Idx|Pair|Code|Indices|2021-05-24|2021-05-21|2021-05-20|2021-05-19|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26|2021-04-23|2021-04-22|2021-04-21|2021-04-20|2021-04-19|2021-04-16|2021-04-15|2021-04-14|2021-04-13|2021-04-12|2021-04-09|2021-04-08|2021-04-07|2021-04-06|2021-04-05|2021-04-02|2021-04-01|2021-03-31|2021-03-30|2021-03-29|2021-03-26|2021-03-25|2021-03-24|2021-03-23|2021-03-22|2021-03-19|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.712|19.92|20.594|21.021|21.696|21.358|21.319|21.438|22.39|22.906|23.194|22.479|21.874|21.874|21.705|21.289|21.448|21.418|21.567|21.983|21.874|21.666|21.338|21.487|21.18|21.229|20.773|20.842|20.416|20.158|20.168|20.108|20.356|20.168|20.148|||19.86|19.196|19.077|19.85|19.225|18.501|18.402|18.432|18.69|18.6|18.819|18.531|18.62|18.779|18.273|17.628|17.737|18.283|17.837|18.065|18.263|18.293|17.708|17.112|16.547|17.291|16.716|17.003|17.529|17.142|18.035|18.045|17.678|17.142|16.864|17.003|17.231|17.37|17.281|16.636|16.924|16.924|16.815|16.487|16.458|15.902|16.19||16.974|16.874|17.152|17.261|16.874|17.132|17.509|17.648|17.975|17.956|18.303|18.452|18.491|17.579|17.608|17.45||17.341|17.39|17.251|||17.093|17.202|17.271|17.608|17.608|17.46|17.112|16.716|16.894|17.261|17.172|17.579|17.36|17.46|17.35|17.549|17.291|17.063|16.964|17.162|17.162|17.172|17.043|16.805|17.093|17.579|16.696|16.755|16.21|16.031|16.16|16.319|16.071|15.763|15.109|14.722|14.801|14.662|14.503|14.543|14.771|15.188|15.396|15.872|15.793|14.245|14.553|14.454|14.652|14.464|14.484|14.404|14.404|14.355|14.136|14.047|13.591|13.412|13.293|12.678|13.035|12.599|13.303|12.966|12.668|12.718|12.827|12.698|12.807|12.787|12.688|12.926|12.857|13.075|12.956|13.204|12.896|13.273|12.876|12.817|13.154|13.045|12.351|12.589|12.48|12.698|12.678|12.837|12.648|12.351|12.182|12.46|12.638|12.251|11.974|12.281|12.271|12.251|11.775|11.488|11.666|11.597|11.607|11.259|11.101|11.607|11.607|12.073|11.835|11.656|11.716|11.458|11.448|11.488|11.15|11.299|11.279|10.863|11.041|10.694|10.605|10.873|10.714|10.615|10.972|11.349|11.448|11.597|11.131|11.319|10.952|11.537|11.746|11.775|11.904|12.103|12.39|12.44|11.448|11.805|12.519|12.956|12.787||12.271
04927|7541|/equities/brickworks|ASX200|20.44|20.5|20.46|20.24|20.51|20.5|20.42|20.38|20.98|21.2|20.92|21.3|21.1|21.17|20.31|20.15|20.3|20.27|20.4|20.49|20.35|20.64|20.61|20.5|20.47|20.74|20.82|20.5|20.13|20.18|20.39|20.88|20.5|21.03|21.12|||20.82|20.84|19.99|20.15|20.3|19.8|18.91|18.79|18.63|18.54|18.88|19.13|19.26|19.15|18.93|18.88|19.13|18.78|18.61|18.54|18.99|18.88|18.73|18.64|18.68|19.03|18.74|18.98|18.79|18.89|19.34|19.4|19.78|19.6|19.6|19.64|19.6|19.87|20.34|19.97|19.83|19.62|19.4|18.95|18.61|18.28|18.61||18.56|18.18|18.27|18.18|18.33|18.34|18.45|18.64|18.73|18.95|19|19.24|19.25|19.18|19.48|19.56||19.2|19.74|19.69|||19.45|19.4|19.22|19.48|19.45|19.63|19.32|19.2|19.11|18.97|19.35|19.7|19.67|19.8|19.72|19.61|19.62|19.53|19.29|19.9|20.22|20.21|19.48|18.74|18.38|18.81|18.8|19.04|19.12|18.96|19.25|19.46|18.98|18.97|18.52|18.3|18.14|17.96|17.63|17.31|17.47|17.72|17.56|18.17|18.47|18.59|18.75|18.95|19.28|19.1|19.36|19.34|19.88|20|20.19|20.07|19.99|19.52|19.31|19.14|19.47|19.41|19.55|19.36|19.44|18.68|18.86|18.47|18.67|18.86|18.63|18.47|17.81|17.89|17.89|18.1|17.96|18.08|17.94|17.7|18.41|18.2|17.61|17.96|18|17.93|18.03|18.09|17.77|17.19|17.08|17.17|16.92|16.92|16.91|16.88|17.11|16.97|16.72|16.53|16.71|16.56|16.6|16.34|16.33|16.72|16.43|16.65|16.35|16.41|16.59|16.76|16.62|16.52|16.52|16.63|16.45|15.68|15.83|15.58|15.64|15.76|15.75|15.84|16|15.9|15.37|15.83|14.89|15.24|15.16|15.05|15.24|15.42|15.17|15.28|15.74|15.4|14.65|15|15.3|16|15.96||16.13
05004|102006|/equities/nearmap-fpo|ASX200|1.79|1.765|1.74|1.655|1.65|1.695|1.745|1.75|1.76|1.685|1.825|1.72|1.81|2.36|2.06|2.07|2.13|2.16|2.12|2.07|2.06|2.07|2.08|2.08|2.1|2.14|2.21|2.21|2.26|2.19|2.15|2.18|2.18|2.18|2.18|||2.09|2.02|2.01|2.03|2.1|2.1|2.13|2.11|2.17|2.14|2.15|2.19|2.25|2.14|2.19|2.09|2.12|2.15|2.09|2.13|2.18|2.24|2.31|2.35|2.28|2.38|2.38|2.46|2.62|2.62|2.62|2.77|2.59|2.57||2.16|2.33|2.29|2.37|2.44|2.28|2.38|2.33|2.21|2.14|2.14|2.27||2.27|2.17|2.19|2.17|2.12|2.07|2.1|2.15|2.12|2.07|2|2.15|2.15|2.21|2.3|2.27||2.22|2.24|2.25|||2.16|2.16|2.15|2.24|2.34|2.33|2.24|2.22|2.25|2.17|2.12|2.19|2.16|2.19|2.22|2.21|2.2|2.34|2.27|2.23|2.24|2.24|2.32|2.34|2.38|2.38|2.38|2.36|2.4|2.39|2.4|2.48|2.46|2.66|2.46|2.43|2.46|2.33|2.25|2.3|2.4|2.44|2.35|2.46|2.52|2.54|2.56|2.58|2.59|2.58|2.53|2.69|2.48|2.53|2.47|2.49|2.43|2.43|2.39|2.32|2.31|2.37|2.37|2.34|2.23|2.26|2.36|2.28|2.29|2.34|2.36|2.47|2.35|2.3|2.46||2.89|3|2.92|2.91|3.08|3.11|3.04|3.08|3.08|3.08|3.05|3.17|3.04|2.69|2.44|2.37|2.68|2.51|2.5|2.4|2.41|2.42|2.46|2.33|2.32|2.39|2.39|2.29|2.28|2.33|2.25|2.26|2.36|2.34|2.4|2.49|2.49|2.24|2.24|2.29|2.27|2.18|2.33|2.34|2.42|2.4|2.46|2.48|2.49|2.45|2.34|2.25|2.18|2.12|2.08|2.2|2.11|2.14|2.22|2.18|2.22|2.23|2.06|2.1|2.19|2.32|2.22||2.22
05011|985597|/equities/nine-ent-fpo|ASX200|2.89|2.93|2.86|2.75|2.85|2.8|2.82|2.82|2.9|2.95|2.94|2.93|2.88|2.94|2.89|2.82|2.85|2.76|2.75|2.79|2.86|2.9|2.94|2.9|2.95|2.92|2.9|2.9|2.9|2.82|2.82|2.86|2.79|2.8|2.73|||2.81|2.77|2.85|2.85|2.92|2.86|2.85|2.94|2.93|2.95|2.87|2.97|2.98|2.99|3|3.03|3|3|2.93|2.92|2.96|3.04|3.07|2.94|2.87|2.95|2.93|2.67|2.68|2.64|2.66|2.79|2.83|2.74|2.69|2.68|2.76|2.73|2.69|2.73|2.6|2.63|2.64|2.46|2.41|2.37|2.43||2.41|2.47|2.4|2.43|2.35|2.29|2.36|2.36|2.33|2.34|2.27|2.36|2.36|2.31|2.37|2.32||2.32|2.36|2.36|||2.35|2.32|2.29|2.33|2.35|2.43|2.35|2.28|2.3|2.37|2.45|2.48|2.45|2.44|2.42|2.45|2.41|2.35|2.3|2.31|2.36|2.4|2.4|2.37|2.37|2.37|2.36|2.37|2.4|2.44|2.48|2.36|2.4|2.34|2.29|2.36|2.27|2.17|2.13|2.08|2.13|2.15|2.14|2.14|2.15|2.17|2.18|2.14|2.11|2.11|2.12|2.03|1.99|1.95|1.945|1.915|1.865|1.835|1.77|1.73|1.79|1.745|1.725|1.72|1.7|1.695|1.72|1.68|1.68|1.65|1.67|1.705|1.7|1.7|1.69|1.695|1.65|1.69|1.64|1.645|1.665|1.68|1.65|1.66|1.68|1.72|1.755|1.76|1.73|1.645|1.63|1.565|1.535|1.525|1.555|1.515|1.53|1.47|1.46|1.43|1.385|1.375|1.38|1.345|1.355|1.415|1.395|1.41|1.415|1.41|1.415|1.43|1.45|1.42|1.38|1.415|1.39|1.35|1.4|1.37|1.375|1.35|1.36|1.38|1.385|1.385|1.38|1.38|1.34|1.355|1.345|1.415|1.395|1.415|1.44|1.445|1.515|1.515|1.42|1.48|1.55|1.66|1.655||1.555
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.08|4.06|3.99|3.9|4.1|4.05|4.03|3.98|3.93|4.06|4.16|4.14|4.12|4.17|4.19|4.17|4.16|4.11|4.1|4.12|4.18|4.13|4.05|4.05|4.1|4.19|4.28|4.7|4.69|4.66|4.73|4.74|4.77|4.75|4.64|||4.65|4.69|4.61|4.69|4.73|4.7|4.74|4.78|4.75|4.59|4.63|4.64|4.76|4.75|4.66|4.49|4.5|4.59|4.57|4.49|4.37|4.4|4.51|4.59|4.5|4.67|4.61|4.63|4.47|4.45|4.5|4.6|4.55|4.38|4.36|4.44|4.44|4.38|4.37|4.53|4.62|4.96|4.89|4.85|4.74|4.84|4.88||5.01|5.11|5.23|5.17|5.08|5.07|5.13|5.15|5.16|5.01|5.11|5.12|5.06|4.89|4.79|4.83||4.76|4.85|4.86|||4.83|4.79|4.71|4.81|4.9|4.97|4.93|4.95|5.05|5.04|5.07|5.14|5.19|5.27|5.22|5.18|5.09|5.18|5.18|5.19|5.31|5.25|5.05|4.8|4.67|4.76|4.79|4.88|4.76|4.66|4.71|4.81|4.69|4.33|4.28|4.21|4.25|4.28|4.01|4|4.02|4.2|4.26|4.36|4.36|4.35|4.5|4.46|4.54|4.54|4.54|4.36|4.38|4.37|4.44|4.47|4.52|4.47|4.39|4.26|4.4|4.3|4.52|4.54|4.51|4.47|4.6|4.49|4.56|4.53|4.59|4.64|4.62|4.71|4.69|4.8|4.82|5.1|5.16|5.33|5.56|5.58|5.45|5.6|5.56|5.46|5.57|5.53|5.39|5.47|5.54|5.9|5.8|5.82|5.83|5.72|5.87|5.84|5.81|5.73|5.77|5.76|5.72|5.54|5.37|5.63|5.6|5.66|5.73|5.71|5.71|5.69|5.78|5.64|5.76|5.73|5.84|5.75|5.84|5.73|5.86|5.76|5.86|5.97|5.95|6.02|5.89|5.84|5.67|5.93|5.75|6|6.03|5.99|6.13|6.11|6.06|5.93|5.57|5.74|5.98|6.3|6.43||6.23
05031|8583|/equities/primary-health|ASX200|4|3.99|3.97|3.97|3.98|4.03|4.05|4.03|4|4.07|4.07|4.1|4.11|4.08|4.08|4.1|4.14|4.19|4.17|4.19|4.15|4.19|4.11|4.11|4.12|4.02|4.08|4.07|4.09|4.03|4|4.08|4.15|4.14|4.14|||4.08|4.08|4.06|4.11|4.22|4.18|4.2|4.14|4.07|4.08|4.04|4.06|4.02|4.02|3.89|3.86|3.84|3.86|3.83|3.83|3.96|3.99|4.03|4.05|4.01|4.13|3.99|3.9|3.96|3.92|3.99|4|4.03|4.06|4.05|4.02|4.08|4.07|4.13|4.14|4.11|4.16|4.15|3.92|3.88|3.85|3.93||3.96|3.94|3.93|3.95|3.92|3.85|3.88|3.92|3.93|3.89|3.87|3.9|3.8|3.82|3.8|3.77||3.73|3.76|3.8|||3.82|3.83|3.84|3.89|3.87|3.98|3.92|3.91|3.89|3.9|3.95|3.9|3.63|3.59|3.6|3.63|3.7|3.68|3.68|3.69|3.66|3.63|3.59|3.56|3.53|3.59|3.57|3.56|3.55|3.51|3.48|3.46|3.49|3.52|3.6|3.56|3.5|3.43|3.4|3.37|3.49|3.59|3.5|3.54|3.67|3.76|3.44|3.45|3.48|3.46|3.48|3.56|3.48|3.51|3.54|3.49|3.47|3.54|3.54|3.47|3.59|3.59|3.65|3.6|3.52|3.59|3.56|3.46|3.33|3.32|3.33|3.34|3.33|3.34|3.31|3.31|3.3|3.32|3.35|3.38|3.42|3.42|3.38|3.33|3.32|3.33|3.26|3.33|3.38|3.28|3.27|3.23|3.18|3.17|3.18|3.15|3.17|3.19|3.18|3.2|3.24|3.28|3.35|3.18|3.26|3.33|3.21|3.19|3.25|3.17|3.1|3.13|3.19|3.13|3.05|3.02|3.06|3.04|3.03|3.06|3.06|3.06|3.09|3.08|3.1|3.08|3.1|3.05|3.1|3.14|3.12|3.17|3.21|3.04|3.03|3.05|3.09|3.11|3.01|2.53|2.6|2.6|2.62||2.54
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.7|10.59|10.51|10.35|10.63|10.45|10.52|10.59|10.5|10.58|10.68|10.63|10.78|10.45|10.04|9.99|9.86|9.74|9.52|9.2|9.35|9.47|9.43|9.51|9.56|9.65|9.77|9.91|9.77|9.78|9.73|9.78|9.93|9.72|9.77|||9.78|9.62|9.46|9.56|9.65|9.52|9.64|9.59|9.49|9.78|9.67|9.69|9.78|9.75|9.66|9.63|9.59|9.76|9.4|9.43|9.54|9.28|9.24|9.24|9.29|9.52|9.42|9.55|9.49|8.99|8.72|8.76|8.79|8.7|8.66|8.78|8.73|8.49|8.5|8.65|8.31|8.4|8.26|8.07|8.03|8.14|8.31||8.39|8.45|8.44|8.3|8.18|8.08|8.57|8.73|8.72|8.58|8.47|8.56|8.56|8.34|8.33|8.55||8.53|8.69|8.81|||8.86|8.8|8.7|8.75|8.71|9.95|9.9|9.93|9.86|9.76|9.88|9.95|9.94|9.96|9.97|9.94|10.08|10.15|10|10.27|10.33|10.41|10.29|9.95|9.91|10|10.41|10.32|9.9|9.73|9.93|10.12|9.86|9.24|8.78|8.5|8.59|8.59|8.24|8.25|8.25|8.39|8.51|8.86|8.86|8.8|8.73|8.69|8.96|8.85|9.15|9.11|9.38|9.09|9.18|9.32|9.2|8.95|8.9|8.56|8.6|8.61|8.79|8.65|8.68|8.71|8.87|8.72|8.88|8.94|8.93|9.2|9.28|9.37|9.37|9.65|9.48|9.79|9.84|9.82|10.1|10.11|9.94|10.61|10.67|10.49|10.56|10.74|10.6|10.65|10.9|10.82|10.8|10.74|10.98|10.74|10.06|9.97|10.05|9.94|10.09|10.08|10.33|10.02|9.91|10.22|10.25|10.41|10.55|10.4|10.23|9.83|9.67|9.26|9.37|9.36|9.59|9.29|9.33|9.26|9.37|9.58|9.7|9.41|9.45|9.34|8.8|8.86|8.77|8.88|8.55|8.86|9|9.01|9.05|8.89|8.58|8.6|8.09|8.3|8.64|9.31|9.56||9.08
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|116.342|118.893|120.003|120.606|125.309|122.709|122.115|124.617|126.604|127.158|129.427|123.751|122.437|121.249|119.876|116.916|117.948|119.964|118.912|120.373|119.273|117.948|117.345|116.916|117.024|117.656|115.738|114.599|111.309|110.53|111.844|112.448|112.818|110.442|109.157|||109.04|107.823|106.704|109.293|107.414|105.146|106.801|104.912|104.961|106.178|107.872|108.836|109.878|111.114|113.567|112.643|111.464|118.007|117.91|114.57|118.455|125.157|122.678|123.179|122.687|124.317|121.973|125.398|123.218|118.896|122.986|122.957|118.694|115.269|113.196|114.517|113.273|112.443|113.051|109.318|110.234|109.733|110.958|107.331|106.405|109.675|112.906||117.459|115.096|117.565|115.559|115.395|114.585|116.253|115.424|116.466|117.112|118.067|119.62|121.211|111.652|113.62|111.276||109.8|111.681|111.199|||111.266|110.784|111.324|114.401|113.369|112.318|110.321|108.44|109.906|111.893|111.305|111.353|110.948|111.874|109.192|108.228|101.273|99.305|97.81|98.389|99.219|100.588|99.479|97.318|95.929|95.418|94.646|95.302|94.357|92.688|93.064|93.72|92.061|92.688|90.093|88.695|89.447|91.434|89.225|89.158|87.74|88.685|89.032|91.309|92.023|92.814|91.926|90.798|92.177|92.071|92.862|91.955|93.132|93.219|94.048|94.492|92.669|92.621|92.312|90.286|92.023|90.981|92.428|93.132|94.531|93.749|94.048|93.566|95.881|97.01|95.794|99.141|98.514|100.058|96.325|96.894|95.572|95.765|94.473|92.196|94.83|95.486|94.029|94.531|94.415|96.576|95.775|97.328|97.328|97.145|97.666|98.071|98.379|97.309|97.569|97.916|97.81|99.151|98.312|98.823|101.765|100.308|101.379|99.354|98.389|100.8|99.739|100.424|99.247|99.276|99.807|100.781|102.334|101.389|100.453|99.845|101.263|97.666|96.305|94.521|95.177|92.158|92.881|92.071|92.978|94.347|93.711|94.492|93.826|95.486|93.624|95.186|94.579|93.277|92.871|94.154|95.37|96.035|93.441|94.347|95.36|96.923|97.781||95.109
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.68|2.7|2.73|2.62|2.66|2.68|2.68|2.63|2.68|2.71|2.72|2.74|2.69|2.71|2.72|2.73|2.72|2.78|2.82|2.76|2.75|2.71|2.72|2.64|2.73|2.78|2.88|2.82|2.84|2.84|2.84|2.87|2.89|2.89|2.88|||2.83|2.82|2.81|2.84|2.86|2.87|2.87|2.91|2.92|2.89|2.86|2.93|2.96|2.92|2.93|2.87|2.86|2.92|2.9|2.91|2.92|2.91|2.91|2.94|2.88|2.93|2.84|2.87|2.71|2.73|2.72|2.78|2.8|2.73|2.69|2.79|2.79|2.76|2.79|2.82|2.73|2.82|2.76|2.69|2.73|2.83|2.82||2.86|2.86|2.85|2.87|2.92|2.9|2.92|2.78|2.74|2.74|2.8|2.83|2.86|2.83|2.78|2.78||2.78|2.87|2.85|||2.82|2.79|2.73|2.66|2.71|2.78|2.84|2.81|2.79|2.77|2.82|2.88|2.94|2.94|2.9|2.87|2.85|2.84|2.8|2.88|2.88|2.93|2.83|2.77|2.78|2.78|2.84|2.84|2.715|2.64|2.68|2.76|2.76|2.41|2.4|2.38|2.33|2.28|2.15|2.1|2.16|2.19|2.21|2.26|2.27|2.23|2.3|2.23|2.26|2.21|2.29|2.26|2.34|2.32|2.3|2.31|2.31|2.3|2.3|2.21|2.26|2.2|2.28|2.26|2.2|2.18|2.18|2.13|2.2|2.27|2.32|2.27|2.21|2.1|2.1|2.14|2.18|2.27|2.18|2.18|2.27|2.24|2.22|2.26|2.14|2.06|2.09|2.11|2.02|2.06|1.99|1.99|2.09|2.09|2.08|2.13|2.12|2.08|1.985|1.92|1.92|1.965|2.02|1.925|2.04|2.02|2.09|2.09|2.14|2.11|2.17|2.09|2.17|2.1|2.14|2.14|2.16|2.15|2.16|2.12|2.12|2.12|2.15|2.25|2.25|2.32|2.28|2.17|2.15|2.19|2.12|2.26|2.26|2.19|2.21|2.32|2.38|2.31|2.2|2.29|2.4|2.61|2.73||2.51
05048|8626|/equities/seven-network|ASX200|20.38|20.15|19.92|20.16|20.14|19.92|19.88|20.02|20.28|20.56|21.15|21.06|20.9|21.27|21.4|21.57|21.54|22.62|22.45|22.61|22.5|22.58|22.5|22.13|22.4||23.43|23.21|23.32|23.45|23.43|23.39|23.37|23.36|23.41|||23.07|22.55|22.07|22.73|22.94|22.34|22.52|22.43|22.5|22.14|22.43|22.62|22.86|22.5|22.72|22.51|22.57|21.69|21.43|21.58|22.04|22.07|21.76|21.8|21.69|22.21|22.04|22.74|22.64|22.44|22.89|23.11|23.38|23|22.64|22.75|23.07|23.41|23.79|23.45|23.44|23.72|23.08|22.7|22.4|22|22.34||22.9|22.95|23.04|23.06|23|22.65|23.02|22.65|22.95|22.95|23.28|23.92|24.07|23.24|23.73|23.93||23.35|23.51|23.18|||23.1|22.94|22.62|22.95|22.91|23.65|23.52|23.36|23.27|23.37|23.04|23.37|22.91|22.84|22.73|22.58|22.78|22.53|22.01|22.38|22.45|22.96|22.91|22.83|22.59|22.33|21.98|22.06|21.87|21.61|21.45|21.61|21.43|20.73|20.32|20.28|20.07|20.03|19.39|19.42|19.79|20.16|19.98|20.4|20.6|20.92|20.82|20.76|21.21|21.18|21.05|21.47|21.49|21.21|21|20.75|20|19.02|18.8|17.82|18.3|17.92|18.48|17.91|17.9|18.21|17.98|17.23|17.2|17.46|17.36|18|17.85|18.08|17.27|17.6|17.51|17.97|17.96|18.04|18.65|18.73|18.61|19.08|19.05|19.28|19.07|19.18|18.9|18.57|18.54|18.5|17.6|17.49|17.82|17.69|17.23|17.45|17.32|17.26|17.36|17.2|17.3|16.96|17.03|17.52|16.95|17.57|17.62|17.44|17.6|17.45|17.68|17.21|17.47|17.49|17.56|16.87|16.95|16.79|17.33|17.23|17.66|17.54|17.4|17.88|17.76|17.18|16.84|17.22|16.78|17.79|17.81|17.57|17.92|17.64|17.58|17.58|16.96|17.35|17.01|17.95|17.83||17.17
05074|1088709|/equities/viva-energy-group|ASX200|2.089|2.0488|2.0589|2.0287|2.089|2.1392|1.9986|1.9886|1.9836|2.0187|2.0589|1.9785|1.9635|1.9735|1.9886|1.9936|1.9635|1.9735|1.9032|1.848|1.8279|1.8078|1.8128|1.8028|1.7877|1.7777|1.7927|1.8379|1.7726|1.7425|1.7726|1.8078|1.8128|1.8128|1.7425|||1.7375|1.6873|1.7074|1.7224|1.7978|1.7375|1.7877|1.7224|1.7224|1.6873|1.7023|1.7475|1.7425|1.7576|1.7475|1.7074|1.7124|1.7576|1.7576|1.7526|1.7074|1.7274|1.6823|1.6923|1.6722|1.7425|1.7676|1.6672|1.6823|1.7274|1.7475|1.7927|1.7777|1.7475|1.7777|1.7978|1.858|1.7475|1.7676|1.7978|1.7425|1.7676|1.7626|1.7676|1.7526|1.7927|1.8279||1.8881|1.863|1.8831|1.8932|1.8831|1.8429|1.8429|1.8078|1.7927|1.7325|1.7475|1.8078|1.8229|1.848|1.8932|1.8932||1.9183|1.9785|1.9484|||1.9685|1.9836|1.9434|1.9886|1.9384|2.0187|1.9886|2.0488|2.0589|2.079|2.0036|1.9785|1.9333|1.9484|1.9032|1.9082|1.8831|1.8831|1.9434|1.9785|1.9936|1.9886|1.9384|1.9534|1.9434|1.9735|1.9233|1.9886|1.863|1.858|1.8731|1.9283|1.8982|1.8078|1.7726|1.7626|1.7626|1.7676|1.7023|1.6923|1.6873|1.6672|1.6622|1.7124|1.7576|1.7877|1.7425|1.7526|1.7576|1.6873|1.7074|1.6772|1.6873|1.6873|1.6672|1.6672|1.7038|1.6679|1.65|1.5593|1.599|1.5891|1.6536|1.6387|1.6586|1.6635|1.6635|1.6089|1.6437|1.6089|1.6139|1.6039|1.5742|1.599|1.5146|1.5195|1.5096|1.5642|1.5841|1.5891|1.6337|1.6337|1.6387|1.6685|1.6784|1.6884|1.7132|1.743|1.7678|1.748|1.6933|1.7082|1.6834|1.7926|1.7976|1.748|1.6933|1.7231|1.738|1.7082|1.7082|1.6884|1.6884|1.6784|1.599|1.6735|1.6536|1.6983|1.6983|1.6933|1.7182|1.6884|1.7132|1.6437|1.743|1.7082|1.748|1.6685|1.6884|1.6586|1.6884|1.6834|1.7281|1.743|1.7827|1.7976|1.7678|1.8075|1.7827|1.7728|1.7182|1.8373|1.9069|1.8274|1.7926|1.7678|1.7976|1.743|1.5096|1.5692|1.6089|1.7033|1.7182||1.7082
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||30.15|29.83|29.53|30.43|30.43|30.71||29.92|29.99|30.38|30.61|30.54|30.62|29.49|29.93|29.65|30.1|30.36|30.17|29.9|29.95|29.75|29.82|29.73|30.44|30.69|30.2|29.28|29.12|29.33|29.53|29.17|28.96|29.25|||28.79|28.56|28.52|28.44|29.29|28.81|29.05|29.29|29.31|29.2|28.95|28.57|28.64|28.4|28.46|28.67|28.41|28.34|28.27|27.06|27.41|27.21|27.11|26.79|26.12|26.75|26.78|26.25|26.84|27.08|26.42|26.26|26.6|26.32|26.2|25.92|25.94|26.09|26.08|25.9|26.09|27.46|27.26|26.72|26.34|26.68|26.61|26.78|26.59|26.71|26.52|26.37|26.19|26.21|26.24|27.15|26.98|26.89|26.72|26.74|26.54|26.31|25.34|25.08|||24.71|24.79|24.93|||24.39|24.19|24.07|24.14|24.17|24.01|24.01|23.88|23.87|23.95|24.02|24.03|24.02|24.04|23.99|23.89|24.1|23.97|24.15|24.16|24.18|24.24|24.24|24.25|24.54|25.31|25.2|24.91|24.53|24.67|24.89|24.84|24.82|24.03|23.84|23.5|23.25|22.87|22.25|22.13|22.39|23.32|23.5|23.61|24.02|23.96|24.24|24.3|24.49|24.18|24.54|24.45|24.45|24.35|24.23|24.07|23.95|23.94|23.63|23.62|23.45|23.59|23.52|23.16|23.12|23.24|23.08|22.92|23.82|23.7|23.92|23.8|23.78|23.84|23.93|24.04|23.66|23.71|23.23|22.95|23.39|23.19|22.97|23.27|23.37|23.71|23.51|23.7|23.5|23.59|24.09|23.9|24.1|23.85|24.14|24.2|24.03|23.75|23.67|23.58|23.55|23.46|23.71|22.77|23.1|23.67|23.77|23.89|23.78|24.18|24|23.34|23.34|23.21|23.39|23.29|23.04|22.97|22.96|22.8|23|22.87|22.78|22.27|22.3|21.88|21.33|21.15|20.84|20.83|20.81|21|20.69|20.64|20.37|20.45|20.3|19.84|19.755|19.78|20.63|20.67|20.96|21.02
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||60.76|60.42|59.88|61.9|60.74|61.02||59.96|59.68|61.46|61.14|60.06|59.54|59.18|62.36|61.84|62.7|63.2|63.6|63.5|63.94|64.28|63.1|64.5|65.18|65.16|64.22|64.02|65.22|65.44|66.42|66.08|65.34|65.32|||64.74|63.64|64.64|63.36|63.48|63.58|63.42|62.86|63.38|62.74|63.62|63.1|63|63.36|63.46|62.88|63.66|64.46|63.78|61.86|61.78|60.6|59.04|58.18|57.08|58.66|59.7|57.88|57.66|57.6|56.5|57.18|58|58.06|57.04|57.78|57.14|57.22|57.66|57.22|57.02|56.4|56.86|56.74|55.84|55.9|56.96|57.4|57|58.32|59.9|58.9|58.84|59.6|59|60.14|59.78|60.06|60.2|60.34|60.54|60.02|59.04|59.16|||59.16|59.82|59.62|||59.36|58.7|58.12|59.22|59.38|58.62|57.9|57|56.88|54.96|55.28|55.14|55.48|55.66|55.14|55.14|55|55.04|53.9|53.82|54.36|54.08|53.02|52.2|52.14|53.8|53.64|54.2|52.6|52.32|52.92|53.92|52.24|48.52|48.67|48.15|48.58|46|45|44.68|45.63|48.29|49.46|50.96|51.2|51.76|51.34|51.18|51.06|49.99|51.88|51.44|51.46|50.8|51.22|50.78|50.4|49.66|48.16|48.66|48.68|48.54|48.98|47.46|47.46|48.07|48.16|48.28|51.92|52.6|51.86|50.96|50.44|49.72|48.89|48.61|47.71|48.36|47.34|47.85|47.7|47.66|47.26|47.59|48.13|48.5|47.96|48.87|47.35|47.57|47.95|47.48|47.47|47.25|47.56|47.73|47.36|45.43|45.04|44.81|44.58|43.85|44.14|43.17|43.54|44.67|45.72|45.8|45.77|46.84|46.86|47.51|45.66|45.3|46.43|46.86|45.56|45.74|44.51|44.48|44.92|45.98|45.74|45.51|45.36|43.94|44.46|44.68|44.52|43.85|43.8|44.86|44.65|45.17|45.36|45.19|45.48|44.51|44.56|44.15|47.4|48.67|50.32|51.64
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||2.24|2.3||2.3||2.24|2.5||2.3|2.44|2.14|2.26||2.32|2.34|2.32||||||||2.4|2.42|2.44|2.56|2.58|2.58|2.36|||2.4|2.36|2.58|2.58|2.5||2.46|2.46|||2.6|2.4|2.56|2.58|2.42||||||2.6|2.6||2.6|2.5||2.48||2.48|2.48|2.48|||2.52||2.5|2.54|2.66|2.54|2.58|2.58||2.5|2.44|||2.5|2.6||2.52|2.5||||||2.4|2.44|2.44||2.4|2.36||2.44|||2.5|2.38|2.26||||2.48|2.42|2.42|2.56|2.4||2.4|2.4|2.56|2.44||2.54|2.46|2.5|2.44|2.38|2.44|2.56|2.54||2.32|2.34||2.58|2.4||2.5|2.5|2.7|2.7|2.5||2.5|2.68||1.89|2.64|||2.4||2.4||2.5|2.76|2.56|2.78|2.78||2.6||||2.76|2.78|2.6||2.56||2.5|2.5|2.36|||||2.7|2.5|3|2.78||2.72|2.8|2.98|2.7|||2.9|2.88|2.98|3.04|2.82|2.82|2.74|2.7|2.72|2.78|2.3|1.89|1.84|||1.94|1.93|1.85|1.92|2.16||||1.81|||1.8|||||||1.79|||||||1.81|1.81|1.85|1.9|2.1||2.18|2.2|||||1.76|||1.76|1.7|1.9||||1.9||1.91|1.91|1.82
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||103.4|102.9|99.95|101.7|100.8|100.3||97.55|97.4|97.65|97.8|97.2|97.05|96|98.6|99.25|101|102.3|101.3|102.3|104.6|104.5|104.4|104.5|106.5|106.1|104.9|105.2|105.8|107|107.7|107.1|107.5|106.7|||105.4|104.1|105.1|103.9|103.8|104.4|104.8|104.6|105.6|104.6|105.1|104.9|103.4|103.4|102.3|100.8|100.2|99.1|97.85|96.1|96.45|97|96.45|96.9|94.75|94.6|96|96|96.5|96.5|98.4|97.5|99.85|100.7|100|102.5|102.7|102|102.4|102.7|101.7|101.3|100.4|99.1|97.1|99.65|98.2|100.2|98.9|101|102.1|101.7|101.6|102.5|101.8|103.6|104.1|104|103|101.8|102.2|104.6|105.6|106.1|||107.2|107.7|106.2|||105.7|103.9|102.9|104.2|103|102.3|102.5|101.4|101.5|102.5|102.6|103|102.8|103.3|105|105.3|105.9|105.4|107.6|108|108.7|109.7|109.7|107.7|106.8|109|109.2|110.8|110.3|110.8|111.4|114.2|114.2|109.3|109|108.4|106.7|104.1|101.7|101.8|102.1|105.6|106|107|107.1|107.7|110.2|110.8|109.5|108.3|109.7|110.8|111|110.7|111.2|110.8|112.7|111.7|112.1|110.5|109.4|108|109.4|107.3|107.8|108.6|107.4|108.3|112.7|112.4|112.1|110|110|108.8|108.8|108.7|107.3|108.5|105.9|108.3|109.6|108.5|107.8|108.3|108.8|108.8|106.4|106.2|104.5|105|105.1|103.6|104|103.6|104.2|103.9|103.3|101.2|100.3|100.4|100|99.7|101|99.7|99.95|103.3|100.9|99.35|98.4|101|95.65|95.7|95.1|94.8|95.6|96.1|96.1|95.2|94.9|93.15|94.1|94.3|96.15|92.65|93.25|92.2|92.55|92|91.9|92|93.1|93.4|94.15|95.75|95.45|93.95|94.15|93.8|90.25|90.9|94.1|94.2|97.9|99.5
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||299.5|299|296.5|305.5|293.5|294||293|291.5|289|295|294|294|289|295.5|296|299|300|299.5|299.5|300|293|287.5|283|285|290.5|289|286|286|288.5|285.5|285|290.5|290.5|||287|281|280|277.5|280.5|284|284.5|287.5|285|280.5|284.5|282.5|283.5|278|281|285|286|285.5|284|282|279.5|280.5|280.5|278|275|276.5|277|272|275|277.5|277|278.5|282.5|278.5|276|272|270|263|270.5|273|271.5|268|262.5|260.5|256|260|259.5|263|262.5|271.5|261|258|255.5|256|254|257|256|260.5|257.5|260.5|259|256.5|253|256|||257|261.5|257|||253.5|249|249|248|247|245.5|242|243.5|243.5|240|241|241|239.5|242|241|242.5|249.5|247|247.5|244.5|239.5|241|243|239|237.5|242|235|231|223|223.5|216.5|214.5|221|227|220|220.5|208.5|207|205|204|202|203|203|210|211|207.5|209|212|212.5|210.5|214.5|214|215.5|214|214|215|217.5|216.5|215.5|210|205|204|204.5|203|201|203|203.5|201.5|210|203.5|205|204|205.5|207.5|206.5|210|209|210.5|208.5|212|215|213.5|211|211.5|213.5|217|211|209.5|210.5|203|203.5|202|197.6|189|189.6|189.4|185.8|189.2|188.8|188.2|186.4|184.8|189.4|184.8|188|190.6|190.6|194|191.6|193.6|193|193.4|193.6|192.6|193.4|193.2|191.8|189.6|186.8|188.6|188.8|186.8|186.8|185|187|184|185.2|186.6|182|180.4|183.4|185.4|186.2|181.6|183.8|181.8|177|171.8|167.6|172|176.6|175|178.4|183.8
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||2.296|2.298|2.226|2.278|2.284|2.296||2.262|2.296|2.254|2.294|2.296|2.272|2.328|2.362|2.362|2.388|2.41|2.368|2.408|2.378|2.362|2.36|2.406|2.46|2.448|2.452|2.474|2.422|2.462|2.438|2.468|2.484|2.514|||2.514|2.488|2.516|2.512|2.616|2.608|2.714|2.702|2.832|2.842|2.944|2.846|2.79|2.748|2.602|2.486|2.416|2.396|2.376|2.27|2.278|2.518|2.47|2.38|2.4|2.466|2.348|2.26|2.206|2.16|2.126|2.172|2.222|2.092|1.966|2|2|2.026|2.068|2.052|2.07|2.088|2.126|2.102|2.122|2.156|2.15|2.1|2.158|2.144|2.132|2.142|2.07|2.15|2.136|2.234|2.126|2.202|2.132|2.112|2.106|2.116|2.032|2.022|||2.164|2.164|2.06|||1.987|1.877|1.842|1.857|1.871|1.838|1.834|1.847|1.768|1.744|1.77|1.759|1.806|1.828|1.802|1.873|1.947|1.95|2.008|2.008|2|1.97|1.989|1.876|1.947|1.985|1.919|1.936|1.844|1.797|1.795|1.806|1.768|1.6|1.631|1.618|1.572|1.488|1.475|1.443|1.503|1.51|1.639|1.729|1.646|1.752|1.804|1.817|1.731|1.712|1.722|1.723|1.793|1.801|1.807|1.75|1.81|1.784|1.78|1.773|1.78|1.743|1.774|1.689|1.71|1.769|1.75|1.787|1.8|1.962|1.964|1.951|1.979|1.96|2.018|2.024|1.954|1.982|1.951|2.05|2.084|2.144|2.212|2.162|2.224|2.224|2.168|2.18|2.118|2.126|2.162|2.158|2.198|2.198|2.19|2.218|2.246|2.124|2.058|2.094|2.152|2.124|2.3|2.226|2.19|2.228|2.25|2.334|2.38|2.414|2.444|2.416|2.368|2.426|2.46|2.394|2.374|2.36|2.29|2.23|2.314|2.338|2.33|2.304|2.246|2.188|2.174|2.238|2.142|2.194|2.194|2.276|2.3|2.342|2.424|2.432|2.474|2.476|2.372|2.454|2.65|2.65|2.784|2.696
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||101.4|101.4|100.8|102.7|104|104.3||103.5|103|105.4|106.1|104.6|103.3|103.5|110.9|109.8|109.4|109.6|108.9|110.6|110.3|109.6|109.5|109.3|111.1|110.6|110.1|110.6|112.3|112.4|112.4|112.2|113.3|112.8|||111.9|111|113|111.8|110.8|110.1|109.6|108.8|108.8|109.3|108.5|107.5|106.8|107.4|108.5|107.9|108.3|108.4|109.3|105.3|106.2|106|103.9|102.3|99.7|101.3|100.3|98.4|98.15|96.75|95.75|97.3|98.25|97.8|96.25|96.8|96.25|95.45|96.05|95|95.3|93.95|93.05|91.4|89.3|90.85|90.7|91.2|90.25|92.4|93.5|94.3|94.45|94.95|94.8|95.95|94.6|95.4|94.3|94.55|95.55|94.7|91.85|91.55|||93.4|91.9|91.75|||90.3|87.55|86.1|89.3|91.55|89.95|87.7|87.2|87.25|88.4|89.1|87.85|89.1|90|89.8|91.1|90.8|89.25|91.35|92.05|92.7|93.25|91.15|90.25|90|92.5|91.45|90.5|87.6|87.25|86.05|87.35|84.7|76.95|76.75|76.4|74.8|73.25|71.8|70.85|71.5|74.4|76.8|78.45|77.85|77.85|80.1|79.3|78.7|78.8|80.55|80.8|83.05|82.75|84.4|83.4|84.4|82.8|80|79.7|78.3|76.6|75.9|73|73.85|75.35|76.2|78|81.85|82.9|84.85|87.65|89.8|88.85|88.55|88|86.9|87.85|86|85.95|86.55|86.3|85.05|87.35|87.25|87.65|86.7|88.85|86.5|86|86.4|85.7|86.25|86.1|86.05|86.15|86.15|84|82.65|83.1|84.25|84.6|83.7|82.3|82.8|86.3|86.8|86.05|86.7|87.75|89.8|89.75|88.5|87.95|89.75|89.4|88.9|88.6|88.1|86.7|87.95|89.55|90.25|88.3|88.35|86.35|88.35|87.15|85|86|86.15|89.35|88.7|89.3|90.5|93.1|93.65|91.15|90.3|90.8|95.75|96.1|100|99.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||163|161|161|163|162|165||169||167|169|167|173||166||174|174|172||172|172|175|177|173|178|178|177|174|175|174|171|175|177||||178|178|180|179|179|177|180|182|180||181|178|182|177|180|182|182|182|182|184|185|182|185|181|187|188|186|184|188|187|187|189|189|186|190|190|189|188|186|186|189|181|187|187|188|182|188|180|183|187|187|186|189|184|187|186|188|188|186|181|186|184|189|||187|185|177|||183|180|178|185|188|189|185|180|183|180|181|181|181|180|180|180|180|181|180|180|178|178|180|185|173|173|175|176|173|172|175|176|172|178|166|169|170|168|170|165|170|170|167|170|169|167|174|174|170|175|170|172|172|173|173|171|175|168|170|172|174|171|174|173|173|170|170|176|175|171|171|174|177|174|177|173|173|175|171|171|170|173|170|169|165|165|163|160|161|161|166|166|162|160||164|||162||162|162|162|161|161|164|163|165|162|162|164|164|160|160|162|152|154|155|155|153||154|154|154|152|154|153|150|151|153|157|156|151|153|153|152|151|153|150|150|150|153|152|152
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||59.8|59.94|58.58|59.38|59.26|59.3||57.28|56.2|57.76|57.8|58|57.24|56.3|57.62|57.52|57.92|57.56|57.2|57.42|56.3|56.42|57.26|58.06|59.8|60.12|60.96|61.06|60.5|61.2|61.32|61.3|61.56|61.74|||61.74|60.44|61.32|60.88|61.44|61.16|61.5|60.98|61.04|60.3|60.8|58.76|59.18|58|58.88|58.6|58.9|59|58.28|56.06|56.28|57.42|56.16|56.7|55.8|56.54|56.64|55.18|55.06|54.18|53.66|54.3|55.36|55.36|54.6|55|54.48|54.9|55.3|55.48|55.62|54.2|55.28|52.88|54|55.26|54.42|54.8|54.7|55.84|55.7|55.04|55.22|54.92|54.64|55.1|54.32|54.5|54.16|54.38|54|54.24|51.5|51.44|||51|51.42|51.2|||51.2|49.7|49.1|49.92|50.84|50.02|49.82|49.44|49.26|50.36|50.88|50.28|50.78|50.86|51.32|51.52|52.98|52.44|52.44|51.9|52.1|51.62|50.56|49.83|49.51|50.08|50|49.71|48.54|47.9|48.79|48.96|48.33|44.85|44.86|43.99|43.97|42.36|40.94|40.17|40.44|42.43|43.11|43.8|43.38|43.69|44.14|44.06|41.5|40.51|41.05|41.44|41.46|41.05|41.29|40.35|40.44|40.24|39.68|39.55|39.27|38.33|38.97|37.23|37.76|38.2|38.05|38.42|40.76|40.26|41.49|40.97|41.39|40.75|41.19|41.18|40.62|41.9|41.58|42.01|42.51|42.08|43.3|43.25|42.82|43|42.41|42.68|42.22|42.15|42.84|42.27|42.59|42.94|43.27|43.48|42.72|41.62|40.54|40.9|40.71|40.51|40.75|40|39.87|41.04|41.49|42.06|41.45|41.72|42.93|41.67|40.98|42.24|42.01|42|41.41|40.82|40.71|40.28|41|40.65|40.7|40|40|39.1|39.65|40.05|39.5|39.67|39.78|41.27|40.41|40.55|40.93|40.84|41.13|41.01|41.25|41.3|43.23|43.7|44.77|45.02
05196|14155|/equities/cytos-biotechnology|CHALL||2|2.02|2.01|2.04|2.04|1.98||1.925|1.875|1.945|1.99|2|2|2.02|2|1.985|1.915|2.1|2.12|2.1|2.1|2.09|2.06|2.07|2.07|2.15|2.12|2.12|2.09|2.09|2.07|2.08|2.03|2.06|||2.02|2.01|2.15|2.05|2.07|2.09|2.16|2.15|2.15|2.09|2.23|2.2|2.24|2.19|2.24|2.22|2.24|2.24|2.25|2.2|2.2|2.27|2.27|2.19|2.21|2.21|2.24|2.18|2.2|2.25|2.2|2.21|2.22|2.24|2.15|2.2|2.16|2.1|2.15|2.2|2.16|2.2|2.17|2.19|2.2|2.2|2.25|2.28|2.28|2.25|2.3|2.12|2.11|2.11|2.09|2.09|2.07|2.08|2.05|2.05|2.07|2.11|2.02|2.07|||2.02|2.09|2.06|||2.1|2.13|2.07|2.13|2.13|2.1|2.1|2.08|2.1|2.09|2.1|2.12|2.12|2.09|2.06|2.1|2.11|2.1|2.13|2.15|2.14|2.15|2.12|2.15|2.15|2.07|2.06|2.12|2.08|2.14|2.14|2.09|2.05|2.02|2.05|2.05|2.1|2.01|2.05|1.96|2.06|2.05|2.05|1.955|1.955|1.9|1.895|2.02|2.04|2.1|2.19|2.23|2.38|2.45|2.49|2.3309|2.4046|2.3954|2.3033|2.3125|2.3678|2.3033|2.3401|2.3033|2.2111|2.1559|2.2111|2.1835|2.2388|2.1651|2.1927|2.2204|2.2388|2.2388|2.423|2.3954|2.377|2.4138|2.3309|2.3033|2.4875|2.4507|2.3493|2.3401|2.248|2.3309|2.3217|2.2664|2.3493|2.3401|2.3678|2.3862|2.4046|2.2296|2.2664|2.3678|2.6626|2.2756|2.0822|2.0822|2.0637|2.0822|2.0822|2.1098|1.9808|2.0453|2.0361|2.1098|2.0914|2.0637|2.0729|2.0085|2.0453|2.0637|1.99|2.0269|2.0269|2.0453|2.0453|2.0637|2.119|2.119|2.119|2.0361|2.1098|2.0453|2.119|2.1466|2.1559|2.0545|2.1927|2.2111|2.1927|2.0637|2.0453|2.0914|2.0361|1.9992|1.9716|1.9716|2.119|2.1006|2.1927|2.0822
05200|949719|/equities/leclanche-sa|CHALL||0.888|0.912|0.89|0.894|0.926|0.91||0.894|0.942|0.894|0.92|0.9|0.95|0.99|0.988|0.95|0.884|0.92|0.914|0.93|0.95|0.96|0.92|0.91|0.95|0.96|0.976|0.99|0.97|0.978|0.996|0.994|0.95|0.97|||0.98|1.01|1.03|0.978|0.968|0.92|0.902|0.9|0.916|0.91|0.936|0.912|0.928|0.928|0.95|0.95|0.95|0.972|0.97|0.986|0.96|1|1.01|1.02|1|1.02|0.98|0.962|1|1.025|1.035|1.01|1.04|1.045|1.035|1.045|1.05|1.025|1.05|1.05|1.06|1.05|1.07|1.12|1.045|1.02|1.07|1.09|1.07|1.04|1.09|1.07|1.03|1.03|1.06|1.075|1.09|1.085|1.09|1.12|1.12|1.1|1.115|1.115|||1.12|1.055|1.075|||1.07|1.045|1.01|1.085|1.055|0.966|0.896|0.88|0.97|1|1.05|1.07|1.045|1.07|1.135|1.18|1.205|1.07|0.958|0.87|0.81|0.766|0.71|0.79|0.7|0.62|0.57|0.56|0.556|0.542|0.536|0.518|0.54|0.522|0.524|0.52|0.534|0.53|0.53|0.514|0.51|0.526|0.558|0.55|0.552|0.55|0.552|0.55|0.55|0.55|0.56|0.556|0.57|0.57|0.556|0.58|0.552|0.566|0.566|0.56|0.56|0.56|0.54|0.54|0.55|0.564|0.58|0.57|0.57|0.59|0.574|0.59|0.598|0.584|0.582|0.592|0.57|0.576|0.596|0.59|0.62|0.6|0.62|0.6|0.594|0.6|0.6|0.59|0.616|0.618|0.62|0.59|0.61|0.61|0.616|0.616|0.618|0.606|0.592|0.584|0.616|0.61|0.61|0.638|0.61|0.62|0.638|0.638|0.636|0.65|0.63|0.644|0.638|0.638|0.632|0.602|0.62|0.628|0.63|0.63|0.66|0.654|0.636|0.62|0.626|0.6|0.58|0.57|0.6|0.58|0.61|0.6|0.596|0.584|0.61|0.676|0.704|0.734|0.804|0.83|0.874|0.96|0.96|1.03
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||54|53.6|53.1|53|52.7|53.3||53.6|53.4|55.5|55.4|54.8|54.2|54.2|54.3|54|54.7|54.8|55.4|55.3|54.2|54.7|54.6|54.4|55.5|55.7|55.3|54.1|54.4|54.8|55.7|55.3|54|54|||53.7|53.9|53.8|53.5|52.8|52.9|53.1|52.6|52.6|52.3|52|52.7|52.5|52.2|52.2|52.3|53.3|52.4|52.2|52.1|51|51|50.8|51|51|52.1|50.5|50|50.1|51.2|51.6|52.2|52.6|51.9|51.3|51.6|51.3|51.5|51.3|51.2|51|51.5|52.1|51.7|51|51.4|52.1|52.3|52.1|52.8|53|53|53.4|53.3|53.2|53.4|52.7|52.7|52.8|54.3|53.5|54.3|54|54.2|||52.5|53.9|53.1|||53.5|52.8|52.3|52.4|52.2|52.4|53.1|53.6|54.4|54.6|54.8|55.3|55.6|55.2|55.6|55.6|56.2|55.1|55.6|55.1|54.9|55|55.2|55|55.2|55.3|53.8|54|53.8|54|53|54|54.1|53|53.9|52.8|53|52|51.7|50.4|51.4|52.1|52.1|51.8|51.5|51.2|51.8|51.9|52.8|53.5|55|53.6|54.9|53.7|53.2|52.6|53.5|51.5|50.9|50.9|52.1|52.4|52.8|52.8|53.1|53.1|53.5|54|53.6|53.9|53.5|56|55.8|56|56.8|56.9|55.9|56.5|55.6|55|57.2|58.5|59.4|58.9|57.9|57|55|54|53.4|54|54.5|54.6|53.8|54.1|55|54.6|54.3|53.9|54|54.1|53.2|53|54.5|55.3|55.7|55.6|54.2|56|57.4|57.7|56.3|57.6|56.4|57.2|58.3|58.1|58.8|58.6|58|57.8|58|57.2|58.1|58|58|58|58.2|58.6|58.5|56.2|58.2|57.5|58.8|58.5|59.5|58.9|58.6|59.3|57.8|58.7|59.6|60.9|61.1|60.8
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||79.3|79.17|79.06|79.72|80.15|80.49||80.05|78.92|79.44|79.49|79.08|78.88|78.01|78.56|77.96|78.28|79.12|79.12|80.43|80.65|81.17|81.23|80.35|80.94|80.87|80.53|79.88|79.79|80.68|80.9|80.65|80.3|81.38|||81.15|80.77|81.86|82.38|81.88|81.67|80.61|80.94|80|79.89|79.64|79.24|79.58|78.45|77.86|78.45|78.32|78.2|78.86|76.89|78.09|80.78|80.94|79.69|78.19|79.04|79.37|78.34|79.1|79.25|80|80.8|81.6|82.4|82|81.76|81.69|81.49|81.72|81.48|81.53|80.26|80.64|80.88|80.53|82.83|83.82|84.33|86.13|85.93|85.61|86.01|85.52|85.03|85.3|83.52|83.1|83.42|83.8|83|82.29|82.75|82.78|83.19|||83.65|82.48|80.87|||78.57|78.53|78.19|80.51|81.52|80.52|79.68|81.26|81.56|81.3|81.29|81.2|81.3|81.2|80.92|81.92|81.37|82.27|81.06|81.26|80.98|80.27|79.6|79.61|79.1|78.79|78.8|79.01|78.4|78.74|78.88|77.32|77.06|76.38|76.51|77.05|74.41|73.12|71.49|71.11|71.85|74.15|76.33|76.48|76.63|76.38|77.77|78.59|78.95|77.94|79.89|80.12|80.43|80.66|80.04|78.8|79.66|80.7|80.39|80.4|79.91|80.5|80.79|80.31|80.2|81.31|81.67|81.58|82.93|82.3|82.27|83.06|81.9|81.8|81.06|81.12|80.13|80.15|78.78|79.18|80.51|78.99|78.04|78.17|78.95|78.78|78.48|78.63|78.52|78.13|78.41|77.29|77.82|77.25|77.79|77.42|76.21|75.49|75.5|76.01|75.95|77.09|77.39|75.47|76.36|77.11|77.48|77.87|78.07|79.75|80.5|81.12|82.71|82.36|82.41|83.03|81.5|82.18|82|81.9|82.5|83.1|83.47|82.38|83.04|82.81|82.42|83.37|83.17|84.6|84.41|86.35|85.3|86.84|85.65|85.1|82.63|80.82|80.26|81.12|83.7|84.14|82.46|83.04
05225|955608|/equities/orascom-development-holding-ag|CHALL||11.6|11.8|11.8|11.6|11.2|10.7||10.5|10.4|10.38|10.2|10|10.1|10.2|10.2|10.2|10.08|10.14|10.3|10.2|10.12|10.1|10.22|10.24|10.3|10.2|10.2|10.2|10.2|10.3|10.46|10.46|10.46|10.48|||10.7|10.5|10.5|10.5|10.4|10.4|10.48|10.5|10.34|10.42|10.5|10.5|10.4|10.46|10.7|10.76|10.84|11|10.94|11.1|11.1|11.1|11.1|11.08|11.04|11.26|10.5|10.2|10.2|10.2|10.2|10.1|10.2|10.2|10.2|10.3|10.2|10.26|10.4|10.2|10.2|10.3|10.12|10.26|10.04|10.04|10.1|10.22|10.42|10.5|10.16|9.61|9.35|9.3|9.4|9.35|9.26|9.5|9.49|9.31|9.3|9.1|9.1|9.18|||9.23|9.2|9.1|||8.91|8.97|8.89|9.1|9.2|9.2|9.09|9.3|9.36|9.36|9.29|9.23|9.26|9.3|9.45|9.3|9.2|8.92|9.03|8.7|9.04|9.17|9.25|9.4|9.31|9.3|9.47|9.3|9.39|9.65|9.8|9.17|8.89|8.05|7.84|7.8|7.85|7.8|7.95|8|7.72|7.97|7.97|8.02|7.76|8.24|8.49|8.46|8.44|8.5|8.72|8.78|8.75|8.8|8.8|8.8|8.99|8.96|8.98|8.98|8.89|8.7|8.57|8.74|8.74|8.72|8.6|8.74|8.7|8.77|8.72|8.72|8.6|8.99|8.65|8.82|8.86|8.7|8.85|9.07|9.06|9.06|9.02|9|9.22|9.11|9.2|9.16|9.24|9.48|9.45|9.07|9.29|9.41|9.5|9.5|9.41|9.47|9.24|9.1|9.09|9.1|9.1|8.6|8.89|8.95|9.06|9.09|9.18|9.1|8.95|9.23|9.1|9.18|9.28|9.2|9.25|8.95|9.2|9.4|9.46|9.3|9.1|8.81|8.7|8.64|8.78|8.7|9.01|8.95|9.25|9.25|9.27|9.5|9.71|9.8|9.7|9.1|9.3|9.58|10.08|9.87|10.34|10.44
05234|955615|/equities/plazza-immobilien-ag|CHALL||319|318|319|319|319|320||318|318|320|322|322|322|321|321|321|322|321|322|321|323|322|323|322|322|322|321|321|321|321|321|322|320|322|||321|321|320|320|320|320|320|320|320|321|321|321|322|322||323|323|322|323|322|322|320|314|313|311|310|312|310|312|314|315|317|319|318|316|315|314|312|313|312|313|314|315|311|310|310|310|309|310|310|303|302|302|302|300|301|303|301|301|302|303|305|305|304|||303|302|305|||303|304|305|300|298|298|298|296|297|295|297|297|296|295|295|295|294|293|293|291|291|291|290|291|291|290|291|291|291|290|290|290|288|290|288|287|288|288|288|287|287|287|285|287|287|288|288|287|288|288|288|286|286|286|286|286|286|286|286|286|284|285|285|285|285|285|285|285|285|285|284|281|285|285|285|285|285|285|283|285|285|285|285|284|284|284|284|284|284|284|284|284|286|285|283|283|283|283|284|283|283|283|281|281|283|283|283|283|282|282|282|282|278|277|273|275|275|276|275|275|275|274|274|272|274|274|275|272|272|272|274|275|275|274|274|274|274|274|273|266|270|273|272|272
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||99.32|94.64|93.48|95.42|94.18|94.34||93.42|93.88|95.48|95.66|94.74|95.08|92.62|94.84|93.64|94.04|94.16|93.68|94.98|95.1|95.12|94.76|92.82|95.74|96.2|96.66|96.74|93.64|92.2|93.22|93.3|93.3|94.72|||92.1|90.74|92.58|90.38|89.74|89.66|90.6|91.5|92|89.32|92.14|89.84|90|90.1|91.42|89.56|89.26|89.36|88.78|85.94|87.88|90.18|89.32|89.2|87.58|88.48|89.38|87.96|87.88|88.52|86.96|87.66|89.08|88.88|87.78|88.12|87.5|87.86|87.08|85.8|85.3|84.02|84.56|82.84|82.88|84.14|82.76|83.72|82.86|85.46|85.44|85.88|83.54|85.66|82.3|83.34|82.86|84.26|83.7|83|82.72|79.66|80.12|81.18|||80.08|80.5|80.2|||79.06|78.72|77.82|80.06|80.78|79.38|79.06|77.34|76.5|75.32|75.78|74.48|74.44|73.9|74.24|74.52|74.98|75.48|76.78|77|77.78|78.26|76.44|75.82|75.14|75.72|77.22|75.72|74.6|74.02|76.64|75.46|77.02|69.04|63.4|61.48|60|57.96|57.5|58.14|58.98|60.8|61.62|63|62.58|62.56|63.56|62.64|62.52|61.3|62.86|63.02|63.02|62.52|62.24|62.1|61.76|62.22|60.56|62.16|61.7|61.88|62.2|60.6|60.84|61.62|61.38|61.42|63.76|65.04|65.9|66.64|66.54|65.98|64.1|61.44|62.34|62.58|61.82|61.96|61.94|60.5|59.76|60.12|59.82|59.54|59.2|59.74|58.66|59|60.06|59.76|60.14|59.9|60.04|59.7|59.24|57.44|57.34|57.06|57.1|56.78|56.68|56.5|57.48|58.26|58.08|59.4|59.02|59.88|59.76|60.96|61.22|61|61.38|64.34|62.6|63.3|62.64|62.22|62.32|63.26|62.42|61.5|61.6|60.08|60.44|60.4|60.08|60.36|60.86|62.18|60|61.62|59.9|59.54|60|59.94|60.8|59.9|63.86|64.96|65.16|65.22
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||173.6|163.6|164|164|161|150.4||142|141.2|144.2|143.8|142.6|143|140.2|142.2|140.4|144.2|150|150|148.6|142.2|142.2|138.4|137.2|137.8|136.6|132.6|131.4|131.4|129.6|130|129.8|129.6|131|||128.2|126.8|128|126.4|125.8|125|128.6|130.6|132.6|127.8|130.2|127.8|125.8|125|120.6|120.8|121.4|119.6|121.2|116|113.6|116.6|112.4|110.8|109|109.4|110|106.8|108.2|106.6|105.2|107|108.2|107.6|107.6|106.6|107.6|107.2|110|108.8|113.2|109.8|99.8|97.7|92|92.6|91.3|94.1|91.3|93.3|99|100|100.6|102.6|100.6|101.2|100.2|102.8|98.9|96.7|96.6|96.7|95.3|95.3|||96.7|96.3|96.7|||95.7|95.6|95.3|95.2|96.1|96|97.2|95.5|96.2|98.5|99.6|96.1|97.7|96.1|95.1|95.1|96.4|96.1|96.2|94.7|93.3|93.3|93.6|92.9|92.5|95.4|93.8|93.1|89.6|90|89.5|88.2|85.8|84.3|83.6|81.7|81.8|81.1|78.9|74.5|75.6|78.8|77.7|79.5|79.5|79|80.6|79|82.5|82.4|84.5|83.6|85.1|83.6|83.9|83.2|83.9|84.1|81.5|82.5|82|79.7|79.5|77|75.7|78.1|78.4|78.6|80.1|79.3|79.1|79.1|79.8|81.1|79.2|79.9|79.9|80.8|82|80.4|80.6|80.1|80.4|81|80.8|81.5|81.2|81.3|80.6|79.8|81.7|81.4|80.5|77|78|77.3|76.5|75.5|77.3|76.8|77.6|77.6|77.6|75|75.2|77|77.3|80.2|79.9|82|85.4|87.8|86|87.9|88.4|86|85|84.7|84.4|83.7|87.2|88.4|87.7|86.5|87|85.8|87.3|89.3|86.9|87.5|87.3|87.3|86.8|86.9|86.9|87.4|87.5|86.1|86.3|87.8|92.5|94.8|99.8|98.8
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||13.2|13|12.9|12.9|12.9|12.5||12.8||12.8|12.3|11.5|11.5|11.5|11.5||11.8|11.7|11.7|11.5|11.4|11.2|11.1|10.5|10.9||||11.2|10.9|11.2|11.2||11|||11.2|11.2|11|11||11.1|11.1|10.8|11.1|10.7|10.7|10.4|10.2|10.4|10.2|10.4|10.4|10.3|10.4|10.6|10.7|10.9|11|11.4||11.6|11.2|11.3|11.3|11|11.1|11|11.2|11|10.9|11.2|11.6|11.2|11.1|11|11|10.6|10.7|10.7|10.7|10.7|10.8|11|11.1|11|11.1|11.4|11.3|11.3|11.5|11.1|11.8|11.5|11.5|11.1|11.7|11.7|11.9|11.9|||11.9|11.7|11.4|||11.2|10.9|10.6|10.1|10.2|10.6|9.8|9.45|9.3|8.75|9.1|9.1|9|9|9|9.1|8.8|8.2|8.1|8.2|8.1|8|8.1|8|8.4|8.3|8.2|8|8.2|8.4|8.35|7.95|7.8|7.75|8|7.8|7.7|7.5|6.8|6.8|6.05|5.95||6.2|5.9|6.2|6.4|6.25|5.9|5.65|5.9|5.3|5.4|5.3|5.3|5.3|||5|5.2|5.3||4.9|5|4.8||4.8|4.8|4.84||4.84||4.84|||5.8||||5.3|5.35|5.7|5.4||||5|5.15|4.8|||||4.8|4.8|||4.62|4.5|5.3||||||5.45|5.45|5.5||5.5|||5.5|||5.5||5.5||5.95|5.5||5.85||5.75|||||||5.75|||||5.45||5.45||||5.8|
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||2.24|2.25|2.29|2.28|2.37|2.4||2.44|2.37|2.455|2.45|2.455|2.42|2.47|2.395|2.49|2.63|2.855|2.615|2.73|2.52|2.52|2.635|2.665|2.685|2.655|2.65|2.68|2.725|2.745|2.785|2.81|2.84|2.87|||2.85|2.885|2.905|2.91|2.96|3|3.075|2.985|2.98|3|2.975|2.975|2.97|2.98|2.97|2.99|2.99|3.11|3.245|3.25|3.3|3.375|3.35|3.29|3.23|3.3|3.27|3.2|3.315|3.47|3.5|3.68|3.94|4.8|4.7|4.58|4.95|4.485|3.84|3.2|2.985|3|2.935|2.93|2.955|2.985|2.97|3.02|2.97|2.97|2.99|2.85|2.79|2.8|2.7|2.71|2.72|2.72|2.7|2.735|2.69|2.68|2.79|2.8|||2.8|2.8|2.895|||2.89|2.89|2.86|2.9|2.735|2.75|2.8|2.74|2.7|2.69|2.67|2.7|2.71|2.8|2.85|2.84|2.99|2.93|2.915|2.9|2.885|2.82|2.85|2.97|3.01|2.995|2.96|2.96|2.95|2.88|2.965|3.02|2.675|2.63|2.585|2.81|2.85|2.82|3.075|3|3.03|3.18|3.24|3.27|3.2|3.235|3.36|3.29|3.37|3.4|3.625|3.305|3.53|3.955|3.97|4.1|4.5|6.13|6.03|6.29|6.3|6.23|6.11|6.02|6.22|6.33|6.38|6.36|6.54|6.52|6.64|6.56|6.62|6.56|6.51|6.6|6.59|6.58|6.26|6.41|6.54|6.45|6.55|6.52|6.5|6.65|6.65|6.44|6.62|6.85|6.81|6.74|6.69|6.64|6.77|6.84|6.62|6.45|6.53|6.78|6.8|7|7.09|7.09|7.02|7.05|7.21|7.17|7.12|7.21|7.37|7.48|7.55|7.51|7.74|7.71|7.73|8.13|7.99|7.89|8.15|7.93|7.89|8.06|8.19|8.27|8.49|8.34|8.53|8.54|8.65|8.72|8.73|8.33|8.33|8.59|8.58|8.43|8.36|8.34|8.61|8.48|8.25|8.42
05247|955623|/equities/schaffner-holding-ag|CHALL||255|255|256|250|255|264||257|258|267|275|268|273|262|257|257|251|255|252|246|244|243|254|243|252|257|245|233|242||251|251|248|250|||247|238|236|244|227|226|226|225|220|222|227|229|226|220|217|217|222|224|220|222|218|218|221|216|220|222|220|202|207|210|201|203|200|200|199.5|197.5|195|196|195|197.5|197.5|197.5|196.5|195.5|191|199|194|195.5|194|196.5|193.5|195.5|194|196|194|196.5|194|198|205|205|205|207|199|204|||204|204|203|||204|206|204|214|203|206|207|204|200|201|209|208|205|199.5|201|200|199|195|207|201|200|199|194.5|195.5|190|190|191|191|188.5|189.5|189.5|189.5|187.5|189||189|192|192|192|191.5|193|195.5|197.5|190|190|190|188|188.5|188.5|189||190|190|192.5|186.5|184.5||182.5||181.5||180.5|179|178|180|183|181|179|179|175.5|180|176|176.5|176.5|177|177|181|181|181|180|179|179.5|181|183.5|185|188|187.5|189|193|192.5|197|203|199|198.5|192.5|190|188|188.5|187.5|186.5||187.5|182|176|176|177.5|177.5|183.5|182.5|187|192|194|197|200|195|198|200|199|202|202|207|208|208||196|195|193|194.5|195|199.5|214|211|205|201||197|196|195|195|195|194|195|195|195
05254|955625|/equities/swiss-finance---property-invest|CHALL||98|98|98|98|99.5|||98.5|99|98|97|97.5|101|101|99|100|99|99|99|98.5|99|98|100|99|99.5|101|101|101|101||98|99.5|99.5|99|||101|99|100|99|98.5|98.5|98.5|98.5|98||98.5|98|98|97.5|97|97|95|95|95|94.5|94.5|95.5|94|95.5|93.5|98|97.5|97|97|98|97|97|97|98|98|97|98|97.5|97||96|95|95|95|95.5||95.5|95.5|94.5|95.5|95.5|94.5|95|96|94.5|95|95|95|95.5|95.5|95|97|96|97|||97|97.5|96.5|||97|96|96|95.5|98|95.5|96|95.5|95.5|96|95.5|95|94|95|94|95.5|96|94|96|96|94.5|96|95.5|94|94|95|93.5|93|92.5|90|91|92|91.5|93|92.5||92.5|91.5|89.5|91.5|92|94|93|93.5|92||94.5|93.5|94|94|95||95|95|94|94.5|93|93|94|93|93|93|93.5|92|93.5|93|93|93|93.5|93|92|92.5|91.9|91.4189||91.4189|91.4189|90.4566|91.4189|91.4189|90.4566|90.9377|90.9377|90.9377|90.4566|90.9377|90.4566|90.4566||89.9754|89.9754|90.4566|89.4943|87.5697||87.5697|87.5697|87.0885|86.1262|85.6451|86.1262|86.1262|86.1262|85.1639|86.1262|84.6828|85.1639|86.1262|85.6451|86.6074|84.6828|84.6828||85.6451|84.2016|85.1639|85.6451|86.6074|87.0885|87.5697|86.6074|85.6451|84.6828|84.2016|85.6451|85.6451|83.7205|84.6828|83.2393|83.7205|83.7205|85.6451|85.1639|88.532|87.5697|92|90|91||90.5|89.5|90.5|91.5|91.5
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||283|281|276|275.8|275.1|273.8||271.5|272.5|278.5|282.3|280.1|280.1|271.4|274.5|272.4|277.5|278.3|278.9|276|276.1|272.9|277.6|271.8|269.7|270.7|266.1|263.2|265.1|272.5|275.5|273.7|272.3|275.4|||272.5|270|268.6|266.1|265.5|262.9|262|264.4|261.8|261.9|265.7|262.9|263.9|262.1|263.1|264.5|258.6|257.4|254.8|248.8|252|253.4|253.6|246|240.2|245.4|248.5|242.7|249.4|248.6|247.8|249.8|255.2|256.3|254.6|252.3|249.9|249.5|252.4|249|251.1|250.8|254.1|251.2|242.4|246.9|243.5|247.7|247.7|247.6|249.8|246.7|243.3|245.5|244.7|250.8|256.7|254.5|255.5|254.2|251.4|249|248.5|248.7|||241.8|243.4|241.8|||237.7|239|233.7|237|236.6|228.9|229|230.9|230.8|229|227.4|226.8|223.7|223.2|223.6|228.1|231.2|231.9|230.6|228|225.7|228.3|234.4|237.8|235.6|236.7|231|232.8|234.6|236.5|236.8|230|235.1|244|243.5|239.8|233.9|227.4|225.7|226.5|223.7|230.9|230.5|231.2|234.2|228.4|230|229.9|233.9|231.8|235.2|236.2|238.8|234.6|234.8|233.9|227.7|229.3|230.7|229.7|226.3|224.3|222.2|221.7|220.7|223.2|217.8|217.1|223.6|222.6|220.1|219.1|217|218.8|217.4|217.3|214.2|216.8|213.1|211.7|220.1|216|216.6|214.2|214.2|217.4|212.8|215|212.6|211.5|211.9|210.1|210.6|207.4|211.2|209|205.7|204.1|205|203.6|203.9|203.9|206.7|200.5|202.9|208.3|207.9|207.9|203|205.5|200.9|200.3|199.95|196|197.4|195.65|192.05|193|190.6|187.1|186.65|186.45|187.35|183.65|185.55|182.45|182.35|183.4|181.55|182.65|181.05|183.5|184.5|187.85|184.3|183.05|180|172.55|168.9|169.55|173.55|172.3|171.15|172.45
05261|945906|/equities/spice-priv-ag|CHALL||15.8|15.6|14.6|14.9|14|14.4||12.9|11.2|10.2|10.2|10.5|10.5|10.5|10.5|10.4|10|10.1|9.75|9.4|9.25|9.5|9.6|9.7|9.6|9|8.7||8.65|8.9|8.65|9|9|8.85|||8.65||||8.9|8.9|8.65|8.95|8.95||8.95||8.65|8.6||9|8.65||9.05|8.6|||8.55|9.1|8.8|8.6|8.9|8.85||8.9|9|9.25|8.9|9.2|9|8.95|9.3|8.8|9.85|8.55|8.6|8.95|8.95|9.3|9.4|9.35|9.4|8.45|8.5|9.2|9.3|8.4||8.95||9|8.6|8.7|8.7||9.05|8.7|8.65|8.8|||9.5|9|9|||8.45|9.5|8.4||8.45|8.75|8.75|9.55|8.7|9.75|8.6|8.6|||9.3|9.7|9.25|9.4||9.05|8.9||||8.8|8.9|8.9|8.85|8.9|8.9|9.05|8.9|9.8|9.8|||||9.5||9.45||9|||||||||9.35||9.7|9.95|9.7|8.8||||||||||9.9|9.2|9.3|9.1|10||10|||10.2|10||9.75|10|9.05|10.1|10.1||10|9||10|10.9||10.5||10.7|10.7||11|||||||9.85|10|9.5||9||10|||9.5||||9.5||9.05|10.2||10.2|||||10.3|9.9||9.75|9.5||||10.1|||9.95|9.5|9.6|10|11|11|10.7|11
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||422.5|420.5|425.5|425.5|425|423.5||423.5|423.5|425|424|437|435|430|435|427.5|435|434.5|430.5|432|435.5|431|434|430|433.5|432.5|431.5|430|431|435|434.5|433.5|430.5|432.5|||431|426|430.5|430.5|432|432.5|435|436|439|442.5|448.5|444|444|437.5|428|423.5|423.5|425|425.5|423.5|424|424|426|422.5|423.5|424|421.5|417|421.5|419|418|422.5|426.5|421.5|419|422|418|413.5|415|418|420.5|411|414.5|408.5|410|412.5|408|415|406|412.5|414.5|413|408.5|414.5|412.5|417.5|416|418.5|420|422.5|420.5|419.5|419.5|418|||415|413.5|411|||411.5|404.5|403|405|409.5|411|409|407.5|408.5|411.5|415|415.5|417|415|418.5|421.5|420|414|422|418|425|421|424.5|420.5|421.5|424|416|417|420|414.5|417.5|414|417.5|408.5|408.5|412|412.5|399.5|386|384|387.5|392|389.5|393|391.5|389|394.5|398|396|396|397.5|395.5|398|398.5|397|398.5|405|403.5|399|395|395.5|390|397|390|395.5|396.5|400|401|414.5|408.5|408|410.5|417|415|419.5|418|413.5|418.5|417|419|415.5|417|416|417.5|417|420|419.5|418.5|414|417|422.5|421|417|422|427.5|423.5|415.5|413.5|412|407|404.5|409.5|407|412|415|418|420|419|419.5|418.5|421|424|418.5|413|416|415|419.5|418|422.5|418|416|416|423|421|424|420|423|425|425|424|424.5|422.5|426.5|427.5|430|430|430|417.5|415.5|420.5|427|428|440|442.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||136.6|134.6|133|135|133|132.75||132.85|132.6|136.5|137.7|135.85|135.25|130.75|133.05|130.45|129.85|121|121.4|122.4|124.5|124.65|122.5|121.75|123.5|124.85|124.5|124.2|123.55|123.25|124.6|122.7|120.45|121.9|||122.2|117.9|115.3|111.75|113.05|113.05|112.8|112.7|112.55|109.8|111.15|110.5|111.4|110.5|110.8|114.7|111.8|111|107.5|105.7|107.9|110|113.2|112.5|109.9|113.05|112|111.2|115.6|115.4|112.9|113.5|117.05|111.5|110.55|110.25|110.9|112.1|112.55|108.1|108.1|104.8|104.5|102|98.96|101.5|99.76|104.1|103.2|103.85|103.2|103.15|102.5|103.15|102.2|103.65|101.5|100.15|99.6|101.6|100|102.15|102.9|103.5|||103.15|104.2|102.9|||101.85|102.5|100.95|102.1|102.6|102.25|101.95|102|101.25|103.05|103.75|104.95|104.35|103.9|103.1|103.95|104|104.2|103.55|104|103.95|104.8|104.3|104.9|104.75|104.85|107.05|108.2|106|106.45|107.75|107.4|108.4|98.88|99.76|99.92|97.8|95.8|95.6|92.68|92.46|98.5|97.86|99.7|100.45|96.9|97.48|97.66|98.52|97.8|100.8|100.6|101.7|100|99.64|97.6|97.28|97.12|96.7|93.96|93|90.54|88.66|86.42|86.5|88.62|89.04|89.8|93.92|92.84|93.4|93.24|92.14|90.98|88.1|88.58|88.26|89.7|88.62|89.64|91.32|89.2|88.88|88.26|88.56|89|89.5|88.42|89.98|89.4|90.5|89.46|91|92.28|90.56|94.22|93.5|92.78|93.48|92.88|92.6|91.1|91.4|89.58|90.14|91.96|91.86|91.92|91.7|94.9|94.82|94.06|94.02|91.68|90.7|90.72|85.48|86.9|84.98|84.7|83.92|85.8|86.92|84.62|85.08|84.2|81.4|80.6|79.6|75.8|75.78|78.54|77.26|78.72|78.52|78.86|77.14|74.04|74.08|74.26|77.32|79.48|81.48|80.66
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.38|0.327|0.3175|0.315|0.32|0.314||0.3185|0.322|0.3275|0.324|0.3205|0.326|0.295|0.32|0.314|0.2975|0.283|0.273|0.28|0.2725|0.269|0.268|0.27|0.2735|0.274|0.2795|0.285|0.28|0.279|0.28|0.282|0.279|0.279|||0.272|0.262|0.262|0.2585|0.261|0.251|0.239|0.2335|0.239|0.24|0.242|0.2415|0.242|0.243|0.24|0.259|0.247|0.253|0.26|0.2613|0.2608|0.2632|0.2758|0.2767|0.2724|0.269|0.2671|0.2613|0.2632|0.2593|0.2506|0.2497|0.2492|0.2555|0.2516|0.2492|0.2598|0.2646|0.253|0.2555|0.2608|0.2501|0.2424|0.2482|0.2477|0.24|0.2419|0.2492|0.2492|0.2506|0.2419|0.2342|0.2274|0.2414|0.238|0.2467|0.2371|0.2467|0.2467|0.2419|0.2419|0.2371|0.2279|0.2351|||0.2274|0.2322|0.2371|||0.239|0.2298|0.2148|0.2419|0.239|0.2264|0.2269|0.2226|0.224|0.2226|0.2264|0.2235|0.2226|0.2226|0.224|0.2168|0.2274|0.2356|0.2322|0.2317|0.2206|0.2197|0.2216|0.2226|0.2226|0.2226|0.2027|0.1955|0.1955|0.1955|0.194|0.1866|0.1734|0.1684|0.1684|0.1713|0.1682|0.1684|0.1693|0.179|0.1837|0.1935|0.1926|0.1935|0.1935|0.1935|0.1929|0.1924|0.1833|0.1798|0.1844|0.1829|0.1839|0.1802|0.1722|0.173|0.1645|0.1742|0.1703|0.1645|0.1622|0.1604|0.1575|0.1548|0.1548|0.1539|0.1529|0.15|0.1539|0.1525|0.1546|0.1498|0.1548|0.1537|0.1469|0.1471|0.143|0.1444|0.1467|0.1525|0.154|0.1577|0.1537|0.1513|0.1511|0.1568|0.1529|0.1521|0.1548|0.1616|0.1548|0.1626|0.1519|0.1539|0.155|0.154|0.1529|0.1537|0.1469|0.1413|0.1473|0.1529|0.1546|0.1597|0.1597|0.1637|0.1626|0.1606|0.1682|0.1647|0.1662|0.1647|0.1587|0.1711|0.1693|0.1693|0.173|0.1705|0.1722|0.1761|0.1788|0.1817|0.1839|0.1833|0.1804|0.1842|0.1887|0.1819|0.1856|0.1765|0.1842|0.1906|0.1964|0.1868|0.1929|0.1957|0.189|0.1843|0.1953|0.1817|0.1967|0.1967|0.1931|0.1819
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||510|509.8|508|508|505.8|503.8||501.8|495.8|494.8|494.8|497.4|498.7|496.3|497|495.3|496|475.3|476.9|475.6|477.5|480.3|483.4|481.5|482.9|479.3|475.5|473.8|474.4|482.8|485|486.8|486.4|484.7|||510.8|507|507.6|508.2|505.2|502.8|504|502|490.8|486.5|487.5|485.6|484.1|482.9|479.2|477.7|478.8|473.2|476.4|467|466.4|462|464.7|461.8|456.5|467|468.2|467.5|469.1|464.8|465.5|468|465.9|468.3|464.8|465.5|469.4|470.7|470.5|477|485.6|485.5|484.2|483.9|485.4|490.3|505.8|483.2|477.4|469.4|470.1|473.9|474.1|477.7|477.5|472.7|477|475|476.5|473.6|480|482.1|477.9|481.4|||477.1|479|476.4|||470.1|468|467.3|472.7|470.5|473.8|470.5|475.9|475.3|477.4|478.7|472.9|473.2|475.5|476.1|479|480.5|480|481.1|480|480.5|474|476.5|479.3|478.8|485.3|485.5|484.5|479.6|480.6|479.6|476.6|477|472.3|477.6|479.4|473.4|471|466.3|471|462.9|467.3|471.1|469.8|468.4|468.9|476.7|482.4|486.3|487.3|499.4|500.4|498|494.1|494|488.4|494.2|495.6|494.9|491.3|488.6|492.2|495.5|494|498.4|501|503|499.2|499.5|500.6|500.6|495.6|494.5|500.4|501.6|509.4|500|505|502.6|503|504.6|496.7|500|504.2|511.2|511.4|510|518.8|515.6|518|523|511.6|508|505|506|506.8|494.3|486.8|481.8|479.8|487.6|493.7|492.6|485.8|487.8|494.1|490|491.4|494.1|495.5|498|500|502.2|500.2|500|496.6|500.4|495.7|492.2|489|491.1|490.1|495|493.3|496.2|491.9|495.9|494.9|491.4|496.8|492.5|498.5|501.2|503.6|499.9|493.6|497.1|485|487.2|484.7|507.8|506.2|505.4|501.2
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||134.8|133.9|130.45|132.3|132.25|132.9||128.55|128.7|129.95|130.5|128.1|130.5|129.85|135.05|134.1|138.35|136.15|137.4|138.65|137.5|138.2|140.6|144.7|146.6|145.15|145.1|145.6|143.45|143.25|144.4|144.7|142.95|141.2|||140.25|136.05|136.25|136.9|138.75|138.7|139.05|138.7|134.5|133.1|131|131|132.25|130.45|130.35|131.7|132.1|131.3|132|130|130.25|127.7|128.05|125.65|122.75|126|127.6|133|133|134.15|128.6|107.8|109.25|105.35|104.95|108.8|108.45|109.65|110.6|109.1|111.65|112.05|115.35|115.1|112.85|114.2|115.1|115.3|110.75|112.9|116.75|117.65|114.45|110.75|108.85|112.75|113.35|117|122.5|125.6|123.3|125.15|126.3|123.45|||123.65|123.4|122.5|||121.5|120.55|115.85|119.9|122.9|119.25|116.65|114.6|116.1|118.1|121.15|119.6|121.5|118.4|118.1|116.55|118.95|114.8|115.1|115.75|114.55|114.3|112.5|112.3|112.85|112.8|113.35|113.15|111.9|110.85|113.5|113.4|114|107.7|106.75|104.05|100.55|97.18|98.44|99.5|100.2|101.8|101.05|106.65|106.55|106.25|110.25|111.5|111.2|116|122|122.05|122|121.6|121.55|116.9|119.35|118.25|118.4|118.9|124.05|125.7|128|126.95|124.9|128|130|129.25|134.85|137.1|140|141|143.8|144.6|144.95|143.9|142.7|142.7|136.35|142.2|149.45|146.15|145.8|143.25|142.25|141.65|141.55|139.35|135.45|134.95|137.55|136.5|137.35|136.35|139.4|138.1|137.95|135.25|138.65|138|138.8|136.8|139|135|135.15|139.5|141.45|143.05|146.2|153.6|153|149.35|151.95|149.8|150.1|160.55|159.55|161.35|157.45|157.3|155.2|153.8|155.25|149.55|147.55|147.65|147.15|140.05|141.45|138.7|140.3|144.6|142.6|145.65|143.2|142.2|139.55|136.55|136.95|134.5|139.8|143.35|144.2|145.5
05285|994260|/equities/varia-us-properties-ltd|CHALL||37.8|37.8|37.8|37.9|38|38.5||37.8|37.6|37.7|38.5|38.3|38.7|38.5|38.4|38.4|38.4|38.5|38.3|38.4|38.3|38.7|38.7|37.9|37.6|38.1|38.5|38.8|38.5|38.2|38.5|38.3|38.2|38.2|||38.3|38|38.4|37.6|38|37.3|38|37.5|37.5|37.2|37.7|37.6|36.8|36.9|36.9|37.2|37.2|36.6|36.9|37|37.6|37.4|38.7|38.8|38.1|38.9|38.9|38.2|38.4|39|38.5|39|38.5|38.9|38.9|38.9|39.3|39.3|39.1|39|38.9|39|39|39.4|38|39.3|38.8|39.1|39.1|39.5|39.5|39|39|39|38.8|39|38.6|39.1|39|39.5|39.3|39.2|39.5|39.8|||39.4|38|38|||37.8|37.9|38.1|38.5|38.5|39.4|39.4|39.4|39.4|39.4|39|39.4|39|38.8|39|39|38.9|38.6|38.5|38.2|38.2|38|37.5|37.9|37.5|38|37.8|38.5|38.3|38|38.8|38.8|39|38.2|38.8|38.7|38.7|38|37.8|37.4|37.8|37.8|38|38.3|38.8|38.3|37.6||38.7|37.9|37.8|38.1|38.4|38.8|38.5|38.5|38.8|38.8|38.5|38.7|38.8|38.7|38.7|38.8|38.8|38.8|38.5|38.8|38.5|37.9|38.6|37.8|38|37.5|37.5|38.6|38.6|38.6|37.8|38.7|38.7|39|38.5|39|38.9|39.1|38.6|38.8|39.3|39.1||39.4|38.4|38.8|38.4|39|39|38.4||38.8|38.8|39.3|38.3|38.4|38.7|39.4|38.4|38.5|38.1|38.6|39|39|39|39.8|39.3|39.4|39|39|39|39|39.7|39.5|39.5|38.9||38.7|39.4|38.9|38.5|38.5|39.2|38.5|38.5|39.5|38|37.7|38||37.5|37.1|37.8|38|39.4|38.6
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||56.9|56.9|57.2|58.7|58.1|57.5||58.2|57.1|58|58|58.2|57.7|57.9|58.7|55.2|55.6|57.4|57.3|57.3|56.8|58|57|55.6|57.3|58.2|57|57.8|57.8|58.6|59.4|59|60|60|||60.2|59.3|61|60.3|61.2|61.8|61.8|60.2|60.1|60.8|60.5|59.1|60|60|59.3|59|58.8|58|58.8|57.7|57.6|58|58|57.2|57.1|58.1|57.6|57.3|58.9|57.6|58.9|58.7|59.2|59.4|58.8|60.4|59|59.6|60.4|59.5|60.1|60.4|58.8|57.8|58.9|59|58.3|58.9|58.1|60.7|60.8|62.9|61.2|61.2|59.2|60|59.2|61.1|59.6|59.9|60.6|61.3|60.8|60.8|||59.7|59.7|59|||59|58.7|59.5|59.3|58.8|58.1|59.4|59.6|58.2|58.4|58.4|57.6|57.5|57.7|57.8|57.2|57.3|59.1|57.4|55.1|54.8|55|55.1|56.4|56|56.4|56.9|54.6|54|56|53.9|53.7|53.4|54.4|53.8|53.7|54.8|53.2|51.1|50.5|50.5|51.4|51.3|51.8|52.1|52.4|52.4|52.6|52.6|51.7|53.2|54|54|54.7|55.5|55.4|55.6|56.8|57|57.1|56.6|58.3|58.9|57.2|57.4|58|57|57.9|58.3|56.1|56.7|55.5|56.8|55.4|56.2|55.9|56|55.2|54|55.4|55.2|55.9|56.6|56.5|57.4|57.9|55.3|55.2|54.8|56|57.5|57.4|57.4|58.3|57.5|57.4|56.8|55.3|54.1|54.3|54.3|52.9|51.8|50.7|51.1|50.6|50.2|50.2|50.2|52|51.6|50.9|52|50.5|51.1|51|51.4|50.7|50.7|49.9|50.6|52.5|51.1|51.5|52.4|52|52.4|53.1|53.3|53.8|52.6|54.1|55.2|55.2|55.3|56.6|55.8|57.4|56|56|57.5|56.6|56.3|56.1
05290|955648|/equities/villars-holding-sa|CHALL|||||750|750||||725|725|||||||720|720|||720||720|||||720|720||720|||||||||710|710|||||||710||710|710|710||||||710|710||||||725|730|||||740|750|735|||||750||750||||750||735|||745|||750|735||735||735||||||775||||||740||780|730|730|735|740|780||745||||||745||||||||745|||745||||745|745|710|725||745|735||730||735|||||||||||||745|760||||750|730|730|730|710||720||715|715|715|715|735|||730|730||||||730||730|||||710|710||||710|710|730|710|710|710|730|725||720|||760||||755||715||||||||||||||725||725|770|750|||725|||750||||750||750|770|
05302|955657|/equities/zuger-kantonalbank|CHALL||6860|6840|6820|6820|6820|6840||6840|6820|6920|6980|6940|6920|6900|6960|6880|6900|6860|6900|6940|6820|6820|6840|6860|6880|6960|6900|6940|6920|6840|6860|6900|6860|6880|||6820|6800|6780|6740|6780|6880|6820|6860|6820|6720|6720|6800|6800|6780|6740|6720|6740|6720|6620|6620|6700|6680|6600|6720|6620|6700|6660|6600|6640|6660|6580|6560|6600|6580|6600|6580|6560|6600|6560|6480|6520|6500|6480|6540|6480|6380|6360|6380|6500|6360|6420|6300|6300|6420|6320|6300|6380|6320|6380|6420|6500|6440|6440|6480|||6400|6360|6320|||6360|6280|6240|6380|6340|6360|6360|6360|6300|6320|6360|6360|6360|6280|6280|6380|6360|6280|6380|6400|6380|6420|6360|6380|6300|6280|6260|6240|6280|6320|6320|6340|6260|6280|6260|6280|6300|6300|6320|6200|6260|6320|6300|6220|6280|6260|6220|6260|6280|6280|6260|6260|6280|6280|6220|6220|6220|6200|6380|6360|6300|6300|6300|6280|6340|6300|6320|6220|6340|6220|6280|6240|6280|6320|6300|6280|6380|6360|6380|6300|6160|6160|6160|6180|6120|6140|6240|6180|6200|6140|6140|6280||6180|6240|6240|6200|6260|6200|6180|6140|6140|6140|6200|6180|6160|6240|6240|6200|6140|6180|6140|6200|6200|6160|6160|6220|6280||6220|6180|6120|6100|6100|6120|6120|6140|6200|6240|6260|6280|6260|6280|6220|6300|6300|6220|6200|6160|6200|6200|6200|6200|6220
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||328|325|327.5|327|324.5|325||308|301.5|302|302|272|290|282.5|308|304|322|346|346|344|344.5|340|342|346.5|355.5|372.5|368.5|360|354|337|340.5|344.5|338|350.5|||350.5|355|343|347.5|351|339|349.5|358.5|330|345|354.5|405.5|418.5|405|400|407|400|398|380.5|382.5|383.5|399.5|415|422|429|423.5|417|430.5|442|468.5|465|489|501|494.5|509|498|473|500|484.5|475.5|460|451|440|417.5|409.5|414.5|402|460|440|430|417|383|390|380|359.5|347.5|360|352|306.5|290.5|287.5|283.5|289.5|288.5|||283|277.5|274.5|||271|267.5|268.5|257.5|262.5|265.5|278|281.5|274|272.5|280.5|274.5|262.5|275|281.5|280.5|277|273|269.5|270.5|264|257.5|260|259|253.5|247.5|245.5|260|245|250.5|248|250.5|243|274.5|269|254|249.5|253.5|255.5|260.5|252|251|231.5|234|236.5|240.5|212|225|223.5|219|226.5|232|235|228.5|230|226|217.5|224|218.5|220.5|220|223.5|224.5|228|227.5|239.5|228.5|230.5|234.5|222|221|231|228.5|224|224.5|217.5|214.5|213|209.5|213|229.5|240|245.5|238|237|246|241.5|245|246|233|257.5|284.5|279.5|268|272.5|263|257.5|263.5|261|260|256.5|260.5|263|252.5|243.5|251.5|252.5|257.5|252.5|266.5|259|277|287|294|287|287.5|290.5|303.5|283.5|277|291|293|286|286|264|259.5|258.5|245|237.5|225|218.5|220.5|223|227|210.5|219|217|219|210|200.5|188.8|180|173|183
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|192.15|191.85|192.2|190.15|192|192.75|190.35||187.5|188.65|192.6|196.25|197.15|197.95|195.6|196|194.1|195.85|194.55|193.4|194.2|194|199.25|198.1|197.05|201.4|200.5|200.7|201.1|202|202.5|203.6|203.3|201.5|201.7|||197.3|197.7|199.3|198.05|196.6|194.2|193.7|193.85|192.3|191.55|192.9|192.05|193.4|191.5|190.5|194.1|189.15|186.4|186.05|186.7|185.95|184.55|183.9|184.3|180.95|181.1|180.95|177.85|177.6|179.45|179.15|180.6|179.15|177.9|175.35|172.7|171.75|170.95|172.35|173|175.35|171.3|168.5|165.1|163.55|164.1|157.05|161.35|159.3|158.8|157.65|159.6|160.25|163.6|163.7|163.45|162.5|164|167.15|168|165.95||165.5|166.95|||166|168.15|167.05|||167.55|168.2|167.8|169.85|167.95|168.85|166.7|169|168.25|168.95|169.35|170|171.25|170.9|172.25|171.95|167.6|169.2|168|168.7|167.2|167.95|172.25|175.3|176.2|180.75|181.5|183.1|181.6|183.65|185.6|181.95|181.45|178.75|177.8|179.7|176.15|172.35|173.4|174.9|177.35|182.5|184.1|188.1|185.1|177.15|177|178.45|179.1|178.6|182.65|182.15|182.6|180.2|181.35|177.7|178.3|176.75|166.95|168.75|167.15|167.45|167|164.55|164.35|165.35|163.65|162.55|166.55|168|170|170.3|168|167.4|166.15|169|168.5|171.6|167.6|171.2|171|169.6|171.35|173.1|177.05|177.85|176.65|171.15|169.65|170.55|167.95|166.5|166.05|165.6|167.2|163.45|163.4|165.15|163.65|159.6|161.4|155.65|155.85|154.8|155.6|158.15|157.45|157.55|157.6|157.55|153.75|154.15|150.45|151.1|163.3|162.8|157.45|157.3|156.65|155.45|158.2|160|160|159.15|159.1|161|160.1|161.65|164.6|163.8|161.05|164.15|163.7||166.9|167.15|167.55|163.85|163.7|164.5|170|167.65|165.2|170.4
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|135.9|135.8|134.8|133.6|135.5|135.3|136.2|135|134.3|132.9|133.9|132.9|132.6|133|132.4|133.1|133|134.7|134.5|133.4|133.4|131.8|131.5|131.5|131.6|133.8|133.4|132.2|133.3|134.3|135.8|136.4|136.9|137.3|137.5|||137.1|135.6|136.3|134.2|133.6|132.7|134.4|134.1|134.9|133.6|135|136|136.1|135.4|134|134.8|135.4|133.4|133.8|132.9|131.7|132.4|133.5|134.4|133.6|130.2|129.1|127.4|127.5|127.4|126.1|127.4|128.3|129.5|129.1|129.5|129|129.1|130.3|129.8|128.2|128.3|129|127.5|126.2|127.9|126.8|128.7|128.7|131.1|131.5|131.3|130.3|130.2|129.5|130.5|128.8|128.9|127.8|128.4|128.7|128.1|126.3|126.5||123|124.5|124|124.2||122.8|122.4|119.8|119|119.6|121|119.1|118.8|118.9|118.8|120.8|121.8|123|123.8|124.7|124.2|123.7|122.9|122|124.6|122.4|123.7|123.2|123.4|122.1|122.8|123.3|122.2|123.1|119|118.1|118.7|119.4|116.3|111|111.9|110.4|109.5|107.4|105.6|105.9|105.4|108|109.7|112.8|110.6|110.4|112.9|111.3|111.2|111.6|112.2|112.1|114|114.4|114.8|113.2|114.2|112.8|112.3|111|110.7|110.1|112.7|110|111.8|112.4|113.5|114|116.8|117.2|116.4|116.9|116.9|117.6|117.4|118.4|116.8|117.8|116.9|119|120.2|119.1|119.1|121.3|124.6|126.3|126|126.2|116.3|113.6|113.7|113.5|113.6|114.4|115.2|115.5|116.6|112|110.4|111.2|112.2|111.5|110.4|109|108.7|110.9|111.8|112|112.6|114.4|116|117.5|116|115.1|115.4|115.3|115|114.8|113.2|112.8|114.6|115.7|117.4|115.3|116.9|114.6|116.4|116.5|115.4|116.1|114.7|118.3|118.4|122.7|122.8|122|122.1|118.7|120|119.6|123.1|125.1|127.1|128.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|52.96|52.7|52.2|52.1|52.64|52.6|52.82|51.84|52.32|51.04|51.8|51.44|50.98|50.74|49.86|50.28|50.36|50.86|51|50.32|50.7|50.24|50.16|50.34|50.7|51.44|51.1|50.4|51.06|51.42|51.24|51.16|50.94|51.36|51.76|||51.52|51.56|51.98|50.5|49.67|49.54|49.67|48.95|49.35|50.88|51|49.83|50|50.26|50.24|49.57|49.74|50.3|50.92|50.26|49.87|49.75|48.83|48.17|46.46|46.84|46.56|47.41|47.23|46.17|45.05|45.68|46.17|46.04|45.43|45.69|45.75|45.58|45.44|45.45|44.94|44.37|43.61|42.97|42.29|43.03|43.1|43.83|42.97|43.86|44.67|44.76|44.89|45.42|45.64|45.52|46.29|46.14|45.86|45.89|46.05|45.61|44.5|44.34||43.58|43.95|44.05|44.29||43.84|43.72|42.74|42.04|43.6|43.7|43.36|42.5|42.15|41.05|41.78|41.72|41.31|41.9|42.08|41.94|42.59|42.22|41.22|41.85|41.96|42.83|43|41.48|40.91|40.9|41.43|41.55|40.5|38.96|37.93|38.69|39.46|37.87|34.89|34.71|34.18|33.87|34.8|34.55|33.8|34.35|35.2|36.89|37|36.32|36.4|36.4|35.93|35.85|35.35|35.8|35.44|36.42|36.18|36.42|35.74|36.28|35.66|34.89|34.72|34.86|34.76|35.97|34.12|34.93|35.78|36.32|36.21|37.89|37.78|37.5|36.97|36.85|37.05|37.4|37.71|36.1|36.04|35.8|35.46|35.57|35.32|35.2|36.64|36.21|37.42|37.18|37.39|36.46|36.85|37.29|37.06|37.63|37.86|37.82|38.27|37.38|36.75|35.39|33.17|33.95|33.79|32.92|31.85|31.75|33.38|32.75|32.47|33.05|33.91|34.69|34.74|34.66|34.42|35.01|35.09|34.53|33.68|33.82|33.31|32.8|33|32.6|32.07|32.07|31.49|31.54|31.32|30.47|30.91|30.45|31.66|31.19|31.71|32.38|33|33.49|33.2|32.79|32.71|34.46|35.38|36.03|36.68
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|24.01|24.095|23.96|23.895|24.035|23.97|23.46|23.465|23.54|22.845|23.25|23.055|22.84|22.75|22.395|22.485|22.39|22.365|22.375|22.6|22.655|22.695|22.875|23.085|22.75|23.055|22.59|22.88|23.17|23.2|23.63|23.825|24.135|24.17|24.045|||23.785|23.75|23.95|23.81|23.56|23.4|23.14|23.28|23.1|23.5|22.87|22.86|23.13|23.06|22.96|23.01|23.06|22.6|22.5|22.49|22.19|21.72|21.77|21.87|21.84|22.28|22.12|22.13|22.2|22.38|22.46|23.04|23.83|23.75|23.51|23.14|23.18|23.23|23.3|23.35|23.46|23.6|23.54|23.77|23.59|24.11|24.47|24.04|24.1|23.64|23.72|23.54|23.88|23.95|24.86|24.49|24.28|23.84|23.49|23.65|23.72|23.76|23.68|23.79||23.11|23.37|23.6|23.6||23.46|23.16|22.98|23.02|23.42|23.29|23.58|23.42|23.43|23.19|23.48|23.6|23.21|23.19|22.91|23.41|23.52|23.75|23.99|23.81|23.58|23.39|23.34|23.29|23.49|23.52|23.33|23.44|23.15|23.19|23.26|23.27|22.93|23.3|23.8|23.89|24.14|24.62|24.45|23.59|23.93|23.88|24.01|24.27|24.31|24.31|24.73|24.94|25.2|25.25|24.7|24.77|24.79|24.61|24.73|24.51|24.72|24.95|25.29|25.19|25.24|25.25|25.53|25.79|25.55|25.68|25.8|25.79|25.56|25.65|25.4|25.77|26.02|25.73|26.04|25.55|25.58|24.98|24.99|24.86|25.16|25.42|25.2|25.22|25.63|25.98|26.33|26.03|26.32|26.17|26.12|26.26|26.17|26.15|25.96|26.13|26.32|25.74|25.75|25.97|26.22|26.32|24.99|24.66|24.47|24.52|25.1|24.86|24.76|25|25.17|25.32|25.32|25.25|25.22|25.19|25.1|24.93|24.62|24.48|24.11|24.28|24.17|23.9|23.87|24.13|23.88|24.26|24.12|23.99|23.91|23.75|24.21|23.81|23.51|23.75|23.8|23.52|23.07|23.42|23.44|24.09|23.64|23.51|23.52
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|56.9|57.46|57.21|57.2|57|55.61|52.4|51.23|52.34|51.8|53.17|54.86|51.62|53.01|54.08||58.14|57.4|57.5|56.52|56.6|56.5|56.2|54.37|55|56.22|57.16|58.34|59.25|57.38|57.24|58.5|56.17|56.56|57.5|||56.06|55.57|54.57|52.66|52.75|52.86|54.5|56.8|58.8|59.64|59.97|59.76|63.63|63.65|64.67|64.77|65|64.5|63.54|64|64.74|66.46|66.76|63.07|64.32|64.45|65|64.65|67|67.5|68.63|69.05|69.5|68.9|69|68.5|65.05|68.35|68.2|70.31|69.7|71.11|72.03|72|73.5|71.63|70.54|74.98|70.65|72.7|73.13|73.65|75|77.79|76.75|78.48|78.4|80|80.5|80.59|82.93||85.99|84.4|||84.7|85.96|86.55|||85.69|83.04|81.05|86.1|85.95|85|84.92|83.65|79.8|78.7|75.57|78.26|74.45|75.5|74.8|75.2|75.01|77.07|75|74.2|79.34|78.27|76.6|78.32|71.9|67.3|67.89|72.39|75.88|79.5||82.75|90.61|92.13|87.56|86.59|83.69|84.17|80.45|85.94|87.67|94.64|91.7|89|85.37|84.17|85|83.4|81.45|79.22|75.96|80|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.34|5.344|5.35|5.286|5.33|5.332|5.336|5.336|5.334|5.328|5.314|5.324|5.34|5.322|5.324|5.312|5.32||5.328|5.324|5.33|5.326||5.33|5.33|5.332|5.332|5.33|5.33|5.328|4.323|4.403|4.411|4.45|4.476|4.458|4.458|4.453|4.492|4.45|4.405|4.418|4.5|4.457|4.391|4.421|4.427|4.342|4.32|4.301|4.349|4.326|4.285|4.294|4.26|4.285|4.241|4.213|4.227|4.284|4.235|4.25|4.229|4.196|4.19|4.196|4.195|4.235|4.24|4.229|4.189|4.227|4.229|4.25|4.17|4.225|4.24|4.232|4.175|4.185|4.12|4.11|4.105|4.13|4.092|4.11|4.11|4.115|4.112|4.115|4.111|4.11|4.12|4.138|4.146|4.142|4.13|4.131|3.321|3.371|3.213|3.442|3.421|3.463|3.601|3.69|3.708|3.815|3.887|3.966|4.016|4.031|3.905|3.96|4.072|4.058|4.064|4.061|4.122|4.117|4.081|3.999|3.913|3.963|3.971|3.93|3.949|4.01|3.785|3.834|3.689|3.634|3.703|3.836|3.876|3.801|3.685|3.7|3.627|3.646|3.576|3.59|3.597|3.596|3.69|3.869|3.839|3.811|3.719|3.529|3.435|3.474|3.541|3.635|3.663|3.875|3.741|3.863|3.643|3.71|3.748|3.56|3.6|3.543|3.836|3.933|4.136|4.15
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|60.94|59.92|59.72|58.58|59.78|60.14|61.66|58.76|59|58.9|59.26|59.02|57.02|57.44|57.08|58.64|56.7|58.12|58.36|58.98|59.7|58.54|58.88|57.6|56.14|59.1|58.4|59.08|59.44|58.1|58.58|58.78|60.48|59.94|60.82|||60.5|60.38|60.58|58.94|59.44|58.58|58.2|57.54|58.54|59.56|62|61.42|62.08|61.82|63.5|62.7|60.94|60|60.04|59.4|61.5|60.5|61.9|62.1|57.5|58.92|60|59.2|55.92|55.16|53.08|53.82|55.58|55.88|54.16|54.1|54.8|55.08|55.74|56.18|55.3|54.74|54.86|53.14|52.54|54.36|53.56|53.44|52.26|54.84|55.26|56.74|56.02|56.32|56.2|57.3|56.74|57.26|56.24|57.1|56.8|59.58|58.22|58.06||59.56|60.72|60.92|60.28||60.68|58.98|58.22|55.36|57.68|60.28|59|59.48|59.92|60.22|61.2|60.92|62.74|64.48|64|62.32|60.8|58.72|57.46|60.34|60.44|61.56|60.58|58.98|58.84|59.5|60.64|58.26|58|56.98|56.16|58.8|58.02|54.5|47.39|46.62|44.27|42.74|41.01|40.99|41.01|40.35|42.47|45.06|46.66|45.75|46.14|47.58|47.35|47.25|46.97|47.34|48.41|49.21|50.14|50.24|48.03|48.18|46.94|46.21|47.11|47.59|47.7|47.87|45.4|45.03|45.35|45.99|47.18|51.12|51.2|50.52|50.26|49.73|48.58|49.67|49.52|49.63|50.74|50.3|49.72|49.5|47.72|46.91|49.03|48.57|48.12|47.54|45.25|44.63|44|44.21|45|45.23|46.3|47.94|47.91|48.85|45.53|44.98|45.1|44.38|42.26|43.08|42.36|43.38|45.12|45.85|45|46.23|46.35|46.49|48.1|47.77|47.56|47.46|49.39|46.54|48.5|45.74|45.07|47.05|48.55|48.78|48.27|49.5|46.97|46.38|47.03|46.61|46.72|46.56|49.68|48.91|50.34|50.5|50.92|50.22|48.3|48.4|48.07|51.28|52.54|53.8|53.58
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||46.48|46.54|46.3|46.84|46.52|46.6|45.5|45.12|45.02|45.56|44.46|43.86|44.7|43.52|44.72|45.2|46|43.78|43.54|43.24|42.4|41.7|40.8|40.54|41.74|40.68|40.38|40.2|40.18|39.84|41.18|40.7|39.64|38.96|||39.54|38.34|38.9|37.52|37.48|37.58|38.52|38.3|38.84|38.5|38.94|39|39.2|39.72|39.58|39.4|39.16|39.16|39.3|38.6|39.46|40.46|40.62|40.32|39.72|40.6|40.86|40.68|40.78|40.52|39.9|40.8|40.9|40.12|40.44|40.46|40.54|40.7|41|40.7|40.54|39.46|39.3|39.6|39.2|39.32|39.34|39.64|39.82|41.12|40.96|40.34|39.2|39.52|38.98|39.82|39.8|39.54|38.78|38.56|38.56|38|36.66|37.06|||37.48|37.22|36.84|||36.64|36.84|36.42|36.68|36.94|36.98|36.8|36.6|36.3|36.4|36.58|36.32|35.96|36.5|36.32|37.02|36.62|35.34|34.94|34.48|34.44|33.54|33.64|34.3|33.88|34.5|34.78|34.5|33.74|34|34.32|33.8|32.58|30.34|31.34|31.14|30.62|29.94|28.92|28.9|29.82|29.22||29.84|30|29.88|29.48|29.24|29.82|29.54|30.62|30.5|30.4|29.2|29.2|28.72|29.3|27.24|26.3|26.64|26.36|27.56|28.16|27.5|26.3|25.4|25.74|26.16|27|26.84|27|27|27|27.34|27.42|28.1|27.34|28.02|27.8|27.76|27.12|27.64|28.04|28.72|28.52|28.28|28.16|28.22|27.86|28.42|29.04|29.22|29.58|29.16|29.92|30.44|30.58|29.14|28.74|28.98|29.3|29.08|29.62|28.48|30.84|31.24|30.96|31.5|31.34|32.16|32.32|31.94|31.7|31.22|31.9|31.74|31.86|31.06|30.92|31.64|32.48|32.58|32.66|32.36|32.74|32.58|32.4|33.78|33.4|33.72|34.04|34.8|34.64|35|34.4|34.56|33.3|32.2|32.72|33.32|34.28|35.2|34.44|34.82
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|35.82|35.9|36.9|36.84|37.57|37.36|37.29|36.77|37.03|36.66|37.74|37.5|37.15|36.61|36.19|36.64|36.41|36.36|36.64|36.58|37.28|36.87|36.76|37|37.18|38.4|38.35|37.9|38.08|38.22|38.31|38.42|38.2|38.63|38.5|||38.27|38.21|38.53|37.73|37.71|37.44|37.2|36.66|37.1|37.38|37.43|36.56|36.59|36.48|36.83|36.71|37.15|37.17|37.9|36.72|36.52|36.57|35.89|35.5|34.6|35.59|35.63|34.76|34.34|33.99|33.9|33.86|34.22|33.98|33.24|33.14|33.12|33.2|32.93|33.1|33.37|32.98|32.77|32.27|31.92|32.71|32.38|32.94|32.9|33.9|34.27|34.21|34.23|34.65|34.44|34.14|33.99|33.48|33.34|33.53|33.87|33.74|33.08|33.16||32.85|33.03|33.17|33.44||32.91|32.88|32.11|31.75|33.07|32.15|32.14|31.37|30.79|30.31|31.06|31.82|31.25|31.35|31.81|32.07|32.16|32.09|31.28|31.72|31.89|32.37|32.85|31.92|31.75|31.65|32.33|32.2|31.72|31.2|31.01|31.3|32.03|30.8|28.19|28.06|27.63|27.44|26.4|26.1|25.78|26.21|26.86|27.55|28.08|28.09|28.05|28.12|28.12|27.94|27.71|28.6|28.79|29.58|29.5|29.52|29.32|29.56|29.32|28.83|28.67|28.7|28.35|29.03|27.96|28.19|28.35|28.47|28.91|29.76|29.98|30.31|30.12|30.27|30.18|30.23|30.62|30.05|30.45|30.01|29.62|29.24|29.35|29.05|31.5|31.47|31.54|30.32|29.88|29.14|29.18|29.89|29.75|30.01|30|30.4|30.89|30.78|30.42|30.09|29.7|29.96|28.66|28.26|27.33|27.3|28.22|28.15|27.89|28.23|28.48|29.02|29.26|29.18|29.17|29.45|29.82|29.78|29.27|29.06|27.95|28.27|28.99|28.08|27.77|27.76|27.27|27.34|27.1|26.7|27.13|26.77|27.44|26.79|26.41|27.28|27.08|27.26|26.21|26.49|26.02|27.51|28|28.97|29.14
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.1|5.121|5.003|4.9955|5.125|5.008|5.028|4.892|4.903|4.909|4.928|4.8215|4.8065|4.7725|4.665|4.676|4.6705|4.5505|4.4925|4.485|4.4785|4.333|4.4005|4.2855|4.3125|4.5135|4.3625|4.3375|4.4855|4.421|4.477|4.431|4.5385|4.518|4.5265|||4.4455|4.426|4.499|4.367|4.433|4.356|4.395|4.337|4.317|4.678|4.864|4.771|4.674|4.699|4.775|4.674|4.65|4.712|4.8|4.703|4.673|4.699|4.563|4.61|4.603|4.704|4.63|4.59|4.474|4.505|4.449|4.448|4.507|4.566|4.4|4.382|4.394|4.378|4.489|4.421|4.317|4.016|3.984|3.758|3.767|3.941|3.835|3.944|3.887|4.002|4.035|4.051|4.022|4.14|4.088|4.174|4.196|4.256|4.251|4.276|4.352|4.309|4.074|4.078||4.035|4.074|4.068|4.078||4.1|4.081|3.966|3.881|4.054|4.059|4.056|4.099|4.028|3.971|4.054|4.155|4.155|4.2|4.304|4.078|4.08|4.005|3.93|3.958|3.77|3.785|3.776|3.63|3.599|3.572|3.511|3.497|3.658|3.174|3.09|3.143|3.091|2.9|2.486|2.56|2.456|2.631|2.499|2.462|2.339|2.366|2.406|2.436|2.495|2.427|2.394|2.428|2.356|2.334|2.257|2.268|2.258|2.352|2.39|2.435|2.413|2.477|2.404|2.378|2.377|2.372|2.331|2.384|2.292|2.284|2.169|2.16|2.164|2.311|2.418|2.429|2.413|2.49|2.435|2.514|2.517|2.489|2.525|2.557|2.43|2.383|2.463|2.453|2.6|2.534|2.541|2.505|2.484|2.426|2.464|2.553|2.478|2.515|2.527|2.56|2.633|2.695|2.578|2.525|2.604|2.666|2.775|2.724|2.637|2.698|2.935|3.047|3.018|3.117|3.142|3.183|3.183|3.194|3.216|3.262|3.25|3.169|3.205|3.146|3.075|3.119|3.226|3.307|3.147|3.227|3.008|3.064|3.082|2.998|3.071|3.032|3.185|3.063|3.106|3.101|3.159|3.153|3.055|3.129|3.095|3.313|3.408|3.55|3.527
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||1121|1118.5|1109|1117|1119.5|||1121|1097|1121|1122|1107.5|1091.5|1097|1099.5||1085.5|1077|1060.5|1072|1084.5|1085.5|1078.5|1046.5|1058.5|1057|1061.5|1045.5|1046.5|1045.5|1050.5|1021.5|1000.5|1003||||974.6|986.6|981.4|974.6|965.8|982|989|987.4|993.4|988.6|982|983|1006.5|1006|1009|1012|1006.5|991.2|991.4|983.4|969.6|975|989.4|970|995|987.4|991.2|985.4|1005.5|1006.5|1009.5|992|988.6|961|965.4|958.2|971.2|975.8|964.8|932|925|926.8|910.2|900.2|916.8|905.4|924.6|926|931|933.2|946.4|925|941.4|922.8|921|921.6|912|914.6|939.2|940.8|947.2|972.2|965.6|||975.2|983.6|969.8|||952.8|950.6|947.4|964|967.2|949.6|947.4|953|940|943|950|933.2|931.4|941.6|934.6|937.2|928.2|928.4|939.8|925.8|930.2|935|935.8|943.6|946.4|958|963.6|967.2|945.4|955|965.2|949.2|917.8|857|862.4|853.4|826.2|817|809|820|824.2|836.2|845.8|854|840.2|841|871.6|870.8|867.8|875.2|890.6|896.2|903.6|890|890.4|866.2|878|878.2|869.4|865.8|856|852.2|858|842.6|840|837.2|841.8|835.2|866.6|887|869.6|863.8|861.4|854.4|866|862|865.4|880|871|885.6|869|860|876.6|870.2|888.2|887.4|896.4|882|868.6|875.8|891.4|874.4|875.8|881.2|885.6|940|921.4|905.4|915|913.4|927|925.2|928|928|944.8|946.8|937.8|933.4|935|944.2|942|937.4|933.4|935.2|946.2|952|929.8|932.4|926.6|871|883.6|887.4|886.8|887.2|884|872.8|876.6|866.2|878.4|873|875|905.6|890.4|890.4|898.6|896.6|877.6|855.4|867|867.6|895.8|905|929.4|
05350|18976|/equities/castellum-ab|STOXX600|213.87|212.05|213.39|214.29|214.6|212.4|212.85||212.5|211.3|212.84|212.37|210.04|209.6|208.05|208.38|206.93|209.06|207.18|209.29|211.98|213.83|210.62|207.44|207.33|207.2|206.86|205.9|207.2|207|205.18|204.12|202.74|201.68|197.72|||192.51|194.7|196.03|197.06|199|201.29|201.98|203.76|202.39|203.8|203.32|209.07|209.63|206.71|206.52|207.29|203.31|201.65|201.41|201.72|203.94|202.3|201.75|201|197.12|198.25|199.38|197.72|197.09|198.3|199.02|199.6|204.24|203.6|203|202.9|200.67|202.27|203.7|202.29|205.23|207.9|206.34|203.93|201.1|201.9|201.81|205.15|203.88|208.7|208.02|207.8|207|206.4|202.97|204|201.4|196.66|200.52|201.67|199.79||205.79|204.4|||209.44|210.07|203.45|||202.59|198.35|197.26|203.58|204.23|202.5|199.81|201.59|201.19|201.99|200.9|201.62|203.89|203.44|204.13|209|210.91|214.31|214.23|215.23|214.42|209.65|214.6|212.93|214.3|214.85|216.22|216.92|213.6|213.38|216.28|209.86|212.74|202.28|200.05|196|190.22|186.12|185.25|183.2|183.96|191.38|193.9|200.2|199.29|201.29|207.18|207.52|205.99|205.78|208|208.46|209.47|208.88|210.1|210.32|210.13|210.03|207.83|207.81|203|202.8|203|199.78|198.18|198.23|203.63|204|207.1|210.6|206.27|203.38|197.67|195.87|194.22|194.63|190.57|182.97|181.11|188.1|184.21|180.44|177.07|178.8|180.06|182.75|182.5|180.66|184.29|182.65|177.87|179.46|188.35|189.4|189.91|190.01|190.75|191.07|189.98|189.9|190.16|186.75|186.35|188.75|188.94|189|178.98|177.88|178.38|180.1|181.31|179.43|179.03|178.58|185.09|182.16|177.03|176.68|176.23|175.53|178.7|174.6|179.54|178.47|178.8|173.9|175.45|172|174.81|174.33|176.62|179.55|182.32||187.86|186.09|184.91|175.56|180.49|178.17|182.4|180.56|187.94|191.75
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|49.17|48.07|47.65|46.4|46|45.96|45.5|45.78|46.4|46|47.02|47.67|46.74|47.46|47.14|47.24|47.04|46.72|47.15|47.22|46.72|46.96|47.29|47.18|45.97|45.82|45.34|45.25|43.57|43.08|41.86|41.99|42|42.34|44.42|||44.19|45.4787|43.6262|43.2372|41.3013|41.4958|41.6255|41.8015|40.8938|41.2457|41.9126|42.6073|42.8018|41.3384|40.1898|40.9679|39.421|38.68|37.1888|37.6148|38.5967|40.1065|41.5421|41.6811|41.7274|39.4951|38.6245|39.6804|40.1991|40.5788|40.903|42.1164|42.172|42.3294|42.4499|42.6999|42.2553|43.2186|43.691|44.8303|44.5061|45.738|45.5435|45.9048|44.7469|44.6451|44.8766|45.4509|46.303|46.6087|44.8674|44.1171|43.5336|43.4039|43.1445|43.691|44.0059|44.1634|44.997|43.9411|43.3113|44.0245|46.6643|47.3682||45.4972|46.266|46.831|46.0159||45.7102|45.9048|45.8492|45.8492|46.4049|46.2845|46.7754|46.6272|47.4979|47.609|47.572|47.4053|47.6831|46.9421|46.3493|46.7384|47.8684|47.9981|48.9799|47.6461|46.7198|46.7384|45.6639|47.3497|48.2389|47.9981|46.4049|46.831|47.4053|49.3133|50.4804|49.9247|47.3867|48.5538|51.7771|52.8886|52.8886|50.0173|50.8694|51.0547|49.5542|49.9432|49.6468|50.0358|49.1466|48.0536|48.1463|49.0355|48.0722|48.2204|48.4612|49.2022|49.6097|48.8502|48.8317|49.1281|48.5538|49.3133|49.6097|49.2578|49.1651|48.1648|49.5356|49.4801|49.2763|48.8873|49.0355|47.9795|47.8128|48.8687|49.1651|48.7391|48.9984|48.1463|47.5164|48.1833|47.609|47.7202|48.7576|47.4608|49.0355|50.4989|49.9247|49.7209|50.3137|49.8135|50.0173|50.2766|49.2763|49.7394|49.8691|49.9061|49.8691|49.6653|49.5542|50.2952|49.832|48.0722|48.4056|48.2018|47.8499|49.2022|48.2574|49.1096|49.2948|50.2952|50.7583|50.0173|49.5727|50.4507|52.4888|48.4817|49.2762|49.9844|49.1553|49.5353|48.2399|47.7218|49.4317|49.2935|48.9308|48.879|48.2227|48.2745|47.6182|47.8772|47.0655|46.8409|46.8927|45.5801|46.2882|45.6664|46.4782|46.2537|45.7183|44.9756|44.9756|44.682|43.3866|42.0998|42.3935|43.0843|41.5903|41.3485|41.9271
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|128.6|127.5|127.8|126.5|127.2|126.2|131.1|130.2|130.3|128.6|130.6|130.3|131|129.5|129.1|128.6|127.5|128.7|128.6|128.6|128.5|128|129.4|128.2|129|128.1|127.2|126.7|127|127.5|126.7|126.6|126.4|126.4|125.5|||125.5|124.2|124.6|124.2|124.4|123.2|123.4|123.8|121.8|123.8|124.2|124.2|124.8|124.8|124.6|125.2|124.4|122.4|121.6|121|123|126.4|126.4|126.8|128.4|130|130.4|130.4|130.2|129.8|130.8|131.2|130.8|131.4|131.2|130.8|131.2|130.4|130.4|129.4|128|126.6|126.8|125.4|123.4|124.8|124.6|124.4|122.8|123.8|123.2|125|124.4|125.8|124.2|124.4|123.2|123|123.4|123.6|122.2|123.4|124.2|123||121.8|123|124|122||120.8|121.2|119.4|119.6|120.4|123.2|122.8|121.8|121.4|121.2|121.8|121.4|122.8|123|123.4|124|122.2|124.8|124.8|124.8|125|124.6|124.2|125.8|127|127.6|128|127.4|127.2|126.6|128|130|129.2|126|123|123|120.2|118.4|117.6|116.6|116.2|115.6|118.2|120|121.6|122.2|123.8|124|122.8|122|124|125.8|126.8|127.8|127.6|128|128|129.8|128.8|128.8|128.4|128.2|126.2|126.8|124.2|124|125|125|125.6|129.4|129.4|128.4|126.4|125.2|122.4|123.6|123.6|122|122.6|120.8|124.6|124|122.6|122.8|123|123|124|122.6|122|122.2|122|118.6|119.8|121|123.8|124|124.6|125.2|121.4|120.6|120.4|121.6|122|121.8|121|118.4|122.2|120.8|119.2|121|122|123.2|123.2|123|122.2|122.6|123.6|124|124.2|124|122.4|122.2|122.6|124|122.4|123.6|123.2|122.4|122.6|124|124|122.6|126.2|126.2|127|128.6|127|126.8|124.8|124.6|121.4|126|125.8|128|131
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||988.6|970|963|964.8|976.6|||952|955|963.6|985.2|970.6|1028|1019.5|1017||1023.5|1010|1004|1005.5|1010.5|1012.5|1006|985.2|988.6|994|978.6|959.6|977.6|957.2|965.6|951.6|937.8|948.6||||953.8|950.2|968.2|954|964.2|954.6|962.4|956.6|937.4|922.4|935.4|943|931.8|917.4|911|905|892.2|874.2|857|894.4|909|943|947.6|938.8|946.2|933.6|938.4|947.4|973.8|984.6|1008.5|1029|1042|1030|1028|1016|1007|1001|1012|1003.5|997|1018|935.4|917.4|945.6|945.4|942.6|949.8|916|902|907.2|891|886.2|892.2|887.4|883.8|882|900.2|915|902.2|912.6|923.8|937.4|||929.6|939.6|931.4|||918.4|928.2|917.6|936|925.8|928.6|924.8|936.2|925|918.4|917.2|913.8|887.6|885|904.8|910.2|911.6|931.6|929.8|905|898.6|909|923.6|943.4|935.2|933.4|926.6|936|960.2|956.4|947.2|929.4|960.4|944.4|950.6|956.2|914.4|942|932.8|947.6|938|967.4|958.6|973.8|969|973.6|979|980|989.2|987.2|981.8|997|995|981.6|982.8|975.4|965.6|979|982.6|986.2|1003.5|1010|980|975|979.6|991|976.4|983.2|1000.5|990.8|1002|1022.5|993.8|1006|1007.5|1011|986.4|1005|999.6|1010.5|1040.5|1042|1058.5|1037|1043|1046|1046|1038|1040.5|1020.5|1010|997.6|1037.5|1030|1037|1038.5|1032.5|1046.5|1062|1051|1061.5|1079.5|1120|1076|1079|1082|1073|1081.5|1058|1077|1077.5|1099|1095|1094.5|1074|1065|1054|1048|1053.5|1060.5|1048|1037|1035|1028|1040|1035|1028|1018|1035|1048.5|1038|1045|1055.5|1073|1045|1058.5|1059.5|1045.5|1044.5|1064|1052.5|1033|1019.5|
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|48.86|49.06|48.8|47.54|47.9|48.38|47.88|47.58|47.24|48.42|49.14|48.94|48.72|48.9|47.78|49.32|48.72|48.4|48.44|47.94|48.9|48.68|48.8|47.94|48.1|48.26|47.76|47.72|48.24|47.98|47.26|47.94|48.2|46.94|47.52|||47.68|47.5|46.1|46.1|45.9|44.25|44.05|44.1|44.25|43.35|44.05|44.15|44.8|45.35|44.2|45.35|45|41.85|42.6|43.5|47.35|47.6|48.1|47.95|47.1|48.65|49|50|49.3|49.6|49.55|50.2|51|50.4|51|50.4|50.7|50.8|53.6|52.8|52.5|51.5|50.6|49.85|48.1|46.8|46.25|46.45|46.1|47|47|46.6|46|47.5|47.5|47.8|47.05|47|46.9|47.65|47|46.4|46.5|46.75||46.15|46.55|46.7|46.5||46.1|45.85|45.7|45.4|46.1|45.65|45.9|44.75|44.8|44.7|45|44.4|44.65|44.2|43.8|44|43.35|43.85|43.4|42.7|41.5|41.3|40.1|42.05|42.05|42.15|42.4|42.1|42.35|41.95|41.3|41.6|40.25|41.4|43|43.45|42.65|43.35|41.85|39.1|39.2|39.6|40.2|40.45|41.55|41.65|41.7|42.35|43|43.05|42.8|43.5|43.4|43.35|43.35|43.1|43.05|42.65|42.45|41.7|41.25|39.25|38.75|39|38.2|38.4|37|37.25|36.95|36.95|37.5|37.9|38.25|38|37.5|36.85|37|37.05|38.1|36.8|37.55|38.85|38.9|38.8|37.6|36.75|36.35|35.15|35|34.35|34.05|34.55|34.4|34.9|34.75|34.95|34.8|34.25|34.3|34.25|33.75|33.4|32.95|32.65|32.6|32.5|33.25|33.15|33|32.9|33.8|34|33|32.1|32.15|32.1|32.1|31.7|32.15|32.05|31.9|32.2|32.95|32.75|32.25|32.3|31.65|32.05|32|31.65|31.95|31.65|31.95|31.75|32|32.25|32.55|33|31.95|31.65|31.85|32.45|32.45|33|32.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|143.1|144.15|144|142.1|141.65|140.85|138|138.3|135|138.25|142.65|140.8|138.5|141.2|137.7|140.85|141.25|140.25|143.9|144.1|152.4|152.55|153.9|155.75|155.9|154.4|153.2|151|149.15|151.05|153.05|139.6|139.75|140.15|142.5|||139.75|136.8|137.7|137.3|139|142.3|140|141|140.2|143.1|140.1|142|145.9|142.1|139.6|144.3|154.8|156.8|158|162|164.1|161.8|165.3|164|162.4|164.1|158.2|159.7|164.3|169.5|178.8|183.5|186.4|185.3|185.6|184.5|182.2|182.9|177.7|179.1|176.2|176.5|179.4|180|180.6|177.7|188.3|178.8|179.7|175|173.7|171.1|171.2|166.2|162.6|162.5|163.7|159.4|159.5|161.8|160.8|161.8|168.5|169.6|||170.1|167.9|167.3|||167.4|170.2|171.7|170.7|167.1|166.7|167.6|170.7|170.5|169.7|168.5|171.2|170|168.4|170|171|172.2|176.6|172.8|169.2|167.5|165.1|173.5|173.7|172.6|169.9|173.5|173.3|173.8|173|172.4|166|168|201.2|199.7|194.2|187.1|185.7|188.5|187.3|188.6|191|189|188|192.6|194.9|191.1|193.6|194.6|189|191.3|187.5|190.1|188|182.5|186.9|184.4|184|178.1|176.8|171.9|173.3|170.2|170.5|167.7|169.3|169|169.4|167.4|158.2|160.9|157|155.4|154.7|150.7|152.3|144.3|144.5|141.8|142.6|151|152.1|151.5|145.8|153.2|167.7|163.9|163.5|163|162.9|162.2|159.1|162.8|156.1|159.5|160.2|157.5|152.8|158.6|154.4|157.6|160.6|167.5|166|167.5|173.3|170.6|170.8|162.7|169.3|175|178.3|180.9|178.2|178.1|175.8|173.2|173.7|172.9|171.5|179.2|178.5|174.7|171.1|171.3|171|170.4|169.7|171.4|173|170.3|175.8|170.7|167.4|169.5|170.3|170.8|169.9|167|167.8|164|161.5|159.6|166
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|284|277.3|274.6|274.6|275|272|271.4|270.8|275.9|273.4|256.5|254.1|247.3|256.5|244.9||246.2|243.4|247.4|247.6|256.5|244.5|250.2|251.1|257.3|257.1|262.1|257|261.6|261.6|261.9|265.7|266.6|268.3|269.2|||264.3|260.6|253.4|258.6|260.8|253|250.2|250.6|256|248.4|251.6|249.4|258|254.6|259|265|255.8|256.2|242.4|244.8|244.4|242.2|243.4|248.8|246.2|245.2|247.4|241|250.2|251|247.2|242|253|267.2|266|268.2|260.8|267|265.8|263.2|265.8|258.4|258|261.4|262.8|264.2|268.8|265.4|262.2|270.2|260|259.6|263.8|262|257.6|261.8|266.4|269|274.8|279.8|280.4||287.2|293.6|||289.4|290.6|283.6|||279.8|275.2|278.2|282|273.6|274|261|263|257.2|260|260.8|270.8|269.8|265|249|253.6|251|252.2|255|255|253.4|265.6|260|272.2|268|274.8|270.4|271|265.2|257.6||266|260|275|246|229.8|224.2|226.6|217.4|213.6|217.4|221.8|220.2|224.4|226.8|230|234.6|234.2|238.8|224.8|216.2|214.6|217|215.2|217.4|222.2|226.8|227.4|227|230|227.8|228.6|229|224.2|229.2|233|224|223|238.2|229.8|224.4|222.2|221|220|221|221.8|218|219.4|221|218|223|218|223.6|227|231|238.6|240.4|241.6|238.6|235.8|238|235.2|233.6|229.6|225.8|216|219|220.4|227.4|223.8|215.6|216.4|226.6|207.8|200.2|202.8|199.5|199.7|200|206.4|205.8|201.2|200.4|202|199.6|201|200|203.2|201.8|196.2|199|203|201.8|198.2|198.9|199.1|200.6|198.1|201.2|198|201|205.8|202.2|202.8|195.9|199|197.8|197.6|196.8||193.7|189.9|190.1|191.8
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.702|4.742|4.72|4.616|4.644|4.551|4.56|4.376|4.312|4.381|4.556|4.62|4.545|4.57|4.598|4.708|4.622|4.665|4.734|4.788|4.823|4.898|4.938|4.929|4.981|5.032|5.044|5.08|5.086|5.104|5.16|5.178|5.202|5.108|5.112|||4.919|4.87|4.791|4.86|4.85|4.847|4.902|5.024|4.934|4.893|4.781|4.781|4.837|4.755|4.81|4.903|4.715|4.716|4.524|4.474|4.509|4.55|4.771|4.82|4.746|4.821|4.718|4.713|4.694|4.762|4.796|4.953|4.957|4.942|4.941|5.008|4.934|4.922|5.074|5.118|5.086|5.21|5.2|5.224|5.172|5.198|5.096|5.216|5.314|5.308|5.322|5.3|5.32|5.364|5.346|5.394|5.37|5.38|5.548|5.628|5.566|5.502|5.304|5.372||5.156|5.2|5.256|5.242||5.18|5.108|4.975|4.846|4.889|4.896|4.845|4.747|4.8|4.76|4.765|4.687|4.663|4.62|4.605|4.575|4.538|4.412|4.468|4.6|4.53|4.506|4.433|4.482|4.519|4.449|4.454|4.45|4.507|4.546|4.549|4.582|4.357|4.422|4.374|4.445|4.374|4.314|4.265|4.232|4.137|4.167|4.315|4.32|4.379|4.393|4.414|4.458|4.511|4.551|4.478|4.708|4.646|4.502|4.372|4.39|4.32|4.212|4.242|4.275|4.276|4.195|4.141|4.17|4.16|4.16|4.171|4.115|4.174|4.218|4.22|4.254|4.239|4.224|4.28|4.292|4.313|4.173|4.262|4.136|4.374|4.359|4.297|4.242|4.261|4.277|4.349|4.342|4.425|4.283|4.27|4.3|4.326|4.363|4.351|4.395|4.417|4.34|4.347|4.378|4.41|4.396|4.37|4.354|4.285|4.294|4.311|4.405|4.419|4.449|4.546|4.548|4.549|4.5368|4.4616|4.3697|4.271|4.2534|4.3238|4.4332|4.3834|4.4518|4.4225|4.2466|4.3511|4.3844|4.1977|4.1537|4.1508|4.0853|4.0804|4.0276|4.1019|4.0882|4.1488|4.0609|4.0931|3.9924|3.9778|4.0139|4.0315|4.1|4.1029|4.0745|4.1527
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|211.7373|209.2657|210.2727|211.6458|219.5184|219.3354|218.1453||212.7443|210.4557|216.5891|217.413|214.3921|216.6806|210.9135|219.9761|217.5045|218.603|221.8985|223.8209|221.7155|222.997|222.4478|223.4548|221.4408|226.201|229.7712|224.9194|223.8209|224.3702|221.7155|226.3841|225.1025|224.8279|225.6518|||221.2577|221.7155|219.0607|219.8846|226.2926|239.2|236.0876|231.7851|230.5951|224.2786|219.8846|217.9622|216.2229|213.6597|215.5821|214.0259|215.5821|208.1672|196.7244|192.5135|192.6965|190.2249|187.204|186.6548|182.5811|186.2886|190.1334|186.6548|187.9363|190.9572|188.6687|189.1264|192.3304|195.3513|193.4289|194.7105|192.0557|194.3443|195.9005|191.4149|196.8159|191.0488|187.3871|188.3025|187.3871|190.408|195.9921|193.3373|191.2319|189.3095|188.0279|184.9154|182.4896|179.4687|178.599|181.7572|180.613|174.5254|171.8249|173.0149|171.3672||178.4159|174.1135|||175.1662|178.3244|177.3174|||176.402|175.5324|173.9304|180.0179|176.8597|179.6518|180.9791|180.8418|181.4826|184.9154|189.2179|185.007|183.0846|183.9085|182.0776|185.7393|189.8587|188.211|187.8448|188.3941|188.3025|187.1125|188.8518|189.0348|188.1194|187.9363|189.401|191.0488|188.1194|187.0209|188.4856|182.2607|184.0916|193.5204|192.9712|192.6965|197.0906|187.204|183.9085|182.0319|183.1761|189.4926|186.8378|187.8448|189.2179|187.5702|188.7602|192.5135|191.3234|187.204|191.1403|189.6756|189.5841|190.3164|188.0279|189.9503|189.2179|190.1334|189.0348|191.8727|191.6896|192.7881|188.76|183.817|178.645|177.272|174.8|172.969|178.141|177.546|177.867|171.688|168.117|167.889|167.66|166.515|163.495|172.832|169.765|169.719|173.976|170.314|171.55|172.054|172.466|174.159|170.955|171.093|167.431|165.417|167.522|163.22|163.311|163.403|165.097|163.815|165.966|161.16|160.931|157.224|156.492|153.883|154.02|150.175|150.267|154.752|153.562|153.425|153.104|153.883|153.059|152.876|155.622|154.02|163.128|162.854|161.023|162.442|158.917|158.643|154.386|151.045|150.907|147.108|147.429|141.479|142.623|142.577|142.119|141.936|140.975|146.468|141.662||144.82|146.834|148.802|140.563|140.197|138.092|145.369|146.147|148.161|148.436
05375|6974|/equities/eni|STOXX600/EAFAVALUE|10.11|10.284|10.18|10.196|10.434|10.464|10.43|10.304|10.458|10.246|10.408|10.32|10.326|10.308|10.1|10.1|9.93|10.202|10.204|10.11|10.148|10.102|10.168|10.15|10.074|10.324|10.35|10.364|10.488|10.226|10.162|10.2|10.26|10.456|10.474|||10.57|10.494|10.412|10.348|10.232|10.112|10.246|9.98|10.146|10.174|10.338|10.3|10.24|10.334|10.418|10.3|10.22|10.14|10.18|10.062|9.876|9.66|9.492|9.561|9.482|9.68|9.577|9.424|9.356|9.198|9.097|9.163|9.079|9.123|8.879|8.777|8.844|8.775|8.681|8.611|8.57|8.489|8.311|8.2|8.352|8.548|8.547|8.528|8.353|8.542|8.668|8.901|8.827|8.856|8.831|9.005|9.06|9.054|8.978|9.03|9.068|9.048|8.761|8.448|||8.548|8.562|8.596|||8.584|8.36|8.244|8.621|8.711|8.756|8.752|8.678|8.808|8.936|8.843|8.79|8.767|8.744|8.452|8.499|8.415|8.303|8.582|8.558|8.672|8.62|8.33|8.125|8.077|8.194|8.086|7.968|7.66|7.618|7.592|7.678|7.378|6.542|6.596|6.597|6.514|6.362|6.011|5.918|5.885|6.1|6.245|6.444|6.341|6.34|6.562|6.586|6.563|6.418|6.698|6.686|6.819|6.862|6.885|6.73|6.918|6.69|6.497|6.462|6.688|6.665|6.86|6.689|6.812|6.928|7.056|6.95|7.388|7.594|7.651|7.612|7.476|7.599|7.626|7.628|7.519|7.773|7.645|7.696|7.676|7.776|7.8|7.962|7.986|8.1|8.078|8.191|7.873|7.935|8.128|8.054|8.1|8.179|8.245|8.373|8.244|7.986|7.806|7.942|8.096|7.859|7.534|7.541|7.818|8.41|8.477|8.463|8.52|8.601|8.707|8.929|8.781|8.813|8.895|8.836|8.783|8.66|8.492|8.434|8.698|8.82|8.758|8.674|8.72|8.475|8.49|8.625|8.397|8.481|8.472|8.896|8.803|8.874|8.835|8.896|8.935|8.58|8.587|8.581|9.23|9.376|9.664|9.506
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|23.4728|23.2614|23.0883|22.8865|23.2037|23.6458|23.7035|23.3767|23.6759|23.5233|23.5424|23.819|23.218|22.9414|23.094|22.6648|22.5503|22.2164|21.9684|21.8444|21.5773|21.2148|21.2816|21.1099|20.7951|21.6155|21.2625|21.1385|21.4151|21.1385|21.0717|21.2339|21.3675|21.0622|21.0527|||21.4915|21.2053|21.1767|21.1099|20.7188|20.5757|20.7379|20.0988|20.0988|20.0415|20.6329|21.0622|21.4342|21.4342|21.4628|21.0336|21.3102|21.2244|20.6043|19.7935|20.3754|19.8889|20.0606|20.4803|19.6886|20.3945|20.528|20.3277|19.555|19.3261|19.1162|19.1544|19.3738|19.6313|19.6027|19.8889|19.8794|20.0797|20.9382|20.5376|19.9366|19.7172|19.9366|19.2402|18.8921|19.8221|19.2021|19.2212|19.2402|19.2498|19.4406|19.9461|20.0129|19.8507|19.6981|20.0511|20.0797|20.7188|20.6806|21.2053|20.8142|21.1004|20.881|21.1862||21.5582|21.6822|21.7967|21.8635||21.4819|21.5392|21.3961|21.0527|21.7872|22.4644|22.1115|22.1497|22.2164|21.9303|22.0352|21.978|22.2546|22.474|22.4358|22.3214|22.5121|22.2737|22.245|22.5217|22.474|22.5503|22.5598|22.3404|22.3595|22.0161|22.5026|22.5312|22.7315|21.978|21.8444|22.1497|22.3691|21.5678|18.9827|19.0972|18.8682|18.688|17.9121|17.5762|18.0399|18.4136|19.0098|19.2558|19.5491|19.3409|19.587|20.0695|19.568|19.445|19.1138|19.8992|19.3693|19.5586|19.8708|20.1358|20.0128|20.2738|20.0908|20.0812|19.7441|19.9849|20.3605|20.8613|20.2257|21.054|20.9962|20.6976|20.7843|21.5066|21.8437|21.7089|21.5259|21.0925|20.8035|21.0347|21.6704|21.7956|22.489|21.9111|22.2482|22.1904|21.6126|21.5548|22.1616|22.229|22.3157|22.3349|22.3927|21.94|21.9111|22.2771|21.9882|21.7763|21.7474|21.9978|22.0845|22.0267|21.7956|21.2081|20.9576|21.1792|20.7072|20.2931|19.9753|20.505|21.1888|21.0154|21.1888|21.574|22.1423|22.489|22.3927|21.9689|22.0845|22.6046|22.6046|22.2771|22.6528|22.3542|22.2675|22.5468|23.1921|23.3462|23.2114|23.3077|22.6335|22.8261|23.0862|23.3558|23.6929|23.6255|24.1938|24.1456|24.1745|24.2323|24.2612|24.6946|23.9048|23.6929|23.7218|24.5501|24.8679|25.0606|25.0413
05391|15225|/equities/galapagos|STOXX600|59.95|60.11|60.44|59.8|61.9|63.34|63.05|62.92|60.98|60.37|59.21|63.14|62.53|64.09|64|64.55|64.89|64.76|65.88|66.98|68.98|67.34|68.7|68.92|65.5|65.59|65.74|66.88|68.41|65.12|64.71|65.55|65.56|65.1|67|||67.38|66.12|64.62|65.02|64.48|64|66.24|66.54|68.78|68.48|68.32|66.9|68.74|69.5|68.62|69.54|69.6|71|68.86|69.2|71.38|68.7|70.3|69.92|68.26|70.6|70.28|70|70.52|70.88|69.3|69.98|69|66.52|70.68|71.22|73.38|90.28|89.2|87.56|87.6|86.58|87.56|85.98|86.04|88.6|90.5|91.56|90.94|89.56|91.5|89.44|87.66|84.44|82.42|83.92|83.76|84.82|83|84.08|80.2|80.32|80|81||80.48|81.54|80.76|80.38||81.24|81.6|79.6|79.52|80.24|78.18|79.12|97.06|98.12|97.7|97.62|98.1|97.9|98.98|100.3|101.35|103.1|105.35|103.15|105.1|105.4|101.65|104.8|105.1|105.35|104|105.3|105.65|106.5|105.55|106.5|104.75|102.95|103.8|101.05|108.1|108.5|102.9|98.28|101.4|100.3|103.1|108.25|108|107.75|103.75|104.25|111.8|111.45|109.3|117.7|122.35|124.65|125.05|123.75|121.1|118|122.4|123.3|121.3|120.65|121.2|121.95|121.85|118.3|114.95|118.7|116.25|118.7|117.7|119.15|116.35|115.55|114.5|115.5|107.95|108.65|103.45|106|102.45|107.25|110.6|110.5|113.9|110.85|111.4|113.5|110.8|114.5|117.3|121.95|118.55|156.7|161.4|157.95|164.5|161|159.35|154.75|161.3|158.5|160.2|161.4|164.05|157.6|157.85|158.55|164.95|165.6|167.6|176.85|178.5|183.4|185.85|177.55|172.9|175.35|165.55|172.6|171.6|177.85|175.5|180.5|179.9|178|177.2|178.4|175.05|176.45|177.5|184.15|178.05|186.8|186.5|186.55|179.65|183.2|178.95|174.25|172.2|174.65|178.5|180.75|176.75|176.8
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.045|9.966|9.87|9.934|10.16|10.38|10.33|10.05|10.215|10.04|10.23|10.145|10.23|10.225|9.942|9.812|9.61|9.656|9.628|9.44|9.502|9.346|9.406|9.434|9.306|9.646|9.73|9.8|9.978|9.574|9.658|9.72|9.844|10.04|9.972|||10.005|9.92|9.94|10.05|10.05|9.706|10.065|9.894|10.075|10.25|10.235|10.34|10.43|10.63|10.83|10.69|10.525|10.3|10.385|10.455|9.996|9.74|9.672|9.604|9.284|9.668|9.454|9.208|9.388|9.494|9.434|9.578|9.462|9.474|9.014|8.922|8.84|8.872|8.54|8.324|8.242|8.336|8.254|8.12|8.284|8.5|8.578|8.62|8.584|8.8|8.952|9.32|9.226|9.05|8.95|9.388|9.262|9.508|9.218|9.31|9.328|9.25|8.984|8.5||8.754|8.762|8.76|8.834||8.8|8.654|8.358|8.278|8.784|8.78|8.808|8.884|8.964|9.056|9.31|9.162|9.216|9.15|9.334|8.858|9.048|9.064|9.044|9.558|9.5|9.718|9.816|9.196|8.852|8.82|8.99|9.018|9.136|8.65|8.64|8.814|8.874|8.26|7.036|7.158|7.25|7.348|7.296|6.954|6.82|6.862|7.4|7.746|8.144|8.01|7.862|8.092|8.18|8.172|8.072|8.318|8.234|8.278|8.422|8.492|8.27|8.434|8.236|7.802|7.79|7.912|7.758|8.12|7.806|7.982|8.28|8.552|8.432|8.712|9.036|9.098|8.982|8.844|8.948|9.032|9.058|8.808|9.106|8.886|8.894|8.876|8.968|8.972|9.14|9.106|9.214|9.18|9.368|8.962|9.126|9.326|9.426|9.448|9.528|9.674|9.806|9.612|9.336|9.152|9.31|9.386|9.274|9.124|8.9|9.088|9.402|9.588|10.125|10.35|10.35|10.42|10.62|10.335|10.4|10.45|10.45|10.58|10.505|10.465|10.42|10.685|10.62|10.55|10.385|10.525|10.29|10.295|10.43|10.4|10.655|10.58|10.875|10.735|10.94|10.995|10.965|10.94|10.65|10.8|10.75|11.25|11.485|11.87|11.985
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||2389|2351|2295|2320|2356|||2231|2229|2289|2295|2269|2223|2225|2256||2270|2274|2269|2271|2251|2291|2252|2206|2204|2181|2163|2156|2148|2102|2130|2105|2062|2084||||2087|2019|2028|2045|2019|2020|2058|2095|2057|2050|2068|2125|2083|2038|2032|2010|1987|1950.5|1901.5|1925|2022|2102|2152|2070|2092|2150|2280|2358|2460|2501|2503|2561|2544|2508|2502|2489|2517|2493|2507|2486|2478|2494|2493|2450|2492|2501|2600|2615|2643|2640|2676|2710|2738|2687|2662|2579|2506|2545|2540|2465|2455|2532|2488|||2463|2420|2376|||2384|2423|2405|2425|2440|2407|2381|2420|2399|2395|2354|2395|2356|2343|2363|2359|2352|2394|2319|2307|2252|2210|2276|2292|2275|2262|2201|2233|2280|2306|2290|2299|2385|2462|2492|2347|2174|2181|2129|2189|2137|2205|2195|2210|2208|2228|2260|2306|2347|2327|2419|2411|2398|2350|2349|2317|2366|2386|2356|2330|2300|2354|2350|2288|2254|2289|2414|2428|2432|2364|2354|2319|2275|2255|2248|2268|2204|2260|2178|2263|2337|2348|2356|2328|2333|2375|2306|2362|2400|2347|2313|2310|2342|2307|2391|2268|2319|2280|2299|2270|2262|2229|2252|2159|2181|2209|2245|2250|2234|2336|2331|2340|2337|2328|2289|2339|2272|2337|2313|2334|2300|2273|2263|2220|2225|2182|2220|2169|2130|2190|2182|2182|2128|2098|2065|2092|2054|2000|1979|1949|1958.5|1878|1876|
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||515|503.6|491.4|496.9|490.1|||475.1|486.9|504|520|505.8|543.2|541.4|566.2||558.4|558.2|566.8|563.6|559.6|554.8|541|531.4|535|545.2|542.8|538.8|532|515.8|525.2|517.8|506.6|514||||499.4|494|510.4|507.6|491.6|488.1|491.8|479.7|474.7|480.3|476.4|487.6|475.1|463|471.7|460.2|465|452.5|453.2|474.7|499.5|525|527.6|518|528.6|521.8|527.4|542.8|548.8|548.2|543.4|549|559|551.4|515|510.2|514.8|509.6|507.6|497.8|491.6|496.1|484.2|470|484.1|487.1|483.2|493|483.8|475.3|477.5|483|467.2|464.5|468.9|461.2|461|462.7|475.6|476.3|472|489.8|493.9|||487.2|494.7|486|||485|489.8|479.9|486.4|488.7|494.7|485|493.5|492.5|487.1|485.1|480.6|477|474|476.7|488|491.4|508|501.4|486.3|482.4|473.1|481.2|474.5|465.1|466.3|480|481|475.1|478.2|466|461.7|496.1|494.8|499.5|501.4|474.9|460|459.7|456|452.8|472.1|473.4|479.7|486.3|491.3|495.5|500.8|510.4|504.6|513.2|512.2|511.6|509|487.9|488.6|486|495.6|486.7|493.7|480.8|486.4|484.7|466.4|465.2|473.3|473.1|474|491.9|482.1|479.1|472.8|460.7|457.5|454.5|452.8|444.3|451.9|438.9|454|460.3|449.9|451.9|443.8|448.5|446.2|435.8|433.8|435.1|435.2|435.6|410.1|409.8|404.4|404|409.9|403.5|396.1|403.6|399.6|394.6|382.6|396.5|385.5|386.5|394.1|389.2|384.7|380.4|390.1|392.3|391.7|389.6|379.3|377.2|383|373|377.3|375.5|379.4|376.5|370.4|375.4|367.9|365.6|358.5|353.4|360.2|357.5|355.2|361.9|368.1|364.6|370.2|358.5|365.5|356|347.8|351.8|351.8|358.8|359.7|366.7|
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|85.3|85.15|84.95|84.65|85|84.9|84.9|84.6|84.35|83.35|84.95|84.75|85.2|83.6|83.1|83.35|82.6|83.35|82.7|82.35|82.25|82.75|83.7|82.8|79.3|79.6|79.15|78.7|77.25|77.95|78.7|78.9|79.1|78|78.5|||77.2|75.9|76.8|76.65|75.65|75.2|76.2|76.85|76.3|76.95|77.2|77.95|78.35|78.45|78.1|77.45|79.1|78.05|77.05|75.5|74.55|71.55|71.5|72.45|71.2|73.8|74.45|74.45|74.45|75.15|75.3|75|74.9|74.8|74.35|74.35|73.35|76.45|76|77.55|77|76.55|76.35|74.15|72.6|74|73.1|74.65|74.3|75.9|76.7|77|76.9|77.3|77.25|77.55|76.6|77.1|78.45|79.35|78.1|77.25|77.2|77.8||77.05|78|78.05|76.55||76.25|76.05|75.9|75.65|77.35|77.8|77.8|78.1|79.8|79.2|80.05|79.5|78.8|79.45|80|78.9|79|78.5|77.45|78.3|77.7|77.95|78.3|78.2|78.25|79.3|81.1|81.85|82.1|79.75|79.65|80.3|81.35|78.4|70.55|71.8|69|68.35|67.4|66.35|66.6|66.9|69.6|70.4|71.15|70.15|68.5|70.4|69.9|70|69.65|70.55|71|71.5|71.15|71.35|69.9|68.3|67.6|67.6|66.95|66.45|67.05|67.7|65.35|65.55|66.55|66.55|67|69.2|68.95|68.3|68.7|68.9|68.55|68.6|68.35|67.8|68.5|68.75|70.05|68.25|67.45|68.65|69.15|69.65|69.4|69.4|69.95|68.15|68.45|69.6|68.5|68.85|69.4|70.35|70.45|70.5|70.4|69.65|69.9|71.15|71.5|72.9|73.35|75.05|76.15|74.85|73.95|74.8|75.75|75.4|76.15|75.5|75.15|76.65|77.6|76|76.2|75.9|74.15|74.7|74.8|75.1|73.65|74.45|72.85|72.85|72.5|73.9|73.7|73.7|76.5|75.3|77.05|75.75|75.8|74.9|72.55|73.15|71.85|76.7|77.65|78.8|79.15
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|102|102.6|102.6|100.6|103.55|103.3|104.05||103.75|103.2|107|105.5|105.55|106.85|102.75|104.3|104.05|105.65|106.95|105.6|106.2|106.3|106.15|104.95|103.85|105.95|106.5|105.55|104.75|105.5|103.1|103.15|102.7|102.7|103.25|||101.1|98.6|99|95.9|96.85|93.9|94.95|93.3|94.1|94.35|95.85|94.15|94.8|95.35|96.55|97.3|95.45|94.8|94.8|92.55|92.45|93.75|92.1|92.2|90.6|98.4|100.1|97.45|97.1|97.2|96|97|99|97.65|97.9|95.75|94.1|94.15|95.15|93.7|95.3|95.4|96.9|94.35|91.65|87.4|86.1|88.2|87.6|89.6|90.35|90|89.15|88.85|89.75|91.8|93.2|91.65|90.55|91.8|91.3||87.15|87.75|||88|91.3|88.9|||88.6|88.65|87.05|89|88.4|86.25|86|85.25|85.4|85.3|87.7|86.7|87|87.5|86.35|88.45|88.75|89.35|88.05|88.15|88.3|89.2|86.75|88|85.55|87|89.3|90|89|88.2|89.95|89.8|87.25|83.1|81.9|82.15|80.8|78.45|78.4|77.75|78.6|81.9|81.35|85.6|87|86.45|87.4|86.7|87.4|86.9|86.35|85.25|86.45|86.1|84.9|86.4|86.05|86.6|82.55|81.2|80.25|79.75|80.05|77.95|78.1|78.15|76.5|76.85|81.9|79.65|79.35|78.15|75.6|75.85|75.1|75.65|74|73.8|72.5|71.7|71.35|70|71.35|70.5|69.4|70.55|68.05|67.3|65.5|66.1|66.15|67|64.35|62.75|63.9|62.95|64.2|62.35|61.1|61|61.05|58.55|59.3|58.2|58.6|60.45|60.95|61.45|61|61.45|61.8|61.65|63.75|63.45|70.1|72.65|71.85|72.25|69.35|69.6|71.1|72.2|71.55|69|70.4|69.45|69|69.2|69.85|70.3|70.65|73.3|70.9||73.65|72.95|73.25|71.15|71.4|70.55|74.8|77.75|80.05|79.9
05407|18984|/equities/holmen|STOXX600|392.69|394.13|396.73|395.14|404.65|399.74|401.42||397.64|395.98|403.42|402.68|401.07|405.41|398.45|402|404.24|412.15|404.16|404.2|409.83|409.16|418.64|415.94|417.4|415.2|411|403.07|390.8|398.51|395.21|396.6|393.46|393.88|395.14|||386.13|387.24|389.2|390.37|390.44|382|383.4|384.67|387.82|397.38|395.12|378.24|380.23|382.54|380.59|382.62|378.29|378.72|375.72|371.94|375.36|378.02|376.74|376.49|372|372.26|368.32|362.87|372.66|378.4|380.4|388.4|385.63|382.48|378.39|378.2|377.42|381.54|390.51|392.73|385.11|389.18|396.5|392.46|383.8|377.4|387.8|386.83|382.76|396.82|402.52|399.66|398.69|403.4|402.04|410.84|404.81|406.2|399.51|405.2|396.65||389.15|395.8|||395.4|395|392.58|||388.43|388.19|389.2|393.52|392.59|391.53|385.86|384.2|382.21|384.84|382.18|372.16|372.8|375.5|371.36|373.05|368.92|378.16|380.8|376.2|377.2|375.36|381.76|377|369.8|371.5|366.56|365.36|355|358.69|360.9|358.42|357|352.44|347.63|339.11|339.39|333.8|335.67|332.64|327.43|332.4|335.52|346.44|347.28|347.2|339.15|341.56|341.11|344.07|349.34|349.16|346.2|344.24|344.43|352|347.47|336.2|335.13|334.6|334|334.93|337.2|328.64|325.28|325.4|324.24|327.28|336.04|333.75|335.22|327.57|324.31|321.53|321.16|323.91|318.63|317.42|315.75|319.28|317.25|308.84|307.83|312.37|317.24|315.01|310.4|307.37|301.17|274.37|303.47|302.8|304.43|292.55|294.6|290.64|290.97|293.57|297.8|302.2|304.43|301.43|300.6|299.52|302.45|308.2|306.23|305.95|306.47|309.09|305.44|308.83|311.41|303.53|302.9|307.01|303.23|303.91|299.97|304.76|301.97|301.98|302.64|298.82|303.97|300.64|297.21|295.84|299.34|298.35|302.65|304.81|313.2||311.3|304.91|303.17|296.96|293.63|291.52|294.92|295.16|298.02|302.37
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|38.61|38.65|38.65|38.28|39.09|38.91|39.18||38.47|39.05|39.93|39.98|40.15|40.19|39.56|39.57|39.46|39.41|38.82|38.8|39.26|39.83|41.58|39.32|38.59|39.02|39.19|38.86|38.1|38.25|38.61|38.57|38.74|38.79|38.7|||38.19|38.56|39.2|38.86|39.16|38.9|38.22|38.3|38.7|38.82|38.5|38.08|38.6|38.52|38.88|39.38|39.22|39.74|39.58|38.66|38.58|38.06|37.72|37.78|37.28|38.26|37.82|37.32|38.3|38.66|39.04|39.3|40.22|41.26|41|40.62|41.42|40.86|40.88|40.88|41.32|42.1|42.02|41.28|40.52|40.92|41.36|42.5|42.14|42.22|42.58|42.3|41.98|41.62|41.54|42.26|43.02|43.04|43.08|42.38|42.4||41.08|42|||42.26|42.92|42.52|||42.02|42.06|41.28|42|41.62|42.1|42.16|41.7|41.42|41.16|41.46|42.06|41.42|41.46|41.8|41.76|42.88|42.1|43.24|42.76|43.04|42.94|44.32|44.52|44.64|45.54|46.06|46.4|45.68|45.76|45.6|45.62|45.96|45.02|45.06|44.26|43.38|42.62|41.92|41.44|41.64|42.34|42.48|43.3|43.04|44.22|43.8|44.08|44.32|43.94|44.42|43.66|43.52|43.18|42.82|43.38|42.8|43.18|43.08|43.14|42.18|42|42.46|40.82|40.4|40.12|40.46|39.46|40.96|41.68|41.78|41.32|41.14|41.24|41.2|41.5|40.58|40.72|40.1|39.96|40.62|40.6|40.54|40.58|40.94|40.92|40.22|40.66|39.56|39.6|40.2|39.7|39.74|39.26|39.1|39.3|39.56|39.82|39.68|38.94|39.06|38.86|38.38|37.8|38.26|38.5|38.76|39.36|40.7|39|35.66|35.16|35.44|35.04|34.76|34.7|34.24|34.54|33.96|34|34.76|35.04|35.26|35.4|35.88|34.86|35.04|35.58|35.32|34.7|34.98|35.76|35.5||35.86|35.62|35.94|34.86|35.06|34.98|36.1|36.78|36.54|37.5
05409|18987|/equities/husqvarna-b|STOXX600|118.24|117.94|117.1|117.14|121.82|119.47|119.35||119.04|118.5|121.03|120.89|119.11|119.05|118.2|118.39|118.51|119.69|119.55|119.17|119.68|121.9|120.97|121.72|125.66|124.7|124.7|123.2|124.35|125.4|127.75|129.9|128.6|127.48|127.01|||127.68|125.74|123.43|122.8|124.73|125.09|124.1|121.77|121.75|120.86|121.36|115.7|118.51|117.36|115.89|115.83|112.68|109.78|105.93|106.24|105.46|107.42|106.81|104.76|103.47|102.6|102.61|101.08|102.98|103.23|102.01|103.32|103.56|104.09|102.29|102.46|103.72|103.82|106.08|104.19|106.35|107.2|108.3|106.18|103.4|107.08|109.4|110.25|108.2|108.14|109.6|109.3|108.43|109.9|110.38|111.9|111.33|106.63|106.84|109.16|105.6||108.78|108.15|||107.15|107.85|107.24|||106.45|106.75|107.05|107.65|106.14|105.1|105.42|104.75|100.59|99.73|100.08|92.23|92.84|90.71|89.4|89.61|89.47|91.13|91.43|91|90.85|91.28|90.49|90.65|91.11|91.18|91.46|89.88|89.72|89.32|88.08|88.82|98.17|97|98.2|95.23|95.24|91.96|91.28|91.61|91.6|93.43|95.05|98.98|99.43|100|103.5|100.99|102.47|99.17|100.92|99.54|100.2|99.97|99.96|100.01|98.97|99.45|99.3|99.04|98.06|96.12|95.91|93.84|93.74|93.17|91.59|91.48|94.36|95.57|94.08|93.26|91.79|91.85|91.07|91.97|92.39|93.01|91.27|91.53|96.21|94.55|94.48|94.27|94.88|94.63|94.88|94.53|91.65|91.85|92.02|88.94|89|85.97|86.45|88.27|88.3|89.76|86.21|86.17|85.67|85.42|84.08|84.14|83.89|84.23|83.62|82.18|80.48|81.57|80.27|79.84|79.79|80.01|78.34|82.43|80.07|80.09|79.83|79.41|77.55|76.73|77.22|76.31|75.99|76.41|76.3|73.97|75.7|75.91|76.08|76.06|73.49||75.09|75.37|76.45|71.7|72.88|71.05|74.97|75.04|75.35|74.17
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|133.3|132.35|130.4|127.7|127.15|125.8|125.8|125.2|124.45|122|123.25|122.9|122.25|122.75|119.15|121.8|120.95|120.6|122.05|124.15|123.1|123|122.7|121.95|121.35|121.45|122.5|121.6|122.25|122.65|121.45|123.45|121.1|118.65|120|||120.9|118.5|119.3|119.65|120.65|119.85|118.85|118|117.4|116.4|116.2|114.7|114.4|112.4|111.6|112.45|112.5|110.1|108.9|105.25|105.85|106|106.45|104.3|101.95|103.35|102.35|102.1|104.55|106.15|104.05|104.55|106.1|106.65|107.4|105|103.85|104.35|104.5|103.75|106.35|105.6|105.8|104.4|102.25|104.3|103.75|106.9|108.5|109.05|110.8|106.8|105.9|106.4|106|106.5|107.75|106.05|107|107|106.6|105.1|106.2|107.55||104.25|105.85|106.75|104.9||105.55|104.1|104.05|102.5|105.1|102.9|101.05|100.3|101.75|101.9|103.15|103.5|102.7|101.95|102.65|102.05|104.15|104.45|104.9|103.15|102.15|101.25|100.55|101.6|104.5|103.45|102.5|102.5|102.1|102.9|104.1|105.35|103.15|105.85|107.95|107.4|105.2|102.8|100.7|99.46|99.96|100.45|102.35|102.35|104.3|104.4|103.25|104.65|104.3|105|103.25|103.9|103.2|103.6|103.1|102.2|102|101.25|103.3|103.55|102.6|101.6|102|101.45|100.6|101.95|101.2|103.75|102.8|104.85|103|101.3|92.8|92.32|92.68|91.48|91.16|89.42|90.18|88.16|88.8|91.66|89.72|89.48|89.1|90.02|91.68|89.8|91.26|89.08|89.3|92.28|90.68|90.96|89.5|91.48|91.66|90.62|89.26|90.04|88.92|89.62|87.98|89.52|87.56|87.5|88.9|88.72|89.1|88.32|89.42|89.24|89.3|90|88.22|87.7|88.36|84.66|85.76|84.22|84.32|83.66|84.5|84.54|83.72|84.48|83.68|83.68|84.22|83.16|84.08|82.56|85.02|83.8|83.72|83.26|83.48|83.76|79.44|78.76|77.44|81.64|81.18|82.42|84.4
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|32.21|32.41|31.93|32.08|32.54|32.31|31.64|30.66|30.7|30.83|31.42|30.78|31.14|30.57|30.11|30|29.62|29.82|29.81|29.28|29.27|29.39|29.43|28.53|27.87|28.79|28.42|28.53|27.81|27.76|27.49|27.72|27.91|27.95|28.42|||28.3|28.1|28.35|28.08|28.23|27.96|27.97|27.83|27.36|27.86|28.65|29.1|29.57|30.11|30.06|30|29.41|29.06|28.44|27.7|27.57|28.35|28.11|27.79|27.31|27.6|26.99|27.45|26.03|25.9|26.04|25.85|25.93|26.23|25.71|25.59|25.65|25.9|25.97|26.13|25.68|25.13|25|24.61|24.49|25.1|24.99|25.06|24.84|25.59|25.98|26.17|25.96|26.2|26.06|26.32|25.78|26.11|26.22|26.72|26.23|26.4|25.75|25.84||26.04|26.39|26.36|26.33||25.95|25.87|25.76|25.32|26.16|26.55|26.56|26.77|27.45|26.4|26.72|27.14|26.88|27.6|27.74|27.65|27.92|27.83|27.85|28.28|28.01|28.1|27.98|27.19|27.24|26.97|27.33|27.18|27.53|26.67|26.39|26.83|27.27|26.49|23.23|23.23|22.6|22.21|21.39|21.19|21.37|21.83|22.62|23.53|24.19|23.89|23.97|24|23.88|23.5|23.47|24.04|24.13|24.23|24.26|24.18|24.23|24.41|24.31|24.1|24.3|23.8|23.94|23.99|23.42|23.48|24.24|23.95|24.31|24.85|25.46|25.81|23.88|22.71|23.25|23.25|22.83|23.04|23.13|23.04|23.68|23.49|23.25|23.55|24.05|24.01|23.96|23.71|23.69|23.17|22.95|23.27|23.29|23.7|23.68|24.1|24.06|23.74|22.69|22.54|22.38|22.68|22.46|22.46|22.52|22.72|23.57|23.41|22.95|22.88|23|23|23.56|22.99|22.99|23|23.24|22.77|23.35|23.13|23.18|23.35|23.85|24.4|24|24.33|23.49|23.57|23.91|23.75|24|23.99|24.5|24.48|24.95|24.75|25.09|24.76|23.92|24.41|24.79|26.17|25.68|26.31|26.9
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|211.8|211.4|209.3|207.5|213.2|210.6|213||213.5|213|219.8|223.1|221.3|224.7|218.5|223.4|221.2|226.9|222.3|222.6|223.4|225.4|224.6|221.1|218.4|220.5|223.7|219.8|216.8|217.8|216.6|218.2|213.4|209.7|208|||204.9|201.6|203|199.5|203.4|203.4|205|206.6|210.2|209.4|210.6|205.8|208.8|205.6|206.2|207.2|203.2|202.4|198.6|197|201.4|203|199.1|197.2|192.8|191.8|191.6|188.5|192.9|195.4|190.3|188|190.7|191|189.1|186.7|184.5|184.1|188|187.8|190.2|189.6|189.1|176.9|171.8|174|171.6|174.4|170.8|173.9|176.7|174.5|173.8|175|174.7|179.2|178.8|175.6|176.3|179|178.1||176.7|179.2|||176.2|177.6|176.1|||172.1|171|169.5|168.1|172.6|170.5|168.166|166.133|162.333|158.933|164|166.333|165.8|163.667|161.667|158.933|158.8|163|158.2|154.667|152.733|153.733|154.133|154.333|153.6|153.933|155|156.6|155.533|151.933|151.4|150.067|160.467|161.067|161.2|158.4|152.133|150|150.467|149.733|149.6|153.733|154.667|161.067|163.067|160.467|163.333|166.2|169.5|163.533|166.3998|165.8665|165.5332|164.6665|164.4665|164.6665|165.0665|166.1332|162.5998|163.9332|160.2665|161.4665|158.3998|157.3998|157.9332|157.1998|158.2665|156.3998|164.3998|161.4665|160.9332|157.1998|155.3998|153.1332|151.4665|149.5999|146.6665|148.7332|145.3332|146.0665|154.3332|152.3998|151.8665|152.2665|151.6665|154.9998|151.0665|151.8665|152.6665|153.7332|153.7332|153.9998|153.9332|150.3332|151.9332|150.9998|150.1332|150.5332|151.7332|151.9332|153.9998|151.1998|152.7999|147.5999|146.7332|148.7999|149.4665|151.3999|150.1332|154.5998|152.9998|153.5999|157.7332|146.3332|132.7332|133.1999|127.9999|128.5332|126.7999|125.7332|126.9332|129.2665|127.1332|125.9332|126.1999|123.1999|122.6665|123.3332|123.2665|121.9999|123.3332|127.7999|125.5332||125.8665|125.6665|125.1332|119.5999|117.3999|118.1999|125.1999|124.9332|125.9999|127.5332
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.114|11.074|10.922|10.846|11.054|10.922|10.86|10.606|10.802|10.756|11.012|10.814|10.796|10.868|10.572|10.684|10.63|10.752|10.642|10.578|10.512|10.204|10.1|10.156|10.144|10.51|10.556|10.346|10.488|10.262|10.374|10.446|10.458|10.48|10.502|||10.426|10.432|10.476|10.084|10.146|10.164|10.17|9.979|10.028|10.332|10.612|10.232|10.1|10.054|10.1|9.969|10.348|10.372|10.434|9.962|9.805|9.803|9.4|9.219|9.039|9.228|9.216|9.104|8.962|8.95|8.646|8.925|8.906|8.892|8.349|7.824|7.829|7.776|7.842|7.766|7.717|7.7|7.697|7.43|7.375|7.455|7.3|7.559|7.362|7.71|7.826|7.826|7.762|7.969|7.846|7.856|7.894|8.041|8.052|8.293|8.371|8.203|7.65|7.612||7.641|7.714|7.773|7.862||7.917|7.853|7.595|7.408|7.876|7.945|7.955|8.1|7.906|7.915|8.088|8.327|8.274|8.231|8.391|8.296|8.384|8.356|8.175|8.416|8.32|8.37|8.6|7.943|7.711|7.696|7.813|7.679|7.591|7.418|7.391|7.301|7.461|6.929|6.063|6.098|6.408|6.477|6.199|5.859|5.755|5.893|6.158|6.45|6.591|6.447|6.405|6.448|6.372|6.334|6.172|6.249|6.248|6.619|6.689|6.688|6.583|6.612|6.299|6.147|6.042|6.057|6.044|6.168|5.897|5.942|5.872|5.943|5.989|6.601|6.791|7.024|7.081|7.165|7.034|7.111|7.054|6.956|6.999|6.97|6.834|6.838|6.807|6.804|7.073|6.948|7.033|6.964|6.828|6.583|6.698|6.822|6.77|6.879|6.943|6.952|7.128|7.086|6.775|6.605|6.5|6.158|6.086|6.056|5.896|5.947|6.2|6.26|6.282|6.391|6.457|6.483|6.651|6.572|6.552|6.673|6.644|6.45|6.43|6.347|6.067|6.242|6.562|6.7|6.427|6.449|6.181|6.198|6.263|6.02|6.243|6.105|6.436|6.26|6.207|6.422|6.55|6.527|6.277|6.372|6.282|6.864|6.98|7.272|7.13
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||129.15|128.5|128.15|131.3|130.9|||134.65|133.95|138.3|139.35|137.3|128.6|117.65|118.8||117.45|119.9|119.25|122|121.8|123.2|121.1|121|122.45|122.5|123.35|122.3|121.9|121.35|122.65|123|125.6|123.35||||118.25|119.25|117.25|115.95|111.45|114|113.85|116|118|120|121.95|125.55|124.25|121.15|120.3|122.6|119.5|113.35|109.6|111|110.7|110|110.15|111|113.9|113.9|112|108.45|108.2|107|110.15|111.65|111.15|111.8|108|105.3|106.3|106.95|107|104.95|105|106.4|104.7|106|107.05|102.3|102.3|101.6|101.65|102|104.15|103.4|103|101.5|104.4|102.1|103.7|103.5|106.1|105.5|104.9|103|104.3|||105.4|105.45|106.2|||106.5|106.5|106.25|109.2|107.6|112.1|115.55|118|113|114.35|117.45|118|119.7|120.8|115.5|117.3|113.2|114.05|116.9|116.8|116.6|115.9|111.25|109.7|109.45|112.25|112.55|114.4|111.45|113.5|111.8|115|108.05|96.5|97.5|91|90|87.12|82.94|81.36|82.42|82.84|85.94|90.06|87.98|88.92|91.76|91.9|90.28|90.68|93.78|96.02|98.38|96.86|97.32|89|87.26|81.86|79.66|82.1|83.9|83.5|83.14|79.76|79.14|83.2|82.64|87.14|90.76|93.78|92.96|95.24|95.8|94.5|96.26|95.98|96.48|99.3|93.42|96.54|94.7|93.18|96.04|96.4|97.68|97.74|98.02|98.5|95.68|97.44|99.2|99.32|100.15|100.85|104.3|101.95|109.65|106.75|104.45|104|103.2|100.65|98.64|97.18|97.3|101.4|100.3|100.45|101.05|102.5|102.25|104.4|102.45|102.05|100.55|101.95|100.45|101.85|99.34|99.5|102.35|107|108.75|106.1|106.35|107|105|108.2|111.5|112.9|117.15|119.9|118.2|118.8|125.2|125.6|122.75|120.45|111.5|111.45|116.95|123.2|128.05|
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.528|5.794|5.694|5.626|5.626|5.638|5.524|5.492|5.508|5.484|5.564|5.53|5.464|5.424|5.448|5.5|5.422|5.414|5.416|5.414|5.428|5.44|5.49|5.442|5.406|5.44|5.402|5.344|5.366|5.352|5.378|5.4|5.502|5.516|5.556|||5.524|5.535|5.555|5.595|5.515|5.51|5.46|5.455|5.325|5.33|5.28|5.335|5.325|5.28|5.24|5.22|5.17|5.125|5.02|4.922|4.954|4.876|4.934|5.005|4.882|4.97|5.04|5.01|5.035|5.01|5.025|5.065|5.08|5.18|5.165|5.15|5.175|5.11|5.175|5.115|5.105|5.08|4.948|4.974|4.952|4.998|5.05|5.04|5|4.932|4.948|5.03|5.005|5.085|5.08|5.095|5.165|5.025|5.125|5.15|5.165|5.23|5.13|5.18|||5.2|5.175|5.14|||5.12|5.055|4.936|5.055|5.145|5.08|5.08|5.16|5.105|5.17|5.25|5.295|5.345|5.29|5.285|5.4|5.355|5.38|5.425|5.37|5.405|5.38|5.365|5.39|5.36|5.325|5.28|5.33|5.235|5.325|5.305|5.32|5.29|5.12|5.12|5.19|5.01|4.966|4.962|4.83|4.81|5.04|5.045|5.16|5.06|5.09|5.165|5.115|5.17|5.14|5.265|5.23|5.23|5.135|5.155|5.045|5.14|5.285|5.3|5.325|5.385|5.435|5.5|5.35|5.39|5.38|5.385|5.33|5.415|5.4|5.425|5.41|5.335|5.43|5.425|5.43|5.305|5.41|5.28|5.425|5.48|5.36|5.395|5.36|5.4|5.46|5.575|5.59|5.5|5.525|5.67|5.58|5.655|5.67|5.69|5.73|5.66|5.555|5.475|5.4|5.395|5.46|5.44|5.44|5.46|5.53|5.52|5.35|5.245|5.305|5.32|5.345|5.28|5.23|5.15|5.145|5.1|5.14|5.135|5.125|5.255|5.33|5.275|5.225|5.3|5.23|5.17|5.21|5.17|5.14|5.21|5.25|5.26|5.375|5.325|5.26|5.295|5.18|5.08|4.946|5.03|5.09|5.215|5.18
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|71.79|72|73.22|71.31|72.74|71.5|72.4|72.5|72.97|79.39|80|81.86|81.77|83.35|84.13|86.27|86|85.89|87.66|88.91|90|91.67|90.62|89.45|92.08|92.6|91|91.98|91.24|90.49|84.84|83.45|83.03|82.81|79.8|||80.87|78.62|77.5|78.16|79.2|78.12|77.24|79.62|80.4|79.98|80.24|81.68|83.8|85.4|85.48|87.12|84.8|80.1|78|74.14|76.16|78.3|80.02|80.5|79.88|81.5|80.86|81.66|83.1|86.68|87.1|87.04|89|89.8|90.68|88.28|87|88.5|90.34|90.86|90.3|92.98|92.22|95.48|94.58|91.42|89.66|91.56|94.92|95.92|95|90.4|88.48|87.72|88.78|93.18|97.3|101.5|100.4|99.5|96.1|94.54|96.62|93.56||92.4|91.5|90.52|92.74||90.4|88.6|89.84|88.66|88|86.62|86.1|86.9|87.26|86.6|86.16|89.54|83.16|84.1|85.26|86.4|88.48|89.42|89.04|88.18|87.68|87.42|86.3|87.76|90.6|90|90.14|90.94|90.34|93.6|93.56|94.34|90.96|93.5|101.95|103.1|99.56|96.28|97.3|95.52|97.82|97.34|99.8|98.86|101.2|102.9|104|106.75|108.85|109.65|106|104.15|97.78|98.3|96.98|95.56|95.64|95.6|96.06|96.22|96.2|95.76|95.96|95.5|94.4|94.88|95.42|94.76|92.86|91.7|91.62|90.76|91.5|90.72|90.04|90.76|91.3|91.22|91.8|88.76|91.1|93.8|94.16|93.24|94.4|96|97.52|96.38|97.4|98.78|98.42|99.98|100.55|100|99|100.5|99.32|96.26|95.48|97.2|95.98|95.5|94.36|95.12|91.76|90.98|92.6|92.3|90.7|89.84|92.44|93.06|93.44|93.12|92.1|90.54|92.5|91.88|94.3|94.08|94.6|94.8|96.98|97.7|95.26|94.18|92.88|92.76|93.84|92.74|91.8|89.94|91.04|86.7|86.54|85.32|87.5|85.6|80.4|82.2|82.24|85.5|98.6|96.92|99
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|109.9|110.1|110.15|109.25|108.85|109.6|108.55|108.5|109|108.7|108.9|109.5|110.5|110.5|108||107.8|109|108.4|108.1|108.8|109.35|108.35|110.1|110.1|110.55|109.35|109.75|110.05|110|110.4|112.35|112.1|109.6|108.9|||107.7|106.7|108.4|110.1|107.7|106.7|105|107.1|103.6|103.1|103.1|101.9|101.5|101.3|101.6|103|104.3|105.5|106.1|106|106.9|106|106.7|102.5|99.95|102|103.2|103.6|102.9|103.4|104.3|105.2|103.9|106.1|108.4|108|113.3|113.8|113.7|113.9|114.5|115.1|114.6|111.7|111.9|113.9|114.9|114|113.1|113.6|113.4|112|112.5|112|114.2|114.5|115|117.3|117.9|117.3|117|118.8|118.2|121.3||118.5|121.9|123|||119|120.5|120.4|119.7|120.8|118.2|120.3|119.9|120.9|121.3|122.7|119.4|119.9|119.3|120.5|119.2|118.1|117.2|117.4|116.4|113.2|112.9|114.8|116.2|119.9|119.8|120.3|118.7|121.6|117.7|116.2|118.3|116.6|111.5|107.2|105.9|107.5|105|102.2|102.7|102.4|100.4|105.2|107.9|108.4|107.2|108.7|110.9|110.1|108.9|110|112.3|111.4|111.8|110.4|109.9|109.4|108.8|108.6|110.3|109.3|109.5|108.4|108.8|109.8|109.9|111.9|111.9|111.9|113.5|111.9|112.6|112.9|113.9|114.6|114.4|116.5|114|114|112.8|113.8|113|110.5|110|111|110.9|111|109.2|108.6|108.5|108.5|109|109.3|110|109.1|109.2|109.4|108|107.2|106.9|105.3|106.6|106.9|108.6|112|109.2|110.1|109.2|108.4|108.7|108.2|107.5|108.2|107.5|107.3|109|108.2|108.3|108|107.9|106.1|107|108.3|108.9|108.3|110.4|110|110.3|111|111.2|110.6|110.1|110.7|110.6|111|112.5|111.7|110.9|110.5|109.2|107.1|109|107.9|107.4|107.4
05433|32414|/equities/kingspan-group|STOXX600|77.2|77.7|75.88|73.76|74.76|76.26|75.08|75.28|75.6|75.4|76.3|76.3|77.96|77.42|73.8||73.84|75.56|76.22|76.22|75.46|76.62|76.98|76.66|76.08|76.2|74.3|72.76|72.52|73.7|72.96|73.1|72.36|71.48|73.06|||72.94|72.3|70|69|69.85|68|68.5|67.85|67.8|68.05|68.7|69.05|69.35|68.95|70.4|71.75|70.55|69.1|68.45|64.75|65.5|64.4|61.7|60.85|60.05|59|60.85|60.7|60.5|62.7|57|54.3|53.5|54.65|53.4|53.5|52.95|55.55|56.95|59.05|58.6|56.5|56.15|56.15|56|57|57.3|59.95|60.9|62.8|64.55|63.15|63.25|62.4|63.2|64.65|65.7|66.25|65.75|65.3|67|65.05|60.6|62.25||57.7|60.4|59.85|||59.15|59.65|61.15|61.55|58.3|57.85|65.75|68.5|71.25|72.85|72|72.5|72.35|71.2|68.8|68.5|67.7|70.5|73.05|71.75|72.5|71.7|70|72.75|74.95|74.9|74.3|74.7|76.5|79.75|78.8|78|76.65|79.8|81.2|82.8|78.55|78.6|76.9|74.5|74.55|73.45|74.3|75.15|76.25|75.75|75.85|76.7|76.45|76.75|77.85|79.5|80|78.5|76.6|76.85|76.85|75.3|76.65|76.1|77.45|77.6|77.1|77.05|73.15|74.25|72.6|72.65|73.05|74.05|73.8|74.45|73.25|70.2|69.8|67.85|68.4|67.3|67.5|67.55|68.6|69.55|71.4||71.3|72|73.05|72.15|72.1|70.45|64.5|65.1|64.6|63.75|64|65.4|65.45|64.7|63.35|63.9|63.15|62.6|61.7|63.15|60.75|62.05|63.3|63|63|62.9|65.15|65.45|65.25|65.15|62.45|63.5|62.6|61.8|62.55|61.45|61.35|61.3|61.7|60.5|58.55|59.9|58.75|57|57.3|56.65|56.75|56.2|57.35|56.45|57.5|56.8|55.8|54.15|52.3|52.3|52.3|55.05|56.75|57.85|57.3
05434|18993|/equities/kinnevik-investment-b|STOXX600|272.19|270.1|278.55|269.7|262.44|257.4|404.72||402.29|402.03|416.69|419.03|413.57|419.8|423.5|445.96|473.4|481.21|467.47|470.99|473.47|466.85|462.83|465.55|471.53|477.92|475.95|473.93|464.09|464.85|452.13|453.6|453.33|440.43|437.92|||425.85|425.71|425.25|428.84|426.78|423|426.7|426|434.5|424.1|419.6|417.3|417.97|407.85|405.45|408.8|396.2|391.85|383.78|391.25|392.15|397.35|403.75|401.6|391.89|396.88|398.39|385.81|401.2|408.7|406.45|418.93|436.58|440.2|439.35|429.55|428.68|420.11|423.24|424.31|425.8|442.74|439.5|423.32|411.68|415.66|411.46|426.52|418.27|416.99|418.06|418.61|415.21|419.89|420.45|424.87|424.99|419.96|427.75|430.6|424.6||434.02|430.38|||410.4|420.87|415.14|||414.1|413.35|412.78|421.55|415.84|402.9|398.75|387.3|388.5|387.75|386.69|393.08|391.66|401.54|406.99|406.25|419.93|420.06|409.96|403.4|398.37|394.2|401.62|405.2|400.67|397.45|393.75|392.95|396.98|398.86|397.42|389.26|421.45|406.62|408.9|394.55|381.52|367.02|359.3|363.21|367.3|370.85|371.55|376.74|370.02|373.21|384.9|379.07|373.2|360.3|361.22|356.86|360.56|354.19|349.76|352.11|355.39|360|354.85|357.53|361.89|357.36|354.92|347.39|333.25|335.01|333.1|332.64|335.4|323.36|325.59|320.18|314.85|315.88|316.1|319.31|310.24|324.01|327.03|339.56|338.56|338.39|334.44|331.46|340.26|335.16|332.62|340.16|324.3|326.1|329.06|324.94|327.46|324.36|328.9|323.78|318.71|317.05|323.24|319.68|320.68|316.1|319.16|307.17|305.9|306.94|305.7|306.5|308.37|312.07|308|305|304.04|302.14|294.67|292.27|277.8|272.77|262.64|262.57|264.14|258.57|258.7|253.63|249.24|244.7|243.18|245.48|246.42|241.34|243.57|244.47|243.13||247.97|246.22|241.35|229.67|227.62|230.47|241.83|243.66|253.88|251.33
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|149.65|149.05|149.4|147.4|148.25|149.15|147.95|147.4|146.5|147.8|150.65|152.25|154.45|153.35|146.95|150.55|149.2|149.55|150.7|152.1|151.7|151.7|151.35|151.2|150.65|149.8|149.7|148.9|148.4|149.6|148.75|149.5|146.65|144.85|146.25|||144.55|144.3|147.8|147.45|146.35|146.3|145.5|146.05|143.5|142.7|142.1|141.1|141.75|141.5|141.45|144.65|144.65|143|142.35|138.9|139.6|138.75|139.7|139.75|136.55|138.7|138|139.9|141.1|142.4|142.65|145.75|149.4|146.1|145.35|145.25|145.15|147.4|147.9|147.5|148.05|148.8|146.5|146.4|144|145.2|144.25|148.05|146.85|147|147.85|146.15|143.6|142.25|141.65|144.25|144.45|142.45|143.5|142.95|139.2|139.7|141.45|145||140.8|142.9|142.9|142.5||141|139.45|140.8|138.9|139.55|137.35|136.35|135.55|135.1|135.35|134.65|135.2|136.55|134.4|133.55|134.5|136.7|136.7|137.3|137|135|134.6|136.9|140.1|143.5|141.75|140.2|139.15|140|143.15|145.2|145.55|141.15|140.3|148.55|146.85|143.2|141.2|137.9|137.45|137.2|137.1|140.35|138.95|141.3|141.75|142.25|142.9|145.1|146.55|145.4|147.1|147.35|146.6|145|143.8|143.95|141.45|145.1|146.55|145.35|140.6|135.4|135.35|134.35|135.35|136.25|135.25|135.55|138.2|135.95|137.8|137.05|136.5|137.1|135.65|136.25|134.15|134.9|132.75|134.35|136.85|134.55|134.45|133.95|134.45|136.35|134.45|134.55|132.1|130|132|131.8|131.55|130.55|132.2|132.6|129.05|127.85|128.5|126.7|128.75|128.5|132.4|129.6|129.85|131.6|131.2|131.25|130.3|129.4|129.4|128.75|131.7|128.65|128.35|128.75|128|128.6|126.65|125.25|125.5|126.05|126.3|124.9|125.5|124.45|123.2|122.75|121.8|121.85|121.55|123.6|122|121.7|120.25|120.25|120.25|117.95|118.9|115.5|117.5|116.15|116.6|118.1
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||213.5|210|207.9|209.3||211.1||211.2|216.7|220|218.7|217.3|215.7|215.2|207.5|205.6|209.7|215.5|209.4|209.3|205.5|207.3|207.1|208.9|204|204|202.5|203.1|207.2|205.3|212|210.2|211.7|212||||212.2|210.8|209.7|208|205.5|206|204|205.9|207.2|208.8|212.4|212.2|212.9|209.2|209.5|213.6|216.9|219.2|216.9|216|216.4|217|217.4|209.4|214.8|212.1|210.3|209.8|200|193.15|190.9|191.95|191.65|192.35|190.85|192.3|189.65|193.8|193.9|193.6|193.8|195.15|193.8|190.05|190.55|190.7|185.3|185.55|188.4|189.35|187.65|190.35|185.6|184.4|183.7|183|190.75|189.3|189.15|186.65|186.9|184.9|185.05|||191|190.55|187.25|||187.95|182.4|180.95|182.6|182.35|180.5|180|178.35|178.55|179|179.85|177.5|177.95|177.05|178.5|179.25|184.5|180.05|183.15|180.6|174.6|176.95|175.3|172.9|176.25|183.9|188.8|189.3|181.95|182.1|185.55|179.45|177.9|158.55|153.65|154.45|153|154.2|150.65|152.35|151|155.45|156.2|164.05|162.3|164.7|169.9|170.35|168.25|168.25|169.15|170.8|172|173|173.05|168.95|167.65|164.15|164.45|165.35|165.85|158.7|160.2|159.35|162.5|164.6|164|165.9|173.1|172.7|176.95|178.1|176.3|176.4|175.45|178.1|174.25|175.9|173.8|172.4|168.6|171.15|170.85|169.45|171|173.5|185.3|183.3|178.25|182.3|184.6|182.45|184.7|183.3|184.45|184.4|178.3|172.15|171.2|170.8|170.6|171.6|170.3|163.8|164.15|169.45|169.05|166.4|167.55|169.05|170.95|170.35|174.3|175|173.65|179|167.65|169|167.2|170.85|177.55|178.45|178.6|176.5|177.55|180.95|182.65|181.7|179.25|177.4|178|178.5|176.95|181.35|180.2|184.9|177.7|176.65|187.55|188.8|194.25|194|195.3|196.7
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||18.0897|17.2552|16.4107|17.0903||17.0353||16.3107|16.7155|17.66|19.439|17.4901|19.434|20.1186|23.9064|24.1663|24.8859|25.0458|25.9753|25.8353|25.2956|25.2657|23.4867|23.7265|24.5561|26.0452|25.2457|25.0458|25.0558|24.4561|25.3156|25.2657|24.676|26.2751||||25.1757|23.5966|22.887|22.1874|21.5278|21.7776|22.3373|23.2768|21.8376|22.1974|21.5378|22.837|22.7871|23.0869|23.9564|23.6866|24.3662|22.5272|22.4273|22.877|24.1963|26.455|25.9753|25.2057|24.9658|25.8753|25.2057|27.0247|28.154|26.9147|30.3828|32.0818|31.0324|31.5221|32.1518|32.4016|31.792|32.8813|32.9|33.09|32.29|31.17|30.79|30.76|31.2|31.06|33.75|33.76|33.32|32.41|31.92|32.5|30.94|33.18|33.28|33.64|32.81|32.65|34.57|32.82|29.78|29.95|30.14|||28.96|28.38|28.9|||26.72|26.6|24.94|25.21|24.84|24.61|24.56|24.35|24.66|23.99|25.23|23.71|23.62|23.52|22.5|23.38|24.36|24.41|24.18|23.4|22.14|23.08|22.42|22.89|22.37|20.92|20.48|19.54|19.475|19.87|19.315|18.9|19.025|18.97|18.82|19.795|18.865|18.2|18.08|17.09|16.515|17.68|17.11|18.42|17.585|18.15|18.26|18.805|19.51|18.96|20.08|20.04|21.18|19.625|19.84|18.905|18.945|17.985|17.29|17.635|16.96|16.71|17.145|16.08|15.26|17.18|17.635|15.6|18.72|18.93|18.565|18.935|18.8|20.28|21.25|22.42|22.75|21.84|20.5|21.02|22.5|21.53|21.3|20.35|21.02|22|19.945|21.2|20.32|19.45|20.1|19.7|18.835|18.75|18.725|18.045|18.375|17.655|18.25|18.15|18.525|18.75|18.87|18.665|17.96|19.2|18.635|19.48|17.805|19.2|20.56|21.3|21.49|21.84|21.72|22.3|21.9|23.34|22.08|22.55|22.1|21.2|21.5|19.79|19.695|18.54|18.85|18.95|18.695|19.395|19.32|19.74|18.92|19.025|18.85|19.9|20|19.1245|20.1942|19.4644|19.4844|17.8149|17.7299|17.8599
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|32.36|32.14|31.68|31.61|32.17|32.25|32.19||31.78|31.89|32.75|32.43|32.23|31.83|31.32|31.17|30.98|30.88|31.45|31.5|31.81|31.42|31.48|30.77|30.89|31.48|31.69|31.04|30.92|30.92|30.94|31.03|31.23|31.34|31.19|||31.09|30.88|32.26|31.48|30.04|29.97|29.79|29.85|29.69|29.87|30.82|30.82|30.6|31.05|31.25|31.39|31.5|31.2|31.77|30.23|30.36|30.64|30.02|30.09|29.32|29.62|29.69|29.17|29.7|29.47|29.03|28.77|29.57|29.74|29.94|30.12|29.78|30.7|32.61|32.35|32.41|31.71|31.26|30.98|30.26|30.03|30.42|30.45|29.91|30.82|31.21|30.29|30.11|30.41|30.01|30.49|30|30.34|29.31|29.39|28.35||28.42|28.76|||28.82|29.14|29.22|||28.74|28.63|28.7|29.44|30.05|30.23|30.35|30.11|29.67|30.09|30|30.25|30.49|30.84|30.56|30.23|30.02|29.46|29.75|29.83|29.67|29.7|29.27|29.21|28.59|28.83|28.62|28.93|27.94|28.01|28.37|28.17|28.25|27.48|27.23|26.8|26.93|25.98|26.39|25.77|26.5|27.7|26.9|26.87|25.89|25.55|25.7|25.26|25.12|24.78|25.24|25.08|25.48|25.27|25.68|25.43|25.95|26|25.58|25.21|24.15|24.06|23.8|22.65|23.02|23.04|23.31|23.25|24.08|24.44|24.3|24.37|24.68|24.81|24.54|24.76|24.11|23.91|23.34|23.45|23.54|23.33|23.33|23.69|23.71|23.77|23.44|23.5|23.15|23.23|23.44|23.43|23.28|23.24|23.11|23.12|23.15|22.57|21.96|22.29|22.37|21.3|20.86|20.36|20.83|20.54|20.39|19.88|19.795|20.29|20.29|20.27|19.75|19.67|19.455|19.465|19.38|19.42|19.3|19.27|19.335|20.28|20.51|19.64|19.945|19.505|19.54|20.29|20.06|20.2|20.13|20.61|19.64||19.51|20.2|20.51|20.46|20.54|20.26|22.09|22.78|22.96|22.55
05457|8922|/equities/nordea-bank-finland|STOXX600|8.737|8.741|8.551|8.498|8.638|8.597|8.717||8.529|8.445|8.533|8.503|8.507|8.564|8.437|8.63|8.614|8.723|8.434|8.487|8.444|8.379|8.357|8.384|8.359|8.642|8.7|8.543|8.643|8.583|8.54|8.596|8.512|8.57|8.492|||8.467|8.411|8.484|8.322|8.37|8.32|8.415|8.248|8.26|8.235|8.267|8.177|8.199|8.167|8.241|8.187|8.212|8.194|8.176|7.96|7.93|7.894|7.791|7.637|7.508|7.702|7.575|7.551|7.521|7.49|7.472|7.473|7.501|7.26|7.114|7.054|7.094|7.009|7.097|7.036|7.05|6.795|6.721|6.694|6.709|6.78|6.826|6.906|6.87|7.028|7.098|7.039|7.014|7.019|6.981|7.056|6.946|6.997|6.79|6.793|6.917||6.6|6.632|||6.672|6.728|6.712|||6.657|6.551|6.544|6.765|6.87|6.958|7.137|7.165|7.094|7.192|7.219|7.134|7.228|7.215|7.235|7.266|7.271|7.151|7.337|7.31|7.38|7.351|7.165|7.204|7.2|7.258|7.181|7.086|7.05|6.99|7.186|7.587|7.457|6.924|6.954|6.957|6.901|6.644|6.46|6.331|6.345|6.628|6.725|6.801|6.571|6.599|6.714|6.727|6.701|6.656|6.785|6.745|6.879|6.856|6.873|6.79|6.848|6.747|6.591|6.593|6.487|6.416|6.46|6.254|6.269|6.33|6.346|6.285|6.577|6.696|6.786|6.644|6.712|6.637|6.769|6.775|6.67|6.803|6.684|6.686|6.695|6.716|6.751|6.898|6.771|6.836|6.746|6.711|6.599|6.6|6.752|6.68|6.745|6.773|6.852|6.912|6.92|6.76|6.614|6.69|6.686|6.707|6.694|6.566|6.614|6.843|6.801|6.798|6.896|6.961|7.001|6.941|6.79|6.727|6.648|6.61|6.6|6.508|6.325|6.226|6.35|6.403|6.413|6.21|6.279|6.167|6.148|6.221|6.085|6.269|6.184|6.416|6.234||6.321|6.423|6.491|6.322|6.442|6.412|6.812|6.842|6.956|6.825
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|75.7|76|76.9|75.2|76.8|76.46|76.46|74|73.2|72.2|71.78|70.02|68.9|69.06|67.12||66.72|67.5|67.16|66.92|66.76|66.5|66.94|66.42|66.2|66.26|67.16|67.38|65.6|63.56|64.8|64.62|64.6|66.4|66.2|||64.2|63.46|64.58|64.1|63.04|61.9|62.82|63.04|64.08|63.68|65.14|65.34|66.46|68.36|69.12|68.48|69.44|67.06|66.66|63.76|61.48|60.2|60.9|60.4|58.84|59.92|59.96|59.72|59.52|60.68|59.02|61.14|61.6|60.38|59.76|59.44|59.44|60.42|59.96|58.74|58.48|58.92|59.04|57.18|56.02|58|57.2|58.6|57.9|59.68|60.12|60.48|60.66|61.7|60.06|61.94|61.34|63.26|63.42|63.98|62.9||59.6|58.98|||57.72|59.2|59.6|||57.42|56.26|54.84|58.48|58.5|60.06|59.9|60.86|61.94|61.98|61.7|60|59.6|57.5|55.48|56.32|56.98|55.34|53.52|54|53.5|54.02|52.54|50.04|50.28|52.4|50.36|49.6|45.76|46.92||47.94|45.14|39.46|40.78|41.01|42.77|38.91|38.1|38.99|37.74|38.65|40.12|41.76|41.84|41.8|42.45|42.64|42.1|40.8|43.3|43.94|44.7|45.83|46.66|46.76|46.79|46|43.94|44.86|45.85|45.16|46.5|44.43|44.07|45.17|45.4|46.5|48.11|49.88|47.7|48.6|48.91|49.51|49.22|49.44|48.1|50.44|50.28|50.5|50.3|50.32|50.64|52.42|53.9|54.28|53.7|53.18|53.02|53.68|52.58|53.62|56.58|55.58|55.7|55.46|54.5|53.2|53.64|52.36|54.08|53.38|53.02|53.28|53|56.22|57.32|56.94|57.82|57.62|58.78|59.74|59.18|59.3|59.38|57.52|58.5|61.38|61.42|61.2|61.76|63.32|64|63.44|63.52|63.28|62.62|63.6|63.72|64.62|64.08|66.38|65.12|66.24|65.9|66.1|66.5|62.74|66.36||69.88|69.52|71.6|72.68
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|46.875|46.865|46.48|45.575|46.33|46.615|46.265|45.87|45.28|45.525|46.64|48.07|47.83|47.75|46.885|47.66|46.88|46.975|47.18|47.56|48.57|50.36|50.27|50.07|49.5|50.51|50.54|50.52|49.855|50.43|50.44|50.83|50.56|49.31|49.4|||49.16|48.675|48.36|48.28|48.1|48.405|47.21|48.125|48.19|47.9|47.26|47.01|47.375|47.08|47|47.365|47.53|46.09|45.445|45.07|45.215|44.92|45.64|45.75|44.955|45.605|46.11|46.445|46.58|46.655|46.97|47.44|47.695|47.93|47.96|47.2|46.855|47.04|46.745|47.08|47.3|46.695|47.095|46.505|44.955|46.3|46.84|47.235|46.69|45.635|45.42|45|44.935|44.755|45.01|44.685|44.4|44.395|45.06|45.49|44.67|45.09|44.755|45.665||43.78|44.36|44.695|44.655||44|43.95|43.95|43.16|44.795|44.03|43.85|43.355|43.035|42.605|43.32|42.64|42.515|43.09|43.115|42.92|42.96|43.595|43.36|43.23|42.805|42.645|42.69|43.225|43.69|43.575|43.995|44.54|44.745|44.875|45.03|45.005|44.65|44.595|43.05|43.29|42.605|41.285|40.155|39.875|40.12|40.49|41.725|41.25|42.165|41.71|42.1|43.21|42.305|41.505|40.055|41.175|41.275|41.275|40.5|40.135|40.015|40.2|40.935|40.155|40.36|40.2|40.345|40|38.57|38.41|38.675|38.43|38.77|39.42|39.5|39.945|40.015|39.675|39.985|40.11|40.455|40.175|40.09|39.145|39.435|41.075|39.97|39.635|41.09|41.945|42.465|43.18|42.945|42.495|43.425|43.74|43.73|44.235|44.25|44.95|45.375|44.655|44.16|44.615|43.94|44.435|44.595|44.88|43.89|44.485|45.72|44.98|44.865|44.605|45.625|44.92|45.285|45.73|43.43|43.415|44.42|42.51|43.215|41.565|41.93|42.36|42.75|43.575|42.945|42.645|42.135|41.52|41.545|41.735|41.57|41.235|42.4|41.7|41.88|41.365|42|41.815|40|40.2|39.595|41.18|41.645|41.595|41.965
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.7|11.5|11.325|11.23|11.275|11.29|11.12|11.04|11.035|11.175|11.225|11|10.93|10.97|10.77|11.05|10.9|10.915|10.92|10.825|10.81|10.85|10.61|10.615|10.615|10.76|10.775|10.655|10.665|10.78|10.785|10.795|10.77|10.925|10.94|||10.91|10.84|10.855|10.78|10.55|10.46|10.47|10.415|10.505|10.34|10.455|10.38|10.435|10.215|10.275|10.185|10.23|10.14|10.04|9.85|9.974|9.95|9.876|9.828|9.404|9.608|9.55|9.528|9.644|9.398|9.304|9.482|9.652|9.77|9.678|9.65|9.514|9.57|9.456|9.22|9.012|8.87|8.28|8.294|8.076|8.234|8.16|8.362|8.208|8.268|8.318|8.396|8.31|8.38|8.352|8.352|8.434|8.39|8.534|8.594|8.718|8.54|8.288|8.342|||8.32|8.35|8.39|||8.368|8.334|8.166|8.358|8.39|8.478|8.344|8.35|8.35|8.418|8.406|8.394|8.408|8.504|8.474|8.474|8.612|8.544|8.8|8.712|8.796|8.796|8.602|8.76|8.718|8.854|8.76|8.614|8.504|8.23|7.988|8.046|7.852|7.584|7.71|7.464|7.236|7.168|7|7.008|7.104|7.416|7.47|7.592|7.606|7.594|7.738|7.728|7.73|7.634|8.036|7.87|8.034|8.016|8.014|8.018|8.088|7.9|7.556|7.512|7.568|7.576|7.73|7.586|7.644|7.66|7.598|7.492|7.762|7.944|7.9|7.924|7.97|7.966|7.98|7.94|7.794|7.958|7.692|7.676|7.806|7.734|7.69|7.85|7.844|7.936|7.91|7.94|7.804|7.824|7.94|7.858|7.884|8.01|8.044|8.142|8.152|8.024|7.886|7.824|7.948|7.95|7.896|7.752|7.61|7.88|7.9|7.944|8.148|8.188|8.32|8.246|8.186|7.788|7.862|7.84|7.806|7.836|7.69|7.624|7.808|7.87|7.914|7.788|7.904|7.754|7.74|7.982|7.746|7.904|7.848|8.212|8.074|8.22|8.388|8.448|8.486|8.318|8.248|8.124|8.576|8.676|8.952|8.77
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|83.7455|83.3462|84.8434|82.7573|84.0249|84.3943|83.9451|83.3761|86.3806|84.5939|86.4405|89.5747|87.9377|87.6782|86.7898|90.0139|90.0638|91.032|92.4893|92.3895|91.9004|92.8786|92.6091|91.8305|92.2897|94.1163|96.0128|95.8831|94.6453|93.9566|92.4993|94.3159|95.4538|93.7869|98.3186|||99.6561|94.6254|94.7651|93.4276|94.3459|92.7888|92.9285|95.0845|94.5455|93.6472|92.8087|92.8487|94.6853|93.9267|94.3259|101.0635|98.3784|96.7614|93.5673|94.6853|98.099|100.814|99.716|99.9156|97.8794|99.1371|99.2568|101.0635|103.509|108.0007|108.2003|108.8491|105.106|106.1541|105.106|104.5071|103.0598|101.862|100.7641|99.8657|100.7141|99.8158|98.8376|97.6598|95.6435|97.2206|95.9829|99.716|102.5108|98.9773|97.2206|97.6797|96.2823|92.8287|92.0701|92.6091|87.8978|87.9976|87.0793|86.7599|83.6057|88.896|90.1137|88.317||88.1972|88.2971|87.3189|86.161||89.435|90.2135|89.3751|90.9721|89.8143|91.8705|90.9322|90.9322|89.9141|92.669|92.0701|92.8287|91.591|92.6889|92.8686|93.6871|92.2098|93.3278|90.6727|93.0683|93.6871|92.0701|92.3895|91.2716|90.8324|87.5784|88.5765|87.5784|87.9776|88.6364|89.6545|86.5802|89.2154|96.3223|96.7415|94.3259|90.9322|84.8235|87.6383|85.622|83.0467|82.7074|83.1266|80.8508|79.2537|80.2319|80.9007|82.5355|82.8943|83.2731|81.6982|83.6519|82.4956|81.5387|79.7444|77.3322|78.5682|79.0267|80.0834|78.8872|79.1065|78.4486|77.0331|77.7907|77.6511|79.0267|79.5451|77.2524|75.7971|78.4885|80.0036|81.4988|81.6782|80.9805|80.3425|80.5818|81.0403|79.6248|80.4023|79.9438|82.7149|86.2635|86.7819|83.5722|86.2436|87.7388|87.3002|84.0307|82.4358|80.4621|76.8736|77.6511|78.7277|79.4653|79.1065|80.203|82.9342|80.203|77.3521|80.2628|83.632|85.32|82.98|84.18|82.1|82|84.3|83.76|82.4|82.2|85.66|85.04|88.78|85.68|84.5|85.04|86.56|84.98|88.02|86.36|88.2|87.1|84.9|84.8|84|83.62|82.72|82.74|79.5|79.94|80|81.32|83.9|82.02|80.52|80.4|79.72|78.5|75.02|77|77.38|78|75.94|74.08|75.56
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|34.97|35.44|35.32|35.13|35.02|34.75|34.4|34.25|34.42|35.19|33.76|33.5|33.15|32.68|32.1||32.67|32.82|32.84|32.46|32.79|32.5|32.2|32.1|32.12|32.34|32.45|32.55|33.04|32.85|33.26|33.22|34.09|34.03|34.55|||34.1|34.1|34.3|34.1|33.42|33.39|33.7|33.35|33.73|33.46|33.79|33.41|33.35|33.78|33.43|33|33.56|33.21|31.56|30.44|30.83|30.75|30.71|30.43|29.27|29.92|29.9|29.77|30.12|30.57|30.84|31.16|31.67|30.67|30.48|30.61|29.87|29.8|29.99|30.59|30.48|30.7|30.99|29.87|29.83|30.34|29.78|30.4|30.37|30.59|30.71|31.27|31|32|31.56|32.49|32.3|33.02|33.81|33.61|33.49||31.9|32.03|||32.36|32.9|32.65|||31.71|31.2|30.85|31.28|31.12|29.7|29.13|29.11|29.08|29.07|28.58|28|27.72|26.5|26.09|26.45|25.69|25.12|26.77|26.8|26.75|27|26.8|26.53|26.25|25.9|25.5|25.48|24.42|24.56||25|24.06|22.16|22.3|22.3|23.02|22.16|21.6|21.09|20.55|21.18|21.83|22.53|21.92|21.7|22.18|22.53|22.99|22.93|24.06|24.4|24.59|25.08|25.65|25.8|26.09|25.22|24.7|24.61|24.79|24.95|25.31|24.49|24.87|25.31|25.67|25.56|26.76|27.51|27.47|27.9|27.5|27.72|27.8|27.48|26.59|26.8|27|27.33|27.32|26.98|27.17|27.74|28|28|28.18|28.5|28.19|28.05|28.19|28.27|28.4|28.4|29.09|28.77|28.35|27.31|27.1|27.3|27.88|27.91|27.34|27.02|26.98|28.2|28.24|28.07|28.25|28.45|28.75|29.38|29.16|28.8|29.18|29.28|28.68|28.78|28.75|28.83|28.76|28.97|29.32|29.49|29.54|28.92|28.93|29.19|28.7|29.13|29.27|30.2|29.06|29.68|29.87|30.07|30.5|29.54|30.34||30.7|31.25|32.15|32.22
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||19.5|19.38|19.39|19.74|19.72|19.67|19.38|19.6|19.13|19.33|18.7|18.39|18.4|18.13|18.23|18.19|18.14|18.08|18.36|18.25|17.85|17.63|17.74|17.86|18.25|18.1|17.94|18.2|18.13|18.29|18.47|18.52|18.64|18.67|||18.7|18.73|18.81|18.4|18.48|18.32|18.38|17.79|18.02|18.11|18.39|18.24|18.1|18.03|18.18|17.94|18.08|18.07|18.19|17.66|17.45|17.58|16.99|17.01|16.82|17.48|17.51|17.32|17.16|17.08|16.9|16.98|16.95|17.05|16.7|16.56|16.73|16.61|16.74|16.85|16.75|16.5|16.62|16.44|16.17|16.35|16.31|16.6|16.3|17.07|17.46|17.59|17.51|17.55|17.19|17.36|17.33|17.42|17.52|17.68|17.89|17.42|16.64|16.66|||16.68|16.83|16.88|||16.86|16.65|16.43|16.66|17|16.98|16.88|16.47|16.32|16.43|16.76|16.57|16.69|16.93|16.64|16.94|16.31|16.06|16.76|16.32|16.55|16.28|15.93|15.68|15.78|15.73|15.78|15.57|15.05|14.68|15|15.27|14.55|12.82|13.1|12.68|12.88|12.38|12.34|12.16|12.07|12.56||13.34|13.05|13.01|13.2|13.16|13.12|12.98|13.09|13.18|13.54|13.73|13.83|13.49|13.54|13.18|12.87|12.77|13.07|12.9|13.28|12.94|13.26|13.36|13.71|13.64|14.09|14.38|14.73|14.7|14.88|14.92|15.08|15.18|15|15.32|15.05|14.79|14.87|15.04|15|15.43|15.28|15.65|15.16|15.09|14.79|15.05|15.31|15.14|15.34|15.9|15.94|16.14|15.88|15.55|15.2|15.16|15.31|15.08|14.66|14.55|14.88|15.44|15.73|15.96|15.97|16.34|16.76|16.79|16.55|16.69|16.76|16.88|16.72|16.69|16.53|16.13|16.45|16.66|16.9|16.34|16.5|16.09|15.86|16.05|16.21|16.4|16.26|16.85|16.77|17.25|17.53|17.44|17.15|16.99|17.26|17.03|17.71|18.14|18.64|18.61
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|46.04|46.49|45.69|45.32|45.21|44.97|44.2|44.06|43.69|43.78|44.8|45.02|44.47|45.86|45.8|46.46|45.84|45.73|46.05|46.17|46.46|46.54|47.02|47.13|45.95|45.89|45.72|45.46|45.54|45.56|45.37|45.46|45.46|45.92|46.16|||46.88|45.87|45.48|45.64|45.17|45.29|45.19|45.48|45.33|45.21|44.74|44.93|44.94|45.22|44.53|45.13|44.33|45.15|44.78|43.35|43.7|43.01|42.67|42.44|42.14|42.8|42.87|42.45|42.32|43.8|43.74|44|44.25|44.84|44.63|45.29|45.25|45.58|45.4|44.88|43.45|43.94|44.07|43.48|42.72|42.13|42.5|42.51|42.42|42.93|42.65|42.55|43.52|43.71|43.67|43.82|43.62|42.86|42.84|42.79|41.92|43.56|45.16|44.86|||45.33|45|44.72|||44.29|44.47|44.01|44.77|44.42|44.39|43.44|44.77|44.02|43.97|44.12|43.66|43.19|43.79|42.94|43.04|43.79|44.63|45.31|44.86|44.42|43.83|44.99|46.26|45.79|46.18|46.72|47.29|45.91|46|45.61|44.48|45.92|46.31|46.23|45.05|44.23|42.78|44.49|46.33|46.9|47.72|47.73|47.75|47.11|46.93|47.3|46.61|47.25|46.11|46.42|46.5|46.36|46.71|45.82|45.64|45.42|45.67|44.1|43.89|43.74|44.63|44.99|44.85|44.77|44.84|44.89|44.36|45|44.73|44.82|45.23|45.14|44.85|44.62|45.18|43.94|45.2|44.38|44.94|45.79|45.34|45.67|45.4|45.4|46.5|46.14|46.1|45.3|45.68|45.62|45.41|45.89|45.07|45.84|46.2|45.6|44.54|44.82|44.62|44.66|44.72|45.81|45.24|45.68|47.11|47.33|47.32|46.96|48.14|47.66|48.33|48.76|48.32|47.61|47.4|47.02|46.68|45.6|46.15|46|45.99|46.64|45.84|45.73|45.42|44.45|45|44.91|45.19|45|46.14|45.41|45.39|44.23|45.25|42.58|41.55|40.56|40.54|41.89|41.48|41.22|41.35
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||799.6|795|787|775.4|772.8|||780.6|772.2|792.2|778.2|776|770.8|768.4|769.2||755|772.2|739.2|740.2|741|748.4|733.4|721.2|725.4|720|715.2|700|700|694|699|699.4|684.2|677||||663.4|672|669.8|666.6|658.4|660.8|649.6|652.8|655.6|658|659.2|663.8|666.6|666|668.2|676.4|663|651|661.6|628.6|634.8|645.2|644.6|634.6|641.2|651|632.8|620|625.2|629.8|629|636|638|629.2|628.2|622.4|632.8|633.8|637|630.4|623.2|630.6|620.8|607.6|623.6|606|628.8|625|628.4|625|638.8|628.6|627.8|631|637.4|642.2|648.2|654.4|668|670.6|671.4|697.8|704.2|||706.6|708.8|697.8|||688.6|677|669.2|676.6|679|677|678.8|684.6|672.4|667|667.4|664|657|660|656.4|654.2|652|652.4|649.8|646.4|644|654.8|667|681.6|688.2|697.6|704.6|709|690.2|689.4|711.6|702|684.2|665.8|663.2|655.4|634|627.8|624.2|625|622.2|638.4|638.6|644|633.6|632.4|652.8|645.2|646.8|647.4|659|661.2|666|652.8|648.4|649|658.6|652.6|657|659.8|655.6|682|665.2|645.4|640.8|639|644.2|642.6|650.4|663.2|656.6|651.2|651.4|657.2|652|650.8|654|665|655.8|669.6|665|656.8|654|663|672.2|676.4|668.8|669.4|664|669.8|676.8|616.4|627.4|625.4|638.4|643.8|639.6|623|636.6|635.2|639|632.6|637|638.2|644.2|649|641.2|640|627.8|643.4|630|634.4|620.8|613.4|610|614|602.8|604|601.2|579.2|567.6|566|568.2|566.8|562.8|557|551.8|550|554.8|550.6|550.2|570.4|558|570.4|562|556|531|518.2|516|519.2|540|534.6|549|
05484|8790|/equities/ryanair-holdings|STOXX600|16.25|16.435|16.065|16.195|16.4|16.45|16.85|16.61|16.71|16.64|17.27|17.5|17|16.635|16.555||16.79|16.68|16.62|16.59|16.31|15.99|15.97|15.265|15.38|16.075|16.04|15.895|16.055|15.69|15.685|16.275|16.475|16.825|16.8|||16.79|16.5|16.77|15.98|16.22|16.08|16.27|15.57|15.95|16.325|17.08|17.02|17.035|16.665|16.33|16.635|16.64|16.73|16.64|15.77|16.46|16.85|16.365|16.93|16.535|16.455|16.945|16.66|16.63|15.91|15.46|15.88|16.1|15.68|15.29|14.965|15|15.2|15.675|15.5|15.405|15.56|15.11|14.39|14.205|14.5|14|14.57|14.255|14.865|15.27|15.605|15.6|15.3|15.79|15.76|15.27|15.64|15.465|15.685|15.6|15.765|15.04|15.38||16.46|16.77|16.88|||16.415|16.26|15.505|15.46|16.33|16.185|15.99|15.72|15.815|15.49|15.98|16.36|16.665|16.9|17.055|16.345|15.825|15.815|15.22|15.47|15.41|15.59|15.425|15.5|15.55|15.265|15.53|14.94|15.28|15.105|15.24|15.5|15.37|15.15|13.335|13.075|13.31|12.8|12.44|11.98|11.71|11.535|12.165|12.665|13.005|12.87|12.13|12.4|12.245|11.725|11.775|12.3|12.28|12.535|12.55|12.885|12.62|12.275|11.65|11.375|11.555|11.48|11.23|11.52|11.335|11.375|11.34|11.27|11.525|12.075|12.57|12.44|12.015|12.11|11.9|12.2|11.88|11.62|11.85|12.075|11.66|11.73|11.835||12.65|12.665|12.405|12.23|11.845|11.45|11.13|11.495|11.235|10.87|11.555|12.105|12.5|12.555|11.855|11.495|11.55|11.56|11.145|10.86|10.515|10.82|10.98|11.14|10.48|10.9|11.18|10.975|11.125|11.06|11.165|11.465|11.835|10.75|10.75|10.455|10.3|10.5|11.07|11.105|10.965|10.93|10.6|10.59|10.755|10.35|10.485|10.73|11.395|11.3|11.555|11.405|10.985|11.15|10.85|11.245|11.08|11.915|12.285|12.85|12.885
05487|7037|/equities/saipem|STOXX600|5.1283|5.1082|5.1384|5.1785|5.2664|5.2463|5.1534|5.0781|5.1208|5.1158|5.1459|5.0605|5.0354|5.0932|4.999|4.9175|4.8233|4.8786|5.1308|5.4044|5.5525|5.5174|5.5977|5.5701|5.5877|5.7935|5.7508|5.8387|5.8412|5.7232|5.7207|5.7283|5.9065|5.8011|5.8312|||5.8789|5.8337|5.8362|5.8462|5.8613|5.7835|5.8638|5.6906|5.8487|5.9366|5.9692|5.9617|5.9717|6.0947|6.1249|6.1475|6.0772|6.0621|6.0722|5.9165|5.7257|5.5325|5.5576|5.7082|5.8186|6.0094|6.6244|6.4537|6.6319|6.4085|6.3508|6.3458|6.657|6.5516|6.2479|6.1525|6.1951|6.2228|6.1625|5.9818|5.8889|5.7559|5.6504|5.4496|5.4421|5.6253|5.5902|5.3417|5.2388|5.3291|5.5274|5.8061|5.8588|5.8563|5.8412|6.0069|6.0872|6.0496|6.0169|6.1073|6.1726|6.1148|5.8236|5.5927|||5.535|5.4496|5.4597|||5.4321|5.2789|5.2112|5.4245|5.4572|5.4321|5.4672|5.4019|5.4321|5.5023|5.3517|5.3768|5.4044|5.3567|5.1936|5.2488|5.1158|5.1333|5.2112|5.3065|5.422|5.4446|5.0204|4.802|4.876|4.8949|4.8999|4.8698|4.6514|4.5987|4.6715|4.8007|4.6941|4.1795|4.2083|4.1619|4.2196|4.0728|3.7841|3.4892|3.5482|3.5092|3.6222|3.685|3.626|3.5958|3.7954|3.7716|3.6712|3.5921|3.7138|3.6561|3.7942|3.9146|3.9912|3.8657|3.9397|3.8644|3.6937|3.5632|3.6837|3.5105|3.6272|3.4189|3.5356|3.6988|3.8029|3.8544|4.1644|4.2247|4.2297|4.054|4.0163|4.0791|4.187|4.1933|4.1544|4.2636|4.2924|4.3903|4.3778|4.428|4.5058|4.5309|4.5359|4.6175|4.6351|4.669|4.4958|4.6589|4.7116|4.753|4.7945|4.8748|4.9652|5.048|5.1459|4.9689|4.7995|4.8396|4.9978|4.7141|4.5736|4.4995|4.5987|4.9212|5.4597|5.4396|5.5651|5.5651|5.6278|5.6454|5.5375|5.4797|5.4772|5.3668|5.289|5.2212|5.2363|5.2764|5.5224|5.5701|5.6856|5.6404|5.6831|5.5877|5.5701|5.6153|5.5074|5.7709|5.7082|6.0044|5.8889|6.0169|5.9266|5.9868|6.1048|5.9918|5.8638|5.7835|6.2529|6.4135|6.5918|6.4688
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|37.698|37.5928|37.5928|39.3533|39.5447|39.0471|39.028||38.5305|38.0903|38.6931|38.741|38.4348|38.1286|37.4397|37.7746|37.8033|38.0138|38.186|37.7172|38.0808|37.9851|38.1286|37.8224|38.2243|38.8653|38.9323|38.3582|38.6548|38.5974|38.54|38.6261|38.3582|38.1669|37.5354|||36.9613|36.8082|37.1144|36.6551|36.2437|35.794|35.1434|34.7989|34.7989|35.1147|35.2104|35.1912|35.4687|35.7079|35.8897|35.928|35.7175|35.8993|35.6313|34.7319|34.7032|35.8036|35.5739|35.1147|35.2773|36.1289|35.3539|35.2104|35.1147|35.0573|35.1338|35.2773|35.66|35.6122|35.306|34.7415|34.7032|34.5215|34.9903|34.9999|35.3539|34.9903|34.4449|33.6508|33.1819|33.7273|33.8326|34.2631|34.0239|34.1483|34.2153|34.2057|33.756|33.5646|33.4881|33.5838|32.9045|33.2393|33.0288|33.4116|33.6795||32.4643|32.7514|||33.0767|33.2872|33.1532|||32.7035|32.1773|31.9381|32.914|33.3063|33.5455|33.268|33.0097|33.2106|33.6508|33.689|33.8326|33.8134|33.9952|34.1292|34.3397|34.6745|34.665|34.4736|34.3684|34.0239|34.2057|33.8708|34.3205|34.9903|35.019|34.9233|35.2391|34.6745|34.8468|35.9567|36.081|34.7894|32.6461|32.5504|32.6653|32.4548|31.4597|31.0004|31.1344|31.4693|32.2921|32.8566|33.8613|33.8421|34.0048|34.3492|34.2822|34.1005|33.9665|34.4449|34.2631|34.5502|34.1292|34.1674|33.7943|34.1579|34.1387|32.914|32.7131|32.3304|32.4452|32.7227|31.718|31.8041|32.1677|32.0146|32.4356|34.0143|33.5168|33.5072|33.1819|33.1341|33.2776|33.1628|33.2106|32.6748|32.7896|32.1581|32.2347|32.273|32.4261|32.273|32.7418|32.6557|32.7896|32.4069|32.1199|31.8328|31.2875|31.431|31.0865|30.8569|30.8091|31.0961|31.0483|30.4168|29.9001|29.0103|29.0868|28.9911|30.2637|30.0436|29.3451|29.3164|30.6177|31.3257|31.1439|31.3544|31.7946|31.9572|31.7659|31.8041|31.5362|32.0146|31.9572|31.9572|31.2779|30.7899|30.4646|31.1344|31.0291|31.1631|30.4933|30.522|29.4982|29.2973|29.1921|28.972|29.3356|28.7711|29.3739|28.4553||28.7615|29.3739|29.9958|29.0868|30.57|29.85|31.61|32.09|33.02|32.89
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.25|14.28|14.31|14.335|14.7|14.615|14.56|14.485|14.615|14.73|14.97|14.68|14.7|14.745|14.44|14.38|14.475|14.445|14.33|13.945|14.12|13.805|13.81|13.84|13.75|14.115|14.1|14.315|14.51|14.2|14.26|14.375|15.29|15.6|15.615|||15.79|15.62|15.51|15.65|15.57|15.365|15.52|15.305|15.425|15.66|15.825|16.08|16.295|16.065|15.9|15.65|15.36|15.53|15.24|15.165|14.93|14.925|14.95|15.09|14.685|15.25|14.86|15.015|15.39|15.065|15.22|15.3|15.205|15.055|15.1|14.98|15.355|15.08|15.235|14.995|14.865|15|14.69|14.225|14.165|14.35|14.325|14.385|14.475|14.645|15.08|15.355|15.35|15.69|15.7|16.015|16.125|16.105|15.865|16.02|16.17|16.325|16.265|15.51||15.565|15.395|15.44|15.555||15.6|15.52|15.085|15.09|15.5|15.645|15.485|15.645|15.365|15.675|15.925|15.925|16.09|15.965|16.22|15.76|16.095|15.765|15.825|16.395|16.27|16.35|16.655|16.2|15.99|15.655|15.845|15.86|15.86|15.295|15.42|15.41|15.44|15.095|14.565|14.675|14.8|14.75|14.28|13.84|13.62|14|14.33|14.61|15.015|14.9|14.59|14.705|14.79|14.9|14.68|15.25|14.705|14.735|14.845|14.73|14.455|14.47|14.175|14.035|13.68|13.66|13.37|13.45|12.95|13.045|13.405|13.67|13.795|14.475|14.495|14.675|14.57|13.88|14.08|14.16|14.04|13.76|14.215|14.175|14.17|14.335|14.51|14.485|14.59|14.46|14.64|14.585|14.705|14.23|14.325|14.51|14.465|14.405|14.45|14.555|14.92|14.815|14.34|14.195|14.36|13.94|13.575|13.59|13.135|13.26|13.5|13.535|13.365|13.405|13.475|13.63|13.91|13.475|13.535|13.655|13.445|13.405|13.205|13.2|13.25|13.525|13.375|13.45|13.2|13.275|13.235|13.015|13.145|13.195|13.31|13.235|13.6|13.305|13.5|13.5|13.51|13.66|13.52|13.355|13.315|13.785|14.12|14.46|14.22
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|143.85|144.1|147.15|145.05|147.7|147.75|149.15||149.1|146.95|151.65|150.2|151|152.15|150.35|150.85|148.5|157.55|155.95|158.25|159.8|158|156.3|155.5|154.85|157.4|155.55|156.9|152.95|155.3|156.8|157.85|156.55|158|157.55|||156.35|154.55|161.9|158.8|159.4|157.45|158.6|159.85|157.25|160|160.1|154|156.8|153.6|155.3|156.6|154.4|154.1|152.2|146.75|149.65|151.1|148.6|148|145.25|146.4|146.95|145.85|150.05|153.7|151.15|151.65|154.9|153.9|151.55|150.65|148.75|148.55|150.25|150.55|149.75|150.95|152|151.55|147.45|144.7|142.2|145.55|143.65|146|147.1|147|145.05|146.6|145.4|147.8|149.7|149.3|150.15|150.95|148.4||144.85|144.8|||143.3|143.15|142.15|||141.6|142|140.3|143.15|141.8|143.45|141.8|141.6|139.4|140.05|139.6|138.45|136.15|135.45|137.65|138.4|139.9|138.65|139.05|137.05|136.1|137.7|138.75|136.15|134.55|135.8|134.75|134.45|131.7|130.45|131.4|130|128.25|129.4|127.45|125.65|122.75|119.6|120.75|117.5|116.4|116.85|116.1|118.35|118.25|119.15|117.55|119.2|120.1|121.05|123.95|123.75|125.7|124.4|125.9|126.65|124.6|125.1|123.95|124.2|123.05|124.75|126.15|123.05|121.75|121.35|119.5|120.15|123.45|121.95|121.1|117.1|116.55|116.95|115|115.95|115.8|116|115.1|113.65|113.85|111.4|111.45|110.55|113.55|115.4|114.75|112.3|111.1|110.1|113.25|112.8|113.45|109.15|108.3|107.2|105.95|105.2|106.9|106.9|106.6|105.55|106.45|105.8|107.3|109.35|108.15|106.4|105.9|107|105.1|107.1|111.95|109.9|110.8|112.7|112.05|112.1|111.2|111.3|112.5|111.35|112.2|111.55|111.7|111.1|110.8|110.85|111.15|111.75|112.5|114.65|117.35||117.45|116|115.55|111.7|110.2|110.1|112.75|110.7|112.15|113.7
05495|942434|/equities/scatec-solar-ol|STOXX600||222.4|218.7|208.6|207||207||199.3|202.9|205.8|215.2|199.65|217|214.4|228.2|224.5|252.1|258.7|265|266.3|261.1|261.7|240.2|246.2|261|277.4|265|261.7|265|248.6|252.9|249.8|251|255.1||||258.6|246.4|244.6|237.6|235|241.2|262|252.4|243.2|243.8|252.2|269|257.4|263.2|272.8|262.2|269.8|251.2|244.2|251.2|246|265|263.4|251|256|249.4|249.4|257.6|270.4|276.4|295.4|299|293.2|287.6|308.4|302.8|299.8|311|312.8|306.4|316.2|320|325.2|326|326.4|324.8|356|368.2|369|364|358|361.8|357.6|349.8|371.2|355|353.4|362.4|397.6|388|368.8|364.2|352.6|||341.4|338.2|341.2|||323.8|316.4|307.2|310.4|302|302.4|299.4|300.4|298.2|293.2|291.2|280|279|270|275.4|275.6|272.6|278.2|271|264|262|251.2|252.6|250|239|233.2|239|234.4|231|237.4|233.2|225.6|229.6|229.6|229|221|213.6|210.8|210|199|197.6|205.4|209.4|205|217.4|221.6|245.8|248|256|216.8|222|228.2|229.2|232.6|241|235.2|235|225.2|223.4|221|216|211|206|196.5|193.7|195.8|193.4|179.3|189.1|188.4|188.6|183|179.5|178.4|176.5|179.2|173|177.7|171.8|185.6|183.2|183.4|189.7|180.9|182.1|177.9|176.5|168.5|161.4|165.4|166.9|162.4|165|165.2|162.7|157.2|156.3|151.9|152.1|152.6|155|157.4|158.6|156.8|156.4|157.7|153.9|154.8|152.1|158.6|160.7|169.4|162.7|163|161.7|161.2|160.4|161.7|161.7|159.2|156.2|158|155.3|159.7|163.5|153.5|156.4|151.9|153.8|155.1|154.8|154.1|154.9|153.7|158.9|155.9|158|158.4|155.1|153.3|157.5|155.4|162.1|166
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|218.7|218.1|215.9|215.6|226.1|225.1|229.9||223.5|223.9|233.1|227.5|227.5|226.9|216.7|219.4|218.6|220|225.1|225.1|225.8|229.1|227.6|243.1|242.1|250.7|256.2|249.8|245|248.1|249.8|255.3|252.9|253.1|255.7|||250.4|248.2|247.4|240.7|242.8|246|245|245.1|253.2|256.4|257.1|253.2|252.9|251.1|251.7|248.2|248.3|246.8|246.4|238.2|236.2|242.5|237|234|230.1|232|233.3|225.9|228|228.2|222|223.2|227.2|223.5|222.6|223.2|222.4|224.4|225.8|224.5|224.6|228.7|229.2|236.2|229.4|231|234.8|237.5|232.1|234.8|237.7|234|233.4|235.7|234.8|238.3|236.4|235|229.3|229.7|226.9||216|215.9|||213.4|215.8|216.7|||213.3|212.5|210.5|215.6|215.3|216.8|219.3|217.6|213.5|213.7|215.3|211.4|209.3|214|210.2|212|214|211.2|215|213.3|214.6|214.6|205.3|203.5|201.8|203.2|207|211.8|208|206.8|208.1|208.3|201.3|194.7|196.1|196.4|194.05|187.45|182.2|183.9|185.3|193.65|185.85|190.5|188.55|188.65|191.75|191.4|192.05|188|190.2|190.8|195|194.25|196|196.05|193.95|192.9|187.6|187|185.7|185.5|185.3|176.75|177.8|181.8|179.9|181.8|189|189.9|192.15|190.2|188.35|188.1|188.65|190.5|186.3|184.45|179.65|176.5|175.45|174.1|172.6|172.1|173.5|174.5|172.5|173.1|168.5|170.1|172.5|171.75|174.1|170.95|177.85|176.35|176.1|168.25|166.75|166.85|167.45|163.6|165.85|161.45|163.95|166.75|167.2|170.5|168.05|170.4|171.6|174.25|185|186.25|186.3|192.65|188.4|187.85|181.8|177.75|180.1|182.2|180|174.8|176.85|173.65|173.15|174.55|173.85|170.5|167.9|174.8|171.6||173.3|172.1|173.25|168.7|169.35|169.6|178.25|181.3|183.3|185.5
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.9|15.065|15.28|15.07|15.615|15.45|15.645||15.77|15.7|16.12|16.03|16.05|15.925|15.68|15.975|15.93|16.255|16.535|16.54|16.765|16.675|16.38|16.395|16.28|16.755|16.77|16.635|16.105|16.155|16.19|16.55|16.295|16.33|16.26|||16.135|15.905|16.8|16.63|16.71|16.335|16.11|16.145|16.245|16.62|16.71|15.975|16.085|16.21|16.635|16.755|16.61|16.975|17.065|16.385|16.49|16.95|16.665|16.715|16.325|16.685|16.595|15.795|16.055|16.37|16.265|16.445|16.81|16.735|16.49|16.29|15.835|15.455|15.61|15.305|15.285|15.24|15.13|14.91|15|15.35|15.43|15.84|15.67|16.135|16.37|16.18|15.975|16.16|15.83|16.005|16.345|16.175|16.34|16.485|16.425||15.525|15.665|||15.645|15.745|15.68|||15.295|15.195|15.11|15.68|15.535|15.46|15.21|14.875|14.635|14.6|14.74|14.455|14.115|13.92|14.095|14.4|14.485|14.17|14.505|14.04|14.025|14.085|13.84|13.73|13.65|13.78|13.61|13.65|13.415|13.43|13.725|13.89|13.535|13.39|13.28|13.065|12.89|12.545|12.525|12.34|12.28|12.445|12.56|13.075|13.31|13.48|13.665|14.22|14.275|14.075|14.355|14.285|14.475|14.2|14.08|14.255|14|14.02|13.78|13.74|13.375|13.63|13.85|13.355|13.465|13.64|13.6|13.435|14.05|13.77|13.845|13.31|13.27|13.275|13.255|13.35|13.25|13.26|13.2|12.945|12.67|12.41|12.33|12.115|12.15|12.225|11.9|11.8|11.57|11.58|11.72|11.635|11.68|11.38|11.415|11.455|11.29|11.105|11.125|11.07|11.2|10.955|10.905|10.66|10.82|11.12|11.185|11.275|11.185|11.33|11.385|11.25|10.93|10.95|10.75|10.745|10.695|10.67|10.57|10.515|10.74|10.81|10.89|10.71|10.72|10.66|10.63|10.625|10.645|10.73|11|11.19|11.14||11.195|11.27|11.015|10.595|10.6|10.48|10.955|11.13|11.175|11.55
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||81.74|80.72|79.4|81||80.76||79.1|78.7|80.24|80.44|79.42|79.26|78.82|79.5|79.76|81.16|79.5|80.16|80.72|79|78.46|78.72|80.3|82.68|84.34|82.52|82.6|83.52|83.56|82.42|87.12|87.92|86.48||||86.14|85.4|84.54|83.86|81.78|82.04|81.04|82.1|82.44|83.78|82.8|82.04|81.36|81.48|80.08|80.68|79.98|81.58|79.24|78.56|78.56|77.56|76.28|74.1|75|72.58|72.12|72.7|72.76|70.88|71.56|72.8|72.36|70.84|71.32|69.42|69.56|70.36|69.6|69.42|68.84|68.3|66.84|66.26|65.88|66.2|67.42|67.1|69.08|70|69.62|70|69.8|69.8|70|68.4|69.4|68.28|68.72|67.3|65.98|62.3|62.8|||64.2|63.82|63.36|||62.58|61.04|60.42|62.14|62.58|62.98|62.36|62.3|61.88|63.6|63.98|64.4|63.56|63.42|63.28|63.98|64.14|63.18|63.84|64.3|64.76|65.46|63|62.56|62.32|62.78|62.6|62.18|59.9|59.96|59.48|59.5|57.32|52.62|52|53.14|53.2|51.58|50.1|50|49.55|52.02|53.82|56.22|56|54.9|53.3|52.26|51.34|50.88|51.9|52.1|53.32|52.98|52.36|51.68|51.54|50.28|49.13|48.76|48.94|48.52|48.19|46.8|47.11|47.91|48.2|48.5|51|50.9|50.9|50.94|51.38|52.22|52.36|52.96|51.52|52.74|52.24|52.14|52.76|53.22|53.66|54.52|53.7|54.08|53.94|53.26|52.42|51.76|52.14|52.24|52.5|52.74|53.22|53.52|52.4|51.18|50.64|51.02|51|50.6|50.14|49.42|48.6|50.56|50.3|50.4|50.82|51.4|51.92|52.52|52.12|52.06|52.48|51.82|55.62|54.64|52.74|52.68|53.44|53.48|52.9|51.96|52.66|51.12|49.61|50.14|48.99|49.84|49.75|50.66|50.04|50.96|51.4|51.84|53.16|49.68|51.26|50.74|53.8|54.52|58.16|56.56
05509|383|/equities/subsea|STOXX600||81.1|81.08|81.96|83.96||81.98||83.1|84|85.5|84.78|83.66|83.7|84.04|84.06|84.48|84.34|87.08|84.7|85.68|83.2|83.5|83.6|84|86.04|87.2|86.28|84.84|85.14|86.76|87.64|86.28|86.9|87.96||||85.9|87.28|87.82|87|87.8|89.94|88.56|90.12|89.96|92.8|93.6|93.9|95.22|96.78|94.08|94.58|95.64|95.32|93|88.28|88.72|90.66|91.74|90.38|92.08|87.5|87.62|86.86|84.38|85.02|86.56|87.28|87.58|86.84|86.9|85.84|86|87.74|85.74|85.86|85.48|84.34|82|80.46|78.94|78.32|79|79.5|81|81.14|83|84.5|88.64|86.66|88.6|89.48|90.86|90.46|91.5|90.64|88.04|87.64|87.94|||87.84|86.76|88.54|||86.68|85|83.64|87.38|88.18|88.94|87.28|88.18|87.08|87.8|88.22|86.88|87.6|88.98|84.46|84.46|85.58|84.44|87.06|85.66|86.5|88.1|83.16|80.74|78.9|79.98|79.06|79.06|75.48|72.28|73.5|71.8|71.22|64.58|65.8|66.14|66.06|64.52|62.88|60.66|61.8|66.32|67.34|68.3|68.58|69.2|71|72|71.68|71.34|74.32|74.78|73|74|72.82|72.42|71.92|71.98|67.72|66.7|67.06|65.3|64.3|62.56|63.78|65.84|65.8|64.14|66.86|67|66.94|65.98|65.52|67.14|67|67.7|66.98|68.32|69.08|69.72|69.14|69.08|70.7|69.98|68.64|69.14|68.26|68.6|66.88|68.1|68.24|70.08|70.66|71.46|72.38|72.24|73.48|72.16|69.56|71.84|72.64|71.72|69.36|68.24|67.94|70.8|68.46|67.5|67.2|67.24|67.74|69.7|65.8|66.28|65.24|64.12|62.18|63.82|62.48|63.76|64.2|64.24|64.26|63.86|63.98|62.8|60.6|62.66|62.1|65.04|64.62|67.22|66.72|67.04|66|66.68|69.96|65.62|66.8|66.36|69.78|70.84|74.8|70.76
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|147.45|147.9|149.2|146|148.65|148.65|145.4||141.2|141.6|138.75|134.35|129.05|134.5|139.65|148.6|144.05|144.2|144.3|146.3|148.55|144|144.35|139.6|136.45|138.9|141.3|141.7|143.7|141.5|142|143.05|145|142.4|139.9|||142.8|139.65|136|136.1|137.85|136.65|137.65|138.5|139.95|141.25|143.45|146.25|146|145|144.4|147|147.5|146.1|141.2|138.8|138.7|137.35|140.9|141.15|137.7|140.15|139.65|140.3|139.5|144.1|149.65|164.85|165.2|164.15|164.55|165|166.5|166.9|166.95|166.05|167.45|166.2|164.8|163.8|158.15|157.4|159.8|165|159.45|166.2|165.5|165.5|163.3|162|160|159.25|157.8|155.8|159.35|164.1|160.6||164.35|167.45|||166.1|164.2|161.85|||162.45|162.2|162.75|167.35|167.85|169.1|168.55|173.5|168.55|164.7|167.9|169.85|167.15|166.8|169.35|165.15|163.5|159.5|156.7|154.9|148.35|150.15|153.4|156.25|154.3|153.4|154.95|157.2|153.6|157.65|159.45|156.25|158.6|156.85|159.6|160.7|153.25|153.6|153.7|151.2|152.5|159|147.8|152.7|152|162.1|165.55|167.8|169.55|168|175.95|178|178.2|178.65|217.5|205.4|207.5|202.8|201|206.3|216.7|220.2|222.1|222.6|226.9|229.9|237.5|230.7|233.2|223.1|218|218.1|217.7|214.7|212.1|209.4|195.5|196.4|188.65|190.3|194.9|194.45|193.75|190.55|193.7|194.8|193.55|192.9|192|193.85|192|187.85|190.5|186.1|186.6|186.75|185.9|185.65|187.3|186.2|186.65|187.9|187.75|183.3|181.75|184.95|182.2|182.15|182.7|191|190.55|184.75|190|190.6|194.95|212.5|203.4|208.9|207.8|210.4|212.5|217.2|216.9|218.1|218|216.1|215.2|215.8|219.5|214.8|212.7|216.6|214.3||214|209.9|206.5|201.8|194.85|196.5|201|195|192.4|193.4
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.8724|3.8868|3.8482|3.8696|3.8552|3.8584|3.7292|3.6427|3.6595|3.6715|3.7817|3.6371|3.6948|3.6595|3.6311|3.5841|3.5828|3.5749|3.573|3.5381|3.5065|3.4103|3.434|3.4428|3.4261|3.4986|3.4884|3.4349|3.4735|3.4744|3.5423|3.533|3.5497|3.5386|3.5144|||3.5163|3.5488|3.5683|3.6046|3.7441|3.7078|3.7217|3.7543|3.7032|3.7524|3.8333|3.8054|3.8091|3.784|3.719|3.692|3.6613|3.5414|3.6093|3.5832|3.5321|3.4233|3.4382|3.4149|3.2783|3.4112|3.3843|3.3657|3.4159|3.4716|3.4837|3.5181|3.5237|3.5823|3.4986|3.4819|3.4986|3.4577|3.5377|3.5339|3.5014|3.4614|3.3526|3.3331|3.3043|3.3591|3.4484|3.3991|3.335|3.3815|3.4168|3.507|3.4875|3.4726|3.4865|3.5656|3.6697|3.3461|3.3043|3.3164|3.3322|3.242|3.0895|3.0672||3.017|3.0412|3.0607|3.0505||3.1035|3.0644|2.977|2.9361|3.0895|3.123|3.1862|3.2243|3.2783|3.2987|3.4611|3.4566|3.3715|3.4468|3.393|3.2872|3.35|3.2989|3.2782|3.3491|3.3123|3.3249|3.22|2.9546|3.0712|3.1052|3.2074|3.1536|3.1357|3.0192|2.995|2.9959|3.0353|2.8471|2.5046|2.5943|2.5871|2.5898|2.5853|2.5154|2.5226|2.6615|2.6848|2.7502|2.7565|2.6929|2.6893|2.7108|2.6956|2.7359|2.7359|2.7556|2.7404|2.8103|2.8578|2.8991|2.8202|2.9062|2.8139|2.5979|2.5853|2.6328|2.5754|2.6758|2.6534|2.6678|2.6481|2.7126|2.683|2.7834|2.9008|2.9143|2.943|2.9403|2.9206|2.9313|2.9959|2.9367|2.9726|2.9546|2.9815|2.9251|2.9107|2.9681|3.0389|3.0792|3.1088|3.151|3.2137|3.1214|3.1483|3.2361|3.1599|3.2092|3.2549|3.2773|3.2675|3.2639|3.1805|3.1115|3.0757|3.2012|3.3016|3.2271|3.1805|3.3249|3.4279|3.3921|3.3491|3.4656|3.5651|3.6234|3.6816|3.7256|3.7058|3.7193|3.6897|3.7363|3.6601|3.5848|3.5409|3.5857|3.653|3.7749|3.7211|3.8278|3.7892|3.8071|3.8708|3.7758|3.8529|3.765|3.8511|3.8287|3.9622|3.9147|4.0689|4.1378|3.9019|3.9674|3.9238|4.1928|4.2452|4.3273|4.2504
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.354|9.46|9.372|9.43|9.696|9.8|9.778|9.658|9.882|9.56|9.792|9.542|9.694|9.52|9.112|9.038|8.958|8.666|9.296|8.994|9.186|8.88|8.904|8.912|8.822|9.232|9.166|9.194|9.542|9.102|9.114|9.18|9.278|9.522|9.674|||9.664|9.612|9.658|9.562|9.51|9.176|9.428|9.09|9.246|9.324|9.54|9.66|9.698|9.67|9.916|9.91|9.676|9.55|9.716|9.576|9.288|8.97|8.99|8.846|8.646|8.744|7.688|7.43|7.508|7.236|7.2|7.372|7.542|7.53|7.11|7.04|7.032|6.948|7.074|6.928|6.792|6.686|6.686|6.42|6.43|6.562|6.368|6.26|6.178|6.29|6.516|6.732|6.75|6.826|6.818|7.116|7.054|7.154|6.954|7.082|7.122|7.132|6.77|6.536|||6.624|6.576|6.666|||6.714|6.532|6.55|6.726|6.826|6.76|6.794|6.712|6.8|6.922|6.818|6.814|6.804|6.93|6.658|6.618|6.586|6.486|6.704|6.682|6.774|6.84|6.434|6.25|6.266|6.362|6.288|6.17|5.726|5.642|5.606|5.594|5.514|5.034|5.06|4.452|4.386|4.285|4.072|3.828|4.066|4.192|4.312|4.429|4.389|4.366|4.477|4.375|4.284|4.135|4.352|4.239|4.347|4.421|4.452|4.32|4.408|4.29|4.248|4.152|4.261|4.131|4.268|4.099|4.173|4.26|4.296|4.344|4.649|4.781|4.777|4.586|4.521|4.56|4.616|4.638|4.632|4.797|4.827|4.813|4.78|4.826|4.92|4.926|4.896|4.987|5.038|5.096|4.93|4.952|5.064|5.114|5.16|5.16|5.214|5.326|5.352|5.176|5.084|5.144|5.412|5.18|5.166|4.932|5.058|5.154|5.418|5.526|5.632|5.674|5.772|5.904|5.766|5.75|5.82|5.74|5.644|5.592|5.576|5.546|5.752|5.846|5.948|5.746|5.854|5.678|5.748|5.808|5.744|5.896|5.82|6.204|6.082|6.188|6.19|6.252|6.458|6.26|6.254|6.192|6.678|6.774|6.896|6.796
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||203.95|200.65|198|197.35||195.55||192.55|193.2|193.25|193.65|193.45|199|203.35|210.05|208.4|206.4|210.45|204.35|207.8|207|203.65|198.4|206.55|203|208.25|200.5|203.4|203|197.95|199.7|198|194|197.8||||185.15|186.4|189.25|188.35|188.1|187|192.1|190|188.1|182.75|181.6|183.45|180|182.45|184.75|185.1|184.95|175.4|175|180.7|182.5|187|185.3|185.4|187.5|194.6|186.55|186.95|189.15|189.4|192.05|199.4|195.25|197.35|196.4|193.35|195.1|196.9|199.65|202.2|201.75|202.9|200.6|197.5|198.15|200.65|207.3|207.5|210.1|208.5|202.1|206.05|204.75|203.05|202.45|203|204.9|201.9|207.5|201.2|206.15|202|208.35|||211.3|208.85|208.7|||204.5|201.05|197.75|204.15|198.6|195.4|196|193.95|189.3|185.75|184.25|182.8|185.45|183.2|187.1|184.95|184.5|191.45|193.05|191.4|188.4|185.8|185.1|191.85|187.05|187.8|191.7|192.05|195.65|188.6|188|180.4|195.1|200.55|202.05|200.5|192.55|192.45|192.35|189.95|187.3|187.8|190.95|196.1|195.45|197.7|201|205.75|210.2|209.95|208.5|208.9|209.35|202.5|199.55|197.95|200|200.4|197.15|203|201.05|201.8|200.35|193.05|189.5|192|185.9|182.85|187.45|185.5|189.85|186.4|181.65|183|178|182.05|183.65|184|183.7|197.85|201.65|208.05|211.75|207.5|208.2|207.7|202.5|204.5|199.15|198.65|200|194.4|198.65|198.5|200.85|198.85|200.5|197.45|198.5|193.85|195.2|193.05|191.65|186.65|183|185.35|183.9|184.8|180.7|183.95|187.95|185.85|185.8|182.4|179|179.2|173.9|177.7|176.4|175.5|175|173.55|172.05|172.4|172.25|174.65|176.55|175.7|175.5|172.9|172.15|172.65|171.7|175.3|175.85|176.05|173.5|168|169.9|165.7|169.7|166.5|166.65|173.2
05526|19020|/equities/trelleborg|STOXX600|216.28|217.57|214.54|216.55|223.99|222.08|221.14||219.62|221.56|226.44|224.36|221.96|221.77||220.02|222|222.6|224.75|225.85|224.88|223.4|224.74|220.86|226.04|231.5|232.13|227.06|224.65|225.91|225.15|226.01|227.94|224.82|225.21|||220.5|223.41|223.2|224.56|225.11|224.99|216.82|215.2|221.38|220.71|218.99|219.61|221.21|221.96|221.34|223.51|224|227.41|223.83|216.55|217.73|222.89|219.94|218.35|213.97|217.69|214.35|212.54|211.49|205.68|202.3|203.3|204.85|205.51|203.37|205.18|200.25|196.84|197.8|195.15|197.7|196.86|196.11|192.08|189.9|189.93|189.56|195.09|196.4|201.55|205.61|204.2|200.73|197.18|198.85|197.5|200.23|197.43|195.16|194.22|191.88||183.62|181.5|||182.97|183.55|183.88|||181.6|179.33|175.8|181.5|183.34|181.76|180.47|179.43|175.75|179.99|183.04|180.55|178.68|179.6|178.16|178.91|177.55|177.81|179.3|179.37|180.35|181.5|175.43|174.25|173.62|177.23|177.97|177.41|172.86|170.93|173.93|172.85|170.49|160.9|160.32|159.1|157.08|150.96|149.31|149.31|151.47|157.87|164.53|168.48|167.45|169.22|170.23|168.55|167.38|166.86|170.96|170.18|171.37|170.91|170.45|168.35|167.54|166.65|160.65|161.23|159.77|160.03|159.6|155.63|157.45|161.08|158.77|159.91|163.24|163.77|163.88|162.65|160.6|161.11|162.35|162.03|158.91|156.25|155.6|155.33|152.99|149.53|151.54|153.52|154.67|151.5|150.72|149.48|145.41|146.3|146.72|148.58|148.36|148.43|151.39|150.77|150.64|140.63|139.73|141.53|141.97|138.05|135.7|138.75|138.26|142.3|143.58|146.45|144.44|149.17|147.07|145.93|146.95|139.74|140.77|145.83|144.28|145.6|142.21|140.93|140.9|141.78|141.91|139.78|138.21|135.36|134.24|134.82|134.36|130.77|125.05|133.86|132.15||133.31|132.6|132.95|124.85|128.38|130.65|136.37|136.83|143.98|141.93
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||147.3|147.75|144.9|146.25|146.7|||144|142.05|144.35|146.25|142.85|142.65|142.35|142.65||141.55|144.05|142.05|144.7|145|146.45|146.5|145.7|148.25|150.15|147.25|148.4|149.05|150.25|151.4|151.75|149.95|149.85||||149.6|149.8|149|146.5|145.3|145.8|145.4|146.4|146.1|145.5|143.9|147.4|145.1|143.7|143.5|135.4|135.3|134.2|136|136.2|138.9232|145.1494|143.4372|150.9865|153.1657|153.3214|152.2318|154.1775|154.8779|154.4888|155.9675|157.6797|157.991|156.1232|153.3214|153.3214|152.8544|150.9087|151.687|153.1657|153.0879|152.9322|150.9865|148.963|152.1539|150.6752|154.0218|157.5241|159.0806|156.9014|155.8119|154.8779|153.7105|154.7223|154.0996|153.3214|153.01|154.6444|153.8661|152.9322|149.8191|150.0526|149.7413|||149.5078|149.4299|147.9512|||146.1612|145.772|146.3947|148.6517|146.1612|145.9277|143.048|141.8028|138.9232|136.3548|136.277|135.9657|135.3431|136.1992|136.9775|139.9349|139.3123|140.791|140.9467|137.4444|137.5222|136.8218|138.534|139.7014|140.0906|137.3666|144.6824|147.4064|146.239|146.3168|147.4064|146.706|151.7648|150.2082|144.9937|144.9159|141.1802|138.6897|137.9892|139.3123|138.2227|143.1259|143.1259|147.8734|150.0526|151.5313|155.4227|156.1232|157.6797|157.8354|160.7929|160.4815|161.7268|155.8119|161.5711|161.4155|160.0146|160.9485|157.6797|158.3024|155.9675|155.3449|155.1892|151.1422|151.3757|152.0761|151.22|151.3757|152.5431|152.1539|152.1539|151.0643|150.3639|150.753|151.22|150.6752|145.772|147.5621|145.3829|150.0526|150.9087|148.4182|149.0408|150.6752|152.1539|151.2978|151.7648|152.5431|150.5974|149.2743|150.3639|149.0408|149.6634|149.5078|151.9983|150.0526|147.4064|147.3286|145.2272|146.0055|145.3829|147.0951|147.4843|144.8381|145.2272|148.3404|148.8852|147.8734|149.1965|151.22|152.7766|153.0879|153.5548|152.6209|155.0336|152.7766|153.8661|152.6987|152.6209|148.6517|155.8119|153.7883|153.944|152.1539|150.2082|146.9395|149.4299|144.9159|143.982|146.706|144.2933|145.3829|143.1259|143.9042|141.725|143.9042|142.9702|137.7557|150.5974|150.753|152.3096|150.9865|153.7105|
05528|547|/equities/ucb|STOXX600/EAFAVALUE|77.58|78.2|78.76|77.5|78.54|79.3|77.82|77.38|77.42|75.88|76.12|76.66|75.64|76.22|76.26|77.02|77.06|77.2|78.32|79.16|80.32|80.08|83.58|82.86|81.92|83.08|82.24|80.9|79.6|78.96|79.26|80.94|81|81.12|81.28|||81|81.12|81.3|81.22|80.5|79.64|78.88|79.5|81.36|79.42|79.22|78.64|79.66|79.42|78.82|79.8|79.9|80.32|78.46|77.54|80.5|81|83.58|84.08|82.44|86|81.32|79.78|81.94|83.62|84.62|86.42|87.08|88.18|87.72|87.1|87.68|88.34|87.62|87.86|87.8|86.72|86.92|85.78|85.52|86.9|86.46|88.52|88.14|87.58|87.04|87.04|86.36|86.08|86.84|88.1|87.78|85.84|86.6|87.14|85.34|85.86|86.04|86.56||84.48|85.68|86.48|84.86||84.68|84.54|85.3|85.74|86.76|87.3|87.48|86.62|87.4|87.5|89.02|88.1|88.68|87.94|88.68|88.26|88.84|87.92|89.56|90.54|90.84|91.54|91.06|91.4|91.78|90.94|91.2|92.6|92.96|93.36|94.16|96.98|96.1|95.26|95|95.18|95.92|91.16|88.84|84.7|86.48|86.7|89.76|90.78|90.48|90.72|89.8|92.2|92.52|94.56|93.16|94.48|95.84|97.08|97.84|96.54|94.88|96.68|99.5|97.64|97.7|97|97.64|98.64|97.78|97.34|99.9|95.72|97.3|99|98|98.1|96.74|95.8|97.18|97.6|98.7|97.14|99.28|96.16|96.58|99.88|98.5|99.52|99.02|98.96|100.75|101.4|101.1|99.3|100.85|102.25|102.15|103.25|102.4|104|105.05|104.6|102.85|103.55|103.5|105.55|106.75|108.15|108.85|112.85|110.1|112|110.75|109.95|110.9|110.4|110.85|112.85|113.25|111.5|111.6|110.15|110|107.15|107.9|106.7|107.5|107|105.45|104.5|103.8|103.1|102|103.4|104.4|102.75|106.75|105.5|101.1|103.5|106.35|106.95|100.85|87.72|87.8|89.96|89.38|87.24|88.76
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|50.46|50.08|49.82|49.94|50.42|49.99|49.99|50.18|50.04|50.44|51.52|51.48|50.76|51.02|49.29|50.54|50.56|50.84|51.04|50.42|50.84|49.81|50.2|47.65|47.05|47.75|47.47|47.54|47.29|46.66|46.75|46.08|46|46.28|46|||46.51|45.23|45.2|44.56|44.93|44.48|45.08|45.88|44.82|41.15|43.1|42.48|42.75|45.44|46|47.18|47.69|47.56|49.07|47.05|47.4|48.76|49.11|49.17|48.66|48.96|48.6|48|47.66|48.02|46.37|47.03|47.97|48.12|47.58|48|47.47|47.07|47.1|47.05|48.01|47.74|48.4|47.7|46.77|46.42|47.88|49.2|48.18|47.56|48.58|47|46|46.75|45.4|45.73|44.94|44.83|44.35|44.06|42.72|41.93|40.98|40.15||39.29|39.75|39.41|39.23||38.6|38.66|38.83|38.48|39.06|39.22|38.99|39.35|36.9|36.6|36.58|37.45|37.61|37|36.99|36.73|37.29|38.59|37.57|38.31|37.85|37.54|38.69|35.65|35.81|35.66|36.39|36.35|35.57|34.89|34.11|34.19|34.24|33.26|32.12|32.22|31.67|31.23|30.5|33.04|33.15|33.1|34.6|34.32|34.78|34.25|33.96|34.8|36.42|37.08|36.74|37.38|37.12|38.02|37.67|37.29|36.96|36.12|37.05|36.62|36.32|35.55|36.46|35.33|34.91|35.35|37.87|39.06|38.71|41.2|40.31|40.4|39.57|39.24|40.12|39.59|39.54|39|39.84|38.93|38.52|39.45|38.44|38.49|38.49|38.66|39.16|38.38|38.84|38.39|38.86|39.85|39.59|39.21|38.76|39.29|38.97|38.15|38.48|37.98|37.48|38.07|39|40.03|39.94|43.65|44.91|45.07|44.9|44.77|45.46|45.42|45.69|44.55|43.92|43.76|42.86|44.33|44.76|43.38|43.2|43.66|43.99|44.02|42.56|43.15|42.06|41.91|41.7|41.46|42.19|41.56|42.71|42.68|42.86|42.95|43.56|42.84|43.49|41.73|41.32|43.16|43.07|43.76|42.78
05531|989550|/equities/unilever-ord|STOXX600|49.51|49.705|49.77|49.6|49.73|50.07|49.875|49.72|49.525|49.095|49.715|49.25|49.565|48.975|48.535|49.12|48.58|48.47|46.92|46.68|46.945|47.185|47.575|47.9|47.78|47.97|48.005|48.005|47.47|47.61|47.615|47.7|48.115|47.845|47.74|||47.315|47.58|47.52|48.06|47.325|47.295|47.085|47.325|46.645|45.975|46.76|46.925|46.865|46.145|45.95|45.735|46.045|45.72|45.195|45.095|44.705|44.11|44.04|43.655|43.055|44.125|44.575|45.37|44.3|45.225|45.81|45.805|46.015|45.675|45.245|44.495|44.905|45.1|45.125|45.55|46.405|49.22|48.74|48.37|47.9|48.94|49.535|49.935|50.2|49.145|49.185|49.045|49.205|49.045|49.355|49.015|48.735|48.425|49.03|49.35|49.095|49.32|49.04|49.41||49.565|49.76|49.25|48.575||47.825|47.72|47.495|46.855|47.92|48|48.5|47.515|47.84|48.22|48.065|48.135|48.015|47.66|48|47.435|48.5|49.345|50.82|50.26|50.96|51.02|48.5|48.66|49.66|49.55|50.32|50.64|51.48|52.58|52.96|53.22|52.02|52.22|51.58|51.38|51.34|50.32|49.37|48.55|49.05|49.71|51.3|50.6|51.1|51.52|51.46|52.2|52.1|52.64|52.26|53.12|52.94|52.9|52.7|51.82|51.78|51.84|52.34|52.4|51.72|51.5|51.7|52.18|51.04|50.58|50.96|50.56|49.84|50.98|52.02|52.08|52|51.42|51.58|51.2|51.48|49.69|49.54|48.82|49.83|49.95|48.69|48.51|48.98|50.02|49.71|49.47|49.73|49.16|49.42|49.58|49.03|49.41|49.5|49.84|49.99|49.02|49.46|49.28|49.89|50.72|51.02|51.16|50.08|50.82|51.74|51.1|50.7|50.54|50.5|46.86|47.54|47.3|47.4|46.99|47.45|46.8|46.88|46.28|46.44|46.66|46.92|47.56|47.36|48.46|47.48|47.25|47.83|49.07|48.75|48.82|49.51|49.5|50.5|49.25|49.54|48.68|46.98|47.33|47.39|47.16|46.85|47.4|47.85
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||35.9|35.96|36.4|37.3|37.12|36.82|36.66|36.78|37.48|38.24|38.1|37.54|36.98|35.9|36.06|36.1|36.46|36.86|37.16|37.32|36.74|36.2|36.1|36.1|37.1|37.34|36.82|36.52|36.46|36.26|36.1|35.8|36.14|36.6|||35.78|35.33|35.54|34.78|34.79|33.95|34.76|34.18|34.9|34.9|35.21|34.74|35.39|35.4|35.18|35|34.76|35|35.26|34.45|34.6|34.74|34.05|33.8|32.84|32.91|33.09|32.25|31.98|32.19|31.48|31.56|31.27|31.24|31.08|31.57|31.8|31.23|31.69|31.27|31.01|30.6|30.86|30.69|30.12|30.64|30.33|31.43|31.46|31.69|32.22|31.75|31.3|31.8|30.6|31.25|30.89|30.9|30.63|30.87|31.42|30.5|30|29.75|||29.3|29.41|29.34|||29.34|29.24|29.16|29.73|29.59|29.15|28.72|28.13|27.94|28.09|28.15|27.75|27.96|28|27.52|27.1|27.36|26.84|26.93|26.89|27|27.06|26.22|25.77|25.79|26.22|26.28|26.14|25.62|25.55|25.85|25.46|25.22|25|24.65|24.46|24.24|24.09|23.85|23.78|23.87|24.66||25.2|24.95|24.98|25|24.25|24.25|24.04|24.19|23.75|23.96|23.92|23.95|23.81|23.16|22.94|22.52|22.4|22.5|22.26|22.19|21.66|21.79|22.18|21.6|21.77|22.45|22.38|22.36|22.02|21.9|21.86|21.92|21.87|21.56|21.85|21.63|21|20.99|20.86|20.81|20.83|20.62|20.84|20.92|20.96|20.56|20.79|21.32|21.19|21.12|20.96|21.26|21.46|20.83|20.2|19.85|19.84|20.04|19.35|19.045|18.745|18.26|18.615|19.155|19.335|19.41|19.705|19.525|19.805|19.525|19.67|19.7|19.94|19.645|19.725|19.265|19.29|19.665|20.03|19.725|19.165|19.16|18.795|19.145|19.195|18.79|18.965|19.145|19.915|19.23|19.595|19.81|20.04|19.73|19.405|19.26|18.805|19.53|20.42|20.78|20.27
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|38.94|38.95|38.53|38.27|38.35|38.75|38.5|38.01|38.52|38.3|38.36|37.89|37.87|38.05|37.57|37.75|38.1|38.22|37.75|38|38.47|37.85|38.77|39.9|41.49|41.51|41.17|41.05|41.55|41.1|40.76|41.73|41.58|42.19|41.86|||42.42|42.45|42.43|42.63|42.55|42.06|42|41.63|41.51|41.55|41.07|41.36|41.39|41|40.85|41.07|40.82|40.16|40.28|40.66|40.55|40.06|39.68|39.81|39.51|40.32|39.75|40.23|40.6|40.85|40.71|42.24|44.4|44.1|43.71|43.57|43.2|43.4|42.36|42.65|42.2|42.6|42.73|42.11|41.69|41.58|42.37|41.99|41.98|42.06|42.45|42.27|42.08|43.06|42.93|42.8|43.26|42.31|41.82|42.06|41.81|42.08|42.34|43.28||42.99|43.14|43.46|43.08||42.8|42.9|42.78|42.78|43.11|43.28|43.73|42.92|42.67|43.56|43.77|43.73|43.81|43.79|43.86|44.39|44.42|44.39|44.03|45.74|45.25|45.33|44.46|44.53|44.77|44.23|44.05|44.08|44.28|44.75|45.25|44.19|44.4|45.8|46.41|46.84|46.83|46.5|45.71|44.63|44.65|44.57|45.36|45.47|46.53|46.5|47.19|47.59|47.61|47.79|47.61|48.44|48.23|48.46|47.75|46.97|46.74|47.67|47.58|47.13|47.54|48.06|48.44|48.74|48.96|48.5|49.32|49.78|48.82|49.09|48.58|47.67|47.22|47.42|47.01|47.34|47.12|46.39|46.49|46.19|47.06|46.91|46.6|46.02|46.4|46.5|46.81|47.17|47.34|46.92|47|47.29|47.22|47.43|47.42|47.35|47.7|47.32|46.47|46.17|46.34|46.71|46.52|46.39|46.35|46.36|47.87|48.45|47.57|47.57|47.67|47.94|48.56|48.87|48.92|49.2|48.92|49.67|48.75|48.52|48.32|48.38|48.19|47.79|47.41|47.78|47.75|47.08|47.8|47.83|48.3|48.02|49.1|49.19|49.4|49.04|48.76|49.01|47.71|47.83|49.29|49.13|48.61|47.8|48.23
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|30.82|30.54|30.52|30.1|29.88|29.84|29.58|29.32|29.1|29.16|29.66|29.6|29.42|29.42|29.5|29.62|29.32|29.8|30.34|30.26|30.12|29.88|30.1|29.88|30.3|29.62|29.4|29.32|29.52|29.52|28.84|29.04|29.06|28.9|28.66|||28.52|28.18|27.98|28.24|28.22|27.58|28.5|28.02|27.78|27.26|27.12|27.02|27.66|27.64|27.4|27.76|27.26|27.14|26.94|26.98|27.7|27.84|28.3|28.46|28.34|28.8|28.58|28.62|28.54|28.76|28.46|28.88|28.88|28.96|29.06|29.16|28.92|29.16|29.24|29.08|29.12|30.24|30|29.64|29.64|28.38|28.56|29.16|29.04|29.36|29.14|29.28|29.22|29.02|28.16|28.2|28.24|28.34|28.44|28.66|28.36|28.52|28.84|28.78||28.26|28.46|28.6|28.28||28.14|28.16|27.96|27.58|27.54|27.98|28.18|27.5|27.72|27.96|27.84|27.72|27.92|27.34|27.42|27.88|27.4|28.12|28.4|28.18|27.72|28|27.78|28.16|28.92|28.82|28.72|28.62|28.96|28.86|29.68|28.64|28.66|30.52|30.92|30.76|30.3|29.44|28.8|28.72|28.24|27.38|28.2|28.4|29.02|29.26|29.82|29.96|30.26|29.82|30.44|30.68|30.58|30.4|30.4|30.36|30.48|31.08|31.28|31.42|31.26|31.06|30.62|30.26|29.98|29.86|29.64|29.96|30.18|31.1|30.7|30.16|29.75|29.45|29.405|29.455|29.71|29.61|29.765|29.37|30.435|30.23|29.845|29.6|29.61|29.355|29.795|29.22|29.69|29.85|29.755|28.65|28.865|29.2|28.885|28.85|28.5|28.49|28.415|28.415|28.05|27.75|27.625|27.36|27.15|26.97|27.04|26.53|26.005|25.865|26.105|26.325|25.8|25.54|24.645|24.76|24.785|25.46|25.62|25.395|25.2|25.275|25.2|25.275|24.92|25.06|24.745|24.3|24.22|24.595|24.435|24.85|24.98|24.65|24.525|24.96|24.975|24.675|24.335|24.565|23.7|23.87|24.17|24.385|24.865
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||31.64|31.74|31.74|31.84|31.4|31.28|31.4|31.96|33.22|33.56|33.4|33.66|33.8|32.8|33.2|32.62|32.88|33.08|32.9|33.16|32.54|32.5|32.34|31.82|32|32.3|32.08|31.76|32|32|32.08|32.06|31.82|31.84|||31.58|31.2|31.14|30.94|31.16|30.9|30.38|30.5|30.46|30.74|30.82|30.92|30.78|30.58|30.38|30.5|30.08|30.14|30.12|28.94|29.14|29.3|28.76|28.12|27.68|28.28|28.62|28.66|28.3|28.24|28.34|28.44|29.1|29.5|28.86|28.58|28.54|29|29.06|29.1|29.06|29|28.8|28.7|28.04|28.08|28.12|28.7|28.84|29.18|29|28.96|28.86|28.9|28.18|28.76|28.68|28.64|27.92|28.08|27.98|27.02|26.46|26.16|||26.08|26.08|25.58|||25.64|25.8|25.34|25.74|24.82|24.84|24.9|24.74|24.26|23.8|24.3|23.9|24.16|24.6|23.9|23.96|24.34|23.24|23.64|24.08|24.38|24.56|24.5|24.52|24.4|24.9|25|25.28|24.46|24.56|24.48|24.32|23.96|22.86|23.56|23|22.58|21.72|21.66|21.46|21.5|22.72||24.14|23.74|24.14|24.24|24.76|25.46|24.56|24.78|24.56|24.4|24.2|23.86|23.24|23.04|22.76|22.94|22.04|22.54|22.08|21.96|21.32|21.44|21.6|21.74|21.66|23.36|23.84|24|23.34|23.52|23.34|23.32|23.52|23.4|23.44|23.08|23.4|23.48|23|22.62|22.86|22.98|22.46|22.88|23.2|22.72|21.84|21.82|21.88|21.84|21.7|22.58|21.62|20.7|20.56|20.44|20.12|19.84|19.88|19.69|19.47|19.34|19.73|20.32|20.98|20.38|20.86|21.16|21.08|20.82|20.66|20.1|20.5|20.36|20.46|20.1|20.26|20|20.28|20.4|19.97|19.9|19.65|19.39|19.51|19.19|19.09|18.94|19.79|19.27|19.45|19.76|19.63|19.71|18.95|19.06|18.8|19.81|20.44|21.18|21.12
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||443.2|437.6|438.4|451.5||444.8||442.5|437.8|438|427.5|443.2|441.7|435.4|437.4|434.7|437.2|441.7|432.5|429.4|427.9|441.2|438.1|436.1|440.2|442.1|438.2|430.1|428.6|426.5|426.7|432.3|434.5|438.7||||444.8|447.2|448.5|444|438|431.9|436.7|441|438|436.9|433.7|433.2|432.1|438.1|439|432.5|431|432.1|420.7|419.5|427.7|425.5|424.9|416.6|421.3|427|423.8|424.7|417.7|411.6|414.5|419.9|414.2|413.7|422.1|417.1|414.4|417.3|407.3|405.1|402.5|399.8|398.9|400.5|394.1|388|380.2|383|387.6|390.7|392.6|394|387.4|386.9|388.3|382.9|370.7|380.8|381|386.6|373|360.7|360.9|||356|357|359|||353|352.2|347.8|354|353.3|354|352.8|348.4|355|357.5|357.3|357.5|363.3|355.6|358.6|357.9|361.8|359.8|364|362.2|369.9|373.4|366.8|363.8|360.5|367.8|364.9|364.519|351.272|347.079|345.268|339.646|335.071|330.211|328.21|325.541|323.35|323.35|316.869|319.633|314.487|317.25|320.395|329.353|323.35|324.779|326.399|328.591|329.067|325.732|328.877|328.972|329.83|331.641|337.74|335.738|342.791|343.839|338.883|338.693|342.6|341.838|341.17|334.595|334.214|335.548|335.071|328.877|338.026|338.311|340.885|349.08|354.226|354.989|350.891|348.318|338.311|343.553|343.743|346.126|347.365|346.602|348.794|350.414|354.703|355.561|355.751|358.991|357.848|360.707|366.901|365.948|385.7|386|388|392|393.5|392.8|389.8|393.3|396.2|389.7|385.2|380.3|372|377.9|382.4|381.8|377.8|377.5|373|379.8|385.7|373|350|349.6|344.3|344|336.4|332|334|337.7|340.7|338.6|340.9|335.7|333.9|335.4|332.3|343.7|352.3|360.2|356.7|365|356.7|352.6|356.4|344.4|349.3|344.2|352.5|351.5|353.7|350.3
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|174.05|173.15|169.75|166|167.7|165.25|163.25|162.75|163.7|162.5|165.25|165.5|165.85|170.65|168.05|182.7|178.15|178.6|179.8|180.7|179.35|178|177.9|177.05|172.85|175.15|176.9|175.8|174.15|176.35|176.1|174|175.2|175.4|176.3|||178.05|178.35|175.2|172.9|173.4|169.75|169.55|172.5|172.1|164.1|163.25|163.7|165.1|163.6|162.3|164.25|162.2|162.9|161.2|154.7|157.4|160.75|162.05|164.15|161.5|159.65|161.05|161.2|162.25|163.75|163.85|166|167.15|168.3|168.75|168.8|171.4|172.3|172|168.1|169.35|164.9|171.15|176.4|172.25|171.1|171.55|172.8|173.75|174.85|177.05|175.6|172.9|176.3|176.05|180.65|180.7|179.5|179.75|180.25|179.7|181.25|183.8|187.6|||188.65|189.05|187.05|||186.65|186.25|181.55|184.15|183.5|182.45|181.6|178.9|176.75|176.2|179.55|174.65|174.05|174.2|177.8|177.4|177.15|176.8|178.55|176.8|177.4|177.85|176.5|178.5|179.95|179.75|177.2|175|174.5|176.35|177.45|173.1|178.55|174.8|174.55|172.15|168.3|157.2|153.15|152.85|151.85|156.95|156.35|160.5|161|159.8|162.8|162.85|163.85|158.45|157.6|157.35|156.85|154.85|154.55|156.75|152.4|153.8|155.4|156.9|156.65|156.15|157.35|155.05|157.05|156.3|156.05|154.45|159.1|160.5|160.85|162.2|161.4|162|160.2|160.9|160.95|162.85|160.7|162.05|165.1|163.05|163.2|164.4|165.35|167.6|166.2|165.9|164|163.95|163.8|165.1|166.85|164.1|165|163.25|159|156.15|158.2|156.7|157.7|157.75|157.2|151.35|152.85|153.75|153.15|155.05|154.5|159.3|158.25|159|157|154.1|154.9|157.25|155.3|158.55|157|154.7|154.5|155.55|156.6|153.6|154.9|151.45|151.85|151.9|151.4|149.9|149.55|154.6|152.1|151.7|150.7|150.9|152.2|148.2|148.65|148.95|154.5|153.35|151.6|153.9
05547|484|/equities/atlas-copco-b|EAFAGROWTH|107.062|107.2333|106.5971|105.4714|108.9219|108.0654|109.4602||106.695|106.9886|110.121|110.2433|110.121|109.8518|106.0587|108.7016|107.5515|109.3624|111.4669|114.8684|114.0608|115.2844|114.5992|113.9874|112.2744|115.2844|117.6581|114.7705|114.33|115.3089|114.6971|116.043|115.3823|113.4001|114.3056|||112.666|111.2222|111.834|109.9252|109.1176|106.8663|107.111|104.8596|103.3179|102.5838|103.6361|104.3213|104.4191|104.3947|106.4503|106.23|103.7584|103.4403|101.8741|99.6228|101.2623|103.9052|104.2723|103.6116|100.1856|102.0944|102.2412|101.972|104.5904|106.8663|104.15|103.1711|105.4959|103.9297|103.9542|100.0388|99.2067|99.7206|100.3569|99.9409|101.7762|101.6539|100.6995|99.6717|96.1234|97.7385|98.0811|100.9932|99.6228|100.2346|100.0388|97.8608|96.2947|96.7841|97.249|98.4237|99.2802|99.5983|99.3781|98.8886|96.4904||92.8197|93.04|||90.1279|91.9877|91.3759|||90.3481|91.327|89.9076|91.5962|91.278|92.1101|91.0823|91.2291|91.2536|91.5717|94.8998|94.8019|92.8932|93.3581|92.5261|92.5506|92.3792|92.6729|93.4805|93.3826|93.7986|94.0678|94.7285|95.4382|94.5327|94.1412|93.9699|93.5294|93.0644|92.0122|91.7919|89.9566|92.3792|88.5617|88.5128|86.9221|86.188|85.3315|83.5206|83.6185|83.2759|84.4995|84.4261|86.2614|85.7231|86.5061|89.0756|88.733|89.1246|88.6|90.9|91.5|92.3|91.3|90.2|90.5|90|91.1|89.2|91.3|91.8|94.8|94|90|88.6|90.4|89.1|88|92.2|89.7|89.5|88.4|87.7|88.4|88|88.7|86.3|88.3|86.2|85.5|86.7|85.2|85|85|86.1|86.1|85.7|85.5|84.1|83.4|84.9|84.2|85.1|83.6|86.3|85.6|86.2|84.4|84.5|84.3|84.6|83.3|85.6|82.7|83.9|86.1|85.7|87|85.8|88.5|88.5|87.1|88.5|89.1|90.7|92.6|89|89.1|87.9|86.1|86.8|87.3|87.5|86.1|86.1|84.2|84.3|84.9|84.3|84.1|83.8|86.1|84.2||84.2|85|83.2|80.1|79.2|79.2|81.8|82.5|82.7|85.1
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|11.9278|12.0757|11.8539|11.6843|12.3453|12.3148|12.1757|11.8539|11.8104|11.7147|12.1974|11.9365|11.7104|11.2147|10.6537|10.9842|10.7581|10.919|11.2408|11.1364|11.219|11.0146|10.9364|10.819|10.8059|11.0755|11.5973|11.306|11.4973|11.3538|11.2582|11.3234|11.4756|11.5321|11.706|||11.5147|11.4756|11.7104|11.2234|11.4321|11.2886|11.3582|11.1233|11.3886|11.5104|11.6669|11.2451|11.1364|11.119|11.1277|11.2842|11.2668|11.4669|11.4451|10.6407|10.832|10.8581|10.7537|10.8277|10.645|10.6581|10.9277|10.7972|10.8624|10.6668|10.2406|10.3841|10.6102|10.545|10.5407|10.4189|10.3319|10.3102|10.3406|10.2841|10.3145|10.0623|9.8058|9.31|9.1796|9.3013|9.1318|9.284|9.2666|9.7405|9.7927|9.8362|9.7753|9.6753|9.584|9.7884|9.7058|9.6971|9.6014|9.5927|9.5796|9.5623|8.9665|8.9404|||8.9796|9.0752|9.1578|||9.0143|8.7273|8.596|8.5021|8.1873|8.1386|8.189|7.9385|7.8168|7.822|7.8846|7.9577|7.9629|8.1751|7.982|7.9403|8.062|7.9733|7.9959|8.0359|8.1681|8.2377|7.8794|7.7316|7.7316|7.862|7.5976|7.6655|7.4202|7.1089|7.2254|7.0323|7.1436|6.8445|6.7175|6.4009|6.2913|6.0009|5.7921|5.7591|5.7608|5.9835|6.147|6.3209|6.2061|6.2357|6.3383|6.3366|6.3783|6.1418|6.2774|6.2444|6.1592|6.2166|6.06|6.067|6.0043|5.9139|5.7313|5.7765|5.7817|5.8287|5.8235|5.5852|5.6182|5.6599|5.5469|5.4617|5.94|6.0948|6.0096|5.8774|5.94|6.0861|6.1209|6.1957|6.1626|6.0878|5.973|5.86|5.9904|5.733|5.7695|5.813|5.7521|5.7747|5.7104|5.8374|5.6721|5.5817|5.733|5.6095|5.6582|5.6773|5.7434|5.7921|5.9139|5.6443|5.4164|5.4843|5.5921|5.439|5.279|5.0303|5.319|5.4286|5.5295|5.6112|5.6147|5.6582|5.526|5.5747|5.5625|5.5747|5.6826|5.6652|5.5382|5.4878|5.2668|5.1434|5.2808|5.3834|5.4269|5.2877|5.3956|5.2703|5.4164|5.4182|5.2338|5.1434|5.2129|5.5365|6.284|6.234|6.232|6.208|6.336|6.046|6.078|5.926|6.72|7.094|6.944|6.874
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|153.05|150.85|146.75|141.85|145.05|144.4|147.5|146.25|149.2|155.5|163.8|168.65|168.15|169.8|164.5||169.85|176.5|181.75|180.1|178.1|175.5|171.45|170.35|170.2|176.7|180.25|176.45|176.05|175.35|174.2|176.7|178.85|180.05|184.6|||182.35|183.3|185.4|186|192.5|189.65|189.6|192.55|196|194.9|196.75|194.15|196.35|196.45|184.5|184.3|174.85|174.1|169.55|170.75|175.6|171.1|162.95|166.15|159.45|160.55|163.25|160.15|164.35|158.1|158.3|159.7|160.55|161.25|160.2|159.7|158.85|163.2|162.5|161|160.4|159.95|160.6|157.45|153.85|156.9|155|159.55|158.75|160.8|163.95|162.95|161.45|165.75|167.6|168.35|171.05|173.95|172.75|175.05|175.45|176.95|171.35|171.25||166.9|169.1|168.75|||166.8|170.5|162|161.5|165.1|171.95|170.45|167.7|165.65|161.65|162.75|164.55|162|165.1|164.45|156.65|147.85|151.8|155.5|154|156|150.55|146.5|141.75|143.4|142.2|145.5|142.2|146.2|150.95|152.35|150.6|143.2|148.4|153.6|152.9|152.1|147.2|145.95|149.55|146.4|135.2|136.35|137.55|140.05|139.95|138.4|142.5|143.4|146.2|145.1|143.5|143.45|143.25|143.2|140.35|138.95|138.9|137.45|135.1|135.3|135.7|136.2|137.7|137.95|129.65|131.4|126.8|129.2|134.8|136.45|135.55|134.6|128.1|126.75|125.35|124.6|124.75|125.45|125|126.9|131.85|135.5|141.3|138.5|139.6|140|136.05|134.4|136.55|133.5|134.7|134.15|134.3|133.45|136.5|132.85|130.7|129|132.55|132|130.5|130|131.65|128.35|129.7|128.2|127.9|125.55|126|127.15|127|127.65|126.55|127.5|126.9|127.55|122.2|122|118.65|119|119.95|119.9|119.1|118.35|119.75|116.3|117|119.05|121.4|122.55|123.65|125.65|126.05|123.5|123.9|120.95|118.35|120.7|120.7|121|122.6|119.9|126.7|128.6
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|60.78|61.48|61.37|59.81|60.49|61.43|60.27|58.56|57.25|56.16|56.43|56.81|56.65|55.74|55.74|56.74|56.82|57.26|56.91|56.53|56.15|56.57|56.14|56.13|55.17|55.17|54.95|54.54|53.6|54.27|54.61|53.86|53.09|51.78|51.75|51.14||51.1|52.16|51.57|51.58|53.14|52.49|50.89|50.33|51.63|51.78|51.89|52.95|53.18|53.46|54.31|53.39|53.88|53.86|53.08|52.89|50.74|51.14|52.46|52.55|50.95|51.66|53.71|52.43|52.81|52.3|52.81|53.43|52.28||51.42|51.36|51.4|51.13|50.81|50.67|49.3|49.6|49.52|48.04|46.47|47.54|45.01|47.7|47.5|47.85|48.68|48.12|48.06||48.59|48.72|49.26|49.21|50.14|51.36|50.45|49.04|48.22|48.4||49.83|49.07|48.64|48.32||47.74|47.09|45.98|46.4|47.25|47.26|47.13|47.09|47|47|47.41|47.62|46.87|46.83|47.38|47.5|46.6|45.62|44.68|43.96||44.54|44.26|42.54|43.28|42.53|42.64|43.37|41.29|39.5|40.23|40.19|40.7|39.3|34.03|35.65|34.97|35.74|36.17|35.71|36.25|36.73|38.13|38.29|39.03|39.48|37.89|37.9|37.67|38.32|38.46|39.83|39.98|40.18|40.23|40.4|39.42|39.76|40.03|39.79|39.58|38.81|38.79|39.76|38.71|38.42|38.85|39.15|39.62|41.92|43.72|44.77|45.31|44.33|44.82|43.88|44.88|44.12||44.34|44.09|42.04|41|41.16|41.92|41.5|41.5|41.75|41.04|39.15|40.22|40.74|40.86|40.8|42.1|42.68|43.06|42.67|41.96|41.43|40.61|40.47|39.93|40.04|41.17|41.64|41.79|41.06|41.64|41.02|41|41.35|39.43|38.34|39.27|39|39.56|38.62|39.05|38.8|37.26|38.81|39.06|39.21||38.1|37.75|37.76|37.55|37.27|38.31|37.77|39.23|38.8|38.47|39.8|38.31|39.14|38.59|38.15|37.52|40.19|41.51|43.68|42.48
05555|1082092|/equities/epiroc-b|EAFAGROWTH|169.45|170.05|168.55|167.2|174.22|175.36|175.4||177.6499|174.4539|175.044|170.422|167.7668|169.1436|164.1775|165.9967|163.3416|171.7988|175.8307|178.83|183.8945|182.9603|183.6486|183.6486|182.3702|184.5337|186.8938|182.0752|181.8294|180.7476|181.0918|182.3702|181.6819|180.7968|184.042|||183.5011|178.9284|176.1749|171.7496|172.5363|170.4712|169.832|166.931|169.4386|167.226|168.5536|170.2253|172.1429|170.8154|170.8154|168.2585|161.6206|164.4233|162.7515|159.9489|162.0632|165.8492|168.0619|166.7834|163.4399|168.2094|167.4227|162.5549|164.0791|164.2266|158.3754|155.2286|154.8352|152.8193|152.6226|150.9508|148.9349|149.2791|149.7216|147.0173|150.1149|150.4591|147.9023|144.7063|141.4119|145.788|143.7721|147.0664|147.2139|148.4923|149.3774|145.2963|143.5262|143.6737|143.8704|146.7714|148.0006|149.8691|147.2139|147.4598|145.198||138.0684|139.1009|||136.6916|139.9368|139.7893|||139.5926|139.1009|138.0192|140.3302|137.675|140.2318|138.8551|138.4617|138.1176|136.3966|137.97|137.085|134.1348|134.2331|134.8232|132.9056|134.6757|134.0365|135.1674|134.2331|134.5282|136.9866|138.3634|136.6916|135.4132|135.3149|136.1999|136.1016|132.7581|134.7248|134.9707|134.6265|138.4126|137.4292|137.675|134.0365|131.0863|126.5135|125.4809|125.9726|125.0384|129.0703|128.2836|129.4145|118.3022|119.5806|121.2032|122.7766|122.6783|120.6623|122.6291|120.9573|122.8258|123.8583|122.9733|122.6291|122.4324|124.2517|121.9407|123.3667|122.6291|126.8085|124.0059|119.3839|120.564|119.9739|119.6789|119.6789|123.6617|121.7441|122.2849|121.6457|121.0065|122.5308|121.3015|125.3334|122.7274|124.2025|122.0882|121.8424|124.055|121.8424|122.2849|123.0225|125.3334|126.3168|123.3175|125.1859|122.6783|122.8258|123.5633|122.6783|123.6617|121.154|123.4158|123.3175|122.3833|120.6132|120.7607|119.9739|121.2032|118.5972|117.9088|117.1713|119.0889|121.154|120.4656|122.4816|119.0889|119.5806|122.6783|120.7115|120.9573|120.0723|120.6132|119.2856|116.6304|117.368|113.8769|113.4344|114.2211|113.7786|114.9095|111.5659|112.156|111.8118|112.0576|112.9919|111.1234|110.7792|112.5985|113.5819|113.3852||112.3527|111.2217|109.3041|106.649|107.4357|107.8782|110.6317|112.5985|111.4676|112.0576
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.32|10.12|10.12|10.12|10.12|10.12|10.17|10.03|10.24|10.26|10.37|10.32|10.16||9.83|9.88|9.91|9.94|9.99|10.07|10.12|10.04|9.83|10.06|9.96|9.9|9.83|9.95|9.69|9.75|9.81|9.63|9.73|||9.59|9.56|9.69|9.7|9.6|9.59|9.45|9.61|9.62|9.6|9.73|9.74|9.79|9.71|9.81|9.82|10.1|9.85|9.72|9.5|9.57|9.38|9.5|9.49|9.38|9.67|9.67|9.61|9.52|9.7|9.75|9.77|9.95|9.84|9.77|9.73|9.69|9.74|9.65|9.64|9.24|9.21|9.13|8.87|8.88|8.98|8.89|8.95|8.83|8.83|8.89|8.79|8.81|8.87|8.72|8.74|8.76|8.68|8.75|8.81|8.85|8.92|8.97|9.22|||9.38|9.44||||9.19|9.17|9.2|9.23|9.28|9.19|9.17|9.37|9.39|9.47|9.3|9.44|9.49|9.5|9.5|9.5|9.46|9.72|9.52|9.52|9.54|9.39|9.57|9.46|9.62|9.71|9.79|9.8|9.65|9.72|9.87|9.6|9.6|9.26|9.24|9.09|8.91|8.8|8.91|8.8|8.97|9.23|9.09|9.24|9.27|9.11|9.41|9.39|9.46|9.35|9.53|9.55|9.55|9.34|9.3|9.31|9.26|9.38|9.35|9.37|9.31|9.35|9.41|9.13|9.38|9.42|9.26|9.16|9.36|9.37|9.33|9.27|9.16|9.13|9.03|9.07|8.98|9.01|8.78|8.89|9.07|8.78||8.49|8.64|8.73|8.66|8.69|8.52|8.56|8.64|8.54|8.63|8.58|8.71|8.72|8.55|8.5|8.51|8.44|8.59|8.47|8.56|8.55|8.49|8.73|8.55|8.13|8.19|8.3|8.15|8.25|8.18|8.11|8.2|8.21|8.02|8.12|8.14|8.1|7.97|7.91|7.89|7.758|7.826|7.555|7.541|7.557|7.495|7.426|7.724|7.805|7.693|7.762|7.595|7.647|7.51|7.307|7.451|7.321|7.425|7.402|7.443|7.441
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|136|134.7|134.65|129.85|132.4|128.25|128.1||125.85|126.3|126.05|131.45|125.3|129|128.15|136.2|133.75|133.55|143.35|160.7|158.6|160.9|159.8|156.75|157|162.85|172.6|174|170.9|171.9|166.95|170|169|165.5|160|||151|153.6|148.8|150.2|153.4|151.6|154.2|157.4|151.4|147.4|145.6|142.4|151|145.2|147.4|151.6|147|154.2|140.4|140.4|149.8|165.2|164.4|161.4|158|161.6|158.8|163.6|172.8|173|159.6|163|145.6|148.2|142.2|139.6|136.6|138.4|138.8|134.6|132.4|130.8|129.4|127.8|123.2|124.8|125|128.8|131.8|129.6|128.8|128.2|124.6|122|123.4|121|124.4|125|126.4|129.8|129.6||135.4|137.6|||134|130.4|130.8|||122.8|124|121.6|119|119.2|121.6|121|120.6|119.6|116.8|113|113|111|111.4|109.4|111|113.6|112.4|104|99.6|95.3|93.4|96.3|98.6|98.5|96.6|96.2|96|99.1|94.5|90.6|89|87|98.2|96.4|96.8|89.9|80.7|84.8|79.3|80.1|81.4|80|82.6|82|85.7|86.6|88.7|87.3|87.6|89.9|90.1|90.9|90.5|87.1|90.5|89.4|87.2|81.9|72.8|73.3|75.7|74.8|74.6|73.4|71.7|73.8|75.5|78.9|78.3|81|77|77.3|75.1|75.7|76.8|75.8|78.6|76.1|80.9|89.5|87|87.8|85.8|84.7|84.6|83.1|82.5|79.8|78.8|78.2|78.1|77.5|78.4|74.3|73.4|74.9|74.3|75.6|74.2|72|71.5|72.9|68.4|65|67.6|68.5|70.4|70.9|75.3|74.8|73.2|76.6|74.4|77|78.5|75|79.3|78.5|78.4|78.9|80.8|80.4|81.8|81.6|81.9|79.7|77.1|77.9|76.6|75.7|77.2|74.6||74.6|77|71.9|69|62.5|64.7|65.8|63.5|59.8|59.9
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|24.65|24.7|24.8||24.55|23.55|23.4|23.5|24.45|24|24.8|24.8|25.35|25.2|25.9|26.05|26.55|26.55|26.25|26.65|25.85|26.55|25.95|26.3|26|25.1|24.85|24.55|24.75|24.75|25|25.7|25.6|25.05||||24.85|25.45|25.25|25.5|24.9|24.1|23.85|24.2|24.7|24.95|24.6|25.4|25.3|24|24.6|24.1|24|23.05|23.5|23.5|24|25.05|25.25|26|24.55|25.5|25.25|26.2|27.25|27.8|27.6|28.25|28.95|||28.3|28.4|28.5|29.85|29.35|29.7|29.25|28.35|27.8|27.7|26.65|26.4|26.8|26.3|26.2|26.2|26|26.4|25.85|26|26.35|26.05|27.1|27.15|27.65|26.8|27.1|27.85|27.25||27.8|27.8|27.65|27.3||27.1|26.95|25.75|25.35|25.45|24.8|24|23.8|23.95|24.1|24|23.25|23.7|23.8|23.9|23.8|23.8|23.8|23.35|24.5|24.6|24|25.4|25.1|25.5|25.2|25.15|25.2|25.1|24.4|23.95|22.7|23.8|24.95|24.5|24|23.3|23|23.15|23.35|23.25|23.5|23.5||23.5|23.75|24.25|23.9|23.8|24.7|24.8|24.75||24.55|24.2|24.4|24.6|24.2|24.55|||24.05|24|24.5|23.5|23.75|24|23.5|23.7|23.4|23.45|24.75|24.65|25.2|24.3|23.95|25.2|25.05|24.8|24.3|23.9|23.55|22.8|23.15|23.85|21.8|22.25|22.5|22.55|22.05|21.5|21.6|21.4|21.1|21.05|20.15|20.2|20.05|19.54|19.52|19.42|19.5|19.2|19.26|19.1|18.84|18.4|18.06|17.98|18.22|18.2|18.7|18.76|18.38|17.92|18.56|18.46|18.08|18.58|18.44|18.12|17.96|18.1|18.44|18.38|18.18||18.32|17.94|18.82||18.14|18.24|18.54|18.76|18.48|17.72|17.52|17.12|17.22|17.04|17.1|16.9|16.8|17.56
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|118.05|118.3|117.95|115.8|122.3|120|119.65||118.55|118.1|120.95|121.35|119.65|119.3|115.55|118.55|117.85|118.45|119.35|119.85|119.85|122.2|120.4|123.4|124.3|124.15|124.95|123.1|123.95|125.55|124.45|129.85|128.6|128.2|127.6|||127|125.8|123.45|122.6|125.35|124.05|124.5|121.7|123.5|122.35|122.5|116.3|117.9|118.15|116.4|115.95|112.75|111.25|107.55|105.65|105.5|106.75|107|104.6|103.3|102.1|102.25|101.5|103.9|103.55|102.05|102.3|103.6|103.75|102.8|102.2|102.75|103.5|106.9|104.6|106.85|106.3|107.8|108.45|103.65|107.75|109.35|110.7|108|108.85|109.5|109|109.05|109.95|109|110.8|112|107.25|107.15|108.8|106.1||108.7|107.6|||106.5|108.15|107.05|||105.9|105.95|105.45|107.5|105.85|104.35|105.4|105.3|102.5|100.7|100.5|96.52|93|91.58|89.8|89.08|89.68|91.32|91.34|90.88|91|90.4|90.62|90.58|91.38|90.72|90.7|90.82|90.3|89.46|89.26|86.84|91.2|97.06|96.7|96.08|95.5|92|92|90.16|91.64|93.46|92.58|98.98|102|100|103.2|102.8|102.55|99.84|102.45|99.5|100.1|100.05|99.9|101.35|99|99.38|99.98|98.96|98.72|96.94|96.4|94.56|94.14|93.4|91.8|92.16|94.44|96.3|94.14|93.96|92|91.58|91.98|92.24|92.56|93.56|91.54|91.88|96.2|94.62|93.98|94.4|94.96|96|95|94.76|92|91.84|92.72|90.34|88.76|85.96|88|88.44|88.36|87.34|86.76|86.52|86.12|85.54|85.8|83.5|84.5|84.8|84|84.48|81.12|82.94|80.5|79.24|80.26|80.04|79.2|79.2|80.64|81.28|80.04|79.28|77.18|77.16|77.22|76.4|76.2|76.12|76.3|75.44|75.7|75.96|74.82|76.42|75.96||74.06|75.4|75.82|73.16|72.76|71.06|75.42|75.5|75.74|74.26
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|272.4|272|269|260.2|260.5|256.5|258.4||251.9|251.4|258|261.4|253.5|258.1|254|261.5|259|261.9|257.2|259.6|256.8|256.8|253.8|248.3|244.5|250.8|249.3|245.8|240.8|242.3|236.6|235|233.4|230|230.1|||229|226.2|226|222.6|223.6|219|218.6|217.2|217.2|216.2|218.8|220.4|222.6|216.4|217|217.4|213.8|209.8|207.4|202|201.8|200.6|200.8|198.5|192.3|194.9|193.4|192.1|198.4|201.2|200.8|204|207.8|211.6|203.2|196.5|195.4|195.8|196|195.5|194.7|195.3|193.8|191.8|187.4|195.9|194|197.7|193.6|197|199|195|195|191.2|192|193.1|192.4|191.7|191.5|195.5|195.1||195.3|198.6|||199.7|198.7|199.4|||194.2|194.8|194|196.5|195.9|191.6|192.3|193.2|190.3|185|187.5|189.6|189|189|216.4|218|218.2|225.8|220|217.8|216.6|218.2|219|232.6|229|230.4|228.6|229|231.4|230.6|229.2|228.2|240|235|235|224.4|214.6|208.8|207.8|200.8|199.9|206|205.6|211.6|210.6|209.8|212|214|212.4|211.8|214.2|215|214.8|211|208.4|209.4|207.6|209.8|209.4|211|210.8|212.6|211.2|207.4|206.2|206|202.6|202.8|204.8|200.8|201.4|197.2|195.7|195.6|193.9|196.3|192.9|196|192.1|193|197.3|193.8|192.9|192|193.1|195.1|190.3|188.9|189|194|193.9|192|193|189.4|192.3|189.2|188.1|188.7|190.7|189.8|187.1|183.7|186|179.3|177.2|179.9|179.2|180.9|179.5|184.5|181.4|179|179.2|176.9|176.2|176.2|174.7|175.5|172.3|171.8|173.5|174.1|174.1|171.7|174.7|170.7|169|168.9|168.9|168.9|166.5|169.8|168||170|173.4|171.3|168.8|168.7|170.6|180.7|182|179.4|182.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.56|3.57|3.632|3.49|3.59|3.48|3.46|3.69|3.57|3.7|3.74|3.67|3.6|3.6|3.65|3.79|3.91|3.85|3.8|3.89|3.81|3.825|3.8|3.83|3.87|3.9|4.05|4.12|4.21|4.15|4.19|4.25|4.16|4.162|4.25|4.1||4.01|4.13|4.165|4.135|4.05|4.05|4.02|4.08|4.22|4.235|4.24|4.21|4.2|4.15|3.962|3.93|3.94|3.93|3.88|3.9|3.9|3.9|3.94|3.975|3.8|3.9|3.71|3.53|3.35|3.26|3.3|3.33|3.308||3.295|3.33|3.3|3.365|3.28|3.18|3.15|3.14|3.14|3.105|3.08|3.14|3.13|3.15|3.15|3.14|3.21|3.29|3.26||3.3|3.2424|3.2|3.2|3.18|3.2|3.245|3.1|3.2032|3.24||3.16|3.21|3.2|3.25||3.25|3.2|3.15|3.23|3.35|3.35|3.31|3.33|3.315|3.33|3.29|3.27|3.34|3.36|3.34|3.32|3.31|3.3|3.35|3.41||3.45|3.37|3.06|3.03|3.09|3.085|3.04|2.95|2.88|2.912|2.96|2.86|2.82|2.62|2.63|2.6|2.51|2.49|2.48|2.54|2.545|2.635|2.65|2.64|2.631|2.62|2.55|2.57|2.53|2.55|2.58|2.61|2.61|2.6|2.63|2.62|2.6|2.58|2.53|2.52|2.53|2.485|2.49|2.455|2.455|2.48|2.48|2.51|2.58|2.63|2.61|2.6033|2.58|2.585|2.64|2.62|2.63||2.65|2.68|2.62|2.64|2.71|2.705|2.665|2.72|2.78|2.66|2.64|2.675|2.665|2.725|2.74|2.78|2.71|2.705|2.625|2.59|2.535|2.58|2.59|2.47|2.425|2.535|2.5299|2.614|2.62|2.62|2.65|2.62|2.65|2.68|2.63|2.66|2.71|2.76|2.73|2.73|2.74|2.73|2.78|2.75|2.8625||2.75|2.71|2.68|2.7|2.71|2.78|2.83|2.9|2.93|2.88|2.91|2.99|2.99|2.95|3.105|2.96|3.15|3.1799|3.69|3.42
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||2929|2899|2874|2873|2865|||2888|2860|2964|2989|2904|2780|2709|2800||2777|2801|2801|2812|2803|2787|2713|2660|2701|2622|2608|2616|2625|2600|2653|2617|2631|2662||||2674|2632|2650|2672|2506|2528|2518|2510|2524|2502|2392|2486|2450|2500|2510|2458|2426|2302|2240|2270|2298|2324|2250|2234|2180|2166|2204|2256|2300|2256|2270|2280|2302|2268|2258|2110|2214|2288|2300|2354|2358|2430|2370|2322|2408|2366|2480|2596|2554|2568|2494|2474|2408|2370|2460|2464|2472|2458|2460|2462|2300|2254|2314|||2278|2332|2320|||2266|2300|2248|2264|2128|2084|2148|2158|2162|2148|2236|2154|2102|2120|2140|2170|2216|2280|2446|2380|2454|2476|2542|2596|2620|2528|2564|2642|2646|2650|2698|2622|2646|2814|2828|2698|2640|2552|2498|2484|2384|2516|2524|2610|2670|2664|2718|2728|2810|2760|2810|2816|2842|2722|2686|2614|2556|2578|2514|2482|2440|2450|2412|2338|2292|2286|2244|2236|2292|2316|2282|2246|2242|2258|2272|2270|2256|2332|2288|2308|2344|2350|2370|2336|2354|2382|2350|2420|2374|2250|2250|2240|2244|2210|2268|2254|2248|2240|2268|2224|2144|2102|2130|2052|2064|2096|2078|2090|2096|2100|2100|2050|2078|2018|2054|2044|2050|1978|1907|1894|1881|1870|1850|1833|1835|1814|1795|1807|1778|1767|1756|1811|1771|1778|1822|1807|1791|1723|1722|1722|1793|1827|1861|
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4980|4990|4995|5020|5040|5030|5080|4960|4990|4990|5000|5000|4975||||4990||5000|5000|5020|5050|5020|5010|5050|5040|5040|5040|5050|5050|5090|5110|5090|5110|5080|5100|5120|5080|5100|5170|5160|5170|5160|5130|5120|5130|5150|5140|5150|5190|5140|5100|5080|5110|5140|5150|5110|5240|5220|5260|5370|5280|5260|5230||5170|5150|5200|5180|5120|5170|5250||5170|5330|5250|5180|5090|5110|5090|5100|5100|5110|5110|5110|5110|5120|5110|5110|5100|5080|5070|5060|5090|5030||5050|5020|5020|5000|4960|||5000|5030|5100|5090|5100|5110|5110|5100|5140|5150|5150|5190|5200|5210|5220|5140|5100|5060|5080|5060|5070|5070|5070|5150|5200|5190|5210||5240|5300|5370|5300|5310|5180|5240|5150|5100|5090|5030|5060|5040||5000|4950|5010|5050|5070|5050|5070|5060|5080|5080|5080|5080|5100|5110|5130|5160|5160|5160|5140|5130|5110|5080||5120|5130|5150|5170|5170|5200|||5170|5210|5220|5230|5270|5220|5220|5190|5170|5140|5120|5120|5160|5150|5200|5050|5140|5210|5160|5220|5170|5250|5240|5340|5310|5370|5320|5410|5370||5250|5200|5230|5200|5210|5040|5250|5260|5690|5700|||5580|5630|5580|5710|5560|5500|5440|5570|5590|5670|5740|5690|5820|5760|5700|5660|5820|5850|6050|6160|6110|6110|6140|6160|6100|6070|6010|6010|6130|6070|5970|5960|5860|5870
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.86|6.03|5.66|5.5|5.56|5.76|6.03|5.96|6.2|6.19|6.62|7.59|7.72|7.98|7.99|7.73|7.65|7.65|7.52|7.46|7.84|7.9|8.23|8.31|8.62|8.92|8.83|8.91|8.95|8.89|8.57|8.6|8.89|8.56|8.36|||8.42|8.62|8.54|8.68|8.75|8.87|9.04|9.09|9.06|9.19|9.1|9.36|9.42|9.52|9.44|9.55|9.7|9.82|9.92|10.13|10.01|10.1|10.02|9.5|9.69|9.34|11.13|11.3|11.34|11.17|10.95|10.98|10.77|10.55|10.66|10.79|10.91|11.07|11.05|11.07|10.97|11.07|11.1|11.48|11.54|11.33|11.5|11.07|10.97|10.9|10.91|11.01|11.01|10.75|11.01|11.2|11.24|11.41|11.41|11.67|11.66|11.65|12.17|12.41||12.07|12.05|12.22|12.28||12.06|11.89|11.49|10.94|11||14.12|14.2|14.06|13.95|14|13.85|14.07|14.06|14.18|13.7|14.02|14.21|14.75|14.67|14.72|14.5|14.38|14.36|14.59|14.54|14.82|15.59|15.3|15.32|15.65|15.43|15.33|15.45|14.81|14.35|14.2|14.31|14.26|14.64|14.86|15.21|15.12|15.33|15.37|15.45|15.46|15.78|15.7|15.66|15.75|16.26|16.12|15.75|15.57|15.7|15.5|15.48|15.44|15.2|15.19|15.34|15.84|16.65|18.44|18.15|18.26|17.65|17.86|17.7|17.88|18.17|18.08|17.72|17.91|17.88|17.84|18.28|18.3|18.27|18.79|18.3|18.3|18.59|19.3|20.11|20.06|20.03|20.43|20.27|19.92|20.35|21.5|21.4|20.95|20.77|20.5|20.58|20.73|20.52|20.85|21.28|21.11|20.8|20.84|21.51|20.94|20.75|20.7|20.84|21.15|20.93|21.21|20.53|20.7|20.26|21.07|20.93|20.7|20.53|20.65|21|21.19|20.9|21.13|20.81|20.14|20.19|19.76|19.44|19.43|19.4|19.06|19.38|20.33|20.85|20.32|18.95|18.7|18.8|18.95|19.22|19.01|19.8|19
05575|1123144|/equities/futu-holdings|EAFAGROWTH|124.12|123.99|127.54|125|124.39|121.7|118.89|104.43|109.02|127.96|119.77|130|134.33|143.79|142.34|147.12|148.78|149.23|154.02|146.6|149.55|143.81|135.97|132.65|136.24|177.92|153.01|148|153.1|144.7|148.56|156.7|159|143.98|148.26|148||153.6|158.82|137.86|131.51|114.69|111.77|105.83|115.26|123.83|131.78|133.25|135.64|142.22|148.36|159.49|160.51|147.3|152.91|123|140.41|131.45|144.38|157.31|165.68|152.79|154.01|166.16|167.19|174.52|189.7|171.81|183.35|191||147.57|157.34|165.24|154.41|128|116|115.07|118.63|116.97|105|99.41|99|96.26|103.2|102.26|99.89|98.91|89.96|81.07||69.38|73.01|69.07|70.89|61.5|64.53|57.43|55.32|58.61|48.94||45.75|42.5|39.3|38.91||37.88|39.52|40.51|42.47|43.32|42.3|41.55|41.58|41|42.6|45|43.34|43.62|42.29|41.15|41.7|43.08|42.08|44.1|43.98||45.08|46.65|48.55|48.55|46.51|43|45.5|43.86|42.06|39.81|37|36.34|35.82|34.74|33.36|30.9|29.7|29.84|29.73|30.99|31.23|32.3|31.47|33.22|32.51|31.76|34.48|30.96|30.99|30.97|30.64|31.01|31.49|32.07|31.2|32.04|28.61|27.52|27.62|29.02|28.62|28.5|29.42|29.96|29.57|29.65|29.74|30.18|30.28|30.59|32.36|32.79|32.2|30.74|31.08|31.1|30.52||29.9|29.87|31.96|33.05|32.17|31.96|31.7|32.44|33|32.64|31.61|31.92|32.22|35.4|33.91|33.23|33.68|35.56|34|34.97|35.99|37.46|40.3|36.61|35.68|34.37|33.8|31.96|29.7|29.74|28.68|27.32|28.42|29.71|28.95|27.94|29.39|29.77|29.57|30|30.32|31.51|30.83|30.78|29.36||26.66|23.24|23.67|23.15|24.31|24.96|24.07|24.31|22.44|22.15|21.65|21.74|21.94|20.65|18.79|18.16|19.66|19.87|19.82|18
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|126.29|126|124.17|120.71|119.85|116.31|121.5|116.82|118.38|122.02|119.75|120.23|116|119.17|134.98|138.97|140.5|142.58|146.73|150.68|153.8|143.24|145.02|144.11|141.94|147.49|146.45|146.38|142.24|143.25|138.91|135.75|134.45|133.34|135.56|133.71||132|129.34|127.35|127.26|132.32|130.87|134.47|139.32|140.41|137.23|136.51|142.48|143.06|144.82|145.27|148.25|141.78|146.41|135.78|137.14|139.72|148.58|147.8|151.9|146.83|148.47|152.54|157.51|158.36|163.76|158.48|152.89|151.84||162.78|163.8|161.8|163.47|161.86|162.11|162.32|160.2|167.52|163.68|160.25|163.75|162.3|165.75|162.47|162.26|161.3|162.73|164.07||160|158.2|157.48|162.33|154.18|152.58|150.33|144.83|152.65|154.69||161.59|161|159.65|163.96||161.17|161.43|162.84|146.59|145.08|124.71|119.28|115.68|112.76|110.45|107.63|109.23|113.34|111.88|113.9|114.49|112.71|112.97|114.87|113.2||111.59|109.95|111.38|109.49|108.31|106.42|105.62|106.32|105.96|103.71|103.75|95.65|105.54|107.63|108.49|106.87|101.62|99.71|99.15|102.57|102.83|104.89|106.4|108.44|109.67|109.46|111.33|112.04|113.01|111.54|112.53|113.13|115.24|114|112.65|112.55|110.7|109.13|107.39|108.07|103.42|102.14|100.35|99.39|98.13|99.25|101.14|99.43|97.7|97.675|101.17|103.29|98.02|97.95|98.29|99.46|100.56||101.98|106.65|112.56|113.16|110.5|112.01|111.64|113.03|108.92|107.38|107.27|109.44|107.86|108.57|106.19|108.94|110.78|109|107.17|107.38|110.59|113.49|115.06|112.15|119.87|117.84|118.48|115.88|112.68|114.43|113.52|116.85|117.16|116.89|117.53|109.08|108.9|108|107.54|104.51|109|109.75|107.26|107.34|106.92||102.97|102.89|99.27|94.66|95.15|97.27|96.75|100.97|101.27|101.3|101.75|102.32|101.1|99.36|98.12|95.68|103.61|103.83|106.35|105.4
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||41.62|41.64|41.53|42.3|42.14|41.87|41.32|41.88|41.89|43.74|44.04|44.01|43.8|43.75|43.74|44.9|43.83|44.84|44.66|44.22|43.34|43.97|43.88|43.73|44.88|43.86|43.02|43.62|43.36|43.22|43.46|41.59|42.01|41.65|||41.5|41.06|41.24|41.19|41.02|40.54|40.7|40.36|40.96|40.89|41.1|41.03|41.17|41.59|41.72|42.24|43.37|43.48|44.73|44.84|45.24|46.4|46.4|45.98|45.47|46.18|46.15|46.01|46.78|47.15|47.26|49.2|49.25|48.85|48.69|48.72|49.38|49.56|48.96|49.14|48.66|48.06|47.06|47.17|47.16|46.52|46.82|47.38|47.32|47.81|47.88|48.57|48.08|47.8|48.06|48.32|47.68|47.3|45.94|46.01|46.23|46.5|46.16|46.54|||46.73|47.21|46.96|||46.48|46.81|46.71|48.12|48.06|47.81|46.95|46.01|45.58|46.43|46.59|45.27|47.37|47.65|48.14|48.47|48.32|48.77|48.26|47.99|47.84|48.03|48.64|48.82|48.64|48.97|48.68|48.54|48.39|48.09|47.48|46.72|46.76|46.21|46.49|45.9|45.37|44.33|43.74|43.52|46.13|47|46.26|46.06|43.9|45.68|45.49|45.32|45.77|45.21|44.99|44.53|44.78|44.64|45.01|45.75|45.33|45.02|43.91|44.38|42.35|42.6|41.72|40.38|40.28|40.96|40.34|40.6|41.52|42.02|41.9|41.87|42.28|41.96|39.84|39.5|37.94|38.26|38.36|38.34|39.32|39.51|40.1|39.58|39.5|38.98|38.2|37.68|37.5|37.48|38.13|38.04|38.14|37.74|38.3|37.6|36.98|36.59|36.32|36.34|36.6|36.28|36.09|37.06|37.21|38.24|37.44|38.13|37.82|38.18|38.62|38.44|38.46|37.99|37.98|38.4|37.22|38.3|37.24|37.22|36.86|37.18|37.12|36.43|36.34|35.83|35.52|35.85|35.68|35.09|35.76|36.18|35.96|35.88|35.91|35.85|35.77|34.9|36.18|36.34|37.38|37.5|38.19|37.38
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|486.8|487.3|487.9|480.6|483.9|479.5|478.9||473.6|472.1|485.6|487.2|483.6|487.3|478|487.6|483.8|485.4|481.2|485|484.8|489.4|488.3|490|489.3|494.3|492.4|488|486.9|491.7|490|491.2|489.6|488.5|489|||485.2|476.8|476.4|471.2|473.2|468.6|471.8|468.4|465.6|460.8|461.6|462.6|464.4|461.4|460.2|462.6|451|451|452.8|444.2|441.8|436.8|436.2|437.2|420.2|415.8|415.2|414.2|420.4|427.8|425.6|431.6|436|437.8|438.8|438.8|435.6|436.2|442.6|449|460|459|456.4|448.8|440.2|450|451.4|453.4|452|452.2|455.6|447.8|443.4|443.8|441.8|445.6|443|440.4|440.8|448.6|442.4||439.6|444|||440.6|444.2|440.2|||433.6|431.4|427|437|439|435.2|434.2|433|432.8|432.8|437.4|441.6|435.8|432.6|432.2|433.2|433.2|439.2|448.2|447.4|445.2|446.4|449.6|460.6|446.4|450.2|442.6|448|444.2|447.6|452.8|442|440|430|430.4|424|410.2|403.2|400.6|402|399.8|409|411.4|421.8|423|420.2|426.2|429.8|430|427.8|437.4|441.8|440.4|436.8|438.8|441.2|447.4|448.2|444.4|446.8|444.2|447.2|450.2|438.8|436|434.6|433.6|436.4|449.2|444.6|449.2|440.6|434.8|432.8|428.8|431|420|414.6|401|407|406.6|398|395|402|435|442.2|437.8|436.2|432.4|432.4|434.4|434.2|436.2|429.4|434.8|435|429.2|427.8|430|427.4|423.8|418.8|422.8|409.8|413|421|418.8|423.6|419.8|430|436|429.6|433.4|433.2|427.6|427.6|423.2|427.4|421.4|419.6|422|426|428.8|426|431.8|423.8|422.8|423.4|427.8|422.8|416|426|422.8||430.4|430.6|423.2|414.4|411.6|417.6|438|436.4|445.6|456.2
05580|100089|/equities/wynn-macau|EAFAGROWTH|13.04|13.16|12.84||13.06|12.84|12.94|12.96|13.28|13.4|13.68|13.68|13.78|14.46|14.84|14.48|14.94|15.06|14.78|14.74|14.8|14.62|14.84|14.72|15.08|15.08|14.76|14.84|14.96|14.88|15.16|15.44|15.42|15.52||||15.3|15.12|15.14|15.3|15.24|15.12|14.82|15.62|15.76|15.92|16.32|16.26|16.44|15.82|15.54|15.64|15.44|15.54|14.96|15.7|15.56|15.22|14.64|14.98|14.64|15.66|15.8|15.18|14.5|14.06|14.36|14.92|14.34|||14.06|14.1|13.94|13.6|13.18|12.64|12.62|12.48|12.12|12.32|12.1|12.32|12.26|12.14|12.26|12.58|12.6|12.34|12.14|12.2|12.5|12.66|12.42|12.52|12.8|12.92|13.04|12.9|12.96||13.02|13.12|13|12.92||13.16|12.9|12.86|13.26|13.46|13.5|13.52|13.38|13.64|13.74|13.64|13.52|13.64|13.9|13.84|13.68|13.56|13.46|13.22|13.72|13.66|13.84|13.56|13.18|13.66|13.84|13.7|13.76|13.72|13.3|13.48|13.64|13.7|12.46|11.74|11.66|11.42|11.16|10.88|10.7|10.82|10.9|11.48||11.7|11.74|11.22|11.34|11.3|11.16|10.98|11.12||11.82|11.82|12|12.28|12.32|12.14|||12.36|12.46|12.32|12.26|12.18|12.46|12.34|12.9|13.52|13.58|13.98|14.2|14.02|14.18|13.6|13.72|13.86|14.14|14.46|14.8|14.46|14.78|14.58|14.62|14.54|15|15.08|14.68|14.84|14.18|14.4|14.48|14.6|14.8|14.72|14.9|14.46|13.58|13.16|13.18|13.32|13.6|13.52|13.58|13.2|12.9|12.7|12.54|12.98|13.48|13.5|14|13.9|14.28|14.16|14.24|14.3|13.42|13.28|13.26|13.66|13.82|14.44|13.96|13.56||13.34|13|13.52||13.84|13.72|13.76|14.2|14.12|14.22|14.2|13.96|14.64|14.9|15.58|15.62|14.66|14.54
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.3325|8.37|8.1732||8.1451|8.0982|8.1076|8.2294|8.4638|8.445|8.4731|8.5575|8.6231|8.8668|9.1855|9.2417|9.4479|9.6354|9.3729|9.3917|9.4292|9.3073|9.4667|9.3917|9.5791|9.5979|9.223|9.0918|9.3729|9.1011|9.3261|9.5604|9.7853|9.8228||||9.7479|9.5229|9.6166|9.5791|9.4667|9.2417|9.1292|9.4667|9.6729|9.6541|10.329|10.1228|9.8228|9.7104|9.4854|9.6166|9.5791|9.5791|9.4479|9.7291|10.0103|10.3665|10.0103|10.2727|10.1228|10.7789|10.4977|10.4977|9.7291|9.2605|9.3636|9.5604|9.3729|||9.2511|9.2886|9.073|8.9886|8.7356|8.0982|8.1263|8.0701|7.6858|7.817|7.9014|8.1076|7.9108|7.9576|8.0045|8.3232|8.3044|8.0888|7.8545|7.892|7.9576|7.9295|7.9108|7.8545|8.0982|8.0045|8.0701|8.1076|8.1638||8.1263|8.1545|8.0607|7.9014||8.0795|7.9014|8.0607|8.2294|8.3888|8.5106|8.4638|8.4731|8.5762|8.6231|8.7356|8.5106|8.5762|8.7168|8.6419|8.5762|8.5669|8.5106|8.5013|8.5387|8.4825|8.5294|8.5294|8.4075|8.7918|8.7918|8.8012|8.6512|8.8012|8.6044|8.8106|8.9512|9.0261|8.3138|7.9951|8.0232|7.8545|7.817|7.7327|7.5265|7.6483|7.7139|7.8358||7.9857|8.0232|7.6858|7.7327|7.7233|7.6202|7.6296|7.8826||8.1732|8.117|8.2388|8.4919|8.5669|8.3888|||8.5575|8.5575|8.4544|8.4638|8.6325|8.8574|8.8481|9.3636|9.6729|9.7853|9.8978|10.1228|10.0853|9.9541|9.7479|9.4292|9.5979|9.6166|9.8791|10.1415|10.0103|10.179|9.9916|10.0853|9.9353|10.104|10.0665|9.6541|9.8041|9.1386|9.2042|9.1761|9.223|9.1574|9.0355|9.2792|9.5229|9.0636|8.6419|8.3607|8.4356|8.3982|8.2482|8.1826|7.9857|8.042|7.8077|7.6483|7.7514|8.0888|8.56|8.92|8.85|9.01|9.04|9.29|9.5|8.53|8.33|8.46|8.79|8.86|9.24|8.96|8.87||8.6|8.54|8.8||8.9|8.89|8.79|9.17|8.94|8.96|8.96|8.84|9.25|9.11|9.66|9.7|9.54|9.48
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.35|0.31|0.38|0.36|0.36|0.36|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.38|0.37|0.36|0.38|0.38|0.35|0.32|0.32|0.36|0.38|0.39|0.39|0.39|0.38|0.39|0.37|0.36|0.39|0.4||0.41|0.4|0.35|0.36|0.37|0.4|0.34|0.38|0.45|0.47|0.41|0.45|0.44|0.43|0.43|0.42|0.39|0.43|0.38|0.49|0.47|0.53|0.57|0.52|0.5|0.52|0.54|0.54|0.57|0.57|0.53|0.6|0.52||0.48|0.49|0.47|0.45|0.48|0.52|0.54|0.54|0.51|0.57|0.48|0.41|0.59|0.49|0.34|0.29|0.27|0.26|0.27||0.27|0.32|0.32|0.23|0.23|0.24|0.24|0.24|0.23|0.23||0.21|0.22|0.22|0.21||0.22|0.23|0.23|0.23|0.23|0.25|0.24|0.25|0.25|0.26|0.28|0.25|0.25|0.26|0.27|0.26|0.26|0.25|0.27|0.27||0.28|0.28|0.29|0.28|0.28|0.29|0.3|0.32|0.3|0.28|0.28|0.26|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.34|0.33|0.35|0.35|0.34|0.29|0.27|0.3|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.22|0.22|0.24|0.24|0.24|0.23|0.27|0.27|0.25|0.31|0.24|0.19|0.18||0.19|0.16|0.15|0.17|0.2|0.21|0.23|0.25|0.26|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.29|0.29|0.27|0.27|0.27|0.29|0.29|0.3|0.29|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.32|0.35|0.35|0.36|0.35|0.35|0.35|0.34|0.34|0.35|0.37||0.36|0.37|0.35|0.36|0.37|0.38|0.37|0.39|0.4|0.39|0.39|0.41|0.42|0.42|0.43|0.4|0.41|0.46|0.48|0.34
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|88.77|88.52|86.85|86.47|87.52|86.93|88.37||85.61|85.36|86.26|85.94|86.6|87.24|86.03|87.66|87.96|88.58|85.32|85.95|85.45|84.85|84.67|84.83|84.85|87.21|87.9|86.48|87.69|87.5|87.3|87.42|86.82|87.77|86.97|||86.6|86|86.86|85.07|85.32|84.8|85.49|83.78|83.84|83.58|83.88|82.83|83.05|83.08|83.59|83.01|83.13|82.89|82.93|80.94|80.54|80.01|78.92|77.68|76.32|77.6|76.43|76.12|75.5|75.05|75.23|75.06|75.56|72.84|71.66|71.15|71.44|70.78|71.67|70.92|71.36|68.64|68.09|68|67.87|68.31|68.85|69.53|69.24|70.92|71.5|71.15|70.9|71.08|70.76|71.28|70.5|70.62|68.53|68.49|69.63||66.65|67|||67.22|67.62|67.75|||67.27|66.38|66.05|68.58|69.63|70.81|72.76|73.17|72.9|73.73|74.16|73.5|73.64|74.25|74.28|74.8|74.41|73.27|74.53|74.24|74.99|74.99|73.6|73.63|73.71|73.99|73.63|72.54|72.31|71.54|73.37|77.33|76.06|71.13|71.48|71.67|71.59|69.01|66.68|65.82|65.91|68.1|69.5|70.55|68.13|68.29|69.58|69.71|69.51|69.17|70.39|69.87|71.52|71.4|71.65|71.13|71.83|70.65|68.89|69.17|68.31|67.74|68.23|66.31|66.58|66.4|66|65.4|68.37|69.66|70.49|69.13|69.8|69.08|70.29|70.2|69.32|70.44|69.29|69.37|69.2|69.67|69.63|70.79|70|70.5|69.92|69.64|68.33|68.18|69.71|68.95|69.55|69.79|70.34|70.84|71.23|69.56|68.23|68.97|68.93|69.01|68.94|67.71|68.35|70.52|69.93|69.95|71.04|71.51|71.68|71|69.78|69.6|68.6|68.33|68.57|67.61|65.68|64.96|66.23|66.75|67.18|65.11|65.81|64.54|64.31|65.13|63.86|65.65|65.06|67.39|65.82||66.85|67.4|68.5|66.68|67.67|67.51|71.36|71.25|72.32|70.64
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.72|1.72||1.75||1.72||1.8|1.8|1.36|1.71|1.66|1.69|1.65|||||1.61|||1.5||1.35||1.65|1.51|1.57||1.47||1.65|1.53|||||||1.58|||1.7|||1.57||1.6||1.57|1.6|1.505|1.56|1.6||1.475||||1.55|1.56|1.47|1.55|1.6||1.48|||1.45|||||1.35|1.35|1.32|||1.4||1.39|1.5|1.34|1.5|1.4|||1.42||||||||||1.5||1.5||||1.45|||||||1.45||||||||||||1.52||||||1.55|1.55|1.5||1.53|1.54|1.52|||1.5|1.45|1.45||||||||||||||||||||||1.5||||1.45|||1.425||1.425|||||||||1.46||||||||||||1.4||||||||1.4||||||1.43||||||||||||||||1.4||1.4|1.55||||||||||1.5||||||1.54|||1.51|||||1.68|1.75||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|10.78|11.02|10.77|10.56|10.67|10.76|10.57|10.42|10.27|10.25|10.25|10.4|10.29|10.36|10.09|10.81|10.7|10.64|10.12|10.37|10.61|10.24|10.2|10.25|10.11|10.28|10.75|10.83|10.88|10.76|10.94|11.04|10.99|11.34|11.43|11.56||11.48|11.54|11.33|11.33|11.58|11.36|11.26|11.34|11.93|11.52|11.41|11.7|11.1|11.15|10.79|11.03|11.26|10.76|10.69|10.52|10.58|10.92|10.73|10.92|10.76|11|11.32|10.61|10.84|11.04|10.94|11.3|11.37||11.12|11.3|11.92|12.81|12.71|12.24|12.33|12.4|12.23|12.01|11.78|12.25|12.22|12.32|12.4|12.55|11.97|12.18|12.55||11.96|11.5|11.55|11.72|11.38|10.79|11.07|11.09|10.87|10.34||9.65|9.6|9.55|9.71||9.83|9.77|9.6|9.79|10.01|10.3|10.35|10.44|10.31|10.33|10.57|10.65|11.04|10.06|10.28|9.98|9.66|9.41|9.51|9.82||9.75|9.86|9.61|9.48|9.35|9.48|9.78|9.63|9.49|9.51|9.53|9.62|9.67|9.12|8.61|9.21|8.88|8.8|8.72|8.74|8.76|8.74|9.12|9.35|9.44|9.48|9.14|9.29|9.41|9.31|9.29|9.37|9.45|9.83|9.94|9.55|9.2|9.3|9.02|9.07|9.01|8.85|8.8|8.72|8.57|8.64|8.85|8.95|9.48|9.29|9.19|9.16|9.09|8.79|8.76|8.88|8.88||9.19|9.13|9.4|9.49|9.87|9.6|9.48|9.67|9.54|9.63|9.89|9.9|10.14|10.48|11.59|11.5|11.57|11.64|11.72|11.87|11.92|12.15|12.66|11.8|12.19|11.54|11.56|11.85|11.42|11.55|11.49|11.74|12.16|12.21|12.59|12.36|12.3|12.69|11.72|11.57|11.76|11.61|11.4|11.21|11.52||11.35|11.51|12.33|12.18|12.19|12.74|12.64|12.91|13.02|12.67|12.3|12.04|12.07|11.5|11.25|11.33|12.05|12.63|12.88|12.84
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|346000|346500|346500|348500|341500|343000|342000|343000|346500|349500|348000|346500|352000||||351000||347500|346500|349500|352000|347500|348000|345500|347000|351000|340000|345500|347000|348000|352500|351500|341500|340000|345000|345000|344500|355500|350000|351000|351000|342500|351000|340000|341500|340500|337000|327000|326000|316500|315500|301500|303500|301500|309000|312000|316000|323000|325500|330500|326000|338500|339500||346500|341500|337000|338500|348500|340000|336500||334500|331000|331000|328500|327500|333000|335500|338000|341500|335500|341500|332500|333500|328500|326000|324000|329000|324500|322000|326000|323000|330500||332500|326000|325500|325500|321000|||322000|320500|320000|312000|317000|316000|317000|312000|315000|321000|320000|316500|320000|318000|314000|311500|314000|307000|312000|316000|320000|326000|327500|325000|328000|336500|347000||342500|345500|345500|345500|351000|358500|354000|347500|330500|360000|352500|358500|345500||343000|344000|340000|338500|335500|336000|339500|337500|337000|337500|343500|339500|346000|350500|349000|351500|348000|349000|347500|351000|350000|350500||355500|354000|355500|355500|353000|348500|||343500|358000|351000|351000|347500|348000|350500|342500|343500|345500|352500|355000|354000|351500|347000|357000|356500|348000|351000|358500|358000|353500|353000|358000|355500|346000|341500|337000|345000||345000|348000|344500|355500|359500|364500|364000|361500|355500|351500|||345000|341500|339500|334000|330000|333500|336500|333000|337000|338000|327000|326500|322500|321500|326000|323000|328000|306500|317500|313500|308500|310500|306500|305000|309500|307500|303000|294900|295700|285000|291500|290700|288800|287100
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|299500|298000|302500|301000|297500|298500|296300|295600|297400|302500|298500|296700|297800||||293100||293700|292800|292400|296300|292100|290100|294300|296900|298000|294300|298600|296000|293000|292700|293600|294600|292700|297200|298200|297200|297100|298900|295500|293100|288500|292000|291800|292000|289200|291000|289400|292300|288000|287900|282500|278300|272100|276800|274000|275900|276300|278700|279300|279600|288700|292500||288700|290200|287900|289300|298300|290600|290700||289800|286900|288800|284000|281800|279500|278900|280900|281300|278200|277700|269100|269800|269700|265600|266400|267200|265200|261000|263000|261100|263100||260900|257500|255400|259700|253300|||255200|254400|254500|250600|251300|252600|249500|249100|249800|252600|249500|248700|246500|246400|245100|245400|245000|240600|243800|243800|243400|249000|251300|245500|244800|242800|243300||242400|241500|242400|243300|244500|247300|244600|248500|244500|243000|242300|246700|244100||241300|241900|246000|241800|244600|244700|248700|247200|248000|250200|253100|254800|258000|260800|261800|262700|262900|265000|267500|270500|268100|266100||269000|268800|267400|266800|264300|265200|||268000|272800|276200|269500|264700|262900|265500|261000|262900|265000|273500|275800|273600|271900|277000|279400|283300|279800|284500|286300|286500|281700|280300|284900|281200|283300|284300|281900|279500||279200|279500|280100|278800|273200|274700|273200|279200|279600|277100|||273000|273900|275000|277100|275900|279000|279500|277600|275700|276000|273600|270400|262400|262700|263400|262000|254000|252300|261400|256900|261500|261400|260200|259100|267500|268500|263500|256100|267700|260000|256900|261200|264000|261900
05594|1056319|/equities/japan-retail|EAFAVALUE|109000|108200|108700|107200|107500|108200|105800|106800|109100|109200|110800|109000|108900||||107700||108900|106700|106100|103500|102900|103200|104700|107800|109600|108300|110500|111800|112500|114800|114700|114700|111600|112100|110600|109800|113100|113100|111500|111100|109100|107500|109200|108200|109600|109500|109700|109500|108400|108000|108500|108600|106100|105300|104800|103800|101800|100500|104000|105300|109200|111450||111050|111900|109500|109650|112000|109950|108250||105900|105400|106450|104950|102750|103150|99850|99400|99000|97300|95600|93050|94050|95450|95900|95700|94500|93700|92300|92350|91100|91550||90300|89950|89650|91900|89800|||93800|93200|91950|89300|89550|88500|88300|88700|90000|89300|89750|88450|88650|87650|87400|88000|88150|86150|87000|86650|85700|85500|83250|85300|84950|83900|82350||80950|82500|82550|81350|78350|78050|82250|84750|84700|80300|78950|78350|76850||76400|75150|78600|78550|80050|79700|80500|80500|81800|80450|82750|83000|84600|85650|85550|84850|84300|83750|84200|83750|82400|79050||81200|82750|82100|80800|79100|78700|||78350|78500|78300|77450|76250|75500|77150|76950|78250|79350|80100|80000|77450|75950|79950|71150|74250|73750|75100|75400|75150|73550|72850|72000|73250|73450|74600|72600|69250||63750|63650|64750|64050|63550|63450|64550|65750|65500|66050|||66450|64850|65300|65150|65350|66450|65800|66100|63300|64800|66400|67200|68450|67650|68400|67600|67250|67350|69300|68300|71100|70950|71000|69350|71050|72800|73050|68850|75300|77600|82200|80300|81650|75950
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|406.4|407.8|405.3|403.2|401.4|404.3|399.4||400.6|395.9|396.9|400.7|395.2|391|383.1|392|390|393|401.5|405.5|406.8|409.7|413.7|414.8|412.4|413.6|408.3|418.1|418.8|416.9|422.4|426.9|424.8|425.5|424.1|||421.7|427|425.8|426.8|424.5|426.7|426.7|428.7|423.5|418.5|412.8|413.1|416.9|409|408.9|412.2|411.9|404.5|403.5|408.9|406.7|402.9|403.7|405.5|400.9|404|402.4|409.1|408.5|411.2|416|415.3|409.2|411|412.3|414|414|416.1|417.1|411.1|417.9|417.6|419.1|421.5|419.3|430|446.2|419.6|418.7|414.7|409.7|406.4|408|406.9|411.6|409.5|411.8|405|411.1|412.8|409.4||412.8|414|||410.9|416.1|414.8|||411.3|410.4|410.7|415.5|410.9|410.8|404.2|411.2|409.3|413.5|419.6|418|417.2|411|412.7|417.1|415.1|414.6|411.6|407.5|403.9|400.4|406.1|413|413|415.8|414.3|407.6|407.3|415.4|418.8|409.9|412|427.4|426.6|426.6|420.6|422|421.3|414.7|416|419.9|425|435.7|463.3|460.7|459.5|458.7|457.7|458|460.8|470.2|460.4|456.8|456.8|455|456|457.2|456|457.2|455.3|464.4|464|464.9|461.6|466.3|471.2|454.7|456.7|451.9|441.8|440.8|433.7|442.5|439.6|440.4|433.4|427.7|424.5|428.1|427.5|424.5|424.2|426.9|430|433|435|434.5|436.3|431.5|430.2|431.9|432.8|427.4|426.3|429.1|416.3|420.7|427.6|429.1|432.5|436|434.3|430.7|434.9|437.6|434.3|432|431.4|433.7|431.6|431.5|436.3|438.1|440.1|439|443.6|444.6|445.8|444.7|445.1|438.6|437.2|436.1|437.6|439.5|441.8|444.5|449|440.2|441.8|449.8|438.7||429.5|434.1|427.6|419.7|426.8|426|436.3|431.1|429.4|423.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE|315.7|316.4|316.5|310.2|314.6|308.9|307.6||303.4|303.8|311.4|309|306.9|307.7|299|307.4|305.6|308.9|307.5|309|306.6|307.4|308.4|327.2|321.8|329.4|326.8|319.4|317.1|319.2|312.1|314.1|312.5|312.4|312.5|||311.4|306.4|309.4|305.8|309.7|305.7|309.2|304.1|308.3|305.1|310.8|311.1|311.7|307.8|311.2|311.9|303.2|299.8|298.1|292.6|293.4|292.5|292|289.9|278.9|279.5|279.1|275.2|276.6|278.8|273.9|274.4|275.7|278|279.2|279|279.8|274.4|274.4|275.1|279.9|277.2|277.9|272.5|266.5|272.5|273|275.8|273.4|275.1|275.8|274|272.4|274.3|271.8|277.5|273.6|274|271.4|273.8|271.6||266.6|266.4|||265.5|267.2|267.4|||263.7|262.6|260.4|264|268.5|260.8|262.3|260.3|260.9|261|262.7|262|261.7|261.4|262.9|264.7|261|261.6|264.2|262.9|258.8|259.8|257.5|259|258.6|259.2|254.4|257|253.8|252.2|250.7|249.5|251.7|249.5|249.4|240.7|235.5|231.1|227.6|230.4|229.4|233|235.5|241.7|240.5|239|243.3|241.8|237.9|236|242.7|242.6|246.3|242.5|245.3|240|241.2|240.5|237.8|240.1|238.9|238.7|237.7|230.9|229.4|229.3|228.6|228.7|235.9|235.9|242.7|239.8|237.8|237.3|238.7|239.9|233.3|235.3|229.8|231.9|231.9|230|227.9|230.6|232.7|234.6|232.6|233.8|230.5|231.1|232.2|230.1|229|226.4|230.6|230.3|229|225.1|223.4|224.5|224.2|219.7|222.4|214.9|215.5|220.8|219.5|221.2|218.8|226|224.4|223.6|223.3|222.8|221.3|221.3|218.8|220.7|217.5|216.3|219.3|220.1|218.7|214.9|216.1|210.5|211.1|211.2|212.3|209.1|208.3|213.5|212.4||216.8|220.5|211.5|203.9|204.4|208.8|223.7|225|227.5|229.6
05598|102050|/equities/hkt-trust|EAFAVALUE|10.52|10.5|10.5||10.54|10.48|10.48|10.5|10.58|10.76|11.46|11.4|11.42|11.42|11.36|11.48|11.28|11.24|11.22|11.18|11.22|11.2|11.26|11.22|11.26|11.1|11.06|11.02|11.04|11|10.98|11.1|11.12|11.08||||11.12|11.08|11.38|11.18|11.02|11.04|10.92|11.26|11.2|11.44|11.44|11.46|11.12|11.04|10.98|11.08|11.06|10.8|11|10.9|10.98|10.96|10.88|10.72|10.54|10.7|10.5|10.64|10.54|10.58|10.5|10.48|10.48|||10.52|10.56|10.44|10.48|10.46|10.38|10.36|10.26|10.3|10.22|10.38|10.42|10.34|10.24|10.16|10.04|9.95|10|9.99|9.98|9.95|9.96|9.89|9.87|9.92|9.94|10.06|10.02|10.02||10.06|10.14|10.1|10.16||10.12|10.12|10.08|10.16|10.18|10.18|10.2|10.2|10.32|10.44|10.36|10.34|10.34|10.24|10.2|10.26|10.3|10.24|10.14|10.36|10.44|10.38|10.32|10.22|10.38|10.52|10.42|10.44|10.18|10.1|10.18|10.06|10|9.94|9.96|9.92|9.97|10|9.97|10.02|10.02|10.08|10.12||10.22|10.32|10.36|10.38|10.36|10.44|10.5|10.42||10.22|10.06|10.04|10.1|10.22|10.12|||10.26|10|10|10.1|10.1|10.24|10.12|10.22|10.44|10.48|10.58|10.64|10.84|10.74|10.78|10.72|10.72|10.7|10.66|10.86|10.98|11.02|11.08|11.16|11.18|11.3|11.38|11.64|11.66|11.54|11.62|11.6|11.7|11.62|11.64|11.56|11.54|11.48|11.34|11.6|11.6|11.52|11.44|11.42|11.44|11.5|11.6|11.62|11.5|11.52|11.5|11.7|11.68|11.52|11.46|11.44|11.38|11.44|11.5|11.44|11.58|11.54|11.56|11.56|11.62||11.34|11.34|11.36||11.28|11.48|11.48|11.34|11.44|11.28|11.32|11.28|11.48|11.5|11.68|11.78|11.62|11.58
05603|50007|/equities/chow-tai-fook|EAFAVALUE|13.48|13.56|13.18||12.84|13.48|13.08|13.06|13.12|12.36|12.56|12.02|12.1|12.22|12.18|12.28|12.54|12.58|12.46|12.52|12.5|12.5|12.52|12.5|12.6|12.62|12.6|12.9|12.98|13.1|12.86|13.08|12.98|12.86||||12.4|11.88|11.74|11.72|11.02|10.8|10.78|10.9|11.08|11.18|11.38|10.96|11.12|10.94|10.94|11.12|10.6|10.4|10.62|11.18|11.28|11.08|10.48|10.68|10.66|11.06|11.2|11.68|11.16|11.44|10.58|10.24|10.7|||9.97|10.04|9.95|10.16|9.65|9.73|9.66|9.6|9.5|9.35|9.46|9.55|9.62|9.56|9.76|9.75|9.79|9.93|9.88|9.77|10.06|10.26|10.28|9.96|9.97|9.86|9.93|10.14|9.75||9.75|9.67|9.7|9.72||9.98|10.12|9.98|10.1|10.12|9.99|9.99|10|9.95|10.08|10.02|9.82|9.73|9.92|10.06|10.02|10.12|10|10.16|10.18|10.2|10.04|9.7|9.55|9.67|9.68|9.47|9.53|9.32|9.36|9.37|9.11|9.47|9.98|9.86|10.1|9.83|9.81|9.94|9.9|9.93|10.34|10.26||10.22|10.34|10.34|10.18|10.2|10.34|10.32|10.5||10.64|10.6|10.78|10.3|10.34|10.22|||10.1|10.24|10.28|10.08|10.08|10.3|10.3|10.42|10.34|10.54|10.32|10.32|10.22|9.92|9.93|9.51|9.63|9.93|9.36|9.12|8.87|8.86|8.7|8.7|8.4|8.37|8.4|8.19|8.15|8.09|8.1|8.26|8.26|8.1|8.1|8.18|8.19|8.14|8.27|8.24|8.26|8.1|8.26|8.35|8.27|8.24|8.22|8.19|8.07|8.21|8.27|8.26|8.01|8.13|8|8.02|7.6|7.67|7.53|7.63|7.63|7.54|7.73|7.59|7.66||7.41|7.45|7.5||7.61|7.56|7.42|7.81|7.5|7.14|7.04|6.73|7.04|6.65|6.71|6.91|6.64|6.41
05604|1056320|/equities/orix-jreit|EAFAVALUE|199100|196100|196200|197400|195500|191900|187900|187400|191700|194000|191700|192800|195100||||192800||191900|192200|190100|190000|193900|192000|196000|195600|199000|197200|198600|195600|197700|199400|197100|195800|193100|194600|193300|192200|192400|192400|189900|192800|189800|190100|190100|187900|188100|185000|187000|187200|184000|183900|180900|176300|176000|177600|179100|185500|183200|182900|181400|181300|188400|189500||182000|183500|183300|189400|196300|190600|190800||187800|182300|181600|176500|175300|174900|174700|173800|175200|173000|171300|168100|168900|169000|166300|166900|167100|164500|163800|167200|166300|163200||165900|166200|163600|166700|164500|||170500|168400|166400|161800|164000|162000|160300|161000|162700|162000|162000|159900|160000|159800|158500|161100|161900|158500|161200|159700|158200|157700|156000|158200|158700|155400|154900||151800|151600|153400|157600|154400|152500|156600|161100|159700|153600|152500|155200|152700||149600|146500|151800|150800|152000|151700|152300|152800|152100|152300|156600|156800|157200|157300|158400|157000|158000|161200|163600|163800|161800|157500||161300|164400|165000|164200|160500|155200|||155900|159100|157000|154800|150000|147800|154100|154900|156500|155000|157600|158500|154400|151500|157700|153900|158100|158600|156800|156500|153700|150500|149400|151500|150000|150300|152900|148400|146700||143400|142700|144600|139400|135900|135900|137600|137900|135200|137200|||138600|137000|139400|140800|142200|143900|139300|138900|137400|141700|142100|140200|141600|143300|145700|141100|141400|143100|147900|145600|152800|146700|146600|140700|151300|153600|155600|141200|154200|158200|163800|164500|170300|162600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|23|23.05|22.95||23.1|22.8|22.7|22.75|22.8|22.7|22.9|22.8|22.6|22.8|22.95|22.85|23.2|23.2|23.3|23.55|23.75|23.8|23.8|23.75|23.8|23.4|23.65|23.55|23.6|23.45|23.45|23.6|23.65|23.65||||23.65|24.05|24.4|24.05|23.7|23.3|23.5|23.95|23.75|23.75|24.45|24.7|24.8|24.8|24.6|24.8|24.8|25|24.35|24.55|24.4|24.75|24.3|24.15|24.95|24.45|23.8|24|23.6|23.35|23.15|23.75|23.6|||22.55|22.35|22.1|22.05|22.1|22.4|22.15|22.45|22.75|22.55|22.95|23.25|23.35|23.3|23.5|23.6|23.25|23.55|22.95|23.25|23.5|23.55|23.15|23.55|22.95|23|24.2|23.85|23.3||22.55|22.8|22.65|22.5||22.6|22.7|22.75|22.9|23|23|22.55|22.7|23.35|23.65|23.55|23.55|23.35|23.25|23.5|23.55|23.85|23.55|23.65|23.55|23.5|23.8|23.75|23.75|23.85|24.05|24.2|24.25|23.75|24.3|24.75|24.4|23.2|21.65|21.7|21.6|21.45|21.1|20.65|20.75|20.7|20.55|20.6||20.5|20.6|20.7|20.7|20.9|20.85|20.8|21.2||20.65|20.95|21.1|21.45|21.15|20.75|||20.4|19.8|20|19.86|19.72|19.74|19.82|19.96|19.76|19.78|20.55|20.2|20|20.2|20.4|20.95|20.85|20.85|20.25|20.85|20.8|20.65|21|21.05|20.9|21.1|21.05|21.45|21.25|20.85|20.85|20.6|20.4|19.52|19.54|19.5|19|18.48|18.46|18.4|18.46|18.22|18.06|17.9|17.6|17.42|17.34|17.3|17.52|17.78|17.94|18.16|18.36|18.42|18.64|18.82|18.96|18.76|18.64|18.58|18.84|19.04|19.74|19.36|19.74||19.68|19.28|19.8||19.52|19.78|19.8|20.5|19.98|19.54|19.2|18.94|19.48|19.52|19.94|20.6|19.7|19.5
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.57|6.49|6.53|6.27|6.55|6.51|6.54|6.46|6.75|6.72|6.82|6.88|6.9|6.97|7.09|7|6.94|6.75|6.9|6.975|6.82|6.815|6.55|6.58|6.665|6.82|6.79|6.7|6.85|6.8|6.75|6.55|6.49|6.37|6.25|||6.5|6.5|6.2|6.2|6.2|6.45|6.59|6.3|6.2|6.55|6.25|6.43|6.35|6.03|6|5.88|6.13|6.03|6.2|6|6.14|6.3|6.225|6.15|6.05|6|6.14|6.15|6.38|6.4|6.56|6.6|6.63|6.43|6.8|7.09|6.9|6.92|7.12|7.15|7.15|7.15|7.14|7.095|7.125|7.11|7.37|7.2|7.37|7.3|6.97|6.78|6.55|6.9|6.92|7.1|7.3|7|7.08|7.385|7.2|7|6.75|6.59||6.53|6.675|6.745|6.49||6.44|6.43|6.35|6.06|5.925|6.18|6.34|6.21|6.25|6.59|6.75|6.815|6.72|6.47|6.4|6.41|6.15|6.15|6|6|6.05|6.015|5.84|5.83|5.8|5.88|5.9|6|5.96|6|5.93|5.9|5.83|5.65|5.47|5.37|5.33|5.32|5.35|5.35|5.13|5.21|5.25|5.29|5.34|5.16|5.21|5.28|5.3|5.4|5.5|5.5|5.51|5.51|5.36|5.37|5.23|5.25|5.16|5.15|5.11|5.1|5.03|5.09|4.74|4.75|4.78|4.84|4.77|4.87|4.95|5.105|5.06|5.19|5.21|5.28|5.04|5.18|5.25|5.19|5.3|5.07|5.09|5.19|5.41|5.31|5.29|5.225|5.06|5.18|4.995|5.17|5.01|4.88|4.78|4.71|4.81|4.85|4.75|4.8|4.7|4.74|4.745|4.64|4.67|4.625|4.64|4.67|4.62|4.69|4.68|4.72|4.75|4.67|4.64|4.56|4.56|4.63|4.67|4.68|4.68|4.85|4.79|4.75|4.745|4.7|4.68|4.7|4.7|4.6|4.675|4.72|4.66|4.75|4.82|4.77|4.89|4.7|4.8|4.65|4.69|4.84|4.92|4.87|4.77
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|17.13|17.34|17.28|17.16|17.35|17.3|17.64|17.24|17.61|18.2|18.5|18.21|18.39|18.54|18.87|19.66|19.29|19.44|19.84|19.19|18.82|18.77|18.73|19.23|18.78|19.12|19.36|19.77|19.52|19.62|19.95|20.31|20.52|20.68|21.21|20.5||20.28|19.91|20.04|19.56|19.59|20.22|20.16|20.4|20.86|21.08|21.2|21.33|21.43|21.76|20.83|21.32|21.38|21.17|21.23|21.91|22.28|23.37|22.8|21.86|21.66|20.95|20.75|20.44|19.1|18.68|18.38|18.59|18.44||17.8|17.66|17.63|17.42|17.53|17.37|16.67|16.48|16.33|15.79|15.99|15.95|15.49|16.19|16.14|16.36|16.88|16.56|16.25||16.43|16.89|17.11|17.85|18.02|18.51|18.53|18.53|18.75|17.94||18.55|18.52|18.69|18.85||18.55|18.56|18.27|18.49|18.97|18.72|18.33|18.43|18|18.36|18.91|18.96|19.32|19.39|19.66|18.89|18.21|18.19|18.13|18.49||18.46|19.09|18.26|18.78|18.77|18.45|18.42|18.52|18.06|17.12|17.55|18.1|18.89|16.2|16.46|16.83|16.33|16.01|16.12|15.99|15.61|16.15|15.91|16.06|15.89|15.26|14.94|14.63|14.93|14.95|14.91|15.02|15.64|15.44|15.86|16.17|16.34|16.13|16.78|16.53|16.65|16.6|16.59|16.41|16.57|16.06|16.56|16.33|18.1|18.09|18.65|19.66|19.4|18.7|18.74|18.38|18.46||19.04|19.2|19.69|18.78|19.52|19.9|19.05|19.55|19.53|19.31|19.18|19.56|19.02|19.23|19.5|19.49|19.82|19.9|19.98|19.3|17.37|17.92|16.86|16.85|17.08|16.46|16.63|15.99|16.04|15.41|15.25|15.5|15.87|16.64|16.92|17.11|17.44|17.89|17|18.14|15.61|15.22|15.75|15.82|16.82||16.58|15.59|15.52|15.41|15.15|15.43|15.84|16.67|16.29|16.44|16.8|16.81|16.92|17.28|17.8|17.17|18.12|18.44|18.82|18.75
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|56.36|56.01|56.24|56.54|56.42|58.01|57.66|55.5|54.06|55.99|57.71|57.97|59.44|60.3|58.4|58.73|58.25|60|60.32|60.64|59.25|58.87|58.09|58.27|57.41|59.83|60.29|61.38|61.23|59.97|61.18|61.2|60.85|59.59|59.01|59||59.55|58.74|59.58|59.33|59.66|58.59|56.15|56.72|59.47|60.28|60.82|61.35|59.77|61.41|60.93|57.82|53.39|56|57.53|50.8|49.99|48.77|46.71|47.38|48.18|48|49.94|48.01|46.96|45.89|43.89|44.27|43.5||43.62|43.85|44.16|44.25|44.47|43.75|43.34|42.53|40.8|39.63|38.24|40.85|38.4|39.72|41.26|41.21|42.24|43.66|43.8||43.22|46.48|44.74|46.35|45.76|44.4|45.19|46|44.54|43.45||45.58|46.1|44.66|44.28||43.53|42.72|40.97|41.78|41.09|42.4|42|41.46|41.39|42.23|43.49|41.85|41.96|41.6|43.36|40.28|37.94|37.4|36.76|38.66||40.63|42|40.44|37.92|39|39.94|40.39|39.28|36.28|34.55|35.05|34.78|35.52|27.04|28.19|26.5|27.57|26.26|24.83|25.32|25.33|27.42|28.85|30.12|29.77|28.4|28.91|28.54|26.79|26.65|26.4|26.49|27.46|27.77|27.67|26.91|25.73|27.01|26.6|26.07|25.19|25.06|25.51|23.09|23.03|23.03|23.98|24.92|26.53|28.37|28.69|27.78|28.84|28.01|28.11|28.84|28.97||29.87|28.75|29.78|29.61|29.57|31.43|31.41|29.46|30.83|30.77|29.09|29.92|30.58|30.57|31.13|31.7|31.7|32.75|32.87|32.56|31.57|30.1|30.55|29.34|28.26|26.93|27.21|28.43|26.36|27.29|28.23|29.53|29.36|29.49|30.35|31.64|31.7|32.79|30.31|29.84|28.71|27.67|29.57|27.68|30.53||29.43|29.66|30.8|30.55|28.79|30.39|30.66|32.17|31.72|32.11|32.93|33.6|35.37|34.22|34.25|31.41|35|37.89|40.04|37.8
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|182.8|181.95|171.5|167.6|167.15|167.05|168.85||168.85|169.45|175|180.78|177.54|180.2|178|185.3|182.2|184|182.5|183.4|184.2|186|184|181.3|179.9|182.2|182.8|180.3|175|177.6|173.5|172.1|169.6|168.6|167.2|||164.4|162.4|162.4|160.3|165.6|164|165.6|166.5|169.7|167.6|167.6|170.7|175.6|173|176.3|178.4|173.8|172.7|167.3|162.6|164.8|167.5|167.6|165.1|160.6|159.1|161|158.8|163.8|165.9|161.4|163|165.1|166.7|166.5|162.7|161.7|163.3|164.4|165.5|165.6|166.7|159.2|160.2|153.9|157.4|155|159.7|156.9|158|162.2|162|162.6|164.2|163.5|166.5|165.3|164.7|162.4|162.3|162.2||160.2|159.9|||157.8|158.7|157.8|||157.2|156|155|156|152.6|149.3|147.9|149.5|145.7|142.5|140.9|138.5|138.1|138.5|138.7|138.1|137.2|140.2|135.1|132.8|132.1|134|136|135.1|133.2|132|132.6|134.4|134|135|136.2|136.2|140.2|136.3|137.3|136.4|132.8|129.3|130.2|125|124|125.6|128|130.5|141|125.6|128.6|128.2|130|127.4|130.6|133.6|136.3|136.9|136.5|136.9|134.8|138.5|139.9|140|139.1|138.9|136.8|134|133.9|132.1|133|133.2|138.5|139.3|139|136.9|134|136|132.6|133.8|132|134.7|132.2|136|139.5|136.5|137.6|137|138|138.5|136.1|136.3|134.8|133.5|134.8|133.9|135.6|132.4|135.1|135.8|137.7|137.8|139.4|136.7|137.5|136.2|137.4|134|134|137|138|139.5|136|141.9|144.3|143.8|145.2|135.2|126.7|127.4|124.8|125.5|122.8|120.9|121.6|122.1|121.9|119.2|119.8|119.9|118|117.3|116.9|116.6|117.3|119.3|117.2||117.6|117.5|117.2|113.9|111.9|109.1|115.3|116.3|119.1|118.8
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.43|9.414|9.228|9.238|9.632|9.4|9.39||9.386|9.536|9.624|9.588|9.332|9.464|9.13|9.38|9.344|9.582|10.255|10.27|10.29|10|9.448|9.282|9.274|9.524|9.68|9.372|9.454|9.546|9.532|9.676|9.69|9.544|9.614|||9.598|9.505|9.455|9.405|9.355|9.105|9.04|8.945|9.14|9.035|9.17|9.055|9.18|9.31|9.275|9.29|9|9.255|9.29|8.985|8.92|9.445|9.45|9.535|9.315|9.37|9.455|9.375|9.33|9.085|8.915|8.975|8.94|8.6|8.52|8.445|8.325|8.31|8.52|8.25|8.295|8.345|8.36|8.3|8.25|8.2|8.05|8.47|8.635|8.705|8.8|8.72|8.605|8.785|8.72|8.715|8.855|8.775|8.665|8.63|8.645||8.15|8.36|||8.175|8.195|7.885|||7.695|7.675|7.52|7.7|7.7|7.87|7.545|7.5|7.415|7.325|7.285|7.475|7.41|7.46|7.325|7.27|7.305|7.5|7.32|7.185|7.08|7.1|6.99|6.795|6.63|6.725|6.64|6.775|6.66|6.73|6.615|6.59|6.32|6.025|6.165|6.165|6.115|6.105|6.045|5.815|5.9|6.56|6.605|6.755|6.515|6.625|6.7|6.73|6.85|6.55|6.545|6.345|6.27|6.07|6.015|5.93|5.885|5.95|5.86|5.945|5.995|5.905|5.92|5.885|6.085|6.16|6.265|6.16|6.46|6.43|6.49|6.495|6.57|6.665|6.675|6.59|6.32|6.335|6.18|5.95|6.145|6.15|6.215|6.255|6.3|6.285|6.215|6.22|6.195|6.245|6.425|6.255|6.295|6.215|6.38|6.41|6.325|6.09|6.075|5.655|5.53|5.445|5.58|5.5|5.565|5.665|5.49|5.445|5.08|5.075|5.04|5.145|5.05|4.89|4.834|4.682|4.53|4.618|4.472|4.5|4.54|4.64|4.646|4.618|4.704|4.946|4.912|5.185|5.075|4.994|5.065|5.21|4.912||4.948|5.105|5.13|4.866|4.814|4.806|5.11|5.2|5.215|5.075
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|134.1|135.5|133.4|132.4|136.4|141.4|143.5||146.5|146.5|153.2|153.5|148.5|151|145||150.4|150.4|149.9|151.2|149|151|148.5|146.4|147|150|150.4|146.5|143.5|141.9|139.4|140|139.5|138.4|139.8|||130|130|130|128.5|127.5|128.5|131|129|132|132|132|128.5|131.5|127|133.5|133.5|128.5|125|124.5|122|122|125.5|128.5|127.5|121.5|123.5|121|119.5|121|119|119.5|122|128|128|127.5|128.5|126.5|126.5|129.5|128.5|120|117.5|114.5|112.5|111|115|112.5|116|114|116.5|118|118|118|119|118.5|119.5|118.5|119|120.5|123.5|119||113.5|113.5|||108|110||||109|109.5|109.5|114.5|112|108.5|107.5|107|106.5|102.25|103|103|106|106|106.5|106|107.5|106.5|104.25|103.75|103.5|104|106|105.5|108|105|106|110|107|108|107|105|107|108|108|107|102.25|98.5|97.83|97.83|100.6|101.72|104.6|114.2|123.85|125.25||124||124.3|128.6|125.15|127.25|123.45|124||121.85|121.75|118|119.85|117.55|116.5|111.55|109.5|111.25|110.7||108.4|||||113.325|111.375|112|111.525|110.2|112.575|109.9|110.925|113.3|112.675||112.175|113.5|114.9|111.6|110.45|108.5|108.725|109.2|109.475|109.775|109.05|110.05|109.55|107.475|106.65|106.175|104.3|103.425|102.15|102.175|101.95|101.5|103.075|102.85|103.925|102.025|103.625|104.2|103.85|103.5|99.55|99.8|98.975|97.525|94.825|93.5|93.275|95.425|96.175|95.125|93.85|94.8|94.125|93.2|91.9|90.25|89.35|89.6|91.425|89.2|89.825|89.825|90.575|88.3|83.625|84.25|85.725|88.55|88.025|89.875|90.2
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|214.1|212.8|213.4|213|216|212|211.8||212.8|207.8|213.8|212.5|211.3|209.9|208|208.7|206.1|208.8|207.8|209.5|210.2|211.2|212.1|205.3|207.6|206.4|207.5|204.5|204.7|207.3|204.8|204.9|203.3|203.3|199.5|||195.3|192.6|195.2|195.2|197.5|201.6|203.6|203.8|201.2|205.4|201.8|206|209.5|205.2|206.3|208.4|204|200.5|200.2|200.6|204.1|203.4|202|202|197|198.35|199|198.25|198.5|197.1|198.5|200.1|202.6|204.3|203.8|204|200.4|202.1|204|202.4|205.3|206.5|207.5|204.2|201|202.8|201.7|205.4|202.4|209.2|208.5|208.5|207.3|206.8|205.5|204.7|203.9|196.05|197.4|201.7|199.55||205.7|205.1|||208.7|210.4|204|||203.5|199.9|197.3|200|204.8|202.9|199.95|201|202.3|202|200.4|202|204.7|204.5|203.8|208.4|210.2|212.1|215.2|214.5|213.9|208.7|213.4|212.8|214|215.1|214.2|216.7|214.4|214|216.6|210.5|210|201.1|199.5|197.8|193.15|187.75|185.4|185.45|184.4|191.55|194.05|200.9|201.1|199.6|205.1|206.5|203.2|207.8|207.6|209.2|209.2|208.5|209.6|207.2|210.4|211|209.4|207.9|204|202.8|202.4|199.65|199.5|198.25|202|201.5|207.3|211.9|209.9|202.9|197.5|198.05|196.1|195.3|190.85|187.25|180.45|184.9|184.45|182|177|179.25|179.85|182.2|181.25|181.2|182.35|182.65|177.35|178.55|183.3|189.55|189.45|190|191.2|191.1|191.25|189.5|191.4|187.65|187|187.7|185.15|188.8|181.55|178|178.7|180.1|182.95|177.8|178.75|178.5|181|181|176.4|176.85|176.2|174.05|177.95|175.8|179.4|177.9|179.1|177.35|174.05|172|175.6|173.5|175.7|180.05|182.6||188.05|186.5|184.85|179.4|179.55|177.15|183|181.95|188.95|191.3
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|62.92|61.82|61.62|60.22|61.46|60.42|60.38|59.72|59.46|62.06|61.64|63.86|62.3|64.54|62.76|66.66|67.32|71.34|72.88|73.8|73.68|73.96|72.24|71.92|71.96|73.28|74.96|74.9|76.78|76.74|75.74|78.06|77.4|76.5|77.2|||73.48|71.44|69.96|68.72|68.24|66.38|66.54|64.1|65.92|63.4|64.18|64|64.76|63.1|61.06|61.9|58.4|58.7|57.34|57.08|57.56|61.7|61.38|62.44|62.38|61.88|60.78|62.02|64.84|64.72|62.12|63.02|65.92|66.18|65.5|63.3|60.06|60.88|60.32|58.18|58.3|57.72|58.28|57.64|56.66|57.9|56.68|57.4|56.9|57.84|57.3|55.42|53.88|54.32|53.82|55.9|52.32|51.9|51.04|51.34|49.62|49.86|50.46|50.76||49.58|49.41|49.3|49.54||49.5|49.11|49|47.72|48.35|48.24|47.84|47.14|46.37|45.34|45.99|46.13|46.71|46.66|46.35|45.23|44.43|44.62|43.81|43.8|42.49|42.52|41.81|41.31|41.63|40.34|39.96|39.66|39.76|39.1|38.3|38.16|37.56|39.29|37.88|37.48|36|35.58|35.24|34.69|34.64|34.64|36.88|37.11|38.81|39|39.31|38.82|39.72|39.84|40.24|41.1|41.34|40.02|40.38|37.76|37.26|36.65|37.17|37.01|37.81|36.59|37.5|36.91|36.32|36.45|36.6|36.5|36.34|37.57|37.2|38.33|37.99|37.67|37.75|37.74|38.45|37.33|38.77|38.26|40.93|42.72|41.1|40.05|40.11|39.86|40.91|39.78|39.28|38.75|38.82|39.29|39.53|39.99|38.88|39.3|39.19|38.06|36.88|37.29|36.9|37.15|37.45|38.34|37.42|37.89|37.78|38.73|38.52|37.31|38.65|39.42|39.06|40.03|39.28|38.81|39.18|39.07|40.8|39.7|39.53|39.26|39.51|39.92|39.31|39|38.98|39.65|38.03|37.9|37.01|36.51|37.58|36.22|37.13|35.67|36.38|35.55|35.52|36.08|36.44|37.13|37.19|37.54|38.36
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1399|1408|1410|1402|1408|1413|1402|1415|1437|1459|1471|1490|1472|1499|1505||1528|1520|1514|1508|1490|1462|1464|1449|1440|1448|1442|1439|1424|1428|1416|1442|1437|1411|1403|||1410|1391|1393|1402|1431|1436|1464|1468|1517|1495|1511|1523|1550|1548|1525|1533|1486|1494|1447|1532|1531|1590|1630|1602|1696|1650|1599|1653|1676|1703|1716|1709|1704|1711|1706|1690|1664|1674|1671|1633|1619|1626|1641|1636|1658|1641|1667|1690|1690|1698|1700|1706|1713|1719|1704|1693|1686|1666|1556|1467|1464|1460|1474|1517||1550|1517|1506|||1490|1480|1477|1472|1438|1444|1443|1447|1452|1415|1397|1400|1410|1397|1408|1402|1446|1423|1437|1408|1401|1374|1394|1393|1418|1411|1370|1397|1392|1410|1398|1404|1375|1386|1518|1500|1561|1498|1500|1473|1500|1479|1480|1435|1441|1425|1379|1345|1325|1315|1280|1292|1257|1237|1213|1188|1223|1228|1238|1222|1251|1224|1220|1194|1224|1214|1173|1149|1189|1245|1242|1224|1245|1382|1374|1335|1325|1289|1315|1246|1279|1305|1259||1248|1261|1266|1274|1285|1285|1304|1299|1299|1338|1311|1369|1371|1338|1310|1287|1270|1254|1259|1300|1285|1286|1298|1336|1344|1321|1340|1409|1435|1393|1391|1350|1350|1335|1353|1332|1345|1355|1375|1362|1345|1351|1337|1333|1381|1395|1410|1392|1386|1380|1355|1340|1321|1301|1300|1306|1304|1327|1313|1366|1414
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|133.9|133.05|133.4|132.35|135.6|131.75|131.5||131|129.55|134.1|132.65|131.3|130.4|129.45|129|126.25|126.6|126.15|127.05|127.8|133|134.85|132|133.1|131.75|133.8|131.55|131.05|131.05|129|128.7|127.9|126.25|123.4|||122.55|117.75|118.05|117.55|117.5|119.5|121.8|121.25|118.3|119.8|118.5|121|123.9|121.5|122.55|124.25|120.25|118.85|120.1|118.45|121.65|120.55|119.6|120.65|117.45|117.9|117.15|119.3|118.05|117.35|117|116.9|119.35|120.15|120.05|121.5|118.7|118.7|119.2|121.1|126.1|129.65|130.85|127.2|124.85|125.75|124.45|126.55|125.5|128.5|130.25|133.1|133.35|131.25|129.35|130.5|128.25|124.35|125.15|128.2|126.8||130.5|129.35|||129.35|131|129|||128.05|125.2|123.65|124.9|127.65|129.55|127.3|126.6|127.9|129|128.65|129.75|129.45|130.25|129.8|132.2|133.45|134.6|135.6|134.45|131.85|131.15|132|130.7|131.4|134.3|134.55|135.85|133.2|134.6|136.8|133.4|127.5|120.7|119.9|118.35|114.5|112.05|112.45|111.6|110.5|114.3|115.35|119.15|120.25|118.4|121.2|121.6|119.15|121.9|121.55|121.05|121.25|121.05|124.1|121.45|125.35|123.45|124.6|125|124.3|123.1|123.9|122|123.15|124.95|123.9|127.25|132.05|133.6|130.25|125.6|122.9|121.4|120.7|119.8|117.9|114.7|110.45|113.5|110.9|107.3|105.35|107.9|107.55|110|107.9|109.1|110|109.85|106.1|105.4|108.8|112.35|114.7|111.5|112.8|112.8|113.25|112.8|113.75|111.65|110.95|111.75|109.9|112.3|108.1|105.9|107.1|108|109.6|105.65|105|104.55|106.25|106.25|108|110.85|110.4|109.4|112.1|108.5|113.05|113.5|113.05|111.35|108.9|106.55|109.1|108.5|108.85|112.3|114.85||120.1|121.35|119.7|116.2|116.55|114.25|116.1|116.15|121|123.6
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||690.5|690|667|670|651.5|||634.5|641|680|656|638|628.5|621.5|653||643.5|646.5|648|653|653|653.5|645|637.5|655.5|662|645.5|653|658.5|634|637.5|634|624.5|631.5||||604|592|599|603.5|603|607.5|591.5|594|580.5|559|557|567|542.5|539.5|552.5|542.5|550|524.5|536|527.5|560|573.5|573.5|552|556.5|549.5|545|554|569|575|593|621|612|608|595.5|586.5|591.5|594.5|589|593|589|574.5|585.5|573.5|573.5|563|571.5|580.5|592|576.5|619|609.5|605.5|594|608|604.5|610.5|606.5|601|593|596|623.5|631|||622.5|619.5|619|||610.5|605|594.5|581.5|575.5|561.5|572|569.5|560|545.5|570|555|546|546|548.5|554.5|559.5|578|560.5|548|529.5|523|527.5|541.5|513|515.5|505|515|519|520|508|508|500.5|530|581.5|571|540|529|531|537.5|525.5|557.5|538.5|562.5|560.5|562|581.5|589|582|603.5|602.5|569.5|581.5|572.5|530|520|530.5|538|533|533|526.5|525|531|530|522.5|533.5|541.5|535|545.5|522|520|511|513|512|517|519|517|525|519.5|533|560|546|540|537.5|526.5|531|532.5|526|512.5|470.2|458.2|477|475|465.8|475.6|469.4|461.6|457.4|466.2|459.2|460|457.8|462.6|454|446.4|457|460.2|460|456.2|473.4|479|476.6|471.8|459|461|462|451|469|469.8|477.2|477|469.4|472.2|474.2|459|450.2|435|432.2|431.8|417.8|428.4|423.8|422.4|419.8|420.4|424.6|404.6|396.2|393.6|386.6|378.4|378.4|385|
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||744.4|723|709.4|696.6||685.2||693.6|707.8|713.6|728|717.6|712.6|705.6|673.4|660.6|662|669.4|661.6|661|645|644|633.2|638|645|643.6|636.6|650|658.6|648|663|660|662|666.6||||677.5|672|660|640|633|645|640.5|642|645.5|661.5|667|667.5|664.5|654.5|665.5|683.5|682|697|667.5|646.5|639.5|640.5|627.5|616|632|609.5|655|660|652|642.5|646.5|638.5|626|635|629|624|617|626.5|628|628|637.5|629|616.5|605.5|603|598.5|595|601.5|607|618|600.5|619|591|586.5|586.5|603.5|621.5|626|640|632.5|622.5|620.5|610|||612.5|605.5|590.5|||582.5|559|559.5|565.5|560|556|549|548|547.5|550|546.5|551|561|561|560|560.5|582.5|557|594.5|572|563|570|561|567|576.5|597.5|598|606.5|585|587|587|593.5|613|586|566|563.5|538|534|544|545|545|575.5|576.5|594.5|597|609|618|616.5|618|616.5|635|644|652|651.5|652.5|632|641.5|623.5|622|612|601.5|581.5|572|560.5|571|565.5|563.5|569|589|593.5|590.5|587.5|579|578.5|567|569.5|565.5|562|552|546.5|546|549|547|548|546|543|556.5|554|540|550|550|550|561|560|568.5|574.5|567.5|560|558|550|563|566.5|567|551.5|544.5|561.5|566|551.5|559.5|560|558.5|571|572|567|567.5|565.5|551.5|563|562|559.5|590|585|594.5|601.5|597|603|605.5|600|591.5|581|573.5|582|577|589.5|579|578|565.5|591|614|613|625|622|613.5|617.5
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|390|392|390|364|370.6|344.6|340||341.2|346.2|358|370.4|366.4|374|376.6|394|393|399|400.8|405.6|407.6|407.8|401.8|385.8|384|401.6|416.6|399.8|397.8|394.6|387|395.4|396.8|389.4|389.4|||390.2|388.8|391|397.4|406|398.2|404|414.2|414|410.8|410.6|406.6|413|406.6|404.4|410.6|403.8|410.6|400.4|390.8|390|392.2|390.2|386|383.8|384.6|383.8|387.8|409.2|419|417|427.6|435|440|435|419.2|422.2|423.2|449.6|451|448|449|454|442|437.4|440|443|462|471.6|480.2|487.6|484|467.4|474.8|476.8|490.4|478.2|477.6|473.8|468.6|460.6||481.6|453.4|||458.6|461.6|452.4|||452|450.8|440|450|450.8|455.8|463.6|464.6|464|457.2|460.6|464.6|448.2|456.2|445.6|433.6|430|426.4|431|439.4|440|446.4|436.4|422|400|402|375.6|365.2|360.2|345.6|353.2|355|367.8|374|372|362|338.4|342.2|317.8|316.4|322.8|331.8|346.6|362|368|354|368.8|370.6|374.6|367|363|362|363.8|365.2|364.8|369.6|370|379.2|365|369.6|379.6|370|364.8|360.6|354|354|356.8|352.2|363|372.2|378.8|361.2|357.6|358.6|359.2|353|341|352.6|350.6|358.6|357.2|358|360.8|360.6|367|358.8|363.4|368|364.8|361.4|364.8|363.8|366.8|361.8|374.2|375.4|374|376.2|382.4|376|368.4|367|366.6|365.8|365.8|372.2|363|375.8|378.4|374|368.6|350|342.2|334.4|332|332|326.6|329.6|320.6|318.4|319.2|311.8|295|292|293|286.8|285|285|283.8|279|285.8|288.6|285.6||291.4|290.8|286.4|287.4|286.6|284.4|294.8|291.6|294.6|300.2
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||126.5506||||||||||||||112.8387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.3099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.45|||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|156.2722|156.5983|158.0888|156.5051|160.7438|160.604|160.604||158.834|156.9709|159.952|159.9985|159.3464|164.703|160.5109|163.0262|161.0698|164.8893|161.163|161.163|163.0262|161.3959|159.4862|157.9956|157.5298|159.6725|159.7191|156.2256|152.8254|154.2693|156.179|156.179|154.968|154.2693|153.8967|||153.4309|151.2417|154.5022|151.1485|151.0088|148.6333|148.7264|149.1922|147.6085|149.0991|147.003|145.0001|150.6362|151.1485|152.313|153.2446|149.9375|151.8006|149.5183|147.4688|148.773|149.7512|147.1893|147.562|144.0685|147.003|145.6056|143.7425|146.1646|147.2825|144.1151|145.1864|147.888|147.7483|143.7425|141.4601|141.1341|140.482|141.1341|140.7149|140.7149|140.9478|141.0409|141.5999|139.2243|147.6085|146.5372|146.5372|147.562|148.2606|144.8604|140.2025|140.3888|140.5285|138.2462|138.8051|137.8736|135.9172|133.8212|134.7528|134.7528||135.7775|136.5693|||135.5912|136.8954|135.1254|||134.2404|135.9638|133.3088|139.597|136.383|136.4762|136.3364|134.5199|134.0075|133.3088|135.3117|133.2622|130.4675|129.2565|129.6757|129.6291|130.188|128.8838|130.5607|127.9988|131.1196|132.1909|134.1472|134.1938|133.9143|136.5228|136.0104|135.6378|132.7499|132.1909|133.5883|132.5636|130.8867|133.4951|132.2841|133.9609|131.5854|130.8401|129.9551|128.9304|128.5112|131.3525|131.7251|133.3088|134.6596|138.3393|136.1967|138.712|140.0628|139.5504|142.3917|141.367|141.4601|139.4106|138.153|140.6683|138.153|138.8051|138.712|139.6901|140.0628|143.5096|140.0162|135.6843|134.0541|133.2157|132.2375|131.958|137.1283|139.1777|140.3888|137.0351|135.5446|136.8022|135.8241|138.2462|135.2651|137.6407|136.9885|137.7338|139.3641|136.8954|135.4514|135.3583|137.5475|138.3393|136.2899|136.942|134.5199|134.3335|136.3364|135.1254|137.0351|131.632|132.0512|132.517|131.5854|131.8183|132.4238|131.6785|132.1443|131.3525|132.1909|130.4675|129.9086|134.0541|132.6101|134.7993|134.0075|134.613|135.2651|135.0788|138.1996|133.5417|123.8067|124.3657|124.5986|124.552|123.7601|123.4341|124.7383|125.1575|125.763|123.5272|124.5054|124.8315|124.3191|123.3875|122.6888|122.5025|121.4312|122.1765|124.5986||126.6946|128.3714|125.5767|120.453|119.6146|119.8941|123.8999|122.782|124.4588|125.0178
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|304.227|298.082|296.964|297.763|300.316|303.668|303.588||302.152|298.321|301.114|289.463|282.918|283.637|281.721|273.022|267.356|265.201|253.948|248.521|249.798|247.803|250.357|247.484|251.474|260.093|261.929|262.807|265.361|268.074|270.947|272.144|272.304|269.191|270.867|||269.989|268.154|264.163|267.914|266.238|264.722|267.755|265.44|265.121|265.361|268.234|273.102|273.74|273.182|274.459|273.82|273.74|267.116|267.436|260.093|261.37|260.812|258.577|258.178|252.911|252.192|248.601|245.648|246.207|245.568|245.568|251.075|254.347|258.816|252.831|241.099|248.042|243.413|247.085|245.728|246.127|250.117|252.671|251.155|249.559|245.728|249.958|251.474|255.624|264.403|266.478|258.976|256.023|255.943|255.385|255.385|255.065|255.544|252.272|256.342|256.422||252.591|254.347|||258.417|257.14|256.023|||257.061|258.577|260.971|271.426|268.154|269.271|269.271|263.445|261.769|266.558|268.872|268.872|268.792|273.74|274.459|276.853|269.75|271.346|267.675|270.229|268.713|264.962|257.3|252.352|249.16|252.272|251.235|255.544|251.873|248.362|252.192|241.738|230.405|209.735|212.688|212.209|208.298|208.937|209.894|201.514|202.791|208.378|214.443|226.654|225.138|221.786|227.532|229.846|217.955|214.443|218.194|217.316|223.462|221.067|221.945|219.87|223.142|216.199|212.129|214.683|217.556|213.246|211.889|205.026|207.101|212.767|211.969|214.922|226.015|225.616|227.532|227.213|226.015|229.048|228.17|229.766|208.857|210.293|200.238|202.712|201.115|202.313|204.707|202.552|208.138|208.458|203.589|198.961|191.139|194.412|196.726|191.858|197.444|200.796|204.228|200.238|203.51|201.036|195.928|199.28|203.51|205.265|208.617|209.894|206.063|201.115|203.111|197.045|199.918|206.941|205.425|207.899|205.265|199.439|198.881|190.022|181.962|187.309|188.745|188.346|192.815|194.571|198.083|197.923|197.125|194.013|194.571|192.576|188.665|191.06|192.257|201.754|196.965||197.444|196.806|201.993|195.05|195.449|190.98|210.453|216.039|221.227|211.012
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2501.3999|2597.05|2682.9299|2504.3301|2504.3301|2478.95|2505.3|2477|2459.4299|2444.79|2492.6201|2478.95|2481.8799|2480.9099|2504.3301||2447.72|2459.4299|2423.3201|2396.97|2400.8799|2388.1899|2382.3301|2331.5801|2328.6499|2358.9099|2304.26|2278.8799|2246.6699|2241.79|2226.1799|2215.4399|2222.27|2167.6201|2138.3401|||2071.98|2088.5701|2137.3701|2240.8201|2205.6799|2240.8201|2230.0801|2148.1001|2111.01|2088.5701|2171.52|2476.03|2467.24|2438.9399|2382.3301|2370.6201|2382.3301|2339.3899|2279.8601|2281.8101|2288.6399|2268.1399|2253.51|2264.24|2224.23|2287.6599|2267.1699|2356.96|2291.5701|2342.3201|2321.8201|2325.73|2278.8799|2294.5|2364.77|2432.1101|2415.52|2364.77|2391.1201|2402.8301|2318.8999|2342.3201|2309.1399|2308.1599|2382.3301|2436.99|2249.6001|2244.72|2258.3899|2261.3101|2266.1899|2263.27|2244.72|2267.1699|2277.8999|2279.8601|2245.7|2296.45|2360.8601|2376.48|2355.01|2379.4099|2425.28|2421.3701||2466.27|2475.05|2485.79|||2453.5801|2342.3201|2282.78|2267.1699|2259.3601|2235.9399|2160.79|2168.6001|2203.73|2227.1499|2294.5|2371.6001|2348.1699|2413.5601|2401.8501|2475.05|2437.96|2400.8799|2255.46|2244.72|2281.8101|2330.6101|2365.74|2342.3201|2369.6499|2297.4199|2351.1001|2409.6599|2316.9399|2239.8401|2346.22|2387.21|2445.77|2301.3301|2043.67|2080.76|2057.3401|2027.08|1951.9301|1966.5699|2103.21|2116.8701|2213|2285|2197|2176|2163|2213|2150|2158|2110|2138|2146|2171|2179|2122|2173|2219|2307|2300|2300|2316|2328|2290|2350|2300|2300|2313|2312|2400|2400|2400|2183|2087|2030|2080|2093|2147|2120|2056|2033|2095|2041||2055|2065|2114|2138|2100|2071|2217|2182|2250|2276|2239|2268|2250|2311|2248|2273|2273|2278|2217|2231|2190|2083|2173|2151|2142|2088|2160|2151|2196|2270|2271|2288|2356|2300|2418|2368|2264|2250|2312|2274|2200|2100|2050|2046|2089|2123|2061|2058|2090|2098|2053|2057|2056|2024|1942|1874|1879|1871.5|1890|1925|1986.5
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|92.9|92.05|92.2|92.3|94.15|91.75|91.95||92.55|90.2|93.05|91.35|90.1|88.85|88|88.15|86.5|88.1|88.9|96.35|96.85|95.7|95.95|94.3|95|94.4|94|92.95|91.9|91.45|90.5|89.5|89.55|88.85|87.3|||85.6|82.85|83.65|83.1|84.2|84.65|86.4|86.05|83.65|85.15|83.5|85.25|87|86.15|85.35|85.8|83.65|83.15|82.35|81.9|83.6|82.55|83.05|84.1|81.7|81.5|80.4|81.25|80.8|79.5|79.3|80.85|83.45|87.15|85.1|84.9|83.95|84.4|84.6|86.4|88.95|90.1|89.65|88.15|86.1|87|87.4|90.05|88.3|90.5|91.7|93.9|93.25|92.75|92|92.4|91.95|88.95|89.7|91.9|90.05||92.45|92.5|||92.7|93.7|91|||90.75|89.15|87.85|88.35|89.75|88|87.6|88.1|87.9|90.25|91.1|91.45|91.45|91.25|89.65|90.85|92.7|94.55|93.35|93.2|92.05|91.15|92.65|93|93.15|93.7|93.85|94.5|92.95|94.05|95|92.3|91|87.4|85.95|85.9|82.4|80.9|80.3|80.45|78.9|83.25|84.45|88.2|89.15|87.45|90.95|90.85|88|88.6|89.2|89.35|88.75|88.75|88.35|87.15|88.45|88.25|88.4|88.65|88.75|87|86.9|85.55|84.8|84.75|85|85.05|86.6|86.65|84.55|82.15|79.7|79.8|79.5|78.45|76.75|75.6|71.7|74.3|73.1|70.8|69.15|70|70.6|71.7|71.4|72.4|71.65|72|69.65|69.55|71.85|72.65|73.45|72.2|74.4|74.6|74.75|74.7|74.75|73.45|72.95|73.4|72.15|74.1|71.25|70.5|71.05|73.25|74.2|71.65|71.25|72.05|73|74.55|74.1|74.15|74.6|74.55|77.35|77|79.9|80.15|79.25|78.55|76.25|75.05|76.35|75.3|76.55|78.95|79.6||86.1|82.05|80.6|78.35|76.7|75.95|78.15|77.55|80.7|81.9
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|601.5|596|590.5|576|572|559|576.5||573|600.5|647.5|669.5|647|677.5|654.5|667|684.5|676.5|727.5|709.5|699|700|686|692.5|714.5|723|750|724.5|710.5|717|675.5|672.5|661.5|652|630|||630|625|627.5|609.5|623.5|611.5|616|625.5|634|611|631.5|630|631.5|621|627.5|633|606.5|611|586.5|596|609|644|659|663|660|680|686.5|665|691.5|706|679.5|692|655|662|673.5|616|537|536.5|577|545|525.5|518|516.5|510|495.4|503.5|507|493.4|484.4|492|483|484.4|473.8|455.4|487|512|509.5|480|477.4|487|517||558|533|||515|524|529.5|||510.5|502|490|481.6|484|475|474.8|483.4|470.6|468.2|472.6|463.2|447.4|436.4|434|440.2|448|430.6|415|400.2|395|389|393.6|379.4|377|382.4|380.6|393|400.2|393.8|398.4|392.4|440.2|461|434.4|421.2|420|416|383.2|392.2|405.4|417.6|402.6|406.4|405.2|399.6|406.8|414|413.2|420.4|426.6|425|403|386|389|400.6|402.6|399|394.8|399.8|400.2|393.2|400|400|391.6|384.8|370.2|353.6|370|368.8|381.4|372|350.4|334.6|332.6|331.6|333|331.2|326.4|338.2|349|343.8|346.4|349|350.8|363.6|356.2|355.6|359|355.6|358|371.6|373.2|375.4|381|376|382.2|378.6|375.8|372|370|381.6|386|369.2|355.4|348.2|344.6|343.6|335.2|331|368|356|347|340.6|337.4|337.4|333.8|343.6|336.4|342.2|340|338|330.4|322.4|324|323.8|321.4|316|313.2|312.8|302.6|303.6|298.8||288.2|310|302|302.8|302|309.2|305.2|299.6|300|304.6
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|39.1|38.2|36.66|36.28|36.7|35.6|36.48||37.7|38.22|40.1|40|40.5|41.74|41.8|43.2|43.4|44.9|45.3|48.72|47.6|47|47|48.38|45.9|45.8|46.4|45.5|44.4|44.4|44|45.52|43.82|42.4|41.6|||40|38.9|39|39.8|40.5|40.5|40.5|41|41.9|42.5|42.4|40.55|42.6|42.55|44.5|44.8|44.5|42.9|39.2|38.8|41.45|43.55|45.5|46.45|47.3|48.4|47.3|49|50|51|48.7|47.4|46.4|45.45|45.2|44.9|43.4|43.8|43.8|42.9|43.45|43.5|42.2|41.6|41|41|39.45|40|40.25|40.55|41.2|43.75|44.75|44.4|44.2|44.7|44.1|41.4|40.5|40.5|41.5||41.2|43.95|||46.25|46|45.75|||43.85|41.95|40.6|40.2|40|39.45|39.95|38.2|38.95|40.25|39.85|39.65|38.6|37.6|37.6|36.7|36.15|36.95|34.5|33.8|29.95|29.4|29.4|28.7|28.4|28.2|28.9|29.5|29.8|29.5|29.35|30|30|30|29.65|29|27.7|27.8|27.8|26.55|28|29.75|29.9|30|30.1|30.15|29.95|29.8|29.65|29.6|29.85|29.25|29.4|29.15|28.65|28|27.75|28|26.5|27.05|27|27|26.3|26.6|25.9|25.3|25.45|25.15|26.9|27|26.55|27.2|27.4|26.9|27|27.9|28.1|28.6|28.5|28.5|29.85|29.75|30.1|30.1|29.8|29.8|29.4|29.5|29.1|29.1|27.5|27.5|27.7|27.5|27.5|27.2|27.5|27.2|27.35|27.5|27.35|26.9|26.3|25.85|25.35|25|24.85|25.85|26|26.5|26|25.95|26.15|26|25.4|25.7|25.65|26.3|26.05|26.7|26.05|27|26.8|26.4|26.5|25.45|25.5|25.2|24.5|24|24|25|26.1||26.6|26.8|27|26.5|26.5|27.2|27.8|28|27.5|28
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||86.8|86.55|86.4||||||86.8|88.45|88.2|87.325|88.45|84.25||85.775|85.775|85.675|86.85|84.65|84.7|84.95|83.775|84|86.1|87.675|86.5|84.85|85.925|85.075|84.25|83.575|82.2|81.675|||78.2|78.2|78.65|79.825|81.825|81.275|82.1|82.55|83.025|82|82.5|81.225|81.675|80.05|79.025|79.925|78.45|77.625|75.825|76.1|76.95|78.65|78.25|77.725|74.9|74.4|74.35|75.575|78.45|78.6|78.25|79.875|80.85|80.25|80.65|81.325|81.025|80|80.75|80|81.525|81.275|80.8|79.875|77.525|77.775|78.3|79.175|78.95|81.075|80.55|80.05|80.95|82|81.225|82.3|82.2|81.775|84.4|84.15|85.025|83.875|83.875|83.875||82.9|82.9|83.425|||82.2|82.2|81.025|80.7|80|78.7|78.55|78|80.35|77.225|75.525|78.55|78.35|77.525|77.375|76.95|77.425|77.525|77.525|77.275|75.925|78|77.125|76.65|76.1|75.475|74.55|74.15|75.525|76.2|76.35|75.925|77.925|80|78.35|77.475|77.825|74.45|73.475|74|74|73.475|77.575|78.9|84|88.7|88.45|87.475|88.55|87.175|87.425|87.825|88|88.2|88.65|88.15|87.725|89.375|90.1|87.075|87.325|86.45|85.725|84.45|84|84.9|85.375|85.275|84.5|86.7|84.9|84.75|84.35|83.925|83.025|83.625|84.2|80.9|83.025|82.6|82.85|84.85|83.875||85.425|85.125|85.575|84.2|85.375|84|83.225|83.375|81.725|81.375|80.2|81.675|80.9|81.475|82.15|82.75|81.525|74.9|75.125|75.175|72.6|72|73.275|74.8|75.775|76.05|77.275|77.725|77.475|77.275|70.65|68.55|66.8|66|65.625|65.175|64.95|65.125|65.225|64.9|64.4|64.3|62.9|62.2|62.05|63.025|62.05|61.925|61.825|61.125|61.425|61.425|59.425|59.225|57.925|57.525|57.475|59.725|59.475|60.45|61.875
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|139|136|138.1|132.9|137.9|135.7|140.1||141.45|141.95|145.75|149.6|144.15|150.5|144.4|150.15|146.5|149.05|152|164|155.8|152.5|149.85|149.6|153.1|156.5|153.65|155.9|155.65|156.7|153.15|157.4|154.3|153.45|156.35|||154|153.7|145.75|144.8|150.2|148.5|147.9|146.55|144.85|143.55|141.5|139.15|142.65|139.3|138|141.45|132.25|135.15|130.25|130.25|136.45|142.6|143|139.5|134.05|132.15|130.8|124.5|130.5|126.7|122.85|127.5|126.4|130.5|129.1|131.65|121.3|109.25|112.4|109.95|108|106.2|104.5|104.15|100.5|102.5|102.2|104.75|107|106.15|104.6|104.45|103.9|105.05|102.65|107.8|105.9|102.9|97.98|93.28|93.02||87.4|82.8|||80.56|80.72|80.08|||81.82|79.68|78.46|80.98|79.2|78.8|78.18|75.12|73.28|73.14|74.48|74.98|74.6|74.14|73.1|71|71.44|71.76|72.58|71.2|71.32|70.86|69.6|70.42|70.02|70.86|70|69.7|70.64|67.56|68.66|68.02|69.52|71.66|73.2|70.66|69.24|67.84|67.8|65.24|64.82|68.34|67.92|71.62|70.5|72|75.16|76.8|77.26|78|77.02|77.86|77.1|74.94|68.04|65.9|65.1|64.38|63.96|65.5|65.14|64.32|64.34|64.98|62.22|61.7|60.6|61.5|63.42|63.46|64.18|64.5|62.62|62.5|62.5|63|62.9|62.92|62.62|62.98|65.1|66.32|67.12|68.24|67.74|68.14|66.04|66.1|66.32|66.54|65.08|66.38|67.24|65.98|66.96|65|64.8|64.76|65|65|64.64|62.52|61.7|61.2|63|64.9|64|63.26|58.14|60.24|60.06|59.42|60.14|59.56|60.04|60|59.94|59.72|59.78|59.5|60.52|58.06|57.98|58.02|57.52|57.44|55.72|56.86|56.36|53.92|55.3|55.78|54.22||53|52.54|52.16|52.34|51.58|51.84|53.74|54.52|56.36|55.72
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|127|126.3|127.2|124.6|125.1|122.8|122.1||122.1|121|124.9|125.3|125.8|126.1|124.2|126.5|126|123.4|121.5|122.7|126.9|127.9|128.4|124.8|126.8|131.1|131.3|128.7|127.7|127.5|126.6|126|124.2|123.9|123|||120.6|120.3|117.4|116.8|113.2|116.6|115.9|116.5|115.1|113.3|112.7|115.8|116.2|114|113.2|113.1|112.9|112.2|110.1|108.5|109|110.1|111.4|110.3|107.2|107.5|106.6|107.7|108|111.4|110.5|110.8|114|116|111.4|106.3|104.6|103.2|104.2|104.5|103.7|104|103.5|103.3|100.6|101.3|102.2|103.5|102.5|104.5|105.7|106|105.6|105.7|104.4|105.2|105.4|105.3|106.2|107.3|106||107.8|107.8|||109.5|110.5|108.6|||108|107.5|108|110.3|109.1|110.1|110.8|110.8|109|108|107.3|108.4|106.1|106|104.7|105.2|105.7|104.1|105.8|105.3|103.7|101.5|102.6|103.4|101.3|102.5|102.2|103|101.7|103.2|101.8|103.2|103.5|101|107.9|106.2|103.1|102|102.7|101.2|101.3|102.9|104.7|112.1|113.2|113.9|117.3|116.4|117.2|116.8|115.7|115.3|114.7|114|110.7|109.9|112.1|112|111.3|111.3|109.2|108.6|106.8|105.4|103.7|104.1|105.8|107|115.9|112|109.4|107.2|105.7|107.2|104.3|105.1|103.3|102.7|100.4|100.5|103.5|102.6|102.4|100.4|100.6|101.1|100.4|101|100.4|99.7|100.8|99.8|101.1|100.4|101.3|101.2|99.6|98.8|100.9|99.95|99.4|97.5|97.7|95.9|95.55|96.55|95.65|95.85|95.2|96.5|96.55|96.05|97.45|91.15|90.35|90.35|86.35|89.15|87.25|87.05|87.4|89.15|88.75|88.4|89.35|90.1|89.05|86.1|84.6|85.05|85.5|88.55|88.3||89.4|89.15|89.45|88.3|85.9|85.45|87.8|90.95|92.9|92.85
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||137.5|138.4|136.5|140.3|135.7|||131|132.8|136|137|132.8|139|130.4|133||134.1|135.8|135.1|131.4|129.4|131.5|126.5|123|124|122.6|123.1|122.9|121.5|119.7|121.6|120.5|118.7|120.5||||120.5|118.1|117.1|115|113.4|115|117|117.5|117|118.2|118.7|120.8|118.8|119.8|121.9|119.4|121.4|117.9|118.4|120.3|127.4|130.1|132.9|129.9|131.2|131.3|130.3|134.5|136.5|132.7|135.7|138.1|137.7|139.5|140.4|134.7|125.5|130.1|126.4|122.7|121|125.6|123|120.4|122.1|120.7|124.6|124.4|124.8|124.6|127|126.4|125.9|125.4|128.2|126.7|125.6|127.1|126.7|123.4|122.9|125.8|127.5|||125|119.9|120.4|||116.2|115.7|115.2|114.4|115.7|113.1|111.7|114.8|115.3|113.9|112.6|108|107.5|107.3|106.6|106.7|107.3|110.4|110|107|106.3|104.2|104.5|104.4|104.3|103.2|103.9|106|104.2|104.1|105.7|109.4|113.3|113.4|115.2|110.7|106.6|109|106.6|100.6|99.15|100.7|100|101.9|102.6|103|104.9|106.3|107.8|107.9|109.1|109.9|109.7|109.3|109.6|109.5|110.4|110.4|106.1|106.4|104.9|103.8|103.4|101.3|100|101.1|99.5|99.5|99.25|100.4|100.3|99.65|99.15|99.85|100.9|100.5|97.9|100.3|98.2|100.6|103.5|103.1|105.5|103.1|103.9|105.8|105.6|105.6|106.2|108|109.4|109.1|112.8|110.8|112|105.2|105.2|101.6|96.8|93.4|92.45|91|90.75|89|88.35|88.45|88.2|89.3|88.8|90.65|90.7|91.5|91.05|88.15|88.15|89.6|88.35|88.95|88.4|87.9|87.8|88.4|89.05|89.25|89.25|89.2|88.55|89.95|91.2|92.45|93.5|95.85|96.1|94.75|92.95|94.05|92.25|91.25|91.95|93.75|93.75|87.85|88.5|
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||195.9|193.2|186.6|193.1||190.3||188.1|191.7|197.2|195.4|194.5|194|194|190.6|188|189.1|188|187.7|189.2|192|193|193.3|198|196.1|194.3|192.4|194|194.7|193.7|193.9|193.5|191.6|190||||189.9|186.6|185.5|185.5|185|185.2|185|184.1|183|183|182|182.4|182|182.2|182.5|182|182.4|182|180|180.7|181|181.8|181|180.4|180.1|180.3|191.8|190.5|190.2|190.2|190.2|190.2|190.3|190.3|190.2|190.5|190.5|190.2|191|191|191.2|191.4|190|190.7|190.9|190.2|191|191.9|192.6|193|192.5|192.3|192.8|192.7|192.4|192|192.5|193.2|194|194.1|194|194|194|||194.2|194.5|194|||195.5|189|187|188|184.3|184|177.4|174.5|174.5|174.9|175.5|181.6|180|179.6|178|179.6|177.3|177.8|176.2|175.5|168.6|172|143.7|141.5|141.2|142.8|144|143.6|139|140.4|139.1|135.4|136.5|131.5|132|129.5|129.2|126|124.6|124.6|121|125|126.5|131.3|133.3|130.7|135|136.3|133|131.5|132.2|132.4|132|131.4|135|132.3|132.2|132.5|129|131|131.5|130.6|130|127.1|128.1|125|127.6|126.4|131|132.7|132.8|128.5|125.2|128|125.7|125.9|126|124.1|123.8|123.3|121|120.4|119.4|120.7|120|122.5|120.5|123.6|124.9|124.6|125|126|126.8|127.5|127.6|127.2|127.1|127|127|127.1|128|128.2|128|128.1|127|129|124.2|122.5|124|127|128.2|126.8|128.1|128.5|128.8|130.9|129.6|125.7|124.7|126|126.5|125.2|126.3|127.8|126.4|127.8|122.8|122.7|124.3|125|125.5|127.4|129.1|133.5|135.3|134.3|133|129|125.8|125.4|128.2|127.3|131.7|133.6
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2596|2566|2570|2484|2488|2452|2492|2470|2496|2512|2538|2610|2584|2642|2548||2706|2764|2840|2948|2968|2996|2996|2880|2874|2874|2934|2930|2880|2868|2764|2800|2736|2736|2712|||2654|2574|2590|2556|2502|2428|2510|2406|2406|2374|2348|2326|2372|2338|2414|2452|2396|2480|2424|2416|2462|2538|2520|2530|2514|2554|2580|2570|2726|2728|2676|2706|2780|2738|2706|2726|2738|2738|2734|2730|2790|2728|2762|2740|2728|2748|2704|2574|2600|2606|2650|2632|2550|2570|2594|2670|2708|2758|2830|2792|2800|2876|2942|2900||2860|2926|2912|||2872|2774|2790|2740|2700|2746|2640|2564|2470|2514|2376|2370|2364|2330|2366|2324|2296|2380|2296|2290|2228|2204|2160|2114|2124|2090|2060|2056|2078|2080|2100|2076|2056|2154|2306|2266|2252|2152|2158|2116|2210|2176|2208|2208|2210|2200|2194|2214|2210|2172|2152|2200|2238|2220|2198|2108|2078|2112|2150|2166|2180|2176|2162|2176|2186|2176|2200|2190|2212|2184|2174|2258|2264|2274|2232|2230|2208|2180|2166|2118|2144|2192|2214||2198|2208|2250|2214|2194|2182|2250|2228|2214|2226|2190|2226|2200|2214|2182|2204|2110|2094|1994|1992|1902|1880|1898|1833|1858|1875|1944|1903|1933|1914|1856|1812|1853|1801|1811|1846|1863|1873|1896|1902|1845|1860|1815|1812|1830|1801|1815|1830|1830|1842|1823|1803|1819|1710|1666|1657|1651|1684|1679|1721|1826
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|41.75|40.72|39.94|39.69|40.42|40.06|39.3||40.2|40.66|43.84|42.8|42.84|42.86|41.09|43.04|42.41|42.7|43.08|43.33|45.75|45.18|44.81|44.08|43.95|45.33|45.91|45.33|44.78|43.7|43.02|42.26|42.11|42.15|42.6|||41.9|42.23|40.68|39.2|39.45|38.25|38.96|37.32|38.27|38.15|38.53|37.84|38.03|38.46|37.57|36.4|35.95|36.18|36.29|34.92|34.54|35.09|35.14|34.42|33.2|33.82|33.75|33.63|33.94|34.22|33.78|34.51|34.4|33.95|33.3|32.9|33.19|32.75|32.47|32.35|32.76|32.86|33.43|33.16|32.25|30.52|30.12|30.97|31.05|31.68|31.76|32.12|30.89|29.28|26.76|27.45|27.57|28.1|27.28|27.3|27.84||26.49|26.65|||26.18|26.19|26.2|||26.46|26.29|26.07|26.73|26.82|26.16|25.91|24.61|24.79|25.9|26.77|26.15|26.03|24.78|23.75|24.03|24.26|23.62|23.97|24.05|23.94|23.76|23.12|23.17|23.01|23.45|23.88|24.16|24.8|25.79|26.22|26.69|26.35|25.19|25.19|25.01|25.11|24.35|24.06|23.8|23.74|24.9|25.74|27.01|27.12|28.23|28.65|28.69|28.27|28.41|29.15|28.79|29.41|29.6|29.8|29.69|29.28|29.1|28.29|28.47|28.61|28.81|28.85|27.88|27.91|28.13|27.95|27.76|29.36|29.37|29.11|28.9|28.98|29.2|29.57|29.23|28.96|29.23|28.85|27.1|26.88|26.7|26.73|26.61|26.63|26.85|26.4|26.66|25.95|26.11|26.8|26.66|26.88|26.1|26.79|27.19|27.24|26.14|25.5|25.96|26.09|25.3|25.32|24.79|24.81|25.47|25.46|25.82|25.8|25.85|25.18|25.73|24.89|24.63|24.8|25.17|25.04|25.4|24.58|24.51|24.79|25.05|25.28|24.84|25.18|24.36|24.7|24.37|23.34|24.05|24.12|24.92|24.29||25.16|25.33|25.67|24.36|24.13|23.66|25.11|25.5|26.09|26.07
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||203.859|200.198|199.042|203.473||201.739||200.39|204.629|201.932|202.124|208.868|210.988|206.556|209.061|202.317|200.005|200.776|202.317|207.52|205.593|202.317|195.573|197.307|200.005|200.583|199.427|199.62|201.932|203.281|201.739|200.005|198.463|195.573||||188.829|186.324|185.939|185.554|176.305|180.737|180.544|177.268|176.498|176.498|177.076|175.342|177.846|173.607|172.066|172.066|170.524|169.176|170.717|172.837|172.066|172.644|175.342|170.524|178.039|176.69|172.837|169.561|168.02|165.322|168.212|169.754|174.378|179.195|170.524|167.442|163.588|163.588|164.359|163.203|162.624|162.046|162.046|160.12|159.542|158.578|160.89|163.395|166.093|167.634|169.946|168.983|167.442|168.212|170.139|166.671|169.561|167.056|168.405|172.259|170.524|167.249|165.322|||169.754|168.983|167.056|||167.442|164.744|161.854|163.781|163.781|162.239|160.312|160.505|162.046|163.395|159.542|161.276|161.854|162.046|164.744|161.468|163.781|162.817|161.468|160.698|163.203|164.359|165.707|161.854|163.01|163.781|161.276|157.807|157.807|156.844|154.146|146.246|145.283|143.742|148.751|144.705|145.476|144.32|139.623|130.231|125.173|130.953|133.843|133.482|130.05|131.134|132.76|134.205|134.927|131.676|134.566|136.372|133.663|134.566|135.108|133.121|133.301|129.87|129.147|129.147|126.438|123.909|124.993|126.076|126.98|126.076|126.799|124.993|127.883|124.993|121.019|117.587|116.503|117.768|117.406|118.49|117.045|118.31|117.406|117.587|115.961|115.6|117.226|117.226|117.226|118.671|118.851|122.645|121.741|121.019|123.728|124.451|124.993|138.2|138.2|137.8|138.2|138.8|138.4|139|139|138.8|138.4|137.6|138.4|140.4|142.6|143|142.2|143|143.2|144.4|143.2|142.6|143.4|141.8|138.8|135.8|135.8|135.2|135.4|135.2|135|134.4|135.4|135|134.8|133.2|134|135.2|139.8|137.6|138.4|142|142.2|142.4|144|137.8|140.2|139.8|145.4|147.6|150|150
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|102.6|95.8|95|92.7|92.4|89.9|87||86.7|88.6|95.4|98.1|96.3|97.9|96.1|99|98.5|99|100|102|100|101.8|96.1|101.4|99.2|102|103.8|103|102|102.2|98.2|100.2|99.7|98.3|96.9|||93.8|89.4|89.6|89.2|87.2|86.6|87.4|92|91.6|87.8|83.4|82|83|79|75.6|77.4|76.2|73.6|73.6|76.2|79.4|83.4|88|86.4|80.8|82.4|83|86.4|94.4|90.4|86.2|81|83.8|83.2|84.4|81.2|77.8|79.2|77.8|78|75|73.2|71.2|69.4|68.2|57.8|57.8|58.8|57.8|56.2|55|57.8|57.6|57.2|57.4|60.6|55.8|57.8|59.6|61.8|60.6||61.8|61|||57.6|58.2|57.4|||56.2|56|54.6|54.2|54|52.2|52|52|51|51.8|51.6|52.4|50.8|52.2|51.4|50.4|50.6|51.6|49.6|48.5|48.9|46.3|48|48|48.2|48.3|46.7|46.6|45.5|44|44|44|45.9|45.7|45.2|43.9|42.2|41.6|41.5|41.5|37|37.8|37.2|37|36.8|37.2|38.5|39|38.9|38.5|39.1|37.6|37.4|37.6|36.6|36.2|35.9|37|36.7|36.9|35.4|35.4|35.6|33.5|33.4|33.6|33.3|33.7|34.4|34.7|34.3|35.7|34.5|34.3|34.7|34.6|35.2|35.3|34.1|35.1|36.5|35.3|36.1|36.3|36.4|36.8|36.4|37.5|35.4|34.5|34.8|35.7|35.9|34.6|34.5|34.4|34.3|33.8|32.5|29.8|28.6|28.5|28.6|28.2|27.9|28.9|28.2|28.4|28.4|29.2|28.6|28.6|28|27.4|27.1|28|28.1|28.5|28.5|29|28.8|28|27.7|28.4|27.8|27.5|27|27.4|26.4|26.6|26.6|28.1|25.6||24.7|24.6|24.4|24.3|24.8|23.5|24.9|25.2|25.5|25.5
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|362.6|376.6|352|333.6|335.4|320.4|342.6|332|332.6|352.2|362.6|390.4|343.8|416.6|432.8||520.5|526.5|513|536|518|498.4|492|454|459.2|473.8|495|491|481.4|488.6|462.8|490.6|480.2|459.2|492.8|||464|473.5|436.5|418|418.5|398|403.5|421|427|432|431.5|430.5|465|475|497.5|527|481|499.5|440|450.5|472|509|537|551|513|513|533|497|521|575|550|583|640|628|640|637|630|611|645|666|664|651|605|574|550|585|645|717|689|682|681|666|665|636|627|668|663|565|550|586|570|555|516|538||516|496.5|493|||477.5|461|454.5|431.5|426.5|414.5|397|389|361.5|376|372.5|394|396|398|374.5|360.5|373|390|376|366.5|379.5|359|361|376.5|355|338|316|300.5|296|293|290.5|289|268.5|272|270.5|267.5|267|266|254.5|231|230|227|249|253|266|255.8694|251.8715|261.8664|268.8628|274.36|271.8613|291.3513|291.8511|306.8434|288.3529|300.3467|312.8404|296.8485|289.3524|289.8521|285.8541|260.3671|264.3651|258.3682|254.87|244.8751|249.8725|265.8643|258.8679|281.8562|275.8592|262.8659|237.8786|243.8756|254.3702|263.8654|263.3656|257.8684|266.3641|244.8751|242.3763|282.3559|282.3559||276.8587|274.8598|289.8521|269.3626|268.3631|272.8608|259.8674|287.8531|284.3549|268.8628|259.8674|270.8618|261.8664|267.3636|256.8689|264.3651|257.8684|251.3717|251.8715|259.3677|240.8771|243.3758|267.8633|251.3717|272.361|238.8781|247.8735|268.8628|291.3513|295.849|305.3442|312.3406|309.8419|292.3508|330.3314|312.8404|291.8511|313.3401|293.8501|287.8531|274.8598|289.8521|273.8603|263.8654|277.3585|247.8735|256.3692|255.8694|286.8536|227.8837|280.3569|283.3554|296.8485|312.3406|289.8521|311.8409|275.8593|331.8307|271.8613|291.8511|357.3177
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|37.7|37.4|36.8|36.48|36.16|35.48|36.2|35.62|35.4|36.6|38.1|37.1|36.2|36.58|35.98|37.5|37.52|37.98|37.62|37|37.12|36.92|35.32|35.76|36.26|35.94|35.74|35.22|35.54|35.36|35.6|36.26|37.42|36.9|36.1|||34.4|32.85|33.15|32.5|32.5|32.3|32.45|32.1|32.25|33.95|34.9|35.45|36.65|36.45|35|34.8|33.05|34.55|33.9|33.3|34.9|35.8|35.9|36.3|35.25|35|34.8|34.05|33.65|33.6|33.2|32.9|33.85|32.65|31.9|31.65|31.4|32.45|32.6|31.5|31.25|31.35|30.35|29.4|28.25|28.95|27.3|29.25|29.15|30.85|32|31.65|30.85|31.15|31.05|31.55|31.2|31.05|31|31.25|30.9|30.4|30.1|29.9||30|30.45|30.15|30.2||30.05|29.9|30.6|30.25|30.85|30.85|30.65|30.5|30.35|32|32.5|32.3|31.8|31.2|31.9|31.65|31|30.85|30.5|30.1|29.35|31.1|30.15|29.9|29.8|29.65|29.45|29.65|29.25|27.7|28.3|28.5|28.9|29.7|24.2|23.75|23|22.5|21.05|20.8|21.15|20.55|21.65|21.5|22.55|22.65|22.95|24.1|23.7|23|23|23.05|22.75|23.3|23.6|22.55|22.2|22.5|22|21.1|20.4|20.35|20.2|20.3|20.2|20.25|22.25|22|21.95|22.85|23.35|23.7|24|24.05|24|24.35|24.5|24.85|25.4|24.75|24.4|23.55|23.4|23.6|23.9|23.9|23.6|23.75|23.3|23.15|22.4|23.15|23.1|23.4|23.9|24.2|24.45|25|23.9|24|23.7|23.25|22.25|21.5|21.85|20.25|20.8|20.8|21.55|22.25|22.45|22.95|23.45|22.6|23.25|23.6|23.75|22.95|24|23.55|23.2|23.55|24.15|24.1|23.55|23.1|22.75|23.35|22.5|21.9|21.95|22|22.9|23|23.4|23.35|23.85|24.1|23.8|23.2|22.75|23.7|24.35|25.35|25.05
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|36.43|36.16|36.34|36.08|36.43|36.22|36.08|36.34|36.77|36.22|36.78|37.06|36.74|37.5|37.68||36.37|36.56|36.56|36.3|36.53|||35.9|||36.76|36.48|36.48|36.62|36.21|36.28|36.17|||||34.94|34.87|||35.19|35.2|34.94|35.43|35.4|33.58|33.18|33.43|33.58|33.2|33.4|34.32|31.84|31.3|31.28|30.58|30.44|30.45|31.83|31.68|30.73|31.54|30.7|30.62|31.93|32.69|33.26|33.31|33.8|34.52|33.8|33.58|33.33|33.16|32.24|30.99|31.11|31.49|30.75|30.08|29.63|29.67|30.43|29.87|29.33|29.16|28.1|26.54|25.77|25.74|25.46|26.2|25.97|26.04|26.26||||26.15|25.71|||26.08|26.09||||26.17|26.84|26.53|26.83|27.16|||27.37|27.58|27.94|27.9|27.36|27.62|27.92|27.7|28.21|28.66|29.34|29.1|28.5|28.2|27.21|28.92||27.75|28.32|28.41|27.82|27.76|29.04||28.27|29|29.91|30.07|29.24||27.42|27.29|27.39||||29.08|29.3|29.93||||30.44|31.68|31.15|30.38|30.68|||29.54|29.66|28.98|29.57|29.31|29.14|29.37|29.4|29.5||29.84|29.92|30.72|29.38|28.78|29.62|28.72|28.15|27.94|28.08|28.1||27.64||27.82|||||27.72|27.44|27.85||||||27.62|27.86|28.06|27.96|27.9|28.16|28.12|27.9|27.94|26.98|26.24|25.66||24.22||24.36|24.98||24.78||24.58|24.84|24.96||24.71||24.74||24.56||24.52||23.5|23.37|23.22|23.22||23.92|23.56|23.04|23.25|23.6|||22.02|22.16|||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|228.457|228.854|228.06|227.267|227.069|227.267|222.012||221.417|220.921|221.318|219.136|216.558|216.162|211.997|212.195|210.212|209.518|210.906|211.105|210.51|208.923|209.419|211.105|209.121|210.906|207.634|204.659|204.858|206.643|206.543|208.527|210.113|210.807|209.816|||207.634|207.039|207.634|206.841|204.263|206.246|209.022|210.014|210.411|208.427|201.883|203.866|208.031|206.444|207.436|209.617|207.832|202.081|202.478|202.28|200.495|199.503|200.891|200.693|199.503|198.016|196.33|198.313|197.223|198.214|198.313|198.908|199.503|197.818|198.71|199.9|199.9|200.891|201.486|203.271|203.668|201.685|200.098|201.288|199.305|201.685|204.659|201.486|200.297|199.9|198.71|197.818|198.313|197.818|197.718|197.322|198.908|194.645|194.545|195.14|194.645||191.075|193.058|||190.183|192.364|190.579|||188.894|188.695|188.794|190.183|189.588|191.67|189.389|191.868|191.571|191.273|189.191|188.794|187.406|187.505|187.902|191.273|190.48|193.356|192.761|192.761|192.661|192.86|196.33|200.098|199.503|200.693|198.512|196.529|199.107|199.305|199.503|198.512|199.503|207.832|209.221|208.031|203.47|204.064|205.254|204.064|200.891|204.064|205.453|214.178|214.178|206.841|206.643|208.031|207.436|209.4|208.626|211.997|205.2|204.4|203|199.9|201.883|205|205.2|205|205.4|205.453|207.039|209.221|206.444|209.816|213.4|205.651|207|204|203.2|200.8|195.339|199.2|200.2|198.71|194.248|194.6|192.7|193.1|190.678|189.984|191.2|190.083|193.455|196.1|197.8|197.718|198.908|197.52|200.2|194.9|193.851|195.3|194.8|193.455|193.3|195.1|194.843|197.2|196.231|196.33|197.5|197.6|197.6|196.529|194.149|195.7|195.9|195.7|195.9|194.347|196.033|196.132|199.305|197.124|201.8|199.305|201.8|201|201|200.4|199.503|200.6|202.6|199.9|201.685|204|204.8|203.2|204.263|206.841|204.6||198.71|201.883|201.6|198.8|197.421|197.421|200.495|201.2|201.8|201.09
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|761|762.5|753.5|754.5|763|749.5|740.5|740|735.5|747.5|765|776.5|765|766.5|767||763|714.5|715|713.5|712.5|712|717.5|710.5|675|697.5|670|666|666|666|669|687.5|688|667.5|666|||655|635|615|622|610|630|622|622.5|626.5|618.5|624|618|617|617.5|594|600|619.5|626|607.5|604|609.5|614|628.5|646|642.5|645|641|640|652|638|696.5|745|710.5|720|698|699.5|716|717|713|709|697|695.5|681.5|671|685|672.5|692|723.5|639.5|652|662.5|653|649|596|576.5|525|515|524|510|525.5|510|514|518.5|520||544|519|517|||513.5|494.25|472.75|488.5|490|500|502|511.5|530.5|519|521.5|518|532.5|517.5|510|510|505|498.75|505.5|498.75|622|628|649.5|657.5|655.5|646|648.5|625|630|625|615|629|590|583|586.5|582|580|565|538|551.5|521.5|530.5|535|525|511|501|510.5|520|525.5|525|509|529|552.5|553.5|539.5|529|546|541.5|545.5|560.5|576.5|585|571.5|577.5|610|590.5|579|567|575|608|580.5|573|576.5|589.5|591|575|613.5|626|620|570.5|582.5|590|599.5||593.5|585.5|590.5|594|592.5|611|600|601.5|606.5|602|597.5|608|595|601.5|593.5|597.5|603|607.5|658.5|692.5|687|712|677.5|711|683|598|433.75|435|436.75|415|412.5|395.5|392|409.25|422|432.25|425.25|435|454|492|455|411.75|391.25|415|418|394|385|375.25|383|371.25|401.25|440|395.25|362.5|362.5|359.5|325|325|315.25|313.5|310
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||119|117.9|117.3|117.5||117.9||116.7|119.3|118.1|117.5|115.4|115|113.6||113.8|115|114|113.4|113.2|111.1|109.3|108.1|111.3|113|112.4|111.8|110.5|112.8|112.6|108.5|106|108.5|108.3||||108.1|108.1|107.2|108.1|108.7|110.5|109.9|110.3|109.3|109.9|109.1|111.3|110.1|107.8|108.5|108.3|108.3|109.1|107|105.2|104.8|103.7|103.7|100.9|102.5|103.3|101.75|99.95|101.35|100.55|100.3|100.35|99.95|100.95|102.3|100.35|102.05|103.5|101.35|103.5|101.5|99.95|100.15|99.75|98.75|98.4|100.15|100.3|102.9|104|103.7|102.9|101.35|100.75|101.3|100.35|100.9|99.8|101.5|99.55|98.6|95.65|96.5|||97.65|97.1||||95.5|93.9|93.4|94.45|94.75|95.25|94.05|94.55|95.25|94.35|94.7|94.75|94.75|95.15|94.85|95.05|95.85|97.1|97.2|96.8|99.9|99.75|95.35|96.2|95.75|96.6|95.15|96.5|96.3|95.8|94.45|94.4|93|87.15|86.95|87.7|86.35|86.05|82|78.35|78.35|80.2|83.15|84.9|83.45|83.75|84.6|86.05|84.2|84.4|86.15|85.9|87.85|87.45|87.55|88.3|86.45|85.6|82.95|83.05|83.75|83.35|82.25|81.4|83|83.6|84.1|85.9|87.8|88|86.75|86.95|87.15|86.85|87.55|86.85|86.35|86.85|86.35|86.35|86.75|86.05||87.05|85.8|85.4|85.6|85.9|85.5|85.2|85.1|87.25|88.8|89.3|89.4|89.8|86.1|82.75|82.2|80.7|79.15|78.35|79.35|78.65|77.9|79.35|78.55|79.35|79.55|80.8|80.2|81.6|81.7|81.6|81.5|82.15|80.6|81.3|77.4|77.2|77.8|78.25|78|76.9|78.15|76.7|77.7|78.95|77.1|75.75|78.75|77.3|76.9|76.6|76.9|78.55|78.15|77.2|77.5|79.15|81.7|83.65|86.65|83.65
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|153.1|145.95|145.55|142.9|143.95|143|139.2||138.35|142.85|146.1|147|144.9|151|149|157.8|159.05|161|164.95|164.5|164.4|163|162.9|162.7|163.9|168|172|169.2|166.8|166.95|156.2|157.55|156.9|158|152.9|||148.3|141|142.9|142.1|142.7|142.7|145.6|143.85|144.45|144.65|145.75|146.3|148.2|148.3|149.65|150.2|149.25|150.5|152.05|152.95|159|160.75|156.15|154.2|152.15|151.9|152.2|152.2|164.1|160.2|162|161|161.65|160.9|160.1|158.9|158.8|161.9|164.2|163.6|158.2|146|140.25|134|134.6|132|131|131.85|133.35|135.5|128.9|126.55|128.8|127.85|129|131|131.35|129|128|131.3|133.2||128.8|122.6|||129.1|135|136.8|||134.8|127.3|125.5|125|119.4|115.8|113.5|113|110.9|112.2|113|110|109.9|106.2|106.6|106.6|103|103.2|103.9|104.5|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4851|4841|4892|4726|4875|4873|4960|4742|4878|4890|5000|4943|5008|5184|5062||5220|5154|5212|5354|5354|5314|5258|5128|5100|5316|5374|5388|5426|5424|5240|5360|5590|5788|5826|||5772|5534|5486|5554|5706|5628|5734|5918|5752|5692|5598|5598|5618|5426|5298|5384|5348|5458|5230|5164|5434|5658|5596|5692|5600|5660|5666|5668|5802|5772|5670|5682|5568|5496|5300|5062|4916|4974|4889|4900|4907|5074|5054|4784|4474|4735|4700|4791|5056|4788|4840|4629|4578|4823|4836|5186|5300|5196|5366|5214|5124|5136|5128|4811||4783|4830|4894|||4829|4757|4570|4550|4553|4672|4601|4391|4380|4427|4388|4400|4390|4420|4448|4563|4622|4666|4636|4472|4473|4400|4451|4552|4560|4500|4484|4463|4484|4550|4577|4597|4361|4420|4684|4695|4753|4563|4510|4408|4448|4468|4591|4576|4665|4673|4895|4954|4927|4710|4644|4825|5378|5268|5412|5286|5310|5266|5438|5264|5266|5150|5200|5222|5358|5208|5316|5140|4900|5066|5004|4929|4974|4739|4590|4629|4730|4686|4801|4599|4664|5034|5066||4909|5012|5022|5028|5034|4975|4975|5064|5054|4995|4689|4815|4780|4220|4250|4308|4026|3899|3523|3465|3358|3315|3428|3461|3412|3363|3540|3510|3510|3408|3448|3496|3489|3373|3390|3319|3114|3107|3196|3363|3440|3472|3371|3423|3499|3314|3330|3363|3521|3429|3550|3425|3276|3046|3004|3100|3060|3176|3155|3100|3308
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.616|2.564|2.6|2.556|2.578|2.578|2.524|2.5|2.506|2.498|2.548|2.538|2.492|2.478|2.48|2.502|2.48|2.472|2.44|2.412|2.43|2.42|2.432|2.384|2.398|2.424|2.386|2.36|2.36|2.39|2.34|2.322|2.374|2.338|2.346|||2.352|2.356|2.358|2.37|2.354|2.292|2.248|2.24|2.184|2.17|2.176|2.172|2.162|2.156|2.14|2.156|2.138|2.11|2.086|2.054|2.048|2.03|2.072|2.092|2.054|2.066|2.098|2.076|2.08|2.102|2.118|2.148|2.166|2.212|2.246|2.214|2.166|2.176|2.16|2.13|2.096|2.098|2.064|2.054|2.034|2.048|2.046|2.082|2.036|2.03|2.028|2.1|2.116|2.166|2.156|2.174|2.204|2.164|2.158|2.148|2.15|2.164|2.132|2.156|||2.126|2.142|2.138|||2.112|2.092|2.068|2.104|2.1|2.098|2.072|2.112|2.126|2.128|2.148|2.124|2.128|2.158|2.148|2.18|2.212|2.248|2.296|2.27|2.166|2.106|2.088|2.09|2.052|2.054|2.062|2.106|2.088|2.112|2.086|2.076|2.092|1.996|2.04|2.018|1.982|1.96|1.951|1.932|1.956|2.022|2.02|2.052|2.06|2.07|2.08|2.082|2.082|2.112|2.158|2.12|2.154|2.15|2.154|2.162|2.214|2.218|2.238|2.226|2.194|2.182|2.226|2.2|2.202|2.208|2.194|2.216|2.236|2.25|2.23|2.204|2.204|2.2|2.208|2.244|2.178|2.218|2.188|2.216|2.22|2.18|2.192|2.2|2.208|2.208|2.244|2.244|2.22|2.218|2.25|2.206|2.238|2.252|2.29|2.264|2.254|2.25|2.194|2.182|2.17|2.178|2.148|2.134|2.122|2.16|2.156|2.146|2.176|2.226|2.246|2.22|2.214|2.206|2.196|2.158|2.162|2.182|2.198|2.2|2.238|2.256|2.266|2.262|2.25|2.224|2.206|2.238|2.232|2.214|2.236|2.306|2.318|2.324|2.3|2.316|2.32|2.252|2.226|2.236|2.32|2.336|2.4|2.388
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2180|2135|2140|2110|2120|2145|2160|2150|2165|2175|2210|2320|2300|2325|2310||2230|1986|1984|2000|1988|2005|2000|1992|1982|2005|2000|1958|1904|1870|1824|1824|1806|1828|1810|||1806|1871|1851|1865|1877|2006|1879|1861|1851|1805|1818|1842|1864|1853|1829|1827|1802|1764|1700|1711|1708|1735|1740|1740|1699|1700|1713|1680|1664|1689|1691|1738|1740|1754|1773|1750|1707|1665|1690|1662|1632|1613|1616|1578|1530|1497|1528|1560|1536|1530|1538|1505|1465|1454|1446|1465|1446|1452|1467|1480|1472|1494|1522|1516||1502|1489|1490|||1495|1450|1443|1444|1477|1467|1416|1428|1401|1360|1348|1370|1384|1359|1398|1400|1415|1428|1450|1468|1435|1356|1360|1370|1339|1320|1315|1312|1298|1288|1277|1273|1230|1212|1314|1340|1290|1297|1250|1235|1235|1241|1242|1234|1248|1237|1241|1234|1260|1244|1242|1244|1229|1214|1204|1196|1190|1203|1204|1195|1200|1236|1201|1215|1241|1235|1170|1185|1168|1180|1149|1156|1170|1169|1167|1170|1170|1180|1182|1142|1152|1188|1166||1194|1165|1178|1170|1183|1205|1219|1205|1224|1220|1210|1220|1205|1188|1177|1176|1141|1148|1136|1143|1139|1140|1155|1153|1157|1117|1051|1057|1046|1036|1033|1032|1040|1018|1025|1031|1038|1026|1028|1025|1029|1017|1000|1030|1014|1005|988|985|995|987.5|993.5|966|958|959|936|954.5|953.5|969|989.5|1000|987.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.872|1.8565|1.8585|1.911|1.9175|1.9265|1.916|1.903|1.9035|1.8755|1.9145|1.86|1.856|1.828|1.8115|1.7975|1.7905|1.776|1.779|1.7525|1.772|1.749|1.737|1.742|1.738|1.804|1.7705|1.755|1.778|1.774|1.796|1.771|1.7945|1.8225|1.8105|||1.767|1.776|1.816|1.795|1.769|1.766|1.762|1.731|1.784|1.794|1.784|1.738|1.709|1.712|1.685|1.641|1.685|1.648|1.659|1.614|1.612|1.628|1.607|1.628|1.572|1.592|1.553|1.555|1.519|1.531|1.528|1.541|1.541|1.562|1.552|1.58|1.641|1.64|1.628|1.61|1.6|1.585|1.562|1.541|1.514|1.558|1.55|1.541|1.515|1.529|1.553|1.59|1.569|1.585|1.595|1.623|1.634|1.641|1.631|1.644|1.647|1.643|1.599|1.585||1.593|1.608|1.614|1.621||1.621|1.632|1.63|1.599|1.638|1.758|1.709|1.685|1.672|1.674|1.686|1.718|1.712|1.73|1.71|1.701|1.742|1.702|1.607|1.579|1.603|1.608|1.637|1.588|1.585|1.58|1.644|1.632|1.614|1.578|1.578|1.564|1.606|1.528|1.364|1.381|1.351|1.375|1.322|1.294|1.283|1.28|1.29|1.34|1.349|1.329|1.296|1.321|1.322|1.337|1.331|1.349|1.345|1.363|1.36|1.368|1.388|1.376|1.334|1.291|1.297|1.337|1.306|1.355|1.313|1.311|1.285|1.305|1.367|1.443|1.504|1.504|1.533|1.546|1.558|1.568|1.591|1.52|1.548|1.561|1.549|1.548|1.561|1.588|1.636|1.602|1.588|1.591|1.565|1.538|1.543|1.578|1.569|1.591|1.64|1.655|1.67|1.669|1.62|1.589|1.594|1.617|1.599|1.586|1.526|1.54|1.59|1.603|1.566|1.64|1.628|1.663|1.646|1.662|1.636|1.674|1.649|1.649|1.633|1.605|1.571|1.576|1.628|1.639|1.609|1.631|1.569|1.584|1.598|1.572|1.588|1.611|1.65|1.743|1.775|1.765|1.753|1.771|1.735|1.712|1.703|1.782|1.818|1.91|1.875
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|114.3|114.3|115.4|114.55|115.3|115.05|113.7||112.2|112.2|115.5|116.85|124.2|124|122.85||122.95|122.95|122.05|121.6|123.5|120.55|120.4|119.6|118.9|118.4|120.5|119.1|118|116.9|114.4|115.4|114.15|112.85|110.5|||106.45|106.45|105.9|105.7|106.4|105.4|105.75|105.8|105|104.8|104.75|106.05|107.7|107.75|107.8|108.1|108.15|108.25|106.2|105.8|104.9|106.1|103.85|102.03|100.3|100.75|99.47|97.85|98.85|97.12|96.9|97.42|98.38|99.83|98.8|100.3|99.15|99.67|101.38|101.38|100.08|98.08|95.97|95.03|93.6|93.83|94.3|95.65|96.05|98.3|99.28|99.67|100.25|99.12|95.28|95.25|93.33|92.05|91.78|92.67|91.75||90.38|90.38|||90.33|90.42||||87.97|87.7|86.72|89.35|89.65|89.35|89.85|90.58|89.85|90.75|92.1|94.42|97.25|96.4|93.8|93.5|93.92|94.12|97.55|96.72|95.58|96.45|95.88|95.17|94.4|93.9|93.25|94.75|92.38|92.78|93.65|92.97|90.33|88.78|89.25|88.22|85.72|83.75|82.33|82.33|83.08|88.3|90.47|92.1|89.08|89.42|91.12|90.28|89.72|88.9|90.8|91.55|90.4|90.75|89.65|90.17|90.9|90.88|90.45|90.42|90.62|90.15|91.1|90.8|89.75|90.25|91.65|91.42|94.2|94.88|94.8|93.6|91.9|91.1|87.3|85.12|84.95|84.75|82.92|83.85|84.33|83.9||84.5|85.45|85.65|85.6|85.58|84.67|85.05|85.3|84.35|85.97|85.17|85.65|85.35|85.35|84.28|83.85|82.92|83.72|83.75|82.65|81.55|81.65|82.9|83.4|84.8|85.15|86.1|85.35|85.17|86.35|86.2|84.3|83.1|81.12|80.72|80.3|79.83|81.15|80.67|80.25|79.38|79.33|78.67|76.33|75.17|75.17|74.38|74.3|75.8|74.45||75.33|75.45|75.58|73.7|74.4|74.75|80.58|80.17|83.38|83.5
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|43.58|43.64|43.56|43.36|44.32|44.12|44.58|44.2|44.26|44.1|44.84|45.08|44.5|42.76|40.2|40.82|39.76|40.1|40.78|41.46|42.3|41.2|41.1|40.82|40.78|41.36|42.2|41.86|42.46|42.22|41.64|41.58|41.94|41.7|41.54|||41.52|40.92|41.26|41.12|41.24|40.8|40.24|39.88|39.76|39.78|41.36|38.28|38.48|38.44|38.8|38.44|39|37.88|41|40.8|41.34|41.84|41.82|42.58|41.32|41.74|41.08|40.96|41.78|41.72|41.04|41.92|43|41.7|41.06|41.42|40.74|40.76|40.64|40.02|40.08|40.16|40.34|39.56|38.92|38.98|38.28|39.58|39.58|41.26|41.56|41.44|41.22|41.08|41.32|42.04|41.64|42.12|42.4|42.62|42.06|41.4|40.24|40.22||39.54|39.52|39.46|40.02||39.98|39.5|38.82|38.64|39.1|39.44|39.22|39.34|38.58|38.64|39|39.8|39.48|39.48|39.68|38.68|39.04|39.58|39.46|39.32|39.64|39.46|39.56|38.8|37.5|37.06|36.24|36.5|35.3|33.98|33.42|33.22|33.98|32.2|28.92|29.44|28.92|28.38|27.88|27.64|27.24|26.56|28.04|28.2|28.9|28.42|28.48|29.24|30.06|30.56|30|30.96|30.78|30.76|31.2|30.98|31.26|31.58|31.7|31.04|30.98|31.2|30.72|31|30.18|30.4|31.16|31.5|31.32|32.82|33.38|34.18|33.52|33.2|33.08|33.04|33.18|33|33.64|33.38|33.3|33.44|33.18|32.86|33.4|33.58|33.74|33.34|32.94|32.24|32.7|32.78|34|34.48|34.08|34.98|34.96|34.46|35.7|35.2|34.58|34.36|33.96|34.22|33.22|33.38|33.72|33.78|34.68|35|35.44|35.6|35.54|34.8|34.46|34.76|35.12|34.68|34.9|34.46|34.1|34.74|35.16|35.84|36.08|35.58|35.46|35.08|35.3|35.3|34.96|35.56|37.88|36.4|36.34|35.64|33.54|33.26|32.56|32.14|31.88|33.34|34.94|36.32|35.8
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|67.5|69|65.4|64.25|67.2|61.4|59.25|58|57|55.85|57.15|58|59.35|62.35|61.55|66.3|66.2|68.75|68.7|67.9|67.7|67.2|67.5|63.55|63.6|64|66|66.3|67.5|71.5|69.25|70.25|72.3|72.1|74.25|||72.4|70.2|68.6|68.8|67.5|67.4|68.5|69.2|72.1|72.4|71.1|70.8|71|71.7|69|71.1|67.8|66.2|61.4|61.8|64.1|68.3|71|73.3|70.3|69.3|68.1|67.7|69.8|71.1|72.8|71.7|78.3|81.8|81.1|82.8|83.4|86.7|88.3|87.8|85.2|85.1|87.1|83.7|80.7|80.3|81.8|85|84.7|86.4|84.5|81.1|82.8|79.4|79.5|85.9|84.8|86.2|88.2|93.5|90.7|86.7|88.8|85.9||82.6|80.5|80.8|79.9||77.3|76|73.5|69.6|69.8|69.3|70.6|72|72.1|74|74|74.5|73.7|68|66.4|66.3|68.4|69.4|68.2|68.7|67.3|67.9|67.1|68.9|63.3|60.5|61.2|60.8|59.6|59|56.8|57.7|56.3|58.1|60.5|60.8|57.1|57|56.9|54.9|54.5|54.9|57.7|56.5|58.8|59.1|60.5|63.2|62.1|61.2|59.5|60.5|59.1|60.2|61.6|58.3|59.4|58.1|57.2|56.3|56.7|54.3|53.7|53.4|51.4|51.9|53.5|53.7|54|54.2|53.5|53.3|52.3|52.7|53.8|54.9|54.7|52.6|56.8|51.5|55|58.7|60.5|60.8|62.5|59|59.6|48.05|47.85|46.9|44.6|43.4|41.75|41.45|40|40.9|40.3|40.45|40.65|40.35|40.15|39.7|39.65|39.65|37|36.9|38.05|38.9|39.8|40.25|42.8|43|42.25|42.35|40.65|41.5|39.95|40.45|40.95|39.95|41|40.35|39.25|38.8|36|35.7|35.9|35.9|35.65|34|33.5|34.65|32.95|32.3|31.45|31.15|30.9|30.85|31.05|30.35|30.1|31.45|32.05|33|32.6
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|500|480.8|471.8|473|459.6|457|457.2|459.6|462.6|450|480.4|482.2|475.2|471|479||483.6|468.8|453|457|465.4|461.4|467|466.2|484.8|498.6|493.6|483.6|470|471.2|462.2|461.8|460|455.2|465.2|||455|453.2|454|464|467.6|462|480.6|495|475|466.4|458|461.3|465.4|451.8|462.2|451|456.3|470|442|465.5|478|480.6|482.3|490|493.4|498|496.9|485|495|484.2|492|501.8|505|514.8|500|499.4|498|513|507.6|490|472|445|446|449|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.08|1.98|1.96|1.97|2.01|2|2.01|1.98|1.98|2.01|1.99|1.92|1.92|1.9|1.88||1.9|1.88|1.89|1.85|1.87|1.81|1.81|1.81|1.85|1.94|1.89|1.89|1.88|1.89|1.9|1.86|1.87|1.89|1.9|||1.9|1.88|1.89|1.9|1.92|1.91|1.93|1.91|1.92|1.95|2.04|2.05|1.99|1.95|1.97|1.95|1.97|1.99|1.93|1.85|1.85|1.87|1.85|1.86|1.82|1.86|1.85|1.82|1.82|1.85|1.8|1.82|1.85|1.88|1.86|1.88|1.89|1.88|1.89|1.76|1.69|1.62|1.55|1.53|1.52|1.55|1.53|1.58|1.53|1.57|1.62|1.64|1.62|1.65|1.6|1.62|1.64|1.68|1.67|1.63|1.66|1.55|1.47|1.46|||1.5|1.49||||1.47|1.42|1.39|1.47|1.46|1.46|1.47|1.48|1.47|1.51|1.52|1.48|1.46|1.47|1.49|1.47|1.49|1.49|1.51|1.49|1.53|1.51|1.51|1.48|1.43|1.39|1.33|1.31|1.24|1.19|1.21|1.18|1.19|1.05|1.08|1.08|1.09|1.05|1.02|1.02|1.03|1.12|1.2|1.2|1.18|1.22|1.31|1.18|1.18|1.12|1.1|1.12|1.18|1.21|1.19|1.19|1.22|1.17|1.91|1.94|1.99|1.95|2|1.96|2.06|1.98|2.04|2.02|2.08|2.16|2.16|2.16|2.17|2.2|2.19|2.14|2.12|2.18|2.18|2.18|2.22|2.23||2.37|2.33|2.36|2.35|2.34|2.28|2.3|2.32|2.32|2.33|2.34|2.39|2.37|2.32|2.21|2.17|2.21|2.16|2.06|2.08|2.14|2.23|2.25|2.33|2.32|2.42|2.45|2.54|2.6|2.48|2.54|2.5|2.5|2.48|2.36|2.26|2.15|2.21|2.22|2.24|2.18|2.19|2.17|2.21|2.29|2.17|2.22|2.21|2.32|2.29|2.33|2.34|2.4|2.46|2.29|2.28|2.36|2.54|2.62|2.68|2.5
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||183.6|181|177.4|178.2||179.8||180|180.8|186.2|188|181.4|183.4|178|181.8|183.4|180.6|184|181.8|185.4|184.2|182.4|178.6|178.8|181.4|184.4|182.2|186|190|187.4|186.2|182|181.2|188.6||||186.2|184.2|185|181.2|175.8|177.6|181.6|184|185|183|181|175.8|171.6|170|172.6|171|172.8|172|171|168.8|168.6|172.4|173.2|163.8|164.8|163.4|162.8|165|169|161|162|160|159.8|162.2|162.4|164.6|164.8|165.8|168.4|168|165|159|159.4|157.2|157.4|153.6|158|155.8|161.2|163.4|160|157.8|151|147.4|148.2|147.2|147.4|146.4|145.8|143.2|143|143|143|||141.8|142.8|140.8|||137.6|137|134|136|136.6|135.8|133|133|132.2|132.6|133.6|133.4|133.8|133.8|132.8|132.6|133|130.8|130.4|129.4|129|129.6|129.2|132.8|132.6|134.2|132|134.8|132.4|136|128.8|132.8|140|137.4|133.6|133.8|131.8|129.8|127.8|126.2|124.2|127.2|127.2|134.4|127.6|131|141.6|144.4|142.2|140|142|142.6|142.6|140|140.2|141.2|142.2|142.6|140.6|142.2|142.8|139.6|141.4|137.2|139|140|142|140.8|143|135.8|129.6|131.4|133.4|137.2|131|131.8|128|128.8|128|126|126.2|124.8|127.2|126.4|129|125.8|123.6|124.2|121.6|121.8|120.4|118|119.2|122.4|125.8|122|119.6|120|118.4|119.4|120.2|119.4|121.6|120|117.6|121.4|121.6|118.6|121.2|122|120|118|120|115.6|109|97.1|97.1|97.7|98|97.6|97.7|98.5|96.3|99.3|101.6|101|102.2|102|102|102.4|104|105.8|108|106.4|105|104.4|103.2|101.6|101.6|102.8|103.6|104|105.6|104.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||44|43.78||44.08|43.88|44.06||43.57|43.74|44.1|45.04|45.18|44.92|45.74||45.5|45.42|45.86|45.62|46.22|45.82||44.74|44.8|45.32|45.34|45.06|44.64|45.14|44.9|45.7|45.58|45.2|45.24|||45.16|45.22|44.84|44.28|44.04|43.69|44.17|44.49|45.06|45.06|45.14|45.48|46.2|46.48|46.7|47.48|47.36|46.92|45.8|45.68|44.98|45.3|45.24|45.22|45.25|45.46|45.09|44.4|45|43.7|44|44.34|44.76|44.62|44.64|43.76|43.68|43.14|43.26||43.76|44.36|44.26|||45.34|47.28|43.92|43.4|43.84|44.58|43.72|||40.8|41.7|40.42||39.62|40.48|40.6|40.62|41.3|40.9|||40.62|40.68||||39.82|40.16|39.24|39|39.24|39.17|40.04|39.98|39.8|40.2|40.14|39.86|40.44|39.79|39.73|40.16|40.39|40.96|40.88|40.62|40.88|40.76|39.36|39.74|39.5|39.42|39.44|39.58|39.42|39.65|39.66|39.58|39.6|38.5|38.28||36.92|36.66||36.46|36.04|36.98||37.24|36.88|37.06|37.84|37.54|37.86|37.48|38.56|38.64||38.74|38.5|37.16||37.36|37.18|38.16|38.3|38.58|38.26|37.4||38.15|37.88|38.1|39||39.18|39.28|38.96|39.2|39.7|||40.6|41.27|41.41|40.78|39.58||39.96|41.34|41|39.54|36.74|36.64||37.1|37.12|36.52|||37.2|36.44|||36.56|36.86|36.82|36.76|36.4|37.58|37.7|38.3|38.16|38.12|38.22|37.99|37.82|37.24|37.36|36.76|37.76|||38.24||38.25|38.22|38.1|38.1|38.24|38.4||39.42|38.8||39.92|39.56|40.19|39.6|39.46|40.31|40.04||38.55|38.22|39.6|38.5|39.32|39.68
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|320.7|321.6|321.25|318.5|329|325.75|320.1||313|313|321.15|319.15|318.25|318.25|310.8||317.85|317.85|310.45|321.9|324.75|322.75|323|319.2|318.4|320.5|326.25|325.55|324.45|316.75|315.8|318|317.1|315.4|307.95|||297.2|297.2|294.35|291.45|300.55|300.2|320.9|321.35|318.3|317.85|311.7|315.3|324.3|320.6|319.15|319.85|318.3|318.4|315|313.7|309.85|308.5|305.6|302.5|295.65|297.1|292.4|290.3|292.65|295.3|294.55|297.65|301.3|303.75|294.05|295.85|298.65|297.35|293|298.55|303.7|307.85|310|296.95|292.55|296.5|295.75|302.95|307.4|299.65|300.9|298|296.55|292.9|288.9|289.45|291.25|291.35|298.55|302.6|295.65||289|289|||290.8|287.85||||283.6|279.4|276.9|281.25|280.7|279.7|283.1|284.7|289.55|284.65|278.85|277.4|274|275.65|274.85|275.75|275.2|275.2|274.5|278.85|274.75|276.4|286.1|281.45|285.35|285.3|284|286.9|286.95|289.65|292|290.75|289.05|281.35|279.25|275.35|264.4|259.85|252.05|252.05|255.5|264.55|261.95|276.15|277.4|271.95|279.3|279.1|275.75|276.25|281.55|277.15|278.35|277.8|279.75|271.8|283.4|280.2|270.4|280.35|280.15|275.8|277.15|275.4|276.45|274.2|273.65|273.05|285.1|290.3|285.5|280.55|278.7|278.15|268.7|263.45|258.45|262.55|254.95|259.9|258.4|260.3||262.85|265.4|266.8|266.05|266.6|266.5|269.15|268.4|266.75|268.25|265.9|269.4|266|268.65|271.6|262|261.85|263.9|256.35|257.25|257.4|256.9|263.2|259.15|256.65|259.4|264.55|267.75|267.4|262.75|265.15|264.45|252.65|239.3|232.7|226.95|221.85|226.25|222.7|222.75|217.8|217.6|217.45|209.25|206.7|206.3|207.95|209.5|211|206.05||210.55|209.45|206.2|195.68|205.5|201.25|215.7|217.65|227.25|224.8
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|18.76|18.84|18.84|18.9|19.32|18.92|18.98||18.92|18.78|19.08|19.14|18.98|18.78|18.62|18.68|19.02|19.76|19.48|19.78|20.1|20.05|19.84|20|20.05|20.15|20.15|19.9|19.66|20|19.8|19.68|19.56|19.2|19.08|||18.78|18.65|18.75|18.2|19.2|19|19.3|19.4|19.55|19.65|19.5|19.55|19.7|19.6|19.5|19.75|19.6|19.65|19.45|19.2|19.35|19.25|19.25|19.45|19|18.75|18.75|18.55|18.7|18.75|18.75|18.9|18.9|19|18.85|18.7|18.75|18.7|18.7|18.7|18.8|18.75|18.8|18.75|18.75|18.7|18.65|18.9|18.8|18.9|18.7|18.7|18.7|18.65|18.65|18.7|18.65|18.65|18.65|18.65|18.65||19.1|19.05|||18.8|18.7|18.65|||18.7|18.65|18.8|18.9|19|19.05|19.35|19.35|19.5|19.45|19.2|19.15|19.3|19.4|19|19.1|19.85|19.85|20|19.75|19.65|19.55|19.95|20|19.95|19.5|19.75|19.65|19.1|18.9|18.8|18.8|19|18.45|18.4|18.45|18|17.8|17.25|17.3|17.6|18.45|19.15|19.35|19.05|19.05|19.45|19.2|18.85|18.9|18.95|19.15|19.25|19.2|19.25|19.1|18.85|18.75|18.75|19|18.45|18.3|18.8|18.75|19.3|19.7|19.75|19.65|20.4|19.95|20.4|19.1|19.2|18.2|18|18|17.65|17.25|16.7|16.8|16.5|16.3|16.25|16.15|16.1|16.25|16.3|16.3|16.3|16.2|16.3|16.5|16.85|16.9|16.8|16.95|16.5|16.6|16.6|16.65|16.75|16.9|17|16.75|16.75|17.05|17|17.05|17.15|17.5|17.65|17.5|17.5|17.45|17.3|17.3|17.5|17.7|17.75|18|18.5|18.35|18.65|18.5|18.25|17.95|17.75|17.75|18.25|18.15|18.2|18.75|18.45||19.2|18.55|18.5|18.4|18.75|18.55|19.65|19.35|19.45|19.45
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|62.36|62.2|61.2|60|60.52|59|59.56||59.4|60.84|61.84|63.8|64.08|73.24|70.6|72.8|71.96|72.44|72.56|72.72|72.6|73|70|68.72|67.44|68.08|70.96|69.96|69.76|69.08|68.48|69.2|67.8|66.48|66.08|||63.8|63.9|62.3|61.3|61.8|62.6|63.4|65|65.5|64.7|67.6|66.8|70.1|66.1|67.7|67.1|66.6|64.5|62.4|62.5|63.4|65.2|63.7|62.4|61.9|63|63|62.1|63.2|62.3|61.8|58|58.5|57.6|57|57.1|56.6|56.8|57.7|57.2|55.8|56|55.4|55.1|53.6|54.4|52.9|55.1|55.4|55.1|54.9|54.7|54.8|55.8|53.9|53.4|52.6|52.4|52.4|54|52.2||51|50.6|||50.2|51.7|50|||48.2|47.2|46.3|47.1|46.5|46.2|46|46.1|45.4|45.3|44.9|48.3|45.9|44.6|44.5|44.9|44.6|44.4|42.4|42.1|40.6|41.6|42.8|43.3|43.4|42.7|42.4|41.1|38.76|39.44|40|42.2|45.5|45.8|44.6|43.2|41.1|40.1|39.4|38.72|38.36|40.8|39.92|41.7|42.2|41|42.6|43.1|43.1|43.2|44.8|44.4|44|43.4|44.6|45.2|43.3|42.5|40.1|40.1|39.96|39.48|38.92|37.68|37.44|37.24|37.52|37.8|39.32|39.36|39.44|38.28|38.6|37.24|33.12|33.4|33.6|33.64|33.4|33.32|34.8|33.76|34|33.72|33.24|34|33.52|35|33.32|33.04|33.6|34.2|34.52|33.6|33.6|33.92|33.96|33.68|33.76|33.84|34|33.08|33.64|31.92|31.72|32.4|32.4|33.52|33.96|34|33.48|33.04|33.04|32.36|32.68|32.4|32.6|31.92|31|31.12|31.12|30.92|30.8|30.68|30.72|29.36|28.72|29.56|31|30.24|29.56|30.4|29.16||29.28|29.28|28.72|28.16|28.2|28.56|30|29.96|29.72|30.68
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.763|4.67|4.63|4.524|4.551|4.341|4.375|4.301|4.215|4.205|4.331|4.587|4.53|4.468|4.374|4.436|4.349|4.363|4.4|4.383|4.14|3.844|3.95|4.168|4.161|4.212|4.274|4.238|4.29|4.335|4.263|4.245|4.204|4.296|4.24|||4.129|4.135|4.161|4.099|3.955|3.89|3.868|3.904|3.984|3.967|3.98|3.925|3.874|3.79|3.64|3.666|3.658|3.775|3.717|3.6|3.626|3.649|3.595|3.652|3.523|3.522|3.51|3.484|3.556|3.632|3.54|3.535|3.559|3.573|3.574|3.59|3.562|3.578|3.543|3.487|3.408|3.424|3.412|3.439|3.405|3.311|3.245|3.439|3.436|3.4|3.34|3.183|3.173|3.157|3.085|3.133|3.065|3.05|2.892|2.885|2.84|2.816|2.78|2.796||2.79|2.782|2.845|2.916||2.846|2.82|2.824|2.774|2.789|2.841|2.863|2.843|2.827|2.7|2.679|2.7|2.722|2.723|2.771|2.809|2.84|2.902|2.865|2.875|2.829|2.908|2.8|2.81|2.794|2.707|2.753|2.681|2.739|2.691|2.671|2.638|2.643|2.682|2.71|2.754|2.633|2.603|2.672|2.847|2.818|2.833|2.89|2.919|3.003|2.96|2.96|2.872|2.886|2.917|2.881|2.957|2.924|2.969|3.067|3.012|3.098|2.936|2.617|2.613|2.638|2.608|2.576|2.615|2.58|2.6|2.627|2.64|2.554|2.673|2.67|2.689|2.68|2.668|2.7|2.65|2.62|2.55|2.563|2.586|2.59|2.648|2.567|2.497|2.57|2.575|2.554|2.468|2.457|2.412|2.429|2.455|2.463|2.461|2.448|2.417|2.472|2.45|2.48|2.414|2.425|2.426|2.325|2.299|2.061|2.031|2.054|2.052|2.063|2.046|2.048|2.045|2.028|2.048|1.99|1.978|1.936|1.884|1.959|1.9475|1.945|1.9815|1.9855|1.9695|1.9525|1.944|1.94|1.9125|1.76|1.7335|1.772|1.762|1.748|1.6795|1.6645|1.6725|1.708|1.448|1.4055|1.3915|1.41|1.5185|1.5445|1.6265|1.589
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|46.68|46.92|46.44|46.24|47.36|47.2|46.62||45.28|45.9|47.5|47.26|46.54|47.8|46.88|48.44|48.22|48.08|50.2|50.05|50.65|48.54|47.5|46.58|46.9|48.46|47.4|46.08|46.14|46.18|45.6|45.66|46.32|45.8|46.4|||45.52|46.1|45.74|45.2|44.8|43.3|43.1|43.38|44.66|44.36|44.48|44.8|44.52|44.72|44.48|44.8|44.3|44.64|44.44|42.78|43.16|45.06|44.3|44.54|43.6|44.42|44|42.48|43.04|42.76|42.48|42.58|43.26|42.54|42.88|42.84|43.32|43.74|42.68|41.78|41.9|37.92|37.88|37.12|35.88|35.26|35.42|36.42|36.76|36.88|37.38|36.56|36|35.28|34.6|35.34|34.96|35.3|34.68|35.56|35.06||34.22|33.8|||33.82|33.82|34.24|||33.68|33.34|33.2|33.64|33.2|33.9|33.02|32.86|31.9|32.38|32.84|34|33.02|33.1|33.14|33.98|34.02|33.5|34.14|33.88|33.94|34.36|32|31.54|31.48|32.1|31.72|32.08|31|30.86|31.36|31.6|31.04|29.5|29.44|29.88|30|29.32|29.48|28.34|27.94|29.5|29.82|31.2|31.78|33.66|33.1|32.56|33.22|32.66|32.76|31.96|32.7|32.24|32.72|32.48|32.84|33.18|34.6|35.74|29.42|27.94|27.1|26.38|26.4|26.62|27.54|27.02|28.9|29.26|29.36|27.94|26.16|26.02|26.08|26.46|25.88|26.42|26.14|26.06|26.1|26.02|26.48|27.48|27.76|28.12|27.7|27.28|26.5|26.5|27.2|27.02|27.08|26.92|27.28|27.48|27.6|26.86|26.52|26.22|26.6|26.84|25.86|25.26|25.64|25.54|25.34|25.18|24.76|25.14|24.48|24.3|24.92|25.52|22.46|22.18|21.34|21.22|20.42|20.3|20.74|21.14|21.32|20.76|20.94|20.92|20.66|20.88|20.46|20.28|20.42|20.78|20.04||20.96|20.74|20.9|20.34|19.96|20.12|21.54|22.14|22.66|22.28
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|271.75|270.75|268.5|262.75|267.25|264.75|263.75|263.25|272.5|272.25|270|265.25|261.75|272.25|273.75||270.25|275.5|277.5|284|278.25|277.25|283.25|280.5|279|284.75|275|233.25|224|222.5|222.75|223.25|226.25|224.5|225|||226.25|218.75|221.5|223.75|219.75|216.75|210.5|211.75|211|210.75|223.75|234.5|233.5|228.25|226|225|221.25|216.25|214|212.25|214|218.75|222|207.75|201.5|205|205.75|208.5|213.25|214.5|221|222.25|223.5|225.5|219.5|217.75|217.25|215|215.75|213.75|215.5|214|214.75|217.25|216.5|214.25|214.75|218.75|217.75|219.25|218.75|218.5|209.5|213|205.75|204.5|214.75|231.5|235.5|243.25|240.25|238.5|244.75|243.5||239.5|239.75|237|||242.25|241.75|237.25|232.25|232.5|236.25|233.75|235.5|232.75|219.75|223|220|218|213.75|214|215|217|218|215.25|215.75|214.25|212.25|209.75|210|209|206.5|204.75|205.5|209.75|211.25|210.75|214.5|215|221.5|213.5|216.5|220.25|212.75|207.5|199.4|206.75|205.25|215.5|216|221.25|218.25|222.5|220|216.5|213|213|201|205.25|209|205.25|201|201.95|205.5|206|200.05|197.5|197|192.2|192.6|190.8|193.9|191.8|195.5|190.3|196.9|199.4|184.2||184.4|184.7|183.5|185.7|182.6|184.5|181.4|184.4|186.4|186.1||187.8|187|188.6|189.8|191.9|191.13|191.6|193.6|196.3|197.7|198.25|202.25|195.2|192.6|192.2|194.9|193.6|193|190.6|187|183.9|183.8|186.7|188|187.6|190|192.8|192.9|196.3|191.4|195.1|193.9|196.2|194.1|198.7|196.3|200.15|197.6|201.5|204.75|201.25|206.25|207.75|196.1|193.9|191.3|190.1|192.7|192.7|185.3|186|182.6|188.6|183.7|182.4|180|187.8|194.3|195|190.6|194.8
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||3.01|3.02||3.09|3.1||3|3|||2.9|2.9|2.9||||||||||2.72|||||||2.65|||||2.8||2.6||2.6|2.57|||||2.5|||2.54||2.65|2.68|2.44||||2.327|||2.28||||2.242|2.185|2.1|2.071|||1.98|||1.9|1.9||||1.8||1.85|1.8||1.83|||1.77||1.95||1.96||1.9|||||||2|1.93|1.935||||2.05|2||||2|2.01|2|||1.9||1.8||1.92||1.91|2.07|2.01||1.89|1.75|||1.8|1.8|1.55|1.51|1.5|||1.51|1.45|1.416|1.39|1.35|1.3|1.14|||1.2|1.25||1.1|1.057||||||1.07|1.15|1.15|1.14||||||1.14|1.14|1.07|||0.97|||||1.13||1.15|1.21||||1.24|1.1||1.23|1.32|||1.3|1.17|||||||1.16||1.15|1.24|||1.28|1.28||1.3|1.212|1.26|1.25||1.4|1.28||1.25|||1.425|1.35|1.5||||1.32||||1.226||1.23||1.34|1.34||1.25||1.3|||1.17|1.1|1.3|1.16|1.286||1.293|1.3||1.17|1.151|1.23|1.25|1.47|1.46
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|11.61|12.08|12|12.1|12.24|12.15|12.5|11.94|12.03|12.66|13.36|13.55|12.58|12.64|12.73|12.4|12.87|12.97|12.49|12.34|11.95|11.46|11.5|11.05|10.37|10.72|10.15|9.93|9.9|9.81|9.8|9.76|10|10.06|10.08|10.14||9.98|9|8.56|8.37|8.09|8.13|8.39|8.29|8.52|8.54|8.42|8.43|8.54|8.67|8.67|8.61|8.37|8.45|8.69|8.21|8.36|8.33|8.33|8.51|8.56|8.86|9.22|9.09|8.96|8.78|9.14|9.28|10.2||9.07|8.97|8.86|8.69|8.535|8.48|8.47|8.57|8.83|8.76|8.49|8.54|8.39|8.63|8.67|8.89|9.04|8.98|8.94||8.78|8.68|8.81|8.98|9.12|9.4|9.44|9.78|10.02|9.58||9.67|9.57|9.5|9.43||9.61|9.36|9.35|9.3|9.39|9.67|9.95|9.8|9.5|9.46|9.51|9.77|9.42|9.61|9.91|9.49|10.01|10.21|10.19|10.29||10.55|10.5|10.5|10.54|10.595|10.3|10.1|10.27|9.92|9.76|9.58|9.62|9.8|9.24|9.23|9.09|8.81|8.36|8.85|8.72|8.88|9.43|9.58|9.76|9.85|9.9|10.35|10.25|9.3774|9.44|9.75|10.5|9.8|9.65|9.4|9.05|9|9.14|8.4|8.8|7.95|7.8|7.71|7.41|7.26|7.42|7.6|7.6||7.65|7.8||7.28|7.23||7.33|7.52||7.25|7.225|7.9555|7.9|7.55|7.45|7.7|7.5|7.45|7.1|7.5||7.75|||7.57|7.95|7.3|7.6|7.2|7.3|7.45|7.5|7.2|7.5|7.1|7.2|6.52|7.15|7.09||6.87|7.16|6.5|6.7|6.95|6.75|6.6|6.73|6.5|6.2|6.71|6.6|6.8|6.53||||5.67|5.9|6.09|5.67|5.75|6.72|6.73|6.35|6.38|6.4|||6.54||7.04|7.25|7.25|6.95
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|25.04|24.88|24.66|24.04|23.76|23.9|23.3|24.54|24.28|24.34|24.66|24.8|24.16|24.68|24.56|24.94|24.86|25.1|25.24|25.7|26.22|25.62|25.58|24.32|24.22|24.92|24.82|24.8|25.08|25.08|25.26|25.14|25.52|25.24|25.24|||25.42|25.34|25.5|25.82|25.44|24.96|24.86|24.6|24.46|23.76|23.76|24.2|25.02|25.96|25.38|25.9|25.64|24.52|23.18|22.9|23.38|23.4|24.26|24.42|23.72|24.5|24.88|25.14|25.14|25.7|24.88|25.08|25.66|25.84|26.04|26.8|26.42|26.02|26.48|25.9|26.12|25.76|25.34|25.28|25.18|25.4|25.66|27.28|26.6|26.82|26.22|25.62|25.4|25.06|25.32|25.1|25.18|25|25|25.04|25.02|24.8|24.14|24.26|||23.4|23.18|22.82|||22.24|21.86|21.98|21|21.22|20.78|20.7|20.72|20.5|20.5|20.64|20.46|20.6|20.56|19.93|20.1|20.3|20.2|20.7|20.42|20.66|20.2|20.46|20.64|20.56|20.76|20.82|21|21.16|20.62|20.38|20.7|20.64|21.04|21.24|20.66|19.96|20|19.46|19.4|19.29|19.7|20.12|20.8|21.72|21.44|21.9|21.7|21.96|21.88|22.38|21.94|22.26|22.68|22.56|22.22|22.7|22.5|22.28|21.96|21.46|21|21.04|20.98|21.16|20.98|20.7|21.08|21.26|21.42|21.52|21.36|21.5|22.14|21.96|22.06|21.66|21.84|21.5|22|22.18|22.24|22.16|22.16|22.1|22.34|22.24|22.38|21.88|21.8|21.86|21.8|21.96|22.34|22.28|21.88|21.76|21.68|21.58|21|21.14|21.28|21.12|20.58|20.26|20.38|20.44|20.34|20.54|21.02|21|21.08|20.88|20.94|20.9|20.92|20.92|21.5|21.18|20.96|20.7|20.5|20.4|20.88|20.62|19.75|19.19|19.18|18.82|18.66|18.58|19.18|19.1|18.84|18.95|18.93|19.15|18.48|18.4|18.56|18.78|18.85|19.5|19.5
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1566|1570|1572|1534|1546|1538|1536|1502|1532|1550|1600|1610|1598|1596|1586||1618|1582|1570|1586|1566|1550|1560|1556|1582|1586|1588|1570|1570|1556|1516|1514|1512|1458|1436|||1446|1420|1425|1410|1375|1350|1375|1380|1395|1415|1335|1335|1340|1310|1315|1325|1340|1310|1295|1300|1300|1335|1250|1245|1260|1265|1265|1255|1250|1270|1265|1280|1315|1275|1270|1220|1195|1200|1200|1205|1220|1215|1235|1235|1280|1245|1245|1260|1280|1300|1320|1335|1295|1300|1315|1305|1350|1250|1270|1320|1345|1350|1360|1330||1300|1305|1320|||1310|1245|1200|1185|1285|1315|1330|1325|1310|1350|1370|1325|1315|1330|1360|1390|1395|1410|1320|1360|1360|1385|1440|1390|1355|1350|1350|1350|1345|1345|1345|1340|1340|1340|1265|1260|1270|1255|1230|1250|1210|1215|1260|1270|1280|1230|1240|1280|1300|1265|1285|1285|1265|1280|1305|1310|1320|1370|1370|1395|1320|1240|1195|1225|1190|1175|1240|1230|1275|1300|1330|1350|1350|1335|1305|1305|1300|1300|1300|1270|1270|1295|1290||1270|1305|1285|1260|1290|1275|1270|1280|1295|1305|1305|1305|1325|1350|1330|1330|1315|1315|1270|1255|1235|1230|1265|1255|1285|1290|1300|1325|1290|1275|1290|1275|1295|1295|1315|1320|1335|1400|1410|1425|1430|1380|1415|1305|1375|1365|1385|1360|1425|1415|1450|1405|1385|1395|1365|1330|1320|1325|1330|1425|1445
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|111.2|111.4|110|109.4|109.6|106|106.2|101.6|101|105.8|107|106.2|106.4|105.2|103.4||103.2|102|102.2|101.8|100.4|100|100.4|96|96.1|98.1|96.6|94|92.5|93|93.2|93.8|94|94.5|94.6|||93.3|93.4|93|92.8|91.6|90.4|89.4|88.8|93|95|91.2|90.4|89.4|89.2|89.4|89.6|89|91.6|92.2|94.6|93|92.6|94.2|95|93.2|95.6|95.8|93.6|92.6|89|88|88.8|88|85.4|84.6|84.6|85|86|84.8|84.4|82.6|83.4|84.8|84.2|85.2|84.8|82.6|84.2|84.4|86.4|88|86.8|87.2|85.8|85.6|85.4|85.2|87|86.2|86.4|86.8|87.6|86.8|86.6||87.4|88.4|90.2|||90.2|88.8|87.4|87.2|86.6|87.6|81.4|80.8|81.6|81.6|83.2|83.4|85.4|85|86|87|86.8|86.4|82.2|82|81.2|82.8|82.6|84|83.6|82.8|80.4|81.8|82.8|80.8|80.8|81.4|81.8|81.2|76.2|77|74|72.4|70.2|70.6|68.6|69.2|69.6|69.8|69.8|70|69.8|70.4|71|71|72|72.2|72|72.6|72|72.8|71.6|70.8|69.8|70.6|70.8|71|73|74.8|74|74|74|74.2|75.3|76|76.6|74|72.3|73.4|74.8|76.6|77|77.7|79.3|79|80|80.6|80.5||80.6|80|78|77|80.2|80.6|80.8|81.6|83.2|81|82.6|83.3|82.8|82|80.8|80|79|79|77.2|76.4|76|76.8|79|78|80|80|80.7|79|79|78.6|78.6|78|79|80.7|80.7|81.3|81.4|81|82|82|80|76.8|77|78|78|76.8|76.6|77.4|77.6|78.2|79|77|76.4|71.4|74.8|75|78.6|78|80|80.8|83
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.71|11.67|11.73|11.72|11.91|11.84|11.84|11.87|12.01|12.07|12.31|12.14|12.09|11.8|11.66||11.66|11.62|11.68|11.86|11.81|11.77|11.68|11.58|11.52|11.72|11.68|11.61|11.77|11.59|11.41|11.38|11.25|11.21|11.18|||11.02|11.12|11.02|10.75|10.74|10.38|10.49|10.18|10.32|10.39|10.48|10.26|10.35|10.31|10.31|10.11|10.06|10.01|9.87|9.68|9.79|10.04|10.27|10.14|9.73|9.99|9.76|9.71|9.83|9.9|9.57|9.74|9.8|9.69|9.43|9.55|9.65|9.58|9.72|9.61|9.44|9.44|9.47|9.29|9.19|9.35|9.15|9.37|9.14|9.4|9.66|9.57|9.52|9.59|9.45|9.82|9.87|9.81|9.73|9.71|9.78|9.5|9.22|9.27||9.06|9.22|9.1|||9.13|9.16|9.09|8.97|9.05|9.2|9.06|9.01|8.72|8.76|8.83|8.96|8.71|8.85|8.91|8.62|8.64|8.71|8.71|9.23|9.25|9.2|9.22|8.84|8.73|8.55|8.65|8.27|8.35|8.12|7.98|8.01|7.82|7.83|7.27|7.28|7.05|6.88|6.79|6.79|6.82|6.91|7.33|7.4|7.27|7.17|7.22|7.34|7.25|7.13|7.07|7.11|7.07|7.24|7.32|7.33|7.3|7.14|6.96|6.95|6.91|7.05|7.07|7.03|6.78|6.85|6.92|6.84|6.71|7.08|7.07|6.93|6.84|6.86|6.81|6.84|6.87|6.83|6.93|6.96|6.82|6.99|6.93||6.93|6.85|6.92|6.86|6.98|6.82|6.99|7.3|7.32|7.45|7.34|7.52|7.52|7.42|7.28|7.19|7.31|7.46|7.27|7.3|7.28|7.33|7.58|7.01|7.12|7.12|7.12|7.08|7.16|7.16|7.22|7.33|7.43|7.28|7.51|7.22|7.15|7.26|7.41|7.42|7.14|7.28|7.07|7.2|7.31|7.05|7.12|7.11|7.29|7.25|7.38|7.43|7.43|7.38|7.06|7.07|7.06|7.56|7.59|7.77|7.93
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|37.94|37.72|37.35|37.64|39.05|38.37|37.66|36.94|37.51|37.06|37.35|37.26|36.69|36.71|36.2||36.86|36.98|36.77|36.28|36.14|35.17|35.61|35.03|35.56|35.93|35.61|35.07|35.69|36.1|36.16|36.34|36.59|36.63|36.92|||36.55|36.61|36.59|36.1|36.43|35.46|36.02|35.87|35.67|35.61|36.36|35.2|34.62|33.92|33.96|32.77|33.55|33.25|33.31|32.82|33.21|33.47|33.08|33.94|32.98|34.74|34.15|33.64|32.77|32.71|32.14|33.45|33.66|33.7|33.86|34.05|34.91|34.52|34.81|34.68|34.52|34.29|33.72|32.73|32.51|33.04|32.77|33.92|33.29|33.98|34.58|34.42|34.95|35.03|34.93|35.71|35.69|36.14|35.44|36.36|36.12|35.71|34.23|35.32||34.81|35.38|35.73|||35.54|34.81|34.11|33.8|35.63|35.61|35.13|35.28|35.52|34.99|34.87|36.14|35.3|35.67|36.26|36.8|36.22|36.06|34.64|35.56|35.42|35.77|35.34|34.42|33.84|33.53|34.31|33.51|33.51|32.36|30.91|31.24|30.97|28.94|26.27|26.21|26.01|26.01|24.59|24.32|24.24|24.49|25.47|26.07|26.78|26.29|26.62|27.4|27.36|27.46|27.3|27.75|28.18|28.38|28.8|28.67|27.97|28.16|27.56|26.95|26.93|26.72|26.85|27.28|26.15|26.58|27.07|27.15|27.95|29.29|29.55|29.86|30.56|30.93|30.83|30.62|30.83|31.17|31.42|30.89|30.7|30.54|30.35||31.26|30.4|30.56|30.93|30.4|30.23|30.13|30.64|30.15|30.68|30.64|31.13|31.26|30.37|30.27|29.51|29.27|29.82|29.25|29.14|28.53|28.34|29.43|30.01|30.11|30.52|30.66|31.22|31.87|31.32|31.2|31.17|31.61|31.2|31.2|31.18|30.91|31.09|31.01|31.69|30.44|30.97|30.31|30.05|30.21|30.03|30.84|30.25|30.89|30.23|30.87|30.68|31.26|30.85|30.23|30.27|30.02|32.08|32.58|33.12|32.86
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|138.75|138.57|138.65|137.93|139.38|138.45|137.9||133.22|133.22|136.53|136.62|134.93|137.6|137.22||134.85|136.47|135.38|136.95|136.6|138.45|137.8|135.12|135.45|134.93|136.55|133.05|133.47|135.1|133.6|133.3|133.43|132.45|132.18|||126.8|126.8|126.85|125.8|126.3|129.2|129.15|126.7|125.75|126.6|125.25|125.3|128.05|125.55|125.8|126.35|125.05|122.3|121.9|121.25|123.5|122.05|122.35|122.45|119.2|119.8|120|119.1|120.6|117.6|118.1|123.1|124.95|125.05|126|125.75|125.65|125.65|126.4|127.25|130.4|130.8|131.3|128.3|128.2|128.5|127.9|129.85|128.4|131.5|133.1|134.4|136.1|133.1|132.95|132.9|130.8|129.2|130.2|133.6|133.3||137|137|||137.65|138.2||||133.5|130.9|129.4|131.75|133.5|134.45|133.45|134.65|134.9|134.8|135.3|134.15|135.5|132.65|131.3|134.85|132.15|136.5|136.55|138.7|138.05|136.3|137.75|137.3|138.6|140.5|139.45|137.65|132.9|133.95|139.85|136.35|127.8|119.65|121.7|122.65|120.15|116.55|116|115.8|115.25|119.7|121.4|125.6|125.45|124.75|130.3|128.25|124.45|125.95|128.8|128|126.3|127.15|128.3|127.1|127.9|128.1|125.9|125.55|125.2|124.7|125.1|123.5|125.3|126.05|124.2|127.05|132.5|133.25|129.7|126.1|122.85|125.9|119.7|120.2|119|116.8|112.7|114.3|111.5|108.95||108.8|108.95|112.2|113|114.45|115.44|116.95|112.5|113.1|113.35|114.7|114.7|113.2|114.8|113.9|113.6|114.75|116.25|112.7|112.7|113.95|112.25|115.4|110.4|109.5|109.8|111.9|112.55|112|112.55|111.35|113.1|113.3|113.6|113.7|113.6|113.9|116.05|115.3|119.7|117.55|117.95|117.7|115.4|114.3|116.3|115.9|115.85|118.3|120.25||129.65|126.35|122.55|118.4|118.2|117.7|122.3|121.9|128.35|129.8
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|306|303|304.5|294|304|305.5|302||304|309.5|321|317.5|314|312.5|307|316.5|308|314|320.5|319.5|292|287.5|283|275.5|276|271.5|276.5|273|274|276.5|263|261|256.5|250|252|||243|243|243.5|242|245.5|247|248|248|247|251|256|255.5|265|263.5|262|264.5|259.5|256|252|247.5|252.5|257|254|248|245|247.5|245.5|248|248|238|230.5|231.5|235|224|227.5|211|209.5|213|211.5|203.5|206|199.4|200|200|195|195.8|193.6|201|198.4|203.5|206|207|209.5|211.5|209|210.5|210|206|206|207|207||195.4|195.8|||192.2|205|200.5|||194|189.6|185.8|192.4|187.4|182|187|186.8|181.8|173.2|171.2|172|171.2|172|170.2|171.8|170|167.6|171.6|166.8|165.6|169|171.4|172.8|170|168|168|165.6|162.4|160.4|162.2|159|162.8|160.2|163.4|162.2|151.4|146.8|145|142.6|151.6|161.8|158.8|163.6|164|162.2|165.4|164.2|170.4|169|171.6|171.4|176.2|172.2|166.4|167.8|167.4|169.8|170.4|169.8|168.8|165.8|166.6|164|161.4|161.6|165.2|164.8|168.6|164.6|168.4|167.8|163.8|162.8|163.4|166|164.4|166.2|160.8|163.4|172|164.4|168|168.4|168.4|169.4|168.8|171.8|183.6|176.8|178.2|177.2|173.6|166|173.2|170.2|165.6|166|161.8|166.4|169|168.8|172.2|165.6|169|174.8|174.2|173.8|167.4|170|167.4|163|166.2|165.6|158|158|156.2|151.2|149|149.4|150.4|150.6|148.6|146|144.2|144.8|146.2|142|142.6|138.4|138.6|140.8|140||138.6|144.4|142|132.2|132|136|138.2|135.4|135.4|130.8
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||81.53|80.75|82.15|84.65||81.99||83.22|84.04|85.71|84.46|83.32|83.73|84.2||84.97|84.65|86.84|85.08|85.53|83.87|84.18|83.24|83.97|86.36|87.55|86.39|84.24|85.7|86.76|88.13|86.15|87.41|87.99||||87.61|87.61|87.25|87.29|87.75|90.42|88.4|89.82|90.66|93.17|93.12|94.2|95.36|96.34|94.12|94.23|94.8|94.92|93|88.34|88.49|90.86|91.3|90.67|92.17|86.7|87.54|86.6|84.15|85.44|87.01|87.08|87.34|86.58|85.98|86.5|86.87|87.63|85.48|85.75|84.93|84.05|81.63|80.43|79.52|77.61|79.95|79.94|80.78|81.42|82.93|84.64|88.21|86.95|88.57|89.46|90.95|90.22|91.57|90.68|88.17|87.56|88.21|||87.55|86.8||||86.55|84.68|83.18|87.69|88.36|88.74|88.1|88.33|86.65|87.71|87.29|87.02|88.03|89.16|84.58|83.91|86.06|85.58|87.15|86.05|86.63|88.43|83.2|80.42|78.48|79.92|78.61|79.26|75.75|71.69|72.9|71.56|71.28|64.07|65.88|65.45|66.18|64.59|62.72|60.54|62.42|66.52|67.62|68.61|68.22|68.87|71.25|71.75|72.22|71.57|74.35|75.17|72.68|73.85|72.15|72.82|72.15|71.17|67.91|66.96|66.82|65.1|64.1|62.33|64.37|66.37|65.8|64.53|66.09|66.74|66.74|66.02|65.73|67.1|67.37|68.29|66.91|68.12|69.43|69.56|69.03|68.91||70.21|68.76|69.38|68.51|67.85|66.89|68.56|68.58|70.54|70.8|71.32|72.28|72.14|73.74|71.65|69.79|72.67|72.87|71.74|69.57|68.98|68.2|71.07|68.18|67.34|67.34|67.42|67.81|69.74|65.77|65.99|65.23|63.51|62.1|63.84|63.06|63.9|64.41|64.3|64.77|63.64|64.36|63.3|60.82|62.87|62.51|65.26|64.83|67.21|67.07|67.5|66.19|66.63|69.38|65.42|67.36|66.48|69.69|70.73|74.17|70.71
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1950|1940|1930|1882|1894|1862|1810|1810|1838|1780|1788|1800|1796|1796|1824||1818|1830|1820|1820|1868|1834|1818|1780|1770|1790|1798|1782|1796|1770|1764|1780|1784|1760|1736|||1700|1640|1640|1695|1695|1705|1700|1760|1580|1565|1600|1615|1620|1550|1560|1605|1625|1590|1555|1535|1560|1550|1550|1550|1510|1515|1510|1520|1560|1585|1575|1600|1625|1630|1640|1635|1650|1675|1670|1680|1650|1660|1615|1625|1605|1580|1610|1610|1630|1635|1650|1645|1635|1580|1585|1590|1620|1610|1615|1570|1605|1630|1655|1660||1645|1650|1625|||1650|1650|1620|1590|1580|1615|1560|1495|1515|1455|1475|1500|1555|1575|1590|1590|1585|1595|1605|1610|1605|1595|1610|1630|1635|1570|1590|1540|1545|1575|1595|1620|1620|1710|1700|1685|1700|1685|1670|1670|1700|1685|1680|1740|1725|1730|1730|1730|1750|1745|1730|1710|1700|1660|1665|1670|1660|1665|1650|1640|1670|1650|1610|1600|1565|1565|1565|1565|1590|1600|1590|1615|1595|1565|1590|1575|1595|1585|1510|1495|1540|1590|1595||1580|1605|1605|1635|1650|1645|1670|1675|1715|1755|1725|1705|1700|1690|1655|1680|1650|1625|1575|1580|1580|1545|1550|1515|1495|1500|1540|1520|1535|1590|1470|1435|1400|1400|1395|1400|1390|1400|1450|1490|1465|1400|1280|1285|1270|1250|1260|1270|1250|1265|1260|1270|1280|1280|1275|1265|1265|1225|1220|1240|1250
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.19|10.3|10.27|10.18|10.38|10.49|10.22|10.15|10.07|10.27|10.6|10.49|10.21|10.23|10.22||10.38|10.36|10.64|10.88|10.96|10.41|10.44|10.21|10.41|10.53|10.54|10.55|10.57|10.61|10.69|10.63|10.82|10.92|10.89|||10.79|10.72|10.56|10.49|10.5|10.49|10.49|10.64|10.65|10.54|10.61|10.63|10.64|10.73|10.47|10.49|10.56|10.6|10.42|10.19|10.88|11.17|10.96|10.84|10.74|10.91|10.95|10.84|11.04|11.27|11.1|11.36|11.44|11.47|11.54|11.26|11.28|11.1|11.13|10.9|11.12|11.08|11.12|10.99|11.29|10.9|10.64|10.9|10.69|10.81|10.8|10.49|10.33|10.58|10.31|10.63|10.66|10.77|10.61|10.95|10.84|10.74|10.76|10.69|||10.79|10.86||||10.87|10.77|10.62|10.71|10.77|10.81|10.93|10.79|10.59|10.69|10.79|10.64|10.57|10.61|10.65|10.69|10.86|10.86|10.89|10.99|11.09|11.2|11.16|11.01|10.54|10.71|10.5|10.52|10.18|10.26|10.36|10.23|9.53|8.97|8.86|8.69|8.84|8.74|8.9|8.62|8.65|9.06|9.61|9.68|9.27|9.09|9.09|8.85|8.87|8.64|8.69|8.69|8.73|8.8|9.15|9.15|9.13|9.04|8.95|8.71|8.57|8.46|8.29||8.04|8.14|8.01|7.97|8.29|8.47|8.6|8.71|9.06|8.69|8.49|8.39|8.32|8.38|8.37|8.4|8.17|8||8.09|8.06|8|8.12|7.96|7.9|7.97|8.15|8.11|8.07|8.04|8.14|8.13|8.02|7.74|7.64|7.62|7.62|7.63|7.5|7.7|7.45|7.87|8.17|8.14|8.2|8.27|8.22|8.38|8.24|8.18|8.39|8.43|8.22|8.22|8.23|8.14|8.38|8.59|8.4|8.29|8.46|8.2|8.21|8.37|8.31|8.23|8.23|8.48|8.14|8.14|8.28|8.17|8.39|8.31|8.38|8.1|8.54|8.56|8.79|8.84
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.998|3.949|3.918|3.92|3.926||3.934|3.926|3.816||3.856|3.662|3.625|3.532|3.467||3.504||3.255|3.186|3.068|3.008|2.966|2.96|2.988|3.071|2.985|2.978||2.864|2.833|2.838||2.89||||2.852|2.878|2.912||2.843|2.841|2.83|2.814||2.844|2.85|2.836|2.817|2.726|||||||||2.449||2.351||2.404||2.4|2.394|2.402|2.446|2.496|2.448|2.466|2.476|2.458|||2.268|2.226|2.125|2.099|2.1|2.038||2.074||2.057||||2.207|2.187|2.178||||2.269|||||2.192|||2.19|2.17||||||||||2.214||||||||||2.297|||2.343|2.356||||||||||1.816|||1.635|||1.616|1.574|1.49|1.467|1.595|||||1.778||||||1.776|1.832||||||1.838||1.793|1.754||||||1.758|||||||1.855|||1.834|1.836||||||||2.114|2.076|2.062|2.111||||2.085|2.068||2|||1.976|1.92|1.891|1.809||||||1.913|||||1.92|1.977||||||||||||1.693||||1.542||1.55|1.581||1.57|1.586|1.564|1.519||1.577|1.592|1.634|1.592
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|122|121.8|121|121.4|122|122|120.4|120.8|120.2|117.8|118.8|118.4|119.6|117.4|116.4|118|115.4|114.8|118|116|115|115|114.6|112|111|115|118.8|115.8|114|112.6|111|111.2|108.6|108|107.8|||106|104.2|106.6|110.4|110.2|108|107.6|107.8|107|105.6|110.8|110.6|113.4|111.8|110.8|112.4|108.2|108|104.2|104|106.8|110.4|113.6|112.4|112.6|112.6|114.4|112.4|112.8|111|110.4|114.6|115.2|114.6|112.2|111.4|109.2|109.6|106|103|102.4|101.4|102|98.6|96.9|98.1|95.5|97.5|97.1|97.9|97.6|98.3|98.1|98.4|98.8|101.4|98.7|98.5|99.6|99.1|100|100.6|100.6|104.4|||103|102.4|105.8|||106.2|105|101.6|100.2|97.3|95.5|95.5|95|90.7|92.3|91.2|91.1|89.8|86.5|86.8|89.2|88.5|84|84.8|83.1|82|82.2|83|84|84.1|85.8|86.2|86|83.4|83.1|83.1|80.2|85.2|85.8|87.5|85.4|82.9|81.4|80.5|80|81.3|83|83|84.8|86|86.5|87.1|85.4|84.8|84.6|87.1|85.5|85.4|84.1|84.8|85.6|85.1|86.1|85.6|85.2|85.7|84.4|83|81.3|81.8|81.4|78.2|77.2|78.1|79.3|81.2|80|75|73.8|72.8|71.9|71.9|73.1|72.1|72.6|74.2|75.3|75|73.8|74|74.5|72.3|73.2|70.9|69.5|70.2|70|70|68.3|69.7|68.9|67.5|67.2|66.5|66.6|66.2|65.1|66.3|64.1|61.5|60.6|58.9|60.3|59.8|61.3|59.9|58.5|58.8|59.7|59.5|59.3|57.9|57.3|57.1|56.8|58|58.2|57.6|55.9|56.4|55.5|53.6|53.6|53.8|54.3|54.1|54.8|54.3|55|54.1|53.5|53.8|52.1|50.7|50.1|52.1|52.7|51.8|52
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||284.9|294.2|291.1|274.9|271.7|||261.5|260.3||267|254.3|255.3|247.9|||258.3|265.7|268.4|265.4|268.6|252.6|244.5|252.1|258.3|257.7|255|255.4|260.6|258.6|266.9|276.7|274.7|277.7||||275.4|268.7|265.4|266.4|253.9|254.1|254.4|250.5|245.3|240.1|235.2|233.7|237.6|234.1|239|||||226.8||238.9|241.2|241.9|245.9|247.8|252.5|270.9|269.1|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|259.3|258.1|259.2|257.8|261.5||253.4|246.6|262.4|268|264.1|266.4|270.7|270.3|269.4|262.6|277|278.4|283.5|286.9|291.4|285.5|282.5|282.3|277.6|||273.6|273.3||||272.3|278.1|259.9|257.4|254.6|256|255.7|262.2|260.9|249.4|249.4|231.6|227.6|218.3|223.5|223.2|227.8|225.3|215.2|212.2|212.4|220.3|206.7|226.1|220.3|226.3|227.9|230.9|223.1|214|221.7|212.2|203.35|191.8|196.15|190.1|191.85|188.8|171.6|172.55|167.1|171.1|176.7|180.8|183.7|191.35|196.2|195.15|195.75|196.8|206.2|206.2|205.8|207.8|209.2|195.55|194.85|192.75|189.7|192.55|190.35|186.3|185.5|182.8|186.75|192.8|188.45|187.8|196.4|198.25|194.65|193.15|191.9|190.85|192.7|191.3|193.05|196.45|193.65|198.35|200.9|198.9||195.1|200.1|201.8|196.35|190.35|192.1|196.1|200.5|195.23|198.25|200.7|201.6|195.55|190.1|185.5|188.1|182.9|187.9|180.2|184.7|178.55|176.1|177.75|180.05|181.05|178.9|180.3|172.9|169.3|167.45|165.35|158.35|159.7|155.15|159|155.85|152.1|150.85|145.85|147.75|144.35|144.7|142.85|147.7|148.25|141.55|140.5|142.6|141.15|136.85|139.45|138.8|138.55|||135.5|130.4|134.8|134.75|145.55|
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|294.3|291.3|292.1|287.5|291.3|286.65|293.35||293.65|293.65|298.85|300.8|299.45|296.05|290.5||304.1|304.1|300.6|299.2|298.9|291.3|290.85|288.35|290.6|296.35|294.3|289.45|289.35|293.4|287.9|288.25|285.75|287.4|282.95|||278.7|278.7|281.1|279.3|275.8|269.4|270.4|270.9|270|264.8|266.1|265.4|269|273.9|271.6|270|268.9|262.5|260.8|255|252.4|253|252.9|242.4|235.1|243.4|233.8|225.7|227.7|228.7|230.6|230.8|232.6|231.8|230.3|231.2|233.3|230.9|234.9|232.8|234.9|234.9|234.1|236.2|228.4|231.3|234.7|227.5|224|228.6|232.8|230.3|229.3|228.7|228.2|231.3|230.3|229.8|228.3|231.1|221.1||219.2|219.2|||218.1|220.2||||215.3|211.6|209.3|216.2|216.4|218.6|220.1|222|216.6|216.6|219.4|225.8|229.6|232.6|233.6|229.3|228.2|226.9|236.2|235|233.5|231.8|232.6|229.2|232.9|243.8|261.6|259.8|253.8|250.2|255.4|262.7|251.9|240.4|242.1|237.8|232.3|227.2|217.3|217.3|216.4|229.4|236|246.3|249.4|247.7|253.8|263.2|240.5|235.8|234.6|236.3|239.1|241.3|243|249.2|233.7|236.8|222.1|220.1|219.1|211.2|211.4|205.3|208.8|211.4|207.8|207.8|217|224.9|223.5|224.1|222|217.8|214.5|214.6|209.5|212.3|203.75|207.3|212.1|217.9||221.8|223.4|223.8|224.4|224|219.42|221.5|223.9|223.4|226.7|225.2|225.9|222.3|220.3|216.6|213.7|211.8|214.6|211.3|208.3|207.2|212.2|219.4|219.6|220.9|224.2|225.9|229.2|225.2|224.9|227.3|233.8|233.5|227.2|221.8|209.3|182.75|188.8|188.4|189.6|183.3|182.95|175.8|170.25|170.4|168.6|170.6|169.3|175.2|163.8||171.1|174.45|176.05|170.2|171.8|172.65|187.5|194.8|194.6|198.15
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||35.7|35.7|35.7|36.6|36.55|36.5|36.4|36.4|36.4|36.55|36.5|36.5|36.45|36.45|36.5|36.45|36.7|36.6|36.7|36.7|36.7|36.7|36.6|36.55|36.5|36.5|36.6|36.3|36.15|36.05|36.05|36.1|36.15|36.1|||36.1|36.1|36.2|36.2|36.3|36|36.1|36.1|36.1|36.15|36.35|37|36.95|36.8|36.4|36.6|36.5|36.5|36.5|36.5|36.7|36.7|36.9|37.05|35.55|35.75|35.95|36|35.8|35.75|35.75|35.9|35.95|36.1|36|36|35.65|35.8|35.8|35.7|35.6|35.7|35.75|35.7|35.5|35.7|35.7|35.8|35.8|36|36.25|36.9|35.45|35.2|34.9|35.1|35.2|35.35|35.3|30.8|31.55|31.65|31.6|31.4|||31.35|31.6|30.45|||30.5|30.1|29.45|29.7|29.45|29.35|28.7|28.4|28.7|28.55|28.65|28.5|29.15|29.3|28.8|29.05|29|29.05|29.3|29.95|29.45|29.25|28.9|28.65|28.75|28.85|28.75|28.7|28|28|27.65|27|26.85|25.25|24.95|24.8|24.5|24.05|23.55|23.35|23.3|24.05||25.15|25.4|25.45|25.7|26.15|26.4|26.7|26.65|26.85|27.2|26.3|26.4|25.75|26.25|25.95|25.7|25.8|25.3|24.85|25.4|24.85|25.45|25.8|26.05|26.05|27.15|27.55|27.5|27.15|27.1|27|27|27.2|26.75|26.75|25.75|26.5|26.05|26.25|26.15|26.7|26.7|27.4|26|26.65|26.55|26.4|25.75|25.6|26|26.35|26.4|26.95|27.05|26.9|27.05|26.75|26.85|26.75|26.3|26.6|26.55|26.65|26.2|26.25|26.7|27.1|27.75|28|28|27.6|28.15|28.55|28.75|29.05|29.25|29.5|29.75|29.65|30.3|29.65|29.5|29.75|29.65|29.1|29.35|29.7|29.4|29.7|29.85|30.1|30|29.85|30.2|29.9|29.6|29.15|30|31|31.55|31.8
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|55.15|55.95|55.95|54.35|54.95|55.35|54.7||53.25|53.55|55.9|55.75|54.7|54.9|53.8|54.45|53.5|54.4|57|54.9|51.25|50.4|50.55|50.5|47.84|49.26|49.32|47.28|47.6|47.8|47.52|49.32|47.48|46.98|47.74|||45.76|45.3|46.67|45.97|47.34|48.05|48.6|48.16|47.71|48.56|48.39|49.16|48.96|49.57|50.26|50.84|49.62|49.7|49.79|48.26|47.06|47.17|47.48|47.35|44.98|45.47|45.74|44.17|45.01|45.42|43.8|44.71|45.9|46.42|46.05|46.65|45.72|46.7|47.48|46.77|47.1|45.88|46.07|46.04|45.69|45.9|47.02|46.5|48.15|50.42|52.04|51.62|50.04|49.59|48.73|48.9|48.59|48.12|47.2|48.67|47.6||46.81|46.78|||46.58|47.12|46.9|||46.41|45.89|44.01|45.26|44.43|44.6|44.91|44.02|44.48|44.56|45.45|45.13|43.85|43.74|43.5|43.69|45.33|45|43.29|42.6|42.52|42.37|39.95|40.5|41.05|41.39|41.47|40.99|39.2|38.8|40|41.55|42.15|35.55|36.3|35.88|35.71|34|33.63|31.39|31.8|33.3|34.07|34.3|33.82|33.96|34|34.87|35.06|34.57|35.29|35.42|35.31|36.15|35.7|35.49|35.56|35.6|35.27|36.06|36|35.5|35.67|35.25|34.7|34.26|33.31|33.52|36.2|36.84|36.56|35.08|35.19|35.6|36.68|37.6|39.5|39.79|38.7|37.36|37.98|37.6|38.31|38.94|38.74|38.45|37.95|37.71|37.53|37.8|39.01|38.62|39.9|38.12|39|38.68|38.29|38|36.27|36.1|35.51|34.45|35.48|34.25|34.57|34.59|35.14|35.87|36.56|39.22|38.19|37.9|37.5|38.11||37.74|36.52|35.3|35.31|35.93|36.4|35.07|34.79|34.19|33.37|33.65|33.81|34.53|33.81|32.38|31.5|31.88|32||32.76|32.93|33.15|34.11|33.64|33.02|35.05|35.25|36.65|37.12
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||112.2|112|112|116.4|114.6|111.2|113.6|113.2|114.8|111.8|111.6|114.4|116.8|110|110.2|110.4|113.8|115.2|114.6|112.6|110|110|107.4|106.8|108.4|112|109.6|108|105|107|104.8|106.2|107.4|109.4|||112.2|109.8|108.6|107|106|103.6|104.6|106.4|105.8|98.8|102.6|104.2|110.8|111.2|111|108.6|114|116.2|116.6|117.4|114|116.2|122.4|120.6|118.6|118.8|118.2|116.2|120|120|117.4|117.8|119.4|117|120|117.4|119.2|119.2|121.2|115.2|112.8|113.2|109.4|109.4|107|101.4|99.9|100.4|99.9|105|106.8|102.4|98.3|95|94.3|97.4|97.8|92.4|88.8|81.1|83.2|83.2|83.1|82.9|||83.3|81.1|80.3|||78.1|77.9|77.5|77.9|77.9|79.5|78|76.2|74.2|76.2|75.7|73.9|73.9|74.2|74|73.8|73.1|72.1|72.6|72.6|71.6|71.9|71.9|71.2|71.1|71.7|70|68.2|67.6|68.6|68.5|69.5|66.3|65.3|62.6|60.2|61.9|61.4|59.8|60.8|60.7|61.4|58|59.8|55.8|54|54.6|54.8|54.3|53|52.4|51.1|51.6|51.2|51.1|50.9|52|50|48.45|47.8|47|46.85|47.45|45.8|45.25|45.85|45.35|45.35|45.65|45.9|45.95|45.25|46.35|45.2|44.7|45.35|44.4|45.25|44.2|43.8|43.7|42.25|43.5|42.5|42|40.25|40.8|39.9|40.25|40.8|42.5|41.65|42.15|42.6|43.25|43.55|43.1|41.75|40.6|41.5|42.85|40.95|39.95|39.45|39|40.35|40.3|40.65|40.75|41.9|42.65|44.4|42.35|42.45|43.05|44.1|42.95|42.75|41.7|41.8|42.4|43.3|44.2|42.7|42.85|41.45|41.2|41.8|41.7|42|42.95|43.3|43.45|43.85|43.85|43.35|43.75|43.7|43.75|43.25|44.65|46.75|47.7|46.3
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.81|9.75|9.53|9.33|9.44|9.34|9.43|9.39|9.07|9.1|9.25|9.27|8.75|8.7|8.7|8.77|8.52|8.7|8.54|8.28|8.23|8.2|8.32|8.54|8.35|8.57|8.36|8.37|8.42|8.16|8.45|8.75|8.98|9.18|9.02|9.15||9.22|9.15|8.93|9.13|9.56|9.08|9.03|8.73|9.56|9.34|9.26|9.45|9.2|9.5|9.16|9.09|9.05|8.72|8.82|8.94|8.83|9.22|9.09|9.05|8.83|9.14|9.21|9.05|9.23|9.51|9.1|9.4|9.54||9.31|9.08|9.04|9.08|8.91|8.6|8.1|8.2|8.08|7.98|7.9|7.87|7.91|8.05|8|8.13|8.32|8.32|8.45||8.65|8.9|8.68|8.65|8.4|8.89|8.52|8.25|8.22|8.48||8|7.95|8|7.99||8.08|8.09|7.87|8.02|8.15|8.24|8.29|8.37|8.25|8.2|8.54|8.3|8.15|8.15|8.34|7.92|7.81|7.82|7.9|8.11||8.25|8.52|8.3|8|8.05|8.13|8.21|8.23|8.03|7.75|8.07|8.26|7.91|7.62|7.66|7.41|7.52|7.47|7.36|7.46|7.47|7.75|7.83|8|8.21|8.12|8.29|8.36|8.49|8.75|8.85|8.66|8.78|9.11|8.95|8.88|9.06|9.18|8.88|8.85|8.83|8.77|8.68|8.87|8.76|8.72|9.18|9.43|9.82|9.66|9.61|9.55|9.73|9.64|9.19|9.15|8.9||8.64|8.57|8.74|9.07|9.12|9.2|9.11|9.63|9.53|9.5|9.45|9.44|9.39|9.79|10.16|10.05|10.1|10.31|10.08|9.98|9.98|9.88|9.88|9.81|9.75|9.79|9.74|9.87|9.72|9.48|9.47|9.38|9.31|9.33|9.3|9.21|9.2|9.33|9.16|8.79|9.06|8.4|8.65|8.49|8.6||8.15|8.33|8.15|8.07|7.92|8.09|8.1|8.4|8.35|8.53|8.57|8.33|8.86|9.14|9.97|9.62|10.12|10.38|10.44|9.95
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||117.3|116.7|115.6|116.5||115.2||116.3|118.3|118.7|119.1|119.7|127.7|127.6||127.7|127.3|125.1|126.5|125.3|127.3|126.1|124.3|124.9|124.7|128.4|129|129.2|128|125.3|124.9|123.4|124.5|121.6||||118.1|118.1|119.1|119.5|117.1|117.3|117.3|120.4|119.5|120.6|121.2|121.6|120.2|121.2|121.2|121|121.8|117.9|118.5|118.5|116.5|114.6|115.2|113.4|112|109.9|110.5|108.5|108.1|109.3|109.3|110.9|111.3|109.3|108|107.8|106.7|107.8|107.6|108.3|108.5|106.4|103.5|102.5|104.4|104.2|106.4|104.8|108.1|109.1|107.4|107.6|105.8|106.4|109.7|109.7|109.7|110.1|111.1|110.3|109.5|110.5|111.1|||111.7|109.9||||106.6|105.6|104.6|108.1|108.3|107|105.6|105.2|106|105.8|104.8|106.8|110.5|113.2|130.6|132.1|131.8|130|130.6|129.4|130|130.4|129.6|129.6|132.7|131.4|129|127.5|125.7|127.6|116.5|115.6|114.4|112|112.4|110|111.3|110.5|110.5|108.2|106.8|110|110|113.8|111.7|112.6|116.4|117.1|116.7|118.5|118.3|119.1|118.7|118.3|118.7|118.5|118.5|118.1|118.5|119.5|119.3|120.8|119.3|118.1|118.3|116.1|116.1|118.3|120|120.8|120.2|118.9|118.1|119.5|119.3|117.1|117.7|118.1|117.3|117.3|119.3|117.7||118.9|116.3|120.6|119.7|125.5|125.8|126|127.5|127.3|127.8|128|128|124|124.6|124.5|124.5|124.2|124.8|124.3|125.9|123|122.2|124.1|123.6|125.3|123.8|125.1|124.9|123.6|126.5|126.1|126.7|123.6|122.6|121|122.2|121.4|121.4|124.1|123.8|121.8|121.2|116.9|115.6|114.2|114.6|113.2|113.6|115.4|115|115.6|118|114.4|113.8|99.95|100.6|102.45|105|107|108.1|108.7
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||85.4|84.3|84.3|85.9||84.7||85.3|86.1|85.5|85.9|84.8|84.5|84.3||84.3|84.9|85.1|84.7|83.2|81.6|80.6|79.7|81.6|83|83.4|82.2|83|84.1|82.2|81.8|81.4|81.4|83||||82.25|82.25|81.6|82.05|82.45|83.15|80.8|82.1|82.25|82.25|82.45|83.25|83.75|81.8|81.8|81.8|82.55|82|80.1|80.5|79.7|78.65|78.45|77|78.35|77.9|76|76.1|76.5|76.1|76.8|76.4|75.85|76.8|78.55|79.15|79.15|79.25|79.65|79.15|78.75|77.8|76.7|77.1|76|76.1|76.3||79.35|81.5|79.05|78.6|76.7|76.1|75|74|74.85|75.15|75.45|75.15|74.35||74.55|||74.25|74.95|||73.2|74.25|73|72.7|74.85|74.05|73.5|73.5|72.9|73.4|72.77|72.1|72.5|72.5|72.5|72.2|71.65|72.5|73.7|74|74.05|76|75.25|73.8|72.9|72.9|73|71.4|72.4|70.9|70|69.4|69.9|69.5|66.05|66.85|66.7||64.4|63.15|60.9|60.8|62.55|63.65|66.7|64.8|65.2|65.9|64.3||64.1|63.5|64|66.3||66|66.1|64.6|64.6|63.5|62.65|64|62.65|62.65|62.25|63.9|64.1|64.4|65.2|66.4|67.3|65.6|66.3|66.55|66.1||66.9|66.6|66.7|65.6|66.55|65.5|66.7||67.5|66.6|67|67|68.5|67.7|67.6|67.85|67.5|67.4|68.5|68.4|67.65|66.65|65.5|64.8|63.8|63.2|62.9|||61.6|62.8|63.9|63.65|64.8|65.1|65.1|65.8|65.5|65|65.2|65.3|63.9|64.5|63.3|62.9|62.55|62.25|62.25|61.7|62.05|62.35|62.5|62.45|60.7|61.3|62.05|61.9|61|60.8|62.85|63.05|63.8|62.55|62.35|63.45|65.9|66.75|68.6|67.25
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.48|13.57|13.54|13.4|13.64|13.55|13.49||13.55|13.63|13.95|13.75|13.86|13.84|13.44|13.49|13.59|13.34|13.71|13.32|14.64|14.32|14.22|14.23|14.03|14.36|14.22|13.93|13.64|13.67|13.59|13.6|13.42|13.46|13.42|||13.18|13.09|13.3|13.35|13.32|13.35|13.53|13.44|13.53|13.52|13.38|13.24|13.3|13.53|13.63|13.87|13.45|13.43|13.43|13.32|13.41|13.8|13.73|13.68|13.37|13.68|13.76|13.51|13.61|13.67|13.7|13.76|13.89|14.02|13.9|14.1|14.12|14.06|14.09|13.97|14.19|14.5|14.19|14.03|13.97|13.84|14.11|14.08|14.27|14.19|14.39|14.2|14.06|14.13|13.96|13.94|13.81|14.37|13.05|13.11|13.14||12.81|12.97|||12.94|13.1|12.91|||12.72|12.51|12.43|12.57|12.39|12.45|12.23|12.24|12.39|12.67|12.77|12.7|12.62|12.43|12.26|12.3|12.28|12.05|12.37|12.29|12.25|12.23|12.25|11.7|11.48|11.56|11.5|11.36|11.18|10.98|11.17|11.29|11.24|10.76|10.75|10.71|10.68|10.58|10.61|10.66|10.55|11.51|11.74|11.78|11.61|11.74|11.85|12.08|11.96|11.68|11.86|11.82|11.98|11.62|10.91|10.9|11.08|11.08|10.79|10.87|10.87|10.97|11.09|10.95|10.75|10.86|10.82|10.81|11.36|11.55|11.7|11.73|11.65|11.64|11.45|11.37|11.07|11.23|11.05|11.4|11.59|11.61|11.58|11.63|11.76|11.64|11.74|11.82|11.52|11.44|11.6|11.7|11.87|11.82|11.85|11.93|11.59|11.52|11.49|11.45|11.48|11.52|11.41|11.29|11.32|11.62|11.67|11.83|11.93|11.89|11.74|11.9|11.93|11.99|12.18|12.1|11.94|11.99|11.82|11.73|11.73|11.77|11.86|11.67|11.68|11.62|11.46|11.44|11.44|11.32|11.22|11.55|11.55||11.55|11.7|11.93|11.48|11.69|11.69|11.99|12.04|12.23|12.19
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|7.05|7.02|7.03|7.2|7.31|7.1|7.14|6.93|6.97|6.99|7.22|7.2|7.09|7.07|7.23||6.89|6.94|6.99|6.94|6.94|6.85|6.87|6.72|6.65|6.88|6.76|6.76|7.05|7.09|7.16|7.27|7.26|7.25|7.12|||7.13|7.09|6.89|6.65|6.41|6.19|6.08|6.03|6.26|6.24|6.34|6.48|6.6|6.5|6.39|6.71|6.63|6.64|6.53|6.24|6.17|5.96|5.83|5.61|5.34|5.47|5.47|5.36|5.01|4.93|4.79|4.88|5|5.03|4.95|4.94|5.04|5|5.08|4.86|4.83|4.63|4.66|4.49|4.37|4.34|4.25|4.31|4.13|4.14|4.35|5.01|4.92|4.89|4.87|4.94|4.97|5.12|5.21|5.28|5.35|5.53|5.37|5.31|||5.46|5.46||||5.42|5.27|5.24|5.43|5.55|5.71|5.67|5.58|5.51|5.56|5.59|5.59|5.72|5.68|5.52|5.3|5.32|5.28|5.09|5.26|5.61|5.83|5.47|5.42|5.38|5.45|5.35|5.22|4.72|4.67|4.69|4.75|4.52|3.39|3.41|3.4|3.34|3.27|3.21|3.16|3.2|3.45|3.39|3.44|3.41|3.33|3.46|3.36|3.31|3.27|3.43|3.53|3.91|4.04|4.09|4.02|4.06|3.87|3.79|3.88|3.89|3.97|4.07||4.02|4.13|4.04|4.05|4.25|4.37|4.27|4.28|4.3|4.35|4.44|4.54|4.52|4.56|4.6|4.64|4.42|4.22||4.38|4.41|4.3|4.21|4.27|4.25|4.22|4.38|4.32|4.39|4.51|4.47|4.44|4.35|4|3.92|3.86|3.97|3.89|3.87|4.05|4.35|4.42|4.55|4.53|4.85|4.81|4.95|5|4.81|4.92|4.96|4.84|4.65|4.74|4.69|4.64|4.72|4.66|4.76|4.67|4.72|4.58|4.66|4.71|4.7|4.58|4.79|4.99|4.94|5.05|5.1|5.14|5.17|5.01|5.05|5.07|5.58|5.83|6.21|6.06
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.36|17.43|17.41|17.37|17.56|17.56|17.64|17.54|17.58|17.72|17.8|17.62|17.38|17.2|17.22||17.12|17.08|17.19|17.18|17.3|17.27|17.63|17.58|17.63|17.64|17.57|17.45|17.34|17.53|17.44|17.72|17.77|17.67|17.72|||17.62|17.72|17.86|17.89|17.52|17.43|17.04|17.13|17.2|17.18|17.27|17.16|17.15|17|17.33|17.31|17.3|17.29|17.22|17.16|17.38|17.18|17.39|17.44|17.75|17.47|17.27|17.3|17.58|17.74|17.7|17.73|17.9|17.79|17.78|17.72|18|17.99|17.81|17.91|17.93|18.14|18.26|18.02|18.06|18.22|18.28|17.98|17.86|17.74|18.01|17.93|18.2|18.27|18.24|18.28|18.34|18.29|18.35|18.26|18.47|18.62|18.74|19.08||19.11|19.24|19.28|||19.07|19.08|20.5|20.45|20.75|20.48|19.95|20.02|20.07|19.77|20.07|19.84|19.64|19.73|19.51|19.53|19.78|19.97|19.79|19.44|19.42|18.45|18.56|18.62|18.57|18.57|18.59|18.68|18.77|18.59|18.62|18.65|18.77|19.1|19.58|19.15|18.77|18.64|19.05|19.31|20.02|19.93|20.25|20.3|20.12|19.74|19.35|19.29|19.4|19.58|19.39|19.66|19.68|19.53|19.34|19.42|19.79|19.55|19.82|19.77|19.76|19.88|19.82|20.05|19.88|19.93|20.3|20.15|20.35|20.35|20.5|20.55|20.38|20.35|20.32|20.09|20.02|19.97|20.15|20.27|20.12|20.2|20.5||20.2|20.5|20.5|20.7|20.6|20.75|20.5|20.35|20.5|20.5|20.52|20.65|20.09|19.91|19.82|19.64|19.8|20.07|19.8|19.37|19.08|19.14|19.01|18.69|18.76|18.8|18.93|18.52|18.72|18.69|18.65|18.91|19.27|18.25|18.08|18.29|18.39|18.34|18.36|18.32|18.56|18.34|18.5|18.43|18.35|18.35|18.35|18.65|18.7|18.61|18.67|18.54|18.55|18.41|18.43|18.36|18.55|18.66|19.2|19.25|19.04
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|32.65|32.94|32.96|33.17|33.66|33.91|33.53|33.58|33.74|33.82|33.95|34.09|33.96|33.95|34.08||35.67|34.75|34.83|35.1|35.35|35.32|35.31|35.39|35.2|35.76|35.94|35.46|35.06|34.98|35.1|34.83|35.06|35.23|35.14|||35.24|34.65|35.21|35.22|34.7|34.7|34.89|34.67|34.84|34.22|34.68|35.27|34.73|34.39|33.53|33.37|32.95|32.32|32.32|32.08|32.47|32.82|33.08|33.46|33.13|33.7|33.83|33.97|34.57|34.51|34.38|34.82|34.59|34.64|35.34|35.88|36.2|36.04|35.97|35.75|35.4|35.33|34.88|35.2|35.21|35.5|36.11|36.5|37.3|36.96|37.18|36.45|35.25|35.1|34.76|34.76|34.59|34.37|34.48|34.77|35.4|35.26|34.76|35.31||34.95|35.01|34.84|||35.02|34.37|34.18|33.95|34.24|34.11|34.52|34.47|34.75|35.18|34.79|35.52|35.71|34.97|35.32|37.06|36.09|37.27|35.72|35.33|34.94|34.57|33.71|33.43|33.72|33.95|34.41|35.13|34.34|33.76|33.89|34.57|33.49|32.28|31.31|31.37|31.94|32.63|32.27|32.89|31.63|32.44|33.93|34.32|34.58|33.99|33.44|33.16|33.68|34.12|35.12|35.27|34.75|33.7|33.99|33.25|33.07|33.49|33.84|32.75|32.78|32.99|32.86|32.36|32.05|32.29|32.13|31.61|31.33|31.82|32.02|32.09|31.56|31.72|32.36|32.62|33.05|31.7|32.22|31.53|31.37|31.35|31.48||33.64|33.31|32.78|33.62|33.72|33.63|34.09|33.85|33.47|33.58|34.06|33.7|32.38|32.13|31.76|31.5|31.33|31.53|31.88|32.64|33.06|33.75|34.98|34.79|35.95|36.42|36.26|36.64|36.91|36.93|36.93|36.75|36.72|37.18|36.87|36.68|36.01|35.56|35.61|36.05|35.66|36.5|36.34|36.58|35.59|37.78|36.9|37.22|37.4|37.65|37.75|37.37|37.21|38.57|37.07|37.41|37.25|38.87|39.75|40.41|39.46
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|503.19|516.004|502.697|497.276|497.769|485.546|497.276|494.319|479.83|470.761|471.944|482.787|486.532|480.815|471.55||485.941|478.45|488.306|494.319|497.769|497.276|489.883|490.869|479.435|478.45|464.256|461.299|446.711|443.162|441.388|450.85|440.994|421.28|398.215|||393.878|393.681|395.061|404.129|406.101|409.846|414.38|422.069|433.7|408.86|409.058|402.158|408.269|391.315|396.244|396.244|381.656|384.416|378.502|384.416|389.344|399.201|401.172|404.129|412.606|404.721|411.226|416.943|421.477|418.717|389.344|393.09|405.115|411.226|395.849|385.796|389.344|384.416|374.559|364.308|367.659|369.039|355.437|350.508|354.845|350.508|343.214|351.691|346.96|345.58|349.917|348.931|344.988|342.426|330.597|331.189|330.203|333.16|333.16|335.132|328.232|327.246|325.275|330.203||330.203|332.174|335.132|||335.132|335.132|339.074|343.017|337.103|353.662|335.132|334.294|332.174|327.246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||30|||||||||||||29.16|||28.39||||||||24.44||||23.48|||23.2|22.3|||||||||||||22.95||21.54|||||22|||22.01|||20.5|21.77||21.65|22.25||||||||||||23.18||||||||||||23.36|||||||23.56|||||||||||||||||21.78||||||||||||||||||||19.56||||||||||||18.18|||||||||||17.44||||||||||||||17.2|||||||||||||||||||||||||||||||||16.94||||||16.68|||||18.2|17.35||||||||||||||13.63|13.67|||||||||||||13.19||||||||
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|18.14|22.89|22.89|22.89|22.89|22.89|22.89|18.2|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|16.02|22.89|22.89|22.89|22.89||22.89|22.89|16.75|22.89|22.89|18.12|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89||17.62|22.89|16.66|22.89|22.89|22.89||22.89||22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||||22.3071|22.5143|22.05|22.1428|22.6428|23.05|22.8714|22.75|23.3643|23.8285|23.6857|22.6143|23.0928|22.8571|23.55|23.0643|23.8643|24.1214
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|7.21|7.5|8.16|8.03|8.17|8.2|8.18|8.01|8.11|8.14|8.37|8.31|8.21|8.54|8.55||8.71|8.61|8.34|7.82|7.79|7.61|7.61|7.6|7.51|7.62|7.47|7.47|7.5|7.29|7.38|7.42|7.41|7.68|7.74|||7.49|7.54|7.55|7.62|7.59|7.48|7.67|7.61|7.65|7.77|7.92|7.91|7.91|7.75|7.6|7.58|7.69|7.69|7.62|7.46|7.53|7.45|7.51|7.51|7.25|7.56|7.66|7.56|7.5|7.49|7.3|7.48|7.71|7.59|7.29|7.28|7.4|7.41|7.52|7.51|7.5|7.48|7.43|7.38|7.24|7.24|7.21|7.13|7.01|7.26|7.39|7.29|7.33|7.32|7.18|7.45|7.39|7.13|7.09|7|6.94|7.08|6.92|6.84||7|7.09|7.04|||6.86|6.97|6.82|6.64|6.94|6.98|6.7|6.65|6.81|6.81|7.01|7.09|7.09|7.25|7.13|6.86|6.85|6.77|6.74|6.82|6.83|6.91|6.91|6.68|6.76|6.83|6.92|6.71|6.74|6.71|6.61|6.56|6.36|5.99|5.59|5.51|5.45|5.22|5.16|5.13|5.17|5.44|5.75|5.94|6.12|6.09|6.13|6.16|6.08|5.96|6.02|6.14|6.09|6.21|6.25|6.12|6.04|6.12|5.92|5.87|6.03|6.09|6.13|6.26|6|5.99|6.05|6.21|6.33|6.69|6.72|6.81|6.86|6.79|6.67|6.61|6.55|6.32|6.32|6.21|6.09|6.08|6.12||6.17|6.2|6.29|6.29|6.36|6.25|6.31|6.34|6.38|6.38|6.39|6.48|6.55|6.52|6.25|6.33|6.43|6.47|6.46|6.57|6.38|6.34|6.58|6.58|6.63|6.79|6.69|6.68|7.02|6.92|6.88|7|7.17|6.78|6.98|6.92|6.93|7.08|7.2|7.26|6.99|7.08|7.03|6.96|7.01|7.04|6.95|6.96|7|7.04|7.19|7.24|7.41|7.4|7.3|7.3|7.53|7.82|8.05|8.22|8.15
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|60.75|60.15|59.3|56.85|57.9|57.4|57.15||56.1|56.5|58.35|59.9|58.55|62|59.95|61.05|59.75|59.8|59.6|59.4|58.6|59.2|57|55.35|55.65|55.9|56.05|56.4|56.1|56.2|53.6|53.75|53.25|52.15|52.15|||51.5|50.6|50.6|51.1|51.7|51.5|52.7|54.6|54.2|54.8|54.7|53.5|54.7|53.8|53.4|54.2|52.9|51.7|50.4|50.8|51.9|53.4|53.5|52.9|51.4|55.1|54.8|54.6|57.2|54.9|55.4|56.1|56.6|58.6|59.9|53|53|52.8|52.8|52.5|53.3|52.1|51.6|52.3|50.3|48.8|49.6|50.5|50.6|49.9|49.9|50.5|50.4|49.5|48.85|50.5|49.55|49.5|48.7|48.4|49.5||49.85|49.8|||50.3|50.5|50.5|||49.75|50.1|48|48.65|44.9|43.15|42.45|43.95|42.2|42.15|40.55|41.3|40.6|40.9|41.25|41.4|41.7|43.9|41.1|41|40.6|41.05|41.15|40.15|39.9|40|39.45|39.25|39.5|38.4|38.7|37|37.65|37.6|39.3|36.8|36.25|35.3|35.15|34.65|33.9|34.8|35.4|36.85|38.05|39.7|39.45|39.95|40.7|39.75|40.7|39.1|39|38|38|37.65|39.2|40|40|40.4|38.8|39.2|38.3|37.95|38.05|37.9|37.15|36.45|36.9|36.3|36|36.45|35.65|35.75|36.55|34.9|34.75|34.3|33.95|35.1|35.4|34.8|34|34|34.05|34.2|34.25|34.7|34.4|34.65|35.5|35.5|35.5|34.95|35|35.1|35.2|33.65|32.75|33.5|27.55|28.3|28.2|28|27.95|28.45|28|28.1|28.1|28.15|28|28|28.1|28.05|27.95|28.25|27.85|28.1|28|28.35|28.1|28.4|28.45|28.35|28.4|28.2|28.15|28.2|28.5|28.4|28.15|28.9|29||28.9|28.2|27.75|26.7|26.05|25.7|25.65|25.9|26.55|26.8
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|10.16|10.13|10.21|10.2|10.31|10.11|10.11||10.18|10.17|10.36|10.36|10.39|10.55|10.53|10.42|10.59|10.7|10.6|9.685|9.92|9.795|9.72|9.805|9.69|9.815|9.825|9.6|9.4|9.42|9.48|9.6|9.585|9.465|9.325|||9.44|9.29|9.5|9.43|9.555|9.35|9.4778|9.4778|9.4729|9.6253|9.4729|9.0698|9.1681|9.2468|9.1878|9.3598|9.1878|9.3746|9.3402|9.0354|9.1583|9.3303|9.1927|9.1878|9.0747|9.1632|9.1435|8.9518|8.8928|9.1091|9.0354|9.0551|9.4041|9.6843|9.5024|9.4385|9.114|9.0206|8.9469|8.7552|8.8388|8.8584|8.7945|8.7503|8.7257|8.7404|8.7994|9.0452|9.0993|9.3648|9.4385|9.0895|8.9518|8.9616|8.6323|8.7503|8.8043|8.6175|8.588|8.6913|8.6519||8.3472|8.5438|||8.475|8.4701|8.3422|||8.3865|8.3963|8.357|8.5782|8.534|8.1702|8.1309|8.008|8.0915|8.0817|8.2783|8.1948|7.9736|7.9146|8.062|7.9391|7.8212|7.4131|7.541|7.4672|7.3542|7.3197|7.2755|7.2263|7.2706|7.4082|7.3148|7.1329|7.01|7.0051|6.9805|6.9805|6.9707|7.01|7.0887|7.1084|6.9117|6.8232|7.0838|6.8429|6.6708|6.8183|6.9117|7.1231|7.128|7.2952|7.2657|7.4967|7.541|7.4918|7.5705|7.4476|7.6196|7.5115|7.0297|7.1231|7.128|7.187|7.1182|7.0494|6.9265|6.956|7.0395|6.838|6.8675|6.8626|6.8527|6.8232|6.9805|6.9412|6.9511|6.7249|6.6856|6.6954|6.7249|6.7839|6.6266|6.6758|6.6168|6.5922|6.6807|6.6856|6.7003|6.6807|6.7446|6.7741|6.6463|6.6807|6.5725|6.5824|6.5873|6.5873|6.6119|6.5578|6.548|6.5873|6.5578|6.4545|6.4251|6.3808|6.4988|6.5332|6.6119|6.5037|6.4398|6.2432|6.1842|6.2088|6.1842|6.1252|6.0269|5.9974|5.8941|5.9335|5.8548|5.8253|5.7958|5.8401|5.7663|5.8106|5.904|5.8843|6.0416|5.9728|6.0564|5.9974|5.9187|5.8941|5.8843|5.8646|6.0367|6.0957|6.135||6.1694|6.2186|6.2383|5.8991|5.9089|6.017|6.0891|6.0747|6.0651|6.1228
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|983|985|985|985|985|980|970|980|998|962|970|977|985|959|949||939|940|934|920|916.6|909|888|891.1|895|885|883.8|867.6|864.7|875|848|854.9|854.9|854.8|854.9|||847.4|820|812|820|819|810|801.2|814.2|818|810|823.5|824.8|820|776|770|779|779|770|765|772.3|776.6|792|785|782|780|800|800|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|10.38|10.59|10.47|10.43|11.2|11.13|11.28|11.4|11.49|11.33|11.62|11.86|11.21|11.52|11.22||11.14|11.02|11.33|11.37|11.61|10.73||10.72|10.62|11.4|11.15|10.81|10.58|10.87|10.83|10.21|9.96|10.42|10.42|||10.08|9.91|9.99|9.76|9.84|9.62|9.69|9.49|9.72|10.12|10.16||10.27||10.21|10.44||9.9|9.82|9.76|9.86|9.52|9.38||9.06|9.22|9.44|9.36|9.62|9.71|9.69|9.67|9.72||9.74|9.83|9.75|9.23|9.22|8.93|9.21|9.18|8.96|8.99|8.41|8.54|8.36|8.54|8.37|8.45|8.65|8.62|8.49|8.56|8.78|8.97|8.95|8.88|8.91|8.98|8.88|9.05|9.29|9.23||||9.34||||9.06|8.99||9.27|9.29|||9.21|9.05|9.26||||9.29|9.27||9.07|||9.05|9.11|9.16|8.93|8.86|8.9|9.46|9.41|9.58|8.34|8.06|7.99|7.96|8.1|6.93||6.78|6.62||6.33|5.92||5.96||6.29|6.34|6.46|6.59|||6.63|7.02|7.12|||7.29|7.05|||7.16||7.33|7.24|7.31|7.01||7.25|7.36|7.61|8.04|8.12|8.17|8.3|8.09||7.79|8.71|8.61||8.41|8.35|7.83||||||7.4||||7.21||||7.43|7.45|7.5|||7.12|7.26|7.14|7.05|7.29|7.24||||7.37|7.53||7.75||7.49|7.51|7.63|7.41|7.49||||7.25|7.43|7.09|7.27|7.23|7.38||7.58|7.52|7.49|7.8|7.7|7.84|7.95|7.91||7.8|7.97|8.09||8.37|8.52|8.27
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||26.4|26.12|26.04|26.35|26.73|26.61|26.44|26.02|25.81|25.67|25.81|25.69|25.56|25.13||24.96|24.93|24.76|24.76|24.69|24.57|23.96|23.88|23.49|23.61|23.5|23.42|23.16|22.77|23.05|23.16|23.37|23.82|24.16|||24.07|24.05|24.23|24.27|24.7|24.32|25.57|25.61|25.91|26.36|26.57|26.38|25.96|25.82|25.81|25.49|25.09|25.32|25.12|24.62|24.36|23.95|23.71|23.68|23.46|24.01|23.91|23.68|23.77|24.18|23.32|23.48|23.61|22.79|21.33|21.32|20.68|21.39|22.32|21.09|20.92|20.67|20.18|20.1|20.07|20.03|20.11|20.14|20.18|20.35|20.93|20.44|20.05|20.04|20.53|20.82|21.06|21.07|21.01|21.2|21.62|21.84|21.18|21.19|||20.65|20.65||||20.34|20.1|20.23|21.02|20.36|20.34|20.23|20.4|20.14|20.88|21.01|20.34|20.46|20.71|20.5|20|19.86|19.8|19.75|19.44|19.41|19.02|19.06|19.29|19.23|19.25|19.4|19.65|19.5|19.55|18.76|18.43|18.58|17.98|18.5|18.49|18.62|18.74|17.84|18.1|18.23|18.19|18.85|19.2|19.05|19.22|19.57|19.9|20.16|19.9|20.38|20.8|20.68|20.31|20.49|19.54|18.99|19.41|18.63|19|18.91|18.89|18.93|18.81|18.77|19.02|18.26|17.55|24.5|23.88|23.77|23.25|23.32|23.32|23.04|23.12|22.84|23.15|22.98|23.26|23.93|23.86||24.16|24.54|24.73|24.5|24.66|24|24.36|24.69|24.57|24.75|25.5|26.93|25.28|24.77|23.9|23.89|23.48|23.51|23.5|23.11|22.5|22.52|22.61|22.25|22.55|23.06|23.63|23.88|23.93|24.11|23.83|23.99|23.9|23.94|23.79|23.97|23.76|23.8|23.86|24.02|23.55|23.55|23.14|23.25|22.7|23.3|23.35|23.32|23.71|23.59|23.79|23.73|23.7|23.7|23.07|23.24|23.27|24.09|24.25|24.56|24.93
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|7.715|7.66|7.72|7.65|7.665|7.64|7.61|7.615|7.31|7.36|7.665|7.8|7.555|7.43|7.37|7.45|7.45|7.34|7.35|7.39|7.395|7.175|7.08|6.83|6.75|6.835|7|6.84|6.83|6.775|6.59|6.555|6.52|6.65|6.525|||6.285|6.27|6.44|6.44|6.5|6.48|6.47|6.51|6.39|6.43|6.41|6.38|6.43|6.51|6.31|6.14|6.2|5.79|5.55|5.56|5.52|5.56|5.56|5.58|5.44|5.49|5.49|5.45|5.52|5.55|5.61|5.46|5.63|5.7|5.68|5.6|5.2|4.93|4.9|4.895|4.85|4.72|4.6|4.6|4.545|4.525|4.58|4.605|4.47|4.55|4.65|4.705|4.68|4.68|4.67|4.725|4.705|4.68|4.855|4.695|4.735|4.76|4.685|4.79|||4.94|4.85|4.71|||4.6|4.53|4.5|4.655|4.64|4.555|4.44|4.645|4.51|4.47|4.485|4.56|4.535|4.555|4.505|4.525|4.51|4.6|4.73|4.765|4.77|4.615|4.645|4.595|4.55|4.63|4.555|4.5|4.365|4.38|4.55|4.49|4.315|4.22|4.17|4.025|3.9|3.92|3.955|3.97|3.975|4.18|4.165|4.26|4.31|4.35|4.4|4.42|4.46|4.46|4.67|4.68|4.815|4.81|4.845|4.935|5.05|4.89|4.86|4.79|4.805|4.745|4.78|4.79|4.765|4.765|4.755|4.76|4.82|4.765|4.65|4.63|4.64|4.63|4.625|4.625|4.515|4.585|4.525|4.555|4.66|4.595|4.655|4.74|4.65|4.63|4.63|4.64|4.645|4.58|4.65|4.615|4.685|4.75|4.77|4.755|4.77|4.8|4.79|4.8|4.9|4.865|4.805|4.815|4.82|4.84|4.885|4.89|4.915|5|5.06|5|4.995|5.01|5.04|4.97|4.925|5.03|5.15|5.14|5.13|5.1|5.15|5.19|5.17|5.06|5.06|4.995|4.95|4.765|4.76|4.87|4.765|4.84|4.84|4.82|4.8|4.7|4.725|4.795|5|5|5.12|5.16
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|289.11|292.853|298.092|294.724|275.076|273.953|272.269|266.655|272.83|275.076|278.818|279.38|274.702|270.211|280.128||277.134|276.011|269.275|263.848|264.784|259.17|254.679|250.937|251.311|261.603|264.035|271.146|270.023|272.082|279.941|277.696|282.187|277.508|274.327|||260.106|262.913|267.123|264.784|262.445|267.123|266.187|262.445|274.608|264.316|273.205|274.14|276.947|275.544|280.69|277.883|281.625|280.69|271.801|267.123|265.252|259.17|248.878|249.814|240.925|247.007|243.732|254.492|232.972|220.809|224.552|227.826|229.698|229.698|221.745|219.874|223.616|234.376|236.247|238.586|220.809|223.148|219.874|215.195|216.131|218.47|216.599|220.809|216.599|218.938|222.68|225.019|218.938|217.534|218.938|224.552|223.616|232.972|226.891|230.633|225.019|214.26|210.517|210.985||212.856|215.663|214.26|||202.097|201.161|197.418|198.354|209.582|211.453|210.985|209.582|208.646|210.985|214.728|212.388|213.792|227.359|228.294|223.616|223.616|213.792|205.839|206.775|210.985|211.453|206.307|203.5|198.354|197.418|197.418|192.74|192.272|175.712|179.454|179.454|173.653|166.168|140.345|142.777|142.777|135.667|142.029|151.385|152.134|149.701|158.496|160.367|163.736|166.917|168.04|165.794|163.736|165.981|166.355|169.911|170.285|175.899|180.203|180.764|179.828|187.126|184.32|180.951|180.39|183.384|180.39|185.255|183.01|174.589|182.261|182.261|180.764|195.079|206.775|210.517|206.775|202.097|201.161|201.161|201.161|201.161|191.805|187.594|192.74|194.144|189.465||200.225|197.886|198.354|195.547|200.693|195.547|198.354|201.161|201.629|207.71|211.453|211.921|218.002|211.921|205.371|207.71|206.775|214.728|218.47|218.938|216.599|220.809|221.745|217.067|214.728|215.663|220.809|219.874|223.148|219.874|221.277|221.745|225.487|220.809|221.277|225.487|223.616|214.26|215.195|212.856|211.453|213.324|212.388|215.195|214.26|215.663|215.663|215.1954|224.5517|219.8735|221.7448|215.6632|205.839|207.7103|200.6931|201.6287|197.4184|203.5|210.0494|218.9379|213.3241
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|408|410.2|391.2|357.6|374.4|364|367.4||400|456.8|474.6|473.2|466|490.6|448.6|481|484.2|492.8|496.6|492.6|495.2|502|491|483.4|504.5|521|547.5|523.5|492|505|482|480.6|466|478.2|451.8|||393.6|375.5|373|371|389|374|374|394|388.5|407.5|409|409|407|414|434.5|435|426|394.5|375|369.5|380.5|390|400|409|366|364.5|296.5|298.5|312|302|305.5|312|319.5|323.5|299.5|289|267|270|267|274|266.5|270|269.5|278.5|274.5|272.5|285|289.5|261|259.5|256.5|260.5|245|243|236.5|242|242.5|241|240|250|255||254.5|252.5|||234.5|229|230|||227|218|214|210|213|202|203|203.5|198|203|201.5|207.5|200.5|203.5|205|196.2|193|193.4|190.4|189.6|182.4|184.4|187.8|183|181.8|182.4|178.4|181.6|183|179.6|175|177|186|186.2|181.4|181.4|177.4|184.2|180|175|184|195.8|191.6|198.8|200|201.5|204.5|210.5|205|205|205|205|207|207|206|203.5|201|204|209|206.5|204|188.8|188.6|185.8|185.2|174.6|176|171.4|178.2|177.6|187|174|166.4|159|160.8|162.2|155|160.2|159|166|166.6|162.4|165|161|159|160.8|160.2|162|159|165.4|162.8|163.8|164.4|159.4|159.8|157|156.4|156.8|156.8|152.8|147.6|149.6|149.6|147.2|148.4|149.6|145|146|150.8|160.8|166.2|171.8|171.6|174|174.8|170.2|160.2|156.8|145|142|130|128.4|135.6|133|125.6|117.4|119.6|122.4|122|126|115.6|121|127||131.2|133.2|129|130.2|133|136.2|136|132.8|133|139
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|161.7|162.55|163.25|162.3|165.35|166.15|164.95||161.8|161.8|164.3|163.15|163.2|162.35|163.25||166.15|166.15|157.85|158.5|159.35|157.6|157|154.95|155.9|158.15|158.3|157|153.6|152.65|153.9|153.4|153.2|153.6|151|||148.4|148.4|149.1|150.7|152.05|151.2|151.85|149.1|147.6|149.85|148.7|150.1|153.65|150.7|149.45|150.3|149.8|149.3|146.3|144.05|145.55|144.2|142.6|142.95|141.35|141.45|141|140.75|141.3|141.25|139.1|140.3|142.3|142.45|138.6|139.1|138.4|139.8|140.8|141.7|142.85|143.4|143.2|140.2|139.65|142.1|149.75|153.2|153.25|157.2|158.65|158.95|159.7|156.6|155.6|155.85|152.8|150.1|152.45|153.2|151.95|151.3|151.3|151.3|||150|151.8||||149.25|149.2|150.25|153.45|155.95|157.45|157.45|158.65|157.75|156.25|153.8|153.05|151.4|151.7|150.65|149.95|150.8|149.25|152.15|152.25|152.6|154.8|152.65|150.3|152.8|150.45|149.2|152.65|152.8|158.55|156.9|152.75|150.65|146.85|152.6|151.15|147.45|144.7|141.25|141.25|142.65|147.75|147.9|153.35|151.1|155.3|159|157.35|156.35|155.4|159.2|158.1|157|159.3|157.6|156.3|161.05|162.85|160.65|162.55|163.75|161.55|162.9|162.7|161.55|164.7|168.8|166.7|175.05|175.2|172.4|172.85|169.75|167|164.6|160.45|157.5|157.05|155.2|156.15|156.7|155.6||156.1|157.1|158.25|158.9|161.55|157.3|158.25|156.5|156.8|162.2|157.3|159.25|158.55|160.3|157.9|154.4|152.1|152.7|152.75|153.3|152.6|151.75|152.15|151.85|154.9|155.2|157.95|159.55|156.1|156.5|156.6|163.4|164.65|161.3|162.05|160.7|158.95|163.1|158.5|158.7|157.05|155.8|152|151|147.8|146.3|145.4|145.7|149.75|148.9||150.6|146.5|147.6|143.9|141.8|142.95|157|158.65|163.15|162.65
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.66|8.57|8.52|8.49|8.59|8.52|8.43|8.46|8.61|8.43|8.78|9.18|8.85|8.91|9.04||8.8|8.87|8.81|8.85|8.8|8.49|8.4|8.48|8.52|8.67|8.75|8.77|8.77|8.8|8.94|9.06|8.94|8.97|8.94|||8.74|8.82|8.88|8.75|8.75|8.76|8.6|8.6|8.86|8.75|9.02|8.95|9.08|9.2|9.11|9.38|9.18|9.31|9.04|8.98|9.03|8.98|9|8.81|8.59|8.79|8.78|8.89|8.95|8.86|8.86|9.04|9.17|8.97|8.89|8.89|8.79|8.88|8.87|8.86|8.59|8.54|8.56|8.22|8.34|8.42|8.32|8.62|8.5|8.57|8.8|9.09|8.93|8.85|8.93|9.07|8.98|8.95|8.96|8.93|8.99||8.72|8.89||9.01|9.07|9.05|||8.82|8.71|8.68|8.38|8.54|8.52|8.55|8.43|8.48|8.32|8.45|8.57|8.77|8.75|8.66|8.32|8.45|8.15|8.12|8.15|8.12|7.93|7.8|7.87|7.63|7.89|7.89|7.82|7.98|7.74|7.77|7.72|7.71|7.53|6.98|7.12|6.83|6.75|6.62|6.7|6.81|6.76|7.08|7.18|7.27|7.12|7.16|6.87|6.78|6.56|6.56|6.61|6.57|6.58|6.57|6.74|6.59|6.5|6.48|6.33|6.39|6.36|6.16|6.18|6.05|6.11|6.15|6.31|6.29|6.55|6.61|6.58|6.49|6.55|6.57|6.63|6.68|6.73|6.84|6.69|6.83|6.86|6.88||6.99|7.03|7.06|7.08|7.12|7|6.96|7.07|7.1|7.18|7.33|7.58|7.7|7.61|7.38|7.29|7.1|7.26|7.04|6.97|6.53|6.49|6.47|6.4|6.48|6.36|6.57|6.76|6.66|6.64|6.73|6.73|6.84|6.66|6.75|6.67|6.64|6.92|7.05|7.07|7.05|7.17|7.04|6.77|7.02|6.83|6.93|7|7.06|7.01|7.38|7.42|7.37|7.28|6.94|6.84|7.07|7.52|7.79|7.99|7.86
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|375|382|380|377|380.5|390|386.5|375|390|365|369|362.5|353|357.5|356||364|360|357|356.5|360|363.5|360.5|348|346|357|356|345|347|342.5|342.5|338.5|340.5|337|329|||309|308|311.5|307|305|301|307|304.5|315|310|312.5|312.5|303.5|304|307|300|289|287.5|289|275|281|275|268|276|275|272.5|270|266|255.5|258.5|264.5|275|282.5|285|274|271.5|271.5|274|275|274.5|273|266|259.5|248.5|245.5|248|248|246.5|245|248|255|252.5|250|251.5|254|258.5|259.5|262|261.5|265|266.5|263.5|254.5|259||266|269.5|270.5|||268|264.5|257|255|259|258|259.5|264|256.5|249.5|247|252|250|247|259.5|251.5|247.5|251.5|241.5|242.5|245|254.5|256.5|255.5|250.5|242|243|242.5|234.5|222.5|218|221|212|203.5|187.6|180|181|181.2|180|178|177.6|180.8|197|205.5|203|200|202|202|202|198.8|200|203|201|209.5|210|212|212|204|201.5|191.2|186|185|187|190.6|183|185.6|198|200|206|228|225|228|221|213|212|212|207.5|206.5|206|206|191|195|191.6||187.8|187.6|190.6|181.2|182.8|182.2|182.6|186|189.4|193.6|191.4|193|193.8|193|186.6|179.2|173.4|173.2|164.6|164.6|165.4|162.6|166.4|164.4|163|166.6|168.8|169.8|169|170|169.8|165|167.8|161.6|160|158|161.6|166|168.6|171.2|171.2|172|168|166|175|178|178.4|183.2|188.6|188.8|191.4|188.2|185|185.6|185|182|181|197.4|199|207|201.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|51.75|51.4|50.8|50.25|51.04|50.72|50.02||50.25|50.25|51.55|51.62|51.4|51.85|51.35||54.45|54.45|52.77|53.08|52.8|52.25|51.23|50.97|51.33|51.77|51.85|52.25|51.45|51.65|50.52|50.23|51.27|49.45|49.34|||48.24|47.46|47.63|46.36|46.24|46.01|45.44|45.45|45.87|46.15|46.91|46.13|46.79|47.18|46.55|47.09|48.06|47.97|46.56|46.54|46.09|45.31|45.18|44.7|42.7|43.05|42.25|42.08|42.43|41.8|41.14|41.66|42.45|43.23|43.54|43.42|43.66|45.04|45.71|41.2|41.17|41.02|40.34|39.14|38.35|39.08|38.37|39.96|39.3|37.82|37.83|37.41|37.67|37.75|38.08|38.07|38.36|38.85|38.84|39.67|38.22||38.73|38.73|||38.98|38.78||||38.74|37.71|37.48|38.06|37.98|37.46|37.02|37.25|37.05|37.12|38.26|38.16|37.83|37.65|37.45|37.34|37.61|37.25|37.62|37.42|37.73|37.37|37|36.94|36.72|36.94|37.37|37.38|35.84|35.55|36.34|35.45|35.15|34.42|34.63|34.23|33.64|32.99|31.9|31.9|32|33.4|35.05|36.23|35.67|33.27|33.45|33.48|32.87|32.76|33.75|33.61|34.84|35.88|37.62|35.26|33.91|33.35|32.92|33.18|33.87|33.92|32.74|31.56|31.91|32.66|31.65|31.79|33.39|32.94|33.1|33.04|33.14|33.12|32.44|33.06|32.76|33.65|32.25|32.48|33.37|33.14||33.09|33.96|33.92|34.11|33.85|32.78|32.9|33.34|33.47|33.54|33.19|33.28|33.4|33.24|32.15|31.77|31.77|31.73|31.54|31.4|31.11|31.12|31.66|31.65|32.04|31.78|32.32|32.45|32.22|32.38|33.17|27.87|27.52|27.09|26.72|26.07|26.48|27.08|26.58|26.85|25.34|25.42|25.51|24.69|24.7|24.99|24.3|24.53|24.94|24.97||25.43|24.68|25.03|24.63|25.15|24.97|26.63|26.76|27.09|27.35
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|||674.5|678.5|678.5|673.5|||686|681||696|684|658|662.5|||665.5|657|662.5||658||638.5|624.5|644|642|656|672.5|672.5|668.5|677.5|671.5|671.5|670.5||||||668.5|662.5|661.5|662.5|666.5|654|649|644|655|652|650|663.5|676.5|680|691|662.5|637.5|624.5|623.5|632.5|637.5|626.5|636.5|633.5|630.5|631.5|625.5|623.5|640|636.5|627.5|621.5|616|616|623.5|630.5|632.5|630.5|636.5|640|629.5|614|614|608|626.5|612|622.5|626.5|626.5|626.5|626.5||627.5|622.5|641|638.5|643|651|633.5|628.5|640|||623.5|610||||612|617|601|600|598.5|602|594.5|606|602|599.22|595.5||600|592.5|591.5|598|596.5|608|609||593.5|598.5|603|610|608|620.5|628.5|631.5|601|602|610|614|608|601|623.5|588.5|582.5|564|557.5|556.5|565|580.5|567|591.5|600|608|605|621.5|618|620.5|625.5|625|609|611|618.62|618|628.5||618|614|612|610||600|601|608|601|598.5|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605||||617|620.5|615|608|604|596.46|593.5|601|600|603|582.5|565|552||547.5|534||535|527||518.5||527|529|||540|546.5||||534||||527|||528|535||529|||526||526||527|520|525|520|520||513.5|514.5|527|548.5|544.5|557.5|
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|87.8|88.8|89.4|89.6|89|88.8|90.6||87.4|83|81|84|86.4|89|86.4|87.2|86|87.2|82.6|83.4|82.8|83.6|83.6|83.8|83.4|85.8|84.8|83.2|81.6|80|79.2|80.6|80|81|82.8|||85|82.4|81|81.4|80.6|78|81|80|78.6|76.6|74|73.2|76.4|75.6|75|78.8|78.2|79.6|80.2|78|84|85.2|87|85.4|85|85.4|85|89.53|92.33|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||59.9|60|55.4|61.15||59.3||58|61.35|74.4|74.45|75.5||75.2||87.95|89|84.7|87|87.15|87.2|81.25|78.25||86.3||||88|82.25|89|89.8|94|100.6|||||93.3|101.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.16|0.17|0.16|0.17|0.16|0.16|0.15|0.14|0.15|0.14|0.14|0.13|0.12|0.13|0.13||0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.15|0.15|0.14|0.13|0.13||0.12|0.13|0.12|||0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|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|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.09|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|||0.12|0.11||0.11|0.11|0.12|0.12|0.12|0.12
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|153.75|156.3|154|155.85|156.8|151.05|147.55||149.75|149.75|153.35|153.5|146.5|148.2|143.5||152.85|152.85|151.9|151.95|156.2|154.95|154.3|153|151.9|153.85|152.6|142.85|148.5|138.55|133.35|133.65|132.45|133.45|132.55|||129.5|129.5|127.6|125|124.7|122.75|122.25|122.4|124.5|125.65|126.4|126.75|126.9|123.4|122.2|121.7|121.6|121|118.45|117.65|117.45|119.15|118.9|115.45|113.75|106.75|104.45|102.5|103.33|103.88|104.85|108.15|111.4|112.35|111.1|110.4|105.7|107.5|108.35|108.55|110.1|106.5|105.95|107.6|104.35|104.38|106.65|105.1|101.72|104.38|103.6|102.58|102.33|102.62|102.6|103.28|102.53|102.6|101.97|105.08|102.85||101.97|101.97|||102.17|102.75||||99.38|99.97|98.83|102.08|101.42|100.28|101.22|99.67|98.25|95.97|96.67|94.33|94.45|94.3|93.97|92.55|95|94.95|92.67|94.47|94.3|92.9|127.05|125.15|125.45|129.4|131.8|131.2|129.1|127.65|128.85|124.95|129.5|122.95|124.3|123.35|120.25|115.95|112.85|112.85|108.05|108.3|104.83|110.85|110.4|111.75|109.9|109.8|109.9|109.75|110.95|110.5|111.65|111.4|113.55|113.65|114.45|114.95|111.95|113.6|112.7|112.9|113.6|110.9|110.9|115.85|110.45|111.35|117.4|107.6|105.35|105.55|105.4|104.03|104.4|103.25|101.92|102.53|101.95|101.95|101.72|101.85||102.65|102.55|102.05|101.38|100.3|100.9|95.58|96.83|93.53|91.95|92.08|92.85|92.95|90.8|88.4|86.8|86.95|86.38|85.8|85.6|85.55|89|84.4|89.6|87.22|86.92|88.05|88|87.65|88.67|86.3|84.97|82.42|80.65|80.78|80.67|78.3|76.03|77.28|77.88|76.78|76.67|75.92|75.83|75.22|75.22|74.38|75.7|77.45|77.12||78.22|79.6|80.95|77.53|79.47|78.88|83.6|86.1|86.88|86.12
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|109.3|108.3|105.3|105.8|105.4|106.4|107.2|106.6|106.5|108.4|110.3|111.4|108.1|104.9|104.2||109.1|104.9|105.4|106.2|107.2|105.2|105.2|104.7|103.4|105|108.1|105|104.7|105.1|105|104.6|105.6|105.7|105.1|||104.2|101.1|101.8|97.3|95.35|94.25|94.15|91.9|92.55|90.85|96.8|94.45|99.9|94.95|93.6|94.35|95|98.5|97.7|96.15|96.3|97.3|95|95.4|90.45|91.35|90.45|87.55|85.55|84.95|84.6|85.45|84.2|83.7|82.65|83.3|85|84.6|84.15|79.65|79.75|77|77.55|78.25|76.3|74.8|74.15|75|75.45|78.75|79.75|77.65|74.5|76.4|80|82.25|68.95|69.35|67.85|69.8|71.25|71|69.5|68.8||69.9|68.4|71|||72.75|69|65.9|63.15|65.35|65.65|64.7|63|62|59|58.8|57.1|56.2|55.1|57.45|57.9|56.25|56.7|56|57.65|57.2|58|60.15|59.3|60|57.15|56.15|54.45|54.45|48.3|47|46.66|48.38|46.98|44.32|43.42|41.92|42.86|42|42.1|41.68|42.46|43.28|45.32|46.64|46.96|45|44.24|44.48|43.72|44.88|44.84|42.72|44.24|44.98|45.46|45.28|45|44.06|44.8|43.84|44.94|43.4|44.12|42.22|42.76|44.78|43.68|44.6|45.52|49.26|49.94|50.9|50.15|49.44|49.14|50.25|50.5|49.94|49.5|49.5|50.15|49.94||50.9|49|49|49|49.58|51|50.05|50.6|49.9|51.05|51.7|55|50.9|50.5|49.86|46.54|45.6|45.86|45|44.54|44.8|43.76|47.26|45.8|47.16|45.66|48|46.54|45.94|47.3|48.8|50|49.84|51.55|48.48|49.06|47.98|47.8|48|47.66|48.9|51.2|51.15|52.5|52.5|52.4|55.95|56|57.6|56.2|56.7|56.4|58.15|60.7|59.75|56.55|56.45|60|61.5|62.45|61
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||2.04|2.03|2.04|2.07|2.08|2|1.97|2.03|2.04|2.02|2.02|1.96|1.9|1.89|1.9|1.85|1.86|1.94|1.96|2|2.05|2.04|1.99|2|1.99|1.96|1.96|1.89|1.86|1.89|1.91|1.91|1.9|1.88|1.82||1.81|1.8|1.8|1.8|1.83|1.82|1.8|1.79|1.82|1.85|1.82|1.83|1.83|1.84|1.85|1.93|1.92|1.89|1.85|1.82|1.78|1.81|1.85|1.84|1.85|1.91|1.94|1.9|1.96|1.94|1.93|1.95|1.94||1.95|1.94|1.98|2|2|2.01|2|2.05|2.05|2.09|2.03|2.06|2.05|2.11|2.08|2.1|2.12|2.11|2.06|2.04|2.02|2.09|2.13|2.15|2.18|2.22|2.31|2.33|2.35|2.3||2.16|2.18|2.19|||2.14|2.12|2.07|2.13|2.08|2.12|2.08|2.07|2.05|2.08|2.06|2.17|2.21|2.16|2.13|2.2|2.03|2.11|1.99|1.96|2|1.94|1.86|1.9|2|1.96|1.95|1.88|1.92|2.02|1.97|1.95|2.01|2.14|2.26|2.24|2.18|2.27|2.2|2.19|2.18|2.12|2.25|2.25|2.36|2.41|2.35|2.73|2.75|2.77|2.74|2.86|2.77||2.79|2.66|2.65|2.63|2.76|2.8|3.45|3.45|3.5|3.48|3.43|3.4|3.36|3.52|3.52|3.63|3.62|3.74|3.7|3.57|3.61|3.6|3.53|3.52||3.46|3.5|3.55|3.69|3.66|3.62|3.54|3.65|3.47|3.42|3.52|3.55|3.47|3.67|3.63|3.49|3.6|3.53|3.45|3.88|3.85|3.93|3.96|3.8||3.53|3.51|3.6|3.58|3.62|3.39|3.3|3.3|3.28|3.35|3.32|3.2|3.19|3.2|3.2|3.2|3.21|3.18|3.13|3.06|3.04|3.04||3.05|2.95|2.99|3.02|2.99|2.97|2.9|2.8|2.73|2.72|2.69|2.73|2.81|2.8|2.73|2.63|2.58|2.59
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||40.45|40.5|40.2|40.58|40.33|40.23|39.45|39.58|38.77|38.77|38.52|38.52|37.7|37.38||37.23|36.6|36.7|37|38.15|37.88|37.85|37.83|37.73|37.9|37.83|37.65|38.15|38.35|38.1|37.85|37.85|37.88|37.95|||37.65|37.65|37.08|36.92|36.6|36.15|36.23|36.12|36.27|36.1|35.65|35.38|35.17|35.05|36.15|35.75|35.58|35.7|34.98|34.2|34.4|34.58|34.4|34.23|33.4|33.92|34.4|33.9|34.38|34.77|34.8|35.3|35.65|35.45|35.3|35.33|35.1|34.8|34.85|35.25|35.02|34.55|33.7|35.08|34.75|35.12|35.2|34.73|32.95|32.7|31.88|31.45|31.32|30.62|30.52|30.35|30.55|29.77|29.8|29.27|29.2|29.18|29.1|29.2|||29.02|29.07||||28.9|28.73|28.98|29.15|29.35|29.48|29.38|29.27|28.88|29.1|29.1|29.23|29.57|29.55|29.38|29.55|30.12|30.27|30.65|30.02|29.8|29.3|28.95|28.52|28.23|28.27|28.23|28.68|28.25|28.23|28.1|27.8|28.85|28.43|28.23|28.02|27.4|27.75|26.95|27.18|26.98|27.88||28.98|28.88|28.75|28.7|28.75|28.55|28.4|29.05|29.1|28.95|28.7|28.93|29.02|28.73|28.15|28|28.3|28.75|28.7|28.75|28.9||28.93|29.05|28.77|29.05|29.05|29.05|28.82|28.85|28.7|28.85|28.95|28.55|28.35|27.9|28.3|28.35|28.2||28.5|28.45|28.6|28.55|28.4|28.3|28.6|28.2|28.73|28.8|28.62|28.82|28.62|28.6|28.15|27.4||28.35|27.4|26.95|27.15|27.25|27.7|27.8|27.85|27.85|27.85|27.75|28.1|28.05|28.1|28.2|28.12|27.85|28.23|27.95|28.35|28.45|28.8|28.3|28.2|28.1|29.18|29.85|30|31.3|31.48|31.93|31.48|31.3|30.4|30.35|30.45|30.45|30|30.25|30.38|31.05|30.45|31.73|30.93
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|18.3|18.3|18.19|18.32|18.25|18.24|18.29|18.01|18.51|18.29|18.54|17.66|17.68|17.36|17.33||17.16|17.11|17.07|17.18|17.27|17.36|17.25|17.09|17.04|17.43|17.24|17.14|16.96|17.05|17.18|17.07|17|16.88|17.05|||16.9|16.88|17.06|17.08|16.8|16.67|16.69|16.77|16.71|16.77|16.47|16.51|16.38|16.34|16.28|16.26|16.47|16.26|16.34|16.45|16.32|16.41|16.41|16.28|16.06|16.36|16.16|16.67|16.98|16.8|16.75|16.49|16.34|16.3|16.04|16.02|16.28|16.18|16.26|15.5|15.38|15.67|15.58|15.65|15.67|15.77|15.77|16.24|16.08|16.26|16.47|16.67|16.71|16.67|16.55|16.24|16.36|16.2|16.36|16.32|16.38|16.32|16.24|16.14||16.02|16.24|16.41|||16.24|16.24|15.54|15.5|15.63|15.58|15.69|15.54|15.67|15.42|15.58|15.77|15.79|16.16|15.67|15.4|15.46|15.42|15.48|15.52|15.63|15.69|15.67|15.48|15.48|15.38|15.4|15.61|15.71|15.56|14.91|14.66|15.32|15.28|14.85|14.6|14.58|14.52|14.52|14.4|14.31|14.23|14.2|14|14.23|14.21|14.15|14.23|14.2|14.34|14.25|14.42|14.44|14.46|14.46|14.38|14.48|14.54|14.52|14.35|14.62|14.62|14.7|14.66|14.52|14.66|15.09|15.1|14.72|15.07|15.15|15.2|15.26|15.32|15.34|14.91|14.96|14.68|14.66|14.62|14.54|14.46|14.85||15.08|15.36|15.28|15.65|15.58|15.28|15.13|15.17|15.07|15.48|15.77|16.14|16.08|16.04|15.85|15.75|15.87|15.97|15.95|15.73|15.77|15.87|16.12|16.08|16.16|16.34|16.38|16.12|15.71|15.89|15.88|16|16.02|15.79|15.8|15.7|16.04|16.32|16.66|16.55|16.47|16.47|16.34|16.45|16.36|16.47|16.32|16.96|16.84|16.92|17.06|17.04|16.82|16.96|16.73|16.41|16.34|16.71|16.57|17.31|17.57
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||114.65|112|107.25|106.75||105.3||106.05|109.8|113.9|116.2|114.05|114.15|110.4||106.25|107.25|108|106.45|106.65|104|103.55|103.25|103.05|103.35|103.45|104.1|105.3|106.35|106.45|107.45|106.05|106.05|104.3||||104.8|104.8|102.65|102.35|100.6|101.2|101.17|101.5|103.05|103.45|103.65|105.5|105.8|104.4|104.1|105.9|105.2|106.15|104|105|103.35|102.85|102.85|100.22|102.15|99.72|99.65|98.25|98.05|88.55|88.7|90.3|89.67|90.1|90.6|89.28|88.2|88.8|88|88.5|88.25|87.53|87.17|85.42|85.58|85.22|86.1|85.35|88.7|89.55|89.92|88.65|87.38|87.72|87.88|89.33|88.55|88.07|90.45|88.1|86.35|86.15|86.55|||88.25|87.92||||85.67|83.67|83.88|86.4|83.88|83.28|81.42|81.22|81.53|82.55|82.45|82.7|82.95|82.6|83.12|82.85|83.83|81.58|82.85|82.05|82.3|81.42|81.03|80.85|81.03|82.7|82.85|84.9|82.35|83.33|83.28|74.85|73.58|68.75|66.6|67.08|65.53|66.4|64.35|64.35|64|66.9|68.1|71.17|69.78|71.08|72.75|74.5|74.2|74|75.58|76|77.42|77.42|76.7|76.7|76.85|76.5|77.22|77.17|77.42|75.58|75.28|74.7|76.3|77.72|78.35|79.22|80.75|81.67|82.4|80.85|80.1|80.2|79.78|80.7|81.33|81.08|79.92|79.92|80.8|80.4||79.92|80.85|81.17|83.42|80.95|80.65|82.7|85.33|84.3|84.3|84.35|84.55|83.58|83.25|79.25|79.4|79.45|79.22|78.7|77.3|76.5|77.25|78.75|78.9|78|78.2|79.1|78.65|80.7|80.7|80.25|79.62|81.15|80.2||79.47|81.35|80.3|78.65|79.62|78|77.58|77.9|79.5|76.7|74.95|74.5|73.83|74.2|74|75.42|75.58|76.3|75.3|76.15|79.12|79.17|80.1|80.5|81.72|81.78
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|53.5|53.58|52.91|52.02|52.02|52.31|52.17|52.06|52.21|52.8|52.7|52.9|53.38|53||53.04|53|52.47|52.59|52.66|52.93|52.1|52.4|51.87|51.8|52.2|52.19|52.5|52.5|53|52.86|52.66|52.7|52.17|51.9|||51.74|51.49|51.6|51.73|51.2|51.3|51.64|51.6|51.5|51.26|51.87|51.4|51.74|52.06|51.67|51.7|51.4|49.51|48.7|48.73|48.68|49.09|49.65|49.2|49.11|48.6|49.23|49.45|49.3|49.6|49.5|50.07|50.5|50.3|50.4|50.79|50.37|50|50.5|50.6|50.6|50.6|51.1|49.9|49.34|48.98|49.34|49.35|49.25|49.65|50.2|50.3|50.32|49.4|49.14|49.15|49.7|50.1|50.3|50.5|50.6|50.2|50.1|50.52||50.3|50.8|50.95|50.37||49.9|49.75|49.35|48.7|49.32|49.18|48.95|49.04|49.24|48.83|48.85|49.6|49.85|49.6|49.7|49.45|48.89|48.64|49.16|49.7|49.85|49.89|49.84|50.1|48.95|48.95|48.3|48.28|47.95|47.49|47.67|47.56|48.08|47.2|46.5|46.65|46.5|45.52|44.85|44.62|44.84|44.9|45.67|45.9|45.55|45.21|45.48|46.33|46.54|46.02|46.01|46.2|46.89|46.9|46.9|46.95|47.2|47.7|47.1|47.1|47.9|47.74|48.16|47.05|46.15|46.9|47.75|47.35|46.65|46.95|47.75|47.88|47.35|46.76|46.83|46.95|47.44|47.29|47.8|47.29|48|46.95|47.32|47.96|46.8|46.63|46.6|46.75|46.2|45.59|45.7|46.11|46.8|46.97|46.95|47.6|46.85|46.75|45.82|45.4|45.75|45.66|45.88|45.9|45.7|46.24|46.7|46.45|46.3|46.75|47.09|47.45|48.05|48.1|48.2|48.49|48.65|48.71|49.05|48.47|48.75|49.2|49.34|49.79|50.27|50|49.57|50.85|50.69|53.34|53.24|52.6|51.5|51.1|52.31|52.25|53.31|52.75|51.8|51.53|51.86|52.25|51.89|52.95|52.9
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|97.29|97.1|97.24|97.43|100.1|99.43|97.71|96.29|97.29|96.95|97.6|95.9|94.29|96.33|94.6|93.19|92.43|94.42|96.95|102.52|105.24|104.62|105.35|105.62|106.38|109.71|109.18|111.1|110.81|108.52|108.56|108.7|112.24|110.24|110.62|||111.62|110.95|110.71|110.71|111.14|109.52|110.76|108.14|111|112.62|113.48|113|113.52|116.69|116.05|116.62|115.29|115|115.19|111.81|108.62|105.48|105.33|108.29|110.38|114|125.76|122.29|125.86|121.43|120.81|121.74|127.27|124.43|118.52|116.76|117.69|118.1|117|113.71|111.76|109.05|106.67|103.95|103.19|106.76|106.48|101.33|99.29|100.9|104.95|110.1|111.24|111.46|110.81|113.81|115.48|114.86|114|115.86|117.1|116.33|110.28|106.29|||105|103.38|103.57|||103.05|100.52|98.86|102.9|103.48|103.05|103.06|102.48|103.05|104.52|101.52|102|102.52|101.67|98.33|99.62|97.14|97.63|98.86|100.76|102.95|101.2|95.29|91.07|92.33|92.9|92.95|92.38|88.31|87.02|88.62|91.07|89.05|79.79|79.83|79|80.05|77.26|66.85|66.19|67.21|66.57|69|69.48|68.79|68.12|72.12|71.74|69.6|67.57|70.31|69.36|71.81|74.29|75.45|73.29|74.07|72.74|70.4|67.71|70.49|66.55|68.79|66.14|67.07|71.59|72.54|73.12|79|80.35|80.24|76.9|76.7|77.48|79.29|79.55|78.81|80.88|81.43|82.95|82.76|84|85.48|85.93|86.33|87.6|88.02|88.52|85.52|88.94|88.8|90|91.14|92.45|94.4|95.86|97.14|93.3|90.95|92.14|92.71|88.94|84.34|85.36|89.47|93.42|102.37|104.45|105.52|105.76|107.05|106.56|104.87|104|103.86|101.57|100|99.05|99.85|103.52|105.85|106.55|108.49|107|107.81|106|105.67|106|106.03|108.15|109.09|113.32|111.71|113.95|112.43|113.62|115.29|110.96|111.24|112.27|118.67|121.71|127.09|122
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1116|1118|1130|1108|1106|1002|1004|1014|1018|1010|1020|1024|1042|1038|1074||1092|1058|1064|1066|1088|1110|1104|1080|1050|1062|1054|1042|1040|1030|1006|1006|1010|988|1000|||952|952|945|944|946|963|945|958|973|940|1022|1042|1048|1038|1032|1034|1018|1004|972|1000|1002|1026|1040|1022|1012|1008|998|988|992|995|1004|1020|1024|1024|1040|1050|1026|1020|1020|1006|999|991|1004|982|981|980|985|989|981|953|949|931|935|922|922|921|932|961|962|981|1010|1016|1026|1004||1030|1010|1048|||1000|982|946|925|923|924|894|876|875|870|885|857|848|820|850|863|865|864|865|865|849|860|860|850|868|868|870|867|870|860|854|833|841|805|813|801|819|809|805|804|816|820|818|827|819|790|784|802|814|812|783|800|810|817|823|828|829|851|845|825|820|820|811|810|808|819|841|833|845|841|847|835|851|860|830|833|832|860|852|820|865|860|852||844|820|836|823|816|808|822|829|827|844|829|841|835|848|837|850|839|844|863|831|817|807|819|818|800|785|818|807|873|865|862|845|779|738|740|751|735|772|769|776|757|736|726|701|718|748|739|745|779|790|853|829|847|808|787|782|796|797|810|811|774
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|69.5|65.8|66.4|65|66.1|64.3|63.8|62.2|62|59.7|59.5|59.7|59.8|60.4|61.1||62.1|62.1|62.4|62.2|63.3|63.5|63.2|63.9|64|65.2|64.5|64|64.7|64.5|65.2|64.7|64.8|63.9|65.3|||62.6|62.9|59.8|60.9|59.2|59.7|58.2|56.5|58.2|57|58.9|59.5|59.8|58.8|58.1|59.2|55.3|59.8|61.3|60.8|58.3|56.8|56|53.2|52.3|53.5|52.5|52.3|52.2|53|52.9|54.5|55.1|55.6|54.8|54.7|53.7|53.6|54.8|52.9|51.1|51.1|50|47.5|48|47.15|42.65|42.1|42.15|42.45|42|42.65|41.85|41.8|42.2|42|42.1|43|42|42|42|42|41.7|41.5||41|42.5|43.2|||43|41.75|42.4|40.5|41|40.6|40.5|40.05|40.5|40.3|40.5|41.6|41.8|40.05|40.9|40.45|40.3|40.5|38.1|40.25|40.25|40.8|40.85|39.95|39.15|38.65|41.4|38.9|34|33.5|32.1|33.8|32.7|31.25|28.3|28.6|28.75|27.25|27.5|28.2|28.25|29|30|29.1|30.2|29|29.65|30.5|31.5|32|30.15|31.9|31.95|32.2|30.2|30.2|30.4|31.65|31.35|31.6|32.5|32.8|33.15|34|33.3|32.6|33.25|32.8|32|32.35|33.1|33.7|34.5|33.8|33.5|33.75|33.3|32.95|34|31.8|31.5|31.8|32.9||33.3|32.9|33.8|34.95|36.4|35.1|36.05|38.3|36.4|38.5|38.5|39.5|38.5|37.2|35.95|34.7|34.05|33.4|32.4|32.35|32.7|31.45|33|38.1|37.3|37|38|35.05|35.75|35.85|37|41|44.8|43.9|43.6562|43.2954|42.2646|42.78|43.347|43.5016|43.2954|43.8109|44.3778|42.9347|42.6254|42.8316|48.7589|41.2338|41.5946|40.7183|40.2029|40.2029|39.6875|40.7183|39.739|39.9452|40.0483|43.2954|43.8109|45.4087|41.7492
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||61.93|61.3|60.59||59.9|60.7||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.5|63.9|63.12|62.45|||64.7||62.7|63.2||63.8|||||65|||62.3|61.55|62.14||||67.91|65.9|61.69|60.71|57.6|||||56|57||59.1||||57.6|||58.8|58.68|58.42|58.1|57.9|||55.8|55.3||58.4|58.44|58.7|||||||||||||||||||61.7|||58.9|58.6|||55.1||||||||||52||||52.1|||||55.6||55.5|||53.5||||||53.3|52.8|53|51.8|52|52.4||50.9|50.3|51.4|49.7|50.6|||48.6|48.6|||||||51.4||||||||||50.3|||48.15||||||||||||47.4||||46.9|47.3|||50.9|48.5||||53.9||50.6|49.95|49||48.65|46.2|46||||||||||||||||||46.75|46.9|||||||||45.4|||||45.15|45||||46.9|||45.8|45.5|45.5|43.9||38||38.7||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||113.35|114.95|115.45|116.25||117.1|117.15|117.1|120.95|121.05|120.5|125.55|127.2|126.85|127.5|125.35|124.5|122.9||||121.75|122.8|123.1|122.95||124|125.7|122.1|121.5|121|120.35|123.25|122.55|125.35|128.3|126.2|112.75|111.5|112.45|112.45|113.2|114|114.6|115.15|116.6|114.3|115.2|114.65|115.25|115.45|117.05|118.3|118.4|117.15|116.65|115.98|117.15|118.15|113.55|114.5|114.4|113.1||110.9|111.45|112.75|114.25|114.05|114.3|114|113.05|112.65|112.45|111.7|110.6|110.25|110.6|110.85|111.15|110.9|105.95|105.5|104.95||||105.35||||103.05|103.2|103.22|102.75|103.03|103.05|103|103.3|100.83|100.97|98.78|98.67|96.89|95.2|94.55|94.22|93.88|95.83|95.12|94.75|95.12|94.2|95.28|95.97|97.12|95.53|95.3|94.83|94.03|91.1|91.42|91.55|93.22|92.28|94.17|98.3|92.22|93.33|90.05|88|87.08|89.78|90.67|91.4|91.62|92.2||95.17|95.35|94.97||96.97|97.08|97.22|95.92|95.33|95.03|94.8|93.4|93.85|94.25|94.05|94.2|92.9|91.65|92.85|91.78|91.7|93.1|95.17|95.17|94.42|94.38|96.53|98.28|98.62|98.9|100.42|101.4|101.22|100.25|100.95||98.22|98.53|98.67|98.8|99.6|98.28|98.78|99.25|98.83|101.08|98.5|93.5|94.17|93.8|92.88|92.05|92.53|92.75|92.9|92.72|93.3|94.38|94.1|94.5|93.97|94.83|96.1|93.92|94.17|94.1|94.92|93.55|94.35|95.08|95.65|96.08|97.35|97.97||99.45|99.3|99.75|99.08|97.72|97.17|95.83|95.65|95.75|96.1|96.08|96.88|97.97|97.88|97.03|95.9|95.78|97.05|99.4|99.38|98.85|
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|359|358.5|364|360|369.5|358|360||360.5|366|382.5|393|382.5|388.5|399.5|400|380|393.5|387.5|403|408|406.5|401|400|400|400|403|402.5|400.5|400.5|390.5|392.5|390|376.5|371|||344.5|333|332|330|330|334|334|312|305|308|309|309|320|320|328|331|323|341|331|336|346|336|339|325|319|316|316|327|332|292|279|280|286|285|281|295|296|291|292|292|286|285|280|282|269|265|267|270|267|269|267|273|262|252|238|241|243|252|255|263|269||237|228|||230|225|225|||226|230|230|229|220|214|208|202|203|201|203|206|201|202|202|202|197|196|195.5|185|185|180|189|192|193|192.5|184|184.5|183|183.5|191.5|178.5|190.5|186.5|175.5|170|164.5|160|160|154.5|159|168.5|166.5|175.5|179|179.5|170.5|165.5|160|156|158.5|157.5|159.5|159.5|160|159|159|162|160|160.5|158.5|154|157|154.5|153.5|154|155|156|158.5|154|146|145.5|145.5|145.5|146|147|155|163|161.5|160|165.5|166|169|170|174|175|165|170|160|161.5|162.5|168|167|164|162|160.5|166|172.5|174.5|172|168|163|164.5|157|156.5|158.5|160|163.5|160.5|168|168|150|135|134.5|134.5|134.5|130|134.5|135.5|134.5|129.5|126|121.5|117|114|114|111|113|114|105|102|107.5|104||103.5|104.5|104.5|100|98.6|98|106.5|110|113|108
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|237.5|239.5|234.5|229.5|232.5|225.5|224.5|222.5|232.5|228|227|244|234.5|220|219||220|220|219.5|216.5|215.5|215.5|215.5|212.5|216|214|219|220.5|218|218.5|218|220|219|218.5|218|||215|215.5|211.5|216.5|218.5|215|218|215|212|215|215|217.5|217|215|216.5|218|216|216.5|212|205|204|203|203|218|238.5|245|230|231|237|231|224|230.5|234|240|231.5|235|231|220.5|213|217|217|223.5|221|209.5|192|191|194|192.4|193|199|202|193.8|186.2|188.6|191|198.6|199.4|196.4|205|204.5|175.6|159|144|139.6||143.6|140.8|142.6|||140|139|135.2|133.2|139.2|145|132|133.8|131|129|129.8|134.2|131|135.8|140|140.4|141.8|141|137|140|154|150.2|158|164|165|163|150.6|147.6|147|148.8|150.6|150.8|156.6|142|127|124|131.8|123.2|122|105|104|101.6|113.2|113.8|104|96.6655|78.0612|75.8556|76.9104|76.335|78.253|77.3899|77.6776|78.4448|78.253|76.7186|76.2391|77.6776|80.5546|72.8827|72.6909|73.9376|72.1155|72.4991|61.8544|55.7169|60.32|58.498|56.58|60.7036|59.4569|57.539|61.6626|61.9503|60.4159|60.5118|58.9775|57.539|60.4159|58.8816|53.3195|51.0179|52.7441||50.4425|50.7302|49.8671|49.0999|50.0589|51.4974|50.8261|52.84|50.6343|50.8261|53.703|52.7441|52.2646|51.6892|52.5523|54.0866|54.4702|53.6072|55.2374|55.5251|58.3062|58.498|59.7446|62.1421|63.197|62.5257|66.1698|66.0739|65.4985|65.978|71.2524|71.9237|71.3483|71.9237|75.7597|72.4032|72.1155|71.636|73.0745|85.1577|81.5136|80.5546|73.9376|73.8417|70.7729|74.8007|75.1843|75.2802|79.212|78.6366|82.3766|79.3079|77.6776|82.952|78.5407|80.2669|81.13|85.7331|88.9936|91.5829|86.1167
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|49.09|48.68|49.09|48.1|47.52|47.77|47.36|47.6|47.27|47.93|48.6|48.26|47.93|47.52|47.02|47.44|47.71|47.44|46.61|47.04|47.85|46.86|45.79|45.62|43.39|44.63|46.36|46.03|45.29|46.12|45.29|45.29|45.58|44.05|44.21|||43.72|42.14|41.65|41.48|41.49|41.36|41.24|42.23|42.6|42.64|42.98|43.36|43.15|42.81|41.24|41.2|40.08|39.52|38.45|38.97|40.17|39.54|39.88|40.66|39.63|40.37|39.59|38.39|38.22|37.71|37.46|37.98|38.02|39|39.05|38.63|38.25|37.77|37.69|37.52|37.11|37.23|37.09|36.69|36.53|35.51|35.99|35.62|32.95|||34.59|33.84|33.62|33.58|34.41|34.54|34.96|35.18|35.88|35.99|35.26|35.79|35.74|||35.79|35.83|35.36||35.17|35.15|35.04|34.38|34.67|35.55|36.41|36.32|36.22|35.88|35.77|35.54|35.54|35.3|35.4|36.17|35.37|34.71|34.58|35.02|35.27|35|34.65|35.08|35.71|35.29|35.42|35.37|35.17|35.41|36.36|35.91|34.91|35.09|33.97|34.3|34.3|33.6|32.77|32.43|32.81|32.23|32.02|32.79|32.89|32.69|33.43|32.87|33.1|33.25||34.89|34.62|33.47|32.66|32.69|32.98|32.98||32.37|32.31|32.83|32.61|32.91|31.56||33.56|33.36|33.13|33.28|33.36|33.03|33.1|33.77|31.5||31.14|30.69|30.8|30.8|31.18|31.44|31.4|31.44|30.84|31.56||31.37|31.62|30.9|30.72|30.92|31.05|30.73|30.17|30.58|29.98|29.98|29.71|29.75|29.83|29.83|30.02|29.83|29.79|29.68|29.9|29.68|29.68|30.23|30.8|30.73|30.47|29.75|29.64|29.98|30.43|30.24||29.71|31.41|30.8|30.32||29.9|30.47|29.96|29.9|29.98|30.29|29.66|29.55|29.3|29.83|28.81|28.81|28.55|27.99|26.7|26.15|22.84|23.67|23.82|23.29|23.4
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.95|7.73|7.75|7.69|7.78|7.81|7.9|7.8|7.85|7.86|7.9|7.94|7.95|7.95|7.82|7.89|7.82|7.84|7.82|7.82|7.93|7.87|7.93|7.77|7.79|7.93|7.79|7.71|7.66|7.69|7.67|7.64|7.73|7.66|7.69|||7.66|7.58|7.59|7.58|7.64|7.49|7.48|7.5|7.5|7.35|7.4|7.45|7.44|7.47|7.47|7.44|7.39|7.4|7.24|7.2|7.16|7.16|7.17|7.12|7.02|7.03|7.02|6.81|6.89|7.05|7|7.18|7.27|7.31|7.34|7.33|7.31|7.3|7.25|7.1|7.03|6.89|6.9|6.7|6.63|6.74|6.66|6.83|6.74|6.84|6.86|6.96|6.95|6.9|6.87|7.04|7.1|7.05|6.97|6.94|6.99|6.92|6.92|6.93|||6.89|6.96|6.89|||6.89|6.9|6.79|6.99|6.72|6.61|6.55|6.52|6.49|6.47|6.54|6.55|6.48|6.41|6.43|6.42|6.42|6.3|6.37|6.37|6.43|6.59|6.43|6.45|6.3|6.34|6.08|6.14|6.1|5.91|5.9|5.86|5.85|5.7|5.72|5.66|5.56|5.45|5.36|5.34|5.38|5.6|5.58|5.69|5.64|5.67|5.72|5.8|5.8|5.79|5.86|5.8|5.86|5.76|5.8|5.75|5.83|5.74|5.66|5.68|5.66|5.77|5.89|5.72|5.78|5.93|5.83|5.84|6.11|5.99|6|5.92|5.8|5.79|5.75|5.78|5.67|5.77|5.67|5.71|5.71|5.67|5.62|5.72|5.69|5.66|5.68|5.75|5.7|5.69|5.71|5.75|5.78|5.77|5.79|5.82|5.81|5.72|5.68|5.67|5.73|5.68|5.63|5.6|5.61|5.67|5.68|5.74|5.74|5.85|5.87|5.91|5.81|5.8|5.71|5.73|5.63|5.71|5.65|5.73|5.75|5.77|5.77|5.71|5.8|5.75|5.82|5.75|5.69|5.58|5.67|5.89|5.75|5.78|5.83|5.88|6|5.87|5.9|5.9|6.06|6.21|6.16|5.99
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|942|947.5|952.5|952|983|1000|1077|1058|1064|1095|1088|1112|1125|1180|1166||1220|1226|1219|1250|1280|1264|1279|1217|1208|1235|1242|1276|1272|1284|1258|1314|1301|1295|1304|||1275|1270|1268|1287|1296|1301|1333|1361|1344|1385|1354|1327|1303|1344|1299|1340|1288|1303|1261|1256|1297|1369|1525|1534|1531|1530|1506|1520|1525|1581|1563|1603|1706|1800|1799|1740|1718|1721|1713|1695|1670|1637|1652|1617|1569|1563|1574|1547|1500|1547|1525|1480|1467|1446|1504|1524|1880|1882|1886|1880|1803|1764|1775|1758||1720|1752|1739|||1685|1711|1685|1670|1730|1636|1609|1613|1557|1555|1577|1576|1572|1525|1525|1476|1444|1456|1429|1439|1425|1398|1426|1446|1443|1446|1550|1729|1600|1590|1582|1593|1579|1550|1547|1570|1575|1530|1508|1544|1555|1536|1573|1455|1436|1446|1432|1410|1448|1385|1353|1362|1333|1331|1314|1286|1283|1300|1294|1283|1290|1332|1328|1309|1341|1292|1321|1312|1395|1479|1436|1411|1479|1427|1383|1384|1419|1418|1420|1369|1422|1525|1543||1586|1500|1399|1335|1355|1370|1347|1323|1329|1323|1300|1340|1348|1388|1350|1350|1259|1233|1202|1205|1163|1145|1200|1140|1118|1118|1160|1135|1129|1110|1120|1112|1208|1127|1225|1187|1178|1185|1179|1211|1144|1124|1153|1137|1100|1100|1141|1114|1135|1112|1191|1170|1227|1207|1165|1175|1241|1367|1356|1389|1338
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|113.9|112.7|110.9|108.7|110.35|106.5|106.3||105.85|105.85|110.4|112.75|110.8|115.55|115.9||128.4|128.4|134.4|132.9|133.85|135.65|129.6|128.6|131.35|133.8|135.2|133.8|132.8|132.55|132.2|135|137.4|134.45|135.6|||126.3|126.3|128.8|125.2|124.4|120|116.35|119.15|117.65|118.2|118.8|119.95|123.85|121.7|119.9|122.1|117.65|116.95|114.95|114.3|118.25|119.85|120.7|121|124.1|133.7|134.75|136.2|141.15|143.15|142.65|144|144.25|142.25|138.25|134.1|128.15|127.75|128.15|126.3|129.5|131.9|130.55|128.25|126.15|126.2|127.75|127.8|125.35|132.7|148.05|155.35|147.8|145.75|147.5|152.75|146.05|142.95|145.85|147.7|142.7||147.7|147.7|||148.4|147.4||||152.4|152.8|152.2|156.65|152.5|153.55|152.15|152.4|154.05|150.5|146.25|132.95|129.9|127.6|128.05|126.7|128.6|126.2|129.2|123.9|122.7|126.85|132.9|136.35|135.9|135.9|134.4|133.55|132.9|132.1|129.9|125.4|131.1|135.3|139.15|137.9|119.15|117.75|116.1|116.1|113.9|115.65|113|118|120.1|120.5|122.85|125.45|125.65|127.4|122.2|122.85|122.7|125|126.6|126.1|127.5|127.4|125.1|124.65|126.3|123.3|122.6|121.65|122|122.95|123.9|122.65|127.1|128.9|133.2|124.9|124.6|121.95|119.9|117.55|116.2|115.6|114.75|115.3|118.9|119||117.2|117.45|118.95|119.95|120.95|120.1|120.5|119.95|121.75|121.8|120.95|124.1|122.75|123.7|124.4|125.9|127.75|125.2|122.4|124.85|119.5|117.75|121.1|122.9|123.85|116.15|115.05|116.85|117.75|117.55|114.15|113.35|114.25|111.25|110.35|114|114.25|107.75|105.1|105.45|103.95|104.25|105|101.4|100.95|103.45|100.95|101.88|104.3|100.15||99.17|99.9|98.4|100.2|99.2|100.5|106.2|107.15|109.3|111
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|294|285|281|277|277|271|262|262|259|257|259|259|256|256|255||255|248|250|250|250|250|250|245|232|226|224|221|221|221|221|224|224|224|224|||224|220|220|220|220|225.5|225.5|231|224.5|220|220|220|215|215|205|205|212.5|212.5|210|212.5|215|220|215|212.5|212.5|217.5|220|225|220|240|227.5|227.5|227.5|230|225|227.5|227.5|232.5|232.5|230|235|235|235|235|222.5467|218.1223|218.1223|213.6979|213.6979|213.6979|213.6979|213.6979|213.6979|213.6979|213.6979|216.795|216.795|216.795|216.795|215.0252|207.9462|207.9462|216.795|216.795||221.2194|221.2194|222.1042|||225.6438|225.6438|216.795|225.6438|225.6438|223.4315|231.3954|225.6438|214.5828|214.5828|214.5828|214.5828|211.4857|211.0433|210.1584|208.3886|207.9462|202.6369|202.6369|204.8491|204.8491|208.3886|208.8311|211.4857|211.4857|211.4857|211.4857|207.0613|207.0613|205.2916|205.2916|209.716|209.716|209.716|209.716|211.9281|209.716|210.6008|210.6008|209.716|209.716|211.9281|211.9281|211.9281|211.9281|211.9281|211.9281|209.716|209.716|219.0072|219.0072|219.0072|219.0072|219.0072|219.0072|222.1042|223.4315|225.6438|221.2194|216.795|216.795|212.3706|212.3706|212.3706|212.3706|212.3706|212.3706|212.3706|219.0072|223.4315|223.4315|223.4315|223.4315|220.3345|221.6618|219.0072|219.0072|219.0072|219.0072|219.0072|219.0072|214.5828|203.5218||196.8852|196.8852|196.8852|182.7272|182.7272|182.7272|182.7272|182.7272|182.7272|182.7272|182.2848|182.2848|181.8423|185.8243|181.8423|181.8423|181.8423|181.8423|181.8423|181.8423|181.8423|175.2057|169.8965|165.0296|165.0296|161.0477|159.2779|157.5082|153.0838|157.0658|157.0658|157.0658|157.0658|157.0658|157.0658|157.0658|157.0658|157.0658|157.0658|157.0658|161.4901|161.4901|161.4901|161.4901|161.4901|168.1267|168.127|168.127|168.127|168.127|159.278|168.127|168.127|159.278|170.339|170.339|170.339|170.339|170.339|170.339|170.339
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|35.25|35.25|35.3|35.2|35.35|35.67|35.25|35.08|35.7|35.8|36|35.52|35.45|35.25|35.8||35.62|35.77|35.45|35.3|35.33|35.42|35.42|35.08|35.5|35.55|35.3|35.42|35.33|34.95|35.23|35.2|35.42|35.42|35.33|||35.12|34.73|34.88|34.77|34.33|33.8|33.6|33.27|33.1|33.45|33.02|33.17|33.73|34.08|34.12|34.3|34.35|34.65|34.85|34.42|34.45|34.27|33.7|33.7|33.77|33.7|33.85|33.85|33.38|33.25|34.5|34.73|34.62|34.58|34.27|34.85|34.85|34.58|34.88|34.98|35.7|35.73|35.58|35.17|34.8|34.6|34.73|34.48|34.42|34.55|35.2|35.7|35.83|36.25|36.4|36.6|36.23|36.02|36.27|36.23|36|36.2|36|36.42||36.4|36.95|37.05|||36.38|36.25|35.4|36.08|36.92|37|37.15|38.48|38.77|39.08|39.6|39.4|38.72|39.05|38.33|37.95|37.9|37.7|37.6|38.2|39.2|38.7|38.25|37.25|37.1|37.48|37.77|37.62|37.55|36.73|37.3|37.1|36.25|35.65|33.85|33.8|33.35|33.3|33.1|33.45|33.23|33.27|34.45|35.62|36.48|36.5|36.45|36.75|36.38|36.02|37.75|39|38.67|39.4|39.52|39.27|39.12|39.15|38.58|38.05|38.55|38.1|37.65|36.8|36.2|36.75|37.17|37.85|37.77|38.95|39.45|38.83|38.77|37.85|37.62|37.9|38.27|38.83|38.85|38.48|39.8|38.75|39.62||38.6|38.38|38.42|38.3|38.4|38.55|38|37.33|37.55|38.4|39.02|39.48|38.9|38.75|38.17|38.62|38.1|38.85|38.1|37.58|38.62|37.45|38.05|36.65|37.05|38.05|37.67|38.3|38.55|38.38|37.4|37.85|37.9|39.3|39.4|38.45|38.48|38.48|39.4|39.35|39.08|39.2|39.77|39.35|38.88|39.3|39.45|39.3|40.3|40.05|41.1|41.6|40.95|40.65|39.83|40.3|40.23|40.3|40.05|40.98|40.62
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|238.6|236.2|241.4|247.4|247.2|245|247.4|241.6|242|240.4|246.8|247.8|246|242.6|242||244.4|243.4|242.2|240.6|249.4|249.2|246|246.8|245.8|252|250.2|249.6|245.8|246.2|251.2|247.2|246.6|243|242|||238.6|238.8|234.4|230.6|228.6|226.8|228.4|227|230.8|226.8|230|229.2|227.4|227|228.4|228.4|228.4|221.6|220.2|220.8|225.2|226.6|224|223.6|219.4|224|224.8|223|219.8|217|221.8|224.2|233.8|238|235.8|235.2|235|233.2|230.8|235.2|235.8|234.6|236.8|236.8|234.8|234.2|230.6|233|234|229|235.8|237.4|234.4|236.2|232|234.4|229.2|236.8|231.8|238.6|236.8|238.2|235.8|229||229.2|232.8|236.8|||239.2|234.6|228|225|226.8|230|223.4|220.8|222.4|215|220|229.2|224.6|219.8|221|223|224.6|220.8|211.6|225.6|219.2|226.8|228|224.2|225|233.6|236.4|233.6|230.6|225|226.4|230.6|228|229|217.2|215.8|209|206|205.8|206|198|204|207.6|207|209|206|199.6|200|202.4|205.8|206|208.4|206|209.8|208|215.6|220|217.6|213.6|213|209|204|200.2|199.4|198.6|194.2|202.2|203|208.8|214.6|213.6|211.2|212.8|212.8|214|213.2|214.4|215.2|214|213.2|215.8|215.8|218.4||220.6|219.8|223.4|219|218.8|214|210|210.8|212.4|210.2|213.6|212.8|218|217.4|219.8|218|218|219.8|217|219.4|218|219.4|226.6|225.6|224.4|222.6|225.4|228.8|226|229|224|219.4|219.2|214.2|217.8|218|212|213|212.4|213.4|215|211.8|211.4|206|207.4|205.6|206.6|205.2|208.6|210|219|214|214.4|219|209.2|210.8|216.2|224.2|221.2|225.4|227.6
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||23.7|23.9|23.9|24.15|23.7|23.7|23.25|23.1|23|23.1|22.5|22.55|22.5|22.3|22.55|22.3|22.35|22.3|22.35|22.55|22.45|22.35|22.3|22.6|23|22.85|22.65|22.5|22.85|23.1|23|22.6|22.8|22.45|||22.65|22.1|22.4|22.55|22.5|22.45|22.65|22.5|22.7|22.65|23.65|23.3|23.15|23.5|23.15|22.95|22.5|21.95|23.2|23|23.3|23|22.85|22.6|22.25|22.45|22.4|22.2|22.25|22.05|22.05|22.4|22.5|22.4|22.25|22.15|22.25|22.25|22.1|21.85|21.7|21.55|21.5|21.35|21.1|21|21.05|21.25|21.2|21.35|21.55|21.95|21.95|21.75|21.95|22|21.9|21.95|21.9|21.65|21.65|21.4|21|20.8|||20.8|20.65|20.65|||20.45|20.35|19.9|20.35|20.25|20.15|20.1|19.94|19.8|19.98|20.25|20.05|20.1|20|20.1|20.25|20.35|19.98|19.64|19.5|19.72|19.72|19.72|19.52|19.44|19.58|19.12|19.58|19.2|19.36|19.4|19.06|19.04|17.46|17.82|17.74|17.74|17.44|17.42|17.22|17.18|17.64||18.4|18.42|18.5|18.52|18.72|18.86|19.18|19.84|19.34|19.88|19.8|19.96|19.48|19.44|19.38|19.16|19.08|18.98|19.3|19.46|20.15|19.96|20.55|20.4|20.5|20.95|20.65|20.9|21.05|21.35|20.9|21.25|21.3|20.8|20.85|20.45|20.5|20.5|20.5|20.5|20.55|20.1|20.35|20.4|20.3|20|19.88|20.1|19.74|19.74|19.86|19.84|19.94|19.74|19.22|18.96|18.92|19.26|19.32|18.76|18.8|18.44|19.42|19.4|19.34|19.8|19.9|20|20.1|20.2|20.05|20.25|20.35|20.35|20.25|20.25|20.15|20.3|20.05|20.55|20.25|20.05|19.8|19.9|19.36|19.62|19.36|19.32|19.52|19.06|19.54|19.96|20.2|20.4|19.58|19.72|19.34|19.84|20.05|20.25|20.4
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|111.2|110|110.2|110.4|114.2|112.8|111.4||112|111.4|112.6|111.4|110.6|110.6|110|111|110.8|112|110|111.8|111.8|114.4|112|107.8|111.6|111.4|112.4|110|108.6|108.8|109.2|109|108.6|107.6|104.4|||104.4|103.8|102.6|104.4|106|105|106.2|104.6|102.8|104|106.6|110|111.8|110.2|109.4|110|107.4|105.8|105.4|108|108.2|109.2|107.8|108.8|107|106.2|104.2|103.6|103.6|99.8|101|101.2|102|102.6|103.6|103|102|101.4|103.6|102|102.8|102.4|102.4|100|98.5|103.2|102.2|105|105|106.6|107.6|109.4|109|109|109.4|109.6|107|105.4|103.8|106|104||108.4|107.6|||107.4|108|105.2|||104.2|102|103|103|104.2|102.6|103.2|100.8|102.4|104.2|102.6|101.6|102.6|102.6|100.8|101.2|103|103.6|102.2|102|102.6|100.8|101.2|101|101|101|101.2|101.6|101.8|99.6|99.7|96.3|94.1|91.6|90.5|88.6|86.4|86.7|85.3|84.5|82.6|87.4|88.1|88.4|92.6|91.9|95.5|95.4|94.3|96.6|98.5|100.2|99.2|97.4|97.2|95.8|98|97.6|95.7|95.8|93|93.8|91.1|90.1|90|87.2|88.1|88.5|92.1|92.8|91.1|86.4|84.9|83.9|84.9|87|85.7|83|79.8|81.2|80.1|78.7|76.7|77.5|77.9|78.2|77.3|78.9|79.7|81.2|78.4|77.6|79.1|81.1|78.8|77.3|77.8|78.5|77.7|77.7|77.7|78.6|77.5|79.1|77.6|78.4|77.9|74.3|75|76|75.8|73.2|72.9|75.5|76.5|76.5|78|78.6|79.4|78.4|82.1|79.5|81.2|78.5|80.1|79.3|79.5|76.2|78.9|77.3|79|80.4|80.6||81.5|81.5|81.3|80.1|80|79|79.6|79.3|83.1|81.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|5.46|5.54|5.49|5.43|5.44|5.46|5.14|5.11|5.14|5.42|5.67|5.56|5.68|5.73|5.84|6.07|6.05|6.16|6.19|6.25|6.24|6.13|6.13|5.69|5.77|5.81|5.81|5.83|5.91|5.95|6.03|6|6.17|6.1|6.16|||6.15|6.18|6.17|6.22|6.25|6.12|6.07|6.13|5.95|5.75|5.78|5.95|6.11|6.18|5.88|5.71|5.66|5.46|5.29|5.31|5.34|5.53|5.64|5.75|5.68|5.76|5.76|5.87|5.97|5.95|6.06|6.12|6.28|6.11|6.08|6.07|6.13|6.25|6.45|6.43|6.45|6.46|6.3|6.29|6.34|6.28|6.33|6.58|6.5|6.63|6.69|6.69|6.78|6.8|6.71|6.86|6.76|6.7|6.75|6.81|6.87|6.8|6.71|6.8|||6.52|6.35|6.15|||5.94|5.8|5.66|5.62|5.52|5.45|5.39|5.37|5.28|5.29|5.3|5.34|5.29|5.32|5.28|5.38|5.51|5.44|5.46|5.32|5.3|5.3|5.21|5.31|5.27|5.21|5.25|5.25|5.14|5.17|5.12|5.03|5.11|5.08|5.19|4.78|4.81|4.72|4.69|4.51|4.55|4.67|4.71|4.86|4.98|5.07|5.21|5.32|5.44|5.15|5.36|5.21|5.43|5.72|5.99|5.7|5.52|5.46|5.51|5.51|5.31|5.31|5.31|5.29|5.38|5.38|5.31|5.24|5.38|5.43|5.36|5.63|5.65|5.59|5.63|5.61|5.52|5.52|5.72|5.81|5.73|5.68|5.62|5.55|5.61|5.64|5.62|5.51|5.45|5.42|5.48|5.34|5.36|5.3|5.42|5.39|5.37|5.31|5.3|5.27|5.37|5.67|5.63|5.54|5.49|5.55|5.45|5.55|5.63|5.79|5.75|5.91|5.49|5.66|5.55|5.49|5.47|5.64|5.6|5.51|5.62|5.67|5.63|5.63|5.59|5.43|5.44|5.4|5.46|5.38|5.46|5.61|5.78|5.83|5.63|5.55|5.52|5.3|5.29|5.23|5.4|5.44|5.39|5.54
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2250|2245|2225|2225|2240|2200|2205|2275|2265|2290|2340|2350|2280|2240|2290||2300|2275|2310|2305|2260|2225|2235|1868|1898|1910|1900|1900|1904|1890|1888|1892|1878|1846|1800|||1782|1766|1770|1764|1768|1670|1670|1670|1680|1704|1750|1744|1750|1732|1764|1804|1788|1778|1846|1800|1756|1770|1710|1696|1650|1676|1488|1476|1470|1438|1466|1482|1500|1488|1462|1462|1478|1480|1478|1502|1490|1476|1500|1474|1480|1482|1508|1524|1470|1522|1540|1548|1536|1534|1554|1562|1540|1566|1554|1568|1586|1558|1528|1516||1532|1554|1570|||1556|1492|1440|1426|1482|1470|1482|1450|1404|1380|1388|1400|1414|1414|1492|1426|1424|1426|1406|1406|1388|1400|1406|1452|1390|1362|1392|1394|1398|1382|1338|1400|1376|1360|1230|1268|1250|1164|1100|1104|1096|1110|1126|1162|1196|1170|1168|1166|1176|1186|1192|1198|1198|1226|1188|1204|1170|1194|1220|1180|1150|1140|1162|1200|1148|1088|1140|1154|1208|1270|1256|1224|1240|1256|1220|1214|1232|1230|1238|1228|1230|1260|1252||1268|1260|1262|1268|1304|1290|1298|1310|1274|1294|1274|1306|1358|1312|1268|1250|1236|1222|1040|1032|1044|1030|1072|1082|1094|1076|1106|1104|1122|1126|1148|1170|1210|1214|1246|1240|1216|1240|1240|1254|1222|1224|1238|1232|1258|1210|1246|1222|1240|1258|1300|1250|1262|1290|1224|1198|1148|1206|1254|1322|1310
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|36.28|36.12|36.06|35.98|34.78|34.34|34.38|33.76|33.82|34|33.58|33.92|33.32|34.12|33.52|34.02|34.34|34.3|34.86|35.06|38.36|37.32|36.94|36.78|38.52|37.86|36.28|36.96|37.48|37.48|37.66|37.42|37.32|36.2|36.38|||36.82|35.66|35.76|36.38|36.58|36.3|36.24|36.78|36.36|35.84|35.38|35.5|35.92|35.98|35.44|34.82|34.36|34.04|34.2|34.46|33.74|33.8|33.86|33.84|33.78|33.98|34.4|34.54|34.6|34.96|34.92|35.4|34|33.28|33.8|30.7|30.5|30.98|30.7|31.12|31.02|31.76|31.4|31.64|31.58|30.72|30.8|30.02|30.44|29.98|30.18|30.38|29.48|29.1|28.58|27.92|28.16|27.84|27.96|27.92|27.8|27.98|27.68|27.8||27.06|27.14|27.14|27.32||27.04|26.48|26.6|27.1|26.02|26.1|25.8|25.98|26.26|25.46|25.46|25.36|25.52|26.08|26.24|26.5|26.54|26.88|26.94|26.6|26.3|26.2|26.5|26.56|26.64|26.5|26.82|26.72|26.6|26.68|26.66|25.86|26|26.34|27.42|27.74|28.14|28|27.96|28.12|28.14|28.34|27.5|28.86|28.76|29.12|31.76|31.8|32.18|32.5|32.26|32.38|31.38|31.38|31.52|31.54|31.72|32.14|33|33.3|32.82|34.06|33.72|33.54|33.38|33.18|33|34.16|34.28|33.5|33.16|33|33.4|33.84|33.78|34.02|34.24|33.96|33.92|33.7|33.56|33.7|33.5|33|33.4|32.98|32.46|32.18|32.4|31.98|32.04|31.34|30.84|33.84|33.42|32.08|32.2|31.04|30.62|30.92|31.12|31.34|31.36|31.56|31.2|31.7|32.06|32|34.14|34.44|34.18|34.56|34.3|34.18|34.38|34.78|34.74|34.68|34.38|34.3|34.54|34.76|34.54|33.8|33.74|33.12|32.38|31.84|31.94|32.68|33.16|32.42|32.36|31.74|31.38|31.5|31.7|31.48|31.74|31.3|31.04|30.74|30.48|30.74|31.3
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|31.2578|31.2186|30.1009|29.6302|29.7087|28.9439|28.6694||28.787|28.1007|29.2969|30.2381|29.8067|30.5519|29.5518|31.8657|30.7676|31.0814|30.4538|30.6107|32.3168|32.3756|31.6893|30.4931|31.2578|31.552|31.5128|30.9637|30.0028|30.1793|29.5322|29.1792|28.6498|27.7673|27.9242|||27.2967|26.9829|26.0417|26.277|25.3749|24.8063|24.7278|25.2377|25.571|25.1396|25.7671|25.2769|25.6495|25.4534|25.4142|25.8848|25.0416|25.1004|24.7474|25.0612|25.8848|26.5515|27.4536|26.8653|26.1985|26.6692|26.4927|26.4535|26.4535|28.1791|27.5516|27.3359|27.532|27.3555|26.826|26.4927|26.375|26.9633|27.6693|26.8064|26.3162|26.7476|27.2182|26.0417|25.2769|25.7867|25.6299|26.1593|26.7476|26.2378|25.2377|24.6579|24.1555|24.1555|24.1362|24.542|24.7932|24.7932|24.7739|25.6242|24.0396||23.6724|23.8656|||23.711|23.769|23.4792|||23.711|23.7497|23.9816|23.6144|23.4405|23.2666|23.2859|23.4792|23.2279|22.7255|22.5902|21.4114|21.0443|20.7544|20.3679|20.1167|20.5225|21.0636|20.4259|20.3293|20.4452|19.9235|20.0587|19.6143|20.0974|19.7689|19.4983|20.0781|20.136|19.9235|20.0587|19.3437|19.6336|20.6385|20.8317|20.6578|20.6191|19.9041|19.0056|19.1891|18.3582|18.706|18.8993|18.9283|19.7689|19.9814|20.6771|20.7351|20.7351|20.7737|20.7737|20.7351|21.3341|20.851|20.8317|20.6578|20.2133|19.8462|19.7302|20.0974|20.0974|18.7157|18.5321|18.3389|18.4935|17.5659|17.7495|17.6045|18.3872|18.049|18.0876|18.3582|17.9717|17.5466|18.5031|17.8557|17.0055|16.8412|16.6383|16.1842|16.8509|16.8799|17.4596|16.9089|16.9089|16.9089|16.5803|16.9089|16.9089|16.6383|16.9089|16.9089|16.7929|15.8943|15.8784|16.5135|16.709|17.0021|17.1585|17.1975|17.4223|16.9923|16.9435|16.8067|16.025|15.9175|15.7905|16.0836|16.0934|16.1129|16.279|16.2986|15.8393|15.7025|15.8296|15.8296|16.2204|16.2399|16.2986|16.025|16.4842|16.5135|16.494|16.1227|16.5|16.28|16.04|15.77|15.15|15.07|15.08|14.85|14.69||14.35|13.66|13.83|13.4|13.52|13.9|13.92|13.42|13.51|14.18
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||114.35|110.58|113.92|119.1||118.8||119.72|128.15|129.78|126.92|125.65|126.28|126.03||126.67|126.35|122.65|120.12|122.72|119.15|119|120.58|122.7|125.45|124|128.82|126.83|123.78|134.72|134.05|131.35|136.85|142.38||||135.8|135.8|135.82|134.3|130.72|134.5|131.22|135.18|136.53|137.72|140.25|141.2|144.7|149.18|152.65|150.78|154.3|160.3|161.72|142.22|141.7|142.2|141.1|136.57|140.95|140.35|143.05|140.75|135.28|132.75|136.8|135.65|135.57|132.93|128.7|125.42|123.47|127.33|120.25|117.7|115.38|119.85|113.08|113.95|115.05|112.03|111.72|108.9|111.53|133.22|132.68|134.97|137.85|137.97|139.12|142.68|146.8|143.95|150.93|144.32|144.93|136|135.4|||132.03|131||||128.68|125.4|124.25|131.47|131.95|130.78|130.53|129.62|127.72|129.57|131.65|126.45|129.65|132.38|122.53|123.97|125.4|123.83|129.38|133.53|136.9|134.75|124.4|117.6|115.88|119.78|116|123.22|113.04|111.53|111.9|113.12|106.7|94.42|95.43|98.5|99.53|92.54|88.08|86.51|89.52|91.82|93.68|100.08|96.92|97.21|96.47|93.33|93.14|95.03|98.56|99.23|102.78|103.72|109.53|114.12|116.41|113.7|113.3|110.39|113.25|108.8|109.7|109.5|109.2|110.38|109.58|106.8|110.12|111.83|109.15|108.58|106.88|107.62|108.03|105.15|103.12|108.47|107.6|110.6|110.28|112.95||113.12|114.17|116.78|120.22|122.05|121.15|124.3|122.83|132.55|135.3|136.93|139.3|138.22|141.8|139.35|140.21|136.8|138.97|134.95|134.04|133.85|134.55|137.3|136.3|135.05|135.55|138.95|146.78|149.05|143.97|144.72|144.18|140.88|139.38|139.45|136.62|139.25|143.55|142.53|143.25|140.82|144.4|144.9|139.9|144.8|142.72|145.85|145.55|149.3|148.18|149.85|148.85|149.22|154.68|145.93|151.97|150.22|154.6|155.45|165.25|161.9
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|54.6|53.6|52.8|52.9|52.5|51.1|49.8|48.7|47.9|48.15|48.25|48.55|47.05|49.35|48.3|49.2|48.2|48.65|47.15|46.7|46.6|46.1|46.3|47.1|47|47.2|47.8|47.55|47.1|47.7|48.1|46.15|46.85|46.05|46.4|||46.55|46|47|48|48.2|46.8|47.7|47.7|47.1|46.9|44.7|44.6|45.5|43.1|43.4|42.7|42.6|41.7|41.4|42|43|43.1|44.7|46.1|45.2|45.8|45.5|45.7|47.6|45.9|45.5|45.6|45.6|45.4|44.9|43.7|43|43.4|43.8|43.2|42.1|42|41.6|39.9|40.6|40.5|40.7|41.6|41|42.1|43.2|44.8|44.3|43.7|43.3|43.3|43.1|42.8|43|41.6|42|40.8|39.1|38.3||37.9|38.3|38.4|37.2||38.2|37.4|38|37.4|38.7|38|37.7|37.1|37.7|37|37.2|37|37.7|38.5|39|38.5|39.3|40.7|40.5|39.4|38|37.7|36.8|37.4|37|37|37.5|37.5|39.2|36.1|36|36|34.6|35.2|36.8|34.8|31.6|31.5|32|30.6|30.8|31|31|31.2|31.1|31.2|32.3|32.6|31.1|31.7|31.5|31.6|31.7|32|32.1|32|31.9|32.2|31.9|31|31.4|31.4|31.2|31|31.3|30.8|29.8|28.9|29.1|30.3|29.9|30|30.3|30|30.1|29.8|30.7|31.3|30.6|30.1|29.4|29.1|27.8|28.1|27.9|27.9|28|28.1|29|27.8|28.5|28.3|28.6|28.7|27.9|28.5|28.2|27.5|27.3|27.5|28.1|28.2|28.1|28.5|29|28.8|29|29.6|30.6|30.6|31.5|30.8|31.2|32.7|32|30.8|30.6|28.7|29|28.1|27.5|25.6|25.2|25.6|26.2|25.2|24.4|25.3|24.7|24.9|24.5|24.5|24.5|24.4|24|23.5|23.4|23.4|22.9|23.1|22.5|22.4|22.7|23|23.4
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|151.5|150.9|150.5|147.5|148.7|145|146.9||144.8|145.9|145.9|151.3|150.3|156.8|154.4|159.6|162.7|168|174.4|176|181.9|179.6|181.3|179.2|174.6|176.5|174.9|176.7|170.6|170.3|161.8|165.8|163.1|159.7|162.9|||155|145.4|140.2|140.6|139.6|141|143.6|148.8|148.2|144.6|144.6|148.6|152.6|151.4|148|146.2|142|138|129|128.4|129|133|138.2|133.2|130.8|129.8|130.8|131.4|133.4|137.6|135.6|137.8|144.4|145|143|147.8|147.4|147|147.8|155|154.2|151|153.6|157|156.8|164|160|168|164.6|166.6|173|168.8|170.4|170.8|167.2|175.4|171.8|177.2|176.6|179.4|182.6||184.8|183|||178.8|179|174|||170|169|164.8|167.2|164.6|158.2|155.6|156.8|145.8|145.4|149|149.8|150.2|153.2|155.6|160|163|157.4|153.6|152.8|146.6|147|150.4|148.8|146.4|141|140.2|135|133.8|129.6|133.6|124|124.2|149.8|145.8|138.2|133.2|136|139|137.6|126.8|131.6|136.6|139.4|139.8|140.8|143.4|143.8|143.2|144|144.4|141.6|141.4|135|130|130|126.6|128|126.8|125.4|126.2|118.4|116.4|113.2|109.6|112.8|109.6|109.6|111.4|111.6|112.4|113|111.6|110.2|112.2|115.8|120.4|120.4|115.2|114|118.2|115.4|113|111.6|111.4|115|106.2|107.2|109|106.4|107|99.2|96.6|96.6|97|96.3|99.6|102.8|106.6|107.2|109.6|112|110.4|108.8|108.6|115|114|115|108.6|108|100.2|100.4|99|98.5|99.7|96.6|90.5|89.8|90.3|88.8|87.9|89|89.3|88.2|88|83.9|82|81.7|82.4|83.2|81.8|83.5|83.2||81.1|81.5|83.8|83.5|77.6|76.2|78.5|77|78|79.3
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.89|0.89|0.893|0.893|0.888|0.888|0.8825|0.88|0.9|0.92|0.92|0.9225|0.908|0.906|0.918||0.93|0.93|0.934|0.9365|0.953|0.9435|0.941|0.9345|0.94|0.9495|0.918|0.9165|0.9145|0.918|0.917|0.9295|0.9225|0.9225|0.909|||0.907|0.9035|0.9115|0.907|0.9195|0.902|0.897|0.9045|0.906|0.896|0.9|0.8985|0.8995|0.8975|0.9075|0.888|0.873|0.86|0.8625|0.85|0.847|0.8375|0.8505|0.85|0.8255|0.828|0.84|0.849|0.85|0.854|0.8575|0.8635|0.864|0.8625|0.856|0.8535|0.8535|0.8685|0.876|0.863|0.8765|0.8725|0.855|0.865|0.8435|0.835|0.835|0.82|0.847|0.8425|0.852|0.862|0.8625|0.8585|0.8505|0.85|0.857|0.835|0.8235|0.853|0.8595|0.8675|0.86|0.86||0.8585|0.865|0.864|||0.8585|0.8405|0.8295|0.8335|0.844|0.844|0.8315|0.828|0.8485|0.7955|0.81|0.8325|0.8145|0.837|0.82|0.839|0.8445|0.8465|0.827|0.8105|0.788|0.787|0.7885|0.803|0.797|0.8|0.803|0.79|0.815|0.8315|0.83|0.85|0.8285|0.815|0.767|0.771|0.7505|0.722|0.7505|0.7215|0.7215|0.721|0.72|0.7675|0.7645|0.72|0.768|0.768|0.768|0.7595|0.7595|0.75|0.712|0.7215|0.722|0.722|0.722|0.722|0.711|0.7135|0.6995|0.6825|0.6825|0.6825|0.6705|0.6705|0.678|0.686|0.6885|0.73|0.711|0.7285|0.7285|0.729|0.711|0.711|0.7075|0.6935|0.697|0.712|0.6945|0.6945|0.6825||0.6765|0.676|0.676|0.676|0.6825|0.676|0.675|0.7005|0.711|0.725|0.725|0.725|0.725|0.736|0.725|0.723|0.715|0.736|0.7115|0.7065|0.708|0.706|0.715|0.725|0.725|0.725|0.725|0.703|0.703|0.703|0.703|0.7075||0.722|0.722|0.7255|0.7125|0.712|0.715|0.6875|0.6875|0.6875|0.686|0.686|0.6735|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.681|0.6465|0.639|0.6405|0.6565|0.6565|0.6565|0.6715
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.826|1.809|1.824|1.817|1.832|1.817|1.828|1.827|1.856|1.849|1.866|1.819|1.819|1.823|1.807|1.815|1.793|1.814|1.834|1.83|1.859|1.832|1.824|1.785|1.785|1.828|1.835|1.81|1.843|1.825|1.823|1.808|1.844|1.877|1.874|||1.8|1.784|1.798|1.818|1.8|1.725|1.762|1.718|1.734|1.683|1.734|1.73|1.758|1.702|1.65|1.638|1.645|1.624|1.599|1.567|1.59|1.558|1.561|1.581|1.555|1.566|1.624|1.624|1.642|1.641|1.645|1.631|1.645|1.694|1.587|1.548|1.573|1.518|1.537|1.44|1.334|1.312|1.27|1.258|1.224|1.241|1.229|1.261|1.239|1.259|1.27|1.288|1.28|1.273|1.235|1.264|1.258|1.261|1.238|1.266|1.277|1.217|1.177|1.156|||1.182|1.187|1.215|||1.188|1.158|1.139|1.195|1.21|1.219|1.233|1.215|1.203|1.212|1.224|1.235|1.242|1.249|1.275|1.283|1.292|1.28|1.28|1.304|1.3|1.329|1.287|1.287|1.233|1.257|1.25|1.222|1.157|1.146|1.139|1.155|1.107|1.025|0.9935|0.9665|0.951|0.9625|0.9195|0.874|0.92|0.961|0.9815|1.002|0.9975|1.01|1.035|1.034|1.04|1.048|1.096|1.024|1.059|1.065|1.098|1.071|1.076|1.028|1.011|0.9925|0.999|0.9935|0.993|1.051|1.083|1.068|1.066|1.092|1.108|1.122|1.095|1.08|1.081|1.084|1.079|1.1|1.074|1.089|1.064|1.082|1.084|1.078|1.088|1.098|1.098|1.09|1.1|1.129|1.096|1.103|1.123|1.125|1.132|1.142|1.138|1.133|1.12|1.1|1.073|1.061|1.099|1.12|1.097|1.089|1.162|1.281|1.32|1.323|1.391|1.432|1.448|1.419|1.437|1.438|1.43|1.453|1.429|1.448|1.405|1.435|1.476|1.43|1.42|1.394|1.408|1.365|1.395|1.419|1.396|1.41|1.408|1.454|1.437|1.473|1.485|1.447|1.473|1.33|1.304|1.301|1.401|1.438|1.471|1.422
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||13.94|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.88|12.88|||13.36||13.12|13.08||||||11.14||||||11.32|||10.98|10.98|11.1|11.24|||11.36||11.2|||10.8|10.64|10.56|10.36|10.26|||10.4|||||||11.02|10.88|10.92||||||||9.6||||||||9.58|||9.52||9.5||9.6|||||10|||||9.11|||||||||||||8.7|8.58|8.42|||||||7.64||9.11|9.11|||||9.16||||||||9.15||||9.49||||8.75|7.4|||||||||||||7.42||||7.37|||||||7.21|6.91||||6.66|6.77|||||||||||||||||||||||||||||||||||||||||||7.15|7.54|||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|23.08|22.82|22.62|22.32|22.44|22.28|21.5||21.48|21.56|22|21.68|21.28|21.3|21.04|21.18|21.4|21.6|22.5|22.3|22.38|22.14|22.56|22.06|22.04|21.8|21.54|21.04|20.84|20.68|20.26|20.34|20.3|20.28|20.18|||19.85|20|20|19.86|19.78|19.36|19.24|20|19.98|19.4|19.28|18.82|19.1|19.14|18.78|18.78|18.66|18.18|18.08|18|17.92|18.4|18.5|18.22|18|18.38|18.1|17.7|17.36|17.94|17.82|18.12|18.74|18.62|17.56|17.04|16.42|16.82|16.82|16.88|16.54|16.2|16.08|16.4|15.96|15.76|15.98|15.8|15.7|15.52|15.86|15.5|15.56|15.72|15.56|15.56|15.8|15.82|15.46|15.6|15.7||15.82|16.02|||16.24|16.54|16.3|||16.14|15.8|15.8|15.72|15.72|15.46|15.42|15.26|15.32|15.28|15.18|15.24|15.12|15.04|14.74|14.86|15.06|15.28|15.02|14.98|14.82|14.9|14.6|14.42|14.12|14.4|14.76|14.3|14.28|14.08|14.26|14.02|14.22|14.36|14.32|13.82|13.9|13.78|13.66|13.56|14.84|15|14.62|14.98|15.1|15.4|15.28|15.48|15.28|15.38|15.58|15.64|15.92|15.1|15.02|14.98|15.02|15.38|14.98|15.28|15.06|14.84|15.08|15.08|15|14.96|15.16|14.92|15.48|15.46|14.7|14.78|14.72|14.76|14.8|14.94|14.9|15|14.56|14.96|15.12|15.16|15.24|15.42|15.3|15.36|15.46|15.36|15.22|15.26|15.64|15.16|15.16|15.2|15.22|15.2|15.08|15.44|15.16|15.14|15.32|15.4|15.62|15.9|16.08|16.4|15.08|15.2|14.94|14.86|14.56|14.14|14.3|14.14|14.2|14.3|14.04|13.9|13.8|13.66|13.92|13.76|13.78|14.04|13.94|13.16|13.14|13.2|13.08|12.92|13|12.8|13.04||12.84|13.1|13.16|12.8|12.84|12.24|12.78|13.04|12.84|12.68
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|85.9|85.4|86|84.7|84.3|81.1|81||80.3|81.2|83.8|84.6|93.9|80.5|81|82|81|82|83.2|83.1|83.5|81.7|79.9|79.2|80.7|82.5|83.9|83.4|86.1|85.7|85.2|84.5|86|83.1|83.2|||81.7|82|82.1|81.7|81.7|81.5|82.1|82.2|80.7|82.1|82.4|83.3|85.8|84.9|86.2|88.1|88.2|85.7|86.1|85.2|85|84.8|85.1|85.2|84.5|84.4|84.9|83.6|83.8|86.6|88.1|86|88.9|89.2|89.2|89.6|89.7|91.4|92.6|93.5|88.9|94|96.1|94.4|93.3|92.7|93.2|100.2|100.4|101.2|102|101.8|102.6|102.4|100.8|103.4|103.4|102.8|102.6|104.2|105.2||107.8|107.2|||107.4|107|104.6|||103.4|102.2|102.4|103|104|101.4|101|101.2|100.6|100.8|99|99|96.5|98.2|96.5|98.4|97|99.2|94.3|93.2|90|88.9|89.3|91.4|93.1|92.6|91.9|93.3|94.5|95|92|94.5|97.5|99.4|100.2|99.9|93.2|94.6|84.7|84.2|86|88.2|83|89.3|95.2|91.8|91.2|91.8|92.9|93|92.6|95.6|115.8|114.2|112.6|112.4|113.8|114.2|114.6|115.2|116.4|112.6|111.8|111.2|110.4|110.6|112|113.2|113.8|115.2|115|113.6|113.6|113.8|111.2|113|114|114.6|112.4|118|117.2|115.2|113.6|111.6|113.4|114.8|112.6|112.2|113.2|114.8|113.8|114.4|113|110.4|113.4|113.4|113.4|112.4|111.6|111.4|113.6|112.2|112.2|112.2|110|110|104.6|104.6|103.8|107.2|106|106.8|107|107.4|106.6|106.2|105.6|106.8|106|107.4|106.4|108.4|106.8|105.6|107.8|103.4|102.8|102|102|102.6|100.4|102|101.6||102.8|100.8|99.2|94.4|93.1|93|96|91.4|93.4|94.3
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|18.95|18.88|19.02|18.95|19.18|19.2|19.09|19.34|19.17|18.2|18.57|18.22|18.12|18.32|17.85||17.98|17.99|18.33|17.88|18.28|18.38|18.34|17.84|17.39|17.79|17.78|17.57|17.6|17.09|16.62|16.37|16.16|16.44|16.83|||16.51|16.34|16.57|16.11|16.2|15.98|16.42|16.45|16.36|16.18|16.67|16.75|16.75|16.64|17|16.91|16.78|15.83|15.77|15.56|15.91|15.95|16.21|15.97|15.97|16.17|16.1|15.49|15.62|15.61|15.36|15.83|15.86|15.87|15.77|15.53|15.41|15.18|15.52|15.36|15.58|15.44|15.82|15.76|16.05|16.49|16.79|15.99|15.45|16.05|16.14|15.25|15.21|14.85|14.66|15.35|15.45|15.27|15.33|15.29|15.44|15.49|15.49|15.81|||15.91|15.94||||15.41|15.35|15.01|15.57|15.69|15.66|15.94|15.62|15.32|15.2|15.4|14.99|14.94|15.14|15.8|15.24|15.37|15.14|14.95|14.97|15.43|15.45|14.72|15.09|15.04|14.7|14.7|14.37|14.52|13.61|13.96|13.62|13|12.01|11.95|11.6|11.68|11.27|11.07|10.87|11.12|11.85|12.21|12.41|12.78|13.57|12.5|12.72|13.11|12.81|||13.27|13.29|13.38|12.92|12.95|12.77|12.55|12.64|12.63|12.62|12.83|12.24|12.03|12.25|12.14|12|12.7|13.24|13.28|12.24|12|12.11|11.95|11.88|11.99|12.05|12.03|12.46|12.13|11.97||12.19|12.22|12.29|11.22|11.35|11.23|11.3|11.62|11.68|11.66|11.92|12.31|12.22|11.77|10.89|10.97|11.16|11.41|11.14|11.2|11.42|11.82|11.66|11.4|11.69|11.61|11.74|11.67|11.97|11.81|11.81|11.87|11.78|11.55|11.74|11.56|11.67|11.85|12.11|12.16|12.02|12.46|12.01|12.07|12.29|12.1|12.34|12.67|13.31|13.28|13.19|12.89|13.01|12.79|12.76|12.38|12.7|13.53|13.78|13.81|14.46
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|19.36|19.36|19.2|19.22|19.52|19.67|19.64|19.47|19.5|19.49|19.64|19.19|19.2|19.03||19.13|18.82|18.86|18.86|18.93|18.95|18.94|19.22|18.82|19.05|19.11|19.06|19.1|19.37|19.63|19.28|18.8|18.82|18.57|18.35|||18.56|18.86|18.86|18.83|18.65|18.56|18.09|18.06|17.98|17.64|17.76|17.93|17.95|17.89|17.5|17.77|17.54|16.91|16.61|16.57|16.44|16.12|16.45|16.47|16.31|16.43|16.75|16.43|16.47|16.58|16.82|17.29|17.65|17.74|17.73|17.42|17.42||17.54|17.15|16.98|16.84|16.47|16.43|16.56|16.6|16.64|16.74|16.78|16.61|16.74|17.06|17.17|17.29|17.24|17.36|17.18|17.13|17.18|17.43|17.07|17.03|16.97|17.06|||17.13|17.19|17.13|||17.02|16.77|16.44|16.88|17.21|16.47|16.44|16.38|16.33|16.44|16.52|16.53|16.6|16.91|16.59|16.95|17.42|17.65|18.1|17.89|17.43|17.65|17.67|17.63|17.62|17.58|17.66|17.87|17.52|17.57|17.81|17.71|17.96|17.48|17.83|17.83|17.21|17.37|16.96|16.89|17.29|17.03|17.19|17.03|17.14|17.15|17.53|17.52|17.73|17.94|18.35|18.37|18.38|18.17|18.15|18.04|18.07|18.03|18.19|18.03|18.21|18.17|17.72|17.53|17.59|17.7|17.28|17.33|17.91|17.91|17.64|17.92|17.45|17.59|17.72|17.74|17.35|17.7|17.23|17.85|17.71|17.31|17.18|17.29|17.39|17.43|17.65|17.61|17.36|17.39|17.16|17.44|17.6|17.84|18.16|17.98|17.96|17.49|17.52|17.49|17.66|17.85|17.44|17.39|17.11|16.47|16.52|16.56|16.63|17.08|17.31|17.1|17.21|17.12|16.4|16.57|16.76|16.77|16.84|17|17.27|17.3|17.49|17.4|17.56|17.3|17.09|17.33|17.02|16.81|17.14|17.37|17.15|18.01|17.99|18.42|18.25|17.81|17.67|17.79|18.33|18.54|18.88|18.81
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|21.65|21.7|21.35|21.55|21.7|21.9|22|21.4|20.9|20.8|21.2|21.1|19.6|19|18.84|18.8|18.62|18.3|18.38|18.6|19.14|19.34|19.78|19.2|18.88|19.2|19.4|19.02|18.82|18.9|18.9|19.2|18.34|18.3|17.86|||17.5|17.36|16.98|16.76|16.88|16.54|16.56|16.6|16.82|16.62|16.78|16.74|16.6|16.2|15.96|15.9|15.54|15.8|15.16|15.54|15.98|16.44|17.1|17.02|17.14|17.44|16.7|16.86|17.38|17.5|16.96|17.2|17.5|17.84|17.72|17.46|17.5|17.5|17.7|17.58|18.22|18.1|17.52|17.46|17|17.42|17.6|17.8|17.48|17.64|17.64|17.72|17.5|17.78|17.88|17.74|18|17.92|17.74|17.6|17.82|17.86|18.1|19.32|||19.18|19.84|19.36|||19.16|18.76|18.62|18|17.62|18.08|18|17.64|18.1|17.82|17.62|18.28|18.14|18.02|17.6|17.58|17.78|17.5|17.78|17.5|18.02|18.16|17.64|17.88|17.76|17.8|17.38|17.5|17|17.42|16.72|17.08|17.68|17.68|18.54|15.56|16.14|16.9|16|16|15.72|16.02|16.52|16.9|17.9|17.98|17.76|18|17.94|17.78|17.8|17.86|17.84|17.88|17.5|17.52|17.52|17.66|17.48|17.88|18.04|17.42|17.58|17.44|17.76|17.7|16.88|16.46|17.08|17.62|16.94|17.84|18.12|19.06|18.7|19.22|18.6|19.3|19.5|19.04|20|19.62|20.5|20|19.26|18.76|18.9|19.6|19.56|19.14|19.28|19.04|18.62|18.64|18.66|18.06|17.9|18.92|18.92|18.16|17.3|16.66|15.98|16|15.82|15.5|15.5|16|15.96|16.48|16.06|16.3|16.3|16.08|15.98|16.2|15.68|15.96|16.14|16.06|15.64|16.06|16.4|16.5|16.3|15.84|16.34|16.04|15.8|15.82|15.94|15.84|15.58|16.16|15.86|15.44|15.18|14.74|14.9|14.88|15.24|15.14|15.14|15.6
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.315|2.33|2.325|2.345|2.377|2.373|2.33|2.312|2.31|2.312|2.337|2.342|2.49|2.48|2.495||2.442|2.442|2.442|2.43|2.438|2.44|2.433|2.413|2.41|2.42|2.415|2.428|2.435|2.447|2.442|2.44|2.433|2.417|2.417|||2.395|2.37|2.375|2.368|2.362|2.36|2.36|2.44|2.377|2.37|2.342|2.348|2.348|2.345|2.328|2.337|2.308|2.295|2.29|2.28|2.277|2.277|2.29|2.283|2.275|2.277|2.27|2.283|2.303|2.308|2.315|2.312|2.322|2.32|2.305|2.32|2.337|2.335|2.345|2.34|2.335|2.345|2.34|2.342|2.345|2.357|2.365|2.36|2.36|2.345|2.382|2.405|2.41|2.388|2.393|2.402|2.39|2.397|2.408|2.413|2.405|2.385|2.375|2.38|||2.368|2.37|||2.37|2.357|2.342|2.308|2.36|2.36|2.36|2.345|2.36|2.353|2.36|2.34|2.33|2.31|2.312|2.3|2.292|2.29|2.308|2.312|2.305|2.292|2.252|2.243|2.24|2.228|2.248|2.3|2.34|2.342|2.328|2.33|2.283|2.283|2.275|2.285|2.28|2.3|2.272|2.237|2.232|2.27|2.32|2.345|2.36|2.368|2.393|2.395|2.42|2.408|2.41|2.445|2.442|2.413||2.4|2.385|2.395|2.38|2.377|2.385|2.373|2.362|2.373|2.362|2.375|2.377|2.388|2.375|2.397||2.402|2.395|2.395|2.395||2.395|2.41|2.408|2.415|2.43|2.435|2.44||2.435|2.455|2.46|2.475|2.467|2.451|2.455|2.465|2.447|2.462||||||||2.447|2.455|2.445|2.455|2.45|||2.485|2.498|2.502|2.495|2.493|2.493|2.495|2.478|2.47|||2.5|2.505|2.495|2.447|2.485|2.487|2.46|2.438|2.442|2.44|2.455|2.42||2.415|2.44|2.447|2.447|2.45|2.46|2.393|2.422|2.425||2.49|2.5|2.52
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.4467|21.1288|21.0727|21.3532|21.5776|21.3345|21.0914|20.5305|20.8109|21.6336|21.9328|20.6613|20.3061|19.876|20.0069|20.2126|20.1191|20.4557|20.2874|20.0069|19.9321|19.1655|19.3151|18.9972|19.0907|19.2964|19.3899|19.2403|19.2777|18.9785|18.9785|18.9411|19.3151|18.9411|18.0156|||18.0717|17.5762|17.5949|17.2957|17.464|16.4543|16.4543|16.099|16.2112|16.8095|17.1648|17.6697|18.1371|17.8753|17.7071|17.7818|17.7258|17.4827|17.277|16.6974|17.0152|16.7722|16.5665|16.8095|16.4543|16.5478|16.1925|15.4633|14.9397|14.5658|14.865|14.8836|14.5471|14.7902|14.678|14.6032|14.6967|14.5658|14.5097|14.7528|14.7715|14.865|15.0706|14.921|14.865|15.0519|14.8836|14.5658|14.0048|14.5658|14.6593|15.4633|15.6877|15.5194|15.7064|15.9307|15.295|15.4072|14.8836|15.3698|15.295|14.8836|14.6032|14.304||14.3788|14.5471|14.7341|14.4162||14.4723|14.3975|13.9114|13.7805|14.3227|14.4723|14.0609|14.0048|13.2943|13.9487|14.3414|14.3227|14.2666|14.7902|14.9958|14.5284|14.2479|14.0796|13.5187|14.3414|14.8276|15.0145|14.5284|14.0048|13.6309|13.9487|14.6593|14.304|14.1731|12.7521|12.509|13.1073|13.4252|11.0318|8.9844|9.2649|9.1994|9.1527|8.919|8.7507|8.5731|8.7694|8.9751|9.4425|9.536|9.0592|9.3677|9.6482|9.5173|9.4051|9.4425|9.4425|9.6669|10.0782|10.2091|10.3213|10.0222|10.3026|10.1717|9.7978|9.3116|9.2555|8.6478|9.0125|8.2645|8.3674|8.8909|9.1433|9.1246|9.4612|9.8539|10.6392|10.0035|9.3677|9.2649|9.5547|9.5547|8.9003|8.9377|9.0405|9.1153|8.8255|8.8816|9.3864|9.2555|8.8068|8.6852|8.6385|8.6478|8.7133|8.6946|8.4983|8.76|9.1433|9.6669|9.7791|9.8726|10.0782|9.7417|9.6295|9.6669|9.8726|9.6295|9.4612|9.7417|9.4425|10.0596|9.9661|9.6482|10.1343|10.2278|10.6018|10.6205|10.3961|10.3961|10.6205|10.7514|10.8823|10.8636|10.714|10.5831|10.8823|10.901|11.2001|10.6953|11.0505|10.9945|10.6579|11.1066|11.0318|11.144|11.2188|11.518|11.5554|12.0041|12.3407|12.5651|12.509|12.1911|12.0415|11.9294|13.0886|13.4065|13.7805|14.1731
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|69.85|69.75|68.5|67.2|66.5||||67.6|67.1|66.25|64.55|64.3|64.5|62.9|64.2|65.4|64.9|65.1|66.65|67.15|67.15|67.4|69.45|68.9||||67.75|68.85||66.75|65.5|66.05|65.1|65.9|66.05|66.75|66.45|66.5|66.3|66.35|65.15|65.85|65.8|65.8|65.85|65.55|65.6|64.65|63.95|64.05|64.7|62.65|62.85|62.85|62.8|62.85|62.65|62.35|62.15|62.25|60.55|61.2||60.45|60.9|60.6|60.05|59.5|57.65||56.8|57.2||58.4|59.65|60.55|||60.55|59.9||61.1|62.15|60.7|61.85|62.15|60.75|59.85|59.7|||59.95|59.8|||||59.1|57.75|58.45|58.45|59.8|60.45|58.55|59.53|60.9|61.3|59.75|59.5||||61.65|61.25|63.5|63.1|63.1|63.15|62.75|||63.1|||||60.3|59.8|57.7|56.3|56.15|56.05|55.15|54.4|55|53.15|51.77|51.88|53|53.75|53.2|53.2|53.55|53.55||52.1|52.02|51.67|51.65|50.6|49.08||49.38||48.05|48.12|47.45|46.73|47.02|46.35|48.25|49.73|50.1|50.1||51.08||51.08|50.73|50.73|51.75|51.77|50.4|51.27|50.8|50.92||50.6||53.25|53.7|54.25|||54|53.95|54.85|53.95|54.9|56.55|55.25|54.45|53.25|52.95|52.4|52.4||52.85|52.33|52.5|53.55|54.2|53.45|53.65|54.1|54.55|54.7|54.7||52.85||52.7|53.3|53.65|52.3|52.6|52.4|52.75|52.95|52.85|52.65|52.5||52.4||52.95|52.9|52.7|51.85|52.23|51.55|52.8|53.3|51.25|51.08|52.05|53.35|54.85|55.85|
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||7.51|7.53|7.29|7.33|7.22|7.32|7.18|7.22|7.12|7.3|7.14|7.03|6.88|6.78|6.75|6.68|6.68|6.69|6.71|6.8|6.67|6.63|6.59|6.64|6.68|6.66|6.62|6.68|6.7|6.71|6.7|6.58|6.59|6.46|||6.47|6.4|6.47|6.44|6.4|6.42|6.38|6.43|6.49|6.58|6.52|6.55|6.54|6.55|6.51|6.5|6.51|6.57|6.63|6.5|6.52|6.58|6.5|6.48|6.39|6.53|6.46|6.43|6.44|6.43|6.56|6.36|6.39|6.39|6.37|6.4|6.48|6.47|6.44|6.52|6.56|6.6|6.48|6.45|6.39|6.25|6.41|6.59|6.49|6.62|6.73|6.79|6.74|6.76|6.8|6.8|6.75|6.73|6.69|6.74|6.76|6.66|6.47|6.45|||6.39|6.44|6.45|||6.42|6.44|6.32|6.43|6.44|6.47|6.43|6.41|6.32|6.33|6.41|6.36|6.37|6.34|6.36|6.39|6.44|6.36|6.28|6.21|6.27|6.33|6.25|6.18|6.05|5.89|5.69|5.72|5.45|5.45|5.49|5.47|5.46|5.07|5.12|5.06|5.07|4.94|4.83|4.775|4.78|4.885|5.05|5.07|5.04|5.05|5.12|5.12|5.12|5.03|5.09|5.12|5.28|5.27|5.25|5.15|5.24|5.09|5.08|5.11|5.16|5.11|5.13|5.09|5.07|5.3|5.09|5.17|5.53|5.56|5.34|5.44|5.56|5.57|5.66|5.57|5.62|5.62|5.59|5.48|5.52|5.58|5.6|5.7|5.67|5.61|5.67|5.68|5.57|5.65|5.65|5.68|5.72|5.74|5.74|5.74|5.64|5.57|5.5|5.47|5.57|5.46|5.33|5.35|5.38|5.67|5.74|5.81|5.87|5.91|6.04|6.06|6.04|6|6|5.94|5.96|5.85|5.92|5.9|6.02|6.08|6.11|6.14|6.07|5.95|5.99|6.06|5.93|5.89|5.91|6.02|6.06|6.04|6.15|6.15|6.2|6.03|6.02|6.02|6.36|6.47|6.64|6.44
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||55.83|55.23|54.25|54.2||52.35||53.08|53.23|53.8|53.67|53.27|56.8|56||57.12|57.73|57.27|57.08|56.4|55.67|56.35|56.05|55.83|55.83|55.02|55.12|54.6|54.1|53.08|52.9|53.08|51.58|51.77||||50.83|50.83|50.25|49.19|48.65|48.73|49.92|49.72|49.34|49.23|49.13|50.16|50.26|49.68|49.92|49.68|48.65|47.42|48.59|48.08|50.01|51.19|51.09|51.09|50.98|49.52|48.08|49.15|49.33|48.36|48.84|49.57|49.05|48.36|47.48|48.06|49.44|50.93|52.15|51.88|49.33|49.15|48.63|47.34|48.06|47.81|48.2|47.28|48.88|48.94|48.51|49.22|50.05|48.55|48.65|49.67|49.52|49.57|50.16|49.86|50.36|51.08|50.36|||51.42|51.58||||52.2|52.1|50.17|50.7|49.28|47.63|48.1|48.53|48.16|48.86|49|49.23|48.8|48.8|49.23|49.09|49.83|48.59|48.9|48.55|48.3|48.55|50.05|49.8|49.58|47.32|48.1|47.91|48.22|47.71|47.58|46.93|48.38|51.38|51.08|50.46|49.92|49.8|49.64|46.52|47.32|46.85|46.52|47.56|47.18|48.61|48.55|48.88|49.2|49.4|49.16|49.08|49.12|47.26|46.98|47.07|46.66|47.11|47.61|47.85|47.71|47.05|46.42|46.4|45.6|45.84|43.73|43.48|44.24|43.09|43.22|43.92|43.73|43.24|44.45|44.12|43.09|44.69|44.53|44.28|44.52|44.44||44|44.22|43.87|44.51|45.1|44|44.66|44.86|45.35|46.15|45.72|43.97|43.05|43.2|43.17|42.83|43.54|43.17|43.38|44.04|44.3|44.02|44.71|44.71|45.29|44.72|44.88|44.2|44.43|45.72|46.38|46.5|46.19|45.14|44.71|45.6|49.5|48.71|48.28|47.36|47.72|47.32|47.38|46.64|46.15|46.4|45.57|46.33|44.78|44.41|45.12|45.66|44.82|44.48|43.73|41.31|41.02|41.9|41.7|41.55|42.11
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.4|3.44|3.45|3.45|3.45|3.53|3.54|3.51|3.51|3.47|3.51|3.48|3.42|3.4|3.37||3.48|3.54|3.56|3.58|3.51|3.52|3.5|3.51|3.52|3.59|3.51|3.55|3.56|3.66|3.68|3.73|3.7|3.75|3.7|||3.68|3.67|3.63|3.67|3.59|3.56|3.56|3.58|3.61|3.63|3.65|3.69|3.71|3.65|3.63|3.63|3.65|3.71|3.55|3.57|3.64|3.69|3.71|3.7|3.71|3.83|3.68|3.69|3.74|3.76|3.72|3.71|3.75|3.74|3.73|3.75|3.79|3.84|3.88|3.81|3.77|3.73|3.69|3.65|3.7|3.77|3.75|3.78|3.76|3.78|3.85||||3.79|3.52|3.54|3.44|3.48|3.48|3.5|3.46|3.44|3.51||3.48|3.47|3.5|||3.46|3.46|3.46|3.49|3.56|3.66|3.65|3.91|3.94|3.82|3.88|3.89|3.92|3.91|3.9|3.83|3.81|3.73|3.8|3.79|3.69|3.58|3.63|3.66|3.65|3.67|3.69|3.71|3.76|3.63|3.56|3.55|3.67|3.59|3.48|3.43|3.42|3.36|3.37|3.23|3.34|3.23|3.27|3.29|3.3|3.3|3.3|3.25|3.34|3.36|3.32|3.32|3.34|3.41|3.42|3.4|3.4|3.52|3.39|3.36|3.39|3.43|3.46|3.52|3.52|3.54|3.6|3.6|3.54|3.63|3.67|3.54|3.52|3.52|3.51|3.47|3.54|3.71|3.35|3.27|3.34|3.36|3.33||3.34|3.23|3.34|3.36|3.32|3.32|3.38|3.43|3.42|3.4|3.48|3.53|3.51|3.52|3.49|3.5|3.51|3.57|3.57|3.62|3.56|3.61|3.38|3.42|3.4|3.55|3.66|3.54|3.53|3.64|3.6|3.58|3.57|3.52|3.56|3.48|3.54|3.59|3.67|3.72|3.72|3.67|3.62|3.6|3.68|3.87|3.93|3.92|3.94|3.86|3.81|3.78|3.88|3.85|3.72|3.72|3.72|3.81|3.72|3.83|3.93
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||27.1|27.28|26.54|27.58|27.06|27.66|26.94|27.6|26.84|27.6|27.72|27.5|27.78|26.68|27.96|27.92|28.04|27.72|27.76|28.14|27.7|28|26.68|26.5|27.38|28.78|28.24|29|28.86|28.26|28.7|28.68|28.54|29.32|||28.62|27|27.34|26.58|27.42|27|27.12|27.2|27.4|27.4|28.4|27.3|28|26.46|27.62|24.92|25.18|25.6|23.32|22|21.92|20.98|19.51|20.06|19.08|19.38|19.58|18.72|18.86|18.91|18.35|18.95|19.85|19.14|18.89|18.76|18.77|19.37|19.4|20.24|20.18|19.3|19.77|18.69|18.28|18.4|17.96|18.03|17.4|17.93|18.42|18.38|18|18.29|18.21|18.5|18.71|18.51|17.7|18.41|19.16|18.68|17.8|17.62|||17.4|17.91|17.42|||17.37|16.9|16.67|17.07|17.12|16.93|16.97|16.5|16.95|18.29|19.32|19.57|19.89|20.28|20.12|20.06|20.04|19.61|19.88|20.12|18.68|20.76|19.25|17.96|17.62|17.2|17.13|16.64|16.33|15.27|15.9|15.84|14.91|14.12|13.95|13.25|12.89|12.55|12.09|11.82|12.53|12.93|13.02|13.75|13.73|13.47|13.89|13.95|13.2|13.21|13.69|14.01|14.4|14.34|14.2|13.82|14.16|13.6|13.22|13.39|13.86|13.64|14.4|13.74|14.02|14.42|14.19|14.57|16.27|16.61|16.49|16.2|16.57|16.48|16.71|16.85|16.84|17.34|16.67|16.89|16.94|16.82|17.39|17.09|17.21|17.14|16.9|16.83|16.33|16.06|16.22|16.24|16.03|16.13|16.27|14.04|14|13.93|13.23|13.2|13.23|13.59|13.11|13|12.79|13.71|13.11|12.93|13.13|13.58|13.76|13.9|13.55|13.71|13.65|14.05|13.4|14|13.75|13.91|13.99|14.1|14.78|14.46|14.43|14.41|14.71|14.8|14.18|14.44|14.54|15.15|14.83|15.5|15.4|16.12|16.4|15.49|15.39|15.48|17.3|17.58|18.22|17.81
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|100|98.8|98.6|98.5|99.4|98.4|99.25|98.7|99|99.2|101.4|100.4|100.2|98.4|99.5||100|100.2|102|102.2|103|102.7|103|101.7|102.7|100.4|100.7|101|100.6|101|99.4|100.2|96.4|99.4|98|||95.8|94|95.85|97.25|98.2|98.2|99.2|97.5|97.5|96.4|98.5|99.7|98|98|99.5|99.5|97.8|97.8|97.4|98.6|98.2|98.6|98.6|98.6|98.6|98.65|95.8|93.55|93.55|96|96|1.081|1.08|1.105|1.06|1.088|1.076|1.12|1.096|1.083|1.095|1.096|1.085|1.095|1.097|1.115|1.115|1.109|1.11|1.099|1.124|1.136|1.15|1.15|1.155|1.15|1.112|1.128|1.131|1.155|1.148|1.159|1.135|1.146||1.13|1.176|1.158|||1.149|1.132|1.12|1.118|1.159|1.163|1.157|1.134|1.149|1.135|1.14|1.16|1.182|1.18|1.144|1.133|1.129|1.144|1.146|1.208|1.168|1.16|1.194|1.223|1.224|1.258|1.26|1.24|1.25|1.237|1.212|1.235|1.201|1.197|1.143|1.146|1.084|1.073|1.012|1.04|1.06|1.035|1.046|1.057|1.068|1.075|1.076|1.057|1.055|1.045|1.079|1.082|1.07|1.079|1.071|1.048|1.007|0.975|0.979|0.9865|0.9905|1.028|1.004|1.002|0.9795|0.9995|1.027|1.056|1.06|1.082|1.112|1.108|1.103|1.105|1.094|1.1|1.107|1.114|1.138|1.143|1.145|1.141|1.166||1.207|1.211|1.191|1.184|1.206|1.18|1.167|1.126|1.176|1.173|1.192|1.211|1.205|1.195|1.167|1.148|1.111|1.125|1.143|1.132|1.132|1.097|1.092|1.11|1.12|1.116|1.123|1.151|1.138|1.101|1.096|1.08|1.107|1.1|1.072|1.096|1.08|1.108|1.115|1.126|1.111|1.13|1.144|1.123|1.119|1.118|1.092|1.084|1.103|1.103|1.12|1.125|1.14|1.14|1.085|1.08|1.075|1.083|1.05|1.09|1.085
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|113.8|112|122.2|121|122|118|119|119|120.8|120|124.4|123.6|120.8|119.6|120||122|118.4|114.4|111|110.6|109.6|110.2|111.2|109.8|112.4|112.2|111.8|113.4|114.4|113.8|112.4|112|113.8|114.6|||113|111|112.8|112|112.4|111.2|112.2|111|112.4|111.4|112.8|112|112.2|114.6|117.8|118.6|118|118.8|125.8|128|127|131|126.2|127.6|125|126.8|124.2|123.4|124.8|128.6|128.4|128.6|128.4|125.6|122.4|122.6|123.8|124.4|125|123.8|117.4|116.8|119|118|115.2|115.4|115.4|114.2|112|112.6|113.6|113.4|113.6|112.2|112|113|112.4|112|111.6|113|113.6|114.2|114|113||113|114.8|114.4|||113.2|112.6|111.8|110.8|111.8|112.6|112.4|111.6|111.4|110.6|109.4|108.6|108|105.8|107.8|107.4|108.6|110.2|109.2|109|108.8|111.8|111.2|111|110.8|111|111.2|111.4|112|112|113|113.8|111.8|112.2|111|112.2|112.6|115|114.6|111.8|110.4|106.6|106.6|105.8|106|105.6|104.8|105|105|105|106|105.6|106.2|108.2|107.2|105|106|108|107|102|103.6|105|105.2|105.2|103.8|106.6|107.6|102.8|103.4|105|104|105.2|106|104.2|106.4|106.2|107.4|107.4|108.4|108|107.6|108.8|109||110.4|108.8|110.6|109.2|109.4|109.4|108.8|109.8|109.4|112.2|107.2|105|104.6|105|100.8|99.5|99.9|100|98.9|97.3|96.4|97.6|97.2|96.4|96.6|96.7|96.7|99|100|99.4|100|99.4|96.6|95|94.5|93.8|95|96.7|96.2|95.8|95.7|97.5|97.6|96|94.4|94.5|96|95.6|99.7|99.1|101|100|99.4|101|99.2|99|100.2|104.4|104|104.6|105.8
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|9.935|9.73|9.69|9.71|9.825|9.695|9.655|9.72|9.76|9.855|9.99|9.805|9.66|9.685|9.615|9.8|9.73|9.75|9.82|9.75|9.82|9.64|9.835|9.485|9.585|9.9|9.685|9.78|9.7|9.7|9.37|9.295|9.285|9.365|9.31|||9.435|9.57|9.7|9.62|9.68|9.78|9.76|9.55|9.56|9.55|9.55|9.39|9.38|9.4|9.11|9.17|9.21|9.14|8.97|8.87|8.79|8.82|8.96|8.87|8.9|9.01|9.07|9.01|9.01|9.12|9.05|9.15|9.3|9.5|9.45|9.6|9.87|9.85|9.86|9.43|9.29|9.2|8.94|8.8|8.84|8.89|8.7|8.91|8.7|8.92|9.17|9.13|9.15|9.14|9.18|9.29|9.37|9.4|9.35|9.36|9.21|9.2|9.01|8.99|||8.99|9|9.07|||8.88|8.65|8.36|8.74|8.88|8.95|8.97|9.05|8.85|8.83|8.94|9|9|9.09|8.98|8.94|8.99|8.77|9.02|9.01|9.19|9.1|9.19|9.26|9.3|9.38|9.36|9.39|9.12|8.95|8.97|9|8.8|8.24|8.48|8.39|8.22|8.14|7.76|7.71|7.81|8.05|8.26|8.45|8.56|8.58|8.7|8.7|8.74|8.47|8.72|8.77|8.93|8.97|9.05|8.96|8.99|8.94|9.01|9.04|9.05|9|9.11|8.9|9.01|9.15|8.91|8.78|9.1|9.04|9.04|8.74|8.63|8.6|8.69|8.39|8.29|8.4|8.36|8.36|8.21|8.16|8.24|8.21|8.25|8.4|8.28|8.27|8.19|8.26|8.39|8.31|8.35|8.53|8.57|8.48|8.45|8.4|8.35|8.43|8.47|7.76|7.09|7|7.08|7.34|7.28|7.3|7.46|7.6|7.68|7.68|7.68|7.63|7.65|7.66|7.64|7.56|7.42|7.38|7.4|7.55|7.61|7.45|7.41|7.22|7.33|7.44|7.39|7.45|7.4|7.63|7.39|7.48|7.56|7.42|7.42|7.1|7.11|7.2|7.59|7.77|7.72|7.56
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|93.75||97.75|96||99.35|100|99||102.75||106|101.92|99|||113.2|119|110.2|||112|113.75|114.47||111||112.5|112.7|111.5||111.5|112.3||114.4|120.1||114||112.4|114.5||117.25|117.25|||120||120.95|125.5|124.5||124.75|123.25|125.75|115||119.95|125.4|132|138.9||138|132.65|130.25|133.95|136.75|133|140.3|138.75||139.11|143|140.375|145.25|143.8|140|132.45|137.55|138.99|138.5|128.49|127|131.15|133.75|107.5||106.25||105||100.75|||94.7||||94.45|95.85|96.65||87.3||86.65|||83.4|90.95|90.65|92.465||75.725||90.6|90|||82.97|85.56|83.55||97.75||116.542|117.25|115|||104.2|105.75||110|||110.25|121.42|118.02||124.945|134.95|146.31|145||140.15||||127.35||130|||124.45||141.25|156|152|153||148.599|141.75||||135|128.35||125|122.31||||119.75|||124.24||120.125|125|118|113.59||107|||92.3|96.5|||98.75|||||||103|100.9||104.83|||97.5|99.45|101.25|103.5||105|||||104.25|118.8|123.65|134.4|148|128|132|155.4|148.92|143.58||132.6|129.48|131.76|129.6|133.92|134.4|129||109.2|109.2|105|99.96|101.4|104.04|104.88||102.66|100.8|101.4|100.8|105|91.8|83.4|84.6|82.8|79.32|77.7|83.4
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|102.2|110|103|98|99.4|94.4|94.8||100|95|101.8|103|100|102|101.2|102.8|109.6|109.8|107.2|103.4|103.6|103.6|105|109|105|102.2|102|103|99.4|96.9|93.6|94.4|92.9|94.7|97.2|||93|83.8|80.4|81.4|81.8|81.4|81|83.2|82.6|81.4|82.6|83|86.6|87.4|86.8|87.8|83.2|82.6|80.4|75.6|80.8|86.4|83.2|84.4|85.4|91.4|88.2|88.6|89|89|82|72|73.8|74|73|71|67.6|68.8|68.6|66.8|68|69.4|70.4|69.4|66.4|66.6|63.8|65.8|68.2|72.6|73.6|70.4|67.4|68|62.8|66.6|66.8|66.4|70|66.2|64.2||64.6|64|||65|64.6|65.6|||63.8|64|63|64|65|59.2|56.2|56.4|54.4|52.8|54|54.8|56|57.4|56.8|53.2|51.2|49.4|48.4|47.6|48|48.8|50|50.4|51.8|50.6|47.2|48|48.8|49.8|49|49.6|52.2|55.4|52.8|52|47.6|47|43.8|42.4|43|45|43.6|48|47.4|45|45.2|44.6|46.2|45.2|46.8|47.6|44|43|42.2|42.4|42.4|42.2|41.8|42.2|40.8|41|43.4|44.4|35.5|33.2|32.8|33|33|31.5|31.8|31.6|31.4|31.1|32.2|33|32.4|30.1|29.8|29.4|31.8|31.2|31.3|30.5|30.2|29.9|29.8|29.9|28.1|27.3|26.8|27|27.6|26.7|27.7|26.7|25.9|26|26|25.8|26.2|27|26.9|27|25.8|27|26.9|26.2|26.6|26.8|26.2|25.4|27|27|27.3|27.2|26.9|27.8|25.3|25.2|25.2|23.9|23.8|23.5|22.6|22.1|22.9|22.9|23.6|23.3|17.76|17.32|17.24||17.08|17.56|17.4|17|17.08|17.12|17.6|17.56|17.32|17.08
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|295|293.5|295|295|298|299.5|299.5|295.5|294.5|280|282.5|278|269|266|265.5||263|265.5|267|270.5|279|279.5|281.5|278|277.5|279|277.5|279|280|275|272.5|273|274.5|268|269|||263.5|266|263.5|267|262.5|269.5|267.5|265.5|270|270|273|272.5|266.5|268.5|265|260|263|268.5|258|259|268|279|275.5|277|277|288.5|289.5|283.5|279|279.5|283|294|294|295|291.5|289|286|293|288|295|300.5|292.5|295|292.5|296.5|297.5|291.5|296|294.5|301|303|310|308.5|308|300|302.5|291.5|295|301|298.5|304.5|290|288.5|284.5||285.5|288|290.5|||290|289|290|289|295|292|300|300|271|261|253.5|256|252|249|252.5|250|252|255|249|255|251.5|256|261.5|265|265.5|268|268|265|263|266.5|265|263|255|256|262.5|262|263.5|273|258|260.5|257.5|258.5|261|263|270|267|253.5|249|249.5|250|254.5|255|252|258|255|254|252|248.5|237.5|236|238|241.5|233.5|239|236|228|239.5|239.5|251.5|266.5|258.5|263|269|251|244.5|240.5|238.5|245|247.5|242|243|245|245||242|243.5|233.5|231.5|232|234.5|240.5|235|245|253.5|257.5|265|266|264|258.5|255|254|250|247.5|241|239|241.5|240|237.5|239|231.5|244|245|244|247.5|244.5|245|253|241.5|244.5|242|241|248|251.5|253|252.5|246|249|242|242.5|242|238.5|237.5|242|240.5|238|234|237.5|243|238.5|239.5|232.5|239|247.5|257.5|273
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|192|190|190.6|188.4|195.4|194|192.6|194.8|193.6|195.8|199.6|202|202.5|201|197.4||200|198|196|195.4|191|190|191|190|183.2|174.8|175|174.2|174|174.2|176|170.8|170.4|166|168.4|||162.6|167.2|167|170.8|169.2|171.6|169.8|168|169|165|165|166|166|163.2|163|162.4|156.6|155.4|151.6|154|155.8|156|150|148.6|146.6|150|148|148.2|150.8|154.4|153.6|160.4|158|157.2|156|157.8|157|158|158.6|161|158|164|162|162|161.2|164|160|160.8|160|160.4|158|158.2|155|154.8|156|152.6|152.2|155|156.6|157|159|162.4|160.4|151.4||155.4|156.6|158.6|||159.8|156.6|153.4|145|132.8|139|138|136|136.6|135.4|133.8|142.8|141.6|138.6|139|138|138.6|137.4|134.2|136|138|137|135.8|135.6|133|134.6|134.4|135.4|136.6|134|132.2|135|135.6|133.8|130.6|127.8|127|121.4|120|119|119|118|121.8|121.4|120.6|119|119.6|118.2|119.8|112|110|109|109|106.2|106.6|106|105|105|100.6|96|96|95|96.3|97.5|95.1|92|96.2|91|90.7|92.2|95.2|95|94.8|93.1|95|95|97.2|95|94|94|93.4|92|92||91.8|91.2|91.5|90|89.1|90.3|90.7|91.6|85|83|84.5|91.4|86.8|85.3|84.8|85|80.3|76|75.7|75.4|75.2|79|80|80.7|78.8|85|85.2|85.8|85|85|84|85|85|85|85.1|84.2|83.4|82.2|86|86|86.6|89.7|85|85.1|86.4|86.2|87|87|88|89|89.7|91.8|90|89.6|86.3|86.9|90|91.7|91.3|93.1|95.3
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|290|297.5|297.5|294|292|292|294.5|290|254|258.5|264|269.5|266|266.5|268.5||271.5|268|267|275|277|274|273|277|281.5|291|282.5|279.5|280.5|292|272.5|285.5|281.5|275|277.5|||267.5|258|261|260.5|261|260|265.5|268|276.5|270|278|286|293.5|291.5|288.5|270|258|263.5|259|259.5|262|263|261.5|263|262.5|269.5|266.5|266|268|270|270|270|265.5|268|265.5|261|261.5|259|257|267.5|268|255.5|243.5|246.5|247|249.5|249.5|258|256.5|264.5|264|262|259.5|256|258|255.5|259.5|256.5|257.5|262|258.5|258|260|257||252|262|265.5|||260|263|259|257|268.5|253|255.5|254|247|236.5|228|227|225|227|227.5|220.5|215|203|196.2|200.5|199.2|200.5|202|203|203.5|206|206.5|205|193|194.4|191.6|194.8|200|200|200|209|197.6|188.6|191.4|182.6|190.6|191.4|192.2|191|194|191.2|196.6|188.8|193.6|195|195.6|197|195|197.4|192.4|187.8|183|183.6|176.4|176|174.4|176|173|177|181|180|177.8|176.2|180|193|194.6|193|187|182|186|191|191.4|189.4|194|186.4|186.4|177.8|179.4||180|178.8|181.4|180|177.6|174|179.8|172.6|177|181.4|182.4|183.8|193|183.8|180.8|184|177.8|180|176.2|172|169|169.8|169|170|171.8|167.4|170.8|175|175.4|170|175.8|167.4|170.4|169|170|171.8|176|177|170|175|175.2|175|178|177.4|183|185|185|181.8|190.8|174.8|161.2|164.4|161|154.8|155|149.2|149.4|151.6|153.8|157.8|160
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||||||||||||||||||||||||||||||||||||||||||4.4|||4.3||||4.52|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.26||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.4151|8.3963|8.5661|8.3774|8.5944|8.6321|8.7264|8.717|8.6887|8.151|8.1981|8.0283|8.0095|8.0566|7.9717|8.0283|7.9434|8.0849|8.1415|8.0566|8.1887|8.0095|7.8963|7.8208|7.7925|8.0095|8.0378|7.9717|8.0378|8.0189|8.1038|8.0755|8.0849|8.0944|8.0849|||8.2548|8.0849|8.3208|8.0661|8.0095|7.9529|8.0189|7.9812|8.1981|8.2264|8.4717|8.4906|8.434|8.3963|8.4434|8.5472|8.6132|8.5849|8.6698|8.6981|8.2642|8.1698|8.1132|8.3019|8.3774|8.2076|8.2831|8.151|8.2642|8.2076|8.1415|8.2925|8.2453|8.3208|8.3019|8.2548|8.2076|8.217|8.2831|8.2453|7.7925|8.0283|8.0283|7.8963|7.8963|7.8491|7.6698|7.7831|7.7925|8.1132|8.1038|8.151|8.1887|8.2076|8.1604|8.2736|8.1698|8.3302|8.2453|8.2076|8.2453|8.1227|8.0566|7.934||7.8868|7.9906|7.7736|7.9717||7.8585|7.7359|7.6415|7.6415|7.8019|7.7925|7.717|7.5189|7.1698|6.8963|6.9529|6.9906|7.0661|7.1981|7.283|7.151|7.217|7.0283|6.9812|7.1887|6.7925|6.651|6.7736|6.4057|6.2547|6.2547|6.2925|6.2642|6.2264|5.9906|5.9057|5.9812|5.9623|5.8585|5.3208|5.2736|5.283|5.2642|5.0849|5.0095|5.0189|5.0189|5.1038|5.2076|5.3679|5.2736|5.3302|5.4246|5.3774|5.3302|5.3962|5.5566|5.5755|5.6981|5.9246|6.0566|5.8962|5.651|5.4812|5.3491|5.283|5.3208|5.2359|5.3019|5.1604|5.151|5.1981|5.2925|5.2642|5.3774|5.3868|5.3962|5.3962|5.4246|5.5472|5.4717|5.5189|5.4623|5.5661|5.5|5.6321|5.8396|5.7547|5.6604|5.7925|5.9529|6.1415|65.1|67|59.5|54.5|54.7|54.8|55.6|55.7|56.3|57|55.9|54.4|54.1|54.6|55.1|54.5|54.2|53.6|54|54.9|55.3|55.1|56|57.6|58.7|59.9|58.9|59.3|59.1|59.5|59.1|58.8|56.9|56.9|57|59.5|59.5|59.7|60.7|58.8|60.7|61.3|60.6|60.6|59.8|61.8|61.8|63.7|64.2|63.9|63.6|62|62.2|62|64.2|65.9|67.4|67.4
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|806|813|818|826|842|839|830|818|816|816|836|832|838|829|828||827|826|840|840|840|840|843|840|838|839|841|850|837|844|835|842|840|839|837|||812|804|801|816|836|811|780|786|795|784|836|850|855|856|837|848|814|820|846|820|802|795|759|775|785|785|780|758|763|755|753|775|763|753|751|763|747|760|749|750|766|790|781|765|758|755|766|765|761|779|786|769|792|783|780|765|750|779|773|763|756|730|705|700||698|696|682|||681|680|661|665|670|667|664|671|661|658|643|637|640|641|660|648|649|657|633|672|663|653|665|665|659|633|610|623|599|591|574|569|576|565|525|516|541|524|510|508|506|522|532|570|574|571|579|586|596|597|590|615|606|620|608|624|620|629|630|604|595|609|603|615|614|680|635|635|615|620|600|630|633|635|620|615|611|620|616|600|610|630|623||627|612|629|628|660|666|662|677|679|698|684|700|705|679|653|646|637|611|584|566|563|565|600|601|615|619|611|603|619|617|614|624|623|608|617|611|608|624|630|625|621|631|623|634|645|644|648|658|688|680|713|705|708|701|630|634|645|657|665|666|655
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|825.5|828.5|836|817.5|855.5|856|848|843|855|840.5|856.5|848.5|837|838.5|846.5||853.5|833|836|824|826|820|819.5|818.5|810|831|850|849.5|842|845|836|832.5|820.5|803|794|||798|775.5|759|751.5|757.5|746|750|750.5|754|755.5|753|760|753.5|720|709|706.5|699.5|708.5|679.5|698|672|687|699|716|713.5|717.5|710|720|757|782.5|756.5|760|762|763|768.5|784.5|779|798|783.5|754|748|751|750|767.5|765|737|719|718|719|716|714|716.5|719|724|710|720.5|699.5|694|720|717|700|702.5|705|695.5||675|681.5|679|||678|669.5|661.5|654|675|673|660|648.5|637|633|642.5|639.5|656.5|638.5|640.5|644|666|655|650|644|637.5|638|640|636|635.5|638|650.5|660.5|672.5|683|670|675.5|655|631|592|610|617|602.5|610|602|603.5|599|601|606|570|570|588.5|614.5|629|631.5|630|621|622.5|639|657.5|645.5|629|657|710|694.5|682.5|703.5|680|650|649|626|637|612|623|642.5|646|647|659.5|676.5|672|662.5|675|678.5|671|655.5|661.5|658|673.5||683|678|681|687|693|686|700|719.5|708|710|693.5|710|700|709|716|715.5|712.5|720|712.5|719|705.5|722.5|715.5|713.5|724|722.5|732.5|752|744.5|746.5|724|728|748|712|795|780.5|763.5|770|802|811.5|817|805.5|795|810.5|782.5|769.5|796|803|827|801|813.5|826.5|806|820|808.5|822|822.5|855|833|872.5|870
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|295.5|297|296|290.5|295|291|299.5||305|302.5|311.5|311.5|315|339.5|296.5|311|313.5|313|301|308|302|297|300.5|301.5|314|315.5|306|299|293.5|290.5|288|295|295|288.5|284|||274.5|272|266|261.5|264|260.5|265|264.5|265.5|266.5|265.5|262|268.5|268|276.5|279.5|282|280.5|270.5|270|271|273|266.5|270|258.5|266|263|269|276|282.5|282|280.5|283.5|279.5|278.5|280|280.5|286.5|288.5|290.5|289|289.5|290|290.5|281|283|285|289.5|284|292.5|296|297.5|296.5|290.5|289|295.5|298.5|301|301.5|310|313||324|317|||311.5|314.5|311|||313|316|313|317.5|312.5|305|308.5|302|288|290|281.5|283|284.5|294|285.5|276|276.5|271|286.5|290|290|293.5|287.5|281.5|275|264|263|264|268|259|256|256|259.5|264|265.5|255|245.5|236|243|236|238|253|244|264|260|229.5|233.5|237.5|240|240|243|242|242.5|242.5|234.5|234.5|232|229.5|228|229.5|227.5|230|231.5|231.5|235|229|227|229|239.5|213.5|214.5|213|212|213.5|215|214|218|213|210|211|217.5|218|222.5|221|222|224|191.6|192|191|188.6|188|185|186.4|182.4|181.6|178.2|183|180|181.4|182.4|186.8|181.2|182|180.8|178|185|185|184|187.2|189.6|190.4|191.2|194.4|189|192.2|192.2|163.2|165|162.6|165|169.2|168.4|165|161.4|161.6|155|154.6|154.8|152.2|148.8|149.6|149.4|147.6||149.8|148.8|154.8|145.6|143.8|147.6|153.6|156|160.6|156.4
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|198.95|203.4|194.5|189.1|191.4|177.1|187.1||180|179.75|184.15|201.8|186.9|198.5|202.9|226|220|223|234.8|245.1|243.1|241|237.1|220.6|219.1|227.7|239.4|235.4|240.8|239.5|228.7|243.5|245|250.1|268.5|||259.4|257.8|243|234|230.6|233|238|258.2|257.4|254.8|259.2|262.6|281|278|288.2|302.4|280.4|289|278|266|278.6|297.4|316|311.6|293.2|309.8|317.6|309.4|334|359|347.6|383.4|393|381.4|390.2|403|396.2|387.8|402.6|411|412.4|415|419.6|399.8|378|393|415|454.2|437.2|428|418|403.4|416|390|382.6|409.8|422.8|377|373.6|411.4|402.4||348|341.2|||325.2|317|343.6|||328|320.6|293.4|304|298|292.2|289.2|276|282|283|304.2|302.4|283.2|277|271.6|278|286.4|278.4|271|268.4|268|282|282.4|275.2|275.2|271.4|269.6|261|259.6|260.4|260.4|253.4|251|245|244.8|240.6|240.2|225.8|222.6|215.8|214.8|232.6|225|232.4|221.2|231.6|245.4|248.8|252.4|252|288.2|290.6|279.4|237.4|238|234.4|239|237.6|232.2|237.4|234|228.8|228.2|218.2|209.4|222.4|223.6|216|235|235.2|231.6|231.8|230|227.2|234.8|235.4|231.8|235|226|221|237|226.4|237|243|245.2|252.2|254|262|270.4|261.6|275.2|275|263.4|269.4|272|264.2|281.8|277.2|286|272|268.6|271.4|274|255|248.6|267.6|264|273.2|249.4|267.2|293.6|304|308|299.2|302.6|306.2|304|337|337|334.8|341|346|370.6|337.6|326.4|307.6|305.6|303.6|292.8|300|298.2|309.4|282.8||296.6|309|309|300.6|298.2|289.4|294.2|275|271|296
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|194|195.8|197.4|193.2|199|197.2|198.6||195.4|192|196.4|194.8|197.4|194.6|190.8|192|190.6|182|177.8|177.6|179.2|173|173.2|172.6|175.4|175.2|175.8|177|180.6|180.4|181.8|177.8|181|166.6|161.4|||159.2|159.4|158.8|155.8|156.2|158.6|159.6|163.6|164.8|163.8|162|161.2|164|163|161.2|165|166|163.8|164|159.6|156.8|158.8|155|153.2|148|151.6|151.8|156|156.4|157|154.6|153|152.8|148.4|143|140|140.6|142|140.6|138.8|140|141.2|139.2|137|135.2|134.6|134.4|135.6|134.8|137.6|138.2|141|140|139.4|138.2|137.8|140.2|136.6|135.8|136.2|134||130|131.4|||131|131|130|||132|132|130.2|131|129|125.6|125.4|125.2|125.4|125.6|127.2|123.2|124.8|123.4|122.2|123|125.4|125.8|125.6|124.2|125.8|126.6|128.4|130.4|130.8|134.8|133.6|134|129.8|129.4|135.4|135.8|132.2|127.8|125|122.4|121.6|118.2|116|115.4|113.8|122|121.4|128|126.6|121.2|124.8|118|121|120.4|119.4|118.8|120|121.6|123.6|122.8|123.8|122.4|118|115.8|115.6|114|117.4|114|114.4|117.2|118.6|118.2|123.2|123.6|124.6|125|125.4|123.8|123|124|126.2|124.6|125|126.2|126.6|124.4|128|130|127.6|128.8|126.2|127.6|120.4|122|124.4|124.4|124|127.2|126.2|125.6|126.6|122.8|121.4|118.4|120|120.8|119|104.8|108.2|109.4|109.4|109.6|111.2|111.6|112.6|111.2|111.2|111.8|110|109.6|107.8|105.4|105|103|104|102.4|101.6|99.9|98.5|96.1|95.1|96.2|95.7|96.5|95.4|98.8|97.3||97.2|97|97.1|93.7|95.9|96.9|101|103|105.2|106.6
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||297.75|291.25||292.75|292.75|||295.75|296.75||302.5|297.75|297.75||||301.5|302|298.25|299.25|289.5|287|280|281.5|284.5|291.25|292.75|293.75|296.25|296.25|300.5|292.25|278.25|276.75||||276.75|278.25|277.75|275.25|273.25|273.25|275.75|275.25|276.25|277.75|276.75|282.5|275.25|276.25|271.25|268|271.25|261.5|262.5|264|269|269|276.25|279.25|289.5|266.5|275.5|274.75|280.85|280.5|288|283|285|281|282|277.75|286|292.25||288.5|288|290.75|287.5|284|289.5|293.75|299.25|301.5|306.5|316.75||320.5|318.75||305.5|302.5|307.5|304|302.5||303|302|303|||307.5|296.25||||305|308.5|278.75|272.25|266.5|272.75|271.25|270.75|270.25|271.92|271.25|260.5|266|268.5|262.5|265|263.5|271.75|273.75|272.75|269.5|268.5|265|260.5|261|262|255.75|263.5||269|271.75|267.5|267|262|258.75|259.25|257.75|251.75|240.5|240|238.75|247.5|248.5|261|||264.5|267||271.75|280.5|277.75|280.5|275.25|278.75|276.25|275.75|277.25|273.75|270.75||266|269|257.75||263|263|264.5|267|269.5|268.5|269|271.75|271.25|265.5|260|255.25|263|257.25|254.75|260|259.25||263|271.25|271.25|258.75|265.5|256.5|262|266.5|252.25|252.25|255.25|252.25|248.5|249.5|243.5|241.5||244|242||247.5|246|249.5|248.5|249.5|249.5||251.75||250.75|249|253.75|254.25|244|247||246|251.25|241.5|243|241|244|241|237.25|230.25|231.25|232.25|241.5|244|242.5|245.5|241|239.25|235.75|235.25|233.25|232.75|235.75|233.75|234.25|
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||191.85|189.8|187.55|186.5|185.5|||182|187.15|191.65|191.5|193.1|196.55|195.95|||205.7|203.8|206.3|207.1|203.4|197.9|196.35|196.9|202.55|203.4|204.55|203.15|199.95|203.4|207.5|205.1|202.2|202||||198.24|197.3|201.4|203.55|191.65|198.25|209.4|201.45|195.75|190.45|189.5|199.25|190.25|193.7|198.5|197.5|197.35|193.3|191.15|196.75|195.35|204.75|202.35|194.25|194.85|192.9|192.2||203.8||209|212.7|||205.2|203.2|||202.8|195.35|193|202.55|201.8|196.95|199.65|219.6|224.4|225.99|227.6||232.6|235.8|232.4||231.3|228.5|230.3|229.7|228.3|224.4|220.9|225.6|225.2|||222.3|228.5||||217.6|222.1|219.4|221.7|221.3|221.1|218.2|234.6|227.2|||231.3|227.2|227|229.9||232.4|239.1|231.7|233|224.4|223.7|229.3|225.2|225|226.2|224.8|226.6|232.8|232.8|239.7|236.47|241.4|246.1|245.9|240.2|227.2|221.3|214.1|213.5|211|227.4|225.2|234.6|233.6|266.14||259.8|258.4|260.1|263.1|268|267.6|266.8|265.6|268.5|270.3|270.3|250|250|241.8|236.7|232.8|226.2|227||227.2|230.1|233.2|232.4|231.5|228.1|223.3|216.8|218|219.4|218.2|228.5|224|233.6|241|242.2||235.2|239.3|238.9|234.2|240.2|237.2|240.8|243|240.6|241.6|241.6|238.7|228.9|229.1|226||219.6|220.3|221.3||220.3||223.5|219.6|223.5|227.2|233||233.2|||224.2|229.1|222.5|232.4|236.1|239.5|242|240.6|239.1|240.8|233.6|228.9||229.1|231.3|236.3|241.4|244.3|245.1|247.3|244.1|259.2|260.1|246.8|251.6|253.5|258.6|249.74|252.3|
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|146|147.85|147.05|146.4|148.8|145.75|144.2||144.25|144.25|148.3|147.75|149.55|153.25|148.8||153.1|153.1|154.85|157.9|155.25|149.45|151.7|146.3|146.7|147.05|147.05|145.9|143.45|147.85|143.7|146.35|146.7|146.7|147.65|||145.05|145.05|142.85|142.6|141.7|135.35|137.25|136.6|139.9|138.85|139.6|137.85|140.2|139.05|136.75|137.3|135.95|139.35|137.2|139.2|136.6|133.65|133.7|133.25|127.75|128.3|123.2|122.55|124.25|124.75|125|128.2|129.45|127.1|126.65|128.5|122.5|123.45|125.15|124.35|123.7|125.5|122.75|122.6|114.5|116.1|119.5|119.5|121.3|122.6|123.9|124.5|124.6|125.1|123.8|127.45|128.4|126.25|126.3|129.6|123.75||120.95|120.95|||121.5|121.75||||119.45|119.9|117.15|117.35|114.8|116.25|113.9|112.75|110.1|110.5|111.45|111.3|110.65|110.05|110.3|106.85|106.1|105.25|103.12|103|103.17|103|102.4|100.75|100.47|100.92|101.15|102.67|101.92|102.58|102.5|102.67|102.88|101.97|101.8|99.8|97.45|94.15|91.55|91.55|90.2|92.85|93.17|99.67|98.6|103.15|99.33|99.4|101.85|100.6|102.83|101.85|104.38|109.3|95.5|95.7|94.4|94.42|93.2|95.2|90.72|88.4|88.03|86.45|86.65|86.72|87.38|86.7|90.05|88.15|88.58|87.83|87.4|86.95|88.33|88.7|89.17|90.25|85.42|84.83|84.38|84.83||86.6|82.25|83.4|85.05|86.53|84.75|81.4|83.05|83.25|81.4|81.42|82.22|81.4|82.58|82.42|82.12|80.55|81.78|80.53|81.47|81.2|83|85.33|86.28|88.58|87.28|87.92|87.95|86.4|90.55|91.9|89.22|85.6|75.05|73.75|73|70.9|68.88|67.33|66.03|65.75|65.97|64.08|63.33|64|63.05|61.6|61.17|63.1|62.2||61.52|62.2|62.3|60.4|60.7|60.6|63.62|64.6|65.75|64.9
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||15.45|15.605|14.6|15.545||15.94||15|14.2|14.94|15.15|14.5|16|15.3|16.8|16.895|17.405|18.31|18.795|18.39|18.28|18|16.935|17.655|17.89|17.92|16.475|16.15|16|14.865|15.8|15.61|15.8|16.3||||15.356|14.74|14.574|14.342|13.714|14.8|13.352|12.99|12.774|13|13.006|14.54|15|15.71|15.69|15.052|13.702|12.1|12.5|13.3|14.714|15.506|14.982|15|14.74|15.44|15.15|17.492|17.7|17.434|18.886|20.35|21.385|20.46|21.1|20.695|19.8|19.98|19.37|19.732|20|18.258|17.8|17.8|16.968|17.002|18.9|19.3|20.2|21.52|21.62|22.7|20.275|19.15|18.854|18.714|20.5|19.4|21.8|19.15|17.99|16.8|17.12|||17.8|17.64|18.34|||17.496|16.85|15.35|14.5|13.18|12.8|13.5|13.97|12.64|13|13|12.89|11.958|10.54|9.98|10.248|9.56|9.2|9.3|8.81|8.6|8.844|9.2|9.25|8.99|9.084|8.75|8.37|8.3|8.3|8.3|8.2|8.52|8.5|8.07|8.59|8.55|7.451|7.04|6.95|7.16|7.2|7.021|7.723|8.1|7.9|8.053|8.6|9.19|8.95|8.88|9.19|9.788|9.25|8.32|8.536|8.5|8.8|5.799|5.74|5.95|5.79|6.2|6.5|6.95|7.05|6.9|6.56|5.9|6.09|5.3|4.65|4.66|4.586|4.5|4.43|4.5305|4.647|4.3|4.59|4.8|4.32|5.1|5.051|5.63|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|187.5|186.8|188.1|185.5|186.8|183.8|183||184|180.3|184.8|180.7|179.6|179.6|179.7|179.2|178.6|177.5|175.9|174.5|174.6|174.3|174.9|173.4|174.3|172.7|174|172.6|174|172|171.3|171.6|170.2|169.7|166.4|||165.4|164|164.4|164.4|163.8|164.2|164.4|163|164.2|165|163.2|162.8|166|165.8|164.4|165.4|164.4|163|162|162|161.4|162.2|163.8|163.6|162|165.4|163.8|162.2|162.6|163|162.4|163.6|164|166|164.8|165.6|164.6|163.6|164.6|164.6|166.2|167|166.4|166.2|163.6|164.8|167|168.6|167|168.4|168.4|169.2|170|169.6|168.6|169.8|167.8|166.4|166|168.4|168.4||168.8|170.6|||167.6|168.4|167.2|||167.8|166.4|166.6|167.6|168|167|166.6|165.8|162.8|163.8|163.8|164|164|161|160.6|159.6|164.2|164.6|161.6|161.4|163|158|158.2|159.8|162|162.2|162|162.4|160.6|161|162|161.2|160.4|159.2|159.4|157.2|157|156|154.6|148.8|149.2|152.4|151.8|155.8|155.2|156.4|159|157.6|158.4|158.8|161.2|160.8|161.2|163.6|163.4|162.2|163.8|164|162.6|163.8|164|163|163.4|162.2|162|158.4|160.6|161.8|169.2|167.4|167.8|168.2|167.6|162.4|164.8|163.6|162|161.4|155.8|155.4|155.6|152.2|152|153|154.6|155|149.6|149|146.6|144|145.6|145.6|143.2|140.2|140.8|140|139|139|139|139.6|139.6|140.4|140|140.4|139.4|140|139|138.6|137.4|138.2|139.6|140.2|140.2|138.2|139.2|139.2|139.6|139.2|138.2|140|140.2|140|142.4|141.4|141.6|142|139|135.2|134.8|133.4|136.4|137.6|139.2||140|140|142|139.2|139|139.4|141|141.8|144.2|144.4
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|86.9|87.83|87.67|87.25|89.03|87.03|86.85||84.3|84.3|85.88|85.38|83.78|82.6|81.7||83.83|83.83|82.85|83.38|80.65|81.88|78.2|77.42|77.12|77.62|77.17|76.25|76.75|77.12|76.6|75.47|75.28|74.5|74.2|||72.1|71.85|71.58|71.47|71.78|70.45|71.38|71.62|70.95|71.38|71.03|72.6|72.7|71.83|71.58|70.25|69.67|69.17|69.42|68.55|68.9|68.4|69.08|69.22|67.83|68|67.62|67.42|68.1|67.38|67.72|68.05|69.72|72.8|72.75|73.88|72.8|72.8|72.45|72.05|73.53|74|73.33|72.55|71.03|71.72|72|73.58|72.8|74.05|73.78|74.65|74.5|74.15|74.65|75.03|74.1|73.12|73.08|74.75|74.8||75.58|75.58|||76.5|77.28||||75.08|73.08|72.2|75.12|73.92|74.05|73.38|74.2|73.17|74.15|74.55|74.7|74.85|74|72.95|73.75|74.9|76.05|75.03|75.38|75.72|74.95|72.7|71.88|71.92|71.88|72.1|72.4|71.08|71.83|72.35|70.65|70.05|66.95|66.45|65.33|64.7|63.08|61.88|61.88|61.12|63.33|62.5|64.7|64.5|64.4|65.83|65.5|64|64.8|65.92|66.25|64.85|64.05|63.92|63.33|64.45|64.7|63.7|64.05|63.5|63.35|62.85|61.58|61.58|62.2|61.92|62.5|65.03|64.7|63.95|61.61|61.12|62.35|61.02|61.62|60.05|58.95|57.62|58.95|57.35|56.5||57.83|57.83|57.85|57.3|57.02|57.35|57.85|56.3|56|57.6|57.88|58.25|58.65|59.02|58.6|58.65|58.7|59.08|58.3|58.15|59.45|59.02|59.27|57.33|57.17|58.45|59.08|59.17|58.2|59.27|58.65|59.83|60.25|60.4|60.7|61.27|60.15|62.35|62.5|64.2|64.05|64.45|63.92|62.15|61.73|62.5|62.8|63.25|64.25|64.9||67.12|67.28|66.75|65.08|64.6|63.62|66.35|65.28|68.3|68.65
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|190.1|190.3|190.7|190.55|189.45|189.35|188.6||184.9|184.9|186.5|185.35|184.7|182.7|182.2||178.9|178.9|178.6|179.05|182.4|182.3|179.65|178.3|176.6|176.8|179.55|173.85|173.65|173.05|167.65|165.15|164.3|162.7|161.85|||157.6|157.6|156.8|158.3|158.1|161.2|164.6|164.4|163.5|162.1|161.8|165|170.1|168|166.3|164.6|166.7|163.5|163.5|163.1|165|162.9|164.6|164.8|159.6|160.4|161.4|160.6|158.3|156.2|157.2|157.4|159.1|161.8|164.2|160.4|161.8|163.7|161.8|163.5|165.6|167.1|164.6|162.1|160.4|162.7|164.2|161|160|164.4|168.2|168.6|169.6|165.4|166.5|163.3|162.7|164|166.3|170.1|165.4||170.1|170.1|||173.2|172.6||||169.8|164.2|163.7|166.9|168.2|165.8|164.6|167.1|164.4|164.8|166.3|164.6|176||171.7|173.8|173|175.5|178.7|182|183.1|182.1|180|178.1|180.2|177.6||180.2|175.8|175.1|176|170.7|164.2|156|153.6|150.3|148.4|144.4|142.1|142.1|143.7|146.9|150.5|158.1|156.8|156.8|162.7|161.4|158|162.6|148.8||147.3|147.5||145.8||148.8|147.4||146.9|146.1|147.1|142.7|144.6|146.1|145|144.6|150.1|149.2|147.1|143.5|142.9|145.8|139.7|141||136.6|131.7|136.4|130.1|124.4||132.4|130.7|131.5|131.1|132|131.6|131.5|130.7|130.9|132.2|134.4|136.2|133.6|136|135.6|136|136|133.4|132.8|133.2|135.8|134.1|134.7|131.1|132.6|133.4|134.7|136.2|136.2|134.1|134.1|134.5|134.5|134.5|134.1|133.8|133.2|136|134.7|138.1|134.1|134.3|134.5|132.2|130.1|135.3|133.2|135.2||138.5||||141.4|136|138.3|140.2|144.2|142.9|151.1|148.4
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||21.8|21.8|21.75|21.8|21.8|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.5|21.55|21.6|21.6|21.7|21.7|21.65|21.65|21.55|21.65|21.65|21.6|21.5|21.5|21.55|21.5|21.5|21.5|21.5|21.5|||21.5|21.45|21.6|21.55|22|19.76|19.8|19.48|19.86|19.66|19.6|19.56|19.7|19.06|18|17.92|17.6|17.54|17.64|17.38|17.68|18.08|17.72|18.02|17.46|17.62|17.66|17.5|17.14|17.24|17.08|17.18|17.44|17.64|17.42|17.36|17.3|17.38|17.36|17.6|17.76|17.92|17.9|17.98|17.78|18.08|17.8|18.04|17.78|18.08|18.26|18.5|18.52|18.26|17.84|18.2|17.94|17.48|17.2|16.62|16.92|16.96|16.94|17.04|||17.28||16.6|||16.56|16.18|15.72|16.22|16.42|16.46|16.08|16.02|15.92|15.9|16.04|16.42|16.46|16.3|16.12|15.72|15.72|15.62|16.24|16.44|16|16.04|15.78|15.7|15.86|16.32|15.48|15.34|15.1|15.24|15.38|15.18|14.9|13.7|13.84|13.54|13.32|12.94|12.66|12.62|12.9|13.28|14.1|14.1|13.88||14.38|14.52|15.4|15.4|15.26|15.28|15.38|15.14|14.92|14.62|14.84|14.16|||14.52|14.16|14.4|14.06|13.98|14.08|14.24|14.24|14.78|14.84|15.08|15.02|14.96|15.04|15.04|15.18|15.12|14.96|15.14|15|14.92|15.06|15.18|15.18|14.82|14.64|14.46|14.8|14.64|14.8|14.48|15.2|14.78|15.02|15.08|15.28|15.32|15.18|15.2|15.1|15.3|14.92|14.98|14.82|14.52|14.88|14.58|14.72|15.26|15.74|16.12|16.12|15.92|15.88|16.06|16.32|16.26|16.62|17.08||15.38|15.66|16.24|16.24|16.44|15.68|15.96|16|15.74|15.88|15.6|16.1|16.16|16.62|17.06|16.78|16.32|15|15.34|15.24|16.24|16.4|16.6|16.46
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|47.68|47.96|47.36|47.36|48|46.76|47.06|45.68|45.84|46.62|45.64|42.65|44.34|45.28|44.54||45.32|45.97|46.09|46.28|44.55|43.8|43.6|43.48|44.14|45.44|46.42|46.32|44.83|44.63|44.22|46.38|45.47|46.37|47.09|||44.94|44.35|44.65|44.05|42.9|41.77|42.45|42.2|42.75|43.33|44.7|45.83|47.02|47.27|45.88|44.75|44.25|44.75|43.83|45.08|44.2|44.25|44|43.77|42.8|44.25|41.77|42.2|39.27|38.75|38.8|39.12|38.65|38.35|36.65|36.75|36.65|36.35|35.6|35.75|34.35|33.5|34.15|34|33.75|34.9|34.7|33.78|32.65|35|36.05|35.5|35.6|35.45|35|34.4|34.7|35.52|35.27|35.27|35.38|34.2|33.08|34.25||34.85|34.9|34.8|||34.5|33.83|33.48|32.85|33.58|34.05|33.08|32.1|32|33.17|32.65|33.77|34.25|35.12|35.02|39.12|37.77|38.6|37.08|37.27|40|39.27|38.35|37.77|35.73|35.02|35.88|34.25|35.02|31.02|31.57|35.08|35.17|30.9|25.02|24.45|22.4|22.2|20.4|21.62|19.03|19.42|20.3|21.23|21.93|21.32|22.15|22.65|23.23|23.18|23.57|25.07|26.15|28|28.35|27.85|27.73|28.6|27.38|30.8|30.5|30.4|29.62|29.38|28.4|29.93|30.45|30.8|30.25|31.43|32.5|32.75|33.27|34|34.5|36.35|36.4|36.55|36.45|36.55|36.7|34.85|33.73||33.85|33.25|33|31.85|31.52|31.59|30.75|30.5|31.18|31.02|31.23|30.65|30.35|31.1|29.32|28.8|28.4|28.8|30.1|29.52|30.25|31.15|31.88|32.05|30.95|33.62|35.27|35.92|36.95|35.83|38.15|40.6|40.3|40.25|40.05|39.42|40.6|40.15|40.7|40.71|40.7|40.65|39.92|40.22|40.15|40.85|39.73|40.4|40.15|39.35|38.1|38.25|38.95|39.23|39.95|38.15|37.08|39.58|40.1|41.6|42.39
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|97.8606|97.5711|97.8606|96.027|96.799|97.6676|96.9921||98.4397|97.6676|101.335|100.3699|99.6943|101.721|99.8873|101.914|102.0105|102.3001|102.8791|102.107|100.3699|98.7292|97.9571|95.5444|95.5927|98.6327|102.4931|102.9756|103.9407|105.6779|89.9951|90.2364|90.2846|91.105|92.4078|||87.8236|86.0865|86.2795|84.1563|85.6039|84.7353|84.0598|83.9633|85.5074|85.2179|85.1214|83.9633|85.99|85.1214|85.4109|85.0249|85.3144|82.4191|80.6819|79.8134|81.5505|83.4807|82.7086|82.9017|80.6819|82.0331|80.7785|80.1029|81.647|80.4889|79.8134|80.0064|81.9366|83.0947|81.1645|81.3575|79.6203|80.5854|80.2959|79.1378|79.7169|80.1029|78.1727|77.4971|76.6285|74.8914|73.2507|73.9263|71.8031|72.2856|72.4786|72.4786|70.9345|70.7415|69.9694|68.5217|71.61|72.9612|64.5649|65.6265|61.6696||62.4416|61.9591|||61.7661|62.7312|60.7045|||62.0556|62.2486|61.187|62.6347|60.801|60.0289|60.0289|64.0823|62.8277|59.5464|59.2568|58.8708|58.0022|57.8092|58.2917|58.0022|58.6778|57.6162|59.3533|58.9673|57.0371|57.2301|57.5197|57.1336|57.7127|57.7127|57.5197|57.6162|57.6162|58.0022|58.0987|56.3615|58.0987|57.7127|57.6162|56.4581|55.5895|55.7825|54.6244|53.3698|53.6593|56.1685|57.4232|61.0905|59.9324|60.8975|61.0905|61.187|60.994|60.1254|61.4766|59.5464|60.8975|62.1521|61.8626|61.187|56.3615|55.2999|54.2383|55.7825|54.3349|53.9488|53.6593|52.9837|53.6593|54.4314|55.9755|54.8174|51.4396|52.0186|50.378|50.2814|50.8605|50.8605|51.15|51.0535|51.15|52.7907|52.8872|53.9488|55.879|55.0104|54.4314|53.7558|55.3965|56.072|54.9139|54.5279|52.5012|52.9837|53.9488|52.1151|51.7291|52.3081|53.4663|53.5628|53.3698|53.3698|53.4663|53.0802|53.5628|51.7291|52.0186|51.2465|51.8256|52.5012|51.9221|52.7907|53.8523|54.3349|55.0104|55.1069|54.6244|55.2034|55.686|55.1069|54.4314|55.2999|54.8174|55.3965|56.7476|56.3615|56.9406|56.4581|53.3698|51.6326|48.9303|48.2547|46.9519|47.3379|47.4344|48.7373|49.0268||50.8605|51.7291|49.8954|49.2198|49.9919|51.8256|53.6593|55.0104|55.5895|56.072
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5.72|5.64|5.72|5.57|5.73|5.42|5.5|5.51|5.45|5.27|5.53|5.66|5.72|5.71|5.5||5.35|5.25|4.89|4.68|4.75|4.72|4.72|4.6|4.6|4.79|4.84|4.78|4.82|4.84|4.86|4.86|4.87|5.02|4.87|||5.04|5.1|5.25|5.16|5.19|5.11|5.2|5.33|5.69|5.63|5.56|5.47|5.52|5.5|5.43|5.38|5.4|5.36|5.2|5.13|5.21|5.21|5.18|5.15|4.96|5.01|4.65|4.69|4.71|4.73|4.73|4.71|4.71|4.73|4.68|4.63|4.63|4.68|4.74|4.66|4.5|4.46|4.3|4.39|4.29|4.22|4.21|4.31|4.28|4.43|4.49|4.6|4.58|4.61|4.54|4.63|4.26|4.33|4.21|4.33|4.33|4.34|4.19|4.21||4.29|4.31|4.29|||4.31|4.16|4.15|4.02|4.09|4.16|4.13|4.09|4.08|4.08|4.18|4.26|4.21|4.27|4.21|4.16|3.93|3.9|3.81|3.82|3.65|3.71|3.72|3.7|3.78|3.76|3.81|3.85|3.86|3.35|3.32|3.32|3.28|3.07|2.89|2.96|2.91|2.91|2.86|2.85|2.89|2.7|2.84|2.92|3.06|3.04|2.94|2.9|2.92|2.97|3|2.95|2.94|3.02|3.11|3.18|3.17|3.2|3.18|3.08|3.12|3.24|3.21|3.27|3.24|3.25|3.36|3.25|3.17|3.33|3.47|3.5|3.53|3.62|3.62|3.6|3.61|3.5|3.37|3.11|2.94|2.71|2.79||2.82|2.84|2.86|2.89|3|2.99|3.01|3.02|2.97|2.88|2.96|2.98|3|2.96|2.9|2.83|2.93|2.98|2.91|2.73|2.77|2.86|3.09|3.1|3.03|3.18|3.18|3.22|3.27|3.21|3.28|3.29|3.29|3.24|3.2|3.18|3.21|3.29|3.32|3.32|3.31|3.34|3.23|3.29|3.23|3.13|3.21|3.11|3.22|3.14|3.19|3.25|3.23|3.21|3.24|3.12|3.26|3.44|3.63|3.84|3.66
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|66.2|65.7|65.9|66.4|66|66|65|64.4|64.1|64.8|65.3|63.7|64|63.2|63.3|63.3|63.9|63.8|62.2|61.7|61|60.6|60.7|60.5|61.8|62.1|61|60.8|61|60.2|59.7|60.2|60.7|60.7|60.5|||60.1|58.4|60|59.8|60.5|60.2|61|60.7|60.2|59.5|60.9|62|63|62.8|63|63|62.2|61|61.5|61.4|61.3|62|62.5|63.6|63|64.5|65|63|61.8|59.4|59.7|61.5|60|60.7|60.5|61|59.2|60.7|61.1|60.8|59.4|60.4|59.7|58.8|60.2|60.1|61.4|61.8|59.5|60.3|59.7|61.8|62.8|61.2|60.6|60.5|58.6|59.6|61.3|59|60.1|60.4|59.7|59.5||59.1|59.3|59.5|60.2||59|56.3|55.5|55.1|55.9|56.7|56.6|57.7|57|57.9|58|59.5|60.2|59.8|59.8|58.8|59|59.2|60.4|60|60.1|60|59.4|59.5|60.4|60.8|60.2|59.8|58.7|56|56.3|57.1|57|55|51|50.4|50.1|50.3|50.3|50.7|49.65|49.5|50|51.9|52.9|52.9|54.2|54|54.4|50.9|53.5|55.6|55|54.5|56.7|57|55.9|59.2|56|56.7|56.9|55.6|53.8|53.8|52.4|54.4|55.4|55.7|57.2|59.2|60.4|61.7|58.5|56.9|55.6|56.9|57.6|57.2|57.4|57|58.6|57.8|57.3|58.2|58.9|58|57.4|57.5|56.6|56.7|56.8|55.8|55.5|56.2|55.6|55.5|55.5|57|54.6|54.7|54.4|54.3|53.1|53.3|54.1|53.8|54.7|56.1|54|57|57.8|58.8|63.6|62|61.1|62.3|61.9|63.3|62.6|62|61.8|63.1|61.3|60.7|60.2|61|60.7|59.9|59|59.9|61|58.3|61|59.3|59.8|60.5|60.3|62.4|60.1|58.7|58.5|61.7|63.3|64.3|65
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||29.66|28.92|28.67|29.43||28.65||28.88|29.28|30.44|29.93|28.8|29.8|30.03||30.89|31.67|30.96|32.33|34.97|34.48|34.07|33.63|33.36|34.78|35.31|35.52|35.47|35.36|35.41|36.14|36.63|36.34|37.04||||36.8|36.9|36.72||35.4|||36.57|36.87||36.12|35.13||35.47||33.41||32.25|32.12|31.45||31.61|31.62|30.53|31.02|29.26|28.83|29.15|28.82|28.49|29.26|28.11|28.84|29.26|30.94|32.01|32.08|31.11||30.05|28.78|27.97|26.56|26.06|25.9|25.52|25.3|26.02|27.22||27.55|27.49|27.12|26.95|27.77|27.5|28.13|27.99|29.02|27.91|27.78|27.35|28.3|||28.45|28.36||||28.68|27.92|27.06|27.87|28.05|27.96|27.48|27.9|28.34|28.52|28.71|28.17|28.76|28.88|28.8|28.69|28.78|28.65|29.28|28.97|29.59|29.39|28.34|27.8|26.74|27.17|25.57|25.66|24.46|24.62|24.79|24.75|25.22|23.18|22.1|21.16|21.36|20.71|20.14||18.89||22.09|23.09|21.56|21.43|21.56|21.47|21.92|21.86|22.46|22.7|22.81|22.41|22.58|21.4||||19.7|19.75||||19.02|18.88|19.3|19.16|20.55||19.36|18.56|18.66||18.57|18.39|18.4|18.69||18.08|17.95|||18.07|18.2|18.12|18.18|18.14|18|18.11|18.16|17.98|18.39|17.92|18.07|18.02|18.05|17.93|17.95|17.59|17.79|17.43|17.34|17.21|16.93|17.18|16.76|16.67|16.95|17.14|17.27|17.25|18.05|19.29|21.17|20.91|20.38|20.14|19.77|20.01|20.07|20.18|20.16||20.34|19.4|19.8|19.59|19.17|20|20.65|21.34|20.82|21.06|20.37|20.48|20.45|19.27|19.73|19.38|20.59|20.45|22.19|
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|42.75|42.25|41.75|41|41.05|39.65|39.7||40.2|39.2|40.5|42.6|40.75|42.25|41|42.25|43.5|42.65|41.75|42|41.85|41.2|40.1|39.85|39.7|39.95|33.65|32.6|32.7|32.55|31.5|31.7|31.68|31.3313|31.8792|||30.883|30.6838|29.5879|29.4883|28.6913|28.6913|28.5917|28.5917|28.8906|28.7909|28.9902|29.1894|29.6875|29.6875|29.3887|29.3887|28.6913|28.3924|28.3924|28.3924|28.2928|29.4883|29.289|29.3887|28.3924|28.7909|28.6913|29.4883|30.086|29.3887|29.7872|30.883|32.0785|31.5804|31.8792|29.8868|26.0015|24.9056|25.2045|25.0053|24.806|24.806|23.9094|24.1087|23.4113|23.1124|23.3117|23.8098|23.4113|23.1124|23.4113|23.2121|23.5109|22.9132|22.9132|23.0128|23.3117|23.4113|23.1124|23.9094|24.2083||24.6068|24.9056|||24.4075|24.5072|24.5072|||23.7102|23.2121|23.1124|23.7102|22.3155|21.8173|21.4189|20.9207|20.4226|20.2234|20.0241|20.323|20.4226|20.4226|20.4226|20.8211|20.6219|20.9207|20.323|19.0279|19.1275|19.0279|19.2272|19.2272|19.3268|19.3268|19.2272|19.4264|19.3766|18.9781|19.277|19.526|19.9245|21.0204|19.8747|18.48|17.9321|17.6332|17.1849|17.0853|16.3879|17.1351|17.434|17.3343|17.5834|17.8324|17.8823|18.1811|18.3306|18.1313|18.48|18.3804|18.5298|18.1811|18.1811|18.2309|18.0815|18.2309|18.3306|18.7789|17.7328|17.0355|16.8362|16.637|16.9358|15.8898|15.6906|15.6407|15.9396|16.1389|15.5411|15.4415|15.3419|15.3419|15.7404|15.4415|15.1924|15.043|15.2423|15.5411|15.5411|15.3419|15.4415|15.7404|15.7404|15.6407|16.0392|16.3879|15.6906|15.5411|15.3917|15.4415|15.1924|14.6943|14.3457|14.5449|13.6981|13.4491|13.2498|13.2498|13.2498|13.1502|13.4491|13.2|13.1502|13.3494|13.2|13.2|13.2|13.2498|13.0007|13.2498|13.2498|13.1502|11.5064|11.4068|11.357|11.2574|11.1577|11.1577|11.2574|11.357|11.2574|11.3072|11.1079|10.9087|10.9087|10.8589|10.9585|11.0083|11.1577|11.4068|11.1079||11.5064|11.2075|10.7094|10.7094|10.8589|10.7094|11.1079|10.9585|11.1577|11.3072
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.04|3.11|3.13|3.13|3.19|3.19|3.08|3.04|3.03|2.94|2.99|2.96|2.99|2.91|2.95||3.17|3.17|3.18|3.14|3.13|3.09|3.1|3.02|3.01|3.04|3.03|3.04|3.05|3.05|3.05|3.05|3.09|3.09|3.1|||3.12|3.09|3.15|3.14|3.1|3.05|3.1|3.13|3.06|3.06|3.05|3.05|3.06|2.97|2.95|3|2.83|2.76|2.75|2.72|2.72|2.76|2.74|2.75|2.77|2.8|2.74|2.75|2.76|2.73|2.71|2.78|2.78|2.8|2.75|2.77|2.8|2.78|2.77|2.76|2.73|2.76|2.79|2.81|2.85|2.81|2.83|2.85|2.95|2.96|2.98|3.01|3.04|3.03|2.99|3.03|3.06|3.1|3.07|3.05|3.08|3.01|2.93|2.9|||2.88|2.9||||2.84|2.85|2.89|2.89|2.93|2.98|2.99|3.13|3.11|3.19|3.25|3.29|3.27|3.26|3.29|3.14|3.17|3.23|3.22|3.13|3.14|3.19|2.81|2.79|2.79|2.84|2.82|2.87|2.91|2.92|2.86|3.05|2.97|2.94|3.11|3.04|3|3.01|2.95|2.92|2.95|2.93|3.04|3.15|3.09|3.04|3.04|3.06|3.07|3.06|3.07|3.06|3.06|3.05|3.13|3.1|3.12|3.1|3.02|3.04|3.03|3.05|3.04|2.91|2.97|3.01|3.07|3.1|3.16|3.32|3.33|3.35|3.45|3.44|3.44|3.49|3.39|3.39|3.35|3.44|3.37|3.37||3.47|3.55|3.51|3.55|3.57|3.54|3.6|3.59|3.59|3.61|3.65|3.7|3.66|3.67||3.69||3.76|3.77|3.75|3.77|3.81|3.93|3.85|4.01|4.06|3.96|3.62|3.66|3.66|3.59|3.58|3.48|3.53|3.52|3.51|3.53|3.55|3.59|3.62|3.6|3.67|3.63|3.87|3.78|3.82|3.84|3.84|3.87|3.85|3.87|3.77|3.84|3.9|3.73|3.79|3.75|3.77|3.9|4.02|3.93
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|308.5|305|306|304|317.5|309|306.5||318.5|310.5|326|321.5|316.5|324.5|330|338|341.5|343|332.5|332|334|335.5|322|302|291.5|302.5|309.5|312|285.5|274|271.5|271|271|274|282|||275.5|274|272|269.5|274.5|267|271.5|271|274|285|293|297.5|302|300.5|304|309.5|300.5|302|297.5|302|314.5|323|327.5|324|308|299|292.5|295|304.5|306|297|296.5|295|296|298|295.5|288|301|299|299.5|294|299|284|276|278.5|272|278.5|288|284|288|293.5|280|284|285|285|288|295.5|299|305.5|304.5|303.5||304|308.5|||314|307|304.5|||303.5|303|300.5|304.5|303|300.5|286|294.5|304.5|305|313|313.5|310.5|325|329.5|330|328|315|301.5|290|284|285.5|294|295|295|290|262.5|240|244|242.5|245|241.5|243.5|242|237.5|236.5|221|224|226|216|217|224|227|235|241|240|250|253|252|250.5|254|253.5|252|254|244.5|243.5|248.5|252.5|256|264|271.5|261|254.5|254|255.5|236|232.5|235|238|232|229|230|217|214.5|216.5|213|210|209|208|208.5|210|201|202|203|202|201.5|202|202|202.5|199.8|199|200|199.8|202|202|197.6|190|188|186.4|187|184.6|183.8|183.4|180.8|180|180.8|181.6|180|180|179.8|179|175|175|178.8|174.6|175.6|173.6|176|176|182.6|181.6|181.2|182|180|180|179.4|180|180|181.6|178.4|179|178.4|170.8||173.6|180|169|163.4|164|166|154.2|153|153.4|158.2
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|136.2|136.6|137.2|136.8|137|135.2|137|137|137.4|135.4|137.6|137.8|136.4|135.2|135.6||134.4|132.2|132.2|134.2|134.4|134.4|134.6|135.8|136.8|134.2|133.6|133.2|132.4|132.8|132|134.8|134|133.8|131.4|||129|126|124|124|124|122.5|127.5|127.5|127.5|128.5|130|129|125.5|124.5|125|125|124.5|125|124.5|126|124|125|124.5|127.5|127.5|127.5|126|125.5|127|127.5|128|127.5|127.5|127.5|129|127|127|124.5|124.5|123|126|126|125.5|125|124|125.5|124|125|122|123|122|121.5|122|122|119|120.5|118|118|118|118.5|118|120.5|119.5|121||120|117.5|117.5|||116|116|117.5|113|113.5|115|114|113|114|113.5|113|116.5|116|116.5|116.5|116|116|116|117|118.5|119.5|121|122|120|118.5|115.5|113.5|113.5|114.5|114|112.5|113|113.5|115|113.5|115|112.5|110.5|107.5|107|105|107.5|109|108|109|109.5|109|108|108|109|110.5|110.5|110|111|111|111|110|111|111|110.5|111|111|111|111|109.5|110.5|109|109|110|111|111|111.5|110.5|110|110|112|113|113.5|114.5|114|114.5|114.5|114||113|114|116|114.5|114.5|115.5|115|114|115|115|114.5|114.5|114|114.5|114|112|110|110|110|110.5|110|110|109.5|107.5|108.5|109.5|110|110|110|109.5|110|109.5|108.5|109.5|109.5|109|106.5|106|109.5|110|110.5|111|111|110|109.5|109|110|107|109|109|109|111.5|111.125|111.125|110.1284|109.6301|109.6301|110.1284|113.6166|115.6099|115.1116
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|706|726|696|680|690|662|680|686|658|684|720|738|730|760|740||720|720|710|722|720|708|702|712|706|710|700|700|700|698|698|700|720|706|710|||730|700|680|708|706|708|752|708|700|606|602|610|616|610|600|610|584|532|518|540|540|592|582|582|574|602|596|554|604|608|594|626|614|642|670|600|556|560|560|548|550|534|528|550|516|502|506|496|500|520|488|504|482|460|466|468|465|457|458|435|375|385|387|379||392|380|364|||385|370|331|342|327|313|377|335|340|332|332|333|337|349|346|359|348|335|304|230|220|222|227|222|225|220|230|225|224|226|229|230|222|225|226|218|220|215|205|227|223|220|215|236|234|213|215|175|190|201.5|200|200|198|200|193|187.5|190|187.5|187.5|187|188|186|182|172|170|170.5|173|167|153.5|153|153|153|152.5|146|151|149|148.5|149|150|149|150|152.5|147.5||149|145|140|131.5|136|136|137|137|137.5|132.5|132.5|130|130|129.5|129|128|124|126|121|123|131|137|145|138.5|138|140.5|137.5|138.5|140.5|137|139|138|141.5|139|142|150|143|143|144|150|150|150|153|151|150|149|151|147.5|145|142|142|140.5|146|150|148|152|160|165|170|170|171.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|13.78|13.61|13.6|13.84|14.05|13.93|13.95|13.94|14|13.3|13.43|13.68|13.75|14.04|14.13|14.47|14.5|14.35|14.55|15.05|14.83|14.82|14.77|14.63|14.47|15.04|14.95|14.74|14.21|14.2|13.95|13.98|13.9|14.06|13.83|||13.68|13.42|13.51|13.84|13.21|13.2|13.23|13.2|13.89|13.91|14|14.13|14.1|14|14.25|14.4|14.58|14.59|14.34|14.6|15|16.1|16.31|16.63|16.6|16.8|16.17|16.1|16.92|17.05|16.95|17.45|17.2|17.45|17.31|17.23|17.13|17.06|16.8|16.49|16.02|16.5|16|15.45|14.95|15.28|15.67|15.73|15.67|15.7|15.68|15.73|15.83|15.77|15.99|16.4|16.35|16.5|16.74|16.55|16.22|15.92|15.89|15.48|||15.25|15.4|15.34|||15.3|15.23|15.06|15.13|15.52|14.98|14.83|14.72|14.6|14.92|14.92|14.73|14.45|14.4|14.4|13.96|13.82|13.26|13.17|13.1|13.4|13.45|14.01|13.49|13.26|13|12.82|12.98|13.07|13|12.7|13.25|12.9|14|13.32|12.21|12.07|12.12|12.1|11.96|11.79|11.87|12.16|12.57|12.95|12.83|12.83|12.86|12.92|12.4|12.36|12.19|12.08|12.1|12.14|12.06|11.94|11.73|11.49|11.24|11.5|11.44|11.4|11.36|11.41|11.44|11.22|10.85|10.87|10.92|10.97|10.82|10.77|10.79|10.76|10.87|10.85|10.8|10.6|10.62|10.72|10.66|10.65|10.52|10.45|10.66|10.69|10.7|10.63|10.5|10.46|10.5|10.5|10.5|10.5|10.4|10.55|10.57|10.55|10.54|10.77|10.79|10.89|11.07|11.1|11.01|11.08|11.07|11|11.12|11|11|11.05|10.74|10.76|10.67|10.76|10.75|10.72|10.43|10.56|10.5|10.3|11|11|10.8|10.35|10.09|10.05|9.865|9.78|9.85|10|9.92||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.22|11.2|11.1|11.02|11.2|11.22|11.12||10.76|10.72|10.9|10.62|10.66|10.36|10.6|10.7|10.66|10.58|10.46|10.44|10.46|10.24|10.28|10.22|10.2|10.36|10.36|10.28|10.2|10.36|10.42|10.26|10.2|10.04|10|||9.93|9.85|9.88|9.73|9.65|9.46|9.52|9.49|9.53|9.6|9.64|9.57|9.41|9.38|9.31|9.51|9.36|9.16|9.1|9.06|9.06|9.12|9.11|9.12|8.99|9.1|9.07|9.1|9.28|9.51|9.69|10.26|10.16|10.04|9.96|9.85|9.82|9.73|9.73|9.75|9.79|9.68|9.59|9.56|9.53|9.49|9.56|9.61|9.61|9.74|9.77|9.74|9.79|9.78|9.7|9.89|9.76|9.9|9.78|9.87|9.79||9.8|9.7|||9.79|9.77|9.71|||9.64|9.45|9.35|9.53|9.57|9.76|9.93|9.73|9.66|9.73|9.8|9.73|9.79|9.78|9.83|9.87|9.94|10|9.95|9.87|9.81|9.78|9.73|9.75|9.8|9.79|9.8|9.88|9.6|9.55|9.72|9.7|9.72|9.56|9.27|9.47|9.17|8.97|8.87|8.91|9.07|9.26|9.39|9.53|9.41|9.24|9.33|9.41|9.27|9.22|9.37|9.48|9.76|9.8|9.58|9.77|9.25|9.25|9.22|9.22|9.24|9.2|9.07|8.89|8.89|8.84|8.83|8.85|9.08|9.03|8.96|9.07|9.06|8.96|9.08|9.12|8.93|9.03|8.99|9.13|9.13|9.13|9.46|9.57|9.37|9.29|9.19|9.08|8.83|8.86|9.02|9.03|8.97|8.86|8.89|9|8.99|8.93|8.77|8.74|8.87|8.89|8.97|8.68|8.54|8.79|8.82|8.82|8.91|8.99|8.97|8.91|9|9|9|8.89|8.86|8.86|8.82|8.85|8.78|8.87|8.89|8.9|8.79|8.68|8.82|8.89|8.67|8.82|8.57|8.74|8.82||8.55|8.75|8.69|8.7|8.55|8.5|9.03|9.2|9.28|9.26
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|46.05|46.15|46.4|46.45|46.8|46.1|45.35|45|45.25|45.25|45.9|45.45|44.6|44.4|44.4||43.85|44.1|43.8|43.95|43.95|43.5|43.35|43.35|43.1|43.5||42.85|42.9|43|43.2|43.2|43.4|42.55|42.9|||42.9|42.4|42.9|43|42.2||41.85|41.75|41.15|41.95|42.05|42.2|42.25|42.6|41.9||42.05|41.5|41.6|||41.1|40.65|40.3|39.25|39.7|39.95|39.8|39.95|40.2|39.95|39.55||40.15|39.95|40.2|40.1|41|40.9|40.8|40.6|39.9|39|38.15|38.2|38.05|39.2|39.4||39.15|40||39.75|39.6|39.35|40.2||40.45|40.25||||39.5|39.65||39|39.6|39.9||||39.2|38.65|38.5|39.15|39.4|39.4|39.1|39.35|39.25||40.1||40.2|39.9|39.55|39.5|39.35|39.25|39.3|38.65|38.3|38.2|37.5||35.95|36.55|35.35|34.85||34.4|34.65|34.85|34.35|33|32.7|32.7|32.35|31.85|32|31.85|32.3|33.4|34.1|34.1|33.8|34.25|34.7|34.5|34.85|34.6|35.1|35|35.15|35.25||||35.85|35.1|35.1|35.05|35|35.2|34.85||34.75|34.4|34.4||||34.55|35|34.95|||34.75|34.6|34.75|35.05|34.45|34.6||||34.6|35|34.8|34.5|34.6||35.45|35.5|35.55|36.3|35.8|35.5||35.7|35.7|35.9|||||||||||||||||||||||36.5|36.3||||||||||||36.78|||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|114.4|113.6|115.2|117.2|118|117|117|116.4|116|115.8|116.8|116.2|115.2|113.2|115.6||114.2|114|113.4|113.4|113.4|113.2|112.2|112.2|112.6|112.8|112.4|112.6|112.8|110.8|110.4|110|110|110|108.6|||107.6|107.8|108.8|108.4|108.8|108.4|109.6|109.8|109.4|109.2|109.4|109.4|109.6|109.6|109|110|109.4|106.8|107.4|106.8|107.8|107.8|107|106.8|107.4|108|107.8|107.4|108|108.6|107.6|107.4|107.4|107.8|107.6|108.4|110.4|109.8|109.2|109|109.6|109.2|109|106.8|107.8|107.4|106|106.8|106|106|105.6|104.4|103.6|104.6|103|104.8|105|105|105.2|106.4|106.4|105|105.2|104.8||104.8|105.6|104.4|||103.4|103.6|102.4|102.8|104.8|104.8|105.2|104.6|104.4|103.6|103.2|104|103.8|103.8|104.8|105|104.6|104.2|103|102|102.6|102.8|102.8|103.8|105.2|104.4|106.6|107|108.4|108.6|109|109|108.8|109.4|107.2|106.8|106.8|105.6|103.6|104|104.6|105|104.4|104.4|106|104.6|106.8|104.6|103|101.8|102.8|103.4|103.8|103.6|103.6|104.2|103.6|104.2|103.8|104.4|105.2|105.6|105|106.8|106.4|106.8|105.6|105|105.6|108|108.8|108|110.6|110.8|109.8|111.6|110|111.4|110|110.6|110.4|110.4|110.6||110.6|110|110.6|110.4|110.4|110|110.6|109.2|110|110.6|110|110.6|111|110.2|111.6|112|112.8|112.8|113.2|113|113|113|113.8|114|113|113.2|114|113|112.8|111.4|109.6|108.8|109.8|110.4|109.6|109.2|109.6|109.4|108.6|109.2|109.2|109.4|109.4|109.6|107.6|109|107.4|107.4|107|107.4|109|108.8|108.8|109|108.6|107.8|107.4|107.8|109|110|109.8
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|39.12|38.8|39.08|39.02|39.48|39.48|39.12|38.55|38.85|39.38|40.3|40.3|40.2|40.25|39.38||40.1|39.88|40.6|40.8|41.12|40.3|40.5|40.55|40.35|41.58|41.62|40.75|38.65|38.2|38.8|38.95|39.08|39.02|39.77|||39.02|39.38|39.02|39.08|38.75|38.85|39.02|38.85|39.48|39.77|39.62|39.38|39.02|38.95|39.08|39.02|38.25|36.4|35.48|35.58|36.6|36.7|36.8|36.65|37.08|36.6|36.55|35.73|36.55|36.25|36.35|36.7|37.38|37.67|38.1|38.45|37.67|37.67|37.92|37.67|38.25|38.3|38.2|37.38|37.02|37.67|36.95|37.42|37.08|38.55|39.12|38.9|39.02|39.42|39.15|40.65|41.25|41.73|41.67|40.45|40.5|40.35|39.38|39.58||39.42|39.38|39.02||||38.35|37.52|37.27|38.1|37.62|36.8|35.92|36|35.83|36.45|36.95|36.9|37.73|37.12|35.38|35.2|35.5|35.15|35.48|35.73|35.58|35.38|34.5|33.45|33.73|32.95|32.7|33.33|32.55|31.75|32.25|31.43|31.02|28.85|28.55|28.55|28.3|27.88|27.32|27.18|27.23|28.8|28.65|29.68|29.18|29.88|30.9|31.3|30.75|30.85|30.35||30.7|30.75|30.7|30|30.2|30.85|29.32|29.73|29.57|28.3|28.3|27.73|27.43|27.57|28.25|28.2|29.52|29.93|29.62|29.07|29.23|29.62|29.18|28.65|28.85|29.27|29.23|29.07|28.4|29.73|||30.45|30.45|30.6|30.7|30.05|30.15|30.4|30.65|30.4|31.02|30.95|30.6|30.75|30.25|30.05|29.77|30.15|29.45|29.5|29.25|30.15|31.5|31.77|32||32.35|32.7|32.35|32.05|32.1|32.6|32.65|31.9|32.25|32.2|31.93|32.75|32.65|32.85|32|32.7|32.55|32.5|31|30.2|29.45|30.25|31.32|31.68|31.93|32.2|32.15|31.72|31.27|31.12|31.43|33.2|33.95|35.45|34.9
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|4.97|4.94|4.93|4.968|5.03|5.045|5.015|5.03|5.055|5.09|5.2|5.005|4.94|4.95|4.95|5.015|4.936|4.93|4.954|4.992|5.07|5.02|4.878|4.87|4.842|4.95|4.874|4.842|4.902|4.928|5.09|4.882|4.948|5|4.984|||5.005|5.005|5.075|5.105|5.225|5.29|5.2|5.165|5.13|5.1|5.15|5.135|5.195|5.12|5.225|4.958|4.698|4.704|4.74|4.652|4.484|4.52|4.502|4.584|4.544|4.558|4.584|4.266|4.164|4.156|4.154|4.14|4.264|4.342|4.244|4.28|4.34|4.414|4.42|4.318|4.096|4.086|4.042|3.942|3.854|3.998|3.88|3.952|3.85|3.984|4.08|4.158|4.146|4.126|4.22|4.27|4.4|4.41|4.44|4.542|4.56|4.586|4.492|4.54|||4.586|4.628|4.622|||4.624|4.516|4.49|4.58|4.708|4.662|4.732|4.734|4.808|4.874|4.954|5.02|5.025|4.914|5.015|5.045|5.125|5.03|5.145|5.15|5.165|5.19|5.03|4.968|4.988|4.966|4.918|4.84|4.68|4.632|4.746|4.688|4.63|4.38|4.456|4.386|4.322|4.44|4.248|4.16|4.204|4.376|4.422|4.498|4.386|4.336|4.436|4.336|4.198|4.334|4.45|4.534|4.644|4.85|4.82|4.698|4.854|4.626|4.544|4.47|4.55|4.478|4.596|4.522|4.686|4.738|4.9|5.08|5.19|5.25|5.205|5.125|5.165|5.2|5.22|5.17|4.894|4.8|4.81|4.81|4.864|4.912|4.98|5.065|5.065|5.095|5.125|5.12|5.09|5.055|5.12|5.01|5.01|5.015|5.075|5.07|5.13|5.075|5.035|5.025|5.185|5.19|5.025|5.135|5.115|5.155|5.215|5.155|5.26|5.31|5.43|5.38|5.37|5.315|5.425|5.3|5.28|5.24|5.305|5.22|5.255|5.3|5.33|5.34|5.29|5.2|5.11|5.31|4.92|4.986|3.61|3.63|3.752|3.732|3.792|3.826|3.818|3.738|3.77|3.8|4.05|4.038|4.116|3.758
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.05|19.02|19.14|18.93|18.94|18.98|19|18.98|18.63|18.62|18.79|18.75|18.89|18.77|18.45||18.75|18.45|18.2|18.34|18.25|18.44|18.32|18.29|18.54|18.5|18.32|18.36|18.01|18.34|19.27|19.32|19.43|19.26|19.54|||19.54|19.07|19.45|19.41|19.45|19.32|19.61|19.85|19.83|19.84|20.11|20.07|20.06|20.02|19.7|19.97|19.5|19.4|19.08|19.31|19.37|19.67|19.98|20.26|19.91|20|19.58|19.56|20.14|20.45|20.36|20.05|20.36|20.77|20.92|20.2|20.9|20.8|21|20.82|21.06|21.02|20.63|20.75|20.22|20.38|20.34|20.45|20.73|20.45|20.77|20.61|20.73|20.32|20.45|20.63|20.16|20.26|20.14|20.57|21.16|19.52|19.39|19.34||18.98|19.12|19.16|||19.09|18.88|18.93|18.86|19.31|19.16|19.14|18.99|19.03|19.12|19.35|19.39|19.73|19.58|19.48|18.99|19.07|19.59|19.54|19.62|19.28|18.97|19.09|19.12|18.88|18.96|19.12|19.52|19.79|19.75|19.68|20.08|20.02|19.95|19.56|19.36|19.33|19.18|19.11|19.11|18.88|19|19.43|19.52|20.08|20.16|20.1|20.45|20.71|20.59|20.24|20.61|20.86|21.95|21.96|21.94|21.76|21.6|21.84|21.51|21.6|21.66|21.64|21.53|21.27|21.1|21.33|21.08|20.9|21.26|21.14|20.88|20.57|20.71|20.12|19.73|19.79|19.66|19.59|19.3|19.63|19.28|19.16||18.7|18.61|18.38|18.61|18.73|18.51|18.61|18.71|18.7|18.96|18.93|18.99|18.77|18.57|18.66|18.83|19.25|18.62|18.61|18.75|19.16|18.88|19.13|18.96|18.71|18.7|18.84|18.77|18.93|19.18|18.87|18.61|18.66|18.85|19.11|19.07|19.05|19.07|19.32|19.45|18.74|18.93|19.14|18.73|18.75|19.16|19.73|19.69|19.73|19.49|19.61|19.43|19.8|19.23|19.04|19.09|19.09|19.87|20.3|20.12|21.14
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|28.37|28.48|27.53|27.72|28.73|28.18|28.48|28.4|28.93|30.01|30.96|31.17|32.21|32.92|31.54||32.33|32.6|33.18|33.16|33.39|33.07|32.78|31.89|31.52|32.71|33.06|32.92|33.48|32.64|32.43|33.12|35.01|35|34.85|||34.52|34.23|33.17|31.65|31.7|30.39|31.22|30.83|32.2|32.6|33.22|31.95|32.23|32.73|32.76|32.6|32.28|32.23|31.89|31.85|31.42|32.59|31.73|31.11|30.34|32.45|29.98|30.58|31.64|31.77|31.15|32.52|32.55|31.7|30.61|29.79|29.82|28.36|27.61|26.21|26.32|26.1|26.38|26.18|26.12|26.82|26.63|27.81|27.57|28.36|28.55|27.91|27.19|27.19|27.14|27.67|27.54|27.66|27.46|28.14|28.06|27.52|26.64|25.69||24.66|24.77|24.39|||25.11|23.98|23.91|23.2|23.52|23.45|23.59|23.27|22.83|23.1|23.59|23.89|23.18|23.64|23.81|23.93|23.36|23.14|22.79|23.36|22.92|23.23|23.67|22.73|21.71|21.27|20.87|20.43|20.27|19.16|19.26|19.04|18.95|18.89|16.92|16.31|16|15.86|15.62|15.33|14.78|15.29|15.73|15.86|16.09|16.01|16.55|16.36|16.33|16.26|15.86|16.05|15.69|15.97|15.82|15.29|14.86|14.75|14.6|13.89|14.01|14.18|14.06|14.1|13.85|14.42|15.51|16.57|16.71|17.57|17.81|17.68|17.59|17.7|17.82|17.61|17.56|17.6|17.97|17.55|17.2|17.4|17.16||17.18|17.07|16.86|16.73|17.12|16.47|16.54|16.74|16.64|16.82|16.45|16.64|16.77|16.42|16.05|15.9|15.91|15.73|15.27|15.33|15.14|15.13|15.48|15.11|15.52|15.87|16.15|16.16|16.5|16.48|16.48|16.58|16.8|16.54|16.98|15.82|15.8|15.94|16.34|16.27|15.75|15.9|15.76|15.94|16.18|15.66|15.9|15.97|16.84|16.45|16.48|16.64|16.89|17.17|16.82|16.84|16.61|17.66|18.17|18.64|18.27
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|130.4|129.1|129.4|129.4|129.7|127|127.8||127.8|126.3|129.3|128.4|126|125|122.5|127.2|128.2|129|130|130.8|129.9|125.9|128|125.2|123.5|125.7|126.2|124.3|126|126.4|123.7|122.8|122.9|123.3|124|||121.2|119.6|118.8|115.6|114.4|115.6|117.2|115.6|115.8|117.8|125.2|126.2|125|128.4|133|135.6|128.2|127.4|124.8|123.8|130|129.6|130.4|130|126.4|126.6|128|123.4|124.6|124.2|122.4|122.8|124.4|125.4|124.6|124.8|124.4|126.2|125.4|126.2|126|125.6|126|125.6|122.4|122|123.8|126.4|121.4|120|120|119.4|116.8|117.2|115.2|114.4|107|106.2|106.2|108.4|106.2||105.4|107.4|||106.8|106.6|107.4|||102.8|100.8|98.7|101|103.6|107|105.4|104.2|104.6|103.8|101.8|105|98|97|96.7|98.1|97.9|98.3|94.7|94.2|95.6|96.9|92.6|92.9|92|91.6|93.5|100.4|102.2|105|104.8|109.2|107.8|101.6|101|101.8|98.8|99.5|99.8|98.1|101|107.8|109.2|116.2|117.2|115.8|116.4|119.2|119.2|121.8|122.4|119.6|122|124.4|124|126|127.8|125.2|130.2|123.6|120.8|118.4|119.2|117.8|118.4|116.8|118.2|119|118.8|118.8|118|117|116.6|117.2|117.4|116.4|114.2|114.8|106.6|105.8|106.4|106.4|104|107|106.2|106.6|105|106.2|104.8|103.4|103.8|104.4|104.2|103.2|105|105|104.8|104.2|103.6|103.6|103.2|103.2|101.4|101.6|101.4|103.8|102.4|102.2|101.2|102|102|102.4|100.4|101|101.8|100.6|99.1|100.4|98.4|97.7|98.9|100.6|99.6|99.8|96.9|97.6|95.1|94.8|96.3|92.6|92.1|95.6|94.9||97.4|102|98|98.6|96.2|98.9|100.6|101.4|104|103
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1110|1125|1090|1095|1095|1090|1080|1100|1075|1070|1075|1055|1060|1030|1000||980|948|950|920|916|914|916|916|890|885|880|882|888|880|914|880|880|880|876|||846|836|836|835|834|795|785|790|792|790|800|804|790|790|796|790|790|800|790|806|808|800|805|804|810|806|780|778|768|774|752|742|722|720|710|700|708|700|708|734|730|734|726|714|690|640|630|640|646|670|672|700|686|686|708|700|700|680|700|680|676|685|690|695||655|650|630|||620|620|610|616|620|610|620|618|618|616|640|618|616|600|606|590|610|610|588|600|598|608|598|580|524|516|490|486|465|437.5|425|447.5|428|402.5|400|405|405|405|435|470|494|500|532|550|530|428|450|447.5|452|460|397|376|365|360|332.5|310|312|300|297.5|297.5|300|299|308|307.5|315|312.5|315|317.5|297.5|322|319|317.5|315|320|320|325|330|345|345|340|345|350|350||345|355|362.5|360|355|340|332.5|320|325|322.5|317.5|342.5|350|337.5|313|297.5|285|283|281|270|264|267|275|257.5|240|240|245|240|240|240|240|242.5|242.5|242.5|245|245|242.5|252.5|250|272.5|272.5|270|275|278|250|238|232.5|220|220|219|225|235|235|242|225|237.5|240|260|267.5|267.5|235
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|73.7|72.25|71.95|71.65|74.3|72.05|70.95||71.3|70.8|72.55|72.25|70.95|71.5|71.65|73.35|71.6|72.05|72.85|72.5|75.85|76.8|76.8|75.2|74.85|76.4|76.8|75.8|75|75.6|75.25|74.95|76|73.6|73.4|||71|70.9|70.2|70.1|69.5|69.7|67.9|67.9|67|66.1|64.8|63.8|64.5|65|64.5|64.8|63.9|64.1|63.4|62.1|62|62.1|61.3|61.6|58.6|60|59.6|58.3|58.7|59.4|58.2|58.9|59.9|60|60|60|57.6|58.3|58.6|58.6|58.7|58.9|59.7|58.7|57.2|57|56.1|56.6|56.8|59|58.5|60.3|61|60.9|58.8|61|61.6|65.2|71.5|72.8|71.6||71.7|71.5|||72.4|73.2|72.9|||73|72|70.2|72.3|70.2|69|68|69.6|70|70.5|71.6|72.9|72.8|72.1|71|72.5|72|72|72.1|71.7|72.6|71.8|69.6|70.8|71|72|73.5|72.5|72.1|71.3|70.6|68.6|69.7|64|63.7|63|58.3|57.2|57.3|56.5|56.5|57|57|59.2|58.6|59.2|61|62.3|61.5|62.1|63|62.6|63.2|62.8|62.3|62.3|61|61|60.2|60.8|61|62.1|60.6|58.5|58.6|60.2|60.2|60.7|62.9|63|63.1|63.5|63.5|62.8|62.2|63.2|63.4|63.5|62.6|63.9|66.5|65.6|65.6|66.1|65.6|67.3|65.5|66|66|66.3|66.4|66.1|69.4|68.9|69.5|69.6|70.2|70.2|70.5|69.9|71.4|69.5|69.4|69.4|69.4|71.4|71.3|71.4|70.2|70.1|70.4|70.7|70.4|71|65.8|65.8|64.2|64|63|62|62|63.4|62.6|63.6|62.5|63|61.2|61|60.8|60.8|61.7|63|62.1||64|65.6|65.5|62|59.9|58.9|62.5|62.1|64.1|64.5
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|14.66|14.66|14.44|14.9|14.08|14||15.12|13.24|12.44|12.7|12.64|12.6|12.72|12.72|12.74|12.7|12.96|13.04|12.96|13.36|13.04|12.88|12.82|13.12|13.06|13.32|13.24|13.18|13.04|13.18|12.92|12.78|12.76|12.78|||12.72|12.42|12.66|12.6|12.62|12.42|12.56|12.48|12.6|12.26|11.86|11.86|11.92|12.14|12.5|12.6|12.38|12.16|12.24|11.9|12|12.08|11.8|12.16|12.74|12.28|11.92|11.78|12.14|12.02|12|11.88|12.02|12|12.2|12.26|12.08|12.22|12.64|12.48|12.5|12.3|12.52|12|11.92|12|11.7|11.96|11.7|11.72|11.92|12.04|12.46|12.4|12.38|12.42|12.12|12.12|11.38|11.3|11.16|10.76|10.56|10.64||10.72|10.8|10.7|10.88||11.2|11.02|10.98|11|11.34|11.38|11.42|11.5|11.78|11.5|11.72|11.78|11.24|10.7|9.92|9.82|9.88|9.72|9.53|9.69|9.43|9.41|9.55|9.5|9.46|9.2|9.05|9.08|9.2|8.96|8.91|9.13|9.27|8.85|8.9|9.4|8.7|8.9|8.74|8.43|8.32|8.34|8.79|8.9|8.69|8.47|8.74|8.64|8.71|8.76|8.71|8.77|8.6|8.67|8.75|8.7|8.77|8.73|8.5|8.41|8.5|8.72|8.61|8.6|8.32|8.3|8.45|8.63|8.43|8.77|8.77|8.76|8.9|8.62|8.4|8.29|8.3|8.32|8.41|8.53|8.49|8.58|8.7|8.58|8.65|8.82|8.98|8.84|9.01|8.8|8.75|9.05|9.29|9.35|9.05|8.92|9.05|8.86|8.88|8.78|8.7|8.86|8.74|8.66|8.59|8.61|8.59|8.6|8.66|8.44|8.7|8.67|8.8|8.59|8.83|8.88|8.8|8.36|8.56|8.68|8.4|8.31|8.6|8.3|8.16|8.1|7.91|7.9|7.82|7.56|7.79|7.62|7.96|7.85|7.93|8|8.15|7.73|7|7.11|7.12|7.51|7.67|8.02|8.06
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|23.45|23.55|23.45|23.3|23.35|23.4|23.5|23.2|23.35|23.55|23.9|24|23.65|23.9|24.1|24.5|24.35|24.15|24.1|24|23.9|23.85|23.9|23.75|23.9|24.25|24.4|24.25|24.35|24.75|24.35|24.15|24.2|24.2|23.95|||23.8|23.85|23.9|23.75|23.9|23.4|23.5|23.45|23.6|23.45|23.6|23.2|22.8|22.95|22.75|22.75|22.85|22.5|22.3|21.85|21.6|21.8|21.8|21.55|21.45|22|22.15|22.05|21.85|21.6|21.55|21.9|21.85|21.8|21.25|20.95|21.3|21.05|21.35|21|21.4|21|21.25|20.7|20.5|20.5|20.65|21.3|21.35|22.2|22.6|22.05|21.8|21.75|21.5|21.8|21.65|21.7|21.45|21.7|21.8|21.45|21.55|21.1||21|21.2|21.25|21.4||21.6|21.35|21.05|20.9|21.1|20.8|20.45|20.25|20.25|20.6|21.2|21.15|21.4|21.2|21.75|21.7|21.45|20.8|20.05|20.35|20.45|20.6|21|20.75|20.45|19.9|20.45|20.05|20.05|19.96|20|20.15|18.98|18.98|18.52|17.96|17.78|17.5|17.04|17.2|16.16|16.2|16.3|16.42|16.76|16.32|16.44|16.62|16.4|16.24|15.9|16.14|16.18|16.04|15.92|16.18|16.34|16.34|16.06|16.18|15.74|15.72|15.24|15.48|14.98|15.22|15.14|15.24|15.46|16.12|16.28|16.74|16.2|16.52|16.22|16.16|16.24|16.52|16.72|16.78|16.8|16.8|16.94|16.86|16.92|16.92|17.08|16.64|16.58|15.84|16|16.1|15.84|15.96|16.22|16.24|16.38|15.92|15.52|15.32|15.14|15.18|15.14|15.12|14.7|14.9|14.94|15.04|14.92|15.08|15.12|15.6|15.56|15.1|14.82|15.06|14.94|14.54|14|13.88|13.68|13.74|13.9|13.9|13.6|13.44|13.12|12.92|13.08|12.68|13.1|12.84|13.36|13.02|13.04|13.2|13.42|13.44|13.32|13.34|13.5|14.42|14.84|15.3|14.38
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|272|268|267|266.5|269|276|278.5|282|283|278|281|290|290|275|270||265|272.5|280|282|286|289|289|289|292|288.5|297|290|295|294|309|300|294|291|279|||275.5|291|278|271|272|275|270|264|272|276|290|280|290|286|288|286|282.5|285|272|274|261.5|262|278|275|274|271.5|258|271|283|280|287.5|294|287|291|290|296|290|293|286.5|290|284|294|283|284|291|294|286|282|286|282|314|305|291|278|289|270|270|265|262|277|270|280|270|282||280|272.5|275|||265|242|233.5|235|234|233|227|230|230|227.5|241|227|233|218.5|218|218.5|219|211|212|217.5|217.5|219|225|230|225|224|227.5|232.5|228|227.5|222|233|234|235|227|222.5|221|225.5|215|215|214|205|205|209|196|206|212|206.5|210|210|212|217|213.5|208.5|211.5|205|198|197.5|190|188|193.5|190|195|193.5|196|198|198|197|196|196|192.5|200|203|200|200|196|199|202.5|210|213|215|214.5|214.5||226|208.5|208|207.5|204|210.5|214|209.5|203.5|205|203.5|205|197|188|192.5|176|173|175|180|176.5|180|176.5|176.5|176.5|175|179|172.5|179.5|180|175.5|173.5|167.5|161.5|163.5|165|165.5|165|171.5|170|180|180|183|182|187|189.25|191|192.5|192.5|174|179.5|180|190|195|185|184|186|190|188|185.5|191.5|191.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|20.2|20|20.2|21.5|21|20.4|21.1|21.2|21.9|19.6|20.3|20.1|20.5|20.1|20.1||22|22.1|23.2|23|23.1|23.4|23.6|22.5|22|22|22|22|20.6|23.5|19.75|19.4|19.2|19.2|19.4|||18.96|19.2|19.7|19.3|19.2|19.2|20.5|20.1|20.95|21.5|20.25|21|21.5|21.7|22.45|23.7|23.5|22.1|21.5|22|22|22|22.45|22.5|24|22|22|22.5|21.75|21.5|21.5|22.8|21.2|22.25|23.25|24|23.2|24.75|25.7|26.35|26.3|28|26.45|23.75|24.5|26|26.9|26.9|28|28|28.55|28.5|33.5|33|33|34|34.9|33.4|33.1|32.5|33.45|35.15|36.55|36.4||36.9|35.5|36.75|||37.35|36.25|36.7|35|34|33.75|32.75|32.7|32.5|31|30|33.25|33.4|33|32|30.5|30|28|27.6|24.75|23.35|23|22.75|23|23.15|22.25|23|23.5|22.25|22.5|22.8|23|21|21|23.5|23.3|22.125|21.75|21.75|23|23.85|23.5|24.7|24.25|23.1|22.45|22.9|22.7|22.75|22.5|22.8|20.25|20.9|21.8|21.75|22|22.625|23.7|23.55|22.5|20.5|20.1|20|19.5|20|20|22.1|23|24.2|27|24|25|23.3|21.6|19.9|19|17.3|16.7|16.7|15.9|16.15|16.2|15.6||14.8|14.2|14|13.8|13.55|12.8|13.2|13.1|12.2|13|13.45|14|13.55|13.6|14|13.9|14|14.1|14|14.1|13.5|13.3|14|14.7|15.2|14.3|14.1|14.9|13.7|12.32|12.6|12.3|12.1|12.1|12.14|12.5|12.7|12.52|12|12|11.9|12.1|12|12|12|12|11.9|12.2|12.1|12|12.1|12.3|12.3|12|12|12.68|12.5|11.5|11.5|11.9|11.36
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|62.95|63.25|63.45|63.25|65.2|62.6|63||63.6|63.9|65.9|63.85|61.2|62.65|62.65|63.9|68.8|67.5|66.2|65.4|63.35|63.25|63|60.7|60|61.35|60.7|61.55|61.65|60.8|58.2|58|57.25|55.8|54.95|||56.15|54.5|54.875|53.125|52.625|51.75|50.625|50.25|50.5|50.5|51|51.75|52|51|52|52|50.375|49.1|48.4|49.45|49.35|49.45|49.2|48.15|46|47.3|46.1|45.5|46.3|45.95|46|47.1|47.55|47.7|46.95|45.6|45.65|45.6|45.9|47.05|47.45|48.05|48.2|48.25|46.1|46.2|45.85|46.2|45.7|47.35|48.05|48.8|47.35|47.95|46.9|48|48.65|48.45|48.4|48.75|47.55||48.65|49.3|||48.85|48.3|46.85|||45.25|44.05|42.7|43.45|43.5|42.55|42.25|42.2|42.4|42.25|42.6|42.4|42.5|42.4|42.8|42.5|43.15|44.4|45.75|44.85|44.6|44.25|44|43.5|43.75|43.15|43|43.25|42.4|42.35|42.4|42.05|43.05|43.35|42.7|40.95|39.65|39.4|38|36.9|37.15|38.7|39.6|40.5|40.15|40.15|40.95|41.2|41.75|41.35|41.65|41.9|42.4|42.15|42.15|42.05|42|42|41.1|41.6|41.65|41.6|40.85|40.9|39.8|40|39|37.85|39.4|38.15|38.15|37.35|37.2|36.25|36.15|36.05|35.25|35.7|35|35.25|35.85|35|35.2|35.25|35.45|35.55|34.25|34.7|34.2|34.5|34.2|33.55|33.45|33.05|33.35|33.65|34.1|34.25|33.2|33.1|33.45|32.85|32.75|32.25|32|33.1|32.4|32.45|32.35|33.05|31.7|31.4|31.3|31|30.4|30.65|30.3|30.2|29.5|29.75|29.75|29.55|30|29.2|29.1|28.85|28.75|28.35|28.2|28.4|27.85|27.95|27.45||27.45|27.65|27.35|26.95|26.25|26.05|27.9|27.7|28.5|28.25
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.26|5.21|5.2|5.26|5.39|5.5|5.52|5.5|5.44|5.45|5.5|5.34|5.28|5.23|5.15|5.17|5.14|5.15|5.13|5.08|5.11|5.01|4.985|4.975|4.98|5.03|5.02|5.1|5.02|4.99|4.97|4.955|4.945|4.995|5.05|||4.97|4.98|5.08|5.02|5|5|4.98|4.945|4.935|4.995|5.1|5.1|4.975|4.97|4.955|5.02|4.975|5.04|4.96|4.875|4.83|4.82|4.81|4.84|4.73|4.84|4.85|4.735|4.755|4.755|4.74|4.86|4.92|4.955|4.975|5.04|5.09|5.22|4.855|4.75|4.66|4.56|4.45|4.345|4.25|4.305|4.32|4.35|4.135|4.185|4.36|4.42|4.325|4.39|4.375|4.48|4.52|4.53|4.47|4.455|4.46|4.37|4.31|4.36|||4.41|4.495|4.5|||4.37|4.36|4.34|4.425|4.485|4.52|4.66|4.61|4.64|4.715|4.675|4.72|4.68|4.695|4.7|4.7|4.725|4.65|4.76|4.735|4.81|4.8|4.77|4.72|4.68|4.6|4.475|4.455|4.315|4.24|4.225|4.2|3.955|3.75|3.57|3.595|3.57|3.46|3.375|3.24|3.38|3.545|3.6|3.665|3.595|3.64|3.665|3.69|3.69|3.705|3.775|3.815|3.87|3.91|3.905|3.89|3.96|3.94|3.975|3.935|3.99|4.005|4.06|4.03|4.075|4.055|4.09|4.1|4.21|4.215|4.26|4.28|4.345|4.33|4.345|4.28|4.2|4.205|4.21|4.155|4.18|4.2|4.255|4.28|4.25|4.295|4.255|4.29|4.215|4.27|4.355|4.32|4.31|4.365|4.355|4.39|4.365|4.32|4.34|4.36|4.39|4.415|4.355|4.33|4.28|4.395|4.415|4.46|4.485|4.505|4.6|4.605|4.5|4.455|4.495|4.415|4.49|4.47|4.475|4.32|4.38|4.465|4.515|4.51|4.49|4.315|4.4|4.47|4.315|4.37|4.33|4.375|4.355|4.365|4.455|4.425|4.415|4.38|4.305|4.36|4.575|4.615|4.645|4.6
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|90.4|91.1|91|92.5|90.2|89.2|92|87.6|90.3|95|96|96|96.2|94.4|94.6||96.3|94|95|96.8|96.9|96|93.7|89.4|94.7|95.3|94.9|93.2|94.9|95.8|94.4|94.4|93.4|95.5|90.6|||88.7|88.5|91.2|90.4|92.3|90.6|94.6|93.7|89.2|88.9|88.3|88.3|90.3|92|95|92.1|88|88.1|84.8|83|79.8|80|79|79|77.7|79|79.2|81|80.3|80.5|79|82.6|81.6|83.3|82.1|81.9|83.7|85.1|84.8|84.9|86.2|85|84|84|81.1|82.7|81|83.7|86.9|89.4|90.6|92.8|95.1|91.5|92|94.1|93|90|90.3|90.9746|90.0739|91.515|90.4342|89.3533||86.6511|89.8937|86.4709|||83.7687|85.0297|82.5077|85.0297|85.1198|85.1198|85.5702|84.6694|86.6511|81.5168|83.8588|87.6419|88.6327|88.1823|91.1547|91.8753|90.4342|88.2724|83.3183|85.9305|83.9488|84.129|82.6878|83.2282|82.958|84.8496|87.822|89.5334|90.254|88.7228|88.7228|87.0114|88.7228|84.8496|77.4635|79.265|74.221|73.68|72.059|70.708|71.609|71.969|72.149|74.761|77.464|74.761|74.131|77.373|75.662|75.662|74.851|76.383|74.311|72.96|73.861|73.32|74.761|74.761|73.861|75.932|74.221|70.077|69.087|72.059|69.357|68.816|70.888|68.456|68.636|70.348|72.059|71.609|71.519|70.708|68.456|72.509|72.059|70.438|71.158|71.248|71.158|68.907|68.816||70.888|70.077|71.158|69.897|74.041|76.293|76.923|77.193|78.364|79.265|78.364|79.355|78.364|76.653|75.122|75.662|76.473|78.184|77.013|78.094|78.274|78.454|78.725|80.706|80.166|80.166|81.967|78.815|80.076|76.563|72.96|76.563|78.364|77.103|77.644|79.355|79.355|79.715|81.967|82.237|78.184|79.805|77.464|81.066|80.076|79.265|83.679|80.256|85.57|85.12|84.309|81.607|82.868|80.706|77.193|78.634|78.364|82.237|81.967|83.138|83.138
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|10.4375|10.35|10.05|9.825|10|9.15|8.875|8.5875|8.5375|8.6625|8.675|8.65|8.5625|8.6875|8.675|8.9625|8.8125|8.9125|8.9875|8.9875|9.1125|8.9375|8.9375|8.8625|8.9|9.0375|9.1|9.05|9.0625|9.075|8.875|8.825|8.6625|8.7375|8.7375|||8.775|8.75|8.8|8.85|8.875|8.7625|8.8|8.725|8.75|8.925|9|8.4875|8.5|7.5|7.375|7.3125|7.375|7.15|6.9|6.9125|6.7875|6.925|6.975|7.0625|6.9125|7.0625|7.125|7.075|7.2125|6.9625|6.9875|7.2125|7.3125|7.4|7.325|7.3|7.375|7.4125|7.1125|7.275|7.125|7|7.1|7.0125|6.775|6.875|7|7.0625|6.925|7|7.1625|7.2375|7.1875|7.2125|7.1625|7.1375|7.125|7.075|6.95|6.9|6.9375|6.7875|6.6875|6.7|||6.6375|6.7125|6.75|||6.725|6.75|6.725|6.6875|6.7625|6.65|6.5125|6.4625|6.4125|6.5|6.5125|6.7125|6.35|6.35|6.3|6.05|6.225|6.1375|6.4375|6.1875|6.1625|6.2125|6.25|6.2625|6.25|6.2875|6.1375|6.05|5.7|5.5375|5.575|5.525|5.475|5.3375|5.5|5.025|5.0375|4.74|4.695|4.455|4.6|4.575|5|5.475|5.525|5.525|5.5625|5.4625|5.475|5.45|5.5875|5.525|5.475|5.525|5.5|5.425|5.55|5.5875|5.55|5.55|5.425|5.3875|5.45|5.3625|5.3875|5.3875|5.2875|5.35|5.4875|5.5375|5.5375|5.5875|5.675|5.85|5.5875|5.4375|5.35|5.4|5.3875|5.425|5.6125|5.4875|5.55|5.5|5.5625|5.6625|5.5875|5.6|5.5875|5.6|5.6625|5.6625|5.7125|5.75|5.825|5.825|5.75|5.8125|5.675|5.675|5.75|5.6|5.6125|5.575|5.5375|5.6375|5.6625|5.6375|5.6125|5.725|5.7125|5.7375|5.7|5.6375|5.525|5.5875|5.475|5.5875|5.475|5.375|5.5625|5.65|5.725|5.7625|5.6125|5.6375|5.625|5.6875|5.6375|5.7125|5.7375|5.8875|5.7375|5.7125|5.675|5.8|5.8375|5.675|5.4875|5.3875|5.6375|5.8375|5.9875|5.975
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.3427|28.2451|28.4403|28.2451|28.1963|28.489|28.2451|28.1476|28.2451|27.9036|28.05|27.9524|27.8549|28.05|28.05|28.733|28.7817|28.489|28.2939|28.05|28.3427|28.1476|28.4403|28.6842|28.489|28.0988|28.1963|28.2939|28.2939|27.9524|28.2939|28.5378|28.2939|28.1963|28.8305|||28.1963|28.0012|28.2939|28.489|28.3427|28.1963|27.9036|27.4158|27.7085|27.6597|28.1476|28.3915|28.7817|29.1232|28.7817|29.0256|28.3915|28.3915|28.1476|27.4646|26.489|26.5865|26.7816|26.5865|25.8548|26.489|26.8792|26.5377|26.2938|26.7329|26.3426|27.1719|27.5134|27.8549|27.6597|27.4646|27.9524|27.6597|28.05|27.7573|27.8061|27.6597|27.2207|26.7816|26.7816|26.5865|26.6353|27.0743|26.7329|27.4646|28.1476|28.5378|28.5378|28.489|28.05|28.3427|28.5378|28.3915|28.1476|28.3427|28.489|28.3915|28.6354|28.7817|||28.5866|28.6842|28.5378|||28.6354|29.2696|27.9036|28.4403|28.3427|28.5378|28.3427|28.0012|27.9524|27.5134|27.611|27.7573|27.5622|27.7085|27.9036|27.8549|28.05|27.611|27.9524|27.9524|27.8549|28.0012|27.9524|27.1719|27.3183|27.0743|27.367|27.0743|26.9768|27.0256|27.0256|26.6353|27.2695|27.1231|27.5134|27.2207|27.5134|26.928|27.0743|26.9768|26.489|27.3183|26.8792|26.928|27.7085|27.4646|28.0988|28.2939|28.1963|27.8549|28.2939|28.2939|28.5866|28.3427|28.4403|28.2939|28.2451|28.733|29.1232|28.5866|28.7817|28.05|28.4403|27.2695|27.9524|28.1963|27.8061|27.7085|27.2695|28.3427|29.4647|29.611|29.4647|29.5623|29.4647|29.3671|28.9769|29.2696|28.8305|28.8793|29.2696|29.3183|29.7574|29.6598|30.0989|30.1476|29.7574|30.1964|29.3671|29.7574|29.9037|29.9037|29.6598|29.855|29.7574|29.7574|29.9037|29.0256|29.5623|29.4159|29.7086|30.1476|29.7086|28.5866|28.5378|28.9281|30.0989|30.294|30.8794|31.0257|31.5136|31.0745|31.7087|30.733|30.977|31.2209|30.5867|30.0501|29.4647|27.9036|28.0012|28.3915|28.489|28.5866|28.5378|28.3915|28.2939|28.2451|27.6597|27.611|28|28|27.75|28.2|27.95|27.55|27.1|26.6|26.7|27|27.35|26.9|27.05|27.2
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.09|10.08|10.1|10.02|10.11|10.07|10.11|10.15|10.37|10.4|10.38|10.25|10.03|10.01|10.09||10.13|10.23|10.09|10.09|10.01|10.13|9.97|9.98|10.1|10.15|10.15|10.13|10.13|10.11|10.05|10.1|10.22|10.32|10.33|||10.38|10.16|10.18|10.11|10.14|10.19|10.09|10.34|10.36|10.47|10.63|10.27|10.58|10.69|10.76|10.98|10.93|10.95|10.97|10.94|10.97|10.96|10.96|11.08|10.99|11.09|11.1|11.08|10.98|10.85||10.79|10.84|11.03|11|10.94|10.94|10.98|11.02|10.8|10.7|10.76|11.02|11.08|11.18|10.9|10.66|10.93|10.92|11.11|11.11|11.13|11.36|11.23|11.15|11.4|11.25|11.22|11.08|11.33|11.38|11.5|11.38|11.61||11.49|11.14|11.01|||10.45|10.34|10.33|10.29|10.53|10.68|10.66|10.61|10.51|10.4|10.4|10.42|10.26|10.3|10.36|10.3|10.29|10.28|10.3|10.38|10.38|10.42|10.24|10.28|10.22|10.14|10.26|10.16|10.34|10.25|10.36|10.4|10.4|10.67|9.99|9.96|9.91|9.86|9.9|9.76|9.68|9.78|10.06|9.98|10.13|10.28|10.22|10.31|10.45|10.46|10.48|10.52|10.65|10.5|10.37||10.63|10.99|10.6|10.49|10.45|10.46|10.41|10.48|10.45|10.49|10.51|10.91|10.99|11.05|10.89|10.56|10.55|10.64|10.47|10.22|10.86|9.96|10.06|10.02|10.31|10.38|10.06||9.96|9.97|10.04|10.09|10.1|10.04|10.25||10.46||10.37|10.42|10.46|10.41|10.53|10.27||10.04||||9.79||||||||9.72||||10.2|10.19|10.04|10.16|9.98|10.06||10.05|10.14|||9.88|9.88||10.03|10.08|10.16|10.22|10|9.82|9.64|9.38|9.36|9.09|9.21|9.12|9.21|
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|739|726|716|726|717|695|692|697|692|688|703|710|692|680|672||688|690|690|687|680|673|669|660|658|651|638|657|666|660|671|685|644|620|617|||597|592|585|600|596|589|587|593|595|562|590|595|593|598|586|577|574|568|540|550|550|545|565|576|592|580|537|547|570|556|560|565|580|580|586|572|570|579|554|560|545|555|561|541|537|531|529|555|559|570|567|565|565|571|573|588|592|630|644|631|630|602|588|580||574|577|584|||575|571|572|590|579|580|570|546|550|555|567|570|558|560|536|515|490|490|473.5|487|490|490|483|492.5|495|498.5|502|491|469.5|479.5|475.5|460|463|467.5|507|500|485|468|430|435|437.5|419|447|448.5|468|480|467.5|470|492.5|503|515|513|513|518|508|502|502|491|484|473|480|487.5|480|480|467|458|434|425|433|450|450|454|457|440|443.5|436|440|416.5|404.5|400.5|410|400|403||419|420.5|424|418|404|370|363|369|374|377|379.5|370|385|380|380|360|359.5|351.5|355|342|334.5|330|338.5|338|338|327.5|320|329.25|331|335.5|320|333|333|326|334|334|324|320|340|334.5|300.5|300|300|295|300|289.5|288.5|299|290|293.5|305|305|308|305|295.5|315|295.5|299.5|304|300|295
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||190|186.4|183|185.6|185|||188|194|209.5|210|192.2|194.6|184.2|186.6||183.4|189|183.2|183.2|187.4|188.2|186.2|183.6|187.4|191.8|191.4|191.8|194.2|191.6|193.6|192.2|194|196.2||||193.4|194.2|188.8|194.2|185.4|191.2|193.4|199|183.2|176.2|174.2|170.8|172|170.8|171|171.4|178.4|172.6|173|163.4|174.4|151.2|150.6|148|148.2|145.4|146.6|147.4|148.4|144.4|146|145.2|145|140|137.4|136.6|139|139|138.6|137.2|141.2|137.6|139.4|136.6|138.2|139.6|145.8|145|147|146.4|145|144.6|142|140.6|146.8|137.4|138.2|136.2|140|139.6|137.4|129.6|127.4|||131.6|131|134|||129.4|133|126.4|129.6|124.8|128.8|128|130.2|126.2|124.6|132|130.4|131|130.4|128.8|125.2|125.4|134|139.2|144.4|143|144.4|113.6|107.2|107|108.6|106.6|108.6|104.6|100.4|105.6|106.2|97|91.9|92.4|92.1|90.4|90.3|87.7|87.8|86.2|91.8|90.3|98.6|96.1|99.8|104.6|105.8|105.2|105|110.4|111.2|108.8|106.4|106.2|102|100|87.4|75.5|76.7|76.7|76.1|76.5|75.8|76|76.5|76.5|75.5|78.2|79.6|79.9|79.5|80.1|82|82|83.9|82.4|82.2|82.1|83|80.8|79.7|81.7|83.8|87.4|87|87|88.8|82.4|81|83.5|85|85.8|85.9|88|87.5|87.4|85.9|85|85|84.7|84.5|86|87|86.2|88.9|89.5|90.3|91.1|92.6|93.5|95.4|96.7|93.1|94.1|93.7|89.4|91.4|88.6|89.2|88.8|90.8|92.3|91.8|92.9|90.1|90.9|95.5|95.4|94.2|96.5|100.2|96.7|97.1|99.5|100.4|101|96.5|98.5|98.6|105.6|109.4|112.4|
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||2.849|||||2.768|2.752||2.715||2.664|||2.664|2.613|2.668|||||2.45|2.471|2.584|2.674|2.615|2.618|2.588|2.521|2.598||2.601|2.637|||2.562|2.537|2.484||2.512|2.404||2.432||2.414|2.484|2.514|2.518|2.596||||2.298|||2.196||2.217|2.207||2.223||2.151|2.151|2.168||2.27||2.282||2.223|2.237|2.196|2.168||2.051|2.01|1.977|1.904|1.913||1.883|1.901||1.888||2.026||||2.038||2.006|2.006|||1.92||1.841|||1.835||||||||||||1.859|1.754|||1.591||1.601||1.568|||1.589||1.61||1.582||1.493|||1.46|1.331|||||||||||||||1.293||1.311|||||||||||||||||||1.41|||||1.495||1.44||1.468|1.492|1.506|1.487||1.49||1.498|||1.542|||1.624||||||||1.68||1.675||||1.597|1.571|1.563||1.495|1.51|||||||1.665|1.647|1.643||1.634|1.657|1.646|1.648|1.699|1.724|1.745|1.712|1.72|1.671||||||||1.699|||1.691|1.626|1.602|1.59|1.679|1.691|1.671|1.654
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.45|34.1|34.1|34.5|34.5|34.25|33.85|33.6|33.45|33.75|34.5|33|33.1|33.1|33.35|33.85|33.8|34.5|34.1|34|34.25|34.25|36|35.7|36.25|35.95|34.8|34.5|34.6|34|33.6|33.8|34.05|34.35|34.25|||34.15|33.8|33.75|33.55|34.15|34.35|34.85|34.55|34.05|34.35|34.45|34.2|33.9|33.8|33.7|33.85|33.1|33.5|33.4|33.05|33.45|33.7|33.85|33.65|33.4|33.25|32.7|32.8|32.35|31.8|32.2|32.7|32.25|32.3|32.1|32.15|31.4|31.65|32.3|32.35|32.3|32.9|33.5|33.4|33.95|33.95|33.7|33.9|33.45|34.25|33.75|34.1|34.2|33.8|33|32.95|32.95|32.85|33.3|33.25|33|32.95|33.05|32.85||32.8|32.9|33.9|33.3||32.8|32.9|32.05|32.05|33.4|34.5|34.4|33.45|33.15|33.15|33.05|33.1|33.5|33.5|33.55|33.4|33|33.55|33.75|33.7|33.9|33.75|33.4|32.55|32|32.05|33.4|33.05|32.15|31.6|32.8|31.9|31|30.15|28.05|28.3|28.25|27.65|27.35|27.2|26.8|27.15|27.8|28.15|29|29.65|28.8|28.65|28.9|28.3|29.5|29.5|29.7|29.6|29.65|29.9|29.9|30|29.7|29.9|29.75|30|28.7|29.2|29.05|28.7|27.85|29.4|29.2|29.65|30.25|30.3|29.9|29.25|29.25|29.3|29.3|29.5|29.55|29.5|30.05|30.05|30|30|30.25|29.8|30.2|29.9|30.15|30|29.95|29.65|29.55|30.3|30.4|30.35|30.35|31.05|30.6|30.5|31|31.3|30.65|30.8|30.3|30.15|30|29.85|29.85|31.05|31.1|32.05|32.15|32.25|31.55|32.95|33.1|34.1|33.7|33.8|33.3|34.2|34.4|34.8|34.35|34.7|35|34.45|33.75|34.35|34.55|34.8|34.85|35.2|35.85|36.15|36.05|36.25|36.45|36.6|36.1|36.7|36.6|36.8|36.5
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2660|2675|2610|2680|2610|2550|2575|2830|2700|2650|2725|2725|2775|2750|2720||2800|2665|2700|2660|2790|2800|2720|2720|2600|2550|2400|2500|2430|2320|2240|2200|2160|2160|2180|||2125|2150|2160|2100|2080|2085|2070|2160|2160|2020|2320|2260|2200|2200|2200|2200|2210|2220|2160|2115|2075|2070|2100|2090|2090|2130|2130|2150|2200|2200|2200|2190|2200|2210|2240|2240|2200|2260|2240|2270|2260|2300|2250|2235|2250|2260|2275|2300|2300|2350|2400|2240|2190|2200|2085|2140|2070|2050|2150|2190|2250|2200|2160|2185||2300|2230|2250|||2300|2250|2190|2170|2140|2250|2210|2300|2300|2285|2320|2320|2300|2320|2350|2330|2330|2300|2200|2350|2300|2280|2250|2215|2200|2200|2100|2150|1925|1870|1750|1800|1750|1675|1635|1650|1540|1620|1575|1555|1550|1550|1550|1575|1550|1560|1560|1550|1530|1500|1500|1512.5|1525|1560|1505|1440|1400|1370|1480|1480|1505|1550|1530|1575|1600|1575|1600|1605|1605|1560|1595|1640|1660|1645|1670|1700|1700|1755|1755|1755|1712.5|1737.5|1740||1725|1675|1685|1690|1690|1685|1685|1685|1690|1700|1710|1700|1725|1700|1725|1645|1600|1647.5|1635|1620|1640|1620|1640|1582.5|1587.5|1587.5|1595|1575|1615|1650|1645|1650|1665|1680|1700|1700|1700|1690|1675|1675|1660|1660|1675|1705|1700|1720|1740|1750|1700|1680|1710|1720|1730|1730|1675|1660|1775|1787.5|1800|1810|1840
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|83.2|83.5|84.5|85.1|86.4|86.3|85.5|84.8|86.1|85.8|88.6|88.8|89.2|89|89.1||90.9|91.4|91.5|92|91.4|90.8|91|91|90|91|90|91.1|90.9|90.9|88.6|92|90.6|90|88|||86.8|85.8|87.6|89.4|89.8|88.4|88.8|88.7|88.3|87.2|88.5|88.3|88.8|89|89.2|88|87.2|86.5|86.3|86.3|86.5|87.3|87.8|87.9|87.9|87|86.5|87|87|87|87|86.7|87.2|86|86|86.5|85|85.8|85.5|85.5|84.7|85.4|84.8|83|82.5|81.5|79.3|78.8|81|82.3|81.7|82.2|82.8|81.8|81|81.2|77.9|77.3|77.6|77.6|77|76.7|77|76.3||75.1|77.6|77.9|||73|73.6|73|74.2|75.4|76|76.2|76|73.5|74.3|75.3|75.5|77.5|77.9|79.5|76.9|76|76.6|74.4|71.3|72|73.3|74.6|76|74.8|73.4|74.5|75.9|74.7|73.4|73.1|72.7|72.6|70.3|65|64.7|63.6|62.5|60.1|62.3|61.7|59.5|62.2|61.4|60.4|59.8|60.3|60.6|60.8|62.4|63.9|62.9|65.7|65.5|65.9|66|65.8|65.3|63|62.8|62.8|62.6|64|64.1|64.7|66.9|67.1|67|67.6|67|69|67.7|71|69.4|70.2|69.1|70.1|70|67.2|69.7|69.2|68.5|69||70.7|71|72|70.9|71|71|69|69.2|69|69.2|68.7|66.3|65|63|63.1|64.9|65.4|66.4|66.5|67.8|68|65.8|67.5|66.3|66.7|67|68.2|68|67.4|68.6|69.1|69.2|68.8|67.2|68.4|67.6|68.2|68.1|69|70|70.6|72.5|70.8|67.9|68.4|72|71.2|69|70|67.7|68.5|68.5|66.6|65.5|66.3|68.5|69.5|73.7|75.1|77.9|76
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|20.5|19.94|20|19.85|19.6|19.4|19.42|19.39|19|19.13|19.66|19.99|19.46|19.77|19.18|19.12|18.61|18.76|18.99|19.26|19.15|18.97|18.95|18.44|18.62|19.2|19.11|18.78|18.74|19.2|18.69|18.36|18.39|18.41|18.69|||18.62|18.34|18.84|18.56|18.68|18.52|18.54|18.26|18.4|18.36|18.4|18.1|18.76|19.38|19.96|19.96|19.8|20.15|20.2|19.1|19.36|19.4|19.18|19.32|18.86|19.08|18.44|18.08|18.14|18.66|17.98|18.06|18.64|18.6|17.96|18.5|19.28|18.9|18.5|18.56|18|18.14|17.32|17.22|17.18|17.18|16.94|16.9|16.62|16.62|17.16|17.18|17.3|17.48|17.78|17.82|17.4|17|17.64|17.8|17.72|17.58|17.32|17.1|||16.86|16.86|16.2|||16.32|15.8|15.7|15.58|15.62|15.5|15.26|15.04|14.92|15.36|15.08|15.02|15.28|15.72|15.78|15.48|15.56|15.7|15.76|15.66|15.8|15.56|15.34|14.8|14.96|15.68|16.06|15.48|14.7|15.68|15.06|14.42|14.78|12.2|12.02|11.7|11.76|11.58|11.64|11.6|11.52|12.38|12.26|12.7|12.44|12.82|13.04|13.28|12.88|12.82|13.4|13.72|14.24|14.78|14.54|14.44|14.72|14.3|13.74|13.88|13.74|13.64|13.78|13.66|13.54|13.64|13.36|13.1|13.54|13.78|13.6|13.66|13.76|13.52|13.34|13.7|13.6|13.42|13.36|13.52|13.14|13.18|12.86|13.24|13.2|12.78|13|12.7|12.32|12.36|12.32|12.54|12.46|12.62|12.66|12.76|12.48|12.08|12.08|12.2|12.6|12.64|12.6|12.62|12.8|12.8|12.62|12.66|12.72|12.54|12.9|13.18|12.52|12.32|12.34|12.44|12.48|12.84|12.52|12.52|12.58|12.56|12.76|12.9|13.08|13.06|13.34|13.28|13.36|13.62|13.48|13.66|13.48|13.6|13.26|13.26|13.58|13.22|13.2|12.88|13.7|13.98|14.2|14.24
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|96|96|96|95.8|95|94.9|93.4|93|93|94|96.3|96.3|96|95.9|95.6||96|95.5|95.7|94.3|95.5|95.5|95.5|95.5|95.5|96|94.2|93.5|92.8|92.6|93.4|94.5|95|95|94.9|||94.5|94|92.6|94.1|91|88.5|87.8|87.8|84.9|84.6|86.5|85|84.7|84|82|82.1|82.5|82.5|83.9|85|84|84|85|85.4|85.7|86|84|84.5|84|84|84.5|85.9|87|87.2|87.2|87|86.4|87|86.4|88|87|84.8|85.4|86|86.6|87|88|88|88|87.2|86.8|88|87.2|86.6|86.3|86.3|87.4|84|87|87.7|87.5|87.2|89.1|88.1||87.6|87.5|87.2|||78.9|79|78|78.8|78.3|77.5|77.3|76.8|76.2|76|75.7|77.4|77.3|75.6|75.6|75|73.5|73.6|75|73.4|73|73.5|73.9|75|74.9|73.7|74|74|73.3|73.1|73.7|74.2|74.9|76|74.8|75|75.5|75.5|73.6|73.5|74|74|74.7|75|75.4|75|75.3|75.4|75.2|75.4|75.1|75|74.7|74.3|74|74|73|73.9|73.7|74.5|73.2|74|73.5|73.2|74|75.2|73.6|73.7|73|73.5|73.2|73|72|73|71.8|72.4|72.2|72|72.2|72.8|72.3|72.3|74||73.9|72.1|72.1|72.2|73.9|73.7|72.4|73.2|72.6|75.3|74.9|72.4|71.5|71|70.2|71.9|69.2|69.1|72.6|71.3|72.5|72.3|73.5|73.4|73.5|74|74.7|75|76.8|76.3|75.5|74.8|74.9|73.9|74.5|74.2|76|74.4|75.4|75.8|74.6|75.4|75.9|74.5|74.3|75.5|74.8|74.7|76|76.4|74.3|74.9|75.2|74.5|73.5|75|73|74.9|75.2|75.5|75.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|420|415|410|420|410|417.5|408.5|410|430|415|402|405|405|390|390||400|385|390|380|380|385|389|388|388|382.5|389|390|398|400|387.5|375|384|370|352.5|||349|356|368|377|370|360|360|355|360|350|360|350|354|350.5|358|360|355.5|345|341|342.5|335|355|360|345|344|342.5|341|340|341|340|338|365|354|330|336|335|335|333|335|338|332.5|335|348|355|355|360|352|383|351|359|368|362|370|375|385|390|387.5|375|375|375|378|382|385|397.5||413|398|399|||380|370|355|352|378|366|373|363|367|367.5|367.5|370|362.5|360|361|362.5|365|365|355|372.5|367.5|370|367.5|372.5|367.5|367.5|372|375|360|352.5|355|360|336|320|300|292.5|286|287.5|290|320|315|315|315|324|300|306|315|315|320|324|315|325|330|330|330|330|321|330|330|345|341.5|320|310|307.5|307.5|305|305|305|305|324|315|330|340|337.5|337.5|342.5|348|352.5|370|365|355|353|350.5||370|355|345|352.5|350|350|340|337.5|332|332.5|332.5|332.5|342.5|347.5|355|350|360|375|378|367.5|367.5|360|375|370|380|370|380|380|364.5|356|370|380|375|370|390|392|395|392.5|385|377.5|372.5|365|355|360|358|367.5|370|362|380|380|370|372|395|407.5|407.5|410|410|424|415|405|390
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|341.4|347.8|348.2|343.8|348|357.4|352.6||350|355.4|352|350|349.8|357|348.4|361.6|360.2|377.4|368.6|364.6|360.6|357.8|360|343|348|354.8|365.2|356|344.6|342.8|340.6|348.6|339.6|329|331.4|||323.4|324|324.2|327.6|329|325.4|321.8|318.4|324.4|323.4|322.2|320.2|321|310.2|310|310|310|305.2|292.4|290.2|293.6|296|296.4|295.4|292|293.2|294|293.4|295.6|298|296|295|296.2|297.2|300.6|289.4|287|290.4|288.2|295|297|294.8|302|302.2|296.4|300.6|297.4|306|300.4|316.4|321.8|327.4|317.8|310.4|310.8|314.4|307.4|308.2|314|315|317||317|314.6|||307|310|304|||305|303.4|300.4|296.6|299|297.4|296|296.2|291.6|295.2|293.8|300.8|293.6|298|305.6|301.6|296|291.2|285.6|282.8|275.8|278.4|286.6|290|284.6|282|284|279.8|283.4|283|295|300|295|278|268.8|273.2|267.6|278.6|278.6|270|275.8|284.2|288.8|293.2|303.4|308|316.2|342.2|348|343.4|350|346.2|343.4|335.6|343.8|333|329.8|323.8|329.4|350.2|359.2|312.4|319.6|316.8|318|316|311.4|312.8|325|330.4|336.2|340.2|322|315|310.2|309.8|306.6|306|298.4|299|303.4|312.4|316.2|303.6|298.2|303.6|300.2|305|303|302.2|299.6|300|306|300.2|304.6|301.8|297.6|296.4|300|299.8|299.8|291.8|292.4|288.6|290.6|300.6|296.8|303.8|302|312.2|313.4|316.6|304.4|300.6|312|312|273.8|277.8|273.2|274.8|273|276.2|278.2|278.8|284.6|288.6|281|277.8|278.6|273.6|267.4|275|275.6||280.6|290|287.6|289.6|281.6|264|273.6|272.4|263.8|270.8
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|101.6|101.8|102.4|103.4|102|98.3|94.4||93.7|95.2|95.9|95|92.2|93.4|93.2||90.4|93.3|91.9|93|92.6|93.5|94.3|92.1|89.3|91.1|88.3|79.8|81.6|77.2|76.7|76|75.9|75.7|77.4|||71.2|69.7|70|69.3|71.7|70.4|70.2|69.8|70.3|71.3|71.16|69.7|70|68.4|70|70|69.8|70|69.1|68.2|69.7|72.4|72.1|70.5|68.7|69.7|69.2|66.4|65.7|65.5|63.9|64.7|67.1|68.7|69.3|66.5|61.3|61.5|61.7|60.2|59.1|58.6|59.19|59.4|58|58.1|57.7|58.7|57.7|60.6|62.7|61.8|61.2|61.7|60|59.6|58.3|56.4|55.5|54.3|54||54.6|55.1|||54|54.2||||54|52.5|51.1|51.6|52.3|51.2|51|52|50.27|50.2|50.4|50.5|50.5|51.3|50.2|50|50.9|50.7|52.6|52.7|52.8|52.5|50.8|49.7|50.2|50.4|51|51.4|50.9|51.2|51.3|51.8|51.2|49|44.6|42.55|42.4|41.55|38.95|39.35|39.8|42|44.45|44.85|43.95|44.7|45.65|46.45|46.9|46.15|47.3|47.65|49.15|49.65|48.8|48.9|49.55|47.25|45.25|47.25|||46.8|45.95|45.5|46.5|45.85|45.25|47.45|47.7||46.8|46.4|46.4|46.1|46.1||47.35|46.5|48|47.75|47.25||47.45|47.95|48.3|47|43.35|44.45|44|41.8|42.45||41.65|42.65|42.5|42.3|41.7|||42.6||36.85||36.4|||||||37|36.55|36.45|37.6|||32.6||31.45||30.75|31.6|30.95||30.25|||||31.55||||||34.2|31.65|32.5|32.7|34.91|36|37.5|
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.7|33.4|33.35|33.45|33.75|33.3|33.15||33.2|32.9|33.2|33.25|33.2|32.9|32.95|32.95|32.85|33.1|32.9|32.75|32.75|32.6|32.65|32.55|32.7|32.65|32.8|32.85|32.8|32.75|32.7|32.6|32.6|32.45|32.6|||32.65|32.35|32.35|32.8|32.8|32.85|32.8|32.6|32.6|31.9|32.7|32.65|32.9|32.5|32.35|32.35|32.2|32|31.85|31.85|31.8|31.8|31.6|31.5|31.3|31.5|31.25|31.05|31.35|31.1|31.1|31.3|31.35|31.6|31.4|31.4|31|31.05|31.2|31.3|31.45|31.4|31.3|31.15|30.85|31.1|31.1|31.2|31.2|31.4|31.55|31.75|31.3|31.2|31.3|31.3|31.2|31.2|31.35|31.4|31.25||31.65|31.9|||32.05|32|32.5|||32.2|32|31.75|32|32.3|32.1|31.9|32|32.05|32.05|32.15|32.05|32|32.15|31.8|32|32.25|32.3|32.3|32.5|32.35|32.55|32.75|32.8|33|33.25|33.2|33.3|33.1|33|33.25|32.8|32.95|32.45|32.4|32.3|31.55|31.3|31|30.95|30.6|31.9|31.95|32.6|32.7|32.6|32.9|32.65|32.6|32.6|32.65|32.6|32.65|32.55|32.85|32.5|32.7|32.6|32.6|33|32.75|32.6|33.15|32.85|32.65|32.7|32.7|32.7|32.9|33.15|32.75|32.9|32.5|32.4|32.25|32.6|32.25|31.8|31.25|31|31.5|30.95|30.7|30.6|30.35|30.55|30.4|30.8|30.65|30.85|30.6|30.75|30.7|30.65|30.55|30.85|30.7|30.5|30.25|30.5|30.6|30.05|30.15|30.05|29.3|29.75|29.85|29.55|29.25|29.5|29.75|29.45|29.7|29.7|30.45|30.25|30.4|30.4|30.45|30.5|30.65|30.55|30.2|29.9|29.65|29.45|29.15|29.2|29.75|29.8|30|30.05|30.2||30.95|30.65|30.1|29.35|29.5|29.1|30|30|29.85|30.25
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.7049|1.6766|1.6564|1.6483|1.6443|1.5756|1.5756||1.5837|1.5877|1.6322|1.616|1.616|1.614|1.5958|1.6039|1.5998|1.6503|1.612|1.6281|1.6362|1.6281|1.6342|1.5918|1.6039|1.6382|1.6685|1.6726|1.6726|1.6766|1.6524|1.6665|1.7029|1.6402|1.6301|||1.6524|1.6322|1.6362|1.6766|1.6079|1.5978|1.616|1.6362|1.6362|1.6483|1.6564|1.6564|1.612|1.5736|1.5514|1.5554|1.5271|1.5413|1.5069|1.517|1.5069|1.5635|1.5534|1.5251|1.4988|1.5211|1.5372|1.5493|1.5615|1.5756|1.5817|1.5817|1.5877|1.5938|1.5958|1.5897|1.5837|1.5271|1.5776|1.5695|1.5877|1.5837|1.5877|1.5736|1.5675|1.5493|1.614|1.5716|1.5433|1.5574|1.5695|1.5756|1.5695|1.5594|1.5817|1.5655|1.5716|1.6099|1.5554|1.5716|1.5918||1.6301|1.5594|||1.5493|1.5857|1.5514|||1.5271|1.5271|1.4908|1.4423|1.5291|1.5413|1.513|1.5413|1.517|1.515|1.5554|1.5857|1.5756|1.5615|1.5574|1.6079|1.616|1.6705|1.5352|1.4908|1.4867|1.4827|1.5069|1.5029|1.5655|1.5675|1.5594|1.5514|1.519|1.4544|1.4403|1.4827|1.4867|1.4322|1.412|1.41|1.41|1.3877|1.414|1.4403|1.4544|1.4786|1.4584|1.4079|1.3837|1.414|1.5089|1.5089|1.5069|1.4887|1.414|1.41|1.412|1.3736|1.3716|1.3473|1.3736|1.3736|1.3494|1.3817|1.3615|1.3675|1.3473|1.3211|1.2867|1.2746|1.2342|1.2221|1.2484|1.2403|1.2443|1.2524|1.2201|1.2282|1.2423|1.2322|1.2201|1.2201|1.2059|1.216|1.2443|1.2201|1.2241|1.212|1.2019|1.1878|1.1857|1.1777|1.1716|1.1575|1.1716|1.1716|1.1716|1.1676|1.1857|1.1979|1.1797|1.1736|1.1898|1.1918|1.21|1.1999|1.2039|1.1938|1.1797|1.2039|1.2261|1.2383|1.2282|1.2443|1.214|1.2342|1.2302|1.2282|1.2443|1.212|1.1979|1.1898|1.1554|1.1736|1.1736|1.1878|1.1898|1.1898|1.1756|1.2059|1.1595|1.1595|1.1534|1.1878|1.1676|1.1999|1.1736||1.1958|1.1999|1.1999|1.1352|1.1514|1.1635|1.1777|1.2019|1.2443|1.2585
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|109.9|109.59|110.7|109.9|110.1|111.1|113|110.9|112.2|110.9|115.4||116.3|116.1|113||112|114|115.2|114.4|115|112.4|110.3|110.9|112.6|114.2|112.6|110.5||110.5|109.7|109.5|111.1|111.5|112|||112|111.1|112|112.2|107.8|102.7|100.75|102.05|103.1|104.8|106.8|104.2|105.2|104.8|101.7|102.05|102.45|102.9|100.75|96.2|97|95.15|94.75|95.75|94.55|96|96.8|94.95|93.8|94.95|93.2|95.05|94.75|94.15|92.6|94.35|93.5|94.65|94.75|93.6|93.3|92.7|91.45|89.9|91.35|91.75|91.65|94.45|95.35|97.65|100.75|101.4||98|97|98.35|96.4|97.2|95.35|96.6|95.35|95.25|95.9|94.95||95|94.25|94.45|||97.3|95.85|94.25|91.65|93.2|94.05|92.9|93.2|93.1|92.1|93|92|91.85|92.6|93|90.75|89.7|87.75|88.3|88.4|89|87.35|87.25|87.05|86.75|86.35|86.75|86.75|88.9|84.1|80.9|82.15|82.95|81.2|75.15|74.55|73.7|71.05|69.6|68.3|68.2|69.1|70.55|72.9|74.55|74.45|73.5|74.25|74.65|74.75||74.75|74.55|74.75|74.95|75.65|75.75|76.2|73.5|70.4|71.8|72.1|71.65|72.1|68.1|70.85|73|71.55|70.35|74.45|74.85|76.7|74.75|72.2|70.95|70.75|68|68.4|69.3|68.5|68.3|66.95|66.85||68.5|67.85|69.2|69.3|68.9|67.04|67.75||68.3|69.1|68|69.1|70.15|69.5|67.25|66.7|66.65|68.3|67.5|67.25|66.45|64.9|69.4|68.9|66.85|66.55|67.25|66.5|69|66.55|66.45|66.75|66.25|64.3|65.3|64.1|64|65.1|66.45|67.55|65.7|67.45|67.65|66.75|68.2|66.65|66.55|69|68.4|67.05|66.75|68|69.6|68.6|69.2|66.55|69.1|71.6|73.5|75.15|76.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3268|3270|3194|3080|3094|3044|3058|3078|3070|3120|3190|3282|3218|3182|3208||3318|3262|3240|3394|3526|3476|3502|3466|3532|3552|3582|3532|3504|3464|3500|3472|3432|3356|3374|||3316|3160|3075|3100|3125|3065|3135|3075|3220|3310|3255|3155|3135|3000|2930|2950|2900|2840|2780|2820|2905|3035|2890|2880|2805|2810|2825|2870|3000|3025|3035|3010|3080|3135|3120|3180|3185|3245|3170|3150|3140|3120|3125|3100|3100|3100|3110|3130|3235|3250|3350|3235|3420|3465|3555|3550|3520|3520|3515|3510|3350|3290|3285|3165||3165|3170|3260|||3175|3155|3145|3020|3060|3295|3740|3705|3740|3765|3750|3800|3780|3960|4105|4220|4220|4625|4445|4490|4260|4230|4200|4275|4335|4345|4330|4290|4120|4000|4020|3990|4000|4140|4285|4240|4125|4055|3970|3925|3885|3935|3980|4070|4075|4000|3975|4090|4085|4150|4155|4165|4185|4350|4275|4265|4265|4360|4415|4375|4390|4250|4245|4270|4215|4140|4220|4225|4215|4170|4180|4160|4220|3970|4025|3975|3950|3715|3750|3665|3710|3845|3845||3820|3885|3920|3815|3760|3590|3610|3675|3430|3505|3530|3570|3590|3525|3385|3460|3465|3475|3345|3305|3320|3350|3345|3390|3320|3400|3420|3420|3440|3485|3460|3495|3505|3555|3765|3685|3560|3475|3440|3490|3330|3380|3290|3200|3155|3085|3100|3010|3220|3320|3300|3055|3020|3060|3075|3030|2945|2990|2975|3045|3150
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|85|81|78.875|78.125|80.75|81.25|82.125||79.625|79.125|80|85.125|82.25|85.5|84.875|88.75|86.75|88.375|89.25|89.625|89.25|90.625|89.875|83.25|82.625|85.875|81|82.5|82.125|84.125|84.25|85.625|84.875|85|87.25|||83|82.125|80|79.625|79.625|79.25|77.75|78.375|77.75|77|77.25|79.375|82|83.875|83|82.5|81.25|81.5|82|81.25|80.75|83|86.25|87.25|89.75|91|88.375|90.5|91.875|93.875|93.375|98.25|98.375|92.375|92.25|92|88.5|90.25|91.5|92.5|92.125|92.25|91.75|89.875|88.375|87.125|86.5|90.625|89.5|90.25|88.625|90.5|90.5|90.25|86.5|89.125|85.875|84|85.75|88|86.875||88.875|87.625|||85.75|85.75|86.75|||86.625|90.25|90.875|88.5|89.5|84.875|85.75|75.625|70.5|71.25|71.75|71.75|66.125|65.375|65.25|63.125|63.75|65.75|64.875|62.5|60.625|60.25|60.5|60.25|59.5|60|59.5|58|58.125|58.75|59.25|60.25|63.375|66.125|66.25|67.5|66|66.125|68.25|62.625|61.75|63.75|63.25|66.5|66.375|66.875|68.5|70|72.25|70.5|72.375|69.25|70.25|70|70.625|72.75|67|64.75|62|62|66.5|64.875|66.5|61.25|61.5|61.5|58.375|59.25|60|60.25|60.25|61.125|62.5|61.75|60|60|59.875|61.125|59.125|60|62.5|61.25|61.5|62.625|63|64.25|63.375|67.375|67.5|66|67|66.625|67|68.5|69.875|67.5|68.125|69|69.5|69|69|68.625|68|67.5|66|69.25|68.25|70.625|70|69.5|70.25|69.625|72|75.5|74.375|73.5|71.375|74|71|63.75|66|66.625|67.875|65|66.25|59.25|56.75|59.375|60.375|57.5|57.125|58.5|58.375||59.375|58.875|56|55|54.875|54.75|54.75|55.25|53.875|55.5
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|237|235.5|233.5|232.5|242|243|236.5|236.5|234.5|231|238|241|231|231|231||237|242.5|244|239.5|235|236.5|234|229.5|233|235|230.5|227|227.5|229|228|230|231.5|229.5|219|||213|213|215|214|214|215|214.5|215.5|212|215|213.5|214|216.5|217|215|218|222|221|216.5|216|212.5|208|204.5|201.5|201|204.5|197.2|193|194|194|193|196|202|201|195.6|194.4|193.6|193.6|191.8|196|194|195|195|192.4|195.8|192.4|200|202.5|197|198|199.6|200|202|186.4|186|186|185.8|184.2|185.8|186.4|188.4|188.4|187|186.8||184.2|185.6|189.8|||180.4|173|171.6|170.2|174|174|176|174.4|164.4|163.8|163|167|168.6|171.6|177|177.6|178|179.8|178.6|175.8|186.6|188.2|188.2|186.4|177.6|175.2|176|172|174|162.4|164.2|170|158.6|150|133.4|135|137.2|133|131.2|133.8|130.4|133.8|144.2|141|146.6|144.6|142.6|142|141.6|141.4|141|141.8|144.2|146.6|148.8|143.8|146|144.2|145|142.2|142.2|141.2|137.8|137|137|140.2|138.6|140.2|140.8|140.2|145|148|152.6|156.6|158.2|160.4|156.8|159.4|156|151|152.4|150|148||147.6|141.8|141.4|143|142.4|145.4|145|144|143.6|145.6|143.8|143|142.8|140.8|137.8|138.6|137.4|139.4|136.2|137.2|138.2|138.6|144|142|139.2|143|139|137|136|139.4|138.6|140|141.4|140|142|142.6|142.2|143.2|145|150|146|148.8|143.6|151.8|151|154.8|151.6|154.4|160.6|160.4|162.2|165|163.8|163.2|161|157.8|159.4|161.2|167|170.2|172
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|89|88.5|91|90|89.1|88|88|86.6|87.6|85.6|87.2|88|88|86.7|88||88|88|87.7|87.4|87|86.9|88|87|87.3|87|87|86.8|85.6|82.9|82.1|83.1|84|85.1|83.2|||81.2|79.3|78.1|79.4|80.4|79.8|80.4|77.1|75.1|78.2|77|76.6|77.9|76.3|72.4|71.4|72|71.5|73|72.3|72.4|71.4|72.4|74.2|74|77.2|76.3|74.2|71.5|72.4|71.8|72|70|69.1|69|69.6|71|73.3|72.4|72.1|71.1|71|70.5|73.3|73.3|72.6|72.7|72.6|71.5|73|73|73.1|71.5|70.9|72.1|71.5|70.7|70.8|72|73.3|73.1|74.8|75|74.5||74.9|74.7|74.7|||74.4|72|70.5|71|73.5|75|75|74.1|73.8|73.3|73.5|74.2|74.5|74.3|75.6|75.3|73.5|75.2|73|72.7|73.5|73.6|73.7|73.8|72|72|72|71|71|70|68.7|70.8|67.8|62.5|55.2|55.7|54.7|53|52.1|54|53.5|55|57.2|57.2|58.2|58.5|58.5|57.9|57.7|56|57.1|57.1|58.3|58.5|57.9|57.4|58|59.5|59.7|59.8|60.8|61|60.5|61.4|60.5|61.2|61.9|63|64|67|68|67.2|67.5|67.2|67|68|69|67.5|69|68.9|70|69.6|69.7||70|67.2|68.8|66.3|68.2|65.3|63|64.7|66|66.7|67|68.5|65.1|66|62.7|64.5|62|63.6|63.3|64.1|64.5|63|64.2|64.8|64|64|65.3|63.7|65|66|68.9|68.4|69|66.4|64.4|60.9|57.6|58|58.5|58.5|58.2|59|58.2|57.9|57|58.1|55.3|54.6|56|54.8|55.6|57.5|58.5|60.2|60.2|59.1|59.5|62.6|62|65.8|61.5
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||261.6|260.4|264.8|270.1|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|261.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|272|260||||250.7|251.3|253.6|246.1|244.8|243.7|239.5|253.6|251.7|262.5|263.7|271.7|268.6|263.5|255.3|249|256.6|262.1|255.1|242.1|247.5|245.6|252|248|266.1|248.6|251.1|247.5|236|230.7|242.7|242.5|241.8|210.5|211.3|204.4|209.35|207.05||185.35|180.7|174.3|171.45|171.85|174.9|171.15|184.7|185.35|192.8|204|205|208||206.35|207.25|211.5|210.7|214.5|214.1|210.5|199.7|204.2|196.6|||194.15|189.25||||184.4|187.05|187.25|193|187.05|180.9|182|186.8|187.35|182.8|183.45|184.2|185.85|181.85|177.05|170.6|177.45|185.05|190.9|196.85|191.85|197.95|172.9|189.55|173.15|176.2|161.05|165.15|150|150.4|155.45|144.8|135.55|132.8|132|129.55|130.6|124.1|119.85|121.05|123.75|127.05|128.7|133.75|129.45|133.35|131.25|132.4|133.15|134.7|133.75||140.7|141.65|140|142.3|144|137.85|136.1|139.35|137.35|138.6|137.75|137.55|136.3|142.1|140.6|142|143.36|147.25|139.45|137.25|140.3|141.45|137.15|136.7|141.65|143.55|146.3|148.5|150.3|149.25|||148.5|148.7|150.8|142.7|141.4|143.75|142.6|149.05|154.4|151.65|166.5|169.15|159.05|155.75|156|158.2|157.15|147.65|145.75|145.85|148.5|147.35|148|151.55|151.05|154.4|163.65|156.9|150.9|151.45|149.15|146.8|143.65|146.2|140.8|143.85|143.75|146|147.55|145.45|144.3|141.65|139.15|140.6|143.55|146.6|151.05|155.45|155.35|161.25|156.4|163.45|163.75|152.5|158.4|166.4|177.45|183.75|186.6|
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2700|2815|2860|2795|2865|2745|2745|2735|2730|2820|2860|2970|2995|3045|3120||3225|3225|3160|3180|3155|3175|3180|3150|3150|3150|3150|3150|3080|2965|2895|2905|2920|2920|2860|||2835|2720|2730|2660|2625|2575|2630|2675|2660|2665|2750|2585|2690|2555|2575|2575|2440|2450|2325|2335|2365|2445|2465|2400|2470|2585|2575|2600|2800|2835|2790|2945|3055|3005|3005|3020|3020|3075|3115|3180|3180|3225|3270|3255|3155|3230|3250|3240|3245|3260|3265|3205|3430|3380|3300|3325|3260|3375|3320|3245|3090|3140|3150|3155||3080|3135|3120|||3065|3150|3015|3110|3150|2955|2865|2820|2750|2665|2700|2665|2625|2600|2540|2530|2510|2510|2480|2440|2410|2335|2395|2460|2435|2420|2360|2345|2385|2540|2480|2450|2350|2550|2825|2715|2820|2625|2585|2610|2600|2595|2660|2585|2595|2630|2635|2655|2735|2715|2645|2695|2665|2635|2630|2455|2545|2480|2600|2630|2660|2720|2715|2670|2675|2625|2595|2565|2575|2535|2580|2640|2600|2550|2425|2450|2400|2385|2445|2360|2315|2305|2310||2270|2080|2140|2090|2075|2080|2065|2075|2080|2070|2075|2080|2085|2085|2020|2080|2025|2010|1970|1982|1944|1920|1906|1904|1880|1840|1870|1800|1796|1810|1810|1796|1750|1720|1752|1800|1806|1804|1820|1824|1850|1846|1862|1850|1850|1850|1850|1830|1776|1814|1858|1872|1888|1920|1900|1894|1780|1904|1976|1970|1940
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||113.8|114.4|112.4|114.2||114||112.6|113.6|115.4|115.4|116.4|117|116|117.6|116|115.6|115.6|115.2|116.8|113.2|111.8|112.6|113.6|113|114|112|113|113|111|110|109|111|111||||111.4|112.4|112.4|110.8|110|110.8|111.6|112.4|112.4|112|111|111|110.4|110.4|108.8|109.4|109|108.2|107.2|105.6|106|105|104.6|101.4|103.6|102.6|102.8|101.8|101.8|102.4|102.8|102.4|102|102.4|99.9|99|100.2|101.4|101.2|102|102.8|104|100|99.6|98.5|98.4|98.1|98|99.8|102|101.8|101.8|99.4|98.5|97.2|96.6|97.8|97.9|98|97.5|99|98.4|96.7|||97.8|96.7|95.5|||95.5|95|94.8|96|96.7|96.3|96.5|97.8|97.6|97.4|96.6|96.4|96.4|96.5|96|95.1|94.3|93.4|94|92.9|93.5|92.7|92.2|92.2|92.1|93|92.1|91.4|91|90.7|90.8|90.6|91.2|88.6|90.5|89|88|87.6|85.1|82.6|82.9|82.7|83.5|84.2|84.2|85.6|85.9|87.1|86.6|85.8|87.7|88.1|89.7|89.7|88.4|88.7|87.6|86.9|86.6|87.4|87.7|86.2|86.4|86.5|87|86.7|87.3|87.7|88|88|88|87.2|87.7|86.8|89.4|89|89|89.3|87.7|87.4|87.8|88.1|89|89.3|88|87.6|88.7|88.9|87.8|87.2|86.7|87.7|88.6|88.4|88.8|89|88.4|88.1|89|89|88.6|88.3|88|87.9|87.2|86.8|88.3|88.7|88.9|89.8|89.8|88.6|89.9|89.7|90|90.4|89|89.5|86.7|87.6|87.7|87.1|87.5|87.8|88.6|87.4|87.6|87.6|86.8|87|87|86.4|85.7|86.7|87.8|89.2|89.2|89.8|88|89|91.7|92.8|93.4|90.9
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.549|1.555|1.56|1.562|1.52|1.52|1.543|1.543|1.528|1.526|1.566|1.583|1.583|1.549|1.644||1.64|1.637|1.637|1.658|1.644|1.635|1.64|1.646|1.644|1.642|1.623|1.646|1.633|1.642|1.644|1.642|1.635|1.633|1.64|||1.618||1.64|||1.642|1.637|1.625|1.623|1.64|1.587|1.587|1.572|1.562|1.57|1.557|1.566|1.572|1.616|1.604|1.583|1.566|1.541|1.549|||||||1.538|||||||||||||1.454||||||||1.41|||1.454|1.452|1.473|1.484||1.475|1.494|1.475||1.492||||1.44|||1.448||1.414|1.4|1.456||1.444|1.497||1.406|1.421|1.433|1.429|1.432|1.378|1.396||1.402|1.416|1.44||1.418|1.412|1.464|1.494|1.492|1.528|1.503|1.536|1.498|1.454|||1.446|1.425||1.418|1.378|1.381|1.355|1.351|1.381|1.362||1.378|1.381|||1.328|1.324|1.385|1.395|1.404|1.395|1.391|1.391||||1.406|1.412|1.4|1.353|1.341|1.347|1.334|1.36|1.408|1.425|1.446|1.437|1.442|1.381|1.381|1.355|1.364|1.4|1.427|1.416|1.425|1.437|1.44|1.406||1.4|1.446|1.513|1.513|1.503|1.478|1.471|1.471|1.515|1.501|1.541|1.541|1.528|1.541|1.524|1.536|1.52|1.486||1.461|1.437|1.45|1.42|1.387|1.393|1.414|1.44|1.431|1.416|1.393|1.385|1.393|1.416|1.406|1.44|1.435|1.456|1.471|1.471|1.461|1.475|1.452|1.412|1.387|1.381|1.383|1.36|1.406|1.406|1.408|1.416|1.406|1.404|1.381|1.364|1.37|1.36|1.374|1.368|1.385|1.378
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||88.1|86.5|85.5|84.8||85.05||83.75|85.05|88.6|86.7|89.25|91.7|92||94.7|94.9|92.7|92.2|92.1|92.45|93|90.9||96.6|95.7|94.2|90.5|90.55|90.3|88.85|91.3|90.3|90.1||||88.35|88.35|88.1|86.25|84.65|86.15|86.4|87.1|88.15|89.3|87.95|86.25|84|81.5|81.6|79.2|75.5|74.7|74.1|73.8|75.5|76.8|77.9|75.7|74.55|73.3|72.85|74.45|74.7|72.5|72.25|72.3|73|72.8|72.7|72.95|72.4|71.9|68.2|70.4|65.5|64.65|63.95|62.4|||60.8|60.5|62.2|62.5|64.19|62.2|61.71|61.53|||||61.2|61.85|59.2|58.7|60.81||||||||55.8||55.55|57.45|58.1|58.2|58|57.85|55.2||||52.3|||51.55|50.4|48.77|48.8|48.4|48.5|48.83|49.02|48.9|48.77|49.1|48.23|46.92|44.7|45.12|45.2|45.17|46.75|44.33|44.77|43.98|44.8|44.85|45.73|45.75|44.75|46.67|47.85|48.45|47.35|48.3||45.95|46.55|46.02|46.35|46.33|47.15|46.55|47.88|47.7|48.25|48.58|49.77|49.12|45.9|45.27|46.23|45.15|43.98|44.4|44.9|44.48|45.83|45.75|45.42|45.02|45.73|45.8|46.08|45.9|45.1|46.42|44.3|43.65|43.77|43.48||43.75|44.33|44.27|43.1|43.17|42.95|41.1|41.67|41.48|39.62|41.75|42.88|43.52|44.27|44.55|44.75|45.2|45.45|45.17|44.83|43.9|43.12|44.42|45.08|43.75|44.25|46|46.45|47.08|47.98|45.95|48.17|49.95||51.41|53.3||41.38|||41|||38.5|39.35|||38.76|39.28|38.6|||39.05|39.65||35.65|36.35|38.27|37.75|39.52|
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|381.5|383|391.5|365.5|370|372.5|381|375|380|357|353.5|355.5|352|351|350||353.5|348|353|353.5|361.5|362|358|357|364.5|371.5|372.5|373.5|369.5|358|356|368.5|368.5|367.5|366|||362|351|362|352|341|328|327|313|313|318|317|315|315|304|298|290|291|295|282|296|296|304|305|300|302|300|301|300|317|328|347|344|356|360|352|353|340|351|352|362|366|367|363|357|352|351|351|357|369|359|362|323|318|322|315|322|323|329|313|330|330|330|335|335||335|335|331|||330|329|334|334|346|337|335|330|334|308|306|308|305|300|304|294|292|286|277|276|279|277|269|271|255|258|267|276|269|282|268|270|276|285|270|273|275|252|251|249|250|249|258|260|260|248|254|256|259|258|260|255|253|260|260|262|240|234|235|230|230|229|197.5|195.5|194.5|192.5|194|192.5|197|197|194|200|200|200|194|190|192|186|189|184.75|183.5|187|183.5||185|195|186|182.5|184|185|183|185|186|185|183.5|181|181.5|178|177|181|177|178|174.5|172|172|177.25|181.25|181.75|182|188|185|181.75|183.75|182|184|184|200|191|192|195.5|197|190|194.5|194.25|192.25|193|194|190|190|195|199|196|198.5|197.5|196|193.5|194|193|190.25|194.5|192|194|187.5|187|183
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|21.7|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.4||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|20.33|20.65|20.65|20.5|23.8|23.8|20.65|23.8|20.5|23.8|21.1|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|21.55|23.8|23.8|22|23.8|23.8|23.8|23.8|22.35|23.8|23.8|22.6|23.8|22.25|22.28|23.8|23.8|22.3|22|21.85|22.3|22.89|23.8|23.8|22.9|23|22.75|23.8|23.8|23.8|23.8|23.8|22.61|23.8||22.35|22.59|22.7||||22.25|23.8|22.3|22.35|23.8|23.8|23.8|23.8|23.8|22.5|23.8|23.8|23|23.8|23.8|22.5|22.7|22.6|23.8|22.95|23.8|22.95|23.8|23.8|22.84|23.8|22.7|22.79|22.5|23.8|23.8|23.48|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|21.9|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.5|23.8|23.8|23.8|23.8|23.8|23.8|21.95|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.3|23.8|22.2|23.8|23.8|23.8|||22.3|23.8|23.8|23.8|23.8|22.6|23.8|23.8|23.8|22.65|23.8|23.8|22.6|23.8|22.2|22.5|21.28|21.1|21|21.45|21.65|21.75|23.8|21|23.8|21.83|21.85|21.85||23.8|21.8|22.35||22.78|22.37|22.73||23.8|22.65|23.2||23.1|22.67||22.5|23.8|22.65|22.65|23.15|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.15|23|23.1|23.8|24.35
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|211.5|209|199|193.8|198.2|192.6|193.8|196|199|192.4|191.4|191|191|197.6|199.4||190|188|182.4|181.6|181|184.2|183|181.2|179.4|179.8|174|172|168|168|172|169|169|169.4|168|||167.6|167|168|170|168|169|174.5|175|175|174|174|172.5|173.5|176|172|173.5|170|171|172.5|170|169.5|165|174|165|167|171.5|175|173|177.5|181.5|185.5|185.5|188|189|191|189.5|185|183|181.5|180|182|180|178|175.5|178.5|175.5|182.5|184.5|181.5|181|184|172|165|165.5|164|163|161|163.5|165|160|165|165.5|168|161||160|160|158|||156.5|163|158|152|156.5|157|147|150|147.5|149.5|150|150|154|152|148|140.5|140|139|139|136|138|138|137|140|141.5|144|142|145|145|147|141.5|141|140|149|149|149|145|143|144|147.5|145|143|145|145|150|149.5|152|155|144.5|145|141|146.5|146|144|145.5|144|145|145|143|145|147|141.5|146|139|137|142|143|138|137|135|133|134.5|132|127|130|123|124|127|129|132|136.5|140|137||141.5|137.5|140|139|138|135.5|131.5|129|127|123|126|123.5|127|132|128|128|129|120|117|115.5|114|115.5|115|112.5|114|112|112|111|110|107.25|106.5|107.25|106.5|107|108|106|109.5|104|108|108.75|102|104|104|102|101|103|104|103|104|102|105|104.5|102.4|104|101|105|101|104|103|103|103.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||220.5|218.25|217.25|215.75||217.75||217.25|222|225.25|224.5|221|230|229||225.5|228.5|229.25|231.5|233.25|232.5|228.5|228.75|228.25|227.5|223.25|223|224.25|224|223.5|226.75|226.5|225.25|225.5||||224.75|224.75|225.75|225|226.5|224.25|224.75|225|225.25|230.5|228.25|234|233|234|236|235|234.75|231.75|234|236.25|236.25|240|229.75|226.75|227|226.5|227.75|225.75|230.25|227|224.75|224.5|223|225.5|224.75|222|224.5|224.25|226.75|224|229.5|227.75|220.75|219.5|215.25|217.75|226|219.75|228.5|234.75|238|239|227.5|229.25|233|235|238|229.5|233.25|231.5|223|237.5|240.25|||240|240.5||||242.5|237|231.25|237.75|234|232.75|234|234|231|235|234.5|235.5|234|233|232.5|232.54|234.5|232.25|232|226|228.5|227|230.5|229.5|230.5|230.5|232|231|227|227.5|226|226.75|225.5|213.5|212|212.5|206.5|205.5|202|202.5|196.5|199.05|200.3|204|207.95|208.05|212|219.25|217.5|214.75|216|219|218.25||221|222.5|223.75|221.5|220.5|222|222.25|219.5|223|224.5||230.5|228.5|229|247.25|247.75|248.25|248.75|248|243.25|238.5|240.5|235|240|237|239.5|237|237.5||236.25|235.5|236.5|236|242.5|239|235.5|235.5|233.75|234.5|233.5|232|229|228|225|226|221|216.5|214|216.04|214|216|213.25|212.5|212|213|214|214|217.36|213.5|214|216.5|225|231|234.5|229.5|239|239|238|234|236.25|238.5|229|235.5|225|225||228.5|||227.5||225.25|229|223|224.75|226|224|224.5|226.5|229.25
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.58|2.6|2.63|2.66|2.74|2.78|2.74|2.74|2.76|2.72|2.77|2.73|2.66|2.64|2.61||2.59|2.73|2.67|2.7|2.74|2.73|2.76|2.71|2.76|2.82|2.82|2.84|2.83|2.83|2.84|2.83|2.83|2.81|2.82|||2.74|2.72|2.69|2.68|2.64|2.6|2.65|2.62|2.62|2.72|2.75|2.64|2.57|2.57|2.52|2.52|2.49|2.49|2.5|2.68|2.81|2.83|2.8|2.79|2.55|2.6|2.54|2.56|2.52|2.42|2.44|2.49|2.52|2.53|2.49|2.5|2.52|2.55|2.58|2.54|2.42|2.38|2.39|2.35|2.32|2.32|2.36|2.39|2.48|2.45|2.49|2.56|2.6|2.62|2.58|2.67|2.63|2.63|2.64|2.63|2.57|2.53|2.48|2.46||2.45|2.48|2.48|||2.47|2.47|2.37|2.39|2.39|2.42|2.41|2.4|2.4|2.45|2.51|2.51|2.56|2.61|2.6|2.52|2.43|2.38|2.39|2.5|2.59|2.6|2.52|2.43|2.41|2.41|2.42|2.4|2.42|2.3|2.35|2.29|2.29|2.23|2|2.04|2.08|2.06|1.99|1.97|1.94|1.95|1.96|2.04|2.05|2.03|2.03|2.08|2.05|2.03|2.01|2.03|2.01|2.1|2.11|2.04|1.99|2.06|2.01|1.95|2.01|2.05|2.05|2.12|2.1|2.17|2.17|2.14|2.19|2.25|2.31|2.43|2.49|2.32|2.14|2.11|2.09|2.11|2.12|2.11|2.07|2.01|2.03||2.06|2.04|2.05|2.1|2.14|2.11|2.09|2.15|2.16|2.18|2.25|2.3|2.28|2.31|2.23|2.18|2.29|2.31|2.28|2.28|2.21|2.09|2.23|2.18|2.07|2.13|2.15|2.14|2.17|2.19|2.2|2.2|2.21|2.19|2.21|2.13|2.14|2.24|2.27||2.15|2.17|2.07|2.04|2.11|2.13|2.1|2.08|2.14|2.14|2.16|2.25|2.27|2.28|2.31|2.29|2.31|2.55|2.62|2.73|2.7
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|36.56|36.17|36.54|37.41|37.45|37.27|37.73||36.8|36.8|38.22|38.81|37.79|38.33|37.63||38.77|38.77|40.51|38.07|38.47|38.27|37.44|37.37|38.53|38.23|38.77|38.05|37.3|38.08|37.08|37.8|37.47|37.88|39.91|||36|36|36.77|34.83|34.81|36.84|36.92|36.34|37.82|38.66|38.48|38.07|39.44|40.14|39.58|39.97|39.83|40.38|39.65|40.18|41.78|42.58|41.84|41.12|39.4|38.62|37.53|35.65|33.7|31.38|30.35|31.91|32.77|33.35|32.14|31.83|31.54|32.24|32.75|33.27|33.08|33.16|32.92|32.08|31.44|31.15|31.61|31.83|30.68|32.73|33.57|34.25|33.27|33.16|33.35|34.56|32.38|32.61|32.73|33.49|33.41||33.27|33.27|||35.15|32.1||||30.07|28.02|27.32|28.04|29.04|28.24|27.85|27.38|27.26|27.93|27.81|27.71|28.8|32.16|32.18|33.06|33.51|32.06|32.04|31.52|32.32|33.04|29.74|28.57|28.73|28.94|28.65|29.55|26.95|27.36|28.86|29.68|30.07|22.6|23.63|23.84|23.54|23.46|21.74|21.74|21.84|23.28|23.61|24.45|24.53|23.95|25.27|24.22|23.97|23.93|24.51|24.08|26.56|27.28|27.71|27.72|27.84|26.26|26.21|26.66|27.03|25.62|25.96|26.11|26.4|27.13|27.03|28.06|29.14|29.45|29.31|29.18|29.64|30.17|30.44|30.19|30.74|30.05|30.46|30.58|29.72|29.62||30.17|30.25|28.65|29.25|27.69|28.16|27.77|28|29.1|30.23|31.03|31.79|32.2|32.53|31.79|31.42|32.43|32.65|31.09|30.68|30.01|31.32|32.24|29.53|28.1|28.65|28.98|28.82|30.27|31.2|32.12|34.17|33.33|31.83|33.57|31.5|31.75|32.3|32.88|34.37|33.53|33.94|32.65|32.65|32.24|33.23|34.62|34.68|36|34.48||36.41|36.96|37.31|37.57|37.16|37.7|40.98|43.03|46.52|43.91
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1215|1200|1200|1200|1285|1300|1250|1190|1195|1200|1290|1315|1330|1350|1330||1430|1340|1220|1165|1150|1130|1175|1150|1100|1080|1070|1110|1165|1085|1110|1095|1090|1165|1110|||1170|1200|1180|1190|1210|1200|1225|1235|1200|1200|1260|1230|1225|1225|1240|1225|1230|1190|1175|1190|1205|1295|1250|1250|1250|1200|1175|1225|1210|1245|1250|1245|1220|1200|1175|1190|1200|1180|1195|1180|1200|1150|1095|1095|1080|1150|1150|1100|980|1010|1050|1050|1002.5|985|1000|1080|1115|1110|1110|1110|1120|1150|1200|1085||1055|1040|1040|||996|995|985|1005|1000|976|1000|1020|1020|966|1030|1040|950|910|930|925|920|895|878|854|850|852|850|852|852|850|820|795|804|795|810|800|790|852|805|765|765|770|750|736|770|810|810|810|805|810|810|810|815|815|815|820|820|820|845|845|790|780|765|755|760|760|760|806|800|790|788|770|690|690|690|695|695|689|705|655|643|640|640|643|680|655|655||625|625|625|625|610|625|625|644|625|625|620|620|615|585|580|595|555|558|560|560|560|560|573|573|573|573|602|600|605|537|526|500|485|480|475|475|475|475|480|480|480|482|474|450|445|440|430|438|430|410|420|422.5|422.5|422.5|422.5|425|430|440|435|435|435
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|198.8|198.8|200|193.6|194.2|190.6|187.9||191.8|189.9|190.5|191.3|191.9|192.7|191.4|189.7|190.7|195.7|203|210.6|217|211|216.6|210.6|207.4|210.8|215.2|206.4|209.6|210.6|207.8|214.6|223.2|220.4|217.4|||212|209|206.5|206.5|207|207|206.5|203|202.5|212.5|219|216|220.5|217|210|213|205.5|201.5|192|198|200.5|203.5|208|210.5|204.5|212.5|213|207|207|201|198|201.5|202.5|211|222.5|212|209.5|213.5|213.5|210|208.5|201|203.5|205.5|198.2|202|200|206.5|202|209|208.5|206.5|205|213|206.5|210|209.5|209.5|241.5|242|247||259|250|||250|250.5|242|||240|236.5|221.5|223|217.5|223|227|224|220.5|211|210|204|202|211|197.2|190.8|198.2|191.2|187.2|187.8|188.4|195.2|198|200.5|196|189|184.8|180|173.8|175.8|174.8|175.4|169.4|173.4|173|168.4|164.6|161|160.4|159|154.6|166.2|167|172.4|174.8|174.6|177.8|184|180.6|186.2|187|179.8|182.4|174|174.6|175.2|171.6|179.8|171|176.4|175.2|177.8|175.4|172.8|170.6|170|172.4|166.6|171.6|171|169.8|165.2|167.4|157.8|156.6|157.4|155.4|160|156|152.4|155|153.4|151.4|152.2|153.6|159.4|156.2|158.6|161.2|163.6|166.8|170.6|179.4|169.8|160|161.8|162|160|158.4|158.2|154|155.2|161|162.6|162|162|162.6|171.2|164.6|169.6|164.2|162.8|164|163.4|160.6|160.6|158.8|160.2|162.2|160|162.4|160|158.6|154|150.2|149.6|147.4|141.4|141|141.2|138|139.2|141||141.2|144|147.2|142.2|135|132.2|138.2|135|138|142.6
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|155.25|153.65|153.45|154.1|155.35|152.5|145.25||144.95|144.95|153.6|155.15|145.7|145.3|141.8||147.45|147.45|147.75|146.75|145.75|141.55|141.9|137.9|138.6|135.65|137.35|135.2|137.2|133.15|131.25|132.75|133.7|135.45|133.35|||128.9|128.9|114|113.9|115.4|118.05|114.9|114.2|115.9|115.8|115.95|117.4|118.55|119.3|118.5|118|118.95|118.25|116.85|113.7|117.45|115.95|115.4|113.2|110.9|107|105.9|102.03|99.45|101|101.95|103.28|106.2|109.2|107|102.17|99.8|100.45|100.4|96.38|96.5|96.12|95.45|94.72|93.9|93.1|94.92|95.5|96.03|101.35|105.25|104.4|105.65|106.35|102.92|101.65|98.92|96.6|94.38|98.95|98.7||93.22|93.22|||91.67|92.17||||91.62|91.78|91.42|94.53|94.47|94.28|93.28|91.9|89.33|89.58|91.25|90.95|90.85|88.78|89.92|91.85|92.85|91.42|93.03|93|91|90.97|90.42|92.42|92.45|93.33|95.95|97.8|97.65|96.8|98.38|98.08|97.75|92.72|96.67|93.17|91.5|90.45|84.95|84.95|86.15|89.88|86.97|92.28|89.5|89.7|91.58|91.8|91.4|92.15|94.2|91.75|92.95|93.3|94.85|95.55|96.35|93.88|90.8|91.6|92.88|91.25|92.3|90|90.2|90.25|90.15|90.45|95.3|93.15|93.45|95.5|95.75|94.4|94.9|94.95|93.03|93.22|93.8|92.8|94|94.35||95.4|95.62|96.7|96.4|95.45|89.2|82.5|83.12|80.25|78.85|79.5|79|78.72|76.9|76.3|75.72|75.75|77.3|75.85|74.3|74.4|73.65|73.85|73.3|73.1|70.5|71.05|71.55|71.12|72.67|72.62|73.1|70.53|69.53|70.85|68.45|67.4|68.05|68.55|68.62|66.8|67.42|66.2|65.9|64.97|64.72|65.08|65.1|65.9|65.9||66.6|67.53|68.22|65.88|64.88|65.35|68.15|70.62|71.72|70.3
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.835|2.824|2.863|2.849|2.894|2.825|2.874|2.82|2.792|2.685|2.768|2.765|2.772|2.714|2.722||2.67|2.744|2.578|2.406|2.356|2.365|2.366|2.322|2.321|2.456|2.504|2.494|2.459|2.456|2.44|2.459|2.473|2.521|2.483|||2.455|2.462|2.526|2.538|2.553|2.616|2.526|2.611|2.683|2.678|2.674|2.668|2.647|2.637|2.656|2.644|2.598|2.569|2.503|2.429|2.424|2.478|2.396|2.382|2.342|2.39|2.318|2.282|2.267|2.271|2.294|2.234|2.26|2.264|2.217|2.206|2.212|2.24|2.254|2.184|2.188|2.166|2.128|2.161|2.139|2.138|2.104|2.094|2.067|2.11|2.146|2.113|2.099|2.119|2.118|2.124|2.056|2.088|2.069|2.108|2.108|2.134|2.127|2.134|||2.086|2.1||||2.12|2.103|2.052|2.097|2.102|2.126|2.155|2.142|2.085|2.132|2.144|2.13|2.154|2.214|2.124|2.012|2.026|1.98|1.985|1.915|1.998|1.996|1.964|1.982|1.977|2.024|1.979|1.924|1.82|1.802|1.756|1.66|1.591|1.53|1.558|1.522|1.526|1.48|1.461|1.476|1.472|1.532|1.583|1.599|1.598|1.583|1.611|1.622|1.651|1.645|1.646|1.632|1.655|1.686|1.712|1.691|1.713|1.69|1.651|1.651|1.636|1.638|1.67|1.682|1.707|1.753|1.764|1.702|1.786|1.824|1.856|1.834|1.846|1.856|1.845|1.876|1.853|1.82|1.675|1.584|1.5|1.531||1.568|1.578|1.582|1.587|1.594|1.604|1.61|1.623|1.613|1.616|1.633|1.659|1.662|1.613|1.582|1.603|1.644|1.602|1.602|1.469|1.504|1.517|1.524|1.518|1.49|1.509|1.532|1.521|1.533|1.532|1.526|1.53|1.522|1.506|1.474|1.484|1.52|1.567|1.578|1.586|1.585|1.603|1.573|1.586|1.585|1.554|1.576|1.551|1.594|1.552|1.57|1.586|1.58|1.576|1.559|1.559|1.603|1.68|1.748|1.785|1.762
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|75.1|73.7|73|72.51||73.33||76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151||76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|||76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151|76.2151||||||||||73.8|74.8||||75.3|74.9|75.7|75.5|74.7|75.3|75.1|75.6|74.7|75.1|76|77.2|77.1|77.1|77.5|74.3|75.7|74.2|75.7|73.3|71.5|69.6|69.4|70.6|70.2|71.6|70.4|70.1|68.4|68|67.6|66.9|67.2|70.5|71.5|70.5|68.9|68.1|67.5|68.9|69.6|72.9|69.6|73.5|67.6|69.6|72|71.5|72|71.5|71.5||70.5|71.6|67.8|67.9|68.5|68.6|68.5|70|69.3|66.7||62.9|64|64.2|63.9|64.3|66.5|66.8|68.9|68.5|67.3|68.6|67.7|67.7|67.9|68.3|67.4|70.6|71.5|71.8||72.7|72.4|71.7|71.4|71.7|70.6|70.6|71.1|69|69.3|69.8|70.5|69.7|69.2||68.5|67.5|68.3|66|66.6|65.6|65.7|66.8|66.4|68.3|67.8|68.8|70.7|68.8|76|74.5|74.8|74.3|74.3|74.3|||||||||||||||||60.7457|57.5637|56.4805|55.9279|55.9279|56.2153|57.0111|59.0006|60.0838|60.747
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|24.82|25.04|25.42|25.18|26|25.84|25.18|25.52|25.26|25.48|26.58|26.8|26.38|26.06|26.36||25.68|25.7|26.26|26.28|27.1|27.86|27.66|27.44|27.18|26.8|26.42|25.08|24.96|25.32|24.86|25.02|25.26|24.84|24.58|||24.46|23.85|24.1|24.45|24.55|24.05|24.45|24.8|25.25|26.05|25.65|26|26.55|26.2|26.05|26.2|26.35|26.65|25.5|26.4|27.05|26.3|26.25|26.2|27.4|27.3|27.75|27.75|27.1|27|26.5|26.75|27.7|27.85|27.45|27.95|28.45|27.5|27.75|27.95|27.7|28.15|28.8|29.25|29|29|30|30.55|31.1|31|31.8|32.4|31.35|31.45|31.2|31.7|31.4|31.5|31.5|32.35|33.7|33.2|33.5|32.3||32.5|30.6|31|||31.2|30.85|31.25|31.45|32.4|32.55|31.15|31|30.8|30.6|30.45|30.75|30.7|30.85|30.65|30.7|30.45|29.4|27.45|27.2|27.3|25.85|26.3|25.75|26.7|27.1|27.9|27.95|27.8|27.6|27.65|27.75|27.1|27.6|28.35|27.85|27.2|26.1|26.1|26.7|27.45|25.75|26.65|26.55|27.45|27.55|28.9|30|29.5|29.25|29.45|29.9|29.65|30.15|31.4|32.7|32.3|32.65|32.65|33.3|33.75|32.9|33|33.85|32.85|33.4|33.8|33.95|34|36.8|37.7|38.65|38.7|38.1|36.95|36.35|35.35|34.9|35.45|34.35|34.85|34.85|36.75||36.65|33.55|34.05|32.05|31.5|31.1|31.9|32.7|33.15|34|31.55|32|32.2|30.7|33.4|34.5|35|37|35.7|35.4|36.2|37.95|39.8|38.35|37.75|39.5|36.8|31.3|28.8|28.9|28.3|28.45|28.5|29.05|29.4|28.45|26.05|25.45|25|25.05|26.05|26.3|25.95|25.1|31|30.9|32.05|30|31|32|30.75|28|27.75|27.05|27.7|27.35|27.8|27.25|26.3|24.65|24.15
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2205|2255|2230|2230|2300|2550|2560|2505|2585|2600|2715|2770|2790|2805|2900||2925|2905|2890|2875|2910|2940|2935|2915|2840|2845|2780|2745|2760|2785|2840|2870|2865|2780|2755|||2775|2655|2680|2680|2655|2600|2620|2570|2580|2600|2470|2480|2500|2515|2550|2650|2650|2650|2610|2700|2780|2830|2830|2875|2905|2870|2815|2875|2930|2995|3010|3010|3045|3220|3225|3280|3275|3370|3395|3340|3350|3305|3250|3100|3010|3050|3095|3100|3125|3075|3090|3090|3095|3100|3120|3065|3095|3100|3175|3165|3140|3145|3145|3200||3200|3185|3210|||3040|3085|3010|3045|3045|3065|2995|3000|3010|2995|2900|2930|2920|2910|2915|2930|2885|2870|2920|2905|2850|2850|2790|2830|2810|2780|2765|2760|2750|2800|2860|2700|2740|2795|2910|2940|2910|2900|2850|2940|2960|3020|3100|3315|3345|3340|3340|3375|3490|3520|3450|3440|3420|3450|3490|3500|3410|3410|3370|3360|3355|3315|3300|3270|3235|3220|3255|3260|3250|3280|3250|3335|3205|3185|3150|3200|3150|3160|3135|3100|3200|3250|3140||3200|3165|3150|3075|3025|3040|3000|3035|3060|3000|2945|3000|2945|2950|2920|2950|2810|2770|2755|2720|2700|2690|2725|2690|2710|2620|2740|2650|2710|2645|2600|2505|2525|2465|2565|2540|2550|2595|2530|2600|2505|2525|2550|2555|2535|2515|2510|2500|2490|2450|2370|2475|2500|2425|2330|2465|2475|2595|2650|2700|2740
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|118|121|135|116|130|138|148|135|145|150.2|163|172|179.4|180|172||194|188.2|187.2|200|185|174|184|184|145|135|168|177|200|209|225|224|230|240|233.5|||238|241|244|230|220|198.5|228|222|233|243|253|242|246|253|240|246|242|238|250|220|270|279|266|270|245|262|235|213|268|282|280|284|242|188|143|134.5|123|129.5|117|97.2|96|94.4|85.8|82|88|72|72|78|84|77.6|71.4|83|94|90|107|117.5|102|101|95|117.5|125.5|79.8|56|47.1||33|34|33|||19|17.7|15.9|15.5|14|15|12.55|10.8|11|10.1|10.5|10.1|10.6|10.85|11|11.25|11.1|11.6|11.85|10.1|10.5|11.75|12.2|10.4|9.6|9.35|9.4|9.35|8.2|8.18|8.1|7.9|7.4|7.6|8.3|8.1|7.1|7.1|6.5|6.75|6.8|6.5|7.2|6.9|6.7|6.9|6.7|5.6|5.5|5.4|5.35|5.5|5.2|5.2|5.2|4.7|4.45|4.8|4.9|4.95|5|4.8|5|4.84|5.1|5.1|5.2|5.2|5.2|5.6|5.72|5.82|5.74|5.5|5.35|5.4|5.66|5.22|5.5|5.5|6|6.3|6.9||6.2|6.2|6.3|6.28|6.9|7|6.85|7|7|6.85|6.65|6.45|6.5|6.2|6.7|6.2|6.4|6|5.6|5.8|5.46|5.3|5.9|5.4|4.75|4.1|4.2|3.55|3.75|3.68|3.8|3.8|3.8|3.75|3.6|3.9|4|4.3|3.95|3.76|3.7|3.775|3.75|3.75|3.85|3.88|4|4.08|4.22|4.1|4.2|4.4|4.4|4.4|4.2|4.35|4.4|4.4|4.1|4.1|4.3
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|401|407|417|402|399.5|403|400|398|396.5|397|400|396|389|395|395.5||401.5|402.5|395|398.5|397|400|396|396|400.5|400.5|394|390|390.5|393|385|384.5|385|384|378|||394|385|387.5|378|380|377|384.5|376.5|380|381|378.5|372.5|372|362|348|340.5|341.5|343.5|340.5|340|335|340|338.5|336|334|339|340|331|334|336.5|338|337|336.5|330|327|326.5|318|317|324.5|320.5|318.5|324.5|325|317|322|320.5|325|330|339.5|328|326|330.5|328|332|330|332|326|328|325|317.5|317.5|311|302|298.5||298|300|302.5|||302.5|305|302.5|305|306|306|305|300.5|293.5|293|301.5|302|304|307.5|310|310|308.5|307|301.5|314|312.5|320|321|324|306|298.5|300|312|300|292|286|281|290|281|253.5|253|256.5|253.5|252|246|246|253.5|262.5|268|272.5|258|260|258|258|253|251.5|260|255|255|261.5|248.5|247|249.5|245|241|244.5|240|242.5|243.5|240.5|228.5|250|245|247|264|261|258|251|250|246.5|245|249.5|253|248|245|245.5|244.5|249.5||252|252.5|250.5|252|250|246.5|249|245|248|250|253.5|253|254.5|250|247.5|247|241|244|248|250|254|251.5|256.5|257|255.5|265|268|268|275.5|261|271.5|272.5|265|263|267.5|265.5|266|264|267|265.5|270|271|269.5|270|272.5|271|270|274|275|278|275|274|275|270|264.5|270|267|270|270.5|276|270
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|425|430.5|434|430|418|419.5|418.5|422|439|438.5|440|430|430|428|433||424|427|426|426|440|428|444|435|440|430.5|430|428|426|422|419|427|418.5|412.5|405.5|||414.5|413.5|408|396.5|405|401|403|403.5|401|403.5|404|416.5|426|410.5|403|406.5|400.5|406.5|393.5|390.5|384|388|375.5|379.5|380|395|398|381|373.5|378.5|370|371.5|378|372|366|359.5|356|365.5|365.5|362|363.5|375|374.5|377|379|384|383|374|387|390|381.5|389|394|381.5|385.5|380|383.5|391|382|400|416.5|400|393|378.5||373.5|381|375|||367|360|350|351.5|358.5|367|364|365|360.5|355|364|370|377.5|390|398.5|390|392.5|379|364|366.5|382.5|403.5|392|388|387|390|390|400|417|407.5|386.5|401.5|405|374.5|347.5|360|338|335|331|340|312.5|325|329.5|332.5|337|340|333|327|335|329|328|343|337|335|331|327.5|325|323.5|310|311|304|295.5|279|272.5|246|246.5|254|260|258.5|264.5|266|265|269|281.5|281|294|285.5|283|288.5|288|296.5|290|290||284.5|284.5|287.5|290|294|307|302|301|298|308.5|303|305|302|307|301|304|301.5|306|302|317|304.5|303|315|310.5|307|304.5|316|308|309|303|306|305.5|310|308|296.5|308|310.5|313.5|319.5|313|315|323.5|328|309|310|320|323.5|342.5|335.5|347|364|345|345|346.5|347|345|335.5|342|358.5|367|363
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|76.3|75.5|77.2|76.15|77|77.45|75.95||77.2|76.2|76.95|75.8|74.35|73.8|72.65|72.95|73.6|75.85|75.05|74.4|74.35|73.65|72.65|72.75|72.25|73|72.25|71.9|70.45|70.15|69.9|69.5|69.35|69.15|69.2|||67.6|66.5|66.45|66.1|66.3|67.35|67|66.95|67.65|67.7|67.45|66.7|67.4|67|67.6|67.2|65.45|66|64.75|63.35|64.05|65|64.35|63.65|61.6|62.55|61.4|60.5|60.95|61.4|60.9|61.45|61.9|62.65|62.5|63.1|62.7|64|66.2|65.5|65.9|68.45|67.2|67.35|65.1|66.45|64.65|65.85|64.85|67.2|68.55|69.4|68.05|68.9|65.7|67.2|64.8|63.7|64.55|65.85|65.2||64.8|64.75|||65.85|66.85|66.55|||65.95|65|63.9|65.55|64.15|64.2|63.9|62.8|62.3|62.3|62.2|61.45|60.85|61.35|61.25|60.15|60.4|59.2|58.1|56.85|57.25|57.8|56.5|55.5|55|53.9|54.2|54.95|54.9|54.3|55.65|55.8|56.65|55.95|55.9|55.4|54.45|54.9|53.7|53.5|53.3|54.95|55.6|58.9|59.05|58.95|59.65|60|59.85|58.65|59.25|57.25|57.75|59.2|57.5|58.4|58.2|56.8|56.95|60.7|60.1|60.05|59.9|59.05|57.3|57.85|57.85|58.2|61.2|61|61.95|61.4|61.4|59.7|60.3|60.8|58.9|59.35|58.3|57.65|60.1|56.05|55.7|56.2|55|54.6|54.4|54.25|52.9|52.6|53.4|52.5|53.05|52.75|53.3|52.75|53.85|53|52.6|52.25|52.85|51.45|52.05|51.75|52.9|54.1|53.65|54.4|54|53.85|53.55|52.7|49.6|50.4|50.25|50.1|49.38|49.4|47.92|46.72|47.72|46.48|46.06|45.86|46|44.4|44.1|44.72|44.24|42.92|43.52|45.2|43.92||44.06|44.56|44.7|43.82|43.28|43.22|45.98|47.4|49.1|48.54
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|220.1|230.8|229|194.6|198|189.65|194||191|190.3|192.65|198|197.8|204.1|202|212.3|212.8|214.1|218.5|225.5|223|225|224.6|222|229.3|236.4|236.3|238.8|231.8|236|232|236|239.7|235.9|233.6|||232.7|232|228.5|227.5|233|230.5|238.5|241.5|242|245|234.5|232.5|239.5|231|233|229|221.5|224.5|219.5|216|219|223.5|229.5|226.5|216|217.5|217|221.5|229|235|241|248.5|251.5|246|249|253.5|243|246|245.5|242|235|235|232|233|227|233|228|240|240.5|258|255|254|241.5|247.5|247|256|249|250.5|255|255|260.5||266|268.5|||270|262|264|||257.5|257.5|250|261|251.5|247.5|250.5|245.5|231|226.5|226.5|221|216|220|221|223|221|213|213.5|209.5|213|206.5|204.5|213|218|220.5|223.5|221.5|211|210.5|214.5|210.5|224|237|238|228|218.5|223|214.5|214|209.5|219|212.5|225.5|220|222|231.5|230|229.5|230|236|235|239.5|233.5|230|232|234|235.5|242.5|245|250|244.5|246.5|253|231|230|230|231|241.5|236.5|233|231|230|232.5|237.5|235|234|241|231.5|237|245.5|246.5|252|238|243.5|249.5|241.5|245|250.5|249.5|254|252.5|261|265|254|256|242.5|266|252|251|243.5|243.5|242|230|233.5|243|242.5|251.5|248|262|298|278.5|269|259|247|247|239.5|247|239|235|235|213.5|217|198.4|197.6|200|191.4|189|188.8|185.8|186.4|191.4|187||191.4|191.6|191|191|185.2|185|185.8|189.8|187|192
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|32.048|31.4636|32.8736|32.317|33.8197|33.6249|33.5785||34.367|34.4134|35.1183|35.4894|34.8679|36.5097|36.2964|32.4747|32.2706|32.4654|32.317|33.0498|32.5211|33.8661|32.3912|30.6195|30.703|24.5346|25.0633|24.9706|24.8871|26.2506|26.6309|27.0391|26.9834|26.9092|26.8907|||26.5753|27.0391|27.0669|26.6588|28.4768|26.6217|26.733|26.7515|26.0095|25.6384|25.9352|26.7144|26.8999|27.9945|29.0519|29.9981|29.7383|29.5064|27.9388|27.9667|28.013|27.6142|28.5325|28.2913|27.1226|26.7237|26.2135|25.5086|26.7144|25.4158|24.6274|22.3455|15.6298|18.9784|19.3865|19.637|18.8763|18.8763|18.3662|17.7169|17.4154|17.8096|17.9256|17.3922|18.0879|19.5442|16.7012|16.0287|16.2003|16.4368|16.831|16.7429|16.1585|16.0287|15.5231|16.1075|15.8802|15.8849|15.871|15.973|17.5035||17.0675|17.3505|||16.1492|15.1799|14.6883|||14.5816|14.2245|13.8535|14.0993|14.4842|14.8089|14.8413|14.3868|14.6326|14.7764|15.5834|15.3979|14.577|14.6744|14.4518|14.3497|14.2523|14.0483|14.9805|14.7022|13.9601|13.6401|13.7746|13.8859|13.77|13.8396|13.6448|13.9138|14.0343|13.719|13.9138|14.4054|15.0547|14.6976|14.8228|14.3219|13.988|14.1039|13.923|13.4036|13.3108|13.8581|13.5427|13.9277|14.0668|13.8952|14.2894|14.628|14.4796|14.7022|15.4907|15.2634|15.8849|16.729|18.36|18.02|18.16|18.03|17.525|17.23|17.88|18.75|19.13|19.705|19.5|22.6|21.5|20.66|21.31|20.5|19|19.85|18.54|17.85|17.76|17.59|17.51|17.21|17.11|17.46|16.89|17.325|13.36|13.535|13.66|13.915|13.65|13.63|13.515|13.405|13.48|13.71|13.97|14.27|14.05|16.055|16.29|16.16|16.25|16.195|16.23|16.17|16.615|16.16|15.645|16.065|16.04|16.285|16.515|17.09|17.3|17.115|17.44|17.36|17.22|17.22|16.885|17.26|16.94|17.035|16.74|16.89|16.965|16.695|17.06|16.77|16.905|16.995|17.975|17.895|17.775|17.935|17.355||17.62|18.205|18.285|18.12|18.095|17.955|19.1|19.25|19.075|19.67
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||172.6|172|171.2|169|170|167|167.2|168.8|163.8|165.2|164.2|161.2|162|157.4|154.8|157.8|162|167|163|166.8|163|159.2|159|158.6|157.8|156.8|159.6|159.2|156.4|158.6|160.8|160|157.2|158|||157.4|158|156.2|156|154.4|151|147.2|147.4|148|148|147.8|147|146.6|151|149|148|144|143|142|140|138.2|140.2|141.8|139|142.4|137.6|136.2|135.6|139.2|139.8|136.2|141.6|141.4|142|141.6|141.8|137.8|138|139.8|142|141.4|139.6|139|136|130.8|131.2|131.4|135.4|135.2|133.4|138.2|138|135.6|136|133.6|137.2|136.8|137.6|138.6|137.2|137.8|136.8|135|132.8|||129.4|127.6|126.2|||124|125|124.2|128|123.2|122.4|123.6|123.6|125|124|124.2|125.6|124.2|125.8|123.8|123.8|126.2|125.2|123.8|121.2|122|121.2|121.8|121|119.8|121.8|121|122|123.2|124.6|122|122.6|124|121|117.8|112|114.6|114.2|107.4|107.4|108.2|114.2|113.8|119.4|119.2|114.2|115|117.2|116.4|114|115.4|118.6|118|116.8|116|115.8|113.6|112.2|112|116|113.4|113|112|113.2|112.6|115|114.2|114|118.4|118|120|117|117.4|118|117.8|117.6|115.6|115.6|114.8|113|114.4|113.4|111|112.6|101.6|101.6|101.8|100.2|102.6|104|106|102.2|107.2|108.8|104.4|103.4|101.2|101.2|101|101.2|99.4|97.7|98.7|97.1|96|97.4|98.5|98.7|98.5|99.8|99.9|98.5|99|98.5|98.4|98.3|96.7|99.1|99|99|98.5|99.9|102|100.6|100.6|99.5|101|101.2|97.6|99|97.3|100.2|100.6|99.2|101|101.6|101|97.1|96.9|98|103.2|102.6|104.4|100
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|331.5|327.5|328|317|319.5|318|320|317|326.5|323|330|335|330|338|338||340.5|342.5|346.5|348.5|345|339|343|346|341|350|359|360.5|365|360|361|364.5|363.5|371|360|||344.5|337|335|339|332|333|333|334|333|334|335|341|344|332|334|328|325|330|312|310|314|312|309|310|303|315|315|305|320|340|331|342|346|348|347|342|345|350|352|343|349|330|328|326|323|329|334|353|349|348|342|333|322|328|331|349|345|354|340|321|316|311|325|321||308|310|305|||315|306|305|304|309|299|286|278|281|281|278|285|277|287|282|275|275|268|263|274|260|276|281|295|285|280|275|256|252|247|257|263|275|269|266|265|264|257|255|241|248|232|256|254|251|242|240|240|230|227|219|193|192|195|195|195.5|197|189.25|190|186|182|187|182|183|175.5|170.5|177.5|177|176|180|181|176|180.5|180|186|182|187.5|184.5|183|191|188.5|190|191||179|176|180|165.5|161|162|159.5|161|161|164|158|156|157|155.5|155|145|147|143|143|144|136.5|129.5|138|141.75|138|143.5|142.5|144.5|145|143|143|146|146.5|145|145|142|142.5|148|150|146|146|149|147|153.5|150|155|155|153.5|155.5|150|152|152|140|140|140|143|142.5|150|153|153.5|149.5
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.82|0.82|0.82|0.8|0.81|0.8|0.79|0.78|0.82|0.83|0.86|0.84|0.81|0.82|0.82||0.78|0.78|0.78|0.79|0.79|0.78|0.78|0.78|0.79|0.81|0.79|0.78|0.79|0.8|0.8|0.8|0.79|0.78|0.8|||0.77|0.78|0.79|0.78|0.79|0.78|0.79|0.78|0.79|0.78|0.72|0.71|0.73|0.74|0.71|0.7|0.68|0.7|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.71|0.67|0.68|0.69|0.69|0.68|0.69|0.7|0.67|0.65|0.65|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.69|0.68|0.7|0.7|0.71|0.72|0.72|0.73|0.71|0.69|0.69|0.68|0.68|0.69|0.7|0.68|0.67|||0.66|0.67||||0.65|0.64|0.66|0.67|0.69|0.7||0.7|0.69|0.71|0.71|0.69|0.68|0.67|0.67|0.67|0.68|0.67|0.69|0.68|0.67|0.64|0.63|0.62|0.61|0.62|0.62|0.63|0.62|0.63|0.59|0.58|0.56|0.54|0.55|0.53|0.52|0.52|0.51|0.49|0.5||0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.52||0.55|0.55|0.57|0.58|0.57||0.57||0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.6|0.6|0.6|0.61|0.62|0.62|0.62||0.61|0.61||0.61|0.6|0.6|||0.61|0.61|0.61|0.61|0.6|0.6|0.6||0.61|0.61|0.61|0.62|0.61|0.6|0.6|0.59|||0.59|0.6|0.59|0.61|0.61||0.64|0.63|0.64|0.66|0.66||0.65|0.65|0.65|0.66|0.64|0.64|0.65|0.66|0.65|0.63|0.64|0.64|0.65|0.64|0.63|0.63|0.63|0.64|0.63|0.63||0.65|0.65||0.65|0.63||0.69||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||57.5|56|54.4|55.2||52.7||54|57.8|58.95|58.95|58.55|59.7|60.4|62.5|62.35|63.2|64.55|65|65.25|63.75|63.35|65.4|65.15|66.2|67.9|70.05|69.75|71|69.8|71.3|72.35|70.7|72.15||||69.7|68.3|66.7|66.7|66.6|67.6|68|67.2|67.2|66|65.4|67.1|68.3|66.1|66.6|67.8|69.1|64.8|65.1|64.9|65.4|66.3|65.4|64.3|65.2|64|61|61|63.5|70.4|71.4|72|73.1|72.7|74.6|76.5|75|75.5|78.2|77.6|77.9|74.9|73.8|73.1|72.8|73.4|75.7|76.3|78.9|79|83.1|81.9|82.3|82.6|86.4|84.1|85.2|85.9|85.4|84|83.9|81.5|84.5|||83.7|82.8|81.2|||79.9|79|77|78.5|78.5|74.8|77.1|78.8|80.2|79.2|79.8|80.1|79.9|81.1|81.8|82.4|84.5|84.6|84.2|83|83.2|82.9|82.9|81|80|81|80.1|82.6|84.5|78.2|77.5|80.1|79.7|80.7|80.2|80.2|79.9|79|78.3|79|75.5|79.4|78.3|82.7|80.5|84.6|87.3|89|90.2|89.5|90.2|91|93.1|92.5|92.6|89.8|91.5|92.1|92.5|89.8|90.5|89.4|88|85.7|88.5|91.4|89.4|89.3|90.1|92.1|92.6|93.7|91.8|91|93.9|96.1|93.5|96|95.2|94.6|100|97.7|93.3|91.5|91.6|91.6|91|91.5|92|90.3|86|85.1|87.7|86.6|84.5|82.5|80.5|80.9|81.1|80.3|80.9|81.8|81.1|81.1|80.8|81.2|80.5|80.8|80|81.8|82|81.3|79|77|72.7|73.1|73.4|71.4|71.8|74.3|72.7|72.3|75|76|76.3|75.1|78.9|78.6|79.2|78|79.2|78.6|78.7|81.3|79.6|79.4|79.7|78.9|77.8|76|78.7|77.1|78.2|78.5
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|26.1|26.1|26.4|26.15|26|25.73|25.88|25.52|25.73|25.77|26.5|26.25|26.25|26.15|26.7||26.35|27.12|27.62|26.55|25.12|24.15|23.07|22.25|22.55|22.65|22.45|22.4|22.75|22.65|22.7|22.9|22.9|22.95|22.65|||22.5|22.8|23.43|23.48|22.9|22.55|22.3|22.35|22.8|23.23|23.93|23.73|24.05|24.45|24.4|24.25|23.77|23.57|23.38|21.88|21.68|21.38|21.07|20.75|19.68|19.88|19.13|19.07|18.66|18.58|18.76|18.93|19.05|18.85|18.44|18.78|18.85|19.2|19.17|19.11|19.17|19.13|19.2|18.35|18.27|18.3|17.98|18.25|17.92|18.3|18.83|18.91|19.36|19.66|18.98|19.24|18.4|18.54|17.96|18.25|18.13|18.12|17.45|17.1||17.08|17.06|17.56|||17.1|17.25|16.92|16.69|17.04|17.25|17.04|16.78|16.1|17.26|17.66|17.31|17.82|17.98|18.01|18.09|18.04|18.07|18.09|18.09|18.04|17.68|17.47|17.21|16.32|16.62|16.6|16.43|16.56|16.14|15.94|15.54|15.18|14.74|13.06|13.04|12.77|13|12.38|12.2|12.3|12.43|13.22|13.4|13.74|14.12|13.52|13.3|13.36|13.46|13.51|13.2|13.21|14.5|14.93||15|15.22|15.15|14.94|15.02|15.2|15.12|15.26|14.94|15.26|15.82|16.04|16.14|16.06|16.16|16.32|16.16|16||15.3|15.2|15.12|15.08|14.82|15.3|15.1|14.68||14.28|14.38|14.48|14.11|13.68|13.25|13.16|13.24|13.34|13.52|13.58|13.76|14.18|14.14|14|14|13.88|13.74|13.48|13.38|13.37|13.34|13.78|13.74|13.54|13.78|13.04|13.24|13.3|13.24|13.32|13.68|13.46|13.34|13.52|13.36|13.22|13.66|14.06|14.24|13.88|13.98|13.72|13.94|13.92|13.96|14.28|14.36|14.58|14.54|14.76|14.78|14.9|15.02|14.58|14.72|14.19|15.24|15.68|16.44|16.64
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|126.8|127.4|127.2|125.4|128.6|118.2|118||117|119.6|119.8|117.8|106|111.8|110|117|126|134|127.38|109.68|102.5|102.5|101.4|97.8|99.1|102|103|101.5|100.3|97.4|92.2|93.05|91.5|89.4|87.55|||84.5|82.8|82.9|84.6|84.1|84.3|84.6|85.1|85.2|86|85.5|85.8|88.3|86.9|90.7|89.8|86.7|86.3|81.9|82.3|81.8|83.6|82.9|81.4|79.2|79.8|79.3|78.6|81.3|81.3|80|83|84.6|86.3|86.9|87.8|86.6|86.7|87.8|91.1|91|90.9|88|87.7|85.4|88.1|88.2|91.4|88.5|93.5|92.9|93.5|91.2|91.9|90.6|92.9|93.3|94.7|92.8|96.1|95.1||94.3|93.4|||94.3|92|91.2|||88.9|88.5|85|85.5|86.1|84.2|83.7|84.4|85.8|85.8|86|86.7|87.5|89.4|88.8|89.8|91.4|93.2|87.2|86.6|85|85.9|87.7|89|88.2|88.1|91.2|92.9|94.7|97|99.5|93.2|96.9|99.3|100.6|98.5|93.4|89.9|88.6|83.3|86.3|90|87.4|91.2|93.4|90.8|94.4|95.2|98|99|99.1|99.5|99.1|91.9|88|83.7|85.8|84.8|85.5|85.7|82.8|81.3|81.8|80.8|78.8|75.1|73.6|72.6|76.4|72.1|72.9|72.6|71.6|72.5|73.7|74.2|74.2|77.5|79.3|76.9|78.5|74|76.6|81.1|82.2|84.8|83.7|84.1|79.5|80.3|81.4|77.6|78.6|76|74.2|73.2|72.3|71.2|71.8|69.5|68.8|69.9|68.4|67.7|66.6|67.2|68.4|69.6|67.5|69.7|69.5|68.9|67.5|68.5|69.6|66|65.7|63.8|67.5|69|70|69.5|66.6|64.6|66|65.2|64|63.5|65.1|64.8|63.6|65.1|63.7||63.5|63.6|60.9|59.5|56.7|57.5|59.5|60.4|60|58.7
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|168|167.4|166.6|161.4|167.6|168.4|167|166.6|167.4|163|163|168.6|165|168|159.2||155.8|151.2|150.8|151|153|153.8|153.6|153.4|152.4|153|150.4|153.6|153|150|150|150|150.8|153|153|||150|148.8|152.6|152.6|154|155|154.4|154.8|156|153.2|156.6|155|156.4|156.6|158.6|160.4|159.6|157.6|159|161|163|169.8|165.6|163|164.8|154.2|156.4|151.2|151.2|150.2|149|153.4|154|149|143|140|138|141.4|143|143.6|135.4|134.8|131|129|132.4|135|133|138.2|140.2|142.8|143.4|139.8|138|137.2|138.2|133|134.8|141.6|130.4|135.4|133.2|133.6|132|139.4||140|145|140|||132|130|127|125.6|127.6|127.2|126.8|129.6|127.6|129.4|128.8|127.4|130.6|133|138.6|140|137.2|136|136|136|135|134|129|131.8|128.6|127|126.4|121.2|120|116.2|115|114|112|114.6|92|91.9|89.8|89.4|86|87.3|89.4|86|92|92.1|96.8|95|97.2|94.7|90.5|89.6|95|91|90.2|94|94.4|93|93.5|98.5|94.3|94.4|95|90|89|93.8|93.5|93.4|96|95.5|94|100.8|99.2|102|104.4|103.2|104.6|104|105.2|106|108.2|109.2|111.6|105|103.8||106.6|105|100|101.8|99|98|97.5|96.9|96.7|100|99.1|104|99|99.8|96.9|96|98|98|93.4|94.5|93.1|94|100|101.8|105|113|110|110.4|115|107|112|113.8|116.8|114.2|115|115.6|117.8|116|117.6|116.4|116.4|117.8|115.2|115.6|116.4|115.6|114.8|114.8|117.4|115|118.4|116.8|115.2|111.4|110.2|110.4|115|117|117|118|124
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|126.8|125.6|124.4|122.6|125.4|123.2|124.6||127|126.2|129.6|133.6|127.6|129.6|129.6|135.6|134|133.6|133.4|134.6|132.6|128.2|128.2|126.4|133.2|132.4|131.2|122|121.6|125|121.6|119.6|117|116.6|119|||118.8|117.2|114.4|113|110.6|109.4|107.8|105.8|107.8|110|109|112|116.6|116.4|118.2|121|117.4|118.6|111.4|114.4|114.8|123.6|125.2|124.8|124|129|127.6|128|136|138|137.4|141.4|142.4|152.4|150|138|136.2|137.8|139.6|137|136.8|138.2|138.8|135.6|130.6|131.8|132.2|135.8|134|134|130.8|127.2|127.2|127.2|131.4|133|132.2|134.2|133.8|134.4|132||127.8|127.2|||127|124.4|125.2|||122|119.6|120.6|121.2|117.4|116|117.6|118.6|118.8|119.8|117.2|118.2|118.4|117.4|118|118|117|117.4|116.8|115.8|115.4|120|125.6|121|121|116.4|117.4|112.6|118.8|122|122.2|114|114|111|107.2|105|103|102|100|98.2|94.9|102|99.3|102.4|94.6|102.4|99.3|97.9|98|97.6|99|97|99.5|98.1|97.6|99|95.4|96.1|98|100|97.8|97.8|97.8|96.6|94|95|98.6|95.2|93.9|92|94.3|95|95.7|97.4|100|99.8|98.8|96.7|93|93|93.4|88.9|87.6|86.6|88.7|86|88|86.2|92.6|96.6|97.6|94.5|95|90.4|89.4|89|87.6|83.8|82.8|81.3|80|83.4|82.2|80.4|78|80.4|78.8|81.4|82.4|82.8|83.1|80.4|80.2|76.4|77.2|78.1|73.4|73.2|71.7|71.3|73|74.4|75.2|71.8|71.9|66.9|66.4|65.4|65.2|66.5|66.9|65.7|66||67.9|65.4|64.6|62.5|63.2|62.7|62.6|63.2|61.9|60.4
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|82.72|82.35|81.67|82|82.25|82.4|82.15||80.83|80.83|79.15|78.33|78.12|76.67|76.05||75.58|75.58|75.7|76.58|77.1|75.45|75.85|74.95|74.85|77.05|77.88|77.25|77.17|76.47|75.15|76.5|78.38|78.4|77.1|||73.67|73.67|73.83|73.72|74.92|73.1|73.12|73.1|74.28|75.5|74.9|74.42|74.3|74.12|73.53|73.7|72.08|70.5|69.97|70|68.8|68.95|67.65|66.65|65.6|67.03|66.72|64.5|65.03|66.4|65.25|68.12|67.8|67.65|67.12|67.2|67.7|67.58|67.88|68|68.35|68.05|68.03|67.53|66.8|67.97|68.75|69.45|70.75|70.9|70.33|69.67|68.3|69.78|70.2|70.55|70.8|69.55|69.42|69.78|69.62||68.35|68.35|||68.9|68.53||||67.6|65.3|62.77|64.8|63.42|63.35|63.6|61.08|61.23|60.48|60.88|61.17|59.95|59.62|59.85|58.88|58.67|58.4|59.12|58.85|60|60.8|54.67|54.3|53.98|55.5|56.35|56.55|57.23|57.38|58.02|56.7|55.75|52.83|53.02|52.47|51.8|51.33|48.76|48.76|49.58|51.05|52.7|54.08|54.1|54.85|55.27|55.27|55.35|55.27|56.8|57.52|58.55|58.48|59.77|59.52|58.8|58.15|57.83|59.25|58.77|59.92|58.67|57.95|57.7|57.42|57.73|58.55|59.77|58.35|56.5|52.12|52.67|52.75|53|52.77|52.44|52.34|51.7|52.55|52.5|52.5||53.3|52.67|52.95|53.42|53.27|52.6|52.58|53.35|53.33|53.85|54.25|55.48|54.48|54.65|54.85|55|55.58|55.67|55.33|55.1|55.23|55|56.25|55.55|56.48|55.27|56.23|55.92|56.52|56.17|57.27|56.8|56.98|56|56.5|55.9|55.92|56.17|56.92|56.95|57.33|57.52|56.05|55.77|56.33|56.83|50.69|50.89|50.62|50.27||51.8|50.69|50.75|51.2|49.92|48.76|50.31|51.46|52.29|52.6
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.24|4.23|4.175|4.15|4.265|4.38|4.44|4.355|4.33|4.2|4.285|4.205|4.11|4.115|4.08|4.12|4.1|4.135|4.17|4.095|4.125|4.09|4.15|4.145|4.17|4.305|4.335|4.365|4.3|4.3|4.34|4.345|4.37|4.44|4.4|||4.37|4.305|4.29|4.3|4.205|4.18|4.18|4.125|4.22|4.205|4.19|4.225|4.25|4.27|4.24|4.27|4.29|4.295|4.27|4.115|4.145|4|4.2|4.075|4.005|4.1|3.925|3.88|3.9|3.87|3.8|3.855|3.855|3.915|3.82|3.865|3.88|3.925|3.98|3.985|3.985|4.005|3.925|3.79|3.79|3.81|3.815|3.785|3.73|3.905|3.915|4.01|4.02|4|3.895|4.05|3.985|3.975|4.045|3.98|3.945|3.91|3.845|3.84||3.76|3.74|3.745|3.715||3.65|3.685|3.7|3.535|3.64|3.7|3.645|3.67|3.59|3.715|3.74|3.765|3.76|3.765|3.695|3.55|3.55|3.525|3.54|3.51|3.495|3.455|3.365|3.28|3.325|3.37|3.405|3.39|3.385|3.325|3.35|3.275|3.34|3.245|3.145|3.125|3.075|3.05|3.03|3.055|3.11|2.98|3.02|3.165|3.245|3.245|3.275|3.31|3.41|3.34|3.325|3.32|3.32|3.3|3.34|3.32|3.36|3.44|3.49|3.38|3.45|3.48|3.51|3.47|3.47|3.445|3.45|3.42|3.47|3.6|3.6|3.55|3.54|3.5|3.465|3.39|3.39|3.38|3.46|3.43|3.415|3.44|3.44|3.435|3.43|3.4|3.405|3.39|3.315|3.22|3.22|3.185|3.165|3.235|3.24|3.28|3.2|3.17|3.035|3.04|3|3.02|2.91|2.86|2.79|2.845|3.015|3.06|3.05|3.14|3.105|2.96|2.99|2.95|2.92|2.85|2.89|2.85|2.905|2.93|2.83|2.92|2.92|2.96|2.905|2.87|2.915|2.85|2.88|2.93|3.005|3.1|3.1|3.145|3.165|3.225|3.22|3.23|3.145|3.085|3.16|3.25|3.305|3.325|3.34
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.2123|3.2123|3.115|3.1247|3.1442|3.2172|3.149|3.0712|3.0468|3.0517|3.1247|3.1393|3.1296|3.1539|3.1198|3.2464|3.2415|3.4021|3.2853|3.2513|3.2221|3.2367|3.2707|3.2707|3.3437|3.3875|3.3729|3.2707|3.261|3.261|3.2805|3.3291|3.4459|3.4654|3.407|||3.3048|3.2561|3.2172|3.1977|3.2415|3.2075|3.2123|3.2221|3.2269|3.2172|3.2026|3.1831|3.1977|3.1734|3.2075|3.2123|3.2075|3.2075|3.2123|3.1783|3.2415|3.2318|3.2123|3.0712|2.9933|3.0468|2.9641|2.9154|2.9349|2.9398|2.9106|2.8814|2.9592|2.9641|2.93|2.9592|2.9008|2.93|2.9495|2.8278|2.7548|2.5893|2.5601|2.5261|2.4822|2.4336|2.4384|2.4822|2.4238|2.4238|2.5504|2.6623|2.638|2.5796|2.492|2.4482|2.3849|2.3362|2.3557|2.4141|2.3216|2.3898|2.3557|2.4238||2.4092|2.3898|2.4287|2.419||2.4141|2.4044|2.346|2.3898|2.4287|2.4433|2.4287|2.4238|2.3898|2.3703|2.4044|2.3995|2.3849|2.4579|2.4044|2.3995|2.346|2.3898|2.3022|2.3752|2.3703|2.3752|2.307|2.307|2.3168|2.3119|2.38|2.3314|2.2827|2.1902|2.1415|2.2243|2.1464|2.1805|2.0442|2.0588|1.9858|1.9196|1.9391|1.8378|1.7366|1.7794|1.869|1.7814|1.9196|2.2778|2.3265|2.3022|2.2827|2.2389|2.3022|2.2681|2.2973|2.3654|2.4822|2.4725|2.453|2.4822|2.5407|2.453|2.492|2.5066|2.3849|2.4287|2.3508|2.3995|2.4774|2.5115|2.5747|2.5699|2.6234|2.5991|2.5747|2.5699|2.4482|2.3752|2.4433|2.346|2.2486|2.3995|2.5309|2.4822|2.4725|2.4579|2.453|2.3265|2.3654|2.3119|2.3362|2.2486|2.3508|2.307|2.2778|2.2876|2.3362|2.3703|2.4092|2.4287|2.3606|2.4|2.4|2.33|2.235|2.295|2.35|2.275|2.2|2.315|2.315|2.25|2.27|2.235|2.26|2.175|2.255|2.315|2.25|2.14|2.05|1.74|1.684|1.738|1.718|1.712|1.77|1.81|1.72|1.796|1.84|1.79|1.8|1.8|1.858|1.926|1.91|1.93|1.942|1.952|1.948|1.978|2.01|2.105|2.09|2.2|2.145
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|260|260.5|262|252|251|250|255|250|251.5|250|257|254|244.5|237.5|240||249.95|255|263.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||14.27|14.175|14.25|14.945||14.77||14.74|14.58|15.305|15.065|14.93|14.7|14.115|14.525|14.565|14.745|14.445|14.19|14.195|13.66|13.6|13.6|13.83|14.135|14.225|14.39|14.485|14.285|14.93|14.89|14.875|15.31|15.02||||14.69|14.65|14.33|14.18|13.86|13.69|13.44|14.01|14.17|14.71|14.65|14.76|15.11|15.2|14.72|14.86|14.85|14.94|14.69|13.57|13.6|13.53|13.65|13.15|13.2|13.16|12.69|13.03|12.92|12.67|13.7|14.5|13.78|15.97|16.17|15.9|16.14|15.56|15.6|15.33|15.46|15.03|14.53|14.79|14.55|14.65|15.2|14.78|15.61|16.17|16.27|16.61|16.24|16.1|16.7|16.8|17.56|16.93|17.61|17.76|16.92|16.3|16.2|||16.45|15.86|16.21|||16.4|16.65|16.47|16.9|17.42|16.53|16.37|15.99|14.94|14.45|14.78|14.76|14.94|14.9|14.54|14.06|14.05|14.5|14.75|14.93|14.15|14.73|14.4|13.24|13.03|13.12|12.08|11.46|11.37|11.53|11.92|11.4|11.37|10.11|10.39|9.95|9.69|9.43|9.21|8.805|8.495|8.9|9.02|9.31|9.11|9.22|9.41|9.57|9.42|9.27|9.645|9.78|9.86|10.4|10.45|10.29|10.49|10.32|9.595|8.72|9.265|8.965|9.2|9.025|8.785|9.25|8.745|8.86|9.46|9.18|8.85|8.68|8.12|8.19|8.215|8.115|8.26|8.605|8.92|8.9|9.1|9.325|9.825|10.02|9.955|10.72|10.05|10.77|10.87|10.97|11.19|11.79|12.96|11.949|12.1593|11.8024|12.57|11.89|11.26|11.52|11.22|9.81|9.62|9.28|9.23|9.62|9.88|9.21|9.27|9.51|9.41|9.59|9.3|8.73|6.51|6.12|5.74|5.87|5.51|5.56|5.66|5.66|5.61|5.43|5.45|5.42|5.33|5.54|5.53|5.82|5.65|6.3|5.56|5.86|5.54|5.42|5.83|5.2|5.47|5.23|6.19|6.15|6.5|5.74
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.596|4.616|4.596|4.52|4.578|4.6|4.632|4.494|4.536|4.554|4.596|4.674|4.216|4.266|4.212|4.364|4.298|4.362|4.568|4.596|4.578|4.564|4.52|4.51|4.468|4.562|4.584|4.352|4.362|4.326|4.34|4.34|4.428|4.39|4.376|||4.352|4.326|4.362|4.32|4.258|4.32|4.27|4.446|4.632|4.672|4.698|4.698|4.542|4.472|4.524|4.44|4.39|4.306|4.318|4.25|4.292|4.272|4.254|4.346|4.502|4.508|4.302|4.28|4.326|4.386|4.278|4.298|4.304|4.3|4.3|4.33|4.19|4.176|4.128|4.02|3.988|3.986|3.872|3.82|3.83|3.764|3.716|3.826|3.734|3.888|3.9|3.912|3.872|3.9|3.874|4.024|4.092|4.042|3.856|3.914|4.022|3.952|3.86|3.828||3.946|3.96|3.966|3.854||3.844|3.878|3.866|3.628|3.76|3.74|3.628|3.49|3.468|3.424|3.444|3.554|3.548|3.526|3.51|3.488|3.5|3.516|3.466|3.552|3.566|3.596|3.594|3.428|3.288|3.258|3.24|3.248|3.296|3.032|3.052|3.128|2.952|2.93|2.658|2.7|2.634|2.696|2.684|2.624|2.356|2.298|2.506|2.58|2.618|2.47|2.452|2.438|2.452|2.418|2.336|2.314|2.334|2.432|2.408|2.5|2.48|2.49|2.47|2.472|2.484|2.472|2.164|2.2|2.158|2.112|2.092|2.036|2.042|2.216|2.248|2.23|2.272|2.316|2.292|2.252|2.246|2.292|2.304|2.37|2.228|2.18|2.154|2.242|2.268|2.254|2.2|2.236|2.25|2.19|2.224|2.252|2.266|2.244|2.252|2.29|2.264|2.25|2.166|2.1|2.148|2.134|2.056|2.03|2.04|1.991|2.066|2.056|2.036|2.18|2.236|2.242|2.324|2.294|2.298|2.332|2.362|2.274|2.33|2.24|2.18|2.234|2.31|2.298|2.27|2.324|2.256|2.24|2.314|2.282|2.282|2.328|2.402|2.378|2.49|2.546|2.608|2.612|2.61|2.612|2.65|2.85|2.92|2.968|2.992
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||80.55|76.8|75.92|75.38||73.22||78.15|87.12|88.85|87.92|86|86.75|86||83.58|84.7|87.08|85.72|85.83|83.33|82.7|79.58|80.35|82.55|80.9|78.15|78.7|88.35|84.75|87.33|88.05|88.25|85.28||||84.9|84.7|83.28|82.8|82.1|83.08|84.05|84.35|85.58|85.67|86.45|88|87.28|86.75|86.4|89.47|89.22|89.42|86.4|86.35|86.99|87.03|84.95|82.65|83.47|82.3|80.6|80.95|78.5|75.83|74.6|75.28|74.2|76.15|76.4|79.38|79.38|79.62|81.67|80.95|81.58|82|82.5|79.17|79.33|77.72|76.6|74.15|77.53|76.98|76.39|77.61||77.58|79.67|81.83|82.2|81.33|83.28|81.67|81.88|81.78|81.33|||84.7|84.6||||80.7|78.7|76.85|79.47|76.15|76.95|76.3|74.4|75.62|76.45|77.33|77.14|77.42|78.1|76.75|78.8|79.58|76.88|78.4|79.53|76.1|77.83|75.47|74.25|74.6|76.4|77.28|82|78.75|78.2|78.7|76.25|75.22|68.6|67.22|66.75|66.48|66.6|66.85|66.45|65.67|68.55|68.3|71.03|70.7|70.1|86.4|85.62|85.62|85.38|86.75|86.3|87.78|88.6|87.53|83.53|84.25|83.28|83.28|84.9|85.62|82.2|82.15|82.6|84.2|84.75|87.28|86.7|86.3|90.3|91.83|92.8|90.1|88.35|89.28|89.78|89.08|89.08|87.53|87.47|87.38|88.55||88.65|90.05|89.28|91.92|90.8|92.85|94.25|99.25|102.85|106.25|105.8|107.15|105.9|103.75|96.8|96.8|96.2|97.03|95|94.1|92.85|91.2|92.8|92.85|89.65|89.92|91|90.65|91.8|91.62|91.7|92.1|95.03|92.5|91.42|90.2|91.88|94.7|96.55|97.9|97.6|97.9|98.85|98.6|98.58|97.1|95.88|95.9|96.05|94|96.2|97.42|100.9|97.67|96.65|100.8|105.5|107.55|108.9|108.7|108.5
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|||103.15|103.25|103.15|104.1|||102.55|102.17|101.9|99.53|98.15|96.55||||91.67|91.83|92.3|92.4|92.45|||92.15|92.4|92.05|91.72|92.05|91.58|89.92|84.85|85.38|85.17|85.88||||83.05|84.1|84.6|84.6|83.85|85.3|83.45|83.05|81.9|81.8|82.05|81.7|82.15|81.9|82.25|80.8||77.8|76.4||78.45|79.35|80.9|82.25|82.65|82.25|80.7|81.9|81.1|80.6|82.45|83.15|82.05|81.1|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.05|78.05|75.55|76.6|76.8|78.05|78.75|79.65|79.75|81|81.3|80.9|81.3|82.45|83.35|84.8|84.8|86.05|88.1|84.7||88|||87.15|87.05||||85.1|84.5|83.7|84|81.6|79.75|80|79.65|79.15|79.35|79.55|80.3|79.25|77.8|78.85|78.7|81.3|81.2|82.15|81.9|81.1|80.3|81.5|81.4|80.8|80.9|81.4|83.15|81.4|80.5|82.95|77.1|80.5|84.9|79.25|77.1|75.65|73.2|71.25|71.45|70.35|73.2|72.7|76|76.8|78.75|80.3|79.45|79.15|78.85|81.1|79.85|81.4|80.9|80.8|77|75.85|75.05|73|73.1|73.5|73.5|73.5|72.3|71.75|72|71.05|71.15|71.35|71.15|70.35|70.55|70.55||70.15|68.6|67.55|68.6|68.6|70.35|70.95|72||72|73.6|72.8|75.25|75.35|76.3|74.55||68.7|69.2|68.3|69.6|69.5|69.1|69.6|70.25||67.05|65.5|63.9|63.45|63.65|64|64.3|63.65|64.2|65|64.1|63.65|62.65|64.2|62.85|63.15|62.25|61.7|61.8|60.8|60.5|60.7|60.8|60.4|60|59.75|58.65|58.15|58.15|58.45|58.45|59.45|60.3|60.9|61|60.5|60.6|60.4|60.1|58.25|60.9|61.2|60.5|
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||7.22|7.21|7.2|7.37|7.4|7.4||7.16|7.45|7.57|7.56|7.43|7.4|7.34||7.97|8.02|7.93|7.94|7.98|7.93|7.85|7.78|8|7.9|7.94|7.84|7.87|7.93|7.85|7.86|7.64|7.62|7.66|||7.63|7.26|7.17|7.15|7.12|7.08|7.08|7.04|7.09|7.07|7.19|6.92|6.93|6.98|6.95|6.91|6.99|7.06|7.16|6.67|6.6|6.76|6.83|6.71|6.54|6.7|6.83|6.6|6.59|6.4||6.44|6.44|6.39|6.43|6.55|6.35|6.35|6.46|6.36|6.34|6.43|6.45|6.23|6.16|6.19|6.12|6.06|5.94|6.12|6.27||6.3||6.3|6.26|6.13|6.13|6.06|6.09|6.13||||||5.84|||||5.65|5.63|5.64|5.73|5.77|5.65|5.67|||5.87|6.09|6.09|6.12|6.14|6.03|5.98|5.99|5.92|6.02|5.98|5.97|5.94|5.85||5.99|5.98|5.83|5.89|5.77|5.65||5.63|5.32|5.09|5.27|5.14|5.03|4.97|4.97|4.99|4.95||5.01|5.01|5.05||5.11|5.06|5.07||5.01|5.08|5.07|5.07|5|5.01|5.15|5.1|5.15|5.04|5.14|5.08|5.18||5.14|5.26|5.26|5.59||5.82|5.88|5.94|6.03|6.07|6.02|5.97|5.93|5.94|5.92|6.01|6.05|6.05||6.33|6.3|6.25|6.41|6.28|6.27|6.31|6.36|6.37|6.32|6.27|6.32|6.37|6.25|6.21|6.07|6.14|6.01|6.09|6.06|6.02|6|6.02|6.12|6.17|6.2|6.36|6.43|6.85|6.68|6.65|6.79|6.86|6.78|6.71|6.77|6.85|6.87|7|6.99|6.84|6.88|6.84|6.74|6.7|6.79|||6.94|6.7|6.88|6.84|6.8|6.87|6.72|6.81|6.89|7.07|7.12|7.17|7.06
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|391.5|382|377|372.5|371.5|360|369.5|381|432|415|394|411|390|401|399.5||415|413.5|427.5|431.5|413|397.5|402.5|387.5|390|400|402|399.5|400|398|389.5|393|425|440|437.5|||421|406|406|396.5|400.5|390|385.5|386.5|410|410.5|419|441.5|494|504|493|486|471.5|464.5|461|440.5|465|467|450|423|396|392.5|397.5|399|358|350|332|329.5|317|315|298|302.5|312.5|333|344.5|355|355|351|343|333.5|329.5|346|339|347.5|353.5|372.5|386|381.5|371.5|370.5|366|364.5|361|361.5|355.5|371|360|370|370|367||372.5|386.5|387.5|||363|359|354|354.5|366|365.5|366.5|366|358.5|365|368|367|370|400|405|392|392.5|392.5|387.5|400|397|408|398|380|372.5|368|380|383|360|353|330|328.5|313.5|343|265|242.5|241|229.5|217|215|212|210|227.5|227|216.5|214|223|228|230|231.5|234.5|237|250|241|257|253.5|255|251|241.5|244|248|244|227|241|236.5|244|228|230|231.5|265.5|280|281.5|287|278.5|280|286|281|290|293.5|295|296|292|300||305|300|295|280|286|295|270|273.5|271|271|282|299.5|295|299.5|293|295|278|282.5|277|266|279.5|275|287|286|274|285|294.5|301|306.5|280|277.5|275.5|269|257|269|264.5|266.5|264.5|274.5|276.5|282.5|286.5|297.5|294.5|302|292|292|298|306.5|299.5|306|295.5|293.5|288.5|283|273|287|300|304|312|330
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|46.57||46.59|47.2|||47.08|47.19|44.04|41.26|41.78|39.76|39.67|39.68|||39.32|39.64|38.96|38.85|39.91|40.04|35.32|34.92|33.68|34.36|34.56|34.98|35.49|35.34|32.91|32|28.52||28.2||||28.02|28.64|||29.1|29.16|29.8|30.21|30.6|30.6|30.55|30.04|30.18|30.14|27|27.78|27.15|26.52|26.16|26.02|26.36|26.34|26.23|||26.84||27.13|27.7|27.4|27.88||27.89||27.88|27.68|27.48|27.65|27.18|27|26.65|||26.02|27.06|27.55|27.03|26.52||26.75|26.38|26.56|26.53|25.78|26.18|26.5||26.76|27.12||27.62|27.9|27.8||||||||||||||30.06|30.42|29.96|29.38|||28.34||||26.6||||26.26|26.14||25.1||||||22.74||||||||||18.59||||||||21.84|22|||||23.76|24.44|24.28|||23.89|||||24.58|24.52|24.48||||24.95||||22.82|23.02||24.02||23.66||23.86|23.88||24.08|24.44|24.74|24.08||||24.52|24.86|25.1|25.08|25.42|25.2|25.24|23.88|23.56|23.82|23.67|23.24|23.84||24.14||||24.1|24.46|24.61|||24.58|24.54|24.58|24.46|24.4|24.3|24.52|24.72|25.3|25.04|25.14|26.32|26.06|26.4||28.08|27.38|27.1|27.36||25.8|25.8|25.56|25.8|25.24|25.37|25.75|26.9|27.28|27.86|26.9
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||38|38.45|38|38.3|37.92|38.2|38.15|38.35|38|38.4|37.05|37.62|37.4|37.6||38.2|38.35|37.77|37.45|37.45|36.88|36.45|36.52|37|37.88|36.58|36.2|35|35.3|34.67|34.3|34.45|33.62||||34.15|||33.45|33.45||||32.62|32.25||31.82|||31.57|32.67|32.73|32.88|32.77|32.52|32.77|32.05||32.52|31.52|||32.05|32.83|32||||33.58|32.77|33.52|33.3|33.35||||30.1|||||29.25||29.57|30.73|31.25|29.73|28.93|28.15|29|29.82|29.93|29.3|28.73|29.1|27.73|26.88||26.82||||||||25|||||||25.15|||25.73||25.45||25.57|25.15|25.68||||||23.4|||23.05|22.3|21.88|||||||20.77|20|||||20.01|20.5||21.2|||||||||||||||||23.3|||22.2|||||22.25|||||||||||||||||||||||||23.2|23.2||||23.05|22.68|22.82|22.52||22.73||||||22||||||||||||||||19.77||20.01||||||20.71|21.15|20.25|20|||20.82||||21.45
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.31|17.55|17.64|17.78|18.23|17.49|17.57|17.43|17.31|17.35|17.85|17.82|17.82|18.04|17.62||18.53|18.75|18.54|18.34|18.53|18.42|18.39|18.25|18.36|18.65|18.86|18.79|18.71|18.81|18.82|18.69|18.77|18.88|18.75|||18.42|18.31|18.29|18.38|18.64|18.66|18.84|19.08|19.29|19.27|19.04|18.86|18.85|18.84|19.19|18.06|17.77|18.03|17.51|16.96|17.18|17.27|16.83|16.98|16.5|16.83|16.43|16.34|16.44|16.62|16.95|17.87|15.97|16.05|15.74|15.39|15.4|15.19|15.15|15|14.73|14.59|14.56|14.66|13.95|13.31|13.19|13.39|13.21|13.61|13.9|13.88|13.75|13.67|13.92|13.83|13.68|13.78|13.5|13.41|13.21|13.24|13.11|13.3||13.19|13.34|13.51|||14.05|13.87|13.97|13.8|14.21|14.05|14.17|14.36|14.19|13.8|14.12|13.84|13.36|13.09|13.22|13.22|13.48|13.39|13.24|12.86|12.69|12.64|12.55|12.13|12.06|12.14|12.26|12.23|12.16|11.57|11.17|11.38|11.35|10.54|10.05|10.17|10.01|10.07|9.77|9.44|9.32|9.14|9.39|9.85|10.07|9.99|10.06|9.98|10.2|10.26|10.31|10.22|9.87|10.26|10.8|10.71|10.46|10.46|10.52|10.08|10.29|10.23|10.27|10.36|10.08|10.19|10.22|10.34|10.32|11.02|11.32|11.43|11.59|11.9|11.68|11.68|11.56|11.26|11|10.79|10.74|10.63|10.54||10.56|10.63|10.54|10.62|10.7|10.66|10.73|10.76|10.55|10.59|10.78|10.51|10.55|10.61|10.4|10.41|10.43|10.71|10.76|10.46|10.34|10.43|10.88|9.79|9.84|9.79|9.77|9.84|9.89|9.9|9.82|10.08|9.95|9.95|10.05|9.87|9.88|10.01|10.03|10.17|10.17|10.1|10.04|10.04|9.96|9.88|9.88|9.88|10.02|9.68|10.11|10.3|10.25|10.14|10.21|10.42|10.35|11.22|11.37|11.54|11.24
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|82.7|80.8|80.6|78.4|79|79|80.2||79.5|80.8|82.2|85.3|89.8|90.9|89.4|91.1|88.1|88|90.4|93.7|91.9|90.8|90.7|90.5|91.9|90.2|89.5|88.4|89|89.8|88|87.2|88.9|86.5|86.9|||84.8|81.9|83.5|83.2|83.8|82.2|83.5|82.5|83.5|81.6|83.1|82.9|82.4|82.6|83.1|83.4|83|83.3|84.8|83.1|86.3|88.3|86.6|84.6|84.5|84.6|81.8|81.6|82.9|83.3|83|84|84|82.9|83|83|81.4|82.5|82.2|84.5|87|87|80.3|78.6|76.9|77.2|78.8|80.4|79.6|79.9|79.6|80|79|80.8|81.5|83.1|82.9|83|81.9|80.4|80.4||80.2|82.6|||85|82.2|82.1|||81|80.6|81.2|82.4|82|81.9|80.5|79.2|77.9|77|77.7|78.7|79|80.1|81.9|82|83.8|84.2|80.9|81.4|78.7|80.2|80|78|78.2|78.4|77.9|77.9|78.8|78|77.4|77.5|78.4|79|80.2|78.7|75.6|73.8|71.6|70.2|68.3|69.9|70.2|72.7|74.7|72.9|75.2|75.2|73.4|74.7|76.4|76.4|75.8|77.3|76.7|78.3|78.3|76.3|73.9|73.9|73.9|72.9|73.5|72.9|72.7|72.2|72.6|71.9|74.7|75.5|72.2|71.7|71.3|70.1|70.9|72.5|74.4|74|72.9|72.3|73.9|75.4|72.8|71.6|66.9|65.5|63.4|63.7|64|65|66.3|64.9|67|67|67.3|67.7|66.4|65.3|63.4|62.8|63.2|61.9|62.9|63.4|63|63.1|63.4|62.1|63.8|64.4|63|64.3|63|63|62.7|62|61.2|62.3|60.7|61.9|60.6|61.6|62.1|62.4|62.4|62.6|63|61.7|62.2|62|62.8|64.5|63.8||63.5|63.6|63.2|61.8|60.6|61|62.4|64.3|64.5|65.8
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|97.5|96.8|97|97.9|98.5|98|97.9|97.6|100.4|98.6|101.2|101.6|104|99.1|100.2||102.2|103|99.9|98.6|98.7|97.6|99.8|98.3|99.5|97.2|95.5|95.3|96.5|95|94.5|95.2|95.5|94|94.3|||92.5|91.8|91.6|90.6|92|92|91.8|89.5|90|88.5|91.7|93|93.1|93.5|91.7|91.9|91.8|92|95.5|95.8|94.5|93|92.6|92.7|92.4|93.2|93|92.5|91.7|91.5|91.8|91.8|91.2|91|90.8|90.4|92|91.8|90.3|90|90|91.4|91|92|93|90.9|90|88.6|88.6|88.3|87.5|88.9|89|89.6|88.7|89.3|88.8|88|88.4|88.5|90|88|88.3|88||87.8|87.4|91|||88.7|87.9|85|86.8|88.4|88.7|86.1|85.2|86.8|85.8|87.5|86.3|87|85.5|87.9|87.5|88|87.8|86.8|85.9|88.8|89.1|88|88.8|87.2|87.8|87.6|90|88.5|88.7|88|89|90|88.8|86.4|87.9|87.5|86.5|86|85.3|84.6|87.7|87|88|89|88|87|87|87|86|85.2|87.7|87.9|89.3|88.8|87.2|87|89.7|89.3|88.6|87.9|88.8|88.3|88.9|90|88.9|89.2|92|87.4|90.2|95.8|90|86.5|88.4|88|89.9|89.3|88.6|86.5|85.6|85.9|87|88.2||86.3|86.2|86|86.4|86.2|89.8|87|85|86|88|89|87.5|91|86.6|87|88.3|87|90.3|89.5|88.5|89|86.3|86.6|86.5|85.7|87.4|87.2|88|87.1|88.4|87.1|86.7|85.3|87|87|87.6|87.4|88.4|89|90.2|89.4|89.4|89|90.9|88.2|91.8|91.4|90.8|92|93|91.8|93.8|93|93.4|91.5|90.9|90|92.9|92|93.1|95
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|102.55|101.47|102.75|101.3|103.35|102.17|100.7||99.65|99.65|102.15|102.35|99.65|100.62|99.9||104.9|104.9|102.25|103.25|104.5|104.4|102.05|100.92|101.1|102.38|105.3|104.4|102.65|104.2|106.65|107.75|107.45|105.2|101.97|||102.08|102.08|101.67|100.92|102.17|101.47|103.35|104|103.85|102.17|103.85|104.7|107.75|105.6|104.1|102.85|100.7|99.15|99.15|97.12|98.65|97.08|95.47|94.2|90.5|92.5|90.2|91.22|91.72|91.42|92.25|92.75|92.2|94.05|92.6|92.05|91.22|91.78|91.92|95.12|94.75|97.6|95.67|93.38|88.85|82.35|84.25|84.65|84.25|85.92|87.62|87.08|87.67|84.9|80|79.53||78.85|80.05|82.9|78.25||76.55|76.55|||79.38|79.38||||77.33|75.17|74.95|77.28|75.33|75.62|74.85|75.17|73.58|74.9|74.85|73.58|73.53|73.12|71.62|73.38|74.9|74.6|76.25|75.72|75.08|73.72|75.12|74.05|75.38|74.2|73.62|74.6|73.78|72.85|74.7|72.3|74.4|73.62|73.67|72.5|71.78|69.88|68|68|67.72|71.88|72.85|77.47|67.38|67.67|70.6|69.78|69.58|69.88|69.47|69.28|68.95|69.08|72.7|72.15|71.92|74.15|70.9|74.2|74.45|72.85|74.55|73.08|72.2|73.72|72|72.15|75.83|76.5|75.92|75.67|73.53|72.65|70.6|68.15|65.83|66.7|64|63.08|62.15|61.38||62.65|63.17|62.4|62.45|62.15|63.95|62.6|63.42|63.17|63.23|62.7|62.3|62.4|63.42|61.73|60.2|59.67|60.4|58.45|59.17|59.08|58.65|60.6|58.85|58.2|59.02|59.73|59.52|61.33|61.52|58.1|57.77|57.62|54.1|54.5|52.35|51.14|53.12|52.45|51.88|51.19|50.65|50.2|50.02|48.59|48.74|48.75|49.13|50.93|49.28||49.58|51.09|49.37|46.89|47.61|47.54|50.75|53.33|55.73|54.4
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.044|3.072|3.208|3.188|3.222|3.22|3.154|3.188|3.158|3.152|3.172|3.096|2.96|2.958|2.876|2.85|2.806|2.86|2.872|2.866|2.872|2.842|2.8|2.798|2.784|2.834|2.83|2.814|2.808|2.806|2.808|2.846|2.842|2.838|2.824|||2.79|2.79|2.812|2.736|2.73|2.678|2.708|2.73|2.76|2.79|2.774|2.742|2.77|2.804|2.848|2.87|2.836|2.86|2.828|2.814|2.812|2.842|2.83|2.858|2.812|2.844|2.832|2.764|2.806|2.78|2.658|2.698|2.712|2.712|2.606|2.592|2.598|2.568|2.53|2.488|2.478|2.464|2.468|2.476|2.474|2.496|2.446|2.48|2.48|2.526|2.564|2.562|2.552|2.532|2.5|2.546|2.544|2.57|2.536|2.566|2.622|2.544|2.462|2.488||2.498|2.516|2.524|2.518||2.452|2.462|2.462|2.438|2.506|2.568|2.562|2.56|2.504|2.47|2.5|2.494|2.474|2.58|2.6|2.542|2.55|2.52|2.496|2.51|2.492|2.438|2.406|2.308|2.284|2.248|2.288|2.264|2.314|2.218|2.17|2.186|2.144|2.116|2.006|2.01|1.979|1.946|1.98|1.891|1.864|1.924|1.858|1.92|1.972|1.97|1.985|2.008|2.064|2.044|2.052|2.058|2.066|2.098|2.086|2.12|2.13|2.124|2.12|2.108|2.128|2.124|2.116|2.142|2.066|2.106|2.152|2.2|2.23|2.31|2.362|2.378|2.318|2.326|2.338|2.336|2.346|2.342|2.33|2.292|2.28|2.312|2.228|2.204|2.23|2.256|2.254|2.25|2.32|2.25|2.252|2.314|2.318|2.37|2.308|2.312|2.28|2.262|2.228|2.188|2.2|2.202|2.18|2.172|2.114|2.156|2.204|2.156|2.188|2.226|2.232|2.236|2.254|2.236|2.182|2.186|2.19|2.186|2.192|2.172|2.142|2.15|2.168|2.198|2.164|2.176|2.144|2.164|2.148|2.128|2.12|2.19|2.214|2.226|2.25|2.234|2.22|2.194|2.138|2.154|2.16|2.27|2.31|2.39|2.372
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|815|806|815|800|803|775|772|760|759|761|790|783|788|780|763||767|759|762|760|759|757|752|759|757|755|743|744|723|725|726|733|735|716|703|||701|696|700|698|684|686|684|682|684|686|688|686|692|676|672|670|660|676|660|658|666|684|686|670|660|666|660|664|664|660|660|666|670|670|670|666|668|654|642|646|648|656|662|650|644|648|644|670|666|670|668|666|658|670|686|694|690|696|684|692|690|690|700|688||696|694|700|||692|686|684|688|676|690|658|654|646|664|664|684|640|640|642|636|626|626|616|618|610|604|602|610|608|606|610|600|610|604|600|582|602|590|590|586|574|546|520|512|512|508|516|524|524|516|520|524|528|516|516|534|530|536|538|532|514|530|526|500|479|470|478|475|482|481|506|490|480|491|496|508|506|512|500|510|514|530|530|516|540|544|530||524|510|512|520|520|524|520|522|536|530|530|526|530|528|512|497|496|481|475|480|477|474|485|495|506|502|504|506|484|485|478|490|489|488|495|490|488|485|487|490|490|489|516|502|499|499|500|510|508|520|493|490|466|459|453|457|451|459|472|485|482
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.565|7.435|7.35|7.22|7.315|7.185|7.15|7.08|6.965|7.06|7.2|7.285|7.165|7.245|7.1|7.29|7.305|7.825|7.845|7.89|7.88|7.88|7.82|7.815|7.805|8.04|8.17|8.23|8.19|8.06|8.19|8.16|8.285|8.225|8.305|||8.165|7.875|7.795|7.805|7.72|7.635|7.79|7.885|7.95|7.875|7.87|7.895|8|7.91|7.89|8.06|7.915|7.85|7.74|7.495|7.56|7.645|7.68|7.84|7.78|7.75|7.625|7.625|7.85|8|7.86|7.945|7.895|7.97|7.92|7.925|7.825|7.87|7.915|7.975|8.235|9.53|9.61|9.465|9.58|9.615|9.72|9.745|9.45|9.635|9.825|9.63|9.37|9.325|9.37|9.655|9.25|9.105|9.105|8.725|8.575|8.74|8.695|8.645||8.44|8.495|8.585|8.625||8.625|8.635|8.38|8.115|8.245|8.105|7.89|7.745|7.585|7.53|7.59|7.65|7.55|7.415|7.34|7.27|7.035|7.175|6.845|6.94|6.855|6.805|6.83|6.62|6.46|6.395|6.475|6.49|6.575|6.4|6.25|6.39|6.315|6.35|6.045|6.14|6.08|5.935|5.73|5.77|5.78|5.745|5.935|5.94|6.135|6.15|6.03|6.17|6.15|6.35|6.34|6.73|6.925|6.9|6.85|6.84|6.75|6.685|6.575|6.58|6.595|6.415|6.455|6.455|6.22|6.16|6.275|6.375|6.5|6.69|6.735|6.85|6.92|6.845|6.88|6.785|6.76|6.72|6.775|6.48|6.84|6.825|6.75|6.725|6.865|6.885|6.985|6.965|7|7.005|7.015|7.19|7.275|7.32|7.26|7.42|7.3|7.18|7.095|7.17|7.085|7.08|7.05|6.985|6.765|6.96|7.13|7.225|7.305|7.305|7.48|7.385|7.505|7.475|7.6|7.67|8.1|7.385|7.46|7.25|7.525|7.63|7.61|7.545|7.435|7.395|7.115|7.04|7.065|7.085|7.16|7.15|7.51|7.15|7.14|7.075|7.3|7.23|7.13|7.15|7.17|7.46|7.67|7.905|8.165
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.07|13.96|13.93|14.04|14.39|14.04|14.09|13.78|14.04|14.5|15.23|14.54|14.4|14.14|14.22|14.43|14.38|14.25|14.24|14.63|14.62|14.15|14.46|14.43|14.48|15|15.1|14.81|14.81|14.7|14.78|15.04|15.21|15.5|14.84|||14.8|14.57|14.53|14.45|14.52|14.12|14.14|13.88|14.07|14.52|14.95|15.22|15.47|15.32|15.32|15.29|15.33|14.73|14.81|14.11|14.23|14.26|13.96|14.09|13.88|14.01|13.52|13.25|12.81|12.62|12.77|12.77|12.59|12.27|11.84|11.53|11.89|11.83|11.76|11.93|11.94|11.74|12.1|12.01|12.1|12.29|11.86|11.28|10.89|11.31|11.2|11.36|11.42|11.63|11.78|11.56|11.15|11.23|11.12|11.42|11.03|10.93|10.83|10.6||10.76|10.9|11.06|11.14||11.12|10.94|10.47|10.51|10.89|11.2|11.16|11.18|10.66|11.29|11.58|11.76|11.73|11.88|12.05|11.71|11.57|11.44|10.97|11.61|11.9|12.05|12.37|11.21|10.7|10.8|10.88|10.73|10.75|10.04|9.855|9.845|9.98|9.12|8.085|8.16|8.215|8.12|8.095|7.98|7.9|8.025|8.35|8.665|9.335|7.825|7.9|8.105|7.97|7.715|7.985|7.89|7.93|8.17|8.38|8.44|8.225|8.44|8.435|8.2|7.92|7.8|7.39|7.34|7.02|6.98|7.01|7.26|6.985|7.085|7.83|8.02|7.53|7.28|7.09|7.09|7.255|7.275|7.17|7.1|7.155|6.965|7.06|7.02|7.215|7.145|7.12|6.995|7.11|6.945|6.97|6.85|7.025|7.145|7.34|7.405|7.59|7.625|7.28|7.045|7.075|7.425|7.2|6.97|7.315|7.42|7.645|7.525|7.385|7.69|7.695|8.08|8.165|7.64|7.75|7.77|7.895|8.105|8.175|8.105|7.99|8.035|8.2|8.375|8.125|8.2|8.2|8.175|8.325|7.855|8.13|8.135|8.52|8.56|8.515|8.63|8.755|8.75|8.4|8.285|8.16|9.82|10.3|11.38|9.915
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||1.16|||||||||||1.2|1.16|1.07|1.12|1.11|1.1|1.09||1.09||1.14|||||||||||1.04||||1.01||||1.07|1.13||1.2|1.21|1.19|1.25|1.12|1.1||1.05|0.97||0.95|||||0.9475|||||||0.93||0.9025|||||||||0.7875|||0.8375|||0.95|0.965||||0.955|||||||||||||||0.785||||||||||||||0.715|0.7|0.692||||0.695|||||||0.58||||||0.45||||||||||0.47|||||||||||0.5||||||0.485|0.485|||||||||0.55||||0.535||||0.555|||0.63|||||||||||||||||||0.7025|||||||||||||||||||||||||0.625|||||||0.62|||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|37.77|37.83|38|38.35|38.55|38.6|38.4|38.05|39.02|39.77|39.27|38.95|37.83|38.55|38.3||38.25|38.15|37.67|37.88|38.55|39.23|40|38.65|37.38|39.17|39.58|41.02|40.65|41.02|43.42|42.3|41.08|40|38.6|||37.67|37.12|36.6|36.55|36.8|35.92|36.05|36.2|36.3|36.5|36.85|36.85|37.27|37.17|37.38|37.52|36.7|36.8|36.4|36.05|36.1|37.02|37.08|37.02|37.08|37.12|36.95|36.85|37.23|37.08|37.62|37.62|38.65|38.95|38.05|38|38|38||37.9|37.9|37.95|37.9|37.55|37.4|35.3|34.85|35.4|34.7|36.8|37.85|37.95||37.52|37.23|37.38|37.52|38|38.05|39.58|37.95|38.8|38.1|37.17||36.95|37.02|38.05|||38.5|37.42|37.12|36.4|38.3|38.75|38.15|37.33|36.6|36.35|35.77|36.8|36.7|36.5|36.85|36.5|36.35|36.65|35.12|36.8|37.12|36.95|37.92|37.02|36.6|36.6|36.85|36.55|36.3|35.08|34.7|35.33|36.25|35.02|33.62|32.9||32.95|33.58|31.07|31.23|29.88|30.45|32.75|33.23|32.9|33.08|32.65|33.5|32.75||33.3|33.08|33.02|34|33.27|33.05|33.27|33.38|33.15|32.95|33.58|31.82|32.6|31.1|30.5|31.07|29.77|30.55|32.1|34|34.25|33.92|33.58|33.7|33.4|32.5|32.25|32.75|32.95|32.7|32.75|32.6||34.25|34.45|34.55|34.15|34.9|34.25|34.45|34.65|34.65|35.02|34.95|35.62|35.38|35.33|35.83|35.65|35.77|36.45|37.02|37.52|36.9|36.95|37.17|36.5|36.7|37.12|38.3|38.7|37.73|34|34.25|35.33|34.35|34.8|34.6|34.65|32|32.1|30.65|31.07|30.75|30.2|30.6|30.65|30.05|29.88|29.32||29.52|29.07|29.32|29.57|29.15|27.27|27.07|27.4|27.55|28.95|29.65|31.02|32.95
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|35.1|35.15|35.1|34.75|35.4|35.5|35.2|35.25|35.25|35.05|35.5|36.05|35.65|36|35.25|35.95|35.5|36.05|36.05|36.15|36.35|36.15|36.05|35.9|35.85|37|37.5|37.3|37|37.1|36.9|36.85|37.05|37.85|38.1|||38.5|37.45|37.9|38.8|37.55|37.55|38.45|38.15|39.05|38.7|39.65|39.95|38.4|38.6|38.4|38.75|38.25|38.6|38.85|37.9|37.45|37.1|37.05|37.15|36.8|37.45|36.7|36.4|36.55|36.25|35.9|36.5|36.3|36.65|36.05|36.35|36.9|36.65|36.75|36.5|36.1|36.4|35.75|36.05|35.2|35.35|34.8|35.65|35.55|36.5|36.8|37|36.65|36.5|35.5|35.5|35.5|34.8|34.2|33.9|34.2|33.95|33.95|33.6||32.65|33.5|33.4|33.9||33.45|33.45|33.25|33.5|34|34.15|33.85|33.6|33.25|32.8|33.4|33.25|33.45|33.7|33.7|32.85|31.55|31.6|31.15|31.9|32|32|32.3|31.6|31.5|31.65|31.6|31.5|32.3|32|31.9|31.8|31.95|31.65|29.8|29.6|29.3|29.8|29.5|29.2|28.75|28.5|29.9|29.7|30.4|30.15|30.5|30.9|30.8|31.35|30.85|31.65|31.55|32|32.25|31.7|32.2|32|32.25|32.2|31.7|32.05|32.45|32.55|31.8|32.4|32.65|32.85|32.75|34.7|34.4|34.8|34.05|33.75|32.75|32.6|32.5|32.2|32.4|32.4|31.65|32.25|31.7|31.35|30.4|30.3|28.4|27.1|26.6|26.4|26.45|26.45|26.65|26.5|26.6|26.6|26.65|26.4|26.2|25.7|25.55|25.9|25.5|25.15|25.2|25.4|25.55|25.7|25.7|25.95|26.15|26|26.5|26.15|26.15|26.5|26.45|26.5|26.5|26.3|26.45|26.45|26.6|27.1|26.55|26.4|26.4|26.5|26.55|26.6|26.55|26.65|27.1|26.8|27.85|27.9|27.5|28|27|26.45|26.6|27.75|27.75|28.15|28.4
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|866|849|853|828|820|795|802|794|801|802|812|812|796|845|839||842|827|822|814|849|888|868|859|863|835|799|792|805|800|776|788|793|765|759|||757|751|747|749|733|703|709|691|700|698|691|697|691|683|679|692|690|700|669|697|730|732|749|752|752|755|750|769|809|806|813|811|811|811|782|773|730|725|731|732|733|760|754|715|717|733|751|770|762|728|715|710|689|677|682|654|665|675|680|672|660|671|689|663||669|668|644|||628|637|637|623|630|613|620|618|598|592|608|615|640|644|632|620|610|590|578|560|540|528|502|500|500|502|499|510|482.5|455.5|452|446.5|448.5|455.5|474|474.5|473|476.5|475|466.5|471|467.5|479|482|475|470|457|447|446|439.5|440|444|439|430|440|415|418|427|425.5|419|426|440|442.5|449.5|443|438.5|444.5|436|438.5|435|423|430|444|443|440.5|445|445|450|447.5|448|454.5|456|460||455|451.5|462.5|458|442.5|465|453|461.5|461|465|469|468|471.5|460|460|486|426|420|423|420|422.5|423.5|426|416|408|406|405|395.5|405|410|405|404.5|400|378.5|390.5|398.5|390|393|402.5|407.5|409.5|425|431.5|443|418.5|427|406|400|368|375|350|362.5|365|360|375|369|373|368|379|382|398
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.0075|1.012|0.999|0.9978|0.987|0.9848|1.005|0.9886|1.086|1.082|1.085|1.073|1.038|1.053|1.04|1.064|1.0615|1.063|1.0735|1.075|1.0845|1.0545|1.0785|1.071|1.0545|1.064|1.079|1.0895|1.091|1.08|1.077|1.104|1.119|1.113|1.1005|||1.1205|1.1045|1.0935|1.1085|1.092|1.051|1.071|1.09|1.122|1.133|1.1425|1.148|1.1565|1.14|1.1315|1.1365|1.12|1.1365|1.091|1.0925|1.13|1.128|1.121|1.1425|1.1|1.114|1.13|1.057|1.092|1.107|1.106|1.132|1.1435|1.15|1.144|1.1365|1.142|1.128|1.149|1.1605|1.1625|1.17|1.177|1.177|1.17|1.1905|1.1475|1.178|1.1565|1.185|1.201|1.2175|1.209|1.222|1.194|1.2165|1.2285|1.18|1.19|1.207|1.2225|1.215|1.2305|1.224||1.272|1.254|1.182|1.184||1.2755|1.38|1.377|1.46|1.3425|1.204|1.1945|1.208|1.17|1.164|1.16|1.13|1.132|1.139|1.135|1.1245|1.165|1.185|1.1885|1.139|1.188|1.012|1.024|1.026|1.018|1.022|1.0145|1.0265|1.0375|1.07|1.05|1.009|0.995|1.0105|0.9652|0.992|0.99|0.98|0.9606|0.8928|0.9032|0.924|0.9558|0.945|0.9326|0.92|0.936|0.9182|0.9288|0.9354|0.934|0.9518|0.944|0.9654|1.01|1.005|0.95|0.9624|0.9734|0.933|0.94|0.9504|0.939|0.9666|0.9194|0.92|0.932|0.914|0.9418|0.974|0.99|1.01|1.022|1.027|1.034|1.0325|1.0195|1.032|1.019|1.001|1.0125|1.005|1.0245|1.06|1.0575|1.056|1.077|1.079|1.095|1.083|1.109|1.127|1.106|1.1|1.09|1.072|1.09|1.1155|1.142|1.049|0.996|0.9912|1.01|1.014|0.9518|1.013|1.133|1.1655|1.15|1.107|1.138|1.141|1.15|1.177|1.1615|1.155|1.184|1.152|1.1915|1.152|1.166|1.165|1.208|1.2265|1.259|1.191|1.165|1.166|1.1675|1.179|1.204|1.1895|1.2315|1.206|1.245|1.22|1.266|1.248|1.222|1.189|1.184|1.232|1.23|1.2695|1.2645
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|22.6|22.81|22.05|22.15|23.13|23.2|23.07|23.17|23.05|23.93|24.98|25.72|24.2|24.12|23.86||23.85|23.71|23.87|23.65|23.34|23.2|23.34|23.28|23.89|23.89|24.02|23.79|24.36|23.81|24.14|23.28|24.14|23.81|23.58|||23.22|22.3|23.32|22.5|21.93|22.2|22.35|21.93|21.62|22.25|23.23|26.45|27.23|27.77|27.77|28.35|29.12|28.6|28.15|26.15|25.48|25.68|25.43|26.15|25.12|25.77|25.18|25.18|24.75|24.95|25.02|25.07|26.05|25.82|25.18|25.32|25.07|25.23|25.32|24.35|24.25|24.2|24|23.12|23.18|22.9|22.75|22.7|21.85|23.07|23.88|24.55|24.7|24.35|24.35|24.9|24.5|25.73|25.07|26.1|26.55|26.5|25.77|25.88||25.68|26.25|25.52|||26.15||24.9|24.7|25.25|25.43|25.27|25.07|24.9|25.23|25.6|26.45|26.55|27.38|28.4|26.6|26.05|26.4|25.62|26.45|26.6|26.55|26|25.8|24.95|24.55|25.32|23.88|24.75|22.8|21.38|21.93|21.82|20.65|17.84|17.33|16.8|16.34|16.22|15.85|16.04|15.84|17.35|18.64|20.02|19.38|20.12|19.96|19.63|19.86|19.66|20.6|20.7|20.9|21.57|21.43|21.48|21.88|15.75|15.77|16|16.65|16.14|16.36||14.94|15.91|15.93|15.36|16.66|16.47|16.65|16.82|17.06|17.82|18.74|17.42|17.27|18.42|16.9|17.21|17.7|16.49||16.3|16.49|16.8|16.59|16.04|15.96|15.95|16.26|16.49|16.78|16.67|17|17.14|17.06|16.08|16.69|17.34|17.6|17.33|17.9|17.48|17.57|16.77|19.57|24.15|24.7|24.6|24.95|25.68|24.45|24.8|24.7|25.23|24.35|25.23|24.7|24.8|25.32|27.2|27.52|27.38|27.88|27.38|28.35|28.9|28.15|29.07|29.48|30.45|30.75|31.23|31.18|30.95|30.85|30.1|30.05|30.15|31.27|32.7|34.5|31.48
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|235.5|232.5|233|227|238|232.5|237||240|248.5|268.5|269|254|269|268.5|229|223|227.5|229.5|236|237.5|234.5|227.5|221.5|225|235.5|236|243|236.5|232.5|227.5|231.5|226.5|226|226.5|||220|214|205|207|207|211|213|206|202|202|203|203|206|206|204|208|193|196|195|198|200|201|200|207|202|210|214|236|240|216|213|223|226|231|225|220|217|220|219|205|201|204|205|205|198|199|192|204|207|197.5|209|206|199.5|196.5|190|194.5|193|193.5|184|176.5|174||167.5|158.5|||151.5|152|149.5|||150|144.5|141|139|141|141.5|142.5|144.5|146|148|149.5|149|147.5|153.5|149.5|147|145|143|140.5|139.5|136.5|137.5|130|138.5|130.5|131|132.5|128.5|126|124.5|128|118|122|125|126.5|126|119|116|114|114|112|118.5|114.5|122.5|124.5|127|132|126|130.5|128.5|130|129.5|129|132.5|126.5|125.5|127|128.5|126.5|127|122.5|122|122.5|123.5|121.5|119|115|115.5|125|127.5|128|145.5|145|146.5|153.5|150|145.5|146.5|144.5|142|148.5|152|158.5|152.5|146.5|149|142.5|142.5|143.5|143|140.5|133.5|132.5|128|132.5|126|133.5|134|140.5|133.5|130|126.5|125.5|124|121.5|123|126.5|128.5|130|133.5|145|146.5|141.5|144.5|140.5|140.5|135|143|147|135.5|131|131|130.5|128|126.5|127|125|124.5|129|126|126|134|127||118|117.5|112|109|104|107.5|116.5|116.5|134.5|119.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|44.16|43.94|43.36|43.01|43.66|43.62|43.22||43.38|43.38|44.19|44.08|43.65|43.41|42.96||44.54|44.54|45.7|46.14|50.81|50.72|50.66|50.52|51.09|53.16|53.35|52.54|52.3|52.16|52.04|52.53|51.17|51.16|49.98|||47.81|47.81|48.8|48.18|49.09|48.26|49.23|49.02|49.05|49.12|49.72|49.66|50.51|50.64|50.15|50.12|50.7|50.7|50.7|49.08|48.95|47.95|47.69|47.48|47.11|47.11|47.2|45.53|45.82|44.49|44.06|44.71|44.41|44.75|44.34|44.67|44.38|44.26|48.75|48.47|48.41|48.26|47.58|46.31|45.37|45.92|46.35|46.5|45.64|46.64|47.09|47.75|46.35|45.72|46.07|46.58|46.74|46.52|46.25|46.01|45.68||44.86|44.86|||45.08|45.41||||44.26|43.11|41.25|43.2|43.05|43.34|43.2|43.83|43.44|43.93|44.16|43.89|43.46|43.91|43.58|43.67|43.63||43.75|44.36|44.06|44.38|43.75|43.58|43.28|44.1|44.36|44.98|44.8|45.14|46.76|45.41|44.45|42.17|42.91|42.27|42.23|41.43|40.63|40.63|42.03|44.22|46.24|46.74|46.17|47.58|48.32|48.16|47.58|47.15|48.16|48.02|49.05|49.47|49.62|50.35|49.23|48.88|46.99|46.54|46.33|46.4|46.48|45.7|45.64|45.92|45.94|46.09|46.68|46.37|46.09|44.88|44.96|45.98|45.74|43.09|42.68|43.54|43.22|43.44|43.63|43.97||45.08|44.77|45.02|44.57|44.96|44.16|44.49|44.49|44.61|45.55|45.21|45.39|45.29|45.35|45.53|44.84|45.23|45.1|44.71|44.26|44.2|43.95|45.37|45.53|44.8|44.88|46.44|46.81|43.15|44.18|43.13|43.24|43.13|42.44|42.54|41|40.04|40.45|40.84|41|39.65|39.87|39.58|37.82|38.31|38.52|37.86|37.49|37.9|37.72||37.8|37.92|39.58|38.81|39.3|38.58|41.84|42.66|44.02|44.3
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|68|67.45|67|65.45|67.6|66|67.5||65.2|64.8|65.3|67.15|69.8|70|71|79.2|79.5|79.6|79.8|80.75|78.9|76.45|75.7|74.4|74|75.85|75.95|75.85|75.2|75.7|75.85|75.4|75.6|75.55|74.6|||74.45|72.5|72|73.6|75.3|75.1|75.1|75.8|75.8|73.6|74.3|74.6|75.7|76.2|75|74.7|73.7|73.3|72.3|70.9|71.8|72.7|72.4|72.4|70.5|71|71.3|70.6|71|72.5|72.9|73.1|75.7|74|73|73.1|72.8|70.8|70.2|71.2|71|71.3|70.6|70.6|68.4|68.5|69.4|71.5|69.8|72|72|71.9|71.8|71.5|70|69.8|67.9|67.3|65.6|65.3|64.9||65|64.5|||65.1|65.3|63.9|||63.1|61.5|61.6|62.1|61.3|60|56.3|55.9|56|57.1|58.4|59.5|60.7|62.4|61.4|60.2|58.6|57.7|57.2|56.4|55|55.5|55|55.2|55.5|55.6|56.4|57|57.5|56.2|57.5|58.6|57.7|53.9|54.1|53.7|51.5|50.7|50.1|48.9|48.95|52.1|51.8|54.5|56.2|55.8|57.2|57.6|57.5|56.6|57.9|57.2|57.3|56.1|56.2|57.1|57.9|58.2|58|59.5|60.5|60.1|59.4|60.2|58.4|58.8|59.2|59.2|61.1|61.4|60.6|58.4|57.1|57.9|57.9|57.6|57.8|57.8|56.8|57.3|59.2|58.7|58.4|57.5|56.9|57.2|57.6|57.9|57.5|56.1|57.4|57.5|56.7|55.7|56.3|55.3|55|54.8|54.4|54.5|55.1|53.9|53.4|54|53.4|54.3|53.9|53.7|54|55|50.9|49.7|49.05|49.9|51|51|48.25|48.9|47.5|48.05|48.4|48.9|48.2|48.5|49|47.1|47.5|48.65|51.4|51.3|51.4|51.5|52.1||53.5|52.2|53.9|51.5|49.75|48.3|51.9|52.4|53.3|55.5
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|205.5|204.5|208|206|216|210.5|201||196.8|194.8|201|202|212.5|214|217.5||213|213.5|213.5|210|212|210|209|205.5|204.5|207.5|205.5|207|205.5|204.5|205.5|210.5|213.5|210|216|||211.5|209|204.5|207|210|205.5|206.5|210.5|211|215.5|215|213.5|216.5|208|210|210|207.5|211|212.5|214|222|227.5|232.5|233|233.5|230.5|226|230.5|232|220.5|219|219|219.5|217|209.5|208.5|207|209.5|211.5|208|211|211|210.5|207|205|202.5|201|202.5|192.2|187.8|187|184.4|180|178.8|175.6|178.8|178.4|177.6|178.8|182|182.8||183.2|183.4|||186|187||||187.6|187|186.2|187.4|189.8|187.8|186.8|181.8|170.2|175|171.4|170.2|172.4|176.4|181.4|184.8|204.5|205|203.5|204|202|202.5|201.5|204|202|204|203|204|201|199.6|207.5|201|205|205.5|207|196.2|192.6|188.4|182.6|182.8|176.4|181|175.8|186|183.4|182.6|182|183.4|180|182.8|186|184.8|188|189|192.4|191.4|191|188.4|191.2|193|193|183.2|183|181.8|181|184|176.6|177.6|183|180|183.4|181.6|179.4|180.4||180|187|181|178|175.2|176|176.2||165.8|168.2|167.4|168.8|166.8|164.4|162.2|162.2|161.2|161.8|162.2|162.8|163.8|164|163.2|160.6|158.6|160||||156.4|158.4|||159.4||172.2|173.8|170||170|154.2|||153.2||161.2|158.2|160|157.2|155.4|160.8|154||148|144.26|141.6||127.6||127.6|125.2||||126.2||||131.2
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|153.2|151.8|154.8|150.8|150.6|150|148.4||148.2|150.2|155.2|153.6|150.6|158.6|150.4|152.8|152.2|155.2|151.8|150.8|151.8|150|152.4|151.4|150.6|153.4|154.4|151.4|150|144|144|145.8|145.8|143|142|||140.4|139.4|138.6|136.4|135|130.2|129.8|132.8|132|133.4|133.4|134.6|134.8|133.2|132.8|132.6|132|130.2|129.2|132|130.8|130.4|129.6|128.6|126.6|126.6|126.6|125.2|127.6|125.8|129.6|127|127.8|127.8|129|126.6|128|127.6|127.4|127.4|127.4|126.6|126.4|125.6|124.6|127.4|125.8|124.2|121.6|122|122.2|121.6|121|119.8|119.2|121.4|120|119|119.4|122.8|122.4||123.2|123.8|||124.4|124|121|||121|120.6|119.4|119|120|121.8|119.8|118.6|119|118.8|121.4|119.8|118.8|119.8|119.6|119|120|123.2|119.2|120.4|122|119.4|126.8|126.8|128.4|128.4|128.4|128.6|127.6|127.8|129.4|128|130|126.8|125.6|126|124|119.2|117.8|118.2|116.8|123.6|125.2|128|128.4|128.4|127.6|128.4|130.2|128.4|127.8|129.2|128.2|127.2|128.8|125|126.8|126.8|128|128.2|128.2|128.8|125.6|124.4|125.2|126.8|127|127.4|130.6|127.2|128.2|131|130.6|128.6|127|127|125.8|125.2|124|124.4|126|124.4|123.2|122.8|126.4|124.6|120.6|123|124|125.6|126.6|124.8|121.6|118.6|119.4|116.2|116.6|116|115.6|116.8|117.2|117|117|116|115.4|114.4|114.6|114|115.2|119|116|112|112.4|110|111.6|111.2|108|109|108.2|107.8|106|106.2|106.8|103.8|102.8|102.6|103.6|105|105.2|110|108.2|108.6|104.6||106.6|108.8|104.4|104.6|104.4|105.8|107.6|108.2|111.8|109.8
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|418.2|412.6|412.6|396.8|408|389.4|401.8||399.4|396.6|408|422.8|407.4|427|409|439.4|428.2|435.2|459.6|519|500.5|488|484|485.4|503.5|523|518|522|529|532.5|529|525.5|534.5|514.5|493.4|||493.4|464.4|462|471.6|494.6|489.2|503|490.4|463.2|464|460.4|460|473.8|465.4|459.6|468.6|453.8|456|438.6|441.2|465|495|493.8|486.4|456|444.2|437.6|442.6|477.2|470.8|459|462|462.8|466.6|465.6|485.8|470.8|482.6|498.4|495.2|493.4|496|485|481.2|468|483.2|478.4|480.8|465.4|454.4|466|455.2|456|477.6|477.4|481.8|449.8|436|440|448.2|445||395.6|395|||388|393.4|385.2|||371.8|364|371.2|374|366.4|356.8|354|356.6|345.2|352.4|348.8|353|364|379|353.6|350|345|330|326|320.8|319.4|313|315.2|318|309.8|309|308|305|309.6|305.4|308.8|302.2|304|319|320.6|308.8|292.4|289.4|289|273|274.4|298.6|298|313.4|318|316.2|326.2|327|335.6|324.8|329.6|325.6|332|337|301|300.6|291.8|290.4|290.4|296|293|284.6|287|292|276.6|263.4|254|257|263.4|265|266.6|265.8|257.6|246.2|235.6|229.8|226.4|222|219|226.6|229|229.6|234.2|241.6|243.6|245.6|233.8|233.4|231|237.4|238|237|242|230.2|223.4|215.8|216.8|214.6|217.4|218.6|218.6|212.8|211.8|211|210|213.4|212|212.6|214.8|227|227.6|225|238|231|236|236|222.8|231|235.8|225|232|222.6|210.8|206.8|208.6|209|207|199.8|204|198.9|203|198.4|200.8||191.8|185|177.4|177.7|171|176.1|185|183|201|185.6
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||3|3.27||||||||2.46|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.88|||||||||||||||||||||||||||2.6|||||||||||||||||||||||2.61|||||2.4||||||||||||||||||||||2.84||||||||||||2.6|2.06||||||||||||||||||||||||||||||||||||||||||2.75||||||2.54||||2.51||2.51||||||||||||||2.65|2.58|||2.69|||2.68
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|10.04|9.94|9.94|9.97|10.04|10.36|10.36|10.46|10.56|10.38|10.88|10.86|10.68|10.74|10.4|10.3|10.32|10.26|10.64|10.22|10.4|9.99|10.16|9.99|9.96|10.36|10.4|10.32|10.5|10.5|10.5|10.56|10.42|10.6|10.42|||10.48|10.4|10.52|10.68|10.8|10.56|10.54|10.66|10.54|10.4|10.66|10.84|11|11|10.68|10.58|10.46|10.48|10.44|9.85|9.86|10|10.1|10.4|10.24|10.52|10.24|10.16|10.36|10.26|10|10.5|10.72|10.66|10.94|10.82|10.92|10.86|10.64|10.48|10.26|10.1|10.02|9.9|9.94|10|9.81|9.99|9.8|10.12|10.08|10.02|10.12|10.08|10.04|9.91|9.5|9.42|9.38|9.37|9.34|9.47|9.38|9.45|||9.65|9.61|9.52|||9.55|9.38|9.33|9.5|9.58|9.38|9.43|9.33|9.12|9.3|9.47|9.1|8.98|8.99|9.07|9.1|9.08|9.02|9.03|9.15|9.16|9.23|8.88|9.07|9.09|9.25|9.2|9.32|9.15|8.76|8.95|9.06|8.96|8.51|8.4|8.72|8.43|8.07|7.93|7.62|7.76|8.22|8.33|8.56|8.46|8.31|8.6|8.84|8.63|8.68|9.05|8.8|8.78|8.86|8.76|8.59|8.68|8.41|8.36|8.42|8.47|8.08|8.37|8.32|8.43|8.44|8.6|8.69|9.1|9.43|9.6|9.61|9.75|9.7|9.6|9.3|9.48|9.56|9.48|9.48|9.52|9.5|9.51|9.62|9.6|9.63|9.63|9.9|9.66|9.52|9.5|9.34|9.32|9.38|9.51|9.52|9.62|9.5|9.29|9.28|9.49|9.46|9|9.34|9.13|9.34|9.36|9.33|9.31|9.33|9.54|9.55|9.53|9.52|9.55|9.41|9.19|9.25|9.03|8.35|8.52|8.48|8.63|8.5|8.5|8.12|8.03|7.87|7.71|7.76|7.64|8.2|7.91|8.02|8.11|7.6|7.22|6.87|6.7|6.68|7.36|7.75|8.07|7.3
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.89||5.01|5.01|5.09|5.03||||||4.92||||||4.91|||4.98|5.08|||||||4.79||4.74|4.86|||4.82|||4.82||4.78|4.78|4.78|4.76|4.8|4.84|4.78|4.81|4.64|4.71|4.68|4.65|||4.7|4.69|||||||||4.72||||4.94|5.28||||||||||||||||||||||||||||||||5.46|||||||||5.48||||||5.59|5.55||||||5.38||5.38|||||||||||||||5.63|||||||||5.23||||||||||||||||5.63||5.47||||||||5.35||||5.7|6.05|||||||5.64||5.6|5.44||||||||||5.45|||5.47||5.48||||5.47|||||||||||||||||||5.7||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|91.6|90.2|86.2|87.5|82.4|83.3|83|83|83.8|85.8|87.2|87|87.4|86.1|87.1||84.2|83.3|83.1|82.8|82.8|82.5|84|82.5|83.1|84.4|83|82|83.9|84.8|82.5|82.1|79.6|78.6|77.6|||77.2|78.9|78|79.1|78|77.7|77.7|76.5|77.4|76.7|78.2|78.1|79.1|77.8|76.2|77|77.1|77.7|77.9|77.5|79.6|81.6|79|78.5|76.5|75.2|77.2|77.8|78.2|76.1|76.5|76.2|76.7|76|76.1|75.2|75.9|79|79.3|80.5|80.1|82|80.2|80.8|81.8|80.8|78.4|77.6|77|77.3|77|77.2|77.8|78|77.2|78.5|78|77.7|77.2|79.5|78.5|78.8|78.5|80.4||82.5|81|80.4|||78.8|77|77.9|78.5|80|79|76.4|76|77.1|76.9|77.4|79.8|78.5|78.4|79.5|77|75.2|76.4|76.2|75|81.3|81.1|81.4|82.8|82.4|80.7|82.9|81|79.3|78|76.3|77|77.7|70.8|65.5|64.2|63|62.5|63|62.4|60|60|61.9|63.2|64.6|66.2|66|63.9|62.5|59.8|62.7|63.5|64.8|65.5|66.2|66.9|66.5|68|65.4|65.6|65.5|65.5|64.2|66.4|64|66|66.5|66.6|67.6|67.7|68.5|67|72|72.5|72.5|72.5|72|70|69.7|71.2|75.4|75.3|75.5||76.5|76|76.1|76.5|76.7|76.8|77.4|77|77.4|80.2|81|82.7|82.4|83|79.2|79.5|78.6|80|74.2|69.8|66.3|65.6|65.9|65.8|66.3|68|67.2|68.5|68.1|69.1|70|73|71.7|72.5|73.2|73.1|73.1|74.3|75.2|75.5|75|76|72.7|71|72.5|72|72.7|72.2|75.1|73.1|75|75.8|78.7|76.4|79.6|79.2|76.5|79.9|78.4|82|82
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|467.6|452.8|449.4|436.6|438.8|421.4|418.4|417.8|412.8|413.2|426|429.2|430|430.2|433||439.8|439|440|441.4|439.6|440|435.4|434|438|443.4|438.8|440|444|438.4|435|426.8|422|420|425|||427.2|424.6|418.4|430|429.8|429|425|437|439|412.2|420|415|433.4|424.8|414.8|419|438|430|411.8|413|420|440|441|450|450|452.8|450|447|468|470|457|434.4|456.2|450.4|442|422.4|420|421.6|423|423.85|425|426|410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.3|7.45|7.28|7.31|7.28|7.28||7.3|7.32|7.3|7.34|7.37|7.31|7.4|7.26|7.3|7.29|7.32|7.3|7.32|7.31|7.29|7.37|7.39|7.34|7.29|||7.29|7.09|7.17|7.24|7.29|7.26|7.26|7.25|7.46|7.46|7.42|7.38|7.97|8.06|7.86|7.93|7.78|7.64|7.59|7.54|7.61|7.58|7.54|7.63|7.51|7.62|7.69|7.71|7.75|7.78|7.92|7.99|8.06|8.13|8.03|7.88|7.87|7.88|8.04|8.16|8.14|8.16|8.13|8.11|8.07|8.05|8.05|7.97|7.84|8.01|8.09|8.12|8.01|7.98|7.88|7.85|7.82|7.77|7.76|7.88|7.95||7.92|7.76|||8.02|7.99||||7.93|7.86|7.72|7.88|7.93|8.07|8.05|8.01|7.9|7.94|7.96|7.92|7.97|7.89|7.76|7.83|7.93|7.89|7.99|8.1|8.17|8.17|8.05|7.98|8.12|8.24|8.19|8.17|7.92|7.91|7.99|8.07|7.66|7.09|7.3|7|6.86|6.7|6.61|6.49|6.49|6.71|6.79|7|6.95|7.04|7.16|7.12|6.99|7.18|7.14|7.21|7.31|7.33|7.38|7.06|7.16|7.07|6.86|6.84|6.69|6.52|6.54|6.42|6.42|6.64|6.82|6.95|7.34|7.26|7.21|6.88|6.79|6.75|6.76|6.76|6.71|6.67|6.54|6.64|6.62|6.63||6.71|6.74|6.75|6.71|6.78|6.6|6.62|6.47|6.58|6.56|6.55|6.58|6.63|6.62|6.54|6.48|6.46|6.62|6.73|6.14|6.17|6.14|6.19|6.04|6.14|6.18|6.24|6.32|6.29|6.18|6.18|6.26|6.26|6.27|6.25|6.24|6.2|6.18|6.18|6.33|6.26|6.31|6.19|6.17|6.13|6.18|6.16|6.21|6.22|6.29||6.71|6.75|6.62|6.37|6.37|6.39|6.72|6.92|7.14|7.01
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.12|10.8|10.82|10.78|11.12|11.1|11.14|11.08|11.26|11.48|11.54|11.16|11.1|11.2|11.14|11.2|11|11.06|11.34|11.24|11.4|11.22|11.16|10.92|10.9|10.8|10.88|11.04|11.18|11.3|11|10.84|10.7|10.7|10.68|||10.72|10.48|10.4|10.34|10.54|10.38|10.28|10.4|10.56|10.52|10.74|10.7|10.82|10.72|10.74|10.72|10.66|10.34|10.26|10.26|10.24|10.3|10.3|10.4|10.52|10.68|10.62|10.6|10.5|10.66|10.62|10.66|10.76|10.76|10.7|10.58|10.8|10.84|10.88|10.9|10.86|10.9|11|10.98|11.1|11.18|11.06|10.9|10.94|11.1|10.86|11|11.04|11.08|11.24|11.28|11.44|11.3|11|11.12|10.98|10.9|10.86|10.86||10.9|10.88|10.8|10.3||10.5|10.04|9.9|9.95|9.59|9.78|9.87|10.08|9.8|9.8|9.77|9.83|9.8|9.97|9.99|10|9.98|9.87|9.81|10.02|9.95|9.92|10|10.16|10.04|9.9|10|10.02|10.14|10.18|10.2|10.18|10.3|10.36|10.28|10.34|10.24|10.3|10.4|10.36|10.54|10.6|10.56|10.66|10.72|10.86|10.9|10.9|10.86|10.9|10.78|10.78|10.8|10.78|10.64|10.74|10.96|11.06|10.86|11|11.1|10.92|10.94|10.72|11|11.1|11.1|10.8|11.02|11.16|11.22|11.4|11.26|11.26|11.3|11.22|11.04|11.3|11.3|11|11.24|11.3|11.4|11.24|11.26|11.26|11.3|11.48|11.4|11.2|11.18|11.2|10.9|10.56|10.7|10.62|10.5|10.5|10.4|10.46|10.46|10.38|10.22|10.3|10.16|10.24|10.54|10.9|10.58|10.4|10.5|10.3|10.44|10.4|10.08|10.36|10.5|10.14|9.9|9.65|9.7|9.62|9.57|9.41|9.1|9.12|9.12|9.12|9.2|9.11|9.13|8.9|8.66|8.75|8.91|9.13|9|9|9.1|9.09|9.1|9.1|9.18|9.42|9.45
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||16.12|15.89|14.99|14.95||15.46||14.02|13.9|16.33|16.05|15.32|16.91|17.11||18.39|19.14|19.2|18.8|18.2|17.67|17.44|16.76|17.74|17.8|18.14|18.34|17.6|17.05|16.57|17.44|16.8|17.21|18.74||||19.31|19.11|19.45|19.18|19|20.08|18.5|18.46|17.24|16.37|16.13|17.07|16.25|16.78|16.7|16.31|16.68|14.94|16.73|16.98|17.42|17.41|16.99|17.14|16.68|17.34|16.78|20.04|21.4|21.12|22.72|22.94|23|23.62||21.76|22.16|21.94|19.18|18.59|19.1|18.55|18.89|18.55|17.93|17.4|18.15|17.07|18.1|19.83|20.2|19.6|16.52|16.13|16.84|16.63|17.37|17.02|17.73|18|16.23|15.28|15.64|||16|15.75||||16.84|14.79|13.65|14.38|14|14.3|13.44|12.64|12.76|11.99|11.43|11.68|9.99||||||10.15|10.31|10.2|10.21|||10.66|10.8|10.92|11.25|11.4|10.93|10.8|11.16|11.6|11.69|11.35|11.5|10.87|10.25|10.52|9.99|10.16|9.99|10.18|11.32|10.04|10.4|10.97|11.62|11.9|12.07|12|11.11|6.82|5.87||5.04|4.95|4.88|4.96|||3.89||||3.72|3.93|||||||4.19|||||3.5|3.63|3.56|||||3.88|3.36||||3.21|3.2||3.19||3.35|||3.26|3.28||||||||||3.36|3.61|3.49||4.45|3.95|3.45||||||||2.93||||||||||||||2.82|||2.95||3.04|3.04
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|115|115|115|118|119|118|116.2|117.8|119.4|116.6|120|120|120|119|119.4||119|120|120.2|120.2|119.2|118|116.6|114.4|119|117.8|120|118|120.8|119.6|119.2|116.2|117.8|115.2|115|||117.8|112.6|117|117|116.8|111.6|115.6|113.6|113.6|117|119.8|121.4|115|118.8|118|115|116|117|119.8|120|120|120.4|120.2|120.2|120|120|119.4|119|116.4|117.4|118|120|119.2|118.8|118|118|118.6|120|120.6|120|118.6|118.4|120|117|118|120|118.6|119.2|118.4|123.4|127|127|126.2|123.2|126.2|131.4|131|131|127.2|130|127.6|122.6|118.8|114||115|117.4|115|||108.2|105|104|102.8|102|104|103|104.8|103|104.8|106|111|112|111.4|112|111.6|113|115|113|110|112|109.4|111|110.4|111|110.4|115|111.4|115|115|115|109|111.6|110.2|111|110.6|112|110|104.4|104.6|104.6|106.6|107|107|112|105.6|97.6|95.4|97|95.2|94.7|93.6|95.5|96.8|95.6|97|97.1|102|94|92.7|94.2|96|101.6|105|98.5|93.5|100|97.1|98|104.2|102|102.2|100.2|99.1|102|105.4|111.8|111|112|110.8|111.2|114|115.2||119.4|112.4|112.4|115.2|116.4|117|117.4|117.4|117.2|115.4|117.4|117|117.8|116.2|119.8|118|119|121.8|119|116.6|117.2|117.6|119|120|120|118.2|122|122.6|121|122|121.8|116|113.4|116.2|116.8|119|118.2|119|120.2|117.2|105.4|107.8|105|109|110|118|123|116.6|118.2|115.2|120.6|119.8|112.4|115.2|119|117|116.2|123.4|126|130.8|127
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.1|6.33|6.45|6.28|6.5|6.66|6.53|6.45|6.52|6.53|6.61|6.57|6.43|6.53|6.52||6.52|6.71|6.73|6.58|6.71|6.61|6.54|6.38|6.39|6.45|6.5|6.25|6.29|6.36|6.35|6.39|6.45|6.41|6.53|||6.47|6.57|6.36|5.88|5.83|5.82|5.86|5.88|6.01|6.16|6.07|5.86|5.92|6.04|5.99|6.04|6.05|6.12|6.01|6.07|6.04|6.07|6.15|6.17|6.08|6.16|6.14|5.98|6.15|6.03|5.75|5.74|5.8|5.68|5.49|5.53|5.5|5.48|5.28|5.16|5.06|4.98|5|5.04|||4.89|5.09|5.09|5.18|5.21|5.2|5.18|5.11|5|5.18|5.21|5.33|5.26|5.45|5.49|5.37|5.21|5.15|||5.19|5.17||||5.12|5.16|5|5.17|5.29|5.25|5.29|5.35|5.16|5.3|5.21|5.02|5.03|5|4.91|4.79|4.66|4.5|4.51|4.41|4.43|4.43|4.13|4.13|3.95|4.03|4.04|4.06|3.91||3.83|3.77|3.63|3.44|3.45|3.49|3.46|3.48|3.27|3.21|3.26|3.23|3.36|3.55|3.55|||3.74|3.74|3.66|3.72|3.79|3.81||3.88|||3.87||3.76|3.78|3.65|3.81|3.81|3.85|3.95|4.04|4.02|4.24|4.22|4.16|4.15|4.17|4.21|4.51|4.52|4.53|4.48|4.41|4.43|4.35|4.21||4.13|4.21||4.31|4.28|4.21|4.29|4.41|4.42|4.47|4.46|4.49|4.47|4.47||4.35|4.35|4.35|4.29|4.26|4.2|4.23|4.3||4.27|4.33|4.41|4.42|4.5|4.38|4.33|4.32|4.38|4.31|4.32|4.25|4.18|4.23|4.27|4.35|4.25|4.31|4.22|4.22|4.15|4.15|4.14|4.25|4.29|4.32|4.43|4.38|4.35|4.29|4.14||4.12|4.24|4.29||4.52
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|259.6|254|255.4|253.2|251.2|250.6|254|247.4|253.4|248.2|250.2|254.6|244|252.4|258.8||278|280.8|284|292.2|288.2|287.2|295.2|284.4|290|297.4|313.2|323.6|317.6|324.2|310.8|328|332.4|323.2|314.4|||305|294.5|296.5|298.5|304|296.5|297|305.5|320.5|310.5|300|303|306.5|307.5|305|315|313|310|286.5|281.5|291|301.5|289|280|284|285|281.5|284|301|301|295|309|310.5|309.5|301.5|300|304|313|315.5|335|329.5|324|322.5|320.5|312|315.5|300|327|325.5|332|354|347.5|361.5|377.5|389|397.5|404|404.5|417.5|429|433.5|429.5|429.5|414.5||411|413.5|420|||405.5|411.5|398|396.5|415.5|404|394.5|373.5|372.5|358|361|377|353|349|351.5|356.5|358|346.5|348.5|359.5|357.5|379|378|419.5|400.5|396.5|403.5|397.5|395|402|420.5|402|367|351|396.5|396.5|386|401.5|384|360.5|365|334.5|343.5|368.5|363|340.5|335.5|315.5|300|307.5|302.5|231.5|226.5|235|229|227|218.5|215.5|220|219|219.5|216|213.5|210|204.5|197.6|192|186.8|189|195.6|198.2|196|196|191.2|183|179.6|184.4|180.6|186.2|178|185.6|182.8|186.8||201.5|204.5|204.5|201.5|198.8|199.4|199.8|193.2|196.4|194.8|194.6|200|202|183.6|177|171.8|170|170|169|171.6|167.4|160.2|162|170|168|170.4|170|170.8|167.6|164.8|159.4|141|138.8|141|164|158.2|154|152.4|148|147.8|143|142|145.4|144|146.2|140|144|140.6|138|144.6|148|142|150|147.4|143.4|135|138.2|147.6|149.6|160|152.4
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|8|8|8|8|8|8|9|8|8|9|9|9|9|9|9|9|8|8|8|8|8||7|7|7|8|8|8|8|8|8|8|8|8|8|8||8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|7|8|8|8|9|8|8|8|9||9|8|9|8|8|8|8|7|7|7|6|6|6|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7||7|7|7|6|7|7|6|7|6|6|6|7|7|7|7|7|7|7|6|7||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|6|6|6|6|6|6|7|7|7|7|7|7|7|7|8|8|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|5|5|4|4|4|4|4|4|4|4|5|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|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.28||9.49|9.51|||9.28|||||9.54||9.59||9.37|9.56|9.2|||||||9.07|||8.98||||||9.18|||8.95|8.77|||||||||8.49||||8.5|8.55||8.45||||||||||||8.17|||||||||||7.57|7.25||||7.01|7.21|7.18|6.78|||||||||7.11||||6.71||6.65||||||||6.69|||||||||||6.8|||||7.05|6.96|||||||||||||||||||||||||||||||||||||||||||||6.09|6.08|||||||||||||||6||5.97||||||||||||||6.3||6.36||||6.06|||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|182.9|187.5|183.4|178.3|183|179.2|176.5||181.5|179|178.2|182.1|174.5|188.3|186.9|197.7|198.2|200|201.2|209|206.2|207.8|211|210.6|210.2|215.2|215.8|213.2|213.8|213|206|207.2|208.2|208.6|209|||204.6|197|196.6|186.5|186.9|185.3|187.7|193.9|194|192.5|192.9|191.5|195.6|193.3|193.2|195|190|190.5|180.1|185|185.8|188|185.1|178.7|175|176.1|182|180.1|231|234.8|234|244.2|247|251|264.6|267.4|254.4|250.6|257|257.2|256.4|263.2|252|242.8|232.6|237|237|231.6|230.8|230.6|235|232.4|225.8|228.2|229|234|234.4|231.2|241|249.4|247||255.2|256.4|||256|260|251|||247.8|250.4|245.4|252.4|245.4|241.8|238.6|242.2|239.8|244|249.8|250.8|250.8|248.2|247.4|251.8|266|263.8|255|248.4|245.2|238|249.6|258|254.8|253|260.4|270|278.6|256.4|255|257|272.4|307|295.2|285.8|266.4|274.6|275|275|274.4|285.8|290.6|298|307|302.6|303|306.6|314.6|313.2|319.2|316.8|306|306|299.2|301.6|301.4|307|305.4|302|305|304|291|283.2|282.2|285.8|268.4|269|265.6|268.8|262.2|263|267.2|267.4|265|274.4|262|260.8|259.8|256.6|257.8|236|231.6|214.8|212|213|212|210.8|212.6|216.6|225.4|225|225|226.4|230|226.6|241.4|236|240|231|224|222|223|219.2|212.4|216.8|215.2|219|213|215.2|215.4|217.2|221.2|216.8|211|206.6|204.6|204.2|207.6|209.8|216|212.4|210|210|215|205.6|201|195.1|201.4|198.2|195.4|195.3|193.7||201|190.5|188|186.8|187.9|179.5|212|206.6|201.8|205
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||25.1|25.505|24.14|24.97||24.82||24|24.74|26.6|28|26.2|27.88|28|30.175|30.3|30.32|31.115|31.9|32.4|31.86|32.5|31.1|32.2|33.43|32.52|31.91|32|32.55|32|34.18|34.32|33.2|33.25||||31.6|29.85|30.9|30.8|30.5|31|31.305|30.6|29|28.99|27.64|29.42|31.04|33.7|34.76|34.9|35.3|32.7|35.3|38.1|41.6|42|41.9|40.2|42.25|42.03|42.205|47.39|46.375|44|46|48.5|48.5|47.2|45.5|43|42.8|43.5|43.82|43.5|44|43.4|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|26.4|27|27|26.5|27|27.5|27.9|28|25|25.4|26.5|27.2|27|24.9|25||27.28|26.5|26.6|27|27.5|24.7|26.5|26.6|25|26|27.7|26.98|27|26.5|27.5|26.5|27|26.4|27.8|||27.5|29.9|28.5|29|28|26.5|28.65|29.35|28.5|28.8|26|26.9|28.8|29.75|30.3|29|24.5|25.75|27|28|28.1|27.3|27.75|28.5|28.8|27.5|24|23|22.25|23|24.25|25.25|25.6|26.5|25.5|26|25.5|26.4|28|27.9|28|27.5|26.25|23|24|26.5|18|29.5|30|30.5|30|29|30.25|29|30|30.5|30|30|30|30.5|34|30|30|31.25||33.75|32.8|33|||32.5|34|35.5|34.25|33|35.5|37|37.5|37.4|39|41.5|42.5|40.2|39.5|40.55|39.8|42|39|38.85|31.6|31|29|28|28.25|28.25|28|28.25|29|29|29.5|30|30|28.25|28.8|29.5|31.25|30.75|29.75|27.25|29|28|27.5|29|29.75|32.9|30.5|32.25|29.25|30.5|31.75|31.5|31.5|32|33.75|37|34|31.25|27.5|29.25|27|21.25|18.75|18.5|19.25|17.75|17.75|17.5|18.75|18.56|19.98|19|20|21|20|20.75|20.5|20|22|22.5|22.5|23.25|22.5|22.05||23.5|23.4|24.375|26.25|25.5|22|22.25|22.5|22.75|22.5|22.5|22|23|23|22.05|20.2|17.5|17.26|17|16.75|17.5|17.6|17.4|17.7|19|18|18.3|18|18|19|19.7|18|18.75|17|17.6|17|12.8||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.7116|0.7132|0.7158|0.7274|0.7398|0.7226|0.716||0.7092|0.7464|0.7624|0.747|0.7394|0.7522|0.757|0.727|0.7202|0.7182|0.74|0.776|0.741|0.7344|0.725|0.7122|0.7164|0.7514|0.7452|0.75|0.759|0.754|0.7582|0.758|0.773|0.797|0.7836|||0.7248|0.7095|0.7205|0.7075|0.687|0.6805|0.676|0.6595|0.6735|0.7095|0.714|0.724|0.72|0.723|0.702|0.702|0.706|0.715|0.7085|0.686|0.7005|0.76|0.727|0.7165|0.7165|0.7235|0.699|0.685|0.6455|0.6405|0.617|0.625|0.636|0.6295|0.6105|0.619|0.6115|0.6195|0.64|0.6475|0.647|0.64|0.6425|0.6375|0.623|0.6365|0.625|0.6465|0.62|0.6455|0.6645|0.686|0.678|0.6795|0.6795|0.686|0.666|0.6845|0.6855|0.7185|0.7285||0.711|0.727|||0.7575|0.786|0.678|||0.625|0.608|0.608|0.623|0.637|0.6335|0.6075|0.5935|0.5875|0.594|0.5965|0.598|0.58|0.5835|0.584|0.5785|0.619|0.6245|0.6355|0.614|0.628|0.615|0.5965|0.593|0.5995|0.602|0.59|0.599|0.536|0.517|0.56|0.6085|0.469|0.3694|0.3786|0.3746|0.37|0.37|0.366|0.3846|0.3662|0.378|0.385|0.3852|0.3734|0.3672|0.375|0.3826|0.363|0.3622|0.3694|0.3702|0.3834|0.3948|0.3958|0.3974|0.408|0.387|0.3868|0.3984|0.3846|0.378|0.397|0.3804|0.3902|0.4008|0.4018|0.4002|0.4238|0.442|0.4384|0.4404|0.4526|0.4514|0.4306|0.4236|0.426|0.4294|0.4302|0.4324|0.4376|0.4328|0.4374|0.449|0.4512|0.455|0.472|0.4518|0.4408|0.4342|0.444|0.4552|0.4536|0.4658|0.474|0.4892|0.495|0.4812|0.4858|0.4928|0.5055|0.4972|0.4728|0.4778|0.4826|0.508|0.4804|0.47|0.4982|0.5235|0.5215|0.522|0.545|0.5605|0.564|0.561|0.5615|0.5785|0.57|0.61|0.563|0.594|0.752|0.741|0.79|0.792|0.79|0.825|0.7945|0.708|0.7045|0.779|0.823||0.9295|0.8835|1.08|1.017|1.05|1.11|0.7182|0.751|0.7915|0.8331
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|279.5|271|270|266|274|273.5|274|275.5|285.5|287|293|287|287|277.5|276||278|277.5|288|287.5|282.5|273.5|270|273|269|273.5|272.5|261|258|259|264.5|275.5|272|273.5|272.5|||253|250|252|247.5|253|245.5|255|255|260|255.5|260.5|260.5|260.5|255|258|258|249.5|252.5|255.5|250|251|262|257|256.5|241|255.5|255.5|265|265.5|266.5|258|255.5|254.5|248|238.5|237.5|240|234|236.5|229|225|226.5|227|226.5|220|224.5|219|235.5|229.5|231|237.5|240|240.5|244|243|249|250|248.5|252.5|273|270|255|248|245||240|241.5|246|||237|237|225.5|225|225|223.5|223.5|223.5|220.5|226|224.5|212.5|211|211|215|214|215|215|217|200.5|196.2|197|195.4|189.2|188.6|186.2|194|187|189.6|186|187|180|182.4|180|175|174.8|173|170.4|169.6|168.4|167|168|171.2|170.2|172.4|172|171.2|162.8|165|164.2|164|168|170|168.2|172.2|168|163|162|163.4|158.8|156.4|161.2|158|159.8|151.6|153.6|155.6|157.8|156|161.2|162.6|154.6|151.6|149.6|180|178.8|179.4|179|180.2|178|177|180|177||177|173.4|173.6|175.8|172.2|177|175.4|178.8|174.8|173|170.6|171.8|168.4|170|166.6|170|166|172.4|166.2|164.8|165.6|167.8|170.8|172|172.2|169|169|170.2|167|164.4|160|160|160|161|162.6|158.2|159|150.4|144.4|144.4|144|144.4|144.4|146|142.2|144.8|146|146.6|156.8|149|148|150|146.8|148|149.2|150.4|155|163|163.4|160|156.4
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||36.9|36.25|35.85|36.6|37.25|37.05|36.2|37.25|37.2|38.1|37|37.05|37.45|36.6|35.9|35.6|35.7|35.1|34.8|35.75|35.4|35.25|35.5||37.55|37.8|38.45|38.65|37.5|37.35|38.1|38.65|39|39.3||||38.1|38.05|37.95|38.2|37.65|38.75|37.65||40.05|41.4|40.55|41.85|42.7|42.5|42.85|42|42|42.75|43.4|42.35|40.8|40.05|40.4|38.9|38.95|38.4|38.5|37.25|36.5|36.35|37.15|36.95|36.95|34.5|34.35|34.2|34.3|34.4|33.85|33.15|32.75|32.9|31.6|31.25|31.85|32.45|32.35|32.25|33.25|34.4|34.65|34.3|33.9|33.6|33.85|35|36.25|35.9|36.6|36.55|33.95|32.65|31.85|||31.4|30.8|30.6|||30.3|30.25|29.8|30.35|29.7|28.85|28.75|27.7|27.3|26.75|27.35|28.2|28|28.3|27.9|28.5|28.05|27.65|28.65|28.35|30.1|29.75|28.55|28|27.95|28.15|27.1|26.9|25.65|25.45|25.35|24.9|21.85||22.05|22.3|21.65|21.4|20.75|20|20.3|20.25|21.3|21.8|21.85|21.9|22.3||22.4||23.2|23|23.8|23.45|23.65|23|23.4||21.6|23.25|22.75||21.05|21.1|20.7||21.55|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4|24.15|24.4|25|25.15|24.45|24.2|25|24.7|24|24|22.9|24.4|23.85|24.8|24.75|24.3|24.8|24.1|24.05|23.7|23.85|23.45|22.9|22.1|21.5||22.55|22.85|23.5|23.45|23.8|24.65|23.6|23.85|23.75|24.4|24|23.8|23.5|23.8|24.25|24.05||23.55|24.05|24.05|23.5|23.8|23.9|24.7|24.9|25.45||26.75|27|26.5|27.4|26.7|27.2|27.4|29.1|30.45|31.65|30.45
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|15.14|14.59|14.54|14.49|14.75|14.58|15.23||15.6|15.29|15.54|15.71|15.24|15.38|14.98|15.34|15.27|15.29|15.41|15.44|15.78|15.61|15.47|15.19|15.23|14.87|14.85|14.59|14.39|14.34|14.12|14.14|13.75|13.73|13.78|||13.7|13.08|13.18|13.18|13.12|13|13.12|13.54|13.74|13.68|13.68|13.86|14.1|13.76|13.54|13.58|13.56|13.7|13.78|13.38|13.74|14.28|14.62|14.88|15.32|14.74|14.4|14.36|14.24|14.06|13.64|13.88|14.36|14.1|13.9|13.58|13.22|13.26|13.1|13.2|13.48|13.42|13.52|13.86|13.68|13.28|13.02|13.4|13.42|13.42|13.5|13.28|13.44|13.5|13.68|13.92|13.88|13.82|13.9|14.2|14.2||14.26|13.82|||13.6|13.62|13.16|||12.86|12.94|12.88|13.06|12.82|12.64|12.6|12.8|12.26|12.38|12.48|12.62|12.34|12.42|12.22|12.34|12.4|12.28|12.1|12.08|12.16|12.44|12.44|12.5|12.6|12.44|12.72|12.98|12.84|10.2|10.24|9.97|10.36|10.24|9.96|9.74|9.72|9.72|9.28|9.08|9.1|9.25|9.43|9.77|9.71|9.76|9.97|10.16|10.1|10.16|10.18|10.12|10.22|10.08|10.16|10.08|10.22|10.32|10.14|10.2|10.06|9.87|9.83|9.62|9.59|9.64|9.61|9.53|9.97|9.7|9.43|9.42|9.41|9.35|9.47|9.37|9.68|9.59|9.61|9.7|9.87|9.98|10.02|10.06|10.3|10.5|10.78|10.8|10.34|10.06|9.97|9.09|9.05|9.01|8.87|9.02|9.05|9|8.6|8.49|8.52|8.58|8.64|8.55|8.59|8.69|8.1|7.98|7.92|7.93|7.87|7.79|7.75|7.8|7.74|7.73|7.78|7.77|7.75|7.75|7.62|7.53|7.74|7.64|7.48|7.42|7.25|7.29|7.25|7.32|7.22|7.64|7.54||7.53|7.54|7.36|7.25|7.4|7.16|7.39|7.6|7.71|7.79
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.785|3.8|3.8|3.76|3.815|3.795|3.715|3.665|3.67|3.78|4.135|4.14|4.095|4.105|4.09|4.15|4.095|4.14|4.15|4.105|4.17|4.13|4.14|4.125|4.12|4.08|4.035|4.03|4.02|4.045|4.07|4.12|4.145|4.045|4.055|||4|3.96|3.94|3.96|3.975|3.955|3.96|4.045|3.96|3.88|3.85|3.95|4.07|4.065|4.1|4.105|4.045|3.7|3.655|3.635|3.6|3.66|3.73|3.765|3.72|3.78|3.65|3.66|3.725|3.79|3.7|3.8|3.84|3.81|3.81|3.815|3.835|3.855|3.825|3.845|3.85|3.85|3.85|3.77|3.825|3.885|3.9|3.945|3.865|3.97|3.95|3.86|3.885|3.985|3.97|3.995|3.99|3.99|4.01|4|3.985|3.97|3.995|3.92||3.9|3.92|3.94|3.99||4.025|3.99|3.92|3.97|3.985|3.825|3.81|3.805|3.715|3.74|3.76|3.76|3.75|3.735|3.72|3.585|3.545|3.55|3.465|3.475|3.5|3.455|3.485|3.52|3.535|3.55|3.565|3.38|3.385|3.46|3.325|3.38|3.39|3.4|3.24|3.21|3.2|3.26|3.24|3.26|3.43|3.44|3.5|3.46|3.505|3.545|3.55|3.53|3.565|3.55|3.52|3.545|3.55|3.59|3.555|3.57|3.605|3.58|3.55|3.5|3.535|3.56|3.525|3.515|3.495|3.45|3.54|3.555|3.57|3.575|3.62|3.675|3.665|3.72|3.74|3.735|3.78|3.8|3.79|3.7|3.67|3.64|3.6|3.54|3.69|3.605|3.485|3.845|3.795|3.715|3.655|3.62|3.62|3.62|3.71|3.645|3.59|3.605|3.435|3.58|3.555|3.61|3.555|3.495|3.43|3.45|3.565|3.515|3.545|3.545|3.58|3.58|3.595|3.675|3.69|3.56|3.66|3.715|3.795|3.64|3.695|3.63|3.655|3.735|3.67|3.705|3.635|3.71|3.605|3.595|3.585|3.59|3.645|3.655|3.65|3.735|3.75|3.77|3.715|3.71|3.715|3.835|3.82|3.835|3.725
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.975|3.9375|3.9|3.9|3.9|3.9|3.9|3.9||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.915|3.95|3.95|3.95|3.95|3.9|3.9|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35||3.4|3.4|3.4|||3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.525|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.6|3.6|3.35|3.35|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|3.4|3.4|3.2|3.2|3.125|3.125|3.225|3.325|3.325|3.325|3.325|3.325|3.4|3.4|3.4|3.4|3.4|3.4|3.35|3.3075||3.3075|3.3075|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.15|3.15|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.05|2.965|2.965|2.9|2.9|2.9|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.575|2.575|2.575|2.55|2.55|2.625|2.625|2.65|2.65||2.75|2.75|2.75
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||51.62|52.4|51.2|52.79||50.5||52.38|51.08|53|51.51|53.4|53|51.51|52.3|54|53.2|52.5|50.97|51.5|50.71|52|53.5|52.5|52.4|55|55|54.3|52.52|55.5|55.03|57.5|54.8|51.87||||49|48|48.05|48|48|48.6|48|48.8|50.5|49.75|50.5|51|48.1|49.5|49|47.9|46|46.105|49|50.5|54.64|56.8|56.99|55.55|56.99|55.5|55.5|57.5|57.33|56.5|59.46|60|60|61|60.1|60.29|61.5|62.5|61.5|59.28|58.5|58|55|53|52.95|50.55|55|56.5|57.99|58.5|59.1|59.71|59.5|57.33|57|59.25|57.7|58|60.22|64.5|60.7|56.5|54|||50.2|51.6|51.7|||49|49|47.97|45|44.495|44|43.5|41.5|41.4|41.6|42|42.35|43.1|43.65|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6029|0.5933|0.5889|0.5868|0.5776|0.5756|0.5588|0.5576|0.5604|0.552|0.5616|0.5913|0.5784|0.5796|0.5764|0.5864|0.5864|0.584|0.5868|0.5872|0.5844|0.5921|0.6077|0.6037|0.6995|0.7304|0.6197|0.6113|0.6113|0.6121|0.6109|0.6157|0.6293|0.6386|0.6321|||0.6382|0.629|0.629|0.6244|0.6194|0.6231|0.6163|0.6236|0.6316|0.6364|0.6394|0.6393|0.643|0.6394|0.6356|0.6298|0.6358|0.6911|0.6805|0.6566|0.6643|0.6654|0.663|0.6662|0.6638|0.6542|0.6661|0.6648|0.6733|0.6688|0.6648|0.6749|0.6766|0.6746|0.6771|0.6707|0.6811|0.662|0.6563|0.6455|0.6434|0.6369|0.6349|0.6374|0.6157|0.6197|0.6181|0.6263|0.613|0.6216|0.6322|0.6362|0.6151|0.6221|0.6305|0.6333|0.6319|0.6332|0.6401|0.6454|0.6511|0.6521|0.651|0.6564|||0.6531|0.6593|0.6606|||0.6526|0.6733|0.6535|0.6667|0.6678|0.6683|0.6694|0.6608|0.6669|0.6628|0.6654|0.6611|0.66|0.6625|0.663|0.6734|0.6624|0.6516|0.6598|0.6603|0.6632|0.6718|0.6598|0.6532|0.6518|0.6614|0.6539|0.6401|0.6247|0.6293|0.6287|0.6232|0.6074|0.5925|0.5966|0.6085|0.6006|0.6013|0.586|0.5798|0.6005|0.6066|0.6103|0.6154|0.6138|0.6197|0.5925|0.6|0.6115|0.6053|0.6244|0.6066|0.6204|0.6404|0.6534|0.6478|0.6665|0.6595|0.6672|0.6853|0.6819|0.6859|0.6932|0.6824|0.6928|0.7015|0.7263|0.7076|0.7236|0.7462|0.7494|0.7342|0.7464|0.7308|0.7336|0.7267|0.713|0.717|0.6991|0.7028|0.7158|0.7215|0.735|0.7384|0.7448|0.7424|0.7347|0.7414|0.7361|0.7392|0.7387|0.7307|0.7336|0.7305|0.7296|0.7172|0.7047|0.6875|0.7403|0.7465|0.7437|0.7393|0.7384|0.7194|0.6988|0.7259|0.7312|0.7512|0.7969|0.8029|0.7865|0.7842|0.7937|0.7594|0.7595|0.7576|0.7563|0.757|0.7514|0.7451|0.7589|0.7744|0.7587|0.7502|0.7443|0.7395|0.9242|0.9046|0.9324|0.95|0.9404|0.9524|0.94|0.9466|0.938|0.9916|0.978|0.9604|0.9582|0.9372|0.9806|0.998|1.016|0.9896
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||3.15|3.177||3.226|3.241|3.186|||3.176||3.245|3.169|3.2|3.228||3.232|3.407|3.28|3.278|||3.316|3.265|3.316|3.437|3.485|3.468||3.466|3.323|3.255|3.304|3.267|3.275|||3.296|3.253|3.093|3.101|3.081|||3.093||3.216|3.198|3.204|||||3.189|3.177||3.072||3.081|3.113|3.187|3.109||3.13|3.064|3.134|3.124|3.128|3.12|3.113|3.15|3.14|3.126|3.17|3.092||3.066|3.076|3.1|3.046|3.014|||2.966|2.96|2.88|2.986|2.931|2.847|2.855|2.818|2.841||2.91|2.887|||||2.734|2.722|||2.693|2.715||||2.728|2.674||2.638|2.65|2.644|2.692|2.685|2.654|2.66|2.674||2.674||2.64||2.632|2.682|2.684|||2.658|||||||2.546||2.496||2.441|2.396|2.32||2.358|||||||||||2.372||2.375||2.442|2.474|2.475||2.468||2.443|||2.305|2.317|2.317|2.234|2.256|2.33||2.314|2.392||2.462|2.467||||2.482|2.464|2.469|2.44||2.456||||||2.394|2.445|2.496|2.535|2.518|2.539||2.518|2.52||2.544|2.528|2.422|2.43|2.43|2.467|2.42|2.373|2.31||2.405|2.446||2.498|2.465|2.388||2.468|2.378||2.282|2.342|2.322||2.234|2.293||||2.178|2.13|||||2.17|2.166|2.158|||2.258||2.131|2.128|2.206|2.236|2.388|2.352
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|31.4|31.22|31.36|31.64|31.76|31.1|31||31.46|30.88|31.38|30.96|30.64|30.36|30.32|30.32|30.14|30.12|30.24|30.36|30.72|30.76|30.6|30.36|30.38|30.42|30.72|30.62|30.5|30.3|30.22|30.36|30.5|30.4|30.06|||30.06|29.75|29.8|30.2|30.2|29.8|30|29.8|29.65|29.7|29.5|29.5|29.8|29.85|30|29.5|29.45|29.4|29.3|29.6|29.7|29.6|29.9|30.35|29.75|29.95|29.8|30.2|29.85|29.45|29.05|29.4|29.6|29.9|29.5|29.05|28.65|28.75|28.9|29|29.05|29.5|29.4|29.2|28.7|28.85|29|29.1|28.85|29.1|29.2|29.5|29.25|29.25|29.2|29.4|29.35|29.35|29.55|29.75|29.85||30|30.25|||30.1|30.25|30.65|||30.7|30.25|30.15|30.55|30.85|30.65|30.65|30.75|30.7|30.6|30.7|30.8|30.65|30.9|30.8|30.8|30.8|30.85|31.25|31.3|31.25|31.35|31.45|31.35|31.55|31.25|31.35|31.4|31.25|31.15|31.5|31.35|31|30.8|30.9|30.15|29.6|29.05|28.95|28.2|27.95|29.1|29.2|29.8|29.75|30.1|30.35|30.65|30.65|30.4|30.55|30.75|30.7|30.8|31.1|30.75|31.5|31.55|31.25|31.3|31.5|31.45|31.9|31.5|31.3|31.4|31.3|31.65|32.1|32.05|32.1|31.3|30.95|30.55|30.4|30.25|29.95|29.7|29.3|29.5|29.5|29.35|29.35|29.45|29.15|29.35|29.15|29.05|28.85|29.2|29.1|28.85|29.1|29.2|29.1|29.15|29.15|29.05|28.95|28.9|28.65|28.35|28.35|28.2|28.25|28.6|28.55|28.55|28.25|29.1|29.1|28.35|28.3|28.25|30.45|30.45|30.45|30.5|30.55|30.5|30.8|30.5|30.25|30.1|29.55|29.55|28.85|29.15|29.7|29.7|29.9|29.85|29.65||29.85|29.9|29.1|28.4|27.85|27.85|28.9|29.15|29.2|28.9
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|29.45|29.52|28.78|28.47|29.04|26.58||25.6||25.14|25.88|25.56|25.56|25.51||||24.73|25.27|25.7|25.42|24.96|25.12|24.77|25.31|25.88|26.4|25.7|26.01|24.94|24.16|23.79|24.04|24.1|24.26|||23.93|24.62|23.81||21.88|22.15|22.56|21.64||21.8|21.86|21.51|21.7|21.92|22.74||22.78||22.27|21.68|22.09|23.13|22.56|22.87|21.92|22.64|22.09|22.27|23.83|24.43|23.73|24.16|24.73|24.5|22.91||23.17|22.97|23.07|22.62|22.17|21.53|20.8|19.64|19.41|19.96||20.2||20.69||21||20.86|20.41||21.38|21.42|21.16|20.38|||19.05|19.21||||19|||||||||19.28|19.14|18.21|||||17.08|17.14|16.91|16.81|16.93||17.24|17.41|17.58||||17.3||16.88|16.89|16.65|16.49|16.36||||16.93|15.88|15.52|15.72||14.95|14.51|15.16||15.51|||15.76|15.89||15.82|16.68|16.73|17.55|17.07|16.96|16.45|15.16||||14.49|14.57|13.85|||13.66||13.66|14.5|14.37|14.13||14.63|14.38|||14.03|14.29|14.53|14.21|14.64|14.2||14.59|14.85|14.96|14.39|15.03||14|14.31|14.19|14.35|14.32|14.71|14.28|14.47||14.02|13.63|13.85|13.71|12.81|12.12||12.04||12.35|12.32|12.61||12.46||12.77|12.56|||12.47||12.47||11.6|11.46|||||11.28|10.92|11.43||11.35|10.77|11.04|11.12|11.3|11.51||10.63|10.62|12.03|12.21|12.41|12.28
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|243.8|238.6|242.6|236|231.4|228.6|218||225.2|231|249|252|251.2|267|259|261.6|266.4|270.6|261.4|263|263|256.6|258|253.6|255|259|260|258|258.8|251.8|251|248.8|247|242.4|239|||240|236|237.4|228.6|222|220|221|221|220.6|229.2|222|223.6|221.8|215|230.6|231|223.2|222|220.6|238|250|265.8|273.8|260.4|253|263|236.4|220.4|235|243.2|262.4|274|277.4|270.8|268.6|271|256.2|257.2|254|254|256|259.2|259|257|258|255|262|273.2|272|280|282|278.4|267|254|250|240|259|283.2|280.6|300.8|268||248.8|239.2|||227.5|225.5|220|||197|208.5|190.6|166.6|149.2|145|141.2|131|122.6|117.4|119|120|120.6|116|115|109.6|109.8|120|120|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|40.94|41.06|40.92|40.9|41.43|41.6|41.53||41.39|41.39|42.07|43.01|42.83|48.32|48.06||49.91|49.91|49.67|50.85|51.23|51.23|51.27|48.94|50.07|50.83|50.75|50.4|51.08|51.27|51.92|52|52.05|52|50.75|||49.91|49.91|49.47|50.3|50.05|49.8|50.12|49.44|48.98|48.41|49.02|49.81|49.96|50.7|49.77|49.13|49.27|48.51|47.15|47.01|46.48|46.95|47.32|46.83|46.01|45.9|45.43|46.21|46.27|46.99|47.07|47.81|48.28|48.84|49.81|48.79|48.88|46.5|46.85|47.5|48.04|48.69|47.87|47.3|46.4|45.92|46.13|47.01|45.72|45.64|46.01|46.68|46.19|46.74|46.48|47.11|44.92|43.86|44.54|44.75|45.31||44.18|44.18|||44.16|43.67||||42.93|42.46|41.94|43.42|43.54|43.77|42.7|43.63|43.69|44.36|44.24|44.34|43.97|44.71|44.45|44.84|45.18|44.49|44.02|43.95|43.36|43.09|43.67|43.61|44.24|44.77|44.92|44.92|44.51|43.97|45.06|44.57|42.46|40.51|42.11|41.96|40.82|40.45|40.04|40.04|39.89|40.57|41.33|43.87|45.29|46.62|47.38|47.46|47.97||47.32|47.46|48.32|48.61|46.91|47.07|47.28|47.95|47.61|48.49|48.95|48.89|47.56|46.5|46.87|47.34|47.93|49.26|50.41|50.36|50.02|49.68|48.69|49.96|48.67|46.74|46.01|46.23|45.76|46.52|47.28|46.98||47.03|45.92|45.82|46.25|46|45.32|43.86|44.18|44.57|44.88|45.25|45.62|44.96|45.27|44.47|44.92|44.65|44.67|44.47||45.16|44.59|45.98|46.07|45.86|46.37|48.69|40.08|39.38|37.94|39.26|40.4|36.24|35.85|35.61|34.87|36.14|36.57|36.63|36.61|37.29|37.82|37.1|36.65|37.66|38.37|37.21|37.49|37.9|37.82||38.09|38.25|39.61|37.96|37.72|37.78|40.65|40.65|42.37|43.87
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|16.96|17.16|17.16|17|17.32|17.22|17.2|17.04|17.06|17.1|17.54|17.8|17.64|17.52|17.4|17.64|17.16|17.22|17|16.96|17.02|16.78|17.08|16.98|16.74|17.1|17.48|17.48|17.54|17.5|17.28|17|16.88|16.88|16.42|||16.32|16.2|15.84|15.74|15.54|15.74|15.82|15.96|15.86|16|15.86|15.36|15.36|15.32|15.38|15.26|15.1|14.9|15|14.98|14.88|14.78|14.74|14.7|14.26|14.58|14.44|13.92|14.52|14.76|14.6|15|15.48|15.14|14.78|14.44|14.4|14.4|14.48|14.18|13.9|13.68|13.52|13.44|13.4|13.52|13.54|13.74|13.6|13.78|13.92|14.06|14.02|14.02|13.96|13.78|13.5|13.68|13.46|13.34|13.56|13.66|13.86|13.78|||13.68|13.8|13.84|||13.8|13.8|13.5|13.4|13.22|13.12|13.04|13.2|13.28|13.18|13.2|13.3|13.36|13.52|13.42|13.4|13.56|13.38|13.44|13.4|13.4|13.32|13.66|13.48|13.5|13.72|13.5|13.22|13.04|13.22|12.92|12.94|13.2|13.48|12.92|12.84|12.56|12.46|12.4|12.4|12.28|13.18|13.26|13.6|13.44|13.44|13.46|13.88|13.9|13.52|14|14.04|14.24|13.86|13.76|13.94|13.86|13.7|13.68|13.5|13.38|13.46|13.48|13.38|13.26|13.12|13.28|13.14|13.5|13.6|13.52|13.6|13.08|13.4|13.2|13.2|13.06|12.96|12.8|12.8|13|13|12.76|12.86|12.96|12.94|13.02|12.92|13.16|13.18|13.06|13.08|13.2|13.04|13.3|13.16|12.94|13.14|12.94|12.96|13.36|13.8|13.5|13.34|13.88|13.78|13.88|14|13.94|14.12|14.1|14.08|14.06|14.2|14|13.88|13.7|13.68|13.5|13.24|13.08|13.14|13.38|13.38|13.44|13.28|13.32|13.38|13.34|12.98|12.52|12.6|12.58|12.62|12.7|12.54|12.46|11.92|12.16|12.24|12.58|12.64|12.56|12.62
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||324|314.5|296.5|294|298|||285|268.5|284|271|275|269|262|260||259|258.5|254|253|242.5|245|244|245|246.5|247.5|240|236.5|235.5|233|239|243.5|248|251||||252|249|253|250|243|244|234|244|248|249|250|255|249|241|237|235|229|220|217|223|233|233|235|227|234|229|228|240|251|253|247|244|242|234|220|220|219|220|221|220|222|225|224|222|225|229|240|247|246|249|252|237|234|237|244|246|256|255|257|261|260|260|266|||256|259|244|||249|259|260|258|250|254|268|271|269|251|251|243|232|230|225|217|217|215|217|197|185.5|184.5|183.5|181.5|179.5|180|179.5|179|175|175|179.5|175.5|177|173|176|174|172.5|170|163|163|151.5|168|168|179.5|170.5|183|184|190|187|171|180|165.5|159|154.5|150|149|148.5|141.5|138.5|139|139.5|140|136|137|131.5|130.5|132.5|133.5|137|133.5|133|135|132.5|131|129.5|126.5|127|135|130.5|131|136|134|136|133.5|134|130|127|123|120|119.5|118.5|120|119.5|118.5|119|120|120|118|118|113.5|97.6|97.2|97|97|96.2|98.4|98.4|99|97.4|98.6|98.6|96.6|98.8|97.8|97.2|97|97.8|98.4|96|97.8|99.8|98.6|97.6|96|96.2|96.8|95.6|95.2|96.2|96.2|97|96|92|93.6|92.8|93.2|89.6|89.8|92.8|92|96|97.4|95.2|
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||127.6|124.4|124.2|123|120|116.2|115.4|117.2|110.2|111|116|115|116.2|110.4|119.6|122|120.6|118.8|119.6|115.8|113.6|114|112.6|111.8|114.4|112|113.8|112|111.8|111.2|112.8|113.6|114.8|120|||112.8|108.5|103|104.5|103.5|101|100|103.5|102.5|109|108.5|109.5|111|111|111|111.5|111.5|114.5|112.5|114|113|113.5|117|117.5|113|116.5|114.5|113.5|116.5|117.5|115.5|117|122|118|120.5|118|119|121.5|124.5|121.5|119|123|121.5|116|115.5|115.5|115|116|105|110|111|108.5|108.5|109|103|112.5|104.5|110.5|107|108|109|102|99.4|98.4|||97|96.8|95|||96.4|95.8|94.4|96.6|96.4|95.8|96.8|94.4|95|97.4|95.2|98.4|99|100|98.2|94.2|95.2|94|92.2|89.8|92.2|90|92.4|89.2|88.2|84.8|83|79|80.8|74.8|75|73.6|75.8|76.6|75.6|73.6|72|64|64|64.8|62.8|65|64.4|69|69.4|71|72.6|72.4|72.2|71.8|70.6|72.2|71.8|73|72.6|73.6|73|73|70.4|74.2|73|73|73.8|69.4|73.6|73.4|72.4|74|74.2|74|76.4|75.2|75|75.2|74|73.6|71|73|71.8|73.6|75|70.4|73.6|68.8|69.6|69.2|67.8|66.2|65.6|66|66.6|68.4|68.2|64.8|62.4|62.8|62.6|61.6|60.8|59.4|59.2|58.8|58.8|56.8|55.6|58|56.8|55.8|57|58|57.6|57.6|58|55.6|56|56|56|57.4|57|57.4|58.2|57.4|59.2|56.8|57|56|55|54.8|54.8|56.4|56.6|57|55.8|57.6|57.2|57.2|56|55.6|56.4|55.2|55.6|55|55.4|60
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|490|480|464|465|482.5|472|474|464.5|456|461|470|472.5|469|467|473||488|477|487.5|496.5|496|493.5|501|504|510|501|506|505|507|512|528|536|538|525|527|||511|483|485.5|475.5|466.5|457|444|458|466.5|467.5|455|430|433.5|435|429.5|414|382|370.5|362.5|380.5|395.5|404|398|398|406|417|417|414.5|431|416|416|416|415|420|422|415.5|412|410.5|411|417.5|434|424|424.5|410.5|402.5|401.5|407|393|382.5|387|409|429|429.5|422.5|427.5|416.5|412.5|417|418|420|428.5|437|420.5|401.5||391|398.5|418|||418.5|405.5|396.5|387|388|390|373.5|365|356.5|350|349|356|361|352|359.5|368|380|398|387.5|374|387|406.5|422|422|402|392|395|368.5|360.5|353|338|346|325.5|340.5|338.5|337|339.5|330.5|329|334|326|321|317|337|333.5|337.5|337|336.5|335|331|340|338|343|346.5|351.5|343|364.5|350.5|354.5|330|321|309.5|314.5|320.5|318.5|320.5|334|328|337|362.5|333.5|327.5|331.5|326.5|326|327.5|332.5|328|334|335|311|312|319.5||320|314|314|309.5|318|320|315|307|310|307|305|310|315|303|296|296|301|313.5|304|313|321|320|326|326|344.5|338|335.5|350.5|353.5|364.5|356.5|354|337|325.5|330|328|331|345|342.5|340|339|282|270|267|272|273|280|276|280|274.5|274.5|271|272|271.5|271|268.5|259|199.2|197|197.4|196.2
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|1185|1125|1125|1075|1035|1020|1015|1020|1000|1015|1050|1090|1092.5|1095|1095||1120|1100|1130|1140|1120|1062.5|1100|960|934|945|940|924|935|930|924|924|950|930|925|||924|940|920|1020|1000|1010|1070|1070|1035|1075|1040|1105|1075|1040|1070|1070|1035|1030|980|890|960|880|880|855|855|860|857.5|855|880|880|895|920|970|940|940|950|925|910|940|885|890|840|915|915|935|885|930|940|890|855|840|790|800|800|800|750|655|585|585|585|600|630|650|550||487.5|485|485|||490|480|490|476|480|480|470|465|460|470|470|486|486|486|488|482|488|485|485|497|498|515|460|460|455|455|456|456|460|436|450|468|473|472|495|505|510|510|500|455|455|455|465|460|445|435|435|430|440|440|460|440|430|445|440|440|440|455|460|455|460|425|415|444|438|460|478|480|483|535|515|525|530|540|540|540|542.5|535|550|550|575|565|555||555|550|575|572.5|580|575|565|545|535|550|537.5|560|580|635|635|640|645|610|595|580|575|580|582.5|582.5|577.5|572.5|572.5|535|540|550|585|625|605|580|577.5|570|570|570|560|565|560|565|530|530|527.5|510|510|510|510|510|510|510|510|510|515|485|450|455|445|451|441
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.13|7.03|7.15|7.15|7.29|7.77|7.61|7.59|7.65|7.75|7.92|7.81|7.79|7.65|7.81|7.75|7.63|7.7|7.77|7.79|7.92|7.8|7.76|7.51|7.6|7.67|7.65|7.52|7.67|7.7|7.72|7.8|7.8|7.66|7.69|||7.61|7.4|7.47|7.35|7.31|7.2|7.19|7.22|7.36|7.24|7.22|7.06|7.05|6.82|6.6|6.49|6.51|6.52|6.4|6.4|6.18|6.29|6.33|6.2|6.28|6.44|6.27|6.27|6.03|6.09|6.06|6.16|6.15|6.15|6.11|6.25|6.26|6.3|6.3|6.4|6.34|6.33|6.23|6.26|6.3|6.34|6.37|6.41|6.4|6.41|6.4|6.4|6.5|6.55|6.6|6.58|6.44|6.62|6.38|6.4|6.4|6.45|6.23|6.4||6.04|6.05|6.04|6.1||6.4|6.48|6.39|6.21|6.08|6.47|6.3|6.39|6.35|6.44|6.69|6.63|6.5|6.51|6.21|6.17|6.25|6.09|6.23|6.12|6.25|6.1|6.31|6.01|5.96|5.94|5.96|6.04|6.08|5.74|5.8|5.77|5.58|5.65|5.34|5.48|4.775|4.8|4.805|4.84|4.9|4.91|5.04|5.08|5.15|4.9|4.945|4.945|4.895|4.825|4.9|4.99|5.03|5.15|5.17|5.3|5.3|5.4|5.45|5.45|5.65|5.5|5.5|5.46|5.54|5.6|5.5|5.7|5.97|6.14|6.16|6.13|6.18|6.26|6.34|6.34|6.34|6.28|6.3|6.3|6.3|6.3|6.35|6.38|6.39|6.15|6.19|6.14|6.22|6.42|6.64|6.64|6.44|6.45|6.55|6.64|6.29|6.4|6.4|6.58|6.84|6.47|6.07|6.1|5.9|5.9|6.1|6.02|5.9|6|6.1|5.92|5.95|5.8|5.86|5.88|5.88|5.96|6|6|6.12|6.15|6.25|6.4|6.39|6.4|6.11|6.11|6.1|6.12|6.49|6.15|6.38|6.42|6.08|6.1|6.01|6.35|6.08|5.84|5.85|6.1|6.21|6.52|6.6
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||4.46|4.41|4.31|4.5||4.3972|4.67|4.42|4.75|5.03|5.204|4.96|5.25||||6.39|||5.96|5.75|||||5.42|5.28||5.49||5.4504|||||||5.535|5.265|5.25||4.77|5.15|5.415|5.95||5.54|5.4644|6||||5.9804|||5.81|5.91|||6.28|6.01|6.1|6.25|6.34|6.99|7.24|7|7.3|7.83||7.95|7.925|7.75|7.72|7.55|7.48||7.66|7.51|7.77|7.4|7.44|7.41|7.95|7.9456|8.25|8.248|8.428|8.69||7.89|7.995|7.7172|7.82|7.5096|7.69|7|6.67||6.495||6.5|6.49|6.03|||||5.91|5.625||||5.94|6.4952||6.33|6.4404|6.25|6.4||6.6|6.8|6.8796|6.38|6.1|||5.92|5.615||||||||5.17|5.14||5.27|||5|4.66||4.4476|4.415||4.61||4.99|5.02||5.38|5.43||||6.062||5.63|5.644|5.685||5.545||||5.6|||5.27|||||5.67|5.45|5.65|||5.905|||5.74|6.012|6.04|6|6.03||5.9504|5.9|5.66|5.45||5.6|5.4584|5.148||||4.7|4.84|4.82||5.05|||||5|5.33||5|4.89|4.9|5.45|5.6|5.6||4.87|5||5.13|5.07|4.95||4.86|4.83||4.4|4.2|4.09|4.06|3.95|4.04|4.1515|4.13|3.96||4.196|4.16||4.0732|4.001|4|4.4|4|4|3.85
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|18.94|19|19.34|18.38|18.66|18.28|18.76|18.6|18.5|18.7|19.38|19.66|19.36|19.56|19.3|19.9|19.9|20.25|20.3|21.15|21.75|21.05|20.7|19.9|20.25|20.5|20.5|20.35|20.45|20.25|20.4|20.85|20.7|20.7|20.9|||21.1|20.9|20.9|20|19.7|19.55|19.65|19.75|19.65|20.2|19.35|19.05|19.75|19.2|19.4|19.5|18.8|18.9|18.45|17.6|18.5|18.6|18.95|19.45|19.05|19.55|19.75|19.2|19.9|21.1|20.4|21.2|22.4|22.4|22.6|22.7|22.7|23|24.2|24|24.1|24|23.7|21.8|20.8|21.2|20.3|22.7|22.6|23.1|24.1|27.8|27.8|26.7|26|27.3|28.2|27|27.7|30.8|34.5|31.9|29.3|29.5||28.8|28|27.6|26.9||25.5|25.5|26.1|27.9|25.1|27.3|25.8|24.3|22.2|21.1|20.7|20.7|20.6|20.6|20.1|20.8|20.6|21|21.2|21.1|20.5|20.3|20.4|20.5|19.25|19.4|19.7|19.95|19.9|20.3|19.1|18.1|18.35|17.3|17.05|17|16.35|16.55|16.45|16.25|16.2|16|16.75|16.85|16.25|16.65|16.95|16.9|16.8|16.4|16.6|16.95|16.95|16.75|16.9|17|16.9|16.6|16.55|16.65|16.8|16.9|16.6|16.2|16.5|16.95|17.15|16.65|16.6|16.3|16.35|16.6|15.9|15.8|15.8|15.8|16|15.65|15.65|15.25|15.7|15.7|15.9|16.45|16.7|16.3|16.65|16.4|16.5|16.5|16.4|16.7|16.7|16.75|16.4|16.5|16.3|16.5|16.55|16.35|16.45|16.5|16.4|16.1|15.45|15.3|16|16.45|16.4|16.3|17|17|16.4|16.15|16|15.7|15.7|15.15|15.4|15|14.85|15.5|15.15|15.4|15.5|15.5|15.2|15.1|14.55|14.6|14.55|14.7|14.75|14.35|14.35|14|13.75|13.65|13.25|13.5|13.65|13.65|13.4|13.85|13.8
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|106.0136|106.6109|106.163|106.3123|107.3575|108.2534|108.4027||107.2082|107.2082|111.389|107.9547|109.4479|108.2534|107.5068|108.2534|108.9999|108.4027|108.7013|108.7013|112.4342|108.1041|106.4616|111.389|110.6424|113.1808|111.2397|110.1945|108.2534|106.4616|106.4616|107.2082|107.0589|106.6109|106.4616|||104.9684|104.5205|104.3712|103.7739|104.9684|103.1767|101.5342|102.5794|104.8191|105.8643|105.4164|105.5657|108.1041|108.9999|106.9095|108.552|106.6109|107.5068|104.5205|103.7739|103.326|103.0274|103.326|101.6835|99.1452|102.2808|101.8328|100.9369|101.5342|101.8328|98.9958|98.2493|101.9821|100.489|97.9506|98.9958|104.8191|105.2671|106.6109|105.5657|105.5657|106.6109|140.8|140|139|140.2|139.6|140.8|139.2|141.4|141.6|141.6|137.4|138|136.8|139|137|137|135.4|135|131.4||130|126.4|||131|131.4|131.8|||130|133|130.8|131.4|131.2|126.4|127.4|127.6|125.8|124.6|126.6|128.6|126.6|124.8|126.4|125|124.8|122.6|125.4|125|125.6|130.8|121.8|121|120|120.6|121.6|121.8|118.2|120.6|122.6|122|118.4|117.4|122.4|116.4|114.2|110|109.4|108.2|111.6|111.8|110.8|114.6|118.8|128.2|127|130.4|129.4|127|131|128|131.6|133.4|135|133.4|127.4|125|123.8|123.4|122|118.8|116.6|115.6|116|116.8|116.8|116|119|119|118.6|116.4|112.4|113.6|114.4|114.6|112.4|114.2|113.2|114|116|119|122.4|121.6|121|123|122.8|118|110.2|108.2|110.2|112|112|109.2|112|112|112.6|112|109.8|110|110.8|111|110.6|109.2|109|111.2|111|112.8|114.2|118.8|110|110.4|110.2|108|110.4|109.4|107|105|102.6|99.4|101.4|99.2|101|97|99|97.7|100.8|101.2|100.4|103.2|104.6|109.2|109.2||112.4|110|109.8|108|108|106|110|112.8|115.4|117.6
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|5960|6020|6000|6030|5990|6120|5900|5850|5770|5800|6080|6200|6300|6200|5800||5760|5740|5840|5900|5960|5960|5960|5960|6060|6200|6300|6330|6320|6320|6300|6340|6560|6300|6400|||6320|6320|6400|6470|6500|6320|6200|6420|6200|6300|6360|5960|6020|6060|5890|5980|5890|5920|5920|5880|6000|5960|5900|6060|6000|6020|5900|6100|6300|6600|6500|6680|6600|6480|6340|6520|6500|6500|6430|6600|6390|6480|6260|6420|6400|6460|6400|6400|6400|6400|6300|6380|6300|6380|6280|6250|6290|6220|6350|6460|6580|6300|6240|6180||6380|6390|6460|||6340|6240|6050|6020|6180|6300|6440|6300|6300|6140|6000|6060|5940|5800|5880|5780|5680|5740|5900|5500|5500|5500|5440|5440|5440|5580|5300|5350|5400|5300|5260|5400|5500|5450|5400|5400|5200|5300|5100|5400|5250|5300|5300|5200|5180|5280|5320|5280|5260|5220|5200|5200|5160|5100|5100|5040|5000|4990|4970|4970|4970|4860|4940|4900|4990|5040|5000|5040|5100|5180|5180|5180|5050|5020|4900|4800|4950|4900|5160|5100|5260|5450|5500||5320|5470|5520|5440|5560|5480|5380|5220|5000|5000|4970|4970|5000|5040|4990|5040|5020|5000|5030|4990|5100|4900|5090|5100|5060|5140|5200|5240|5000|5210|5340|5080|5080|5150|5150|5150|5300|5260|5260|5260|5280|5180|5120|5050|5010|5090|5070|5000|5000|4710|4690|4960|5120|5050|5110|5200|5070|5090|5080|5000|5160
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|54.0961|53.7977|54.2949|54.5933|54.1955|54.3944|54.2949||53.6983|53.6983|55.0905|54.7922|54.3944|54.6927|54.1955|53.6983|53.2011|53.4994|54.5933|52.0078|54.4938|55.9855|56.0849|54.3944|54.3944|54.2949|53.6983|53.7977|52.6044|52.4056|52.6044|54.6927|51.7095|51.0134|51.4112|||50.9139|51.0134|51.0134|50.9139|50.7151|50.5162|50.6156|50.2179|50.8145|50.5162|51.3117|50.9139|52.1072|50.9139|49.7206|50.019|49.8201|49.7206|49.8201|49.9195|50.4167|50.3173|50.7151|50.3173|50.019|49.9195|49.7206|49.9195|48.9748|48.8257|48.5274|48.776|48.3782|49.124|48.1793|47.4335|47.2843|47.1849|47.7815|48.3782|50.5162|47.6821|47.8313|48.3285|47.7318|48.0799|48.5274|49.2234|48.5771|49.6212|50.4167|49.9195|49.7206|49.9195|49.2732|50.019|49.5715|50.019|49.2234|50.019|50.5162||53.9966|53.3005|||52.2067|52.3061|51.9084|||53.4994|53.9966|54.1955|55.886|55.886|56.1843|56.4827|57.1787|57.7754|58.7698|58.6704|59.1676|58.6704|60.0625|60.6592|61.6536|62.9463|62.8469|61.8525|60.7586|61.2558|61.8525|62.2503|61.1564|61.6536|61.6536|61.2558|62.0514|62.2503|62.4491|63.1452|61.4547|63.6424|62.648|64.9352|67.4212|62.2503|60.9575|63.1452|66.1285|65.3329|67.5206|66.7251|68.3162|69.0123|66.924|67.7195|68.5151|67.9184|66.924|68.4156|68.7139|68.5151|70.6033|69.0123|67.1229|68.5151|69.8078|68.7139|69.41|69.41|70.7028|69.8078|69.5095|69.6089|70.8022|68.1173|70.305|72.4927|73.5866|71.7966|71.2994|70.0067|68.9128|68.1173|67.6201|66.4268|66.6257|63.3441|63.1452|64.1396|63.3441|63.1452|61.3553|60.2614|63.0458|62.648|60.9575|59.267|58.8693|57.676|57.5765|57.7754|57.4771|57.5765|57.676|57.676|57.3776|57.676|57.0793|56.5821|56.6815|57.4771|56.2838|55.9855|56.4827|56.3832|56.0849|56.2838|57.8748|56.6815|59.5653|59.267|59.9631|58.6704|59.267|58.0737|58.1732|58.0737|58.0737|59.6648|60.8581|58.9687|58.1732|57.7754|57.5765|54.6927|55.3888|55.7866|56.4827|52.7039|52.4056|50.9139||51.5106|51.3117|50.3173|50.2179|51.5106|51.8089|52.0078|51.7095|52.9028|52.505
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||13.41||12.95||||13.53|13.46|13.54||||13.52||||13.78|13.66||13.39||13.47|13.53||13.44|13.34|12.59||11.25|||||||11.06|10.88||10.54|10.4|10.4||10.3|10.18|10.44|10.26|10.32||10.5|9.85||9.78|10.16|10.56|||||11.22|||11.38||||11.42||11.36||11.08||10.54|10.08|10.06|9.83||9.68||9.64|9.96||9.9|9.97|10.02|9.74|9.98|9.82|10.16|10.04||10.16||||10.92|10.94|||10.72||||||||||10.12||10.18||||||||||||||||||||8.76|||||||||||||6.67||||||||||7.77||7.56||7.67||||||||||||||6.15||||6|6.1|6.1||5.83|5.14|5.13|5.26|5.25|5.24|||||5.02|5.05|4.61|4.75|||||4.52||4.51||||4.33|||||4.21|||||||||||||||||||||||||||||||3.86||3.74|||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|22.5|23.1|22.65|21.9|22.1|21.15|21.1|21.2|22.45|22.25|23.45|22.5|22.6|22.35|22.65|23|22.95|22.75|22.2|21.7|21.25|21|21|20.6|20.6|21.65|21.9|21.6|22.1|21.4|21.5|21.45|21.75|21.95|21.8|||21.75|21.6|21.55|21.95|22.35|22.35|22.45|22.55|21.9|22.2|22.6|22.4|22|21.45|21.5|22.2|21.8|21.5|21.85|21.4|21.5|22.2|22.2|22.05|21.45|21.8|20.7|20.75|20.6|19.98|19.1|19.78|20|20.15|19.7|20.2|20.35|20.05|19.84|19.8|19.3|19.18|18.76|19|18.42|17.78|18.02|18.06|17.8|18.04|17.94|17.62|17.36|16.64|16.28|16.36|16.26|16.44|16.68|16.56|16.56|16.28|16.4|16.3|||16.5|16.34|16.16|||16.04|15.96|15.78|15.64|15.44|15.5|15.7|15.5|15.56|15.4|15.76|15.3|15.4|15.5|15.3|15.5|15.5|15.5|15.4|15.44|15.5|15.56|15.4|15.4|15.4|15.62|15.5|15.5|15.4|15.4|15.4|15.5|15.74|15.6|15.4|15.44|15.68|14.96|15.2|15.14|15.2|15.42|15.4|15.7|15.5|15.9|16.04|16.12|16.38|16.4|16.78|16.4|16.5|16.82|16.5|16.1|16.3|16.3|16.52|16.96|16.96|16.34|16|15.68|15.16|14.8|15|15.18|15.52|15.62|15.64|15.7|15.58|15.84|16.1|16|16|16|16|16.1|16|15.74|16|15.928|16|16|15.42|15.3|15.15|15.6|15.59|15.628|15.43|15.4|15.062|15|14.17|14.1|14.194|14.398|14.318|14.35|14.08|14.1|14.5|14.938|14.998|15.25|15.104|15.38|15.202|15.452|15.6|15.37|15.3|15.002|15.052|15.13|14.818|14.9|14.95|15.07|15.358|15.37|15.5|14.936|15.036|15.3|15.4|15.15|15.5|15.446|15.19|15.342|15.298|15.086|15.3|15.5|14.376|14.6|14.836|15.198|14.8|14.57
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|23.35|23.35|23.65|22.35|22.7|22.2|22.7|22.75|22.7|23|23.65|23.7|22.8|23|22.85|23.6|23.85|24.05|24|24.65|25.3|25.15|25.3|25.5|25.3|26.35|26.1|23.85|23.45|23.25|24|24.2|25|25.85|25.5|||26.6|27.1|28|26.4|25.55|24.8|24.2|24.95|25.1|24.9|24.8|25.65|25.3|24.5|23|22.4|22.55|23.4|21.4|19.98|19.84|19.74|20.3|20.75|20.6|20.55|20.1|20.15|20.6|20.85|20.65|20.75|20.95|21.35|20.55|20.25|20.3|20.2|20.15|19.72|19.84|19.5|19.54|20|19.86|19.66|19.1|18.7|18.54|18.84|19.28|19.48|20.55|20.5|20.35|20.95|21.05|20.4|20.65|20.5|20.7|20.1|20.05|19.86||19.7|19.96|19.88|19.9||20.05|19.6|19.5|19.36|20|19.8|19.62|19.6|19.74|20.1|19.52|22.35|23.1|23.5|23|22.7|23|23.9|22.55|22.5|20.4|20.1|19.86|19.14|18.8|18.94|18.9|18.18|18.7|19|18.62|18.14|17.52|17.9|17.3|17.3|17.32|17.08|16.4|15.58|15.26|16.42|16.66|16.9|16.92|16.58|16.76|16.7|17|16.66|16.96|17.26|17.5|17.7|18.18|17.5|17.24|17.7|17.72|17.32|17.44|17.36|16.96|16.92|16.54|16.86|17.08|17.06|17.1|17.32|17.62|17.9|17.66|18.04|17.88|18|17.66|17.86|17.34|16.78|17.16|17.02|17.02|17.12|17.06|17.06|17.4|17.76|17.4|17.04|17.04|17.28|18.12|17.52|17.66|17.78|17.6|17.66|17.9|17.88|17.5|17.6|17.94|17.52|17.12|17.16|17.26|17.8|17.54|17.82|18.1|18.16|18.88|18.48|18.36|18.32|18.78|18.48|18.7|18.5|18.86|18.88|19.7|18.94|18.52|18.64|18.16|18.2|18.98|19.2|19.42|19.4|19.56|19.74|19.64|21.35|21.5|21.5|21.1|21.3|20.9|21.45|21.8|22.35|22.55
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|55.4168|54.9168|55.9168|55.6668|56.5001|56.7501|56.1668||53.3334|52.9168|54.2501|52.5001|49.5001|50.8334|49.8334|51.6668|51.6668|51.0001|49.7501|50.4168|50.4168|49.2501|53.9168|49.0834|48.0001|48.3334|48.4168|47.4168|44.6668|44.4168|44.9168|45.0001|44.5001|44.3334|44.3334|||45.0001|45.0001|44.9334|45.1334|45.2001|45.0668|44.8668|45.4334|45.7001|46.8668|46.1334|45.7334|45.3668|44.8001|44.4668|45.2334|44.2668|43.0001|44.0001|44.1668|45.1001|46.7668|47.7668|47.2334|44.4668|42.3334|40.5334|39.6667|39.6667|39.6667|39.0001|39.5001|39.7334|39.7334|39.5667|39.5667|39.6667|39.4667|39.8334|39.8334|40.0001|41.0001|41.3334|40.6667|40.5001|41.2001|41.3334|41.9001|41.6001|42.9668|42.1668|43.0001|43.3334|43.5334|43.8001|44.3668|44.6668|45.9001|44.0668|44.8334|45.8668||46.4668|45.9334|||44.4334|45.7668|46.0668|||43.5001|42.0667|42.1001|41.9668|42.5001|41.2001|41.5667|41.6668|42.5001|41.9334|41.0001|41.0001|41.0001|42.6668|44.0001|45.1668|43.9334|44.5334|41.4334|41.8001|41.6668|40.6667|41.5001|41.1001|41.6001|39.6334|40.3334|41.4668|41.6668|40.8001|41.2334|40.0001|38.8667|39.4667|39.5001|38.6001|36.6667|35.6334|35.8667|36.0667|35.5001|39.8667|40.3001|41.1334|41.3001|41.0001|39.5001|38.7667|39.4667|40.4334|40.9001|41.8334|41.6668|41.9334|39.7667|38.9334|40.1334|41.1334|44.8668|39.1667|39.5334|38.6001|38.6667|37.9667|38.6001|37.7667|37.9334|38.7667|40.2334|41.4001|39.4334|38.3334|38.6667|38.9667|38.5667|39.2001|39.0001|38.3001|37.0001|38.7001|39.4001|38.3334|40.0001|39.7001|41.6668|42.0001|43.3668|45.0001|45.6668|45.4334|45.5001|45.5001|46.3334|46.2668|46.2668|46.1001|46.4334|45.5001|47.5001|48.6668|49.7668|49.4001|48.6668|49.1001|48.7001|49.4334|49.0334|49.9334|50.7001|51.1668|50.8668|50.7001|52.1001|49.1668|48.1668|48.3001|47.5001|48.3334|47.4668|46.5334|46.5334|46.6668|47.0001|45.1334|43.2668|41.4668|41.9001|43.1334|43.2001|43.2668|43.3334|43.3334|43.1334||42.7668|39.8001|36.6667|35.3001|35.0334|36.2667|35.9001|35.3667|35.7667|38.4001
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.07|4.05|4.07|3.96|4.04|3.99|4.03|3.97|3.88|3.86|4.04|4.08|4.05|4.23|4.15||4.01|3.91|3.64|3.65|3.69|3.73|3.63|3.42|3.42|3.56|3.64|3.65|3.61|3.58|3.51|3.49|3.52|3.43|3.52|||3.54|3.53|3.55|3.58|3.62|3.63|3.6|3.67|3.7|3.78|3.83|3.78|3.77|3.77|3.77|3.77|3.88|3.81|3.56|3.46|3.49|3.42|3.36|3.49|3.44|3.47|3.39|3.43|3.42|3.36|3.42|3.53|3.44|3.44|3.32|3.35|3.4|3.37|3.44|3.48|3.49|3.43|3.35|3.35|3.28|3.2|3.17|3.22|3.28|3.29|3.36|3.27|3.24|3.22|3.22|3.22|3.1|3.15|3.05|3.06|3.11|3.15|2.92|2.91||2.91||2.96|||2.89|2.91|2.91|2.84|2.89|2.94|3.05|3.05|3.03|||3.14|3.15|3.08|3.16|3.17|2.98|3.02|3.01|3.04|3.02|3.13|3.09|2.92|3.08|3.02|3.05|3|2.97|2.66|2.55|2.6|2.57|2.44|2.23|2.29|2.22|2.31|2.27|2.24|2.34|2.34|2.4|2.47|2.67|2.49|2.19|2.17|2.17|2.17|2.15|2.17|2.17|2.25|2.37|2.43|2.33|2.33|2.35|2.19|2.23|2.27|2.2|2.24|2.18|2.21|2.21|2.25|2.28|2.43|2.54|2.54|2.56|2.57|2.46|2.42|2.39|2.43|2.38|2.32|2.25|2.18|2.21||2.29|2.34|2.32|2.34|2.35|2.32|2.36|2.38|2.35|2.42|2.44|2.45|2.5|2.47|2.36|2.27|2.39|2.52|2.4|2.31|2.33|2.36|2.39|2.37|2.34|2.47|2.46|2.46|2.53|2.49|2.53|2.58|2.54|2.54|2.5|2.5|2.49|2.47|2.46|2.46|2.41|2.35|2.36|2.33|2.29|2.28|2.31|2.31|2.36|2.37|2.44|2.45|2.48|2.46|2.52|2.53|2.53|2.69|2.79|2.75|2.7
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2190|2145|2020|2125|2140|2150|2190|2220|2300|2300|2300|2325|2320|2250|2190||2300|2260|2280|2450|2420|2470|2400|2290|2220|2290|2300|2240|2140|2090|2070|2050|2050|2030|2050|||2100|2030|2025|2110|2050|2050|1990|2030|2060|1960|2060|2080|2020|2040|2040|2030|2030|2050|2030|2060|2000|1890|1890|1890|1890|1860|1820|1895|2000|2025|2040|2050|2090|2075|2060|2150|2090|2080|2080|2150|2100|2100|2100|1965|2000|2030|2085|2140|2110|2220|2220|2250|2215|2170|2300|2240|2135|2100|2025|2050|1995|1950|2000|2025||2110|2030|2040|||2010|1890|1875|1765|2030|1850|1810|1860|1865|1775|1835|1775|1760|1770|1800|1780|1800|1810|1700|1810|1890|2050|2230|2100|2125|2085|2000|2040|2040|2040|2050|2075|2100|2055|2040|2150|2050|1995|1975|1980|2045|2050|2040|2150|2150|2120|2180|2140|2140|2125|2150|2100|2125|2140|2060|2055|2020|1925|1925|1892.5|1890|1855|1870|1870|1870|1850|1835|1835|1820|1885|1920|1925|1910|1885|1885|1880|1875|1825|1825|1800|1815|1825|1825||1900|1740|1740|1740|1750|1715|1735|1735|1735|1735|1735|1735|1745|1745|1710|1690|1710|1720|1675|1675|1720|1745|1805|1810|1800|1835|1800|1800|1775|1760|1740|1740|1740|1740|1730|1745|1740|1750|1750|1735|1725|1740|1650|1635|1645|1630|1630|1645|1575|1675|1600|1655|1662.5|1710|1680|1740|1715|1835|1905|1930|1790
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|66.5|65.8|64.8|65.8|65.9|64.6|65||64.7|59.3|60.2|60.5|59.1|58.9|57.9|56.5|58.2|56.4|53.8|53.1|54.5|53.3|52.9|52|53.2|53.6|54.4|53.7|52|52.8|54.3|52.9|53|51.8|50.6|||50.7|50.3|49.9|49.3|49.35|46.6|46.05|45.75|46.1|46.4|46.15|45.35|45.85|46.05|47.05|46.5|46.1|46|45|44.65|45.45|46.25|46.8|47.05|46.5|46.25|47|48.9|52.1|52|52|51.8|51.8|51.6|50.6|51.2|51.5|51.6|51.5|50.7|51.4|51.3|50.5|50.5|50.5|49.8|49.7|49.7|48.5|49.1|49.2|47.15|47.25|46.7|46.7|47|47.2|46.4|45.6|46.55|46.1||45.2|46.25|||45.5|46.1|46|||44.4|44.25|43.85|44.1|44.55|43.5|43|42.75|43.4|44.3|46.75|46|44.6|44|43.7|43.05|43.2|44|43.35|42.7|43.85|43.9|44.35|43.8|43.8|44.05|44|43.65|43.3|43.75|43.7|43.25|44|43.6|42.9|43.4|42.55|42.45|40.25|40.6|40.25|42.3|41.45|42.7|42.95|41.6|43.05|43.1|42.9|43.45|43.85|42.7|43.35|43|43.8|43.6|42.8|43.2|42|42.8|43.55|42.95|43.05|42.45|42.2|42.6|42.55|43.15|44.75|44.55|44.55|42.65|42.4|43|43|42.35|41.85|42.2|40.8|41|41.3|42.3|42.45|44.45|46.55|46.2|46.3|46.35|45.45|45.35|45.45|45.9|46.35|43.3|41.55|39.45|37.55|37.4|36.1|35.9|34.25|34.65|35.05|34.45|34.45|34.55|34.25|34.05|35.3|35.45|35.2|35.15|35.45|34.85|34.4|34.4|34.35|35.1|35|34.3|33.9|34.05|34.7|33.95|34.15|34.25|34.45|34.4|34.4|34.75|35.1|35.35|35.85||36.45|36.6|36.8|36.55|36.3|36.25|38|38.95|40.15|39.6
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||232|228|220|221|211.5|||208|211|218.5|218.5|218.5|225|216|226||222|225.5|228|228|232.5|235.5|238|227.5|240|233.5|230|229.5|231|225|232|229.5|225.5|219.5||||211|210|208|210.5|209|210|208.5|209|192.6|189.8|186.6|192.6|189.8|194.4|198|190.6|190.8|184.2|180.2|188.2|201|205|209|210|220|208.5|204|217|224.5|223.5|232.5|238.5|239.5|231|228|222|221|223.5|212.5|212|218|224|217.5|200|200|199.2|200|208|222|223.5|231|232.5|238|230.5|243.5|221.5|231.5|242|244|228.5|214.5|201|191.6|||190|192.2|190.8|||178.8|182.8|178.2|182.6|185|181.8|177.2|181.8|184|181.2|189.8|191|183|173.8|167.2|172.4|173.8|167|159.8|156|149.2|148.4|151.8|147.6|141|141.4|142|142.6|139|140.2|138.4|138.8|143.8|137|142.8|135|129.8|125.6|126.6|127.2|122|132.4|130|142.2|138.8|146.4|147.4|138.8|140|134.2|143.8|143|134.8|124.4|121.6|120.4|119.2|120.2|119.4|120.2|120.4|118.2|125.8|123|122|123.8|121.2|120.6|129.8|128.6|125.6|131.6|133.8|129|131.4|133|130.4|132.4|128.4|134.4|140.6|141.4|147.8|149.8|142.2|146.6|148|153.6|145|154|148|138|134.2|125.2|127|112.8|106|102.4|99.5|98|97.5|96.1|96.4|92|90.4|91.5|85.9|87|88.7|90.2|90.9|90.9|90.4|91.2|91.5|91.1|90.5|91.5|91.4|91.5|91.1|91.2|91.1|92.7|92.5|90.2|91.1|90.9|92.3|92.5|94.3|92.3|93|93|92.8|93.3|92|89.5|90.9|92.7|94.1|91.7|91|
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|51|54.1|52.5|48.6|48.6|48|49.9|49.3|52.6|53.8|58.1|56.9|54.6|56.3|55.4||58.6|59|57.9|60.5|61.4|59.6|58.4|57.1|55.4|58.6|59.5|61|60.6|64.7|63|62|61.6|61.5|60|||61.4|58.7|59.9|61.4|56.45|61.6|72.6|71.05|72.2|72.65|73.3|73|73.3|74.75|73.6|73.95|71|72|71.45|68.55|70.95|74|75|74.9|73.4|73.15|73.95|76.7|77.55|78.55|77.1|80.5|81.5|81.8|81.7|78.85|77|80.15|79.8|77.9|78.85|80.1|79.6|78.7|79.3|80.1|81.45|84.35|85.05|86.75|88.3|85|75.7|76.25|76.65|78.4|78.1|76|74.5|74|74.65|74.45|74.7|73.4||73.45|72.7|73.5|||72|73.3|71.9|71.3|71.5|72|71|70.35|68.2|70.75|72|73.45|70.15|71.35|70.35|72.8|71.45|69.4|67.75|65.4|63.6|62.9|63|60.4|60.3|60.8|61.5|61|61.95|59|59.2|57.8|58|60.25|60.05|60.3|57.9|56.2|55.5|54.8|53.75|52.2|51.8|54|54.7|54.9|54.8|56.4|55.3|54.9|56.2|57.8|57.8|58.8|58.35|57.5|54.35|54|54.8|52.5|52.35|51|51.2|51.9|50.75|52.95|54.05|52.8|53.85|55.1|54.8|53.2|53.8|54|54|56.2|57.05|57.5|61.5|59.2|64.4|64.4|61.05||61.85|55.75|57.5|57.65|57.75|56|55.6|57.75|59.1|61|61.15|63.9|64.45|61.8|61.55|61.4|60.45|56.35|54|53|52.5|51.5|51|51.1|49.9|50.4|50.4|48.26|49.56|51.5|47.42|45|47|44.66|46.42|44.56|47.48|49.4|50.15|51.6|49.86|50.1|50.75|51.05|50.2|51.35|52.2|54.8|52.9|51.95|53.1|55.1|54.9|56.55|57.3|48.56|39.48|43.4|44.34|45.6|45.18
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|84.8|85.6|78.8|77.3|77.5|77.4|77.7||79.5|79.2|81.4|83.2|83.1|85|85|87.9|89.5|89.9|89.8|91.1|91.7|93.3|94.2|92.6|90.2|89.1|91.2|89.8|88.5|89.5|88.6|90.2|88.3|87.9|91.5|||92|91|89|88.9|90.15|88.8|90.7|93|94.65|94.3|94.35|93.8|95.55|95.4|93|95.3|93|94|93.5|91.4|92.7|94.45|94.85|94.8|94|92.9|92.75|94.5|96.65|97.7|97.7|98.6|98.7|99.4|99.5|99.2|96.9|98.4|98|98.5|99.8|100.5|99.9|99.85|102.4|91|91.85|92.25|93.3|93|95.4|96.05|98|98.9|100.3|102.5|100.1|100|100.7|95|93.85||93.5|94.85|||95.4|93|93.45|||93|90.6|90.5|91.65|93.35|93.6|94.3|95.2|95.2|96.45|95.5|96.9|94.2|95.5|96.2|95|97.15|94.55|92.3|91.5|90.7|92.5|93.3|93.3|92.9|93.4|92.95|93.75|92.1|92.3|91|89.35|90.2|116.9|123|123.1|90.85|89.05|89.95|86.4|86.25|87.5|88.4|89.3|89.75|86.8|86.4|87|88.75|89.4|88.45|87.2|87.25|88.65|87.75|85.2|86.4|86.3|88|88.8|88.95|86.8|84.05|83.7|83.55|85.4|85.5|86.4|87.7|87.55|87.1|88.45|87.85|88|87.6|87|87.6|89.45|87|89.1|90|90.25|91|89.65|90.05|90.8|91.35|89.95|90|90.8|90|90.1|89|89.8|92.75|92|91.85|94.25|94|87.6|88|88.25|88.8|89|88.05|88.65|91.1|89.65|87.3|88.85|88.2|86.95|88|91.2|88|88|81|80.8|80.55|74.8|75.85|74.8|75.5|74.4|74.4|74.65|73.35|73.25|73.6|74.15|75.4|76|72.3||73.15|73.05|72.05|70.7|69|70.6|73.4|74.9|76.1|78.4
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.54|3.54|3.52|3.55|3.61|3.64|3.52|3.5|3.58|3.56|3.58|3.56|3.44|3.57|3.58||3.66|3.88|3.99|4.03|4.09|4.09|4.03|4.01|4|4.12|3.93|3.84|3.83|3.81|3.8|3.93|3.95|3.99|3.99|||4.16|4.31|4.4|4.24|4.17|4.12|4.06|3.9|3.93|4|4.03|3.96|4.01|4.07|4|4|3.95|4.1|3.92|3.9|4.04|4.1|4.26|4.33|4.27|4.22|4.33|4.06|4.12|4.14|3.93|3.97|4.02|3.88|3.92|3.82|3.74|3.74|3.58|3.45|3.43|3.39|3.33|3.31|3.29|3.33|3.22|3.32|3.38|3.48|3.59|3.54|3.55|3.55|3.47|3.54|3.6|3.56|3.48|3.56|3.73|3.4|3.33|3.43||3.41|3.45|3.42|||3.31|3.33|3.34|3.24|3.31|3.26|3.34|3.34|3.23|3.23|3.37|3.34|3.23|3.23|3.19|3.14|3.17|2.98|2.9|2.93|2.87|2.89|2.87|2.79|2.89|2.77|2.85|2.72|2.61|2.62|2.26|2.23|2.25|2.17|2.05|2.05|1.95|1.95|1.91|1.91|1.96|1.85|2.02|2.02|2.1|2.07|2.08|2.13|2.18|2.16|2.17|2.24|2.24|2.3|2.29|2.32|2.25|2.28|2.26|2.19|2.24|2.21|2.07|2.15|2.39|2.43|2.46|2.45|2.43|2.64|2.62|2.6|2.55|2.51|2.56|2.58|2.71|2.77|2.8|2.7|2.74|2.77|2.71||2.68|2.7|2.69|2.72|2.75|2.68|2.69|2.77|2.74|2.73|2.67|2.69|2.69|2.64|2.57|2.52|2.55|2.6|2.5|2.49|2.56|2.69|2.76|2.8|2.86|3.05|3.1|3.09|3.16|3.11|3.03|2.96|3.01|2.92|2.9|2.84|2.78|2.82|2.85|2.94|2.88|2.93|2.88|2.9|2.85|2.83|2.81|2.89|2.91|2.88|2.97|2.98|3.02|2.93|2.82|2.79|2.8|2.87|2.94|3.1|3.07
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|332.5|330|327.5|330|322|306.5|302.5|300|305|295|302.5|305|301|302.5|299||297|297.5|292|293|293|290|288|292|289|292.5|288|287.5|290|291.5|290|292.5|292|292.5|295|||285.5|286.5|285|285|288|286|283|280|289|280|279|269|272|269.5|259|254|243.5|250|247|191.5|193|195|198|195.5|195|197.5|197.5|201.5|203|200|198|202.5|200|205|202|204|201|204|196|195|194.5|194.5|194|185|190|192.5|195|196|205|198|200.5|201.5|200|204|195|191|190|190|190|195.5|190|193|190|192||187|182|185|||186|177.5|180|168|171|172.5|170|175.5|180|176.5|178.5|183|183.5|184|187.5|188.5|190.5|194|185|186.5|189|197|189|189|174|170|171.5|175.5|176.5|174.5|173.5|160.5|162.5|163|160.5|160.5|162.5|165.5|168|168|160.5|152.5|156.5|152.5|157.5|157|161.5|163|163|164|161|166.5|164|164|171|175.5|166|157.5|160.5|161.5|165|167|167.5|160.5|166.5|170|171|178|168|178|182.5|183|186|197.5|180|182.5|183.5|185|191.5|185|193|200|197||196|197.5|193.5|194.5|195|190.5|193|195|198.5|203.5|201|194|197|195.5|199|198|198|198|201.5|196.5|197.5|197.5|201.5|204|207.5|208.5|213|217.5|220|196.5|200|199|201|200|198|199|203|208.5|212.5|221.5|225|214|204|198|213|215|204.5|205|196|198|197|192.5|190|190|181|181|180|177.5|177.5|181.5|190
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|378.4|373.6|378|377.6|385.4|392|399.4|392.6|407.6|394.4|393|382.8|386|387.4|382.4||380|379.4|389.2|384.4|384.8|369.8|375.6|360|357.4|376|376.6|380|393.4|380.8|389|377|385.6|388.2|348.6|||338.6|340|342.4|329.2|346.2|335.8|341.8|323.8|346.4|369|374.8|369|377|378.8|381.8|380|391.6|398.4|406|400.6|399.8|402|383|390|377.8|375|377|340|301.2|298.6|286.2|290.4|288.8|290.4|266.2|265.2|278.8|289.4|289.2|297.6|280.8|280|253.4|249.6|246.8|258.6|267.4|265.8|277.8|294.2|311.6|291.8|291|275|270|257.6|239.6|245|231.2|243|247.4|255.2|240.6|230||253|256.8|255.4|||247.2|238.6|236|221.2|237.2|244|246.8|241.6|234|240.6|246|254.8|263|272.6|281.2|281.4|262|258.6|247.4|264.4|273.4|282.4|292.8|290|276.8|280.2|288|215|205|185.2|183.5|194.3|198.3|163.5|134.5|135.4|135.1|136|138.7|138|135.1|133.1|138.7|143.5|145.8|136.7|129.5|131.1|120.56|127.64|130.48|136.74|142.08|153.9|157.8|161.7|160.95|164.7|169.35|169.5|191.1|187.5|186|181.5|179.1|174|174|178.5|186|203.1|189.6|203.7|210.15|228.45|218.1|218.5704|218.9802|216.2481|222.532|225.2641|222.6686|245.8917|245.3453||185.9214|189.3366|183.0527|181.9599|189.2|203.8169|197.6696|194.9375|189.6098|194.5277|201.358|205.3196|206.2758|210.6472|204.9098|203.5437|204.9098|209.0079|210.7838|206.549|206.2758|208.3249|208.3249|210.9204|207.9151|222.6686|220.3463|225.1275|231.548|221.3025|224.0347|225.9472|221.3025|211.7401|206.4124|214.199|217.3409|222.6686|228.8159|239.3346|222.6686|228.1329|216.9311|210.7838|231.1382|227.04|220.0731|234.9632|246.4381|249.8533|252.039|263.6505|273.213|283.5951|273.4862|281.9558|267.0657|301.0807|329.2217|335.7788|316.1074
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|38.8|37.95|38|38|37.95|37.15|37.5||37|38|37.55|38.15|38|38.05|38.1|39|40.2|40.8|41|41.05|41.1|40.5|40.15|38.2|37|39.05|39|38.8|38.05|38|37.45|37.75|38.85|36.55|36.8|||36.55|36.65|36.55|37.25|37.5|37.6|37.1|37.75|37.6|37.25|36.8|36.95|37.15|36.5|36.4|36.6|35.85|35.8|34.35|33.7|34.7|35.25|35.5|35.1|34.45|34.9|34.65|35.7|36.7|36.45|35.7|36.2|37.55|37.55|38.15|38|37.5|39.2|40|38.3|40.05|42.3|42.8|42.8|39.15|40.3|40.5|40.9|40.65|42.05|40.85|41.4|41.35|41.5|41.95|42|41.75|41.35|41.2|43.5|42.95||43.45|42.7|||42|42.35|41.25|||40.4|40.5|40.4|40.5|39.75|39.9|39.85|40.2|40.5|39.95|40|39.8|38.6|38.1|38.2|38.55|39|38.5|38.4|37.95|38.05|38.7|38.3|39.05|39|38.95|37.9|38.75|38.75|39.2|38.8|39.4|39.95|39.35|39.55|38.9|37.5|37.15|37.1|37.15|36.4|37.8|38.05|38.35|39.05|39.9|40.15|40.5|39.4|38.8|38.4|38.35|37.5|37.5|37.35|36.75|36.75|37.3|36.65|37.05|37.9|38.25|38.6|37.1|37.25|37|36.5|36.45|37.25|36.75|36.5|37.1|37.35|37.25|37.5|36.95|36.9|38|35.3|35.9|38|37.5|36.5|36.45|36.35|36.15|35.8|35|34.65|34.9|34.75|34.2|34.65|33.85|34.8|34.8|34.1|34.6|34.4|34.4|34.5|34.55|35|35|34|34.5|34.45|34.8|35|35.5|35.1|35.85|35.6|35.75|34.4|31|30.55|31.1|30.85|31.1|30.9|30.7|31.05|30.9|30.5|30.35|29.85|29.35|29.2|28.6|29.2|29.4|28||28.65|28.75|27.6|27.95|27.8|28.55|29.65|30|30.15|31.75
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||72.45|71.45|67|63.85||64.6||63|62.4|64.1|62.35|60.35|62.65|63.05|63|61.65|62.2|63.9|62.05|60.8|60.35|59.6|58.4|59.75|58.8|56|54|53|53.45|54.15|55.4|56.3|56.1|58.15||||58.6|60|56.7|55.4|52|53.65|53|55.3|54.85|54.45|52.35|51.8|52.2|50.65|51.4|48.36|48.38|47.9|45.98|45.54|48.92|48.8|50.9|51.5|54|55|53.1|53.15|53.1|55.1|57.3|60.1|60.1|57.15|58.8|58.55|58.8|59.55|57.35|57|58.65|56.95|57.55|56.3|54.55|54.5|55.5|54.2|59.65|60.65|59.6|60.55|60.55|60.75|62.2|63.85|67.25|66.95|66.75|65.5|63.4|64.9|61.8|||59|59|59.4|||60.15|58.9|58|61.4|60.4|57.65|60|63|61.25|62|58.9|57.85|58.3|57|55|54.25|55.7|56.85|59.15|56.4|54.45|53.3|50.05|47.72|47.54|46|47.8|46.54|45.04|43.92|45.68|43.32|42.58|40.18|41.26|42.64|42.66|42.46|41.5|41.64|40.1|42.92|42.62|44.72|43.6|43.56|43.84|45.54|45.5|45.1|47.66|44.6|43.84|41.7|40.64|39.72|40.68|40.6|39.16|38.38|38.72|37.46|37.66|36.26|36.16|35.72|37.1|37.8|38.86|39.08|38.04|39.8|39.96|39|37.38|36.32|35.72|36.88|36.28|36.72|38.2|39.64|40.76|40.66|38.38|40.16|39.68|36.22|36.2|35.62|36.04|37|37.72|37.7|38.28|37.9|37.72|36.74|36.34|36.8|37.5|36.84|36|37.26|37.18|38.24|39.2|37.22|36.44|36.6|35.04|35.06|34.44|35.08|33.56|32.28|31.8|31.08|31|31.26|31.1|31.62|30.64|30.68|31.6|29.7|29.98|28.24|28.3|27.54|28.28|28.28|28.06|28.38|28.86|29.52|30.74|28.7|29.7|30.2|31|31.26|31.94|32.1
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||36.05|35.35|36.5|36.95|37.1|37.4|37.25|37.4|37.15|37.35|35.5|36.4|37.2|36.2||38|38.75|40|40.1||39.45||39.3|39.6|38.3|38.25|37.9|37.95|37.5|37.3|37.9|38.2|38.3||||||||||||34.35|||||28.85|26.7||26.65|26.55|||||||||||||26||||||||||||26.05|25.9||25.2||25.55||||||25.55|25.15|25.65|25.85|26.2|26|||25||24.3|||24.85|||||24.9|||||24.4||||||||24.4||||23.75||||||23.25|21.78|21.45||||21.45|19.95||||||22.2|22|22|21.2|21.95|22||||||22.75|22.6||22.85|22|21.85|21.85|21.8|20.7|20.65|20.6||18.12|||||16.06||16|||||||||17.52||||17.35|17.51|||||||||16.58|16.48|||17.58|||18|17.5|||16.8|||||||||||||||||||||||||||||||||||||||11.14||11.66||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|384|365|356|363|369|372|380|379|380|377|394|398|391|375|373||381|381|383|375|380|380|385|383|381|388|390|390|389|386|386|390|386|391|390|||377|377|390|379.5|366.5|378.5|370|376|375|375.5|376|382.5|384|388|380|385|374|383|376|369|360|355|348|335|332|341|337.5|351|350|350|350|350|346.5|350|343.5|355|350|345|332|337|328|328.5|325|320|330|323|333|322.5|321|337|325|331|325.5|330.5|335|325.5|331|336.5|323.5|333|330|329|331|325||338.5|320|342|||336.5|330|326|308.5|333|340|331|329.5|333.5|339|347.5|350|341.5|344|358|340|340|342|345|334.5|337|334|345|340|330|331|330|316|324|299|299|297|295|305|286.5|293|293|295|294|298|296|297|294|295|296|292|292|297|298|292|291|295.5|294.5|294|297|300|290|294|300|300|300|296|300|295|293|293|294|292.5|300|297|297.75|293.5|300|290|295|296|290|296.5|296|296.5|292|294|294.5||293|294|296|297|300|299.5|290|298.5|302|296.5|292|299|305|305|296.75|300|293.5|305|282|283|285|280|288|292|300|298|305|305|306|310|305|305|305|305|311.5|304|302.5|310|311|307|313.5|312|312|317|315|311|306|309.5|311.5|312|310|306|311|296.5|303|304|306|311|311|311|311
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||34.98|34.08|32.4|32.52||30.6||29.48|30.98|31.36|30.6|30.08|30.12|29.64||27.8|27.96||27.86|27.36|27.42|27.2|26.46|27.22|27.88|28.14|27.1|26.94|26.78|26.72|27.72|27.92|27.96|27.8||||27.85|27.9|28.25|27.95|27.45|27.7|27.3|28.4|27.85|27.65|27.9||28.15|26.75|25.8|25.75|25.5||25.5|24.9||24.4|24.3|24|24.7|||23.9|23.35|22.85|23.6||||22.9|23.2|||||||21.7|21.35|||22.7||23.9|24.75||24||||23.7|24|22.95||23.95||22.6|23.2|||23|22.5||||||||23.25|22.95|22.2|22.25|21.9|21.9|21.9||22.65||||||22.6|22.85|||22.7|21.8|22|21.74|21.8|21.8|21.2|20.25|20.95||20.05||18.52|||17.88||17.42|||17.06|18.02|16.98|16.88||15.24|15.38|||15.2|||14.3||||||14.28||13.73||13.64||13.8|14.16||||14.82||14.46|||14.42|||||||||15.58|||16.24|||13.78||13.1|||13.04|||12.74||||13.5|||||13.06||13.08|||12.92|13.18||||||12.92|||13.42|||12.5|||12.7|13.06|13.34|12.92|13.28||||||14.26||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|27.1|26.25|25.95|25.9|26.5|26.05|26.5|25.95|25.85|26.2|25.9|26.1|25.35|25.75|25.1|26.25|26.45|27.55|28.4|28.75|29.4|29.2|28.5|26.35|26.5|25.55|25.65|25.9|25.9|25.6|25.7|26.05|25.95|26|25.75|||26.1|25.8|25.4|25.6|25.2|24|25|25.2|25.6|26|25.8|26.2|25.8|26|25.2|25.4|25.6|26.4|26.8|25.8|25.6|27|26.8|27|27.2|27.2|27|27.2|28.2|29|27.2|28.2|29.2|28.8|28.2|28.6|28.4|29|28.8|30|28.8|28.6|29|28.2|27.4|28|27.8|29|29.8|29.8|30.4|28.8|27.6|27.4|26.8|27|27|27|26.8|28.4|28.6|30|30.6|31.4||31|29.2|29.2|29.2||27.4|26.8|26.2|25.6|26.4|25.2|24|24.4|24|24.6|23.6|23.6|23.4|23|23.4|23.4|23.4|23.4|23|23.8|23.8|24.8|25|24|23.2|21.6|21.4|19.8|19.6|19.7|18.8|18.5|18.1|18.5|18.2|18.3|18.2|18.4|17.8|17.8|17.4|17.7|17.7|18.1|18.6|18.2|18|18.5|18.4|18.3|17|16.6|16.3|16.5|16|15.5|15.5|15.5|15.3|15.3|15.4|15.5|15.4|15.3|15.5|15.5|15.4|15.3|15.3|15.3|15.2|15.4|16.2|16.4|16.1|16.2|16|15.9|16.5|16.4|16.2|16.3|16.4|16.5|16.6|16.5|17.6|16.6|16|15.6|15.8|16|15.9|16|15.6|15.5|15.5|15.5|15.8|15.8|15.4|15.5|15.5|15.2|15.2|14.8|15.2|15.1|15.2|15.6|15.9|15.5|15.4|16|15.9|16|15.8|15.6|16.1|16.1|16.2|16.1|16|16|15.6|15.2|15.1|14.5|14.4|14.9|14.9|15.3|15.5|15.1|15.3|15.2|15.6|15.8|15.5|15.5|15.8|15.6|15.9|15.8|16.2
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|11.82|11.94|12.02|12.24|12.7|12.64|12.54|12.66|13.04|12.85|13.19|12.66|12.46|12.45|12.48||12.54|12.48|12.46|12.21|12.12|11.8|11.92|12.05|12.13|12.54|12.46|12.61|12.62|12.4|12.62|12.61|12.69|12.99|12.93|||12.52|12.47|12.66|12.59|12.56|12.51|12.8|12.27|12.54|12.76|12.99|13.16|13.02|13.28|13.4|13.43|13.22|13.48|13.04|12.45|12.04|11.91|11.77|12.14|12.05|12.49|12.27|12.2|12.29|12.27|12.14|12.58|12.81|12.59|12.41|12.35|12.15|11.96|12.23|11.12|11.19|11.18|10.98|10.79|10.93|11.12|10.95|10.77|10.66|10.74|10.93|11.18|11.38|11.44|11.32|11.84|11.78|11.89|11.8|12.07|11.78|11.79|11.45|10.89||10.79|10.71|10.55|||10.57|10.37|9.9|10.02|10.73|11.35|10.43|10.46|10.32|10.38|10.44|10.54|10.73|10.89|10.77|10.34|10.28|10.16|10.4|10.59|10.54|10.64|11.01|9.51|9.05|9.11|9.1|9.03|8.69|7.83|7.62|7.61|8.16|7.65|6.76|6.91|6.82|6.96|6.84|6.75|6.62|6.68|7.01|7.49|8.02|8|7.62|8.94|9.27|9.14|8.97|9.28|9.17|9.41|9.69|9.74|9.38|9.49|9.41|9.09|8.87|9.13|8.94|8.99|8.86|9.12|9.23|9.38|9.18|10.3|10.24|10.38|10.14|10.42|10.63|10.16|10.28|10.26|10.41|10.6|10.56|10.46|10.79||10.92|10.79|10.74|10.9|11.02|10.6|10.86|10.78|10.83|10.92|11.25|11.27|11.32|11.52|11.06|10.76|11.15|11.6|10.84|10.72|10.56|11.04|11.6|12.59|12.95|13.44|13.56|13.53|13.97|13.34|13.59|14.02|13.8|13.31|13.45|13.28|13.26|13.6|14.13|13.76|13.49|13.74|13.62|13.51|13.81|13.6|14.23|14.38|14.94|14.45|15.05|15.19|14.6|15.17|14.85|14.52|15.03|16.18|16.82|16.62|16.7
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|13.17|13.41|13.56|12.8|13.31|12.84|12.9|12.42|12.7|13.26|12.84|13.67|13.27|14.72|14.33|15.27|15.82|15.82|16.06|16.82|16.48|15.94|16.15|15.59|14.95|15.99|16|16.33|16.67|16.17|15.92|16.68|16.55|16.48|17.02|||17.58|16.42|16.34|16.12|16.24|16.12|16.52|17.2|18|17.38|17.54|17.52|18.96|17.44|16.68|17.5|17.58|16.44|16.14|14.44|16.54|17.92|18.62|18.82|17.8|17.94|18.64|18.08|19.82|20.7|19.98|21.2|23.5|22.75|22.9|22.85|22.25|23|23.3|22.05|21.1|23.2|24.55|23.6|23.3|23.7|24.35|25.55|25.4|25.85|26.6|28|27.4|26.25|25.5|25.7|24.45|22.8|23.25|24.9|23.25|22.85|22.15|22.8||24.4|24.5|23.75|26.7||26.25|25.45|24.7|22.65|22.4|22.45|23.75|22.45|25.25|25.75|23.35|24.7|24.7|24.1|23.85|23|21.65|22.5|20.3|19.66|19.46|18.32|18.58|18.16|17.6|17.96|17.36|16.28|16.64|15.94|15.12|14.82|14.58|15.2|14.14|14.76|14.3|14.04|13.74|13.68|14.08|13.96|14.8|14.78|15.4|14.92|14.66|14.98|16.2|15.98|16.5|18.94|16.68|16.9|16.62|16.48|15.6|15.74|15.04|15.36|15.76|15.84|15.74|15.7|15.24|15.16|16.38|15.96|16.5|17.26|17.24|17|16.74|15.74|14.58|14.36|14|13.84|14.4|13.9|14.72|15.5|15.28|15.26|15.4|15.42|15.64|15.48|15.6|15.44|15.78|15.94|15.02|14.92|14.32|14.44|14.56|15.26|14.76|14.96|14.68|14.68|14.62|14|13.4|13.52|13.64|14.56|14.2|14.04|14.94|14.7|15.26|15.76|15.12|15.06|15.3|14.52|15|15.1|14.84|15.4|14.28|16.8|16.52|16.52|15.86|15.86|16.16|16.38|16.3|16|17.02|15.4|14.76|14.2|14.64|14.52|14.28|14.34|14.4|15.14|14.74|15.1|14.9
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|334|336|331.2|322.2|332.4|315.4|311.2||319.2|308.4|312|322.6|313|323.2|311.2|324|328|355.2|346.4|379.8|411.4|398.8|393.2|383.8|388.2|401.6|405.2|415|399.8|398.4|380.8|393.8|398.8|372.4|377.8|||375.4|364|356|355|356.5|358.5|360.5|362.5|366.5|361|369|376.5|388|393|401.5|411.5|393|399.5|379.5|397|420|457|463|455|446.5|461|461|458|487.5|492|470.5|464.5|463.5|413|404.5|406|383.5|385|378.5|366|366|367.5|368|363.5|356.5|355|356|369|361|372|368|371.5|366.5|374.5|369.5|379.5|385|377|374|365|383.5||410.5|397|||407.5|392.5|391|||387|378.5|371.5|370|372|362.5|370|369.5|352|349|341.5|348|338.5|325|320|315.5|320|305|305.5|306.5|292|297|324|304|289|290|293|285|287|286.5|296.5|284.5|303.5|311|315|308|291|291.5|303.5|315|299|324.5|305.5|328|310|361.5|356.5|368|367.5|374.5|390|379.5|384|353.5|346|352.5|343.5|358.5|356.5|363|357.5|357|357|350|353.5|346|363|364.5|368|347.5|350|344.5|336.5|308.5|308.5|317|312|322|308.5|313|332.5|319.5|325|334.5|315|321|330|349.5|345|323.5|332|325.5|310|314|307|316|329|339|327.5|331|333|328.5|318.5|301|286.5|289|289.5|291|287|298.5|303.5|296|298.5|289.5|271.5|271.5|275.5|280|271|270.5|258|251|238.5|238|239|240|246.5|246.5|246|240|242|247|233||218.5|220|224|221.5|215|219.5|227|219|214|222.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||81.8022|81.9956|76.7742|76.0974||76.5808||75.904|76.2907|81.0287|81.2221|77.3544|80.932|76.3874|82.7692|84.1229|84.3163|85.3799|83.9295|87.217|81.0287|78.0312|77.3544|78.8048|84.8964|87.0237|87.0237|111.3903|117.9654|117.9654|119.5125|116.0316|116.0316|117.9654||||116.515|112.1638|114.0977|112.6473|114.0977|117.9654|133.4363|133.9198|134.8867|135.3701|136.3371|137.304|136.3371|135.8536|136.3371|136.3371|135.3701|136.8205|136.3371|135.3701|138.2709|139.7213|138.2709|134.4032|137.7875|138.7544|137.304|138.7544|139.2379|139.7213|147.477|148.9666|143.008|143.008|143.008|145.9873|145.4908|144.0011|146.9804|146.9804|148.9666|144.9942|145.4908|141.0218|126.1251|127.1182|132.0838|133.0769|138.539|141.0218|137.5459|138.539|139.5321|134.5665|136.0562|137.0493|143.008|137.0493|139.0355|139.0355|135.5596|124.1389|126.6217|||119.1733|116.194|117.6837|||116.6905|117.1871|113.2147|112.2215|108.7457|107.7525|101.7939|100.8008|99.3111|101.2973|100.8008|99.3111|99.1125|101.2973|100.3042|102.787|102.787|99.8077|102.2904|99.3111|99.3111|99.3111|99.3111|98.318|95.5373|97.3249|97.3249|97.9207|97.1263|98.5166|98.5166|95.5373|93.3524|91.7635|91.5648|87.5924|85.0103|85.2089|87.1951|84.4144|85.6062|87.3938|88.3869|93.3524|93.3524|94.3455|99.3111|101.7939|101.7939|103.7801|107.256|105.7663|110.2353|106.7594|105.2698|105.7663|107.256|106.7594|105.7663|108.2491|109.2422|105.7663|104.7732|105.7663|107.7525|112.2215|114.2078|107.256|112.2215|107.256|106.7594|106.2629|104.7732|107.7525|113.7112|101.2973|100.3042|101.2973|99.3111|98.318|98.7152|99.3111|98.5166|98.9139|102.2904|103.2835|105.2698|104.7732|105.2698|104.2767|108.2491|108.2491|110.7319|110.7319|109.2422|109.2422|112.2215|112.2215|115.2009|115.6974|118.6768|115.6974|113.2147|114.7043|113.2147|115.2009|122.1527|119.1733|116.194|119.6699|118.1802|124.1389|124.1389|124.1389|124.1389|125.6285|122.6492|124.6354|123.1458|122.6492|126.6217|128.1113|126.6217|127.6148|130.0975|128.1113|124.6354|126.6217|126.1251|131.0907|134.5665|138.539|138.539|137.5459|131.5872|130.5941|133.0769|132.0838|136.5528|137.0493|138.0424|135.5596|130.5941|122.1527
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||37|36.1|35.55|36.28||36.34||36.345|36.81|38.9|39.125|38.65|40.07|39|40.4|40.96|40.71|41.69|41.78|41.61|41.5|40.8|41.94|42.68|43.095|44.16|45.34|45.17|44.81|44.43|45.74|44.485|43.5|43.135||||41.5|42.235|42.245|43.4|42.795|42.9|42.96|44|44.2|45.955|46.385|46.735|45.1|44.59|46.22|44.84|46.9|44.5|45.645|47.85|50.41|53.01|54.3|54.5|55.14|53.51|54|59.5|60|59.49|60.47|60|57.34|56.2|56.74|55|56.24|55.5|57|56.01|54.91|53.73|50.99|49.74|50.09|51.74|52.97|53.03|51.55|51|50.51|49.795|49.99|49.795|50.6|50.9|50.5|51.39|52|51.27|52.5|49.505|47.95|||46.46|46.08|46|||45.895|47.2|46.205|45.75|45.1|46.2|45.425|46.055|45.6|45.45|44.85|42.2|44.26|45|45.985|48.62|49|50|50|51.49|49.5|52|53|54.09|52.5|51|53|55.4|54.9|53.1|53.67|52.25|52|55.42|56.4|55|56|53.17|51|51.64|52.3|54.82|54.86|55.8|55.82|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|247.9184|258.9148|263.9131|257.9151|268.9115|269.9112|272.9102|267.9118|268.9115|264.9128|274.9095|261.9138|241.1206|247.9184|255.9158||265.9125|257.5153|252.9168|234.9227|241.9204|232.9233|245.9191|255.9158|244.7195|233.923|245.7191|256.9154|235.9224|251.9171|262.7135|265.9125|264.9128|259.9145|259.9145|||232.9233|219.9276|215.9289|214.9293|234.9227|246.9187|266.4123|261.9138|271.9105|269.9112|266.9122|259.9145|274.9095|273.9099|249.9178|243.9197|249.9178|221.927|216.9286|198.9345|197.435|189.9375|197.9349|194.9358|194.9358|192.9365|178.9411|177.9414|197.9349|182.9398|185.9388|186.9385|175.9421|154.4492|148.4511|140.4538|129.9572|131.9566|136.4551|127.4581|128.9576|128.9576|130.9569|125.9585|122.9595|129.9572|135.9553|144.4525|148.951|148.951|145.952|139.9539|135.9553|124.9589|131.9566|132.9562|128.9576|129.9572|129.9572|133.9559|143.9526|139.9539|135.9553|121.9599||113.9625|111.4633|113.9625|||118.461|121.9599|113.9625|109.9638|114.4623|115.9618|115.9618|109.9638|105.4653|106.9648|114.9622|121.9599|126.9582|122.9595|131.9566|128.9576|126.4584|127.9579|121.9599|116.9615|116.4617|111.9632|112.9628|108.9641|135.4554|132.9562|133.9559|103.9658|106.9648|111.4633|109.9638|114.9622|111.4633|109.9638|170.4439|174.9424|171.4436|172.9431|174.9424|162.4465|165.4456|169.9441|179.9408|164.9457|175.9421|175.9421|180.9405|185.9388|194.9358|181.9401|164.9457|170.9437|178.9411|181.9401|175.9421|181.9401|183.4396|184.9391|176.9418|163.946|157.948|154.949|139.9539|151.4502|165.9454|157|154|160|164.5|174.5|173.5|177|177.5|182.5|180|176.5|167|161|169|165|167|158|158||165.5|161|176.5|168|180|193|185|170.5|148.5|145|150|147.5|148|145|139.5|139|134|128.5|133.5|136|150|145|145.5|150|148|139|132|130|142.5|140|131|118.5|120|120|114|119.5|119|128|136|139|131|119|114|108|115|127|132|139|141|139|131|138|123|110.5|101|128|131.25|147|139|144|157
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|12.77|13|12.99|13.09|13.26|13.05|12.65|12.55|11.9|12.1|12.3|11.64|11.56|11.51|11.36|11.55|11.37|11.62|11.68|11.54|11.57|11.32|11.24|10.95|11.08|11.38|11.44|11.5|11.59|11.19|11.21|11.08|11.06|11.28|11.36|||11.32|11.25|11.48|11.39|11.37|11.4|11.21|11.13|11.08|11.22|11.46|11.46|11.6|11.43|11.57|11.48|11.19|11.12|11.15|10.57|10.49|10.6|10.57|10.78|10.52|10.67|10.45|10.3|10.35|10.27|10.18|10.3|10.31|10.44|10.32|10.45|9.89|9.68|9.72|9.39|9.095|8.85|8.6|8.455|8.375|8.525|8.375|8.455|8.3|8.59|8.735|8.875|8.86|8.95|8.965|9.15|9.255|9.255|9.235|9.295|9.315|9.255|8.995|8.95|||9.175|9.265|9.245|||9.205|9.105|9.07|9.38|9.335|9.34|9.435|9.365|9.44|9.365|9.48|9.575|9.615|9.81|9.77|9.74|9.55|9.13|9.26|9.245|9.29|9.395|9.06|9.14|8.99|9.035|8.75|8.805|8.36|8.095|8.13|7.96|7.945|7.41|7.465|7.575|7.395|7.095|6.885|6.745|6.97|7.46|7.445|7.61|7.725|7.795|8.045|7.9|7.84|7.85|7.92|7.845|8.07|8.195|8.23|8.145|8.26|8.085|8.065|8.06|8.225|8.2|8.4|8.255|8.335|8.31|8.495|8.515|8.83|8.975|9.095|8.805|8.865|8.76|8.825|8.72|8.63|8.82|8.615|8.63|8.645|8.67|8.72|8.9|8.96|8.97|8.895|8.965|8.89|8.87|9.12|8.96|9.005|9.185|9.17|9.14|9.175|8.95|8.79|8.995|8.98|8.95|8.665|8.67|8.67|8.92|8.935|9.15|9.37|9.58|9.895|9.815|9.72|9.63|9.72|9.19|9.085|9.135|9.115|8.925|9|8.97|9.07|8.895|8.73|8.525|8.55|8.495|8.31|8.22|8.345|8.56|8.5|8.64|8.865|9|9.09|8.945|8.71|8.775|9.42|9.72|10.36|9.67
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|17.16|17.14|17.34|16.7|16.86|16.96|16.41|16.52|16.36|16.5|16.71|16.88|16.9|16.92||17.1|17.32|17.59|17.26|17.76|17.74|17.82|17.92|18.28|17.82|17.76|17.72|17.94|17.84|18.02|17.82|18.23|17.14|17.02|16.48|||16.45|16.34|15.98|15.82|15.2|14.82|14.6|14.7|14.6|14.5|14.58|14.36|14.04|14.48|14.46|14.52|14.78|14.5|14.18|14.36|14.16|14.34|14.38|14.4|14.16|14.21|14.26|14.19|14.57|14.58|14.18|14.48|14.58|14.46|14.46|14.66|14.89|14.6|14.67|14.84|14.92|14.76|14.61|14.86|14.34|14.32|14.5|14.82|14.67|15.5|15.63|14.64|14.32|14.06|13.82|13.84|14.17|13.38|12.84|13.1|12.34|12.26|12.39|12.56||12.22|12.46|12.4|12.37||12.32|12.48|12.64|12.36|12.54|12.3|12.48|12.46|12.44|12.22|12.3|12.24|12.3|12.36|12.4|12.69|13.06|12.46|12.27|12.06|12.53|12.42|12.34|12.58|12.56|13.04|11.88|11.59|11.28|11.44|11.3|11.8|11.71|12.07|11.67|12.05|12.02|11.96|11.47|11.17|11.12|11.22|10.92|11.36|11.48|11.36|11.5|11.63|11.46|11.51|11.25|11.24|11.32|11.92|11.81|11.56|11.48|11.96|10.67|10.69|10.94|11.18|11.14|11.02|10.44|10.54|10.21|10.02|10.56|10.54|10.47|9.94|9.38|9.4|9.46|9.15|9.52|9.71|10.06|10.09|10.14|10.28|9.84|9.09|8.91|9.46|8.73|7.11|7.11|7.66|7.72|7.66|8.14|8.12|8.04|8.12|8.04|8.17|8.12|8.22|8.39|7.99|7.7|7.6|7.29|7.51|7.67|7.6|7.6|7.73|7.77|7.87|7.72|7.75|7.78||7.59|7.56|7.58|7.51|7.6|7.53|7.51||7.6|7.63|7.67|7.68|7.5|7.79|7.79|7.88|7.89|7.84|7.86|8.08|8.03|7.82|7.5|7.52|7.65|8.01|8.02|8.13|8.07
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|29.9|29.75|29.35|28.35|28.1|27|27|25.8|24.45|24.05|24.7|25.65|24.4|25.35|25.5|26.7|26.15|26.3|26.95|28|27.65|26.8|26|25.2|26|27|27.75|27.1|27.4|27|27.55|27.9|28.6|27.85|28.85|||29.3|28.9|27.9|28.9|29.3|29|29.3|29.8|29.4|30|29.7|33.3|34|33.9|33.9|33.9|32.9|33.9|32.3|30.4|32.4|34.9|37.7|36.9|34.9|35.6|36.2|33.1|34.8|36.5|35.2|36.3|38.1|37.2|36.4|38|35.5|37.1|39.5|40|38|38.5|41.5|34.8|33|31.8|31|31.9|30.1|33.7|35|33.4|33.4|33.4|34|35.2|36|33.8|35.2|39.2|44.4|41.1|38.6|39.7||38.8|37.8|37|34.8||31.1|32|31.1|32.5|32|29.5|26.6|23.4|21.9|20.4|20.1|20.3|20.4|20.3|20.1|20.4|20.4|20.6|20.5|20.5|20.6|20.4|20.4|20.9|21.1|20.4|19.6|20.4|21.5|21.5|21.3|20.7|20.1|20.7|20.9|20.5|19.4|19.5|19|19.6|19.45|19.5|19.8|19.8|20.2|21|21.2|21.4|21.6|21.6|21.5|22.2|21.6|22|22.2|21.7|20.6|19.9|19.9|19.85|19.4|18.7|19.25|18.95|18.8|18.9|19.35|18.4|18.3|18.5|18.25|18|18.1|17.5|16.85|15.95|15.85|15.65|16.05|15.9|15.2|15.3|15.6|16|15.65|15.3|15.45|15.45|15.5|15.25|15.35|15.55|15.95|15.8|15.7|15.75|15.3|15.3|15.2|14.9|15.2|15.5|15.8|15.9|16.1|16.25|15.65|15.7|15.15|14.8|15|14.75|14.3|14.1|14.45|14.55|14.7|14.35|14.3|14.35|14.5|14.65|14.95|15|14.6|14.95|14.75|14.75|14.4|14.3|14.15|13.8|14.2|14.15|14.1|14.05|14.45|14.75|14.35|14.45|14.95|15.15|15.1|15.25|14.85
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|160|160|161|160|148.4|143.2|146.4|147|150.4|153|154.4|151|154|149.2|152.6||153.6|150|154.2|158.4|159.8|159.4|163|160.2|157|161|167|168.2|163|159.2|160|159.6|159|156|158.4|||152|153.8|159|171.2|166.6|149.6|146.8|145|143.8|139.4|139|141.8|140.6|139.2|140|139|139.6|136.2|132.4|130|132|137.8|139.8|141.4|139|135.4|131|130.8|127.8|115|105|103.6|101.4|101.8|102.8|101|100|100|98|100|100|99.4|99.8|99|99.5|97|97|97|98.9|95|91.8|92.4|90.1|96.7|90|90|90|86.1|90.1|90|89.7|88.6|89.8|91.5||90|89.8|89.8|||87|91.2|86|84.8|85|81.3|84.5|80|81.9|82|81.2|82|82|81.4|86.4|83|83.4|84.8|86.9|86.6|90|93.6|92|89|90|88.5|87.1|89.8|90.9|89.7|86.9|90|81|80|80|79.2|80|75.8|78.7|79.2|76.5|76|77|79.2|76|73.8|72.8|78.2|74.5|73.2|79.4|77.6|85|85|81|81.2|81.1|81|82.1|81.9|81.1|79.6|76|76|70|62|62|62.8|66|68.6|70|67.1|80|80|80|80|83.7|80.6|85.8|89.9|88.2|79|78.1||82.7|80|76.5|75|78|80.3|84|85|84|87|90|94|95|95|95|93.5|97|100|95|93|91.2|94|92|90.2|85|82|81.1|78|83.8|77.3|71.1|72.3|72|70.3|70.1|77|77.1|73.5|70|73|70.7|66|65|68.4|71.2|73|75|70.1|75.4|75|86|88|85|78.9|77.9|68.8|79|79.7|79.9|85.7|79.6
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|335|334|335|339.5|344|344|345|349|329.5|319|324.5|322|325|327|315||321|321|318|318|313|305|295|299.5|299.5|315.5|329.5|313|300|305|293|295|290|285|289|||286.5|272|277|290|280|279.5|269|270.5|253.5|252.5|260|257.5|252|243.5|240|250|247|243|239|238|236.5|237.5|231|238|235.5|242.5|243.5|245|242|255.5|267|260|260.5|260.5|268|265|265.5|267|260|260|260.5|263|267|266|260|270|260|267|267|270|273.5|275|267|273|270.5|283|284|279.5|284.5|287|280.5|272|262|260||256|253|255|||259|253|257.5|263.5|267|254.5|250.5|242.5|246|226|239|237|236|234.5|235|237.5|234|235.5|225.5|228|226|227|232.5|242.5|235.5|236|243|262.5|256.5|252|253|255|256|254|250|250|240|230.5|225|228|228.5|237|254|255|261|257|250|243|219|218|212|210|217|216.5|213|215|220|216|218.5|200.5|198|193|194|194.2|190.4|178.6|203|195|196.2|220|208|212|208.5|203|197.8|190|192.8|186.2|187|180|178.4|184.4|182.2||181.2|187|184|186|180.6|182.6|185|188.4|159.2|159|157.4|154|158.2|159.8|159.8|158|151.2|147.8|144.4|141.2|140.8|138|140|135.2|135|130|131.2|130|130|128|129.8|132|123.6|127.6|121|102|105|104|103.8|105|100|98|102|94.1|93.6|93.4|94.3|96.1|97.2|100|98.3|99|103|100|93.1|96.1|101|103.6|101|110|123
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|13.48|13.84|13.66|13.4|13.46|13.04|12.96||13.12|12.3|12.68|12.88|12.8|13.18|13.26|13.32|13.42|13.48|13.52|13.42|14.12|14.7|14.54|13.72|13.82|13.74|13.4|13.12|12.28|12.06|12.04|12.06|12.28|11.98|11.36|||11.38|10.7|10.95|10.95|11|10.8|11|11.2|11.4|11.5|11.3|11.05|11.15|11.25|11.2|11.25|11.15|11.2|11.4|11.4|11.75|11.75|11.6|11.15|10.85|11|11.05|11.25|11.55|11.8|11.9|11.75|12.15|11.7|11.7|11.6|11.7|11.8|12.5|12.55|12.7|13.1|12.9|12.6|12.4|12.6|12.6|13.1|13.25|12.9|13.05|12.9|13.1|13|13|13.45|13.5|13.9|13.95|14.55|14.3||14.9|15.1|||15.05|14.65|14.25|||13.9|13.35|12.9|12.95|13|12.6|12.45|12.55|12.7|12.55|12.6|12.35|12.3|12.25|12.6|13|13|12.9|12.55|12.55|13|12.95|12.95|12.6|13.05|12.2|11.7|11.6|11.2|11|11.2|10.8|10.4|10.75|11|10.6|9.96|9.7|9.8|10|10.15|10.1|10.2|10.25|10.2|10.3|10.45|10.45|10.55|10.4|10.5|10.2|10.5|10.05|9.72|9.66|9.78|9.7|9.66|9.7|9.82|9.12|8.98|8.86|8.86|8.78|8.76|8.78|9.08|8.94|8.84|8.9|8.82|8.82|8.8|8.74|8.8|8.8|8.72|9.1|9.32|8.94|8.66|8.7|8.74|8.74|8.76|8.76|8.52|8.66|8.64|8.74|8.68|8.64|8.66|8.8|9|8.72|8.84|8.6|8.92|9.12|9.32|9.5|9.46|9.8|9.68|9.28|9.06|8.76|8.68|8.74|8.64|8.5|8.5|8.54|8.52|8.44|8.64|8.36|8.58|8.72|8.72|8.74|8.58|8.34|8.4|8.6|8.62|8.96|8.52|8.8|8.88||8.52|8.48|8.12|8.08|8.2|8.42|8.36|8.5|8.4|8.44
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||39.7|36.7|34.2|37.96||35||28.78|28.6|31.66|33.98|33.34|34.1|36.4|37.6|36.94|39.6|39.8|42.24|49|45.9|45.6|44.46|44.04|46.96|47.5|45.56|45|43.5|44|45.12|46.22|47|46.98||||45|45|45|44.9|44.9|48|49.8|48|46.9|46.4|47.8|51|51.4|56|56.9|54.5|55.4|53.5|56.3|59.5|62.2|65|62.6|60|64.2|61.9|58.5|63|67.5|64.5|71|73.1|70|68.8|68.4|68.9|69.9|69.3|70.3|73|72|70.1|69.9|67.8|67|68.3|69.5|74.9|75.6|78.9|77.9|75|71.8|72.8|72.4|72.8|75|67.1|65.3|60.5|61|58.9|60.2|||60.8|62.7|64|||61|63|59.4|63|52.6|49.4|47.85|47|47.5|48.5|47.5|46|45.5|46.4|46.6|47.5|50.7|50.3|48.4|47.7|48.2|48.6|47.5|49.15|47.2|45|43.65|45.25|47.3|53.5|53|51.5|52.1|50.6|52|46.65|48|47|44.6|42.35|39.2|37.6|40.25|45.9|49|46|46.05|52|55|54.3|58|59.8|64.9|61.6|59.5|57|57.5|58.3|58.3|60.6|63|57.2|61|61.5|63.7|66|68.3|66.4|71.7|66.6|65.6|57.4|60.3|65|73|72.9|60|55|47.3|43.85|47.3|43.85|40.8|39.9|37.7|33.9|32.3|34.5|35.95|36.5|35.5|34.6|33|31.25|29|28.7|27.5|26.5|25.25|26.5|27.5|22.9|22.25|22.5|22.1|23.1|23.4|23.5|22.9|23.3|23.5|23.5|23.75|24.5|23|21.9|22.75|22.5|22.78|23.3|23.5|23.995|24|23.6|24|23.4|23|23.49|22.9|23|22|24.5|24.38|24.1|24.295|24.505|24|24|23.9|24.7|25.9|25.9|22.4|20.51
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||80.5|83.1|76.3|83.4|84.7|79|77.6|82.4|91.4|92|97.3|95.9|101|92.1|102.4|97|95.6|92.6|92.2|91.1|89.6|93.7|85|88.6|90.9|104.6|115|117.6|115.6|107|103.8|109.2|109.2|105.4|||102|102.5|102.5|100.5|100.5|97|104|109.5|104|101|100|101.5|102|99.2|100.5|103|97|102|96.6|90.2|95.6|104.5|107.5|105.5|102|111|112|113|124|135.5|129.5|135.5|138.5|130|121.5|111|110|109|93.6|88.8|86.4|81.6|82|76.6|78.8|76.6|77|82|82.6|81|83.6|88|88.4|87.4|90|93.2|88.6|87.8|91|96|100|89.6|91|86.8|||77|76.8|81|||69|66.6|65.2|64|61.6|57.8|62.8|58.6|56.6|57|57|57.2|58.6|60.6|57.6|56.2|59.8|60|60.6|60|63|59.4|60|58.2|59.8|55.2|55|48.4|48|48|48|47.2|48.2|48.2|47.4|46.1|45|43.9|42.5|43|43|47.5|49|49.1|49.1|50|50|49.9|52|51.4|53.8|54.4|54|51.4|51.2|52.2|47.4|49.8|51.8|51.2|53|50.8|52.4|52.6|51.6|54|55.4|55.6|57.8|53.8|54.6|57.4|57.4|58.6|63.2|64.6|65.4|68.4|65|67.6|70.4|68|65.6|61.4|60.6|57.6|57.4|55.8|57.2|58.6|60.2|57|54|59.8|58.8|54.4|52.8|49.8|50.8|49|47.7|49.8|50|51.6|46.3|49.8|51|48.5|48.1|50.4|50.8|46|46|48|51.6|49.4|74.6|79|78.2|76|79|76|79|79|75.2|75|73.4|73.8|75.6|75.4|75.6|70.2|68.6|67.6|64.4|62.2|51.8|49.5|52.2|50.8|54.2|52|54.4|55
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||4.04|4.09|4.09|4.07|3.97|3.97|3.9||3.93|3.89|3.88||3.89|3.88||3.9|3.87|3.85|||3.88||3.89|||||||||||||||||||||||||||||||||||||||||3.62|||||3.65||||3.78|||||||||||3.63||||||||||||||3.46||||||||||3.54||||||||||||||||||3.04|3.04||||||||||||||||||3.19|||||||3.17||3.19|||||||||3.35|||||||3.35||3.37||||||||||||||3.44||3.4||||3.38||3.34||||||||||||3.47|3.48||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.01|4.93|5.05|5.14|5.25|5.34|5.29|5.22|5.3|5.49|5.56|5.27|5.25|5.21|5.22|5.18|5.2|5.18|5.09|5.14|5.11|5.13|5.1|5.11|5.09|5.05|5.02|5.06|5.06|5.09|5.02|5.08|5.1|5.08|4.98|||4.89|4.85|4.87|4.85|4.94|4.85|4.85|4.79|4.76|4.7|4.94|5.05|4.99|5.1|5.02|4.98|5.05|4.99|5.14|4.94|4.85|4.85|4.75|4.85|4.74|4.49|4.55|4.47|4.4|4.34|4.4|4.44|4.3|4.31|4.2|4.41|4.54|4.53|4.65|4.54|4.5|4.6|4.59|4.44|4.39|4.37|4.38|4.39|4.28|4.39|4.43|4.55|4.69|4.69|4.61|4.58|4.55|4.4|4.42|4.44|4.51|4.46|4.4|4.45||4.44|4.56|4.57|4.66||4.57|4.55|4.42|4.39|4.56|4.58|4.62|4.62|4.58|4.59|4.6|4.57|4.56|4.58|4.7|4.57|4.67|4.6|4.8|4.66|4.66|4.75|4.69|4.37|4.18|4.23|4.19|4.28|4.18|3.77|3.74|3.61|3.71|3.45|3.06|3.09|2.97|3.04|3.08|2.91|2.92|3.01|3.17|3.21|3.24|3.24|3.3|3.3|3.42|3.29|3.35|3.38|3.4|3.54|3.55|3.59|3.53|3.68|3.71|3.71|3.7|3.74|3.68|3.74|3.65|3.72|3.71|3.72|3.72|3.91|4.1|4.28|3.92|3.89|3.92|3.93|3.96|3.95|4.02|4|4.03|4|4.01|4.07|4.05|4.05|4.07|4.12|4.07|4.11|4.21|4.18|4.32|4.47|4.49|4.52|4.45|4.47|4.44|4.47|4.47|4.56|4.36|4.16|4.23|4.08|4.21|4.16|4.08|4.19|4.27|4.34|4.38|4.27|4.28|4.28|4.32|4.39|4.39|4.35|4.49|4.46|4.6|4.64|4.98|4.56|4.49|4.41|4.41|4.35|4.53|4.37|4.48|4.46|4.51|4.73|4.68|4.75|4.62|4.65|4.69|4.81|4.77|5.03|4.97
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|92.05|94.58|93.83|94.4|94.38|91.6|90.6||91.35|91.35|91.75|90.83|90.8|89.85|88.67||91.1|90.15|91.88|91.83|91.75|91.55|93.55|92.1|91.25|91.03|92.38|93.12|92.3|94.92|94.9|96|95.35|97.6|94.42|||94.47|94.47|93.88|93.6|93.92|94.3|94.55|95.03|96.2|95.97|96.53|94.83|88.7|90.53|89.03|89.12|88.62|81.35|79.2|76.92|78.33|78.67|78.47|77.28|76.47|76.22|75.75|74.25|73.6|74.55|74.38|75.62|77.2|76.62|74.35|75.2|74.78|76.17|77.15|77.8|77.65|77.05|76.7|76.47|75.7|75.92|75.9|75.12|75.17|77.78|77.9|77.65|77.47|77.6|75.8|78|78.3|78.03|77.35|78.75|78.85||78.25|78.25|||78.4|78.9||||77.5|77.35|76.75|79.17|79.38|77.88|77.1|78.8|79.35|80.28|80.9|80.25|80.08|80.9|82.38|81.22|85.12|84.3|83.92|83.35|84.4|83.95|85.42|86.72|86.38|84.7|84.3|86.88|84.03|82.9|84.3|84.88|84.65|83.7|83.38|80.88|83.12|80.75|79.15|77.75|79.03|81.6|81.95|86.05|84.58|84.12|86.17|85.3|85.08|84.05|94.83|93.15|94.33|93.58|94.12|93.92|93.1|93.3|91.8|91.83|90.9|90.42|89.17|88.47|88.17|91.17|87.35|87.55|91.3|91.42|91.7|92.85|94.03|94.12|97.72|100|109.4|108.2|103.9|104.35|101.8|104.8||100.12|99.88|99.5|98|98.83|98.42|99.03|98.83|97.1|92.8|94.92|93.35|93.92|94.33|94.17|95.7|95.65|95.95|96.5|98.7|98.4|100.9|102.95|103.15|104.85|103.05|105.6|104.75|101.45|106.4|107.6|106.05|104.55|104.4|104.85|107.5|106|105.05|105.55|106.05|106.2|106.6|104.25|104.6|102.7|102.95|101.72|102.95|103.9|101.72||101.45|101.9|100.55|95.97|96.95|98.65|104.8|104.5|104.65|106.7
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|9.785|9.75|9.75|9.765|9.77|9.76|9.735|9.72|9.725|9.77|9.775|9.71|9.7|9.745|9.7|9.74|9.755|9.685|9.69|9.635|9.6|9.59|9.57|9.595|9.545|9.525|9.435|9.425|9.415|9.42|9.42|9.41|9.41|9.4|9.41|||9.425|9.43|9.43|9.45|9.52|9.55|9.505|9.515|9.55|9.56|9.58|9.6|9.63|9.66|9.665|9.64|9.625|9.61|8.015|6.995|7.09|7.18|7.175|7.16|6.74|6.9|6.9|6.985|7.025|7|6.915|7.12|7.215|7.32|7.265|7.35|7.305|7.32|7.3|7.165|7.235|7.215|7.11|6.995|7.03|6.77|6.855|6.9|6.665|6.75|6.83|6.925|6.96|7.13|7.075|7.035|7.17|7.075|7.09|7.105|7.21|7.24|7.255|7.16|||7.45|7.605|7.5|||7.605|7.37|7.215|7.415|7.395|7.44|7.69|7.675|7.465|7.755|7.68|7.5|7.495|7.19|7.365|7.49|7.22|6.69|6.675|6.785|6.755|6.53|6.61|6.87|6.86|6.45|6.22|6.275|6.045|6.045|6.29|6.715|6.31|6.16|6.295|6.2|6.11|6.035|6.06|6|5.895|6.1|6.18|6.225|6.225|6.275|6.385|6.365|6.37|6.315|6.65|6.605|6.6|6.575|6.5|6.15|6.16|6.045|6|6.095|6.105|6.06|6.285|6.145|6.18|6.285|6.33|6.32|6.475|6.6|6.68|6.725|6.835|6.885|6.93|6.965|6.91|7.05|6.86|7.07|7.1|7.125|7.145|7.3|7.19|7.17|7.225|7.39|7.395|7.51|7.65|7.49|7.62|7.6|7.62|7.635|7.68|7.56|7.53|7.315|7.245|7.06|7.05|7|7.285|7.52|7.38|7.32|7.185|7.035|7.03|6.645|6.505|6.56|6.515|6.525|6.565|6.75|6.655|6.51|6.36|6.33|6.44|6.355|6.385|6.39|6.395|6.34|6.24|6.25|6.21|6.4|6.27|6.24|6.21|6.255|6.315|6.255|6.175|6.22|6.395|6.645|6.825|6.69
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||73.2|72|68.15|68.95||66.85||68.3|71|76.95|81.4|76.7|82.7|81.8|89.55|87.2|87|88.05|89.35|88.5|84.2|84|82|84.5|86.6|86.75|88|87.8|87|86.2|87.3|92.7|97.15|98.85||||95.69|93.5|93.5|94.26|92.66|97|98.42|97.78|98.52|97.56|100.14|103.46|102.9|99.09|100.96|100.8|103.14|102.02|105.68|106.74|110.96|115|108.96|107.4|108.8|110.4|109.9|117.48|110.5|109.1|111.2|110|112.78|111.62|96|99.26|100.7|99.57|92.45|87|85.1|85.8|84.66|82.8|83.99|84.99|88.5|88.5|91.15|88.8|89|90|85.76|85.82|80.1|77.35|75.6|76.5|76.82|76.14|72.89|71.5|71.78|||65.7|64.1|63.97|||61.75|60.1|62|59.51|60.94|58.4|57.25|58.9|58.95|59.21|59.8|60|61.4|60.5|61.01|60.1|62|59.35|60.35|60.5|61.65|61.42|64.4|66|65.64|66.5|61.96|60.71|64.5|58.32|57.99|61|69.83|72|70.65|67.91|67.65|67.98|67.05|64|64.8|70.63|71.51|73.68|69.73|72.93|72.65|79.49|81.4|80.84|82|80.3|82.6|81.21|81.5|77.9|85.11|84.92|83.11|84.5|83.35|84.2|84.84|84.5|85.53|85.3|83.26|83.87|85.59|85|85.1|83.5|83.52|82.26|84.79|85.69|84.06|86.5|85.25|87.99|90.53|89.02|82.62|82|84.5|85|83|84|84|84.24|86|86.75|88.47|89|92.1|89.5|88|86.9|87|85.9|85.19|85|85.4|84|82.01|83.49|82.01|81.55|80|81.85|81.16|83|84.05|84.34|84.32|86|85.3|87.5|87.42|87.52|85|87.9|88.8|89.1|88.29|85|84|83.6|86.4|87|89.39|92|90.6|89.89|90.5|91.22|91|89.79|87.78|84|88.48|84.6|86.59|89.6
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|375|380|375|380|380|380|389|390|386|385|385|350|345|372.5|380||405|407.5|410|410|415|405|410|410|405|405|405|400|410|405|415|410|430|415|400|||390|400|409|395|419|392.5|395|395|395|392|406|395|397.5|397.5|410|422|405|415|410|400|390|392.5|380|372|365|365|370|375|370|375|380|380|385|377.5|380|370|375|372|342.5|340|336|355|350|350|358|350|363|367|365|370|370|374|372.5|370|377|379|370|387.5|405|410|418|415|410|439||422.5|419|422.5|||422.5|420|392|416|435|440|445|445|452.5|462.5|475|460|432.5|407.5|400|400|414|390|380|387.5|388|385|375|370|357.5|350|342|355|355|365|340|345|340|350|350|335|310|327.5|320|345|355|362.5|362.5|370|375|368|370|360|350|347|345|355|357.5|346|346|335|325|321|335|340|345|355|345|350|345|345|357.5|360|360|393|382|372.5|375|372.5|372.5|372.5|370|362.5|367.5|367.5|360|360|357.5||364|320|325|322.5|305|315|318|312.5|307.5|307.5|307.5|307.5|302.5|302.5|302.5|297.5|295|295|290.5|290|294|295|300|300|300|305|280|290|290|290|300|295|300|305|300|305|300|300|305|300|308|287|300|312|310|305|300|299|304|305|298|300|305|300|310|300|310|315|315|312|315
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|190.8|193.4|200|194|205|199.2|196.6||192.8|193.4|196.4|194.6|194|191.4|188.2|198.2|193.4|192|188.2|189.6|189|188.8|188|190|184.2|194.4|193.4|189.4|189.6|189.4|189.2|189|188|181|180.8|||172|172.5|171|171.5|170.5|170|167|168|168|164|165|163|168.5|166.5|169|164.5|166|162|157.5|159|156|155.5|155.5|154.5|154.5|149.5|145|146|150|156.5|151.5|150|152|154.5|158.5|158.5|156|154|154.5|155|160|154.5|155|150.5|150|150|155.5|156|153.5|151|142|145|150|141|140|141|142|145|142.5|142.5|145||137.5|140|||143|136.5|137.5|||138.5|141.5|139.5|139|141|141.5|136|140|142.5|144.5|140|143|144|142|144|150|150.5|156|157.5|146.5|145.5|144|148.5|155|145.5|146.5|148|150.5|150|149.5|144|148|147.5|153.5|152.5|155|151|143|145.5|144|145.5|150.5|145|152.5|150.5|153|159.5|165|168|170|169|171.5|173|175.5|172.5|168|174.5|171.5|178|182|173.5|173.5|171.5|171.5|176|179|180|179|180|173.5|168|174|166|166|166.5|170|166.5|168|164.5|177.5|177|173|170|172|171.5|173.5|171|171|170.5|169.5|170.5|168|181.5|188.5|194.5|177|177.5|185|191.5|190.5|188.5|190|194|188.5|186|192.5|187.5|189|180|185.5|185.5|184|185.5|183|182|181|176|169.5|166|162|159.5|152.5|152.5|151|151|153.5|146|146.5|146.5|148|143|146.5|146||149.5|150|148.5|148.5|142.5|143.5|141|143.5|150.5|151
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.86|6.725|6.72|6.565|6.66|6.34|6.195||6.2|6.415|6.525|6.56|6.39|6.51|6.455|6.62|6.62|6.755|6.605|6.67|6.79|6.555|6.59|6.57|6.66|6.8|6.92|6.845|6.885|6.895|6.83|6.995|6.975|6.885|6.97|||6.675|6.635|6.71|6.72|6.64|6.51|6.445|6.52|6.335|6.465|6.5|6.525|6.38|6.34|6.345|6.45|6.32|6.35|6.305|6.215|6.31|6.615|6.56|6.565|6.22|6.335|6.36|6.39|6.74|6.4|7.3|7.34|7.55|7.565|7.77|7.61|7.55|7.8|7.425|7.25|7.195|7.275|7.18|7.12|6.865|6.74|6.875|6.735|6.73|6.745|6.755|6.75|6.65|6.595|6.54|6.55|6.5|6.455|6.42|6.4|6.54||6.635|6.775|||6.31|6.425|6.46|||6.475|6.325|5.88|5.7|5.52|5.505|5.39|5.265|5.105|5.09|5.18|4.908|4.864|4.846|4.86|4.882|4.898|4.95|4.962|4.962|4.802|4.84|4.822|4.888|4.864|4.924|4.94|4.91|4.954|4.964|5.025|5.01|5.19|5.345|5.31|5.15|4.954|5.185|5.135|5.51|5.42|5.76|5.725|5.51|5.54|5.58|5.645|5.8|5.86|5.8|5.915|5.89|5.95|5.905|5.945|5.82|5.95|6.115|6.005|5.985|6.115|6.07|6.13|6.05|6.17|6.31|6.19|6.085|6.2|6.225|6.285|6.33|6.35|6.245|6.425|6.43|6.375|6.42|6.345|6.415|6.81|6.835|6.8|6.855|7|7.1|6.97|7.095|7.05|7.12|7.225|6.995|6.7|6.18|6.085|5.785|5.77|5.675|5.84|5.815|5.79|5.79|5.8|5.68|5.61|5.7|5.7|5.71|5.62|5.735|5.73|5.72|5.655|5.655|5.6|5.575|5.595|5.64|5.615|5.6|5.555|5.59|5.555|5.535|5.55|5.55|5.49|5.57|5.5|5.53|5.54|5.51|5.48||5.52|5.5|5.44|5.365|5.43|5.455|5.55|5.63|5.615|5.49
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||126.4|128.4||127.2||125.8|126.4|128.4|127.6|128|129|||125.8|126.4|126.4||128|128|128|128|128.8|130.8||130.6|129.6|129.4||129.2|128.6|132.2|130.8||||129.2|130.2|129.6|128.4|127|128.8|127|134.2|131|128|126.8|126.4|126.2|125.4|120|119.6|119.2|120.8|120.2|123|121|121.8|119.8|115.6|116.8|118.6|116.6|119.4|121.6|121.4|127.4|125.8|124.2|122.8|125.6|124.4|124|125.4|127|125|125.8|125.8|126.8|119.6|120.6|126.2|128.8|124.6|125.6|128|125.8|||||129.2|116|113.8|||113|111.4|111.8|||109.4|109|||||109|108|107.6|107.2||106|101.8|98.1|101.2|||101.8|100.6||95|94.4|93.3||94||||||93.7||||||||||90.9|89.4||||||89.1|||||89.92||||||91.7|86.2||||||80.7||80.2|79.6||81.4|80.7|80.1|81.6||||81.5|83.2|83.4|80.5|||||81.9|83.9|||85.2|82.9|82.4||81.9||82.8|84|83.7|84.8|82.9|82.9|82.9|82.6|83||83.1||||||||||84.2||||||||||84.1|||||||||||||||||78.52|81.3|81.63||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|48.15|46.95|46.8|45.75|47.75|42.55|41.55||41.3|42.9|42.05|43.75|43.85|44.7|44.4|46.15|45.4|45.15|44.45|45.95|45.95|46.95|47|46.6|46.5|48.25|48.8|49.45|45.55|45.4|44.55|46|45.9|43.75|43.15|||42.15|40.9|40.2|39.5|39.9|39.9|40.1|40|40|40.8|41|41.7|43.1|41|40.5|40.7|39.9|40.9|39.2|39.8|40.7|41.8|41.8|41.8|41.1|41.1|41.9|41.5|41.8|43|45.5|44.4|47.3|46.3|45|40.2|38.2|39|39|37.4|37.5|37.6|37.9|35.6|34.6|33.6|34|35.5|35.7|35.5|35.5|35.2|36|35.8|36.2|36.1|36.8|37.8|37|37.8|37.3||38.2|38.5|||39|38.5|39.9|||39.6|38|38.9|39.8|39|38.2|36.7|37.8|36.8|35.8|34|33.6|32.4|32.2|32.7|31.9|32|30.2|30.1|29.6|29.8|29.7|29.1|29.7|29.8|30.2|30.6|30.5|30.9|30.3|30.6|30.7|31.4|32.7|32.8|33.5|31.5|31.8|35|31.1|29.3|29.9|29|31|31|31.7|33.5|34.5|34.3|34.2|35.2|34.8|34|32.5|30.9|32.2|33.1|33.9|33.5|33|33.9|32.1|31.3|30.6|30|30.2|29|29.3|29.6|29.3|29.5|30|29.6|28.6|29.2|29.1|29.2|30|29.4|30.9|31.2|31|31|30.6|31.1|31.3|31.9|31.5|30|29.6|29.7|30|31.2|33.8|31.8|30.5|28.8|28.6|27.9|25.9|26|25.5|25|24|23.3|24.4|25.5|25.8|26|24.4|23.1|23.1|22.2|21.3|21.4|21.4|21.7|21.5|21.9|21.5|21.9|22.2|22.4|21.4|21.8|20.9|21.5|22.3|22.8|22.2|22.8|23|21.3||21.4|21.2|21.1|20.1|19.85|19.8|20.2|20.3|20.5|21.1
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|24.05|23.75|23.5|23.25|23.6|23.55|23.55|23.4|24|24.35|24.85|24.5|24.85|24.25|24.55|24.85|24.95|25|25.1|25.05|25.1|24.4|24.9|24.3|24.75|25.1|26.95|25.9|26.1|26.3|25.8|25.9|25.9|25.9|25.85|||25.65|24.85|25.15|24.75|24.8|24.75|25.25|24.65|24.75|25.1|26.2|26.25|26.7|26.2|25.8|26|25.75|25.6|25.5|24.9|25.2|25.05|24.55|24.9|24.25|24.6|24.45|24|23.55|23.1|23.35|23.3|23.15|22.8|22.2|22.25|21.5|21.9|22.1|22.2|22.2|22.15|23|23|23.35|23.1|22.95|22.55|22.05|22.65|22.65|23.2|23.25|23.4|23.35|23.65|23.05|23.3|23.35|23.5|23.55|23.55|23.75|23.6||23.15|23.5|23.5|23.25||23.4|23|22.55|22.55|22.8|23.65|23.25|22.95|22.25|23.25|22.95|23.1|23.35|23.55|24|23.55|23.25|23.1|22.9|23.25|23.6|24.2|24.45|24.4|24.7|24.9|25|25.2|25.2|24.95|25.1|25.1|25.1|24.25|22.95|23.15|22.7|22.85|22.7|22.7|21.7|22.75|22.85|23|23|22.6|23.15|22.95|23.3|22.75|23|23.15|23.05|22.95|22.95|23.55|23.05|23.45|23.55|23.7|23.25|22.8|22.4|22.95|22.1|21.85|22.25|22.45|22.2|23.35|24.95|24.95|24.45|23.95|24|23.95|24.65|24.3|24.6|24.6|25|24.5|24.6|24.55|24.7|24.8|24.6|24.3|24.65|24.3|24.05|23.5|24.7|24.8|25|25|24.8|24.5|23.65|23.15|23.2|23.45|22|21.9|21.4|21|21|21.35|21.3|21.05|21.2|21|21.45|20.55|19.82|19.42|19.28|19.4|19.58|19.76|19.24|19.14|19.28|19.68|19.36|19.16|19.3|19|19.12|19.52|19.36|18.6|18.7|18.32|19|19.72|20.25|20.25|19.88|20|19.68|20.85|21.2|21.95|21.45
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|57.7|57.2|51.4|49.4|52.1|53|51.9|51.2|51.7|50|52|50.7|52.3|55.9|56.8|58.8|56.3|58|60|59.2|60.5|60.5|59.9|57.3|59.4|59.2|60.3|57.9|59|61.5|62.4|63.8|64.7|61.1|64.5|||65|67.3|65|64.8|64.5|63.1|65.9|66.2|69.4|67.2|66.5|68.7|74.5|69.7|64.9|66|65|60.8|57.9|56.2|55.8|60|62.7|71.1|68.5|92.5|92.5|87.5|98.9|101.8|95.8|99.4|98.9|101|93|100|103.8|90|76.5|73.4|69.5|66|63.9|63.4|62.6|60.3|56.8|59.9|58.5|62|64.6|63.1|58.8|53.6|57.6|62.4|70.8|75|63.9|59.5|52|48.7|47|47.15||46.1|45.35|46.3|48.4||46.6|44.85|41|38.05|38.3|38.2|37.45|34.5|33|36.4|32.7|39.1|48|38|27.3|26|26.5|26.75|26.7|25.8|22.85|24.5|26.35|19.1|14.7|14.22|14.08|13.92|14.1|14|13.86|14.02|14|14.3|13.84|13|12.1|12|12.06|12.06|12.3|12.46|13.18|12.62|13.4|13.5|14.1|14.4|14.7|14.18|13.5|14.26|13.9|15.18|13.16|13.62|10.18|10.18|10.3|10.2|10.38|9.7|10.1|10.04|10|10.1|10.1|10.28|10.12|10.1|10.3|10.12|10.3|10.3|10.4|10.4|10.34|10.56|11|11.02|11.12|11.22|11.2|11.34|11.18|11.22|11.2|11.3|11.16|11.3|11.2|11.24|11.34|11.32|11.2|11.38|11.3|11.26|11.42|11.4|11.2|11.3|11.24|11.2|11.3|11.24|11.46|11.42|11.36|11.2|11.14|11.2|11.28|11.2|11.36|11.44|11.1|11.1|11.2|11.3|11.46|11.84|11.7|11.82|11.9|11.8|11.6|11.32|11|11.2|11.3|11.5|11.38|11.38|11.08|11.3|11.4|11.76|12|12.3|12.2|11.32|11|11|10.9
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|573|576|572|568|569|563|569|578|570|568|584|575|578|576|593||604|597|606|605|610|609|614|614|614|616|610|600|620|592|585|582|622|604|587|||598|590|594|585|592|597|598|598|586|588|586|592|584|576|572|552|524|528|524|522|508|516|500|498|496|480|482|498|497|499|490|500|490|493|500|518|520|522|520|528|520|510|498|509|520|516|519|510|514|524|522|528|526|538|548|548|569|562|584|596|610|610|612|622||646|622|640|||598|588|583|580|554|614|612|610|606|590|602|606|598|575|598|614|624|619|620|592|580|568|584|533|522|522|510|488|478|478|468|475|450|442|408|408|399|408|397|436|424|428.5|442.5|439|468|460|462|457|460|416|420|430|430|437.5|437.5|425|415|416|418.5|417.5|417.5|424|440|428|428|422.5|420|422.5|422.5|434|425|452.5|470|474|472|466|466|454|454|460|452|448|448||456|443|422|400|410|451|462.5|465|464|497|505|515|515|515|525|519|516|516|514|524|524|520|523|520|503|503|510|503|503|504|498|495|490|488|494|494|496|494|494|494|488|480|485|504|532|532|525|542|534|542|542|540|540|540|543|564|582|586|586|586|587
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||60.1|58.2|58.8|59.6|60.5|62|57.8|59.3|57.7|56.4|59.9|60.1|62.8|62.8|64.6|63.2|64.3|64|63.6|64.2|64|64.5|63.6|63.4|64.2|63.5|63.7|63.1|62.5|62.3|60.6|60.8|60.3|63.2|||61.2|61.2|61.9|62.5|61|63.2|62.4|62.9|64.3|62|61.7|61.3|63.8|61.7|63.6|62.2|62|61.1|61.7|59.6|62.5|65.6|65.5|65.5|64.6|64.1|64.3|60.6|62.5|63.6|57.1|57.9|59.1|58.7|57.2|56.9|56.6|56.7|55.7|55.8|56.8|56.7|56.4|56.1|56.5|56.8|58|58.1|58|58.9|58.9|59|58.3|57.8|58.5|59|56.4|57.3|56.8|58.3|58.4|58.5|51.8|52|||50.1|49.4|47.9|||46.2|45.2|44.6|45.9|46.1|46.5|45.05|46|44.9|44.9|47.3|47.75|47|46.3|44.85|44.3|45.3|45.2|44.7|45.5|45.4|44.25|44|43.95|44.05|43.85|44.15|44|47.1|48.4|48.25|46.5|44.5|41.5|43.55|41|39.05|39.9|38.95|39.5|38.9|40.25|41.2|43.85|42.75|44|44.25|44.2|44.55|44.9|47.2|46.8|46.5|46.4|45.5|44.2|45.2|44.7|44.45|44.2|44.6|43.75|43.15|43.95|45.5|46.2|46.9|47.35|48.4|47.25|48.2|48.55|48.5|48.85|50.5|50.5|50.1|51.3|49.3|50.3|48.15|49.2|51.9|54|55.1|56.4|54.9|53.7|55|54|55.3|56.9|57.3|57|56.9|57.4|57|55.8|57.4|57|56.4|55.6|55|55.8|52.9|55.8|55.8|56.3|56.6|58.7|57.9|57.5|55.2|54.5|55.3|54.3|53.5|54|52.8|53.5|53.2|53.3|53.7|52.3|52|52.5|53.4|53.1|51|50.9|50.6|50.2|49.85|51.8|52.4|52.8|52.5|51.1|51.1|51.1|52.5|51.6|52|52
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.49|0.49|0.49|0.5|0.52|0.52|0.51|0.52|0.51|0.54|0.56|0.56|0.51|0.495|0.51|0.51|0.51|0.49|0.5|0.51|0.5|0.5|0.5|0.495|0.5|0.51|0.5|0.48|0.475|0.475|0.47|0.46|0.43|0.41|0.395||0.38|0.385|0.36|0.38|0.385|0.36|0.37|0.37|0.39|0.38|0.38|0.37|0.36|0.39|0.39|0.41|0.39|0.4|0.39|0.39|0.385|0.4|0.4|0.41|0.4|0.425|0.41|0.44|0.48|0.47|0.415|0.41|0.42||0.405|0.39|0.39|0.39|0.42|0.435|0.48|0.51|0.52|0.54|0.53|0.53|0.53|0.54|0.54|0.56|0.57|0.57|0.59|0.6|0.62|0.61|0.61|0.62|0.63|0.63|0.66|0.63|0.6|0.59||0.55|0.57|0.59||||0.57|0.59|0.61|0.66|0.65|0.61|0.6|0.61||0.66||0.62|0.64|0.65|0.66|0.62|0.63|0.6||0.65|0.64|0.63|0.65|0.63|0.65|0.65|0.62|0.58|0.56|0.58|0.54|0.54|0.56|0.58|0.59|0.56|0.57|0.56|0.6|0.6|0.59|0.61|0.66|0.58|0.57|0.62|0.62|0.63|0.66|0.65|0.64|0.69||0.71|0.66|0.64|0.64|0.6|0.59|0.53|0.485|0.47|0.47|0.45|0.43|0.445|0.45|0.45|0.47|0.49|0.485|0.475|0.47|0.46|0.475|0.465|0.49||0.475|0.46|0.47|0.465|0.44|0.425|0.42|0.445|0.43|0.47|0.48|0.48|0.45|0.47|0.445|0.435|0.44||0.435|0.47|0.45|0.46|0.46|0.465||0.46|0.475|0.455|0.45|0.425|0.415|0.415|0.43|0.415|0.42|0.41|0.41|0.4|0.38|0.405|0.43|0.36|0.36|0.35|0.36|0.355|0.36||0.36|0.355|0.355|0.355||0.365|0.35|0.36|0.36|0.37|0.39||0.385|0.38|0.39|0.365|0.38|0.39
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|41.16|40.84|40.76|39.82|40.74|39.6|40.14||40.16|41.24|43|43.1|42.3|50.65|49.12|50.8|50.7|50.65|50.55|53.3|51.45|50.85|51.45|51.3|51.85|53.2|52.9|53.45|53.75|54.25|52.2|53.35|53.2|52|53.2|||51.85|51.15|51.55|51.7|50.7|49.8|46.66|45.22|44.08|44.5|43.12|42.76|43.5|42.9|41.5|41.68|40.32|40.92|40.26|40.22|43|44.76|42|41.12|39.04|39.34|39.08|40.28|40.8|39.82|40.04|41.12|40.42|42.4|43.2|41.06|35.8|36.02|37.3|37.96|36.64|36.6|35.84|35.46|34.14|34.5|34.34|35.28|35.42|35.7|36.6|37.42|37.24|37.44|37.1|36.88|36.14|36.36|34.92|35.48|36.2||37.2|34.98|||34.9|35.18|33.1|||32.64|32.18|32.54|33.46|33.4|33.34|33.48|33.1|32.82|32.64|33.32|33.4|32.6|32.66|32.92|33.38|34.1|33.7|33.44|32.76|33.1|33.2|33.12|34.48|34.16|34.3|34.04|33.46|32.3|31.58|30.94|31.3|31.82|32.16|33.2|32.02|31.1|30.64|29.8|29.66|29.04|30.86|30.1|31.86|30.82|33.66|35.28|35|35.26|35.28|35.94|35.98|36.4|37.54|36|36.52|37.32|37.32|37.62|38.42|37.98|37.64|37.4|37.2|36.48|35.52|35.94|35.58|36.76|36.88|36.68|36.98|36.6|36.26|37.1|37.02|37.08|37.92|38|39.12|40.9|41.44|42.2|43.4|44.08|44.38|43.16|42.78|42.98|42.98|41.7|41.88|41.88|43.66|43.9|42.9|42.78|41.94|42.64|42.64|42.26|40.86|41.56|40.48|39.56|40.34|40.28|40.94|41.12|42.46|43.7|43.68|45.3|45.66|45.06|44.92|43.54|43.48|43.62|44.3|45.34|46|44.2|44.66|44.9|41.36|41.66|41.42|41|40.02|41.46|41.36|41.88||43.02|43.54|43.66|44.28|44.34|44.7|46.1|46.64|46.76|48.74
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|86.3742|86.6717|83.7959|84.8867|88.5559|86.7709|86.275||86.7709|85.2834|90.1425|91.1342|90.8367|95.6959|95.2|101.3484|103.1334|101.5467|101.5467|102.5384|105.1167|98.3734|97.1834|93.7125|93.7125|96.1917|95.8942|93.6134|94.2084|95.1009|97.6792|96.8859|96.39|97.1834|94.605|||96.1917|95.0017|93.8117|90.8367|92.4234|90.2417|91.63|94.4067|93.415|90.2417|91.8284|95.5967|97.58|98.9684|97.1834|98.5717|97.1834|96.5884|94.2084|90.6384|93.8117|97.1834|98.77|102.1417|101.6459|102.1417|101.15|103.6292|109.0834|113.05|108.0917|108.0917|113.05|112.5542|112.0584|110.5709|110.5709|113.05|112.0584|115.5292|116.025|117.0167|111.5625|109.5792|109.0834|108.0917|103.1334|101.6459|102.1417|104.125|106.1084|110.5709|109.5792|108.5875|117.5125|124.95|127.4292|128.9167|130.9|131.8917|136.8501||138.3375|132.3875|||133.875|133.875|131.8917|||132.8834|132.8834|133.3792|134.8667|136.3542|134.8667|131.8917|130.4042|127.4292|128.9167|128.4209|130.9|127.925|132.3875|131.3959|129.9084|129.9084|126.4375|125.9417|123.9584|123.9584|123.9584|123.9584|124.95|126.4375|123.9584|119.9917|119|119|116.5209|117.0167|107.5959|109.5792|108.5875|107.5959|106.1084|102.1417|98.175|99.1667|99.1667|96.985|102.1417|105.1167|107.1|107.5959|110.075|109.5792|106.1084|108.0917|105.1167|111.0667|105.6125|103.6292|99.1667|98.9684|97.1834|99.1667|97.9767|90.6384|77.35|76.755|76.755|79.5317|79.3334|77.7467|77.35|78.1434|75.565|77.35|78.9367|77.945|76.9534|76.755|75.3667|76.5567|78.3417|77.945|78.54|77.7467|83.1017|82.3084|80.5234|83.4984|78.9367|77.35|76.5567|76.5567|74.5734|72.7884|72.7884|71.7967|73.5817|75.1684|74.97|74.97|75.1684|74.5734|75.1684|76.5567|76.5567|76.5567|76.3584|77.945|75.7634|77.35|77.945|77.35|74.7717|74.5734|75.565|74.7717|78.3417|75.1684|73.9784|76.16|79.3334|80.325|80.325|80.7217|81.3167|81.1184|82.5067|82.3084|83.895|85.68|84.49|84.49|85.085|84.2917|82.3084|82.9034|83.3|85.2834||85|86.2|88|83.6|83.4|83.8|87.4|87.2|87.8|87
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|30.88|30.9|31.22|31.14|30.44|29.82|30.22||30.8|31.46|31.84|31.74|31.1|31.82|31|31.96|31.28|30.18|29.72|28.48|28.5|26.24|26.1|25.72|25.94|27.32|27.5|27.36|27.12|27.56|27.16|26.66|26.78|26.88|26.94|||26.72|26.8|26.85|26.1|25.25|24.9|24.75|24.25|24.1|24.35|24.75|24.75|25.7|25.85|25.45|25.8|25.7|25.9|26.75|25.75|26.2|26.55|27.25|25.3|24.6|25.05|25.05|25.05|24.9|25.3|23.5|23.8|24.1|24.05|24.8|22.2|22.35|22.25|23|22.95|23.2|22.5|22.6|22.1|21.85|21.95|21.75|22.1|21.8|22.7|22.8|22.85|22.75|22.8|22.25|22.75|22.3|22.8|22.5|23.25|22.85||23.55|23.4|||24.25|24.8|23.95|||24.1|23.65|22.05|22.45|21.85|22.15|22|22.3|22.05|22.8|22.95|21.9|20.55|19.6|20.05|20.25|20.5|19.52|20.25|20.5|19.6|20.95|21.1|20.8|21.05|21.4|21.4|22.5|21.65|20.15|19.88|19.14|18.86|18.3|19|16.88|15.8|14.82|14.42|14.32|14.8|15.34|15.86|14.6|13.12|14.84|14.8|14.96|14.3|14.32|14.56|14.56|15.1|15.38|15.6|15.1|14.66|14.38|14.08|14.24|14.48|14.28|14.3|14.06|14.04|14.14|14.4|14.5|14.8|14.8|14.72|14.32|14.3|14.68|14.8|13.8|13.74|13.84|13.66|13.82|13.84|14.08|13.96|14.08|14.32|14.12|14.02|13.94|14.02|14.08|14.02|14.26|14.14|14.34|14.52|14.42|14.8|14.44|14.26|14.26|14.5|14.34|14.38|14.04|14.06|14.4|14.5|14.56|14.92|15.04|15.18|15.08|15.32|14.82|14.68|14.68|15|14.7|14.06|13.9|14.06|13.9|14.06|13.8|13.66|13.3|13.46|13.48|13.32|13.6|13.5|13.76|13.74||13.96|14.38|14.24|14.2|14.18|14.22|15.12|15.28|16|15.34
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||31.9913|31.1545|31.5437|32.6529||32.3804||33.0226|32.0302|33.295|32.361|32.1469|34.6767|33.4702|32.7307|32.575|32.7307|32.108|31.6215|31.6604|30.9794|30.8626|30.8626|31.7577|33.2756|33.2172|33.081|32.3999|32.3999|33.295|32.6334|33.5675|34.5794|34.3653||||34.3653|34.2485|33.7815|33.8983|32.8864|33.6064|30.6096|32.0107|32.108|33.5675|34.268|34.3458|35.7275|33.5675|33.9372|33.7231|33.8788|34.4042|34.6961|32.8669|33.3145|34.4431|35.5912|34.2875|35.7664|36.1945|35.5134|36.2334|35.1631|35.7275|37.7318|37.0507|36.8366|35.5134|35.6691|34.268|34.5599|34.521|34.4042|34.1902|34.4626|33.9761|32.4972|32.7502|32.4583|32.2637|33.6842|33.1977|35.1242|36.4864|37.5566|37.6539|38.6658|38.6269|40.8647|40.2615|40.495|38.4907|39.7945|39.4442|38.9772|38.3739|39.1718|||36.7004|36.7199|37.1675|||36.5837|35.5134|35.1437|37.1675|37.5372|36.3112|35.708|35.9999|35.3383|35.961|35.4745|34.5404|34.2485|34.4237|32.8085|33.081|33.6258|33.801|34.2875|33.9177|34.3458|34.4042|33.2756|32.0302|32.0496|33.9761|32.575|31.6215|30.4734|29.6756|29.2475|28.0994|26.3675|23.2345|23.8378|23.7794|23.8961|23.0594|22.1837|21.814|21.8334|22.7091|22.8453|24.8186|24.8383|24.15|25.7036|26.8049|26.9032|27.1195|28.0045|27.9455|28.3192|29.5975|27.8472|26.6869|27.8275|26.8049|26.1559|26.4902|26.1362|25.5659|26.4116|25.8609|25.6249|26.2149|27.1392|27.1589|28.1422|29.2828|29.1845|28.4175|28.6535|29.1255|29.3615|29.3615|29.0861|30.3841|31.1708|31.7804|32.5867|33.9437|33.2357|33.0194|31.9574|34.6123|34.278|34.1993|32.2327|33.84|33.5|33.9|33.18|33.4|33.54|33.78|34.66|33.86|33.6|35.5|34.32|33.24|32.78|31.28|31.08|31.58|32.22|31.66|32.38|33.48|33.44|34.32|33.18|33.7|33.2|33.04|31.78|32.24|31.24|31.8|32.76|32.88|33.72|32.96|32.62|32.92|31.6|32.54|32.6|33.82|34.14|34.34|34.3|35.38|35.06|34.62|37.98|34.8|36.16|35|37.64|39.08|39.88|40.38
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09||0.08|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.14|0.12|0.12|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|69.5|69.9|71.2|71|72.6|71.4|72.8||71.7|72|74.4|75.7|72.5|67.5|65.2|68.2|65.8|65|65.6|65.6|66.7|67|65|63.5|62.1|59.3|59.4|57.7|57.7|57.3|56.7|59.2|59.8|59.7|59|||60|60|59.2|60.4|61.8|60|62.8|60.6|60.6|61.2|61|60.2|60.4|60|57.4|58.2|57|57.4|56.8|58.4|56.6|58|57.6|58.4|72.6|70.8|71.6|71.8|75|75|73.8|78.2|75.2|78|75|75|75.2|73.6|76.2|73.4|74|74.6|76|74.8|72|71|71|72.4|72.4|74.6|75.2|75.4|72.4|70.4|70.8|72.4|74|75.4|76|83|82||81.6|81|||77.6|77|77.2|||76.4|75.4|72.4|73.4|74.4|74.4|75|75.6|75.2|73|72.8|73|73.8|75.6|75.8|76.6|75.4|71.8|70.6|69.2|69.4|68.6|68.4|71|68.8|71.8|70|67.8|66|64.8|64|63|64.4|63.4|64.6|65|61.8|61.6|57.8|57.6|56.4|61.2|60|62|62|63|65.6|67|67.4|65.6|65|65.8|67|68.4|67|66.6|65.6|66.6|65.6|68.8|64.2|62.4|58.6|60|58.2|58.4|59.4|59.8|61.8|61|63|61.4|60.4|58|52.2|53.8|49|49.5|48|47.3|48|47.3|47.9|45.8|43.9|44|44.3|44.3|43.6|44.5|45.2|45.7|46.9|47.1|48.8|48.5|47.9|47.1|47.8|47.4|45.7|44.1|44.7|44.4|43.9|44.6|45.7|47|46.3|48|47.9|48.2|47.2|48.7|48.9|48.9|47|48.3|49.9|49.5|49.1|48.7|49.5|48.4|45.7|44.8|42.4|43.9|44.5|43.5|44.1|42.2|40.7||40.6|40.3|41.1|39.6|38.2|38.1|39.4|39|40.9|42.3
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|274.5|284|270|264|270|271|268.5|264|269|267.5|273.5|281|291|271|275||277|274|274|280|275|279|282|286|290|292|300|306.5|304|303|283|292|289|290|321.5|||317.5|313|317.5|318|319|310|311.5|310|316|320|318|322.5|326|317.5|315|319|321|310|310|309.5|307|310|308|312|307|313|310|315|313|324|328|337|331|323.5|320.5|322|318|320.5|322|330|324|330|325|314|319|319|325|333|324|324|326|332|325|336.5|331.5|325|326|327.5|323.5|320|318.5|320|336.5|321||320|320|322|||317.5|319|316|325|331.5|327|315|314|314|315|312|319|314|311|311|315|310.5|315|339.5|329.5|340|329|325|326|324|327|330|330|330|325|320.5|316|319|326.5|322|324.5|316|315|315|314|315|300|302|305|315.5|319.5|320|321.5|326|324|335|335|338|340|337|330|327.5|343|345.5|352|344.5|355|356|358|358.5|375|336|330|335|325.5|337|346|341|341|338|335.5|340|339|340|340|348|350|343||360|355.5|352|360|360|345|355|343|347|348|342|345|348.5|347.5|357|356|350|345|343|340|347|347|350|351.5|362|359.5|356|352|350|340|332.5|320|324|321.5|335|338.5|335|340|339.5|330|325|341|340|350|360|353.5|350|367|356|367|355|340|350|351|357|357.5|361.5|368.5|374.5|365|360.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|21.21||20.63|20|19.91|18.59|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.11|17.09|17.45|||17.21||17.31|17.46|17.72|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38|18.3|||18.27|18.84|19.18||||16.7||17.54|17.34|17.09||16.83||16.36||16.21|15.74|16.36|16.79|16.66||16.55||16.01|||||15.24|14.42||14.81|14.8||14.43|14.57|14.78|15.1|||14.86|14.99|14.71|14.85|||||14.27|14.12||||14.61|||||14.35||14.4|14.55|14.47|13.8||||||||||||||14.14|||14.69||13.8||12.75|12.37||||10.71||10.34||||||9.71||10.42|||11.39||11.4|||11.76|||||||||||12.15||||||11.8||12.28|12.34||||||||11.22|11.21|11.19|||11.47||11.51|11.73||11.4|||11.64|11.72|11.67|12.01|12.11|12.3|12.4|12.76|13.04|12.82|12.7|12.24||11.87|12.19||10.75|||10.66|10.65|10.58|10.6|10.56|10.6||||10.6||||10.74||10.64||11.14|11.28|||||11.48|11.64|11.63|11.8||||12.12|12.66||11.91
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||130|128.6|129.6|131|129.2|128||127.4|129.6|130|129|133|130.6|129|133.2|126|127.6|124.6|124.6|129.2|123.2|123.8|125.2|119.6|128|134|134.2|128.6|123|119|117.2|117|118|118|||111.2|111|111|113|113.6|108|111.6|113.2|114|104.2|97.8|94.5|90|91.2|89.6|90.4|92|90|87.8|88.6|87.5|88.7|89|89.3|88.5|89|86.6|86.3|91|90.5|91.7|92|92|92.2|94|93.9|91.5|89.7|91|91.3|89.7|91|92|91.7|89.4|89|91.6|93|92.1|94.9|93|95|95.4|94.5|94.5|94.3|92.7|93.2|91.1|92.7|93.8|93.8|90|90.2|||88.3|89.8|89.6|||90.4|89.9|89|87|87|87.5|81.5|80.5|78.3|78|77.9|76.3|76|79|78.3|79.2|79.9|79.8|77.4|76.6|75.9|75|74.4|74.5|74|74.5|73.1|74.3|72.5|73.2|72|74|72.1|71.9|70.8|70.6|69.7|67.7|69.7|69.4|69.8|70|70.2|71.4|73|69|71|71|71.9|72.2|72.9|73.5|75|74.3|73.5|74.6|74.2|74.6|76|74.9|75.2|75|74.5|74.2|74.3|75.1|75.1|76|76.2|74.5|75.5|74.1|73.4|74|75.1|75.8|76.7|76.1|77.4|78.3|78|77.9|77.7|78|77.1|78.3|77.5|78.4|75.5|77.6|78|77.8|76.5|73|73.1|73.8|74|74.7|75.5|74.6|75|75|76.9|74|74.2|73.8|76|77.45|78.41|79.64|79.5|79|79|79.5|79.53|79.97|80.39|80|80.99|79.48|80.99|82.6|81.88|80.25|79.2|78.95|78|79|77.8|78.15||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|11.08|11.1|11.24|10.58|10.72|10.66|10.78|10.76|11.08|11.14|11.44|11.52|11.3|11.16|10.88|11.26|11.14|10.88|10.86|10.9|10.92|10.86|10.92|10.86|10.78|10.86|11.12|11.08|11.16|11.2|11.24|11.58|11.5|11.44|11.52|||11.42|11.04|11.44|11.32|11.24|11.08|11.2|11.14|10.84|10.7|10.66|9.18|9.23|9.24|9.36|9.39|9.33|9.51|9.52|9.47|9.7|9.77|9.45|9.27|9.02|9.06|9.02|8.95|9|9.1|9|9.03|9.15|9.08|8.98|8.42|8.53|8.49|8.33|8.17|8.25|8.22|8.27|8.07|7.97|8.07|8.06|7.96|7.87|7.98|8.1|8.04|8.11|8.15|8|8.02|7.95|8|7.9|8.08|8.19|7.75|7.4|7.38||7.3|7.26|7.36|7.42||7.4|7.31|7.3|7.22|7.44|7.4|7.43|7.39|7.28|7.55|7.55|7.7|7.72|7.77|7.77|7.58|7.45|7.44|7.36|7.4|7.42|7.49|7.45|7.28|7.32|7.34|7.37|7.02|6.8|6.66|6.76|6.76|6.63|6.5|6.16|6.26|6.18|6.08|6.07|6.09|5.9|6.01|6.21|6.33|6.48|6.43|6.35|6.47|6.39|6.32|6.25|6.29|6.42|6.41|6.49|6.53|6.49|6.38|6.3|6.3|6.32|6.46|6.34|6.38|6.24|6.26|6.39|6.39|6.46|6.74|6.67|6.76|6.79|6.7|6.61|6.51|6.49|6.4|6.44|6.4|6.5|6.5|6.5|6.45|6.59|6.46|6.54|6.5|6.54|6.59|6.58|6.71|6.71|6.73|6.72|6.73|6.68|6.59|6.4|6.4|6.49|6.48|6.53|6.39|6.11|6|6.01|6.08|6.03|6.12|6.27|6.25|6.25|6.08|6.15|6.21|6.21|6.21|6.23|6.24|6.18|6.27|6.29|6.26|6.29|6.24|6.25|6.36|6.32|6.32|6.33|6.3|6.38|6.41|6.4|5.98|6|5.93|5.84|5.84|5.94|6.15|6.32|6.46|6.44
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||19.0115|19.1342|19.2218|19.1692||18.7837||19.0115|18.994|19.7825|19.4846|19.0991|19.1167|18.5384|19.0641|18.9765|19.0466|19.5722|19.765|18.2931|16.611|17.5222|17.0491|17.1717|17.4783|17.5572|16.7862|16.6548|16.5409|16.4621|16.7337|16.5935|16.9352|17.0228||||16.3482|16.4007|16.5497|16.3394|16.3657|16.6986|17.198|17.2418|17.1016|17.3557|17.2155|17.8726|18.223|17.1542|17.1191|17.1367|16.9089|16.6636|16.7249|16.9439|16.8388|17.2593|17.2856|17.0666|17.1454|16.7862|16.8037|16.9352|17.1367|16.8563|16.9614|16.8738|16.7337|17.163|17.1279|17.2768|17.6623|18.6786|19.9928|20.5885|20.0278|19.362|18.9239|18.3282|18.2581|17.9953|18.9239|18.9239|19.8876|20.0979|20.2206|20.7638|19.9227|19.7124|19.7825|18.8889|18.9064|17.9076|17.1717|16.9089|16.9965|17.3382|17.2593|||16.9176|16.5847|16.7687|||16.3745|16.2693|15.9014|16.4708|16.8125|16.9702|16.9527|16.6899|16.5146|16.5847|16.7512|16.795|16.9439|16.7775|16.9965|17.0403|17.6273|17.1454|17.6623|17.3382|16.9089|17.0611|17.397|16.902|16.7959|16.9727|17.2114|17.3351|18.3871|18.0512|19.2711|18.7407|19.7307|19.7484|19.7838|18.9351|18.9351|19.5539|19.1827|18.9528|18.7053|20.7915|22.701|23.7264|22.807|23.3021|23.4612|24.5573|24.8402|24.575|24.575|23.8678|24.133|23.691|23.7441|23.143|23.4789|24.2921|23.5673|23.6557|23.2667|22.1706|22.4358|22.4534|22.5242|22.1882|21.6578|22.2413|22.0114|22.259|21.8877|21.1451|20.7385|20.049|19.2711|19.0943|19.0943|19.6247|17.2732|17.4058|17.9804|18.228|18.2456|18.5108|18.8644|18.6346|18.3694|18.5639|18.1042|17.9981|17.9804|17.9274|18.0158|18.1396|18.1219|19.1167|19.8738|20.1956|20.347|20.7066|20.9148|19.7034|20.0631|20.612|19.5899|20.858|20.8959|20.8012|20.1766|20.7634|21.0851|20.9905|20.6877|20.8202|22.9022|22.1451|21.0851|21.4069|21.0094|21.2176|20.4605|20.4416|20.9148|19.3438|18.5867|17.8391|17.7255|17.8864|17.6025|17.7918|17.3564|17.981|17.9148|17.8012|17.981|17.9337|18.0284|15.8517|15.776|15.5583|17.0347|17.2807|17.224|15.5299
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|9.03|9.05|9.09|9.18|9.25|8.82|8.95|8.85|8.84|8.8|8.96|8.91|8.85|8.9|8.85|8.98|8.95|9.07|9.2|9.18|9.28|9.37|9.25|9.1|9.1|9.36|9.12|8.65|8.5|8.49|8.55|8.7|8.55|8.52|8.48|||8.59|8.58|8.65|8.66|8.57|8.33|8.36|8.43|8.53|8.43|8.46|8.44|8.55|8.52|8.45|8.51|8.49|8.11|7.88|7.9|8.02|8.1|8.33|8.36|8.18|8.3|8.3|8.07|7.98|7.81|7.64|7.6|7.7|7.3|7.25|7.17|7.02|7|7.06|7.18|7.1|7.15|7|7.14|6.95|6.92|7.11|7.1|6.95|7.15|7.24|7.3|7.41|7.4|7.34|7.5|7.49|7.63|7.49|7.6|7.68|7.66|7.47|7.48||7.38|7.36|7.36|7.42||7.4|7.41|7.46|7.35|7.41|7.37|7.5|7.49|7.41|7.5|7.57|7.81|7.84|8|8.1|7.96|7.92|8.08|7.94|8.3|8.05|8.04|8.05|7.72|7.47|7.58|7.51|7.49|7.72|7.14|6.95|6.98|6.98|6.8|6.19|6.12|5.96|5.9|5.82|5.65|5.79|5.81|6.12|6.11|6.37|6.4|6.4|6.36|6.55|6.42|6.38|6.6|6.46|6.72|6.68|6.72|6.58|6.69|6.53|6.44|6.44|6.63|6.52|6.89|6.68|6.31|6.51|6.54|6.54|6.75|6.66|6.54|6.5|6.62|6.49|6.5|6.61|6.48|6.52|6.42|6.31|6.42|6.32|6.39|6.44|6.56|6.85|6.7|6.7|5.24|5.39|5.19|5.27|5.16|5.38|5.59|5.69|5.43|5.37|5.38|5.35|5.43|5.36|5.36|5.33|5.33|5.47|5.62|5.57|5.62|5.87|5.98|6.08|5.9|6|6.01|6.03|5.91|6|5.93|5.95|6.17|6.4|6.51|6.32|6.47|6.29|6.31|6.33|6.33|6.4|6.25|6.66|6.4|6.58|6.56|6.54|6.56|6.33|6.12|6.39|6.93|7.06|7.39|7.68
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||35.3427|33.4364|32.4383|33.9354||33.5711||33.3515|35.9316|39.4249|38.5167|38.4967|44.1659|44.6999|47.7092|51.8014|54.0272|49.905|51.1027|50.9031|48.9069|49.9|45.4285|46.9656|45.8128|49.5058|47.7491|50.404|50.9031|48.847|51.2325|54.1968|54.4963|54.6959||||51.6517|48.9019|42.6688|45.0093|40.8223|42.8185|44.4155|44.3506|44.5652|42.8634|43.4223|46.5614|45.5732|46.9207|49.4708|50.2044|51.9012|46.9107|50.3941|50.7135|54.4963|57.3908|56.1731|50.8432|52.6997|53.3983|51.3423|55.1949|57.8898|51.5119|57.3908|64.9464|62.8803|65.8746|65.0761|64.0481|67.9007|73.7296|70.8651|66.0742|61.94|61.1|62|60.1|63.46|60.02|66.4|68|69|74.1|75.25|75.5|73.5|74.51|74.1|72.21|75.8|73|82.1|67.9|57.7|57|58.5|||49.9|42.5|42.35|||41.2|41|40.4|38.5|37.2|37.005|39|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||24.05|22.95|23.5|24.6||24.6||25.15|24.4|25.3|25.3|25.55|31.85|29.9|28.5|27.75|28.3|26.7|26.6|27.25|26.8|26.85|26.35|27.25|27.9|26.55|26.75|25.85|25.7|25.7|26|26.6|26.75|27.2||||26.88|26.46|27.06|26.66|25.8|27.06|26.02|26.86|27.36|27|27.7|27.54|28.5|28.7|28.68|27.7|27.9|27|26|24.3|24.58|24.62|25.44|25.16|25.18|25.7|24.66|24.34|24.38|24.4|26|26.24|25.86|25.32|25.6|24.86|24|24.62|25.34|24.7|24.8|24.54|23.8|24.18|23.32|23.04|24.2|23.58|25.32|26.6|29.84|30.9|29.68|29.42|31.1|30.3|30.08|29.4|30.5|29.88|29.64|28.32|28.2|||27.6|27.22|27.6|||25.9|25.2|24.52|26.58|26.9|25.16|24.92|24.3|22.82|22.26|22.22|22.22|22.4|22.72|21.9|21.4|21.68|20.92|21.92|21.5|22|22.42|21.06|20.42|20.32|21|21.3|20.58|19.74|19.58|19.58|19|18.84|16.86|17.4|17.23|17.52|16.19|14.8|14.62|14.12|14.65|15|15.86|15.98|16.35|16.33|17|16.96|17|17.6|17.64|17.41|18.05|17.71|17.67|17.5|17.05|16.76|16.53|16.75|16.65|17.36|17.35|17.6|17.95|17.9|17.81|18.59|19|18.74|18.6|18.5|18.7|18|18.99|18.26|19.1|19.5|19.82|20.96|21.68|20.5|19.21|19.42|19.9|17.9|17.91|17.25|17.14|17.41|17.75|17.8|17.67|18.22|18.15|18.87|17.88|17.7|17.35|18|17.15|17.31|17.17|17|17.5|17.63|17.1|17.34|17.9|17.98|17.91|17.83|17.72|17.8|17.64|17.39|18.26|17.2|17.796|17.806|18.39|17.16|17|17.5|17.358|17.168|16.796|17.27|17.686|17.826|18.2|17.996|18.458|18.718|18.3|19.572|18.75|19.648|18.4|19.492|20|19.98|18.9
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||59.6||59.7|60.4||58.8||59.1|58.8|60.1|59.6|59.4|59.9|59.8||61.4|66|66.1|65.6|66.4||64.3|64.5|65|65.3|65|65.3|65.1|66.2|63.7|66.4|68.1|67.6|66.5||||63.7|64.4|64.1|63.2|62.9|62.8|63.1|65.4|64.7|64.5|64|65|63.4|62.6|63.3|61.5|61.7|61|59.8|61.1|60.2|59.6|58.8|57.2|57.8|57|57.2|56.7|56.4|56.1|56.3||56|55.7||55.7|55.9|56.1||53.9|53.9|53.5|53.4||||52.7|52.4|52.4||53.5|52.7|53.7|||54.4|55.4|54.9|55.6|56.9|56.4|57.8|58.7|||57.9|57.4||||55.6|53.3|52.5|51.4|51.5|51.4|51.5|51.9|52|52|51.7|51.9|51.8|52.3||52.2|52.3|52|51.8|51.4|||51.1|50.2|50.6|50.9|51.5|51.8|51.3|51.6|50.2|50.3|50.9||||||47.6|45.55|45.35|46.6|47.3|||48.8|49.95|50.6|50.2|51.1|51.8|51.3|52.5|51.6||52|51.5|51.8|51.2|51.2|51.6|49.45|49.5|48.4|49.6|51.3|52.6||53|53|52.6||53.6|53.7|53.9|53.7||53|53.2|53.1|53.3|53.8|||52.4|52.6|53.6|52.7|53.1|55.6|53.4|53.1|53.9|52.4|52.2|51.2|51.2|51.6|50|49.6|50.3|||||||||51|||51.2|||51.3||53.4||||||52.2||56.2|56.4|52.2|51.88|51.4||50.2||51.3|50.3|49.89|||49.39|||50.34|50.5|49.78
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|13.55|13.65|13.8|13.55|13.6|13.7|13.85|13.9|13.85|13.85|14|13.85|13.8|13.85|13.6|13.5|13.7|13.8|13.9|13.8|13.45|13.25|13.2|12.9|12.9|13.05|13.2|13.15|13.15|13.1|13|12.75|12.95|12.85|13|||13.05|12.95|12.95|12.8|12.9|12.85|12.8|12.7|12.85|12.85|12.85|12.75|12.8|12.85|12.85|12.85|12.7|12.95|12.95|12.9|12.5|12.6|12.85|12.75|12.7|12.8|12.45|12.75|12.6|12.8|12.9|13|12.9|12.65|12.4|12.25|12.15|12|12|12|12.05|11.9|12.1|11.9|12|11.9|11.85|12.15|11.85|12|11.95|11.95|11.95|11.85|11.6|11.7|11.8|11.7|11.65|11.5|11.5|11.55|11.55|11.55|||11.65|11.4|11.55|||11.6|11.7|11.45|11.5|11.5|11.4|11.35|11.45|11.45|11.6|11.7|11.8|11.7|11.8|11.6|11.85|11.9|12|12|11.95|11.95|11.85|11.7|11.65|11.8|11.8|11.8|11.8|11.6|11.8|11.65|11.8|11.9|11.9|11.85|11.5|11.7|11.65|11.75|11.25|11.55|11.7|11.75|11.75|11.95|11.95|11.9|11.95|11.95|11.6|11.9|11.8|11.75|11.7|11.9|11.85|11.9|11.95|12.1|12.1|12.1|12.25|12.15|12.2|12.2|12.1|12.2|12.15|12.25|12.5|12.5|12.3|12.2|12.1|12.25|12.2|12.15|12.25|11.7|11.8|11.8|11.7|11.8|11.75|11.9|11.75|11.65|11.65|11.7|11.7|11.65|11.65|11.7|11.55|11.65|11.7|11.6|11.65|11.6|11.7|11.55|11.7|11.8|11.8|11.9|11.9|11.75|11.8|11.8|11.9|11.7|12|11.9|11.8|11.8|11.6|11.95|12.1|12.1|12.05|11.95|12.1|12.05|12|11.95|12.1|12.1|12.1|12.15|12.15|12|12.25|12.5|12.3|12.25|12.5|12.3|12.35|11.95|12|12.5|12.35|12.4|12.2
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|117.4|114.2|109.2|106.8|101.4|97.4|100.4||100|99.1|103.6|104.4|104|107.6|106|107.2|107.4|105.6|105.8|108|107.4|108.2|107.8|104.4|106.4|108.2|105.6|105.4|108.2|108|107|110.6|105.4|106|107|||102.2|99.4|100|100|102|101|102|100|98.8|97.6|99|98.8|98|97.2|96.4|97.4|94.2|96|90.8|84.6|94|100|101|96|100.5|105.5|103|109|118.5|114.5|112|114.5|118.5|119|117.5|116.5|108|109|111|108|107|105|103|103|101|99.6|99.8|102.5|105|102|99.6|99.2|100.5|103|101|104|103|105.5|106|107|110||116|120.5|||122|122|128|||122.5|124.5|115.5|116|114.5|110|109.5|109|103|102|103.5|108|109.5|118|105|104|82|83|81.8|85.8|86|82.6|86.6|87|88|89|83.4|84|84|78|80.8|81|84.4|93.8|96.6|94|91|82|80|76|71.4|75.8|70.8|71.4|73.2|74|76.6|80|70.6|71|74|78.2|81.2|81|86|85|85.2|81.4|78|66|65.2|64.4|67.4|64|56.8|58.2|48.9|47.1|48.3|46.6|46.6|48|48.3|47.5|49.3|48.5|46|46.4|43.3|36.5|38.2|37.8|37.7|40.1|38.2|37.6|37.5|41.5|37.9|36.8|37.8|38|37.8|38.1|38.4|36.9|38.3|39.1|39|37.5|38.2|37.1|35.6|36|34.6|38.1|38.3|37|36|37.4|34.9|32.7|32.5|31.4|31.5|31.4|32|32.9|33|33|33.2|33.3|33.5|33.4|32.8|31.3|31.3|31.1|31.6|31.1|31|32.7|33.2||34|34.1|30.8|30|31.2|31.3|32.7|33.8|33.8|33.8
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|64.5|65.9|66.6|65|66.3|65.8|63.5||63.8|64.5|65.8|67.4|64.6|65.3|65.7||66.5|66.9|67.1|66.9|66.6|66.6|66.7|65.8|66|67.1|67|66.9|66.2|66.6|65.8|65.8|66.2|65.7|63.7|||63.1|63.3|62.3|62.6|63.1|62.8|63.2|63.1|62.8|62.9|62.9|63.1|63.3|63.3|63.5|64.1|63.6|63.4|62.1|61.4|61|61.3|60.9|60.1|59.4|60.5|60.3|60.8|60.2|62.1|61.7|64.1|64.5|64.8|64.7|65.4|68.9|68.5|68.9|67.9|68|68.2|68.2|68.9|67.8|68.9|68.5|69|69.2|69.9|68.8|66.8|67.4|65.6|66.1|68.2|66.5|67.5|67.7|70|67.8||69.6|69.3|||69.2|71.1||||67.1|67.3|66.6|67.6|66.9|67.4|66.8|65.8|65.66|65.6|66|66.1|66.9|66.3|66.2|67.2|67.1|67.3|66.9|66.5|66.4|66|62.8|63.2|66.4|65.8|65.8|68.3|68.3|67.8|70|64.9|64.6|64.8|64.6|65.2|62.4|62.3|60.2|60.8|60.9|62.2|62.8|65.3|65.1|65.4|65.8|67.3|68.1|68.2|69.4|69.3|70.4|67.9|68.1|68|69.1|69.2|69.5|70.9|68.1|69.6|68.4|66.8||66.5|67.3|66.4|67.1||69.4||70.4|70.9|71.2|70.8|71.3|71|72.2|72.8|73.8|74.9||74.6|74.8|71.8|67.6|66.9|68.7|68.4|67.5|65.4|65.3|66.7|66.7|66.5|67.5|68|67.8|67.4|67.8||65.1|64|||||||||||||||60.9|||63.7||||||||||||||||||||||61.5
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|124.8|117.4|115.8|111.6|113.4|106.8|101.2||101.2|98.9|101|103.2|100.6|106.6|106|111|112.8|113.6|113.4|115.6|116|117.6|117.4|116|118|121|123|135.8|132.8|130.4|131.8|123.6|124|118.8|119|||118.6|118.6|118.6|118|118.7|117.7|121|121.5|123.2|125.5|126.5|127|128|128.6|127.6|129.4|128.3|131.8|133.9|130.6|134.5|140|143.3|143.7|142.1|148.4|151.9|142.5|150.1|143.8|142.5|139.4|137.6|128.9|129|133|135.1|135|139.7|140|140.7|133.9|132.5|132.9|134|129|128.6|136.4|138.7|148|148.6|145.1|138|138.5|141.9|142|149.2|159|165|166|164.5||172.1|164.3|||157.1|138.8|128.8|||126.2|123|124.3|125|127|129.9|132.4|130.3|122.6|121.2|120|116.5|113.5|112.9|113|109.5|110|108.5|110|112.2|115.7|115.8|111|96|94|90.95|95|95|94.5|94.85|95.7|87|86.7|85.95|85.65|86|86.25|88|85.5|85|85|88|88|89|88|87|90|90|91|92|91.5|87.5|87.5|87.5|86.5|86|86|87.5|88.5|87|87|85|85.2|91.58|96.97|98|97|96.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|102.8|94.2|94.4|92.8|94.85|96.65|94.7||94|93.55|99.35|99.8|97.2|96.5|93.55|99.5|97.4|97|98.05|93|93.3|91.95|91.8|92|92.75|97.75|95.05|95.5|94.3|93|91.8|92.1|92.7|90.3|89.5|||88.5|85|84.85|85.7|86.3|86.25|87.2|90|90.5|92.25|93.25|93|91.95|94.15|93|90.9|88|87|87.5|87|88.4|87.5|87.55|88.79|88|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||18.67|19.2|18.75|19.06|18.85|18.62|18.56|19.14|17.64|19.45|20.02|20|21.5|21.68|23.48|24.14|24.88|25|25.58|25.9|25.46|25.22|24.82|25.36|26.42|26.32|26|25.38|24.92|24.22|24.42|23.34|22.3|22.4|||22.14|21.62|21.38|21.82|22.72|22.68|22.98|23.04|22.88|22.6|22.08|22.44|22.34|21.78|22.24|22.24|21.36|21.1|21.08|20.38|20.8|21.66|21.5|21.82|21.44|21.58|20.3|20.58|22.2|22.74|21.1|23.14|27.36|26.02|25.12|24.92|24.74|24.78|24.34|24.38|24.5|24.5|24.9|23.72|23|23.6|24.22|24.36|24.28|25|25.2|25.16|24.54|24.78|24.22|25|25.34|26|25.74|26.92|27.64|28.34|28.06|28.8|||27.86|28.16|27.5|||26.22|26.3|24.86|24.7|24.3|24.9|24.98|24.04|24.12|25.08|25.24|23.9|23.28|23.5|23.36|22.5|21.78|21.48|22|21.68|21.36|21.84|22.26|21.6|21.28|21|20.28|19.45|20.9|20.84|20.6|19.4|19.67|19.24|18.65|17.42|15.98|16.5|16.4|16.4|16.2|17.35|16.35|16.92|18|17.8|17.5|18.68|19.04|18.71|19.8|19.88|20.4|19.22|19.4|20.2|20.3|20.2|19.7|20.7|20.9|21|20.5|19.14|18.6|17.4|17.25|17.38|16.6|16.31|16.05|15.82|15.5|15.4|15.94|15.54|15.2|15.5|15|15.55|15.9|16.82|17.7|17.31|17.36|16.7|15.8|15.15|15.19|15|16.1|16.02|15.9|15.3|15.24|15.55|15.4|15.13|14.39|14.4|14|13.36|13.3|13.33|13.1|13.32|12.59|12.3|13.2|14.24|14.3|14.2|14|14.42|13.78|13.15|13.2|13.06|13.1|13.45|13.25|13.2|13.39|13.2|11.38|11.2|11.25|11.2|11.2|11.5|11.6|11.77|11.54|11.61|12|11.69|12.15|11.97|11.99|11.85|11.97|12|12.42|13.08
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2.05|2.034|2.04|2.002|1.981|1.95|2.02|1.945|1.89|1.881|1.93|1.959|1.908|1.945|1.932|1.961|1.964|1.957|1.985|2.006|2.006|1.975|2.028|1.959|1.98|2.04|2.046|2.064|2.062|2.068|2.03|2.07|2.12|2.066|2.08|||2.196|2.095|2.04|2.065|2.04|2.02|2.08|2.105|2.12|2.085|2.055|2.075|2.16|2.03|2.045|2.025|2.01|2.025|1.962|1.93|1.942|2|2.04|2.045|1.966|1.936|1.916|1.968|1.992|2.03|2.015|2.045|2.105|2.08|2.03|2.05|2.045|2.07|2.155|2.115|2.125|2.13|2.09|2.075|2.09|2.14|2.09|2.205|2.155|2.175|2.175|2.16|2.225|2.215|2.225|2.295|2.315|2.31|2.36|2.285|2.31|2.14|2.11|1.982||1.944|1.946|1.994|1.788||1.74|1.734|1.75|1.698|1.74|1.68|1.646|1.656|1.67|1.64|1.678|1.62|1.602|1.64|1.588|1.63|1.65|1.71|1.73|1.726|1.75|1.766|1.788|1.806|1.808|1.81|2.045|2.07|2.065|2.13|2.145|2.07|2.07|2.1|2.05|2.08|2.025|1.956|1.95|1.94|1.974|1.974|2.09|2.055|2.085|2.08|2.11|2.155|2.105|2.16|2.25|2.185|1.994|2.09|2.06|2.07|1.888|1.89|1.856|1.846|1.778|1.906|1.792|1.77|1.758|1.768|1.73|1.774|1.69|1.806|1.86|1.842|1.9|1.934|1.728|1.73|1.73|1.708|1.724|1.658|1.694|1.688|1.69|1.78|1.736|1.64|1.65|1.626|1.654|1.612|1.63|1.67|1.638|1.652|1.76|1.824|1.61|1.566|1.538|1.514|1.536|1.55|1.534|1.506|1.536|1.554|1.566|1.572|1.584|1.618|1.664|1.666|1.656|1.69|1.692|1.716|1.64|1.66|1.658|1.722|1.656|1.728|1.656|1.616|1.684|1.714|1.7|1.74|1.748|1.732|1.804|1.864|1.906|1.798|1.776|1.782|1.79|1.826|1.81|1.864|1.77|1.84|1.85|1.88|1.95
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|649|635|623|617|621|598|605|606|614|601|614|628|605|600|605||619|610|595|577|562|564|550|550|550|550|543|550|533|508|520|539|555|562|565|||590|550|564|574|570|570|566|554|562|564|556|548|556|570|576|590|572|576|568|570|580|580|590|594|590|588|600|612|628|642|634|636|608|612|600|600|586|594|596|600|582|578|580|584|586|586|600|580|554|560|562|534|544|544|528|530|518|528|526|546|520|522|526|516||514|495|478|||460|460|460|460|460|468|470|466|468|470|470|472|475|453|444|435|430|424|414|418|411|421|435|428|426|426|426|436|440|455|442|445|440|444|441|412|390|356|339|345|358|363|377|385|392|385|380|387|390|391|396|400|396|386|400|400|402|414|405|416|425|437|432|435|435|449|437|431|450|463|467|461|460|463|468|474|470|470|455|435|460|470|474||483|485|493|490|506|475|461|449|460|462|448|456|460|442|452|451|461|442|453|457|473|463|485|461|475|490|481|486|460|450|440|450|428|424|435|437|438|446|451|457|464|458|454|457|447|448|441|443|438|426|418|419|420|426|424|430|430|440|440|448|467
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|121.6|124.1|124.2|120.9|127|124.1|122.7||119.4|120.2|120.5|123.5|120.7|127.4|126.9|131.7|131.1|132.6|133.2|136.5|134.8|132|134.6|130.6|127.4|129.8|137|132.2|131.6|135|131.1|136.7|138|137.3|144|||151.4|145|138.2|138.3|143.8|144.9|143.1|151.9|161.4|154.7|155.5|152.2|157.4|157.5|158.3|163.5|160|166|160|167.5|177|184.7|190|196.1|180.3|184.5|183|174.8|178.3|166.5|161.2|161.4|167.6|168.3|170|170|164.4|160|161.6|155.3|154.9|153.4|155.4|153.5|151.7|153|154.7|158.5|159.6|154.3|156|160.8|160.8|163.8|161.3|167.2|166|162.7|163.5|169.1|161.8||165.5|166.7|||169.7|170|170|||168.3|165.7|165.9|168.5|168.6|169.1|166.5|168.6|161.3|162.7|168.6|169.4|166.1|168.8|169.3|165.1|164.6|160.1|152.9|151.8|150.9|152.4|153.7|165.5|168|164|164.5|165.8|170.7|166.2|170.4|162.2|162.1|163.4|167.2|165.5|158.3|157.8|156.7|152.5|153|159|165.8|173.8|168.9|163.7|158.4|159.5|157|147.8|148.8|149.8|154|141.4|141.6|138.6|136.8|136.6|134.2|131.7|132.2|128.8|131.2|132|135.7|141.6|142|144|146.8|145.8|142.9|139.6|133.9|130|125.7|123.7|125.3|126.7|121.5|121.4|126|129.4|134.6|123.9|122.6|120|125.5|125.9|128.2|124.2|125.5|125.9|128.6|126.3|131.2|127.8|129.1|129.8|127.9|127|124.1|125.2|128.2|123.4|122.8|123|124|123.4|124|132.6|132.8|134.4|133.9|127.9|123.6|123.6|124|127.9|130.2|129|133|132.4|132.2|132.1|132.5|131.8|131.2|129.4|130.2|126.7|123.4|126.3|125.4||124|125.1|122.8|119.7|119.2|116.4|123.6|120|121.5|123
06144|101072|/equities/sjec-corporati|CHINA_A50|12.19|12.02|12.14|12.19|11.95|12|11.95|12.05|12.17|12.68|12.94|12.49|12.46||||12.61|12.89|12.71|13.09|12.93|13.05|13.18|13.97|14.1|14.27|13.95|13.84|13.82|13.57|13.61|13.84|14.01|14.17|14.27||14.02|13.97|13.92|14.06|13.86|13.89|13.92|13.87|13.99|13.93|13.75|13.97|13.98|14.02|14.07|14.29|14.45|14.33|14.81|15.32|15.64|15.74|15.67|15.6|15.88|16.1|15.6|15.96|15.82|16.32|16.68|16.29||||||16.27|16.01|15.79|15.5|15.64|15.65|16.23|16.39|16.27|17.21|17.8|17.05|17.66|17.37|17.6|16.71|16.66|17.28|17.32|17.59|17.85|17.47|17.75|17.51|15.93|16.4|15.43|15.73||15.71|15.57|15.71|15.36|15.24|15.19|15.67|15.6|16.37|16.61|17.15|16.83|17.15|17.44|17.25|16.76|16.84|16.74|16.99|17.33|16.89|16.56|16.78|16.6|16.3|16.38|16.99|16.67|15.15|15.1|15.07|15.14|15.05|15.21|15.11|15.13|15.39|15.58|15.87|15.4|15.61|15.27|15.52|15.07|15.81|16.02|16.05|16.29|16.44|16.63|16.74|16.75|17.07|16.99|17|17.07|17.22|17.55|17.74|16.8|||||||16.55|16.87|16.8|17.03|17.12|17.67|17.6|17.81|17.79|17.67|17.42|17.53|17.68|17.64|17.5|17.78|18.17|17.92|18.2|18.34|18.65|18.75|18.68|18.66|18.56|18.35|18.86|19.05|18.94|18.81|18.9|19.24|19.33|18.98|18.85|18.82|18.97|19.37|19.15|19.61|19.84|19.8|19.97|19.42|19.37|19.64|19.24|19.3|18.84|19.38|19.73|19.94|19.69|19.08|19.36|20.28|21.13|21.57|20.6|21.25|20.54|20.21|20.22|19.38|18.97|18.47|18.31|18.21|||18.89|18.54|18.74|18.67|18.7|18.9|19.05|18.43|19.02|19.37|19.04|18.78|18.03|17.96
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.24|3.24|3.25|3.24|3.25|3.27|3.29|3.27|3.27|3.26|3.24|3.25|3.21||||3.2|3.23|3.22|3.23|3.24|3.26|3.3|3.33|3.33|3.35|3.35|3.35|3.35|3.39|3.4|3.36|3.34|3.35|3.34||3.35|3.38|3.4|3.38|3.38|3.33|3.34|3.4|3.39|3.39|3.34|3.39|3.4|3.41|3.42|3.38|3.38|3.36|3.33|3.36|3.35|3.3|3.28|3.21|3.25|3.26|3.27|3.22|3.25|3.26|3.23|3.22||||||3.21|3.16|3.18|3.19|3.15|3.14|3.15|3.17|3.15|3.14|3.15|3.13|3.14|3.14|3.16|3.18|3.2|3.19|3.2|3.18|3.16|3.15|3.15|3.14|3.14|3.13|3.13|3.13||3.14|3.13|3.14|3.14|3.15|3.14|3.14|3.15|3.17|3.17|3.18|3.18|3.19|3.22|3.22|3.23|3.23|3.22|3.24|3.27|3.31|3.33|3.36|3.29|3.32|3.23|3.22|3.23|3.24|3.2|3.23|3.21|3.19|3.19|3.18|3.21|3.23|3.21|3.21|3.2|3.18|3.17|3.18|3.17|3.15|3.15|3.18|3.21|3.23|3.23|3.21|3.21|3.18|3.21|3.19|3.18|3.17|3.17|3.19|3.17|||||||3.17|3.17|3.19|3.15|3.15|3.16|3.17|3.19|3.2|3.17|3.17|3.16|3.16|3.16|3.16|3.17|3.18|3.14|3.16|3.17|3.19|3.21|3.21|3.23|3.22|3.23|3.23|3.23|3.24|3.24|3.25|3.27|3.3|3.25|3.24|3.24|3.23|3.23|3.23|3.25|3.24|3.27|3.24|3.23|3.23|3.25|3.23|3.22|3.23|3.27|3.29|3.3|3.32|3.28|3.27|3.28|3.31|3.35|3.36|3.64|3.71|3.73|3.76|3.51|3.45|3.39|3.38|3.37|||3.37|3.35|3.36|3.35|3.35|3.36|3.35|3.33|3.38|3.38|3.4|3.42|3.41|3.42
06146|100727|/equities/anhui-conch|CHINA_A50|49.01|49.12|49.38|49.51|49.89|50.32|49.83|49|49.3|49.43|50.11|50.24|49.38||||49.03|49.74|49.46|48.88|49.57|50.05|50.12|50.2|50.5|50.78|50.39|49.95|50.34|50.01|50.22|50.66|51.18|51.63|51.1||51.33|51.42|51.22|51.6|51.68|51.33|50.9|50.73|51.68|51.98|51.56|52.95|53.07|54|53.85|54.42|53.18|51.01|50.52|51.1|51.21|53.28|54.28|53.44|53.14|53.34|54.55|53.19|52.5|54.41|54.66|51.95||||||51.89|51.12|51.22|50.19|49|49.68|50|50.5|50.44|50.8|51.7|51.93|53.04|52.28|53.25|54|55.07|55.18|55.58|56.19|57.3|56.94|56.51|56.45|54.93|55.88|51.81|52.28||51.62|51.34|51.48|50.19|51.14|51.38|51.25|51.53|52.79|53.17|52.9|52.7|53.16|52.02|52.45|52.91|52.93|53.44|54.23|55.87|55.47|56.06|56.28|56.5|55.5|55.01|55.56|57.14|56.96|56.2|56.79|57.5|57.76|56.76|54.98|55.84|55.97|54|55.33|54.74|54.61|54.54|51.65|51.07|50.84|52.05|52|52.65|51.97|53.2|53.24|54.07|54.32|54.08|55.07|55.66|55.6|56.45|56.89|55.62|||||||55.26|55.85|56.28|56.7|57.22|58.2|58.73|59.75|60.03|58.55|59.24|59.19|59.19|58|57.85|57.7|58.86|58.28|59.45|59.57|59.7|60.3|60.91|62.1|60.63|60.9|61.28|61.58|59.36|59.24|60.65|61.14|61.1|59.45|59.03|59.08|60.55|61.6|61.5|61.29|61.88|62.69|62.22|61.42|61.45|60.68|59.9|59.76|58.85|61.05|60.97|60.91|62.69|56.99|55.62|57.35|58.58|58.47|57.18|59.24|57.95|58|58.42|56.77|56.59|55.39|52.91|52.76|||54.1|53.4|54.06|54.6|54.53|56.05|56.02|55.6|56|56.76|57.82|56.56|56.01|56.14
06148|9217|/equities/bank-of-china|CHINA_A50|3.29|3.28|3.28|3.27|3.28|3.28|3.29|3.28|3.28|3.27|3.26|3.28|3.26||||3.25|3.28|3.25|3.25|3.25|3.27|3.29|3.31|3.31|3.32|3.32|3.3|3.32|3.32|3.33|3.31|3.3|3.31|3.3||3.31|3.33|3.35|3.3|3.29|3.26|3.29|3.3|3.29|3.28|3.25|3.28|3.29|3.31|3.31|3.29|3.27|3.27|3.27|3.29|3.3|3.27|3.27|3.22|3.24|3.24|3.25|3.22|3.23|3.25|3.23|3.21||||||3.2|3.18|3.19|3.22|3.18|3.17|3.18|3.18|3.17|3.17|3.17|3.17|3.17|3.17|3.19|3.2|3.22|3.2|3.23|3.21|3.2|3.18|3.17|3.19|3.19|3.18|3.17|3.17||3.18|3.17|3.17|3.17|3.18|3.17|3.16|3.16|3.19|3.18|3.19|3.18|3.18|3.2|3.21|3.22|3.23|3.24|3.25|3.28|3.31|3.33|3.36|3.3|3.33|3.25|3.24|3.26|3.25|3.23|3.24|3.24|3.23|3.23|3.22|3.23|3.24|3.22|3.22|3.21|3.2|3.2|3.2|3.19|3.18|3.19|3.21|3.23|3.24|3.24|3.23|3.24|3.21|3.24|3.23|3.21|3.2|3.21|3.23|3.21|||||||3.2|3.2|3.24|3.19|3.2|3.21|3.2|3.22|3.24|3.21|3.21|3.21|3.21|3.2|3.2|3.21|3.21|3.19|3.2|3.22|3.22|3.25|3.28|3.3|3.28|3.29|3.32|3.32|3.33|3.33|3.34|3.36|3.4|3.35|3.33|3.34|3.35|3.35|3.34|3.36|3.35|3.38|3.34|3.33|3.34|3.37|3.33|3.33|3.35|3.41|3.43|3.43|3.46|3.41|3.4|3.43|3.67|3.69|3.67|3.77|3.82|3.82|3.87|3.63|3.58|3.5|3.48|3.47|||3.46|3.44|3.46|3.47|3.46|3.46|3.47|3.44|3.48|3.48|3.5|3.51|3.51|3.5
06149|101079|/equities/bank-of-comm|CHINA_A50|4.87|4.87|4.91|4.91|4.95|4.94|4.95|4.93|4.94|4.95|4.94|4.93|4.84||||4.81|4.9|4.84|4.86|4.87|4.93|4.89|4.92|4.92|4.9|4.89|4.86|4.86|4.9|4.94|4.91|4.93|4.93|4.87||4.85|4.92|4.95|4.9|4.84|4.66|4.63|4.66|4.68|4.66|4.63|4.68|4.69|4.73|4.73|4.68|4.66|4.65|4.64|4.63|4.64|4.61|4.62|4.55|4.57|4.57|4.62|4.57|4.6|4.62|4.6|4.56||||||4.53|4.5|4.51|4.54|4.47|4.48|4.48|4.49|4.46|4.47|4.48|4.47|4.48|4.5|4.54|4.55|4.6|4.53|4.54|4.51|4.5|4.49|4.48|4.5|4.5|4.5|4.48|4.47||4.48|4.46|4.46|4.45|4.45|4.44|4.45|4.46|4.52|4.51|4.52|4.51|4.51|4.53|4.55|4.58|4.62|4.64|4.65|4.7|4.73|4.74|4.78|4.71|4.75|4.63|4.61|4.62|4.64|4.6|4.61|4.62|4.59|4.56|4.55|4.59|4.64|4.61|4.6|4.58|4.57|4.55|4.54|4.51|4.53|4.56|4.58|4.59|4.63|4.65|4.59|4.6|4.57|4.6|4.61|4.58|4.56|4.58|4.6|4.55|||||||4.54|4.56|4.58|4.57|4.57|4.61|4.61|4.65|4.68|4.64|4.65|4.62|4.62|4.61|4.62|4.63|4.65|4.63|4.65|4.67|4.69|4.72|4.73|4.77|4.75|4.75|4.77|4.76|4.77|4.77|4.79|4.82|4.86|4.79|4.76|4.77|4.77|4.78|4.76|4.78|4.78|4.82|4.77|4.76|4.77|4.8|4.76|4.76|4.77|4.86|4.91|4.93|4.96|4.89|4.91|4.96|5.03|5.44|5.42|5.58|5.66|5.65|5.67|5.35|5.27|5.16|5.13|5.12|||5.12|5.09|5.12|5.14|5.11|5.1|5.1|5.07|5.1|5.1|5.13|5.15|5.14|5.16
06150|100290|/equities/baoshan-steel|CHINA_A50|7.73|7.88|7.76|7.9|8.16|8.09|8.13|8.2|8.79|8.78|9.19|9.03|9.01||||8.63|8.69|8.8|8.54|8.66|8.64|8.29|8.07|8.42|8.23|8.27|8.24|8.26|8.21|8.4|8.66|8.61|8.5|8.23||8.18|8.43|8.08|8.19|8.21|8.14|7.92|8.03|8.54|8.96|9.02|8.92|8.68|8.95|9.13|9.07|8.87|8.3|8.49|8.03|7.93|8.6|8.74|7.99|8.04|7.52|7.75|7.54|7.94|8|7.28|7.15||||||6.81|6.93|6.84|6.67|6.65|6.65|6.51|6.58|6.56|6.79|6.98|7.03|6.83|6.65|6.81|6.82|6.21|6.29|6.35|6.84|6.5|6.35|6.29|6.56|6.36|5.95|5.94|6.09||5.95|5.97|5.88|5.99|6.06|5.94|6.03|5.93|6.2|6.23|6.12|5.88|5.91|5.96|6.11|6.16|5.92|5.97|5.96|6.07|6.2|6.47|6.3|6.21|6.32|6.38|6.38|6.52|6.39|6.49|6.29|6.31|6.36|6.54|6.35|6.39|6.39|6.45|6.54|6.19|6.12|5.75|5.59|5.55|5.34|5.52|5.46|5.43|5.35|5.33|5.2|5.21|5.14|5.3|5.21|5.01|5|5.04|5.09|5.05|||||||4.99|4.96|4.95|4.92|4.92|5|5.03|5.11|5.13|5.06|5.06|5.01|5.02|5.03|5.03|5.1|5.05|4.98|5.01|5.02|4.98|4.96|4.94|4.98|4.9|4.9|4.96|5.02|5.08|5.04|5.03|5.04|5.06|4.95|4.95|4.91|4.89|4.91|4.87|4.93|4.92|4.99|4.97|4.92|4.92|4.97|4.91|4.89|4.91|5.05|5.11|5.13|5.18|4.89|4.96|5.12|5.25|5.29|5.25|5.43|5.32|5.21|5.15|4.81|4.71|4.64|4.56|4.56|||4.6|4.61|4.71|4.75|4.79|4.65|4.62|4.5|4.57|4.51|4.57|4.58|4.56|4.56
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.22|5.26|5.26|5.26|5.31|5.32|5.32|5.29|5.34|5.32|5.29|5.31|5.2||||5.18|5.28|5.22|5.26|5.24|5.31|5.33|5.39|5.38|5.38|5.4|5.34|5.33|5.37|5.38|5.38|5.34|5.38|5.36||5.34|5.42|5.45|5.47|5.48|5.39|5.29|5.3|5.33|5.34|5.29|5.4|5.41|5.46|5.37|5.33|5.29|5.23|5.25|5.22|5.25|5.22|5.24|5.13|5.2|5.23|5.36|5.29|5.35|5.36|5.31|5.28||||||5.27|5.28|5.29|5.39|5.21|5.23|5.23|5.29|5.23|5.2|5.24|5.2|5.16|5.08|5.14|5.13|5.2|5.16|5.2|5.16|5.11|5.11|5.11|5.1|5.09|5.09|5.09|5.09||5.11|5.08|5.07|5.07|5.07|5.07|5.08|5.05|5.11|5.1|5.11|5.08|5.11|5.12|5.15|5.1|5.1|5.13|5.15|5.27|5.35|5.34|5.39|5.24|5.46|5.26|5.19|5.19|5.23|5.15|5.18|5.18|5.09|5.07|5.06|5.11|5.17|5.14|5.15|5.11|5.11|5.09|5.12|5.05|5.05|5.09|5.11|5.16|5.21|5.28|5.26|5.25|5.15|5.25|5.28|5.21|5.16|5.15|5.17|5.07|||||||5.05|5.04|5.06|5.03|5.05|5.1|5.11|5.15|5.18|5.09|5.12|5.1|5.09|5.1|5.1|5.14|5.17|5.11|5.15|5.17|5.18|5.21|5.22|5.24|5.2|5.19|5.25|5.26|5.28|5.26|5.34|5.39|5.45|5.28|5.22|5.26|5.2|5.22|5.19|5.25|5.21|5.27|5.19|5.16|5.16|5.2|5.13|5.12|5.12|5.25|5.35|5.34|5.38|5.22|5.3|5.37|5.69|5.76|5.72|5.92|5.99|5.9|6.14|5.59|5.49|5.31|5.15|5.24|||5.07|5.02|5.06|5.06|5.06|5.03|5.04|5.01|5.04|5.04|5.08|5.11|5.08|5.11
06152|101119|/equities/cn-commu-cons|CHINA_A50|6.76|6.77|6.77|6.78|6.85|6.87|6.88|6.82|6.83|6.85|6.8|6.86|6.81||||6.77|6.84|6.79|6.75|6.68|6.73|6.78|6.78|6.82|6.9|6.84|6.79|6.81|6.85|6.93|6.95|7|7.11|7.14||7.13|7.24|7.11|6.89|6.97|6.98|6.98|7.03|7.15|7.19|7.13|7.19|7.25|7.23|7.2|7.14|6.96|6.9|7.03|7|7.09|7.04|7.05|6.97|7.05|7.01|7.13|6.92|6.93|7.04|7.01|6.79||||||6.66|6.66|6.59|6.54|6.55|6.75|6.91|6.89|6.89|7.02|7.14|7.15|7.13|7.16|7.28|7.32|7.36|7.42|7.44|7.63|7.44|7.22|7.11|7.28|7.32|7.41|7.18|7.2||7.26|7.21|7.26|7.15|7.23|7.19|7.17|7.18|7.38|7.41|7.43|7.39|7.45|7.48|7.47|7.58|7.54|7.64|7.67|7.79|7.9|7.99|7.97|7.92|7.84|7.72|7.72|7.9|7.89|7.74|7.77|7.79|7.7|7.77|7.6|7.75|7.95|7.53|7.64|7.56|7.53|7.44|7.48|7.38|7.39|7.52|7.53|7.56|7.6|7.65|7.53|7.56|7.52|7.52|7.53|7.54|7.55|7.62|7.67|7.52|||||||7.43|7.48|7.5|7.49|7.49|7.61|7.62|7.73|7.81|7.65|7.68|7.63|7.6|7.6|7.59|7.79|7.84|7.76|7.81|7.86|7.88|7.91|7.95|8.04|7.95|7.98|8.13|8.18|8.19|8.18|8.29|8.34|8.49|8.26|8.25|8.32|8.2|8.46|7.93|7.97|8.02|8.16|7.99|7.9|7.92|7.95|7.86|7.85|7.94|8.2|8.22|8.27|8.35|8.04|8.02|8.2|8.49|8.63|8.44|8.77|8.69|8.57|8.75|7.98|7.82|7.56|7.34|7.33|||7.46|7.5|7.79|7.83|7.83|7.77|7.78|7.66|7.65|7.65|7.7|7.77|7.73|7.73
06153|101137|/equities/constr-bank|CHINA_A50|6.85|6.87|6.94|6.93|6.97|6.99|6.98|6.95|6.99|6.91|6.94|6.87|6.73||||6.73|6.95|6.94|6.98|7.03|7.08|7.12|7.15|7.17|7.27|7.26|7.26|7.24|7.34|7.28|7.18|7.25|7.24|7.23||7.16|7.3|7.35|7.24|7.21|7.09|7.06|7.15|7.27|7.33|7.21|7.42|7.45|7.58|7.45|7.33|7.41|7.22|7.22|7.34|7.46|7.45|7.49|7.05|7.27|7.26|7.36|7.15|7.38|7.29|7.11|7.1||||||7.16|6.9|6.94|6.92|6.63|6.67|6.72|6.76|6.76|6.66|6.73|6.67|6.61|6.58|6.74|6.78|6.95|6.76|6.69|6.55|6.58|6.49|6.45|6.34|6.31|6.26|6.2|6.25||6.28|6.22|6.25|6.24|6.27|6.27|6.24|6.23|6.36|6.41|6.45|6.43|6.43|6.53|6.49|6.58|6.72|6.77|6.97|7.14|7.3|7.31|7.3|7.15|7.03|6.74|6.62|6.64|6.71|6.57|6.65|6.57|6.48|6.42|6.4|6.53|6.58|6.45|6.4|6.39|6.36|6.35|6.27|6.24|6.29|6.29|6.29|6.39|6.44|6.47|6.47|6.43|6.35|6.52|6.4|6.23|6.17|6.17|6.23|6.14|||||||6.15|6.14|6.19|6.14|6.13|6.17|6.19|6.21|6.24|6.15|6.13|6.12|6.13|6.15|6.14|6.18|6.22|6.11|6.11|6.13|6.17|6.2|6.2|6.21|6.15|6.16|6.21|6.22|6.22|6.2|6.27|6.32|6.37|6.23|6.2|6.21|6.2|6.21|6.18|6.19|6.21|6.25|6.15|6.12|6.12|6.14|6.08|6.06|6.12|6.27|6.34|6.37|6.4|6.29|6.3|6.31|6.42|6.5|6.55|7.17|7.23|7.25|7.25|6.68|6.48|6.36|6.31|6.28|||6.32|6.27|6.3|6.28|6.28|6.31|6.31|6.27|6.38|6.35|6.4|6.43|6.4|6.43
06154|101122|/equities/everbright-ban|CHINA_A50|3.8|3.82|3.86|3.84|3.84|3.87|3.88|3.85|3.85|3.79|3.76|3.79|3.77||||3.78|3.84|3.82|3.82|3.85|3.89|3.88|3.91|3.92|3.94|3.91|3.89|3.92|3.97|3.96|3.96|3.99|4|4.02||4.02|4.07|4.08|4.09|4.08|4.07|4.05|4.08|4.11|4.13|4.08|4.19|4.22|4.26|4.26|4.23|4.11|4.03|4.07|4.12|4.14|4.15|4.14|4.02|4.04|4.1|4.22|4.13|4.22|4.23|4.26|4.23||||||4.15|4.21|4.24|4.36|3.98|3.99|3.99|4.11|4.05|4.04|4.11|4.09|4.1|4.07|4.23|4.11|4.21|4.16|4.08|3.97|3.98|3.98|3.94|3.92|3.94|3.92|3.86|3.89||3.99|3.95|3.92|3.91|3.87|3.9|3.94|3.88|3.97|3.99|4.06|4.04|3.97|4.05|4.03|4.06|4.1|4.12|4.19|4.31|4.32|4.35|4.43|4.34|4.5|4.45|4.34|4.38|4.4|4.19|4.33|4.24|4.05|4.01|4|4.15|4.18|4.07|4.08|4.06|4.05|4.02|3.98|3.88|3.92|3.9|3.93|4.01|4.02|4.16|4.12|4.14|4.02|4.05|4.06|3.98|3.97|3.95|3.86|3.66|||||||3.65|3.6|3.63|3.62|3.62|3.68|3.71|3.74|3.77|3.68|3.71|3.7|3.72|3.72|3.75|3.78|3.8|3.75|3.77|3.79|3.81|3.84|3.84|3.88|3.83|3.83|3.87|3.86|3.9|3.9|3.95|4.02|4.1|3.93|3.86|3.87|3.85|3.85|3.82|3.89|3.86|3.92|3.82|3.78|3.77|3.83|3.77|3.75|3.78|3.88|3.96|3.98|4.04|3.87|3.92|3.97|4.07|4.14|4.16|4.39|4.47|4.44|4.42|4.02|3.92|3.84|3.58|3.58|||3.59|3.78|3.81|3.81|3.75|3.77|3.74|3.7|3.75|3.76|3.79|3.83|3.81|3.85
06156|100303|/equities/merchants-bank|CHINA_A50|54.08|54.11|55.47|54.8|55.95|55.65|54.98|53.2|53.69|53.84|53.9|54.18|53.67||||52.7|53.28|51.76|52.07|52.07|53.3|52.61|52.89|51.99|51.77|49.74|49.44|49.7|50.32|50.46|50.25|50.5|50.43|50.99||50.95|51.05|51.1|51.56|50.94|51.6|51.01|52.2|53.48|53.78|51.76|54.24|53.4|54.32|53.11|53.32|51.97|49.25|48.5|49.93|51.4|52.4|52.77|49.55|50.39|51.1|54.45|53.6|55.55|54.2|55.2|55.69||||||54.55|55.26|55.26|54.74|53.5|53.05|51.97|52.4|51.1|51.61|52|51.4|52.11|51.64|52.64|51.72|51.85|51.92|51.14|49.05|49.4|49.7|48.42|46.6|45.9|44.15|42.18|43.17||43.95|43.05|42.83|43.04|42.72|42.57|42.32|41.91|42.89|43.1|44.05|44.06|44.35|44.37|42.68|44.28|44.24|44.26|44.42|45.78|46.49|46.8|46.2|44.2|45.85|45.09|44.43|44.87|45.4|45.05|44.87|44.75|43.84|43|42.58|43.58|44.35|43.72|43.03|42.48|42.79|42.93|41.24|40.25|39.81|40.19|40.1|40.45|40.62|41.22|41.19|40.8|39.97|39.99|39.78|39.01|38.05|37.79|37.56|36.18|||||||36|36.31|37.25|37.18|37.06|37.5|37.88|38.6|38.99|37.87|38.06|37.9|37.35|37.24|37.7|37.6|37.59|36.79|36.8|36.98|37.2|37.42|37.69|38.45|36.9|37.23|37.58|37.5|37.77|37.52|38.35|38.85|39.05|38|37.33|37.79|37.54|37|36.61|37.02|36.3|36.68|35|34.8|34.56|35.07|34.58|34.25|34.6|35.6|36.44|36.84|37.27|36.08|35.6|35.86|36.51|37.3|37.25|39.91|40.5|41.06|40.41|36.74|35.3|34.79|33.72|33.64|||33.9|33.35|33.5|33.86|33.89|34.2|34.14|33.57|34.5|34.47|35.34|35.53|35.67|35.24
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|11.43|11.42|11.49|11.68|11.8|11.85|11.72|11.55|11.54|11.63|11.6|11.59|11.61||||11.62|11.74|11.71|11.67|11.71|11.88|12.02|12.03|12.05|12.24|12.18|12.01|11.99|11.95|12.08|12.1|12.06|12.3|12.26||12.31|12.27|12.27|12.27|12.5|12.53|12.57|12.61|12.7|12.69|12.34|12.54|12.71|12.9|12.52|12.64|12.55|12.53|12.53|12.58|12.72|12.81|12.91|12.93|13.05|12.86|13.5|12.61|12.51|12.74|12.47|12.14||||||11.78|11.83|11.76|11.85|11.7|11.64|11.82|11.88|11.82|11.93|12.27|12.38|12.63|12.81|13.15|13.3|13.65|13.31|13.22|13.2|12.95|13.12|13.25|13.27|13.01|12.95|12.94|12.93||13.29|12.98|13.07|12.71|12.98|13.06|13.17|13.23|13.3|13.47|13.57|13.54|13.46|13.52|13.42|13.74|13.72|13.82|13.87|14.11|14.43|14.58|14.59|14.66|14.47|14.23|14.48|14.59|14.7|14.69|14.9|15.02|14.99|14.56|14.43|14.62|14.88|14.63|14.72|14.54|14.49|14.18|14.29|13.77|14.06|14.52|14.7|15.06|15.18|15.3|15.3|15.28|15.31|15.26|15.38|15.39|15.38|15.73|15.76|15.18|||||||15.15|15.21|15.31|15.34|15.59||15.62|15.85|15.99|15.5|15.61|15.75|15.92|16.05|16.17|16.18|16.4|16.3|16.47|16.46|16.76|16.44|16.7|16.59|16.41|16.52|16.91|17.04|17.11|16.95|17.06|17.22|17.45|17.32|17.02|17.11|16.88|17.19|16.85|17.19|17.15|17.51|17.48|17.06|17.07|17.22|17.08|16.84|17.08|17.39|18.88|18.67|18.77|18.32|18.01|18.17|18.99|19.8|19.85|19.13|18.56|18.77|19.3|17.57|17.55|17.26|16.44|16.38|||16.69|16.44|16.54|16.67|16.72|16.55|16.68|16.39|16.4|16.53|16.71|16.98|16.89|
06158|100287|/equities/minsheng-bank|CHINA_A50|4.68|4.68|4.69|4.69|4.68|4.69|4.68|4.63|4.64|4.62|4.61|4.68|4.7||||4.7|4.75|4.68|4.74|4.82|4.86|4.87|4.93|4.94|4.95|4.94|4.92|4.94|4.96|4.95|4.94|4.94|4.93|4.97||4.99|5.01|5.05|5.27|5.24|5.18|5.18|5.21|5.23|5.22|5.13|5.25|5.24|5.29|5.28|5.26|5.23|5.19|5.18|5.2|5.23|5.22|5.22|5.14|5.17|5.18|5.25|5.19|5.23|5.25|5.25|5.23||||||5.16|5.14|5.16|5.17|5.08|5.09|5.1|5.14|5.11|5.12|5.14|5.13|5.13|5.14|5.21|5.22|5.27|5.23|5.24|5.19|5.19|5.19|5.15|5.21|5.2|5.19|5.17|5.2||5.2|5.17|5.16|5.16|5.18|5.14|5.12|5.12|5.17|5.2|5.22|5.19|5.18|5.22|5.19|5.3|5.36|5.32|5.28|5.36|5.39|5.37|5.41|5.3|5.35|5.23|5.2|5.21|5.23|5.19|5.21|5.21|5.17|5.16|5.13|5.17|5.23|5.22|5.22|5.17|5.17|5.15|5.16|5.13|5.28|5.28|5.3|5.32|5.37|5.42|5.4|5.4|5.35|5.4|5.39|5.35|5.33|5.34|5.37|5.3|||||||5.3|5.3|5.33|5.31|5.37|5.41|5.42|5.45|5.5|5.44|5.47|5.45|5.45|5.46|5.47|5.48|5.51|5.48|5.52|5.53|5.53|5.56|5.55|5.59|5.53|5.53|5.56|5.58|5.6|5.59|5.63|5.68|5.72|5.63|5.59|5.62|5.58|5.6|5.56|5.6|5.59|5.65|5.56|5.54|5.54|5.59|5.53|5.52|5.52|5.61|5.64|5.66|5.7|5.6|5.62|5.65|5.74|5.85|6.27|6.44|6.52|6.52|6.44|5.94|5.86|5.75|5.67|5.66|||5.67|5.65|5.67|5.67|5.64|5.65|5.65|5.62|5.68|5.69|5.74|5.78|5.75|5.76
06159|101097|/equities/china-pacific|CHINA_A50|33.73|33.63|34.45|33.76|34.2|33.81|33.92|32.16|32.42|32.46|32.7|32.27|32.97||||32.89|33.78|33.54|33.3|32.62|33.59|33.8|33.81|34.23|34.76|34.74|34.06|34.75|34.58|34.85|35.56|36.33|35.72|37.53||38.05|38.35|37.84|38.36|38.68|38.51|37.5|37.16|38.2|37.94|38.55|40.43|41.58|43.12|41.5|41.67|42.1|41.4|42.16|42.93|43.08|45.13|45.31|44|43.56|44.19|46|43|44.74|42.62|42.31|41.13||||||39.15|38.48|38.88|38.82|37.28|36.56|36.4|35.41|34.69|36.66|38.05|37.34|38.49|37.57|39.65|39.81|42.2|41.3|41.08|39.5|39.2|40.25|39.26|39|39.27|38.17|37.9|38.35||38.4|36.22|36.26|36.25|35.4|36.31|36.12|35.81|37.59|37.43|38.18|37.61|36.87|37.37|36.77|37.35|37.4|37.67|37.81|38.79|38.98|39.28|39.85|38.65|38.48|37.85|36|33.95|34.25|33.68|34.1|33.08|32.7|32.36|31.78|32.94|33.8|33.63|33.45|32.01|32.28|31.81|31.93|31.28|31.91|32.61|33.11|34.28|34.35|34.04|33.35|34.18|33.55|33.81|33.35|32.87|32.47|32.81|33.17|32.02|||||||31.21|31.45|31.46|31.52|31.1|31.44|31.57|32.64|32.44|30.32|30.5|30.42|30.46|30.72|30.61|30.33|31.02|30.1|30.18|30.5|30.66|30.86|30.82|31.53|30.85|30.61|31.25|31.4|32.27|32.03|31.93|33.27|33.71|32.03|30.78|31.28|30.8|30.56|29.99|30.48|30.24|30.84|30.06|29.51|29.47|29.99|29.4|29.51|29.37|30.34|30.87|31.29|31.68|29.78|30.23|31.15|31.57|32.06|31.7|33.8|33.77|32.7|33.72|30.7|29.47|28.29|27.25|27.12|||27.51|27.38|27.88|27.98|27.78|27.52|27.82|27.4|27.75|27.89|29.9|30.29|30.37|29.26
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.39|4.36|4.34|4.43|4.53|4.42|4.39|4.43|4.5|4.45|4.5|4.4|4.37||||4.28|4.28|4.24|4.2|4.21|4.23|4.26|4.28|4.4|4.42|4.45|4.37|4.35|4.33|4.39|4.39|4.36|4.36|4.29||4.32|4.3|4.33|4.32|4.29|4.24|4.23|4.22|4.26|4.29|4.26|4.44|4.46|4.55|4.61|4.48|4.48|4.42|4.52|4.56|4.5|4.45|4.46|4.38|4.57|4.51|4.66|4.56|4.7|4.65|4.37|4.48||||||4.17|4.11|3.99|3.96|3.99|3.97|3.94|3.95|3.95|3.98|4.03|4.03|4.02|4.07|4.16|4.16|4.17|4.16|4.24|4.23|4.22|4.15|4.06|4.19|4.12|4.11|4.02|4.03||4.03|4.01|4.02|3.99|4|3.99|3.99|3.98|4.07|4.1|4.09|4.04|4.03|4.06|4.12|4.06|4.07|4.1|4.11|4.18|4.2|4.22|4.23|4.19|4.28|4.26|4.23|4.19|4.2|4.09|4.12|4.11|4.12|4.1|4.02|4.06|4.12|4.04|4.01|3.98|3.96|3.93|3.95|3.91|3.9|3.89|3.88|3.88|3.9|3.9|3.92|3.93|3.93|3.92|3.93|3.92|3.92|3.94|3.96|3.93|||||||3.91|3.89|3.89|3.89|3.89|3.92|3.93|3.97|3.96|3.93|3.94|3.92|3.92|3.91|3.92|3.94|3.97|3.96|3.98|3.99|4|4.03|4.03|4.03|4.03|4.05|4.03|4.04|4.03|4.03|4.06|4.06|4.07|4.02|4.01|3.99|3.99|4|3.99|4.03|4.02|4.04|4.01|4|3.99|4.02|4.01|4.01|4|4.03|4.08|4.02|4.04|3.97|3.98|4.05|4.09|4.17|4.13|4.23|4.21|4.23|4.27|4.08|4.01|3.93|3.91|3.92|||3.97|3.97|3.99|4.01|4.01|4.01|4.02|3.99|4.04|4.03|4.09|4.29|4.3|4.23
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.38|5.37|5.39|5.38|5.48|5.52|5.55|5.48|5.46|5.5|5.54|5.49|5.42||||5.39|5.38|5.31|5.31|5.34|5.38|5.45|5.49|5.49|5.55|5.51|5.49|5.54|5.57|5.73|5.74|5.8|5.81|5.79||5.8|5.88|5.91|5.82|5.82|5.72|5.72|5.79|5.85|5.91|5.79|5.94|5.93|6.02|5.98|5.89|5.71|5.66|5.8|5.78|5.9|5.82|5.84|5.67|5.81|5.71|5.91|5.67|5.68|5.74|5.69|5.44||||||5.36|5.38|5.33|5.28|5.26|5.26|5.35|5.33|5.29|5.31|5.46|5.46|5.46|5.49|5.6|5.65|5.65|5.76|5.79|6.03|5.66|5.45|5.37|5.45|5.4|5.49|5.33|5.27||5.27|5.22|5.22|5.21|5.3|5.29|5.35|5.34|5.43|5.48|5.42|5.38|5.43|5.44|5.4|5.46|5.48|5.52|5.56|5.65|5.71|5.78|5.69|5.65|5.6|5.55|5.57|5.69|5.68|5.62|5.62|5.65|5.61|5.58|5.48|5.57|5.68|5.5|5.55|5.5|5.47|5.42|5.42|5.37|5.37|5.38|5.4|5.37|5.41|5.4|5.35|5.4|5.37|5.39|5.39|5.38|5.43|5.49|5.56|5.46|||||||5.39|5.44|5.43|5.43|5.49|5.58|5.64|5.77|5.77|5.7|5.69|5.6|5.47|5.45|5.54|5.61|5.63|5.54|5.53|5.58|5.58|5.65|5.6|5.49|5.4|5.42|5.54|5.58|5.57|5.59|5.67|5.63|5.69|5.58|5.54|5.52|5.52|5.63|5.47|5.71|5.65|5.76|5.62|5.57|5.55|5.58|5.52|5.51|5.59|5.76|5.74|5.77|5.76|5.54|5.54|5.61|5.79|5.85|5.78|5.97|5.94|5.76|5.75|5.31|5.23|5.14|5.02|5|||5.07|5.06|5.11|5.14|5.14|5.1|5.11|5.04|5.13|5.13|5.23|5.3|5.3|5.3
06162|101064|/equities/cn-railway-con|CHINA_A50|7.67|7.67|7.68|7.7|7.75|7.77|7.78|7.74|7.76|7.77|7.75|7.78|7.74||||7.72|7.81|7.72|7.73|7.78|7.84|7.88|7.92|7.99|8.07|8.03|7.95|7.99|7.99|8.17|8.07|8.1|8.14|8.07||8.07|8.14|8.01|7.8|7.78|7.73|7.75|7.81|7.86|7.92|7.78|7.92|7.91|8.01|7.97|7.88|7.74|7.65|7.83|7.8|7.89|7.84|7.85|7.77|7.9|7.83|8.04|7.83|7.83|7.97|7.96|7.61||||||7.47|7.46|7.41|7.37|7.32|7.52|7.69|7.68|7.73|7.79|7.92|7.9|7.88|7.91|8.07|8.11|8.16|8.21|8.22|8.51|8.24|7.97|7.87|8.05|8.01|8.2|7.84|7.87||7.9|7.83|7.9|7.87|8.01|7.99|7.96|7.96|8.11|8.16|8.21|8.16|8.22|8.23|8.25|8.3|8.29|8.35|8.44|8.56|8.62|8.72|8.67|8.59|8.59|8.47|8.45|8.58|8.59|8.48|8.49|8.5|8.47|8.47|8.36|8.47|8.67|8.41|8.48|8.4|8.37|8.28|8.3|8.23|8.33|8.37|8.38|8.38|8.48|8.5|8.43|8.49|8.4|8.4|8.39|8.39|8.39|8.48|8.53|8.4|||||||8.29|8.35|8.36|8.38|8.43|8.54|8.61|8.78|8.82|8.62|8.66|8.62|8.59|8.59|8.65|8.74|8.78|8.7|8.75|8.8|8.84|8.94|8.93|8.88|8.73|8.76|8.88|8.92|8.97|8.97|9.08|9.1|9.27|9.11|9.07|9.06|8.99|9.19|8.9|9.02|9.01|9.2|8.91|8.79|8.82|8.84|8.72|8.69|9.02|9.2|9.25|9.31|9.38|8.99|8.99|9.14|9.42|9.51|9.38|9.68|9.65|9.5|9.64|8.98|8.87|8.68|8.38|8.36|||8.47|8.43|8.56|8.63|8.62|8.52|8.53|8.37|8.5|8.56|8.69|8.81|8.74|8.75
06163|8575|/equities/china-shenhua|CHINA_A50|19.58|19.65|19.61|20.3|20.47|20.2|19.96|20.19|20.89|20.53|20.97|20.02|19.79||||19.21|19.63|19.5|19.1|19.24|19.55|19.93|19.69|19.89|19.85|19.82|19.77|19.53|19.32|19.6|19.51|19.52|19.52|19.5||19.78|19.88|20.1|20.39|19.94|18.13|18.1|17.78|18.13|18.71|18.7|18.92|18.97|19.04|19.2|18.57|18.28|17.97|18.12|18.01|18.18|18.1|18.36|17.98|17.82|17.75|18.52|18.13|18.36|18.89|18.11|17.42||||||16.73|16.62|16.42|16.35|16.68|16.77|16.86|16.98|17.4|17.76|18.1|18.04|18.25|18.66|18.9|18.81|18.74|18.92|18.73|18.62|18.81|18.22|18.06|18.63|18.26|17.95|17.65|17.99||18.01|18.03|18.05|18.55|18.47|18.02|17.95|17.8|18.8|19.07|18.13|17.74|17.66|17.45|18.63|18.54|18.6|18.4|18.48|18.89|19.07|19.99|19.74|19.62|19.3|18.96|18.42|18.4|18.38|17.73|17.62|17.79|17.85|17.8|17.48|17.72|18|17.85|17.92|17.83|17.23|17.12|16.83|16.7|16.65|16.51|16.6|16.73|16.6|16.68|16.84|16.75|16.81|16.84|17.02|16.75|16.66|16.79|16.74|16.58|||||||16.47|16.51|16.58|16.33|16.11|16.29|16.45|16.67|16.66|16.15|16.25|16.06|16.06|15.99|16.28|16.26|16.49|16.07|16.17|16.1|15.96|16.15|16.16|15.85|15.54|15.56|15.8|15.93|15.82|15.86|16|16.06|16.01|15.63|15.53|15.55|15.37|15.46|15.36|15.46|15.52|15.64|15.59|15.33|15.45|15.66|15.59|15.54|15.48|15.76|15.98|16.18|16.26|15.58|15.71|16.16|16.48|16.61|16.46|17.04|16.85|16.94|16.9|15.88|15.11|14.74|14.36|14.39|||14.68|14.65|14.78|14.96|14.96|14.76|14.65|14.61|16.28|16.4|16.73|16.96|16.65|16.38
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.86|4.92|4.95|4.94|4.99|5|5.02|5|5.03|5.02|5|4.99|4.97||||4.94|5|4.97|4.98|5.02|5.09|5.14|5.17|5.24|5.25|5.22|5.19|5.2|5.18|5.21|5.14|5.14|5.2|5.17||5.2|5.22|5.19|5.11|5.16|5.14|5.17|5.15|5.15|5.21|5.05|5.16|5.16|5.19|5.18|5.12|4.99|4.95|5.01|4.99|5.03|5.03|5.02|4.99|5.06|5.05|5.13|4.94|4.95|5|4.98|4.85||||||4.8|4.8|4.77|4.74|4.69|4.77|4.82|4.83|4.81|4.83|4.89|4.88|4.9|4.94|5.02|5.04|5.06|5.04|5.03|5.14|5.09|4.94|4.87|4.96|4.92|4.95|4.88|4.91||4.97|4.94|4.95|4.95|5|4.97|5|5.02|5.07|5.14|5.12|5.1|5.08|5.09|5.1|5.14|5.15|5.17|5.21|5.3|5.38|5.5|5.51|5.43|5.5|5.4|5.37|5.44|5.42|5.33|5.31|5.31|5.32|5.29|5.25|5.31|5.37|5.27|5.31|5.37|5.27|5.23|5.16|5.1|5.11|5.12|5.15|5.18|5.22|5.11|5.05|5.09|5.07|5.11|5.12|5.12|5.11|5.11|5.15|5.1|||||||5.08|5.05|5.08|5.09|5.07|5.14|5.18|5.24|5.24|5.05|5.08|5.06|5.03|5.02|5.03|5.04|5.11|5.01|5.05|5.07|5.1|5.16|5.14|5.2|5.1|5.1|5.15|5.17|5.18|5.17|5.23|5.27|5.35|5.3|5.29|5.32|5.14|5.22|5.11|5.06|5.07|5.14|5.08|5.03|5.04|5.08|5.03|5.03|5.06|5.19|5.18|5.22|5.22|5.05|5.05|5.17|5.28|5.34|5.27|5.48|5.46|5.4|5.48|5.08|4.98|4.89|4.77|4.77|||4.84|5|5|5.11|5.08|5.04|5.03|4.97|5.01|5.01|5.04|5.09|5.06|5.04
06165|100310|/equities/united-network|CHINA_A50|4.36|4.37|4.38|4.4|4.4|4.33|4.34|4.29|4.31|4.32|4.35|4.31|4.28||||4.25|4.26|4.26|4.22|4.2|4.19|4.23|4.17|4.21|4.23|4.2|4.14|4.15|4.14|4.17|4.19|4.23|4.26|4.26||4.28|4.28|4.27|4.23|4.24|4.25|4.23|4.23|4.3|4.39|4.37|4.49|4.5|4.57|4.54|4.48|4.42|4.38|4.4|4.5|4.43|4.41|4.44|4.38|4.48|4.33|4.41|4.36|4.38|4.48|4.39|4.22||||||4.09|4.09|4.06|4.03|4.03|4.13|4.19|4.18|4.19|4.24|4.32|4.35|4.28|4.34|4.43|4.46|4.54|4.59|4.63|4.67|4.63|4.45|4.39|4.3|4.28|4.39|4.29|4.33||4.46|4.45|4.49|4.5|4.49|4.45|4.51|4.54|4.64|4.69|4.65|4.62|4.64|4.66|4.67|4.7|4.75|4.79|4.78|4.83|4.87|4.92|4.95|4.9|4.92|4.9|4.88|4.88|4.88|4.81|4.82|4.83|4.83|4.81|4.78|4.85|4.92|4.87|4.93|4.88|4.87|4.78|4.82|4.71|4.77|4.83|4.85|4.89|4.92|4.92|4.95|5.09|4.95|4.93|4.93|4.92|4.97|4.97|5|4.92|||||||4.85|4.86|4.86|4.91|4.92|5.01|5.02|5.06|5.1|5.01|5.03|5.03|5.06|5.03|5.04|5.08|5.12|5.06|5.09|5.12|5.13|5.17|5.19|5.22|5.2|5.25|5.23|5.3|5.35|5.31|5.39|5.42|5.34|5.32|5.31|5.1|5.06|5.1|5.03|5.1|5.12|5.17|5.17|5.08|5.09|5.15|5.08|5.07|5.1|5.24|5.24|5.26|5.3|5.15|5.16|5.36|5.69|5.3|5.19|5.36|5.35|5.28|5.37|5.08|5.01|4.9|4.84|4.83|||4.87|4.96|5|4.92|4.9|4.88|4.91|4.86|4.92|4.97|5|5.05|5.05|5.04
06166|944122|/equities/vanke-a|CHINA_A50|26.19|26.57|26.97|26.77|27.29|27.12|27.07|26.88|27.03|27.62|27.54|28|27.92||||28.17|27.89|27.68|27.93|27.7|28.09|29.02|28.65|28.73|29|28.87|28.63|28.76|28.29|28.59|28.86|29.17|29.7|29.43||30|29.83|30|31.37|31|30.72|30.55|30.76|31.42|31.63|31.2|32.7|32.71|32.9|31.44|31.49|31.15|30.69|31.02|31.2|31.54|32.69|33.5|33.29|33.35|33.1|32.99|29.99|30.01|29.73|29.84|30.01||||||28.83|28.75|29.13|28.88|27.89|27.92|28.34|28.07|27.79|28.43|29.4|29.7|29.36|29.26|30.1|30.5|31.28|31.26|29.95|29.99|29.9|29.7|29.78|29.34|28.79|28.75|27.91|27.78||28.7|28.38|28.52|28.42|28.1|27.94|27.83|28.05|28.17|28.5|28.84|28.6|28.55|28.92|28.46|28.58|28.66|29.18|29.41|30|30.9|31.13|30.75|30.7|31.61|30.94|30.8|30.85|31.04|30.87|30.91|30.76|29.95|29.2|29.05|29.76|29.77|29.33|29.57|29.46|29.25|28.16|28.03|27.95|27.55|27.38|26.92|27.47|28|27.88|27.99|27.63|27.48|27.74|27.86|27.7|27.78|27.99|28.31|28.03|||||||28.02|28.29|28.4|27.62|28.1|28.7|28.96|29.14|29.3|28.06|28.19|27.87|27.7|28|28.46|27.98|28.3|28.43|28.07|27.81|27.52|27.22|27.27|27.57|26.95|27.08|27.19|27.13|27.36|27.48|27.44|27.7|28.21|27.68|28.6|28.71|27.88|27.81|27.03|27.38|27.35|27.74|27.28|26.84|26.88|27.11|26.87|26.68|27.03|27.52|27.88|28.01|28.3|27.23|27.54|28.28|28.94|29.2|29.17|30.63|30.4|30.3|31.02|28.65|28.39|28.09|26.14|25.92|||26.4|25.55|25.69|25.95|25.89|25.68|25.82|25.6|25.71|25.9|26.18|26.44|26.6|26.41
06167|100989|/equities/yangtze-power|CHINA_A50|19.38|19.6|19.43|19.61|19.79|19.76|19.65|19.76|19.77|19.89|19.67|19.76|19.89||||19.97|20.13|20.12|20.12|20.16|20.38|20.4|20.6|20.61|20.51|20.47|20.32|20.76|21.02|21.19|20.85|20.86|21.13|20.95||21.12|21.63|21.44|21.44|21.26|20.83|21.06|20.78|20.97|21.21|20.47|20.43|20.42|20.91|20.94|21.32|20.2|19.9|20.25|20.2|20.2|20.27|20.03|19.75|19.67|19.75|19.8|19.61|19.73|19.56|19.98|19.63||||||19.69|19.28|19.5|19.43|19.52|19.48|19.51|19.43|19.68|20|19.16|18.99|18.9|18.91|19.13|19.1|19.4|19.1|19.2|19.18|19.42|19.16|19.1|19.34|19.23|19.21|18.89|18.9||19.16|19.03|18.98|19.13|19.32|18.98|19.05|19.15|19.58|19.75|19.82|19.76|19.53|19.77|20.01|19.95|20.09|19.83|19.8|20.12|20.24|20.2|20.3|20.11|20.31|20.23|19.46|19.71|19.9|19.81|19.84|19.77|19.55|19.98|20.36|20.61|20.54|20.22|20.36|20.36|20.35|19.95|20|19.79|18.96|18.9|19.13|19.09|18.99|18.73|19|19|18.84|18.82|18.91|19.03|19.12|19.33|19.25|18.96|||||||19.13|19.04|19.05|18.86|19.4|20.01|20.05|20.32|20.71|20.42|20.61|20.59|20.9|20.36|20.07|19.99|20|20.08|20.01|20.02|19.65|19.53|19.3|18.99|18.67|18.72|18.55|18.91|18.99|18.98|18.53|18.24|18.37|18.21|18.02|18.02|18.07|18.06|18.08|18.07|18.17|18.35|18.33|18.37|18.33|18.57|18.66|18.53|18.2|18.66|18.67|18.67|18.64|18.61|19.13|19.96|19.41|19.16|18.89|19.03|19.18|19.32|19.31|19.09|19.15|19.45|18.94|18.98|||19.09|18.75|18.21|18.17|18.19|17.92|17.64|17.23|17.53|17.6|17.87|18.02|17.89|17.75
06168|100299|/equities/citic|CHINA_A50|25.23|24.61|25.06|24.78|24.77|24.89|25.44|23.63|23.94|23.87|23.77|23.44|24||||23.85|23.79|22.88|22.75|23.05|23.4|23.48|23.6|23.77|24.02|23.67|23.38|23.58|23.37|23.3|23.6|23.99|24.05|24.15||24.13|24.16|23.89|24.26|24.26|23.98|23.9|24.04|24.06|24.15|23.98|23.55|23.64|23.4|23.26|23.78|24.03|23.69|23.75|24.54|25.05|24.81|25.37|25.16|25.62|27.25|27.73|27.42|27.6|27.77|28.62|27.94||||||27.87|27.99|27.32|27.02|27.09|27.97|28.16|28.3|28.35|28.5|28.71|28.78|29.97|30.33|31.17|31.1|30.45|30.35|30.18|30.2|30.95|32.03|29.28|30.06|29.75|29.62|29.14|29.18||29.4|28.5|28.15|27.98|28.02|28.06|28.2|28.01|29.03|28.81|29.22|28.61|28.81|28.84|28.75|29.16|29.29|30.01|30.01|30.3|30.9|31.08|31.3|30.3|29.98|29.3|29.22|29.53|29.9|29.42|29.33|29.15|29.13|28.97|28.71|29.12|29.26|29.75|30.27|29.24|29.19|28.73|28.73|28.08|28.63|29.62|29.26|28.97|29.02|30.1|30.44|30.43|30.65|30.88|31.08|30.97|30.95|31.35|31.72|30.6|||||||30.03|30.26|30.22|30.2|29.95|30.31|30.62|30.93|30.9|29.61|30.23|30.22|30.05|30.09|30|30.09|30.65|29.91|31.04|31.52|31.9|32.11|31.8|31.99|30.97|30.73|31.68|31.8|31.92|31.98|32.69|33.14|32.97|31.37|30.89|31.09|31.31|33.21|31.96|32.08|29.91|30.22|30.41|29.96|29.56|29.77|28.4|28.5|28.5|30.54|30.5|30.33|30.65|28.62|29.32|32|32.03|32.48|31.77|33.08|33.5|31.13|31.54|28.67|26.06|24.72|24.11|23.5|||24.25|24.04|24.11|23.85|23.08|22.77|22.86|22.59|22.61|22.79|23.06|23.29|22.97|22.84
06169|101113|/equities/csr-corp|CHINA_A50|6.04|6.03|6.05|6.11|6.18|6.17|6.19|6.23|5.97|5.98|5.99|6.04|5.98||||5.97|6.06|6.05|6.01|6.01|6.12|6.15|6.15|6.21|6.3|6.2|6.1|6.17|6.12|6.22|6.2|6.2|6.32|6.26||6.24|6.34|6.42|6.28|6.24|6.26|6.15|6.13|6.32|6.39|6.3|6.48|6.56|6.67|6.68|6.69|6.5|6.41|6.48|6.61|6.67|6.67|6.94|6.89|7.1|6.86|7.29|7.11|6.76|6.93|6.86|6.24||||||6.14|6.19|5.94|5.96|6.05|6.01|6.27|6.23|6.25|6.49|6.76|6.55|6.58|6.56|6.94|6.87|6.78|7.28|7.14|7.63|6.94|6.31|6.14|5.89|6.14|5.89|5.35|5.28||5.31|5.27|5.32|5.32|5.37|5.32|5.33|5.31|5.37|5.37|5.43|5.37|5.4|5.46|5.44|5.49|5.5|5.55|5.57|5.63|5.66|5.72|5.71|5.66|5.64|5.57|5.58|5.64|5.65|5.57|5.56|5.57|5.57|5.56|5.51|5.59|5.68|5.55|5.6|5.57|5.46|5.39|5.4|5.33|5.39|5.46|5.5|5.52|5.56|5.56|5.55|5.61|5.54|5.56|5.58|5.55|5.58|5.62|5.65|5.56|||||||5.49|5.51|5.49|5.5|5.51|5.58|5.6|5.65|5.7|5.58|5.64|5.63|5.6|5.59|5.6|5.66|5.69|5.64|5.7|5.73|5.8|5.84|5.86|5.84|5.77|5.77|5.85|5.88|5.89|5.87|5.96|5.98|5.99|5.92|6.05|6.06|6.03|6.17|5.93|5.88|5.89|5.97|5.93|5.84|5.85|5.87|5.8|5.8|5.86|6|6.06|6.08|6.1|5.9|5.91|6.09|6.21|6.25|6.18|6.35|6.3|6.23|6.24|5.88|5.8|5.65|5.57|5.56|||5.59|5.62|5.7|5.66|5.64|5.6|5.62|5.6|5.72|5.78|5.84|5.88|5.86|5.88
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|120.2727|119.6273|120.9091|120.8727|122.4273|124.0455|121.3777|119.3007|117.9581|117.5175|111.6084|111.2518|115.3777||||118.5315|116.084|112.9371|114.2168|113.2937|119.4406|114.4056|117.3777|117.4546|118.3497|116.7833|118.3567|118.6224|119.3007|118.077|120.1329|122.6574|119.042|117.014||119.1609|115.6784|111.7483|110.1958|106.3357|105.2098|103.4336|102.4546|103.8462|106.056|106.3287|109.9791|106.9021|106.2588|104.4056|108.6714|110.2098|107.9021|107.4616|110.8742|116.4336|115.035|119.6924|118.6224|120.6154|120.7693|122.8532|123.9091|127.8322|127.9931|133.6924|132.028||||||144.1329|144.3357|136.2938|134.6224|135.6644|137.063|139.1819|136.4196|137.8672|139.3637|139.5805|143.1819|145.7903|141.9511|141.9721|140.4266|139.9931|142.2588|143.077|150.3357|148.9511|147.7343|144.7553|149.8252|150.056|144.4896|140.7413|140.2238||140.2378|139.8392|138.035|137.5036|140.5595|136.6644|136.6714|134.9651|135.8742|132.1959|137.063|139.6574|137.6994|135.8252|130.2098|133.014|128.7413|128.3217|127.2588|127.2378|119.9651|116.5735|115.5175|111.3287|113.1958|111.9231|111.3287|114.1609|113.6644|114.8672|113.993|112.9371|111.9301|113.5385|113.8532|114.9441|116.9231|117.3357|118.091|118.8112|117.9371|113.3986|112.3777|112.9651|112.028|116.9021|116.042|115.014|103.3058|104.7235|107.2474|107.2918|107.8513|103.6682|107.0248|108.7095|109.021|109.7458|109.5614|103.6809|||||||103.0515|100.6485|99.7585|100.0318|99.3834|100.6421|99.002|99.8093|100.5849|100.2353|101.8437|103.2423|101.0808|102.4412|101.85|101.0172|107.1202|102.7845|108.576|117.6097|126.1793|119.9492|116.4654|115.0032|116.351|109.3453|106.281|104.9333|105.213|104.3611|104.1514|100.6548|98.7922|98.5379|97.3236|97.7241|97.8576|96.637|96.9422|95.7915|94.946|94.3421|95.0032|95.4101|93.452|94.4692|92.9371|92.1742|87.1393|89.447|86.3828|86.1666|83.2486|82.7082|80.7375|85.2893|83.0261|83.5156|82.7972|81.7801|89.35|89.55|87.02|86.96|86.71|87.41|86.99|87.17|||86.57|84.83|82.44|83.49|81.56|81.01|81.27|79.73|80.49|79.49|79.8|79.63|79.16|80.68
06171|1076874|/equities/foxconn|CHINA_A50|12.55|13.11|13.22|13.21|13.35|13.3|13.48|13.38|13.52|13.49|13.52|13.45|13.67||||13.76|14.7|14.55|14.42|14.35|14.18|14.18|14.42|14.38|14.71|14.4|14.38|14.5|14.49|14.06|14.06|14.36|14.38|14.16||14.15|14.42|14.37|14.36|13.65|14.04|13.82|13.86|13.65|13.55|13.5|13.52|13.55|13.47|13.32|13.53|13.67|13.73|13.9|13.7|13.75|13.63|13.9|13.58|13.85|13.81|13.92|14.05|13.79|13.97|14.19|13.96||||||14.04|13.62|13.25|13.21|13.52|13.27|13.7|13.9|14.29|14.21|14.86|14.82|15.2|14.75|15.19|15.14|15.1|15.88|15.25|15.67|15.18|14.57|14.36|14.24|13.73|13.87|13.95|13.8||13.69|13.67|13.51|13.27|13.4|13.38|13.58|13.27|13.65|13.65|13.58|13.53|13.56|13.54|13.47|13.43|13.82|14.14|13.71|13.84|13.87|14.05|14.08|13.81|13.83|14|14.09|14.17|14.17|14.25|14.34|14.4|14.14|14.28|14.35|14.48|14.54|15.06|14.4|14|13.81|13.47|13.38|13.16|13.65|13.96|13.94|13.87|13.68|13.59|13.66|13.64|13.85|13.86|13.78|13.75|13.73|13.93|14.02|13.85|||||||13.59|13.56|13.28|13.17|13.23|13.57|13.56|13.74|13.82|13.56|13.6|13.73|13.85|13.62|13.56|13.91|14.21|13.94|14.17|14.51|14.77|14.73|14.74|14.75|14.65|14.54|15.09|14.99|14.8|14.83|14.85|15.18|15.28|15.03|15.17|15.14|14.16|14.41|14.3|14.5|14.61|14.68|14.89|14.59|14.29|14.51|14.21|14.01|14.16|14.98|15.36|15.43|15.29|14.79|14.87|16.2|16.59|16.5|16.03|16.72|16.4|16.38|16.49|15.91|15.61|15.42|15.15|15.22|||15.52|14.11|14.4|14.35|14.4|14.25|14.03|13.67|13.81|14.02|14.28|14.55|14.26|14.08
06172|944220|/equities/gree-electric-a|CHINA_A50|56.8|57.5|58|57.41|57.93|58.29|57.74|57.38|59.08|59.9|59.84|59.56|59.96||||59.91|59.51|58.06|57.98|58.5|59.81|59.11|59.62|59.98|60.88|60.88|60.53|59.92|59.17|60.2|61.65|61.85|61.68|61.33||62.44|62.73|62.7|62.1|62.47|61.62|61.38|61.35|61.41|60.94|60|62.5|62.2|60|57.78|58.5|58.59|58.62|58|56.62|58.13|58.85|60.2|60.66|60.43|59|59.85|57.28|57.05|58.48|61.03|60.47||||||60.49|59.03|58.84|58.94|58.59|58.82|59.63|56.43|56.3|57.29|59.41|59|60.02|60.23|61.36|61|62.92|63.76|63.4|63.12|64.92|63.66|62.45|64.7|64.7|64.07|65.26|62.9||61.94|61.27|60.87|60.6|59.21|60.06|60.15|60.11|60.7|61.37|61.61|61.03|60.99|62.76|63.8|62.83|62.61|65.66|68|69|68.5|69.53|67.2|66.64|66.66|66.45|66.83|66.8|68.25|67.9|67.9|66.69|68.4|66.8|66.26|66.37|65.81|65.86|67.55|66.38|62.8|62.18|60.03|60.19|58.43|57.63|57.26|57.23|58.19|58.32|58.6|58|57.65|57.25|57.7|57.94|57.6|55.91|55.82|54.75|||||||53.3|53.06|53.02|54.11|54.33|55.51|55.5|56.55|55.65|54.8|55.05|55.77|55.28|54.86|54.6|54.5|55.48|55.01|54.83|54.75|54.53|54.75|54.5|55.04|52.94|53.4|54.29|54.14|54.22|54.13|55.19|56.02|56.8|56.25|55.78|55.74|55.87|56.3|56.25|56.22|56.85|57.17|57.32|56.91|57.48|59.4|56.97|56.78|57.16|60.09|59.52|58.91|58.93|57.21|55.99|58.68|58.52|59.45|58.99|59.82|59.49|60.08|61.26|58.44|58.21|57.41|56.57|56.46|||57.22|56.23|57.26|58.84|58.06|57.77|57.84|57.29|58.92|58.92|61.33|61.92|62.39|60.17
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|13.69|13.78|14.1|13.82|13.93|14.03|14.13|13.78|13.98|13.79|13.7|14.17|14.17||||14.39|14.46|14.28|14.21|14.6|15.06|15.16|15.6|15.74|15.78|15.69|15.64|15.87|16.19|16.16|16.09|16.44|16.74|16.73||16.99|16.95|16.92|17.02|17.16|17.3|17.29|17.13|16.96|17.16|17.09|17.2|17.36|17.27|17.09|17.38|17.33|17.33|18.2|18.1|18.6|18.36|18.39|18.05|18.23|18.17|17.96|18.2|18.23|18.89|18.81|17.55||||||17.53|17.3|17.35|16.94|16.71|17.19|16.94|17.12|16.96|17.47|18.15|18.36|17.97|18.08|18.34|18.25|18.29|18.59|18.5|18.53|18.46|18.62|18.37|19.12|19.32|19.57|19.83|19.4||18.23|18.12|18.14|18.34|18.33|18.64|18.53|18.4|18.88|18.82|19.04|18.95|19.2|19.52|18.63|19.12|19.39|19.84|19.99|19.43|19.58|19.57|19.37|19.3|19.61|19.24|19.13|19.29|19.32|19.53|19.76|19.26|19.28|19.22|18.55|18.63|18.91|19.25|18.94|18.59|18.75|18.84|18.94|18.72|18.95|19.47|18.49|18.75|18.88|19.2|19.14|19.58|19.71|19.74|19.92|19.85|20.09|20.6|20.41|19.66|||||||19.54|19.93|19.7|20.15|20.37|20.76|20.66|21.03|21.28|20.83|21.12|21.48|21.59|21.63|21.52|21.43|22.33|22.86|23.7|23.75|24.41|24.51|24.68|24.96|23.5|23.4|24.24|24.6|23.81|23.88|24.26|24.15|24.2|23.78|23.73|23.5|23.39|23.17|22.93|23.34|23.92|24.34|24.5|23.75|23.89|24.13|23.9|23.51|23.43|23.53|23.95|23.98|24.33|24.02|23.83|25.64|26.11|25.66|24.29|24.65|23.6|23.55|23.79|22.72|22.42|22.31|21.8|21.6|||21.9|21.37|21.86|21.59|21.48|21.05|21.08|21.02|20.46|20.95|22.725|22.8583|22.9167|22.425
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|65|64|62.77|61.7|62.4|62.55|60.69|60.09|61.5|60.55|60.6|59.32|61.9||||62.78|63.6|63.88|62.52|64|63.23|62.88|62|62.4|61.21|57.03|56.36|54.67|54|53.66|55.51|57.51|55.81|56.35||56.5|56.31|55.9|55.27|53.55|53.4|50.39|51.23|52.3|53.02|53.5|54.46|53.5|53.3|53.99|55.8|56.62|54.34|53.48|56.1|58.2|57.95|59.68|59.41|58.23|55.56|56.98|56.06|58.36|58.64|61.68|61.31||||||66|62.5|59.88|59.64|60.78|59.9|64.48|63.66|63|63.95|69.08|65.1|67.65|66.74|63.2|60.4|60.59|59.78|58.9|57.24|59.91|61.25|59|57.34|58.29|55.42|54.78|49.8||48.51|46.95|46.61|47|47.25|47.12|45.76|44.82|45.19|45.88|44.87|46|46.71|45.85|44.47|45|43.71|44.28|44.8|45.87|45.5|44.83|45.48|45.67|47|46.03|45.61|46.13|46.76|47.63|48.1|45.85|46.74|48.2|47.3|48|47.31|48.77|48.4|49.11|48.12|46.58|45.62|45.62|44.9|44.89|44.21|44.2|42.79|39.15|39.14|39.26|39.28|39.27|38.48|39.4|39|39.07|38.62|38.15|||||||38.11|37.21|36.43|36.07|36.79|36.6|36.05|36.26|36.64|36.35|37.47|37.64|36.5|36.18|35.9|36.1|36.3|36.39|37.85|38.42|38.42|37.82|37.42|37.96|36.99|37.69|38.38|38.6|37.65|37.81|38.14|39.07|40.04|39.84|39.64|40|39.35|37.96|38.72|38.37|39.01|38.93|38.53|36.99|37.29|37.8|36.72|36.99|33.63|35.4|36.07|34.69|35.03|35.11|34.79|36.03|36.55|37.63|36.96|38.36|35.45|35.4|35.36|33.38|33.08|32.12|30.35|29.42|||30.27|30.01|29.78|30.18|30|29.5|28.6|28.31|28.82|28.73|29.28|29.25|29.37|28.77
06176|101084|/equities/icbc-ss|CHINA_A50|5.19|5.17|5.23|5.21|5.26|5.27|5.28|5.24|5.26|5.23|5.25|5.22|5.12||||5.13|5.22|5.2|5.24|5.27|5.29|5.33|5.37|5.39|5.44|5.43|5.45|5.45|5.51|5.48|5.42|5.44|5.45|5.42||5.42|5.5|5.54|5.48|5.46|5.35|5.36|5.41|5.4|5.42|5.36|5.48|5.53|5.6|5.55|5.44|5.48|5.4|5.46|5.53|5.57|5.45|5.45|5.29|5.34|5.37|5.44|5.3|5.38|5.37|5.24|5.24||||||5.25|5.15|5.16|5.18|5.07|5.04|5.09|5.14|5.09|5.03|5.07|5.03|5.05|5.04|5.13|5.15|5.2|5.14|5.15|5.08|5.06|5.02|4.99|5|5|4.97|4.97|5.01||4.99|4.96|4.98|4.97|4.97|4.96|4.96|4.94|5|5|5.03|5|5.01|5.05|5.08|5.06|5.1|5.12|5.19|5.31|5.38|5.45|5.47|5.32|5.39|5.09|5.04|5.05|5.07|5.03|5.04|5.03|5|4.98|4.96|5.01|5.07|5.02|4.98|4.96|4.95|4.95|4.95|4.94|4.92|4.96|5|5.03|5.02|5.06|5.06|5.05|4.98|5.02|4.99|4.93|4.92|4.92|4.96|4.91|||||||4.92|4.91|4.94|4.89|4.9|4.92|4.93|4.96|4.98|4.94|4.94|4.92|4.93|4.93|4.91|4.94|4.95|4.9|4.9|4.91|4.92|4.96|4.96|5|4.97|4.98|5|4.99|5.01|5|5.03|5.05|5.09|5.02|4.98|4.99|4.98|4.99|4.98|5.02|5|5.05|4.98|4.96|4.98|5.02|4.98|4.97|4.98|5.03|5.09|5.1|5.13|5.06|5.06|5.08|5.14|5.21|5.22|5.38|5.47|5.56|5.6|5.16|5.06|4.99|4.98|5.25|||5.22|5.14|5.16|5.2|5.19|5.26|5.3|5.24|5.22|5.27|5.27|5.26|5.24|5.21
06177|101060|/equities/ind-bank|CHINA_A50|21.65|21.41|21.61|21.56|22.57|22.81|22.97|22.58|22.54|22.35|22|22.65|22.26||||21.74|22.21|21.5|21.74|21.55|21.87|21.61|22|21.33|21.03|20.89|20.85|21.69|22.58|22.82|23.24|23.28|23.3|23.7||23.38|24.07|24.09|23.22|23.19|23.23|22.71|22.56|23.36|23.63|23.22|23.86|23.98|24.61|24.09|23.92|23.79|22.89|23.21|23.77|24.8|25.3|25.97|24.87|24.91|24.68|26.21|25.71|26.41|25.81|26.75|27.73||||||26.64|26.81|26.75|25.76|24.77|24.69|23.59|24.07|23.1|23.2|23.45|22.85|22.91|22.93|23.41|23.22|23.88|24.21|22.71|21.35|21.1|20.85|20.51|20.32|20.1|19.73|18.86|19.65||20.87|20.9|20.63|20.49|20.21|20.17|19.82|19.81|20.14|20.46|20.77|20.42|20.08|20.53|20.12|20.28|20.45|20.26|20.5|21.12|21.24|21.3|21.6|21.02|20.61|20.41|19.76|20.08|19.94|19.02|19.33|19.2|17.91|17.67|17.77|18.49|18.68|18.56|17.99|17.99|18.18|18.35|17.91|17.8|17.8|17.8|17.52|17.8|17.78|18.32|18.22|18.17|17.8|17.67|17.64|17.01|16.75|16.77|16.74|16.17|||||||16.13|15.9|15.99|15.95|15.96|16.15|16.25|16.44|16.4|15.98|16.14|16.09|16.12|16.13|16.24|16.32|16.51|16.19|16.12|16.28|16.32|16.35|16.16|15.92|15.71|15.71|15.87|15.85|15.94|15.89|16.04|16.26|16.5|16.1|15.94|16.01|15.84|15.83|15.73|15.98|15.9|16.16|15.77|15.66|15.65|15.81|15.6|15.54|15.66|15.99|16.28|16.35|16.48|16.09|16.12|16.24|17.35|17.51|17.6|18.35|18.63|18.35|18.63|16.97|16.55|16.15|15.78|15.79|||15.84|15.59|15.68|15.77|15.75|15.74|15.77|15.63|15.97|15.81|16.02|16.25|16.15|16.21
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|39.11|39|39.92|38.8|39.18|39.66|39.27|38.77|38.36|38.39|37.53|38.61|39.65||||40.95|42.08|39.25|39.73|39.62|40.51|39.98|39.67|40|40.1|39.02|38.81|39.68|39.8|39.31|39.8|40.97|39.54|40.78||40.5|40.3|40.03|40.26|40.4|40.38|39.24|39.1|38.96|39.25|38.96|40.15|39.59|39.02|38.28|39.48|39.3|38.42|37.95|39.8|41.46|41.5|43.67|43|43.8|43.22|44.1|44.2|45.01|46.58|48.24|45.8||||||46.49|46.02|45.72|44.15|43.73|43.28|44.98|44.25|44.2|44.04|46.21|46.99|48.83|46.04|46.25|46.16|46.14|47.51|46.65|46.95|48.59|49.67|48.64|49.27|51.69|50.56|50.93|47.36||44.37|43.96|41.87|41.89|40|40.51|41.57|40.96|41.5|40.7|41.31|40.49|40.4|40.06|39.04|39.43|40.24|40.68|40.18|39.79|38.94|38.54|38.55|37.79|38.3|38.12|37.79|38.7|39.51|39.23|39.08|38.33|37.97|38.22|38.32|39.01|39.26|38.94|39.51|38.88|39.48|39.46|39.11|37.9|39.73|44.14|42.99|41.22|41.4|40.45|42.14|41.85|41.5|40.18|41.21|41.47|41.8|41.48|41.69|40.3|||||||38.5|38.29|38.18|38.11|37.9|38.85|38.63|38.55|39.35|38.16|39.1|39.93|39.02|38.84|38.82|39.17|39.88|40.38|40.98|41.55|41.6|41.52|41.94|40.59|36.9|35.82|35.25|35.22|34.89|34.07|34.99|36.14|35.35|35.24|34.84|35.32|36|36.42|36.43|37.13|37.73|37.77|38.1|36.63|36.02|35.87|35.36|33.9|34.03|35.54|36|34.06|33.44|34.35|33.1|35.45|35.16|35.45|34.56|35.02|34.84|33.6|33.8|31.59|31.94|31.89|31.13|30.88|||30.82|30.24|30.09|29.91|29.24|29.39|28.91|28.6|29.1|28.89|29.35|30.55|30.28|28.48
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|69.4666|68.475|69.7583|70.875|71.4416|71.15|69.8583|68.1083|69.3166|69.7583|66.9416|66.6583|68.4333||||70.0833|68.625|69.05|69.2083|67.9333|69.1666|68.5|69.3166|66.925|68.4083|67.1833|68.4833|71.2666|74.15|74.6083|76|77.0333|75.5666|75.75||77.2333|78.2083|76.7416|78|75.4416|76.0166|72.6916|72.1|73.0416|73.425|73.375|74.3416|73.85|74.325|74.6583|76.825|77.9|77.8333|76.4833|76.7666|83.5833|83.75|84.4583|81.9583|83.5916|84.8333|84.2083|83.0833|83.9166|83.3416|87.6333|87.4166||||||91|91.45|88.5666|89.4166|85.6666|87.5|88.3333|85.4583|86.4666|87.2166|88.85|89.1666|92.875|93.8333|90.125|88.3083|87.4583|89.8583|91.525|91.8166|93.8083|95.0833|92.75|94.35|95.8333|94.7666|94.3583|92.6666||92.8833|93.9166|90.2333|92.5|95.8416|90.6666|88.3333|88.5|89.8833|88.05|87.65|80.8416|80.85|75.0916|74.5833|74.1666|73.5333|75.0583|74.9|76.1|74.9916|72.9416|73.0083|71.6583|72.4583|71.6666|71.775|72.6416|71.7666|72.425|72.75|72.175|71.275|71.3583|71.25|72.125|71.8083|73.2916|74.475|74.075|76|75.1416|75.125|74.3583|74.0333|75.8666|76.1333|74.3583|74.3166|73.4583|74.6333|74.65|75.8416|76.2666|77.5833|77.6333|77.5|78.0833|78.5|76.625|||||||74.85|74.9083|73.8166|73.7083|73.2166|74.8666|74.4166|73.75|74.15|71.9083|74.7833|75.9166|76.1333|76.5083|75.6166|75.25|76.9416|76.3333|77.925|79.1666|78.9166|78.325|79.0583|79.4916|78.425|78.8166|78.325|77.0166|76.5|76.4166|77.275|77.8333|75.75|74.5833|74.0666|75.0083|76.4833|75.6583|76|75.8333|77.325|78.3166|77.6666|78.65|79.1416|79.875|78.8333|79.4916|78.9916|82.8083|82.8083|82.75|80.4083|80.275|80.2916|85.825|82.025|83.1833|82.7916|82.0916|80.8833|81.075|77.6083|76.5666|76|75.875|76.9166|76.8583|||77.4583|78.75|77.6916|77.4833|74.4166|74.7083|72.6166|70.2|71.5333|70.3833|70.45|69.1416|66.9166|68.5833
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|2071.29|2042.1|2058.8799|2049|2059.3101|2057.96|2009.85|1971.5|1984|1959|1879.03|1903|1959||||2006.78|2026.36|2042|2094.4399|2077.8201|2108.9399|2055.5|2080|2094.8|2088|2054.98|2015.6|2047|2021|2008.89|2020|2070|2061|2126.03||2162|2044.5|2009|2056.05|2034.1|2013|1971|1989|1996|1989.99|2010|2069.7|2030.36|2010.5|1975.45|2026|2048|1970.01|1936.99|1960|2060.1101|2033|2140|2058|2158|2122.78|2150|2189|2307|2288.02|2460|2471||||||2601|2456.4299|2368.8|2313|2320.8501|2189.9099|2145|2109.3201|2116.1799|2088|2089|2141.8899|2175|2079.95|2070|2040.63|2009.41|2063|2082|2134|2164|2160.8999|2099.73|2090|2140|2100|2059.45|1997||1998|1933|1867|1873|1830|1830.34|1841.65|1881|1842.5|1845|1865.51|1840|1816.01|1829|1820|1832.9|1840|1850|1812.4|1793.11|1749|1738.01|1737|1713.91|1737.9|1734.39|1726.88|1763.5|1790.21|1719.96|1720.1899|1693.65|1715.8|1730.05|1705|1734.79|1731.35|1745|1742.5699|1700.62|1721.9|1699.58|1695|1674.01|1670.02|1676|1664.8101|1625|1643|1715.33|1742.5|1733.33|1734|1699|1712|1725|1729|1739|1750.61|1696|||||||1668.5|1652.3|1661|1635.11|1629.3199|1649.98|1665.6899|1666.8|1695|1670.52|1725.1|1760|1766|1733|1705.8|1688|1711.4|1723.5|1770|1793|1795|1801.98|1786.5|1757|1731|1727|1727|1696.35|1676|1664|1687|1705|1690|1661|1635|1626.95|1642.51|1633.99|1631|1637.96|1668|1669.99|1668|1678.1801|1680|1672|1670|1622.55|1595.3|1676|1678.08|1668|1636.96|1648.05|1614|1752.53|1762|1781.99|1713.85|1706|1681.34|1688|1600|1541.79|1544|1494.27|1462.88|1463.17|||1460.01|1474.5|1439|1439.84|1413|1405|1403.88|1383|1416.37|1400.46|1423.66|1416.55|1406.1|1425
06181|944533|/equities/midea-group-a|CHINA_A50|82.2|81.55|80.7|77.33|77.84|78.4|76.44|75.15|77.27|78.34|78|75.08|77.56||||80.17|83.43|81.55|80.72|80.03|83.86|80.25|79.6|80.98|81.67|79.9|80.28|80.13|78.69|79.3|80.45|82.68|82.72|84.38||87.11|85.43|82.23|82.47|81.47|82.01|80.68|81.68|81.47|83.38|85.31|86.71|84.07|82.58|82.3|85.96|85.95|83.66|81.99|85.5|89.5|89.9|93.49|93.52|93.33|93.08|93.94|95.02|90.94|90.44|97.99|98.3||||||107.11|101.9|96.66|97.25|96.4|97.64|98.58|98.2|96.33|95.16|97.95|97.94|101.98|100.57|100.1|96.28|94.85|99.12|99.69|99.6|103.34|104.1|101|103.01|104.82|100.96|101.54|99.01||98.44|95.98|95.19|95.8|93.58|92.89|92|89.75|88.81|89.3|89.67|88.1|85.73|84.44|84|85.1|83.56|86.7|88.06|88.36|89.6|89.91|87.92|86.85|87.8|87.02|89.56|90.65|93.47|91.59|94|89.29|89.92|89.36|90.52|90.6|88.1|89.66|90.72|90.14|86.11|85.66|82.55|83.4|77.87|81.18|76.71|75.71|76.66|75.11|78.4|77.5|76.3|75|74.8|76.1|75.25|75.89|73.98|73.39|||||||72.6|72.45|70.9|70.3|70.46|71.07|69.89|70.03|70.28|70.6|69.66|70.42|68|66.18|65.9|64.86|66.88|66.7|68.79|70.93|70.93|71.7|70.54|70.28|67.99|69.29|69.98|70.37|69.38|69.04|70.12|71.8|72.13|72.04|70.01|69.66|71.3|72|70.55|70.6|71.4|72.05|72.49|71.75|70.97|71.63|67.11|67.18|66.5|70.19|67.35|67.35|67.38|63.9|61.14|62.98|61.84|63.25|63.4|64.98|63.98|64.38|64.03|62.39|62.95|62.44|59.79|59.95|||59.7|59|59.09|59.77|57.85|57.9|59|58|59.98|59.66|60.32|60.66|60.16|58.95
06183|101123|/equities/petrochina-ss|CHINA_A50|4.62|4.69|4.66|4.8|4.87|4.66|4.65|4.69|4.69|4.56|4.58|4.44|4.38||||4.25|4.2|4.17|4.14|4.17|4.17|4.17|4.23|4.27|4.29|4.31|4.27|4.25|4.25|4.28|4.27|4.26|4.27|4.25||4.28|4.28|4.3|4.3|4.3|4.29|4.28|4.27|4.32|4.36|4.32|4.41|4.44|4.47|4.51|4.45|4.44|4.39|4.47|4.51|4.42|4.33|4.31|4.27|4.37|4.36|4.43|4.36|4.48|4.45|4.32|4.38||||||4.2|4.17|4.12|4.09|4.09|4.09|4.09|4.08|4.09|4.13|4.15|4.16|4.15|4.18|4.25|4.27|4.26|4.25|4.28|4.33|4.36|4.31|4.22|4.29|4.25|4.25|4.18|4.19||4.15|4.13|4.13|4.14|4.17|4.16|4.14|4.14|4.25|4.26|4.22|4.15|4.15|4.19|4.22|4.19|4.18|4.21|4.24|4.29|4.3|4.3|4.3|4.31|4.3|4.29|4.31|4.33|4.31|4.24|4.24|4.26|4.28|4.25|4.18|4.22|4.27|4.2|4.18|4.13|4.12|4.11|4.12|4.06|4.07|4.05|4.09|4.1|4.11|4.12|4.1|4.11|4.1|4.11|4.11|4.11|4.11|4.15|4.18|4.13|||||||4.11|4.09|4.1|4.09|4.1|4.11|4.14|4.25|4.27|4.23|4.25|4.24|4.26|4.24|4.24|4.28|4.31|4.28|4.31|4.31|4.35|4.41|4.43|4.45|4.43|4.43|4.45|4.46|4.46|4.46|4.52|4.53|4.54|4.48|4.47|4.46|4.45|4.47|4.45|4.53|4.5|4.53|4.48|4.45|4.46|4.5|4.47|4.46|4.5|4.54|4.61|4.47|4.49|4.39|4.41|4.49|4.56|4.63|4.6|4.74|4.67|4.7|4.72|4.42|4.32|4.25|4.19|4.24|||4.26|4.26|4.27|4.3|4.29|4.25|4.27|4.23|4.26|4.28|4.32|4.35|4.34|4.3
06184|944579|/equities/ping-an-bank-a|CHINA_A50|23.48|23.49|23.82|23.6|23.9|23.6|23.32|23.07|23.55|23.53|23.86|24.05|23.5||||23.29|23.59|23.35|22.94|22.94|23.29|22.98|23.01|21.69|21.15|20.26|20.36|20.67|20.78|20.7|21.3|21.56|21.64|21.68||21.5|21.78|22.01|21.93|21.49|21.14|20.75|20.53|21.23|21.55|20.47|21.73|21.2|21.66|21.6|21.48|21.27|20.4|20.85|21.6|22.34|22.92|23.01|21.65|21.45|21.38|22.09|22.16|21.93|22.38|23.85|24.3||||||23.82|24.58|24.8|24.93|24.6|24.95|23.28|24.55|23.09|22.81|23.08|22.37|22.49|22.03|22.23|22.47|22.34|22.7|21|20.17|20.7|21|20.38|19.85|19.9|19.56|18.17|18.6||19.34|19.2|19.17|18.85|18.04|18.26|18|17.9|18.28|18.36|18.95|19.01|18.74|18.88|18.52|18.65|18.71|18.71|18.91|19.3|19.54|19.63|20.05|19.74|19.7|19.5|19.06|19.36|19.62|18.86|18.85|18.46|17.83|17.37|17.18|17.66|17.81|18.11|17.84|17.64|17.7|18.32|17.96|17.63|17.75|17.77|17.63|17.76|17.7|18.13|17.56|17.91|17.54|17.48|17.1|16.56|16.03|16.06|15.9|15.18|||||||15.17|14.8|15.31|15.19|15.12|15.63|15.57|15.86|16.07|15.57|15.44|15.35|15.3|15.01|15.34|15.21|15.43|14.94|14.96|14.9|15.32|15.14|15.08|15.13|14.46|14.37|14.6|14.46|14.45|14.59|15.1|15.15|15.19|14.47|14.18|14.38|14.13|13.95|13.7|13.9|13.76|14.04|13.59|13.34|13.37|13.54|13.34|13.24|13.5|14.01|14.41|14.49|14.73|14.14|14.15|14.27|14.68|14.89|14.86|15.53|15.76|15.48|15.68|14.25|13.43|13.12|12.8|12.8|||12.8|12.6|12.64|12.8|12.76|12.85|12.89|12.82|12.99|13.08|13.49|13.67|13.62|13.59
06185|101078|/equities/cn-ping-an|CHINA_A50|69.94|70.05|70.72|69.97|70.9|70.37|71.18|69.14|69.93|70.28|70.03|70.1|70.53||||72.5|73.82|72.81|73.27|72.89|74.26|74.37|75.62|76|76.18|75.7|75.81|77.15|76.56|77.16|77.16|78.63|78.45|79.03||78.88|79.2|78.7|79.37|79.13|80.01|79.2|79.01|80.05|79.82|79.64|81.42|82.54|85.4|85.11|85.55|86.36|83.28|84.05|84.95|84.5|86.3|86.75|83.23|84.84|85.18|87.14|83.78|84.32|83|84.2|82.38||||||79.25|78.13|78.57|79.72|79.62|76.54|78.18|79.27|79.08|80.92|83.04|83|84.88|83.8|84.44|85.2|86.8|87.2|86.9|85.27|87.54|87.82|84.03|86.1|86.26|85.74|84.27|85.18||86.98|85.88|85.5|84.62|83.2|84.2|84.85|84.15|87.05|87.79|88.98|86.84|86.3|87.69|86.1|87.68|87.87|88.05|90.38|92.19|91.87|92.85|93.38|90.03|90.1|89.15|87.25|85|86.22|84.54|85.42|85.37|84.03|83.1|80.34|82.27|83.52|83.2|82.98|81.3|80.94|79.5|79.16|77.23|77.83|78.66|79.58|81.07|82.2|83.5|82.1|82.4|81.23|81.85|82|81.4|81.38|81.38|80.86|77.9|||||||76.26|76.8|77.95|77.59|77.07|78.56|79.07|80.93|82.89|79|78.6|79.91|78.55|77.21|76.52|76.48|77.14|75.06|74.82|75.39|75.93|76.38|76.62|77.89|76.54|76.8|78.11|77.8|78.25|77.6|78.17|79.75|81.1|78.19|76.6|77.16|76.77|77.01|76.33|77.15|77.13|78.67|76.44|75.9|76.03|77.3|76.38|76.43|77|79|79.93|80.76|82.8|78.02|78.22|80.22|81.3|82.36|82.34|85.92|85.69|83.22|84.12|77.96|76|73.5|71.4|71.01|||72.26|71.96|72.77|73.42|73.4|73.01|73.46|72.54|74.15|74.22|75.58|76.5|76.72|75.3
06186|100320|/equities/poly-real-esta|CHINA_A50|13.08|13.26|13.49|13.49|13.73|13.67|13.63|13.44|13.48|13.8|13.74|13.91|13.96||||14|14.18|14.13|14.12|14|14.12|14.21|14.16|14.12|14.57|14.49|14.33|14.34|14.33|14.28|13.99|14.15|14.27|14.2||14.2|14.15|14.23|14.39|14.36|14.35|14.34|14.32|14.51|14.68|14.66|15.25|15.32|15.58|14.98|15.18|15|14.9|15.06|15.18|15.33|15.62|16.08|16.02|16.08|15.54|16.07|14.82|14.65|14.7|14.41|14.36||||||13.83|13.88|13.95|13.75|13.38|13.76|14|13.82|13.81|14.05|14.37|14.6|14.63|14.83|15.32|15.68|16.1|15.96|15.52|15.47|15.45|15.17|15.04|15.19|15.06|15.23|15.1|15.29||15.82|15.6|15.76|15.66|15.72|15.6|15.65|15.94|15.91|16.05|16.16|16.1|16.02|16.21|15.98|16.21|16.29|16.46|16.54|16.96|17.27|17.37|17.25|17.22|17.4|16.89|16.83|16.78|16.96|16.96|16.99|16.73|16.56|15.99|15.78|16.27|16.4|16.12|16.19|16.16|15.92|15.54|15.57|15.49|15.36|15.76|15.72|16.05|16.44|16.4|16.3|16.21|16.15|16.29|16.21|16.12|16.12|16.21|16.43|16.06|||||||15.89|16.07|16.15|15.89|16.37|16.68|16.84|17.07|17.35|16.64|16.84|16.66|16.55|16.58|16.77|16.4|16.61|16.61|16.47|16.4|16.27|16.21|16.1|16.47|16.2|16.64|16.54|16.48|16.56|16.65|16.72|16.96|17.41|17.02|16.52|16.55|16.25|16.27|15.77|15.9|15.79|16.23|15.88|15.6|15.52|15.8|15.7|15.52|15.87|16.25|16.54|16.61|16.87|16.07|16.14|16.45|16.93|17.31|17.44|18.13|17.79|17.66|17.99|16.35|16.37|15.9|14.78|14.53|||14.74|14.31|14.44|14.56|14.61|14.36|14.53|14.34|14.4|14.35|14.63|14.95|14.91|14.86
06187|100276|/equities/pudong-dev|CHINA_A50|10.09|10.09|10.16|10.12|10.22|10.21|10.19|10.09|10.12|10.05|9.95|10.03|10.1||||10.05|10.54|10.25|10.27|10.3|10.43|10.43|10.58|10.5|10.58|10.54|10.43|10.59|10.76|10.73|10.59|10.66|10.65|10.7||10.76|10.89|10.99|11.01|10.48|10.62|10.63|10.68|10.78|10.75|10.65|11.03|10.92|11.11|11.12|10.9|10.9|10.72|10.73|10.75|10.86|10.88|10.92|10.47|10.58|10.54|10.8|10.6|10.78|10.71|10.97|10.83||||||10.69|10.68|10.72|10.72|10.28|10.26|10.22|10.44|9.96|9.66|9.73|9.68|9.72|9.79|9.97|9.98|10.16|10.08|9.92|9.87|9.84|9.78|9.69|9.83|9.81|9.82|9.68|9.69||9.68|9.5|9.53|9.57|9.58|9.55|9.55|9.61|9.75|9.76|9.77|9.65|9.71|9.75|9.7|9.82|9.91|9.98|9.99|10.17|10.24|10.25|10.3|10.06|10.2|9.98|9.81|9.85|9.9|9.67|9.74|9.7|9.53|9.45|9.36|9.43|9.56|9.46|9.43|9.39|9.36|9.34|9.3|9.25|9.26|9.37|9.4|9.48|9.6|9.7|9.65|9.7|9.58|9.65|9.72|9.62|9.53|9.54|9.59|9.42|||||||9.39|9.43|9.46|9.47|9.5|9.63|9.7|9.84|9.94|9.83|9.86|9.86|9.9|9.92|9.96|10.01|10.05|10.01|10.07|10.12|10.18|10.29|10.36|10.46|10.35|10.37|10.45|10.46|10.5|10.47|10.58|10.69|10.84|10.59|10.51|10.56|10.47|10.52|10.43|10.53|10.51|10.66|10.41|10.36|10.4|10.51|10.39|10.37|10.42|10.84|11.62|11.54|11.52|11.27|11.2|11.18|11.38|11.66|11.6|11.99|12.14|12.11|12.2|11.19|11.05|10.74|10.58|10.57|||10.6|10.48|10.55|10.61|10.5|10.47|10.45|10.35|10.55|10.48|10.58|10.68|10.61|10.67
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|68.73|67.32|68.67|69.5|68.9|65.2|62.87|63.13|62.16|62.6|62.26|61.4|63.17||||64.35|64.08|65.48|64.87|66.09|65.53|63.18|63.67|64.11|64.73|63.71|64.59|64.42|64.8|65.9|72.72|80.8|80.95|82.29||83.09|81.65|81.02|83.25|82.08|82.35|82.84|82.15|84.5|85|85.72|91.7|93.93|92|89.46|91.82|92.47|91.91|90|91.06|97.1|98.14|101.96|101.89|104.8|104.96|105.75|103.81|109.39|107.8|115.9|116.47||||||117.1||||106.45|105.3|107|104.13|98.99|97.18|99.89|99.9|102.19|100.39|101.2|93.99|91.5|90.22|87.9|88.19|90.3|92.55|91.95|91.59|92.27|92.57|93.5|90.48||88.23|87.16|85.15|85.41|85.95|86.19|86.8|86.5|81.83|80|79.35|79.4|77.1|78.5|78.27|78.94|77.85|80.21|81.75|83.06|80.89|79.98|80.4|80|77.95|76.63|76.32|78.15|78.8|79.26|80.79|77.94|78.45|80|80.83|81.35|80.4|82.66|83.38|83.49|88.2|89.2|85.66|84.2|82.8|86.12|86.74|87.03|87.25|84.99|87.63|89.76|90.39|89.44|89.78|89.99|93.18|91.3|87.3|85.69|||||||81.2|79.97|79.81|77.3|76.55|77.71|76.9|77.18|78.9|78.2|78.25|80.95|78.8|79.83|78.48|77.3|80.11|80.59|83.69|83|83.98|84.52|85.1|87.58|79.62|80.21|72.92|72.97|71.61|69.13|70.71|68.64|66.4|66.2|64.98|64.56|66.08|67.4|67.7|68.15|69.83|69.98|70.93|70.92|70.29|70|67.98|67.29|63.55|66.23|67.22|67.62|65.3|63.33|63.67|66.43|65.72|66.44|64.85|61.6|61.59|61.36|56.78|56.23|55.52|55.18|54.7|54.7|||55.2|55.62|54.4|55.99|55.97|55.6|54.99|55|53.29|52.98|53.46|52.45|51.45|50.38
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|19.98|20.19|20.44|20.67|20.4|20.58|20.37|20.13|20.64|20.1|20.28|19.94|20.27||||20.06|19.75|19.43|19.59|19.83|19.94|20.1|20.08|20.56|21.35|20.48|19.78|19.95|19.84|20.03|20.03|20.33|20.11|20.07||19.9|19.8|19.67|19.79|19.88|20.1|19.95|20.18|20.35|20.51|20.04|20.42|20.52|20.31|20.08|20.34|20.07|19.98|20.46|20.45|20.84|20.72|21.17|20.89|21.22|21.25|21.65|21.31|21.87|22.3|22.3|21.99||||||21.93|21.27|21.72|21.57|21.66|22.15|22.65|21.68|21.94|22.7|23.37|22.7|23.05|23.57|23.73|23.45|23.69|24.77|25.7|25.12|25.05|26.16|26.43|25.55|23.23|22.97|22.71|23.55||24.44|24.41|23.82|25.74|23.4|23.92|24.35|23.23|24.77|24.67|24.36|23.83|24.3|24.37|23.8|23.76|23.68|24.36|24.34|25.24|25.62|25.71|26.5|26.51|27.08|24.95|26.18|26.05|26.85|27.12|26.01|25.65|26.06|25.9|26.19|26.42|26.25|26.75|28.4|27.72|27.5|25.41|23.81|24.1|23.15|22.7|21.72|21.09|21.16|21.25|21.14|21.52|21.11|20.49|20.59|20.46|20.5|20.67|20.1|19.8|||||||19.13|19.13|19.29|19.21|19.3|19.83|19.74|20.13|20.25|20.32|19.89|19.67|19.43|18.99|19.14|19.2|20.04|19.4|19.26|19.21|18.91|19.02|18.66|18.94|19.2|18.3|18.69|18.64|18.27|18.16|18.41|18.77|18.87|18.45|18.38|18.32|18.34|18.3|18.1|18.27|18.19|18.4|18.38|18.18|18.12|18.36|18.01|18.08|17.96|18.59|18.94|18.93|19.08|18.56|18.49|19.21|20.16|19.24|18.93|19.32|19.18|19.2|19.76|18.65|17.86|17.25|16.99|17.98|||18.19|17.97|18.12|18.25|17.84|17.87|17.8|17.72|17.99|18.05|18.11|18.3|18.3|18.23
06190|100289|/equities/sh-intl-port|CHINA_A50|4.77|4.78|4.74|4.76|4.82|4.77|4.8|4.78|4.8|4.78|4.73|4.72|4.7||||4.63|4.58|4.49|4.45|4.5|4.52|4.54|4.56|4.65|4.65|4.63|4.56|4.62|4.6|4.68|4.7|4.76|4.85|4.75||4.79|4.76|4.78|4.74|4.75|4.73|4.68|4.69|4.84|4.93|4.85|4.89|4.95|4.96|4.95|4.91|4.8|4.65|4.86|4.77|4.75|4.77|4.77|4.76|4.83|4.77|4.85|4.78|4.74|4.77|4.76|4.52||||||4.41|4.4|4.36|4.3|4.33|4.43|4.52|4.43|4.41|4.41|4.52|4.49|4.52|4.58|4.68|4.68|4.72|4.85|4.84|4.99|4.76|4.67|4.67|4.79|4.64|4.66|4.69|4.69||4.57|4.6|4.61|4.51|4.58|4.45|4.41|4.41|4.51|4.55|4.54|4.45|4.45|4.4|4.39|4.47|4.49|4.54|4.56|4.64|4.64|4.69|4.69|4.63|4.61|4.61|4.6|4.67|4.75|4.66|4.57|4.65|4.68|4.52|4.45|4.55|4.56|4.75|4.89|4.52|4.31|4.18|4.2|4.15|4.18|4.25|4.23|4.25|4.22|4.31|4.29|4.29|4.29|4.34|4.25|4.23|4.25|4.31|4.32|4.22|||||||4.18|4.19|4.18|4.2|4.26|4.33|4.34|4.4|4.42|4.32|4.32|4.34|4.33|4.31|4.33|4.41|4.37|4.34|4.37|4.4|4.4|4.42|4.44|4.44|4.41|4.42|4.48|4.5|4.49|4.47|4.53|4.57|4.59|4.52|4.51|4.55|4.44|4.51|4.48|4.53|4.59|4.71|4.56|4.51|4.53|4.5|4.42|4.41|4.41|4.52|4.55|4.57|4.61|4.44|4.5|4.67|4.81|4.89|4.8|4.83|4.74|4.67|4.74|4.48|4.39|4.22|4.2|4.15|||4.22|4.17|4.19|4.25|4.23|4.2|4.24|4.13|4.17|4.17|4.21|4.25|4.25|4.25
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|471.7|480.6|476.51|464.8|471.47|473.3|450.17|452.76|450.88|435.86|429|426.01|448.85||||466.35|451.3|456|450.8|439|435.3|407.2|414.58|413.15|411|402.2|397.5|405.13|395.29|393.01|402.6|413.21|397.38|399.4||407.55|409.03|399.11|408.88|392.79|386.01|382.37|376|366.66|361.2|361|379.95|368.21|366|361.11|384.03|372|367.93|348.22|357.32|386|385.37|404.77|404.18|422.7|418|420.5|420|432.65|439|461.64|466.5||||||494.55|491.61|487.42|483.41|459.11|460.4|459.95|460.1|448.39|443.45|454.7|453.22|488|478.18|456.91|444.55|425.91|439.77|441.98|425.99|433.41|460|453.2|449.9|455.99|449.8|436.02|433.88||426|418.06|401.6|399.4|402.5|389.45|388.31|387.51|396|378.07|381.51|377.03|378|368.14|355.7|351.53|343.13|351.9|345.62|350|344.99|338|341.1|337.35|338.61|333.78|324.02|343.6|348.5|346.51|343.83|334.8|339.31|351.34|343.85|343.89|349.2|354.99|379.99|374.35|390.82|406.01|405.31|393.21|386.8|395|374|362.72|363|355|365.62|366.55|372|367.51|375.5|371.66|382|377.5|376.6|358.1|||||||348|339.33|330.49|330|330.91|336.66|337|319.55|323.85|317.55|328.11|338.11|336.83|328.89|318.11|312.12|328.9|325.01|336|343.88|347.3|346.85|342.45|339.32|327.3|317.09|322.1|317.78|317.72|310.39|309|319|314|315.72|313|312.5|316.5|323.48|327.37|335|344.32|341.51|344.96|346.99|338.15|342.98|339.99|334|332.39|352.6|348.3|344.75|338|340.9|330.7|346.99|326.41|329.5|318.67|319.96|301.22|299.64|291.37|296.69|290.58|298.5|305.7|301.85|||299.19|302.56|297.6|294.35|279.74|284.53|286.83|282.71|277.9|272.7|273.83|272.53|270.95|273.83
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|305.01|296.6|303.51|302.79|299.5|297.19|287|276|277.51|275.45|264|272.1|276.44||||285|289.5|285.6|281.82|275|280|271.19|270.85|267.75|265.67|261.8|255.8|263.78|262.9|260.99|265.3|273.08|270.85|284.76||284.56|273.08|267.98|273.46|272.09|265.95|255.98|260.8|262.25|259.5|260.79|270.39|264.31|262.41|251.01|264.45|265.04|252.6|242.5|244.5|266.5|266.31|285.3|280.7|289.02|280|288.9|293.08|315|313.06|344.4|333.5||||||342.65|329.5|320|319.76|313.6|308.75|304.12|292.29|291.14|286|292.58|305.78|315.69|295.56|296.95|284.85|281.5|284.55|287.7|289.4|305.33|310|301.2|317|330|328.3|319.98|298.05||291.85|286.88|281|285.95|275.92|275.32|278.29|282.38|281.91|276.86|277.81|274.33|270.8|273.15|267.52|267.67|269.72|272|270.24|267.19|261.63|260.55|257.99|254|262.3|260.58|262.97|271.79|272.58|268.47|264.7|263.72|269.1|273|265|267.65|268.9|272.8|270|259.3|259.41|253|250.4|245.7|244.35|250|239.98|233.5|232.61|236.63|241.74|241.77|240.98|236.18|236.88|238.91|239.4|242.27|241.75|227.57|||||||221|219.73|220.13|217.2|216.3|219.32|222.9|224.9|229.52|222.65|226.02|230.33|230.08|227.88|223.2|217|221.93|226.89|230.22|238.64|235|236.24|240|240.5|238.08|236.65|235.6|225|218.4|216.44|222.2|220.57|219.99|212.9|206.9|206.47|209|205.94|207.26|211.02|217.48|215.8|217.72|217.5|216.32|214.98|214|204.1|201.39|210.07|208.9|205.58|201.68|205.39|201.56|223.95|220.9|218.2|207|203.72|203.36|201.89|192.82|188.72|189.49|181.98|171.12|167.5|||168.61|167.98|163|165.57|158.36|155.88|157.68|157|161.5|160.07|162.54|162.61|160.61|160.09
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|206.4|197.11|186.51|181|186|188.44|185.72|185.79|183.48|187|185.6|186.1|183.3||||192.5|191.4|174|171.22|169.51|171.55|168.89|165.58|163|161.19|159.7|150.46|153.01|151|153.56|155.92|160|159.16|166.41||174.1|171.63|164.7|166|164.89|163.19|160|157.75|160.66|160.6|159.71|167.15|161.66|162.9|157.87|165.58|166.89|164.2|160.83|166.7|179.91|179.65|186.5|181.48|187.19|189|198.55|198.5|200.01|197.88|216.4|218.04||||||228.81|220.05|217.9|210.72|202.7|204|208.99|201.66|204.01|202.46|205.87|219|212.11|192.83|194.14|190.8|190.61|200.18|207.5|211|215.7|229.42|228.24|242.47|256|256.6|263.7|246.98||235.99|232|225.54|227|219.3|218.7|219|223.38|215|212.18|213.5|204.15|198.58|201|200.64|200.5|195.33|197.19|195.52|196.88|182.62|179|177.9|178|181.51|176.25|175.59|186.46|174.07|177.9|177|178.53|175.06|179.85|174.97|179.87|179|181.8|178.99|174.06|175.77|176.1|175.25|175.16|168.06|168.32|170.26|167.79|167.5|163.42|167.82|158.26|158.11|152|153.38|152|152.8|151.2|138.75|126.14|||||||124.99|125.27|126.05|125.86|125|129.21|130.1|131.78|133.58|131.95|135.18|137.26|136.65|136.2|133.82|132.85|137|143.75|144.81|148.06|138.18|139.6|141.09|141.63|132.04|132.29|136.19|131.96|129.9|127.52|130.59|130.9|132.05|130.83|128.22|127.39|130.05|130.34|131.28|131.19|133.8|134.61|134.28|135.05|136.61|135.2|135.55|134.5|130.14|135.3|135.49|133.46|128.19|128.43|129.06|143.4|138.09|137.99|134.05|134.01|133.2|134.9|133|124.13|122.01|110.92|105.14|104.5|||105.33|109.75|106.12|108.29|106.49|105.52|107.47|105.65|110.73|110.04|112.75|112.7|111.5|109.3
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|71.68|70.86|70.08|69.5|70.92|70.6|67.32|66.6|65.9|66.32|66.88|65.64|65.4|65.22|65.18||64.54|64.9|65|65.54|66.04|65.3|64.48|63.6|64.48|65.48|66.48|65.62|65.8|65.76|66.52|66.28|66.8|67.02|66.88|67.32|67.5|67.16|67.44|66.84|67.46|68|66.14|65.9|67.72|69.26|69.8|69.18|70.02|70.5|70.82|69.86|70|69.86|69.66||69.28|69.44|70.6|71.1|69.92|69.66|69.44|70.3||69.2|69.02|68.8|69.18|69.5|69.62|69.28|68.86|69.18|70.34|71.08|70.82|70.56|70.68|70.14|70.34|69.88|71|69.88|70.76|71.14|71.84|72.5|73.72|73.72|72.78|72.3|73.16|73.5|74.18|74.08|73.58||72.96|72.74|72.06|||71.44|70.62|69.62|69.14|68.98|69.42|68.74|68.76|71.4|71.1|71.46|70.24|71.08|71.76|72.18|72|72.7|74|74.14|74|72.5|72.18|71.66|72|71.24|72.18|72.62|69.48|68.98|68.54|68.08|67.5|69.44|67.3|64.96|66.94|65.34|65.12|59.66|58.94||58|56.48|57.3|56.72|55.08|57.58|58.44|59.82|59.6|58.42|58.4|58.56|58.2|57.98|59.06|57.68|59.66|60.26|62.72|65.86|67.56|65.74|69|71.16|74.12|74.42|75.78|74.18|75.7|77.12|77.8|79.3|81.78|82.2|82.66|82.38|82.04|81.72|81.66|81.98|81.26|81.96|81.8|80.86|81.4|82.14|81.02|82.24|82.86|83.38|83|84.12|83.12|83.26|83.5|83.44|84.96|86.1|86.26|85.82|83.22|83|81.48|82.06|81.96|82.08|83.86|83.2|82.54|83.5|83.74|87.64|88.36|85.14|86.08|87.56|84.44|83.2|82.3|83.3|81.66|80.84|81.56|80.88|80.9|80.28|81.24|80.98|81.62||82.34|82.9|79.38|80.58||81.2|82.1|81.7|81|85|89.6|87.64||87.7|89.28|92.4|95.7|89.8
06195|13678|/equities/afk-sistema_rts|MOEX|32.652|32.384|32.046|32.044|33.24|31.89|32.36|32.699|32.6|33.269|33.114|33.8|34.177|34.053|33.558||34.01|34.422|34.932|35.532|35.927|35.668|35.552|35.759|35.019|35.922|36.71|36.766|37.751|36.865|36.38|36.306|36.14|34.87|34.722|35.397|35.298|35.222|34.266|34.2|34.781|34.531|34.009|34.051|33.95|34.365|34.481|34.438|35.37|35.609|35.83|35.89|35.26|35.036|34.322||34.667|34.455|35.251|35.194|35.314|35.02|35.706|35.701||36.291|36.501|35.389|35.645|35.8|35.716|35.15|34.885|35.506|35.653|35.573|34.992|33.963|33.65|33.316|32.475|31.458|32.35|31.575|32.812|32.555|31.542|31.7|31.802|31.025|31.018|30.955|30.961|30.794|31.179|30.235|29.437||29.279|29.605|29.026|||28.711|28.86|28.928|28.379|28.44|28.801|28.67|27.912|28.293|28.82|28.938|28.38|27.31|27.772|28.466|28.399|29.2|29.28|29.794|30.096|30.084|30.336|30.722|30.89|30.1|31.215|33.149|33.62|33.43|32.351|32.321|31.737|32.098|32.48|31.479|29.498|28.2|27.33|26.8|26.262||25.699|25.594|25.23|25.545|24.676|24.64|25.19|25.57|25.5|25.535|25.809|25.03|24.873|25.651|26.35|24.974|24.477|23.511|23.748|23.505|23.05|23.193|23.2|21.926|21.08|21.144|21.349|21.152|21.777|21.79|20.9|20.19|20.698|20.854|21.37|21.024|20.94|20.95|20.648|20.678|20.488|20.65|20.719|20.573|20.927|21.629|21.39|21.297|21.224|21.333|21.389|21.39|20.7|20.575|20.826|20.924|21.1|21.747|21.415|21.669|21.8|20.114|20.116|20.125|20.485|20.38|19.99|19.758|19.19|19.283|19.092|19.053|18.898|19.005|19.272|18.926|19.222|18.41|18.087|17.95|17.552|17.865|17.717|18|18|17.32|17.789|17.256|17.172||17.1|17.45|17.23|17.18||17.07|17.1|17|17.13|17.48|16.95|16.48||16.11|16.74|16.94|16.95|16.94
06196|13720|/equities/transneft-p_rts|MOEX|141100|140000|139850|140200|141150|139950|139400|139650|139300|140000|139750|139150|139900|140650|142300||141400|141850|142500|143000|143600|144450|144150|143650|143850|144800|145600|145650|147000|147000|146250|146550|147650|148800|148000|148550|148750|148800|147800|150900|150800|149800|148050|147800|147400|146750|145150|145850|146800|146950|147100|146750|144750|143500|144900||145750|144300|145750|144400|143700|142850|143650|144150||144900|145650|145600|146000|145400|146000|146000|144950|144750|146500|146500|144750|143900|144100|143350|143050|142550|144700|145800|146650|145650|144800|145150|148550|148000|148600|148300|149250|146000|145100|144000|145500||142950|143800|141050|||140550|141000|141050|141400|140200|142000|140900|139650|140300|141900|141200|141250|141000|141750|143100|142800|142900|144200|145000|144600|145500|143450|142400|144500|143450|143200|141800|141500|141400|141000|141700|139900|140850|139600|139200|141200|140100|138150|136450|136900||133200|133050|132150|133300|132950|134500|134800|135500|135700|135250|137000|136000|144650|146150|147100|147450|147100|146350|146800|146200|146500|145550|145800|146050|147550|148450|146750|145200|144600|144000|143000|143450|145100|144300|139650|139900|139200|138100|136750|136000|135800|136950|136850|136600|137800|140300|137650|138150|141400|142400|141600|142250|142250|143250|145450|145450|146200|145350|146150|140050|137000|135800|136200|135200|134200|132900|132350|134700|135150|135250|135000|135250|133850|133750|133900|133350|134150|133550|134200|134150|134250|136000|136900|136750|139000|137850|137650|136700|136900||134150|134850|134550|136850||138500|137950|133000|133550|134600|135200|134600||137000|138650|138100|137600|139000
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|114.52|114.69|114.86|115.35|116.15|113.24|114|113.8|114.14|115.62|116.69|113.85|113.31|111.3|108.93||108.97|108.4|109.4|110.52|114.22|113|109.34|111.13|107.67|107.15|106.13|106.3|102.52|102.88|102.22|101.45|104.77|104.34|104.7|105.58|105.36|104.86|105.98|107.96|108.29|107.85|106.8|105.78|104.31|105.68|105.7|107.16|105.91|108.2|108.5|106.43|107.49|106.57|108.13||106.65|103.62|103.35|102.53|101.1|99.52|99.3|98.45||97.99|96.95|97.85|100.9|101.46|103.83|104.95|104.45|104.18|104.19|102.95|102.32|102.61|103.66|102.15|100.61|99.22|101.2|100.52|104.11|101.1|103.43|105.99|105.77|103.59|103.06|104.11|105.42|106.13|107.46|105.85|104.17||100.94|99.58|98.73|||99|97.67|97.65|97.11|97.71|97.23|96.14|94.85|94.58|96.49|96.27|91.95|90.4|92.1|92.21|91.65|92.95|91.93|91.54|89.44|89.76|89.9|88.52|90.53|87.37|87.69|85.74|86.93|88.38|89.54|88.9|86.3|86.4|81.2|79.52|79.67|79.24|79.91|76.78|74.9||71.89|70.96|70.75|71.81|70.24|74.46|74.15|74.94|75.18|74.83|75.48|75.64|76|75.71|76.85|76.4|78.22|75.41|77.7|76.28|76.97|74.56|74.12|73.99|73.78|72.1|72.64|71.94|73.04|72.95|74.93|74.7|76.3|75.1|74.98|75.15|73.7|74.94|71.65|69.2|69.37|68.39|67.92|66.9|66.67|68.25|66.15|67.18|67.4|67.4|67.19|67.39|66.43|66.34|66.33|65.42|66.48|67.98|69.75|69.89|69.44|69.85|68.85|70.1|69.86|69.9|68.57|68.27|66.5|66.34|65.64|66.68|64.94|64.02|64.94|65|64.5|64.04|64.18|63.41|62.49|63.55|64.2|65.91|66.88|66.15|66.07|65.67|65.32||64.49|64.22|63.24|63.39||64.29|64.2|64.22|63.25|63.94|63.92|63.5||62.95|64.15|65.28|66.5|65.05
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0454|0.0456|0.0463|0.0453|0.0457|0.048|0.0501|0.0511|0.0486|0.0496|0.0509|0.0527|0.0543|0.0541|0.0547||0.0516|0.05|0.0503|0.0513|0.0513|0.0514|0.048|0.0479|0.0468|0.0464|0.0475|0.0464|0.0468|0.0455|0.044|0.0437|0.0441|0.0441|0.0429|0.0444|0.0429|0.0426|0.0427|0.0399|0.0388|0.0384|0.038|0.0379|0.0378|0.0382|0.0378|0.0376|0.0382|0.0388|0.0386|0.0382|0.0383|0.0383|0.0385||0.0376|0.037|0.0374|0.0376|0.0374|0.0371|0.0374|0.0375||0.0373|0.0374|0.0369|0.0377|0.0379|0.0381|0.0377|0.0375|0.0374|0.0378|0.0383|0.0379|0.0374|0.037|0.0369|0.0369|0.0366|0.0371|0.0371|0.0377|0.0377|0.0374|0.0379|0.0388|0.0386|0.0392|0.0396|0.0399|0.0397|0.0402|0.0399|0.0389||0.0382|0.0384|0.0379|||0.0379|0.0378|0.038|0.038|0.0378|0.0379|0.0372|0.0372|0.0382|0.0384|0.0383|0.0378|0.0378|0.0379|0.038|0.0373|0.0375|0.0375|0.0378|0.0378|0.038|0.0377|0.0372|0.0378|0.037|0.0368|0.0369|0.0365|0.0365|0.0361|0.036|0.0362|0.0372|0.0366|0.0359|0.0341|0.0346|0.0344|0.0336|0.0336||0.033|0.0329|0.0327|0.0328|0.0322|0.0334|0.0341|0.0348|0.0346|0.0336|0.0339|0.0317|0.032|0.0327|0.0332|0.033|0.0332|0.0332|0.0334|0.0334|0.0338|0.0338|0.0338|0.0342|0.0345|0.0346|0.0345|0.0342|0.0343|0.0344|0.0346|0.0349|0.0355|0.0357|0.0358|0.0362|0.0358|0.0354|0.0351|0.035|0.0348|0.0352|0.0353|0.0351|0.0356|0.0361|0.0354|0.036|0.0361|0.0361|0.0358|0.0363|0.0364|0.037|0.0374|0.0374|0.0376|0.0377|0.0376|0.0377|0.0369|0.0368|0.0367|0.0378|0.0386|0.0404|0.0401|0.0388|0.0386|0.0392|0.0389|0.0392|0.038|0.0375|0.0379|0.0381|0.0371|0.0348|0.0348|0.035|0.0349|0.035|0.0352|0.0352|0.0355|0.0357|0.0361|0.0357|0.0354||0.0351|0.0355|0.0351|0.0356||0.0355|0.0356|0.0353|0.0359|0.0365|0.0369|0.0368||0.0367|0.0376|0.0377|0.0377|0.0376
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|150.6|148.9|148.36|148.32|150.6|149.58|151|150.62|150.62|151.46|155.9|154.22|155.52|153.2|150.8||149.78|150.94|154|160.78|156.18|151.72|151.02|153.66|154.52|152.76|154.26|154.04|153.32|150.3|148.94|144.74|145.74|143.5|142.54|139.38|141.2|142.7|142.3|140.04|137.9|138|138.2|137.1|136.2|137.68|136.12|134.5|135.32|136.74|137.56|139.5|140|139.4|137.58||142.2|141.46|144.64|143.32|143.42|141.92|140.34|140.42||143.68|145|143.52|144.68|143.84|144.8|143.94|142.92|145.26|142.66|141.88|140.78|140.82|140.4|140.56|140|141.24|140.92|139.88|142.78|141.86|141.54|140.5|137.98|134.02|132.92|130.72|131.44|131.14|132.18|133.6|134.1||135.54|136.96|137.12|||136.2|136.46|139.68|140.48|144.58|143.5|138.78|136|136.98|142.02|143.4|145.5|149.3|146|138.98|140.3|143.26|143.2|139.9|138.14|137.6|141.3|143.6|126.48|126.06|124.96|127.92|129|126.52|123.1|124.44|120.6|120.78|118.3|116.32|116.14|117.6|117.28|118|116.18||112.86|112.5|109.74|111|112.04|114.5|115|115.5|115|114.88|115.94|114.14|115.76|118.9|119.18|118.9|118.26|117.02|119.3|118.1|118.2|119.34|119.48|118.6|117.06|115.8|117.18|116.8|114.82|113.86|113.94|112.94|114.1|114.86|114.48|112.5|112.16|111.98|111.5|112|110.6|111.36|110.46|110.94|112.8|113.8|116.76|120.5|125.12|123.1|122|123.5|120.36|119.44|120.32|119.96|120.3|121.48|121.58|120.96|120|119.18|120.12|121.44|121.58|119.4|118.12|116.9|115.62|115.4|115.4|115.04|115.1|116.78|116.4|115.28|112.76|112.54|110.2|108.54|106.8|108.86|106.8|105.3|106.3|106.1|106.78|103.5|102.1||100.6|100.54|101.3|101.1||101.84|102.6|103.48|99.24|97.4|96.8|98.1||97.9|98.52|98.5|98|100.94
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.227|0.2276|0.2271|0.2256|0.2245|0.225|0.2241|0.2201|0.2216|0.2216|0.2185|0.2199|0.2195|0.218|0.2139||0.2132|0.2145|0.2153|0.2147|0.2162|0.2144|0.2137|0.2142|0.2122|0.214|0.2138|0.2112|0.2129|0.2144|0.212|0.2118|0.2107|0.212|0.21|0.212|0.2148|0.2148|0.2174|0.2168|0.215|0.2149|0.2145|0.2153|0.2122|0.2144|0.2141|0.2109|0.2127|0.2134|0.2162|0.2112|0.211|0.2101|0.2108||0.2119|0.2111|0.2145|0.2144|0.2143|0.2146|0.215|0.2147||0.2176|0.2155|0.2179|0.2199|0.2216|0.2199|0.2184|0.2161|0.2167|0.2201|0.2202|0.2169|0.217|0.217|0.2149|0.2145|0.213|0.215|0.214|0.2162|0.217|0.217|0.2173|0.2222|0.2196|0.2215|0.2208|0.2227|0.2219|0.2258|0.2305|0.2306||0.229|0.2291|0.2255|||0.2225|0.2224|0.2257|0.2158|0.2136|0.2154|0.2112|0.2105|0.2118|0.2127|0.2127|0.2062|0.2063|0.2018|0.2023|0.2025|0.2013|0.2012|0.2026|0.2032|0.203|0.2023|0.2009|0.2034|0.202|0.1997|0.1995|0.2012|0.1965|0.1973|0.1967|0.1957|0.1982|0.1984|0.1974|0.1979|0.1983|0.199|0.1966|0.1954||0.1925|0.1908|0.1893|0.1875|0.1834|0.1891|0.1886|0.193|0.1905|0.1885|0.1869|0.1821|0.1852|0.1882|0.1918|0.1909|0.1944|0.1948|0.1972|0.1953|0.1946|0.1945|0.1953|0.1959|0.1973|0.1986|0.2016|0.1997|0.2011|0.1995|0.2008|0.2013|0.2072|0.2034|0.203|0.2026|0.2032|0.199|0.1978|0.1983|0.1987|0.1991|0.197|0.1981|0.1977|0.1975|0.1958|0.1979|0.2003|0.2004|0.1985|0.2001|0.1976|0.1989|0.2022|0.2029|0.2055|0.2038|0.2024|0.2031|0.201|0.2028|0.1993|0.201|0.2034|0.2036|0.2015|0.1999|0.1995|0.2042|0.196|0.1975|0.1965|0.1943|0.1943|0.196|0.1929|0.1895|0.1849|0.1849|0.186|0.1894|0.1913|0.1901|0.192|0.1897|0.1932|0.1901|0.1891||0.1867|0.1884|0.1859|0.1906||0.19|0.1876|0.1857|0.191|0.188|0.1874|0.1844||0.1855|0.188|0.182|0.184|0.1838
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|261.24|258|259.16|260.9|266.22|255.15|249.55|247.16|241.79|242.5|241.41|241.7|243|237.5|233.8||231.38|230.51|232.96|232|233.23|232.62|230.93|230.84|230|231.17|235.1|234.63|235.32|227.99|222.87|222.15|224.3|224.51|222.95|225.06|228.4|226.94|227.24|225.93|228.74|227.3|224.84|223.65|221.62|221.88|225.4|224.35|229.9|234.02|237.79|233.8|232.47|231.69|232.1||227|221.14|222.15|222.74|221.47|217.56|221.7|222.55||225.63|226|224.47|229.14|232.46|229.22|226.71|221.35|223.24|227.73|228|222.01|219.79|218.1|214.42|214.66|212.83|217.7|217.4|218.8|218.68|215.49|217.28|224.3|223.15|226.88|226.5|228.86|226.8|228.69|227.6|225.49||214.38|215.32|212.71|||212.98|208.75|206.11|205.03|206.24|207.63|208.4|203.46|212.69|214.52|206.2|201|199.91|201.5|192.95|189.35|190|190.76|188.79|185.12|187.22|185.34|181.89|185.9|185.52|188.03|186.76|184.15|183.21|184.16|185|182.9|185.32|180.3|172.91|170.53|172.92|170.13|164.92|163.7||161.09|157.74|154.28|156.74|154.3|159.21|162.17|164.96|165.27|164.37|166.53|163.6|163.98|167.16|167.24|166.37|169.05|166.97|167.43|168.23|171.35|170.64|169.47|168.4|169.97|171.44|172.74|173.77|174.23|177|179|177.17|181.52|183.9|183.26|182.22|178.19|178.05|173.8|173.69|172.95|177.04|179.55|179.13|181.95|184.22|181.01|182.9|184.58|187.48|186.25|187.1|184.51|186.95|189.26|190.3|190.47|192.83|193.76|192.8|189.7|187.7|187.23|189.07|189.15|183.31|183.6|182.59|182.52|184.69|184.3|185.03|185.45|184.69|187.15|186.78|188.36|184.65|183.32|182.26|193.6|195.7|200.94|199.44|201.17|197.96|199.99|197.2|195.28||194.31|197.94|193|192.25||194.83|194.3|195.81|193|195.86|196.59|194.2||196.74|201.75|204.84|204.91|203.05
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|475.7|466.7|456.85|456.95|455.3|457.45|458.1|459|463|462|464.3|462.6|465.1|467|464.1||468.7|464|468.9|487|486|482.8|480.8|483.8|489.3|491.55|494.4|496.7|496.35|498.6|500.25|501|502.6|503.25|500.25|508.9|507.65|505.8|505.95|504.85|507|510|507.9|507.9|501.2|502.8|500.45|504.25|513.3|511|512|498|496.5|501|507||506.4|502.05|504.7|505|509.4|498.05|494.4|493||493.45|496.5|498.2|500|503.95|504.8|506.7|505.4|507.5|514.2|518.5|509|512.1|512.5|512.15|511.15|512.45|511.5|511.55|525.5|532.6|537|547|528|517.05|516.95|500.2|491|484.2|485.5|492.9|477||463.3|465|458|||455.75|453|448|446|441.8|443.65|445.2|440|443.3|449.1|445.45|443.7|445|447.15|443|442.4|440.9|442.1|437.1|437|434.5|436.55|443.95|449.9|441.65|442.45|440.15|439|448.4|457.2|459|460.9|463|467.9|468.6|459.1|456|457|456.45|451.95||456.65|461.25|455.6|457.7|456.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|758.8|756|750.8|760|766|753|748.6|761|765.4|781|790|828.6|833|824.4|824.2||818.8|831.2|841.4|852|862|857.8|855.8|852.8|854.6|857.2|859.2|855.8|847|845.8|848.8|836.2|850.4|845|847|864.4|850|836|828.6|827.2|825.8|822.6|818.2|805.6|816.4|843.4|840|839.6|847|851.4|854.2|860.8|861.8|856|863.2||864.4|857|860.2|854.2|859.6|862.2|911.2|928||938.2|925|913.6|921.2|930.8|933.4|929.2|929.2|929|940.8|941.6|943.4|949.8|948.2|947.2|952.2|942.6|941.2|931.2|936.2|942.6|930.2|919.6|925|924.2|911|902.8|908.6|903.4|900.6|913.8|900||897.4|905|890.6|||867.6|867.8|860.4|861.6|854.2|859.4|873.4|858|853.2|862.8|880.4|890.8|874.8|874.6|882.6|886|895.8|899.4|905.4|902|903|909.4|907.8|916.4|916.8|909.6|903.8|911.6|920|928.4|951.4|944.2|949|950|930.4|938|949.2|940|934.2|918.4||891.6|890.6|904.4|893.4|880.6|903.4|915|956.8|953.8|909.6|918|872|872.2|875.4|874.8|862|869.6|851|873.4|876.2|875.2|875.2|872.2|860.4|856.2|882.8|870|862.6|872.2|862|867.4|872|871|847|857.2|844|821.2|811.8|803.2|807.6|817|821.8|798.6|785.8|790|789|780.4|780|774.2|773|776.8|772.4|771.8|767|775|783.6|785.6|793|787|792|777|769.4|771.2|770.4|770.8|775.6|748.8|734|735|741.6|741|735|732.2|731|739|737.8|724.2|715|721.2|708.6|707.8|712|720.8|717|730.4|728|732.4|729.2|729.6||700.8|713|709|704.8||713|690.8|703|660|660|675.8|651.8||668|676.6|654|666|647.8
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3012.5|2915.5|2937|2887.5|2883|2886|2858.5|2800.5|2848.5|2801|2955|3080|3083|3092.5|3132.5||3124.8|3074.8|3300|3057.6001|2862.6001|2701.8|2767.2|2881.8|2864.8|2800.2|2812.2|2805|2815.2|2847|2734.8|2724.6001|2710|2773.6001|2825|2691.3999|2644.8|2645|2577.2|2560.2|2595.8|2582.6001|2533.3999|2631.3999|2732|2740.3999|2729.6001|2675.8|2474.8|2526.2|2649.8|2552.3999|2500|2427.8|2357.6001||2464|2640|2689|2581|2578.3999|2634.8|2524.8|2396.8||2375|2380|2338|2418|2339.3999|2325|2289.8|2351.8|2372.2|2440|2477.8|2405.2|2399.8|2387|2374|2350|2353|2330.2|2276|2248|2273|2240.3999|2140.6001|2180|2120|2073.2|2100|2101.3999|2018|2065|2116.2|2165.3999||2177|2197.2|2206|||2265|2280|2353.2|2328.6001|2300.3999|2344.2|2359|2202.8|2105|2196.2|2170.8|2110|2069.3999|2085|2020.2|1923.2|1860.2|1865.4|1883.2|1866.8|1875.8|1890.4|1870.2|1867.2|1862.8|1845|1838|1852|1889.4|1985.4|1942.6|1979.6|1980.8|1993.2|1992|1932|1895.4|1862|1838|1855.2||1875.6|1869|1824|1818.8|1798.8|1776|1751|1750.4|1776|1769.8|1801.2|1798.8|1809.2|1805.6|1824.8|1802.2|1836.6|1835.4|1854|1885.8|1900|1915.6|1884|1892.6|1898|1938|1930|1870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|5.0005|5.0255|5.032|5.0735|5.0745|5.068|5.074|5.074|5.0235|5.0705|5.0745|5.087|5.05|5.0275|4.9695||4.941|4.9595|5.0195|5.0985|5.1485|5.057|4.992|5.019|4.91|4.9405|4.954|4.9455|4.986|4.9925|4.994|4.935|4.9915|5.0115|5.0125|5.06|5.101|5.092|5.12|5.079|5.058|5.0415|5.0445|5.042|5.022|5.075|5.0875|5.085|5.1545|5.227|5.188|5.0555|5.07|5.047|5.0315||5.049|5.0615|5.085|5.0975|5.102|5.1225|5.1575|5.146||5.1745|5.205|5.201|5.269|5.2825|5.301|5.285|5.3|5.338|5.3895|5.3615|5.314|5.307|5.2995|5.311|5.324|5.252|5.42|5.445|5.54|5.4865|5.341|5.3275|5.3985|5.3905|5.407|5.4025|5.44|5.417|5.495|5.4735|5.4305||5.401|5.4745|5.3485|||5.3|5.3405|5.319|5.3|5.261|5.277|5.18|5.16|5.23|5.263|5.285|5.2335|5.228|5.3015|5.3895|5.3735|5.344|5.159|5.1925|5.2155|5.2105|5.2145|5.157|5.227|5.225|5.155|5.19|5.203|5.175|5.21|5.205|5.1495|5.2395|5.2355|5.2165|5.283|5.277|5.228|5.192|5.2195||5.1645|5.116|5.09|5.0805|4.973|5.177|5.2015|5.316|5.3435|5.264|5.1965|5.113|5.1655|5.221|5.279|5.245|5.3105|5.32|5.356|5.3395|5.43|5.477|5.467|5.464|5.62|5.79|5.8465|5.657|5.5985|5.582|5.645|5.7145|5.83|5.898|5.583|5.6205|5.576|5.5885|5.4165|5.34|5.223|5.3215|5.36|5.3235|5.38|5.4235|5.217|5.298|5.2905|5.354|5.335|5.3735|5.3345|5.418|5.554|5.5585|5.628|5.6695|5.6555|5.6635|5.5775|5.642|5.6245|5.787|5.8065|5.818|5.8615|5.8|5.7625|5.794|5.741|5.9485|6.0225|5.75|5.8155|5.66|5.6735|5.335|4.9945|5|5.02|5.017|5.0575|5.04|5.0755|5.06|5.0785|5.018|5.009||4.865|4.882|4.898|4.868||4.938|4.97|5|4.9555|5|5|4.9585||4.8435|4.97|5.041|5.135|5.045
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5818|5800.5|5711|5862.5|5994|5976|6050|6040|6119|6021|6118|6088|6087|6122|5991||5805|5926|5901|5903.5|5919|5950|5999|5946|5897|6007|6066|6054.5|6134|6044.5|6020|5933|6008.5|5978|5891|5990.5|6108.5|6112|6111.5|6155|6257.5|6283|6182|6162.5|5961|6118|6078|6083|6363|6445|6472.5|6356|6339|6127.5|6305||6236|5806|5701|5648.5|5634|5575.5|5740.5|5788.5||5786|5656|5615|5768.5|5868.5|5909.5|5756|5641.5|5594.5|5695|5758|5715|5699.5|5555|5516|5406|5377|5575|5499.5|5595.5|5722|5740.5|5771|5864|5892|5873|5888.5|5937|5755|5721|5599|5556.5||5376.5|5358.5|5212.5|||5169.5|5143|5101.5|5106|5105.5|5107|5073|5095.5|5140|5188|5174|5297.5|5325|5380|5287|5023|4994|5039.5|5122|5053|5167|5058.5|5063|5260|5243|5392.5|5179.5|5026.5|4948.5|4916|4890|4864|4932.5|4879|4853|4945|4884.5|4755|4396|4321.5||4252|4162|4050|4057.5|4012.5|4123.5|4223|4325|4307.5|4211.5|4270|4194|4253|4271|4364.5|4374.5|4445|4451.5|4498|4474|4519.5|4479|4379|4408.5|4470|4508.5|4627|4560|4563|4456|4529|4511|4677|4793.5|4863.5|4876|4752.5|4725.5|4661|4709|4719.5|4795|4858|4814|4852|4949|4991|5082|5174|5278|5220|5186|5092.5|5137.5|5246.5|5268.5|5281.5|5284.5|5312|5303|5170|5112|5088|5130|5136|5038.5|5037|5087.5|5115|5184.5|5023|5013.5|4987|4974|5037|4953|4937|4946.5|4944.5|4949.5|4884|4926.5|5098|5087|5457|5464|5483.5|5416.5|5416||5313|5315|5321.5|5394||5452|5469|5460|5347|5343|5392|5264||5350|5342|5425|5372|5460
06207|13693|/equities/magnit_rts|MOEX|5282|5300.5|5161|5226.5|5256|5149.5|5155.5|5122|5099.5|5156|5091.5|5129.5|5170|5211|5195||5119|5113.5|5226|5255|5277|5258|5153.5|5140|5086|5095.5|5111.5|5111.5|5095|5134.5|5180|5135|5099|5080|5110.5|5254.5|5301.5|5293.5|5344.5|5281|5300|5348|5294.5|5354.5|5300.5|5409|5428.5|5362|5274.5|5170.5|5217.5|5135.5|5096.5|5070|4980.5||5010|4965.5|5030|5068.5|4970.5|4929|4919.5|5008||5098|5172.5|5155.5|5260|5297.5|5280|5169|5117.5|5197|5273|5107.5|4996|5062.5|5048.5|5014.5|4948.5|4924|5060|5087.5|5175|5168.5|4991|5060|5161.5|5183.5|5219|5210|5375.5|5410|5450.5|5484.5|5478||5534|5762.5|5744|||5685.5|5643|5599|5474.5|5424.5|5356|5346|5362|5449|5421|5432|5494|5512|5381|5384.5|5384|5040.5|5008|4992.5|5008|4995|5019.5|4979|4985.5|4971.5|4891.5|4910|4945|4933|5012.5|4980|4891.5|4982|4932|4910|4780|4945|4893.5|4796|4741.5||4770|4829|4706|4659|4702|4784|4799.5|4855.5|4900.5|4863|4910.5|4914.5|4782|4741|4912|4837|4859|4690.5|4722|4766.5|4879|4895|4906.5|4896|4956|4965.5|5080|5025|5057|4989.5|4962|4772.5|4805|4863|4710|4724.5|4671.5|4663.5|4475|4456|4535|4558.5|4590.5|4565|4564.5|4497.5|4474.5|4581.5|4728|4666|4642.5|4608|4523|4561.5|4671.5|4690.5|4688|4763.5|4738.5|4619.5|4622|4613.5|4618|4606.5|4632|4658.5|4614|4586|4675.5|4698|4768|4752|4782.5|4720|4690|4648|4476.5|4302|4303.5|4298|4259.5|4291|4307|4337|4225|4242|4332|4222|4202||4035|4156.5|4180.5|4140.5||4115|4076|3980|3820|3945|3950|3985.5||4004|3995|3929|3950|3846
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1562.2|1530.6|1509.8|1517|1549.2|1516.8|1516.4|1505|1553|1588.6|1613|1636.8|1642.6|1663|1662.8||1681.2|1707|1719.6|1722.2|1731.2|1735.2|1728.4|1695|1720|1739|1750.6|1765|1803.2|1787.2|1750.2|1717.2|1743.6|1748|1759.4|1790.2|1770.2|1751.8|1738|1750|1755.8|1732|1716|1741.2|1749|1794.2|1792|1804|1818.8|1810.2|1834|1827|1861.8|1851.8|1884||1908.2|1938.8|2010|2007|2013|2011.4|2007.6|2041.8||2002.4|2018.8|1997.4|2024.2|2039.8|2021.2|2004.8|2020.2|2013.6|2013.6|2023|2042|2037.6|2014.8|1990.4|1977|1962|1979.2|1990|1979.4|1959.8|1951|1950.8|1966.2|1935.4|1958.6|1967|1987.8|2017.4|2044.8|2059|2016||2005.6|2041.8|1984.8|||1980.8|1975.8|1999|2025|1982.6|1973.2|1979|2000.8|2007.4|2049.6001|2063.8|2086|2085.2|2111|2095|2110.3999|2126.6001|2114.8|2141.8|2160|2163|2174|2193|2280.8|2256.8|2197|2175.6001|2180|2155|2140.8|2166|2177.3999|2206.8|2227|2216.6001|2234|2250|2264|2242|2196.2||2119.8|2119.8|2090|2127.6001|2109|2151|2163|2242|2249.8|2257.3999|2269|2295.6001|2289|2256.8|2266.8|2268|2239|2167.8|2170.8|2152.6001|2156.3999|2198.2|2201.3999|2156.3999|2135|2156.2|2210|2200|2216.6001|2325.2|2307.2|2202.3999|2220|2222|2177|2228.8|2210|2129|2138.2|2143|2110.2|2182.2|2200|2268|2316.8|2390|2350|2299|2335.2|2337.6001|2314|2182.6001|2150|2128.8|2163|2080|2106|2079.8|2044|1986.6|1973|1999.4|1986|1985|2031.4|2043|2028|1975|1990|2005.8|1985|1915|1906.2|1911|1863|1851.2|1822|1827|1821|1811.8|1786.6|1822|1811.8|1808|1838.6|1873|1852|1754.8|1666|||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|65.22|65.6|65.4|62.915|64.1|63.28|63.7|63.33|63.325|63.83|64.475|65.455|65.05|65.585|65.28||65.265|66.81|66.67|65.65|69.24|70.32|68.99|68.385|67.415|68.68|68.825|65.5|64.695|65.28|64.795|61.985|62.17|61.795|60.365|60.09|59.645|59.705|60.885|58.46|57.615|56.04|53.805|53.475|52.98|53.78|54.4|53.61|54.38|55.3|55.8|55.695|54.995|53.61|53.4||54.66|54.4|56.14|54.965|55.1|54.205|53.09|52.54||53.09|51.73|51.09|52.145|52.415|51.82|52.09|51.45|51.805|51.835|52.255|52.14|53.075|53.475|53.005|53.59|51.895|52.155|53.035|54.41|54.835|55.27|55.855|57.065|57.325|56.86|56.25|56.945|54.7|57.81|57.915|57.69||56.76|57|56.93|||55.835|56.92|58.43|57.945|56.31|54.725|53.475|51.98|52.5|53.01|52.8|51.94|50.95|48.83|48.18|47|47.415|47.495|44.84|44.395|45.29|43.6|43.48|42.85|42.675|42.52|42.12|41.92|41.78|42.075|41.855|42.56|43|41.66|40.85|41.07|39.15|39.19|39.04|38.8||38.7|37.8|37.19|36.425|35.52|35.95|36.735|37.27|37.56|36.295|35.6|34.87|34.925|34.845|35.505|35.25|36.085|35.86|36.6|36.795|37.115|37.615|38.3|38.15|38.63|39.16|38.95|38.4|38.07|39.265|38.915|39.51|39.61|39.35|38.515|39.12|38.63|37.44|36.98|37.48|36.355|36.93|37.195|36.97|37.68|38.33|37.85|38.6|38.825|39.585|39.63|39.78|39.665|39.89|40.365|39.505|40|39.915|40.105|40.085|39.39|39.535|39.615|40.005|40.175|40.095|39.76|39.96|39.285|39.9|40.395|39.125|39.16|38.8|38.79|39.16|38.3|38.1|38.325|39|38.57|37.67|38.64|38.675|38.31|38.14|38.56|37.95|37.605||36.985|37.2|37.71|37.71||39.01|39.375|39.83|39.6|39.315|39.92|40.55||41.08|42.78|42.635|42.99|42.505
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|169.68|168.97|170.99|172.65|174.18|176.89|175.35|178.91|187.63|190.23|187.01|187.37|188.88|184|181||177.8|177.27|176.83|177.87|173.2|171.2|169.91|170.81|170.92|173.72|173.47|171.95|173.9|173.73|171.68|171.03|172.21|172.09|169.4|169.99|169.41|170.56|173.95|170.55|169.94|169.57|167.88|167.99|166.3|168.53|168.17|167.75|167.19|166.36|167.9|167.87|169.01|169.03|168.48||167.43|169.56|170.62|174.33|177.65|173.31|172.6|173.28||169.5|165.55|160.98|164.5|162.88|165.29|163.28|160.11|160.76|164.09|161.32|158.2|158.64|158.89|158.99|157.28|157.62|160.51|160.51|162.89|162.8|158.66|159.57|164.22|166.89|160.16|159.9|159.76|159.5|158.5|159.49|160.33||160.91|161.37|159|||159.25|159.67|159.23|160.19|160.95|162.19|161.17|158.38|160.66|163.21|163.64|165.35|163|167.71|164.72|162.57|159|157.51|157.6|157.86|158.44|154.82|152.88|153.1|146.86|142.78|141.38|138.69|139.48|138.96|137.15|136.05|136.34|134.57|134.1|135.73|138.46|141.24|137.65|137.75||132.87|133.2|134.19|140.3|138.1|141.18|140.94|142.67|145.32|146.94|146.26|144.42|146.92|150.25|149.3|148.4|151.66|149.55|150.38|151.9|154.16|154.53|148.1|146.01|146.92|148.96|147.5|144.65|145.3|143.9|144.57|142.24|146.26|148.68|145.57|139.84|137.79|138.39|139.15|136.86|136.54|136.77|135.08|136.5|137.05|137.5|137.87|139.38|141.6|143.52|143.72|145.72|146.18|144.35|144.34|143.57|143.96|143.75|146.06|144.65|143.14|140.77|143.24|147.1|145.35|140.55|138.86|133.25|131.76|133.99|131.76|132|128.2|125.46|126.38|124.61|125.92|125.37|125.34|125.69|124.92|124.04|126.45|124.01|122.48|122.51|118.99|116.14|116.07||113.25|113.4|113.42|114.87||115.4|116|115.67|115.16|115|116.13|116.24||116.05|115.42|115.05|116.66|118.28
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.555|6.52|6.505|6.465|6.505|6.47|6.421|6.424|6.561|6.63|6.703|6.772|6.655|6.825|6.804||6.799|6.841|6.845|6.934|6.945|6.935|6.975|6.988|6.995|7.077|7.171|7.106|7.117|6.993|6.99|6.899|6.911|6.88|6.873|7.009|7.12|7.081|7.117|7.17|7.19|7.108|7.05|7.04|6.986|7.025|7.082|6.939|6.725|6.812|6.891|6.895|6.949|6.994|6.975||6.914|6.875|6.904|6.875|6.775|6.694|6.81|6.725||6.532|6.488|6.394|6.456|6.534|6.518|6.411|6.443|6.425|6.425|6.436|6.371|6.327|6.262|6.28|6.187|6.155|6.19|6.274|6.344|6.348|6.289|6.345|6.412|6.365|6.398|6.373|6.388|6.351|6.353|6.381|6.325||6.207|6.207|6.195|||6.152|6.145|6.151|6.109|6.015|6.055|6.06|5.945|6.033|6.067|6.014|5.945|5.985|6.035|6.126|6.126|6.179|6.184|6.178|6.106|6.134|6.052|5.975|6.01|5.993|5.995|5.913|5.765|5.755|5.75|5.777|5.661|5.702|5.653|5.706|5.745|5.754|5.736|5.65|5.616||5.551|5.493|5.442|5.511|5.47|5.546|5.581|5.609|5.555|5.537|5.561|5.533|5.529|5.555|5.626|5.641|5.671|5.664|5.685|5.681|5.777|5.763|5.743|5.814|5.853|5.845|5.808|5.716|5.736|5.725|5.69|5.663|5.832|5.9|5.83|5.872|5.849|5.831|5.742|5.803|5.819|5.84|5.824|5.826|5.872|5.908|5.862|5.882|5.913|5.91|5.887|5.912|5.888|5.884|5.958|5.955|5.92|5.929|5.962|5.973|5.93|5.89|5.905|5.93|5.937|5.991|5.97|5.944|5.876|5.921|5.899|5.824|5.79|5.775|5.765|5.74|5.693|5.675|5.642|5.627|5.582|5.651|5.608|5.6|5.62|5.658|5.702|5.642|5.629||5.579|5.581|5.542|5.536||5.599|5.567|6|5.5|5.475|5.412|5.371||5.442|5.51|5.505|5.484|5.491
06212|13691|/equities/mts_rts|MOEX|334.2|333.7|334|337.4|333.9|328.15|325.5|323.9|322.8|324.65|324.1|324.05|323.15|323.4|319.9||320.6|321.6|322.8|323.1|323.65|322|321.85|321.45|321.5|321.4|321.7|315.8|316.5|315.7|317.3|316.8|316.9|317.05|317.25|317.5|317.4|316.9|316.2|315|316.15|315.05|314.55|315.2|315.9|319.35|317.4|316.25|317.9|318.25|321.5|320.7|319.5|315.3|313.9||318.6|319|315.8|318.9|316.7|313.05|314.8|315.65||320.2|322.4|320.7|323.1|327.9|330.15|327.1|328.45|330.4|333.3|333.75|336|333.55|335.05|331.95|330.75|328.85|333.6|334.5|336.3|333.8|329.9|329.3|332.2|331.1|333|332.85|337.35|331.9|334.2|337.55|339.4||334.05|337.8|334.9|||331.2|330.25|327.65|327.9|326.45|326.75|326.85|325.3|328.05|325.9|321.4|320.7|318.95|318.65|324|320.8|318.05|317.55|316.85|317.55|321|322.85|321.65|321|318.8|319.05|314.85|319.55|317.7|319.45|321.6|324.7|323.15|321.7|318.95|322.15|322.6|324.7|323.65|323.4||319.25|315.95|311.6|313.1|313.15|316.2|317.25|318.4|320.45|321.15|320.8|316.2|321.75|321.75|332.6|330.6|330.8|329|335.15|332|340.2|343.25|340.45|338.3|338.7|339.1|344.4|340.2|337.2|339.35|339.45|337.8|337.45|339.75|338.75|336.95|333.7|331.7|332.2|336.1|332.35|335.8|336|335.4|335.8|339.5|335.9|341.75|348.7|346.65|344.75|344.25|341.5|341.9|342|341.9|341.95|340.2|337.9|337.5|329.55|329.15|329.75|332.75|333.95|335.7|333.3|327.55|325.6|329.8|326.7|323.25|321|321.95|323.85|322.2|322.75|321.55|321|319.7|317|315.7|314.95|315|321.1|336.6|338.1|334.6|330.85||330.45|325.95|324.3|325.45||324.7|325|327.35|326.05|325.75|328|323.8||322.8|326.85|329.15|325.5|326.25
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|26982|27064|27156|27110|27352|27352|27390|27388|27266|27338|27046|27000|26824|26646|26202||25732|26334|26326|26952|26444|25770|25690|25308|25202|25240|25480|25112|24886|25384|25432|24410|23924|23602|23180|23736|23860|23776|23704|23172|23116|22206|21252|21326|22238|22766|22686|22596|22878|22846|24114|23746|23396|23164|22954||22348|22172|23304|23774|24268|23502|23204|24846||26156|28130|26702|26488|26208|26328|25390|25432|25342|25458|25804|25478|25766|25312|24770|24866|24364|25230|24996|25768|25982|26172|26538|26550|25826|25874|25796|26432|25976|25934|26290|26544||25024|24676|24314|||23682|23528|23620|23340|23220|23386|23760|23400|23438|23472|23378|23692|23944|24056|24048|23170|22842|23084|23188|23136|22906|21908|21476|21720|21570|21460|21578|21028|20734|20660|20720|20602|20780|20486|20448|20510|20626|20590|20138|19684||19512|19334|18864|18998|18548|19150|19514|19838|19672|19828|20192|19858|19682|19680|19792|19604|19534|19450|18924|18654|18782|19282|18840|18726|18762|18800|18826|18888|18780|18860|18758|18694|19300|19370|19270|19634|19492|19354|19528|19708|19890|20006|19924|19838|19916|19930|19394|19364|19670|19976|19830|20000|19942|19988|20500|20798|20710|20786|20930|20770|20426|20612|20438|20842|20886|20398|20018|19650|19620|19808|19618|19790|19060|18724|18234|18380|18394|18350|18112|17978|17826|17946|18550|18596|18970|18574|18260|19000|18754||18784|19196|19678|19850||19636|19122|19004|18926|19256|19472|19058||19482|20240|20248|20502|20400
06215|13697|/equities/novatek_rts|MOEX|1402.6|1403.6|1375|1393|1402.2|1393.2|1373.2|1393.4|1389.4|1407|1414|1419.6|1411|1418.6|1406.2||1358|1401|1395.8|1406.4|1408.8|1427.2|1443.6|1430.8|1423.4|1431|1457.4|1447.6|1456.8|1451.2|1442.6|1429.4|1445|1462.4|1424|1459.6|1484.6|1489|1488.2|1484|1497.6|1518.6|1492.8|1501|1464.4|1434.6|1427.8|1443|1493.6|1540.2|1558.6|1532|1490.4|1467.2|1459.4||1395|1297|1318.8|1319|1298.6|1276|1293.4|1323||1338.6|1363|1330.4|1372|1399|1409.8|1370|1327.4|1347|1378|1399.8|1378.2|1339.4|1336.8|1336|1302.8|1266.8|1325|1340.8|1373.8|1373|1359.2|1352|1388.6|1377.2|1390.4|1375.8|1438|1425.6|1401|1405.4|1379.2||1301.2|1287.4|1250.4|||1261.4|1236|1236.8|1225|1205|1218.6|1219.4|1207.8|1236.8|1198|1194|1214.8|1215|1224.2|1236.8|1177.8|1198.4|1216.6|1224.2|1193.2|1222.6|1226.4|1199.4|1244.2|1251|1267.6|1269.6|1257.2|1264|1246.8|1261.4|1248.2|1253|1240.8|1198|1193|1188.2|1159|1094.4|1063||1030.8|1026|951.4|985.8|991.6|1032|1037.8|1058.6|1034.6|1043.2|1062.2|1066.8|1069.6|1067|1089|1077|1099.8|1090.8|1090.6|1097.6|1107.2|1070.6|1060.4|1050.4|1064|1073.2|1092|1081.4|1063|1054|1087.6|1092|1122|1125|1114.4|1118.2|1091.2|1077.8|1078|1092|1102.8|1113.6|1130.4|1095|1097|1106|1103|1096.4|1110.4|1138.4|1138|1141.4|1120.6|1127.8|1147.2|1154.4|1162.6|1180.2|1150|1153.4|1115|1107.4|1104.8|1108.4|1096.2|1066.4|1065.8|1089.4|1080.8|1089.6|1080|1082|1093|1082.4|1098.4|1099|1094|1086.8|1067.2|1069.8|1059.4|1036.4|1039|1025.8|1045.4|1034.4|1047.4|1048.6|1043||1022|1043.8|1045|1064||1076.2|1081.4|1079|1075.2|1072.2|1075.4|1060||1068.4|1092|1078|1080|1086.4
06216|950026|/equities/united-company-rusal-plc`|MOEX|55.435|56.545|54.8|55.37|56.89|57.25|57.015|56.48|56.09|56.485|56.66|55.9|53.9|52.49|52.6||50.65|52.09|52.505|53.025|54.64|54.2|53.5|53.895|51.84|53.575|55.14|55.215|53.31|52.015|50.235|48.89|49.01|48.765|48.625|49.025|49.245|48.83|49.445|48.57|48.33|45.79|43.92|45.215|45.98|46.805|46.69|45.275|44.905|44.68|45.81|43.99|43.77|41.315|39.86||39.6|39.1|40.77|39.775|39.39|38.93|40.03|39.775||41.35|40.37|39.045|38.485|37.495|37.415|36.75|36.815|36.9|37.585|36.5|35.385|35.3|35.79|35.24|35.235|34.865|35.55|35.565|36.055|36.28|36.435|36.49|37.57|37.185|37.53|37.535|38.145|37.83|38.53|39.205|38.03||36.91|37.245|36.14|||35.42|35.395|35.765|34.77|34.66|34.99|35.67|35.38|36.79|38.055|39.845|40.355|39.8|39.72|39.85|38.82|39.755|40.11|39.79|39.205|39.615|38.71|37.585|36.64|36.505|36.695|36.695|36.595|36.29|35.985|34.38|33.815|33.775|33.025|32.31|32.315|32.395|32.37|31.425|31.53||31.695|31.185|30.405|30.815|30.305|31.68|32.515|32.835|32.98|32.68|33.335|33.3|32.375|32.46|33.27|32.81|32.42|32|31.66|30.95|31.215|31.3|31|31.16|31.4|32.19|32.7|||||32.64|33.495|32.465|32.565|33.4|32.72|32.045|31.9|31.24|31.3|31.825|31.55|31.03|31.315|31.57|30.67|31.015|31.65|32.07|32.245|32.145|31.105|30.955|31.27|30.49|30.635|30.75|30.835|30.695|30.555|30.865|30.33|30.34|30.345|29.29|28.845|28|28.035|28.2|27.75|26.98|26.56|26.85|26.235|26.005|25.94|25.905|26|25.8|25.4|26.21|26.445|26.505|26.95|26.695|26.535|26.65|26.15||26.28|26.44|26.38|26.24||26.55|26.5|26.98|26.815|26.885|27.25|26.785||26.77|27.525|27.8|27.75|27.65
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4198|4051.5|4017|3941|3720|4015.5|4136|4011|4080|4197|4019.5|4282.5|4397|4444|4522||4669.5|4671|4807|4902|4979|4860|4702|4671|4605|4659|4760|4730.5|4751|4739|4724|4650.5|4490|4567|4474|4395|4387.5|4435|4235|4011|4006|3958|3955|3953|4086|4175|4217|4179|4170|4147.5|4201|4114|4064|3844|3831||4073|4226.5|4490.5|4602|4703.5|4480|4330|4557.5||4938|4884.5|4573.5|4420|4765|4739|4753|4726.5|4883|4665|4969|4650|4185.5|4023|4016|3867.5|3662|3846|3560.5|3901|4014.5|3980|4057|4001|3972|3795|3805.5|3636.5|3491|3530.5|3382|3376.5||3257|3348.5|3229.5|||3289.5|3232|3290|3150.5|3149|3222|3231|3264|3264.5|3211.5|3357|3201|3069|3164.5|3294|3301|3471|3422|3556|3614.5|3184|3059.5|3071|3025|2944|2954|3033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|26.515|26.655|27.025|27.01|27.6|27.65|26.85|26.83|26.955|27.6|28.255|28.045|27.88|27.71|27.965||27.36|27.45|28.035|28.205|28.865|29.405|28.815|29.58|29.12|28.81|27.795|27.005|26.805|27.005|27.05|26.73|27.02|26.99|26.885|26.25|26.68|26.065|26.1|25.69|26.36|26.155|25.805|26.39|26.58|26.97|27.09|27.07|27.36|27.195|27.22|27.27|27.655|27.65|28.12||27.935|27.61|27.755|28.055|27.93|28.65|28.705|28.99||28.78|28.415|28.08|28.38|28.93|29.12|28.85|28.97|29.395|28.675|29.005|29.03|29.19|29.75|30|30.57|29.92|30.495|30.99|31.635|32.15|31.995|32.305|32.4|31.675|31.59|31.45|31.835|31.745|31.82|31.98|32.54||33.44|33.425|32.495|||31.15|31.24|30.72|30.89|31.14|31.295|31.29|31.68|31.8|32.24|31|30.975|29.745|29.29|29.72|29.95|30.3|30.335|30.645|30.86|30.635|30.1|27.505|27.535|27.93|27.12|26.8|27.08|27.62|28.01|28.33|28.365|28.695|28.41|28.595|28.43|28.265|28.6|29.255|28.415||27.515|27.56|27.41|28.155|27.015|27.375|27.105|28.01|28.33|29.76|30.25|29.96|29.925|30.07|31.125|30.305|31.19|31.93|32.9|33.05|33.11|33.815|33.815|33.85|33.6|34.45|34.68|33.165|33.79|33.325|33.815|34.265|36.02|37.9|37.62|37.345|36.8|35.57|35.525|35.285|35.105|35.945|35|35.1|35.415|36.8|36.255|36.95|34|34.18|31.91|31.285|31.1|32.19|32.155|32.9|33.54|31|31.285|31.7|30.205|32.805|34.265|34.65|35.92|36.585|37.28|38.7|38.805|40.11|39|37|38|36|29.22|26.76|26.82|26.15|26.07|26.5|26.25|26.88|25.66|24.1|23.29|23|22.8|23.5|23.695||22.96|27.49|27.4|28.49||||||||||||||
06220|13789|/equities/pik_rts|MOEX|990.7|992.6|979.7|945.9|958.6|959.3|979.3|1028.9|1014.4|1002.2|995.4|989.3|999.9|973.1|947.5||926.5|940.9|968|973.5|986.7|975|962.5|961.9|954|970.3|958.7|956.2|970.1|982|948.3|917.4|920.6|917.3|915.6|898.4|919.3|939|937|880.9|840.5|805.8|791.6|796.8|778.4|778.1|754.5|755.6|744.1|743.5|729.6|739.8|746.3|754.1|760.1||761.3|769.1|773|778.1|757.3|770.8|780|775||785|784.9|763.8|761.9|766|764.5|755.9|735|748|767|780.1|759.8|747|736.7|733|698.7|706.9|677|685.3|695.5|680.3|654|645.7|643.3|641.4|611.2|597.9|591.2|589.3|594.2|595.2|596||596.6|598.8|597.9|||595.9|593.6|592.8|586.1|579.6|582.2|582.1|578.7|580.6|586.4|587.6|585.6|578|582.5|587.7|583.7|594.1|594.3|593.4|594.4|593.4|594.6|596.5|594.6|593.6|595|598.8|595.8|595.1|597.2|596|597.2|593.2|587.4|587.5|591.9|587.4|591.2|582.1|583.1||567|564.5|569|573.4|567.2|576.2|584.5|596|600.8|600|604.7|600|598.3|583.6|586.2|578|567.2|567.9|568.9|572.1|570.9|570.4|567.2|570.3|568.2|569.4|564.2|559|557.7|559.6|550.8|549.4|559.1|562.2|569|570|564.1|564.8|564.1|566.9|553.2|558|534|527.2|536|525.2|506.2|497.6|496|499|496.5|495.2|495.9|494.5|493|491.8|498.5|497.7|495.1|500.2|488.2|493.5|498.6|497.6|497.8|502.9|506|486.9|489.5|498.6|480.5|463.6|454.7|447.9|456|454.5|434|431|428.3|425.8|424|400|409.8|416.2|420.1|424.2|428.7|425.2|427.9||425|427.5|424.8|422||425.1|419.9|416.5|412.1|414.4|409.9|400.6||395.7|396.3|395.1|398.2|389.8
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1783.5|1775.1|1785.9|1756.9|1753|1718.4|1673.4|1647.2|1668|1677.8|1670|1662.3|1635|1636|1614.2||1566.1|1595.8|1620.5|1632.1|1671.1|1683.1|1706.2|1693.5|1693|1661.1|1630|1609.3|1560.9|1578|1548.1|1544.2|1526|1520.5|1532.7|1492.4|1507.7|1505.1|1484|1455.2|1489.5|1491|1497.6|1513.8|1529|1537.4|1550.9|1550.1|1539.1|1529.8|1526.9|1523.8|1549.8|1510.3|1540.1||1501.5|1472.5|1500.7|1518|1497.1|1503|1529.1|1577.1||1620|1600|1586.7|1612.1|1651.2|1670|1647.3|1632.9|1654.2|1669.7|1681|1675|1670.8|1707|1712|1746.5|1640.1|1665.9|1658.7|1708.4|1742.4|1720|1700.1|1708.2|1659.6|1689.3|1666.1|1707.7|1734.3|1732.5|1761|1783||1841.9|1853.5|1831.2|||1735.1|1734.2|1689.8|1693|1696.3|1699.6|1685.9|1691.1|1679.6|1705.9|1637.7|1623.6|1598.6|1639.7|1642.7|1646.6|1663.7|1633.1|1628|1657|1667|1676.4|1593|1610|1630.3|1587.8|1607.2|1645.8|1694.6|1694|1705.3|1696.2|1718|1732.1|1713.7|1700.7|1714.7|1762|1925.1|1848.2||1795.7|1755.5|1672.3|1694.2|1696.8|1770.3|1750.1|1768.8|1783.4|1773.6|1772.5|1796|1786.8|1780.8|1798.9|1723|1724.1|1701.6|1675|1680.9|1662.1|1717.6|1712.9|1690.8|1680|1725.9|1706|1672.5|1694|1614|1659.6|1688.7|1750.4|1772.1|1896|1884.4|1883.3|1917.5|1916.9|1911|1948.1|2005.5|1932|1925|1984|2049.3|2004.9|2025.3|1943.3|1985.2|1938.8|1921|1913.8|1928.8|1895|1956|1960.2|1892.1|1917.5|1880.1|1810.1|1934.9|1927.9|1963|1946.9|1894.1|1846.4|1849.8|1805.3|1821.9|1781.1|1800|1679.8|1636.6|1575|1512|1498.1|1450|1437|1449|1423|1433|1438|1436.2|1430|1422.8|1405.1|1399.5|1388.5||1392.8|1364.9|1338.6|1327.8||1348.7|1324.6|1315|1289.6|1288.9|1281|1283.7||1356|1306.6|1286.5|1245.9|1235
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|15758|15698.5|15732|15700|15774.5|15339|14970|14888.5|14924|15220.5|15188|15070.5|14812|14280|14080||13959.5|14123|14572|14666|14989|15244|15671.5|15642.5|15349|15232.5|15004|14879.5|14610|14618|14488|14313|14267|14269|14361.5|13871|13944|13928.5|13926|13505|13838.5|13930.5|13917|13992.5|14147|14120|14301.5|14299.5|14264|14175.5|14089.5|14110.5|14231|14107.5|14513||14500|14064|14401.5|14505|14260|14027|14120|14091||13929|13948|13772.5|14099|14400|14470.5|14390|14394|14404.5|14530.5|14550.5|14600|14454|14599.5|14893|14793|14305.5|14669.5|14860|15119|15048|14835|15059.5|15055|14690.5|14840.5|14840|15080|15426|15419.5|15489|15396||15792.5|15987.5|15948|||15245|15229|15175|15183|15195|15191.5|15102|15650|15320|15286|14750|14899.5|14393.5|14212.5|14429.5|14580|15061|14740|14360|14503|14656.5|14859|14530|14640|15020|14570|14630|14785|15410|15490|15770.5|15790.5|16035|16295.5|16033|15880|16432.5|16615|17697.5|17195||16670.5|16319|15536.5|15601|15935|16499|16141.5|16527|16768.5|16800.5|17130|17268.5|17399.5|17318.5|17430|16655|16850|16981.5|16883|16566|16401|16962.5|16737|16352|16250.5|16658|16423.5|16335.5|16335|16309.5|16285|16460|16930|16947|17270|16943|16950|17067|16806.5|16735|17023|17431|17266|16951|17529.5|17868|18085.5|18366|18170|18344.5|17985.5|17966|17686|17830|17633|17948|18152.5|17419|17460|17301.5|16834|17753|18067.5|18592|18169.5|17380.5|16850|16949|16240|16650|16580|17248|15265|14498|13920|13484.5|13342|13225|13168|13270|12819.5|12852|13170.5|13280|12914|12707|12491|12220|11974||11970|11890|11738.5|11673||11583.5|11336.5|11067.5|10850|10742|10345|10520||10888|10589.5|10465|10149|10246
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|825|815|811.5|807.5|807|810|788.5|775|777.5|779|775.5|791|790|788|780||796|805|802|801.5|803|813|811|814|808|824|825|814|821|832.5|834.5|822.5|827|817.5|812.5|807|806|809.5|802.5|795|784|771|773|788.5|799.5|805.5|805|803|811.5|814.5|825|818|808|809|807||801|786.5|807|820|816|806|806.5|809||826.5|848.5|836|862|874.5|887.5|876.5|868|851|857.5|815.5|776.5|782.5|778.5|764.5|752.5|740.5|753.5|757|768|770.5|776|771|775|774.5|773|761.5|780|776|767.5|771.5|778||771.5|779|766|||762|760|759.5|784|778.5|779|782|749|746.5|756|772|784.5|806|821|800|1015|1051.5|1064|1079.5|1088.5|1106|1115.5|1111|1131|1148|1117|1100|1122|1157|1160.5|1274|1275|1282.5|1242|1237|1232|1225|1238|1222|1220.5||1186|1191|1169|1217.5|1162|1158.5|1169|1203|1206|1213|1220|1236|1265.5|1274|1305|1322.5|1324|1310.5|1347.5|1340.5|1350.5|1351.5|1355.5|1346.5|1345|1377|1370|1349.5|1292|1289|1245|1231|1240|1275|1241.5|1230|1191.5|1192.5|1218|1206.5|1226.5|1247|1219.5|1229.5|1275.5|1300|1331.5|1337.5|1352.5|1371|1393|1393|1409.5|1420|1414.5|1449|1438.5|1449|1472|1435|1455|1501|1494.5|1459|1447.5|1434.5|1435|1437|1387.5|1370|1330.5|1311|1305|1326|1338|1205|1340|1320.5|1313|1302.5|1272|1304|1283.5|1277.5|1254|1320|1339.5|1273.5|1253||1229.5|1219.5|1220|1225||1199|1186|1212|1106|1029|1005.5|983.5||999|1024|1042.5|1025|1005
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|523.95|525.55|517.35|529.5|540.45|545.55|545.65|550|542.2|532|541.95|536.2|538.55|538.65|537.15||525.2|528.75|527.95|528|530.6|538.5|541.6|545.7|541.05|548.05|555.05|556.5|552.1|551.95|540.15|538|549.3|551.5|547.55|560.15|566.65|568.9|572.6|570.25|575.3|582.2|574.65|568.05|565.1|562.65|560.3|544.05|555.85|571.2|576.4|572.25|572|561.15|570.6||561|540.1|533.8|526|524.1|523.35|529.35|518.25||516|512.75|506.85|515.15|525.6|521.45|509.35|496.8|491.45|494.8|501.75|493.95|489.2|489.95|482|478.35|473|483.4|481.25|493.95|495.6|494.25|498|510.65|510.7|516.5|512.2|505|485.95|474.4|473.25|478.2||453.7|449.35|436|||435.1|434.6|435.65|436.25|436.35|430.15|430.7|423.95|440.65|442.65|444.4|451.5|441.8|447.25|450.9|435.6|432.75|439.45|444.8|435.35|448.75|446.4|449.5|461.2|464.75|473.3|472.2|469.6|464.8|451.85|452.9|438.85|430.95|419.35|412.3|419.35|414.55|395.4|382.35|382.4||374|359.2|349.8|353|350.9|372.5|374.55|379.85|381.8|383.55|384.6|381.55|382.95|380.2|385.4|378.85|384.15|386.55|392.5|388.85|390.2|390.6|380.45|385.45|383|384|385.9|381.4|376.7|370.75|374.8|368.3|376.5|382.55|385.75|385.3|374.45|370.05|366.9|371.8|367.9|371.4|372.5|366.2|371.5|373.9|373.2|380.65|389.65|397.5|392.8|388.65|382.8|381.6|388.5|391.85|389.55|387.95|387.3|377.85|367.2|368.25|367.15|369|364.5|359.8|356.45|356.9|355.85|360.4|355.4|358.25|359.75|360|364.7|364.45|361.35|359.85|361.1|358.45|355|354.95|364|364.25|366.15|365.85|368.8|365.35|366.05||361.8|365.5|367.05|371.5||373.6|375.65|376.15|373.65|371.75|371.4|366.15||376.1|400.3|402|400.15|401.95
06225|21316|/equities/rosseti-ao|MOEX|1.4149|1.4279|1.432|1.4202|1.423|1.4196|1.4225|1.4304|1.435|1.445|1.459|1.4548|1.4644|1.467|1.4355||1.4308|1.4467|1.4434|1.4791|1.4945|1.4575|1.468|1.4794|1.4112|1.4284|1.4528|1.4511|1.452|1.4701|1.47|1.4678|1.4975|1.4689|1.471|1.4943|1.5027|1.5045|1.5209|1.525|1.5212|1.5325|1.519|1.5112|1.5049|1.5672|1.5862|1.5899|1.6268|1.6663|1.687|1.6641|1.6627|1.6644|1.6913||1.68|1.6673|1.6753|1.7037|1.703|1.698|1.696|1.7056||1.7109|1.7127|1.7319|1.759|1.7675|1.7398|1.7272|1.7169|1.7337|1.71|1.6927|1.6876|1.6652|1.6411|1.63|1.6315|1.6145|1.67|1.6593|1.6889|1.698|1.6668|1.669|1.707|1.7073|1.724|1.7044|1.722|1.7331|1.7458|1.7661|1.7733||1.7635|1.775|1.7735|||1.7702|1.781|1.8192|1.7125|1.7135|1.7319|1.7039|1.7|1.7052|1.736|1.7118|1.6763|1.662|1.6626|1.6819|1.6891|1.7|1.708|1.7081|1.6937|1.7128|1.7173|1.6934|1.726|1.73|1.7093|1.7124|1.7265|1.7|1.6755|1.685|1.6731|1.6901|1.6619|1.6558|1.6715|1.605|1.5915|1.5625|1.532||1.4867|1.492|1.4452|1.43|1.3795|1.4515|1.4748|1.5048|1.4255|1.382|1.3932|1.3643|1.3939|1.4038|1.4279|1.4061|1.4295|1.4196|1.4313|1.4348|1.4515|1.4688|1.453|1.4487|1.4785|1.472|1.488|1.4679|1.4941|1.4743|1.4993|1.492|1.5371|1.5268|1.462|1.4802|1.4716|1.481|1.4483|1.4518|1.448|1.457|1.4436|1.4588|1.4701|1.4845|1.4525|1.4844|1.514|1.5093|1.5095|1.5224|1.5199|1.53|1.591|1.5727|1.5782|1.5915|1.603|1.5935|1.5937|1.5858|1.585|1.5992|1.6175|1.62|1.6336|1.592|1.5602|1.6112|1.5886|1.6024|1.6065|1.6019|1.61|1.6388|1.5542|1.5135|1.5098|1.5049|1.512|1.554|1.534|1.544|1.545|1.522|1.544|1.549|1.54||1.494|1.529|1.505|1.527||1.554|1.532|2|1.549|1.562|1.555|1.557||1.462|1.564|1.55|1.576|1.611
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|103.64|102.94|102.94|103.06|104.25|102.78|103.13|102.18|102.1|103.5|104.12|104.76|104.17|104.98|104.88||104|103.78|104.99|104.33|105.52|105.61|105.6|106.2|105.66|107.44|107.98|107.53|107.66|107.87|107.61|106.94|106.75|106.49|106.78|107.63|107.63|107.19|107.4|106.84|107.14|107.41|107.75|106.5|106.31|107.55|107.06|107.74|109.77|110.98|109.46|108.51|108.6|106.93|107.44||107.92|106.8|109.92|110.01|109.67|108.85|108.95|109.5||108.31|109.25|108.91|104.32|104.13|104.99|104.31|102.7|103.28|104.92|105.6|104.13|104.46|103.9|102.36|103.03|101.03|104.54|103.61|105.5|104.64|103.09|101.17|101.49|98.76|99.9|98.93|98.94|99|99.17|99.58|100.29||99.16|100.38|96.86|||96.52|95.91|95.22|94.95|94.74|93.99|94.49|94.35|95.29|95.6|95.71|95.64|96.22|96.27|97.03|96.98|97.5|96.53|97.68|97.25|96.24|95.9|95.67|96.18|94.85|95.03|95.2|95.5|94.84|95.17|96.49|95.74|96.1|96.89|96.29|95.15|95.9|95.6|93.97|93.89||93.27|93|92.38|92.45|92.26|93.83|95.14|95.35|94.71|94.05|95.04|93.68|94.18|93.48|94.99|94.41|93.89|92.9|94.8|95.56|96.21|95.98|97.02|96.87|98.41|99.44|99.25|98.5|96.79|98.21|97.28|96.73|97.56|96.98|96.7|96.19|95.37|94.92|94.82|94.5|95.01|96.46|97.23|96.88|95.97|97.29|96.63|97.14|96.95|97.81|96.91|97.79|96.62|97.45|101.5|100.15|99.94|99.28|98.18|97.48|97.25|96.83|96.11|96.56|97.74|93.28|90.7|89.88|90.22|91.24|90.23|90|89.5|89.63|89.87|88.1|88.64|86.98|86.7|86.5|85.7|86.85|87.03|85.6|86.6|88|89.1|88.09|87.63||87.7|87.7|89.12|86.96||85.26|86|86.8|84.5|82.69|82.56|82.68||84|84.98|84.9|84.2|84.9
06227|13754|/equities/gidroogk-011d|MOEX|0.8365|0.821|0.8224|0.826|0.8346|0.8325|0.8323|0.8329|0.8329|0.8469|0.8253|0.8435|0.8422|0.8374|0.823||0.8248|0.8451|0.8408|0.8542|0.872|0.8408|0.8194|0.8236|0.8177|0.8225|0.8286|0.8333|0.8294|0.8264|0.8261|0.8312|0.8378|0.8427|0.8085|0.8127|0.8106|0.8104|0.8114|0.812|0.8069|0.8129|0.8118|0.8077|0.8062|0.811|0.8068|0.807|0.8146|0.8136|0.814|0.8132|0.8144|0.8131|0.8172||0.8064|0.7956|0.7985|0.8059|0.7894|0.7818|0.778|0.7789||0.7976|0.8036|0.8087|0.811|0.81|0.8131|0.809|0.7972|0.7925|0.8001|0.8022|0.7921|0.7963|0.7856|0.7825|0.7838|0.777|0.7924|0.787|0.7912|0.7919|0.7867|0.7935|0.807|0.8054|0.8076|0.7969|0.8054|0.8032|0.8188|0.8255|0.7941||0.7896|0.7918|0.7834|||0.7821|0.7848|0.7875|0.7825|0.7786|0.7794|0.7726|0.764|0.7672|0.7735|0.781|0.767|0.7785|0.7827|0.7855|0.7815|0.7783|0.7857|0.7825|0.781|0.777|0.7788|0.7805|0.782|0.776|0.7545|0.7609|0.7613|0.7617|0.7541|0.7557|0.754|0.7646|0.7661|0.7629|0.7532|0.7635|0.7654|0.7413|0.7413||0.7362|0.7326|0.7183|0.726|0.7101|0.7247|0.7234|0.7319|0.7359|0.723|0.7206|0.694|0.7145|0.721|0.7311|0.718|0.7216|0.7168|0.7297|0.758|0.7639|0.7724|0.7692|0.7654|0.7609|0.7579|0.7581|0.754|0.76|0.7538|0.7629|0.7551|0.7697|0.7605|0.749|0.7515|0.744|0.7455|0.7434|0.7365|0.7218|0.7277|0.7265|0.729|0.7308|0.7375|0.73|0.7465|0.745|0.7597|0.7322|0.7337|0.72|0.7294|0.7463|0.7477|0.7494|0.7532|0.7514|0.754|0.7495|0.75|0.753|0.7614|0.765|0.7691|0.7694|0.7635|0.7615|0.7732|0.7421|0.7451|0.7463|0.758|0.7672|0.7711|0.7745|0.755|0.7514|0.7524|0.7587|0.7553|0.7662|0.76|0.776|0.7565|0.7793|0.7745|0.7672||0.7367|0.7568|0.748|0.7768||0.812|0.82|0.8138|0.8216|0.8246|0.8333|0.7889||0.78|0.793|0.7799|0.7888|0.7414
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|300.7|301.23|296.72|297|305.78|303.94|304.1|306.74|302.02|307.16|320.19|317.94|314.72|305.99|303.7||297.73|297.1|298.49|298.5|295.27|293.19|292.18|289.25|287.42|287.72|288.5|283.72|287.18|287.95|281.75|281.07|283.89|283.98|281.5|288.78|291.7|290.24|291.02|293.25|293.3|291.22|286.66|285.79|282.6|288.65|285.47|279.25|283.35|292.33|292.74|284.93|286|282.24|285.79||277.5|274.75|278.01|279.1|273.58|270.17|270.71|271.9||273.71|271.34|266.99|270.9|270.9|271.81|266|264.7|265.9|268.98|275.2|271.7|270.11|263.53|263.15|263.8|258.11|265.96|265.5|269.34|265.3|268.25|274.4|279.8|278.19|279.79|276.9|284.79|283.78|289.99|289.49|283.64||272.93|275.2|272|||271.65|272|274.7|270.64|269.32|270.1|262.04|261.79|270.16|278.5|278.35|278.7|279.95|283.73|282.2|276.89|275.49|274.36|270|263.14|264.06|260.81|249.63|251.59|250.1|251.91|247.33|239.7|239.42|240.27|242.71|245.7|247.99|242.99|242.08|244.2|236.1|228.05|217.5|216.7||209.2|204.5|200.99|205.58|204.73|207.64|211.1|214.5|210.21|210.33|209.54|202.78|201.17|203.85|207.83|205.03|206.18|205.38|207.97|210.6|211.18|208.89|208.8|227.23|229.14|225.48|228.63|228.24|228.17|228.5|229.88|226.25|230.3|231.46|231.06|231.5|227.37|221.07|220.6|218|217.68|221.32|222.21|218.32|222.57|227.64|226.1|226.3|226.23|227.8|228.08|231.81|231.22|232.48|239.4|236.3|237.8|239.99|241.39|242.4|232.65|225.99|227.28|226|226.4|227.16|226.72|221.57|218.15|219.18|215.53|216.9|215.97|215.41|216.71|215.73|213.89|210.81|211.35|211.09|209.5|208.39|212.28|209.11|210.97|210.53|214.61|210.95|209.6||203.22|205.8|203.15|206.92||207.3|206.4|207|203.77|208.14|207.76|207.32||208.35|212.53|217.23|220.3|219.1
06229|13712|/equities/sberbank-p_rts|MOEX|281.44|281.66|278.79|278.09|282.35|281.42|282.26|285|280.59|287.7|299.21|298.13|295.95|289.9|288.52||283.5|283.47|284.23|283.98|281.4|279.76|276.08|274.97|272.39|273.71|274.29|269.88|271.76|270.65|266.85|266.12|267.41|266.85|265.4|270.2|271.61|270.5|270.93|271.9|271.38|269.28|264.47|263.7|260.4|263.86|260.62|255.79|257.65|263.33|264.86|260.39|258.47|258|258.86||252.75|250.24|252.3|252.75|250.1|249.4|249.51|250.26||251.48|249.64|247|248.39|248.64|249.75|245.33|243.29|245.16|247.89|250.84|247.86|247.13|242.04|242.07|242.79|237.78|244.85|243.98|247.1|244.61|244.2|248.8|254|252.3|253.8|250.34|255.35|252.93|257.69|256.92|252.49||246.2|247.26|245.39|||242.06|243.85|245.44|241|240.26|242.01|237.12|233.65|243.25|249.05|246.97|245.33|246.26|250.95|251.29|249.4|248.84|248.6|245.5|238.55|238.25|235.17|229.25|229.91|227.86|229.9|225.18|221.77|221.49|220.89|222.7|223|224.22|221|221|221.87|218.19|212.31|204.79|205.01||199.78|196.25|192.91|195.06|193.04|196.7|197.98|200.3|196.97|197.59|197.43|193|192.99|195.25|198.62|195.4|198.6|198.76|200.5|201.1|201.49|202.62|202.25|220.02|221.8|219.98|221.47|220.9|220|221.8|222.24|219.25|222.14|221.89|222.11|221.87|218.3|214.31|211.4|211.17|211.04|213.93|214.35|210.4|214|217.16|215.5|215.54|216.6|217.4|216.99|218.95|217.71|215.5|218.15|216.3|217.79|219.27|220.01|220.5|214.06|210.64|210.6|209.45|209.35|210.4|209.82|205.47|203.33|202.87|200.47|201.29|199|198.4|199.36|198.35|197.74|195.19|193.86|193.21|192.17|190.87|193.49|192.46|193.48|193.25|196.91|193.47|192.6||188.76|190.6|187.6|190||190.5|191.01|191.09|189.8|191.29|193.2|191||191.4|195.85|198.45|200.5|200.3
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1784|1783.4|1813|1767.8|1783.8|1772.8|1780|1789|1819.2|1827.8|1831.2|1835.6|1760|1752.2|1757.8||1774|1811.6|1795.2|1811.8|1876|1881.2|1874.8|1827.8|1749|1735.6|1768.8|1668.6|1611.8|1632.2|1607.8|1537.8|1553|1521.8|1503|1507.8|1528.2|1509.2|1534.6|1480.6|1441.2|1426.2|1396.6|1397.6|1378.6|1411.8|1422.6|1411.4|1417|1435.2|1436.2|1408|1361|1334.4|1315.6||1339|1333|1375.4|1360|1366.8|1343.6|1341|1304.4||1334.6|1308.4|1280.8|1293|1301|1287.8|1287.2|1277.2|1283|1287.6|1296.4|1287|1299.6|1284|1287|1278.4|1262.8|1279.6|1280.6|1316.2|1313|1320.4|1344.4|1340|1340.4|1347.8|1344.8|1367.6|1315.6|1332.8|1351.2|1369.2||1326.4|1334.2|1343.2|||1323.2|1337.8|1374.4|1363.4|1321.2|1298|1286.2|1252|1263.6|1251|1269|1267|1268.6|1224.6|1204|1170.2|1165.8|1163|1188.8|1146.6|1159.4|1144|1131.8|1147.2|1147.2|1128|1139|1115|1107.2|1105.4|1117.8|1116.2|1132|1109|1091.4|1096.4|1093.2|1098|1090.8|1081||1107.2|1093|1085|1056|1040.2|1062.8|1063|1067|1061.8|1009.2|1005.8|988|995.2|1001.8|1005|993|1010|999.6|1000.2|994.8|998.8|1005.4|1001.6|996.6|992|1008|983|984.6|975|968|976.2|972.2|976|989.8|987.2|997|987.4|968|966|943.6|928.6|929.6|947.4|943.6|951|946.4|931|943.6|952.2|962.4|962.8|962.6|960.2|957.8|966|960.8|968.4|965.6|970|973.6|944.4|933.2|924.8|939.8|940.6|934.6|916.8|912.6|908.4|925.4|919.2|909.6|894.2|889.6|896.6|894.2|887.6|878.2|879.8|883.8|876|872.8|880.2|876.2|894|892.2|901|884.2|869||864|854.8|851.6|861.4||872|870.6|872.2|874.4|883.6|880|879.2||939|950.4|948|944|949
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|35.74|35.675|35.98|36.815|36.355|36.94|35.67|35.585|35.595|35.63|35.4|35.475|35.315|35.78|34.475||34.11|34.41|34.575|35.09|35.155|35.4|35.305|35.22|35.235|34.995|35.39|35.41|35.125|34.605|34.6|34.31|34.59|34.96|34.9|35.87|37.05|36.07|34.53|34.585|34.885|35.25|34.21|34.24|34.165|34.285|34.265|34.04|34.875|35.925|36.095|36.325|35.715|35.47|36.075||34.98|33.495|33.585|33.325|32.59|32.5|33.59|33.805||33.83|33.83|33.495|34.195|33.935|34.05|33.72|33.675|33.795|34.115|34.5|33.87|33.905|34.18|34.115|33.99|33.47|34.27|34.27|34.925|35.055|35.02|34.885|35.925|36.045|36.205|36.495|37.52|37.285|37.635|37.605|37.705||36.745|36.75|36.11|||35.985|35.69|35.26|35.06|34.955|34.97|34.84|34.46|35.09|35.06|35.2|35.155|35.56|35.5|35.5|34.755|34.67|35.115|35.4|35.285|35.6|35.435|35.505|36.875|36.955|37.475|37.07|36.99|36.44|36.735|36.93|37.015|37.77|35.785|35.85|36.575|36.72|36.8|35.54|35.78||34.305|34.01|32.92|33.415|32.4|34.045|34|34|33.705|33.675|34.115|34.01|33.845|33.8|34.315|34.21|34.595|34.585|35.26|35.26|35.845|35.915|35.225|35.285|34.685|35.375|35.07|34.765|34.97|34.86|35.555|35.38|36.27|36.505|36.515|36.84|36.12|35.09|34.67|35.03|34.515|35.24|35.29|35.5|35.915|36.85|36.705|37.2|37.77|38.48|37.25|37.595|37.035|37.3|38.075|37.905|38.385|38.44|38.71|38.59|37.64|37.42|37.18|37.275|37.385|36.795|37.06|37.25|37.225|37.39|37.145|37.855|38.2|37.2|37.64|37.585|37.225|36.845|36.9|37.27|37.45|37.905|38.59|38.62|39.16|39.7|38.93|38.515|38.76||38.415|38.535|38.3|39.135||39.75|39.22|39|38.41|39.205|39.965|39.375||39.98|41.1|40.715|40.305|40.335
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|46.445|46.115|46.04|46.335|45.42|45.265|44.995|45.145|44.83|44.895|44.205|43.92|43.68|43.3|43.13||43|42.91|42.955|43.165|43.14|43.065|43.54|43.77|43.425|42.635|42.62|42.635|42.64|42.45|42.54|42.265|42.555|42.835|42.675|42.655|42.985|42.445|42.01|41.465|41.71|41.63|40.82|40.58|40.58|40.15|39.995|39.99|40.28|40.505|40.7|40.285|40.23|40.555|40.715||40.14|39.745|40.15|40.095|39.69|39.28|39.435|39.655||39.785|39.735|39.825|40.01|40.06|40.195|40.235|40.24|40.275|40.28|40.77|40.69|41.04|40.795|40.845|40.755|40.255|41.095|41.255|41.48|41.6|41.715|41.27|41.845|41.925|42.28|41.915|42.035|42.295|42.21|42.385|42.475||41.815|42.15|42.125|||41.915|41.67|41.135|41.145|40.825|41.33|41.415|40.77|40.26|39.91|40.115|40.13|40.235|40.24|39.26|38.875|39.29|39.125|39.18|39.9|40.4|40.045|40|40.16|39.685|39.47|39.01|38.99|38.785|38.69|38.605|38.81|39.235|39.135|38.6|38.6|38.855|38.4|38.615|37.995||37.86|37.26|36.55|37.075|37.425|37.215|37.31|37.27|37.44|37.485|37.53|37.795|37.955|38.21|38.45|37.78|38.085|37.91|38.565|38.59|39.515|39.375|39.585|39.225|38.95|39.52|38.695|38.24|37.67|37.305|37.2|37.565|37.43|37.45|37.415|37.47|37.185|37.1|37.15|37.485|37.125|37.2|36.915|36.955|37.535|37.245|37.22|37.47|38.18|38.53|38.08|37.66|37.855|37.56|37.535|37.81|37.99|37.8|38.145|37.9|37.255|36.925|36.735|36.655|36.54|36.785|36.9|37.555|37.49|37.44|36.8|36.665|36.26|35.905|36.115|36.13|36.28|36.22|36.07|36.125|35.9|35.725|36.15|36|35.84|35.95|36.045|35.52|35.05||35.19|34.81|34.69|34.6||35.11|34.95|35|34.8|34.785|34.875|34.54||34.77|34.83|34.3|34.145|34.595
06233|13738|/equities/tatneft-p_rts|MOEX|469.4|465.6|460.4|467.9|475.4|476|472.3|475|478.6|481.8|482.7|480.8|482.1|477.4|478.3||469.1|461.1|496.6|530.6|530|531.2|529.6|537.1|536.7|543.9|550.5|551.4|548.7|537.4|535.2|534.4|548.1|552.3|550.4|561.6|569.1|569.2|558.3|560.5|562.8|566.8|557.4|564.6|548.2|559.6|557.6|543.3|565.6|567.1|579|570.4|566.6|556.9|555.8||525.3|500.4|501.9|498|494.7|491.8|500.1|500.9||492.3|491.1|481.9|496.6|497|497.6|489.3|480.5|485.8|493|496|480|469.7|469.3|463.5|461.3|457|468.6|469|471.6|473.8|470.6|481.7|495|494.7|496.4|500.3|513.4|503.5|494.7|489|491.3||482.5|485.6|476.5|||475.7|470.5|468.5|468.5|468|468.2|464.6|464.1|473.4|479.4|478|485.5|483.9|479|475.4|466|468.9|474.5|481.4|474|482.7|472|469|481.2|494.1|502.8|492.1|485.5|482.9|479.6|481.2|477.6|485.2|479.4|473.9|476.2|470.4|453|428.8|428.2||413.6|404.8|397.6|393.4|388.1|404.3|410.2|417.2|405.3|400.8|402.6|400.2|408.8|417.8|428.5|430.4|438|443.3|454|456.2|456.9|457.3|434.5|438.5|443.6|445.8|453.5|447.9|451.1|452.3|466.9|474.4|498.1|503.8|515.5|539.1|529.6|523.8|520|517|514.7|521|524.1|516.2|529.1|531.2|532.7|541.7|543.5|549.5|548|548|548|557.6|571.3|573.6|578.4|583.3|580|584.2|564.8|543.2|538|540|537.7|528.3|529.3|537.5|538.8|542|536.9|538.4|538|537|540.7|539.5|537.9|529.3|528.8|532.9|524.1|523.6|538.7|538|546.5|550.5|551.5|555|550||539.9|549.7|548|559.7||562.4|567.3|563.7|557.7|551|560.5|563.6||566.3|579|575|561.8|550.8
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|492.8|487.7|483.3|492.9|500.4|505.9|500.9|506.2|510.6|515.6|517.1|512.5|515.8|511.1|514||506.5|505.2|529.9|568.5|568.4|571.3|566.6|569.6|568.2|575.7|582.1|584.4|586.6|571|571.3|565.5|580|588|582.2|596.4|605.3|606|594.2|596.9|603|603.4|596|605.1|589.5|600.7|598|583.6|608.3|610|624.6|623.6|618.7|605.3|607||567.4|533.7|534.8|533.3|528.3|522.5|535.5|537.4||527.8|523.8|515.2|529.8|538|538.2|529.2|517|523.3|526.6|528.2|513|506.7|505.5|499.2|494.2|489.3|500|502|506.2|509.7|507|516.8|529.5|530.5|532.9|535.2|551.6|546.2|546.2|539.8|545.4||522|524.2|515.8|||513.7|509.4|505.9|505.5|505|505.6|500.5|499.8|506.4|513|511.5|517|514.6|508.8|507.3|494.4|497.6|500.3|507.7|496|509.1|493.9|492.3|511.4|524.9|537.1|524.8|520.3|511|508.3|511.2|506|510.9|505.1|499.8|508.2|501|479.3|447.6|442.7||430.5|419.3|412.6|405.7|401|420.5|430.1|438.7|424.6|416.9|421.2|415.7|429.2|434.1|443.4|442.6|453.6|459|464.5|468.1|472.5|473.5|453.1|458.5|463.6|464.7|474.5|464|467.5|460|479.7|480.7|507.8|517.4|531.4|552.8|538.9|537.6|528|529.7|523.9|533.9|536.4|532.6|545|549.5|547.8|556.8|561.4|571.6|571|570.7|566.1|572.8|590.9|597.6|600.1|608.5|604.9|605.6|581|559.8|559.4|561.4|558.4|546.8|547.2|554.7|558.4|563|557|560.9|564.7|559|560.9|560.4|554.9|550.9|553.6|553.3|547.9|546.5|562.7|552.5|560.6|565.5|570.6|568|567.5||556.3|568.4|572.6|584.7||588.6|589.1|586.5|576|565.4|581|581.6||577|595.9|586.5|578.4|569.9
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|4756|4730.2002|4645|4575.7998|4636.7998|4593.2002|4610|4727.6001|4657.3999|4845.6001|4827.3999|4523.7998|4512|4454.7998|4444||4361.3999|4319|4420|4477|4523.7998|4463.2002|4379|4354.7998|4425.3999|4560.6001|4588.7998|4354.7998|4375.2002|4450|4560|4558.7998|4545|4590.7998|4700.3999|4733.6001|4696.2002|4568.7998|4436|4475.2002|4329.2002|4337.7998|4339.7998|4289.6001|4269.3999|4425|4312|4280.2002|4494|4513.6001|4317.3999|4309.7998|3908.2|3755.3999|3747.8||3805|3710|3820.8|3828|3888|3857|3899.8|3825||4192|4060|3841|3900|3758.3999|3598|3559|3530.6001|3594.6001|3474.6001|3400|3254.8|3199.2|3223.3999|3223.6001|3243|3090.8|3053.2|3023.3999|3049.8|3112|3065|3000|3171.3999|3256.2|3449.8|3250|3008.2|2882|2912.2|2970|2925||2469.8|2454|2473|||2360.3999|2360.2|2365.2|2343.2|2355|2366.3999|2376.3999|2382.2|2430|2446|2423|2383.8|2308.3999|2268|2271.6001|2456.6001|2357|2387|2440|2368.2|2445.8|2373|2360|2289.8|2244|2304.6001|2201.2|2219.3999|2263|2261|2300|2284.3999|2299.8|2337.6001|2246.8|2279|2158.3999|2136|2144.8|2088.2||1989.2|1946.6|1872.2|1891|1937|1965|1877.8|1821.8|1805.4|1739.8|1702|1766.6|1827.6|1888.6|1905.4|1856.4|1898|1985.8|1929|1955.8|1985|2004.8|2011|2006|2045.2|2074.2|2070|2028.4|2026|2083.2|2165|1954.2|1962.2|1963.2|1968|1916.8|1830.6|1821|1839.4|1821.6|1845|1888.2|1800|1788|1835.8|1815.2|1893.4|1876|1895|1981.2|2000|1922.8|1892|1824|1804|1771.2|1788.4|1720.6|1770|1824|1800|1856.2|1919|1943.2|1951.4|1884|1879.2|1870|1778.2|1818|1804.6|1832|1775.8|1756|1770|1722.6|1661.2|1655.8|1615.8|1583|1531.6|1540.6|1504.4|1470.2|1460|1490|1503.8|1456|1447||1437.6|1458|1462.2|1457.4||1436.2|1371.8|1335.4|1335|1309.6|1312.8|1250||1205|1211.2|1214|1246.8|1222.4
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.859|2.834|2.836|2.82|2.834|2.831|2.826|2.835|2.849|2.857|2.87|2.837|2.841|2.883|2.841||2.872|2.833|2.851|2.873|2.894|2.876|2.883|2.896|2.883|2.88|2.881|2.876|2.887|2.883|2.899|2.89|2.858|2.866|2.867|2.896|2.921|2.93|2.949|2.911|2.958|2.897|2.908|2.914|2.916|2.933|2.95|2.922|2.944|2.922|2.972|2.842|2.847|2.855|2.874||2.867|2.897|2.83|2.838|2.819|2.807|2.832|2.841||2.84|2.85|2.857|2.867|2.87|2.9|2.878|2.869|2.874|2.889|2.893|2.861|2.871|2.848|2.829|2.844|2.826|2.903|2.929|2.933|2.919|2.92|2.935|2.988|2.953|2.969|2.915|2.949|2.896|2.9|2.844|2.848||2.839|2.829|2.793|||2.787|2.783|2.786|2.747|2.725|2.745|2.727|2.717|2.775|2.78|2.892|2.852|2.828|2.813|2.812|2.794|2.79|2.792|2.78|2.786|2.8|2.788|2.777|2.78|2.765|2.753|2.772|2.765|2.765|2.753|2.755|2.744|2.759|2.74|2.727|2.727|2.737|2.719|2.684|2.67||2.63|2.619|2.59|2.617|2.608|2.668|2.668|2.668|2.689|2.695|2.705|2.683|2.7|2.698|2.722|2.704|2.728|2.74|2.753|2.755|2.774|2.765|2.753|2.757|2.787|2.804|2.833|2.759|2.765|2.755|2.77|2.788|2.86|2.898|2.796|2.772|2.76|2.754|2.747|2.749|2.723|2.744|2.735|2.741|2.728|2.736|2.699|2.726|2.71|2.718|2.715|2.732|2.716|2.722|2.75|2.708|2.722|2.742|2.749|2.752|2.789|2.836|2.816|2.832|2.819|2.859|2.871|2.831|2.801|2.811|2.775|2.818|2.834|2.85|2.888|2.908|2.89|2.82|2.805|2.84|2.833|2.85|2.84|2.852|2.851|2.838|2.838|2.851|2.775||2.785|2.75|2.743|2.711||2.726|2.74|3|2.805|2.795|2.79|2.741||2.733|2.796|2.81|2.808|2.778
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2283.5|2269.5|2230|2276|2332|2329.5|2345|2341|2357.5|2368|2363|2375.5|2392.5|2394.5|2309||2322.5|2352.5|2362|2362.5|2371.5|2372|2385.5|2385|2372|2392|2389|2392|2383|2411|2421|2386|2397|2379.5|2394|2448|2444|2435|2448|2400|2411.5|2395|2409.5|2433.5|2431|2483.5|2545|2609.5|2575.5|2490|2500|2488|2518.5|2425.5|2435||2446|2422.5|2474|2449|2439|2452.5|2483.5|2480.5||2536.5|2577.5|2579|2639.5|2664.5|2656|2602|2604.5|2615|2627|2644|2649.5|2662|2710|2695.5|2687|2690.5|2767.5|2770|2782|2818|2800|2805|2785|2774.5|2725.5|2708|2765.5|2772.5|2774.5|2815.5|2830||2816|2863|2752.5|||2749|2745|2742.5|2731.5|2691|2695.5|2720.5|2688|2740|2766.5|2831.5|2889.5|2890|2858|2860.5|2830.5|2737.5|2772|2786|2783.5|2829|2814|2746.5|2775|2727|2633|2612|2637|2675|2720|2729|2729.5|2772|2776.5|2784.5|2733.5|2822|2841|2846.5|2829||2840|2856|2776.5|2781|2797|2824.5|2882.5|2994.5|2969|2964.5|3024.5|3119|3070|3005|3031.5|2880|2955|2825|2845|2868.5|2907.5|2915|2870|2841.5|2887.5|2937|2959|2965|2999.5|2954.5|2893|2841.5|2821.5|2809.5|2682.5|2697|2623|2597.5|2608.5|2603|2683|2639.5|2672|2658|2661|2622|2674|2713|2774|2837|2846|2866|2790|2818|2806|2820|2822.5|2828|2865.5|2802|2815|2837|2844.5|2849|2827|2820|2770|2780|2790|2839.5|2869|2780|2790|2780|2709|2654.5|2518|2521.5|2541|2493|2475|2509.5|2549.5|2509|2537.5|2608.5|2606.5|2566|2512.5||2502|2518|2482|2419||2369|2351|2282.5|2267|2260|2320.5|2329.5||2345|2188.5|2070.5|2120|2126
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4891.7998|4767.2002|4750.7998|4741.6001|4740|4704.2002|4687|4638.3999|4601|4678|4702.7998|4831.6001|4828.6001|4864.3999|4802.2002||4934.7998|5040|4834.7998|4732|4703.6001|4570.2002|4605|4648|4665.6001|4663.7998|4690|4677.7998|4661|4600|4854.7998|4813|4888|4845.2002|4961.7998|4940|4935|4949.2002|4859|4788|4830|4785|4741|4850|4906|4891|4880|4858|5037.6001|5161.7998|5039|4960.3999|4889.7998|4692|4707.6001||4722.7998|4718.2002|4890.2002|5027|5004.6001|4813.2002|4857.3999|4928.2002||4918|5005|5007.7998|5187|5348|5478|5448|5361.6001|5306|5147.2002|5060.3999|4973.6001|5016.6001|4917.2002|4997|4847.3999|4760.6001|4876.2002|4828.3999|4898.2002|4901.7998|5015.7998|5069|5170|5008.7998|5043.6001|4998|5077.3999|5079.7998|5121.7998|5214.2002|5254.2002||5188.7998|5340.3999|5185.2002|||5167|5020.3999|5026.3999|5039.7998|5029|5113|5084|5004.3999|5082|5145.3999|5198|5050|5040|5124|5169.2002|5094|5066.3999|5002.2002|5065.2002|5166|5193.6001|5310.3999|5278|5115|4985.2002|4946|4935.7998|4687.6001|4745.6001|4742.6001|4691.2002|4680|4735.2002|4799|4718.7998|4724.7998|4696|4985.3999|4927|4854.7998||4591|4589.2002|4561|4637.2002|4586|4600.7998|4504|4523.2002|4455|4410.2002|4340|4457|4530|4754.3999|4772|4838.7998|4759.7998|4683|4714.6001|4779.3999|4869|4980|4907|4928.7998|5062|5095|5080|4934|4775|5008.6001|4900|4527.7998|4628|4595|4637|4685.7998|4730|4662|4597.7998|4743.3999|4670.2002|4975|4885|4917.7998|5070|5033|5089.3999|4845|4842.7998|4973.6001|5055|4913.3999|4772|4700|4620|4503|4500|4389.6001|4366|4288.7998|4185.7998|4205|4360|4413.7998|4340.2002|4312|4288.6001|4257|4191|4187.7998|4114.3999|4123|4017.2|4002.8|4010|3964|4029|3950|3824|3882.8|3772|3678|3633|3637.8|3581.8|3598.8|3639|3549.6001|3548.6001||3545.6001|3467|3430|3499||3358.6001|3254.2|3155|3108|3068.2|3009|2967.3999||2850|2881.2|2902|2873.2|2884
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.7524|44.8799|44.9985|44.8502|45.4831|46.1161|45.1963|44.3557|42.8722|45.3546|45.4139|46.4227|46.1062|46.749|44.692|39.2822|39.2921|37.8186|38.0955|38.4218|38.3032|38.0856|36.8395||37.3636|37.6405|37.7295|37.6504|37.2252|37.8482|37.5812|37.3636|37.4328|36.9482|36.79|36.3252||35.6527|36.434|36.9384|35.445|36.2856|35.8505|34.2879|35.8307|35.6527|35.3857|35.3362|35.6725|34.9208|35.1087|35.1087|34.9604|34.3176|34.011|33.0022|36.3944|35.7021|35.1384|35.0692|34.9604|34.545|34.4857|35.6725|34.6143|35.6824|36.1966|35.7021|36.7109|||38.2339|38.9658|38.7779|39.5493|38.9855|40.0042|40.5481|40.1624|38.5998|38.3526|38.4119|39.9053|39.7075|40.38||40.0141|40.7459|41.4382|41.5371|41.7547|40.6371|40.647|39.4998|39.2229|39.3712|40.2514|38.2735|38.9658|41.2107|41.191|||41.5371|41.9129|41.4085|||40.6767|40.0536|40.4888|41.1415|41.013|41.458|40.1822|39.5888|39.8855|39.7273|39.3317|40.2317|38.6987|39.5493|38.9658|38.59|38.2339|39.7075|41.6953|41.28|41.636|40.3701|40.1822|39.3811|39.5789|39.3712|40.1031|40.113|39.3218|38.4515|38.5998|38.7086|38.0757|41.0525|42.4964|41.8635|40.469||40.0734|41.3294|41.4976|42.358|42.0217|41.9129|42.1404|42.1602|41.903|41.6756|41.2899|40.6965|40.1031|39.9053||39.8262|39.9449|39.8361|39.391|38.679|38.8174|39.4405|37.779|37.3043|37.5021|38.2537|36.4142|35.4549|35.8406|35.6032|34.6143|35.6824|35.7021|36.4241|36.8493|36.6318|36.4834|36.7406|36.7801||36.6911|37.0175|37.0274|37.4823|36.8395|37.4427|34.2187|34.367|35.445|36.1373|36.345|35.1384|33.7538|34.3769|34.0604|34.1198|34.4066|33.6253|33.744|33.4374|34.3176|35.3955|33.6253|30.8957|30.5693|31.1133|30.9056|29.5705|28.443|29.1353|29.1|29.08|29.13|29.35|29.48|29|29.15|28.86|29.79|29|29.79|30.11|30.42|29.65|29.58|29.3|30|29.24|29.28|29.38|28.94|30.12|29.69|30.29|29.33|29.79|29.1|29.1|28.71|28.06|27.49||27.83|28.24|29.14|27.54
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.9678|16.9486|16.8812|16.9004|16.7657|16.7465|16.5347|16.246|16.2364|16.2364|15.8803|15.6012|15.5723|14.3019|14.0901|14.2441|14.3789|14.6868|14.6387|14.7157|15.0044|15.2547|15.3028||15.0333|15.1392|15.2066|15.2739|15.2162|15.0429|14.9274|14.7831|14.8697|14.6483|14.8119|14.6965||14.4366|14.7157|15.0044|14.7253|14.581|14.427|14.2441|14.5136|14.9563|14.9082|14.7253|14.8408|14.4847|14.7253|14.4655|14.5232|14.6965|14.5906|14.1382|14.5136|14.2249|13.6378|13.4645|13.2528|13.4934|13.6378|14.1286|14.1382|14.0324|14.3307|14.2345|14.6965|||14.2345|14.3885|14.4462|14.3981|14.3789|14.9371|15.0141|15.0911|15.0237|15.0141|14.5425|14.9563|14.8119|14.8216||14.581|15.0237|15.4183|15.6589|15.6108|15.3509|15.6493|15.4888|16.0923|15.4218|15.8337|15.3739|15.3739|15.144|14.8279|||14.9907|15.2781|15.1057|||14.8471|14.8566|14.7704|15.1919|14.9872|14.7632|14.5206|14.2966|14.4646|14.6419|14.2406|14.0447|13.97|13.7554|13.718|13.886|13.6994|13.0461|13.3634|13.4567|13.5221|13.7647|13.6807|13.4381|13.746|13.8487|14.4273|14.334|14.1007|13.6434|13.9047|14.194|13.2701|12.3649|12.4396|11.9636|11.9263||11.3664|12.029|12.4769|12.8035|13.2514|12.9622|12.6635|12.4769|12.4862|12.2716|12.3836|12.5422|12.8782|12.8315||12.6635|12.7662|12.6262|12.4489|11.9543|11.693|11.8516|11.7023|11.525|11.6463|11.9823|11.8236|11.609|11.945|11.8796|11.9356|12.2809|11.721|12.029|11.7303|11.2357|11.4877|11.525|11.525||11.7583|11.7583|11.9076|11.805|11.4877|11.8983|11.833|11.8516|11.8983|12.001|12.1036|12.0196|11.9916|12.2063|11.9916|12.3742|12.3276|12.5795|12.5142|12.3556|12.9671|12.9184|12.8405|13.0548|13.3568|13.5419|14.1752|14.7597|14.7013|14.8864|14.5454|14.0291|14.3311|14.3018|13.7563|13.7952|13.6881|13.9219|13.5517|13.6394|14.4675|14.2629|14.3311|14.0778|13.9901|13.7758|13.805|13.9901|13.7758|13.8927|13.5906|13.8147|13.3276|13.5712|13.7465|13.4835|13.3276|13.4153|12.9184|13.084|13.2204||13.6004|13.9511|14.2239|13.6881
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|56.8551|54.6027|55.3827|55.178|56.2993|57.0403|57.8301|58.5126|57.1086|57.6254|58.2591|60.921|61.428|63.7682|64.2069|65.0747|65.6402|66.625|61.8668|60.9015|62.7444|63.1831|63.3781||64.0607|65.9133|66.4983|66.4885|65.3965|67.2588|61.7206|61.077|61.662|59.7412|61.5645|60.1605||60.0337|59.2342|60.0142|58.7564|57.8106|59.2829|58.9222|60.999|61.389|60.8333|59.7217|62.9394|62.1691|64.1777|62.3153|65.7378|66.2838|61.5645|64.9772|69.7062|72.8166|74.2499|76.629|78.7156|79.954|83.1424|84.1467|83.7566|87.4326|86.438|80.929|84.2247|||83.2789|83.4641|80.4805|80.929|81.9723|82.4013|84.1857|88.1346|87.0718|81.475|80.266|84.0492|82.6548|83.7079||87.0816|87.5496|85.3167|78.6084|80.1002|79.2714|75.42|73.4211|72.2413|69.5307|70.2035|65.6305|66.703|71.666|73.3041|||73.7234|73.8111|75.1177|||73.7136|74.0744|75.1762|76.6973|77.9551|79.4567|76.5218|76.161|76.6388|79.4664|79.3689|81.6603|81.9333|76.0538|70.6325|66.7908|68.0194|68.6434|74.6984|73.8599|72.9336|72.2511|72.0171|73.1286|72.7679|73.7136|74.4157|72.4461|73.3919|73.9672|72.8654|71.2468|77.7016|80.227|81.9333|78.9692|74.0842||73.3626|80.5877|81.124|83.5129|84.6927|84.5367|84.9267|86.9256|87.9493|87.9103|90.6795|92.1811|93.2244|92.6491||86.8085|85.0242|86.4185|86.9061|84.8389|85.1607|87.0036|87.7348|86.9451|88.9537|93.0294|92.7758|89.1194|91.8983|95.5255|91.8398|94.8819|96.0423|97.4073|97.9631|95.7107|97.6803|100.235|96.8808||99.7474|99.9424|108.1329|110.6777|109.2932|112.6766|108.4546|108.2304|111.4773|112.2671|112.8813|109.9952|109.5857|111.5455|105.7537|110.7655|118.9559|117.2593|117.0058|118.7414|118.6341|119.9407|118.4684|119.9212|122.8561|116.3428|118.9559|120.3307|118.7901|117.4933|118.1567|116.6116|122.0049|115.8633|116.2618|112.2192|107.4867|110.7713|112.4233|113.6963|116.8448|116.7865|112.1512|113.7935|114.911|105.7862|104.8824|108.8569|104.0273|103.1527|100.1888|102.2781|103.2693|100.3831|99.5086|101.0634|101.9185|103.2013|97.2541|99.0227|96.6613||96.8848|91.8316|90.374|83.8923
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.7|21.2|20.68|20.44|20.49|20.3|20.57|20.72|20.38|21.5|21.38|21.49|21.1|21.65|21.13|21.27|21.72|22.18|21.91|21.74|22.09|22.59|22.21||22.93|22.2|23.19|23.03|22.71|23.02|23.2|23.1|23.62|23.25|23.38|23.66||22.81|23.22|22.89|22.32|22.22|22.14|21.73|19.27|19.27|19.22|18.84|19.13|18.88|19.07|19.23|19.27|19.14|19.02|18.79|19.59|19.4|18.79|18.91|19.06|19.01|19.71|19.8|20.33|20.25|20.66|20.6|20.13|||20.15|20.28|19.41|19.49|19.68|19.52|19.39|19.64|19.48|19.44|19.04|19.48|19.28|19.25||19.04|19.15|19.54|19.94|20|20.29|20.57|20.36|20.15|19|19.5|18.81|18.89|19.02|19.15|||19.39|19.6|19.47|||19.22|19.19|18.97|19.48|19.88|19.8|19.79|19.45|19.58|19.1|19.27|19.25|19.07|19.39|19.44|19.4|19.84|20.11|19.41|19.47|19.05|19.2|19.3|20.39|20.29|20|19.89|19.78|19.41|19.01|19.2|19.64|19.93|19.84|19.37|19.05|18.73||18.45|19.2|19.7|20.13|20.25|20.15|20.45|20.5|20.7|20.39|20.74|20.7|20.98|20.89||20.87|20.86|20.49|20.64|20.52|20.36|20.72|20.49|20.06|20.23|20.89|21.07|20.5|21.33|21.02|21.18|21.48|21.05|20.92|20.58|20.48|20.55|20.87|20.77||20.62|20.75|20.52|20.2|19.55|19.77|19.4|19.2|19.8|19.36|19.39|19.86|19.65|20.07|19.7|20.19|19.77|20.32|20.85|21.3|21.25|21.3|21.4|21.6|21.92|22.44|22.65|22.31|22.5|21.36|20.63|20.5|20.85|20.9|20.33|20.22|19.44|19.67|19.89|19.85|20.2|20.15|20.7|19.9|20.06|20.2|20.12|19.94|19.75|19.84|19.5|20|19.63|19.73|19.4|19.81|19.16|19.04|19|18.3|18.5||18.01|18.37|18.4|18.25
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|40.35|40.98|40.21|39.8|39.58|39.44|39.67|38.99|38.41|40.73|39.48|38.81|37.46|38.09|37.45|38.2|38.5|40.19|40.09|39.4|39.41|38.91|38.66||37.44|37.96|37.81|37.82|38.1|38.03|38.35|39.35|39.96|39.45|39.67|39.8||37.99|37.85|39.01|36.48|37.37|37.21|36.53|36.75|39.43|41.99|40.7|41.54|40.19|42.84|41.13|40.45|38.34|35.98|35.46|38.14|38.5|38.56|38.79|40.05|40.6|42.45|44.95|43.1|41.73|43.7|42.3|43.33|||42.86|43.04|42.75|44.3|44.59|43.55|43.37|42.51|42.14|41.4|40.34|41.44|39.95|37.87||38.91|38.3|37.91|37.59|38.1|37.42|38.57|35.96|37.72|36.44|36.6|36.05|36.66|38.2|37.73|||39.3|37.67|37.77|||37.7|35.27|36.5|37.95|38.74|39.68|39.91|39.54|40.72|40.05|40.89|41.39|41.89|42|42.28|40.52|38.94|38.02|36.89|37.23|36|35.89|35.62|34.63|35.68|34.3|32.85|32.15|29|27.9|29.8|30.29|30.71|25.93|25.6|23.38|22.49||22.55|23.39|23.4|25.88|26.14|27.1|26.74|26.12|26.28|26.53|25.5|25.73|25.81|25.19||25.3|25.13|24.97|25.89|24.31|24.27|25.7|24.38|23.95|25.95|26.78|26.85|26.75|26.27|26|28.2|28.91|29.09|28.03|28.25|26.58|26.1|26.22|26.26||24.59|23.99|23.14|22.91|22.21|22.88|22.37|21.59|21.95|22.57|21.69|21.57|21.47|21.8|21.25|22.49|22.01|22.88|23.32|21.78|21.01|21.45|20.16|19.82|20.1|20.31|21.02|20.96|21.52|20.71|20.54|20.95|21.68|21.8|21.59|21.8|22.05|22.73|21.75|21.16|21.91|20.9|21.53|21.5|22.05|21.15|20.76|20.67|20.11|20.73|20|21.2|21.1|22.5|20.63|21.8|21.93|22.62|22.59|22.15|22.12||23.5|25.78|27.35|21.16
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|16.2881|16.1948|16.1014|16.0734|16.1481|16.4094|16.6614|16.1014|16.0236|16.4436|16.5837|16.5961|15.8058|16.0236|15.7654|16.0205|16.0236|16.3503|16.677|16.4748|16.4934|16.7143|16.5992||16.7143|16.9135|17.2371|16.9757|17.1219|17.2059|17.3522|17.181|17.3771|17.097|17.1344|16.901||16.6801|16.9944|16.6459|16.677|16.7689|16.6975|16.3967|16.5126|16.7717|16.9607|16.3784|16.1407|15.9883|16.3998|16.8692|17.2838|16.8601|16.3083|16.0828|17.2198|16.9149|17.2502|17.0734|16.5674|16.5522|16.7137|16.9546|16.8692|16.9911|17.6953|17.6861|17.9879|||18.247|18.3873|18.305|18.9664|19.0548|19.3414|19.0335|19.192|19.1097|18.6707|18.2287|18.6829|17.9788|18.0763||17.8477|17.7105|18.2897|18.4696|18.5336|18.2348|18.7957|18.9298|18.8536|18.3232|19.1097|18.8323|18.2196|18.625|18.5884|||18.7234|18.675|18.5784|||18.1222|18.2098|17.8232|18.1555|18.2612|18.2914|17.7869|17.6057|17.7748|17.5845|17.1133|17.5573|17.66|17.7537|17.7899|18.0044|17.1525|16.9562|17.1888|17.219|17.1012|16.8263|16.3399|16.4789|16.7115|16.3278|16.1768|16.1315|16.2221|16.2463|16.7356|16.3429|16.2674|17.1042|17.1012|16.3429|15.3974||15.4216|16.0046|15.5061|15.9351|16.6088|16.5544|16.938|17.3308|17.4909|16.9592|16.4154|16.7991|17.0317|16.5544||16.5272|16.5695|16.2251|16.2402|16.8414|16.0892|16.4728|16.6178|16.207|16.6178|17.3247|17.5734|16.6556|17.0936|16.7182|16.7271|16.891|16.9923|17.0698|17.5019|16.6943|16.6884|17.3619|16.9983||17.3827|17.2307|17.8714|17.8953|17.5228|18.1843|17.9638|18.0294|18.4317|18.1486|18.1694|18.5777|17.7522|18.4168|17.3142|18.0502|18.0741|18.3274|18.1307|18.5509|18.6403|19.0873|18.9234|18.84|19.0396|18.9055|20.6277|20.6341|20.8256|21.1449|20.8639|20.9182|21.2949|21.113|21.5184|20.3978|19.6348|19.7593|19.5198|19.1208|19.1399|18.8015|19.3634|18.2524|18.0448|18.0384|17.9427|17.8884|17.5414|17.5|17.0192|17.5128|16.7645|16.6467|16.0258|16.2391|16.0353|16.3028|15.7615|15.7647|15.8729||16.1563|16.2614|16.4684|15.6246
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|30.64|29.67|29.83|28.91|28.6|28.97|28.07|28.1|27|27.57|28.08|27.98|27.95|27.5|26.89|27.97|26.94|26.56|26.61|26.16|25.46|24.9|24.4||24.62|24.94|25.29|24.81|24.88|24.65|24.81|24.64|24.93|24.7|24.66|24.61||23.64|24.26|24.36|23.02|22.99|23.16|22.95|23.77|23.54|23.39|22.86|23.54|22.83|23.3|23.64|23.48|22.75|21.95|22.41|24.21|24.71|25.58|25.67|25.37|25.41|25.56|26.42|26.23|25.98|26.73|26.55|27.33|||27.25|27.9|27.19|28.43|28.54|27.5|27.36|26.62|24.71|24.62|23.76|24.51|22.52|22.88||23.22|23.2|23.48|23.79|23.07|22.19|22.88|22.82|23.09|22.2|23.08|22.61|21.72|22.5|22.81|||23.33|23.7|23.71|||23.03|23.23|22.52|22.36|22.73|22.54|21.93|21.37|20.25|19.94|19.72|20.49|20.35|20.54|20.74|19.83|19.98|19.66|20.11|20.22|20.12|19.71|19.71|20.11|20.44|20.43|20.65|20.08|20.03|19.79|19.86|18.85|19.49|19.89|19.39|18.9|17.86||18|18.58|17.87|19.24|19.58|19.76|19.96|20.16|19.66|18.63|17.96|18.38|18.52|17.81||18.11|18.24|18.04|18.35|18.4|17.89|18.49|18.08|17.65|17.95|18.44|18.39|18.15|18.17|18.02|18.81|19.79|19.86|19.83|20.23|19.39|19.64|20.23|19.37||19.73|20.22|20.63|20.82|19.94|20.55|20.55|20.02|20.13|20.7|20.51|20.64|20.82|21.28|19.64|20.5|21.21|21.68|21.67|22.06|21.78|22.25|21.89|21.64|22.28|21.45|21.56|21.82|21.07|21.77|21.58|21.69|22|22.02|22.81|21.95|21.21|20.71|20.63|20.84|21.06|20.52|20.96|20.13|19.73|19.61|19.48|18.86|18.86|18.74|17.92|18.96|18.91|19.35|18.74|17.75|17.24|15.8|15.51|14.99|15.54||15.56|16.17|16.28|14.85
06246|1075215|/equities/banco-inter-sa|BOVESPA|24.4366|19.7|20.5333|19.6333|20|19.7466|20.0066|20|20.6833|22.4933|22.28|23.5833|23.37|24.6433|23.9966|25.7|25.96|25.9433|25.0766|24.8266|22.8|22.69|21.11||20.9|21.0166|21.48|20.8533|21.0033|20.6|21.02|19.4166|19.2333|19.5033|18.5766|17.7466||17.9966|17.3666|17.0333|16.9566|16.9933|17.1567|17.93|18.5266|17.13|16.9721|16.229|17.0354|16.9288|17.0488|15.7125|15.8191|15.4459|15.4958|15.3292|16.6222|17.6653|18.4384|18.1351|18.6217|17.0021|16.9621|17.342|17.4153|17.5153|17.5853|16.8655|16.8255|||16.9988|16.3456|16.2623|17.2121|17.8152|16.8322|17.462|17.3154|15.6625|14.1362|14.5161|14.6061|13.8196|15.5858||14.996|14.9427|15.3792|15.0626|14.6527|13.8296|14.3628|13.863|13.8763|13.9463|13.3831|11.1104|10.2939|10.4772|10.7338|||10.9637|11.3303|11.357|||11.087|11.2636|10.8771|10.5438|10.8304|10.3639|10.0406|9.7607|9.5141|8.9643|8.9176|8.6643|8.6177|8.9343|8.8976|8.4477|8.5877|8.1312|7.8646|7.8279|7.7246|7.5546|7.5413|7.6646|7.3114|7.2047|7.1381|7.2381|7.3014|6.5349|6.3083|6.3483|6.6882|6.7415|6.5582|6.0684|5.5485||5.4985|5.8818|6.0617|6.355|6.5682|6.7915|6.9315|6.8415|6.7082|6.6649|6.7182|6.9148|6.9148|7.0081||6.8848|6.7882|6.8615|6.7882|6.4883|6.5149|6.5582|6.2217|6.035|6.075|5.9417|6.045|5.8551|5.8818|5.9117|6.1617|6.5416|6.6849|6.6549|6.7715|6.4483|6.6149|6.6715|6.7815||7.1214|7.4213|8.0712|7.528|7.468|7.4647|7.6446|6.9015|7.0681|7.1114|7.1081|6.8848|6.7182|6.8048|6.3983|6.7649|7.0914|6.8715|6.8548|7.2247|7.328|7.2314|6.9648|6.8315|7.1314|6.8582|6.7649|6.7382|6.365|6.3115|6.1383|5.9951|6.0816|5.9151|5.7619|5.692|5.6254|5.5787|5.5055|5.4921|5.7719|5.279|5.249|5.0592|5.1424|5.1174|5.0344|5.144|4.7851|5.0111|4.619|4.4429|4.1538|4.3199|4.2535|3.7949|3.9411|4.0076|3.981|4.0242|3.971||3.8713|4.0707|4.2368|4.3532
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|74.4299|59.6233|61.4666|59.5766|60.3866|60.0133|60.3999|60.6366|62.5433|67.8033|66.5833|69.9933|69.7466|72.9999|71.3333|77.2799|77.2333|76.5666|74.4333|72.8333|67.1499|67.0333|63.1499||62.0266|62.2399|63.8533|62.4966|62.7666|61.7866|62.9899|58.2833|57.6533|58.5699|56.0533|53.5399||54.0566|52.2366|51.1933|50.6966|51|51.6666|53.9233|55.7999|51.4999|51.5263|48.7904|50.9865|50.7599|51.2597|47.4707|47.7207|46.671|46.7043|46.0311|50.4066|53.2759|55.7486|54.5855|55.9852|51.7796|51.1631|52.716|52.6994|52.8793|53.0326|50.2567|50.6033|||50.9865|48.987|48.4638|51.7796|53.1692|50.4333|52.1962|51.9196|47.2741|43.2419|44.0717|43.7617|41.7989|46.8509||45.0481|44.5015|45.9878|44.9881|44.055|41.9889|43.0986|41.549|42.0022|42.5887|40.0327|32.758|30.7452|31.375|32.1248|||32.808|34.1043|34.0576|||33.2512|33.6144|32.4681|31.8815|32.2748|31.2417|30.2586|29.4389|28.8224|27.2561|26.493|25.9265|25.6632|26.6163|26.2997|24.9367|25.3266|24.2869|23.7204|23.3705|23.0839|22.7106|22.494|23.1272|21.9942|21.6276|21.381|21.9842|21.8809|19.5615|18.8283|18.7317|19.948|20.3213|19.6615|18.4051|16.9288||16.9388|17.9519|18.4051|19.1516|19.8281|20.5246|20.8545|20.6545|19.998|19.8681|20.1113|20.7678|20.8478|20.9278||20.4146|20.2246|20.4046|20.3046|19.4615|19.3682|19.2882|18.0885|17.5453|18.0352|17.732|17.8286|17.442|17.2188|17.1288|18.1752|19.3982|19.5748|19.4982|19.7181|18.4951|18.955|19.1616|19.3215||20.3479|21.491|23.1105|21.7109|21.5743|21.5776|22.1941|20.1313|20.298|20.4612|20.5612|19.9947|19.6581|19.7881|18.4618|19.8647|20.8611|20.078|20.1613|20.8278|21.3277|21.2177|20.5379|20.288|20.8245|20.188|19.9947|19.8314|18.7717|18.5212|18.1482|17.8085|18.1482|17.562|17.119|16.9192|16.7993|16.5828|16.5129|16.3197|16.786|15.3605|15.3872|14.9875|15.2373|14.9392|14.68|15.0954|13.6899|14.4774|13.5835|12.9223|12.4937|12.6332|12.693|10.6661|11.1047|11.2244|11.015|11.0782|11.0782||10.799|11.3971|11.6596|11.6563
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|22.0565|20.6323|20.3201|18.6032|18.7788|17.6472|17.0228|17.4325|16.496|16.857|17.1009|17.8228|17.6374|18.5446|17.923|18.4398|17.9327|17.4256|17.7474|17.4939|16.5773|15.9532|14.7343||15.6119|15.5826|15.1438|13.3203|13.4569|13.6811|13.6226|12.8035|12.7157|12.8328|12.55|10.9605||10.5314|10.7167|10.5705|10.3657|10.5119|10.4924|10.3169|10.8727|10.8045|11.1165|11.0873|11.6431|10.5314|10.98|11.0483|11.097|10.9995|10.9313|11.5456|12.7255|13.1741|13.5251|14.1687|14.1882|13.5446|13.6129|13.8567|13.0765|12.2087|13.1156|12.6377|12.394|||12.2477|12.4817|12.433|12.7743|12.7157|11.9551|11.5553|11.0093|9.8196|9.7221|9.1565|9.3808|9.0395|8.9517||9.1273|9.215|9.4588|9.293|9.215|9.254|9.7221|9.3515|9.5271|9.5563|9.332|9.1468|8.981|9.0882|9.1273|||9.293|9.6928|9.8489|||9.7123|9.5619|9.4855|9.5046|9.5619|9.6192|9.667|9.5046|9.5524|9.6574|9.5715|9.5906|9.4569|9.4091|9.5142|9.6383|9.4569|9.1321|9.2085|9.3136|9.4377|9.4377|8.9028|8.8455|8.9124|8.8933|8.8264|8.7882|8.473|8.2533|8.1959|8.024|8.1195|8.0049|7.6801|7.4795|7.0688||7.1261|7.4795|7.47|8.024|8.1386|8.3297|8.4252|8.3679|8.4443|7.938|7.9285|8.0813|8.1864|8.2628||8.3392|8.301|7.8521|8.1004|8.0718|8.0144|7.9571|7.7565|7.575|7.7565|7.7852|7.8425|7.6515|7.9285|7.8616|8.0909|8.3201|8.1482|8.2533|8.3392|8.1482|8.4443|8.7022|8.7404||8.8359|8.6449|8.4061|8.3392|8.0909|8.2819|8.1482|8.0718|8.3679|8.5016|8.3583|8.3488|8.473|8.5685|8.1577|8.578|8.578|8.7309|9.2085|9.2849|9.304|9.3422|9.3422|9.4091|9.6479|9.4282|9.667|9.6001|9.1512|8.9983|9.0461|9.3613|9.5333|9.5142|9.476|9.5237|9.6288|9.5906|9.3422|9.5333|8.9315|8.8837|8.9888|8.7882|8.941|8.9983|9.06|9.17|8.8|9.2|8.97|9.54|10.05|9.75|8.95|8.92|8.56|8.67|8.73|8.96|8.97||9.12|9.65|9.2|8.99
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|21.3973|21.4427|21.4336|21.1615|21.1071|21.3157|21.1796|21.1978|20.8803|21.2159|20.6717|20.8622|20.581|20.2816|19.937|20.2|20.2544|20.6354|20.3814|20.3089|21.0345|21.225|21.0526||21.1615|21.1161|21.5243|21.4517|21.5697|21.6059|21.8962|21.6694|21.7329|21.8055|21.8236|21.8327||21.6966|21.996|22.4767|21.8327|21.7329|21.6332|21.5334|22.0232|22.1502|22.2227|22.0413|21.9597|21.6966|21.8508|21.7239|22.1048|21.9053|21.4608|22.1139|22.8123|22.2227|22.3316|22.4858|22.4948|23.0663|23.5107|24.0731|24.3362|24.1094|25.0981|25.089|25.343|||25.4065|25.5473|25.6186|25.4937|25.0567|25.4402|25.2261|25.2886|25.2351|25.021|24.6731|25.1815|24.9764|25.3778||25.351|25.6811|25.5562|25.7167|25.913|26.1806|26.7426|26.3858|26.2609|26.0914|26.6444|25.8416|25.3064|25.7257|26.2163|||26.4304|26.8139|26.5196|||25.9843|26.0111|25.8416|26.4036|26.9923|26.9923|26.698|26.6266|26.7158|26.2876|25.4937|25.5562|25.8416|25.6275|25.6365|25.4581|25.3153|25.4759|26.4214|26.243|26.1717|26.2074|25.9754|25.3332|25.0388|25.2351|25.6454|24.9764|24.2092|23.6384|24.0576|24.3074|23.7454|23.3261|23.2102|22.7463|22.0149||21.1229|21.6581|21.6938|22.5501|22.9337|22.8088|22.8534|22.8623|22.4163|22.3985|21.9257|22.113|22.0595|21.89||21.5867|21.8543|21.4083|21.6848|21.8186|21.7651|21.9524|21.6492|21.8097|21.6313|22.3271|22.5412|22.0416|22.5412|22.4252|22.8355|23.2815|23.3886|23.2815|23.0675|22.7196|23.4421|23.7276|23.7097||24.0844|24.0576|24.2895|23.9952|23.5313|24.575|23.6384|23.4867|23.8614|23.6294|23.7543|23.6205|23.6562|24.1022|23.4153|24.12|24.1736|25.0431|25.0085|24.8614|24.697|24.8873|24.4029|24.3078|24.4548|24.0742|24.2818|24.4289|24.2818|24.6451|24.2213|24.1088|24.5067|26.9|27|26.27|26.13|26.28|26.05|26.11|26.44|26.75|27.03|26.51|26.73|26.47|26.26|26.42|26.01|26.94|26.56|27.66|27.06|27.42|27.49|27.46|26.53|25.84|24.94|25.13|25.2||25.61|26.34|27.08|27.17
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.7688|10.7887|11.0174|10.6097|10.6893|10.8484|10.5898|10.2716|10.1125|10.5898|10.6097|10.5501|10.2617|10.1026|9.8838|9.9336|9.4662|9.6949|9.8838|9.7049|9.9037|9.6154|9.5557||9.7645|9.7645|9.7347|9.7248|9.6551|9.8043|9.7546|9.8838|9.7049|9.8242|10.0429|10.1424||9.9833|10.0628|10.1722|9.685|9.7546|9.7645|9.685|9.6253|9.4662|9.5159|8.969|9.1779|9.0983|9.2773|9.2077|9.0088|8.4122|8.2233|8.2531|8.6707|8.3327|8.104|8.1835|8.1238|8.3028|8.6509|8.7503|8.8497|8.9094|9.1679|9.2176|9.2972|||9.4165|9.3966|9.4165|9.5557|9.6949|9.7745|9.854|10.0827|9.8142|9.6154|9.4961|9.8341|9.2872|9.2872||9.1182|9.3171|9.3469|9.3966|9.3071|9.2276|9.327|9.1779|9.1878|9.0884|9.3568|9.0884|9.158|9.6651|9.4762|||9.8441|10.0032|10.1921|||9.9535|9.7944|10.033|10.3313|10.57|10.6793|10.6097|10.5998|10.5998|10.729|10.57|10.57|10.5501|10.5302|10.6495|10.2816|10.1424|9.7347|10.1722|10.1225|10.1026|9.9336|9.2773|9.148|9.4066|9.5259|9.7347|9.7446|9.5458|9.5458|9.9932|9.9833|10.0827|8.9989|8.7304|8.2531|7.8753||8.1139|8.3227|8.1935|8.7602|9.0387|9.3767|9.4264|9.6551|9.4066|9.2674|8.7901|8.9492|8.8796|8.9492||9.0387|9.0784|8.9094|8.9293|8.7503|8.7602|8.8|8.3327|8.3128|8.452|8.6707|8.7702|8.7205|9.0486|9.0784|9.3469|9.7347|9.9236|9.7148|9.8043|9.2574|9.4165|9.6054|9.8043||9.3966|9.2872|9.506|9.6154|9.2276|9.4066|9.3668|9.3767|9.7148|9.7446|9.7745|9.8242|9.506|9.6949|9.5955|10.1921|9.7148|10.5302|10.9677|10.7987|10.7788|11.2561|10.1225|9.3966|9.5358|9.8441|10.2418|10.2816|10.2518|10.0728|10.2418|10.3611|10.93|11.49|11.5|11.33|11.01|11.05|10.85|10.81|11.27|11.03|10.87|10.74|10.93|10.48|10.3|10.39|10.08|10.15|9.64|10.2|10.34|10.48|10.6|10.72|10.56|10.64|10.37|10.5|10.79||11.16|11.77|11.44|10.9
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|19.2234|19.1551|19.1039|18.8905|18.7881|18.5917|18.5661|18.4466|17.9003|18.293|18.3271|17.9174|17.7552|17.704|17.5845|18.1417|17.6299|17.6981|18.3208|17.4849|17.6299|17.6299|17.2973||17.4423|17.7067|17.9269|17.6788|17.6167|17.4539|17.5469|17.1825|17.3066|17.3298|17.4461|17.8028||17.5878|18.2154|18.5796|18.1534|18.0217|17.8745|17.5181|17.797|17.9752|18.0527|17.9365|17.6111|17.0067|17.3167|17.1462|17.3941|17.0532|16.7975|16.7743|17.4484|16.5419|16.0073|15.6896|15.4205|15.9392|16.094|16.5121|16.6204|15.8928|16.8527|16.9146|17.147|||17.3249|17.2862|17.2398|17.4099|17.2475|17.5646|17.6806|17.1547|17.0464|17.0795|16.724|17.234|16.7162|16.5771||16.9404|17.2263|17.5432|17.8987|18.2387|18.1614|18.857|18.2774|18.6251|18.6174|18.9033|19.0502|18.5247|18.1382|18.2254|||18.6887|19.0594|19.0613|||18.9016|18.5061|18.217|18.6734|18.8179|18.5821|18.1562|18.0573|18.0193|18.0421|17.2891|17.3271|17.5173|17.4564|17.3651|17.4868|17.3292|16.4551|16.7363|16.858|17.1544|17.4356|16.8199|16.7819|16.9416|16.9416|17.3444|17.2456|16.5235|16.0827|16.6679|16.6375|15.7559|14.441|14.4258|14.1522|14.1467||13.7974|14.2302|14.3441|15.2629|15.6654|15.4907|15.5211|15.0123|14.8756|14.3441|14.1694|14.5567|14.5871|14.5567||14.5491|14.5795|13.7974|13.9796|14.0631|13.7594|13.6931|13.6704|13.5718|13.8221|13.9511|13.9814|13.7614|14.1331|13.989|14.2393|14.4973|14.4442|14.3531|14.5352|14.3152|14.649|15.1573|15.1193||15.4152|15.438|14.869|14.8711|14.4239|15.106|14.8256|14.5224|14.8559|14.8635|14.6361|14.5679|14.6664|14.7195|14.5148|14.909|14.7877|15.2349|15.3107|15.5078|15.3789|15.4774|17.0819|16.9801|17.4998|17.5676|18.2202|18.6947|18.1524|18.2879|17.5591|17.6947|17.9151|18.1354|17.8388|17.6185|17.288|17.5761|17.2202|16.9829|17.3303|17.2032|17.4236|16.8473|17.5676|16.4659|16.4659|16.3242|16.0533|16.5613|16.1549|16.6205|16.2734|16.6375|16.629|16.9253|17.3148|17.3233|17.0947|16.5528|16.8407||17.2386|17.9583|18.1446|17.3148
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|22.1778|22.2379|22.135|21.9291|21.7833|21.4403|21.346|21.1487|20.6684|21.0972|21.1315|20.6341|20.5484|20.4455|20.4112|21.0467|20.4382|20.3697|20.9952|20.0012|20.1811|20.164|19.7955||19.9326|20.2411|20.3331|20.0993|20.0993|19.8656|20.037|19.6319|19.6631|19.7254|19.9435|20.2629||20.0768|20.8397|21.299|20.9487|20.863|20.7229|20.2714|20.4816|20.7073|20.8163|20.6061|20.2325|19.4228|19.7498|19.4773|19.6097|19.2749|18.9558|18.8001|19.4929|18.6132|17.9204|17.7647|17.2984|17.8896|18.2318|18.6751|18.8074|17.9518|19.2118|19.3752|19.5682|||19.5837|19.5837|19.5604|19.778|19.677|20.1044|20.2132|19.6226|19.5293|19.6079|19.2118|19.8253|19.2584|18.9556||19.4215|19.7865|20.0738|20.5009|20.8348|20.7649|21.3551|20.7183|21.0367|21.0522|21.4328|21.6191|21.0212|20.3844|20.5095|||21.0604|21.363|21.3978|||21.1914|20.7174|20.3046|20.8091|20.7709|20.6715|20.2128|20.2128|20.3198|20.4804|19.67|19.6165|19.8535|19.7236|19.5554|19.8153|19.602|18.5631|18.8228|18.9756|19.2888|19.5409|18.7006|18.6166|18.8228|18.8076|19.4034|19.2888|18.4791|17.845|18.5784|18.6548|17.5242|16.004|16.0422|15.7977|15.9131||15.3865|15.8673|16.0276|16.9892|17.4777|17.264|17.3403|16.5771|16.4092|15.7299|15.5162|15.8292|15.936|15.9207||15.8292|15.7605|14.9896|15.1499|15.2033|14.9896|14.8683|14.7997|14.6777|15.036|15.0818|15.097|14.8149|15.1733|15.0818|15.3105|15.6841|15.646|15.6155|15.7833|15.6003|15.8976|16.439|16.4847||16.7516|16.7363|16.1035|16.1195|15.7996|16.3557|16.0281|15.792|16.1271|16.1271|15.7691|15.7691|15.8072|15.8681|15.7005|16.1728|16.15|16.4928|16.6452|16.7823|16.6375|16.7366|16.8836|16.8062|17.1629|17.3485|18.0984|18.7555|18.1834|18.3071|17.5031|17.3949|17.65|17.9592|17.4876|17.3253|17.2402|17.5495|17.2634|16.9774|17.2171|16.9697|17.3562|16.7841|17.5108|16.5058|16.3976|16.3442|15.9889|16.5373|15.9812|16.491|16.1048|16.6455|16.6686|17.2711|17.2248|17.2866|17.0162|16.3365|16.7073||16.9004|17.7268|18.1285|17.2248
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|25.5217|25.5837|25.7661|25.9668|26.536|26.4776|25.9121|26.3097|27.1197|27.7765|27.273|27.0686|26.9628|25.8464|25.6129|25.8792|25.9084|26.5469|26.941|26.6199|26.7622|26.5542|26.6381||26.5506|26.9993|26.5797|26.4411|26.2331|25.5618|25.3319|25.1349|25.0656|24.7482|24.2957|24.4453||23.1465|23.6671|23.6221|23.6567|22.6485|21.429|21.3631|21.2211|21.5017|21.8586|22.1046|22.6208|22.0561|22.063|22.0526|22.2986|21.8274|22.212|22.8425|23.144|21.7616|22.458|22.9326|22.3748|21.7789|22.0665|22.9257|22.2432|21.9487|22.5862|22.3124|22.1773|||21.6888|21.7581|21.8482|21.8828|21.9209|21.8516|21.3112|21.6195|21.1553|22.4372|21.6576|22.8633|23.4627|24.3116||24.5541|24.6476|24.5679|24.8451|25.1673|24.7585|26.0266|25.784|26.3072|26.3315|26.5982|26.4631|24.4398|23.4904|23.04|||22.0734|22.1946|22.4025|||22.4199|22.3402|22.5862|23.0504|22.7836|22.4684|22.2189|21.8447|22.2743|22.2709|21.5745|21.5329|21.5883|21.2038|20.2925|20.4692|20.885|20.1297|20.7152|19.9946|19.5338|19.2982|18.4355|17.6837|17.597|17.358|17.4065|16.8625|16.4364|16.1973|16.262|16.1158|16.468|16.4779|16.1988|15.8998|16.2453||15.5309|15.6805|15.5044|15.9463|15.7801|15.9097|15.9031|16.1224|16.0759|15.9995|16.0327|16.0028|15.943|15.7536||15.295|15.2186|15.0491|14.8365|15.1089|14.677|14.9029|14.9162|14.7002|14.8365|15.1322|15.0126|14.8464|14.8331|14.7467|15.1721|15.182|14.8498|15.0524|14.8032|14.9195|14.2982|14.5308|14.4643||14.7202|14.5474|14.8664|15.0126|14.6172|14.8564|14.5208|14.8763|15.0292|15.1455|15.1754|15.4512|15.3216|15.4013|14.9328|14.7202|14.3779|14.6172|14.3779|14.7501|14.3513|14.5706|14.7002|14.2616|14.3679|14.3048|14.2417|14.6304|14.2616|14.5009|13.7366|13.6137|13.7565|13.5406|13.7167|14.32|14.04|14.3|14.3|13.4|13.19|12.93|13.05|12.83|12.8|12.64|12.63|12.45|12.82|12.76|12.79|12.98|12.83|12.93|12.67|12.66|13.04|13.05|12.77|12.48|12.43||12.57|12.69|12.52|12.66
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|29.12|28.93|28.86|28.59|28.11|27.73|27.25|27.25|26.54|26.71|26.52|26.18|25.54|25.59|25.68|26.01|25.92|25.92|26.49|26.03|26.32|26.29|26.08||26.32|25.9|26.03|25.92|25.88|25.84|25.84|25.52|25.45|25.67|25.84|26.15||26.19|26.63|26.86|26.06|25.94|25.85|25.48|25.95|26.92|26.84|26.62|26.84|26.12|26.05|26.23|26.15|26.02|25.23|25.41|26.63|26.14|25.23|25.17|24.24|24.41|25.67|26.38|26.48|24.71|27.97|28.51|28.59|||28.93|29.09|28.98|29.38|29.03|29.11|29.3|29.42|29.19|29.39|29.02|29.6|28.79|28.1||28.87|29.29|29.59|30.27|30.79|31.11|32.11|32.18|33.85|33.55|34.1|33.91|32.56|31.88|32.22|||33.25|33.53|33.73|||33.36|32.82|32.39|33.51|33.76|33.73|33.42|33|32.89|32.32|30.73|31.15|31.19|30.74|30.11|29.85|29.73|28.93|29.57|29.72|30.2|30.28|29.5|29.27|29.58|29.29|29.22|28.8|28.08|27.81|29.02|29.2|27.78|25.9|26.07|25.76|25.57||25.32|26.3|26.45|27.85|28.46|28.49|28.59|27.4|27.19|26|25.72|26.39|26.21|26.38||26.37|26.55|25.33|25.51|25.68|25.24|25.31|25.16|25.28|25.92|25.74|25.84|25.64|26.18|26.23|26.62|27.31|27.26|27.18|27.49|27.1|27.55|28.13|28.17||28.75|28.6|28.16|28.12|27.65|28.28|27.73|27.48|28.16|28.33|27.53|27.28|27.25|27.38|27.01|27.72|27.63|28.2|28.35|28.77|28.5|28.7|27.85|27.82|28.7|28.06|29.08|30.04|29.27|29.17|28.37|28.7|29.41|29.65|29.51|29.63|28.74|28.98|28.7|28.24|28.52|28.37|28.48|27.81|28.97|27.99|27.7|27.63|26.86|27.94|26.59|27.58|26.92|28.01|27.77|28.36|28.74|28.82|27.99|27.63|27.86||28.58|29.9|30.4|29.41
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|36.01|35.38|35.14|34.95|35.7|36.14|36.46|37.09|36.41|37.26|37.74|36.74|36|37.5231|36.4834|37.9106|38.4966|39.05|37.58|37.86|38.34|38.15|38.75||39.3|36.08|36.57|36.26|38.2|39.11|37|33.7|34.83|33.04|32.64|33.02||32.3|33.18|33.8|33.64|31.41|29.66|28.18|29.45|29.74|28.31|25|24.9|24.69|25|24.9|24.9|24.83|23.7|22.85|22.91|22.27|21.35|22.62|23.33|83|84.75|90.33|89.67|89.43|88.95|86.14|87.9|||88.95|87.53|87.24|87.92|87.6|85.1|83.73|82|81.69|79.41|75.48|75.52|74.07|75.36||75.41|76.02|77.27|78.6|76.7|76.42|77.3|77.84|76.35|74.43|76.54|74.03|72.75|73.34|75.09|||75.05|75.37|75.36|||72.71|72.7|72.2|74.3|73.56|74.4|73.47|72.52|72.8|71.69|71.72|71.58|69.71|70.72|71.64|66.77|67.83|69.25|69.45|69|70.45|71.31|70.1|73|69.82|69.2|68.65|69.08|69.6|66.38|66.05|67.08|65.9|65.69|65.45|64.32|62.21||61.95|62.78|63.08|65.58|66.67|66.38|66.85|66.71|67.35|66.28|66.58|65.48|66.1|66.3||67.65|68.7|69.21|68.5|68.16|68.57|70.24|69.74|70.62|70.87|74.04|74.83|72.18|75.18|74.55|75.3|76.24|75.07|73.84|73.89|74.18|71.35|62.15|62.49||63.27|62.77|64.46|64.84|63.51|65.3|64.35|64.73|65.32|64.81|64.65|64.15|63.9|65.31|63.92|65.62|65.19|65.8|67.92|66.58|67.95|67.33|68.65|68.3|68.88|71|73.71|78.64|77.72|75.3|74.9|74.21|75.87|76.99|72|71.1|69.57|70.32|69.87|68.57|70.7|71.53|72.3|70.9|72.77|72.54|71.32|72.63|70.98|72.9|68.81|71.19|69.28|70|68.04|68.42|66.16|66.7|65.4|65|64.09||65.21|66.88|67|66.84
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|43.0452|43.2324|42.5178|43.5301|44.0661|45.7334|44.3383|43.6832|43.4876|44.3298|43.7173|44.4233|43.3004|44.3128|42.1945|42.5688|44.6615|47.9707|46.9839|47.724|45.9376|44.7636|43.2239||44.0235|44.9082|42.5178|41.2758|39.8636|39.9062|39.7785|36.8947|37.4306|38.0006|35.8653|35.3464||34.5042|33.7641|34.6914|33.2622|32.2499|32.1308|31.765|31.195|31.4417|31.6289|31.8586|31.833|30.6165|29.4086|28.694|28.2516|27.3158|26.7884|25.691|25.9717|25.6315|25.104|25.9547|27.0351|26.5928|26.9756|28.1921|25.5974|25.5294|26.0738|25.708|25.9632|||25.708|24.9509|24.5086|24.6617|24.3554|24.8063|25.2742|24.5596|23.1219|21.7438|20.6039|20.2721|19.7532|20.119||20.4252|21.1228|21.446|21.5907|21.1228|21.4375|21.4716|21.3525|21.361|21.3525|21.0037|21.1568|20.6464|19.8723|19.8638|||20.0509|19.8978|19.5915|||19.7702|19.6256|19.7957|20.1955|20.5018|19.0556|18.0433|18.0943|18.2985|18.4091|18.4771|18.6132|18.7323|18.8514|18.7578|18.9535|19.9233|19.2257|19.9403|20.0509|20.3742|20.1615|20.0339|19.583|19.7872|20.0679|20.4592|20.3572|21.0122|20.1019|20.204|21.6247|20.5613|20.5868|19.532|18.979|19.4809||19.4299|19.6085|19.9063|20.6039|20.9526|21.6417|20.74|20.7144|19.7787|19.2172|19.0045|18.0007|18.2474|18.4686||18.1368|18.6983|18.9025|18.7153|17.9072|17.686|18.1368|17.686|17.0479|16.8608|17.6775|17.8816|18.0688|19.2598|18.8259|18.5537|19.2427|18.7664|18.9705|18.7068|18.4006|18.5962|18.8599|18.8855||18.6132|17.8816|18.1283|18.29|18.1113|18.7068|18.911|19.3193|19.8638|20.5868|20.5783|20.74|20.1445|20.3997|19.9488|20.3912|20.4848|20.9867|21.0462|21.7523|19.8978|20.5018|19.9063|19.2002|19.8212|19.3959|20.2551|20.4082|20.2466|20.4507|20.5358|20.4422|20.6039|20.9356|21.361|21.3355|20.6209|20.5103|20.1615|19.7702|20.0764|20.0509|21.5651|20.2466|20.5273|19.9999|23.65|23.96|23.22|23.13|22.91|23.39|23.79|24.9|24.83|25.7|25.61|25.51|25.07|24.5|24.7||26.78|27|27.55|27.24
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.21|26.93|23.16|22.02|21.06|20.85|20.91|20.46|21.05|21.38|21.53|21.11|21.02|20.89|20.49|20.57|20.79|21.24|21.45|21.98|23.36|23.72|23.25||23.81|23.87|23.59|24.3|24.27|24.58|24.48|24|24.39|24.27|24.45|24.73||24.55|25.22|25.38|24.82|24.39|24.28|24.03|24.36|25.42|25.62|24.77|24.87|24.45|24.72|25.02|24.9|24.16|24.65|23.26|23.57|22.73|21.71|21.59|21.7|21.64|23.31|23.81|23.09|21.5|22.46|22.6|23.25|||23.3|22.98|23.07|23.34|23.1|22.41|22.39|22.57|21.9|21.05|21.22|21.65|20.98|20.41||20.69|20.05|20.41|20.41|20.39|20.76|21.1|21.24|21.36|21.53|21.98|21.93|21.2|21.31|21.48|||22.04|22.5|22.45|||22.39|22.22|21.81|22.07|21.84|22.14|21.8|21.82|22.03|22.11|22.68|23.13|21.28|21.2|21.5|21.4|21.64|22.03|21.89|21.95|22.3|22.37|22.03|20.8|20.79|21.32|20.68|19.98|19.79|19.23|19.28|19.6|18.5|17.8|17.71|17.24|17.08||16.78|16.92|17|17.43|17.94|18.42|18.82|18.26|18.58|18.15|18.73|18.57|18.63|18.09||17.45|17.93|17.7|17.91|18.02|18.04|18.51|18.38|18.21|18.72|19.59|19.82|19.8|20.38|20.52|20.94|21.36|21.35|21.61|20.74|20.1|20.62|19.88|19.85||19.98|19.86|20.45|19.88|19.59|19.92|19.7|19.6|20|20.37|20.52|20.59|20.83|21.09|20.98|20.7|20.93|22.7|22.37|21.92|22.42|21.91|20.66|20.39|20.63|20.7|21.2|21.86|21.3|20.12|20.33|20.4|20.58|20.89|21.25|20.68|20.15|20.31|20.1|20.08|20.6|20.7|20.91|20.5|21.15|20.19|20.4|20.5|21.26|20.87|21.45|21.99|21.87|22.18|22.01|22.45|22.36|22.49|22.1|21.2|21.56||22.52|23.07|23.25|22.7
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.6966|13.4694|13.5089|13.6176|13.3806|13.3016|13.2127|13.1238|12.9263|13.2226|13.0942|13.2818|12.0474|12.0376|12.0178|12.4918|11.8894|12.2746|12.1659|11.8993|12.1462|12.1166|12.1758||12.2647|12.3437|12.1166|12.2054|12.2844|12.3141|12.3931|12.4424|12.65|12.7088|12.9442|12.8755||12.6598|12.6696|11.9145|11.9439|11.7674|11.8066|12.0616|11.8164|12.1302|12.3558|12.0518|12.1793|11.9047|12.2871|12.346|12.2969|11.3752|10.9143|10.9535|11.5125|11.4046|10.8162|10.6691|10.7083|11.032|11.2183|11.4242|11.3261|11.1006|11.9341|11.9733|12.2087|||12.2185|12.0812|11.8164|11.9341|11.9635|12.0322|12.1989|12.3656|12.1695|11.9733|11.8851|12.444|12.2577|11.9145||12.2675|12.3166|12.65|12.7578|12.8951|12.8461|13.3462|12.7873|12.8461|12.6794|12.7873|12.3852|12.3656|12.7971|13.0128|||13.2089|13.5031|13.1991|||13.1795|12.9442|12.9442|13.0422|13.258|13.4835|13.3462|13.1697|13.4149|13.356|12.8951|13.4737|13.4345|13.7973|13.964|13.5816|13.405|12.7873|12.6696|12.4342|12.5421|12.5813|12.0616|12.1401|12.4538|12.3754|12.3852|12.0126|11.5223|11.4732|12.1695|12.2577|12.1891|12.1008|12.1008|11.1202|10.9829||10.9437|11.2085|11.3065|11.6694|12.0322|12.1302|12.4931|12.4931|12.7676|12.5911|12.9344|12.9932|12.9834|12.4342||12.3754|12.444|11.8753|12.2087|12.3558|12.1891|12.3805|12.2452|12.2549|12.6511|13.26|13.3277|13.1827|13.1537|12.9024|13.376|13.7143|13.6466|14.0622|14.3425|13.7529|13.8689|14.3038|14.0235||13.9172|13.3373|13.6369|13.579|12.8831|12.9894|12.5448|12.8541|13.0474|13.0087|12.9991|13.2214|13.1634|13.1344|12.5932|13.0474|13.1924|13.3857|13.6466|13.8689|13.9849|14.1878|13.7626|13.7143|14.0912|14.4584|14.3328|14.1782|13.9655|14.2651|14.1492|14.1105|14.2748|14.4005|14.4971|14.2555|13.8979|13.8689|13.7916|13.7529|14.2909|14.2613|15.0005|14.7935|15.1779|14.5865|14.6555|14.7639|14.2909|14.488|14.5865|15.4735|14.1923|14.4387|14.4781|14.7836|14.3993|13.8572|13.7784|14.0149|14.1529||14.143|14.2711|14.7245|14.3894
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.2693|9.0554|9.014|9.1589|8.7172|8.5584|8.4066|8.1305|7.958|8.2893|8.1788|8.2893|8.2754|8.3514|8.2478|8.3514|8.1887|8.3011|8.3484|7.8869|7.9579|7.9875|7.9579||7.9875|7.6917|7.6325|7.5911|7.6562|7.5852|7.4728|7.4432|7.5142|7.5083|7.4964|7.4018||7.5556|7.7094|7.6621|7.5733|7.3544|7.3603|7.1355|7.2834|7.2834|7.3958|7.2538|7.1947|7.1592|7.2361|7.1533|7.1237|7.0468|6.7213|6.7923|7.0527|7.1888|6.9639|7.0231|6.8219|7.0763|7.0823|7.3248|7.3485|7.2775|7.5378|7.6325|7.8337|||8.0053|8.1295|8.1236|8.236|8.378|8.3662|8.4549|8.5318|8.449|8.3662|8.1058|8.3721|7.9638|7.9757||8.165|8.1828|8.1887|8.3898|8.5378|8.6798|8.8809|8.7508|8.6738|8.7093|9.0229|8.4431|8.5555|8.3662|8.3662|||8.4457|8.3935|8.4225|||8.2253|8.0339|7.8309|8.0977|8.0107|7.8193|7.8193|7.8831|7.9411|7.6801|7.5524|7.5698|7.6743|7.3436|7.4886|7.5466|7.5118|7.3262|7.2218|7.1406|7.2044|7.1232|6.8738|6.7694|6.9318|6.9898|6.897|6.8158|6.5663|6.3981|6.5489|6.781|6.6359|6.4967|6.4097|6.1835|5.9921||5.9457|6.0269|6.0617|6.2241|6.3401|6.3285|6.3807|6.3401|6.3575|6.2763|6.3285|6.3343|6.3169|6.2125||6.1951|6.1545|6.0327|6.0443|6.0907|5.8877|5.9573|5.8586|5.8761|5.9167|6.068|6.2062|5.9932|6.1198|6.0105|6.1198|6.2868|6.2235|6.1141|6.2292|6.1947|6.3501|6.4422|6.1717||6.212|6.2868|6.258|6.2407|6.0623|6.3156|6.2062|6.1314|6.4019|6.2177|6.2235|6.0162|6.0565|6.022|5.8665|5.9874|5.9989|6.2004|6.3386|6.4422|6.4365|6.5689|6.3156|6.3674|6.5113|6.4919|6.6217|6.5946|6.7028|6.6812|6.4973|6.67|6.81|6.32|6.39|6.22|6.18|6.29|6.27|6.41|6.33|6.36|6.32|6.18|6.24|6.11|6.11|6.14|6.05|5.97|5.82|6.15|6.06|6.26|6.36|6.25|6.24|6.44|6.11|5.9|6.06||6.32|6.62|6.6|6.26
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.4615|3.4797|3.5799|3.5526|3.4979|3.3522|3.2884|3.2702|3.1791|3.17|3.1791|3.1973|3.1791|3.1609|3.0971|3.1154|3.114|3.1681|3.1862|3.2945|3.4118|3.3847|3.4931||3.2945|3.3216|3.3216|3.3216|3.3306|3.3847|3.457|3.4389|3.457|3.3306|3.3216|3.3396||3.2674|3.3577|3.2313|3.2132|3.2584|3.2764|3.2494|3.2945|3.3306|3.3125|3.1952|3.3035|3.123|3.141|3.1591|3.141|3.0779|2.9876|3.0327|3.2223|3.123|3.0688|3.0327|3.0508|3.2494|3.2764|3.484|3.4389|3.3757|3.2223|3.2403|3.3216|||3.3035|3.5382|3.5292|3.6645|3.6645|3.7819|3.7277|3.7909|3.809|3.7859|3.7048|3.7228|3.7499|3.3082||3.2541|3.2992|3.3803|3.3983|3.4344|3.4434|3.5425|3.4975|3.4434|3.3533|3.4524|3.3803|3.3533|3.4344|3.5155|||3.6056|3.402|3.3842|||3.1355|3.1|3.1888|3.3309|3.4197|3.3753|3.3487|3.3487|3.4464|3.4109|3.2776|3.3576|3.3576|3.3487|3.3576|3.1799|3.1977|3.1533|3.3398|3.4286|3.322|3.3398|3.3487|3.4641|3.3487|3.3398|3.3131|3.3487|3.2865|3.2776|3.3753|3.3309|3.2865|3.3043|3.2154|2.9578|2.9312||2.9934|3.0378|3.0289|3.4286|3.4464|3.3309|3.3487|3.3487|3.4109|3.3753|3.1621|3.2421|3.3|3.32||3.33|3.41|3.32|3.5|3.51|3.53|3.56|3.53|3.56|3.65|3.73|3.74|3.71|3.82|3.73|3.83|4.09|4.11|4.13|4.27|3.99|4.17|4.21|4.22||4.2|4.09|4.2|4.09|4.09|4.18|4.18|4.26|4.36|4.52|4.44|4.38|4.4|4.35|4.31|4.44|4.48|4.52|4.54|4.62|4.71|5.03|4.54|4.61|4.85|4.82|4.35|4.44|4.6|4.71|4.73|4.69|4.96|4.79|4.71|4.72|4.33|4.4|4.4|4.47|4.41|4.4|4.49|4.27|4.34|4.31|4.35|4.37|4.15|4.15|4.16|4.37|4.22|4.85|4.95|5.12|5.06|4.65|4.45|4.31|3.78||4.09|4.35|4.17|4.04
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.91|3.92|3.99|4.01|4.02|4.03|3.98|3.87|3.78|3.92|3.97|3.87|3.85|3.88|3.77|3.86|3.87|3.93|4|3.96|3.99|3.96|3.96||3.99|4.1|4.19|4.11|4.13|4.33|4.09|4.11|4.05|4|4.05|4.07||3.84|3.98|3.86|3.77|3.81|3.99|3.88|3.96|4.05|4.16|3.97|4.12|3.97|4.12|4.19|4.14|4.05|3.75|3.83|4.07|3.7|3.67|3.63|3.61|3.74|3.83|3.9|3.96|3.98|4.18|4.2|4.26|||4.19|4.23|4.24|4.42|4.47|4.63|4.62|4.74|4.65|4.54|4.52|4.59|4.37|4.33||4.41|4.5|4.64|4.63|4.69|4.76|4.77|4.63|4.65|4.62|4.82|4.62|4.52|4.67|4.7|||4.63|4.69|4.6|||4.6|4.5|4.64|4.78|4.82|4.92|4.87|5.01|5.3|5.22|5.05|5.12|5.11|5.2|5.26|5.17|5|4.69|4.89|5.09|4.88|5.02|5.04|5.12|4.98|5.13|4.87|4.75|4.76|4.58|4.71|4.9|4.92|4.5|4.39|4.47|4.2||4.29|4.54|4.25|4.62|4.8|4.85|4.91|5.04|4.94|4.81|4.83|5.04|5.22|5.21||5.25|5.38|5.2|5.24|5.31|5.4|5.52|5.18|5.21|5.33|5.58|5.5|5.51|5.67|5.56|5.53|5.77|5.83|5.8|5.98|5.7|5.88|5.9|6.15||6.01|5.8|5.93|5.95|5.7|6.01|6.07|6.06|6.2|6.37|6.56|6.57|6.58|6.96|6.88|7.19|6.92|7.19|7.33|7.39|7.29|7.27|7.38|7.4|7.85|8.28|9.46|9.24|9|8.33|8.28|8.75|9.39|9.4|9.6|9.35|9.19|8.75|8.62|8.68|8.64|7.78|7.66|7.45|7.6|7.2|6.92|6.97|6.61|6.55|6.36|6.71|6.76|7.01|6.61|6.31|6.33|6.43|6.15|6.39|6.35||6.66|6.95|6.9|6.9
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.2397|5.1466|5.172|5.1043|5.1043|5.0281|4.935|4.9096|4.8842|5.0704|5.0366|5.0958|5.062|5.1043|5.0789|5.1889|5.299|5.3332|5.3248|5.4084|5.4168|5.4335|5.4001||5.5673|5.5087|5.467|5.3666|5.2663|5.2078|5.166|5.2245|5.2496|5.283|5.283|5.2747||5.3165|5.4764|5.4303|5.4226|5.3612|5.2767|5.2383|5.438|5.4533|5.3688|5.3381|5.3612|5.2843|5.1922|4.8389|4.7129|4.7344|4.5447|4.5739|4.6937|4.8273|4.6092|4.6461|4.5309|4.4994|4.5739|4.7237|4.696|4.6192|4.8588|4.8458|5.0017|||5.0608|5.1592|5.0923|5.1384|5.2075|5.2175|5.1722|5.0716|5.0847|5.0232|5.014|5.0816|4.9502|4.8896||5.0163|5.0908|5.0025|4.9917|5.0125|5.0701|5.1499|5.0232|5.1515|5.3235|5.6315|5.4334|5.5555|5.5716|5.6569|||5.7559|5.5885|5.6184|||5.4902|5.3296|5.2743|5.2854|5.2869|5.3281|5.2743|5.2751|5.3451|5.1321|5.1137|5.1167|5.2191|5.1763|5.1572|5.1926|5.1535|5.0304|5.0017|5.0304|5.0562|4.9693|4.9302|4.9354|5.0282|5.029|5.0864|5.1388|5.0526|4.8425|4.8647|5.1063|5.1196|5.0437|4.9015|4.8389|4.7895||4.5508|4.7217|4.7468|4.8764|4.9531|4.8794|4.8927|4.7836|4.7357|4.7099|4.8256|4.9405|4.8831|4.7482||4.7438|4.7674|4.6127|4.6377|4.609|4.539|4.5684|4.5692|4.567|4.5714|4.707|4.8256|4.676|4.763|4.7578|4.7158|4.8448|4.8138|4.7902|4.7571|4.6635|4.7615|4.8846|4.7409||4.7129|4.6532|4.732|4.6628|4.5522|4.7305|4.7239|4.7328|4.8271|4.679|4.592|4.4432|4.4992|4.5205|4.4262|4.4822|4.3813|4.4336|4.4424|4.5272|4.5316|4.6782|4.4476|4.4682|5.57|5.85|5.94|5.74|5.81|5.74|5.56|5.59|5.52|5.43|5.53|5.61|5.39|5.45|5.28|5.27|5.33|5.41|5.52|5.43|5.52|5.39|5.17|5.36|5.36|5.41|5.34|5.46|5.45|5.57|5.75|5.81|5.77|5.8|5.7|5.59|5.67||5.78|5.92|5.99|5.64
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|21.645|21.0587|21.4912|21.5105|21.5585|21.8276|21.472|20.7511|20.5301|20.8569|21.0107|21.3567|20.7031|21.1787|20.9721|21.5896|21.3901|21.7369|21.7084|21.3568|21.4091|21.6181|22.1691||21.991|21.3616|21.5658|21.6276|21.4138|21.345|21.3758|21.1835|21.2927|21.3687|21.63|21.9625||22.0527|21.7131|21.9791|21.3307|21.5682|21.8746|21.5872|21.8936|21.9245|22.2808|22.0884|22.6323|21.079|21.7915|21.1621|21.2072|21.288|21.231|21.5421|21.7867|21.1383|19.4496|19.566|19.5708|19.3333|20.0719|20.4781|20.6918|19.4734|20.8509|20.5921|20.7678|||20.8034|20.5208|19.9389|19.851|20.3047|18.7015|18.9841|18.7514|18.6635|18.2597|17.8274|18.3238|18.2407|17.9913||18.2882|18.4355|19.1836|19.5589|19.528|19.3428|20.0458|20.117|19.6943|19.2098|19.5351|19.5684|18.8226|18.8796|18.8202|||17.9866|18.2882|18.1837|||17.6018|17.8393|17.5306|18.0745|18.388|17.5804|17.5424|16.5259|16.9083|16.9463|16.6257|17.046|17.0437|18.122|18.046|18.0127|18.2265|18.4165|19.5233|20.0624|20.0624|19.8677|20.1313|19.4829|19.0031|18.8226|18.882|18.9841|18.6302|17.7752|18.0032|18.1148|17.5044|17.3168|17.4688|15.8632|15.7469||15.4357|15.9654|16.1269|16.666|16.21|16.4451|16.6945|16.837|16.6898|16.8252|16.2884|16.7159|16.3881|15.9701||15.7326|16.2456|16.1388|16.1198|16.3145|16.2171|16.704|16.229|15.6424|15.7492|16.2219|16.5045|16.3786|17.0935|17.4237|17.5876|17.9581|17.8655|17.9818|17.6327|17.6374|17.9462|18.5994|18.0555||18.2573|18.217|18.7894|19.4021|19.7727|20.4139|19.6943|19.6776|20.1028|20.2809|19.7988|19.9057|19.7038|20.2287|19.3689|19.6658|19.7251|19.832|19.9508|20.6586|20.6871|20.8676|20.8794|20.4591|20.9032|21.4708|20.9246|19.9627|20.42|20.51|20.37|20.5|20.76|20.67|20.94|20.2|19.21|19.13|18.41|18.08|18.39|18.22|18.59|18.16|18.97|18.69|18.29|18.52|17.53|17.34|16.97|17.34|17|16.99|17.37|17.43|17.69|17.25|16.73|16.51|16.25||16.37|16.93|17.12|17.1
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|24.2906|24.1898|24.1562|23.9882|23.4255|23.5179|23.8286|23.4003|22.8543|23.711|23.2239|23.5599|23.0475|22.9299|23.1147|23.2071|23.3903|24.3228|24.1315|23.9083|24.267|24.4503|24.2988||24.4821|24.7053|24.8886|24.3467|24.2909|24.267|24.4264|23.9083|24.2988|24.4184|24.8009|24.3865||23.9243|24.2431|23.9801|23.7649|24.1235|24.522|23.9083|24.5061|24.785|25.2472|24.3546|24.9045|24.2032|23.8207|23.7968|23.6772|23.5099|22.7767|22.689|23.4222|23.5099|23.1433|22.8564|22.3543|22.9998|23.478|23.9004|24.2909|24.1873|26.0043|26.0999|26.1876|||26.6977|26.8969|26.7773|26.9208|26.6977|26.6419|26.4028|26.076|25.7971|25.1516|24.793|25.0241|24.5858|24.2032||24.2909|24.7133|25.032|25.2552|25.4624|25.6935|25.311|24.7292|24.4503|24.3307|25.04|24.1076|24.9683|25.0002|25.1197|||25.9406|25.7652|25.6696|||25.3907|25.5501|25.2313|25.8051|26.0601|25.7573|25.4465|24.2112|24.4264|24.5539|24.2271|24.1793|24.5858|24.4423|25.1755|24.5858|24.4582|24.9842|24.3865|24.1634|24.0837|24.1076|23.996|24.1793|24.522|24.6097|24.7292|24.1156|24.3865|23.6693|24.2351|24.5379|24.4423|24.7053|24.2829|22.944|22.3702||22.2109|22.7687|22.8086|23.5816|23.5338|23.4063|23.7011|23.1911|23.3345|22.4738|22.2507|22.3782|22.1551|21.9797||21.9718|22.163|21.8761|22.179|21.9558|21.8522|22.1391|21.9638|21.9718|22.1312|22.5695|22.8165|22.6651|23.1114|22.7129|23.1114|23.9163|23.8685|23.6693|23.9482|22.9839|23.733|24.259|23.5258||23.3903|23.4381|23.1353|23.3186|22.9042|23.5099|22.9998|22.7528|23.3266|23.4142|23.5019|23.3345|23.3903|23.8207|23.1353|23.9323|23.749|24.0677|24.4981|24.9444|24.8487|25.311|24.5858|24.3626|24.7372|25.0241|25.2871|25.0241|24.8647|24.8719|24.2766|31.59|31.71|31.14|31.14|30.65|30.24|30.8|30.39|29.92|30.34|30.26|30.91|31.25|31.49|30.8|30.43|30.81|30.66|30.31|29.96|30.41|30.27|30.55|31.6|32.18|31.69|31.96|31.17|31.6|32.31||33.06|33.45|33.21|32.4
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|22.7263|22.659|22.8994|23.2455|23.8896|23.7454|23.7646|22.7744|23.2839|24.2453|24.178|23.0147|22.4475|22.5437|22.1495|22.063|23.0436|24.0338|24.1203|23.6877|22.4187|21.3228|21.2074||20.8229|21.2651|21.1497|20.5537|20.6018|19.5539|19.8519|19.525|19.3232|19.3232|19.5731|19.5154||18.5156|18.9578|19.3039|18.2849|18.1984|18.4483|17.9676|18.6118|17.6312|17.8331|16.6891|17.4005|16.8236|18.1791|17.6408|17.4197|15.6989|14.2953|14.5356|15.67|14.8144|14.401|15.0836|15.3432|15.8911|16.7179|17.4485|17.237|17.0255|17.9196|18.2657|18.7463|||19.1309|18.1215|18.4868|18.9098|19.102|19.1982|19.3328|18.7656|19.1982|18.4964|18.3041|18.4964|17.3235|16.766||17.5927|18.5156|19.0347|19.102|19.3808|19.0828|19.5827|18.5637|18.8809|18.3426|18.756|18.804|19.5154|19.4481|19.3904|||19.7846|18.9675|18.9194|||18.208|17.8138|19.0155|19.7942|20.323|21.0151|21.0151|21.0151|20.621|20.1884|20.0249|20.1884|19.8423|19.7461|19.9961|18.5925|17.8811|17.5254|17.2563|17.5543|17.2563|15.7181|15.6989|15.4201|15.7662|15.2374|15.3912|14.0934|13.9011|13.3147|13.7185|14.1799|14.4107|13.0455|12.5649|11.8246|11.4208||11.8054|12.1899|12.2765|13.6223|13.8723|14.4876|14.2664|14.4876|14.9202|14.9682|14.526|14.8048|14.824|14.9875||14.9682|14.3626|14.3241|15.199|13.9011|14.3049|15.1028|15.5066|15.0163|15.622|16.1026|16.4583|15.7277|15.5739|15.8815|16.6121|17.112|17.4966|16.8044|16.9582|16.2276|16.4006|17.0255|17.3043||17.3716|17.4005|17.785|17.9773|17.5927|18.4195|18.3522|18.1407|18.8905|19.3135|19.1982|18.4291|18.208|18.5925|18.1407|18.6887|18.1984|18.9578|19.5635|18.3618|18.2753|18.8329|19.0828|18.1888|19.227|19.9961|20.669|20.6114|20.6594|20.198|19.8423|20.2845|21.0536|21.7746|20.7844|20.9575|21.342|20.8613|20.5334|20.3706|19.9002|17.4579|17.2318|18.3444|19.7102|17.8288|17.4398|17.2679|16.4086|16.4629|16.0106|16.5353|16.9694|17.7835|17.7293|17.9464|17.3674|17.6117|17.883|18.4981|18.8238||20.7867|21.7545|20.8409|18.9142
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.3314|21.1197|22.3224|22.2262|23.1595|23.477|22.8227|22.4379|21.8702|22.4282|22.7746|23.198|22.7169|22.4282|22.4186|22.6207|22.6399|23.1691|23.5443|23.4193|23.6213|23.4796|23.2033||23.2954|23.1204|23.5994|23.2678|23.5717|23.498|23.6086|23.5902|23.2033|22.8256|23.1204|22.8993||22.2269|22.7059|22.5953|21.2505|21.8124|22.2821|21.6281|22.6967|23.0743|22.9546|22.3835|23.3507|22.015|22.844|22.4572|22.0519|20.9649|20.403|21.1676|22.9177|21.9782|21.8308|22.7611|22.5585|22.844|23.1664|23.6823|23.9218|23.8941|25.4048|25.6811|25.9851|||26.1141|25.8193|25.4693|25.8653|26.4825|25.2758|25.6627|25.9206|24.9626|24.3363|23.6086|24.5481|23.756|23.5257||23.9494|24.7784|26.1785|26.0311|26.2983|26.3259|27.4313|26.5101|26.6759|25.4232|26.4457|25.239|24.9811|25.7456|26.2522|||27.1549|26.8694|26.7404|||26.5286|26.4364|26.4457|26.6022|26.9431|27.4773|27.7717|27.1936|26.9747|26.493|25.8099|26.3091|25.985|25.7661|26.7295|26.0201|25.2143|23.6992|23.9357|23.1212|23.5065|23.0161|22.8497|23.2|23.2788|22.692|23.6817|23.0073|22.5869|21.7024|22.8759|23.0336|22.6745|23.0248|22.692|21.4571|20.0033||19.9595|20.809|20.3449|21.6235|22.2629|22.8935|23.235|23.6116|23.4102|22.6132|22.4906|23.0248|22.7796|23.1387||22.9723|21.9651|21.4571|21.282|20.6339|20.5288|21.282|20.3536|19.618|19.7756|20.6689|20.5113|20.0383|20.6076|19.977|20.161|20.6952|21.028|21.4221|21.5535|20.7215|21.0543|21.4396|20.9755||20.8879|21.282|21.2907|21.4834|21.1156|22.1578|20.6339|20.7127|21.1068|21.1944|21.5973|21.3958|20.6251|21.3083|20.5813|21.3345|20.9404|21.3696|21.9739|22.438|22.6307|22.946|22.9723|22.6745|23.4277|24.0145|26.2608|25.5763|24.3973|24.7015|24.5684|24.8186|25.7413|25.8354|26.3909|25.9955|24.6208|25.1293|25.3082|24.988|26.3909|25.327|25.1763|24.1124|24.103|23.8394|23.1238|23.1332|21.5138|21.6268|20.6382|21.7963|21.3161|22.0976|21.5232|21.4385|21.0431|21.0431|19.7155|19.5366|19.1506||19.6684|20.1769|20.8547|19.4707
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.081|18.0161|17.1802|17.2126|17.7483|17.4642|16.9448|16.7582|16.6933|17.3993|17.2938|17.7077|17.87|17.8538|17.8213|17.9593|19.2334|17.8213|17.3587|17.0179|17.448|17.6184|17.5616||17.9511|17.3993|17.3912|17.1234|16.9205|16.7825|16.6689|16.8312|16.815|15.5815|15.7925|15.6139||15.5328|15.1676|15.1513|15.2163|15.2244|15.5084|15.0783|15.6951|16.1576|15.9061|15.9385|16.1495|15.3299|15.2812|15.1432|14.8024|14.4778|14.3642|14.0639|15.0621|14.8998|15.0945|14.6563|14.8998|14.9403|14.5995|14.8267|14.8348|15.0215|14.8511|14.8917|14.742|||14.9798|15.0273|15.2255|16.2083|16.8978|17.1197|16.4619|16.343|16.3272|16.343|15.7486|15.701|16.0577|15.7327||15.384|15.8912|17.0801|16.66|15.6455|15.7327|16.0973|16.0101|16.1686|16.026|16.2717|15.2175|14.5359|14.7341|14.9401|||15.17|15.2572|15.1621|||15.3206|15.3523|15.9705|16.026|15.2255|15.4236|15.3761|15.2968|14.5483|13.8314|13.8236|14.1587|14.3769|14.3067|14.2054|14.4548|14.5483|14.634|14.9691|15.1093|15.1483|15.086|14.9067|14.9379|15.0392|15.0236|13.54|13.92|14.01|13.52|13.74|13.93|14.27|14.71|14.54|14.37|13.6||13.58|13.91|14.04|14.97|15.07|14.83|15.1|14.66|14.81|14.54|14.69|14.57|14.6|14.52||14.61|14.42|14.16|13.7|13.24|12.33|12.67|12.7|12.92|12.74|12.16|12.47|12.01|12.11|11.92|12.35|12.33|12.68|12.33|12.5|12.04|12.14|12.44|12.21||12.11|12.13|12.11|12.19|11.27|11.62|11.67|11.55|11.36|11.26|11.72|11.28|10.87|10.73|10.38|10.82|10.69|10.63|10.83|10.74|10.9|11.15|11.35|11.43|11.76|11.41|11.07|10.82|10.8|10.84|10.95|10.97|11.05|11.07|11.2|10.75|10.75|10.76|10.48|10.54|10.92|11.02|11.11|10.43|10.3|10.13|10.08|9.79|9.11|9.08|9.15|9.29|9.32|9.53|9.67|9.46|9.29|9.33|8.64|8.43|8.56||8.81|9.46|9.83|9.39
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.37|12.26|12.42|12.05|12.14|12.08|12.03|12.09|11.9|12.21|12.21|12.24|11.75|11.85|11.86|12|12.03|12.18|11.65|11.25|11.4|11.3|11.31||11.57|11.35|11.34|11.3|11.47|11.47|11.7|11.76|11.75|11.82|11.95|11.75||11.58|11.72|11.46|11.21|11.22|11.14|11.3|11.26|11.65|11.58|11.4|11.54|11.27|11.65|11.59|11.57|10.65|10.2|10.44|11.2|11|10.55|10.55|10.65|11.03|11.38|11.5|11.62|11.41|12.07|12.03|12.35|||12.5|12.37|12.22|12.49|12.74|12.5|12.54|12.75|12.53|12.22|12.13|12.91|12.54|12.16||12.52|12.66|12.75|12.98|13.04|13.09|13.55|12.83|12.83|12.81|12.94|12.6|12.48|13.02|13.25|||13.37|13.46|13.19|||13.15|12.83|12.94|13|13.09|13.18|13.1|13.14|13.02|13.2|12.68|12.97|12.98|13.2|13.43|13|12.9|12.03|12.06|12|12.13|12.01|11.5|11.5|11.91|11.79|12.01|11.77|11.52|11.33|11.91|11.89|11.54|11.84|11.5|10.58|9.93||9.99|10.34|10.3|10.81|11.19|11.17|11.34|11.45|11.71|11.6|11.92|11.78|11.82|11.47||11.66|11.77|11.4|11.75|11.92|11.82|12.1|11.84|11.79|12.21|12.8|12.74|12.65|12.68|12.4|12.99|13.15|13.08|13.33|13.6|12.98|13.25|13.65|13.62||13.54|13.12|13.39|13.41|12.92|13.39|12.7|13.02|13.47|13.53|13.42|13.71|13.69|13.69|12.8|13.37|13.43|13.71|13.95|14.21|14.54|14.45|14.08|13.9|14.18|14.52|13.58|13.44|13.33|13.58|13.72|13.6|13.95|14.04|14.35|13.94|13.65|14.05|14.03|13.85|14.29|14.41|14.9|14.36|14.64|13.87|13.85|13.7|12.97|12.96|12.92|13.42|12.69|13|13.01|13.24|13|13.08|13.1|13.35|13.5||13.64|13.98|14.41|13.99
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|41.5157|41.005|40.9559|41.7416|40.0719|38.8933|39.1291|39.3942|36.8505|38.8639|36.4772|37.1255|36.0647|34.7192|34.6111|36.1433|36.1335|35.5835|36.104|34.5976|35.6115|35.1237|34.1672||33.708|33.5167|34.0046|32.7132|32.8854|33.2489|33.2298|33.9089|34.4254|34.1289|33.4785|33.1437||32.1489|32.7802|31.7089|31.6993|32.3019|32.4167|30.8863|31.5654|31.068|31.7758|32.3306|32.2445|31.5845|31.4889|30.4176|30.3602|30.3124|29.9202|30.4463|30.3889|30.5802|30.3411|30.5324|30.1689|31.0011|31.9863|32.3306|31.2498|27.6532|27.8445|28.2176|28.7437|||28.7341|28.3897|27.9976|28.5332|28.3993|28.5045|28.5523|28.9683|28.6121|28.1555|26.2012|26.6943|25.6623|24.9409||27.6167|28.5847|30.1373|30.4112|30.9227|31.1327|32.4113|31.2606|31.4249|30.7857|31.9455|30.9683|31.2149|31.6989|32.5391|||33.4889|33.4067|33.4432|||32.9135|32.3291|32.8588|33.6624|33.6441|34.1556|35.3428|34.8222|35.3337|33.4432|32.8496|32.53|30.7126|31.2788|30.2377|30.3199|29.0505|28.3656|29.3793|29.5528|28.95|29.3062|28.2925|28.5025|28.6669|28.9683|29.708|29.635|29.5802|29.7354|31.361|31.7172|30.8953|30.7857|30.8496|29.7172|28.9957||28.3656|29.014|29.0688|29.9546|30.7948|30.4843|30.3382|29.8724|29.5345|29.2514|29.2879|29.1418|28.7765|28.5391||28.2286|28.192|28.603|28.5482|28.5756|27.0961|27.635|27.6898|27.5528|27.8724|29.2514|29.2331|29.0231|29.635|29.8633|29.5802|30.4112|30.4843|30.2286|31.3884|31.4158|32.0551|33.2241|33.2149||33.288|33.4341|34.4661|33.3336|32.4295|34.2378|32.9318|33.2423|34.8862|34.1464|31.1144|29.0596|28.9226|29.7537|29.0505|31.1236|30.4843|32.7583|33.4706|34.0186|34.393|34.74|33.5163|33.7903|34.2926|33.7355|34.8405|34.8489|34.1037|34.4544|33.4023|33.7179|34.2878|33.9809|35.0681|35.4187|30.9739|31.5174|30.5092|30.781|31.798|32.2275|29.6763|32.1593|31.4969|31.2857|30.7769|31.3145|29.7593|29.7593|29.0682|29.3466|28.2522|29.001|29.4714|29.5578|29.6538|30.4313|27.6666|27.705|28.7418||28.8858|30.5945|30.4313|28.425
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|40.8975|40.0981|39.6165|40.8494|39.4238|38.528|38.3932|38.5569|37.0254|38.3547|36.6883|37.4107|35.8792|34.473|34.0781|35.7155|35.6192|35.2146|35.4169|34.3399|35.0419|34.5832|33.6473||33.3759|33.4414|34.003|32.337|32.4586|32.7675|32.702|33.6567|33.8626|33.666|33.1138|32.5616||31.9626|32.5803|31.8316|31.7754|32.0656|32.1498|31.0267|31.7193|31.1951|31.8409|32.2434|32.1966|31.4759|30.9892|30.2873|29.9503|30.0252|29.7538|29.969|30.54|30.7365|30.7552|30.4651|29.969|30.671|31.6631|31.8222|30.3247|27.3671|27.4139|27.7976|28.2469|||28.275|28.0503|27.8538|28.3779|28.4434|28.8927|28.9208|29.2964|28.7975|27.9065|25.6076|26.5254|25.8037|25.3938||27.2471|28.0045|29.8399|30.0627|30.5171|30.8111|32.0942|31.0428|31.2477|30.7666|31.4527|30.5617|31.1675|31.3279|32.2546|||32.9674|32.8248|32.7268|||32.1922|31.7289|32.0764|32.8248|32.905|33.3416|34.3128|33.7337|34.2594|32.8694|32.4773|32.0407|30.5171|30.7933|30.1963|30.3835|29.2073|28.5123|29.5637|29.6707|29.1093|29.0737|28.5123|28.6014|29.038|29.2162|30.0805|30.0627|29.9112|29.6261|30.8913|31.1586|30.2053|30.0449|30.1607|29.0202|28.147||27.6124|28.4143|28.4054|29.537|30.0716|29.7063|29.733|29.4033|29.038|28.6549|28.7885|28.5836|28.2094|28.0668||27.4342|27.7639|27.9777|28.2183|28.1114|27.0243|27.6391|27.7906|27.9154|28.1025|29.1806|29.3321|29.2875|30.1251|30.0716|29.8489|30.6775|30.6062|30.7933|31.5596|31.7111|32.0496|32.807|33.0119||33.0921|33.404|33.7337|32.8694|31.9784|33.4664|32.5486|32.8961|34.2683|33.2347|30.7666|29.3142|29.5459|30.624|30.1162|31.7556|31.319|33.101|34.2504|34.7316|34.9989|35.1504|34.0544|34.1168|34.3039|34.2594|34.9187|34.598|33.8136|33.9159|33.2935|33.4555|33.8392|33.5323|34.4445|34.7941|31.1109|35.9786|34.572|34.6677|35.4906|36.2178|33.1079|32.7156|32.3042|32.486|31.9788|32.1989|30.8497|30.5339|30.0555|30.5722|29.4718|30.3234|30.4957|30.2373|30.7923|31.3856|29.424|29.1369|30.0746||30.0842|31.7779|31.3569|29.9598
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.05|16.66|16.15|15.89|16.42|16.1|15.99|15.53|15.57|16.44|16.57|16.99|15.82|15.71|15.91|15.96|15.4|15.1|15.78|15.93|16.09|15.51|15.19||15.08|15.43|15.81|15.96|16.14|15.76|16.05|15.96|16.08|14.78|14.46|14.66||13.9|14.01|14.34|13.12|13.2|13.19|13.1|13.35|13.43|14.51|13.95|14.42|13.99|14.69|14.4|13.74|13.82|12.34|12.23|12.82|12.4|12.43|12.42|12.21|12.23|12.27|13.1|12.35|12.48|11.62|11.3|11.5|||10.08|10.02|9.67|9.63|9.63|9.47|9.45|9.64|9.53|8.93|8.79|9.13|8.84|8.65||8.66|8.88|9.16|9.47|9.38|9.52|9.98|9.2|9.29|8.61|8.81|8.88|8.91|8.57|8.37|||8.85|8.63|8.67|||8.56|8.22|8.54|8.95|9.11|9.22|9.27|9.01|9.05|8.89|8.97|9.18|9.37|9.37|9.35|8.42|8.21|8.1|8.25|8.27|8.31|8.41|8.21|7.9|8.08|8.05|8.1|8.05|7.45|7.02|7.18|7.32|7.41|6.55|6.61|6.24|6.03||6.03|6.11|6.05|6.45|6.88|7.09|6.82|6.79|6.59|6.4|6.47|6.6|6.57|6.49||6.69|6.69|6.37|6.62|6.42|6.49|6.47|6.24|6.1|6.36|6.12|6.18|6.04|6.18|6.36|6.68|6.97|6.92|6.87|6.9|6.81|7.01|7.19|7.36||7.41|7.44|7.57|7.67|7.34|7.56|7.33|7.31|7.66|7.64|7.24|7.16|7.16|7.39|7.39|7.68|7.6|7.8|8.02|7.93|7.5|7.58|7.66|7.47|7.66|7.61|7.95|8.18|8.17|8.02|8.02|8.22|8.31|8.5|8.32|8.38|8.26|8.8|8.01|8.16|8.06|7.99|8.18|8.2|8.47|8.19|8.17|8.1|8.09|8.42|7.83|8.15|8.09|8.52|8.45|8.76|8.87|8.95|9.05|8.58|8.82||9.33|10.31|10.7|9.04
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|17.1578|16.8679|16.886|16.8588|16.6776|16.7229|16.7229|16.6686|16.5508|16.6776|16.6233|16.741|16.6505|16.7592|16.8951|16.9856|17.0219|17.3208|16.9947|16.8316|17.0853|17.3299|17.1306||17.3027|17.0762|17.2121|16.9856|16.8498|17.2212|17.1668|17.1045|17.183|17.1743|17.279|17.34||17.2005|17.2615|17.2528|16.8516|16.9301|16.8516|16.5027|16.8342|17.0086|17.0522|16.7731|16.9214|16.712|16.6684|16.6771|16.5289|16.4765|16.0055|15.7439|16.1713|16.1102|15.613|15.5084|15.3426|15.709|15.9445|15.9706|15.927|15.7439|16.2498|16.2759|16.3631|||16.5027|16.5899|16.5812|16.8865|17.0086|17.1482|17.3575|17.3662|17.2964|17.0086|16.8254|17.3226|16.8865|16.7382||16.9737|17.1656|17.4883|17.593|17.5843|17.8111|17.8808|17.3488|17.1656|16.8429|16.8865|16.1887|16.555|16.6597|16.8244|||16.9018|17.0566|17.0566|||16.8072|16.7814|16.7728|16.962|17.0652|17.0824|17.0824|16.7814|16.9706|16.6007|16.5491|16.4717|16.4889|16.5147|16.6782|16.2653|16.1879|15.9556|16.2481|16.1879|15.9126|15.9298|15.7406|15.861|16.1363|16.2051|16.3341|16.3169|16.3255|15.9986|16.1535|16.0933|16.1449|15.9298|15.818|15.3535|14.9063||14.6224|15.0267|15.0525|15.5772|15.5084|15.5514|15.689|15.6116|15.5686|15.4137|15.4223|15.4654|15.5084|15.2761||15.2589|15.3449|15.0783|15.0955|15.0525|15.0525|15.1729|14.9751|15.0869|15.1729|15.517|15.4482|15.3707|15.689|15.7062|15.5514|15.9556|15.9728|15.9986|15.8868|15.7406|16.0675|16.4459|16.1793||16.2567|16.1535|16.1793|16.3341|16.0761|15.0783|14.7428|14.8805|15.2159|15.1901|15.0525|14.8891|14.9579|15.0955|14.8289|15.1299|14.9923|15.1987|15.2761|15.3965|15.4654|15.732|15.3277|15.4223|15.775|15.9642|15.9298|15.8266|15.5944|15.904|15.7922|15.4396|15.5772|15.4396|15.7406|15.5514|15.1041|15.2331|15.0353|15.1557|15.2417|15.2761|15.4396|15.2159|15.4482|15.6116|15.1815|15.3965|14.9837|15.0095|14.9665|15.2245|16.66|16.67|17.01|17.28|17.04|17.34|16.73|16.87|17.2||17.22|17.61|17.39|16.9
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|42.698|41.9771|41.9041|41.4935|40.8638|41.4843|41.2927|40.3984|38.9292|40.0881|39.8874|40.6265|39.8326|40.0608|39.7596|39.86|40.2068|41.1376|40.9642|40.2798|39.7779|40.1429|39.7414||40.2433|40.006|39.6227|39.2577|39.2669|39.7414|39.6775|39.1847|39.6684|39.7688|40.6904|40.4532||40.3528|41.2653|40.6539|40.1064|40.4167|40.152|38.1992|40.0243|40.2798|41.4996|40.8507|40.9138|40.2199|40.3821|39.4899|39.7422|38.3094|37.7596|37.4623|39.7783|39.8504|39.1114|38.8411|38.4896|39.3547|40.4812|41.5717|42.2656|42.2656|44.5095|44.6627|45.5639|||46.0866|46.0596|45.618|46.1857|45.7622|45.1584|45.7441|46.8616|45.7622|44.5185|44.3834|45.6811|44.6447|42.9595||42.9505|43.1127|42.9234|43.0406|42.9415|43.6173|44.0679|42.581|42.5089|42.3737|44.5456|42.8784|44.4645|45.9514|45.6|||47.186|46.2939|46.0505|||44.9691|44.6086|44.1941|45.6|45.636|45.627|44.8339|43.8517|44.2211|43.0045|42.2385|42.1754|42.626|42.5089|42.9505|42.3106|41.842|41.9411|41.3013|41.7068|41.1841|40.5533|40.3551|41.2382|42.1754|42.2115|42.626|41.815|41.0039|40.2019|41.6167|42.0042|41.7158|41.9952|41.86|39.553|37.9399||37.8227|38.3004|37.9669|39.1655|39.562|38.7419|39.3097|39.1745|38.4355|38.039|37.6064|37.5614|36.7683|36.5521||36.0023|36.498|36.1826|36.48|36.8675|36.0474|36.9936|37.0567|36.8134|37.0477|38.1021|38.066|37.4352|38.5257|38.4626|38.7509|40.31|41.112|40.0667|40.5894|39.3818|39.4088|40.3821|39.4539||39.7513|39.2196|40.0847|39.9045|39.1565|41.1841|40.1658|39.9675|40.6344|41.049|40.6795|40.1928|39.544|40.3911|39.0477|40.3016|40.1762|41.6449|43.051|44.0989|43.9466|44.2332|42.9794|42.8809|43.8212|44.0183|44.269|44.2242|44.7974|49.5|48|48.54|48.35|47.17|47.72|47.73|46.32|46.58|46.4|46.31|47.57|47.74|48|47.58|47.25|47.25|47.44|48.2|49|48.73|47.61|48.75|47.67|47.94|48.59|48.85|47.6|49.1|48|48.53|48.77||48.23|49.49|50.13|47.37
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|16.99|16.74|16.88|16.75|16.63|16.5|16.54|15.99|15.75|16.2|15.45|15.41|15.06|14.83|14.58|14.7|14.67|15.08|15.25|15.27|15.68|15.85|15.67||16.04|16.06|16.66|16.5|16.31|16.78|18.06|17.26|17.33|16.87|17|16.67||16.21|16.7|16.59|16.1|16.45|16.36|15.68|16.44|16.43|16.52|16.16|16.72|16.88|17.1|16.94|16.675|15.8675|15.655|15.1975|16.235|16.5425|16.6425|16.73|16.735|17|16.6225|17.16|17.1025|17.06|17.3625|17.43|17.465|||18.0625|18.1875|18.2075|18.5025|18.6125|18.4375|18.2325|18.27|18|17.765|15.65|16.435|15.9625|15.975||16.0325|16.17|16.43|16.6625|16.715|16.705|16.985|16.875|16.2775|15.6|15.62|14.925|14.85|15.7425|15.6325|||15.525|14.76|14.6875|||14.555|13.9725|14.0625|14.17|14.1775|14.505|14.11|14.12|14.25|14.1775|14.1175|13.9725|14.1|14.35|13.75|14.6775|14.79|14.56|14.825|15|14.8025|14.875|14.845|13.955|14.2225|14.125|14.1175|14.275|14.2475|13.9975|14.2325|14.2925|14.395|14.7925|14.6775|14.4|13.805||13.15|13.375|13.515|13.7525|13.565|13.345|13.005|12.6875|12.6725|12.3575|12.2875|12.1925|12.045|11.8425||12.025|11.65|11.5025|11.5875|11.775|11.775|11.75|12.025|12.0975|12.2775|12.6075|12.575|12.9025|12.8025|12.9025|12.72|12.4625|11.89|12.06|11.94|11.725|11.945|12.405|12.2875||12.1625|12.1475|12.315|12.465|12.375|12.71|12.7|12.505|12.285|12|12.1925|12.25|12.22|12.0925|11.685|12.3|12.2825|12.2175|12.3275|12.4525|12.5325|12.8075|12.4475|12.4025|12.47|12.5925|12.4725|12.475|12.4525|12.725|12.8025|13.0425|12.875|12.68|12.8175|12.55|12.665|12.375|12.29|11.95|11.9425|12.015|12.095|11.8725|11.8375|11.9475|11.7825|11.595|11.245|10.935|10.6975|10.975|10.5125|10.4325|10.5475|10.3625|10.3625|10.285|10.0525|10.1575|10.1175||9.9|9.925|9.94|9.755
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|37.8146|37.2605|37.0851|37.1128|36.8727|36.9281|37.0112|36.6141|35.6261|36.3859|36.1594|36.4131|36.0416|36.4403|36.5128|37.3466|36.8572|37.6547|37.6638|37.3738|37.9719|38.2528|37.7634||37.8813|37.8178|38.0081|37.6275|37.4463|37.6547|37.6456|37.6184|37.6728|37.4281|37.9447|37.99||37.5913|37.9084|37.6638|37.3194|37.3556|37.1472|36.5309|37.6547|37.7272|38.28|37.9719|38.3616|36.7031|36.8209|36.0959|36.1956|35.5975|34.8363|35.2622|36.4675|36.5219|36.105|35.9238|36.3859|37.2922|37.7544|38.2891|38.5247|38.3344|40.2466|40.2375|40.4006|||41.5969|41.5244|40.8719|40.6634|40.7994|40.89|40.89|40.7813|40.1016|39.6756|38.9325|39.7481|39.0231|38.7241||39.2678|39.5216|39.8931|40.7722|40.3281|40.4097|40.9897|40.1469|39.5125|39.3313|40.1106|38.4975|38.8419|39.1409|39.4944|||39.8206|40.3191|40.6363|||39.5669|39.2044|39.4219|39.8895|39.8539|40.3691|39.3032|39.2855|39.8895|38.4772|38.4594|38.3351|38.415|38.0598|38.0864|37.9265|37.9709|37.6068|38.2196|38.2907|38.1752|37.9621|38.2019|38.0686|39.0901|39.7029|40.6267|38.7348|38.4861|38.7259|38.4506|38.495|38.9924|38.4417|38.4594|37.0028|35.4129||35.4307|35.8126|35.9725|37.0472|37.2515|36.7541|36.7452|36.8873|36.7097|36.1501|36.1856|36.1057|35.9547|35.6882||35.4395|35.9902|35.7504|35.8215|35.9725|35.5994|36.2833|35.8392|35.6527|36.1146|36.9939|37.0561|36.7719|37.5091|37.5446|37.4025|38.0598|37.9532|38.8503|38.4417|38.1841|39.3654|40.2359|39.1878||38.4417|38.4417|38.9302|38.7348|37.8643|38.5127|38.1841|38.2907|38.5749|37.9621|37.9265|37.9265|38.2196|38.4506|38.1042|38.8947|38.2907|38.8858|39.7918|40.2447|40.3331|40.5424|39.5742|40.0191|40.2284|40.272|38.9636|38.8153|38.3356|38.702|38.5449|38.2048|38.7368|38.3094|42.8211|42.3495|41.5699|41.5891|41.7624|42.3495|41.3292|41.6565|41.8779|42.234|42.8885|43.3601|42.0222|41.233|40.5111|41.1079|40.0395|41.1752|40.7902|41.618|42.0704|41.6276|41.9645|42.8403|41.1464|41.2619|41.1464||42.1281|41.7335|42.1185|41.079
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|25.1268|25.1853|25.0878|25.0098|24.4052|24.61|24.6685|23.6934|22.6209|23.4497|23.2352|23.8982|23.1084|23.1474|22.9524|23.1279|23.7617|24.5193|24.1121|23.5818|23.7049|23.9416|23.7143||23.5818|23.345|23.6196|23.2503|22.9093|23.0798|23.2029|23.2029|23.4018|23.506|23.9606|23.8659||23.667|23.487|21.6687|21.4319|21.6213|21.2899|19.9072|20.428|20.6553|21.0815|20.5796|20.7785|20.1155|20.267|20.0682|20.0113|19.8409|19.4999|19.4905|20.0208|19.8219|19.1685|19.0453|18.818|19.0359|19.5662|20.4754|20.6743|20.7122|21.4414|21.7729|21.735|||22.3127|22.1517|22.0759|22.2653|22.1043|22.2464|22.0854|22.0096|21.6119|21.4035|21.3278|21.5456|20.9679|20.7122||20.8353|20.8353|21.1005|21.5645|21.6498|22.1233|21.9812|21.2046|20.8921|20.8921|21.3183|20.6743|21.091|21.5929|21.5456|||21.9339|21.7634|21.8202|||21.4698|21.4509|21.0152|21.6876|21.8013|21.4793|21.4414|20.9584|21.3088|20.5228|20.125|20.4849|20.8448|20.9395|21.3656|20.9016|20.7974|20.6364|20.9679|20.589|20.4943|19.6041|19.5568|19.642|20.0019|19.8977|20.4943|20.2008|20.0208|19.6609|20.1818|20.8258|20.7879|21.0152|20.8448|19.8882|18.818||18.8749|19.1495|18.7233|19.3863|19.6893|19.6325|19.7462|19.7935|20.0398|19.8125|19.6704|19.7556|19.7746|19.5094||19.7651|20.125|19.964|20.2292|20.4849|19.9166|20.3144|20.0587|20.4659|20.6459|21.4035|21.2615|20.9489|21.394|21.6403|21.574|22.0949|21.9149|21.574|22.0096|21.6498|22.1706|22.843|22.4358||22.521|22.3127|22.6252|22.701|21.9718|22.8052|22.4453|22.521|22.8525|22.8525|22.199|22.3411|22.0854|22.6915|22.1706|22.7389|22.3127|22.7389|22.6442|23.2976|23.345|23.6954|23.8375|23.487|24.0079|24.1784|24.1026|23.5344|23.5344|23.6859|23.3355|22.9283|23.0135|22.7673|23.0135|23.1935|22.7915|22.8102|22.1558|22.3428|22.8476|22.455|22.9317|22.7822|22.5765|22.6606|22.0717|22.3895|21.7071|21.3518|21.0246|21.1181|20.7348|20.7068|21.8939|21.8643|21.4497|21.8051|21.0845|21.203|21.3214||21.2523|21.4892|21.2721|20.2948
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.457|28.5824|29.8075|29.8075|30.4924|32.0262|31.2159|29.8268|29.4216|30.7914|31.1869|31.621|31.0808|31.1869|31.0133|31.2352|31.1676|31.2314|31.4599|31.5932|31.9074|32.593|31.6122||31.7932|32.3549|32.4502|32.0217|31.2409|31.3932|31.4218|31.8884|31.0981|31.4028|31.955|31.717||30.0888|30.5172|30.6696|28.8033|29.7079|30.3363|29.308|30.3935|30.8029|30.6315|29.3365|30.3839|28.9081|30.3649|30.1459|29.2604|28.3653|27.4893|28.6129|31.3456|29.6412|29.308|29.4794|29.4698|29.9935|30.3458|31.4694|31.4218|31.8598|33.269|33.1833|33.4214|||33.9927|34.0022|33.707|35.0782|36.297|36.3731|36.8016|37.3063|36.8397|36.116|34.9258|36.1256|35.0686|33.707||34.4116|35.0401|37.1349|37.7062|37.3634|37.5062|38.8583|37.3634|38.087|36.7445|38.506|36.4874|36.9635|38.7536|39.7057|||40.8484|41.2007|40.7531|||40.458|41.0388|41.0864|41.8767|42.7337|43.4002|42.9431|43.0955|41.9434|41.2292|40.8484|40.5151|40.477|40.9626|41.4197|39.8867|40.058|38.9916|40.715|38.4108|37.9823|36.9444|36.9825|37.192|37.6681|37.5538|38.6774|38.3917|37.7538|35.8494|36.9825|37.3063|37.1253|36.3636|36.116|35.0877|33.1262||33.4214|34.6497|35.4495|37.3634|36.8587|37.5633|38.3632|38.944|37.5157|35.5162|35.459|36.1827|35.5447|35.678||35.9066|34.8687|34.3069|34.2402|33.6689|33.8784|35.2115|33.5547|32.9834|33.3071|34.8306|35.1543|34.6497|35.6114|35.6399|36.0018|37.4681|38.1727|39.0868|39.0297|37.3729|38.049|38.9821|37.7919||37.8014|37.8585|38.8488|37.9442|36.9825|38.2775|36.973|37.3443|37.5538|37.8776|38.525|38.1823|37.2586|37.1444|35.1543|36.6969|34.5069|35.7066|37.4205|37.6681|38.4013|38.8012|37.9918|37.0873|38.8583|39.2011|38.8583|38.1823|37.2967|37.6205|37.5538|37.6014|38.8488|38.0299|40.33|39.85|40.47|39.96|40.91|40.47|42.39|42.11|42.08|41.3|42.37|42.92|42.23|42.37|39.9|39.92|37.48|39.13|38.67|39.43|38.16|38.84|38.99|39|38.41|37.5|37||38.45|38.57|40.15|38.63
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.4367|25.5399|25.934|25.3523|24.7705|24.7893|24.6016|24.3389|23.8229|24.4421|24.3765|24.0762|24.1513|24.4421|24.1419|23.5414|23.973|23.9542|23.8979|23.8416|24.2826|24.6392|24.7893||25.1646|25.4273|25.5212|25.4367|25.5024|25.5305|25.3147|24.7612|25.0708|25.3429|25.2584|24.3108||24.1044|24.0199|24.0293|23.4006|23.6071|23.5602|23.3068|23.8792|23.6634|23.7572|23.41|23.6915|23.5883|23.7853|23.0629|23.3162|23.0347|22.8377|22.9315|23.6165|23.9167|23.6446|23.5842|23.8511|24.6884|24.8173|24.8173|24.9185|24.578|25.4982|25.397|25.9583|||26.0503|25.8479|25.305|25.4982|25.7282|25.9123|25.719|26.0779|26.4092|25.1025|24.1639|24.7436|24.4308|24.5872||24.5412|24.7805|25.0473|25.3326|25.6822|25.7927|25.6178|25.4706|25.5442|24.6608|25.2037|23.8051|23.6443|24.2188|24.62|||24.6382|24.9026|24.7385|||24.2188|24.3738|24.3191|24.392|24.9209|25.1853|24.5926|25.0303|24.702|24.5926|24.3373|24.4923|24.7112|24.9574|24.8297|23.9178|23.544|24.2188|24.5653|24.5288|24.6564|24.62|24.8571|24.8662|24.9209|24.6473|25.0394|25.1215|25.0029|24.164|24.5744|25.0668|25.6595|25.8783|26.4528|24.7841|24.6017||24.9391|25.0121|23.9361|25.5045|25.2947|25.4953|25.7598|25.623|25.623|25.3586|25.3221|25.6048|25.8966|25.5865||25.2765|25.623|25.0303|25.4042|24.8115|23.9999|24.2644|24.1458|24.2735|23.9452|24.9118|25.395|25.6848|26.661|26.9189|27.0018|27.186|27.3517|26.8636|26.7071|25.5743|26.3571|26.44|26.2098||26.2374|25.5099|26.0072|24.3955|24.0364|23.7877|23.272|23.1339|23.4378|23.0233|23.0049|22.7287|22.7931|23.0141|22.434|22.8023|23.0418|23.1707|23.9074|23.9259|23.9811|23.8522|24.1285|24.0364|24.3495|23.5851|23.6035|22.922|22.5997|22.3787|24.43|24.29|24.95|25.25|25.51|25.9|25.81|26.37|25.63|25.63|25.44|25.7|26.27|25.74|24.98|24.79|24.65|24.92|24.59|24.61|24.36|24.94|24.56|25.15|24.8|25.11|26|26.19|25|24.78|24.91||25.38|25.59|26.06|25.79
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.4863|11.7201|11.798|12.1565|12.2266|12.1721|11.8214|12.1365|12.3825|12.7668|12.4363|12.4517|12.4901|11.8752|11.2603|11.2142|11.4217|11.7215|11.8675|11.7676|11.8444|11.6139|11.5908||11.2372|11.3448|11.3833|11.2757|11.2219|10.9913|10.7299|10.6685|10.5378|10.4763|10.2765|10.092||9.9459|10.3072|10.0612|9.9613|9.7922|9.3772|9.2234|9.1696|9.5155|9.7769|9.8537|10.0151|9.8691|9.6923|9.3772|9.4848|9.2939|9.3626|9.271|9.5306|9.2633|9.1869|9.2022|9.0953|8.8433|8.9502|9.3244|8.9349|8.5531|8.6142|8.4538|8.5378|||8.3622|8.3775|8.2247|8.4538|8.3316|8.4156|8.1102|8.2629|8.0338|8.1484|8.0796|8.3851|8.2018|8.3393||8.8509|8.7287|8.7135|8.8509|9.08|9.0113|9.5153|9.2557|9.5001|9.6681|9.8361|10.0041|9.5841|9.2099|9.0113|||8.5989|8.6295|8.4691|||8.4538|8.324|8.4462|8.6204|8.4007|8.2568|8.2038|7.9235|7.9462|7.9538|7.825|7.9841|8.1205|7.9841|7.7947|8.1356|8.1962|7.772|7.8326|7.9159|7.772|7.8023|7.5751|7.3933|7.3099|7.2721|7.3705|7.2872|7.1887|7.1206|7.2721|7.1963|7.5145|7.6129|7.5904|7.5302|7.8236||7.3722|7.5753|7.4249|7.9063|7.7258|7.816|7.801|7.7634|7.7032|7.6355|7.6656|7.6129|7.4324|7.4249||7.3872|7.47|7.5452|7.312|7.4173|6.9585|7.0412|7.0713|6.8155|6.9058|6.9434|6.981|6.9885|7.0111|6.9961|7.1014|7.2368|7.1014|7.2368|6.8757|6.808|6.7779|7.0487|6.7177||6.8231|6.635|6.7704|6.8757|6.6124|6.7253|6.6124|6.6876|6.7403|6.7854|6.8005|6.981|6.8908|6.7328|6.2889|6.2513|6.2137|6.2589|6.2513|6.3491|6.0934|6.2589|6.4168|6.0783|6.0708|6.0482|6.1084|6.1836|6.146|6.2062|5.9354|5.7699|5.9956|5.6947|5.7774|6.12|6.08|6.17|6.14|5.96|5.89|5.9|5.93|5.84|5.92|5.85|5.82|5.69|5.88|5.72|5.61|5.76|5.79|5.76|5.63|5.68|5.65|5.51|5.55|5.17|5.24||5.45|5.66|5.82|5.69
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|24.7007|25.4367|25.7596|26.6383|26.9312|26.5857|25.692|26.4492|27.2064|27.9487|27.006|26.9985|26.7387|25.5733|24.2371|24.1257|24.6602|25.5287|25.7366|25.5584|25.4619|24.8829|24.7196||23.955|24.1331|24.148|24.2148|24.0441|23.71|23.1755|23.1013|22.8712|22.7969|22.3738|21.8542||21.8097|22.4332|21.869|21.5276|21.2306|20.1691|19.8722|19.7163|20.6145|21.2603|21.2381|21.6166|21.3643|21.149|20.4141|20.6813|19.9276|20.1936|19.9202|20.4079|19.8833|19.9055|19.972|19.706|19.1149|19.2996|20.05|19.01|18.31|18.4|18.02|18.07|||17.81|17.81|17.42|17.84|17.73|17.88|17.13|17.39|16.97|17.17|17.18|17.95|17.44|17.77||18.74|18.49|18.58|18.97|19.54|19.27|20.48|19.66|20.33|20.91|21.5|21.83|20.68|19.71|19.24|||18.07|18.1|17.9|||17.91|17.78|17.9|18.22|17.9|17.45|17.46|16.74|16.85|16.88|16.6|16.93|17.07|16.83|16.49|17.2|17.46|16.58|16.7|16.85|16.54|16.6|16.18|15.71|15.58|15.39|15.69|15.4|15.36|15.17|15.36|15.28|16.14|16.43|16.31|16.26|16.92||15.92|16.42|16.22|17.23|16.83|16.99|16.92|16.83|16.79|16.6|16.65|16.55|16.14|16.04||15.91|16.24|16.35|15.84|15.91|15.03|15.14|15.18|14.75|14.99|14.97|15.09|15.07|15.12|15.03|15.3|15.65|15.46|15.65|14.8|14.53|14.49|14.98|14.37||14.54|14.14|14.44|14.6|13.93|14.3|14.05|14.26|14.27|14.28|14.36|14.79|14.61|14.22|13.15|13.13|13.03|13.22|13.25|13.33|12.85|13.18|13.52|12.76|12.77|12.74|12.95|13.13|12.94|13.02|12.51|11.96|12.22|11.79|11.9|11.9|11.85|12.08|12.12|11.87|11.75|11.71|11.65|11.51|11.79|11.47|11.52|11.3|11.68|11.45|11.08|11.43|11.49|11.32|11.11|11.28|11.17|10.74|10.8|9.89|10.13||10.47|10.92|11.31|11.07
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.03|25.5|25.94|25.91|25.59|25.23|25.39|24.09|23.99|24.94|25.33|24.95|23.91|24.19|23.17|23.44|23.45|23.84|24.14|23.85|24.22|24.02|23.07||22.22|23.13|22.76|22.96|22.89|23.18|23.22|23.34|23.29|22.38|22.53|22.6||21.68|21.51|22.33|20.57|20.66|21.01|20.8|20.3|20.71|21.49|21.36|23.1|22.54|24.07|22.78|23.03|21.49|19.55|19.58|20.45|19.47|20.5|20.74|21.37|21.63|22.51|23.61|22.83|22.58|23.79|23.57|24.23|||24.14|24.11|24.26|25|25.76|25.09|25.23|25|25.37|24.82|23.95|24.61|23.04|22.21||22.95|22.76|23.23|23.24|23.79|23.55|24.2|23.16|24.28|23.36|23.51|23.4|23.23|23.95|23.96|||24.94|24.48|24.25|||24.54|23.3|23.95|25.15|26.21|26.68|27.01|26.48|27.05|27.31|27.31|27.69|27.94|27.05|27.36|25.15|23.87|23.52|22.96|23.24|23.56|23.47|22.71|22.12|23.02|21.94|21.28|21.22|19.56|19.06|20.26|20.78|21.05|17.55|17.44|15.87|15.62||15.69|16.61|16.92|18.6|18.96|19.67|19.6|19.41|19.72|19.91|19.05|19.53|19.62|19.16||19.11|18.51|18.3|18.95|17.66|17.39|17.9|17.08|16.47|17.47|17.84|17.94|17.86|18.18|18.4|20.1|21.11|21.57|20.86|21.2|19.76|20.25|19.84|20.39||19.98|19.27|18.86|18.82|17.89|18.98|18.3|17.55|18.09|18.34|17.71|17.7|17.75|18.14|17.55|18.68|18.23|18.75|19.5|17.98|17.97|18.6|17.63|17.65|17.63|17.91|18.55|18.45|19.08|18.52|18.84|19.1|20|20.66|20.62|20.8|21.03|21.95|20.52|20.17|20.9|19.71|19.84|20.15|20.17|19.56|18.87|19.02|18.55|18.8|18.33|19.15|18.24|19.9|17.95|18.38|18.66|18.89|19.16|19.51|18.54||20.24|22.4|23.99|18.7
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.6|15.16|14.91|14.56|14.69|14.61|14.74|14.6|14.2|14.94|14.95|15.32|14.8|14.8574|14.8774|15.0174|14.4375|14.76|14.7|14.47|14.81|14.73|14.86||15.28|15.08|15.34|15.11|15.11|15.19|14.81|14.87|14.88|15.22|14.65|14.77||14.83|14.88|15|14.96|15.2|15.45|14.78|15.26|15.03|15.28|15.16|15.54|15.92|15.48|15.3|15.5|15.19|15.15|15.01|15.64|15.55|16.15|16.4|16.32|15.5|15.87|16.1|16.3|16.79|17.24|16.92|17.2|||17.2|17.62|17.24|17.7|18.07|17.85|17.82|17.69|17.76|17.51|17.17|17.84|17.24|17.9||17.38|17.62|17.37|17.37|17.93|17.3|17.2|17|17.72|18.2|16.78|14.2549|14.0852|14.6242|15.0135|||15.2331|15.4927|15.1333|||15.0035|15.1832|15.0235|15.1732|15.4727|15.4028|15.1533|15.1134|15.1433|15.2331|15.0734|15.2831|15.0035|15.303|15.1333|14.754|14.3946|14.3946|14.3247|14.2249|14.4944|14.3587|14.3946|14.2349|14.2489|14.2449|14.4226|14.5783|14.6322|13.9454|13.6759|13.638|13.9394|14.2748|13.9035|13.7238|13.043||12.8513|13.3205|12.8973|13.2566|13.1169|12.7236|13.053|12.8813|12.9831|12.8553|12.9132|13.2686|13.4503|13.1648||12.8893|12.9831|12.5279|12.4261|12.6517|12.3382|12.5778|12.4061|12.0947|12.0747|12.5559|12.5179|12.506|12.5499|12.5599|12.5259|12.7895|13.2247|13.1868|13.1808|12.6856|13.0472|13.6029|13.4137||13.2284|13.3261|13.5073|13.7424|12.8938|12.844|12.5014|12.4357|12.4496|12.3819|12.4715|12.3759|12.346|12.5353|12.4396|12.7723|12.4715|12.2126|12.4954|12.8281|13.0512|13.1966|13.0014|12.7803|12.9894|12.9755|13.1866|13.0472|12.9834|12.8719|13.085|12.8101|12.9675|13.0472|13.103|12.7105|12.1249|12.0771|11.9297|11.7445|12.0452|11.9377|12.095|11.9417|12.1508|12.1329|12.097|12.5472|12.3839|12.5691|12.2146|12.3659|12.093|12.4297|12.0871|12.5113|12.0114|12.115|12.0213|12.0572|11.8939||12.0891|11.9695|12.1648|11.862
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.1073|34.2316|33.8301|33.5338|32.7882|33.0845|32.2433|32.3102|31.708|32.3962|32.4727|33.1896|32.2911|33.247|32.597|32.8264|33.1323|33.5433|33.1514|33.1227|33.4764|34.1073|33.572||33.2661|33.6485|33.8397|33.3904|32.8168|33.5529|32.683|31.9565|32.358|31.3351|31.1918|31.6602||30.3983|30.6182|31.0579|30.7807|30.6289|30.7046|30.0135|30.9319|31.2917|31.1212|29.9377|30.61|29.8525|30.146|29.7957|30.0987|29.5022|29.4265|28.8963|30.0229|29.7673|29.5685|30.3259|29.7768|31.036|31.5662|31.9923|31.9639|31.8692|32.5888|32.1816|32.1248|||32.0207|32.0302|31.0171|31.0644|31.2633|31.2443|31.4431|31.2633|31.481|31.3011|30.5721|32.3805|31.5852|32.4183||32.8065|32.8823|33.1284|33.5261|32.8255|32.9486|32.8539|33.1284|33.0148|32.2858|33.4314|31.6514|31.6609|32.4089|31.3674|||32.4278|32.8539|32.766|||31.5924|31.3577|31.2638|31.8177|32.5782|32.4749|31.7238|30.0433|30.5127|30.1841|30.2592|30.6442|29.5081|29.5269|29.1796|29.6114|29.48|30.1466|29.7804|29.8931|29.6865|29.4894|28.5411|29.3673|29.2547|29.2171|29.8274|27.7431|27.8464|27.1516|28.0717|29.1702|29.8555|29.5926|27.9121|26.5132|25.7527||26.194|27.0577|27.039|28.635|29.1796|28.9515|29.1189|28.6167|28.5981|28.3377|28.3098|28.4307|28.7748|28.4214||28.7376|29.0166|29.0631|29.2863|28.9143|28.1796|28.1796|27.7332|27.2031|27.2868|28.4958|28.6167|27.6495|28.7562|28.2354|28.1052|29.1096|28.7004|29.4258|29.0538|28.5051|29.5653|29.4072|29.3793||30.0117|30.3372|30.9324|29.9094|29.4351|31.2858|30.1977|30.2256|30.9417|30.0303|30.393|29.6118|29.5281|30.579|30.1884|31.1556|30.7743|31.4812|31.2486|31.63|32.0299|32.6065|32.8018|33.7597|33.5644|33.5923|33.7225|33.6667|33.6481|33.7132|31.8532|31.3789|32.9948|33.1519|33.6431|33.1028|31.875|31.207|31.1382|31.5312|31.7374|31.7571|31.9634|31.7865|32.0419|31.8258|31.6294|32.5625|32.7099|33.0144|32.8636|34.2561|33.4966|34.149|33.9542|33.4673|33.4284|32.8442|31.3251|32.1138|32.5131||33.4576|34.0808|33.6913|33.5939
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|42.44|43.37|43.25|42|42.07|43.04|41.7|41.68|40.65|43.59|43.09|42.64|39.91|39|38.51|38.7|36.8|37.16|37.48|37.7|38.21|37.32|36.75||37.73|37.91|37.72|37.71|36.82|38.03|36.61|36.92|35.99|36.24|36.94|37.3||37.08|37.4|37.84|36.13|36.45|36.76|36.01|36.03|35.81|36.21|34.49|35.45|34.82|35.69|34.82|34.27|32.16|31.37|31.11|32.89|31.47|30.54|30.99|30.63|31.55|32.65|32.79|32.93|32.88|34|33.96|34.36|||35|34.48|34.43|34.96|35.5|35.19|35.63|36.39|34.98|34.72|34.31|35.47|33.15|33.19||32.65|33.1|34.01|34.6|34.57|34.14|34.72|33.64|34.13|33.7|35.23|33.5|33.87|35.34|35.46|||37.15|36.86|37.58|||36.96|36.49|37.07|38.27|38.93|39.42|39.55|39.66|39.2|40.1|39.21|38.4|38.62|38.3|39.27|38.52|38.07|36.16|36.98|36.29|36.91|36.3|34.25|33.7|34.6|34.66|36.22|35.51|35.15|35.56|37.13|37.69|38.17|33.98|32.33|30.82|29.48||29.99|30.34|30|31.7|32.29|33.45|33.7|34.16|33.06|32.4|32.14|32.53|32.09|32.08||32.4|32.55|32.32|32.09|31.4|31.25|32.12|30.75|30.34|30.91|31.69|32.43|32.58|33.45|33.85|35.45|36.39|36.82|36.07|35.99|34.11|34.73|35.3|36.1||34.53|34.17|34.82|34.8|32.96|33.63|33.49|33.47|33.81|34.15|34.14|34.39|33.44|33.72|33.22|34.77|33.97|35.73|36.7|36.08|35.85|36.65|34.98|32.46|32.8|33.55|34.3|34.58|34.58|33.77|33.68|34.24|35.25|36.76|36.2|35.63|35.36|35.7|35.3|35.38|36.54|36.07|35.5|35.42|36.1|34.46|33.67|34.21|33.35|33.82|33.09|34.5445|34.8229|35.6181|35.986|35.7871|35.3696|35.8766|34.3159|34.8626|35.5684||36.9602|38.5706|36.7812|37.1689
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|180.3|180.3|182.7|182.4|182.4|182.7|184.8|194.7|190.2|187.5|183.6|185.4|182.4|184.8|179.7|181.5|182.7|184.5|187.5|188.1|192.9|191.4|190.8||187.5|189.3|185.1|187.5|193.2|187.5|185.1|185.1|184.5|186.6|182.4|182.1||181.5|183.9|184.8|182.4|183.6|183|181.5|193.5|182.7|185.4|185.1|184.8|181.8|180.9|185.7|183|182.4|174.6|175.5|184.8|179.1|176.7|178.8|174.9|180|182.4|188.7|188.4|183|191.7|199.5|203.1|||199.2|196.5|197.4|199.5|201.6|207.3|213.6|218.7|217.2|219.9|216|230.1|195.3|195.9||207.6|228|229.8|228|229.5|231.3|235.8|234|233.4|228.6|240|232.5|232.5|232.8|236.7|||245.4|246.3|243.3|||217.2|215.7|214.5|221.7|220.2|224.1|217.5|220.5|218.4|221.4|217.8|225.9|220.8|206.7|207.3|202.8|200.4|198.9|204.6|212.1|208.5|211.8|215.1|209.1|200.4|202.8|205.2|199.2|201.3|186.9|192.3|196.2|199.5|196.5|187.2|186.9|192||184.2|183.3|182.7|201.9|208.5|205.5|207.6|204.9|213|212.7|203.7|210|214.8|214.2||215.4|232.2|193.2|215.1|259.5|242.7|243|224.7|219.3|216.9|215.1|212.4|189|172.5|162.3|168.6|177.3|177.6|177.6|183.6|181.2|189|195.3|201.6||208.5|205.2|210.3|209.1|213.9|225|228.6|230.7|238.2|237.9|246.3|219.3|215.7|226.5|224.1|232.21|229.52|234.01|242.38|228.63|232.21|234.31|225.04|227.13|230.12|238.19|241.18|244.47|245.06|244.17|249.25|234.6|244.17|254.63|266.58|268.97|267.48|273.16|277.94|268.45|254.09|256.85|257.4|262.65|262.65|267.34|247.46|281.98|303.8|344.12|327.55|310.7|305.46|317.61|334.18|286.95|280.32|278.39|281.98|285.85|317.33||357.93|365.11|324.51|296.89
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.81|8.8|8.75|8.72|8.62|8.64|8.63|8.46|8.32|8.48|8.48|8.39|8.28|8.29|8.05|8.27|8.16|8.24|8.44|8.14|8.32|8.36|8.28||8.28|8.26|8.34|8.31|8.31|8.25|8.27|8.13|8.17|8.2|8.2|8.28||8.18|8.36|8.48|8.36|8.39|8.29|8.12|8.29|8.5|8.44|8.46|8.38|8.15|8.27|8.24|8.31|8.33|8.11|8.04|8.37|8.24|8.06|7.99|7.76|8.01|8.12|8.39|8.47|7.88|8.26|8.34|8.49|||8.54|8.57|8.55|8.61|8.54|8.67|8.71|8.71|8.71|8.69|8.55|8.84|8.52|8.55||8.75|8.87|9.06|9.2|9.35|9.33|9.71|9.5|9.6|9.53|9.75|9.78|9.41|9.21|9.28|||9.43|9.54|9.49|||9.38|9.16|9.15|9.29|9.38|9.37|9.24|9.07|9.17|9.16|8.98|8.93|8.97|8.93|8.92|8.79|8.8|8.41|8.64|8.52|8.58|8.7|8.52|8.45|8.53|8.51|8.68|8.65|8.47|8.33|8.43|8.56|8.29|7.82|7.78|7.47|7.3||7.23|7.34|7.3|7.66|7.88|7.83|7.87|7.59|7.55|7.33|7.21|7.36|7.39|7.41||7.44|7.42|7.08|7.14|7.13|7.09|7.08|7|7.01|7.13|7.17|7.18|7|7.14|7.14|7.15|7.36|7.36|7.36|7.46|7.37|7.52|7.7|7.67||7.77|7.79|7.63|7.73|7.48|7.76|7.69|7.63|7.74|7.8|7.72|7.67|7.72|7.78|7.63|7.86|7.81|8.01|8.08|8.2|8.09|8.17|8.08|8.09|8.47|8.45|8.64|8.81|8.62|8.73|8.28|8.21|8.33|8.33|8.25|8.13|8.04|8.13|8.05|7.95|8.1|8.08|8.05|7.91|8.2|7.9|7.88|7.75|7.59|7.83|7.65|7.89|7.74|7.97|8.04|8.24|8.12|7.86|7.73|7.57|7.75||7.94|8.2|8.24|7.95
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|23.5376|23.6018|23.4895|23.3612|23.1928|23.2409|23.2569|22.7517|22.1101|22.4389|22.4871|22.1582|21.8936|22.0299|21.4204|22.3748|22.066|21.8977|22.6111|21.6681|22.004|22.02|21.916||21.908|22.02|22.3559|22.108|22.108|21.828|21.836|21.3081|21.3401|21.5081|21.7001|21.956||21.6761|22.36|22.7996|22.4319|22.4399|22.0637|21.6806|22.0637|22.6382|22.5105|22.4626|22.335|21.4971|21.944|21.6886|21.8323|21.8003|21.6407|21.3455|22.0477|21.2577|20.6114|20.5635|19.7655|20.376|20.6814|21.292|21.6092|20.3087|21.9027|22.1326|22.2912|||22.0137|21.9582|21.9582|22.1168|21.8551|22.2674|22.3626|22.4578|22.5688|23.0604|22.4617|23.2939|22.3745|22.3904||23.1591|23.6654|23.9898|24.3934|24.6861|24.8127|25.7859|25.0422|25.4615|25.3824|25.9679|25.9758|24.963|24.2905|24.4488|||25.0145|25.3862|25.4415|||25.2596|24.714|24.5953|25.0382|25.0777|25.1094|24.6428|24.4213|24.7535|24.9006|24.1035|23.9614|24.0246|23.8825|23.6457|23.6615|23.48|22.529|22.8445|22.671|23.16|23.4361|22.7972|22.5211|22.7262|22.6946|23.2626|23.2468|22.458|22.0399|22.5921|22.7814|21.7954|20.1625|20.1861|19.7207|18.9635||18.5099|18.841|18.7464|19.6214|20.1969|20.055|20.3151|19.3219|19.1484|18.4153|18.2182|18.5178|18.6833|18.7385||18.9198|18.975|17.895|18.029|17.9975|17.8083|17.7531|17.7255|17.6467|18.0406|18.0485|18.143|17.7097|18.1982|18.0406|18.1982|18.663|18.6393|18.6945|18.9466|18.6157|18.8363|19.2459|19.2223||19.6635|19.6004|19.1356|19.175|18.5409|19.2337|19.0369|18.7298|19.1313|19.273|18.9581|18.9896|18.9896|19.0841|18.9637|19.4272|19.2465|19.8121|20.04|20.2756|20.0164|20.4485|20.1656|20.82|22.11|21.78|22.52|22.91|22.39|22.52|21.44|21.46|21.92|22.43|22.11|22.05|21.85|22.22|22.07|21.71|22.03|21.83|21.82|21.36|22.46|21.46|21.5|21.14|20.6|21.43|20.81|21.17|20.92|21.74|22.03|22.74|22.3|21.46|21.19|20.6|21.09||21.52|22.5|22.96|22.07
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|27.5528|27.5895|27.727|27.4061|27.1402|27.9288|28.1672|28.0663|28.6806|29.2491|28.919|28.5889|28.0938|28.4697|27.9288|27.2686|27.617|28.2405|28.0602|29.8971|31.4679|31.0596|31.3525||31.104|30.7579|29.6487|30.6248|29.551|28.6991|28.6192|27.8206|28.069|27.6697|27.2881|26.9154||27.0219|26.871|26.4451|26.1345|25.4778|24.8211|24.4218|24.4484|24.3419|24.6702|23.6852|24.0668|23.6497|23.6497|23.348|23.4988|23.8272|24.5371|24.1378|24.5371|24.6791|23.9603|23.9958|23.8094|22.9131|23.0551|23.3125|22.7357|22.6647|23.5343|24.0224|24.5282|||23.8094|23.4988|22.5848|22.7712|22.7179|22.3186|22.2742|22.0346|21.7595|21.5022|21.4578|21.5643|21.2182|21.4223||21.7506|21.7151|21.9636|21.7151|21.5199|21.6708|21.795|22.0612|21.8571|21.5199|21.653|21.1472|20.952|21.0762|20.7745|||20.9963|21.3069|21.1649|||21.1028|21.3513|20.6147|21.0052|20.8721|20.8987|20.242|19.7717|19.8516|19.7717|20.0557|20.4106|20.2775|20.3929|20.6414|20.8366|20.8455|20.5437|20.4727|20.3308|20.1267|20.0379|19.8161|19.5143|19.3812|19.1949|18.8133|18.76|18.7955|18.6269|18.7157|18.5825|17.9702|17.846|17.7395|17.2869|16.9586||17.2603|17.4378|17.7306|18.1211|18.7157|18.902|19.5498|19.6031|19.8427|19.6474|20.5881|19.8782|19.0618|17.4555||17.1272|17.8549|17.7129|17.846|18.1566|17.8194|18.201|18.3429|18.0678|18.2986|19.1682|19.2215|19.186|19.9669|20.4018|20.6502|20.668|20.7123|21.3868|20.597|19.9935|19.9935|19.5232|19.3901||19.4078|19.5321|20.0202|19.7894|19.9137|20.3041|20.4994|20.7212|21.1028|21.7595|21.6353|21.6796|21.8394|21.1738|21.2004|20.6769|19.6563|19.8516|19.3546|19.4788|19.2304|19.5676|19.3546|19.4877|19.9669|19.115|19.4966|19.6741|19.7451|19.5055|19.5853|19.8427|19.5765|19.7628|20.1089|19.7806|19.0085|21.44|21.3|21.52|22.11|21.52|21.89|22.21|21.6|21.24|20.62|20.22|20.47|20.41|20.5|21.01|21.13|20.84|20.95|21.64|21.73|21.66|20.86|20.8|21.27||21.38|21.35|21.19|20.28
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.9508|6.9225|7.1674|7.1109|7.1109|7.092|6.7624|6.6965|6.5834|6.687|6.6588|6.8848|6.7059|6.6965|6.4893|6.5646|6.4327|6.4516|6.4798|6.5363|6.6494|6.5646|6.5269||6.64|6.64|6.6211|6.5269|6.5081|6.4704|6.4422|6.4704|6.4045|6.4233|6.5175|6.3951||6.2346|6.3533|6.5176|6.1433|6.1525|6.3442|6.189|6.3898|6.4993|6.4263|6.262|6.5724|6.1068|6.4263|6.2164|6.1707|5.8969|5.6778|5.8421|6.2711|6.2803|6.0155|6.0794|5.9608|5.9151|6.0977|6.2072|6.2894|6.2894|6.5724|6.7732|6.5267|||6.5724|6.5997|6.4628|6.7093|6.9192|6.9284|6.9649|7.1931|6.9466|6.691|6.5906|6.691|6.4719|6.4263||6.4446|6.5358|6.7093|6.7002|6.7641|6.828|6.691|6.545|6.6454|6.4993|6.7549|6.408|6.4719|6.7184|6.7914|||7.1292|6.9831|6.9831|||6.8462|6.8188|7.0196|7.1657|7.3117|7.3848|7.4304|7.4578|7.3939|7.3939|7.4122|7.4943|7.4761|7.5947|7.6404|7.3391|6.8006|6.7002|7.0288|6.828|6.974|6.8918|6.6271|6.7184|6.7093|6.7823|6.8736|6.8645|6.9284|6.6728|6.8736|6.8188|6.9557|6.8645|6.5906|6.2529|5.7873||5.8695|6.1525|6.1342|6.5632|6.7002|6.9466|7.0288|7.1109|7.0927|6.9375|6.974|7.1018|7.1201|7.1931||7.2661|7.0288|6.794|6.5769|6.5498|6.5588|6.7579|6.3327|6.1517|6.3869|6.5588|6.4412|6.3689|6.6041|6.4684|6.7398|6.9297|6.8664|6.785|6.9207|6.5407|6.2965|6.5136|6.6222||6.4322|6.2603|6.4503|6.6131|6.4322|6.8031|6.6764|6.6583|7.1197|7.165|7.4454|7.7439|7.3278|7.6727|7.0094|7.5831|7.4396|7.2873|7.6727|7.5293|7.7444|7.7444|7.8788|7.7803|7.9595|8.2643|8.5601|8.5242|8.2912|8.2732|8.2195|8.2912|8.5063|8.6138|9.0889|8.8738|9.0262|9.4206|8.7393|8.4704|8.4615|9.44|9.54|9.77|9.42|9.1|7.84|7.89|7.1|7.25|6.8|7|7.05|6.97|6.87|6.9|6.34|6.35|5.93|5.94|5.95||5.95|6.33|6.27|6.05
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|24.474|24.4646|24.5585|25.1593|25.1123|25.3095|25.2531|25.6099|25.9478|26.5674|26.3046|26.1919|26.2389|26.1825|25.7038|25.8446|26.1544|26.4736|26.3985|27.4874|27.1964|27.2809|27.5062||28.2479|28.0132|27.647|28.2103|27.8817|28.1258|28.1164|27.6376|27.3936|27.065|26.8491|26.3609||26.3327|25.9385|26.5862|26.8772|26.8491|26.8115|27.0087|26.774|26.7176|26.5205|26.943|27.7503|27.7972|26.6332|27.2997|27.1589|27.4874|28.6421|27.7503|28.8205|28.1821|28.2479|28.0789|28.8768|27.6658|27.9568|29.2711|28.8017|28.6985|27.8066|27.1307|26.7364|||26.3891|26.5299|26.3609|26.1544|26.436|26.7176|26.2952|26.5581|26.4172|26.943|26.3797|26.3985|26.4736|27.5062||26.9711|27.356|27.3279|27.3466|27.3185|26.9711|26.8491|26.9711|27.7785|27.4781|27.4874|26.4078|24.5397|24.2956|24.3519|||24.8495|24.014|23.9013|||23.7229|24.1923|23.3756|23.9295|23.5821|23.3193|22.9907|22.4368|22.4368|22.3617|22.296|22.4462|22.4462|22.6809|22.5776|23.3287|23.9482|23.5446|23.3099|22.4838|21.8735|21.9393|22.0144|21.9862|21.9205|22.2678|22.2397|22.6433|22.9438|21.9674|21.7703|21.8735|22.0989|22.3054|22.4931|22.6058|22.7184||22.2866|22.3711|22.2678|23.1221|23.7042|23.8168|23.6854|23.6009|23.8262|23.6291|24.2299|23.3005|22.9531|23.1503||22.6997|23.3662|22.9438|22.5589|22.7842|22.418|22.8311|22.3429|22.5964|22.3523|23.047|22.9344|22.7748|22.8405|23.2629|23.6478|23.8544|23.5352|23.9389|23.2348|22.7184|23.1127|23.3193|22.9344||23.4225|23.6572|23.8356|24.4927|24.1266|24.5678|24.4834|24.5772|24.5303|24.9527|24.5115|24.5772|24.1923|24.2862|24.1078|23.6103|23.7042|23.0189|22.4838|21.9486|21.6576|21.8266|21.4886|19.5735|19.5923|19.3952|19.9866|19.7613|19.8458|20.1274|20.1368|20.0523|19.8552|19.705|19.9678|19.658|19.4139|19.6768|19.1511|18.7944|19.198|19.3764|19.7144|19.3295|19.3764|20.87|20.72|20.84|20.33|20.25|20.51|20.36|20.48|19.97|20.36|20.51|20.08|19.55|19.11|19.28|19.24||19.69|19.68|19.6|19.1
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|61.8037|60.4859|60.0915|57.4846|58.6774|57.6386|56.5516|56.5516|56.0802|60.4474|60.5532|60.8033|59.4181|59.2546|60.3512|61.669|61.8286|60.9343|60.694|58.6939|59.5401|59.3285|58.5304||59.4055|60.0401|61.7132|61.1555|61.2036|60.7709|60.5593|60.5689|61.1555|60.0016|59.9632|59.1651||57.7323|57.4342|57.5016|55.2565|55.1413|54.5364|52.933|54.2964|55.535|56.9368|55.4486|57.3977|55.6886|56.9752|57.1288|57.1768|54.2868|53.365|52.9234|58.4058|58.4922|56.4759|56.2647|58.0747|56.936|58.7619|59.4294|60.1755|59.9693|63.9058|63.4248|64.7009|||65.6728|65.7317|66.1145|67.263|67.9895|67.6066|68.3232|67.5379|66.2716|62.7769|62.7082|66.0065|63.6898|64.75||66.2716|66.6642|68.2938|67.5379|69.3932|69.4129|72.5738|69.7466|69.7761|68.3429|69.6976|65.2899|62.5413|66.144|66.5366|||67.6852|65.8298|65.4764|||65.3783|63.6898|64.534|65.4863|65.8985|64.75|63.4298|62.0475|62.4494|62.2828|62.6161|64.6651|63.6847|65.7042|66.7532|64.2827|64.1651|65.9003|65.1356|64.1553|64.4592|64.3121|64.0768|64.0082|64.1945|63.2239|64.7043|65.5082|65.6846|64.1651|64.92|65.018|64.8023|66.665|66.5474|64.9984|62.5181||59.4887|61.3318|61.322|63.3023|61.6553|61.3318|62.7435|61.6553|63.2043|60.4691|61.0475|61.1553|60.4789|58.2044||58.9691|58.7828|55.7731|56.1849|56.1261|55.5868|55.9986|55.5574|55.6751|55.5378|57.8417|56.8515|57.8123|50.7242|49.8125|51.6654|51.9105|51.6458|51.783|51.7928|49.5478|50.8151|53.7023|52.5866||49.67|49.6113|49.9636|49.3274|47.2036|48.9359|48.0649|47.3896|48.1236|47.9964|47.9279|48.8772|47.967|48.5444|46.7045|48.5249|47.9768|49.3764|49.7091|49.8266|49.7287|50.5313|49.9244|48.8381|49.2198|49.8364|49.8105|44.9352|44.7557|45.2741|44.5663|45.7427|46.2512|46.7497|46.0718|45.8125|44.4566|44.6061|43.7687|41.974|43.4097|43.2004|44.2871|43.8783|43.1206|42.5723|42.2632|42.2233|40.7876|41.0867|40.1296|41.326|40.8574|41.5491|41.0317|41.6884|41.0019|40.6238|39.9671|40.4944|40.0865||40.8924|42.6833|42.9818|40.6337
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|27.29|26.79|26.29|25.01|25.53|25.16|24.42|24.19|24.15|25.71|26.27|26.22|25.77|25.73|25.72|26.22|26.37|25.93|25.8|24.59|24.94|25.02|24.61||25.49|25.78|26.22|26.17|26.55|26.25|26|26.19|26.33|25.57|25.73|25.4||24.55|24.78|24.56|23.44|23.06|22.81|22.33|23.07|23.44|24.15|23.41|24.2|23.64|24.13|24.38|24.34|23.21|23|22.52|24.81|24.65|23.77|23.89|24.19|23.86|24.47|25.04|25.05|25.22|26.5|26.05|26.19|||26.62|26.65|26.81|27.25|27.48|27.62|28.06|28.06|27.46|26|26.16|27.39|26.28|26.86||27.08|27.3|27.96|28.21|28.53|28.83|30.65|29.66|29.49|28.7|29.24|27.78|27.12|28.5|28.99|||29.31|28.35|28.02|||27.76|26.73|27.05|27.48|27.51|26.84|26.51|26.21|26.24|26.45|26.45|27.32|26.97|27.76|28.16|26.64|26.53|27.24|27.19|27.1|27.2|27.16|26.61|26.85|26.88|26.67|27.34|27.85|27.93|26.82|27.35|27.4|27.37|28.53|28.08|27.39|26.55||25.14|25.91|26.01|26.73|25.89|26.09|26.18|25.98|26.57|25.54|25.84|25.41|24.86|24.2||24.8|24.94|23.92|24.07|24.21|24.1|24.21|23.75|23.84|24|25.01|24.6|24.85|21.19|21.15|21.77|22|21.8|21.71|22.17|21.21|21.98|22.84|22.35||21.59|21.12|20.76|20.7|20.4|20.92|20.7|20.18|20.32|20.21|19.87|20.2|19.94|20.2|19.27|20.35|20.7|20.71|20.55|19.8|20.18|19.67|19.37|18.64|18.87|19.13|19.01|18.28|17.75|18.06|18.03|18.26|19.3|19.61|19.42|19.02|17.91|18.04|17.92|17.75|18.1|17.99|18.08|18|17.75|17.55|17.34|17.5562|16.93|16.91|16.65|17.48|17.04|17.2|17.11|17.3|17.19|16.8|15.99|15.89|15.82||16.19|17.15|17.45|16.83
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|24.68|22.95|23.43|23.09|23.23|22.77|22.82|22.17|22.98|23.53|23.5|24.81|25.48|26.98|26.61|28.05|28.77|28.9|28.55|28.11|28.8|28.77|27.84||27.44|27.14|26.94|26.75|26.91|27.2|26.17|26.06|27.49|25.76|25.46|24||24.01|22.85|22.71|21.49|23|23.5|24.1|24.74|24.81|24.17|23.86|25.43|25.2|23.7|22.67|24.23|23.55|22.9|23.07|25.79|25.87|26.21|27.73|29.16|28.78|29.81|31.88|31.46|32.86|34.99|30.53|30.05|||29.14|29.29|27.63|30.7|31.99|29.96|28.98|27.7|27.84|26.66|25.55|25.92|24.52|27.78||28.57|29.4|27.35|26.28|27.68|27.07|27.25|25.77|24.52|22.04|19.76|19.68|20.03|20.66|20.16|||20.12|18.98|19.69|||19.23|18.46|18.14|18.54|17.7|17|16.76|16.77|15.9|16.21|15.92|15.9|15.72|15.67|15.75|15.78|16.16|16.5|16.85|16.93|16.61|15.93|15.93|16.3|16.61|16.98|16.78|16.88|17.22|17.04|16.68|16.72|17.96|18.86|19.07|18.46|18.49||17.25|17.61|16.38|17.42|17.51|17.71|17.5|17.44|17.16|17.44|17.36|16.82|17.18|16.37||15.71|15.6|15.52|15.15|15.36|15.59|15.93|14.87|14.05|14.31|14.26|14.42|14.53|14.93|14.58|14.65|14.9|15.22|15.22|15.23|14.57|14.22|14.76|14.85||15.64|15.3|16.57|16.08|15.33|14.93|15.17|16|15.22|14.55|14.3|14.35|14.4|14|13.3|13.25|13.2|12.89|13.42|13.71|13.7|13.62|13.27|12.73|12.48|11.95|11.71|11.37|10.83|10.94|10.98|11.3|11.85|11.6|11.69|11.23|11.18|11.45|11.76|11.86|12.05|11.71|11.4|10.98|11.58|12.04|11.79|11.9|10.78|10.64|10.35|9.83|8.96|9.07|8.48|8.56|8.33|8.16|8.1|7.93|7.58||7.5|7.63|7.47|7.36
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|19.48|18.46|18.82|19.06|19.52|19.54|19.44|19.43|19.34|19.6|19.69|20.5|20.45|20.91|21|20.95|20.86|21.46|22.63|21.83|22.35|22.8|22.12||22.85|23.35|23.6|23.26|23.31|24.07|22.02|21.91|22.39|22.19|22.7|22.84||22.4|22.36|22.5|21.65|21.6|21.76|21.44|21.99|22.21|22.14|21.7|22.65|22.36|22.19|21.67|22.47|21.97|21|22.27|23.92|24.56|23.91|24.25|24.68|24.91|25.98|26.6|27.23|28.95|24.15|23.82|24.4|||24.61|24.3|23.82|24.27|24.52|24.8|24.81|25.25|25.25|23.93|24.09|24.85|24.4|24.35||24.77|25.29|25.65|24.65|24.37|24.3|23.98|23.6|23.66|23.38|23.84|23.18|23.5|24.93|25.2284|||26.01|25.9309|25.7825|||24.8921|24.615|24.6645|25.2581|25.921|25.3472|25.0009|23.2596|23.3586|24.714|24.0808|25.1691|25.1691|25.0405|23.3981|22.7749|22.7452|22.6858|23.3883|23.4476|23.3981|23.4575|23.4476|23.7741|24.0017|24.1303|23.6158|23.3289|23.7939|23.6752|24.1599|24.8426|25.0009|24.7536|24.991|24.6843|23.5169||22.9826|24.4271|24.4568|25.5747|25.8517|25.6143|25.7429|26.2969|27.1082|27.2071|27.0686|27.5237|26.9598|27.504||26.9103|27.405|27.4347|28.2361|28.1569|28.2855|29.0177|28.0877|28.0679|27.504|28.7307|28.5725|28.5626|28.8297|29.176|29.0869|29.7894|30.5512|30.9271|30.8183|29.176|29.8289|30.5808|30.6402||30.5116|30.5314|32.2133|32.6486|31.9264|32.8563|32.0154|31.778|32.6486|32.4507|32.6684|32.6288|32.4012|33.3213|32.7673|33.8754|34.9241|34.7658|34.3008|33.6181|34.1227|34.1821|33.8259|33.7369|34.0238|33.7369|34.6471|34.4492|34.3503|34.6965|35.1516|35.3792|36.2102|35.2605|34.9538|35.023|34.3503|34.9241|34.281|33.7863|34.7856|34.9933|31.778|31.4119|32.2528|30.6699|30.8677|32.2429|31.8373|31.6592|30.7985|32.055|31.4614|32.3419|32.1539|32.5793|33.0443|32.3518|31.2239|31.4614|30.9667||30.3038|29.9279|29.4827|29.3837
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.07|39.1942|39.0788|39.3806|39.6735|40.0285|38.8303|39.1587|38.3333|39.5049|38.9546|38.6617|37.1173|36.7357|36.4694|36.3896|35.857|35.4754|35.502|35.857|36.7978|36.1952|36.1775||38.4829|40.1056|41.5864|37.1617|36.7893|36.8071|36.4169|36.7982|37.6228|38.2435|38.8642|38.4475||38.0573|37.7647|38.944|36.7893|37.2238|38.013|36.275|36.9312|36.8425|37.6583|36.3872|36.8386|36.0243|37.0156|36.7855|35.7765|33.9177|32.6432|33.6345|35.0153|34.8117|33.1742|33.0769|32.8998|32.4484|32.9618|33.0326|33.8646|33.9354|35.1126|35.4047|35.8915|||35.3162|34.8648|35.1923|36.1925|36.5023|36.2987|36.5908|37.0333|36.2987|36.3518|36.7058|38.2636|36.9006|36.6616||36.3075|37.4936|38.1574|38.8567|38.1751|38.1309|38.3964|36.6439|37.0864|36.6881|38.1486|36.0686|35.21|36.9979|37.3608|||38.538|39.0603|38.9186|||38.6974|38.2017|38.9009|39.931|40.2049|40.9206|40.6644|39.7984|39.4185|38.7116|39.3566|39.4361|39.7807|40.47|40.9825|40.6732|39.6924|39.4803|40.956|40.6379|41.0001|40.7085|40.2756|40.1519|41.4773|41.6364|43.165|41.9721|40.3551|40.0989|41.4243|42.8734|42.3963|37.0238|37.5982|35.9635|33.6219||33.0917|35.0092|35.0622|36.1314|36.3965|36.2021|36.0342|35.7868|36.6969|36.9797|35.6366|35.0799|34.5939|35.2212||34.6469|35.2654|35.0357|35.5217|35.4422|35.1417|35.99|35.0357|34.2846|34.1786|35.1859|35.5482|35.3803|37.0032|36.5535|37.2501|39.1991|39.4725|39.0315|39.6665|38.0086|38.864|40.663|40.7159||40.8305|40.2926|40.1956|40.0986|38.3348|38.5553|37.647|37.9204|38.617|37.0297|37.012|36.2625|35.0631|36.43|35.7862|36.6946|35.8392|36.9062|37.4706|37.6117|38.1144|37.7881|35.9273|34.8162|35.9979|36.2713|36.5006|36.7739|35.407|35.2748|36.333|36.2184|37.6382|41.791|42.2355|41.7416|41.0401|41.0796|41.4057|42.2553|43.8756|43.5792|43.0753|42.2257|42.0083|40.5066|40.9611|40.9314|41.297|40.7042|40.1114|40.3189|40.556|41.2964|42.3517|43.3084|42.4504|42.8054|41.1879|41.5528|42.3912||43.2986|45.1923|45.5769|45.3501
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.9855|18.5166|18.7264|18.6665|18.9562|18.8463|19.1361|19.1161|18.5765|19.306|19.1861|19.8756|19.4459|19.8856|19.7357|20.1654|20.0155|20.2453|20.635|20.9348|21.6943|21.7142|21.1347||21.5843|21.6343|21.9041|22.1839|22.104|22.1839|21.6343|21.6543|21.8342|20.1654|20.5851|20.4052||20.4252|20.2253|20.0455|19.6358|19.9655|20.2853|20.3552|21.4944|21.8941|22.2738|22.2638|23.9226|24.1325|23.7028|24.5522|24.782|24.8819|23.373|23.0833|25.1118|25.4216|25.1018|24.2524|24.5322|24.1625|24.0426|24.6221|24.842|24.2324|24.9219|25.0218|25.4815|||25.8912|25.6314|25.2817|26.221|26.141|25.8313|25.2917|25.6314|25.2817|24.9119|25.2517|26.171|25.7713|25.7313||25.9712|25.4715|25.4016|24.0625|24.4323|23.9426|23.7128|24.0026|24.1825|23.473|23.8227|23.1432|23.423|24.742|25.1817|||24.9319|25.2354|25.2055|||24.9259|25.1156|24.9559|24.4767|24.4967|24.916|24.5666|24.0076|22.9494|23.3587|23.9377|24.906|23.758|23.6183|23.2589|23.0093|22.8396|23.3388|24.1473|24.2072|23.9577|23.6582|23.3787|24.1573|24.5965|24.4967|24.6864|24.8062|25.0557|25.435|25.5349|25.1755|26.4033|27.2818|27.4016|26.1438|24.9459||24.5865|25.3153|24.5865|25.4051|25.4251|25.8743|26.054|26.1737|25.9941|25.6447|25.7545|25.465|25.5449|25.9541||24.4942|22.927|22.1958|22.2856|22.4952|21.9737|22.9345|22.2607|21.8314|21.8289|22.6175|22.2856|21.5819|22.333|22.1359|21.7516|21.7366|22.2532|22.3555|22.5352|21.8539|22.0236|22.7598|21.8838||22.1533|22.086|23.3363|23.7905|23.2639|23.6033|22.9544|22.4977|21.9612|21.7316|21.799|21.799|22.3854|22.3355|20.3765|20.4039|20.077|19.9797|20.2118|20.4464|21.3747|21.4396|20.7134|20.5886|20.6061|20.1419|20.7623|19.9945|20.0418|19.7801|19.8599|20.0418|21.1013|21.0293|21.7028|20.4555|20.0015|20.3308|20.0813|20.0813|20.0015|19.8069|19.1334|18.6395|17.9584|17.9609|17.487|18.0358|17.8736|17.5643|17.2999|17.3847|17.4121|17.5244|17.6865|17.8113|17.3872|16.7611|16.4642|16.4268|15.9528||16.115|15.5612|15.5612|14.8303
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|6|5.735|5.4933|5.365|5.6733|5.5733|5.9983|5.3817|5.3333|5.7767|6.2033|6.515|6.6667|6.65|6.4167|6.0817|5.5105|5.4639|5.394|4.9228|4.9894|5.0527|5.061||5.0976|5.394|5.5771|5.4905|5.2674|5.4789|5.5771|5.4356|5.4089|5.0027|4.9495|4.6381||4.2236|4.0954|3.894|3.7824|3.8324|3.7292|3.7791|3.9755|3.9972|3.9706|3.9772|4.2469|4.3535|4.1221|4.192|4.0621|3.9556|3.8091|3.8057|4.3884|4.5016|4.7114|4.6315|4.7597|4.6947|4.51|4.8679|4.4783|4.3951|4.6182|4.6048|4.783|||4.7114|4.758|4.9461|5.2358|5.4206|5.7103|5.677|5.4023|4.773|4.6531|4.5949|4.5682|4.2419|4.4117||5.1542|5.4206|4.7081|4.1404|4.2835|4.2952|4.2369|4.212|4.5782|3.829|3.303|2.707|2.672|2.9151|2.8402|||2.4989|2.5338|2.5471|||2.5388|2.5804|2.5638|2.5471|2.647|2.6637|2.4473|2.2475|2.081|1.7897|1.7314|1.7314|1.6931|1.7081|1.6815|1.6731|1.5982|1.6332|1.6315|1.6815|1.6731|1.6731|1.6731|1.6615|1.6815|1.6315|1.6631|1.6648|1.6232|1.5899|1.6398|1.6315|1.5799|1.6065|1.5566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.114|8.9564|8.9008|8.771|8.7988|9.1233|9.1233|9.1511|9.1882|9.5405|9.5776|9.3644|9.3829|9.7352|9.3273|9.2253|8.975|9.1326|9.2531|9.4849|9.8929|9.9763|10.1061||10.1061|9.9856|9.9392|10.3842|10.2174|9.8372|9.8652|9.3793|9.3099|9.2058|8.8327|8.8848||8.8501|8.8501|8.9889|9.0843|8.529|8.503|8.6331|8.6678|8.7893|8.5117|8.3381|8.5117|8.2948|8.26|8.3642|8.4509|8.5377|8.8501|8.3381|8.503|8.5984|8.3381|8.3381|8.3728|8.4162|8.1473|8.4856|8.1299|7.8609|8.1646|8.3555|8.7373|||8.3121|8.2514|8.0692|8.2687|8.1733|8.1125|8.1299|8.2427|8.0778|8.0345|8.0518|8.2427|8.0171|7.8609||7.965|8.1039|8.2427|8.3121|8.477|8.4336|8.5203|8.503|8.6678|8.3381|8.4423|8.3728|8.4075|8.5377|8.7112|||8.7956|8.9511|8.8907|||8.9598|9.1931|8.8302|8.9598|8.7783|8.8907|8.5278|8.5364|8.5969|8.5105|8.571|8.7265|8.6487|8.4932|8.4759|8.4068|8.4932|8.666|8.7524|8.7611|8.8043|8.8734|8.6747|8.5883|8.5883|8.7697|8.4673|8.5191|8.5883|8.666|8.6747|8.8302|8.6833|8.7629|8.6702|8.3669|8.2827||8.4006|8.6787|8.6955|9.0494|9.3527|9.2685|9.4623|9.4876|9.7066|9.5044|9.6055|9.6055|9.6476|9.4033||9.2769|9.496|9.2938|9.2264|9.5634|9.4791|9.7319|9.892|9.4539|9.5634|10.0689|10.229|10.3891|10.6672|10.861|11.0716|11.0885|11.2401|11.6614|11.1812|10.8947|10.8947|10.6756|10.5829||10.7262|10.6925|10.8947|10.8778|11.0295|11.1306|11.1053|11.3918|11.4002|11.6446|11.5266|11.4002|11.316|11.2991|11.1896|10.9874|10.8694|11.1643|10.9789|11.0126|11.0463|11.1559|11.2149|11.1138|11.3075|11.4424|11.771|11.8721|12.4198|11.8637|11.7962|11.7962|12.0237|14.37|14.34|14.22|13.65|14.22|13.54|13.06|13.44|13.26|13.59|13.7|13.32|13.2|12.81|12.84|13.15|12.96|12.79|12.95|13.15|12.94|12.98|13.64|13.46|13.42|13.93|13.1|13.07||12.77|12.59|13.05|13.01
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.36|13.41|13.13|12.81|13.19|13.08|13.2|12.45|12.4|12.65|12.75|12.64|12|11.99|11.94|12|12.12|12.15|12|11.9|12.67|14.1|14.03||14.34|14.61|14.84|14.81|14.73|14.66|14.84|14.95|14.9|14.89|14.77|14.9||14.57|14.69|14.39|14.04|14|14|13.94|14.24|14.51|14.31|13.73|14.65|13.99|13.96|13.48|13.45|12.94|12.32|12.37|13.15|13|13.27|13.56|13.29|13.41|13.85|14.06|14.32|14.2|14.5|14.66|14.5|||14.76|15.13|15|15.37|15|14.72|15.16|15.13|15.33|15.27|14.97|15.41|15.4|15.73||14.99|15.5|15.71|15.63|15.09|14.55|13.84|13.34|13.3|12.85|12.69|12.8|12.75|13.15|13.15|||13.39|13.41|13.55|||13.52|13.05|13.19|13.12|13.89|13.8|13.63|13.23|13.05|13|13.01|13.16|12.9|12.92|12.79|13.1|12.8|12.91|13|12.86|12.51|12.5|12|11.87|11.51|11.7|11.55|11.62|11.2|11|11.4|11.29|10.84|10.12|9.78|9.81|9.5||9.71|9.85|9.7|10.1|9.85|8.89|9.12|9.4|9.3|9.3|9.24|9.14|9.25|9.55||9.79|9.84|9.7|9.91|10.02|10.2|10.04|9.75|9.69|9.65|10.05|10|10|10.13|10.19|10.45|10.59|10.59|10.59|10.39|10.65|10.65|10.84|11.15||12|11.14|10.89|10.85|10.62|10.8|10.78|10.93|11.4|11.25|11.38|11.3|11.45|11.59|11.34|11.59|11.6|11.46|11.66|11.6|11.75|11.25|11.1|11|11.5|11.03||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.3345|16.2382|17.1141|16.7002|16.7869|17.0179|16.7195|16.1323|16.1227|16.5943|16.5943|16.8157|16.5943|16.4885|16.3441|16.5751|16.7002|16.6804|16.7088|16.9173|16.9742|17.2112|17.0879||17.0785|17.4955|17.8272|17.5239|17.5997|17.05|17.5334|17.6376|17.1353|17.0121|17.2585|17.2206||16.8131|17.2491|17.4197|16.415|16.6235|16.5856|16.0359|16.5477|17.0406|16.8036|16.3013|16.9837|16.1023|16.652|16.4245|16.3203|15.8938|14.9839|15.5242|16.1876|15.8274|15.6568|15.6947|15.6663|15.9412|16.2824|16.6141|16.7468|16.7752|17.4197|17.5713|17.9788|||18.2916|18.4906|18.0736|18.5664|18.8697|18.7181|18.9361|19.1446|18.3864|18.3105|18.0073|18.5854|17.8272|17.6945||18.0357|18.102|18.6896|18.7086|18.8346|19.0409|19.4161|18.9565|18.1592|17.5308|17.9998|16.8367|16.8179|17.4651|17.5683|||17.7747|18.0091|17.9716|||17.8403|17.9904|17.9341|18.4219|18.8158|19.2191|19.1441|18.8346|18.375|18.2343|18.4594|18.6282|18.3468|18.6751|19.3411|18.4312|18.6564|17.7559|18.3468|18.4594|18.6282|18.8158|18.6188|18.178|18.1311|18.4312|18.8815|19.5943|18.6845|17.4651|18.2436|18.6001|18.178|17.3057|17.1181|16.8085|15.9175||15.8049|16.4615|16.2364|16.696|16.8367|17.1462|17.0993|17.4182|17.709|16.9868|17.0524|17.0337|16.574|16.4145||16.7825|15.4668|15.4116|15.2459|15.1079|15.1539|15.3932|14.8043|14.4915|14.4455|15.1815|15.2735|15.0711|15.3656|14.8135|14.9699|15.66|16.0924|16.212|16.4789|15.9176|16.3777|16.7549|16.4605||16.4973|16.7641|16.7825|16.8561|16.5341|16.7825|16.7273|17.0585|17.4174|17.583|17.721|17.1229|16.8377|17.2977|16.0464|16.8377|16.4697|16.3317|16.5157|16.8377|17.0677|17.4726|17.353|17.0953|16.9849|17.6106|18.1718|18.3651|18.0798|18.089|17.9234|19.5402|20.0993|20.2661|20.835|20.374|20.3053|20.0503|20.4623|20.5996|21.1587|19.9228|19.8149|18.9615|18.6966|18.9026|18.1963|18.3827|17.6568|17.4802|17.029|17.5685|17.4999|17.9119|17.441|17.392|16.4601|16.7936|16.5287|16.5484|16.0383||16.5582|16.823|17.6568|17.1565
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.7163|23.62|24.1883|23.6681|23.5237|23.697|23.3214|22.8301|22.4159|23.9186|24.1209|23.909|22.936|22.8012|22.7819|23.1191|22.1847|22.57|23.0709|22.7627|23.1191|22.7049|22.2521||23.0516|23.042|22.9746|22.8493|22.4255|22.9264|22.6663|22.8301|22.5218|23.1094|23.3792|23.6489||23.3021|23.5911|23.9282|22.6567|22.8108|22.7915|22.4737|22.676|22.4737|22.5507|21.4815|22.1076|21.8379|22.753|22.3581|21.5104|20.0847|19.7572|19.7475|20.5952|19.6705|19.1214|19.0636|18.6686|18.9576|19.2274|19.1407|19.3622|19.4008|19.9113|20.1618|20.2966|||20.6049|20.5663|20.47|20.5952|20.8072|21.0384|21.3177|21.6741|20.5182|20.5278|20.4218|20.9998|19.6897|19.7572||19.6319|19.8342|20.1907|20.4122|20.6338|20.5663|21.1347|20.6916|20.8457|20.6338|21.5585|20.8072|20.8072|21.7512|21.7223|||22.6663|22.5026|22.9313|||22.4397|21.9671|22.4965|23.0352|23.5457|23.9143|23.6874|23.6874|23.6496|24.5287|23.4795|23.1487|23.5362|23.4039|23.7725|23.0636|22.7233|21.4283|22.2129|22.1562|22.4397|22.2129|20.7289|20.3319|20.795|20.9085|21.8253|21.4756|21.2204|21.7308|22.3358|22.7233|23.177|20.3224|19.5757|18.328|17.6285||17.931|18.0539|17.9783|18.9897|19.1881|20.0483|20.4075|20.7667|20.02|19.9065|19.7553|20.0389|20.0105|19.9916||20.1901|20.4075|20.4169|19.9916|19.5473|19.1503|19.4245|18.3658|18.1578|18.3563|19.018|19.604|19.6702|20.1901|20.2657|20.8612|21.6552|21.8537|21.3527|21.4567|20.5776|21.0975|21.5512|21.8821||21.0313|20.4831|20.7478|20.8612|19.6797|20.4264|20.3224|20.3319|20.4453|20.8801|20.9368|21.1731|20.3791|20.6438|20.6533|21.4283|20.8234|22.1373|22.3925|21.5323|21.5512|22.3169|20.7289|19.1881|19.4528|19.9821|20.4169|20.7005|20.4075|20.0956|20.1995|20.6154|20.9557|22.6|22.76|22.34|22.11|22.32|22.44|22.49|22.96|22.93|22.42|21.98|22.37|20.95|20.36|20.56|20.12|20.33|19.85|20.9|21|21.5|21.59|21.62|21.4|22.17|21.02|21.27|21.59||22.27|23.48|22.42|22.66
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.5561|50.0592|50.5064|50.3374|49.4927|49.6517|49.0355|48.9262|47.0876|48.9361|48.7573|49.7908|47.4056|48.3299|48.161|49.3436|48.4392|47.0777|47.1075|47.1274|47.4056|47.7038|47.3063||48.9262|49.7014|49.8505|52.5139|51.7586|51.5897|50.8642|50.7052|50.0989|48.3498|48.8765|47.7734||47.0081|47.8429|48.4492|48.1212|48.4591|49.0653|47.7734|50.0095|50.576|51.212|48.8964|50.6356|49.4827|49.8902|48.5585|49.0753|47.674|47.9224|47.8827|50.1983|47.1274|47.0479|46.71|46.064|45.8851|47.5647|49.2343|49.0753|50.9139|52.2257|51.4307|52.7624|||52.9711|53.4282|50.407|50.7747|50.4169|50.6555|50.0989|49.6914|48.956|48.161|48.7573|49.9896|49.115|49.7908||49.0256|48.8566|49.7113|50.8642|51.6195|49.0852|50.0393|50.884|51.1424|48.797|50.407|48.1808|48.5982|51.371|51.6692|||52.176|51.6195|51.6791|||51.371|49.7411|49.4331|50.8642|50.8244|50.5859|48.6976|48.3498|47.7734|47.6143|47.992|48.5287|48.151|48.8467|48.6976|49.0455|48.797|50.0989|51.0828|50.0989|49.9896|47.992|47.9125|48.2703|48.5684|48.9063|49.7809|50.6853|50.7151|48.956|49.1349|48.151|48.8467|50.3176|49.9697|47.3758|46.1435||45.8155|47.505|48.151|49.0057|49.1647|49.5126|49.4231|49.0653|48.5287|47.9522|48.5585|49.3933|49.0952|48.5585||46.6901|46.71|47.0181|47.356|48.6479|48.638|48.2802|50.8145|49.3834|48.4293|49.8604|49.9002|49.7908|50.6853|51.1723|51.7288|52.4145|52.4046|53.1699|52.9313|51.3015|49.443|50.407|48.3995||49.1448|49.9598|50.5958|50.5461|49.0355|50.1089|48.9262|48.8368|49.3138|50.2877|49.5026|49.5623|50.5263|51.0828|50.5561|51.1126|47.2466|46.3323|45.5571|46.1634|46.5013|47.7336|47.515|46.4516|46.3224|46.7497|48.3697|46.7994|43.8477|42.9135|42.6|42.8|43.48|43.37|43.44|42|40.44|40.55|39.68|39.9|42.03|42.15|42.32|39.91|40.66|41.3|40.81|40.28|39.9|40.02|39.9|41.86|41.3|42.34|41.05|42.23|41.54|41.92|40.31|40.58|40.02||40.85|41.21|41.29|40.14
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|87.23|84.13|83.14|80.3|81.68|81.4|81.62|81.51|79.27|83.49|83.6|85.1|82.86|83.39|82.54|83.24|81.27|82.31|82.32|81.39|81.81|81.8|81.44||83.98|81.94|82.7|82.03|83.08|83.62|82.05|82.01|82.78|83.85|81.75|82||81.9|82.8|83.7|84.11|84.99|87.1|83|85.38|83.9|84.95|84.01|85.04|86.27|84.77|83.05|84.59|83.3|82.14|79.96|85.83|85.85|87|88.86|89.68|86.72|88.29|89.97|90.2|94.04|93.13|92.31|95.5|||95.09|96.48|93.38|95.9|98.07|98.73|97.13|97.53|97.89|96.57|94.5|97.72|94.83|98.56||97.54|98.62|98.09|96.8|99|95.5|94.18|95.09|98.67|101.45|91.4|72.2|72.31|75.5|77.26|||78.34|79.97|78|||77.3|77.57|75.48|74.35|75.58|74.79|74.05|74.43|74.86|75.05|75.25|74.9|73.47|74.77|73.83|73.14|70.07|68.5|69.5|70.48|72.35|70.59|71.48|69.88|70.39|71|71.8|73.98|74.5|69.33|68.9|69.36|72.1|73.86|72.72|71.79|67.5||65.75|67.46|65.93|66.87|66.53|64.34|66.43|65.51|65.3|65.13|65.03|67.07|68.72|66.95||64.7|66.06|64.99|64.2|65.73|64.25|65.89|65.06|63.6|64.16|67.68|67.87|66.81|68.44|69.17|69.43|69.7|71.86|71.27|73|69.86|72.6|75.17|74.28||74.58|74.33|73.68|74.53|74.1|74.5|73.63|72.88|70.59|69.73|69.17|65.66|65.34|67|65.84|66.84|66.31|65.57|67.79|68.66|70.43|70.57|67.99|66.2|68.66|66.76|68.9|67.42|68.05|67.01|68.06|67.21|69.65|68.27|69.11|67.42|63.03|64.28|64.11|61.7|63.75|64.91|64.59|64.47|65.96|65.8|65.5|68.28|68.01|68.01|66.52|66.5|65.17|66.27|63.98|64.67|62.98|63|62.84|62.9|63.84||64|63.66|64.24|64.1
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|14.9855|14.8338|14.6879|14.8922|14.9388|15.1372|14.9622|14.2969|14.1452|14.3261|14.1394|13.9643|13.4625|13.655|13.1182|13.4275|13.48|13.4683|13.7426|13.2699|13.5967|13.5792|13.5442||13.5383|13.8826|13.2174|13.3749|13.6157|13.4012|13.4012|13.2657|13.2092|13.435|13.3729|13.4746||13.3334|13.5141|13.3109|13.3504|13.1528|12.9609|12.7181|12.7294|13.0286|13.277|12.9665|13.3447|12.9326|13.1302|12.8141|12.9552|12.5826|12.0746|11.8544|12.4528|12.3456|11.8375|12.3681|12.4246|12.5036|12.9044|13.4237|13.2544|12.1649|15.2979|16.6132|16.7543|||16.0882|15.9809|15.8342|15.6422|16.06|16.7543|16.5228|16.5398|16.4156|15.868|15.4277|16.1446|15.7946|15.5801||15.6535|15.8567|16.1616|16.4382|16.2349|16.2632|16.8559|16.7882|17.601|17.6631|17.8325|17.8663|17.3301|17.1607|16.6527|||16.2858|16.1841|16.1729|||16.0543|15.7156|15.5576|16.1559|16.3253|16.122|15.9471|15.7438|15.8116|15.9471|15.3882|15.3713|15.5067|15.8624|15.3543|15.0495|14.8463|14.4229|14.6205|14.8181|15.0495|15.1511|14.3834|13.7173|13.802|13.6778|13.6608|13.5084|13.0851|12.7859|13.3334|13.3447|12.3625|11.2166|11.2561|11.1996|11.1488||10.7255|10.9117|10.5222|11.2109|11.4028|11.5666|11.7472|11.3859|11.3916|11.0133|10.8948|11.1714|11.2956|11.3633||11.2391|11.623|11.2391|11.2843|11.3577|10.8271|11.2617|11.1601|11.0698|11.3916|11.6738|11.798|11.7133|12.0069|12.0125|12.3851|12.6673|12.3907|12.3456|12.3173|12.4415|12.5036|12.9947|12.7125||13.1697|13.1528|13.1528|13.1867|12.5996|13.0455|12.7859|12.848|13.2262|13.2883|13.0286|13.1302|13.2713|13.3278|13.1302|13.1246|13.1754|13.5762|13.3729|13.6044|13.1584|13.452|13.4068|12.5939|12.6109|12.8141|13.1641|13.452|13.2036|13.4181|13.1697|13.1133|13.2693|13.409|13.1351|13.219|13.2078|23.9618|23.4073|22.6251|22.7736|22.4271|23.0905|22.536|22.9222|22.2786|22.4172|22.1399|22.1201|22.338|21.6647|22.1498|21.6944|22.2885|21.6548|22.0607|22.3776|22.031|21.9815|21.1102|21.031||21.8033|22.4667|23.1202|22.6251
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|15.4095|15.1526|15.1409|15.2693|15.3861|15.5671|15.3453|14.592|14.4694|14.6854|14.4227|14.2358|13.722|13.9147|13.3658|13.6811|13.792|13.792|13.9789|13.4884|13.8855|13.8329|13.8446||13.9088|14.1774|13.4008|13.4826|13.7585|13.5438|13.4986|13.363|13.3912|13.5607|13.572|13.5833||13.4986|13.6172|13.4647|13.4647|13.2556|13.1087|12.894|12.8827|13.2895|13.5607|13.1313|13.6059|13.1539|13.363|13.0918|13.1596|12.6228|12.199|11.9221|12.651|12.555|11.973|12.425|12.4307|12.5663|13.1031|13.7867|13.5946|12.1199|15.4423|16.5384|16.7193|||16.0695|15.8661|15.7079|15.5609|15.883|16.3972|16.2842|16.3011|16.1938|15.5553|15.0807|15.6852|15.4705|15.2558||15.3067|15.5666|15.9395|16.2107|15.8604|15.8887|16.6402|16.4706|17.3069|17.4368|17.5838|17.5159|16.9905|16.9735|16.335|||16.013|15.9734|15.9226|||15.7926|15.414|15.2671|15.8774|15.9565|15.9282|15.7361|15.6061|15.5779|15.7192|15.2219|15.0637|15.2558|15.5553|15.0524|14.6399|14.4648|14.0693|14.4083|14.5891|14.8321|14.8151|14.1823|13.363|13.459|13.3065|13.3856|13.1596|12.7866|12.3798|12.9279|13.0409|12.2103|11.1594|11.2385|11.1424|11.1029||10.7017|10.8994|10.5491|11.2328|11.4419|11.6227|11.7752|11.391|11.4023|11.0294|10.922|11.1594|11.2837|11.3741||11.1876|11.5492|11.182|11.2611|11.3176|10.7469|11.2159|11.0802|10.9107|11.0915|11.3741|11.5266|11.4306|11.7526|11.8091|12.2329|12.5154|12.2781|12.2442|12.2499|12.3629|12.4985|12.8431|12.5776||12.9505|12.9279|12.8827|12.9222|12.3685|12.7358|12.5154|12.555|12.9222|12.9788|12.7471|12.8431|12.9335|13.007|12.7697|12.8092|12.9053|13.2669|13.0409|13.25|12.877|13.12|13.0974|12.3064|12.3177|12.5437|12.894|13.0918|12.8827|13.1087|12.8431|12.7527|13.0237|13.2045|12.8486|12.8486|12.8373|23.3396|22.8996|22.1596|22.5096|22.1396|22.6496|22.2296|22.5096|21.9796|22.0596|21.7096|21.5496|21.6596|20.8396|21.4696|20.9996|21.6496|20.9496|21.4696|21.5996|21.4396|21.3696|20.6996|20.5996||21.3996|21.7196|22.5296|22.0996
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.2|18.02|17.73|18.26|18.63|18.81|18.32|17.33|17.81|18.17|18.48|19.21|19.2|19.4|19.052|18.372|18.316|18.52|18.454|18.016|18.06|18.37|18.194||18.592|19.2|19.628|19.52|20.36|20.1|19.382|18.898|18.95|18.92|18.698|18.124||18.196|18.456|18.454|18.88|18.502|17.882|17.602|17.406|18.11|18.786|17.64|19.3|18.2|18.16|18.702|18.57|18.88|19.746|19|20.012|18.598|17.924|17.134|17.646|16.722|16.782|17.472|17.75|18.438|17.778|17.682|17.422|||15.918|15.466|15.886|15.548|16.218|15.7|15.176|15.376|15.566|14.694|14.098|14.356|13.824|14.12||14.4|14.856|14.162|14.7|14.568|14.856|15.6|15.896|15.3|15.57|14.89|14.806|14.526|14.758|14.96|||14.038|13.564|13.308|||13.226|11.936|11.32|11.35|11.65|11.23|11.108|11.1|11.14|11.552|10.89|10.8|11.104|11.156|10.32|10.178|10.69|10.034|10.35|10.096|9.6|9.06|9.302|8.642|9.2|7.08|7.054|6.93|6.8|6.412|6.676|6.906|7.048|6.8|6.47|6.44|6.486||6.264|6.6|6.428|6.94|7.1|7.26|7.536|7.182|7.17|7.172|7.09|7.246|7.676|7.106||7.114|7.24|7.296|7.146|7.306|6.854|7.106|6.978|6.868|6.96|7.1|7.3|6.97|7.3|7.422|7.622|7.832|7.754|7.798|7.8|7.922|7.918|8.262|8.274||8.81|8.674|8.676|8.8|8.378|8.598|8.614|8.766|8.86|8.856|8.954|9.178|9.342|8.81|8.414|8.618|8.716|8.88|8.76|9.082|8.778|8.436|8.698|7.658|7.902|7.918|7.932|7.874|7.874|8.028|7.698|7.9|8.124|8.23|8.024|7.832|7.934|8.026|7.974|7.728|7.224|7.328|7.33|7.43|7.432|6.966|7.084|6.9|7.078|6.99|6.89|7.088|6.716|7.132|6.92|7.024|7.034|6.666|6.626|6.7|6.168||6.584|7.04|7.47|7.45
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|21.52|21.25|21.96|21.6|22.49|22.5|21.67|21.52|21.26|23.35|24.62|24.86|24.77|24.21|23.8|23.68|24.1634|23.9|23.39|23|22.38|22.32|21.8||22.46|22.46|22.59|21.64|21.88|21.55|21.81|22.3|21.57|20.2|20.6|20.33||19.76|19.79|19.15|19.24|19.29|19.93|19.9|20.05|20.38|20.37|19.97|20.42|20|20.4|19.63|20.26|20.5|21.49|20.23|21.37|21.4|21.8|22.32|21.66|20.98|21.4|22.14|22.8|23.34|23.8|23.12|23.17|||22.35|22.24|22.36|22.65|22.03|21.66|21.65|21.97|21.8|21.6|21.5|21.8|21.6|22.6||22.03|22.3|21.79|21.41|21.5|21.75|22|21.57|20.15|18.95|18.13|17.52|17.53|18.59|18.58|||19.1|19.56|19.36|||19|18.9|18.35|18.74|18.2|17.99|18.1|17.96|17.71|17.45|17.85|18.2|17.95|18.88|18.75|18.69|18.17|19|19.25|19|18.6|18.67|19.08|18.3|18.39|18|18.47|18.75|19|18.08|17.51|17.65|18|18.15|18.59|18.91|18.57||17.75|18|17.2|17.53|16.99|16.55|16.54|16.5|16.35|15.7|15.97|15.85|15.46|15.2||14.7|14.23|14.38|14|14|14.52|14.9|14.3|14.3|14.7|15|15.23|14.8|15.5|14.95|15.24|15.6|15.45|15.5|15.74|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.02|26.4332|26.3941|25.9834|26.0421|26.0616|26.3159|24.5458|24.7316|25.4749|24.937|25.8376|25.4104|25.5195|25.0833|24.4925|24.5834|24.5198|24.4562|24.5016|25.1923|25.3014|25.4468||26.0375|26.2738|26.5192|26.6373|26.5828|26.9736|26.3374|26.2738|26.4192|26.71|26.9009|26.0284||26.3647|27.5825|28.1732|27.946|28.2732|29.2729|29.0639|29.5728|29.9909|29.7455|29.6001|29.8818|29.4728|30.3453|30.5361|30.3998|29.9363|29.1184|29.3638|31.1541|30.6725|29.8909|29.3456|28.9003|28.7094|28.7185|28.773|29.0911|28.7276|29.7637|29.7273|29.9999|||29.2911|29.4183|29.2002|28.9548|29.1457|28.6822|28.455|28.7367|28.8548|28.0642|28.2732|29.4819|29.1002|28.8912||29.3365|29.8545|29.4001|29.5546|30.2453|30.1999|30.0363|30.318|30.3453|30.3089|30.7634|29.2184|29.6273|30.727|31.3177|||31.6815|32.3065|31.8898|||32.4061|31.8627|31.3374|31.2468|31.8536|31.5004|31.4189|31.2468|31.2468|30.9841|31.2015|31.3374|31.6544|32.0076|31.9351|30.64|30.0513|30.0422|30.9026|31.2106|31.6634|31.4823|31.3826|31.2106|31.2558|30.9932|31.0294|31.2468|31.7268|29.9879|30.649|30.812|30.6219|30.5041|29.7071|28.892|28.3123||28.8286|28.9101|28.2217|29.4263|30.0965|30.4045|31.2468|31.129|29.4354|28.7561|29.1184|29.7343|29.7705|28.6571||28.4949|28.9454|28.3688|29.1165|29.5219|28.9364|29.549|30.621|29.1255|29.0805|29.9544|29.54|28.1436|28.7922|28.9994|28.8012|29.4048|29.8012|29.6931|29.8643|29.0625|30.0535|31.0805|31.0084||30.585|28.4048|29.0084|28.2157|28.1436|28.3778|26.8733|26.9364|27.6571|27.0986|26.7292|24.7923|25.0806|25.5761|24.5851|25.3418|25.495|25.1346|25.6752|25.495|25.8373|26.0175|25.3418|25.1527|27.7457|27.7556|28.4793|28.1422|27.825|28.3504|27.9539|28.2711|27.8548|29.5499|31.5721|30.3924|28.856|29.5399|28.9452|29.53|29.3913|30.1545|30.4817|29.9166|30.442|28.3504|28.2017|28.9452|28.7469|28.0431|27.4384|28.5487|27.7061|28.8461|29.1434|28.7469|27.4583|26.9527|25.6542|25.5748|25.7533||26.6058|26.8536|27.5871|26.6157
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.7553|26.4712|26.7182|26.3922|26.3626|26.2737|25.5625|25.2859|25.0884|26.5009|27.054|26.6589|26.0761|26.2934|26.0663|26.3725|25.9774|24.9797|25.2859|24.2488|24.071|24.6143|24.4464||24.5353|24.5847|24.4464|24.6538|24.476|24.5649|24.2982|23.8537|24.3377|23.9525|24.2587|24.4464||24.1896|24.7526|25.4242|25.1082|24.5451|24.7229|24.7526|25.6415|25.7502|25.5526|25.2958|25.3255|25.523|24.6439|23.8932|23.7385|24.0246|22.6927|21.9823|23.403|23.2847|22.8999|22.5743|22.4756|22.9196|23.5313|24.2614|24.5673|24.2022|24.7153|24.4489|24.7054|||25.5342|25.6329|25.1099|25.2678|25.0211|24.9126|24.5476|25.1001|24.9323|24.6955|24.587|25.0113|24.8337|25.5243||24.7054|25.1297|25.8598|26.4419|26.5998|25.6921|25.5441|24.7449|24.7449|24.3108|24.439|23.7484|23.8668|24.6265|24.6955|||24.7054|24.9619|24.8731|||24.6166|25.0409|24.5673|25.1889|25.5539|25.0818|24.8256|24.7566|24.4412|24.2343|23.8992|23.8992|23.8203|24.254|23.9583|23.978|24.6186|25.476|25.3085|24.9833|25.2592|25.3282|25.9392|26.2645|25.4859|25.6928|26.0871|26.639|26.639|24.9635|25.6731|25.2198|24.8059|24.9438|25.2099|24.1357|23.16||23.7119|24.0371|23.8499|25.7027|25.2001|25.3085|25.2691|25.7815|25.821|24.9241|25.5352|25.614|26.0082|25.3183||24.8847|24.9537|24.5496|24.2835|24.2047|23.5542|23.7415|23.0812|21.6127|21.8|22.7165|23.0316|22.4706|22.7462|22.5001|22.7304|22.441|22.5021|22.4371|22.4273|22.3387|22.1655|22.3269|22.5749||22.1143|21.9647|22.1694|22.0769|21.2206|21.191|21.2107|21.2481|21.1477|21.2265|21.1615|21.4076|21.0907|21.8407|21.7284|22.2403|21.6714|21.9489|22.506|22.8151|23.4273|23.3544|23.2186|23.6248|23.6348|24.7601|24.9935|24.0618|23.4433|23.4752|22.7749|22.8248|23.5331|23.3675|23.128|22.4617|22.3459|22.4198|21.9768|21.8531|22.0666|22.4457|22.4437|22.4936|22.8846|22.8687|22.8507|23.138|22.0706|21.9948|21.6516|21.9352|21.5188|21.7679|21.4949|22.7601|21.738|22.1883|21.718|21.6722|21.5786||22.2361|22.007|22.0468|22.1165
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|71.1538|72.3697|71.7082|70.113|69.9379|73.926|71.6888|70.9884|70.2394|69.685|70.4242|69.6364|68.9652|67.7007|66.8739|67.7007|69.9379|67.6034|67.3797|66.7669|67.5256|67.4575|65.658||66.9517|67.6812|68.0897|67.4089|67.6034|67.7298|67.117|64.1308|64.3934|65.7163|64.7436|63.0025||62.5745|63.0657|61.2003|59.5972|60.0441|60.7242|58.8782|60.3841|61.346|61.9484|60.7436|61.8707|63.3183|62.1621|60.7242|61.21|58.2952|59.1697|60.3939|64.5911|65.9902|66.1165|67.263|68.2249|67.1367|69.3325|70.6635|70.4401|68.9438|70.9453|69.9543|71.5865|||71.7031|70.304|70.5372|72.1404|71.4117|72.7719|71.3145|68.9827|66.6023|65.8736|63.8333|63.1629|62.3273|64.5037||65.3878|65.9902|66.0679|65.9708|65.3392|65.485|65.1935|64.4648|62.3467|59.5|60.4619|59.2182|60.0927|63.2503|63.9973|||66.2275|65.9367|65.9367|||66.0724|65.2579|64.1719|66.2372|67.682|65.2094|64.5694|64.3755|62.9792|60.5066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|20.7773|19.9482|20.1879|20.1979|20.6174|20.6774|20.9271|20.8272|20.1879|21.1768|21.4066|21.3167|20.6774|20.8272|20.6574|20.8472|19.9781|20.5475|20.7173|20.3977|20.6574|21.037|20.7773||20.7473|20.7873|20.987|20.5775|20.3278|20.2578|20.4576|20.2878|20.4276|20.2279|20.9071|20.7173||20.138|20.2279|20.098|19.9082|19.6785|19.7784|19.5886|19.9582|20.3777|20.7473|20.2478|20.5475|19.179|20.0381|19.6885|19.7883|18.4998|18.4099|18.6796|20.2878|19.8283|18.4698|18.28|18.0602|18.0802|18.6296|19.229|19.4387|19.0691|19.5486|20.2778|20.1779|||20.1579|19.7883|20.108|20.8272|21.3267|21.3267|21.4765|21.6763|20.7473|21.0769|20.2778|20.8971|20.7173|20.6474||20.8272|20.8672|21.007|21.0769|20.8971|21.1868|20.7173|20.6774|20.6674|19.6285|19.9781|19.6085|19.0791|19.2789|19.1291|||19.219|19.5087|19.6285|||19.179|19.1291|19.229|19.3588|19.7784|19.4987|19.4787|18.5297|18.7495|19.2789|19.219|19.7883|19.9582|20.6174|20.2279|19.9781|19.6485|18.9393|19.3488|19.4387|19.1391|18.9193|19.179|18.4798|18.5797|18.3499|18.7795|18.9093|19.2789|18.9792|20.0181|20.0481|20.4276|19.189|19.8383|19.0192|18.3399||18.32|18.31|17.5108|18.0303|18.0003|18.1102|18.5996|18.3299|18.4598|18.6496|18.7295|18.9792|18.9093|17.9204||18.0003|18.4498|18.4099|18.7795|18.8494|18.9293|19.5087|19.0392|19.1191|19.8683|20.8172|20.6774|20.7673|20.5875|20.4177|21.3267|21.7562|21.4765|21.2667|21.4665|20.997|21.4266|22.0559|22.0359||22.3156|22.1558|22.1358|22.6153|22.5753|23.734|22.5154|22.2756|23.1647|22.3855|22.5353|22.7551|22.3456|22.4554|22.1957|22.7851|21.9959|22.434|22.195|22.7725|23.2306|22.6729|21.7967|21.5016|21.98|22.1495|22.6579|22.3788|22.7376|22.6579|22.2292|22.6778|23.1463|23.4454|23.8441|23.3955|22.5781|22.5682|22.1694|22.1595|22.7675|22.7775|23.0566|23.1264|23.2061|22.4186|22.3887|22.8971|22.4186|22.608|22.7177|23.3357|23.0068|23.7245|23.3158|23.7544|23.3856|24.0235|23.5949|23.4553|23.9936||24.0933|24.2329|24.0933|23.0367
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|41.3408|40.7138|40.7138|40.802|40.9293|40.8607|41.3897|40.3807|39.215|40.5766|40.6746|41.0371|40.1456|38.2647|37.9512|39.1856|41.909|41.5387|39.8015|39.6268|40.6653|41.3835|41.5096||41.0535|40.51|41.7231|41.2573|40.6167|41.3543|41.7037|41.7134|40.6167|40.1606|40.5294|40.5585||39.7918|39.9859|39.9374|39.685|39.6656|39.6559|39.4133|40.4712|41.1408|41.5776|40.9564|40.3062|38.1031|38.4136|37.511|37.6566|36.2008|35.4147|36.1232|36.3949|37.1616|35.8902|35.2206|34.3859|35.7156|36.822|37.2393|36.8608|36.4726|38.0934|38.7145|40.0247|||40.4517|40.8982|39.9859|41.3058|38.5689|39.258|39.258|40.5003|40.9952|40.345|39.6656|40.6264|39.7336|39.4036||39.7724|39.0736|39.5103|40.3547|40.5682|41.3058|41.267|40.9952|40.4614|40.3256|42.3346|40.9758|41.0826|41.2088|41.3058|||43.1304|43.4216|44.363|||43.8098|42.2181|42.0143|42.6451|42.7907|43.2857|44.3824|43.9262|45.7994|44.7512|43.9845|43.8292|44.3242|45.0132|46.0711|46.9155|45.2171|43.2275|44.0621|43.5574|42.1308|42.286|42.4413|41.9949|43.0528|43.5769|43.2857|43.4216|43.2857|43.4313|44.9841|45.3626|45.0812|44.4115|43.9651|42.5869|41.927||41.2476|42.5966|42.2181|44.0427|45.1976|44.6736|44.7997|44.1009|44.4212|44.2465|43.8195|44.6444|45.3238|45.3238||43.9165|44.5571|44.0039|44.3436|44.4795|44.1204|45.7023|45.4209|45.547|45.3238|46.8864|46.7796|46.3623|46.8767|45.7703|46.0711|46.0905|45.4985|45.4209|46.2458|45.5664|46.702|48.6236|47.7404||47.7113|47.5463|48.8177|47.8957|46.3429|48.7013|49.0604|48.7304|50.4094|49.8368|50.3609|49.9727|51.1955|53.913|52.9037|54.7574|54.4468|54.8059|55.4465|57.2516|57.7369|57.8631|56.7276|57.1352|60.14|60.85|59.14|58.96|60.12|60.89|61.54|61.2|63.22|62.15|62.61|63.88|60|61.38|56.8|56.86|58.72|58.15|58.75|57.69|59.17|57.88|57.59|58.9|57.7|57.2|56.3|59.27|60.07|58.7|60.2|57.66|57.8|56.59|54.47|55|53.96||54.5|55.3|54.93|52.99
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|35.2727|35.5328|35.3854|35.5675|34.423|34.2409|34.0761|33.4779|32.6802|33.105|33.3305|33.188|33.0352|33.1965|32.4492|33.3579|32.721|33.1456|34.4789|31.9057|32.3982|32.5256|31.8547||32.5256|32.4577|32.9078|32.7804|33.1795|32.5256|32.9333|32.169|32.4407|32.6955|32.687|33.0352||32.7379|33.6296|34.1986|33.7485|34.7676|33.6042|33.1031|33.3069|34.0458|34.3345|34.7167|33.7825|32.6955|33.8844|33.205|33.6636|33.7485|33.1031|33.1795|34.3685|32.9078|31.9821|32.3643|31.3792|31.7528|32.4832|33.4938|34.2411|33.1456|34.5298|34.3175|34.8271|||34.5066|34.3627|34.0157|34.5827|34.0326|35.1752|34.879|34.5658|34.7012|34.5319|33.2285|34.3711|33.0508|33.2539||34.3627|34.5827|35.4376|36.3686|37.1726|36.9864|38.9331|37.8751|38.2221|37.8413|38.689|39.1021|37.652|36.7415|37.4412|||37.7953|38.9588|38.8744|||38.1325|37.4159|36.556|36.9607|37.0955|38.0061|37.3232|36.9859|37.4834|37.0534|36.2103|36.4295|36.2272|35.4094|34.8277|35.6117|35.3672|33.0066|34.0773|34.0183|33.993|33.8918|32.7284|31.9022|32.9897|32.6862|32.9054|32.3068|30.1233|29.5078|30.3509|31.0591|28.8502|26.81|27.2315|26.6175|27.2361||26.793|27.9132|26.7596|27.8129|29.1923|28.1389|27.838|26.7262|26.4921|25.8651|25.6728|26.5004|26.8933|26.5673||26.3332|25.7313|23.8002|23.8588|23.8002|23.7417|23.3237|23.3739|22.6466|23.2151|22.7385|22.9392|22.3289|22.981|22.8221|22.8556|23.4575|23.5996|23.7752|23.934|23.7752|24.0761|24.8368|25.004||25.422|24.7867|23.9758|24.4105|23.6414|24.4774|24.0928|23.7417|24.3603|24.5359|24.1597|24.1597|24.2433|24.2935|24.0009|24.1597|24.1179|25.0375|24.9037|25.3635|24.4523|24.7394|24.0752|23.9175|24.6065|24.8141|25.7771|25.7024|24.8307|24.5069|24.1001|24.042|24.5484|25.4782|24.7809|24.7477|28.8024|28.9501|28.3593|27.9556|28.5858|28.5563|29.0486|28.0934|29.3736|28.0048|28.251|27.9753|27.5912|28.6055|27.9064|28.7926|28.3101|29.6985|30.3189|30.8604|30.2401|30.506|29.9053|28.8517|29.4622||29.8659|31.402|31.8353|30.6537
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.655|17.0594|16.6418|16.43|16.6715|16.9683|17.1543|17.0574|16.7387|17.2177|17.4532|17.6075|17.2513|16.9426|16.3271|16.1233|16.0085|15.7947|15.7657|15.7027|15.8406|15.9983|15.8604||16.0654|15.8682|15.7204|15.7638|15.5055|15.2276|15.2572|15.2769|15.2611|15.0443|15.1409|15.2769||14.7959|14.5554|14.4884|14.4884|14.3307|14.1671|13.5028|13.9522|13.7985|14.0626|14.4391|14.587|14.104|14.3603|14.3465|14.4864|13.9956|13.9562|13.9976|14.7841|14.4293|14.0547|14.2913|14.0744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|42.2173|42.656|44.0561|44.1028|45.9322|45.1855|43.8694|44.7375|46.1282|48.3217|47.3603|47.2576|47.1363|46.3803|44.9335|44.6348|45.3041|46.2712|47.3119|46.9619|47.45|45.1567|44.8712||42.974|43.6831|44.2081|43.3332|42.8358|41.5188|40.4136|39.686|37.8532|36.7388|36.0757|34.8139||33.8929|34.906|33.9574|33.5521|32.364|30.8259|30.6694|30.8536|32.2351|32.7969|34.1139|34.6665|34.031|32.9995|34.6481|34.335|31.4522|32.3824|33.6166|34.0771|32.4285|32.6219|32.0877|31.2864|30.2733|31.9219|34.2152|32.8061|32.9535|32.4745|31.4614|31.1115|||30.2365|30.4115|31.6733|32.6495|31.8759|30.7523|28.6432|28.7169|28.1827|29.1866|27.9985|30.522|29.5642|30.3931||31.2957|30.7799|30.4852|30.4299|32.2719|31.6456|34.4363|33.3863|35.0718|34.9152|35.698|35.4862|33.3403|32.0417|31.4706|||29.3339|29.9786|28.5879|||28.4221|27.9156|28.4221|27.9985|27.0959|26.1288|25.9262|25.0605|26.0183|26.2762|23.7803|24.1855|24.1763|24.0474|21.3857|22.2054|22.0672|21.6528|22.1133|22.3343|21.3673|20.8423|19.6634|18.4108|18.6871|18.0701|18.374|18.1898|17.7661|17.978|18.374|18.4293|19.295|19.1292|19.3226|19.7463|20.6212||18.9174|19.3963|19.0371|19.7647|19.5529|19.7739|19.2674|19.2858|19.0463|18.1069|17.9872|17.9135|16.9464|16.8636||16.357|16.4399|16.578|16.2833|16.3202|15.4544|15.2334|15.1965|14.1098|14.4966|14.6531|14.5703|14.8373|15.4544|14.9479|15.1044|15.4084|15.0215|15.2794|14.9202|14.736|14.165|14.561|13.8703||13.7874|13.8427|14.0545|14.2479|14.0084|14.0453|13.769|13.4558|13.6677|13.4006|13.3361|13.64|13.7137|13.6493|12.8388|12.5993|12.6085|12.719|12.8204|12.8664|11.927|12.0743|12.0836|12.76|13.02|12.25|12.78|13|12.3|12.24|11.61|11.65|11.81|11.66|11.87|11.9|11.69|11.93|12.19|11.67|11.23|11.08|11.36|10.94|11.2|10.71|10.86|10.59|10.68|10.55|10.71|11.13|11.08|11.38|11.12|11.21|11.65|11.16|11.3|10.61|10.87||11.48|12.05|12.45|10.63
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|31.7208|31.2748|31.7407|31.5226|31.7109|32.4841|32.95|32.7121|32.7121|34.2783|33.6142|34.2882|33.5349|33.6538|32.6328|32.8608|32.4246|33.0987|32.6229|32.3652|33.1086|32.9798|31.8497||32.3652|32.2165|31.9984|31.6812|32.3156|33.4655|33.3862|33.6439|33.9413|34.4667|34.6154|33.1978||33.0987|33.8719|34.8533|33.0252|33.9786|34.5021|35.5023|36.8951|36.7549|36.9699|34.0067|33.4925|30.4826|30.5667|29.6787|29.8563|29.7722|29.3702|29.7161|31.3613|30.5667|30.4826|30.6602|30.6415|30.8752|32.511|33.9786|33.5393|34.0721|34.5301|35.0723|35.7547|||35.6892|36.0351|36.007|36.4464|37.082|37.5588|36.9979|37.7644|37.2035|36.9325|37.3064|38.6805|37.3251|37.4372||37.3344|37.8111|38.2318|38.6898|39.0544|39.1385|40.1013|40.0078|39.5311|39.4189|39.9144|38.6057|38.1873|39.5747|39.761|||41.2974|41.3905|40.5804|||40.2917|40.3104|40.2638|41.0087|41.8002|41.9865|41.4836|41.5767|42.0144|41.5209|39.5933|40.031|40.0403|40.9063|41.046|41.0646|40.6269|39.8727|40.4966|40.3888|40.2334|39.3651|38.3415|38.3598|38.0764|38.0125|38.2887|38.244|37.3047|36.3474|37.2957|38.0382|37.1168|37.752|37.0721|36.2669|34.8803||35.7749|35.7928|35.927|36.8484|37.3673|37.1436|37.8861|38.3782|37.3136|36.6874|35.7659|36.0612|36.589|36.419||36.0164|36.6337|36.4011|37.0273|36.4919|36.4207|36.5899|35.2812|35.112|35.4236|36.8035|36.7056|36.0379|36.4207|36.483|35.4681|36.7323|36.7234|36.8926|37.2843|36.8748|37.3555|38.7176|38.7265||39.2429|39.0826|39.323|39.3408|38.4416|39.8838|39.1716|39.7236|40.4358|40.6851|41.1302|41.6199|41.3172|43.1422|41.9671|42.3766|41.8869|42.617|44.1749|43.712|43.9791|45.6953|45.6055|45.1205|44.9499|45.5336|45.6684|45.8858|44.0925|44.6099|45.5289|44.8687|45.6627|45.3148|45.8501|43.7356|41.5586|41.8441|42.4776|41.9155|42.8256|41.9333|42.3259|42.3973|42.8791|43.2716|41.2196|41.398|40.2114|40.9965|40.6932|41.4605|39.4887|39.7921|39.8188|40.2025|39.0248|37.2999|37.442|38.6764|39.751||40.0263|40.6924|41.1187|40.941
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|62.8168|63.3541|61.7226|64.4189|64.9269|64.9855|63.6472|65.2689|66.8417|66.744|66.8906|65.8648|65.9039|66.109|66.0504|66.1383|67.086|66.0797|65.982|69.2352|67.76|68.4341|67.9457||70.6225|70.4368|69.4794|70.4368|69.7041|70.7299|70.3391|69.7334|68.8054|68.2387|68.6295|67.6526||67.6526|66.9687|68.991|71.3552|70.9058|71.5115|71.9609|70.1144|70.7397|72.293|73.563|74.7842|73.5142|71.1695|72.5372|72.4493|73.1332|77.3535|73.6314|74.3446|71.9022|71.8045|71.8338|72.7717|71.4822|72.674|74.0124|74.8428|75.1066|73.2992|72.3321|70.7201|||69.0887|69.0301|66.6268|65.1614|64.4482|64.966|63.1685|62.3771|61.6249|62.7484|60.6187|61.4784|60.8629|64.6729||62.8754|63.9207|64.3799|63.7058|61.8301|59.7394|58.2838|58.616|59.8176|59.8957|61.3318|61.0485|56.1932|57.2873|57.5511|||57.1896|55.8903|55.8415|||55.0697|56.3495|53.9462|55.1283|53.6922|53.1158|52.2659|50.4683|50.2339|49.3839|51.2694|51.6113|51.5332|51.582|50.781|53.321|56.1345|55.1967|54.2491|52.1682|49.3644|48.9443|49.4523|50.0483|49.0518|49.5696|50.1166|51.8653|50.7419|47.4496|47.2347|46.8635|47.5571|48.7489|50.1166|50.439|51.4648||48.8955|49.0127|47.4008|48.9443|49.8236|50.0287|50.4097|48.8662|49.5207|48.9541|49.423|47.2445|47.0784|47.8208||47.8208|48.1335|47.2738|46.8341|46.3066|45.2613|45.4274|44.4993|45.9842|46.502|47.0295|44.9389|45.5544|46.2773|47.4105|48.8955|47.8892|46.4825|47.7622|45.0561|44.5481|45.2808|45.9647|45.7009||46.4434|46.8928|47.8795|49.9408|49.042|49.8138|50.2339|50.566|49.9213|50.947|50.947|51.0447|49.4621|50.8005|49.804|49.3253|46.5704|46.1405|45.8181|46.2675|45.1147|45.2515|44.2355|41.1093|42.096|41.0312|41.2461|40.5329|41.0312|40.7088|41.3242|39.8002|38.5888|39.5658|39.3118|38.9308|37.8366|37.9538|35.8143|35.2282|35.8339|35.6287|35.3161|35.3552|36.0488|36.4103|35.9707|36.2833|35.9413|36.8597|37.0062|37.2016|37.7096|37.1625|38.0906|38.5888|38.6377|38.0027|37.2211|37.6021|36.1563||37.2504|37.2895|37.2797|37.4165
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.1782|34.7647|34.6415|34.4304|34.4706|34.5471|34.1049|32.3959|31.8687|32.5149|32.4469|33.0336|33.3142|34.0879|34.4951|34.5523|34.1681|33.4733|33.179|33.2526|33.3507|33.1708|33.4815||33.4978|33.318|32.8194|32.0673|32.1491|32.2063|31.9938|31.7322|32.4352|32.3698|31.7731|31.6014||30.972|31.8139|32.239|31.3889|29.5088|29.2472|29.2064|29.5497|29.2636|29.5088|28.7404|29.1737|28.25|27.6287|26.9748|27.0157|27.0157|26.9094|25.9122|26.4271|26.6478|25.1356|24.9476|24.6779|24.9721|25.1847|25.5934|25.5607|25.5688|26.2473|26.092|26.419|||26.6397|26.5743|26.656|26.8195|26.8849|27.0811|27.0892|27.22|27.1383|26.7051|26.231|26.5661|26.4026|26.28||26.5661|26.8358|27.1056|27.5715|27.3181|27.5715|27.5797|27.7595|27.3672|26.5988|26.8931|26.28|26.8277|26.9585|27.0565|||27.2446|27.4244|27.5307|||27.0892|26.9339|26.7868|27.0157|27.4898|27.3999|27.3693|27.4832|27.5971|26.873|26.9056|27.1741|27.3205|26.5801|27.0113|26.5232|26.7998|26.9381|26.8486|26.9218|26.7103|26.6615|26.2384|26.4174|26.6045|26.3605|26.2466|27.2019|26.5949|25.5508|24.7819|24.7739|24.5958|24.523|23.924|23.5032|22.88||22.7829|22.9771|22.9771|23.2685|23.1552|23.139|23.2928|23.1795|23.2361|23.0662|22.9286|22.6696|22.71|22.6453||22.6615|22.7748|22.7586|22.6777|22.7181|22.6615|22.7586|22.6291|22.6615|22.6129|22.9043|23.0662|22.8314|22.9286|22.9286|22.8314|23.1633|23.2361|23.1147|23.1471|22.969|23.2523|23.6651|23.2766||23.0014|22.9286|23.1309|23.1066|22.8314|22.9852|22.88|22.7991|22.9609|22.8638|22.9205|23.1876|23.0419|22.7667|22.9684|23.0235|22.5199|22.2917|22.5435|22.7638|22.63|22.7323|22.3232|22.5199|22.5435|22.7874|22.9763|22.7717|22.8189|22.5356|22.3153|22.1658|22.2838|22.2209|22.2838|27.1361|27.0687|27.2612|27.2323|27.3864|27.4249|27.4826|27.781|27.396|27.4152|27.3382|27.3479|27.4249|27.0495|27.5981|27.0206|27.242|27.1361|27.4923|27.7714|27.8869|27.7907|27.6655|27.2805|27.3286|27.4634||27.9062|27.7329|27.858|27.6366
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.6647|40.2424|40.1964|40.3525|39.5905|39.6547|39.4711|39.3793|39.1589|40.2148|39.9761|39.9669|39.7741|39.4803|39.2599|39.4619|39.5114|39.6943|39.2736|39.2828|39.9321|40.1791|39.8498||40.1059|39.9413|40.3712|40.0677|40.0587|39.7991|40.0677|39.7991|40.014|39.8886|39.817|39.808||39.5215|39.4587|40.5917|40.6096|40.449|40.3241|40.1457|40.6542|40.8861|41.4392|41.4214|41.466|40.5471|40.565|40.1546|39.1732|38.8521|39.0394|39.2178|39.8959|39.2625|39.423|38.7896|38.638|39.1742|39.6372|39.5215|40.1625|40.4741|41.3466|41.1508|42.1568|||43.0917|43.5813|42.4239|42.3082|42.3171|42.602|43.0828|43.0828|41.498|40.8926|40.2426|40.6967|40.5899|39.9132||39.2989|39.014|39.0496|38.9873|39.2811|39.7797|39.566|39.7084|39.6194|39.655|40.1091|39.0852|40.0646|40.5542|40.9015|||41.4001|40.2426|40.0959|||39.7377|39.6504|39.3796|39.8862|40.3492|40.1133|39.9561|40.0871|41.1005|39.7727|39.5717|38.7069|38.1217|38.2614|38.4361|38.6108|39.7202|39.0913|38.3078|38.1949|37.7083|38.3599|38.4294|39.2288|40.3149|40.4191|40.8362|39.6545|38.7857|38.6119|38.9247|39.4808|38.9073|37.2304|37.6127|36.6657|36.7612||37.074|36.7091|37.0219|37.7778|38.5163|38.5945|38.0558|37.4737|37.5345|37.4998|37.8039|38.5772|38.4903|38.6467||38.5337|38.8465|37.8386|38.3426|37.7952|37.9776|38.2296|38.3252|38.4034|38.4373|39.3853|39.6352|39.5576|40.2385|40.2471|40.5832|40.9366|40.8245|41.3675|41.3675|41.3589|41.7122|43.522|42.4017||42.2121|42.1|41.8846|42.3844|41.7984|42.8239|42.4706|42.4878|43.0911|43.0911|42.5913|42.9101|42.7205|43.0911|42.393|43.3066|42.643|42.6602|43.9443|44.7372|43.6944|44.2287|43.1342|50.63|51.4|52.56|51.3|50.5|51|50.8|49.4|49.77|51.57|52.7|53.39|50.54|49.9|48.7|47.9|48.36|48.99|49.88|48.8|48.49|48.77|48.92|48.14|47.9|48.4|48.18|48.66|49.56|48.64|49.24|49.79|50.95|50.49|49.53|49.26|48.4|49.95||49.71|48.8|48.83|47.93
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.4693|11.3265|11.3932|11.3932|11.4122|11.555|11.6311|11.574|11.4122|11.7929|11.9643|11.7644|11.6121|11.6787|11.5264|11.8786|11.6026|11.6311|11.6121|11.4503|11.4693|11.6502|11.279||11.3551|11.4217|11.6787|11.7358|11.6882|11.7073|11.9167|11.9071|11.9928|11.9833|11.6502|11.7358||11.8691|12.0594|12.2593|12.0975|12.2212|12.1451|11.9928|12.4021|12.4973|12.602|12.5449|12.6496|12.5544|12.5544|12.4402|12.3355|12.1927|12.2403|12.364|12.7352|12.4211|12.2403|12.1261|12.107|12.1832|12.5353|12.6591|12.5829|12.7162|13.0398|12.9922|13.4872|||13.7061|13.8584|13.1445|13.0208|13.0874|13.1826|13.1826|13.4015|12.9446|12.6686|12.6591|12.897|12.6781|12.4592||12.5925|12.6591|12.8875|13.0588|13.2492|13.3634|13.4586|13.2873|13.3158|13.3253|13.4205|12.8399|13.0493|13.4205|13.7346|||13.944|14.1629|13.9345|||13.8108|13.649|13.5823|13.5149|13.4868|13.3371|13.4681|13.674|13.6085|13.309|13.4026|13.3558|13.2341|13.4587|13.3371|13.0656|12.8972|12.6257|13.1967|12.7568|12.5977|12.6913|12.8504|12.8878|13.0095|12.944|12.6725|12.4386|12.1859|11.7366|11.8583|12.0548|11.9425|11.3997|11.3809|11.2874|10.8943||11.0908|11.4465|11.5213|11.8208|12.0267|12.111|12.1578|11.9425|12.0174|11.8054|11.8606|12.0356|12.1461|12.2013||12.3947|12.5052|12.1092|12.1369|12.1184|11.9435|12.0356|12.0264|12.1|12.0908|12.5052|12.4684|12.321|12.7538|12.763|12.9196|13.1222|13.1038|13.2603|13.3708|13.2971|13.601|14.0707|13.8036||13.5734|13.6379|13.8312|13.8128|13.1866|13.5642|13.38|13.4629|13.5826|13.6471|13.5826|13.5458|13.5458|13.6931|13.4997|14.0338|13.9141|14.0799|14.2917|14.5495|14.1996|13.997|13.7023|13.8773|14.0707|14.5035|13.6286|13.7115|13.7023|13.4169|13.2695|13.601|14.8534|15.2862|15.4704|14.5771|14.3193|13.9602|13.6471|13.6194|13.7299|13.555|14.0522|13.7484|14.0891|14.043|13.3984|13.3248|13.0761|12.6802|12.9196|13.0761|13.99|14.2|14.4|14.48|14.61|14.63|14.75|14.34|14.34||14.3|14.48|14.44|14.6
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|32.2046|30.5523|31.423|30.2555|30.8293|30.0477|30.6809|30.4039|30.1071|31.4625|32.6696|33.6194|32.7092|32.2244|32.0364|32.1056|30.77|30.8689|30.6215|30.3445|30.8788|31.0767|30.5424||30.671|30.8486|30.7302|30.888|30.5132|30.8979|30.8683|30.158|30.6809|30.2764|29.645|29.497||28.3428|28.5401|28.6092|27.4944|27.8002|27.8298|27.4648|28.4119|28.8459|28.5204|27.889|29.2899|28.7769|28.333|27.2872|27.1886|27.741|29.1222|27.9877|29.7141|30.1975|30.5132|30.602|31.0558|30.9571|31.4208|32.6835|33.0683|33.0387|34.262|33.4431|33.6207|||34.1732|33.3938|30.9867|30.4145|30.0396|29.1616|29.3195|29.1814|29.8719|27.9778|28.0173|29.063|28.3527|29.7042||29.6648|29.3491|29.4675|29.1222|28.4119|27.672|27.8002|28.2146|28.2836|27.5733|27.6227|25.8962|25.9752|27.2576|27.3859|||28.333|27.6818|27.7509|||27.4352|27.2872|27.6226|27.7406|27.8389|26.4234|25.6566|25.3027|24.8997|25.637|25.2929|25.922|25.401|25.6665|24.8899|25.2536|25.3224|26.2956|27.1999|26.7576|25.981|25.8729|26.3546|26.7084|26.8362|26.9739|26.6888|27.0427|27.7209|26.8854|27.2884|26.905|28.8711|30.5422|29.972|28.1142|27.2196||26.5413|28.0159|27.0328|28.0159|27.7898|27.9667|28.5172|28.3304|28.0847|28.3894|28.3894|27.9569|27.8684|27.3671||26.5413|26.9739|26.4922|26.2464|26.5413|26.5905|27.0427|26.6396|26.7773|26.8657|27.8291|27.5047|26.6495|27.9175|27.5833|27.8192|27.8881|28.6548|28.5074|28.3599|27.1803|27.7603|28.3894|27.2294||27.141|27.6423|29.3429|28.3599|28.3697|28.3108|27.7308|27.6226|27.3671|27.3376|27.6226|27.0722|27.2294|27.5243|26.5413|27.2983|27.4162|27.5243|27.0427|26.1285|28.2168|28.256|25.4912|25.4324|25.3245|25.3245|25.6088|25.5794|25.4422|25.7265|25.8441|25.7167|25.7853|25.7559|25.8735|25.2069|24.648|24.5107|24.197|24.1872|24.5794|24.599|24.32|24.52|24.36|24.2|24.13|23.75|23.15|22.42|22.26|23.07|22.41|22.84|22.64|22.59|22.74|22.15|21.03|21.17|21.55||21.49|21.11|21.03|20.76
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|18.1396|18.2909|18.6881|19.2272|19.0664|19.2934|18.8773|18.7071|18.4801|18.3855|18.7827|19.2367|19.1799|20.5891|20.1446|20.4|19.9649|20.1446|19.7852|19.2556|19.9365|19.8325|19.8609||20.0406|20.1257|19.946|19.9744|19.7663|19.7852|19.5488|19.3407|19.8231|19.719|19.8609|19.9555||19.6623|20.0595|20.1635|19.8703|19.7852|19.0664|18.4044|18.5085|18.7165|18.7449|18.376|19.0097|18.1396|18.2247|18.4612|18.4328|17.3263|16.9763|16.7493|18.1869|17.8843|16.8398|17.2742|17.3297|17.8565|18.1893|19.6681|19.7605|19.474|21.1284|20.7956|21.5443|||21.6275|21.6367|21.914|22.5425|22.0526|21.8123|21.5443|21.6737|21.1006|20.5369|20.1302|21.23|20.3612|20.4075||20.2503|20.7864|20.8419|20.5091|20.62|20.962|21.5535|21.6829|21.8493|22.0064|23.0878|22.5055|21.7291|22.1081|22.2929|||21.9417|22.2837|22.0896|||21.9047|21.5813|21.4334|21.9325|21.5997|22.1728|21.8123|21.8863|21.2116|21.1469|20.7956|20.6662|20.2596|20.3335|19.6403|19.2337|19.6681|18.79|18.8547|19.2059|19.1874|18.9656|19.0303|18.8177|19.1227|19.1043|19.4462|19.705|19.0858|18.5035|18.6884|20.0562|18.4943|18.4296|18.254|15.8601|15.3333||15.1392|15.5182|15.472|16.387|16.5903|17.1079|17.2465|17.4406|17.7733|17.6347|17.5146|17.3944|17.0339|17.1911||17.4221|17.7364|17.2096|17.7456|17.8935|17.6809|18.0414|17.8103|18.217|18.5959|19.5756|19.6958|19.8529|20.7494|20.7125|21.2116|21.3779|21.2116|21.2855|20.657|19.9268|19.8714|20.2226|19.8899||19.8622|19.3908|19.1782|19.0858|17.9674|18.7438|17.9767|18.1153|18.8732|19.0858|19.1597|18.4203|18.1985|17.3852|16.8861|17.3574|17.1449|17.2465|17.3852|17.5793|17.7641|17.6162|17.4591|17.4221|17.5238|17.5053|18.254|17.9767|18.0229|17.9212|17.6994|17.6994|18.2355|18.3002|18.254|18.0229|17.875|17.8196|17.4129|16.3592|17.1079|17.1818|17.3482|16.6735|17.1356|17.0339|17.228|17.3759|16.9877|16.6365|16.3038|18.31|18.49|18.46|18.34|18.66|18.84|18.1|17.5|17.86|17.99||18.62|19.27|19.13|18.68
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|89.29|88.98|90.37|91.29|93.21|92.28|89.92|91.49|92.99|96.56|93.28|93.9|93.57|90.04|89.55|88.21|88.67|91.05|91.03|89.56|88.3|87.83|86.4||86.34|87.62|88.38|88.01|87.02|84.24|84.1|83.77|84.99|85.04|83|84.09||79.21|79.68|78.95|79.69|77.7|75.18|75.76|74.06|75.81|77.09|78.21|79.62|78.49|78.74|79.22|81.09|79.01|80.25|81.06|81.5|76.94|78.1|79.07|76.71|73.56|74.49|76.21|75.45|74.21|76.09|75.8|74.98|||73.07|72.46|73.7|73.35|73.16|72.14|69.49|70.38|68.22|71.03|68.45|70.9|69.42|71.4||72.51|72.66|71.85|73.2|73.4|72.81|76.11|74.88|77.19|79.37|79.38|79.63|74.41|72.38|71.18|||68.06|67.76|67.95|||67.99|67.66|67.6|68.33|67.86|67.1|65.76|65.02|66.04|66.15|64.36|64.52|64.56|63.8|61.45|62.14|63.23|60.7|61.05|59.59|58.76|58.21|55.48|53.26|52.7|51.71|52.12|50.52|49.22|48.77|49.5|49.15|49.18|49.18|48.68|47.92|49.29||47.12|48.27|46.9|48.66|48.64|49.38|49.11|48.91|48.13|48.21|48.44|48.62|49.03|48.36||47.94|47.7|46.83|45.62|46.38|45.39|45.81|46|45.41|45.75|46.11|45.65|45.99|44.99|44.82|46.06|46.38|45.55|46.76|46.25|46.28|43.72|44.82|44.28||45.19|44.31|45.81|46.14|44.58|45.64|45.41|46.13|46.03|47.03|46.46|47.03|46.61|47.11|46.49|45.83|45.08|45.94|45.03|46.46|45.16|46.19|46.46|45.34|45.02|45.35|45.77|47.03|45.08|45.84|43.78|43.96|44.25|44.6|45.42|45.6|44.91|46.16|46.09|43.07|42.56|42.15|42.82|42.11|42.26|41.28|41.45|40.74|41.77|41.56|41.55|41.83|41.38|41.53|41.09|41.21|41.96|41.98|41.38|40.25|39.89||40.49|41.08|40.92|40.79
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.46|11.87|11.91|12.05|11.99|11.98|12.13|12.22|11.7|12.12|12.03|12.16|11.96|12.1|11.94|11.87|11.83|12.1|12.22|12.16|12.85|13.12|12.63||12.67|12.8|12.75|12.83|12.78|12.61|12.57|12.47|12.92|12.31|12.36|12.52||12.25|12.07|12.34|11.81|11.97|12.04|11.44|12.11|12.08|12.16|11.61|12.19|12|12.24|11.8|12.32|12.11|10.98|11.54|12.03|12.11|11.92|12.02|12.11|11.87|12.63|13.27|13.19|12.94|14|14.49|14.62|||14.48|14.6|14.35|14.93|15.22|15.08|15|15.08|15.28|14.38|14.69|15.29|14.17|14.52||14.19|14.26|14.57|14.32|14.54|14.58|14.9|14.85|15.17|15.12|15.53|15.08|15.51|16.22|16.17|||16.16|16.58|16.59|||16.13|15.94|16.15|16.82|16.97|17.1|17.02|16.83|16.82|17.02|17.21|17.7|17.43|17.51|17.21|17.12|17.15|17.75|18.49|19.21|18.7|18.44|17.8|17.89|17.94|17.62|17.87|17.82|17.85|17.76|18.84|17.84|18.54|19.22|19.12|18.06|17.12||17.16|18.25|17.49|18.88|19.61|20.29|20.17|20.13|19.92|19.23|19.37|19.46|19.27|19.44||18.91|18.39|17.91|18.17|17.87|17.31|17.87|17.35|16.97|17.29|17.72|17.04|16.93|17.58|17.45|17.43|18.08|18.16|18.55|18.37|17.96|18.02|18.51|18.15||18.9|19.19|20.61|20.47|20.5|20.22|20.36|20.29|20.7|20.35|19.74|19.55|19.28|18.97|17.54|18.6|18.78|18.16|18.74|19.17|19.03|19.59|20|19.86|20.11|19.52|20.2|20.12|20.41|18.91|19.54|19.8|21.29|20.62|21.17|19.72|19|18.45|17.75|17.65|17.62|17.55|16.37|15.86|15.96|15.55|15.39|15.99|15.31|15.38|14.29|14.55|14.58|15.03|14.9|15.18|15.13|15.14|15.15|15.62|14.64||14.95|14.97|15.5|14.85
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|31.9634|31.0432|31.19|30.9355|31.7187|31.4935|31.425|31.1313|30.6124|31.611|31.6305|32.7172|33.0207|33.9801|32.9913|33.7255|34.2738|34.7437|35.7324|36.2317|36.5303|36.8142|35.6737||36.1583|37.103|37.7149|38.3267|37.3135|36.7016|36.961|36.961|37.4261|37.2792|37.7393|37.6463||36.7408|36.496|36.7359|35.2919|35.5886|34.7716|34.5025|35.0358|34.8841|35.2021|35.1336|35.8088|35.9115|35.8235|34.8107|35.1874|35.3636|34.9819|33.8322|35.7354|35.8284|37.6729|37.7022|38.1621|38.0156|38.7219|42.2288|40.7481|40.2903|40.5435|40.6117|40.8894|||42.2142|42.3749|41.9025|41.4056|41.6443|41.1572|41.6784|43.1883|41.4008|41.1767|40.8114|42.8474|42.9837|43.3247||43.3344|42.6915|43.2029|43.6413|44.9125|41.9658|43.7728|43.9725|43.8702|42.3895|43.729|41.2352|39.7155|38.5758|36.345|||36.8905|36.6032|36.7736|||35.3709|35.4683|35.0738|35.4747|36.8865|35.684|35.4163|34.3453|34.5643|34.5643|34.5643|35.3919|34.8613|34.9538|35.9907|35.6499|35.8301|35.8155|37.4853|37.826|37.641|37.456|38.2204|38.9457|39.3985|39.4763|39.7684|39.7149|40.3429|39.3352|39.2329|38.4735|39.9826|40.893|41.7449|40.0167|37.641||36.9157|38.9603|38.527|40.523|40.2845|39.7587|39.9729|38.1668|40.6739|39.9486|39.9437|39.3206|39.2281|38.5319||37.4366|36.5992|35.6207|34.798|34.1651|32.6414|32.5684|31.9842|31.6142|30.6162|31.2615|31.3783|30.41|31.4415|30.8479|30.1619|30.5657|30.6241|31.1788|30.8138|30.2105|30.3711|31.5923|30.6533||31.3783|31.3491|32.5071|32.5655|31.4415|32.692|32.2541|32.3222|33.2272|32.3416|32.8915|32.7066|32.0546|32.9401|33.0715|33.6554|33.524|33.0861|32.7795|33.5678|33.305|33.9765|33.1834|32.4973|32.3903|32.7698|33.0861|32.5898|32.692|34.0349|32.3967|32.5278|33.1203|29.0798|29.2158|28.2105|26.4914|26.3943|26.2194|26.6808|26.5642|26.4477|26.37|26.1806|25.8358|26.2243|26.0155|25.5395|24.98|24.64|24.66|24.27|22.71|22.75|22.49|22.79|22.75|22.77|22.08|21.83|21.82||22.19|22.59|22.59|21.86
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.1222|29.8443|31.0949|32.0774|32.0576|31.9683|31.5216|29.7252|27.105|28.3357|28.306|28.3953|28.1769|28.8518|28.5541|28.7824|29.0404|29.6954|29.2095|28.9652|28.6429|28.9066|28.8285||28.8675|30.4794|31.4173|31.4759|31.6126|31.9155|30.5771|30.5674|30.2841|28.4475|28.1739|28.2814||26.0247|26.0931|27.3924|26.0931|26.4644|27.0896|26.0931|26.3764|27.0212|26.8649|26.6011|27.9981|27.0017|27.4999|27.4706|27.3436|26.435|25.8098|26.2397|28.086|27.0407|27.0407|27.2459|28.0665|29.4244|30.4404|30.7237|30.9483|30.8507|31.9936|32.1206|32.0913|||32.0034|32.3356|31.261|32.0816|32.5895|32.6677|32.6286|33.5958|34.0256|33.0389|32.7752|33.5274|32.5407|32.6677||32.57|33.0487|33.8791|33.7032|33.6544|33.3515|34.4847|32.9901|33.3125|31.8373|33.5567|32.4528|32.1597|33.3808|33.2148|||32.1597|32.4919|32.316|||32.1499|31.4563|31.9839|32.4332|33.0487|32.9705|33.7032|33.0096|34.3871|35.618|34.4066|35.784|35.9013|35.8231|36.1846|35.7059|34.8071|32.2574|31.261|30.8507|30.0007|30.5283|28.8968|29.4341|29.0825|29.7956|28.2912|27.9786|27.6855|25.2237|26.269|26.8356|25.5656|23.9537|23.3969|23.2503|22.3418||22.3907|23.0745|22.8107|24.364|24.8818|25.4484|25.8489|25.761|26.0345|26.0834|25.2139|26.0736|25.9271|26.0345||26.7379|27.197|26.6207|26.7965|27.0798|26.4839|27.3533|26.777|26.6402|26.4546|27.9492|28.34|27.6953|28.1251|28.3791|28.6722|29.1313|29.6979|29.0141|29.4146|27.2459|26.6793|27.3436|28.086||27.1384|26.9235|27.0798|27.2459|26.3276|26.9626|27.07|29.2583|30.0007|29.6393|31.5638|31.1144|30.2841|30.6748|29.6881|30.626|30.7041|31.2414|31.5736|31.2903|31.4368|32.6091|31.9936|31.9643|33.75|33.89|35.09|33.48|33.38|33.4|33.45|34.05|34.59|35|35.29|34.3|34|34|34.5|33.98|35.55|34.58|34.55|34.4|34.96|34.48|34.2|34.41|33.65|34.23|33.09|34.75|35.13|37.05|35.2|35.24|34.1|34.29|32.01|32.86|33.43||34.9|36.64|37.15|38.56
06330|101278|/equities/abm-investama|JKSE|830|795|815|835|850|825||||795|780|780|780|770|770|770|755|765|750|750|770|770|785|785|785|780|780|785|790|770|790|805|790|780|780|790||790|775|790|795|805|810|785|815|790|765|760|755|760|745|760||755|725|750|745|755|755|755|755|750|755|760|760|760|760|765|755|765|765||745|740|740|740|740|725|710|710|710|715|715|720|720|740|735|760|750|750|755|780|770|795|795|835|770|765|750|765|780|||760|755|750|||770|790|830|880|925|925|940|955|935|995||1000|1045|1045|1045|850|705|705|700|700|700|730|735|735|745|735|740|795|790|790|765|805|805|805|805|795|790|790|||||835|835|835|835|835|840|825|810|855|850|855|855|855|855|855|855|855|860|830|820|820|855|860||870|870||850|850|850|845|845|845|850|890|890|925|925|930||955|955|955|955|955|955|||940|||1000|1000|1000|1005|1000|1000|1000|1000|1050|1050||1075|1075|1075|1145|1120|1095|1100|1105|1140|1145|1220|1310|1320|1320|1320|1325|1305|1400|1400|1400||1400|||1400|1380|1380|1425||1500||1535|||||||1540|
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1420|1440|1460|1465|1450|1425||||1480|1475|1480|1470|1455|1455|1480|1480|1485|1475|1485|1490|1480|1455|1485|1525|1480|1515|1465|1420|1405|1450|1505|1515|1565|1585|1565||1560|1525|1565|1540|1530|1520|1545|1560|1575|1570|1530|1515|1575|1615|1595||1605|1605|1565|1565|1570|1550|1550|1525|1525|1565|1630|1645|1610|1600|1600|1625|1585|1600||1570|1610|1670|1685|1635|1670|1650|1615|1605|1560|1630|1595|1620|1630|1595|1685|1745|1740|1755|1740|1725|1760|1755|1760|1800|1780|1730|1760|1700|||1715|1800|1785|||1780|1745|1830|1850|1810|1805|1810|1810|1705|1680||1635|1630|1625|1650|1650|1640|1585|1660|1695|1710|1725|1680|1635|1690|1745|1690|1725|1755|1720|1715|1700|1630|1625|1610|1575|1565|1525||||1565|1575|1585|1580|1565|1595|1585|1580|1570|1630|1630|1590|1550|1560|1545|1545|1565|1575|1610|1595|1590|1595|1570|1440|1545|1515|1505|1600|1525|1520|1555|1580|1555|1470|1580|1605|1570|1600|1620|1625|1585|1545|1605|1610|1645|1650|1620|||1615|1620||1600|1635|1640|1650|1660|1660|1650|1685|1680|1700||1750|1740|1685|1650|1640|1655|1625|1650|1555|1635|1650|1680|1650|1630|1555|1560|1545|1540|1485|1490|1500|1465|1510|1485|1505|1510|1535|1500|1490|1500|1490|1545|1570|1510|1470|1470|1495|1485|1515|1505
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|228|238|248|250|256|254||||268|272|280|290|292|266|262|270|270|268|270|272|282|282|300|282|280|280|280|282|282|286|302|302|306|312|298||310|306|314|328|328|322|334|340|354|352|364|364|366|368|382||372|354|354|358|370|378|384|390|380|388|388|394|398|400|402|408|420|414||404|406|396|412|390|384|384|370|370|348|374|402|400|428|460|494|515|515|550|560|545|580|476|458|452|440|436|434|434|||440|468|464|||438|436|394|318|316|312|308|310|306|304||294|300|294|296|290|276|258|270|282|230|236|236|234|216|214|216|222|210|216|200|199|195|193|193|190|194|193||||198|198|200|200|200|204|214|210|210|210|216|208|204|204|210|218|185|185|193|183|188|195|184|184|197|200|210|224|226|216|222|238|216|232|248|266|284|264|282|302|324|348|362|510|292.83|234.27|194.5|||155.82|149.37||138.62|139.7|140.77|140.77|138.62|134.33|136.48|135.4|130.03|133.25||142.92|151.52|154.74|153.67|154.74|150.45|155.82|140.77|141.85|142.92|142.92|141.85|142.92|142.92|144|142.92|144|141.85|145.07|142.92|148.3|136.48|137.55|138.62|139.7|135.4|138.62|136.48|138.62|141.85|139.7|141.85|141.85|134.33|137.55|139.7|146.15|156.89|156.89|148.3
06334|101282|/equities/adhi-karya-tbk|JKSE|892.761|879.026|929.387|929.387|970.591|961.435||||1030.109|1085.048|1066.735|1075.891|1066.735|1071.313|1053|1057.578|1062.156|1048.422|1053|1048.422|1011.795|1007.217|1011.795|993.482|998.061|975.169|993.482|1016.374|1007.217|975.169|1020.952|984.326|961.435|1016.374|956.856||1025.53|1002.639|1011.795|1080.469|1117.095|1098.782|1130.83|1139.9871|1199.504|1208.661|1204.082|1217.817|1176.613|1204.082|1190.348||1162.8781|1194.926|1204.082|1208.661|1263.6|1295.6479|1327.6949|1346.0081|1268.178|1295.6479|1295.6479|1309.382|1318.5389|1300.226|1309.382|1341.4301|1396.369|1414.682||1368.9|1373.478|1336.8521|1400.948|1281.913|1254.443|1286.491|1268.178|1359.743|1249.865|1341.4301|1437.574|1341.4301|1442.152|1547.452|1661.908|1643.595|1588.656|1703.113|1712.269|1620.704|1652.752|1620.704||||1643.595|1533.717|1474.2|||1405.526|1455.887|1419.261|||1423.839|1432.995||1510.826|1355.165|1181.191|1172.035|1185.769|1130.83|1153.722||1167.4561|1194.926|1167.4561|1172.035|1098.782|1039.265|998.061|1071.313|1025.53|979.748|984.326|938.543|842.4|846.978|842.4|833.243|750.835|640.956|622.643|627.222|613.487|576.861|549.391|540.235|531.078|535.656|526.5||||526.5|535.656|540.235|526.5|540.235|535.656|544.813|535.656|531.078|544.813|549.391|517.343|508.187|494.452|480.717|480.717|462.404|457.826|466.983|457.826|457.826|462.404|500|490|505|510|515|530|545|555|565|575|555|545|585|595|595|600|605|610|605|595|610|610|615|620|615|||610|615||600|600|610|605|585|585|590|585|565|565||600|630|630|635|640|645|630|630|625|635|645|640|635|640|635|640|635|625|640|640|665|605|610|610|610|605|615|605|605|625|635|630|630|600|620|605|640|660|660|625
06335|101283|/equities/adi-sarana-arm|JKSE|2040|2020|2040|2090|2030|2030||||2040|2110|2010|2040|2050|2120|2120|2160|2190|2240|2170|2000|2120|2140|2200|2240|2170|2160|2100|1955|1955|1810|1920|1950|1920|1980|1790||1695|1675|1720|1730|1740|1605|1640|1575|1690|1770|1900|1910|1915|1845|1715||1715|1675|1800|1440|1345|1205|1185|1220|1255|1290|1290|1330|1305|1325|1365|1300|1160|1180||1160|1040|1040|1015|1010|1000|840|840|870|805|810|800|780|790|815|830|835|795|810|760|745|710|720|730|655|660|655|670|670|||635|660|680|||630|610|650|625|635|560|570|570|530|540||535|540|515|525|535|525|515|540|545|540|560|530|515|520|525|520|515|525|515|515|520|510|505|498|494|500|500||||505|498|490|492|484|490|505|505|494|496|500|505|505|500|498|500|505|490|478|462|474|480|484|476|484|486|505|515|505|515|540|560|515|490|525|550|550|550|545|560|565|550|575|590|600|595|610|||570|575||590|600|580|595|600|550|530|535|510|515||535|520|520|520|520|525|500|476|474|488|500|470|480|438|440|440|448|434|422|406|408|400|402|410|418|412|418|414|422|436|408|404|408|404|408|416|420|410|440|410
06336|101284|/equities/adira-finance|JKSE|8000|7950|8025|8000|8025|8000||||8025|8075|8075|8075|8075|8025|8025|8125|8150|8125|8100|8100|8150|8175|8175|8200|8250|8250|8275|8275|8300|8350|8400|8325|8325|8375|8300||8325|8325|8400|8550|8500|8425|8500|8675|8650|8550|8425|8350|8350|8350|8350||8350|8350|8450|8450|8475|8475|8500|8500|8525|8550|8525|8600|8575|8550|8575|8550|8575|8575||8475|8425|8500|8600|8450|8350|8375|8400|8400|8400|8525|8625|8725|8875|9000|9075|9000|8950|8875|8900|8875|8925|8875|8800|8725|8725|8725|8750|8850|||8975|8700|8725|||8600|8675|8875|8775|8825|8725|8750|8725|8750|8650||8700|8800|8800|8775|8775|8800|8700|8975|8950|8875|9200|8700|8400|8275|8150|8050|7950|7775|7775|7800|7750|7750|7800|7725|7700|7750|7550||||7550|7550|7600|7500|7525|7500|7550|7575|7550|7550|7550|7550|7575|7500|7400|7275|7200|7225|7225|7225|7300|7175|7250|7100|7300|7325|7400|7425|7450|7600|7600|7675|7500|7050|7575|7775|7725|7775|7775|7750|7775|7700|7975|7950|7850|7800|7800|||7750|7725||7750|7725|7750|7700|7625|7600|7650|7575|7550|7600||7900|7975|7975|7900|7800|7800|7750|7725|7750|7725|7650|7525|7450|7425|7300|7275|7225|7150|7200|7150|7175|7175|7200|7025|7075|7050|7100|7100|7075|7100|7050|7200|7075|6875|6900|6950|7175|7250|7375|6900
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|157|154|152|151||159||||159|150|150|150|150|158|150|154|156|164|170|149|160|150|154|161|144|147|148|156|150|150|152|157|160|172|149||150|152|163|150|157|148|148|151|159|158|158|160|152|161|||157|157|157|157|158|153|154|153|160|161|155|157|168||167||167|168||165|165|165|158|169|179|170|170|172|172|173|185|187|185|187|185|178|182|195|173|186|186|200|214|230|199|182|179|176|||180|178|178|||183|191|187|185|193|198|204|216|218|218||212|216|214|200|206|212|212|210|224|240|240|256|274|292|290|300|300|322|346|372|398|426|456|450|464|470|470||||470|464|470|376|378|382|368|366|368|368|378|376|328|338|272|276|222|220|220|163|121|90|96|103|110|113|88|88|84|88|87|87|88|82|84|87|87|89|90|90|89|90|89|94|93|92|94|||87|88||93|100|96|103|110|118|126|134|134|128||137|142|152|149|149|147|158|157|160|170|170|156|156|160|170|173||184|184|179|180|180|180|180|190|188|190|173|152|156|158|164|164|165|169|181||181|181|156
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|98|96|99|90|92|90||||88|90|93|83|86|88|90|95|95|71|74|78|83|88|94|101|108|90|67|50|50|50|50|50|50|51|50||50|50|50|50|51|50|51|52|53|51|52|50|50|50|51||50|50|51|51|51|51|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|51|50|51|50|51|51|50|50||50|51|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06339|101286|/equities/agung-podomoro|JKSE|147|150|152|150|153|151||||156|157|157|153|153|154|153|153|155|154|154|156|156|152|152|153|152|152|154|154|153|156|160|161|158|160|154||156|157|162|167|168|164|167|170|173|173|175|177|177|177|177||172|168|172|173|177|178|180|183|175|180|178|180|181|185|180|174|177|178||172|174|174|175|170|166|167|163|169|156|154|165|168|178|188|195|195|191|198|204|206|206|212|208|202|210|210|194|188|||188|199|204|||206|200|210|208|206|198|196|193|193|202||173|175|176|174|175|172|169|180|170|170|167|159|156|162|120|119|120|116|113|116|116|115|113|109|106|109|109||||111|112|110|114|103|104|106|103|103|103|103|103|102|101|96|96|94|95|95|95|97|98|97|94|98|99|101|105|106|107|110|109|106|106|113|117|116|115|117|120|116|117|122|125|116|117|112|||111|112||110|112|110|109|107|109|110|108|105|109||117|118|118|120|116|115|114|117|114|116|119|123|113|113|112|113|114|111|112|113|114|112|114|114|116|117|119|120|122|123|129|117|117|110|116|115|117|119|124|121
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50||||||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50|50|50|50|52|55|59|63|67|71||76|81|87|93|100|107|114|122|131|140|150|161|173|185||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1640|1655|1670|1665|1645|1640||||1675|1670|1665|1675|1665|1685|1690|1685|1675|1665|1690|1670|1670|1670|1685|1670|1650|1675|1675|1675|1675|1685|1695|1680|1700|1725|1720||1720|1670|1715|1715|1770|1735|1730|1750|1785|1795|1790|1760|1755|1710|1690||1690|1680|1700|1680|1665|1700|1675|1670|1665|1700|1695|1700|1695|1700|1700|1685|1700|1710||1645|1660|1645|1690|1680|1620|1575|1580|1510|1470|1550|1665|1785|1805|1775|1880|1590|1490|1480|1495|1490|1500|1500|1490|1490|1470|1470|1485|1500|||1460|1510|1560|||1570|1540|1640|1560|1530|1520|1495|1510|1430|1440||1440|1415|1335|1325|1330|1305|1265|1310|1185|1190|1190|1190|1185|1195|1205|1195|1210|1195|1185|1225|1225|1210|1180|1165|1170|1175|1175||||1165|1165|1165|1170|1170|1170|1185|1175|1175|1205|1220|1220|1195|1180|1190|1170|1145|1125|1130|1125|1125|1140|1140|1115|1120|1140|1145|1155|1185|1190|1190|1195|1115|1060|1135|1200|1235|1250|1260|1245|1230|1225|1300|1335|1350|1295|1245|||1180|1195||1170|1135|1110|1090|1040|995|990|1000|975|940||990|1000|880|900|900|910|870|865|855|860|860|860|860|860|855|855|850|845|850|845|850|855|865|845|840|840|840|845|855|860|875|855|855|810|825|860|855|895|900|880
06343|101288|/equities/akbar-indo-mak|JKSE|476|482|492|494|490|510||||490|478|494|530|424|414|424|448|404|346|372|400|430|456|366|318|290|284|302|320|340|340|272|266|266|280|300||252|202|214|228|244|262|280|300|294|236|176|186|200|214|228||244|262|280||300|240|179|133|138|138|140|131|130|133|137|141|143|143||142|138|141|151|162|174|129|130|138|148|149|150|142|141|146|156|167|179|192|144|147|149|155|136|136|137|139|139|149|||148|148|159|||133|132|128|136|144|142|144|133|139|149||136|143|152|155|155|155|154|153|123|131|135|145|144|144|142|149|130|130|136|145|155|120|118|125|113|119|126||||131|113|120|129||137|145|146|155|165|173|176|142|152|152|145|155|154|139|149|160|132|135|145|149||159|170|141|||151|150|126|135|145|155|155||156||155|155|157|168|168|169|||181|194||172||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|622|624|628|628|634|626||||644|658|648|674|668|650|654|654|648|630|638|644|650|622|624|628|632|626|628|634|622|626|646|652|648|648|644||642|644|638|654|676|652|646|664|674|676|674|676|698|718|718||714|728|744|680|676|676|668|676|674|686|666|694|690|694|692|694|690|678||664|658|650|676|700|682|674|648|600|568|562|596|588|610|626|658|664|652|644|652|668|668|662|674|678|682|636|646|654|||636|654|662|||648|662|708|674|676|656|656|658|664|660||662|680|622|618|614|598|582|580|580|580|586|588|590|582|562|570|570|564|564|572|568|542|544|520|514|518|522||||536|528|526|524|530|536|536|536|536|542|530|528|524|522|520|532|522|514|522|510|506|520|522|502|510|518|532|548|540|556|548|568|550|528|566|570|570|570|572|592|590|580|574|590|606|612|586|||566|568||562|568|572|574|556|554|556|554|560|556||576|570|564|570|528|544|540|498|492|496|496|496|490|492|484|496|498|498|500|498|496|496|508|498|506|500|520|502|506|518|508|514|516|472|482|462|470|504|528|490
06345|101409|/equities/gading-develop|JKSE|50|50||||||||||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||50|50||50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50||50|50|||50|50|50||50|||50|50|50||||50|||||||50|50|50|||50|50|||||||||||50|||||||||50||50||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|240|240|246|262|236|240||||240|242|242|254|242|246|238|240|238|246|238|240|246|246|244|246|242|238|236|246|248|236|250|256|238|238|238||238|248|232|232|242|234|234|246|246|246|246|242|234|240|238||232|240|246|238|238|238|240|238|232|234|238|238|240|248|240|252|240|240||240|244|244|246|244|262|262|266|274|246|254|232|246|260|260|270|246|250|266|268|270|270|256|270|288|250|240|248|246|||262|276|288|||308|278|260|272|286|248|260|260|260|266||266|270|286|286|290|286|288|290|306|252|270|270|270|270|270|270|272|292|296|310|322|260|248|236|252|230|214||||210|204|210|220|220|216|218|234|250|268|274|274|220|214|212|218||218|220||228|220|214|||230||230||220|230|242|242|256|234|250|250|260||256|254|272|272|290|290|300|314||||316||||332|316|338|360|360|364|366|362||360|376|386||414||||420||||||||428|430|400||||||||||430|430|||||||388|376|386|
06347|101290|/equities/alam-sutera-re|JKSE|167|168|180|179|184|186||||192|194|191|194|193|190|194|198|200|198|199|200|202|199|202|204|202|206|206|204|204|206|218|222|214|216|214||216|212|224|232|236|232|232|234|238|238|246|244|244|248|250||236|230|236|238|240|244|252|254|236|238|240|240|240|244|244|238|244|248||236|242|236|224|218|208|212|210|220|192|186|200|204|218|234|248|238|236|246|260|258|268|278|264|256|256|254|260|252|||242|256|258|||262|268|288|278|268|260|252|252|254|260||238|240|236|240|240|236|236|250|234|232|234|234|236|252|194|191|179|167|161|164|167|167|154|151|149|156|156||||155|156|149|151|123|121|124|120|122|121|119|117|115|113|112|111|111|110|112|111|113|113|114|113|118|116|122|131|117|116|116|118|113|112|120|123|120|121|123|126|125|125|128|129|123|126|119|||118|120||118|119|120|118|117|118|120|118|114|115||123|126|127|128|128|131|129|131|131|134|134|138|129|131|130|131|132|128|129|128|131|128|129|130|129|130|133|131|135|138|145|138|138|125|129|128|134|142|152|133
06348|1025106|/equities/alfa-energi-investama|JKSE|480|486|490|496|498|515||||510|515|510|530|515|515|530|530|530|535|520|505|505|520|525|535|565|555|595|476|476|492|515|505|496|478|480||515|525|550|590|605|585|610|635|640|620|625|605|630|635|645||600|625|665|650|685|705|710|755|740|795|850|790|685|680|690|710|725|675||695|710|675|600|480|510|545|585|625|670|720|770|825|885|950|995|1065|1145|1230|||||||||||||||||||||1320|1130|905|970|1040|1115|1195|||1280|1025|820|700|560|448|386|374|362|372|372|334|342|310|288|284|276|272|268|266|274|284|258|246|250|248||||250|266|246|248|250|258|260|260|276|242|248|266|264|266|268|286|292||312|282|236|252|270|200|162|143|142|132|125|126|127|126|119|122|131|132|133|132|136|146|134|132|132|132|135|138|131|||132|130||132|135|130|134|137|138|146|135|131|139||124|133|142|152|163|128|106|105|103|106|106|109|111|112|105|108|107|106|106|103|107|112|112|112|112|111|113|112|112|114|115|115|115|112|116|117|112|119|120|117
06349|101291|/equities/alkindo-narata|JKSE|762.565|767.361|772.157|762.565|791.341|781.749||||839.301|853.689|834.505|853.689|853.689|863.281|882.465|796.137|781.749|805.729|791.341|815.321|844.097|805.729|762.565|728.993|719.401|647.461|599.501|479.601|484.397|456.58|456.58|445.069|445.069|458.498|443.151||448.906|479.601|454.661|456.58|445.069|443.151|443.151|448.906|441.232|441.232|441.232|431.64|448.906|431.64|446.988||456.58|422.048|422.048|422.048|445.069|423.967|431.64|431.64|431.64|456.58|466.172|422.048|437.396|427.804|429.722|452.743|456.58|423.967||446.988|437.396|470.008|479.601|412.456|427.804|429.722|410.538|425.885|446.988|402.864|404.783|414.375|412.456|437.396|437.396|460.416|470.008|450.824|470.008|464.253|441.232|414.375|431.64|414.375|445.069|477.682|508.377|537.153|||546.745|537.153|479.601|||422.048|402.864|414.375|383.68|383.68|387.517|383.68|383.68|391.354|393.272||377.925|379.844|389.436|383.68|374.088|391.354|374.088|374.088|383.68|374.088|393.272|393.272|393.272|393.272|393.272|402.864|402.864|408.62|410.538|410.538|399.028|399.028|400.946|400.946|410.538|402.864|402.864||||402.864|406.701|406.701|393.272|397.109|387.517||389.436|391.354|397.109|399.028|374.088|379.844|379.844|379.844|381.762|379.844|376.007||377.925||377.925|377.925|356.823|358.741|379.844|360.66|379.844|356.823|||||356.823|331.884||328.047|347.231|364.496||362.578||362.578|362.578|383.68||383.68|||383.68|||370.252|370.252|370.252|370.252|368.333|368.333|358.741|383.68|383.68|364.496||374.088||381.762|383.68|383.68|352.986|349.149|349.149|349.149|349.149|||362.578|362.578|383.68|383.68|383.68|383.68|364.496|356.823|356.823|356.823|351.068|358.741|379.844|383.68|383.68|383.68|374.088||374.088|376.007|377.925|360.66|379.844||379.844|379.844|377.925|370.252
06350|101292|/equities/alumindo-light|JKSE|246|256|248|240|242|236||||244|240|236|236|232|230|240|240|240|238|238|240|248|250|244|254|226|226|226|226|232|232|230|230|230|230|224||230|238|250|250|252|254|242|242|240|240|244|244|244|248|||252|240|250|250|250|250|250|264|262|264|244|250|258|262|252|252|246|258||258|268|252|260|252|248|258|266|242|258|258|260|260|260|268|268|258|260|268|270|260|268|242|246|260|258|260|250|252|||248|242|252|||270|270|268|260|278|238|236|252|220|234||234|220|218|230|230|234|250|246|262|280|282|238|238|220|220|220|218|228|228|228|232|226|238|230|236|250|224||||240|204|192|202|206|206|206|220|232|190|190|190|193|191|197|208|190|189|187|199|165|176|182|182|190|200|184|193|193|193|206|218|216|186|198|198|198|212|198|198|206|212|220|220|220|218|230|||214|226||228|230|212|220|216|192|192|200||200||206|214|214|210|208|210|212|214|210|222|218|218||216|210|204|208|212|216|224|214|214|228|212|220|222|238|222|226|240|230|228|230|210|220|222|238|238|220|220
06351|955951|/equities/anabatic-technologies-tbk|JKSE|700|715|720|750|705|700||||715|710|700|705|710|700|700|700||710|685|685|705|705|695|700|710|715|695|720|725|700|700|700|700|685|700||705|710|705|705|665|710|710|710|705|705|710|715|700|700|715||705|700|705|695|725|695|695|700|740|710|740|735|750|805|720|675|700|700||700|710|725|655|670|680|690|700|695|655|700|680|680|730|760|815|840|850|865|930|930|1000|1075|1065|855|685|550|550|545|||575|600|570|||565|575|570||590|590|585|580|610|610||610|605||650|665|605|645|690|590|610|610|610|605|605|650|620|640|645|590|630|585|615|635|680|695|575|615||||615|550|585|625||550||545|565|590|630|645|560|550|555|550|580|565|565|580|620|580|560|600|640|595|635|545|585|585||625|640|660|660|660|630|595|635|555|590|630|630|675|670|660|530|||560|560||560|600|605|645|690|575|610|655|700|610||615|655|690|605|||650|665|700|710|660|690||740|665|710|755|810||||||||870|875||800|770|780|680|680|730|770|770|785|670|720|750
06352|101293|/equities/ancora-indones|JKSE|88|89|89|89|90|91||||91|90|92|93|94|94|94|93|92|94|95|94|94|95|93|96|96|94|94|93|92|93|93|94|93|92|91||90|91|91|91|90|91|92|93|94|94|100|100|101|101|100||101|100|102|97|101|105|106|101|101|102|99|100|102|100|101|102|100|101||101|99|99|104|99|97|94|88|89|88|93|99|104|108|111|115|111|110|113|115|115|121|124|129|121|127|105|105|108|||103|107|111|||112|113|118|114|114|114|116|117|116|115||111|113|110|111|113|110|110|111|111|110|111|110|110|109|110|110|111|110|117|113|101|102|100|107|115|100|103||||107|115|96|103|107|115|123|130|137|142|152|153|156|151|156|166|147|150|147|109|81|77|76|76|77|79|79|81|80|84|82|81|79|80|86|85|85|84|85|87|86|84|82|85|78|78|78|||74|76||75|77|77|77|77|79|79|80|80|79||82|84|87|87|85|84|81|80|80|81|80|80|80|81|81|82|83|80|82|83|84|83|85|85|84|84|84|83|83|82|83|84|88|85|91|97|72|74|76|76
06353|1031278|/equities/ayana-land|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104||104|103|110|94|100|106|113|111|118|110|97|102|109|114|120|129|131|140|147|151|151|156|160|170|164|161|173|163|174|183|194|208|220|174|186|192|202|200|200|206
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|52|52|53|52|53|53||||55|54|54|54|55|56|55|55|53|53|55|56|57|57|56|57|57|58|57|57|58|57|58|59|57|58|55||56|56|56|59|59|59|59|59|60|61|61|62|62|60|59||60|61|61|57|61|65|64|67|66|65|65|66|67|65|64|65|66|65||65|65|66|66|65|67|67|69|63|64|67|71|73|74|75|80|82|87|87|90|90|87|93|95|96|97|100|99|97|||100|107|114|||105|103|109|117|125|134|122|104|90|91||91|91|91|92|91|92|93|93|94|94|96|93|91|91|90|90|90|91|91|92|94|93|94|93|92|93|92||||92|92|94|94|93|98|105|112|120|128|137|116|116|115|114|115|114|113|112|112|111|116|124|123|124|124|125|126|125|125|125|131|134|133|139|142|141|142|146|148|151|152|153|152|154|156|159|||156|155||163|174|172|182|180|190|200|198|210|224||240|256|230|226|238|240|252|266|258|270|288|304|308|306|322|314|304|322|326|346|366|368|368|384|382|378|368|384|412|394|410|440|472|488|498|505|505|500|498|482
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|51|50|50|50|50|50|51|52|55|50|51||50|50|51|50|50|50|51|50|50|50|51|50|51|51|51|51|51|52||52|52|51|52|52|51|52|53|56|52|51|51|52|51|51|53|54|54|58|62|53|53|52|53|53|55|59|51|51|||53|54|55|||55|53|53|56|60|64|68|56|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|965|1010|1015|1020|1040|1035||||1080|1105|1095|1110|1120|1135|1160|1115|1105|1110|1090|1100|1120|1080|1100|1130|1145|1190|1100|1100|1050|1055|1110|1080|1020|1045|1040||1070|1145|1230|1245|1255|1245|1250|1300|1395|1370|1390|1270|1265|1255|1270||1235|1235|1260|1270|1255|1295|1335|1355|1360|1425|1460|1435|1380|1415|1465|1540|1530|1405||1240|1240|1280|1365|1400|1315|1410|1515|1625|1300|1395|1500|1610|1730|1855|1920|2010|1970|1955|1820|1600|1405|1250|1155|980|990|1000|945|990|||900|865|825|||815|845|840|840|850|875|890|865|875|880||900|880|870|880|880|905|900|935|930|880|885|885|865|930|915|850|845|765|745|775|780|750|750|750|730|760|695||||645|675|670|650|615|625|600|585|590|565|510|510|505|500|510|505|500|496|510|496|525|510|486|468|468|480|476|480|466|464|470|470|466|434|466|470|470|490|494|496|488|498|500|498|498|498|500|||498|510||520|525|525|525|505|525|535|540|545|520||545|545|555|550|555|560|560|570|565|570|575|575|575|565|560|580|585|585|590|570|610|560|530|540|505|496|500|500|496|484|490|480|486|476|480|490|494|530|525|478
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2270|2330|2420|2550|2600|2510||||2670|2680|2620|2620|2630|2620|2520|2490|2510|2430|2390|2390|2320|2350|2370|2350|2340|2390|2320|2330|2270|2250|2340|2470|2360|2330|2200||2240|2250|2210|2260|2430|2180|2170|2270|2260|2250|2290|2300|2270|2340|2420||2230|2230|2280|2420|2520|2700|2730|2840|2840|2960|2910|2940|2950|2880|2780|2750|2870|2900||2870|2930|2730|2830|2660|2400|2330|2420|2600|2220|2380|2550|2670|2870|2880|3090|3190|2710|2910|3120|3180|3120|2770|2580|2600|2600|2220|2230|2190|||1935|1945|2000|||1790|1835|1965|1950|1815|1815|1560|1525|1450|1395||1300|1280|1245|1255|1245|1155|1145|1230|1210|1205|1235|1255|1210|1235|1240|1190|1185|1170|1170|1195|1200|1240|1125|1125|1105|1110|1100||||1055|1060|1085|1085|1100|1035|1055|940|935|955|765|780|765|720|715|720|720|725|735|705|715|725|730|720|750|735|765|790|775|795|805|800|775|740|795|825|825|825|830|850|840|820|820|795|785|790|780|||795|805||785|770|770|800|825|840|835|750|705|700||730|730|720|725|685|690|685|685|650|660|650|655|660|675|645|650|660|650|640|600|610|600|605|595|605|600|605|595|605|610|620|635|610|565|580|580|595|610|630|590
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
06359|101295|/equities/apexindo-prata|JKSE|845|860|825|800|860|855||||850|910|965|775|830|890|955|1025|1100|880|705|565|454|452|442|472|440|446|452|448|452|460|448|458|464|498|535||575|615|492|394|382|404|434|438|458|454|458|460|478|472|480||490|486|488|500|500|500|500|505|525|530|545|510|505|520|505|540|570|575||595|600|610|610|575|540|580|620|665||||||||||||||||715|575|462|370|382|||410|436|456|||490|510|535|494||530|424|340|272|218||208|198|180|166|162|154|165|166|172|160|157|166|166|165|160|152|149|149|160|167|160|143|151|151|153|158|160||||160|155|159|160|149|160|161|167|170|174|150|149|145|145|142|135|130|135|138|134|137|136|136|128|133|132|133|142|140|134|138|142|134|126|134|135|142|137|137|144|145|143|140|150|155|155|149|||149|140||150|143|142|149|160|156|149|160|160|160||165|165|156|165|165|160|172|184|184|184|184|180|180|182|175|181|169|180|183|183|190|200|202|216|232|234|220|183|153|129|134|134|134|117|113|121|130|138|126|100
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|545|545|530|555|595|560||||595|595|585|590|580|620|660|570|610|650|620|498|505|496|488|458|452|456|460|436|436|440|438|454|454|470|464||448|432|432|450|460|478||478|478|478|478|480|480|480|480||480|480|494|492|494|500|492|494|494|494|490|470|466|496|460|480|480|478||500|500|490|460|478|480|480|480|460|460|460|460|494|498|498|535|535|540|540|545|545|550|590|515|515|550|550|550|550|||555|560|600|||490|494|478|510|424|436|440|460|380|388||378|378|380|370|372|372|372|372|372|372|374|370|314||286|288|288|288|292|300|300|288||288|288|286|286||||286|286|300|284|284|282|284|||290|310|310|304|308||310|304|298|||280|290|284|298|298|298|282|282|280|282|298|280|300|284|280|290|290|282|300|318|310|310|310|290||290|290|||300|290||288|288|298|308|310|282||282|290|290||292|286|300|318|340|356|382|410|360|326|346|370||||||296||||296|314||336||||360|350|366|366|390|390|352|352|370|370|396|
06362|953931|/equities/argo-pantes-tbk|JKSE|1630|1630|1710|1725|1825|1825||||1830|1900|1930|1930||1950|2000|2020|1860|1990|1980|2120|1760|1760|1700|1810|1810|1930|1930|1945|2090|1700|1690|1780|1905|1700|1820||1775|1420|1420|1500|1480|1520|1600|1680|1690|1690|1800|1800|1800|1820|1860||1830|1765|1770|1780|1780|1780|1725|1790|1805|1890|1805|1870|1775|1720|1750|1710|1800|1560||1610|1630|1600|1700|1690|1705|1820|1740|1740|1780|1780|1790|1810|1830|1710|1810|1870|1895|1900|2040|2040|1800|1770|1860|1870|1890|1880|1830|1825|||1955|1925|1975|||1875|1970|1760|1845|1860|1860|1900|1880|2020|2000||2000|1960|1680|1800|1770|1900|1990|1730|1850|1895|1850|1975|1750|1725|1820|1850|1950|1810|1910|2030|1685|1355|1450|1550|1530|1525|||||1630|1630|1750|1750|1630|||1745|1700|1810|1800|1735|1735|1860||2000|2000|1985|2000|1650|1770||1900|2000|2000|1740|1865|1610|1610|1730|1730|1730|1860||2000||||1650||1690||1690|1690||1700|||||1700||1700|1690|1800|1700|1805|||||||1485|1490|1200|1200||||1200|||1195|1195|1195||1280||1025|1025|820||820||||||||||810|||||||825|825|
06363|101296|/equities/arita-prima-in|JKSE|186|184|185|188|187|186||||188|185|191|186|185|183|190|179|178|177|180|179|178|180|180|180|179|177|177|179|179|176|177|175|176|178|177||180|175|179|178|178|175|178|177|185|184|185|183|176|175|176||176|176|174|176|175|176|181|174|174|174|175|176|175|175|173|174|174|176||176|176|182|183|180|179|180|172|164|170|168|177|190|187|195|183|196|210|182|169|171|169|164|160|160|160|158|158|154|||154|154|154|||158|157|154|157|150|151|160|160|160|159||159|161|160|159|160|160|159|153|161|161|161|159|159|155||160|160|150|150|149|150|154|150|156|157|157|157||||155|148|159|148|157|157|168|165|166|162|160|157||159|158|158|147|146|146|144|150|150|152|149|157|153|163|154|161|151|157|157|162|164|155||163|167|158|157|157|156|165|177|166|170|164|||175|165||161|167|158|157|167|178|191|202|216|218||232|232|236|232|226|236|242|254|248|266|272||246|220|206|220|232|236|210|||210|202|198|194|200|200||202|208|210|212|214||||214|216||202
06364|1096062|/equities/arkadia-digital|JKSE|396|394|392|388|398|386||||402|432|450|378|400|404|392|384|410|406|408|408|410|412|404|418|434|466|500|400|400|374|370|380|368|380|380||386|396|380|380|384|384|412|442|474|380|380|380|380|362|362||364|364|366||370|370|362||372||380|380|380||380|376|380|380||378|380|370|390||398|376||398|352|352|354|378|378|398|398|380|386|368|370|388|390|396|400|356|380|380|372|372|||400|376|380|||368|380|342|364|390|340|330||350|360||340|340|340||338|336|360||384|384|388|390|396|398|400|428|440|389|385|||387||387|390|390|391|||||||390|390|390|390|||390||||||390||||||||||390||||390||390|||390||||||390||||||||||||390|390||392|||392|399|420|360||||355||338|341||340|344||342|||||341|341||||||||341|||||340|340||||340||341|341||340
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|51|50|50|50|50|50|50|51|51|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|51|51|53|50|53|53|55|59|61|59|60|60|63|55|||55|59|63|||67|70|71|71|71|68|70|70|70|71||71|73|72|73|74|74|72|72|72|72|73|74|73|73|72|72|72|73|73|74|72|77|74|73|73|72|73||||72|71|75|79|77|78|80|80|82|87|92|91|95|96|103|110|87|89|93|96|95|99|96|98|98|102|99|102|109|112|120|120|112|120|129|138|147|158|160|172|183|196|210|224|240|258|276|||296|318||340|||||||||||||||||||||||288|308||330|350|374|400|346|372|400|430|460|494|530|565|605|605|650|695|745|800|860|920|985|1055|1130|1210|
06366|1122744|/equities/armada-berjaya|JKSE|106.124|111.218|113.765|110.369|106.973|103.577||||104.426|105.275|105.275|102.728|102.728|103.577|103.577|101.879|101.03|99.332|99.332|101.03|99.332|99.332|103.577|106.973|105.275|103.577|101.879|104.426|103.577|103.577|106.124|101.879|101.879|101.03|98.483||99.332|99.332|104.426|107.822|102.728|101.879|106.124|106.973|108.671|115.463|114.614|114.614|107.822|112.067|112.067||118.859|127.349|120.557|112.067|112.916|116.312|117.161|107.822|105.275|106.124|104.426|104.426|104.426|103.577|106.124|105.275|106.124|109.52||108.671|109.52|116.312|114.614|110.369|109.52|101.879|95.087|100.181|101.879|109.52|116.312|115.463|113.765|111.218|111.218|107.822|105.275|108.671|111.218|114.614|115.463|112.067|119.708|126.5|129.896|119.708|108.671|104.426|||108.671|116.312|124.802|||131.594|133.292|134.141|135.839|134.141|137.537|142.631|130.745|129.896|134.99||100.181|100.181|96.785|93.389|91.691|90.842|90.842|94.238|90.842|90.842|90.842|92.54|93.389|94.238|93.389|96.785|96.785|101.879|98.483|101.03|95.936|89.993|94.238|98.483|95.087|95.087|101.879||||108.671|95.087|95.936|98.483|96.785|81.503|82.352|88.295|94.238|101.03|81.503|67.07|67.07|67.919|69.617|66.221|65.372|65.372|63.674|61.976|61.127|61.976|62.825|60.279|61.976|61.127|58.581|59.43|60.279|60.279|61.976|58.581|59.43|56.883|57.732|57.732|58.581|57.732|61.127|61.976|64.523|62.825|62.825|67.07|63.674|61.127|61.127|||61.127|60.279||61.976|63.674|62.825|64.523|65.372|67.07|67.07|65.372|62.825|64.523||66.221|66.221|69.617|73.013|62.825|67.07|66.221|70.466|71.315|69.617|73.013|73.013|73.862|73.862|76.409|75.56|72.164|71.315|73.013|73.862|70.466|70.466|74.711|61.976|50.94|52.638|52.638|50.94|50.091|52.638|51.789|50.94|51.789|53.487|51.789|52.638|51.789|51.789|50.94|51.789
06368|101297|/equities/arthavest-tbk|JKSE|260|260|260|258|260|264||||262|276||262|262|262||272|274|264|||280|280|280|288|262|264|270|270|264|270|272|278|278|266|270||270|270|278|286|282|270|280|298|278|278|276|276|280|286|284||296|318|340|272|260|268|268|266|266|266|266|270|290|260|270|268|272|264||276|276|262|262|260|276|290|250|250|250|262||278|278|278|298|280|300|302|280|284|282|300|300|260||260||||||256|272|||272|290|294|310|300|286|286||286|298||300|308|286||||286|288||||308|||310|310|306|308|306|308|308|310|274|274|272|272|272||||272|280|280|280|298|||300|300|300|||310|310|310|290|300|322|316|314|336|360|300|310|312|334|320|300|300|286|||306|328|318|302|282|298|||||298|320|284|294|294|||314|314||284|280|286|280|282|||302|300|304||304||308|310|326||350||344|344|344|368|346|324|324|348|328|318|334|358|320|344|368|336|358|380|400|||400|366|358|300|296|318|338|356|382||410
06369|101298|/equities/arwana-citramu|JKSE|725|715|720|730|725|725||||725|720|710|710|725|730|725|740|750|740|730|745|750|750|760|765|750|730|725|725|715|715|710|720|720|720|720||735|735|730|725|740|750|750|745|760|745|735|760|755|755|770||780|775|770|770|765|770|770|780|740|740|735|735|740|740|735|745|735|730||705|700|730|690|705|705|700|685|695|660|650|665|670|680|680|685|680|690|685|670|670|675|665|660|670|670|655|660|670|||680|655|660|||640|660|650|600|545|540|535|540|535|540||540|540|535|545|545|540|535|550|530|510|520|520|535|520|520|510|520|530|525|535|545|545|515|500|510|496|505||||498|505|500|494|490|494|472|460|460|462|466|458|456|452|450|452|452|450|446|446|442|446|448|448|450|454|456|460|436|438|442|438|438|438|442|440|442|442|446|446|444|448|450|450|442|440|442|||442|442||442|442|446|440|420|420|420|414|420|422||422|424|424|428|434|440|440|446|446|448|420|400|368|370|370|370|370|370|370|374|380|380|382|382|382|382|382|380|382|382|382|382|382|384|384|388|388|388|388|390
06370|101302|/equities/asahimas-flat|JKSE|4070|4360|4260|4260||4580||||4500|4200|3800|3830|3800|3800|3800|3800|3700||3520|3520|3500|3500|3500|3500|3550|3710|3700|3740|3700|3760|3760|3750|3690|3690|3750||3710|3700|3730|3750|3580|3570|3640|3700|3760|3620|3610|3620|3670|3620|3510||3510|3540|3450|3440|3450|3410|3400|3340|3330|3330|3320|3300|3260|3120|3130|3110|3110|3050||3000|3000||3000|3000|3050|3000|2850|2800|2800|2800|2900|2900|2900|2970|3130|3150|3150|3150|3050|3070|3270|3000|2910|2900|2700|2700|2700||||2700|2700|2700|||2750|2760|2870|2910|2850|2950|2860|2820|2950|2860||2880|2780|2770|2770|2740|2700|2700|2700|2770|2680|2690|2590|2600|2660|2520|2500|2500|2500|2500|2470|2480|2400|2540|2550|2550|2560|2380||||2390||2390|2380||2500|2500|2500|2540|2350|2500|2500|2490|2330|||||2330||2330||2400||||2450|2450|2450|2450|||2450|2330|2500||2500|2500||2530|2540|2560|2560|2550|2530||2640||||||2630|2630||2650|2660||2830||2900|2970||2700||2860|2860|2860|2860|2850|2900|2910|2730|2730|2900|2690|2690|2750|2600|2600|2510|2660|2860|3070|3070|3300||3300||||3300|3300||3210|3100|3300|2960|2950|2950|3100|3100|3120
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|2005|2060|2125|2035|2065|2085||||2155|2090|2005|2000|2065|2090|2060|1990|1960|1885|1895|1915|1910|1880|1895|1880|1870|1940|1865|1875|1860|1890|1860|1875|1800|1785|1680||1680|1665|1665|1690|1595|1585|1635|1640|1625|1625|1630|1625|1625|1625|1645||1640|1660|1595|1565|1570|1520|1520|1550|1555|1565|1570|1570|1585|1580|1580|1590|1580|1560||1565|1570|1630|1630|1650|1635|1620|1595|1575|1590|1560|1605|1580|1615|1585|1645|1680|1730|1605|1600|1600|1575|1560|1540|1515|1510|1480|1485|1490|||1455|1460|1475|||1460|1475|1480|1510|1490|1485|1500|1485|1490|1480||1455|1450|1405|1385|1360|1325|1305|1320|1300|1300|1300|1300|1300|1300|1305|1240|1225|1215|1210|1225|1195|1195|1165|1150|1140|1135|1120||||1135|1140|1095|1100|1050|1055|1065|1055|1095|1055|1035|1040|1030|1025|1010|1020|1010|1020|1050|1045|1035|1035|1020|1020|1025|1035|1035|1050|1030|1035|1035|1025|1020|1000|1055|1055|1050|1055|1060||||1060|1065|1065|1075|1075|||1090|995||995|997.5|1000|997.5|995|995||990|990|990||985|992.5|997.5|1000|1025|1050|1075|1075|1075|1075|1075||1080|1080|1000|1000||1000|1000|1000|1000|1000|1010|987.5|990|990|990|990|990|990|990|990|990|990|990|990|987.5|985|987.5|990
06372|101303|/equities/asia-pacific-f|JKSE|64|61|60|61|63|59||||62|60|62|62|62|62|60|62|63|65|61|63|64|66|65|67|68|68|68|69|69|67|70|71|70|70|69||69|71|72|72|65|61|61|62|63|63|61|60|60|59|58||57|57|59|58|61|65|69|63|58|56|58|59|59|57|58|58|58|59||58|57|58|56|55|54|53|54|54|53|54|58|60|57|58|60|60|58|62|63|59|60|60|60|63|61|63|65|62|||60|57|61|||65|56|60|63|65|67|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|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
06373|101208|/equities/apac-citra-cen|JKSE|120|122|124|125|127|116||||109|114|120|122|122|122|124|133|142|124|131|138|136|146|113|108|102|104|97|102|97|98|102|101|79|79|82||82|75|78|78|82|61|63|66|70|74|74|55|57|56|58||59|57|61|56|58|60|59|63|67|72|64|68|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|51|50|50|50|||50|51|51|||52|50|51|51|51|51|53|51|54|54||51|54||55|55|50|53|54|54|55|55|55|50|50|50|50|52|50|50|52|51|51|51|51|52|52|52||||50|50|51|52|50|52|51|53|53||51|52|53|53|52|53|50|52|53|51||51|||||51|50|50|50|50|52|53|54|55|50|50|50|50|51|54|54|55|55|56|56|55|||56|||56|54|54|52|54|52|50|51|51|54||54|53|51|51|51|51|54|54|54|52|54|51|52|52|53|53|53|52|52|53|50|51|||50|50|||50||50|53|56|54|54|54|53|50|51|52
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|398|398|400|420|420|414||||410|410|428|428|446|452|484|520|434|466|414|426|426|430|436|418|418|448|396|386|380|390|390|392|362|372|360||370|||380|380|394|400|356|378|402|402|404|406|408|408||380|408|416|418|418|418|420|428|412|378|380|380|380|382|402|402|410|370||364|376|378|374|380|392|396|416|386|414|444|476|390|400||400|400|400|390|384|386|390|390|396|404|408|422|440|372|||398|400|380|||380|398|416|418|384|382|400|400|380|406||434|438|470|494|444|446|450|458|466|458|462|458|470|470|||||498|500|500|490|||500||500|||||||||500|500||500|505|500|500||500|||500|||500||500|500|500|505|498|498|498|498|500|500|505||505|505||505|505|500|510|510|510|490|476|476|480|490|||484|498||510|490|476|490|494|490|505|505|486|490||498|510|510|492|492|484|486|488|490|505|505|498|498|498|530|550|500||480|480|484||486||||488||||488|470|470||||490||478|
06375|101304|/equities/asiaplast-indu|JKSE|200|193|198|200|200|198||||208|198|210|197|197|198|196|196|204|194|194|197|206|193|193|195|195|200|200|200|190|190|197|199|202|195|200||195|202|202|202|202|193|199|200|202|202|200|195|200|195|200||195|204|198|210|218|220|210|210|194|208|199|195|206|198||191|189|186||196|210|206|199|210|199|193|196|210|190|190|195|176|189|189|190|199|190|200|204|206|206|208|193|202|197|188|200|199|||198|199|202|||190|185|190|183|185|178|172|165|160|164||160|160|155|147|155|151|141|151|143|133|124|115|120|120|121|123|125|115|117|125|111|117|121|114|118|126|118||||125|118|119|109|114|117|113|113|108||116|116|114|114|100|104|100|104||107||104|105|102|109|109|108|108|101|105|98|105|105|109|116|117|117|114|114|114|117|115|115||117|112|119|||115|119||120|120|120|120|119|119|119|119|119|116||117|122|118||118|119|114|120|120|120|122|124|124|121|124|110|99|100|100|104|95|98|105|106|100|102|109|116|108|108|116|124|133|133|120|125|130|135|120|124
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|8800|9400|9875|9775|10000|10000||||10150|10450|9725|9750|9950|9675|9425|9325|9275|9300|9350|9275|9425|9475|9800|9525|9700|9950|9975|9975|9825|9975|10200|10200|10300|10300|10300||10300|10025|10175|10600|10775|10650|10650|10850|10800|10850|11050|11050|11200|11375|11300||11000|11125|11175|10850|10950|10975|11050|11250|11250|11325|11325|10975|11025|10925|11050|11025|11350|11200||11325|11450|11450|11300|11200|10950|11000|11150|11500|11175|11050|11500|10900|11175|11650|11825|11800|11700|11625|12100|12400|12300|12475|12700|13000|12975|12750|13000|13075|||12325|12100|12250|||11500|11725|12075|12075|11850|12100|11850|11825|11900|11825||11925|12075|11675|12100|12100|12100|12325|11650|10850|10800|11025|10975|11000|10975|10950|10975|11175|11150|11100|10750|10775|10700|10900|10775|10550|10750|10600||||10875|10550|10475|10350|10750|10825|10875|11000|10950|11050|11125|11100|10925|10675|10375|10425|10475|10500|10675|10175|9800|9825|9975|9750|10200|10375|10650|10075|10800|10800|10925|10975|10450|9825|10525|11200|11375|11225|11200|11000|10400|10175|10125|10025|10075|9975|9950|||10225|10225||10275|10150|10000|10175|10125|9750|9700|9750|9700|9550||9700|9700|9300|9400|9375|9425|9475|9550|9425|9175|8975|8850|8575|8575|8475|8675|8650|8700|8600|8550|8450|8325|8225|8200|8425|8450|8775|8825|8650|8400|8550|8650|8475|7925|8275|8550|8600|8900|8375|7850
06377|101306|/equities/astra-graphia|JKSE|765|765|765|765|765|765||||775|775|770|770|765|775|770|780|780|775|775|770|770|780|785|800|805|805|810|805|805|805|805|810|805|810|815||805|805|805|805|800|800|800|810|810|810|810|800|805|805|810||805|805|800|795|795|795|795|785|795|790|800|795|785|795|795|790|790|790||795|795|795|800|795|795|800|795|800|770|770|785|790|795|810|820|820|815|820|820|830|840|830|825|830|825|815|820|820|||800|820|830|||815|830|840|835|840|845|830|830|830|830||825|830|810|815|790|790|780|805|795|740|740|740|720|720|710|705|685|690|690|695|685|670|670|665|680|685|685||||690|690|690|695|690|695|700|705|710|730|730|735|740|730|725|725|720|725|735|725|725|725|725|710|710|725|740|745|735|725|720|720|695|685|725|735|735|735|740|740|740|750|760|775|750|740|740|||715|720||725|725|705|690|675|670|655|650|645|650||660|670|650|660|660|660|655|660|665|665|665|660|665|670|665|670|665|665|670|670|670|675|680|685|685|675|680|695|695|700|750|745|750|735|725|745|745|750|745|725
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5100|5050|5175|5050|5150|5175||||5225|5375|5325|5425|5525|5500|5425|5500|5425|5350|5525|5625|5625|5450|5225|5300|5200|5250|5250|5250|5075|5075|5275|5300|5325|5350|5350||5350|5275|5400|5525|5600|5450|5450|5575|5575|5775|5725|5575|5550|5525|5475||5425|5525|5550|5500|5575|5675|5575|5600|5400|5575|5625|5725|5700|5775|5725|5800|5925|5950||5850|5900|5825|6100|6100|6200|6150|5975|6025|6100|6275|6275|6350|6475|6700|6800|6675|6675|6675|6575|6775|6775|6525|6525|6425|6075|6150|6175|6225|||6025|6050|6075|||6000|6075|6150|6200|6200|6125|5950|5675|5675|5825||5700|5850|5700|5625|5725|5550|5300|5550|5650|5550|5800|5800|5725|5725|5775|5800|5925|5900|6000|6000|5750|5600|5825|5500|5400|5500|5400||||5425|5400|5400|5250|5250|5175|5000|4930|4740|4820|4740|4700|4740|4750|4630|4620|4560|4590|4610|4460|4570|4740|4860|4600|4630|4670|4670|4780|4860|4780|4820|4790|4630|4560|4900|5125|5025|5050|5175|5300|5250|5100|5325|5300|5350|5300|5300|||5300|5375||5375|5400|5400|5225|5125|5275|5225|5050|4960|4880||5150|5075|5175|5125|5050|5175|5300|5375|5100|5200|5250|5150|4950|4900|4830|4900|4910|4830|4840|4850|4870|4810|4800|4800|4900|4900|5000|4900|4890|4890|4800|4970|4970|4740|4790|4700|4850|5000|5025|5000
06379|101308|/equities/astra-otoparts|JKSE|1110|1120|1135|1140|1165|1150||||1165|1180|1160|1165|1165|1175|1175|1170|1185|1160|1160|1175|1180|1185|1220|1150|1160|1170|1145|1150|1155|1160|1180|1170|1170|1185|1175||1170|1160|1190|1215|1185|1160|1200|1215|1250|1265|1275|1280|1215|1200|1160||1145|1165|1140|1105|1070|1055|1060|1060|1050|1045|1040|1025|1025|1030|1025|1030|1045|1060||1040|1035|1065|1075|1070|1065|1070|1035|1020|1010|1015|1060|1050|1065|1105|1120|1125|1125|1125|1160|1175|1165|1170|1180|1135|1115|1135|1130|1120|||1115|1135|1135|||1140|1160|1205|1180|1170|1185|1155|1155|1145|1155||1165|1150|1155|1170|1175|1200|1180|1205|1155|1145|1085|1035|1010|980|945|925|920|915|900|915|910|885|880|875|865|870|870||||865|875|870|870|875|870|870|875|875|875|850|850|855|850|850|840|830|835|830|825|830|825|820|820|825|835|855|860|855|855|865|875|855|815|870|885|885|885|890|895|890|870|905|910|905|885|890|||905|915||915|910|885|885|875|875|875|855|840|835||870|865|890|935|940|955|935|935|920|935|935|925|915|910|910|905|915|890|890|885|895|860|885|870|890|895|885|870|885|895|895|920|920|900|890|890|905|910|935|885
06380|101347|/equities/benakat-integr|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|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
06381|102973|/equities/as-bina-dana-a|JKSE|||||7050||||||||||||7025|7025||7050|7050|7050|7050||||||||||7050||7050|7050||7050|7050|7050|7050|7050|7050|7050|7050|7050|7025|7025|7025|7050|7050|7050|||7025|7025|6950|6900||6600|6500|6500|6400|6350|6300|6300|6200||6100||6100|||5900|5900|5900||||5900|5900|5900|5900|5900|5900|5900|5900|5900|5850|5850|5800|5750|5700||5650|5600|5575||||||||||||5575|5500|5500|5750|5825|||||5825|||5825||5825|5600|5975|5975|5975||||||||6400||6425|6425|||||||||||||||6450|6425|6250|6250|6250|||||6500|||||6575|6575|6600|6600|6600||6600||6700|6700|6750|6900|6900|6750|6800|6850||||6925|||||||||||||||||||6900||||6900||||7025||7025|6900||||6750|||6600|||||6400||||6250|||||6000|||5750|6000|||5750||||||||
06382|102978|/equities/asuransi-binta|JKSE|290|284|280|284|284|284||||282|284|282|280|278|278|282|280|278|270|270|278|278|282|278|278|280|280|280|280|282|282|284|292|290|302|292||302|294|282|278||296|294|296|294|296|296|296|296|296|298||||292||292||294||292|292|296|296|292|292|294||292|290||292|298|282|282|292|292|296|292|294|292|292|278|292|292|300||300||300|||292|292|300|300|300|300|310|310||||310|310|||314||314|310||290||292||||302|302|302|302|302|310|312|316|328|314|318||318|318|318|318|312|324|306|310|310|310|310|310|312|312|310|||||326||310|310|304|308|304||310|310|318|338||362|||362|350|368|322|320|320|294|312|334|354|376|322|340|322|346|372|372|||398||390|396|370|302|290|268|||268|||266|260||270|288|288|294|262|270|280|300||||300|300||300|300|302|298|318|318|308||270|266|278|||280|284|296|302|322|324||||||||||||330|330|354|380|380|340|360
06383|101299|/equities/as-dayin-mitra|JKSE|870|930|925|925|940|915||||910|910|910|890|920|910|905|910|935|905|935|935|935|950|940|950|950|920|885|875|915||920|920|920|925|||||||925|895|890|905|895|905|900|905||905|895||900|895|895|900|900|890|890||880|880|875||890|890|895||900|905||895|895|890|890|880|895|895|880|895|895|895|900|895|900|900|885|900|900|900|900|900|905|900|905|905|900|895|905|885|||890|895|895|||890|895|895|900|900|900|905|890|890|900||900|905||905|900|895|900|900|900|910|900|900|900|920|850|900|920||900|900|915|900|900||915||915||||895|905|900||900||900|895|900|900|900|950|||||||||900|900||930|935|925|||910|910||920|920|920|920|940|900|905|945|905|900|900|915|930||925|935|||950|935|||||||950|950||||||930|910|960||910|925||930|930|930||930|950|970|970|975|920|930||910|940|905|905|905|905|910|910|910|955|1025|1010|1015|960|950|1020|1000|940||
06384|943651|/equities/as-jasa-tania|JKSE|169.9408|171.4718|173.0028|176.0648|176.0648|177.5958||||177.5958|177.5958|176.0648|176.0648|176.0648|179.1268|185.2508|183.7198|180.6578|180.6578|180.6578|191.3748|188.3128|191.3748|191.3748|191.3748|192.9057|188.3128|186.7818|186.7818|185.2508|185.2508|185.2508|185.2508|191.3748|185.2508|188.3128||189.8438|192.9057|192.9057|192.9057|197.4987|197.4987|199.0297|199.0297|205.1537|200.5607|214.3397|208.2157|221.9947|223.5257|199.0297||200.5607|195.9677|199.0297|200.5607|206.6847|195.9677|206.6847|221.9947|206.6847|174.5338|176.0648|177.5958|174.5338|174.5338|168.4098|168.4098|171.4718|173.0028||162.2858|160.7548|162.2858|160.7548|160.7548|159.2238|165.3478|160.7548|160.7548|159.2238|154.6308|160.7548|171.4718|183.7198|197.4987|192.9057|154.6308|156.1618|162.2858|162.2858|165.3478|163.8168|162.2858|168.4098|171.4718|180.6578|177.5958|176.0648|156.1618|||153.0998|154.6308|145.4448|||135.4933|140.0863|150.0378|160.7548|171.4718|183.7198|157.6928|117.1213|97.2184|95.6874||99.5149|99.5149|95.6874|91.8599|91.8599|94.1564|92.6254|91.8599|92.6254|91.8599|91.8599|92.6254|91.0944|91.0944|93.3909|90.3289|91.8599|88.7979|88.7979|89.5634|88.7979|87.2669|90.3289|90.3289|91.8599|88.0324|91.8599||||94.1564|87.2669|89.5634|88.7979|90.3289|89.5634|85.7359|85.7359|88.0324|84.9704|87.2669|85.7359|85.7359|80.3774|81.1429|84.2049|84.9704|84.9704|86.5014|86.5014|87.2669|88.0324|81.1429|85.7359|84.9704|87.2669|84.2049|87.2669|87.2669|88.0324|88.0324|89.5634|90.3289|91.0944|89.5634|92.6254|92.6254|92.6254|94.9219|89.5634|87.2669|84.2049|84.2049|86.5014|84.9704|84.9704|85.7359|||84.9704|84.2049||84.2049|90.3289|90.3289|95.6874|96.4529|99.5149|95.6874|91.0944|94.9219|88.0324||89.5634|88.0324|84.2049|89.5634|95.6874|94.9219|91.8599|95.6874|84.2049|89.5634|94.9219|95.6874|88.0324|94.1564|95.6874|99.5149||94.1564|94.1564|93.3909|99.5149|105.6389|106.4044|103.3424|97.9839|99.5149|99.5149|106.4044|99.5149||103.3424|102.5769|103.3424|94.1564|100.2804|107.1699|114.8249|98.7494|88.7979|86.5014
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5000|5000||5000|5000|5000||||5000|5050|5000|5000|5025|4540||4540|4550|||||4690|4220|4490|4500||4810|4850|4900|4200|4200|4200|4200||4200||4210|4200|4200|4200|4200||4200|4200|||4150|4000|4000|4300|4000||4000|4000|4000|3780|3760|3800|3850|3850|3820|3800|4000|4000|4130|||4130|4120|4300||4300|4300|4300||4350|4400||4600|4600|4690||4800||4900|4920|4920|4920|4940|4960|5325|4710|4720|4720|4720|4840|4790|4680|4680|4790|||4790|4800|4800|||4800|4900|5000|5000||5200|4930||4920|5000||4950||4950|4910|4910|4910|4940|4940|4960|4910|4910|4910|4900|4880|4900|4950||5000|5000|5000|5000|5000|5000|5000|5000||5325|||||||||||||5700|5325|5700|5325|5725|4900|||||||4920|4910||4960|||4960||5200||4910||5150|5475||||5500|5500|5850||6250|6250|5675|5675|5675|||5575|5975||5000|||5250|||5450|5700||5700||6100|5800|5800|5775|6200|6650|||7000|7000|7000|6675|7100|7400|7500|7200||6750||||7250|7650|7500||6850|7200|7000|6650|6700|6100|5600|6000|5825|6000||||5000|
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|157|161|161|163|160|165||||172|174|175|170|170|176|158|158|159|159|159|157|159|159|156|162|154|155|155|153|155|156|156|154|152|155|155||161|164|167|163|175|165|166|166|168|167|168|169|168|169|171||174|174|168|167|162|162|157|166|160|167|168|165|166|161|161|173|168|177||175|188|189|190|188|180|192|193|188|165|177|190|192|199|186|199|198|199|198|193|198|199|200|202|204|210|210|204|206|||200|206|210|||214|216|232|187|200|200|214|228|244|262||195|145|143|134|134|138|134|136|138|139|137|138|139|140|140|138|140|137|139|139|141|138|143|143|139|135|135||||135|134|140|141|141|141|145|143|143|143|142|142|135|132|132|134|144|133|142|151|162|174|187|198|198|178|180|172|133|129|138|146|156|156|157|165|165|145|154|165|177|189|182|195|183|192|186|||199|199||192|199|204|194|208|208|200|202|210|204||218|208|214|224|204|206|220|226|199|202|216|232|204|206|220|220|202|194|193|194|193|193|197|182|186|184|||197|198|176|173|185|198|210|222|238|254|206|160
06387|101309|/equities/asuransi-mitra|JKSE|660|660|680|710|715|720||||720|750|765|800|850|880|895|910|915|905|900|905|910|905|905|900|905|905|920|910|940|945|950|945|955|945|930||925|920|925|925|930|920|920|930|930|930|935|920|915|940|945||950|950|940|920|925|940|950|950|940|945|940|945|950|950|945|950|955|950||945|950|945|950|945|945|955|945|965|945|950|955|950|940|945|975|985|990|985|980|985|1000|990|985|990|990|995|1000|1000|||990|1000|990|||975|980|985|970|975|980|975|1000|1005|1025||1030|1040|1035|1055|1070|1075|1070|1075|1090|1090|1090|1090|1080|1085|1080|1075|1065|1060|1060|1065|1080|1075|1080|1075|1070|1070|1065||||1075|1060|1055|1055|1050|1050|1055|1050|1055|1055|1050|1050|1050|1055|1050|1055|1045|1035|1040|1035||||1035||||||1040|1040|1050|1040|1035|1050|1070|1080|1085|1095|1100|1110|1140|1145|1155|1125|1140|1140|||1155|1170||1185|1185|1185|1180|1175|1170|1185|1170|1165|1160||1170|1155|1160|1165|1155|1165|1160|1160|1145|1150|1150|1170|1180|1220|1215|1220|1220|1215|1215|1205|1200|1215|1230|1155|1115|1110|1120|1085|1085|1085|1080|1080|1075|1065|1070|1070|1075|1080|1085|1080
06388|101301|/equities/as-ramayana|JKSE|1600|1600|1600|1600|1550|1530||||1600|1570|1505|1520|1515|1490|1490|1510|1510|1470|1470|1490|1490|1500|1500|1500|1500|1545|1505|1580||1590|1540|1590|1560|1490|1490||1500|1520|1525|1510|1510|1520|1520|1520|1525|1515|1515|1505|1490|1490|1500||1515|1520|1520|1550|1550|1560|1560|1640|1550||1525|1550|1510|1560|1630|1640|1690|1550||1565|1565|1570|1570|1580|1550|1560|1560|1560|1475|1570|1570|1590|1590|1700|1700|1800|1670|1795|1800|1710|1750|1770|1900|1780|1780|1805|1940|1995|||1680|1680|1720|||1680|1680|1680|1680|1685|1690|1690|1670|1660|1680||1680|1690||1700|1660|1660|1690|1675|1700|1700|1700|1700|1710|1720|1740|1690|1695||||1780|1780|1730|||1725|1730||||1700||1725||1725|1715||||||||||1725|||||||||||1725||1725|1730|1730|1730|1730|1730|1735|1750|1765|1785|1790|1790|1790|1790|1705|1623.0774|1615.3851||1615.3851|||1615.3851|1576.9236||1584.6|1584.6|1607.7|1653.8|1653.8|1653.8|1530.8|1530.8|1430.8|1538.5||1530.8|1530.8||1530.8|1530.8|1530.8|||1530.8|1546.2|1553.8|1538.5|1538.5|||1530.8|1530.8|1534.6|1534.6|1526.9|1526.9|1442.3101|1484.62|1526.92||||||1526.92|||1526.92|1373.08|1453.85|1384.62|1476.92|1503.85||1503.85
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1490|1520|1510|1520|1535|1530||||1540|1530|1525|1560|1495|1525|1550|1500|1545|1545|1465|1460|1455|1455|1455|1455|1470|1480|1460|1490|1450|1455|1430|1450|1510|1580|1560||1570|1550|1580|1580|1585|1595|1585|1600|1590|1610|1620|1610|1635|1555|1540||1550|1550|1525|1530|1525|1525|1510|1610|1600|1600|1610|1610|1605|1615|1690|1685|1660|1680||1655|1660|1640|1640|1615|1630|1610|1645|1600|1560|1585|1645|1695|1735|1800|1790|1745|1760|1785|1810|1825|1800|1795|1800|1790|1895|1895|1920|1950|||1870|1890|1900|||1830|1915|1940|1885|1900|1995|1990|2050|2070|2070||2020|1775|1710|1720|1690|1620|1645|1650|1615|1615|1630|1635|1615|1735|1630|1370|1335|1370|1400|1380|1440|1335|1335|1340|1350|1300|1325||||1310|1315|1300|1295|1295|1295|1300|1330|1300|1305|1400|1380|1400|1395|1350|1390|1360|1350|1345|1355|1295|1390|1485|1595|1695|1390|1400|1305|1305|1400|1470|1555|1455|1560|1675|1800|1935|2080|2080|2230|2320|2490|2260|2430|2600|2420|2500|||2600|2600||2560|2540|2550|2440|2450|2390|2420|2600|2730|2690||2740|2760|2750|2740|2730|2690|2690|2680|2680|2710|2650|2650|2650|2650|2710|2710|2770|2730|2750|2680||2700|2650|2680|2680|2770|2770|2700|2690|2690|2690|2700|2840|2860|2880|2850|2800|2760|2850|2890
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|184|189|194|196|196|208||||191|196|190|192|191|194|194|198|206|214|190|195|198|204|204|206|216|204|197|197|196|210|220|214|206|206|202||197|206|218|234|238|234|240|238|238|238|236|240|238|244|240||240|244|244|238|238|238|238|244|238|254|254|270|272|270|280|300|264|262||254|270|270|262|270||270|270|272|266|270|270|254||272|260|272|274|294|316|256|270|270|260|278|278|270|270|272|||256|256|268|||264|266|266|280|288|270|280|298|312|316||278|||296|280|280|280||300|268|274|276|280|280|280|278|278|280|280|276|272|278|298|280|280|280|290||||300|288||296|296|300|300|290||290|304|304|310|290|278|278||278|278|274|276|278|240|242|260|266|270|270|228|228|230|246|264|274|258|218|232|246|250||264|248|266|264|260|260|266|||258|258||260|244|246|250|244|246|246||244|252||268|250|248|246|256|256|272|250|268|268|270|254|256|258|270|268|280|280|296|264|264|264|264|280|300|316|312|312|312|314|326|326|350|372||398|396||398|
06391|101310|/equities/atlas-resource|JKSE|436|350|280|224|166|170||||170|170|170|170|170|170|170|170|168|173|173|173|174|174|161|161|169|169|170|166|166|168|169|168|170|169|169||170|170|170|168|168|167|167|168|170|169|170|171|170|173|171||172|173|170|168|169|169|167|168|168|170|170|170|166|169|167|166|169|169||180|180|183|196|210|214|214|218|216|218|218|220|234|246|246|248|248|248|254|234|248|266|286|306|328|348|352|378|398|||396|400|400|||390|390|392|404|406|408|408|404|402|396||412|412|414|444|448|462|462|456|476|476|476|472|470|505|500|498|498|510|530|540|540|550|446|446||446|446||||||||446||448|||440|440|||440|440|440|438|430|430|430|434|434|436|436|444|444|444|444|424|438|438|438|438|438|438|440|450|450|450|||450|458|462|490|446|446|||446|448||448||450|450|444|444|444|448|474|476||482|500|498|500|500|500|490|490|476|510|520|520|520|520|520|530|535|535|540|540|540|530|530|535|540|570|570|570|570|570|575|575|570|600|600|640|640|685|690|690
06392|101210|/equities/austindo-nusan|JKSE|690|740|735|735|735|740||||745|745|740|740|735|750|705|665|675|665|665|670|665|675|670|650|650|650|675|675|675|675|675|675|680|685|665||665|655|670|700|690|690|690|690|695|695|695|690|700|720|710||700|665|660|675|675|665|660|665|665|670|660|660|660|650|650|650|650|630||630|645|640|650|675|675|630|625|640|640|645|650|670|700|665|700|700|710|730|725|705|735|720|735|745|715|710|735|705|||735|735|705|||695|700|700|690|690|700|700|700|705|720||705|695|680|655|650|650|650|630|630|630|650|650|625|635|645|690|710|720|760|740|600|565|555|575|580|555|560||||590|555|525|560||510|510|510||545||480|480|505|||500|500|||492||525|530|530|550|560|515|550|500|480|515|515|500|530|510|||525|540|||540|550||550|550|||515|520||520|515|520|545|545|545|550|570||||595|585|585|620|620|620|580|610|590|530|565|570|496|520|555||565|605|496|520|535|540|488|492|498|515|505|520|555|580|590|625|505|482|460|484|520|520|482|
06393|101312|/equities/bakrie-brother|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|52|53|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
06394|101313|/equities/bakrie-sumater|JKSE|107|112|114|114|115|114||||117|116|114|113|114|113|112|113|113|113|114|113|113|114|115|114|115|116|116|117|118|118|118|117|117|118|115||115|118|118|118|120|119|118|117|119|121|121|120|120|122|121||119|120|118|115|116|117|118|119|119|122|120|117|116|116|115|112|119|117||121|120|121|121|120|116|119|117|113|110|107|114|112|118|126|135|135|143|148|137|131|125|115|117|118|117|114|119|120|||114|113|111|||112|114|117|117|116|108|109|111|111|109||109|108|104|95|100|101|103|105|103|102|91|89|85|85|84|84|83|86|81|77|77|77|78|78|75|76|79||||76|74|72|77|77|77|77|74|77|79|79|79|75|74|73|72|77|80|80|80|80|80|80|80|82|87|90|92|91|91|97|88|88|87|93|99|101|100|95|97|72|62|62|62|63|63|63|||58|58||57|59|55|59|59|60|62|62|61|60||61|62|63|63|63|63|64|62|62|58|58|60|60|60|59|59|60|60|58|59|59|59|59|59|61|62|62|61|61|60|59|58|60|57|57|58|56|60|60|52
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
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|230|238|226|226|234|246||||248|248|240|248|248|260|260|266|258|248|266|258|256|252|254|258|256|264|258|262|264|260|260|260|262|260|274||276|266|268|264|254|264|282|290|300|302|302|324|308|286|296||288|280|290|290|282|298|310|318|306|292|294|300|298|294|312|296|302|290||272|264|258|272|270|268|270|264|218|187|196|210|206|220|236|236|216|216|218|220|228|208|202|175|182|166|166|165|166|||164|170|174|||178|178|179|173|171|168|166|166|166|161||158|155|154|156|156|156|151|152|150|150|149|151|149|149|150|148|149|150|150|152|147|153|148|154|151|154|156||||157|149|160|160|159|157|161|162|162|161|161|160|160|160|167|166|167|161|164|158|158|169|167|168|168|170|168|167|166|165|170|165|162|164|168|169|171|161|159|158|158|154|158|159|158|159|152|||159|159||158|152|163|167|164|165|165|164|165|165||164|164|165|163|163|164|162|165|160|160|162|165|157|159|160|160|156|163|165|167|168|168|160|169|169|169|170|174|173|171|175|178|176|172|168|168|168|173|172|177
06398|102131|/equities/bali-towerindo|JKSE|600|595|600|600|590|605||||615|620|620|605|650|645|645|650|650|655|660|650|660|660|690|675|700|680|680|710|750|750|725|735|735|720|715||760|755|695|700|690|695|685|690|690|700|710|710|710|715|705||690|685|685|680|680|685|695|700|710|700|700|700|700|700|705|685|695|695||740|730|775|735|775|730|730|710|730|780|720|720|720|730|735|730|740|745|745|760|775|770|780|795|745|765|800|780|755|||800|780|805|||820|810|840|850|830|820|820|825|825|835||825|850|830|850|890|840|900|930|1000|1000|1015|1090|990|940|900|900|935|855|890|950|950|995|1000|990|930|995|985||||985|990|930|930|930|||930|930|1000||||950|910|910||910|930|1000|1000|950|900|890|850|||||||||875|||||885||850|900||||895||||820|855||855|890|855||880||880|880|890|830||890||850||850|850|850|810|850|830||890|830|830|890||890|890|835|840|840|895|795|795|850|900|920|895|900|900|900||925|900|925|930|935|895|880|935
06399|943645|/equities/bank-agris-pt|JKSE|333.58|357.41|347.59|353.9|357.41|381.93||||409.97|438|399.45|319.56|343.39|367.92|295.74|236.87|218.65|200.43|203.23|201.83|210.24|211.64|215.84|214.44|217.25|224.25|227.06|228.46|227.06|241.07|242.48|248.08|236.87|227.06|243.88||262.1|281.72|302.74|325.17|349|374.93|399.45|427.49|459.02|490.56|525.6|||||||||564.14||483.55|388.94|312.55|250.88|222.85|180.81|169.59|169.59|179.4|192.02|179.4|144.36|147.17||145.77|142.96|145.77|145.77|147.17|142.96|148.57|145.77|142.96|147.17|147.17|141.56|148.57|142.96|152.77|163.99|145.77|145.77|151.37|152.77|158.38|147.17|144.36|144.36|148.57|147.17|141.56|138.76|137.36|||142.96|151.37|133.15|||124.04|120.54|124.74|114.93|115.63|108.62|111.43|112.13|109.32|112.13||112.13|112.13|112.13|114.23|113.53|113.53|109.32|112.13|113.53|112.13|112.13|112.13|113.53|112.13|113.53|113.53|114.93|108.62|109.32|116.33|114.23|114.23|114.93|114.23|111.43|118.43|117.03||||121.24|119.84|114.23|114.93|123.34|125.44|121.24|129.65|129.65|124.04|124.74|126.14|125.44|126.14|128.25|125.44|124.74|125.44|126.14|124.74|122.64|126.14|128.95|124.04|122.64|120.54|124.74|126.14|126.14|126.14|125.44|133.15|128.25|126.14|135.25|127.54|133.15|137.36|137.36|140.16|133.15|133.15|134.55|135.95|136.66|131.05|126.84|||128.25|125.44||112.13|109.32|108.62|104.419|99.513|102.316|107.922|99.513|99.513|101.615||108.623|112.828|121.238|98.812|73.584|70.78|70.78|70.78|70.78|71.481|72.883|72.883|68.678|70.08|73.24|74.71|73.24|74.71|78.37|71.78|72.51|68.11|70.31|70.31|75.44|74.71|71.78|74.71|70.31|70.31|71.78|73.97|73.24|74.71|75.44|75.44|76.17|80.57|80.57|106
06400|1156365|/equities/bank-amar-indonesia|JKSE|167.78|171.8|165.09|165.09|170.46|178.51||||181.2|185.22|183.88|183.88|185.22|187.91|182.54|186.57|190.59|185.22|182.54|190.59|195.96|199.99|201.33|202.67|205.36|210.73|210.73|208.04|201.33|210.73|225.49|241.6|205.36|197.3|189.25||193.28|191.94|195.96|202.67|206.7|221.46|237.57|190.59|199.99|214.75|230.86|244.28|233.54|250.99|269.78||289.92|311.39|334.21|359.04|382.53|306.02|245.62|197.3|181.2|194.62|190.59|173.14|185.22|198.65|213.41|228.17|201.33|171.8||162.41|171.8|171.8|173.14|174.49|173.14|174.49|166.43|159.72|165.09|166.43|169.12|167.78|167.78|167.78|167.78|167.78|170.46|181.2|179.86|181.2|186.57|187.91|187.91|189.25|193.28|187.91|197.3|189.25|||190.59|194.62|198.65|||193.28|194.62|195.96|194.62|193.28|194.62|198.65|197.3|201.33|195.96||201.33|204.02|205.36|202.67|209.38|210.73|213.41|216.1|217.44|216.1|216.1|216.1|217.44|217.44|217.44|218.78|216.1|214.75|208.04|221.46|201.33|201.33|201.33|300|300|304|300||||304|304|300|300|300|300|300|300|294|292|298|300|294|296|300|296|298|300|288|300|300|300|308|290|310|304|302|310|304|320|344|352|342|324|348|348|356|358|360|352|358|360|356|360|360|362|360|||364|358||346|356|358|374|378|370|364|366|366|350||374|376|404|324|342|360|376|374|376|378|376|390|412|412|392|390|418|448|480|384|308|292|292|288|286|304|312|328|330|338|340|334|338|338|346|334|330|342|290|268
06401|101316|/equities/bank-artha-gra|JKSE|150|156|145|148|152|153||||159|146|154|158|169|160|144|149|153|154|149|152|162|167|167|173|169|171|174|174|172|176|180|181|178|164|164||166|156|166|173|186|185|198|212|226|242|260|278|298|||||||||320||256|190|168|125|93|93|94|101|108|80|79||79|75|75|78|74|70|70|67|67|64|67|71|76|81|87|75|73|69|72|68|69|69|74|73|73|76|69|69|69|||69|70|70|||69|70|70|66|67|66|67|68|69|69||68|70|69|67|69|62|63|67|66|67|67|67|67|67|66|65|69|67|68|69|74|72|68|61|63|58|57||||52|53|54|53|53|55|53|50|51|54|52|51|50|52|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|51|50|50|50|50|51|||51|51||51|50|51|51|51|50|51|51|50|50||50|51|52|51|51|51|50|51|51|50|50|50|51|51|51|52|51|51|50|50|50|50|50|51|50|50|51|50|50|50|51|51|51|51|50|50|52|51|53|51
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|10650|10075|10200|10200|10575|10700||||10500|10500|10100|10125|9925|9975|10025|10150|10375|10475|10025|9950|10350|10600|10775|10800|11075|11200|11050|10925|10550|10725|10025|9900|10050|10075|10075||9975|9725|9975|10050|9900|9425|9575|9375|10000|10450|10600|9875|10100|10850|11375||10975|10225|9700|9500|9205.5996|9081.2002|8500.5996|8293.2998|8293.2998|8583.5996|8728.7002|8417.7002|9039.7002|7775|7132.2002|7007.7998|6551.7002|6344.3999||5971.2002|5929.7002|5805.2998|5846.7998|5846.7998|5805.2998|5784.6001|5888.2002|5805.2998|5556.5|5307.7002|5473.6001|5432.1001|5660.2002|5307.7002|5141.7998|4851.6001|4644.2002|4727.2002|4706.3999|3765.2|3607.6001|3566.1001|3566.1001|3549.5|3574.3999|3491.5|3690.5|3516.3999|||3566.1001|3574.3999|3541.2|||3375.3999|3400.2|3358.8|3234.3999|3184.6001|3184.6001|3110|3068.5|2745.1001|2778.3||2910.8999|3126.6001|3358.8|2736.8|2413.3|2405.1001|2396.8|2446.5|2429.8999|2421.6001|2421.6001|2429.8999|2405.1001|2421.6001|2405.1001|2413.3|2396.8|2405.1001|2413.3|2405.1001|2429.8999|2405.1001|2421.6001|2405.1001|2446.5|2421.6001|2371.8999||||2363.6001|2322.1001|2239.2|2214.3|2239.2|2239.2|2156.3|2247.5|2264.1001|2272.3999|2305.5|2305.5|2322.1001|2322.1001|2330.3999|2355.3|2322.1001|2347|2363.6001|2355.3|2363.6001|2371.8999|2380.2|2338.7|2371.8999|2371.8999|2371.8999|2371.8999|2388.5|2380.2|2363.6001|2330.3999|2222.6001|2239.2|2272.3999|2288.8999|2305.5|2305.5|2338.7|2288.8999|2313.8|2181.1001|2114.8|2114.8|2164.5|2189.3999|2197.7|||2197.7|2214.3||2172.8|2197.72|2255.77|2255.77|2272.3601|2272.3601|2280.6499|2280.6499|2280.6499|2272.3601||2322.1201|2297.24|2305.53|2322.1201|2305.53|2305.53|2322.1201|2322.1201|2322.1201|2313.8301|2355.29|2371.8799|2313.8301|2421.6399|2454.8101|2446.52|2264.0701|2405.05||2405.05|2288.95|1832.8199|1467.91|1181.79|1115.448|1132.0341|1123.741|1123.741|1115.448|1119.594|1082.274|1040.808|1044.955|1044.955|1078.1281|982.755|841.769|825.182|812.742|829.329
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|2894.1069|2959.0391|2662.207|2690.0349|2569.447|2569.447||||2504.5161|2485.9641|2411.7561|2504.5161|2411.7561|2411.7561|2356.1001|2346.824|2356.1001|2365.376|2421.032|2411.7561|2402.48|2467.4121|2560.1709|2541.6189|2523.0681|2495.24|2532.344|2031.4399|1975.7841|2114.9241|2272.616|2439.584|2615.8269|2365.376|1966.509||1576.917|1502.709|1470.243|1428.501|1354.2939|1391.3979|1423.863|1516.623|1521.261|1530.537|1641.849|1762.437|1892.301|2031.4399|2179.856||2337.5481|2504.5161|2690.0349|2884.8311|2690.0349|2152.0281|1725.333|1790.265|1836.645|1716.057|1372.8459|1261.5341|1182.688|1159.498|1154.86|1159.498|1145.584|1140.946||1103.842|1076.014|1085.29|1048.186|1127.032|1210.516|1298.6379|1321.828|1057.462|848.752|834.839|830.201|830.201|834.839|830.201|834.839|834.839|797.735|797.735|797.735|788.459|788.459|788.459|788.459|779.183|774.545|760.631|760.631|788.459|||769.907|746.717|742.079|||742.079|732.803|737.441|737.441|737.441|723.527|742.079|746.717|755.993|732.803||751.355|742.281|710.207|691.879|714.789|714.789|710.207|696.461|696.461|696.461|691.879|691.879|705.625|705.625|696.461|696.461|710.207|696.461|687.297|730.109|730.109|725.306|730.109|730.109|710.896|710.896|706.093||||720.503|701.289|691.683|686.879|672.469|662.862|662.862|638.846|653.256|667.666|696.486|701.289|691.683|682.076|677.272|667.666|667.666|667.666|653.256|667.666|634.042|614.829|595.615|586.009|576.402|547.582|533.172|561.992|600.419|600.419|643.649|691.683|701.289|749.323|802.16|720.503|576.402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|1716.5|1809.2|1877.5|1858|1960.4|2048.1001||||2194.3999|2223.7|2253|2360.2|2223.7|2194.3999|2184.7|2223.7|2204.2|2165.2|2233.5|2253|2262.7|2282.2|2282.2|2321.2|2399.3|2272.5|2243.2|2272.5|2214|2214|2321.2|2379.8|2184.7|2204.2|2174.8999||2272.5|2233.5|2292|2389.5|2477.3|2428.5|2535.8|2526.1001|2555.3|2604.1001|2652.8|2633.3|2613.8|2535.8|2555.3||2506.5|2555.3|2613.8|2565.1001|2613.8|2740.6001|2779.6001|2847.8999|2867.3999|2886.8999|2750.3999|2721.1001|2701.6001|2623.6001|2633.3|2672.3|2828.3999|2799.1001||2799.1001|2799.1001|2760.1001|2886.8999|2643.1001|2613.8|2682.1001|2545.6001|2730.8999|2379.8|2555.3|2740.6001|2945.3999|3160|3160|3394.1001|3559.8999|3111.2|3335.6001|3579.3999|3667.2|3676.8999|3667.2|2964.8999|2789.3999|2643.1001|2448|2292|2301.7|||2194.3999|2233.5|2214|||2214|2262.7|2350.5|2233.5|2077.3999|2067.7|2048.1001|2106.7|1740.9|1453.2||1424|1438.6|1428.8|1448.3|1419.1|1419.1|1394.7|1433.7|1341|1341|1316.7|1311.8|1302|1321.5|1350|1305|1295|1300|1275|1275|1230|1220|1230|1265|1170|1180|1210||||1235|1250|1210|1300|1395|1500|1400|1395|1310|1405|1125|900|855|860|850|845|840|775|795|750|740|755|770|725|750|770|825|870|855|875|900|920|860|850|910|960|970|985|955|970|975|965|965|950|865|720|730|||605|605||585|585|590|570|560|550|555|550|535|515||540|550|590|480|484|494|480|484|474|488|492|490|490|482|474|438|440|452|396|318|306|306|308|306|308|310|314|306|308|316|316|318|318|302|312|294|302|314|328|320
06405|101318|/equities/bank-bukopin|JKSE|291.91|289.02|290.46|289.02|300.58|304.92||||326.59|329.48|330.93|338.15|338.15|326.59|332.37|341.04|339.6|336.71|336.71|341.04|345.38|345.38|349.71|352.6|354.05|352.6|355.49|359.83|354.05|359.83|379.34|386.56|372.11|368.5|368.5||379.34|349.71|346.82|345.38|352.6|341.04|348.27|352.6|364.89|375.72|382.95|386.56|379.34|386.56|393.79||372.11|386.56|408.24|411.85|426.3|419.08|411.85|422.69|419.08|422.69|408.24|404.63|401.01|390.18|386.56|397.4|415.47|411.85||379.34|379.34|372.11|390.18|351.16|348.27|352.6|335.26|338.15|332.37|356.94|382.95|382.95|393.79|422.69|451.59|480.49|484.11|520.23|556.36|556.36||549.14|440.75|440.75|444.37|426.3|415.47|422.69|||415.47|440.75|440.75|||458.82|447.98|440.75|354.05|296.24|277.46|273.12|274.57|252.89|254.34||254.34|251.45|239.89|239.89|245.67|202.31|196.53|205.2|205.2|200.87|203.76|203.76|196.53|199.42|193.64|187.86|187.86|186.42|183.53|186.42|190.75|176.3|176.3|176.3|171.97|173.41|174.86||||177.75|180.64|180.64|183.53|176.3|176.3|179.19|176.3|173.41|182.08|184.97|180.64|154.63|156.07|154.63|157.52|157.52|153.18|158.96|151.74|156.07|160.41|160.41|153.18|161.85|169.08|176.3|183.53|182.08|187.86|182.08|186.42|180.64|176.3|189.31|197.98|203.76|200.87|200.87|202.31|206.65|206.65|212.43|206.65|209.54|190.75|190.75|||142.34|141.62||141.62|141.62|143.06|142.34|143.79|139.45|131.5|128.61|128.61|123.56||128.61|129.34|129.34|133.67|130.06|130.06|129.34|130.78|130.78|130.78|130.78|131.5|130.78|132.23|132.23|132.23|133.67|130.81|130.81|131.53|131.53|132.96|132.24|135.1|129.38|130.81|133.67|135.1|137.25|130.81|135.1|140.82|142.25|141.53|147.25|120.8|117.95|122.95|131.53|115.8
06406|101211|/equities/bank-bumi-arta|JKSE|737.47|790.15|632.12|618.95|640.9|676.02||||680.41|693.58|689.19|702.36|719.91|711.13|676.02|706.74|715.52|746.25|667.24|702.36|755.03|807.71|825.27|886.72|952.57|895.5|961.35|1031.58|1106.21|1185.22|1273.02|1365.2|1273.02|1158.89|1242.29||1334.47|1431.05|1536.4|1650.53|1773.45|1905.14|2045.61|2194.8601|2352.8899|2528.48|2712.8501|||||||||||2914.77|2335.3301|1870.02|1501.28|||||1202.78||1022.8|820.88|658.46||526.77|421.41|424.92|435.46|430.19|407.37|382.78|375.76|372.25|370.49|379.27|375.76|377.52|384.54|393.32|395.07|400.34|410.88|410.88|421.41|435.46|403.85|351.18|351.18|338.89|342.4|345.91|335.37|340.64|||331.86|340.64|342.4|||340.64|338.89|340.64|340.64|347.67|345.91|351.18|356.45|349.42|347.67||344.15|338.89|335.37|331.86|331.86|333.62|335.37|335.37|337.13|337.13|333.62|331.86|326.6|328.35|323.08|316.06|323.08|328.35|328.35|331.86|331.86|321.33|321.33|316.06|310.79|312.55|309.04||||310.79|310.79|310.79|309.04|309.04|312.55|312.55|319.57|319.57|324.84|324.84|321.33|317.82|312.55|303.77|303.77|298.5|293.23|293.23|291.48|293.23|293.23|291.48|291.48|289.72|286.21|291.48|286.21|287.97|282.7|280.94|280.94|280.94|280.94|282.7|286.21|286.21|284.45|280.94|277.43|275.67|279.19|284.45|284.45|282.7|280.94|280.94|||277.43|273.92||275.67|273.92|275.67|272.16|273.92|275.67|266.89|268.65|266.89|265.14||266.89|266.89|266.89|268.65|266.89|265.14|265.14|263.38|258.12|258.12|256.36|256.36|254.6|254.6|254.6|258.12|261.63|252.85|254.6|254.6|252.85|254.6|252.85|252.85|254.6|252.85|252.85|252.85|252.85|252.85|251.09|254.6|252.85|252.85|256.36|252.85|254.6|254.6|254.6|251.09
06407|101319|/equities/bank-capital-i|JKSE|392|406|392|392|390|406||||424|428|428|432|440|438|432|438|446|438|434|452|456|466|460|458|462|472|474|480|470|476|472|490|478|450|450||480|510|545|474|500|500|535|530|565|605|650|675|725|775|775||740|715|730|780||835|800|815|790|765|620|615|620|615|635|660|530|492||474|478|492|525|486|390|382|380|380|376|382|400|382|400|394|378|390|378|390|388|386|386|392|398|390|396|386|380|378|||376|382|378|||380|394|390|384|384|394|394|394|400|400||404|402|398|400|400|418|396||396||398||394|||396|396|396|396|396|396|396|396|398|396||398|||||398|398|396|396|398|398|||398|400|398||398|398||||||398|396|398||||398|398||398|||398|398|398|398|398|398|398|398|398|398|398|398|402|390|390|||400|398||400|404|400|400|414|406|402|404|420|410||422|338|290|274|294|316|336|350|352|366|368|372|374|372|380|378|382|382|384|390|392|410|414|414|414|412|412|410|412|416|414|418|418|402|406|414|414|414|410|418
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6325|6360|6380|6345|6390|6500||||6480|6420|6400|6425|6425|6400|6390|6405|6410|6320|6405|6285|6390|6215|6165|6235|6270|6275|6280|6305|6000|6065|6200|6135|6250|6165|6155||6225|6215|6395|6360|6415|6370|6440|6565|6620|6760|6705|6610|6625|6665|6765||6705|6605|6720|6800|6720|7000|7015|7045|6710|6705|6725|6825|6790|6825|6735|6900|6940|6800||6880|6920|6980|6920|6915|6855|6825|6800|6820|6760|6900|6790|6820|7035|7080|7075|7095|7095|7120|6955|7020|7120|7160|7345|7050|6965|6945|7090|6835|||6770|6765|6780|||6725|6715|6830|6800|6935|6950|6790|6820|6735|6575||6490|6520|6390|6460|6450|6395|6205|6385|6480|6410|6565|6600|6600|6615|6570|6550|6480|6390|6420|6540|6480|6285|6300|6150|5820|5890|5820||||5790|5815|5770|5800|5780|5805|5900|5760|5785|5900|5855|5855|5775|5780|5755|5700|5520|5505|5570|5420|5505|5515|5610|5445|5505|5450|5605|5630|5755|5750|5860|6050|5905|5810|6245|6335|6285|6380|6500|6435|6520|6275|6495|6600|6340|6365|6315|||6330|6360||6405|6300|6260|6175|6120|6180|6260|6205|6210|6130||6240|6135|6185|6100|6100|6200|6180|6200|6140|6120|6180|6150|6200|6175|6200|6100|6200|5990|5935|5870|5870|5800|5695|5675|5645|5725|5705|5620|5540|5575|5585|5720|5760|5500|5670|5680|5800|5805|5900|5725
06409|943652|/equities/bank-cimb-niag|JKSE|975|965|960|965|970|975||||990|995|990|1000|990|995|995|1005|1005|995|990|995|1000|1015|1015|1020|1085|1085|1090|1095|1060|1050|1060|1055|1060|1080|1045||1030|995|1035|1055|1075|1050|1080|1115|1155|1105|1100|1090|1130|1150|1110||1110|1105|1130|1095|1125|1165|1035|1025|1010|990|1020|965|970|975|980|985|990|1005||970|970|975|995|1005|985|980|905|895|855|860|900|925|960|990|1000|1005|990|1015|1005|1005|1000|1000|1005|1010|1025|995|1005|1020|||995|1040|1085|||1005|1010|1065|1065|1080|1030|1035|1025|1030|1065||1055|1030|870|870|865|850|830|875|875|860|875|855|835|840|830|830|815|795|800|805|805|790|785|765|745|750|750||||760|760|755|750|755|760|765|755|760|770|775|765|755|740|735|745|735|735|735|720|715|715|720|705|730|735|755|765|775|800|775|785|755|735|790|810|805|815|820|825|830|815|850|855|845|815|800|||800|810||790|795|805|785|765|750|765|750|750|740||770|780|780|790|780|805|800|790|785|780|785|790|790|825|830|755|765|745|760|745|735|740|720|735|735|730|735|730|735|745|750|750|755|715|725|720|740|765|800|710
06410|101320|/equities/bank-danamon-t|JKSE|2370|2410|2420|2460|2510|2520||||2570|2570|2540|2560|2600|2590|2530|2600|2600|2710|2550|2610|2630|2640|2600|2620|2620|2620|2700|2750|2670|2700|2780|2800|2800|2830|2870||2760|2730|2780|2840|2930|2900|2920|3000|3020|3050|3150|3090|3100|3130|3160||3170|3160|3130|3130|3180|3160|3180|3250|3120|3230|3280|3100|3160|3200|3170|3250|3310|3290||3290|3280|3290|3330|3310|3170|3110|2990|2940|2860|2870|2950|3050|3090|3160|3280|3360|3330|3330|3360|3440|3430|3400|3440|3280|3180|3180|3200|3200|||3140|3220|3270|||3200|3250|3360|3340|3390|3410|3370|3400|3320|3400||3460|3480|3380|3390|3330|3260|3170|3250|3130|3030|2930|2810|2740|2760|2720|2710|2610|2590|2570|2630|2630|2540|2500|2500|2410|2450|2430||||2460|2500|2500|2540|2390|2400|2430|2410|2370|2390|2330|2280|2280|2240|2220|2260|2240|2220|2270|2170|2190|2200|2220|2110|2180|2230|2300|2380|2270|2320|2350|2400|2210|2210|2370|2470|2520|2530|2580|2630|2690|2720|2730|2740|2770|2770|2770|||2770|2790||2770|2800|2800|2800|2720|2770|2760|2720|2690|2620||2740|2740|2770|2800|2800|2840|2840|2760|2730|2750|2800|2830|2830|2830|2800|2820|2850|2810|2800|2780|2770|2730|2690|2720|2710|2750|2810|2750|2730|2750|2830|2840|2810|2710|2730|2770|2860|2990|2960|2760
06411|943661|/equities/bank-dinar-ind|JKSE|186.56|187.51|182.75|182.75|184.66|188.46||||194.17|194.17|192.27|192.27|203.69|218.92|185.61|181.8|184.66|176.09|178.94|178.94|181.8|182.75|184.66|187.51|185.61|190.37|189.41|194.17|188.46|194.17|203.69|217.02|189.41|176.09|176.09||178.94|179.9|186.56|186.56|199.88|211.31|226.54|217.02|222.73|218.92|230.34|247.48|264.61|283.65|304.59||327.43|350.27|375.02|401.67|430.23|418.81|335.04|270.32|217.02|218.92|194.17|172.28|178.94|192.27|205.6|220.83|171.33|172.28||173.23|166.57|172.28|171.33|162.76|160.86|162.76|162.76|162.76|162.76|159.91|163.72|171.33|174.19|171.33|170.38|172.28|175.14|173.23|173.23|174.19|174.19|172.28|172.28|174.19|175.14|170.38|171.33|175.14|||164.67|173.23|169.43|||171.33|170.38|173.23|172.28|171.33|173.23|173.23|172.28|175.14|175.14||177.99|177.99|178.94|175.14|173.23|176.09|177.04|177.99|177.99|177.04|177.99|177.04|177.04|177.04|177.99|177.04|177.04|171.33|177.04|190.37|203.69|217.02|232.25|178.94|192.27|205.6|203.69||||217.02|209.4|205.6|203.24|210.57|210.57|210.57|210.57|203.24|203.24|205.08|217.89|214.23|228.88|197.75|192.26|195.92|199.58|194.09|178.53|186.76|197.75|195.92|208.74|217.89|232.54|225.22|205.08|219.72|217.89|219.72|234.37|227.05|221.55|205.08|214.23|223.39|238.03|216.06|219.72|||219.72|219.72|223.39|212.4|210.57|||221.55|225.22||225.22|210.57|210.57|223.39||239.86|225.22|217.89|232.54|232.54||219.72|232.54|249.02|250.85|269.16|230.71|230.71|238.03|||228.88|228.88|228.88|245.36|232.54|232.54|247.19|265.5|274.65|247.19|206.91|||154.72|152.89||151.98|151.98|142.82|||135.5|133.67|129.09|||109.86||116.27|116.27
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|110.96|110|108.09|110|109.04|109.04||||110.96|114.78|110.96|113.83|110.96|112.87|110|112.87|120.52|108.09|107.13|110.96|110|111.91|114.78|122.43|110|110.96|110.96|115.74|115.74|119.57|121.48|127.22|131.04|112.87|110||113.83|121.48|130.09|139.65|149.22|153.04|163.57|175.04|148.26|158.78|170.26|177.91|191.3|204.7|220||235.3||||||252.52||188.43|167.39|124.35|107.13|103.3|90.87|96.61|103.3|76.52|71.74||68.87|69.83|69.83|69.83|66.96|66|67.91|65.04|66.96|66|66|67.91|68.87|69.83|71.74|71.74|69.83|68.87|71.74|74.61|76.52|75.57|75.57|73.65|73.65|75.57|72.7|71.74|72.7|||70.78|66.96|67.91|||66.96|69.83|73.65|66|66.96|66|65.04|65.04|66.96|64.09||66|64.09|64.09|65.04|65.04|63.13|62.17|66|66.96|65.04|66|67.91|63.13|64.09|66|59.3|59.3|63.13|55.48|56.43|56.43|53.57|55.48|58.35|61.22|65.04|48.78||||47.83|48.78|48.78|49.74|51.65|49.74|49.74|48.78|48.78|50.7|53.57|57.39|47.83|48.78|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|48.78|48.78|48.78|48.78|47.83|49.74|48.78|49.74|49.74|49.74|||48.78|48.78||47.83|47.83|48.78|48.78|48.78|47.83|47.83|48.78|48.78|47.83||47.83|48.78|47.83|47.83|48.78|48.78|49.74|49.74|48.78|50.7|49.74|50.7|49.74|49.74|49.74|52.61|52.61|54.52|50.7|47.83|47.83|47.83|47.83|47.83|47.826|47.826|47.826|47.826|47.826|47.826|48.783|47.826|47.826|47.826|47.826|47.826|49.739|48.783|47.826|47.826
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|285.028|270.465|216.372|221.573|234.056|250.7||||269.424|267.344|272.545|278.787|278.787|271.505|262.143|270.465|264.223|267.344|276.706|256.942|274.626|294.39|316.236|318.316|296.471|279.827|263.183|281.907|302.712|293.35|309.994|301.672|241.338|193.486|202.849||217.412|233.016|249.66|267.344|287.109|290.229|312.075|334.96|353.685|332.88|330.799|352.644|378.651|406.737|436.905||468.112|||||501.4|402.576||322.477|275.666|220.533|176.842|174.762|171.641|172.681|166.44|166.44|163.319||166.44|165.4|169.561|176.842|174.762|163.319|171.641|137.313|146.675|140.434|150.836|161.239|172.681|185.164|198.688|202.849|200.768|200.768|198.688|159.158|147.715|132.112|106.105|85.3|87.797|89.878|89.045|88.213|82.388|||88.213|94.455|97.367|||103.193|105.065|99.864|79.891|64.079|52.845|54.093|54.509|54.925|55.757||57.422|58.67|51.596|50.348|50.348|49.516|50.348|52.012|49.1|49.932|49.516|49.932|50.764|51.18|50.764|52.012|50.348|53.677|53.677|53.677|54.093|57.838|61.999|64.079|57.422|46.187|34.328||||32.456|30.999|33.288|31.624|33.288|33.704|36.201|37.657|36.201|36.201|37.033|39.738|37.865|33.496|33.08|33.08|35.368|29.127|28.919|28.711|29.335|30.167|28.919|28.919|28.711|30.167|28.087|30.167|30.583|29.543|27.671|28.711|28.711|28.503|30.375|30.791|30.583|30.583|32.664|32.04|32.04|31.832|32.456|32.04|33.08|32.872|32.872|||32.664|32.872||33.496|32.872|33.496|35.16|32.872|34.744|30.375|25.382|25.59|26.006||27.046|27.671|28.087|27.463|28.295|27.879|29.335|31.416|30.583|25.59|26.006|27.046|28.919|27.463|28.711|30.791|33.08|35.368|37.865|28.919|21.429|16.644|16.436|17.06|16.852|16.436|17.268|16.644|16.228|16.228|16.436|17.476|18.724|15.604|15.812|15.188|15.188|15.604|16.644|14.98
06414|101323|/equities/bank-ina-perda|JKSE|1900|1870|1895|1900|1930|1995||||2070|1995|2050|2050|2040|2090|2130|2230|2140|2120|2130|2120|2180|2180|2090|1985|1980|2020|1980|1690|1575|1550|1550|1575|1585|1505|1525||1585|1585|1600|1560|1550|1520|1520|1460|1485|1410|1310|1305|1315|1390|1430||1445|1485|1490|1480|1470|1460|1445|1450|1495|1560|1430|1405|1415|1415|1420|1410|1340|1355||1385|1305|1305|1365|1250|1035|890|860|830|810|770|785|815|875|940|945|950|950|995|1015|1065|985|790|705|695|695|700|695|700|||690|705|705|||700|695|695|680|680|690|685|690|685|685||695|695|700|685|700|700|715|710|690|690|700|700|700|700|705|700|710|700|695|680|700|690|705|690|700|710|710||||705|710|730|710|720|710|760|775|775|780|775|795|790|790|800|800|800|800|805|800|805|805|805|820|825|810|815|810|800|820|825|820|815|800|825|825|825|820|805|810|815|825|855|845|840|845|850|||835|835||830|845|840|840|860|850|845|840|850|845||880|845|845|860|840|845|855|850|840|875|880|900|885|865|870|870|875|940|925|930|930|935|945|950|945|945|970|960|960|965|965|970|970|970|990|995|985|990|985|980
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700|560|||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|2875|2912.5|2825|2837.5|2950|2962.5||||2950|2987.5|2975|3037.5|3025|3050|3025|3087.5|3112.5|3100|3025|2987.5|3075|3062.5|3062.5|3100|3112.5|3150|3150|3162.5|3150|3150|3237.5|3137.5|3162.5|3137.5|3112.5||3100|3075|3162.5|3187.5|3212.5|3200|3212.5|3337.5|3312.5|3387.5|3400|3262.5|3275|3325|3362.5||3250|3212.5|6425|6475|6550|6600|6600|6575|6150|6275|6375|6325|6375|6375|6250|6350|6475|6500||6500|6500|6500|6575|6550|6575|6500|6475|6700|6575|7050|7300|7375|7300|7200|7250|7375|6975|6925|6725|6850|6925|6950|6850|6550|6475|6425|6425|6500|||6325|6425|6525|||6350|6400|6700|6700|6875|6775|6700|6725|6775|6800||6675|6700|6600|6575|6650|6525|6325|6650|6725|6525|6425|6400|6300|6325|6350|6250|6200|6250|6175|6375|6375|6150|6050|5975|5700|6000|5975||||5775|5775|5550|5450|5525|5650|5700|5575|5600|5775|5675|5625|5550|5450|5550|5500|5350|5200|5200|4960|5075|5150|5350|5075|5200|5300|5475|5575|5575|5650|5675|5750|5475|5375|5775|5975|5850|5925|5975|6075|6125|5950|6225|6300|6350|6250|6000|||6100|6150||6025|6050|6150|5975|5800|5800|5775|5700|5575|5500||5800|5700|5850|5875|5600|5700|5425|5300|5100|5175|5275|5275|5300|5250|5175|5250|5275|5050|5075|5000|5000|4990|4950|4940|5000|5025|5150|4790|4810|4880|4820|4900|5025|4720|4890|4690|4910|5275|5250|4850
06417|101213|/equities/bank-maspion-i|JKSE|1149.251|1203.522|1190.752|1149.251|1219.483|1283.3311||||1283.3311|1181.175|1149.251|1021.557|1098.174|1177.983|1139.674|913.016|731.052|785.322|842.784|903.439|970.479|1040.7111|1117.328|1200.329|1289.715|1385.486|1411.025|1283.3311|1027.942|823.63|660.82|529.933|424.585|341.583|363.93||389.469|418.2|446.931|478.855|513.971|552.279|593.78|635.281|679.974|727.859||||||||||782.129||625.704|501.201|402.238|322.429|341.583|317.96|307.744|328.814|335.198|328.814|335.198|269.436|273.266||264.328|250.281|263.051|242.62|233.681|217.081|224.742|217.081|222.189|238.789|256.666|229.85|224.742|236.235|249.004|254.112|255.389|273.266|293.698|307.744|307.744|312.852|307.744|306.467|311.575|284.759|274.543|257.943|260.497|||274.543|280.928|255.389|||255.389|236.235|217.081|209.419|210.696|191.542|187.711|186.434|188.988|188.988||188.988|191.542|188.988|188.988|190.265|190.265|186.434|186.434|183.88|186.434|188.988|190.265|191.542|197.927|197.927|190.265|185.157|186.434|180.049|180.049|180.049|183.88|183.88|176.219|173.665|172.388|172.388|||||176.219|176.219|276|286|274|274|280|280|298|280|278|294|298||||278|278|262|262|268|264|276|296|264|280|268|262|268|274|288|308|262|276|296|276|288|286|290|278|290|308|312|284|284|282|||294|316||276|276|278|278|278|276|290|310|272|260||264|268|264|272|270|274|274|278|280|282|288|292|304|302|320|306|266|280|284|268|256||244|244|254|254|254|252|252|252|250|250|256|252|252|250|262|280|282|290
06418|101326|/equities/bank-mayapada|JKSE|1780|1635|1685|1750|1800|1825||||1915|1915|1920|1930|1935|1940|1955|1990|2010|2030|2090|2100|2140|2140|2200|2230|2200|2350|2370|2350|2180|2250|2390|2450|2450|2200|2260||2420|2600|2790|3000|3220|3460|3710|3980|4270|4580|4460|4790|5150|5525|5925||6225|5400|4730.7598|4431.3398|4012.1599|3877.4199|4072.04|4027.1299|4251.6899|4251.6899|4191.8101|4236.7202|4176.8398|4161.8701|4401.3999|4491.23|4610.9902|4551.1099||4491.23|4386.4302|4371.46|3652.8601|3054.03|3024.0901|2982.1699|2994.1499|2994.1499|2988.1599|2982.1699|2982.1699|2994.1499|2994.1499|2994.1499|3024.0901|3098.95|3233.6799|3368.4199|3607.95|3832.51|4012.1599|4146.8999|4266.6602|4311.5801|4491.23||4610.9902|4610.9902|||4581.0498|4730.7598|4850.52|||4970.29|5149.9399|5149.9399|5209.8198|5389.4702|5329.5898|5329.5898|5269.7002|5209.8198|5209.8198||5090.0601|5030.1699|4790.6401||4790.6401|5060.1099|4790.6401|4745.73|4745.73|4745.73|4760.7002|4760.7002|4775.6699|4775.6699|4790.6401|4491.23|4790.6401|4790.6401|4790.6401|4790.6401|4790.6401|4790.6401|4670.8701|4670.8701|4491.23|4341.52|4131.9302|||||3892.3999|3652.8601|3533.1001||||||||||||||||||||||||||||||3533.1001||||3742.6899||||||||3892.3999|||||||||||||||||||||||||||||||3892.3999||||3892.3999||3892.3999|||||3892.3999||3892.3999|3712.75|||||||3967.25|3622.9199||||
06419|101324|/equities/bank-intl-indo|JKSE|358|364|358|350|366|364||||376|380|380|386|388|380|388|394|398|392|392|394|400|404|406|402|404|412|408|416|408|418|404|392|386|390|392||374|362|372|378|378|380|390|392|404|404|410|414|418|424|422||398|406|434|436|456|458|396|394|390|408|370|366|368|368|370|380|366|370||350|352|352|348|342|340|348|318|314|300|322|346|370|396|394|410|410|412|404|430|434|438|446|440|432|440|380|378|390|||346|370|396|||318|340|296|286|284|276|278|272|272|270||286|246|240|238|240|236|230|238|238|238|238|234|232|234|230|230|232|234|230|232|232|228|234|222|220|224|222||||224|224|224|226|222|224|226|222|222|226|224|226|214|208|204|208|206|202|206|204|202|204|206|199|202|206|214|220|220|224|220|226|218|204|218|234|234|234|236|244|232|234|244|242|248|244|216|||204|206||206|206|210|204|202|204|197|199|204|185||198|212|226|242|180|166|164|163|165|163|163|162|163|163|161|163|162|162|163|161|161|161|161|160|161|160|159|159|160|161|161|159|161|157|159|162|161|166|170|161
06420|101327|/equities/bank-mega-tbk|JKSE|4745|4745|4745|4745|4863.6001|5041.5||||5011.8999|4997|5026.7002|5011.8999|4937.7002|4952.6001|5041.5|5041.5|5041.5|5115.7002|5130.5|5160.1001|5175|5189.7998|5204.6001|5189.7998|5219.5|5234.2998|5204.6001|5234.2998|5323.2998|5189.7998|5204.6001|5249.1001|5160.1001|5263.8999|5263.8999||5634.6001|5293.6001|5367.7002|5397.3999|5397.3999|5367.7002|5412.2002|5516|5545.7002|5605|5649.5|5605|5782.8999|5871.8999|5916.3999||5901.5|5812.6001|6049.7998|6109.1001|5946|6049.7998|6183.2998|6554|6554|6583.6001|6524.2998|6287.1001|6227.7998|6554|7043.2998|5871.8999|5679.1001|5634.6001||5516|5486.3999|5382.6001|5456.7002|5204.6001|5263.8999|5278.7998|5293.6001|5160.1001|5338.1001|5293.6001|5323.2998|5323.2998|5338.1001|5397.3999|5486.3999|5827.3999|6257.3999|6717.1001|7221.2002|7755|7710.6001|7577.1001|6316.7002|5263.8999|4389.1001|4151.7998|4151.7998|4151.7998|||4270.5|4151.7998|4151.7998|||4137|4181.5|4166.7002|4151.7998|4151.7998|4151.7998|||4270.5|4151.7998||4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4255.6001|4181.5|4240.7998|4255.6001|4240.7998|4270.5|4240.7998|4240.7998|4240.7998|4240.7998|4285.2998|4270.5||4344.6001|4122.2002|4211.2002||4211.2002||4211.2002||||4211.2002||4211.2002|4255.6001|4255.6001|4255.6001|4255.6001|||4255.6001||4255.6001||4270.5|4151.7998|4151.7998|4270.5||4166.7002|4151.7998||||||||4329.7998|||4329.7998|4329.7998|4270.5|4033.2|4314.8999|4314.8999|4077.7|4314.8999||4255.6001|4181.5|4151.7998|4329.7998|4122.2002|||4092.5|||4137|4181.5||4181.5|4181.5|4181.5|4211.2002||4270.5|4270.5|4181.5|4359.3999|4685.6001||3973.8999|3810.8|3796|3736.7|3736.7|||3884.8999|3677.3|3677.3||3677.3|3677.3|3677.3|3721.8|3721.8|3766.3|3766.3|3766.3|3766.3|3796||3884.8999|3707|3677.3|3677.3||3677.3|3677.3|3677.3|3677.3|3647.7|3647.7|3662.5|3796|||3855.3|3855.3|3855.3
06421|101328|/equities/bank-mestika-d|JKSE|1375||1370|||1370||||1370|1350|1330|1360|1335|1380|1375|1380|1385|1390|1390|1385|1330|1370|1370|1370|1370|1370|1370|1370|1370|1380|1380|1385|1360|1365|1360||1350|1350|1380|1380|1380|1385|1370|1425|1425|1405|1395|1400|1400|1400|1415||1415|1415|1460|1475|1420|1500|1465|1410|1430|1420|1400|1445|1455|1385|1445|1465|1465|1470||1480|1480|1425|1440||1470|1400|1400|||1440|1460||1400|1400||1400|1440|1440|1450||1450|1450|1425|1450|1450|1445||1490|||1500|1405|1405|||1405|1405|1400|1450|1450|1500|1600|1480|1480|1480||1480|1515|1525|1535|1550|1550|||1560|1560|1560|1580||||||1580|||||||||||||1585||1590||||||1570|||1575|||1575||||1590|1600|||1485|||1485||1390||1455|1405|||1470|1470|1475|1495|1570|1580||||1635|1660|1670|1690|1550|||1500|1600||1580|1500|1400|1400|1400|1400||||1500||1455|||1460|1350|1450|1410||1430|1380|1360|1440|1535|1540|1470|1495|1605|1590|1570|1475|1400|1310|1260|1275|1200|1135|1215|1220|1190|1185|1130|1110|1165|1110|1100|1090|1090|1095|1095|1095
06422|101322|/equities/bank-icb-bumip|JKSE|120.76|108.2|86.95|84.05|82.12|82.12||||86.95|86.95|87.92|89.85|93.71|86.95|84.05|84.05|85.02|82.12|81.15|82.12|80.19|83.08|85.02|85.02|84.05|85.02|85.98|86.95|87.92|91.78|87.92|90.81|91.78|70.53|75.36||78.25|77.29|78.25|79.22|80.19|80.19|85.98|80.19|82.12|87.92|91.78|98.54|86.95|92.75|96.61||98.54|105.31|113.03||120.76|89.85|66.66|69.56|67.63|69.56|59.9|53.14|57|59.9|63.76|64.73|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|48.31|49.27|48.31|48.31|48.31|48.31|||48.31|48.31|48.31|||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|50.24|53.14|48.31|48.31||||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|||48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|920|845|795|805|805|810||||800|810|770|790|805|815|775|770|765|765|755|755|790|770|760|755|780|780|780|790|795|825|830|850|850|765|730||745|745|775|775|795|775|795|790|830|845|870|885|890|905|860||920|985|1055|1130|1210|1300|1160|930|990|810|790|790|825|755|750|760|755|750||730|750|795|750|730|730|740|740|740|700|715|765|745|745|755|765|760|760|770|770|760|750|755|760|765|770|770|775|775|||825|885|950|||790|790|800|770|795|795|800|810|810|810||780|770|770|780|800|785|790|800|820|805|810|810|830|835|825|795|810|825|840|820|880|905|950|1015|815||820||||||||||||820|825|825|840|855|855||||850|850||845|850|850|850|850||850||855|850||840|825|815|825|830|810|795|800|775|745|725|700|||700|710|||710|730||695|695|720|770|665|675|720|720|770|680||730|780|780||745|750|750|800||680||730||730|730|765|765|775||780||785|790|790|835|800|800|805|805|815|830|810|825||800||800|840|850|880
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5300|5325|5250|5250|5450|5500||||5525|5575|5600|5700|5675|5625|5575|5700|5875|5825|5900|5725|5775|5675|5775|5925|5875|5950|5975|5900|5800|5850|6000|5800|5775|5825|5750||5675|5725|5800|6050|6050|5900|5950|6100|6100|6150|6275|6100|6225|6325|6150||6050|5975|6000|6000|6000|6025|6150|6225|5950|6075|6075|5950|5925|6000|6025|6150|6350|6225||6200|6200|6225|6300|6300|6275|6300|5900|5850|5550|5775|5975|6075|6225|6275|6425|6425|6225|6300|6325|6450|6525|6500|6525|6475|6425|6400|6500|6375|||6175|6300|6450|||6250|6300|6600|6650|6675|6675|6500|6575|6575|6600||6650|6650|6350|6350|6350|6250|6000|6350|6300|6050|5950|5900|5675|5750|5725|5750|5675|5650|5375|5475|5325|5100|4960|4830|4620|4670|4660||||4740|4850|4850|4860|4880|4810|4890|4810|4780|4950|4760|4670|4640|4670|4670|4670|4620|4510|4570|4440|4510|4540|4600|4330|4420|4540|4590|4740|4720|4870|4940|5050|4870|4680|5025|5250|5250|5225|5350|5225|5175|5100|5250|5300|5325|5275|5100|||5050|5050||5000|5075|5125|4780|4620|4620|4640|4630|4560|4440||4600|4590|4680|4650|4610|4710|4670|4680|4540|4670|4700|4710|4720|4750|4670|4730|4800|4600|4610|4560|4590|4540|4580|4590|4580|4550|4740|4380|4470|4480|4500|4550|4610|4200|4470|4210|4520|4860|4830|4250
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|3210|3100|3100|3100|3210|3100||||3280|3340|3370|3360|3340|3330|3460|3420|3670|3550|3310|3420|3610|3730|3700|3550|3600|3790|3810|3600|3370|3060|2890|2720|2700|2610||||||||||||||||2650|2450||2240|2270|1975|1975|2020|2100|2220|1900|2040|2190|1785|1470|1210|1135|||1120|905|||725|590|490|392|314|252|187|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|805|800|800|805|795|795||||800|805|800|805|805|810|820|830|815|825|840|820|840|845|830|835|845|855|860|865|865|880|870|870|880|865|865||860|880|875|885|885|880|880|900|915|920|915|915|915|900|900||890|900|900|895|900|905|860|870|870|870|850|845|850|845|850|845|865|880||890|880|860|850|845|835|835|830|845|845|810|860|915|915|900|880|900|890|875|885|890|845|820|815|815|845|810|815|820|||820|820|820|||825|805|790|815|830|830|880|865|880|885||925|840|830|810|825|825|810|840|775|760|790|750|735|720|720|720|720|730|725|725|730|725|720|720|715|720|720||||725|725|730|730|735|730|730|730|725|730|740|735|730|735|730|730|730|725|735|725|730|720|720|725|735|740|745|740|745|745|745|745|730|705|745|750|745|740|750|755|745|755|755|750|745|760|725|||720|720||720|720|710|715|710|705|700|695|695|700||700|705|715|720|715|715|715|730|720|730|735|735|735|730|730|725|735|740|740|730|725|740|735|740|725|725|725|715|720|715|720|715|715|705|705|715|715|765|750|720
06429|101331|/equities/bank-panin|JKSE|865|870|870|870|875|885||||900|910|910|910|910|905|900|900|940|930|955|980|985|995|985|980|985|995|1000|990|980|1005|1020|1030|1020|1065|1070||1085|1080|1105|1085|1115|1040|1085|1130|1185|1130|1135|1105|1120|1135|1115||1130|1140|1095|1120|1155|1210|1185|1220|1145|1160|1140|1105|1115|1130|1125|1120|1135|1160||1125|1115|1085|1120|1145|1100|1035|1000|1020|1000|1005|1005|1025|1060|1080|1090|1100|1070|1115|1130|1140|1170|1180|1190|1225|1210|1160|1170|1100|||1065|1070|1080|||1090|1085|1145|1165|1170|1150|1090|1105|1095|1095||1120|1115|1065|990|1000|980|990|1010|1010|990|995|975|940|925|875|875|840|835|825|830|840|815|805|800|785|800|785||||785|800|795|795|795|785|785|780|780|795|795|795|800|785|750|745|745|745|745|740|740|735|745|730|740|750|755|785|765|770|770|785|760|740|780|800|795|800|810|815|805|810|825|835|840|820|815|||810|810||805|810|815|785|775|775|780|790|785|770||805|805|810|810|815|815|830|820|800|815|815|830|840|870|815|800|815|780|790|785|790|795|815|795|810|815|830|820|825|835|820|790|785|720|755|770|805|850|810|760
06430|101332|/equities/bank-panin-sya|JKSE|116|111|119|127|136|133||||142|146|149|152|153|158|157|151|156|128|130|125|124|129|125|116|115|120|125|114|122|131|128|111|95|74|77||79|80|80|83|82|78|81|83|87|89|91|88|90|91|93||91|91|93|100|102|100|100|107|100|107|91|84|86|79|79|83|78|79||78|80|77|80|74|71|70|69|70|64|67|72|76|81|82|82|83|87|82|86|88|88|90|81|82|83|81|81|84|||83|87|91|||90|91|97|82|82|82|82|81|82|78||77|80|78|72|71|67|69|72|71|72|74|69|70|70|71|72|74|79|66|60|64|68|83.3334|89.0411|94.7489|76.4841|57.0776||||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|||57.0776|57.0776||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|50|50|50
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1331.33|1356.26|1371.22|1376.2|1371.22|1356.26||||1396.15|1406.12|1406.12|1401.13|1411.11|1401.13|1406.12|1386.1801|1411.11|1386.1801|1416.09|1451|1465.96|1455.98|1455.98|1485.9|1475.9301|1485.9|1500.86|1600.58|1595.6|1590.61|1595.6|1575.65|1575.65|1575.65|1595.6||1525.79|1451|1460.97|1490.89|1535.76|1525.79|1530.78|1560.6899|1565.6801|1565.6801|1570.67|1575.65|1600.58|1565.6801|1530.78||1505.85|1490.89|1555.71|1570.67|1580.64|1590.61|1570.67|1585.63|1580.64|1615.54|1610.5601|1565.6801|1550.72|1555.71|1575.65|1575.65|1610.5601|1565.6801||1555.71|1550.72|1540.75|1565.6801|1545.74|1560.6899|1530.78|1475.9301|1530.78|1465.96|1465.96|1575.65|1630.5|1670.39|1625.52|1650.45|1645.46|1605.5699|1670.39|1755.16|1750.17|1665.41|1685.35|1705.3|1650.45|1605.5699|1605.5699|1605.5699|1625.52|||1545.74|1575.65|1615.54|||1650.45|1630.5|1720.25|1650.45|1585.63|1595.6|1585.63|1550.72|1575.65|1615.54||1421.08|1446.01|1431.05|1446.01|1426.0699|1441.02|1321.35|1416.09|1416.09|1376.2|1381.1899|1301.41|1286.45|1301.41|1296.42|1301.41|1301.41|1296.42|1286.45|1316.37|1226.62|1166.78|1126.89|1106.95|1087|1111.9301|1101.96||||1082.02|1101.96|1047.11|1037.14|1077.03|1052.1|1052.1|1032.15|972.32|967.33|957.36|927.44|912.48|912.48|902.51|907.5|892.54|877.58|902.51|867.61|872.59|877.58|882.57|862.62|887.55|882.57|902.51|937.41|927.44|952.37|967.33|987.28|957.36|932.43|1002.24|1032.15|1027.17|1037.14|1052.1|1077.03|1082.02|1052.1|1116.92|1126.89|1017.19|1012.21|977.3|||952.37|947.39||942.4|947.39|957.36|927.44|917.47|907.5|917.47|912.48|907.5|882.57||932.43|962.35|952.37|972.32|897.52|922.46|917.47|917.47|872.59|907.5|922.46|907.5|912.48|942.4|877.58|887.55|892.54|872.59|817.74|842.68|762.9|762.9|757.91|757.91|752.92|767.88|777.85|772.87|772.87|772.87|792.81|792.81|792.81|772.87|782.84|772.87|787.83|807.77|830|795
06432|101335|/equities/bank-pundi|JKSE|79.6811|80.6411|80.6411|76.801|78.7211|75.841||||79.6811|81.6011|83.5211|77.7611|75.841|77.7611|75.841|76.801|77.7611|78.7211|78.7211|75.841|75.841|75.841|76.801|76.801|77.7611|78.7211|77.7611|79.6811|80.6411|81.6011|81.6011|82.5611|81.6011|77.7611|79.6811||77.7611|77.7611|79.6811|80.6411|81.6011|81.6011|83.5211|80.6411|83.5211|89.2812|89.2812|91.2012|95.0413|96.0013|95.0413||95.0413|101.7614|105.6014|107.5215|106.5614|109.4415|91.2012|92.1612|92.1612|96.9613|88.3212|82.5611|79.6811|82.5611|83.5211|84.4811|80.6411|80.6411||79.6811|80.6411|80.6411|84.4811|73.921|71.041|71.041|71.041|73.921|71.041|75.841|80.6411|74.881|79.6811|85.4412|91.2012|97.9213|104.6414|112.3215|114.2415|114.2415|110.4015|116.1616|90.2412|67.2009|72.001|76.801|82.5611|88.3212|||94.0813|100.8014|107.5215|||115.2016|122.8817|131.5218|97.9213|73.2668|78.6607|84.504|90.7969|97.5392|104.7311||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|||112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724
06433|101333|/equities/bank-pembangun|JKSE|730|730|730|735|755|760||||815|815|805|805|810|805|805|815|800|800|795|795|800|800|790|800|800|800|800|805|800|790|785|815|815|815|810||795|785|790|795|805|790|810|830|835|840|855|850|880|840|835||825|820|830|835|860|865|840|855|845|855|885|810|805|805|810|780|795|785||785|790|790|810|800|800|785|755|790|760|745|770|785|840|765|795|830|840|900|965|845|710|720|720|715|695|695|695|705|||680|700|710|||705|715|755|725|710|710|715|670|675|680||665|675|660|665|660|665|635|675|670|645|630|615|615|620|615|615|620|620|620|615|605|590|580|575|555|560|570||||580|580|570|585|565|565|570|565|550|555|555|540|545|545|525|530|515|515|530|510|510|515|515|505|515|515|525|535|535|555|560|575|560|535|570|590|590|585|585|590|590|595|615|615|580|585|580|||565|560||550|560|570|555|545|550|555|540|535|520||550|555|560|575|530|535|535|535|520|540|545|540|545|550|545|545|560|545|525|545|500|505|500|500|510|505|505|505|510|505|510|520|515|500|505|500|500|510|525|510
06434|101334|/equities/bank-permata-t|JKSE|1756.9|1756.9|1765.6|1748.2|1783.1|1800.6||||1870.5|1896.7|1905.5|1923|1931.7|1940.5|1957.9|1896.7|1905.5|1861.8|1905.5|1931.7|1905.5|1957.9|1923|1940.5|1949.2|2001.6|1888|1809.3|1791.9|1809.3|1853|1826.8|1791.9|1783.1|1774.4||1783.1|1791.9|1853|1914.2|1914.2|1844.3|1861.8|1931.7|1966.7|1984.2|2001.6|2001.6|1992.9|2001.6|2027.9||1992.9|2010.4|1992.9|1975.4|1992.9|2071.6001|2080.3|2097.8|2089|2167.7|2097.8|2089|2124|2071.6001|2132.8|2185.2|2089|1984.2||1957.9|2001.6|2019.1|1992.9|1949.2|1923|1931.7|2001.6|1914.2|2054.1001|2202.7|2360|2534.8|2097.8|2255.1001|2368.8|2368.8|2333.8|2429.8999|2456.2|2517.3|2569.8|2613.5|2604.8|2569.8|2596|2534.8|2596|2622.2|||2639.7|2683.3999|2744.6001|||2814.5|2797|2360|2325|2290.1001|2351.3|2333.8|2316.3|2272.6001|2202.7||2185.2|2141.5|2150.2|2159|2167.7|2132.8|2089|1992.9|1984.2|1966.7|1949.2|1975.4|1957.9|1966.7|1975.4|1975.4|1975.4|1975.4|1975.4|1992.9|1940.5|1896.7|1861.8|1844.3|1791.9|1853|1853||||1791.9|1835.6|1896.7|1966.7|2106.5|2263.8999|2019.1|2167.7|2325|2491.1001|2674.7|2150.2|1726.3|1381|1188.7|1031.4|1022.7|987.7|1031.4|1013.9|1070.7|1035.8|1062|1088.2|1166.9|1162.5|1166.9|1158.2|1158.2|1158.2|1153.8|1158.2|1153.8|1158.2|1158.2|1158.2|1158.2|1158.2|1158.2|1153.8|1158.2|1158.2|1153.8|1153.8|1158.2|1118.8|1110.1|||1110.1|1114.4||1105.7|1101.3|1066.4|1079.5|1083.9|1092.6|1088.2|1092.6|1101.3|1101.3||1110.1|1105.7|1110.1|1110.1|1110.1|1114.4|1118.8|1118.8|1118.8|1114.4|1118.8|1118.8|1118.8|1118.8|1123.2|1123.2|1114.4|1114.4|1114.4|1105.7|1105.7|1110.1|1110.1|1110.1|1114.4|1110.1|1110.1|1110.1|1110.1|1110.1|1114.4|1114.4|1110.1|1105.7|1101.3|1265|1260|1255|1260|1265
06435|101218|/equities/bank-qnb-kesaw|JKSE|144|145|138|142|145|147||||157|158|159|161|164|168|156|164|171|163|156|167|179|186|171|183|193|204|202|204|208|212|204|218|177|183|196||210|224|240|258|276|296||||||||||||||318||262|210|156|116|124|104|90|88|93|100|107|102|103||103|101|104|100|98|100|101|100|101|100|98|104|104|105|106|108|108|107|108|106|103|104|106|108|106|106|109|109|108|||106|102|105|||106|106|106|106|106|109|109|102|106|106||106|109|111|111|112|110|114|114|112|112|117|113|119|114|115|113|115|117|118|118|120|122|118|120|120|121|124||||125|123|122|126|126|135|142|133|133|120|89|72|72|70|73|73|68|68|73|69|72|77|71|71|71|71|70|70|70|73|73||73|73|71|71|73|74|77|73|73|72|73|75|76|79|75|||76|76||74|74|74|73|73|73|75|73|74|75||77|76|76|76|74|76|75|72|72|75|72|72|73|74|72|75|73|76|81|67|68|68|68|69|69|68|70|71|69|70|70|69|71|71|76|68|69|74|74|65
06436|101356|/equities/bri-agroniaga|JKSE|787.61|807.18|826.74|821.85|846.31|860.99||||895.23|895.23|890.34|919.69|909.91|890.34|860.99|900.12|914.8|890.34|914.8|973.5|983.29|978.4|973.5|978.4|983.29|983.29|973.5|997.96|973.5|988.18|1032.21|1041.99|1017.53|1046.88|1041.99||1051.77|997.96|1037.1|1056.67|1090.91|1061.5601|1139.83|1174.0699|1218.1|1222.99|1267.02|1262.13|1306.16|1247.45|1218.1||1130.05|1134.9399|1139.83|1188.75|1232.78|1315.9399|1325.73|1345.29|1325.73|1379.54|1384.4301|1232.78|1247.45|1134.9399|1071.34|1051.77|1115.37|1022.42||1032.21|1022.42|1032.21|934.37|807.18|787.61|826.74|787.61|846.31|787.61|846.31|909.91|978.4|1051.77|1130.05|1213.21|1301.27|1208.3199|1296.37|1389.3199|1482.27|1555.65|1550.76|1286.59|1198.53|1193.64|1110.48|1017.53|997.96|||||||||||1012.64||944.15|792.5|802.28|772.93|714.23||635.96|650.63|645.74|645.74|591.93|596.82|528.33|557.69|450.06|436.36|424.62|424.62|414.84|424.62|412.88|412.88|412.88|399.19|383.53|387.44|371.79|365.92|363.96|367.88|360.05|360.05|360.05||||363.96|350.27|342.44|362.01|387.44|414.84|416.8|436.36|448.1|481.37|420.71|336.57|320.91|324.83|324.83|324.83|318.96|307.22|315.04|301.35|299.39|307.22|315.04|281.78|295.48|297.43|318.96|332.65|326.78|336.57|348.31|350.27|311.13|303.3|324.83|348.31|360.05|367.88|369.83|375.7|371.79|371.79|371.79|379.62|371.79|330.7|338.52|||303.3|293.52||273.95|262.21|268.08|236.77|232.86|228.94|230.9|223.07|215.25|211.33||226.99|234.81|252.43|215.25|215.25|225.03|215.25|217.2|215.25|223.07|217.2|219.16|201.55|150.67|146.76|139.91|142.85|147.74|147.74|122.3|120.34|120.34|119.36|120.34|120.34|120.34|122.3|120.34|122.3|124.26|126.21|122.3|123.28|114.47|118.39|122.3|125.23|132.08|133.06|129.15
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3941.3999|3795.1001|3785.3|3775.6001|3804.8|3804.8||||3892.6001|3951.2|3951.2|4009.7|3990.2|3960.8999|3912.2|3951.2|4058.5|4029.2|4068.2|4039|4146.2998|4097.5|4126.7998|4204.7998|4273.1001|4234.1001|4302.3999|4243.8999|4058.5|4107.2998|4243.8999|4243.8999|4097.5|4097.5|4097.5||4185.2998|4292.6001|4390.2002|4604.7998|4604.7998|4507.2998|4556|4556|4517|4556|4643.8999|4556|4604.7998|4458.5|4468.2002||4517|4468.2002|4614.6001|4653.6001|4643.8999|4731.7002|4682.8999|4712.1001|4595.1001|4614.6001|4614.6001|4673.1001|4673.1001|4673.1001|4556|4517|4556|4595.1001||4565.7998|4536.5|4507.2998|4351.2002|4360.8999|4380.3999|4273.1001|4253.6001|4292.6001|4078|4360.8999|4507.2998|4536.5|4663.3999|4604.7998|4673.1001|4770.7002|4507.2998|4507.2998|4468.2002|4653.6001|4673.1001|4604.7998|4536.5|4282.8999|4175.6001|4097.5|4165.7998|4204.7998|||4068.2|4078|4146.2998|||4058.5|4029.2|4107.2998|4175.6001|4224.2998|4214.6001|4175.6001|4175.6001|4175.6001|4224.2998||4292.6001|4292.6001|4195.1001|4292.6001|4195.1001|4136.5|3990.2|4165.7998|4185.2998|4214.6001|4097.5|3980.3999|3921.8999|3941.3999|3941.3999|3863.3999|3863.3999|3902.3999|3853.6001|4019.5|3902.3999|3600|3473.1001|3404.8|3209.7|3297.5|3297.5||||3278|3258.5|3209.7|3219.5|3160.8999|3170.7|3200|3170.7|3229.2|3278|3200|3112.2|3073.1001|3073.1001|3043.8999|3112.2|3082.8999|3024.3999|3082.8999|2965.8|2965.8|3014.6001|3082.8999|2956.1001|3004.8|3053.6001|3112.2|3141.3999|3121.8999|3180.5|3248.7|3356.1001|3170.7|3102.3999|3326.8|3434.1001|3424.3999|3463.3999|3492.6001|3570.7|3521.8999|3424.3999|3600|3609.7|3648.7|3707.3|3551.2|||3473.1001|3434.1001||3258.5|3248.7|3268.3|3112.2|3053.6001|3034.1001|3034.1001|3004.8|3004.8|2917||3082.8999|3043.8999|3063.3999|3073.1001|3014.6001|3063.3999|3024.3999|3073.1001|2975.6001|3024.3999|3063.3999|3053.6001|3092.6001|3082.8999|3034.1001|3063.3999|3112.2|2956.1001|2965.8|2975.6001|2985.3|2985.3|2956.1001|2965.8|2956.1001|2985.3|3043.8999|2936.6001|2985.3|3024.3999|2975.6001|3024.3999|3053.6001|2829.2|2956.1001|2897.5|2956.1001|3131.7|3219.5|3034.1001
06438|101337|/equities/bank-sinarmas|JKSE|550|550|540|550|585|590||||625|620|630|625|620|630|630|630|635|620|625|630|625|630|630|645|645|670|660|620|620|630|670|720|630|610|630||600|610|620|620|620|610|635|630|635|640|650|630|675|725|750||805|865|930|995|1065|855|685|685|735|720|660|665|670|650|680|645|640|640||625|650|650|680|605|570|570|570|575|520|530|525|530|520|525|530|535|530|530|525|525|530|520|525|525|520|500|494|480|||505|500|505|||505|530|482|452|454|452|442|430|430|440||440|450|480|482|482|482|484|484|488|488|488|482|480|480|474|460|484|486|488|488|488|484|482|484|480|480|480||||488|480|480|478|476|476|480|480|462|482|488|478|478|480|484|480|480|476|478|472|454|478|470|478|478|478|480|480|488|476|478|464|462|496||500|505|500|500|505|505|505|510|510|505|505|510|||505|505||510|505|510|510|510|515|515|510|510|515||515|515|510|515|510|515|510|515|520|520|515|515|510|520|520|510|520|525|525|500|494|510|545|500||500|500|530|525||494|496|505||490|484|468|476|486|496
06439|101339|/equities/bank-tab-pensi|JKSE|2800|2790|2810|2810|2810|2800||||2810|2840|2810|2820|2840|2840|2830|2790|2780|2780|2810|2790|2800|2780|2790|2800|2800|2800|2820|2820|2800|2870|2810|2800|2800|2790|2790||2840|2840|2870|2910|2880|2880|2900|2920|2920|2920|2920|2910|2910|2900|2890||2890|2890|2910|2920|2940|2940|2950|2960|2890|2900|2900|2890|2890|2850|2890|2900|2900|2960||2860|2820|2850|2880|2820|2820|2790|2760|2760|2630|2690|2740|2780|2800|2890|2950|2900|2980|2940|3120|3180|3200|3220|3200|3190|3190|3190|3190|3180|||3110|3140|3140|||3120|3180|3290|3300|3290|3270|3300|3320|2950|2940||2730|2670|2630|2670|2660|2600|2600|2730|2670|2680|2620|2480|2450|2440|2410|2410|2400|2390|2390|2380|2380|2300|2320|2310|2250|2250|2270||||2280|2260|2270|2240|2240|2250|2250|2270|2270|2290|2290|2290|2230|2230|2230|2220|2200|2180|2200|2150|2190|2190|2150|2090|2160|2120|2180|2210|2220|2200|2230|2250|2180|2050|2200|2310|2290|2280|2300|2330|2320|2370|2430|2430|2430|2410|2400|||2370|2340||2310|2330|2340|2250|2230|2180|2230|2230|2210|2180||2290|2280|2200|2200|2190|2210|2200|2200|2200|2200|2180|2170|2190|2190|2160|2190|2190|2160|2180|2170|2150|2130|2160|2130|2110|2150|2180|2150|2150|2170|2190|2200|2160|2100|2120|2120|2150|2290|2230|2100
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1535|1555|1550|1550|1575|1585||||1630|1640|1615|1630|1645|1600|1605|1590|1615|1585|1585|1575|1630|1700|1610|1620|1650|1580|1625|1665|1605|1615|1735|1695|1700|1735|1710||1725|1720|1740|1800|1845|1785|1790|1830|1890|1920|1935|1925|1965|1970|1975||1990|2000|2150|2110|2130|2120|2150|2130|2070|2110|2100|2000|1930|1880|1860|1875|1930|1855||1730|1740|1735|1790|1790|1750|1730|1740|1675|1570|1625|1700|1710|1780|1800|1860|1865|1800|1830|1855|1905|1870|1905|1910|1855|1810|1805|1810|1820|||1725|1770|1820|||1800|1865|2000|1940|1920|1910|1835|1840|1705|1710||1715|1735|1720|1720|1740|1720|1645|1740|1750|1725|1725|1710|1680|1705|1700|1650|1650|1615|1590|1600|1610|1565|1535|1435|1370|1400|1390||||1390|1390|1430|1260|1285|1290|1310|1285|1315|1350|1325|1260|1230|1235|1225|1245|1240|1210|1235|1200|1195|1200|1235|1145|1175|1200|1250|1315|1300|1340|1380|1380|1330|1315|1410|1500|1545|1555|1565|1585|1580|1575|1590|1585|1565|1570|1525|||1510|1505||1450|1455|1465|1410|1335|1330|1340|1320|1280|1210||1265|1285|1265|1280|1275|1295|1285|1310|1240|1305|1315|1320|1320|1325|1295|1315|1340|1225|1240|1230|1250|1250|1245|1240|1210|1180|1215|1085|1100|1115|1135|1140|1145|1060|1125|1025|1090|1170|1175|1055
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2710|2660|2830|2830|2900|2990||||3130|3220|3240|3270|3260|3320|3330|3270|3330|3480|3370|3320|3290|3370|3210|3240|3110|3050|3050|3070|2900|3110|3340|3350|3400|3470|3480||3510|3480|3620|3620|3680|3550|3660|3560|3600|3560|3630|3650|3780|3740|3890||3700|3670|3760|3650|3920|3970|3950|3930|4100|4050|4000|3980|3890|3830|3970|3770|3790|3760||3390|3360|3400|3420|3410|3420|3560|3600|3550|3400|3400|3400|3340|3470|3590|3730|3800|3600|3570|3630|3660|3720|3750|3740|3790|3860|3810|3880|3930|||3750|3840|3860|||3900|3560|3770|3900|3980|3990|4000|3980|3980|3890||4000|4200|4170|4220|4270|4130|4130|4240|4270|4340|4280|4260|4100|4210|4230|4310|4390|4390|4280|4300|4400|3890|3930|3790|3710|3840|3790||||3700|3830|3910|4050|3830|3750|3700|3740|3800|3780|3780|3590|3420|3330|3300|3380|3360|3350|3350|3280|3090|3100|3090|3040|3210|3220|3260|3390|3370|3410|3380|3460|3380|3400|3650|3750|3710|3750|3800|3790|3770|3900|3830|3860|3890|3740|3770|||3870|3850||3870|4010|4020|3860|3870|3620|3600|3580|3630|3410||3450|3430|3240|3180|3190|3250|3210|3200|3160|3190|3190|3220|3210|3210|3200|3220|3220|3090|3140|3140|3140|3130|3180|3160|3060|3100|3220|3160|3240|3270|3250|3260|3160|3080|3190|3130|3000|3180|3380|3170
06442|101340|/equities/bank-victoria|JKSE|157|166|154|153|157|157||||166|168|167|169|176|181|161|169|161|152|154|162|164|169|169|171|170|169|171|174|183|194|200|196|166|161|165||164|170|173|160|172|172|183|189|190|204|218|234|250|268|288|||||||||308||258|200|175|169|153|161|170|126|124||127|118|118|119|116|119|117|113|112|110|118|117|119|119|122|124|123|125|128|133|134|135|135|129|135|140|123|122|115|||114|122|125|||129|129|129|113|110|109|109|109|107|110||111|108|107|105|107|107|105|106|106|106|106|106|104|104|105|103|102|103|101|103|103|103|103|104|101|100|98||||100|105|104|111|111|110|116|103|99|103|95|72|63|66|61|62|62|64|61|63|64|64|65|65|66|65|66|68|68|67|65|67|68|64|66|68|69|68|69|69|69|69|68|70|67|68|67|||66|66||65|63|65|65|62|61|60|60|60|59||59|63|65|64|61|62|59|63|66|69|68|70|69|70|69|69|67|68|71|69|69|66|68|67|67|69|70|70|69|70|69|70|70|70|70|70|70|72|73|73
06443|101341|/equities/bank-windu-k-i|JKSE|131|133|127|127|131|133||||138|139|139|140|141|142|140|142|145|139|138|140|141|142|143|144|144|145|145|147|147|148|151|155|153|144|143||143|143|146|150|153|153|156|149|154|160|164|163|167|168|161||157|164|174|171|183|196|158|154|153|159|149|143|145|147|146|148|149|150||142|135|135|141|135|130|130|126|125|118|125|134|135|132|141|147|151|149|160|170|174|179|174|182|188|189|175|166|175|||139|140|144|||139|142|151|137|132|132|132|133|135|135||134|130|127|125|125|122|121|124|125|123|123|127|122|121|120|120|120|122|119|120|119|117|118|119|119|118|117||||117|118|116|116|116|117|120|120|120|123|120|121|113|112|113|109|108|105|111|108|110|112|110|104|111|114|116|118|119|121|122|123|121|120|128|131|132|130|132|134|135|135|139|141|140|138|146|||129|126||124|125|129|128|128|127|127|128|131|129||137|134|135|137|135|139|138|143|139|142|147|143|149|151|153|149|145|145|141|133|134|137|138|137|133|130|135|135|129|131|135|131|119|115|116|117|119|121|122|120
06444|101321|/equities/bank-hmp-sauda|JKSE|672.5|687.3|692.3|672.5|677.4|677.4||||677.4|692.3|687.3|692.3|687.3|672.5|687.3|677.4|697.2|707.1|692.3|692.3|697.2|692.3|702.1|692.3|692.3|692.3|682.4|697.2|697.2|697.2|712|721.9|717|707.1|697.2||717|702.1|702.1|707.1|707.1|707.1|707.1|736.8|731.8|771.4|786.2|830.7|776.3|771.4|736.8||726.9|781.3|835.7|895|959.3|964.2|771.4|761.5|746.7|692.3|717|712|707.1|672.5|682.4|712|692.3|717||766.4|736.8|721.9|721.9||692.3|736.8|667.5|613.1|608.2|637.9|657.6|637.9|682.4|731.8|717|736.8|717|721.9|721.9|736.8|726.9|731.8|731.8||731.8|736.8|731.8|736.8|||731.8|731.8|776.3|||776.3|791.2|776.3|776.3|781.3|791.2|791.2|761.5|776.3|776.3||776.3|781.3|771.4|771.4|771.4|781.3|746.7|746.7|756.5|751.6|751.6|781.3|746.7|751.6|781.3|741.7|776.3|766.4|771.4|781.3|761.5|756.5||810.9||786.2|746.7|||||791.2|786.2|786.2|791.2|776.3|751.6||||801|801|801|801||||||801|791.2||791.2|||791.2|791.2|791.2|791.2|761.5||791.2|771.4|702.1|741.7|791.2||786.2|791.2|791.2|810.9|||771.4|786.2|806|751.6|||751.6|791.2||741.7|791.2|731.8|731.8|731.8|781.3|781.3|751.6|791.2|761.5|||751.6|761.5|791.2||761.5|761.5|766.4|||766.4|766.4|771.4|726.9|746.7|746.7|751.6|751.6|751.6|751.6|741.7||707.1|642.8|652.7|692.3|692.3|657.6|672.5|692.3|702.1|751.6|771.4|761.48|726.87|771.37|721.93|771.37|825.77|815.88
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|371.53|371.53|368.21|369.87|371.53|368.21||||371.53|373.19|373.19|379.82|384.8|383.14|381.48|389.78|393.09|389.78|391.43|396.41|399.73|403.04|404.7|403.04|403.04|413|411.34|418.8|403.04|413|422.95|435.39|413|399.73|404.7||411.34|409.68|427.09|413|409.68|408.02|431.24|443.68|460.27|447.83|472.71|505.88|464.41|497.59|522.47||547.34|563.93|563.93|601.25|642.71|675.89|667.59|704.91|692.47||671.74|543.2|435.39|388.12|411.34|431.24|344.99|335.04||340.02|340.02|343.33|341.68|273.67|268.7|275.33|272.01|281.97|270.35|278.65|293.58|303.53|300.21|293.58|295.23|295.23|293.58|291.92|296.89|300.21|303.53|308.5|331.72|356.6|308.5|247.13|247.13|245.48|||247.13|243.82|245.48|||248.79|247.13|248.79|248.79|247.13|253.77|267.04|286.94|308.5|331.72||354.94|315.14|252.11|253.77|257.09|257.09|253.77|253.77|258.74|255.43|255.43|263.72|262.06|263.72|263.72|263.72|260.4|267.04|267.04|268.7|262.06|268.7|268.7|275.33|290.26|296.89|301.87||||303.53|323.43|296.89|309.08|293.09|314.41|337.5|355.27|310.86|248.69|239.8|241.58|243.36|239.8|239.8|239.8|239.8|238.03|238.03|239.8|239.8|243.36|238.03||238.03|223.82|238.03|238.03|238.03|238.03|239.8|238.03||239.8|236.25|239.8|241.58||241.58|239.8|243.36|245.13|243.36|245.13|243.36|243.36|259.34|||259.34|259.34||248.69||261.12|264.67|257.57|257.57|255.79|255.79|255.79|266.45||266.45|266.45||266.45|266.45|268.23|257.57|262.9|268.23|259.34|266.45|268.23|264.67|259.34|257.57|250.46|257.57|257.57|252.24|239.8|227.37|216.71|211.38|214.94|222.56|218.85|226.27|239.26|233.69|229.98|213.29||226.27|228.13|207.73|204.02|207.73|207.73|207.73|207.73
06446|101342|/equities/baramulti-suks|JKSE|2120|2270|2440|2280|2180|2180||||2000|1960|1570|1515|1545|1545|1545|1540|1545|1500|1515|1510|1505|1480|1500|1490|1505|1505|1510|1505|1510|1495|1520|1520|1545|1550|1530||1530|1480|1545|1590|1570|1610|1615|1610|1625|1600|1590|1600|1600|1630|1570||1485|1485|1485|1505|1545|1490|1500|1505|1550|1555|1590|1600|1600|1610|1610|1615|1615|1570||1570|1530|1535|1600|1590|1590|1500|1560|1550|1440|1540|1555|1560|1560|1635|1640|1640|1645|1630|1600|1600|1625|1620|1620|1590|1610|1600|1660|1685|||1695|1700|1700|||1690|1680|1710|1700|1690|1725|1740|1750|1740|1700||1755|1760|1745|1745|1720|1680|1670|1685|1580|1480|1490|1450|1435|1445|1415|1400|1385|1370|1380|1380|1380|1345|1380|1385|1350|1355|1370||||1370|1390|1365|1360|1410|1415|1410|1390|1370|1355|1420|1400|1400|1390|1395|1400|1395|1400|1400|1410|1410|1385|1385|1400|1405|1390|1490|1400|1405|1410|1430|1460|1460|1395|1465|1485|1515|1515|1430|1415|1395|1390|1430|1445|1445|1550|1560|||1675|1400||1380|1350|1300|1300|1275|1275|1275|1275|1300|1270||1330|1335|1300|1290|1320|1265|1265|1270|1295|1300|1335|1330|1320|1375||1430|1320|1300|1300|1300|1385|1355|1455|1440|1435|1375|1470|1440|1545|1500|1460|1495|1465|1465|1480|1480|1350|1430|1500|1215
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|846.44|896.23|926.1|871.33|876.31|866.35||||921.12|921.12|926.1|941.04|970.91|995.81|960.95|995.81|980.87|970.91|951|906.18|926.1|921.12|936.06|960.95|946.02|970.91|980.87|970.91|946.02|955.97|985.85|1015.72|975.89|980.87|955.97||941.04|955.97|985.85|1000.79|941.04|965.93|995.81|980.87|1005.77|1020.7|1015.72|1005.77|1025.6801|1020.7|1055.5601||1010.74|995.81|1020.7|1020.7|1020.7|1060.53|1085.4301|1060.53|1095.39|1050.58|1030.66|1075.47|1015.72|1040.62|1050.58|1085.4301|1155.14|1180.03||1165.09|1150.16|1140.2|1185.01|1160.12|1110.3199|1110.3199|1140.2|985.85|881.29|926.1|990.83|1055.5601|980.87|1015.72|1065.51|1055.5601|995.81|1070.49|1140.2|1155.14|1170.0699|1175.05|1175.05|1165.09|1125.26|1135.22|1155.14|1105.35|||1095.39|1135.22|1204.9301|||1219.86|1204.9301|1264.67|1244.76|1254.72|1254.72|1244.76|1239.78|1224.84|1189.99||1209.91|1214.88|1115.3|1120.28|1115.3|1080.45|1045.6|1110.3199|1130.24|1075.47|1080.45|1040.62|951|956|956|926|931|931|951|956|966|926|931|921|871|901|896||||896|926|921|941|881|896|896|906|911|906|871|836|846|856|851|871|856|841|827|787|682|697|672|637|662|687|697|732|762|782|777|812|727|742|797|812|822|777|817|827|851|836|886|891|891|901|896|||921|926||911|906|921|931|876|881|916|896|886|891||946|946|1016|1090|1170|1180|1175|1205|1245|1250|1245|1245|1275|1235|1215|1220|1185|1155|1165|1175|1145|1145|1155|1165|1145|1160|1185|1180|1220|1155|1125|1205|1220|1200|1190|1220|1195|1220|1309|1309
06448|102974|/equities/batavia-prospe|JKSE||||||700|||||700|700||700||720|720|720|700||700|||||720||||||700|700||||||||||720||||||||||||||||716.7||||||720|720|720|720|720|750|733.3||||||||||766.7|||800|||800||||776.7||||776.7|||||776.7|||||||||||||766.7|||||766.7|||||||||||||||||||766.7||||||||||||||||||||||||||||||766.7|800|766.7|766.7|766.7|766.7|783.3|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800||806.7|806.7|||||||||||||||||||||853.3|||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||7300|||7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300||7300|7300||||7300||||7300|||7400||7550||7550|7550|7550||||||7550|||||||||||||||||||||||7950||8300|||8600|8750|9300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|||||||||||||||||||||10000||10000|||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|65.36|61.08|61.08|60.47|60.47|58.03||||62.3|61.69|60.47|60.47|63.52|60.47|61.08|59.86|62.91|64.13|64.13|66.58|66.58|64.75|65.97|64.75|63.52|64.13|59.86|57.42|59.25|57.42|56.19|53.75|53.75|54.36|54.36||54.97|53.75|54.36|54.97|53.14|54.36|56.8|57.42|51.92|54.97|54.97|58.64|55.58|53.14|50.09||48.86|51.92|51.31|51.31|53.14|47.03|47.03|46.42|47.64|47.64|47.64|47.64|47.03|48.25|46.42|46.42|46.42|46.42||47.64|47.64|47.64|48.25|48.86|48.25|48.25|46.42|46.42|46.42|48.25|47.64|47.64|48.25|47.64|48.86|48.25|48.25|49.48|48.25|48.86|48.86|48.25|47.03|48.25|48.86|48.25|48.86|48.86|||49.48|48.86|49.48|||81|81|81|82|83|83|82|81|82|82||82|79|79|81|80|79|76|81|81|84|81|85|82|82|83|86|87|87|84|84|82|86|87|87|88|89|88||||86|86|86|86|86|86|86|82|87|87|85|84|89|88|84|83|82|82|82|82|81|84|81|80|80|81|81|81|81|83|84|84|80|78|82|81|82|78|83|84|81|87|86|81|83|85|83|||85|82||81|81|87|93|99|74|74|70|75|76||78|75|75|73|75|77|77|78|78|76|77|72|77|79|80|78|78|77|80|78|76|77|78|76|80|80|80|81|81|84|85|86|80||80|80|75||79|
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|320|324|308|298|306|300||||290|292|298|304|306|298|300|300|304|298|298|304|304|296|300|290|282|286|270|256|252|240|252|258|250|238|234||238|230|230|234|222|232|222|236|240|236|228|238|232|238|238||224|236|230|226|236|240|240|236|224|238|254|258|270|270|270|278|276|280||276|270|250|256|256|254|250|238|238|250|258|250|254|270|288|304|302|306|320|340|330|322|320|296|300|270|246|240|242|||240|240|234|||234|234|250|250|236|238|232|236|236|236||236|250|236|244|240|244|244|238|210|202|197|198|199|200|199|198|197|194|198|197|197|200|202|202|200|199|199||||202|204|204|210|214|222|230|228|230|222|216|208|208|208|218|218|216|216|218|216|214|216|222|218|224|226|220|220|230|246|262|264|262|256|256|274|294|316|338|350|346|344|344|338|330|330|316|||320|316||316|310|308|302|302|290|282|280|270|262||252|256|252|240|232|232|242|242|226|230|232|248|244|244|236|246|244|244|246|246|232|230|230|232|228|244|262|278|296|308|278|280|282|268|236|240|240|250|252|244
06452|101344|/equities/bayan-resource|JKSE|15400|14400|14050|14200|14200|14225||||14200|14325|14300|14150|14300|14300|14700|14550|14100|14500|15000|13400|12700|12600|12550|12150|12300|12300|12500|12025|12275|12275|12400|12500|12500||12475||12500|12475||12475|||12475|12500|12500|12500|12800|12975|13000|13000|13600||13000|13000|12250|13000|13975|13975|||13500|13250|13275|13025|14000|||14000||13900|||14000|13975|14150|14700|14500|14500|14500||14500|14700|15600|15200|||15600|15600|15500|15800|16000|15875|15900|16000||16000|15475|15475|15475|15475|||15475|14425|14450||||15500||14525|14900|14700|14800|15850|15850|||15800||15750|15850||15500|15500|15500|14400||14500||||14700|14300||14500|13750|13800|13750|13600|13500|13500|12950||12200||||12450||||12500|12500|||12625|||||||||12625||||||||12650|12650|12450|||12500|12500|12300|11175|12000|12000|12000|12600|12650|12600|12950|12850|12500|13000|13500|13100|13600|||13600|13400||13475|13500||13275|13150|13200||14000|13500|13200||13225|13075|12800|12775|13600|13475|13500|13500|12600|12600|11800|11825|12700|12800|12875|12400|12950|13900|13900|14000|12475|12475|12525|12525|12550|12550|12600|12600|12525|13450|13450||13450|13450|13450||13450||13450|13450
06453|101219|/equities/bayu-buana-tbk|JKSE|1000|1000|||1045|1060||||1060|1060|1065|1010|||||1085||1040|1035|1040|1040|1040|1040|1045|1050|1050|1050|1060|1095||1100|1080||1080|||1080||1080||1020|1020|1040|1030|1100|1040|1040|1040|1040|||||1100||1100|1040|1080|||1080|1070||1070|1070|1070||1070|||1070|1070|1080||1135|1145|1060|1055|1110|1185|1010|||1050|||1100|980|985|1000|1030|1050||1105|1110|1120|1200||1115|||1115||1120||||1120|1120|1150|||1200|||1200||1200|1250|1200|1200||1020|1050||1100|1100|1050|1045|1050|1010|1050|1100|1110|1110||1160||||||||||||||1160|1160||1160|1165|1140|1140|1140|1195|1195|1195||||1195|1200|1140|1140|1140||1140||1150|1150|1150|1150|1160|1170|1175|||||1180|1075|||1075|1050|1110|1140|1140|1110|1085|||1070|||1050|1050|1040|1065|1020|1025|1100||1155|||1035|1020||1090||1145|1020|1020||1045|1055||1095|1050|1035|1045|1045|960|1010|1075|1055|1045|1035|1070|1075|1045|1045|1025|1035|980|990|1005|1080|1035|995|||1045|1000|1040
06454|101345|/equities/bekasi-asri-pe|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|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|51|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|141|142|144|145|144|144||||149|151|152|150|151|151|150|151|155|153|149|150|152|149|152|154|151|151|153|153|151|153|156|157|152|150|149||150|151|152|156|156|156|155|160|165|160|161|162|164|164|163||158|155|156|155|158|161|162|166|159|163|162|165|167|167|167|166|168|167||162|163|163|165|162|157|158|150|153|141|143|153|158|167|170|178|179|175|180|186|187|189|191|188|186|188|188|185|182|||180|188|188|||192|196|206|204|206|200|200|199|200|206||189|191|189|191|193|186|182|194|193|193|197|186|183|189|175|177|172|168|169|170|172|173|169|167|167|178|177||||181|184|182|179|176|177|182|179|180|174|176|172|173|173|175|176|178|167|172|169|174|183|171|173|175|168|169|181|194|173|157|161|150|152|163|168|154|153|152|157|155|154|147|146|123|125|121|||118|121||122|122|122|124|119|117|120|118|114|115||123|125|128|130|125|126|123|126|124|122|124|133|116|117|117|121|123|119|120|116|117|112|114|117|122|123|129|126|128|129|128|125|129|110|117|115|115|123|132|124
06456|101220|/equities/bentoel-int-in|JKSE|284|284|284|296|296|280||||296|296|300|296|292|292|292|296|294|296|290|288|292|294|296|298|298|298|298|292|292|298|300|300|302|296|296||294|292|294|306|312|316|320|312|310|308|310|314|318|318|318||314|318|314|316|314|318|312|300|306|306|308|298|302|300|296|300|308|304||304|304|310|308|306|304|316|294|292|286|300|300|306|322|342|348|350|344|356|370|366|356|366|386|400|342|338|326|330|||340|348|350|||350|358|358|362|370|374|372|380|364|370||374|368|370|368|366|364|364|372|376|386|372|368|380|386|368|366|362|376|384|354|368|366|354|354|368|368|344||||352|344|348|368|370|370|370|368|330|326|340|350|350|356|358|362|366|382|384|404|432|452|428|430|420|448|480|515|550|500|500|480|505|540|575|615|590|620|615|600|625|610|590|580|464|372|298|||250|250||256|262|246|264|282|242|230|236|238|226||236|240|228|234|234|236|230|238|240|230|234|234|226|228|236|236|234|226|238|232|238|240|240|236|248|234|238|246|246|246|230|242|248|224|232|240|240|256|258|240
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|76|61|57|61|66|70||||76|76|80|82|82|88|94|79|83|89|91|90|91|92|98|94|94|96|99|100|100|106|100|96|98|105|112||99|91|98|105|112|120|96|103|110|118|95|76|61|49|36||27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|665|665|670|665|665|660||||660|660|650|650|660|650|645|655|665|660|665|660|670|675|675|680|685|690|690|690|685|680|685|695|690|690|680||680|675|675|685|685|680|675|680|680|685|695|695|690|690|695||695|685|680|675|685|685|685|685|690|700|695|700|695|690|695|695|705|715||715|720|715|720|705|700|710|705|725|715|710|735|720|690|675|680|680|675|680|680|680|675|685|680|700|690|690|695|710|||700|695|700|||690|695|705|705|710|720|725|730|725|725||720|710|715|715|720|715|700|710|700|700|695|700|700|710|705|710|690|675|680|690|685|670|670|660|645|635|645||||645|655|640|635|635|630|635|620|610|615|620|625|610|615|610|620|610|585|590|580|575|570|570|560|560|565|570|575|570|570|575|585|570|560|565|560|555|555|550|555|555|550|555|565|550|560|550|||545|555||540|540|545|540|530|530|535|525|515|505||515|510|515|510|505|515|510|510|505|510|505|500|498|500|494|498|496|498|498|498|500|500|505|505|510|505|515|515|520|520|510|515|515|505|505|500|500|510|515|510
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
06460|101349|/equities/berlina-tbk|JKSE|1315|1285|1295|||1295||||1295|1295|1345|1320|1345|1345|1345|1345|1350||1330|1330|1295|1295|1345|1345|1305|1400|1400|1395|1300|1260|1300|1300|1310|1310|1290||1250|1165|1155|1155|1155|1150|||1195||||1195|1225|1160||1140|1190|1200|1200|1170|1225|1200|1230|1200|1180|1180|1150|1150|1200|1200|1200|1200|1195||1230|1175|1140|1150|1150|1175|1175|1175|1155|1100|1155|1030|1055|1035|1030|1035|1035|975|1045|1045|1030|1075|1100|||1150|1150|1150|1120|||1200|1290|1175|||1050|1050|1110||1125|1125||||||1120|1090||||1135|1125|1125|1100|||1100|1130|1150|1130|1150|1140|1135|1100|1090|1140|1120|1110|1105|1125|1130|1135||||1060|1130|1170|1125|1100|1050|1050|1050|1100|1125|1140|1140|1145|1100|1100|1100|1085|1060|1010|980|965|960|940|960||960|965|955||965|985|990|960|925||965||||||975|995|950||||||||||950|970|||930||||||930|930|930|990|930|930||930|||1000||1075|995|||1000||1000|1030||1000|1015|||1090||1170||1230||1215|1245|1305|||1400|1300|1190|1150
06461|101350|/equities/betonjaya-manu|JKSE|414|410|402|382|394|394||||390|352|370|332|356|334|334|324|324|326|320|314|308|316|308|298|300|300|300|300|300|306|300|300|298|298|300||298|292|296|294|296|298|290|300|298|300|294|296|296|296|294||294|294|284|298|298|284|290|290|284|284|292|292|290|290|290|294|288|298||308|308|290|308|308|306|306|306|306|300|310|298|316|316|316|322|320|296|296|296|294|300|302|302|296|292|296|290|296|||300|316|330|||272|282|286|286|258|260|252|262|242|242||240|242|234|234|232|228|226|214|220|222|222|224|224|228|202|208|200|196|198|198|196|206|208|200|196|196|206||||208|208|202|200|200|194|200||194|194|200|195|195|193|196|185|179|176|177|176|183|182|179|185|185|185|180|187|187|170|168|168|170|170|178|178|180|175|186|184|185|170|179|187|180|184|175|||175|171||169|172|173|174|163|167|164|165|170|177||180|188|181|183|183|190|190|190|190|188|188|188|185|190|192|191|187|188|189|184|190|180|190|186|200|214|159|142|152|151|150|160|161|153|163|160|156|167|152|155
06462|101351|/equities/bfi-finance-in|JKSE|670|640|640|635|630|610||||655|665|655|660|675|660|665|675|685|685|690|690|690|695|705|715|720|770|770|740|720|685|700|715|700|675|675||680|655|655|680|690|685|705|710|745|770|775|770|770|785|815||780|705|685|665|680|680|685|690|685|705|710|725|710|710|725|735|720|730||675|690|680|685|685|670|680|680|700|675|650|695|705|755|760|765|700|645|620|655|585|600|610|620|630|645|620|630|615|||560|560|585|||605|496|486|426|414|412|406|414|404|396||408|398|426|396|398|390|382|396|400|412|400|400|400|428|406|410|388|386|388|388|390|386|386|384|380|392|376||||384|380|378|376|378|380|386|384|384|386|386|394|404|382|382|384|390|380|396|406|396|370|346|344|356|364|360|364|370|374|382|390|382|370|392|410|410|414|424|416|412|410|418|430|414|418|416|||400|360||342|340|360|358|318|284|280|280|280|282||290|274|278|280|270|268|272|268|262|274|276|272|272|276|280|272|270|282|286|286|284|280|282|284|288|286|282|288|286|286|284|288|296|298|300|314|310|322|326|308
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
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|590|605|605|595|590|590||||595|580|585|580|575|580|575|585|595|590|590|585|590|590|585|590|605|610|615|615|595|590|595|600|600|590|570||565|565|575|585|605|595|605|615|610|595|625|625|625|625|620||615|595|590|590|610|620|620|615|620|625|615|615|625|625|625|640|640|635||635|625|625|630|635|635|645|670|650|645|655|665|660|660|665|690|690|685|685|700|710|710|635|630|630|625|630|635|635|||620|615|605|||610|610|625|610|635|635|640|645|645|640||645|670|670|685|685|690|670|680|680|675|685|685|660|660|645|645|600|565|570|560|570|595|595|585|575|590|570||||590|605|575|590|580|560|535|510|490|488|478|476|478|486|490|492|488|486|496|488|486|492|490|488|494|488|490|482|482|488|486|498|496|490|500|486|464|454|456|460|462|450|438|438|452|456|452|||448|450||456|452|446|446|440|444|450|444|448|440||450|440|440|448|440|438|434|434|438|440|434|442|432|436|436|440|444|442|446|444|446|446|450|440|440|448|452|458|442|422|418|424|424|408|396|400|402|408|396|390
06465|101352|/equities/bhuwanatala-i|JKSE|53|54|54|55|55|54||||55|56|56|56|57|56|58|57|57|56|54|56|57|58|58|58|59|59|60|59|62|57|56|57|55|55|55||56|53|54|56|55|57|57|59|59|58|58|60|57|58|60||57|60|58|54|51|51|52|52|51|53|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|52|51|51|51|51|51||52|52|50|50|50|52|51|52|52|52|52|53|53|53|51|52|54|54|51|52|53|53|53|53|51|53|53||||52|52|54|54|54|52|55|53|54|54|56|57|56|56|56|55|55|55|54|54|50|53|56|55|57|58|55|57|53|54|56|60|59|60|60|62|60|59|60|61|62|59|63|65|67|65|62|||60|64||64|64|64|65|69|68|69|73|73|67||71|61|59|60|59|62|59|52|54|56|57|59|56|57|57|60|59|57|57|59|59|55|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|80|81|81|81|83|82||||83|84|83|84|85|85|85|85|85|84|84|85|87|87|87|87|86|87|87|88|88|86|88|90|85|85|85||86|86|87|88|89|88|90|92|91|91|91|94|97|90|88||87|91|97|89|87|87|88|87|88|88|88|89|90|91|92|89|90|90||90|91|92|91|92|91|91|89|85|87|90|91|96|98|103|107|106|108|112|110|112|114|108|109|109|109|106|104|102|||103|105|105|||106|106|112|114|115|116|114|113|117|109||104|109|114|113|113|114|112|109|113|111|119|127|127|126|118|113|121|130|110|106|102|98|99|100|99|97|89||||88|90|96|96|96|96|98|90|89|95|98|97|98|98|98|93|99|89|93|100|96|92|88|92|74|78|82|79|81|77|72|77|79|74|72|76|68|67|66|66|66|63|62|65|63|65|60|||60|61||65|69|74|79|84|80|78|74|75|72||77|79|79|80|80|81|82|81|81|86|80|82|83|84|84|85|86|83|84|86|86|83|78|79|76|78|74|75|74|75|80|74|72|71|75|80|85|91|74|71
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|159|159|162|151|153|153||||154|154|159|156|161|156|160|162|158|165|167|168|137|141|145|145|143|144|142|144|145|144|148|145|148|149|160||167|167|154|163|175|173|185|173|175|176|177|168|173|185|169||170|169|170|165|177|171|174|168|170|172|164|173|175|174|173|172|173|185||180|180|175|184|179|163|174|175|165|176|160|160|168|176|169|175|184|197|177|190|193|194|195|196|196|185|186|189|183|||186|186|200|||189|189|198|190|190|190|190|190|197|200||198|202|190|202|204|196|162|174|174|154|153|149|138|148|144|145|147|148|148|148|148|138|137|137|145|144|142||||146|137||147|147|143|144|140|135|135|138|140|140|142|142|143|140|141|142|152|154|160|155|146|155|155|147|155|155|155|151|157|168|150|160|160|163|175|175||180|169|171|170|179|180|182|||184|195||198|199||179|192||190|||190||190|189|179|179|182|185|185|187||193|176|188|176|187|172|170|182|173|167|175|188|176|187|189|170|177|190|165|173|185|179|192|206||208|208|206|210|200|200
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|163|165|166|178|178|158||||166|162|153|164|155|164|132|130|132|138|130|128|131|129|128|130|135|145|114|110|109|110|110|100|103|109|115||115|114|117|125|95|93|95|87|87|78|79|80|78|78|80||80|81|80|79|78|80|81|79|77|80|76|76|79|76|75|73|75|79||79|75|72|77|74|75|76|76|76|74|70|75|80|80|80|77|76|80|80|83|81|80|80|82|88|79|79|80|80|||80|80|86|||86|92|87|90|88|87|84|85|78|79||72|77|71|69|70|70|69|71|71|73|69|70|68|68|68|69|70|67|67|68|69|68|60|59|61|62|60||||58|61|62|62|62|66|70|69|72|76|81|87|93|99|74|55|52|52|52|52|51|51|53|52|52||51|50|50|50|51|52|51|50|50|51|51|51|52|53|51|52|52|53|52|53|52|||52|54||55|58|53|55|52|54|54|55|58|53||53|53|56|55|58|54|56|57|53|54|55|57|56|52|53||56|52|53|54|54|56|54|53|53|53|54|52|52|52|52|52|54|52|52|53|52|54|53|52
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1415|1430|1435|1405|1410|1435||||1395|1370|1345|1350|1310|1320|1320|1320|1320|1320|1325|1325|1325|1330|1335|1350|1350|1365|1370|1355|1330|1320|1345|1350|1320|1325|1335||1355|1365|1365|1355|1355|1360|1365|1400|1405|1405|1410|1415|1400|1385|1390||1375|1350|1330|1315|1310|1310|1315|1300|1290|1325|1345|1340|1365|1360|1375|1385|1390|1380||1355|1350|1350|1340|1340|1340|1330|1320|1300|1295|1320|1335|1330|1330|1330|1335|1345|1345|1340|1340|1340|1335|1330|1340|1320|1310|1340|1375|1380|||1380|1380|1390|||1360|1360|1365|1330|1315|1320|1320|1330|1325|1325||1335|1335|1335|1340|1340|1340|1350|1325|1330|1325|1330|1350|1345|1330|1340|1350|1370|1365|1390|1400|1395|1395|1395|1385|1370|1370|1365||||1375|1390|1370|1390|1390|1385|1380|1350|1350|1350|1370|1395|1385|1395|1470|1515|1525|1520|1525|1545|1470|1375|1380|1375|1385|1365|1365|1370|1385|1390|1390|1395|1380|1360|1395|1420|1400|1400|1400|1410|1410|1450|1405|1415|1430|1430|1445|||1470|1475||1470|1465|1475|1475|1440|1440|1450|1390|1395|1370||1400|1400|1360|1355|1355|1370|1395|1405|1395|1395|1365|1345|1325|1325|1370|1375|1360|1360|1360|1350|1335|1345|1395|1395|1390|1390|1400|1400|1425|1480|1500|1510|1510|1510|1515|1530|1530|1565|1585|1580
06470|101353|/equities/bisi-internati|JKSE|1160|1150|1120|1125|1130|1135||||1150|1135|1150|1145|1135|1135|1135|1155|1165|1140|1150|1125|1130|1120|1130|1135|1135|1150|1160|1125|1130|1170|1175|1190|1190|1140|1165||1155|1130|1170|1170|1200|1160|1165|1185|1185|1195|1180|1170|1170|1170|1150||1135|1140|1140|1155|1135|1130|1130|1135|1135|1135|1150|1135|1125|1125|1135|1140|1145|1140||1135|1135|1135|1140|1130|1125|1140|1125|1130|1135|1135|1155|1155|1240|1270|1225|1220|1155|1150|1145|1125|1120|1070|1060|1045|1060|1055|1055|1040|||1030|1045|1035|||1055|1040|1115|1080|1085|1055|1045|1065|1065|1040||1060|1045|1025|1020|1045|1020|1020|1045|1020|1015|980|930|910|915|910|910|910|900|900|900|900|905|910|905|905|910|895||||900|900|890|895|895|890|890|900|890|890|895|905|910|910|920|920|920|905|920|950|880|890|890|880|890|890|895|900|905|915|920|915|905|900|920|925|905|895|895|910|910|905|885|875|895|915|930|||900|905||900|905|905|910|905|900|915|915|910|870||840|815|820|815|825|825|830|825|825|820|815|810|815|815|815|820|820|815|820|825|820|825|825|825|840|840|840|850|850|860|870|875|880|885|900|900|890|905|920|940
06471|1130941|/equities/bliss-properti-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|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50
06472|943663|/equities/blue-bird|JKSE|1225|1235|1260|1255|1270|1250||||1295|1295|1280|1290|1300|1325|1310|1365|1370|1325|1335|1365|1395|1380|1410|1355|1380|1315|1305|1290|1285|1290|1310|1335|1330|1345|1260||1280|1290|1315|1345|1335|1305|1325|1345|1400|1400|1400|1425|1495|1465|1405||1360|1285|1300|1265|1330|1365|1365|1390|1310|1365|1315|1325|1300|1305|1330|1345|1375|1305||1305|1320|1250|1260|1240|1245|1270|1280|1240|1215|1230|1305|1350|1440|1420|1460|1510|1490|1545|1660|1500|1455|1470|1385|1420|1365|1385|1340|1365|||1300|1395|1450|||1500|1590|1645|1520|1425|1425|1415|1440|1420|1430||1465|1480|1480|1345|1215|1165|1150|1230|1215|1205|1220|1180|1180|1220|1140|1025|960|945|955|965|955|850|840|820|815|815|820||||830|860|860|870|875|880|900|900|900|920|905|880|860|870|865|865|865|850|860|860|880|870|870|850|875|910|925|930|930|940|955|950|920|960|1030|1030|1000|1000|1010|1020|1030|1040|1045|1075|1080|1050|1095|||1095|1060||1040|1040|1080|1015|1010|1020|1045|990|990|1040||1115|1125|1140|1120|1095|1135|1075|960|940|985|990|1000|990|1000|1020|1065|1070|1090|1095|1095|1100|1105|1090|1110|1135|1095|1100|1085|1160|1185|1235|1255|1290|1130|1210|1255|1280|1340|1245|1090
06473|1062863|/equities/borneo-olah-sarana|JKSE|89|91|90|88|88|88||||92|92|95|96|96|96|98|99|100|98|100|101|103|102|103|104|105|104|106|103|103|103|107|108|105|104|104||105|104|107|111|113|110|114|122|118|116|118|114|114|115|114||112|111|113|113|117|119|122|119|119|121|120|123|127|123|126|127|124|125||122|120|122|125|120|122|117|109|115|119|127|136|146|156|167|179|160|171|183|196|210|224|208|222|165|168|168|165|164|||150|161|173|||185|198|212|195|196|197|199|204|206|210||214|218|198|197|202|184|163|143|141|129|125|125|120|123|115|113|112|111|113|113|111|114|112|109|106|107|105||||108|110|104|106|113|121|113|106|103|104|106|113|120|121|122|129|124|128|135|127|121|125|123|92|81|84|82|82|82|85|85|79|76|80|85|76|76|76|80|83|85|75|75|76|76|76|76|||76|76||75|78|78|77|78|76|78|78|77|78||80|80|80|81|82|81|79|79|79|79|81|80|80|82|80|81|80|80|81|85|87|80|82|88|77|77|77|78|79|79|79|77|80|77|76|80|77|77|79|77
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|90|97|97|97|93|95||||96|98|98|100|100|97|100|100|104|99|99|99|97|102|101|98|101|102|95|100|102|104|103|101|100|100|105||104|99|99|99|99|103|106|97|99|99|98|98|100|100|99||100|100|100|99|91|100|96|99|96|99|93|91|88|88|83|84|86|88||85|85|84|92|90|86|94|100|98|98|99|100|101|102|105|101|101|95|101|98|97|100|100|100|102|102|105|103|105|||108|104|105|||106|103|101|103|104|103|103|103|103|||103|104|100|102|102|103|104|106|106|107|104|104|104|105|105|101|103|106|104|109|109|104|109|105|107|109|106||||107|100|100|100|100|100|101|100|100|102|103|100|100|100|97|89|92|88|96|96|88|80|73|67|69|67|70|70|71|70|70|70|70|70|69|70|73|73|73|73|73|72|74|73|73|73|72|||73|73||72|74|74|75|73|74|74|74|73|68||73|75|78|78|80|84|84|85|82|86|89|81|84|90|100|111|114|110||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||490|490|490|494|494||||496|490|490|490|490||486|484|482|482|490|498|498|498|488|494|494|490|490|500|490|500|500|492|500|498|500||498|498|498|500|500|500|500|498|500|500|500|505|490|494|492||488|496|488|510|545|585|494|490|426|418|400|402|402|402|374|360|310|316||288|282|282|282|282|282|282|276|274|274|274|280|276|276|280|280|280|280|280|280|280|278|280|280|282|302|318|340|364|||368|370|366|||346|346|364|364|364|346|||344|364||368||352|368|366|350|356|364|364|364|366||||368|358|352|362|368|374|358|360|362|366|370|370|342|||||298|304|312|314|332|334|340|340|||338|||||340|338|330||346|336|350|336|||356|||||374||374|374||378|378|380||370|390|372||386|388|388|||372|370||392|420|450|382|382|382|352|368|380|382||||||382||382|384|370|370|386|388|392|||394||378|382|352||370|||396|380|408|||412|420|420|416|426||426||420|428|
06476|101357|/equities/buana-listya-t|JKSE|298|300|300|300|300|300||||300|308|318|314|312|310|310|308|306|306|304|308|306|300|300|300|298|306|306|304|310|316|314|314|312|298|296||294|296|300|300|300|296|304|312|314|312|312|314|316|324|312||310|306|304|306|306|310|312|308|306|308|310|310|308|310|310|306|318|316||316|304|324|348|362|368|392|366|372|368|364|384|390|400|404|418|418|416|430|428|426|456|490|474|432|400|390|368|360|||350|330|322|||324|326|334|330|326|322|316|314|310|306||312|314|316|318|318|316|312|320|322|320|326|324|320|324|328|330|332|334|326|326|326|326|326|326|326|324|324||||332|340|330|332|332|328|320|322|324|328|318|316|316|314|312|296|296|298|302|300|302|300|292|280|290|294|302|310|308|316|316|314|304|302|324|330|334|312|310|312|294|284|292|294|292|296|274|||276|278||286|288|284|290|290|288|296|294|300|314||324|320|314|310|308|308|308|314|316|316|320|324|324|324|326|304|306|304|304|302|302|302|308|316|322|300|290|286|280|244|246|244|238|230|208|218|228|242|246|238
06477|101358|/equities/budi-starch--|JKSE|218|198|212|226|204|176||||189|193|183|184|147|157|168|125|108|105|105|106|107|108|108|107|108|107|108|109|108|108|110|111|113|113|117||110|107|105|105|104|105|105|106|104|104|105|106|105|107|107||107|106|109|108|108|108|107|108|105|106|105|102|102|102|102|101|100|100||99|100|100|99|99|98|99|98|97|98|99|100|101|101|105|104|101|100|103|104|107|110|109|111|104|100|100|100|101|||99|103|100|||99|98|99|97|98|100|100|100|102|100||101|100|100|100|100|101|100|101|101|99|101|100|99|100|98|99|99|100|98|97|96|97|99|98|98|99|97||||98|98|97|98|96|93|93|93|94|94|93|93|94|93|94|94|93|93|94|93|92|94|94|93|94|93|94|92|92|92|93|93|93|90|95|96|98|97|99|100|99|100|99|105|105|105|107|||103|97||101|98|93|91|91|90|90|90|87|87||90|91|91|89|88|90|91|89|88|88|88|86|86|86|84|87|86|86|85|84|85|85|86|86|86|85|85|85|85|86|86|87|86|87|87|88|88|87|86|86
06478|955767|/equities/bukaka-teknik-utama|JKSE|960|950|900|905|960|1030||||1090|1080|1065|1050|1045|1030|1025|1040|1030|1020|1020|995|985|980|975|975|985|990|985|950|950|915|910|910|915|925|930||875|865|875|880|870|880|860|870|870|860|885|880|875|875|900||850|860|860|865|890|900|885|880|885|885|900|910|900|880|895|915|875|900||895|900|900|930|915|905|900|850|830|810|850|900|935|955|1010|1010|1000|990|925|970|995|1000|985|1025|1070|1075|1080|1140|1045|||1105|940|950|||925|930|950|905|910|880|880|910|925|925||925|910|900|925|925|905|890|850|800|765|775|765|765|760|750|770|765|715|715|730|720|705|705|725|725|720|705||||700|720|710|710|720|720|720|705|705|710|705|700|710|700|720|740|705|700|735|700|690|685|730|730|690|710|720|715|710|710|715|760|725|735|790|800|800|805|800|800|790|795|800|845|810|800|790|||780|815||730|710|710|710|710|705|705|705|700|685||700|665|680|655|675|725|710|725|740|740|710|705|740|680|680|730|720|745|770|795|760|735|760|815|875|940|790|785|800|810|810|810|835|800|835||835|835|820|805
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2120|2150|2160|2230|2260|2260||||2280|2280|2280|2290|2290|2300|2280|2370|2420|2400|2390|2390|2390|2360|2390|2420|2420|2380|2370|2420|2460|2460|2540|2540|2520|2520|2540||2650|2620|2630|2680|2700|2690|2740|2800|2770|2760|2750|2710|2710|2740|2730||2600|2610|2680|2710|2710|2710|2730|2720|2710|2680|2630|2720|2740|2550|2560|2560|2600|2600||2590|2550|2590|2610|2560|2480|2410|2490|2610|2580|2590|2680|2760|2700|2770|2860|2880|2850|2950|2940|3000|3040|2860|2910|2850|2820|2680|2770|2790|||2810|2890|2850|||2820|2880|3040|2980|3040|3170|3070|3050|2810|2800||2820|2680|2480|2440|2450|2430|2360|2410|2360|2280|2280|2280|2190|2230|2110|2110|2130|2040|2040|2070|2020|2010|1990|1970|1935|1950|1940||||1960|1970|1960|1965|2000|2010|2050|2050|2010|2050|2030|2020|1985|1990|1965|1970|1950|1970|2000|1970|1985|1970|1990|1950|1980|2000|2000|2000|2010|2040|2050|2050|1970|1900|2040|2080|2110|2100|2140|2150|2100|2040|2130|2130|2130|2120|2100|||2110|2080||2060|2070|2060|2100|2120|2050|2080|2040|2010|1975||2030|2070|2080|2080|2070|2110|2080|2110|2080|2140|2120|2150|2140|2170|2070|2100|2080|2050|2070|2050|2070|2090|2020|2030|2060|2060|2120|2080|2130|2280|2450|2470|2440|2360|2390|2280|2370|2390|2300|2210
06481|101359|/equities/bukit-darmo-pr|JKSE|50|50|50|50|50|50||||51|51|50|50|51|51|50|50|50|50|52|53|53|53|51|51|52|51|52|52|52|51|53|52|50|51|50||51|50|50|51|51|50|51|51|51|51|51|50|50|50|50||50|50|50|50|51|51|50|50|51|50|50||50|50|51|51|50|50||50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|51|53|51|52|54|51|53|53|50|51|51|52|51|51|||51|51|51|||50|52|51|52|52|53|53|53|53|54||54|53|55|54|55|55|53|54|54|51|51|50|52|50|51||51|50|50|50|51|51|50|50|52|50|52|||||51|51|50|50|50|50|51|51|51|52|52|50|53|52|50|50|51|51|51|50|50||50|51||51|51|50|50|50|52|50|50|50|51|51|51|51|50|50|50|50|51|50|52|51|||51|50||51|51|51|51|51|50|50|51|50|50||50|50|50|50|50|50|53|53|54|50|50|52|50||50||50|52|51|51|52|55|59|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50
06482|101360|/equities/bukit-uluwatu|JKSE|66|67|67|66|69|71||||70|71|71|74|74|75|77|80|75|75|75|78|77|80|83|79|82|85|76|74|72|71|70|69|74|75|76||72|75|80|70|71|71|70|72|72|61|63|64|66|54|56||55|55|55|56|53|55|54|54|57|53|53|52|53|53|53|52|52|53||51|52|51|51|51|51|52|51|50|50|51|51|50|53|53|53|53|54|54|53|55|53|54|55|53|56|56|54|55|||55|55|58|||59|58|62|62|63|54|56|56|56|56||55|56|58|59|59|59|60|61|60|60|57|58|55|54|55|53|52|55|53|53|55|53|52|53|53|54|52||||52|53|52|52|53|52|53|52|52|51|52|53|53|53|51|52|52|52|52|53|53|53|52|53|51|50|51|52|51|52|50|50|50|50|50|50|52|52|52|53|53|52|52|51|53|56|56|||58|58||57|56|56|57|56|55|56|56|56|54||56|53|54|54|54|54|54|53|52|54|54|57|56|56|56|56|58|58|57|57|57|54|57|55|57|56|55|55|59|62|62|59|61|57|57|60|61|65|57|58
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|53|54|54|53|53|55||||57|57|58|58|56|56|55|55|56|54|56|57|58|58|59|60|60|59|61|65|67|67|69|68|64|64|64||64|58|60|58|57|61|65|69|74|58|60|64|68|73|76||77|78|81|81|81|87|83|86|87|84|86|86|82|83|84|84|86|85||87|85|85|86|85|86|85|85|85|86|84|90|96|87|93|92|91|93|98|95|99|97|97|96|99|102|97|99|101|||102|98|103|||100|99|106|113|113|104|103|104|104|104||105|104|103|104|100|102|107|115|115|113|114|116|114|116|116|117|115|116|115|115|119|118|117|120|119|118|117||||119|119|120|121|122|121|123|121|123|124|123|123|120|121|127|124|122|125|124|125|127|128|129|135|137|133|129|133|128|130|132|133|129|126|129|129|129|121|122|122|125|131|131|128|133|130|127|||127|126||128|127|127|125|126|125|130|119|112|120||128|129|131|134|136|137|138|140|142|142|140|146|145|144|145|145|147|148|149|148|146|147|147|146|146|139|141|141|140|144|148|152|152|149|152|151|155|153|158|159
06484|101361|/equities/bumi-citra-per|JKSE|61|62|61|61|63|64||||65|64|66|63|63|63|64|64|64|63|64|64|65|67|68|68|69|69|69|69|70|68|68|70|67|68|66||67|68|66|68|72|66|66|67|66|67|67|67|69|68|67||66|65|69|65|67|69|68|71|67|62|64|64|64|65|64|64|65|64||63|64|61|61|61|61|59|58|57|54|56|60|62|64|68|71|70|70|73|73|74|73|74|75|76|75|79|73|74|||75|73|78|||82|88|76|74|72|72|71|69|74|79||59|58|59|63|64|62|63|67|66|55|50|51|51|50|51|51|50|50|50|50|50|50|51|51|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06485|101363|/equities/bumi-resources|JKSE|59|60|60|61|62|60||||63|62|63|64|63|65|67|63|62|61|62|64|65|65|62|62|61|61|60|60|59|60|62|63|60|60|60||60|59|60|61|65|65|68|73|68|62|61|60|60|61|61||59|59|59|60|61|61|62|62|61|65|59|62|61|58|60|61|64|65||65|66|65|66|63|56|60|63|67|71|76|81|87|93|99|106|113|121|130|120|105|103|77|79|78|73|71|74|74|||72|73|75|||72|73|78|81|83|70|70|71|69|70||73|70|68|71|59|63|67|71|76|72|57|53|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|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
06486|101362|/equities/bumi-r-mineral|JKSE|86.32|91.89|90.96|94.67|94.67|86.32||||91.89|98.39|98.39|97.46|101.17|103.03|98.39|86.32|82.61|80.75|81.68|80.75|80.75|84.46|76.11|77.04|74.25|72.4|69.61|67.76|68.69|70.54|75.18|69.61|68.69|68.69|66.83||68.69|68.69|70.54|75.18|81.12|82.86|76.75|77.63|79.37|81.12|72.39|74.14|73.27|75.01|72.39||71.52|71.52|70.65|70.65|71.52|71.52|71.52|72.39|71.52|74.14|73.27|75.01|75.88|75.01|75.01|72.39|73.27|72.39||73.27|71.52|73.27|74.14|75.88|71.52|73.27|73.27|74.14|74.14|68.9|69.78|68.03|68.03|72.39|77.63|77.63|80.24|85.48|84.6|87.22|93.33|73.27|74.14|75.88|75.01|72.39|75.88|75.88|||72.39|74.14|75.88|||71.52|68.9|72.39|76.75|77.63|57.57|53.2|53.2|52.33|53.2||54.08|54.08|53.2|54.95|51.46|53.2|52.33|54.95|55.82|56.69|54.08|54.08|54.95|54.08|54.95|55.82|55.82|56.69|55.82|53.2|53.2|56.69|56.69|54.08|48.84|50.59|45.35||||44.48|44.48|45.35|44.48|44.48|44.48|44.48|45.35|44.48|45.35|44.48|45.35|46.23|45.35|44.48|46.23|48.84|49.72|49.72|47.97|48.84|48.84|49.72|47.97|51.46|53.2|54.95|56.69|51.46|54.95|58.44|47.97|45.35|44.48|47.1|47.1|45.35|44.48|45.35|47.97|51.46|43.61|43.61|43.61|43.61|43.61|43.61|||43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1130|1130|1140|1145|1155|1155||||1190|1200|1175|1200|1195|1190|1205|1175|1165|1175|1195|1150|1145|1155|1170|1195|1195|1140|1135|1145|1120|1140|1185|1190|1200|1180|1145||1120|1120|1165|1205|1190|1165|1175|1200|1210|1225|1245|1250|1280|1270|1270||1260|1190|1210|1205|1235|1250|1265|1270|1160|1205|1200|1205|1260|1255|1255|1235|1225|1260||1215|1215|1205|1225|1170|1140|1170|1145|1185|1125|1085|1150|1120|1165|1180|1245|1265|1245|1270|1275|1280|1290|1335|1220|1235|1245|1235|1280|1265|||1225|1260|1275|||1275|1240|1315|1300|1220|1150|1090|1085|1115|1105||1065|1075|1060|1075|1090|1070|1050|1070|1055|1045|1100|1090|1060|1080|1075|1085|1090|1025|1010|1035|1055|990|985|930|870|905|880||||890|890|895|845|835|840|845|795|790|795|795|795|780|780|785|790|780|760|745|740|750|760|755|725|745|775|800|770|750|735|750|755|685|665|715|735|745|750|750|780|780|775|795|780|780|790|760|||740|725||695|705|715|705|685|685|695|690|665|655||690|715|725|730|715|735|720|735|715|745|750|750|750|750|745|765|775|740|745|740|760|725|740|750|770|765|790|770|785|800|815|820|810|760|760|740|755|810|860|825
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
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|206|216|222|226|230|230||||236|238|242|240|234|232|232|242|244|242|242|248|236|230|232|234|236|238|238|238|236|242|248|250|244|244|242||246|242|246|252|254|252|258|266|260|258|260|256|260|266|262||254|254|258|258|256|274|278|274|276|280|280|292|286|282|302|325|295|301.25||256.25|252.5|251.25|255|255|248.75|242.5|237.5|248.75|250|256.25|268.75|276.25|275|272.5|282.5|286.25|266.25|271.25|275|275|277.5|271.25|275|273.75|272.5|275|285|263.75|||251.25|268.75|273.75|||268.75|266.25|277.5|272.5|272.5|276.25|275|282.5|267.5|270||277.5|270|272.5|253.75|242.5|237.5|237.5|233.75|232.5|228.75|220|217.5|218.75|222.5|222.5|218.75|220|218.75|220|218.75|220|212.5|210|211.25|208.75|213.75|211.25||||212.5|211.25|220|212.5|211.25|212.5|215|215|203.75|200|201.25|200|200|200|201.25|200|191.25|193.75|193.75|188.75|190|190|186.25|180|181.25|187.5|187.5|190|188.75|192.5|193.75|195|181.25|172.5|183.75|190|188.75|185|183.75|187.5|173.75|171.25|172.5|172.5|171.25|170|166.25|||162.5|158.75||157.5|161.25|161.25|161.25|162.5|160|160|158.75|157.5|161.25||170|162.5|161.25|161.25|161.25|162.5|162.5|163.75|163.75|163.75|165|163.75|165|165|162.5|162.5|165|168.75|163.75|163.75|160|162.5|165|163.75|163.75|165|163.75|163.75|163.75|165|168.75|170|168.75|165|162.5|163.75|158.75|163.75|175|178.75
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||140||150|161|173|186|200|214|228|244||262|280|300|322|346|372|398|408|438|452|484|520|555|595|635||510|466|460|456|460|460|460|462|462|462|464|464|466|500|418|418|448|448||458|458|458|456|458|456|444|438|428|448|450|450|446|442|386|412|442|474|496|525|560|545|555|565|575|580|595|600|600|||570|575|545|||550|530|530|560|600|580|535|555|505|510||535|575|560|600|590|590|580|595|555|595|610|635|640|650|650|670|625|510|515|496|496|500|468|468|470|380|306||||328|352|364|390|406|406|408|412|410|410|404|400|392|384|382|376|374|364|368|364|360|356|350|344|344|340|340|342|340|340|336|332|328|322|316|316|314|310|310|302|312|328|330|330|320|318|300|||260|238||228|228|228|224|238|238|228|230|228|226||220|200|204|206|206|206|206|204|206|195|195|186|200|200|200|204|206|208|202|202|204|206|206|195|206|195|193|192|191|191|191|191|194|191|191|190|188|190|165|135
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|70|70|70|70|72|72||||75|75|75|75|78|76|76|77|78|74|78|80|84|86|87|87|83|84|85|88|84|81|77|78|77|77|74||75|80|86|69|70|71|73|70|75|67|67|72|77|63|65||62|64|67|66|70|62|63|63|60|61|61|60|61|61|63|62|64|62||62|61|64|64|64|65|64|61|64|68|63|63|66|70|64|60|59|62|60|59|59|59|60|59|56|54|52|53|52|||52|54|55|||54|53|54|54|55|56|55|54|54|55||54|54|54|53|53|53|53|54|56|54|53|52|52|52|51|52|52|52|51|52|52|54|51|51|50|51|50||||50|52|52|51|51|51|50|50|50|51|54|57|61|65|69|53|52|53|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|51|50|50
06493|1056519|/equities/campina-ice-cream|JKSE|242|246|254|246|252|248||||260|262|234|232|234|234|232|236|236|234|232|234|232|236|236|234|234|238|232|234|232|234|238|236|236|236|232||234|234|238|242|244|244|242|242|246|246|242|244|244|246|240||240|242|246|242|244|246|248|244|244|248|246|252|256|248|246|248|250|246||240|240|240|244|242|238|246|232|236|250|268|288|308|330|314|308|298|312|288|290|292|296|298|308|294|296|300|304|308|||302|306|312|||310|316|320|330|312|320|318|314|314|334||324|260|262|264|256|258|258|260|262|262|266|264|262|266|260|258|260|260|262|262|260|260|260|260|254|260|256||||258|262|264|262|270|270|270|270|272|270|268|272|270|268|264|266|264|264|272|270|276|286|260|258|266|260|266|282|262|266|262|270|256|258|276|290|294|296|296|300|264|256|268|288|282|226|214|||210|212||208|212|206|208|202|197|197|194|194|197||197|204|204|202|206|204|206|206|208|206|206|206|206|210|210|206|206|208|208|208|206|208|206|208|206|208|210|208|212|216|216|220|220|214|212|216|230|232|210|206
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||378|378|378|378|380||||378|378|378|378|378|378|378|378|378||378|378|376|376|380|386|394|398|402|402|404|408|410|414|412|384|384||384|384|384|384|384|382|382|382|384|388|388|388|388|408|388||388|388|388|390|390|410|392|410|430|450|398|390|400|422|430|432|464|484||520|418|380|386|392|420|356|356|358|360|380||366|366|364||362|362|370|370||372||||372|372|||||376||376||||380|382|384|386|390|||390|||388|388|388|388|386|392|388|390|390|396|400|398|394|398|394|390|388|386|388|394|394|390|388||386||||||386||386|384||386||||386|386|386||386|386|398||||386|386|384|386|386||400|400|400|406|400|390|390|390|384|390|386|386|388|386|390|388|||388|390|390|386|||386|386||388|360|334|332|330|326|330||354|370||390|332|290|274|294|314|332|356|366|374|374|374|378|378|378||378|378|378|374|376|400|400|384|370|370|370|370|370|378|378|378|378|370|370|362|370|370|368|370
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
06496|101368|/equities/capitol-nusant|JKSE|178|180|174|187|176|175||||172|180|187|189|180|181|181|181|181|168|168|177|190||172|170|174|170|167|172|178|180|181|182|173|185|173||167|175|187|186|186|190|194|184|176|187|195|188|202|216|232||248|266|284|304|326|350|280|270|248|266|286|306|328|352|350|376|376|362||386|364|390|372|398|426|458|492||||||394|316|254|204|152|113|113|113|120|116|109|109|106|105|106|106|||112|108|108|||108|106|108|113||106|112|108|108|106||105|105|106|105|108|110|106|108|109|109|104|103|110|108|111|110||114|115|109|111|106|105|112|113|107|112||||114|112||116|116|113||111|116|107|107|114|115|122|113|114|110|117|118|118|121|112|118|121|129|138|138|144|||150|150||153|153|154|154|152|155|||155|148|149|147|125||||123||||123|125|129|133||||124|124||124||124|123|123|123|130|137|147|144|126|133|140|150|161|173|185|185||||||||||||185|186||200|208||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50|50|50||50|50||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|||50||50|50|50|50|50|50|||50|50|50|50|50|50||50|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|394|392|392|392|390|400||||400|400|400|390|396|406|406|418|400|372|376|388|400|392|404|408|410|408|410|410|412|416|416|418|400|372|360||330|354|380|408|416|420|426|432|420|348|302|306|318|290|274||278|290|286|256|256|256|258|258|256|256|250|254|264|250|254|258|258|250||254|250|250|246|234|226|224|228|230|222|218|230|240|256|254|246|250|246|248|250|252|260|248|256|264|250|258|264|266|||270|274|274|||272|288|286|292|296|296|316|270|270|284||304|304|276|222|212|208|210|214|214|214|216|212|214|208|208|204|204|202|206|202|206|200|202|198|200|200|204||||202|206|206|204|204|208|210|210|210|212|210|212|212|212|212|214|212|214|212|210|210|214|200|200|206|208|212|214|220|212|210|208|202|196|210|220|222|224|240|218|216|218|220|218|218|208|212|||208|200||202|208|195|198|200|197|200|192|202|208||220|216|216|204|208|212|224|188|187|189|189|190|191|193|193|191|190|190|192|195|194|195|188|182|189|193|199|198|204|210|214|224|199|200|214|228|170|165|174|174
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|306|308|316|298|298|312||||318|302|312|324|320|312|318|352|382|380|376|416|420|408|418|382|380|392|392|364|374|340|348|354|362|352|320||320|320|316|316|326|314|324|338|316|320|296|300|310|290|274||250|276|280|304|326|330|336|338|338|344|336|346|348|356|366|334|304|288||288|302|326|326|324|318|318|330|364|364|370|388|392|412|400|410|410|424|428|410|402|400|432|442|446|460|460|460|464|||468|468|470|||474|472|472|480|484|474|478|472|474|478||478|480|490|494|494|492|492|492|492|490|482|490|494|505|505|515|520|520|530|530|535|535|530|535|560|570|570||||575|550|535|545|530|535|540|540|550|555|570|585|580|595|575|560|570|575|580|580|610|600|615|590|605|590|595|605|600|610|620|600|580|570|605|620|605|605|605|610|600|595|600|615|610|620|635|||605|590||585|585|590|595|590|595|585|610|575|560||565|585|560|550|550|565|575|585|600|560|535|520|520|525|535|535|520|505|520|535|520|535|540|555|560|550|550|545|565|535|490|498|498|480|472|470|472|478|490|494
06500|101370|/equities/catur-sentosa|JKSE|358|360|360|348|348|360||||368|386|368|382|410|410|408|408|406|418|416|400|406|408|402|410|404|404|406|406|400|400|400|398|398|398|398||398|402|420|418|402|402|402|402|404|400|400|400|400|402|398||400|400|400|408|394|402|400|388|392|400|400|410|392|382|390|390|408|400||380|372|370|370|376|376|372|370||370|380|386|380|380|380|382|388|380|380|380|380|380|368|368|358|356|348|372|386|||386|384|370|||360|360|380|370|358|356|378|400|408|372||384|378|358|358|372|366|346|372|370|386|400|384|388|390|390|396|390|396|392|382|372|400|400|334||318|340||||320|320|320|310|316|312|314|306|316|318|318|312|306|304|304|300|308|308||306|306|306|304|312|326|310|320|316|322|312|312|314|328|310|330|320|322|330|330|310|330|310|320|314|304|312|320|||310|310||310|310|298|310|302|302|320|310|330|308||330|324|318|330|334|332|324|324|322|340|||336|340||||350|||346|350|||350|352|364|360|||380|350|368||368|368|366|350|350|
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|150|157|161|162|165|161||||166|169|168|170|172|175|167|170|173|168|164|163|164|166|170|170|171|170|170|170|171|174|171|176|167|162|156||155|155|159|163|165|159|159|164|166|166|165|168|168|169|172||163|168|170|171|174|181|183|184|184|190|189|194|198|199|189|187|188|192||192|202|162|169|166|156|154|152|155|133|141|151|162|174|183|190|192|186|194|202|202|206|204|190|204|214|190|194|194|||178|190|197|||210|224|240|236|210|216|200|206|206|200||193|195|193|196|197|189|190|199|197|198|202|208|194|197|199|190|191|189|190|196|186|188|156|160|152|156|148||||110|110|112|113|116|113|115|109|112|117|112|113|112|110|110|106|103|106|102|100|100|102|102|100|105|107|110|112|111|112|111|114|108|103|110|115|114|116|114|115|118|117|118|116|124|128|123|||123|124||123|130|130|130|131|131|132|130|118|122||126|129|130|130|129|119|118|118|113|115|114|113|115|117|106|106|109|109|97|96|94|95|98|94|94|93|95|93|93|94|95|96|94|92|94|94|95|101|101|96
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|||||||||||||||||||||50|50|50|50|50|||50|50||50|50|50|50|50|||50|50|50||50||50|50|50|50||50|50|50|50|50|50|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|230|234|250|228|236|230||||246|248|248|254|250|244|252|268|276|264|264|282|302|324|324|326|324|334|288|286|290|268|278|282|284|286|276||292|284|278|284|264|250|240|256|262|264|254|230|226|214|216||208|177|183|181|179|181|188|190|188|196|182|187|170|170|165|164|167|168||168|163|165|169|178|158|156|156|159|150|152|160|160|169|170|180|171|170|154|136|136|140|138|144|140|143|146|146|146|||142|143|148|||147|142|145|143|148|151|150|157|135|136||133|134|135|137|135|137|132|140|140|135|130|132|132|132|132|130|129|126|128|129|129|129|133|134|126|129|134||||129|128|129|130|127|132|132|133|134|138|133|135|133|136|135|137|134|133|135|133|139|143|138|143|130|133|124|130|125|130|133|135|125|121|130|132|135|136|133|133|142|147|155|160|155|151|147|||151|147||144|150|143|150|152|143|138|128|106|103||110|114|110|105|97|94|94|99|100|98|95|93|95|102|89|89|91|88|88|88|90|81|81|79|79|77|80|82|82|78|70|67|61|60|62|61|61|57|56|56
06505|101374|/equities/champion-pasif|JKSE|348|350|354|356|356|356||||362|362|352|354|360|362|364|356|356|354|354|354|358|358|360|358|360|354|354|358|358|362|360|360|366|366|366||342|338|346|344|348|348|342|352|350|344|348|346|348|346|344||346|344|340|338|348|346|346|344|346|346|344|346|346|346|346|350|348|348||346|348|344|346|350|340|348|342|342|340|334|340|344|350|346|348|348|348|348|348|350|352|360|354|352|350|350|352|356|||354|354|352|||352|350|350|352|350|350|352|348|348|352||354|346|354|354|350|354|346|346|354|346|350|356|350|358|348|342|346|334|338|338|334|330|324|328|318|318|320||||322|328|320|318|320|318|318|314|316|318|316|318|312|318|318|320|318|310|318|312|314|320|320|318|320|312|320|312|318|310|316|320|312|300|322|340|334|336|332|336|340|328|342|354|346|338|338|||318|312||310|306|324|316|302|282|278|280|280|274||272|272|268|274|270|268|270|264|260|260|276|266|266|264|260|260|260|264|266|270|262|254|256|256|256|252|248|248|252|250|250|250|246|246|246|236|246|246|246|244
06506|101375|/equities/chandra-asri-p|JKSE|1740.98|1809.03|1729.64|1689.9399|1809.03|1865.74||||1979.16|2064.23|2120.9399|2149.29|2188.99|2200.3301|2245.7|2285.3899|2257.04|2291.0601|2262.71|2291.0601|2330.76|2330.76|2325.0901|2347.77|2364.79|2421.5|2444.1799|2478.21|2455.52|2483.8799|2506.5601|2517.8999|2483.8799|2506.5601|2495.22||2523.5701|2523.5701|2557.6001|2489.55|2472.53|2432.8401|2387.47|2472.53|2495.22|2495.22|2478.21|2455.52|2415.8201|2387.47|2398.8101||2240.03|2160.6299|2166.3|2137.95|2206|2217.3401|2217.3401|2177.6399|2211.6699|2251.3701|2234.3501|2319.4199|2325.0901|2330.76|2364.79|2489.55|2546.26|2540.5901||2455.52|2438.51|2557.6001|2512.23|2478.21|2438.51|2427.1699|2398.8101|2410.1499|2308.0801|2347.77|2347.77|2347.77|2313.75|2353.4399|2364.79|2347.77|2336.4299|2336.4299|2296.73|2302.4099|2291.0601|2257.04|2285.3899|2279.72|2245.7|2171.97|2132.28|2115.26|||2058.55|2120.9399|2126.6101|||2075.5701|2081.24|2058.55|2058.55|2064.23|2143.6201|2154.96|2211.6699|2262.71|2257.04||2234.3501|2217.3401|2211.6699|2211.6699|2194.6599|2154.96|2109.5901|2098.25|2103.9199|2035.87|2013.1899|1990.5|1984.83|1967.8199|1973.49|1945.14|1916.78|1905.4399|1911.11|1888.4301|1888.4301|1882.76|1848.73|1826.05|1803.36|1803.36|1803.36||||1814.7|1814.7|1792.02|1769.34|1746.65|1752.3199|1746.65|1746.65|1769.34|1775.01|1780.6801|1780.6801|1763.67|1780.6801|1769.34|1769.34|1752.3199|1712.63|1650.25|1633.23|1633.23|1633.23|1633.23|1616.22|1587.87|1570.85|1576.52|1587.87|1587.87|1587.87|1570.85|1559.51|1542.5|1491.46|1548.17|1570.85|1565.1801|1548.17|1576.52|1582.2|1627.5601|1616.22|1610.55|1604.88|1599.21|1616.22|1644.58|||1667.26|1678.6||1684.27|1672.9301|1678.6|1667.26|1678.6|1667.26|1672.9301|1661.59|1672.9301|1672.9301||1661.59|1610.55|1542.5|1577|1690|1645|1633|1628|1611|1611|1599|1594|1560|1525|1508|1503|1531|1537|1525|1560|1548|1491|1491|1463|1469|1486|1508|1531|1554|1542|1537|1554|1565|1497|1525|1588|1577|1605|1577|1628
06507|1084856|/equities/charnic-capital|JKSE|264|260|266|268|268|268||||266|266|268|268|268|256|270|266|266|286|288|288||288||284|284|284|284||280|278|280|276|276|264|282||278|278|260|278|278|280|278|282|282|272|284|280|280|282|284||286|288|294|294|302|286|288|288|288|294|294|278|266|282|280|278|272|292||272|266|286|286|266|264|268|268|262|258|260|258|262|258|270|272|292||312|292|282|284|272|280|282|278|278|276|276|||270|284|288|||276|296|288|290|292|288|284|304|320|340||320||||324|304|310|306|310|308|308|300|322|302|||||||310|304||310|298|276|296||||300|300|310|310|300|308|316|320|300|282|302|304|308|310|||330|||330|310||||||||316|||318|298|||||||300|302|298||312|314|||||318|322|||||336|302||306||||||308|308|302|324|324||||||||||||||||||348||||318||||316|||326|320||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6225|6300|6500|6300|6500|6400||||6675|6600|6600|6625|6750|6825|7000|7050|6900|7050|6850|7350|7575|7475|7525|7625|7575|7725|7750|7150|7000|7000|6925|7075|7150|7050|7100||6975|7000|7250|7175|6875|6850|6775|6775|6850|6950|6750|6700|6700|6650|6775||6850|6600|6300|6350|6300|6375|6300|6250|6150|6100|6050|6050|5950|6200|6075|6200|6325|6125||6075|5950|5900|5900|5875|5775|5775|6000|6100|5750|5800|6125|6200|6350|6350|6350|6400|6425|6675|6625|6650|6425|6400|6500|6700|6425|6425|6475|6475|||6525|6600|6775|||6600|6650|6975|6600|6850|7000|6725|6600|6275|6300||6400|6300|6375|6325|6450|6325|6075|6500|6625|6425|6600|6450|6475|6400|6525|6700|6775|6650|6775|6700|6675|6400|6400|6250|5850|5950|5825||||5850|5925|6000|6000|5975|6000|6025|5950|5825|5975|5950|5975|5950|6000|5900|5725|5750|5725|5800|5675|5775|5950|6075|5900|6100|6025|6200|6350|6025|6000|6025|6200|5900|5600|6000|6200|6075|6100|6150|6150|6250|6300|6225|6250|6100|6100|6125|||6225|6375||6250|6175|6200|6300|6275|6250|6275|6200|6250|5925||6225|6200|6200|6175|6000|6100|5925|6000|6025|6125|6175|6175|6325|6150|6000|6050|6350|6350|6500|6025|5675|5575|5575|5525|5525|5550|5650|5600|5700|5675|5550|5950|5925|5700|5800|5600|5575|5825|5800|5750
06509|102979|/equities/chitose-intern|JKSE|212|212|214|204|216|218||||214|220|220|216|228|230|234|240|244|244|238|248|248|256|246|238|238|230|230|226|230|238|236|248|232|230|232||238|240|230|238|244|230|232|248|246|248|248||248|240|236||250|252|240|240|240|228|242|252|242|238|232|236|236|244|234|234|234|250||232|238|230|240||220|220|220|220|220|216||230|230|238|238|254|254|242|242|228|234|230|244|238|246|262|280|240|||240|242|242|||242|232|248|242|242|244|262|234|250|240||240|246|246|246|234|234|234|234|244|230|230|238||240|240|240|238||240|240||246|258||258|246|264||||230|230|246|246|246|||||248||240|250|234||220|220|||236|236|236|238|238|||248|248|248|248|246|248|228|228||242|254|242|246|242|242|242|250|252|248|250|250|||252|252||252|244|252|252|250|252|254|244|250|252||258|258|258|260|270|250|248|244|246|244|246|248|250|250|248|252|250|246|246|252|250|254|254|256|250|254|252|248|260|258|258|258|256|248|258|258|262|270|264|258
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|655|665|675|665|670|670||||690|690|685|690|695|695|700|705|690|685|685|685|690|690|690|690|700|700|690|695|690|700|700|700|685|690|685||685|680|690|700|695|695|700|705|705|710|705|700|705|710|700||700|695|700|700|705|715|710|715|715|735|715|715|715|715|715|720|735|750||715|710|705|720|720|710|715|710|720|695|695|725|720|750|755|775|790|800|770|735|745|735|750|760|770|755|730|730|725|||710|720|725|||730|740|795|775|770|740|690|690|700|695||695|710|695|725|725|720|700|725|720|730|760|720|715|730|655|630|625|625|625|625|625|620|625|615|595|610|590||||600|595|590|590|600|595|605|590|595|595|600|600|600|585|580|580|570|575|580|570|575|580|580|570|575|585|585|595|595|595|605|610|590|560|600|615|615|615|615|630|630|630|600|605|610|610|620|||615|615||620|630|630|640|625|635|635|640|640|640||655|655|595|610|600|600|600|600|600|600|590|580|590|590|595|600|605|605|605|590|595|590|585|595|610|615|620|625|635|645|640|655|645|640|635|640|650|655|650|640
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2560|2360|2200|2200|2200|2200||||2100|2100|2100|||2100|2100||||2100||2100|2100||2100|2100|2100|2000|1950|1900|1900|1800|1705||1705|1705|||1715|1725|1725|1730||1730||||1730||1730||||||||||1730|1395|1345|1345|1345|1345|1310|1325|1325|1275|1230|1225|||1230|1185|1135|1145|1155|1110|1100|1100|995|920|870|840|800|795|750|700|655|610|580|600|645|645|650|605|610|600|600|600|||540|530|530|||530|500|520|520|530|530|540|545|530|525||525|525|515|525|545|555|510|494|500|500|496|505|540|560|600|600|645|650|630|540|530|540|540|540|520|525|530||||520|520|525|525|525|486|488|490|482|500|496|440|360|354|344|344|338|340|310|306|294|298|246|234|236|230|226|228|222|220|220|214|216|206|220|216|220|220|216|216|208|210|212|212|202|206|206|||202|204||202|214|200|210|200|194|208|208|210|208||208|204|206|214|216|218|212|224|228|210|216|216|210|220|228|240|230|216|230|218|||||206|208|208|202|200|197|191|191|191|189|188|189|190|193|191|190
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1065|1070|1095|1100|1125|1105||||1165|1160|1110|1125|1135|1155|1150|1140|1145|1160|1155|1130|1120|1115|1145|1180|1140|1150|1150|1115|1070|1070|1150|1155|1150|1155|1135||1140|1095|1125|1185|1155|1110|1110|1105|1160|1180|1195|1185|1190|1190|1205||1200|1140|1160|1130|1160|1170|1190|1230|1155|1155|1150|1140|1155|1175|1120|1085|1095|1090||1055|1035|1025|1070|1030|960|950|955|1000|900|920|940|945|985|1020|1060|1085|1030|1105|1075|1070|1080|1080|1025|1015|1025|1015|1045|1035|||985|1015|1035|||1040|1005|1055|1070|960|900|880|915|915|930||890|920|910|925|935|905|925|955|975|935|915|905|895|910|915|940|900|865|865|895|905|850|840|815|785|820|815||||825|820|830|830|795|785|805|775|755|760|765|720|700|685|680|695|690|665|675|645|660|675|645|625|645|660|665|675|650|660|685|695|660|665|710|725|725|740|740|750|745|770|785|770|760|770|735|||710|715||665|670|680|660|635|635|645|650|645|610||655|655|665|655|645|660|645|655|625|645|655|665|645|660|650|675|640|615|615|620|645|605|610|615|630|620|645|645|690|715|730|715|710|670|685|655|680|720|770|755
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|290|292|294|294|300|294||||302|304|300|302|308|310|296|300|298|302|302|316|312|296|296|296|292|298|300|296|298|300|308|308|296|298|298||298|294|296|308|308|304|304|314|316|320|316|320|324|336|334||318|316|314|306|310|308|306|306|304|312|322|306|304|304|306|308|316|312||310|310|306|308|304|300|300|308|294|280|286|296|306|328|338|348|342|344|364|364|380|382|382|384|390|394|388|388|394|||376|396|410|||380|382|400|372|368|372|372|370|372|368||374|380|376|384|376|368|366|366|356|360|362|364|360|360|352|354|354|366|370|358|350|348|338|332|328|334|330||||330|334|324|328|326|326|332|334|336|340|346|350|332|326|328|324|322|322|318|318|318|324|314|306|324|338|342|360|362|366|366|366|338|340|364|374|390|416|376|376|382|368|378|372|378|370|370|||378|380||380|384|388|380|390|346|310|298|292|296||312|306|302|312|304|302|306|302|296|238|242|232|230|230|228|230|230|228|232|230|228|232|234|226|230|230|232|232|234|238|254|232|228|236|252|270|222|230|236|246
06514|1059849|/equities/cita-mineral|JKSE|2610|2650|2650|2720|2730|2730||||2780|2800|2800|2810|2870|2850|2850|2800|3010|2930|2880|2900|2880|2840|2850|2800|2900||2900|2610|2600|2690|2690|2850|2540|2540|2530||2700|2770||2970|3000|2940||3010|3040|3000|2970|2960|2900|2860|2900||2880|2890|2890|2950|2890|2900|3000|2910|2980|2980|3190|3100|2930|2800|2640|2640|2680|2660||2680|2700|2700|2760|2760|2760|2780|2720|2720|2800|2800|2880|2890|2920|3000|3100|3150|3070|3090|3020|3100|3300|3300|3240|3350|3350|3100|3000|3000|||2980|2990|2990|||3000|2780|2570|2550|2610|2800|2600|2520|2380|2350||2350|2360|2360|2350|2300|2270|2270|2300|2300|2260|2260|2240|2240|2260|2300|2280|2290|2390|2260|2340|2350|2470|2400|2400|2390|2380|2250|||||2380||2380|2380|2380|2400|2470|2470|2480|2400|2200|||2350|2340|2280|2280|||2390|2340||2000|1975|1950|||||2000|1985|1970|1980|1980|2000|2020|2010|2010|2000|1995|1930|2000|2040|2030|2020|2000|||2000|1960||2000|1995|1935|2000|2080|2000|1990|1995|1990|1990||1990|2000|1900|1800|1750|1800|1700|1700|1700|1750|||1750||1760|1760|1760||1760|1760|1780|1800|1800||||||1800|1800|||1800|1850|1800|1800|1800|1800|1750|1770
06515|101381|/equities/citatah-indust|JKSE|64|64|63|64|62|65||||67|67|70|70|70|70|73|71|69|72|70|75|68|70|71|72|73|72|76|72|75|60|64|64|64|64|62||63|63|64|64|67|68|66|70|71|68|69|74|55|57|54||53|53|53|53|54|54|53|53|53|53|51|51|52|51|51|52|51|51||51|52|51|52|50|50|50|50|50|50|50|52|52|53|56|54|55|55|55|57|56|55|54|54|53|53|53|53|53|||55|55|55|||55|57|57|58|57|55|57|57|55|56||58|56|53|52|51|51|52|55|53|53|52|51|53|52|51|51|50|50|51|51|50|50|51|53|51|50|50||||50|50|50|50|50|50|50|50|50|50|51|50|51|53|56|51|51|51|51|50|50|50|51|50|51|50|51|50|51|50|51|51|51|50|50|52|51|51|51|51|51|50|51|51|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|51
06516|101382|/equities/citra-marga-n|JKSE|1950|1950|1925|1970|1960|1960||||1995|1975|1985|1980|1980|1980|1995|1980|1980|1950|2010|2010|2010|1990|1995|2010|2000|1985|1980|1990|1985|1980|2010|2000|2000|2000|2010||2000|2010|2000|2000|2080|2000|2010|2040|2050|2020|1980|1960|1900|1870|1800||1830|1805|1770|1825|1750|1645|1600|1580|1575|1595|1595|1560|1570|1600|1610|1610|1635|1580||1600|1690|1600|1540|1440|1435|1425|1410|1395|1350|1315|1355|1375|1420|1415|1400|1375|1370|1375|1370|1380|1375|1345|1340|1295|1305|1305|1395|1500|||1540|1460|1360|||1255|1255|1250|1250|1265|1235|1245|1225|1210|1220||1215|1220|1185|1240|1250|1255|1260|1315|1270|1175|1105|1020|1020|1040|1005|930|900|915|945|950|950|1006.7|979.8|975.3|970.9|970.9|966.4||||921.7|926.1|917.2|926.1|948.5|921.7|930.6|944|944|966.4|948.5|953|939.6|935.1|930.6|939.6|948.5|948.5|961.9|984.3|966.4|979.8|993.2|984.3|1011.1|1029|997.7|903.8|912.7|921.7|921.7|939.6|894.8|899.3|966.4|975.3|970.9|970.9|979.8|979.8|979.8|970.9|961.9|984.3|997.7|979.8|885.9|||796.4|836.7||787.4|841.1|859|868|885.9|881.4|868|881.4|854.5|903.8||885.9|939.6|993.2|1055.9|1087.2|1163.3|1163.3|1163.3|1172.2|1163.3|1167.7|1163.3|1163.3|1234.8|1136.4|1082.7|1163.3|1225.9|1252.7|1243.8|1261.7|1243.8|1333.3||||1333.3|1333.3|1431.7|1297.5|1297.48|1284.0601|1297.48|1315.38|1315.38|1337.75|1409.33|1512.24|1615.14|1677.78
06517|1118028|/equities/citra-putra|JKSE|735|780|805|815|875|875||||880|940||945|875|925|990|910|975|860||915|900|965|945||875|880|915|980|980|1000|1000|935|1005||1005||1005|1080|1080|1000|1055||1130|1145|1050||1080||1145|1005|1055||1055|1085|1085|1165|1165|1250|1100|1180|1250|1335|1335|||1435|||1450|||||1415|1430|1430|1440|1445|1450|1450|1450|1370|1380|1380|1380|1380|1460|1480|1490|1500||1385|1385|1385|1385|1380|1195|1280|1190|1250|||1335|1395|1400|||1355|1450|1445|1450|1400|1450|1470|1580|1460|1460||1460|1555|1670|1450|1530|1640|1690|1450|1450|1525||1565|1570|1430|1530|1640||1680|1695|1700|1800||1850|||||||||||||1855|||1875|1885|1885||||1890|1890|1900|1920||||||||||||||||1940|1950|||1955|||1960||||1965||1970||||1975||1980||1985|1985|1990||1990|||2000|||2080||||||||||1960||1970|1970||||||||1810|1810|1850|||||1810||1810|1810|1945|1625|||1745|1755|1750
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||2700|2700||2850||||3060|3280|2890|3100|2870|3080|3080|3080|||3280|3280|2700|2900|3100||3180||3240|3250|||||3260||3500||3580|3800|3900|3200|3430||3630|3660|3660|3030|3120|3350|||3360||3370|2770|2720|2650|2810|3020|3090|2900|2670|2670|2670|2670|2670|2660|2660||2630|2550||2650|2820|3000|2410|2550|2730||||2930|2950|||2450|2450|||2450|||2630|2630|2640|2640|2790|2810||3000|3000|||3220|3430|||||3340|3240|2800||2740|2860|2950|3150|||3250||3250|3250|3400||3440||3440|3380|3390|3330|3330|2900|3110|3340|3590|||||||||||||||3060|2450|2600|2730|2930|3150|||3370|3370|2730||2190|2350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|||||
06519|101526|/equities/nirvana-develo|JKSE|140|150|150|151|149|149||||145|151|148|142|142|152|147|150|150|145|144|147|140|145|140|140|143|140|131|131|128|128|130|137|140|150|160||135|133|134|135|132|132|132|130|130|130|125|134|143|143|138||138|137|138|140|135|131|137|138|139|136|136|135|137|142|142|137|140|133||142|152|163|163|163|||169|159|162|163|164||||165|165|164|164|164|163|162|163|164|165|162|165|163|165|||162|165|165|||170|170|160|152|163|163|160|164|160|154||157|157|160|160|160|167|167|165|149|147|146|148|148|148|148||148|||150|150||149|150|147|147|147||||149|150|147|150|150|150||150|150|150|150|150|150|150|150|145|150|150|150|150|150|141|145|143|143|143|143|150|143|143|150|150|143|140|140|140|143|145|114|122|131||140|143|143|143|144|||143|142||142|135|137|135|143|138|143||143|143||148|||146||144|140|||144|144|144|140|140|||140||140|141|141|141|150|145|139|138|138|137|139|140|146|136|138|140|142|140|131|139|140|140
06520|101383|/equities/clipan-finance|JKSE|308|300|300|300|304|300||||302|300|298|300|300|296|302|310|310|308|308|320|308|302|310|292|286|298|286|298|320|342|320|276|282|252|246||250|246|256|254|254|258|260|262|268|270|266|266|270|264|266||262|260|260|260|262|270|262|260|250|256|254|252|250|250|248|246|246|242||238|232|238|236|230|226|230|234|230|224|222|222|230|244|252|262|252|254|262|262|266|270|272|266|248|246|244|250|248|||234|232|234|||232|230|236|236|232|234|234|232|232|240||244|240|224|222|214|206|204|206|206|208|210|206|202|204|198|196|192|193|190|191|190|189|190|190|190|192|187||||188|188|187|188|190|188|190|189|190|193|193|193|192|192|190|192|190|191|191|193|190|186|186|187|196|197|199|198|197|196|196|196|194|192|206|206|204|204|214|187|190|192|202|197|192|191|187|||183|184||183|186|187|186|188|190|192|190|192|187||191|190|191|198|195|193|191|192|190|195|194|197|198|197|193|194|193|191|193|191|190|192|206|195|192|190|193|191|200|204|200|200|200|200|195|195|190|200|202|194
06521|101384|/equities/colorpak-indon|JKSE|850|850|875|835|850|845||||855|865|865|860|850|845|840|835|835|830|825|825|835|830|830|830|830|830|830|825|825|820|830|835|835|835|835||835|815|825|840|835|840|855|865|880|870|870|870|865|875|880||830|825|825|830|840|840|840|835|835|850|845|850|825|800|795|785|780|780||775|775|785|790|790|785|775|775|775|740|745|750|765|790|790|805|800|795|795|800|800|795|795|780|775|770|760|770|775|||755|755|755|||750|745|755|755|740|740|750|750|745|745||745|740|735|730|730|730|720|750|750|735|730|725|720|710|705|705|705|710|700|705|710|705|685|690|680|680|675||||670|660|655|660|665|660|660|655|665|665|660|675|670|670|660|655|655|655|650|645|640|645|640|640|670|660|660|670|665|660|665|665|635|630|675|680|675|685|695|710|725|775|775|770|785|780|760|||745|720||725|715|720|705|710|710|710|700|700|700||710|700|700|715|710|710|700|715|700|725|720|715|715|730|715|715|725|735|740|735|745|750|745|730|745|735|730|730|710|670|675|690|685|690|675|670|685|675|700|690
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|233.33|236.67|235|231.67|231.67|221.67||||233.33|238.33|243.33|243.33|243.33|241.67|243.33|241.67|248.33|233.33|238.33|223.33|231.67|230|226.67|235|225|213.33|211.67|213.33|215|218.33|218.33|215|203.33|210|195||195|193.33|206.67|221.67|236.67|253.33|203.33|191.67|196.67|188.33|190|190|190|190|190||190|191.67|190|186.67|191.67|191.67|191.67|190|190|191.67|190|190|190|190|190|190|188.33|188.33||190|191.67|191.67|191.67|186.67|188.33|188.33|190|186.67|185|183.33|188.33|190|188.33|191.67|191.67|193.33|193.33|191.67|193.33|193.33|196.67|191.67|193.33|190|191.67|193.33|198.33|200|||201.67|203.33|200|||203.33|205|203.33|201.67|205|208.33|216.67|213.33|203.33|201.67||206.67|208.33|200|205|206.67|206.67|201.67|208.33|200|200|195|200|200|206.67|203.33|186.67|190|190|190|190|190|190|190|186.67|188.33|188.33|188.33||||190|191.67|190|190|190|193.33|193.33|193.33|191.67|190|190|188.33|196.67|198.33|200|201.67|203.33|210|205|210|211.67|211.67|206.67|203.33|206.67|211.67|213.33|213.33|211.67|205|215|215|210|213.33|216.67|220|218.33|220|218.33|216.67|216.67|220|216.67|206.67|206.67|206.67|205|||205|206.67||205|201.67|205|205|201.67|201.67|205|201.67|203.33|201.67||200|205|206.67|211.67|203.33|206.67|208.33|208.33|206.67|208.33|206.67|205|206.67|206.67|208.33|205|206.67|205|206.67|206.67|206.67|206.67|206.67|210|211.67|220|218.33|218.33|223.33|236.67|221.67|221.67|205|206.67|206.67|206.67|205|206.67|206.67|206.67
06523|1096524|/equities/cottonindo-ariesta|JKSE|61|62|63|63|64|64||||67|69|68|69|70|70|71|71|71|70|69|70|72|72|77|79|82|81|78|79|80|78|78|79|77|79|77||78|80|75|74|73|77|74|74|77|75|74|79|84|71|70||70|69|74|70|68|62|63|65|57|57|57|56|56|55|57|56|57|56||56|55|56|56|54|54|57|56|54|55|56|57|61|63|65|64|62|61|65|66|68|69|68|68|71|72|70|71|68|||68|73|73|||74|76|76|76|78|77|78|77|81|77||75|76|73|69|67|67|64|66|66|65|64|65|65|68|67|65|65|66|60|61|65|69|66|62|60|56|52||||54|57|60|64|68|71|66|64|68|73|78|83|89|87|93|100|107|84|76|57|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|50|51|50|51|51|50|50|50|50|50|50|||51|51||51|51|51|51|51|50|51|50|50|50||50|52|50|51|53|53|53|54|54|54|53|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||||50|50|50|50||50|||50|50|50|50|||50|50||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1010|||||||||||||||||||||1010|930|925|925||820|755|745|720|720|710|725|610|605|605||590|600|560|575|510|496|505|498|500|500|492|478|482|492|510||410|380|392|410|392|410|424|424|438|428|442|452|468|496|525|530|498|480||515|550|545|476|382|306|246|183|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|444|476|382|402|432|458||||492|484|510|545|498|535|575|575|462|370|334|358|342|348|358|324|340|328|334|330|328|328|336|336|350|350|360||378|368|388|416|412|408|390|402|404|434|436|370|378|382|386||414|390|418|414|430|446|446|430|446|446|446|476|478|448|448|470|460|480||480|458|460|450|460|458|488|490|520|520|488|520|550|590|498|498|535|535|570|600|560|600|600|490|490|500|525|520|530|||530|515|550|||525|540|580|620|535|575|525|525|535|560||600|610|650|655|600|615|660|650|695|690|695|700|670|710|755|805|750|750|805|865|930|990|995|1055|1130|1215|1305||||||||||||||||||||||||||||||||||||||1400|1400|1400|1400|1400||||||1400||||||||||||1400|||||1400|||||1400|1400|1400|1405|1400|1400|1400||1400|||1405|1500|1390|1465||||||||||||||||||1565||1565||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1615|1615|1620|1610|1620|1625||||1630|1635|1625|1635|1640|1630|1640|1650|1660|1650|1640|1645|1650|1645|1640|1645|1650|1660|1670|1665|1655|1660|1670|1665|1655|1640|1630||1635|1635|1645|1650|1655|1645|1650|1665|1655|1650|1660|1645|1640|1650|1650||1650|1630|1670|1675|1680|1700|1675|1710|1705|1715|1710|1720|1715|1710|1705|1700|1705|1700||1705|1700|1705|1700|1695|1690|1685|1675|1680|1670|1675|1685|1690|1695|1705|1710|1705|1700|1705|1700|1705|1715|1705|1710|1705|1700|1695|1700|1690|||1685|1690|1680|||1670|1680|1695|1685|1690|1695|1680|1685|1680|1685||1680|1675|1665|1675|1675|1665|1660|1670|1675|1670|1670|1665|1655|1660|1655|1650|1645|1640|1640|1645|1645|1645|1650|1645|1635|1635|1630||||||1635|1635|1640|1640|1640|1640|1645|1640|1635|1630|1620|1615|1610|1615|1610|1605|1615|1610||1610||||||||1610|1625|1635|1625|1625|1635|1645|1650|1660|1670|1685|1700|1700|1705|1710|1720|1730|1735|||1740|1750||1770|1765|1760|1760|1760|1770|1780|1775|1780|1775||1785|1785|1790|1795|1795|1800|1795|1795|1785|1790|1795||1800|1800|1795|1800|1795|1800|1805|1800|1800|1800|1800|1820|1800|1800|1825|1815|1820|1825|1830|1830|1825|1810|1810|1810|1820|1830|1830|1825
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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|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|50|50|50|50|50|50|50|50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50|50||50|50|50||50|50|50|50|50|50|||50||50|50|50|50||50|50||50|50|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|70|72|72|71|73|75||||72|76|81|86|92|93|97|99|106|113|84|87|79|80|80|84|88|86|88|88|87|85|85|87|85|87|85||89|91|90|89|85|82|84|80|82|85|77|79|83|77|79||72|75|80|83|89|73|68|60|61|61|61|63|63|61|64|64|65|66||65|66|67|69|64|64|63|62|64|62|64|68|69|73|77|82|84|87|88|88|88|79|75|80|81|80|81|77|78|||77|80|82|||78|81|84|85|84|85|85|84|82|85||81|76|70|70|70|70|69|71|75|61|58|57|56|58|58|53|53|54|53|53|55|58|57|55|51|51|50||||51|51|50|51|50|52|55|59|63|67|72|77|82|88|94|70|52|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|51|50|50|50|50|50|50||51|52|53|53|53|52|53|52|53|54|53|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|51|51|52|50
06530|101387|/equities/darya-varia-la|JKSE|2290|2290|2310|2340||2350||||2360|2350|2360|2360|2350|2350|2380|2400|2390|2370|2380|2380|2380|2400|2400|2380|2400|2390|2400|2390|2400|2380|2400|2400|2400|2390|2400||2400|2370|2380|2370|2390|2380|2380|2380|2380|2390|2390|2390|2390|2390|2460||2390|2380|2380|2380|2390|2410|2400|2430|2400|2400|2410|2410|2400|2380|2400|2400|2390|2420||2400|2370|2400|2380|2400|2370|2390|2410|2390|2310|2380|2370|2410|2480|2430|2480|2470|2490|2430|2450|2510|2480|2570|2580|2440|2440|2450|2400|2500|||2420|2410|2440|||2460|2470|2500|2490|2500|2500|2500|2500|2490|2500||2530|2570|2470|2440|2470|2470|2520|2550|2550|2550|2590|2580|2580|2570|2560|2570|2580|2560|2580|2620|2610|2580|2620|2640|2610|2610|2700||||2710|2640|2600|2660|2670|2680|2660|2650|2650|2650|2630|2650|2580|2590|2600|2590|2520|2500|2500|2520|2500|2490|2450|2450|2420|2410|2400|2400|2400|2480|2480|2480|2350|2340|2410|2530|2580|2580|2580|2610|2560|2560|2700|2760|2770|2770|2830|||2840|2740||2830|3040|2450|2460|2310|2300|2340|2340|2350|2270||2320|2320|2200|2220|2250|2330|2260|2190|2160|2190|2220|2210|2270|2240|2250|2260|2170|2200|2190|2170|2170|2190|2180|2190|2190|2180|2200|2190|2190|2190|2180|2200|2180|2180|2200|2200|2190|2220|2200|2240
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|11700|11500|11800|11975|11000|11675||||11700|11825|11825|11900|11925|10700|11375|11375|11875|11950|12375|12500|12050|12000|12000|12000|12300|11800|11625|11825|11200|11750|11800|11750|11325|11350|11275||11275|10525|11200|11200|11775|10700|11275|11475|12200|10600|11375||||||||||||||||||||||||||12225|10200|9300|8250|7025|7425|7975|8575|7150|5975|||||4780|3830||3070|2460|1975|1580|1265|1015|815|655|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3790|3790|3790|3800|3780|3790||||3820|3820|3820|3890|3850|3850|3870|3800|3820|3790|3780|3780|3780|3790|3800|3790|3790|3790|3790|3790|3760|3780|3810|3810|3810|3800|3830||3830|3840|3870|3870|3870|3860|3860|3910|3910|3910|3800|3780|3790|3800|3800||3800|3810|3820|3800|3800|3860|3900|3820|3760|3770|3770|3750|3730|3700|3730|3730|3720|3740||3750|3740|3740|3740|3750|3730|3800|3800|3870|3800|3720|3990|4040|4150|4150|4160|4160|4170|4180|4180|4220|4180|4190|4240|4270|4150|4150|4240|4220|||4400|4230|4240|||4220|4240|4260|4280|4280|4220|4320|4320|4290|4370||4380|4340|4330|4330|4350|4300|4280|4460|4320|4300|4340|4250|4200|4150|4120|4190|4190|4000|4110|4120|4090|4060|4040|4020|4040|4020|4020||||4030|4040|4010|4040|4040|3990|4030|4010|4030|4030|4020|4000|4000|3990|4000|4000|4000|4010|4050|3990|3990|4000|3940|3860|3950|3960|3980|3960|3950|4000|4030|4070|3990|3860|4130|4310|4200|4440|4770|4770|4780|4770|4550|4500|4500|4500|4500|||4490|4510||4490|4490|4490|4490|4500|4500|4530|4500|4500|4500||4740|4800|4790|4850|4810|4830|4830|4800|4810|4810|4840|4830|4990|4900|4890|4880|4990|4880|4930|4990|4950|4990|5100|4830|4910|4910|4950|4980|4980|4980|4910|4910|4900|4900|4940|5000|4900|5200|5000|4540
06533|101388|/equities/delta-dunia-ma|JKSE|358|362|370|388|376|372||||376|366|370|372|376|382|368|368|368|356|350|364|360|360|372|378|376|364|354|356|350|352|378|400|382|376|386||388|380|404|424|432|448|442|450|438|412|414|372|378|372|374||308|286|296|302|310|310|312|314|310|318|314|322|326|314|316|320|328|324||316|312|314|316|310|306|298|302|302|292|286|294|310|332|352|368|362|354|364|374|388|400|374|384|362|360|346|366|362|||352|366|382|||386|406|426|412|420|424|430|432|420|420||436|420|410|408|416|412|410|354|342|300|286|290|274|278|272|274|260|248|250|250|252|246|246|236|232|234|234||||242|246|242|246|244|246|250|256|248|242|238|236|236|238|232|228|224|226|232|228|236|228|222|218|234|236|242|240|242|246|252|258|250|244|262|274|278|272|282|290|286|280|294|290|298|278|276|||282|272||274|274|274|286|294|278|286|252|248|246||260|266|278|260|274|286|244|236|230|234|216|212|216|210|157|158|153|156|150|147|142|138|136|136|137|135|141|140|144|144|146|150|131|127|131|133|142|152|145|135
06534|101225|/equities/destinasi-tirt|JKSE|306|304|304|300|308|310||||310|310|310|308|308|304|304|304|302|302|302|302|304|302|302|306|304|290|304|294|298|296|296|308|316|290|282||296|318|302|320|308|308|316|314||310|318|340|320|334|346||308|306|322|346|370|370|324|344|344|368|334|356|354|354|380|366|366|392||346|372|394|396|400|428|428|374|374|370|390|418|418|402|408|428|448|448|394|420|408|418|410|428|442|464||478|480|||434|446|400|||426|424|450|442|448|452|374|390|400|396||424|454|454|484|468|384|378|356|366|328|300|270|250|250|236|252|254|246|246|236|232|226|208|210|222|220|230||||246|260|244|202|202|210||200|190|202|200|200|197|||210||222|236||252|250|222|236|250|234|246|262|262|280|266|286|282|300||318|336|336||356|376|396|396|424|444|466|450||||||||450|||450|||||||||||||470|460|450|460|470|488|470||460|466|500|490|470|390|380|408|428|||458|460|494|||420|420|440|440|450||410|430|450
06535|1097838|/equities/dewata-freight|JKSE|95|94|89|91|93|96||||98|100|99|100|100|100|100|103|97|98|96|102|102|103|103|103|103|105|105|105|105|107|110|109|109|106|105||107|108|114|110|108|107|114|122|125|126|128|130|130|129|128||127|130|130|132|132|135|131|131|132|133|133|133|132|133|135|136|137|140||136|136|137|138|137|138|142|140|138|141|137|147|144|154|147|158|135|136|144|150|151|145|147|152|158|162|147|146|137|||142|150|156|||152|152|157|153|149|151|155|157|155|158||151|152|151|152|155|149|148|158|157|163|151|152|153|151|143|143|144|145|147|145|147|146|146|146|146|151|150||||161|173|132|129|138|148|157|153|154|159|170|182|188|198|185|198|212|226|234|226|192|191|187|160|141|144|132|124|128|119|124|107|115|123|132|100|88|94|101|108|116|88|86|83|80|81|81|||82|87||82|83|82|84|86|88|82|82|84|83||86|88|89|89|88|90|89|87|88|89|91|92|91|92|91|90|92|90|93|87|90|91|92|93|94|94|98|90|92|96|98|97|99|93|96|96|101|101|104|105
06536|101389|/equities/dharma-samuder|JKSE|68|70|69|68|69|69||||72|71|71|73|72|72|75|73|72|72|71|73|77|79|78|79|80|82|81|83|70|72|72|71|71|72|71||70|69|72|73|74|72|76|81|76|75|77|76|78|76|76||77|73|76|77|80|73|67|67|65|67|66|65|66|67|67|67|67|68||67|67|68|65|64|66|66|66|66|64|68|72|73|75|73|78|77|78|78|78|79|79|80|79|80|79|78|80|84|||82|73|71|||72|72|75|75|76|75|77|74|69|63||64|62|63|63|63|65|64|66|65|65|64|65|65|65|65|65|64|66|66|66|66|66|64|64|63|64|64||||64|63|64|64|64|64|63|65|65|66|66|67|66|67|66|67|64|63|64|64|56|55|58|57|57|55|59|57|60|61|59|59|60|58|61|64|63|64|64|65|64|63|64|64|65|65|65|||65|64||66|66|66|63|63|65|64|66|66|66||66|68|68|68|68|68|67|67|66|69|69|68|66|68|68|68|68|66|66|65|69|68|70|74|73|74|73|72|74|74|73|73|73|73|73|72|70|74|75|75
06537|101390|/equities/dharma-satya-n|JKSE|525|555|570|570|580|565||||585|585|580|590|600|590|615|635|635|650|660|655|660|650|660|610|580|590|600|585|590|610|630|630|640|635|620||615|575|595|615|635|615|625|640|630|625|635|645|640|660|650||620|615|610|570|565|565|570|570|560|590|595|600|595|585|575|580|600|590||585|580|600|595|585|580|580|565|575|555|555|580|545|555|585|610|590|600|615|640|660|670|615|635|650|665|670|685|640|||610|610|625|||605|620|640|630|620|635|615|620|620|615||625|625|615|615|630|635|630|620|555|530|515|515|515|520|505|510|515|520|520|488|488|488|494|474|468|474|470||||498|492|490|486|494|484|480|482|476|500|510|525|498|496|505|496|490|494|492|458|462|460|472|446|454|456|474|482|462|454|462|464|440|416|446|470|468|470|482|482|460|434|430|428|440|416|410|||424|428||428|442|420|434|432|406|384|384|374|382||366|360|350|354|354|358|362|362|354|340|350|348|334|334|338|340|340|340|340|340|346|350|360|366|374|372|380|380|380|378|358|358|358|356|360|366|368|370|332|318
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|925|740|770|705|665|650||||650|665|670|640|620|620|620|610|630|575|580|590|575|575|550|575|615|600|640|635|650|695|745|730|745|710|720||700|675|725|775|715|765|820|745|680|685|690|660|680|635|625||615|620|498|510|545|585|625|670|660|705|755|810|685|670|675|725|695|645||655|695|745|615|605|650|695|745|760|770|750|600|550|590|595|520|525|420|336|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|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|51|51|52|51|53|54|55||59|63|67|72|54|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|52|52|53|53|53|53|||52|52|51|||52|53|53|53|52|54|55|51|50|52||53|53|52|52|52|55|59|63|67|70|60|62|58|54|51|50|50|50|51|51|52|52|51|50|50|50|50||||50|50|51|50|51|52|52|52|52|51|52|52|53|54|55|55|54|55|57|59|51|51|52|51|52|52|53|54|51|54|56|53|55|59|63|65|65|66|67|69|70|71|70|73|73|74|75|||75|76||77|79|81|81|80|72|73|72|75|74||78|82|83|83|84|88|93|95|96|96|99|106|104|88|92|98|102|102|106|105|101|104|107|108|113|121|120|123|129|134|144|146|148|153|161|173|185|148|147|144
06540|1156578|/equities/diamond-food-indonesia|JKSE|855|850|845|805|795|850||||910|920|900|905|900|905|900|910|905|905|905|910|910|895|895|900|900|890|900|910|910|910|905|915|915|915|915||915|905|900|910|920|900|910|910|910|910|905|905|905|910|905||905|900|900|910|910|900|900|900|900|895|905|905|910|900|900|910|915|915||910|900|910|895|895|905|905|910|895|900|895|910|895|910|920|920|920|910|910|895|910|910|905|910|920|920|910|915|915|||920|915|925|||930|930|935|935|935|925|925|940|940|935||905|900|900|890|900|895|885|900|900|895|900|890|895|900|900|900|895|900|900|895|900|900|900|900|900|895|900||||900|905|900|905|900|895|905|905|900|895|900|890|885|890|890|890|880|885|885|890|890|895|895|890|895|900|915|910|915|915|915|915|915|875|930|935|935|935|925|940|940|945|945|940|940|945|945|||950|950||950|950|950|940|950|955|945|925|920|930||930|950|935|945|955|960|960|960|955|950|960|960|960|950|950|950|950|935|940|945|945|940|940|940|950|960|955|935|965|975|980|975|975|950|995|975|990|1010|1025|980
06541|102977|/equities/dian-swastatik|JKSE|||11550|11550||12400|||||||||||||12500|||12500|12500|12500|||||12500|||||12500|12500|12500||12500|||12500||12500||12500||12500||12475|12475||12475|||12450|12500|12750|12800|13725|13750|13750||12500|12500|12500|12475|12525|12525|11925||11900||11900|11900|11900|11950||11950|||11950|11950|12800|13750||13750|13750|||14250|14250|14250|14500|14500|14500|14375|14450|14500|15400|16150|16175|||16000|15900|14900|||14975|15250|14500|14450|14450|14450|14450|15475||||15975|16000|16000||16200|16300||17275||||||||||17300|17350|||||15500|15650|15650|15250||||15000|||15025|15000|15475|||16050|||16200|16200|16200|||16450||16475|16450|15875|15725|16475|14950|15000|15275|15825|16500|16150|16950|18200|18600|||||||||||19975||20075||||||||||20400|||20500|||||||||||||||20875|||||21250|21875||22275||22400|19500|19400|19425|||20175|18950|19250|20675|||21875|||21975|18950|19150|||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1100|1050|945|940|755|690||||730|760|775|780|770|715|710|615|615|620|545|550|585|585|585|580|560|560|565|530|525|520|520|510|505|452|430||428|420|416|414|418|404|410|432|438|438|458|440|450|454|418||420|408|402|418|410|428|448|462|450|442|450|462|450|414|426|456|426|370||320|310|310|284|290|288|260|262|278|260|260|252|234|234|224|224|232|210|216|199|204|212|212|220|224|222|228|234|238|||236|230|240|||238|224|197|195|194|196|196|197|196|193||196|198|202|194|198|202|197|202|204|196|190|188|181|187|195|177|173|173|172|171|175|174|174|174|176|172|171||||173|175|175|188|194|178|179|179|180|181|180|168|169|170|169|170|172|172|175|171|171|170|167|163|175|181|185|189|189|188|180|183|168|174|187|197|195|196|197|208|196|193|197|199|206|200|202|||216|226||226|222|230|234|234|244|238|240|238|232||230|238|232|234|238|238|238|228|204|210|190|193|196|181|186|193|199|200|204|212|199|197|197|196|195|186|182|176|171|145|149|151|145|149|142|126|135|119|97|91
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|2380|2340|2260|2210|2140|2100||||2070|2000|1930|1900|1835|1650|1630|1500|1450|1525|1495|1605|1645|1645|1765|1790|1920|1995|1990|1960|2100|2100|||||||||||||||||||||||||||||||||||||||||||2060|1655|1325|1060|850|865|||||||||||||||||||||||||||||||915|735||590|474|380|304|244|182||135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|224|228|244|262|280|276||||270|286|300|322|290|282|294|314|336|360|356|356|332|322|306|328|330|348|374|398|376|400|430|414|420|450|444||476|494|498|525|496|476|510|486|520|555|565|575|590|620|665||700|740|780|780|760|775|740|725|710|725|755|735|740|745|760|805|830|785||725|685|715|670|650|675|715|735|635|530|490|442|454|468|490|452|452|454|448|364|372|314|264|272|288|296|286|300|316|||338|358|384|||410|398|324|260|208|158|163|163|160|159||163|175|173|186|200|204|198|196|206|196|210|208|222|222|238|240|240||208|222|238|238|254|272|282|302|302||||324|260|278|298|320|342|366|392|420|450|466|500|498|500|535|560|560|600|530|565|605|600|605|595|600|600|605|605|595|600|600|605|600|605|595|615|635|635|635|650|645|640|650|645|635|640|635|||635|630||630|640|645|640|640|635|645|630|625|625||670|650|630|640|640|625|630|635|620|620|635|645|645|630|620|640|640|635|640|645|660|650|650|650|650|640|660|650|640|630|650|640|665|650|635|650|655|665|655|685
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|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|51|51|53|51|52|53|51|51|51|52|52|52|||52|53|53|||54|52|52|53|55|55|56|56|57|57||55|53|54|55|52|54|53|54|55|55|56|60|55|54|54|55|55|54|53|54|55|55|53|54|55|51|51||||54|56|55|55|55|55|57|54|58|62|64|65|63|67|72|65|66|70|75|56|60|64|68|73|78|83|89|66|51|50|52|53|50|50|50|50|51|50|52|52|50|50|53|55|55|56|55|||56|60||61|61|59|63|61|65|66|68|62|66||67|62|62|63|67|71|76|75|78|74|78|68||73|77|79|82|77|76|70|71|75|78|79|79|84|75|78|78|77|80|81|85|90|86|91|97|81|87|93
06546|101392|/equities/duta-anggada-r|JKSE|204|204|206|212|212|210||||210|200|212|216|222|212||214|216|216|216|214|218|216|216|218|218|218|218|216|218|218|214|216|218|218|218||218|210|198|206|220|220|218|214|216|216|214|212|212|212|210||210|210|208|208|208|208|208|208|206|206|204|210|206|206|204|216|214|206||204|204|204|202|202|199||200|198|200|200|202|200|200|204|204|200|199|202|193|199|208|216|220|220|218|212|226|212|||224|224|224|||224|224|224|218|216|222|222|224|218|212||226|238|230|230|244|260|240|240|240|238|236|236|230|232|232|236|236|228|244|238|238|238|240|238|238|218|218||||||226|226|216||226|238|240|224|240|||238|240|||236|222|238||236|234||238|238||244||244|232||240||232||248|||220|||||232||||||248||234||250|234||248||220|236|||216|||||226|226|214|228||240|258|240|240||||258|260||260|270|280|||248|||266|||264|282|252|268|288|272|||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|254|254|258|264|268|250||||256|256||242|248|248|260|260|250|266|262|244|256|234|232|240|246|244|246|248|240|254|232|238|224|234|248||262|276|256|258|264|264|270|276|272|282|280|298|320|344|280||284|304|324|348|374|402|322|322|346|350|332|322|342|352|378|364|390|392||330|350|314|336||360|362|388|346|370|314|314|320|334|322|346|372|398|426|456|456|490|394|336|310|322|322|340|364|||390|362|384|||384|388|392|420|386|386|390|366|392|420|||450|460||470|450|452|454|488|398|426|456|456|490|515|||550|||560||565|||||||||||565|575|575|575|575|||||||||575||||||575|590|520|||||540|550|550||||500|490|400|420||440|470|500|535|535|||||||||||||||||||570|||||610||||||||655|||700|||700|||||600||||||600|490||525|560||560||560|
06548|101393|/equities/duta-pertiwi-t|JKSE|3580|3590|3650|3600|3520|3600||||3600|3600|3500||3600|3590|3600|3560|3590|3590||3510||3500|3600|3600||||3600|3600|3480|3520|3520|3520|3480|3480||3400|3400|3430|3430|3420||3510|3510|3510|3520|3590||3400||3600||||||3610|3600|3470||3450|3500|3510|3550|3520|3520|3580|3580|3500|3570||3590|3580|3470|3460|3570|3570|3570||||3770|3800|3650|3660|3760|3700|3740|3800|3800|3700|3760|3830|3820|3770|3760|3800|3820|3720|3760|||3800|3850|3850|||3820|3890|3890|3880|3860|3880|3900|4000|3900|3870||3930|3920|3910|3820|3840|3830|3800|3900|3910|3750|3690|3680|3640|3590|3590|3590|3550|3580|3560|3550|3500|3530|3550|3600|3500|3530|3530||||3490|3550|3520|3500|3550|3590|3400|3430|3460|3500|3600|3600|3500|3440|3400|3400|3350|3300|3430|3300|3220|3230|3410|3410|3410|3420|3420|3500|3660|3650|3650|3570|3370|3450|3600|3700|3630|3600|3870|3880|3890|3900|3920|3920|3920|3900|3950|||3750|3810||4000|4190|4190|4100|4240|3920|3530|3530|3530|3650||3790|3860|3950|4050|4350|4620|4960|5325|5700|5950|6075|5550|4790|4680|4380|4680|4680||4680|4690|4770|||5125|||5500|||||||||||4730||
06549|101391|/equities/dt-pertiwi-nus|JKSE|270|274|268|278|278|268||||272|274|272|274|278|298|294|266|262|264|270||272|272|272|268|278|280|276|278|274|274|280|280|272|290|282||278|278|276|284|286|276|280|278|280|272|286|286|286|284|284||284||286|286|284|272|276|276|276|270||282|282|272|286|282|282|282|||268|272|278|282|282|284|276|268|274|256|256|264|270|272|274|264|262|272|262|264|268|262|262|260|278|278||274|||274|260|262|||262|260|260|250|248|254|260|274|276|270||270|254|250|252|252|258|256|258|254|252|266|266|266|276|270|276|270|268|268|276|248|246|248||232|246|246||||238||240|240||216||224||236|232|246|228|228|232|248|230|240||226|240||226|238||254|228|228|240||222|222||230|230|234|238|244|230|240|224|222||||224|230|||238||||244|250|250|250|250|266|286|246|246||240||246|262|262||274|278|278|298|278|280|256|258|274|260|270||||242|242|240|||226||224|218|224|230|240|252|270|260|278|274|288|256|272
06550|1057061|/equities/dwi-guna-laksana|JKSE|181|176|173|178|167|178||||183|183|186|183|185|181|179|181|182|183|185|185|185|185|182|181|184|184|184|181|182|178|184|184|184|185|185||185|180|185|181|184|180|185|190|187|190|184|180|181|179|173||184|169|173|186|200|149|150|149|146|144|150|146|140|141|141|141|144|142||142|145|147|147|151|151|160|170|166|156|167|164|165|167|163|165|170|164|158|164|165|165|160|167|163|163|163|164|164|||164|165|171|||171|173|173|172|178|178|191|176|176|186||186|193|206|216|212|218|202|200|200|214|214|206|204|196|196|196|210|210|210|214|212|210|216|206||212|||||214|196|196|197|197|197|192|192|206|212|210|220|210|210|212|210|||200||190|185|195|199|199|202|189|200|200|186|194|208|189|202|206|208||210|216|204||204|204|208|210|214|210|||216|212||210|224|236|252|232|212|210|220|202|212||226|228|230|220|236|248|248|252|252|240|252||256|258|248|248|242|234|220|226|242|252|258|256|254|254|254|256|248|250|260|260|270|260|254|230|238|230|238|238
06551|101394|/equities/dyandra-media|JKSE|77|78|80|77|80|81||||83|83|85|87|86|88|88|88|89|91|88|90|96|99|101|99|101|103|104|103|101|100|104|103|99|104|102||108|97|97|103|100|102|85|89|90|90|91|92|81|69|73||70|72|73|73|74|79|72|68|62|62|62|62|63|60|61|61|56|60||64|64|63|63|60|59|57|57|56|57|61|65|69|74|66|67|59|59|59|58|56|58|57|60|55|54|54|54|55|||55|54|55|||55|56|57|58|58|61|56|55|53|56||54|53|53|53|53|51|52|55|59|51|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|51|51|50|50|50|51|51|50|50|51|51|51|50|51|50|51|51|53|52|52|52|51|53|53|51|51|51
06552|101366|/equities/bw-plantation|JKSE|105|109|112|113|115|112||||118|124|116|117|116|115|114|115|115|115|118|115|117|118|121|114|113|113|113|113|114|112|117|117|115|117|114||116|111|112|116|121|120|125|134|123|125|129|126|127|131|135||118|119|120|113|114|114|117|119|118|121|122|123|119|119|121|123|123|122||119|122|124|120|117|114|116|114|118|113|121|130|116|124|132|141|135|130|134|144|147|151|146|148|150|154|153|153|153|||144|151|157|||149|148|159|143|140|143|141|145|140|131||134|133|132|133|126|126|125|115|104|105|106|106|104|104|100|101|104|106|103|102|101|102|96|96|94|95|96||||96|95|94|95|94|94|94|95|96|97|95|96|95|92|93|92|91|92|98|90|89|91|93|87|93|97|103|108|107|105|106|109|100|98|105|112|112|114|117|121|118|110|112|112|113|111|111|||113|112||113|116|112|114|115|117|115|113|114|111||119|121|115|120|115|118|117|115|117|102|100|101|92|92|90|91|90|91|95|89|91|90|89|88|89|89|92|95|94|91|90|88|86|83|84|87|93|100|82|81
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|67|69|70|69|66|70||||70|73|74|75|76|75|76|75|74|73|72|71|75|77|80|77|78|78|80|80|81|81|79|80|81|83|81||82|76|77|75|71|73|75|76|74|74|78|73|72|71|70||65|64|68|62|63|66|61|58|56|56|56|55|55|55|57|54|54|55||55|55|55|54|55|54|55|57|54|54|55|55|55|55|55|56|56|56|57|58|57|58|57|58|59|59|59|58|59|||60|60|60|||59|60|61|63|61|62|62|63|63|63||61|62|59|60|58|60|63|61|63|61|58|57|57|56|54|55|55|55|54|54|53|54|54|54|54|55|55||||54|53|54|55|55|55|56|54|55|55|55|55|56|60|54|55|53|51|52|52|51|52|54|51|51|53|51|52|52|52|53|53|52|51|54|54|54|54|55|56|55|53|55|55|55|57|57|||54|55||53|54|53|52|53|53|54|53|53|55||55|55|56|57|58|59|58|59|58|59|60|63|63|63|60|59|59|60|60|62|59|60|64|63|61|57|57|54|53|52|53|52|53|53|53|54|53|53|54|54
06554|102133|/equities/eka-sari-loren|JKSE|204|197|195|204|178|186||||191|192|193|197|193|190|188|183|176|177|175|178|177|185|181|180|176|180|181|186|186|183|189|187|189|190|185||195|188|180|180|185|188|199|198|212|226|171|171|170|180|180||169|174|165|169|164|164|170|170|164|171|180|192|182|194|170|177|190|191||193|183|194|194|170|180|184|184|174|162|169|178||182|185|179|184|177|178|180|180|180|180|180|179|183|191|200|196|||200|175|184|||197|198|190|200|188|198|198|200|200|214||230|218|210|210|189|160|150|158|157|157|168|138|138|130|133|132|125|134|134|140|150|135|121|120|119|120|120||||119|114|120|119|113|117|121|120|127|132|135|121|124|125|125|128|136|127|125|131|139|149|149|149|127|131|140|150|131|140|150|160|164|126|133|143|153|151|159|170|167|179|153|153|164|145|154|||156|157|||157|166|178|146|||||146||146|144|135|145|138|129|138|140|145|145|148|150|138|138|138|138|138|139|140|140|150|120|122||130||||139|||149|149|149|150|||||
06555|101395|/equities/ekadharma-inte|JKSE|256|257|256|255|254|254||||260|260|259|259|259|257|258|258|259|258|257|258|257|258|259|259|263|254|250|247|247|245|247|247|245|246|245||245|244|245|246|246|243|246|248|247|245|245|244|243|242|241||240|242|244|241|243|240|241|239|240|243|244|244|244|244|245|245|247|248||250|249|246|247|245|244|244|238|237|236|243|244|245|247|252|253|253|250|251|251|252|253|254|253|251|253|253|255|255|||252|253|256|||256|252|254|255|254|255|255|256|256|258||257|258|258|258|257|257|255|258|259|258|259|259|252|253|252|252|254|253|252|254|255|253|254|253|251|252|252||||253|253|253|252|253|253|254|253|254|255|254|253|251|250|249|248|241|241|242|240|244|244|244|240|242|244|246|246|245|246|247|250|248|234|251|256|254|250|251|253|252|256|259|259|261|256|255|||255|259||247|247|246|246|247|249|249|249|246|244||247|247|250|252|248|252|263|276|260|246|233|234|232|220|216|219|217|215|215|211|213|216|207|207|208|211|200|199|199|200|200|200|199|199|199|198|200|200|200|200
06556|101226|/equities/elang-mahkota|JKSE|2220|2250|2260|2270|2200|2030||||2170|2260|2260|2270|2220|2220|2230|2240|2280|2230|2170|2300|2350|2390|2390|2440|2450|2550|2550|2380|2310|2330|2410|2400|2480|2430|2380||2450|2270|2310|2440|2420|2430|2440|2490|2380|2160|2160|2200|2260|2260|2150||2180|2150|2150|2170|2150|2110|2240|2110|2110|2190|2160|2230|2290|2260|2220|2140|2090|2080||2050|2070|2060|2110|2120|2100|2120|2070|2050|1900|1900|1870|1770|1875|1990|1930|1920|1925|1895|1890|1905|1900|1845|1845|1630|1560|1522.5|1522.5|1540|||1400|1300|1327.5|||1360|1365|1452.5|1420|1375|1400|1225|1252.5|1150|1110||997.5|925|885|850|855|847.5|832.5|857.5|857.5|860|860|835|835|837.5|820|875|940|900|925|932.5|970|960|960|950|970|960|920||||800|777.5|755|800|800|745||747.5||770|690|695||745|||747.5|747.5||750|750|682.5|682.5||732.5|737.5|737.5|740|675|620||||645|650|650|650|650|697.5|622.5|520|545|575|552.5|562.5|525||||525|489||499|510|547.5|500|491|490|429|429|440|449||450|460|||469||475|||480|459|459|450||450||456|456||490|||490|490|||495|454|460|460|470|470|||479|479|490|489|490|459
06557|101396|/equities/electronic-cit|JKSE|1050|1100|||1100|1050|||||1050|||||1100||1100||||1050||1050|1050|1100|1100|1050||1050|1095|||||||1100|||1050||1100||1095||1100|1100|1100||1100|1100||1100|1100|||1100|1100|1100|1100|1010|1010|1025||1100|||1100|1100|1100|||1100|1100|1100|1090|1145|1120|1090|1010|1025|1025|1025|1025|1025|1025|1100|885|950||1020|1095|1100|1070|860||870|700|700|700|||655|700|700|||700|700|700|700||690|690|720|730|||730|730|730|730|730|740|720|720|690|630|630|630|580|580|580|585|585|585|590|615|620|620|625|630|660|695|745|||||||800|||||||800||||||||||800||750|725|725||715|705||||||705|705|705|||||705|||||||||705|705||705|700|700|700|745|750||||700|||700|700|700|700|700|700||700||700||700|700||700|700|700|||700|700|700|700|700|665|665|665|665|665|655|655|655|655||655|655|655|660|660
06558|101397|/equities/elnusa-tbk|JKSE|294|302|316|324|334|326||||336|344|342|346|348|342|342|356|344|342|336|342|342|332|334|336|332|338|340|338|324|328|342|346|332|332|340||346|344|356|362|368|362|356|372|380|384|386|386|388|396|392||382|386|398|384|388|384|392|404|402|414|410|424|404|392|398|398|386|388||380|382|382|386|380|374|376|366|372|358|350|376|384|404|426|450|466|420|442|474|484|498|472|484|424|388|366|354|360|||352|362|360|||360|370|380|380|376|366|366|370|368|364||364|368|370|364|342|314|294|300|306|296|306|266|254|244|240|236|236|230|228|234|234|220|214|214|208|210|208||||212|214|214|212|214|214|214|214|212|218|212|212|210|206|204|204|199|195|199|194|199|200|200|194|199|204|212|222|220|224|222|224|220|214|228|234|234|238|242|248|246|244|252|246|252|246|244|||240|240||240|242|242|250|244|236|244|230|224|220||228|230|232|230|234|238|238|238|226|234|244|244|244|244|242|240|238|240|236|228|232|224|220|220|224|220|226|226|232|234|226|230|228|216|226|222|230|224|236|214
06559|1050170|/equities/emdeki-utama|JKSE|208|216|210|212|210|208||||214|218|208|210|210|206|204|210|210|210|204|210|212|206|204|210|208|208|208|214|212|220|220|220|218|214|220||220|216|220|224|220|214|224|224|238|240|230|228|230|226|222||220|214|226|230|236|240|240|248|248|258|250|240|244|246|248|248|246|246||262|280|224|228|228|220|218|214|212|212|218|220|228|240|246|254|250|246|260|268|266|256|248|238|240|238|232|230|242|||232|248|266|||284|294|296|238|202|200|199|188|179|179||180|180|178|178|179|171|169|179|169|161|163|158|152|150|143|147|145|145|140|148|153|153|158|158|160|161|156||||156|156|155|155|156|158||158|156|156|156|155|153|152|152|153|153|153|154|145|154|153|154|147|155|157|150|156|154|150|156|165|165|157|168|177|181|194|158|158|164|157|159|162|159|157|154|||158|155||156|156|155|154|152|153|151|149|149|147||157|151|156|147|156|157|157|155|155|155|157|151|149|148|145|144|137|136|141|139|139|139|138|137|135|136|132|138|138|142|137|145|150|145|155|137|147|158|150|145
06560|101398|/equities/energi-mega-pe|JKSE|101|103|107|103|108|102||||106|109|110|112|115|114|115|112|108|108|107|109|110|114|109|111|108|107|107|109|109|109|112|118|109|104|104||104|105|107|111|113|112|111|113|116|118|118|118|119|120|118||116|117|118|117|117|117|117|119|117|123|119|127|115|114|116|116|118|121||112|114|115|116|118|107|108|107|104|97|101|108|116|124|133|142|139|143|153|144|151|162|129|132|134|137|134|136|140|||129|119|117|||111|112|120|117|117|95|89|92|94|95||96|98|92|96|85|86|87|81|86|87|75|70|60|58|58|60|59|58|59|57|56|58|60|58|53|53|52||||51|53|51|50|50|50|51|51|51|51|52|52|53|53|53|54|53|54|55|54|53|53|55|51|53|54|56|56|54|57|61|55|52|51|52|55|57|59|63|67|50|50|50|50|51|50|50|||51|50||50|50|50|50|51|51|51|50|50|50||50|50|51|52|51|51|51|51|50|51|50|51|51|51|52|53|52|52|53|53|52|52|52|51|52|52|54|54|54|53|54|54|54|52|53|53|53|56|60|54
06561|101227|/equities/enseval-putera|JKSE|2410|2410|2320|2290|2280|2270||||2270|2310|2300|2300|2300|2310|2300|2260|2170|2180|2180|2180|2190|2170|2190|2160|2170|2160|2150|2160|2160|2170|2160|2160|2170|2160|2140||2170|2150|2140|2160|2160|2170|2160|2160|2150|2160|2210|2150|2150|2160|2120||2120|2130|2160|2120|2150|2160|2140|2140|2140|2110|2160|2150|2160|2160|2200|2210|2190|2190||2200|2160|2160|2170|2220|2230|2140|2100|2130|2150|2160|2320|2310|2470|2490|2550|2430|2290|2460|2340|2480|2370|2350|2230|2110|2110|2110|2130|2120|||2110|2130|2150|||2110|2110|2100|2120|2130|2120|2130|2130|2100|2030||2000|2000|1995|1995|1935|1910|1900|1950|1970|1920|1905|1895|1890|1890|1890|1865|1860|1870|1870|1890|1880|1890|1860|1860|1870|1870|1870||||1865|1880|1880|1880|1895|1855|1925|1850|1915|1890|1860|1890|1850|1865|1845|1845|1855|1855|1860|1840|1835|1830|1830|1835|1800|1830|1820|1840|1835|1840|1825|1825|1830|1850|1850|1880|1890|1890|1890|1880|1870|1860|1885|1895|1885|1900|1835|||1860|1885||1850|1875|1875|1850|1850|1850|1875|1805|1805|1800||1805|1850|1880|1880|1880|1880|1875|1875||1870|1825|1850|1880|1850||1890|1885||1860|1850|1895|1850|1850|1850|1855|1840|1850|1850|1750||1850|1850|1800|1750|1785|1800|1905|1775|1780|1760
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|51|50|51|51|53|53|53|52|54|55|52|54|56|60|50|50|51|54|57|61|65|69|69|68|68|67|68|73|78|83|84|85|89|89|88|89|90|94|94|92|||91|89||93|95|95|99|100|100|100|99|97|96||101|107|109|113|113|116|116|124|109|116|121|130|131|133|133|126|112|104|107|86|86|86|86|88|89|89|86|84|86|86|84|84|86|83|86|87|87|91|92|91
06563|101228|/equities/equity-develop|JKSE|85.25|85.9375|86.625|85.9375|85.9375|85.9375||||86.625|85.9375|85.25|87.3125|87.3125|86.625|86.625|88.6875|83.875|88.6875|89.375|92.8125|88.6875|88|88.6875|88|94.1875|87.3125|88.6875|87.3125|87.3125|86.625|89.375|89.375|90.75|89.375|86.625||85.9375|83.875|83.1875|81.125|81.125|76.3125|76.3125|81.125|81.8125|81.8125|79.75|80.4375|82.5|81.125|81.8125||81.8125|81.125|81.125|81.125|81.125|81.8125|80.4375|81.125|82.5|82.5|80.4375|79.75|78.375|77|79.0625|75.625|75.625|79.75||85.25|68.0625|72.1875|74.25|79.0625|77.6875|79.75|81.125|79.75|81.125|80.4375|81.125|77|77|79.75|75.625|78.375|73.5625|69.4375|69.4375|69.4375|70.125|68.75|70.125|66|66.6875|65.3125|63.9375|65.3125|||65.3125|63.9375|||||68.0625|64.625|64.625|68.75|68.75||61.875|63.9375|68.75||68.75|68.75||64.625|64.625|63.25|60.5|61.875|55|55.6875|59.125|59.125|59.125|63.25|63.25|63.25|63.25||59.8125|63.25|63.25|60.5|59.8125|61.1875|59.8125|63.9375|61.875||||59.8125||53.625|56.375||||60.5|56.375|59.8125|60.5|63.9375||63.9375|57.0625|57.0625|56.375|59.8125||||63.9375|68.0625|69.4375|69.4375|67.375|67.375|58.4375|59.8125|60.5|61.1875|60.5|63.9375|63.9375|59.8125|63.9375|63.9375|63.9375|59.125|60.5|||64.625|64.625|63.9375|63.9375|65.3125||||66||66|66|62.5625|61.875|63.9375|68.75|73.5625|79.0625|79.0625|74.9375||74.9375|80.4375|64.625|68.75|72.875|77.6875|77.6875|62.5625|61.875|65.3125|70.125|74.9375|76.3125||77.6875|74.9375||||80.4375|80.4375|80.4375|85.9375|79.0625|79.0625|79.75|74.9375|80.4375|71.5|76.3125|81.8125|87.3125|68.0625||||68.0625||68.75|
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|111|117|125|134|102|106||||110|116|113|115|118|115|117|119|118|119|120|118|125|128|127|129|126|130|131|132|127|131|132|122|118|123|123||120|128|137|147|109|117|125|93|91|97|104|111|119|127|136||146|156|167|179|192|156|116|86|64|63|66|68|70|71|71|71|70|71||73|77|82|84|84|87|93|99|104|103|105|110|105|110|111|114|120|107|109|115|123|125|126|127|124|132|134|137|147|||147|148|147|||146|150|150|150|150|154|161|164|169|167||172|169|168|168|168|168|164|170|179|180|181|180|186|184|194|179|179|171|171|173|171|171|176|178|173|172|170||||170|173|169|171|166|165|172|181|194|208|202|208|222|238|236|248|244|248|258|260|274|286|304|288|292|300|294|296|294|310|332|356|380|354|366|372|386|406|412|436|464|426|454|440|468|466|496|||515|484||520|555|560|600|645|680|715|725|760|710||675|715|740|675|695|630|655|635|570|590|600|625|660|620|570|530|500|468|478|496|505|500|498|482|500|525|505|530|486|488|474|456|466|454|406|408|404|422|436|456
06566|101399|/equities/erajaya-swasem|JKSE|625|590|610|585|580|580||||595|605|595|610|595|585|590|610|625|600|605|620|610|610|625|620|615|640|585|580|525|505|505|515|498|505|510||505|505|522|556|548|562|520|512|536|550|554|566|542|552|550||536|538|536|548|534|536|518|534|526|538|540|564|546|534|540|556|574|566||554|560|566|540|536|536|552|538|552|554|544|534|536|564|492|510|520|490|500|518|526|520|518|464|474|464|460|478|484|||440|468|472|||430|406|436|412|404|400|399|388|389|380||383|364|354|351|357|350|344|357|361|361|365|363|364|361|361|367|369|359|357|360|370|372|351|349|342|355|358||||349|345|348|330|336|344|336|330|331|336|330|324|321|319|307|309|306|296|304|309|311|309|303|304|308|314|318|330|335|334|329|324|316|309|332|343|341|337|335|338|339|344|352|339|349|351|353|||353|336||336|336|334|345|334|324|305|303|298|298||294|290|289|299|292|298|303|296|290|291|275|267|268|276|263|260|264|270|249|246|249|251|251|243|247|250|257|250|255|255|258|264|263|248|251|248|258|261|272|264
06567|101229|/equities/eratex-djaja-t|JKSE|187|186|190|198|192|187||||198|200|200|200|204|218|208|206|206|206|206|196|192|204|202|204|194|193|200|214|228|222|210|210|210|210|214||212|204|206|218|226|242|204|216|232|234|250|224|167|175|188||202|216|232|248||266|198|147|109|110|109|112|111|106|113|119|112|112||110|110|110|112|110|107|114|114|110|117|114|117|125|115|122|118|111|116|116|123|128|125|125|118|123||125|126|121|||120|122|127|||125|127|121|127|120|125|125|131|128|129||125|123||129|125|132|132|134|135|130|120|121|129|119|125|130|128|128|129|128|129||113|113|118|119|126||||128|134|114||111|113||117|117|117|122|130|130|119|118|||||118|126|||135||135||132|132|132|134|132|132|132|134|132|133|132|133|132|133|133|132|133|132|132|129|||117|120||128|121|129|124|130|113|120|119|122|120||114|113|121|120|120|120|113|119|115|119|105|111|119|119|127|130|130|125|134|134|129|138|142|136|133|133|135|135|128|137||139|140|128||129|130|130|130|130
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|32.54|32.21|32.88|34.87|33.87|32.21||||32.21|33.54|33.87|34.54|35.2|34.54|34.87|36.2|33.21|34.87|33.54|34.87|35.2|35.2|34.2|34.2|34.2|34.2|34.2|36.53|34.2|34.54|34.54|34.54|33.21|33.21|35.53||36.53|38.19|38.52|36.53|33.21|34.87|37.19|36.2|36.53|35.53|34.87|34.87|33.21|34.87|31.22||32.88|34.2|34.54|34.87|34.87|35.87|36.53|35.2|35.53|32.54|32.88|32.88|33.21|33.87|34.87|32.88|34.54|35.53||35.87|36.2|35.87|34.87|34.2|35.53|36.53|35.53|34.54|36.86|34.54|34.87|36.53|35.2|35.2|36.53|34.87|36.86|36.86|36.86|38.19|36.86|37.53|39.85|38.52|38.85|38.52|39.52|41.18|||43.17|38.19|37.53|||39.52|39.52|39.52|38.52|39.19|38.85|35.53|32.54|32.88|31.88||32.54|34.87|33.54|34.2|32.88|33.21|34.54|32.88|32.21|31.88|31.22|30.22|31.22|31.88|29.89|31.55|30.55|31.88|31.55|32.21|32.88|33.21|32.88|31.88|32.21|31.55|31.88||||33.54|33.21|33.21|32.88|32.54|32.54|32.88|33.21|32.54|32.54|32.88|34.2|32.88|32.88|33.54|34.54|34.54|32.54|33.21|34.2|34.54|33.54|32.21|31.88|33.87|32.54|33.54|32.88|33.87|33.54|33.54|33.54|33.21|33.21|33.54|33.87|34.2|34.2|34.54|32.88|34.54|34.87|34.54|34.54|33.54|33.54|33.87||||33.54||33.21|34.54|33.21|32.54|32.54|33.21|33.21|33.21|33.21|33.21||33.54|33.54|33.21|32.54|32.21|31.88|32.88|33.87|33.21|32.88|34.2|33.87|34.2|32.54|32.54|32.21|31.88|30.88|32.54|31.88|31.22|30.88|30.88|31.22|31.22|29.89|30.22|31.22|31.22|31.22|30.88|30.55|30.88|30.22|30.22|30.22|30.22|30.55|29.89|31.22
06569|1117906|/equities/estika-tata-tiara|JKSE|110|114|114|112|114|117||||120|121|120|120|121|121|122|124|124|124|123|126|123|125|129|127|122|122|122|122|122|122|124|123|123|124|122||120|119|125|126|126|127|127|132|131|132|132|134|137|132|131||135|125|126|127|126|128|132|126|126|128|127|130|135|139|139|139|142|145||141|142|140|140|128|129|129|132|111|112|120|129|136|140|149|149|150|150|156|160|155|156|157|159|159|161|163|159|158|||160|171|175|||170|174|174|174|173|176|176|170|169|171||175|176|149|151|154|153|155|158|154|153|154|155|150|143|139|138|138|139|139|139|141|141|140|141|140|143|138||||143|146|145|147|148|146|148|150|149|148|145|145|145|147|146|152|145|140|140|143|141|144|145|144|154|163|172|179|178|179|182|183|182|176|189|192|193|192|198|193|193|193|200|198|192|195|192|||190|191||193|193|190|193|189|192|192|189|191|190||200|208|208|210|206|214|216|220|214|216|218|228|230|230|226|226|222|220|224|222|222|224|222|222|224|230|236|232|232|230|232|236|234|226|224|226|238|254|262|224
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|64|68|68|68|||70|70|||75|73|70|71|64|65|65|69|69||72|73|68|68|70|74|74|72|72|74|79|78|76||73||78|78|78|78|78|79|78|71|76|73|74|79|79|78|73|78|79|76|81|86|85|90|84|90
06572|101230|/equities/ever-shine-tex|JKSE|99|100|105|110|109|108||||107|107|105|106|106|104|105|107|108|106|111|106|104|107|115|104|104|105|106|102|106|113|97|95|96|97|96||96|96|103|79|77|77|76|79|79|78|80|81|79|78|80||80|80|82|82|83|84|85|84|86|86|88|92|78|75|73|71|72|76||71|67|70|64|63|64|67|72|77|66|70|75|80|86|82|80|70|65|65|62|61|62|65|62|60|64|68|71|53|||52|53|56|||54|55|55|57|58|57|58|58|56|56||56|56|57|52|54|53|52|54|55|55|54|54|53|53|53|53|54|53|54|57|56|54|53|52|52|53|54||||53|50|53|56|60|64|68|73|56|51|51|52|52|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|50|50|50|50|50|50|52|55|59|50|50|50|50|50|50|50|50|51|51|51|51|51|51|53|52|52|52|52|52|52|51|50|51|51|52|52|50
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
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
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7600|7325|7800|7800|7775|7850|7875|7875|7750|7800|7650|7600|7500|7150|7150|7150|||7225||||||7475||||||||7475|||7500|||7500|7425|7250||7000||7000||7000||7000||6700|||||||6450|6700|6500|6500|||6500|6500|||||6500||||6500||6550|6525|6525|||7000|||||||6700|||6700|||||6800|6700|||7000||6800||6900|||7000|6975||7000|7000|7000|7000||6950|||7000|||7000|6850|6950|7000|7000|7000|7000||7000|7000||7000|7000|7300|7300||||7300||7300||7300|||||7300|||7300|7000||7150|7150|7000||7000||6950||6950|||6950|6800|7200|7000|6700||6600
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|2660|2650|2640|2630|2630|2630||||2640|2630|2620||2620|2620|2630|2610|2610|2610|2600|2600|2600|2600|2600|2600|2590|2580|2600|2600|2610|2590|2590|2580|2490|2580|2580||2580|2400|2500|2520|2470|2450|2550|2600|2500|2460|2480|2460|2460|2500|2440||2450|2450|2450|2440|2440|2450|2430|2440|2440|2420|2410|2420|2420|2420|2420|2450|2430|2440||2420|2400|2440|2410|2420|2430|2440|2450|2430|2430|2450|2470|2480|2490|2500|2540|2500|2460|2460|2450|2460|2500|2510|2540|2610|2800|2850|2870|2300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1005|1010|1010|1010|1010|1015||||1015|1005|1005|1005|1005|1000|1010|1000|1010|1005|1005|1005|1005|1010|1015|1005|1015|1020|1025|1020|1030|1040|1055|1055|1025|1020|1020||1025|1025|1050|1020|1055|1005|1005|1035|1040|1040|1040|1040|1040|1030|1025||1025|1015|1040|1045|1020|1040|1040|1030|1030|1040|1040|1025|1020|1025|1025|1025|1030|1030||1030|1055|1055|1065|1065|1055|1040|1010|1025|1025|1030|1050|1050|1060|1060|1075|1055|1055|1050|1055|1060|1085|1085|1060|1050|1050|1045|1060|1075|||1090|1075|1100|||1090|1165|1240|1040|1030|1030|1000|1015|1020|1020||1020|1005|1000|1000|1010|995|975|1000|1000|990|990|975|955|955|950|950|940|940|930|945|925|925|925|915|915|910|880||||905|940|925|935|935|925|940|950|940|940|935|935|935|935|930|925|920|905|920|910|900|930|930|935|930|930|940|940|930|930|930|920|905|885|945|940|940|925|920|915|915|910|915|910|920|920|935|||935|910||900|900|905|900|910|915|905|905|905|900||920|915|915|915|920|920|925|920|920|930|920|920|920|920|935|935|935|935|940|940|935|930|935|945|950|940|950|940|940|955|965|965|960|925|920|930|955|995|1020|965
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|55|55|56|56|57|60||||55|55|58|62|63|67|68|70|70|72|72|80|85|90|89|93|98|105|103|101|112|124|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|410|410|410|410|410|410||||430|400|400|430|458|466|500|488|488|484|454|452|484|468|464|400|428|378|380|350|350|350|370|370|368|368|376||350|360|350||350|350|368|368|||364|362|352||354||354|366|368|368|364|362|360|356|352|350|352|350|346|362|358|372|372|390||372|372|382|382|380|380|400|388|390|392|392|410|410||438|440|398|372|376|388|400|390|390|392|392|406|420|392|392|||410|440|440|||430|410|426|430|430|440|428|440||450|||440|420|410|416|416|436|438|440|430|420|410|418|400|400|400|410|380|380|390|390|380|374|374|380|378|380||||390|390||400|416|418|420|420|418|416|414|444|404|394|420|430|344|276|276|274|290|286|270|282|290|278|290|290|280|296|296|298|320|342|342|366|320|310|314|332|352|354|358|338||360|358|||356|340||324||296|292|300|312|310|324|346|322||346|346|348|350|350|312|312|310|312|330|330|350|350|330|346|356|382|410|420|360|360||370|364|390|380|388|388|370|368|344|342|342|362|360|384|412|390|408|438
06581|101604|/equities/tiga-pilar-sej|JKSE|234|244|252|250|250|256||||274|276|274|280|280|280|286|290|290|286|286|290|294|294|296|288|288|288|290|294|288|286|302|306|302|292|296||294|274|280|286|292|288|286|290|308|310|314|318|316|304|308||288|286|296|302|280|292|298|306|310|328|330|314|310|308|314|300|312|294||274|272|256|268|250|240|254|272|238|240|258|276|282|302|324|344|340|344|362|378|380|392|394|400|362|370|376|376|374|||390|418|428|||422|442|420|416|422|434|442|440|412|412||388|374|338|344|298|290|284|298|300|292|294|270|286|230|232|226|230|216|216|216|216|218|220|220|214|218|214||||214|218|210|210|208|208|212|210|210|212|212|210|210|212|220|204|202|202|212|214|218|218|218|214|222|218|218|228|244|199|202|210|216|196|210|224|234|212|184|137|147|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||||||||||3560||||||3650|3670|||||3670|3680||||||3680|||||3680|3680||3700|||||||||3700|3700|||3800|3520||3780|3890|3890|3570|3600|3590||3300|3360||||3390||||3290|3400||||3450|3450|||||3600|3600|3600||||3710|||3720||||3990|4000|3290|3290|3000|3000|2820|2620|||2620|||||2620|2620|2810|2800|2930||2930|2930||||2830||||2900||3000|3000||||2980|2990|2780|2780|2800|2790||2830|2840|2800|2550||2600|2600|2680|2680|||||||2700|2650||2600||||2730|2730|2700|2400||||||2400||2400||2400||||2550||||2550|2620|2650||2810|2810||2840||||2840|2800|2740||2780|||2660|2670||2850|2790|2770|2710|2700|2690|2530|2710|2720|2890||2890|3030|2970|2980|2980|2980|2940|2940|2940|2950|2950|2950|2720|2800||2800|2850||2850|2900|2800|||2790|2890|2890|2860|||||2850|2800||2870|2840|2860|2830||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|175|178|181|194|193|186||||197|186|197|210|224|166|166|170|170|171|174|180|177|180|180|180|185|188|188|193|190|191|200|208|220|236|175||186|186|200|214|220|220|236|175|188|202|216|232|248|266|284|||||||||304||244|182|135|100|107|107|110|110|108||115|117|111|118|126|100|94|100|100|101|101|94|100|107|114|109|116|117|108|115|121|115|115|116|110|116|121|128|128|||137|147|157|||168|125|131|140|144|144|154|154|165|149||160|120|100|101|107|100|107|107|93|100|107|114|98|92|97|93|86|82|82|82|81|87|87|90|81|85|76||||80|80|83|89|90|93|||94|94|94|95|80|84|||||90|90|||||90||||92||92|||||92|92||93|93||84|76|80|83|83|83|||89|79||84|78|83|83|89|95|88|86|79|82||88|90|90|90|89|95|101||||||||||||||||||||||||||75||||75|75||77
06585|101408|/equities/fortune-mate-i|JKSE|560||560|600|||||||600|555|540|565|494|462||470|470|490|488|500|492|525|545|585|520|530|530|560|530|555|570|605|650|670||680|635|650|695|700|575|570|525|520|555|595|635|575|600|640||640|625|530|550|585|575|610|570|600|640|675|655|565|600|545|560|550|585||625|585|625|565|530|565|605|650|695|745|800|860|860|915|870|725|775|830|880|725|725|770|775|825|660|700|580|620|630|||670|590|630||||670|650|570|570|||||||530|||||500|486||462|462||434||410|400|334||||334||354||354|||||||||||||||374|394||||||||||||||||394|414||||434|434|464|482|515|458|464|484|||||520|550|570|600|620|||655||||700|||||||||||||||745|||||||||||||||||||||||800|||||800||||||
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|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50||50|50|50||50||||||||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|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|180|173|173|184|177|178||||184|180|185|194|193|193|179|165|168|169|165|161|160|157|155|153|157|159|155|151|153|150|148|145|144|145|145||147|143|145|145|149|142|137|139|136|136|136|130|136|130|128||131|131|124|126|124|123|123|123|123|123|125|125|125|122|120|120|120|120||120|120|121|121|120|120|120|120|119|120|116|118|120|119|119|120|122|120|118|118|118|120|120|122|118|116|118|116|118|||115|116|117|||116|116|119|117|117|116|117|117|117|116||117|116||117|117|117|119|120|118|119|118|119|119|121|120|121|117|117|117|119|120|117|116|119|110|110|111|||||110|112|108|108|110|110|107|108|107|108|107|107||108|106|106|109|109|109|110|106|106|106|110|111|109|106|105|110|110|111|111|111|109|107|107|103|108|110|109|110|109|104|106|104|108|||106|106||106|104|106|107|107|105|106|107|103|105||104|104|106|106|107|109|106|104|108|110|104|108|107|105|106|107|106|107||108|109|109|106|106|106|105|105|107|107|110|105||108|106|108|108|109|110|112|109
06588|101410|/equities/gajah-tunggal|JKSE|855|860|865|860|865|860||||895|895|895|905|885|885|890|905|905|895|890|930|910|900|905|900|910|895|865|870|875|865|910|915|930|905|895||880|880|895|895|890|890|860|885|915|915|920|910|955|880|850||860|875|825|810|815|815|840|845|855|880|860|835|845|840|855|845|885|910||840|840|845|870|865|775|780|775|765|700|710|760|790|830|815|855|855|815|865|850|860|895|890|940|825|660|670|685|680|||655|655|650|||655|640|680|620|610|610|605|610|575|565||580|585|565|555|535|520|515|540|540|535|555|540|535|540|515|510|510|525|494|496|500|488|478|486|482|456|452||||456|462|452|456|456|456|462|468|472|458|456|460|456|454|462|460|436|418|436|440|414|418|416|408|424|440|452|472|468|480|488|492|476|476|510|530|530|520|540|560|555|540|560|555|580|600|540|||540|535||550|555|550|555|550|560|570|520|515|505||540|580|565|505|515|418|400|404|402|406|404|410|400|406|402|390|380|380|382|376|372|380|384|376|380|376|384|378|390|396|400|400|384|374|378|386|400|406|412|388
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|340|340|338|336|336|324||||318|318|314|312|308|308|288|304|320|340|338|340|340|340|334||326|338|326|330|336|336|350|350|350|356|340||344|344|346|338|350|350||348|348|348|348|344|336|334|336||338|344|344|344|346|346|340|346|348|348|348|340|348|334|350|350|350|350||350|350|344|350|346|372|374|360|376|378|378|378|380|370|376|370|352|354|360|350|370|370|348|370|370|370|346|370|378|||370|378|356|||356|346|350|350|338|344|344|344|344|338||356|356|344|346|370|388|388|388|388|348|344|368|394|356|382|322|346|346|372|398|332|322|326|312|326|326|320||||314|330|330|326|320|314|330|318|330|320|318|316|316|316|314|314|314|316||316|316|314|312|312|318|318|296|302|304|304|312|314|324|324|306|320|322|322|320|322|322|318|318|318|322|322|324|||320|320||320||320|314|300|322|326|326|298|312||306|320|320|316|322|322|324|324|324|326|320|312|326|326|326|328|326|326|326|328||328|330|324|324|326|328|330|320|320|320|330|328|330|326|294|290|250|250|260
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75|74|79|83||83||80|81|81|82|77|78|79|79|80|83|84|84|80|80|76|76|79|79|80|81|82
06591|101412|/equities/garuda-indones|JKSE|294|316|320|316|320|320||||324|320|320|324|326|324|324|324|328|324|326|326|324|328|328|330|332|332|330|332|332|332|340|346|342|334|324||332|332|338|344|344|348|348|364|370|368|372|378|368|370|346||348|338|342|346|342|354|366|374|360|378|344|328|324|324|326|332|340|344||338|342|342|336|322|320|326|324|312|290|298|320|326|350|370|384|388|388|402|414|418|412|414|414|416|398|400|410|404|||402|432|432|||434|444|462|454|440|446|440|446|454|450||446|448|436|436|416|410|378|394|382|384|396|396|394|390|392|330|322|328|318|288|300|258|242|242|238|242|238||||240|242|244|242|242|240|244|244|246|240|234|230|236|230|228|228|222|222|220|214|218|216|220|210|218|222|230|236|236|236|240|240|232|234|250|256|256|252|254|254|254|252|260|254|256|262|254|||254|256||250|256|254|256|252|260|258|240|238|232||244|248|252|254|256|260|256|258|256|260|264|258|260|258|258|266|248|248|250|244|248|244|246|252|266|266|272|272|274|274|276|276|280|268|278|284|274|284|290|276
06592|1052356|/equities/garuda-maintenance-facility|JKSE|105|112|114|115|117|113||||116|115|117|118|119|119|119|119|122|120|116|116|117|119|120|119|120|120|123|123|122|122|122|126|119|118|113||116|116|118|120|120|118|122|126|127|124|130|133|133|138|125||119|119|121|123|122|123|126|127|126|133|126|125|116|116|117|118|120|122||117|118|119|120|113|114|116|113|112|101|105|107|112|120|127|133|137|134|144|152|154|154|155|158|159|152|153|156|156|||153|163|165|||171|182|166|160|151|151|152|154|157|152||155|157|150|154|152|128|98|101|99|98|101|100|102|100|101|91|89|91|92|83|87|80|79|79|78|80|78||||79|79|79|80|79|79|80|80|80|81|82|79|79|78|78|78|77|78|78|78|77|78|83|68|71|70|72|73|73|76|77|78|75|75|79|81|80|80|81|83|82|83|81|81|81|82|82|||81|82||82|81|82|82|81|83|82|80|80|80||84|85|83|86|86|85|85|86|84|86|86|85|88|85|84|84|83|83|84|84|84|84|83|83|84|85|87|86|86|89|90|89|85|79|83|85|89|89|84|82
06593|955953|/equities/garuda-metalindo-tbk|JKSE|740|760|735|755|700|710||||755|750|700|700|680|650|680|680|670|695|||||690|695|695|690|720|700|705|705|700|730|730|730|720||705|705|750|715|710|760|775|720|770|780|835|845|905|970|1040||1115||1195|1280|1025|820|700|705|690|720|740|700|745|745|760|735|790|740||700|720|725|770|685|675|720|770|690|680|675|720|760|700|750|790|775|800|795|850|900|760|760|770|800|770|750|735|||||||||790|770|770|800|810|740|730|720|720|745||740|685|735|790|790|||||685|685|685|685|550|580|610|605|640|655|690|690|560|560|550|535|560|590||||630|630|630|505|530|530|530|555|590||630|510|535|570|610|||610|||610|||540|575|610|610|600||600|640|640|||680||720||690|690||740|710|||760|800||||||845||850||||||855|855||855|865|865||865|865|865|865|865|||||930|||||900||885|920||||970||||970|1000||800||800|800|800||830|
06594|1097268|/equities/garudafood-putra-putri|JKSE|326|326|328|327|329|328||||330|331|328|325|326|325|330|333|336|336|336|337|334|334|334|339|340|342|347|345|334|324|348|350|350|339|339||340|337|340|340|339|336|336|338|339|338|330|327|329|329|331||323|321|326|315|312|308|303|302|297|297|300|304|303|303|304|306|316|308||310|314|277|267|261|260|260|250|247|244|246|246|245|245|246|247|246|244|246|246|247|248|247|248|248|248|247|247|247|||254|247|245|||246|246|247|248|248|250|249|250|248|255||258|251|249|250|250|249|248|249|248|249|247|246|245|247|247|246|246|247|248|248|247|247|248|248|247|246|244||||246|248|249|246|247|249|250|250|253|252|249|249|251|251|250|246|247|249|248|248|250|250|250|249|249|258|273|273|257|254|251|250|250|244|257|257|257|255|260|258|257|258|260|260|259|259|259|||260|260||260|261|260|262|264|265|267|264|266|268||268|265|259|258|259|259|260|259|259|259|258|258|259|259|260|260|260|260|260|260|260|260|260|259|260|260|260|260|263|261|259|261|261|258|256|262|264|269|267|258
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|9350|9300|9250|9225|9200|9225||||9225|9250|9200|9200|9225|9200|9150|9175|9250|9175|9175|9175|9150|8000|7800|7800|7400|7600|7550|7300|7350|7000|7125|7100|7050|7200|7150||7150|7200|7150|7150|7300|7200|7250|7250|7125|6900|6225|5200|5100|5300|5250||5325|5350|5300|5150|5100|5175|5000|4880|4850|4900|4870|4860|4920|4910|4700|4640|4610|4600||4660|4750|4460|4410|4390|4490|4630|4600|4600|4740|4780|4800|4850|4860|4890|4890|4890|4890|4910|4900|4780|5075|5050|5075|5000|5000|4980|4980|4910|||4900|5000|5025|||4990|4990|4970|4940|4840|4910|4900|4870|4860|4860||4880|4870|4860|4850|4840|4840|4890|4930|4910|4890|4900|4880|4880|4890|4870|4860|4830|4820|4840|4850|4870|4840|4810|4810|4810|4810|4790||||4790|4750|4780|4750|4800|4770|4820|4860|4900|4900|4910|4920|4860|4900|4940|4940|4960|4960|4900|4900|4940|4950|4930|4910|4930|4960|4980|5000|5025|5100|5150|4980|4970|4980|5075|5125|5200|5125|5125|5150|5125|5125|5125|5150|5150|5175|5150|||5150|5175||5150|5125|5175|5150|5150|5175|5200|5125|5200|5150||5125|5125|5150|5175|5125|5150|5050|5050|5100|5125|5125|5175|5175|5200|5150|5200|5250|5250|5225|5075|5150|5075|5075|5175|5175|5150|5200|5100|5100|5150|5125|5150|5150|5100|5050|5050|5075|5100|5250|5175
06596|101413|/equities/gema-grahasara|JKSE|342|342|342|340|338|340||||340|340||344|346|338||340|336|336|336|336|336|336||338|338|338||344|342|344||344|344|344|348||348|348|342|348|348|342|346|334||348|344|348|348|346|348||348|348|348||348||348||348|348|348||348|||348|348|348||348|348|348|348|348|350|350|348|350|344|346|372|350|350|344|366|372|360|350|350|352|352|366|366|366|366|366|364|360||||346|346|||||346|336||340|340||320||||342|342|342|344|346|308|304|298|298|300|290|288|298|280|290|298|316|332|316|338|316|338|336|336|340|342||||342|352|338|308|330|354|372||372||||372|372|372|370|370|370|||372|370||372||368|370|370|362|362|364|372|360|362|366|360|358|358|360|342|344|344|344|342|342|344|340||||340||344|368|372||||||||||372||366||366||||||||372|368|368||||||368|362||362|362||362|362||360|370|364|364|364|358|360|344|352|348
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2100|1995|1925|1950|1740|1765||||1880|1990|1890|1900|1875|1825|1805|1890|1800|1925|1895|1895|1810|1900|1910|1910|2050|1875|1970|1935|1945|1945|1945|2090|1940|2050|2050||2120|1950|1960|2100|2200|1845|1890|1900|1865|1855|1860|1860|1880|1900|1850||1920|1970|1955|1955|2100|2250|1900|1830|1830|1830|1830|1830|1785|1800|1795|1795|1795|1755||1840|1840|1840|1785|1800|1785|1800|1800|1800|1740|1715|1715|1800|1725|1730|1860|1805|1700|1710|1785|1820|1770|1900|1750|1800|1800|1700|1720|1765|||1765|1750|1760||||1770|1675|1675|1660|1660|1705|1705|1755||||1675|1670|1785|1800|1630|1630|1620|1625|1625|1620|1670|1760||||1770|1780|1800|1850|1850|1600|1610|1610|1610|1645|1650||||1750|1750|1750|||1780|1820|1895|1640|||1640|1605|1540|1560|1670|1695|1740||1745|1745|1755|1780|1595|1600|1580|1520|1555|1500|1525|1595|1595|1690|1570|1585|1615|1610|1585|1585|1600|1600|1650|1750|1590||1700|1550|||1515|1620||1630|1655|1560|1610|1600|1355|1405|1400|1445|1445||1550|1550||1660|1655|1775|1780|1605|||1615|1615|1600|1600|1535|1650|1715|1840|||1950|1950|1975|1590|||1650|1670||||||1710|1765|||1895|1890|
06599|1155107|/equities/ginting-jaya-energi|JKSE|51|50|51|51|52|53||||54|54|55|55|53|52|53|53|54|51|53|54|55|56|56|56|57|57|58|58|57|59|60|60|59|57|57||60|59|59|60|60|60|61|61|63|63|63|63|63|63|61||60|62|66|70|60|60|61|61|61|61|59|60|58|59|63|59|59|58||57|58|60|56|55|55|56|56|56|56|51|54|57|61|63|67|66|67|67|69|70|71|73|72|71|72|72|69|69|||70|72|73|||71|74|77|81|72|74|71|73|71|70||70|71|74|79|63|65|62|66|66|66|68|62|63|63|62|63|62|62|64|64|62|63|64|65|64|64|62||||65|69|65|67|70|69|71|72|77|71|73|76|75|78|83|89|75|78|83|89|66|60|54|52|55|57|61|55|58|61|65|67|63|67|71|73|74|74|78|76|75|75|75|76|75|78|78|||74|75||76|75|76|79|83|89|72|69|74|75||80|86|91|95|90|96|103|106|111|96|77|63|67|50|50|51|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|264|264|266|264|260|262||||266|268|266|270|270|266|268|268|274|272|268|268|272|268|270|272|264|262|262|264|262|258|266|268|260|262|258||260|254|266|276|278|268|272|276|282|276|268|266|264|264|264||262|262|264|268|270|272|266|264|262|266|258|260|260|260|264|264|270|272||266|270|270|270|268|270|266|268|266|248|242|256|262|272|280|290|290|278|288|296|302|306|306|310|298|298|300|300|292|||290|302|306|||300|304|320|314|304|310|276|278|274|280||286|288|284|286|282|280|268|288|292|274|280|260|248|256|254|258|238|238|234|236|238|236|236|236|230|226|226||||230|240|226|216|220|220|226|232|234|238|232|232|226|220|224|232|212|214|222|224|208|212|214|210|214|216|226|238|238|240|250|256|250|258|276|282|284|290|286|294|298|296|310|312|320|310|308|||322|290||232|248|264|212|206|202|202|200|200|200||214|222|214|214|206|210|202|200|197|202|206|204|197|192|188|191|191|190|192|191|189|188|185|190|190|192|199|202|200|197|204|197|192|185|191|190|204|208|218|206
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|228|232|238|242|244|246||||262|272|260|274|274|270|258|268|272|266|234|246|260|278|270|284|268|264|274|292|282|302|276|288|304|280|276||296|314|336|340|364|390|390|392|398|424|454|364|292|308|330||354|380|408|438|470|376|302|242|260|278|298|320|342|366|392||||||||||||||||420|336||270|216|160|119|118|116|116|115|115|112|108|109|109|113|110|||109|117|120|||122|115|117|118|123|130|130|111|110|112||119|115|116|111|118|119|112|119|110|114|119|121|122|122|117|108|108|114|120|126|126|128|128|118|114|113|113||||119|109|117|125|120|115|112|119|127|117|116|123|132|123|132|129|112|120|129|118|102|109|110|118|125|125|134|||||||||144||144|144|146|143|153|153|143|144|149|152|||154|150||134|134|144|153|154|132|136|140|128|127||127|132|135|145|144|154|149|160|167|148|148|148|157|167|174|175|184|184|197|190|168|146|148|146|154|161|173|186|200|206|194|196|172|184||184|195|195|191|198
06603|101416|/equities/golden-eagle-e|JKSE|95|94|94|95|94|95||||95|94|93|97|97|99|97|97|95|93|96|95|100|101|98|101|100|100|99|101|100|99|104|100|97|98|95||100|97|99|99|101|98|102|109|117|98|97|99|99|99|99||95|96|98|98|98|98|98|97|97|97|97|99|101|99|100|100|101|100||98|100|101|101|100|100|102|103|102|100|105|100|107|115|115|120|117|115|118|120|124|127|123|125|121|117|116|116|115|||116|121|124|||118|120|125|126|130|130|128|130|126|131||135|140|121|90|85|86|86|85|86|87|84|83|80|79|81|78|80|81|79|82|82|82|83|84|83|85|82||||81|83|82|84|81|85|87|89|90|95|88|89|90|87|92|86|85|82|83|85|85|85|84|81|81|83|81|83|85|86|86|88|85|82|84|89|87|85|87|85|82|84|86|88|86|87|86|||86|87||87|86|87|87|87|87|88|85|77|80||85|90|90|93|93|90|85|85|84|83|82|82|78|76|72|73|70|70|72|73|76|81|83|84|85|80|86|84|85|89|88|87|87|84||85|85|86|85|81
06604|101233|/equities/golden-energy|JKSE|3730|3710|3740|3810|3850|3850||||3840|3840|3870|3870|3880|3890|3670|3670|3850|4130|3970|3180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|424|432||436|440|450||||438|436|440|402|420|416|370|380|400|400|430|434|436|432|432|434|422|372|394|400|420|434|466|452|486|466|||500|510|515|500|520|458|470|490|490|490|500|500|498|535|535||535|540|580|600|645|630|550|575||595|605|||605|605|605|610|585||575|600|600|605|650|655|645|645|575|565|605|650|605|575|600|645|600|630|675|685|720|725|725|725|745|745|700|745|745|||750|700|725|||730|760|765|770|770|725|755|795|795|735||785|790|790|790|815|825|780|795|755|720|760|815|820|830|800|835|790|785|725|735|785|840|900|965||1035|1110||||1000|1000|980|1000|980|930|985||990|980||1010|1060|995|995|995|950|950|795|850|680|680||710|700|710|750|760|760|755|765|785|785|785|840||820|820|775|800|850|850|830|885|950|765|810|||835|895||960|850|910|975|930|1000|910|890|950|850||900|950|950|1020|840|900|780|825|835|880|930|930|930|860|910|910||805|850|910|910|790|840||900|795|850|820|720|715||730|760|760|790||800|820|750|800
06607|943650|/equities/goodyear-indon|JKSE|1440|1455|1485|1495|1475|1470||||1495|1495|1495|1500|1505|1500|1500|1470|1495|1460|1460|1470|1485|1495|1545|1500|1520|1520|1505|1505|1515|1580|1580|1510|1485|1520|1520||1555|1480|1510|1555|1595|1560|1635|1750|1845|1825|1845|1880|1940|1840|1950||1995|2140|2300|2470|2650|2840|3050||3030|2720|2180|1750|1400|1400|1400||1420|1420||1430|1420|1430||1420|1430|1415||1410|1410|1410|1420|1445|1435||1440|1440|1400|1435|1440|1430|1420||1430|1420|1420|1410|1410||||1420||1420|||1405|1445|1440|1440|1405|1420|1420||1420|1420||1415|1415|1410|1405|1410|1410|1405||||1400|1385|1400|1400|1400|1405|1400|1405|1400|1405|1405|||1405||1385||||||||1355|||1400|||||1400||1395||1450|||1450|1450|||||1345|1435|||1355|1425|1430|1375|1355|1355||1405|1400|1420|1425|1400||1400|1400|1410|1410|1410|1440|||1400|1420||1425|1425||1425||1425|1425|1445|1450|1400||1450|1450|1430|1485|1595|1380|1380||||1375||1375|1360|1375|1400|1400|1405|1405||1465|1400|1400|1400|1360|1400|1400|1505|1540|1550|1540|1540|1505|1500||1495||1450|1450|1455
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||16725||16725||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17600|17650||||||||17950|||||||17950|||||||||||||||||||||||||||||17950|||||||||||||||||||||||||17975||||||||||17800|||||||17800||||17800|||||||||||||||||17900||||||||||||||||||||||17975||||||||||||17975|||||||||||||||||17975|||||16975|||||||||||||
06609|101419|/equities/gozco-plantati|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|
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||||||||||||||||50||50||50|||||50||||50|50||||50||||||50|||50|50|||50|50||||||50|
06611|101420|/equities/graha-layar-pr|JKSE|2400|2580|2730|2930|3140|3360||||3600|3850|||4040||4090||||4100||||||||||||||||3980||4050|4350||4600|4650||4500|4680|4380|3630|3600|3490|2960|2500||||2500|2500||||2600|2600||||||||2600|2790||||||3000|||||3000||||||||||||2990||||2990||2990||2990|||2990|3000||||||3160||3150|||||||||||3120|||3120|3120||3120|||||3120||||3120|3120|||||||||||3120||||||||||||||||||||||||||||||3120|3350|||||||||3350|3500||||||||||||3600|||||||||||||||||||3600||3100|3100|||3100||3070|||3300||||||||||3300|||||||3250|
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1130|1120|1105|1075|1100|1105||||1165|1195|1160|1165|1165|1150|1145|1165|1165|1145|1125|1110|1130|1115|1100|1105|1120|1140|1130|1110|1070|1070|1080|1070|1065|1055|1035||1050|1075|1105|1075|1050|965|910|920|895|885|892|865|872|865|850||795|748|728|695|675|635|618|652|692|742|748|742|740|730|728|722|732|728||715|712|712|715|708|700|698|682|672|662|655|662|660|658|670|678|700|748|645|655|665|675|690|680|670|665|655|662|662|||660|650|638|||622|620|618|612|602|598|610|620|585|580||575|568|560|560|545|522|512|508|512|510|495|500|500|492|498|500|498|502|508|498|500|495|502|500|498|485|465||||455|460|460|470|485|492|498|500|520|492|498|518|495|510|482|498|488|455|478|395|372|352|342|342|342|340|310|330|342|365|368|368|295|237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|438|460|472|472|||440|446||478|480|505|488|500|448|474||||||||||474|474|478|420|450|478|478|438|||||438|470|500||520||500|456|486|488|498|498|535|460|424|448|428|460|480|515|550|580|620
06614|101422|/equities/greenwood-seja|JKSE|125|126|130|136|118|120||||120|121|121|120|122|126|128|130|137|138|140|141|141|141|142|141|142|144|146|143|144|142|145|145|146|139|142||140|142|146|146|147|140|143|145|145|148|144|147|158|146|140||142|143|147|143|150|158|169|168|125|126|125|127|127|130|131|128|126|125||125|124|124|127|126|129|125|127|127|111|117|125|131|130|130|131|134|131|131|135|135|137|137|137|135|135|136|138|144|||135|136|132|||127|125|118|113|113|110|110|113|114|115||116|113|113|113|114|111|112|116|113|111|108|108|104|106|102|102|101|101|103|102|100|97|97|94|96|95|93||||93|94|92|92|98|104|111|119|94|93|92|92|92|91|90|91|92|89|92|89|90|89|88|91|91|92|94|96|96|99|99|98|95|94|101|99|100|97|103|110|113|109|112|107|108|103|101|||98|100||103|100|100|102|106|99|99|103|102|100||102|109|97|97|101|100|100|102|99|96|95|99|103|110|96|96|96|96|99|98|91|90|89|89|92|89|90|90|89|87|90|87|85|86|87|87|87|88|90|87
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|33000|32925|32925|33075|33800|33600||||35050|35175|35075|35175|35400|35700|35900|36100|36125|36425|36000|36225|36050|36125|36200|36350|36250|36400|36350|36625|36375|36825|38050|37050|36225|36275|36200||36325|36175|36675|36450|36100|35825|35825|36775|37775|37775|36600|36300|36675|36200|36225||36250|36250|36575|36600|36900|37000|37375|36600|36500|36675|36700|36550|37075|37750|38000|38125|38475|38725||38725|38500|38775|38800|38875|38800|38825|39050|38200|37725|38925|40025|39925|40250|40850|41075|41075|41175|41175|40800|40800|41450|40500|41250|41250|40350|40350|40725|41000|||41000|41075|41025|||41075|41325|41850|42025|42150|42200|42000|42950|41350|44275||47600|45475|44000|44250|44525|43000|42250|44325|44400|43725|44700|44125|44125|44925|42875|42425|41650|41650|41475|42225|42400|41400|41800|41200|40575|40825|40525||||40975|40500|40925|40000|40925|40550|43075|43900|43500|44075|44425|44550|44250|43875|42950|41800|41675|40000|40450|40050|39900|40100|40700|40175|41150|41975|42675|43400|43375|44050|45300|46300|44175|42500|45550|46550|47100|47475|46750|47500|47500|47500|49250|51900|52675|53400|52725|||54175|54525||52500|50900|51000|51025|51300|50475|51575|50700|49175|48325||49975|49650|47425|48500|47700|49375|49725|49150|49300|49600|50025|46975|46975|47000|46875|47225|47000|46675|46725|47125|46850|47000|47175|46850|46875|46900|47700|47500|48025|49000|47550|48550|48900|48350|47200|46875|47300|48375|48600|48400
06617|1078225|/equities/guna-timur-raya|JKSE|93|94|98|94|92|94||||101|107|115|120|123|120|121|120|120|121|119|121|122|121|123|126|124|133|140|131|140|150|161|173|186|200|214||210|210|210|218|199|178|180|164|172|173|186|200|169|165|170||166|169|167|175|188|202|216|222|238|254|272|260|276|264|278|288|302|300||310|284|290|300|284|280|276|276|276|274|284|294|280|280|290|294|272|238|234|244|228|220|222|224|222|234|208|183|173|||171|175|174|||177|178|176|180|180|182|175|174|170|170||162|159|157|155|156|156|153|153|152|148|147|148|146|146|145|144|145|143|143|142|142|144|143|143|143|145|144||||144|147|147|152|152|152|153|160|156|157|156|156|155|160|159|163|162|171|175|137|139|141|142|140|144|127|125|126|125|115|116|117|117|116|117|117|116|116|118|118|118|118|118|119|118|117|119|||118|118||115|115|115|115|115|115|113|113|114|113||115|116|116|120|120|120|120|119|119|120|122|122|122|121|125|131|131|110|112|114|115|112|112|114|112|111|107|106|107|107|105|103|102|101|103|104|106|104|104|106
06618|101424|/equities/gunawan-dianja|JKSE|135|125|129|125|130|121||||114|121|130|108|103|103|107|99|100|99|97|100|102|104|103|104|105|102|104|104|111|119|114|98|98|97|95||98|98|99|100|100|98|100|101|102|103|104|105|102|104|104||102|102|103|101|100|99|100|99|99|101|100|99|102|103|99|101|103|100||99|98|97|100|95|93|94|92|96|87|89|95|100|103|107|112|113|115|123|117|116|116|119|119|127|109|109|113|111|||110|117|118|||118|122|123|122|124|122|126|119|116|116||111|99|98|102|106|91|92|98|95|88|88|90|92|79|78|75|76|76|75|73|74|74|71|71|69|70|69||||69|69|67|71|70|71|73|73|70|75|80|86|92|89|95|71|58|58|59|59|55|55|57|61|62|61|60|60|59|59|62|60|63|60|64|60|59|60|60|61|64|61|60|60|55|56|55|||55|55||55|56|55|55|56|56|57|56|56|57||58|60|58|59|59|60|58|59|59|59|59|60|60|60|60|61|60|60|61|58|59|59|60|61|61|60|57|57|58|60|60|60|63|59|62|61|56|57|58|55
06619|1152962|/equities/gunung-raja-paksi|JKSE|382|382|366|366|386|374||||388|370|390|418|420|420|446|450|450|442|444|452|442|416|438|442|432|412|398|412|404|428|460|430|368|368|380||380|382|408|438|440|412|410|390|390|380|400|||400|392||392|412|412|424|410|400|424|360|356|362|360|362|362|362|360|382|364|362||362|366|380|380|400|430|360|352|348|372|400|428|460|494|505|500|498|484|490|478|488|470|472|460|448|448|448|448|434|||438|418|408|||410|440|472|462|462|470|505|505|540|486||474|474|474|474|478|450|480|456|470|470|400|420|342|334|348|352|352|350|352|342|||340|322|338|338|338||||338|338|338|338|336|336|336|336|358|350|308|306|316|300|312||334|300|320|320|318|298|308|330|302|302|300|314|308|290|308|314|318|332|340|330|308|310|320|332|314|336|320|312|334|336|280|||292|288||272|288|288|284|270|272|288|280|260|260||276|294|296|274|272|272|288|284|288|290|264|264|264|262|262|262|258|268|262|272|274|270|274|284|274|284|282|260|264|262|280|280|280|278||270|270|270|268|280
06620|943648|/equities/h-m-sampoerna|JKSE|1260|1250|1255|1220|1260|1255||||1300|1295|1290|1300|1300|1300|1305|1320|1310|1325|1295|1300|1305|1315|1325|1345|1315|1330|1335|1340|1335|1345|1370|1370|1350|1350|1355||1370|1375|1365|1380|1375|1375|1375|1425|1475|1535|1440|1420|1410|1435|1435||1400|1405|1435|1445|1465|1405|1440|1335|1335|1360|1350|1365|1380|1370|1365|1375|1395|1400||1385|1370|1390|1410|1405|1395|1430|1405|1360|1310|1350|1405|1420|1435|1460|1480|1480|1475|1480|1460|1485|1505|1505|1510|1505|1480|1480|1510|1515|||1505|1515|1505|||1505|1520|1530|1570|1590|1600|1595|1625|1555|1670||1795|1680|1645|1665|1655|1565|1525|1600|1585|1555|1570|1525|1525|1560|1485|1500|1445|1445|1435|1430|1505|1430|1445|1425|1405|1420|1405||||1415|1415|1440|1400|1415|1415|1500|1525|1520|1570|1565|1560|1550|1555|1510|1465|1470|1405|1425|1400|1410|1425|1455|1415|1420|1455|1490|1515|1515|1540|1580|1630|1595|1520|1625|1630|1640|1640|1640|1670|1680|1650|1660|1685|1700|1710|1710|||1750|1750||1735|1715|1720|1705|1665|1655|1675|1630|1640|1615||1705|1725|1685|1700|1685|1760|1780|1825|1835|1840|1850|1705|1710|1680|1650|1665|1660|1640|1670|1685|1630|1625|1645|1655|1660|1670|1710|1690|1725|1730|1750|1765|1765|1690|1740|1685|1750|1805|1825|1795
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|55.871|59.8056|55.0841|53.5103|54.2972|53.5103||||55.871|55.0841|55.871|55.871|55.871|55.871|56.658|55.871|56.658|59.8056|54.2972|54.2972|55.871|58.2318|57.4449|58.2318|60.5925|60.5925|62.9533|58.2318|57.4449|55.0841|57.4449|58.2318|56.658|57.4449|60.5925||61.3794|61.3794|65.314|70.0355|74.757|59.0187|62.1664|55.871|55.0841|51.9365|53.5103|57.4449|54.2972|53.5103|52.7234||56.658|60.5925|64.5271|48.0019|47.215|46.428|47.215|47.215|48.7888|47.215|48.0019|47.215|48.0019|46.428|47.215|44.8542|44.0673|44.8542||45.6411|47.215|48.7888|48.7888|47.215|47.215|44.8542|46.428|46.428|45.6411|45.6411|45.6411|44.0673|44.8542|47.215|44.8542|46.428|46.428|47.215|47.215|48.0019|47.215|47.215|47.215|48.7888|44.8542|45.6411|48.7888|51.9365|||55.0841|47.215|48.7888|||48.0019|45.6411|48.0019|44.8542|44.0673|44.8542|44.8542|44.8542|44.8542|44.0673||44.8542|45.6411|45.6411|47.215|47.215|45.6411|45.6411|44.8542|44.8542|44.0673|44.8542|45.6411|45.6411|44.8542|42.4935|43.2804|44.0673|44.8542|44.8542|44.0673|45.6411|45.6411|44.8542|44.0673|44.8542|44.0673|44.0673||||44.8542|45.6411|44.8542|44.0673|43.2804|43.2804|44.8542|44.0673|44.0673|47.215|48.7888|48.7888|50.3626|48.7888|48.0019|42.4935|42.4935|42.4935|42.4935|40.1327|41.7065|40.9196|40.1327|40.9196|42.4935|41.7065|40.1327|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|40.9196|40.9196|40.9196|43.2804|40.9196|41.7065|43.2804|46.428|41.7065|40.1327|40.9196|40.9196|||41.7065|40.9196||40.9196|40.9196|40.1327|40.92|40.133|40.133|40.92|40.92|40.92|39.346||41.707|42.493|40.133|39.346|39.346|40.133|39.346|40.133|39.346|39.346|39.346|39.346|39.346|39.346||50|50|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51
06624|1025104|/equities/hartadinata-abadi|JKSE|199|200|202|199|199|199||||202|204|210|199|199|199|199|202|200|200|202|202|204|204|206|208|214|204|204|206|208|210|206|202|204|202|202||202|204|204|206|208|210|212|218|216|212|214|208|208|206|208||202|206|208|210|210|216|218|220|216|216|212|214|212|216|218|224|224|222||220|226|234|242|232|218|222|216|218|212|212|220|216|224|232|240|242|232|236|242|248|252|248|254|254|252|254|258|242|||244|258|266|||258|270|278|272|276|278|286|268|262|270||290|284|228|232|232|222|218|230|224|210|212|214|212|204|200|200|200|200|199|202|197|198|198|199|198|202|188||||190|189|189|191|190|190|191|192|191|192|194|196|191|191|190|190|190|189|187|188|190|191|194|196|202|200|202|214|210|212|212|214|210|210|222|224|224|226|228|226|232|234|234|238|240|250|246|||248|250||252|250|258|256|252|246|240|240|230|228||234|242|250|244|240|244|238|236|230|234|230|228|228|232|228|228|232|228|220|216|214|212|212|224|224|222|234|234|240|242|236|236|246|244|234|238|238|248|254|244
06625|101427|/equities/harum-energy|JKSE|980|1020|1085|1160|1175|1140||||1225|1090|1030|1040|1045|1060|998|1030|1025|990|964|972|968|974|976|984|980|986|976|994|980|998|1060|1120|1125|1070|990||992|976|1005|1050|1040|964|996|1050|1055|1030|1080|998|1025|1040|1075||992|1000|1020|1055|1130|1215|1230|1270|1280|1365|1290|1380|1480|1430|1415|1435|1350|1405||1455|1315|1300|1240|1195|1185|1200|1215|1125|972|1030|978|834|826|822|870|886|860|830|892|856|824|806|826|780|670|592|610|610|||596|616|626|||620|604|640|644|646|654|590|588|588|584||596|578|576|580|592|558|556|458|458|448|460|464|458|466|464|466|448|436|444|452|458|440|432|428|426|450|430||||436|442|428|400|390|381|346|336|325|328|315|319|320|318|315|310|308|308|313|314|317|318|324|325|327|325|325|330|328|329|331|327|319|303|324|322|323|319|319|321|318|304|319|320|317|325|310|||288|288||282|278|283|276|271|257|263|260|256|247||236|236|238|238|240|240|238|239|237|242|237|241|243|250|238|244|243|237|236|237|238|240|238|238|239|240|240|237|239|240|240|241|244|237|242|251|251|259|260|260
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|155|153|152|148|145|150||||156|155|150|150|152|152|151|153|153|153|154|153|155|157|160|162|166|162|162|159|163|166|164|159|162|163|168||178|187|193|192|196|198|196|199|199|196|195|198|208|222|232||195|200|214|228|244|183|193|200|204|206|212|216|220|224|226|226|232|234||238|242|250|258|260|268|274|274|272|276|276|272|270|262|268|266|276|272|280|280|274|280|280|276|270|282|286|284|286|||300|258|248|||256|256|270|290|272|284|280|296|300|300||298|298|298|300|316|306|310|312|318|316|326|332|334|324|310|332|318|304|324|332|336|338|348|340|342|340|352||||366|366|360|366|368|364|366|374|370|378|382|402|382|382|382|382|382|390|390|388|400|424|404|384|386|392|392|396|398|388|400|380|362|364|366|392|386|382|382|402|416|396|424|416|428|428|448|||478|458||468|480|505|510|490|496|515|498|496|488||500|505|492|492|484|484|488|468|448|428|456|456|438|438|456|458|488|515|545|525|535|540|555|590|630|630|590|610|615|615|585|620|640|595|520|520|520|525||525
06628|101428|/equities/hero-super-mar|JKSE|985|925|965|985|950|920||||945|940|940|940|920|940|935|945|930|925|970|920|945|960|920|890|925|950|935|935|925|900|930|905|900|930|880||885|900|930|930|920|890|880|895|910|900|900|915|900|920|915||980|980|990|990|970|995|1000|970|970|985|985|1000|1000|980|995|975|985|985||995|995|960|1000|945|945|945|945|945|945|955|990|995|1000|995|975|975|970|950|900|860|820|825|825|830|830|850|850|870|||830|840|830|||820|825|830|865|865|895|880|900|850|850||870|860|860|850|850|830|835|870|870|850|820|815|815|815|815|800|810|810|800|800|805|825|805|815|810|805|800||||805|815|825|820|810|830|825|820|800|815|815|810|800|795|810|785|800|810|795|780|780|810|810|805|800|815|790|835|840|790|810|815|790|825|825|835|825|835|835|810|830|830|825|830|830|865|845|||835|830||810|845|835|860|840|840|850|875|840|845||875|865|860|885|835|855|840|830|830|845|870|870|870|880|875|875|890|885|875|890|870|865|860|860|920|885|885|875|890|865|875|880|930|885|890|895|875|870|895|920
06629|101429|/equities/hexindo-adiper|JKSE|3600|3510|3510|3500|3500|3470||||3500|3500|3490|3490|3500|3520|3500|3510|3510|3500|3500|3500|3480|3480|3470|3480|3490|3480|3480|3490|3480|3480|3540|3530|3540|3540|3500||3490|3480|3530|3520|3530|3510|3540|3580|3640|3510|3500|3500|3480|3500|3500||3500|3500|3510|3510|3540|3530|3530|3510|3420|3430|3440|3450|3450|3440|3410|3400|3400|3390||3330|3340|3300|3300|3280|3250|3250|3240|3250|3270|3350|3350|3400|3490|3510|3590|3530|3520|3570|3590|3620|3600|3590|3470|3430|3400|3360|3380|3360|||3290|3310|3330|||3300|3320|3400|3390|3460|3500|3480|3470|3490|3440||3540|3500|3460|3410|3380|3360|3330|3340|3260|3250|3250|3250|3220|3140|3040|3030|3000|2980|2970|2980|2970|2970|2960|2950|2970|2980|3000||||3040|3070|3070|3080|3080|3090|3080|3080|3080|3120|3150|3150|3070|3000|2970|2980|2950|2940|3010|3120|3350|3600|3610|3580|3700|3820|3860|3700|3450|3450|3580|3650|3440|3440|3580|3580|3590|3590|3590|3610|3600|3580|3590|3600|3570|3580|3590|||3610|3620||3680|3580|3490|3460|3460|3450|3470|3450|3450|3220||3370|3450|3470|3470|3500|3570|3590|3610|3640|3640|3560|3600|3650|3650|3500|3500|3410|3250|3270|3250|3250|3300|3170|3130|3170|3140|3170|3160|3140|3140|3140|3140|3100|3020|2970|3060|3170|3180|3230|3110
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||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|84|79|80|80|81|81||||80|83|89|85|83|85|86|84|85|84|84|86|85|86|86|87|87|87|87|87|87|88|88|88|84|84|78||79|80|80|83|83|83|86|87|88|86|89|88|89|89|90||86|86|87|90|93|96|94|95|93|94|94|96|94|93|95|93|96|95||93|94|95|93|88|86|90|87|84|78|80|86|92|98|105|109|108|107|113|117|117|118|119|124|115|114|115|115|108|||110|117|123|||129|127|135|119|117|115|114|116|116|110||106|107|102|109|84|83|82|87|83|82|81|79|73|73|72|72|73|72|73|74|73|72|71|72|70|71|70||||72|73|72|71|72|73|74|74|73|74|75|74|74|74|74|73|71|71|72|71|71|73|71|69|71|72|73|74|75|74|76|77|73|73|78|82|78|79|80|84|86|87|85|78|76|77|78|||73|75||74|74|74|77|79|77|75|75|75|76||81|82|83|82|83|81|80|80|79|80|81|83|84|84|82|83|80|80|81|78|79|80|84|78|80|79|82|83|84|85|87|85|87|84|90|84|80|86|92|75
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|133|135|128|128|121|121||||122|127|129|129|134|106|111|118|88|87|90|92|92|95|92|95|94|93|89|90|90|90|91|92|93|88|90||93|95|98|94|101|108|80|86|92|98|105|79|80|78|77||78|78|79|80|79|79|80|81|84|83|85|84|85|87|87|86|83|89||86|86|84|89|93|85|86|89|81|85|91|68|73|78|83|87|70|73|72|71|71|71|74|76|78|79|77|75|80|||85|91|91|||74|73|70|73|72|74|75|75|76|76||75|75|70|58|59|61|60|60|58|59|62|59|59|59|61|59|57|58|60|60|60|55|56|55|58|57|59||||59|60|61|60|62|62|63|63|61|61|60|60|64|62|58|59|62|65|67|56|56|56|56|56|56|57|||61|57|60|57|57|57|59|61|61|58|57|58|58|56|56|57|59|60|63|||60|64||64|66|66|69|66|67|65|69|66|63||67|71|68|64|67|64|67|67|65|69|67|70|69|67|71|53|52|51|51|51|53|51|51|54|53|54|53|53|54|55|57|54|54|55|55|54|54|55|54|54
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2480|2510|2480|2480|2480|2480||||2370|||2310|2310|2310|2310|2300||2270|2380|2310|2240||2260|2340||2370|2370|2300||2230|2220|2200|2240|2240|2240||||2240|2260||2260|2430|2430|2400||||||2580||2730||2650||2780|2780||2700|2700||2530|2530|2530|2530|2460|2470|2470|2470|||2600|2520|2460|2610|||2610|2700||2620|2650|2670|2720|2650|2600|2600|2600|2410|2410|2430|2400|2400|2360|2300|2250|2330|2500|2600|||2600|2760|2700|||2640|2640|2600|2600|2600|2540|2550|2450|2500|2500||2500|2500|2450|2450|2300|2420|2420|2500|2460|2600|2650|2710|2830|3040|3250||||3350|3260|||||||||||||||||||||||||||3500||||||||3600|||3500||3500||3600|||||||||||||3600|3700||||3700||||||||3700|3750|||||4000||||||||||||||||||||||||||||3650||3650|||3650|3650|||3480|3350|
06635|943656|/equities/humpuss-interm|JKSE|400|392|404|416|430|422||||448|448|450|464|498|535|428|446|424|388|410|410|438|470|402|400|402|420|418|416|438|470|454|450|450|448|462||468||434|||448|420|||450|450|450|440|438|438||466||470|468|448||448|442|432|436|436|432|464||468||468|428||460||452|454|454|450|452||470||470||470|470|||470|452|474|480|474|474|484|484|486|482|486|486|486|||486|486|500|||500|480|474|500|474|474|474|472|480|480||486|486|466|466|500|500|510|448|464|498|472|438|458|470|500|470|478|476||510|410|438|470|470|||480||||500|468|468|470|488|500||440|470|500|466|500|535|575|575|540||545|545|498|||500|500|500|476|478||480|470|450|450|414|442|472|500||490|520||555|555||580|580|580|575|||560|||600|600|585|560|520|||550|500|500|||515|505|505|505|510|498|498|535|570|610|610|600|635|630||630|620|625|525|520|520|520|520|525|520|545|545|545|545|545||545||545|545||545|545|545
06636|101433|/equities/ictsi-jasa-pri|JKSE|138||148|110|116|113||||121|115|122|129|131|120|126|116|124|127|125|109|112|103|105|98|93|98|105|86|64|61|64|66|64|65|65||64|62|63|64|65|63|63|66|67|66|65|67|68|70|66||68|67|69|68|63|65|66|64|64|65|63|64|64|65|65|65|65|63||67|71|63|63|62|60|62|66|63|65|66|66|70|71|69|69|69|72|73|70|75|78|77|77|76|72|71|71|75|||75|76|75|||75|74|75|78|76|81|75|76|76|75||77|74|75|72|70|70|71|76|72|72|72|72|71|75|70|70|70|70|69|70|68|72|75|80|86|64|60||||60|60|56|59|63|67|70|70|72|73|72|75|80|85|81|78|78|74|55|53|54|54|57|56|55|54|54|57|58|57|59|57|54|51|50|50|50|50||||50||50|50|50|50|||50|52||50|52||||50||50|50|50||50|50|50|51|50|50|50|50|50|50||50||50||50|51||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|51|52|52
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1135|1140|1125|1085||1110||||1100|1075|1150|1135|1170|1175|1155|1190|1170|1170|1185|1185|1090|1095|1100|1100|1100|1100|1085|1090|1065|1075|1080|1085|||||||1100|1075|1000|950|900|960|980||1020|870|870|890|830||800|770|810|800|820|825|850|850|765|780|700|650|665|600|580|510|505|500||466|460|490|498|498|484|486|520|492|490|470|498|530|430|456|490|510|540|570|460|460|416|410|384|412|438|352|376|372|||396|390|390|||390|384|380|380|370|380|370|380|372|364||366|354|362|386|380|382|380|400|380|364|354|380|380|368|368|366|380|380|382|384|390|400|378|378|370|380|368||||380|380|368|370|360||368|360|370|350|364|370|370|376||370|360|322|346|||370|370|370|370|312|326|350|370|360|328|286|272|||288||288|308|308|330|330|330|330|340|364|390|||392|||420|420|420|380|384|410|410|430|440||||450||446|446|446||448||448|436|440|446|438|440|410|410|400|420|430|428|430|420|400|350|290|274|276|274|292|294|294|294|296||300|290|280|298|298
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|101|100|101|100|100|100||||103|101|108|106|103|101|102|102|101|103|100|111|111|116|128|142|157|174|193|176|160|146|133|121|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1750|1760|1765|1740|1740|1710||||1700|1700|1705|1710|1725|1720|1690|1650|1485|1485|1485|1480|1485|1485|1485|1485|1480|1480|1485|1490|1480|1490|1480|1460|1460|1460|1450||1460|1455|1455|1455|1460|1455|1460|1460|1460|1455|1455|1455|1475|1475|1475||1470|1470|1465|1460|1470|1495|1490|1490|1485|1500|1495|1500|1505|1500|1485|1475|1475|1475||1460|1460|1470|1470|1470|1460|1450|1450|1390|1355|1355|1360|1340|1340|1365|1370|1370|1375|1370|1355|1350|1340|1340|1340|1335|1345|1340|1340|1335|||1325|1350|1350|||1335|1335|1345|1340|1340|1340|1335|1325|1350|1365||1385|1385|1385|1390|1390|1385|1380|1390|1385|1385|1400|1395|1390|1390|1390|1390|1390|1385|1385|1390|1400|1365|1360|1360|1355|1320|1325||||1340|1335|1275|1245|1230|1225|1220|1215|1225|1225|1230|1250|1265|1280|1280|1295|1295|1290|1290|1280|1270|1260|1255|1245|1245|1255|1250|1240|1235|1235|1230|1230|1215|1190|1230|1240|1235|1245|1245|1240|1260|1250|1250|1240|1250|1255|1255|||1255|1255||1255|1250|1255|1255|1245|1235|1270|1265|1265|1260||1265|1260|1255|1270|1270|1275|1275|1270|1265|1265|1270|1270|1270|1270|1265|1265|1265|1260|1260|1255|1250|1245|1240|1230|1210|1195|1190|1180|1175|1170|1160|1155|1145|1135|1135|1135|1140|1145|1145|1140
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8200|8550|8875|9100|9425|9500||||10100|10100|9250|9600|9625|9100|9075|9100|9325|9300|9300|9200|9175|9300|9450|9525|9325|9925|9675|9900|9675|9375|10075|10700|10725|10650|10475||10625|10450|11000|11575|11725|11675|11500|12000|12475|12475|13075|12425|12625|13200|13325||12575|12525|12375|12100|12650|12975|13250|12950|13175|13725|13625|14225|14200|13925|13925|14125|14725|14800||14125|14025|13975|14225|13925|14675|13075|13375|13800|12900|12800|13150|12800|13400|13000|13600|13875|12775|12500|13425|14025|13425|12250|12250|12500|11425|10800|10975|10875|||10425|10675|11025|||10600|10125|10500|10400|10400|10825|10800|10775|10700|11075||10575|10600|9525|9350|9425|9325|8675|9325|9300|9000|9125|8900|8900|8875|8975|9300|9300|9400|9250|9450|9575|9675|9700|9200|8900|9275|9100||||9125|9025|9125|9350|9475|8650|8600|8575|8600|8775|8625|8775|8850|8900|8800|8825|8875|8875|9025|8975|8675|8900|9100|9075|9425|9250|9050|9125|8800|9400|8625|8725|8475|8175|8775|9375|8900|8600|8900|9200|9350|9300|9500|9375|9425|9475|9525|||9500|9725||9700|9875|9475|9350|9675|8575|8600|8325|8175|7425||7800|7850|7475|7650|7675|8075|8025|8125|7950|8175|7650|7600|7300|7725|7775|7825|7575|6675|6300|6400|6450|6300|5975|5550|5500|5525|5600|5500|5625|5800|5600|5825|5525|5200|5425|5475|5450|5825|5900|5925
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1365|1385|1295|1360|1130|1130||||1195|1280|1280|1285|1285|1280|1230|1320|1415|1465|1570|1685|1735|1790|1800|1780|1825|1890|1895|1900||2010|2140|2200|2080|2090|2100||2100|2200|2350|2000|2000|2150|2310||2480|2660|2860|3070|3300|3330|3580|||3840|4120|4420||4750|4750|5100|5475|5875|6300|6300|6600|6600|7075||6825|6850||7350|7350|7200|7200|7300|7200|7200|7200|7050|6950||6800|6525|5725|5500|5325|5100|4950|4910|4500|4210|4500|4000|4000|3800|3800|3900|4000|3900|||3900|3700|3700|||3580|3700|3200|3200|3330|3500|3510|3250|2600|2300||1845|1840|1825|1840|1890|1640|1470|1390|1400|1370|1385|1395|1360|1410|1430|1425|1435|1470|1490|1485|1485|1490|1410|1405|1465|1475|1470||||1470|1465|1460|1465|1470|1465|1460|1460|1430|1420|1415|1385|1375|1375|1400|1400|1310|1335|1295|1320|1320|1365|1450|1280|1365|1450|1465|1435|1330|1425|1415|1500|1600|1370|1470|1500|1590|1695|1600|1320|1415|1495|1405|1500|1485|1555|1560|||1505|1550||1600|1630|1700|1560|1635|1620|1590|1635|1670|1730||1775|1655|1655|1655|1655|1600|1610|1635|1705|1705|1610|1620|1615|1720|1630|1660|1700|1720|1760|1825|1960|2070|1740|1750|1750|1735|1700|1820|1915|1915|2030|2180|2170|2000|1970|2070|2220|2380|2550|2720
06643|101436|/equities/indal-aluminiu|JKSE|340|344|340|344|340|340||||344|342|344|344|342|342|346|346|344|356|340|348|338|338|336|350|342|332|328|338|336|338|338|338|338|340|344||340|344|344|348|346|342|344|344|344|348|346|350|350|350|350||350|346|370|336|338|336|340|340|336|336|340|340|334|334|340|342|344|342||340|332|332|328|330|328|326|322|322|320|320|320|326|326|328|332|334|332|332|340|332|332|334|332|330|332|332|332|332|||334|332|330|||330|336|340|334|340|346|338|336|340|336||336|338|338|334|334|340|340|338|338|334|340|340|336|332|332|338|328|326|332|328|324|326|326|334|334|330|324||||310|322|332|328|326|330|332|332|330|330|328|332|328|332|330|334|336|324|324|322|324|324|332|330|330|326|330|322|330|332|320|324|318|330|332|332|340|336|340|354|354|366|364|368|358|358|350|||340|332||332|334|340|340|332|346|346|336|342|336||358|354|352|350|342|352|360|380|338|350|350|358|358|380|362|344|342|340|336|336|340|348|334|358|340|340|364|352|342|354|356|354|370|354|354|340|340|362|376|374
06644|101437|/equities/indika-energy|JKSE|1300|1330|1370|1440|1445|1435||||1475|1450|1455|1480|1425|1430|1395|1420|1450|1415|1395|1405|1415|1420|1425|1465|1465|1425|1405|1415|1385|1415|1485|1530|1465|1450|1465||1460|1425|1480|1545|1595|1580|1595|1710|1680|1525|1540|1505|1510|1535|1505||1400|1400|1420|1465|1490|1485|1530|1490|1480|1480|1455|1505|1540|1420|1430|1460|1530|1520||1520|1485|1495|1550|1550|1515|1405|1435|1490|1465|1410|1405|1425|1530|1620|1705|1725|1695|1695|1790|1870|1920|1820|1870|1770|1750|1615|1690|1730|||1730|1855|1840|||1835|1875|1990|1880|1920|1965|1970|1965|1850|1870||1930|1755|1755|1705|1745|1765|1710|1600|1485|1465|1380|1360|1170|1180|1045|1045|1060|1005|1000|1015|975|970|955|940|920|940|935||||935|940|935|945|995|990|990|995|935|955|945|915|925|930|930|920|915|910|935|920|950|915|925|905|910|920|910|915|900|910|945|965|925|895|960|1010|1030|1025|1050|1070|1060|1025|1060|1060|1065|1045|1015|||1040|1030||1040|1050|1035|1085|1110|990|1015|945|925|915||980|1015|1015|1010|1015|1050|950|955|940|975|895|915|920|930|745|755|725|715|700|695|685|675|670|660|670|660|675|665|685|700|700|695|675|655|670|665|690|710|745|705
06645|101438|/equities/indo-acidatama|JKSE|56|57|57|56|57|59||||63|63|64|64|66|66|64|63|64|63|62|63|63|63|64|64|63|64|65|66|67|64|63|66|61|63|66||68|66|66|62|62|62|65|61|58|59|59|58|58|58|58||58|58|58|58|59|59|60|61|59|60|57|58|58|58|58|59|55|56||55|55|55|55|55|55|55|54|55|54|53|54|55|55|56|56|56|56|57|57|55|56|56|57|57|58|58|58|59|||58|59|58|||58|59|62|61|62|61|60|60|59|60||59|59|59|58|57|57|58|58|58|59|60|59|59|59|58|57|57|59|59|59|59|59|57|56|57|54|55||||55|55|55|55|54|53|54|54|57|55|56|57|55|57|60|61|59|52|52|52|52|53|53|52|53|54|54|54|55|53|54|55|54|53|56|56|56|56|56|56|55|56|56|55|56|59|59|||57|60||60|54|56|56|58|57|59|59|60|59||60|62|59|59|60|59|59|60|58|59|59|60|60|60|58|58|58|58|57|56|56|55|55|54|54|53|54|53|54|56|56|55|56|55|56|56|54|56|55|55
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|102|102|102|101|104|106||||102|107|97|103|94|94|95|95|93|100|89|91|92|94|94|94|92|92|95|93|93|93|98|103|92|95|93||95|91|92|98|92|89|90|92|94|99|104|85|91|97|104||106|105|108|107|114|118|105|94|90|86|85|89|78|81|83|83|81|80||69|64|63|63|61|63|61|65|61|64|67|72|73|78|83|62|59|61|63|65|64|65|65|69|70|72|73|73|76|||76|73|76|||74|72|74|73|76|78|79|77|81|69||69|69|68|68|68|68|69|70|70|69|74|75|71|70|66|67|62|65|68|57|60|57|56|54|54|57|51||||52|53|52|52|53|55|56|57|57|59|63|60|59|55|50|50|50|50||||50||||50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|50|50|50|50||50|52|53|50|50|52|53|52|53|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|||50|50|||50||50|50|50
06647|101234|/equities/indo-kordsa-tb|JKSE|4980|4980||4980||4990||||5000|4900|4750||4800|4800||4840|4840|4840|||5200|5325|5700|4800||||||||4550|4650|4650|4700||4800|4700||4710||4710||4800|4850|4850|4850|4800|4800|4870|4850||4700|4800|4800|4800|4750|4800|4830|4730|4710|4900|4750||4800|4800|4800||4840|4840||4850|||4950|4900|4900|5000|5000|4750||4800|4850|4800|4900|4900|5200|5000|5000|5000|4950|5000|5000|4980|4780|4750|5100|5100|5100|5200|||5200|5200|5500|||5575|5975|5075|5000|5075|5300|5300|5675|5000|4430||4410|4370|4350|4350|4290|4300|4450|4730|4750|4750|4830|4750|5100|||5400|5725|5500||5375|5375||5375|||5250|5200||||5500|5500|5500||5900||6100|||6100|6100|5225||4190||4290|||||4290|||4290||4290||||4290|4200|4200|4200|4190|4500|4700|4700|4740||4750|4750||4750|4760||4760|4760||||4750||4750|4750|5100||||||5325||||||||||||5325|||5325||5325|5700|||5775|5800|5800|5800|6150|||6175||6200||6500|6500||||6200|6225||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|276|290|290|310|314|324||||286|306|310|312||292|312|296|296|312|308|294|296|310|302|302|298|308|308|330|322|340|338|350|280|292|290||266|284|304|326|262|195|200|214|230|246|248|264|262|210|224||240|179|164|171|166||161|163|161|161|163|166|170|178|174|185|194|208||156||150|151|156|156|161|156|158|154|154|160|160|163|165|169|158|164|159||162||161|161|160|162|163|159|167|||160|172|172|||162|157|159|165|162|151|||160|160||154|163|151||162||166|169|158|163|169|172|161|153|164|159|152|163|145|152|160|156|146|144|154||154||||||154|154|155|137|145|145|155|160|160|153|150|161|173|146|144|142|151|149|147|145|154|154||153|161|166|167|179|145|155||163||160|155|155|155|161|161|170||170|||158||||||158||||||164|||||164||164|||164|163||163|163|159|168|179|||182|188|178||180|171|171||175||179|188|178|178|180|166|178|187|178|186|189|191|173|186|189
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|13025|12725|12700|12775|13075|13000||||12875|12350|12175|12125|12000|12100|11875|11875|12000|11900|11775|11850|12075|12075|12150|12250|12600|11925|11925|12075|11700|11900|12375|12575|12600|12575|12700||11700|11425|11850|12175|12200|11950|12075|12650|12450|12375|12275|11725|11875|11825|11550||11425|11450|11650|11675|11900|11925|12000|12050|12200|12100|12125|12275|12775|12200|12150|12350|12675|12750||12950|12500|12575|12725|12600|12125|11675|12075|12475|12250|11850|11900|12425|12650|13050|13550|13650|13475|13875|14200|14700|14625|14100|14075|13600|13475|13125|13600|13650|||13850|14275|14350|||14250|14275|15075|14875|14725|15250|15225|15400|14675|14250||14825|14975|14950|14900|14875|13800|13100|11850|11500|11200|10950|10500|10150|10275|9200|9150|9100|8475|8550|8525|8450|8575|8550|8350|8275|8300|8250||||8125|8125|8075|8050|8225|8350|8450|8300|8100|8225|8200|8200|8100|8125|8100|8125|8075|8125|8200|8150|8175|8075|8175|8050|8225|8325|8275|8325|8300|8400|8450|8375|8250|7800|8375|8550|8550|8500|8650|8700|8650|8275|8600|8500|8400|8300|8150|||8200|8200||8125|8175|8125|8375|8575|7850|7975|7725|7725|7650||7900|7900|8050|8000|7675|7900|7750|7800|7675|7850|7675|7675|7625|7750|7450|7700|7475|7425|7425|7325|7350|7250|7100|7225|7250|7275|7400|7400|7475|7225|7750|7825|7850|7575|7825|7750|7925|8450|8600|8925
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|11700|11825|12025|12025|12250|12450||||12450|12450|12250|12475|12400|12375|12550|12850|13125|12625|12500|12675|12800|12600|12675|12800|12600|13025|12925|12850|12225|12225|12450|12400|12400|12175|12225||12500|12225|12600|13000|13075|13175|13000|13275|13600|13800|12925|12725|12650|12625|13100||13325|13275|13250|13275|13400|13400|13775|12900|12500|13050|13075|13275|13425|13725|13575|13425|13850|13850||13875|13975|13900|13975|13850|13650|14250|14475|14100|13375|13300|14275|15250|15200|15200|15325|15625|15650|15650|14850|14725|14750|14650|14650|14800|14500|14100|14450|14500|||14475|14400|14500|||14025|14050|14775|14825|15025|14850|14250|14525|14425|14525||14425|14875|14300|14550|14800|15025|14300|14725|14900|14700|15150|15475|14400|14100|14150|14150|14150|14400|14350|14675|14100|13175|13100|12500|12000|12275|12200||||12225|12325|12400|12450|12125|12000|11900|11800|11650|11500|11175|10875|10775|10875|10825|10600|10550|10625|10775|10400|10425|10525|10900|10600|10525|10775|10850|11600|10925|11375|11400|11325|10600|10850|11650|12000|11975|11650|11825|12300|12200|11875|12250|12200|12275|12400|11850|||11800|11975||11950|11825|11825|11800|11775|11875|12350|12325|11950|11900||12375|12400|12350|12300|12225|12400|12275|12300|12000|12175|11975|11700|11675|11625|11600|11725|11900|11700|11950|11850|11850|11500|11800|11775|12000|12100|12300|12075|12400|12250|11650|12450|12525|11700|12200|12225|11900|12625|13300|12900
06652|101441|/equities/indofarma-tbk|JKSE|2170|2200|2240|2230|2260|2230||||2230|2240|2260|2230|2220|2220|2240|2290|2220|2200|2250|2240|2310|2330|2460|2480|2320|2170|2200|2280|2260|2350|2460|2410|2410|2420|2430||2500|2460|2620|2700|2730|2700|2800|2900|2960|2990|2980|3020|3000|3080|3100||2980|2960|3080|3080|3180|3260|3330|3340|3290|3370|3340|3410|3420|3420|3400|3540|3680|3310||3360|3220|3340|3220|3070|3010|3190|3010|2870|3000|3220|3460|3720|3990|4290|4610|4660|4910|5275|5650|6050|6500|6975|6250|5000|4560|4610|4880|4150|||4030|4040|4010|||4050|4090|4000|4160|4270|4330|4220|4330|4090|4390||4720|4230|3390|3370|3410|3210|3160|3260|3230|3240|3280|3270|3260|3270|3290|3270|3250|3200|3230|3230|3280|3180|3150|3140|3100|3160|3070||||3140|3150|3240|3270|3340|3380|3350|3390|3360|3430|3260|3250|3110|3140|3130|3140|3140|3050|3180|2860|2910|3080|2910|2330|2500|2630|2780|2860|2860|2910|2930|2960|2880|2850|3060|3140|3120|3190|3040|3110|3140|3060|3260|3320|3370|3390|3430|||3320|3370||3360|3300|3230|3390|3330||3190|2850|2280|2180||2280|2110|2260|2430|2610|2350|1880|1505|1205|1120|1090|1110|1180|1025|1020|1055|1005|995|1000|1000|1010|985|985|995|995|990|1000|995|1010|1025|1020|1025|1035|970|995|1030|1105|1185|1020|1020
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6275|6350|6375|6375|6375|6350||||6575|6575|6500|6550|6500|6575|6475|6525|6525|6675|6525|6675|6750|6675|6775|6750|6750|6700|6650|6575|6575|6600|6600|6675|6775|6750|6650||6725|6600|6700|6800|6750|6625|6725|6675|6350|6500|6300|6350|6400|6400|6375||6400|6200|6175|6125|6200|6300|6275|6100|6050|6125|6100|6050|6050|6075|6050|6100|6100|6150||6300|6125|6150|6250|6325|6325|6300|6325|6250|6050|6325|6550|6575|6625|6675|6775|6750|6800|6850|6675|6725|6700|6725|6750|6800|6775|6750|6850|6825|||6850|6825|6925|||6800|6825|7050|6825|6850|6900|6900|7025|6925|6975||7000|7100|7025|7050|7150|7100|7100|7300|7225|7150|7250|7275|7225|7275|7350|7275|7150|7100|7175|7050|7150|7200|7175|7125|6950|7000|7025||||7000|7075|7075|7225|7075|7025|7150|7075|7050|7125|7250|7200|7225|7225|7125|7225|7100|7075|7175|7150|7000|7000|7125|7125|7425|7525|7525|7525|7400|7600|7675|7800|7575|7250|7575|7900|7800|7600|7725|7750|7650|7625|7625|7675|7675|7850|7500|||7200|7250||7325|7225|7050|7050|6975|6875|7025|7075|6750|6475||6450|6400|6425|6475|6475|6725|6675|6675|6600|6550|6625|6525|6600|6575|6500|6550|6625|6575|6625|6675|6575|6550|6525|6750|6675|6375|6525|6425|6575|6575|6475|6550|6400|6200|6100|6100|6150|6300|6200|6150
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8200|8325|8375|8275|8300|8250||||8525|8600|8450|8500|8525|8525|8550|8700|8625|8575|8600|8700|8875|8750|8800|8900|8950|8950|8750|8750|8625|8650|8875|8800|8900|8825|8925||8950|9200|9075|9225|9100|8950|9250|9200|8825|8825|8700|8625|8600|8500|8375||8375|8325|8375|8500|8600|8725|8700|8600|8575|8575|8650|8550|8625|8600|8750|8825|8825|8975||8975|9000|8800|9100|9225|9325|9425|9500|9225|9100|9350|9500|9500|9500|9475|9575|9675|9750|9625|9375|9350|9325|9425|9525|9525|9500|9425|9450|9575|||9575|9300|9475|||9525|9600|9775|9700|9725|9775|9700|9825|9825|9950||9800|9950|9950|10025|10175|10100|9900|10600|10125|10000|10125|10200|10100|10350|10275|10250|9750|9700|9775|9600|9675|9750|9875|9900|9775|9725|9750||||9650|9775|9725|9650|9700|9725|9825|9750|9750|9950|9925|9950|10050|10075|10000|10100|10100|10075|10150|10075|10150|10075|10050|10100|10350|10250|10150|10175|10200|10450|10400|10550|10250|9975|10275|10325|10325|10300|10225|10200|10225|10225|10325|10350|10350|10425|10225|||10100|10200||10175|10250|10150|10200|10175|10175|10325|10550|10025|9300||9200|9125|9050|9000|9175|9400|9375|9325|9325|9275|9575|9450|9450|9250|9225|9350|9450|9500|9425|9425|9550|9200|9350|9400|9225|8975|9075|8925|9100|8925|8750|8950|8875|8700|8600|8600|8650|8900|8775|8625
06655|1179330|/equities/indointernet-tbk-pt|JKSE|11175|11200|11200|11250|11000|11775||||11775|11675|11700|11650|11700|11900|11950|11750|12000|11950|12000|11950|12175|12200|12175|12150|12175|12200|12075|12000|11950|11975|12250|12300|12200|12075|11500||11225|11200|11875|12200|12300|12425|12500|12500|12475|12300|12975|13950|14950|12475|13400||14400|15475|16225|17425|18725|18775|17675|19000|20425|21950|23600|25375|27275|29325|31525|26275|21900|18250||15225|12700|10600|8850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|312|312|312|322|334|334||||342|348|350|356|364|348|346|362|364|382|358|356|366|356|342|332|350|330|332|332|332|324|332|340|340|328|324||326|332|332|342|338|332|346|348|340|332|332|328|338|336|314||308|310|308|322|336|338|346|362|348|342|340|342|338|340|350|348|350|376||326|334|340|346|346|328|330|330|302|302|304|326|328|352|378|378|352|360|360|386|394|394|398|404|408|392|392|394|396|||410|406|390|||388|414|434|438|426|432|440|414|420|420||426|436|408|406|408|392|396|400|360|360|304|308|310|274|258|256|256|256|256|262|234|228|232|232|224|234|232||||230|228|234|226|230|234|244|240|244|244|246|246|240|242|250|266|286|230|234|234|232|228|232|226|242|256|262|272|272|280|260|254|246|254|272|286|300|282|286|296|304|294|314|320|310|310|320|||256|254||250|254|254|272|231.33|237.32|233.33|229.34|237.32|229.34||245.29|245.29|251.28|251.28|259.25|271.22|279.2|279.2|257.26|259.25|259.25|277.2|247.29|251.28|245.29|245.29|243.3|245.29|251.28|239.31|243.3|249.28|267.23|279.2|251.28|217.37|195.44|177.49|175.49|174.5|179.48|171.51|171.51|166.52|158.54|150.57|157.55|162.53|166.52|148.57
06657|101445|/equities/indomobil-suks|JKSE|940|970|985|970|1010|1020||||1040|1055|1050|1055|1070|1060|1060|1125|1150|1070|1065|1075|1085|1100|1065|1065|1080|1080|1045|1055|1050|1035|1100|1105|1120|1065|1060||1070|1080|1125|1185|1200|1175|1185|1220|1195|1205|1235|1220|1250|1240|1175||1145|1190|1120|1160|1220|1300|1325|1355|1330|1325|1310|1290|1260|1280|1275|1245|1275|1365||1115|1095|1090|1155|1140|1030|1015|1020|970|920|985|1055|1130|1210|1300|1370|1335|1325|1420|1525|1570|1580|1560|1620|1540|1505|1495|1505|1500|||1515|1520|1410|||1450|1485|1520|1505|1450|1475|1505|1265|1240|1255||1265|1290|1245|1215|1245|1215|1195|1255|1180|1175|940|905|910|835|800|800|800|805|800|795|735|710|710|725|695|720|710||||680|690|695|690|695|700|710|715|700|715|700|710|700|695|690|715|685|695|725|725|660|645|650|595|630|660|695|745|720|765|695|705|675|700|750|780|820|735|745|765|765|775|820|820|815|825|885|||710|650||625|620|660|705|565|590|610|625|620|580||619.23|633.52|638.28|619.23|643.05|685.92|681.15|666.86|619.23|628.76|633.52|657.34|604.94|614.47|600.18|614.47|619.23|604.94|604.94|614.47|633.52|585.89|623.99|666.86|700.21|671.63|600.18|600.18|604.94|609.7|623.99|614.47|619.23|619.23|576.36|571.6|609.7|647.81|690.68|614.47
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|139|142|140|140|142|141||||143|143|140|140|138|139|138|144|154|139|139|139|138|139|141|141|140|138|138|138|138|139|140|140|138|138|138||138|138|138|138|140|138|137|138|140|140|139|139|140|137|138||137|138|139|139|138|138|139|139|139|139|140|141|144|143|144|144|146|147||147|147|147|147|144|143|148|142|139|132|138|143|146|150|148|148|148|150|152|149|149|150|156|158|152|153|151|150|150|||148|152|153|||155|155|153|148|150|150|151|153|150|154||151|151|144|143|148|148|148|141|140|133|128|126|127|129|125|126|127|127|127|127|126|126|126|132|123|115|118||||120|118|117|119|119|120|118|117|121|123|124|125|125|123|124|124|121|122|127|127|127|126|122|123|123|121|122|125|125|127|126|123|123|121|128|129|131|131|132|133|138|135|132|131|131|132|131|||129|128||129|130|129|134|135|131|129|131|130|129||135|133|137|136|135|133|133|134|132|132|133|135|135|136|134|135|135|137|135|137|144|152|163|175|188|202|216|160|160|159|159|158|158|158|160|164|164|171|170|162
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|191|184|192|206|210|220||||220|218|230||230||222|236||252|234|234|250|224|222|218|220|236|234|246|232|244|244|244|250||242||260|278|224|234|||250|250|250|254|262|262|262|254|||270|274|274|274|290|280|282|292|298|298|284|290|294|290|290|300|282|282||282|282|282|284|278|270|274|280|280|296|300|270|268|270|288|288|286|286|304|300|298|284|244|248|238|240|244|244|244|||214|228|222|||228|216|232|216|220|230|226|222|234|210||178|178|170|164|150|158|158|152|160|171|171|171|178|168|172|183|180|182|182|183|182|183|180|169|169|179|||||173|165|173|175|160|158|167|168|169|173|165|160|154|154|151|151|152|163||174|174|174|174|146|151|158|158|159|168|166|154|164|164|154|165|168|167|161|161|168|168|169|174|169|172|165|172|||170|165||172|181|180|182|177|168|180|179|180|185||188|192|191|190|197|208|206|192|192|193|192|185|164|168|170|165|162|156|158|164|176|188|202|216|226|224|228|232|238|218|216|206|206|153|145|145|151|155|155|154
06660|943994|/equities/indo-prima-prope|JKSE|1120|1200|1285|1380|1355|1085||||870|840|820|815|860|900|900|955||||||||||||955|765||815|655|525|420|400|||||||||||||||322|340||||||||||||||||||||||334||||322||332|322|330||||||328|320|320|320|318||318|320|310||328|326|326|||||||||||324|||||330||328||326||||324||||||||||||||||||322||||||||340||||||||294|||||||||||||316||||||||||||||||||||||||316||||||||||||||||||||||||||||||||||||||||||316|||||||||||||||
06661|101434|/equities/ind-air-transp|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
06662|102970|/equities/indonesian-p-p|JKSE|675|645|690|645|660|685||||735|785||800|755|750||800|765|660|660|680|675|725|685|710|705|640|670|695|745||||800|710|745||800|800|700||750|750|800|800|800|||800|775||805||805|810|820|730|735|715|715|715|710|655|655|655|||700||680|690||700|690|690|670|685|685|680|||680||||||680|720|730|710||730|730|730|685|685|730|720||730|||730|720|||||725|700|700|700|700|720|720|715|730||720|700|725|760|730|710||760|650|690|685|665|705||755|760|760|700|710|710|760||760|760||760|760||||||720||690|690|||||690|695||690||690|695|655||700|690||695|700||||695||||695|695||695||695|655|700|695|695|700|700|695|695|700|||||||700||695||695|695|700|700||700||700||700|700|700|700|700|700|700|700|695|700|700||700|700|700|700|695|570|605|620|650|665|690|695|695|650|685|690|690|700|735|790|825|885|920|850|800|855
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|494|510|500|492|498|496||||498|496|494|490|498|498|494|498|500|498|500|500|505|510|510|525|510|510|515|505|510|505|515|515|525|515|500||515|515|545|570|560|550|555|565|580|590|590|595|580|590|575||555|570|580|580|595|615|630|620|620|665|630|640|645|645|680|675|725|610||535|540|545|550|550|535|555|560|525|470|505|540|580|615|645|665|660|655|670|615|630|640|645|650|640|645|650|670|645|||650|680|670|||660|670|685|720|725|740|715|765|820|880||945|980|965|980|995|1020|1000|1020|970|915|830|830|830|845|815|815|810|815|810|815|810|805|820|820|790|805|800||||840|775|830|890|715|700|715|705|700|715|715|735|690|680|685|665|665|630|645|615|630|630|625|635|630|625|670|690|675|695|705|715|685|700|750|765|770|745|765|780|770|760|790|790|795|800|780|||820|840||830|845|875|795|770|795|815|830|735|790||845|905|970|815|655|700|750|805|865|925|990|1060|1090|1125|1100|1070|1150|1235|1280|1165|1250|1340|1440|1540|1600|1615|1660|1675|1700|1735|1755|1775|1760|1755|1750|1725|1765|1895|1890|1875
06664|101446|/equities/indopoly-swaka|JKSE|167|172|177|168|168|171||||170|169|171|174|174|183|181|166|163|164|163|164|162|161|169|164|158|157|158|160|155|163|167|159|157|155|160||164|176|155|155|156|156|154|157|156|156|159|159|159|160|159||159|155|161|158|164|165|166|165|162|168|172|164|169|171|176|176|175|174||175|171|165|165|167|170|170|167|174|156|156|167|175|173|176|185|171|173|181|185|180|184|185|190|194|196|190|193|188|||160|171|138|||138|148|110|93|90|91|92|92|91|91||90|89|90|90|90|91|89|91|90|88|88|86|85|85|82|83|84|82|79|82|85|86|86|86|87|88|88||||88|87|88|88|87|90|92|91|86|86|86|86|86|85|85|85|85|85|85|84|85|89|84|86|86|84|81|80|80|80|81|83|78|77|82|84|84|82|85|85|85|83|85|86|85|82|88|||83|80||82|81|84|81|86|92|70|72|72|70||71|72|73|73|74|73|73|72|73|73|75|75|74|73|74|73|73|73|74|71|70|71|72|71|72|74|77|75|75|75|76|74|78|77|79|76|74|71|69|66
06665|101236|/equities/indorama-synte|JKSE|4530|4500|4530|4500|4650|4510||||4750|4600|3680|3690|3460|3510|3610|3800|3450|3600|3530|3430|3650|3180|3190|3350|3450|3470|3490|3310|3550|3360|3400|3360|3320|3470|3300||3450|3450|3490|3570|3420|3400|3650|3720|3890|3950|3940|3820|3830|4020|4060||4300|4000|4260|4320|4640|4980|4000|3500|3130|3200|3090|3090|3080|2970|3050|2950|3050|2920||2920|2930|2880|2890|2830|2810|2700|2750|2620|2660|2620|2620|2750|2620|2800|2800|2800|2800|2690|2810|2720|2760|2750|2900|2870|2870|2880|2980|3040|||3050|3180|2940|||2750|2920|2690|2890|3000|3000|2890|2930|3000|3100||3060|3070|3160|2910|3120|3010|3000|3040|3070|3000|3000|2840|2860|2800|2600|2650|2320|2290|2260|2200|2130|2130|2250|2260|2260|2200|2140||||2150|2280|2290|2290|2260|2290|2310|2270||2280|2280|2290|2210|2220|2200|2200||2160|2150|2150|2150|2150|2170|2160|2160|2180|2160|2200|2200|2160|2180|2200|2160|2160|2180|2200|2230|2200|2200|2190|2200|2180|2260|2250|2300|2330|2300|||2300|2330||2320|2310|2270|2270|2330|2340|2300|2330|2310|2260||2390|2390|2390|2390|2370|2300|2260|2300|2250|2260|2250|2270|2260|2270|2280|2260|2260|2310|2250|2180|2110|2070|2200|2200|2300|2290|2270|2300|2300|2270|2240|2260|2210|2200|2300|2230|2280|2300|2310|2330
06666|101447|/equities/indoritel-makm|JKSE|3300||3290|3300|3260|3380||||3380|3380|3350|3340|3330|3320|3300|3150|3190|3200|3200|3200|3190|3210|3200|3200|3180|3240|3220|3250|3250|3280|3260|3250|3230|3310|3310||3310|3180|3220|3220|3270|3260|3220|3220|3230|3230|3230|3260|3260|3250|3260||3240|3260|3270|3330|3260|3250|3270|3270|3210|3270|3240|3240|3230|3230|3240|3300|3300|3280||3280|3280|3300|3250|3360|3360|3360|3370|3290|3350|3300|3190|3190|3200|3200|3200|3150|3250|3200|3240|3300|3300|3300|3370|3290|3350|3400|3410|3430|||3500|3370|3320|||3390|3340|3330|3450|3280|3300|3350|3400|3390|3230||3260|3350|3410|3410|3410|3410|3440|3380|3310|3300|3340|3340|3350|3350|3330|3350|3350|3450|3480|3490|3530|3540||3450|3450|3450|3500||||3490|3380|3230|3230|3230|3240|3240|3230|3260|3250|3260|3370|3210|3300||3340|3340|3340|3340|3490|3200|3300|3320|3300|3350|3360|3360|3490|3300|3300||3350|3280|3290|3340|3350|3380|3300|3300|3370|3400|3400|3470|3480|3390|3430|3330|||3480|3480||3480|3480|3480|3480|3480||3400|3300|3300|3390||3450|3380|3380|3380|3360|3380|3380|3390|3300|3390|3200|3290|3290|3270|3280|3270|3240|3390|3300|3290|3250|3300|3500|3260|3140|3340|3390|3180|3180|3180|3150|3170|3200|3150|3180|3190|3300|3380|3400|3400
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6300|6600|6375|5950|6100|5975||||6075|6125|6200|6275|6300|6200|6275|6575|6550|6525|6450|6550|6475|6475|6500|6425|6400|6525|6475|6700|6525|6350|6625|6700|6850|6900|6375||6400|6275|6250|6400|6475|6675|6150|6150|6200|6650|6600|6050|6175|5625|5650||5450|5600|5675|5625|5750|5650|5575|5775|5550|5700|5675|5800|6000|5700|5575|5775|6075|6050||5950|5800|5500|5500|5450|5575|5175|5375|5100|5025|5175|5500|5425|5375|5475|5625|5825|5675|5725|6150|6200|6375||||5900|5450|5575|5800|||5050|5275||||5650|5250|5500|4560|3940|4230|3390|3330|2670|2560||2640|2660|2580|2480|2510|2230|2200|2350|2330|2300|2320|2280|2200|2190|2200|2230|2220|2200|2150|2180|2090|2110|2140|2120|1995|2010|2010||||2010|2020|2050|2040|2050|2040|2070|2050|2040|2090|2060|2060|2070|2070|2080|2040|2020|2000|2070|1990|2020|2040|1945|1930|1955|2000|2030|2150|2130|2170|2170|2260|2250|2080|2220|2260|2290|2310|2360|2330|2300|2300|2380|2430|2500|2470|2460|||2490|2490||2540|2510|2390|2410|2390|2390|2400|2360|2320|2170||2300|2340|2510|2560|2510|2540|2550|2560|2570|2560|2520|2550|2550|2570|2560|2570|2570|2560|2500|2400|2320|2320|2350|2380|2440|2320|2380|2400|2500|2530|2500|2350|2380|2250|2260|2230|2230|2140|2210|2240
06668|101449|/equities/indospring-tbk|JKSE|1895|2000|1955|1940|1915|1910||||1910|1915|1805|1800|1800|1780|1835|1800|1815|1800|1800|1805|1805|1805|1815|1845|1865|1845|1805|1850|1870|1860|1860|1855|1865|1865|1870||1825|1870|1860|1875|1865|1870|1870|1885|1875|1880|1870|1870|1870|1875|1870||1890|1885|1880|1875|1885|1870|1870|1870|1885|1900||1880|1880|1870|1885|1865|1870|1875||1870|1875|1870|1875|1870|1865|1870|1860|1880|1865|1860|1860|1870|1870|1880|1960|1885|1885|1920|1890|1900|1930|1900|1900|1895|1925|1875|1925|1895|||2000|2010|1930|||1925|1915|1930|1930|1930|1930||1930|1950|1930||1950|1955|1940|1930|1940|1950|1975|1975|1960|1955|1940|1950|1950|1940|1945|1950|1955|1910|1945|1975|1925|1925|1975|1950|1885|1945|1890||||1920|1920|1920|2040|1975|1910|2020|2100|2000|2030|2130||1940|1900|1875|1960||1990|1940||1935|1870|1870|1910||1970|1935||1940|1990|1990|1940|1930|1900||2000|2010|1945|1965|2070|1960|2100|1995|2140|2180|1995|1990|||1965|2010||1960|2050|1970|2100|1940|2030|2100|2140|2100|2100||2140|2170|2170|2170|2180|2300|2300|2250|2290|2230|2150|2230|2240|2250|2170|2120|2250|2310|2350|2420|1940||1985|1940|1935|1930|1930|1940|1940|1940|1935|1950|1920|1925||1900|1950|1985|1990|1915
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|2070|2220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2380|1905|1525|1220|990||||||||800||640|515|414|388|372|370|310|248||184|190|188|163|145|121|127|127|130|130|134|126|119|118|124|133|137|137|137|138|136|142|145|145|146|150|142||||147|153|150|154|159|164|167|166|166|168|167|168|168|166|171|183|175|176|176|176|181|182|180|155|160|165|168|175|176|184|192|180|170|181|194|194|158|152|145|151|152|139|148|127|125|124|123|||121|119||120|119|119|122|124|115|118|117|124|118||119|124|125|128|131|132|132|133|134|133|139|134|137|142|138|148|159|170|131|140|150|158|166|168|176|183|185|193|185|197|204|214|218|196|210|224|240|256|274|270
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
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|164|166|164|164|174|174||||187|186|180|180|169|170|174|178|180|179|182|182|183|180|180|182|187|190|186|199|192|192|199|198|199|195|206||195|194|189|196|204|200|200|202|199|212|212|214|206|202|180||187|200|214|216|228|240|232|232|244|262|210|185|184|175|155|152|150|159||170|142|142|145|141|139|136|139|136|137|140|150|150|161|155|157|157|160|160|162|162|168|169|169|168|168|170|171|164|||164|174|171|||175|172|172|173|173|173|177|170|170|175||178|172|177|177|165|175|166|170|162|156|165|160|150|157|168|164|160|157|153|151|151|152|152|144|144|143|139||||143|134|144|146|147|157|154|155|156|156|165|167|167|167|166|166|177|169|167|165|165|177|170|174|165|174|173|174|183|194|208|222|193|204|214|214|220|228|244|232|238|240|246|244|260|248|250|||256|256||234|220|222|228|232|230|234|246|236|242||260|246|238|228|234|238|254|250|252|254|250|252|260|244|248|250|260|260|268|272|272|282|300|272|270|280|300|296|296|286||304|304|294|280|294|314|314|320|318
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|172|175|178|175|177|177||||180|179|176|176||178|178|178|178|175|178|174|170|170|170|178|178|181|181|181|180|180|182|182|165|147|157||155|155|165|171|180|185|194|196|204|218|218|220|220|228|228||228|228|240|254|256|260|252|246|246|234|246|240|232|230|218|214|216|216||230||234|226|240|254|252|252|270|270|276|268|274|280|278|280|286|286|254|254|258|254|260|256|256|254|260|268|270|||270|280|270|||276|258|258|276|276|290|280|262||||280|284|286|286|292|292|292|276|280|296|300|280|280|280|||280|280|300|290|290|308|310|290|278|278|272|||||272|272|272|276||266|282|278||278|296|298|298|300|300|300|300|300|300|300|300|310|310|310|298|298|298|298|298|318|318|340|338|300|300|300|300|290|280|300|300|300|290|286|300|300|||300|300|||300|300|270|270|270|290|290|280|300||314||||||312||312|312|300|||||||300||||||||||||300|310||||310|310|290|310|300|
06673|101452|/equities/intanwijaya-in|JKSE|820|840|845|835|835|895||||960|1030|1045|1040|1025|1050|1010|1035|1040|1040|1030|1060|1040|1035|1040|1045|1040|1035|1065|1055|1045|1055|1065|1075|1050|1040|1035||1055|1070|1070|1050|1075|1060|1080|980|945|940|940|950|945|955|920||915|905|915|920|910|905|920|910|900|920|920|915|910|905|925|925|935|935||925|910|920|940|925|900|900|880|900|855|850|890|900|915|925|930|915|890|935|930|935|950|890|900|905|890|890|880|905|||905|950|870|||825|810|835|825|825|820|825|810|810|815||800|805|800|800|805|805|780|830|825|830|835|840|835|835|825|825|820|805|810|830|850|830|665|660|655|665|635||||630|635|635|640|640|640|640|625|635|630|620|615|610|610|600|595|600|595|605|595|595|595|600|600|610|610|620|625|620|625|640|635|625|600|645|660|660|665|650|655|660|675|715|725|695|685|705|||670|670||665|640|650|655|660|645|665|660|665|635||680|680|690|705|680|660|605|590|520|470|468|454|470|505|496|525|555|510|510|520|535|430|344|354|354||354|356|352|348|346|350|360|358|350|360|372|340|350|368
06674|1025105|/equities/integra-indocabinet|JKSE|765|775|775|780|775|760||||785|790|790|765|770|780|780|800|805|810|820|800|765|755|795|830|810|845|850|835|810|800|820|825|820|830|780||750|740|755|770|750|750|760|790|805|830|805|815|750|750|750||660|595|600|615|605|605|610|605|615|615|605|615|615|625|635|620|650|655||660|670|650|620|620|620|605|610|620|615|605|630|655|640|650|620|630|645|615|610|625|625|585|590|545|555|560|555|535|||560|560|570|||580|580|600|575|565|575|590|605|590|590||595|595|590|595|600|595|610|615|590|595|590|590|575|585|585|560|550|550|550|520|498|500|498|505|505|498|500||||480|476|482|450|454|426|432|440|430|426|400|402|396|394|398|372|372|374|376|380|370|370|368|370|378|384|390|400|400|404|400|400|380|372|400|410|412|414|414|416|402|402|404|408|410|414|400|||404|402||404|404|406|414|390|392|392|398|390|370||380|386|386|392|392|404|410|424|408|412|414|416|420|404|396|400|398|400|394|394|394|398|392|398|400|370|374|388|364|366|370|344|350|340|326|330|336|334|354|358
06675|946578|/equities/inter-delta-tbk-pt|JKSE|177|178|173|186|200|208||||222|210|224|240|256|190|141|105|110|100|95|99|99|100|100|104|100|95|95|96|||95|95|96|97|95||95|102|102|102|103|104|104|105|107|108||||108|110||104|104|106|112|108|108|105|105|109|105|103|105|110|101|104|111|103|109||109|100|107|100|94|100|105|98|102|109|95|100|100|104|109|110||111||111|109|105|110|115|114|115|109|113|107|||104|111|115|||115|116|111|115|116|115|113|113|111|111||115|115|115|116|113|111|112|112|118|118|111|117|115|115|115|119|112|119|121|129|130|130|129|137|146|156|151||||147|137|147|147|156|142|152|152|162|160|171|163|173|174|161|173|163|175|179|179|162|174|187|153|156|157|150|161|163|175||160|163|||||175|188|140|128|128|137|134|144|142|142|||132|132||135|131|135|140|140|150|150|143|146|140||140|131|138|138|148|148||140|147|158|158|146|140|148|149|149|149|152|154|154|165|177|167|163|162|161|164|172|179|165|170|176|186|200|214|228|244|248||
06676|101453|/equities/intermedia-cap|JKSE|52|53|55|52|54|55||||58|59|58|59|58|58|59|60|60|59|57|61|61|64|66|64|66|67|69|70|65|65|66|66|67|71|76||59|57|59|63|66|70|64|68|73|78|83|89|95|75|80||69|74|79|59|60|64|66|62|64|68|65|68|64|53|56|55|55|54||53|56|57|53|54|57|55|56|60|62|53|56|60|57|60|59|60|61|54|55|54|54|52|55|55|56|57|56|57|||56|60|58|||58|56|58|59|62|54|58|61|64|68||55|53|52|53|53|50|51|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|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50
06677|101454|/equities/inti-bangun-se|JKSE|7800|7800|6500|6500|5425|5800|||||5800|||||||||5800|||6100||6025||||||6450|6425|6700||7100||||7625|8150|8700||8650|8650||||8700|||9000|9000||9000|8300|8900|8200|||||||||8750|8750||8750|||||||8825|||||||8875|8975|9000|9600||||9700||8900|7825|8400||7200||7000|||||||7250|7750|||8300||8900||||8900||||||||||7450|||||||||||||||||||||8000||||||||||||8000|||||8000|||7950||||||||||7950||||||||||||||||||7950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|52|55|59|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
06680|101456|/equities/intiland-devel|JKSE|189|185|184|189|179|180||||185|185|184|187|187|190|190|183|179|176|176|179|182|185|187|188|187|186|187|187|184|191|194|196|192|190|187||189|192|196|202|200|200|202|206|210|206|208|206|208|210|210||204|202|204|202|204|208|210|214|206|208|210|212|218|220|220|222|226|222||212|214|212|216|208|204|212|208|210|204|195|204|208|218|228|238|234|228|238|248|256|260|270|280|236|246|222|226|222|||220|232|244|||246|246|250|228|224|220|222|224|224|228||222|226|220|228|220|214|212|224|226|210|218|214|202|189|165|163|162|155|155|158|160|155|155|157|156|158|158||||159|159|156|158|155|155|155|154|154|152|152|156|154|155|150|150|147|148|148|147|151|158|162|155|160|165|171|175|170|173|170|177|166|168|180|184|181|179|181|182|179|178|183|183|180|179|175|||177|178||179|181|182|180|178|179|177|178|177|176||179|178|180|180|179|179|180|181|178|181|180|181|181|182|182|183|184|183|187|189|190|189|188|190|190|191|194|194|194|198|198|202|200|204|212|216|214|216|230|222
06681|101457|/equities/intraco-penta|JKSE|165|160|161|150|150|150||||154|163|163|163|163|163|163|165|170|170|170|165|161|161|161|170|170|170|172|158|156|155|156|164|167|159|159||160|160|155|149|144|140|147|143|144|150|150|147|148|149|149|||159|159|168|169|169|177|174|176|167|168|160|157|160|153|153|161|160||163|170|169|156|167|179|162|169|169|170|174|175|180|185|193|196|197|199|193|193|196|194|198|196|200|198|198|199|193|||190|200|200|||197|200|200|202|200|208|208|202|210|208||208|210|200|200|202|200|194|200|197|208||218|218|232|236|240|232|232|232|222|222|232|232|228|216|208|210||||210|208|208|206|206|206|204|206|206|206|202|216|216|216|210|210|210|208|222|238|236|248|248|240|240|248|248|254|254|254|270|274|272|270|270|268|266|266|270|262|270|264|268|270|260|270|270|||280|280||280|280|280|272|270|270|276|276|270|290||300|276||276|290|290||282|280|276|266|272|278|||276|276||280||280|||280|280||272|254||260|260|254|254|270|266|268|268|256|256|240
06682|101458|/equities/island-concept|JKSE|101|102|99|100|101|106||||109|115|120|111|110|101|97|99|99|74|75|75|75|76|76|75|76|75|75|75|77|78|78|78|77|78|76||75|78|79|79|79|77|79|80|82|78|80|80|79|79|80||82|82|82|78|81|86|83|81|82|82|83|81|79|84|77|82|88|94||98|93|69|67|69|66|66|63|58|58|62|66|67|70|75|77|74|74|79|84|88|83|84|90|79|83|74|75|74|||74|78|81|||87|93|99|106|113|99|106|113|121|||130|97|72|54|53|54|53|55|54|53|54|52|53|52|52|52|53|54|53|53|54|55|53|54|56|54|55||||55|57|53|54|56|56|54|55||56|54|54|56|55|53|54|55|55|55|54|54|||55|54|54|54|55|54|55|55|55|55|54|53|54|56|60|61|58|61|58|58|58|58|56|60|||63|58||55|57|58|55|56|57|54|55|57|54||58|58|58|58|58|62|59|59|63||||57|57|57|59|59|60|61|65|58||57||57|61|62|57|57|57|57|57|54|55|58|56|58|54|55|54
06683|1153173|/equities/itama-ranoraya|JKSE|1475|1470|1530|1585|1610|1595||||1640|1655|1650|1640|1635|1655|1655|1695|1675|1665|1640|1710|1790|1870|1920|2000|1865|1600|1660|1695|1675|1755|1860|1805|1755|1755|1760||1815|1780|1820|1835|1910|1870|1905|2020|2080|2120|2150|2160|2090|2140|2210||2110|2090|2240|2260|2300|2360|2440|2490|2490|2600|2440|2480|2530|2500|2420|2460|2500|2290||2290|2010|2130|1895|1720|1740|1860|1730|1685|1810|1945|2090|2240|2400|2570|2760|2700|2600|2790|2990|3210|3450||3700|2960|2370|2290|2120|1700|||1600|1540|1535|||1520|1555|1460|1490|1515|1540|1535|1425|1330|1430||1535|1440|1155|925|935|935|935|860|835|825|840|845|840|860|865|865|865|865|885|855|865|865|865|875|855|880|875||||880|850|860|865|875|880|875|865|880|805|800|810|815|825|810|775|775|760|770|760|755|780|790|755|790|720|685|620|630|630|615|600|570|570|605|605|600|585|575|580|575|585|600|615|620|630|630|||580|590||585|590|590|580|590|590|545|530|535|505||540|580|620|620|620|630|610|630|590|595|580|580|575|580|575|580|590|585|580|570|580|600|580|545|545|535|545|540|535|540|530|535|530|520|520|535|545|545|545|545
06684|101459|/equities/j-resources-as|JKSE|193|194|197|199|204|202||||202|210|202|200|200|202|200|200|204|200|204|199|199|202|204|199|206|216|197|197|192|195|199|199|199|200|197||199|195|195|198|198|198|198|200|206|204|210|210|210|224|216||212|216|230|230|236|238|236|252|228|238|238|244|246|236|212|208|216|214||222|210|210|210|204|218|234|222|224|204|192|200|204|212|222|230|228|226|234|240|236|246|244|238|242|252|252|264|270|||264|276|292|||258|272|292|250|246|230|226|224|220|220||228|234|230|220|214|210|206|218|214|210|210|216|210|210|216|216|212|212|210|212|212|224|224|218|206|204|206||||210|214|216|214|218|214|218|218|222|224|224|228|224|220|218|218|216|228|208|206|197|199|191|184|194|200|214|228|218|216|222|218|206|208|222|230|234|236|242|250|258|248|252|250|250|258|264|||264|278||256|252|258|262|270|276|284|290|262|248||260|272|266|270|226|226|228|183|179|181|182|182|180|182|180|187|182|178|178|179|179|183|176|179|180|179|184|182|186|182|182|183|179|179|183|187|188|189|190|188
06685|101468|/equities/jkt-intl-hotel|JKSE|426|426||438|440|440||||440||440|440|436|438|428|434|436|430|432|442|436|438|||446|436|440|430|442|432|440|442|458|438|444||434||434|434|432|436||440|440|442||446|446||432||442||442|442|440|440|440|444|440|440|440|440|436|444|444|438|438|438||438|450|448|426|426|450||436|412|434|440|426|436|466|500|428|444|438|442|450|440|434|438|438|434|440|430|438|442|||446|446|446|||446|446||442|448|442|440|440|440|440|||440|438|430|440|448|426|430|428|428|428|428|426|420|424|422|428|428|418|424|440|||418||430|428||||450|430||430|||||||428|442|440|440|428|430||440|438|438|436|428|440|440|440|444|452|452|466|466|470|470|450|470|505|488|450|450|450|454|454|488|434|452|456|452|478|||450|440||432|448||480|482|515|525|560|470|472||498|486|492|478|498|535|570|610|655|605|605|650|610|540||560|550|590|595||625|600|530|560|462||472||460||||||450|||464||462
06687|945179|/equities/jakarta-setiabudi-int|JKSE|835|815|810|815|805|||||815||||820|805|865|||||||||815|825|825|830|825|860|815|815|815|800|830|830|||||||830|830|820|830|830|830|830|825|855|855||855|860|860|860|850|865|865|835|835|835|820|820|820|830|835|830|830|860||860|860|860|825|835|835|835|825|850|850|850|850|850|850|850|845|845|845|845|825|830|855|860|870|885|890||950||||850|855|860|||845|850|850|840|845|850|850|850|850|850||875|870||910||915|895|960|885|900|900||965|975|995|935|930|930|925|920|920|920|910|930|930|930|995||||1060||1135|||920|905||||970|920||920|920|920|920|985|985|985|985|985||985||985|985|985|995||995|1000||1000|1005|1005|1005|1010|1020||1020||1030|1030|1030|1040|995|||995|||995||995||995|995|995|995|995|995|||||||||||||||||||||995||||||995||995|995|990|990|990||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|764.1665|759.2043|764.1665|759.2043|774.0907|764.1665||||769.1286|769.1286|769.1286|769.1286|774.0907|769.1286|779.0529|788.9771|798.9013|808.8256|798.9013|793.9392|793.9392|788.9771|779.0529|779.0529|793.9392|779.0529|779.0529|764.1665|759.2043|764.1665|784.015|779.0529|774.0907|784.015|784.015||774.0907|779.0529|779.0529|774.0907|774.0907|764.1665|759.2043|774.0907|774.0907|788.9771|784.015|784.015|774.0907|779.0529|779.0529||774.0907|779.0529|779.0529|784.015|793.9392|793.9392|788.9771|779.0529|788.9771|793.9392|779.0529|788.9771|793.9392|779.0529|798.9013|769.1286|774.0907|784.015||774.0907|764.1665|769.1286|769.1286|769.1286|774.0907|764.1665|754.2422|749.2801|724.4695|714.5453|734.3937|729.4316|734.3937|729.4316|734.3937|744.318|759.2043|724.4695|739.3559|759.2043|769.1286|769.1286|769.1286|779.0529|788.9771|793.9392|803.8635|788.9771|||798.9013|798.9013|808.8256|||803.8635|798.9013|784.015|774.0907|769.1286|769.1286|764.1665|774.0907|779.0529|784.015||793.9392|788.9771|779.0529|784.015|793.9392|793.9392|754.2422|779.0529|788.9771|793.9392|803.8635|813.7877|793.9392|793.9392|803.8635|808.8256|813.7877|813.7877|808.8256|823.7119|838.5983|833.6362|823.7119|808.8256|808.8256|803.8635|793.9392||||793.9392|818.7498|784.015|788.9771|779.0529|784.015|779.0529|759.2043|754.2422|769.1286|784.015|788.9771|779.0529|779.0529|739.3559|739.3559|729.4316|734.3937|739.3559|739.3559|724.4695|734.3937|749.2801|724.4695|734.3937|744.318|764.1665|764.1665|749.2801|759.2043|784.015|803.8635|741.8369|687.2536|734.3937|724.4695|694.6968|694.6968|692.2158|694.6968|694.6968|687.2536|704.621|697.1779|689.7347|674.8483|674.8483|||679.8104|682.2915||669.8862|677.3294|679.8104|684.7726|692.2158|697.1779|694.6968|682.2915|645.0756|637.6324||645.0756|630.1893|620.265|622.746|612.8218|630.1893|617.7839|615.3029|600.4165|600.4165|605.3787|605.3787|602.8976|605.3787|607.8597|610.3408|607.8597|610.3408|610.3408|607.8597|610.3408|622.746|602.8976|605.3787|600.4165|597.9355|602.8976|592.9733|605.3787|610.3408|610.3408|610.3408|615.3029|615.3029|600.4165|610.3408|630.1893|650.0377|622.746|605.3787
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1905|1930|1970|1975|2040|1950||||2010|2090|2090|2060|2020|2030|2070|2110|1975|2070|1890|2030|2170|2140|2210|2230|2220|2210|2220|2130|2110|2170|2160|2090|2110|2010|2060||2040|1920|2010|1980|1905|1875|1865|1880|2000|1920|1830|1865|1895|1855|1850||1790|1790|1695|1645|1565|1585|1580|1585|1535|1525|1445|1450|1435|1450|1475|1475|1525|1535||1485|1445|1465|1450|1395|1380|1400|1405|1390|1360|1360|1460|1510|1620|1550|1530|1495|1500|1535|1555|1630|1455|1450|1465|1490|1475|1495|1495|1485|||1465|1530|1580|||1540|1565|1650|1635|1605|1685|1560|1545|1420|1425||1430|1435|1430|1435|1450|1380|1335|1385|1345|1340|1320|1290|1255|1275|1285|1265|1275|1220|1220|1230|1200|1145|1140|1095|1065|1065|1055||||1070|1090|1095|1100|1140|1130|1140|1135|1150|1165|1150|1135|1135|1130|1135|1160|1145|1145|1170|1105|1100|1115|1115|1075|1110|1120|1120|1125|1115|1115|1120|1140|1105|1065|1145|1165|1160|1165|1180|1195|1170|1220|1125|1140|1155|1140|1130|||1115|1120||1110|1100|1100|1105|1055|1045|1055|1045|1020|1000||1060|1105|1125|1130|1130|1160|1125|1135|1115|1160|1165|1155|1165|1170|1150|1180|1195|1200|1225|1175|1150|1160|1185|1185|1200|1185|1225|1220|1230|1275|1270|1280|1285|1185|1225|1160|1145|1220|1270|1245
06690|1057069|/equities/jasa-armada-indonesia|JKSE|274|272|264|266|272|274||||282|284|282|282|282|282|284|290|290|290|282|286|284|284|284|290|292|296|302|298|296|294|306|308|300|300|304||306|300|310|314|322|316|318|318|326|326|332|336|334|334|312||308|308|308|312|312|320|326|336|326|334|334|346|336|344|338|352|372|344||320|322|326|338|328|304|322|322|320|344|368|394|422|452|484|520|420|352|356|344|346|348|350|352|352|358|358|360|352|||356|358|366|||368|364|362|340|328|332|318|318|312|318||324|308|308|310|306|284|284|298|294|292|290|264|230|228|228|230|230|226|232|232|228|230|226|226|220|226|226||||226|226|226|226|224|224|226|220|222|224|222|224|226|226|220|228|224|218|230|236|234|232|232|230|230|230|230|228|222|220|218|218|218|218|218|216|216|212|212|226|222|222|218|232|232|230|228|||234|236||234|224|222|220|224|222|220|218|206|202||210|216|206|212|214|224|222|220|228|214|208|202|200|199|198|200|202|200|202|199|200|196|202|202|200|206|200|206|200|199|204|199|204|200|196|197|198|198|195|192
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3820|3870|3950|4010|4130|4020||||4070|4080|4020|4100|4110|4120|4100|4150|4130|4130|4120|4120|4080|4130|4170|4240|4250|4160|4160|4200|4110|4170|4270|4280|4220|4270|4110||4130|4040|4130|4170|4180|4230|4190|4300|4360|4480|4450|4370|4360|4310|4470||4380|4320|4300|4050|4070|4130|4160|4210|4170|4220|4300|4370|4340|4410|4370|4420|4550|4470||4390|4450|4520|4600|4500|4540|4460|4460|4590|4320|4480|4580|4580|4600|4690|4780|4830|4830|4920|4860|4680|4570|4500|4480|4430|4400|4350|4580|4650|||4630|4700|4720|||4710|4700|4750|4710|4700|4490|4460|4560|4480|4590||4410|4490|4360|4380|4340|4240|4190|4400|4380|4320|4520|4350|4350|4380|4410|4400|4330|4130|4160|4120|4180|3940|3900|3810|3700|3780|3570||||3560|3590|3670|3640|3680|3650|3690|3740|3770|3790|3830|3800|3780|3830|3710|3720|3580|3500|3630|3610|3530|3580|3430|3250|3190|3130|3220|3320|3290|3360|3460|3600|3320|3260|3500|3660|3760|3880|3860|3910|3890|3910|3980|3940|3940|3960|3950|||3980|4050||4060|4140|4120|4050|4010|4030|4070|4210|4050|3860||3930|3990|4030|4070|4040|4190|4230|4270|4240|4400|4390|4400|4400|4450|4410|4430|4440|4390|4460|4490|4490|4400|4400|4400|4400|4410|4500|4280|4200|4130|4170|4150|4150|3890|3980|3760|3900|4070|4130|3890
06692|1131181|/equities/jasnita-telekom|JKSE|138|143|146|155|145|147||||144|142|143|145|150|156|163|169|170|169|170|171|172|174|177|182|173|178|172|177|178|181|183|186|190|200|182||181|183|183|187|190|189|197|197|202|202|204|197|195|193|189||190|190|204|181|186|200|202|202|206|220|218|224|224|222|228|226|228|228||228|220|226|242|190|204|218|234|250|268|288||||||||||||||||308|258|262|||252||266|||232|183|195|169|163|163|165|144|144|146||156|116|113|110|112|110|109|114|120|105|105|105|101|101|101|101|104|99|100|100|102|100|101|100|99|103|101||||104|108|101|104|105|104|108|107|113|105|112|116|120|129|113|121|130|97|101|108|116|99|74|69|72|75|74|78|76|77|80|77|82|83|89|69|67|72|77|82|76|65|65|63|64|62|61|||62|61||61|65|68|69|71|73|69|63|67|72||77|80|80|81|85|87|84|88|92|95|96|95|98|96|98|99|101|95|98|102|105|107|112|112|112|113|115|115|121|120|128|137|125|128|137|147|127|136|142|137
06693|101463|/equities/jasuindo-tiga|JKSE|303.75|305|305|303.75|306.25|306.25||||306.25|306.25|306.25|306.25|305|305|306.25|308.75|310|310|310|310|310|310|311.25|312.5|312.5|308.75|306.25|303.75|302.5|302.5|302.5|305|307.5|315|317.5||323.75|347.5|372.5|373.75|375|373.75|368.75|368.75|368.75|367.5|368.75|365|365|365|365||366.25|365|362.5|351.25|337.5|336.25|335|335|331.25|330|316.25|320|318.75|305|306.25|307.5|307.5|307.5||305|302.5|303.75|303.75|306.25|307.5|303.75|290|278.75|275|262.5|263.75|252.5|253.75|252.5|252.5|253.75|252.5|253.75|255|256.25|250|251.25|251.25|252.5|255|255|255|255|||252.5|241.25|236.25|||235|231.25|232.5|232.5|232.5|232.5|233.75|237.5|238.75|227.5||227.5|227.5|227.5|227.5|228.75|230|230|228.75|230|231.25|231.25|231.25|232.5|233.75|236.25|238.75|240|238.75|235|232.5|228.75|226.25|225|223.75|223.75|222.5|221.25||||221.25|221.25|220|220|222.5|222.5|221.25|222.5|222.5|225|226.25|222.5|222.5|221.25|221.25|222.5|223.75|223.75|225|223.75|223.75|225|226.25|225|225|225|222.5|218.75|208.75|207.5|208.75|206.25|205|202.5|200|197.5|196.25|196.25|195|208.75|207.5|206.25|207.5|207.5|207.5|206.25|203.75|||201.25|206.25||205|205|197.5|192.5|189|189|188|189|190|190||190|191|192|192|192|191|191|191|190|191|192|194|194|194|192|192|192|191|194|192|192|194|195|198|196|195|194|191|191|190|190|188|184|182|192|194|192|191|190|188
06694|101460|/equities/j.a.-wattie|JKSE|152|163|121|90|95|87||||89|90|90|89|90|87|89|89|89|89|90|92|88|92|89|89|92|87|93|87|88|88|92|91|91|89|90||90|89||88|89|86|88|90|90|89|90|90|90|90|85||89|89|88|88|88|88|88|88|88|88|85|88|85|80|82|88|85|88||88|86|87|91|93|85|84|84|84|89|85|87|92|93|93|93|94|93|93|92|94|94|94|93|97|94|94|95|96|||98|96|92|||91|96|99|96|90|88|89|90|85|86||88|89|90|90|87|92|96|97|96|98|94|96|99|97|86|90|86|91|91|91|92|91|91|81|87|93|89||||95|101|99|82|61|58|56|53|56|59|56|56|60|54|54|56|55|54|52|52|54|58|51|52|52|52|51|51|51|52|51|52|53|53|51|52|53|54|54|53|50|53|54|53|53|53|56|||54|54||54|55|55|53|54|51|53|56|60|60||63|65|66|66||67|68|70|67|68|65|66||66||68|68|69|70|69|70|68|68|73|75|68|73|70||75|67|69|69|66|65|66|69|69|68|68
06695|101464|/equities/jaya-konstruks|JKSE|178|178|178|179|180|180||||182|190||190|191|191|191|191|191|194|194|190|190|190|191|191|191|193|195|195|200|202|202|206|200|200|202||204|206|204|204|206|212|224|240|240|240|240|240|244|244|242||236|252|254|252|248|248|248|254|256|258|266|270|268|274|272|272|274|270||274|276|272|286|294|296|298|304|302|324|318|328|334|334|334|334|338|342|358|332|330|334|340|352|364|390|390|394|398|||400|340|336|||338|338|338|338|340|340|336|336|338|340||338|338|340|338|340|338|340||340|340|340|338|340|340|338|338|340|338||340|340|338||340|340|340|340||||342|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|338|340|340|344|340|342|340|340|342|360|348|346|340|340|340|||334|336||334|340|338|340|338|340|340|338|340|340||360|338|340|340|340|336|340|340|340|360|346|370|360|350|372|372|372||400|400||400||400|392|392|420|420|376|390|392|420|||||420|||
06696|101466|/equities/jaya-real-prop|JKSE|525|520|540|540|555|550||||560|560|555|560|565|560|560|560|550|560|555|550|545|555|555|555|555|575|575|580|575|580|585|590|590|590|575||570|575|590|590|590|590|590|590|590|590|585|590|590|595|600||600|585|585|585|590|590|590|590|560|560|550|560|560|560|560|560|565|565||545|560|560|560|550|545|540|540|540|540|530|565|575|575|590|595|590|580|595|595|595|595|585|580|575|570|565|590|600|||600|590|590|||570|605|615|610|610|570|575|580|570|570||595|560|550|555|545|530|525|540|500|498|498|500|492|482|470|462|448|436|438|442|442|416|416|414|414|412|420||||422|422|424|420|424|422|422|422|422|422|422|420|420|418|414|414|414|414|418|412|412|414|416|408|412|414|416|420|418|416|420|428|420|410|432|436|434|434|436|434|432|432|432|430|424|426|430|||434|434||428|432|424|422|420|422|422|420|418|406||412|412|412|412|412|412|414|414|412|418|414|418|416|416|412|414|420|438|438|436|440|410|408|408|410|410|412|410|412|414|426|430|438|436|438|436|436|450|468|442
06697|1088205|/equities/jaya-sukses-makmur|JKSE|438|438|438|438|438|438||||440|442|440|442|446|442|450|458|458|454|452|450|450|446|444|442|444|444|440|440|432|432|432|430|430|430|426||424|422|426|430|428|424|426|430|430|430|432|428|430|428|430||416|416|416|420|420|428|430|428|426|430|430|428|430|430|430|428|426|426||426|424|424|428|426|426|424|426|426|422|422|424|422|424|420|420|418|414|412|416|416|418|418|420|422|426|426|426|424|||424|422|422|||424|428|430|428|420|418|420|422|428|438||436|432|430|428|432|438|440|444|448|448|450|450|450|452|452|450|450|450|450|450|450|446|444|442|442|442|440||||442|442|440|442|446|444|446|446|448|450|448|446|444|442|440|438|432|426|428|430|424|430|440|440|440|440|442|440|438|436|432|430|422|420|420|422|422|422|426|422|420|426|426|420|412|412|426|||426|424||422|420|420|420|420|420|420|416|416|406||390|392|392|394|404|410|426|424|444|450|460|476|490|488|486|482|476|472|470|470|472|470|460|460|452|440|460|456|456|456|462|456|448|434|430|428|424|426|426|426
06698|1073106|/equities/jaya-trishindo|JKSE|356|378|356|338|340|360||||368|370|382|384|390|378|390|378|376|372|374|400|420|440|440|454|480|480|486|488|490|480|498|480|446|438|436||444|434|432|464|496|494|396|392|390|354|364|364|340|340|350||338|330|322|338|302|320|328|334|322|310|280|282|264|252|238|238|214|208||218|202|200|210|199|196|206|208|222|204|216|194|200|206|202|195|194|206|208|210||210|210|214|216|216|216|206|210|||216|214|214|||214|206|214|210|216|214|208|206|206|218||218|212|212|202|212|206|206|210|216|204|200|212|210|206|206|206|216|196|210|214|206|216|214|216|204|216|204||||218|216|200|200|206|200|190|195|189|193|200|198|196|208|190|200||200|195||185|195|192|171|181|194|169|180|178|178|178|171|171|181||180|173|185|194|200|204|199|195|204|200|200|191|||200|200||198|195|195|204|206|208|200|191|191|192||200|200|200|208|199|200|208|208|210|220|214|224|240|238|238|236|234|246|264|282|282|280|260|274|274|268|272|260|246|252|226|240|220|200|200|214|214|200|197|197
06699|101467|/equities/jembo-cable-co|JKSE||5575|||||||||5950||||6350|6350|6750|7250||7250|7775|7775|7775|7775|7775||7800||6500||||6500||6500|6500||6500||5450|||||5850|5850||4710||5050||||5400|||||5800|||||||5800|||5800|5800||||5800||||5800||||||5800||6225|||||6250||6250|6250|6250|5000|||5225|5600||||5600|6000||||||6250|||||||||||||||6250|6000|6000|6000||6000|6050||||||||||||6500||||||6500|||||6200||||||||||||||6200||||||||||||||||5975|||5975|5975|6400|6450|6000||5500|5900|5850||||5950||||5950|||6350|||||||||||||6800||||||6800|6800|6900|||||||||||||6950|||||6950||||||
06700|101238|/equities/kabelindo-murn|JKSE|206|212|210|206|210|210||||210|210|212|210|212|208|208|208|210|208|208|208|208|212|212|212|210|216|216|214|212|212|216|210|216|216|216||210|214|214|216|218|218|214|218|220|220|220|218|216|222|214||218|212|220|218|220|222|218|220|218|218|218|216|212|214|214|212|214|214||214|210|210|216|212|210|210|206|206|206|202|208|212|216|212|220|224|214|218|218|218|222|222|220|216|218|222|226|224|||216|220|224|||226|224|234|232|232|234|236|238|232|222||218|216|216|216|218|214|218|224|218|218|210|204|202|208|200|197|197|197|197|197|196|195|193|197|194|195|193||||198|197|196|195|197|195|197|198|196|195|197|197|196|195|197|195|196|192|195|193|190|195|192|191|190|190|195|200|202|195|199|202|198|195|206|200|212|206|206|214|210|208|210|208|208|210|200|||202|198||199|206|202|212|208|196|190|198|196|206||220|220|218|224|220|224|226|228|226|228|228|226|230|228|224|226|228|224|228|228|228|228|224|236|236|236|230|224|230|246|264|282|296|288|272|292|282|302|304|292
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1450|1470|1460|1445|1450|1460||||1445|1470|1460|1460|1445|1470|1435|1440|1470|1470|1475|1485|1500|1490|1495|1495|1495|1495|1515|1495|1490|1510|1550|1565|1550|1555|1550||1550|1570|1540|1540|1580|1590|1525|1575|1600|1605|1575|1590|1585|1585|1595||1585|1545|1555|1555|1555|1550|1550|1520|1470|1500|1505|1540|1570|1585|1490|1515|1525|1525||1525|1525|1520|1570|1590|1545|1560|1520|1490|1465|1515|1510|1545|1605|1615|1655|1590|1585|1660|1645|1595|1565|1680|1760|1495|1485|1500|1470|1475|||1480|1490|1500|||1465|1505|1545|1540|1540|1545|1485|1485|1465|1480||1475|1485|1475|1465|1495|1485|1505|1480|1490|1470|1485|1495|1495|1495|1505|1500|1490|1495|1485|1470|1495|1480|1515|1500|1455|1475|1495||||1525|1545|1585|1580|1565|1565|1570|1550|1560|1590|1585|1580|1570|1600|1590|1565|1565|1570|1610|1550|1510|1525|1580|1515|1530|1455|1500|1545|1515|1540|1545|1590|1575|1480|1555|1580|1600|1590|1595|1600|1595|1580|1610|1615|1590|1620|1600|||1605|1620||1625|1625|1615|1600|1610|1580|1600|1615|1575|1560||1565|1525|1515|1550|1570|1615|1575|1520|1485|1465|1485|1510|1505|1460|1470|1530|1520|1515|1530|1495|1495|1465|1460|1440|1445|1455|1460|1435|1470|1460|1410|1430|1425|1405|1380|1420|1470|1410|1425|1410
06702|1052430|/equities/kapuas-prima-coal|JKSE|137|134|143|153|164|176||||189|187|191|185|186|168|152|145|132|127|127|128|127|126|127|125|128|137|129|125|126|127|127|126|127|127|128||129|130|129|128|129|129|129|129|129|129|129|130|130|131|131||128|130|131|131|130|131|132|134|132|136|136|139|137|135|137|139|141|143||133|133|133|137|129|129|130|129|125|133|142|152|163|175|183|181|171|175|181|190|196|196|196|200|208|212|196|194|184|||190|204|218|||220|224|230|230|216|216|208|206|196|189||190|192|174|175|170|163|157|157|148|144|140|137|134|132|130|128|128|134|123|121|118|118|117|117|116|116|115||||118|118|121|122|124|124|125|124|122|122|122|123|121|121|123|125|123|125|127|127|127|128|129|128|132|133|135|137|136|137|136|137|135|134|141|143|143|143|146|150|140|139|139|139|138|139|138|||138|138||137|138|138|139|139|138|137|135|135|137||146|136|137|137|137|139|138|138|137|138|140|140|142|141|142|142|140|136|138|140|140|141|141|142|144|143|144|145|147|150|154|148|149|146|149|145|155|162|169|166
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|51||54|57|52|50|50|50|50|50|51|54|57|60|56|60|55|50|50|50|50|50|52|50|53|50|51|54|57||||54|58|62|58|61|65|69|62|59|54|56|60|59|63|67|72|77|82|88|94|99|106|96|77|80|84|68|72|76|81|87|89|82|80|84|87|87|93|100|107|114|122|131|140|150|161|173|||186|200||214|228|244|262|280|290|304|302|324|348||374|378|378|378|380|386|388|366|392|420|422|402|394|402|398|396|398|392|398|392|398|406|392|376|384|378|364|362|346|352|336|342|330|324|316|318|316|318|322|318
06704|101469|/equities/k-i-jababeka|JKSE|183|194|198|197|199|196||||208|208|198|197|198|184|187|178|177|173|174|179|173|177|174|171|172|173|173|174|171|175|178|181|182|176|173||175|176|179|179|180|176|175|182|189|176|170|173|178|186|186||178|171|169|166|163|166|167|169|162|171|179|180|183|187|186|195|179|177||174|174|174|175|171|166|168|160|158|151|148|158|166|178|185|195|199|196|206|208|212|208|210|210|210|208|208|210|214|||214|214|216|||212|218|230|230|240|218|218|216|216|226||214|214|212|218|210|208|212|210|206|210|216|212|206|208|206|210|193|192|194|196|198|198|199|195|193|199|199||||208|208|206|206|212|206|208|204|204|204|206|206|206|216|206|208|214|190|190|185|186|190|166|159|162|162|171|183|165|145|144|144|140|137|144|148|143|148|143|144|143|144|143|149|143|144|143|||141|141||142|144|142|144|145|143|142|143|140|148||159|141|141|141|141|142|146|144|144|143|144|146|146|146|145|141|141|142|144|144|143|144|144|139|143|141|144|143|144|146|147|149|152|145|147|147|158|162|162|158
06705|101239|/equities/kedaung-indah|JKSE|274|284|278|296|298|258||||232|230|228|228|232|228|232|238|228|232|232|238|228|234|234|236|228|232|228|230|238|236|236|240|244|244|242||246|238|238|236|218|214|220|224|232|230|240|258|260|242|246||246|234|222|232|248|224|222|228|224|234|250|248|232|230|246|264|236|250||195|208||206|204|202|196|196|196|206|199|212|224|240|258|226|220|234|234|250|206||212|210|210|204|206|204|199|||212||212|||210|220|234|250|240|222|234|220|232|240||254|258|260|278|248|248|248|234||181|190|188|187|200|190|186||174|186|183|171|||||179|182||||192|204|202||208|208|216||230|230|244|254|246|246|250|250|252|260|250|246|248|242|248|210|216|224|238|254|258|212|224|224|240|250|260|210|208|220|222|236||234|248|266|238|254|272|||220||||||226|240|236|234|250||268|||250||250|250|250|256|270|252|240|232|228||218|218|222|218|206|206|216|196|195|187|182|146|150|160|162|162|169|167|164|166|||175|171||182|
06706|101471|/equities/kedawung-setia|JKSE|845|825|875|845|850|840||||840|860|870|865|925|875|870|830|820|820|820|820|800|820|830|820|820|810|810|840|805|825|845|830||800|785||805|775|820|800|800|805|795|795|810||805|795|795|790|800||790|805||805|800|810|815|805|795|775|775|795|810|815|800|800|815|815||840|810|820|790|785|805|815|755|775|775|775|775|785|810|810|820||820|825|835|830|815|840|825|865|850|805|855|785|||825|830|845|||830|830|865|870|850|865|865|850|850|860||870|870|875|850|850|840|840|845|860|870|835|835|865|870|795|785|770||770|780|780|750|740|750|765|750|740||||730|740|695|700||700|740||735|765|735|720|725|725|750|710|700|750||695||735|735|735|765|740|750|760|760|765|755|810|780|795|825|865|840|835|855|810|855|780|775|825|840|830|860|||830|840||900|730|725|720|720|720|750|765|755|760||760|780|750|770|775|805|770|810|750|760|765|800|855|915|910|910|910|935|935|840|745|740|740|720|740|745|750|735|745|750|750|760||760|750|750|770|820|830|780
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|398|392|394|402|374|364||||370|362|354|372|352|354|348|338|334|332|338|336|344|342|344|346|352|340|362|318|314|314|316|318|310|300|300||304|314|318|316|330|316|334|354|322|318|318|324|322|320|322||322|310|310|306|314|318|320|320|320|326|324|328|326|326|324|318|326|322||322|324|324|328|326|318|328|322|316|300|298|308|330|336|348|348|338|348|360|360|348|354|370|388|398|414|408|396|394|||400|416|376|||362|354|340|338|306|306|302|302|300|302||298|300|300|304|314|310|310|320|314|304|310|302|304|298|296|294|294|296|296|296|292|294|294|296|300|298|296||||300|304|302|306|298|302|302|306|304|306|306|306|304|304|302|302|300|300|296|296|304|300|298|290|304|304|308|316|316|314|318|318|316|296|318|320|320|320|312|312|314|316|316|314|318|312|318|||324|324||326|318|314|320|328|338|332|346|370|378||386|348|348|348|348|344|338|332|338|342|340|350|340|330|308|330|330|330|330|344|348|352|348|348|346|348|342|340|346|310|332|350|338|362|376|400|328|350|334|338
06709|101472|/equities/keramika-indon|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|51|54|57|58|59|62|59|59|60|58|55|56|57|52|52|53||52|52|54|58|62|66|70|75|80|85|91|68|51|51|50||51|51|50|50|51|51|51|51|50|51|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|50|51|51|51|51|51|51|51|51|51|50|51|||50|50|50|||50|51|51|52|51|52|50|50|50|50||50|50|50|50|50|50|50|50|53|51|50|51|51|50|50|50|51|50|50|51|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
06711|101474|/equities/kimia-farma|JKSE|2370|2420|2530|2550|2610|2580||||2640|2660|2670|2660|2680|2720|2730|2800|2660|2660|2640|2610|2760|2890|3000|3000|2700|2510|2510|2520|2490|2540|2670|2560|2520|2570|2610||2630|2560|2710|2790|2890|2760|2820|2970|3040|3090|3080|3100|3110|3200|3230||3090|3080|3250|3260|3320|3510|3600|3610|3530|3650|3590|3690|3700|3700|3670|3830|3990|3660||3740|3500|3600|3400|3250|3260|3500|3230|2980|3120|3350|3600|3870|4160|4470|4800|4810|4910|5275|5650|6050|6500|6975|6450|5375|4830|4860|5125|4340|||4250|4260|4180|||4240|4300|4110|4280|4380|4440|4330|4470|4170|4480||4810|4430|3550|3500|3460|3200|3150|3260|3270|3270|3300|3270|3240|3290|3310|3290|3280|3250|3230|3210|3260|3190|3150|3140|3110|3170|3080||||3150|3110|3220|3260|3360|3390|3350|3340|3320|3410|3260|3270|3080|3080|3090|3090|3090|3040|3180|2890|2900|3060|2880|2310|2450|2580|2740|2840|2860|2900|2880|2920|2820|2780|2980|3090|3070|3150|2960|3030|3090|3040|3240|3310|3350|3380|3440|||3310|3370||3350|3260|3230|3350|3330||3180|2850|2280|2110||2250|2220|2380|2550|2740|2670|2140|1715|1375|1280|1255|1270|1340|1195|1200|1210|1130|1130|1125|1120|1140|1100|1120|1125|1135|1130|1140|1140|1155|1170|1165|1160|1160|1110|1120|1140|1225|1310|1195|1195
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2150|2130|2220|2160|2100|2140||||2270|2370|2410|2430|2360|2340|2310|2350|2410|2470|2420|2490|2590|2510|2550|2560|2640|2730|2650|2750|2570|2650|2640|2270|2070|2080|2060||2090|2070|2070|2070|2110|2110|2100|2140|2130|2090|2100|2100|2130|2140|2170||2170|2180|2200|2170|2180|2230|2250|2250|2280|2300|2300|2300|2290|2290|2270|2270|2290|2300||2300|2300|2300|2340|2290|2290|2290|2290|2280|2300|2370|2420|2500|2580|2580|2670|2700|2630|2650|2550|2600|2580|2600|2640|2670|2690|2690|2740|2760|||2720|2720|2770|||2770|2760|2790|2820|2830|2840|2850|2870|2850|2870||2900|2830|2830|2870|2890|2900|2890|2910|2920|2930|2930|2930|2900|2930|2930|2940|2940|2950|2930|2950|2950|2960|3000|2990|2970|2990|3000||||3100|2940|2960|2930|2980|3010|3080|2990|2980|3000|3040|3080|2980|2980|2980|3000|3000|3000|3050|3070|3000|2900|2850|2800|2900|2960|2990|2980|3010|2920|3020|2990|2960|2940|2990|3060|3120|3030|3110|3100|3130|3160|3170|3160|3200|3200|3190|||3180|3170||3160|3240|3270|3270|3290|3290|3340|3330|3300|3320||3320|3330|3330|3310|3350|3400|3350|3390|3280|3330|3350|3300|3290|3270|3300|3330|3450|3520|3530|3550|3570|3580|3450|3400|3390|3350|3430|3410|3430|3400|3480|3450|3410|3300|3130|3100|3240|3250|3000|2820
06713|1052236|/equities/kioson-komersial|JKSE|901.818|921.212|974.545|940.606|960|872.727||||935.758|960|833.939|819.394|741.818|712.727|630.303|606.061|484.849|471.273|461.576|455.758|477.091|473.212|471.273|473.212|448|467.394|471.273|473.212|484.849|484.849|480.97|477.091|509.091|543.03|499.394||473.212|504.242|533.333|572.121|581.818|572.121|581.818|581.818|591.515|606.061|601.212|630.303|610.909|630.303|649.697||649.697|601.212|576.97|562.424|601.212|644.849|688.485|693.333|678.788|712.727|707.879|688.485|654.545|703.03|751.515||||||||||||||||||644.849|518.788|513.939||547.879|440.242|352.97|283.152|226.909|168.727|128.97|128|127.03|134.788|134.788|134.788|||143.515|143.515|143.515|||145.455|145.455|148.364|139.636|139.636|139.636|139.636|138.667|147.394|157.091||135.758|140.606|133.818|133.818|143.515|143.515|143.515|150.303|155.152|158.061|159.03|163.879|155.152|155.152|141.576|140.606|139.636|148.364|148.364|148.364|150.303|150.303|150.303|160.97|160.97|172.606|162.909||||162.909|164.848|167.758|168.727|169.697|166.788|155.152|162.909|155.152|165.818|166.788|155.152|156.121|165.818|165.818||||165.818|165.818|167.758|170.667|166.788||||176.485|174.545|181.333|186.182|176.485|156.121|163.879|170.667|166.788|174.545|187.152|138.667|147.394|157.091||166.788|175.515|186.182|186.182|186.182|199.758|||171.636|177.455||188.121|188.121|155.152|160|160|160|167.758|179.394||179.394||169.697|169.697|177.455|177.455|187.152|190.061|195.879|199.758|193.939|193.939|193.939|188.121|182.303|182.303||181.333|193.939|203.636|207.515|213.333|215.273|217.212|||217.212|197.818|199.758|||202|202|202|184|184|163|167|175|158|156|
06714|1025103|/equities/kirana-megatara|JKSE|430|420|430|436|432|448||||458|458|458|460|454|448|448|458|426|426|426|426|428|424|412|416|416|414|412|416|424|414|406|406|408|414|418||420|420||416|414|412|394|410|398|404|406|420|426|426|430||440|414|420|416|400|420|420|420|410|410|408|414|402|390|362|360|356|350||350|352|348|348|352|352|354|358|354|350|330|348|350|352|354|352|350|344|338|352|350|354|356|358|344|348|332|342|338|||334|334|346|||340|334|340|350|354|344|338|348|352|338||336|354|348|350|352|350|348|348|350|330|340|340|324|340|338|336|334|334|338|340|338|338|334|340|334|338|332||||334|332|330|328|328|314|310|302|302|300|308|310|300|302|298|298|292||292|292|294|300|300|300|306|306|308|310|308|310|310|316|306|306|308||310|316|316|318|316||318|314|318|320|306|||320|320||308|310|324|320|318|318|318|316|300|300||316|312|312|314|316|304|302|300|296|284|282|264|274|238|238|||238|238||238|238|238|238|238|240|248|238|238|238||238|238|244|248|248|248|246|238|238
06715|101475|/equities/kmi-wire-n-cab|JKSE|338|342|332|336|336|338||||330|332|322|322|330|340|344|348|356|352|354|366|364|366|368|362|364|370|380|386|370|390|374|370|370|372|374||370|376|380|388|366|374|372|376|378|376|378|378|378|376|378||366|372|380|388|390|390|394|394|384|388|380|386|384|386|384|384|390|390||390|388|394|392|396|400|400|400|392|392|392|406|408|430|416|416|414|374|378|384|388|390|396|398|396|390|402|408|414|||384|400|406|||404|400|416|406|412|414|420|434|410|400||382|390|364|364|362|360|360|362|362|364|372|366|368|338|340|336|326|324|322|326|318|318|312|310|310|310|310||||312|312|308|310|312|312|312|314|314|318|320|316|312|312|316|318|328|308|310|312|310|312|320|288|298|302|304|302|294|298|302|304|296|288|308|312|316|316|324|338|314|310|310|320|332|346|360|||374|368||374|370|368|378|380|374|378|370|360|358||380|396|400|400|412|402|394|400|406|412|412|410|410|436|468|408|438|470|394|398|398|394|394|398|396|396|398|400|390|390|370|368|368|368|368|378|380|390|418|384
06716|101476|/equities/kobexindo-trac|JKSE|186|195|173|180|168|159||||168|175|188|202|171|179|133|130|124|123|124|123|122|123|126|127|127|126|126|129|129|128|132|129|135|126|130||133|128|123|121|121|120|123|126|128|127|125|125|124|126|122||121|119|122|120|117|117|118|119|117|117|118|116|118|120|115|115|114|115||116|116|116|118|115|115|118|115|116|112|111|116|117|117|120|119|118|117|123|125|128|127|127|128|123|122|121|119|118|||118|121|120|||116|116|120|114|115|114|113|111|110|111||112|110|107|105|104|104|103|108|109|109|108|107|108|109|103|103|103|103|102|103|103|102|103|102|103|100|103||||102|101|103|103|102|104|104|102|101|103|103|103|101|103|101|102|100|100|102|97|99|100|99|104|102|103|102|102|101|105|107|114|122|110|118|104|103|103|102|100|101|101|98|90|90|90|90|||90|90||90|89|90|91|89|90|91|86|86|85||91|95|92|91|92|91|91|90|91|92|91|90|92|92|91|90|91|90|90|91|90|93|93|90|92|91|93|90|91|91|92|91|92|89|95|90|91|92|94|91
06717|101240|/equities/kokoh-inti-are|JKSE|160|159|166|163|167|173||||166|176|186|174|161|162|164|166|178|190|148|149|150|150|149|150|151|153|147|147|148|148|149|150|150|149|150||148|148|148|150|149|147|147|152|153|156|155|155|158|157|156||153|154|149|153|148|149|146|150|146|146|150|149|142|144|147|155|166|178||191|183|136|141|140|140|149|150|161|164|172|165|156|167|179|192|206|220|236|252|270|290|246|183|136|101|98|99|100||||101|100||||100||101|101|100|100|100|100|100||100|100||100|100|100|97|100|99|100|100|100|100|100|99|100|100||100|100|100|100||107|100|98|100||||||100||100||100|||99|99|99|99|98||||98||98||98||98||98|98||||98|99||98|100|100|100||100|98|98|100||||98|98|||100|104||108|100|103|110|118||100||98||||100||||||98|||100||||||100||98||99||||99||||||||||99||100|100|100|100
06718|1097709|/equities/kota-satu|JKSE|50|50|50|50|50|50||||52|53|56|54|57|54|55|56|57|55|56|58|61|63|64|64|64|66|67|70|75|68|73|65|63|65|67||65|65|68|60|56|50|53|56|60|50|50|50|50|50|51||51|50|50|51|50|51|51|51|51|51|50|51|51|51|50|50|51|51||50|50|50|50|51||50|50|50|50|50|50||50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|||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|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|
06719|101477|/equities/krakatau-steel|JKSE|615|610|615|615|615|610||||635|640|640|665|635|635|635|630|640|620|620|625|630|630|635|635|635|635|645|650|660|630|660|670|625|625|625||620|605|605|610|630|605|625|655|675|675|680|675|650|680|675||670|670|650|650|635|660|675|705|705|725|705|710|710|705|705|710|740|730||725|735|705|735|680|685|665|605|645|580|610|655|655|690|690|730|765|710|760|775|760|655|665|590|575|462|448|456|442|||428|442|438|||436|446|468|464|454|448|446|450|456|448||448|450|442|444|440|426|412|440|436|432|444|436|432|436|442|402|400|398|400|386|388|384|370|370|364|370|360||||360|368|370|370|374|374|372|370|372|364|350|332|332|330|334|316|306|312|298|286|286|296|302|286|296|310|324|336|336|348|354|362|348|348|374|386|388|382|386|394|396|388|406|402|384|390|374|||370|372||374|376|372|374|376|376|376|376|360|354||380|386|374|358|364|374|364|368|366|368|376|360|362|354|350|346|278|278|280|276|274|272|276|278|272|274|278|272|284|298|292|278|280|268|280|284|274|288|270|216
06720|101478|/equities/kresna-graha-s|JKSE|118|111|116|124|133|130||||139|149|160|165|170|177|162|149|160|139|134|126|122|106|113|103|93|92|90|91|86|90|90|96|86|79|76||73|71|75|76|78|78|78|78|79|79|81|83|80|81|78||78|78|83|89|82|75|74|74|74|75|75|75|76|75|77|77|78|77||75|76|77|76|75|75|77|74|73|69|73|77|77|81|82|84|83|81|84|85|90|94|83|82|82|82|83|84|85|||84|85|85|||82|85|90|85|88|89|90|90|91|92||92|95|91|91|91|92|92|95|94|93|94|94|95|92|93|93|97|88|87|88|88|88|88|85|87|88|87||||88|87|93|99|101|103|108|104|105|107|110|104|105|112|98|98|100|96|100|96|98|100|100|99|106|113|118|112|119|124|107|112|108|107|115|123|125|126|125|128|132|122|117|106|106|113|88|||80|79||84|90|93|97|97|103|102|102|107|101||108|112|113|115|116|121|122|123|125|125|123|124|128|136|137|139|137|137|138|140|142|145|155|142|146|145|154|156|149|152|159|169|181|156|167|179|192|170|135|100
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|540|555|565||530|530||||565|535|575|550|590|595|570|570|605|640|635|660|685|735|735|785|730|750|795|730|770|820|815|875|810|740|||750|720|745|770|810|835|895||895|||910|910|925|925||965|775|830|885|930|985|1050|1050|1050|1075|1075|1025|1100|1180|1250||1080|1075||1080|1080|1060|1100|985|795|850|900|950|950|950|1000|1000|1010||1010|1020||1030|1030|1080|1080|1095|1080|1040|1040||1110|1185|||1145|1195|1195|||1200|1275|1150|1100|1125|1100|1140|1180|1175|1250||1145|1215||1225|1310||1315||1315|1315|1315|1315||||||||||||||||||||1315|||||||||||||1375|||||1410|1300|1380|1395||1400|1425|1500|1500|1470|1470|1350|1390|1315|||1410|1415|1380|1380|1290|||1290||1290|1290|1340|||1440|1545||||1240|1280|1375||||||||||||1100||||||1100||||||||||||||||||||||||1100||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|490|496|500||490|498||||486|496|484|500|490|470|505|500|478|492|494|492|476|496|498|494|494|470|505|500|496|472|505|500|494|474|505||496|505|500|505|505|500|500|505|505|500|500|510|500|500|490||496|510|510|510|478|510|500|496|456|484|520|520|500|494|520|520|490|515||530|520|525|525|530|525|525|530|530|535|530|535|540|540|535|505|540|540|540|530|550|530|520|515|540|500|500|488|468|||470|466|448|||460|440|470|470|466|462|480|462|496|498||414|390|406|406|404|418|416|428|400|400|428|458|492|505|540|540|550|550|550|560|575|575|570|570|575|585|575||||580|570|575|590|570|585|585|580|575|580|580|580|580|560|580|580|565|565|560|565|565|520|540|525|520|500|500|510|530|525|560|600|600|600|580|466|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|60|64|58|51|52|52||||53|52|54|54|54|53|54|56|56|57|56|57|57|59|60|58|58|59|60|59|58|59|61|60|60|58|58||58|55|57|59|59|59|59|60|61|62|63|61|61|63|63||64|63|67|65|69|74|79|83|89|91|84|85|85|85|87|88|89|89||87|87|88|92|92|93|86|81|80|76|75|77|80|85|91|97|94|86|88|89|88|81|83|89|95|102|95|94|101|||100|107|114|||113|120|128|126|127|131|131|134|134|134||144|147|144|144|154|165|168|173|178|172|167|167|179|192|206|220|236|197|199|202|204|212|222|218|199|204|194||||192|192|171|160|150|152|150|150|148|152|153||150|153|149|152|146|149|145|155|155||157|157|159|159|160|162|154||154|155|149||150|150|154|154|150|155|158|161|165|164|158|158|169|||159|150||158|163|172|172|172|162|163|159|162|164||164|164|162|164|162|151|162|159|154|154|150|156|157|155|154|157|155|150|155|151|159|151|160|162|156|163|163||163|167|158|167|167|159|167||168|166|166|167
06725|101480|/equities/langgeng-makmu|JKSE|169|130|120|120|128|127||||135|136|139|146|139|142|152|153|140|141|140|138|137|133|134|134|132|133|132|131|133|128|123|123|124|128|132||140|148|137|136|136|134|134|127|133|130|130|130|130|124|127||127|129|127|126|126|126|115|117|112|111|110|110|110|110|109|109|106|106||106|107|106|102|107|115|123|132|136|130|130|124|105|112|120|102|95|95|94|94|93|90|90|89|90|85|84|83|83|||85|86|87|||83|84|84|84|85|85|85|83|88|82||88|88|85|85||83|82|82|82|83|81|81|81|80|78|79|78|80|82|78|79|81|81|80|75|79|75||||75|75|80|77|81|76|77|80|82|79|79|78|80|82|80|83|83|84|81|84|89|91|88||88|89|89|89|89|89|87|90|90|81|86|88|88|84|86|89|81|75|80|82|82|80|82||||||82|81|79|81|81|83|82|82|81||||82||83|83||84|81|78|80|79|80|80|80|81|80|81|79|80|79|79|81||82||81|83|83|85|87|83|83|83|81|84|84|85|83|83|89
06726|101481|/equities/lautan-luas-tb|JKSE|535|540|540|530|540|545||||550|565|510|510|505|520|510|505|505|505|500|498|505|500|510|510|500|505|500|505|498|505|505|500|500|505|505||500|498|500|510|505|500|510|505|505|505|505|520|515|505|505||500|500|505|500|500|500|500|505|505|505|510|515|510|510|515|510|505|500||515|505|510|520|500|500|500|500|488|484|486|486|490|520|530|525|520|540|530|505|488|490|494|486|486|488|488|494|496|||490|498|500|||486|494|496|490|490|492|492|494|492|492||494|492|486|490|464|464|464|466|462|460|466|450|442|438|436|436|434|430|430|432|436|434|434|430|430|430|434||||428|426|430|430|436|424|430|430|436|430|432|432|426|432|420|432|418|424|430|426|430|446|428|420|428|430|432|450|434|428|430|442|440|412|432|448|450|450|450|450|448|450|450|448|446|444|446|||438|442||438|432|436|442|442|442|442|442|440|438||440|440|442|440|440|436|434|434|434|436|436|436|440|438|440|440|432|440|440|440|434|432|450|452|448|440|454|438|438|448|458|464|442|456|490|480|490|492|462|434
06727|1057991|/equities/lck-global-kedaton|JKSE|324|310|264|278|254|270||||260|254||268|266|252|252|248|256|274|266|252||260|278|254|250|250|248|260|248|262|280|254|254|260|278||256|256|264|254|250|246|250|260|252|262|262|260|264|280|284||294|276|280|300|286|276|274|292|280|300||310|300|300|298|300|280|300||320|320|340|364||382|||382|||382|382||382|||386|388||388|||416||420|422||||||||||||||366|366|370|370||364|||||364|360|358|356||354|352|348|330|350|348|346|368||368|366||366|330|350|334|338|356|356||||352||346|338|322|346|354|360||360|360|360|360|354||||354|||352|358||360|360|364|366|370|368|||364||||||||376|||378|376|376|374|374||||374||374|372|||374|374|374|372|372|372||372|372||372|372|372|370|368|368|370|368|364|360|332|328|352|342|366|368|||||366||370|374|372|370|362|366|364|364|362|360|368|360|360|358|358
06728|101486|/equities/lippo-securiti|JKSE|115|115|118|116|119|107||||105|105|105|105|104|102|100|98|99|100|100|96|100|99|93|93|93|92|93|91|92|89|90|92|91|90|89||90|90|89|90|90|90|84|86|88|90|90|87|91|92|90||90|88|90|90|89|89|90|81|81|80|80|82|81|79|80|80|81|84||83|80|80|80|83|81|80|80|80|80|83|83|81|83|84|85|80|80|79|82|82|84|84|84|87|87|91|87|86|||88|85|83|||85|81|81|82|84|84|85|83|83|80||80|82|81|83|80|81|81|85|81|82|84|80|78|79|79|81|84|81|84|80|81|79|79|79|80|81|84||||81|81|83||81|83|80|82|82|79|79|82|82|82|79|79|81|75|78|81|78|82|79|84|78|75|79|79|82|82|83|78|77|75|80|78|80|82|80|82|83|84|90|83|86|83|79|||76|75||75|72|74|73|75|72|72|71|69|71||75|77|74|77|73|74|74|77|75||80|76|77|80|86|79|77|74|73|78|76|78|83|84|85||86|89|85|85|85|77|76|75|73|70|70|75|71|73
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||50|50||||50||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|45|50|55|61|67|74||||82|91|101|112|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|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|53|56|54|58|62|63|67|67|71|75|80|67|71|70|75|80|85|74|57|50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|4020|4000|4090|4000|4000|3940||||3990|3990|3980|3870|3860|3850|3880|4000|4000|3980|4170|4020|4070|4100|4140|4000|4100|3820|3310|3400|3360|3290|3370|3300|3250|3260|3200||3220|3200|3230|3240|3200|3110|3140|3180|3220|3400|3340|3320|3330|3380|3360||3290|3270|3240|3310|3400|3370|3350|3480|3300|3360|3100|3070|3060|2960|2930|2950|3060|3090||3100|3140|3140|3120|3260|3090|3100|2900|2910|2850|2800|2980|2860|3010|3030|3010|2670|2590|2640|2540|2580|2630|2700|2510|2500|2550|2400|2440|2440|||2410|2490|2500|||2510|2560|2660|2670|2730|2750|2660|2730|2680|2710||2730|2610|2540|2580|2550|2550|2420|2600|2570|2610|2470|2360|2310|2310|2300|2300|2240|2160|2160|2250|2150|2120|2120|2150|2080|2150|2130||||2100|2080|2080|2100|2070|2100|2140|2130|2170|2120|2040|2130|2100|2090|2090|2240|2400|2010|1810|1765|1825|1825|1825|1815|1855|1880|1915|1990|1985|1995|2010|2070|2040|2010|2140|2220|2220|2220|2220|2150|2130|1825|1855|1870|1885|1905|1905|||1915|1895||1905|1920|1935|1945|1910|1925|1950|1875|1875|1805||1905|1900|1955|1975|2000|2020|2030|2040|2040|2040|2030|2030|2060|2010|2050|2100|2130|2190|2270|2280|2280|2180|2250|2290|2360|2400|2370|2360|2390|2430|2420|2600|2560|2560|2570|2630|2550|2620|2650|2590
06733|102975|/equities/lion-metal-wor|JKSE|398|410|398|396|396|402||||390|360|346||340|346|350|350|350|350|||352|352|348||358|364|348||348|350|362|360|360|360|368||344|344|358|360|370|354||354|376|376|380|380|382|364|364||380|386|386|364|364|380|378|378|384|406|370|374|376|348|348|348|348|368||368|368|370|354|348|346|356|356|352|376|404|348|372|398|378|392|398|400|398|398|398|382|402|398|342|338|338|340|340|||346|368|374|||374|374|398|364|364|390|362|382|396|362||386|388|324|320|300|274|274|290|290|290|304|290|296|282|282|272|266|282|300|250|236|228|226|226|226|240|252||||||266|258|270||238|238|238|238|238|236|238|242|240|244|246|260|262|280|224||240||246|244|254||252|266|268|262|250|248|266|264|280|258|258|274|256|268|284|276|254|270|280|||288|284||284|282|280|272|272|288|306|284|302|320||340|364|366|380|396|420|398|324|348|334|356||356|358|362|388|416|446|450|400|360|298|320|288|290|286|288|298|310|296|318|280|250|248|246|246|246|248|246|224
06734|101242|/equities/lionmesh-prima|JKSE|1265|1355||1455|1165|935||||750|675|540|432||350|330|344||352|||348|358|374|400|358|356|380|384|308|328|344|356|336|348|348||346|346|||372|370|||||||||356|||372|386|386|388|390|388|370|370|350|362|366|342||324|338|338|358||354|374|386|412|392|396|368|372|350|350||346|358|372|372|382|372|386|368|394|410||438|440|438|406|436|392|420|||420|444|452|||452|444|460|460|438|470|468|400|370|354||380|384|366|368|350|368||310||326|348|298|292||306|306|318|320|310|320|326|328||268|268|266|264||||264||||264|262||260||258|||258||252||252||||252|248|260|260|276|||228||||||||||226|234|||240||||248||||||||||||||||246||250|250|||266||260|258|274|290|294|296|310|300|308|280|280|300|300|300|300|282|302|262|276|274||292|308||330|268|222|218||||234|234|
06735|101483|/equities/lippo-cikarang|JKSE|1050|1050|1055|1095|1175|1260||||1350|1450|1425|1385|1390|1410|1485|1370|1415|1315|1330|1285|1320|1255|1190|1200|1200|1185|1225|1225|1215|1210|1250|1265|1235|1195|1195||1160|1135|1190|1210|1190|1170|1190|1205|1265|1255|1195|1180|1185|1190|1200||1180|1170|1170|1145|1165|1170|1185|1195|1110|1130|1095|1100|1160|1180|1225|1210|1245|1220||1205|1215|1200|1235|1200|1205|1210|1180|1120|1050|1020|1085|1150|1215|1260|1285|1270|1240|1265|1295|1310|1310|1350|1300|1320|1335|1350|1440|1435|||1420|1460|1470|||1470|1500|1540|1545|1550|1510|1535|1530|1525|1555||1475|1465|1390|1400|1400|1415|1440|1480|1355|1350|1430|1250|1100|1020|935|935|910|900|905|925|940|940|930|905|885|910|850||||805|800|800|800|800|800|820|790|785|785|795|795|765|790|785|790|790|775|785|765|775|775|770|760|780|775|800|800|790|810|820|825|810|800|855|890|870|875|910|910|900|900|950|960|940|945|980|||875|820||795|795|790|795|780|785|795|800|795|780||815|830|810|815|815|815|820|820|810|820|830|825|810|810|810|855|860|845|870|850|845|845|855|855|860|850|780|755|755|745|780|760|750|745|750|760|780|820|815|795
06736|101484|/equities/lippo-general|JKSE|1780|1765|1765|1815|1760|1750||||1815|1810|1805|1800|1790||1790|1820|1820|1775|1725|1680|1745||1750|1750|1750|1750|1750|1700|1725|1780|1850|1660|1680|1655|1645||1645||1645|1660||1665|1635|1635|1650|1665|1660|1645|1640|1650|1650||1605|1600||1620|1620|1635||1630|1620|1620|1625|1620|1620|1625|1630|1630|1620|1740||1625|1625||||1615|1615|1650|1650||1625|1645|1645|1690|1700|1650|1660|1675|1665||1665|1665|1665|1690|1655|1655|1655|1690||||||1695||||1750||1750|1750|1750|1750|1700|1705|1700||1685||1695|1690|1665|1685|1685|1695|1700|1675|1650|1650|1650|1670|1650|1650|1640|1630|1640|1630|1600|1600|1685|1600|1650|1650|1650||||1700|1650|1700|1695|1695|1685|1700|1680|1650|1700|1700|1650|1650|1695|1785|1695|1700|1780|1670|1680|1675|1655|1640|1635|1635|1650|1725|1835|1695|1680|1725|1705|1675|1685|1700|1715|1690|1685|1680|1700|1725|1770|1725|1755|1810|1810|1810|||1810|1945||1940|1930|1950|1950|1885|1850|1850|1880|1875|1875||1900|1850|1855|1855|1855|1855|1850|1890|1900|1900|1900|1890|1890|1900||||1875||1900|||1900||1970|1925||1975||1925||1875|1900||||1925|1950|1980|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|160|164|167|166|174|186||||199|204|208|212|218|212|210|214|220|220|208|216|214|202|197|200|196|197|198|199|197|197|202|206|202|202|202||196|193|195|196|199|197|200|204|206|204|208|208|208|208|206||202|202|202|202|202|202|206|218|202|202|202|202|206|210|200|199|202|208||202|204|199|200|204|200|206|185|187|175|173|186|190|198|212|222|212|197|206|214|216|220|230|226|214|216|210|216|210|||214|228|230|||228|232|244|244|242|242|248|230|232|234||226|230|228|236|226|230|234|206|166|169|174|171|158|160|134|132|132|131|134|137|136|138|136|134|133|138|134||||135|137|134|139|130|130|134|130|128|130|129|129|130|127|131|122|123|121|121|119|121|122|122|119|121|121|123|125|119|119|122|128|121|124|133|143|144|144|147|152|154|157|158|157|157|164|149|||141|141||139|139|140|139|141|138|143|143|140|132||138|139|143|141|144|144|146|149|138|141|145|149|150|155|158|160|162|163|167|168|167|165|171|171|170|175|178|171|180|179|183|185|181|174|173|182|178|188|190|181
06738|101487|/equities/logindo-samudr|JKSE|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|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|||50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06739|101243|/equities/lotte-chemical|JKSE|232|240|236|242|246|242||||260|248|230|226|226|224|230|232|218|218|218|218|222|226|242|260|208|212|216|218|210|216|228|228|226|228|218||216|218|224|232|234|222|230|240|242|244|248|252|250|256|248||248|250|260|256|256|270|276|278|280|288|304|266|272|266|264|264|272|276||276|268|284|288|260|260|222|222|224|226|226|242|260|278|298|320|256|274|294|316|338|||||||||||362|330||||326|262|210|156|139|140|140|143|140|136||138|143|139|134|128|125|123|127|126|125|133|129|125|121|123|118|118|118|119|118|119|118|118|121|117|119|115||||116|115|115|112|113|113|116|115|115|120|119|123|121|121|122|125|127|119|116|115|111|114|109|109|114|117|120|121|120|121|126|116|117|114|122|123|114|121|130|110|112|120|128|137|103|103|107|||97|94||95|94|96|91|91|88|90|90|90|89||91|92|91|92|92|91|91|91|91|91|92|91|91|93|93|94|93|92|92|92|90|91|93|92|91|91|92|91|94|94|92|93|96|93|90|90|93|99|97|95
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|6500|6275|5950|5025|4950|5150||||5450|5475|5475|5475|5475|5400|5400|5400|5400|5375|5325|5400|5475|5550|5775|6050|5850|5875|5925|5800|5775|5750|5450|5450|5700|5675|5525||5025|4790|4630|4580|4500|4030|3990|3990|3980|4000|3920|3930|3930|4000|3980||4000|3900|3920|3980|3980|3950|3940|3990|4080|4070|4030|4000|4030|3990|4070|4200|4280|4380||4230|4150|4160|4100|4120|4250|4270|4250|4400|4300|3910|3860|3870|4140|4250|4450|4650|4580|4470|4300|4200|4210|4110|4340|4570|4560|4550|4550|4200|||3990|3850|3750|||3750|3810|3800|3340|3070|2860|2740|2750|2760|2670||2550|2700|2690|2750|2730|2740|2700|2700|2590|2500|2360|2380|2350|2270|2200|2060|2150|2060|2000|2000|2030|2060|2030|1970|1995|2030|2030||||2040|2080|2090|2240|2290|2300|2300|2300|2400|2110|2100|2100|2000|1970|1945|1955|1950|1970|1970|1950|1950|1940|1975|1835|1910|1980|1975|2030|2010|1895|1815|1620|1455|1430|1535|1650|1655|1745|1745|1775|1775|1825|1865|1825|1810|1910|1980|||2010|2030||2130|2190|2200|2300|2310|2310|2300|2280|2250|2040||2130|2100|2070|2070|2090|2150|2000|1995|2010|2040|2080|2000|2030|1910|1860|1825|1805|1800|1795|1700|1695|1625|1625|1550|1435|1375|1370|1365|1360|1360|1410|1380|1385|1350|1280|1290|1280|1280|1145|1050
06741|1095932|/equities/madusari-murni-indah|JKSE|831.43|780|737.14|745.71|750|745.71||||707.14|741.43|741.43|792.86|715.71|715.71|767.14|775.71|810|775.71|797.14|852.86|912.86|981.43|972.86|1024.29|1024.29|1028.5699|1028.5699|1015.71|955.71|||1024.29|1028.5699|964.29|942.86||887.14|908.57|912.86|964.29|960|955.71|947.14|917.14|891.43|891.43|900|921.43|921.43|878.57|930|||951.43|||964.29|964.29|964.29|964.29|921.43|925.71|942.86|887.14||895.71|895.71|900|964.29|878.57||882.86|882.86|882.86|882.86|891.43|882.86|814.29|870|865.71|870|874.29|870|870|878.57|882.86|908.57|972.86|852.86|895.71||895.71|878.57|942.86|942.86|814.29|762.86|762.86|805.71|814.29|||728.57|||||728.57||728.57|724.29|728.57|728.57|728.57|728.57|728.57|728.57||724.29|750|750|750|750|754.29|762.86|814.29|771.43|728.57|728.57|728.57|711.43|711.43|728.57|728.57|720||728.57|771.43||771.43|810||728.57|724.29|724.29|||||724.29|724.29|728.57||762.86||754.29|767.14|797.14|797.14||767.14|767.14|767.14|767.14|805.71|762.86|767.14|814.29||771.43|814.29|814.29|767.14|767.14|758.57|762.86|750||767.14||771.43|771.43|771.43|771.43|788.57|771.43|741.43|741.43||771.43|771.43|771.43|771.43|805.71|771.43|||767.14|771.43||771.43|767.14|771.43|771.43|814.29|814.29|771.43||771.43|767.14||771.43|771.43|698.57|750|758.57|762.86|771.43|801.43|810|827.14|831.43|844.29|857.14|||||||857.14|882.86|852.86|865.71||878.57|912.86|882.86|900|934.29|972.86|938.57|921.43|925.71|891.43|882.86|942.86|977.14|942.86|912.86|900
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|610|625|620|590|610|620||||620|620|630|660|650|620|615|555|570|595|595|570|560|565|605|610|640|665|660|530|545|585|625|665|705|745|755||810|870|830|890|955|1025|1100|880|705|745|800|795|795|800|860||770|800|840|900|955|950|995|1000|1065|1080|1160||||1190|1210|1215|1305||1400|||||||||||||1490|1600||1695||1740||||||||||||||1740|||||1740|1500|1540||||1615||||||1735|1610|1730|1740|1790|1635|1430|1360|1315|1315|1360|1360|1340|1315|1350|1350|1390|1390|1350|1400|1350|1350|1300|1190|||||1000|950|900|830|||||||890|770||||820|825|||||805|810||820|840|860|||||900|900|790|730|755||||||||800|800|820|||||840|||900||940|890||875|890||840||830|745|800|800|730|725|745|755|790|750||805|825|835|790|835||||870|825|||||||880||900|||900|850|880||710|760|815|830
06744|101489|/equities/mahaka-media-t|JKSE|163.67|173.21|171.62|177.98|179.57|168.44||||179.57|187.51|177.98|179.57|187.51|189.1|193.87|204.99|206.58|203.4|201.81|216.11||||||||232.01|185.92|187.51|177.98|176.39|177.98|190.69|141.43||142.22|138.25|140.63|150.96|147.78|144.61|149.37|150.96|154.14|153.35||150.96|130.3|127.13|126.33||123.15|91.37|77.86|58|58.8|61.18|58.8|58.8|58.8|60.38|60.38|62.77|59.59|63.56|68.33|50.85|51.64|51.64||51.64|50.06|50.85|50.85|49.26|49.26|49.26|46.88|46.88|44.49|45.29|48.47|51.64|54.82|58.8|61.97|62.77|61.97|62.77|63.56|65.95|61.18|61.97|61.18|61.97|61.97|61.18|61.97|63.56|||65.15|69.92|61.18|||62.77|60.38|63.56|61.97|62.77|62.77|61.18|62.77|66.74|71.51||53.23|50.85|52.44|46.88|50.06|53.23|56.41|60.38|58.8|43.7|40.52|40.52|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|||39.73|39.73||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|40.52|40.52|39.73|39.73|39.73|39.73|40.52|42.11|41.32|39.73
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|276|278|276|276|266|244||||262|270|258|266|274|280|284|292|306|306|302|312|318|324|322|320|308|318|314|316|290|290|286|274|272|286|250||240|226|240|256|254|254|||||||||||256|244|248|228|234|232|224|218||220|194|199|190|172|164|122|124|125||118|114|112|114|102|104|94|95|95|92|93|96|95|96|92|94|93|89|92|96|102|92|94|89|90|91|90|95|87|||90|78|58|||59|59|55|50|50|53|52|55|59|63||57|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|51|54|58|60|54|56|60|64|68|73|68|73|73|78|79|84|90|93|99|100|100|104|111|112|114|117|122|126
06746|1088700|/equities/mahkota|JKSE|715|725|725|720|730|735||||735|750|740|740|745|745|745|730|730|735|720|710|705|725|750|740|760|795|800|775|750|750|750|745|755|750|750||755|735|755|760|765|760|760|765|770|770|770|765|765|770|755||755|755|760|755|760|765|770|775|765|770|770|770|765|765|770|765|765|770||780|765|765|770|770|765|765|765|765|770|770|780|780|780|775|790|790|805|795|810|810|805|820|815|815|815|810|815|825|||815|800|780|||770|760|760|765|770|770|770|770|770|770||775|780|780|770|780|780|780|780|775|775|770|770|775|775|775|775|775|775|775|780|780|785|785|780|770|785|785||||800|790|790|785|780|780|785|790|795|795|800|800|800|800|800|800|800|805|800|800|800|800|795|795|800|790|805|805|810|810|820|820|800|785|795|805|790|805|815|815|815|800|800|800|810|810|805|||820|820||825|835|835|830|825|815|800|775|765|760||780|750|730|690|680|685|685|710|705|700|675|675|675|690|690|675|675|670|680|680|690|690|690|685|690|695|710|680|690|685|700|695|710|695|700|695|710|720|720|715
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|286|284|284|284|284|284||||286|288|288|286||288|288|288|288|288|288|288|290|290|288|288|290|290|290|290|290|290|290|290|290|290|292||292|292|292|292|292|292|292|292|292|294|294|292|294|292|292||292|292|292|292|292|292|294|294|294|296|296|296|298|296|296|296|296|298||298|302|324|324|324|324|324|324|322|322|326|324|324|324|324|324|324|324|322|322|322|322|322|322|320|318|316|314|314|||312|308|308|||308|308|308|308|306|304|302|302|300|302||302|306|306|304|306|308|306|302|300|278|276|274|276|276|276|276|280|280|282|278|272|260|260|264|262|280|268||||258|252|250|252|258|276|296|318|340|328|322|316|310|306|298|294|290|286|282|280|278|276|274|272|270|270|268|266|264|264|262|260|258|258|264|262|262|260|250|248|246|246|246|246|246|244|246|||236|244||216|196|196|196|196|196|195|195|195|195||196|195|196|196|196|195|195|195|196|195|195|195|195|196|196|195|196|196|196|196|196|197|196|197|197|197|198|198|198|199|200|200|200|199|199|199|199|200|202|206
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|128|128|128|136|141|144||||143|144|137|145|144|150|148|145|150|145|144|143|151|158|125|131|140|136|146|116|94|92|97|102|101|100|102||102|99|100|103|103|102|103|103|91|90|92|98|86|87|88||87|85|90|85|76|73|73|76|75|80|78|78|76|73|72|70|70|63||63|60|57|57|59|58|57|57|58|54|55|59|60|60|64|62|65|63|65|65|65|64|62|63|65|65|64|63|61|||62|62|63|||60|62|62|63|62|61|61|61|62|62||62|61|62|58|58|59|58|60|62|60|59|60|58|59|57|59|60|60|60|59|61|61|62|58|55|57|54||||57|53|53|52|53|54|55|52|53|55|58|58|58|62|63|59|50|51|50|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|51|||52|51||53|51|51|51|51|51|51|51|52|50||51|50|51|51|50|50|51|51|52|53|50|50|50|50|50|51|50|50|50|51|51|50|50|51|50|50|51|50|50|50|50|51|53|50|50|50|51|52|51|51
06749|101490|/equities/malindo-feedmi|JKSE|855|855|865|855|885|850||||900|920|915|900|895|900|900|900|865|885|830|865|885|890|905|925|925|955|905|860|835|845|820|825|790|755|765||750|745|780|775|735|735|750|770|810|795|770|770|780|770|765||770|775|715|700|685|705|710|710|695|715|685|695|685|685|685|700|730|720||700|690|690|715|685|665|670|670|670|655|665|710|735|785|765|760|765|755|765|790|825|785|740|740|745|730|750|750|760|||740|780|815|||800|815|875|840|855|835|785|785|710|725||735|750|735|725|730|680|650|680|665|665|685|625|610|620|620|615|620|605|580|595|600|580|575|565|555|565|555||||550|550|555|555|560|555|570|560|550|565|560|545|540|530|530|535|525|520|535|510|515|515|515|500|520|525|550|565|555|565|570|580|565|550|590|610|605|610|615|620|610|615|610|620|625|625|630|||620|620||605|610|615|635|595|585|590|585|575|570||610|655|660|660|655|675|615|620|605|620|630|620|625|625|605|600|620|610|635|615|570|570|585|565|570|565|590|590|595|600|595|585|590|555|580|570|580|605|635|610
06750|1052879|/equities/majapahit-intiora|JKSE|630|630|675|680|720|755||||770|760|785|785|710|710|710|710|710|710|755|785|800|800|800|805|770|800|800|750|750|730|740|740|745|785|785||785|750|785|785|780|785|775|775|780|765|800|800|775|775|780||770|795|760|765|760|750|750|750|735|785|795|850|900|900|900|945|1015|875||700|700|690|690|690|670|700|610|555|595|615|610|610|610|610|620|590|570|570|550|525|560|590|600|600|500|456|450|446|||414|408|402|||400|410|416|374|370|378|378|378|376|400||388|386|368|368|368|394|394|398|386|406|408|404|384|410|438|370|340|360|354|354|376|378|380|396|396|396|396||||360|362|362|380|390|374|376|404|404|434|448|450|472|452|452|362|290|288|292|292|292|312|330|354|380|404|422|452|362|290|232|228|228|242|260|264|282|230|242|258|262|278|288|284|300|306|288|||294|290||294|294|302|292|286|252|248|244|258|268||270|216|161|173|186|200|214|228|236|250|268|286|290|294|314|336|360|386|414|444|476|510|545|530|488|422|450|360|298|278|276|292|302|286|234|236|240|182|169|159
06751|101244|/equities/mandala-multif|JKSE|1225|1230|1160||1125|1125||||1140|1145|1150|1150|1120|1110|1110|1100|1100|1105|1105|1110|1110|1115|1120|1125|1140|1115|1150|1080|1095|1075|1075|1080|1085|1070|1060||1060|1100|1060|1085|1070|1090|1090|1080|1080|1090|1095|1105|1070|1090|1050||1065|1065|1070|1065|1145|1150|1145|1165|1195|1165|1180|1200|1130|1140|1075|1080|1085|1075||1065|1035|1035|1035|1045|1020|1050|1060|1070|1045|1055|1045|1045|1050|1055|1055|1040|1035|1065|1025|1025|1100|1100|1100|1020|1000|1020|1030|1070|||990|1050|995|||1000|995|1000|1010|1060|1060|1055|1050|1050|||1070|1080||1080|1080|1080|1085|1050|1105|1110|1110|1110|1110|1110|||||1110|1110|1115|1120|1120|1120|1120|1120|1120||||1105|1105||1105|1105|||1105|1115|||||1140|1140|1145|1185|1095|1090|1090|1050|1035|1070|1030|1090|1095|1080|1120|1150|1080|1095|1090|1100|1050||1065|1060|1070|1070|1050|1050|1000|1000|1010|1070|1050|1070|||1020|1020||985|990|950|960|970|995|990|960|935|960||1005|995|990|950|940|920|925|925|985|970|965|945|985|965|1020|1050|900|890|910|890|870|925|865|870|860|900|910|855|875|895|880|875|855|850|850|785|840|785|775|830
06752|101491|/equities/mandom-indones|JKSE|6050|5975|6000|6025|6025|6175||||6175|6150|6100|6125|6175|6100|6200|6175|6175|6200|6200|6350|6400|6375|6400|6425|6375|6375|6375|6400|6400|6375|6425|6350|6350|6375|6350||6375|6275|6325|6400|6350|6275|6350|6350|6350|6375|6375|6400|6375|6400|6400||6450|6375|6400|6400|6425|6425|6425|6450|6400|6425|6450|6475|6425|6475|6425|6425|6450|6500||6450|6450|6400|6450|6425|6525|6475|6350|6350|6450|6300|6425|6500|6500|6625|6700|6500|6500|6425|6400|6475|6450|6475|6575|6425|6600|6475|6500|6475|||6475|6500|6500|||6625|6625|6800|6700|6475|6500|6700|6600|6450|6650||6800|6425|6425|6400|6300|6325|6350|6425|6600|6500|6775|6225|6275|6275|6325|6350|6375|6375|6400|6400|6400|6400|6575|6575|6575|6550|6550||||6550|6550|6575|6500|6500|6400|6400|6375|6325|6350|6400|6400|6400|6625|6650|6650|6650|6600|6475|6300|6500|6400|6450|6475|6525|6500|6500|6500||6650|6700|6450||6425|6675|6700|6700|6700|6800|6925|7100|6850|7100|7050|6875|6700|6725|||6750|6750||6650||6950|6900|6650|6650||6800|6725|6725||6725|7000|6900|6900|7000|7175|6975|7125|7150|7125|7275|7475|7325|7350||7400|7400|7500|7500|7500|7500|7500|7500|||7500|7600||7475|7800||7700|7775|7775|7975|7925|7700|7950|8000|8000
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2200|2150|2150|2150|2230|2280||||2300|2400|2400|2390|2420|2420|2340|2350|2350|2280|2330|2340|2270|2270|2270|2300|2290|2350|2180|2180|2140|2140|2140|2100|2130|2100|2100||2110|2150|2220|2280|2250|2250|2330|2400|2450|2440|2430|2400|2420|2450|2590||2540|2490|2490|2480|2400|2400|2400|2430|2440|2420|2440|2480|2500|2470|2460|2470|2470|2470||2470|2470|2450|2540|2500|2490|2490|2490|2490|2390|2410|2590|2610|2800|2510|2490|2440|2430|2450|2450|2470|2470|2520|2500|2490|2460|2400|2450|2450|||2430|2610|2800|||2910|2840|3050|2980|2860|2850|2740|2840|2960|3050||2960|2840|2700|2750|2720|2630|2570|2750|2610|2520|2500|2420|2400|2420|2330|2230|2210|2150|2190|2210|2250|2010|1985|1960|1975|1970|1930||||2070|2080|2080|2100|2120|2090|2060|2110|2080|2180|2080|2130|2040|2000|2000|1995|2000|2000|1995|1990|1985|1990|2010|2010|2020|2060|2080|2090|2110|2070|2100|2090|2000|1985|2130|2170|2150|2180|2200|2210|2220|2270|2280|2340|2350|2380|2400|||2400|2300||2300|2290|2190|2120|2050|2080|2090|2100|2100|2110||2200|2200|2200|2230|2200|2280|2280|2310|2220|2250|2200|2150|2200|2280|2450|2510|2590|2590|2520|2480|2470|2500|2530|2520|2570|2610|2640|2600|2580|2560|2600|2610|2620|2490|2560|2550|2610|2760|2810|2400
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1325|1400|1450|1330||1310||||1310|1350||1420|1420|1420|1420|1355||1440|1425|1435||1455|1360|1360|1360|1385|1420|1415|1460|1420||1375|1375|1340|1410||1445|1455|||1330|1330|1425||1425|1425|1445|1400|1400|1400|1400|||1400|1400|1400|1370|1470|1340|1330|1280|1315|1310|1320|1330||1330|1330|1330|1350||1330|1315|1290|1330|1340|1340|1340|1340|1335|1335|1340|1340|1355|1350|1330|1330|1330|1290|1290|1290|1325|1380|1295|1295|1390|1305|1350|1300|1300|||1355|1345|1290|||1270|1300|1260|1305|1350|1350|1320|1380|1380|1395||1380|1380|1350|1420|1375|1375|1355|1370|1360|1350|1350|1325|1325|1300|1305|1400|1480|1500|1260|1265|1265|1265|1260|1300|1250|1250|1250||||1250||1220||1210|1210|1260|1260||1260|1350|1350|1350|1175|||1170|1170|1170||1165|1250|1200|1200|1205|1235|1235|1220|1250||1320|1250|1195|1200|1290|1275|1275||1275|1300|1300|1300|1310|1325|1420|1370|1370|||1370|1470||1340||1340|1230|1310|1310|1280|1375|1460|1340||1345|1310|1305|1310|1315||1400|1400|1465||1465|1455|1450||1500|1495||1500|1475|1500|||1600|1605|||1605||1605|1650|1450||1550|1550||||1550|1500|1500
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|935|955|975|940|935|900||||935|945|930|940|935|990|1005|985|930|890|870|865|905|930|960|950|970|965|955|980|970|995|995|990|975|995|980||1010|1015|1000|1070|1020|990|980|995|1010|1030|1030|1035|1025|1010|1000||1005|1025|1030|1030|1030|1060|1060|1075|1030|1075|1110|1150|1070|1035|1020|995|1010|1000||1025|1015|1055|1130|1135|1005|995|1005|1030|960|995|1020|1045|1080|1160|1245|1075|1090|1110|1095|1090|1170|1255|1145|1005|1010|1015|955|860|||840|775|775|||770|760|775|770|780|810|850|840|850|840||865|855|845|840|845|860|855|865|845|815|820|820|825|820|825|840|835|800|815|820|820|855|860|850|865|865|860||||870|855|860|840|805|815|845|860|865|870|865|890|855|845|835|830|825|825|845|825|815|835|780|760|765|780|780|790|760|775|790|800|790|735|790|835|840|850|850|850|865|870|900|910|930|935|910|||905|870||835|835|885|910|935|890|875|895|890|895||925|940|905|905|890|780|775|790|765|790|780|780|795|780|805|720|680|665|700|650|540|540|470|458|458|468|488|460|448|450|452|458|458|460|464|464|456|482|486|486
06757|101492|/equities/martina-berto|JKSE|120|122|125|126|120|129||||138|148|110|113|110|111|112|113|112|111|111|114|112|118|117|108|107|111|106|107|114|122|120|114|112|112|113||116|112|111|114|118|117|107|113|115|116|124|133|99|102|100||99|100|100|101|100|100|99|99|100|98|102|108|101|107|108|116|117|120||129|106|100|101|103||102|104|94|100|100|107|106|109|104|107|109|102|102|98|98|105|95|94|92|92|93|92|90|||95|94|94|||94|93|93|94|95|93|93|98|100|96||99|99|99|100|86|85|85|88|89|90|89|90|88|88|87|87|85|85|86|84|84|81|84|80|80|84|75||||77|78|75|75|80|85|80|79|79|79|79|79|79|78|76|79|79|83|76|77|77|80|81|85|83|84|82|79|79|80|79|78|78|83|79|84|80|83|83|85|85|85|85|90|79|71|66|||67|67||69|69|68|70|67|70|75|65|67|67||72|71|72|75|75|75|69|67|66|66|69|74|79|64|65|65|65|68|68|64|63|63|63|62|62|60|60|60|60|60|60|61|60|58|57|60|62|66|64|66
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|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||||4950|4900|4850||||||||||||||4850|4850||4850||4800|||4700||||||4800|5000|5000||5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|4950|4900|4850|4800|4750|4700||||||||||||||4700|4600|4550||||4700|4510|4650|||4700|||4750||||||4800|4800||4600|4500|4420||4740|4750|||||||||||||4780|||4670|4680|4700|||4700|||4700|4760|4740|4600||4490|4480|4480|4490|4500||4000||4000|4000|4000|3760|3790|3910|4000|3760|3980|4240|4250|4370|4390|4390|4400||||4430|4430|4440|4390|||4420|4590||4840|4840|5200|4500|||4400|4300||4480||4100|4390|4550|4550|4600|4700|4700|4700|4700|4700|4750|4700||5025|5075|||5450||||||||5800|6225||6675|||||6675|||||6675|
06760|101493|/equities/matahari-depar|JKSE|1795|1760|1730|1765|1855|1745||||1730|1760|1705|1765|1800|1660|1675|1800|1900|1815|1790|1830|1965|1925|1540|1555|1555|1585|1510|1515|1430|1450|1530|1580|1615|1425|1425||1375|1340|1395|1410|1395|1410|1410|1475|1425|1415|1370|1360|1410|1465|1350||1330|1325|1325|1285|1300|1360|1385|1285|1260|1275|1295|1325|1270|1270|1290|1270|1300|1315||1340|1355|1275|1300|1220|1155|1150|1165|1220|1145|1050|1095|1075|1115|1175|1250|1255|1240|1240|1285|1300|1315|1335|1260|1230|1255|1255|1260|1240|||1275|1325|1355|||1350|1365|1405|1420|1420|1370|1370|1415|1400|1435||1410|1350|1270|1265|1250|1250|1265|1360|1295|1275|1280|1135|1050|1070|1045|1030|915|905|920|875|915|860|810|870|925|950|975||||1000|1010|985|1010|1010|1015|1020|1025|1010|1005|1000|995|960|905|905|910|920|950|1000|980|1005|1025|1045|1040|1090|1115|1115|1105|1150|1150|1160|1170|1130|1160|1245|1290|1265|1280|1270|1275|1270|1265|1285|1295|1280|1295|1265|||1285|1290||1305|1300|1260|1260|1235|1230|1260|1235|1190|1215||1305|1315|1330|1325|1400|1425|1450|1510|1295|1350|1380|1380|1385|1405|1380|1425|1385|1410|1485|1475|1520|1595|1615|1580|1565|1565|1605|1605|1580|1600|1620|1650|1615|1500|1480|1465|1545|1660|1700|1600
06761|101494|/equities/matahari-putra|JKSE|1155|1100|1055|1055|1055|925||||855|870|785|775|795|805|815|||||||860|690|690|665|705|675|665|600||585|470|484|430|362||298|254|256|234|234|230|242|254|260|276|266|250|248|256|260||254|252|252|220|180|182|182|135|128|118|119|119|120|119|119|114|120|122||126|129|115|115|113|115|121|130|139|116|86|89|93|94|97|100|99|97|102|102|103|103|106|103|104|106|107|108|105|||105|109|110|||111|111|115|115|114|111|116|121|108|102||102|101|101|102|102|100|101|104|104|108|100|93|91|91|92|91|91|96|91|92|92|88|86|90|92|93|92||||93|92|92|93|94|94|96|95|97|98|96|97|100|98|98|99|98|97|99|95|97|97|99|99|100|99|101|101|103|102|103|103|104|103|105|108|108|107|108|108|108|109|109|111|110|109|109|||110|110||109|110|111|111|109|110|110|106|104|103||110|111|113|115|114|113|114|116|110|112|113|113|110|111|111|111|111|111|113|115|116|116|117|117|118|118|120|119|120|119|123|121|120|118|117|120|120|123|125|121
06762|101495|/equities/mayora-indah-t|JKSE|2510|2510|2520|2510|2530|2510||||2540|2620|2620|2640|2670|2610|2560|2460|2460|2450|2450|2450|2450|2490|2500|2540|2540|2570|2570|2600|2530|2540|2650|2530|2530|2530|2560||2560|2620|2660|2730|2700|2660|2730|2660|2710|2720|2720|2720|2770|2760|2800||2770|2720|2740|2730|2770|2750|2770|2710|2710|2710|2650|2630|2620|2590|2550|2520|2600|2570||2600|2600|2590|2640|2640|2510|2570|2640|2800|2790|2790|2840|2880|2800|2750|2820|2910|2800|2800|2760|2800|2770|2820|2760|2840|2840|2830|2880|2880|||2710|2910|2910|||2840|2770|2770|2740|2670|2680|2690|2680|2550|2500||2520|2540|2520|2480|2480|2440|2380|2470|2470|2470|2480|2480|2480|2500|2490|2420|2410|2410|2410|2430|2400|2400|2400|2400|2330|2350|2330||||2340|2380|2430|2400|2400|2410|2410|2410|2410|2430|2420|2400|2430|2450|2450|2460|2440|2420|2410|2380|2410|2400|2420|2370|2410|2330|2320|2380|2370|2440|2460|2510|2480|2410|2480|2510|2590|2490|2490|2480|2500|2350|2400|2400|2260|2230|2240|||2250|2250||2280|2280|2250|2250|2280|2260|2280|2280|2300|2290||2350|2350|2270|2270|2270|2270|2220|2220|2220|2220|2220|2220|2210|2190|2190|2240|2240|2240|2250|2260|2260|2250|2260|2260|2260|2260|2290|2290|2300|2280|2290|2300|2300|2270|2270|2300|2270|2320|2300|2300
06763|1089909|/equities/md-pictures|JKSE|406|428|450|424|452|458||||490|482|498|505|525|515|530|545|540|515|510|530|555|525|550|575|570|590|585|525|560|600|640|515|515|550|545||500|402|354|360|356|348|344|356|350|330|312|310|310|312|316||314|318|324|318|314|326|334|326|326|318|312|310|318|330|316|320|344|368||338|304|286|290|264|282|302|324|348|364|322|308|284|304|326|350||360|358|350|280|224|193|196|194|195|198|199|196|||190|200|202|||210|212|218|216|216|212|218|220|220|228||234|220|220|216|214|214|208|222|230|214|216|216|222|214|212|212|208|206|206|206|204|202|208|202|198|200|204||||199|200|204|202|206|202|204|212|204|210|208|216|189|190|193|190|189|184|186|185|184|186|190|185|195|179|183|193|177|186|186|190|186|190|204|212|210|208|222|212|216|206|216|230|191|173|170|||173|170||165|162|165|160|158|156|160|158|156|152||163|162|167|170|176|176|176|179|181|177|174|174|177|179|179|184|181|171|172|168|170|165|171|172|172|170|174|174|174|178|179|186|174|171|180|192|206|210|202|188
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|675|695|730|740|760|705||||720|720|690|670|695|705|685|670|620|615|585|600|605|570|555|570|565|575|580|580|565|575|605|580|580|590|575||575|570|590|600|610|595|590|610|630|615|625|630|650|650|655||645|655|670|655|650|665|685|700|695|710|700|720|700|680|695|680|680|695||680|680|690|705|685|670|690|675|660|650|605|645|595|610|640|670|700|630|655|690|715|735|715|735|725|730|685|635|635|||590|620|615|||605|625|670|665|670|640|630|635|630|585||560|565|560|555|540|505|498|510|515|474|472|466|426|428|418|422|416|402|398|408|394|382|374|376|368|376|370||||382|374|386|370|374|380|386|380|382|380|352|354|354|346|346|356|338|338|354|338|348|364|372|360|380|384|402|430|420|418|402|410|418|430|462|457.14|478.31|465.61|469.84|486.77|469.84|465.61|474.07|486.77|474.07|469.84|486.77|||435.98|435.98||435.98|444.44|457.14|478.31|416.51|401.27|397.88|382.65|382.65|377.57||392.8|389.42|391.11|391.11|394.5|408.04|399.58|399.58|389.42|402.96|413.12|399.58|389.42|389.42|389.42|394.5|396.19|397.88|392.8|391.11|399.58|397.88|382.65|384.34|380.95|391.11|401.27|397.88|401.27|397.88|397.88|406.35|408.04|384.34|397.88|397.88|406.35|418.2|435.98|406.35
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|950|950|950|925|920|910||||925|925|905|940|950|960|960|980|995|1000|960|955|970|975|995|950|930|930|960|980|950|950|970|980|940|940|935||940|955|985|1020|1040|1015|1025|1035|1055|1040|1050|1050|1060|1065|1085||1080|1070|1070|1090|1105|1140|1100|1115|1135|1090|1060|1050|1060|1030|1030|1040|1110|1100||1100|1105|1090|1125|1140|1095|1085|1065|1060|1035|1035|1100|1120|1140|1155|1230|1220|1165|1215|1235|1240|1230|1220|1250|1240|1225|1210|1200|1160|||1140|1155|1195|||1160|1180|1265|1270|1260|1195|1055|1060|1045|1050||1085|1090|1070|1075|1065|1045|1015|1060|1060|1045|1040|985|920|920|925|930|880|875|855|875|890|860|860|845|815|815|800||||830|850|805|770|780|785|790|805|805|795|790|800|790|785|785|820|725|730|730|720|710|715|715|705|725|735|755|775|785|790|810|820|785|775|830|845|860|845|855|870|870|890|905|895|915|915|910|||910|935||880|945|955|880|885|890|885|865|840|790||820|840|855|875|885|900|880|890|880|900|915|905|905|905|905|910|910|910|915|915|890|890|905|925|945|950|980|980|975|940|950|960|980|925|955|955|945|960|1010|990
06766|1076873|/equities/medikaloka-hermina|JKSE|932|936|952|966|930|908||||900|910|904|906|906|908|908|906|920|922|922|934|910|912|914|916|918|906|916|926|940|914|906|908|920|920|908||920|900|910|912|920|920|936|960|934|938|918|880|854|820|824||818|812|814|820|832|832|840|814|812|810|810|820|820|820|820|806|800|820||812|812|822|818|816|800|810|810|800|800|800|792|800|770|770|780|756|750|760|770|770|774|776|780|774|786|770|762|780|||706|758|768|||784|758|764|740|758|760|750|750|758|760||752|756|758|766|780|780|780|784|736|698|700|698|694|694|700|702|708|700|690|662|658|650|644|634|630|622|620||||630|632|628|632|634|630|632|630|634|650|646|646|652|654|660|648|644|648|646|660|634|638|660|672|672|676|680|660|642|650|638|638|634|628|636|640|640|620|628|630|632|632|632|632|630|630|628|||630|628||632|630|630|634|632|630|630|620|616|600||610|610|606|606|606|606|616|620|598|594|598|596|598|596|592|600|600|594|600|600|600|610|610|622|606|606|620|614|620|648|648|648|648|642|624|636|644|650|642|642
06767|954961|/equities/mega-manunggal-property|JKSE|434|414|420|410|420|420||||440|450|426|426|426|430|430|426|440|410|418|418|424|424|424|422|420|424|416|396|384|398|406|420|404|376|376||370|352|370|358|376|354|374|346|328|314|320|310|302|310|312||308|304|318|320|320|328|328|332|336|336|334|336|330|332|330|348|362|358||368|378|358|348|338|350|304|296|290|292|294|292|288|290|292|294|294|288|294|300|298|298|302|292|296|294|290|296|300|||298|300|302|||296|300|310|304|306|312|300|304|300|300||300|292|274|276|276|276|270|286|290|292|292|274|266|264|266|266|264|254|264|266|270|268|266|266|262|270|266||||272|270|270|272|272|268|272|270|274|274|274|270|274|272|272|272|272|268|274|258|270|278|280|280|280|274|286|304|308|288|254|240|240|242|256|256|258|254|256|260|236|244|258|260|228|188|187|||188|187||188|187|188|188|187|188|188|186|186|186||188|189|188|187|193|187|190|190|188|188|188|188|180|182|184|189|189|190|188|194|187|192|188|195|196|200|197|198|200|200|204|198|188|169|163|159|155|157|155|144
06768|1115772|/equities/mega-perintis|JKSE|418|424|428|430|432|432||||432|430|434|434|440|442|442|446|444|440|440|438|438|440|440|442|440|440|440|434|432|438|442|438|440|440|434||434|430|430|430|430|428|428|428|428|428|428|426|426|426|426||430|430|430|430|432|430|432|432|430|434|432|430|428|426|424|424|422|422||420|420|418|418|420|422|422|420|416|414|416|418|418|418|416|412|412|412|414|414|412|412|408|404|402|398|392|392|392|||390|386|382|||376|368|366|370|368|368|366|380|386|396||400|398|400|402|400|396|398|400|398|394|396|402|400|402|402|404|404|404|404|404|402|398|400|396|392|392|394||||394|392|388|386|384|384|382|388|382|384|382|382|382|380|378|380|376|374|374|374|376|374|374|376|378|380|376|376|374|372|376|374|374|374|390|398|398|402|402|402|400|400|400|400|400|402|402|||404|410||408|406|402|404|404|404|408|404|412|416||416|416|416|416|416|416|416|416|416|416|416|418|416|418|416|414|420|422|420|418|418|416|418|416|416|416|414|412|408|412|414|412|410|406|410|408|412|408|412|412
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|51|51|50|51|50||||50|50|51|51|51|51|51|50|51|51|50|52|54|54|54|54|54|56|56|57|58|59|59|61|59|61|59||61|61|61|61|62|61|63|64|67|70|71|71|71|76|81||87|93|99|74|69|70|72|70|71|71|72|71|71|73|72|74|75|73||71|75|80|73|69|70|73|73|72|74|79|82|86|92|98|100|102|104|107|113|116|116|118|125|121|122|122|130|139|||141|144|141|||140|142|141|142|143|143|142|149|157|155||162|161|162|158|154|150|140|149|160|172|184|197|210|224|240|256|254|248|256|274|272|266|268|280|276|274|268||||270|282|290|290|276|272|286|306|328|312|326|350|374|352|374|398|418|398|396|376|404|384|408|376|380|398|336|336|340|364|380|368|354|348|346|364|356|336|322|290|292|288|286|290|286|282|286|||286|272||260|256|262|250|254|242|244|242|232|234||228|236|242|250|264|276|270|286|264|276|282|296|306|320|294|268|254|268|282|268|199|148||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|197|197|197|194|194|194||||192|||193|193|193|193|194|194|193|||193|193||193|193|193|193|193|193|193|192||193|193|193||194|193|192|193|193|192|193|193||189|190|190|190|190|190||190|190|190|188|188|189|189|191|188|186|187|188|187|188|187|185|184|190||192|190|189|190|188|189|188|188|188|188|193|193|190|184|187|188|188|190|191|189|190|188|194|192|194|197|199|200|202|||192|192|193||||194|191|192|190|190|191|189|188|188||188|198|192|194|189|189|196|198|198|197|199|197||199|199|199|199|||199|198|||200|200|199|198||||200|200|200||199|199|200|200|199|190|198|||||||200|200|200||||||||200||||200|199|200|202||||200|200|202||202|202|||||||202||202||||202|||||202|||202||202|||202|||202|202|||202||202||202|||202|||||202||202||200|200|200|200|200|196|||||
06771|1024518|/equities/megapower-makmur|JKSE|116|114|121|118|118|116||||122|130|136|141|144|142|146|156|148|148|150|147|146|147|145|147|151|147|138|148|110|103|95|99|99|88|85||87|89|87|82|80|79|82|88|79|84|90|67|50|51|50||51|50|51|51|51|50|50|51|50|52|52|52|51|53|54|53|53|54||52|55|54|51|50|51|50|53|55|59|61|62|61|65|67|71|72|67|70|70|70|71|68|70|69|70|73|73|69|||71|71|73|||71|73|75|74|73|75|73|73|77|80||79|80|71|70|70|68|67|70|65|63|67|68|66|68|68|67|64|65|65|65|66|66|63|61|62|58|58||||57|60|62|66|69|72|73|72|76|76|73|73|76|78|58|57|57|57|57|57|58|57|57|57|56|56|59|60|59|58|59|59|58|58|62|59|60|59|58|59|60|59|58|58|56|60|56|||56|55||53|54|57|55|56|56|52|52|52|52||51|52|51|53|54|53|52|52|53|53|55|56|55|56|56|55|54|54|54|55|51|54|55|57|58|59|61|60|62|60|58|59|58|60|58|62|58|58|61|57
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|52|53|54|54|53|54||||56|56|57|57|57|58|57|57|59|59|61|65|60|60|61|60|63|59|61|63|67|72|57|58|56|57|57||57|58|58|55|54|53|56|57|52|55|59|63|67|50|50||50|50|50|51|51|50|52|51|51|52|51|50|51|51|50|50|50|50||50|51|50|51|50|51|50|50|50|50|50|51|50|51|51|52|51|52|51|53|53|54|52|52|52|54|54|53|51|||52|53|53|||56|52|54|54|53|54|56|56|57|57||57|57|53|56|52|55|59|63|67|69|58|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||51|51|52|52|52|52|52|52|51|52||54|52|54|54|57|61|64|66|67|68|72|76|79|79|78|81|81|83|84|85|88|93|90|95|100|102|107|110|116|110|117|125|112|117|125|134|144|154|130|114
06773|945178|/equities/merck-tbk-pt|JKSE|3150|3190|3180|3210|3190|3240||||3260|3270|3240|3270|3280|3300|3270|3270|3300|3290|3300|3300|3310|3310|3300|3320|3320|3270|3270|3250|3320|3180|3200|3190|3190|3190|3190||3140|3170|3220|3190|3200|3180|3180|3200|3190|3240|3220|3220|3250|3190|3180||3200|3190|3190|3250|3260|3350|3180|3230|3230|3220|3140|3190|3120|3120|3120|3130|3130|3130||3110|3160|3170|3180|3120|3110|3160|3050|3030|2940|2920|3000|3120|3190|3290|3340|3340|3350|3300|3320|3360|3440|3500|3540|3390|3320|3330|3340|3300|||3280|3270|3280|||3280|3300|3320|3280|3280|3290|3230|3240|3250|3280||3310|3240|3140|3180|3160|3180|3190|3240|3240|3280|3260|3250|3270|3180|3150|3130|3120|3130|3140|3140|3090|3080|3100|3090|3060|3070|3040||||3060|3080|3160|3040|3050|3090|3140|3140|3120|3140|3180|3180|3190|3140|3100|3050|2960|2980|2980|2910|2840|2880|2900|2810|2880|2940|2980|2990|3000|3000|3010|3010|2810|2690|2850|3010|3000|3120|3150|3170|3190|3200|3260|3260|3300|3200|3170|||3170|3210||3250|3300|3380|3410|3360|3500|3500|3450|3440|3430||3660|3710|3600|3740|3770|3870|3940|3850|3780|4050|3940|3500|3370|3110|2970|2930|2860|2860|2810|2810|2760|2760|2750|2750|2700|2730|2750|2730|2730|2750|2750|2770|2690|2630|2740|2630|2640|2640|2400|2190
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2390.2|2419.5|2439|2565.8|2565.8|2526.8||||2643.8999|2702.3999|2595.1001|2536.6001|2487.8|2497.5|2429.2|2556.1001|2497.5|2370.7|2380.5|2282.8999|2214.6001|2224.3999|2224.3999|2224.3999|2321.8999|2370.7|2136.6001|2156.1001|2087.8|2126.8|2126.8|2243.8999|2243.8999|2253.6001|2195.1001||2185.3|2097.5|2146.3|2243.8999|2273.2|2214.6001|2204.8999|2282.8999|2312.2|2351.2|2380.5|2351.2|2361|2409.7|2429.2||2439|2400|2487.8|2536.6001|2556.1001|2682.8999|2604.8999|2770.7|2761|2663.3999|2614.6001|2682.8999|2761|2565.8|2585.3|2497.5|2487.8|2478||2517.1001|2497.5|2487.8|2448.8|2400|2419.5|2507.3|2565.8|2731.7|2487.8|2234.1001|2351.2|2429.2|2361|2361|2468.3|2468.3|2292.7|2409.7|2487.8|2390.2|2448.8|2439|2478|2585.3|2575.6001|2585.3|2663.3999|2526.8|||2370.7|2439|2507.3|||2478|2536.6001|2702.3999|2185.3|2048.8|2068.3|1951.2|1897.5|1887.8|1892.7||1980.5|1980.5|1951.2|1946.3|1912.2|1814.6|1892.7|1917.1|1843.9|1770.7|1785.3|1839|1819.5|1848.8|1858.5|1839|1814.6|1770.7|1765.8|1785.3|1804.9|1917.1|1887.8|1892.7|1814.6|1829.3|1804.9||||1785.3|1785.3|1814.6|1775.6|1770.7|1756.1|1746.3|1756.1|1790.2|1761|1761|1746.3|1726.8|1702.4|1673.2|1639|1648.8|1648.8|1585.4|1575.6|1575.6|1575.6|1517.1|1492.7|1541.4|1531.7|1531.7|1561|1536.6|1492.7|1580.5|1629.3|1590.2|1531.7|1609.7|1663.4|1658.5|1687.8|1702.4|1736.6|1770.7|1697.5|1692.7|1746.3|1746.3|1761|1756.1|||1780.5|1824.4||1765.8|1726.8|1765.8|1868.3|1931.7|2000|1970.7|1887.8|1765.8|1702.4||1746.3|1756.1|1765.8|1814.6|1673.2|1668.3|1590.2|1570.7|1439|1448.8|1448.8|1458.5|1473.2|1492.7|1448.8|1497.5|1414.6|1341.5|1336.6|1326.8|1321.9|1351.2|1331.7|1321.9|1321.9|1341.5|1331.7|1331.7|1331.7|1248.8|1253.6|1253.6|1263.4|1219.5|1268.3|1282.9|1273.2|1234.1|1248.8|1307.3
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|130|129|126|127|133|132||||137|139|140|150|142|141|139|139|134|133|135|143|131|129|134|128|125|130|128|125|128|126|128|128|122|122|119||121|121|127|125|128|122|130|120|118|118|116|120|113|121|130||139|103|101|100|103|109|107|112|111|105|104|106|106|104|101|104|107|105||108|108|108|112|120|89|95|100|104|111|119|127|136|146|156|167|179|192|187|139|103|110|118|126|131|139|148|159|163|||165|175|188|||202|216|232|248|266|284|302|316|332|346||326|288|248|260|266|284|274|292|294|262|280|264|250|264|282|242|250|268|282|302|282|300|314|308|330|310|||||312|306|280|298|320|320|344|348|348|352|332|354|358|340|350|350|324|346|370|308|330|354|380|408|438|470|376|380|400|392|420|390|380|372|400|404|434|434|350|334|270|200|149|149|153|150|145|||148|148||159|170|182|195|187|139|137|135|130|136||140|141|138|140|132|135|135|135|135|132|139|139|132|140|135|140|132|136|135|141|135|136|138|135|141|135|135|140|150|150|145|142|149|151|149|143|153|145|140|150
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|304|306|308|304|312|314||||314|316|314|316|314|314|314|314|316|322|326|332|324|328|332|340|348|346|338|336|338|340|338|334|336|338|340||340|338|336|332|334|328|330|338|344|352|356|356|356|356|344||338|322|306|318|334|318|308|308|316|304|302|302|304|304|306|304|304|302||300|300|300|300|300|300|308|306|302|300|300|298|300|300|302|302|306|300|304|306|304|298|298|308|314|314|316|320|318|||322|322|322|||316|326|324|324|332|334|334|344|342|334||344|346|342|350|362|366|380|402|404|402|402|402|396|406|410|394|392|392|392|378|358|362|354|352|354|344|334||||334|340|342|342|344|346|352|350|342|342|344|348|346|360|360|360|364|360|368|374|360|360|362|368|380|358|358|354|336|332|338|342|334|330|344|352|338|340|346|350|350|338|336|342|342|350|348|||350|354||344|348|346|354|344|340|340|336|332|332||340|338|340|340|342|342|340|348|342|334|332|324|324|322|314|320|318|318|316|312|308|312|320|310|304|304|308|310|306|314|314|332|304|304|304|304|304|306|312|310
06777|101246|/equities/metro-realty|JKSE|180|180|188|173|179|191||||199|180|178|178|174|174|173|175|165|168|169|169|166|165|162|163|163|164|168|180|193|190|194|192|192|192|192||189|187|187|193|189||190|189|186|191|184|184|186|167|168||169|169|169|170|172|170|179|155|166|166|161|159|169|171|183|158|169|181||180|193|148|157|166|173|166|173|157|158|159|168|169|169|169|170|179|180|186|186|186|||200|214|206|206|220|220|||218|218|218|||218|218|218||202|196|210|218|208|186||186|200|197|197|197|197|198|198|212|212|212|226||||184|197|210||||||216||||||||||216|216|216|218|218|218|||218||208|208|214|218|218|218|218|200||200|||200|200|200||208|204|214|216|220|210|220||212||212|212|212|214|214|210|214|200||||||200||||200||202|216|216|199||199|200|200|202|206|210|220|212|202|204||208|204|206|220|220|220|204|218|220|220|220||220|220|216|216||||||220||200|214|214|210|190|185
06778|101499|/equities/metrodata-elec|JKSE|340|344|344|340|340|338||||338|339|336|339|337|340|340|330|330|330|330|330|331|334|333|334|332|330|327|329|328|325|324|320|323|326|324||325|323|322|326|328|326|321|327|328|328|326|330|328|325|331||328|328|329|327|324|328|330|320|319|321|320|320|321|315|320|316|317|315||314|315|316|321|310|303|303|296|302|292|291|301|303|317|311|314|312|312|320|320|324|325|324|325|326|319|316|316|316|||316|318|320|||318|322|320|321|324|323|325|332|316|316||319|318|316|317|318|318|318|318|319|317|320|320|319|320|320|325|327|326|324|332|328|321|323|322|316|320|320||||321|318|319|318|320|321|322|322|321|323|323|321|322|321|320|320|321|318|322|322|322|322|321|317|321|326|326|337|333|333|334|331|326|311|334|340|339|340|341|326|320|320|323|318|318|321|324|||309|309||305|307|313|323|325|314|315|294|292|282||288|290|290|290|288|292|286|287|283|287|294|292|290|285|282|281|280|279|282|283|280|282|259|266|264|260|266|261|266|279|281|280|280|283|283|281|287|290|288|273
06779|101247|/equities/metropolitan-k|JKSE||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27025|27125|27200|||27250||27275|27300|27325|27375|27400|27400|27450|27475|27475|27525|27550|27575|27575|27575||27600|27600|28450|||28450||28450|28475|28475||28475|28625||28800|28850||28875|||||29000||29000||28500||28500|||28300||||||||||||||28000||27900|27000|26750||27750||26000|||26000||25100|25000|24300|24300|24000|24000|23800|23500|24000|24250|24000|24000|24000||24000|24400|23550|23900|23900|23500||||24050|23450||23450|23500|23000|23500|22200|22000|22000|21000|20725|20700|20700|20700|20700|20500|20500|20300|20000|20000|19500|20000|18500|18000|18000|17500|17500|16600|16600|16500|15925|16000|15700|16000|16000|15850|15850|15200|14900|13500|12700|12800|13000|13400|14025||||14350|14375||||14375|14375|||||14625|14650||||||||14700||14700|14700||||||||||||||||||15800|||||15825|||||||
06780|101500|/equities/metropolitan-l|JKSE|430|426|426|426|426|424||||426|424|424|424|420|420|426|424|426|426|426|426|426|424|424|422|426|420|416|424|428|426|432|432|430|434|420||430|424|434|430|422|416||430|428||424|422|428|424|420||420|420|420|434|436|428|430|430|428|432|422|422|422|422|426|426|426|426|||424|424|438|438|438|428|420|416|418|422|424|430|432|424|420|424|422|422|420|422|422|424|426|430|426|426|428|430|||430|440|448|||450|450|450|434|446|424|424|428|426|442||440|436|440|430|430|442|422|420|446|450|446|446|446|448|446|446|448|450|404|416|416|418||446|446|446|||||446|430||440|440|418|418|446|400|416||||420|420||420|420|430|450|450|430|400|402|400|400||354|||372|368|368|370|390|372||374|374|374|374|374|386||386|390|390|||394|364||386|390|390|390|400|386|374|372||390|||390||390|386||390|386|372|396|398|398|398|398|400|400|398|388|364||390|390|404|420|390|400|||420||420|420|420|400||382||382|380|392
06781|101501|/equities/midi-utama|JKSE|206|200|197.5|205|200|210|||||199.5|199.5|199.5|199.5|199.5|200|199.5|199.5|199.5|200|199.5|208|199|199|199|199|199.5|199|210|200|214|200|200|200|205|215||197|201|216|216|232|249|267|270|290|233|250|250|239|228|245||250|240|210|200|209|224|217|232|249|200|210|215|200|178|191||200|200||210|200|195|190|185||190|195||195|195|195|195|192|192|195|190||190|||190|190|198|||199|199|199|||192|192|195|||198|198|192|190|190|190|185|||185|||185|170|170|170||170|165||160|150||150||150|150|150||150|141||||150|||150|||||150|150|140|||125||129|||129|138||139||||||139|144|131|130||130|135|134||||135|132||135|135|132|132|132|||132|130|130|132||||||132||130|||132|131|139||139|140||||||144|144|144|145||||145||145||||140|140||||||141||140||145||145||145|140|145|144|144|144|140||
06782|101502|/equities/millennium-p-i|JKSE|132|129|129|130|130|130||||132|132|130|133|132|136|136|131|127|121|123|124|125|127|125|125|127|127|127|127|132|125|126|124|126|126|125||128|126|127|123|120|120|126|126|131|131|133|133|130|130|130||130|127|130|131|124|124|123|126|126|127|125|127|125|122|123|119|119|116||118|114|114|114|115|114|110|110|109|106|108|111|111|118|122|120|129|138|116|117|121|126|133|138|124|123|108|110|106|||104|108|108|||104|105|109|110|113|114|112|111|113|114||120|120|103|106|105|103|108|110|111|105|104|105|106|106|104|104|103|103|103|105|102|103|102|102|102|100|96||||101|105|102|102|101|102|105|104|101|102|102|104|99|100|104|104|102|102|103|100|103|103|109|99|98|101|104|103|103|109|110|112|111|105|112|119|112|108|106|106|110|109|113|110|113|111|113|||112|113||113|118|122|123|127|127|130|129|111|113||119|119|126|135|145|155|157|149|129|129|128|135|111|109|112|110|116|116|114|107|106|101|106|96|94|96|98|98|98|91|93|98|97|96|95|97|98|102|100|97
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
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|725|710|710|740|770|770||||770|760|755|790|800|780|800|800|800|780|790|810|830|805|790|800|815|795|775|790|780|790|800|805|790|760|750||745|740|750|770|765|755|775|790|795|800|800|810|805|815|815||820|840|860|850|830|820|850|865|805|800|815|810|795|730|735|735|750|755||755|745|745|760|750|760|760|760|775|770|775|810|775|760|745|795|805|765|795|810|810|795|795|815|835|815|805|840|830|||790|845|905|||905|915|920|920|945|890|890|895|895|845||825|805|795|805|840|800|805|865|870|850|810|785|785|785|775|765|765|755|775|745|735|700|670|650|630|640|640||||655|650|635|635|645|635|640|640|655|655|650|645|605|590|590|600|560|565|580|570|575|575|580|560|570|565|575|570|555|580|595|630|600|605|650|660|665|685|690|695|685|680|685|685|695|705|710|||690|690||690|695|695|695|690|700|695|665|665|650||685|700|700|690|690|695|700|685|685|700|690|665|700|720|715|720|735|725|720|740|765|785|780|780|790|765|775|785|775|775|785|800|765|740|750|780|795|800|820|795
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|530|520|520||520|515|||||515||515|530|530|520|540|540|540|540|540|545|545|545|545|550|540|545|550|560|555|545|570||565|560||||560|||||565||||570|570|565|565||555|560|||||560|555||555|555||555|555|560|555||555||555|555|560|550|540|525|530|520|530|565|565|550|545|545|505|535|525|500|482|476|510|545|440|440|438|460|460|472|505|||505|470|474|||470|456|458|450|450|448|450|452|480|470||470|470|470|460|440|468|448|426|446|448|450|450|450|440|440|440|440|430|438|462|422|436||444||446|446||||448|434|440|440|440|440|440|444|444|460||456|450|||462||464||460|462|466|468|458|464|450|482|490|496|500|470|434|466|466|498|505|480|510|510|510|510|510|510|510|505|505|505|||505|505||505|500|484|505|500|500|510|505|484|494||505|505|500|500|500|510|510|510|510|510|510|505|510|525|500|500|500|498|505|505|498|505|510|505|510|505|520|550|550|550|550|550|550|550|550|550|550|555|555|555
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|
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2610|2600|2610|2610|2620|2700||||2690|2700|2640|2610|2600|2690|2690|2620|2610|2560|2690|2660|2600|2620|2590|2610|2590|2610|2600|2670|2620|2600|2590|2610|2570|2550|2610||2600|2630|2650|2720|2750|2770|2780|2830|2940|2890|2950|2890|2950|2850|2830||2760|2720|2910|2720|2790|2930|2920|2950|2970|2980|2940|2990|3070|3000|2930|3090|2990|3040||3090|3070|2990|3090|3130|3060|3150|3200|2920|2900|2860|2780|2760|2650|2480|2590|2620|2600|2630|2620|2670|2690|2720|2820|2630|2660|2660|2810|2810|||2730|2770|2800|||2740|2770|2650|2680|2770|2830|2830|2770|2730|2680||2750|2820|2690|2800|2900|2870|2700|2680|2590|2490|2500|2490|2430|2490|2460|2460|2370|2290|2320|2300|2420|2500|2500|2500|2430|2500|2570||||2630|2690|2680|2650|2670|2630|2650|2660|2700|2640|2510|2510|2510|2520|2530|2590|2590|2550|2540|2450|2400|2490|2410|2370|2360|2370|2340|2330|2350|2320|2270|2270|2270|2240|2340|2380|2410|2390|2380|2370|2370|2370|2370|2380|2350|2390|2370|||2330|2310||2300|2390|2300|2320|2400|2440|2450|2400|2400|2400||2400|2350|2400|2400|2340|2320|2280|2330|2320|2280|2320|2320|2280|2290|2370|2340|2360|2380|2400|2380|2380|2350|2270|2290|2200|2220|2300|2300|2300|2280|2260|2350|2380|2360|2380|2450|2460|2450|2430|2370
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|
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|755|740|760|720|720|715||||740|745|725|740|760|750|755|750|730|735|675|645|665|690|665|670|680|635|640|575|550|565|570|585|585|570|565||555|565|570|585|595|565|560|550|545|540|545|545|545|545|560||550|535|535|540|535|535|535|540|525|540|540|535|535|530|525|525|525|535||510|510|515|520|520|525|530|510|515|498|498|520|515|540|575|535|520|505|520|525|530|530|530|520|520|515|505|515|540|||494|515|540|||570|540|580|498|470|466|464|466|464|476||454|460|466|482|484|486|486|500|496|496|454|422|414|404|396|404|382|376|376|378|378|372|370|368|368|390|340||||336|338|344|344|340|338|346|356|366|376|370|380|382|384|384|388|390|386|388|386|384|386|388|380|398|402|410|416|416|416|428|428|430|416|446|464|472|470|474|474|474|472|480|480|480|482|488|||480|478||478|476|480|486|486|482|482|476|480|470||488|492|494|492|492|492|492|492|488|492|492|490|490|488|486|488|488|484|496|494|490|490|488|482|492|492|492|478|488|494|505|505|478|466|480|490|498|530|550|545
06792|101508|/equities/mitrabahtera-s|JKSE|460|462|456|456|462|472||||470|466|472|472|470|470|484|482|466|444|442|422|420|412|410|414|410|416|414|412|412|414|418|418|414|414|414||416|414|418|424|424|422|420|432|432|430|434|428|430|426|428||422|426|424|430|432|444|440|438|438|432|430|430|430|430|434|434|440|436||438|440|440|442|434|424|420|416|420|414|410|440|440|450|470|490|498|494|520|520|520|525|520|505|510|484|484|492|500|||472|500|505|||505|525|555|570|575|545|470|444|422|422||428|420|416|436|446|450|430|434|412|406|410|418|380|396|390|400|396|392|398|386|384|378|374|374|374|372|368||||372|374|378|368|370|374|374|376|374|380|376|378|376|374|376|376|372|370|368|374|370|370|372|360|362|370|370|372|372|380|386|388|376|360|386|396|398|400|402|404|408|396|404|412|412|416|404|||406|404||412|412|416|420|420|412|416|402|394|390||416|418|422|400|410|416|382|380|376|382|378|396|384|354|334|336|336|342|336|328|324|322|318|320|318|316|316|316|316|318|314|314|314|310|316|310|328|348|344|310
06793|943662|/equities/mitrabara-adip|JKSE|3060|3030|3010|3010|3030|3000||||2980|2970|2890|2870|2900|2880|2870|2800|2850|2810|2800|2810|2830|2680|2640|2630|2650|2640|2600|2610|2610|2690|2700|2700|2670|2670|2670||2700|2710|2800|2810|2800|2780|2800|2840|2840|2820|2820|2810|2830|2810|2810||2820|2810|2810|2810|2800|2810|2820|2830|2800|2810|2790|2810|2810|2790|2810|2830|2840|2820||2790|2820|2820|2830|2800|2790|2770|2770|2750|2660|2660|2700|2730|2740|2770|2850|2840|2780|2850|2860|2920|2900|2820|2870|2830|2730|2690|2750|2800|||2690|2710|2700|||2770|2820|2870|2830|2860|2880|2920|2910|2880|2880||2990|2930|2840|2730|2720|2750|2750|2680|2640|2530|2430|2330|2290|2310|2280|2310|2280|2260|2270|2280|2260|2240|2240|2230|2230|2230|2270||||2250|2230|2220|2200|2170|2170|2180|2190|2220|2190|2190|2150|2150|2100|2050|2050|2040|2040|2050|2050|2040|2030|2030|2000|2050|2060|2050|2080|2070|2120|2080|2080|2040|1980|2080|2200|2220|2270|2320|2170|2140|2120|2130|2290|2460|2640|2830|||2840|2890||2830|2270|1820|1865|1855|1750|1775|1730|1755|1725||1770|1750|1810|1830|1700|1740|1750|1760|1840|1805|1890|1755|1690|1705|1685|1680|1685|1650|1645|1675|1675|1640|1625|1650|1680|1680|1740|1730|1555|1555|1560|1600|1555|1550|1500|1560|1575|1605|1615|1595
06794|101509|/equities/mnc-investama|JKSE|51|52|51|52|51|51||||52|53|52|53|53|53|53|54|55|53|53|53|53|53|54|55|55|55|55|55|54|55|56|55|56|54|55||54|53|54|55|55|56|55|56|57|59|58|58|59|61|63||62|61|63|67|71|63|60|58|59|60|58|58|58|59|60|61|62|62||56|56|56|57|57|57|58|57|59|53|52|54|58|58|61|63|63|63|65|66|67|67|66|67|68|69|66|66|66|||66|68|68|||69|70|72|73|72|72|71|73|73|72||74|75|76|75|75|66|69|74|75|73|73|74|72|74|74|78|71|72|72|73|74|74|79|78|72|54|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
06795|101510|/equities/mnc-kapital|JKSE|113|113|110|105|106|106||||107|107|106|108|108|108|108|107|107|105|105|108|109|110|111|110|110|110|109|111|110|112|113|112|113|109|108||108|104|109|111|111|112|106|111|112|116|117|119|120|122|122||122|124|133|143|153|145|129|129|128|132|129|127|132|134|137|138|139|139||134|134|135|137|137|139|140|137|139|138|133|142|152|163|175|186|190|185|189|187|182|173|168|170|172|184|192|200|156|||135|138|147|||129|130|130|129|128|131|128|131|131|126||127|127|128|128|126|127|127|129|130|130|134|126|123|118|117|116|116|117|117|117|117|118|118|116|114|115|115||||115|114|113|114|114|115|115|116|115|117|117|117|118|115|116|117|118|118|119|122|117|119|120|119|120|121|122|123|124|124|124|124|125|126|127|129|128|127|126|127|127|128|133|134|137|138|139|||140|141||142|142|143|145|146|147|148|148|148|142||148|150|154|156|156|156|156|156|156|156|157|152|154|157|159|158|158|157|157|158|158|157|156|157|159|160|161|164|165|166|165|164|165|165|166|166|167|167|167|169
06796|101511|/equities/mnc-land-tbk|JKSE|104|107|103|104|104|104||||105|106|105|106|107|109|109|110|109|106|106|106|105|108|108|109|110|110|110|109|108|109|112|113|113|111|109||104|102|108|111|110|110|111|113|113|116|119|123|125|125|124||125|124|130|135|139|140|133|139|143|137|141|150|161|173|186|199|184|137||102|101|102|101|100|102|102|103|103|101|101|102|103|103|101|102|103|103|103|102|103|104|104|104|104|104|105|105|105|||106|107|107|||105|105|106|106|108|108|104|103|104|105||104|105|105|105|105|105|105|105|105|105|106|106|106|105|105|104|104|105|104|104|104|104|104|105|107|105|104||||104|105|104|105|105|105|105|105|104|105|105|104|104|104|104|104|104|103|103|104|103|101|102|102|102|103|104|104|104|104|104|104|103|103|104|105|104|104|105|104|104|105|106|106|106|105|107|||107|107||107|108|109|109|109|108|108|107|108|107||107|108|109|108|109|108|110|110|109|110|110|110|110|110|111|110|110|111|110|112|112|111|112|112|113|113|113|113|113|113|114|115|114|114|115|115|115|113|113|113
06797|101512|/equities/mnc-sky-vision|JKSE|645|650|640|650|650|670||||670|670|670|670|670|660|625|670|670|670|670|675|685|690|685|695|670|670|670|670|690|700|675|700|670|670|675||675|665|675|665|655|660|655|670|670|670|670|670|670|675|675||690|690|695|690|695|695|685|685|655|695|680|685|675|690|680|675|670|670||660|670|675|670|670|670|670|665|665|660|620|660|655|660|670|670|675|685|685|695|695|695|695|680|700|695|690|700|740|||795|680|680|||655|655|685|690|685|685|650|660|685|680||690|685|690|690|690|685|685|685|685|685|690|695|690|705|695|700|715|705|700|710|700|730|725|730|710|700|750||||725|740|725|750|770|750|755|810|790|845|850|850|820|815|825|885|925|915|980|995|900|890|900||930|895|895|905||||920|925|930|930|915|950|920|930||930|935|920|920|985|1000|905|||900|900||890|955|1025|1100||1140|||||||1140|1175|1100|1150|1175||||||||||||1000|||||1000|1000|1000|||1000||1000|1000|1070|||1150|1105|1185|1130|1125|1185
06798|1081669|/equities/mnc-studios|JKSE|151|153|146|148|146|149||||152|153|153|154|153|154|154|156|157|156|157|156|156|157|157|152|152|153|152|151|151|151|157|156|156|155|156||154|152|151|158|159|158|158|163|164|168|169|171|171|172|171||171|171|173|175|176|178|178|179|180|176|180|171|172|183|196|210|224|202||166|166|166|168|167|176|178|177|168|162|159|157|166|170|171|175|174|177|179|180|178|177|177|178|183|172|174|174|174|||179|182|189|||189|178|163|150|148|148|145|147|150|153||155|154|154|153|153|152|152|152|151|150|150|148|149|149|149|149|148|148|148|148|149|149|149|149|149|151|149||||149|150|149|149|149|148|150|149|147|150|150|150|149|150|150|144|141|141|144|141|140|138|141|135|135|136|138|140|142|142|145|145|143|137|142|145|147|145|146|147|146|145|148|148|153|151|155|||150|154||151|151|158|151|149|141|137|135|135|130||133|137|138|134|133|136|136|130|128|128|127|129|126|126|125|130|132|131|137|147|158|129|128|128|130|139|142|143|144|142|145|146|146|146|150|150|151|151|154|154
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|252|250|246|264|240|240||||240|240|238|240|240|240|240|238|240|240|234|238|238|240|242|244|244|244|244|248|246|250|250|248|246|246|248||248|246|252|258|262|256|260|270|272|272|274|274|274|274|276||274|274|276|278|284|278|280|280|282|286|272|262|264|264|266|268|272|274||272|272|272|274|276|278|276|278|278|276|280|280|278|280|288|290|294|294|300|298|300|300|294|294|292|294|294|296|306|||328|288|288|||290|292|296|296|296|298|294|296|296|298||300|302|304|300|298|298|290|304|304|304|308|304|304|306|304|300|300|298|294|298|306|298|296|296|292|292|290||||290|288|290|288|288|286|288|288|290|292|292|292|292|294|294|292|286|288|286|284|282|282|280|282|282|286|292|294|294|296|296|298|306|328|296|298|298|298|300|302|298|294|306|308|310|310|314|||318|320||308|312|328|310|312|318|326|330|330|330||328|338|340|344|344|350|344|344|344|348|358|356|354|360|358|358|360|362|364|370|372|374|376|378|380|380|384|386|386|384|386|386|384|384|382|382|378|382|384|384
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||
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|51|50|51|50|52|53|54|52|54|55|53|54|54|52|54|55|53|56|59|63|64|67|67|71|60|61|57|||58|57||56|56|55|59|57|56|56|56|51|51||52|52|54|55|56|56|58|62|||||||||||55|52|54|58|62|66|67|63|67|70|73|74|77|74|75|71|72|71|76|80|85|82
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|50|50|50||||50|50|50|51|51|50|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||51|50|50|51|50|50|50|50|50|50|50|51|54|58|60|62|62|66|70|75|80|86|76|81|87|93|100|107|115|123|132|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1195|1230|1210|1295|1305|1325||||1345|1345|1330|1350|1350|1350|1345|1345|1345|1350|1330|1330|1330|1325|1325|1350|1345|1350|1360|1355|1350|1350|1325|1345|1345|1350|1350||1350|1350|1355|1360|1355|1360|1350|1350|1370|1360|1355|1340|1345|1340|1360||1355|1335|1350|1360|1355|1350|1370|1360|1370|1360|1345|1370|1375|1360|1350|1350|1395|1400||1365|1390|1395|1380|1385|1380|1370|1395|1370|1280|1300|1310|1325|1420|1450|1350|1350|1350|1355|1355|1350|1355|1365|1375|1400|1410|1410|1405|1390|||1355|1385|1400|||1330|1305|1325|1300|1295|1295|1280|1280|1310|1320||1330|1315|1275|1280|1280|1260|1255|1280|1280|1280|1160|1160|1155|1155|1150|1150|1160|1160|1165|1165|1165|1155|1170|1160|1140|1135|1145||||1145|1150|1150|1140|1135|1155|1165|1195|1195|1215|1160|1180|1210|1235|1265|1290|1265|1250|1250|1255|1250|1280|1255|1280|1310|1285|1355|1350|1220|1230|1240|1240|1250|1150|1225|1240|1250|1250|1250|1250|1250|1225|1130|1120|1115|1095|1090|||1080|1080||1070|1065|1070|1040|1070|1020|1020|1030|1005|995||1025|1035|1020|1020|1020|1040|1050|1125|1115|1090|1085|1070|1035|1015|980|955|940|925|925|940|965|950|880|860|860|860|865|855|855|850|850|855|850|850|845|845|850|855|855|855
06804|101515|/equities/mulia-industri|JKSE|240|242|242|258|234|235||||246|236|206|211|179|179|177|183|147|118|114|113|119|116|121|120|124|125|125|124|121|124|127|126|124|127|130||134|136|134|133|129|129|130|132|130|129|131|132|131|129|132||134|133|134|143|143|141|142|142|130|131|130|131|130|130|132|129|130|131||129|130|126|123|122|125|121|117|115|111|113|114|116|119|127|135|126|125|131|133|140|146|133|134|137|123|124|123|117|||111|118|118|||112|113|114|106|103|106|105|104|99.6|101||102|102|100|101|103|101|100|102|101|101|103|102|102|101|105|105|103|101|97.6|98|96.4|98.8|98.8|100|96.8|90.8|87.6||||87.6|88|90|86.4|84.4|85.2|85.2|84|86|85.2|85.6|85.6|86.4|86.8|85.2|84|81.6|80.4|80.4|79.2|77.6|74.8|72.8|72|72|75.2|70|74.8|80|83.2|88.4|88.4|94.4|96.4|96.8|97.6|97.2|101|102|104|103|101|107|107|106|100|102|||103|102||102|102|103|103|102|101|106|105|105|104||111|111|111|111|112|112|111|115|115|112|116|120|114|113|112|110|110|110|113|113|113|107|107|107|108|106|104|105|112|105|103|101|101|100|100|101|103|102|107|106
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|50|||50|||50|50|||
06806|101300|/equities/as-multi-artha|JKSE|292|288|288|286|294|280||||286|296|282|294|300|296|294|280|262|268|268|266|258|260|256|254|254|260|262|266|258|266|270|262|262|262|250||252|246|264|282|228|230|226|228|232|230|232|228|230|230|232||232|228|228|230|232|230|230|228|230|230|228|232|232|236|228|234|230|232||232|232|232|232|236|230|230|224|224|226|220|226|226|222|230|234|234|226|236|236|236|240|236|238|236|230|230|230|226|||226|226|226|||222|232|234|232|230|230|228|234|220|220||220|218|208|208|212|214|210|216|216|216|216|214|218|224|218|220|212|206|208|210|210|212|202|198|200|199|199||||195|197|198|197|200|200|200|197|198|199|199|196|195|196|198|198|195|195|194|194|196|195|189|192|194|194|193|196|196|199|199|200|196|198|202|204|206|204|206|208|204|206|206|202|206|204|210|||210|218||228|222|222|224|230|238|238|226|228|232||248|266|284|292|296|298|308|278|282|276|276|272|276|270|280|270|282|290|274|272|268|270|274||274|268|268|258|266|268|280|270|274|280|290|274|290|290|284|280
06807|101517|/equities/multi-bintang|JKSE|8700|8700|8750|8750|8750|8800||||8900|8900|8850|8875|8900|8875|8900|8975|8975|9475|9375|9350|9250|9150|9175|9025|9025|9075|9075|9050|9050|9050|9100|9100|9150|9175|9175||9050|9000|9100|9100|9075|9100|9150|9200|9175|9125|9125|9175|9175|9150|9050||9025|9000|9025|9100|9125|9125|9350|9375|8950|8950|9050|9100|9150|9150|9175|9050|9150|9100||9000|9025|9025|9050|9000|8950|8950|8825|8825|8800|8850|8975|8975|9025|9200|9175|9175|9225|9200|9350|9475|9400|9425|9400|9525|9500|9500|9550|9550|||9700|9600|9600|||9600|9600|9800|10000|9600|9500|9600|9675|9675|9675||9800|9800|9800|9900|9825|9725|9700|9925|9525|9100|9025|8875|8850|8750|8750|8775|8750|8550|8725|9000|9525|9300|9300|9300|9300|9325|9100||||9150|9100|9000|9050|9150|9150|9225|9200|9250|9300|9300|9250|8975|8550|8550|8750|8750|8750|8450|8600|8450|8450|8350|8250|8250|8350|8600|8600|8625|9000|9000|9000|8750|8475|9075|9200|9275|9300|9350|9400|9400|9450|9600|9600|9575|9575|9500|||9350|9650||9625|9625|9650|9700|9650|9650|9625|9700|9675|9625||9800|9800|9900|9800|9800|9875|9875|9875|9875|9925|9975|9975|9975|10000|10000|10000|9975|9975|10000|10025|10025|10000|10025|10025|10100|10425|10550|10550|10550|10550|10550|10550|10550|10425|10525|10650|10725|11525|11525|10025
06808|101518|/equities/multi-indocitr|JKSE|372|346|338|338|344|340||||350|358|334|304|300|298|298|300|304|300|298|296|298|294|290|294|292|292|292|290|290|290|292|292|292|292|290||292|290|288|290|290|288|290|292|292|290|290|290|294|294|294||290|290|292|294|292|294|294|292|292|292|292|292|294|294|294|292|290|294||292|292|290|290|288|284|288|288|290|276|272|290|288|290|292|292|290|286|290|290|290|288|290|294|284|292|290|292|292|||298|298|298|||298|294|298|296|298|296|292|292|290|292||290|290|292|292|292|292|288|292|290|290|294|292|288|282|302|298|286||290|290|294|294|296|296|294|282|290||||290|294|294|292|292|280|290|294|294|294|290|290|292|290|292|292|290|290|290|286|292|290|290|290||290||290|286|296|296|296|284|294|294|298|300|294|300|300|300|300|298|302|302|300|300|||296|300||306|300|298|300|300|300|302|300|298|294||300|302|300|302|306|304|300|302|306|300|298|306|302|308|310|310|312|318|316|302|320|318|294|310|318|300|304|304|290|302|306|308|310|304|308|304|292|312|310|300
06809|101519|/equities/multi-prima-se|JKSE|260|246|250|250|238|250||||252|250|250|254|254|252|262|258|248|248|248|250|254|250|252|252|250|248|248|258|248|248|252|254|250|252|250||250|248|248|248|244|250|246|254|254|248|246|248|250|246|244||254|256|256|256|256|254|254|254|254|256|256|246|254|256|258|258|258|258||254|254|246|254|246|258|258|250|244|246|238|254|254|262|254|272|268|278|256|260|254|260|262|250|252|252|246|252|256|||244|258|250|||260|262|260|256|260|260|278|240|238|234||234|242|238|232|240|256|252|242|228|244|256|232|224|220|220|224|222|210|216|216|224||226|226|212|220|226|||||214|224|228|224|232|224|230|224|224|240|222|220|224|224|218|222|220|218|204|204|202|214|214|208|220|212|222|222|212|210|216|220|199|202|216|218|224|224|228|224|224|224|216|214|226|224|||228|228|||224|218|230|230|214|216|218|226|236||236|238|246|232|230|242|230|234|234|238|234|246|238|252|270|226|238|254|224|222||222|238|254|272|220|198|199|199|202|204|208|210|224|198|204|218|212||
06810|101248|/equities/multifiling-mi|JKSE|630|620|625|655|660|660||||705|700|695|745|800|640|630|640|650|620|620|625|615|615|650|695|680|685|685|675|720|705|715|720|715|690|685||680|685|695|695|690|695|695|690|690|685|680|655|650|645|650||620|615|620|625|620|640|625|600|610|620|605|600|595|595|590|595|600|590||585|575|600|620|605|605|605|585|620|575|615|620|665|665|675|695|680|680|690|680|690|680|700|720|705|720|715|725|725|||760|775|810|||670|675|685|695|745|800|860|920|915|875||920|835|715|710|660|605|595|600|580|580|585|590|555|555|545|540|530|525|530|530|525|525|530|525|520|520|535||||530|535|515|520|520|535|530|535|525|525|515|505|510|505|505|505|510|510|525|525|525|520|515|525|515|520|520|520|515|540|520|530|505|510|515|530|520|550|550|515|515|515|525|525|520|545|585|||515|505||525|525|520|515|520|520|510|515|515|520||520|520|525|530|530|520|520|510|520|530|520|515|520|515|510|500|488|500|505|500|510|510|545|560|545|585|490|486|494|500|500|484|480|498|480||480|492|488|498
06811|101520|/equities/multipolar-tbk|JKSE|486|406||362|346|282||||226|232|214|216|224|216|218|218|226|192|194|180|186|162|149|153|151|161|162|165|168|179|172|155|161|131|129||112|105|105|104|104|100|103|104|106|107|112|105|107|110|111||107|110|113|107|94|96|97|72|71|70|68|66|69|68|61|61|62|62||62|64|61|62|59|61|63|63|64|65|57|61|62|66|68|70|67|67|68|69|70|72|70|69|69|70|70|70|70|||71|72|73|||71|72|72|73|73|72|73|74|74|73||75|71|70|71|70|68|69|72|72|70|67|54|51|51|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|51|50|51|51|51|50|50|50|51|50|50|50|50|50|50|51|50|51|50|50|50|53|55|50|50|50|50|51|50|50|51|50|51|51|||50|50||50|50|50|50|51|50|51|51|51|51||52|52|52|52|52|52|52|54|51|51|52|52|52|52|52|52|52|52|53|53|53|53|53|54|54|53|55|55|56|58|58|56|58|54|52|55|58|57|58|62
06812|101521|/equities/multipolar-tec|JKSE|1515|1625|1600|1720|1845|1720||||1845|1980|1920|1895|1850|1830|1825|1960|1955|1915|1855|1750|1725|1460|1340|1325|1340|1310|1260|1255|1240|1255|1260|1210|1190|1190|1200||1185|1165|1160|1195|1165|1140|1155|1180|1200|1180|1215|1220|1220|1200|1200||1185|1175|1160|1155|1150|1170|1225|1145|1120|1070|980|975|950|945|955|955|955|940||965|975|965|975|975|875|860|855|845|840|835|840|865|850|875|875|880|875|870|890|890|870|865|890|765|740|730|720|720|||710|710|720|||725|705|730|720|740|730|730|730|725|740||745|750|715|720|715|700|690|695|700|695|695|665|650|655|670|615|615|600|595|595|590|590|590|585|585|580|585||||590|590|590|590|580|590|580|595|600|600|600|600|600|595|595|580|575|575|575|570|580|575|575|565|580|580|590|585|585|585|590|590|575|560|580|600|595|590|600|600|605|595|610|605|610|620|615|||605|590||590|605|580|580|575|570|570|565|560|555||585|570|555|575|580|590|610|590|585|600|600|605|600|595|600|580|590|585|595|595|595|600|625|670|720|585|625|670|720|770|825|885|950|1020|1095|1175|1260|1350|1105|885
06813|101522|/equities/multistrada-ar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1360|1280|1275|1270|1350|1320|1250|1340|1350|1320|1385||1330|1290|1245|1250|1285|1290|1360|1275|1350|1310|1290|1260|1350|1450|1215|1160|1180|1110|1190|1115|1125|1040|1030|1000|1025|995|1030|1100|1000|||995|1025|1050|||1025|1100|1090|1030|1085|1110|1100|1080|1060|850||785|630|550|555|555|575|570|570|585|575|575|570|585|585|585|585|565|600|590|595|635|585|590|595|625|670|600||||645|605|560|550|580||550|555|570|595|565|575|570|585|595|560|540|575|580|540|560|560|560|570|550|555|595|595||595|600|525|545|580|545|540|555|555|555|555|555|565|545|545|565||565|||560|590||565|565|565|565|600|555|565|565|595|545||585|600|590|545|545|545|540|560|565|560|535|550|580||540|560|550|535|575|585|595|600|580|580|600|535|535|570|545|540|535|570|500|480|505|510|460|450|450|460
06814|101523|/equities/mustika-ratu-t|JKSE|204|206|210|210|210|208||||222|228|204|204|206|204|206|216|216|216|210|218|216|222|226|228|210|204|202|210|214|220|224|220|220|214|216||216|216|218|230|220|220|216|218|220|216|216|208|200|204|206||200|200|214|230|171|172|170|170|171|183|190|204|197|193|187|200|214|228||232|172|161|165|161|159|158|156|160|158|158|156|150|160|160|160|162|162|156|159|156|160|160|161|156|159|166|167|169|||169|174|165|||164|159|155|153|151|152|150|150|152|153||153|151|149|149|151|155|143|144|148|149|149|149|142|137|138|135|135|133|134|133|134|134|135|134|135|134|133||||135|135|133|132|132|132|132|134|134|136|133|136|137|137|130|129|130|127|127|125|128|136|135|133|133|133|131|137|135|138|137|138|130|134|140|142|139|144|148|146|155|151|149|136|137|137|136|||134|134||136|136|134|139|136|139|141|138|139|136||145|150|147|155|157|167|167|147|148|156|144|133|130|130|130|130|131|131|135|135|130|125|128|129|124|125|125|125|125|127|128|130|128|126|134|144|139|144|154|150
06815|1096519|/equities/natura-city|JKSE|161|170|156|158|169|178||||191|191|199|199|199|192|204|214|214|210|212|210|216|222|228|234|212|216|214|230|224|240|256|191|142|151|156||159|170|180|179|172|184|192|197|193|202|202|200|206|206|208||210|216|210|216|214|208|218|216|210|212|220|220|214|210|208|218|228|232||236|252|187|139|149|158|169|179|177|176|189|199|212|226|214|220|232|248|266|258|262|262||248|184|137|102|99|99|||87|93|91|||94|94|94|92|90|94|94|91|91|90||91|91|93|96|100|92|94|96|95|96|96|99|97|96|92|97|97|93|95|95|93|96|97|97|97|99|98||||104|111|112|109|109|102|107|108|107|108|106|107|106|104|105|107|108|103|109|107|103|99|101|100|102|103|104|103|100|102|99|98|99|98|101|95|102|102|103|99|101|108|101|99|80|72|62|||63|58||58|59|59|59|54|54|52|52|53|53||53|55|54|53|53|54|53|52|50|51|51|||51|51|50||51|51|51|51|52|52|52|51|52|52|52|52||53|53|53|53|53|53|53|53|52|52
06816|1088701|/equities/nfc-indonesia|JKSE|5250|5000|4660|3730|3040|3020||||3000|3050|2930|2900|2860|3030|2430|2430|2330|2340|2370|2370|2480|2530|2700|2680|2630|2580|2480|2480|2480|2410|2390|2390|2280|2090|2050||2050|2050|2080|2050|2200|2150|2100|2030|2020|2030|2030|2150|2150|2200|2150||2150|2200|2200|2220|2230|2140|2110|2000|2050|2050|2060|2070|2070|2210|2210|2220|2230|2200||2240|1990|1930|1790|1680|1800|1905|1905|1910|1955||2100|2200|2220|2200|2170|2170||2290|2290|2400||2400|2480|2480|2630|2630|2420|2290|||2310|2300|2330|||2230|2200|2060|1685|1650|1575|1615|1600|1550|1555||1560|1540|1500|1575|1540|1555|1555|1550|1605|1720|1595|1595|1580||1585|1590|1595|1705|1700|1675|1690||1815|1725|1850|1675|1675||||1695|1700|1700||1750|1750|1880|1850|1825|1800|1800|1800|1800|1880|1850|1790|1790|1890|1900|1960|1960|1770|1770|1810|1945|2000|1690|1795|1700||1575|1575|1575|1575|1590|1590|1590|1600|1600|1700|1620|1665||1730|1730|1860|1875|||1850|1705||1800|1895|1900|1900|1900|1900|1840|1895|1895|1900||1900|1915|1915|1915|1915|1885|1850|1835|1800|1795|1770|1750|1710|1750|1750|1670|1675|1630|1710|1710|1775|1850|1890|1800|1750|1700|1755|1775|1850|1510|1570|1510|1430|1340|1330|1380|1350|1315|1160|1155
06817|101524|/equities/nippon-indosar|JKSE|1350|1350|1350|1350|1390|1390||||1390|1390|1385|1395|1415|1400|1410|1420|1425|1465|1440|1410|1420|1430|1480|1510|1330|1335|1370|1350|1350|1340|1365|1350|1360|1360|1370||1350|1350|1350|1385|1375|1365|1380|1395|1415|1390|1400|1400|1420|1420|1420||1430|1400|1400|1400|1420|1420|1420|1400|1390|1390|1390|1390|1400|1400|1400|1400|1415|1415||1400|1400|1420|1410|1410|1400|1400|1440|1430|1450|1450|1450|1420|1420|1450|1385|1375|1370|1350|1370|1370|1360|1360|1340|1320|1350|1350|1355|1350|||1360|1330|1340|||1340|1345|1340|1335|1375|1400|1380|1365|1355|1350||1335|1310|1305|1300|1300|1300|1300|1300|1305|1305|1360|1310|1305|1305|1305|1300|1270|1350|1320|1320|1320|1305|1300|1265|1300|1260|1245||||1240|1235|1235|1235|1235|1245|1235|1245|1230|1240|1245|1230|1230|1235|1225|1215|1215|1225|1230|1230|1225|1230|1215|1205|1215|1215|1225|1230|1225|1240|1240|1205|1185|1180|1175|1190|1200|1195|1200|1190|1175|1185|1190|1185|1185|1190|1205|||1215|1220||1215|1225|1225|1220|1200|1215|1200|1195|1200|1220||1235|1225|1235|1230|1230|1230|1225|1225|1210|1210|1210|1230|1250|1245|1230|1215|1195|1195|1195|1195|1195|1190|1190|1190|1190|1190|1190|1185|1195|1195|1195|1195|1190|1200|1220|1220|1220|1260|1260|1250
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|70|69|74|79|81|79||||81|77|74|75|73|78|74|73|77|82|70|68|68|68|69|70|70|64|64|66|65|65|67|69|74|73|67||60|57|58|55|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|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
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|94|97|100|103|102|101||||108|110|114|117|118|116|119|127|122|130|139|149|160|172|160|148|159|170|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|304|306|306|304|300|320||||318|326|324|328|330|322|322|320|320|318|316|316|314|330|334|334|336|336|336|336|332|334|336|338|334|336|330||332|330|334|338|338|338|342|346|348|350|346|334|358|356|356||358|354|360|358|364|362|356|356|356|358|358|374|334|350|348|354|354|362||354|358|358|360|364|362|362|354|358|338|346|344|350|364|370|374|366|370|378|374|376|378|382|380|380|378|372|380|378|||378|388|388|||392|386|402|380|378|392|368|366|366|368||368|374|362|362|364|348|360|386|398|376|380|376|378|356|334|330|316|312|314|308|310|308|302|298|304|304|298||||296|302|300|302|300|296|300|302|304|300|302|304|302|298|294|296|292|292|292|290|292|296|292|288|288|288|296|298|304|300|300|302|290|284|302|316|310|304|306|312|306|310|306|304|306|310|306|||306|306||310|306|316|316|314|314|312|320|312|306||312|314|310|308|316|324|330|334|324|340|364|364|370|374|358|358|358|348|350|348|348|348|348|348|348|344|348|348|348|350|350|350|350|344|348|358|360|372|374|368
06823|1153026|/equities/nusantara-almazia|JKSE|135|145|155|160|157|155||||158|164|172|169|172|183|196|210|156|152|154|155|156|156|165|155|160|165|177|181|192|206|216|220|212|218|220||230|228|222|230|230|222|236|252|270|290|306|268|288|256|191||204|218|230|240|258|260|208|155|156|151|151|157|151|154|158|165|164|||161|155|159|157||158|160|156|149|158|148|155|157|168|163|160|166|159|159|153|157|158|156|150|159|156|159|157|168|||180|155|158|||160|159|161|160|160|158|159|155|158|163||163|162|163|161|160|160|161|169|170|166|174|169|152|149|140|144|145|151|141|151|162|174|187|187|175|188|202||||216|214|228|244|202|216|232|248|266|284|304|280|252|202|151|112|112|112|118|124|123|131|131|140|131|130|136|146|140|138|138|145|155|150|161|158|169|148|159|160|172|165|170|181|190|181|194|||176|188||189|170|170|170|170|176|188|198|180|185||198|177|188|183|196|165|176|182|183|192|206|196|206|220|199|195|186|200|214|186|189|198|212||226|242|252|232|248|258|258|270|216|185|173|172|170|164|155|145
06824|101529|/equities/nusantara-infr|JKSE|131|132|133|129|136|135||||139|140|141|141|140|141|140|139|141|139|138|139|140|138|138|139|140|140|141|141|142|144|147|144|144|145|145||145|145|147|150|149|147|150|155|158|160|157|155|159|156|151||150|150|152|153|155|159|157|159|157|158|158|158|155|156|158|162|169|162||162|165|163|169|159|161|149|146|154|137|147|157|168|180|193|206|206|206|220|222|226|222|218|220|220|222|218|220|224|||224|240|228|||228|226|200|169|162|160|160|163|162|158||150|148|139|139|141|139|137|145|145|143|132|129|123|119|115|117|110|107|108|107|108|107|111|109|110|109|106||||106|109|107|104|106|106|106|104|103|104|105|105|105|104|104|104|104|104|103|103|103|103|105|102|105|105|103|105|106|104|107|108|106|106|106|108|107|109|112|112|112|112|112|113|111|113|112|||113|113||111|112|111|113|111|110|109|109|109|106||112|111|108|109|108|112|112|112|112|110|111|108|109|109|108|111|112|107|108|107|107|102|105|112|109|111|112|112|111|111|111|109|108|106|104|111|107|114|104|100
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||316|320|314|316|322|320|300|240|228|240||236|192|202|200|199|206|153|153|164|174|178|170|163|175|188|202|216|179|177|177|186|186|180|189|188|183|183|175|173|||160|157|165|||168|179|183|167|168|176|180|177|173|170||159|165|174|177|177|190|153|153|144|145|145|149|148|147|142|143|144|144|146|142|142|144|143|141|143|145|141||||146|146|142|||152|144|144|151|146|150|150|141|148|151|147|141||149|148|140||143|150|145||149|152|143||143|147|141|142|150|151|151||154|154||153|152|152|153|157|155|||156|156||158|156|||153|154|160|160|150|150||159|154|150|150|148|149|150|148|148|139|144|147|155|166|146||150|155|145|145|141||151|147||149||147|144|154|157|147|147|147|153|162|151|162|150|146
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|480|484|520|442|464|448||||416|436|432|444|456|456|490|525|442|440|462|496|462|496||490|496|470|488|496|444|468|500|440|434|464|498||496|436|466|490||||498|500|446|466|498|434|460|424||420|448|478|478|434|460|494|492|484|496|488|476|510|490||500|490|490||476|510|490|452|484||520||530|446||466|500|422|420|420|420|422|422|430|450|410|390|410|426|450|474|388|392|||412|412|418|||434|414|414|412|438|438|438|458|464|||472|454|||488|482|406|430|432|440|456|490|432|460|460|436|428||460|460|468|470|474||||478||||||480|480|480|440|454|452|486|486|492|464|464||496|500|470|484|520|440|438|470|470|490|500|500|505|540|520|460|480|515|550|580|484|520|555|590|630|590|500|535|570|600|610|630|530|||426|454|||||452|482|515|550|498||470||500|535|560|452|470|470|492|525|525|560|565|466|500|||505|540||540|540|540|440||440||440|460|480||480|505|540||580|600||630|||
06827|1114107|/equities/nusantara-voucher|JKSE|1650|1650|1650|1550|1485|1485||||1595|1595|1600|1650|1625|1655|1615|1610|1630|1640|1625|1625|1630|1625|1695|1690|1675|1685|1680|1680|1680|1660|1675|1675|1555|1465|1450||1440|1405|1400|1400|1400|1405|1420|1400|1385|1400|1425|1475|1295|1250|1250||1235|1240|1245|1210||1245|1250|1245|1245|1250|1250|1215|1250|1300|1275|1175|1175|1210||1210|1165|1200|1150|1125|1150|1150|1150|1140|1150|1150|1200|1260|1280|1260|1270|1090|1050|1075|1100|1155|1225|1230|1230|1235|1185|1200|1240|1170|||1205|1205|1205|||1205|1205|1205|1110|1080|1080|1050|1020|1095|1100||1100|1060|1030|1105|1140|1125|1050|1085|1080|1000|997.5|1010|1005|1000|1035|1040|1075|1075|1075|1075||1115|1125|1090|1090|1100|1100||||1140|1140|1115|1135|1150|1155|1195|1200|1200|1190|1175|1140|1130|1090|1070|1075|1100|1095|1090|1055|1050|1065|1030|992.5|992.5|985|1000|1000|960|900|875|827.5|872.5|882.5|900|922.5|900|925|935|960|935|940|940|935|950|965|960|||1000|1015||1040|1075|1100|980|987.5|1000|972.5|962.5|947.5|940||1010|1055|1060|980|965|950|937.5|922.5|887.5|892.5|890|890|890|885|840|825|800|780|797.5|797.5|802.5|825|862.5|860|780|750|765|752.5|740|760|795|787.5|810|727.5|710|707.5|750|705|610|547.5
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|||162|164|164||||||||||||||||||174|||174||174|186|189|191|193|193||||||||||||196|||||210|200|191|191|182|172|162|||152|142|134
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|675|655|685|665|655|670||||720|770|825|805|820|795|755|725|665|615|655|625|665|710|740|795|850|770|760|650|655|600|610|580|620|665|715||675|650|655|685|590|575|610|555|555|540|545|560|505|434|400||414|382|350|372|398|426|456|490|444|408|390|370|374|388|410|410|414|430||380|350|334|336|332|316|306|296|294|286|294|306|284|284|288|292|294|286|278|274|246|252|248|240|242|256|232|210|181|||166|167|165|||164|163|160|161|161|157|156|157|160|172||155|154|155|156|158|158|157|160|158|160|160|158|157|157|156|156|157|159|161|162|163|163|162|163|163|164|163||||164|170|170|172|183|175|188|202|186|173|174|176|171|162|160|159|159|150|153|148|151|153|156|150|152|151|153|155|156|148|151|149|148|141|138|138|143|144|147|143|142|145|147|149|147|144|146|||142|142||137|139|138|138|141|151|128|127|126|126||128|133|135|134|135|135|126|127|128|127|127|125|129|126|116|120|116|114|115|115|118|115|118|111|111|112|109|108|109|108|108|103|102|100|99|100|100|102|98|99
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|9150|9525|9875|10200|10700|10775||||11200|11175|10100|10450|10575|9650|9550|9975|10000|10075|10025|9800|9750|9850|9950|9875|9750|10375|10250|10150|9900|9875|10600|11375|11200|11250|10750||10825|10425|11175|11925|11900|11925|11625|12375|12750|12500|13050|12775|12750|13175|13750||13000|13025|13275|13050|13700|14150|14550|14475|14775|15700|15500|15875|16375|15400|15775|15925|16425|16600||15925|16075|15900|16225|15825|16850|14050|14600|14800|13200|12675|13000|12800|13750|12900|13700|13800|12225|12700|13600|14000|13325|12575|12425|12900|11575|10550|10700|10675|||9850|10225|10600|||10000|9650|10225|10300|10325|10575|10825|10700|10025|10050||9850|9925|8600|7850|7875|7625|7075|7475|7350|6825|6975|6850|6700|6750|6775|6900|6775|6750|6625|6800|6750|6825|6675|6375|6175|6425|6075||||6100|6150|6175|6300|6425|6075|6100|6100|6175|6350|6200|6200|6050|5975|5950|6025|5975|5950|6075|6050|6000|6125|6200|6100|6375|6250|6175|6425|6250|6550|6200|6325|6150|6050|6500|6775|6600|6575|6650|6725|6825|6825|6925|6800|6900|6950|6950|||6925|6975||6950|7050|6950|7050|7200|6675|6725|6575|6600|6300||6750|6975|6725|6825|6825|7025|7050|7200|7100|7200|6975|7000|6700|7125|7075|7125|7100|6625|6200|6250|6500|5925|5150|4750|4780|4730|4850|4800|4840|4940|4980|5025|4950|4600|4800|4820|4960|5275|5275|5250
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|725|730|730|715|710|715||||725|725|715|730|715|720|720|735|715|705|710|710|710|705|705|700|700|715|710|705|705|720|720|715|750|775|765||745|745|750|750|735|705|695|745|755|765|790|815|820|815|800||800|795|780|785|800|800|805|800|820|820|825|830|810|805|815|835|845|825||810|805|800|820|815|820|835|815|785|775|750|765|760|770|780|780|790|785|795|800|800|800|810|810|800|805|795|810|805|||785|775|765|||755|775|795|775|765|775|795|825|785|795||800|800|790|810|815|810|830|820|825|805|820|845|835|825|830|850|885|885|900|910|905|910|920|890|875|880|890||||890|910|905|895|895|910|910|910|920|920|910|910|895|885|900|875|865|850|850|850|830|815|815|805|840|825|825|875|825|840|860|865|845|815|835|850|850|850|855|865|855|880|825|840|855|850|850|||850|840||825|840|850|885|845|840|870|860|855|815||835|835|825|830|840|855|845|850|840|870|865|845|825|815|825|845|835|825|820|825|805|815|845|800|830|875|875|870|890|900|930|950|965|965|970|975|990|1020|1040|1020
06832|1163264|/equities/pt-pakuan-tbk|JKSE|510|490|490|484|486|486||||486|486|486|488|488|488|490|496|480|472|488|482|496|496|496|500|500|500|500|510|510|468|500|500|510|515|500||496|470|466|458|444|408|412|338|358|332|356|382|410|354|284||258|244|236|248|246|248|244|234|234|234|226|238|240|234|234|230|230|230||200|204|218|210|206|198|210|210|200|202|195|197|202|197|197|200|192|197|197|186|191|204|196|200|199|190|199|190|200|||196|210|210|||194|208|220|222|218|222|224|226|232|224||230|228|230|216|230|232|224|218|234|236|234|240|240|234|224|220|232|232|232|222|226|216|216|208|202|210|208||||200|202|198|202|202|202|198|198|200|202|204|200|210|214|210|212|210|210|208|198|204|204|218|200|206|204|197|210|214|228|238|244|230|214|230|244|230|240|252|270|264|260|268|268|266|252|238|||254|270||290|310|304|324|320|334|358|384|412|442||354|380|408|438|470|505|456|490|525|560|600|640|685|550|440|352|282|226|168|||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|505|505|505|498|510|500||||520|520|510|505|520|535|540|530|535|540|535|525|515|505|505|510|505|505|510|515|494|498|535|540|545|545|535||540|540|545|550|565|540|545|555|560|565|580|570|590|595|600||585|565|560|565|580|590|580|585|550|575|560|540|555|555|545|545|550|550||525|535|530|530|505|500|500|496|525|482|476|486|486|515|515|530|535|525|540|555|565|590|570|550|515|515|510|525|520|||510|515|535|||530|545|575|575|550|535|525|535|550|545||510|525|525|535|550|515|500|520|525|505|530|515|500|505|494|486|482|456|444|454|464|430|422|416|412|422|418||||414|416|416|404|400|402|406|392|394|400|400|396|382|370|354|352|344|346|354|354|354|356|346|344|354|358|370|384|376|374|374|380|350|356|382|402|402|406|408|410|410|408|420|418|422|428|416|||412|406||392|400|406|394|384|376|388|392|398|396||424|424|426|428|424|426|420|428|418|424|428|428|414|408|406|416|420|412|414|418|428|412|416|426|424|424|436|436|448|446|458|464|458|434|454|434|432|454|480|462
06834|1155744|/equities/palma-serasih-pt|JKSE|121|119|125|122|120|120||||119|124|123|122|120|122|120|125|125|130|126|126|126|127|130|138|128|125|126|120|123|121|129|138|128|130|139||149|122|122|120|125|113|120|129|124|120|125|125|124|125|123||125|123|125|133|137|133|140|130|125|124|123|122|115|118|115|108|100|100||100|99|102|99|97|98|100|101|99|100|100|100|100|104|104|104|101|100|106|106|110|110|110|113|113|119|116|119|119|||119|115|116|||114|115|122|121|110|110|118|105|103|106||109|110|104|107|109|101|105|105|100|103|103|100|102|99|100|100|99|100|101|102|101|99|101|101|100|100|101||||104|104|104|105|110|104|105|105|101|105|102|109|110|110|103|106|107|101|104|111|108|110|114|115|115|123|132|98|100|100|96|95|98|96|100|100|101|102|107|106|104|105|107|110|110|108|104|||109|108||107|110|113|112|111|112|118|105|103|109||115|102|104|103|105|105|108|105|102|105|100|100|106|105|108|106|103|103|104|99|95|95|98|99|95|99|96|100|100|89|95|99|96|95|102|93|100|107|115|107
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|104.127|105.507|108.265|105.507|108.955|108.955||||113.092|112.403|112.403|111.713|118.609|114.471|115.161|118.609|121.367|117.919|121.367|126.884|113.782|107.575|107.575|107.575|107.575|107.575|104.127|106.196|108.955|112.403|114.471|115.85|113.092|113.092|114.471||115.161|115.85|120.678|120.678|121.367|119.988|123.436|124.815|128.263|132.401|124.815|124.815|126.194|126.884|131.711||131.021|131.021|133.09|133.78|135.159|135.159|131.711|130.332|131.021|135.848|127.573|128.263|130.332|130.332|130.332|131.021|132.401|134.469||129.642|129.642|133.78|136.538|137.228|134.469|135.848|132.401|133.09|131.711|132.401|142.055|144.813|151.709|154.467|158.605|158.605|151.709|158.605|169.638|171.017|173.776|172.397|176.534|176.534|179.292|179.292|183.43|176.534|||169.638|173.776|172.397|||169.638|172.397|179.292|180.672|266|260|250|258|258|274||266|260|220|216|220|220|228|230|224|228|228|230|234|238|242|242|242|242|248|244|244|248|228|228|228|224|222||||218|220|218|220|222|222|220|224|226|226|220|230|226|226|218|220|222|220|224|224|218|218|216|210|220|224|226|228|222|226|230|236|226|230|246|252|248|252|250|254|252|254|256|258|260|260|270|||260|266||248|250|250|244|244|246|250|248|246|246||250|250|252|242|246|248|246|252|246|248|250|252|248|252|252|256|258|276|280|280|280|282|280|272|272|284|282|286|288|284|298|258|266|258|246|252|250|264|260|260
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1725|1775|1815|1930|1965|1950||||1915|1920|1890|2000|2000|2060|2000|2090|2170|2080|2000|1905|1860|1810|1780|1745|1735|1710|1690|1730|1610|1605|1605|1600|1595|1580|1570||1540|1540|1570|1575|1580|1570|1555|1575|1580|1595|1600|1600|1600|1615|1615||1595|1565|1535|1535|1510|1520|1530|1545|1540|1540|1520|1540|1560|1550|1575|1540|1520|1520||1465|1450|1450|1460|1490|1535|1520|1480|1485|1470|1480|1535|1500|1580|1590|1600|1615|1615|1595|1560|1550|1545|1560|1505|1535|1465|1455|1450|1420|||1435|1390|1435|||1445|1445|1440|1330|1235|1215|1200|1195|1200|1200||1190|1200|1195|1210|1190|1200|1185|1200|1190|1180|1200|1200|1145|1120|1120|1130|1135|1090|1085|1080|1105|1095|1090|1085|1090|1090|1140||||970|890|850|860|875|880|875|880|870|875|875|875|875|875|870|875|865|880|865|855|880|870|885|870|880|870|880|880|880|895|900|880|880|895|915|920|910|910|915|905|895|895|915|920|920|920|890|||880|860||860|865|870|885|900|880|880|860|880|865||880|900|915|865|860|875|880|875|880|865|870|875|875|860|850|855|860|860|860|855|865|860|865|860|870|845|845|865|860|860|845|850|875|860|915|950|960|985|950|915
06840|943654|/equities/panca-global-s|JKSE|146|138|148|158|148|159||||170|182||158|169|132|128||130|130|120|121|129|122||129||129|133|129|126|126|127|130||130|121||126|126|122|125||123|125|129|126|126|126|128|119||124||124|123|119|124|124|118|117|125|122||118|118|123|118|121|118|123|124||125|122|122|120|123||123|124|115|119|118|126|119|120|121|119|121|127|124|126|127|132|122|130|121|128|117|119|127|||136|146|120|||119|116|118|118|117|117|119|118|116|116||116|116|116|116|116|116|116|116|116|114|117|118|116|115|116|117||117|112|115|117|116|113|113|117|117|112||||117|117||119|119|118|119|119|119|110|111|118|115|120|120|120|116|124|126|106|106|108|110|111|113|114|114|112|114|116|113|114|116|119|127|126|125|125|123|123|121|121|122|122|120|128|131|||131|135||135|145|142|150|133|143|147|152|142|132||132||135|115|119|126|122|127|130|111|109|116|117|123|124|109|110|111|110|102|107|107|112|115|116|124|131|138|148|130|139|149|150|130||130|139|149|159|160
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|386|360|362|358|356|352||||366|364|364|386|404|410|410|408|414|406|406|374|370|374|378|360|354|340|344|338|324|340|354|326|318|326|282||288|286|290|292|294|284|300|302|304|284|286|280|292|294|294||304|306|318|304|314|304|322|344|338|282|258|266|270|268|270|282|290|292||270|260|262|266|254|252|244|262|280|256|240|250|256|270|282|286|284|280|292|270|276|276|292|308|306|306|304|320|256|||256|274|294|||314|336|360|386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|184|183|183|181|185|187||||191|193|190|191|189|191|192|193|197|195|196|197|199|198|199|196|194|194|197|198|200|202|204|202|202|202|200||206|204|212|216|216|214|218|228|232|230|230|228|232|230|230||228|230|228|234|234|236|236|240|230|232|230|230|230|230|230|234|236|240||234|236|236|242|244|248|232|228|232|242|222|228|232|236|242|248|248|242|250|254|254|260|262|258|260|262|258|264|246|||246|250|258|||248|246|262|264|258|252|242|244|242|242||246|250|234|228|228|226|224|232|228|222|224|220|218|216|212|216|212|206|202|204|208|202|199|197|192|195|192||||191|192|193|193|197|191|192|187|186|190|190|189|190|193|183|182|181|180|182|183|180|178|180|175|178|179|181|185|184|186|192|193|190|186|199|204|204|204|204|206|204|206|210|210|214|210|210|||202|204||196|206|185|182|178|178|179|180|178|176||185|181|179|183|183|181|181|182|180|184|185|185|185|187|180|181|184|181|183|182|180|178|184|186|188|189|193|191|190|185|196|190|186|178|180|180|184|196|195|183
06843|101537|/equities/panin-sekurita|JKSE|1180|1180|1175|1175|1180|1175||||1175|1180|1160|1170|1160|1175|1170|1175|1180|1195|1180|1190|1165|1165|1165|1165|1160|1165|1170|1155|1155|1170|1200|1190|1180|1180|1160||1165|1175|1210|1215|1235|1220|1240|1275|1310|1300|1290|1240|1250|1240|1230||1220|1230|1230|1235|1250|1245|1250|1245|1235|1260|1255|1265|1265|1285|1290|1295|1305|1280||1270|1255|1275|1310|1275|1260|1270|1270|1270|1140|1215|1305|1400|1505|1560|1660|1660|1740|1725|1420|1465|1500|1480|1530|1535|1590|1665|1605|1490|||1285|1045|1025|||1025|1045|1070|1065|1020|1025|1010|1020|1025|985||985|980|950|980|980|975|945|1000|995|975|980|905|865|845|855|840|810|800|810|815|815|805|810|800|795|810|795||||800|805|805|800|805|810|805|805|805|810|805|800|800|810|805|810|765|765|775|760|765|760|765|750|775|790|795|790|765|790|810|815|805|745|800|820|830|835|835|840|840|825|850|845|850|840|835|||835|830||825|820|805|805|805|820|815|810|805|780||805|810|815|835|845|845|855|855|860|865|875|875|870|880|865|930|995|1065|1110|1105|1130|1000|1015|935|975|900|905|895|895|905|910|915|900|870|855|865|875|910|885|805
06844|101536|/equities/paninvest|JKSE|755|755|760|755|760|760||||770|770|770|760|760|775|765|790|785|770|770|785|785|785|780|785|785|785|785|795|780|780|785|780|790|790|795||790|785|800|800|800|775|790|800|805|800|805|805|805|815|815||810|810|820|830|830|825|830|840|820|820|825|820|835|830|835|830|840|845||840|830|830|835|830|845|825|820|820|805|800|835|845|855|880|900|885|860|875|885|880|890|885|895|885|890|875|885|875|||865|870|885|||855|860|915|910|905|910|835|835|830|825||840|850|815|820|815|800|790|795|790|790|775|745|730|725|725|720|715|715|700|705|710|705|700|710|700|710|680||||695|685|690|695|695|690|700|695|695|695|710|705|705|700|690|695|700|695|695|700|705|705|690|695|695|705|700|705|710|705|710|715|690|700|750|765|755|755|755|755|760|770|765|770|765|755|770|||765|760||730|745|720|720|720|720|720|715|710|705||730|725|725|730|725|725|725|725|730|740|740|735|720|740|730|720|740|740|745|750|750|735|750|760|770|770|790|785|780|790|810|775|775|760|775|785|785|820|825|825
06845|101538|/equities/panorama-sentr|JKSE|125|134|134|135|137|140||||141|143|142|139|139|142|142|143|143|141|141|140|143|148|146|145|144|142|142|145|143|145|148|149|147|148|151||150|152|154|157|157|153|153|155|165|150|148|149|148|146|143||141|140|142|136|144|150|143|133|129|134|127|131|136|135|133|132|129|129||127|128|128|132|125|124|133|113|110|114|122|131|140|150|151|153|152|151|154|160|162|160|157|156|153|155|156|153|150|||153|152|159|||162|167|175|170|170|170|175|174|173|179||175|173|160|163|161|142|139|149|160|171|167|124|107|102|99|99|100|97|99|102|98|91|88|89|89|88|87||||88|88|88|90|88|90|88|87|93|86|88|86|84|87|85|84|83|86|81|82|79|81|83|81|83|83|87|92|98|93|95|98|98|93|100|101|102|100|101|100|98|101|106|113|97|94|93|||87|89||82|83|82|84|82|78|80|80|81|82||84|85|87|87|86|87|88|88|88|88|90|90|90|89|90|89|89|90|89|91|91|94|101|93|94|92|94|93|94|94|96|97|94|100|94|97|99|106|103|102
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|248|265|265|265|265|260||||272.5|242|246|246|250|243|260|260|260|265|240||246|244|237|250||250|250||246|246|260|262.5|262.5|247|262.5||240|239|252.5|255||270|275|265|270|270|285|255|265|250|250||260|255|272.5|282.5|260|260|272.5|292.5|262.5|277.5|277.5||280|280|||246|246||247|242|249|249|239|242|242|245|||235||250|262.5|260|260|270|262.5|260|249|262.5|265|257.5|275|290|290|295|315|320|||297.5|297.5|297.5|||300|302.5|307.5|330|335|340|325|325|325|310||317.5|340|325|345|347.5||347.5|350|335|345|345|347.5|347.5|330|317.5|340||315|335||340|340||350|310|332.5|355||||300|282.5|302.5||325|325|325|||300|305|300|297.5|275|265|||214|224|225|220|221|220|235|235|252.5|270|||287.5|285|305||327.5||||350||320|327.5|327.5|342.5|345|360|||||||||367.5||375|335|335|337.5|340|345|347.5||355|355|345|347.5|345||345|||||||||345|||327.5|||||||||327.5||350||||||||||
06847|101540|/equities/pelangi-indah|JKSE|137|137|138|134|131|133||||131|135|136|135|134|133|134|133|135|132|130|133|129|129|130|132|131|131|134|132|133|130|133|133|130|126|122||129|123|131|132|133|133|131|137|135|136|138|139|138|136|139||140|139|140|140|139|142|142|140|137|141|142|144|144|148|147|149|149|149||149|149|147|149|145|145|148|142|144|141|145|155|146|146|151|153|151|149|158|163|168|168|180|193|206|183|146|145|144|||143|149|149|||144|141|143|143|144|145|146|146|146|146||145|145|143|143|145|142|142|146|144|147|147|142|138|139|138|137|137|137|139|137|140|141|140|140|139|138|137||||144|145|145|146|148|150|154|152|150|156|158|156|160|171|167|163|165|165|156|156|156|157|152|150|155|152|150|154|154|157|154|157|154|154|165|171|165|166|166|166|163|174|187|160|160|163|166|||153|164||174|174|173|174|178|181|185|186|177|180||188|197|188|193|195|200|197|196|195|195|194|194|200|199|198|204|200|214|228|193|204|214|228|244|262|280|280|300|322|346|278|270|276|254|268|288|292|254|204|174
06848|101541|/equities/pelat-timah-nu|JKSE|930|960|985|980|1005|1000||||1075|1110|1090|1115|1085|1095|1015|1035|1065|985|1005|1005|1020|1010|1010|1025|1020|1030|1035|1040|1020|1070|1100|1100|1085|1080|1065||1125|1140|1180|1180|1220|1170|1185|1210|1235|1215|1210|1205|1225|1230|1255||1185|1195|1220|1240|1280|1340|1355|1370|1355|1390|1375|1395|1410|1395|1430|1425|1500|1435||1415|1380|1360|1425|1345|1290|1260|1250|1320|1130|1210|1300|1380|1480|1585|1700|1725|1660|1780|1910|1875|1695|1695|1635|1630|1670|1600|1620|1545|||1445|1505|1575|||1500|1600|1720|1750|1710|1715|1675|1690|1630|1745||1690|1355|1085|1095|1070|1015|990|1035|1025|1020|1050|1005|895|910|915|850|845|840|830|840|805|820|770|765|755|770|775||||765|780|780|785|800|805|810|785|785|840|730|735|720|705|720|705|705|690|695|680|665|690|735|590|630|670|715|735|730|750|770|770|710|735|790|830|835|840|855|860|855|840|900|890|890|915|850|||860|875||875|865|865|885|900|900|900|910|810|805||865|865|925|805|865|930|780|625|550|540|545|585|625|500|492|505|488|492|496|500|482|476|480|482|486|484|490|484|482|492|505|505|505|490|470|484|520|555|446|430
06849|101542|/equities/pelayaran-nasi|JKSE|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|218|220|220|218|214|210||||204|194|185|175|170|168|162|165|163|161|163|164|161|164|165|146|146|147|146|148|149|148|144|142|141|141|141||141|143|142|140|143|142|142|142|141|142|140|142|139|141|140||139|141|141|139|140|141|140|140|139|140|140|140|140|138|138|140|142|143||142|142|142|141|140|142|138|138|138|139|139|138|139|139|142|142|139|138|137|139|142|140|141|140|140|140|143|141|142|||142|144|141|||143|141|143|141|141|141|141|142|143|143||143|143|142|142|143|146|146|145|142|142|142|138|137|143|135|135|133|136|141|143|138|137|136|144|134|132|133||||132|131|138|145|145|147|148|150|154||158|147||158|159|167|140|141|133|139|139|139|140|137|137|141|144|151|138|130|139|144|154|133|142|135|142|138|148|132|138|138|132|137|132|134|134|||135|135||131|131|130|131|130|132|127|130|123|123||123|129|129|125|120|121|123||123|123|131|125|127|129|129|133|133|133|131|135|138|140|139|138|138|135|137|138|138|139|140|134|142|130|135|141|140|142|144|152
06851|1056131|/equities/pelita-samudera|JKSE|262|244|246|248|250|250||||252|248|240|244|238|244|248|236|236|244|234|230|222|222|224|224|224|228|226|226|220|230|228|230|230|232|210||204|199|206|214|208|196|197|196|198|197|202|210|206|200|199||195|200|194|184|179|181|182|182|182|183|180|180|174|175|176|180|176|174||170|172|174|173|172|171|167|166|168|167|169|171|174|174|173|174|172|172|173|170|169|170|170|172|170|171|170|171|169|||174|171|172|||168|170|172|170|174|178|177|178|171|171||172|174|175|168|168|167|166|168|169|170|168|169|170|169|168|171|170|170|171|169|169|169|170|172|173|175|169||||169|172|174|169|173|172|173|174|172|170|171|168|164|167|168|163|163|162|169|169|164|163|160|160|160|161|160|161|163|159|163|163|161|160|163|162|162|162|164|165|164|165|165|165|165|165|165|||167|165||167|161|165|165|161|168|166|165|166|162||170|172|167|166|165|164|166|168|168|161|166|166|170|167|169|180|163|163|165|167|167|169|169|171|167|166|170|166|172|181|162|161|162|161|165|169|166|170|155|151
06852|101250|/equities/p-graha-lestar|JKSE|169|180|188|202|208|208||||200|208|220|236|252|270|216|194|196|190|188||199|194|194|192|190|197|210|200|192|206|206|206|208|200|212||202|212|204|210|224|212|226|226|222|204|214|210|200|214|230||246|264|196|202|210|212||226|222||238|234|238||236|230|240|240||242|210|224|226|228|220|206|216|232|236|236|200|200|196|198|212|185|180|190|198|197|198|204|214|226|232|224|220|236|||238|238|236|||220|236|240|256|214|222|238|191|197|208|||214|230|246|246|230|222|238|216|230|220|224|240|258|196|196|187|200|214|230|246|256|258|260|198|165|164||||174|174|174|175|||155|155|156||||154|150|156|||||||||165|165|165|165|168||165|166|176||186|199||188|200|214|214|230||180|189|180|184|195|||196|210||172|181|190|204|177|190|204|210|178|188||200|212|214|228|230|214|212|224|218|234|250||226|216||228|||228|230|230|220|220|200|200|200|190|200|202|214|220|210|214|230|246|264|282||302|302
06853|101531|/equities/p-jaya-ancol|JKSE|530|525|530|525|535|535||||540|540|545|555|555|550|555|555|555|550|555|560|555|550|555|545|550|545|560|555|545|555|555|545|550|550|545||540|535|540|540|555|565|570|570|580|575|565|580|565|575|575||575|570|575|570|580|595|580|580|570|580|565|560|550|555|560|555|565|560||545|535|535|530|530|530|525|520|520|525|525|560|575|575|575|585|585|575|575|595|580|590|585|605|605|600|600|610|600|||600|610|615|||630|660|695|670|630|630|625|625|615|640||640|640|645|630|635|635|635|650|620|620|620|595|550|545|535|530|525|520|515|515|530|505|510|510|500|494|498||||500|498|498|500|500|505|505|494|500|500|505|500|488|488|482|488|478|478|488|474|478|480|470|468|476|476|476|480|478|478|480|484|496|476|510|520|515|515|520|520|515|505|505|505|540|570|570|||585|595||535|535|530|520|530|540|540|515|520|515||525|540|530|540|540|545|550|540|535|550|555|540|540|535|535|540|530|530|530|530|540|530|530|515|520|520|535|535|520|550|545|540|530|515|535|496|500|530|545|550
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1080|1080|1115|1135|1175|1180||||1265|1290|1255|1290|1265|1285|1205|1220|1240|1220|1235|1265|1215|1225|1235|1230|1245|1220|1225|1255|1230|1230|1320|1310|1280|1335|1280||1375|1370|1375|1475|1495|1480|1510|1525|1585|1610|1635|1630|1555|1555|1525||1500|1535|1540|1535|1595|1635|1685|1705|1615|1675|1660|1675|1690|1660|1665|1710|1815|1840||1755|1775|1730|1800|1690|1655|1660|1670|1795|1635|1730|1860|1685|1810|1945|2090|2090|1985|2130|2230|2050|2070|2080|2090|2100|2070|1900|1875|1885|||1865|1845|1780|||1780|1795|1920|1770|1705|1570|1580|1610|1565|1585||1605|1665|1600|1595|1520|1395|1360|1400|1320|1280|1260|1215|1150|1175|1150|1140|1100|1025|995|1020|1005|960|935|920|895|910|890||||915|930|920|930|935|915|925|925|910|935|930|905|895|865|870|865|820|805|840|825|840|855|840|810|815|830|835|835|830|845|870|885|845|850|910|935|940|950|965|985|980|970|1000|1005|1020|1035|1040|||1015|1020||985|990|1010|985|940|925|940|940|890|910||975|1005|995|1000|1045|1070|985|1000|960|985|995|990|980|995|985|995|1005|990|1020|955|980|880|870|875|890|845|855|835|840|860|885|900|870|815|870|845|890|935|935|870
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1730|1860|2000|2150|2310|2480||||2660|2860|3070|2460|||||||1975|1580||1265|1015|815|655|525|420|336|||||||||||||||||||270||||||||||||284|282|260|||||270||||||246|||262|250|268|284|300|298|300|300|320|338|358||358|378||398|||420|418|420|450|||474|476|||476|500|482|||490|462|490|490||||||500||505|510|430|456|488|438|470|444|374|400|430|460|454|364|364|292|290|310||330||350|374|398|418|418|448||||||||||480||480|480|||480||480|480|||486||||||490||494|496|498|476||498|||498||||||488|492|||496||505|||510|515||525|525|||||525||||||484|486|490|494|498||478|482|486||488|492|500|432|450||456|484|515|||550||550|590|484||486||490|525|550|446|478|510|458|450||
06856|101543|/equities/perdana-gapura|JKSE|59|60|60|60|59|63||||66|66|65|66|67|67|67|67|68|67|67|66|69|70|68|68|71|71|67|67|66|66|67|67|66|65|65||66|65|65|67|68|66|67|68|67|68|70|74|70|71|68||69|67|68|67|68|69|70|66|61|62|61|61|62|62|62|63|63|63||62|62|62|64|65|63|65|61|61|59|61|65|67|70|71|71|73|78|69|74|72|73|76|74|73|72|75|78|77|||75|75|79|||81|83|85|87|93|91|79|75|68|66||64|56|55|55|54|54|53|53|53|53|53|51|51|50|50|50|51|51|50|50|50|50|50|51|50|50|50||||51|51|50|51|50|51|50|50|50|50|51|50|50|51|51|52|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|51|||50|51||50|50|50|50|50|51|50|50|51|50||50|51|51|50|50|51|52|52|52|51|50|50|52|52|51|52|52|51|51|51|51|51|51|52|54|54|57|61|52|51|50|51|51|50|50|50|51|51|51|50
06857|101544|/equities/perdana-karya|JKSE|74|73|66|64|67|66||||69|71|73|72|73|72|72|72|73|73|71|75|80|77|81|82|84|87|87|87|86|80|83|69|70|74|68||73|78|61|62|61|63|64|68|73|68|51|53|55|53|52||52|51|52|52|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|52|54|55|55|56|53|55|54|57|57|56|58|57|57|55|55|56|||54|56|56|||54|54|57|58|55|55|55|55|54|55||58|56|56|50|50|51|51|51|52|50|50|51|51|51|50|50|50|50|50|50|50|52|52|52|50|50|||||50|50|50|50|51|50|50|50|50|50|50|51|52|55|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||51|50|50|50|50|50|50|51|54|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
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|157|158|157|159|161|160||||164|163|163|167|167|166|166|166|165|168|170|172|172|174|181|181|180|174|174|177|171|176|177|175|168|169|161||160|160|166|167|169|167|169|171|172|173|171|170|171|172|170||173|173|179|182|183|182|180|182|177|177|175|186|184|184|184|183|188|187||185|184|185|189|182|187|193|188|170|163|175|188|198|202|204|208|208|206|208|208|214|216|212|216|210|210|208|212|210|||206|212|220|||214|218|230|228|216|212|216|220|220|220||222|226|222|212|226|242|228|244|250|250|264|282|286|302|298|320|344|368|376|350|374|370|380|386|370|344|276||||256|270|276|274|262|234|232|240|240|244|240|228|224|222|224|222|224|222|222|222|226|224|224|222|230|228|238|238|238|232|236|236|226|224|240|246|246|246|248|252|244|244|254|252|256|258|258|||258|258||256|238|234|230|226|226|226|220|234|248||266|268|270|268|270|272|274|284|272|274|276|268|268|270|270|272|270|270|268|268|268|266|270|272|264|264|270|272|274|274|280|280|278|278|274|278|286|278|286|278
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1055|1105|1090|1110|1145|1130||||1215|1240|1230|1255|1250|1235|1245|1225|1230|1260|1200|1205|1230|1220|1250|1200|1190|1175|1205|1210|1180|1230|1320|1300|1300|1295|1280||1315|1315|1325|1375|1360|1325|1360|1380|1400|1425|1405|1385|1390|1410|1410||1385|1375|1410|1400|1425|1465|1470|1460|1440|1455|1425|1450|1455|1450|1450|1465|1505|1520||1420|1405|1430|1495|1475|1460|1485|1470|1455|1345|1390|1485|1535|1620|1680|1765|1735|1705|1795|1775|1810|1615|1610|1625|1640|1570|1560|1600|1540|||1655|1725|1770|||1650|1680|1795|1790|1790|1810|1790|1715|1655|1670||1690|1465|1450|1455|1440|1390|1390|1490|1430|1415|1440|1425|1405|1355|1365|1270|1215|1180|1175|1205|1175|1125|1100|1080|1050|1075|1060||||1075|1105|1065|1060|1060|1045|1065|1030|1035|1065|1035|1000|980|980|975|970|930|920|955|925|955|970|995|960|1005|1020|1010|1040|1050|1085|1105|1145|1105|1045|1120|1180|1230|1290|1310|1330|1285|1255|1325|1315|1315|1340|1315|||1305|1245||1230|1235|1220|1210|1210|1210|1235|1235|1205|1200||1265|1230|1220|1230|1220|1245|1220|1155|1140|1160|1160|1155|1165|1160|1135|1160|1170|1140|1135|1110|1125|1135|1135|1150|1135|1090|1130|1095|1060|1080|1110|1125|1120|995|1045|1030|1040|1095|1110|1030
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1215|1300|1365|1360|1355|1370||||1385|1400|1345|1350|1360|1325|1325|1305|1290|1305|1310|1285|1315|1305|1310|1275|1280|1305|1305|1325|1330|1275|1320|1335|1330|1325|1330||1325|1280|1325|1335|1375|1325|1350|1430|1415|1390|1400|1435|1480|1505|1500||1370|1360|1355|1320|1325|1325|1340|1355|1325|1360|1360|1300|1290|1285|1310|1315|1370|1345||1340|1360|1370|1320|1320|1300|1305|1320|1395|1335|1320|1340|1260|1275|1275|1330|1275|1265|1285|1345|1370|1385|1400|1450|1470|1450|1400|1405|1420|||1375|1335|1360|||1295|1285|1315|1270|1265|1285|1245|1245|1215|1215||1235|1245|1205|1240|1210|1210|1190|1170|1095|1095|1140|1135|1125|1100|1090|1100|1090|1090|1070|1035|1010|1000|1005|990|955|980|955||||980|965|935|920|945|925|930|925|930|950|950|955|940|920|915|915|915|920|955|905|895|900|925|885|935|960|995|1015|1000|980|985|990|940|895|960|1005|1030|1040|1050|1055|1000|980|980|965|975|955|955|||985|985||995|1005|990|1005|1005|995|980|970|985|970||990|990|965|1005|995|1015|1000|1005|990|945|940|940|890|875|845|870|870|870|890|860|870|845|830|810|825|825|860|875|865|820|835|835|825|790|795|790|835|870|820|775
06861|101546|/equities/petrosea-tbk|JKSE|1960|1990|1975|2020|2070|2040||||2140|2270|2270|2240|2200|2150|2180|2270|2290|2180|2160|2060|2030|2030|2030|2030|2030|2010|2030|2020|2010|2020|2070|1990|1980|1960|1955||1930|1940|1805|1850|1860|1820|1805|1900|1920|1860|1860|1850|1830|1840|1820||1795|1800|1820|1805|1830|1825|1810|1840|1840|1845|1835|1805|1845|1795|1800|1820|1845|1845||1840|1820|1810|1865|1845|1835|1850|1795|1785|1725|1700|1775|1830|1825|1925|1950|1925|1915|1975|2010|2050|2070|2020|2080|1985|1950|1945|1980|1980|||1930|1975|1975|||1925|1985|2100|2100|2100|2130|2100|2130|2120|2090||2100|2050|2050|2070|2090|2120|2000|1950|1935|1925|1910|1905|1845|1835|1785|1775|1765|1755|1795|1775|1730|1710|1700|1690|1670|1700|1690||||1700|1710|1695|1685|1700|1690|1700|1705|1710|1730|1710|1710|1685|1675|1640|1635|1610|1590|1610|1610|1610|1605|1640|1520|1575|1620|1670|1700|1720|1705|1720|1730|1700|1600|1720|1790|1800|1810|1855|1900|1890|1900|1970|1980|2000|1995|1930|||1935|1865||1880|1900|1930|1945|1935|1915|1920|1865|1855|1835||1970|1910|1920|1905|1895|1915|1800|1790|1800|1725|1675|1625|1610|1625|1460|1465|1410|1375|1355|1355|1350|1355|1320|1325|1330|1330|1355|1345|1360|1370|1325|1300|1300|1280|1285|1280|1270|1300|1300|1275
06862|1116267|/equities/phapros|JKSE|1185|1195|1200|1190|1185|1220||||1230|1235|1250|1245|1240|1250|1260|1265|1255|1230|1245|1225|1230|1250|1270|1300|1250|1200|1200|1215|1225|1250|1250|1230|1240|1190|1185||1205|1180|1205|1230|1240|1220|1230|1265|1285|1280|1280|1290|1300|1300|1300||1265|1265|1290|1290|1290|1315|1340|1365|1335|1375|1380|1400|1415|1405|1430|1430|1495|1440||1450|1395|1440|1400|1380|1350|1375|1295|1250|1200|1240|1330|1425|1530|1640|1760|1740|1850|1985|2130|2290|2460|2640|2490|1995|1885|1900|1985|1740|||1695|1695|1670|||1675|1700|1785|1805|1830|1875|1800|1850|1820|1955||2100|2090|1675|1660|1700|1575|1550|1595|1595|1590|1590|1585|1580|1590|1580|1605|1605|1580|1580|1580|1600|1520|1505|1510|1490|1525|1500||||1530|1555|1585|1570|1630|1660|1655|1640|1640|1630|1580|1580|1515|1520|1535|1515|1515|1460|1520|1335|1430|1525|1460|1170|1225|1225|1310|1370|1360|1415|1410|1440|1400|1395|1500|1515|1520|1575|1505|1560|1560|1590|1705|1745|1765|1790|1805|||1795|1810||1850|1815|1805|1905|1955|1910|1780|1735|1390|1360||1455|1435|1540|1655|1775|1905|1525|1220|1120|1130|1140|1135|1155|1125|1140|1180|1105|1145|1230|1320|1300|1305|1310|1285|1290|1125|1140|1110|1095|1060|1015|1030|1035|1000|1030|1045|1120|1160|1045|1015
06863|101254|/equities/pikko-land-dev|JKSE|69|69|72|71|67|72||||77|77|78|78|80|78|81|82|84|83|89|78|81|86|92|93|82|75|80|82|81|87|93|99|74|55|54||54|53|54|58|56|54|57|54|58|54|54|54|53|52|54||53|52|53|53|53|53|53|54|53|52|52|52|52|53|53|53|51|52||52|52|51|51|52|51|52|51|50|50|52|51|52|51|52|51|51|51|52|52|51|52|53|53|52|51|51|51|52|||51|53|55|||54|54|57|57|57|57|57|60|59|57||55|55|54|53|53|53|51|54|54|55|54|51|51|52|51|53|53|53|54|54|54|55|52|53|53|53|54||||54|57|54|55|58|58|56|54|55|58|60|53|52|52|53|50||50|51|51|50|51|50|50|51|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|51|50|50|50|51|50|50|50|51|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1450||1450||1450|1415||||1425|1430|1430|1430|1420|1420|1420|1435|1440|1450|1485|1500|1360|1360|1360|1360|1380||1380|1380|1400|1400|1400|1370|1295|1150|1150||990|1035|1040|1050|1085|1120|1120|1165|1115|1115|1100|1100|1090|1090|1090||1095|1065|1045|1045|1060|1060|1060|1100|1050|1050|1050|1060|1060|1060|1050|1050|1030|1000||1050|1080|1080|1075|1080|1075|1065|1065|1040|1040|1045|1040|1000|1010|1045|1005|1000|1035|1035|1035|1000|1005|930|960|1000|1045|1120|900|840|||800|800|700|||670|655|650|630|600|615|610|580|575|570||600|600|600|580|620|570|610|595|590|600|615|600|605|610|595|600|600|600|615|625|585|615|605|605|605|590|595||||610|580|610|610|610|610|610|605|600|600|610|610|610|585|570|565|575|545|575|555|545|540|545|575|565|595|595|570|565|535|510|515|494|458|482|484|510|540|570|486|390|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||5600|5600||||||5600|||5400||||||||5150|5050|||5000|||||||5125||5125|5125||5125|5125|5125|5125|5125|5125|5150|5150|5100|5100|5200|5050|5000|4550|4500||4410|4310|4250|4170|4100|4050|4000|3900|3850|3770|3710|3650|3650|3580|3510|3500|3460|3410||3350|3350|3550|3550|3500|3450|3400|3350|3350|3320|3250|3200|3150|3050|3000|2950|2900|2850|2850|2800|2750|2700|2650|2700|2790|3000|3220|3460|3710|||3710|||||||||||||3980|4240|||4240|4550|4550|||||||||||||||||||||4790|4800|||||||||4800|4800|4900|||||||||||4680|4680|4700|4740|4740|4750|4750||4800|4900|4830|4930|4940|4950|4930|4950|4950||4950|5000|5050|5125|5150|5100||||5100|5150|5150|||||||||5275|||5300|||5300||5200||5100|||5000|4100||4000|3750||3500|||||||3250|3490||||3500|||||||||||||||3650|
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|30|30|30|30|31|30||||32|33|34|33|34|35|34|35|36|35|36|36|40|44|40|37|34|31|29|27|27|27|28|27|28|28|26||27|27|29|27|30|33|36||39|43|44|44|45|44|48||47|52|57|63|70|77|85|80|88|97|107|118|109|121|134|148|164|||182|168|156|146|133|133|133|121|110|100|93|93|94|98|99|100|100|99|90|96|98|100|104|106|103|107|107|112|103|||100|107|109|||107|108|110|108|111|115|116|117|117|120||125|127|126|125|130|130|127|135|138|133|121|110|115|114|120|125|133|141|140|155|172|174|193|214|224|242|244||||264|284|280|278|286|280|286|284|280|266|246|240|250|258|266|264|240|234|236|232|212|193|189|180|183|167|170|162|148|135|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2550|2550|2450|2450|||2450||2550|||2500|2500|2500|2600|2520|2500|2460||2460|2510||2510|2510|2500|2600|2500|2490|2500|2500|2490|2470|2490|2490|2500|2570|2600|||2490|2500||2500|2500||2590|2590|2490|2490||||2500|2500|2500|2530|2490|2490|2490||2490|2500|2510|2600|2600|2600||2510|2500|2490||||2500|2550|2740|2500|2500||2500|2400||2500|2390|2390||2500|2500|2500|2500|2500|2480|2490|2400|2400|2410|2500||2550|||2410|||2550|2550||2450||2400||2420|2520|2700||2700|2420|2300|2300||2390|2390|2390|2420|2420|2400|2390|2400|2400|2360|2360|2500|2500|2520|2460|2640|2830|2330|2330|2320|2310||2300|2350|2350|2350|2310|2310|2310|2350|2350|2350|2310|2300|2350
06869|1117907|/equities/pollux-investasi|JKSE|1355|1360|1360|||||||1360|1360|1320|1400|1130|1150|1190|1200|1210|1210|1300|1240|1280|1280|||1375|1375||1380|1380|1380|1420|1405|1205|1295|1390||1400|1490|1360|1360|1390|1490|1440|1155|925|845|845|830|830|830|830||820|825|810|810|810|785|810|810|810|795|820|820|810|820|815|795|800|815||800|800|825|805|820|815|795|835|825|835|835|840|825|790|835|835|830|830|835|825|825|810|835|825|845|825|840|840|825|||800|820|810|||840|820|830|850|855|860|840|840|850|835||835|825|830|860|865|925|990|970|985|990|995|990|1000|1000|1000|1005|990|975|995|995|995|1000|1015|1005|1000|1005|1005||||1015|1005|1025|1015|1005|1005|1005|1000|1000|1010|1000|1000|995|995|1065|995|995|1040|1050|1040|1040|1010|1010|1015|1020|1020|1010|1085|1070|1055|1115|1050|945|990|1015|985|990|965|1035|1025|1095|1100|1065|1075|1070|1015|1025|||1010|995||1065|1145|1210|1080|1160|1245|1250|1180|1170|1080||1140|1080|1160|1155|1140|1155|1170|1165|1170|1165||1185|1145|1170|1175|1185|1145||1170|1190|1165|1175|1215|1160|1200|1165|1200|1170|1185|1200|1065|975|960|960|965|920|935|920|930|930
06870|1088678|/equities/pollux-properti|JKSE|1955|2100|2250|2410|2450|2450||||2460|2520|2490|2480|2450|2630|2800|2620|2580|2410|2560|2500|2550|2740|2750|2590|2750|2750|2950|2870|2850|3060|3290|3530|3240|3300|3430||3570|3820|3820|4000|4300|4220|4300|4530|4860|5225|5425|5725|5875|5700|5900||5025|4960|5150|5150|5125|4640|4320|3750|3820|3830|3700|3690|3680|3780|3790|3950|3920|3970||3990|3890|4040|3770|3850|3860|3910|3930|4000|3950|3960|4000|4000|4100|4180|4140|4060|4280|4250|4150|4300|4330|4360|4290|4290|4190|4340|4350|4450|||4490|4590|4700|||4710|4710|4670|4670|4980|5000|4980|5350|5750|4610||4750|4760|4750|4900|4780|4730|4510|4720|4680|4700|4720|4750|4690|4790|4700|4750|4680|4790|4780|5025|4430|4710|5000|5125|4980|5250|5625||||6025|6475|5400|4330|4550|4890|5250|5525|5575|5900|6325|6775|7275|7800|8375|9000|9675||||||||||||10150||9100|7975|6650|5550|5450|4360|3660|3660|3700|3710|3600|3630|3810|3750|3800|3800|3790|||3760|3770||3830|3900|3780|3950|3850|3660|3830|3610|3840|4010||4190|4110|4380|4390|4390|4400|4400|4400|4480|4430|4500|4710|4750|5100|5400|5375|5350|5500|5450|5825|5975|5575|5900|6075|6175|5950|6175|6175|6150|6400|6325|6600|6475|6425|6450|6925|7000|7300|7375|7125
06871|101548|/equities/polychem-indon|JKSE|156|161|161|159|161|162||||165|166|167|167|172|168|168|170|166|166|169|167|164|164|165|167|163|163|164|165|166|165|171|177|171|167|166||167|163|169|173|171|171|172|184|184|182|188|193|199|195|188||188|192|175|174|173|175|177|174|177|179|172|172|176|174|175|174|179|181||175|170|175|181|181|170|167|161|157|149|157|168|176|187|198|210|194|196|208|212|218|218|220|228|242|199|200|206|218|||234|250|264|||244|181|178|157|157|155|154|155|154|153||156|156|158|158|151|150|148|159|155|151|151|153|145|148|148|145|142|142|143|143|144|145|144|145|150|141|142||||134|134|135|138|140|139|142|143|143|140|142|141|140|141|133|125|120|119|121|122|119|117|116|117|117|120|116|119|116|119|120|122|118|120|129|130|124|126|123|126|123|123|122|113|112|113|107|||107|106||108|105|105|105|106|106|109|106|105|107||115|123|121|119|117|102|104|104|102|105|104|105|102|106|103|102|105|104|106|104|101|101|101|102|101|102|108|104|106|105|106|112|110|103|101|99|100|107|106|100
06872|1097904|/equities/pool-advista-finance|JKSE|145|151|148|149|151|150||||156|159|168|163|121|121|123|128|123|119|116|122|122|122|124|123|121|122|122|121|125|120|128|128|120|122|122||126|126|131|137|144|141|143|145|147|146|152|152|150|152|140||137|143|137|140|140|141|139|141|140|148|156|152|152|148|144|154|163|175||188|202|216|179|133|99|74|79|84|90|96|103|110|118|126|110|118|126|135|145|155|166|163|173|186|200|214|230|||||||||||||||||246|||183|136|101|75|56|52|54|57|61|53|54|52|51|50|51|50|50|50|52|54|54|53|54|53|54|54|54||||54|54|54|53|55|54|54|54|54|54|53|53|52|53|51|52|52|52|50|51||51|50|51||51|50|51|50|51|51|50|50|50|50|51|50|51|51|51|50|50|50|50|51|51|51|||52|51||50|51|52|51|51|51|51|51|51|50||51|53|52|51|52|50|52|53|52|53|53|53|53|53|51|54|52|54|56|56|52|53|53|52|51|51|52|51|53|53|52|52|55|55|57|54|54|54|55|55
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50
06874|1055263|/equities/pembangunan-perumahan|JKSE|180|182|189|187|189|191||||199|200|200|202|199|198|198|200|200|199|199|202|200|200|199|200|202|200|202|202|202|204|202|195|191|195|187||195|194|200|206|208|202|204|210|216|214|220|220|224|220|214||212|206|208|210|216|218|220|226|218|224|224|226|226|228|222|224|232|224||220|222|216|228|214|204|204|202|210|198|202|216|210|224|240|256|252|254|272|278|278|278|276|280|276|278|266|266|272|||262|276|278|||274|274|290|286|284|266|256|258|258|258||260|266|260|268|246|232|228|242|242|242|252|222|218|208|202|202|208|194|193|195|202|186|182|184|178|185|172||||176|181|184|189|189|181|183|186|168|169|177|181|194|144|143|143|141|141|139|136|136|133|136|133|141|142|147|152|152|157|161|158|153|149|160|165|166|168|171|174|174|173|177|180|171|172|172|||176|178||177|178|179|179|172|174|178|176|168|163||174|180|182|183|190|196|195|195|202|204|200|200|195|197|196|198|199|197|199|200|195|191|190|194|198|198|198|196|199|202|206|210|200|184|183|183|196|210|212|216
06875|953597|/equities/pp-properti-tbk-pt|JKSE|87|85|83|83|81|79||||82|82|83|81|81|83|82|75|71|70|69|70|69|70|71|70|71|71|70|70|68|68|70|72|68|68|67||72|72|75|75|77|75|77|77|79|79|79|80|80|81|79||77|76|77|78|80|81|83|87|82|79|77|78|78|79|80|80|82|82||79|80|80|81|77|76|75|74|75|71|76|81|80|85|91|95|94|93|100|103|102|105|98|99|101|100|98|99|93|||94|101|101|||103|108|116|115|115|112|113|116|115|116||117|119|105|108|109|100|92|98|98|102|94|70|67|53|52|51|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|52|50|50|50|50|50|50|50|50|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
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|244|220|224|230|228|228||||228|228|228|216|230|214|230|226|226|226|222|222|220|218|216|218|216|210|214|228|230|210|214|230|230|238|238||238|238|238|254|272|272|272|274|274|270|262|280|280|280|278||262|262|280|278|278|278|270|282|288|276|270|260|260|276|276|278|272|272||290|300|300|310|280|280|280|250|248|236|240|242|242|246|246|258|256|258|244|242|242|240|254|250|252|250|238|238|242|||250|246|260|||240|230|230|238|250|240|246|232|244|250||226|240|224|224|214|224|218|224|220|226|218|226|226|232|232|238|238|234|242|240|220|232|222|214|226|236|218||||226|224|226|226|238|238|240|252|254|256|260|260|260|260|260|260|254|254|272|284|290|306|300|300|298|298|298|284|280|280|260|234|230|234|250|258|268|268|266|276|270|272|292|288|300|302|302|||302|314||334|340|338|358|360|372|372|370|366|354||366|370|394|420|368|352|366|322|344|368|368|394|420|404|324|260|208|155||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|177|170|171|166|171|166||||170|166|168|170|180|172|170|166|175|182|185|182|180|175|185|184|185|185|182|176|170|164|164|166|165|164|163||163|157|157|155|143|153|164|165|170|146|145|141|147|148|142||137|138|136|133|117|115|111|111|118|116|117|118|112|113|114|109|112|120||107|98|102|102|105|112|105|108|97|103|103|108|111||113|116|115|118|110|117|113|118|116|115|122|130|130|127|130||||130|130|||121|129|120|121|127|128|121|130|126|122||122||125|125|123|120|116|118|114|111|103|107|107|111||111|111|110|110|112|112|109|111|109|109|105|100||||101|101|100|100|106|107|113|113|111|115|123|132|98|105||105||103||107|112|103|103||||103|101||105||112|||103||106|110|108|114||115|111||||101|||100|102||106|113|111|113|113|108|113|100|||||||||||100||99|104|110||||113|113|114|119||127|136||||||||132|128|120|128|128|127|111|114|114||115
06878|1096064|/equities/pratama-abadi-nusa|JKSE|8.099|8.668|8.099|7.957|7.744|7.744||||7.744|8.028|7.957|7.815|8.17|7.673|7.744|8.099|7.744|7.815|7.886|7.318|7.673|7.744|7.673|8.099|8.526|9.094|9.733|7.602|7.744|8.312|7.815|7.673|7.389|7.886|8.099||8.668|7.105|7.602|8.099|8.668|7.957|8.526|7.318|7.46|7.673|7.531|7.389|7.034|7.531|7.46||7.531|7.46|7.46|7.531|7.957|7.389|7.389|7.389|7.531|7.602|7.531|7.531|7.531|7.46|7.957|8.526|7.389|7.744||7.886|7.815|8.028|8.028|8.17|8.455|8.384|8.81|7.389|7.531|7.673|7.815|7.531|7.531|7.46|7.957|8.312|8.384|8.099|8.241|8.099|8.099|8.028|7.957|7.957|8.028|8.099|8.099|8.241|||8.241|7.744|7.602|||8.028|8.099|8.17|8.312|8.455|7.815|7.957|8.241|7.815|7.815|||7.815|7.957|7.957|8.099|7.957|8.099|7.957|7.886|7.815|7.815|7.815|7.957|7.815|7.815|7.886|7.886|7.886|7.886|7.815|7.602|7.531|7.602|7.673|7.531|7.531|7.46||||7.46|||7.176|||7.318|7.318|7.105||7.389|7.247|7.105|7.105|7.105|7.247||7.389|||7.389|7.389|7.673|6.323|6.465|6.039|6.039|5.613|5.968|6.11|6.465|6.465|6.892||6.892|7.318|6.749|6.963|6.963|7.247|6.892|6.892|7.105|6.252|5.684|5.684|5.115|||5.4|4.973||4.973|4.76|4.476|4.263|3.979|3.979|56|59|55|58||58|58|60|58|58|59|60|62|59|60|60|63|60|59|61|61|60|60|64|64|60|59|59|58|59|62|62|60|61|64|57|61|65|68|70|70|65|68|70|70
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1160|1160|1175|1165|1180|1190||||1210|1225|1210|1215|1210|1245|1245|1255|1320|1310|1330|1345|1340|1255||1250|1250|1250|1270|||1300|1320|1320|1330|1320|1305||1320|1350|1375|1395|1415|1415|1440|1480|1515|1530|1545|1545|1555|1560|1575||1575|1595|1615|1680|1785|1885|1945|1975|1925|1995|2000|1855|1765|1635|1655|1685|1620|1565||1495|1505|1365|1325|1275|1265|1290|1290|1300|1255|1300|1265|1230|1255|1275|1325|1385|1285|1345|1330|1300|1230|1195|1220|1245|1240|1230|1155|1105|||1075|1095|1120|||1070|1105|1125|1105|1110|1115|1115|1175|1165|1100||1095|1100|1070|1090|1120|1135|1100|1100|1110|1115|1160|1145|1165|1195|1195|1245|1305|1365|1370|1230|1215|1225|1230|1230|1150|1150|1175||||1250|1340|1330|1325|1355|1390|1430|1455|1470|1500|1500|1400|1400|1385|1440|1425|1370|1315|1345|1315|1330|1280|1205|1140|1175|1165|1195|1180|1155|1145|1165|1175|1155|1100|1175|1210|1195|1175|1260|1250|1310|1405|1510|1620|1625|1580|1555|||1525|1585||1615|1635|1625|1710|1645|1640|1680|1615|1655|1560||1585|1525|1555|1560|1495|1530|1530|1550|1585|1535|1495|1490|1400|1310|1120|1075|1075|1075|1075|1065|1075|1060|1060|1035|1015|1075|1055|990|920|905|905|930|985|950|930|925|930|940|945|930
06880|101550|/equities/prima-alloy-st|JKSE|147|148|148|140|144|148||||148|137||137|140|139|147|138|147|142|138|138|137||140|149|149|139||141|140|143|148|141|146|155|147||143|142|147||143|143|143|150|144|144|153|148|139|148|150||152|152|158|169|160|160|158|150|155|149|142|145|145|155|156|156|154|151||152|155|158|148|158|150|145|140|145|145|152|163|164|159|159|156|167|147|157|140|137|130|130|135|130|123|123|131|118|||122|122|122|||128|123|131|122|122|124|124|120|126|125||127|121|130|124|120|124|125|126|125|126|124|120|120|125|122|121|121|121||121|121|113|119|121|112|112|||||120|111|111|115|118|110|115|114|114|113|112|115|119|113|120|115|112|118|109|111|108|110|116|116|124|117|125|124|121|128|121|129|118|125|125|125|124|117|121|123|127|123|125|126|125|122||||116|121||125|134|138|122|104||109|109|115|118||119|124|108|108|116|120|128|137|141|119|127|111|111|108|114|114|114|119|127|136||146||143|142|152|160|161|162|164|166||||178|||180|170|170
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|256|240|246|250|250|262||||260|260|248|248|248|240|242|246|262|236|252|258|266|268|244|236|240|232|230|236|242|242|236|236|232|230|230||240|248|260|278|298|320|256|262|264|266|268|278|270|282|290||282|284|300|314|320|320|316|338|340|348|350|348|344|352|370|372|360|376||374|380|376|376|390|336|360|386|414|444|476|510|545|585|468|382|388|372|394|420|450|476|400|410|434|466|500|486|520|||555|595|635|||665|710|760|815|730|585|610|655|700|750||755|605|486|390|410|440|440|442|450|400|422|450|474|460|494|530|565|605|650|525|420|448|406|332|354|290|232||||248|248|244|260|274|294|294|316|338|362|362|292|||312|312|308|328|346|372|400|424|422|||348|348|298||320|320|320|342|||366||||348||348|374||||374||||||374|374|378|368|350|370|336|360||386||414|362|380|352|282|226|218|210|||210|210|200||||||||214|212||216||214||216|214||216|212|||216|216|212|216|208|208
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|64|64|62|61|64|64||||63|65|67|70|69|68|71|73|74|74|75|75|75|78|79|79|80|85|85|85|92|91|92|92|93|92|92||91|91|93|94|95|87|87|86|90|93|95|98|98|99|99||99|102|105|104|105|108|109|110|110|111|111|111|110|110|110|111|115|120||120|120|120|117|117|118|116|111|109|106|107|108|113|125|138|153|141|129|132|131|132|134|148|164|158|151|150|152|153|||152|156|159|||158|163|166|166|167|169|168|169|170|170||167|172|175|176|179|178|178|185|188|186|200|198|220|244|270|300|298|290|292|296|298|306|310|302|300|312|300||||304|300|274|272|276|306|338|374|366|368|338|310|290|292|294|302|306|290|298|296|282|270|264|252|260|246|232|234|236|240|244|222|220|212|234|234|236|240|234|226|214|202|204|204|200|202|204|||198|199||193|194|193|192|198|199|199|200|200|192||196|188|180|181|172|160|146|133|121|||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|64|67|71|63|63|67||||71|68|70|75|77|76|76|78|77|81|85|82|80|79|59|63|67|71|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|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|50||50|50|||||50|50||50|50|||50||50|50||50|50||50||50||50|||50||50|50||50|50|50|50||50|50||||50|50||50|50||50|50|50||||||50|50|50|||50|50|||||50|||50|50|50||50|50||||50||50|50||50||||50|50|50|50|50||50||50|50|50|50||50|50|50|50|50|50
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|4450|4430|4440|4430|4410|4260||||4430|4460|4400|4400|4350|4300|3830|3820|3870|3870|3870|3910|3880|3920|3920|3920|3890|4170|4180|4170|4120|4100|4100|4130|4100|4140|4070||4140|4000|3920|4010|3920|3740|3750|3700|3760|3700|3700|3620|3690|3800|3400||3310|3380|3310|3400|3330|3370|3390|3340|3300|3360|3370|3370|3390|3400|3400|3350|3350|3350||3350|3370|3360|3400|3400|3390|3380|3390|3370|3370|3350|3400|3340|3370|3380|3400|3390|3370|3340|3310|3270|3300|3370|3400|3390|3350|3390|3400|3400|||3250|3490|3500|||3500|3480|3460|3550|3550|3600|3630|3640|3640|3550||3520|3540|3540|3500|3480|3400|3350|3350|3330|3340|3350|3230|3200|3160|3160|3150|3150|3090|3100|3130|3210|3140|3050|2940|2900|2900|2800||||2760|2820|2790|2800|2850|2900|2880|2990|2860|2900|2900|2830|2830|2820|2800|2800|2740|2730|2710|2780|2910|2900|2950|2940|2940|2970|2980|2970|2970|2990|2980|2990|2960|2990|2990|3000|2990|2990|3000|3100|3070|3100|3100|3100|3110|3070|3200||||3000||3030|3030|3000|3010|3010|3000|3010|3010||3050||3100|3100|3100|3110|3100|3050|3060|3040|3000|3000|3020|3070|3100|3160|3200|3340|3340|3260|3260|3140|3140|3190|3120|3140|3170|3180|3180|3200||3140|3140|3170|3120|3140|3150|3150|3170|3180|3160|3130
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|53.107|52.717|51.936|51.155|51.155|48.422||||44.907|48.031|51.545|51.545|51.545|48.812|47.25|49.983|51.155|54.669|58.574|57.793|62.089|56.622||60.527|64.041|56.622|59.746|59.746|59.746|56.622|59.746|62.089|62.089|66.384|61.698||65.994|60.527|61.698|65.994|63.651||68.337|68.337|66.384|69.899|74.975|74.975||71.07|75.756|||75.756|76.147|76.147|73.023|76.147|76.928|77.709|76.537|82.004|72.632|77.709|65.994|65.994||68.727|65.994|67.946||68.337|73.413|71.851|71.851|64.041|64.041|67.946||68.337|59.355|59.355|59.746|63.651|67.556|71.461|76.537|63.26|66.775|66.775|69.118|74.194|79.661||70.68|70.68|71.07|71.07|67.556|70.289|||||71.851|||||73.023|73.413||73.023|||376|376||358|368|366||392|420|||||428||||||||||||430||430|430||||||348|||||||||||||358||||||||370||||340|338|350|376||||378|370|386|338|276|294|312|332|346|364|368|390||398|||||||||||398|400||430||||350|||||350|350|370|380|||||||||||||||388||360||384||364|390|404||340|340|360|||386
06887|101259|/equities/provident-agro|JKSE|348|352|348|346|358|360||||348|366|336|326|324|320|320|324|324|324|324|322|322|324|326|322|316|312|310|312|312|316|320|318|318|316|316||316|304|312|320|324|326|328|330|330|330|334|330|334|350|344||326|326|326|326|328|334|332|332|328|330|326|326|328|324|330|328|336|330||334|332|328|330|332|326|322|330|330|308|300|322|328|336|346|352|348|344|344|352|352|356|354|356|360|364|350|360|360|||344|362|370|||350|334|332|324|326|328|324|326|328|328||342|334|320|320|318|316|318|310|304|306|310|310|310|312|310|312|312|312|314|316|316|312|316|306|326|350|348||||354|380|310|280|274|276|266|270|272|276|274|264|278|274|280|274|268|264|258|260|244|244|254|258|260|260|260|268|266|258|252|256|270|252|270|282|284|282|282|290|280|280|290|294|290|290|296|||292|300||286|290|306|280|266|260|264|246|236|240||240|240|234|238|199|190|187|196|198|187|186|185|190|191|195|195|200|188|200|191|191|184|191|195|197||195|197|195|190|200|190|177|186|190|200|199|200|200|200
06888|101588|/equities/star-petrochem|JKSE|104|103|100|100|100|99||||100|101|100|100|103|98|99|98|100|104|100|104|104|100|104|103|104|104|104|104|104|100|104|105|104|106|102||103|100|102|105|104|104|101|104|106|104|105|104|105|103|101||96|94|93|90|85|82|84|82|82|84|86|82|88|89|95|93|93|93||96|92|96|96|90|90|91|92|93|97|96|98|99|98|97|98|99|98|100|93|100|95|95|101|101|108|107|108|106|||106|107|107|||105|101|102|109|111|111|110|100|100|106||111|111|110|112|113|110|112|112|109|110|113|114|116|114|114|102|107|103|110|111|116|118|109|117|109|117|119||||124|128|127|127|130|128|129|130|128|128|125|124|124|130|128|129|129|129|131|129|121|126|125|127|127|129|131|132|131|132|133|128|128|127|129|130|126|134|||137|131|130|130|139||139||||139||140|150|140|141||147|137|145|135|131||140|130|122|119|121|130|130|130|123|130|130|129|129|127|133|125|134||140|138|138||140|135|135|133|135|135|135|136|136|137|137|137|137|137||137|138|138
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|82|82|81|79|80|82||||84|88|83|86|90|92|93|92|94|93|95|94|93|89|92|95|94|95|93|94|96|91|93|83|83|83|81||83|78|76|80|76|80|78|69|74|65|64|61|63|61|63||63|67|71|59|57|59|59|60|57|57|56|56|57|57|56|60|62|62||62|61|57|57|56|56|56|57|59|57|58|57|59|63|66|70|64|64|63|67|56|57|57|57|58|60|62|57|61|||65|69|74|||79|63|56|54|53|53|53|53|53|54||54|55|51|52|51|52|53|52|53|51|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|50|50||||50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|52|52|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
06890|1075239|/equities/pt-dafam-property|JKSE|153|153|154|156|161|154||||160|159|164|169|162|162|163|160|166|166|166|162|172|176|175|173|173|168|167|168|170|170|170|177|178|180|180||174|176|167|170|180|192|188|181|179|172|172|182|178|169|175||181|184|192|206|200|200|200|198|187|147|149|150|149|147|153|149|149|152||155|154|164|160|160|168|179|171|183|185|173|177|185|173|185|185|169|173|183|181|185|183|186|200|181|194|187|198|202|||206|220|204|||212|212|214|224|240|204|206|220|214|226||218|218|224|240|228|228|236|240|238|242|252|256|240|244|248|256|254|262|280|258|266|284|290|294|302|320|||||332|286|306|308|330|330|340|322|344|326|328|328|348|348|348|306|328|326||350|350|350|370|370|326||350|350||340|340|346|||||366|354|378|398|||348|340|360|340|348||||354|||346|328|330|336|308|330|336|||||||346|||350|322|346|||||||350|332|344|324|342|332|312|334|||||358|320|344|348|284|304||326|348|350|354|380|368
06891|1097269|/equities/pt-jaya-bersama|JKSE|165|177|183|186|188|188||||202|204|208|212|210|208|216|228|230|228|230|238|228|234|244|244|250|248|252|236|236|242|246|248|248|246|242||240|238|252|256|254|252|260|262|260|262|264|266|272|272|266||262|262|264|260|266|274|276|260|260|264|260|260|264|274|278|282|278|282||270|272|264|274|274|268|280|288|260|248|262|280|288|290|304|320|302|298|304|320|336|346|352|358|360|374|370|372|358|||384|412|442|||446|456|480|478|470|476|478|488|478|488||482|430|360|370|368|362|354|336|334|312|314|304|302|306|308|298|292|284|284|290|300|280|282|282|280|282|284||||280|282|286|290|286|292|292|296|310|288|292|296|260|270|250|252|252|268|288|244|238|234|238|238|250|228|244|260|268|278|284|284|282|296|318|322|326|328|326|332|326|330|328|336|322|334|338|||346|346||346|366|372|376|386|314|316|310|320|342||366|390|404|390|400|414|430|434|434|436|450|448|424|438|446|448|450|470|486|486|490|494|505|500|500|520|530|520|555|590|630|600|550|498|494|530|565|605|585|550
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|510|510|490|496|500|515||||525|535|525|535|530|530|540|550|545|545|540|545|550|555|575|565|560|565|580|555|550|570|595|605|590|580|575||585|580|595|615|620|620|620|605|620|630|640|640|665|645|585||570|580|570|580|600|610|615|635|615|640|635|655|635|655|650|685|725|655||645|645|645|655|630|595|605|605|595|560|600|640|685|735|785|840|675|540|570|510|515|530|535|550|545|560|510|525|530|||530|560|585|||600|590|600|540|530|550|525|480|432|430||428|436|422|428|430|416|404|426|434|436|440|440|418|420|424|424|416|400|400|400|402|388|384|386|380|378|380||||378|380|384|382|384|386|390|390|390|392|392|392|384|388|390|386|380|374|376|368|374|376|372|372|376|386|386|396|394|394|398|402|394|380|408|416|416|418|426|424|420|414|428|436|442|448|430|||414|420||408|406|422|420|422|420|434|402|404|402||432|426|434|424|428|442|434|430|436|438|438|428|430|422|430|434|438|434|434|430|438|428|450|480|478|486|500|476|462|438|434|424|418|394|394|384|410|440|418|380
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|52|50|50|50|50||||50|50|50|50|50|50|52|53|53|52|52|54|53|56|60|52|52|52|52|53|52|50|50|50|52|52|52|54|56|56|57|61|56|52|55|57|59|57|57|61|60|58|54|54|56|55|54|||54|55||53|54|55|54|54|53|53|54|53|54||55|55|59|63|67|53|54|54|56|59|59|59|59|59|60|61|61|62|64|63|64|65|64|64|66|69|70|69|72|72|72|73|73|76|81|87|93|69|68|66
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|660|650|650|660|665|670||||695|705|720|720|710|715|755|755|730|750|750|745|750|745|745|790|745|740|755|740|750|770|805|810|805|790|795||795|800|795|795|785|805|795|800|800|800|800|805|795|795|795||785|800|805|840|810|815|865|780|760|800|795|775|760|760|780|790|765|740||740|745|745|740|740|730|715|685|680|670|680|720|715|720|725|755|750|755|770|780|800|805|825|755|790|790|790|780|780|||810|815|815|||835|825|840|840|835|830|835|840|820|825||825|775|720|730|730|715|735|785|760|750|775|750|750|745|730|695|700|650|640|630|625|615|620|620|615|610|620||||625|625|620|615|640|630|635|640|640|650|615|600|595|580|575|585|590|585|585|575|580|595|590|585|580|570|580|590|585|595|600|600|585|580|620|625|625|630|630|625|620|625|655|665|640|650|650|||645|625||620|625|620|620|630|600|600|595|595|590||625|635|640|645|655|655|655|655|645|660|670|675|680|685|690|685|685|670|715|695|745|800|790|810|825|885|890|900|860|855|850|860|885|820|795|800|830|850|910|810
06895|101578|/equities/sierad-produce|JKSE|1395|1500|1400|1200|1275|1275||||1275|1275|1270|1345|1345|1440|1305|1350|1350|1450||1400||||1400|1400||1405|1400|||1425|1475|1475|1475|1490||1500|1455|1485||1500|1410|1500|1420|1500|1500|1500|1500|1400|1500|1490||1495|1400|1220|||1220|1220|1220|1210|1210|1205|1205|1205|1205|||1255|||1255|1290|1230|1270|1270|1265|1315|1295|1250|1300||1300|1300|1315|1315|1305|1340|1350|1310|1400|1365|1400|1400|1500|1500|1300|1395|1495|1500|||1500|1500|1250|||1340||1350|1250|1220|1215|1215|1215|1250|1290||1280|1275|1350|1340|1295||1165|1250|1140|1215||1165|1245|1200|1115|1120|1120|1120|1120|1150|1150|1135|1135|1175|1230|1200|1200||||1120||1175|1175|1260|1350|1200|1120||1195||1195|1150||1125|1200|1090|1090|1095|1120|1120|1120|1200|1120|1200|1005|1060|1110|1190|1040|1040|1095|1120|1005|1055|1055|1120|1200|1010|1010|1085|1165|1250|1250|1150|1150|1065|||1065|1080||||1150|1150|1130|970|1000|1000|970|||1040||1040|1040|1040|1040|980|970|970||990|1000|1015|1010|1085|1045|1100||1100|1100|990|1050|||1050|1100|1100||1100|1160|1210|1210|1210|1175|1250|1250|1250||1230|1280
06896|1076784|/equities/pt-surya-pertiwi|JKSE|460|468|468|468|468|468||||470|470|470|468|470|472|470|472|468|470|474|476|476|474|474|476|474|478|478|480|478|484|486|486|476|476|470||474|474|476|482|476|478|476|480|490|490|488|488|490|490|488||490|496|500|498|498|500|500|500|496|498|500|500|496|500|500|498|500|500||520|520|540|555|525|510|500|498|480|470|468|500|535|570|550|555|550|555|565|585|595|595|615|565|575|580|590|595|595|||585|620|630|||615|620|650|595|545|535|530|550|555|550||550|505|505|500|510|515|492|490|458|450|450|450|458|476|440|428|420|402|404|402|400|400|400|404|400|400|402||||400|400|400|400|400|408|408|408|400|402|400|400|398|400|402|404|414|404|434|430|430|430|442|456|422|430|440|440|442|440|436|438|410|408|438|452|456|456|460|458|466|468|472|460|444|442|442|||440|440||436|440|440|438|418|408|402|420|450|454||468|478|478|478|480|488|490|490|488|494|492|492|494|496|492|494|496|494|496|494|496|496|498|500|500|496|510|505|520|520|530|540|525|515|510|505|520|540|535|530
06897|101251|/equities/p-tempuran-ema|JKSE|336|360|352|282|226|174||||177|177|172|168|167|163|170|166|156|157|157|157|157|154|157|158|159|158|155|154|150|147|155|155|147|152|153||158|156|156|158|151|150|151|153|148|150|152|152|142|136|135||139|128|130|133|132|131|134|135|135|139|143|140|138|130|121|123|121|128||118|119|122|124|123|126|122|124|120|117|121|130|130|122|126|127|126|124|133|134|131|135|136|139|139|141|138|140|138|||138|142|142|||139|134|143|130|128|132|128|133|136|127||131|129|131|122|122|124|125|126|126|130|127|124|128|132|119|120|117|115|115|117|117|116|116|115|110|116|122||||112|108|106|108|108|110|112|106|107|107|107|108|108|110|107|109|110|105|106|108|108|112|109|113|105|103|101|102|102|105|103|106|102|102|109|112|110|113|112|114|116|113|114|117|113|117|109|||109|109||109|108|108|107|108|110|111|108|106|106||111|118|121|118|118|105|105|104|102|102|104|104|107|106|105|110|118|119|121|125|128|129|125|119|124|123|126|126|126|130|125|120|117|112|114|112|105|102|109|105
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|344|358|350|348|340|356||||354|354|360|360|364|370|368|374|374|372|376|370|380|392|402|418|424|418|412|400|396|380|358|368|366|356|366||358|352|372|370|368|380|378|370|382|382|342|360|360|380|386||388|374|384|308|328|352|310|318|318|310|310|314|316|310|306|300|292|260||244|242|240|250|246|232|246|232|232|224|240|244|262|280|292|312|306|288|294|316|320|326|332|342|366|392|420|450|462|||424|452|448|||446|462|496|462|442|442|446|388|334|316||306|294|316|320|320|326|320|318|314|314|318|320|322|318|310||310|312|316|316|318|312|316|320|296|288|290||||292|276|256|262|264|266|266|268|272|264|246|230|208|210|210|218|196|181|176|171|160|159|166|170|170|169|166|164|172|184|197|164|159|166|166|165|166|163|165|172|180|192|190|202|200|192|206|||180|188||202|198|200|214|204|180|179|189|202|192||204|204|182|194|198|182|182|182|182|178|164|156|149|160|160|171|171|183|196|210|224|180|175|175|187|191|199||197|206|216|222|234|250|260|222|189|188|186|200
06899|1123886|/equities/pt-wahana-interfood|JKSE|258|252|248|248|250|246||||248|254|264|248|246|246|246|246|242|244|248|242|250|254|248|250|252|254|252|252|250|248|254|254|256|254|256||248|250|254|260|258|256|260|262|262|260|262|260|258|264|262||260|270|282|270|260|248|262|272|282|292|294|270|256|274|294|314|336|360||386|414|444|476|510|545|464|498|438|470|505|540|580|620|665|535|570|595|635|680|730|780|630|675|725|775|830|795|850|||700|750|805|||865|930|745|800|855|915|865|930|1000|970||975|970|960|940|930|920|925|930|925|920|910|915|910|910|895|900|900|900||925|925|925||925|925|||||||925|925|925|925|960|965||980|985|980|980|985|985|945|950|905|910|910|910|905|915|915|900|915|915||910|905|895|890|880|835|810|860|870|855|820|735|740|780|780|780|780|780|||||785|780||780|775|795|795|800|795|800|790|750|800||810||810|780|830|830|800||805|840|830|810|800|845|840|810|795|775|830|840|815|800||840|||855||870|890|915|900|900||855|||865|865|
06900|101260|/equities/pudjiadi---son|JKSE|450|446|454||488|490||||484|474|498|500|482|490|494|530|565|605|650|520|550|540|580|620|635|680|560||600|550|540|500|402|||||||||||356|||374||||400||400|||||414|444|||||440||456|||482|468||498||488|520|545|585|620||615|660||700|750|745|745|795|845|900|910||955|1025||||1025||||||||1070||||||1070|1075|1075||||1100||1100||||||1125|1140|980|||||790||||||||790|770|800|800|640|685|||||||||||||||||735|735|790|840|||890|||||||||||||||||||||||||||||||||890|||||900|||||||||||||915|||850|850|840|675||540|||||||||||||||||515|550|590||||545|
06901|101551|/equities/pudjiadi-prest|JKSE|220|224|226|238|238|228||||226|240|240|248|252|252|248|242|244|252|266|286|258|242|250|252|264|264|276|258|268|268|286|294|282|276|290||274|270|270|266|268|262|278|278|294|280|282|298|320|336|270||270|276||268|266|266|272|286|304|292|310|330|306|302|324|260|208|218||212|224||240||234|||234||236|236||222|234|220|||234|234|238||232|232|242||218|220|220|||230|230|226|||242|246|264|246||232|||232|||232|222|220|220|218|220|220|228|232|236|228|226|218|228|228|230|210|208|208|208|||||208||206||||206|||||||206|199|194|192|||192|||||||206|206|||218||218|220||||234||212|224|||||240|||||||||||||||220|220|220|234||||||||234|226|226||226|228|244|258|252||250|250|266|250||242|240|||248|248|||242||260|244|262|250|260|278|252|246|258|224|218||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|212|220|226|226|230|228||||224|228|232|242|240|240|242|242|242|246|236|234|236|240|236|240|238|240|238|236|234|236|244|244|248|236|236||238|236|228|232|238|234|238|246|248|248|250|248|248|242|240||236|238|236|236|234|234|236|242|234|234|238|232|232|234|238|230|240|236||232|230|224|232|222|220|218|220|218|218|216|226|230|232|224|232|236|230|230|240|242|248|250|248|248|246|246|244|246|||246|250|252|||250|248|250|250|250|248|252|254|254|248||244|250|246|250|268|268|260|270|272|266|262|246|246|248|246|250|254|254|242|242|236|228|216|218|214|218|218||||226|226|226|220|232|238|238|230|234|234|236|232|232|232|232|234|228|210|206|200|200|208|214|214|212|216|218|222|218|228|218|222|206|210|224|232|228|230|224|226|224|226|238|242|246|234|232|||238|250||236|236|234|228|220|222|236|230|220|212||220|234|238|228|224|220|226|216|212|200|194|195|185|180|179|181|181|165|166|168|169|165|172|173|179|178|179|172|175|178|178|183|177|166|167|167|166|176|189|181
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|||390|390|390|380||||374|374|||354|354|354|354|354|354||354|354|380|380|360|322|346|370||366|358|358|380|386|386|350||354|380|390|390||370||370|370|370|370|368|366|366|366||368|370|396||||424|424|430|430|416|414|360|360|356|382|410|440||470|505|540|580|466|374|300|290|290|292|296|298|300|300|308|290|288|290|290||298|298|298|298|298|298|290|280|298|||298|300|292|||298|280|300|290|290|290|290|288||288||290|290|290|290|290|300|300|298|300|310|310|290|290||290|290|298|300|300|298|298|318|340|324||324|280||||280|288|280|280|292|308|330|326|326|342|340|348|362|340|340|336|342|350|358|356|352|374|396|346|340|338|342|350|350|338|350|338|340|354|284|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|119|120|118|115|122|123||||123|124|125|124|124|124|124|127|129|128|127|131|132|133|136|134|132|130|130|131|125|125|125|124|122|122|121||123|123|121|127|125|123|127|126|127|130|126|126|133|127|130||129|129|132|134|136|131|129|129|128|132|130|130|129|130|129|130|129|130||125|124|126|125|130|130|118|113|121|122|124|127|128|136|129|137|136|135|142|152|163|175|144|145|115|111|111|107|103|||105|109|110|||115|116|119|120|116|121|114|120|112|120||110|110|110|109|109|110|111|113|113||115|120|111|116|116|116|116|119|118|120|120|122|122|121|129||129||||130|130||125|125|125|125|125|125|125|125|126|125|125|125|125|125|125||130|125|125|125|125|126|125|125|125|125|125|127|128||119|127||128|127|130|127|127|128|130|127|127|127|127|||131|128||||128|128|127|127|127|126|126|130||128|128|126|128|125|126|126|125|127|126|125|125|125|127|126|125|125|125|125|125|125|124|126|121|128|124|127|128|128|128|123|122|123|123|124|125|127|125|127|126
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|137|137|124|123|115|115||||108|107|104|105|107|105|106|106|105|105|106|108|105|105|106|105|106|102|101|101|102|102|102|102|103|104|103||103|103|103|104|105|104|106|107|112|112|107|106|105|107|104||104|103|106|106|104|109|112|112|112|113|108|103|96|103|108|114|111|119||113|114|122|115|121|114|122|116|122|115|122|122|122|128|125|126|125|124|124|124|124|124|125|124|125|125|125|125|124|||123|125|126|||123|125|127|128|127|126|126|134|128|128||128|135|131|128|128|134|139|129|130|128|128|128|127|126|125|134|130|125|126|125|133|131|132|130|129|129|128||||128|127|126|128|125|134|131|138|133|130|128|126|122|123|128|137|132|130|125|133|131|127|131|138|136|144|136|133|132|141|151|162|160|121|125|126|124|124|122|130|130|126|126|124|132|129|130|||127|126||126|134|129|129|126|126|124|132|135|134||130|128|128|124|127|135|126|123|130|124|118|122|121|117|123|132|141|114|98|92|97|96|95|101|98|95|93|97|93|95|98|101|96|84|72|75|74|72|73|74
06906|101552|/equities/pyridam-farma|JKSE|960|970|970|970|950|955||||990|990|1005|1015|1050|1075|1155|1200|1235|1155|1170|1050|1060|1060|1045|1045|1010|960|1000|1025|1005|1010|1030|1055|1055|1030|1010||1015|930|940|920|920|910|905|915|920|910|915|915|910|925|930||925|915|910|920|925|965|990|995|985|1015|1000|1015|1015|1020|1020|1040|1085|1030||1050|1010|1050|1015|1010|985|1010|1010|955|915|905|935|890|880|935|990|1000|1045|1120|1200|1285|1380|1480|1340|1075|1030|1075|1145|980|||975|965|970|||975|1000|1005|1020|1035|1035|1035|1075|1060|1135||1220|1150|920|915|940|885|865|885|890|885|900|895|895|900|900|905|895|905|905|895|910|875|880|875|865|895|855||||855|855|880|890|905|920|915|920|920|970|855|860|805|790|805|810|810|815|860|815|875|940|955|765|760|755|755|765|765|780|785|790|765|775|800|830|825|835|790|810|850|845|900|910|945|965|980|||965|990||1005|990|960|1005|1040|1035|980|965|775|830||890|955|1025|1100|1180|1265|1015|825|755|700|650|660|650|635|610|630|635|630|615|645|640|615|610|600|600|580|610|645|640|630|620|570|550|500|535|575|610|625|600|565
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|118|111|110|115|114|111||||115|115|107||107|108|111|110|112|110|113|111|117|119|116|118|106|107||112|116|112|118|121|114|111|119||119|112|120|115|123|124||124|124|118|117|125|125|119|119||119|121|122|122|123|123|119|115|120|119|118|119|116|122||123|118|125||126|125|122|120|120|128|128|120|128|124|119|127|127|136|125|130|130||128||130|130|120|127|128|128|122|129|132|||126|135|145|||109|116|123|123||||132|140|135||||135|135|143|||||||||||||||||144|||||||||||||||147||||||150|150||||||||||||||||150|||||||139|139|||140|140||149|||||||||||||150|143|153|164|154|154||154|158|152|142|152|163|175|181|194|184|187|159|149|160|160|157|||139|149|160|130|139|149||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|232|236|242|242|234|236||||238|240|236|234|236|238|236|236|244|238|234|248|246|248|250|250|246|258|258|244|260|268|270|270|278|278|288||296|272|266|286|238|234|236|236|242|246|240|248|242|250|248||234|250|250|252|252|252|256|250|256|250|260|266|250|250|250|250|250|246||230|240|234|234|226|218|234|246|260|248|238|236|232|248|262|258|274|274|268|278|284|304|300|302|306|306|294|292|290|||274|294|292|||296|304|306|308|310|308|312|316|318|302||306|306|302|310|306|306|310|322|328|330|314|312|312|318|326|324|320|316|320|316|326|312|320|312|328|326|292||||298|288|308|314|320|330|320|270|230|222|228|230|228|228|220|228|220|228|230|230||236|230|236|240|240|256|266|274|260|260|258|258|276|296|318|340|340|322|314|292|288|288|286|296|280|236|||202|210||216|226|224|196|167|167|176|166|165|163||162|165|165|164|167|166|||168|170|170|163|163|163|162|168|174|165|170|170|170|170|166|172||172|166||166|169|164|163|163|165|165|165|160|165|170|166
06909|101554|/equities/ramayana-lesta|JKSE|680|685|690|705|715|710||||740|735|720|745|750|750|760|775|795|795|795|840|865|850|830|860|920|835|760|735|710|760|785|795|795|775|775||785|780|805|810|800|785|790|805|825|790|805|815|810|820|805||805|800|810|760|730|735|745|755|730|740|745|740|725|715|715|720|740|750||725|735|725|715|675|655|650|655|690|645|670|705|705|755|780|800|785|785|805|825|800|800|835|775|785|770|780|770|775|||775|815|840|||850|860|905|890|860|755|750|775|760|770||780|775|740|750|750|765|730|780|785|785|775|770|740|745|750|720|690|660|630|640|605|575|570|565|550|550|550||||575|575|560|540|560|550|565|565|575|580|585|575|570|560|530|515|515|510|530|530|540|565|565|555|570|570|565|580|575|575|580|605|585|575|615|645|610|635|650|660|655|655|640|675|690|695|675|||650|640||650|630|625|625|625|610|580|540|535|530||565|565|560|565|565|570|575|575|555|565|570|570|575|575|560|570|575|575|590|585|585|585|595|605|610|610|610|595|610|625|630|640|620|595|600|580|595|620|660|640
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|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|50|50|50|50|50|||||50|50||50|50|50|50||50||50|50|50||50||50|50|50|50|||50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|||||||50|50|50|||50||50|50||50|||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|||50||50||50|50|50|50||50|50|50|50|50|50|||50|50|50|||50||50|50|50|50||50||||||50|50||||50|50|||50|50|50|50|50|||50||||||||||||50|50|50|50||50||||||50||50|||50|||||||50||||50|50|50|50|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|326|||||328||||350|326|328|328|352|378|304|320|320|338|342|344|324|328|330|342|342|||310|312|318|318|326|350|320|||320|320|298|320|322|322|||342|342|366|296|296|300|298||320|290||296|302|302||306|306|306|298|300|306|318|278|298|310|294|||298||306|290|284|300|280|300|300|274|274|284|280|300|290|290|290|302|310|284|300|290||310|310|310|302||||324|300|322|||304|294|314|314|292|308|310|320|344|348||350|376|404|434|436|416|400|420|336|292|310|332|266|280|300|310|280||300|310|300|298|298|320|264|282|302||||324|304|308||330||346|346|346|312|314|336|360|360|360|310|310|318||320||314|||336||||||||||||360||360|360|298|300|308|312|312|||||314|324||326|328|||||||340|350||280|||300|280||290||||||292||||||312||||||||||312|312|312|||312|312|||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|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|51|50|50|51|50|50|51|50|51|50|51|52|52|54|57|53|52|51|52|53|52|53|54|54|54|53|53|52|53|53|56|56|55|55|52|53
06914|101557|/equities/resource-alam|JKSE|256|262|258|252|270|270||||274|274|276|272|278|282|280|286|286|286|284|282|282|282|286|286|288|288|288|286|276|286|292|292|290|290|290||292|290|286|294|296|290|292|294|294|292|296|288|298|300|302||284|282|284|286|296|300|298|296|296|296|290|290|300|298|298|308|312|306||304|316|320|320|304|302|302|302|294|306|310|310|332|356|372|380|376|378|304|306|308|312|308|306|286|306|306|312|320|||266|286|306|||328|346|356|360|386|370|324|302|302|300||298|276|264|258|248|244|242|218|220|218|210|220|198|200|199|199|200|199|200|200|200|200|199|199|198|198|197||||198|198|195|196|200|200|200|200|198|198|200|204|198|193|204|200|202|200|202|196|200|197|200|200|192|206|206|198|194|196|198|197|194|190|193|206|199|195|202|200|199|191|200|191|191|190|190||||200|||202|208|210|200|194|190|186|195|198||208|206|208|222|208|208|206|204|199|196|202|199|198|204|206|200|200|199|199|200|200|200|204|218|218|216|210|210|224|240|202|200|200|198|200|200|199|196|194|190
06915|101262|/equities/ricky-putra-gl|JKSE|97|102|99|103|100|104||||108|107|109|99|100|105|91|91|92|92|91|91|91|92|92|91|90|89|87|89|89|89|90|93|91|90|88||88|86|87|87|87|86|86|86|88|88|88|88|89|88|89||86|86|88|86|84|87|87|86|86|87|87|86|85|86|87|85|85|86||89|85|86|87|86|84|87|84|84|83|81|84|83|88|88|90|89|87|89|79|80|75|80|86|92|98|105|112|117|||114|112|114|||113|113|116|115|117|110|103|101|100|100||99|100|98|102|101|98|100|100|100|101|98|99|95|96||96|93|94||93|95|95|97|92|92|91|93||||99|92|92|92|93|89|93|93|92|94|92|93|92|91|92|91|92|90|86|87|89|92|92||90|90|91|91|91|92|92|91|93|91|93|93|95|92|93|93|88|88|88|88|88|88|86|||86|86||87|87|84|88|81|80|79|83|89|89||92|94|94|94|94|94|94|93|94|94|94|96|94|94|95|95|95|96|95|96|95|94|94|94|97|95|96|98|97|95|97|97|96|97|98|98|100|100|98|95
06916|101263|/equities/rig-tender-ind|JKSE|210|212|212|200|206|206||||208|212|214|214|210|208|202|206|206|200|200|206|208|204|208|204|202|206|210|224|220|226|224|230|230|226|228||230|226|230|238|234|232|234|238|234|232|230|228|236|230|230||230|228|234|236|242|244|252|242|242|238|236|240|242|244|246|248|248|246||248|266|286|306|246|244|246|244|240|232|246|256|266|276|278|280|276|274|280|266|274|270|268|284|280|270|270|268|266|||268|278|280|||280|280|286|284|292|296|276|290|278|256||244|236|232|234|236|228|232|230|230|234|236|234|230|224|222|216|230|230|226|232|232|232|228|230|224|234|234||||236|232|232|230|230|224|226|226|230|234|234|234|222|226|238|220|232|248|242|210|224|228|228|220|224|222|236||240|248|226|230|228|224|240|246|258|258|244|244|256|246|246|218|216|226|224|||224|224|||224|228|214|216|232|226|226|226|226||226|226||222|224|220|222|214|218|228|236|228|210|220|216|216|216|208|206|212|204|218|202|202|214|200|202|214|210|224|228|206|210|196|199|199|200|214|230|192
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|51|50|52|52||||52|53|55|56|57|58|56|57|60|57|54|55|59|62|61|63|62|63|64|62|63|62|60|64|58|58|59||60|59|63|55|54|53|54|58|62|66|70|52|52|52|52||52|54|57|53|54|53|52|50|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|51|51|||51|50|51|53|53|51|51|51|52|52||53|53|52|52|50|51|50|52|53|52|51|51|52|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|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
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|520|520|555|545|540|550||||550|560|600|615|615|620|615|615|615|620|655|660|610|605|615|605|650|650|640|670|645|675|650|695|700|750|665||670|645|690|695|670|670|670|685|670|670|670|720|770|765|770||735||780|745|750|745|750|745|730|730|740|745|735|780|770|735|785|795|||785|795|850|785|840|840|880|775|735|785|840|850|750|775|780|780|775|830|845|835|845|905|970|830|890|900||890|||910|975|820|||845|850|900|820|860|825|815|820|815|830||840|840|855|800|840|895|900|900|935|930|905|930|925|895|940|895|860|920|980|980|980|1015|1070|975|1030||1105||||1105||1185|1195|1065|1135|1130|1125|1130|1130|1150|1155|1240|1170|1255|1345|1345|1350|1190|1160|1240|1330|1410|1515|1625|1300|1395|1465|1570|1685|1810|1945|2090|1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|7700||||7250|7300||||7400||7925|7150|7400|7400|7500|7500||7500|7675|7750|7750|7800|8150|8150|8200|8025|7600|7600|7500|7575|7275|7000|6850|6800|6275||6500|6725|6675|6250|5900|5400|5400|5550|5500|5475|5475|5600|5500|5425|5475||5400|5475|5375|5375|5400|5400|5300|5300|5300|||5475||5475||5500||5600||5500|5500|5400|5500|5500|5100||5200|4930|4900|5000|5100|5100|5150|5250|5350|5150|5250|5250|5150|5150|5175|5175|5200|5200|5200|5200|5250|5250||||5250|5250|||5275|5300|5250||5300|5300|5300|5300|5300|5300||5300|5300|5300|5300|5300|5300|5350|5375|5375|5375|5375|5375|5500||5375|5375|5400|5375|5425|5400|5450|5600|5600||5600|5525||||||||5900||5875|||5925|||5900|5900|5900|||5900|||5900||5900|6225|6300|6300|6300|6325|5325|||||5325|5325|5300||||5550||||5800|5800|5650|5800|5750|||5750|5750||5750||5700||5750|5750||5625|5750|5350||5350||||5050|||||5100|5250||||4950||||4950|4950|4950||4950|4980|5350|4960|4970|5325||4470|4800|4800|4710|4880||5000|5350|5450|4510|
06921|1084857|/equities/royal-prima|JKSE|189|183|183|182|184|183||||187|190|189|188|192|180|178|177|175|177|177|178|177|178|177|177|177|176|177|175|179|181|179|179|179|178|178||176|174|177|180|180|176|177|179|180|183|190|196|199|200|200||199|202|200|200|198|199|200|200|200|200|199|200|200|204|206|208|210|208||208|206|210|210|206|204|204|204|210|210|218|218|220|222|226|226|226|224|224|228|232|232|232|230|230|230|232|232|232|||232|236|238|||236|236|242|242|242|244|240|240|240|242||238|242|240|240|242|242|250|262|258|268|270|246|242|258|240|226|218||232|236|232|232|230|244|246|232|246||||234|248|240||248|240|250|250|230|244|246|248|252|260|238|238|238|240|244|234|242|244|246|228|244|252|252|252|254|258|252|252|254|258|262|252|252|252|262|260|256|256|270|268|264|270|262|||276|278||278|270|258|258|268||270|278|276|268||272|274|282|||298|294|308|300|298|300|298|286|298|320|278|286|298|320|300|320|318|300|318|310|314|278|286|268|268|286|288|288|300|264|280|266|268|270|280
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|134|140|138|143|150|161||||173|185|172|168|180|192|192|206|190|190|184|190|193|193|186|200|214|218|218|218|218|190|175|169|147|157|152||160|163|161|151|140|138|142|141|144|148|151|145|151|162|174||129|128|136|135|133|142|118|118|120|120|120|122|120|120|120|119|120|120||120|123|120|121|120|120|121|121|117|116|113|117|117|123|125|126|127|125|123|125|126|129|130|130|127|127|127|129|128|||126|131|133|||131|131|139|123|122|121|120|120|122|119||119|122|114|114|114|116|113|114|114|115|116|117|115|115|114|115|114|114|113|112|111|117|117|117|105|108|103||||108|108|108|109|108|107|107|104|106|106|108|110|108|111|113|108|106|103|109|109|107|107|109|103|109|111|117|117|116|116|116|118|120|122|124|122|125|120|118|118|119|117|115|117|122|117|115|||111|111||115|123|124|131|117|121|130|139|149|145||151|143|146|145|145|146|147|147|146|154|154|165|159|118|118|110|110|113|109|109|108|111|109|114|117|110|112|111|113|110|116|106|110|118|126|94|81|83|84|83
06923|101560|/equities/rukun-raharja|JKSE|224|222|224|222|230|222||||238|248|238|242|248|248|250|266|266|266|260|264|268|254|260|248|240|244|240|246|230|238|254|254|260|240|228||228|226|228|238|222|226|220|230|240|232|220|220|216|226|200||198|198|208|195|197|202|206|206|208|214|206|216|216|216|222|214|216|220||197|197|195|199|197|189|197|177|178|169|181|194|208|222|238|250|250|240|258|274|292|276|274|282|254|244|240|244|240|||252|270|290|||260|270|282|280|282|270|284|228|214|216||224|198|194|197|196|190|190|200|200|185|189|180|178|172|169|152|140|139|141|144|135|134|134|131|128|131|134||||132|141|122|123|124|124|126|124|123|124|127|122|125|124|122|127|116|115|117|114|115|118|113|107|113|115|120|124|124|121|125|126|117|120|128|134|136|133|137|144|145|127|132|115|113|112|109|||111|112||113|114|115|116|115|119|121|111|110|111||119|121|123|117|119|122|121|113|114|115|114|112|111|111|109|110|111|111|112|111|113|114|109|107|109|110|115|110|106|108|107|105|107|113|100|99|103|105|111|103
06924|101561|/equities/salim-ivomas-p|JKSE|520|535|550|545|560|530||||565|585|565|565|570|565|580|575|555|550|555|545|560|530|550|500|496|500|505|505|500|496|515|510|510|510|510||510|490|505|515|515|510|510|520|515|498|510|510|520|515|510||494|496|478|458|462|460|462|450|442|448|444|430|426|424|436|434|444|434||428|428|428|422|422|398|400|404|404|386|388|404|404|418|430|442|428|430|428|448|458|462|466|476|464|452|442|434|438|||420|426|434|||406|406|430|416|414|422|402|396|396|396||398|400|394|402|392|392|384|384|356|354|368|364|364|364|358|360|356|354|350|342|336|334|334|332|324|326|324||||330|324|316|316|316|312|314|316|318|320|318|316|314|304|304|304|300|300|310|296|298|300|306|288|296|300|310|322|328|326|332|340|308|306|328|346|346|354|360|368|346|324|338|336|328|316|316|||320|320||322|322|316|320|324|322|314|308|312|306||322|324|314|324|318|316|316|318|320|304|298|296|282|270|268|274|272|268|274|256|254|252|254|260|264|268|260|262|252|238|234|234|238|218|220|224|234|250|248|220
06925|101562|/equities/samindo-resour|JKSE|1420|1420|1430|1430|1430|1420||||1400|1400|1390|1395|1390|1385|1380|1380|1390|1380|1380|1375|1380|1390|1380|1380|1380|1380|1375|1380|1375|1380|1385|1385|1365|1365|1365||1360|1365|1365|1335|1320|1330|1325|1330|1335|1335|1345|1305|1305|1315|1325||1310|1300|1305|1305|1285|1310|1310|1320|1315|1315|1290|1285|1305|1310|1315|1285|1315|1310||1340|1290|1290|1295|1310|1280|1280|1280|1270|1255|1260|1280|1285|1265|1285|1280|1285|1280|1285|1260|1305|1335|1350|1365|1295|1290|1295|1290|1295|||1300|1260|1250|||1300|1290|1300|1275|1315|1295|1270|1255|1255|1250||1255|1250|1240|1245|1230|1240|1250|1225|1190|1185|1185|1160|1175|1160|1160|1170|1150|1170|1160|1175|1170|1145|1190|1200|1140|1140|1120||||1150|1145|1135|1135|1130|1130|1140|1140|1135|1135|1150|1115|1115|1100|1120|1130|1125|1120|1120|1120|1120|1120|1125|1140|1110|1115|1120|1120|1125|1115|1120|1110|1135|1160|1130|1120|1130|1130|1130|1130|1135|1135|1150|1120|1120|1125|1105|||1110|1115||1120|1110|1125|1125|1130|1115|1125|1130|1125|1120||1135|1145|1150|1100|1100|1090|1085|1080|1085|1090|1090|1090|1090|1040|1015|1025|1020|1025|1035|1035|1015|1015|1015|1015|1015|1015|1015|1070|1150|1150|1135|1140|1125|1100|1100|1075|1080|1040|1020|975
06926|101563|/equities/sampoerna-agro|JKSE|1915|1900|1940|1955|1935|1980||||1915|1925|1900|1905|1900|1895|1900|1890|1890|1890|1890|1910|1835|1750|1750|1750|1750|1750|1750|1755|1750|1750|1750|1750|1750|1750|1745||1750|1750|1700|1725|1745|1750|1735|1750|1745|1740|1740|1750|1750|1800|1770||1745|1750|1750|1750|1750|1750|1750|1745|1750|1765|1800|1750|1750|1750|1750|1750|1750|1750||1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1750|1625|1630|1640|1645|1650|1650|1695|1705|1720|1715|1740|1655|||1615|1650|1685|||1625|1690|1715|1710|1720|1725|1695|1745|1730|1720||1770|1830|1840|1850|1700|1690|1700|1705|1655|1665|1670|1605|1595|1600|1550|1555|1550|1500|1440|1330|1425|1425|1385|1350|1285|1240|1330||||1430|1520|1470|1415|1400|1450|1475|1455|1430|1430|1475|1495|1500|1490|1520|1520|1550|1565|1520|1500|1480|1445|1460|1435|1405|1400|1395|1500|1500|1500|1500|1500|1560|1510|1550|1585|1575|1600|1600|1595|1600|1690|1695|1695|1685|1695|1695|||1700|1700||1695|1700|1735|1700|1690|1795|1800|1795|1795|1770||1790|1795|1800|1800|1900|1895|1900|1900|1935|1950|1945|2000|2000|2000|2000|2000|2000|2000|2000|2100|2100|2100|2080|2100|2190|2190|2190|2200|2200|2200|2190|2200|2200|2180|2200|2190|2200|2200|2200|2330
06927|101264|/equities/samudera-indon|JKSE|103|105|97.2|96.8|97.6|92.4||||98.8|100|91.2|90.8|78|78.8|72.8|58.4|58.4|57.6|58|58.8|58|58|58.4|58.4|58|58|58.4|58|58|58.8|60|58.8|58.8|58.4|58.8||58|59.2|61.2|62.4|62|62|62|62.4|63.2|62.8|60.8|61.6|62.4|64.4|61.2||60.8|62.4|64.4|62|60.4|60|60|57.6|57.2|57.6|57.6|57.6|57.2|57.2|56.8|57.6|58|59.2||58|56|56.4|56|54|52|55.2|56.4|51.6|48|48|51.2|54|56|58|58.8|58.4|57.6|58.8|59.6|60.8|60.8|62.4|61.2|58.4|58.4|57.6|58|290|||284|294|294|||294|304|320|314|312|314|312|316|334|304||302|304|310|280|278|278|280|286|288|284|290|292|284|288|288|284|274|272|274|274|278|276|280|270|270|274|276||||280|272|266|270|280|300|290|270|272|270|268|272|272|264|268|268|268|272|262|260|264|268|272|276|276|270|280|288|290|274|270|276|260|266|286|296|306|298|306|306|290|290|300|296|294|300|286|||250|252||246|244|246|246|250|248|252|244|244|238||254|260|234|236|240|240|234|234|232|234|232|230|226|230|230|220|222|220|224|218|216|230|190|173|168|162|165|165|165|165|166|165|169|159|158|157|162|173|162|149
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|65|68|70|66|64|67||||69|70|71|73|72|72|76|76|79|72|72|71|76|79|82|80|86|86|86|86|82|84|84|78|79|84|74||70|72|74|79|64|63|62|66|70|59|58|58|58|54|56||56|55|57|55|59|60|63|58|58|61|57|61|65|69|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|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|10.88|10.48|10.39|10.37|10.42|10.4|10.48|10.41|10.3|10.27|10.13|10.27|10.33||||10.25|10.42|10.23|10.21|10.64|10.62|10.84|10.9|10.89|11.07|11.02|10.82|11.36|11.6|11.44|11.8|12.06|11.56|11.72||12.02|12.25|11.14|11.58|10.53|10.58|10.52|10.53|10.58|10.56|10.52|10.66|10.49|10.51|10.32|10|10.1|10|10.34|10.58|10.54|10.47|10.41|10.05|10.12|9.85|9.8|9.96|9.93|10.08|9.75|9.39||||||9.17|9.11|8.83|8.93|9.07|9.24|9.55|9.9|9.88|10.15|10.3|10.01|10.86|12.07|13.41|13.29|12.35|11.93|11.31|10.95|10.58|10.8|10.61|10.7|10.8|11.1|11.35|11.48||11.48|11.35|11.32|11.2|11.42|11.41|11.91|12.1|12.43|12.1|12.3|12.2|12.24|12.42|12.58|12.73|12.77|13.05|13.04|13.08|13.08|13.31|13.26|13.12|13.28|13.53|13.71|13.64|13.61|13.84|13.94|13.63|13.44|13.4|13.22|13.3|13.39|13.43|13.7|13.17|13.13|13.14|12.77|12.56|12.47|12.65|12.83|12.96|13.15|12.95|12.98|12.93|13.46|13.25|13.17|13.18|13.41|13.49|13.65|13.4|||||||13.08|13.25|12.95|13.21|13.4|13.76|13.71|14|14.19|13.9|13.65|14.14|14.3|13.6|13.11|14.57|15.8|14.78|15.09|15|15.05|15.03|14.2|14.31|14.4|13.56|13.91|14.11|14.4|14.3|14.5|14.5|14.6|14.11|14.04|13.75|13.88|13.7|13.35|13.7|13.58|13.28|13.57|13.1|12.85|13.05|12.9|12.5|12.75|13.37|13.64|13.86|13.63|13.17|12.87|13.45|14.17|13.76|13.42|13.69|13.77|13.67|13.23|13.1|12.42|12.19|12.19|11.94|||12.1|12.31|12.25|12.1|12.16|12.14|12.09|11.78|11.83|11.94|12.1|12.13|11.94|12.13
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|9.52|9|9.25|8.82|8.8|9.05|9.2|9.07|9.34|9.27|9.41|9.33|8.95||||8.73|8.93|8.81|8.68|8.82|8.92|8.42|8.33|8.44|8.56|8.47|8.16|8.27|8.32|8.36|8.49|8.55|8.71|8.72||8.58|8.57|8.99|9.61|10.68|11.07|10.62|11.15|10.56|11.05|10.99|11.29|11.27|11.44|11.18|11.28|10.59|10.57|10.97|10.88|10.21|9.28|9.62|9.02|8.71|7.92|7.83|7.93|7.89|8.06|8.05|7.8||||||7.79|7.51|7.19|7.14|7.25|7.49|7.71|7.68|7.77|8.08|7.79|7.85|7.91|8.28|8.35|8.36|8.36|8.39|8.22|7.89|8.08|8.8|8.74|9.08|9.37|9.29|10.19|10.23||11.37|11.58|11.5|11.54|11.23|11.23|11.29|11.24|11.33|11.1|10.76|10.74|10.72|10.59|10.58|11.16|12.36|13.1|13.11|13.5|13.02|13.02|12.98|12.98|13.08|13|12.6|12.84|12.55|12.5|12.37|11.57|11.3|11.26|11.32|11.28|11.37|11.37|11.35|11.15|11.12|11.3|11.7|12|12.06|12.66|12.58|12.69|12.75|13.23|13.36|13.11|12.95|12.51|12.45|12.32|12.39|12.36|12.3|11.3|||||||10.8|10.23|11.35|12.03|13.37|13.68|13.25|13.14|13.17|13.38|13.34|13.28|13.16|13.6|12.69|12.39|13.3|13.9|13.63|13.44|13.61|12.85|12.22|13.01|12.9|12.4|12.5|12.59|12.68|12.59|12.86|12.85|13.08|13.04|12.18|11.95|11.79|12.17|12.07|12.08|12.31|11.99|11.54|11.04|11.16|11.33|10.95|10.65|10.54|11.02|10.92|11.05|11.16|10.74|10.38|11.08|11.27|11.49|11.6|11.5|11|10.55|10.44|10.3|9.8|9.7|9.65|9.55|||9.9|10.02|9.74|8.85|8.93|9.16|9|9.2|9.14|8.82|8.67|8.88|8.99|8.91
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|119.01|117.59|120.43|121.48|122.37|120.07|121|112.77|109.46|107.59|107.32|108.9|116.53||||118.8|118.68|114.4|113.1|117.65|118.99|118.47|117.71|119.1|122.3|117.76|118.78|115.14|113.7|116.45|119|121.82|124.55|118.35||118.88|114.9|107.51|102.86|104|103.26|98.71|100.7|105.99|105.52|104.66|104.47|104.56|102.63|102.02|106.34|111.83|105.21|104.95|112.68|121.03|121.31|127.62|128.8|128.8|124.75|130.58|137.5|137.52|140.9|139.53|140.8||||||137.22|138.12|134.7|135.8|145.92|146.96|154.21|157.04|153.55|158.01|165.51|172.2|168.72|168.5|174.01|176.65|174|183|175.36|181.05|167.8|157.83|157.94|150.85|149.2|156|159.97|160.49||157.59|148.77|147.83|146.1|146.85|157.77|159.77|156.68|165.5|157|155.15|155.99|158.8|165.45|171|159.21|152.8|151.9|150.97|148.3|151.02|152.79|150.3|148.41|143.24|140.6|143.81|146.09|146.2|148.79|150.21|149.62|150.8|150|159.46|157|159|174.42|181.96|164.95|165.11|163.2|165.79|155.43|161.98|156.13|157.08|152.28|150|151.35|156.2|160.4|166.5|164.69|166.2|170.52|172.87|179.13|184.28|170.64|||||||170.16|172.37|163.19|165.8|172.05|176.04|174.3|175.98|175.73|172.6|166.91|170.26|158.9|158.05|153.78|155.23|161.76|165|185.39|178.29|180.3|183.99|185.58|187.06|190|175.8|190.49|193.93|197.68|201|200|210.86|207.7|207.1|210.65|214.99|211.91|220.99|208.21|220|226.2|228.77|249.49|220.39|208.14|200.18|188|190.45|199.97|205.23|209.55|217|210.08|213.79|230|268|285.1|271.4|269.18|264.89|260|258.5|266.08|227.8|227.99|226.71|219.31|218.5|||232|232.6|231.93|212.91|206.28|195.22|198.61|195.59|205.81|208.12|202.9|209.47|212.38|213.3
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|17.54|17.45|17.88|17.96|18.05|17.81|18.07|17.66|17.31|17.53|16.44|16.84|16.94||||16.79|17.52|17.45|17.4|17.92|18.14|18.29|18.43|18.37|18.31|17.99|17.69|17.78|17.57|17.89|18.37|18.59|18.57|18.62||18.24|18.19|18.2|18.78|18.38|18.27|18.09|18.2|18.48|18.75|18.65|18.51|18.44|18.11|18.26|18.34|18.4|18.1|18.47|19.01|20.24|20.58|20.55|20.77|20.55|20.12|20.55|20.94|21.15|20.6|21.03|19.83||||||18.38|18.28|17.37|17.4|17.52|17.91|18.71|18.55|18.83|19.74|20.45|20.7|22.8|23.18|23.4|23.36|23.24|23.88|23.07|23.99|26.65|27.06|24.6|24.4|26.19|25.88|26.32|27.13||25.85|24.6|24.52|25.14|23.77|23.63|23.99|22.58|23.35|22.15|21.93|21.72|22.2|22.41|22.27|23.05|23|24.52|24.52|24.85|24.31|25.46|26.19|25.89|25.8|24.87|24.53|25.54|25.61|25.18|22.89|21.63|21.25|21.77|22.14|20.53|20.68|21.17|21.6|21.03|21.33|21.6|21.38|19.59|19.95|20.6|20.81|21.11|20.84|20.94|21.44|22.14|22.92|22.77|22.95|23.23|23.62|24.3|24.28|23.35|||||||23.04|22.91|22.18|22.63|22.95|23.67|24.03|24.45|24.29|23.63|23.09|23.82|23.53|23.15|23.19|24.15|23.92|23.8|24.77|25.2|25.83|26.44|26.73|25.95|25.48|25.31|26.29|27.94|27.76|28.72|29.63|31.41|31.82|31.18|30.76|28.58|31.76|31.3|32.43|29.48|26.8|24.36|25.38|23.72|24.32|24.55|24.45|24.1|24.61|25.8|24.27|22.82|24.5|22.49|20.62|21.76|23.34|22.64|22.39|23.45|22.61|20.55|20.22|19.08|19.19|18.94|18.71|18.67|||18.55|18.87|18.85|18.65|18.09|18.46|17.68|17.33|17.89|17.9|18.2|18.23|18.55|18.4
06933|100983|/equities/aero-engine|SHANGHAICOMP|42.35|42.09|43.18|43.6|43.84|41.47|41.9|39.15|39.66|39.43|37.8|38.51|39.37||||37.89|41.95|42.19|41.26|42.93|42.56|42.98|42.68|43.26|43.05|41.85|42.06|42.37|41.5|41.78|44.08|45.45|45.6|46.2||45.79|45.14|45.59|50.65|47.75|46.76|45.39|44.55|47.38|47.93|48.62|48.1|47.31|46.48|47.16|48.21|49.35|48.48|48.25|53.34|59.27|64.78|65.85|66.08|62.85|60.18|64.23|61.74|60.36|58.06|63.38|63.13||||||64.91|63.42|57.65|55.89|57.33|58.59|60.99|59.8|59.59|62.2|65.18|67.19|74.65|75.47|73.08|70.9|66.8|68.02|66.9|70.11|77.9|74.8|69.55|74.22|75.34|68.5|67.3|65.29||59.35|54.3|51.32|53|51.93|50.45|50.47|45.88|46.73|43.77|44.02|45.85|45.57|45.75|44.15|45.05|44.9|46.99|47.7|48|46.3|47.42|48|45.32|45|42.91|41.58|43.46|42.28|41.94|41|38.05|36.66|38.69|38.34|36.41|36.42|36.98|38.22|37.77|38.52|38.93|38.4|35.93|36.54|36.45|36.06|36.46|36.05|35.84|36.83|37.05|39.7|39.5|39.87|41.33|42.2|43.1|43.46|41.76|||||||41.25|41|38.52|38.51|39.34|40.08|40.53|42.12|41.57|40.85|39.4|40.25|39.93|40.75|40.3|39.92|40.28|40.99|42.87|43.5|43|44.43|44.64|43.89|41.79|41.04|43.82|46.51|46|46.61|47.9|51.5|51|49.81|49|47.55|51.08|50.12|51.21|46.55|42.55|39.59|40.56|36.87|37.32|38.04|37.54|35.31|34.21|34.41|32.34|31.92|33.89|30.81|29.82|31.15|32.6|32.5|32.2|32.92|29.93|27.21|26.19|24.4|24.2|23.89|23.48|23.56|||23.35|23.65|23.48|23.1|22.97|23.4|23.02|22.7|23.3|23.28|23.39|23.42|23.55|23.66
06934|100643|/equities/aeolus|SHANGHAICOMP|4.85|4.79|4.84|4.99|4.96|5.01|5.03|5|5.05|5.06|5.04|5.01|5.02||||4.98|5.04|5.08|5.05|5.17|5.17|5.27|5.16|5.2|5.2|5.14|5.06|5.04|5.02|5.16|5.18|5.12|5.2|5.15||5.17|5.52|5.47|5.47|5.31|5.1|5.04|5.15|5.3|5.51|5.4|5.43|5.44|5.54|5.58|5.57|5.46|5.25|5.43|5.45|5.42|5.43|5.44|5.35|5.34|5.19|5.12|5.12|5.15|5.12|4.99|4.84||||||4.76|4.82|4.61|4.54|4.77|4.9|4.88|4.82|4.85|4.92|5.1|5.66|5.66|5.74|6.15|5.98|5.44|5.68|5.48|5.49|5.67|5.74|5.5|5.3|5.09|5.29|5.29|5.39||5.36|5.19|5|5.01|5.05|4.9|5.02|4.92|5.08|4.95|4.96|4.94|4.95|4.94|4.96|5.09|5.03|5.15|5.18|5.26|5.32|5.24|5.25|5.14|5.17|5.2|5.25|5.27|5.32|5.3|5.07|5.15|5.15|5.28|5.14|5.14|5.09|5.15|5.09|5.08|5.11|4.92|4.92|4.9|4.77|4.79|4.78|4.74|4.91|4.81|4.81|4.86|4.91|4.87|4.89|4.87|4.85|4.87|4.86|4.77|||||||4.67|4.69|4.68|4.68|4.71|4.86|4.86|4.95|4.97|4.88|4.88|4.93|4.95|4.98|4.94|5.11|5.39|5.28|5.14|5.14|5.2|5.08|5.1|5.07|5|4.92|5|5.05|5.09|5.04|5.06|5.15|5.16|5.1|5.11|5.12|5.04|5.17|5.08|5.12|5.08|5.09|5.1|5|4.96|4.96|4.91|4.85|4.85|4.99|5.01|5.06|5.11|4.91|4.9|5.05|5.22|5.04|4.96|5.12|4.96|4.8|4.76|4.61|4.51|4.46|4.44|4.42|||4.56|4.6|4.64|4.66|4.63|4.63|4.64|4.58|4.63|4.66|4.69|4.72|4.73|4.73
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|9.01|9.11|9.23|9.41|9.51|9.18|9.16|9.05|9.03|8.87|8.79|8.75|8.41||||8.53|8.56|8.42|7.98|8|8.2|8.03|8.05|7.81|7.61|7.48|7.09|7.14|7.11|7.18|7.34|7.39|7.17|7.43||7.4|7.5|7.59|7.6|7.48|7.43|7.58|8.41|9.34|10.1|9.83|10.29|9.93|9.64|9.72|9.07|9.09|9|9.16|9.24|9.8|9.74|9.81|9.77|9.66|9.72|9.43|9.31|9.5|9.13|9.32|8.65||||||8.52|8.62|7.95|8.19|8.71|7.92|8.13|7.71|7.54|7.85|7.88|7.89|8.08|8.27|8.4|8.53|8.53|8.75|8.47|8.43|9.07|9.45|8.79|9.4|9.56|9.65|9.59|9.22||8.65|8.44|8.55|8.45|8.16|8.08|8.13|7.78|7.89|7.7|7.49|7.45|7.44|7.44|7.04|7.37|7.34|7.53|7.44|7.58|7.58|8.16|7.74|7.38|7.59|7.66|7.59|7.6|7.44|7.49|7.62|7.08|6.63|6.85|6.86|6.96|6.92|7.17|7.41|7.4|7.42|7.4|7.43|7.2|6.96|7.23|7.4|7.59|7.58|7.48|7.39|7.49|7.68|7.73|7.82|7.65|7.67|7.9|7.61|7.2|||||||7.01|6.9|6.9|7.42|7.63|7.59|8.43|9.37|8.52|8.61|8.53|8.59|7.81|7.92|7.38|7.52|7.85|7.7|8.2|8.32|8.29|8.54|8.56|7.78|7.67|7.23|7.6|7.9|7.98|8.3|8.5|8.45|7.68|7.36|7.49|6.81|7.57|6.88|6.25|5.68|5.67|5.39|5.6|5.18|5.15|5.25|5.17|5.16|5.39|5.51|5.43|5.45|5.48|5|4.99|5.18|5.33|5.35|5.26|5.35|5.3|5.1|5.16|4.96|5|4.81|4.83|4.81|||4.93|4.92|4.98|5|5.09|5.12|5.1|5.1|5.25|4.95|4.9|5.02|5.07|5.01
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|13.37|13.32|13.36|13.42|13.65|13.67|13.49|13.42|13.39|13.34|13.5|13.38|13.96||||14.32|14.09|14.6|15.17|14.17|13.53|13.69|13.66|13.61|13.69|13.46|13.33|13.42|13.26|13.37|13.5|13.61|13.81|13.76||13.45|13.46|13.43|13.69|13.71|13.71|13.58|13.65|13.82|13.93|13.86|13.86|13.97|13.8|13.68|13.56|13.71|13.6|13.68|14.22|14.86|14.73|14.6|14.41|14.47|14.16|14.27|14.39|14.53|14.34|14.27|14.01||||||13.73|13.67|13.29|13.56|13.51|13.93|14.62|14.77|14.15|13.82|13.93|13.84|14.29|14.99|15.53|15.5|15.37|16.12|16.01|15.65|16.42|16.96|15.98|15.98|17.13|17.68|16.07|15.8||15.27|14.98|15.24|14.89|15|15.24|15.23|14.82|14.72|14.61|13.28|13.35|13.67|13.42|13.29|13.63|13.7|14.13|14.4|14.67|14.64|14.59|14.63|14.59|14.66|14.41|14.17|14.43|14.62|14.43|14.49|14.27|14.24|14.46|14.6|14.73|14.56|14.39|14.33|13.95|14.35|14.28|14.45|14.26|15.83|16.49|16.15|16.26|15.98|15.84|15.79|15.99|16.39|16.28|16.52|16.11|16.36|16.65|16.57|16.21|||||||15.87|15.71|15.57|15.82|15.59|16.26|16.36|16.47|16.16|15.93|15.95|16.24|15.82|15.7|15.58|16.12|16.6|16.42|17.07|17.15|17.62|17.9|17.75|17.29|16.92|16.91|18.08|17.98|17.87|17.72|18.4|18.96|19.3|19.26|18.7|18.72|19.6|19.7|20.6|19.24|19.15|18.4|19|17.68|17.99|17.54|17.23|17.3|17.7|18.78|18.05|17.79|18.1|16.45|16.24|17.52|18.68|18.57|18.36|19.16|18.36|16.9|16.63|16.12|15.93|15.75|15.9|15.83|||15.55|15.96|16.34|16.33|16.69|17.29|16.83|17.53|16.12|15.75|15.95|15.99|15.89|16.22
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.97|8.88|9.06|9.05|9.12|8.85|8.91|8.71|8.71|8.77|8.6|8.56|8.58||||8.56|8.69|8.73|8.94|8.7|8.79|8.87|8.9|8.87|8.9|8.8|8.67|8.62|8.58|8.75|8.92|8.93|8.92|8.91||8.82|8.82|8.84|8.99|8.99|8.91|8.8|8.98|8.95|9.06|8.95|8.97|9.03|8.85|8.76|8.78|8.75|8.6|8.68|9|9.18|9.17|9.17|9.15|9.1|8.94|9.03|9.12|9.2|9.03|8.99|8.82||||||8.76|8.75|8.38|8.45|8.5|8.75|9.42|9.33|9.38|9.54|9.75|9.9|10.73|10.95|11.25|11.2|10.77|11.07|10.94|10.71|11.05|11.07|10.06|10.3|10.58|10.84|10.68|10.7||10.36|9.79|9.68|9.77|10.11|10|9.92|9.61|9.78|9.7|9.61|9.53|9.67|9.68|9.61|10|9.9|10.16|10.32|10.28|10.43|10.46|10.31|10.32|10.14|10.01|9.85|9.96|10.01|10.01|9.97|9.63|9.57|9.73|9.67|9.56|9.58|9.69|9.8|9.63|9.74|9.6|9.61|9.16|9.61|10.29|10.38|10.36|10.27|10.26|10.4|10.44|10.68|10.62|10.72|10.76|10.94|11.17|11.15|10.85|||||||10.65|10.6|10.39|10.68|10.63|10.93|11.03|11.27|10.94|10.73|10.73|11.09|10.89|10.91|10.77|11.24|11.38|11.29|11.79|11.92|12.2|12.5|12.25|11.14|10.82|10.68|10.91|11.28|11.24|11.52|12|12.28|12.29|11.79|11.14|11.22|11.95|12.19|12.52|12.05|12.02|11.73|12.35|11.59|11.87|12.01|11.9|11.97|13.3|12.91|11.74|10.67|10.85|9.86|9.79|10.23|10.54|10.49|10.33|10.68|10.58|9.97|9.8|9.32|9.2|9|9.09|8.99|||9.07|9.2|9.46|9.24|9.33|9.47|9.25|9.23|9.05|8.96|9.16|9.21|8.97|8.97
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.74|8.72|8.75|8.76|8.8|8.66|8.56|8.28|8.43|8.56|8.42|8.4|8.26||||8.18|8.62|8.61|8.62|8.8|8.89|8.93|9.06|9.28|9.33|9.16|8.83|8.84|8.71|8.86|8.85|9.17|9.19|8.85||8.91|8.92|9.05|8.99|8.93|9.06|8.66|8.5|8.95|9.33|9.15|9.18|8.82|9.01|8.72|8.31|8.38|8.12|8.08|7.79|8|8.37|8.57|8.17|8.23|8.09|8.22|8.35|8.53|8.15|8.2|8.09||||||7.79|7.84|7.77|7.37|7.01|7.07|7.19|7.28|7.2|6.95|7.11|7.05|6.97|6.97|7.07|7.15|7.2|7.08|7.08|7.12|7.15|7.09|6.86|7.3|7.2|7.35|7.39|7.4||7.49|7.15|7.12|7.13|7.23|7.15|7.08|7.1|7.35|7.64|7.64|7.57|7.56|7.67|7.76|7.72|7.76|7.77|7.9|8.1|8.42|8.37|8.3|7.88|7.86|7.77|7.81|7.9|7.88|8.03|7.9|7.93|7.86|7.69|7.45|7.57|7.66|7.65|7.2|6.89|6.81|6.72|6.69|6.57|6.79|6.91|6.94|7.04|7.12|7.27|7.3|7.28|7.05|7.04|7.07|7.04|7.08|7.21|7.25|7.12|||||||7.09|7.09|7.18|7.15|7.28|7.5|7.58|7.98|8.1|8.11|8.07|7.96|7.47|7.41|7.46|7.68|7.56|7.52|7.42|7.25|7.18|7.23|7.25|7.16|7.11|7.08|7.23|7.22|7.3|7.3|7.35|7.24|7.3|7.27|7.29|7.36|7.07|7.04|6.98|7.03|6.93|7.03|6.97|6.83|6.84|6.94|6.84|6.89|6.96|7.2|7.27|7.15|7.18|6.96|7.06|7.29|7.23|7.41|7.31|7.55|7.51|7.31|7.43|6.96|6.91|6.65|6.61|6.56|||6.65|6.62|6.64|6.72|6.65|6.62|6.64|6.54|6.68|6.8|7.04||7.29|7.18
06939|100489|/equities/aisino|SHANGHAICOMP|12.73|12.45|12.66|12.84|13.03|13.03|13.22|13.37|13.08|13.28|12.79|11.63|11.58||||11.85|12.33|12.08|11.99|12.08|12.19|12.52|12.45|12.48|12.73|12.62|12.39|12.34|12.29|12.2|12.31|12.44|12.62|12.86||12.7|12.68|12.67|11.94|12.07|11.89|11.9|11.38|11.61|11.43|11.26|11.31|11.37|11.01|10.95|10.98|11.1|10.84|11.2|11.53|11.57|11.47|11.46|11.39|11.51|11.32|11.45|11.52|11.33|11.38|11.42|10.99||||||10.51|10.41|10.34|10.36|10.56|10.74|11.28|11.48|11.45|11.95|12.09|12.13|12.11|12.41|12.74|12.78|12.92|13.08|12.84|13.05|13.33|13.39|13.02|13.39|12.88|13.24|12.84|12.86||12.6|12.3|12.37|12.16|12.22|12.14|12.29|12.46|12.56|12.55|12.55|12.48|12.52|12.6|12.09|13.12|13.42|13.87|13.99|14.06|14.18|14.15|14.05|13.85|13.9|13.89|13.95|14.17|13.93|13.95|13.94|13.84|13.67|13.91|13.89|13.9|13.9|14.15|14.24|13.91|13.91|13.74|13.96|13.97|15.52|15.48|15.66|15.73|15.79|15.95|15.93|15.75|15.93|15.94|15.91|15.98|16.15|16.27|16.32|16.04|||||||15.77|15.89|15.79|15.69|15.67|16.11|16.25|16.57|16.56|16.37|16.34|16.5|16.52|16.43|16.36|16.84|17.33|17.25|17.66|17.89|18.25|18.08|18.01|18|17.66|17.59|17.86|17.97|17.64|17.5|17.78|18.22|18.21|17.75|17.41|17.47|17.88|18.25|17.93|18.33|18.23|18.11|18.37|17.49|17.42|17.63|17.41|17.25|17.49|18.06|18.56|18.67|18.27|17.88|17.67|18.43|18.99|19.47|19.22|19.69|19.17|18.8|19.08|18.23|17.94|16.31|16.24|16.12|||16.63|16.63|16.78|16.84|16.86|16.98|16.72|16.68|16.38|16.49|16.82|16.67|16.23|16.35
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.22|5.34|5.18|5.28|5.45|5.37|5.28|5.31|5.85|5.78|5.78|5.25|4.88||||4.44|4.54|4.4|4.44|4.38|4.28|4.26|4.21|4.23|4.25|4.23|4.32|4.17|4.14|4.09|4.25|4|3.9|3.81||3.81|3.83|3.77|3.82|3.83|3.8|3.74|3.7|3.94|4.15|4.15|4.27|4.31|4.44|4.53|4.44|4.37|3.97|4.02|4.02|4.07|4.34|4.42|4.14|4.37|4.25|4.52|4.25|4.38|4.36|4.02|3.95||||||3.59|3.56|3.46|3.32|3.28|3.33|3.26|3.27|3.2|3.24|3.33|3.39|3.48|3.53|3.68|3.52|3.46|3.59|3.55|3.56|3.65|3.64|3.6|3.93|4|3.73|3.8|3.78||3.63|3.62|3.54|3.72|3.71|3.58|3.59|3.52|3.74|3.8|3.79|3.59|3.61|3.67|3.7|3.8|3.79|3.86|3.89|3.99|3.95|4.18|4.09|4.13|4.07|4.07|4.08|4.12|3.87|3.62|3.38|3.46|3.35|3.45|3.31|3.28|3.33|3.28|3.29|3.07|3.03|3|3.02|2.9|2.87|2.93|2.95|2.93|2.93|2.95|2.96|2.97|2.99|2.99|2.99|2.97|2.97|3.02|3.04|2.99|||||||2.91|2.94|2.94|2.95|2.96|3.02|3.05|3.11|3.11|3.02|3.05|3.05|3.06|3.05|3.04|3.14|3.12|3.06|3.06|3.08|3.11|3.17|3.16|3.2|3.18|3.19|3.22|3.27|3.29|3.26|3.31|3.33|3.31|3.25|3.22|3.23|3.28|3.36|3.37|3.48|3.43|3.4|3.37|3.29|3.3|3.29|3.27|3.26|3.23|3.39|3.4|3.43|3.47|3.15|3.22|3.37|3.42|3.46|3.37|3.57|3.41|3.28|3.29|2.99|2.88|2.81|2.76|2.75|||2.77|2.78|2.82|2.82|2.83|2.79|2.8|2.75|2.78|2.8|2.82|2.86|2.85|2.82
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|63.51|61.73|62|61.9|62.6|62.43|59.88|59.55|58.93|58.27|57.79|58.3|57.95||||58.72|58.5|59.88|59.4|59.1|61.3|60.25|60.63|60.99|60.66|58.66|58.33|57.6|56.85|56.4|57.69|58.4|58.52|60.6||60.84|55.31|55.24|55.59|54.11|54.14|53.05|52.3|54.25|53.9|51.82|52.1|51.79|50.75|49.5|51.78|50.81|48.61|48.46|49.47|53.01|53.01|55.07|54.05|54.5|53.4|55.65|55.3|53.9|54.46|57.26|57.36||||||59.69|59.51|60.02|58.04|58.03|56.75|57.79|55.62|52.63|52.09|54.17|55.04|58.54|58.94|57.93|54.8|55.2|56.58|56.82|57.65|60.43|59.6|59.05|56.8|58.42|57.72|57.05|53||51.07|50.9|48.95|46.88|46.41|46.54|47.25|46.8|48.43|49.02|49.82|49.44|48|48.42|47.43|48.76|48.98|50.15|50.6|50.52|48.56|47.44|49.65|46|46.19|45.89|45.6|48.24|48.75|47.88|48.2|48.02|47.13|47.78|47.6|48.9|49.69|50.44|50.8|50.29|52.55|52.2|51.67|51.76|52.82|54.25|53.05|52.28|53.18|55.21|59.5|60.47|61|59.7|60.5|61.49|62.22|61.95|62.88|61.71|||||||60.99|60.5|56.37|57.69|57.85|57.94|57.48|57.8|57.73|56.91|57.32|57.48|55.46|54.68|54.5|54.89|56.2|57.26|60|65.25|66.41|69|69.5|69.02|68.81|69.99|69.17|68.59|70.1|67.35|68.12|68.24|66.88|66|64.53|65.49|68.02|67.07|67.89|68.14|69.48|66.91|66.46|65.9|66.75|67.5|67.4|63|61.56|65.88|64.19|63.4|61.54|62.95|58.75|64.25|66.46|60.56|55.05|54.29|54.65|49.92|50.33|47.71|48.2|48.33|49.48|47.45|||46.3|46.61|45.13|45.58|45.01|45|45.35|44.47|45.01|45.1|45.21|43.33|39.39|39.3
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|27.03|27.1|27.2|27.75|27.8|27.52|27.3|27.36|27.56|27.3|26.63|26.82|26.85||||26.8|26.5|26.61|26.82|26.99|27.25|27.36|26.54|26.65|26.94|27.2|27.18|27.48|27.07|27|27.08|27.08|26.76|26.8||27|27.1|27.3|27.71|28.25|28.3|28.37|28.5|28.69|28.69|27.75|26.73|26.98|27.24|27.26|27.48|27.19|27.49|27.5|27.44|27|27.57|27.5|27.83|27.99|28.2|27.47|26.22|25.9|24.55|22.49|22.4||||||22.54|22.69|22.4|21.8|21.88|22.09|22.1|22.3|22.02|22|21.82|22.17|22.34|23.25|23.47|22.97|21.78|21.68|21.79|21.79|21.99|22.14|22.85|23.12|23.39|23.6|23.24|23.84||22.62|22.41|22.73|22.7|22.99|22.1|21.93|22.88|23.32|24.76|24.86|25.02|25.26|25.48|25.63|25.78|25.2|25.51|25.62|25.54|25.46|25.77|25.87|25.73|26.2|25.99|26.17|26.51|26.73|26.88|27.4|26.89|27.4|26.07|25.46|25.46|25.78|25.92|25.98|25.45|25.68|25.34|25.75|25.73|25.75|26.76|27.01|26.88|26.75|26.89|27.62|26.71|27.06|27.24|27.99|29.1|29.9|29.63|29.4|29.05|||||||29.07|28.4|27.69|27.82|27.85|28.52|28.56|28.93|29.4|29.86|30.6|29.55|29.35|29.28|28.85|30.12|29.15|29.45|30.37|30.38|30.75|31.55|32|31.52|31.11|30.91|31.9|31.95|31.2|31.19|31.88|32.31|30.5|30.78|30.14|28.85|28.84|30.12|29.75|29.97|31.05|30.91|31.44|31.51|32.2|32.41|30.84|30.92|31.99|33.04|33.64|33.47|33.52|33.52|34.06|36.11|36.12|37.42|36.72|33.99|33.69|34.01|33.85|33.47|33.97|34.86|35.5|35.99|||37.4|39.66|36.05|36.2|35.08|35.31|35.1|34.88|35.18|35.13|35.82|35.32|35.57|35.51
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.86|6.92|6.96|6.9|6.96|7.03|7.14|7.09|7.2|7.17|7.22|7.22|7.36||||7.46|7.15|7.25|7.16|7.11|7.14|7.17|7.22|7.32|7.34|7.51|7.27|7.35|7.35|7.43|7.54|7.54|7.68|7.59||7.65|7.65|7.28|7.29|6.91|6.28|6.19|6.22|6.41|6.41|6.37|6.45|6.46|6.57|6.51|6.51|6.27|6.26|6.3|6.21|6.24|6.28|6.31|6.24|6.26|6.14|6.24|6.19|6.2|6.25|6.12|5.93||||||5.83|5.8|5.71|5.73|5.61|5.65|5.59|5.66|5.61|5.58|5.61|5.6|5.55|5.7|5.86|5.91|6.06|5.87|5.98|5.92|5.86|5.88|5.83|6.09|6.1|6.35|6.1|6.06||6.18|6.11|5.97|5.86|6.08|5.84|5.93|5.93|6.01|6.07|6.16|6.19|6.18|6.16|6.39|6.39|6.42|6.44|6.33|6.4|6.42|6.28|6.12|6.1|6.12|5.93|6.01|6.08|6.14|5.93|5.91|5.93|5.94|5.82|5.77|5.68|5.66|5.7|5.64|5.61|5.58|5.44|5.43|5.4|5.31|5.12|5.12|5.11|5.16|5.16|5.23|5.18|5.13|5.12|5.16|5.2|5.22|5.28|5.29|5.21|||||||5.18|5.24|5.24|5.25|5.25|5.3|5.3|5.38|5.42|5.29|5.27|5.29|5.3|5.24|5.3|5.38|5.39|5.34|5.4|5.4|5.42|5.38|5.39|5.44|5.33|5.34|5.35|5.39|5.41|5.39|5.49|5.47|5.43|5.39|5.42|5.45|5.34|5.35|5.28|5.3|5.31|5.35|5.35|5.24|5.25|5.23|5.16|5.14|5.17|5.28|5.34|5.7|5.63|5.47|5.48|5.59|5.67|5.68|5.55|5.65|5.63|5.58|5.57|5.36|5.3|5.24|5.19|5.18|||5.22|5.21|5.21|5.24|5.2|5.2|5.21|5.17|5.16|5.2|5.2|5.23|5.23|5.26
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|24.8357|24.7143|24.5214|24.2714|24.3643|23.9857|24.0572|23.9643|24.0786|24.1143|24.4214|24.7143|25.2786||||25.2572|25.6857|25.7929|25.5357|25.5714|24.7072|24.5429|23.6|22.6786|22.7786|21.1429|20.9429|21.0357|20.9286|21.0643|21.5572|21.6286|21.7857|22.0643||20.6714|20.5357|20.7214|20.9857|21.0929|21.35|21.35|21.4286|22.6572|25|23.7929|24.0429|24.4|23.7857|22.3929|23.0714|22.8143|22.9214|23.9786|26.6429|26.6143|24.1929|24.8929|23.5929|22.5357|21.9643|22.5714|22.9643|23.1072|23.8429|23.5929|22.8||||||22.6429|22.0214|21.7286|21.9286|22.75|23.55|24.35|24.0929|23.3214|23.8714|24.1072|24.3786|24.4643|24.6786|24.7357|23.5714|24.3|23.0714|21.4214|21.4429|20.2214|20.3143|20.4929|20.5357|20.5286|21.4286|21.8786|21.6857||21.2214|20.7357|21.2286|22.0714|23.1714|25.7429|28.6|28.2286|28.0714|28.2857|28.4|28.4643|28.8286|27.9643|27.9643|28.2286|28.5714|30.2286|29.25|29.3143|27.7143|27.9214|28.3429|28.3786|28.3286|28.8572|28.3572|27.6429|26.5572|26.55|26.4429|26.7857|25.9857|25.8357|25.4143|25.3929|25.3572|26.0929|26.1072|25.9643|26.6143|26.55|26.5714|26.2572|26.25|27.7857|27.9286|28.1214|27.6429|26.7857|27.0929|28.0572|29.4857|29.0357|29.1786|29.5786|29.5714|28.75|28.4714|27.2143|||||||25.6929|25.8|25.9|25.9857|26.2072|27.6286|27.7286|28.3214|27.7714|27|27.6643|27.7143|25.1929|25.1786|25.0714|25.7357|26.9286|27.3429|27.45|27.3929|27.7143|27.0357|27.0072|26.3857|25.7143|25.4857|25.4286|25.65|26.1143|26.1286|25.9072|24.8429|25.0643|24.7|24.5072|24.5357|25.4786|26.4357|26.6357|27.5714|27.5143|28.0143|28.65|28.2572|29.0714|26.4286|25.3929|24.9643|24.7786|24.5714|25|24.7429|25.8572|25.3929|25.7786|27.55|30.6072|30.0072|31.6929|35.2143|35.1072|31.9143|29.0143|26.3786|23.9786|25.0072|22.7357|21.7786|||21.1929|21.5643|21.9643|22.6429|21.7572|20.8286|20.7286|20.7929|21.4286|21.1857|21.9286|22|22.0929|21.7929
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|8.85|8.88|8.82|8.91|8.94|8.92|9.15|9.11|9.21|9.18|9.16|8.93|8.85||||8.79|8.99|9.07|8.98|9.02|9.34|9.52|9.47|9.69|9.71|9.59|9.4|9.59|9.7|10.12|10.12|10.48|10.89|11.25||11.32|11.43|12.04|11.3|10.83|10.65|10.56|10.4|10.37|10.64|10.56|10.29|10.59|10.62|10.76|10.73|10.79|9.81|10.56|10.1|10.29|9.35|9.51|9.51|9.63|9.57|9.52|9.48|9.39|9.44|9.22|8.72||||||8.46|8.42|8.39|8.48|8.6|9|9.54|9.68|9.45|9.49|9.77|9.75|9.53|9.89|10.25|10.28|10.33|10.58|9.92|9.59|9.39|9.58|9.56|10.04|10.12|10.71|10.59|10.4||10.35|10.19|10.39|10.17|10.42|10.2|10.72|10.79|11.28|11.45|11.19|11.16|11.64|11.58|11.82|12.05|12.08|12.59|12.68|12.9|12.83|13|12.8|12.7|12.29|12.63|13.08|13.26|12.98|12.6|12.85|12.51|12.66|12.8|11.64|11.9|12.28|11.9|12.16|11.87|11.97|11.77|11.9|11.6|11.89|12.47|12.57|12.52|12.74|12.92|13.81|14.85|16.3|16.16|16.48|16.33|16.74|16.99|17.15|16.63|||||||16.33|16.4|15.91|16.51|16.73|17.14|17.02|17.3|17.54|17.23|17.15|17.33|17.4|16.9|16.15|17.03|18.16|18.83|19.12|19.58|20|19.87|20.1|20.01|19.95|19.99|20.4|20.62|20.66|20.8|21.3|21.45|21.35|20.93|20.87|21.12|21.07|21.9|20.8|21.34|21.82|21.99|21.36|20.95|20.92|21.1|20.78|20.25|20.55|21.68|21.98|22.21|22.23|21.2|21.44|23.82|25.52|24.1|23.81|24.16|24.22|23.71|23.79|22.39|21.86|22.09|20.85|20.51|||20.29|20.68|20.34|20.33|20.53|20.36|20.68|19.81|20.35|20.06|20.24|20.65|21.12|21.08
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11|10.54|10.83|10.75|10.62|10.44|10.65|10.32|10.22|10.31|10.19|9.89|9.95||||9.88|9.83|9.92|9.9|10.14|10.31|10.18|10.13|10.29|10.22|10.14|10.06|9.89|9.85|9.92|10.04|10.07|10.18|10.22||10.04|10.02|10.16|10.33|10.18|10.05|9.88|9.88|9.96|10.11|10.12|10|10.11|9.9|9.85|9.91|9.93|9.82|10|10.26|10.48|10.59|10.39|10.38|10.44|10.27|10.39|10.46|10.21|10.29|10.25|9.88||||||9.58|9.51|9.31|9.45|9.53|9.84|10.12|10.13|9.96|10.29|10.55|10.82|11.38|11.59|11.82|11.75|11.73|11.93|11.79|11.74|12.09|12.59|11.79|11.89|12.39|12.88|12.41|12.45||11.98|11.64|11.75|11.85|11.84|12.04|11.76|11.53|11.69|11.54|11.55|11.67|11.99|12.07|11.92|11.96|12.11|12.31|12.63|12.77|12.55|12.69|12.84|12.88|13.15|12.32|12.08|12.48|12.43|12.62|12.48|11.96|11.88|12.13|12.1|11.95|12.01|12.21|12.32|12.12|12.31|12.27|12.29|11.81|12.35|12.98|13.28|13.69|13.35|13.32|13.55|13.78|14.1|14.2|14.15|14.21|14.49|14.69|14.85|14.62|||||||14.4|14.24|13.82|14.05|13.73|14.17|14.32|14.68|14.05|13.82|14.09|14.64|14.55|14.67|15.12|16.25|15.6|15.47|16.51|16.9|16.48|16.91|16.22|15.84|15.52|15.58|17.15|17.67|17.28|17.96|18.79|17.24|16.59|16.46|15.66|15.43|16.05|16.81|15.28|14.93|14.6|14.25|14.84|14.24|14.39|14.44|14.34|14.43|14.98|14.71|14.04|14.12|14.5|13.21|12.89|14.03|14.75|14.51|14.23|14.79|14.71|13.81|14.1|13.26|13.3|13.33|13.48|13.23|||12.8|12.76|13.49|12.82|12.82|12.5|11.36|11.02|11.42|11.43|11.35|11.57|11.31|11.6
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|19.3214|19.8|19.9857|20.0286|20.2|20.0857|20.0429|20.3929|21.3429|20.8357|21.4214|21.5857|21.4286||||21.3214|20.8214|20.2|20.8072|21.2857|20.8572|20.7714|20.8857|20.8857|20.5714|20.1786|19.45|19.7214|19.45|19.4072|20.9786|21.5|22.0714|22.2072||22.1429|22.3357|22.2429|21.1714|21.0357|20.4857|20.4857|20.4214|21.1357|21.4072|21.3429|21.9286|20.7143|20.75|21.1|20.6143|21.3643|20.4286|20.5|20.3929|20.4572|20.4286|21.1929|20.95|23.0072|22.4643|23.4286|23.1143|24.2214|22.7214|23.3786|23.4072||||||23.0429|22.3714|21.8357|20.6429|21.2857|21.8|21.7143|21.9286|20.5714|20.3786|20.6143|19.9643|19.7429|20.2|20.65|20.4929|19.05|17.7286|17.2714|16.1429|16.5571|17.5714|17.3714|17.1286|17.55|15.9571|16.2429|16.1857||17.1214|16.9|16.0714|16.1714|16.5429|15.9286|16.1714|16.5143|16.7714|16.6214|16.2286|16.05|16.3|16.4214|16.45|15.7571|15.7643|15.8357|15.9143|15.9714|15.7571|16.0571|15.8929|15.8214|16.2714|16.1429|17.1286|17.9286|18.1857|18.0857|17.9357|17.7714|16.9643|16.5429|15.3357|15.1286|14.6786|14.6714|14.0357|13.6571|13.9429|13.75|13.8929|13.9143|13.5143|13.5714|13.7|14.25|14.2071|14.2571|14.2571|14.8786|15.1429|14.8357|14.4357|14.3286|14.35|14.2857|13.7786|13.7214|||||||12.8929|13.1429|12.7571|12.8214|13.1214|13.4857|13.2286|13.3786|13.4071|13.3357|12.8357|13.1571|12.45|12.5571|12.5|12.8429|13.35|13.3357|13.5071|13.5071|13.4929|13.4571|13.2786|13|12.0071|11.8|12.0643|12.1929|12.2429|12.2357|12.0071|12.3|12.2429|12.1714|12.0714|12.0214|12.15|12.5429|12.4357|12.7143|13.0357|13.1786|13.0286|12.7857|12.9286|12.8143|12.5571|12.4357|12.7929|13.1857|13.3857|13.4643|13.2071|12.3|12.5071|13.2214|13.2357|13.3929|12.6929|12.95|12.6571|12.5286|12.6929|12.25|12.2357|12.0357|12.05|11.6429|||11.5929|11.5929|11.9|11.8643|11.9143|11.9214|12.0357|11.7643|11.5|11.5357|11.6429|11.6214|11.3|11.3357
06948|100872|/equities/heli|SHANGHAICOMP|11.3|11.33|11.37|11.28|11.4|11.38|11.41|11.29|11.19|11.33|11.35|11.94|12.31||||12.32|12.32|12.4|12.48|12.45|12.37|12.45|12.61|12.72|12.91|12.81|12.71|12.6|12.62|12.63|13.06|12.93|12.82|12.73||12.4|12.35|12.66|12.65|12.64|12.64|12.5|12.71|12.67|13.39|14.7|14.7|14.01|13.88|13.98|13.79|13.73|13.11|13.2|14.15|15.15|15.94|16.42|15.57|15.5|14.83|15|14.91|14.95|15.18|15.23|14.2||||||14.25|13.63|13|13.33|13.28|13.72|14.19|14.14|13.27|13.36|14.4|14.2|14.71|15|14.84|14.33|14.41|14.51|13.82|13.8|13.85|13.33|13.61|13.93|13.98|14.2|14.4|14.56||14.2|14.06|13.54|13.83|14.14|13.81|14.06|14.31|14.6|14.22|14.46|14.42|14.6|14.49|14.5|15.02|15.5|15.96|16.21|16.11|16.08|16.4|15.36|14.99|15.29|15.26|15.46|15.77|15.74|15.69|14.96|14.3|14.33|14.78|14.43|15|15.13|15.27|15.07|14.62|14.79|14.81|14.23|14.31|14.09|14.7|14.91|16.02|16.56|15.95|16.29|16|15.5|15|15.04|15.19|14.77|14.7|14|13.99|||||||13.4|13.24|13.27|13.28|13.18|13.55|13.5|13.61|13.13|12.31|12.24|12.17|12.12|11.77|11.5|11.68|12.4|12.23|12.71|12.87|12.8|12.89|12.7|12.5|12.28|12.18|12.56|12.83|13|12.88|13.19|13.96|13.26|12.05|11.8|11.54|11.35|10.67|10.78|10.99|10.6|10.58|10.88|10.83|10.77|10.66|10.42|10.48|10.3|11.07|11.23|11.15|11.34|10.44|10.27|10.77|10.42|10.51|10.21|10.4|10.28|10.04|10.11|9.89|9.65|9.52|9.64|9.56|||9.6|9.48|9.53|9.42|9.26|9.52|9.57|9.4|9.39|9.34|9.48|9.48|9.48|9.27
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.17|6.1|6.02|6.36|6.53|6.44|6.42|6.51|6.93|6.76|7.14|6.7|6.36||||6.01|6.28|6.26|6.03|6.13|5.98|6.16|6.05|6.07|6.15|6.12|6.07|5.91|5.83|6.04|5.97|5.87|5.78|5.74||5.81|5.79|5.78|5.76|5.87|5.34|5.32|5.25|5.35|5.58|5.53|5.62|5.74|5.73|5.83|5.74|5.69|5.52|5.49|5.51|5.52|5.51|5.49|5.32|5.3|5.12|5.28|5.28|5.33|5.54|5.42|5.15||||||4.87|4.92|4.76|4.74|4.85|4.94|5.06|5.21|5.11|5.28|5.46|5.54|5.39|5.59|5.84|5.68|5.72|5.74|5.65|5.57|5.85|5.81|5.77|6.18|6.33|6.45|6.58|6.92||6.29|6.49|6.13|6.47|6.52|6.57|6.16|6.19|6.88|6.31|5.74|5.22|5.28|5.37|5.85|5.7|5.8|5.53|5.59|5.5|5.54|5.75|5.65|5.53|5.59|5.53|5.58|5.64|5.59|5.34|5.26|5.3|5.26|5.3|5.13|5.17|5.19|5.04|5.11|5.03|5.05|5.02|5.04|4.93|4.89|5.08|5.22|5.29|5.29|5.35|5.43|5.43|5.54|5.63|5.93|5.96|5.74|5.87|5.92|5.87|||||||5.85|5.7|5.63|5.12|5.08|5.22|5.26|5.46|5.49|5.33|5.24|5.21|5.21|5.24|5.13|5.15|5.17|5.02|5.08|5.13|5.1|5.13|5.15|5.19|5.14|5.1|5.14|5.23|5.28|5.29|5.36|5.36|5.29|5.18|5.16|5.12|5.11|5.18|5.14|5.25|5.29|5.31|5.3|5.2|5.21|5.25|5.21|5.11|5.12|5.28|5.31|5.35|5.39|5.09|5.14|5.38|5.53|5.48|5.4|5.64|5.47|5.35|5.54|5.09|4.83|4.63|4.57|4.56|||4.63|5.07|5.1|5.13|5.18|4.93|4.91|4.86|4.92|4.93|4.96|4.97|4.96|4.94
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|9.24|9.64|9.92|9.7|8.82|8.88|8.77|8.58|8.88|8.64|8.38|8.2|8.37||||8.34|8.5|8.67|8.31|8.39|8.55|8.65|8.57|8.92|9.22|8.68|8.3|8.16|8.17|8.07|8.31|8.27|8.42|8.47||8.34|8.35|8.18|8.15|8.25|8.52|8.34|8.42|8.71|8.95|8.83|8.97|9.12|9.13|9.16|9.36|9.23|9.17|9.04|9.58|9.47|8.61|8.86|8.72|8.94|8.86|8.88|9.13|9.01|9.3|9.37|9.4||||||9.14|9.15|8.77|8.7|9.08|9.16|9.44|9|8.99|9.29|9.67|9.7|10.08|10.34|10.18|10.23|9.95|10.14|10.22|10.18|11.1|11.23|11.64|11.44|11.5|11.26|11.8|12.15||12.23|12|11.7|12.52|12.17|12.02|12.8|12.81|13.73|13.19|12.37|12.41|12.89|13.08|12.24|11.13|11.5|10.99|9.99|10.53|10.65|9.68|10.04|9.71|9.74|9.58|10.43|10.31|10.55|9.59|8.72|8.93|9|8.76|8.78|8.65|8.64|9.06|9.57|9.35|9.77|9.5|8.64|8.76|8.5|8.24|8.06|7.94|8.03|8|8.25|7.85|7.99|7.69|7.85|8.22|7.79|8.07|7.88|7.67|||||||7.16|7.15|7.07|7.15|7.27|7.63|7.7|7.85|7.86|7.99|7.92|7.92|7.63|7.7|7.53|7.91|8.28|8.07|8.12|8.25|8.68|8.91|8.85|9.03|9.31|9.28|9.26|9.5|9.43|9.75|10.27|9.9|9.55|9.48|9.8|9.55|9.46|9.38|9.4|9.79|9.44|9.38|9.6|9.29|9.41|9.77|9.61|9.86|10.04|9.99|10.22|10.02|9.7|9.51|9.43|10.19|11.24|12.1|11|10|9.95|10.12|9.2|9.05|8.66|8.87|8.83|8.76|||8.72|8.92|9.27|9.67|9.53|9.6|10.1|10.5|11.02|10.02|9.11|9.53|9.17|9.18
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|19.78|19.29|19.14|19.52|19.55|19.5|19.67|19.52|19.64|19.6|19.49|19.95|19.88||||21.7|21|21.56|21.29|22.4|22.2|22.5|22.74|22.82|23.12|22.4|21.88|21.71|21.11|21.07|21.34|21.17|21.52|21.3||21.68|21.57|21.57|22.01|22.44|22.33|22|21.81|22.06|22.46|22.01|22.45|22.55|22.42|22.28|21.82|20.86|20.65|21.05|20.72|20.85|21.01|21.13|21.14|21.25|20.79|20.58|21.05|21.04|20.51|20.7|20.26||||||20|19.35|19.29|18.88|18.99|19.66|19.99|19.88|19.3|19|18.88|18.88|19.3|19.59|19.68|20.16|18.71|18.52|18.47|18.25|17.94|18.18|18.04|18.55|18.3|19.05|19.14|19.36||19.4|19.1|18.92|18.83|19.34|19.35|19.7|20.05|20.05|20.15|20.46|20.45|20.37|20.39|20.35|20.6|20.54|20.98|20.99|21.49|21.42|21.53|21.38|21.22|21.3|21.25|21.11|21.32|21.45|21.42|21.37|21.33|21.19|21.21|20.8|20.74|20.69|20.7|20.54|20.21|20.45|20.37|20.28|19.94|20.55|20.71|20.88|20.69|20.83|20.96|21.05|21.06|21.06|21.15|20.66|20.63|20.86|21.32|21.6|21.4|||||||21.27|21.23|21.59|22.04|21.76|22.63|22.53|23.27|23.88|23.22|23.25|23.35|23.27|22.44|22.33|23.03|23.63|23.48|23.2|23.33|23.2|23.06|22.87|22.99|22.58|22.13|22.79|23.03|22.85|22.49|22.39|22.39|22.46|22.1|22.04|22|22.12|22.15|21.73|21.96|22.26|22.41|22.4|21.96|21.72|21.75|21.49|21.65|21.8|22.05|22.57|22.86|23.1|22.92|22.68|25.2|22.91|22.61|22.31|22.51|22.18|21.96|22.14|21.62|21.26|21.19|21.05|20.92|||21.37|21.59|21.8|21.52|21.19|21.4|21.44|21.2|21.87|21.78|21.88|21.8|22|21.89
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|64.82|62.6|59.08|56.81|57.3|57.14|57.26|57.81|57|57.43|55.69|56.7|60.55||||62.24|59.85|62.05|60.36|59.85|64.15|64.7|64.8|63.7|62.93|63.4|62.3|61.65|61.19|60.38|58.87|59.49|58.5|62.01||64.4|62.6|62|61.75|61.45|60.4|59.96|59.22|58.4|56.08|54.99|56.14|55.51|55.4|54.3|55.33|55.55|54.48|54.31|55.42|57.15|55.51|56.9|55.2|56.8|57.46|58.48|58|61.39|61.85|65.86|64.72||||||64.4|63.98|61.81|64.33|63.63|64.6|65.7|63.22|63.93|63.88|65.23|65.69|69.08|64.7|67.3|66.02|66.22|67.06|68.95|71.33|78.21|77.9|71.39|71.01|73.45|74.63|76|72.22||68.9|66.19|64.1|66.46|64.07|64.35|69.99|71.69|68.48|69.88|69.07|69.34|67.09|68.4|66.01|66.38|65.39|65.09|63.1|63.69|61.84|60.56|61.01|60|62.1|61.29|59.95|62.58|64.41|64.68|63.47|62.76|66.1|66.1|63|70|65.39|62.24|60.4|60.12|61.21|59.2|59.49|57.54|54.78|57.6|59.1|58.9|56.18|56.88|58.41|56.11|56.68|53.17|52.7|54.01|54|54.15|53.45|51.3|||||||50.72|50.3|50.68|51.52|51.72|53.39|54.17|55.06|56.78|55.71|56.8|57.28|57.47|56.2|52.6|52.59|54.54|55.72|60.2|61.81|58.94|58.44|60.1|57.6|58.4|57.83|55.28|52.19|49.86|49.48|50.98|49.95|49.77|48.88|48.06|47.92|48.14|48.68|48.79|48.68|49.89|49.75|50.33|49.98|49.5|49.18|48.6|49.05|48.4|50.11|50.28|50.05|49.95|49.12|52.01|57.79|56.05|55|52.85|53.14|52.8|53.39|52.6|51.52|54.02|53.66|50.9|49|||49.28|48.47|46.43|47.26|46.96|47.67|48.37|46.72|48.1|48.52|49.24|49.39|49.88|49.78
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.1929|7.1286|7.0143|7.0714|7.1429|7.1357|7.2071|7.1|7.2071|7.1714|7.0929|7.0714|7.05||||6.9714|7|6.9|6.8429|6.8857|6.9786|7.1214|7.1|7.2214|7.2571|7.25|7.1571|7.2143|7.15|7.25|7.3|7.3714|7.6214|7.5357||7.6071|7.4571|7.6643|7.8786|7.9714|7.5571|7.3357|7.4786|7.35|7.1929|7.0214|7.05|7.0357|7.1|7.0714|7.0643|6.9214|6.8357|6.8571|6.9929|7.0929|6.9571|6.9571|6.9143|6.8929|6.8429|6.9|6.8571|6.9286|7.0214|6.9571|6.8214||||||6.6857|6.6786|6.6|6.7071|6.5857|6.6|6.7214|6.6929|6.6071|6.7071|6.8357|6.7857|6.8214|7.1071|7.1929|7.1571|7.2|7.1786|7.1714|7.1|7.1071|7.3|7.2643|7.7429|7.9286|8.5357|8.6857|8.9357||8.8429|9.0714|9.0929|9.1929|8.5357|8.0429|7.7643|7.7|7.8786|7.9929|7.7571|7.6643|7.95|8.2357|8.2357|8.4429|8.5643|8.0714|8.3071|8.5|8.3857|8.2286|8.1071|8.0643|8.2357|8.3571|8.3571|8.6571|8.6571|8.3286|8.2|8.4071|8.45|8.5286|8.1643|8.3786|8.3643|8.0857|8.2143|8.1571|8.0714|8.0643|7.6786|7.5357|7.5|7.8|7.8571|7.75|7.6786|7.6571|7.8286|7.8071|7.7929|7.8286|7.8286|7.6|7.5571|7.5929|7.6286|7.4643|||||||7.3357|7.3429|7.2929|7.3643|7.3571|7.4357|7.4786|7.5714|7.6|7.5071|7.5357|7.5786|7.5857|7.5571|7.5143|7.7429|7.8571|7.7286|7.75|7.7714|7.8929|7.9|7.8143|7.8357|7.7643|7.7429|7.8643|7.8214|7.8571|7.7714|7.9071|8.0214|7.9714|7.9643|7.9786|8.0714|7.6714|7.8571|7.5929|7.6929|7.7857|7.7286|7.7286|7.5571|7.6|7.5643|7.4571|7.4643|7.5857|7.6214|7.8357|7.8357|7.9286|7.7071|7.5571|7.6357|7.8857|7.85|7.7071|7.8429|7.6786|7.5857|7.6857|7.4286|7.3929|7.15|7.0857|7.0786|||7.2143|7.2429|7.25|7.2429|7.2|7.1357|7.1143|7.0571|7.0714|7.1|7.1571|7.2214|7.2|7.1786
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.13|9.16|8.96|9.07|9.01|8.89|8.96|8.95|8.86|8.76|8.82|8.92|8.86||||8.81|8.77|8.79|8.73|8.96|9.1|9.2|9.14|9.37|9.59|9.4|9.31|9.68|9.52|9.73|9.94|9.41|9.73|9.71||8.83|8.9|9|8.96|9.08|9.03|8.77|8.92|8.9|8.86|8.77|8.71|8.98|9.01|8.85|8.78|8.74|8.58|8.75|9.16|9.28|9.39|9.44|8.99|9.07|8.85|8.85|8.96|8.97|9.06|9.11|8.92||||||8.61|8.69|8.58|8.31|8.7|9.08|9.34|9.6|9.21|8.78|8.96|8.39|8.22|8.48|8.78|8.76|8.82|8.83|8.74|8.72|8.8|8.59|8.5|8.73|8.55|8.71|9.09|9.31||9.13|9.08|9.03|9.54|9.69|9.43|9.72|9.58|9.7|9.57|9.42|9.22|9.46|9.39|9.48|9.84|9.87|10.15|10.11|10.29|10.31|10.71|10.92|10.76|10.97|10.97|10.91|10.38|9.92|9.93|9.56|9.53|9.64|9.74|9.55|9.54|9.48|9.27|9.49|9.37|9.41|9.27|9.3|9.01|9.18|9.67|9.61|9.43|9.56|9.5|9.76|9.81|10.01|9.92|10.09|10.25|10.22|10.46|10.38|10.17|||||||9.82|10.05|10.01|10.32|10.17|10.87|10.73|11.12|11.55|11.05|10.86|11.13|11.49|10.89|10.76|10.44|10.31|9.99|10.11|10.27|10.32|10.24|10.25|10.06|9.96|9.86|10.17|9.95|10.12|10.33|10.51|10.15|10.29|9.88|9.85|9.56|9.59|9.81|9.44|9.71|9.64|9.65|9.77|9.42|9.43|9.45|9.25|9.21|9.49|9.52|9.67|9.6|9.68|9.29|9.3|9.83|10.02|10.15|9.8|10.15|9.83|9.61|9.63|9.18|9.09|8.96|8.92|8.81|||8.87|9|9.2|9.15|9.11|9.11|9.15|8.97|9.06|9.19|9.2|9.5|9.21|9.37
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.88|3.79|3.7|3.71|3.78|3.82|3.8|3.82|3.87|3.85|3.83|3.81|3.51||||3.44|3.46|3.43|3.42|3.39|3.54|3.46|3.51|3.56|3.56|3.57|3.54|3.53|3.54|3.6|3.71|3.71|3.75|3.62||3.63|3.69|3.66|3.61|3.76|3.62|3.61|3.57|3.57|3.64|3.6|3.7|3.69|3.66|3.57|3.61|3.53|3.43|3.44|3.51|3.59|3.62|3.76|3.75|3.93|3.77|3.95|4.05|3.89|3.84|3.49|3.17||||||3.05|3.03|3.03|3.02|3.02|3.06|3.03|3.07|3.03|3.05|3.11|3.09|3.07|3.11|3.16|3.19|3.22|3.28|3.17|3.21|3.23|3.27|3.16|3.2|3.18|3.16|3.09|3.08||3.02|3|3|2.99|3.04|3|3.06|3.06|3.12|3.12|3.13|3.11|3.11|3.14|3.11|3.16|3.18|3.21|3.24|3.25|3.24|3.28|3.33|3.29|3.3|3.32|3.34|3.43|3.45|3.4|3.36|3.43|3.35|3.33|3.26|3.27|3.23|3.22|3.19|3.14|3.14|3.11|3.11|3.08|3.06|3.11|3.12|3.12|3.14|3.15|3.18|3.2|3.22|3.16|3.14|3.12|3.13|3.14|3.17|3.13|||||||3.08|3.12|3.12|3.15|3.13|3.22|3.21|3.22|3.18|3.15|3.16|3.14|3.19|3.22|3.21|3.3|3.27|3.2|3.23|3.24|3.27|3.25|3.24|3.2|3.19|3.17|3.2|3.26|3.25|3.19|3.17|3.2|3.2|3.17|3.15|3.12|3.15|3.19|3.17|3.2|3.2|3.22|3.22|3.17|3.18|3.21|3.18|3.14|3.13|3.23|3.27|3.3|3.41|3.1|3.14|3.27|3.25|3.28|3.19|3.29|3.21|3.16|3.19|3.05|3.01|2.97|2.95|2.95|||2.97|2.97|2.96|2.97|2.96|2.95|2.96|2.93|2.94|2.96|3.02|2.98|2.99|2.98
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|31.1308|31.3462|31.7692|32.0308|32.1077|32.0462|32.4|31.8692|32.0769|32.0769|31.3769|31.7769|32.1923||||31.9|32.5077|33.7308|33.5616|34.3308|32.9615|33.3846|32.6462|32.7769|33.0615|32.8769|32.7385|32.4231|32.1769|32.7231|33.4231|34.0616|34.3077|35||34.9385|35.3539|35.9385|35.6154|35.6769|36.1385|35|35.0692|36.1692|35.9231|37.3462|36.8462|36.7769|36.9385|37.1923|33.8615|33.4|32.4692|33.6|35.6231|34.5769|35.3231|36.2231|35.8462|34.7692|34.5539|34.3231|34.6154|34.4077|34.0692|33.7539|33.1154||||||32.8077|31.6462|30.7385|31|30.9615|32.4692|34.2308|34.7539|35.7846|34.8462|34.4846|34.9077|35.2308|35.6846|36.6769|37.3846|37.5385|37.0077|36.0462|36.1462|36.1462|36.3077|35.9692|36.3462|37.6|38.2385|38.5231|37.0539||35.7539|35.2154|34|34.9|34.5385|33.4|33.6846|33.0077|32.4692|32.3308|32.9539|33.0462|32.9231|32.4231|32.0077|33.6385|32.9231|34.3539|34.6154|33.1308|34.1|31.3692|30.7615|30.7385|30.9846|30.9154|30.3|30.8923|30.4846|30.0154|30.1462|29.5692|29.2231|29.4615|29.7|28.9923|29.2846|29.9077|30.4462|29.8923|30.3846|30.0615|30.1769|29.4769|29.8462|30.8462|32.4615|32.3846|32.3923|32.4385|32.7231|32.9|33.4462|33.7077|33.6539|33.8846|34.1308|34.3308|34.4154|33.4308|||||||32.9615|32.9539|32.2692|32.5769|32.5385|33.6769|33.5846|34.6077|34.5|33.8615|33.6|34.2154|34.0385|33.9539|33.8462|35.1154|36.2462|36.2|37.0692|37.6154|38.0077|38.1462|37.1539|36.9077|36|34.7846|36.3846|36.7|37.7923|37.3462|38.1154|38.9231|38.2923|37.8077|36.9231|36.5692|38.1154|39.5077|40.6769|39.2154|38.2539|35.9231|37.2077|34.7692|35.2231|34.5616|33.9615|33.2308|33.8462|35.2|34.9077|34.2231|35.1539|33.0154|32.5|34.5385|36.3769|36.4154|35.5154|35.8308|35.6769|33.6385|33.0846|31.7692|31.5308|30.7385|30.5385|30.3077|||39.2|39.7|39.9|39.47|39.24|39.45|39.19|38.89|39.56|39.74|39.02|39.67|39.39|39.66
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.65|5.53|5.46|5.46|5.61|5.5|5.7|5.7|5.79|5.69|5.72|5.49|5.47||||5.38|5.59|5.73|5.71|6.25|6.38|6.51|6.5|6.42|6.61|6.69|6.08|6.3|6.3|5.98|6.1|6.22|6.28|6.16||5.81|5.97|5.43|5.65|5.82|5.88|5.55|5.61|5.69|5.77|5.59|5.55|5.48|5.55|5.24|5.17|5.25|5.13|5.01|5.43|5.39|5.48|5.66|5.63|5.91|5.74|5.22|5.46|5.57|5.38|5.38|5||||||4.87|4.74|4.63|4.62|4.77|4.84|4.99|4.88|4.71|4.93|5.17|5.09|5.63|6.26|6.25|5.68|5.16|5.07|5.01|5.01|4.83|4.9|4.81|4.37|4.41|4.63|4.7|4.66||4.52|4.39|4.34|4.36|4.54|4.54|4.4|4.33|4.49|4.44|4.55|4.44|4.6|4.84|4.77|4.91|5.19|5.45|4.95|5.05|4.59|4.74|4.61|4.68|4.71|4.71|4.48|4.46|4.48|4.41|4.35|4.35|4.32|4.3|4.22|4.18|4.2|4.29|4.36|4.25|4.31|4.21|4.22|4.09|4.08|4.14|4.17|4.22|4.3|4.27|4.35|4.31|4.45|4.48|4.94|4.89|4.91|4.89|4.89|4.66|||||||4.51|4.58|4.16|4.39|4.37|4.58|4.68|4.5|4.65|4.61|4.8|4.96|4.83|4.97|4.85|4.41|4.57|4.61|4.43|4.43|4.39|4.23|4.25|4.21|4.19|4.13|4.41|4.35|4.45|4.55|4.75|4.59|4.64|4.58|4.38|3.98|3.94|4.09|4.04|4.13|4.15|4.09|4.11|4|3.92|3.97|3.85|3.79|3.77|3.93|4.01|4.06|4.02|3.86|3.9|4.07|4.26|4.38|4.16|4.28|4.13|3.99|4.06|3.81|3.7|3.65|3.62|3.57|||3.66|3.7|3.78|3.7|3.7|3.69|3.71|3.65|3.74|3.79|3.81|3.76|3.75|3.83
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.9|8.8|8.79|8.81|8.83|8.87|8.96|8.86|8.91|8.93|8.96|8.97|8.93||||8.94|9.08|9.1|9.05|9.12|9.25|9.4|9.4|9.48|9.38|9.4|9.28|9.29|9.07|9.24|9.28|9.34|9.36|9.26||9.33|9.4|9.39|9.54|9.19|9.16|9.07|9.13|9.06|9.11|8.95|9.02|9.03|9.07|8.92|8.9|8.84|8.76|8.92|8.96|9.04|8.95|8.92|8.85|8.91|8.87|8.84|8.8|8.72|8.83|8.79|8.61||||||8.5|8.46|8.35|8.34|8.39|8.62|8.81|8.95|8.8|8.94|8.96|8.86|8.81|9.04|9.15|9.19|9.18|9.15|9.14|8.97|8.71|8.87|8.83|9.06|9.02|9.34|9.28|9.23||9.27|9.16|9.08|9.08|9.21|9.17|9.39|9.45|9.59|9.69|9.75|9.72|9.78|9.77|9.73|9.86|9.89|10.06|10.08|10.23|10.29|10.28|10.23|10.08|10.12|10.04|10.08|10.21|10.28|10.29|10.23|10.28|10.16|10.23|10.05|10.06|10.12|10.09|10.22|10.09|10.12|10.01|10.05|9.92|9.81|10.03|10.07|10.11|10.1|10.18|10.34|10.29|10.23|10.19|10.22|10.22|10.35|10.37|10.42|10.27|||||||10.08|10.16|10.08|10.13|10.14|10.34|10.26|10.45|10.48|10.22|10.2|10.26|10.25|10.24|10.2|10.45|10.71|10.62|10.79|10.99|11.04|11.06|11.07|10.89|10.8|10.83|11.06|11.15|11.04|10.94|11.25|11.18|11.08|10.83|10.81|10.82|10.75|11.16|10.81|10.98|10.78|10.83|10.85|10.63|10.46|10.45|10.33|10.29|10.38|10.76|10.82|10.93|11.03|10.61|10.53|10.77|11.17|11.43|10.87|11.15|10.98|10.68|10.73|10.33|10.24|10.06|9.9|9.82|||9.91|9.93|9.99|10.05|10.04|9.97|10.01|9.92|9.91|9.91|10|10.11|10.05|10.14
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.06|3.94|4.04|4.06|4.06|4.18|4.17|4.13|4.16|4.1|4.06|4.07|4.05||||4.03|4.06|4.09|3.98|3.98|4.02|4.09|4.1|3.95|4|4|3.96|3.93|3.93|4.01|3.97|4.02|4.08|4.1||4.07|4.12|4.14|4.05|4.05|4.07|4.02|3.98|3.9|3.96|3.86|3.86|3.88|3.92|3.92|3.83|3.8|3.72|3.76|3.8|3.83|3.84|3.83|3.76|3.79|3.73|3.77|3.74|3.73|3.76|3.72|3.6||||||3.51|3.5|3.48|3.47|3.45|3.5|3.59|3.58|3.6|3.65|3.68|3.64|3.65|3.72|3.75|3.72|3.76|3.73|3.74|3.75|3.7|3.66|3.65|3.72|3.72|3.82|3.81|3.81||3.78|3.73|3.73|3.72|3.75|3.71|3.79|3.8|3.89|3.88|3.88|3.83|3.85|3.85|3.84|3.9|3.89|3.96|3.97|4.03|4.05|4.08|4.06|4.03|4.03|4.03|4.05|4.07|4.1|4.05|4.07|4.08|4.06|4.08|4.01|4.02|4.06|4.03|4.04|3.96|3.97|3.94|3.99|3.89|3.91|4.04|4.19|4.2|4.14|4.17|4.22|4.23|4.26|4.26|4.29|4.26|4.3|4.38|4.42|4.25|||||||4.18|4.2|4.17|4.17|4.21|4.31|4.33|4.4|4.41|4.31|4.32|4.34|4.34|4.37|4.34|4.4|4.44|4.42|4.57|4.63|4.66|4.66|4.68|4.73|4.7|4.63|4.69|4.79|4.79|4.84|5.01|5.08|5.01|4.55|4.55|4.49|4.56|4.74|4.7|4.72|4.53|4.58|4.66|4.64|4.44|4.4|4.36|4.38|4.39|4.6|4.69|4.64|4.81|4.45|4.41|4.73|5.1|4.95|4.65|4.61|4.62|4.5|4.41|4.12|3.99|3.86|3.86|3.87|||3.82|3.87|3.79|3.81|3.79|3.77|3.81|3.78|3.86|3.86|3.88|3.82|3.84|3.76
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.03|5.03|5.03|5.05|5.1|5.08|5.19|5.12|5.14|5.06|5.03|4.99|4.91||||4.82|4.9|4.88|4.85|4.87|4.95|4.96|5.02|5.04|5.04|5.11|4.98|4.96|4.97|4.94|4.83|4.86|4.87|4.86||4.87|4.91|4.88|4.84|4.93|4.97|4.95|4.99|4.98|4.93|4.81|4.9|4.91|4.95|4.92|4.85|4.84|4.81|4.9|4.91|4.88|4.82|4.82|4.76|4.81|4.73|4.78|4.79|4.73|4.73|4.72|4.6||||||4.54|4.52|4.5|4.5|4.48|4.6|4.61|4.71|4.76|4.64|4.62|4.53|4.54|4.67|4.74|4.75|4.76|4.72|4.74|4.65|4.59|4.63|4.62|4.7|4.6|4.74|4.78|4.77||4.75|4.73|4.77|4.74|4.77|4.73|4.83|4.86|4.93|4.9|4.96|4.91|4.94|4.95|4.9|4.99|5.02|5.09|5.13|5.26|5.29|5.3|5.29|5.24|5.24|5.23|5.21|5.26|5.23|5.23|5.2|5.21|5.2|5.18|5.11|5.11|5.12|5.11|5.19|5.19|5.2|5.13|5.14|5.06|5.13|5.2|5.19|5.24|5.37|5.32|5.33|5.31|5.34|5.27|5.39|5.36|5.4|5.46|5.51|5.38|||||||5.3|5.33|5.26|5.3|5.33|5.59|5.6|5.74|5.69|5.64|5.62|5.7|5.66|5.65|5.64|5.81|6.02|5.92|6|6.02|6.08|6.12|6.12|6.26|6.19|6.2|6.34|6.29|6.04|5.92|5.92|6.02|5.93|5.82|5.87|5.75|5.76|5.93|5.83|5.94|5.99|6.01|6.04|5.84|5.8|5.72|5.62|5.58|5.69|6|5.99|6.07|5.71|5.51|5.63|5.83|6.11|6.18|6.07|6.07|5.96|5.94|5.97|5.76|5.74|5.72|5.56|5.47|||5.54|5.73|5.72|5.97|6.23|6.23|5.66|6.14|5.58|5.07|5.17|5.26|5.35|5.07
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.89|7.82|8.24|7.79|7.75|7.94|7.67|6.97|6.95|7.03|6.72|6.7|6.66||||6.65|6.78|6.73|6.77|6.69|6.9|7.04|7.07|7.15|7.29|7.16|7.07|6.98|6.88|7.09|7.16|7.42|7.26|7.19||7.08|7.19|7.12|7.2|7.14|7.35|7.35|7.52|7.25|7.35|7.28|7.38|7.62|7.51|7.43|7.63|7.87|7.77|7.9|8.25|8.42|8.33|8.23|8.09|8.2|8.08|8.11|8.24|8.01|7.88|7.67|6.97||||||6.71|6.79|6.57|6.83|6.86|6.9|7.19|7.18|7.59|7.98|7.71|7.75|7.97|8.3|8.7|8.5|8.5|8.42|8.35|8.26|8.46|8.83|8.45|8.95|9.31|9.89|9.99|10.14||10.24|9.8|9.7|9.39|9.49|9.41|9.66|9.61|10.23|10.19|10.35|9.98|10.07|9.94|9.99|10.22|10.24|10.84|10.72|10.9|11.17|11.3|11.62|11.08|11.4|10.83|10.45|10.47|10.61|9.97|9.96|9.87|9.73|9.85|9.77|9.9|10|10.28|10.5|9.87|9.9|9.79|9.81|9.44|9.69|10.26|10.17|10.29|10.19|10.35|10.86|11.04|11.18|11.27|11.36|11.41|11.24|11.6|11.94|11.5|||||||11.05|11.31|11.31|11.33|11.08|11.17|11.53|11.29|11.2|10.18|10.26|10.33|10.42|10.33|10.56|11.15|10.99|10.69|11.22|11.28|11.54|11.58|11.68|11.77|11.28|11.21|11.91|12.27|12.27|12.4|12.81|13.52|13.46|12.24|11.91|12.53|13.17|12.9|14.04|14.42|13.48|13.04|11.85|11.6|11.23|11.5|11.15|11.08|11.05|11.92|12.23|12|12.33|11.9|12.69|14.1|13.94|15.11|15.5|15.47|15.47|14.06|13.93|13.45|13.45|14.01|12.74|11.58|||12.87|11.7|10.64|9.67|8.79|9.09|9.21|9.46|9.09|9.41|8.96|8.6|7.82|7.98
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|43.18|40.57|39.71|36.8|37.79|36.42|36.21|37|37.29|37.42|36.3|36.09|37.32||||37.55|37.4|39.36|38.3|38.82|43.13|47.7|45.78|41.62|38.9|38.34|37.5|36.66|36.69|36.77|36.21|36.45|35|36.6||38.04|37|35.26|34.7|34.2|33.4|31.56|32.28|30.89|29.45|28.28|28.59|27.75|27.86|28.12|27.72|27.49|27.25|27|27.6|28.46|27.96|29.13|28.5|28.94|28.55|29.14|29.69|30.7|30.27|32.26|32.2||||||33.5|33.4|33.1|33.36|34.1|35.49|36.81|35.49|36.15|35.58|36.19|32.9|34.68|32.7|33.37|32.68|32.23|33.07|33.23|34.6|37.57|39.25|36.45|38.74|40.33|38.9|40.51|36.83||34.9|34.7|34.58|36.19|34.18|34.78|38.47|39.48|37.86|38.65|38.16|38.26|35.5|36.78|35.08|34.4|33.56|34.39|32.09|31.56|30.08|30.38|31.2|31.34|32.46|33.97|30.88|32.13|33.46|32.03|30.93|30.33|32.4|33.82|32.64|36.27|32.97|30.3|29.6|29.59|31.35|29.28|27.91|25.37|23.06|24.17|24.01|23.57|22.85|23.34|23.83|23.04|22.88|22.16|21.77|21.85|21.98|21.75|21.43|20.56|||||||20.29|20.24|20.24|20.16|20.37|21.01|21.05|21.27|21.53|21.16|21.41|21.62|21.65|21.32|20.67|20.8|21.86|22.74|23.89|24.32|23.53|23.54|23.9|23.65|22.58|22.89|23.16|22.48|22.5|21.76|22.57|21.81|21.66|21.25|20.32|20.31|21.05|20.84|20.84|21.23|21.78|21.77|22.14|21.81|21.88|21.91|21.69|21.43|21.07|22.36|22.7|22.71|22.36|22.34|24.08|26.75|25.31|25.62|24.64|24.5|24.2|24.38|24.27|23.57|24.66|23.95|21.77|21.3|||21.55|23.26|22.11|22.01|21.72|21.78|21.91|20.7|21.56|21.36|21.43|21.39|19.86|19.82
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.21|8.25|8.16|8.42|8.56|8.72|8.48|8.51|8.83|8.54|8.73|8.62|8.38||||7.77|8.12|8.19|8.4|7.64|7.7|7.87|7.85|7.88|7.98|7.97|7.85|7.78|7.73|7.66|7.8|7.9|7.83|7.73||7.66|7.64|7.53|7.59|7.71|7.88|7.82|7.88|7.96|8.09|8.04|7.94|8.08|8.15|7.97|7.93|8.03|7.66|7.76|7.96|8.06|8.08|8.16|7.92|8.11|7.95|7.85|8.08|8.17|8.51|8.01|7.81||||||7.31|7.1|7.09|6.98|6.94|7.19|7.23|7.39|7.8|7.56|7.27|7.29|7.32|7.49|7.57|7.5|7.5|7.3|7.22|7.07|7.01|7.22|7.22|7.59|7.7|7.87|8.1|8.2||8.03|7.89|7.95|7.94|8.12|7.89|8.33|8.37|8.61|8.61|8.59|8.37|8.55|8.42|8.52|8.95|9.33|9.55|9.74|9.8|9.73|10.1|9.98|9.98|9.07|9.2|9.14|9.5|9.39|9.1|9|9.25|9.18|9.34|9.02|8.91|8.85|8.9|8.8|8.56|8.63|8.44|8.58|8.33|8.49|8.86|8.97|8.94|8.91|8.88|9.02|9.14|9.26|9.12|9.14|9.13|9.2|9.31|9.3|9.11|||||||8.87|8.88|8.8|8.85|9|9.22|9.18|9.42|9.38|9.24|9.2|9.2|9.34|9.27|9.05|9.32|9.55|9.42|9.52|9.32|9.63|9.54|9.68|10.05|9.8|9.68|9.96|9.9|10.04|10.03|10.26|10.55|10.45|10.31|10.21|10.24|10.36|10.79|11.25|11.19|11.44|11.74|11.31|11.16|11.03|10.86|10.8|10.5|10.01|10.38|10.49|10.48|10.67|10.32|10.16|10.56|11.14|11|10.46|10.58|10.38|10.05|10.12|9.68|9.56|9.46|9.3|9.23|||9.3|9.42|9.54|9.49|9.45|9.48|9.53|9.49|9.4|9.42|9.52|9.6|9.79|9.9571
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|11.61|12.15|12.18|12.2|12.45|12.7|12.51|12.45|11.35|10.92|9.93|9.82|10.11||||9.92|10.04|10.36|10.41|9.46|9.58|9.85|9.64|9.59|9.59|9.34|9.16|9.16|9.13|9.11|9.39|9.17|9.27|9.12||9.02|9.03|9.1|9.1|9.29|9.14|9.14|9.27|9.15|9.15|9.08|9.08|9.23|9.03|8.87|8.98|9.1|9|9.09|9.43|9.59|9.4|9.58|9.55|9.66|9.25|9.16|9.32|9.4|9.62|9.68|9.41||||||9.23|9.06|8.91|9.01|8.98|9.24|9.55|9.57|9.94|10.2|10.24|10.32|10.52|10.7|10.73|10.42|10.41|10.48|10.27|10.13|10.38|10.67|10.54|11.14|11.33|11.79|12.09|11.75||11.65|11.48|11.43|11.52|11.5|11.56|12.17|12.34|13.01|12.82|13.38|13.62|12.99|13.07|12.72|12.95|12.6|12.89|13.36|12.69|11.87|12.15|11.56|11.49|12.1|12.38|12.37|12.45|12.7|12.73|12.79|12.18|11.99|12.13|11.95|12.14|12.32|12.2|11.79|11.55|11.56|11.3|11.5|11.11|11.32|11.89|11.8|11.79|11.74|11.9|11.92|11.98|12.19|11.99|12.26|12.17|12.38|12.6|12.32|11.93|||||||11.58|11.61|11.09|11.74|12|12.15|12.21|12.28|12.32|12.05|12.28|12.62|12.5|12.68|12.5|12.28|12.79|13.17|14.63|15.49|15.07|15.61|15.49|14.58|15.33|15|14.63|14.73|14.9|14.83|15.57|14.15|12.86|12.45|12.35|12.14|12.46|12.87|12.8|13.05|13.48|13.25|13.44|13.19|13.23|13.42|13.44|12.79|12.39|13.23|13.06|13.31|13.53|13.27|14.14|15.71|15.08|15.34|14.47|14.99|14.7|14.95|14.15|13.84|14.05|14.03|14.42|13.55|||12.32|13.04|12.9|13.03|13.03|13.15|13.27|12.93|13.15|13.6|13.96|13.98|14.15|14.09
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|148.4786|144.9858|149.3929|149.4572|148.6929|138.6358|137.8572|136.0001|122.35|121.7858|122.9929|125.4286|125.8572||||133.5143|140.7143|165.0501|159.2858|157.5001|155.0715|155.3572|154.0572|152.8572|154.2715|143.4358|147.8929|145.7786|144.1215|148.9929|154.5286|154.9501|160.6929|158.5072||158.5858|148.6429|133.5572|143.6143|142.2858|144.4286|139.8643|139.7929|143.7215|139.7858|142.6143|146.5572|148.8643|147.1858|146.7858|155.2143|163.5715|164.6429|175.6144|191.4286|198.5715|197.5001|200.8572|206.4287|199.4144|196.1929|208.5001|213.5501|209.9144|221.7858|231.1072|229.2858||||||214.6429|221.4287|218.7787|214.2644|220.7144|214.2858|228.5715|228.1358|220.7858|231.2144|257.2787|255.3572|237.3858|248.2144|255.7144|249.3501|253.5715|247.8644|232.5001|229.4787|208.5644|202.1644|201.3787|200.4144|200.0644|210.8858|215.7144|211.7858||212.7144|198.1358|195.4287|194.9929|205.2787|206.6787|214.3072|215.7715|222.3501|211.9644|218.0644|218.0572|226.6215|232.8572|228.0429|216.2287|213.5858|217.4858|220.0001|220.4572|225.8358|228.2858|225.5001|232.8501|223.1501|224.7215|222.5144|220.7715|216.3715|218.1001|220.7144|221.1858|224.2858|235.0001|237.0358|234.5358|231.0715|247.093|258.2215|224.0001|229.7144|226.8572|228.5715|211.4287|217.0572|210.6429|217.7787|200.6287|204.8287|205.1429|209.1501|211.1429|219.2858|214.3001|219.2858|217.9858|224.2858|234.5644|239.2501|226.0001|||||||221.6144|219.4644|210.4644|228.3644|232.8572|232.2858|229.3072|235.1858|237.143|232.143|228.5715|227.5001|212.8358|207.5001|194.1715|190.9358|205.8144|214.9287|235.643|232.7715|236.4358|238.393|235.643|231.7858|255.0787|233.8501|251.093|253.8072|252.693|269.8358|278.5715|297.143|295.7144|292.5001|282.2858|290.493|298.0858|313.2144|302.8573|309.3501|323.2501|317.143|329.9144|312.093|278.7073|277.9715|244.7858|242.943|234.2858|270.2144|265.7858|259.1715|253.4287|256.4287|260.0501|300.0001|349.693|341.3573|324.9858|332.3573|323.7144|321.643|328.2144|275.4858|275.0001|268.7501|274.7644|246.2001|||254.293|257.8572|250.2858|208.5715|207.1429|198.3287|204.0929|201.8215|210.6287|216.8144|210.9001|211.5072|217.5144|217.6572
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.36|3.43|3.31|3.67|3.87|3.92|3.98|4.06|3.96|3.99|4.09|3.72|3.47||||3.15|3.26|3.26|3.23|3.37|3.49|3.31|3.3|3.5|3.47|3.59|3.64|4.04|4.28|3.89|3.54|3.22|2.93|2.66||2.6|2.64|2.53|2.58|2.55|2.53|2.48|2.54|2.52|2.66|2.65|2.7|2.65|2.7|2.78|2.7|2.66|2.56|2.64|2.4|2.42|2.53|2.52|2.39|2.45|2.35|2.4|2.37|2.44|2.44|2.34|2.28||||||2.19|2.21|2.2|2.13|2.12|2.16|2.19|2.21|2.19|2.25|2.21|2.26|2.25|2.28|2.37|2.34|2.29|2.32|2.3|2.28|2.32|2.44|2.38|2.54|2.59|2.72|2.68|2.81||2.55|2.53|2.57|2.47|2.46|2.24|2.28|2.29|2.36|2.31|2.19|2.13|2.17|2.22|2.36|2.43|2.21|2.2|2.23|2.27|2.28|2.3|2.27|2.28|2.25|2.25|2.27|2.38|2.31|2.27|2.2|2.21|2.2|2.2|2.14|2.13|2.13|2.1|2.12|2.08|2.09|2.06|2.05|2.01|2.04|2.03|2.04|2.05|2.04|2.05|2.06|2.06|2.08|2.09|2.09|2.08|2.09|2.1|2.12|2.08|||||||2.05|2.06|2.06|2.06|2.07|2.11|2.11|2.13|2.14|2.12|2.12|2.12|2.14|2.13|2.15|2.3|2.2|2.13|2.15|2.18|2.14|2.14|2.15|2.17|2.15|2.14|2.16|2.19|2.21|2.21|2.22|2.25|2.23|2.2|2.2|2.17|2.16|2.19|2.17|2.21|2.2|2.21|2.21|2.17|2.18|2.21|2.18|2.16|2.17|2.22|2.29|2.31|2.34|2.21|2.21|2.29|2.31|2.35|2.26|2.35|2.29|2.21|2.27|2.14|2.1|2.06|2.03|2.02|||2.05|2.09|2.09|2.14|2.21|2.11|2.06|2|2.02|2.02|2.05|2.03|2.04|2.02
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.64|2.63|2.59|2.68|2.74|2.7|2.78|2.89|2.99|2.72|2.8|2.65|2.56||||2.48|2.53|2.55|2.49|2.54|2.52|2.61|2.6|2.64|2.69|2.67|2.58|2.56|2.57|2.7|2.65|2.66|2.61|2.55||2.53|2.6|2.56|2.54|2.61|2.55|2.56|2.54|2.58|2.7|2.66|2.67|2.78|2.84|2.9|2.64|2.61|2.6|2.49|2.54|2.54|2.64|2.53|2.48|2.54|2.47|2.59|2.47|2.44|2.57|2.47|2.38||||||2.16|2.2|2.15|2.11|2.15|2.2|2.23|2.28|2.3|2.46|2.58|2.65|2.62|2.71|2.83|2.78|2.8|2.81|2.73|2.66|2.87|2.92|2.92|3.12|3.23|3.27|3.28|3.45||3.44|3.53|3.43|3.6|3.49|3.54|3.42|3.11|3.28|3.27|3.07|2.96|3.05|3.12|3.47|3.33|3.5|3.39|3.35|3.52|3.91|3.55|3.23|3.16|3.17|3.05|3.16|3.18|3.17|3.01|2.81|2.99|3.02|3.08|2.98|2.92|2.98|2.79|2.91|2.84|2.83|2.84|2.81|2.67|2.65|2.71|2.76|2.74|2.79|2.89|3|2.98|3.16|3.13|3.27|3.17|3.06|3.03|3.09|2.81|||||||2.74|2.76|2.74|2.49|2.5|2.62|2.68|2.73|2.71|2.62|2.6|2.63|2.58|2.58|2.6|2.87|2.83|2.75|2.66|2.76|2.51|2.47|2.48|2.51|2.45|2.43|2.5|2.58|2.56|2.61|2.78|2.76|2.51|2.45|2.45|2.39|2.41|2.47|2.44|2.52|2.54|2.52|2.54|2.49|2.51|2.54|2.48|2.43|2.45|2.54|2.59|2.59|2.64|2.49|2.54|2.66|2.82|2.73|2.7|2.89|2.83|2.72|2.81|2.55|2.32|2.26|2.19|2.17|||2.23|2.24|2.34|2.54|2.31|2.1|2.1|2.06|2.06|2.08|2.12|2.11|2.11|2.13
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|10.06|10.28|9.9|10.05|9.79|9.66|9.96|10.03|10.3|10.04|10.23|9.85|9.56||||9.5|9.89|10.25|10.49|9.54|9.34|9.38|9.23|9.28|9.53|9.63|9.45|9.17|9.18|9.51|9.55|10.35|11.2|10.18||9.25|9.14|9.08|9|9.3|9.44|8.58|8.39|8.42|8.55|8.53|8.55|8.46|8.44|8.28|8.3|8.21|8.16|8.34|8.53|8.65|8.46|8.56|8.55|8.69|8.58|8.73|8.86|8.57|8.65|8.68|8.54||||||8.43|8.07|7.93|7.91|7.87|7.98|8.1|8.07|8.12|8.37|8.4|8.5|8.61|8.84|9.05|9.02|9.09|8.95|9.06|8.85|8.87|9.3|9.37|9.41|9.66|10.02|10.02|10.05||9.86|9.84|9.85|9.87|10.06|9.99|10.16|10.3|10.33|10.49|10.52|10.49|10.68|10.8|10.79|10.72|10.73|11.09|11.17|11.08|10.99|10.97|11.05|10.89|10.89|11.01|10.96|11.05|11.09|11.16|11.33|11.03|11.11|11.41|11.37|10.34|10.3|10.39|10.42|10.16|10.27|10.15|10.25|10.1|10.56|11.02|11.03|11.15|11.13|11.15|11.28|11.4|11.37|11.33|11.76|11.98|11.87|11.64|11.62|11.45|||||||11.26|11.27|11.26|11.5|11.55|11.75|11.63|11.78|11.89|11.81|11.71|11.68|11.75|11.68|11.57|12.09|12.15|12.09|12.27|12.04|12.29|12.3|12.21|12.05|12.26|12.22|12.14|12.27|12.23|13.23|13.27|13.74|13.75|13.52|13.57|13.34|13.37|13.9|13.5|14.15|14.41|14.58|14.75|14.72|14.9|14.1|13.93|14.3|13.8|14.66|14.86|13.51|13.55|12.91|12.85|13.59|13.86|14.13|13.74|14.09|13.62|13.49|13.47|13.1|13.16|13.09|12.7|12.65|||12.69|12.92|12.91|13.16|13.38|12.81|12.85|12.67|12.5|12.75|12.45|12.9|12.55|12.72
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|21.19|20.15|20.31|20.92|21.74|19.96|19.94|18.13|17.56|15.96|14.51|13.19|11.99||||10.9|9.91|9.36|9.43|9.52|9.28|9.51|9.27|9.22|9.25|9.23|8.96|8.93|8.86|8.93|9.01|9.03|9.17|9.05||9|8.97|9.04|8.99|9.17|9.19|9.12|9.09|9.19|9.35|9.19|9.14|9.24|9.2|9.07|9.14|9.09|8.97|8.96|9.18|9.21|9.06|9.16|9.01|9.14|8.87|8.87|8.95|9.01|9.06|9.12|8.97||||||8.6|8.6|8.31|8.6|8.91|9.05|8.92|8.93|8.72|8.72|8.85|8.89|9.88|9.27|9.19|9.03|9.13|8.95|8.87|8.67|8.63|8.93|8.85|9.25|9.6|9.94|10.27|10.04||9.89|9.81|9.71|9.74|9.97|10.07|10.71|10.64|11.01|11.04|11.28|11.25|10.72|10.89|10.26|10.63|10.63|10.73|10.41|10.38|10.16|10.17|10.24|9.97|10.05|10.01|10.09|10.3|10.44|10.27|10.24|10.28|10.32|10.24|10.07|10.09|9.92|10.04|9.94|9.77|9.84|9.72|9.7|9.58|10.15|10.46|10.42|10.37|10.45|10.34|10.41|10.35|10.52|10.28|10.5|10.54|10.62|10.75|10.86|10.59|||||||10.24|10.29|10.11|10.25|10.3|10.59|10.48|10.73|10.86|10.65|10.74|10.93|10.93|10.86|10.56|10.96|11.91|11.97|12.48|12.78|13.16|13.2|12.92|12.26|11.86|11.78|12.09|12.24|12.42|11.97|12|12.08|11.87|11.49|11.42|11.13|11.36|11.53|11.37|11.81|12.07|11.95|12.2|11.77|11.78|11.83|11.69|11.37|11.75|13.04|12.56|12.88|13.56|12.95|12.35|12.44|12.3|12.49|12.05|12.5|12.74|11.89|10.81|10.21|10.08|9.84|9.92|9.79|||9.57|9.74|9.77|10.01|10.1|10.09|10.25|10.23|10.07|10.18|10.12|10.19|10.47|10.99
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|31.36|30.35|29.77|29.37|27.7|27.75|27.35|27.15|26.8|26.89|25.46|25.28|24.29||||24.25|24.36|23.85|24.6|24.7|25.4|25.47|24.92|24.9|25.57|24.44|24.35|24.48|23.6|23.84|24.5|24.5|24.22|22.4||21.7|21.45|21.6|22.41|22.39|23.39|23.26|23.44|23.44|24.08|23.17|23.92|23.42|23.74|23.68|24.53|24.68|24.33|25.55|27.01|27|25.5|25.8|25.95|26.24|23.89|24.26|24.67|24.6|24.6|24.75|23.7||||||22.7|20.85|21.1|22.06|21.6|21.31|21.71|20.07|19.52|19.65|19.27|19.17|18.62|19.52|20.02|19.99|20.17|19.95|20.09|18.63|17.3|17.4|17.31|17.94|17.93|18.34|18.77|18.68||18.55|18.18|18.54|18.29|19.4|19.44|20.26|20.58|20.94|21.7|21.91|21.59|21.77|22.09|22.06|22.23|21.85|21.87|22.11|22.66|22.24|22.71|23.06|22.68|22.4|22.7|22.8|22.87|22.32|21.75|21.41|21.5|20.81|20.7|21.59|21.2|21.34|21.97|21.85|21.26|21.28|21.2|21.2|20.67|20.4|20.88|21.15|21.53|21.88|21.8|22.25|22.52|22.74|22.49|22.57|22.72|22.89|23.05|23.16|22.31|||||||21.97|22.1|21.92|22.63|22.95|23.32|23.23|23.86|23.48|23.37|22.76|22.96|22.97|22.49|22.74|23.81|23.96|23.9|23.86|24.34|24.06|24.03|24.14|23.68|23.42|23.21|24.19|24.5|24.52|24.8|24.2|24.2|23.99|23.61|23.53|23.7|24.15|24.55|24.42|24.84|25|24.68|24.75|23.75|23.45|23.98|23.19|22.9|23.76|26.7|26.82|26.5|27.05|26.91|27.04|29.08|31.6|29.58|29.2|30.5|28.6|28.18|27.42|25.83|25.28|25.2|25.46|25.15|||26.17|25.9|26.27|25.92|25.87|26.16|25.51|24.9|25.7|26.04|26.07|26.47|27.3|27.27
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.1389|5.0903|5.0625|5.0556|5.1111|5.1181|5.1181|5.0833|5.0833|5.0764|5.0625|5.0833|5.0486||||5.0139|5.0139|4.9861|4.875|4.9097|4.9306|4.9861|4.9861|4.9792|5.0069|4.9931|4.9444|4.9306|4.9167|4.9514|4.9653|4.9861|4.9306|4.9375||4.9375|5.0278|5.0347|4.9167|4.9444|5.0208|4.9861|5.1667|5.0625|4.9514|4.8958|4.9444|4.9514|4.9583|4.9444|4.9583|4.9167|4.8958|4.9583|5|4.9514|4.9167|4.9097|4.875|4.9028|4.8333|4.8611|4.8611|4.8819|4.8681|4.8611|4.7292||||||4.6528|4.6528|4.6458|4.625|4.6181|4.75|4.7361|4.75|4.9167|5.0486|4.9931|4.8819|4.9931|5.1181|5.1806|5.2222|5.2083|5.1944|5.2083|5.2361|5.1389|5.1875|5.1944|5.3056|5.2847|5.4167|5.4028|5.4097||5.4444|5.4167|5.4722|5.5139|5.4583|5.5278|5.4167|5.3889|5.4653|5.4861|5.4375|5.4931|5.5|5.4931|5.5208|5.5903|5.6042|5.6736|5.6528|5.7014|5.6944|5.7083|5.6875|5.6528|5.6389|5.6111|5.6597|5.7222|5.6875|5.6806|5.6944|5.6736|5.6528|5.6389|5.6111|5.625|5.6181|5.7222|5.7569|5.6667|5.6875|5.6667|5.6528|5.6111|5.7708|5.9514|5.9028|5.9028|5.875|5.9583|5.9722|6.0069|6.0417|6.0139|6.0486|6.0486|6.0833|6.1597|6.1319|6.0556|||||||5.9792|5.9583|5.8958|5.9097|5.9722|6.0903|6.0833|6.1806|6.2292|6.125|6.1111|6.1458|6.1458|6.1181|6.1111|6.3056|6.4028|6.3264|6.3819|6.4583|6.4653|6.5208|6.375|6.3681|6.1806|6.1111|6.2083|6.25|6.2431|6.2431|6.3403|6.4444|6.4583|6.3819|6.3681|6.4097|6.4236|6.6528|6.3333|6.4306|6.3264|6.3264|6.3194|6.2153|6.2083|6.2361|6.125|6.0694|6.1181|6.2917|6.2569|6.3611|6.3194|6.0556|6.1667|6.3194|6.5|6.4861|6.2569|6.3333|6.2847|6.2708|6.3611|6.1736|6.0278|5.9375|5.9653|5.8611|||8.46|8.45|8.46|8.39|8.33|8.27|8.29|8.18|8.26|8.32|8.37|8.43|8.44|8.48
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|41.15|39.79|40.11|40.77|41.51|41.4|41.75|41.47|41.5|41.11|40.82|40.63|41||||41.99|41.68|42.32|42.7|44.77|48.06|48.16|47.79|48.3|49.79|47.75|47.45|46.66|45.97|48.01|49.79|49.3|50.42|51.06||51.2|50.7|49.88|49.94|50.88|51.58|52.37|52.59|52.27|51.95|49.1|48.42|49.78|49.11|50.4|51.05|52.25|51.77|53.73|57.39|57.96|58.68|57.75|57.11|56.82|52.92|52.76|54.78|54.45|56.73|54.62|53.6||||||53.3|53.84|53.6|51.72|52.88|52.45|58.85|58.83|57.67|58.71|60.46|59.92|60.41|62.76|64.43|64.36|65.21|64.65|65.7|67.21|63.8|63.03|63.19|65.15|64.29|66.93|69.68|68.84||69.92|69.4|69.12|67.26|67.87|67.73|72|71.14|74.66|72.9|72.31|69.96|69.81|72.94|73.37|71.95|70.43|70.04|69.99|69.03|68.65|69.5|69.18|68.21|65.52|64.79|66.55|65.32|65.45|64.43|65.3|66.51|69.6|69.71|70.34|69.67|69.38|71.24|71.8|68.36|69.39|69.12|70.16|67.87|66.5|69.7|66.94|66.9|65.54|62.08|63.29|63.37|64.8|63.28|70|71.05|71.7|74.55|73.8|75.05|||||||74.53|73.1|67.93|70.81|71.92|74.68|71.1|71.16|70.72|68.54|64.3|64|62.8|60.6|58.36|59.9|62.98|63.86|67.15|66.87|67.82|69.33|70.06|69.75|69.5|68.49|69.35|66.91|69.69|69.98|72.77|69.1|70.1|67|66.93|67.27|66.84|69.53|69|71.19|72.51|71.8|74.2|69.72|68.9|69.67|64.12|62.27|64.3|68.55|76|80.5|81.8|78.5|79.82|85.25|92.11|99.69|99.25|103.44|98.44|97.17|97.9|89.85|91.91|94.45|89.18|89|||90.01|81.32|80.49|75.99|75.43|74.94|76.38|75.13|77.15|78.86|79.77|78.18|75.46|76.88
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.44|10.43|10.5|10.59|10.63|10.45|10.66|10.59|10.68|10.64|10.68|10.57|10.47||||10.41|10.48|10.55|10.4|10.61|10.67|10.96|10.83|10.94|11.01|10.86|10.6|10.59|10.78|11.48|10.83|10.61|10.78|10.77||10.65|10.6|10.48|10.57|10.57|10.54|10.5|10.34|10.42|10.58|10.43|10.38|10.3|10.24|10.06|10.15|10.34|10.31|10.75|10.35|10.45|10.37|10.45|10.34|10.76|10.2|10.11|10.31|10.21|10.32|10.23|9.96||||||9.82|9.59|9.5|9.47|9.55|9.73|9.73|9.75|9.69|10.04|10.24|10.19|10.17|10.37|10.61|10.54|10.49|10.44|10.34|10.06|9.95|10.24|10.2|10.72|10.93|11.28|11.6|11.48||11.35|11.21|11.24|11.23|11.47|11.27|11.65|11.99|12.11|12.16|12.15|11.97|12.24|12.15|12.17|12.47|12.62|13.05|12.96|13.13|12.99|13.38|13.26|13.32|13.46|13.99|12.72|12.5|12.74|12.55|12.68|12.64|12.44|12.54|12.31|12.27|12.38|12.4|12.33|12.06|12.25|12.12|12.16|11.97|12|12.37|12.23|12.29|12.29|12.3|12.46|12.44|12.72|12.84|12.78|13.14|12.37|12.59|12.67|12.41|||||||12.02|12|12.1|12.92|13.05|13.58|13.56|13.65|13.57|13.59|13.56|13.56|13.79|13.77|13.57|13.97|14.14|14.11|13.77|13.66|13.63|13.6|13.63|13.8|14.81|14.57|14.53|14.31|14.19|13.88|14.04|14.1|14.1|13.86|13.79|13.72|13.88|14.22|13.7|13.92|14.12|13.91|14.06|13.74|13.67|13.5|13.3|13.15|13.19|13.88|14.06|14.32|14.2|13.64|13.63|14.15|14.58|14.72|14.05|14.52|14.21|13.82|13.87|13.41|13.39|13.27|13.83|14.17|||14.03|13.96|13.86|14.33|14.09|14.15|14.56|14.26|13.84|14.05|13.66|13.85||13.69
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.83|9.76|9.68|9.73|9.7|9.76|9.78|9.65|9.67|9.51|9.46|9.84|9.9||||9.86|9.86|9.78|9.75|9.85|9.8|10.01|10.05|10.02|10.16|10.19|10.18|10.11|10.03|10.19|10.12|10.08|9.89|9.84||9.9|9.95|10.05|10.11|9.76|9.78|9.68|9.74|9.98|10.09|10.01|10.19|9.95|10.01|10.16|10.13|10.35|10.37|10.1|9.92|9.85|9.68|9.79|9.71|9.8|9.69|9.6|9.65|9.63|9.56|9.65|9.44||||||9.32|9.07|8.99|9.07|9.02|9.29|9.47|9.28|9.18|9.13|9.15|9.16|9.15|9.38|9.48|9.55|9.35|9.35|9.39|9.19|9.17|9.03|8.96|9.17|9.29|9.73|9.81|9.73||9.7|9.68|9.57|9.5|9.76|9.62|9.89|9.86|10.07|10.06|10.14|10.06|10.14|10.25|10.2|10.46|10.62|10.82|10.91|10.96|11.07|11.06|11.04|11.03|11|10.98|11.09|11.17|11.23|11.2|11.24|11.24|11.23|11.24|11.18|11.21|11.08|11.1|11.19|10.97|11.02|10.87|10.99|10.83|10.78|11.14|11.41|11.44|11.39|11.66|11.87|12.02|12.21|12.06|12.2|12.17|12.23|12.3|12.37|12.02|||||||11.79|11.99|12|12.29|12.3|12.51|12.48|12.93|13.01|12.77|12.68|12.8|12.86|12.62|12.54|12.87|13.18|13.05|13.31|13.17|13.6|13.7|13.61|13.62|13.77|13.6|14.88|15.53|15.6|14.8|15.01|15.14|14.81|13.46|12.49|11.35|11.09|11.57|11.21|11.2|11.19|11.07|11.07|10.79|10.75|10.8|10.65|10.57|10.7|11.11|11.29|11.25|11.16|10.78|10.78|11.08|11.29|11.42|11.77|11.8|11.41|11.23|11.08|10.76|10.67|10.57|10.52|10.41|||10.55|10.66|10.64|10.87|10.87|10.91|10.94|10.81|10.91|11.13|11.37|11.19|11.12|11.28
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|29.1558|30.1926|30.9251|29.0749|29.9929|29.912|30.0642|29.4887|30.3305|31.0487|31.8002|31.0773|31.3864||||33.8977|31.3341|32.2426|30.6777|29.8882|29.6314|29.0131|28.3948|27.5909|27.044|26.7539|26.8965|27.2961|26.6302|26.5493|27.5719|28.5184|28.4138|27.8621||28.3948|28.937|28.78|28.7657|29.9596|29.4887|29.7693|29.4934|30.6064|30.5065|28.7705|29.0178|26.6064|26.2497|25.8644|27.4768|26.1593|26.0166|25.8787|26.1451|26.0404|26.7776|27.8811|28.585|27.5291|26.1546|26.4399|25.6361|26.2116|28.0571|27.434|28.0238||||||27.7194|26.3971|25.4649|25.2081|27.5244|26.711|26.4114|24.5707|23.3341|21.2128|22.2354|20.214|19.8002|20.4709|21.6076|22.2592|21.3603|20.547|20.975|20.9703|19.063|19.9382|18.7919|18.9156|19.0107|19.3722|20.0238|19.9762||20.3139|19.7479|20.0618|20.2473|20.4661|19.7336|19.9762|20.4899|21.3508|21.1986|21.2033|20.8418|21.2842|21.6314|21.4554|21.4982|22.2116|23.2009|23.8288|24.2616|24.1046|24.4423|23.5053|22.7681|23.0773|22.7776|23.3389|24.1665|24.4566|24.4138|24.78|23.8906|23.2342|24.7324|25.6409|25.4078|25.5315|26.0642|25.9929|25.9929|26.0452|26.8395|25.893|25.4792|25.0178|25.132|25.5077|26.516|26.3591|26.2116|26.3686|26.9013|28.6992|29.0654|31.2152|34.6587|35.4245|35.0535|34.2211|33.736|||||||32.2473|33.0559|30.5398|32.8656|36.5184|36.3424|35.648|35.5767|37.1462|35.4816|35.3626|37.1462|35.7336|33.7693|32.5802|32.1522|35.5672|37.7598|38.9298|41.1415|40.4994|40.2758|39.3151|37.9548|35.4911|35.7907|36.0904|38.1926|37.17|35.7146|35.6718|34.673|33.95|33.1653|32.2949|32.8181|33.5791|34.3971|35.3246|35.4483|35.5529|34.8632|35.8145|34.3924|33.9025|34.4827|31.7051|30.7824|31.2009|32.5137|31.7289|31.7955|29.9596|28.4899|26.0499|28.1855|26.673|24.2473|23.1629|21.6837|21.5933|20.8799|20.5945|20.1094|20.5945|19.648|20.8086|19.9049|||20.1665|21.0036|20.8942|20.6278|20.409|20.3329|20.7848|20.371|21.7883|20.7657|20.7325|20.6183|20.8847|20.7848
06976|101131|/equities/asian-star|SHANGHAICOMP|6.12|5.81|5.91|6.07|6.12|5.9|6.09|6.06|5.93|5.91|5.92|5.62|5.72||||5.46|5.72|5.72|5.83|5.79|6.01|6.14|6.25|6.29|6.11|6|5.45|5.27|5.23|5.37|5.36|5.34|5.43|5.39||5.21|5.21|5.25|5.34|5.26|5.23|5.16|5.16|5.24|5.29|5.28|5.26|5.29|5.2|5.15|5.15|5.15|5.08|5.15|5.3|5.4|5.35|5.31|5.28|5.31|5.21|5.26|5.35|5.34|5.3|5.3|5.17||||||5.05|5.06|4.94|4.97|4.98|5.1|5.29|5.22|5.23|5.36|5.54|5.57|6.07|6.07|6.15|6.23|6.29|6.37|6.18|6.16|6.21|6.43|6.08|6.14|6.52|6.58|6.49|6.62||6.49|6.09|6.2|6.45|6.23|6.27|6.22|6.06|6.05|5.93|6.09|6.26|6.21|6.44|6.53|6.17|6.09|5.85|5.95|5.87|5.82|5.88|5.96|5.92|5.94|5.94|5.7|5.82|5.84|5.82|5.88|5.7|5.59|5.63|5.58|5.55|5.63|5.72|5.74|5.64|5.74|5.73|5.7|5.57|5.67|5.91|5.98|6.03|5.92|5.95|5.9|5.91|6.01|5.98|5.97|5.98|6.14|6.2|6.28|6.17|||||||6.1|6|5.85|5.99|5.92|6.11|6.12|6.28|6.14|5.98|6.04|6.17|6.14|6.13|6.09|6.51|6.58|6.53|6.77|6.77|6.78|7.01|6.87|6.9|6.73|6.7|6.68|6.86|6.89|6.83|7.21|7.48|7.51|7.33|7.29|7.27|7.74|7.04|7.22|7.12|7.04|6.85|7.14|6.63|6.71|6.86|6.79|6.75|7.12|7.22|6.96|6.85|7.2|6.65|6.51|6.8|7.25|7.11|7.01|7|6.36|5.78|5.78|5.57|5.49|5.42|5.41|5.41|||5.39|5.45|5.59|5.47|5.45|5.54|5.45|5.33|5.4|5.38|5.46|5.55|5.5|5.6
06977|100704|/equities/atlantic|SHANGHAICOMP|3.19|3.13|3.09|3.11|3.15|3.12|3.18|3.14|3.17|3.15|3.18|3.12|3.06||||2.98|3.05|3.07|3.04|3.07|3.09|3.14|3.13|3.14|3.19|3.17|3.12|3.22|3.19|3.28|3.15|3.13|3.16|3.07||3.04|3.01|3.02|2.96|2.98|2.96|2.95|3|2.99|3.07|3.04|3.02|3.04|3.2|3.07|3.01|2.94|2.88|2.95|2.95|2.95|2.93|2.94|2.88|2.91|2.87|2.88|2.87|2.89|2.93|2.89|2.79||||||2.71|2.71|2.66|2.67|2.7|2.77|2.8|2.79|2.8|2.86|2.88|2.87|2.89|2.97|2.97|2.97|2.97|2.96|2.97|2.91|2.91|3.01|2.97|3.05|3.12|3.19|3.22|3.2||3.17|3.17|3.14|3.15|3.09|3.04|3.1|3.06|3.12|3.11|3.1|3.03|3.12|3.27|3.32|3.37|3.27|3.26|3.19|3.18|3.19|3.22|3.22|3.16|3.17|3.19|3.17|3.2|3.24|3.2|3.18|3.18|3.14|3.14|3.08|3.08|3.07|3.05|3.07|3.03|3.06|3.03|3.05|2.99|2.98|3.09|3.11|3.08|3.08|3.09|3.11|3.12|3.17|3.17|3.18|3.16|3.16|3.22|3.24|3.18|||||||3.12|3.15|3.14|3.11|3.13|3.24|3.22|3.34|3.4|3.48|3.47|3.35|3.39|3.37|3.24|3.37|3.33|3.23|3.25|3.22|3.22|3.24|3.22|3.22|3.19|3.13|3.16|3.2|3.18|3.15|3.17|3.22|3.19|3.14|3.15|3.11|3.16|3.19|3.16|3.22|3.25|3.19|3.22|3.13|3.12|3.14|3.1|3.09|3.12|3.2|3.13|3.15|3.17|3.05|3.07|3.23|3.51|3.19|3.08|3.15|3.07|3.02|3.04|2.95|2.93|2.88|2.87|2.84|||2.85|2.87|2.88|2.92|2.92|2.91|2.91|2.88|2.89|2.91|2.93|2.94|2.94|2.95
06978|100545|/equities/aucma|SHANGHAICOMP|6.25|6.33|6.39|6.37|6.41|6.4|6.52|6.44|6.43|6.4|6.37|6.35|6.46||||6.38|6.6|6.61|6.57|6.73|6.68|6.76|6.87|6.78|6.87|6.79|6.72|6.86|6.74|6.64|6.74|6.82|6.97|6.94||6.93|6.99|6.98|7.05|7.25|7.07|6.95|7.13|7.02|6.93|6.95|6.94|6.95|6.85|6.89|6.65|6.6|6.55|6.68|6.85|6.85|6.78|6.95|6.79|6.89|6.76|6.85|7.02|7.07|7.24|7.26|7.06||||||6.9|6.7|6.66|6.87|6.61|6.55|6.83|6.74|6.71|6.99|6.93|6.88|7.09|7.62|7.82|7.67|7.72|7.91|7.71|7.63|8.01|7.91|7.89|8.37|8.78|9.42|9.08|9.64||9.95|9.43|9.63|10.37|10.05|10.86|10.41|10.13|9.78|9.72|9.31|8.98|9.54|9.07|10.08|9.7|8.82|8.42|8.6|8.85|8.71|8.35|8.59|8.55|8.69|8.44|8.5|8.25|8.66|8.45|8.36|8.55|9.5|9.61|8.74|8.95|8.14|7.4|7.29|7.22|7.52|7.56|7.5|7.49|7.67|7.82|7.65|7.59|7.6|7.45|7.62|7.8|7.35|7.15|7.36|7.4|7.42|7.66|7.49|7.41|||||||6.9|6.93|7.1|7.61|7.62|7.19|6.9|6.79|6.75|6.6|6.54|6.74|6.57|6.56|6.43|6.51|6.81|6.77|7.02|7.01|7.14|7.23|7.19|7.27|7.25|7.32|7.65|7.84|7.69|7.76|7.91|8.48|8.35|8.09|8.22|8.04|8.16|8.86|8.7|8.65|9.15|9.87|10.15|9.23|8.39|7.63|6.94|7.34|6.67|6.51|6.26|6.25|6.09|5.89|5.92|6.37|6.43|6.54|6.14|6.36|6.22|6.16|6.18|6.04|6|5.93|6.05|5.79|||5.64|5.62|5.81|5.86|5.93|5.95|5.78|5.69|5.79|5.97|6.11|6.2|6.23|6.13
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|13.13|12.64|12.76|12.72|12.75|12.6|12.85|12.99|12.91|12.83|12.51|12.6|12.47||||12.27|12.41|12.32|12.62|12.21|12.25|12.3|12.44|12.53|12.41|12.46|12.31|12.29|12.13|12.13|12.29|12.21|12.37|12.12||11.94|12.04|12.05|11.9|11.97|11.94|11.83|11.85|12.07|12.05|11.9|11.9|11.95|11.97|11.86|11.91|12|12.05|12.06|12.36|12.5|12.41|12.49|12.4|12.42|12.24|12.14|12.38|12.4|12.44|12.14|11.85||||||11.7|11.7|11.27|11.42|11.19|11.64|12.22|12.21|12.34|12.43|12.55|12.56|12.47|12.62|12.89|13.02|13.1|12.92|12.7|12.4|12.3|12.75|12.7|13.73|14.38|15|15.16|15.12||14.91|14.81|14.65|14.35|14.64|14.71|15.08|14.95|15.27|15.35|15.37|15.25|15.48|15.79|16|15.85|15.83|16.09|15.88|15.91|15.95|15.96|15.9|15.83|15.82|15.9|15.92|16.05|16.04|16.06|16.13|16.17|15.8|15.9|15.83|16.16|16.92|15.87|16.13|15.8|15.83|15.56|15.59|15.27|15.21|15.34|15.74|15.81|15.87|15.77|16.11|16.26|16.1|16.01|16.19|15.96|16.13|16.23|16.38|16.01|||||||15.76|15.82|15.66|16.03|16.52|17.33|17.23|17.78|17.45|17.44|17.34|17.53|18.13|18.12|18.33|17.56|17.33|17.11|17.2|17.41|17.67|17.51|17.37|17.31|17.4|17.14|17.61|17.36|17.33|17.24|17.54|17.93|17.65|17.63|17.23|17.28|18.18|17.5|17.15|17.53|17.67|17.88|18.37|19.14|20.92|19.99|19|17.73|17.67|17.69|17.67|17.13|16.84|16.37|16.21|16.81|17.14|17.4|17.06|17.35|17.02|17.03|16.87|16.43|16.39|16.21|16.23|16.1|||15.86|16.08|16.27|16.46|16.47|16.33|16.34|16.13|16.34|16.61|16.99|17.18|16.78|16.94
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|92.9616|91.1539|92.7616|92.6846|93.6923|93.6539|91.1769|86.1385|86.5231|85.9|83.2308|85.3308|91.7154||||93.9846|94.5154|92.4846|90.1231|90.5693|91.3846|95.4616|89.2385|90.5616|86.9308|87.6769|91.1077|89.7539|91.1|92.977|91.1462|90.6923|84.8462|85.3077||85.1|84.5923|84.477|83.5|84.1077|89.5308|83.8462|81.1077|82.1539|82.3616|82.2154|81.9|81.3154|81.3462|81.6154|84.6154|84.4539|85.5154|85.6693|86.6923|89.2693|86.3308|95.9231|95.6154|95.4616|94.5231|98.577|93.7616|97.9923|97.6154|99.8462|100.4693||||||100.8923|99.6923|96.9154|100.177|101.3923|102.6923|103.7846|101.5385|101.7693|105|111|112.3077|110.877|118.6|117.1462|107.7|109.4539|114.3077|119.377|113.2923|116.5231|117.5308|108.3847|111.7385|119.3462|110.9231|102.5385|101.5385||111.677|112.3|113.7308|115.2308|112.477|108.9616|108.4616|114.4846|118.4616|116.8462|119.3|119.3847|117.7385|114.177|113.8462|115.1308|114.6308|117.5|115.5923|116.3923|112.7154|109.8539|111.077|111.5231|111.1539|112.3847|111.8231|119.7385|121.5154|120.077|120.4616|117.6923|121.7231|123.6231|120.0462|118.077|118.5539|124.6847|126.5616|130.0231|134.3539|136.4539|137.077|134.7693|133.9231|134.5308|133.8462|131.6154|126.6077|124.2308|128.6154|129.577|129.1231|129.0385|131.0308|131.6385|131.9231|129.9231|126.4|118.9923|||||||124.0923|124.1539|123.577|123.1923|122.7616|123.3154|120.3539|116.2231|118.5693|118.6154|120.7693|120|116.8385|115.1693|111.8616|112.9231|118.2231|117.5846|121.3077|124.6923|123.1|124.2308|123.9923|126.1539|122.5385|115.0616|114.6923|116.1462|114.9231|114.9616|116.9|118.1|115.6154|112.5923|111.3616|114.3847|119.1539|121.8462|120.0077|121.3847|121.5385|120.5385|121.7693|125.1693|127.0154|127.8539|123.7616|122.4616|120.6|126.0462|120.9846|119.3077|113.3077|115.2308|113.2|121.5385|118.8539|123.5231|123.077|119.2308|116.777|118.277|119.0154|118.1462|116.577|118.7693|124.9539|129.5385|||128.577|132.577|130.7385|131.9|127.3385|130.1539|128.1077|127.6308|124.1847|123.7077|123.4231|120.1847|117.8462|117.6923
06981|942816|/equities/tontec-tech|SHANGHAICOMP|29.35|28.2|29.25|29.14|27.97|26.88|25.93|24.85|24.94|25.3|24.69|24.98|25.52||||24.01|25.28|25.68|24.79|25.5|25.02|24.81|25.16|24.79|25.41|26.02|27.2|27.55|27.15|27.03|27.51|25.9|26.02|26.35||26.35|26.45|25.62|27.62|26.78|26.39|25.48|25.6|26.35|26.39|26.05|25.96|25.14|24.25|22.64|22.96|23.26|22.83|22.55|24.3|26.87|27.93|28.88|29.24|29.81|29.61|30.19|29.36|29.75|28.64|29.15|29.82||||||30.73|30.78|28.28|28.65|30.37|30.9|32.25|32.05|32.47|33.36|33.63|34.03|37.81|38.99|37.1|36.82|36|36.09|37.5|36.7|39.14|39.92|36.29|37.95|37.29|33.98|31.25|31.76||30.1|29.32|28.16|28.86|29.46|28.79|28|26.69|27.37|25.82|25.37|25.9|25.62|25.5|24.51|25.02|24.9|25.12|25.5|25.5|24.4|25.05|24.99|23.3|23.67|23.26|23|23.87|24.08|24.29|24.12|22.76|22.64|22.99|22.85|22.01|22.59|23.19|23.38|22.44|23.33|23.74|23.63|23.34|23.42|23.74|24.25|25.04|24.79|24.1|25.15|25.75|26.25|25.76|26.43|26.16|26.45|27.3|27.21|25.05|||||||24.92|25.9|24.77|25.29|25.2|26.24|26.22|26.36|24.49|24.09|23.23|23.84|23.75|24.23|24.15|23.69|22.7|23.04|24.45|24.46|24.35|24.62|24.46|24.38|23.71|22.94|24.14|26.04|26.51|26.2|27.11|28.52|27.98|26.31|25.43|25.44|26.2|27.29|28.91|27.26|25.6|24.12|24.98|22.71|23.05|23.76|23.67|21.96|21.64|23.64|23.25|23.48|24|21.82|20.52|20.1|20.85|20.76|20.7|20.46|20.48|19.17|17.91|17.15|16.82|16.8|16.92|16.55|||16.78|16.71|15.87|16|15.5|15.89|16.06|16.08|17.46|16.83|16.41|15.97|16.48|15.95
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.91|3.88|3.93|3.92|3.92|3.92|3.98|3.84|3.86|3.87|3.85|3.85|3.85||||3.88|3.94|3.92|3.9|3.91|3.94|3.96|3.97|4|4.04|3.97|3.93|3.94|3.95|3.98|4|4.01|4.01|3.99||4|4.01|4|4|4.04|4.05|4.05|4.07|4.05|4.04|3.97|4.03|4.05|4.1|4.11|4.12|4.17|4.07|4.11|4.13|4.19|4.14|4.15|4.07|4.14|4.11|4.15|4.12|4.15|4.15|4.14|4.05||||||3.98|4|3.94|3.92|3.93|4|4.06|4.1|4.11|4.14|4.17|4.18|4.19|4.24|4.36|4.37|4.42|4.51|4.46|4.51|4.6|4.74|4.55|4.71|4.71|4.67|4.75|4.66||4.38|4.21|4.15|4.13|4.2|4.16|4.21|4.18|4.33|4.27|4.33|4.27|4.3|4.29|4.27|4.34|4.37|4.45|4.5|4.62|4.7|4.73|4.77|4.65|4.71|4.57|4.55|4.63|4.62|4.49|4.56|4.5|4.47|4.43|4.38|4.45|4.47|4.53|4.6|4.48|4.47|4.4|4.47|4.42|4.37|4.25|4.23|4.21|4.26|4.35|4.49|4.45|4.48|4.49|4.52|4.49|4.5|4.59|4.63|4.46|||||||4.39|4.4|4.35|4.46|4.47|4.56|4.62|4.68|4.74|4.57|4.58|4.57|4.58|4.57|4.57|4.69|4.81|4.78|4.89|4.93|4.97|5.03|5.03|5.09|4.96|4.95|5.14|5.22|5.21|5.23|5.28|5.37|5.42|5.16|5.08|5.13|5.31|5.52|5.58|5.71|5.46|5.2|5.21|4.74|4.68|4.72|4.62|4.66|4.76|5.04|5.07|5.07|5.15|4.74|4.83|5.15|5.11|5.2|5|5.23|4.86|4.64|4.79|4.47|4.23|3.99|3.96|3.88|||3.97|3.97|3.99|3.95|3.87|3.82|3.83|3.79|3.81|3.83|3.85|3.89|3.88|3.91
06983|100875|/equities/avic-heavy|SHANGHAICOMP|12.9429|13.0286|13.05|13.0786|13.2429|12.9857|12.9071|11.9929|12.05|12.2|11.7714|12.0929|12.6571||||12.6429|13.2714|13.1714|13.2429|13.1357|12.9857|12.9071|12.4143|12.5143|12.4929|12.3071|12.3286|12.2714|12.0929|12.0357|12.5071|12.5286|12.5857|12.7857||12.7|12.7929|12.5643|13.1214|13.3|12.9643|12.25|12.2286|12.1643|12.7143|12.4857|11.9714|11.95|11.8786|11.8571|11.4929|11.4643|11.2929|11.25|11.5929|12.8786|13.3786|13.6929|13.9357|13.3714|13.3357|13.8|13.7929|14.2643|13.3571|13.6071|13.2786||||||13.1929|13.2857|12.5357|12.6429|13.1714|13.5286|14|13.6357|13.8214|14.5857|14.5071|14.3357|15.2071|15.0143|15.2714|15.2571|15.1571|15.6786|15.1357|15|16.3286|17.4929|17.2143|17.5357|17.7357|17.8929|17.9929|18.2143||17.8571|16.5071|15.0071|14.2143|14.3143|14.3929|14.2929|13.6071|13.6|12.8071|13.2143|13.4857|13.95|13.95|13.2|14.6643|13.9429|13.9357|13.9|13.0929|13.0357|13.0929|13.1857|13.1286|12.5643|12.6143|12.4929|12.9429|13.1857|13.1929|13.5143|12.5929|11.7214|12.0357|11.4143|10.3786|10.4357|10.8571|10.9|10.2429|10.6643|10.7071|10.7571|9.9286|10.2571|10.7143|9.9143|9.9357|9.8714|9.6786|9.9214|10.0071|10.2643|10.25|10.3929|10.4929|10.6714|10.7286|10.6714|10.2857|||||||9.9786|10.2429|9.95|9.9286|9.9143|9.9286|9.9714|10.1071|9.5786|9.2071|9.2429|9.4571|9.4|9.1929|9.0929|9.15|9.1643|9.0857|9.2857|9.3643|9.6143|9.6429|9.5286|9.5071|9.5|9.1929|9.5929|10.1|9.9429|10.0571|10.4214|10.9071|10.9571|10.6214|9.6571|9.5143|9.9857|10.25|10.65|10.2786|9.9857|9.5786|10.2571|9.5429|9.6857|9.9786|9.9857|9.6571|9.6571|10.2|9.7857|9.9714|10.1357|9.2143|8.3786|8.6214|8.8571|8.7571|8.5929|8.95|8.6571|7.8714|7.9071|7.3357|7.3214|7.1929|7.3|7.2643|||7.0571|7.1286|7.25|7.05|7.0143|7.2071|7.0429|6.9643|7.0714|6.9714|6.9857|6.7929|6.7214|6.7
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|50.8786|50.05|51.4429|51.7|52.1429|49.8429|49.7143|46.5643|46.8857|48.15|43.7786|43.7714|43.5714||||41.2429|44.0572|44.35|44.0643|45.2643|44.8429|44.7143|44.8786|45.7857|46.05|44.8643|44.8714|44.7786|44.2643|43.8|46.2429|46.8286|46.6214|47.8357||47.2072|47.4857|46.3643|49.4286|44.9357|44.4786|43.1429|43.2|45.7|45.0357|45.3572|44.1286|43.5|43.1857|43.7286|44.3714|45.0572|43.85|44.1214|47.2214|52.4715|57.7857|59.2857|60.0286|58.9215|57.9286|60.5715|57.1357|55.8072|53.6429|58.2643|57.3572||||||57.7286|58.9286|53.5786|52.1643|53.4286|53.8643|57.3|55.7857|54.9|55.9429|57.5643|58.2786|64.7572|62.1|60.1715|59.8643|58.2715|61|59.7143|58.5786|64.9643|66.4643|63.0215|68.1786|68.9286|66.2786|63.9143|61.4286||55.8429|52.6429|51.2857|52.3214|53.2857|52.2215|51.6214|46.9286|48|44.3786|45.2786|45.6072|46.1643|45.25|42.2357|43.4929|41.7857|44.3572|44.8429|44.7857|44.6429|44.5786|44.8072|43.3786|42.55|38.6857|37.75|39.15|39.9786|40.05|39.8357|36.7929|36.3572|38.3572|37.5929|36.9429|36.5714|37.4857|38.15|37.4643|38.9929|40.0643|38.5|37.55|37.0214|40.3429|40.6857|40.8214|40.7072|39.9429|41.4643|41.75|43.5714|43.6072|43.4|45.8214|46.0357|44.4714|44.1286|41.6|||||||40.9214|40.9357|38.6429|38.5|38.5786|40.0643|39.9429|41.7143|39.6286|38.0714|37.8714|38.5072|37.95|38.4786|39.4572|41.4|40.0143|39.3929|40.9|40.6429|41.0714|43|42.1786|41.8572|41.3572|40.9572|41.5714|43.3072|43.1357|42.7929|45.95|48.6214|48.6|47.25|46.3286|46.9|48.4286|49.6786|52.4286|50.8786|46.25|45.5714|49.1357|45.6643|46.8214|46.2143|45.5357|47.1072|47|48.5072|44.1|43.4572|46.7286|42.4786|38.6143|40.9214|42.1714|41.7857|40.5143|36.8286|33.4786|30.4357|27.6714|25.1572|23.9929|24.1429|23.4429|23.3072|||23.0357|23.3572|23.0857|22.9643|23.0572|23.8643|23.1429|22.7714|23.3214|23.1572|23.3143|23.4|23.55|23.2572
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|51.59|51.53|52.65|52.19|52.85|51.87|51.58|49.97|50.35|48.5|47.25|48.05|49.68||||50.9|52.29|50.99|50.94|51.9|50.75|50.87|50.29|50.68|51.38|51.38|51.8|50.9|50.61|50.4|51.55|50.91|51.25|50.87||50.88|50.92|50.56|50.43|48.86|47.87|47.55|46.72|47.92|47.47|47.27|46.77|45.78|45.11|44.88|45.19|45.95|45.64|46.5|47.5|51.36|51.75|52.03|52.78|53.07|52.92|55.37|54.31|55.13|53.85|55.58|55.25||||||55.47|56|53.72|52.9|54.53|55.75|57.29|57.8|56.01|58.55|58.3|58.32|61.87|62.7|62.73|62.93|62.81|62.38|61.12|62.39|64.83|67.85|66.02|67.48|70.42|67.04|66.5|66.66||62.71|60.25|58.01|58.8|58|57.32|58.7|55.97|57.18|56.3|52.38|52.47|52.05|50.96|50.94|51.55|52.27|53.77|54|54.2|53.64|54.76|55.06|53.72|54.19|52.89|51.22|52.9|52.3|53.32|52.69|49.07|48.86|49.69|50.01|49.1|50.03|51.47|52.06|51.7|52.44|52.42|51.9|50.91|50.07|49.52|53.11|53.51|53.03|52.85|53.83|53.79|55.6|55.19|55.55|56.42|56.99|58.17|58.71|56.62|||||||56.01|56.46|53.99|53.98|53.94|55.75|55.27|56.23|54.5|52.7|53.04|53.63|52.8|53|53.13|54.65|54|54.12|56.31|57.6|58.39|58.74|57.2|56.45|55.78|55.72|58.86|61.41|59.87|59.76|61.5|64.15|65|63.49|59.5|59.05|63.55|64.8|65.7|60.81|55.28|52.4|54.6|51.46|51.81|53.2|53.22|53.03|54.3|55.27|52.75|50.51|52.61|48.98|47.79|49.93|51.79|51.01|52|53.86|48.96|44.51|44.21|42|41.73|41.48|41.07|40.87|||40.68|41.21|41.15|40.83|40.88|41.45|40.66|40.34|40.5|40.83|40.93|41.29|41.12|41.25
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|236.6|233.98|241|243.3|227.26|229.7|224.99|221.5|232.6|225.45|223.92|221.53|222.91||||213.95|211.48|192.25|183|184|183.01|186.05|183.1|181.3|183.85|178.1|183.9|192.31|194.19|194.3|201.8|197.65|190|186.61||190.7|189.8|191.6|189.6|184.4|183.51|176.01|174.99|178.7|181.18|179.26|183.5|179.85|180.3|181.28|179.23|178.36|177.04|178.63|188.6|207.86|208.42|215.48|211.92|210|203.87|199.18|198.04|196.8|203.4|223.26|225.5||||||237.79|232.49|228.05|225.5|226.8|225.3|221.2|215.82|207.95|212|216.49|215|217|217|211|206|206.9|197.99|190.33|191.3|189.35|196.96|183.3|183.99|184.18|182.1|181.7|185||190.3|189.3|186|186.44|182.2|179.5|179|170.69|177.19|172.8|172.72|175.6|178.49|172.19|166.19|168.47|167|171.71|173|177.8|168.69|168|173.33|170.5|172.99|179.39|177.13|182.86|184.59|193.71|193.04|192.49|192.3|196.28|196.7|194.98|194.11|202.29|207.85|200|193.1|188.7|186.89|186.87|184.19|185.95|182.22|175.95|171.55|167.7|175.99|181|184.97|180.64|184.99|185|189.49|187.26|186.6|174.35|||||||158.5|158|158.19|162.55|160|164.83|163.05|167.5|169.2|167.71|171.01|172|171.5|167.16|157.53|160.82|178.69|180.48|185.57|193.21|195|194.1|186.46|175.99|190.1|182.99|183.44|185.35|179.95|179|182.55|189.75|181.48|164.98|164|166.99|171.58|165.5|156.54|159.53|163|165.79|165.87|159.57|156.9|155.02|151.64|151.27|146.17|158.9|157|156.99|155|164.3|155.79|170|162.8|160.92|159.95|157.12|145.76|144.27|136.99|148.14|140.65|139.25|140.99|141|||131.5|126.2|123|118.78|115.98|123.2|117.7|119.4|121|118.01|118.56|116.69||116.51
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|17|18.89|19.2|18.06|18.4|17.27|15.7|14.97|15.85|14.41|14.6|13.95|14.96||||13.81|13.79|14.36|13.05|14.5|14.42|14.37|15.38|15.14|13.76|12.51|11.37|10.42|10.09|10.2|10.06|10.15|9.63|9.24||8.8|8.51|8.46|8.37|8.38|8.44|8.55|8.48|8.82|8.98|8.38|8.44|8.76|8.68|8.69|8.54|8.39|8.22|8.32|8.83|9.19|9.11|9.19|8.84|8.27|8.62|7.98|8.24|8.38|8.35|8.89|8.93||||||9.14|9.18|8.86|8.49|8.48|8.71|8.4|8.27|8.74|9.2|9.76|9.96|10.56|10.68|10.18|10.32|9.38|9.18|9.08|9.02|9.57|9.15|8.97|9.3|8.75|7.95|8.2|8.56||8.67|8.67|7.88|8.64|8.94|8.75|8.28|7.91|8.3|8.23|8.03|8.07|8.5|8.14|7.81|8.11|8.17|8.44|8.53|9.18|10.2|9.58|8.71|8.61|8.66|8.79|8.78|9|8.51|7.74|7.37|7.66|7.58|6.89|7.05|6.83|6.94|7.6|7.21|7.17|7.26|6.92|6.75|6.92|6.64|6.62|6.49|6.45|6.56|6.51|6.26|6.37|6.29|6.04|6.02|6.23|6.15|6.29|6.22|6.12|||||||5.9|5.95|5.87|5.9|5.84|6.03|6.11|6.22|6.3|6.35|6.2|6.19|6.16|6.46|6.45|6.7|6.7|6.58|6.7|6.58|6.57|6.7|6.45|6.53|6.62|6.46|6.73|6.7|6.81|6.97|7.3|7.29|7.1|6.9|6.99|6.93|7.23|7.14|7.2|7.46|7.12|7.3|6.98|6.79|6.7|6.85|6.84|6.67|6.51|6.82|6.79|6.83|6.76|6.58|6.85|7.45|7.58|7.68|7.61|7.7|7.71|7.59|6.9|6.7|6.46|6.46|6.43|6.42|||6.55|6.63|6.71|6.98|6.96|6.9|6.89|6.89|6.65|6.42|6.18|6.08|6.09|5.96
06988|100958|/equities/baida-group|SHANGHAICOMP|8.59|8.66|8.06|8.35|7.76|7.7|8.16|8.1|8.28|7.95|8.01|7.87|7.97||||7.88|7.63|7.84|7.39|7.5|7.62|7.78|7.87|7.99|7.63|7.65|7.78|7.82|7.55|7.39|7.21|7.26|7.34|7.26||7.21|7.2|7.22|7.17|7.2|7.25|7.19|7.23|7.26|7.29|7.22|7.17|7.21|7.28|7.27|7.22|7.18|7.11|7.06|7.21|7.29|7.25||7.44|7.62|7.86|7.84|7.71|7.61|7.69|7.52|7.49||||||7.49|7.46|7.48|7.51|7.48|7.51|7.71|7.62|7.68|7.63|8.1|7.7|7.76|7.97|7.73|7.87|7.92|7.83|7.67|7.65|7.59|7.46|7.5|7.83|7.12|7.27|6.99|7.18||7.15|7.13|7.21|7.33|6.97|6.87|7.1|7.25|7.44|7.46|7.63|7.7|7.87|7.92|7.76|7.72|7.26|7.52|7.56|7.8|7.84|7.79|7.74|7.59|7.53|7.57|7.51|7.83|7.6|7.64|7.63|7.63|7.36|7.42|7.44|7.42|7.39|7.57|7.64|7.62|7.65|7.42|7.5|7.55|7.28|7.55|7.48|7.27|7.28|7.19|7.33|7.31|7.56|7.49|7.72|7.62|7.87|7.93|8.04|7.39|||||||7.42|7.73|7.53|7.75|7.24|7.13|7.05|7.19|7.25|7.19|7.04|6.97|6.98|6.98|6.94|6.98|7.12|7.05|7.18|7.2|7.31|7.06|7.15|6.98|6.96|7.08|7.12|7.04|7.03|7.07|6.94|6.99|6.94|6.85|6.84|6.7|6.8|6.94|6.91|7|7.08|7.11|7.26|7.14|7.19|7.1|6.95|6.95|7.13|7.63|7.41|7.59|7.18|6.97|6.92|7.27|7.43|7.75|7.67|7.86|7.42|7.4|6.89|6.85|6.68|6.61|6.64|6.64|||6.54|6.82|6.85|7.29|6.63|6.67|6.77|6.77|6.8|6.96|6.88|7.04|7.28|8.09
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.72|2.74|2.73|2.85|2.92|2.86|2.85|2.84|2.91|2.88|2.99|2.83|2.75||||2.61|2.72|2.67|2.73|2.74|2.7|2.73|2.72|2.76|2.8|2.76|2.75|2.71|2.69|2.73|2.78|2.82|2.76|2.71||2.7|2.69|2.71|2.7|2.69|2.7|2.66|2.66|2.73|2.82|2.78|2.85|2.86|2.87|2.87|2.84|2.88|2.71|2.76|2.83|2.86|2.94|2.91|2.85|2.99|2.96|2.97|2.99|3.02|3.09|2.81|2.7||||||2.53|2.51|2.49|2.43|2.46|2.57|2.68|2.78|2.53|2.52|2.54|2.59|2.56|2.64|2.71|2.66|2.67|2.7|2.67|2.66|2.69|2.69|2.69|2.87|2.9|2.87|2.95|2.98||2.96|2.98|2.94|3.02|3.01|2.91|2.9|2.88|3.04|2.9|2.85|2.78|2.75|2.73|2.77|2.82|2.9|2.94|2.94|3.01|2.96|3.04|2.99|2.99|2.95|2.97|2.98|3.11|3.14|3.07|2.9|2.97|2.92|2.97|2.85|2.81|2.77|2.77|2.84|2.77|2.74|2.72|2.73|2.62|2.6|2.64|2.67|2.71|2.68|2.7|2.73|2.78|2.75|2.8|2.7|2.72|2.72|2.78|2.8|2.69|||||||2.63|2.65|2.62|2.66|2.7|2.78|2.79|2.87|2.87|2.81|2.87|2.89|2.85|2.86|2.84|2.93|2.93|2.91|2.93|2.96|3.02|3.09|3.05|3.06|3.03|2.99|3.06|3.12|3.1|3.12|3.18|3.31|3.25|3.14|3.11|3.12|3.26|3.41|3.54|3.7|3.56|3.35|3.44|3.49|3.36|3.55|3.6|3.49|3.17|3.22|3.25|3.12|2.93|2.79|2.84|2.99|3.1|3.17|3.07|3.26|3.09|2.99|3.03|2.79|2.65|2.59|2.55|2.53|||2.58|2.58|2.61|2.6|2.6|2.58|2.59|2.54|2.56|2.59|2.59|2.65|2.66|2.66
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|9.23|8.92|9.21|9.22|9.17|9.26|10|9.9|10|10.05|10.26|9.33|9.15||||9.04|9.66|9.86|9.29|9.07|9.45|9.8|10|9.98|10.35|10.23|9.81|9.54|9.39|9.69|9.37|9.1|9.14|8.85||9.06|9.17|8.9|8.98|8.88|8.81|8.61|8.37|8.43|8.53|8.59|8.64|8.75|8.74|8.82|8.7|8.49|8.08|8.16|8.45|8.45|8.17|8.14|8.04|8.07|8.02|8.05|8.15|8.18|8.59|8.66|8.17||||||7.92|7.6|7.57|7.84|7.64|7.91|8.12|8.24|8.4|8.59|8.74|8.84|8.88|8.93|9.07|9.29|9.28|9.76|9.57|9.43|9.16|8.93|8.96|9.41|9.36|10.1|10.67|10.6||10.41|10.12|10.06|10.16|10.56|10.23|10.67|10.83|11.04|11.37|11.18|10.81|11.15|11.03|11.04|11.71|11.29|11.55|11.66|11.83|11.46|11.53|12.1|11.81|12.04|12.22|12.14|12.44|12.41|11.98|11.92|12.28|11.87|12.17|11.25|11.06|10.99|10.77|10.66|10.29|10.12|10.01|9.67|9.56|8.69|9.02|9.24|9.97|10.23|10.03|10.14|9.92|10.04|10.12|9.91|10.09|10.07|10.26|10.28|9.64|||||||9.37|9.55|9.6|9.49|9.56|9.83|9.75|10.04|10.1|10.04|9.84|9.9|10.01|9.99|9.9|10.1|10.33|10.2|10.29|10.51|11.06|10.85|11.16|10.98|9.98|10.45|10.52|10.49|10.52|10.19|10.23|10.15|10.22|10.01|9.91|9.75|9.91|10.04|10.03|10.47|10.51|10.28|10.59|10.46|10.21|10.52|10.2|9.78|9.75|10.42|10.32|10.19|10.27|10|10.16|9.24|9.42|9.48|9.28|9.5|9.3|9.15|9.17|8.96|8.89|8.8|8.83|8.68|||8.71|8.84|8.95|8.9|9.05|8.98|8.91|8.85|9.01|9|9.19|9.35|9.35|9.41
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.03|9.03|9.16|9.1|9.18|9.27|9.33|9.13|9.2|9.2|9.2|9.17|9.09||||9.01|9.15|9.14|9.71|9.75|9.74|9.76|9.96|9.81|9.8|9.66|9.62|9.74|9.82|9.89|10.07|10.04|10.15|10.25||10.21|10.47|10.45|10.58|10.5|10.48|10.48|10.61|10.98|11.09|10.89|11.11|11.12|11.27|10.61|10.7|10.45|9.74|9.92|10.3|10.46|10.41|10.61|10.15|10.18|10.16|10.45|10.34|10.56|10.36|10.87|10.6||||||10.42|10.7|10.75|10.77|10.12|10.04|10.01|10.17|10.01|9.92|9.82|9.66|9.16|9.17|9.45|9.5|9.75|9.5|9.33|9|9.01|9.12|9.07|9.03|9.05|9.16|9.11|9.18||9.52|9.34|9.25|9.18|9.13|9.12|9|8.99|9.25|9.31|9.39|9.28|9.35|9.44|9.39|9.55|9.63|9.85|9.95|10.15|10.48|9.95|10.18|9.73|9.52|9.33|9.2|9.24|9.24|9.08|9.2|9.07|8.95|8.83|8.8|8.9|8.99|9.01|9.03|8.9|9|9.05|9.02|8.91|9.01|9.12|9.21|9.29|9.34|9.59|9.63|9.68|9.38|9.4|9.43|9.23|9.14|9.1|9.13|8.94|||||||8.82|8.88|8.82|8.84|8.84|9.02|9.05|9.11|9.2|8.91|8.95|8.94|8.93|8.89|9.01|9.01|9.1|8.86|9.03|9.16|9.11|9.23|9.17|9.23|8.96|8.92|9.13|9.14|9.22|9.2|9.41|9.64|10.01|9.23|9.1|9.23|8.94|8.9|8.82|9.03|8.88|9.06|8.66|8.54|8.52|8.67|8.52|8.45|8.61|8.93|9.21|9.28|9.54|8.92|8.73|8.55|8.99|9.12|9.08|9.35|9.33|9.13|9.43|8.57|8.41|8.04|7.94|7.88|||7.93|7.86|7.88|7.91|7.94|7.93|7.86|7.8|7.83|7.81|7.83|7.81|7.8|7.83
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|12.86|12.68|13.23|12.9|12.83|12.94|12.9|12.66|12.84|12.91|12.79|12.77|12.58||||11.93|11.93|11.4|11.31|11.13|10.94|10.91|11.11|10.97|10.91|10.53|10.54|10.6|10.68|10.89|11.03|10.95|11.13|11.09||10.95|11.17|11.26|11.36|11.51|11.4|11.31|11.38|11.67|11.61|11.65|12.09|12.16|12.26|11.74|11.61|11.42|10.78|11.15|11.34|11.74|11.26|11.34|10.81|11.03|11|11.2|11.19|12|11.19|11.3|11.03||||||10.38|10.66|10.66|11.02|10.79|10.58|10.2|10.24|10.42|10.06|10.39|10.25|9.86|10.12|10.5|10.34|10.61|9.94|9.72|9.08|9.16|9.39|9.43|9.41|9.45|9.62|9.42|9.81||10.67|10.63|10.5|10.61|10.44|10.51|10.39|10.3|10.6|10.5|10.68|10.51|10.58|10.96|10.97|11.08|11.23|11.35|11.5|11.53|11.88|11.59|11.83|11.38|11.28|10.74|10.52|10.59|10.58|10.32|10.36|10.13|10.06|9.82|9.78|10.06|10.18|10.22|10.4|10.37|10.49|10.61|10.41|10.18|10.35|10.6|10.67|10.97|11.11|11.44|11.15|11.36|10.69|11.04|10.98|10.43|10.18|10.11|10.21|9.91|||||||9.88|9.83|10.01|10.03|10.15|10.39|10.53|10.73|10.83|10.33|10.47|10.6|10.51|10.13|10.33|10.01|10.04|9.69|9.87|9.99|10.01|10.23|10.16|10.25|9.82|9.84|10.02|9.94|10.1|10.29|11.06|11.34|11.08|10.07|9.7|9.72|9.71|9.12|9.16|9.25|8.87|9.24|8.4|8.31|8.26|8.41|8.27|8.15|8.21|8.47|8.57|8.64|8.75|8.39|8.36|8.41|8.61|8.92|9.53|9.69|9.51|9.1|9.37|8.52|8.33|8.08|7.96|7.9|||7.95|7.85|7.89|7.9|7.89|7.92|7.9|7.88|7.89|7.81|7.88|7.92|7.94|7.94
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.71|7.69|7.77|7.7|7.79|7.8|7.83|7.73|7.76|7.74|7.71|7.76|7.73||||7.75|8.24|8.02|8.1|8|7.99|8|8.05|7.99|8.03|7.97|7.89|8|8.02|8.09|7.99|8.09|8.14|8.15||8.14|8.13|8.16|8.23|8.24|8.21|8.14|8.21|8.33|8.32|8.26|8.43|8.44|8.55|8.53|8.47|8.39|8.13|8.14|8.29|8.34|8.3|8.31|8.08|8.11|8.1|8.32|8.17|8.3|8.21|8.29|8.28||||||8.08|8.18|8.17|8.24|7.97|7.87|7.81|7.95|7.82|7.69|7.79|7.72|7.68|7.68|7.85|7.84|7.95|7.85|7.84|7.72|7.7|7.76|7.65|7.6|7.62|7.72|7.68|7.75||7.95|7.84|7.81|7.76|7.82|7.73|7.74|7.75|7.89|7.9|7.97|7.92|7.94|8.02|8.03|8.1|8.07|8.07|8.16|8.39|8.65|8.47|8.52|8.22|8.29|8.13|8.01|8.1|8.14|7.99|8.07|8.03|7.94|7.85|7.8|7.83|7.91|7.87|7.92|7.84|7.86|7.85|7.77|7.63|7.63|7.77|7.82|7.91|8.03|8.24|8.22|8.17|7.88|7.97|7.97|7.79|7.74|7.81|7.91|7.78|||||||7.71|7.83|7.83|7.85|7.9|8.04|8.07|8.08|8.17|7.94|8|7.87|7.86|7.83|7.94|7.99|8.02|7.9|7.96|8.06|8.06|8.13|8.19|8.27|8.05|8|8.12|8.12|8.18|8.2|8.35|8.49|8.62|8.17|8.02|8.03|8|8|7.95|7.91|7.88|7.99|7.75|7.64|7.62|7.73|7.63|7.62|7.62|7.89|8.01|7.97|8.05|7.76|7.76|7.83|8.01|8.16|8.14|8.49|8.38|8.19|8.45|7.68|7.54|7.26|7.16|7.13|||7.17|7.11|7.2|7.5|7.49|7.46|7.48|7.38|7.6|7.67|7.76|7.81|7.75|7.77
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|16.44|16.46|17.28|16.61|16.47|16.97|16.7|16.63|16.76|16.88|16.5|16.88|17||||16.54|16.78|16.85|16.72|16.42|16.3|16.05|16.35|15.9|15.53|15.05|15.26|15.35|15.59|15.72|16.14|16.43|16.5|16.36||16.55|17.05|16.89|16.91|17|17.2|16.64|16.54|17.1|17.18|16.95|17.57|17.42|17.62|17.06|17.19|16.84|15.77|16.29|17.09|17.37|17.9|18.2|17.01|16.71|16.02|16.68|16.46|16.68|16.51|17.55|17.63||||||17.47|17.34|17.24|17.1|16.44|16.17|15.37|14.72|14.7|14.54|14.88|14.51|14.45|14.6|14.98|15.1|15.52|16.03|15.55|15.17|15.34|15.07|14.87|14.35|14.05|13.98|13.5|14.02||14.92|14.87|14.79|15.06|14.9|14.66|14.08|14.1|14.36|14.32|14.6|14.5|14.57|14.77|14.47|14.33|14.59|14.32|14.31|14.63|14.64|14.86|15.2|15.2|15.19|14.64|14.58|14.82|15.01|14.65|14.8|13.85|13.46|13.06|12.79|13.11|13.14|12.99|13.26|13.23|13.57|13.92|13.48|13.49|12.97|13.33|13.18|13.26|13.16|13.61|13.52|13.94|13.62|13.49|13.25|13.08|12.42|12.27|12.09|11.72|||||||11.78|11.88|12.1|12|12.06|12.35|12.45|12.75|12.93|12.41|12.67|12.49|12.59|12.49|12.63|12.75|13|12.06|12.5|12.53|12.44|12.84|12.95|12.58|11.44|11.23|11.53|11.42|11.53|11.42|11.72|11.93|12.4|11.64|10.96|10.72|10.66|10.39|10.04|10.04|9.86|10.03|9.7|9.44|9.49|9.59|9.38|9.47|9.36|9.73|9.83|9.97|10.21|9.73|9.68|9.69|9.94|9.93|9.8|10.33|10.88|10.43|10.56|9.6|9.53|9.12|8.92|8.91|||9.07|8.84|8.91|9.09|9.04|9.05|8.82|8.68|8.91|8.88|8.88|8.97|9.01|9.01
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.39|7.38|7.45|7.07|7.11|7.25|7.26|7.27|7.35|7.3|7.16|7.08|7.07||||7.07|6.87|6.43|6.46|6.4|6.39|6.42|6.5|6.3|6.35|6.19|6.15|6.09|6.11|6.21|6.22|6.33|6.37|6.42||6.44|6.44|6.47|6.41|6.43|6.36|6.25|6.3|6.41|6.43|6.37|6.54|6.55|6.66|6.6|6.4|6.3|5.96|5.98|6.09|6.01|6|5.9|5.7|5.77|5.75|5.94|5.87|5.89|5.82|5.85|5.76||||||5.68|5.73|5.74|5.78|5.63|5.56|5.53|5.57|5.52|5.45|5.54|5.49|5.45|5.44|5.53|5.53|5.59|5.52|5.51|5.41|5.38|5.37|5.38|5.39|5.39|5.42|5.41|5.43||5.46|5.4|5.39|5.37|5.39|5.37|5.41|5.5|5.61|5.58|5.59|||||||5.6374|5.7705|5.9416|6.0747|6.0367|6.1127|5.9226|5.9131|5.7705|5.78|5.799|5.837|5.7705|5.799|5.799|5.7325|5.7134|5.6849|5.7515|5.78|5.761|5.78|5.7134|5.723|5.7039|5.7039|5.6754|5.7134|5.7895|5.8085|5.8656|5.9321|6.0842|6.0272|6.0747|5.9606|6.0367|5.9891|5.9036|5.8941|5.9131|5.9511|5.8085|||||||5.78|5.9036|5.9796|5.9986|5.9701|6.0272|6.0557|6.2173|6.2553|6.1317|6.1698|6.0842|5.9986|6.0177|6.1603|6.1888|6.2648|6.1508|6.1508|6.1317|6.1032|6.1793|6.1032|6.1412|5.9891|5.9511|5.9986|6.0747|6.0937|6.1412|6.1412|6.1412|6.2458|6.1222|5.9321|5.8941|5.8656|5.8846|5.8085|5.8751|5.856|5.9321|5.799|5.7515|5.723|5.7705|5.6944|5.7039|5.6754|5.8275|5.9131|5.8751|5.9416|5.8085|5.8846|5.9131|5.9796|6.1127|6.0462|6.3409|6.4074|6.2743|6.3409|5.761|5.6849|5.4853|5.3902|5.3807|||5.4092|5.6374|5.6659|5.6374|5.6184|5.6089|5.6089|5.5899|5.6469|5.6089|5.6469|5.6944|5.6754|5.6659
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.82|9.85|10.11|9.81|9.79|9.85|9.86|9.77|9.73|9.44|9.4|9.43|9.25||||9.17|9.91|9.63|9.68|9.49|9.55|9.57|9.77|9.47|9.24|9.25|9.23|9.33|9.48|9.65|9.77|9.87|9.98|9.86||9.86|10.05|10.12|10.16|10.08|10.03|9.84|9.96|10.17|10.19|9.77|10.06|10.22|10.06|10.07|10.05|9.82|9.43|9.58|9.66|9.6|9.7|9.65|8.77|8.77|8.8|9.27|9.02|8.91|8.77|8.78|8.83||||||8.82|8.91|8.88|8.66|8.32|8.41|8.23|8.24|8|7.98|8.12|8.13|8.17|8.22|8.35|8.36|8.48|8.45|8.23|7.95|8.02|8.04|7.98|7.98|8.05|8.05|7.99|8.02||8.08|7.94|7.91|7.94|7.91|7.84|7.82|7.8|7.93|7.97|8.04|8.04|8.1|7.98|8.04|8.04|8.1|8.2|8.3|8.52|8.74|8.73|8.79|8.62|8.55|8.35|8.27|8.35|8.41|8.2|8.3|8.2|8.07|8.06|7.97|8.11|8.19|8.09|8.15|7.99|7.88|7.66|7.64|7.59|7.65|7.79|8.04|8.14|8.13|8.45|8.4|8.47|8.27|8.38|8.38|8.23|8.11|8.09|8.13|7.9|||||||7.89|7.96|8.04|8.06|8.11|8.28|8.42|8.56|8.66|8.5|8.54|8.62|8.57|8.38|8.52|8.48|8.56|8.45|8.41|8.43|8.35|8.44|8.59|8.96|8.6|8.65|8.63|8.7|8.65|8.6|8.83|8.8|9|8.6|8.26|8.28|8.11|8.05|7.96|7.98|7.92|8.08|7.84|7.76|7.82|7.91|7.82|7.7|7.76|7.86|8.03|8.01|8.09|7.85|7.89|7.87|8.06|8.14|8.1|8.4|8.45|8.36|8.63|7.85|7.65|7.44|7.33|7.33|||7.41|7.35|7.35|7.42|7.74|7.7|7.67|7.7|7.73|7.67|7.74|7.87|7.89|7.89
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.26|8.24|8.37|8.29|8.4|8.43|8.42|8.31|8.31|8.26|8.21|8.25|8.23||||8.18|8.5|8.31|8.18|8.23|8.3|8.26|8.35|8.25|8.26|8.3|8.29|8.37|8.49|8.58|8.57|8.68|8.79|8.75||8.66|8.73|8.79|8.75|8.77|8.66|8.57|8.64|8.72|8.58|8.52|8.63|8.65|8.79|8.72|8.6|8.53|8.34|8.37|8.46|8.41|8.41|8.47|8.25|8.33|8.38|8.64|8.46|8.54|8.57|8.67|8.59||||||8.51|8.64|8.71|8.65|8.35|8.28|8.27|8.33|8.1|8.1|8.07|8.05|8.04|8.1|8.27|8.28|8.37|8.28|8.26|8.15|8.1|8.15|8.1|7.82|7.8|7.82|7.82|7.78||7.84|7.78|7.74|7.72|7.76|7.74|7.73|7.75|7.84|7.81|7.91|7.87|7.89|7.9|7.9|7.98|8.03|8.07|8.04|8.14|8.23|8.17|8.23|8.07|8.09|7.96|7.93|7.94|7.98|7.91|7.94|7.92|7.85|7.83|7.8|7.87|7.94|7.93|7.95|7.87|7.88|7.85|7.87|7.84|7.85|7.84|7.88|8.04|8.13|8.5|8.49|8.51|8.26|8.31|8.39|8.34|8.29|8.33|8.3|8.15|||||||8.14|8.21|8.21|8.19|8.21|8.25|8.27|8.37|8.45|8.32|8.41|8.38|8.35|8.28|8.43|8.5|8.5|8.41|8.44|8.46|8.38|8.38|8.42|8.36|8.22|8.25|8.36|8.38|8.39|8.39|8.47|8.58|8.72|8.53|8.39|8.43|8.4|8.35|8.29|8.34|8.33|8.45|8.32|8.28|8.29|8.26|8.11|8.1|8.13|8.32|8.39|8.38|8.45|8.27|8.37|8.51|8.55|8.7|8.71|8.94|9.08|9.46|9.64|8.9|8.57|8.37|8.3|8.21|||8.24|8.19|8.27|8.32|8.3|8.33|8.36|8.43|8.28|8.24|8.18|8.16|8.11|8.11
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.95|4.97|4.98|4.96|4.98|5|5.02|4.94|4.96|4.96|4.93|4.97|4.88||||4.85|4.91|4.86|4.89|4.94|4.95|4.96|4.99|4.99|5.01|4.99|4.94|4.97|5.01|5.05|5.04|5.06|5.07|5.05||5.18|5.21|5.22|5.21|5.23|5.24|5.22|5.25|5.26|5.27|5.24|5.3|5.29|5.32|5.27|5.25|5.26|5.19|5.26|5.4|5.43|5.42|5.43|5.32|5.36|5.36|5.49|5.4|5.41|5.37|5.41|5.3||||||5.23|5.25|5.26|5.35|5.13|5.14|5.23|5.27|5.19|5.2|5.24|5.21|5.24|5.27|5.38|5.38|5.36|5.33|5.33|5.26|5.24|5.31|5.23|5.29|5.28|5.38|5.42|5.43||5.56|5.48|5.46|5.35|5.3|5.29|5.28|5.27|5.41|5.37|5.47|5.34|5.41|5.56|5.61|5.53|5.58|5.64|5.76|5.85|6.26|6.01|5.95|5.41|5.4|5.27|5.26|5.27|5.31|5.26|5.29|5.28|5.23|5.2|5.16|5.19|5.27|5.27|5.31|5.24|5.26|5.25|5.24|5.15|5.14|5.25|5.27|5.32|5.36|5.5|5.46|5.53|5.43|5.5|5.55|5.48|5.43|5.48|5.53|5.32|||||||5.25|5.35|5.36|5.41|5.53|5.53|5.65|5.41|5.45|5.32|5.34|5.34|5.35|5.32|5.33|5.44|5.47|5.43|5.48|5.54|5.54|5.58|5.6|5.65|5.55|5.56|5.69|5.68|5.7|5.71|5.81|5.91|5.99|5.72|5.66|5.7|5.72|5.77|5.62|5.74|5.76|5.82|5.71|5.63|5.64|5.73|5.59|5.55|5.57|5.78|5.93|5.86|5.94|5.75|5.84|5.91|6.06|6.15|6.05|6.25|6.31|6.2|6.5|5.91|5.71|5.3|5.26|5.24|||5.28|5.19|5.27|5.24|5.22|5.22|5.24|5.22|5.22|5.24|5.2|5.2|5.15|5.16
06999|100700|/equities/tianwei|SHANGHAICOMP|4.12|4.13|4.16|4.13|4.18|4.17|4.15|4.12|4.2|4.15|4.12|4.11|4.11||||4.02|4.04|4.07|4.05|4.11|4.18|4.19|4.18|4.27|4.27|4.22|4.14|4.22|4.2|4.3|4.27|4.3|4.4|4.36||4.35|4.39|4.47|4.38|4.57|4.66|4.58|4.65|4.53|4.77|4.56|4.57|4.56|4.72|4.47|4.44|4.25|4.19|4.27|4.31|4.35|4.26|4.38|4.35|4.14|4.02|4.11|4.12|4.08|4.19|4.16|4.05||||||3.93|3.89|3.82|3.81|3.85|4|4.13|4.04|4.06|4.16|4.32|4.31|4.59|4.69|4.59|4.54|4.56|4.68|4.63|4.6|4.65|4.59|4.53|4.76|5.05|4.96|4.92|5.09||5.1|5.13|5.09|5.38|5.29|5.06|5.18|5.02|4.7|4.65|4.61|4.59|4.64|4.57|4.55|4.7|4.68|4.88|4.87|4.81|4.89|4.77|4.78|4.81|4.83|4.94|4.81|4.76|4.72|4.7|4.68|4.67|4.68|4.69|4.6|4.61|4.61|4.66|4.78|4.71|4.68|4.61|4.64|4.54|4.58|4.78|4.86|4.86|5|4.89|4.81|4.81|4.97|4.93|4.88|4.94|5.03|5.12|5.08|4.62|||||||4.45|4.48|4.49|4.55|4.6|4.78|4.73|4.8|4.71|4.65|4.74|4.69|4.65|4.66|4.59|4.85|4.98|5|5.03|5.1|5.1|5.18|5.19|5.22|5.19|5.17|5.36|5.33|5.32|5.33|5.52|5.55|5.36|5.25|5.28|5.28|5.45|5.76|5.58|5.47|5.52|5.54|5.78|5.7|5.8|5.67|5.62|5.75|5.62|5.94|5.92|5.83|5.3|5.14|5.2|5.43|5.77|5.67|5.29|5.5|5.47|5.19|5.18|4.98|4.97|4.87|4.83|4.82|||4.94|5.03|5.02|5.05|5.08|4.99|5.04|4.93|4.99|5.06|5.09|5.2|5.13|5.14
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|40.2|40.09|40.83|41.47|40.7|39.31|37.93|37.01|37.91|38.2|39.78|38.06|38.17||||36.87|38.45|39.07|38.76|39.52|39.15|39.44|39.22|38.59|39.06|38.35|37.97|38.2|37.57|37.95|39.51|39.46|39.11|40.01||38.93|38.55|38.78|40.46|40.01|39.66|37.88|38.1|38.87|39.25|38.12|37.57|36.83|35.95|36.92|37.39|37.91|36.11|36.3|37.9|41.84|42.45|44.41|42.5|44.48|44.07|46.5|45.99|47.42|46.99|44.93|46.68||||||45.18|45.98|43.8|42.21|43.2|45.39|47.86|46.8|46.86|48.94|48.73|46|50.93|49.91|49.86|49.52|48.14|50.34|49.6|49.3|50.75|53.57|51.8|55.25|61.39|56.99|58.17|57.3||52.09|50.5|48.81|51.18|48.58|47.65|48.36|45.07|46.45|43.72|43.77|43.59|43.65|43.1|40.63|41.29|41.5|40.2|41.4|41.02|39.61|40.47|40.35|39.58|40.51|40.72|40.25|41.5|41.38|39.18|36.5|37.17|36|37.99|36.01|34.89|34.77|35.49|35.18|33.16|33.65|33.64|33.8|33.21|32.77|33.28|33.18|32.59|31.36|31.87|31.46|31.9|32.41|32.09|32.43|33.25|33.91|34.05|32.55|31.55|||||||31.52|30.65|28.46|28.25|28.92|29.29|29.33|29.77|29.3|28.68|28.7|28.9|28.58|28.49|28.18|28.72|29.26|30.32|31.27|31.48|31.84|31.42|31.18|30.82|30.15|30.05|31.07|31.53|31.23|31.3|31.98|32.52|32.37|31.34|30.73|31.15|32.38|34.8|35.7|35.95|35.29|34.91|36.79|34.99|36.39|37.78|36.28|35.88|35.19|35.44|34.64|34.5|34.63|31.48|29.83|30.84|32.6|30.94|30.53|31.62|30.85|29.33|29.69|28.09|28.2|27.35|27.35|27.3|||27.2|26.57|26.4|26.44|26.37|25.64|25.43|24.95|24.82|24.98|25.39|25.8|25.94|25.2
07001|101000|/equities/baosheng|SHANGHAICOMP|4.18|4.18|4.18|4.18|4.2|4.21|4.29|4.31|4.25|4.23|4.24|4.17|4.18||||4.19|4.19|4.18|4.19|4.14|4.19|4.21|4.18|4.18|4.23|4.22|4.12|4.14|4.11|4.12|4.19|4.18|4.19|4.18||4.17|4.17|4.14|4.14|4.22|4.23|4.2|4.21|4.26|4.34|4.32|4.28|4.28|4.37|4.3|4.29|4.18|4.11|4.14|4.21|4.25|4.22|4.21|4.18|4.15|4.1|4.09|4.12|4.15|4.2|4.12|4.03||||||3.97|3.98|3.95|3.92|3.99|4.01|4.11|4.11|4.09|4.21|4.34|4.31|4.48|4.47|4.38|4.34|4.37|4.39|4.34|4.4|4.39|4.51|4.48|4.6|4.62|4.6|4.61|4.46||4.35|4.3|4.33|4.2|4.29|4.26|4.33|4.25|4.38|4.31|4.27|4.17|4.22|4.2|4.22|4.37|4.35|4.47|4.54|4.52|4.56|4.59|4.56|4.52|4.52|4.5|4.53|4.53|4.51|4.5|4.54|4.53|4.5|4.57|4.59|4.44|4.45|4.45|4.56|4.48|4.55|4.51|4.56|4.44|4.43|4.6|4.7|4.74|4.78|4.74|4.83|4.84|5|5.01|5.15|5.13|5.44|5.24|4.9|4.63|||||||4.51|4.5|4.46|4.57|4.71|4.82|4.96|4.86|4.75|4.7|4.79|4.72|4.8|4.69|4.6|4.75|4.85|4.75|4.79|4.67|4.73|4.65|4.55|4.44|4.36|4.32|4.45|4.49|4.48|4.54|4.7|4.73|4.76|4.67|4.67|4.61|4.59|4.79|4.76|4.66|4.53|4.5|4.63|4.51|4.5|4.6|4.32|4.32|4.33|4.53|4.41|4.44|4.45|4.24|4.21|4.35|4.5|4.4|4.3|4.4|4.29|4.18|4.19|4.03|4|3.95|3.93|3.92|||3.97|4.01|3.98|4.05|3.97|4|3.99|3.94|3.94|3.95|3.95|3.99|3.98|3.99
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.04|4.03|3.99|4.11|4.19|4.16|4.2|4.25|4.39|4.25|4.33|4.16|4.07||||3.93|4.05|4.08|3.95|3.93|3.94|4.04|4.02|4.07|4.13|4.11|4.04|4.05|3.96|4.05|4.15|4.14|4.11|4.04||3.97|4.04|4.01|4.03|4.12|4.08|4.03|4.06|4.31|4.62|4.62|4.82|4.72|4.56|4.66|4.48|4.56|4.44|4.35|4.79|4.52|4.63|4.51|4.1|4.14|4.03|4.18|4.32|4.43|4.49|4.34|4.26||||||4.04|4.15|4.11|3.8|4.12|4.12|4.08|4.08|3.71|3.89|4.02|4.05|4.12|3.96|4.02|3.9|3.93|3.98|3.89|3.54|3.65|3.75|3.75|3.96|4.14|4.24|4.35|4.43||4.24|4.34|4.1|4.27|4.29|4.26|4.2|3.92|4.17|4.06|3.87|3.81|3.89|3.94|4.26|4.27|4.44|4.19|4.19|3.81|3.88|3.96|3.91|3.92|3.84|3.9|3.93|4.03|3.96|3.85|3.7|3.81|3.76|3.79|3.65|3.66|3.68|3.65|3.68|3.6|3.57|3.58|3.44|3.33|3.42|3.47|3.51|3.51|3.51|3.57|3.66|3.69|3.64|3.63|3.68|3.64|3.58|3.63|3.66|3.52|||||||3.41|3.48|3.5|3.49|3.51|3.64|3.62|3.7|3.68|3.62|3.7|3.76|3.78|3.77|3.76|3.91|3.92|3.83|3.86|3.85|3.86|3.89|3.87|3.91|3.86|3.8|3.92|4.09|4.07|4.06|4.11|4.24|4.22|4.2|4.18|4.27|4.05|3.92|3.91|4.01|3.98|4|4.07|3.91|3.93|3.95|3.88|3.79|3.83|4.01|4.08|4.09|4.13|3.98|4|4.23|4.51|4.43|4.25|4.38|4.31|4.2|4.24|4.02|3.9|3.85|3.82|3.77|||3.94|3.92|3.89|4.08|4.13|4.01|4.13|3.9|3.77|3.88|3.91|3.69|3.61|3.69
07003|100426|/equities/huazi-industry|SHANGHAICOMP|2.63|2.62|2.57|2.63|2.63|2.61|2.75|2.7|2.67|2.54|2.42|2.53|2.66||||2.8||2.95|3.03|3.1|3.1|3.19|3.22|3.31|3.29|3.28|3.23|3.24|3.24|3.26|3.62|3.7|3.78|3.67||3.61|3.63|3.69|3.8|3.62|3.76|3.78|3.81|3.73|3.89|3.95|3.93|4.07|4|3.9|4.01|4|4.03|4.29|4.45|4.33|3.94|3.86|3.51|3.6|3.59|3.73|3.72|3.38|3.54|3.22|2.93||||||2.75|2.89|2.63|2.92|3.17|3.52|3.91|4.34|4.82|5.06|5.1|5.19|5.33|5.53|5.75|5.75|5.84|5.74|5.73|5.41|5.67|6.11|5.89|5.99|6.24|6.66|6.74|6.86||7.02|6.38|6.66|6.05|5.5|5.44|5.8|6.03|6.28|6.06|6.27|6.15|5.89|6.1|6.02|6.16|6.29|6.75|7.5|6.82|7.57|6.88|6.25|5.68|5.16|5.17|5.14|5.31|5.42|5.35|5.28|5.27|5.23|5.23|5.12|5.18|5.13|5.18|5.21|5.02|5.09|5.02|5.05|4.85|4.87|5.1|5.13|5.21|5.21|5.27|5.45|5.5|5.59|5.52|5.56|5.59|5.67|5.79|5.86|5.69|||||||5.49|5.6|5.62|5.8|5.93|6.14|6.29|6.27|6.28|6.13|6.21|6.18|6.1|6.09|6.17|6.55|6.65|6.6|6.88|7.03|6.79|6.85|6.97|6.34|6.48|6.41|6.72|6.76|6.51|6.45|6.7|6.72|6.59|6.35|6.39|6.14|6.17|6.35|6.42|6.51|6.63|6.46|6.49|6.27|6.16|6.19|6.08|5.94|6.1|6.5|6.65|6.64|6.83|6.63|6.53|7.25|7.08|7.34|6.91|7.16|7.15|7.02|6.99|6.35|6.09|5.85|5.81|5.77|||5.74|5.87|6.08|5.93|5.84|5.88|5.79|5.79|5.74|5.86|6.05|5.82|5.81|5.89
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.79|2.77|2.78|2.83|2.83|2.83|2.85|2.83|2.85|2.85|2.85|2.84|2.79||||2.78|2.78|2.77|2.75|2.79|2.79|2.83|2.84|2.86|2.88|2.89|2.84|2.84|2.84|2.89|2.87|2.88|2.89|2.89||2.92|2.91|2.95|2.89|2.95|2.93|2.92|2.9|2.95|2.95|2.92|2.93|2.94|2.98|2.98|2.95|2.93|2.82|2.91|2.89|2.92|2.91|2.89|2.87|2.86|2.86|2.89|2.86|2.87|2.86|2.82|2.74||||||2.72|2.72|2.61|2.55|2.56|2.65|2.68|2.69|2.72|2.73|2.78|2.8|2.81|2.88|2.94|2.95|2.99|2.94|2.96|2.96|2.95|2.94|2.94|2.98|2.97|3.03|2.99|2.95||2.97|2.97|2.98|2.96|2.99|2.95|2.98|3|3.03|3.02|3.03|3.03|3.03|3.05|3.07|3.04|3.05|3.07|3.09|3.11|3.11|3.12|3.11|3.1|3.1|3.08|3.08|3.12|3.14|3.09|3.08|3.1|3.09|3.11|3.04|3.08|3.1|3.07|3.09|3.07|3.04|3.02|3.01|2.96|3.01|3.04|3.04|3.06|3.07|3.08|3.08|3.09|3.09|3.1|3.1|3.11|3.11|3.14|3.16|3.11|||||||3.07|3.08|3.08|3.09|3.1|3.17|3.17|3.2|3.23|3.18|3.19|3.2|3.2|3.21|3.22|3.29|3.25|3.22|3.25|3.25|3.24|3.28|3.3|3.29|3.26|3.23|3.29|3.36|3.35|3.27|3.3|3.29|3.3|3.26|3.25|3.23|3.22|3.29|3.2|3.23|3.24|3.28|3.27|3.23|3.24|3.21|3.16|3.15|3.15|3.25|3.27|3.31|3.37|3.15|3.19|3.29|3.37|3.42|3.3|3.38|3.46|3.4|3.43|3.22|3.16|3.12|3.06|3.05|||3.08|3.08|3.11|3.14|3.12|3.09|3.1|3.07|3.09|3.11|3.13|3.15|3.14|3.14
07005|101106|/equities/befar-group|SHANGHAICOMP|6.88|6.84|6.88|7.05|7.14|7.18|7.27|7.38|6.98|6.59|6.72|6.53|6.41||||6.22|6.26|6.42|6.22|6.36|6.38|6.4|6.39|6.5|6.34|6.08|5.9|5.87|5.85|5.85|5.98|6.16|5.7|5.6||5.41|5.46|5.49|5.5|5.52|5.38|5.34|5.46|5.72|5.95|5.67|6.01|5.73|5.87|5.86|5.77|5.69|5.49|5.54|5.7|5.7|5.74|5.86|5.65|5.9|5.7|5.74|5.85|5.85|5.91|5.63|5.61||||||5.18|5.27|4.79|4.61|4.69|4.99|5.07|5.14|5.11|5.12|5.11|5.11|5.22|5.15|5.29|5.33|5.4|5.42|5.12|5.24|5.31|5.39|5.39|5.6|5.35|5.3|5.34|5.32||5.25|5.25|5.23|5.24|5.19|5.14|5.24|5.22|5.28|5.14|5.06|5.03|5.02|5.02|5.02|5.13|5.21|5.27|5.38|5.4|5.37|5.43|5.47|5.43|5.53|5.6|5.8|6.06|6.25|6.11|5.86|5.92|5.82|6.03|5.82|5.9|5.58|5.74|5.59|5.59|5.61|5.5|5.55|5.52|5.29|5.2|5.39|5.42|5.45|5.5|5.56|5.62|5.42|5.3|5.3|5.52|5.64|5.13|5.19|5.11|||||||4.92|5.17|5.12|5.32|5.37|5.48|5.49|5.74|5.7|5.66|5.44|5.38|5.34|5.18|5.12|5.08|5.07|4.97|5.19|5.23|5.1|5.1|5.08|5.05|4.98|4.97|5.14|5.18|5.15|5.14|5.14|5.28|5.29|5.21|5.3|5.29|5.56|5.66|5.53|5.42|5.48|5.33|5.34|5.02|5.02|4.95|4.88|4.75|4.6|4.82|4.81|4.85|4.91|4.51|4.56|4.67|4.74|4.82|4.72|4.76|4.65|4.57|4.67|4.5|4.38|4.25|4.24|4.24|||4.28|4.3|4.35|4.34|4.33|4.31|4.33|4.29|4.3|4.34|4.37|4.43|4.39|4.39
07006|100897|/equities/beih-property|SHANGHAICOMP|3.61|3.58|3.54|3.57|3.61|3.57|3.66|3.64|3.62|3.61|3.56|3.57|3.5||||3.45|3.5|3.46|3.54|3.58|3.7|3.85|3.76|3.99|3.84|3.84|3.67|3.64|3.61|3.72|3.6|3.59|3.56|3.51||3.54|3.45|3.39|3.34|3.42|3.43|3.4|3.47|3.46|3.56|3.55|3.53|3.55|3.55|3.46|3.44|3.42|3.36|3.42|3.5|3.53|3.46|3.47|3.41|3.54|3.55|3.66|3.57|3.55|3.64|3.59|3.47||||||3.32|3.34|3.33|3.33|3.34|3.42|3.49|3.65|4.05|4.15|4.15|4.16|4.19|4.41|4.56|4.59|4.59|4.45|4.31|4.26|4.67|4.77|4.72|4.89|5.15|5.3|5.07|4.93||5.03|4.96|4.51|4.79|5|5.09|4.82|4.61|4.79|5.03|5.11|4.97|5.05|5.39|4.9|4.45|4.48|4.59|4.17|4.22|4.24|4.25|4.26|4.2|4.17|4.13|4.2|4.27|4.33|4.39|4.41|4.48|4.55|4.63|4.6|4.55|4.28|3.98|4.01|4.04|4.08|4|4.08|4.03|4.17|4.4|4.53|4.57|4.8|4.45|4.36|4.11|4.09|4.03|4.01|3.99|4.06|4.16|4.19|4.11|||||||4.02|4.04|3.99|3.99|4.06|4.16|4.19|4.36|4.37|4.29|4.17|4.22|4.24|4.31|4.24|4.42|4.52|4.48|4.52|4.48|4.53|4.48|4.56|4.7|4.67|4.67|4.68|4.79|4.8|4.9|4.98|4.96|4.88|4.75|4.8|4.67|4.83|4.92|4.95|5.19|5.06|5.03|5.3|5.13|5.26|5.49|5.37|5.51|6.03|5.67|5.15|4.68|4.25|4|3.94|4.02|4.07|4.19|3.81|3.9|3.85|3.79|3.83|3.65|3.56|3.52|3.45|3.44|||3.49|3.46|3.49|3.55|3.58|3.52|3.52|3.5|3.48|3.49|3.52|3.46|3.46|3.49
07007|100691|/equities/gofar|SHANGHAICOMP|6.54|6.5|6.17|6.17|5.88|6.53|7.26|7.39|7.44|7.46|7.34|7.39|7.46||||7.38|7.4|7.36|7.27|7.18|7.27|7.29|7.25|7.17|7.16|7.2|7.28|7.23|7.05|7.17|7.09|7.15|7.03|6.95||6.92|6.96|6.92|6.99|6.84|6.85|6.86|6.9|6.98|7|6.97|6.95|6.91|6.89|6.93|6.86|6.77|6.73|6.7|6.72|6.82|6.69|6.68|6.71|6.64|6.65|6.63|6.69|6.58|6.64|6.64|6.57||||||6.51|6.47|6.32|6.32|6.47|6.59|6.57|6.57|6.42|6.7|6.6|6.42|6.13|6.06|6.13|6.14|6.23|6.08|6|6.11|6.01|5.96|5.91|5.94|5.91|5.96|5.9|5.92||5.9|5.85|5.82|5.86|5.95|5.96|6.02|6.02|5.93|5.9|5.92|5.85|5.84|5.84|5.88|5.9|5.96|5.95|6.08|5.88|5.89|5.83|5.71|5.68|5.71|5.74|5.77|5.81|5.83|5.89|5.93|5.93|5.92|6|6.03|6.05|6.09|6.17|6.21|6.12|6.22|6.23|6.31|6.32|6.17|6.26|6.26|6.36|6.43|6.31|6.38|6.48|6.58|6.6|6.58|6.6|6.63|6.68|6.64|6.66|||||||6.52|6.56|6.58|6.72|6.6|6.65|6.76|6.84|6.46|6.06|6.1|6.16|6.25|6.28|6.39||6.54|6.48|6.5|6.64|6.09|5.97|6.04|6.18|6.15|6.2|6.33|6.38|6.35|6.36|6.34|6.4|6.28|6.23|6.32|6.35|6.58|6.71|6.65|6.69|6.85|7.35|7.9|7.95|8|8.45|8.57|8.59|8.44|8.39|8.05|8.2|8.16|8|7.96|8.1|8.43|8.53|7.97|8.1|8.09|7.97|8.08|7.94|7.93|8.04|8.18|8.21|||8.16|8.08|7.8|7.68|7.86|7.65|7.64|7.7|7.72|7.67|7.7|7.73|7.7|7.68
07008|100627|/equities/airport-park|SHANGHAICOMP|6.26|6.28|6.24|6.28|6.31|6.3|6.39|6.35|6.39|6.4|6.26|6.21|6.22||||6.39|6.44|6.41|6.34|6.41|6.47|6.48|6.48|6.47|6.47|6.46|6.47|6.51|6.47|6.47|6.59|6.5|6.39|6.39||6.12|6.32|6.18|6.27|6.11|6.03|5.98|6.03|6.06|6.08|6.07|6.03|6.07|6.06|5.91|5.98|5.91|5.85|5.94|6.04|6.04|6.06|5.97|5.88|5.92|5.86|5.91|5.9|5.8|6|5.78|5.55||||||5.36|5.32|5.2|5.26|5.35|5.5|5.63|5.55|5.4|5.48|5.48|5.42|5.43|5.57|5.73|5.69|5.74|5.67|5.49|5.35|5.27|5.53|5.53|5.75|5.85|6.06|6.16|6.26||6.24|6.13|6.17|6.06|6.15|6.11|6.17|6.18|6.29|6.27|6.3|6.26|6.32|6.37|6.39|6.67|6.62|6.76|6.87|6.87|6.96|6.84|6.77|6.68|6.81|6.64|6.68|6.74|6.75|6.74|6.78|6.75|6.67|6.67|6.55|6.55|6.48|6.56|6.66|6.55|6.57|6.47|6.53|6.29|6.42|6.63|6.64|6.66|6.64|6.72|6.77|6.81|6.91|6.88|6.88|6.9|7.04|7.06|7.06|6.98|||||||6.66|6.8|6.92|6.73|6.74|7.05|7.07|7.36|7.37|7.09|7.3|7.41|7.45|7.3|7.1|7.53|7.62|7.8|8.61|8.7|9.47|8.78|8.48|8.17|8.2|7.69|8.05|7.98|7.95|7.81|7.86|8.1|8.1|8.03|8.15|8.07|8.17|8.39|8.4|8.8|8.24|7.76|7.54|7.27|7.16|7.2|7.17|7.07|7.15|7.38|7.45|7.47|7.57|7.3|7.27|7.47|7.59|7.55|7.4|7.39|7.38|7.21|7.11|6.85|6.76|6.54|6.51|6.48|||6.69|6.56|6.61|6.84|6.55|6.46|6.52|6.47|6.46|6.42|6.49|6.46|6.46|6.59
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.98|8.93|9.02|8.91|9.01|8.61|8.72|8.65|8.88|8.63|8.37|8.33|8.37||||8.34|8.46|8.46|8.64|8.68|8.51|8.63|8.54|8.51|8.61|8.58|8.49|8.4|8.35|8.37|8.41|8.6|8.67|8.64||8.58|8.66|8.56|8.55|8.66|8.78|8.79|8.8|8.78|9.18|8.71|8.6|8.64|8.65|8.56|8.34|8.26|8.11|8.22|8.45|8.45|8.43|8.47|8.45|8.48|8.36|8.2|8.26|8.21|8.35|8.09|7.9||||||7.7|7.73|7.62|7.56|7.72|7.81|8.15|8.05|8.17|8.05|7.99|8.13|8.22|8.37|8.53|8.51|8.49|8.48|8.39|8.22|8.12|8.23|8.24|8.76|8.75|9.04|9.26|9.27||9.04|8.87|8.82|8.81|8.81|8.79|9.04|9|9.23|9.18|9.17|9.18|9.28|9.28|9.24|9.53|9.54|9.71|9.69|9.88|9.85|10.01|9.98|10.05|10.16|10.18|10.05|10.05|10.02|9.96|9.96|9.85|9.82|9.97|9.91|9.74|9.63|9.73|9.79|9.65|9.75|9.73|9.73|9.51|9.36|9.53|9.59|9.55|9.47|9.2|9.29|9.32|9.56|9.47|9.51|9.48|9.52|9.66|9.66|9.43|||||||9.27|9.29|9.18|9.26|9.39|9.72|9.73|10|10.05|9.98|9.94|9.97|10.01|9.87|9.95|10.62|10.57|10.43|10.59|10.41|10.61|10.52|10.44|10.35|10.28|10.15|10.42|10.5|10.48|10.58|10.7|10.85|10.75|10.64|10.51|10.37|10.54|10.98|10.84|11.17|11.17|11.17|11.68|11.5|11.62|11.12|11.16|10.54|10.38|10.83|10.59|10.7|10.67|10.14|10.14|10.6|11.05|10.92|10.51|10.84|10.43|10.2|10.19|9.87|9.76|9.67|9.41|9.27|||9.48|9.33|9.53|9.51|9.48|9.35|9.41|9.19|9.23|9.32|9.52|9.57|9.65|9.57
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.68|3.7|3.57|3.56|3.64|3.65|3.7|3.68|3.65|3.59|3.6|3.51|3.57||||3.5|3.58|3.49|3.55|3.56|3.54|3.63|3.66|3.71|3.7|3.71|3.64|3.64|3.6|3.63|3.62|3.59|3.63|3.62||3.67|3.63|3.55|3.55|3.56|3.55|3.55|3.61|3.63|3.56|3.42|3.41|3.42|3.45|3.4|3.37|3.35|3.28|3.4|3.43|3.45|3.41|3.4|3.4|3.36|3.35|3.38|3.38|3.37|3.39|3.33|3.23||||||3.15|3.17|3.13|3.11|3.05|3.1|3.17|3.22|3.24|3.34|3.32|3.31|3.35|3.34|3.42|3.42|3.45|3.43|3.38|3.35|3.31|3.34|3.35|3.41|3.39|3.54|3.63|3.65||3.64|3.61|3.54|3.51|3.6|3.56|3.62|3.6|3.7|3.7|3.69|3.65|3.72|3.76|3.68|3.73|3.72|3.77|3.78|3.84|3.84|3.93|3.93|3.94|4.01|3.99|4|3.97|3.95|4|4|3.88|3.9|3.84|3.79|3.74|3.79|3.78|3.87|3.82|3.9|3.79|3.83|3.77|3.69|3.7|3.68|3.69|3.77|3.68|3.7|3.7|3.75|3.72|3.74|3.73|3.75|3.79|3.78|3.67|||||||3.57|3.6|3.59|3.62|3.67|3.71|3.72|3.77|3.75|3.71|3.71|3.72|3.76|3.75|3.71|3.88|3.91|3.84|3.84|3.8|3.87|3.85|3.89|3.96|3.92|3.85|3.9|3.96|4.04|3.98|4.06|4.16|4.26|4.24|4.12|4.2|3.93|3.92|3.87|4.08|4.04|4.18|3.8|3.69|3.64|3.68|3.63|3.58|3.59|3.7|3.75|3.74|3.73|3.61|3.62|3.74|3.88|3.92|3.77|3.84|3.77|3.7|3.71|3.57|3.53|3.46|3.45|3.42|||3.45|3.49|3.52|3.49|3.48|3.51|3.54|3.49|3.56|3.59|3.56|3.64|3.63|3.59
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.02|2.99|3.01|3|3.03|3.02|3.03|2.97|2.96|2.98|2.94|2.96|2.96||||2.97|3.01|2.96|2.96|2.94|2.98|3|3.02|3.05|3.09|3.08|3.05|3.1|3.14|3.08|3.1|3.17|3.12|3.11||3.09|3.16|3.27|3.09|3.13|3.12|3.07|3.12|3.09|3.14|3.05|3.04|3.01|3.06|3.06|3|2.95|2.91|2.93|2.95|2.99|3.01|2.96|2.96|2.94|2.93|2.93|2.89|2.88|2.89|2.85|2.77||||||2.74|2.75|2.72|2.71|2.68|2.72|2.81|2.83|2.82|2.84|2.85|2.83|2.81|2.84|2.88|2.89|2.9|2.9|2.91|2.89|2.87|2.83|2.83|2.89|2.8|2.84|2.86|2.86||2.83|2.81|2.81|2.8|2.84|2.84|2.86|2.88|2.91|2.89|2.89|2.89|2.91|2.92|2.91|2.94|2.95|3|3.01|3.04|3.05|3.06|3.05|3.05|3.04|3.05|3.04|3.07|3.09|3.09|3.06|3.08|3.12|3.09|3.06|3.03|3.03|3.03|3.03|3.02|3.02|3.01|3.01|2.94|2.91|2.95|2.96|2.96|2.99|2.97|2.98|2.96|2.96|2.91|2.96|2.98|2.99|3.02|2.99|2.93|||||||2.9|2.94|||||||2.9561|2.9186|2.9373|3.0499|3.0781|3.1062|3.1156|3.1625|3.1438|3.0969|3.1625|3.2189|3.2095|3.1907|3.2095|3.1813|3.2095|3.2564|3.2001|3.2095|3.1907|3.1813|3.2376|3.2189|3.2376|3.1907|3.2095|3.0969|3.1062|3.1438|3.1062|3.1532|3.1813|3.2189|3.2001|3.0969|3.0875|3.0969|3.0593|3.0218|3.0499|3.1344|3.1907|3.2282|3.3221|3.1719|3.0969|3.0875|3.1625|3.2282|3.1344|3.1719|3.1062|3.0312|3.0687|2.9279|2.8716|2.8247|2.8247|2.8247|||2.8247|2.8341|2.8622|2.8904|2.881|2.8716|2.8622|2.8341|2.8435|2.8716|2.8341|2.8529|2.8716|2.9092
07012|100574|/equities/capital-dev|SHANGHAICOMP|5.65|5.62|5.63|5.61|5.66|5.62|5.62|5.62|5.58|5.55|5.45|5.47|5.49||||5.59|6.18|6.25|6.14|6.09|6.19|6.19|6.31|6.18|6.05|5.93|5.8|5.77|5.82|5.83|5.77|5.76|5.78|5.78||5.84|5.77|5.8|5.77|5.8|5.84|5.92|5.88|5.87|5.87|5.89|5.85|5.83|5.84|5.76|5.66|5.59|5.56|5.61|5.65|5.63|5.59|5.59|5.59|5.68|5.69|5.86|5.72|5.71|5.76|5.72|5.51||||||5.51|5.54|5.59|5.61|5.53|5.51|5.55|5.63|5.69|5.66|5.69|5.74|5.73|5.81|5.89|5.93|6.03|5.86|5.86|5.87|5.8|5.77|5.78|5.75|5.68|5.77|5.75|5.71||5.87|5.88|5.89|5.81|5.95|5.96|6.08|6.11|6.13|6.09|6.14|6.11|6.13|6.12|6.15|6.15|6.08|6.18|6.19|6.33|6.34|6.38|6.41|6.27|6.43|6.38|6.39|6.4|6.46|6.41|6.42|6.46|6.44|6.35|6.28|6.45|6.42|6.35|6.38|6.32|6.34|6.26|6.37|6.09|6.17|6.49|6.57|6.64|6.69|6.73|6.62|6.64|6.68|6.68|6.71|6.68|6.73|6.81|6.93|6.8|||||||6.69|6.8|6.8|6.78|7.05|7.19|7.08|7.28|7.34|7.28|7.52|6.84|7.05|7.34|7.1|6.92|7.04|6.81|6.79|6.68|6.79|6.85|6.83|6.87|6.84|6.7|6.81|6.82|6.82|6.76|6.88|6.87|6.91|6.88|6.73|6.73|6.71|6.78|6.71|6.73|6.77|6.84|6.8|6.75|6.7|6.77|6.65|6.59|6.7|6.88|6.66|6.73|6.78|6.54|6.58|6.72|6.98|6.93|6.85|7.07|6.93|6.81|6.95|6.32|6.21|6.07|5.86|5.72|||5.83|5.8|5.86|5.9|5.86|5.82|5.86|5.79|6.26|6.27|6.31|6.28|6.35|6.24
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.82|8.85|8.44|8.22|8|8|8.07|8.05|8.08|8.11|8.25|8.26|8.28||||8.4|8.35|8.38|8.14|8.29|8.38|8.46|8.51|8.55|8.49|8.56|8.44|8.53|8.3|8.45|8.54|8.36|8.23|8.19||8.39|7.85|7.93|7.95|8.07|8.09|8.09|8.02|8.25|8.3|8.18|8.16|8.25|7.97|8.02|7.78|7.78|7.79|7.94|8.19|8.56|8.41|8.61|8.72|8.65|8.48|8.46|8.59|8.73|8.91|8.96|9||||||8.18|8.8|8.89|8.7|8.82|9.32|10.11|9.19|||||||||||8.35|8.6|7.96|8.19|7.89|8.16|8.22|8.52|8.93|8.95||8.93|8.12|8.18|8.25|8.49|8.18|9.09|9.09|9.19|9.29|9.51|9.48|9.29|9.43|9.25|9.21|9.2|9.44|9.85|10.16|10.2|9.79|9.25|9.27|9.41|9.48|9.71|10.79|11.8|12.18|12.33|11.96|11.78|11.56|11.1|11.42|11.3|11.02|11.18|11.53|11.7|11|11.1|11.1|11.4|11.42|10.7|10.75|10.8|10.81|10.88|11.32|11.41|11.02|10.15|10.38|10.2|10.41|9.96|9.45|||||||9.2|9.36|9.45|9.7|9.63|9.95|10.16|10.19|10|9.74|9.74|9.61|9.08|9.36|9.16|8.88|9.23|9.27|9.87|9.91|10.11|10.37|10.35|10.5|10.4|10.23|10.81|10.76|10.89|11.2|11.63|12|11.59|11.39|11.35|11.27|11.52|11.58|12.4|12.27|11.78|10.71|10.32|10.02|10.05|10.25|10|9.92|10.47|11.63|11.33|11.31|11.42|11.67|12.47|13.1|11.91|11.68|10.62|9.65|8.77|8.72|8.76|8.66|8.44|8.58|8.38|7.62|||7.72|8.13|7.98|7.58|7.6|7.92|8.35|8.36|7.6|6.91|7.25|6.59|6.43|6.48
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.69|7.83|7.75|7.73|7.82|7.76|7.79|7.78|7.76|7.69|7.74|7.72|7.46||||7.32|7.31|7.3|7.2|7.18|7.25|7.25|7.27|7.37|7.44|7.4|7.25|7.31|7.17|7.27|7.38|7.44|7.55|7.48||7.33|7.29|7.41|7.38|7.58|7.21|7.2|7.2|7.21|7.28|7.25|7.21|7.24|7.26|7.14|7.16|7.16|6.96|7.15|7.35|7.27|7.16|7.14|7.11|7.14|6.94|6.84|6.88|6.89|6.94|6.86|6.64||||||6.45|6.43|6.36|6.51|6.56|6.7|6.72|6.6|6.58|6.78|6.81|6.83|6.89|7.07|7.22|7.1|7.2|7.12|7.08|6.99|7.03|7.37|7.29|7.57|7.38|7.83|8.11|7.76||7.88|8.2|7.93|7.21|7.42|7.36|7.6|7.73|7.83|7.73|7.91|7.75|8.03|8.13|8.19|8.24|8.49|8.58|8.69|8.69|8.72|8.64|8.66|8.6|8.65|8.72|8.64|8.73|8.82|8.81|8.74|8.66|8.59|8.71|8.68|8.53|8.47|8.73|8.87|8.71|8.89|8.93|8.88|8.98|9.98|11.09|10.18|10.61|10.77|10.99|10.73|10.37|10.53|10.5|10.6|10.73|10.68|10.72|10.24|10.01|||||||9.64|9.8|9.86|9.84|10.07|9.97|10.48|10.44|9.86|9.84|9.78|9.76|9.99|9.94|9.93|10.28|10.42|10.31|10.5|10.91|10.84|10.83|10.18|10.03|9.8|9.93|9.79|9.73|9.84|9.78|9.97|9.94|9.97|9.86|9.87|9.7|9.7|9.97|10.02|10.2|9.91|10.06|9.81|9.67|9.79|9.78|9.85|9.99|9.58|9.81|9.71|9.77|9.71|9.5|9.46|10.01|9.82|9.72|9.54|9.67|9.54|9.48|9.41|9.02|9.02|8.8|8.82|8.98|||9.1|9.21|9.33|9.42|9.33|9.8|9.99|9.15|9.14|10.38|10.18|10.22|10.45|10.13
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.42|8.06|7.83|7.9|8.14|7.89|7.98|8.05|7.84|7.88|7.58|6.89|7||||6.84|6.71|6.85|6.81|6.89|7.08|7.14|7.19|7.25|7.32|7.34|7.32|7.52|6.84|6.99|6.98|7.01|7.12|7.02||7.15|6.82|6.76|6.7|6.81|6.87|6.91|6.79|6.73|6.84|6.84|6.83|6.88|6.71|6.62|6.62|6.61|6.5|6.63|6.76|6.88|6.79|6.78|6.7|6.75|6.67|6.68|6.7|6.68|6.86|6.63|6.4||||||6.2|6.13|6.01|6.01|6.13|6.18|6.24|6.27|6.12|6.45|6.61|6.51|6.67|6.8|6.89|6.96|7.07|6.85|6.55|6.46|6.38|6.53|6.47|6.76|6.61|6.85|7.03|7.1||7.24|7.09|7.06|7.1|7.26|7.36|7.7|7.69|7.81|7.82|7.91|7.77|8.09|8.29|8.25|8.2|8.29|8.47|8.61|8.8|8.61|8.61|8.19|8.14|8.2|8.19|8.23|8.4|8.56|8.49|8.46|8.46|8.12|8.22|8.02|8.1|8.11|8.14|8.34|8.14|8.21|8.23|8.48|7.88|8.65|9.11|9.23|9.22|9.2|9.14|9.23|9.22|9.47|9.37|9.55|9.59|9.67|9.62|9.72|9.64|||||||9.11|9.06|9.04|9.13|9.18|9.57|9.5|9.67|9.66|9.49|9.65|9.85|10|10.17|10.08|10.4|11.18|11.05|10.74|10.23|10.16|10.24|9.98|10.16|9.98|10.22|9.95|10.05|10.11|10.15|10.25|10.93|10.91|10.77|10.69|10.61|11.19|11.61|12.26|12.23|12.25|12.67|11.8|11.35|10.32|9.92|9.52|9.87|9.89|10.53|10.25|10.33|9.99|10.15|11.2|11.52|10.82|10.72|10.07||9.68|9.37|9.28|8.76|8.58|7.8|7.5|7.1|||7.36|7.47|7.59|7.75|7.84|7.63|7.48|7.54|7.71|7.62|7.62|7.57|7.54|7.58
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|35.28|32.07|30.26|27.51|27.18|24.71|24.26|24.17|24.03|24.5|23.64|23.65|23.5||||23.32|21.2|22.4|22.03|21.71|22.28|22.35|23.56|22.22|21.02|20.82|19.8|19.76|19.8|19.52|19.69|20.19|20.18|20.31||20.88|20.85|20.84|21.31|21.78|19.8|19.72|20.63|19.86|20.52|20.14|19.88|19.71|19.27|19.18|19.49|19.48|19.79|18.5|19.17|20.54|20.27|21.55|21.78|21.24|21.09|21.16|21.58|22|21.77|22.74|22.14||||||23.26|23.07|21.51|21.81|22.65|22.8|24.27|23.88|25.2|24.08|25.91|27.58|25.95|23.59|24.61|22.37|21.75|22.98|22.54|22.36|24.32|25.8|24.84|27|26.5|28.47|30.03|30||27.27|24.79|24.21|26.58|25.77|28.09|26.26|24.79|22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|9.56|||||||||||8.69|7.9|7.87|7.79|7.76|7.78|7.83|7.8|7.83|7.97|8.19|8.04|8.04|7.99|8.05|7.98|7.71|8.09|8.17|8.35|8.24|8.37|8.4|8.45|8.64|8.53|8.59|8.69|8.82|8.97|9.09|8.8|||||||8.67|8.72|8.48|8.49|8.56|8.83|8.85|9.18|9.36|9.65|10.72|11.91|13|11.82|11.15|10.97|11.1|11.25|11.01|11.09|11.09|11.07|10.06|10|9.34|8.96|8.8|9.02|8.2|7.94|7.95|8.09|8.24|8.18|8.18|8.26|8.17|8.45|8.64|8.27|8.23|8.17|8.25|8.05|8|8|7.82|7.81|7.8|8.08|8.06|8.13|8.07|7.75|7.84|8.12|8.37|8.5|8.09|8.34|8.03|7.89|7.9|7.51|7.44|7.27|7.27|7.11|||7.23|7.35|7.4|7.39|7.33|7.34|7.38|7.33|7.25|7.27|7.3|7.42|7.35|7.41
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.57|2.49|2.49|2.52|2.53|2.51|2.55|2.54|2.5|2.5|2.48|2.46|2.44||||2.4|2.38|2.37|2.37|2.38|2.38|2.44|2.43|2.46|2.47|2.5|2.45|2.43|2.4|2.43|2.42|2.4|2.44|2.41||2.42|2.39|2.37|2.35|2.38|2.39|2.36|2.38|2.38|2.43|2.42|2.44|2.43|2.47|2.43|2.42|2.38|2.34|2.39|2.41|2.42|2.39|2.39|2.37|2.41|2.39|2.47|2.36|2.35|2.37|2.34|2.27||||||2.22|2.23|2.19|2.22|2.19|2.24|2.28|2.26|2.29|2.38|2.35|2.34|2.34|2.39|2.45|2.49|2.53|2.46|2.44|2.38|2.34|2.36|2.35|2.45|2.43|2.51|2.52|2.51||2.54|2.52|2.53|2.49|2.46|2.47|2.5|2.5|2.55|2.57|2.6|2.58|2.56|2.58|2.53|2.59|2.57|2.62|2.62|2.65|2.7|2.7|2.72|2.68|2.7|2.72|2.68|2.68|2.69|2.63|2.63|2.67|2.65|2.64|2.6|2.67|2.61|2.55|2.57|2.56|2.56|2.48|2.48|2.46|2.38|2.44|2.46|2.48|2.52|2.53|2.55|2.56|2.59|2.6|2.6|2.61|2.62|2.61|2.63|2.57|||||||2.52|2.55|2.54|2.56|2.59|2.67|2.67|2.73|2.74|2.69|2.7|2.7|2.71|2.76|2.73|2.85|2.84|2.72|2.72|2.7|2.73|2.71|2.76|2.72|2.68|2.58|2.64|2.67|2.74|2.7|2.69|2.67|2.69|2.69|2.62|2.59|2.57|2.63|2.58|2.63|2.63|2.65|2.63|2.59|2.59|2.59|2.56|2.53|2.55|2.61|2.64|2.66|2.62|2.53|2.58|2.64|2.76|2.76|2.67|2.74|2.71|2.65|2.72|2.57|2.55|2.52|2.43|2.42|||2.48|2.43|2.44|2.41|2.43|2.48|2.5|2.46|2.47|2.48|2.49|2.5|2.5|2.54
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.45|6.46|6.51|6.57|6.37|6.25|6.38|5.8|6|5.9|6.02|5.73|5.66||||5.51|5.76|6.13|6.16|6.68|6.66|6.73|6.12|6.38|6.61|6.23|6.2|6.38|5.8|6.14|6.48|6.15|5.59|5.57||5.32|5.36|5.28|5.09|5.18|5.19|5.13|5.41|5.46|5.66|5.37|5.42|5.51|5.61|5.4|5.62|5.65|5.56|5.64|6.04|5.82|5.29|5.28|5.19|5.06|5.04|4.98|5.11|5.14|5.1|5.07|4.8||||||4.59|4.68|4.65|4.61|4.76|4.83|5.04|5.28|5.87|5.92|6.24|6.13|6.32|6.19|6.44|6.5|6.59|6.7|6.34|6.24|6.81|6.76|7.3|7.62|8.31|7.55|8.01|7.28||6.62|6.02|5.47|5.78|5.97|5.61|5.66|5.45|5.65|5.5|5.48|5.39|5.55|5.58|5.5|5.55|5.59|5.66|5.84|5.78|5.75|5.81|5.92|5.85|6.01|6.04|6.1|6.14|5.83|5.83|5.67|5.66|5.69|5.65|5.57|5.46|5.53|5.67|5.86|5.82|5.79|5.56|5.53|5.51|5.36|5.48|5.57|5.66|5.89|5.59|5.66|5.64|5.65|5.56|5.67|5.68|5.72|5.72|5.71|5.52|||||||5.38|5.27|5.16|5.33|5.3|5.5|5.57|5.9|6.09|6.11|6.06|6.2|6.2|6.18|5.89|5.99|5.94|5.72|5.71|5.72|5.87|5.91|5.53|5.64|5.69|5.64|5.59|5.94|5.68|5.65|5.44|5.51|5.48|5.48|5.34|5.35|5.14|5.19|5.1|5.2|5.27|5.25|5.14|5.06|5.06|5.17|5.16|5.14|4.92|4.9|4.93|4.96|5|4.9|4.75|4.95|5.1|5.14|5|5.14|5.05|4.95|4.88|4.7|4.63|4.55|4.55|4.52|||4.64|4.63|4.72|4.74|4.73|4.73|4.7|4.64|4.69|4.72|4.71|4.78|4.77|4.78
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.08|4.09|4.08|4.1|4.15|4.12|4.19|4.15|4.15|4.14|4.06|4.13|4.23||||4.27|4.74|4.75|4.8|4.81|4.87|5.15|5.15|5.13|5.12|5.08|4.96|4.94|4.95|5.03|5.02|5.02|5.06|5.02||5.02|5.08|5.03|5.01|5|5.06|5.05|5.06|5.15|5.17|5.15|5.25|5.25|5.23|5.2|5.15|5.07|5.03|5.11|5.05|5.1|5.07|5.06|5.07|5.12|5.13|5.17|5.08|4.98|5.02|5.03|4.93||||||4.74|4.79|4.81|4.5|4.49|4.6|4.85|4.93|4.88|4.92|4.82|4.85|4.83|4.93|5.05|5.12|5.1|4.98|5.04|4.75|4.64|4.83|4.89|5.13|5.12|5.3|5.23|5.3||5.41|5.38|5.35|5.29|5.41|5.37|5.51|5.56|5.6|5.58|5.56|5.46|5.5|5.61|5.57|5.53|5.85|6|5.85|5.97|5.97|6.06|6.1|6.14|6.27|5.81|5.85|5.96|5.64|5.61|5.52|5.62|5.63|5.73|5.7|5.83|5.89|5.77|5.77|5.68|5.83|5.73|5.89|6.07|5.8|5.27|5.2|5.14|5.11|5.18|5.25|5.39|5.46|5.43|5.48|5.51|5.53|5.64|5.68|5.57|||||||5.44|5.41|5.39|5.52|5.62|5.7|5.67|5.74|5.76|5.63|5.59|5.63|5.75|5.84|5.91|5.9|5.88|5.89|5.92|6.08|6.13|6.19|6.21|6.26|6.22|6.05|6.13|6.19|6.18|6.13|6.23|6.33|6.31|6.22|6.18|6.27|6.13|6.37|6.3|6.57|6.69|6.56|6.46|6.27|6.22|6.32|6.14|6.07|6.12|6.37|6.54|6.63|6.5|6.29|6.48|6.68|6.88|7.17|6.78|6.16|6.13|6.07|6.2|5.84|6.09|5.97|5.97|5.53|||5.4|5.39|5.46|5.57|5.63|5.52|5.59|5.5|5.49|5.65|5.49|5.54|5.56|5.66
07020|100304|/equities/gehua-catv|SHANGHAICOMP|10.92|10.95|10.98|11.48|10.44|9.83|9.43|9.48|9.26|9.13|8.97|9.23|9.11||||8.95|9.23|9.21|9.25|9.25|9.41|9.55|9.65|9.98|9.7|9.78|9.4|9.25|9.09|9.1|9.07|8.84|8.78|8.83||8.86|8.79|8.87|8.7|8.7|8.83|8.77|8.8|8.64|8.64|8.54|8.66|8.7|8.76|8.75|8.63|8.74|8.62|8.7|8.87|9.01|8.78|8.82|8.17|8.35|8.32|8.42|8.5|8.47|8.6|8.53|8.2||||||8.19|8.13|7.98|8.04|8.05|8.18|8.45|8.35|8.66|8.93|9.11|8.92|9.02|8.93|9.14|9.19|9.28|9.22|9.22|9.46|9.26|8.95|8.98|9.08|8.73|9|9.15|9.09||9.2|9.2|9.37|9.35|9.42|9.56|10.06|9.55|10.01|10.02|9.97|9.98|10.18|10.06|10.19|10.3|10.34|10.8|10.68|10.78|11.21|10.52|10.53|10.5|10.56|10.84|10.77|10.74|10.7|10.71|10.65|10.68|10.24|10.54|10.42|10.27|10.37|10.54|10.87|10.87|10.99|10.81|11|10.73|10.95|11.23|11.35|11.49|11.44|11.63|11.89|11.97|12.23|12.2|12.42|12.46|12.7|12.84|13.08|12.02|||||||11.34|11.5|12.2|12.21|12.47|12.73|12.52|12.84|13|12.94|12.76|13.05|12.4|12.46|12.29|12.51|13.01|12.96|13.36|13.53|13.3|13.53|13.94|14.07|14.7|14.45|14.11|14.11|14.07|14.24|14.15|14.21|14.59|13.93|13.74|14.33|14.72|15.9|14.45|13.86|14.19|13.94|13.45|13.18|13.09|13.08|12.68|12.81|12.43|13.21|13.43|13.5|13.31|13.06|13.25|14.72|16.35|15.48|15.36|15.77|15.71|15.27|14.99|14.75|15.86|14.98|15.2|15.07|||14.73|15.1|14.88|14.83|15.67|15.45|14.85|13.81|12.55|12.41|12.76|13.06|12.91|14.14
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.2115|12.3397|12.4359|12.2564|12.3077|12.4359|12.4679|11.7179|11.7949|11.891|12.0897|13.0256|12.9103||||13.1218|12.5128|12.5449|12.2564|12.3077|12.6731|12.2436|12.3205|12.2564|12.3269|12.4551|12.7564|12.7821|12.359|12.6218|12.6667|12.6923|12.0385|11.9231||11.4103|11.3397|11.6859|11.2821|11.2821|11.5256|11.5321|11.9167|11.9103|12.2756|11.6346|11.9744|11.9295|12.1474|11.0449|11.1603|11.1474|11.1667|10.7564|10.641|10.9103|10.9103|11.1218|10.6218|10.7115|10.6218|10.2628|10.4487|10.4808|10.641|9.7564|9.3269||||||8.9167|9.0256|8.8846|8.7628|8.9744|9.1538|9.1987|8.6154|7.9744|8.0833|8.3269|8.3141|8.6346|8.5128|8.6474|8.6795|8.7692|8.6603|8.4231|8.1731|8.2692|8.2821|7.9872|8.3013|8.3077|8.1923|8.1923|8.8141||8.9872|8.6987|8.8013|8.7051|8.5897|8.5833|8.891|8.9167|9.109|9.4679|9.7949|9.8141|9.4487|9.3782|9.4679|9.5833|9.5128|9.7115|9.8077|9.8077|9.5256|9.5192|9.2821|9.1731|9.359|9.4744|9.4038|9.1346|9.2051|9.1795|9.2051|9.141|9.3333|9.3782|9.5641|9.641|9.4872|9.7051|9.6795|9.3718|9.4679|9.3654|9.4808|9.5321|9.109|8.9936|9.1346|8.8397|8.8654|8.7821|9.0256|9.141|9.5385|9.5321|9.5962|9.7115|9.8077|9.7821|9.7372|9.3846|||||||9.2179|9.2436|9.1731|9.2692|9.3077|9.6282|9.5577|9.7051|9.9295|9.7756|9.7949|9.9231|9.9423|9.859|9.6154|9.8269|10.2051|10.1346|10.3077|10.5321|10.7692|10.4167|10.9936|10.9423|10.8654|11.3974|11.0192|11.0128|10.8269|10.8462|10.9103|10.7564|10.8077|10.4231|10.2821|10.4744|10.7244|11|10.6859|10.3397|10.4167|10.359|10.2308|10.2244|10.1218|9.5513|9.2692|8.9231|8.75|9.1346|9.0449|8.9615|9.1346|8.9615|8.6603|8.7821|8.9744|8.8269|8.7885|8.3141|8.2051|8.0385|8.0769|7.9167|7.6859|7.5641|7.4744|7.4679|||7.6731|7.5641|7.5962|7.7244|7.7564|7.8526|7.6154|7.1026|7.0897|7.0833|7.0321|7.1667|7.1026|7.2885
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.45|5.31|5.31|5.37|5.39|5.45|5.53|5.49|5.53|5.46|5.35|5.29|5.31||||5.38|5.98|5.91|5.99|6.25|6.06|6.17|6.19|6.26|6.29|6.15|5.84|5.82|5.76|5.87|5.94|6.09|6.01|5.93||6.03|6.37|6.27|5.7|5.89|6.02|6.07|6.27|6.1|6.12|5.96|5.84|6|6.31|6.04|5.49|5.42|5.37|5.7|6.33|6.78|6.16|5.6|5.32|5.32|5.12|5.12|5.12|5.11|5.18|5.11|4.9||||||4.74|4.72|4.74|4.82|4.8|4.86|4.96|4.9|4.82|5.05|5.16|5.24|5.26|5.5|5.46|5.59|5.37|5.1|5.09|5.02|5.01|5.11|5.02|5.12|5.14|5.64|5.61|5.78||5.86|5.85|5.85|5.94|6.11|6.07|6.14|6.16|6.24|6.27|6.23|6.24|6.25|6.27|6.25|6.24|6.19|6.34|6.27|6.29|6.28|6.3|6.32|6.29|6.29|6.33|6.35|6.35|6.26|6.13|5.99|6.03|6.01|6.04|5.98|6|5.94|5.91|5.96|5.86|5.89|5.8|5.91|5.62|5.87|6.11|6.11|6.24|6.26|6.36|6.45|6.5|6.58|6.52|6.62|6.58|6.7|6.79|6.87|6.73|||||||6.62|6.62|6.62|6.7|6.7|6.88|6.88|6.99|6.99|6.96|6.95|7.04|7.12|7.11|7.08|7.17|7.31|7.26|7.23|7.13|7.2|7.19|7.15|7.15|7.22|7.18|7.26|7.35|7.43|7.55|8.03|7.42|7.43|7.32|7.34|7.34|7.31|7.54|7.38|7.29|7.36|7.4|7.45|7.33|7.27|7.33|7.27|7.3|7.28|7.39|7.53|7.6|7.61|7.25|7.25|7.55|8.01|8.27|7.68|7.58|7.57|7.4|7.34|7.05|6.81|6.74|6.78|6.78|||6.72|6.82|6.88|6.85|6.82|6.84|6.84|6.77|6.91|7.02|7.1|7.06|7.07|6.93
07023|101044|/equities/haohua-energy|SHANGHAICOMP|3.725|3.6417|3.6083|3.7917|3.8333|3.8083|3.9|4|4.2167|4.1667|4.3333|4.0667|3.8167||||3.6833|3.8|3.75|3.4083|3.425|3.3333|3.4|3.4167|3.4167|3.4917|3.45|3.3417|3.275|3.2417|3.3833|3.3917|3.325|3.3167|3.275||3.2583|3.3|3.3083|3.2167|3.25|3.1667|3.1417|3.1417|3.125|3.25|3.1667|3.2083|3.2917|3.3167|3.3917|3.3167|3.3583|3.3833|3.2667|3.325|3.4167|3.1083|3.1083|2.9917|3.0167|2.9417|3.0083|3|3.025|3.0333|2.9667|2.875||||||2.7667|2.7917|2.7167|2.6917|2.7167|2.7417|2.75|2.8167|2.7833|2.925|3.0417|3.0833|2.9583|3.1083|3.225|3.1167|3.1583|3.175|3.1417|3.0667|3.2333|3.325|3.3167|3.5083|3.5583|3.625|3.775|3.9333||3.925|3.9833|3.925|4.1833|4.1333|4.1833|4|3.6333|3.7083|3.6417|3.3083|3.2083|3.2583|3.3167|3.65|3.65|3.6|3.4833|3.4583|3.5|3.5417|3.6667|3.4833|3.45|3.4417|3.4667|3.5|3.5667|3.5333|3.3917|3.2833|3.35|3.3167|3.3417|3.2333|3.2|3.25|3.1917|3.2083|3.175|3.2|3.1833|3.1333|3.05|3.1833|3.2417|3.2917|3.2583|3.2917|3.375|3.4167|3.4333|3.4333|3.3917|3.4833|3.4167|3.35|3.4167|3.3833|3.3083|||||||3.25|3.275|3.2917|3.275|3.2833|3.375|3.3583|3.4667|3.45|3.3667|3.35|3.375|3.3583|3.3833|3.4|3.525|3.5417|3.4|3.3833|3.425|3.4083|3.3917|3.325|3.35|3.3167|3.2417|3.2833|3.3167|3.3417|3.3333|3.4|3.4083|3.3667|3.3|3.2917|3.225|3.25|3.4417|3.4083|3.475|3.4917|3.5|3.525|3.475|3.475|3.5333|3.4833|3.4833|3.4417|3.6417|3.625|3.6583|3.7083|3.4917|3.55|3.7|3.8|3.75|3.675|3.9417|3.925|3.6583|3.75|3.4083|3.1|3.025|3.025|3.025|||3.05|3.15|2.975|3.0417|3.0833|2.9833|2.9|2.825|2.8917|2.9333|2.9333|2.9417|2.9417|2.9333
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.7|3.66|3.66|3.68|3.7|3.7|3.74|3.73|3.77|3.76|3.69|3.69|3.66||||3.65|3.71|3.73|3.69|3.78|3.81|3.87|3.86|3.87|3.94|3.98|3.94|3.92|3.77|3.88|3.78|3.79|3.83|3.79||3.82|3.8|3.8|3.76|3.83|3.81|3.76|3.81|3.81|3.91|3.85|3.9|3.9|3.91|3.9|3.84|3.79|3.74|3.76|3.84|3.84|3.79|3.81|3.79|3.82|3.79|3.78|3.82|3.73|3.78|3.76|3.67||||||3.58|3.55|3.48|3.48|3.44|3.55|3.58|3.58|3.55|3.63|3.61|3.59|3.63|3.7|3.77|3.76|3.8|3.72|3.68|3.64|3.61|3.67|3.66|3.81|3.81|3.91|3.96|4||3.98|3.96|3.96|3.91|3.91|3.92|4.08|4.08|4.15|4.16|4.15|4.17|4.13|4.16|4.11|4.24|4.22|4.32|4.36|4.45|4.49|4.49|4.48|4.48|4.53|4.45|4.47|4.52|4.58|4.55|4.6|4.6|4.49|4.43|4.39|4.37|4.38|4.43|4.45|4.36|4.42|4.39|4.37|4.31|4.3|4.38|4.37|4.31|4.27|4.29|4.29|4.28|4.32|4.3|4.4|4.27|4.3|4.38|4.43|4.34|||||||4.29|4.31|4.26|4.29|4.32|4.31|4.31|4.44|4.4|4.4|4.34|4.45|4.44|4.48|4.48|4.52|4.54|4.49|4.55|4.61|4.69|4.66|4.64|4.66|4.67|4.68|4.82|4.82|4.77|4.77|4.81|4.89|4.89|4.82|4.75|4.65|4.75|4.89|4.85|4.97|5.08|5.01|5.11|5|5.08|5.02|4.89|4.85|4.86|5.22|5.29|5.31|5.27|5.07|5.05|5.29|5.44|5.56|5.57|5.71|5.32|5.14|5.08|4.96|4.89|4.82|4.83|4.77|||4.91|5.1|5.25|5.15|5.1|5.11|5.04|5.1|4.64|4.51|4.69|4.6|4.6|4.67
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.14|3.19|3.14|3.04|3.03|2.99|3.01|3.01|3.02|3.05|3.05|3.02|2.98||||2.93|2.99|3|3.16|3.22|3.22|3.25|3.22|3.34|3.3|3.32|3.28|3.39|3.37|3.63|3.53|3.56|3.82|3.79||3.8|4.1|4.37|3.97|3.61|3.28|3.2|3.41|3.1|3.24|3.12|3.05|2.99|3.04|3.04|3.03|2.95|2.91|2.92|2.96|2.93|2.94|2.92|2.93|2.89|2.87|2.89|2.89|2.9|2.93|2.87|2.79||||||2.79|2.8|2.78|2.78|2.8|2.84|2.89|2.91|2.89|2.91|2.97|2.93|2.9|2.9|2.94|2.94|2.98|2.92|2.92|2.92|2.89|2.92|2.91|2.94|2.95|3.01|2.97|3||3.02|3.06|3.07|3.15|3.05|3.03|3.02|2.96|3.04|3.04|2.98|2.97|2.99|2.97|2.96|2.98|2.99|3.01|3.01|3.02|3.06|3.08|3.07|3.07|3.09|3.12|3.07|3.08|3.1|3.06|3.04|3.05|3.03|3.03|2.99|3.01|3.02|3|3.03|3|2.98|2.98|3.01|2.94|2.95|3.01|3.02|2.99|3.01|3.03|3.03|3.02|3.04|3.05|3.07|3.06|3.08|3.07|3.09|3.06|||||||3.03|3.06|2.99|2.95|2.98|3.03|3.03|3.06|3.08|3.04|3.06|3.07|3.11|3.12|3.1|3.16|3.13|3.07|3.1|3.12|3.17|3.2|3.21|3.21|3.2|3.18|3.22|3.25|3.26|3.25|3.32|3.25|3.2|3.18|3.17|3.13|3.13|3.15|3.15|3.3|3.29|3.26|3.25|3.18|3.19|3.17|3.13|3.14|3.19|3.22|3.25|3.33|3.21|3.12|3.11|3.18|3.21|3.23|3.14|3.16|3.14|3.09|3.11|3|2.96|2.92|2.93|2.94|||2.96|2.97|2.99|2.95|2.96|2.95|2.95|2.93|2.98|2.92|2.94|2.98|2.96|2.99
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|7.86|8.09|8.01|7.96|7.52|7.75|7.6|7.37|7.6|7.51|7.56|7.69|8.05||||8.05|7.88|7.76|7.58|7.68|7.68|7.6|7.68|7.85|7.47|7.27|7.17|7.29|7.18|7.56|7.78|8.09|8.42|8.32||8.21|8.44|8.36|8.48|8.6|8.79|8.82|9.22|8.79|8.86|8.05|8.18|8.06|7.99|8.13|8.35|8.08|7.81|7.72|8.09|8.63|8.89|9.02|8.78|8.87|8.4|8.32|8.35|8.87|9.17|8.96|8.81||||||9|8.98|8.16|8.3|8.72|8.97|9.5|9.29|9.35|10.39|11.54|11.09|11.55|12.18|11.89|10.81|10.48|11.64|11.51|11.81|12.47|13.85|13.06|14.51|13.19|12.74|11.58|10.82||10.29|9.84|9.5|10.2|9.27|8.43|8.38|8.1|8.52|8.1|8.22|8.17|7.51|7.58|7.18|7.35|6.9|6.64|6.73|6.68|6.36|6.46|6.51|6.25|6.46|6.38|6.48|6.78|6.6|6.18|6.13|5.9|5.78|5.93|5.65|5.74|5.71|5.83|5.98|5.87|5.8|5.27|5.36|5.32|5.3|5.61|5.63|5.46|5.34|5.26|5.34|5.33|5.54|5.44|5.62|5.59|6.02|5.8|5.82|5.75|||||||5.24|5.08|5.1|5.08|5.19|5.32|5.07|5.21|5.41|5.37|5.32|5.03|5.17|5.12|4.82|5.1|5.16|4.86|4.7|4.71|4.7|4.78|4.78|4.88|4.9|4.7|4.84|4.95|4.85|4.82|4.99|4.91|4.91|4.83|4.79|4.69|4.8|5.05|5.08|4.96|4.78|4.72|4.83|4.61|4.59|4.5|4.36|4.43|4.37|4.77|4.64|4.63|4.76|4.56|4.62|4.92|5.13|5.23|5|5.12|4.83|4.61|4.61|4.33|4.46|4.48|4.36|4.36|||4.09|4|3.96|3.93|3.96|4.03|4.1|3.97|4.18|4.28|4.06|4.03|4|4.34
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|36.85|35.88|36.7|35.93|36.36|36.68|36.68|36.05|35.46|35.1|35.12|35.2|36.3||||36.8|35.8|36.3|35.77|35.38|34.8|35.02|34.99|35|34.91|34.41|34.18|34.39|34.36|34.42|34.74|35.03|34.98|34.38||34.45|34.46|34.55|34.55|35|34.99|34.71|34.55|34.39|35.39|34.88|34.99|34.25|34.25|34.07|34.75|35.09|34.89|34.77|35.61|35.64|35.35|36.19|36.62|36.1|36.13|35.86|36.62|36.34|35.91|35.52|35.31||||||35.1|34.4|33.95|34|34.19|34.29|34.6|33.88|34.25|34.49|34.5|35.29|35.27|36.92|36.64|35.89|35.43|35.6|35.1|34.99|35.62|36.28|36.2|36.27|37.19|37.73|37.84|37.83||36.98|37.01|35.37|35.58|36.49|36.29|37.04|37.76|38.02|38|39.13|38.95|38.79|38.51|38.75|39.64|39.45|39.45|40.2|40.82|40.86|40.95|39.93|39.93|40.86|39.73|39.58|39.93|39.83|38.37|36.6|36.55|36.97|37.3|37.28|37.02|37.52|38.53|38.49|37.96|38.78|38.37|38.92|37.72|38.38|39.66|39.46|39.49|39.2|38.43|39.45|39.87|40.2|40.5|40.65|40.5|40.55|41.36|41.02|40.14|||||||39.9|39.38|39.55|39.8|39.82|41.23|40.24|40.82|41.33|41.07|41.27|41.67|40.93|41.48|40|41.49|43.9|43.77|45.53|46.09|46.67|46.98|47.8|47.3|45.9|45.98|46.78|46.99|46.93|46.66|47.08|48.22|48.21|48.05|48|47.77|48.8|50.05|50.4|52.9|52.74|52.55|54.15|53.5|52.5|52.72|51.43|52.8|53.82|55.4|56.11|51.01|51.8|50.85|46.23|50.7|50.88|46.25|46.35|43.89|39.9|40.04|39.93|39.65|39.13|37.97|38.76|38.99|||38.83|38.79|36.86|37.2|37.35|38.29|37.51|37.69|36.69|35.6|35.85|35.23|35.58|35.29
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.54|2.44|2.47|2.5|2.54|2.43|2.47|2.55|2.41|2.44|2.39|2.34|2.3||||2.27|2.29|2.26|2.23|2.21|2.25|2.32|2.33|2.36|2.38|2.39|2.37|2.35|2.35|2.39|2.36|2.36|2.38|2.36||2.35|2.31|2.32|2.29|2.32|2.34|2.3|2.3|2.31|2.33|2.3|2.33|2.33|2.36|2.35|2.32|2.28|2.24|2.3|2.27|2.3|2.29|2.27|2.24|2.28|2.27|2.31|2.23|2.24|2.26|2.24|2.17||||||2.13|2.12|2.1|2.12|2.08|2.12|2.16|2.16|2.16|2.18|2.23|2.26|2.28|2.34|2.35|2.36|2.42|2.2|2.2|2.18|2.13|2.15|2.15|2.21|2.23|2.27|2.25|2.27||2.28|2.26|2.26|2.23|2.25|2.23|2.27|2.27|2.3|2.31|2.29|2.29|2.29|2.31|2.33|2.38|2.39|2.42|2.42|2.47|2.49|2.49|2.49|2.48|2.49|2.48|2.49|2.5|2.5|2.48|2.48|2.51|2.51|2.48|2.44|2.48|2.5|2.48|2.5|2.45|2.46|2.42|2.42|2.37|2.4|2.46|2.47|2.49|2.53|2.55|2.55|2.56|2.58|2.59|2.59|2.59|2.6|2.63|2.65|2.62|||||||2.6|2.6|2.59|2.6|2.63|2.69|2.68|2.72|2.74|2.7|2.71|2.7|2.71|2.71|2.71|2.81|2.75|2.7|2.72|2.75|2.78|2.78|2.8|2.81|2.78|2.76|2.78|2.8|2.83|2.8|2.85|2.88|2.89|2.84|2.83|2.81|2.8|2.83|2.76|2.8|2.8|2.82|2.83|2.78|2.78|2.81|2.77|2.74|2.76|2.87|2.94|2.97|3|2.87|2.9|3|3.1|3.13|3.05|3.08|3.02|2.99|3.05|2.82|2.97|2.93|2.81|2.8|||2.76|2.75|2.78|2.84|2.82|2.82|2.81|2.78|2.75|2.75|2.74|2.77|2.77|2.74
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|38.17|35.74|36.14|35.88|36.06|36.38|36.43|36.25|36.2|36.03|35.85|35.81|35.28||||35.14|35.72|37.93|37.07|36.8|36.21|36.9|37.01|36.78|37.3|36.94|35.9|35.58|35.39|35.5|36.05|36.23|36.04|36.25||35.83|35.66|35.1|35.79|36.69|37.1|37.04|36.95|37.3|37.3|37.25|37.15|37.2|37.18|36.55|37.79|38.41|38.2|38.18|39.45|40.01|39.5|39.11|38.97|39.04|38.7|38.56|40|40.85|41.01|40.62|40.06||||||39.36|39.1|38.55|38.57|39.08|39.4|40.67|41.5|41.1|40.68|40.66|40.89|42.14|42.7|44.02|44|44.44|41.65|41.12|41.64|40|41.2|41.73|42.65|44.1|46.26|46.21|44.9||42.25|40.71|40.14|40.2|41.09|41.18|40.3|39.9|40.18|39.73|39.71|39.12|40.55|41.17|41.4|40.99|41.07|42.08|42.91|41.43|41.42|41.84|42.32|42.1|41.58|41.44|41.43|41.61|41.9|42.2|42.8|42.21|42.2|44.15|43.97|43.68|43.6|44.94|46.28|44.72|45.78|45.39|45.45|43.96|44.99|45.18|45.38|44.75|44.26|43.92|44.65|44.99|45.56|45.88|46.02|46|46.29|46.06|46.63|46.1|||||||44.73|44.73|43.73|44.5|45.18|45.93|44.46|45.16|44.87|44.49|43.52|44.43|44.96|42.59|42.82|44.34|46.2|47.42|47.73|47.53|47.8|47.5|46.93|46.26|46.3|46.9|48.83|49.15|48.48|47.25|48.49|49.54|49.93|49.15|48.06|47.7|49.9|52.38|52.24|54.05|54.5|53.65|55.95|48.58|49.89|47.4|44.93|44.12|46.08|50.05|48.77|49.07|50.19|48.34|48|51.59|56.23|57.09|55.8|59.03|58|54.99|53.4|50.91|50.21|50|51.15|50.68|||50.96|52.4|53.6|52.36|52.3|53.52|52.9|53.92|56.06|54.37|53.95|52.23|52.77|53.8
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5.03|4.57|4.15|4.18|4.14|4.04|4.35|4.31|4.34|4.31|4.28|4.17|4.24||||4.22|4.27|4.34|4.29|4.4|4.48|4.59|4.66|4.94|4.85|4.81|4.75|4.99|4.99|5.24|5.18|5.31|5.66|5.61||5.55|6.08|6.75|6.41|7.12|6.48|5.89|5.35|4.86|4.42|4.25|4.16|4.16|4.25|4.12|4.16|3.91|3.9|3.92|4.33|3.94|3.9|3.95|4|3.9|3.93|3.9|3.88|3.89|3.89|3.78|3.66||||||3.64|3.52|3.53|3.6|3.7|3.71|3.73|3.61|3.46|3.5|3.49|3.54|3.59|3.76|3.95|3.97|3.98|3.99|3.98|3.99|4|4.03|4.01|4.1|4.1|4.2|4.2|4.29||4.25|4.21|4.3|4.33|4.45|4.39|4.45|4.43|4.49|4.54|4.34|4.33|4.49|4.63|4.59|4.67|4.65|4.73|4.78|4.77|4.85|4.72|4.68|4.67|4.82|4.69|4.68|4.55|4.58|4.55|4.52|4.35|4.37|4.46|4.5|4.5|4.52|4.5|4.48|4.49|4.53|4.48|4.51|4.27|4.35|4.49|4.48|4.47|4.41|4.38|4.33|4.33|4.45|4.4|4.33|4.29|4.3|4.26|4.4|4.1|||||||3.99|3.88|3.98|4.11|4.35|4.13|4.15|4.25|4.31|4.32|4.45|4.63|4.53|4.35|4.3|4.52|4.65|4.68|4.71|4.54|4.46|4.22|4.25|4.23|4.1|3.94|3.98|3.94|4.05|4.04|4.12|4.13|4.09|4.03|4.02|3.93|3.85|3.91|3.73|3.75|3.8|3.8|3.84|3.82|3.78|3.86|3.96|3.83|3.71|3.75|3.79|3.78|3.9|3.68|3.63|3.67|3.77|3.74|3.68|3.73|3.67|3.63|3.69|3.54|3.48|3.44|3.42|3.41|||3.44|3.46|3.46|3.52|3.51|3.5|3.51|3.48|3.49|3.48|3.49|3.55|3.62|3.55
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.02|5.01|5.06|5.04|5.17|5.23|5.37|5.12|5.11|5.12|5.32|5.13|5.04||||5.1|4.99|5.08|5.13|5.13|4.93|5.1|5.12|5.09|5.17|5.22|5.22|5.1|5.09|5.15|5.1|5.14|5.18|5.05||4.93|4.92|4.96|5.04|4.58|4.48|4.47|4.41|4.39|4.42|4.31|4.35|4.36|4.38|4.36|4.33|4.32|4.27|4.33|4.36|4.39|4.31|4.3|4.28|4.31|4.3|4.31|4.37|4.4|4.4|4.38|4.2||||||4.18|4.09|4.06|4.06|4.07|4.22|4.31|4.32|4.27|4.46|4.45|4.48|4.55|4.67|4.86|4.87|4.92|4.99|4.99|4.96|4.93|4.98|4.98|5.09|5.33|5.45|5.48|4.98||4.97|4.97|4.97|5.09|5.07|5.17|5.31|5.11|5.08|5.1|5.2|5.25|5.09|5.12|4.96|5.02|5.01|5.13|5.2|5.18|5.14|5.15|5.16|5.15|5.2|5.2|5.21|5.32|5.3|5.34|5.24|5.22|5.23|5.22|5.12|5.19|5.12|5.11|5.14|5.08|5.07|5.01|5|4.9|4.94|5.07|5.09|5.07|5.05|5.08|5.1|5.15|5.17|5.14|5.15|5.14|5.18|5.22|5.26|5.19|||||||5.12|5.13|5.09|5.16|5.19|5.3|5.3|5.38|5.42|5.39|5.46|5.49|5.41|5.45|5.38|5.48|5.61|5.57|5.74|5.83|5.9|5.94|6.07|6.24|6.04|6.07|6.07|6.31|6.25|6.02|6.09|6.15|6.08|5.9|5.89|5.77|5.87|6.11|5.95|6.08|6.18|6.2|6.05|5.83|5.81|5.74|5.68|5.43|5.4|5.63|5.67|5.63|5.52|5.39|5.31|5.55|5.54|5.6|5.43|5.5|5.49|5.38|5.35|5.2|5.17|5.13|5.14|5.04|||5|5.09|5.11|5.18|5.18|5.25|5.21|5.2|5.17|5.17|5.28|5.35|5.31|5.31
07032|101051|/equities/sifang-auto|SHANGHAICOMP|6.52|6.5|6.56|6.59|6.5|6.56|6.62|6.62|6.71|6.49|6.45|6.59|6.57||||6.75|7.33|9.12|9.06|8.76|8.65|7.86|7.84|7.95|7.99|7.91|7.89|7.85|7.7|7.8|7.95|7.91|7.97|7.95||7.93|8.06|8.11|7.84|8.06|7.98|7.95|8.13|8.8|8.71|7.92|7.2|7.11|7.16|6.89|6.84|6.73|6.5|6.45|6.7|6.66|6.55|6.57|6.56|6.4|6.38|6.42|6.43|6.41|6.66|6.15|5.91||||||5.83|5.82|5.71|5.75|5.97|6.2|6.34|6.35|6.52|6.62|6.53|6.32|6.53|6.68|6.62|6.61|6.61|6.48|6.49|6.36|6.32|6.47|6.52|6.65|6.63|6.93|7.19|7.26||6.96|7.02|7.04|7.21|7.53|7.53|7.53|7.33|7.36|7.23|7.23|7.18|7.15|7.1|7.06|7.28|7.22|7.41|7.4|7.58|7.59|7.66|7.7|7.51|7.69|7.85|7.93|7.85|7.93|7.86|7.99|8.06|8.09|7.99|7.51|7.75|7.82|7.69|7.77|7.6|7.8|7.63|7.64|7.75|7.25|6.9|6.96|7.02|7.03|6.68|6.67|6.9|7.1|6.93|6.98|6.87|7.01|7.08|7.21|6.55|||||||6.38|6.38|6.32|6.5|6.47|6.66|6.79|7.13|6.81|6.79|6.65|6.65|6.61|6.42|6.53|6.87|6.82|6.68|6.89|6.88|7.14|7.02|7.05|6.77|6.46|6.47|6.59|6.65|6.59|6.45|6.49|6.62|6.56|6.44|6.41|6.4|6.46|6.68|6.79|6.7|6.65|6.7|6.92|6.73|6.35|6.34|6.14|6.13|6.24|6.41|6.45|6.48|6.41|6.18|6.22|6.49|6.77|6.84|6.56|6.6|6.5|6.6|6.46|6.21|6.16|6.02|6.05|5.99|||6.05|6.19|6.48|6.11|6.2|6.04|6.06|5.97|6.05|6.1|6.23|6.2|6.24|6.05
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.41|6.32|6.3|6.37|6.41|6.41|6.47|6.43|6.44|6.4|6.29|6.36|6.36||||6.45|6.34|7.02|7.05|7.13|7.21|7.43|7.37|7.39|7.46|7.34|7.06|7.09|7.01|7.13|7.25|7.28|7.39|7.41||7.31|7.17|7.15|7.11|7.3|7.42|7.45|7.29|7.25|7.2|7|6.98|7.09|7.1|6.99|7.01|7.09|6.92|7.2|7.57|7.64|7.56|7.63|7.64|7.58|7.54|7.28|7.4|7.38|7.53|7.38|7.13||||||6.88|6.9|6.67|6.7|6.78|6.89|7.18|7.12|7.18|7.46|7.47|7.48|7.67|7.99|8.28|8.23|8.3|8.25|8.17|8.12|7.97|8.4|8.41|8.64|8.36|8.71|9.01|8.97||8.86|8.83|8.85|8.4|8.73|8.76|9.03|8.97|9.29|9.17|9.23|8.96|9.29|9.24|9.4|9.73|9.81|9.99|10.05|10.08|10.03|10|9.85|9.68|9.73|9.76|9.91|10.07|10.04|9.95|9.98|10.01|9.86|10.04|10.07|10.04|9.97|10.17|10.33|9.95|10.07|9.87|9.96|9.56|9.68|10.17|10.22|11.34|11.88|11.98|12.11|12.02|12.21|12.11|12.15|12.33|12.44|12.65|12.66|12.28|||||||11.91|12.14|12.09|12.15|12.23|12.59|12.51|12.84|12.88|12.65|12.51|12.79|12.52|12.47|12.4|12.96|13.48|13.37|13.12|12.99|13.26|13.42|13.31|13.41|13.36|12.9|13.26|13.48|13.61|13.83|13.78|14.21|14.34|14.14|13.92|14.08|13.8|14.49|14.71|15.14|14.66|14.44|14.95|14.6|14.3|14.59|14.14|13.77|13.81|14.7|15.09|15.03|15.25|14.79|14.74|15.76|16.02|16.9|16.49|16.19|15.62|15.03|14.75|14.24|14.16|13.71|13.6|13.17|||13.18|13.51|13.64|13.32|13.44|13.38|13.12|12.85|13.4|13.76|14.03|13.93|14.18|14.32
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|27.8083|27.6167|28.1667|28.4|28.4083|27.9167|27.9333|27.6|27.7917|27.5|28.1333|27.7083|28.5917||||30.0667|29.575|30.5917|30.6|30.1|29.9583|29.7667|29.7917|29.7|29.775|30.2083|30.675|30.025|29.5|28.2083|27.8833|28.2|28.1667|27.7167||27.1583|27.0333|27.2167|27.3833|27.625|27.6167|26.85|26.8833|27.325|27.2917|27.1583|27.1583|27.25|27.075|26.25|26.8083|26.9333|26.9417|27.2167|29.0833|29.1083|29.1083|29.0167|29.2917|29|29.2417|30.0083|30.3833|32.0167|32.5667|32.625|34.3833||||||36.2667|34.6583|35.25|32.95|31.5667|32.75|32.9667|32.1917|32.0833|31.7833|32.15|33.25|32.05|34.625|33.0167|33.1917|33.1667|33.8917|34.25|35.375|37.0833|38.1667|38.4583|37.4917|34.0833|34.525|34.325|34.0083||34.75|34.9417|35.5417|36.0417|35.4167|34.875|34.625|34.1|34.7333|34.85|34.2333|34.35|34.825|33.8333|32.1167|33.225|33.7167|34.2667|35.3917|35.35|34.9583|32.8167|32.9083|33.125|32.9583|31.75|32.2167|31.6667|31.4|31.5833|30.4667|30.2083|29.3333|29.5833|28.475|28.5|28.4083|29.2667|29.6667|29.175|29.125|28.875|28.975|28.4917|28.7167|29.85|29|31.05|34.0167|31.6583|32.0417|32.4667|32.5|31.7917|32.3583|32.5083|33.2083|34.1833|34.2417|34.2333|||||||33.125|32.2167|33.5|34.7583|34.6917|34.8583|33.5667|34|33.6667|33.1333|33.5583|33.7333|33.5083|33.4|32.9417|32.4667|33.975|34.0667|34.625|34.9833|35.1667|35.85|35.275|36.0333|36|35.7917|36.25|36.8|36.8333|36.75|37.175|39.225|38.8167|38.6083|38.4667|39.6083|42.4916|41.675|39.9916|41.0833|42.5583|41.2916|41.7667|41.3583|40.8333|38.7416|35.2167|35.1333|35.225|39.1417|35.6667|32.4333|31.1|31.35|30.375|33.5417|33.0139|33.368|32.3472|31.375|30.0694|29.993|29.7361|30.5486|30.3472|30.2153|31.4791|31.3611|||30.4722|30.5833|30.4028|30.7639|30.2986|37.8167|35.8667|34.875|34.8667|34.3|34.5833|34.175|33.9|34.75
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|11.28|11.25|11.19|11.24|11.29|11.18|11.75|11.69|11.63|11.57|11.52|11.68|11.56||||11.44|12.04|12.22|12.23|12.67|12.68|12.84|12.85|12.91|13.06|12.76|12.48|12.58|12.67|12.65|12.67|12.68|12.9|12.94||12.98|12.84|12.76|12.76|13.55|13.69|13.59|13.72|13.53|13.57|13.47|13.21|13.37|13.61|12.85|12.89|12.98|12.7|13.13|13.41|13.8|13.9|13.3|12.6|12.42|12.15|12.11|12.4|12.35|12.43|12.33|11.94||||||11.71|11.76|11.47|11.44|11.5|11.78|12.25|12.41|12.31|12.76|12.77|12.86|12.98|13.2|13.81|13.95|14.13|13.74|13.68|13.7|13|12.94|12.93|13.15|13.28|14.39|14.87|14.52||14.33|14.15|14.25|14.06|14.29|13.83|14.36|14.32|14.61|14.61|14.75|14.84|15.18|14.92|15.04|15.21|15.38|16.35|16.81|17.11|17.28|17.17|17.27|17.18|17.15|17.05|17.04|17.19|17.29|17.43|17.46|17.72|17.65|17.97|17.78|17.62|17.66|18.14|18.31|17.78|17.98|17.71|17.67|17.24|17.49|18|18.19|18.05|18.07|18.27|18.62|18.94|19.45|19.44|19.32|19.21|19.35|19.69|19.8|19.62|||||||19|19|18.56|19.06|19.39|19.85|19.32|19.74|19.92|19.94|18.76|18.94|18.93|18.46|18.25|19.2|19.68|19.79|19.97|20.19|20.42|19.95|19.88|19.87|19.93|20.07|20.47|20.31|20.43|20.42|20.74|21.06|21.03|20.95|20.82|20.6|20.85|21.48|20.8|21.27|21.58|21.51|21.93|20.9|20.71|21|20.49|21.05|21.9|22.72|23.16|25.15|25.68|25.72|25.95|28.26|27.97|28|27.84|28.46|27.3|27.14|26.53|24.7|24.5|24.24|24.18|24|||24.43|24.61|25.27|25.11|25.47|25.24|25.02|24.52|24.54|24.87|24.83|25.11|25.61|25.83
07036|100336|/equities/tongrentang|SHANGHAICOMP|35.64|36.38|36.53|36.49|36.1|33.04|32.49|30|28.64|28.97|28.88|29.41|29.91||||30.58|28.54|28.8|28.35|28.5|29.16|29.32|29.33|29.3|29.04|28.89|27.94|28.9|28.85|29.11|29.06|28.9|28.76|28.94||29.4|30.06|29.95|29.34|27.29|26.89|26.9|26.48|26.47|26.44|25.62|25.55|25.53|25.73|25.65|25.8|25.56|25.5|26.12|26.32|26.79|26.08|26.54|26.52|27|27|26.88|26.37|27.65|25.76|26.52|26.63||||||25.65|25.83|25.45|24.03|23.95|24.02|24.29|24.17|23.63|23.74|24.16|24.3|24.82|25.17|25.56|25.3|25.15|25.3|24.5|24.5|24.19|24.71|24.77|25.31|25.08|25.4|25.72|24.38||23.9|23.47|23.35|23.42|23.55|23.45|24.2|24.62|24.97|25.1|24.93|25.1|24.68|24.95|24.9|24.66|24.5|24.84|25.21|25.28|25.06|25.97|26.92|26.9|26.69|26.75|26.7|26.99|27.27|27.15|27.26|27.14|27.17|27.47|27.22|27.81|27.96|27.54|27.95|27.8|27.37|26.95|27.16|26.26|26.9|26.73|26.45|26.72|26.9|26.99|27.12|27.09|27.05|26.76|27.45|26.93|27.33|27.79|27.91|27.38|||||||26.98|27.12|27.01|27.18|27.74|28.46|28.45|29.01|28.8|28.69|28.92|28.5|28.23|28.76|27.88|28.52|29.25|29.17|30.5|31.9|30.18|29.73|29.7|30.4|28.75|28.75|29.43|30.1|30.26|29.82|30.13|30.94|30.81|30.45|30.61|30.9|32.35|33.5|30.68|29.18|30.32|27.57|27.63|27.04|27.22|26.9|26.36|26.37|26.34|27.3|27.18|27.21|27.1|26.93|27.3|28.82|28.94|29.35|28.2|28.55|28.2|28.37|28.71|27.98|27.47|27.53|27.12|26.77|||26.69|26.88|26.4|26.39|26.38|26.54|26.23|26.15|25.78|25.71|26.13|26.4|26.18|26.1
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|21.8|22.08|22.84|22.6|22.35|22.33|22.61|22.51|22.88|22.83|21.8|22.27|22.96||||24.14|24|23.99|24.24|24.4|24.75|25.19|24.71|25.1|27.01|26.82|26.8714|26.5929|26.7857|26.3714|26.7929|26.9429|26.9429|27.4143||26.3643|26.7143|26.6857|26.4714|27.0072|28.1643|27.9|26.0857|25.6857|25.5929|25.5357|26.1572|26.2|26|24.7643|24.5714|24.5643|24.1072|25.0714|26.2286|25.7286|25.7857|25.7143|25|24.3857|24.4|24.9857|24.2214|24.25|23.7072|21.9572|20.4857||||||19.6786|19.3929|19.5929|19.7143|20.15|20.7|21.4|21.3214|20.0714|19.9143|20.7214|20.9643|21.1357|21.4357|21.8929|22.0429|22.6214|22.7357|22.6429|22.4286|21.8143|21.9|21.15|21.2857|21.0143|23.35|24.1429|23.9714||23.0714|22.0429|22.0929|21.8572|21.9072|21.8643|22.3286|22.4572|22.9286|22.5857|22.7214|22.5714|22.8786|22.5|22.6572|23.4286|23.5714|24.35|24.0714|24.55|24.2857|24.1072|23.8|23.5714|23.4429|23.6572|23.3572|23.6643|23.8857|24.2929|24.4929|24.3214|24.6|25.2|26.0572|25.9143|26.0143|26.7857|26.6429|26.1714|26.0643|25.6643|25.4857|25.5|25.7786|26.0572|26.3072|26.1643|26.2072|25.3286|26.1|26.1072|25.5857|25.75|25.0143|25.4714|24.9072|25.0143|25.4143|24.3429|||||||24.2429|23.5714|23.1214|23.65|24.0714|23.9143|24.1214|24.7286|24.7714|24.4929|24.2|24.4143|24.6786|24.5572|24.6|25.8572|26.7714|26.7572|27.7786|27.4429|28.7429|27.9286|29.15|29.1429|29.4143|29.7143|29.5|29.9929|30.2643|29.8643|29.2929|28.5143|27.3214|27.0286|26.7143|26.5714|27.35|27|26.9286|27.5|27.5857|27.5|27.5286|25.9214|25.85|26.2143|25.6786|25.7072|26.8929|26.5572|27.5|27.6286|28.0143|26.8286|26.7429|28.0357|29.5429|30.0929|29.4214|29.8714|28.6429|28.3929|28.2572|27.3572|27.3|26.8643|27.2714|26.8572|||26.5929|27.1786|27.4643|27.2214|27.1|26.1786|25.6286|24.9357|25.6929|26.2143|25.6714|25.9214|25.8072|25.5714
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|61.7931|60.3448|60.5379|59.6908|59.5814|60.6944|59.6337|59.0963|58.9869|59.6528|58.5303|60.0238|61.0131||||62.1593|62.1641|63.6052|64.5041|66.0166|67.3103|68.4803|68.8133|69.2271|70.2021|69.7265|66.7348|68.5232|67.9667|66.1022|69.5838|69.6171|68.3947|68.3947||68.9179|67.7669|69.2033|68|70.6302|71.1058|68.4994|67.9191|68.1094|66.8252|66.8252|67.3484|64.8276|64.4471|61.7408|61.1129|61.6076|61.4268|60.214|63.5767|64.214|62.4066|64.3519|64.019|65.0083|63.5719|65.7598|66.1355|66.7776|68.2901|72.8133|75.9096||||||76.6468|71.8192|68.2663|68.0618|68.0142|70.5731|72.4423|72.4233|72.8561|71.7193|75.843|77.5981|77.6409|78.0118|76.0047|75.9667|70.0404|70.1593|63.7812|57.9833|64.428|64.937|65.1605|61.8977|62.6159|61.5695|59.1581|62.7538||60.9179|60.8894|56.9322|54.2211|50.4304|49.9976|48.7515|48.2473|49.0273|48.604|48.5327|47.1391|47.5148|47.1343|46.6207|46.516|46.9536|46.8442|45.8977|44.1474|43.7859|43.805|41.8549|41.0654|41.3032|40.9512|40.9465|41.8549|41.4126|42.145|41.0226|40.6659|40.5089|40.1094|41.7883|40.9988|41.893|43.6623|44.0808|43.2342|43.8288|42.0166|46.6825|47.4673|47.3246|47.4958|46.5874|46.6064|45.5125|45.1748|47.0868|47.2295|47.0297|45.1367|46.6254|46.516|45.3175|44.176|43.9714|42.3305|||||||41.6409|39.5624|38.7634|39.629|40.0856|40.8989|38.5636|38.3924|39.0963|38.5541|38.7206|38.8395|38.7158|38.2354|37.5743|37.1748|39.9477|40.5184|40.1141|41.5458|41.4459|41.0035|40.1807|36.5279|36.7848|37.2651|36.8038|36.1807|36.2663|36.019|36.5517|38.0594|38.126|39.3103|39.4007|39.3341|39.8573|39.3722|39.5481|40.5374|41.2366|39.648|40.585|40.6468|39.9286|41.4221|40.8133|39.1581|40.3329|42.2259|43.2723|43.0535|42.0975|42.3686|41.4697|45.6456|49.0416|47.0297|45.755|44.6135|42.9013|43.2818|40.8133|40.4851|40.1094|41.0939|44.7087|42.8157|||42.9156|42.8299|42.9536|43.6385|42.9488|42.8537|42.4161|43.2675|42.9013|41.4506|42.3781|39.7622|39.667|39.1201
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.03|5.02|5.04|5.05|5.03|4.93|4.96|4.86|4.86|4.85|4.81|4.86|4.79||||4.78|4.88|4.91|4.87|4.85|4.91|4.96|4.98|5|5.05|5.07|4.98|5|5.08|5.12|4.95|4.93|4.97|4.94||5.05|4.91|4.95|4.93|4.92|5|4.9|4.99|4.93|5.05|4.84|4.8|4.83|4.86|4.83|4.76|4.7|4.65|4.72|4.79|4.77|4.75|4.75|4.75|4.8|4.78|4.9|4.85|4.79|4.81|4.77|4.64||||||4.6|4.59|4.61|4.62|4.51|4.57|4.64|4.69|4.69|4.76|4.79|4.79|4.77|4.84|4.93|4.97|5.04|4.85|4.86|4.82|4.76|4.82|4.82|4.95|4.9|5.01|5.03|5.01||5.08|5.08|5.12|5.02|5.1|5.1|5.19|5.22|5.34|5.34|5.44|5.39|5.43|5.48|5.43|5.47|5.48|5.55|5.56|5.65|5.69|5.71|5.7|5.66|5.71|5.67|5.69|5.76|5.79|5.76|5.8|5.85|5.83|5.77|5.74|5.84|5.88|5.84|5.83|5.81|5.82|5.68|5.65|5.61|5.5|5.59|5.63|5.65|5.74|5.76|5.8|5.79|5.85|5.82|5.84|5.87|5.84|5.86|5.91|5.77|||||||5.72|5.74|5.76|5.76|5.78|5.85|5.93|5.98|6.04|6.01|6|6|6|6.03|6.01|6.08|6.07|6.05|5.82|5.78|5.88|5.94|5.83|5.63|5.5|5.49|5.54|5.59|5.59|5.57|5.62|5.7|5.75|5.59|5.49|5.45|5.39|5.5|5.44|5.49|5.51|5.57|5.6|5.52|5.5|5.54|5.46|5.45|5.51|5.69|5.77|5.72|5.75|5.52|5.59|5.8|5.96|6.06|5.96|6.11|6.06|5.92|5.89|5.35|5.28|5.17|5.07|5.03|||5.275|5.2417|5.2917|5.2833|5.25|5.15|5.15|5.1167|5.1333|5.125|5.175|5.2083|5.225|5.1833
07040|100956|/equities/urban---rural|SHANGHAICOMP|13.99|14.25|14.3|14.38|14.58|14.35|14.72|14.85|14.95|14.36|14.6|14.67|14.52||||14.91|15.18|15.02|15.07|14.91|15.04|15.39|15.73|15.4|15.18|14.71|14.73|14.54|14.71|13.73|14.11|14.28|14.57|14.62||14.46|14.6|14.65|14.88|15.1|15.32|15.1|15.17|15.8|15.85|16.2|16.05|16.2|15.95|15.25|15.52|15.56|15.62|15.6|16.15|16.43|16.4|16.19|16.42|16.43|16.46|16.51|16.71|17.09|17.18|16.86|15.84||||||15.82|15.91|14.77|14.52|14.73|14.74|14.99|14.73|14.3|14.55|14.59|14.66|14.68|15.44|14.78|14.31|14.64|13.31|14.78|16.42|18.24|19.53|19.01|19.18|18.71|18.17|18.09|17.71||17.86|17.06|15.99|16.57|18.41|18.33|18.39|18.16|18.95|21.06|21.18|20.58|20.94|20.88|21|19.51|19.86|20|20.25|19.86|19.81|20.09|19.94|20.7|19.49|18.88|19.38|18.99|19.07|20.4|20.4|19.85|22.05|22.15|22.23|21.95|21.69|21.63|21.47|21.74|21.9|21.46|21.8|21.88|22.7|22.79|22.26|22.98|22.55|20.97|19.61|20.11|20.52|20.67|19.27|19.62|19.35|19.35|19.53|20.05|||||||20.4|19.96|19.88|20.17|20.28|20.75|21|20.88|20.65|20.55|19.84|20.19|18.62|19.21|17.76|17.82|18.15|18.3|18.63|18.9|18.77|19.24|19.22|17.96|16.48|16.44|17.58|17.13|18|20|19.62|19.3|19.24|19.36|18.85|19.01|19.72|20.19|20.86|20.73|20.98|19.16|18.41|18.71|19.7|18.75|18.14|16.49|15.82|15.73|15.94|15.83|15.82|15.79|14.96|16.21|16.29|15.67|16.52|15.02|14.38|14.23|15.21|14.75|14.5|13.95|14.2|13.93|||13.66|13.91|14.19|15.03|14.5|13.83|14|14.39|15.99|15.87|17.63|17.56|16.39|15.97
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.37|7.42|7.08|7.17|7.16|7.44|7.69|7.77|7.63|7.41|7.21|7.49|7.6||||7.38|7.34|7.35|7.42|7.43|7.69|7.76|7.72|7.77|7.9|7.95|7.89|7.5|7.21|7.34|7.32|7.1|7.06|6.98||6.88|6.98|6.9|6.71|6.29|6.3|6.18|6.2||6.78|6.5|6.5|6.5|6.55|6.6|6.66|6.58|6.57|6.6|6.69|6.75|6.64|6.66|6.75|6.66|6.66|6.77|6.73|6.83|6.83|7.13|7.03||||||7|6.99|7|6.93|6.98|6.79|6.75|6.54|6.56|6.69|6.5|6.48|6.76|6.85|6.82|6.8|6.84|7.07|7.14|7.24|7.24|7.45|7.46|7.56|7.14|7.09|7.11|7.06||6.97|6.95|6.99|6.76|6.97|6.99|6.99|6.87|6.91|7.05|7.07|7.17|7.35|7.48|7.59|7.42|7.55|7.67|7.66|7.92|7.74|7.65|7.44|7.05|6.96|6.87|7.09|7.38|7.2|7.3|7.08|7.28|6.96|6.87|6.89|6.92|6.92|7.05|6.93|6.92|6.96|6.64|6.54|6.5|6.58|6.68|6.69|6.73|6.72|6.99|7.59|8.02|8.09|8.1|8.17|8.15|8.2|8.22|8.18|8.41|||||||8.47|8.25|8.39|8.86|9|9.04|9.09|9.11|9.42|9.53|9.54|9.72|9.56|9.52|9.2|9.81|10.18|10|10.26|9.94|9.83|9.55|9.4|8.57|8.32|8.34|8.27|8.38|8.15|8.02|8.03|8.26|8.33|8.2|8.15|8.15|8.15|8.32|8.36|8.49|8.61|8.76|8.66|8.7|8.83|8.8|8.74|8.88|8.72|9.18|9.24|8.53|8.42|8.09|8.09|8.6|9.22|8.42|8.4|8.64|7.98|8.25|8.35|8.34|8.45|8.46|8.39|8.56|||8.7|8.78|8.78|8.61|8.69|8.94|9|8.75|8.73|8.82|8.79|8.79|8.62|8.58
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|10.85|10.54|10.57|10.36|10.48|10.45|10.7|10.43|10.59|10.52|10.34|10.36|10.31||||10.24|10.54|10.58|10.78|11.18|11.37|11.84|11.68|11.76|11.91|11.67|11.35|11.36|11.2|11.32|11.62|11.61|11.78|11.87||11.34|11.25|11.35|11.21|11.51|11.78|11.75|11.85|11.77|11.64|11.48|11.42|11.82|11.59|11.23|11.83|11.96|11.65|12.25|12.73|12.82|12.37|12.6|12.63|12.84|12.66|12.34|12.73|12.64|12.85|12.63|12.19||||||11.72|11.36|11.01|11.24|11.57|11.96|12.39|12.3|12.02|12.47|12.83|12.63|12.7|12.93|13.34|13.25|13.45|13.32|13.27|13.09|12.44|12.98|13.13|13.34|13.23|13.87|14.46|14.56||14.27|14.11|13.97|13.77|14.13|14.14|14.84|15.08|15.6|15.54|15.82|16.34|16.84|16.32|16.36|16.72|16.7|16.7|16.93|17.1|17.22|17|16.7|16.53|16.6|16.68|16.92|17.06|16.75|16.97|16.66|16.51|16.55|16.87|17.01|16.92|16.99|17.33|17.61|17.15|17.1|16.65|16.78|16.1|16.82|17.09|17.23|17.52|17.7|17.91|18.28|18.19|18.49|18.16|18.16|18.43|18.66|19.05|19.36|18.55|||||||18.35|18.1|17.68|18.05|18.08|18.6|18.55|19.08|19.18|18.97|18.76|18.96|19.03|18.45|17.99|19.42|20.18|20.16|20.45|20.12|20.51|20.35|20.48|20.65|20.49|20.02|21.25|21.19|20.96|21.12|20.98|21.87|22.09|21.47|21.17|21.27|21.94|22.79|22.62|23.53|23.91|23.9|24.19|23.22|22.88|23.79|22.91|22.58|22.88|24.5|25.57|23.72|24.3|24.08|25.4|24.07|26.39|28.78|27.25|24.77|22.52|21.75|20.94|19.96|18.84|18.79|19.27|19.0833|||19.575|19.4667|18.7083|18.0333|18.2833|18.2583|18.3083|17.1583|17.125|17.425|17.2333|17.4583|17.5167|17.65
07043|942795|/equities/resource-wandong|SHANGHAICOMP|13.59|13.12|13.36|13.52|13.68|13.95|13.55|13.51|13.7|13.8|13.24|12.88|13.11||||12.7|12.51|12.92|12.86|13.32|13.07|13.05|13.21|13.16|13.27|13.1|12.68|12.78|12.5|12.86|12.84|13.07|12.95|13.13||13.13|13.09|13.13|13.14|13.67|13.6|13.92|14.02|13.5|13.7|13.33|12.91|12.61|12.62|12.13|12.12|12.29|12.09|12.3|12.3|12.93|13.03|12.87|12.95|12.6|12.48|12.46|13.25|13.06|13.52|13.2|13.68||||||14.06|15.31|13.92|13.59|12.35|11.23||10.21|9.28|9.63|9.72|9.76|10.03|10.38|10.26|10.18|10.2|10.03|9.87|9.75|9.55|9.94|9.95|10.16|10.08|10.53|10.56|10.22||10.12|10.02|10.23|10.54|10.58|10.62|11.05|11.14|10.71|10.66|10.75|10.59|10.77|10.72|10.6|11.06|10.97|11.31|11.21|11.35|11.34|11.2|11.15|11.05|10.95|11.09|11.18|11.55|11.56|11.51|11.41|11.5|11.58|11.68|11.52|11.58|11.55|11.86|12.1|11.83|12.13|11.98|12.1|11.8|12.15|13.37|13.17|13.21|13.18|13.21|13.6|14.13|13.94|13.9|14.17|14.13|14.23|14.33|14.26|13.99|||||||13.64|13.62|13.31|13.72|13.67|13.99|13.98|13.83|13.8|13.65|13.46|13.7|13.6|13.56|13.31|13.71|14.21|14.28|14.94|15.15|15.03|15.07|15.3|15.31|14.84|14.97|15.24|15.59|15.67|15.66|15.7|16.18|16.14|16.05|15.83|15.74|16.14|16.44|16.76|17.26|17.79|17.25|17.5|17.3|17.03|16.8|16.34|16.26|16.09|17.49|17.53|17.74|17.34|17.13|16.99|18.12|18.87|19.3|18.87|18.72|17.02|16.78|16.32|16.01|15.7|15.69|16.01|15.99|||15.67|16.05|16.24|16.1|16.31|17.42|16.68|16.14|15.56|15.45|15.76|15.87|15.57|15.78
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|155.7792|158.0068|164.4137|162.7585|163.3102|160.9359|160.0492|151.6108|151.7192|152.7093|149.1034|143.2561|145.5566||||151.7931|148.1428|150.7389|148.2758|146.0542|154.2364|150.2512|153.4876|146.3202|146.3349|144.6404|149.0689|144.9655|146.1576|139.9014|143.0936|138.0542|125.9606|127.8325||128.6207|123.4926|119.5074|122.8473|121.7241|122.5862|124.6847|122.4138|117.8226|114.2857|117.4088|116.7684|116.2561|113.6502|107.2413|113.6945|109.8571|103.9409|100.7832|107.0542|116.3547|110.8374|119.7931|120.867|122.2266|122.9507|125.1231|122.9753|129.5369|134.6847|149.6453|151.33||||||166.2709|156.7093|155.1724|152.7093|151.8719|156.7438|157.9852|163.5369|159.6059|154.5812|157.9261|150.2955|154.2512|155.1724|152.064|142.9458|135.2561|133.3202|121.2019|128.0788|141.7734|138.4482|125.862|124.8276|121.1822|126.2561|114.7783|108.867||99.2758|95.4926|96.4532|101.133|100.4581|99.0886|97.6354|95.7635|100.2709|98.5221|100.0985|100|99.1773|99.8719|95.2315|93.9015|91.6699|89.8522|92.7093|89.0689|90.8768|84.7093|84.2315|83.4975|84.8226|84.8916|84.2857|86.8079|88.7192|89.867|90.2414|90.0886|88.6946|92.8867|92.9064|93.4581|93.7438|97.7832|102.2167|95.8571|97.2906|96.0591|96.0591|93.8423|94.8276|96.1379|94.2857|85.7143|85.8374|85.0591|89.1675|91.8177|90.1379|89.468|93.8818|93.399|94.6798|98.9064|97.9704|94.3744|||||||90.9359|91.2167|88.4236|92.7093|93.6207|99.0197|91.4286|88.8325|90.8177|90.1478|87.9556|90.2463|88.8276|88.0886|86.1379|87.1231|96.8029|97.1034|105.3497|104.6847|104.8719|108.7734|107.1576|107.4581|97.6896|97.6798|101.0246|101.4926|104.2118|103.2019|101.0345|107.6601|107.3399|102.4532|105.9113|112.6108|123.0049|125.9113|130.6896|125.6157|128.7192|128.2315|142.1724|129.4138|119.7537|108.867|105.9064|109.6502|103.4482|112.931|106.5517|103.3448|99.0246|108.3744|98.5221|106.463|114.8423|109.4581|99.5074|93.7438|85.2217|84.4827|81.1773|78.867|81.3497|83.2808|81.2808|82.0936|||76.0049|74.0837|77.9803|78.6157|77.9803|81.2561|80.2217|83.2709|75.6995|68.8177|65.5468|71.4286|67.2906|61.1724
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|36.15|36.22|34.5|35.17|34.36|33.08|34.19|33.83|34.36|36.83|38.54|35.5|37.4||||33.7|32.2|32.08|31.31|31.79|32.04|32.37|31.75|31.36|31.53|30.25|29.33|29.06|28.95|28.6|29.88|30.45|30.6|30.62||30.12|29.76|29.98|29.78|30.1|31|30.72|31.36|31.78|32.39|31.8|31.79|32.3|32.18|30.27|30.04|31.01|30.88|30.88|32.59|33.07|32.12|31.67|31.69|32.08|31.71|31.55|32.05|31.88|31.63|31.22|29.88||||||28.72|28.36|27.73|28.05|28.55|29.22|30.5|30.22|30.55|31.74|31.91|32.36|32.2|32.97|34.14|33.88|34.03|33.66|34.05|33.86|31.5|33.11|33.63|35.03|35.57|37.6|38.14|38.08||37.2|36.35|36.34|36.1|37.76|37.15|37.96|37.25|38.76|38.25|37.8|37|38.2|38.63|38.54|39.47|41.01|41.89|42.65|43.7|44.1|44.13|44.65|44.75|44.42|45.42|45.57|46.3|46.03|46.17|46.76|46.98|46.85|46.83|45.72|45.11|45.11|46.5|47.25|45.58|46|45.11|44.95|43.27|44.22|45.32|46.83|46.77|46.23|46.33|47.5|46.86|47.65|46.8|47.55|47.3|48.74|48.71|48.92|48.4|||||||46.84|46.85|46.07|47.57|48.03|49.29|48.86|48.72|49.11|47.27|43.91|44.18|44.86|43|41.95|43.9|46.35|46.43|47|47.1|47.76|47.94|47.95|47.82|47.26|47.89|49.08|48.68|47.49|47.7|48.3|48.88|48.7|47.32|46.98|47.05|47.74|49.13|48.66|49.97|49.2|48.72|50.09|48.3|48.53|49.57|47.95|46.69|47.88|52.62|53.68|54.91|56|55.23|55|60.45|65.82|63.24|62.43|64.37|61.2|60.56|58.39|54.38|54.1|53.19|52.4|51.88|||52.99|53.14|54.64|53.9|52.89|52.79|52.85|51.61|51.51|52.38|52.49|53.61|55.49|55.23
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|119.29|117.37|118.01|117.99|115.36|115.17|113.1|106.89|109.69|108.3|109.31|113.28|119.25||||117|123.32|125.6|127.5|123.3|119|121.9|121.97|122.67|124.68|123.55|125.56|127.54|126.61|126.33|134.29|130.23|130.69|130.6||131.67|134.32|129.73|137.89|134.65|124|124.5|126.79|125.67|124.45|125.41|119.56|116.12|113.15|111.29|114.05|115.98|114.7|110.15|116.1|124.32|122.4|123.78|123.86|124.1|124.21|137.87|125.34|121.46|120.2|127.89|130.02||||||136.01|139.82|127.11|129.64|134.08|133.53|140.89|137.04|135.08|143.2|150|146.99|150.59|146.95|147.47|149.17|140.9|142.45|138.58|131.8|140.8|149|146.14|149.02|153.28|147.58|149|141.64||128.76|124.8|124|125.65|125.9|123.91|123.9|119.6|121.5|118.2|116.5|119.66|115.6|116.2|110.57|111.69|108.28|109.5|108.4|104.23|101.82|102.5|99.37|94.17|92.7|89.7|88.18|95.75|95.65|95.9|93.41|86.48|88.38|91.32|90|86.99|86.3|88.1|91.78|91.7|92.65|94.23|88.49|84.37|83.3|85.93|83.94|84.79|84.54|76.85|79.99|84.16|87.2|82.5|87.25|86.7|86.41|84.31|85.3|85.79|||||||85.15|83.36|80.41|80.6|82|82.61|81.9|81.5|79.5|75.36|70.39|69.96|70|68.59|67.73|68.39|70|71.35|73.5|74.39|74.22|75.1|75.5|71.92|70.15|67.5|70.48|72.9|71.31|72.5|70.4|71.85|70.79|64.94|65.41|59.46|65.39|66.22|62.88|60.16|54.69|54.7|56.09|54.4|55.1|54.59|51|48.97|49.8|51.46|50.75|49.05|48.6|44.25|44.01|45.83|46.77|48.67|48.07|48.35|47.26|45.08|45.1|43.97|43.49|42.65|43.25|43.04|||41.74|42.13|41.6|39.03|39.18|39.62|39.24|37.68|37.48|37.95|37.9|38.56||38.72
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.57|5.57|5.59|5.5|5.53|5.6|5.63|5.61|5.64|5.64|5.61|5.64|5.7||||5.88|5.88|5.75|5.71|5.79|5.9|5.87|5.88|5.93|5.98|5.81|5.77|5.87|5.86|6.07|6|6.01|6.07|5.9||5.88|5.82|5.85|5.78|5.75|5.73|5.52|5.47|5.59|5.67|5.62|5.68|5.76|5.88|5.91|5.77|5.72|5.66|5.65|5.63|5.73|5.71|5.74|5.7|5.71|5.68|5.8|5.73|5.79|5.8|5.87|5.44||||||5.46|5.28|5.23|5.17|5.18|5.16|5.28|5.31|5.39|5.4|5.45|5.49|5.51|5.67|5.55|5.51|5.52|5.51|5.59|5.58|5.52|5.45|5.5|5.57|5.59|5.68|5.6|5.63||5.66|5.57|5.56|5.55|5.66|5.62|5.69|5.73|5.78|5.79|5.75|5.73|5.65|5.67|5.67|5.7|5.72|5.77|5.83|5.91|5.97|5.85|5.86|5.8|5.73|5.69|5.73|5.74|5.79|5.78|5.81|5.87|5.87|5.81|5.73|5.79|5.74|5.78|5.72|5.7|5.66|5.62|5.62|5.54|5.58|5.59|5.65|5.72|5.77|5.55|5.53|5.56|5.66|5.74|5.73|5.78|5.83|5.87|5.91|5.86|||||||5.85|5.83|5.84|5.96|6.07|6.12|6.13|6.18|6.19|6.15|6.19|6.16|6.16|6.14|6.14|6.15|6.21|6.21|6.19|6.18|6.2|6.2|6.23|6.22|6.21|6.18|6.22|6.24|6.26|6.25|6.29|6.36|6.4|6.31|6.29|6.3|6.21|6.25|6.2|6.22|6.24|6.28|6.27|6.2|6.2|6.24|6.2|6.22|6.15|6.23|6.28|6.3|6.32|6.2|6.26|6.68|6.9|6.73|6.66|6.9|6.77|6.72|6.88|6.54|6.45|6.3|6.23|6.2|||6.28|6.26|6.32|6.36|6.26|6.23|6.29|6.24|6.35|6.49|6.63|6.57|6.66|6.42
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.82|3.96|3.97|4.02|3.95|4.13|3.79|3.75|3.9|3.74|3.78|3.71|3.8||||3.73|3.89|3.93|3.92|4.05|4.19|4.18|4.23|4.24|4.49|4.34|4.08|4.09|4.06|4.13|4.35|4.42|4.5|4.51||4.5|4.43|4.03|4.13|4.11|4.19|3.81|3.92|4.24|4.47|4.17|4.15|4.11|4.15|4.2|3.94|3.58|3.44|3.39|3.64|3.65|3.64|3.65|3.53|3.76|3.51|3.64|3.73|3.78|3.84|4.09|4.04||||||3.83|3.75|3.41|3.41|3.53|3.34|3.04|2.76|2.58|2.66|2.75|2.82|2.84|2.93|2.96|2.98|2.9|2.85|2.84|2.81|2.86|2.84|2.92|3.03|2.99|2.94|2.95|3.13||3.15|3.14|3.12|3.27|3.25|3.25|3.43|3.31|3.46|3.33|3.22|3.23|3.31|3.27|3.23|3.19|3.33|3.4|3.28|3.36|3.56|3.3|3.36|3.36|3.39|3.39|3.5|3.5|3.61|3.64|3.47|3.52|3.39|3.2|3.16|2.87|2.86|2.94|3.08|3.08|3.31|3.16|3.05|3.13|3.11|3.07|2.99|2.92|2.95|3.01|3.03|3.04|3.12|2.99|3.06|3.18|3.12|3.03|2.75|2.66|||||||2.42|2.45|2.47|2.42|2.42|2.54|2.54|2.64|2.66|2.67|2.61|2.65|2.59|2.65|2.71|2.75|2.64|2.54|2.54|2.58|2.61|2.67|2.61|2.53|2.6|2.61|2.58|2.7|2.86|2.81|3.08|3.22|2.93|3.13|2.95|2.68|2.44|2.54|2.31|2.1|2.03|2.01|2.04|1.99|1.98|1.98|1.95|1.99|1.9|1.95|1.93|1.93|1.92|1.87|1.89|1.95|2.02|2.02|1.99|2.01|1.99|1.97|1.96|1.88|1.84|1.81|1.8|1.79|||1.82|1.84|1.84|1.87|1.88|1.85|1.86|1.83|1.87|1.88|1.88|1.87|1.88|1.9
07049|1162056|/equities/beken-corp|SHANGHAICOMP|70.14|70.17|67.33|64.37|64.99|63.78|64.02|63.3|62.12|62.36|60.09|61.3|59.97||||61.4|61.2|57.2|57.88|60.64|59.09|58.7|57.07|57.01|58.29|55.94|55.39|55.88|55.76|57|57.75|58|58.82|59.45||57.53|55.24|54.45|52.3|52.9|53.69|53.07|53.02|54.65|56.88|56.19|55.16|56|56|57.5|58|59.2|59.65|60.9|62.07|63.26|63.5|66.3|66.97|67.85|67.1|68.13|69.3|68.65|70.26|72.79|70.46||||||68.5|70.22|66.5|67.51|70.76|74.12|73.43|73.25|73.1|75.38|78.5|78.19|78.02|80.93|84.12|84.01|83.71|84|79.5|82.38|84.43|84.92|79.86|79.46|76.64|79.81|81.18|82.78||85.28|83.08|81.82|82.8|82.21|77.61|73.34|71.36|72.27|70.4|75.79|80|79.41|82.75|78.96|80.1|82.27|81.5|76.4|79.08|78|79.32|74.89|74.91|70.5|70.99|71.15|69.01|71.5|72.45|73.4|74.38|71.44|70.14|71.02|68.45|67.71|71.13|72.28|69.4|64.41|63.25|59.33|53.94|59.93|59.16|60.16|60.5|59.98|61.27|64.39|66.24|67.04|66.52|66.3|66.6|67.16|68.65|69.29|67.05|||||||65.96|66.34|66.02|66.13|66.68|68.47|68.8|70.14|70.25|68.98|67.9|68.42|68.32|67.72|66.67|68.78|72.35|73.29|73.42|72.87|73.86|74.38|73.67|73.44|73.93|73.79|76.71|76.02|75.7|75.9|75.78|78.41|79.07|78.7|75.62|76.41|78.2|81.03|83.26|87.88|79.89|77.7|78.97|75.83|75.5|76.86|73.19|72.59|74.04|77.5|79.22|79.33|79.38|78.09|78.63|84.18|89.82|93.76|91.76|91.56|88.2|87.52|86.9|83.5|84.72|84|80.58|79.75|||81.44|74.04|74.61|73.16|71.94|71.52|72.32|71.15|72.52|73.94|74.68|76.31||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|48.09|48.47|48.92|48.92|49.73|50.05|49.84|49.17|49.55|49.84|49.05|50|52.04||||51.41|52.04|52.54|52.61|53|52.7|56.29|51.87|49.34|48.89|48.2|47.23|47.3|47.2|46.43|47.48|48.61|48.87|49.74||49.95|49.12|48.53|49.7|47.16|46.74|46.09|46.92|49.22|49.93|49.23|50.2|49.49|49.42|48.87|49.8|49.66|49.25|48.92|51.18|55|56.55|58.98|59.8|58.83|65.05|65.1|64.95|64.03|64.5|65.1|64.2||||||61.93|59.81|57.95|59.31|58.46|61|63.09|61.47|60.47|60.28|59.9|60.2|64.17|65.9|66|63.37|62.95|64.85|65.55|67.23|65.33|66.8|64.5|61.61|64.85|65.94|64.22|60.5||58.67|58.56|58.37|57.7|59.17|61.1|62.14|62.43|60.06|60|61.75|60.92|60|59.81|56.54|57.1|58.11|58.71|59.36|60.15|59.34|57.67|58.22|57.86|57.57|57.69|56.98|58.1|58.56|59.76|59.76|60.19|59.15|60.47|61.43|61.2|61.12|63.19|59.98|56.99|57.91|57.43|56.82|55.94|57.71|59.45|59.6|57.61|57.5|62.2|64.03|64.8|62.76|61.53|62.75|62.85|63.37|65.53|64.67|63.4|||||||62.64|62.51|60.6|62.26|63.23|62.42|60.39|60.24|60.02|59.58|60.63|62.76|62.1|62.37|61|60.45|64.1|65.05|69.16|71.35|71.89|71.52|72.66|72.7|77.99|76.44|77.09|80.41|80.19|78.6|79.03|77.1|72.91|72.69|72.7|74.46|73.01|69.1|69.4|71|72.92|72.34|72.3|71.19|71.16|72.56|71.02|69.26|70.02|75.33|75.28|75.99|74.5|75.07|76.52|85.02|81.02|77.92|75.48|76.66|75.18|75.82|72.97|71.94|73.2|72.14|73.36|72.89|||72.37|74.32|75.49|75.95|75.99|77.15|78.36|74.31|75|74.89|77.24|77.04|76.02|78.94
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.91|4.88|4.85|4.87|4.91|4.97|5|4.93|5|4.95|4.89|4.91|4.9||||4.84|4.84|4.82|4.79|4.85|4.83|4.92|4.93|4.98|5.02|5.02|5.01|5.56|5.5|5.59|5.47|5.52|5.57|5.6||5.59|5.66|5.72|5.65|5.67|5.45|5.44|5.56|5.57|5.6|5.56|5.59|5.5|5.54|5.47|5.49|5.38|5.32|5.47|5.43|5.5|5.34|5.36|5.36|5.2|5.15|5.22|5.28|5.34|5.33|5.29|5.17||||||5.11|5.14|5.09|5.05|5.11|5.23|5.34|5.32|5.25|5.18|5.23|5.27|5.39|5.31|5.23|5.25|5.25|5.23|5.24|5.12|5.08|5.15|5.15|5.21|5.01|5.07|5.06|5.03||5.07|5.07|5.1|5.27|5.24|5.15|5.01|4.98|5.09|5.16|5.05|5.03|5.04|5.07|5.04|5.09|5.16|5.14|5.18|5.24|5.28|5.23|5.21|5.16|5.16|5.16|5.2|5.29|5.32|5.29|5.22|5.24|5.22|5.24|5.14|5.21|5.27|5.18|5.16|5.1|5.12|5.09|5.1|5.03|5.12|5.2|5.3|5.3|5.38|5.4|5.47|5.43|5.46|5.48|5.57|5.34|5.36|5.38|5.41|5.21|||||||5.14|5.21|5.23|5.33|5.35|5.33|5.34|5.4|5.42|5.38|5.42|5.45|5.45|5.42|5.38|5.51|5.52|5.52|5.57|5.56|5.63|5.73|5.7|5.94|5.87|5.85|5.81|5.71|5.74|5.61|5.6|5.56|5.57|5.52|5.44|5.45|5.49|5.55|5.43|5.54|5.6|5.59|5.54|5.41|5.42|5.43|5.4|5.38|5.41|5.53|5.6|5.64|5.7|5.51|5.56|5.88|5.71|5.71|5.62|5.75|5.57|5.5|5.53|5.29|5.23|5.14|5.12|5.12|||5.12|5.14|5.17|5.22|5.19|5.24|5.15|5.1|5.11|5.05|5.12|5.16|5.15|5.16
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|31|31.26|32|30.58|29.46|28.4|28.08|27.96|28.23|28.13|28.72|28.95|28.18||||30.02|29.9|30.27|30.5|30.05|30.84|31.39|32.01|33.3|34.13|31.8|30.07|29.8|29.8|30.07|28.88|27.36|27.57|27.58||27.21|27.64|27.58|27.58|27.96|28.37|27.2|27.57|28.27|29.15|29.91|29.79|29.69|29.44|29.58|30.01|30.08|30.18|30.7|31.54|32.68|32.63|33.24|33.92|34.22|34.42|35.08|36.15|37.56|37.5|37.99|37.83||||||38.61|35.99|34.22|31.11|34.57|33.8|36.04|33.92|33.9|33.9|35.61|34.96|35.8|38.02|39.06|37.25|35.35|38.29|36.1|36.65|37.55|38.61|38.7|37.07|37.55|34.74|36.05|35.8||34.22|33.35|33.17|32.69|34.6|33.5|34.32|34.2|34.37|35.25|36.18|36.99|35.89|35.19|34.7|35.7|36.78|38.48|37.6|37.47|37.32|38.33|38.66|38.14|38.6|38.83|39.9|40.08|40.42|40.57|40.29|40.2|40.57|40.3|39.3|38.99|38.77|38.85|39.27|38.39|38.83|37.17|36.49|35.38|34.99|35.13|32.25|31.5|31.3|31.22|32.48|33.93|34.94|34.02|35.69|36.25|36.4|36.88|36.08|34.28|||||||33.04|33.18|33.39|33.9|33.91|34.41|34.94|35.72|35.35|34.5|33.38|35.5|34.64|34.04|33.24|33.42|34.53|35.18|34|34.52|35.25|36.73|37.01|37.81|37.4|37.31|38.96|40.5|39.8|40.5|41.33|42.1|39.05|40.48|36.8|37.25|39.2|38.23|37.43|38.08|37.78|37.06|38.1|38.02|37.47|38.5|36.13|36.84|38|40|38.62|38.21|37.1|37.49|36.45|37.74|39.68|41.54|39.05|38.1|37.98|37.95|34.5|33.64|33.62|33.81|35.2|35.18|||34.65|35.23|35|35.93|34.92|34.86|34.88|32.98|33.85|32.4|32.21|31.85|31.36|29.79
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.63|14.25|14.16|14.78|14.98|14.99|14.96|14.73|15.16|14.97|15.41|14.94|14.71||||14.54|14.83|15.18|14.9|15.28|15.33|15.77|15.88|16.54|16.53|15.83|16.23|16.53|16.31|16.93|17.43|17.34|17.31|16.95||16.1|16.45|16.5|17.13|16.6|16.49|15.84|15.68|15.74|17.23|17.1|17.34|17.95|17.61|17.8|16.18|16.38|15.8|15.48|16.39|17.06|17.7|18.61|18.27|18.28|16.62|15.11|15.59|16.09|15.73|15.13|14.53||||||14.05|13.96|13.25|13.07|14.27|15.31|14.85|14.26|15.18|15.73|16.58|16.45|14.95|15.2|15.98|14.53|13.21|14.05|14.13|14.4|13.63|12.53|13.01|13.52|13.84|13.68|13.99|13.95||13.72|13.57|13.56|13.66|13.96|13.65|13.92|13.77|14.34|14.25|14.14|13.88|13.87|13.82|13.66|14.01|14.02|14.45|14.64|14.88|14.73|15.18|15.1|15.01|15.02|15.45|15.26|15.8|15.47|15.03|14.65|14.95|14.88|15.17|14.8|14.14|14.4|14.38|14.56|14.23|14.33|14.37|14.29|13.52|13.71|14.02|14.06|13.9|13.61|13.61|13.65|13.72|13.91|13.8|13.79|13.86|13.9|14.05|14|13.68|||||||13.39|13.38|13.24|13.45|13.64|14.08|14.04|14.46|14.33|14.18|14.08|14.28|14.28|13.76|13.62|14.28|14.59|14.34|14.58|14.5|14.78|14.94|14.78|14.88|14.6|14.42|14.88|15.05|14.89|15.01|15.78|16.05|16.03|15.91|15.9|16.16|15.93|16.53|18.12|18.38|16.71|15.19|15.68|15.17|15.31|15.64|15.64|14.22|14.75|14.83|14.49|14.63|14.59|13.52|13.79|14.08|14.36|14.5|14.23|14.46|14.23|13.61|13.67|13.13|13.01|12.86|12.62|12.39|||12.72|12.99|12.9|12.78|12.86|12.93|12.7|12.51|12.78|13.02|12.9|12.92|13.27|13.39
07054|100663|/equities/black-peony|SHANGHAICOMP|6.9|6.81|6.8|6.88|6.99|6.85|6.94|6.31|6.34|6.33|6.26|6.22|6.21||||6.34|6.52|6.55|6.57|6.81|6.66|6.71|6.8|6.82|7.1|6.83|6.64|6.62|6.56|6.61|6.7|6.74|6.85|6.77||6.85|6.9|6.87|6.68|6.76|6.64|6.52|6.53|6.64|6.8|6.65|6.76|6.84|6.72|6.66|6.69|6.76|6.4|6.67|6.67|6.55|6.57|6.58|6.51|6.49|6.46|6.76|6.56|6.5|6.47|6.32|6.19||||||5.92|5.89|5.88|5.86|5.88|5.9|6.05|6.1|6.02|6.17|6.23|6.3|6.27|6.45|6.64|6.67|6.7|6.65|6.72|6.62|6.6|6.59|6.69|6.28|6.41|6.65|6.69|6.83||6.79|6.75|6.78|6.7|6.76|6.79|6.9|6.83|6.93|6.85|6.89|6.95|7.03|7.01|6.98|7.22|7.27|7.87|7.84|7.81|7.79|7.82|7.82|7.92|8.01|7.95|8|8.18|7.96|8|8.05|7.99|8|7.87|7.8|7.82|7.83|7.72|7.72|7.65|7.77|7.64|7.7|7.57|7.6|7.77|7.84|7.86|7.68|7.68|7.81|7.81|7.89|7.97|8.12|8.06|8.1|8.17|8.2|8|||||||7.79|7.82|7.8|7.9|7.89|8.11|8.13|8.28|8.36|8.2|8.11|8.15|8.06|8.11|7.95|8.21|8.41|8.31|8.36|8.27|8.47|8.58|8.63|8.68|8.59|8.53|9.03|9.01|9.18|9.01|9.28|9.57|9.68|9.3|9.69|9.39|8.54|8.86|8.8|8.95|8.14|8.23|8.31|8.08|8.06|8.14|7.94|7.87|8.08|8.45|8.63|8.72|8.68|8.3|8.41|8.72|9.03|8.99|8.8|8.65|8.75|8.46|8.58|8.2|8.1|7.92|7.88|7.55|||7.8|7.88|8.06|8.17|8.14|8.09|8.09|7.97|7.98|7.99|8.1|8|7.94|8
07055|100513|/equities/star-material|SHANGHAICOMP|11.85|11.87|12.08|12.24|12.44|12.43|12.41|12.33|12.46|12.39|11.94|12.26|12.44||||12.11|12.17|11.77|11.8|12.06|12.05|12.18|12.27|12.02|12.19|12.16|12|12.18|12.07|12.06|12.73|13.17|13.52|13.6||13.47|13.57|13.93|13.98|13.93|13.38|13.2|13.36|13.87|13.93|13.31|13.64|13.64|13.74|13.29|13.71|14.09|13.89|13.04|13.67|13.6|13.58|14.33|14.16|14.34|14.55|15.05|14.88|14.78|15.29|15.37|14.8||||||13.84|13.6|12.88|13.03|13.08|13.54|13.67|13.25|12.71|12.91|12.72|12.89|12.85|12.8|13.12|12.74|11.58|11.41|11.33|11.36|11.26|11.34|11.07|11.59|11.76|11.71|11.85|11.68||11.51|11.34|11.21|11.3|11.32|11.3|11.88|12.23|12.37|12.37|12.29|12.18|12.21|12.2|12.17|12.41|12.42|12.48|12.43|12.66|12.59|12.65|12.66|13.2|13.39|13.23|13.51|13.55|13.89|14.13|13.28|13.63|13.68|13.4|13.16|13.25|12.84|13.03|12.89|12.71|12.75|12.53|12.61|12.06|12.5|12.77|12.56|12.62|12.42|12.52|12.5|12.9|13|12.9|12.96|13.12|13.14|13.44|13.38|13.1|||||||12.77|13.07|12.75|12.91|12.92|13.2|13.33|13.53|13.67|13.34|13.58|13.54|13.38|13.5|13.3|13.57|14.1|14.03|14.43|14.56|15.05|14.84|15.13|14.89|14.69|14.76|15.03|15.56|15.16|15.03|15.41|15.44|15.83|15.54|15.26|15.43|15.4|16.36|15.88|15.9|15.95|15.34|15.65|14.23|14|13.69|13.15|13.04|13|13.83|13.38|13.51|13.09|12.67|12.81|13.34|13.38|13.58|12.9|13.29|12.9|12.82|12.76|12.43|12.42|12.32|12.22|12.24|||12.06|12.16|12.04|11.98|12.16|12.34|12.31|11.84|11.88|12.16|12.3|12.46|12.03|12.18
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|15.35|14.95|15.36|15.03|15.4|15.58|16.08|15.18|15.35|15.23|14.96|15|15.18||||15.19|15.81|15.41|16.18|16.67|17.27|17.4|17.48|17.53|17.66|17.28|17.22|17.64|17.44|17.44|18.16|18.4|17.92|17.86||17.8|17.7|17.76|17.84|17.87|17.97|18.2|19.5|18.45|17.97|17.7|17.72|17.8|17.7|17.67|18.21|18.07|17.77|17.83|18.41|18.76|18.29|18.87|18.51|18.77|18.53|18.02|18.42|18.34|18.89|19.59|19.15||||||19.05|19.26|18.88|18.52|19.59|20.59|21.48|22.04|22.67|23.2|22.98|23.09|24.16|24.77|26.02|25.65|25.72|25.66|25.64|25.58|26.54|27.89|26.18|27.21|28.5|26.99|27.5|28.48||27.68|25.16|24.76|24.8|25.28|24.8|25.48|25.3|27|26.23|26.57|24.7|26.08|26.26|25.95|25.67|25.17|25.86|25.7|26.32|27.34|27.12|27.18|25.97|25.35|24.98|24.7|24.64|25|24.34|23.38|23.28|23.13|23.26|23.24|23.5|24|24.43|25.2|24.08|23.72|23.68|23.6|22.89|23.04|24.93|24.82|24.98|24.9|26.56|27.78|27.56|27.83|27.63|27.99|27.34|27.29|27.94|28.75|27.34|||||||26.73|27.21|27.1|27.29|26.86|27.25|27.67|27.86|28.23|26.41|26.11|26.48|26.7|26.22|26.26|27.02|28.53|28.31|29.96|30.44|29.98|30.07|29.6|30.16|29.15|28.83|29.95|30.25|30.67|29.87|30.68|31.77|32.47|29.52|28.62|28.5|29.3|30.15|30.61|32.71|31.35|31.04|31.93|30.32|29.98|31.12|30.1|30.08|30|32.8|32.63|32.38|33.64|31.22|33.47|35.85|38.7|37.1|37.92|34.47|32.65|29.68|28.04|25.49|23.17|21.47|21.43|21|||22.35|23.05|23.22|23.4|22.39|22.2|22.57|21.91|22.4|22.3|22.9|22.9|22.86|24.32
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.14|8.23|8.02|8.07|8.09|8.12|8.22|8.15|8.23|8.16|8.18|8.16|8.14||||8.12|8.22|8.21|8.22|8.18|8.35|8.28|8.26|8.4|8.62|8.53|8.47|8.47|8.39|8.53|8.75|8.75|8.86|8.7||8.59|8.59|8.67|8.56|8.74|8.86|8.81|8.84|8.88|9.18|9.03|9.06|9.13|8.8|8.77|8.57|8.82|8.9|9.58|8.9|8.97|8.75|8.84|8.72|8.88|8.67|8.8|8.86|8.79|8.98|8.87|8.63||||||8.34|8.36|8.39|8.29|8.2|8.24|8.55|8.16|8.45|8.4|8.71|8.87|8.06|8.88|8.69|8.83|8.81|9.25|8.88|8.07|8.36|8.43|7.66|7.95|8.02|8.14|8.55|8.63||8.8|8.8|8.91|8.74|9.13|8.87|8.77|8.54|8.55|8.57|8.75|8.6|8.7|8.67|8.66|8.93|9.18|9.34|9.35|9.55|9.28|9.4|9.48|9.34|9.42|9.58|9.8|9.99|10.15|10.37|10.34|11.26|11.98|11.43|10.39|10.07|9.15|9.77|10.11|9.62|9.82|9.66|9.73|9.49|9.35|9.76|9.86|9.88|9.89|10.05|10.33|10.21|10.5|10.38|10.61|10.8|11.22|11.5|11.45|11.15|||||||10.76|11.09|11.09|11.43|11.36|11.85|11.32|11.76|11.79|11.46|11.6|12.08|11.86|11.9|11.88|12.16|13.26|13.39|14.5|16.06|17.84|17.15|17.6|19.3|18.46|18.9|21|19.39|17.63|16.03|17|15.83|14.39|13.08|14.53|13.21|13.52|12.29|11.17|10.15|9.88|9.25|8.96|8.61|8.68|8.33|7.84|7.62|7.74|8.18|8.2|8.22|8.17|7.98|8.01|8.19|8.3|8.53|8.18|8.16|8.04|8.49|8.49|8.19|8.1|7.92|7.84|7.76|||7.77|7.81|7.74|7.73|7.79|7.76|7.85|7.83|8.09|7.87|7.98|8.05|8.11|8.08
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|16.84|16.73|16.59|17.23|17.6|16.89|16.94|16.85|17.17|16.95|16.95|16.15|16.02||||15.89|16.04|16.34|16.4|16.3|17.25|16.63|16.82|16.88|16.89|16.57|16.53|16.45|15.91|15.99|16.25|16.15|16.11|16.2||15.72|16|16.16|16.43|16.14|16.01|15.99|15.8|15.88|16.11|16.14|16.73|16.47|16.26|16.36|16.29|16.37|16.21|16.55|17.22|17.34|16.82|16.57|16.44|16.85|16.78|16.93|16.35|17.1|16.7|16.36|16.3||||||15.63|16.09|15.52|15.69|15.39|15.08|14.68|14.65|14.63|14.69|14.55|14.48|14.48|15.11|15.64|15.55|14.97|15.06|14.58|14.5|14.44|14.23|14.18|14.72|15|15.71|15.51|15.8||15.88|15.69|15.39|15.15|15.57|15.2|15.53|15.44|16|16.07|16.05|16.02|16.51|16.42|16.52|16.75|17.03|17.19|17.6|17.73|17.8|17.62|17.8|17.61|17.9|17.98|18.62|18.06|17.88|17.59|17.14|17.07|17.09|17.04|17.16|17.36|17.6|17.59|17.29|17.1|17.21|17.12|17.3|16.76|17.1|17.9|18.17|18.2|18.33|18.02|17.68|18.11|18.28|18.08|18.25|18.25|18.29|18.25|18.33|18.29|||||||17.75|17.71|17.2|17.51|17.55|18.07|17.88|18.2|18.1|17.79|17.54|17.66|17.83|17.57|17.3|17.98|19.52|19.53|19.8|19.74|19.95|19.97|19.48|19.41|19.49|19.84|19.95|19.78|19.6|19.75|19.88|20.14|19.68|19.29|19.14|19.24|19.54|20.24|20.3|21.02|20.54|20.39|20.52|20.42|20.9|20.7|20.94|19.55|20.84|20.81|20.91|20|20.36|18.51|18.38|19.17|19.92|18.95|18.52|19.23|18.63|18.61|18.83|18.41|18.42|18.28|17.75|17.27|||17.38|17.28|17.47|17.28|17|17|16.97|16.65|16.7|16.9|17.25|17.56|17.48|17.01
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|10.8|10.64|10.69|10.84|10.78|10.84|11|10.86|10.89|10.92|10.58|10.86|10.96||||10.89|11.01|11.14|10.9|11.31|11.1|11.44|11.37|11.49|11.72|11.55|11.52|11.5|11.33|11.34|11.59|11.63|11.83|11.96||11.9|11.57|11.45|11.25|11.48|11.62|11.69|12.37|12.38|12.26|11.82|11.99|12|11.98|11.91|12.04|12.31|11.92|12.32|12.89|13.28|13.35|13.41|13.19|13.17|12.51|12.44|12.76|12.63|12.57|12.65|11.5||||||10.81|10.65|10.54|10.26|10.44|10.27|10.53|10.76|11.02|10.85|11.03|11.18|11.03|11.4|11.82|11.65|11.79|12|11.71|11.66|11.35|11.64|11.56|11.79|11.55|12.13|12.67|12.55||12.56|12.26|12.23|11.91|12.25|12.1|12.61|12.82|13.62|13.45|13.69|13.25|13.53|13.73|13.61|13.8|14.47|15.15|14.98|14.99|14.72|14.92|14.7|13.36|13.23|13.5|13.65|13.68|13.73|13.92|13.98|13.8|13.71|13.89|13.77|13.65|13.62|13.84|14.89|14.52|14.91|14.88|14.67|14.46|14.66|14.8|15.14|15.26|15.42|15.61|15.91|15.91|15.9|15.64|15.8|15.53|15.78|15.35|15.1|13.99|||||||13.6|13.76|13.65|13.66|13.6|13.95|13.98|14.2|14.11|13.88|13.61|13.89|14.13|14.1|14.48|16.09|16.09|16.14|15.7|15.53|16|16.07|15.9|15.62|15.47|15.21|16.18|15.9|15.68|15.47|15.81|15.87|15.92|14.96|14.65|14.77|14.68|15.32|15.07|15.93|15.64|15.45|15.95|15.95|15.6|14.75|14.44|14.25|14.1|14.85|15.27|15.4|15.47|14.77|15.03|15.23|15.83|16.47|16.09|16.25|15.45|15.41|15.3|14.82|15.01|14.64|14.77|14.7|||14|13.47|13.6|13.41|13.38|13.29|13.33|13.03|13.15|13.44|13.28|13.52|13.62|13.65
07060|100738|/equities/bright-dairy|SHANGHAICOMP|16.12|15.86|16.11|15.93|16.36|16.49|16.28|16.2|16.24|16.23|16.04|15.99|16.45||||17.3|18.55|17.77|17.87|17.89|18.17|19.15|18.63|18.73|18.83|18.96|18.53|18.65|18.71|18.65|19.02|19.23|18.72|18.85||18.43|18.39|18.33|18.06|17.35|17.39|17.33|17.67|17.66|17.61|17.07|17.15|16.7|16.77|16.46|16.78|16.81|16.41|16.37|16.98|17.74|17.71|17.91|17.87|18.09|17.91|17.6|17.91|18.1|18.8|19.74|18.02||||||18.56|18.66|18.24|17.75|17.94|18.06|18.35|17.92|18.54|18.77|19.38|19.82|20.26|20.43|20.18|19.38|19.65|19.23|18.48|18.79|19|18.06|18.06|17.66|18.5|18.7|18.43|16.75||16.26|16.74|16.61|17.3|16.51|16.92|17.36|17.09|16.55|16.6|16.7|16.75|16.09|15.98|14.92|15.26|15.25|15.6|15.57|15.56|15.34|15.3|14.99|14.78|15.02|14.9|15.03|15.44|15.59|15.57|15.39|15.39|15.37|15.54|15.52|15.97|15.91|15.95|16.14|16.13|16.15|16.1|15.94|15.35|15.5|16.77|16.86|16.62|16.6|16.95|17.44|17.7|17.73|17.08|17.55|17.62|17.71|17.66|17.63|17.38|||||||16.73|16.53|16.7|16.86|17.08|16.81|16.76|16.68|17.05|16.86|16.85|17.39|17.07|17.73|17.5|17.62|18.44|18.92|20.05|20.9|21.5|21.21|21.77|21.45|19.5|19.4|20.23|21.9|20.28|18.62|19.05|19.55|19.36|19.13|18.89|18.9|19.61|20.3|20.25|20.31|21.03|19.7|19.06|18.86|18.75|18.48|17.48|16.18|16.65|17.22|17.4|16.12|15.24|15.03|15.27|16.63|15.83|16.4|15.76|15.69|15.49|15.61|15.59|15.14|15.33|15.39|14.86|14.65|||14.69|15.06|14.77|15.05|14.97|15.19|14.98|14.68|14.86|15.04|15.77|15.65|15.56|15.68
07061|102960|/equities/haibo|SHANGHAICOMP|2.54|2.51|2.5|2.53|2.54|2.53|2.57|2.56|2.53|2.53|2.49|2.49|2.46||||2.47|2.5|2.54|2.47|2.5|2.49|2.52|2.53|2.52|2.51|2.52|2.47|2.47|2.46|2.46|2.45|2.46|2.48|2.47||2.46|2.46|2.47|2.46|2.48|2.49|2.5|2.51|2.48|2.51|2.47|2.46|2.48|2.5|2.47|2.46|2.43|2.39|2.44|2.44|2.48|2.47|2.48|2.46|2.49|2.46|2.48|2.43|2.42|2.44|2.39|2.33||||||2.28|2.29|2.29|2.28|2.27|2.29|2.34|2.32|2.33|2.39|2.39|2.4|2.42|2.49|2.55|2.55|2.57|2.47|2.45|2.41|2.37|2.43|2.42|2.46|2.46|2.51|2.51|2.54||2.55|2.52|2.52|2.51|2.54|2.51|2.58|2.57|2.63|2.6|2.62|2.62|2.61|2.59|2.56|2.64|2.64|2.68|2.7|2.74|2.77|2.76|2.74|2.73|2.72|2.7|2.7|2.73|2.73|2.69|2.7|2.71|2.71|2.69|2.65|2.68|2.67|2.66|2.67|2.65|2.65|2.63|2.65|2.61|2.62|2.67|2.69|2.74|2.75|2.77|2.8|2.81|2.82|2.84|2.83|2.83|2.82|2.84|2.85|2.82|||||||2.77|2.81|2.8|2.8|2.83|2.9|2.9|2.93|2.93|2.91|2.91|2.92|2.92|2.94|2.96|3.03|3.01|2.96|2.94|2.95|2.96|2.96|2.95|3.02|3.03|2.97|2.99|2.98|2.98|2.96|2.99|3.01|3.02|2.97|2.96|2.94|2.94|2.98|2.95|2.98|3|3.04|3.01|2.97|2.93|2.94|2.91|2.91|2.95|3.05|3.09|3.13|3.09|3|3.04|3.13|3.25|3.22|3.15|3.21|3.19|3.15|3.22|3.02|2.96|2.88|2.81|2.8|||2.9|2.9|2.92|2.91|2.9|2.89|2.9|2.88|2.91|2.93|2.93|2.92|2.94|2.93
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.48|5.49|5.45|5.63|5.75|5.77|5.9|5.93|6.12|5.99|5.93|6.16|5.99||||5.9|5.86|5.9|5.41|5.31|5.03|4.79|4.73|4.8|4.82|4.86|4.88|4.87|5.03|4.57|4.49|4.53|4.44|4.45||4.5|4.45|4.49|4.54|4.6|4.65|4.45|4.24|4.2|4.26|4.28|4.32|4.29|4.42|4.38|4.31|4.3|4.26|4.36|4.38|4.47|4.59|4.59|4.42|4.4|4.28|4.33|4.45|4.37|4.48|4.43|4.32||||||3.93|3.91|3.82|3.8|3.77|3.8|3.83|3.76|3.74|3.82|3.87|3.91|3.91|3.95|4.07|4.04|4.06|4.08|4.05|4.02|3.99|3.96|3.94|3.96|3.94|4.07|4.07|4.07||4|3.98|4.04|4.03|3.93|3.9|3.91|3.96|3.9|3.91|3.92|3.96|4.04|4.03|4.06|4|3.99|4.1|4.2|4.19|4.08|4.05|4.05|4.04|4.1|4.12|4.12|4.27|4.3|4.38|4.38|4.45|4.51|4.29|3.92|4|3.99|4.09|4.2|4.09|4.19|4.08|4.18|4.08|4.06|4.33|4.34|4.44|4.53|4.93|5|5.23|4.75|5|5.43|4.94|4.49|4.08|3.83|3.73|||||||3.68|3.69|3.69|3.69|3.7|3.74|3.73|3.77|3.75|3.71|3.73|3.73|3.73|3.74|3.71|3.84|3.82|3.77|3.8|3.78|3.81|3.84|3.85|3.87|3.88|3.8|3.81|3.85|3.85|3.83|3.89|3.89|3.9|3.86|3.8|3.76|3.81|3.85|3.79|3.8|3.85|3.79|3.83|3.76|3.74|3.71|3.64|3.6|3.61|3.78|3.68|3.68|3.66|3.55|3.56|3.64|3.76|3.79|3.72|3.74|3.72|3.68|3.7|3.56|3.62|3.41|3.37|3.35|||3.44|3.47|3.51|3.65|3.63|3.61|3.57|3.47|3.43|3.45|3.45|3.48|3.46|3.46
07063|100479|/equities/capital-tour|SHANGHAICOMP|24.72|25.33|24.59|24.75|25.26|24.42|24.53|24.28|24.27|24.4|23.81|22.96|23.68||||25.59|25.49|26.64|26.36|26|25.57|25.85|25.9|26.01|26.31|26.47|26.29|26.97|26.47|27.34|28.63|26.46|26.65|27.05||27.47|26.98|27.25|27.35|27.77|26.39|24.87|24.17|26.14|27.05|26.68|27.56|27.7|28.34|27.08|25.72|25.51|24.37|24|22.81|23.8|24.78|26.32|26.05|24.85|23.7|25.24|24.99|24.23|24.15|24.85|25.38||||||24.49|24.8|24.67|23.1|22.95|23.1|22.49|21.95|21.74|21.02|21.02|21.21|20.55|19.43|19.19|20.62|20.61|19.98|20.27|20.19|20.05|20.92|20.99|21.15|20.69|20.4|20.91|21.62||21.22|20.17|20.26|19.94|20.92|21.3|21.49|21.55|22.97|23.67|24.13|25.44|24|24.35|23.38|24.02|24.01|24.65|24.75|24.9|24.7|24.6|24|23.27|23.84|23.46|23.84|24.54|23.77|24.57|24.23|24.67|23.27|22|21.21|21.16|20.68|20.88|19.69|19.07|18.86|18.96|18.82|17.98|17.32|16.86|16.9|16.6|16.66|16.74|16.41|16.15|15.8|16.05|15.92|15.99|16.2|16.78|17.36|17.24|||||||17.75|17.93|17.46|17.6|17.79|18.38|18.8|19.65|20.16|20|19.97|19.97|18.71|18.03|17.94|17.88|18.65|18.59|18.4|18.61|19.18|19.54|19.27|18.48|18.21|18.35|19.16|19.39|19.29|18.94|19.38|19.76|19.17|19.21|19.58|19.87|19.59|19.19|18.43|18.06|18.04|18.16|17.9|17.67|17.51|18.18|18.2|18.5|18.63|20.7|21.35|19.8|19.34|18.11|18.56|18.86|18.22|18.23|18.16|18.1|17.25|17.46|17.26|16.61|16.04|15.49|15.37|15.06|||15.63|15.81|15.8|15.75|15.41|15.39|15.85|15.8|17.25|16.61|17.28|16.88|17.01|16.28
07064|100622|/equities/butone-info|SHANGHAICOMP|17.81|17.75|17.59|17.65|17.61|17.55|18.08|17.82|18.08|18.03|17.7|17.5|17.49||||17.47|17.97|18.25|18.29|18.63|20.7|20.72|20.52|20.48|20.67|20.42|19.75|19.52|19.05|18.8|19.18|18.89|19.49|19.31||19.12|19.1|18.69|18.69|19.71|19.71|19.64|19.62|20|19.81|19.77|19.6|19.85|19.26|19.1|19.15|18.78|18.02|18.55|19.1|19.29|19.01|18.96|18.9|19.09|18.75|18.07|18.42|18.04|18.4|18.03|17.7||||||16.95|16.9|16.51|16.97|17.19|17.33|17.95|18.23|17.78|17.95|17.93|17.46|17.5|17.95|18.2|18.42|18.25|18.02|17.76|17.21|17.02|17.58|17.45|18.37|18.53|19.66|20.09|20.41||20.4|20.14|19.85|19.72|20.28|19.88|20.38|20.36|20.98|20.88|21.19|21.13|21.8|21.85|21.9|22.35|22.6|23|23.06|23.3|23.43|23.39|23.33|23.15|23|23.1|23|23.22|23.38|23.24|23.41|23.3|23.15|23.24|23.03|23.06|23.15|23.45|23.77|23.3|23.74|23.7|23.88|23.03|23.56|24.21|24.05|23.72|24.02|24.16|24.2|24.51|24.75|24.87|24.69|24.54|24.47|24.72|24.6|24.15|||||||23.45|23.7|23.65|24.28|24.3|24.78|24.69|24.95|25.06|24.95|25.94|26.46|26.35|24.66|24.5|25.53|25.99|25.58|25.84|25.73|26.1|25.8|26.15|25.99|26|25.29|26.4|25.83|25.83|25.66|26.3|26.33|26.64|25.11|25.11|25.11|25.3|26.22|26.92|26.4|25.68|25.5|25.83|24.74|24.56|25.18|24.72|24.45|24.38|25.3|25.77|25.78|26.5|25.74|25.29|26.63|28.31|29.64|27.43|24.94|24.63|24.32|24.32|23.77|23.22|23.16|22.81|22.39|||22.86|22.98|23.17|23.01|23.05|23.17|23.14|22.72|22.55|22.79|22.98|23.25|23.14|23.51
07065|100826|/equities/irico-display|SHANGHAICOMP|10.59|11.36|11.74|11.9|11.51|11.27|11.45|10.91|10.93|10.84|10.27|10.15|10.6||||10.95|10.71|11.03|11.41|11.02|10.85|10.7|11.2|10.53|10.69|10.84|10.4|11.12|10.72|10.6|11.78|12.06|13.4|12.18||12.18|11.68|11.23|11.4|10.69|10.63|10.62||11.8|12.16|11.05|11.4|11.37|10.34|9.85|8.95|8.79|9.02|8.9|9.08|8.53|8.85|9.15|8.86|8.33|8.48|8.38|8.26|8.16|8.28|7.99|7.71||||||7.01|7.01|6.89|6.55|7.19|7.81|8.32|7.97|7.47|8.3|8.19|8.89|8.08|7.85|7.39|7.09|7|7.28|7.93|7.65|7.5|6.82|6.2|6|5.95|6.22|6.8|6.57||6.66|6.93|6.3|6.05|6.04|6.2|5.92|5.79|6.21|6.4|6.89|6.26|5.98|6.63|6.3|6.26|6.6|6.5|6.97|7.74|8.6|7.82|7.11|6.46|5.87|5.34|4.85|4.41|4.45|4.44|4.4|4.45|4.25|4.29|4.23|4.25|4.23|4.4|4.3|4.24|4.22|4.18|4.21|4.17|4.05|4.11|4.17|4.17|4.2|4.17|4.18|4.19|4.13|4.07|4.08|4.12|4.19|4.22|4.26|4.18|||||||4.06|4.06|4.01|4.01|4.12|4.29|4.29|4.35|4.37|4.35|4.38|4.38|4.41|4.45|4.4|4.38|4.43|4.4|4.51|4.56|4.52|4.49|4.52|4.53|4.59|4.58|4.77|4.86|4.76|4.78|4.82|5.01|5|4.85|4.8|4.71|4.68|4.87|4.92|4.99|4.92|4.79|4.86|4.71|4.67|4.76|4.62|4.55|4.55|4.9|4.94|5.04|4.58|4.44|4.5|4.8|4.99|5.08|4.82|5.04|4.93|4.86|4.77|4.53|4.51|4.46|4.56|4.53|||4.46|4.54|4.37|4.49|4.55|4.37|4.32|4.26|4.42|4.58|4.87|4.66|4.65|4.23
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|10.5528|10.4382|10.3236|10.209|10.2567|10.3045|10.3427|9.636|9.6837|9.7219|9.5691|9.5596|9.5596||||9.5405|9.7315|10.1517|10.1612|10.1708|10.4477|10.4955|10.4668|10.4573|10.3809|10.1517|10.123|10.2472|10.0944|10.1421|10.591|10.7438|10.7247|10.696||10.7056|10.7247|10.6387|10.7342|11.0016|11.1449|11.1258|11.2117|11.1735|10.8202|10.6578|10.8393|10.9443|10.9061|10.8679|11.1735|11.2499|11.0971|10.6769|11.164|11.3454|10.9634|11.0876|10.6674|10.782|10.7247|11.0398|10.9348|10.8679|10.9252|11.164|10.6865||||||10.6483|10.7724|9.7888|9.7888|10.0657|10.4955|10.3713|10.3331|10.4668|10.505|10.4955|10.3904|10.6483|10.8775|11.1162|10.9921|11.0876|11.2308|11.2499|11.4123|11.3645|11.8611|11.46|11.9375|11.8802|11.842|11.928|12.0044||12.0808|11.6701|11.4791|11.1544|11.4696|11.3263|11.651|11.5746|12.31|12.2622|12.3004|12.0521|12.0617|12.0235|11.9853|12.119|12.4246|13.1504|12.5869|12.8639|13.0835|13.0358|13.0167|12.692|12.5965|12.31|12.2336|12.4628|12.4819|12.1763|12.1285|12.2718|12.2527|12.3004|12.2336|12.1858|12.31|12.5965|12.7302|12.31|12.1763|12.0903|12.3386|12.0235|12.2622|12.8352|12.8639|12.6347|12.6442|12.6538|13.0453|12.5201|12.6442|12.5678|13.5992|13.5515|13.6374|13.9812|14.2391|13.7329|||||||13.6565|13.943|13.7902|14.0958|13.7711|13.7807|13.8953|13.7616|13.6661|12.883|12.6824|12.8161|12.797|12.8448|12.3577|12.6442|13.1408|12.9689|13.4846|13.7425|13.8857|13.9621|13.9048|14.0194|13.7234|14.134|14.0385|14.2295|14.4587|14.3919|14.9649|14.9744|15.366|14.7548|14.1245|14.1913|13.7998|14.2868|14.3155|15.1081|14.7643|14.6115|15.3946|15.9867|14.5351|13.8189|12.5583|12.1285|12.4628|13.8475|13.1695|12.3959|12.224|11.5651|11.9566|12.6251|13.5324|13.179|13.1695|13.7807|13.3032|12.0903|12.7015|11.6797|10.9825|10.314|9.7888|9.636|||10.1135|10.3045|10.1135|10.0275|9.741|9.6742|9.6073|9.4641|9.55|9.6073|9.6646|9.8174|9.7028|9.8938
07067|101071|/equities/camel-group|SHANGHAICOMP|12.11|12.15|11.97|12.37|12.29|12.2|12.67|12.76|13.02|12.4|12.74|12.59|12.48||||11.96|12.04|12.16|11.69|11.56|11.72|11.2|11.25|11.27|11.36|10.99|10.92|11.13|10.99|11.08|11.54|11.44|10.69|10.6||10.12|10.7|10.65|10.66|10.84|10.74|10.59|10.87|11.25|11.99|11.7|11.58|11.26|11.57|11.5|11.59|11.69|10.63|10.78|11.2|10.8|10.15|10.39|10.44|10.33|9.9|9.75|10.09|10.2|10.36|10.56|10.3||||||10.13|10.16|10.17|9.72|9.97|9.52|9.65|9.25|8.88|9.34|9.49|9.71|10.26|10.33|10|9.83|9.66|10.08|10.14|10.14|10.78|11.13|11.26|11.06|10.29|9.75|9.98|9.7||9.35|9.43|9.02|9.65|9.62|9.41|9.57|8.88|9.36|9.28|9.15|9.09|9.08|8.94|8.71|8.91|9.04|9.41|9.08|9.08|9.08|9.38|9.25|8.41|8.7|8.67|8.83|8.9|8.73|8.57|8.3|8.28|8.27|8.37|8.2|8.18|8.28|8.67|8.95|8.63|8.73|8.7|8.54|8.51|8.27|8.5|8.49|8.59|8.4|8.32|8.61|8.32|8.37|8.1|8.19|8.2|8.27|8.18|8.19|7.93|||||||7.65|7.57|7.51|7.57|7.55|7.85|7.83|8.03|8.14|8.07|8.02|7.89|7.85|7.75|7.69|7.8|7.9|7.87|7.98|8.06|8.3|8.22|8.19|8.28|8.26|8.26|8.79|8.77|9.06|8.39|8.01|7.98|7.69|7.62|7.42|7.39|7.46|7.64|7.56|7.81|7.67|7.72|7.71|7.5|7.51|7.61|7.54|7.44|7.36|7.57|7.61|7.7|7.67|7.39|7.29|7.55|7.76|7.95|7.7154|7.9077|7.7|7.5385|7.5385|7.1923|7.1385|7.0462|6.9846|6.9154|||7.0538|7.0077|7.0846|7.0615|6.9923|7|6.9923|6.9231|7|7|7.0077|7.0308|6.9923|7.1
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.69|10.5|10.54|11.17|11.36|11.19|11.28|11.55|11.8|11.39|11.62|11.28|10.69||||10.33|10.44|10.64|10.81|10.64|10.78|10.91|10.98|11.37|11.25|10.87|10.56|10.69|10.54|10.86|11.47|11.52|11.59|11.21||10.93|10.86|10.82|10.96|10.91|10.95|10.76|10.88|11.35|11.93|11.7|12.97|12.75|12.62|13.14|13|13.31|12.6|12.43|12.82|13.18|13.73|14.83|15.01|16.68|15.38|13.98|14.84|14.94|13.96|13.94|13.75||||||12.5|11.78|10.75|9.88|9.99|10.04|10.6|9.64|9.38|8.53|8.95|8.25|8.16|8.33|8.12|8.12|8.24|8.28|8.2|8.09|8.03|8.23|8.28|8.6|8.71|9.03|9.28|9.21||9.09|8.95|9.21|8.61|8.87|8.85|9.08|9.09|9.39|9.18|9.08|9.12|9.1|9.19|9.13|9.31|9.37|9.68|9.51|9.81|9.9|10.01|10.03|9.86|9.96|10.02|10.25|10.63|10.68|10.58|10.95|10.89|10.45|10.48|9.82|9.77|9.71|9.63|9.54|9.31|9.42|9.34|9.42|9.05|9.42|9.82|9.86|9.7|9.44|9.85|10.06|10.07|10.28|10.38|10.16|10.17|10.14|10.55|10.39|10.19|||||||10.01|10.11|9.81|10.18|10.38|11.17|11.1|11.37|11.62|11.26|11.8|11.51|11.9|12.8|12.04|12.49|12.78|12.12|12.83|12.3|11.9|11.16|11.07|11.01|11.17|11.13|11.84|12.36|12|12.23|12.31|12.66|12.65|11.5|11.25|10.94|11.23|11.12|11.57|11.5|12.05|12.12|11.77|11.78|11.05|10.5|10.21|9.28|9.12|9.55|9.78|10|10.06|9.57|9.57|9.9|10.14|10.35|9.41|9.7|9.6|9.42|9.4|8.85|8.68|8.42|8.45|8.39|||8.48|8.49|8.68|8.69|8.61|8.61|8.62|8.38|8.5|8.63|8.9|8.91|9|8.18
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.5846|5.4538|5.4692|5.4385|5.5462|5.6154|5.7154|5.5769|5.6462|5.5692|5.6615|5.5077|5.3769||||5.3077|5.3923|5.3538|5.4538|5.4|5.4538|5.7231|5.6462|5.7154|5.8154|5.9538|5.8385|5.3077|5.2692|5.2846|5.2923|5.2923|5.4385|5.5769||5.6231|5.5769|5.6077|5.4154|5.7231|5.4231|5.5154|5.3|5.2385|5.1846|5.1462|5.1538|5.1692|5.1615|5.0769|5.0846|5.0462|4.9615|5.1154|5.2154|5.2615|5.2077|5.2154|5.1923|5.2308|5.0923|5.0846|5.1308|5.1|5.1692|5.1308|4.9846||||||4.7846|4.7385|4.6769|4.6462|4.7308|4.8923|5.0308|5.0769|4.9769|5.2231|5.2231|5.1769|5.2077|5.3077|5.5|5.4769|5.5385|5.5|5.4692|5.4615|5.3923|5.3462|5.2|5.2923|5.1846|5.3538|5.4846|5.5308||5.5462|5.4308|5.4154|5.2538|5.2385|5.2385|5.4462|5.5615|5.5231|5.5154|5.5692|5.4692|5.6154|5.6077|5.5923|5.8923|5.9231|6.1231|6.0923|6.1615|6.1846|6.2154|6.2077|6.0615|5.9769|5.9769|6.0154|6.0462|6.1154|6.0154|5.9462|5.8923|5.8308|5.9538|5.9769|5.9|5.9|6.0538|6.2154|6.0308|6.1|6|6.1154|5.8769|6.1462|6.3308|6.2|6.3231|6.3462|6.4077|6.4769|6.5077|6.6231|6.5308|6.5923|6.5|6.6077|6.7846|6.8462|6.5846|||||||6.4231|6.4308|6.4|6.5538|6.6385|6.8615|6.9923|7.0923|7.0308|6.8231|6.8462|7.0231|6.9615|6.9538|6.8692|7.2154|7.5769|7.7846|7.9462|7.9077|8.5308|8.5077|8.5154|8.2385|7.8308|7.9846|8.3231|8.1077|7.9769|8.1692|7.7385|8.0462|8.0692|7.7|7.5077|7.5692|7.6231|8.0538|8.1154|8.4231|8.1692|8.2462|7.9308|7.8462|7.9846|8.3462|8.1385|7.9231|7.7308|8.4846|8.3538|7.5923|7.5923|7.3077|7.4615|7.6615|8.1231|8.1538|8.0231|8.2692|8.1|7.6385|7.8615|7.2923|7.2154|7.0154|7.1769|6.5231|||6.7692|6.9692|6.8385|6.6385|6.4615|6.6846|6.6154|6.4462|6.4462|6.4308|6.4|6.4923|6.4538|6.4846
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.82|5.7|5.67|5.8|5.84|5.81|5.88|5.92|5.96|6.01|6.04|6.08|5.73||||5.85|5.8|5.69|5.17|5.52|5.32|5.33|5.36|5.45|5.45|5.48|5.32|5.23|5.23|5.37|5.4|5.4|5.45|5.48||5.53|5.48|5.46|5.37|5.45|5.42|5.42|5.39|5.5|5.54|5.41|5.37|5.38|5.49|5.38|5.33|5.24|5.1|5.3|5.29|5.31|5.28|5.28|5.19|5.27|5.18|5.25|5.27|5.28|5.34|5.24|5.14||||||4.99|4.99|5.01|4.86|4.79|4.89|5|4.96|4.81|4.97|4.97|5.01|4.97|5.05|5.17|5.18|5.27|5.32|5.34|5.23|5.12|5.05|4.93|5.13|5.08|5.25|5.29|5.22||5.21|5.22|5.29|5.22|5.3|5.3|5.6|5.7|5.85|5.9|5.82|5.73|5.81|5.87|5.9|5.94|5.92|6.05|6.07|6.09|6.15|6.26|6.1|6.1|6.19|6.22|6.15|6.18|6.24|6.05|6.05|6.07|6.04|6.07|5.89|5.98|5.98|6.05|6.06|5.93|5.98|5.95|5.88|5.81|5.86|6.07|6.1|6.05|6.06|6.15|6.2|6.22|6.29|6.2|6.25|6.24|6.34|6.33|6.36|6.22|||||||6.17|6.17|6.15|6.42|6.36|6.7|6.89|6.61|6.63|6.6|6.54|6.59|6.66|6.56|6.61|6.85|6.65|6.56|6.61|6.68|6.69|6.61|6.72|6.79|6.74|6.74|6.92|7.01|6.98|6.96|6.97|6.96|7.06|6.77|6.77|6.89|6.85|6.97|6.84|6.92|6.93|7.01|7.09|6.9|6.87|6.9|6.74|6.68|6.74|7.03|7.12|7.18|7.04|6.76|6.87|7.15|7.3|7.29|7.15|7.24|7.09|6.91|7.15|6.85|6.66|6.36|6.38|6.35|||6.48|6.56|6.43|6.3|6.26|6.27|6.23|6.13|6.23|6.15|6.23|6.33|6.24|6.3
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.26|4.3|4.09|4.2|4.17|4.18|4.07|4.01|4.1|4.15|3.96|3.91|3.83||||3.76|3.83|3.85|3.82|4.01|4.08|4.07|4.1|4.21|4.17|4.09|4.1|4.07|4.1|4.35|4.3|4.19|4.34|4.22||4.15|4.38|4.3|4.42|4.71|4.7|4.63|5.14|4.67|4.75|4.32|3.93|4|4.24|3.96|3.84|3.63|3.51|3.6|3.88|3.65|3.79|3.75|3.68|3.56|3.53|3.4|3.6|3.7|3.43|3.36|3.3||||||3.23|3.31|3.13|3.25|3.61|3.73|3.9|3.88|3.53|3.76|3.82|3.63|3.75|3.44|3.39|3.36|3.37|3.55|3.57|3.45|3.68|3.66|3.74|4|4.1|4.04|3.67|3.77||3.43|3.24|3.22|3.58|3.41|3.1|3.08|2.8|2.89|2.8|2.77|2.76|2.74|2.76|2.71|2.74|2.73|2.79|2.78|2.81|2.83|2.9|2.87|2.86|2.91|2.96|2.81|2.79|2.81|2.76|2.76|2.79|2.74|2.8|2.75|2.76|2.78|2.81|2.87|2.83|2.83|2.8|2.83|2.74|2.71|2.8|2.81|2.8|2.79|2.8|2.88|2.86|2.94|2.91|2.99|3|3.1|3.01|2.98|2.96|||||||2.77|2.68|2.68|2.7|2.74|2.87|2.83|2.9|2.88|2.84|2.93|2.95|3.04|3.05|2.87|3.11|2.96|2.69|2.79|2.83|2.79|2.82|2.84|2.87|2.85|2.82|2.88|2.94|2.92|2.98|3.03|3.09|3.05|2.98|2.95|2.95|3.07|3.2|3.15|3.13|3.27|3.49|3.39|3.09|2.81|2.55|2.46|2.45|2.49|2.57|2.54|2.57|2.52|2.39|2.43|2.53|2.57|2.6|2.53|2.66|2.57|2.34|2.37|2.24|2.17|2.13|2.12|2.11|||2.13|2.12|2.19|2.19|2.18|2.15|2.14|2.12|2.13|2.13|2.14|2.15|2.15|2.15
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|23.18|23.83|24.69|24.15|23.69|23.59|23|22.84|22.89|23.5|21.61|19.9|20.14||||20.61|20.05|21.62|20.88|21.27|21.88|21.65|21.66|19.69|19.14|18.23|18.2|18.49|17.98|18.9|20.34|19.21|18.34|18.23||17.15|18.22|18.48|16.8|16.19|15.48|15.79|15.72|16.96|17.75|17.58|15.98|14.53|15.88|14.44|14.68|15.4|14|12.73|11.57|10.52|9.56|9.11|8.9|9.28|9.25|8.75|8.66|8.59|8.65|8.59|8.45||||||8.4|8.12|8.06|8.18|8.23|8.29|8.3|8.3|8.26|8.31|8.25|8.18|8.18|8.16|8.2|8.26|8.28|8.17|8.02|7.94|7.93|8|8.01|8.24|7.98|8.25|8.43|8.28||8.25|8.21|8.23|8.21|8.44|8.51|8.79|8.78|9.09|9.1|9.12|9.14|9.25|9.27|9.28|9.38|9.41|9.63|9.6|9.71|9.76|9.83|9.66|9.56|9.67|9.59|9.59|9.62|9.55|9.46|9.62|9.63|9.66|9.7|9.58|9.57|9.6|9.48|9.54|9.31|9.36|9.28|9.33|9.3|9.3|9.5|9.62|9.26|9.3|9.35|9.42|9.58|9.71|9.64|9.79|9.58|9.61|9.74|9.98|9.88|||||||9.31|9.33|9.22|9.43|9.63|9.6|9.66|9.85|9.86|9.8|9.8|9.61|9.54|9.77|9.57|10|10.44|10.28|10.54|10.81|10.23|10.58|9.87|9.86|9.5|9.46|9.68|9.67|9.6|9.56|9.7|9.79|9.69|9.64|9.6|9.61|9.55|9.7|9.46|9.79|9.98|9.85|9.66|9.45|9.42|9.4|9.32|9.29|9.4|9.81|10|9.73|9.58|9.36|9.36|9.55|9.78|9.91|9.9|9.9|9.54|9.45|9.48|9.26|9.2|9.11|9.03|9|||9.02|9.09|9.07|9.03|8.95|8.96|9.06|9.01|9.06|9.08|9.16|9.21|9.19|9.24
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.74|4.77|4.91|4.7|4.69|4.59|4.7|4.45|4.45|4.46|4.4|4.38|4.42||||4.42|4.48|4.41|4.39|4.42|4.48|4.51|4.57|4.48|4.54|4.44|4.38|4.52|4.48|4.54|4.6|4.7|4.6|4.52||4.52|4.54|4.5|4.56|4.61|4.67|4.66|4.68|4.54|4.51|4.43|4.47|4.5|4.49|4.45|4.52|4.5|4.42|4.45|4.63|4.69|4.61|4.66|4.58|4.65|4.62|4.67|4.7|4.71|4.78|4.81|4.51||||||4.43|4.47|4.4|4.4|4.38|4.5|4.55|4.64|5.15|5.23|5.25|5.3|5.32|5.41|5.75|5.8|5.84|5.71|5.75|5.72|5.87|6.27|6.18|6.13|6.32|6.87|7.63|7.72||7.02|6.38|6.43|6.01|5.61|5.1|5.17|5.11|5.3|5.24|5.27|5.16|5.21|5.2|5.2|5.34|5.38|5.58|5.51|5.6|5.76|5.64|5.59|5.47|5.47|5.39|5.32|5.42|5.45|5.38|5.38|5.36|5.32|5.35|5.25|5.28|5.27|5.33|5.43|5.3|5.28|5.18|5.23|5.11|5.14|5.34|5.35|5.36|5.33|5.46|5.57|5.46|5.52|5.5|5.55|5.54|5.59|5.67|5.74|5.5|||||||5.39|5.53|5.55|5.59|5.51|5.55|5.64|5.55|5.57|5.35|5.35|5.32|5.34|5.34|5.3|5.52|5.6|5.5|5.63|5.68|5.73|5.73|5.78|5.81|5.69|5.65|5.81|5.86|5.94|5.87|5.92|6.06|6.1|5.9|5.84|5.76|5.76|5.92|5.92|6.11|6.03|6.03|6.28|5.71|5.62|5.73|5.55|5.56|5.57|6.03|5.95|5.94|6.03|5.61|5.89|6|6.35|6.39|6.28|6.13|6.28|5.99|6.09|5.58|5.21|4.79|4.7|4.61|||4.77|4.85|4.83|4.77|4.65|4.62|4.67|4.56|4.57|4.59|4.67|4.72|4.68|4.71
07074|942815|/equities/e-china-comp|SHANGHAICOMP|19.9846|20.9539|20.6923|20.5769|20.6462|20.4615|20.3385|20.0769|20.6769|20.4769|19.6692|19.7692|20.2462||||19.8846|20.4769|20.3462|20.1539|20.6231|20.3385|22.0539|22.0769|22.1923|21.4923|21.5154|21.1|21.0692|21.0154|21.0615|21.6692|21.8692|22.1539|22.1231||22.2615|22.3462|22.7692|23.0077|23.2231|23.2077|22.4462|21.0308|21.7923|20.4231|||||||||||18.5692|18.3769|18.6154|18.6308|18.5154|18.2923|18.4539|18.0077|17.9231|18.0154|17.7462|17.4||||||17.0462|17.1154|16.7692|17.0231|17.7692|18.2769|19.0385|18.9462|18.9846|19.2769|19.2|19.1846|20.1|20.2923|20.9615|21.0462|21.1692|21.6923|20.6923|21.0769|20.3846|20.7846|20.7923|20.6|20.6077|20.9308|21.2692|21.2539||20.7154|20.4231|20.2462|19.6077|19.9539|19.9846|19.0846|18.3077|18.7846|18.0769|18.4308|18.4|19.2308|19.0846|18.9692|18.8769|18.7077|19.0769|19.2308|18.6923|18.8692|18.5846|18.4615|18.2692|17.9615|17.9462|18.0923|18.3692|18.4615|18.4462|18.3769|18.0385|18.2385|18.3077|18.8462|18.6231|18.6769|19.1692|19.5308|19.0462|18.9077|18.7308|18.8923|18.1539|17.6539|17.8923|18.1|18.3462|18.3462|18.5154|18.8692|18.7385|19.1|19.1846|19.0769|19.6923|19.6692|20.1077|19.5462|19.2769|||||||18.5462|18.8077|18.5231|18.9539|19.0846|19.6308|19.4846|19.7462|19.6308|19.7846|19.5539|19.7308|19.9|19.2923|18.9923|19.6385|21.3077|21.1308|21.3692|21.7385|22.1|21.9615|22.1923|22.2385|22.3077|21.7846|23.0231|22.4308|22.4539|22.6154|23.2692|22.6923|22.6923|22.3077|22.1385|22.1539|22.6539|23.8385|23.8462|24.4462|22.2231|22.2385|22.2154|21.0231|20.5462|20.6|19.6539|19.7923|20.0769|21.5385|21.6154|20.2462|20.5385|20.1077|20.6154|21.0385|21.7539|21.5923|21.4615|21.3846|20.6308|20.0231|19.9077|19.1692|19.4231|18.6308|18.8539|17.1385|||17.8077|17.8769|17.8846|17.8077|17.6615|17.6154|17.9154|17.6692|18.0769|18.4308|18.4462|18.6154|18.3308|18.2231
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|11.2|11.01|10.93|11.42|11.37|11.59|10.54|10.74|11.39|11.12|10.11|9.19|9.49||||9.6|9.58|9.31|9.39|9.59|8.72|8.95|8.93|8.96|9.23|9.26|9.23|9.26|9.15|9.25|9.01|9.04|8.69|8.53||8.46|8.41|8.48|8.35|8.54|8.55|8.39|8.48|8.53|8.65|8.52|8.66|8.63|8.67|8.42|8.47|8.52|8.43|8.55|8.8|8.72|8.65|8.8|8.69|8.52|8.48|8.48|8.63|8.52|8.71|8.55|8.16||||||7.91|7.86|7.64|7.8|7.83|8.1|8.24|8.17|8.27|8.35|8.44|8.64|8.73|8.98|9.07|9|9.19|9.16|9.07|8.79|8.8|8.99|8.98|9.21|9.35|9.7|10.17|10.35||10.54|10.24|10.35|10.46|10.88|11.02|11.86|11.9|11.99|12.06|12.42|12.09|12.03|12.23|11.77|12.53|13.06|12.25|12.83|12.57|12.6|13.13|12.99|13.14|12.85|11.68|12.05|11.98|12.21|11.1|11.09|10.93|11.13|11.35|11.06|11.14|11.29|12.34|13.71|12.61|11.46|10.42|10.7|10.73|10.7|11.24|11.15|11.22|11.33|11.19|11.51|11.53|11.79|11.9|11.55|11.31|11.37|10.79|10.76|10.22|||||||9.59|9.51|9.65|9.74|9.56|9.95|10.04|10.39|10.58|10.48|10.85|9.86|10.2|9.85|9.38|10.3|9.98|9.9|10.07|9.85|9.54|9.5|9.38|9.46|9.46|9.39|9.34|9.19|9.24|9.19|9.22|9.37|9.31|9.39|9.34|9.12|9.1|9.5|9.22|9.15|9.29|9.21|9.33|9.24|9.07|9.09|9.03|8.86|8.79|9.01|9.1|9.14|9.11|8.7|8.6|9|9.19|9.25|8.94|9.1|8.94|8.85|8.88|8.64|8.46|8.38|8.34|8.23|||8.45|8.51|8.44|8.44|8.42|8.46|8.47|8.37|8.42|8.38|8.49|8.51|8.78|8.9
07076|100815|/equities/eurasia-group|SHANGHAICOMP|14.07|13.84|13.77|13.81|14.03|13.11|13.28|13.17|13.14|13.11|13.08|13.12|13.08||||13.06|13.08|13.07|13.06|13.07|13.1|13.39|13.26|13.33|13.42|13.43|13.28|13.27|13.03|13.13|13.07|13.06|13.15|13.1||13.08|13.04|13.11|13.02|13.31|13.43|13.42|13.42|13.34|13.35|13.28|13.37|13.41|13.52|13.29|13.2|13.16|13.07|13.3|13.46|13.53|13.42|13.58|13.3|13.42|13.28|13.38|13.37|13.36|13.55|13.45|13.22||||||12.99|12.98|13.04|12.82|12.77|12.76|12.81|12.79|13.01|13.18|13.2|13.06|13.05|13.19|13.34|13.43|13.55|13.36|13.34|13.22|13.2|13.2|13.15|13.32|13.29|13.54|13.77|13.9||13.97|13.46|13.46|13.37|13.47|13.42|13.64|13.71|13.83|13.86|13.88|13.82|13.98|13.8|13.55|13.79|13.79|14.36|14.39|14.45|14.47|14.42|14.88|15.09|15.11|14.9|14.88|15.11|15.18|15.15|15.19|15.2|15.12|15.17|15.07|14.99|14.99|15.03|15.14|14.94|15|14.88|14.99|14.8|14.83|15.27|15.26|15.4|15.58|15.66|15.68|15.69|15.73|15.68|15.69|15.77|15.8|16.08|16.11|15.76|||||||15.38|15.55|15.43|15.4|15.41|15.76|15.76|16.09|16.01|15.78|15.78|15.71|15.68|15.62|15.54|15.86|15.88|15.62|16.01|16.25|16.39|16.58|16.65|16.67|16.55|16.47|17.02|17.13|17.22|17.2|17.39|17.79|17.68|17.56|17.57|17.52|17.94|18.1|18.29|17.71|17.85|17.88|18.34|18.11|18.43|18|17.42|17.1|17.55|19.38|20.06|19.91|18.1|17.07|16.92|17.4|17.88|18.68|18.06|18.24|17.58|17.77|17.52|17.15|17.35|15.77|15.52|15.35|||15.54|15.78|15.85|16.23|15.96|15.85|16.12|16.22|16.26|16.74|15.22|15.2|15.11|15.16
07077|942824|/equities/changbaishan|SHANGHAICOMP|7.93|7.93|7.85|7.86|8.01|7.83|8|7.94|7.96|7.89|7.87|7.87|7.94||||8.31|8.24|8.42|8.3|8.51|8.56|8.97|8.95|9.1|9.21|8.89|8.62|8.58|8.34|8.36|8.45|8.28|8.55|8.59||8.75|8.59|8.5|8.57|8.69|8.6|8.49|8.28|8.42|8.73|8.56|8.65|8.66|8.73|8.61|8.44|8.21|8.06|8.17|7.99|8.03|8.03|8.1|8.07|8.11|8.02|8.01|8.15|8.19|7.99|8.09|7.92||||||7.85|7.62|7.6|7.44|7.3|7.3|7.25|7.27|7.44|7.38|7.39|7.38|7.51|7.76|7.92|8.25|8.06|7.33|7.17|7.1|7.05|7.27|7.23|7.48|7.41|7.71|7.9|7.89||7.91|7.68|7.66|7.57|7.85|8.01|8.27|8.19|8.5|8.43|8.63|8.65|8.77|8.74|8.22|8.5|8.17|8.34|8.4|8.55|8.46|8.5|8.36|8.38|8.23|8.15|8.15|8.24|8.26|8.35|8.34|8.46|8.2|8.12|7.95|7.87|7.83|7.86|7.82|7.62|7.65|7.56|7.55|7.42|7.62|7.79|7.79|7.76|7.83|7.87|8.17|8.21|8.22|8.19|8.15|8.13|8.23|8.31|8.43|8.33|||||||8.26|8.35|8.37|8.59|8.63|8.96|9.05|9.44|9.48|8.88|8.71|8.89|8.69|8.97|8.8|9.02|9.19|9.42|9.33|9.44|9.24|9.06|8.96|8.72|8.66|8.6|8.68|8.72|8.61|8.6|8.64|8.71|8.69|8.66|8.56|8.58|8.53|8.55|8.4|8.44|8.47|8.45|8.52|8.42|8.26|8.26|8.17|8.05|8.18|8.55|8.45|8.5|8.65|8.65|8.32|9.24|8.4|8.46|8.3|8.4|8.28|8.17|8.18|7.94|7.84|7.73|7.7|7.65|||7.66|7.72|7.71|7.75|7.68|7.68|7.73|7.66|7.8|7.71|7.73|7.8|7.75|8.1
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.74|9.63|9.96|10.06|10.03|10.26|10.1|10.05|10.06|9.86|9.86|10.01|9.99||||9.91|9.79|9.92|9.91|9.66|9.7|9.84|9.86|9.94|10.13|9.79|9.5|9.54|9.49|9.58|9.7|9.65|9.73|9.77||9.6|9.73|9.34|9.33|9.56|9.7|9.67|9.85|9.68|10.32|9.95|9.99|9.96|10.16|9.89|9.68|9.65|9.35|9.48|9.66|9.78|9.69|9.68|9.57|9.64|9.34|9.38|9.49|9.56|9.69|9.66|9.19||||||9.09|9.05|8.68|8.74|8.82|9.34|9.15|8.88|8.69|9.11|9.1|9.04|9.05|9.33|9.53|9.61|9.45|9.4|9.32|9.21|9.23|9.29|9.28|9.58|9.37|9.72|9.81|9.98||10.04|9.67|9.66|9.9|9.91|10|10.22|9.96|10.38|10.29|10.22|10.02|10.22|10.22|10.14|10.39|10.5|10.93|10.8|11.02|11.01|11.08|11.18|11.09|11.25|11.18|11.65|11.8|12|11.89|11.26|11.52|11.49|11.61|11.23|11.2|11.3|11.67|12.29|12.21|12.23|12.2|12.27|11.79|11.76|12.02|11.26|11.39|11.18|10.7|10.86|10.92|11|10.76|10.86|11|11.07|10.99|10.89|10.53|||||||10.2|10.36|10.25|10.18|10.27|10.62|10.61|10.88|10.82|10.76|10.5|10.43|10.33|10.45|10.35|10.6|10.94|10.86|10.92|11.06|11.18|11.31|11.11|11.17|10.97|10.8|10.95|11.1|11.02|11.14|11.39|11.74|11.9|11.9|12|10.91|10.86|11.05|10.7|10.88|11|10.53|10.05|9.14|9.13|9.14|8.96|9.16|9.22|9.76|10.02|10.13|9.89|9.07|9.1|9.52|10.04|10|9.88|9.31|9.19|9.11|9.01|8.69|8.45|8.38|8.22|8.16|||8.53|11.15|11.23|11.15|11.11|11.26|11.18|11.1|11.19|11.36|11.37|11.48|11.58|11.56
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.86|4.9|4.69|4.8|4.81|4.76|4.87|4.83|5.01|5.04|4.84|4.74|4.66||||4.57|4.66|4.67|4.74|4.68|4.78|4.86|4.84|5.01|5.06|5.06|4.96|5.06|4.95|5.34|5.37|5.4|5.7|5.68||5.63|5.7|5.91|6.2|6.05|5.5|5.46|5.75|5.53|5.03|4.89|4.94|5.02|5.13|5.12|5.26|5.11|5.02|4.93|5.24|5.49|4.99|4.85|4.78|4.66|4.58|4.73|4.75|4.75|4.85|4.77|4.61||||||4.4|4.48|4.42|4.51|4.76|4.87|5.05|5.2|5.15|5.36|5.52|5.51|5.6|5.75|6.24|6.15|6.11|6.19|6.12|6.31|7.01|6.83|6.8|7.41|7.68|8.2|7.88|8.75||8.68|9.27|8.43|7.66|6.96|6.33|5.75|5.65|5.76|5.79|5.38|5.33|5.77|5.95|5.8|5.84|5.95|5.41|5.89|5.65|5.14|4.67|4.66|4.59|4.67|4.67|4.76|5.04|5.06|5.13|4.83|4.96|5.01|4.9|4.65|4.73|4.7|4.4|4.45|4.4|4.44|4.48|4.41|4.31|4.27|4.47|4.61|4.62|4.71|4.79|4.94|4.93|4.78|4.78|4.97|4.89|4.73|4.61|4.64|4.22|||||||4.01|4.04|4.08|4.16|4.19|4.14|4.14|4.18|4.17|4.13|4.12|4.16|4.16|4.13|4.11|4.24|4.2|4.17|4.18|4.16|4.21|4.21|4.2|4.18|4.16|4.15|4.22|4.22|4.27|4.25|4.29|4.34|4.32|4.32|4.25|4.2|4.16|4.3|4.16|4.24|4.26|4.28|4.28|4.2|4.19|4.18|4.14|4.07|4.05|4.16|4.19|4.15|4.19|4.07|4.01|4.16|4.27|4.21|4.1|4.29|4.09|4.04|4.07|3.94|3.83|3.79|3.79|3.79|||3.78|3.79|3.81|3.84|3.83|3.81|3.83|3.79|3.82|3.86|3.89|3.86|3.91|3.93
07080|100389|/equities/yidong|SHANGHAICOMP|12.89|12.87|12.86|12.83|12.98|13|13.09|12.99|13.02|12.94|12.87|13.14|13.14||||13.16|13.37|13.41|13.75|13.55|13.66|13.44|13.35|13.38|13.51|13.36|13.33|13.1|13.11|13.53|13.12|13.01|13.18|13.3||13.4|13.17|13.05|12.88|12.91|12.9|12.85|12.87|12.95|13.1|12.94|13.09|13.15|13.02|12.9|12.96|13.05|12.91|12.9|13.1|13.18|13.09|13.09|13.04|13.1|12.97|12.9|12.99|13.21|12.99|12.83|12.54||||||12.31|12.17|11.98|12.08|12.5|12.79|12.66|12.85|12.57|12.6|12.77|12.41|12.63|13.14|13.39|13.3|13.36|13.43|13.35|13.24|13.54|13.75|13.28|13.17|13.47|14.31|14.75|14.9||14.53|14.3|14.3|14.29|14.13|14.39|14.15|13.93|14.36|14.21|14.02|13.99|14.23|14.24|14.05|14.38|14.74|15.12|15.02|15.45|15.53|15.82|16|15.59|15.7|16.07|15.52|15.45|15.58|15.54|15.56|14.79|14.83|14.8|14.68|14.58|14.85|15|15.45|15.49|15.85|15.25|15.44|15.44|14.77|14.72|14.94|14.83|14.64|14.34|14.39|14.25|14.64|14.59|14.72|14.55|14.55|14.76|14.7|14.39|||||||14.15|14.01|13.79|13.98|13.9|14.48|14.5|14.83|14.71|14.57|14.44|14.55|14.6|14.45|14.17|14.89|15.24|15.22|15.89|15.88|16.12|16.38|15.87|15.5|15.26|15.3|15.38|15.29|15.26|15.17|15.42|15.75|15.74|15.54|15.26|15.3|15.85|16.32|16.55|16.16|15.97|15.63|16.44|15.75|15.79|16.12|16.23|16.42|17.28|16.71|15.84|15.36|16.31|15.36|14.89|15.3|15.92|15.91|15.3|15.17|15.17|14.14|14.24|13.78|13.56|13.3|13.4|13.5|||13.5|13.6|13.9|13.63|13.69|14.08|13.47|12.98|13.25|13.09|13.04|13.3|13.09|13.18
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.21|4.23|4.27|4.15|4.2|4.2|4.21|4.17|4.22|4.19|4.21|4.38|4.37||||4.51|4.47|4.53|5|5.08|5.06|4.99|4.98|5.08|5.11|5.05|4.97|5.01|4.94|5.05|5.17|5.26|5.25|5.19||5.32|5.43|5.41|5.49|5.4|5.41|5.32|5.35|5.58|5.75|5.43|5.5|5.71|5.79|5.74|5.67|5.78|5.75|5.72|5.66|5.4|5.43|5.27|5.16|5.23|5.41|5.6|5.52|5.77|5.88|5.71|5.42||||||5.45|5.45|4.95|4.96|5.02|5.13|5.29|5.14|4.83|5|4.87|4.94|5|5.21|5.44|5.3|5.31|5.51|5.32|5.32|5.27|5.09|5.06|4.92|4.65|4.73|4.67|4.58||4.48|4.42|4.48|4.46|4.53|4.45|4.69|5|5.22|5.27|5.28|5.24|5.23|5.25|5.29|5.42|5.38|5.47|5.57|5.45|5.29|5.3|5.35|5.24|5.28|5.26|5.37|5.38|5.39|5.43|5.45|5.52|5.58|5.72|5.49|5.58|5.56|5.26|5.42|5.35|5.49|5.21|5.25|5.2|5.24|5.42|5.56|5.6|5.42|5.65|5.95|6.06|6.1|6.23|6.03|5.65|5.8|5.85|5.74|5.43|||||||5.2|5.32|5.2|5.3|5.51|5.82|5.8|6.06|6.01|5.92|5.89|5.9|6|5.72|5.55|5.6|5.76|5.67|5.89|6.09|6.34|6.54|6.68|6.75|6.52|6.55|7.03|7.01|7.14|6.89|7.1|7.24|6.73|6.12|5.71|5.81|5.98|6.31|6.04|6.38|5.8|5.53|5.03|5.04|4.86|4.59|4.43|4.21|4.11|4.34|4.45|4.63|4.46|4.05|4.19|4.09|4.26|4.1|4.01|4.11|3.98|3.9|3.87|3.72|3.67|3.44|3.35|3.33|||3.3|3.29|3.36|3.34|3.38|3.37|3.27|3.19|3.25|3.26|3.33|3.34|3.36|3.3
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.89|5.85|5.8|5.83|5.89|5.91|5.96|5.88|5.98|5.83|5.83|5.72|5.7||||5.66|5.63|5.57|5.52|5.51|5.52|5.59|5.54|5.54|5.53|5.56|5.44|5.4|5.28|5.35|5.33|5.32|5.4|5.39||5.38|5.42|5.41|5.37|5.46|5.47|5.38|5.31|5.34|5.35|5.23|5.28|5.3|5.34|5.32|5.28|5.25|5.18|5.25|5.28|5.3|5.24|5.26|5.21|5.25|5.18|5.21|5.22|5.22|5.26|5.21|5.11||||||5.05|5.06|5.02|4.98|4.96|5.07|5.09|5.1|5.11|5.13|5.15|5.07|5.08|5.13|5.21|5.18|5.21|5.19|5.19|5.19|5.11|5.15|5.08|5.21|5.17|5.25|5.28|5.3||5.29|5.28|5.27|5.23|5.21|5.2|5.28|5.24|5.31|5.29|5.33|5.28|5.3|5.24|5.31|5.39|5.4|5.54|5.53|5.69|5.7|5.69|5.69|5.66|5.7|5.67|5.63|5.69|5.71|5.62|5.63|5.58|5.58|5.56|5.48|5.48|5.42|5.46|5.47|5.41|5.44|5.36|5.4|5.3|5.38|5.53|5.59|5.56|5.65|5.66|5.64|5.64|5.68|5.58|5.65|5.62|5.63|5.66|5.71|5.65|||||||5.47|5.52|5.48|5.49|5.55|5.69|5.67|5.75|5.79|5.69|5.7|5.69|5.7|5.72|5.68|5.82|5.89|5.76|5.84|5.83|5.83|5.88|5.93|5.87|5.87|5.77|5.58|5.57|5.65|5.54|5.58|5.64|5.65|5.58|5.52|5.46|5.44|5.53|5.46|5.54|5.55|5.56|5.59|5.49|5.39|5.4|5.32|5.31|5.31|5.45|5.55|5.58|5.53|5.37|5.4|5.59|5.67|5.7|5.54|5.67|5.55|5.5|5.54|5.32|5.25|5.12|5.09|5.08|||5.18|5.41|5.42|5.46|5.47|5.49|5.42|5.38|5.4|5.27|5.32|5.38|5.32|5.37
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.05|14.78|15.03|15.02|15.03|14.87|14.54|14.56|15.22|14.39|14.86|14.78|16.16||||16|16.63|16.93|17.32|16.54|16|15.42|16.86|15.87|14.43|13.12|11.93|11.86|11.44|11.55|11.76|11.46|11.44|11.44||11.01|11.02|11.15|11.08|11.19|11.12|10.88|11|11.19|11.3|11.21|11.25|11.42|11.51|11.39|11.51|11.61|11.29|11.42|11.71|11.79|11.76|11.76|11.62|11.56|11.3|11.18|11.38|11.46|11.58|11.61|11.3||||||11.02|11.24|10.62|10.45|10.91|11.16|11.52|12.02|12.19|12.13|12.37|12.36|12.94|12.67|12.42|12.35|12.27|12.26|12.13|11.99|12.26|12.59|12.4|13.01|13.4|13.23|13.75|14.2||13.48|13.29|13.15|13.54|13.43|12.88|13.33|13.74|14.05|13.95|13.75|13.64|14.62|14.84|14.58|14.43|14.46|14.76|14.21|14.55|14.54|14.7|14.94|14.74|14.98|15.28|16.51|16.9|16.89|16.5|15.72|15.86|16|15.77|15.93|15.99|15.55|16|16.91|16.53|16.75|16.62|15.8|16.16|15.76|16.16|15.9|15.51|15.4|14.59|14.4|14.47|14.5|13.99|14.19|14.26|14.59|14.47|14.18|13.74|||||||13.22|13.33|13.28|13.76|13.9|14.4|14.49|15.2|15.53|14.7|14.6|14.41|14.04|14.12|13.8|14.35|14.86|14.58|15.22|15.79|16.12|16.46|15.67|15.5|15.36|14.6|15.1|15.33|16.05|15.31|15.88|15.8|16.61|15.1|15.5|16.21|14.74|15|13.64|12.4|12.2|12.27|12.31|12.06|12.06|12.26|11.97|11.82|11.77|12.61|12.96|13.06|12.77|12.38|12.15|12.64|13.3|14.31|13.89|13.95|12.68|12.7|12.59|12.17|11.95|11.77|11.42|11.39|||11.61|11.79|12.05|12.06|11.78|11.79|11.93|11.71|12.42|12.61|12.52|12.74|12.4|11.52
07084|100684|/equities/changyuan|SHANGHAICOMP|5.8|5.81|5.78|5.93|5.39|5.44|5.52|5.36|5.41|5.41|5.42|5.44|5.56||||5.65|5.74|5.67|5.68|5.79|5.8|5.72|5.59|5.53|5.56|5.4|5.29|5.28|5.29|5.34|5.41|5.43|5.37|5.37||5.36|5.39|5.43|5.33|5.48|5.46|5.43|5.51|5.5|5.52|5.35|5.38|5.39|5.41|5.39|5.4|5.37|5.27|5.37|5.49|5.59|5.56|5.68|5.62|5.62|5.51|5.59|5.63|5.7|5.77|5.66|5.66||||||5.36|5.95|5.89|5.87|5.86|5.81|5.95|5.94|5.97|6.16|6.31|6.08|6.3|6.39|6.32|6.09|5.95|5.99|5.88|5.74|5.73|5.81|5.68|6.07|6.07|6.21|6.28|6.46||6.44|6.37|6.38|6.69|6.8|6.47|6.68|6.61|6.53|6.45|6.4|6.33|6.41|6.42|6.38|6.5|6.47|6.67|6.78|6.8|6.82|6.94|6.95|6.77|6.89|6.85|6.87|6.88|6.68|6.64|6.47|6.5|6.52|6.26|6.23|6.29|6.32|6.51|6.47|6.4|6.53|6.33|6.44|6.36|6.16|6.39|6.49|6.52|6.47|6.6|6.71|6.92|6.7|6.64|6.78|6.7|6.86|6.88|6.98|6.97|||||||6.92|6.81|6.69|6.88|6.62|6.77|6.81|6.95|6.99|6.52|6.51|6.59|6.47|6.29|6.17|6.25|6.43|6.55|6.56|6.55|6.67|6.71|6.95|7.06|7.42|7.2|7.16|7.3|6.94|6.93|7|7.24|7.12|6.81|6.84|6.82|7.2|6.99|7.33|7.29|7.4|7.08|6.44|6.33|6.38|6.52|6.46|6.06|6.19|6.49|6.49|6.5|6.38|5.87|5.76|5.6|5.45|5.5|5.39|5.5|5.54|5.33|5.29|5.07|5.01|5|4.85|4.84|||4.87|4.82|4.9|4.95|4.91|4.92|4.96|4.88|4.78|4.84|4.87|4.89|4.92|4.97
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|20.84|20.68|19.35|19.99|19.1|18.8|18.64|19.03|20.27|20.64|19.43|19|18.55||||17.78|17.64|18.08|16.93|17.32|17.15|15.59|16.12|16.42|15.91|15.47|15.36|15.72|15.86|16.5|16.96|16.56|16.57|16.43||14.94|15.15|15.3|15.63|15.56|15.35|15.45|17.17|16.98|18.41|17.65|17.4|17.7|17.35|15.77|16.5|16.79|15.8|15.48|14.98|15.51|15.73|16.66|17.05|16.48|15.24|15.99|15.84|14.4|13.09|13.27|12.76||||||12.35|12.56|12.07|12.39|12.78|13.39|14.88|14.51|14.13|13.95|14.9|14.63|15.39|15.01|16.03|16.63|16.34|17.78|18.98|17.25|15.68|14.25|12.95|11.77|12.05|12.25|12.19|12.12||11.65|11.38|11.52|11.69|11.79|11.44|11.52|11.25|11.45|11.25|11.21|11.11|11.24|10.98|10.87|11.12|11.15|11.42|11.6|11.5|11.46|11.58|11.38|11.39|11.32|11.39|11.24|11.4|11.4|11.28|11.31|11.29|11.03|11.04|10.87|10.78|10.8|10.95|11.08|10.97|11.02|10.94|10.85|10.68|10.85|11.1|11.15|11.25|11.22|11.28|11.38|11.41|11.72|11.65|11.62|11.62|11.73|11.83|11.78|11.52|||||||11.41|11.43|11.27|11.4|11.48|11.77|11.86|12.12|12.1|11.98|11.96|12.16|12.14|11.99|11.91|12.5|12.58|12.52|12.93|12.98|13.02|13.23|13.05|12.56|12.44|12.32|12.79|12.9|13.12|13.08|13.39|13.4|13.47|12.8|12.28|12.25|12.63|13.07|12.66|12.77|12.59|12.42|12.55|12.12|11.93|12.03|12.03|11.83|11.94|12.33|11.98|12|11.92|11.28|11.36|11.72|12.06|12.15|11.87|11.91|11.83|11.42|11.38|11.03|10.89|10.75|10.88|10.78|||10.82|10.96|10.98|10.9|10.86|10.86|10.75|10.67|10.7|10.84|10.91|11.03|10.96|10.96
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|77.5715|76.3357|76.3072|75.2215|74.7929|75|74.1429|74.0572|72.7857|73|72.3286|75|75.3572||||77.8643|77.4286|76.4786|74|74.8215|74.2786|76.4286|79.0715|81.9715|81.4215|79.8357|79.2857|80.2357|80.2143|81.3572|82.1429|82.9143|82.6143|82.8643||83.0643|83.2143|84.4|82.4857|81.9857|82.4215|78.6357|80.0357|81.4286|82.8572|81.4143|83.2786|82.9215|80.4786|79.5215|77.3429|76.4857|77.1072|78.9|78.9286|79.0357|79.05|80.3429|79.9715|81.2857|79.3572|79.0429|79.8929|80.6572|81.3715|80.9715|79.9215||||||79.1|80.7072|81.0715|81.3|82.0572|84.8|85.5643|87.5715|84.9857|87.5929|85.0929|85|85|86.9572|87.6072|88.9215|88.1072|89.8715|87.5572|85.4929|85.7143|87.55|87.5|92.05|88.4643|93.2215|93.6072|91.8286||89.2143|90.1429|89.2858|89.6357|97.6429|101.9143|104.6429|105.0215|105.1858|104.3215|105.4929|96.7858|95.8572|95.3429|93.7715|92.2572|90.7143|92.5929|92.7|92.5572|87.0715|86.8215|86.9429|86.4286|86.1429|86.2357|88.8643|90.6858|90.8715|90.7143|90.2072|89.4143|89.2215|91.7715|91.75|91.3429|91.35|91.7|91.8857|88.7143|88.4857|86.8072|88.4786|86.7786|86.2|86.2286|85.5715|85.4715|85.7143|84.8715|86.6143|88.0715|87.5929|85.7143|84.7357|86.3429|87.9286|86.4286|87.0572|85.7072|||||||83.5857|83.7357|84|86.9286|87.8429|89|88.5643|89.8143|90.5358|90.0715|90.4|90.6858|88.9286|89.6215|87.8715|88.2929|91.0786|90.1715|93.2643|96.7|97.1429|98.3858|98.0072|89.1|87.2858|87.1215|89.65|89.6357|90.7858|90.4857|93.4215|95.2858|94.0929|92.9429|93.9429|91.8215|90.6572|92.4786|91.8857|94|92.4715|92.2786|94.3286|92.8429|95.1286|98.0929|94.5572|96.1|87.3643|84.5|85.9072|86.4143|86.8572|85.5215|84.9286|88.2858|91.3143|90.9358|89.65|91.3429|88.4572|88.5143|88.4286|86.4643|86.5|85.5572|85.4572|83.6357|||85.7143|86.6357|86.4072|88.2072|87.7858|89.75|91.0715|91.6357|87.5643|85.75|87.5|86.7858|88.4143|87.65
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|20.54|20.89|20.5|21.23|22.1|21.97|22.17|22.6|23.06|22.61|22.36|22.88|22.37||||22.53|23.73|22.7|22.31|22.59|22.19|22.87|23.1|23.55|23.95|23.71|21.55|21.98|22.41|22.54|23.05|24.23|25|24.43||23.1|24.06|21.87|20.58|21.19|21.08|20.93|20.29|21.77|23.53|24.73|23.79|25.02|24.64|22.4|22.03|23.25|23.84|26.49|27.21|24.74|22.49|22.06|21.88|23.9|23.7|22.44|23.28|21.65|19.68|17.89|16.26||||||14.78|14.72|14.64|15.12|15.58|16.15|16.52|16.21|16.72|17.2|17.16|17.34|17.22|18.27|18.49|18.4|18.52|18.46|18.69|16.99|17.47|18.21|18.4|19.11|19.44|20.83|21.43|21.72||21.56|22.01|21.18|22.01|22.39|21.7|24.08|24.82|26.47|27.78|27.55|27.58|30.64|27.85|25.32|26.97|29.97|33.3|37|41.11|45.68|50.75|56.39|62.65|64.93|63.9|63.9|63.27|62.52|57.31|63.68|63.53|63.62|63.5|63.22|62.13|57.35|59.5|59.47|60.96|61.15|59.5|61.8|60.29|57.65|57.35|58.44|59.77|58.27|54.28|55.8|55.8|56.06|54.86|53.82|52.87|52.5|51.86|47.58|44|||||||41.28|41.95|40.5|42|39.79|38.8|41.28|42.5|45.07|44.56|43.07|40|38.84|43.16|41.39|41.55|41.33|42.34|42.83|42.88|42.67|44|43.18|40.71|40.15|40.34|40.4|37.96|36.92|36.1|36.58|36.78|34.97|31.79|31.26|31.26|30.58|27.8|27.33|27.37|28.62|28.65|28.75|28.42|28.5|28.58|27.95|28|27|27.43|28.05|27.33|27.92|27.51|26|27.79|29.75|27.81|27.5|28.21|28.39|28.41|27|27.38|28.5|29.51|32.79|32.77|||32.02|30.07|30.4|29.02|26.38|24.55|24.45|23.4|23.69|23.68|23.76|24.14|24.13|24.7
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|22.5641|22.6282|21.2051|21.9167|22.4487|21.0256|19.6603|19.4231|18.6474|18.1731|18.5256|18.9423|18.3333||||18.6026|17.4744|17.1731|17.0641|17.1282|17.2115|17.4231|16.6923|16.75|16.9936|17.1026|17.0897|17.1731|17.1282|17.0192|16.6731|16.5256|16.7436|16.4808||16.7564|16.2949|16.2051|16.2115|16.5385|15.8397|15.6987|15.8077|16.3462|16.5833|16.4808|16.532|16.6026|16.3205|16.2436|16.4167|16.4295|16.0897|16.2436|16.8205|16.9038|16.9167|17.1859|16.9038|17.0705|16.7692|17.0256|17.2692|16.9808|17.1731|16.9103|16.2564||||||15.9615|16.0064|15.891|15.3205|15.5833|16.3013|16.5385|16.4487|16.4679|16.9103|16.8846|16.3974|16.3333|16.6474|17.0192|17.0833|17.141|17.0705|17.0385|16.7179|16.4359|16.3846|16.4872|17.2179|17.3077|18.3974|18.5513|18.3782||17.8269|17.9038|17.9423|17.8974|18.3462|18.3718|18.8462|18.5962|19.8077|19.641|20|20.3205|20.1731|19.8974|19.9423|19.8526|20.2949|20.4808|21.1218|21.9872|21.8782|23.2244|21.7436|22.0256|22.4231|21.5064|20.7051|20.4359|20.0833|20.1026|19.6346|19.6282|19.1923|19.6667|19.6154|19.6154|19.7756|20.9936|20.7372|20.5577|19.8013|19.8077|19.7115|19.859|19.2308|19.2308|19.391|19.3846|19.6731|19.1538|19.4359|19.2372|19.1026|18.6346|18.2308|18.2115|18.4231|18.7436|18.7244|18.1026|||||||17.5833|17.7692|17.9359|18.0513|17.9872|18.4103|18.1282|18.5577|18.5962|17.8654|17.6795|18.2692|18.4038|18.359|18.1987|18.5128|19.5449|19.6987|19.5705|19.2564|19.7564|19.5064|19.3974|19.3333|19.1154|18.8526|19.6346|19.4359|18.3782|18.5449|19.4808|18.609|18.4103|18.1667|18.0577|18.0513|18.6538|19.0385|18.859|19.0385|19.1154|19.2756|19.3782|19.032|18.6538|18.7244|18.3974|18.7564|19.0449|19.9231|19.9167|19.6795|19.25|18.7756|19.0962|19.8397|20.609|21.2051|20.4936|19.7244|19.5256|19.2372|19.4615|18.6859|18.359|18.359|18.391|17.4551|||17.8782|17.9487|18.2564|18.0128|17.8205|17.7564|17.7115|16.9167|17.2436|17.7628|17.7692|17.9038|17.8013|18.1474
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|9.82|9.92|10.17|10.17|9.99|9.91|10|10.04|9.75|9.6|9.62|9.73|9.71||||9.72|9.73|10|10.07|9.92|10.01|9.94|9.91|9.97|10.02|10.04|9.86|9.76|9.75|10.06|10.04|9.97|10.26|10.33||9.39|9.38|9.6|9.53|9.53|9.69|9.7|9.75|9.77|9.92|9.94|9.97|9.99|10.14|10.01|9.75|9.85|9.86|10|10.24|10.37|10.3|10.32|10.34|10.47|10.56|10.23|10.37|10.58|10.64|10.41|10.31||||||10.17|10.09|10.03|9.88|9.64|9.95|9.97|9.99|10.14|10.22|10.36|10.18|10.3|10.12|10.34|10.31|10.43|10.58|10.03|9.91|10.08|10.41|10.59|11.16|11.69|11.39|11.7|11.91||11.44|11.02|10.93|11.1|11.4|11.5|11.67|11.86|12.18|11.6|11|10.73|11.6|11.31|11.49|11.67|11.86|12.06|12.24|12.33|12.38|12.6|12.73|12.86|13.29|12.8|13.16|13.05|13.1|13.35|13.37|13.59|13.83|14.15|14.29|13.62|13.74|13.72|13.96|14|14.42|13.68|13.88|13.3|13.64|13.87|14.1|14.42|14.75|14.7|14.8|15.33|15.7|14.4|15.63|17.37|15.79|14.58|13.9|13.62|||||||12.91|12.77|12.75|13.04|13.07|13.57|13.54|13.95|14.28|14.4|14.01|14.18|14.6|15.13|15.09|15.33|15.5|15.6|15.69|15.63|15.53|17.08|18.98|17.25|17.5|18.26|17.53|16.52|16.39|16.3|14.88|15.04|13.67|13.66|13.34|13.69|13.89|14.14|13.72|13.73|13.76|12.78|12.41|12.05|11.49|11.21|11.19|10.84|10.32|10.79|10.97|10.81|10.95|10.71|11.18|11.29|11.09|11.08|10.87|10.97|10.77|10.73|10.85|10.64|10.72|10.71|10.6|10.56|||11.62|14.08|14.16|13.62|13.35|13.3|13.09|12.53|12.93|13.01|12.91|12.88|13.08|13.09
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|8.5612|8.4694|8.5765|8.5663|8.5714|8.4694|9.0357|8.9541|9.0255|8.9286|8.8572|8.852|8.9796||||9.25|9.2449|9.2296|9.051|8.9388|8.8674|8.7959|8.7908|8.9847|8.9388|8.5714|8.5051|8.4949|8.4082|8.7602|9.301|8.9694|9.0561|9.2347||8.6837|8.4694|8.5867|8.5714|8.7602|8.7245|8.8725|8.9235|9.1327|9.3469|9.2602|9.4439|9.801|9.6837|9.7704|9.7857|9.6939|9.6786|9.6276|9.6684|9.801|9.7041|9.7653|9.5204|9|8.6939|8.7143|8.8265|8.8265|8.9541|8.7194|8.4337||||||8.25|7.949|7.7704|8.0714|8.3418|8.6735|8.8214|8.5612|8.4643|8.5255|8.9439|8.9133|9.1837|8.9184|9.3929|9.5|9.4235|9.6225|9.5408|9.4082|9.6174|9.2755|9.3623|9.7755|9.7755|9.7857|10.1837|10.6582||10.3572|10.1633|10.1684|10.3827|10.5918|10.6888|10.6633|10.3674|10.2296|9.7908|9.8163|10.0051|9.9694|9.8827|9.8725|10.1939|10.5714|10.3265|10.1276|10.3214|10.4286|10.602|10.6735|10.8367|10.3214|10.5867|10.8929|10.2449|10.1684|9.8418|9.4388|9.6276|9.6276|9.6327|9.5612|9.5765|10.102|11.2245|11.5459|11.648|11.5102|11.0663|11.3929|10.9082|11.0051|11.148|11.1735|11.3214|11.1735|11.1531|11.148|11.2704|11.2398|11.1378|11.2398|11.4949|11.1225|11.3776|11.3878|10.8674|||||||10.4592|10.5204|10.4337|10.699|10.8827|11.398|11.5306|11.6378|11.852|11.7245|11.7602|10.6888|10.8265|10.9694|11.148|11.148|11.0663|10.9235|10.9133|11.4847|10.8469|10.9082|10.8572|10.8929|10.9388|10.8725|11.4286|11.4796|11.7092|11.551|11.7092|12.5714|12.5051|11.801|11.6225|11.6531|12.1939|12.7551|12.7551|12.9694|13.2296|12.9337|12.7449|12.0867|12.0408|12.0408|11.852|11.2449|11.4439|11.8572|12.5969|13.3776|12.9643|12.8623|13.2449|13.6735|13.5867|14.3367|13.9694|12.699|12.2092|12.2347|11.9643|11.6072|11.5867|11.5408|11.4949|11.8367|||11.5969|11.7449|11.8674|12.0816|12.3521|12.3929|12.5612|12.3112|12.1939|11.9439|11.8367|12.0408|11.8878|12.0612
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|186.79|190.72|194.15|190.4|189.48|188.29|173.06|176|178.23|173.84|176.77|180.3|186||||194.38|191.73|202.5|208.78|208.41|208.67|208.76|203.32|199.58|193.8|187.4|182.76|184.17|181.56|174.54|178|184.4|193.5|193||187.26|190.1|189|197|191.67|189.37|178.22|183.3|188.89|191.92|191.5|194.02|189.35|186.55|182.23|197.46|199.53|181.39|164.9|172.48|188.24|182.79|188.7|191.68|189.7|191.06|194.04|195.01|199.5|192.43|203.23|207.31||||||212|214.71|216.99|207.44|211.67|214.96|212.42|211.68|214.15|213.49|215.12|217.57|217.5|215|209.29|201.85|190.32|190.8|184.75|190.77|187.84|203.68|206.98|205.55|213.37|198|201.36|198.32||200.5|199|189.69|182.6|187.87|183.82|189.14|192.59|192.85|190|193.49|196.5|197.49|194.88|190.03|187.32|181|186.12|190.75|195|190.98|190|192.5|190.34|192.88|191|194|201.28|199.22|198.7|197.64|193.97|195.4|195.68|200|199.6|193.38|193|191.81|195.3|191.32|188.5|176.02|178.63|162.39|164.74|163.3|160.7|153.54|150.3|158.75|159.77|158.5|156.8|163.1|161.04|165.6|159|157.49|149.53|||||||149.73|150.45|149.65|151.35|151.5|155.64|154.73|155|158.09|161.15|164.99|162.09|155.1|157.07|156.5|147.93|154|156.58|168|169.32|172.8|171|165.6|168.5|165.8|164.89|162.72|164.04|165.39|164|165.05|165.06|153.88|157.16|151.78|143.09|146.88|144.3|144.32|144.7|146.34|145.7|146.87|149|144.6|145.81|143.91|138.5|135.05|140.5|135.08|137.23|131.17|129.51|125.11|132.3|129.59|129.95|129.92|130.8|130.04|131.8|126.31|124.3|124.33|127.37|127|122.77|||122.04|121.95|121.93|119.7|119.15|118.92|118.18|115|118.75|117.68|116.23|115.22|112.3|113.5
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|22.0333|21.9|21.45|22.5833|21.9667|21.7167|22.5417|22.1083|23.9583|23.9167|25.3|25.9333|25.5917||||23.275|21.1583|20.3667|22.625|22.05|20.0417|19.9833|19.5417|19.4667|18.125|17.55|16.7083|17.625|16.7917|17.2|17.3167|16.5083|16.95|16.9583||16.7917|16.4833|16.6417|16.5417|16.7833|16.575|16.25|16.2417|16.575|17|17|16.8167|16.5417|16.625|16.65|15.9667|15.3083|14.3667|14.55|14.9083|15.1583|14.775|15.0167|14.9917|15.1667|14.825|13.8583|13.9|13.9|14.3917|14.15|13.9||||||13.675|14.2083|12.9167|11.7417|11.6583|11.9417|12.25|12.1833|12.1333|12.75|12.925|12.8|12.8|13.2667|13.525|13.2917|13.2917|13.4|13.2167|12.9167|12.8167|13.1667|12.9333|13.4917|13.4167|13.85|14.0667|13.7917||13.8|13.5917|13.4833|13.4833|13.6|13.875|14.9083|14.825|15.425|15.4667|15.625|15.6667|15.9167|15.925|15.7333|15.9333|16.3167|16.325|16.375|16.1417|16.15|16.3167|16.05|16.0417|16|16.0833|16.3167|16.2167|16.7|16.9167|16.4917|16.0833|15.8083|15.9417|15.6|15.4167|15.75|16.1833|16.1417|15.8833|16.1083|15.8917|16.4|16.0917|16.7083|18.0917|18.4417|18.4833|17.7417|18.0333|17.6167|17.3333|17.4667|17.1833|17.4167|17.2333|17.55|17.825|17.8|17.3917|||||||17.1333|17.2833|17.1667|17.75|18.1083|18.5167|17.8833|18.3417|17.975|17.825|17.7083|17.9083|17.8917|17.3833|16.9667|17.5333|18.4|18.2083|18.9583|18.9|18.9167|19.2083|18.975|17.875|17.6167|18.0583|17.775|18.0417|17.7333|17.55|17.9083|18.2333|18.4583|17.5167|17.4|17.3667|17.5833|18.4417|18.3667|18.75|18.9167|18.625|19.475|19.1667|19.5333|18.6333|18.475|18.15|18.7|20.0667|19.0833|18.5083|16.825|16.3333|16.2167|16.8083|17.5917|18|17.5417|17.1917|16.05|15.825|15.6917|15.2|15.075|14.875|14.9417|14.7583|||14.7583|14.7333|14.925|15.1333|14.9833|15.025|14.875|14.5833|14.7833|14.825|15.15|15.1417|15.1333|15.5083
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.05|4.04|4.02|4.08|4.05|4.04|4.11|4.05|4.09|4|3.99|3.96|3.98||||3.86|3.89|3.87|3.95|3.99|4|4.12|4.12|4.14|4.2|4.21|4.12|4.09|4.07|4.07|4.16|4.14|4.11|4.12||4.1|4.24|4.21|4.23|4.36|4.4|4.58|4.78|4.48|4.37|4.33|4.18|4.08|4.03|3.97|4.04|4.05|4.05|4.02|4.08|4.11|4|4.04|4|4.12|4.07|4.05|4.17|4.2|4.11|4.1|3.97||||||3.91|3.93|3.94|3.79|3.8|3.93|3.92|3.9|4.04|3.93|3.98|3.62|3.65|3.59|3.66|3.68|3.73|3.7|3.7|3.74|3.6|3.67|3.69|3.79|3.83|3.88|3.98|3.86||3.87|3.87|3.9|3.84|3.49|3.5|3.57|3.63|3.67|3.64|3.7|3.72|3.76|3.76|3.73|3.82|3.83|3.97|3.96|4|4.01|3.97|3.97|3.92|3.92|3.86|3.87|3.9|3.92|3.91|3.89|3.91|3.87|3.85|3.78|3.78|3.78|3.82|3.9|3.81|3.85|3.77|3.84|3.78|3.83|3.85|3.92|3.93|3.87|3.95|4|4.04|4.1|4.05|4.09|4.12|4.13|4.17|4.21|4.09|||||||3.99|4.03|4.05|4.11|4.07|4.24|4.22|4.31|4.34|4.3|4.31|4.38|4.35|4.39|4.39|4.67|4.74|4.6|4.62|4.65|4.73|4.68|4.72|4.63|4.68|4.67|4.8|4.78|4.78|4.81|4.54|4.55|4.61|4.5|4.48|4.4|4.44|4.57|4.46|4.51|4.56|4.56|4.63|4.53|4.45|4.49|4.38|4.35|4.36|4.64|4.77|4.88|4.85|4.68|4.79|5.09|5.39|5.32|5.27|5.28|4.91|4.8|4.82|4.67|4.74|4.7|4.63|4.67|||4.75|4.86|4.77|4.73|4.73|4.93|4.95|4.91|4.98|4.81|4.82|4.93|4.48|4.55
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.44|10.58|10.14|10.25|10.36|10.29|10.32|10.18|10.33|10.35|10.19|10.18|10.09||||10.04|10.24|10.14|10.06|10.19|10.52|10.74|10.7|10.83|10.96|11.07|10.56|10.47|10.46|10.87|10.85|10.79|11.23|11.29||11.17|11.08|11.41|11.87|12.05|11.5|10.97|11.3|11.11|10.6|10.43|10.39|10.46|10.61|10.56|10.25|10.07|9.96|10.09|10.5|10.85|10.9|10.23|10.11|10.21|10.08|10.15|10.16|10.14|10.2|10.16|9.9||||||9.59|9.46|9.4|9.45|9.62|9.76|10.13|10.23|10.29|10.52|10.64|10.61|10.76|11.17|11.26|11.27|11.37|11.35|11.23|11.09|11.44|11.43|11.61|11.93|11.82|12.3|12.19|12.37||12.49|12.67|12.71|13.04|12.82|12.56|12.2|12.15|12.63|12.85|12.46|12.82|13.03|13.48|14.9|15.02|15.16|14.68|14.99|14.88|15.06|14.57|14.65|14.56|14.71|14.64|14.77|15.05|15.04|14.84|14.59|14.65|14.74|14.82|14.55|14.86|15.17|14.72|14.58|14.41|14.56|14.59|14.55|14.32|14.3|14.87|15.16|14.78|15.08|15.05|15.35|15.62|15.55|15.41|15.65|15.44|15.13|15.19|15.22|14.52|||||||14.12|14.33|14.33|14.6|14.84|14.51|14.3|14.53|14.49|14.39|14.33|14.52|14.61|14.47|14.54|15.01|15.27|15.16|15.36|15.28|15.51|15.75|15.51|15.58|15.22|15.08|15.22|15.47|15.74|15.65|16.12|15.79|15.58|15.34|15.45|15.38|16.11|16.43|14.94|15.2|15.29|15.3|15.38|15.08|15.08|15.15|14.99|15.1|14.85|15.03|15.44|15.46|15.67|15.12|14.81|15.3|15.8|16.22|15.94|16.2|15.4|15.21|15.13|14.66|14.5|14.26|14.29|14.23|||14.33|14.49|14.69|14.73|14.75|14.45|14.48|14.34|14.39|14.39|14.61|14.9|15.05|14.78
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|9.6758|9.7363|9.8132|9.533|9.6154|9.8022|9.8022|9.7308|10.0714|10.055|10.1044|10.3077|10.5769||||10.3736|10.3297|10.555|10.1648|10.1044|10.2363|10.2747|10.3626|10.5385|10.5604|10.3407|10.1868|10.3022|10.1539|10.3572|10.8187|10.5|10.6099|10.8022||10.6099|10.7637|10.9066|10.7143|10.3846|10.1703|10.0769|10.4561|10.3736|10.4561|10.5495|10.4176|10.3462|10.4066|10.2528|10.4396|10.1648|9.8956|10.0385|10.6868|10.8626|10.7253|11.0934|11.0714|11.3077|11.2088|11.9231|11.0934|11.1044|11.9945|11.5879|10.5989||||||9.6374|9.6154|9.2253|9.4341|9.8846|10.2637|10.6319|10.2253|10.2692|10.6758|10.7033|11.1044|10.5495|11.1154|11.2912|11.5769|11.6978|10.6319|10.8242|10.6539|10.1264|10.8462|10.8077|11.3462|11.0934|11.9506|11.978|12.4725||11.3681|11.2747|11.478|11.7253|11.2637|11.0769|11.5989|11.1593|11.544|11.4176|11.3462|11.478|11.6703|11.5769|11.0934|11.4725|11.5934|11.7583|11.7308|11.7473|11.6593|12.0055|12.2198|12.0989|12.4725|12.1923|12.478|12.7473|12.8352|13.055|12.6429|12.7637|12.6154|12.8517|13.1319|13.1594|13.2363|13.2747|13.5275|13.6813|13.9286|13.3187|13.1044|13.2308|13.0769|13.1044|12.7363|12.7912|12.8022|12.522|13.2363|13.4945|13.7857|13.8846|14.0055|13.6044|14.1758|14.4835|14.2912|14.1539|||||||13.8791|15.0934|13.7198|13.1978|13.1923|13.8517|13.6264|13.989|14.2418|14.2418|14.6648|14.478|14.2802|14.978|16.6429|16.1703|16.7418|15.9341|15.6044|15.9945|16.2637|15.6868|15.5495|14.9066|14.6978|14.7033|15.3297|15.555|15.3846|14.8352|15.4121|14.3517|14.2857|14.5989|14.2637|12.967|14.1209|15.6868|14.5604|13.9725|12.7033|11.5495|11.3517|10.3187|9.8791|9.8956|9.7582|9.1758|9.0879|9.6593|9.4506|8.7582|8.7528|8.456|7.9451|7.8846|7.9451|8.0385|8.1374|8.1429|8.1099|8.011|7.4286|7.2418|7.3352|7.3517|7.2912|7.1154|||7.3407|7.3352|7.4396|7.4835|7.3242|7.2308|6.7692|6.7033|6.9615|7.033|6.8132|6.7088|6.6539|6.5934
07096|100556|/equities/xuguang|SHANGHAICOMP|4.92|4.87|4.86|4.92|4.88|4.76|4.89|4.87|4.85|4.82|4.81|4.84|4.84||||4.78|4.86|4.86|4.89|4.65|4.7|4.81|4.87|4.83|4.95|4.93|4.89|4.83|4.79|4.77|4.86|4.85|4.86|4.9||4.79|4.61|4.65|4.64|4.63|4.74|4.73|4.74|4.75|4.78|4.71|4.71|4.79|4.75|4.7|4.72|4.61|4.51|4.63|4.76|4.81|4.78|4.79|4.77|4.79|4.68|4.66|4.76|4.66|4.66|4.64|4.5||||||4.39|4.38|4.32|4.3|4.31|4.52|4.53|4.46|4.54|4.6|4.63|4.58|4.66|4.84|4.98|4.98|5.02|5.01|4.99|4.91|4.82|4.99|4.99|5.06|5.09|5.42|5.53|5.47||5.41|5.34|5.3|5.26|5.35|5.32|5.33|5.3|5.45|5.41|5.45|5.45|5.49|5.42|5.43|5.59|5.6|5.81|5.91|5.93|5.78|5.8|5.79|5.74|5.77|5.79|5.63|5.61|5.6|5.59|5.57|5.53|5.52|5.54|5.48|5.43|5.46|5.54|5.61|5.46|5.46|5.34|5.43|5.27|5.4|5.5|5.57|5.53|5.51|5.56|5.65|5.62|5.75|5.71|5.74|5.73|5.79|5.88|5.9|5.77|||||||5.6|5.6|5.52|5.55|5.59|5.81|5.8|5.9|5.94|6|5.95|5.82|5.89|5.84|5.78|6.16|6.37|6.3|6.35|6.21|6.35|6.21|6.11|6.13|6.08|5.99|6.05|6.14|6.11|6.13|6.19|6.43|6.47|6.39|6.29|6.29|6.25|6.48|6.3|6.49|6.43|6.22|6.28|6|5.93|6.01|5.87|5.86|5.8|5.97|6.13|6.16|6.2|5.87|6|6.35|6.91|6.6|6.48|6.33|6.3|6.17|6.2|5.96|6.08|6.05|6.18|6.1|||6|5.75|5.88|5.71|5.74|5.9|5.82|5.52|5.4|5.45|5.52|5.96|6.05|5.78
07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.8|7.94|7.32|7.79|7.72|7.71|7.44|7.4|7.83|7.62|8.28|7.96|7.7||||7.51|7.45|7.57|7.17|7.06|6.82|6.69|6.61|6.71|6.82|6.57|6.52|6.55|6.45|6.51|6.82|6.94|6.74|6.69||6.61|6.54|6.48|6.68|6.57|6.63|6.43|6.43|6.7|7.04|6.92|7.12|7.16|7.1|7.35|7.31|7.58|7.18|7.21|7.17|7.4|7.62|8.16|7.9|8.37|8.13|8.62|8.92|9.1|9.7|9.05|8.38||||||7.75|7.65|7.41|6.77|7.52|8.05|7.99|7.77|7.4|7.85|8.04|8.34|8.78|8.03|7.9|7.84|7.42|7.67|7.78|7.66|7.69|8.53|8.62|9.46|9.67|9|9.29|9.88||9.16|8.75|8.56|9.51|9.77|8.88|8.55|8.45|8.44|8.13|7.77|7.06|6.42|6.36|6.09|6.02|6.19|6.13|6.19|6.21|6.11|6.31|6.37|6.37|6.35|6.44|6.67|6.96|7.13|7.03|6.66|6.81|6.78|6.95|6.58|6.5|6.54|6.66|6.76|6.5|6.39|6.25|5.95|5.41|5.63|5.97|5.93|5.54|5.4|5.77|5.77|5.83|5.89|5.72|5.68|5.7|5.69|5.68|5.66|5.51|||||||5.25|5.37|5.32|5.31|5.44|5.9|5.86|6.13|6.28|6.05|6.23|6.2|6.32|5.87|6.01|5.93|6.08|5.78|5.89|5.9|6.04|6.12|6.04|5.94|5.88|5.88|5.97|6.44|6.33|6.45|6.65|6.76|6.71|6.17|6.27|6.34|6.57|6.98|7.15|7.03|6.7|6.39|6.35|6.35|6.37|6.05|6.06|5.92|5.67|5.7|5.5|5.54|5.48|5.02|4.98|5.41|5.85|5.82|5.29|5.55|5.34|5.21|5.32|5.14|5.21|4.98|5.14|4.67|||4.39|4.48|4.56|4.53|4.51|4.58|4.35|4.06|3.88|3.97|3.96|3.93|3.9|3.9
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|2.1|2|1.9|2|1.9|2|2.1|2.21|2.24|2.32|2.44|2.57|2.71|||||2.85|2.89|2.86|2.93|2.97|3.13|3.17|3.17|3.24|3.21|3.14|3.14|3.15|3.27|3.63|3.63|3.63|3.56||3.51|3.57|3.51|3.48|3.57|3.56|3.52|3.55|3.63|3.74|3.68|3.73|3.71|3.76|3.77|3.64|3.59|3.48|3.57|3.69|3.73|3.75|3.83|3.75|3.84|3.69|3.77|3.91|4.08|3.71|3.6|3.43||||||3.3|3.28|3.18|3.1|3.09|3.1|3.14|3.25|3.24|3.4|3.43|3.38|3.38|3.51|3.6|3.57|3.54|3.51|3.44|3.37|3.36|3.47|3.45|3.58|3.57|3.67|3.85|3.96||3.95|3.92|3.9|3.88|3.94|3.95|4.12|4.11|4.24|4.21|4.21|4.16|4.19|4.2|4.18|4.23|4.18|4.3|4.39|4.45|4.43|4.49|4.46|4.46|4.45|4.5|4.52|4.62|4.64|4.54|4.57|4.66|4.56|4.63|4.47|4.51|4.32|4.28|4.3|4.21|4.26|4.2|4.23|4.15|4.23|4.36|4.36|4.35|4.41|4.43|4.48|4.52|4.56|4.53|4.54|4.48|4.5|4.57|4.63|4.58|||||||4.32|4.36|4.35|4.35|4.38|4.53|4.53|4.64|4.61|4.55|4.55|4.57|4.57|4.55|4.5|4.7|4.64|4.56|4.66|4.7|4.77|4.68|4.73|4.77|4.75|4.72|4.85|4.95|5.06|5.14|5.09|5.25|5.26|5.05|5.29|4.81|4.85|4.94|4.87|4.97|4.92|4.87|4.91|4.77|4.74|4.68|4.6|4.54|4.5|4.68|4.77|4.83|4.84|4.51|4.58|4.86|4.91|5.01|4.81|4.95|4.81|4.62|4.67|4.38|4.34|4.24|4.22|4.22|||4.26|4.63|4.76|4.71|4.7|4.72|4.8|4.71|4.83|4.9|4.89|4.85|4.96|5.04
07099|101016|/equities/jilong-gold|SHANGHAICOMP|18.21|17.89|18.5|19.09|18.7|18.43|17.76|17.72|18.42|18.27|18.81|17.14|15.58||||15.16|15.37|15.22|15.59|15.87|16.08|16.33|16.45|16.09|16.22|16|15.12|15.05|14.95|15.41|15.86|15.56|15.51|15.4||15.51|14.9|14.52|14.63|14.76|14.88|14.76|15.4|15.38|15.63|15.61|15.72|15.3|15.2|15.34|15.04|15.49|14.68|14.58|15.01|15.48|15.23|15.87|15.94|16.82|16.79|17.33|17.57|18.47|17.25|16.82|16.25||||||15.86|15.72|14.81|14|15.2|16.3|16.72|17|16.38|16.27|16.59|16.98|16.45|16.67|17|17.03|16.92|16.78|16.79|16.59|16.99|17.19|17.14|18.1|18.98|19.08|19.23|18.8||17.91|17.8|17.4|18.12|17.96|17.9|17.72|17.81|18.83|17.94|17.75|17.34|17.2|16.62|16.83|17.04|17.34|18.03|17.27|17.21|17.42|17.43|17.24|17.34|17.09|16.94|17.1|17.22|18.24|18.37|18.21|18.52|18.7|19.32|18.63|18.65|18.65|19.05|20.3|19.87|18.93|18.68|19.17|18.41|17.74|18.04|18.4|18.49|17.7|17.9|18.67|18.99|18.71|19.25|18.43|18.16|18.29|18.46|18.74|18.05|||||||17.53|17.54|17.33|16.26|15.89|16.33|16.49|17.18|17.28|16.81|17.81|18.32|17.16|16.93|17.12|17.1|17.76|18.97|20.53|20.34|21.09|22.1|20.74|20.23|20.02|19.32|20.35|21.62|21.01|21.6|22.57|23.65|21.5|19.55|19.08|19.04|21.16|23.51|23.61|23.14|21.04|19.13|18.79|18.3|16.7|17.3|17.08|17.84|16.22|15.2|15.2|14.6|13.49|12.59|12.75|13.66|13.29|13.47|13.01|13.95|12.68|12.49|11.75|11.58|11.6|11.94|11.9|11.88|||11.57|10.72|10.49|9.7|9.41|9.66|9.64|9.59|9.86|9.98|9.58|9.42|9.6|9.38
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.03|6.99|7.1|7.18|7.18|7.05|7.12|6.94|6.95|6.93|6.8|6.85|6.85||||6.83|6.9|6.87|6.77|6.89|6.9|7.02|7.01|7.11|7.16|7.07|6.93|6.92|6.9|7.28|7.32|7.2|7.21|7.26||7.18|7.17|7.14|7.38|7.3|7.19|7.27|7.35|7.15|7.3|7.18|7.06|7.05|6.94|6.9|6.84|6.96|6.85|6.89|7.21|7.47|7.6|7.08|7.06|7.11|6.93|7.02|7.16|7.23|6.99|6.91|6.71||||||6.56|6.64|6.4|6.38|6.52|6.48|6.72|6.62|6.66|6.83|6.94|7.02|7.56|7.75|7.88|7.78|7.7|7.76|7.69|8.17|9.08|8.75|7.95|8.17|8.17|8.23|8.13|8||7.48|7.25|7.18|7.09|7.1|6.99|7.08|6.77|6.8|6.72|6.66|6.66|6.69|6.48|6.4|6.57|6.52|6.66|6.71|6.8|6.8|6.92|6.96|6.9|6.94|6.88|6.75|6.91|6.88|6.83|6.79|6.6|6.56|6.62|6.57|6.5|6.6|6.72|6.8|6.59|6.71|6.67|6.67|6.51|6.61|6.81|6.89|6.98|6.97|6.96|7|7.04|7.12|7.16|7.03|7.11|7.14|7.26|7.32|7.17|||||||7.04|6.99|6.89|6.94|6.92|7.09|7.18|7.31|7.19|7.09|7.05|7.24|7.18|7.09|7.13|7.58|7.52|7.43|7.58|7.65|7.69|7.82|7.77|7.59|7.52|7.39|7.49|7.76|7.83|7.76|7.98|8.24|8.19|7.95|7.7|7.69|7.97|8.19|8.29|8.39|8.15|7.84|8.08|7.42|7.49|7.53|7.42|7.47|7.6|7.84|7.62|7.44|7.65|6.95|6.8|7.11|7.38|7.32|7.21|7.39|7.36|6.91|6.96|6.64|6.48|6.41|6.44|6.37|||6.44|6.51|6.6|6.53|6.52|6.67|6.55|6.53|6.6|6.55|6.44|6.46|6.44|6.46
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.31|3.3|3.29|3.39|3.32|3.29|3.36|3.34|3.39|3.39|3.46|3.29|3.33||||3.15|3.12|3.14|3.21|3.13|3.14|3.19|3.19|3.23|3.29|3.29|3.15|3.2|3.2|3.32|3.45|3.44|3.64|3.69||3.94|3.58|3.66|3.33|3.51|3.42|3.47|3.51|3.51|3.57|3.5|3.55|3.54|3.64|3.58|3.54|3.61|3.45|3.54|3.57|3.53|3.56|3.5|3.4|3.46|3.37|3.38|3.38|3.34|3.36|3.15|2.95||||||2.81|2.81|2.78|2.8|2.8|2.88|2.94|2.92|3.16|3.21|3.24|3.3|3.41|3.52|3.7|3.36|3.38|3.38|3.41|3.37|3.3|3.3|3.29|3.41|3.53|3.55|3.62|3.52||3.56|3.55|3.57|3.56|3.52|3.46|3.52|3.5|3.59|3.58|3.56|3.51|3.51|3.57|3.66|3.73|3.7|3.78|3.84|3.87|3.89|3.91|3.86|3.85|3.84|3.81|3.84|3.93|4|3.88|3.86|3.97|3.82|3.87|3.8|3.74|3.77|3.69|3.76|3.57|3.58|3.54|3.59|3.46|3.49|3.56|3.54|3.58|3.67|3.69|3.71|3.71|3.76|3.73|3.75|3.75|3.79|3.83|3.85|3.77|||||||3.67|3.71|3.69|3.75|3.8|3.9|3.9|3.94|3.96|3.94|3.91|3.94|3.94|3.96|3.91|4.13|4.16|4.15|4.23|4.29|4.29|4.27|4.3|4.39|4.35|4.36|4.45|4.5|4.54|4.57|4.67|4.74|4.67|4.48|4.53|4.51|4.51|4.69|4.56|4.58|4.62|4.6|4.54|4.39|4.46|4.44|4.35|4.27|4.28|4.43|4.45|4.42|4.42|4.16|4.25|4.34|4.47|4.53|4.45|4.71|4.4|4.24|4.3|4.1|4.01|3.92|3.91|3.89|||3.92|3.96|3.98|3.96|3.96|3.95|3.95|3.93|3.95|3.98|3.99|4.04|4.03|4.03
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.75|16.98|17.4|17.58|17.81|17.96|17.5|16.7|17.82|16.75|16.33|16.24|16.83||||16.65|16.51|16.51|16.58|16.09|16.04|16.28|16.04|16.41|16.38|15.43|15.02|15.15|14.56|14.69|15.25|15.17|15.1|15.59||15.11|15.07|15.03|15|15.23|14.83|14.4|14.52|14.67|14.99|14.84|14.74|15.01|15.43|15.43|15.39|15.14|14.6|14.75|15.19|15.67|15.37|15.88|15.75|16.24|16.81|16.62|16.87|16.51|16.33|16.33|16.15||||||15.36|15.3|14.86|14.84|15.14|15.54|16.75|16.68|17.13|17.34|18.16|18.18|18.22|18.48|18.56|18.83|17.98|17.25|17|17.16|15.6|15.07|15.06|14.36|14.13|14.74|15.22|16||14.81|14.82|14.59|14.68|15.36|15|14.9|14.68|15|15.27|16|15.63|15.4|15.29|14.72|16.35|16.6|16.13|15.7|15.81|16.23|17.24|17.41|15.83|16.12|15.44|15.86|16.05|15.64|15.95|15.52|15.7|15.69|15.24|14.43|13.98|13.51|13.43|13.73|13.8|14|13.96|13.61|13.46|13.1|13.24|12.29|12.01|12.24|12.45|12.81|12.92|12.73|12.61|12.84|12.98|12.12|12.59|12.5|12.49|||||||12.18|11.68|11.8|11.5|11.35|11.88|11.94|12.36|12.58|12.33|12.36|12.32|12.08|11.99|11.82|11.98|12.69|12.8|13.46|14.03|14.34|13.41|13.8|12.6|12.45|12.39|12.66|12.6|12.43|12.11|12.3|12.37|11.58|11|10.95|11.32|10.89|11.17|10.78|11.09|11.24|11.2|11.59|11.37|11.35|11.35|10.63|10.84|10.21|10.39|10.39|10.49|10.59|10.03|9.61|10.09|10.18|10.43|10.2|10.13|9.95|9.71|9.7|9.22|9.05|8.93|8.72|8.84|||8.75|9.1|9.18|9.3|9.11|9.11|9.26|8.99|9.34|9.32|9.24|9.24|9.33|9.5
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|15.17|15.08|15.45|15.28|15.48|15.3|15.47|15.16|15.05|15.18|14.83|15.14|15.22||||15.03|14.95|14.43|14.4|14.72|14.82|14.9|14.86|14.95|15.06|14.99|14.81|14.75|14.41|14.43|14.76|14.81|14.94|15.06||14.96|15.01|15.09|15.98|15.59|15.42|15.26|15.21|15.49|15.36|15.3|15.22|15.17|14.99|14.97|14.75|15.13|14.94|15.31|16.2|17.32|17.5|17.32|17.4|17.17|17.07|17.6|17.48|17.74|16.95|17.37|16.99||||||16.9|17.02|16.46|16.5|17.02|17.52|18.22|18.06|18.32|18.86|18.49|18.39|19.88|20.26|20.68|20.88|20.5|21.15|20.43|20.71|21.91|23|21.8|21.67|22.08|21.89|20.65|20.95||19.65|18.8|18.25|17.96|18.06|17.89|18.25|17.61|18.11|17.25|16.94|17|16.64|16.8|16.69|17.03|17.16|17.82|17.75|17.88|17.59|18.14|18.43|17.99|17.8|17.62|17.34|17.72|17.94|17.49|17.05|16.02|15.89|16.15|16.2|15.66|15.82|16.28|16.66|16.27|16.49|16.5|16.31|15.73|16.07|16.74|17.07|17.13|17.19|16.45|16.36|16.38|16.88|16.89|16.77|17.04|17.04|17.41|17.52|17.05|||||||17.04|16.37|15.9|16.23|16.12|16.59|16.59|16.96|16.47|16.13|16.08|16.41|16.3|15.88|15.87|16.31|16.47|16.52|16.99|17.16|17.32|17.72|17.84|17.9|17.68|17.43|18.24|19.49|19.6|19.61|20.19|20.5|20.86|20.5|19.21|19.34|20.4|20.76|22.4|20.77|18.88|18.22|19|17.48|17.9|17.8|17.73|17.3|17.44|18.29|17.63|17.4|18.05|16.41|15.51|15.9|16.44|16.37|16.1|16.78|16.25|14.9|14.55|13.6|13.43|13.29|13.32|13.36|||13.29|13.45|13.47|13.35|13.3|13.38|13.19|13.16|13.37|13.25|13.42|13.35|13.3|13.22
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|12.04|11.72|11.63|11.82|11.98|11.98|11.87|11.73|11.88|11.9|11.92|11.7|11.62||||11.47|11.64|11.58|11.65|11.84|11.79|12.08|12.02|12.17|12.18|12.12|12.02|12.19|11.92|11.99|11.83|11.82|11.97|11.83||11.82|11.64|11.53|11.48|11.81|12.01|12.06|11.73|11.7|11.66|11.55|11.56|11.75|11.66|11.38|11.55|11.48|11.41|11.61|12.01|12.02|11.82|12.12|12.12|12.34|12.44|12.18|12.28|12.24|12.28|12.19|11.87||||||11.7|11.6|11.33|11.26|11.28|11.56|11.75|11.62|11.76|13.06|13.22|13.18|13.3|13.37|13.79|14|14.09|14.4|14.3|14.35|14.17|13.94|13.71|13.81|13.44|14.15|14.59|14.5||14.47|14.35|14.39|13.08|13.56|13.65|14.07|14.28|15.42|15.4|15.5|15.8|16.32|16.13|16.18|16.11|15.37|15.85|16.27|16.18|15.85|16.38|16.02|16.24|15.33|15.71|15.49|14.08|14.05|14.19|14.06|14.03|13.97|14.27|14.34|14.41|14.33|14.7|14.86|14.51|14.54|13.78|13.88|13.49|13.87|14.41|14.58|14.58|14.79|14.81|15.17|15.19|15.36|15.48|14.95|14.88|15.14|15.27|15.31|14.93|||||||14.73|14.51|14.25|14.58|14.83|15.41|15.36|15.71|15.66|15.5|15.55|15.87|16|15.92|15.98|16.72|16.93|16.82|16.99|16.83|17.04|17.01|16.96|17.04|17|16.85|17.1|17.26|17.22|17.26|17.25|17.71|17.78|17.46|17.32|17.47|17.33|18.04|17.79|17.61|17.6|17.5|17.8|17.4|17.22|17.43|17.16|16.94|17.15|17.58|17.93|18|17.93|17.54|17.73|18.51|19.22|19.61|19.15|19.58|19.18|19|18.73|18.04|17.85|17.59|17.5|17.2|||17.49|17.88|17.98|18.02|18.19|17.74|17.78|17.27|17.45|17.53|17.61|17.86|17.87|18.1
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|14.5893|14.5238|14.0595|14.2024|13.8393|13.8631|13.3691|12.9107|13.2738|13.1369|13.3095|13.2917|13.6667||||13.7798|14.0119|14.4881|14.1488|14.5774|14.7262|14.9107|14.75|15.0298|15.0655|15.2619|14.9702|15.2798|14.7441|15.7917|15.6726|15.1071|16.0298|14.7679||14.756|15.1369|14.881|14.9405|14.7679|14.8929|14.8393|16.1012|16.0119|17.3214|16.4702|16.006|15.381|15.6964|14.2679|14.4821|13.9881|13.5238|13.1667|13.9762|14.5595|14.5|14.8214|14.1131|13.2857|13.3036|13.7381|14.0119|13.6488|13.8929|13.5655|13.631||||||13.6905|13.5952|13.1726|13.3214|13.7679|13.3214|13.4405|13.1905|13.0357|12.8571|12.9762|13.6845|14.0833|13.6845|13.5536|13.6786|13.5833|13.131|12.6191|12.6845|12.6488|12.6191|12.4286|12.1488|12.2321|12.3274|12.4226|12.2679||11.6429|11.6191|10.9821|11.1905|11.5952|11.1607|11.1845|11.2619|11.7679|11.2857|11.1726|11.1488|11.3155|11.3214|11.4643|11.4107|11.3274|11.7143|11.8155|11.8452|12.1607|12.1429|12.1726|12.1191|12.5417|12.8929|12.2143|12.381|11.8691|11.9286|11.2798|11.3988|11.2738|11.625|11.6191|11.4524|11.6429|11.4286|11.2381|11.2381|11.2917|11.0179|11.0119|11.3274|11.4226|11.0119|10.6429|10.6369|10.6845|10.6429|10.9405|11.1369|11.4048|11.3571|11.4762|11.4405|11.6905|11.9762|11.8333|11.4286|||||||11.4226|11.3512|11.2738|11.5119|11.506|11.6488|11.5179|11.8512|12.006|11.9583|11.9107|11.9941|11.9405|11.9524|11.8691|11.9107|12.5119|12.5417|12.9762|13.0238|13.3333|13.4762|13.4405|13.4881|13.1012|13.3155|14|13.756|13.9345|13.6012|13.9583|14.0238|13.8333|13.6488|13.5476|13.5833|13.9286|14.1071|14.4643|14.7976|14.7441|14.5238|14.7976|14.5774|14.1964|13.8393|13.7262|13.4345|13.6488|14.0833|13.3691|12.1548|11.9048|11.8691|11.7917|12.4345|12.5238|12.506|12.4405|12.3095|12.1845|12.3512|11.756|11.6667|12.006|11.7083|11.8988|11.4524|||11.1667|11.1667|10.9286|10.8988|10.9524|11.1012|11.0672|11.0799|11.352|11.3053|10.2764|10.2083|10.1956|10.1828
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|7.33|7.5|7.05|7.4|7.85|7.8|7.82|7.72|8.11|8.05|8.21|7.91|7.68||||7|7.24|7.26|7.03|7.49|7.1|7.05|7.13|6.89|6.93|7.07|6.61|6.34|6.35|6.41|6.71|6.27|6.06|6.07||6.12|6.15|6.15|6.23|6.35|5.84|5.83|5.3|5.28|5.47|5.47|5.14|5.17|5.26|5.37|5.35|5.16|4.99|5.09|5.11|5.08|5.18|5.19|5.12|5.06|4.99|4.95|4.65|4.6|4.66|4.24|4.15||||||3.98|3.98|3.86|3.82|3.87|3.97|4|4.08|4.03|4.16|4.33|4.32|4.38|4.35|4.5|4.46|4.54|4.63|4.71|4.63|4.82|4.74|4.44|4.74|4.74|4.31|4.32|4.42||4.45|4.49|4.37|4.55|4.53|4.44|4.4|4.3|4.55|4.56|4.32|4.11|4.11|4.16|4.42|4.39|4.32|4.27|4.31|4.4|4.4|4.58|4.46|4.45|4.44|4.38|4.43|4.47|4.49|4.28|4.23|4.27|4.24|4.29|4.14|4.19|4.2|4.14|4.16|4.11|4.05|4.02|4.07|3.94|3.93|3.96|3.98|3.97|4.01|4.05|4.07|4.07|4.07|4.08|4.18|4.11|4.06|4.06|4.07|3.99|||||||3.93|3.97|3.99|3.93|3.92|4|4.04|4.13|4.13|4.05|4.07|4.05|4.06|4.06|4.12|4.15|4.14|4.05|4.09|4.11|4.1|4.11|4.09|4.11|4.06|4.05|4.07|4.12|4.13|4.12|4.21|4.22|4.17|4.1|4.09|4.05|4.06|4.1|4.05|4.11|4.11|4.15|4.16|4.13|4.16|4.15|4.11|4.07|4.07|4.22|4.16|4.17|4.2|4.03|4.09|4.18|4.28|4.3|4.22|4.39|4.3|4.22|4.45|4.13|3.99|3.89|3.8|3.77|||3.85|3.85|3.87|3.89|3.93|3.83|3.77|3.73|3.75|3.78|3.83|3.86|3.84|3.83
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.73|3.76|3.72|3.91|3.99|3.96|4.04|4.17|4.54|4.42|4.51|4.1|3.73||||3.59|3.58|3.54|3.36|3.5|3.37|3.48|3.43|3.48|3.52|3.42|3.41|3.31|3.32|3.39|3.36|3.35|3.33|3.27||3.16|3.26|3.21|3.23|3.25|3.13|3.16|3.06|3.05|3.13|3.07|3.14|3.21|3.24|3.31|3.26|3.28|3.12|3.12|3.06|3.09|3.14|3.12|3|3.03|2.89|2.99|3.01|3|2.98|2.91|2.82||||||2.66|2.7|2.64|2.67|2.82|2.93|2.99|3.07|2.9|3.04|2.97|2.85|2.78|2.81|2.96|2.8|2.83|2.83|2.77|2.72|2.82|2.83|2.79|2.91|3.03|2.99|3.04|3.15||3.13|3.19|3.01|3.17|3.13|3.09|2.98|2.92|3.09|3.09|2.81|2.66|2.71|2.7|2.88|2.85|2.86|2.79|2.81|2.84|2.91|3.05|2.87|2.88|2.83|2.8|2.82|2.9|2.87|2.74|2.67|2.7|2.66|2.69|2.59|2.58|2.6|2.56|2.59|2.54|2.52|2.51|2.52|2.45|2.43|2.48|2.48|2.49|2.49|2.5|2.55|2.55|2.57|2.57|2.63|2.59|2.55|2.58|2.6|2.54|||||||2.48|2.51|2.52|2.47|2.47|2.52|2.52|2.56|2.56|2.51|2.52|2.52|2.54|2.54|2.6|2.72|2.67|2.56|2.6|2.62|2.61|2.62|2.61|2.62|2.61|2.59|2.64|2.67|2.69|2.69|2.74|2.74|2.73|2.69|2.66|2.63|2.64|2.7|2.67|2.71|2.69|2.69|2.72|2.65|2.64|2.66|2.62|2.61|2.61|2.7|2.73|2.75|2.78|2.65|2.63|2.77|2.86|2.84|2.78|2.91|2.72|2.66|2.71|2.56|2.48|2.41|2.38|2.37|||2.43|2.46|2.46|2.48|2.55|2.39|2.38|2.34|2.38|2.37|2.4|2.42|2.42|2.42
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|17.41|17.17|17.1|17.1|17.67|17.83|17.75|17.7|17.8|17.74|17.86|17.43|17.16||||15.6|15.69|15.95|16.11|15.78|16|16.48|16.79|17.16|17.14|16.7|16.11|16.17|16.25|16.8|16.54|16.28|17.05|16||15.21|15.31|15.33|15.18|14.69|14.68|14.65|14.85|14.95|15.12|15.07|15.07|15.15|15.03|15|15.14|15.09|14.99|15.22|15.56|15.71|15.63|15.63|15.55|15.67|15.52|15.81|15.95|15.94|15.72|15.89|15.28||||||14.53|14.7|14.47|14.93|14.1|14.49|15.24|15.14|15.98|16.51|17.18|17.16|17.41|17.79|18.4|18.52|18.39|18.75|18.37|18.72|19.19|18.93|18.19|18.16|18.66|18.51|18.23|18.26||17.69|17.39|17.59|17.46|17.72|17.95|17.82|17.6|18|17.98|17.99|17.82|17.92|18.18|18.5|18.76|19.22|18.79|19.03|19.04|18.82|19.08|19.3|19.24|19.36|19.46|18.26|18.77|18.73|18.63|18.82|18.49|18.07|18.24|17.92|17.8|18.05|18.14|18.28|18.07|17.81|17.79|17.65|17.15|17.82|18.06|18.23|18.38|18.16|18.3|18.29|18.32|18.7|18.65|18.77|18.79|19.06|19.27|19.26|18.83|||||||18.46|18.45|18.12|18.39|18.33|18.96|19.02|19.41|19.09|18.8|18.91|19.26|19.11|19.17|19.35|20.1|19.85|19.67|20.3|20.2|20.57|21.05|20.89|21.11|20.77|20.72|21.09|21.91|21.87|22.09|22.8|23.12|23.49|23.19|22.39|22.35|23.59|22.16|22.35|21.8|21.22|21.11|21.66|20.71|21.08|21.28|21.27|21.13|22.28|21.72|20.81|20.72|21.4|19.95|19.58|20.58|21.59|21.19|20.6|21.98|20.71|18.83|18.85|18.03|17.9|17.6|17.44|17.37|||17.52|17.69|17.95|17.88|17.9|18.11|17.96|17.94|18.01|17.78|17.87|17.99|18.03|18.13
07109|100384|/equities/cyts-tours|SHANGHAICOMP|11.29|11.17|11.07|11.19|11.26|11.1|11.32|11.34|11.38|11.51|11.55|11.55|11.64||||12.02|11.8|11.95|12.06|12.13|12.06|12.52|12.62|12.75|13.07|13|12.85|12.83|12.43|12.65|12.81|12.64|12.82|12.67||13.18|12.57|12.8|12.97|13.34|13.23|12.7|12.59|12.7|13.13|12.79|13.09|13.2|13.38|13.25|12.45|12.43|11.8|12.2|11.28|11.59|11.67|11.83|11.7|11.72|11.4|11.52|11.59|11.47|11.12|11.27|10.79||||||10.51|10.27|10.17|9.88|9.69|9.96|9.67|9.97|9.96|9.9|10.08|9.9|9.89|9.61|9.72|9.83|9.96|9.59|9.7|9.7|9.59|9.49|9.42|9.74|9.73|10|10.22|10.41||10.26|9.99|10|9.91|10.2|10.01|10.3|10.24|10.69|10.96|11.08|10.95|10.72|10.7|10.5|10.91|10.81|11.18|11.24|11.45|11.44|11.47|11.32|11.19|11.3|11.21|11.26|11.13|10.73|11.17|11.33|11.1|11.04|10.97|10.75|10.79|10.75|10.76|10.46|10.33|10.32|10.27|10.18|9.98|9.85|10.07|10.08|10.18|10.4|10.45|10.38|10.43|10.45|10.38|10.44|10.49|10.6|11.01|11.27|11.16|||||||11|10.96|11|11.14|11.08|11.39|11.47|11.91|12.33|11.95|12.14|12.31|12.05|11.56|11.45|11.64|12.22|12.62|12.38|12.53|12.78|12.78|12.36|12.35|12.19|12.28|12.8|12.88|12.62|12.27|12.51|12.48|12.42|12.33|12.49|12.21|12.03|11.62|10.84|10.88|10.76|10.9|10.98|10.73|10.58|10.64|10.45|10.51|10.55|10.93|11.22|11.22|11.28|11.13|11.06|11.88|11.63|11.5|11.22|11.38|10.96|10.79|11.02|10.3|10.09|9.93|9.87|9.63|||9.74|9.81|9.84|9.9|9.78|9.78|9.92|9.95|10.26|10.03|10.13|10.2|10.19|10.19
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.6083|8.5833|8.6167|8.6333|8.7167|8.8|8.85|8.7083|8.725|8.825|8.8167|9.175|9.2167||||9.2|9.325|9.1167|9.2667|9.3333|9.375|9.35|9.3667|9.375|9.4667|9.4583|9.35|9.3833|9.3917|9.275|9.2667|9.4|9.4667|9.4667||9.5917|9.9167|9.9|9.5417|9.6417|9.7|9.625|9.7083|9.7167|9.7333|9.4667|9.4917|9.4|9.5333|9.5667|9.6|9.4417|9.3167|9.725|9.65|9.45|9.4583|9.5917|9.4167|9.5167|9.375|9.6667|9.475|9.4417|9.3333|9.2667|9.2833||||||8.675|8.8333|8.6583|8.6917|8.975|8.9583|8.9417|8.9667|8.4167|8.5417|8.65|8.725|8.5167|8.5083|8.525|8.5583|8.6083|8.575|8.5167|8.6167|8.4417|8.5|8.4833|8.675|8.6667|9.1083|9.0917|9.1167||9.125|8.95|8.7083|8.7167|8.8583|8.9333|8.8833|8.6083|8.95|9.075|9.1667|9.1333|9.1667|9.2417|9.3167|9.2667|9.2917|9.275|9.6417|9.7917|9.8333|9.8083|9.7167|9.6417|9.7833|9.7167|10|10.4333|10.4583|10.7|10.9167|10.8917|10.3417|10.225|9.95|10.0917|10.125|10.1083|10.1|10.025|10.0583|9.65|9.75|9.7083|9.8333|10.025|10.1167|9.8|9.8167|9.8917|10.0083|9.9917|10.3583|10.3083|10.3333|10.5833|10.6583|10.7083|10.7083|10.675|||||||10.2083|10.35|10.3917|10.4583|10.4417|10.75|10.8917|10.9583|11.3583|11.1167|10.9167|11.1167|11.0167|10.9583|10.7833|11.1|11.4417|11.2833|11.425|11.3833|11.6667|11.7083|11.575|11.8167|11.475|11.7417|12.6833|12.8917|12.4|12.3333|12.325|12.675|12.1667|11.5167|11.5083|11.6083|11.675|11.775|11.4333|11.4083|11.3333|10.6833|10.2|9.9583|9.9167|9.5333|9.4083|9.35|9.475|9.925|10.0833|10.0167|9.95|9.3917|9.3167|9.7917|9.9333|9.9083|9.2417|9.4333|9.1083|9|9.1333|8.8333|8.775|8.4333|8.1083|8.0333|||8.15|8.125|8.2833|8.4833|8.5583|8.4583|8.4667|8.3|8.375|8.3583|8.3917|8.35|8.5083|8.6833
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.68|5.62|5.58|5.49|5.53|5.38|5.26|5.17|5.14|5.22|5.1|5.18|5.2||||5.22|5.38|5.36|5.41|5.51|5.54|5.61|5.62|5.75|5.78|5.71|5.59|5.54|5.48|5.54|5.55|5.73|5.64|5.3||5.39|5.37|5.46|5.51|5.54|5.64|5.29|5.25|5.57|5.57|5.42|5.52|5.46|5.6|5.45|5.05|5.02|4.91|5|4.82|4.88|4.92|4.92|4.74|4.77|4.72|4.87|4.91|5.02|4.92|4.87|4.84||||||4.75|4.8|4.85|4.71|4.5|4.58|4.62|4.71|4.59|4.49|4.54|4.52|4.46|4.51|4.58|4.61|4.65|4.58|4.58|4.61|4.6|4.55|4.49|4.59|4.53|4.61|4.61|4.62||4.68|4.53|4.52|4.47|4.58|4.56|4.52|4.54|4.68|4.77|4.77|4.71|4.68|4.74|4.82|4.83|4.89|4.93|4.96|5.06|5.16|5.14|5.13|4.98|4.99|4.94|4.94|4.99|4.94|5.01|4.99|5.01|4.98|4.95|4.82|4.86|4.89|4.93|4.78|4.62|4.59|4.53|4.51|4.46|4.59|4.73|4.79|4.77|4.88|4.97|4.97|5.01|4.9|4.9|4.92|4.94|4.97|5.05|5.09|4.98|||||||4.94|4.94|4.97|4.88|4.9|5.05|5.1|5.41|5.51|5.53|5.55|5.35|5.15|5.15|5.15|5.27|5.17|5.09|5|4.9|4.9|4.99|5.05|4.99|4.92|5|5.13|5.06|5.15|4.96|4.89|4.85|4.92|4.88|4.92|4.92|4.58|4.6|4.61|4.53|4.52|4.56|4.53|4.41|4.39|4.42|4.37|4.37|4.42|4.59|4.64|4.58|4.58|4.41|4.48|4.63|4.6|4.68|4.63|4.76|4.74|4.61|4.7|4.44|4.42|4.25|4.22|4.19|||4.25|4.24|4.26|4.31|4.29|4.27|4.29|4.22|4.3|4.37|4.49|4.65|4.55|4.5
07112|100803|/equities/china-enter|SHANGHAICOMP|3.28|3.27|3.27|3.29|3.28|3.27|3.31|3.3|3.3|3.27|3.22|3.24|3.21||||3.24|3.27|3.33|3.31|3.34|3.36|3.36|3.38|3.37|3.4|3.44|3.34|3.34|3.36|3.42|3.39|3.38|3.42|3.38||3.4|3.42|3.4|3.41|3.39|3.36|3.38|3.42|3.38|3.41|3.4|3.38|3.4|3.42|3.38|3.37|3.32|3.3|3.36|3.4|3.39|3.37|3.38|3.39|3.38|3.4|3.48|3.4|3.38|3.42|3.37|3.29||||||3.29|3.29|3.32|3.36|3.36|3.31|3.32|3.41|3.44|3.4|3.47|3.32|3.28|3.34|3.38|3.4|3.53|3.28|3.28|3.3|3.21|3.21|3.2|3.26|3.18|3.27|3.29|3.29||3.36|3.38|3.39|3.36|3.5|3.5|3.57|3.59|3.63|3.58|3.63|3.62|3.63|3.64|3.68|3.74|3.73|3.75|3.77|3.77|3.74|3.75|3.75|3.72|3.81|3.78|3.79|3.81|3.86|3.83|3.85|3.84|3.84|3.78|3.76|3.81|3.8|3.8|3.87|3.84|3.8|3.77|3.86|3.86|3.92|3.93|3.94|3.92|3.95|4.02|4.02|4.04|3.94|3.95|3.96|3.96|3.99|3.98|4.03|3.97|||||||3.9|3.94|3.92|3.96|3.98|4.04|4.03|4.07|4.11|4.07|4.09|4.13|4.14|4.15|4.14|4.21|4.19|4.16|4.17|4.15|4.19|4.22|4.23|4.27|4.27|4.2|4.26|4.26|4.2|4.19|4.23|4.25|4.26|4.25|4.19|4.18|4.14|4.18|4.15|4.19|4.21|4.28|4.29|4.26|4.24|4.29|4.22|4.21|4.17|4.3|4.5|4.56|4.6|4.46|4.48|4.65|4.73|4.87|4.78|4.66|4.45|4.42|4.51|4.3|4.26|4.15|4.07|4.05|||4.08|4.08|4.12|4.14|4.12|4.1|4.12|4.1|4.14|4.25|4.26|4.23|4.25|4.24
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.8|12.85|12.97|13.04|13.09|12.96|13.05|12.84|12.8|12.8|12.74|12.67|12.75||||14.14|14.21|14.3|13.9|14.04|14.08|14.21|14.25|14.3|14.31|13.98|13.77|13.8|13.41|13.78|13.79|13.69|13.86|13.62||14.17|14.22|14.17|14.04|14.12|14.26|14.1|14.45|14.47|14.61|14.22|14.38|14.3|14.54|13.93|13.49|13.4|13.31|13.5|13.2|13.52|13.47|13.57|13.29|13.61|13.32|13.41|13.54|13.42|12.88|13.4|13.35||||||13.15|12.88|12.86|11.8|12.05|12.17|12.14|12.42|12.39|12.16|12.05|11.97|11.85|11.72|11.88|11.98|12.09|11.94|11.95|11.98|11.7|11.72|11.84|12.09|11.77|12.27|12.64|12.8||12.46|11.89|11.98|11.89|12.45|12.45|12.42|12.44|12.77|12.94|12.92|12.84|12.9|12.66|12.7|12.61|12.68|12.94|13.1|13.32|13.39|13.34|13.35|13.26|13.32|13.3|13.12|13.21|13.04|13.24|13.3|13.1|12.97|13|12.82|12.79|12.88|13.08|12.83|12.59|12.53|12.35|12.52|12.37|12.66|12.59|12.74|12.68|12.91|14.28|15.15|15.45|15.42|15.42|14.92|14.76|14.71|14.64|14.15|14.11|||||||14.09|13.86|14.03|13.95|14.18|14.5|14.58|14.67|14.54|14.3|14.38|14.37|14.08|14.08|13.95|14.17|14.89|15.37|15.68|15.33|15.4|15.04|15.02|14.93|14.79|14.93|15.09|15.28|15.39|14.86|14.64|14.95|15.02|14.89|14.76|14.45|14.37|14.32|14.11|14.31|14.32|14.52|14.82|14.53|14.53|14.6|14.24|14.42|14.7|14.57|14.83|14.8|15.11|14.54|14.9|15.4|15.65|15.17|15.22|15|14.98|14.58|14.36|13.73|13.74|13.39|13.13|12.85|||12.94|13.07|12.85|12.92|12.65|12.54|12.76|12.69|13.34|13.53|13.65|13.6|13.59|13.86
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.8|2.8|2.83|2.79|2.83|2.81|2.81|2.78|2.82|2.77|2.77|2.78|2.77||||2.75|2.77|2.77|2.77|2.8|2.81|2.81|2.82|2.84|2.86|2.85|2.82|2.84|2.8|2.85|2.87|2.86|2.89|2.87||2.84|2.86|2.88|2.84|2.86|2.86|2.82|2.89|2.92|2.98|2.93|2.93|2.98|3|2.99|2.95|2.84|2.8|2.87|2.89|2.88|2.86|2.84|2.8|2.84|2.8|2.85|2.83|2.87|2.87|2.82|2.75||||||2.69|2.68|2.67|2.64|2.65|2.69|2.76|2.76|2.81|2.84|2.87|2.86|2.89|2.88|2.91|2.93|2.96|3.02|3.03|3.08|3.03|2.86|2.86|3|2.98|3.01|3.04|3||2.99|2.99|3.02|2.94|2.91|2.91|2.88|2.86|2.91|2.91|2.91|2.87|2.9|2.9|2.91|2.95|2.97|2.99|3.01|3.06|3.05|3.1|3.07|3.06|3.06|3.03|2.98|3.06|3.11|3.08|3.08|3.08|3.04|3.05|2.94|2.94|2.97|2.89|2.92|2.88|2.86|2.86|2.88|2.81|2.78|2.88|2.89|2.89|2.91|2.92|2.92|2.93|2.94|2.95|2.98|2.98|3.02|3.04|3.06|2.99|||||||2.93|2.96|2.94|2.94|2.94|3.04|3.03|3.08|3.1|3.04|3.05|3.06|3.04|3.05|3.05|3.17|3.11|3.04|3.14|3.23|3.23|3.26|3.24|3.29|3.27|3.25|3.33|3.36|3.35|3.37|3.46|3.48|3.49|3.38|3.34|3.33|3.45|3.41|3.4|3.37|3.38|3.37|3.4|3.25|3.23|3.28|3.23|3.23|3.28|3.43|3.36|3.41|3.46|3.26|3.31|3.48|3.49|3.5|3.42|3.53|3.5|3.27|3.3|3|2.91|2.85|2.81|2.81|||2.85|2.86|2.88|2.89|2.9|2.95|2.82|2.81|2.82|2.82|2.8|2.84|2.86|2.88
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|5.06|5.13|5.07|5.16|5.27|5.15|5.27|5.24|5.34|5.32|5.19|5.29|5.41||||5.57|6.19|6.2|6.14|6.34|6.38|6.66|6.37|6.48|6.59|6.62|6.41|6.48|6.52|6.72|6.76|6.78|6.9|6.27||6.24|6.22|6.28|6.15|6.18|6.28|6.02|6.09|6.69|6.9|6.91|6.93|7.16|6.94|6.86|7.02|7.26|7.14|7.5|7.99|7.76|7.64|7.7|7.72|8.05|8.48|7.79|7.08|7.46|7.66|8.51||||||||||||||||9.45|9.68|10.05|10.19|11.03|11.36|11.29|11.81|11.36|11.79|11.73|11.18|11.12|11.49|12.15|11.96|12.18|12.31|12.67||12.93|12.8|12.69|12.53|12.8|13.01|13.38|13.39|13.61|13.74|13.81|13.58|13.78|13.94|13.85|14.07|14.07|14.53|14.49|14.64|14.8|14.95|14.85|14.85|14.57|14.25|14.3|14.38|14.51|14.4|14.54|14.72|14.59|14.01|13.77|13.97|14.06|14.08|14.21|14.08|14.04|13.91|13.72|13.43|14.07|14.47|14.5|14.39|14.74|14.98|14.82|14.82|14.89|15.02|15.01|15.04|15.11|15.44|15.57|15.32|||||||15.17|15.31|15.41|15.53|15.8|16|15.96|16.27|16.42|16.05|16.24|16.16|15.84|15.9|16.01|16.08|16.31|16.27|16.4|16.6|16.66|16.74|16.8|17.08|16.67|17.16|17.42|17.62|17.82|17.76|18.01|17.95|18.05|17.6|17.32|17.44|17.5|17.65|17.33|17.58|17.67|17.96|17.8|17.35|17.33|17.54|17.34|17.44|17.84|18.27|18.65|18.74|18.89|18.11|17.9|18.85|19.18|19.82|20.24|21.5769|21.1231|20.9923|20.9539|19.0539|19.0385|18.2923|17.5846|17.1923|||17.6539|17.3923|17.6154|17.5615|17.1308|16.8|16.9385|16.6385|16.9462|16.8769|17.0923|17.3462|17.4846|17.2
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.05|10.21|10.44|10.23|10.21|10.17|10.5|9.57|9.64|9.66|9.44|9.7|9.74||||9.98|10.07|9.76|9.79|9.78|10|10.1|10.06|10.11|10.23|10.01|9.87|10.03|9.93|10.12|10.31|10.5|10.38|10.41||10.4|10.41|10.35|10.56|10.5|10.57|10.54|10.59|10.48|10.38|10.21|10.29|10.37|10.42|10.27|10.38|10.36|10.23|10.29|10.59|10.74|10.46|10.78|10.66|10.84|10.77|10.98|10.64|10.61|10.73|10.9|10.56||||||10.42|10.5|10.25|10.24|10.24|10.5|10.7|10.7|10.73|11|11.07|11.09|11.55|11.7|12.13|12.06|12.11|12.11|12.08|12.23|12.63|12.85|12.24|12.5|12.6|12.52|12.63|12.45||12.51|12.09|11.81|11.83|11.76|11.7|11.85|11.73|12.36|12.14|12.32|12.01|12.15|12.18|12.14|12.3|12.36|12.95|12.95|13.15|13.37|13.55|13.18|12.89|12.96|12.75|12.66|12.8|12.65|12.42|12.47|12.42|12.37|12.44|12.29|12.4|12.39|12.66|12.88|12.38|12.35|12.2|12.38|12.2|11.75|12.23|12.18|12.14|12.2|12.67|12.9|12.86|12.96|12.99|13.03|13.02|13|13.19|13.39|13.01|||||||12.69|12.93|12.96|12.87|12.54|12.78|12.87|12.88|12.86|12.09|12.35|12.37|12.33|12.31|12.22|12.47|12.68|12.51|13.12|13.31|13.52|13.43|13.55|13.55|13.13|13.08|13.36|13.52|13.31|13.13|13.43|13.69|13.89|13.1|12.86|12.65|12.73|13.2|13.11|13.8|13.39|13.51|13.59|13.07|12.95|13.22|12.84|12.91|12.75|13.66|13.74|13.72|14.04|13.43|13.6|14.31|15.19|15.19|15.03|16.1|16.7|15.55|15.13|13.75|12.5|11.95|11.47|11.28|||11.54|11.44|11.11|10.5|9.78|9.71|9.75|9.63|9.68|9.82|9.86|10.02|9.93|10.01
07117|100319|/equities/gezhouba|SHANGHAICOMP|7.09|7.13|7.14|7.22|7.3|7.31|7.3|7.27|7.33|7.3|7.35|7.26|7.21||||7.11|7.18|7.14|7.14|7.13|7.2|7.27|7.29|7.33|7.37|7.37|7.37|7.38|7.32|7.54|7.52|7.49|7.58|7.68||7.7|7.7|7.58|7.44|7.5|7.34|7.45|7.42|7.39|7.36|7.08|7.08|7.07|7.16|7.15|7.05|6.92|6.8|6.85|6.87|6.93|6.84|6.83|6.71|6.81|6.75|6.92|6.75|6.8|6.86|6.86|6.7||||||6.59|6.61|6.54|6.5|6.4|6.49|6.58|6.54|6.49|6.49|6.52|6.52|6.47|6.55|6.6|6.63|6.67|6.64|6.66|6.75|6.65|6.54|6.55|6.65|6.57|6.67|6.57|6.57||6.58|6.56|6.56|6.59|6.71|6.5|6.57|6.45|6.55|6.57|6.51|6.5|6.59|6.6|6.72|6.76|6.62|6.65|6.73|6.79|6.81|6.83|6.82|6.81|6.81|6.83|6.82|6.84|6.9|6.86|6.86|6.85|6.92|6.94|6.91|6.92|6.93|6.92|7.05|7.09|7.1|7.09|6.98|7|6.95|7.37|6.7|||||||||||6.09|6.15|6.07|||||||5.94|5.98|5.98|5.96|5.94|5.99|6|6.08|6.1|5.99|6|6.02|6|5.98|6|6.12|6.18|6.11|6.13|6.16|6.22|6.28|6.36|6.43|6.36|6.4|6.48|6.57|6.6|6.6|6.8|6.66|6.65|6.53|6.51|6.5|6.5|6.65|6.46|6.76|6.73|6.81|6.76|6.67|6.64|6.66|6.52|6.53|6.62|6.91|6.97|7.03|7.2|6.83|6.82|7.04|7.32|7.56|7.25|7.46|7.5|6.98|7.01|6.41|6.28|6.04|5.95|5.96|||5.95|5.94|6|6.02|6.01|5.92|5.93|5.86|5.91|5.97|6.05|6.05|6.05|6.04
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.9|2.9|2.97|3|2.98|3.05|2.97|2.95|3.04|2.98|3|2.96|3.04||||3.03|2.96|3.03|2.92|2.96|3.04|3.05|3.11|3.2|3.44|3.17|3.02|2.96|2.96|2.91|2.94|2.95|2.93|3.04||2.76|2.72|2.47|2.48|2.56|2.64|2.62|2.63|2.68|2.72|2.64|2.68|2.72|2.74|2.68|2.63|2.64|2.6|2.67|2.76|2.67|2.61|2.62|2.59|2.65|2.63|2.62|2.6|2.59|2.68|2.66|2.57||||||2.43|2.35|2.33|2.39|2.41|2.46|2.43|2.44|2.48|2.59|2.56|2.58|2.59|2.66|2.7|2.68|2.72|2.69|2.71|2.66|2.64|2.69|2.69|2.83|2.66|2.81|2.82|2.87||2.86|2.84|2.82|2.88|2.83|2.87|2.99|3.02|3.08|3.05|3.08|3.1|3.19|3.19|3.28|3.36|3.33|3.33|3.35|3.39|3.43|3.42|3.46|3.44|3.48|3.45|3.51|3.63|3.6|3.57|3.48|3.45|3.47|3.41|3.46|3.56|3.6|3.73|3.83|3.71|3.84|3.59|3.58|3.51|3.5|3.5|3.56|3.96|4|3.87|3.88|3.77|3.43|3.32|3.39|3.44|3.42|3.51|3.46|3.34|||||||3.23|3.32|3.32|3.3|3.45|3.53|3.64|3.86|4.04|4|3.8|3.78|3.74|3.75|3.75|3.93|4.01|3.86|3.93|3.84|3.92|3.84|3.77|3.88|3.69|3.64|3.78|3.86|3.87|3.87|3.94|4.05|4.13|4.07|4.04|4.03|4.11|4.06|4.05|4.35|4.34|4.34|4.29|3.9|3.88|4.17|4.14|4.24|3.91|3.69|3.43|3.47|3.43|3.26|3.37|3.53|3.7|3.8|3.76|3.72|3.72|3.67|3.56|3.35|3.28|3.21|3.19|3.17|||3.3|3.3|3.33|3.38|3.27|3.26|3.25|3.2|3.44|3.48|3.48|3.35|3.29|3.32
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.34|5.28|5.13|5.14|5.22|5.21|5.3|5.33|5.38|5.26|5.43|5.29|5.26||||5.17|5.27|5.11|5.12|5.14|5.15|5.19|5.19|5.29|5.36|5.36|5.33|5.4|5.38|5.6|5.58|5.42|5.5|5.43||5.54|5.45|5.43|5.47|5.51|5.6|5.42|5.21|5.36|5.4|5.3|5.52|5.44|5.4|5.38|5.4|5.31|5.17|5.15|5.34|5.41|5.42|5.45|5.36|5.53|5.48|5.94|5.8|5.77|5.72|5.35|5.08||||||4.95|4.95|4.94|4.84|4.9|5.12|5.22|5.41|5.45|5.39|5.34|5.12|5.27|5.23|5.36|5.17|5.23|5.24|4.76|4.69|4.74|4.77|4.76|4.96|5|4.94|5|5.12||4.82|4.75|4.7|4.73|4.81|4.78|4.88|4.82|5.01|4.94|4.83|4.82|4.93|5.04|5.02|5.06|5.06|5.13|5.28|5.27|5.42|5.41|5.28|5.26|5.26|5.17|5.21|5.35|5.37|5.31|5.21|5.18|5.16|5.19|5.1|5.14|5.09|5.06|5.16|5.13|5.15|5.11|5.17|5.12|5.26|5.49|5.76|5.45|5.53|5.37|5.39|5.47|5.45|5.36|5.3|5.09|5.15|5.17|5.22|5.1|||||||4.98|5.06|4.92|4.94|5.02|5.08|5.09|5.21|5.19|5.11|5.13|5.15|5.13|5.09|5.08|5.14|5.31|5.27|5.3|5.38|5.52|5.44|5.41|5.49|5.47|5.43|5.59|5.76|5.59|5.61|5.86|5.9|5.83|5.8|5.98|5.75|5.57|5.85|5.89|5.66|5.5|5.43|5.52|5.36|5.45|5.39|5.33|5.33|5.28|5.49|5.7|5.77|5.71|5.53|5.2|5.45|5.7|5.93|5.53|5.35|5.23|5.19|5.17|5.03|4.94|4.9|4.86|4.81|||4.95|5.03|5.04|5.08|4.99|5.03|5.06|5.01|5.08|5.08|5.17|5.15|5.29|5.25
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.39|4.35|4.32|4.39|4.47|4.43|4.57|4.56|4.52|4.48|4.51|4.51|4.7||||4.55|4.53|4.53|4.7|4.59|4.56|4.64|4.56|4.43|4.54|4.53|4.34|4.33|4.36|4.39|4.42|4.38|4.45|4.38||4.38|4.33|4.37|4.25|4.38|4.37|4.35|4.41|4.37|4.45|4.44|4.36|4.33|4.35|4.29|4.26|4.24|4.18|4.24|4.28|4.29|4.24|4.25|4.19|4.25|4.18|4.17|4.21|4.21|4.24|4.23|4.08||||||4.01|4|3.92|3.89|3.88|4.01|4.01|4.07|3.94|4|3.98|4.03|4.02|4.11|4.23|4.21|4.21|4.21|4.22|4.28|4.2|4.08|4.04|4.2|4.2|4.35|4.44|4.47||4.45|4.4|4.41|4.38|4.44|4.3|4.41|4.5|4.6|4.62|4.6|4.58|4.69|4.68|4.68|4.82|4.83|4.97|5|5.02|4.95|4.96|4.88|4.87|4.89|4.9|4.9|5.01|4.99|4.94|4.9|4.88|4.9|4.89|4.83|5.04|4.69|4.73|4.71|4.63|4.69|4.65|4.66|4.54|4.46|4.69|4.6|4.56|4.58|4.65|4.75|4.67|4.73|4.67|4.72|4.68|4.73|4.77|4.85|4.76|||||||4.6|4.6|4.57|4.67|4.68|4.86|4.86|4.96|5|4.95|4.93|5.04|5.1|5.05|4.98|5.26|5.32|5.26|5.25|5.2|5.28|5.23|5.26|5.32|5.28|5.26|5.43|5.48|5.52|5.46|5.57|5.71|5.75|5.63|5.58|5.59|5.71|5.82|5.96|5.87|5.91|5.87|5.86|5.46|5.45|5.43|5.36|5.39|5.36|5.74|5.72|5.84|5.61|5.29|5.25|5.51|5.75|5.71|5.61|5.67|5.49|5.3|5.24|5.01|4.95|4.87|4.88|4.85|||5.01|5.1|5.07|5.16|5.15|5.27|4.94|4.92|5.05|5.01|5.12|4.98|4.98|4.97
07121|100429|/equities/china-animal|SHANGHAICOMP|11.28|11.23|11.26|11.31|11.48|11.53|11.43|11.26|11.31|11.21|11.18|11.76|11.95||||11.81|11.9|11.69|11.85|11.9|11.89|12.13|12.33|11.87|11.82|11.73|11.66|11.57|11.53|11.81|12.07|12.16|12.27|12.39||12.28|12.19|12.1|12.22|12.22|12.43|12.52|12.25|12.25|12.36|12.14|12.12|12.41|12.3|12.36|12.43|12.8|12.75|12.84|13.84|14.29|14.24|13.98|13.77|13.98|13.68|13.93|14.33|14.41|14.45|14.74|14.25||||||13.81|13.82|13.39|13.13|13.24|13.64|13.62|12.83|13.89|13.52|13.99|13.67|13.45|12.76|12.49|12.31|12.45|12.65|12.26|12.68|12.6|12.48|12.26|12.89|12.87|13.15|13.42|13.32||12.81|12.3|12.38|11.91|12.3|12.33|12.58|12.86|12.73|12.51|12.7|12.46|12.62|12.58|12.4|12.69|13.09|13.53|13.52|13.94|14|13.74|13.83|13.65|13.71|13.47|13.36|13.63|13.33|13.43|13.33|13.18|13.1|13.3|13.2|13.43|13.7|13.78|14.09|13.92|14.3|13.87|14.05|13.75|14.28|14.74|14.74|14.83|15.01|14.93|15.23|15.7|15.8|15.65|15.7|15.72|15.75|15.95|15.12|14.78|||||||14.46|14.7|14.41|14.66|14.9|15.1|14.68|14.81|15.15|14.55|15.01|15.04|16.69|16.7|16.64|17|17.96|19.96|20.51|20.14|20.09|19.99|19.76|18.99|18.49|18.43|18.24|18.98|18.51|18.04|19.21|19.43|18.25|18.38|17.05|16.5|16.62|17.15|16.85|16.36|16.92|16.81|17.5|17|16.33|16.16|16|15.19|15.15|16.4|16.05|16.18|14.76|14.52|14.4|15.7|15.7|16.15|14.92|14.88|14.24|13.9296|13.9213|13.5042|13.6627|13.5042|13.5376|12.7535|||12.6201|12.6868|12.6534|12.253|12.1363|12.2864|12.0779|12.0946|12.0362|12.4282|12.7702|12.5617|12.0028|11.8277
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|320.29|318|325.01|326.52|318.05|319.39|309.58|295|303|299|298.89|288|295.7||||311.99|310.32|310|306.98|298.44|299.29|296|298.66|292.99|294.5|285.85|283.06|288.2|265.85|295.39|301.6|312.28|311.9|317.2||333.5|321.95|306.08|317.88|315.85|313.43|299|295.04|300.02|311.65|306.56|312.7|308.07|296.57|297.8|309.41|301.78|299.62|282.29|278.99|305.88|309.63|324.5|316.1|324.56|307.91|319.1|314.63|332.78|339|371.9|379.9||||||387.86|359.73|357.99|346.95|328.94|340.98|331.01|306|294|287|297|297.98|308|283|272|272.94|268.15|274.2|280.01|280.55|299.99|319.1|298.4|291|311|288|293.02|292.25||282.45|263.12|255.15|257.6|259|252.2|246.88|236.95|229.13|217.25|225.49|220.36|218.38|213.6|206|207.8|202.33|208.03|207.75|196.43|194.93|195.52|196|193.2|193.2|191.25|189|193.39|187.89|185|183.31|175.25|181|186.45|192.5|196.15|184.6|185.27|199.5|196.32|200.1|202.43|197.76|194.4|199.4|200.43|198.41|184.81|185.68|193.06|195.99|195.6|200.02|200.1|203.43|202.83|209.2|214.1|212|204.1|||||||222.94|224.3|224.9|219.2|213.1|217.5|206.71|209.01|216|212.13|217.26|222.58|214.3|207.21|205.6|197.18|204.2|209.28|219.8|224.3|223|216.8|208|220.3|203.99|203.53|210.31|203.52|199.38|194|200|210.95|207.2|207.25|204.49|206.65|214.28|213.7|220.88|218.26|223.85|223.55|238.5|243|223.3|214|206.7|199.69|204.54|227.27|206.61|196.75|196|188.1|171|190.53|190|194.67|203.49|193.79|195.86|192.4|201.03|182.75|166.14|167.28|154.03|140.03|||127.3|126.5|126.25|130.81|129.08|124.88|126.5|120|119.85|108.95|106.34|110|106.18|106.41
07123|100408|/equities/fiber-glass|SHANGHAICOMP|15.04|15.1|15.6693|16.413|16.413|15.818|15.1444|14.392|14.6544|15.0044|16.6754|16.7017|16.3167||||15.7655|16.3955|16.063|15.6868|16.3692|16.1155|16.2292|16.3692|16.3692|16.3867|16.0105|16.1767|16.3692|15.6343|15.5731|16.6229|17.5241|17.0604|16.8154||17.1129|16.8242|16.7979|16.7017|16.4917|16.6229|15.993|15.748|17.4978|19.3263|19.2476|19.6938|18.9851|18.2502|17.9353|19.0376|18.4165|18.0053|17.5503|18.1277|18.2327|18.8102|20.2362|20.385|20.7787|19.6413|20.1225|19.8163|21.1986|21.951|22.4147|24.2607||||||24.1295|23.7358|23.0271|21.1024|21.5573|21.7673|21.4348|20.5512|19.7113|20.2187|21.4786|20.9099|21.2161|20.9099|20.8224|20.4462|19.685|20.9974|19.3963|19.1601|19.8775|19.9913|19.0026|18.9851|19.3351|17.5766|17.4716|17.839||17.4628|17.4891|17.3228|17.3316|16.5179|15.0131|15.0481|15.3718|15.4418|15.1969|14.5932|14.0857|||||||||||14.5932|14.7157|15.0394|14.4707|14.5844|15.3893|15.6168|15.3543|15.1969|15.4681|15.678|15.6518|15.0744|15.1181|14.9169|14.3657|13.0621|12.6947|13.3246|12.9659|12.8434|12.7297|12.2047|11.9685|12.1785|12.1785|12.2485|12.6247|12.7384|12.7734|12.8784|13.0096|13.4033|13.4733|13.9895|13.9633|13.6658|13.4821|||||||12.6334|12.8521|12.7909|12.8784|13.0796|13.6396|13.5433|13.8058|13.902|13.0971|13.1059|13.0009|12.6859|12.5197|12.0385|12.5809|13.2633|13.4733|13.0884|13.0184|12.5197|13.0096|12.9921|12.8696|12.8172|13.1234|13.2546|12.6947|12.5984|12.5547|12.5809|11.5486|11.6361|11.2336|11.1024|11.0936|11.4786|11.6273|11.3911|11.916|11.8635|12.091|11.811|12.1085|12.1697|11.6448|10.7787|10.5162|10.28|10.2275|10.3237|10.3587|10.4899|9.5363|8.8714|9.0376|9.2388|9.1601|8.5652|8.9239|8.6702|8.6789|8.8277|8.4864|8.5302|8.3027|8.0053|8.1015|||8.2065|8.1452|8.3727|8.2502|8.2065|8.224|8.224|8.1102|8.3377|8.4952|8.6877|8.6439|8.3202|7.7428
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|13.8132|13.7583|13.6978|13.9176|13.8956|13.7802|13.7692|13.7802|14.1648|13.9835|14.5769|14.1648|13.989||||13.8242|13.6813|13.7912|13.9396|14.1154|13.989|14.1429|14.2473|14.2528|14.2802|13.7802|13.7912|13.6923|13.6758|13.6374|14.1044|14.0934|13.9506|13.8242||13.7363|13.8297|13.8681|13.978|13.7033|13.8736|13.3572|13.2088|13.7198|14.0385|14.3407|15.9341|15.9341|15.6374|15.7418|16.0605|15.9341|15.3022|15.3681|15.3297|15.6209|15.8572|16.033|15.8736|16.4835|15.9341|17.0165|17.7473|18.0769|17.4451|17.1429|17.5824||||||16.533|15.7583|15.4011|14.6648|15.0824|15.3572|15.555|15.4286|14.8901|14.9725|15.3187|15.3242|15.6319|15.5495|15.8517|15.9341|15.8022|16.9945|16.5714|16.4176|16.7308|17.6648|17.1484|18.3407|18.5385|17.4451|17.5165|16.8681||16.2088|16.3681|16.3462|16.5879|16.8022|16.2912|16.1758|16.0934|16.7583|15.6868|15.3846|15.5275|15.3572|14.9561|15.2967|15.3572|14.7198|15.055|14.9835|14.8352|14.5824|14.9945|15.0275|14.8132|15.2198|15.2308|15.1594|15.4176|15.1868|14.3626|14.1978|14.4066|14.4176|14.6484|14.0989|13.7857|13.6099|13.7308|13.7363|13.6813|13.4341|13.0989|13.0769|13.1209|12.7473|12.4341|11.6813|11.9121|12.0275|12.055|12.2747|12.3791|12.4121|12.1923|12.1209|12.1429|12.1868|12.1154|12.2637|12.0055|||||||11.5385|11.4561|11.4725|11.5659|11.7308|12.0055|12.033|12.1703|12.2692|11.9561|11.7747|11.7308|11.8956|11.7143|11.3791|11.8572|12.3517|12.3187|12.4451|12.4561|12.6429|12.6594|12.555|12.7033|12.511|12.478|12.9945|13.2308|13.0879|13.0495|13.0769|13.3077|13.4615|13.3846|13.2802|13.3791|13.5934|14.022|14.2033|14.2912|14.1758|14.3956|14.1703|13.4835|13.7802|13.7033|13.2308|12.6044|12.5769|13.4176|13.4725|13.5769|13.4615|12.7802|12.9945|13.4396|13.6209|14.1813|13.7637|13.6484|13.5495|12.989|13.1044|12.522|12.3846|11.9011|11.8681|11.6868|||11.7857|12.1429|11.6374|11.7473|11.7528|11.8462|11.7473|11.1154|11.6044|11.7583|11.6813|16.6077|16.6385|15.8923
07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.58|27.38|27.43|27.46|27.93|27.42|27.62|27.05|26.99|27.16|26.69|26.62|27.12||||27.13|28.03|27.79|27.5|27.8|28.14|28.74|29.08|29.29|27.64|27.28|27.06|26.91|26.73|26.87|27.41|27.42|27.9|27.98||27.12|27.35|27.23|27.88|27.41|27.28|27|27.08|27.44|27.89|27.5|27.17|27.14|26.98|27.17|27.31|27|26.48|26.53|27.81|29|29.55|27.86|27.73|27.86|27.37|27.9|28.11|28.05|27.79|28.26|27.13||||||26.76|27.15|25.66|25.87|26.5|26.98|28.11|27.9|28.5|29.65|30.32|31.17|32.22|32.1|32.95|32.35|32.7|33.82|33.5|34.1|35.61|36.72|34.52|35.5|36.7|36.87|36.81|38.2||36.21|35.34|34.68|35.3|35.54|34.67|33.82|31.51|32.47|31.6|31.14|31.56|32|30.54|29.89|31.98|33.3|33.98|33.7|34.5|32.51|32.28|32.66|32.9|32.67|32.52|31.91|33.07|33.28|33.55|33.86|32.18|31.81|32.68|33.45|32.98|32.6|33.41|34.3|34|34.57|35.05|35.03|34.48|34.2|35.5|36.1|36.2|35.09|35.82|36.02|37.05|38.28|37.39|36.46|37.17|39.32|40.7|39.7|38.25|||||||38.15|38.49|36.99|37.74|37.38|40.19|41.71|43|40|39.65|39.63|40.22|38.67|40.2|40.01|39.75|40.48|42.45|44.23|43|46.11|44.09|40.08|36.44|35.13|34.93|36.2|37.61|38.5|38.38|39.12|41.18|40|39.26|38.8|37.91|40.71|41.97|40.68|38.37|37.88|36.58|38.71|35.19|34.86|36.35|34.59|37.4|34|31.42|30.2|30.16|30.48|29|27.22|28.44|29.12|28.8|28.54|29.2|28.67|27.14|26.92|25.97|25.67|25.4|25.3|25.24|||25.5|25.3|25.61|25.55|25.66|25.95|25.83|25.93|25.34|25.41|25.69|25.54|25.35|25.51
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.3|9.3077|9.3231|9.2692|9.5692|9.5154|9.6923|9.6769|9.6769|9.5692|9.6385|9.5923|9.4692||||9.4231|9.6231|9.6692|9.6|9.9077|9.9692|10.1385|10.3846|10.1846|10.2846|10.0154|9.8692|9.8462|9.7769|9.9231|9.9615|9.9615|10.0462|9.5692||9.5692|9.8385|9.9154|9.9154|9.9154|9.8308|9.7077|9.7385|9.7615|9.9231|9.8462|9.8154|9.7308|9.7231|9.5923|9.5538|9.5154|9.3923|9.5154|9.5846|9.7077|9.5846|9.5846|9.5308|9.5769|9.4615|9.4538|9.5077|9.4846|9.5231|9.4692|9.2385||||||8.9385|9.0615|8.9538|8.9308|8.9|9.2692|9.5077|9.4462|9.3462|9.5769|9.7231|9.6692|9.5846|9.7308|9.9385|9.9692|9.8|9.7769|9.7538|9.5846|9.5462|9.9077|9.8615|10.2538|10.4154|10.3077|10.5|10.4385||10.3538|10.2538|10.3385|10.1923|10.4|10.4154|10.5385|10.5615|10.7077|10.7385|10.7615|10.6231|10.6385|10.6308|10.6|10.8923|10.9462|10.8154|10.9769|11.1769|11.2077|11.1538|11.2462|11.1692|11.2538|11.2615|11.1615|11.3385|11.5308|11.3462|11.2385|11.5385|12|11.9923|10.9|11.0077|10.7462|10.8538|10.9615|10.8077|10.6462|10.4923|10.4769|10.2769|10.6154|10.9769|11.0923|11.0846|11|10.9846|11.1923|11.2077|11.1846|11.0692|11.1231|11.0538|11.0692|11.2308|11.2923|11.0846|||||||10.8538|10.9769|10.8769|11.0154|11.2|11.5615|11.5|11.7923|11.6846|11.5|11.5846|11.7231|11.7385|11.7538|12.2615|12.2|12.6|11.9615|12.0769|12.3692|12.3692|12.0154|12.1|12.1462|12.0308|12.1692|12.0923|12.3539|12.5231|12.4231|12.1923|12.0462|12.0308|11.7538|11.8462|11.5385|11.8231|11.8308|11.5462|11.7615|11.8846|11.8462|11.9923|11.7462|11.6385|11.4769|11.3308|11.3385|11.3231|11.7615|11.8462|11.8923|11.7923|11.4615|11.4769|11.8|12.1|12.2308|11.8846|12.0769|11.8615|11.7538|11.8615|11.4462|11.3846|11.2615|11.1|10.9769|||11.1846|11.0923|11.2231|11.3154|11.3308|11.3769|11.2231|10.9846|11.0615|11.1154|11.1923|11.3846|11.2692|11.3308
07127|100670|/equities/cn-national-me|SHANGHAICOMP|35|35.21|35.71|36.24|36.23|37.07|37.57|37.58|36.8|36.74|37.29|33.9|35.36||||36.87|34.55|35.23|34.18|34.51|34.5|33.96|34.3|33.64|33.57|33.16|32.5|32.69|32.63|33.17|33.29|33.6|33.67|34.06||34.03|33.82|33.85|33.53|33.7|33.41|33.16|33.2|34.1|34.54|34.34|35.64|34.9|34.74|34.45|34.83|34.85|33.93|34.78|36.33|37.18|36.92|37.61|37.44|38.24|38|38|37.82|38.7|39.32|39.72|39.24||||||39.71|37.82|36.83|37.16|37.17|38.51|39.83|40.02|39.61|41.03|42.9|41.32|42.53|43.78|42.81|42.54|42.7|42.7|42.39|42|42.96|45.3|45|47.25|47.19|48.58|48.51|48||49.31|47.13|46.5|48.31|48.7|50.2|46.96|45.6|46.63|47.55|46.65|46.58|49.71|55.23|61.37|58.7|54.7|49.73|50.65|50.1|47.09|46.72|44.8|44.7|45.19|45.98|46.43|42.21|42.92|42.8|42.2|42.23|42.27|43.56|43.52|43.52|43.27|43.84|43.36|41.98|42.79|42.37|42.26|41.7|42.79|44.04|43.53|44.13|44.5|43.69|44.51|46.7|48|48.3|47.53|46.12|47.41|46.41|45.49|44.77|||||||43.58|43.91|43.52|45.92|44.78|45.23|43.87|43.11|42.07|41.78|42.87|43.75|42.11|43|39.32|39.75|42.91|44.2|43.04|43.89|43.45|44|44.83|46.04|44.66|43.75|45.08|46.7|48.15|50.01|47.41|46.53|42.3|41.51|41.01|42.12|46.8|52|47.27|42.97|41.96|41.7|44.32|43.97|42.17|41.5|39.67|40.23|38.68|41.65|38.23|38.63|38.15|36.69|36.95|41.05|42.2|44.18|41.47|41.36|39.98|39.92|39.41|38.9|38.63|39.35|40.67|44.57|||49.52|45.02|40.93|38.58|40.25|36.59|33.26|33.54|33.3|32.15|32.32|32.94|31.08|30.75
07128|100325|/equities/china-meheco|SHANGHAICOMP|9.1643|9.15|9.2071|9.2357|9.3071|9.3429|9.3214|9.3|9.1214|9.1286|9.2286|8.9857|9.0929||||9.1571|9.1|9.1429|9.5071|9.4143|9.3|9.35|9.35|9.3214|9.3429|9.3286|9.2143|9.2786|9.7714|9.7143|9.6857|9.75|9.8786|9.9||9.8786|9.9143|9.8714|9.8429|9.9214|9.8929|9.85|9.9571|9.95|9.9429|9.8714|9.8571|9.8571|9.9|9.7786|9.7357|9.7214|9.6643|9.7786|9.9143|9.95|9.8786|9.8429|9.7357|9.9143|9.9214|9.8286|9.8286|9.8786|9.8286|9.7857|9.6286||||||9.5643|9.5214|9.3571|9.3|9.3071|9.45|9.7714|9.7571|9.6643|9.7786|9.9929|9.9357|10.1571|10.4|10.3143|10.2357|10.3357|10.4286|10.4143|10.4786|10.4857|10.3143|10.1643|10.3357|10.1|10.3286|10.3286|10.1929||10.2357|10.05|10.0929|10.0643|10.2214|10.2714|10.4786|10.5857|10.5643|10.5643|10.6857|10.6429|10.6857|10.5929|10.4929|10.7214|10.6643|10.7714|10.95|10.9714|10.9143|10.9071|10.8786|10.7143|10.8857|10.9643|11.2214|10.9714|11.0786|11.0286|11.05|10.9571|10.9071|10.8929|10.75|10.8929|10.8143|10.9714|11.1286|11.0714|11.0714|10.8286|10.9|10.8714|10.7571|10.8286|10.6|10.4786|10.5286|10.4786|10.65|10.7929|10.7214|10.7857|10.8786|10.8|10.8643|10.9786|10.9429|10.7571|||||||10.5214|10.5143|10.4571|10.6|10.65|10.8429|10.6643|10.75|10.7357|10.5857|10.6643|10.6786|10.55|10.5714|10.3929|10.5643|10.9429|10.8571|11.0071|11.2|11.1571|11.25|11.3214|11.4214|11.0786|11.3429|11.25|11.4643|11.4214|11.4643|11.4143|11.7357|11.6071|11.4357|11.15|11.1786|11.3571|11.6857|11.6786|11.8643|12.3571|12.1357|12.0071|11.6143|11.2857|11.3071|10.9|11.4143|11.0571|11.3714|10.3357|10.4071|10.3429|10.0929|10.2|10.7786|10.7643|11.0714|10.75|10.9|10.7143|10.5714|10.6929|10.2929|10.1143|10.0429|10.1071|10.3143|||10.2571|10.1071|10.2286|10.1214|10.1714|10.4786|9.8929|9.8214|9.6071|9.6143|9.8071|9.8214|9.65|9.6357
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.6083|4.5417|4.45|4.4167|4.4583|4.45|4.4333|4.5167|4.525|4.525|4.475|4.4333|4.25||||4.0917|4.0833|4.0167|4.025|4.0583|4.1083|4.15|4.1|4.1167|4.1417|4.1167|4.075|4.1583|4.1833|4.1667|4.1417|4.225|4.6333|4.2833||4.2917|4.3167|4.35|4.275|4.3667|4.325|4.3|4.3|4.475|4.5917|4.625|4.6333|4.6417|4.4667|4.5083|4.4583|4.3583|4.2167|4.3583|4.3083|4.3333|4.3333|4.3583|4.3333|4.4083|4.3583|4.4833|4.4167|4.3833|4.5083|4.2417|4.1833||||||3.8833|3.9|3.7583|3.7|3.75|3.8833|3.9833|3.9417|4.0417|4.475|4.5667|4.5667|4.6|4.725|4.7167|4.775|4.8083|4.925|4.8583|4.8667|5|4.825|4.7083|4.9167|4.7833|4.75|4.875|4.75||4.7083|4.6667|4.7083|4.6417|4.6833|4.6083|4.5583|4.5667|4.75|4.7167|4.7917|4.6417|4.7333|4.775|4.75|4.775|4.7833|4.825|4.8417|4.9833|4.9833|5.05|5.0333|5.0333|4.9833|5.0167|4.9917|5.1583|5.175|5.1917|4.9083|4.95|5.0583|4.85|4.75|4.8583|4.85|5.0667|5.1583|4.825|4.6667|4.575|4.6333|4.6083|4.825|4.9583|4.9|4.875|4.95|5.0083|5.075|4.8917|4.9583|4.9917|4.9917|4.9667|5.025|5.0583|5.0667|4.9167|||||||4.8|4.8|4.7667|4.85|4.8417|4.9917|4.9917|5.075|5.125|5.0167|5.0167|5.025|5.0083|5.025|5.0667|5.2417|5.2083|5.2|5.1667|5.2167|5.3|5.3167|5.3833|5.5083|5.6417|5.6083|5.4917|5.5917|5.6167|5.5667|5.4833|5.4667|5.475|5.35|5.3833|5.4917|5.3917|5.2917|5.15|5.2583|5.275|5.3333|6.49|6.25|6.24|6.29|6.19|6.11|6.2|6.5|6.65|6.68|6.77|6.43|6.41|6.6|6.93|7.11|6.87|7.15|7.02|7.07|6.43|6.17|5.97|5.85|5.83|5.6|||5.68|5.75|5.83|5.96|5.89|5.77|5.76|5.71|5.87|5.93|6.08|6.13|5.86|5.85
07130|101021|/equities/china-merchant|SHANGHAICOMP|19.49|18.95|19.26|19.16|19.22|19.09|19.5|17.94|18.13|18.12|18|18.21|18.43||||18.72|18.91|18.54|18.32|18.36|18.87|18.88|18.93|19|19.11|18.48|18.23|18.57|18.47|18.67|19.55|19.68|19.71|19.99||19.76|19.75|19.65|19.91|20.09|19.86|19.66|19.85|19.6|19.55|19.21|19.62|19.61|19.61|19.35|20.33|20.39|20.19|20.3|21.4|21.74|21.18|21.92|21.72|21.61|21.78|21.52|21.58|21.72|22.28|23.3|23.1||||||23.4|23.95|22.68|23.3|23.37|23.97|24.23|24.62|25.84|25.3|25.27|25.35|27.1|26.28|26.58|26.07|25.17|24.99|24.68|24.84|26.68|26.05|23.68|24.18|24.29|24.32|23.4|23.63||23.34|21.22|20.87|21|21.74|21.81|21.54|21.42|22.65|22.55|22.6|21.78|21.82|21.72|21.94|22.73|22.57|23.1|22.92|23.84|23.71|24.36|24.01|22|21.4|21.11|20.96|21.59|22.01|22.17|22.36|21.83|21.5|21.31|21.25|21.33|21.5|21.92|22.23|21.17|21.3|21.22|21.31|20.7|20.69|21|21.06|20.89|21.03|22.18|22.3|22.15|22.32|22.35|22.34|22.1|22.04|22.38|22.68|21.96|||||||21.61|21.88|21.77|21.3|20.82|21.3|21.58|21.7|21.95|20.36|20.66|20.71|20.55|20.68|20.44|20.67|21.44|21.18|22.05|22.21|22.07|22.15|21.55|21.76|21.15|20.78|21.23|21.89|21.8|21.66|22.5|23.49|22.54|20.49|20.11|20.01|20.5|20.95|20.79|21.64|21.02|21.41|21.5|21.53|21.66|21.88|20.79|20.65|20.7|22.05|22.31|22.31|23.31|||||||23.7417|24.788|23.6088|24.2731|22.0642|20.0546|18.2277|18.2277|17.0402|||16.7496|15.8527|15.9108|14.7233|14.0922|13.9843|14.059|14.0341|14.0424|14.0424|14.1753|14.25|14.2832|14.2417
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.63|5.82|5.72|6.03|6|5.93|5.76|5.8|6.18|6.18|6.53|6.22|5.98||||5.81|5.78|5.67|5.76|5.79|5.77|5.66|5.6|5.69|5.77|5.59|5.67|5.65|5.55|5.65|5.58|5.72|5.6|5.47||5.35|5.31|5.28|5.4|5.37|5.41|5.23|5.19|5.37|5.6|5.56|5.72|5.75|5.72|5.96|5.98|6.15|5.82|5.96|5.91|6.08|6.37|6.82|6.7|7.06|6.7|7.3|7.32|7.47|7.6|7.13|7.24||||||6.58|6.39|6.08|5.74|6.16|6.64|6.17|5.96|6.06|5.93|6.37|6.28|6.7|6.51|6.31|6.2|5.89|6.24|6.36|6.27|6.44|6.88|6.76|7.4|7.36|6.75|6.37|6.53||6.25|5.86|5.71|5.95|5.41|4.92|4.88|4.83|5.18|5.06|5.12|4.65|4.72|4.64|4.31|4.38|4.53|4.49|4.56|4.66|4.53|4.65|4.61|4.59|4.57|4.58|4.63|4.86|4.8|4.73|4.57|4.57|4.48|4.62|4.35|4.22|4.2|4.22|4.34|4.24|4.2|4.14|4.19|4.03|3.95|4.02|3.93|3.94|3.89|3.92|3.94|3.96|3.98|3.91|3.9|3.89|3.89|3.95|3.96|3.88|||||||3.72|3.75|3.72|3.76|3.81|3.94|3.98|4.07|4.11|3.99|4.04|4.05|4.03|3.98|4.01|4.02|4.1|4.12|4.17|4.19|4.23|4.37|4.28|4.23|4.19|4.16|4.28|4.4|4.48|4.48|4.42|4.45|4.47|4.35|4.31|4.38|4.43|4.57|4.76|4.92|4.85|4.68|4.54|4.4|4.47|4.55|4.53|4.39|4.22|4.44|4.44|4.46|4.5|4.12|4.13|4.41|4.7|4.72|4.29|4.52|4.44|4.31|4.35|4.07|3.87|3.75|3.67|3.66|||3.7|3.74|3.78|3.79|3.78|3.78|3.77|3.52|3.57|3.61|3.62|3.72|3.71|3.61
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.38|6.39|6.51|6.57|6.7|6.75|6.5|6.45|6.64|6.66|6.72|6.66|6.45||||6.3|6.34|6.5|6.36|6.37|6.4|6.41|6.5|6.52|6.66|6.59|6.6|6.6|6.58|6.77|6.72|6.77|6.9|6.89||6.9|7.04|6.99|6.72|6.69|6.56|6.5|6.59|6.72|6.79|6.63|6.82|6.86|7.13|7.08|6.88|6.91|6.63|6.72|6.7|6.68|6.86|6.78|6.16|6.25|6.12|6.32|6.33|6.54|6.83|6.63|6.46||||||6.29|6.25|5.68|5.64|5.52|5.48|5.61|5.61|5.53|5.63|5.81|5.77|5.8|5.98|5.98|6.05|6.11|6.32|6.49|6.41|6.25|5.68|5.58|5.75|5.8|5.88|5.75|5.85||5.87|5.79|5.79|5.76|5.75|5.63|5.66|5.58|5.8|5.88|5.82|5.74|5.76|5.74|5.83|5.93|6.01|6.16|6.26|6.29|6.4|6.38|6.5|6.49|6.46|6.37|6.39|6.38|6.35|6.08|6.03|6.1|6.03|6.06|5.74|5.74|5.82|5.78|5.78|5.73|5.66|5.57|5.59|5.52|5.29|5.36|5.4|5.41|5.46|5.48|5.43|5.44|5.45|5.44|5.42|5.41|5.43|5.48|5.54|5.44|||||||5.38|5.39|5.43|5.37|5.34|5.5|5.51|5.6|5.62|5.54|5.55|5.54|5.52|5.52|5.52|5.58|5.63|5.59|5.7|5.76|5.79|5.77|5.86|5.88|5.82|5.81|5.88|5.99|5.82|5.85|5.94|6|5.98|5.81|5.75|5.74|5.76|5.83|5.68|5.78|5.83|5.89|5.86|5.76|5.72|5.77|5.68|5.71|5.73|5.95|5.97|6.04|6.02|5.76|5.74|5.86|6.22|6.33|6.21|6.27|6.24|6.03|6.18|5.83|5.77|5.63|5.48|5.46|||5.53|5.48|5.57|5.58|5.59|5.45|5.45|5.38|5.44|5.5|5.53|5.59|5.57|5.58
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5.19|5.25|5.36|5.39|5.37|5.37|5.35|5.3|5.33|5.34|5.37|5.36|5.23||||5.22|5.23|5.24|5.07|5.11|5.1|5.24|5.24|5.31|5.32|5.33|5.26|5.41|5.25|5.29|5.28|5.34|5.4|5.34||5.32|5.45|5.5|5.39|5.5|5.48|5.37|5.65|5.52|5.71|5.49|5.48|5.46|5.66|5.64|5.6|5.33|5.28|5.32|5.43|5.22|5.23|5.26|5.17|5.11|5.17|5.27|5.18|5.12|5.19|5.03|4.91||||||4.82|4.83|4.76|4.7|4.72|4.95|5.09|5.19|5.15|5.09|5.03|5.04|5.05|4.98|5.13|5.1|5.1|5.22|5.2|5.41|5.25|4.89|4.85|5.02|5.02|5.01|4.86|4.95||4.92|4.86|4.9|5.03|5.05|4.91|4.93|4.76|4.82|4.85|4.74|4.63|4.67|4.65|4.67|4.67|4.69|4.74|4.74|4.83|4.84|4.91|4.92|4.91|4.85|4.79|4.69|4.73|4.73|4.68|4.68|4.7|4.71|4.73|4.57|4.62|4.67|4.67|4.7|4.66|4.64|4.6|4.61|4.61|4.43|4.5|4.45|4.44|4.46|4.47|4.49|4.53|4.54|4.5|4.59|4.56|4.6|4.52|4.55|4.46|||||||4.39|4.42|4.41|4.38|4.39|4.46|4.51|4.58|4.61|4.53|4.56|4.55|4.57|4.54|4.57|4.65|4.68|4.63|4.73|4.83|4.66|4.67|4.66|4.61|4.6|4.57|4.64|4.74|4.7|4.53|4.62|4.61|4.58|4.54|4.58|4.68|4.58|4.46|4.33|4.38|4.38|4.42|4.42|4.34|4.35|4.35|4.29|4.31|4.31|4.42|4.44|4.44|4.48|4.31|4.45|4.57|4.66|4.61|4.53|4.65|4.55|4.47|4.53|4.33|4.22|4.15|4.09|4.09|||4.12|4.09|4.12|4.14|4.14|4.09|4.08|4.04|4.07|4.08|4.11|4.14|4.12|4.12
07134|100681|/equities/china-software|SHANGHAICOMP|41.0308|37.3|37.9231|38.4385|38.4231|37.0692|36.1539|36|36.4615|35.3539|33.3154|33.5154|34.3923||||35.5231|36.9846|36.2|36.0616|39.1462|39.3769|39.5923|39.5846|39.8462|40.3385|39.6|39.3077|39.7077|39.8154|38.7846|40.2923|41.0308|42.1539|43.0616||42.1|41.3385|41.1923|42.0462|40.8|40.5692|40.1077|40.1|41.5846|40.1923|39.9923|39.8462|40.2462|40.0308|40.1539|40.7539|41.4077|40.6846|41.5385|44.1692|46.1385|43.8462|45.7308|46.0231|46.1|44.7539|44.8385|45.2077|44.0231|45.3692|46.3846|45.1308||||||41.0308|41.0077|39.8154|40.1077|41.2462|43.0769|45.0923|46.5769|48.1154|53.4616|54.4231|54.2385|55.8923|56.1539|58.7077|59|60.0077|61.4231|60.6077|62.4616|60.1385|58.1154|58.6539|59.1154|58.7308|60.3846|63.6923|63.9616||60.5846|58.6539|58.2769|55.2308|57.6231|58.2539|57.6539|56.3616|55.3154|54.6692|55.7308|55.8|56.1923|54.1923|54.5846|56.8769|57.7385|57.6923|59.4154|60.4769|60.0692|58|58.2692|55.9308|55.7692|55.7|55.3077|56.1154|54.6846|55.3769|54.6077|54.2769|54.9539|55.3923|55.4769|54.8846|55.5539|58.2|58.1231|54.6846|55.4616|56|55.9846|51.5385|53.9308|53.7|54.9539|55.3616|54.6616|54.6846|56.3385|56.3077|60.0616|60.2308|61.3846|63.5385|64.8923|67.7692|68.2923|65.2692|||||||63.8693|64.3846|63.6923|63.3769|64.9693|66.9077|66.6846|68.7077|70|68.3308|66.1539|67.4923|66.6154|66.1539|64.7769|66.3077|70.6154|70.7231|73.3693|72.7385|74.8616|75.5769|76.0308|76.0385|77.2769|74.3769|77.3077|78.1308|78.4693|79.9308|80.5077|85.7693|82.5308|79.7308|79.9616|81.4846|79.9693|86.3846|89.6154|84.0462|78.9616|76.7154|80.2462|72.9539|71.6693|74.5846|71.8385|71.2308|69.8846|75.8923|77.1462|75.3154|76.1616|73.6693|77.6923|81.7616|84.3769|90.4616|90|90.6769|82.4308|74.9385|70.5385|65.4616|62.9308|62.2462|60.9231|59.1|||60.8616|61.5231|61.0385|59.3616|59.0385|57.8616|59.0539|58.2308|60.4616|61.5231|59.9231|59.9231|59.3|59.8923
07135|100366|/equities/rare-earth|SHANGHAICOMP|19.09|19.9|20.16|21|20.61|20.58|20.15|20.15|21.39|21.21|22.27|21.62|20.5||||20.35|20.49|21.35|20.6|20.33|20.69|20.7|20.88|20.6|19.95|19.05|19.29|18.94|18.71|19.52|20.32|19.95|19.95|19.16||18.99|19.24|19.12|19.86|18.58|18.72|17.89|17.45|18.46|19.72|19.87|20.03|21.03|21.14|22.21|22.38|22.24|20.42|20.11|22.34|21.59|23.25|23.82|22.25|22.76|20.69|20|20.05|21.38|21.66|19.69|20.15||||||18.77|18.1|16.76|16.32|18.06|19.34|18.19|17.01|17.8|17.63|18|18.89|18.01|18.3|17.5|15.91|14.46|15.22|13.84|15.3|15.33|14.55|14.29|13.81|13.95|13.51|13.56|13.45||13.09|12.58|12.3|13.05|13.26|12.65|12.62|11.82|12.6|12.44|12.36|11.75|11.86|12|11.9|12.45|12.63|13.04|13.34|13.33|13.12|13.53|13.87|13.54|13.75|14.3|13.98|13.68|12.72|12.41|12.27|12.39|11.92|12.25|11.73|11.42|11.61|11.51|11.47|11.21|11.26|11.12|11.04|10.04|10.07|10.57|10.79|10.74|10.76|10.78|10.85|10.99|11.13|11.16|11.13|11.24|11.25|11.48|11.46|11.08|||||||10.74|10.8|10.74|10.81|11.01|11.35|11.24|11.58|11.69|11.39|11.36|11.5|11.61|11.43|11.33|11.36|11.79|11.69|11.95|12.08|12.23|12.52|12.35|12.47|12.3|12.17|12.65|13.1|12.93|13.2|13.86|13.8|13.93|13.47|13.4|13.26|13.87|13.72|14.61|14.08|14.19|12.9|13.1|12.41|12.52|12.74|12.4|12.46|12.34|13.03|12.95|12.63|12.89|11.72|11.95|12.13|13.03|13|12.64|12.31|11.5|10.45|10.57|9.86|9.64|9.47|9.32|9.22|||9.41|9.6|9.59|9.55|9.48|9.46|9.51|9.39|9.69|9.89|9.67|9.6|9.73|9.68
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.24|7.23|7.32|7.47|7.49|7.31|7.3|7.15|7.23|7.79|7.85|7.85|7.73||||7.68|7.89|7.93|7.81|7.93|8.02|8.13|8.19|8.23|8.37|8.34|8.13|8.69|7.9|8.2|8.02|8.03|8.2|8.2||8.22|8.31|8.37|7.93|8.09|8.19|7.64|7.99|8|8.14|7.77|7.8|7.81|8.15|8.15|8.1|7.99|7.9|7.72|7.94|7.22|7.14|7.25|7.17|7.3|7.06|7.15|7.19|7.15|7.23|7.17|6.83||||||6.67|6.73|6.57|6.63|6.89|7.66|8.2|8.4|8.4|8.16|8.18|8.17|8|7.83|8.05|7.91|7.83|8.09|8.09|8.37|8.2|7.58|7.54|7.57|7.67|7.83|8.01|7.28||7.28|7.31|7.39|7.19|7.2|7.06|7.1|6.96|7.24|7.2|7.19|7.06|7.15|7.1|7.1|7.33|7.33|7.57|7.65|7.82|7.94|7.93|7.8|7.76|7.8|7.58|7.54|7.67|7.54|7.27|7.32|7.41|7.38|7.45|7.27|7.45|7.53|7.5|7.53|7.34|7.39|7.24|7.33|7.18|7.2|7.42|7.39|7.69|7.74|7.87|7.61|7.76|7.85|7.89|7.78|7.81|8.03|7.56|7.66|7.48|||||||7.28|7.27|7.18|7.3|7.14|7.36|7.38|7.57|7.57|7.32|7.34|7.42|7.4|7.44|7.35|7.62|7.77|7.64|7.91|8.34|8.44|8.57|8.52|8.25|8.34|8.31|8.47|8.81|8.88|9.03|9.36|9.61|8.74|8.57|9.49|9.3|8.45|7.68|6.98|7.09|7|7.03|7.2|7.08|7.13|7.2|7.15|7.27|6.98|7.21|6.81|6.88|6.9|6.62|6.59|6.77|6.98|7.05|6.8|7.03|6.87|6.72|6.81|6.53|6.37|6.26|6.18|6.15|||6.24|6.25|6.32|6.37|6.37|6.38|6.37|6.38|6.36|6.25|6.19|6.22|6.26|6.27
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.33|14.47|14.53|15.35|16.14|15.41|15.3|15.24|15.28|14.81|15.19|14.02|13.71||||13.26|13.54|14.65|14.07|14.14|13.76|13.87|13.92|14.51|14.46|14.51|14.4|14.21|13.99|14.16|14.56|14.57|14.69|14.71||14.74|14.9|14.83|15.26|15.07|14.99|14.78|14.12|14.95|15.23|15.02|16.23|15.88|15.74|16.67|16.8|16.81|16.08|16.5|17.95|17.35|17.05|17.3|16.67|17.7|17.6|18.8|19.1|20.32|20.22|18.59|19.16||||||18.62|18.91|17.19|17.2|16.82|16.27|16.08|15.4|14.6|14.91|15.43|15.22|15.69|15.57|16.16|15.84|16.21|16.2|15.78|15.92|16.2|14.73|14.5|14.72|14.45|13.9|12.86|13.4||12.77|12.74|12.94|12.9|13.4|13.19|13.15|12.65|13.28|13.35|13.67|13.34|13.09|13.15|13.35|13.34|13.08|13.26|13.41|13.85|13.88|13.25|13.15|13.08|13.63|13.62|14.1|13.93|13.64|12.78|12.27|12.23|12.28|11.85|11.35|11.58|11.8|11.81|11.21|10.92|10.88|10.91|10.79|10.44|10.86|11.03|11.26|11.31|11.52|11.68|11.74|11.93|11.99|11.9|11.88|11.8|11.85|11.99|12.07|11.86|||||||11.59|11.75|11.59|11.59|11.66|11.88|11.86|12.22|12.32|12.27|12.1|11.79|11.87|11.7|11.65|11.97|12.35|12.29|12.63|12.57|12.97|13.12|13.21|13.28|13.5|13.7|13.51|13.68|13.57|13.38|13.61|13.79|13.91|13.71|13.72|13.79|13.64|13.56|13.42|13.97|14.09|14.11|14.02|13.84|13.85|14.04|13.79|13.69|13.94|14.61|15.14|14.41|14.37|13.98|14.12|14.69|14.69|15.02|14.9|15.52|14.81|14.4|14.68|13.83|13.68|13.2|13.14|12.87|||13.33|13.29|13.47|13.53|13.45|13.48|13.51|13.13|13.47|13.6|13.85|14.08|14.34|13.37
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.83|2.83|2.82|2.89|2.95|2.85|2.9|2.88|2.94|2.91|2.96|2.86|2.82||||2.74|2.82|2.8|2.84|2.86|2.84|2.84|2.85|2.89|2.93|2.93|2.9|2.91|2.89|2.95|3.01|2.99|3.04|3.06||3.09|3.34|3.62|3.29|2.99|2.72|2.69|2.74|2.8|2.87|2.82|2.88|2.86|2.87|2.88|2.87|2.77|2.71|2.77|2.84|2.83|2.81|2.76|2.71|2.78|2.77|2.82|2.81|2.88|2.86|2.75|2.72||||||2.52|2.56|2.53|2.52|2.56|2.51|2.5|2.5|2.55|2.64|2.6|2.66|2.68|2.75|2.83|2.83|2.83|2.9|2.91|2.92|2.94|2.89|2.95|3.06|3.07|3.07|2.98|3.07||3.08|2.97|2.89|2.78|2.83|2.84|2.92|2.91|3.01|3.02|3.01|2.91|2.89|2.91|2.95|2.98|2.96|3.01|3.03|3.09|3.1|3.11|3.14|3.09|3.19|3.18|3.23|3.22|3.14|3.12|3.06|3.09|3.11|3.1|2.95|3.08|3.02|2.92|2.88|2.84|2.85|2.76|2.81|2.65|2.75|2.91|2.9|2.88|2.91|2.99|2.94|2.96|2.91|2.98|3.01|3.07|3.06|3.09|3.1|3.01|||||||2.99|3.08|3.06|3.06|2.99|3.08|3.11|3.22|3.21|3.29|3.21|3.19|3.09|3|3.04|3.07|3.11|3.02|3.07|3.03|3.12|3.08|2.93|2.89|2.77|2.75|2.79|2.83|2.82|2.88|2.93|2.92|2.94|2.86|2.87|2.92|2.92|3.04|2.97|2.8|2.9|2.64|2.55|2.49|2.52|2.53|2.49|2.49|2.56|2.58|2.59|2.52|2.51|2.44|2.45|2.54|2.56|2.59|2.54|2.64|2.56|2.52|2.55|2.4|2.34|2.29|2.27|2.26|||2.28|2.29|2.31|2.32|2.32|2.29|2.27|2.25|2.29|2.32|2.36|2.38|2.37|2.36
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|7.42|7.87|8.11|7.8|7.78|7.81|7.87|7.66|7.9|7.55|7.37|7.37|7.2||||7.18|7.18|7.38|7.54|8.26|8.89|8.83|8.77|8.77|7.97|8.03|7.66|7.64|7.61|7.74|7.94|8.02|8.14|7.9||7.5|7.71|7.69|7.82|7.59|7.61|7.61|7.62|7.55|7.5|6.99|6.9|7.03|6.95|7.05|7.03|6.91|6.73|6.72|7.18|7.32|7.38|8.08|7.95|7.71|7.38|7.83|7.65|7.89|7.68|7.24|6.58||||||6.48|6.57|6.45|5.86|6.12|6.3|6.07|6.14|6.08|5.89|5.71|5.65|5.65|5.75|5.96|5.93|5.94|6.03|5.99|6.14|5.58|5.41|5.45|5.54|5.35|5.51|5.52|5.65||5.65|5.57|5.6|5.36|5.58|5.42|5.46|5.55|5.61|5.68|5.76|5.76|5.83|5.77|5.84|5.99|6.07|6.13|6.2|6.34|6.36|6.32|6.28|5.87|5.81|5.74|5.76|5.82|5.85|5.97|5.91|5.53|5.5|5.53|5.39|5.32|5.31|5.31|5.32|5.33|5.28|5.25|5.18|5.04|5.07|5.18|5.12|5.13|5.18|5.17|5.29|5.29|5.27|5.24|5.26|5.27|5.32|5.34|5.34|5.23|||||||5.13|5.22|5.2|5.22|5.25|5.41|5.41|5.49|5.55|5.52|5.47|5.51|5.55|5.56|5.62|5.81|5.97|5.88|6.07|6.2|6.13|6.09|6.19|6.11|5.81|5.76|5.97|5.93|5.89|5.72|5.8|5.92|5.93|5.85|5.83|5.83|5.85|6.07|5.97|6.1|6.22|6.26|6.25|6.3|6.26|5.86|5.65|5.5|5.57|5.92|6|6.02|5.9|5.7|5.71|5.81|6.04|6|5.89|5.95|5.79|5.69|5.73|5.5|5.45|5.34|5.25|5.2|||5.33|5.4|5.34|5.4|5.36|5.44|5.37|5.24|5.28|5.17|5.27|5.48|5.08|5.09
07140|100685|/equities/china-railway|SHANGHAICOMP|8.42|8.41|8.43|8.41|8.47|8.52|8.58|8.51|8.5|8.45|8.47|8.48|8.43||||8.45|8.48|8.48|8.42|8.4|8.43|8.46|8.51|8.58|8.64|8.64|8.53|8.61|8.58|8.67|8.71|8.76|8.83|8.78||8.85|8.97|9.02|8.88|9.02|8.83|8.79|8.8|8.85|8.86|8.75|8.88|8.89|8.98|8.99|8.88|8.78|8.64|8.81|8.89|9.01|8.95|8.91|8.78|8.88|8.69|8.9|8.75|8.77|8.81|8.83|8.56||||||8.41|8.43|8.38|8.23|8.32|8.58|8.61|8.61|8.56|8.59|8.67|8.72|8.72|8.82|9.09|9.14|9.15|9.26|9.22|9.58|9.27|9.05|8.81|8.98|8.9|9.13|8.95|8.87||8.74|8.66|8.66|8.58|8.83|8.82|8.99|8.96|9.05|9.12|9.15|9.07|9.09|9.13|9.14|9.13|9.14|9.25|9.32|9.45|9.47|9.61|9.5|9.41|9.4|9.34|9.26|9.36|9.46|9.38|9.37|9.37|9.34|9.34|9.15|9.26|9.38|9.27|9.33|9.16|9.16|9.04|9.11|9.04|9.03|9.21|9.21|9.21|9.27|9.2|9.17|9.22|9.25|9.27|9.22|9.28|9.32|9.28|9.33|9.19|||||||9.06|9.16|9.15|9.13|9.12|9.25|9.28|9.44|9.44|9.29|9.27|9.27|9.23|9.32|9.3|9.34|9.45|9.35|9.47|9.5|9.6|9.66|9.74|9.67|9.56|9.52|9.64|9.65|9.75|9.75|9.85|9.89|10.02|9.9|9.77|9.65|9.69|9.94|9.46|9.59|9.62|9.69|9.64|9.5|9.47|9.5|9.36|9.36|9.43|9.73|9.84|9.9|9.92|9.54|9.58|9.75|9.98|10.03|9.75|10|9.84|9.72|9.89|9.34|9.31|9.16|8.82|8.81|||8.87|8.86|8.97|8.92|8.94|8.92|8.86|8.71|9.05|9.21|9.31|9.35|9.31|9.32
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.08|5.08|5.07|5.08|5.13|5.09|5.13|5.11|5.18|5.18|5.15|5.13|5.04||||5.01|5.11|5.12|5.05|5.14|5.12|5.17|5.22|5.27|5.3|5.26|5.19|5.21|5.17|5.22|5.26|5.52|5.64|5.57||5.58|5.59|5.69|5.83|5.7|5.41|5.36|5.52|5.46|5.45|5.32|5.33|5.38|5.46|5.4|5.36|5.29|5.18|5.26|5.37|5.46|5.33|5.27|5.22|5.2|5.17|5.2|5.2|5.2|5.25|5.2|5.07||||||4.99|4.97|4.84|4.83|4.85|5.01|5.08|5.07|5.12|5.13|5.3|5.28|5.27|5.5|5.6|5.49|5.56|5.65|5.66|5.51|5.6|5.49|5.45|5.77|5.74|5.84|6.09|6||6.02|6.34|6.53|5.94|5.85|5.82|5.61|5.1|5.11|5.09|5.13|5.06|5.09|5.03|5.11|5.14|5.16|5.28|5.33|5.38|5.39|5.42|5.39|5.34|5.32|5.36|5.34|5.46|5.51|5.42|5.34|5.43|5.48|5.39|5.38|5.31|5.32|5.35|5.36|5.27|5.17|5.11|5.15|5.14|4.99|5.1|5.14|5.15|5.19|5.19|5.23|5.23|5.26|5.26|5.26|5.25|5.31|5.35|5.38|5.29|||||||5.16|5.18|5.19|5.17|5.2|5.32|5.3|5.41|5.44|5.36|5.28|5.27|5.36|5.35|5.49|5.52|5.54|5.48|5.52|5.57|5.63|5.6|5.69|5.77|5.93|5.89|5.96|5.99|6.01|5.96|6.1|6.09|6.06|5.92|5.94|5.81|5.78|5.87|5.72|5.86|5.9|5.97|5.97|5.84|5.86|5.88|5.75|5.75|5.69|5.97|6.1|6.15|6.25|5.99|5.99|6.04|6.19|6.3|6.19|6.17|6.19|6.11|6.03|5.8|5.72|5.6|5.58|5.39|||5.54|5.59|5.38|5.48|5.55|5.54|5.51|5.31|5.33|5.43|5.47|5.51|5.48|5.55
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.74|9.75|9.77|10|10.09|10.08|9.99|9.92|10|9.87|9.72|10|10.3||||10.3|10.52|10.6|10.56|11.42|11.12|11.22|10.9|11.08|11.03|11.1|10.93|10.89|11|10.74|11.08|11.04|11.16|11.14||11.03|11.1|11.08|11.07|11.32|11.21|11.2|11.19|11.37|11.42|11.08|11.11|11.39|11.46|11.35|11.29|11.3|11.16|11.27|11.39|11.65|11.62|11.84|11.65|11.9|11.51|11.68|11.81|11.98|12.09|11.82|11.79||||||11.79|11.3|11.06|11.22|11.39|11.66|11.99|11.94|11.66|12.15|12.32|12.37|12.47|12.64|12.45|12.44|12.32|12.53|12.55|12.74|12.83|13.22|13.11|13.74|13.91|14.28|14.35|13.75||13.42|13.52|13.48|13.85|14.21|14.45|13.8|13.47|13.49|13.72|13.77|13.39|13.56|13.14|13.11|12.91|12.72|12.91|13.39|13.5|13.52|13.53|13.5|13.45|13.79|13.48|13.68|13.78|13.45|13.27|12.94|13.13|13.15|13.45|13.2|13.33|13.09|13.23|13.65|13.59|13.98|13.98|14.4|13.89|14.55|14.44|14.32|14.36|14.3|13.58|13.88|13.91|13.58|13.49|13.76|13.31|13.03|13.17|13.1|12.94|||||||12.38|12.56|12.1|12.75|12.42|12.69|12.76|13.05|13.23|13.16|13.03|13.32|13.26|13.15|13.12|13.32|13.8|13.85|14.52|14.63|15.2|15.25|15.96|16.74|16.19|16.55|17.05|16.74|16.64|16.75|17.17|17.53|17.35|16.97|17.19|16.61|16.5|17.15|16.87|17.16|16.45|16.26|15.6|14.35|14.09|14.19|13.8|13.08|13.12|13.8|13.94|13.73|13.37|12.89|12.92|13.5|13.97|13.88|13.53|13.62|13.59|13.62|13.04|12.59|12.54|12.3|12.3|11.79|||12.07|12.21|12.23|12.17|11.8|12.01|11.4|11.28|11.38|11.4|11.77|11.92|11.77|11.76
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.31|5.24|5.25|5.34|5.32|5.32|5.48|5.27|5.31|5.38|5.37|5.29|4.99||||5.03|5.11|4.96|5.11|5.1|5.22|5.19|5.19|5.22|5.25|5.18|5.13|5.18|5.1|5.24|5.25|5.25|5.41|5.36||5.35|5.51|5.52|5.54|5.79|5.91|5.55|5.87|5.87|5.97|5.81|5.71|5.78|5.81|5.86|5.76|5.54|5.23|5.37|5.55|5.64|5.95|5.61|5.36|5.28|5.08|5.08|5.1|5.09|5.12|4.92|4.62||||||4.48|4.52|4.53|4.5|4.66|4.79|4.9|4.91|4.87|4.99|5.07|5.06|5.14|5.28|5.25|5.25|5.34|5.41|5.36|5.3|5.45|5.32|5.32|5.57|5.66|5.9|6.17|5.67||5.74|6.02|5.9|5.9|5.75|5.76|5.69|5.6|5.95|5.9|5.97|5.91|5.91|6|5.6|5.7|5.79|5.85|5.65|5.53|5.54|5.48|5.41|5.4|5.34|5.37|5.38|5.53|5.54|5.56|5.41|5.4|5.36|5.38|5.22|5.2|5.25|5.28|5.27|5.2|5.25|5.17|5.18|5.1|5.09|5.15|5.12|5.06|5.07|5.11|5.16|5.25|5.21|5.2|5.13|5.13|5.18|5.23|5.28|5.17|||||||5.09|5.07|5.04|5.11|5.16|5.19|5.18|5.31|5.35|5.28|5.29|5.35|5.34|5.31|5.3|5.57|5.57|5.46|5.54|5.62|5.77|5.72|5.71|5.67|5.64|5.78|5.72|5.94|5.89|5.86|6.01|6.27|6.35|6.16|6.01|5.99|5.68|5.76|5.96|5.91|5.73|5.86|5.33|5.23|5.27|5.25|5.21|5.21|5.27|5.48|5.4|5.22|5.26|5.07|4.94|5.12|5.25|5.26|5.13|5.33|5.18|5.11|5.11|4.94|4.85|4.8|4.82|4.87|||4.76|5.01|5.11|5.2|5.18|5.23|5.26|5.2|5.19|5.12|5.18|5.19|5.1|5.13
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.01|12.04|12.15|12.19|12.37|12.09|12.15|12.15|12.1|11.9|11.73|11.7|11.88||||12.03|11.89|11.95|12.04|11.91|11.87|11.85|11.87|11.73|11.79|11.74|11.61|11.57|11.49|11.65|11.62|11.64|11.7|11.71||11.72|11.77|11.72|11.73|11.66|11.82|11.86|11.89|11.99|11.88|11.8|12.03|11.9|11.95|11.87|11.41|11.41|11.33|11.65|11.72|11.7|11.65|11.7|11.56|11.69|11.6|11.63|11.64|11.73|11.63|11.58|11.35||||||11.33|11.19|11.19|11.05|11|11.17|11.27|11.38|11.24|11.47|11.58|11.83|12.01|12.21|12.04|11.94|11.98|11.95|12|12.02|11.91|11.97|12|11.95|11.88|12.14|12.01|11.88||11.99|11.9|11.93|11.95|12.07|12|12.12|12.11|12.1|12.05|12.15|11.96|11.91|11.98|12.04|12.29|12.21|12.42|12.57|12.7|12.7|12.69|12.69|12.61|12.61|12.54|12.51|12.6|12.69|12.65|12.76|12.86|12.9|12.88|12.71|12.84|12.85|12.95|12.94|12.82|12.95|12.84|12.93|12.86|12.6|12.73|12.6|12.64|12.62|12.69|12.7|12.78|12.86|12.94|13.02|12.94|12.98|13.09|13.11|12.88|||||||12.65|12.77|12.79|12.85|12.82|13.02|12.99|13.15|13.22|13.05|12.99|13.05|12.88|12.82|12.79|12.98|13.2|13.11|13.3|13.5|13.39|13.48|13.48|13.65|13.4|13.52|13.68|13.86|13.64|13.54|13.68|13.91|13.93|13.75|13.61|13.61|13.8|14.27|14.16|14.38|14.68|14.68|14.78|14.53|14.19|14.09|13.81|13.92|13.62|14.38|13.9|13.79|13.66|13.38|13.7|14.23|14.69|14.33|13.86|14.02|13.77|13.68|13.82|13.43|13.43|13.36|13.22|13.05|||12.95|13|12.92|12.99|12.96|13.12|12.84|12.8|12.53|12.53|12.75|12.78|12.62|12.62
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|15.88|15.8|15.98|16.18|16.07|16.14|16.05|15.72|15.9|16.05|15.58|15.44|15.62||||15.61|16.55|17.27|17.3|17.18|18.82|18.65|18.84|17.98|18.37|18.54|17.8|18.02|17.8|17.61|17.49|17.66|16.67|16.17||15.78|15.66|15.55|15.83|15.83|15.35|15.33|15.38|15.25|15.41|15.2|15.28|15.33|15.28|15.19|15.24|15.39|15.19|15.31|16.24|16.16|16.35|16.5|16.53|16.44|16.38|16.7|16.2|16.3|16.42|16.27|15.97||||||15.56|15.7|15.65|16.87|17.05|16.85|17.5|17.36|17.41|18.31|17.43|17.4|18.95|19.53|19.69|18.09|18.16|18.45|18.47|19.29|19.2|19.4|18.8|18.8|19|19.3|20|19.24||18.14|17.72|17.71|17.7|17.99|18.25|17.8|17.61|18.51|18.39|18.55|18.46|18.94|18.58|18.08|18.33|18.66|18.93|19.18|20|20.16|20.06|19.5|19.39|19.03|19.09|18.75|18.97|19.5|19.01|19.24|19|19|17.75|17.61|17.4|17.62|18.21|18.54|17.78|17.95|17.71|17.79|16.76|17.31|17.77|17.88|18.15|18.4|18.98|18.99|19.15|19.43|19.67|19.12|19.36|19.41|19.99|20.3|19.65|||||||19.39|19.38|18.87|19.43|19.19|19.84|20.17|20.78|20.36|19.95|19.96|20.24|20.06|20.11|19.98|20.43|21.07|21.86|22.51|22.2|22.51|23.06|22.93|23.1|22.5|22.33|22.8|23.66|23.4|23.63|25.54|24.66|24.66|23.23|22.67|22.84|23.95|25.19|25.07|26|25.31|24.86|25.38|23.07|23.39|22.91|22.24|21.59|21.77|23.52|22.95|22.91|24.2|22|20.9|22.62|24.26|23.66|23.97|23.18|21.07|19.15|19|17.99|18.06|17.85|18.01|17.99|||17.82|18.14|18.47|18.29|17.96|18.71|18.99|18.99|19.44|19.14|19.26|19.11||19.15
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.59|9.51|9.6|9.65|9.75|9.8|9.75|9.64|9.71|9.53|9.45|9.46|9.46||||9.41|9.73|9.83|10.21|10.33|10.15|10.41|10.5|10.59|10.32|10.36|10.2|10.2|10.21|9.96|10.2|9.98|10|9.84||9.85|9.69|9.71|9.67|9.81|10|10.02|9.82|9.76|9.83|9.63|9.64|9.75|9.74|9.56|9.71|9.67|9.5|9.71|9.9|10.21|10.28|10.3|10.18|10.25|10|10.07|10.13|10.08|10.15|10.24|9.31||||||9.18|9.22|8.97|8.81|9.09|9.28|9.18|9.34|9.16|9.09|9.16|9.08|9.04|9.31|9.55|9.46|9.55|9.6|9.68|9.77|9.27|9.15|9.24|9.1|8.91|9.18|9.3|9.47||9.46|9.31|9.12|9.04|9.06|9.01|9.24|9.21|9.49|9.48|9.52|9.53|9.63|9.54|9.59|9.86|9.84|10.08|10.27|10.3|10.41|10.47|11.03|11.02|10.58|10.03|10|10.1|10.12|10.27|10.09|10.01|10.04|10.18|10.15|10.16|10.09|10.4|10.45|10.32|10.42|10.14|10.39|10.16|10.7|10.85|10.82|10.94|10.82|11.03|11.36|11.89|12.18|11.99|10.9|11.38|11.18|11.27|11.36|11.19|||||||10.55|11.1|11.19|10.74|11.06|11.52|11.11|11.23|11.4|11.42|10.81|10.69|10.93|10.94|10.43|10.54|10.95|10.83|11.3|11.55|11.08|11.13|10.47|9.82|9.79|9.83|9.92|9.9|9.85|9.84|9.93|10.07|9.89|9.88|9.65|9.64|9.41|9.57|9.15|9.23|9.36|9.44|9.58|9.49|9.39|9.28|9.16|9.05|9.15|9.47|9.66|9.83|9.92|9.59|9.61|9.88|10.07|9.88|9.6|9.75|9.79|9.63|9.66|9.33|9.22|9.08|8.99|8.88|||9.04|9.16|9.15|9.19|9.21|9.28|9.31|9.16|9.08|8.83|8.97|9.08|8.88|8.91
07147|1082120|/equities/china-securities|SHANGHAICOMP|30.87|30.1|30.7|30.49|30.19|30.25|29.92|27.2|27.2|27.19|26.55|26.57|27.79||||28.61|29.04|28.74|29.07|28.8|29.98|30.8|30.81|31.11|30.7|29.99|30.09|30.38|29.87|29.65|31.36|32.15|32.31|32.8||32.19|32.15|31.81|32.44|32.37|32.24|32.23|32.62|32.58|32.13|31.63|32.08|31.75|31.63|31.66|32.88|33.21|32.89|34.1|35.92|37.32|36.26|36.46|35.92|35.45|35.32|36.01|35.69|36.11|36.33|37.78|36.81||||||37.01|36.43|35.56|35.18|36.81|38.88|39.68|40.03|40.06|40.78|39.82|39.99|40.77|40.39|41.58|41.47|42.22|42.36|42.48|42.48|43.4|45.08|42.42|43.59|44.36|43.82|41.78|41.9||42|40.65|39.55|39.29|40.02|40.09|40.7|40.45|41.53|41.38|42.16|41.46|42.29|42.71|43.49|43|41.85|42.79|43.44|44.03|44.67|44.44|44.69|43.71|44.08|42.58|42.23|43.4|44.29|43.62|43.37|43.09|42.63|43.14|43.03|43.15|43.37|44.79|45.52|43.14|43.57|42.81|42.9|41.49|42.79|44|43.84|43.91|42.97|45.4|47.3|47.09|47.8|49.11|49.94|49.91|49.93|50.95|51.78|50|||||||49.82|50.05|50.14|50.38|49.98|50.56|51.43|52|52.23|49.95|51.24|51.43|51.25|51.03|50.77|50.43|50.78|48.48|51.08|52.02|52.31|52.47|52.27|53.46|51.6|50.66|52.06|53.59|53.89|53.16|55.85|55.56|56.18|54.35|55.06|56.45|55.08|59.27|54.67|52.75|48.29|48.38|49|48.63|48.54|49.85|46.2|46.26|45.83|47.75|48.17|47.92|49.32|47.2|46.51|51.42|51.29|51.3|50.5|53.3|53.82|50.16|52.4|47.7|43.36|39.42|39.38|37.7|||37.95|38.37|37.73|37.07|33.7|33.4|33.56|33.01|33.04|33.41|33.59|33.94|33.73|34.04
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.19|4.19|4.22|4.21|4.24|4.21|4.23|4.19|4.2|4.24|4.23|4.19|4.19||||4.09|4.08|4.1|4.11|4.11|4.09|4.13|4.13|4.18|4.19|4.2|4.12|4.12|4.1|4.15|4.17|4.17|4.25|4.19||4.07|4.08|4.09|4.08|4.07|4.06|4.05|4.06|4.08|4.1|4.09|4.08|4.11|4.11|4.12|4.1|4.1|4.06|4.1|4.14|4.2|4.18|4.16|4.11|4.14|4.12|4.19|4.17|4.21|4.23|4.21|4.14||||||4.09|4.09|4.05|4.02|3.98|4.04|4.07|4.04|4.08|4.1|4.08|4.09|4.16|4.21|4.33|4.36|4.39|4.5|4.41|4.47|4.57|4.44|4.22|4.25|4.33|4.34|4.24|4.28||4.19|4.08|4.07|4.07|4.1|4.12|4.08|4.02|4.08|4.06|4.08|4.04|4.06|4.08|4.11|4.2|4.22|4.23|4.29|4.32|4.33|4.38|4.38|4.34|4.37|4.36|4.25|4.35|4.35|4.29|4.32|4.28|4.26|4.28|4.22|4.25|4.3|4.27|4.33|4.28|4.28|4.23|4.15|4.05|4.16|4.21|4.26|4.28|4.25|4.28|4.27|4.29|4.33|4.33|4.35|4.35|4.4|4.46|4.49|4.4|||||||4.34|4.35|4.3|4.33|4.33|4.44|4.46|4.55|4.5|4.42|4.47|4.49|4.48|4.49|4.52|4.69|4.66|4.63|4.72|4.78|4.82|4.91|4.85|4.88|4.82|4.78|4.88|5.03|5.06|5.05|5.19|5.11|5.16|5.06|4.98|4.98|5.19|5.06|5.08|4.97|4.93|4.9|5.02|4.79|4.85|4.95|4.95|4.9|5.06|5.18|4.91|4.88|5.07|4.61|4.55|4.77|4.98|4.85|4.81|5.05|4.84|4.4|4.45|4.21|4.1|4.02|4|4.01|||4.01|4.03|4.06|4.05|4.06|4.07|4.04|4.03|4.08|4.05|4.06|4.09|4.09|4.1
07149|100638|/equities/fengfan|SHANGHAICOMP|16.8|16.53|16.68|16.68|16.9|16.81|16.72|16.61|16.49|16.42|16.68|16.97|17.09||||16.83|16.89|16.74|16.73|16.89|16.8|16.92|16.89|17|17.11|16.94|16.72|16.65|16.61|16.87|16.88|16.9|17.21|17.22||16.85|16.86|16.95|16.85|16.77|16.7|16.61|16.58|16.64|16.87|16.8|16.71|16.75|16.7|16.63|16.68|16.53|16.46|16.68|17.06|17.39|17.3|17.19|17.02|17.13|16.98|17.06|17.47|17.37|17.43|17.45|17.22||||||16.96|16.95|16.53|16.74|16.71|17.25|17.54|17.75|18.34|18.43|18.21|18.33|18.11|18.6|19.08|19.27|18.73|19.15|18.69|19.08|19.85|19.93|18.14|18.54|19.01|19.07|18.93|18.81||17.92|17.43|17.28|17.48|17.55|17.03|16.98|16.65|16.74|16.51|16.66|16.6|16.71|16.57|16.51|16.92|17.22|17.25|17.31|17.48|17.36|17.55|17.75|17.69|17.79|17.67|17.12|17.41|17.35|17.24|17.15|16.83|16.72|16.92|16.9|16.6|16.69|16.88|17.13|16.81|16.92|16.82|16.82|16.47|17.37|17.52|17.7|17.86|17.48|17.45|17.3|17.47|17.84|17.78|17.78|17.82|17.95|18.11|18.35|18.03|||||||17.73|17.57|17.39|17.46|17.39|17.86|17.95|18.47|18.1|17.8|17.85|18.03|17.88|17.98|17.79|18.45|18.99|19.11|19.5|19.65|19.65|20.01|19.94|20.16|19.8|19.55|19.81|20.6|20.68|21.09|21.62|21.49|21.48|21.46|20.98|20.29|21.2|20.44|21.01|20.25|19.98|19.7|20.48|19.48|19.44|20.05|20.14|19.76|20.98|20.84|20.03|20|18.85|17.5|17.25|18.12|18.67|18.44|18.22|19|18.77|17.12|16.98|16.23|16.01|15.75|15.7|15.7|||15.67|15.76|15.92|15.98|15.94|16.15|16.1|16.1|15.99|15.9|15.97|16.16|16.26|16.17
07150|101041|/equities/china-south|SHANGHAICOMP|9.76|9.77|9.78|9.83|10.02|9.95|10.09|10.07|10.22|10.08|10.06|10.22|10.28||||10.21|10.34|10.46|10.4|10.52|10.74|10.82|10.89|10.92|10.85|10.98|10.76|10.69|10.65|10.21|10.09|10.13|10.13|10.15||10.19|10.5|10.49|10.39|10.7|10.49|10.66|10.72|10.47|10.49|10.54|10.48|10.4|10.55|10.5|10.16|10.29|9.91|10.36|10.4|10.17|10.18|10.07|10.11|9.94|9.93|10|9.99|9.91|9.94|9.64|9.27||||||9.16|9.23|9.24|9.19|9.24|9.31|9.33|9.5|9.4|9.28|9.25|8.97|8.83|9.05|9.14|9.25|9.27|9.19|9.23|9.31|9.24|9.04|9.04|9.27|9.18|9.39|9.38|9.52||9.53|9.54|9.54|9.52|9.62|9.63|9.87|9.92|10.16|10.22|10.27|10.24|10.26|10.27|10.31|10.42|10.46|10.59|10.63|10.74|10.77|10.77|10.91|10.76|10.93|10.77|10.68|10.8|10.83|10.72|10.82|10.88|10.69|11.11|10.31|10.5|10.48|10.56|10.59|10.52|10.49|10.37|10.51|10.42|10.49|10.52|10.65|10.77|10.85|10.95|11.09|10.98|10.79|10.87|11.06|11.03|11.12|11.05|11.15|10.9|||||||10.86|10.86|10.84|10.75|10.57|10.86|10.89|11.01|11.26|11.17|11.1|11.04|11.04|10.99|11|11.28|11.49|11.33|11.4|11.54|11.62|11.45|11.2|11.36|11.08|11|11.13|11.08|10.85|11.05|10.91|11.13|11.13|11.11|10.89|10.79|10.73|10.98|11.01|10.8|10.87|10.92|10.82|10.67|10.59|10.65|10.42|10.4|10.45|10.78|10.94|11.03|10.8|10.53|10.6|11.12|11.33|11.39|11.26|11.38|11.2|11.32|11.21|10.6|10.74|10.59|10.58|10.57|||10.65|10.75|10.68|11.62|11.73|11.63|11.42|11.17|11.05|11|11.03|11.19|11.13|11.14
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.68|6.66|6.7|6.59|6.6|6.43|6.36|6.21|6.27|6.31|6.15|6.2|6.17||||6.35|6.45|6.44|6.4|6.55|6.55|6.69|6.74|6.92|7|6.83|6.7|6.76|6.7|6.78|6.8|7.04|7|6.77||6.82|6.8|6.87|6.89|6.88|6.87|6.67|6.64|7.05|7.17|6.85|7.05|7.02|7.13|7.06|6.42|6.4|6.17|6.19|6.03|6.14|6.27|6.34|6.14|6.18|6.07|6.19|6.32|6.51|6.31|6.35|6.36||||||6.16|6.2|6.19|5.95|5.69|5.71|5.78|5.89|5.83|5.62|5.73|5.67|5.55|5.59|5.68|5.74|5.81|5.72|5.68|5.72|5.76|5.74|5.64|5.71|5.65|5.75|5.85|5.9||5.96|5.76|5.76|5.7|5.87|5.84|5.85|5.86|6.07|6.16|6.17|6.06|5.95|5.99|6.09|6.08|6.15|6.16|6.23|6.42|6.57|6.53|6.52|6.3|6.32|6.36|6.28|6.33|6.19|6.24|6.25|6.3|6.18|6.04|5.93|5.97|6|6.1|5.89|5.7|5.65|5.57|5.5|5.4|5.51|5.66|5.69|5.66|5.77|5.9|5.93|5.98|5.86|5.89|5.87|5.87|6.01|6.05|5.99|5.87|||||||5.8|5.83|5.91|5.77|5.8|6.03|6.05|6.4|6.56|6.54|6.55|6.48|6.25|6.2|6.18|6.35|6.27|6.28|6.06|5.86|5.78|5.86|5.86|5.75|5.63|5.69|5.78|5.75|5.87|5.82|5.79|5.71|5.8|5.76|5.77|5.79|5.56|5.49|5.47|5.5|5.43|5.48|5.46|5.33|5.35|5.39|5.31|5.37|5.42|5.6|5.68|5.58|5.6|5.42|5.49|5.64|5.59|5.7|5.62|5.78|5.75|5.6|5.7|5.42|5.4|5.2|5.17|5.12|||5.18|5.15|5.18|5.2|5.18|5.17|5.18|5.12|5.27|5.39|5.61|5.72|5.62|5.47
07152|100367|/equities/china-spacesat|SHANGHAICOMP|29.29|29.02|29.35|29.41|29.7|29.74|29.78|29.31|29.44|29.4|28.84|28.99|29.24||||29.24|30.11|30.43|30.04|30.69|32.04|31.58|32|31.55|32.54|32.5|31.93|31.99|31.31|31.14|31.64|32|31.6|31.44||30.89|30.3|29.99|30.64|30.77|29.79|29.75|29.75|29.07|29.3|29.07|29.41|29.43|29.09|29.04|29.52|29.58|29.27|29.64|31.06|32.09|31.97|31.83|32.07|32.35|31.8|33.12|33.05|32.89|32.4|32.87|32.26||||||32.01|31.89|30.91|31.23|31.46|30.61|32.18|31.92|32.4|34.05|34.3|34.57|37.44|37.9|37.59|34.17|34.07|34.76|34.57|34.23|37.7|37.88|36.81|36.81|36.71|36|36.85|33.5||32.18|31.2|31.52|32.2|32.07|32.42|30.91|30.17|31.1|30.5|30.8|30.79|31.21|31.18|30.88|31.46|31.65|32.7|33.5|33.84|33.95|34.74|34.12|34|34.16|33.94|33.18|34.07|35.04|33.14|33.17|32.52|32.39|32.05|32.01|31.63|31.68|32.35|32.89|32|32.22|31.93|31.91|30.32|31.37|31.98|32.09|33.18|33.14|33.15|33.3|33.48|34.29|34.74|34.62|35.33|34.75|34.8|35|33.76|||||||33.25|33.55|32.69|33.49|33.22|34.28|34.67|35.6|34.99|34|33.64|34.2|33.72|33.9|34.01|36.08|36.05|36.21|37.3|36.88|38.04|39.7|39.46|39.42|38.53|38.8|38.31|39.62|40.4|41.55|45.38|41.25|39.72|36.11|35.45|35.99|38.28|39.09|38.68|39.94|39.76|38.42|38.86|35.33|35.41|34.75|33.44|32.95|33.99|35.88|34.64|34.55|35.78|33.3|32.67|34.28|35.91|35.47|35.7|37.1|37.09|33.72|33.65|31.43|31.4|30.98|30.83|30.73|||31.05|32.34|32.62|32.44|32.46|33.53|32.78|32.91|33.18|32.84|32.55|32.26|32.86|33.03
07153|100393|/equities/china-sports|SHANGHAICOMP|13.1|13.1|13.25|12.72|12.78|11.98|11.41|11.04|11.1|11.11|11.09|11.81|11.71||||12.06|12.04|12.24|12.18|11.74|11.43|11.7|11.71|11.83|12|11.88|11.51|11.66|11.59|11.75|12.23|12.19|11.92|11.89||11.86|11.8|11.31|11.41|11.24|11.27|11.21|11.16|11.34|10.94|10.75|10.8|11.05|10.96|11|10.86|10.78|10.6|11.02|10.99|11.76|11.71|11.81|11.93|11.76|11.38|11.57|11.6|11.61|11.73|11.62|11.15||||||10.72|10.65|10.21|10.43|10.77|11.71|11.9|12.17|11.58|11.95|12.22|11.98|12.3|12.47|12.35|12.46|12.31|11.64|11.43|11.58|11.23|11.6|11.5|11.7|11.4|11.9|12.31|12.43||12.26|12.23|12.02|13.36|14.65|14.67|15|14.4|14.21|14.65|14.26|13.93|14.25|14.56|14.5|13.84|13.11|13.18|13.23|13.63|13.53|13.62|13.78|13.73|13.68|13.68|13.92|14.38|14.8|15.97|15.97|14.52|13.22|12.9|12.59|12.93|12.9|13.3|13.48|13.51|13.8|13.92|13.91|12.95|13.01|13.19|12.87|12.86|12.46|12.63|12.7|12.78|12.91|12.61|12.89|12.74|12.87|13|13.23|13.16|||||||12.71|12.14|11.88|12.08|12.11|12.58|12.29|12.64|12.8|12.09|12.06|11.97|11.39|11.33|11.24|11.69|12.59|13.87|14.18|14.17|14.19|14.41|14.5|14.32|15.12|16.8|16.09|14.63|13.3|14.3|13|13.16|11.96|10.87|9.88|10.12|10.03|9.99|9.31|9.13|9.14|9.13|9.05|8.83|8.73|8.78|8.66|8.63|8.85|9.16|9.28|9.25|9.16|8.83|8.79|9.06|9.28|9.41|9.2|9.22|9.13|8.85|8.92|8.61|8.48|8.47|8.18|8.13|||8.24|8.31|8.36|8.34|8.32|8.3|8.33|8.28|8.43|8.41|8.45|8.59|8.59|8.62
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|14.34|14.25|12.95|13.42|12.99|12.31|12.28|12.17|12.69|13.29|13.15|12.91|12.85||||11.68|12.25|11.77|11.68|11.99|12.4|12.59|13.14|13.95|13.65|13.95|14.69|14.68|14.57|16.19|15.85|17.11|15.55|14.14||12.85|13.81|15.34|16.64|15.13|13.75|12.5|13.06|11.87|10.79|9.81|8.92|9.02|9.32|8.47|8.51|8.08|7.86|7.83|8.38|7.93|7.92|7.89|7.79|7.49|7.47|7.43|7.64|7.88|7.65|7.67|7.6||||||7.48|6.8|6.7|6.75|6.8|7.14|7.28|7.34|7.82|7.94|7.98|7.74|7.93|7.95|8.14|8.23|8|7.96|7.92|7.8|8.46|8.72|8.6|9.26|10.11|10.45|10.7|11.07||10.06|10.17|10.58|11.76|10.69|9.72|8.84|8.66|9.31|9.48|9.26|9.45|9.16|9.3|8.45|8.63|8.65|8.8|9.09|9.08|9.13|9.09|8.96|8.93|9.15|9.42|8.98|9.21|9.31|9.13|9.11|8.79|8.86|8.8|8.49|8.66|8.9|8.81|8.64|8.43|8.58|8.59|8.5|8.36|8.59|8.99|9.12|8.83|8.78|8.7|8.98|9.15|9.39|9.51|9.7|9.53|9.81|10.03|9.72|9.64|||||||9.36|9.34|8.49|8.94|9.07|9.34|8.96|8.86|9.02|8.94|8.91|8.66|8.73|8.49|8.2|8.55|8.8|8.99|9.27|9.3|9.23|9.45|9.53|9.61|9.77|9.82|10.29|10.27|10.35|10.41|10.81|10.65|10.68|10.38|10.38|10.35|10.61|10.97|10.61|11|11.31|12.07|11.8|11.73|12.02|11.02|10.9|10.52|11.14|11.54|11.91|11.28|11.82|11.64|12.93|14.37|13.06|11.87|10.79|9.81|8.92|8.11|7.37|6.7|6.09|5.54|5.04|4.58||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|15.4|15.65|15.17|14.65|15|14.84|15.4|14.49|14.63|13.3|13.02|11.84|11.35||||11.12|11.16|11.52|11.79|13.1|13.33|13.75|13.43|13.79|13.25|12.91|11.74|11.74|11.43|11.07|11.13|11.11|11.24|11.39||11.24|11.21|11.14|10.98|11.2|11.3|11.28|10.77|10.99|10.71|9.74|9.77|9.85|9.8|9.71|9.64|9.63|9.54|9.72|9.82|9.9|9.73|9.92|9.89|9.96|9.82|10.06|10.2|10.19|10.42|10.45|10.12||||||9.78|9.81|9.29|9.19|9.93|10.9|10.64|10.94|10.82|10.95|10.65|10.55|10.58|10.79|11.06|11.22|11.22|10.96|10.86|10.95|11.13|10.86|10.65|11|10.98|11.63|11.94|12.18||11.9|11.19|11.41|11.35|11.67|11.61|11.74|11.69|12.08|11.78|11.56|11.56|11.48|10.44|10.55|10.95|11.08|11.17|11.28|11.31|11.26|11.16|10.8|10.68|10.74|10.68|10.69|10.78|10.85|10.85|10.97|10.7|10.47|10.62|10.63|10.64|10.62|10.74|10.95|10.6|10.72|10.56|10.7|10.24|10.62|11.3|11.35|11.45|11.65|11.77|11.88|11.9|12.01|12.02|12.11|12.12|12.25|12.42|12.45|12.13|||||||11.77|11.91|11.89|11.97|12|12.2|12.15|12.48|12.47|12.34|12.23|12.36|12.35|12.27|12.1|12.58|13.02|12.96|13.02|12.95|13.26|13.48|13.6|13.51|13.5|13.31|13.85|13.97|14.1|14.2|14.06|14.07|14.09|13.89|13.72|13.61|13.83|14.19|13.78|13.91|13.96|14.06|14.38|13.8|13.83|13.59|13.18|13.23|13.35|13.97|14.17|14.15|14.16|13.66|13.96|15.15|15.89|15.7|15.62|15.46|15.47|15.33|15.1|14.55|14.95|15.02|14.49|14.57|||14.95|14.06|12.78|12.78|12.76|12.89|12.61|12.36|12.36|12.39|12.59|12.57|12.51|12.8
07156|101154|/equities/china-wafer|SHANGHAICOMP|30.6198|30.1563|30.6875|31.2084|31.5677|31.4531|31.2604|30.8073|30.9323|30.1615|30.2552|31.2604|32.5521||||33.4167|33.0677|33.3282|30.9375|32.8021|33.2709|33.099|32.4427|32.4792|32.8438|32.2969|32.7917|32.4532|32.1615|31.6146|33.3646|33.25|33.7657|35.0834||34.8959|32.1146|30.9011|30.7813|30.8594|31.2396|30.4688|30.875|30.1563|29.5417|28.9063|29.1927|28.8959|28.2604|29.5365|31.6146|34.1407|32.8594|32.8125|34.9792|35.9167|35.7084|36.5625|36.6615|36.4584|34.7136|35.7136|36.0938|35.6979|36.9844|39.1146|38.3282||||||36.4688|36.599|35.3542|34.3177|36.5469|35.4323|39.3698|38.8334|37.0313|36.8959|38.4584|39.8334|41.7188|43.1823|45.4011|46.3021|44.9584|45.5052|41.9271|45.2032|41.0938|39.3802|39.6719|37.5521|37.9063|37.1354|36.9115|33.5573||33.5209|32.7552|32.5521|32.1302|33.1407|33.6927|33.9584|32.9584|34.2969|33.724|33.6979|33.6927|35.1667|34.9792|35.2813|36.6302|36.0938|37.5521|37.9792|36.6719|36.8646|37.0834|37.1459|37.3959|38.2813|38.4896|37.4063|37.0886|36.6719|36.7969|37.2136|37.0052|37.4636|36.3698|36.9688|36.5625|37.1511|39.4792|40.2084|36.7084|35.4011|34.7396|35.875|36.1146|34.75|33.3386|33.8125|34.4011|33.9375|34.5625|35.1563|34.7917|35.7292|35.375|35.7344|35.1563|34.8698|35.8438|36.1094|34.5052|||||||33.1407|33.1198|32.6042|32.9427|33.3073|34.2865|33.75|34.974|34.9532|34.7396|33.375|33.8854|33.6875|33.3229|31.9219|32.3802|34.6459|36.0938|37.5782|36.974|37.6354|38.4792|38.625|38.8542|38.2448|38.0834|40.0365|41.0417|39.9636|39.9532|39.7188|41.2396|41.5729|40.625|41.4636|42.6563|41.75|43.724|46.8646|48.0573|46.8594|45.8698|43.3229|41.8021|41.0573|41.9271|39.5834|39.7917|39.0104|41.7552|43.3854|43.1094|43.724|41.9375|42.5261|47.25|52.5|51.5938|50.5782|48.7865|44.349|43.8802|44.2136|41.3542|42.2552|41.3646|40.9688|40.599|||39.0157|36.9375|37.3021|35.7865|35.5104|35.2865|35.9948|35.625|37.4792|37.4896|34.9532|35.4479|35.4271|34.4532
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|25.47|23.15|22.16|22.6|23.41|21.28|22.89|21.07|19.15|17.41|15.83|15.05|14.89||||13.94|12.67|12.33|12.4|12.46|12.63|12.52|12.36|12.34|12.43|12.5|12.3|12.28|12.29|12.17|12.33|12.24|12.08|12.07||12.09|12.05|12.04|12|12.06|12.3|12.36|12.46|12.47|12.46|12.23|12.38|12.42|12.43|12.25|12.2|12.11|12.06|12.19|12.17|12.16|12.13|12.18|12.03|12.14|11.93|12.29|12.14|11.99|11.98|11.83|11.58||||||11.48|11.44|11.48|11.34|11.35|11.64|11.7|12.17|11.89|11.94|11.84|12.06|12.05|12.23|12.48|12.58|12.7|12.48|12.49|12.28|12.42|12.36|12.43|12.4|12.41|12.68|12.56|12.4||12.45|12.22|12.15|12.14|12.19|12.06|12.36|12.6|12.89|13.04|13.04|13.05|13.06|12.98|12.8|12.86|12.73|12.85|12.78|12.92|13.02|13|13.07|13|13.25|13.22|13.08|13.29|13.18|13.15|13.15|13.18|13.18|13.13|12.78|12.84|12.69|12.73|12.7|12.5|12.74|12.72|12.66|12.42|12.31|12.56|12.55|12.6|12.55|12.62|12.72|12.82|12.74|12.6|12.89|12.76|12.82|13.33|13.45|13.3|||||||13.1|13.25|13.2|13.26|13.65|13.52|13.5|13.65|13.9|13.77|13.42|13.44|13.49|13.48|13.39|13.52|13.67|13.68|14.45|14.63|14.91|14.87|14.55|13.76|13.72|13.59|14|13.88|14.18|13.97|13.87|13.87|13.93|13.65|13.5|13.36|13.44|13.77|13.2|13.42|13.35|13.49|13.45|13.25|13.26|13.19|12.99|12.95|13.15|13.64|13.72|13.78|13.81|13.33|13.6|14.12|14.46|14.68|14.51|14.93|14.86|14.46|14.6|13.93|13.88|13.61|13.33|13.3|||13.54|13.53|13.61|14.06|13.32|13.22|13.09|13|13.17|13.29|13.45|13.24|13.24|13.21
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.15|4.13|4.12|4.12|4.14|4.14|4.17|4.09|4.17|4.18|4.12|4.14|4.09||||4.05|4.09|4.06|4.02|4.08|4.1|4.18|4.2|4.26|4.27|4.26|4.19|4.24|4.19|4.28|4.33|4.32|4.41|4.39||4.41|4.49|4.42|4.37|4.46|4.5|4.41|4.54|4.56|4.75|4.62|4.61|4.54|4.69|4.45|4.39|4.25|4.21|4.29|4.46|4.31|4.29|4.35|4.3|4.05|4.04|4.09|4.13|4.15|4.17|4.15|4||||||3.95|3.94|3.89|3.91|4|4.1|4.16|4.21|4.17|4.24|4.32|4.26|4.27|4.38|4.36|4.36|4.4|4.55|4.55|4.7|4.57|4.24|4.24|4.42|4.56|4.6|4.68|4.62||4.61|4.62|4.61|4.88|5.01|4.85|4.49|4.45|4.3|4.2|4.17|4.2|4.23|4.22|4.25|4.43|4.36|4.39|4.44|4.51|4.56|4.52|4.55|4.57|4.6|4.57|4.48|4.59|4.49|4.4|4.39|4.43|4.43|4.47|4.38|4.37|4.4|4.45|4.53|4.48|4.47|4.4|4.42|4.38|4.42|4.51|4.55|4.54|4.63|4.67|4.66|4.71|4.84|4.73|4.74|4.82|4.93|4.91|4.93|4.48|||||||4.33|4.45|4.46|4.53|4.56|4.64|4.64|4.75|4.69|4.61|4.7|4.56|4.63|4.64|4.69|4.79|4.93|4.96|4.93|4.84|4.78|4.82|4.83|4.91|4.92|4.85|5.02|5.08|5.13|5.14|5.24|5.28|5.25|5.18|5.16|5.15|5.27|5.47|5.29|5.3|5.39|5.42|5.54|5.37|5.4|5.43|5.32|5.25|5.47|5.84|5.98|5.97|5.82|5.64|5.55|5.9|6.22|6.04|5.81|6.09|6.06|5.62|5.68|5.45|5.43|4.99|4.84|4.81|||4.91|5.03|4.98|5.03|5.16|5.01|4.98|4.83|4.93|4.96|5.02|5.16|5.04|5.12
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.97|3.95|3.98|3.97|3.99|4|4|3.97|3.97|3.98|3.98|3.99|3.96||||3.95|3.99|3.97|3.97|3.98|3.98|4|4|4|4.01|3.98|3.96|3.97|3.98|4|4|4.02|4.04|4.03||4.03|4.04|4.07|4.11|4.1|4.09|4.08|4.1|4.15|4.16|4.14|4.17|4.17|4.22|4.22|4.21|4.19|4.1|4.15|4.21|4.18|4.18|4.15|4.07|4.09|4.11|4.11|4.1|4.06|4.08|4.07|4.06||||||4.04|4.02|4.02|4.05|3.96|3.95|3.96|3.99|3.94|3.94|3.97|3.98|3.98|3.99|4.05|4.04|4.06|4.04|4.07|4.03|4.06|3.95|3.96|4|4.01|4.04|4.04|4.05||4.08|4.06|4.03|4.01|4|4|4.02|4.01|4.04|4.04|4.07|4.03|4.04|4.05|4.03|4.05|4.07|4.12|4.13|4.19|4.27|4.21|4.28|4.12|4.15|4.05|4.02|4.04|4.08|4.06|4.08|4.07|4.04|4.03|4.02|4.04|4.05|4.06|4.07|4.01|4.01|4|4.01|3.97|3.98|4.06|4.08|4.1|4.14|4.22|4.22|4.25|4.22|4.25|4.25|4.22|4.2|4.24|4.28|4.24|||||||4.22|4.22|4.2|4.19|4.16|4.2|4.24|4.24|4.32|4.25|4.23|4.23|4.19|4.15|4.16|4.19|4.17|4.14|4.15|4.12|4.14|4.15|4.17|4.16|4.12|4.11|4.17|4.19|4.22|4.19|4.24|4.27|4.34|4.18|4.13|4.14|4.15|4.16|4.15|4.2|4.18|4.25|4.16|4.12|4.12|4.16|4.09|4.08|4.1|4.22|4.3|4.31|4.37|4.23|4.3|4.27|4.4|4.49|4.51|5.04|5.12|4.77|4.63|4.21|4.09|3.98|3.94|3.93|||3.96|3.92|3.94|3.94|3.92|3.91|3.92|3.9|3.9|3.94|3.94|3.96|3.95|3.94
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.96|9.91|9.92|9.89|9.93|9.89|10.01|10.04|9.96|10.03|9.9|9.82|9.89||||9.91|9.75|9.56|9.86|9.81|9.89|9.9|9.94|9.96|9.64|9.57|9.21|9.2|9.23|9.32|9.33|9.31|9.41|9.38||9.28|9.25|9.33|9.31|9.41|9.5|9.35|9.38|9.43|9.56|9.48|9.43|9.42|9.46|9.37|9.36|9.3|9.28|9.33|9.45|9.43|9.42|9.43|9.37|9.4|9.41|9.51|9.3|9.34|9.4|9.4|9.24||||||9.14|9.16|9.06|9.05|9.13|8.93|8.99|9.01|9.06|9.11|9.13|9.17|9.15|9.4|9.43|9.38|9.45|9.36|9.32|9.12|9.03|9.25|9.25|9.43|9.46|9.75|9.8|9.79||9.94|9.97|9.99|9.93|10.08|9.94|10.01|10.01|10.34|10.44|10.68|10.87|10.99|11.11|11.18|11.02|10.9|10.74|10.67|10.78|10.84|10.87|10.83|10.77|10.77|10.64|10.65|10.79|10.81|10.85|10.76|10.74|10.81|10.69|10.57|10.66|10.71|10.79|10.9|10.85|10.88|10.81|10.83|10.72|10.72|11.01|10.94|10.81|10.9|10.86|10.95|11.11|11.3|11.31|11.35|11.3|11.38|11.42|11.43|11.24|||||||11|11.13|11.12|11.24|11.3|11.53|11.55|11.64|11.71|11.55|11.61|11.62|11.54|11.56|11.49|11.66|11.86|11.83|11.84|11.85|12.02|11.98|12.02|12.13|12.06|12.09|12.2|12.11|12.09|12.1|12.42|12.55|12.67|12.52|12.6|12.24|12.33|12.74|11.86|12.09|11.99|12.11|12.11|11.93|11.99|11.91|11.74|11.63|11.7|12.22|12.44|12.57|12.62|12.14|12.21|12.81|13.36|12.94|12.79|13.01|12.44|12.44|12.72|12.21|12.22|11.96|11.5|11.37|||11.46|11.34|11.53|11.83|11.78|11.86|11.7|11.59|11.6|11.75|11.6|11.72|11.77|11.73
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.01|11|10.8|10.75|10.95|10.9|11|11|11.23|10.84|10.75|10.84|10.87||||11.05|11.36|11.54|11.38|11.29|11.83|11.78|11.69|11.81|11.35|11.36|11.08|10.87|11.01|10.95|10.72|10.67|10.75|10.55||10.67|10.81|10.57|10.3|10.33|10.43|10.45|10.49|10.28|10.24|10.05|10.27|10.08|10.16|10.06|9.97|10.03|9.83|10.14|10.12|10.09|10.01|10.02|9.97|10.03|9.93|10.01|10.03|9.98|10.18|9.86|9.48||||||9.34|9.32|9.24|9.16|9.15|9.39|9.49|9.55|9.7|9.87|9.79|9.57|9.42|9.64|9.79|9.8|9.99|9.9|9.92|9.98|9.91|9.79|9.79|9.92|9.54|9.89|9.84|10.03||10.09|10.1|10.13|10.01|10.09|10.08|10.55|10.64|10.98|10.85|11|10.92|11.13|11.19|11.02|11.28|11.25|11.5|11.51|11.8|11.9|12|12|11.76|11.9|11.86|11.77|11.81|11.93|11.82|11.89|11.91|11.85|11.75|11.44|11.68|11.72|11.77|11.96|11.75|11.69|11.47|11.6|11.37|11.57|11.6|11.61|11.65|11.72|11.79|11.93|11.91|11.98|11.8|11.98|11.94|12.25|12.29|12.17|11.98|||||||11.67|11.65|11.85|11.85|11.95|12.42|12.42|12.5|12.52|12.18|12.08|12.16|12.16|12.04|12.03|12.6|13.07|12.8|12.9|13.06|13.35|13.15|13.21|13.29|13.12|13.05|12.98|13.27|13.21|13.05|13.12|13.04|13|12.78|12.64|12.49|12.48|12.7|12.47|12.7|12.88|12.88|13.03|12.67|12.63|12.76|12.56|12.31|12.38|12.8|13.1|13.49|13.54|12.32|12.38|12.89|13.44|13.44|13.15|13.59|13.19|13.08|13.02|12.45|12.33|11.85|11.78|11.7|||12.1|12.17|11.82|11.78|12.38|12.53|12.42|12.55|12.04|11.82|11.77|11.88|11.65|11.78
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.27|8.11|8.1|8.33|8.58|8.5|8.67|8.7|8.88|8.67|8.85|8.85|8.6||||8.17|8.18|8.13|7.9|7.87|7.73|7.87|7.87|8.09|8.25|8.1|8.15|8.1|8.18|8.04|8.15|8.15|8.02|7.94||7.81|7.8|7.79|7.69|7.8|7.7|7.67|7.62|7.8|8.02|7.99|8.26|7.99|8.07|8.17|8.02|7.88|7.72|8|7.97|7.95|8.03|8.28|8.06|8.46|8.06|8.35|8.28|8.51|8.67|7.88|7.55||||||7.32|7.32|7.15|7.18|7.15|7.38|7.23|7.1|6.93|7.05|7.16|6.95|7.01|7.08|7.13|7.1|7.12|7.11|6.99|7.02|6.85|6.96|6.99|7.15|7.14|7.3|7.41|7.43||7.31|7.31|7.26|7.27|7.23|7.17|7.34|7.41|7.66|7.54|7.47|7.39|7.35|7.38|7.47|7.51|7.59|7.79|7.74|7.81|7.84|7.91|7.9|7.85|7.93|7.95|8.08|8.2|8.24|7.98|7.94|8.07|7.97|7.88|7.52|7.43|7.4|7.41|7.44|7.27|7.31|7.26|7.24|7.08|7.14|7.23|7.25|7.27|7.24|7.28|7.38|7.53|7.62|7.59|7.59|7.62|7.65|7.57|7.6|7.48|||||||7.27|7.32|7.25|7.27|7.35|7.61|7.57|7.7|7.69|7.59|7.48|7.55|7.52|7.54|7.6|7.76|7.73|7.62|7.8|7.89|7.93|8.02|7.99|7.9|7.79|8.03|8.26|8.17|8.18|8.14|8.18|8.43|8.34|8.24|8.19|8.15|8.15|8.36|8.27|8.48|8.8|8.98|9.05|8.69|8.79|8.49|8.5|8.59|8.18|8.59|8.72|8.55|8.67|8.88|9.87|8.97|8.15|8.25|7.9|8.13|7.94|7.85|7.87|7.56|7.25|7.12|7.1|7.02|||7.1|7.14|7.22|7.27|7.27|7.26|7.22|7.15|7.11|7.17|7.2|7.28|7.34|7.21
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|171.55|171.25|171.65|168.35|176.08|170|170.55|158.2|151.02|151.87|150.87|153.2|153.47||||157.38|149.98|141.55|132.4|127.44|139.26|134.35|131.63|126.62|122.95|122.61|123.69|122.69|118.74|114.15|116.29|116.11|113.29|115.42||117.58|114.08|111.29|111.7|111.37|106.71|102.02|100.69|101.42|102.82|102.57|101.71|97.79|93.57|91|95.79|99|96|94.7|98.26|109.17|109.07|116.07|115.98|118.3|120.74|128.62|139.19|142.26|144.12|155|157.27||||||162|154.21|151.37|140.87|135.57|137.07|136.89|128.88|134.36|131.03|131.82|133.58|136.71|139.7|131.33|129.49|121.57|124.2|124.94|121.25|125|128.99|128.5|131.98|132.11|130.74|130.12|120.59||118.99|117.37|115.36|115.4|114.19|113.58|117.82|116.57|115.41|116.99|119.99|119.82|120.26|122|119.28|117.74|119.35|117.03|116.8|116.51|105.92|104.39|105.24|105|108.3|108.22|109.39|113.2|109.23|108.3|104.36|101.62|100.99|103.2|103.86|106.53|104.51|107.05|105.58|107|108.64|106.17|104.68|105.92|106.92|106.69|105.89|103.69|102.06|99.87|103.35|103.92|106.91|103|106.51|106.95|106.92|106|105.8|102.86|||||||103.19|104.09|104.33|104.21|102.7|102.5|99.54|100.51|100.57|99.89|100.48|98.55|98.23|89.3|86.01|83.29|85.62|85|87.87|91.29|92.46|91.78|91.05|90.14|88.55|88.58|85.6|84.34|84.34|81|82|83.3|76.4|69.45|67.8|67.8|68.31|68.83|69.96|71.51|73.5|71.9|72.37|72.82|72.7|72.33|71.77|69.6|69.6|71.9|71.5|69.9|68.52|69.13|68|74.4|72.45|72.13|70.29|70.2|70.5|70.41|70.2|69.93|71.6|72.9|73|69.06|||67.56|70.33|67.54|61.4|58|58.9|60.25|58.2|58.5|58.42|59.26|59.01|58.6|60.83
07164|942825|/equities/chuanyi|SHANGHAICOMP|17.3|16.18|15.87|16.6|16.3|16.43|16.3|15.85|16.2|16.04|16.25|15.77|15.97||||15.3|14.72|14.65|13.78|14.19|14.42|14.55|14.92|13.83|13.92|13.6|13.4|13.6|13.91|13.63|13.48|13.64|13.74|13.8||13.68|13.77|14.87|14.42|14.62|14.79|14.42|14.7|14.76|15.21|14.81|14.8|14.52|14.5|13.87|13|13.19|12.9|13.07|13.35|13.53|13.79|14.26|14.09|14.25|13.47|13.7|14.24|14.51|15|15.37|14.76||||||13.71|14.19|13.45|13.53|14.12|12.84|13.18|13.18|11.98|12.63|14.03|12.75|13|13.05|13.08|13.26|13.32|13|12.66|12.17|12.32|11.99|11.5|10.45|10.19|10.51|10.9|11.15||11.28|10.85|11|11.18|11.28|11.02|11.22|11.39|11.87|11.73|11.72|11.67|11.74|11.73|11.4|11.62|11.72|12.08|12.03|12.02|11.58|11.71|12.02|12.42|13.8|13.01|12.78|13.09|13.07|12.72|12.72|12.99|13.09|13.32|13.11|13.06|13.4|12.98|12.2|12.14|12.08|11.85|11.99|11.23|10.21|10.3|10.24|10.28|10.14|9.95|10.03|10.32|10.32|10.1|10.13|10.18|10.26|10.06|10.1|9.88|||||||9.47|9.53|9.41|9.59|9.66|9.92|9.99|10.04|9.98|9.87|9.91|9.95|9.96|9.98|10.01|10.69|10.27|10.06|10.26|10.51|10.34|10.3|10.03|9.58|9.44|9.24|9.52|9.58|9.69|9.41|9.5|9.59|9.62|9.55|9.49|9.43|9.35|9.65|9.32|9.46|9.5|9.39|9.46|9.26|9.08|9.13|8.98|8.93|8.85|9.08|9.13|9.14|9.05|8.67|8.78|9.07|9.25|9.08|8.58|8.68|8.55|8.4|8.4|8.14|8.03|7.92|7.9|7.86|||7.91|7.97|8.02|8.08|8.09|8.03|8.02|7.96|8.05|8.09|8.1|8.12|8.06|8.11
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.56|3.54|3.56|3.63|3.61|3.58|3.61|3.6|3.61|3.63|3.56|3.54|3.5||||3.51|3.52|3.57|3.49|3.51|3.5|3.54|3.53|3.53|3.57|3.58|3.54|3.5|3.47|3.55|3.55|3.59|3.67|3.68||3.72|3.77|3.65|3.7|3.51|3.55|3.53|3.56|3.59|3.62|3.6|3.67|3.63|3.63|3.63|3.68|3.55|3.53|3.55|3.56|3.54|3.5|3.49|3.47|3.51|3.43|3.43|3.44|3.46|3.49|3.42|3.35||||||3.29|3.28|3.28|3.24|3.24|3.29|3.37|3.4|3.47|3.48|3.5|3.49|3.48|3.53|3.59|3.56|3.59|3.57|3.56|3.54|3.52|3.53|3.52|3.61|3.63|3.72|3.69|3.68||3.7|3.66|3.68|3.62|3.67|3.66|3.66|3.7|3.78|3.8|3.81|3.78|3.8|3.77|3.76|3.79|3.78|3.87|3.86|3.9|3.92|3.95|3.94|3.92|3.94|3.86|3.87|3.9|3.92|3.9|3.91|3.9|3.88|3.87|3.82|3.84|3.84|3.83|3.85|3.8|3.81|3.77|3.78|3.73|3.76|3.86|3.85|3.85|3.86|3.89|3.89|3.91|3.95|3.98|3.95|3.99|3.97|4|4.03|3.96|||||||3.92|3.92|3.86|3.91|3.97|4.06|4.06|4.11|4.17|4.13|4.21|4.19|4.3|4.11|4.2|4.08|4.11|4.06|4.05|4.04|4.08|4.07|4.08|4.12|4.1|4.08|4.11|4.19|4.24|4.23|4.33|4.25|4.29|4.46|4.7|4.27|4.12|4.08|3.98|4.06|4|3.99|4.04|3.99|4.02|4.13|4.25|3.94|3.92|4.03|3.97|3.96|3.97|3.85|3.86|4.05|4.21|4.12|4.02|4.04|3.99|3.88|3.94|3.74|3.68|3.64|3.59|3.58|||3.61|3.63|3.64|3.64|3.63|3.62|3.62|3.57|3.6|3.63|3.67|3.7|3.72|3.74
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|33.02|32.6|32.37|32.46|32.25|32.38|32.28|32.28|32.43|32.32|32.15|32.4|32.43||||32.2|31.66|30.88|31.35|30.95|30.45|30.01|30.12|30.04|30.84|31.19|30.94|31.04|31.12|31.45|31.56|31.7|31.3|31.06||31.1|31.61|30.21|30.45|30.05|31.04|31.02|31.48|31.05|29.47|29.1|29.33|30.01|29.6|29.77|27.95|28.32|28.56|29.11|29.13|29.04|29.07|29.15|29.01|28.95|28.88|28.51|28.04|27.83|27.7|27.68|27.13||||||26.01|26.32|25.8|26.05|26.25|26.38|27.33|27.63|27.27|26.93|27.53|27.36|27.26|27.27|28.02|27.82|28.56|28.67|28.65|28.93|28.13|27.98|27.46|27.82|27.38|28.46|28.29|28.34||28.9|28.4|27.91|26.95|27.64|27.85|28.41|28.19|29.21|28.95|29.24|29.2|29.36|29.93|29.54|29.45|29.31|29.38|29.72|29.9|30.29|30.65|30.58|30.41|30.69|30.69|30.6|30.81|31.26|31.27|31.17|31.33|30.9|30.86|31.29|31.43|31.49|31.79|32.4|32.6|33.37|33.16|35.86|35.7|36.1|37.4|38.41|38.21|38.03|37.92|37.9|37.61|37.89|36.34|35.09|35.72|35.74|35.92|36.16|36.44|||||||34.47|34.29|34.82|34.95|34.9|35.88|35.88|35.85|36.56|35.39|34.74|35.06|37|34.4|33.38|32.86|33.66|33.9|34.29|35.04|34.51|34.31|33.41|33.35|33.2|33.88|34.23|34.51|31.37|30.76|31.19|32.28|32.06|31.72|31.75|30.42|31.02|31.23|31.05|31.63|32.08|32.3|32.6|32.29|32.9|31.85|31.23|30.99|31|32.29|31.9|32.45|31.18|31.41|32.85|32.31|33.45|37.15|37.21|36.53|34.7|34.22|33.39|33.14|31.27|30.62|31.22|32.43|||30.16|30.07|30.25|30.73|29.97|30.64|30.48|30.95|31.07|30.39|30.28|30.51|30.4|30.63
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.77|2.76|2.76|2.79|2.79|2.79|2.9|2.79|2.81|2.79|2.73|2.74|2.74||||2.72|2.94|2.88|2.88|2.88|2.95|3|2.94|2.98|3.01|3.05|3|2.97|2.98|2.99|2.99|2.97|3.02|2.93||2.9|2.96|2.98|2.97|3.01|3.01|3.03|3.07|3.1|3.15|3.08|3.17|3.16|3.33|3.11|2.83|2.57|2.52|2.57|2.57|2.58|2.55|2.57|2.58|2.6|2.56|2.57|2.52|2.51|2.55|2.49|2.4||||||2.34|2.32|2.31|2.3|2.27|2.33|2.39|2.38|2.45|2.5|2.5|2.52|2.53|2.56|2.61|2.62|2.65|2.6|2.6|2.58|2.53|2.58|2.58|2.62|2.62|2.7|2.72|2.73||2.73|2.73|2.74|2.71|2.74|2.74|2.79|2.77|2.82|2.82|2.84|2.82|2.83|2.81|2.85|2.85|2.87|2.95|2.92|2.96|2.99|3.01|2.98|2.98|2.99|2.97|2.91|2.91|2.94|2.91|2.91|2.93|2.93|2.95|2.99|3.03|2.98|2.88|2.9|2.85|2.83|2.79|2.79|2.75|2.76|2.85|2.87|2.87|2.89|2.89|2.88|2.89|2.92|2.93|2.92|2.92|2.94|2.94|2.96|2.9|||||||2.87|2.89|2.88|2.89|2.93|2.99|3.01|3.05|3.05|3.01|3.01|2.99|2.99|3.02|3.03|3.13|3.07|3|3.05|3.07|3.12|3.14|3.14|3.16|3.08|3.17|3.18|3.05|3.05|3.06|3.1|3.09|3.11|3.05|3.03|3.03|2.96|3.02|2.96|2.98|3|3.02|3|2.93|2.97|2.98|2.94|2.92|2.94|3.04|3.1|3.13|3.08|2.97|3|3.11|3.21|3.24|3.18|3.24|3.21|3.13|3.12|2.93|2.91|2.86|2.79|2.77|||2.81|2.8|2.82|2.85|2.83|2.79|2.82|2.8|2.85|2.88|2.9|2.91|2.94|3.15
07168|100621|/equities/fuling|SHANGHAICOMP|12.2619|12.1488|12.2143|11.8333|11.8214|11.9643|11.5357|11.3869|11.6429|11.9167|11.4524|11.0357|10.994||||10.7857|10.869|10.7202|10.6012|10.7857|11.0595|11.2917|10.9345|11.1607|11.1607|11.0417|11.1429|11.2083|11.1667|11.4881|11.25|11.0595|11.2857|11.2083||11.0893|11.381|11.3274|11.369|11.7738|11.6071|11.6667|12.1369|12.4345|13.8155|12.5595|12.0119|11.3214|11.2024|10.9107|11.2798|10.5952|10.0357|10.2738|10.6845|10.4167|10.7798|10.625|10.6071|9.875|9.6131|9.5714|9.6429|9.6131|9.8571|9.7917|9.7321||||||9.5833|9.5476|9.5655|9.6726|9.9405|10.119|10.3988|10.625|10.2917|10.244|9.8869|10.006|10.1786|10.3929|10.4226|10.5714|10.7321|10.5179|10.4702|10.131|9.8512|9.9583|9.9226|9.5952|9.4643|9.5298|9.631|9.631||9.7917|9.6845|9.8274|10.0119|10.2321|9.8452|9.8512|9.9821|10.0893|10.0893|10.1131|10.1726|10.25|10.25|10.3452|10.4762|10.75|10.8095|10.9048|10.744|10.8988|10.119|10.0238|10.006|10.0774|10.1786|9.9107|10.2024|10.3452|10.4405|10.4583|10.3333|10.3393|10.3869|10.4405|10.2857|10.3512|10.619|10.631|10.506|10.3333|10.0952|10.2321|10.0417|10.5655|10.7262|10.7143|11.0357|11.0595|11.1012|11.1012|11.1726|11.1548|11.1369|11.2202|11.2976|11.375|11.4583|11.369|11.4226|||||||11.0119|11.2619|11.375|11.2798|11|11.0833|11.0595|11.1012|11.0952|10.9048|10.6548|10.6964|10.5357|10.5952|10.5833|10.9702|11.0655|11.0774|11.0833|11.0536|11.244|11.2083|11.2262|11.2083|11.131|10.9702|11.1607|11.1369|11.125|11.2976|11.494|11.3631|11.5298|12.0714|11.494|11.1964|11.4286|11.9524|12.1726|12.3869|12.494|13|13.3929|12.2143|12.1429|11.6667|11.4524|11.5238|11.4286|11.5179|11.3571|11.4345|10.8333|10.2976|10.244|10.5238|10.6429|10.1786|9.9821|10.1071|9.6071|9.3631|9.244|8.8155|8.7738|8.6964|8.5893|8.3274|||8.4464|8.5774|8.4992|8.5969|8.4609|8.5842|8.6947|8.6139|8.5714|8.5119|8.5714|8.5289|8.5119|8.3716
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.69|3.67|3.68|3.69|3.74|3.67|3.68|3.67|3.7|3.69|3.7|3.65|3.6||||3.59|3.61|3.6|3.61|3.61|3.67|3.72|3.71|3.72|3.73|3.77|3.58|3.62|3.6|3.64|3.64|3.61|3.67|3.62||3.62|3.66|3.69|3.63|3.59|3.56|3.55|3.56|3.56|3.6|3.55|3.57|3.59|3.61|3.6|3.54|3.51|3.46|3.54|3.53|3.56|3.52|3.51|3.48|3.52|3.51|3.52|3.49|3.49|3.5|3.49|3.43||||||3.34|3.33|3.32|3.31|3.32|3.39|3.44|3.44|3.42|3.48|3.54|3.55|3.61|3.66|3.69|3.65|3.68|3.7|3.69|3.68|3.67|3.67|3.65|3.74|3.77|3.82|3.93|3.85||3.83|3.84|3.91|3.79|3.72|3.67|3.71|3.69|3.77|3.76|3.76|3.7|3.71|3.72|3.71|3.74|3.76|3.82|3.81|3.87|3.87|3.9|3.9|3.89|3.91|3.86|3.84|3.9|3.92|3.93|3.89|3.94|3.97|3.86|3.8|3.84|3.78|3.81|3.84|3.75|3.73|3.71|3.69|3.64|3.71|3.75|3.79|3.8|3.79|3.8|3.84|3.84|3.85|3.85|3.82|3.81|3.81|3.84|3.87|3.82|||||||3.77|3.77|3.75|3.8|3.81|3.87|3.86|3.92|3.94|3.91|3.95|3.98|4.04|3.86|3.88|4.04|3.96|3.91|3.9|3.89|3.9|3.92|3.91|3.92|3.88|3.86|3.94|3.97|4.01|4.02|4|4.03|4.05|4|4.01|4.01|3.96|4.06|4.07|4.41|4.29|3.9|3.89|3.81|3.79|3.8|3.75|3.73|3.72|3.84|3.87|3.89|3.89|3.8|3.8|3.93|4.1|3.99|3.93|3.95|3.89|3.87|3.89|3.74|3.71|3.64|3.6|3.58|||3.62|3.63|3.64|3.69|3.66|3.63|3.62|3.6|3.6|3.62|3.64|3.68|3.66|3.66
07170|942818|/equities/chq-gas|SHANGHAICOMP|10.56|10.12|9.2|9.56|9.18|9|9.44|9.21|9.4|9.58|8.97|8.72|8.7||||8.55|8.62|8.75|8.72|8.72|8.79|8.95|9|9.63|9.35|9.31|9.35|9.7|9.9|10.52|10.46|10.86|12.07|12.78||11.62|11.23|11.6|11.81|10.74|9.76|8.87|8.06|7.33|7.22|7.05|7.06|7.18|7.34|7.01|7.05|6.73|6.68|6.54|6.6|6.62|6.54|6.52|6.49|6.48|6.46|6.47|6.47|6.49|6.5|6.5|6.44||||||6.39|6.29|6.29|6.39|6.71|6.2|6.32|6.32|6.24|6.25|6.32|6.33|6.4|6.51|6.59|6.49|6.53|6.43|6.42|6.38|6.39|6.48|6.51|6.67|6.64|6.77|6.74|6.81||6.86|6.89|6.96|7.14|7.05|6.85|6.71|6.77|6.92|7.04|6.89|7.03|7.08|7.19|7.13|7.12|7.12|7.06|7.1|7.18|7.19|7.06|7.09|7.07|7.09|7.02|7.11|7.29|7.41|7.25||||||7.36|7.36|7.37|7.39|7.41|7.41|7.41|7.41|7.41|7.4|7.41|7.45|7.45|7.49|7.5|7.5|7.53|7.52|7.5|7.63|7.51|7.53|7.52|7.54|7.5|||||||7.42|7.44|7.42|7.46|7.5|7.47|7.53|7.5|7.55|7.6|7.54|7.5|7.48|7.44|7.45|7.5|7.4|7.37|7.37|7.37|7.41|7.4|7.42|7.43|7.4|7.4|7.43|7.48|7.72|7.55|7.49|7.42|7.41|7.4|7.42|7.39|7.33|7.45|7.32|7.35|7.32|7.43|7.35|7.32|7.32|7.3|7.28|7.26|7.21|7.25|7.3|7.31|7.33|7.23|7.22|7.28|7.41|7.45|7.3|7.3|7.2|7.2|7.25|7.13|7.14|7.14|7.14|7.15|||7.14|7.17|7.25|7.25|7.32|7.29|7.26|7.23|7.23|7.24|7.27|7.27|7.3|7.27
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.78|2.9|2.64|2.82|2.73|2.66|2.75|2.78|3.05|3.01|3.03|2.75|2.5||||2.27|2.34|2.24|2.2|2.21|2.25|2.21|2.21|2.33|2.31|2.38|2.39|2.64|2.4|2.31|2.1|1.91|1.79|1.63||1.6|1.63|1.57|1.58|1.58|1.58|1.57|1.58|1.58|1.66|1.63|1.67|1.69|1.73|1.8|1.68|1.64|1.57|1.61|1.58|1.58|1.65|1.6|1.53|1.58|1.48|1.52|1.51|1.55|1.58|1.44|1.41||||||1.37|1.37|1.36|1.36|1.38|1.41|1.4|1.41|1.4|1.42|1.41|1.42|1.42|1.43|1.46|1.46|1.43|1.44|1.44|1.43|1.42|1.44|1.43|1.47|1.46|1.47|1.47|1.49||1.48|1.47|1.49|1.49|1.51|1.47|1.5|1.5|1.55|1.53|1.51|1.48|1.48|1.5|1.54|1.57|1.52|1.53|1.54|1.57|1.57|1.58|1.57|1.57|1.58|1.56|1.56|1.61|1.59|1.58|1.54|1.57|1.55|1.57|1.53|1.51|1.52|1.48|1.53|1.48|1.47|1.43|1.44|1.42|1.43|1.46|1.47|1.48|1.49|1.48|1.49|1.48|1.5|1.5|1.51|1.49|1.51|1.51|1.53|1.5|||||||1.48|1.5|1.52|1.5|1.48|1.5|1.51|1.55|1.57|1.57|1.54|1.54|1.57|1.56|1.6|1.74|1.58|1.48|1.49|1.51|1.49|1.5|1.5|1.51|1.5|1.5|1.53|1.55|1.55|1.56|1.57|1.58|1.57|1.55|1.58|1.5|1.51|1.53|1.51|1.53|1.53|1.53|1.54|1.52|1.51|1.54|1.51|1.5|1.5|1.57|1.6|1.6|1.63|1.55|1.55|1.6|1.65|1.68|1.62|1.7|1.68|1.59|1.63|1.56|1.53|1.51|1.49|1.5|||1.55|1.53|1.58|1.69|1.74|1.58|1.44|1.31|1.33|1.33|1.33|1.35|1.35|1.34
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.04|8.21|8.12|8.36|8.33|8.56|8.75|8.72|8.64|8.67|8.71|8.65|8.62||||8.59|8.86|9.06|9.11|10.12|10.28|10.28|10.41|10.35|10.33|10.34|9.98|9.84|9.82|9.86|10.14|10.19|9.94|9.92||9.9|9.76|9.74|9.25|9.42|9.49|9.42|9.37|9.55|9.47|9.35|9.44|9.55|9.38|9.12|9.2|9.33|9.3|9.26|10.01|10.29|10.43|10.57|10.7|10.68|10.45|10.35|10.8|10.64|10.63|11.15|11.28||||||10.92|11.31|10.28|9.91|9.88|9.7|9.73|9.95|9.55|8.68|8.78|8.91|8.81|9.06|9.03|9.01|9.03|8.78|8.78|8.68|8.49|8.89|9.07|9.26|9.4|9.89|10.16|9.91||9.69|9.84|9.49|9.91|10|9.46|10.22|9.85|9.8|9.88|9.72|8.84|9.38|9.64|9.58|9.62|9.45|9.1|9.06|8.9|8.91|9.4|10.17|10.36|10.24|10.04|9.13|8.3|8.45|8.32|8.27|8.25|8.21|8.17|8.09|8.18|8.16|8.18|8.36|8.35|8.45|8.01|8.08|8.05|8.08|8.22|8.19|8.05|8.19|8.55|8.46|8.45|8.56|8.39|8.46|8.59|8.58|8.75|8.6|8.5|||||||7.98|8.46|7.88|8.75|9.72|10.8|10.9|11.17|11.35|11.22|11.18|11.83|11.26|10.24|9.79|10|10.58|10.81|11.68|11.68|12.32|11.58|11.01|11.2|10.44|10.95|10.99|10.91|9.92|9.64|9.51|9.7|9.17|8.34|7.85|7.74|8.2|9.09|8.26|8.39|8.47|8.43|8.65|8.64|8.68|8.35|8.41|8.6|8.38|8.85|9.01|8.42|7.86|7.71|8.22|8.1|8.16|8|7.27|7.48|7.45|7.28|7.25|7|6.91|6.56|6.68|6.73|||6.74|6.87|6.92|6.68|6.68|6.59|6.53|6.58|6.57|6.61|6.79|6.82|6.55|6.66
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.65|2.64|2.62|2.62|2.65|2.65|2.68|2.65|2.66|2.66|2.64|2.65|2.63||||2.62|2.64|2.61|2.59|2.6|2.62|2.66|2.66|2.68|2.7|2.7|2.67|2.65|2.64|2.69|2.7|2.74|2.78|2.74||2.74|2.73|2.74|2.75|2.7|2.67|2.69|2.68|2.67|2.73|2.68|2.66|2.67|2.69|2.68|2.65|2.63|2.61|2.64|2.64|2.64|2.62|2.62|2.6|2.61|2.6|2.6|2.59|2.58|2.61|2.58|2.52||||||2.48|2.49|2.47|2.53|2.49|2.48|2.51|2.51|2.48|2.51|2.55|2.56|2.57|2.61|2.64|2.66|2.66|2.64|2.63|2.59|2.59|2.61|2.61|2.64|2.63|2.66|2.67|2.7||2.68|2.7|2.68|2.67|2.68|2.64|2.66|2.63|2.67|2.66|2.66|2.64|2.64|2.66|2.64|2.67|2.68|2.71|2.72|2.75|2.77|2.79|2.77|2.76|2.78|2.74|2.71|2.73|2.74|2.74|2.73|2.73|2.75|2.71|2.69|2.69|2.68|2.67|2.68|2.65|2.67|2.66|2.63|2.61|2.62|2.66|2.68|2.7|2.7|2.71|2.73|2.73|2.76|2.76|2.73|2.71|2.74|2.76|2.78|2.74|||||||2.7|2.74|2.75|2.72|2.72|2.77|2.75|2.82|2.82|2.83|2.89|2.85|2.95|2.75|2.76|2.82|2.74|2.65|2.69|2.68|2.7|2.71|2.73|2.73|2.7|2.66|2.7|2.73|2.73|2.77|2.75|2.72|2.72|2.69|2.71|2.64|2.64|2.7|2.64|2.67|2.68|2.67|2.68|2.64|2.63|2.63|2.6|2.59|2.59|2.65|2.7|2.72|2.71|2.64|2.65|2.78|2.8|2.78|2.7|2.74|2.7|2.65|2.68|2.57|2.52|2.49|2.47|2.47|||2.51|2.51|2.52|2.52|2.52|2.53|2.53|2.51|2.52|2.54|2.53|2.56|2.57|2.6273
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.21|4.2|4.21|4.19|4.2|4.25|4.28|4.22|4.22|4.19|4.19|4.18|4.18||||4.15|4.14|4.11|4.11|4.11|4.12|4.13|4.13|4.12|4.16|4.14|4.11|4.13|4.12|4.17|4.21|4.21|4.22|4.21||4.21|4.21|4.24|4.34|4.31|4.29|4.27|4.34|4.34|4.36|4.33|4.36|4.36|4.39|4.38|4.34|4.3|4.24|4.27|4.31|4.32|4.29|4.29|4.23|4.24|4.23|4.3|4.23|4.27|4.28|4.25|4.19||||||4.13|4.12|4.09|4.18|4.09|4.09|4.1|4.13|4.15|4.21|4.31|4.3|4.29|4.33|4.4|4.39|4.44|4.4|4.4|4.34|4.31|4.32|4.27|4.33|4.31|4.4|4.42|4.44||4.5|4.45|4.43|4.42|4.42|4.41|4.44|4.42|4.5|4.49|4.52|4.48|4.5|4.55|4.57|4.6|4.62|4.62|4.64|4.71|4.82|4.74|4.79|4.61|4.61|4.52|4.51|4.53|4.55|4.5|4.5|4.51|4.47|4.45|4.42|4.44|4.46|4.46|4.48|4.45|4.46|4.44|4.44|4.4|4.47|4.75|4.8|4.92|4.98|5.06|5.04|5.09|5.05|5.08|5.11|5.05|5.04|5.08|5.12|5.03|||||||4.99|5|5.01|5.02|5.03|5.09|5.1|5.1|5.15|5.04|5.06|5.06|5.07|5.05|5.07|5.13|5.17|5.11|5.15|5.15|5.17|5.21|5.22|5.26|5.2|5.19|5.27|5.29|5.32|5.3|5.36|5.43|5.52|5.31|5.24|5.25|5.27|5.27|5.25|5.25|5.25|5.34|5.26|5.15|5.15|5.2|5.12|5.1|5.11|5.26|5.38|5.38|5.44|5.29|5.37|5.42|5.55|5.64|5.56|5.85|5.98|5.98|5.71|5.19|4.94|4.76|4.72|4.7|||4.74|4.69|4.73|4.74|5.01|5|4.97|4.94|4.91|4.96|4.93|4.95|4.95|4.93
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|9.05|8.97|9.1|9.23|9.21|9.1|9.16|9.16|9.29|8.87|9.02|9.17|9.27||||9.22|9.07|9.05|9.03|9|8.98|8.94|8.75|8.69|8.72|8.69|8.09|8.22|8.16|8.39|8.44|8.63|8.86|8.49||8.31|8.29|8.48|8.56|8.29|8.17|8.1|8.36|8.32|8.7|8.17|8.04|8.09|8.27|7.99|7.9|7.54|7.45|7.55|7.74|7.76|7.8|7.85|7.9|7.66|7.62|7.4|7.42|7.43|7.54|7.49|7.22||||||7.06|7.04|6.96|6.92|6.9|7.08|7.26|7.23|7.18|7.4|7.47|7.53|7.58|7.66|7.84|7.87|7.91|7.86|7.88|7.68|7.62|7.79|7.75|7.99|7.97|8.26|8.29|8.37||8.28|8.24|8.27|8.25|8.36|8.32|8.54|8.49|8.66|8.56|8.71|8.71|8.72|8.55|8.55|8.67|8.63|8.75|8.8|8.92|8.95|8.94|8.97|8.92|8.94|8.94|8.91|9.03|9.08|9.1|8.94|8.94|8.97|8.92|8.79|8.81|8.9|8.93|8.93|8.84|8.83|8.77|8.88|8.79|8.71|8.59|8.59|8.56|8.67|8.74|8.78|8.81|8.9|8.85|8.88|8.88|8.93|9.03|9.06|8.88|||||||8.74|8.78|8.78|8.97|9.11|9.26|9.15|9.29|9.34|9.31|9.36|9.26|9.24|9.23|9.2|9.52|9.73|9.63|9.72|9.83|9.96|9.9|9.9|9.97|10.02|10.11|9.85|9.85|9.85|9.91|9.79|9.85|9.89|9.83|9.63|9.57|9.56|9.61|9.55|9.67|9.72|9.8|9.87|9.74|9.68|9.76|9.62|9.53|9.62|10|10.25|10.15|10.45|10.05|9.61|9.89|10.16|10.39|10.21|10.43|10.11|10.09|10.11|9.8|9.83|9.47|9.49|9.42|||9.77|9.98|9.98|10.06|9.99|10.1|10.28|10.27|10.84|10.78|11.26|11.92|10.84|9.85
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|54.2|57.67|57.63|64.03|66.54|60.49|58.32|57.7|63.4|61.39|61.26|55.69|53.31||||48.46|44.05|47|43.5|42.03|38.21|34.74|31.58|35.09|31.9|29|29.82|30.15|29.86|28.05|26.39|27.01|24.55|23.88||22.45|23.64|23.25|22.94|22.8|24.6|22.82|25.18|24.5|24.59|22.35|21.97|22.6|21.84|19.85|20.52|19.2|17.85|19.41|21.57|23.25|22.37|20.34|18.49|19.47|19.2|17.58|18.26|16.6|15.09|15.64|14.22||||||13.21|13.52|13.35|13.32|14.12|15.02|15.3|16.57|18.41|20.46|18.6|16.91|15.37|15.32|13.93|13.76|13.48|13.26|13.4|13.39|14.4|14.78|15.28|15.64|15.95|15.68|16.55|17.19||17.08|15.53|15.17|16.63|16.98|15.44|16.34|16.18|17.57|17|16.9|17.63|19.59|17.81|16.19|15.95|17.36|17.49|17.46|18.62|20.69|22.99|20.9|19|18|19.8|19.64|17.85|16.23|14.75|13.41|13.07|11.88|10.8|9.82|9.46|9.57|9.93|10.1|10.18|10.07|9.15|8.92|8.81|8.76|8.98|8.87|8.95|9.13|9.3|9.43|9.5|9.5|9.19|9.42|9.51|9.25|9.81|9.06|8.59|||||||8.35|8.37|8.26|8.47|8.43|8.78|8.93|9.02|8.99|8.84|8.64|8.6|8.56|8.35|8.29|8.62|8.7|8.58|8.71|8.83|8.93|8.85|8.8|8.94|8.89|8.71|8.83|8.94|8.98|8.91|9.09|9.14|9.2|9.2|9.08|9.17|9.47|9.15|9.09|8.87|8.92|9.05|9.09|8.95|8.99|8.84|8.65|8.72|8.99|9.24|9.21|9.02|9.01|8.8|8.85|9.22|9.62|9.35|9.13|9.41|9.05|8.94|8.82|8.55|8.35|8.24|8.31|8.3|||8.33|8.27|8.51|8.73|8.5|8.59|8.69|8.6|8.97|9.19|8.96|9.28|10.31|11.45
07177|100378|/equities/taiji|SHANGHAICOMP|16.89|15.9|16.17|15.05|14.74|14.86|14.94|15.25|15.23|14.9|14.9|14.73|15.18||||14.96|14.98|15.02|15|14.92|14.71|15.28|14.86|14.67|14.91|14.93|14.62|14.55|14.55|14.2|14.24|14.13|14.22|14.16||14.12|14.14|13.86|13.7|13.44|13.46|13.3|13.32|13.43|13.55|13.33|13.61|13.49|13.27|13.04|13.34|13.28|13.21|13.53|13.87|14.25|14.25|14.57|14.75|14.97|14.7|14.35|14.25|14.24|14.23|14.29|14.25||||||14.18|13.39|12.94|12.68|13.28|13.66|13.84|13.94|15.02|14.63|14.58|13.25|13.3|13.61|13.59|13.03|13.18|12.91|12.75|12.62|12.16|12.6|12.85|12.96|13.06|13.38|13.24|13.16||13.33|13.33|13.33|13.63|13.88|12.99|13.43|13.69|14.07|14.14|14.2|14.18|14.16|14.08|14.49|14.56|14.55|14.74|14.95|14.7|14.83|14.84|14.58|14.36|14.4|14.37|14.61|14.5|14.92|15.03|14.55|14.41|14.42|14.1|14.09|14.01|13.9|14.2|13.88|13.62|13.92|13.77|14.01|13.56|14.28|14.57|14.82|15.51|15.44|15.47|15.67|16.1|16.55|15.59|16.02|15.82|15.73|15.94|16.24|16.61|||||||15.57|15.92|17.69|17.62|17.49|17.36|16.88|17.13|17.08|16.69|17|17.36|17.04|17.04|16.49|16.25|16.95|17.53|17.68|17.9|17.99|17.35|17.55|18|17.31|17.15|17|16.38|16.28|16.65|16.64|17.2|16.93|16.45|16.34|16.24|16.57|16.89|16.76|16.88|17.17|17.12|17.28|17.45|17.33|17.5|17.21|16.26|15.4|16.36|16.1|15.93|15.91|15.52|15.8|17.1|17.25|18.03|17.4|17.56|17.31|17.38|17.92|17.26|15.69|15.3|14.14|13.66|||14.06|14.9|13.59|13.41|13.38|13.8|13.93|13.91|13.95|13.97|14.25|14.25|12.95|13.18
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.52|8.51|8.67|8.8|9.04|9.14|8.83|8.79|8.9|8.91|8.8|8.89|9||||8.9|8.86|8.9|8.72|8.76|8.88|8.85|8.84|9.06|9.02|8.9|8.85|8.98|8.88|9.15|9.06|9.04|9.13|9.12||9.13|9.33|9.18|9.25|9.46|9.5|9.09|9.44|9.48|9.91|9.6|9.59|9.31|9.44|9.45|9.54|9.14|8.75|8.73|9.03|9|9.01|9.08|9.02|9.07|8.91|9.02|9.22|9.3|8.9|9.04|8.96||||||8.82|8.88|8.92|8.7|8.74|8.6|8.52|8.47|8.42|8.5|8.58|8.63|8.71|8.87|8.85|8.76|8.86|8.41|8.26|8.25|8.3|8.28|8.28|8.36|8.47|8.7|8.51|8.64||8.42|8.24|8.28|8.53|8.57|8.13|8.25|8.24|8.29|8.3|8.31|8.21|8.22|8.28|8.44|8.47|8.56|8.61|8.58|8.67|8.69|8.62|8.62|8.64|8.76|8.72|8.78|8.23|8.05|8.06|8.03|8.02|8.01|8.08|8.06|8.17|8.16|8.13|8.19|8.12|8.26|8.15|8.22|8.12|8.18|8.34|8.39|8.4|8.66|8.93|9.16|9.15|9.2|9.24|9.27|9.4|9.25|9.43|9.51|9.26|||||||9.03|9.14|9.35|9.25|9.18|9.42|9.63|9.72|9.71|9.62|9.71|9.85|9.86|9.69|9.64|9.74|9.97|9.88|9.83|9.82|10.07|10.19|9.9|9.7|9.38|9.35|9.63|9.68|9.86|10.13|10.38|9.76|9.72|9.62|9.64|9.35|9.13|9.2|9.12|9.33|9.27|9.33|9.41|9.27|9.37|9.54|9.45|9.28|9.09|9.5|9.73|9.68|9.93|9.56|9.4|9.96|10.79|11.01|10.01|10.1|10.23|9.9|9.62|9.15|9.13|8.89|8.89|8.6|||8.16|8.08|8.21|8.13|8.04|8.03|8.06|7.98|8|8.2|8.43|8.38|8.29|8.03
07179|100945|/equities/wanli|SHANGHAICOMP|8.75|8.76|8.74|8.55|8.38|8.4|8.67|8.54|8.58|8.47|8.45|8.62|8.61||||8.37|8.62|8.53|8.53|8.77|8.96|9.14|9.29|9.14|9.37|9.54|9.61|8.74|8.52|8.64|8.7|8.71|8.91|9.02||8.76|8.63|8.52|8.41|8.6|8.74|8.56|8.52|8.65|8.78|8.6|8.67|8.8|8.69|8.55|8.31|8.3|8.2|8.37|8.56|8.62|8.5|8.54|8.48|8.68|8.52|8.37|8.43|8.47|8.62|8.53|8.28||||||7.87|7.99|8.06|7.86|7.88|8.04|8.34|8.26|8.67|8.8|9.13|9.62|10.6|11|10|9.09|8.86|8.94|8.88|8.58|8.57|8.86|8.81|9.19|9.01|9.43|9.65|9.76||9.8|9.75|9.71|9.74|9.81|9.66|9.89|9.94|10.24|10.28|10.84|11.43|11.39|11.48|10.88|10.61|10.47|10.71|11.02|10.45|10.58|10.59|10.75|10.43|10.32|10.14|10.11|10.17|10.29|10.18|10.18|10.12|9.99|10.12|9.96|9.87|9.87|10.07|10.24|9.87|10.05|9.86|9.95|9.62|9.54|10.08|10.03|10.03|10.15|10.1|10.2|10.25|10.6|10.46|10.46|10.42|10.56|10.77|10.76|10.5|||||||10.17|10.22|10.15|10.3|10.25|10.67|10.66|10.9|10.91|10.88|10.86|11.29|11.85|12.51|13.9|15.08|13.71|12.63|12.01|11.86|12.01|12.18|12.03|12.48|12.42|11.87|12.18|12.16|12.29|11.85|12.02|12.02|12.12|12.04|11.81|11.69|11.93|12.26|12.06|12.39|12.11|12.04|12.13|12.03|11.53|11.44|11.35|11.17|11.09|11.34|11.5|11.53|11.55|11.14|11.13|11.46|11.87|11.66|11.34|11.53|11.31|11.2|11.15|10.85|10.82|10.73|10.75|10.61|||10.58|10.7|10.62|10.86|10.91|10.97|11.05|11.02|11.05|11.06|11.03|11.07|11.1|11.13
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.53|5.46|5.42|5.46|5.41|5.42|5.44|5.44|5.5|5.52|5.42|5.39|5.35||||5.32|5.39|5.37|5.34|5.29|5.36|5.42|5.33|5.38|5.45|5.48|5.44|5.48|5.49|5.6|5.55|5.61|5.83|5.75||5.84|5.9|6.46|5.87|5.34|5.23|5.22|5.25|5.25|5.29|5.15|5.21|5.18|5.23|5.22|5.18|5.12|5.07|5.1|5.12|5.13|5.11|5.1|5.09|5.08|5.08|5.1|5.09|5.1|5.09|5.07|5.01||||||4.99|4.97|4.94|4.94|4.96|5|5.06|5.03|5.03|5.03|5.05|5.06|5.05|5.08|5.11|5.13|5.15|5.1|5.13|5.11|5.07|5.04|5.04|5.11|5.08|5.12|5.14|5.11||5.12|5.17|5.17|5.19|5.17|5.18|5.23|5.22|5.28|5.26|5.27|5.23|5.23|5.24|5.23|5.27|5.28|5.31|5.33|5.36|5.36|5.39|5.38|5.38|5.43|5.38|5.37|5.35|5.38|5.36|5.32|5.31|5.31|5.33|5.29|5.3|5.32|5.26|5.3|5.27|5.26|5.25|5.25|5.21|5.22|5.21|5.21|5.22|5.23|5.22|5.2|5.24|5.25|5.27|5.28|5.26|5.27|5.28|5.29|5.23|||||||5.2|5.22|5.22|5.21|5.22|5.28|5.27|5.33|5.36|5.3|5.31|5.33|5.33|5.31|5.3|5.36|5.36|5.32|5.35|5.39|5.43|5.42|5.38|5.4|5.36|5.35|5.39|5.38|5.39|5.44|5.47|5.41|5.43|5.36|5.34|5.33|5.29|5.34|5.32|5.4|5.42|5.44|5.45|5.3|5.31|5.34|5.29|5.29|5.31|5.41|5.44|5.47|5.57|5.44|5.3|5.4|5.51|5.61|5.35|5.41|5.37|5.36|5.5|5.3|5.07|5.04|4.99|4.98|||5|4.99|5|5.04|5|4.97|4.99|4.96|4.99|5.01|5.04|5.35|5.33|5.34
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|8.0857|8.0429|8.0643|8.25|8.2643|8.2857|8.1571|8.0429|8.0786|8.05|8.2643|8.3429|8.6071||||8.5429|8.4929|8.4929|8.5286|8.6|8.5|8.45|8.4571|8.0643|8.0643|7.9714|7.8214|7.8571|7.8643|7.8071|7.8714|7.8571|8.0071|7.9857||8|7.9357|8.0286|7.9|7.8714|7.8571|7.8214|7.8214|7.7929|7.9143|7.8|7.95|8.0071|8.0286|8.1143|7.9286|8.0429|7.9429|8.1714|8.4286|8.6|8.2714|8.5786|8.3357|8.5571|8.5|8.5357|8.65|8.8071|9.1286|9.0286|8.9286||||||8.9357|8.9071|8.2714|8.2571|8.6571|8.8357|8.9071|8.5429|8.1571|8.6286|8.8786|8.9286|9.0929|9.4071|9.5786|9.2071|9.2071|9.3857|9.2357|8.9357|8.85|9.0643|8.9643|9.2071|9.65|10.1071|9.7214|9.8929||9.75|9.6571|9.7071|9.6143|10.0571|10.3929|10.4929|10.8357|11.0714|10.7429|10.9|11.1143|11.1643|10.4571|10.7071|11.1429|10.9286|11.0571|10.8429|10.4286|10.45|10.3214|10.1286|10.0429|10.2|9.9929|10.1714|10.0071|10.1714|10.1929|10.1429|9.9429|9.9571|10.25|10.3929|10.4143|10.1571|10.3143|10.4286|10.5286|10.5786|10.4|10.5929|10.3429|10.9571|10.9|10.8571|10.9143|10.8857|11.1143|11.0143|11.1643|11.2786|11.2143|11.4071|11.2714|11.4857|11.3929|11.4|11.1643|||||||10.4786|10.5714|10.5357|10.6071|10.7|10.6786|10.6286|10.5143|10.3143|10.1357|10.0643|10.2857|10.2429|9.95|9.7429|9.8|10.1429|9.8286|10.2643|10.4929|10.6714|10.5643|10.7429|10.6786|10.5286|10.3714|10.7714|11.0357|11.1071|11.1071|11.9|11.6|11.7714|11.7|11.1714|11.1857|11.2071|11.8|11.7429|11.8429|12.3786|12.5429|12.0286|16.38|15.2|10.9643|10.5643|9.8429|9.6571|10.3571|9.9571|9.7214|9.7143|9.2714|9.2|9.7214|10.0429|10.7214|14.86|11.0929|10.1214|10.25|13.74|9.5571|9.3857|9.1214|13.1|9.1714|||8.8286|8.95|8.8|8.6714|8.6571|8.7857|8.7143|12.49|8.6143|8.5929|7.8143|7.8143|7.9|7.9286
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|46.11|47.27|46.44|47.6|47.8|49.01|48.97|48.64|45.58|44.46|45.25|44.77|47.88||||48.77|47.77|49.97|49.4|52.01|47.28|44.99|46.09|43.32|43.32|42.92|42.69|43.28|44.41|42.88|43.33|44.5|46.11|45.4||47.01|46.81|42.55|45|45.02|40.93|37.21|36.87|37.27|38.31|37.98|38.99|38.95|38.01|39.2|39.2|39.79|39.12|38.46|40.52|42.21|43|44.82|42|43.04|43.22|42.24|44.93|47.52|43.31|41.24|41.85||||||44.08|40.35|44.83|49.81|48.26|49.85|50.79|51.8|49.7|50.51|54.25|58.35|62.33|64.77|63.5|62.6|62.5|64.36|62.47|61.42|62.59|64.44|62.04|66.29|68.64|71.39|69.18|71.24||72.79|70.69|70.79|75.6|76.7|79.98|80.88|80.79|75.7|74.3|74.28|71.82|74.02|73.77|78.65|81.7|78.18|78.75|81.26|83.79|80.08|72.8|71.32|64.84|63.17|63.9|66.7|63.5|66.39|64|63.9|62.73|67.27|71.9|72.7|75.04|77.33|74.88|74.2|69.98|74.33|75.41|76.85|72.3|77.03|74.02|67.29|68.65|72.2|72|78.17|86.86|94.72|86.11|86.09|78.26|73.75|76.43|69.48|67.43|||||||61.3|64.96|64.71|71.9|70.18|63.8|58|52.73|51.89|50.07|53.18|52|47.27|47.99|47.38|48.7|52.43|53.04|56.82|57|59.05|59.69|60.35|62.8|62.42|62.21|65.2|67.33|65.96|68.57|67.62|74.49|76.96|71.6|73.01|73.5|79.18|83.19|90.11|83.87|91.14|91.95|102.17|92.88|84.44|76.76|73.1|73.95|67.23|65.98|59.98|56.82|54.74|53.08|58.19|64.65|59.33|65|63.36|57.6|52.36|47.92|43.56|39.6|38.49|40.6|38.48|34.98|||31.8|29.7|27.99|27.03|27|28.8|28.82|29.35|28.52|25.93|26.46|25.87|26.51|24.1
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|14.3|14.9|15.05|13.68|14.24|13.57|14.39|14.63|15|14.7|13.94|13.35|13.95||||13.04|13.28|13.69|14.14|12.85|11.68|11.7|11.59|11.79|12|11.8|11.5|11.7|11.52|11.41|11.61|11.78|11.99|11.97||11.59|11.6|11.49|11.5|11.75|11.99|11.94|11.9|11.81|12.02|11.81|11.55|11.93|11.84|11.8|11.74|11.63|11.48|11.59|11.91|12|11.79|12|12.13|12.36|12.37|11.85|12.19|12.1|12.12|12.09|11.42||||||11.17|11.27|10.98|11.43|11.01|11.33|11.75|10.68|10.9|11.36|11.67|12.36|12.33|12.56|13.3|13.17|13.22|13.16|13.03|12.95|12.45|12.74|12.8|13.54|13.44|14.03|14.3|14.22||14.28|13.8|13.48|12.25|12.76|12.8|13.15|13.06|13.52|13.4|13.5|12.97|13.47|13.57|14.39|14.94|15.68|16.1|15.98|15.87|15.91|16.12|15.88|16.25|16.18|16.21|16.19|14.72|15|15.15|15.32|15.49|15.35|16.1|15.14|15.05|15.5|15.9|16.05|15.53|16.04|15.12|15.16|14.83|14.5|14.97|15.27|15.39|15.42|15.74|16.28|17.26|19.18|18.85|20.94|21|21.62|21.49|21.55|20.8|||||||20.26|20.12|19.55|19.9|20.37|20.93|20.9|21.25|21.25|21.1|20.43|20.56|20.69|21.26|21.88|23.23|23.97|24.13|24.35|24.23|24.85|24.6|25|24.96|24.22|24.74|25.66|25.24|25.3|25.09|24.86|25.95|26.05|25.8|26.28|26.7231|27.2|27.2154|26.4231|27.1462|27.3|27.2615|27.7846|27.1385|27.3077|26.8846|26.1692|25.8846|27.0615|28.6077|28.0308|28.2846|28.9077|28.7692|28.1923|29.6539|32.9231|32.3923|31.6615|31.9692|31.7154|31.0615|30.9462|29.5308|29.6154|29.5846|30.1769|29.8539|||29.8923|29.3077|29.8077|29.6|29.9462|28.3077|28.5|27.5|27.6|27.9385|27.6308|28.4|28.3077|28.4385
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.68|3.66|3.68|3.68|3.71|3.68|3.73|3.69|3.69|3.69|3.63|3.65|3.63||||3.63|3.69|3.7|3.68|3.69|3.7|3.76|3.77|3.79|3.81|3.83|3.76|3.75|3.77|3.8|3.81|3.82|3.84|3.83||3.85|3.83|3.84|3.81|3.84|4.07|4.01|4.02|4.03|4.06|4|4.02|4.04|4.13|4.03|3.99|3.94|3.89|3.99|3.96|3.97|3.97|3.97|3.94|3.96|3.95|4.08|3.88|3.88|3.93|3.91|3.83||||||3.73|3.74|3.74|3.73|3.67|3.7|3.72|3.75|3.76|3.74|3.75|3.72|3.72|3.81|3.89|3.93|4.02|3.89|3.87|3.84|3.75|3.77|3.78|3.82|3.75|3.89|3.91|3.94||4.05|4.03|4.03|3.99|4.08|4.04|4.12|4.18|4.27|4.26|4.29|4.26|4.29|4.34|4.23|4.34|4.3|4.4|4.43|4.46|4.48|4.52|4.54|4.53|4.54|4.46|4.44|4.46|4.5|4.46|4.49|4.46|4.48|4.39|4.27|4.32|4.35|4.31|4.36|4.24|4.27|4.2|4.23|4.18|4.16|4.22|4.2|4.24|4.33|4.37|4.41|4.4|4.43|4.45|4.43|4.44|4.47|4.52|4.58|4.49|||||||4.44|4.38|4.35|4.33|4.39|4.54|4.53|4.61|4.63|4.49|4.5|4.48|4.52|4.54|4.54|4.58|4.63|4.65|4.65|4.68|4.7|4.79|4.94|5.09|5.03|5.24|4.89|4.86|4.84|4.77|4.78|4.91|4.94|4.86|4.79|4.75|4.72|4.79|4.71|4.83|4.85|5|4.91|4.8|4.73|4.82|4.72|4.68|4.71|4.98|5.07|5.09|5.23|5.06|5.14|5.27|5.51|5.47|5.32|5.75|5.62|5.53|5.39|4.9|4.84|4.53|4.12|4.1|||4.04|4.05|4.16|4.17|4.15|4.12|4.06|3.93|3.93|3.96|4.09|4.09|4.04|3.97
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.24|13.29|13.5|13.39|13.53|13.74|13.56|13.53|13.28|13.23|12.93|13.04|13.46||||13.35|13.1|13.3|13.44|13.39|13.24|13.13|13.07|13.04|13.12|13.1|13.01|12.91|12.65|13.33|13.33|13.41|13.4|13.24||13.12|13.2|13.09|12.76|13.07|13.17|13.05|13.06|13.27|13.45|13.44|13.47|13.5|13.42|13.14|13.43|13.38|13.2|13.42|13.59|12.91|12.81|12.87|12.74|12.88|12.66|12.78|12.88|12.69|12.64|12.63|12.39||||||12.2|12.18|12.11|11.67|11.65|12.11|12.46|12.51|12.5|12.72|12.63|12.77|12.8|13.06|13.14|13.13|13.23|13.15|13.12|13.09|12.79|13.08|12.96|13.22|13.12|13.58|13.71|13.77||13.91|13.81|13.87|13.81|13.75|13.74|14.11|14.24|14.28|14.23|14.24|14.1|14.44|14.5|14.54|14.69|14.59|14.72|14.84|15.03|15.01|14.95|15|14.89|14.83|14.71|14.66|14.84|14.94|14.9|14.93|14.79|14.79|14.87|14.62|14.62|14.71|14.87|14.94|14.84|14.86|14.74|14.7|14.38|14.56|14.81|14.72|14.82|14.91|15|15.05|15.2|15.3|15.27|15.43|15.22|15.32|15.52|15.51|15.23|||||||14.77|14.77|14.7|15.12|15.09|15.49|15.4|15.41|15.49|15.28|15.32|15.29|15.32|15.35|15.09|15.68|16.07|16|16.43|16.47|16.38|16.24|16.27|16.27|16.03|15.98|16.37|16.59|16.55|16.6|16.5|16.83|16.89|16.68|16.65|16.61|16.68|17.45|17.86|18.7|17.96|17.77|18.39|17.99|17.49|17.14|16.82|17.02|16.67|17.65|17.18|17.1|16.95|16.46|16.24|16.93|17.51|17.85|17.23|17.3|16.93|16.82|16.74|16.31|16.18|16.05|16.17|15.87|||15.79|15.96|15.95|16.16|16.58|16.7|16.08|15.97|15.94|15.76|15.67|15.6|15.44|15.45
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.44|3.43|3.43|3.45|3.51|3.47|3.49|3.42|3.45|3.44|3.47|3.46|3.41||||3.39|3.44|3.41|3.44|3.41|3.43|3.45|3.48|3.5|3.54|3.51|3.47|3.48|3.45|3.48|3.57|3.59|3.62|3.58||3.57|3.57|3.6|3.57|3.61|3.6|3.55|3.61|3.64|3.72|3.63|3.66|3.69|3.73|3.72|3.71|3.65|3.6|3.74|3.72|3.7|3.64|3.65|3.59|3.6|3.52|3.59|3.58|3.63|3.6|3.57|3.46||||||3.41|3.4|3.37|3.31|3.3|3.4|3.45|3.51|3.39|3.45|3.59|3.57|3.61|3.63|3.7|3.74|3.73|3.81|3.81|3.78|3.77|3.64|3.64|3.79|3.89|3.85|3.95|3.96||3.96|3.96|4.1|3.73|3.64|3.64|3.58|3.58|3.67|3.62|3.66|3.61|3.64|3.62|3.61|3.66|3.66|3.7|3.74|3.83|3.86|3.94|3.85|3.82|3.85|3.81|3.79|3.87|3.88|3.78|3.77|3.76|3.76|3.76|3.67|3.73|3.75|3.7|3.72|3.63|3.66|3.6|3.63|3.57|3.58|3.7|3.71|3.68|3.67|3.7|3.7|3.71|3.73|3.78|3.77|3.79|3.81|3.84|3.88|3.79|||||||3.69|3.72|3.71|3.74|3.74|3.85|3.84|3.91|3.95|3.87|3.91|3.92|3.96|3.98|4.08|4.15|3.98|3.9|3.96|4|4|4.04|4.01|4.06|3.96|3.94|4.05|3.99|4|3.98|4.08|4.13|4.16|4.07|4.04|4.03|4.11|4.25|4.11|4.08|4.09|4.1|4.17|4|3.94|3.99|3.9|3.89|3.98|4.13|4.06|4.08|4.18|3.93|3.92|4.17|4.35|4.3|4.27|4.37|4.41|4.26|4.28|3.89|3.54|3.46|3.42|3.39|||3.43|3.46|3.53|3.5|3.51|3.55|3.44|3.38|3.44|3.46|3.49|3.53|3.54|3.53
07187|100307|/equities/citychamp|SHANGHAICOMP|3.34|3.33|3.32|3.34|3.37|3.36|3.37|3.34|3.33|3.33|3.31|3.31|3.36||||3.34|3.36|3.32|3.29|3.33|3.32|3.37|3.36|3.39|3.42|3.4|3.37|3.37|3.36|3.37|3.36|3.36|3.39|3.38||3.36|3.34|3.34|3.33|3.38|3.41|3.47|3.52|3.45|3.47|3.43|3.43|3.41|3.41|3.37|3.37|3.35|3.32|3.37|3.41|3.48|3.46|3.52|3.63|3.69|3.58|3.62|3.55|3.54|3.53|3.5|3.46||||||3.32|3.32|3.32|3.24|3.26|3.3|3.39|3.43|3.36|3.39|3.4|3.38|3.42|3.47|3.55|3.58|3.66|3.58|3.48|3.44|3.42|3.55|3.51|3.59|3.61|3.75|3.86|3.7||3.65|3.63|3.62|3.58|3.69|3.71|3.77|3.75|3.78|3.74|3.79|3.75|3.76|3.74|3.69|3.75|3.77|3.87|3.89|3.96|4.03|4.03|4.06|4.06|4.07|4.05|4.05|4.12|4.05|4.1|4.04|4.26|4.01|3.87|3.82|3.88|3.88|3.83|3.86|3.86|3.87|3.84|3.8|3.71|3.64|3.73|3.78|3.76|3.81|3.75|3.81|3.83|3.83|3.74|3.71|3.72|3.74|3.74|3.76|3.72|||||||3.54|3.56|3.59|3.97|4.41|4.01|3.73|3.78|3.8|3.74|3.72|3.73|3.75|3.77|3.78|3.86|3.86|3.77|3.78|3.8|3.8|3.83|3.8|3.74|3.7|3.68|3.76|3.79|3.81|3.8|3.82|3.87|3.9|3.85|3.79|3.74|3.77|3.86|3.83|3.83|3.75|3.73|3.71|3.63|3.64|3.66|3.59|3.6|3.64|3.73|3.8|3.81|3.8|3.69|3.75|3.89|3.94|3.99|3.85|3.95|3.82|3.78|3.88|3.61|3.56|3.52|3.45|3.45|||3.5|3.45|3.49|3.51|3.5|3.5|3.52|3.51|3.38|3.43|3.43|3.46|3.46|3.5
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|7.81|7.87|7.78|7.78|7.83|7.81|8|7.92|8.08|8.13|8.2|8|8.01||||7.92|8.04|8.05|8.11|8.36|8.34|8.29|8.4|8.47|8.48|8.41|8.34|8.15|8.01|8.2|8.48|8.44|8.74|8.62||8.54|8.71|8.94|8.78|8.94|8.92|8.59|8.96|9.02|9.32|8.89|8.9|9.2|9.58|9.31|8.46|7.69|7.66|7.84|7.87|7.91|7.83|7.91|7.87|7.79|7.7|7.64|7.8|7.77|7.8|7.95|7.69||||||7.49|7.34|7.18|7.41|7.28|7.43|7.75|8.07|8.15|8.12|8.41|8.22|8.34|8.71|8.68|8.79|8.84|9.09|8.78|8.5|8.72|9.04|9.02|9.71|10.41|10.37|10.79|11.05||10.63|10.64|10.05|10.69|10.75|9.93|10.3|9.88|10.07|9.51|9.59|9.73|10.01|10.11|10.1|10.25|9.92|10.18|10.47|10.4|10.5|10.86|11.05|10.73|10.77|10.68|10.82|11.26|11.12|11.17|10.83|10.15|9.23|10.19|9.86|9.88|10.2|10.15|10.13|10.2|10.14|9.95|10.07|9.89|9.45|9.63|9.05|8.91|8.95|8.75|8.97|9.09|9.31|9.28|9.36|9.48|9.58|9.4|9.31|9.01|||||||8.19|8.16|8.28|9.15|9.57|9.66|9.26|9.5|9.19|9.16|9.2|8.83|9.1|8.63|8.66|8.94|9.07|8.97|8.81|8.66|8.75|8.92|8.94|8.88|8.69|8.45|8.86|8.69|8.75|8.7|8.87|9.08|9.11|9.12|9.04|9|9.07|9.42|9.22|9.47|9.78|9.6|9.38|8.76|8.35|8.28|8.22|8.25|8.18|8.63|8.51|8.66|8.77|8.12|8|8.17|8.36|8.41|8.24|8.4|8.17|8.04|8.07|7.9|7.92|7.82|7.81|7.8|||7.41|7.34|7.32|7.35|7.45|7.49|7.49|7.42|7.48|7.58|7.92|7.71|7.79|7.89
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.09|5.1|5.12|5.23|5.23|5.22|5.26|5.35|5.49|5.57|5.32|5.45|5.38||||5.3|5.39|5.43|5.38|5.42|5.46|5.5|5.6|5.69|5.69|5.86|5.64|5.53|5.55|5.53|5.03|5.06|5.19|5.16||5.08|5.16|5.13|5.08|5.12|5|4.91|5|5|5.07|5.06|4.91|4.92|4.95|4.93|4.92|4.89|4.78|4.92|4.87|4.85|4.84|4.87|4.82|4.83|4.74|4.8|4.71|4.76|4.69|4.61|4.5||||||4.43|4.44|4.42|4.34|4.36|4.4|4.45|4.54|4.44|4.52|4.51|4.52|4.46|4.57|4.69|4.64|4.64|4.72|4.72|4.74|4.7|4.62|4.63|4.76|4.72|4.83|4.96|4.6||4.61|4.61|4.62|4.57|4.69|4.7|4.74|4.72|4.77|4.63|4.66|4.68|4.54|4.56|4.61|4.65|4.61|4.67|4.7|4.77|4.77|4.82|4.83|4.82|4.79|4.77|4.79|4.86|4.92|4.86|4.74|4.8|4.77|4.73|4.67|4.67|4.64|4.64|4.69|4.61|4.6|4.55|4.56|4.5|4.46|4.55|4.58|4.59|4.6|4.63|4.66|4.65|4.68|4.67|4.69|4.69|4.76|4.79|4.78|4.71|||||||4.61|4.68|4.65|4.7|4.72|4.82|4.85|4.91|4.95|4.88|4.8|4.81|4.92|4.79|4.9|4.94|4.97|4.93|5.02|5.02|5.05|5.05|5.09|5.29|5.24|5.29|5.28|5.25|5.25|5.2|5.24|5.29|5.27|5.2|5.2|5.1|5.03|5.07|4.99|5.07|5.11|5.15|5.18|5.08|5.04|5.08|4.94|4.98|4.99|5.22|5.26|5.14|5.1|4.89|4.93|5.12|5.26|5.28|5.22|5.31|5.37|5.4|4.91|4.66|4.72|4.42|4.39|4.38|||4.44|4.45|4.47|4.51|4.48|4.54|4.54|4.46|4.47|4.44|4.49|4.53|4.5|4.52
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.65|2.57|2.57|2.61|2.65|2.59|2.57|2.56|2.58|2.56|2.58|2.5|2.46||||2.43|2.48|2.49|2.47|2.49|2.49|2.5|2.53|2.54|2.54|2.53|2.51|2.54|2.53|2.56|2.53|2.51|2.57|2.55||2.55|2.57|2.66|2.64|2.71|2.66|2.61|2.79|2.68|2.71|2.55|2.58|2.6|2.7|2.64|2.68|2.59|2.45|2.47|2.52|2.51|2.48|2.44|2.34|2.4|2.37|2.42|2.41|2.45|2.45|2.39|2.34||||||2.27|2.29|2.25|2.26|2.25|2.23|2.24|2.25|2.24|2.27|2.3|2.29|2.29|2.33|2.39|2.38|2.38|2.37|2.39|2.39|2.36|2.32|2.31|2.39|2.38|2.41|2.38|2.42||2.39|2.38|2.38|2.39|2.41|2.37|2.4|2.43|2.47|2.5|2.48|2.46|2.48|2.52|2.5|2.46|2.45|2.47|2.48|2.54|2.55|2.49|2.5|2.48|2.49|2.52|2.56|2.53|2.5|2.45|2.44|2.46|2.46|2.47|2.42|2.4|2.43|2.42|2.39|2.36|2.36|2.33|2.33|2.31|2.31|2.35|2.32|2.34|2.35|2.36|2.36|2.36|2.37|2.37|2.37|2.38|2.39|2.41|2.42|2.37|||||||2.34|2.35|2.36|2.38|2.37|2.43|2.43|2.45|2.47|2.45|2.47|2.45|2.44|2.44|2.44|2.57|2.51|2.45|2.47|2.47|2.49|2.5|2.52|2.52|2.5|2.5|2.53|2.57|2.56|2.56|2.59|2.61|2.63|2.62|2.62|2.63|2.6|2.58|2.55|2.61|2.6|2.56|2.58|2.54|2.57|2.51|2.47|2.45|2.46|2.52|2.57|2.5|2.5|2.43|2.46|2.54|2.62|2.65|2.61|2.75|2.72|2.76|2.69|2.51|2.4|2.35|2.33|2.32|||2.36|2.36|2.36|2.38|2.39|2.34|2.36|2.35|2.39|2.39|2.36|2.37|2.37|2.33
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|10.03|10.24|10.05|10.2|10.37|10.25|10.2|10.65|11.29|10.26|10.46|10.22|9.9||||9.44|9.67|9.8|9.95|9.3|9.12|9.21|9.28|9.28|9.55|9.53|9.28|9.43|9.22|9.45|9.36|9.25|9.28|9.43||9.43|9.45|9.53|9.68|9.38|9.44|9.39|9.27|9.27|9.46|9.21|9.57|9.42|9.43|9.57|9.65|9.58|9.45|9.36|10.02|10.19|10.43|10.98|10.25|10.49|10.46|10.78|10.83|11.16|10.89|10.44|10||||||9.09|8.78|8.78|8.69|9.03|9.48|9.31|9.19|9.19|9.3|9.41|9.42|9.49|9.31|9.7|9.73|9.96|10.3|10.15|9.48|9.68|9.82|9.76|10.39|10.6|10.09|9.71|9.85||9.68|9.7|9.71|9.98|9.72|9.91|10.11|9.82|9.87|9.02|9.03|8.86|8.62|8.69|8.6|8.6|8.64|8.93|9.03|8.99|8.99|8.94|8.78|8.78|8.8|8.73|8.78|9.07|8.95|8.86|8.89|8.87|8.9|8.38|8.24|8.3|8.29|8.31|8.44|8.43|8.49|8.45|8.54|8.21|8.25|8.42|8.5|8.57|8.67|8.81|8.84|9.05|9.23|9.07|9.03|9.06|9.18|9.19|9.25|8.92|||||||8.55|8.79|8.68|8.84|9.13|9.24|9.22|9.64|9.56|9.32|9.16|9.1|9.11|9.15|9.1|9.47|10.06|9.98|10.17|10.11|10.33|9.95|10.08|9.51|10.18|9.93|9.43|9.8|9.45|9.27|9.6|9.88|9.61|9.55|9.65|9.5|9.8|9.28|9.47|9.21|9.43|8.57|8.42|8.27|8.19|8.32|8.37|7.99|7.98|8.17|8.28|8.27|8.23|8.15|8.14|8.5|8.68|8.73|8.32|8.55|8.41|8.22|8.27|7.97|7.86|7.76|7.78|7.79|||7.63|7.63|7.73|7.77|7.75|7.8|7.73|7.68|7.76|7.88|7.99|8|8.06|7.89
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|22.74|22.56|22.01|22.08|22.47|22.42|22.5|22.3|22.26|22.27|22|22.21|22.38||||22.12|21.73|21.88|21.45|22.68|22.4|22.5|22.31|22.4|22.52|22.2|21.88|21.69|21.08|21.51|22.13|21.61|22.48|22.55||22.63|22.83|22.68|22.61|22.98|22.37|22.19|22.7|22.58|22.84|22.49|22.52|22.41|22.79|22.2|21.55|21.69|21.7|21.81|22.12|22.37|22.21|21.9|21.91|21.97|21.31|21.08|21.19|20.99|21.08|21.02|20.59||||||20.05|19.94|19.6|19.61|19.7|20.45|21.13|21.1|21.09|20.9|21.1|20.91|20.99|21.36|21.16|21.18|21.58|21.15|20.58|20.1|19.89|20.59|20.79|21.63|21.64|22.9|23.53|23.75||23.27|23.05|23.34|22.79|23.33|22.82|23.87|24|24.15|24.09|24.5|25|25.51|25.58|25.75|26.28|26.08|27.53|27.64|27.57|27.71|27.77|28.07|27.79|28.02|27.9|28.17|28.26|28.26|28.74|28.53|28.6|27.99|27.48|26.97|26.95|26.91|26.75|27.44|27.45|27.12|26.74|26.72|25.42|25.81|28.29|27.5|26.8|26.05|25.89|26.02|27.53|26.79|25.78|25.45|25.34|25.08|25.31|25.26|24.73|||||||24.09|24.3|24.08|24.39|24.99|25.65|25.45|25.82|26.1|25.93|25.76|25.95|26.13|25.4|25.35|26.93|27.09|26.59|27.54|27.5|27.69|27.38|26.76|26.96|26.68|26.1|26.77|26.14|25.84|25.56|25.64|26.29|26.3|26.09|25.83|25.66|25.39|25.98|25.75|26.64|27.08|26.83|26.89|26.29|25.96|26.14|25.9|25.4|25.34|26.5|26.62|26.91|26.89|25.8|26.13|27.12|27.97|28.93|26.81|27.25|26.51|26.24|26.45|25.44|25.56|25.51|25.31|25.05|||25.3|25.94|25.86|25.86|24.48|24.47|24.24|23.95|23.69|23.91|24.05|23.81|23.55|24.2
07193|101145|/equities/china-cosco|SHANGHAICOMP|16.4385|17.1462|15.5846|16.8231|16.9462|16.1462|14.6769|14.6231|14.6692|14.3231|15.7231|15.3462|15.0692||||14.0615|14.1308|13.2692|13.3615|12.4|11.9308|12.0308|11.4308|11.3615|11.5769|11.5539|10.9923|11.1692|11.1615|11.7385|12.8|12.3077|12.4231|11.2923||10.8462|10.8308|10.4|9.4538|9.1231|9.4462|8.7154|8.4308|9.3692|10.0077|9.6692|9.9692|9.6538|8.7769|8.3923|8.5769|8.5|7.7692|7.9|7.4|8.1923|8.3077|8.9231|8.9462|9.9385|9.7231|10.2385|9.5538|9.6308|9.7692|9.3846|9.1538||||||8.3615|8.4846|8.1538|8.0692|8.5077|9.4538|9.2923|9.2923|9.5462|10.0231|11.1385|10.8462|11.5692|11.8462|11.2077|10.8|10.8308|12.0308|11.0846|11.8077|13.1231|11.9308|12.1846|11.7615|11.0077|10.6154|10.6538|10.3308||9.3923|8.9538|9.2692|9.2231|8.8308|8.0308|7.8462|7.5|7.9692|7.7462|7.7846|7.2462|7.1385|6.8231|6.8308|7.2077|7.2231|7.4308|7.2538|7.5231|7.4|7.4769|7.4538|7.6308|7.7|7.8385|7.8385|8.0769|8.2077|7.8154|7.1077|7.1538|6.8308|6.2077|5.9846|5.7692|5.7385|6.3308|6.3538|5.7769|5.6231|5.2769|5.2077|4.9154|5.0308|4.9308|4.8462|4.6769|4.7231|4.7462|4.6615|4.6231|4.5846|4.5846|4.6231|4.6308|4.7385|4.6462|4.6615|4.6385|||||||4.4077|4.5308|4.3769|4.2462|4.4538|4.5462|4.4077|4.4846|4.4769|4.3077|4.3231|4.4|4.3385|4.4615|4.6077|4.6692|4.6462|4.4615|4.2923|4.3|4.1308|4.2923|4.1846|4.1231|4.0231|4.0231|4.0154|3.9923|4.0692|3.9846|4.1385|4.1077|4.1692|4.0077|3.9308|4.0077|3.9923|3.8615|3.6385|3.7|3.6769|3.6538|3.6615|3.3308|3.3615|3.3769|3.2|3.1308|3.1462|3.2769|3.3538|3.3538|3.3|3.0846|3.0385|3.1923|3.2538|3.3308|3.2308|3.3308|3.2923|3.2077|3.3615|3.0846|2.8077|2.7|2.6692|2.6231|||2.6462|2.6308|2.6692|2.7462|2.7077|2.6308|2.6692|2.6385|2.5923|2.6385|2.6692|2.7077|2.6769|2.6154
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.97|3.07|2.94|3.05|3.14|3.2|3.08|3.16|3.26|3.23|3.28|3.17|2.94||||2.85|2.98|2.91|2.93|2.84|2.83|2.88|2.87|2.87|2.94|2.95|2.93|2.98|2.84|2.85|2.94|2.86|2.96|2.69||2.7|2.74|2.77|2.86|2.76|2.69|2.65|2.6|2.66|2.73|2.69|2.75|2.77|2.69|2.69|2.64|2.64|2.56|2.65|2.57|2.59|2.55|2.56|2.5|2.63|2.59|2.67|2.7|2.62|2.67|2.64|2.62||||||2.49|2.45|2.38|2.38|2.39|2.54|2.65|2.73|2.79|3.1|||||||||||3.44|3.13|3.08|3.21|3.26|2.96|3.04|3.11||2.97|2.99|3.04|3.07|3|2.85|2.77|2.77|2.9|2.83|2.92|2.77|2.82|2.79|2.74|2.86|2.9|2.98|2.98|3.04|2.93|3|2.97|2.97|3.06|3.14|3|3.19|3.18|3.15|2.98|3.12|3.09|2.81|2.73|2.67|2.9|3.11|2.83|2.57|2.34|2.28|2.26|2.3|2.09|2.14|2.15|2.13|2.2|2.22|2.17|2.1|2.12|2.11|2.12|2.12|2.13|2.14|2.17|2.13|||||||2.08|2.09|2.05|2.08|2.1|2.15|2.14|2.21|2.24|2.2|2.22|2.26|2.25|2.26|2.31|2.4|2.18|2.09|2.1|2.12|2.11|2.13|2.12|2.12|2.1|2.09|2.12|2.14|2.15|2.15|2.19|2.2|2.2|2.17|2.18|2.19|2.15|2.17|2.11|2.13|2.15|2.16|2.16|2.05|2.04|2.06|2.02|2.04|2.05|2.1|2.12|2.13|2.15|2.04|2.07|2.14|2.2|2.21|2.16|2.25|2.19|2.13|2.16|2.01|1.91|1.86|1.84|1.82|||1.86|1.87|1.9|1.91|1.91|1.89|1.9|1.89|1.91|1.89|1.89|1.92|1.92|1.9
07195|100295|/equities/china-ship|SHANGHAICOMP|6.18|6.23|6.13|6.24|6.28|6.31|6.27|6.26|6.31|6.32|6.38|6.3|6.18||||6.09|6.34|6.25|6.29|6.24|6.29|6.36|6.34|6.45|6.51|6.51|6.39|6.47|6.45|6.48|6.63|6.62|7|6.43||6.46|6.58|6.64|6.47|6.46|6.41|6.37|6.33|6.48|6.63|6.6|6.65|6.69|6.61|6.64|6.61|6.68|6.45|6.67|6.45|6.52|6.48|6.35|6.25|6.33|6.33|6.52|6.48|6.45|6.57|6.5|6.41||||||6.17|6.23|6.07|6.05|6.03|6.18|6.31|6.3|6.36|6.5|7.03|7.18|7.06|7.22|7.09|7.04|7.14|7.33|7.06|7.26|7.34|6.93|6.7|6.99|6.93|6.67|6.77|6.76||6.68|6.65|6.69|6.51|6.62|6.42|6.39|6.41|6.71|6.64|6.76|6.6|6.54|6.5|6.4|6.53|6.53|6.7|6.73|7.01|6.97|7.05|7.07|7.08|7.25|7.26|7.3|7.45|7.23|7.23|6.73|6.85|6.87|6.47|6.32|6.38|6.35|6.66|6.81|6.52|6.27|6.19|6.24|6.22|6.58|7.23|7.14|7.1|7.21|7.25|7.35|7.3|7.34|7.36|7.38|7.37|7.39|7.39|7.48|7.37|||||||7.07|7.22|7.17|7.07|6.96|7.18|7.17|7.31|7.32|7.18|7.22|7.24|7.13|7.15|7.15|7.46|7.31|7.22|7.22|7.33|7.39|7.42|7.61|7.69|7.78|7.72|7.65|7.8|7.6|7.56|7.57|7.64|7.78|7.68|7.64|7.79|7.66|7.6|7.41|7.49|7.46|7.45|7.56|7.17|7.24|7.19|7.11|7.01|7.12|7.5|7.65|7.7|7.88|7.43|7.02|7.64|8.25|8.08|7.36|7.59|7.53|7.47|7.33|6.86|6.57|6.44|6.46|6.35|||6.54|6.55|6.61|6.79|6.69|6.56|6.62|6.58|6.74|6.73|6.89|6.88|6.49|6.57
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.15|4.21|4.09|4.18|4.31|4.39|4.25|4.29|4.37|4.38|4.48|4.38|4.18||||4.07|4.13|4.07|4.13|4.03|4.08|4.2|4.12|4.14|4.19|4.18|4.18|4.26|4.23|4.28|4.36|4.1|4.28|3.89||3.87|3.93|3.95|4|3.95|3.94|3.9|3.88|4.04|4.17|4.11|4.23|4.28|4.21|4.22|4.17|4.28|4.14|4.21|4.03|4.1|3.93|3.96|3.83|3.99|3.91|4.08|4.06|4.05|4.14|4.1|3.97||||||3.76|3.8|3.73|3.74|3.74|3.99|4.09|4.27|4.58|5.09|5.65|5.26|5.5|5.48|4.98|4.7|4.77|4.69|4.26|4.51|4.68|4.42|4.37|4.55|4.58|4.62|4.63|4.76||4.55|4.55|4.49|4.59|4.58|4.29|3.97|3.94|4.14|4.11|4.2|3.82|3.93|3.86|3.79|3.91|3.98|4.11|4.38|4.52|4.36|4.6|4.36|4.36|4.43|4.69|4.59|4.65|4.84|4.4|4|4.1|4.16|3.78|3.74|3.86|3.87|4.3|4.25|3.86|3.51|3.36|3.4|3.39|3.22|3.31|3.3|3.28|3.33|3.37|3.34|3.31|3.36|3.35|3.35|3.34|3.38|3.38|3.41|3.35|||||||3.24|3.34|3.28|3.3|3.26|3.34|3.34|3.4|3.45|3.39|3.38|3.42|3.38|3.42|3.49|3.63|3.53|3.4|3.39|3.4|3.41|3.45|3.41|3.47|3.42|3.4|3.45|3.5|3.51|3.52|3.56|3.53|3.58|3.54|3.52|3.61|3.55|3.45|3.38|3.4|3.42|3.44|3.45|3.33|3.34|3.34|3.28|3.24|3.25|3.38|3.43|3.42|3.44|3.3|3.29|3.41|3.5|3.51|3.42|3.5|3.48|3.41|3.47|3.32|3.16|3.08|3.08|3|||3.04|3.03|3.06|3.12|3.1|3.04|3.06|3.01|3.02|3.03|3.05|3.09|3.09|3.07
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.54|2.67|2.7|2.84|2.87|2.87|3.02|2.96|2.94|2.97|2.96|2.86|2.84||||2.84|2.95|2.83|2.87|2.91|3.06|3.1|3.08|3.24|3.09|3.07|3.08|2.93|2.79|2.9|3.05|3.02|3.16|3.33|||3.51|3.6|3.61|3.95|4.15|4.04|4.17|4.09|4.33|4.38|4.28|4.4|4|3.8|3.93|4|3.89|4.18|4.16|3.78|3.95|3.81|3.46|3.78|4|3.85|3.5|3.6|3.66|3.33|3.03||||||2.75|2.77|2.76|2.88|2.9|3.02|3.14|3.19|3.31|3.48|3.58|3.51|3.54|3.72|3.83|4.12|3.95|3.59|3.54|3.22|3.26|3.48|3.53|3.85|3.92|4.24|4.38|4.49||4.78|4.77|4.84|4.88|5.05|4.95|5.2|5.32|5.47|5.52|6.13|6.16|6.31|6.27|6.51|6.63|6.6|6.61|6.48|6.54|6.62|6.5|6.65|6.64|6.77|6.66|6.75|7.17|7.28|7.43|7.43|7.44|7.17|7.15|7.52|7.58|7.52|7.52|7.85|7.84|7.77|7.87|7.64|7.43|7.27|7.22|7.34|7.49|7.46|7.28|6.91|6.97|6.79|6.74|6.61|6.66|6.52|6.52|6.67|6.44|||||||6.46|6.23|6.92|7.01|7.05|7.2|7.32|7.42|7.23|7.16|7.22|7.17|7.18|7.23|7.71|7.84|7.91|7.88|8.09|8.05|8.03|8.01|7.98|8.1|7.83|7.73|8.1|8.13|8.29|8.13|8.28|8.58|8.03|8.01|7.81|7.81|7.64|7.99|7.68|7.48|7.62|7.56|7.66|7.88|7.86|8.1|8.11|7.57|7.81|7.1|7.12|7.17|7.23|7.05|7.14|7.53|7.66|7.89|7.84|7.98|7.25|7.22|7.36|7.15|7.15|7.14|7.18|7.18|||7.28|7.26|7.26|7.03|6.99|6.93|6.93|6.9|7.01|7.14|7.25|7.08|6.89|6.9
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.27|10.24|10.27|10.49|10.43|10.43|10.69|10.44|10.64|10.35|10.21|10.15|10.22||||10.38|10.65|10.62|10.68|10.87|10.82|11.09|11.13|11.19|11.3|11.24|11.14|11.16|11.26|11.2|11.22|11.24|11.56|11.63||11.65|11.7|12.12|11.3|11.41|11.69|11.17|11.79|11.56|11.47|11.18|11.19|11.06|11.3|11.01|10.78|10.73|10.62|10.63|10.82|10.89|10.87|11|11.13|10.84|10.6|10.42|10.45|10.39|10.51|10.55|10.18||||||10|9.72|9.61|9.63|9.64|9.78|10.03|10.05|10.01|10.02|10.14|10.11|10.21|10.56|10.73|10.76|10.81|10.8|10.59|10.56|10.46|10.53|9.96|10.19|10.07|10.52|10.53|10.89||11|11.3|||10.27|9.75|10.11|10.63|10.99|10.85|11.14|11.22|11.36|11.36|11.26|11.33|11.34|11.65|11.81|12.29|12.34|12.05|12.06|12.05|11.56|11.69|11.77|11.83|11.59|11.62|11.57|11.58|11.6|11.88|11.83|11.68|11.29|11.44|11.31|11.18|11.28|11.2|11.27|11.03|10.96|11.26|11.33|11.2|11.19|11.2|11.33|11.21|11.5|11.38|11.62|11.67|11.76|11.98|12.06|11.69|||||||11.57|11.56|11.34|11.32|11.21|11.58|11.53|11.82|11.87|11.7|11.68|11.65|11.75|11.58|11.45|12.04|12.45|12.45|12.59|12.62|12.96|12.88|13|13.14|13.47|13.2|12.92|12.61|12.54|12.48|12.66|12.88|12.86|12.7|12.53|12.62|13.06|13.29|13.07|13.34|13.44|13.21|13.33|12.52|12.46|12.53|12.23|12.11|12.25|12.87|13.25|13.3|13.56|13.44|12.91|13.1|13.68|14.64|14.4571|13.7214|13.6571|13.8929|13.5571|13|12.7|12.6071|12.9786|12.9643|||12.6429|12.75|12.8214|13.9429|13.1|11.9071|11.6286|11.4857|11.8786|12.2786|11.7143|11.9071|11.6429|12.0143
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|20.43|20.36|20.4|20.95|20.83|20.35|20.27|19.97|20.01|20.13|19.93|19.93|20.6||||21.25|23.61|23.81|23.84|23.73|24.88|25.16|25.24|25.82|25.75|25.31|24.8|24.53|24.19|24.51|25.38|25.61|26.72|26.29||25.2|25.26|24.46|25.16|24.11|23.92|23.62|23.56|23.95|24.2|24.03|23.66|23.65|23.35|23.56|23.46|23.79|23.39|23.2|24.82|26.35|26.17|26.15|26.02|26.34|26.08|26.98|27.21|25.97|25.42|25.94|25.53||||||25.21|25.3|23.75|24.07|24.1|24.15|25.1|24.74|24.39|24.82|26.08|25.57|27.88|29.49|29.98|29.36|28.7|29.75|29.07|29.13|30.68|31.44|31.17|32.85|32.32|30.01|28.31|28.22||26.58|24.16|24.16|24.36|25.25|25.82|24.45|23.55|24.3|23.8|23.91|24.49|25.01|25|25.3|25.11|25.69|25.3|25.54|25.67|25.59|25.77|26.17|26.01|26.29|26.28|25.4|26.2|26.74|27.12|27.34|26.19|26|26.88|26.77|26.35|26.31|26.71|27.18|26.26|26.92|27.14|26.11|24.77|25.93|26.9|27.26|27.6|26.87|27.28|27.19|27.53|28.59|28.69|28.82|28.94|29.64|30.17|30.59|30.03|||||||29.72|28.9|27.64|28.78|27|27.91|28.35|29.54|28.14|27.43|27.4|27.96|27.7|28.11|27.69|28.34|29.35|29.62|31.05|31.14|31.81|33.42|32.95|33|31.96|31.79|32.36|33.7|33.46|33.05|34.42|36.02|36.22|34.82|34.38|34.51|37|36.79|37.38|38.54|36.09|35.79|39.75|37.63|39.21|40.63|40.66|40.6|43.4|41|37.27|33.88|34.32|31.2|32.75|31.72|30.65|27.86|25.33|23.03|20.94|19.04|19.01|17.63|17.37|16.89|16.91|16.82|||16.77|17.07|17.41|16.99|17.19|17.48|16.74|16.62|17.15|16.92|16.97|16.81|16.72|16.87
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.33|11.31|11.45|11.3|11.44|11.32|11.41|11.29|11.28|11.28|11.32|11.19|11.26||||10.91|11.6|11.72|11.66|11.76|12.03|12.23|12.26|12.46|12.25|11.93|11.6|11.5|11.37|11.65|11.82|11.78|12.06|11.94||11.41|11.48|11.45|11.74|11.62|11.69|11.55|11.51|11.52|11.6|11.51|11.47|11.55|11.22|11.2|11.17|11.18|11.05|11.12|11.57|11.81|11.75|11.58|11.55|11.57|11.3|11.51|11.6|11.56|11.48|11.64|11.35||||||11.09|11.12|10.69|10.87|10.69|11|11.55|11.51|11.48|11.81|12.28|12.28|13.15|13.17|13.4|13.26|13.27|13.74|13.53|13.68|14.52|14.72|14|13.9|14.6|14.42|14.3|14.5||13.65|12.41|12.95|13.34|13.32|13.52|13.92|13.45|13.25|12.88|13.18|13.18|13.1|13.49|13.18|13.03|13.28|12.07|12.31|12.24|12.15|12.29|12.37|12.26|12.47|12.43|11.89|12.18|12.14|12.06|12.16|11.86|11.7|11.84|11.82|11.62|11.71|11.88|12.12|11.9|12.02|11.97|11.86|11.4|11.66|12.15|12.51|12.67|12.6|12.81|12.75|12.89|13.18|13.09|13.08|13.15|13.39|13.67|13.79|13.42|||||||13.24|13.06|12.71|13.04|12.88|13.36|13.22|13.57|13.13|12.88|12.85|13.19|13|12.92|12.85|13.75|13.58|13.61|14.13|14.2|14.43|14.86|14.5|14.6|14.14|14.08|14.28|14.87|14.99|14.88|15.62|16.35|16.82|16.7|16.8|16.6|16.6|15.09|15.29|14.64|14.26|14.12|14.74|13.86|14.11|14.43|14.26|14.33|15.3|15.95|14.5|14.17|14.8|13.45|13.3|13.69|14.61|13.92|13.76|14.3|13|11.82|11.87|11.36|11.15|10.96|10.98|10.96|||10.93|11.03|11.14|10.99|10.95|11.15|10.93|10.82|10.99|11.08|11.05|11.18|11.15|11.14
07201|101161|/equities/cts-logistics|SHANGHAICOMP|15.54|15.2|15.73|15.56|15.51|15.06|15.36|14.93|15.22|15.34|15.62|15.6|15.82||||15.83|15.88|15.95|15.25|15.4|14.94|14.81|14.43|13.33|13.13|12.58|12.18|12.32|12.18|12.74|13.13|13.08|13.96|14||13.08|12.73|12.86|13.13|12.53|12.54|12.36|13.05|14.5|14.97|14.01|15.1|14.04|14.26|14.37|14.17|13.18|12.5|12.4|12.38|12.83|12.76|13|13.26|13.44|13.05|13.47|13.49|14.45|13.55|12.69|12.79||||||11.63|11.38|10.92|10.59|10.95|11.34|11.55|11.55|11.23|11.99|12.37|12.11|11.7|12.3|12.3|11.86|11.68|11.84|10.88|10.29|10.95|10.81|10.16|9.56|9.46|9.2|9.3|9.47||9.29|9.25|8.95|9.37|8.98|9.05|9.1|9.18|8.62|8.46|8.1|8.04|8.12|8.34|8.15|8.31|8|7.92|8.01|7.93|8.06|7.73|7.59|7.45|7.45|7.3|7.32|7.7|7.72|7.79|7.69|7.64|7.65|7.79|7.4|7.43|7.34|7.59|7.84|7.13|7.28|7.14|7.16|6.86|7.02|7.53|7.73|7.82|7.55|7.5|7.87|8.05|8.23|8.26|8.26|8.22|8.34|8.26|7.91|7.19|||||||7|7.06|7.04|7.3|7.44|7.7|7.68|7.78|7.61|6.99|6.35|6.41|6.55|6.21|6.42|6.4|6.55|6.4|6.5|6.58|6.76|6.7|6.67|6.2|6.17|6.08|6.35|6.34|6.35|6.29|6.33|6.46|6.46|6.19|6.23|6|5.96|6.04|6.01|6.36|6.4692|6.4308|6.5923|6.3846|6.2769|6.5385|6.3154|6.4|6.2231|6.8538|6.8385|6.9462|7.1077|6.4615|6.5538|7.2154|7.5923|6.9|6.7615|6.2154|6.2077|6.1308|5.9154|5.3769|4.8846|4.5154|4.4692|4.4692|||4.5538|4.5769|4.5462|4.6|4.5538|4.6385|4.5308|4.4308|4.4769|4.3385|4.4154|4.4769|4.4154|4.3692
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.73|3.98|3.74|3.51|3.5|3.55|3.47|3.59|3.67|3.49|3.22|3.22|2.93||||2.86|2.8|2.93|2.84|2.58|2.71|2.81|2.86|3.05|3.07|3.15|2.86|2.88|2.94|3.27|2.97|2.7|2.85|2.59||2.35|2.14|2.11|2.11|2.21|2.22|2.21|2.19|2.2|2.23|2.2|2.2|2.24|2.26|2.18|2.19|2.2|2.18|2.22|2.24|2.29|2.19|2.19|2.16|2.18|2.16|2.16|2.19|2.18|2.24|2.25|2.18||||||2.16|2.07|2.11|2.04|2.03|2.12|2.35|2.61|2.37|2.15|2.18|2.05|2.04|2.1|2.17|2.12|2.19|2.1|2.06|2.02|2|2.06|2.03|2.12|2.04|2.08|2.2|2.28||2.36|2.22|2.25|2.23|2.28|2.28|2.37|2.37|2.42|2.4|2.41|2.43|2.49|2.47|2.47|2.54|2.49|2.58|2.63|2.67|2.7|2.69|2.7|2.7|2.69|2.66|2.64|2.71|2.74|2.68|2.7|2.71|2.73|2.69|2.66|2.63|2.64|2.67|2.65|2.59|2.6|2.56|2.62|2.55|2.58|2.7|2.75|2.78|2.85|2.91|2.95|2.89|2.92|2.9|2.9|2.95|3.01|3.07|3.11|3.06|||||||3.09|3.08|3.18|3.46|3.52|3.36|3.29|3.21|3.19|3.17|3.24|3.17|3.18|3.23|3.18|3.33|3.5|3.44|3.67|3.44|3.37|3.3|3.28|3.29|3.35|3.29|3.31|3.41|3.51|3.29|3.18|3.19|3.22|3.16|3.03|2.93|2.9|2.93|2.87|2.92|2.94|2.99|3.04|2.94|2.94|2.97|2.93|2.9|2.95|3.08|3.13|3.12|3.17|3.09|3.18|3.32|3.4|3.33|3.3|3.25|3.21|2.92|2.94|2.81|2.79|2.75|2.67|2.66|||2.73|2.83|2.82|2.85|2.85|3.01|2.82|2.75|2.84|2.7|2.76|2.81|2.76|2.77
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|23|23.01|22.95|23.4|22.88|21.71|22.47|22.87|23.47|26.08|27.17|26.92|28||||27.89|27.44|29.05|29.35|29.82|28.81|29.79|29.53|30.19|29.3|28.3|28.1|28.23|27.59|27.2|28.01|29.61|30.33|31.02||30.44|29.78|29.81|29.82|30|31.15|31.1|30.74|30.23|30.76|30.34|29.65|30|28.78|28.72|29.73|30.29|29.95|30.45|31.56|32.38|32.8|33.6|32.7|32.92|30.33|30.5|30.42|31.26|30.64|30.8|30.54||||||28.73|28.24|28.66|28.5|29.81|29.1|30.1|28.92|28.75|29.39|30.94|32.15|35.02|35.91|35.71|34.55|35.2|35.87|35.03|34.92|35.99|36.72|36.17|36.98|39.55|39.42|40.86|41.17||38.88|39.11|37.53|40.71|41.45|40.19|39.7|36.49|37.94|36.39|36.6|37.45|38.2|36.7|37|36.05|33.71|34.77|34.43|34.6|34.29|34.8|35|33.16|33.44|34.18|34.27|34.4|34.94|35.53|36|35.89|36.65|36.3|35.87|36.26|36.93|39.56|38.92|38.92|37.99|36.13|35.35|36.53|36.57|36.56|35.18|33.48|30.86|31.32|32.89|33.03|33.16|32.05|33.02|33.72|33.06|32.82|33.6|31.82|||||||29.85|29.75|29.6|30.14|32.1|30.15|29.51|30.7|30.62|31.04|29.78|30.45|31.3|30.21|29.2|29.66|31.67|31.27|32.78|33.87|33.74|34.3|31.18|29.92|29.64|29.16|29.19|30.2|31.51|31.96|31.05|31.32|31.39|29.64|29.99|29.78|31.68|34.65|35.82|39.8|37.82|34.38|31.25|28.41|27.38|27.15|26.49|26.63|25.8|27.71|27.45|27.78|27.99|26.97|26.5|28.38|29.5|31.96|31.86|30.82|28.8|28.54|28.9|28.16|26.4|25.98|26.51|25.75|||25.16|24.83|25.31|25.7|25.38|25.14|25.75|25.2|26.54|27.04|27.5|27.37|26.47|25.06
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.6|11.73|11.88|12.01|11.69|11.84|11.96|11.85|11.98|11.88|12.07|11.99|11.66||||11.9|11.9|11.4|12.24|12.26|12.25|12.23|12.19|12.25|12.15|12.2|11.92|11.9|11.85|12.13|12.28|12.41|12.55|12.37||11.37|11.2|11.17|11.21|11.27|11.13|11.26|11.33|11.13|11.09|10.89|10.2|10.16|9.75|9.53|9.56|9.59|9.55|9.57|9.74|9.79|9.74|9.87|9.84|9.8|9.66|9.73|9.71|9.83|9.71|9.53|9.29||||||9.18|9.17|9.26|9.47|9.39|9.49|9.64|9.66|9.63|9.47|9.45|9.55|9.67|9.84|9.93|9.93|10.3|9.94|9.99|10.04|10|9.84|9.79|9.96|9.67|9.92|10.11|10.19||10.2|10.2|10.27|9.97|9.99|10.25|10.5|10.56|10.89|10.87|10.87|10.85|11.08|10.96|10.86|11.09|11.11|11.3|11.19|11.22|11.33|11.33|11.35|11.47|11.26|11.24|11.14|11.3|11.53|11.67|11.68|11.64|11.82|11.82|11.84|11.57|11.54|11.75|11.75|11.15|11.01|10.99|11|10.84|10.9|11.01|11.08|10.99|10.95|11.07|11.2|11.14|11.3|11.23|11.28|11.3|11.3|11.33|11.46|11.29|||||||11.08|11.2|11.07|11.06|10.97|11.32|11.3|11.42|11.41|11.38|11.32|11.38|11.43|11.34|11.3|11.54|11.75|11.83|11.89|11.9|11.92|11.81|11.74|11.93|11.7|11.58|11.56|11.69|11.5|11.47|11.53|11.56|11.52|11.39|11.39|11.34|11.51|11.44|11.36|11.69|11.7|11.68|11.83|11.67|11.71|11.54|11.33|11.23|11.38|11.82|12.01|12.06|11.92|11.69|11.78|12.1|12.67|12.57|12.37|12.45|12.28|12.18|12.3|11.91|11.56|11.55|11.44|11.31|||11.53|11.38|11.52|11.46|11.5|11.58|11.67|11.6|11.53|11.65|11.63|11.7|11.86|12.03
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.91|6.78|6.73|6.84|6.46|6.48|6.34|6.56|6.98|6.67|6.06|5.93|5.86||||5.63|5.86|5.97|5.76|6.08|6.09|6.68|6.59|6.93|7.51|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.79|4.79||4.69|4.67|4.71|4.7|4.82|4.91|4.9|5.05|4.92|4.99|4.93|5|5|4.76|4.76|4.78|4.84|4.75|4.68|4.92|5.17|5.07|5.04|4.92|5.13|5.05|4.59|4.72|4.79|5.01|4.84|4.52||||||4.34|4.36|4.34|4.4|4.7|5.07|4.75|4.87|5.02|5.02|5.2|5.53|5.88|5.7|6.04|6.19|6.47|6.28|5.71|5.55|6.1|6.23|6.1|6.6|7.33|6.66|6.96|6.33||5.75|5.59|5.08|5.64|5.49|5.84|6.44|6.25|5.91|5.89|6.13|6.19|5.92|5.59|5.68|6.23|6.66|6.05|5.5|5|5.16|4.69|4.85|4.91|4.86|4.42|4.46|4.8|4.93|4.87|4.63|4.64|4.64|4.47|4.36|4.62|4.2|4|3.91|3.82|3.9|3.8|3.86|3.67|3.75|3.91|3.92|3.86|3.9|4.1|4.12|4.16|4.22|4.22|4.22|4.13|4.18|4.25|4.28|4.19|||||||4.09|4.12|4.1|4.18|4.22|4.39|4.42|4.6|4.52|4.47|4.54|4.46|4.46|4.38|4.4|4.53|4.53|4.5|4.6|4.66|4.76|4.7|4.76|4.8|4.78|4.94|5.14|5.23|4.75|4.82|5.1|4.98|5|4.74|4.95|4.76|4.74|4.59|4.73|4.69|4.89|4.85|5.28|4.8|4.36|4.32|4.27|4.13|4|4.1|4.08|4.11|4.14|3.97|4.05|4.03|4.1|4.1|3.95|4.03|3.96|3.9|3.91|3.78|3.76|3.79|3.63|3.59|||3.61|3.61|3.67|3.7|3.69|3.73|3.76|3.71|3.65|3.66|3.73|3.72|3.77|3.97
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.84|8.7|8.61|8.67|9.15|8.53|9.06|8.24|7.49|7.41|7.44|7.51|7.61||||7.6|7.68|7.53|7.46|7.6|7.56|7.66|7.76|7.69|7.76|7.71|7.55|7.6|7.33|7.46|7.58|7.47|7.55|7.6||7.5|7.38|7.47|7.48|7.66|7.67|7.81|7.82|7.66|7.81|7.35|7.32|7.35|7.29|7.1|7.11|7.18|7.03|7.15|7.34|7.39|7.36|7.35|7.26|7.38|7.28|7.28|7.38|7.34|7.45|7.32|7.19||||||7.11|7.06|6.99|6.97|6.92|6.93|7.28|7.59|7.68|7.81|8.13|7.94|7.92|8.12|8.11|8.19|8.17|7.98|7.94|7.8|7.65|7.84|7.78|7.9|7.83|7.93|7.9|7.83||7.8|7.71|7.72|7.74|7.89|7.81|8.1|8.2|8.22|8.24|8.35|8.12|8.31|8.36|8.33|8.43|8.38|8.52|8.53|8.78|8.78|8.55|8.55|8.52|8.59|8.59|8.58|8.7|8.88|8.83|8.79|8.64|8.63|8.63|8.49|8.5|8.58|8.48|8.55|8.51|8.47|8.32|8.37|8.24|8.2|8.42|8.36|8.41|8.42|8.4|8.4|8.5|8.65|8.52|8.65|8.53|8.51|8.58|8.65|8.48|||||||8.22|8.32|8.31|8.46|8.55|8.85|8.83|8.89|8.75|8.62|8.68|8.77|8.71|8.73|8.62|9.05|9.28|9.17|9.49|10.2|9.73|9.4|9.09|9.22|9.15|9|9.18|9.08|9.1|9.09|9.12|9.34|9.35|9.27|9.16|9.12|8.98|9.31|9.21|9.45|9.63|9.7|10.03|9.66|9.35|9.31|9.19|9.02|8.88|9.29|9.14|9.1|9.42|8.66|8.66|9.05|9.29|9.3|9.01|9.09|8.84|8.78|8.76|8.55|8.47|8.4|8.44|8.37|||8.29|8.44|8.56|8.65|8.68|8.85|8.66|8.61|8.57|8.5|8.63|8.62|8.63|8.5769
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.5|14.13|14|14|14.04|14.1|13.95|13.71|13.69|13.78|13.73|13.75|13.72||||13.7|13.79|13.9|13.85|13.78|13.9|14.04|13.94|14.09|14.08|13.95|13.63|13.76|13.71|13.61|13.99|14.1|14.3|14.38||14.01|14.05|14.08|13.94|14.04|14.23|13.99|14.38|14.59|14.52|14.41|14.53|14.72|14.76|14.55|14.59|14.68|14.33|14.71|15.22|15.3|15.26|15.17|15.04|15.12|15|14.93|15.13|15.02|15.36|15.17|14.88||||||13.94|13.76|13.41|13.38|13.94|14.31|14.65|14.58|14.12|14.62|14.94|14.97|15.13|15.75|15.6|15.55|15.94|15.51|15.82|16.15|14.97|14.84|14.64|15.04|14.98|15.17|15.47|15.69||15.26|14.84|14.71|14.77|14.98|14.88|15.96|16.26|17.01|17.2|17.97|18.6|18.84|18.7|19.2|19.43|19.56|20.03|20.16|20.2|20.15|20.25|20.07|19.79|19.95|19.88|19.86|19.65|18.72|18.78|18.83|19.21|19.26|18.94|18.64|18.79|18.78|19.22|19.5|19.55|19.37|18.09|18.02|18.27|18|18.6|19.6|19.95|19.58|19.3|19.17|20.27|20.08|19.49|18.28|18.38|18.14|18.24|18.2|18.12|||||||18.08|17.77|17.95|18.02|18|18.06|18.02|17.91|17.02|16.8|16.67|16.48|16.74|16.95|16.62|16.83|17.32|17.44|17.52|17.25|17.37|17.49|18.12|18.17|18.24|18.15|19.38|21.53|21.27|20.55|20.91|20.87|20.93|20.55|20.32|20.43|21.06|21.21|21.27|21.64|21.95|22.29|22.06|21.44|21.35|21.44|21.38|20.8|21.2|22.48|22.57|22.63|22.37|20.96|20.49|21.98|22.6|23.78|23.35|22.3|21.15|20.98|20.71|19.97|19.49|19.28|19.43|19.4|||19.35|19.13|19.29|19.61|19.61|20.18|20.1|18.58|18.28|18.29|18.73|18.76|18.73|18.51
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.74|1.74|1.72|1.74|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.72||||1.72|1.72|1.71|1.71|1.71|1.73|1.74|1.75|1.74|1.76|1.75|1.74|1.75|1.74|1.75|1.75|1.76|1.77|1.75||1.75|1.76|1.77|1.74|1.75|1.76|1.76|1.74|1.77|1.79|1.77|1.77|1.78|1.79|1.8|1.77|1.76|1.74|1.78|1.74|1.76|1.76|1.73|1.71|1.72|1.72|1.76|1.76|1.79|1.79|1.74|1.7||||||1.7|1.73|1.92|1.88|1.85|1.88|1.9|1.91|1.9|1.92|1.92|1.91|1.9|1.96||||||1.95|1.92|1.92|1.9|1.93|1.93|1.92|1.95|1.94||1.93|1.94|1.96|1.92|1.94|1.91|1.91|1.91|1.93|1.94|1.94|1.91|1.93|1.92|1.92|1.95|1.95|2||2.04|2.04|2.03|2.02|1.96|1.97|1.98|2|2.01|2.03|2.04|2.02|2.07|2.12|2.06|2.02|2.05|1.99|2|2|1.95|1.92|1.9|1.9|1.88|1.89|1.93|1.95|1.96|1.96|1.96|1.97|1.97|1.98|1.97|1.97|1.98|1.98|2|2.02|1.98|||||||1.96|1.98|1.98|2|2.01|2.03|2.02|2.01|2.02|2.01|2.02|2.01|2.03|2.03|2.06|2.24|2.05|2.02|2|2|2.01|2.03|2.02|2.04|2|2.01|2.03|2.02|2.02|2.02|2.03|2.06|2.05|2.03|2.03|2.01|2.02|2.03|2.02|2.04|2.04|2.06|2.1|2.01|2|2.03|2.01|2|2.02|2.09|2.08|2.07|2.08|2.04|2.07|2.07|2.2|2.32|2.29|2.08|1.89|||||||||||||1.72|1.7|1.69|1.71|1.69|1.7|1.7|1.7|1.71|1.72|1.71
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|24.91|23.7|22.95|22.4|22.47|22.39|23.19|23.64|24.07|24.08|24.26|24.22|23.57||||24.21|22.35|22|21.6|21.99|21.88|22.71|23.27|23.55|23.63|23.19|23.25|23.36|22.19|21.7|21.93|22.11|22.09|22.45||22.75|22.93|22.28|22.03|22.8|22.85|22.82|22.78|23.98|24.3|24.12|23.93|24.83|25.56|26.71|26.33|26.27|26.26|25.19|25.7|24.66|23.98|24.35|25.27|26.08|24.95|22.7|21.05|20.67|20.72|21.18|20.58||||||19.92|20.58|20.53|21.17|22.5|22.67|20.85|19.16|20.1|19.82|20.08|20.25|19.96|19|19.02|19.32|19.97|20.26|20.55|19.96|19.15|19.36|18.99|19|18.65|18.83|18.98|18.45||18.7|18.82|18.58|18.88|19.59|19.54|19.43|19.25|20|20.46|20.75|20.75|23.02|22.4|21.98|22.05|24.5|27.22|24.83|27.59|30.66|34.07|37.85|42.05|42.17|42.29|42.45|42.4|42.59|43.46|43.85|44.02|43.59|43.42|43.53|43.39|42.89|42.78|42.6|42.8|42.9|43.83|43.6|42.5|43.3|43.91|43.93|43.68|43.56|44.18|44.08|43.95|43.75|43.4|42.97|43.53|43.46|43.11|42.95|42.89|||||||42.8|42.46|43.18|43.28|43.18|43.19|42.63|43.31|42.76|41.65|42.98|41.62|41.1|41.5|41.67|40.93|40.45|41.48|39.18|40.01|40.29|39.31|40.02|40.3|39.72|40.16|40.12|40.3|40.45|40.65|41.1|41.89|41.88|42.03|42.59|42.5|42.12|41.09|41.08|41.27|41.43|41.41|40.78|40.94|40.99|41.4|41.58|40.43|40.27|41.1|41.61|42.4|44.02|44.72|43.75|45.02|40.93|40.82|40.84|39.92|39.75|39.72|39.67|40.05|40.98|41.65|42.03|42.15|||42.05|42|41.59|41.62|42|42.03|41.75|41.26|41.09|41.02|41.25|41.2|41.28|41.54
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.64|3.71|3.62|3.49|3.51|3.53|3.62|3.6|3.6|3.57|3.6|3.45|3.45||||3.47|3.5|3.42|3.41|3.4|3.48|3.55|3.56|3.63|3.67|3.69|3.59|3.56|3.48|3.59|3.59|3.69|3.91|3.7||3.74|3.8|3.67|3.67|3.67|3.64|3.57|3.69|3.75|3.89|3.54|3.38|3.35|3.46|3.35|3.39|3.29|3.21|3.25|3.34|3.33|3.27|3.27|3.18|3.16|3.13|3.17|3.16|3.14|3.17|3.11|2.98||||||2.9|2.84|2.79|2.86|2.84|2.95|3.01|2.98|3.03|3.12|3.08|3.08|3.2|3.35|3.39|3.35|3.39|3.36|3.35|3.28|3.32|3.42|3.45|3.62|3.69|3.86|3.76|3.9||3.95|3.98|4|4.2|4.07|3.7|3.73|3.67|3.8|3.9|3.77|3.63|3.72|3.78|3.77|3.87|3.91|3.93|3.95|3.96|3.97|3.98|4.02|3.98|3.97|4.05|4.01|4.04|4.04|4.01|3.99|4|3.97|3.98|3.94|3.95|3.95|3.92|3.95|3.89|3.86|3.81|3.87|3.79|3.79|3.93|4.04|4.07|4.06|4.13|4.12|4.18|4.19|4.23|4.4|4.26|4.24|4.23|4.29|4.19|||||||4.1|4.09|4.06|4.21|4.26|4.35|4.39|4.37|4.41|4.36|4.32|4.38|4.31|4.32|4.32|4.55|4.52|4.4|4.39|4.37|4.45|4.43|4.36|4.4|4.35|4.29|4.39|4.44|4.43|4.41|4.54|4.46|4.46|4.45|4.41|4.34|4.34|4.43|4.35|4.39|4.44|4.41|4.46|4.33|4.31|4.32|4.28|4.22|4.22|4.33|4.38|4.44|4.49|4.37|4.38|4.5|4.59|4.61|4.49|4.62|4.53|4.46|4.51|4.38|4.27|4.28|4.36|4.39|||4.16|4.29|4.09|4.13|4.12|4.11|4.12|4.08|4.09|4.1|4.15|4.16|4.12|4.18
07211|100942|/equities/danhua-chem|SHANGHAICOMP|4.23|4.33|4.35|4.41|4.38|4.35|4.54|4.38|4.51|4.1|4.1|4.08|3.95||||3.93|4.04|4.1|4.15|4.27|4.15|4.2|4.25|4.31|4.4|4.34|4.15|4.2|4.29|4.27|4.49|4.46|4.64|4.45||4.64|4.75|4.71|4.88|5.1|5.11|5.15|4.93|4.89|5.11|5.15|5.35|5.65|5.76|5.92|5.72|5.89|5.74|5.64|5.69|5.76|5.24|5.54|5.33|5.34|4.85|5.03|5|5.28|5.49|5.45|5.23||||||4.75|5.09|4.9|4.71|5.16|5.47|5.64|5.74|5.22|5.8|5.47|4.97|4.52|4.89|||5.04|4.58|4.16|3.78|4.2|4.21|4.24|3.85|3.5|3.64|3.82|4.08||4.12|4.43|4.16|4.16|4.03|3.66|3.33|3.43|3.69|3.74|3.65|3.54|3.5|3.67|3.6|3.99|4.43|4.26|4.73|4.3|4.24|3.85|3.5|3.18|2.89|2.9|3.06|3.01|3.01|2.94|2.91|2.98|2.87|2.97|2.94|2.93|2.87|2.76|2.78|2.72|2.74|2.63|2.69|2.55|2.62|2.73|2.82|2.79|2.83|2.87|2.91|2.91|2.97|2.89|2.92|2.93|2.92|2.97|3.01|2.95|||||||2.8|2.86|2.82|2.89|2.94|3.02|3.04|3.27|3.29|3.25|3.29|3.31|3.35|3.33|3.33|3.52|3.54|3.4|3.53|3.48|3.43|3.44|3.38|3.36|3.37|3.35|3.44|3.54|3.55|3.48|3.5|3.6|3.63|3.63|3.54|3.52|3.56|3.71|3.77|3.71|3.73|3.8|3.68|3.65|3.74|3.4|3.3|3.27|3.31|3.41|3.5|3.53|3.45|3.31|3.34|3.4|3.49|3.52|3.39|3.47|3.42|3.37|3.4|3.28|3.23|3.17|3.17|3.15|||3.28|3.28|3.31|3.29|3.32|3.32|3.35|3.31|3.33|3.36|3.4|3.29|3.3|3.36
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.224|0.225|0.225|0.228|0.228|0.225|0.228|0.22|0.226|0.207|0.205|0.207|0.199||||0.2|0.201|0.208|0.212|0.217|0.215|0.218|0.22|0.223|0.227|0.227|0.216|0.221|0.225|0.222|0.225|0.224|0.229|0.225||0.225|0.226|0.223|0.228|0.235|0.235|0.235|0.226|0.223|0.233|0.235|0.24|0.256|0.262|0.263|0.261|0.261|0.258|0.259|0.261|0.263|0.25|0.258|0.253|0.257|0.238|0.243|0.241|0.25|0.26|0.265|0.263||||||0.251|0.256|0.243|0.231|0.245|0.261|0.26|0.262|0.239|0.257|0.254|0.233|0.218|0.231|||0.234|0.225|0.209|0.196|0.199|0.195|0.198|0.188|0.177|0.176|0.181|0.187||0.188|0.19|0.185|0.187|0.189|0.188|0.176|0.176|0.179|0.178|0.177|0.173|0.173|0.177|0.174|0.176|0.179|0.176|0.195|0.182|0.197|0.195|0.188|0.171|0.161|0.163|0.168|0.166|0.168|0.165|0.164|0.167|0.163|0.168|0.17|0.168|0.162|0.158|0.158|0.152|0.152|0.148|0.153|0.151|0.162|0.162|0.167|0.167|0.168|0.166|0.169|0.167|0.171|0.17|0.171|0.17|0.171|0.175|0.172|0.17|||||||0.166|0.168|0.167|0.177|0.176|0.184|0.185|0.197|0.197|0.198|0.198|0.198|0.202|0.209|0.204|0.211|0.214|0.22|0.223|0.212|0.209|0.21|0.21|0.211|0.211|0.209|0.214|0.215|0.215|0.205|0.205|0.207|0.207|0.204|0.2|0.199|0.197|0.208|0.208|0.209|0.208|0.206|0.204|0.205|0.205|0.186|0.181|0.179|0.183|0.185|0.187|0.19|0.187|0.182|0.183|0.187|0.19|0.196|0.192|0.194|0.187|0.185|0.177|0.166|0.16|0.157|0.157|0.156|||0.16|0.16|0.16|0.16|0.16|0.161|0.162|0.16|0.16|0.158|0.161|0.155|0.154|0.157
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|13.06|12.84|12.79|12.82|12.77|13.06|13.49|13.25|13.27|13.25|13.26|13.2|13.71||||14.07|14.63|15.08|13.71|14.05|14.69|14.85|14.86|16.15|15.4|14|13.7|13.9|14.25|14.25|13.51|13.41|13.53|13.47||13.31|13.42|13.66|13.4|13.94|14.17|14.01|14.15|13.95|14.41|13.83|13.84|13.87|14.12|13.99|13.55|13.22|12.97|13.12|13.57|13.54|13.42|13.52|13.25|13.25|13.03|12.86|12.99|12.87|13|12.75|12.4||||||12.18|11.97|11.71|11.71|11.85|12.36|12.63|12.55|12.56|12.94|12.94|12.87|12.79|13.1|13.37|13.34|13.37|13.24|13.19|13|12.81|13|12.82|13.25|13.5|14.07|14.33|14.41||14.48|14.21|14.09|13.97|14.25|13.98|14.31|14.37|14.76|14.85|15|14.99|15.45|15.41|15.44|15.71|15.74|16.29|16.23|17.1|17.06|17.16|17.25|16.99|16.98|16.89|16.97|17.17|17.21|17.4|17.5|17.58|17.32|17.37|16.99|16.85|16.98|16.84|16.82|16.4|16.63|16.38|16.6|16.44|16.36|16.8|16.73|16.86|16.96|17.11|17.23|17|17.22|16.99|17.01|16.94|17.04|16.94|17.22|17.01|||||||16.38|16.48|16.03|16.8|16.85|17.1|16.93|18.16|17.94|17.81|17.93|17.85|17.72|17.47|17.25|17.86|18.93|18.97|19.18|18.79|19.15|18.57|18.9|19.05|19.69|19.68|20.15|19.4|19.69|19.82|20.44|19.42|18.63|18.66|18.69|17.58|18.05|18.1|17.61|17.64|17.91|17.75|17.84|17.67|17.73|17.46|17.15|16.77|17.16|17.78|17.82|17.33|17.39|16.88|16.33|17|17.42|17.67|16.95|17.13|16.89|16.83|16.72|16.42|16.22|15.89|15.67|15.58|||15.82|15.79|16.11|16.1|16.11|16.31|16.09|15.94|15.96|16.08|16.18|16|16.04|16
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.94|6.93|6.95|6.97|7.04|7.04|7.09|7.02|7.03|7.05|7.04|6.93|6.9||||6.88|6.75|6.7|6.7|6.69|6.75|6.77|6.82|6.87|6.91|6.91|6.85|6.87|6.91|6.97|6.89|6.91|6.9|6.85||6.89|6.95|7.01|7.01|6.93|6.88|6.87|6.82|6.91|6.84|6.83|6.86|6.87|6.96|6.97|6.9|6.82|6.86|6.82|6.77|6.76|6.67|6.61|6.53|6.55|6.53|6.6|6.53|6.6|6.6|6.59|6.52||||||6.55|6.46|6.43|6.41|6.38|6.39|6.39|6.38|6.37|6.44|6.44|6.43|6.43|6.48|6.56|6.57|6.64|6.64|6.65|6.61|6.62|6.51|6.48|6.53|6.51|6.54|6.5|6.44||6.46|6.41|6.44|6.44|6.46|6.42|6.44|6.47|6.55|6.6|6.54|6.51|6.56|6.6|6.77|6.81|6.72|6.77|6.74|6.85|6.89|6.9|6.82|6.78|6.85|6.76|6.68|6.64|6.68|6.61|6.6|6.62|6.58|6.53|6.45|6.51|6.52|6.49|6.52|6.47|6.45|6.44|6.4|6.34|6.41|6.43|6.45|6.44|6.48|6.5|6.49|6.51|6.48|6.49|6.5|6.48|6.52|6.5|6.52|6.44|||||||6.37|6.38|6.38|6.34|6.38|6.43|6.43|6.48|6.51|6.43|6.45|6.46|6.5|6.52|6.55|6.56|6.57|6.52|6.52|6.55|6.57|6.6|6.62|6.6|6.58|6.53|6.58|6.58|6.59|6.59|6.65|6.68|6.72|6.64|6.62|6.62|6.51|6.54|6.46|6.51|6.52|6.56|6.52|6.49|6.54|6.54|6.48|6.44|6.44|6.55|6.65|6.66|6.69|6.56|6.6|6.73|6.8|6.87|6.86|6.99|6.94|6.97|7.01|6.71|6.6|7.02|7.04|7|||7.07|7.07|7.07|7.13|7.09|7.05|6.99|6.94|6.94|7.01|7.03|7.05|6.98|6.96
07215|100813|/equities/dashang|SHANGHAICOMP|21.33|21.34|21.21|21.4|21.66|21.55|22.19|22.09|22.42|22.44|22.73|22|22.16||||21.05|19.93|19.65|19.7|19.51|19.66|20.04|20.44|20.44|20.92|21.15|21.05|21.25|20.7|21.19|21.4|21.39|21.3|21.23||21.37|21.74|22|21.71|21.55|21.74|21.6|21.66|21.53|20.65|20.58|20.43|20.62|20.52|19.94|19.66|19.21|18.93|19.2|19.3|19.53|19.43|19.55|19.34|19.68|19.08|19.27|19.26|19.15|19.16|19.23|18.71||||||18.28|18.12|18.25|17.65|17.68|18.02|18.21|18.23|18.11|18.45|18.85|18.73|18.71|19.17|19.48|19.52|19.66|19.34|19.3|18.99|18.91|19.26|19.15|19.56|19.45|20.01|20.25|20.19||20.3|19.83|19.8|19.76|20.18|19.94|20.47|20.61|20.65|20.67|20.81|20.8|21.07|21.14|20.96|21.54|21.63|22.42|22.4|22.43|22.6|22.54|23.32|23.62|23.62|23.35|23.34|23.63|23.66|23.62|23.72|23.61|23.56|23.56|23.3|23.3|23.2|23.12|23.38|22.97|22.99|22.77|22.88|22.6|22.63|23.14|22.83|22.9|23.16|23.16|23.13|23.2|23.46|23.46|23.42|23.41|23.38|23.57|23.92|23.64|||||||23.36|23.47|23.23|23.41|23.3|24.12|24.08|24.52|24.64|24.43|23.98|24.3|24.31|24.5|24.5|24.71|25.17|24.76|24.95|25.08|25.26|25.35|25.04|25.28|24.82|25.27|26.09|26.33|26.12|25.5|25.77|26.43|26.3|26.18|26.16|25.66|25.79|26.11|26|26.31|26.82|26.75|27.08|26.02|26.22|26.53|26.27|25.85|26.18|28.41|29.24|30.34|27.58|25.07|25.52|26.1|26.82|27.65|27.27|27.33|26.88|26.59|26.72|25.7|25.31|24.03|23.99|23.65|||23.75|25.1|25.2|25.93|25.6|25.36|25.32|25.12|24.88|24.92|24.68|24.51|24.43|24.7
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|48.8125|49.3125|49.7569|50.3263|50.7361|50.7152|49.6666|49.6388|50.2777|50.625|49.2916|49.7777|51.4583||||52.5138|54.2361|53.243|54.0347|53.7152|55.5208|54.1319|54.6805|51.4236|49.1527|49.8263|52.2361|55.993|56.8055|56.4583|58.8958|60.9861|58.3333|59.7222||58.625|58.8402|58.2916|59.7083|56.6041|57.118|56.368|56.5069|57.2569|56.4583|55.8333|55.8472|55.2361|52.8402|51.743|53.0555|54.9166|54.4166|52.4861|53.5763|57.2916|57.7638|59.0902|59|61.3333|59.7638|60.4861|61.743|64.1597|63.4652|64.7291|63.7638||||||67.2569|67.3263|67.4583|65.9166|66.1805|67.0763|68.3888|68.8194|68.8194|69.6388|70.2083|70.9722|72.9652|68.8888|67.1249|64.4722|63.6805|63.875|62.2222|61.8055|64.8124|59.2569|53.868|54.4027|54.3402|57.2916|55.5555|53.4652||54.4097|55.7916|54.9861|56.2291|56.2152|54.5972|53.4722|53.7361|53.7638|54.6458|54.7013|56.3541|58.4166|57.2986|54.7638|57.493|58.1458|60.8611|60.4861|60.0694|59.0277|58.6111|59.5763|61.4652|61.2638|61.3194|58.743|60.3263|60.5347|61.6666|61.6666|61.7708|63.8888|65.9722|68.8888|65.5624|64.5763|65.1458|66.1319|66.4236|66.2499|66.7222|67.3611|64.8819|65.6249|63.9305|59.8055|59.7152|58.0138|58.1805|60.2986|60.9722|59.993|57.7916|59.8819|60.7638|59.6458|59.8611|57.875|56.8055|||||||57.2638|56.1666|57.2152|57.2152|56.9444|57.6319|55.2222|55.7638|54.5486|55.2916|57.5347|57.7916|56.0347|57.3611|55.2638|55.7222|56.9444|57.2083|58.4583|60.9027|61.118|59.9305|59.1597|57.7777|55.4444|55.4166|55.7013|54.8263|53.75|52.3263|53.125|52.0208|50.5138|48.8819|47.493|48.1597|50.1111|50.4722|50.3541|50.9722|51.7291|51.1944|52.1875|53.125|52.125|51.3888|50.0694|50.1875|50.5208|53.5138|53.4027|49.7569|48.8889|51.2152|50.6944|55.1111|52.6875|53.6666|52.6805|53.4236|50.6458|50.875|51.5347|52.0833|51.4444|52.8263|56.4027|52.5347|||52.7083|53.7361|53.2083|53.7638|51.7361|53.2708|51.5624|49.7685|48.6111|47.6851|47.8067|46.7939|45.8738|46.1747
07217|100858|/equities/huayin-elec|SHANGHAICOMP|8.73|9.12|8.29|7.54|6.85|6.23|6.21|6.48|6.33|6.51|5.92|5.38|5.18||||4.71|4.86|4.98|4.89|5.22|5.35|5.45|5.63|6.04|5.88|5.86|5.87|6.12|6.06|6.58|6.33|6.33|6.93|6.3||6.06|6.46|5.87|6.41|6.44|6.34|6.26|6.7|7.36|7.25|6.59|5.99|5.76|5.85|5.32|4.84|4.4|4|3.64|3.31|3.01|3.04|3.04|3.08|2.9|2.8|2.72|2.64|2.64|2.64|2.61|2.48||||||2.36|2.39|2.36|2.4|2.46|2.57|2.71|2.66|2.72|2.89|3.06|3.01|3.15|3.05|2.94|2.95|2.97|2.9|2.81|2.8|2.86|2.85|2.88|3.1|3.19|3.34|3.04|3.18||3.1|3.12|3.21|3.57|3.55|3.23|3.39|3.23|3.25|2.95|2.94|2.79|2.75|2.82|2.74|2.76|2.71|2.83|2.79|2.83|2.91|2.9|3.01|3.16|3.32|3.25|2.95|2.82|2.83|2.76|2.64|2.72|2.66|2.86|2.6|2.68|2.69|2.6|2.65|2.66|2.58|2.51|2.5|2.48|2.42|2.46|2.46|2.45|2.5|2.44|2.46|2.46|2.5|2.51|2.51|2.51|2.63|2.49|2.51|2.47|||||||2.39|2.4|2.39|2.41|2.42|2.47|2.46|2.49|2.49|2.46|2.49|2.47|2.49|2.52|2.56|2.66|2.58|2.5|2.5|2.5|2.51|2.52|2.51|2.54|2.53|2.49|2.57|2.65|2.61|2.62|2.77|2.64|2.64|2.62|2.64|2.58|2.55|2.6|2.54|2.58|2.59|2.62|2.62|2.56|2.61|2.49|2.45|2.43|2.45|2.5|2.53|2.55|2.58|2.47|2.49|2.58|2.66|2.64|2.61|2.73|2.63|2.39|2.42|2.34|2.31|2.28|2.23|2.22|||2.26|2.26|2.27|2.28|2.32|2.27|2.28|2.22|2.23|2.24|2.24|2.27|2.26|2.26
07218|101148|/equities/datang-power|SHANGHAICOMP|2.71|2.76|2.65|2.7|2.66|2.63|2.63|2.63|2.66|2.7|2.7|2.66|2.61||||2.51|2.57|2.55|2.5|2.53|2.58|2.61|2.61|2.65|2.66|2.68|2.63|2.7|2.74|2.84|2.73|2.72|2.79|2.74||2.73|2.85|2.83|2.86|3|2.89|2.9|3.13|3.15|3.12|2.84|2.58|2.54|2.64|2.57|2.59|2.51|2.45|2.35|2.42|2.38|2.39|2.36|2.36|2.32|2.31|2.31|2.32|2.35|2.35|2.28|2.24||||||2.25|2.23|2.2|2.23|2.24|2.24|2.27|2.27|2.23|2.26|2.32|2.36|2.46|2.42|2.45|2.45|2.49|2.41|2.4|2.41|2.4|2.32|2.35|2.42|2.38|2.42|2.31|2.36||2.39|2.39|2.39|2.47|2.39|2.35|2.37|2.26|2.34|2.34|2.29|2.26|2.25|2.25|2.25|2.29|2.27|2.3|2.32|2.34|2.36|2.36|2.37|2.37|2.38|2.4|2.31|2.3|2.3|2.26|2.24|2.23|2.24|2.27|2.23|2.27|2.33|2.31|2.3|2.27|2.25|2.23|2.25|2.22|2.22|2.28|2.28|2.26|2.27|2.29|2.3|2.31|2.35|2.36|2.36|2.34|2.34|2.35|2.36|2.31|||||||2.27|2.3|2.3|2.29|2.31|2.36|2.36|2.4|2.4|2.38|2.41|2.37|2.37|2.38|2.41|2.51|2.48|2.4|2.42|2.44|2.45|2.44|2.46|2.51|2.57|2.53|2.56|2.59|2.6|2.63|2.74|2.49|2.48|2.45|2.46|2.43|2.4|2.45|2.4|2.41|2.42|2.43|2.45|2.39|2.37|2.35|2.33|2.34|2.37|2.45|2.36|2.35|2.36|2.26|2.28|2.34|2.4|2.44|2.4|2.47|2.42|2.33|2.36|2.21|2.17|2.13|2.11|2.1|||2.12|2.12|2.14|2.14|2.16|2.11|2.13|2.11|2.1|2.11|2.12|2.14|2.14|2.13
07219|100432|/equities/datang-telecom|SHANGHAICOMP|5.49|5.78|5.88|5.7|5.58|5.61|5.51|5.75|6.05|||||||||||||6.1|6.11|6.09|6.17|6.32|6.27|6.2|6.17|6.11|6.31|6.36|6.48|6.79|6.71||6.75|6.56|6.5|6.72|6.95|6.88|6.74|7.16|6.89|6.26|6.33|6.36|6.44|6.49|6.43|6.66|6.9|7.03|6.89|7.08|6.44|6.26|6.38|6.47|6.6|6.59|6.43|6.71|6.47|7|6.41|5.83||||||5.3|5.03|4.76|4.98|5.52|5.02|5.58|6.2|6.89|7.66|8.51|8.66|8.86|9.18|9.32|9.22|9.35|9.46|9.21|9.22|9.45|10.18|10.16|10.23|10.07|10.34|10.72|10.36||10.29|10.26|10.58|9.99|10.57|10.87|11.39|11.26|11.77|11.35|11.64|11.6|11.96|11.8|12.21|11.68|10.62|11.05|11.22|11.4|11.16|10.99|9.99|10|10|10.05|10.3|10.22|10.22|10.24|9.99|9.94|9.94|10.04|9.99|9.9|9.96|10.26|10.56|10.4|10.48|10.09|9.99|9.47|9.86|10.18|10.08|10.18|10.17|10.33|10.53|10.6|10.85|10.89|10.89|10.96|11.04|11.31|11.41|10.88|||||||10.59|10.66|10.37|10.57|10.79|11.22|11.31|11.5|11.47|11.35|11.24|11.54|11.35|11.22|11|11.54|12.25|12.37|12.76|12.6|12.78|13.03|12.46|12.28|12.23|12.16|12.71|13.02|12.81|12.7|12.68|13.08|13.1|12.59|12.42|12.62|12.88|13.23|13.32|13.86|13.9|13.62|14.03|13.38|13.28|13.57|12.84|13.03|12.86|13.82|14.53|14.61|15.32|15.27|16.97|18.86|17.16|17.14|16.8|17.49|17.69|17.71|17.86|16.66|16.93|15.95|16.04|16.06|||15.65|16.37|14.88|15|14.39|13.08|12.33|11.21|12.14|12.29|12.43|12.56|12.15|12.05
07220|942602|/equities/dawning-information|SHANGHAICOMP|27.13|26.14|26.43|26.77|26.79|26.27|25.69|25.21|25.58|25.46|25.16|26.06|25.84||||25.88|26.6|26.79|26.62|28.24|29.03|29.58|29.3|29.3|29.81|29.46|29.03|29.12|28.99|28.85|28.87|29.5|29.56|29.77||29.92|29.18|28.91|28.89|29.17|29.58|29.2|28.88|28.96|29.17|28.94|29.28|29.63|29.49|29.28|29.99|30.78|28.15|28.69|29.11|29.7|29.33|30.34|30.28|31.1|30.83|30.63|31.18|30.2|30.42|30.95|30.21||||||29.52|29.31|28.63|28.56|29.15|29.8|30.74|29.83|29.63|30.6|32.44|32.48|33.06|33.98|35.41|35.04|35.23|36.15|35.01|36.59|36.46|35.8|35.6|35.9|33.93|34.61|34.77|34.75||34.23|33.71|32.77|31.61|32.19|32.35|32.96|32.48|33|32.04|32.64|32.31|33.05|31.98|31.78|32.95|33.45|34.44|34.93|36.06|36.25|35.27|35.63|35.36|34.91|34.78|35.08|35.95|36.2|36.29|35.48|35.19|35.31|35.9|36.23|36.06|35.95|36.72|37.23|36.33|35.82|34.88|34.58|33.13|35.78|35.66|36.09|37.98|37.53|38.01|38.55|38.67|39.51|39.1|38.75|39.07|39.66|40.36|40.29|38.89|||||||37.72|38.39|38.07|38.56|38.45|39.86|39.56|40.37|40.41|39.87|39.49|40.22|39.43|39.23|38.95|39.61|41.58|41.87|42.87|43.44|44.5|45.01|45.19|45.45|44.62|45.2|45.35|45.92|45.08|44.48|44.19|45.85|45.75|44.34|43.71|44.53|44.4|46.32|46.5|47.96|47.46|45.75|46.62|44.38|43.53|44.3|42.43|42.45|41.95|44.61|46.07|46|45.99|44.96|44.23|47.13|51.32|52.87|50.49|51.04|46.4|45.1|43.44|41.25|42.34|38.49|38.4|38.01|||39.66|39.6|40.75|39.5|39.54|39|40.09|39.98|39.88|38.2|37.86|37.24|37.16|38.2
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.54|3.5|3.5|3.52|3.53|3.54|3.57|3.51|3.55|3.53|3.49|3.52|3.5||||3.5|3.52|3.52|3.48|3.52|3.54|3.6|3.6|3.62|3.64|3.63|3.56|3.6|3.6|3.63|3.64|3.62|3.67|3.68||3.66|3.68|3.68|3.69|3.73|3.71|3.75|3.68|3.76|3.73|3.75|3.75|3.75|3.74|3.72|3.66|3.63|3.59|3.66|3.66|3.66|3.68|3.66|3.62|3.65|3.69|3.65|3.62|3.61|3.63|3.57|3.51||||||3.47|3.45|3.43|3.41|3.45|3.48|3.47|3.45|3.41|3.45|3.48|3.47|3.48|3.56|3.63|3.65|3.66|3.64|3.67|3.68|3.63|3.64|3.59|3.63|3.56|3.6|3.6|3.6||3.53|3.51|3.49|3.49|3.5|3.49|3.52|3.51|3.57|3.56|3.57|3.56|3.57|3.55|3.55|3.56|3.57|3.63|3.63|3.68|3.72|3.7|3.71|3.68|3.69|3.66|3.66|3.69|3.72|3.7|3.7|3.68|3.7|3.7|3.6|3.63|3.63|3.62|3.67|3.66|3.6|3.58|3.57|3.54|3.52|3.58|3.6|3.59|3.62|3.64|3.68|3.7|3.73|3.7|3.73|3.75|3.74|3.73|3.73|3.67|||||||3.63|3.65|3.64|3.66|3.7|3.75|3.76|3.82|3.83|3.8|3.81|3.82|3.83|3.83|3.83|3.92|3.95|3.88|3.91|3.89|3.9|3.9|3.86|3.86|3.86|3.82|3.88|3.92|3.94|3.89|3.91|3.96|3.98|3.94|3.92|3.88|3.87|3.95|3.9|3.98|4.08|4.07|4.07|3.99|3.97|3.97|3.92|3.9|3.93|4.07|4.11|4.09|4.12|3.96|3.99|4.13|4.26|4.29|4.22|4.25|4.22|4.16|4.23|3.98|3.89|3.79|3.76|3.76|||3.86|3.83|3.83|3.84|3.75|3.75|3.77|3.72|3.72|3.72|3.74|3.79|3.81|3.87
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.286|0.287|0.284|0.285|0.286|0.287|0.288|0.285|0.288|0.287|0.287|0.286|0.288||||0.284|0.287|0.285|0.287|0.29|0.29|0.294|0.294|0.294|0.295|0.292|0.287|0.288|0.289|0.292|0.292|0.294|0.295|0.293||0.296|0.296|0.295|0.297|0.298|0.298|0.295|0.291|0.293|0.29|0.287|0.306|0.31|0.308|0.31|0.309|0.307|0.306|0.308|0.306|0.307|0.308|0.311|0.306|0.306|0.306|0.307|0.304|0.305|0.309|0.303|0.3||||||0.3|0.298|0.293|0.292|0.293|0.295|0.296|0.298|0.297|0.299|0.3|0.299|0.299|0.304|0.308|0.309|0.306|0.305|0.304|0.303|0.304|0.305|0.303|0.303|0.301|0.302|0.304|0.304||0.3|0.299|0.297|0.294|0.297|0.295|0.297|0.295|0.299|0.296|0.301|0.299|0.3|0.3|0.302|0.303|0.304|0.306|0.307|0.306|0.308|0.307|0.306|0.311|0.319|0.319|0.318|0.32|0.321|0.322|0.323|0.321|0.32|0.322|0.321|0.324|0.32|0.318|0.323|0.317|0.315|0.312|0.314|0.315|0.314|0.322|0.322|0.327|0.326|0.329|0.333|0.331|0.334|0.334|0.335|0.334|0.333|0.336|0.337|0.334|||||||0.331|0.333|0.334|0.337|0.34|0.337|0.337|0.34|0.343|0.338|0.338|0.339|0.34|0.34|0.338|0.346|0.349|0.343|0.341|0.34|0.341|0.34|0.341|0.34|0.338|0.336|0.342|0.346|0.344|0.341|0.342|0.338|0.339|0.333|0.33|0.33|0.332|0.338|0.338|0.34|0.355|0.355|0.356|0.351|0.349|0.349|0.342|0.34|0.343|0.357|0.359|0.356|0.357|0.351|0.348|0.361|0.371|0.377|0.365|0.374|0.364|0.362|0.36|0.33|0.324|0.313|0.312|0.31|||0.311|0.314|0.312|0.315|0.309|0.308|0.309|0.307|0.307|0.304|0.302|0.302|0.302|0.303
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|20.45|21.11|20.55|20.89|21.61|21.58|22.23|21.78|22.49|22.02|21.49|21.03|20.16||||19.15|19.29|19.33|20.15|19.45|19.02|19.33|19.33|19.27|19.45|19.45|19.04|18.87|18.38|18.47|19.01|19.68|20.17|19.58||19.92|19.82|19.94|19.75|20.21|20.52|19.24|19.1|19.85|20.18|19.2|19.45|18.93|19.5|18.87|19.26|18.93|18.96|19.37|19.95|20.11|20.25|20.67|20.55|19.77|18.9|19.32|19.81|19.81|19.6|19.22|17.47||||||16.91|16.68|16.32|16.1|15.75|16.43|16.58|16.59|16.91|17.42|17.59|16.9|16.67|17.8|17.79|17.67|17.59|17.58|18.09|17.52|16.78|17.03|17.46|17.32|17.34|18.23|18.95|19.19||19.07|19.1|18.58|18.54|18.6|17.8|18.19|18.41|18.61|18.88|18.95|18.95|19.15|18.55|18.48|18.91|18.97|19.68|19.48|19.78|19.9|19.9|19.94|19.89|20.53|20.83|20.8|22.37|22.32|22.33|22.52|22.9|23.34|23.52|22.65|23.39|23.33|24.02|22.83|22.17|22.49|21.69|21.62|21.49|21.58|22.25|22.27|22|21.29|22.06|22.44|22.67|22.92|22.58|22.55|22.37|22.57|22.44|21.21|21.48|||||||20.24|20.29|20.29|20.79|20.78|21.49|21.01|21.99|21.97|21.84|21.97|21.72|21.95|21.47|20.86|21.54|21.92|21.8|22.91|23.6|23.03|23.3|22.34|21.4|20.21|20.45|18.59|18.33|18.19|18|17.86|18.06|17.85|17.58|17.49|17.38|18.09|18.61|18.39|18.77|19.08|19.35|18.96|18.81|18.96|19.02|18.78|18.31|18|18.78|18.93|19.26|19.09|18.04|17.78|18.58|18.95|19.31|19.04|19.25|18.05|17.78|17.86|17.48|17.26|17.3|16.85|16.75|||16.92|16.8|16.9|16.86|16.91|16.99|16.87|16.67|16.89|16.66|16.94|17.1|16.62|17.14
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|11.34|11.69|11.97|12.32|12.15|12.08|12.41|12.38|12.13|11.55|11.93|11.36|10.82||||10.3|10.84|11.41||12.01|12.28|12.66|12.72|13.22|13.5|13.31|13.06|13.34|12.9|13.75|12.5|13.42|12.77|12.58||12.73|12.54|13.11|13.89|12.63|12.52|12.55|11.41|11.92|12.4|12.63|12.46|13.01|13.51|13.43|12.21|11.1|10.51|10.84|12.04|12.53|12.5|12.1|11|12.08|11.69|10.63|9.66|10.01|9.1|8.27|7.52||||||7.16|7.02|7|7.02|6.97|7.29|7.44|7.42|7.95|8.6|9.56|10.62|10.41|10.81|11.04|11.22|11.39|11.1|10.93|10.73|10.7|11.26|11.21|12.25|12.8|14.22|14.41|14.66||14.88|14.92|15.04|14.8|14.6|14.49|14.65|14.63|14.82|14.81|14.89|14.91|14.91|15.41|14.9|14.79|14.42|14.82|15.02|15|15.04|15.09|15.12|15.12|15.19|15.7|15.56|15.7|15.53|15.47|15.43|15.48|15.61|15.7|15.44|15.57|15.73|15.9|15.87|16.12|16.07|14.89|14.82|14.68|14.63|15.04|14.86|15.1|15.11|15.4|15.38||17.08|16.97|17.37|17.47|17.39|17.37|17.5|16.84|||||||16.45|15.79|16.17|17.97|18.59|19.19|19.48|19.35|19.58|19.01|19.05|19.23|18.52|18.42|18.56|18.58|19|18.76|19.4|18.76|19.2|19.51|19.64|19.3|19.28|19.02|20|20.45|20.86|21.33|20.18|21.22|20.62|20.37|20.72|20.05|19.4|20.92|21.3|20.94|19.04|19.22|18.76|18.24|18.66|18.85|18.85|19.98|19.14|17.4|17.69|17.79|17.78|17.31|17.35|18.08|18.92|18.92|18.7|18.75|18.09|18.02|17.91|17.39|17.07|16.95|17|16.85|||16.93|16.89|16.95|16.85|16.73|16.8|17.08|16.85|17.04|17.11|17.34|17.6|17.65|17.31
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.34|3.3|3.32|3.35|3.38|3.38|3.39|3.34|3.36|3.36|3.33|3.36|3.44||||3.43|3.42|3.41|3.42|3.55|3.57|3.64|3.68|3.69|3.71|3.65|3.58|3.6|3.55|3.57|3.68|3.68|3.72|3.62||3.53|3.64|3.65|3.63|3.69|3.69|3.69|3.71|3.79|3.88|3.83|3.88|3.81|3.74|3.74|3.74|3.67|3.65|3.68|3.88|3.76|3.79|3.77|3.61|3.71|3.64|3.76|3.65|3.66|3.65|3.66|3.57||||||3.41|3.43|3.4|3.34|3.32|3.38|3.48|3.51|3.43|3.42|3.54||3.72|3.62|3.74|3.75|3.86|3.81|3.7|3.36|3.3|3.35|3.32|3.41|3.39|3.56|3.63|3.69||3.64|3.63|3.55|3.51|3.58|3.57|3.68|3.65|3.79|3.79|3.71|3.67|3.75|3.76|3.74|3.97|4.04|3.97|4.08|3.98|3.91|3.99|3.94|4|3.98|4|4.09|3.96|3.88|3.82|3.82|3.81|3.82|3.85|3.74|3.71|3.75|3.71|3.77|3.71|3.74|3.71|3.71|3.59|3.55|3.56|3.59|3.65|3.67|3.68|3.69|3.69|3.75|3.77|3.75|3.73|3.73|3.8|3.85|3.74|||||||3.63|3.63|3.65|3.66|3.68|3.79|3.81|3.86|3.88|3.77|3.83|3.87|3.91|3.92|3.96|4.05|4.08|4.01|4.06|4.05|4.12|4.17|4.14|4.21|4.11|4.04|4.16|4.24|4.31|4.3|4.36|4.51|4.51|4.46|4.51|4.59|4.44|4.24|4.2|4.34|4.25|4.28|4.37|4.24|4.23|4.31|4.14|4.06|4.1|4.31|4.39|4.42|4.47|4.23|4.37|4.51|4.84|4.94|4.79|4.75|4.71|4.67|4.77|4.61|4.64|4.67|4.41|4.39|||4.5|4.28|4.04|4.16|4.06|4.12|4.1|3.73|3.71|3.81|3.9|3.78|3.8|3.97
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|11.14|11.17|11.35|11.34|11.39|11.58|11.64|11.47|11.43|11.44|11.67|11.97|12.17||||12.38|12.54|12.25|11.8|12.16|12.33|12.12|12.17|12.31|12.31|12.22|12.15|12.08|12.04|12.2|12.32|12.59|12.81|12.74||12.75|12.81|12.86|13.01|13.1|12.96|12.7|12.91|13.25|13.14|12.96|13.01|13.15|12.94|12.82|13.05|13.13|13.02|13.11|13.11|13.51|13.5|13.85|13.7|14.19|14.26|15.67|15.72|16.29|14.81|14.21|14.64||||||15.07|14.66|14.97|14.24|14.18|14.66|15.15|14.76|14.82|14.98|15.03|15.26|15.59|15.22|15.19|14.56|13.48|13.72|13.88|12.62|12.17|12.48|12.34|12.86|12.99|13.04|13.45|13.14||12.69|12.18|12.23|12.49|11.77|11.75|12.19|12.25|12.55|12.55|12.83|12.65|12.88|12.94|13.23|13.51|13.52|13.47|13.72|13.76|13.82|13.73|13.7|13.5|13.65|13.49|13.41|13.6|13.74|13.49|13.44|13.37|13.6|13.78|13.75|13.98|13.78|14.08|14.4|14.37|14.49|14.51|14.07|13.71|14.25|14.93|16.59|16.09|16.04|16.43|16.4|16.63|16.7|16.36|16.51|16.52|16.45|16.65|15.93|15.89|||||||14.92|14.89|14.99|15.07|14.99|15.39|15.44|15.81|16.01|15.79|15.8|16.02|16.23|15.85|15.86|15.63|16.55|16.62|17.58|17.6|18.04|17.6|17.76|17.85|16.76|16.51|16.83|16.83|16.74|16.44|15.95|16.67|16.57|15.06|13.94|12.67|12.75|13|12.85|13.24|12.94|12.81|13.04|12.85|12.81|12.86|12.73|12.3|12.4|13.22|13.47|13.33|13.35|13.08|13.43|14.21|14.41|14.82|14.71|14.8|14.03|13.98|13.95|13.66|13.66|13.54|13.53|13.54|||14.04|14.56|14.38|14.35|14.34|14.6|14.94|14.63|15.02|14.8|14.58|14.49|14.44|13.93
07227|100926|/equities/lansheng|SHANGHAICOMP|8.19|8.08|7.98|8.06|8.09|8.1|8.22|8.23|8.19|7.99|7.94|8.05|7.89||||8.05|8.19|8.3|8.2|8.3|8.44|8.73|8.79|9.03|9.05|9.13|8.77|8.62|8.61|8.62|8.66|8.62|8.48|8.5||8.51|8.49|8.48|8.4|8.43|8.41|8.35|8.46|8.43|8.51|8.41|8.37|8.35|8.32|8.43|8.4|8.29|8.21|8.27|8.48|8.56|8.26|8.23|8.24|8.35|8.27|8.4|8.42|8.36|8.44|8.22|7.98||||||7.88|7.7|7.68|7.68|7.71|7.96|8.04|7.84|7.75|7.91|7.92|7.98|7.98|8.15|8.12|8.14|8.12|7.9|7.93|7.8|7.69|7.8|7.78|8.09|7.99|8.34|8.48|8.54||8.48|8.4|8.35|8.33|8.52|8.69|8.97|9.13|9.48|9.47|9.49|9.45|9.37|9.34|9.38|9.7|9.72|9.87|9.75|9.74|9.82|9.69|9.74|9.71|9.78|9.89|9.98|10.01|10.05|10.04|10.02|10|9.97|9.96|9.89|9.94|9.9|10.02|10.03|9.98|10.07|9.99|10.07|9.84|9.88|10.26|10.38|10.49|10.46|10.37|10.13|10.19|10.24|10.21|10.2|10.2|10.3|10.43|10.48|10.27|||||||9.98|9.99|9.94|9.93|10.17|10.44|10.46|10.6|10.43|10.37|10.46|10.48|10.45|10.36|10.36|10.58|10.58|10.5|10.48|10.45|10.54|10.46|10.43|10.52|10.44|10.37|10.53|10.65|10.71|10.72|10.83|10.9|10.9|10.81|10.85|10.52|10.89|11.25||11.51|11.57|11.74|11.7|11.52|11.46|11.52|11.37|11|11.49|12.02|12.03|11.89|11.83|11.38|11.38|11.63|11.77|11.87|11.71|11.45|11.22|11.07|11.25|10.79|10.6|10.47|10.46|10.27|||10.31|10.28|10.34|10.28|10.27|10.25|10.16|10.15|10.23|10.32|10.47|10.49|10.42|10.64
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|11.2|11.46|11.52|11.58|11.29|11.35|11.26|11.03|11.24|11.29|11.13|11.45|11.43||||11.39|11.4|11.38|11.31|11.72|12.05|11.9|11.88|11.95|12.2|12.07|12.01|12.2|12.06|12.51|13.01|13|13.18|13.04||12.51|12.82|12.71|12.51|12.73|12.67|12.17|12.7|12.86|13.67|12.97|13.04|12.67|12.9|12.8|12.85|12|11.77|11.8|12.73|12.12|11.91|12.37|12.38|12.12|11.85|12.1|12.62|12.96|12.57|12.59|12.06||||||11.94|12.15|11.46|11.88|13.2|13.39|13.17|13.25|12.48|12.1|12.9|12.35|12.74|11.58|11.34|11.15|11.06|11.46|11.05|11.57|11.35|10.32|10.3|10.83|10.7|10.65|10.74|10.78||9.97|9.94|9.97|10.44|10.56|10.44|10.53|10.2|10.37|10.03|10.01|9.95|9.98|10.01|9.9|10.19|10.25|10.69|10.57|10.58|10.66|10.88|10.91|10.62|10.89|10.86|10.92|10.64|10.55|10.32|10.37|10.43|10.31|10.39|10.24|10.36|10.53|10.61|10.88|10.48|10.66|10.32|10.65|10.49|10.6|11.25|10.98|10.81|10.9|10.75|10.96|10.98|11.32|11.16|11.43|11.45|11.74|11.65|11.64|11.18|||||||10.16|10.93|10.62|10.64|10.8|10.98|10.92|11.02|11.1|11.05|11.11|10.35|10.35|9.94|9.89|10.12|10.42|10.34|10.31|10.23|10.25|10.3|10.01|10.11|9.84|9.68|9.78|9.94|10.17|10.18|10.34|10.43|10.26|10.06|10.15|9.87|10.07|10.25|10.22|10.25|10.3|10.41|10.65|10.36|9.92|9.76|9.57|9.67|9.64|10.01|9.98|10.07|10.08|9.53|9.65|9.99|10.17|10.29|9.99|10.23|9.87|9.62|9.68|9.29|9.14|8.92|8.85|8.8|||8.97|9.03|9.11|9.16|9.09|9.14|9.2|9.12|9.27|9.01|8.97|9.11|9.04|9.31
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.85|7.19|7.22|7.39|7.14|7.28|7.03|6.74|7.1|6.76|6.75|6.4|6.56||||6.4|6.35|6.45|6.39|6.66|6.6|6.74|6.84|7.08|7.13|6.48|6.21|6.23|6.14|6.16|6.28|6.32|6.42|6.5||6.3|6.36|6.27|6.2|6.26|6.33|6.14|6.18|6.28|6.45|6.21|6.31|6.42|6.52|6.27|6.36|6.34|6.25|6.44|7.16|7.23|6.83|7.02|6.83|7.09|6.97|7.06|7.09|7.17|7.22|7.39|7.06||||||6.42|6.5|6.19|6.28|6.89|6.7|6.92|6.65|6.57|7|6.99|6.88|7.15|7.56|7.51|7.45|7.38|7.61|7.81|7.75|7.68|8.03|7.95|8.2|8.43|8.48|8.88|9.22||9.44|9.16|9.16|9.44|9.15|9.38|10.42|10.19|9.79|8.9|8.09|7.35|6.97|6.34|5.76|5.72|5.88|6.12|6.07|6.35|6.34|6.3|6.48|6.45|6.57|6.51|7|6.76|6.97|6.95|6.45|6.49|6.54|6.25|6.36|6.32|6.41|6.6|6.95|7.08|7.17|6.52|6.44|6.7|6.22|5.77|5.54|5.33|5.44|5.28|5.24|5.28|5.36|5.13|5.17|5.11|5.18|5.36|5.12|4.96|||||||4.87|4.86|4.86|4.84|4.82|4.81|4.8|4.94|5.05|5.07|4.98|4.86|4.92|4.81|4.84|4.73|4.76|4.62|4.68|4.68|4.74|4.71|4.61|4.53|4.51|4.46|4.63|4.67|4.74|4.6|4.73|4.82|4.76|4.75|4.94|4.89|5|4.63|4.6|4.51|4.43|4.4|4.46|4.31|4.33|4.42|4.39|4.45|4.3|4.28|4.35|4.3|4.29|4.16|4.25|4.37|4.5|4.57|4.46|4.46|4.43|4.32|4.33|4.2|4.1|4.05|4.03|4.02|||4.04|4.06|4.09|4.12|4.09|4.17|4.08|4.03|4.09|4.13|4.11|4.13|4.16|4.31
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|13.12|13.18|13.53|13.94|13.74|13.88|12.93|12.81|12.55|11.41|11.54|11.25|11.99||||12.06|12.08|12.61|12.05|12.66|12.22|12.05|12.16|12.8|12.42|11.29|10.92|10.86|10.7|10.83|11.06|11.12|11.3|11.27||11.09|11.13|11.28|11.26|11.89|11.93|11.72|11.84|11.87|12.03|11.85|12.09|12.13|11.93|11.8|11.75|11.68|11.47|11.65|12.47|12.92|12.41|12.3|12.09|12.15|11.91|11.9|12.12|12.35|12.27|12.51|12.12||||||11.38|11.32|11.04|11.17|12.07|11.96|12.4|12.03|12.08|12.35|12.47|12.61|13.43|14.11|13.52|13.78|13.98|13.31|13.21|13.17|13.61|14.41|14.53|15.4|15.81|16.8|16.71|18||17.72|18.36|16.69|15.17|13.79|13.71|14.16|14.25|15.14|14.58|13.25|12.83|13.1|12.48|11.75|12.11|12.02|12.72|13.13|14.11|12.83|12.9|12.92|12.48|12.74|12.76|12.66|12.6|12.48|12.42|11.95|12.06|11.97|11.96|11.66|11.84|11.76|12.1|12.7|12.81|12.99|12.59|12.23|12.35|11.88|12.47|12.31|12.29|12.3|11.97|12.17|11.87|12.27|11.95|11.9|11.55|11.76|11.87|11.64|11.36|||||||11.12|11.6|10.92|11.05|11.07|11.24|11.12|11.47|11.45|11.16|11.16|11.28|10.78|10.81|10.76|11.07|11.22|11.13|11.16|11.18|11.46|11.49|11.37|11.4|11.29|11.1|11.07|11.28|11.55|11.39|11.33|11.54|11.53|11.39|11.65|12.02|12.45|12.14|11.95|11.4|11.22|11.14|11.41|11.12|11.1|11.4|10.96|10.87|10.73|11.06|11.3|10.96|10.88|10.63|10.66|11.05|11.19|11.39|11.05|11.15|10.99|10.92|10.97|10.66|10.49|10.36|10.32|10.26|||10.28|10.32|10.5|10.47|10.54|10.64|10.49|10.42|10.68|10.56|10.61|10.45|10.76|
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.84|10.66|10.81|10.7|10.77|10.66|10.85|10.36|10.47|10.44|10.25|10.36|10.35||||10.31|10.51|10.5|10.65|10.58|10.84|11.01|10.93|11.06|11.17|10.97|10.78|10.9|10.87|10.8|11.09|11.22|11.2|11.11||11.08|11.08|10.95|11.13|11.14|11.24|11.15|11.2|11.2|11.12|10.84|11.05|11.13|11.16|11.07|11.4|11.59|11.5|11.47|11.98|12.26|11.75|12.1|11.34|11.56|11.47|11.86|11.68|11.36|11.69|11.66|10.6||||||10.41|10.43|10.21|10.26|10.59|11.11|11.18|11.11|11.18|11.34|11.28|11.26|11.4|11.61|12.29|12.22|12.31|12.26|12.26|12.26|12.52|13.36|12.87|13.24|13.49|13.25|13.35|13.39||13.32|12.81|12.55|12.53|12.59|12.25|12.41|12.23|12.64|12.67|12.66|12.29|12.35|12.27|12.23|12.4|12.46|13.02|13|13.26|13.5|13.49|13.5|13.22|13.24|12.91|12.92|13.12|13.22|13.02|13|12.88|12.77|12.79|12.57|12.72|12.72|12.98|13.1|12.64|12.71|12.52|12.54|12.15|12.2|12.66|12.65|12.56|12.52|12.96|13.25|13.13|13.13|13.08|13.28|13.26|13.42|13.34|13.51|13.09|||||||12.83|13.09|13.08|13.33|12.57|12.72|12.83|12.78|12.84|12.27|12.32|12.43|12.47|12.4|12.36|12.81|13.1|12.88|13.26|13.35|13.49|13.45|13.35|13.51|13.13|13.07|13.41|13.46|13.58|13.43|13.62|13.84|13.88|13.37|13.17|13.14|13.17|13.6|13.61|14.25|13.95|14.15|14.03|13.75|13.53|13.28|12.9|12.88|12.89|13.71|13.7|13.51|13.8|13.03|13.7|14.25|14.55|14.73|14.7|14.78|14.4|13.43|13.95|12.68|11.89|11.15|10.9|10.66|||11.04|11.08|10.97|10.82|10.53|10.46|10.49|10.38|10.48|10.49|10.52|10.66|10.6|10.66
07232|100907|/equities/dr.-peng|SHANGHAICOMP|5.12|5.1|5.1|5.16|5.22|5.23|5.27|5.2|5.26|5.18|5.14|5.25|5.26||||5.23|5.39|5.98|6.16|5.97|6.04|6.11|6.19|6.05|6.03|6|5.97|5.84|5.82|5.95|6.06|6.07|6.14|5.89||5.75|5.72|5.72|5.7|5.79|5.86|5.84|5.83|5.85|5.89|5.83|5.8|5.87|5.91|5.8|5.85|5.93|5.9|6.07|6.09|6.15|6.02|6.1|6.07|6.09|5.98|5.99|6.04|6.02|6.16|6.17|5.93||||||5.88|5.75|5.64|5.64|5.78|5.99|6.18|6.09|6.4|6.84|6.95|6.75|6.67|6.9|7.23|7.36|7.23|7.4|7.41|7.52|7.12|7.22|7.25|6.97|6.66|6.91|7.13|6.65||6.72|6.86|7.01|6.51|6.74|6.76|6.98|6.97|7.16|7.1|7.19|7.09|7.06|7.06|7.15|7.31|7.39|7.7|7.66|7.85|7.75|7.92|7.83|7.83|7.94|7.91|8.08|8.05|8.13|7.95|8.05|8.16|8.1|7.87|7.82|7.85|7.67|7.9|7.98|7.85|7.96|7.45|7.58|7.44|6.76|7.02|7.06|7.06|7.05|7.19|7.86|7.88|8.11|8.07|8|8.08|8.27|8.18|8.23|7.95|||||||7.73|7.7|7.64|7.79|7.86|8.08|7.98|8.13|8.19|8.16|8.15|8.34|8.12|8.22|8.07|8.43|8.95|9.04|9.55|9.77|9.84|9.77|9.55|9.08|8.86|9.06|9.3|9.52|9.23|9.09|9.2|9.57|9.21|9.08|9.08|9|9.21|9.34|8.86|9.14|9.21|9.3|9.57|9.18|9.01|9.19|9.04|8.48|8.36|8.95|9.48|9.37|9.71|9.35|9.37|10.41|10.45|10.24|9.9|10.19|10.21|9.96|9.74|9.52|8.92|8.83|8.98|8.96|||8.81|9|8.76|8.49|8.7|7.91|8.04|7.94|7.55|7.55|7.6|7.74|7.88|7.9
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|9.91|9.01|8.97|9.25|9.1|9.1|9.4|8.98|8.99|8.66|8.69|8.34|8.32||||8.4|8.28|8.29|7.97|7.88|7.95|8.08|8.18|8.3|8.35|7.99|7.48|7.62|7.52|7.76|7.9|7.9|8.05|8.29||8.12|8.12|7.84|7.78|8.06|8.02|8.14|7.89|7.83|7.73|7.03|7.04|7.13|7.2|7.12|7.2|7.31|7.11|7.33|7.66|7.91|7.7|7.76|7.72|7.81|7.59|7.6|7.7|7.64|7.97|7.68|7.29||||||6.91|6.96|6.77|6.86|7.06|7.24|7.46|7.35|7.58|7.56|7.86|7.77|8|8.3|8.59|8.4|8.33|8.24|8.11|8.13|8.06|8.26|8.57|8.72|8.8|9.15|9.38|9.31||9.08|9|9.3|9.07|9.6|9.37|9.73|9.81|9.89|10.09|10.11|10.2|10.39|10.57|10.56|10.6|10.48|11.01|10.9|10.6|10.52|10.62|10.88|10.93|11.27|11.26|12.51|12.84|12.47|11.89|11.83|11.65|12|12.47|12.45|12.22|12.2|12.73|12.33|12.53|12.47|11.79|11.69|11.21|11.15|11.54|12.03|11.75|11.75|11.6|12.08|12.25|11.99|11.64|11.35|11.04|11.36|11.43|11.44|11.17|||||||10.43|10.11|9.46|9.43|9.55|9.84|10|10.32|10.34|10.24|10.32|10.45|10.22|10.26|10.05|10.59|11.33|11.42|11.39|11.46|11.76|11.63|11.58|11.08|10.76|10.85|11.25|11.24|11.23|10.92|10.83|11.23|11.09|11.02|10.84|10.6|10.93|11.12|11.31|11.82|11.96|11.78|11.7|10.64|10.72|10.8|10.62|10.41|10.9|11.43|11.78|11.9|11.75|11.61|11.45|12.04|11.99|12.31|11.89|11.88|11.33|10.43|10.32|9.9|10.13|10.09|10.67|10.86|||10.43|10.32|10.05|10.29|10.45|10.49|10.62|10.84|10.85|11.18|11.44|10.52|10.68|10.44
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.94|6.08|5.53|5.6|5.73|5.74|5.64|5.47|5.53|5.34|5.32|5.24|5.12||||5.08|5.13|5.12|5.12|5.21|5.34|5.4|5.44|5.54|5.37|5.45|5.25|5.3|5.22|5.19|5.15|5.15|5.23|5.23||5.17|5.14|5.16|5.14|5.21|5.31|5.34|5.25|5.2|5.26|5.1|5.12|5.18|5.19|5.13|5.13|5.16|5.09|5.15|5.25|5.33|5.22|5.19|5.14|5.19|5.12|5.09|5.11|5.1|5.16|5.14|4.97||||||4.88|4.84|4.81|4.76|4.81|4.96|5.06|5.12|5.06|5.1|5.04|4.95|4.93|5.1|5.19|5.19|5.12|5.1|5.09|5.15|4.91|4.98|4.92|5.12|5.1|5.35|5.46|5.55||5.52|5.48|5.48|5.42|5.45|5.37|5.53|5.57|5.69|5.7|5.68|5.63|5.74|5.72|5.8|5.98|6.01|6.13|6.11|6.16|6.12|6.19|6.37|6.3|5.97|5.89|5.9|5.98|5.99|6.03|5.98|5.93|5.95|5.93|5.81|5.87|5.87|5.87|5.97|5.86|5.88|5.81|5.82|5.67|5.6|5.75|5.76|5.8|5.75|5.78|5.88|5.85|5.95|5.93|5.95|5.88|5.89|5.99|6.06|5.92|||||||5.78|5.83|5.74|5.92|5.97|6.15|6.21|6.3|6.36|6.27|6.25|6.36|6.42|6.45|6.41|6.82|6.89|6.7|6.69|6.61|6.71|6.78|6.81|6.76|6.81|6.77|6.81|6.82|6.59|6.63|6.43|6.56|6.54|6.4|6.39|6.33|6.31|6.53|6.45|6.57|6.64|6.66|6.75|6.63|6.45|6.48|6.36|6.3|6.43|6.74|6.82|6.89|6.59|6.28|6.34|6.55|6.75|6.81|6.54|6.74|6.65|6.57|6.5|6.29|6.15|6|5.95|5.9|||6.1|6.25|6.23|6.21|6.23|6.42|6.25|6.18|6.16|6.04|6.24|6.31|6.14|5.95
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.23|9.08|9.15|9.39|9.3|9.49|9.37|8.52|8.6|8.76|8.66|8.74|8.84||||8.69|8.62|8.6|8.47|8.63|8.9|8.96|9.09|9.3|9.16|9.16|8.86|9.06|8.98|9.39|9.74|9.65|10.17|9.94||9.74|10.01|10.23|9.3|9.48|9.7|9.68|9.78|9.26|9.61|9.15|8.99|9.11|9.53|9.25|9.12|8.29|8.24|8.29|8.5|8.52|8.51|8.64|8.62|8.58|8.38|8.16|8.24|8.28|8.3|8.3|7.96||||||7.79|7.81|7.78|7.74|7.72|7.91|8.05|8.04|7.95|8.12|8.16|8.06|8.12|8.16|8.28|8.35|8.43|8.39|8.36|8.12|8.1|8.25|8.24|8.38|8.4|8.69|8.42|8.56||8.63|8.54|8.53|8.36|8.51|8.46|8.73|8.77|9|8.97|9.08|9.12|9.09|9.16|8.97|9.19|9.43|9.62|9.65|9.79|9.72|9.76|9.76|9.61|9.56|9.54|9.66|9.78|9.88|9.81|9.85|9.88|9.82|9.79|9.71|9.68|9.84|9.84|9.89|9.79|9.86|9.63|9.73|9.69|9.31|9.48|9.54|9.5|9.6|9.64|9.7|9.75|9.95|9.92|9.95|9.88|10.01|10|10.06|9.79|||||||9.58|9.79|9.65|9.84|9.84|10.11|9.98|10.05|10.01|9.88|9.97|10.04|10.11|9.99|9.9|10.19|10.46|10.3|10.58|10.83|11.08|10.79|10.84|10.88|11.11|11.54|10.49|10.67|10.6|10.4|10.67|11.08|11.21|11.11|11.04|11.19|10.73|10.67|10.67|11.05|10.93|10.73|10.52|10.24|10.09|10.23|10.05|10.06|10.31|11.09|11.42|11.02|11.41|11.6|10.6|10.11|10.35|10.5|10.22|10.31|10.16|10.01|10|9.62|9.54|9.38|9.5|9.47|||9.41|9.43|9.47|9.54|9.72|9.86|9.72|9.36|9.38|9.47|9.62|9.55|9.58|9.68
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.66|11.51|11.75|11.9|11.72|11.69|11.49|11.27|11.38|11.41|11.38|11.3|11.22||||11.21|11.18|11.2|11.15|11.25|11.42|11.7|11.57|11.58|11.62|11.59|11.43|11.41|11.56|11.42|11.4|11.59|11.73|11.81||11.78|11.71|11.59|11.59|12.29|12.54|12.35|12.27|12.59|12.3|12.18|12.33|12.54|12.69|12.22|12.64|12.49|12.41|12.69|12.53|13.12|13.29|14|13.16|14.25|14.54|13.22|12.02|12.12|11.52|11.68|11.42||||||11.15|11.09|10.95|10.94|11.12|11.22|11.58|11.8|11.25|11.2|11.58|11.61|11.72|12.24|12.49|12.58|12.72|12.8|12.7|13.2|13.32|12.69|12.48|12.06|10.96|11.22|11.67|11.86||11.85|11.92|11.96|10.87|11.2|11.24|11.77|11.81|12.12|12.08|12.13|12.07|12.39|12.43|12.37|12.52|12.42|12.7|12.87|13.21|13.18|13.32|13.13|13.14|12.88|13.09|13.26|13.09|12.79|12.87|12.96|12.66|12.62|12.74|12.96|13.16|13.4|13.35|13.95|13.88|13.38|12.16|12.31|11.92|12.39|12.6|12.72|12.63|12.75|12.76|12.88|12.99|13.13|13.12|12.97|13.05|13.14|13.35|13.48|13.2|||||||12.75|12.91|12.57|12.78|12.76|13.08|13.13|13.38|13.15|13.06|13|13.19|13.18|13.04|12.87|13.65|14.32|14.31|14.56|14.5|14.86|15.02|14.93|15.02|14.97|14.88|15.1|15.21|15.24|15.24|15.32|15.67|15.62|15.43|15.17|15.32|15.11|15.43|15.4|15.85|15.56|15.44|15.68|15.4|15.34|15.7|15.14|15.02|15|15.42|15.81|15.88|15.83|15.44|15.62|16.33|17.08|17.03|16.68|17.37|16.91|16.7|16.52|15.58|15.44|15.08|15.09|14.86|||15.01|15.12|15.29|15.24|15.31|15.29|15.66|14.73|14.94|15.16|15.14|15.34|15.5|15.35
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.463|0.465|0.463|0.468|0.462|0.466|0.464|0.461|0.456|0.451|0.456|0.446|0.441||||0.449|0.455|0.456|0.454|0.456|0.459|0.463|0.458|0.466|0.465|0.463|0.463|0.457|0.461|0.46|0.459|0.46|0.468|0.471||0.468|0.461|0.46|0.461|0.479|0.487|0.485|0.486|0.491|0.488|0.486|0.487|0.488|0.49|0.484|0.49|0.485|0.481|0.493|0.489|0.499|0.499|0.507|0.489|0.499|0.526|0.49|0.447|0.448|0.443|0.436|0.433||||||0.433|0.433|0.426|0.425|0.427|0.428|0.432|0.436|0.435|0.434|0.436|0.435|0.438|0.456|0.458|0.456|0.459|0.46|0.452|0.459|0.458|0.456|0.456|0.464|0.435|0.437|0.436|0.442||0.438|0.438|0.442|0.425|0.429|0.425|0.429|0.429|0.432|0.433|0.431|0.427|0.43|0.431|0.433|0.44|0.44|0.437|0.444|0.447|0.448|0.444|0.44|0.44|0.46|0.457|0.458|0.456|0.455|0.456|0.453|0.447|0.444|0.448|0.45|0.451|0.45|0.449|0.454|0.452|0.449|0.431|0.431|0.423|0.439|0.443|0.443|0.444|0.443|0.445|0.451|0.45|0.451|0.448|0.444|0.448|0.443|0.45|0.458|0.455|||||||0.445|0.444|0.44|0.442|0.443|0.445|0.446|0.454|0.455|0.448|0.442|0.444|0.444|0.446|0.443|0.449|0.47|0.479|0.483|0.469|0.469|0.47|0.467|0.469|0.473|0.47|0.479|0.48|0.471|0.468|0.47|0.478|0.48|0.473|0.469|0.47|0.47|0.479|0.483|0.489|0.493|0.484|0.485|0.473|0.467|0.469|0.461|0.459|0.457|0.468|0.476|0.477|0.482|0.475|0.464|0.486|0.5|0.508|0.502|0.516|0.498|0.49|0.475|0.445|0.438|0.428|0.427|0.425|||0.426|0.43|0.433|0.434|0.428|0.424|0.431|0.417|0.417|0.416|0.423|0.427|0.429|0.43
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.5667|8.7583|8.3833|8.9833|9.9833|11.0917|12.325|12.1417|12.0583|12.1917|12.225|12.2|12.3667||||12.0917|12.0833|12.325|12.1083|12.1|12.5583|12.55|12.7167|12.7167|12.6333|12.725|12.5917|13.4667|13.3833|13.5833|12.8417|12.6417|12.5583|11.7083||11.6833|11.5333|11.675|11.6833|11.525|11.5667|11.3333|11.675|11.6667|11.625|11.1917|11.45|11.525|11.3333|11.3333|11.4917|11.4083|11.425|11.2667|11.5833|11.55|11.35|11.4667|11.475|11.3917|11.075|11.4833|11.6667|11.575|11.675|10.9583|10.7083||||||10.2583|10.2167|9.7667|9.2833|9.1083|9.4667|9.4917|9.5417|9.875|10.1917|10.3|10.5417|11.0167|11.2333|11.5333|12.8167|12.0917|13.4333|14.925|16.5833|16.3167|16.1083|15.7583|16.025|16.3833|16.6|16.6667|16.5667||16.1333|15.9333|15.725|15.7583|15.6833|15.475|15.4|14.8917|14.8667|14.6083|14.3917|15.9833|16.1917|16.2083|16.1667|16.3167|16.6583|16.6667|16.3|16.5583|16.775|17|17.2417|17.1583|17.1583|17.2417|17.2917|17.075|16.6583|16.7167|16.7333|16.7917|16.725|16.725|16.725|16.875|16.6583|16.6333|16.1667|16.0917|16.1667|16.1083|16.1917|16.3667|16.4583|16.4333|16.3167|16.25|16.3917|16.825|17.7333|16.4583|16.6583|16.8|16.65|16.6667|16.8833|16.9667|17.1333|17.1917|||||||17.4833|17.95|18.075|18.05|17.9833|18.3917|18.7|18.8583|18.8833|18.5|18.5|18.4583|18.3167|18.2333|19.375|18.8083|18.9667|19.2333|19.45|19.7083|19.75|19.6583|19.375|18.95|18.95|18.9667|18.7667|18.625|18.7583|18.675|19.025|18.9917|18.4583|17.5|16.825|16.825|16.775|16.6667|16.8167|17.1333|17.8333|18.5833|18.5667|18.375|18.0083|18.175|18.0167|17.625|17.3083|17.4583|17.4583|17.5|16.5833|15.9583|15.825|16.1583|16.3917|16.625|15.9917|15.1333|14.9083|14.7|14.225|14.05|14.1|13.8167|13.8|13.8|||14.075|14|13.7583|13.8333|13.925|14.1167|14.075|13.875|14.4583|14.5|14.85|14.9083|14.2167|13.9417
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||5.93|6.59|7.32|8.13|8.02|8.04|8.42|8.38|8.36|8.65|8.69|8.4|8.26|8.29|8.09|8.06|8.1|8.23|8.27||8.15|8.1|8.32|8.15|8.3|8.4|8.55|7.77|7.82|7.71|7.64|7.71|7.83|7.9|7.74|7.77|7.94|7.69|7.97|8.22|8.21|8.11|8.19|8.04|8.19|7.99|8.06|8|7.96|8.08|8.13|8.01||||||7.28|7.02|6.79|6.86|6.94|7.15|7.19|7.39|7.37|7.68|7.57|7.56|7.56|7.72|8.02|8.02|8.17|8.14|8.22|8.25|8|8.12|7.86|8.11|7.37|7.79|8.06|8.18||8.01|7.87|7.87|7.71|7.81|7.87|8.28|8.22|8.59|8.67|8.39|8.11|8.28|8.23|8.18|8.5|8.44|8.69|8.8|8.85|8.96|8.96|8.95|8.72|8.54|8.51|8.67|8.69|8.67|8.67|8.58|8.47|9.24|9.41|9.41|9.33|9.43|9.63|9.86|9.66|9.58|9.45|9.56|9.22|9.48|9.86|9.92|9.97|9.95|10.25|10.47|10.53|10.68|10.65|10.73|10.84|10.86|11.08|11.18|10.78|||||||10.34|10.53|10.35|10.9|11.14|11.4|11.42|11.69|11.7|11.49|11.49|11.59|11.52|11.52|11.18|11.43|11.67|11.56|11.82|11.66|11.81|12.85|12.88|13.04|12.82|12.76|13.18|13.17|13.03|13.38|13.47|13.6|13.56|13.42|13.2|13.02|13.34|13.91|13.94|14.25|14.42|13.91|14.15|13.92|13.7|14.35|13.85|12.59|12.39|13.18|13.58|12.75|12.68|12.32|12.42|12.93|13.3|13.37|12.84|13.28|13.1|12.57|12.74|12.19|11.97|11.72|11.72|11.18|||11.41|11.56|11.63|11.58|11.54|11.61|11.44|11.24|11.29|11.39|11.48|11.62|11.38|11.5
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|153.59|160|163.3|161.7|164.96|163|162.3|158.69|159.08|155.69|160.6|163.99|166.6||||164.01|168.51|161.11|159.76|145.24|132.04|132.3|131.5|130.74|125|120.83|120.65|123.46|125.61|123.8|125.15|127.5|125.8|128.02||126.52|123.1|136.5|135.56|134.49|127.49|115.9|116.1|109.75|112.08|106.87|106.86|106.88|106.58|103.28|102.83|103|99.04|99.11|98.36|103.3|101.86|107.9|109.61|110.03|106.15|112.24|107.49|111|108.67|116.1|122.51||||||122.85|122.88|118.75|119|123.51|124.45|123|115.49|110.45|111.33|114.81|118|117.6|118|113.5|114|109.41|106.23|118.03|107.3|109|102.47|104.99|99.2|96.29|87.54|88.7|88.8||88.49|89|88.01|87.78|84|79.71|78.91|73.76|73.97|70.3|72.92|70.1|70|69.31|68.11|69|67.84|67.51|67.2|67.46|67|68.2|65.01|62.7|65.74|66.74|69.2|70.01|69.8|72.64|73.2|68.55|67.87|67.62|68.15|67.62|65.75|65.89|68.98|70.01|70.8|68.19|69.2|68.86|62.6|59.74|59.8|56.89|55.11|50.1|54.08|55.26|56.2|53.88|54.49|54.34|49.4|48|47.39|48.44|||||||46.29|46.71|45.93|46.4|48.9|49.4|49.74|50.16|50.1|47.7|43.36|43.14|43.1|41.92|39.64|39.97|42.73|42.49|42.88|42.82|41.6|40.4|38.57|40.35|40.38|38.15|38.13|39.35|38.4|37.73|38.58|39.58|39.61|38.92|38.81|37.2|38.24|39.44|38.9|35.7|36.18|32.89|32.53|31.6|30.75|30.72|29.5|29.18|28.1|29.22|29.53|29.69|29|29.2|29.2|31.25|31.94|33.01|32.18|32.54|32|33|31.7|31.79|31.94|31.46|30.21|30.4|||31.49|30.25|30.25|31.08|28.25|28.46|27.85|27.77|28.08|28.18|28.75|28.73|28.76|28.68
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.85|3.9|3.91|4|3.83|3.8|3.96|3.94|3.95|3.94|3.95|3.99|4.04||||4.06|3.99|4.04|3.92|4.09|4.03|3.87|3.75|3.75|3.7|3.68|3.6|3.66|3.61|3.69|3.76|3.76|3.89|3.84||3.77|3.77|3.8|3.8|3.85|3.85|3.78|3.81|3.89|4|3.93|3.93|4.06|4.09|4.07|4.14|3.97|3.74|3.85|4.06|4.07|4.06|4.14|4.11|4.12|4.03|4.08|4.19|4.13|4.23|4.07|3.98||||||3.75|3.84|3.49|3.45|3.63|3.75|3.88|4.13|4.59|4.83|5.08|5.02|5.12|4.9|4.84|4.75|4.73|4.78|4.44|4.42|4.54|4.67|4.61|4.9|5.05|5.32|5.23|5.33||5.06|4.99|5.15|5.72|5.67|5.15|4.68|4.25|4.49|4.24|4.19|4.17|4|4|3.87|3.91|3.8|3.89|3.98|3.86|3.9|3.94|3.79|3.74|3.79|3.86|3.93|3.99|3.97|3.9|3.94|3.9|3.9|3.96|3.98|4.01|3.97|3.98|4.1|4.07|4.12|4.07|4.14|4.11|4.08|4.4|4.4|4.47|4.53|4.38|4.41|4.59|4.53|4.61|4.56|4.61|5.12|4.97|5.27|4.79|||||||4.35|3.95|3.98|3.95|4.01|4.03|3.66|3.77|3.83|3.83|3.86|3.85|3.92|3.89|3.73|3.86|3.97|3.88|3.86|3.75|3.9|3.7|3.75|3.8|3.71|3.68|3.76|3.75|3.86|3.88|3.83|3.91|3.74|3.84|3.8|3.45|3.49|3.62|3.58|3.67|3.74|3.4|3.45|3.45|3.46|3.52|3.36|3.45|3.14|3.23|3.27|3.28|3.26|3.17|3.16|3.27|3.41|3.43|3.34|3.39|3.38|3.3|3.32|3.24|3.17|3.06|3.14|3.18|||3.14|3.18|3.15|3.11|3.12|3.12|3.15|3.22|3.19|3.04|3.05|3.08|3.07|3.08
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|13.89|13.56|13.55|13.36|13.6|13.6|14.07|14.02|14.17|13.85|13.74|13.96|14||||14.33|14.88|14.83|15|15.8|16|15.92|15.94|16.39|16.59|16.45|16.25|16.43|16.3|16.44|16.5|16.73|17.16|17.32||17.09|17.14|17.32|17.01|17.68|18.37|18.45|18.16|18.35|18.5|17.73|18|18.36|17.76|17.62|18.95|18.83|18.23|17.36|17.5|17.79|16.9|16.8|16.72|16.94|16.43|16.23|16.7|16.75|16.6|16.52|16.15||||||15.64|15.59|15.8|16.7|16.74|16.05|15.98|15.6|15.5|15.45|15.88|15.8|15.94|16.5|16.63|16.75|16.83|17.85|16.85|15.79|15.55|15.7|15.5|15.99|15.63|16.1|16.46|16.45||15.85|16.04|15.9|15.47|15.4|15.54|16.07|16.55|16.63|17.09|17.23|17.51|18|17.92|18.19|18.83|19.21|19.52|19.51|19.22|19.24|19.39|19.31|19.26|19.5|19.41|19.89|20.25|20.38|20.22|20.3|20.1|20.08|20.18|20.53|20.63|20.4|20.96|21.59|21.18|20.85|20.43|20.69|20.33|19.98|19.9|19.75|19.61|19.36|19.61|19.59|19.45|19.69|19.57|19.81|19.94|20.18|20.77|20.6|20.26|||||||20.35|20.44|19.5|19.1|19.14|19.41|19.15|19.38|19.34|19.28|19.2|19.72|20|19.98|20.05|21.05|20.81|20.35|20.68|20.7|20.84|20.78|21.28|21.51|21.29|21.29|22|21.67|21.75|21.89|22.1|22.48|22.42|22.15|22.07|22.17|23|23.95|23.16|22.78|22.47|22.19|22.58|21.87|21.8|22.3|21.91|21.61|22.08|23.25|23.99|22.5|22.93|22.48|22.82|23.67|25.28|26.4|25.48|26.11|24.57|24.62|23.07|22.21|22.17|21.86|22.25|21.45|||21.23|21.14|21.72|21.33|21.81|21.72|21.99|21.18|21.58|21.77|21.58|21.96|22.01|22.19
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.4|8.51|8.51|8.52|8.48|8.56|8.89|8.88|8.81|8.63|8.59|8.65|8.63||||8.64|8.7|8.66|8.63|8.66|8.75|8.74|8.69|8.77|8.92|8.85|8.86|8.78|8.66|8.69|8.81|8.73|8.77|8.63||8.43|8.43|8.54|8.55|8.6|8.67|8.66|8.74|8.58|8.65|9.05|9.47|10.52|11.69|11.69|11.28|10.99|10.99|11.05|10.98|10.9|10.99|10.99|10.87|10.69|10.58|10.49|10.53|10.67|10.62|10.55|10.37||||||10.5|10.51|10.63|10.51|9.69|9.75|9.99|9.9|11|11.38|11.23|11.18|10.65|10.9|10.91|10.59|11.18|10.99|10.39|10.15|10.4|10|9.15|8.88|8.63|9.11|9.35|9.45||9.75|9.17|9.16|9.41|9.63|9.62|9.76|9.85|9.88|10.09|10|10.39|10.37|10.15|9.7|9.61|9.89|10.29|10.38|10.33|10.48|10.19|10.23|10.34|10.13|10.5|10.81|10.96|11.05|11.13|11|10.91|10.75|11.01|11.05|11.04|11.38|11.68|11.94|12|12.04|12.15|12.05|11.95|12.2|12.11|12.11|12.52|12.64|12.95|13.36|13.42|13.42|13.41|13.31|13.2|13.45|13.51|13.45|13.42|||||||13.4|13.2|13.29|13.28|13.29|13.5|13.81|13.96|14.25|13.88|13.75|13.63|13.29|13.13|13.26|13.25|13|12.88|12.81|12.84|12.6|12.23|12.31|12.43|12.65|12.82|12.49|12.1|11.69|11.19|11.48|11.56|11.61|11.54|11.55|11.67|11.6|11.75|11.69|11.3|11.04|11.2|11.3|11.24|11.21|11.28|11.2|11.39|11.43|11.68|11.93|11.95|11.91|11.66|11.59|12.15|12.45|11.84|11.8|11.86|11.7|11.33|11.24|11|10.94|10.89|10.87|10.85|||11.02|11.15|11.23|11.2|11.16|10.99|10.95|10.96|11|10.87|11|11.15|11.17|11.16
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.45|17.95|17.91|18.23|18.27|18.26|17.56|16.85|17.25|17.59|17.04|17.45|17.49||||17.52|17.89|16.99|17.11|16.8|16.94|16.8|17.18|17.17|17.41|17.27|17.73|18|17.92|17.79|17.93|18.22|18.18|18.88||18.22|18.68|17.56|17.89|17.38|17.05|17.02|17.07|16.62|17.6|16.8|16.59|16.4|16.52|16.64|16.21|15.2|14.68|14.62|14.48|14.7|14.82|15.28|15.1|14.95|14.46|15.31|15.73|17.12|16.49|16.7|17||||||16.33|16.51|16.05|16.1|17.28|17.85|17.78|16.16|15.42|15.27|15.82|15.95|16.22|15.45|15.36|13.96|13.78|13.95|14.1|14.69|14.68|14.76|14.48|14.48|14.33|14|13.94|13.52||13.59|13.5|13.11|13.42|13.58|13.29|13.2|13.11|13.5|13.47|13.96|13.8|13.93|14.04|13.81|13.98|13.9|14.16|14.18|14.4|14.39|14.28|14.34|14.1|14.49|14.35|14.78|14.82|14.38|14.34|14.28|14.3|14.2|14.55|14.12|14.02|13.95|13.87|13.32|13.45|13.7|13.45|12.76|12.85|12.84|13|12.4|12.45|11.91|11.59|11.93|11.95|12.02|11.9|11.63|11.4|11.43|11.55|11.74|11.55|||||||11.21|11.26|11.47|11.39|11.68|12.27|12.68|12.33|12.95|12.9|12.99|12.93|12.03|11.48|11.47|11.88|12.51|12.47|12.8|12.77|12.77|12.58|12.07|11.97|11.5|11.4|11.74|12.04|12.1|12.17|12.86|13.19|12.75|12.3|12.18|12.15|11.96|12.36|12.3|12.28|12.09|12.13|12.18|11.94|11.87|12.2|11.8|11.89|12.3|12.72|12.38|11.64|11.59|11.2|10.94|11.16|11.34|11.55|11.5|11.8|11.35|11.2|11.17|10.75|10.5|10.38|10.34|10.25|||10.59|10.58|10.66|10.45|10.26|10.42|10.54|10.34|10.5|10.56|10.58|10.61|10.56|10.34
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.01|6|5.92|6.04|6.14|6.14|6.22|6.14|6.29|6.28|6.35|6.45|6.36||||6.23|6.22|6.21|6.3|7|7.78|7.53|7.44|7.47|7.39|7.55|7.59|7.73|7.75|8.07|7.34|7.53|6.96|6.94||6.71|6.63|6.66|6.72|6.64|6.04|5.92|5.89|6.15|6.4|6.34|6.35|6.28|6.37|6.76|6.61|6.45|6.29|6.28|6.43|6.47|6.34|6.43|6.04|6.02|5.93|5.66|5.62|5.67|5.47|5.27|5.12||||||4.97|4.99|4.81|4.65|4.88|5.12|5.07|5.02|4.84|4.8|4.9|5.07|5.06|5.17|5.15|5.24|5.04|5.04|4.84|4.79|4.52|4.61|4.62|4.91|4.96|5.15|5.32|5.3||5.3|5.21|5.12|5.11|5.32|5.22|5.37|5.38|5.65|5.44|5.52|5.44|5.59|5.66|5.62|5.83|5.98|6.4|6.24|6.28|5.88|6.04|5.85|5.84|5.91|5.85|6.12|6.11|6.28|6.55|6.35|6.75|6.49|6.26|6.1|5.88|5.79|6.04|6.14|5.78|5.66|5.67|5.49|4.99|4.9|5.07|5.11|5.09|5.13|5.12|5.15|5.16|5.16|5.08|5.15|5.17|5.15|5.2|5.14|5.01|||||||4.87|4.87|4.82|4.9|4.95|5.04|5.03|5.11|5.17|5.14|5.09|5.12|5.33|5.3|5.31||5.9|5.93|5.97|5.91|5.81|5.87|5.8|5.91|5.89|5.78|5.8|5.84|5.71|5.67|5.75|5.91|6|5.82|5.63|5.71|5.44|5.58|5.54|5.6|5.72|5.65|5.63|5.45|5.41|5.43|5.23|5.23|5.27|5.65|5.43|5.48|5.38|5.17|5.12|5.36|5.56|5.67|5.52|5.46|5.41|5.27|5.21|5.05|4.97|4.91|5.01|4.96|||5.07|5.12|4.92|5.02|5.01|5.12|5.15|5|5.07|5.12|5.1|5.21|5.43|5.15
07246|100510|/equities/eerduosi|SHANGHAICOMP|13.75|14.0857|13.5357|14.6357|15.1071|14.6643|14.5143|14.5929|15.6857|14.2571|15.0786|14.2357|13.9071||||13.4143|13.4857|13|13.1571|13.8571|13.35|12.7429|12.8429|12.7857|12.8571|12.8357|12.4714|11.3357|10.8929|11.0714|11.8571|11.8929|12.2143|11.4929||11.6071|11.9286|11.3786|11.7143|11.6214|11.5|11.2786|11.2929|11.7786|12.7643|12.8143|13.7|13.2143|13.55|15.0571|16.7286|15.95|14.5|14.6357|16.2643|16.7143|16.5643|17.4643|15.8786|14.8786|13.5286|13.2429|13.0571|12.8|11.6357|10.5786|9.6143||||||9.1143|9.1|8.85|8.15|8.6286|8.3929|8.1214|8.0286|7.9571|8.65|9.6071|9.4643|8.9357|9|8.7|7.9071|7.8214|8.0429|7.9357|8.5357|8.6429|8.1786|8.3071|8.0357|7.6071|7.7857|7.6357|7.9429||7.4429|7.6143|7.6|8.0429|8.1357|7.7643|7.6786|7.5214|7.7071|7.3286|7.0714|6.7786|7.0214|6.9357|7.1357|7.6214|7.4643|7.7571|8.6214|7.8357|7.3214|7.4857|7.3286|7.2429|7.3714|7.2143|7.2929|7.7643|7.8857|7.6071|7.1143|7.2571|7.0643|7.0643|6.7286|6.7|6.7786|6.6214|6.7143|6.4714|6.45|6.3786|6.3643|6.1929|6.0857|6.2|6.2857|6.2714|6.2571|6.3929|6.5786|6.6|6.7429|6.7643|6.9357|6.7214|6.75|6.8429|6.7643|6.6929|||||||6.0857|6.0857|6.1571|6.3214|6.3857|6.6429|6.2429|6.4571|6.3643|6.2643|6.2429|6.2|6.2714|6.2071|6.0714|6.2143|6.3643|6.3214|6.3429|6.35|6.4786|6.6214|6.5429|6.5786|6.5714|6.3786|6.6214|6.7714|6.9143|7.25|7.6643|6.9643|6.9286|6.8214|6.8214|6.9643|6.8929|7.4286|7.3786|7.3|7.7929|8.1429|7.7429|7.0357|6.3929|5.8143|5.8143|5.6429|5.6214|5.7|5.7857|5.8143|5.75|5.4071|5.4429|5.6071|5.8071|5.65|5.5071|5.6714|5.5714|5.4714|5.5643|5.2857|5.1714|5.0929|5.0357|5.0143|||5.0714|5.0857|5.0786|5.1071|5.1357|5.0643|5.05|4.9714|5.0071|5|5.0357|5.0714|5.1|5.0429
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.9914|1.0136|0.9936|1.0643|1.0729|1.0536|1.0229|1.0386|1.0621|1.02|1.0214|0.9729|0.9721||||0.9493|0.9271|0.9143|0.9107|0.9157|0.9086|0.8907|0.8921|0.8836|0.8814|0.8636|0.8607|0.8236|0.8071|0.8257|0.8486|0.8479|0.8493|0.8279||0.83|0.8286|0.8107|0.8164|0.81|0.8079|0.7929|0.7914|0.7857|0.83|0.8257|0.8429|0.825|0.8214|0.8371|0.875|0.8786|0.8214|0.7943|0.8329|0.8486|0.8693|0.9414|0.9064|0.9386|0.8536|0.8493|0.8564|0.8964|0.8714|0.7921|0.7643||||||0.76|0.7564|0.7379|0.7079|0.725|0.7243|0.7064|0.715|0.7136|0.7357|0.7729|0.7643|0.7486|0.7543|0.7543|0.7236|0.7243|0.7264|0.7236|0.7336|0.7436|0.7293|0.725|0.7243|0.7086|0.71|0.7086|0.7121||0.6936|0.7|0.6871|0.715|0.7214|0.7093|0.7086|0.6986|0.7107|0.6993|0.6871|0.68|0.675|0.6707|0.6807|0.705|0.6886|0.6936|0.715|0.7014|0.6864|0.6921|0.6843|0.6543|0.7|0.6879|0.675|0.7029|0.7079|0.6986|0.6793|0.6871|0.6657|0.6679|0.6736|0.6679|0.6643|0.6543|0.655|0.6457|0.645|0.6386|0.6436|0.6257|0.6136|0.62|0.6193|0.62|0.6136|0.6271|0.6343|0.63|0.6414|0.6407|0.6436|0.6443|0.6464|0.6457|0.6507|0.6471|||||||0.6157|0.6129|0.6071|0.5936|0.5986|0.6114|0.59|0.6014|0.6021|0.5993|0.6029|0.605|0.6129|0.6143|0.6129|0.6057|0.6136|0.6121|0.6164|0.6243|0.6321|0.6329|0.6221|0.6336|0.6321|0.6307|0.6486|0.6543|0.6557|0.6557|0.6807|0.6436|0.6443|0.6293|0.6264|0.6271|0.6307|0.6471|0.6514|0.6379|0.64|0.6514|0.6707|0.6429|0.6257|0.5921|0.5871|0.5829|0.5793|0.5993|0.5993|0.5993|0.595|0.5821|0.5736|0.585|0.5993|0.5914|0.5779|0.5864|0.585|0.575|0.5836|0.5557|0.5493|0.535|0.525|0.5207|||0.51|0.5086|0.525|0.5393|0.5329|0.53|0.5293|0.5236|0.5214|0.5193|0.5193|0.5193|0.5193|0.5093
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|160.3|153.39|155|154.25|149.28|147.59|144.27|144.92|142.7|133.17|124.46|129.31|133.3||||134.25|131.02|125.28|122.17|125.21|123.39|124.36|124.46|124.91|128.68|124.62|118|113.11|112.7|113.4|113|114.61|108.42|105.25||106.72|103.76|101.47|101.13|102.17|101.56|101.44|102.41|104.18|103.93|101.41|103.2|102.62|102.95|103.49|105.95|109.4|107.02|111.12|117.26|120.46|121.83|123.3|123.16|125.6|126.6|137.64|138.7|136.36|135.32|137.7|136.51||||||133.03|132.37|124.21|117.97|124.45|131.16|127.55|132.85|132.5|138.4|138.96|135.56|135.22|133.5|138|138.12|140.17|142.38|139.42|139.66|133.77|135.92|138.83|137.38|137.88|145.7|149|149.01||148.63|146.07|149.8|145.5|149.47|153.02|151.1|156.98|160.31|160|157.66|160.13|160|160.5|158.32|149|145.23|151.48|152.22|153.02|155.12|153.8|155.52|154.5|152.82|156.06|158.2|162.1|161.85|164.19|166.7|167.32|167.51|167.51|167|165.8|169|176.4|186.9|180.01|178|177|178.13|172.88|178.54|178.27|177.5|177.17|174.6|170.58|170.98|170.6|174.2|174.5|176.2|174.69|177.99|184.49|186.39|184.49|||||||177|178.48|167.67|177.09|181.15|184.36|178.96|182.04|181.35|176.97|167|167.19|165|164.64|162.95|162.89|168.34|171.16|179.67|177.6|176.98|177.87|174.5|174.36|169.25|164.45|174|181.1|177.06|177|176|185.24|189.51|191|186.99|183.56|183.93|186.95|191.02|199.4|191.52|188.18|194|177.1|175.69|172.61|164.05|163.4|170|178|182.51|184.1|177|176.3|189|214.7|230.28|234|239.14|247.2|228.31|227.02|231|204.26|205.65|202.18|205.6|204.79|||201.68|191|189.68|185.77|182.82|179.83|182.57|179.99|187.8|195|179.32|181.53|183.29|182.19
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.9857|9.0857|9.1286|9.55|9.7786|10.6071|11.7857|11.9714|12.1643|12.2|12.0714|12.1643|12.1929||||12.6|12.4929|12.6786|12.4786|12.4857|12.2786|12.6214|12.4|12.2786|12.4786|12.3|11.6857|11.3571|11.0714|11.0357|11.0786|11.15|10.95|10.8357||10.45|10.3143|10.5357|11.1286|11.4571|11.6786|11.6143|11.7643|12.2786|12.45|12.0786|11.9429|12.4643|12.4929|12.9214|12.8929|12.4571|12.0857|12.3714|12.5714|12.5929|12.3357|12.3071|12.15|12.3571|11.9857|11.6786|11.7357|11.8643|12.1286|12.0857|11.9714||||||11.8714|11.5143|11.3571|11.4071|11.5929|11.3786|11.6429|11.7357|11.4286|11.2214|10.7429|11.0643|11.2143|11.2857|10.8571|10.9286|10.5286|10.2143|10.1643|10.1|10.1429|10.3571|10.1214|9.9429|10.0357|10.4786|10.6357|10.6357||10.9786|10.4929|10.0357|9.7929|9.9643|9.9143|9.9643|10.0857|10.1071|10.3643|10.5857|10.5929|10.4|10.0857|10.0429|10.2429|10.2071|10.4286|10.2714|10.5929|10.7286|10.8143|10.8071|10.85|10.7643|10.8286|11|11.1786|11.1429|11.0357|10.9286|10.7571|10.1786|10.1571|10.3286|10|10.3071|10.3071|10.5286|10.6714|10.6143|10.2214|10.5143|10.5357|10.3929|10.6286|10.2929|10.3357|10.7143|10.3786|10.4929|10.6|10.9571|10.6929|10.9857|11.2071|11.6429|11.6071|11.6643|11.5571|||||||11.3214|11.2071|11.3214|11.4929|11.6786|11.9214|11.8429|11.7857|12.1929|11.4929|11.5357|11.5643|11.5714|12.7571|12|12.3214|12.2929|13.0429|14.3571|14.0714|14.25|14.0929|13.2071|13.3286|12.7643|11.6214|11.7929|12.0071|11.5643|11.5|11.3714|11.2143|11.0286|10.75|10.6286|10.6429|10.7071|10.8643|11.1786|11.0357|10.7786|10.5857|10.55|10.5071|10|9.8143|9.75|9.65|9.2786|9.6786|9.95|10.4571|10.1286|9.4643|9|8.9929|9.2286|8.9286|8.4|8.4|7.9857|7.7357|7.8071|7.4643|7.45|7.2786|7.0571|6.9571|||6.9786|7.05|7.05|6.9643|6.9786|6.9714|6.8857|6.75|6.8286|6.75|6.75|6.8071|6.8357|6.8143
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.04|3.03|3.01|3.04|3.05|3.04|3.09|3.07|3.06|3.08|3.03|3.05|3.04||||3.01|3.18|3.15|3.14|3.17|3.2|3.25|3.28|3.27|3.28|3.29|3.22|3.19|3.17|3.24|3.22|3.23|3.27|3.25||3.24|3.24|3.22|3.15|3.19|3.2|3.18|3.23|3.26|3.29|3.26|3.28|3.31|3.32|3.28|3.26|3.16|3.11|3.18|3.26|3.27|3.26|3.26|3.24|3.29|3.26|3.36|3.27|3.29|3.26|3.25|3.14||||||3.08|3.08|3.06|3.06|3.03|3.1|3.18|3.15|3.09|3.1|3.13|3.16|3.13|3.2|3.3|3.33|3.39|3.25|3.22|3.19|3.08|3.14|3.13|3.18|3.16|3.33|3.36|3.35||3.38|3.36|3.38|3.35|3.34|3.34|3.43|3.45|3.53|3.53|3.54|3.52|3.59|3.63|3.55|3.59|3.61|3.75|3.75|3.82|3.86|3.87|3.86|3.87|3.86|3.82|3.76|3.81|3.72|3.68|3.69|3.69|3.7|3.64|3.56|3.58|3.6|3.69|3.71|3.65|3.68|3.64|3.66|3.62|3.59|3.52|3.54|3.58|3.59|3.65|3.71|3.74|3.77|3.75|3.77|3.77|3.8|3.87|3.9|3.83|||||||3.79|3.82|3.82|3.82|3.9|3.98|3.99|4.08|4.11|4.01|4.04|3.97|3.98|4.03|4.07|4.16|4.13|4.06|4.11|4.09|4.17|4.19|4.22|4.22|4.22|4.21|4.29|4.29|4.36|4.36|4.46|4.57|4.55|4.26|4.21|4.28|4.42|4.53|4.37|4.38|4.3|4.39|4.3|4.2|4.15|4.21|4.12|4.1|4.09|4.32|4.43|4.44|4.42|4.24|4.31|4.62|4.87|4.83|4.61|4.7|4.65|4.46|4.68|4.41|4.17|4.1|3.93|3.86|||3.97|3.91|3.99|4.01|4.01|4.01|3.94|3.88|3.88|3.89|3.94|4|3.98|4.01
07251|101115|/equities/everbright|SHANGHAICOMP|16.13|15.54|16|15.92|15.97|16.3|16.03|14.57|14.64|14.64|14.24|14.45|14.54||||14.99|15.51|15.19|15.39|15.4|15.85|15.96|15.91|15.97|16.18|15.75|15.71|15.97|16.02|15.41|16.05|16.35|16.16|16.14||16.16|15.99|16.25|17.4|17.36|17.28|17.79|17.97|17.87|17.45|17.15|17.14|17.13|16.66|16.99|17.57|17.15|16.86|18.21|17.42|17.07|15.52|15.67|15.16|15.37|15.4|15.85|15.8|15.85|15.91|16.41|16.03||||||15.83|15.92|15.68|14.98|15.58|16.24|16.34|16.18|16.45|16.74|16.66|16.55|17.25|17.45|17.89|17.46|17.72|17.79|17.88|17.82|18.68|18.43|17.62|18.32|18.66|18.26|18.91|18.29||18.52|17.62|17.45|17.02|17.07|17.05|17.47|17.52|18.49|18.52|18.38|18.05|18.14|18.12|18.15|18.32|18.5|18.83|18.92|19.43|19.66|19.69|19.93|19.2|19|18.63|18.59|19.06|19.42|19.24|18.99|19.13|18.39|18.44|18.42|18.55|18.67|19.13|19.74|18.97|18.88|18.53|18.56|17.83|17.99|18.82|18.61|18.96|19.12|21.23|21.9|21.75|21.95|22.2|22.68|22.61|22.37|22.34|22.89|22|||||||21.95|22.36|22.47|22.39|21.9|22.17|22.61|22.65|23.05|21.33|21.72|21.86|22.04|21.78|22.12|22.31|23.36|23.38|24.15|23.79|22.92|22.12|21.92|22.53|22.18|21.95|21.53|21.82|22.08|21.85|22.28|23.08|23.53|22.42|22.1|21.64|22.3|22.08|22.8|24.6|24.16|24.13|24.27|24.01|23.25|23.94|23.38|22.7|23.46|26.11|24.71|24.72|25.39|24.85|27.61|28.42|29.02|29.78|28.27|30.03|27.3|24.82|23.13|21.03|19.12|17.38|16.06|14.6|||14.79|14.6|13.27|12.06|11.04|10.94|10.96|10.85|10.9|10.96|11.03|11.18|11.09|11.13
07252|100674|/equities/fangda|SHANGHAICOMP|8.38|8.51|8.47|8.96|9.05|9.06|8.96|9.02|9.53|9.55|9.84|9.5|9.08||||8.89|9.07|9.08|8.72|8.99|9.18|9.19|9.09|9.08|9.3|9.13|9.14|9.43|8.78|9.23|9.19|8.82|8.61|8.42||8.23|8.39|8.16|8.2|8.43|8.33|8.19|8.27|8.97|9.97|10.01|10.25|9.32|8.71|9.16|9.2|9.25|8.82|8.65|9.45|8.59|9.01|9.16|8.33|8.28|7.71|8.14|7.53|7.2|7.22|7|6.78||||||6.49|6.58|6.25|6.21|6.43|6.74|7.18|7.15|7.57|8.2|8.57|8.54|8.75|7.95|7.71|7.75|7.48|7.54|7.36|7.06|7.26|7.06|6.92|7.2|7.28|7|7.18|7.13||7.07|7.1|6.63|6.96|7.01|6.86|6.94|6.64|6.82|6.71|6.5|6.43|6.4|6.57|6.7|6.79|6.82|6.7|6.73|6.65|6.63|6.73|6.65|6.61|6.67|6.74|6.9|7.09|7.04|6.79|6.82|6.78|6.79|6.96|6.68|6.64|6.66|6.47|6.53|6.35|6.41|6.36|6.34|6.16|6.27|6.18|6.24|6.09|6.11|6.13|6.1|6.12|6.19|6.19|6.22|6.2|6.23|6.3|6.37|6.27|||||||6.1|6.15|6.12|6.18|6.19|6.36|6.35|6.46|6.54|6.48|6.36|6.44|6.46|6.4|6.38|6.53|6.57|6.54|6.49|6.52|6.59|6.68|6.73|6.72|6.68|6.66|6.87|6.95|6.94|6.91|7.04|7.2|7.16|7.04|7.07|6.98|7.04|7.09|6.93|7.14|7.19|7.16|7.29|6.84|6.8|6.88|6.8|6.63|6.65|6.91|7.01|7.03|7.11|6.75|6.79|7.18|7.59|7.68|7.24|7.53|7.42|7.2|7.29|6.81|6.59|6.38|6.28|6.25|||6.45|6.5|6.51|6.56|6.58|6.53|6.55|6.31|6.27|6.36|6.5|6.47|6.45|6.49
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.84|8.8|8.69|9.05|9.05|9.05|9.02|9|9.26|9.22|9.66|9.25|9.4||||9.16|9.17|9.13|9.07|9.14|9.29|9.22|9.12|9.19|9.18|9.5|9.57|9.43|9.25|9.4|9.43|9.29|9.36|9.2||9.18|9.36|8.94|8.93|8.98|8.64|8.5|8.44|8.74|9.18|9.65|9.54|8.67|7.88|8.2|8.11|8.23|7.84|8.1|7.81|7.72|8.51|7.94|7.22|7.38|7.19|7.64|7.44|7.44|7.64|7.43|7.16||||||6.65|6.64|6.6|6.54|6.72|6.83|6.85|6.5|6.35|6.58|6.79|6.73|7.06|7.07|7.15|7.29|6.87|6.94|7.02|7.13|7.02|6.91|6.73|6.94|7.12|7|7.13|7||6.94|6.99|6.65|6.75|6.82|6.72|6.81|6.62|6.97|6.91|6.84|6.51|6.42|6.35|6.64|6.76|6.76|6.9|6.97|7.15|7.12|7.19|7.28|7.34|7.76|7.82|7.92|7.95|7.85|7.72|7.32|7.61|7.57|7.34|7.25|7.46|7.02|7.09|7.1|6.74|6.52|6.34|6.29|6.31|6.11|6.02|5.98|5.54|5.5|5.44|5.52|5.56|5.56|5.55|5.49|5.44|5.45|5.49|5.56|5.47|||||||5.41|5.41|5.4|5.5|5.53|5.58|5.57|5.63|5.69|5.62|5.6|5.61|5.62|5.68|5.72|5.95|5.71|5.62|5.66|5.69|5.66|5.7|5.67|5.69|5.59|5.53|5.61|5.63|5.67|5.7|5.72|5.84|5.78|5.69|5.68|5.57|5.6|5.73|5.67|5.77|5.75|5.77|5.84|5.66|5.66|5.69|5.64|5.54|5.59|5.82|5.87|5.88|5.95|5.57|5.66|5.9|6.12|6.29|6.15|6.47|6.13|5.76|5.81|5.42|5.32|5.19|5.19|5.16|||5.23|5.28|5.33|5.4|5.57|5.41|5.27|5.1|5.18|5.16|5.19|5.22|5.23|5.25
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.97|3.99|3.82|3.85|3.84|3.85|3.91|3.91|3.95|4|3.98|3.65|3.68||||3.66|3.64|3.73|3.84|3.73|3.8|3.64|3.63|3.69|3.7|3.66|3.65|3.57|3.55|3.63|3.66|3.58|3.66|3.66||3.66|3.7|3.68|3.72|3.77|3.74|3.72|3.85|3.79|3.84|3.75|3.73|3.76|3.82|3.7|3.7|3.62|3.61|3.72|3.82|3.71|3.68|3.77|3.74|3.73|3.39|3.41|3.42|3.43|3.43|3.35|3.23||||||3.15|3.15|3.09|3.11|3.14|3.26|3.22|3.22|3.51|3.76|3.42|3.11|3.26|3.34|3.43|3.45|3.44|3.46|3.39|3.36|3.36|3.5|3.48|3.62|3.58|3.65|3.78|3.9||3.99|3.99|3.63|3.61|3.6|3.52|3.65|3.6|3.63|3.47|3.54|3.64|3.71|3.76|3.71|3.8|3.81|3.87|3.86|3.9|3.91|3.92|3.94|3.92|3.92|3.91|3.95|4.06|4.01|4.01|3.99|4.03|4.05|4.08|4.05|4.05|3.97|4|4.07|4.04|3.93|3.88|3.9|3.82|3.9|3.96|4|3.95|3.97|3.98|3.97|3.97|4.03|4|4.02|4.07|4.06|4.08|4.12|4.03|||||||3.93|3.96|3.92|3.99|4|4.06|4.03|4.06|4.09|4.05|4.05|4.06|4.1|4.07|4.14|4.24|4.27|4.14|4.21|4.19|4.23|4.15|4.14|4.19|4.15|4.18|4.06|4.06|4.08|4.07|4.08|4.11|4.16|4.13|4.14|4.05|4.03|4.08|4.05|4.09|4.14|4.15|4.16|4.06|4.05|4.09|4.04|4.02|4.04|4.16|4.25|4.26|4.3|4.23|4.15|4.25|4.37|4.32|4.22|4.32|4.24|4.21|4.25|4.08|4.04|3.98|4|4.01|||4.02|4.01|4.02|4.02|4.04|4.04|4.07|4.03|4.09|4.04|4.03|4.1|4.09|4.11
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.28|4.23|4.22|4.24|4.23|4.26|4.34|4.43|4.44|4.41|4.4|4.37|4.29||||4.27|4.51|4.45|4.41|4.52|4.6|4.58|4.54|4.63|4.64|4.59|4.52|4.62|4.58|4.7|4.67|4.74|4.94|5.15||4.87|4.96|4.91|4.9|4.92|4.73|4.57|4.63|4.6|4.67|4.65|4.57|4.62|4.67|4.54|4.46|4.31|4.27|4.29|4.44|4.48|4.46|4.55|4.49|4.31|4.28|4.22|4.25|4.27|4.32|4.25|4.14||||||4.05|4.03|3.98|3.97|4.06|4.37|4.48|4.44|4.42|4.38|4.42|4.41|4.46|4.57|4.49|4.48|4.54|4.53|4.46|4.41|4.44|4.47|4.45|4.53|4.42|4.51|4.66|4.78||4.77|4.78|4.71|4.82|4.92|4.77|4.65|4.72|4.47|4.43|4.44|4.39|4.45|4.48|4.48|4.53|4.5|4.65|4.65|4.65|4.74|4.67|4.61|4.61|4.63|4.7|4.75|4.64|4.58|4.56|4.51|4.5|4.48|4.53|4.5|4.42|4.53|4.57|4.6|4.5|4.55|4.49|4.54|4.4|4.59|4.9|4.95|5.01|5.02|5.02|5.06|5.05|5.11|5.09|5.09|5.14|5.16|5.25|5.28|5.08|||||||4.98|5.03|5|5.2||5.78|5.51|5.68|5.6|5.52|5.51|5.44|5.44|5.44|5.38|5.76|5.86|5.79|5.59|5.69|5.76|5.71|5.71|5.75|5.69|5.69|5.77|5.75|5.87|6.02|5.88|5.8|5.8|5.7|5.66|5.6|5.58|5.81|5.64|5.76|5.69|5.71|5.74|5.59|5.61|5.58|5.5|5.47|5.53|5.72|5.8|5.68|5.62|5.4|5.43|5.68|5.95|5.82|5.67|5.86|5.82|5.58|5.55|5.33|5.27|5.19|5.26|5.25|||5.21|5.28|5.36|5.42|5.29|5.28|5.3|5.21|5.27|5.34|5.48|5.56|5.67|5.15
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.35|17.26|17.32|17.41|17.61|17.56|17.48|17.28|17.36|17.32|17.03|17.44|17.71||||17.85|18.32|18.47|18.4|18.77|18.89|18.76|18.53|18.7|18.81|18.51|18.27|18.49|18.46|18.59|18.86|18.82|19.19|18.63||18.64|18.6|18.4|18.36|18.54|18.64|18.32|18.32|18.52|18.5|18.39|18.66|18.94|18.44|18.15|18.52|18.69|18.52|18.82|19.18|19.34|19.07|19.52|19.42|19.57|19.14|19.28|19.51|19.48|19.62|19.75|19.27||||||18.63|18.55|18.19|18.08|18.41|18.84|19.2|19.23|20.06|20.99|21.14|21.14|21.52|22.79|23.89|24.22|24.27|24.64|24.44|25.1|25.28|24.6|24.5|24.45|23.65|24.1|24.67|24.6||24.08|24.01|23.9|21.73|22.24|22.16|22.68|22.82|23.32|23.32|23.44|23.27|23.64|23.41|23.25|23.58|23.75|24.38|24.27|24.98|25.17|25.38|25.04|24.86|24.95|25.25|25.33|25.56|25.33|25.65|25.64|25.1|25.27|25.2|24.82|25.16|25.22|25.71|26.32|25.85|25.95|23.59|23.52|22.91|23.61|23.85|24.11|24|24.07|24.42|24.6|24.61|24.93|24.69|24.32|24.44|24.66|24.99|24.94|24.39|||||||23.76|23.85|23.59|23.66|23.91|24.43|24.51|25.12|24.72|24.3|24.3|24.21|24.27|23.91|23.49|23.81|24.4|24.99|25.41|25.67|26.31|26.55|26.3|26.16|26.15|26|26.79|27.01|27.39|27.37|27.6|28.24|28.35|27.74|27.61|27.87|27.46|27.76|27.7|28.25|28.7|28.55|28.99|28.39|28.31|28.75|28.29|28.19|28.01|28.99|29.71|29.94|29.74|28.82|29.17|30.97|32.26|33.45|32.86|33.96|32.96|32.35|32.36|30.14|29.81|28.94|28.91|28.59|||29.17|29.09|29.83|30.07|30.35|29.4|29.62|28.3|28.64|29.02|29.16|29.55|29.98|29.85
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.1|12.39|12.5|12.95|12.88|12.62|13.05|13.23|13.33|13.64|12.81|12.98|12.68||||11.87|12.67|13.14|12.55|11.96|12.05|10.95|11.04|10.72|10.78|10.64|10.34|10.66|10.99|10.72|11.28|12.01|11.48|11.32||11.1|11.37|11.43|11.49|11.89|11.82|11.71|11.82|12.32|12.28|11.92|13.24|14.55|13.56|13.29|13.89|13.15|12.92|14.12|15.69|15.15|14.93|13.57|12.34|11.22|10.2|9.27|9.42|9.26|9.75|8.86|8.27||||||7.95|7.9|7.65|7.58|7.86|8.73|8.84|8.77|9.29|9.64|9.63|9.24|9.67|9.95|10|10|9.94|10.05|9.9|9.74|9.81|10.14|10.04|10.63|11.2|11.92|11.85|12.39||12.17|12.29|12.1|12.74|11.89|11.6|11.39|11.19|11.05|10.93|10.89|10.97|11.06|11.18|10.89|11.11|10.9|11.32|11.31|11.3|11.49|11.1|11.06|10.99|10.99|10.9|10.95|11.29|11.13|11.11|10.98|11.05|11.02|11.08|10.97|11.14|11.31|11.35|11.61|11.45|11.82|11.16|11.03|10.94|11.6|12.67|12.52|12.22|12.49|12.36|12.68|11.93|11.63|11.53|11.46|11.65|11.46|11.6|11.69|11.52|||||||11.16|10.83|10.5|10.85|11.03|11.08|11.2|11.24|11.16|10.95|11.08|11.21|11.4|11.05|10.82|10.96|11.56|11.58|11.99|12.18|12.58|12.47|12.63|12.59|12.69|12.35|12.86|12.57|12.3|12.51|12.98|13.48|13.02|12.82|13.01|12.44|12.93|13.03|12.99|13.29|14|13.79|14.31|13.62|13.72|14.14|13.95|13.47|13.74|12.49|11.35|10.32|10.71|10.08|10.29|11.07|11.98|10.89|10.23|10.54|10.11|9.98|10.09|9.89|9.22|9.15|9.24|8.92|||8.71|9.09|8.99|9.01|9.09|9.38|9.06|8.92|9.05|9|9.15|9.13|9.02|9.28
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|28.57|29.29|28.42|28.85|28.91|27.91|26.34|26.68|26.16|24.64|25.4|25.2|25.62||||28.44|28.35|25.95|25.32|26.1|26.86|26.58|25.7|26.13|25.87|25.06|25.52|25.76|25|25.48|27.22|26.92|27.23|27.92||27.42|27.59|26.91|27.76|26.5|26.88|25.77|25.54|25.94|26.7|26.73|27.55|27.48|27.02|27.3|27.82|27.97|26.94|26.38|27.86|30.24|30.79|32.71|32.56|33.1|32.36|33.39|33.09|34.59|35.14|35.89|36.98||||||37.72|36.9|33.9|34.97|35.25|35.19|36.56|35.69|35.08|36.66|39.47|38.2|40.39|40.93|39.1|37.32|36.6|38.5|37.41|37.46|39|40.39|40.21|43.04|44.91|43.81|44.1|43.89||39.9|36.27|35.19|39.1|39.2|38.2|39.05|35.5|35.85|33.13|32.51|33.83|35.07|34.71|32.55|32.22|31.45|32.18|31.51|31.88|35.42|34.82|35.23|34.4|35.16|35.4|34.91|36.35|37|35.34|35.11|35.28|33.78|36.33|38.58|37.88|37.2|37.28|38.45|39.34|41.07|39.62|41.8|44.43|40.8|40.04|36.4|37.14|34.5|33|33.33|33.2|33.95|34.83|38.7|37.03|39.46|38|36.2|32.91|||||||29.92|27.2|26.62|24.87|25.2|25.15|24.4|25.43|25.13|25.28|24.33|23.18|23.34|21.9|20|20.62|22.46|23.09|24.35|24.44|24.32|24.65|24.04|23.09|22.63|22.12|23.07|23.16|22.61|22.35|23.1|24.43|24.37|24.03|23.53|24.05|25.24|25.3|25.1|26.26|26.28|25.74|23.4|22.79|22.51|22.41|21.8|21.45|20.9|22.99|21.67|22|21|19.7|19.12|21.23|20.56|22.81|21.3|20.7|20.54|20.53|20.27|20.2|20.47|19.12|18.8|19.25|||17.5|15.93|15.26|15.02|15.09|15.04|15.1|15.1|15.7|15.2|14.82|15.1|14.26|13.98
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.05|2.9|2.93|2.91|3.01|3.17|3.34|3.36|3.41|3.59|3.78|3.98|4.19|||||4.41|4.44|4.44|4.52|4.5|4.63|4.69|5.06|4.94|4.89|4.75|4.75|4.74|4.8|4.9|4.87|5.02|4.96||4.93|4.97|5.14|5.48|5.81|5.42|5.52|5.61|5.63|5.12|5.02|5.02|5.05|5.11|4.92|5.02|4.91|4.8|5.02|5.03|5.24|5.41|5.38|5.41|5.34|5.46|5.35|5.26|5.26|5.39|5.17|4.82||||||4.71|4.74|4.78|4.79|4.91|4.96|5.12|4.82|4.77|4.95|4.97|4.8|5.02|5.23|5.66|5.38|5.12|5.01|4.8|4.55|4.54|4.69|4.75|4.88|4.86|5.13|5.37|5.34||5.35|5.34|5.38|5.46|5.55|5.53|5.64|5.49|5.69|5.8|6.38|6.41|6.39|6.46|6.42|6.49|6.5|6.51|6.62|6.75|6.51|6.57|6.62|6.59|6.59|6.31|6.5|6.49|6.54|6.57|6.6|6.57|6.58|6.75|6.61|6.94|7.35|7.02||||||6.38|7.09|7.13|7.23|7.26|7.2|7.27|7.23|7.25|7.35|7.6|7.12|7.16|7.18|7.16|7.28|7.22|||||||7.2|7.08|7.28|7.18|7.41|7.34|7.38|7.37|7.51|7.38|7.49|7.43|7.54|7.88|7.68|8.02|8.2|8.3|8.67|8.26|8.18|8.11|8.06|8.2|8.03|8.25|8.46|8.54|7.94|7.61|7.46|7.52|7.44|7.32|7.28|7.34|7.2|7.31|7.25|7.46|7.55|7.67|7.68|7.42|7.36|7.51|7.47|7.69|7.59|8.08|7.79|7.08|7.2|6.88|6.72|7.2|7.74|7.42|6.75|6.79|6.64|6.52|6.52|6.34|6.33|6.33|6.3|6.2|||6.19|6.23|6.23|6.25|6.45|6.51|6.5|6.68|6.82|6.63|6.65|6.69|6.75|6.76
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.85|8.01|8.18|7.81|7.89|7.88|7.91|7.98|7.93|7.21|7.17|7.41|7.42||||7.5|7.71|7.7|7.6|7.85|7.62|7.77|7.79|7.84|8.04|7.78|7.57|7.54|7.47|7.57|7.76|7.81|7.95|7.78||7.79|7.58|7.6|7.6|7.92|7.98|7.92|8.19|8.12|8.24|8.28|8.33|8.4|8.49|8.51|8.52|8.45|8.01|8.06|8.4|8.43|8.39|8.53|8.41|8.42|8.38|8.3|8.57|8.4|8.66|8.4|8.02||||||7.75|7.33|7.3|7.3|7.47|7.66|7.76|7.8|7.71|8.01|8.27|8.37|8.68|9.32|9.46|9.37|9.44|9.01|9.17|9.18|9.18|9.31|9.43|9.7|9.87|10.12|10.42|10.18||10.14|10.16|10.18|10.06|10.34|9.89|10.19|10.43|10.8|11.03|11.1|10.73|11.19|11.45|11.56|11.58|11.26|11.75|11.72|11.38|11.32|11.42|11.31|11.39|11.49|10.88|10.44|10.65|10.72|10.86|10.98|10.59|10.76|10.65|10.51|10.92|10.18|9.95|10.05|9.95|10.19|10.08|10.13|10.3|10.08|10.01|9.98|10.12|9.73|10|9.5|9.44|9.52|9.52|9.7|9.82|9.92|10.09|10.22|9.96|||||||9.51|9.46|9.48|9.54|9.69|9.92|9.95|10.06|10.37|10.13|10.14|10.08|10.11|9.77|9.6|9.98|10.46|10.35|10.77|11.16|11.9|11.85|13.15|12.54|12.06|11.99|11.9|11.85|12.05|12.05|12.68|11.69|12.18|11.74|11.58|11.56|10.95|10.83|10.93|11.34|12.05|11.79|12.21|12.07|12.77|11.61|11.47|12.54|11.4|10.36|9.42|8.81|8.84|9.3|10.33|9.39|8.54|7.76|||||||7.05|6.41|6.38|6.17|||6.25|6.38|6.46|6.32|6.44|6.47|6.59|6.6|7.1|7.54|6.85|6.23|6.44|6.72
07261|100994|/equities/fortune-ng|SHANGHAICOMP|5.93|5.91|6.27|6.37|6.66|6.05|5.88|5.85|5.91|5.87|5.72|5.2|5.27||||5.24|5.23|5.34|5.23|5.26|5.23|5.37|5.41|5.38|5.42|5.39|5.34|5.37|5.46|5.46|5.3|5.36|5.35|5.33||5.47|5.76|5.6|5.55|5.65|5.71|5.74|5.88|5.9|5.71|5.67|5.55|5.53|5.51|5.53|5.43|5.34|5.37|5.3|5.26|5.31|5.24|5.21|5.16|5.22|5.18|5.18|5.27|5.3|5.38|5.33|5.13||||||5.06|5.08|5.06|5.01|5.15|4.85|4.75|4.74|4.82|4.94|5.02|5.09|5.07|5.34|5.48|5.44|5.55|5.53|5.41|5.39|5.34|5.52|5.38|5.71|5.85|5.94|6.1|6.05||5.67|5.61|5.7|5.86|5.76|5.72|6.12|6.09|6.26|6.35|6.53|6.51|6.57|6.69|6.26|6.12|6.18|6.31|6.26|6.02|6.09|6|5.9|5.88|5.92|5.68|5.65|5.74|5.76|5.74|5.75|5.74|5.73|5.76|5.6|5.6|5.59|5.67|5.7|5.59|5.66|5.65|5.64|5.32|5.36|5.54|5.62|5.72|5.75|5.88|5.97|6.07|6.21|6.16|6.22|6.25|6.24|6.31|6.38|6.26|||||||6.15|6.25|6.26|6.3|6.41|6.54|6.54|6.64|6.65|6.56|6.57|6.64|6.66|6.61|6.62|6.76|6.91|6.81|7|7.13|7.3|7.37|7.32|7.48|7.5|7.89|7.71|8.01|7.8|7.86|7.92|7.68|7.47|7.37|7.4|7.25|7.34|7.4|7.38|7.57|7.49|7.43|7.46|7.37|7.33|7.17|7.1|6.94|6.96|7.13|7.23|7.26|7.37|7.29|7.22|7.71|7.7|7.73|7.03|7.2|7.11|6.92|6.93|6.7|6.64|6.5|6.51|6.51|||6.5|6.55|6.63|6.61|6.62|6.63|6.62|6.57|6.52|6.74|6.83|6.74|6.68|6.8
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.98|8.93|9.13|8.91|9.08|9.06|9.41|8.79|8.77|8.86|8.91|8.96|9.45||||9.21|9.57|9.45|9.32|9.51|9.41|9.66|9.22|9.07|9.12|8.68|8.65|8.8|8.75|8.57|8.76|8.62|8.56|8.5||8.64|8.67|8.7|8.72|8.77|8.9|8.94|9.15|8.88|8.8|8.76|8.47|8.47|8.39|8.37|8.51|8.52|8.45|8.44|8.46|8.62|8.47|8.62|8.46|8.5|8.6|8.75|8.73|8.71|8.75|8.92|8.56||||||8.45|8.46|8.42|8.74|8.64|8.91|8.69|9.24|9.71|9.2|9.04|8.88|8.74|8.72|8.87|8.92|9.09|8.92|8.91|8.93|9.14|9.71|9.45|9.52|9.8|9.96|10.38|11.21||10.37|9.43|8.57|8.52|8.58|8.31|8.48|8.36|8.75|8.7|8.74|8.6|8.53|8.53|8.76|8.82|8.67|8.96|8.93|9.2|9.42|9.31|9.23|9.02|9.1|8.92|8.98|9.14|9.23|9.06|9.01|8.95|8.94|8.98|9|8.87|8.95|9.16|9.53|9.3|9.1|9.02|9.34|9.17|9.29|9.63|9.17|8.97|8.69|8.71|8.95|8.37|8.34|8.32|8.52|8.52|8.58|8.66|8.75|8.53|||||||8.4|8.46|8.48|8.39|8.28|8.45|8.51|8.46|8.48|8.16|8.22|8.27|8.18|8.21|8.25|8.55|8.65|8.54|8.74|8.76|8.92|8.74|8.77|8.84|8.64|8.61|8.86|8.95|8.93|8.86|9.01|9.19|9.22|8.73|8.64|8.61|8.72|9.05|8.91|9.25|9.06|9.15|8.79|8.58|8.49|8.56|8.31|8.4|8.36|8.84|8.97|9.06|9.35|8.5|8.36|8.62|9.03|9.19|8.96|8.97|9.14|8.53|8.98|8.18|7.67|7.19|7.08|6.93|||7.13|7.19|7.17|7.04|6.93|6.91|6.92|6.85|6.89|6.95|6.98|7.05|7.02|7.06
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.7|2.66|2.69|2.69|2.73|2.79|2.87|2.74|2.8|2.71|2.85|3|3.16||||3.33||3.5|3.79|3.69|3.82|3.82|3.75|3.6|3.69|3.64|3.55|3.53|3.53|3.56|3.63|3.67|3.65|3.6||3.61|3.56|3.54|3.55|3.68|3.69|3.68|3.67|3.67|3.68|3.57|3.53|3.44|3.44|3.41|3.41|3.42|3.41|3.43|3.5|3.53|3.46|3.51|3.51|3.52|3.49|3.53|3.59|3.59|3.61|3.63|3.46||||||3.41|3.42|3.42|3.54|3.5|3.61|3.58|3.79|3.73|3.58|3.55|3.65|3.62|3.78|3.89|3.89|3.89|3.98|3.96|3.97|3.96|3.81|3.8|3.85|3.93|3.82|3.91|3.96||3.97|3.95|3.91|3.95|4.04|3.79|3.82|3.89|3.95|3.94|4|3.99|4.07|4.11|4.25|4.39|4.44|4.58|4.46|4.48|4.46|4.34|4.04|3.98|4.04|4.02|4.07|4.09|4.15|4.15|4.22|4.05|4.09|4.07|4|4.05|4.04|4.15|4.13|3.9|3.86|3.79|3.9|3.88|4.13|4.26|4.26|4.37|4.41|4.51|4.56|4.4|4.33|4.27|4.36|4.37|4.52|4.58|4.5|4.51|||||||4.19|4.23|4.25|4.29|4.21|4.2|4.18|4.22|4.24|4.19|4.19|4.27|4.28|4.32|4.22|4.41|4.58|4.6|4.78|4.71|4.86|4.79|4.76|4.71|4.76|4.73|5.26|5.4|5.3|5.26|5.29|5.41|5.26|5.27|5.4|5.47|5.34|5.38|5.84|5.34|5.41|4.92|4.8|4.6|4.52|4.27|4.21|4.21|4.1|4.24|4.21|4.28|4.07|3.76|3.75|3.88|4.05|3.96|3.89|3.92|3.62|3.56|3.55|3.41|3.36|3.35|3.29|3.23|||3.25|3.29|3.3|3.3|3.31|3.34|3.32|3.27|3.3|3.31|3.34|3.34|3.36|3.37
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|11.44|11.38|11.27|11.48|11.4|11.12|11.29|11.08|11.03|11.02|10.83|10.76|10.8||||10.75|11.5|11.5|11.27|11.3|11.31|11.43|11.45|11.53|11.5|11.41|11.17|11.17|11.1|11.11|11.28|11.25|11.3|11.17||11|11.11|10.92|11.02|11.15|11.32|11.29|11.4|11.6|12.31|11.62|11.5|11.67|11.43|11.45|11.29|11.34|10.99|11.26|11.44|11.43|11.41|11.4|11.22|11.33|11.16|10.89|11.18|11.03|10.95|10.74|10.44||||||10.08|9.96|9.84|10.01|10.11|10.52|10.71|10.9|10.82|10.6|10.5|10.67|10.6|11|11.18|11.11|11.14|11.03|10.75|10.38|10.3|10.68|10.78|11.14|11.27|11.74|12.25|12.31||12.07|12.03|12.1|12.02|12.35|12.08|12.29|12.3|12.72|12.67|12.81|12.4|12.69|12.71|12.67|13.03|13.04|13.42|13.42|13.69|13.75|13.66|13.81|13.87|13.64|13.71|13.63|13.88|13.87|13.66|13.48|13.69|13.49|13.59|13.2|13.2|13.01|13.18|13.27|13.16|13.19|12.92|12.91|12.66|12.37|12.67|12.53|12.63|12.73|12.76|12.9|12.74|13.06|12.93|13.09|12.99|13.13|13.16|13.17|12.84|||||||12.5|12.62|12.94|12.93|13.12|13.65|13.56|13.76|14.1|14.02|13.91|14.09|14.4|13.53|13.58|14.59|14.72|14.62|14.55|14.15|14.28|13.9|14.15|14.22|14.29|14.2|14.6|14.16|14.37|14.31|14.45|14.61|14.72|14.36|14.17|14.16|14.34|14.87|14.87|15.38|15.11|14.97|15.17|14.42|14.3|14.04|13.81|13.55|13.34|14.14|14.45|13.81|13.86|13.48|13.74|14.14|14.61|14.82|14.47|14.68|14.56|14.5|14.34|13.39|13.4|13.16|13.83|13.89|||13.97|13.76|13.29|13.29|13.26|13.34|12.95|12.81|12.58|12.63|12.81|12.88|12.75|12.84
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|247.99|251.88|261.97|259.74|241.3|240.84|230.4|230.06|235|221.12|215.48|223.12|226.83||||252|254.08|246.68|242.35|234.5|240.06|237.13|232.56|234.82|231.4|236.36|231.88|232.09|218.07|209.06|221.86|225|212.66|211.82||221.13|213.83|208.56|212.98|205.86|203.82|198.49|195.55|197.6|193.74|202.38|201.17|197.68|193.26|190.99|199.75|195.78|191.1|187.36|195.39|206.6|208.42|217.5|218.27|220.01|222.07|234.18|242.84|258.64|253.43|266|269.13||||||277.5|280.8|278.54|274.1|268.96|267.77|272.94|253.66|246.8|241.54|239.5|240.57|218.7|216.08|203.42|184.93|184.35|184.41|186.98|184.99|184.57|185.9|185.32|187.48|188|197.2|196.81|193.58||192.87|188.83|189.35|188.15|187.25|181|181.66|186.5|191.46|188.56|193.96|195|193.55|194|186.39|187.07|184.99|178.99|181.02|172.4|167.43|168.08|165.21|163.68|165.15|165.3|165.2|173|171.7|177.3|172.5|168.95|175.99|176|172.17|172.4|170.5|171|167.03|166.37|177|179.5|178.93|176.53|176.14|178.4|174.5|172|165|168.73|177.61|180.5|180.68|180.5|184|178.5|178|178.58|175.05|174.6|||||||172.17|176.68|171.9|172.48|174|182.78|174.6|168.8|172.53|172.02|171.08|171.6|163.52|169.98|168.84|165.3|177.12|175.8|185.2|191.9|196.56|185.22|176.58|171.46|171.63|165|171.2|170.9|175.5|175.26|168.7|164.14|153.42|147.94|148|150.89|150.87|147.85|144.61|141.4|142.15|142.15|143.39|144.88|144.35|144.96|144.36|139.39|140.4|148.5|145.17|142.85|137.79|137.79|129.98|136.79|134.68|134.27|132|123|123.44|124.21|118.92|115.96|117.5|117.6|118|115.99|||116.4|120.2|116.81|121.29|116.21|119.4|117.98|116.59|115.2|113.3|114.18|109.81|108.03|109
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|10.62|10.88|10.91|11.15|11.49|11.47|11.63|11.53|11.77|11.56|11.43|11.97|12.08||||12.61|13.35|13.2|13.08|13.08|13.29|13.31|13.23|13.34|13.23|13.1|13.03|13.09|13.37|13.32|13.39|13.47|13.76|13.99||14.12|13.84|13.87|13.82|13.97|13.99|13.86|14.35|14.17|13.85|13.53|13.52|13.77|13.59|13.3|13.35|13.24|13.08|13.44|14.06|14.36|14.11|14.7|14.54|15.05|14.7|14.65|15.33|15.2|16.11|15.51|14.1||||||13.67|13.66|14.05|13.86|14.37|13.97|13.42|13.68|13.4|13.46|13.28|13.54|12.68|12.81|13.08|13.1|12.77|13.04|13.01|12.76|12.65|13.02|12.82|13.79|14.43|14.6|14.85|13.5||12.39|12.32|12.37|12.7|12.63|12.64|12.62|12.92|13.17|13.01|13.31|13.29|13.54|13.78|13.17|13.51|13.57|13.96|13.98|13.86|13.94|13.67|13.19|13.23|13.23|13.04|13.1|13.47|13.45|13.69|13.95|13.02|12.97|12.86|12.48|12.64|12.81|13.07|13.3|13.15|13.59|13.7|13.85|13.78|13.54|14.04|14.13|14.11|14.02|13.63|14.28|14.74|15|14.9692|15.1077|15.2154|15.2154|15.6385|15.1462|14.8308|||||||14.6846|14.6154|14.4|14.8615|14.8539|15.3|14.9769|15.4077|15.2308|15.0692|15.4462|15.5231|15.4615|15.7692|15.5462|15.9615|16.8308|16.6231|17.7692|18.1154|18.8692|19.3539|19.3539|19.3154|18.6692|18.5615|19.3539|20.2385|18.8231|19.5923|19.5615|19.4462|18.9385|18.9385|18.7615|18.1308|18.1615|18.1231|18.2077|18.7077|18.9923|18.5|18.7923|18.2|18.0154|17.6385|17.5692|17.1615|17.6846|17.2|17.5|17.2154|17.3846|17.1462|16.8462|18.1|19.1|19.8846|18.0769|18.6462|18.1923|18.2385|18.8308|18.3231|18.0846|18.3692|17.9769|17.4231|||17.4385|17.5|17.3154|16.9615|16.7308|16.6077|15.7462|15.4615|14.6615|14.9385|15.3231|15.3385|15.2615|15.3385
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|27.28|26.39|26.6|26.29|26.93|27.05|27.4|25.85|26.22|26.06|25.59|25.59|25.94||||25.28|26.45|26.41|27.14|27.59|27.8|28.4|28.4|26.83|27.7|27.15|26.9|26.74|26.95|24.5|24.83|24.78|25.51|25.69||25.39|25.33|25.22|25.32|25.85|26.62|27.17|26.26|25.75|25.09|24.38|24.34|24.7|24.46|24.11|24.26|24.79|24.21|24.7|25.76|26.79|26.68|27.3|27.27|27.75|27.03|27.31|27.95|27.91|27.53|27.88|27.8||||||26.48|25.3|24.8|24.47|25.03|25.77|26.3|25.91|25.73|27.27|27.52|27.36|27.55|28.24|29.24|29.35|29.76|28.42|28.39|28.46|27.41|28.8|27.99|28.52|28.05|29.93|31.06|30.92||31.47|30.73|30.8|30.16|31.03|30.16|30.91|31.43|32.38|32.14|32.37|31.79|35.32|35.48|35.35|36.28|36.5|37.24|37.48|37.92|38.37|38.61|38.19|37.66|37.08|37.6|38.78|39.14|39.47|39|38.58|38.34|38.22|39.25|39|39.14|38.65|39.72|40.45|38.46|37.8|37.4|37.51|36.34|37.35|38.6|39.05|37.89|37.56|38.2|38.72|38.24|39.17|39|39.1|39.09|39.46|40.6|40.71|39.33|||||||38.36|38.56|38.22|38.9|39.25|40.25|40.55|41.05|42.1|40.55|40.25|40.86|40.8|40.49|40.01|41.02|42.8|42.68|43.56|43.39|44.72|44.57|45.15|45.14|44.8|45.06|46.75|46.44|45.78|46.08|46.12|47.76|48.6|47.49|46.8|45.2|46.85|48.18|47.25|49.15|48.62|48.85|49.28|48.42|47.5|49.18|47.17|47.3|46.8|50.42|53.06|51.57|51.72|50.35|51|54.65|56.8|58.8|57.06|61.39|61.82|57.99|55.44|50.4|48.39|43.99|44.59|42.35|||41.77|40.95|41.3|40.79|40.03|40.04|40.23|40.96|41.59|40.94|39.88|40.8|41.99|41.8143
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.48|7.5|7.52|7.67|7.63|7.71|7.65|7.62|7.76|7.69|7.74|7.65|7.44||||7.27|7.36|7.49|7.44|7.61|7.78|7.88|7.9|7.91|8.1|8.03|7.9|8.02|7.9|8.06|8.38|8.43|8.32|8.13||8.09|8.24|8.39|8.35|8.39|8.18|8.13|8.15|8.69|7.9|7.65|7.79|7.82|7.9|7.95|7.96|8.02|7.3|7.43|7.66|7.75|7.9|7.88|7.78|7.77|7.65|7.87|7.76|7.68|7.85|7.69|7.26||||||7.15|6.95|6.83|6.67|6.6|6.83|6.99|6.93|7.12|7.19|7.41|7.41|7.49|7.72|7.9|7.91|8.01|7.92|7.91|7.94|7.94|8|7.95|8.12|8.14|8.41|8.09|8.21||8.16|8.12|8.21|7.89|8.02|7.98|8.06|8.15|8.39|8.39|8.39|8.25|8.39|8.25|8.31|8.37|8.3|8.64|8.7|8.93|8.85|9.01|9|8.84|8.93|8.9|8.96|9.12|9.35|8.72|8.8|8.96|8.73|8.75|8.43|8.63|8.63|8.36|8.45|8.37|8.4|8.35|8.22|7.96|7.93|8.27|8.34|8.61|8.95|8.9|8.99|9.13|9.27|9.25|9.38|9.46|9.44|9.59|9.65|9.47|||||||9.28|9.31|9.29|9.33|9.29|9.61|9.6|9.8|9.87|9.63|9.74|9.78|9.84|9.9|9.95|10.1|10.26|10.15|10.3|10.41|10.48|10.53|10.58|10.63|10.49|10.45|10.69|10.65|10.56|10.55|10.88|10.83|11.04|10.72|10.65|10.62|10.8|11.18|11.39|11.43|11.6|11.46|11.55|11.1|10.78|10.47|10.35|10.41|10.29|10.81|10.91|10.91|11.26|10.32|10.05|10.48|11.01|10.91|10.45|10.87|12.4|12.16|12.26|11.86|11.46|11.38|10.86|10.78|||10.94|10.82|10.97|11.05|11.04|11.01|11.05|10.78|10.93|11.09|11.41|11.18|11.1|11.11
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.22|4.2|4.19|4.2|4.21|4.2|4.23|4.18|4.19|4.23|4.2|4.18|4.2||||4.19|4.25|4.25|4.29|4.2|4.21|4.3|4.33|4.3|4.36|4.48|4.41|4.46|4.31|4.29|4.25|4.23|4.26|4.25||4.25|4.25|4.18|4.17|4.18|4.21|4.19|4.18|4.26|4.28|4.28|4.28|4.3|4.34|4.27|4.17|4.2|4.19|4.19|4.25|4.22|4.19|4.22|4.19|4.21|4.18|4.23|4.25|4.27|4.33|4.33|4.25||||||4.22|4.2|4.18|4.12|4.16|4.15|4.18|4.17|4.17|4.19|4.18|4.15|4.17|4.22|4.18|4.21|4.25|4.29|4.29|4.27|4.21|4.32|4.18|4.22|4.2|4.25|4.21|4.25||4.31|4.3|4.38|4.39|4.48|4.52|4.51|4.53|4.56|4.56|4.63|4.21|4.25|4.29|4.37|4.41|4.37|4.46|4.51|4.53|4.54|4.55|4.55|4.56|4.57|4.57|4.57|4.58|4.59|4.62|4.66|4.66|4.68|4.68|4.66|4.64|4.58|4.58|4.6|4.58|4.62|4.61|4.62|4.57|4.61|4.79|4.83|4.83|4.83|4.88|4.95|4.95|5|4.98|5.06|5.08|5.12|5.15|5.16|5.09|||||||5.04|5.05|5.13|5.14|5.13|5.16|5.18|5.32|5.14|5.12|5.31|5.39|5.52|5.61|5.63|5.69|5.72|5.73|5.86|5.94|5.8|5.83|5.74|5.65|5.66|5.81|5.62|5.65|5.64|5.67|5.67|5.79|5.72|5.63|5.65|5.56|5.6|5.72|5.74|5.79|5.96|5.95|6.11|6.04|5.63|5.66|5.66|5.84|5.76|5.67|5.68|5.78|5.69|5.6|5.5|5.72|5.69|6|5.85|5.72|5.2|5.16|5.25|5.12|5.09|4.95|4.85|4.87|||4.91|4.94|4.95|4.94|4.93|4.95|4.93|4.99|4.98|5.01|5.01|4.86|4.79|4.77
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.78|2.75|2.74|2.76|2.8|2.8|2.81|2.78|2.8|2.78|2.78|2.77|2.73||||2.69|2.69|2.66|2.65|2.65|2.66|2.67|2.67|2.68|2.71|2.69|2.68|2.67|2.68|2.68|2.68|2.7|2.7|2.7||2.69|2.7|2.72|2.69|2.7|2.68|2.67|2.67|2.66|2.68|2.64|2.67|2.67|2.68|2.68|2.66|2.62|2.61|2.63|2.63|2.64|2.63|2.63|2.61|2.63|2.61|2.63|2.61|2.61|2.62|2.6|2.57||||||2.57|2.55|2.53|2.49|2.47|2.51|2.5|2.51|2.51|2.54|2.56|2.57|2.58|2.6|2.63|2.62|2.63|2.62|2.62|2.62|2.63|2.64|2.64|2.65|2.62|2.66|2.64|2.63||2.63|2.64|2.62|2.61|2.63|2.6|2.61|2.61|2.66|2.65|2.64|2.63|2.63|2.62|2.65|2.65|2.67|2.71|2.72|2.74|2.77|2.76|2.77|2.76|2.75|2.74|2.73|2.74|2.73|2.71|2.72|2.74|2.72|2.71|2.69|2.71|2.7|2.67|2.69|2.66|2.66|2.65|2.65|2.63|2.64|2.64|2.66|2.67|2.67|2.68|2.69|2.69|2.7|2.7|2.69|2.69|2.69|2.71|2.72|2.7|||||||2.69|2.68|2.67|2.69|2.69|2.72|2.71|2.71|2.72|2.7|2.71|2.71|2.75|2.73|2.77|2.83|2.78|2.72|2.74|2.76|2.75|2.75|2.74|2.75|2.73|2.73|2.76|2.76|2.78|2.78|2.82|2.83|2.82|2.81|2.82|2.78|2.78|2.81|2.78|2.77|2.76|2.76|2.77|2.74|2.74|2.75|2.72|2.7|2.72|2.77|2.81|2.8|2.81|2.76|2.77|2.8|2.84|2.87|2.82|2.86|2.82|2.8|2.81|2.72|2.69|2.65|2.65|2.63|||2.66|2.66|2.66|2.68|2.67|2.68|2.68|2.67|2.69|2.69|2.7|2.71|2.71|2.71
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|26.75|26.67|27.54|27.41|28.1|28.13|27.11|26.85|27.27|27.2|26.87|27.17|27.48||||26.75|27.21|28.14|28.1|28.68|29.18|29.2|29.58|29.92|30.52|29|28.65|28.66|27.45|28.05|28.99|29.5|29.35|29.73||28.43|28.36|28.05|28.06|28.77|30.1|29.98|33.55|34.65|35.9|32.3|32.15|31.95|32.08|31.06|29.23|28.39|28.08|28.18|26.6|26.02|25.78|26.48|26.74|25.48|25.72|25.6|25.97|25.12|25.52|25.53|25.12||||||24.35|24.25|23.93|24.95|24.71|24.9|25.5|25.26|25.06|25.71|25.76|26.18|26.05|26.63|27.2|27.25|27.9|26.8|27.24|26.87|25.39|26.41|26.46|27.11|27.18|28.54|29.43|29.12||28.27|28.08|28.15|27.95|28.83|28.68|29.08|29.05|29.77|29.3|29.59|29.5|30.73|30.63|30.43|32.05|33.01|33.83|32.98|33.35|34.15|34.2|34.33|34.33|34.65|34.16|34.71|34.98|35.16|35.63|35.8|36.28|36.26|36.6|35.95|35.6|35.71|36.19|36.84|35.7|36.09|35.85|36.06|35.35|35|36.21|36.55|36.29|36.13|35.46|36.19|36.6|37.08|36.08|36.43|37.92|38.2|38.31|38.58|38.17|||||||37.49|36.34|35.33|36.01|36.58|37.75|37.08|37.71|37.57|37.4|35.86|36.33|36.28|34.82|34.31|35.95|37.5|37.39|38.05|37.69|38.55|39.11|38.88|38.45|37.96|37.3|38.61|38.88|38.96|40.5|41.31|42.9|43.18|42.76|41.69|40.19|41|43.82|44.71|44.15|43.79|43.27|43.22|38.65|38.2|39.19|37.49|37.13|39.73|43.34|41.21|40.99|41.45|40.94|41.53|46.47|45.98|45.13|44.64|46.68|45.08|43.24|41.73|39.38|39.02|39.15|38.51|38.07|||38.92|39.18|39.76|39.14|39.02|39.63|38.8|37.95|38.01|38.25|38.62|39.53|40.56|40.49
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.5|9.95|10.28|10.46|10.14|10.05|10.18|10.21|10.7|10.62|11.12|10.29|10.81||||10.47|10.32|10.2|9.7|9.68|9.52|9.55|9.42|9.56|9.49|9.48|9.34|9.36|9.57|10.03|9.99|10.09|10.28|10.26||10.61|10.63|9.66|9.45|9.81|10.07|9.48|10.53|10.19|10.13|9.52|9.7|9.65|9.82|10.04|9.43|8.94|8.62|8.85|9.83|9.65|9.21|8.37|8.36|8.15|8.09|8.1|8.08|8.16|8.1|8.07|7.87||||||7.78|7.9|7.66|7.72|7.88|7.88|7.8|7.8|7.74|7.78|7.83|7.74|7.74|7.57|7.52|7.5|7.62|7.63|7.65|7.57|7.55|7.51|7.5|7.69|7.88|7.84|7.85|7.95||7.93|7.82|7.87|8.17|8.3|7.98|7.86|7.51|7.79|7.71|7.58|7.5|7.52|7.53|7.51|7.71|7.71|7.8|7.85|7.91|7.88|7.89|7.93|7.91|7.83|7.84|7.75|7.82|7.83|7.81|7.85|7.77|7.64|7.71|7.64|7.67|7.69|7.68|7.78|7.78|7.68|7.64|7.78|7.73|7.64|7.66|7.59|7.67|7.7|7.76|7.77|8|8.33|8.14|8.32|8.47|8.32|8.15|8.17|8.19|||||||7.93|7.87|7.83|7.84|7.86|8.03|8.02|8.09|8.02|7.92|8.01|7.95|7.9|7.93|7.95|8.03|8.13|7.97|7.92|7.94|7.88|7.86|7.95|8.03|7.94|8.19|8.17|8.3|8.26|8.42|8.87|8.91|8.93|9.16|9.2|9.22|9.04|9.21|9.12|9.5|9.52|9.64|9.15|8.84|8.17|7.91|7.86|7.86|7.84|8.1|8.22|8.31|8.22|8|7.9|8.01|8.09|8.11|7.92|8.03|7.86|7.73|7.86|7.48|7.41|7.28|7.26|7.23|||7.3|7.25|7.36|7.41|7.35|7.38|7.41|7.47|7.49|7.37|7.29|7.51|7.49|7.48
07273|942796|/equities/furi-elec|SHANGHAICOMP|7.51|7.41|7.33|7.54|7.69|7.66|7.9|7.92|7.94|7.96|7.95|8.02|8.14||||8.22|8.16|8.5|8.51|8.4|8.39|8.56|8.48|8.56|8.58|8.29|7.94|7.99|7.98|8.08|7.93|7.9|8.09|8.1||8.03|7.94|8|8.05|8.03|7.97|7.99|8.02|8.15|8.05|8.08|7.82|7.79|7.77|7.73|7.83|7.87|7.66|7.84|7.97|8.11|8.03|8.14|8.2|8.34|7.84|7.9|7.99|8.06|8.3|8.39|8.39||||||8.49|8.13|7.93|8.29|8.71|9.19|9.2|9.2|9.35|9.38|9.52|9.29|9.07|9.43|9.42|9.52|9.53|9.72|9.51|9.44|9.75|9.51|9.3|9.43|9.29|9.58|9.67|9.86||9.94|9.55|9.73|9.41|9.64|9.7|9.79|9.8|9.35|9.82|10.69|10.64|10.59|10.39|10.69|10.73|10.78|10.86|11.05|10.55|9.59|9.66|9.29|9.06|9.21|9.28|9.71|9.94|9.9|10.05|10.1|10.17|9.5|10.55|10.5|10.43|10.7|10.1|9.68|9.49|9.18|9.17|9.24|9.28|9|9.15|9.4|8.85|8.93|9.14|9.32|8.94|8.36|8.13|8.34|8.23|7.97|7.64|7.84|7.56|||||||7.43|7.23|7.29|7.06|7.33|7.5|6.82|7|6.9|6.79|6.93|7.11|7.17|7.16|7.16|7.45|7.37|7.49|7.44|7.15|7.38|7.33|7.48|7.44|7.49|7.46|7.69|7.87|8.17|8.33|8.22|7.97|7.98|7.87|7.88|7.82|7.92|7.95|8.12|8.42|9.04|8.99|9.2|9.01|8.95|9.24|9.04|9.05|9.24|10.02|10.25|10.39|9.97|9.85|9.96|10.06|10.52|10.78|10.54|10.54|10.42|10.19|10.05|9.67|9.75|9.82|9.95|9.47|||10.06|10.08|10.06|9.67|9.64|9.49|9.61|9.33|9.63|9.61|9.7|9.93|10.05|10.26
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.77|4.71|4.66|4.78|4.82|4.81|4.92|4.88|4.87|4.82|4.77|4.78|4.82||||4.73|5.02|4.98|5.15|4.8|4.85|4.97|5.04|5.19|5.14|5.11|5.04|4.96|4.91|4.93|4.95|4.91|4.99|4.97||4.92|4.9|4.86|4.71|4.83|4.92|4.72|4.73|4.72|4.81|4.74|4.78|4.78|4.77|4.69|4.7|4.66|4.55|4.67|4.72|4.73|4.67|4.64|4.57|4.65|4.6|4.52|4.63|4.61|4.65|4.54|4.44||||||4.27|4.2|4.14|4.15|4.26|4.34|4.41|4.41|4.39|4.48|4.47|4.46|4.49|4.6|4.68|4.68|4.71|4.69|4.63|4.51|4.45|4.57|4.53|4.73|4.76|4.96|5.01|5.06||5.09|4.98|5.02|5.01|5.07|5.06|5.17|5.2|5.26|5.23|5.21|5.2|5.23|5.24|5.23|5.48|5.49|5.51|5.51|5.5|5.48|5.53|5.54|5.45|5.5|5.53|5.67|5.78|5.81|5.72|5.72|5.7|5.74|5.82|5.66|5.68|5.65|5.78|5.95|5.87|5.92|5.86|5.88|5.98|5.84|6.07|6.28|6.32|6.43|6.5|6.68|6.77|6.56|6.5|6.52|6.59|6.53|6.38|6.21|5.77|||||||5.45|5.5|5.47|5.63|5.54|5.78|5.77|6.01|6|6.08|5.93|6.01|6.08|5.78|5.72|6.04|6.09|6.05|5.99|5.91|6|5.96|5.96|5.99|5.77|5.58|5.74|5.82|5.77|5.73|5.69|5.79|5.68|5.67|5.6|5.58|5.46|5.48|5.39|5.47|5.51|5.46|5.5|5.36|5.33|5.38|5.34|5.29|5.26|5.38|5.46|5.51|5.59|5.31|5.28|5.5|5.77|5.51|5.3|5.34|5.24|5.17|5.2|5.04|4.99|4.92|4.92|4.88|||4.93|4.96|5|5.02|5.02|5.03|5.04|5.01|5.01|5|5.03|5.08|5.07|5.13
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.03|5.9|5.88|5.87|5.88|5.95|6.06|5.8|5.87|5.81|5.7|5.84|5.91||||5.87|6.13|6.03|6|6.15|6.08|6.22|6.34|6.38|6.59|6.76|7.41|7.27|6.61|6.01|5.87|6.13|6.32|6.28||6.17|6.19|6.26|6.19|6.47|6.35|6.41|6.72|6.76|6.3|5.73|5.77|5.74|5.85|5.69|5.69|5.53|5.45|5.52|5.63|5.62|5.58|5.59|5.6|5.63|5.49|5.44|5.42|5.4|5.45|5.42|5.34||||||5.25|5.23|5.12|5.09|5.12|5.28|5.39|5.48|5.54|5.61|5.59|5.56|5.57|5.63|5.69|5.7|5.71|5.7|5.71|5.62|5.59|5.63|5.6|5.74|5.74|5.88|5.91|5.98||6|5.96|5.98|5.92|5.96|5.86|5.9|5.91|5.97|5.86|5.88|5.92|5.96|5.94|5.93|6.02|6.03|6.09|6.14|6.18|6.18|6.17|6.16|6.13|6.16|6.3|6.3|6.33|6.36|6.34|6.35|6.4|6.39|6.4|6.37|6.33|6.29|6.3|6.32|6.24|6.29|6.25|6.24|6.18|6.24|6.41|6.47|6.44|6.47|6.48|6.49|6.48|6.5|6.44|6.48|6.42|6.46|6.48|6.48|6.31|||||||6.2|6.26|6.23|6.28|6.35|6.48|6.46|6.53|6.54|6.48|6.45|6.43|6.49|6.44|6.38|6.66|6.79|6.63|6.66|6.73|6.83|6.79|6.82|6.92|7.09|7.15|6.93|6.95|6.8|6.78|6.83|6.82|6.83|6.73|6.68|6.58|6.61|6.8|6.65|6.76|6.78|6.72|6.8|6.64|6.61|6.63|6.57|6.49|6.56|6.75|6.74|6.8|6.84|6.55|6.41|6.56|6.67|6.6|6.36|6.57|6.43|6.34|6.39|6.22|6.14|6.06|6.05|5.99|||5.97|6|6.07|6.06|6.06|6.05|6.05|5.98|6|6.05|6.08|6.09|6.09|6.13
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|41.11|38.5|37.65|38.2|39.03|39.89|40.67|40.46|39.98|39.9|39.89|40|40.3||||41.5|41.49|42.72|41.89|40.31|40.73|41.55|40.79|40.56|40.48|40.43|40.44|40.61|40.37|40.86|42.02|41.99|41.26|42.98||42.85|43.45|43.99|44.06|41.78|41.28|41.31|40.9|41.82|41.1|39.8|42.12|39.7|39.78|38.69|38.74|37.85|36.4|34.98|38.8|39.63|39.86|37.9|34.45|34.16|34.15|34.5|34.45|34.96|35.58|35.98|36.14||||||35.45|34.58|35.11|34.85|35.29|34.38|34.14|33.15|32.89|31.71|32.24|33.06|33.89|35.09|35.9|34.9|35.61|35.22|35.15|34.93|35.52|35.94|34.67|36.45|37.32|37.56|39.1|36.37||36.09|35.97|35.42|35.69|36.2|36.05|37.87|37.87|38.93|38.36|39.2|39|38.85|40.15|39.94|39.99|40.15|41.44|40.9|41.91|41.3|40.8|44.73|43.1|43.06|42.3|42.92|42.56|38.72|38.35|38.37|38.51|38.78|38.68|38.62|39.3|38.81|39.58|38.99|37.24|37.54|37.64|37.28|37.69|37.77|36.96|36.93|33.57|33.73|35.42|36.26|36.3|36.02|33.34|30.31|30.95|31.16|31.46|31.5|31.9|||||||33.69|33.45|32.32|32.66|32.43|33.65|33.8|33.86|33.5|34.26|33.05|32.45|32.21|31.92|29.86|29.69|30.8|31|31.93|31.75|31.74|31.83|31.8|30.84|30.15|28|28.81|26.19|26.49|25.4|26.39|26.92|27.04|26.15|26.1|26.2|27.15|27.94|27.76|28.9|29.14|28.63|29.3|29.05|28.81|29.35|28.69|28.19|28.75|31.05|31.55|30.98|29.73|30|31.3|33.3|32.33|32.92|34.2|32.63|32|32.15|32.16|33.2|33.45|33.19|33.57|33|||33.31|33.81|33.37|33.81|33.65|34.58|34.5|33.1|33.46|33.5|32.27|30.7|29.48|29
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.69|8.6|8.55|8.69|8.65|8.67|8.8|8.69|8.59|8.51|8.46|8.54|8.52||||8.48|8.45|8.47|8.48|8.6|8.73|8.8|8.78|8.85|8.93|8.9|8.68|8.78|8.76|8.88|8.78|8.85|9.31|9.41||9.38|9.59|9.65|9.43|9.73|9.81|9.74|10.19|9.82|10.01|9.6|9.58|9.51|9.76|9.59|9.28|8.93|8.79|8.86|9.16|9.15|9.3|9.36|9.41|9.16|8.86|8.78|8.79|8.73|8.88|8.71|8.37||||||8.27|8.21|8.16|8.09|8.19|8.31|8.5|8.63|8.61|8.57|8.53|8.5|8.53|8.59|8.8|8.74|8.95|8.77|8.69|8.65|8.52|8.64|8.64|8.84|8.77|9|8.91|8.93||8.88|8.84|8.92|8.87|8.93|8.78|8.96|8.91|9.11|9.1|9.28|9.12|9.28|9.15|9.29|9.59|10.09|10.75|10.58|10.24|10.21|10.31|10.26|10.1|10.25|10.12|10.17|10.4|10.39|10.6|10.35|10.15|10.65|10.49|10.33|10.26|10.33|10.35|10.36|10.41|10.42|10.27|10.14|10.13|10.1|10.07|9.9|9.71|9.44|9.42|9.55|9.66|9.62|9.48|9.58|9.68|9.68|9.79|9.86|9.72|||||||9.49|9.71|9.78|9.95|10.01|10.14|10.02|10.22|10.27|9.96|9.95|10|10.04|9.96|9.91|10.33|10.79|10.58|10.94|11.03|11.16|10.94|10.9|11.24|11.3|10.84|10.5|10.52|10.55|10.19|9.92|9.85|9.9|9.56|9.12|9.09|9.09|9.24|9.09|9.23|9.19|9.25|9.32|9.16|9.12|9.16|9.04|8.99|9.04|9.31|9.41|9.5|9.71|9.5|9.89|9.88|9.6|9.75|9.52|9.7|9.49|9.41|9.46|9.09|9.04|8.84|8.8|8.69|||8.74|8.76|8.77|8.85|8.85|8.84|8.82|8.71|8.7|8.71|8.72|8.77|8.81|8.78
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|16.18|16.2|16.38|16.55|16.33|16.45|16.57|15.99|16|15.99|15.9|16.21|16||||16.28|16.54|15.98|15.95|16.11|16.41|16.2|16.21|16.59|16.95|16.65|16.52|16.93|16.85|17|17.16|16.94|17.94|18.24||18.04|18.21|18.5|18.39|18.91|19.21|18.1|19.19|19.5|19.58|18.94|19.19|19.35|19.37|18.29|18.81|17.74|17.52|17.39|18.65|19.4|19.29|19.99|20.13|19.48|18.1|17.63|18.34|18.01|17.75|17.75|16.9||||||16.32|16.17|15.84|15.91|15.61|15.9|16.32|16.44|15.43|15.13|15.65|15.65|15.69|16.45|17.13|16.83|17.2|16.95|16.73|17.26|17.35|16.86|16.98|16.38|15.1|15.78|16.16|16.31||16.08|15.78|16.15|15.6|15.83|15.8|16.62|16.45|16.39|16.16|16.84|16.78|16.83|16.26|16.4|17.03|17.06|18.01|18.27|18.99|18.95|18.41|18.22|17.66|17.93|18.04|17.93|18.41|18.88|18.96|18.72|19|18.72|18.29|18.98|19.3|19.37|19.9|20.33|19.94|20.71|19.85|20.3|20.2|20.55|21.3|20.68|20.92|21.49|20.52|20.46|20.5|21.72|21.6|22.14|22.41|22.56|22.74|22.91|22.63|||||||22.35|21.61|21.63|21.73|21.22|21.75|21.23|21.4|21.95|21.53|21.84|22|22.15|22.52|21.69|22.18|23.44|23.87|25.66|26|26.64|26.64|26.5|27.83|27.4|27.54|27.9|28.79|28.12|28.08|28.45|29.3|29.06|27.4|26.36|27.16|27.38|27.35|28.25|27.93|27.4|25.73|25.73|25.05|24.94|25.7|24.05|24.05|24.8|26.6|26.82|25.92|24.87|23.81|24.15|25.07|25.01|26.53|26.73|25.16|25.42|24.86|24.38|24.07|24.33|23.79|24.37|24.21|||24.05|24.29|23.66|23.1|23.13|22.95|23.47|22.56|22.36|22.38|23.19|23.11|22.86|23.2
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|10.02|10.02|10.01|10.26|10.27|10.2|10.38|10.39|10.13|10.12|10.08|9.9|10.06||||10.12|10.19|10.15|10.17|10.3|10.3|10.48|10.56|10.63|10.69|10.57|10.59|10.41|10.37|10.66|10.93|10.76|10.29|10.31||10.29|10.4|10.32|10.43|10.32|10.47|10.35|10.43|10.53|10.8|10.8|10.47|9.87|9.72|9.73|9.73|9.71|9.58|9.73|9.9|10.14|9.86|9.75|9.32|9.43|9.4|9.47|9.66|9.55|9.65|9.6|9.41||||||9.29|9.28|9.28|9.13|9.16|9.26|9.52|9.48|9.11|9.41|9.5|9.6|9.7|9.92|10.17|10.23|10.37|10.5|10.24|10.3|10.29|10.25|9.81|10.08|9.98|10.25|10.36|10.44||10.38|10.3|10.43|10.5|10.8|10.51|9.55|9.45|9.87|9.88|9.82|9.97|10.15|10.26|10.41|10.3|10.29|10.59|10.69|10.83|10.7|10.8|10.96|10.93|11.08|11.07|11.1|11.28|11.38|11.38|11.3|11.13|11.16|11.11|11.18|11.25|11.24|11.3|11.38|11.21|11.27|11.35|11.52|11.4|11.47|11.7|11.7|11.18|11.14|11.22|11.3|11.5|11.7|11.2|11.36|11.57|11.74|11.55|11.54|11.4|||||||11.35|11.05|11|10.92|11.03|11.32|11.46|11.6|11.63|11.6|11.78|11.84|11.93|12.2|11.61|12|12.45|12.49|11.85|11.58|12.22|12.42|12.35|12.54|12.19|12.15|12.37|12.53|12.33|12.32|12.32|12.69|12.75|12.56|12.24|12.24|12.43|12.83|12.82|13.06|12.94|12.68|11.53|10.48|10.39|10.5|10.32|10.3|10.73|11.18|11.35|11.36|11.59|11.14|11.4|11.96|12.61|12.71|12.68|12.87|12.75|12.7|12.46|12.03|11.98|12.06|12.14|11.82|||11.75|11.66|11.88|12.1|12.04|12.17|12.12|12.55|13.1|13.3|13.29|13.36|13.74|13.15
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|27.4167|30.3083|27.55|25.0417|22.7667|20.7|18.8167|17.1083|15.55|14.5333|14.825|14.9833|15.5167||||17.2417|18.3|18.15|18.5|18.3333|19.075|19.7917|19.0917|20.0417|20.2667|20.7833|19.9583|19.8333|19.5583|19.4167|18.1917|17.325|18.7167|19.3167||20.6833|19.4917|19.0917|18.4167|18.9833|19.05|19.0833|18.2167|18.2167|18.75|17.925|18.6583|18.1833|18.275|17.7583|17.5833|17.9|17.4167|17.4167|18.5583|19.1333|18.6917|19.1667|19.4167|19.8333|19.0667|19|17.6|16|15.6|15.4917|15.75||||||14.7083|14.8833|14.7417|14.8167|13.8333|13.5417|14.3333|14.4|14.975|14.4|14.8333|15.1917|15.775|15.5917|15.5833|14.775|15.1|15.0417|15.45|15.175|15.1|15.1917|15.4833|14.2333|14.5417|13.5333|12.5167|13.9083||15.45|16.1583|15.625|15.6167|15.7583|16.0083|16.075|15.5667|15.8833|14.7333|14.8917|14.7417|15.1667|15.2083|15.225|15.5167|15.4167|15.825|15.3667|14.1667|13.4|13.575|13.6083|13.6583|12.6917|12.7667|12.8667|12.7667|12.625|12.6333|12.3|11.9333|12.425|12.4833|12.7333|12.8167|12.4667|12.6667|12.1667|11.0583|10.65|10.825|11.175|10.6833|10.6417|10.9667|10.9833|10.9667|10.9917|11.0417|11.1583|11.4167|11.8667|11.9917|12.2667|12.3333|12.4667|12.9167|12.7833|12.0917|||||||12.2333|12.2333|11.9917|12.65|12.7333|13.35|13.2583|13.1917|13.2333|12.8667|13.125|13.4333|13.1833|13.3833|12.9583|13.35|14.1667|13.325|14.2667|14.3167|13.0167|11.8333|11.675|11.6917|11.575|11.9167|12.575|12.475|12.0917|13.125|13.5583|13.525|14.075|14.3333|13.0333|12|11.5|11.5|10.7|10.1917|10.95|10.4667|9.5167|8.7667|8.675|8.825|8.6667|8.4417|8.6167|9.0083|9.1667|9.2083|9.2333|8.7333|8.95|9.2083|9.5667|9.875|9.55|9.45|8.875|8.825|8.925|8.75|8.3417|8.2833|8.4333|8.5333|||8.2|8.4167|8.4583|8.5333|8.6083|8.9583|9.4333|9.725|10.475|10.65|10.8833|10.9583|10.8167|11.0917
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.73|2.48|2.25|2.28|2.32|2.34|2.37|2.34|2.39|2.36|2.39|2.33|2.25||||2.24|2.2|2.2|2.21|2.1|2.09|2.14|2.13|2.15|2.17|2.17|2.15|2.16|2.13|2.15|2.18|2.2|2.24|2.22||2.2|2.21|2.19|2.21|2.35|2.31|2.34|2.29|2.32|2.35|2.24|2.26|2.18|2.19|2.23|2.22|2.21|2.16|2.31|2.1|2.14|2.15|2.17|2.09|2.15|2.07|2.11|2.12|2.15|2.08|2.04|1.97||||||1.92|1.91|1.9|1.9|1.91|1.95|1.93|1.95|1.92|1.94|1.97|1.94|1.96|2.01|2.06|2.1|2.09|2.06|2.05|2.02|2.01|2.07|2|2.08|2.12|2.09|1.9|1.9||1.89|1.89|1.9|1.89|1.96|1.93|1.96|1.94|1.98|2|2.01|2.02|2|2.06|2.06|2.12|2.07|2.06|2.14|2.1|2.05|2.05|2.01|2.01|1.98|2.01|2.01|2.04|2.06|2.03|2.01|2.04|2.02|2.03|1.98|1.98|1.96|1.94|1.96|1.92|1.94|1.92|1.92|1.89|1.91|1.94|1.96|1.99|2.03|1.99|2.01|2|2.02|2|2|2|2.01|2.03|2.05|2.02|||||||1.99|2|1.99|2.01|2.03|2.08|2.06|2.1|2.1|2.07|2.11|2.1|2.1|2.13|2.11|2.29|2.25|2.13|2.12|2.08|2.08|2.1|2.1|2.05|2.04|2.02|2.05|2.11|2.14|2.09|2.06|2.07|2.06|2.05|2.09|2.03|2|2.03|2|2.03|2.03|2.05|2.02|1.99|1.99|1.99|1.97|1.94|1.95|1.99|2.01|2.03|2.06|1.97|1.96|2.04|2.08|2.12|2.05|2.1|2.05|2.01|2.03|1.95|1.93|1.9|1.91|1.89|||1.9|1.92|1.94|1.94|1.94|1.93|1.94|1.91|1.94|2.02|2|1.92|1.91|1.91
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|14.73|14.7|14.36|13.05|13.3|12.78|14.12|13.42|14.83|13.48|12.25|12.6|13.5||||13.34|12.13|11.03|10.03|10.11|10.14|10.37|10.46|10.35|10.63|10.55|10.63|10.83|10.74|10.39|10.33|10.68|10.62|10.84||9.85|9.51|9.43|9.38|9.5|9.47|9.43|9.62|9.9|9.76|9.67|9.67|9.81|9.74|9.5|9.71|9.68|9.38|9.56|9.87|10|9.99|9.97|9.96|9.84|9.58|9.54|9.71|9.56|9.62|9.49|9.14||||||8.78|8.57|8.72|8.78|8.84|9.15|9.4|9.36|9.3|9.61|9.64|9.74|9.77|9.95|10.18|10.16|10.16|9.97|9.77|9.59|9.52|10.01|9.98|10.19|10.09|10.7|11.06|11.17||11.11|11|10.96|10.81|11.22|11.18|11.9|11.81|12.24|12.2|12.16|11.97|12.17|12.32|12.27|12.69|12.58|12.9|12.86|13.03|12.9|12.84|12.65|12.59|12.65|12.81|12.9|12.89|13.03|12.58|12.59|12.5|12.29|12.36|12.37|12.3|12.3|12.6|12.76|12.35|12.38|12.28|12.37|12.02|12.04|12.33|12.44|12.5|12.5|12.63|12.83|12.9|13.04|12.91|12.89|12.87|12.97|13.1|13.16|12.75|||||||12.45|12.56|12.57|12.83|12.75|13.02|12.9|13.2|13.24|13.06|12.94|13.07|13.22|12.94|12.85|13.69|14.06|14.05|14.12|13.96|14.18|14.09|14.08|14|13.95|13.76|14.13|14.14|14.23|14.17|14.9|15.93|15.95|16.21|16.31|16.16|15.13|16.35|15.83|15.85|14.41|14.01|14.37|14.25|13.96|14.1|14.02|13.7|13.3|13.7|13.74|13.85|13.88|13.37|13.42|13.85|14.28|14.4|13.96|14.28|14.01|13.81|13.66|13.15|13.03|12.91|13.06|12.9|||13.41|13.77|14.42|13.5|13.13|13.19|13.08|12.88|12.96|13.05|12.98|13.11|12.99|13.2
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.23|7.13|7.12|7.17|7.19|7.15|7.3|7.3|7.36|7.29|7.27|7.16|7.2||||7.1|7.25|7.17|7.11|7.24|7.29|7.46|7.43|7.65|7.58|7.68|7.67|8.48|8.87|8.06|7.33|7.3|7.38|7.33||7.27|7.2|7.27|7.22|7.33|7.39|7.42|7.5|7.36|7.45|7.34|7.34|7.49|7.42|7.35|7.35|7.26|7.18|7.24|7.41|7.54|7.42|7.41|7.33|7.47|7.37|7.36|7.47|7.5|7.7|7.68|7.4||||||7.34|7.03|7.06|7.14|6.97|7.15|7.07|7.08|6.91|7.12|7.11|7.18|7.13|7.45|7.41|7.4|7.49|7.49|7.41|7.2|7.08|7.35|7.42|7.71|7.84|8.07|8.22|8.18||7.82|7.73|7.78|7.77|7.97|8|8.19|8.13|8.16|8.28|8.4|8.43|8.42|9.15|9.18|9.11|9.04|9.19|9.41|9.02|8.92|8.83|8.81|8.75|8.9|8.67|8.6|8.7|8.85|8.93|8.54|8.4|8.39|8.54|8.38|8.46|8.55|8.55|8.56|8.31|8.45|8.35|8.39|8.12|8.4|8.67|8.55|8.78|9.14|9.17|9.14|9.26|9.43|9.43|9.57|9.5|9.63|9.7|9.63|9.29|||||||9.22|9.06|8.9|9.2|9.53|9.82|9.84|10.01|9.92|9.84|10.06|10.25|10.04|10.07|9.97|10.02|10.43|10.55|10.96|11.31|11.48|11.5|11.51|11.79|11.25|10.89|11.15|11.43|11.35|11.09|11.26|11.4|11.01|10.98|10.96|10.7|10.53|10.66|10.82|10.89|11.12|11.14|11.08|11.06|10.76|10.09|9.7|9.43|9.72|10.06|9.98|10.06|9.84|9.55|9.64|10.53|10.91|11.13|10.94|11.46|11.34|10.47|10.45|10.32|10.15|10.05|10.07|9.98|||10.23|10.29|10.43|10.48|10.44|10.2|10.41|10.14|9.85|9.85|9.85|10.09|9.44|9.41
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|60|59.3|60.53|60|59.46|58.42|55.36|53.27|54.51|54.69|53.7|56.92|59.94||||59.16|61.18|60.6|55.7|54.74|54.27|55.12|55.46|55.2|56.11|55.53|57.12|57.82|56.4|55.7|60.84|58.17|59.11|59.79||59.36|58.24|57.51|62.55|59.43|57.71|56.51|54.3|55.87|56.19|55.97|55.58|53.55|52.02|53.81|53.37|53.99|52.77|52.5|53.01|58.9|58.49|63.62|66.4|64.61|62.83|66.77|60.7|62.46|60.7|62.55|63.41||||||64.9|67.1|61|60|61.68|65.32|67.96|67.56|64.59|70.39|72.4|73.7|79.38|75.9|78.1|77.55|71.8|73.95|74.99|71.38|72.68|74.15|71.1|75|77.63|79.5|82.17|79.1||72.3|68|64.2|63.6|64.1|62.59|60.6|57.2|58.26|54.34|54.37|55.56|56.39|58.04|55.96|57.73|54.65|55.23|55.35|52.99|53.46|53.59|52.55|49.99|49.22|46.89|47|50.5|49.96|49.7|49.9|45.73|46.8|47.17|48.36|46.4|46.13|47.32|49.46|49.84|50.91|52.1|48.35|47.15|48.19|48.01|48|47.48|46.05|42.46|44.49|45|46.8|45.86|47|47.5|48.47|47.32|46.3|46.9|||||||46.12|46.34|45.84|46.03|45.59|45.94|44.75|44.72|43.45|42.16|38.33|38.06|36.74|37.26|36.72|37.6|38.17|38.5|40.02|40.32|41.06|42.61|42.1|41.14|39.76|37.56|39.68|40.88|39.61|40.48|41.36|43.69|40.8|39.65|38.67|37.79|41.64|40.79|40.8|40.2|39.49|36.95|35.15|33.25|33.59|34.02|32.51|32.35|31.06|33.25|31.93|31.75|32.25|30.15|30.08|30.9|31.98|33.83|33.83|34.04|32.69|31.8|31.32|30.56|29.79|28.69|28.02|27.32|||27.71|27.86|27.55|26.54|26.68|26.6|25.82|25.38|25.93|26.2|26.67|26.25|26.18|26.72
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.8|10.55|10.46|10.57|10.81|10.38|10.77|10.57|10.17|10.16|9.77|9.27|9.11||||9.05|9.18|9.63|9.39|9.9|10.3|10.47|10.72|10.5|10.12|10.06|9.48|9.69|9.38|9.38|9.65|9.79|9.88|10.2||9.75|9.21|9.11|9.19|8.79|8.64|8.58|8.8|8.61|8.46|8.5|8.68|8.59|8.53|8.41|8.58|8.84|8.92|8.29|8.13|8.4|7.93|8.13|8.1|8.12|8.08|8.09|8.16|8.23|8.29|8.29|7.89||||||7.74|7.61|7.23|7.34|7.47|7.69|8.02|7.94|8.08|8.07|8.34|8.59|9.02|9.05|9.28|9.35|9.32|9.19|9.08|8.97|9.48|9.91|9.78|10.87|10.76|11.55|12.24|12.05||11.69|11.85|11.1|11.79|11.08|12.31|13.5|12.27|11.15|10.51|10.59|10.88|9.89|10.16|10.03|9.83|9.7|10.04|9.7|9.7|9.18|9.27|9.62|9.75|9.6|9.7|9.58|9.91|10.25|10.03|9.12|8.74|9.04|9.3|9.1|10|9.1|8.85|9.17|9.05|8.93|8.12|8.24|8.5|8.32|8.75|8.26|8.14|8.13|9.03|8.21|7.87|7.8|7.09|7.16|7.33|7.3|7.57|7.6|7.4|||||||7.47|7.43|7.28|7.45|7.22|7.45|7.47|7.13|7.23|7.16|7.24|7.34|7.38|7.04|6.92|7.12|7.24|7.17|7.22|7.31|7.36|7.33|7.52|7.51|7.7|8.04|7.31|7.36|7.32|7.14|7.18|7.24|7.18|7.06|6.99|6.94|7.01|7.16|7.09|7.18|7.33|7.25|7.35|7.21|7.19|7.21|7.13|6.99|7.03|7.42|7.4|7.28|7.25|7.18|6.89|7.37|7.4|7.42|7.28|7.23|7.19|7.17|7.11|6.89|7.02|6.82|6.6|6.5|||6.7|6.83|6.73|6.87|6.71|6.7|6.82|6.75|6.77|6.86|6.97|7.21|7.25|7.41
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|49.9|49.78|50.25|51.26|50.6|50.9|48.96|47.44|48.79|47.65|48.97|48.49|49.4||||51.33|51.21|51.1|50.82|50.56|48.66|48.73|48.3|49.16|49.58|45.07|44.3|44.24|43.25|43.17|44.36|46.32|46.2|47.86||48.11|47.14|46.08|46.9|42.64|42.98|41.24|41.7|44.58|46.25|46|47.88|47.26|47.2|46.85|48.74|49.04|47.08|44.68|45.83|49.09|49.3|52.1|50.18|49.57|47.35|50.06|49.13|51.88|52.21|55.99|58.31||||||59.98|60|58|57.45|58.99|60.51|61.65|59.01|59|59.2|62.61|59.5|63.78|62.56|60.25|56.12|53.54|54.49|52.72|54.43|56.61|56.22|56.63|51.48|50.95|50.9|51|50.95||48.05|47.9|45.93|47.1|46.51|46.51|44.3|42|42.6|40.2|39.13|39.76|39.87|37.8|38|38.42|37.76|38.74|38.74|39.07|39.2|39.2|39.84|40.1|39.92|40.17|40.63|41.02|41.88|40.93|40.25|41|41.32|40.98|41.24|41.55|40.78|41.42|42|43.35|43.06|40.87|37.76|38.7|37.48|34.77|33.57|31.84|32.6|31.6|30.66|31.2|31.02|29.76|30.14|31.82|32.51|32.56|33.35|32.69|||||||32.39|31.72|32.21|32.36|32.89|34.04|33.67|34.26|34.93|35.8|33.29|31.99|31.87|31.17|30.14|29.18|30.71|30.69|30.79|31.31|31.45|30.24|28.98|28.62|28.22|27.96|28.8|28.42|28.44|28.51|28.56|29.9|30.17|28.54|28.08|28|29.31|29.19|28.82|28|27.19|26.93|26.81|24.4|24.4|24.91|24.26|24.2|23.32|24.58|26|26.13|25.89|24.02|22.52|23.47|24.1|23.05|21.9|22.4|22.83|22.6|23|22.01|21.56|20.97|20.87|20.84|||21.24|21.04|21.03|21.45|21.12|20.92|21|20.95|21.53|21.1|21.32|22.04|21.71|21.37
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|83.75|82.95|84.12|84.9|86.15|85.19|82.28|79|78.28|78.46|77.67|79.89|83.76||||85.17|85.72|83.2|79.99|82.98|79.3|77.9|75.45|77.2|79.09|79|79.5|78.94|79.7|79.73|76.38|76|73.36|72.6||73.82|67.11|64.98|61.9|62.6|62.05|60.55|60.1|62.07|62.18|62.85|63.94|62.86|63.39|63.79|66.76|66.32|66.16|67.69|69.8|68.42|68.88|67.88|66.14|66.3|64|65.05|64.9|64.12|60.3|62.24|62.45||||||59.27|58.9|55.6|53.91|56.16|55.41|58.26|59.34|61.11|62.85|61.18|62.43|62.06|63.15|64.97|64.72|64.99|66.76|65.28|67.91|62.13|61.5|66.49|69.81|69.13|71.74|74.8|73.36||72.35|72.06|73.35|71.32|71.73|71.5|73.97|74.2|76.82|76.1|77.19|76.65|79.9|85.98|83.3|79.6|77.03|80.32|80.8|77.77|77.89|77.78|77.3|77.3|76.03|75.04|77.86|80.06|79.99|81.76|83.77|82.11|82|81.45|81.2|80.2|80.82|84.05|87.12|79.2|78.2|77.14|78.32|77.45|75.39|72.41|69.95|71.05|70.3|70.88|70.69|73|76.66|76.73|77.99|79.13|80.19|78.99|76.82|73.2|||||||72.1|73.53|74|73.84|74.75|76.5|75.59|77.6|77.78|74.89|70.16|70.52|70.21|68.63|67.21|68.22|73.62|77.74|81.2|79.19|78.79|78.37|77.86|80.51|81.25|76.54|80.48|82.68|84.96|85.32|84.93|89.13|90.84|89.3|85.67|85.4|86.54|89.5|87.88|91.1|93.82|92.47|95.6|94.62|93.28|93.72|85.2|85.9|84.18|90.6|92.2|90.22|91.71|88.5|92.39|102.65|106.14|109.2|106.8|111|110.51|109.07|102.98|93.62|91.17|91.94|90.5|86.46|||84.37|76.7|71.5|65|62.92|62.45|63.41|62.21|66.21|67.97|67.5|68.62|67.7|67.55
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|466.46|450.01|471.19|454.86|448.85|452.01|437.32|442.8|440.95|437.56|439|436.62|457.42||||458|451.36|453.5|449.05|447.66|439.01|399.1|388.55|387.7|380.79|375.4|377.49|377.22|380.54|372.7|370.3|382.71|377|370.69||372.65|373|372.19|351.96|343.7|344.19|342.33|342.77|349.01|351.21|341.01|351.22|349.01|344.5|324.84|356.79|355.94|354.95|360|376.35|376.08|367|366.4|334|330.36|312.06|326.42|344.7|355.84|346.59|358.87|338.31||||||330.13|336.99|336.87|334|349.88|372.26|346.05|350.12|343.01|340.99|354.65|338.66|328.11|311.89|313.75|305.74|309|316.06|306.31|311.94|307.32|308.44|330.46|367.18|387.58|419.55|433.24|437.99||426|431.25|415|389.99|412.97|420.01|427.71|430.16|432.17|406|411.86|433.06|415|403.79|396.21|401|404.6|410.3|401|401.8|406.9|401.87|396|375.81|366.69|368.86|377.52|402.1|402.92|408.65|406.85|406.3|416.2|423.1|434.86|436.36|445.98|468|465|457.5|468.98|473.64|478.88|467|470.25|470.1|470.81|460.81|457|457.17|507.97|527.47|586.08|581|586.99|588.18|595.81|603.6|580|636.27|||||||622.9|623.07|619|626.8|622.66|622|611.31|604.61|617.87|590|586.3|577.78|571.9|566.79|552|564.89|570.98|580|604|616.23|625|637|619.23|646|629.53|624.58|634.1|625.98|630.95|607.2|552|571.39|594|602.43|585.94|588.89|606.25|615.76|613.77|616|653.6|630.86|624.6|620|611.58|625|605.1|592|573.98|613.98|615|602.99|585.2|603.2|597.94|613|638|639.58|634.26|623.33|566.66|580|535.56|541.92|541|554.45|549.01|527.6|||524.33|476.66|453.48|453.9|447.27|449.3|446.6|427|429|421.17|417|408.98|394|399.96
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|124.52|123.71|126.88|128.48|129.04|129.9|126.9|122.93|123.8|124.71|122.26|125.91|126.51||||134.7|135.85|137.42|132.11|130.78|133.81|131.61|132.01|133.28|126.88|124.69|125.25|127.32|127.46|123.8|129.7|132.2|132|131.9||133.9|135.05|131.47|129.2|128.54|128.3|125.32|124.01|127.1|126.6|127.27|125.47|122.71|122.16|120.6|124.3|126.2|124.43|123.05|125.11|131.72|130.6|139.99|140.03|143.11|138.46|143.14|146.15|149.59|147.66|153.13|160.31||||||163.53|159.6|153.99|149.99|145.6|150.09|154.5|155.5|146.4|149.5|155.08|156.79|167.8|171.4|160.65|157.8|152|154.31|156.37|156.38|172.8|173.6|159.08|168|157.99|157.02|145.5|139.2||132.22|134.4|129.4|135.5|130.1|128.9|127|126.79|123.48|122.89|124.48|122.65|122.65|116.81|114.31|112.99|110.09|110.37|111.73|110.98|109.64|108.41|109.7|108.33|105.53|106.58|109.88|114.89|118.92|121.09|120.9|120.28|119.8|121.96|123.73|123.39|123|125.8|127.75|125.31|129.22|129|128.09|118.84|119.73|123.68|123.63|126.1|123.3|122.7|126.88|129.84|129.4|127.28|133.2|131.36|130.92|130|124.62|121.03|||||||117.6|116.99|117.55|123.5|125.5|122|119.51|119.5|121.8|120.67|118.07|120.12|119.35|122.58|122.03|120.41|120.3|125.08|132.17|132.74|135.84|132.31|132.88|135.01|132|139.85|144.4|143.6|154.46|159.67|149.4072|152.8215|147.0072|145.4286|145.5001|150.0001|148.5001|147.2143|147.9286|145.5501|148.7501|148.9286|158.4858|157.3572|155.3929|151.4358|140.0286|139.2072|152.1429|156.8572|157.1286|151.8001|153.7286|165.5715|183.9715|204.4144|185.8286|168.9358|153.5786|139.6143|126.9215|115.3858|104.8929|95.3572|86.6857|78.8072|71.6429|65.1286||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.47|18.81|18.84|18.99|18.99|19.31|19.14|18.35|18.54|18.43|18.22|18.3|18.3||||18.85|18.85|18.83|18.97|18.95|19.85|20.1|18.71|18.74|18.09|18.09|17.9|17.56|17.62|17.89|17.89|17.92|17.91|18.02||17.78|17.78|17.56|17.52|17.52|17.24|17.06|17.33|17.23|17.13|16.85|16.8|16.84|16.82|16.6|16.6|16.73|16.65|16.8|17.17|16.82|16.58|16.72|16.58|16.6|16.46|16.62|16.63|16.48|16.76|16.64|16.28||||||16.2|16.22|15.73|15.66|15.6|16.04|16.28|16.12|16.06|16.07|16.27|16.3|16.23|16.71|16.8|16.66|16.49|16.56|16.53|16.39|16.17|16.34|16.19|16.51|16.81|17.68|18.03|17.49||17.04|16.9|16.92|17.12|17.28|17.78|18.47|18.22|18.24|18.27|18.52|18.25|17.97|17.63|17.05|17.19|17.67|18.37|18.06|18.08|17.79|18.14|18.17|17.92|18.19|18.23|18.49|18.78|18.9|18.85|18.05|17.91|17.83|18.84|18.07|18.42|18.23|18.23|18.37|18.58|18.32|18.1|18.27|18.22|17.96|17.98|17.95|16.32|16.42|16.42|16.47|16.39|16.61|16.52|17.14|17.24|17.41|17.41|17.69|17.43|||||||17.24|17.51|18.6|19.74|18.71|19.06|19.17|19.44|19.35|18.42|18.76|19.09|18.87|18.6|18.19|18.67|19.32|19.42|19.61|20.88|20.97|20.97|21.7|21.11|21.02|20.39|20.48|19.93|19.55|19.1|19.66|20.18|19.47|19.51|18.75|18.63|19.04|19.45|19.55|17.77|18.22|17.5|17.2|16.62|16.61|16.74|16.65|16.13|16.38|17.01|17.12|16.79|16.81|16.48|16.55|17.71|17.73|18.01|17.66|17.67|17.38|17.16|17.06|16.56|16.68|16.44|16.4|16.41|||16.39|16.62|16.64|17.08|17.18|17.59|17.38|16.64|16.71|16.67|17.43|17.32|17.22|17.7
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.92|3.9|3.89|3.91|3.91|3.9|3.96|3.95|3.99|3.96|3.92|3.89|3.89||||3.88|3.88|3.86|3.82|3.87|3.88|3.91|3.91|3.94|3.97|3.97|3.92|3.91|3.86|3.87|3.93|3.92|3.98|3.93||4.02|4.3|4.75|4.65|4.59|4.47|4.34|4.22|4.22|4.23|4.13|4.04|4.03|4.09|4.13|4.01|4.05|4.17|4.18|4.16|4.11|4.09|4.15|4.15|4.07|3.87|3.86|3.9|3.88|3.86|3.86|3.76||||||3.66|3.66|3.59|3.59|3.61|3.8|3.88|3.88|3.91|3.86|3.85|3.81|3.84|3.97|3.99|3.93|3.96|3.91|3.92|3.87|3.83|3.94|4.04|4.49|4.55|4.42|4.44|4.41||4.25|4.19|4.19|4.19|4.26|4.23|4.34|4.33|4.42|4.46|4.48|4.47|4.52|4.51|4.47|4.55|4.57|4.7|4.77|4.76|4.75|4.78|4.74|4.73|4.68|4.65|4.63|4.7|4.73|4.73|4.76|4.75|4.66|4.69|4.66|4.67|4.74|4.75|4.73|4.58|4.63|4.55|4.58|4.49|4.47|4.61|4.69|4.75|4.75|4.73|4.78|4.83|4.88|4.88|4.9|4.88|4.91|4.96|5.01|4.92|||||||4.82|4.82|4.78|5.03|5.13|5.13|5.11|5.21|5.1|5.05|5.12|5.08|5.04|5.04|5.06|5.27|5.3|5.25|5.34|5.38|5.5|5.39|5.44|5.51|5.5|5.43|5.53|5.69|5.84|5.97|6.01|6.29|6.49|6.84|7.6|6.91|6.28|6.09|5.84|5.67|5.69|5.4|5.42|5.28|5.25|5.19|5.06|4.96|4.92|5.14|5.11|5.16|5.12|4.95|4.97|5.19|5.4|5.36|5.23|5.19|5.04|4.94|4.95|4.79|4.74|4.71|4.82|4.76|||4.77|4.82|4.82|4.94|4.82|4.8|4.85|4.83|4.77|4.8|4.91|4.84|4.81|5
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|7.5|7.21|7.17|7.02|7.11|7.1|7.3|7.24|7.16|7.19|6.96|7.01|7.26||||6.78|6.91|7.18|7.08|7.11|7.47|7.61|7.83|7.59|7.47|7.4|7.16|7.1|7.3|6.98|6.88|7.07|7.15|7.2||7.3|7.27|7.39|7.73|7.71|7.01|6.94|7.14|7.01|7.02|7.05|6.98|6.87|6.89|6.88|6.98|7.1|7.18|6.78|6.82|7.05|6.78|7|7|7.05|6.85|6.81|6.91|7.06|7.17|7.17|6.76||||||6.47|6.46|6.25|6.41|6.86|7.05|7.28|7.42|7.21|7.26|7.72|7.39|7.74|7.69|8.07|8.11|8.44|7.88|7.16|7.15|7.43|7.84|7.8|8.23|8.3|9.06|9.58|9.73||9.51|9.5|9.17|9.82|9.4|10.44|11.6|11.35|10.32|9.81|9.79|10.14|9.57|9.97|9.69|9.75|9.61|10.1|9.99|9.64|8.76|9.14|9.48|9.06|8.24|8.46|8.42|9.15|9.7|9.22|8.88|8.58|8.84|8.38|7.62|8.43|7.66|6.96|7|6.97|7.14|6.79|6.9|6.49|6.65|7.09|6.97|6.85|7.04|7.31|7.15|7.07|7.14|7.02|7.07|7.21|7.34|7.44|7.51|7.31|||||||7.09|7.11|7.09|7.26|7.32|7.55|7.37|7.53|7.66|7.57|7.46|7.72|7.57|7.51|7.45|7.73|7.79|7.91|8.35|8.84|8.76|9.05|9.26|9.27|9.62|10.24|11.38|10.69|9.72|10.45|11.61|10.55|10.25|9.32|9.25|9.01|10.01|11.12|10.11|9.19|8.35|7.59|6.9|6.27|6.16|6.16|6.11|5.98|6.07|6.35|6.39|6.4|6.31|6.12|6.13|6.42|6.56|6.63|6.38|6.38|6.35|6.34|6.24|6.11|6.26|5.9|5.7|5.48|||5.56|5.71|5.61|5.67|5.69|5.79|5.75|5.62|5.67|5.84|5.97|6.06|5.51|5.61
07293|100839|/equities/qilianshan|SHANGHAICOMP|13.7|13.68|13.62|13.61|13.41|13.54|13.58|13.45|13.55|13.48|13.73|13.67|13.28||||13.14|13.27|13.32|13.3|13.6|13.96|14.17|14.19|14.3|14.56|14.56|14.39|14.4|14.29|14.12|14.65|14.64|14.76|14.61||14.62|14.79|14.72|14.55|14.49|14.17|13.85|14.04|14.55|14.43|15.08|15.21|15.24|15.55|15.61|15.28|14.86|13.74|13.91|14.34|14.29|15.07|15.21|15.07|14.81|14.66|15|14.92|14.73|14.8|14.72|13.87||||||13.64|13.19|12.96|12.36|12.22|12.62|12.79|12.61|12.54|12.36|12.61|12.56|12.79|13.17|13.68|13.63|14.05|14.07|14.22|14.42|14.16|14.06|14.15|14.34|14.26|14.76|13.81|13.86||13.58|13.39|13.53|13.08|13.52|13.5|13.6|13.94|14.29|14.44|14.45|14.26|14.6|14.2|14.23|14.59|14.69|14.95|14.94|15.25|15.3|15.52|15.4|15.23|15.4|15.42|15.76|16.11|16.65|16.16|16.32|16.58|16.65|16.73|16.11|16.64|16.55|15.88|15.96|15.81|15.58|15.51|15.12|14.01|14.46|15.15|14.95|14.82|14.57|14.65|14.9|14.8|15.41|15.65|15.53|15.79|15.7|16.17|16.13|15.5|||||||15.16|15.2|15.49|15.56|15.45|16.05|16.15|16.45|16.67|16.15|16.39|16.6|16.44|16.7|16.36|16.47|17.26|17.28|19.2|19.51|19.76|19.97|20.29|20.2|19.34|19.57|19.85|19.99|19.72|19.7|20.54|20.25|20.4|19.91|19.67|19.67|19.28|20.03|21.52|20.79|20.78|20.45|21.15|21.34|21.25|20.73|20.22|20.75|20.5|21.81|21.68|22.04|21.57|19.84|18.8|19.77|20.05|19.64|18.02|18.39|18.1|17.89|18.32|17.87|17.6|17.09|16.25|15.73|||16.04|16.09|16.35|17.02|17.09|17.48|17.67|16.65|16.85|17|17.3|16.3|16.09|16.37
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.82|2.82|2.8|2.83|2.84|2.81|2.88|2.88|2.93|2.87|2.9|2.83|2.78||||2.68|2.68|2.68|2.62|2.65|2.67|2.73|2.74|2.78|2.78|2.78|2.76|2.77|2.82|2.7|2.68|2.69|2.7|2.68||2.66|2.67|2.72|2.73|2.77|2.8|2.82|2.78|2.79|2.8|2.77|2.81|2.88|2.78|2.78|2.81|2.81|2.78|2.79|2.83|2.95|2.94|2.89|2.82|2.85|2.84|2.79|2.82|2.82|2.88|2.78|2.65||||||2.55|2.53|2.48|2.47|2.48|2.5|2.57|2.65|2.94|3.02|3.03|3.01|3.11|3.06|3.13|3.12|3.14|3.15|3.07|3.04|3.11|3.16|3.17|3.38|3.45|3.69|3.7|3.78||3.7|3.72|3.64|3.9|3.79|3.77|3.85|3.5|3.62|3.58|3.53|3.51|3.41|3.49|3.44|3.39|3.32|3.36|3.4|3.33|3.39|3.33|3.3|3.3|3.3|3.28|3.3|3.31|3.34|3.24|3.19|3.21|3.21|3.21|3.16|3.17|3.2|3.19|3.18|3.16|3.21|3.18|3.19|3.13|3.16|3.27|3.3|3.33|3.31|3.33|3.36|3.41|3.48|3.48|3.46|3.47|3.44|3.49|3.51|3.42|||||||3.33|3.34|3.31|3.38|3.42|3.47|3.48|3.55|3.48|3.45|3.57|3.6|3.66|3.63|3.65|3.63|3.64|3.6|3.65|3.68|3.78|3.77|3.8|3.83|3.81|3.8|3.96|4.2|4.05|4.13|4.3|4.05|3.93|3.92|4.1|3.73|3.74|3.72|3.7|3.67|3.78|3.61|3.64|3.59|3.56|3.52|3.54|3.45|3.35|3.41|3.46|3.4|3.43|3.33|3.29|3.44|3.6|3.6|3.39|3.49|3.39|3.37|3.35|3.24|3.18|3.16|3.16|3.17|||3.11|3.18|3.26|3.22|3.25|3.28|3.23|3.21|3.19|3.25|3.35|3.33|3.37|3.38
07295|100889|/equities/gd-power|SHANGHAICOMP|2.46|2.43|2.4|2.39|2.41|2.39|2.39|2.38|2.4|2.39|2.37|2.33|2.31||||2.27|2.27|2.27|2.27|2.25|2.2|2.23|2.23|2.26|2.28|2.25|2.24|2.25|2.28|2.3|2.28|2.28|2.35|2.29||2.34|2.33|2.29|2.26|2.27|2.26|2.22|2.29|2.27|2.37|2.25|2.19|2.18|2.23|2.22|2.24|2.17|2.14|2.14|2.17|2.16|2.17|2.15|2.13|2.11|2.09|2.14|2.12|2.14|2.14|2.11|2.08||||||2.06|2.06|2.05|2.03|2.04|2.06|2.06|2.07|2.1|2.09|2.05|2.06|2.05|2.07|2.1|2.1|2.12|2.13|2.12|2.15|2.16|2.12|2.12|2.17|2.17|2.17|2.16|2.21||2.25|2.28|2.24|2.24|2.24|2.18|2.22|2.16|2.18|2.2|2.17|2.09|2.07|2.07|2.03|2.14|2.15|2.17|2.18|2.16|2.18|2.17|2.16|2.15|2.16|2.19|2.15|2.15|2.16|2.13|2.12|2.11|2.11|2.11|2.06|2.07|2.08|2.05|2.07|2.05|2.04|2.04|2.03|2|1.96|1.97|1.98|1.99|2.01|2.03|2.03|2.03|2.03|2.04|2.04|2.03|2.03|2.06|2.07|2.04|||||||2.02|2.03|2.05|2.06|2.07|2.11|2.12|2.15|2.16|2.16|2.17|2.15|2.15|2.14|2.1|2.17|2.13|2.09|2.09|2.07|2.05|2.04|2.05|2.05|2.03|2.03|2.06|2.08|2.1|2.1|2.17|2.09|2.11|2.11|2.13|2.07|2.06|2.04|2.03|2.03|2.03|2.04|2.06|2.04|2.03|2.02|2|1.99|1.98|2.02|2.03|2.01|2.03|1.98|2|1.97|1.98|2|1.97|2.01|2.01|1.98|1.98|1.88|1.89|1.86|1.85|1.84|||1.85|1.82|1.84|1.86|1.87|1.83|1.81|1.8|1.82|1.82|1.83|1.85|1.83|1.84
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.87|4.85|4.83|4.86|4.9|4.88|4.93|4.89|4.9|4.89|4.89|4.84|4.86||||4.83|4.88|4.92|5.27|5.25|5.35|5.36|5.32|5.32|5.28|5.23|5.14|5.09|5.08|5.17|5.28|5.29|5.33|5.31||5.25|5.33|5.34|5.26|5.28|5.18|5.17|5.25|5.32|5.29|5.25|5.22|5.23|5.26|5.21|5.12|5.09|4.99|5.15|5.23|5.27|5.22|5.26|5.19|5.25|5.13|5.15|5.19|5.1|5.15|5.08|4.91||||||4.83|4.85|4.8|4.79|4.78|4.95|5.12|5.14|4.97|5.02|5.18|5.19|5.48|5.48|5.44|5.48|5.31|5.38|5.27|5.39|5.22|5.2|5.15|5.13|5.19|5.39|5.27|5.14||5.09|5.1|5.16|5.11|5.02|4.98|4.94|4.93|5.03|4.97|4.93|4.92|4.98|4.97|4.96|5.03|5.05|5.21|5.22|5.27|5.28|5.38|5.21|5.16|5.13|5.1|5.14|5.15|5.15|5.06|5.09|5.13|5.12|5.12|5.06|5.11|5.17|5.1|5.1|5.02|5.07|5|5|4.94|5.13|5.35|5.49|5.46|5.51|5.56|5.61|5.6|5.65|5.65|5.67|5.66|5.74|5.81|5.84|5.72|||||||5.61|5.69|5.68|5.76|5.8|5.98|6|6.19|6.26|6.27|6.2|6.18|6.2|6.01|6.08|6.04|6.01|5.94|6.03|6.02|6.07|6.13|6.11|6.11|6.06|6.02|6.09|6.13|6.13|6.11|6.27|6.32|6.27|6.34|6.22|6.1|6.1|6.37|5.79|5.87|5.96|5.87|5.83|5.68|5.65|5.7|5.63|5.59|5.61|5.82|5.92|5.95|5.99|5.76|5.8|5.95|6.09|6.11|5.91|6.07|5.98|5.85|5.87|5.64|5.57|5.48|5.42|5.39|||5.49|5.53|5.61|5.58|5.56|5.56|5.55|5.49|5.55|5.61|5.64|5.71|5.73|5.63
07297|100580|/equities/gemdale|SHANGHAICOMP|10.74|10.86|11.03|10.98|11.25|11.09|11.11|10.97|10.97|11.1|11.1|11.4|11.57||||11.76|12.35|12.22|12|11.82|11.89|12.16|12.09|12.18|12.19|12|11.5|11.69|11.66|11.88|11.77|11.98|12.24|12.05||12.03|12.02|12.01|12.14|12.2|12.15|12.09|12.17|12.63|12.78|12.6|12.93|12.85|13.18|12.35|12.46|12.22|12.09|12.27|12.21|12.34|12.65|12.95|12.75|12.93|12.68|13.3|12.27|12.17|12.4|12.13|11.92||||||11.56|11.71|11.68|11.54|11.15|11.23|11.31|10.93|10.83|11.17|11.34|11.68|11.72|11.95|12.47|12.74|13.06|12.52|12.39|12.41|12.34|12.36|12.4|12.66|12.55|12.9|12.76|12.88||13.5|13.27|13.51|13.26|13.35|13.38|13.37|13.45|13.46|13.67|13.98|13.84|13.81|14.1|13.82|14.08|14.17|14.17|14.25|14.59|14.98|15.12|15.06|15.13|15.68|15.46|15.25|14.92|15.03|14.95|15.1|15.16|14.92|14.32|13.89|14.28|14.36|14.25|14.37|14.2|14.12|13.63|13.64|13.48|13.35|13.7|13.51|13.68|14.11|14.3|14.16|14.23|14.24|14.39|14.26|14.16|14.16|14.58|14.93|14.58|||||||14.55|14.7|14.79|14.33|14.86|15.11|15.41|15.56|15.88|15.14|15.32|15.04|14.71|14.84|15|14.48|14.72|14.78|14.59|14.55|14.5|14.37|14.32|14.95|14.59|14.89|14.98|14.89|15.05|14.97|15.16|15.36|15.74|15.65|14.96|15.11|14.73|14.54|14|14.28|14.15|14.44|14.32|13.99|13.93|13.91|13.78|13.62|13.8|14.38|14.8|14.97|14.99|14.39|14.54|14.75|15.01|15.21|15.26|16.61|16.6|16.91|17.43|16.22|16.27|15.07|13.7|13.18|||13.43|13.06|13.08|13.33|13.26|13.03|13.25|13.09|13.14|13.19|13.54|13.8|13.68|13.67
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.31|2.32|2.38|2.26|2.32|2.11|2.15|2.19|2.24|2.04|2.12|2.04|1.98||||1.91|1.98|1.96|1.91|1.93|1.94|2|2.02|2.02|2.07|2.1|2.06|2.04|2.03|2.12|2.07|1.96|1.97|1.94||1.91|1.92|1.92|1.93|1.97|1.93|1.89|1.89|1.92|1.98|1.95|1.99|2.03|2.05|2.08|2.04|2.04|1.96|2.05|2.18|2.07|2.01|1.95|1.91|1.96|1.93|2.01|2|2.11|2.16|1.96|1.95||||||1.77|1.68|1.59|1.58|1.62|1.65|1.64|1.67|1.52|1.58|1.59|1.59|1.61|1.65|1.72|1.7|1.72|1.69|1.69|1.66|1.67|1.68|1.69|1.76|1.79|1.81|1.78|1.79||1.79|1.81|1.83|1.84|1.87|1.87|1.85|1.85|1.91|1.93|1.91|1.86|1.89|1.97|2|2|1.99|2.01|2.06|2.08|2.01|1.95|1.93|1.93|1.94|1.96|2.12|2.04|1.98|1.94|1.91|1.92|1.91|1.95|1.9|1.9|1.89|1.88|1.86|1.83|1.83|1.81|1.82|1.77|1.81|1.86|1.9|1.91|1.92|1.95|1.95|1.97|2|1.99|2|1.98|2|2.02|2.05|2|||||||1.96|1.98|1.97|1.99|1.99|2.06|2.05|2.08|2.1|2.1|2.11|2.08|2.07|2.06|2.1|2.28|2.23|2.11|2.1|2.07|2.05|2.06|2.06|2.07|2.09|2.06|2.09|2.12|2.13|2.13|2.17|2.19|2.18|2.19|2.25|2.23|2.13|2.14|2.12|2.07|2.07|2.05|2.07|2.03|2.05|2.01|1.99|1.96|1.99|2.03|2.07|2.01|2.04|1.96|1.99|2.07|2.12|2.14|2.09|2.17|2.07|2.04|2.06|1.95|1.9|1.86|1.86|1.81|||1.85|1.86|1.89|1.89|1.92|1.89|1.91|1.88|1.9|1.91|1.95|1.99|2.03|2
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|16.0357|15.8878|16.1939|16.4439|16.3061|16.8521|17.0306|16.8419|17.1582|17.2959|17.4541|17.9592|18.2908||||17.75|17.7857|17.9184|19.9082|19.8112|19.2959|19.3316|18.9286|17.5714|17.551|17.3521|16.8265|17.1429|16.8316|16.7857|17.4388|17.2551|17.199|17.0919||17.1735|17.1837|17.3367|17.3725|17.4235|16.9439|17.051|17.2398|17.5408|17.4235|17.0255|17.3572|17.4337|17.3776|17.1072|17.0612|16.8878|16.5357|16.4286|16.7041|16.8878|16.597|17.3827|16.0816|16.148|15.9184|16.1276|16.2092|16.2755|16.449|16.25|15.8112||||||16.0612|15.4541|15.3112|15.3418|15.2959|15.4337|15.75|15.5408|15.4592|16.0408|16.5357|16.7704|17.597|17.5408|17.0919|16.898|16.4796|16.7806|16.6633|16.9388|17.0255|17.5408|16.7194|17.0102|16.9643|17.5051|17.6021|17.4388||17.4643|15.8776|15.847|15.7143|16.1837|15.8929|16.4949|16.7602|16.597|16.5919|16.3623|16.4286|16.1735|15.9388|15.7908|16.0255|16.0306|16.4031|16.2755|16.6429|16.75|16.7041|16.8572|16.5714|16.7551|16.6837|16.9133|17.7551|18.801|18.5561|18.3725|18.347|18.3265|18.4235|18.3623|18.051|18.097|18.7194|18.6735|18.5816|19.3878|19.3878|19.3878|19.0765|19.6429|20.1582|20.8163|22.0459|21.1939|21.1837|21.3725|20.6939|20.6684|20.6276|21.0153|21.1735|20.9949|19.6888|19.6939|19.3725|||||||18.7245|18.8521|18.1072|18.5816|18.8572|19.3623|18.9796|18.5868|18.8265|18.8419|18.8112|18.7806|17.7959|18.3214|18.0408|19.0102|20.1072|20.2551|20.8214|20.4286|20.051|20.4184|20.1378|19.1786|18.4082|18.4337|18.6174|18.7143|18.7296|18.3929|18.7041|19.097|19.1786|19.1327|19.3929|19.3878|20.0306|20.4031|20.3368|20.8929|21.3112|20.7857|20.9949|20.7194|20.7296|20.9184|19.4796|19.4694|19.5919|21.3827|21.0714|20.6072|20.3265|20.7041|19.9643|21.5204|21.4592|22.5919|22.8929|21.8112|20.8572|20.6735|20.699|20.3214|20.1582|20.5663|20.5561|20.7449|||20.6582|20.1531|18.9184|18.6735|17.7602|18.2755|18.4439|18.4082|17.347|17.1939|17.699|16.9694|16.199|16.199
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|119.72|121.8|124.2572|125.1429|123.5429|124.3572|122.7786|119.5715|121.4358|118.6072|121.0429|127.1072|133.8429||||138.0215|138.4286|139.8358|132.8501|131.4643|125.05|121.9286|121.6858|122.7143|121.8572|124.2858|129.3572|130.5072|128.7858|131.3572|130|130.1429|130.1572|128.6072||130.3643|125.0215|122.0572|120.7929|123.1072|122.0929|121.2429|119.2572|120.1429|121.0858|121.4286|119.1429|120.6286|111.0858|109.55|120.7143|124.1001|122.1858|123.8715|129.2858|139.1286|138.5786|142.1429|146.1858|144.8572|137.5001|140.2929|138.8072|130.8572|134.2858|139.9358|135.05||||||131.3|131.1858|127.9072|125.5001|132.8358|130|135.3929|131.6858|130|133.0715|136.2001|139.7929|144.3358|149.7715|155.7501|161.0715|160.7144|160.4501|153.4286|156.7286|153.6644|147.2429|145.8501|144.6858|143.2501|145.5143|149.2143|141.8715||141.0715|139.4429|138.4358|131.6072|130.8072|135.0001|138.9215|138.2143|142.9929|144.2143|146.6501|145.0072|146.3572|146.8501|143.2143|149.9286|148.0429|152.5001|152.8572|154.6429|152.1286|153.6358|147.9072|147.5643|145.4215|144.1143|147.0001|150.4286|150.4358|148.2858|151.4286|150.5715|153.3143|143.2143|147.9643|145.2858|144.2929|154.6001|160.7786|151.5429|147.7143|146.4286|145.2143|146.8572|139.0715|126.4286|129.3929|126.8858|124.9858|126.4572|128.8|126.8929|129.7929|129.4929|131.0929|132.55|131.6001|132.8286|133.9072|128.4429|||||||123.65|124.4643|124.2858|127.5001|128.8572|130.5|126.4286|128.0858|130.5715|129.1072|127.7001|128.9286|127.1643|127.7858|124.6429|125.7143|132.7001|132.5072|145.7572|144.6215|140.6572|142.7358|142.5215|140.6572|137.7786|136.6215|147.0001|147.0643|147.0001|147.0715|147.7501|152.8429|153.5643|151.5001|150.4501|151.0715|154.0429|155.7429|157.7786|164.3929|168.7858|167.0715|166.1072|165.3572|164.0429|167.1143|160.7215|160.4858|161.1358|171.3501|173.2358|172.3572|171.5644|166.3572|173.5715|192.8572|206.3572|195.7144|195.5715|197.7929|191.7858|190.0858|184.1786|167.4358|170.2501|169.3715|168.5072|166.9858|||174.3358|169.4858|168.8929|161.6429|158.0786|153.7143|155.3715|153.7215|164.3072|162.7858|167.3501|162.1286|159.6501|161.5929
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|12.91|12.96|12.96|13.07|13.11|12.8|13.13|13.14|13.32|13.23|12.97|13.05|13.24||||13.21|13.03|12.81|13.48|14.19||14.94|14.94|14.91|14.91|14.89|14.71|14.66|14.54|14.46|14.67|14.72|14.48|14.6||14.57|14.46|14.5|14.61|14.5|14.82|14.64|14.66|14.89|15|14.98|14.64|14.97|14.95|15.08|14.99|14.65|14.32|14.38|14.59|14.5|14.54|14.3|14.08|14.1|14.14|14.2|14.45|14.52|14.41|14.42|14.17||||||14.02|14.2|13.97|13.32|13.16|13.53|13.73|13.61|13.83|13.95|14|13.86|14.27|14.25|14.57|14.47|14.39|14.44|14.55|14.38|14.2|14.4|14.15|14.3|14.02|14.53|14.86|15.32||15.29|15.4|15.18|15.39|16.2|16.33|15.55|15.43|15.92|16.38|16.42|16.86|16.95|17.13|16.53|16.65|16.64|16.48|17.3|16.65|16.17|15.4|15.55|15.34|14.97|15.25|15.16|15.96|16.8|16|15.24|15.11|14.39|14.66|14.65|13.95|14.23|14.24|14.23|13.55|13.58|13.46|13.32|13.08|13.07|13.45|13.49|13.52|13.63|13.79|13.8|13.86|13.96|13.98|14.01|13.91|13.99|14.09|14.18|13.98|||||||13.85|13.85|13.75|14.1|14.13|14.55|14.5|14.46|14.47|14.48|14.16|14.23|14.13|14.12|13.83|14.44|14.65|14.62|14.65|14.66|14.7|14.76|14.72|14.93|15.08|14.74|15.06|14.96|14.99|15.01|14.98|15|14.98|14.8|14.74|14.79|15.01|15.15|15.22|15.1|15.16|15.16|14.74|14.52|14.46|14.61|14.48|14.37|14.58|15.21|15.64|15.52|15.63|15.55|15.15|15.31|14.91|14.81|14.83|15.61||||||||||||||||||||14.87|14.3|14.16|14.09|13.42
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.02|13.88|14.01|14.15|14.15|14.34|14.45|14.1|14.1|14.11|13.94|14.01|14.01||||13.76|14.06|14.03|14.2|14.58|14.4|14.31|14.38|14.41|14.33|14.23|14.09|13.95|13.87|13.87|14.07|14.17|14.32|14.27||14.1|14.02|14.07|14.13|14.14|14.04|13.93|13.93|13.96|14.19|14.05|13.98|13.97|13.84|13.74|13.65|13.7|13.59|13.74|14.15|14.75|14.74|14.86|14.87|14.93|14.93|15.12|14.8|14.69|14.71|14.74|14.59||||||14.25|14.05|13.57|13.77|13.98|14.57|15|15.06|15.22|15.72|15.53|15.73|16.57|16.59|17.54|17.62|17.12|17.74|16.53|17|17.8|17.31|16.61|17.11|17.91|18.38|17.66|17.71||17.02|16.61|16.39|16.92|17.1|16.68|16.86|16.43|16.45|16.36|16.12|15.88|16.1|15.69|14.87|15.67|16.23|16.76|16.94|16.95|16.95|16.43|16.7|16.61|16.84|16.33|16.21|16.65|16.76|17.04|16.8|16.45|16.36|16.49|16.77|16.72|17.2|17.71|18.35|18.42|18.06|17.99|18.1|17.63|18.35|19.43|19.99|20.22|20.27|19.97|19.95|20.16|20.76|20.72|20.28|20.07|19.2|19.44|19.45|18.92|||||||18.75|18.65|18.12|18.28|18.15|18.9|18.51|18.73|18.3|17.94|17.93|18.32|17.74|17.7|17.91|18.35|18.88|18.72|18.96|19.45|18.81|18.14|17.64|17.87|17.58|17.11|17.67|18.14|18.35|18.31|19.03|19.99|20.04|19.35|19|19.1|20.46|20.6|21.45|21.53|20.69|18.81|19.47|18.34|18.36|18.61|18.5|17.24|17.21|18.57|18.46|17.31|17.17|16.2|15.89|16.96|17.84|17.99|17.74|17.23|17.35|15.91|15.57|14.87|14.84|14.67|14.82|14.89|||14.98|14.77|14.79|14.15|13.93|13.97|13.82|13.75|13.79|13.9|13.99|14.06|14.02|14.04
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|15.3|14.4|14.35|13.79|13.92|13.94|14.29|14.04|14.17|14.3|13.21|13.17|13.41||||13.3|13.57|14.85|13.72|13.98|14.59|14.98|15.39|14.88|14.7|14.26|13.17|12.71|12.92|12.6|12.46|12.88|12.83|13.21||13.4|13.26|13.18|13.65|14.2|13.86|13.5|14.47|13.15|12.27|12.11|12.37|12.18|12.23|12.12|12.63|13.21|13.33|12.34|12.11|12.41|12.04|12.68|12.93|12.24|12.18|11.88|12.15|12.9|12.71|13.31|12.69||||||12.51|12.8|12.71|13.9|15.07|14.87|15.42|16|15.39|13.99|14.59|15.06|16.07|15.41|16.62|15.44|15.42|16.2|15.71|16.12|17.45|17.34|16.99|18.76|18.22|19.24|20.61|20.21||19.41|20.08|20.18|21.75|19.77|19.57|21.74|20.48|18.62|17.22|15.65|14.23|12.94|11.98|10.89|11.38|11.29|11.27|10.5|10.12|9.2|9.44|9.84|9.89|10.04|11.05|11.15|12.19|11.61|10.55|10.35|10.4|10.12|9.2|8.36|8.68|7.89|7.56|7.51|7.53|7.65|7.25|7.43|7.07|6.84|7.16|6.91|6.72|6.66|6.98|6.79|6.43|6.49|6.4|6.43|6.44|6.56|6.59|6.52|6.3|||||||6.19|6.17|6.17|6.15|6.25|6.43|6.43|6.5|6.5|6.43|6.59|6.66|6.72|6.72|6.63|6.78|6.8|6.9|7.15|7.28|7.04|7.14|7.28|7.3|7.1|7.14|7.23|7|6.93|6.85|7.14|7.05|7.02|6.84|6.69|6.7|6.91|6.88|6.81|6.92|7.06|7.04|7.14|7.08|7.08|7.02|6.96|6.77|6.72|7.03|7.12|7.21|6.94|6.74|6.98|7.76|7.83|8.08|8.07|8.16|8.24|8.1|7.48|7.34|7.6|7.17|6.52|6.34|||6.2|6.34|5.76|5.78|5.6|5.72|5.52|5.3|5.31|5.3|5.39|5.46|5.42|5.47
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|194.97|194.83|197.73|195.93|197.9|186.19|182.11|181.65|190.45|195|193.75|198.82|207.25||||195.87|194.7|177|180.15|178.45|183.79|182.33|183.87|182.19|182.21|177.97|178.05|175.1|173.2|173.14|182.64|186.24|181.45|187.87||184.1|180.6|178.69|184.2|171.85|174.92|170.15|169.9|175.44|179.06|173.84|176.9|174.09|174.05|171.71|180.36|181.8|178.29|176.45|176.08|184.8|186|198.58|191.5|193|189.03|197.45|199.43|204.76|216.05|218.39|225||||||235.33|238.88|227.92|225.69|229.63|220.8|223.9|215.5|217.59|213.01|223.5|220.52|234.8|235.53|227.42|219.2|214.77|227.08|225.02|237.02|258.8|252.39|234.64|242.65|225|226.29|230|218.21||205.29|202.6|203.02|210.78|208.9|203.17|205.61|196.86|206.5|199.4|203.33|201.8|199.88|196.99|186.37|190.11|190.55|194.7|192.72|189.15|183.86|189.21|187.23|186.98|184.31|186.13|184.79|190.33|190.15|193.02|189.17|187.91|196.3|197.77|198.2|198|194.98|198.95|208.53|203.65|209.77|208|207.5|201.5|198.55|200|184.38|179.03|173.8|171.5|173.61|176.1|178.18|165.48|167|167.13|168.01|163.16|156|152.19|||||||151|151.3|151|152.58|153.81|157.72|160.51|160.79|152.4|150.69|150.2|152.4|152.41|150.94|150.91|153.19|159.95|165.44|164.88|167.85|168.48|159.82|159.88|161.99|162|161|161.36|163.98|166.44|165.06|167.85|168|161.77|157.3|158.32|159.01|158.2|160.59|157|159.01|154.8|151.62|153.86|151.42|149.8|150.94|148.39|144.55|146.9|153.44|156.96|156.03|155.39|151.51|155.02|166.28|169.14|168.6|167.37|174.2|172.38|171.48|166|165.16|163.44|160.69|160.65|157.09|||162.71|164.34|163.24|165.31|164.35|164.27|168|161.1|163.86|165.6|168.26|167.09|166.62|172.9
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|8.64|8.61|8.63|8.81|8.73|8.85|8.88|8.79|8.85|8.67|8.78|8.82|8.86||||8.82|9.01|8.91|9.4|9.57|9.26|9.46|9.51|9.43|9.53|9.4|9.12|9.3|9.18|9.35|9.67|9.86|9.73|9.65||9.57|9.43|9.53|9.54|9.96|10.1|10.08|10.09|10.21|10.19|9.78|9.91|10.07|10.06|9.92|10.07|10.04|9.89|9.86|10.41|10.56|10.6|10.88|10.92|11.08|10.88|10.64|11.01|10.01|10.37|10.43|10.28||||||10|10.05|10.15|10.09|9.44|9.9|9.69|9.67|8.79|9.24|9.29|9.32|9.39|9.63|9.98|9.84|9.99|9.73|9.6|9.99|9.61|9.5|9.59|9.21|8.37|8.78|9.02|8.94||8.83|8.82|9.08|8.62|8.97|8.15|8.57|8.95|9.25|9.15|9.19|9.16|9.97|10.13|10.06|10.44|10.78|11.14|10.72|10.59|10.56|10.49|10.46|10.33|10.34|10.31|10.38|10.67|10.64|10.67|10.77|11|10.82|10.98|10.85|10.58|10.58|10.47|10.39|10.14|10.31|10.27|10.26|10.16|10.23|10.46|10.36|10.21|10.2|10.3|10.48|10.65|10.76|10.69|10.7|10.89|10.9|11.12|11.18|10.92|||||||10.72|10.74|10.72|10.83|10.92|11.15|11.22|11.43|11.38|11.36|11.3|11.49|11.56|11.69|12.15|12.61|12.81|12.76|12.78|12.65|12.45|12.51|12.61|12.64|12.45|12.75|13.41|12.85|12.74|12.68|12.63|13.01|13.11|12.92|12.76|12.77|12.9|12.91|12.89|13.35|13.35|13.29|13.95|13.72|13.82|13.9|13.68|14|14.5|14.01|13.21|13.56|13.61|12.37|12.81|13.09|13.73|13.52|13.32|13.53|13.38|12.8|12.72|11.7|11.65|11.5|11.44|11.11|||11.21|11.37|11.55|11.49|11.51|11.44|11.53|11.32|11.47|11.44|11.8|11.4|11.49|11.47
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|24.53|24.64|25.02|24.71|23.98|24|23.83|22.78|22.95|23.27|22.74|23.3|23.46||||23.76|24.08|24.95|24.85|25.62|25.4|25.63|25.55|26.02|26.41|25.59|25.33|25.89|26.05|26.07|26.61|26.89|26.8|26.89||27.69|27.5|26.68|25.74|25.95|25.46|25.08|25.59|26.35|27.88|26.68|27.37|27.38|27.9|26.8|26.05|24.88|24.51|24.4|25.99|26.1|26.7|26.95|26.35|26.5|24.35|24.69|24.85|24.99|24.95|23.3|22.34||||||21.75|21.41|21.44|21.02|21.21|21.24|21.95|21.22|21.05|21.5|22.19|21.88|22.8|22.81|24.15|24.1|25|25.02|25.05|25.2|25.36|24.11|24.02|24.25|24.2|24.69|24.5|24.73||24.81|24.11|24.11|23.78|23.73|22.85|22.2|22.46|22.9|22.79|23.12|23.12|23.5|23.55|22.6|23.23|23.1|24.04|24.41|24.16|24.33|24.25|24.61|24.15|24.34|24.37|24.46|24.58|24.98|24.72|24.75|24.19|24.73|24.94|24.83|24.9|24.93|25.42|25.48|24.81|25|24.37|24.76|24.7|24.98|25.31|25.61|25.6|25.29|25.05|25.41|25.8|26.95|26.9|27.1|28|28.26|28.3|28.21|27.55|||||||28|28.65|28.1|28.4|28.25|28.39|28.89|29.09|29.04|29.21|28.2|28.77|28.26|28.77|28.99|29.62|30|28.77|29.71|29.92|30.06|30.4|30.02|30|30.08|29.9|29.49|28.65|28.54|28.4|28.6|28.42|28.66|28.15|26.15|25.86|26.45|26.41|26.21|27.14|26.89|26.7|26.85|26.65|26.87|26.33|26.04|25.31|25.18|26|26.15|26.38|26.28|24.85|24.88|24.87|25|24.48|24.17|24.36|24.52|23.07|23.24|23.03|22.96|22.75|21.88|21.74|||22.28|22.51|22.13|22.12|22.34|22.27|22.56|22.26|22.61|22.3|22.65|22.58|22.66|22.66
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|33.95|34.14|34.37|34.46|32.49|33.11|30.74|30.72|31.83|30.84|31.7|31.24|33.03||||33.43|34.17|34.16|33.27|33.24|33.72|34|35.54|35.19|36.02|32.78|31.02|31.76|30.58|30.39|31.62|32.46|33|34.42||34.38|32.43|30.13|29.69|29.14|30.95|28.14|27.76|28.36|29.39|28.8|30.18|29.9|29.81|29.55|30.6|30.88|30.73|29.45|28.77|31.5|30.41|31.87|31.36|31.83|31.37|32.35|33.39|35.48|38.43|40.75|41.6||||||42.46|40.9|40.25|38.13|40.04|41.35|43.87|39.88|41.92|40.98|42.21|44.24|43.31|39.37|40.85|40.5|39.96|41.2|43.51|44.83|49.81|48.77|46.12|42.5|41.38|37.62|38.29|38.11||37.81|37.18|33.99|35.31|33.42|32.47|33.33|30.3|31.2|28.97|26.34|27.15|27.46|26.68|24.93|24.4|25.15|25.89|25.04|25.39|25.12|26.34|27.95|27.89|27.31|26.77|27.75|26.45|27.27|26.6|24.93|25.36|25.3|24.95|25.9|25.68|24.7|26.5|27.7|28.36|28.7|27.72|25.7|24.45|23.72|24.38|24.63|23.26|23.97|24.95|24.77|24.57|25.2|22.92|22.52|22.72|23.18|24.07|21.88|19.89|||||||19.12|18.01|18.31|17.31|17.1|17.73|17.7|18.2|19.2|19.15|18.22|17.23|17.04|17.27|17.04|16.95|16.78|16.35|15.89|15.55|15.95|15.35|13.95|13.68|13.5|13.5|13.76|13.86|13.82|13.71|14.18|14.59|14.7|14.18|14.34|14.05|14.71|15.38|14.6|14.13|14.08|13.96|14.09|13.35|13.2|13.65|13.1|14.1|13.06|12.36|11.88|11.97|10.99|10.68|10.1|10.46|10.52|10.39|9.75|9.52|9.15|8.93|8.95|8.42|8.04|7.94|7.72|7.92|||8.15|8.07|8.18|8.25|8.14|8.13|8.24|8.19|8.32|8.36|8.49|8.44|8.55|8.18
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.7|7.83|7.7|7.52|7.38|7.64|7.4462|7.2923|7.4231|7.2|7.1385|7.2231|7.3154||||7.2385|7.1308|7.0769|7.1385|7.2846|7.4462|7.6|7.4615|7.4923|7.5615|7.5308|7.5231|7.6231|7.8769|7.1615|7.2769|7.2154|7.2308|7.1769||7.0923|7.0923|7.1538|7.1769|7.3154|7.3385|7.3385|7.3846|7.3308|7.4538|7.5|7.1923|7.2769|7.1154|7.0385|7.1|7.0615|7.0231|7.0308|7.3615|7.5154|7.5615|7.5231|7.2615|7.3692|7.3077|7.3077|7.2|7.1769|7.3846|7.3308|7.0615||||||6.8538|6.8615|6.8|6.7462|6.9923|7.3692|7.3077|7.4769|7.7769|8.0923|8.2308|7.9538|8.0077|7.2769|7.5231|7.5231|7.5077|7.5385|7.4231|7.4077|7.3769|7.6462|7.5385|7.9077|8.2769|8.3231|8.4846|8.3077||8.1308|8.0615|8.0846|8.2923|8.1769|8.9231|9.3077|9.1923|9.0308|8.9923|8.8923|8.8385|8.6385|8.8692|9.4923|9.2538|9.4538|9.8692|10.4692|10.0231|10.3|9.3615|10.1|9.5538|8.6846|7.8923|7.8923|8.1538|8.1462|8.2077|7.9538|7.8846|7.8077|7.9231|7.7692|7.8846|7.9077|8.0462|7.9769|7.8231|7.9077|7.8769|7.8231|7.5|7.7462|8.1769|8.2615|8.3231|8.2923|8.4154|8.6077|8.5923|8.7846|8.7615|8.7538|8.7385|8.8615|9.0154|9.0462|8.8462|||||||8.5923|8.6154|8.5615|8.8462|9.1692|9.3692|9.3385|9.5385|9.4538|9.3692|9.4538|9.4846|9.5231|9.4538|9.3615|9.3846|9.7|9.4846|9.7154|9.8231|10.2|10.2692|10.3385|10.2231|10.1769|10.1462|10.7538|11.1|11.3|10.8231|10.6231|10.5385|10.2615|10.1|10.2923|10.0077|10.1|10.3692|10.4231|10.7462|11.0385|10.8385|10.8231|10.6692|10.9|10.5923|10.6077|10.9231|10.5769|10.7923|10.4308|10.2462|10.4462|10.1923|9.9|10.3308|10.7692|10.9615|9.9615|10.2538|10|9.8769|9.5846|9.3231|9.2923|9.2615|9.2385|9.1538|||9.2462|9.9|9.7615|9.6846|9.7846|9.9077|9.7308|9.7462|9.5923|9.8308|10.1846|10.1231|10.1692|10.4923
07309|100342|/equities/greattown|SHANGHAICOMP|3.65|3.6|3.59|3.59|3.63|3.61|3.66|3.65|3.65|3.66|3.58|3.59|3.59||||3.62|3.6|3.54|3.52|3.61|3.61|3.66|3.63|3.71|3.7|3.71|3.6|3.66|3.69|3.73|3.77|3.8|3.85|3.8||3.8|3.8|3.79|3.77|3.86|3.91|3.91|3.95|3.94|4|3.99|4.05|4.04|4.11|4.15|4.04|4.01|3.91|4.01|3.89|3.98|3.89|3.9|3.9|3.91|3.91|4.03|3.89|3.84|3.95|3.9|3.69||||||3.69|3.71|3.68|3.76|3.57|3.71|3.75|3.73|3.69|3.76|3.76|3.85|3.76|3.85|3.95|4|4.11|3.92|3.92|3.88|3.87|3.88|3.92|3.78|3.63|3.72|3.83|3.93||4.02|4.02|4.03|3.94|3.95|3.99|4.1|4.12|4.28|4.31|4.39|4.38|4.48|4.49|4.34|4.45|4.55|4.52|4.64|4.75|4.72|4.76|4.8|4.72|4.73|4.78|4.83|4.86|4.89|4.9|4.92|4.97|5|4.94|4.89|4.9|4.96|5.07|5.16|5.19|5.23|5.23|5.25|5.27|5.26|5.26|5.25|5.42|5.6|5.71|5.72|5.72|5.76|5.77|5.79|5.79|5.76|5.81|5.84|5.8|||||||5.77|5.78|5.75|5.83|5.83|5.87|5.81|5.92|5.99|5.96|6.12|5.93|5.9|5.95|5.93|5.92|5.99|5.99|6|5.94|5.9|5.81|5.85|5.87|5.84|5.9|6|5.97|5.94|5.93|5.98|6|5.92|5.89|5.79|5.82|5.9|5.94|5.94|5.98|6.02|6.07|6.05|5.91|5.95|6|6|6.01|5.9|6.06|6.22|6.2|6.24|6.22|6.25|6.26|6.39|6.45|6.4|6.39|6.27|6.29|6.38|6.13|6.09|6.01|5.95|5.89|||5.91|6|6.01|6.04|6.05|6.07|6.08|6.04|6.05|6.03|6.03|6.01|6.02|5.99
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.354|0.359|0.359|0.358|0.357|0.357|0.357|0.358|0.358|0.359|0.359|0.357|0.36||||0.358|0.36|0.361|0.361|0.363|0.362|0.367|0.368|0.367|0.37|0.369|0.368|0.37|0.37|0.371|0.372|0.371|0.369|0.374||0.374|0.374|0.372|0.371|0.371|0.372|0.369|0.372|0.368|0.369|0.365|0.37|0.37|0.37|0.372|0.37|0.365|0.368|0.369|0.371|0.372|0.372|0.377|0.377|0.377|0.377|0.383|0.37|0.373|0.378|0.377|0.373||||||0.372|0.372|0.37|0.37|0.367|0.369|0.373|0.376|0.376|0.376|0.376|0.375|0.376|0.388|0.39|0.392|0.387|0.378|0.378|0.376|0.378|0.377|0.377|0.379|0.377|0.378|0.378|0.378||0.376|0.372|0.374|0.372|0.381|0.376|0.382|0.378|0.383|0.381|0.381|0.377|0.376|0.376|0.374|0.375|0.374|0.377|0.379|0.38|0.38|0.382|0.382|0.384|0.384|0.381|0.385|0.385|0.386|0.387|0.39|0.391|0.392|0.39|0.386|0.385|0.385|0.385|0.385|0.38|0.382|0.38|0.381|0.384|0.38|0.378|0.383|0.393|0.395|0.399|0.401|0.399|0.403|0.4|0.404|0.404|0.403|0.403|0.403|0.402|||||||0.396|0.404|0.393|0.396|0.395|0.398|0.388|0.398|0.407|0.403|0.409|0.401|0.401|0.4|0.393|0.397|0.403|0.409|0.395|0.388|0.38|0.371|0.37|0.368|0.365|0.366|0.369|0.367|0.365|0.366|0.366|0.368|0.368|0.362|0.359|0.358|0.36|0.365|0.364|0.365|0.369|0.372|0.368|0.36|0.36|0.366|0.363|0.361|0.359|0.366|0.367|0.369|0.368|0.356|0.359|0.371|0.384|0.393|0.386|0.392|0.39|0.374|0.376|0.343|0.336|0.334|0.33|0.331|||0.334|0.333|0.332|0.332|0.331|0.332|0.333|0.336|0.335|0.33|0.326|0.323|0.324|0.328
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|8.18|7.44|7.38|7.59|7.62|7.37|7.55|7.33|6.66|6.72|6.49|6.47|6.86||||6.73|6.97|7.03|6.79|7.02|7.25|7.41|7.55|6.86|6.69|6.79|6.3|6.22|5.88|6.05|6.14|5.85|5.94|5.81||5.73|5.69|5.69|5.75|5.73|5.77|5.74|5.73|5.82|5.79|5.78|6|6.23|5.9|5.79|5.73|5.8|5.79|5.8|6|6.16|6.13|6.32|6.48|6.65|6.53|6.81|6.29|6.36|6.69|6.67|6.27||||||5.81|6.46|6.36|6.72|6.71|6.53|6.24|6.42|5.84|5.96|6.22|6.16|6.11|6.33|6.67|7.01|7.05|7.1|7.5|7.22|6.56|5.96|5.42|5.55|5.51|5.64|5.68|6||6.46|7.18|6.54|6.5|7.1|7.71|8.17|7.43|7.56|7.54|7.68|7.42|7.63|7.95|7.46|7.49|7.68|8.08|8.14|8.22|8.24|8.24|8.18|8.08|8.28|8.24|8.42|8.65|8.94|9.14|9.25|9.39|9.46|9.69|9.84|9.67|9.68|9.81|9.78|9.7|9.97|10.22|10.11|9.19|9.67|9.75|9.76|9.73|9.59|10.06|10.21|10.33|10.61|10.82|11.18|11.02|11.26|11.59|11.81|11.25|||||||11|11.14|11.1|10.95|11.12|11.66|12.02|12.6|11.75|11.06|11.26|11.24|11.3|11.35|11.28|11.23|11.73|11.52|12.5|12.32|12.56|12.52|12.64|12.71|12.32|12.55|12.88|13.15|13.52|13.65|13.53|14.15|13.64|13.58|14.04|13.05|13.38|12.77|12.88|12.96|13.35|13.14|13.63|13.25|13.19|13.49|12.91|13.06|14.47|14.64|14.98|14.63|14.05|14.07|13.82|14.2|14.91|16.24|16.76|17.3|16.59|16.74|15.95|14.5|14.05|12.77||11.61|||11.36|11.55|11.63|11.56|11.93|13.25|12.76|11.6|11.8|11.93|11.5|11.95|11.69|11.32
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.961|4.9524|5.039|5.0043|5.0736|5.1082|5.1602|5.0823|5.1602|5.1255|4.9784|5.1169|5.0736||||4.9091|4.9524|4.9004|4.7879|4.8918|4.8571|4.8398|4.8485|4.9091|4.8571|4.8312|4.7532|4.7619|4.7532|4.8225|4.8139|4.8139|4.8918|4.8312||4.8831|4.8831|4.8398|4.7792|4.7965|4.7879|4.7619|4.7965|4.8658|4.9004|4.8485|4.9004|4.9177|4.961|4.8745|4.8745|4.7446|4.684|4.7619|4.8139|4.8658|4.8658|4.9004|4.8918|4.9264|4.8745|5.1948|4.7359|4.71|4.8571|4.7619|4.6667||||||4.5455|4.5455|4.4935|4.5455|4.4589|4.5368|4.6407|4.684|4.6667|4.7013|4.8052|4.8571|4.8745|5.0476|5.1948|5.1775|5.3247|5.0649|5.0043|5.0649|4.9091|4.9091|4.9091|4.9784|4.9264|5.0043|4.9524|4.9524||5.0476|4.987|5.0736|4.9091|4.9351|4.9351|5.0996|5.1255|5.2294|5.2814|5.2814|5.2641|5.2727|5.3247|5.2641|5.4978|5.4805|5.5238|5.5411|5.6104|5.671|5.7489|5.6017|5.5758|5.5411|5.4545|5.4805|5.4719|5.5152|5.4113|5.5152|5.5238|5.4805|5.4026|5.3766|5.4892|5.5584|5.5758|5.5411|5.4892|5.5152|5.4113|5.4199|5.3074|5.3593|5.2814|5.3506|5.4113|5.3766|5.4719|5.5065|5.4719|5.4978|5.5498|5.5671|5.5152|5.5498|5.671|5.7229|5.5238|||||||5.5152|5.5931|5.6623|5.6017|5.697|5.9221|5.9654|6.1126|6.2078|6.0173|6.0952|6.0866|5.9827|6.0693|6.0433|6.0606|6.3896|6.4502|6.6407|6.5455|6.5628|6.632|6.6234|6.8225|6.7706|6.8398|6.8485|7.0303|7.1255|7.0909|7.1775|7.5584|7.6017|7.7316|7.5152|7.2294|7.0303|7.2035|6.7879|6.7359|6.7879|6.9437|7.0909|7.0736|7.0649|6.6407|6.5887|6.5022||||||6.658|7.0909|7.0043|7.3506|7.645|7.8442|8.1818|7.4372|7.4978|7.5844|7.96|7.48|6.8|6.18|5.62|||5.67|5.56|5.59|5.68|5.62|5.59|5.61|5.48|5.54|5.56|5.68|5.54|5.52|5.49
07313|100437|/equities/grinm-material|SHANGHAICOMP|11.98|11.92|12.07|12.43|12.32|11.93|11.77|11.65|11.92|11.85|12.06|11.85|11.95||||11.64|11.77|11.59|11.37|11.48|11.37|11.48|11.41|11.52|11.64|11.43|11.43|11.35|11.23|11.36|11.81|11.78|11.89|11.84||11.94|11.44|11.33|11.57|11.52|11.65|11.48|11.46|11.47|11.63|11.48|11.51|11.86|11.94|12.1|12.19|12.2|11.72|11.88|12.53|12.71|13.1|13.11|12.84|12.85|12.24|12.26|12.53|12.72|12.62|12.23|11.86||||||11.33|11.31|11|10.87|11.3|11.73|12.1|11.99|11.9|12.58|12.8|13.11|12.94|13.61|14|13.74|13.36|13.43|13.05|13.25|13.16|12.92|12.91|12.96|12.78|13.2|13.62|13.5||13.36|13.11|13.05|13.07|13.8|13.83|14.12|13.65|14.2|13.95|13.8|13.51|14.09|14.05|14.3|14.22|14.04|14.59|14.78|14.67|14.52|15.08|15.12|15.35|15.35|15.6|14.9|15.39|14.91|15.16|14.86|15.07|15.18|15.6|15.39|14.93|14.61|15.2|15.12|14.59|14.55|14.49|14.36|14|13.76|13.8|14.08|14.25|14.17|14.61|14.76|14.34|14.63|14.09|14.18|14.05|14.18|14.33|14.16|13.68|||||||13.29|13.23|13.07|13.35|13.5|13.93|13.66|14|14.01|13.8|13.65|13.77|13.89|13.56|13.42|14.73|15.49|15.12|15|14.59|14.98|14.81|14.78|14.9|14.56|14.3|14.83|14.37|14.29|14.39|14.43|14.82|14.91|14.62|14.38|14.5|14.72|15.47|15.55|15.88|15.29|15.02|15.33|14.85|14.57|14.78|14.32|14.19|14.12|15.28|15.08|14.97|15.16|14.53|14.76|15.6|16.52|17.41|16.28|16.05|16.03|15.75|15.4|14.43|14.33|13.81|13.97|13.48|||13.81|13.77|13.72|13.47|13.68|13.16|13.31|13.13|12.88|12.99|13.04|13.42|13.41|13.71
07314|101007|/equities/guangan|SHANGHAICOMP|3.09|3.05|3.02|3.04|3.02|3.01|3.05|3.02|3.06|3.06|3.06|3.01|3||||2.94|2.95|2.96|2.94|2.98|3.04|3.07|3.08|3.14|3.16|3.18|3.13|3.2|3.21|3.34|3.32|3.33|3.4|3.33||3.32|3.4|3.43|3.37|3.41|3.34|3.2|3.32|3.24|3.33|3.23|3.13|3.1|3.16|3.1|3.27|3.09|2.99|3.02|3.13|3.07|3.04|3.04|3.02|2.96|2.93|2.98|2.98|3|3.01|2.97|2.91||||||2.86|2.84|2.8|2.77|2.8|2.89|2.93|2.9|2.9|2.91|2.93|2.93|3|3.05|3.06|3.06|3.09|3.1|3.09|3.07|3.06|3.07|3.06|3.14|3.14|3.24|3.3|3.39||3.35|3.38|3.31|3.44|3.44|3.22|3.3|3.18|3.3|3.33|3.26|3.2|3.18|3.23|3.28|3.34|3.32|3.33|3.39|3.43|3.43|3.44|3.4|3.41|3.51|3.65|3.97|3.61|3.28|3.23|3.23|3.27|3.28|3.24|3.2|3.23|3.15|3.13|3.12|3.07|3.07|3.03|3.05|3.02|3.05|3.11|3.12|3.12|3.16|3.17|3.24|3.22|3.28|3.32|3.3|3.29|3.27|3.3|3.33|3.27|||||||3.13|3.21|3.21|3.26|3.33|3.45|3.46|3.51|3.51|3.47|3.46|3.48|3.52|3.54|3.54|3.64|3.62|3.58|3.66|3.74|3.75|3.83|3.92|4.02|3.97|4.11|4.09|3.94|4.04|4.09|3.72|3.66|3.6|3.56|3.58|3.57|3.53|3.64|3.45|3.53|3.59|3.66|3.6|3.53|3.56|3.47|3.42|3.4|3.45|3.55|3.62|3.69|3.76|3.56|3.51|3.72|3.74|3.59|3.5|3.52|3.33|3.3|3.35|3.27|3.16|3.08|3.07|3.04|||3.08|3.08|3.1|3.08|3.09|3.12|3.1|4.03|4.07|4|4.04|4.03|4.01|4.04
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.9643|12.1286|12.4143|12.3214|12.5143|11.6857|12.1857|11.9643|12.2071|11.9|11.8929|11.6714|11.5786||||11.7143|11.7143|11.9714|11.7|11.8429|11.7143|11.9071|12|12.25|12.2857|12.4643|12.45|12.5857|11.4429|12.25|12.4071|11.6929|11.0357|10.9071||11|10.7857|10.7786|10.6714|11|10.9571|11.2929|11.1571|11.3571|11.0571|10.9929|10.3429|10.4357|10.3857|10.2429|10.2714|10.3643|10.1429|10.2429|10.5857|10.7643|10.7714|10.9143|10.7071|10.8357|10.6214|10.6|10.7286|10.6143|10.7571|10.8071|10.75||||||10.1214|10.0071|9.9357|9.7286|10.1071|10.5786|10.7429|10.9071|10.75|10.55|10.7571|10.7071|11.0143|10.9143|11.1786|11.1571|11.0786|11.4071|11.4286|11.2857|11.1214|11.6571|11.8429|11.6143|12.2071|12.4643|11.3286|11.2214||11.1143|11.3429|11.5714|10.5214|10.9643|12.1857|12.7214|12.2857|11.8429|11.6929|11.7214|12|12.2571|12.7286|12.6286|12.45|11.8071|12.3357|12.0714|12.0786|11.85|12|12.1571|12.0571|11.8857|12.0429|12.1429|12.2786|12.2929|12.5|12.5429|12.5214|12.4643|12.65|12.6214|12.8429|12.9857|13|12.9143|12.4929|12.5357|12.2786|12.2071|12.1143|12.4|12.5|12.4786|12.6857|12.5857|12.4714|12.7429|12.8929|13.1429|13.2714|13.0929|13.2214|13.4286|13.6357|13.4071|13.55|||||||13.1286|12.8357|13.0357|12.55|11.4071|11.9143|11.75|12.2|12.1929|12.3143|12.4643|12.4857|12.6786|12.6929|11.5357|11.9643|11.8429|11.6071|12.1571|12.0714|11.9857|12.25|12.1429|11.7357|11.5286|11.4643|11.85|12|11.6|11.5857|11.6571|11.5857|11.9429|11.7429|11.4786|11.4857|11.9|11.2857|10.7214|11.0214|10.8143|10.7|10.7071|10.4571|10.3643|10.4429|10.2071|10.1071|10.1071|10.3857|10.55|10.5357|10.4357|10.2214|10.2429|10.6429|10.9571|11.1643|11.0071|11.2429|10.85|10.8429|10.9786|10.6|10.4214|10.2071|10.1929|9.9643|||10.0857|10.0571|10.1|10.0357|10.0714|9.9786|9.9786|9.7714|9.7929|9.8143|9.8357|13.95|13.95|14.02
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.32|4.33|4.36|4.31|4.26|4.26|4.32|4.19|4.23|4.19|4.15|4.19|4.23||||4.25|4.19|4.22|4.27|4.34|4.37|4.5|4.41|4.49|4.51|4.5|4.42|4.37|4.28|4.27|4.39|4.39|4.44|4.4||4.35|4.36|4.37|4.35|4.4|4.45|4.39|4.4|4.47|4.51|4.47|4.47|4.49|4.58|4.76|4.62|4.61|4.53|4.65|4.67|4.63|4.54|4.58|4.56|4.61|4.54|4.45|4.54|4.49|4.42|4.39|4.28||||||4.16|4.16|4.1|4.17|4.2|4.2|4.36|4.38|4.29|4.37|4.29|4.19|4.22|4.36|4.4|4.44|4.39|4.3|4.27|4.18|4.15|4.23|4.21|4.24|4.28|4.51|4.65|4.72||4.64|4.59|4.57|4.55|4.58|4.58|4.74|4.69|4.8|4.8|4.77|4.75|4.91|4.91|4.84|4.87|4.88|5.04|5.04|5.08|5.09|5.17|5.21|5.16|5.3|5.36|5.45|5.2|5.23|5.32|5.17|5.08|5.09|5.05|4.92|4.96|4.91|5.04|5.13|5.07|5.11|4.99|4.95|4.96|4.88|4.89|4.85|4.78|4.77|4.8|4.88|4.88|4.94|4.89|4.88|4.82|4.75|4.8|4.85|4.68|||||||4.54|4.57|4.57|4.62|4.68|4.86|4.86|4.97|5.01|4.98|4.97|5.1|5.24|4.92|4.88|5.29|5.3|5.32|5.19|5.19|5.28|5.33|5.19|5.17|5.18|5.05|5.06|5.07|5.09|5.06|5.13|5.23|5.14|5.1|5.2|5.27|5.01|5.12|4.96|5.07|5.12|5.15|5.25|5.03|4.98|5.05|4.97|4.93|4.9|5.11|5.2|5.32|5.28|5.3|5.01|5.13|5.31|5.25|5.09|5.19|5.18|5.01|5.05|4.79|4.74|4.74|4.8|4.61|||4.63|4.55|4.53|4.41|4.39|4.42|4.49|4.46|4.42|4.47|4.45|4.52|4.48|4.58
07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.8|6.74|6.82|6.91|6.89|6.86|6.88|6.87|6.8|6.76|6.67|6.74|6.73||||6.71|6.73|6.9|6.94|6.91|7.05|7.12|7.14|7.15|7.39|7.05|6.92|6.94|6.85|6.91|7.02|7.05|7.14|7.15||7.15|7|6.9|6.83|7.01|7.1|7.08|7.18|7.16|7.14|7.12|7.01|7.08|7.12|7.07|6.99|7.04|6.94|7.11|7.22|7.27|7.09|7.08|7.04|7.05|6.85|6.91|6.99|6.96|7.13|6.99|6.62||||||6.45|6.39|6.35|6.38|6.53|6.43|6.76|6.68|6.68|6.79|7.1|7.1|7.18|7.56|7.68|7.66|7.77|7.71|7.69|7.71|7.66|7.86|7.71|7.68|7.58|7.95|8.05|7.91||7.95|7.9|7.94|7.79|7.99|7.98|8.14|8.22|8.3|8.24|8.42|8.44|8.48|8.51|8.36|8.14|8.14|8.47|8.33|8.29|8.29|8.21|8.17|7.99|8.5|8.58|8.37|8.32|8.33|8.29|8.34|8.33|8.28|8.39|8.39|8.41|8.38|8.49|8.61|8.28|8.34|8.14|8.23|7.98|8.1|8.32|8.41|8.53|8.66|8.8|8.82|8.99|9.05|8.9|8.95|8.92|9.05|9.1|9.18|8.99|||||||8.76|8.92|8.91|8.97|8.96|9.09|9.11|9.25|9.3|9.18|9.09|9.2|9.18|9.1|9.03|9.36|9.47|9.42|9.56|9.51|9.65|9.56|9.77|10.06|10.03|9.94|10.22|10.18|10.07|10.01|10.07|10.31|10.33|10.18|9.99|9.96|10.01|10.27|10.2|10.52|10.31|10.19|10.34|10.15|10.05|10.16|9.94|9.88|9.92|10.29|10.47|10.43|10.5|10.23|10.45|10.88|11.42|11.4|11.02|11.33|11.08|10.98|11.37|10.74|10.67|10.31|10.43|10.36|||10.12|10.04|10.14|10.02|10.01|9.85|9.82|9.68|9.8|9.98|10.04|10.11|10.13|10.1
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13.08|13.03|12.98|12.91|13.07|13.18|13.37|13.09|12.99|12.86|12.68|12.87|13||||12.83|13.1|12.91|12.95|13.15|13.15|13.4|13.5|13.56|13.57|13.58|13.46|13.46|13.29|13.22|13.45|13.42|13.68|13.6||13.67|13.5|13.37|13.15|13.43|13.48|13.5|13.21|13.13|13.43|13.28|13.33|13.22|13.17|12.81|12.77|12.91|12.74|13.01|13.21|13.26|13.01|12.87|12.8|12.95|12.62|12.56|12.69|12.71|12.93|12.64|12.18||||||11.88|11.76|11.64|11.86|11.66|11.86|12.11|12.16|12.49|12.92|12.87|12.81|12.88|13.19|13.5|13.5|13.6|13.38|13.34|13.12|13.02|13.21|13.18|13.15|13.15|13.78|14.51|14.78||14.79|14.56|14.61|14.57|15.21|14.9|15.41|15.41|15.6|15.64|15.89|16.11|16.85|16.69|16.6|17.03|17.1|17.47|17.64|17.73|17.66|17.73|17.73|17.5|17.66|17.57|17.68|17.74|17.76|17.94|17.95|17.95|17.78|17.77|17.7|17.94|17.88|18.05|18.42|18.22|18.47|18.31|18.36|18.03|18.41|18.55|18.27|18.1|18.39|18.27|18.45|18.27|18.58|18.23|18.41|18.23|18.45|18.44|18.56|18.23|||||||17.6|17.54|17.88|18.53|19.02|18.79|18.8|19.6|19.48|19.56|19.04|19.3|19.24|18.8|18.55|19.14|19.71|19.59|19.38|19.12|19.38|18.98|18.86|19.09|19.4|19.08|18.98|18.88|18.69|18.53|18.61|18.82|18.89|18.8|18.68|18.46|18.41|18.73|18.49|18.76|19.02|18.95|18.76|18.36|18.25|18.27|18.13|18.09|17.69|18.02|18.17|18.15|18.23|17.8|17.63|17.83|18.52|18.89|19.95|20|19.65|18.3|17.37|17.02|16.57|16.37|16.28|16.21|||16.5|16.66|16.91|16.7|16.32|16.35|16.2|16.03|16.13|16.21|16.17|16.34|16.39|16.35
07319|100614|/equities/guanhao|SHANGHAICOMP|5.24|5.11|4.95|4.94|4.91|4.76|4.77|4.75|4.82|4.81|4.8|4.74|4.55||||4.56|4.68|4.75|4.84|4.68|4.79|4.78|4.82|5.05|5.09|5.09|5.03|5.07|5.03|5.09|5.19|5.1|5.29|5.3||5.14|5.1|5.05|5.32|5.43|5.35|5.34|5.41|5.45|5.57|5.45|5.37|5.63|5.82|5.93|5.81||6.15|5.59|6.03|6.17|5.9|5.99|5.7|5.88|5.72|5.72|5.37|5.46|5.55|5.7|5.49||||||5.15|5.25|5.01|4.98|5.3|5.68|5.62|5.73|5.21|5.01|5.12|4.82|4.98|4.73|4.85|4.86|4.94|4.68|4.25|4.28|4.51|4.71|4.54|4.79|4.84|5.09|4.86|4.85||4.62|4.2|4.25|4.27|4.37|4.35|4.4|4.36|4.3|4.12|4.18|4|4.08|4.19|4.12|4.22|4.29|4.42|4.59|4.53|4.62|4.57|4.15|4.18|3.96|3.79|3.65|3.63|3.66|3.66|3.65|3.59|3.56|3.53|3.44|3.46|3.46|3.51|3.53|3.5|3.54|3.52|3.53|3.44|3.47|3.47|3.42|3.34|3.38|3.41|3.42|3.43|3.48|3.48|3.51|3.49|3.46|3.53|3.57|3.53|||||||3.47|3.45|3.46|3.48|3.75|4.17|||||||||||3.79|3.64|3.73|3.76|3.64|3.68|3.69|3.51|3.51|3.63|3.53|3.58|3.59|3.51|3.56|3.6|3.62|3.59|3.52|3.5|3.46|3.55|3.44|3.52|3.53|3.46|3.47|3.35|3.32|3.33|3.28|3.29|3.27|3.36|3.4|3.44|3.5|3.3|3.25|3.39|3.45|3.43|3.3|3.35|3.28|3.22|3.24|3.12|3.06|3.02|3.01|3|||3.02|3.03|3.06|3.06|3.04|3.04|3.04|3.01|3.03|3.04|3.11|3.09|3.09|3.1
07320|100796|/equities/dongyangguang|SHANGHAICOMP|4.65|4.71|4.71|4.7|4.78|4.8|4.87|4.88|4.93|4.71|4.61|4.6|4.67||||4.69|4.79|4.8|4.85|4.85|4.85|4.85|4.87|4.85|4.88|4.88|4.85|4.9|4.92|4.85|4.85|4.85|4.87|4.89||4.84|4.93|4.96|4.95|5.01|5.05|5.05|5.08|5.1|5.24|5.35|5.17|4.99|5.04|5.07|5.05|5.1|5.03|5.07|5.16|5.16|5.2|5.21|5.02|5.08|5.1|5.09|5.09|5.07|5.03|4.98|4.76||||||4.6|4.47|4.47|4.5|4.49|4.52|4.62|4.67|4.65|4.72|4.81|4.71|4.83|4.9|4.89|4.91|4.98|4.98|5|4.96|4.96|4.91|4.91|5.1|5.15|5.31|4.83|4.99||5.03|5.03|5.05|5.05|5.15|5.11|5.24|5.37|5.34|5.32|5.29|5.13|5.26|5.32|5.35|5.37|5.34|5.44|5.52|5.56|5.61|5.59|5.59|5.58|5.6|5.53|5.61|5.67|5.75|5.75|5.73|5.79|5.67|5.66|5.58|5.58|5.63|5.63|5.69|5.69|5.75|5.48|5.46|5.37|5.69|5.91|5.95|6.01|6.03|6.06|6.08|6.09|6.16|6.17|6.1|6.07|6.12|6.24|6.3|6.22|||||||6.19|6.05|5.97|6.13|6.24|6.38|6.39|6.4|6.4|6.38|6.4|6.42|6.39|6.41|6.38|6.6|6.54|6.51|6.54|6.46|6.45|6.51|6.48|6.53|6.42|6.41|6.49|6.51|6.64|6.7|6.71|6.83|6.79|6.75|6.67|6.66|6.79|6.91|7|6.91|7.02|7.2|7.35|7.23|7.26|7.48|||||||||||7.76|7.47|7.18|7.44|7.22|7.08|7.16|6.95|6.93|6.87|6.91|6.68|||6.7|6.81|6.86|6.88|6.97|7.05|6.74|6.43|6.49|6.49|6.6|6.74|6.58|6.66
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.06|12.45|12.35|12.04|12.15|12.14|12.1|12.02|12.22|12.17|12.26|12.23|12.32||||12.27|12.36|12.3|12.23|12.44|12.69|12.51|12.68|13.2|12.92|12.81|12.72|12.67|12.53|12.85|12.86|12.91|12.85|12.76||12.75|13.05|12.77|12.66|12.89|12.86|12.79|13.06|13.06|13.33|13.67|13.34|13.11|13.17|12.89|13.11|13.14|13.58|13.9|14.1|13.53|13.47|13.71|13.79|13.91|13.81|14.05|14.16|14.32|13.58|13.72|12.78||||||12.77|12.8|12.78|12.96|11.78|11.25|11.37|11.36|11.24|11.39|11.54|11.47|11.6|11.66|11.79|11.75|12|11.9|11.52|11.22|11.11|11.27|11.31|11.58|11.66|12.16|12.32|12.61||12.56|12.3|12.22|12.15|12.49|12.41|12.34|12.43|12.75|12.81|13.02|13|13.22|13.23|13.15|13.5|13.63|13.89|13.89|13.88|13.98|14.22|14.28|14.18|14.01|14.29|14.62|14.99|15.18|15.21|15.19|14.9|15.17|15.07|14.96|14.93|15.06|14.9|15.31|15.38|14.79|14.64|14.23|14.22|14.35|14.52|14.7|14.46|14.52|14.37|14.67|14.56|14.95|15.26|15.18|16.2|15|15.6|16.1|15.72|||||||16.19|16.03|15.89|15.64|15.29|15.7|15.57|15.97|15.45|15.12|14.26|14.48|14.3|14.18|13.97|14.13|14.77|15|14.7|14.62|14.86|14.92|15.08|15.21|15.42|15.91|16.54|15.04|15.33|15.16|14.28|14.69|14.78|14.85|14.71|14.73|14.44|14.89|14.28|13.97|14|13.79|13.85|13.61|13.48|13.58|13.25|13.17|13.57|14.08|14.1|14.06|13.88|13.43|13.61|14.28|14.6|14.92|14.2|14.55|14.38|14.25|14.22|13.96|14.12|13.8|13.65|13.86|||13.65|13.99|14.29|14.26|14.35|14.63|14.61|14.23|14.84|14.45|13.73|14.03|13.68|13.83
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|70.46|65.6|68.11|69.25|66.89|68.4|67.6|67.01|68.66|70.06|73.95|79.7|81.66||||79.41|80.12|81.3|81.5|81.3|75.11|75.76|74.82|77.13|83.2|83.23|79.11|78.7|77.19|77.1|79.29|78.82|79.99|79.16||77.54|77.65|74.37|72.82|72.38|73.2|70.88|70.23|72.3|72|73.1|75.53|75.21|70.5|70.34|69.11|70.03|67.98|68.33|72.35|73.26|71.59|75.89|77.98|77.76|76.38|73.98|74.83|80.26|81.4|78.79|73.9||||||72.3|71.11|68.5|69.1|73.5|79.44|79.9|78.17|77.77|79.79|82.88|80.5|81.11|82.36|83.2|86.53|81.5|84.9|80.14|79.3|83.73|91.96|90.77|99.95|99.6|99.3|95.26|98.89||88.14|86.9|83.98|92|87.49|80.5|80.5|78.78|81.52|77.8|68.93|67.4|68|64.99|63.3|63|61.83|61.7|60.11|59.39|58.67|60.63|61.1|60|61.28|61.82|64.99|67.6|66.93|64.51|61.75|62.14|61.94|59.92|61.69|61.57|59.37|57.8|58|57.07|56.61|51.8|50.84|48.6|50.51|55.52|56.5|54.4|54.52|56|57.07|55.6|54.01|53.7|53.74|54.38|54.76|55.12|55|51.7|||||||49.25|48.77|47.3|49.42|48.89|49.63|48.07|50.1|51.59|52.2|51.86|52.1|49.98|50.23|47.68|48.41|51.1|51.25|50.83|50.16|52.4|53.8|48.33|49.21|49.5|48.74|50.25|53.65|53.69|53|56.26|57.3|56.82|57.3|57.2|55.97|53.3|56.49|56.51|54.3|51.73|51.71|52.85|49.28|49.69|50.9|48.76|47.33|46.82|52.86|53.81|53.52|53.59|56.4|59.6|62.27|66.13|66.2|67.29|68.95|67.2|63.25|61.25|57.58|56.4|55.83|56.35|56|||57.4|59.65|59.75|58.61|54.72|52.08|53.45|51.65|51.78|53.26|52.15|54.13|54.3|54.8
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|7.75|7.6|7.55|7.46|7.44|7.52|7.65|7.57|7.61|7.56|7.48|7.46|7.46||||7.29|7.39|7.47|7.45|7.65|7.77|7.93|7.88|7.92|7.97|7.95|7.97|8.31|7.78|7.78|7.83|7.74|7.91|8||7.95|8.06|8.24|7.91|8.05|8.08|7.99|8.25|8.09|8.18|7.91|7.88|7.96|8.14|7.84|7.88|7.7|7.62|7.77|7.81|7.91|7.97|7.83|7.93|7.62|7.48|7.4|7.5|7.46|7.56|7.47|7.34||||||7.13|7.06|7.02|6.95|6.97|7.1|7.2|7.3|7.23|7.14|7.26|7.21|7.12|7.33|7.43|7.38|7.44|7.41|7.41|7.37|7.35|7.36|7.48|7.93|7.68|7.85|8.04|7.93||7.9|7.91|7.67|7.64|7.7|7.67|7.78|7.9|8.11|8.09|8.16|8.21|8.25|8.23|8.29|8.32|8.33|8.48|8.51|8.63|8.6|8.67|8.3|8.25|8.24|8.26|8.21|8.36|8.37|8.37|8.28|8.29|8.29|8.36|8.28|8.34|8.43|8.53|8.47|8.38|8.43|8.35|8.43|8.26|8.48|8.52|8.6|8.47|8.54|8.5|8.57|8.57|8.73|8.71|8.66|8.61|8.74|8.79|8.8|8.62|||||||8.51|8.6|8.62|8.69|8.7|8.89|8.88|8.93|9.09|9.06|8.95|8.89|8.85|8.62|8.65|9.04|9.24|9.22|9.37|9.38|9.27|9.24|9.26|9.26|9.2|9.41|9.36|9.2|9.14|9.1|9.22|9.2|9.26|9.19|9.16|9.19|9.25|9.6|9.33|9.28|9.36|9.43|9.38|9.2|9.2|9.25|9.13|8.93|9.03|9.35|9.48|9.51|9.79|9.66|9.55|9.79|9.86|9.33|9|9.36|9.2643|9.2143|8.9643|8.4857|8.4571|8.3071|8.2071|8.1429|||8.1929|8.1429|8.1929|8.3286|8.3357|8.3571|8.25|8.2071|8.45|8.5|8.2071|8.2714|8.0357|8
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|60.74|56.9|58.1|59.41|58.9|55.92|54.59|55.41|53.9|54.01|51.54|52.11|55.3||||50.27|55.85|55.65|55.51|56.45|55.85|54.99|51.37|50.89|50.95|50.87|50.26|50.7|49.48|50.76|56.4|54.36|53.9|54.99||54.1|54.25|53.67|54.4|55.1|54.1|55.75|55.72|57.08|56.9|51.73|51.46|49.02|48.78|47.83|49.4|49.59|47.68|47.76|49.61|50.71|51.36|51.08|50.84|52.1|51.13|56.8|58.6|56.76|53|56.01|55.01||||||56.33|51.21|50.44|48.39|46.46|45.71|47.37|46.92|46.68|48.12|50.62|51.27|51.52|53.61|53.58|53.64|52.8|51.65|51.2|51.8|50.83|51.92|53.41|51.41|51.43|53.76|55.2|53.22||52.21|51.12|51.52|51.21|55.14|54.1|54.69|55.5|57.52|57.9|59.62|60.1|59.7|59.98|58.58|59.29|57.18|60.2|59.42|59.12|58.33|58.56|58.01|55.02|55|54.8|54.78|56.46|55.77|58.15|58.56|60.4|60.1|61.84|61.43|61.35|61.32|64.12|64.57|63.8|64.04|62.54|62.86|63.69|61.97|65|68.71|65.25|64.39|67.1|70|68.68|68.2|66.61|67.51|68.3|68.63|68.97|68.04|65.39|||||||64.49|63.49|63|63.1|63.36|66|65.72|66.8|66.9|65.8|66.72|67.3|65.73|66.24|65.01|66.45|70.06|72|74.65|76.76|78|76.28|77|76.2|74.86|74.09|76.25|76.7|75.77|73.88|74.78|76.36|75.92|75.05|73.34|74.16|74.8|76.45|75.87|76.69|78.15|77.03|77.81|76.96|74.45|75.24|73.69|72.62|74.7|79.61|80.33|80.11|78.49|79.66|79.38|87.01|84.85|89.5|86.76|86.47|85.82|84.28|81.79|82.03|83.96|83.89|86.03|82.6|||83.35|85.31|84.5|87.55|83.8|86.05|85.96|80.89|82.2|80.82|81.62|82.1|81.07|85.4
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.01|2.96|2.91|2.95|2.95|2.97|2.99|2.97|2.99|2.99|2.96|2.94|2.93||||2.88|2.93|2.93|2.92|2.98|3.01|3.05|3.06|3.09|3.08|3.08|3.09|3.07|3.06|3.14|3.12|3.13|3.25|3.25||3.28|3.53|3.21|3.09|3.14|3.15|3.08|3.17|3.07|3.2|3.1|3.07|3.05|3.14|3.1|3.3|3|2.93|2.91|2.99|2.95|2.94|2.95|2.94|2.92|2.91|2.93|2.98|2.96|2.94|2.95|2.82||||||2.76|2.7|2.68|2.67|2.68|2.77|2.81|2.77|2.8|2.83|2.89|2.9|2.88|2.96|2.99|2.99|3.01|3.01|2.99|2.96|2.99|3.02|2.99|3.01|3.01|3.07|3.04|3.05||3.09|3.18|3.18|3.4|3.36|3.27|3.29|3.15|3.26|3.26|3.28|3.19|3.21|3.24|3.16|3.2|3.15|3.21|3.16|3.17|3.16|3.17|3.2|3.18|3.22|3.28|3.19|3.18|3.18|3.14|3.14|3.13|3.12|3.13|3.05|3.07|3.09|3.07|3.1|3.05|3.09|3.07|3.04|3|2.99|3.03|3.05|3.04|3.04|3.04|3.06|3.08|3.11|3.11|3.12|3.08|3.11|3.14|3.17|3.11|||||||3.03|3.03|3.02|3.07|3.08|3.13|3.15|3.18|3.18|3.17|3.19|3.23|3.22|3.24|3.21|3.29|3.3|3.21|3.26|3.28|3.31|3.31|3.34|3.33|3.36|3.35|3.37|3.46|3.5|3.72|3.69|3.35|3.35|3.31|3.32|3.3|3.26|3.3|3.25|3.33|3.36|3.35|3.38|3.35|3.4|3.26|3.23|3.25|3.2|3.27|3.33|3.34|3.37|3.22|3.2|3.33|3.41|3.45|3.33|3.39|3.33|3.29|3.28|3.15|3.08|3.03|3.02|3.01|||3.05|3.06|3.09|3.11|3.11|3.08|3.1|3.08|3.09|3.09|3.1|3.12|3.11|3.11
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.08|4.11|4.13|4.07|4.14|4.09|4.3|4.21|4.01|4.22|4.44|4.67|4.92|||||5.18|5.18|5.19|5.52|5.63|5.78|5.86|5.73|5.69|5.66|5.57|5.57|5.54|5.68|5.54|5.57|5.58|5.5||5.44|5.46|5.53|5.43|5.62|5.59|5.53|5.65|5.71|5.82|5.77|5.81|5.84|5.93|5.97|5.85|5.95|5.8|5.9|6.17|6.33|6.22|6.26|6.16|6.3|6.12|6.16|6.2|6.31|6.25|6.08|5.91||||||5.7|5.84|5.79|5.79|6.24|6.21|6.42|6.28|6.18|5.97|6.14|6.05|6.41|6.34|6.47|6.66|6.51|6.85|6.23|6.56|6.78|6.16|5.6|6.05|6.35|6.22|6.32|6.18||5.89|5.86|5.57|5.88|5.81|5.86|6.48|6.67|6.47|6.32|6.23|6.45|6.27|6.7|6.44|5.85|5.32|5.38|5.47|5.54|5.42|5.42|5.36|5.32|5.3|5.34|5.29|5.42|5.52|5.36|5.2|5.22|5.24|5.15|4.99|5.03|5.06|5.05|5.08|4.99|5.02|4.99|5.04|4.97|4.95|5.05|4.99|4.98|4.99|4.98|5.04|5.03|5.06|5.05|5.07|5.11|5.12|5.16|5.21|5.11|||||||4.98|5.05|5.03|5.08|5.12|5.27|5.3|5.39|5.36|5.32|5.35|5.37|5.34|5.35|5.37|5.5|5.56|5.53|5.5|5.52|5.58|5.59|5.59|5.6|5.55|5.52|5.65|5.72|5.76|5.63|5.71|5.76|5.8|5.76|5.68|5.53|5.46|5.6|5.54|5.68|5.67|5.7|5.73|5.49|5.43|5.48|5.39|5.37|5.47|5.67|5.74|5.68|5.72|5.47|5.51|5.82|5.81|5.92|5.64|5.67|5.44|5.37|5.47|5.1846|5.1769|5.1077|5.0308|4.8923|||4.9692|4.9692|4.9538|4.9769|4.9462|4.9308|4.9154|4.8846|4.9077|4.9769|4.9692|5.0231|5.0154|4.9769
07327|100732|/equities/rongtai|SHANGHAICOMP|1.91|1.89|1.89|1.91|1.88|1.98|2.08|2.08|2.09|2.15|2.26|2.38|2.51|||||2.64|2.58|2.63|2.69|2.71|2.73|2.75|2.79|2.84|2.82|2.73|2.73|2.71|2.74|2.77|2.76|2.85|2.81||2.77|2.71|2.73|2.7|2.8|2.82|2.79|2.77|2.84|2.93|2.89|2.92|3.04|3.07|2.79|2.96|3.06|2.97|3.1|3.03|3.12|3.1|3.2|3.19|3.2|2.91|2.9|3|3.13|3.11|3.17|2.88||||||2.62|2.38|2.41|2.52|2.29|2.38|2.45|2.47|2.66|2.79|2.82|2.83|2.82|2.95|3.04|3.04|3.06|3.02|2.94|2.89|2.84|2.9|2.85|2.99|3|3.18|3.28|3.3||3.26|3.26|3.29|3.28|3.36|3.29|3.26|3.23|3.33|3.35|3.44|3.29|3.46|3.49|3.56|3.65|3.63|3.7|3.74|3.79|3.74|3.76|3.72|3.69|3.68|3.69|3.75|3.82|3.83|3.89|3.94|3.84|3.76|3.84|3.73|3.66|3.63|3.68|3.72|3.65|3.69|3.62|3.69|3.53|3.65|3.8|3.84|3.89|3.89|3.92|3.95|3.93|4|4.04|3.98|4.01|4.05|4.13|4.2|4.08|||||||3.85|3.89|3.94|4.18|4.23|4.35|4.33|4.4|4.42|4.36|4.31|4.37|4.41|4.39|4.4|4.62|4.55|4.49|4.45|4.39|4.5|4.44|4.54|4.54|4.61|4.69|4.83|5.36|5.92|5.69|5.17|4.7|4.27|4.22|4.24|4.18|4.23|4.28|4.24|4.3|4.35|4.3|4.46|4.36|4.4|4.47|4.43|4.33|4.35|4.26|4.41|4.56|4.68|4.52|4.6|4.89|5.14|5.21|5.1|4.96|4.51|4.49|4.45|4.26|4.28|4.34|4.28|4.74|||5.23|5.81||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.68|6.46|6.28|6.4|6.29|6.36|6.48|6.58|6.56|6.56|6.6|6.07|6.37||||5.89|5.88|5.87|5.88|5.78|5.69|5.83|5.8|5.8|5.84|5.83|5.69|6.04|5.77|5.94|6.03|5.91|5.97|6.03||5.88|5.87|5.91|5.69|5.7|5.73|5.61|5.73|6.11|6.18|6.15|6.13|6.18|6.22|6.16|5.96|6.04|5.95|6.06|6.23|6.21|6.24|6.13|6.03|6.1|5.81|5.79|5.85|5.9|5.95|5.9|5.58||||||5.36|5.34|5.4|5.53|5.55|5.62|5.77|5.83|5.86|6.09|5.95|5.88|5.63|5.56|5.71|5.77|5.89|5.77|5.65|5.56|5.66|5.88|5.95|6.35|6.48|7.15|7.38|7.04||6.98|6.82|6.85|6.86|6.98|6.95|7.16|7.96|8.07|8.19|8.19|8.19|8.44|8.59|8.53|8.68|8.59|8.47|8.51|8.45|8.47|8.53|8.5|8.47|8.47|8.46|8.47|8.5|8.49|8.49|8.35|8.34|8.16|8.25|8.24|8.39|8.45|8.51|8.59|8.53|8.63|8.64|8.63|8.53|8.53|8.72|9.03|9.06|9.04|9.05|9.02|8.95|9.04|8.99|9.13|9.24|9.33|9.6|9.18|9.1|||||||9.02|9.04|8.86|8.89|8.91|9.15|9.13|9.8|9.17|8.8|8.82|8.81|8.97|9.03|8.91|9.27|9.63|9.3|9.71|9.62|9.92|10.1|9.99|9.58|9.57|9.66|10.16|10.3|10.61|10.18|10.72|10.47|9.52|9.41|9.33|9.6|9.47|9.82|8.93|8.88|8.78|8.78|8.9|8.8|8.83|8.99|9|8.43|8.55|8.68|8.87|8.69|8.73|8.45|8.41|8.71|9.01|9.18|9.01|9.08|8.88|8.71|8.82|8.41|8.49|8.62|8.76|9.15|||9.04|9.03|9.05|8.96|8.93|9.13|9.03|8.9|9.04|8.9|8.94|8.41|8.1|7.72
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.17|17.04|16.96|17.25|17.56|17.22|17.39|17.44|17.57|16.96|17.1|17.34|17.3||||16.91|16.88|16.77|16.7|16.81|17.31|17.52|17.24|17.18|17.44|17.45|17.18|17.15|17.18|17.29|17.54|17.03|17.18|17.24||17.02|17.02|17|16.61|16.64|16.94|17.03|16.47|16.68|17.05|17.14|17.13|17.26|17.53|17.47|17.64|17.56|17.15|16.89|17.4|17.6|17.43|17.65|18.03|18.01|17.81|17.17|17.92|17.93|17.33|17.08|17.08||||||16.2|16.31|16.39|16.63|16.5|16.8|16.7|16.39|16.3|16.94|16.58|16.71|16.6|16.25|16.22|16.48|16.44|16.09|15.9|15.55|15.2|15.59|15.61|16.26|16.89|17.11|17.28|17.18||16.83|16.46|17|17.27|17.55|16.8|16.85|16.73|17.26|16.69|16.73|16.5|16.74|16.9|16.64|17.14|17.07|17.21|17.34|17.58|17.93|17.94|18.18|18.18|18.13|17.77|17.52|17.86|17.9|17.78|17.58|17.44|16.91|16.94|17.16|16.48|15.95|16.16|16.49|16.09|16.31|16.11|15.66|15.45|15.4|16.07|15.9|16.03|16.3|16.21|16.42|16.59|17.16|17.21|17.51|17.21|17.28|17.62|17.86|17.46|||||||17.44|17.72|17.4|17.92|18.15|18.46|18.49|18.8|18.9|18.71|19.03|19.16|19.06|18.36|18.71|18.79|19.14|18.95|19.13|19.01|18.62|17.75|17.85|18.14|20.15|18.93|17.8|16.72|16.25|15.8|15.9|15.83|15.9|15.26|15.33|15.4|15.2|15.49|15.14|15.14|15.28|15.02|15.15|14.77|14.72|14.75|14.57|14.19|14.38|14.87|15.26|15.22|15.38|15.19|16.88|17.25|16.22|16.4|16.08|16.37|16.04|16.28|16.25|16.74|18.6|18.35|17.4|16.15|||14.69|14.78|14.97|15.27|15.19|15.1|14.96|14.78|14.74|14.53|14.86|14.87|14.91|14.74
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|8.41|8.31|7.98|7.75|7.64|7.61|8.01|8|7.95|8.1|8.11|8.54|8.99|||||9.46|9.31|9.23|9.26|9.37|9.51|9.54|9.61|9.7|9.57|9.42|9.44|9.36|9.64|9.89|9.87|10.03|9.86||9.7|9.69|9.65|9.76|10.15|10.03|10.05|10|10.05|10.25|9.94|9.95|9.77|9.73|9.53|9.55|9.7|9.57|9.46|9.73|9.74|9.65|9.74|9.65|9.7|9.48|9.39|9.55|9.58|9.56|9.46|9.16||||||8.94|8.9|8.86|8.8|9.11|9.44|9.48|9.6|9.5|9.74|10|9.95|9.95|10.23|10.59|11.26|12.3|11.18|10.16|10.04|9.79|10.11|9.7|9.99|10.05|10.37|10.02|10.15||10.05|9.85|9.83|9.7|10.04|9.98|10.24|10.42|10.87|10.83|10.98|11.16|11.2|11.21|11.18|11.67|11.68|11.45|11.6|11.6|11.67|11.52|11.47|11.38|11.26|11.28|11.28|11.43|11.6|11.48|11.57|11.47|11.29|11.34|11.16|11.11|11.02|11.16|11.28|11.06|11.19|11.04|11.13|10.86|11.24|12.1|12.18|12.27|12.28|12.17|12.22|12.41|12.45|12.4|12.35|12.32|12.46|12.49|12.61|12.38|||||||12.13|12.15|12.06|12.28|12.48|12.81|12.72|12.96|13.05|12.99|12.76|12.84|12.84|12.7|12.63|13|13.42|13.31|13.7|13.73|14|14.28|14.31|13.97|13.86|14.16|13.94|14.34|14.62|13.95|13.46|13.71|13.74|13.61|13.6|13.22|13.41|13.39|13.22|13.46|13.6|13.81|13.56|13.18|13.06|13.17|13|12.88|12.93|13.43|13.63|13.81|13.89|13.1|13|13.64|14.12|13.71|13.38|13.8|13.27|13.01|13.08|12.67|12.4|12.4|12.5|12.49|||12.36|12.8|13.57|15.08|15.89|16.91|15.37|13.97|12.7|12.53|12.85|12.8|12.89|
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|13.16|13.14|13.25|13.73|13.72|13.25|13.12|12.96|13.11|13|12.81|12.71|12.75||||12.91|14.01|13.92|14.1|14.83|15.02|15.28|15.32|15.45|15.68|15.5|15.35|15.35|15.45|15.36|15.57|15.79|16.1|15.88||15.81|15.6|15.38|15.49|15.68|15.56|15.37|15.26|15.45|15.55|15.38|15.5|15.58|15.57|15.2|15.54|15.39|15.29|15.62|15.93|16.55|16.5|17.1|17.13|16.55|17.09|16.28||||||||||||||||14.8|15.44|15.52|15.43|15.54|15.99|15.62|15.63|15.96|16.19|16.26|16.56|16.54|16.43|16.41|16.13|16.28|16.17|16.42|16.33|16.88|17.38|17.27||17.15|17|17.27|16.41|16.9|17.11|17.02|16.87|17.28|17.55|17.57|17.88|19.87|20.23|20.7|20.76|19.83|20.73|20.06|20.44|20.04|20.32|20.02|19.74|19.26|19.82|20.22|18.72|18.65|19.06|18.99|18.98|19.14|19.85|20.13|20.06|20.4|20.2|20.24|20.1|20.4|19.76|20.25|19.57|19.19|18.69|19.01|19.19|19.13|18.91|18.86|18.97|18.7|18.51|18.35|18.26|18.65|18.66|18.5|18.23|||||||17.99|17.65|17.25|17.53|17.55|18.06|17.91|18.13|18.28|18.15|18.1|18.41|18.46|18.39|17.81|18.64|19.16|18.84|19.33|19.24|19.92|20.06|19.81|19.86|20.18|19.95|20.81|20.76|21.1|20.79|20.84|21.61|21.45|21.12|20.38|20.35|20.25|20.61|20.21|21.09|20.67|20.25|20.57|19.81|19.65|19.9|19.25|19.2|19.69|19.7|20.24|20.48|20.57|19.94|19.84|20.55|21.87|21.05|20.15|20.7|20.39|20.15|19.72|19.08|18.78|18.6|18.69|18.28|||18.29|18.71|19|18.82|18.99|18.15|18.37|17.9|18.18|18.43|18.34|18.31|18.46|18.45
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.44|7.42|7.42|7.54|7.77|7.67|7.84|7.73|7.71|7.61|7.75|7.5|7.74||||7.71|7.83|7.78|7.84|7.84|7.98|8.18|7.87|8|7.97|7.78|7.78|7.85|7.73|8.06|8.21|8.21|8.26|8.26||8.22|8.33|8.31|8.22|8.36|8.3|8.25|8.3|8.92|9|8.69|8.49|8.58|8.44|8.55|8.45|8.75|8.69|8.6|9.17|9.33|10.13|9.21|8.37|8.57|8.68|8.48|8.28|8.44|7.96|7.84|7.78||||||7.68|7.77|7.93|7.63|7.49|7.63|7.43|7.65|7.51|7.31|7.62|7.39|7.38|7.31|7.34|7.35|7.34|7.17|6.83|6.83|6.93|6.89|7.3|7.71|7.62|6.93|7.11|7.14||7.14|7.03|7.13|7.03|7.08|7.11|7.39|7.4|7.53|7.35|7.36|7.27|7.51|7.4|7.3|7.52|7.74|7.88|7.91|7.97|8.08|7.98|8.01|7.97|8.01|8.01|8|8.07|8.22|8.19|8.17|8.18|8.18|8.59|8.21|8.19|7.99|8.19|8.6|8.61|8.2|8|8.02|8.02|8|8.07|8.17|8.16|8.06|7.93|7.91|7.96|8.04|8.07|8.14|8.1|8.19|8.18|8.38|8.19|||||||8.08|8.33|8.41|8.58|8.5|8.8|8.64|8.62|8.8|9.09|8.9|8.96|8.45|8.28|8.23|8.39|8.31|8.28|8.19|8.07|8.03|8.11|8.01|8.05|8.1|8.01|8.04|8.12|8.1|7.98|8.18|8.29|8.07|7.93|7.9|7.86|8.07|8.21|8.23|8.55|8.78|8.27|8.44|8.23|8.14|8.31|8.24|8.01|8.16|8.53|8.72|8.66|8.5|8.3|7.95|8.36|8.49|8.77|8.71|9.25|8.49|8.08|8.07|7.82|7.76|7.81|7.5|7.63|||7.66|7.63|7.69|7.35|7.4|7.17|7|6.96|7.02|6.81|6.95|7.06|7.05|7
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|24.97|23.3|22.92|23.27|22.94|23.02|23.98|23.65|24.49|24.24|24.25|24.7|26.19||||26.61|26.47|27.43|28.34|27.84|28.1|28.18|28.24|28.12|28.46|25.87|24.86|24.39|23.58|23.37|23.96|23.64|21.49|21.28||21.56|21.8|21.62|21.66|22.1|21.97|22|21.98|21.74|21.61|21.32|21.08|21.09|21.1|21.48|20.78|20.58|20.95|22.06|23.68|25.15|24.61|25|25|24.53|23.2|23.76|24.02|24.59|25.1|24.73|24.16||||||23.4|23.6|24.18|22.8|24.17|24.21|24.97|25.82|25.74|25.62|26|26.78|26.61|27.14|27.03|27.01|25.8|24.67|24.17|23.56|24.16|24.95|24.91|25.62|25.63|27.1|28.13|29.13||27.4|26.8|27.61|29.05|30|28.12|29.12|29.27|31.19|29.55|28.98|28.45|29.55|28.42|28.01|28.48|28.45|29.75|29.01|29.68|29.81|29.81|31.03|31.06|31|32.2|33.25|33.36|37.06|34.18|31.07|31.11|32.63|32.91|33.52|32.5|31.88|32.74|31.2|30.92|30.99|29.18|29.12|26.87|25.69|26.2|25.96|23.6|23.73|23.89|24.44|25.66|25.34|24.66|24.03|24.6|24.25|24.7|24.68|24.21|||||||23.52|23.51|22.74|22.66|23.06|23.9|24.25|25.86|24.98|25.45|25.4|25|24.87|24|24.21|23.75|25.02|24.09|24.67|24.72|25.23|26.13|25.22|24.3|24.79|24.52|23.45|23|23.54|22.56|20.51|21.39|21.65|21.43|21.49|22.15|21.74|20.93|19.03|19.7|19.9|20.17|19.62|19.25|19.37|19.62|19.04|19.05|18.78|19.7|19.83|19.69|19.7|19|18.99|20.12|20.89|21.48|21.01|21.88|21.04|21.02|20.14|19.46|18.99|19.1|19.11|19.01|||19.34|19.58|20.11|18.28|18.19|18.39|18.8|18.46|19.07|19.56|18.41|18.66|18.49|18.78
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.06|3.1|3.09|3.22|3.28|3.24|3.28|3.39|3.5|3.23|3.33|3.14|3.06||||3.05|3.04|2.97|2.92|2.93|3.03|3.17|3.08|3.12|3.13|3.11|3.1|3.06|3.05|3.11|3|3.01|3|3||2.99|3.03|3.1|3.2|3.07|2.99|2.95|2.97|3.04|3.15|3.18|3.22|3.28|3.19|3.3|3.2|3.07|2.79|2.86|2.84|2.8|2.81|2.78|2.7|2.76|2.73|2.83|2.8|2.82|2.78|2.64|2.58||||||2.48|2.47|2.47|2.47|2.49|2.54|2.42|2.41|2.44|2.47|2.49|2.52|2.5|2.54|2.64|2.65|2.7|2.68|2.69|2.67|2.66|2.64|2.64|2.71|2.69|2.73|2.7|2.79||2.83|2.84|2.85|2.92|2.93|2.88|2.89|2.91|3|3.02|2.92|2.85|2.89|2.93|2.92|2.96|2.94|2.96|3.02|3.04|3.11|3.09|3.07|3.04|3.05|3.05|3.07|3.11|3.09|3.03|3.01|3|3.03|3.01|2.93|2.98|2.98|2.92|2.94|2.89|2.91|2.89|2.95|2.93|2.88|2.96|3.17|3.1|3.17|3.23|3.15|3.21|3.23|3.26|3.26|3.03|3|2.98|3.03|2.87|||||||2.84|2.91|2.96|2.97|2.96|2.99|3|3.06|3.04|3.06|3|2.85|2.83|2.85|2.88|2.96|2.88|2.84|2.87|2.89|2.89|2.91|2.91|2.93|2.91|2.89|2.89|2.9|2.91|2.92|2.94|2.96|2.96|2.94|2.94|2.93|2.93|2.98|2.96|3.01|3.01|3|2.95|2.94|2.94|2.91|2.86|2.83|2.84|2.92|2.95|2.91|2.92|2.82|2.82|2.9|2.96|2.96|2.9|3.01|2.95|2.9|2.92|2.79|2.73|2.68|2.7|2.72|||2.73|2.71|2.71|2.73|2.74|2.71|2.7|2.62|2.65|2.62|2.65|2.7|2.71|2.68
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.58|4.55|4.54|4.58|4.64|4.62|4.63|4.61|4.64|4.64|4.64|4.64|4.59||||4.6|4.73|4.75|4.75|4.77|4.77|4.84|4.82|4.82|4.83|4.8|4.82|4.73|4.72|4.76|4.76|4.78|4.84|4.75||4.76|4.86|4.76|4.74|4.7|4.64|4.62|4.79|4.87|4.87|4.67|4.7|4.69|4.67|4.64|4.58|4.55|4.49|4.52|4.56|4.58|4.57|4.6|4.56|4.59|4.59|4.62|4.59|4.59|4.65|4.58|4.39||||||4.3|4.34|4.36|4.29|4.25|4.27|4.27|4.23|4.26|4.22|4.28|4.27|4.33|4.45|4.54|4.56|4.59|4.55|4.54|4.56|4.53|4.51|4.5|4.64|4.63|4.78|4.84|4.87||4.83|4.79|4.83|4.72|4.8|4.77|4.87|4.97|4.95|4.97|5.05|5.03|5.06|5.12|5.23|5.24|5.02|4.98|4.98|5|5.01|4.98|4.91|4.84|4.79|4.78|4.77|4.82|4.83|4.79|4.77|4.81|4.8|4.81|4.76|4.78|4.85|4.82|4.88|4.8|4.87|4.84|4.76|4.67|4.78|4.86|4.93|4.95|4.99|5.03|5.13|5.06|5.12|5.08|5.16|5.13|5.14|5.18|5.22|5.12|||||||5.05|5.07|5.05|5.03|5.18|5.44|5.49|5.67|5.89|5.8|5.72|5.78|5.74|5.64|5.69|5.29|5.31|5.24|5.31|5.33|5.44|5.39|5.38|5.33|5.29|5.26|5.45|5.4|5.39|5.39|5.48|5.55|5.6|5.47|5.47|5.44|5.46|5.67|5.62|5.62|5.63|5.65|5.8|5.6|5.34|5.23|5.12|5.09|5.3|5.25|5.33|5.32|5.31|5.04|5.09|5.22|5.35|5.35|5.19|5.24|5.14|5.12|5.15|4.94|4.86|4.76|4.71|4.65|||4.7|4.71|4.77|4.83|4.82|4.85|4.8|4.68|4.68|4.71|4.75|4.8|4.82|4.86
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.13|2.16|2.16|2.18|2.21|2.2|2.23|2.2|2.22|2.23|2.2|2.18|2.17||||2.15|2.17|2.14|2.14|2.15|2.2|2.23|2.25|2.28|2.29|2.29|2.27|2.25|2.29|2.29|2.27|2.26|2.28|2.26||2.25|2.26|2.26|2.24|2.25|2.23|2.23|2.23|2.24|2.26|2.22|2.25|2.25|2.27|2.26|2.2|2.19|2.17|2.23|2.2|2.21|2.19|2.18|2.15|2.17|2.17|2.2|2.18|2.17|2.18|2.15|2.06||||||2.01|2|2|1.99|2.02|2.04|2|2.02|2.07|2.1|2.11|2.12|2.14|2.17|2.2|2.21|2.23|2.2|2.21|2.21|2.19|2.17|2.17|2.21|2.21|2.23|2.22|2.21||2.22|2.23|2.23|2.2|2.23|2.23|2.25|2.25|2.29|2.27|2.27|2.25|2.25|2.26|2.26|2.29|2.29|2.36|2.35|2.38|2.39|2.38|2.38|2.37|2.38|2.38|2.35|2.38|2.39|2.38|2.39|2.37|2.4|2.39|2.34|2.36|2.36|2.34|2.34|2.3|2.28|2.24|2.26|2.22|2.26|2.31|2.35|2.34|2.35|2.36|2.34|2.36|2.36|2.37|2.37|2.36|2.37|2.38|2.39|2.34|||||||2.32|2.34|2.34|2.34|2.36|2.4|2.41|2.45|2.45|2.42|2.42|2.41|2.41|2.41|2.43|2.51|2.45|2.41|2.42|2.45|2.45|2.47|2.43|2.47|2.44|2.44|2.48|2.51|2.52|2.51|2.53|2.54|2.57|2.54|2.59|2.58|2.56|2.63|2.51|2.52|2.53|2.59|2.5|2.46|2.43|2.43|2.41|2.41|2.39|2.45|2.51|2.54|2.44|2.38|2.39|2.48|2.52|2.53|2.48|2.56|2.55|2.53|2.58|2.4|2.36|2.26|2.25|2.26|||2.23|2.24|2.24|2.26|2.25|2.23|2.23|2.21|2.24|2.24|2.27|2.26|2.26|2.25
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.41|3.44|3.24|3.05|3.09|3.07|3.11|3.1|3.16|3.14|3.17|3.12|3.06||||2.94|3.12|3.07|3.05|3.07|3.1|3.12|3.15|3.21|3.22|3.23|3.18|3.22|3.17|3.29|3.3|3.24|3.35|3.39||3.23|3.34|3.37|3.4|3.56|3.66|3.63|3.57|3.61|3.75|3.41|3.55|3.48|3.48|3.47|3.45|3.35|3.16|3.16|3.26|3.29|3.33|3.32|3.3|3.12|3.06|3.1|3.21|3.35|3.27|3.32|3.06||||||3.01|3.05|3.05|2.91|2.93|2.93|2.97|2.83|2.75|2.73|2.73|2.73|2.75|2.8|2.84|2.82|2.83|2.8|2.81|2.78|2.82|2.74|2.69|2.74|2.77|2.9|2.99|3.05||3|3.05|2.92|2.98|2.93|2.87|2.89|2.91|3.01|3.02|3.03|2.98|3.02|3.01|2.88|2.94|2.89|2.95|2.96|2.96|2.93|2.97|2.94|2.91|2.95|2.96|3.02|3.06|3.15|3.01|2.97|3.02|3|2.99|2.95|2.89|2.95|2.92|2.91|2.93|2.84|2.8|2.79|2.78|2.67|2.74|2.63|2.64|2.66|2.65|2.67|2.66|2.7|2.7|2.71|2.69|2.7|2.75|2.76|2.69|||||||2.62|2.66|2.65|2.74|2.71|2.77|2.76|2.81|2.81|2.77|2.79|2.79|2.81|2.83|2.84|2.98|3|2.92|2.89|2.86|2.89|2.86|2.89|2.9|2.87|2.85|2.9|2.96|3|2.99|3.03|3.07|3.02|2.97|2.95|2.92|2.93|3.02|2.92|2.95|2.99|2.88|2.92|2.88|2.93|2.96|2.97|2.95|2.8|2.8|2.82|2.84|2.88|2.8|2.76|2.78|2.82|2.81|2.73|2.8|2.72|2.66|2.69|2.58|2.55|2.52|2.52|2.49|||2.51|2.55|2.53|2.53|2.52|2.5|2.5|2.47|2.48|2.51|2.53|2.55|2.56|2.54
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.5833|3.6667|3.65|3.6667|3.6167|3.6|3.6167|3.5833|3.6417|3.6667|3.6417|3.6417|3.5||||3.4833|3.4917|3.4833|3.4583|3.5583|3.5417|3.6|3.6|3.8167|3.8333|3.9417|3.9667|3.95|4.0583|4.225|3.8417|3.8833|4.05|4.0917||3.9417|3.9417|3.7917|3.7|3.85|3.8667|3.5167|3.7|3.6833|3.8583|3.7|3.6333|3.55|3.7|3.5417|3.575|3.525|3.4417|3.35|3.425|3.3917|3.375|3.3917|3.35|3.3|3.2917|3.2917|3.3|3.3083|3.275|3.225|3.1833||||||3.1583|3.1083|3.0583|3.025|3.0167|3.125|3.1583|3.175|3.1167|3.0833|3.1083|3.0917|3.125|3.1583|3.2167|3.2167|3.2333|3.25|3.25|3.2333|3.2083|3.225|3.2|3.2833|3.3833|3.6|3.5|3.725||3.8083|3.775|3.4333|3.5833|3.525|3.4417|3.4667|3.325|3.4|3.3333|3.3417|3.2083|3.2417|3.225|3.15|3.2417|3.2583|3.375|3.3833|3.3667|3.4333|3.4|3.4167|3.4417|3.5|3.5667|3.3833|3.3333|3.3417|3.2917|3.3|3.325|3.35|3.3083|3.2417|3.2417|3.2333|3.2083|3.225|3.1833|3.1917|3.175|3.1667|3.1|3.1583|3.2583|3.2833|3.2417|3.2333|3.2667|3.2583|3.3|3.3583|3.3667|3.3417|3.3583|3.3667|3.375|3.375|3.3083|||||||3.2333|3.2333|3.2417|3.2833|3.3167|3.3833|3.3917|3.4333|3.4667|3.4917||3.4|3.4417|3.4167|3.3917|3.4083|3.4083|3.35|3.3917|3.4083|3.3917|3.4167|3.4|3.45|3.4583|3.4417|3.5667|3.7|3.8833|4.1083|3.7333|3.3917|3.3917|3.3583|3.3583|3.3167|3.3167|3.3667|3.3333|3.4|3.4083|3.4583|3.4583|3.4|3.4083|3.45|3.4417|3.3|3.3167|3.4167|3.4583|3.5|3.525|3.4|3.4667|3.5833|3.6417|3.675|3.5833|3.6667|3.7167|3.625|3.6583|3.4417|3.3833|3.225|3.2|3.1917|||3.2417|3.2417|3.2333|3.2167|3.2|3.2333|3.2167|3.1917|3.2333|3.2|3.2333|3.375|3.2833|3.2
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.29|5.25|5.23|5.21|5.22|5.13|5.13|5.13|5.21|5.33|5.3|5.24|5.25||||5.18|5.23|5.22|5.14|5.07|5.14|5.2|5.2|5.28|5.24|5.34|5.31|5.4|5.4|5.59|5.39|5.51|5.6|5.65||5.41|5.6|5.58|5.38|5.53|5.51|5.36|5.68|5.66|6.06|5.61|5.5|5.24|5.58|5.66|5.34|4.85|4.65|4.65|4.82|4.71|4.73|4.76|4.76|4.59|4.59|4.62|4.61|4.55|4.56|4.54|4.48||||||4.47|4.46|4.47|4.46|4.45|4.51|4.53|4.51|4.53|4.51|4.54|4.55|4.53|4.51|4.44|4.45|4.47|4.45|4.43|4.42|4.42|4.38|4.39|4.44|4.41|4.42|4.42|4.47||4.46|4.5|4.51|4.58|4.58|4.48|4.48|4.43|4.48|4.51|4.44|4.44|4.44|4.42|4.43|4.41|4.43|4.47|4.51|4.58|4.61|4.6|4.58|4.6|4.61|4.66|4.6|4.54|4.59|4.61|4.6|4.61|4.61|4.6|4.54|4.52|4.51|4.44|4.46|4.46|4.45|4.44|4.45|4.41|4.44|4.46|4.56|4.55|4.55|4.55|4.54|4.71|4.7|4.7|4.77|4.72|4.74|4.79|4.89|4.89|||||||4.79|4.92|4.78|4.66|4.7|4.71|4.69|4.76|4.94|4.98|4.91|4.91|5.1|4.99|4.98|4.96|4.92|4.79|4.81|4.85|4.83|4.79|4.77|4.69|4.75|4.81|4.8|4.66|4.7|4.75|4.73|4.49|4.5|4.49|4.47|4.49|4.44|4.46|4.45|4.51|4.49|4.5|4.48|4.46|4.47|4.47|4.47|4.37|4.32|4.42|4.41|4.43|4.42|4.36|4.33|4.43|4.44|4.5|4.4|4.48|4.44|4.38|4.44|4.31|4.29|4.24|4.24|4.24|||4.28|4.18|4.18|4.37|4.39|4.31|4.26|4.24|4.31|4.34|4.36|4.39|4.35|4.34
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|20.43|20.2|20.45|20.78|20.93|21|21.02|20.62|20.94|20.68|21.28|21.69|22.26||||22.64|22.5|22.75|23.04|22.85|23.4|23.71|23.1|22.68|22.99|22.77|22.68|22.99|22.73|23.3|23.35|22.97|22.61|22.51||22.2|22.6|22.66|22.5|21.58|21.33|21.3|21.35|21.55|21.58|21.38|21.67|21.75|21.95|21.94|21.76|21.73|21.56|21.46|21.36|21.4|21.36|21.72|21.35|21.44|20.99|20.93|21.53|21.49|21.71|21.75|21.1||||||20.99|21.04|20.46|20.29|20.32|20.3|20.55|20.51|20.27|20.56|20.72|20.93|21.8|22.02|21.96|21.44|20.99|20.92|21.18|21.05|21.02|21.05|20.16|20.88|20.74|21.62|21.54|21.62||21.54|21.29|21.28|21.41|21.78|21.59|22.23|22.5|22.61|22.68|23.04|22.75|23.01|22.8|22.7|22.8|22.7|23.13|23.22|23.78|23.68|23.7|23.9|23.58|23.7|24.07|24.1|24.65|24.84|25.05|25.24|25.15|25.1|24.95|25.23|24.71|24.61|24.95|25|24.75|24.75|24.32|23.68|23.5|23.42|23.3|23.26|22.44|22.2|22.51|22.74|22.92|22.98|22.97|23.31|23.22|23.4|23.81|23.84|23.49|||||||23.29|23.39|23.41|23.36|23.5|24.06|24.13|24.12|24.36|24.1|24.51|24.51|24.62|23.92|23.68|24.14|24.89|24.92|25.24|25.51|25.42|25.3|25.42|25.67|25.25|25.42|26.07|26.5|26.39|25.72|25.77|25.95|25.5|25.17|24.93|25.03|25.64|26.43|25.81|26.35|26.49|26.31|27.4|26.57|24.9|24.95|24.3|24.31|24.49|25.26|25.2|25.1|25.31|24.79|24.4|26.15|26.26|26.69|25.42|25.25|24.96|24.82|24.71|24|24.14|23.55|22.95|22.79|||23.63|33.42|33.72|33.7|33.9|34.38|33.49|33.44|32.81|32.9|33.18|33.12|33.13|32.73
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.2|5.18|5.18|5.19|5.21|5.21|5.27|5.19|5.23|5.22|5.15|5.16|5.15||||5.12|5.17|5.22|5.21|5.17|5.18|5.25|5.22|5.32|5.4|5.4|5.35|5.35|5.34|5.33|5.31|5.35|5.49|5.61||5.9|5.6|5.8|5.58|5.43|5.27|5.25|5.36|5.3|5.31|5.16|5.19|5.18|5.2|5.13|5.12|5.02|4.95|5.05|5.07|5.08|5.08|5.04|5.02|5.06|5.03|4.98|4.98|4.99|4.99|4.96|4.87||||||4.82|4.77|4.7|4.69|4.74|4.81|4.89|4.9|4.94|4.92|4.95|4.92|4.91|4.97|5.03|5.04|5.05|5.03|5|4.97|4.92|4.99|4.95|5.11|5.06|5.23|5.29|5.39||5.36|5.35|5.35|5.32|5.36|5.26|5.31|5.3|5.5|5.52|5.49|5.43|5.47|5.49|5.46|5.52|5.5|5.62|5.66|5.73|5.74|5.71|5.73|5.66|5.68|5.61|5.66|5.69|5.7|5.67|5.66|5.66|5.67|5.68|5.67|5.62|5.56|5.61|5.61|5.58|5.58|5.54|5.51|5.48|5.4|5.45|5.54|5.41|5.4|5.4|5.43|5.44|5.48|5.47|5.5|5.47|5.49|5.5|5.53|5.43|||||||5.37|5.37|5.36|5.42|5.44|5.53|5.54|5.61|5.62|5.56|5.55|5.61|5.6|5.56|5.53|5.66|5.69|5.6|5.64|5.67|5.73|5.7|5.72|5.81|5.77|5.7|5.76|5.85|5.87|5.88|5.98|5.89|5.91|5.83|5.81|5.71|5.68|5.78|5.69|5.8|5.88|5.84|5.84|5.69|5.68|5.69|5.63|5.62|5.69|5.81|5.83|5.85|5.9|5.65|5.61|5.78|5.85|5.85|5.66|5.76|5.67|5.68|5.73|5.55|5.48|5.41|5.38|5.34|||5.39|5.43|5.37|5.42|5.49|5.7|5.57|5.38|5.3|5.3|5.3|5.34|5.34|5.33
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.92|2.94|3.01|3|2.93|2.91|2.94|2.88|2.95|2.91|2.9|2.89|2.85||||2.82|2.86|2.86|2.85|2.89|2.91|2.96|3|3.02|3.04|3.06|3.03|2.99|2.95|2.92|2.94|2.94|2.98|2.95||2.93|2.94|2.98|2.97|3.01|3.02|2.99|3.02|3|3.04|3.04|3.05|3.05|3.05|3.05|3.04|3.05|2.98|2.95|3|2.99|2.95|2.99|2.98|2.96|2.92|2.92|2.93|2.96|2.98|2.95|2.85||||||2.77|2.75|2.71|2.72|2.75|2.85|2.94|2.89|2.92|2.96|2.95|2.94|2.98|3.09|3.14|3.11|3.13|3.07|3.1|3.09|3.03|3.12|3.16|3.17|3.14|3.28|3.32|3.34||3.33|3.3|3.31|3.25|3.32|3.31|3.43|3.43|3.51|3.49|3.49|3.48|3.53|3.52|3.52|3.52|3.53|3.63|3.63|3.68|3.72|3.7|3.71|3.69|3.68|3.67|3.66|3.72|3.72|3.72|3.73|3.62|3.61|3.58|3.53|3.54|3.55|3.56|3.61|3.53|3.54|3.49|3.54|3.49|3.52|3.63|3.66|3.68|3.72|3.78|3.81|3.81|3.84|3.83|3.83|3.85|3.87|3.89|3.91|3.83|||||||3.77|3.8|3.79|3.86|3.88|3.99|3.99|4.02|4.03|3.99|4|4.03|4.01|4.01|3.99|4.15|4.11|4.07|4.12|4.15|4.17|4.18|4.16|4.19|4.31|4.19|4.2|4.27|4.29|4.33|4.28|4.34|4.39|4.34|4.32|4.41|4.28|4.49|4.22|4.18|4.22|4.18|4.21|4.1|4.07|4.09|4.03|4.02|4.04|4.2|4.18|4.2|4.19|4.01|4.07|4.16|4.28|4.32|4.23|4.28|4.21|4.13|4.15|3.99|3.93|3.85|3.85|3.84|||3.93|4.03|3.91|3.94|3.95|4.03|4|3.98|3.95|3.96|3.92|3.93|3.93|4.04
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.79|3.75|3.74|3.76|3.83|3.82|3.88|3.86|3.83|3.85|3.83|3.83|3.8||||3.69|3.62|3.6|3.57|3.62|3.7|3.75|3.76|3.82|3.81|3.84|3.74|3.56|3.45|3.49|3.52|3.52|3.56|3.54||3.55|3.6|3.69|3.63|3.61|3.55|3.55|3.59|3.6|3.62|3.52|3.58|3.59|3.61|3.63|3.55|3.5|3.43|3.52|3.52|3.57|3.52|3.48|3.45|3.49|3.42|3.43|3.43|3.42|3.4|3.37|3.29||||||3.25|3.21|3.2|3.15|3.14|3.2|3.24|3.22|3.24|3.32|3.33|3.31|3.32|3.39|3.43|3.42|3.45|3.43|3.46|3.41|3.4|3.45|3.44|3.52|3.57|3.64|3.63|3.64||3.66|3.66|3.6|3.54|3.53|3.48|3.57|3.53|3.62|3.59|3.6|3.55|3.55|3.55|3.52|3.59|3.6|3.66|3.66|3.7|3.75|3.73|3.72|3.69|3.73|3.76|3.74|3.81|3.8|3.72|3.74|3.74|3.76|3.84|3.72|3.7|3.74|3.7|3.7|3.7|3.67|3.64|3.65|3.6|3.53|3.58|3.56|3.55|3.48|3.45|3.47|3.45|3.47|3.47|3.5|3.51|3.5|3.52|3.54|3.46|||||||3.4|3.43|3.42|3.43|3.46|3.51|3.5|3.53|3.55|3.52|3.52|3.52|3.54|3.54|3.52|3.62|3.6|3.51|3.54|3.57|3.59|3.61|3.62|3.64|3.62|3.62|3.7|3.65|3.65|3.72|3.7|3.68|3.7|3.66|3.64|3.57|3.56|3.63|3.56|3.62|3.63|3.63|3.66|3.6|3.59|3.59|3.54|3.53|3.61|3.76|3.69|3.71|3.91|3.88|3.61|3.69|3.78|3.8|3.74|3.78|3.73|3.68|3.72|3.59|3.54|3.49|3.5|3.43|||3.47|3.48|3.5|3.53|3.5|3.5|3.52|3.49|3.49|3.5|3.49|3.55|3.55|3.61
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.03|3.01|3.03|3.02|3.07|3.03|3.04|3.04|2.97|2.93|2.96|2.92|2.96||||2.98|2.89|2.9|2.92|2.87|2.82|2.85|2.88|2.83|2.85|2.85|2.84|2.78|2.75|2.78|2.77|2.77|2.79|2.78||2.77|2.77|2.78|2.75|2.77|2.76|2.77|2.78|2.81|2.83|2.81|2.84|2.83|2.84|2.81|2.82|2.81|2.78|2.81|2.86|2.87|2.87|2.82|2.81|2.85|2.84|2.83|2.85|2.88|2.88|2.85|2.8||||||2.8|2.65|2.62|2.62|2.63|2.71|2.73|2.73|2.73|2.78|2.77|2.75|2.8|2.85|2.89|2.89|2.9|2.88|2.88|2.85|2.8|2.88|2.88|2.99|3.06|3.1|3.07|3.07||3.07|3.08|3.08|3.07|3.07|3.07|3.13|3.13|3.12|3.13|3.13|3.07|3.09|3.11|3.12|3.18|3.18|3.17|3.19|3.22|3.27|3.23|3.24|3.23|3.21|3.2|3.22|3.24|3.27|3.26|3.27|3.29|3.27|3.26|3.21|3.2|3.19|3.19|3.23|3.2|3.21|3.16|3.19|3.13|3.18|3.25|3.24|3.28|3.29|3.31|3.37|3.39|3.42|3.37|3.38|3.37|3.39|3.42|3.38|3.3|||||||3.23|3.28|3.28|3.31|3.33|3.41|3.37|3.38|3.39|3.35|3.39|3.4|3.43|3.38|3.37|3.48|3.51|3.51|3.56|3.61|3.57|3.57|3.59|3.63|3.55|3.52|3.61|3.63|3.64|3.61|3.68|3.73|3.71|3.68|3.65|3.62|3.68|3.84|3.85|3.85|3.91|3.93|3.99|3.81|3.8|3.6|3.53|3.6|3.5|3.7|3.63|3.6|3.61|3.49|3.45|3.61|3.63|3.68|3.52|3.61|3.46|3.41|3.44|3.33|3.29|3.21|3.21|3.19|||3.24|3.24|3.24|3.26|3.3|3.34|3.27|3.26|3.18|3.16|3.23|3.25|3.24|3.21
07345|100880|/equities/topsun-tech|SHANGHAICOMP|19.94|19.93|21.15|21.96|20.31|19.15|19|17.48|16.92|16.78|16.73|16.9|17.63||||17.66|17.82|16.77|17.88|17.65|18.03|18.67|18.73|18.02|17.72|17.84|17.75|17.05|16.98|17.31|17.27|16.97|16.88|17.08||17.15|17.29|17.17|16.39|16.37|16.86|16.72|16.61|17.01|17.23|16.61|16.77|17.08|16.5|15.68|15.88|16.07|15.68|15.7|16.79|17.46|17.15|17.61|17.56|17.78|17.62|17.96|18.39|19.38|18.6|18.88|19.12||||||18.28|16.62|16.39|17.29|17.18|17.94|18.15|18.79|18.41|19.15|20.03|20.64|19.89|18.08|16.71|16.19|16.1|16.8|15.64|14.22|14.53|15.23|15.61|16.01|15.66|16.36|14.87|15.03||14.93|13.93|13.67|14.23|13.82|14.17|15.66|16.06|15.98|15.84|15.75|15.91|15.15|15.54|15.47|15.6|14.7|14.9|14.3|14.41|14.3|14.38|14.66|14.65|14.7|14.63|15.03|15.11|15.38|15.54|14.94|15.14|14.96|14.86|14.44|14.78|14.54|14.45|14.78|14.75|14.95|14.09|14.26|13.99|14.54|15.22|15.2|15.45|15.29|15.16|15.6|15.81|16|16|16.48|16.45|16.69|16.89|16.58|16.2|||||||14.73|15.85|15.76|16.13|15.7|15.94|15.8|16.05|15.78|15.85|16.3|16.31|16.22|15.94|15.34|15.97|16.61|16.47|17|17.2|17.05|16.13|15.75|15.34|15.27|15.06|15.54|15.73|15.55|15.78|15.8|15.88|15.61|14.95|14.86|14.76|15.05|15.26|15.24|15.48|15.48|15.6|15.39|15.33|15.1|14.56|14.28|14|13.83|14.28|14.45|14.59|14.35|14.07|14.86|16.51|15.01|15.45|14.72|15.21|15|14.98|14.72|14.46|14.45|14.62|14.03|13.82|||13.59|13.8|13.5|13.65|13.83|14.15|13.63|13.4|13.63|13.97|14.32|14.76|14|14.32
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|11.74|12.27|12.65|12.77|12.23|12.06|12.12|11.44|12|11.3|11.29|10.92|11.15||||11.16|10.87|10.83|10.75|11|11.05|11.07|11.1|11.63|12.31|11.19|10.5|10.65|10.38|10.49|10.67|10.69|10.68|10.25||10.3|10.24|10.21|10.23|10.36|10.49|10.4|10.37|10.45|10.55|10.46|10.6|10.62|10.64|10.63|10.89|11.04|10.99|10.99|10.49|10.68|10.52|10.72|10.5|10.67|10.57|10.69|10.68|10.83|11.06|11.22|11.05||||||10.98|10.74|10.64|10.46|10.83|11.04|11.01|10.49|10.5|10.98|11.25|11.18|11.6|12.04|11.92|11.88|11.96|13.2|12.52|11.38|12.22|12.41|12.57|12.62|12.25|12.36|12.23|12.96||13.29|13.29|12.92|13.47|13.28|12.98|13.35|13.37|14.29|14.27|13.61|13.84|13.99|13.9|13.11|12.57|13|13.32|12.87|13.29|13.41|13.46|13.96|13.66|13.87|13.77|14.53|14.75|15.06|14.29|12.99|12.58|12.54|12.45|12.55|12.5|12.66|13.08|13.5|13.33|14.03|13.78|13.2|13.66|13.43|13.05|11.9|11.83|11.98|11.98|11.47|11.45|10.41|10.01|10.13|10.2|10.22|10.39|9.98|9.71|||||||9.52|9.57|9.58|9.61|9.8|10.13|10.23|10.5|10.87|10.89|10.24|9.97|9.93|10.14|10.23|10.21|10.3|10.14|10.12|10.24|10.37|10.66|10.38|10.47|10.41|10.06|10.3|10.56|10.36|10.43|10.65|10.74|10.86|10.67|10.68|11.05|10.75|10.8|10.32|10.51|10.75|10.67|10.86|10.8|10.88|10.22|9.29|9.29|9.22|9.38|9.55|9.57|9.49|9.23|9.26|9.59|9.92|9.84|9.64|9.75|9.64|9.72|9.98|9.57|9.25|8.99|9|8.99|||9.09|9.05|9.1|9.24|9.24|9.23|9.29|9.27|9.45|9.47|9.63|9.84|9.69|9.64
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|12.01|11.96|12.02|12.06|12.12|12.1|12.24|11.99|11.78|11.74|11.5|11.59|11.7||||12.16|12.29|12.25|12.11|12.68|12.93|13.04|13.07|13.21|13.35|12.9|12.66|12.83|12.67|12.89|13.03|13.03|13.3|13.21||13.14|13.27|13.34|13.37|13.26|13.19|13.05|13.31|13.77|13.98|13.9|14.25|14.4|14.41|14.04|13.5|13.37|13.12|13.14|13.08|13.38|13.34|13.61|13.34|13.49|13.18|13.65|13.47|13.43|13.5|13.55|13||||||12.25|12.23|11.95|12|11.96|11.73|11.38|12.5|13.79|13.32|13.67|13.37|13.18|13.31|13.26|13.06|13.15|12.89|13.04|13.08|13.57|13.07|12.88|13.18|12.83|13.54|13.81|14.04||14.13|13.63|13.37|13.27|13.48|13.35|13.35|13.35|14.12|14.21|14.43|14.38|14.58|14.26|14.18|14.35|14.46|14.65|15|14.99|15.11|14.9|15.16|15.03|14.88|14.82|14.78|14.76|14.8|15.28|15.38|15.7|15.3|14.97|14.38|14.17|14.1|14.01|13.2|12.95|12.96|12.49|12.22|11.96|12.55|12.56|12.75|12.8|12.91|13.11|13.17|13.32|13.22|13.26|13.41|13.43|13.78|13.8|13.91|13.64|||||||13.61|13.68|13.76|13.63|13.78|13.94|13.98|14.42|14.68|14.48|14.62|14.56|14.31|14.5|15.08|15.28|15.42|14.88|14.93|14.76|14.82|14.98|15.22|15.19|14.9|15.27|15.42|15.65|15.36|15.04|15.46|15.1|15.03|15.04|14.43|14.79|14.35|14.37|14.12|13.97|14.03|14.14|14.25|14.2|14.04|14.33|13.82|13.94|14.19|14.59|14.93|14.91|15.02|14.84|15.05|16.05|16|16.41|16.57|16.16|16.03|16.1|16.36|15.62|15.87|15.41|15.24|15.09|||15.33|15.32|15.35|15.82|15.71|15.65|15.63|15.21|16.02|16.02|16.31|16.44|16.31|16.7
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.06|8.1|8.1|8.02|7.92|8|8.08|8.12|8.11|8.09|8.01|8.11|8.14||||8.03|7.92|7.9|7.71|7.67|7.62|7.71|7.68|7.84|7.93|7.89|8.18|9.09|8.39|8.04|8.08|7.84|7.93|7.88||7.85|7.84|7.75|7.63|7.57|7.5|7.35|7.38|7.56|7.74|7.71|7.85|7.84|7.78|7.76|7.79|7.65|7.62|7.8|7.79|7.75|7.75|7.7|7.64|7.7|7.61|7.68|7.73|7.64|7.75|7.79|7.8||||||7.7|7.74|7.65|7.49|7.29|7.3|7.42|7.25|7.32|7.38|7.44|7.53|7.61|7.53|7.71|7.89|7.89|7.95|7.97|7.66|7.25|7.51|7.58|7.88|8|8.17|8.2|8.31||8.25|8.18|8.17|8.37|8.29|8.24|8.32|8.19|8.2|8.24|8.24|8.18|8.24|8.35|8.29|8.23|8.16|8.5|8.51|8.54|8.64|8.69|8.71|8.63|8.66|8.69|8.62|8.8|9|8.76|8.79|8.83|8.69|8.85|8.84|9.04|8.5|8.99|8.18|8.03|8.05|7.99|8.02|7.92|8.11|8.15|8.17|8.16|8.23|8.25|8.3|8.29|8.45|8.4|8.42|8.41|8.45|8.5|8.53|8.35|||||||8.2|8.18|8.19|8.29|8.41|8.61|8.61|8.79|8.79|8.6|8.55|8.5|8.64|8.63|8.62|8.88|9.02|9|8.97|8.85|8.94|8.95|8.93|8.94|9.31|9.03|9.11|9.15|9.16|9.04|9.19|9.28|9.09|8.9|8.81|8.71|8.7|8.89|8.86|9.03|8.88|8.9|8.74|8.59|8.5|8.57|8.48|8.18|8.36|8.86|8.91|8.73|8.57|8.28|8.19|8.44|8.6|8.71|8.59|8.6|8.56|8.36|8.38|8.16|8.03|7.94|7.94|7.91|||8.02|8.1|8.18|8.18|8.17|8.23|8.33|8.24|8.26|8.3|8.32|8.28|8.25|8.36
07349|100542|/equities/baiyunshan|SHANGHAICOMP|31.04|31.37|31.26|31.45|31.78|31.05|31.25|31.36|30.5|30.49|29.99|29.99|30.22||||30.64|29.52|29.45|27.99|27.78|27.69|27.82|27.98|27.69|27.83|27.51|27.28|27.48|27.3|27.23|27.67|27.88|27.83|27.83||27.92|27.97|27.85|27.77|28.1|28|27.84|27.88|27.83|28.22|28.9|29.36|29.25|29.29|28.83|28.74|28.84|28.41|28.99|28.82|29.45|29.46|29.67|29.45|29.56|28.87|29.05|28.9|29.43|29.24|29.24|29.06||||||28.79|28.81|28.3|27.24|27.07|27.66|28.06|27.87|27.76|28.43|29.03|28.79|29.4|30.16|29.94|29.95|29.78|29.75|29.6|29.67|29.45|29.67|29.52|30.17|30|30.42|30.9|29.29||29.25|28.97|28.92|28.92|29.07|29|29.76|30.4|29.87|29.99|30.25|30.15|30.2|30.14|30.05|30.5|30.28|30.6|30.88|31.3|31.36|31.22|31.23|30.6|31.02|30.81|31.08|31.4|31.58|31.2|31.19|31.19|30.97|30.73|30.57|30.8|30.76|31.2|31.18|30.81|30.93|30.46|30.59|30.28|30.52|31.05|30.57|30.85|30.83|31.07|31.5|31.8|32.11|33.06|34.18|31.07|30.96|31.48|31.17|30.49|||||||30.19|30.15|29.99|30.24|30.66|31.14|30.88|31.36|31.45|30.97|31.26|31.19|30.98|30.7|30.51|30.76|31.35|31.24|32.1|32.87|32.5|32.35|32.51|32.68|32.19|32.22|34.23|34.34|34.35|34.75|34.29|34.99|34.99|34.51|34.32|34.67|35.75|36.93|36.15|36|36.71|36.87|37.7|37.16|36.68|36.34|35.03|35.51|34.28|36|34.12|34.17|34.28|33.71|33.47|35.52|34.75|35.26|35.31|35.7|34.26|34.4|34.7|33.76|33.58|33.11|32.33|31.61|||32.04|32.41|32.05|32.32|32.37|33.04|32.02|31.75|31.76|31.82|32.59|33.01|31.83|31.72
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.14|6.08|5.89|6.01|6.03|6.01|6.04|5.98|6.02|6.06|6.04|5.93|5.85||||5.77|5.88|5.92|5.9|5.85|6.03|6|5.99|6.08|6.06|6.03|6.01|6.16|6.15|6.33|6.23|6.3|6.52|6.62||6.57|6.86|6.66|6.59|6.55|6.56|6.13|6.42|6.29|6.48|6.26|6.18|6.11|6.29|6.17|6.26|6.18|5.81|5.81|5.99|5.86|5.83|5.86|5.86|5.75|5.68|5.71|5.71|5.78|5.74|5.71|5.6||||||5.54|5.47|5.4|5.4|5.41|5.57|5.69|5.7|5.62|5.7|5.88|5.93|5.87|5.93|6.14|6.22|6.3|6.21|6.21|6.16|6.32|6.52|6.52|6.37|6.62|6.71|6.24|6.52||6.52|6.65|6.5|6.81|6.64|6.26|6.3|6.15|6.51|6.69|7.03|7.22|6.56|6.29|6.16|6.12|6.04|6.08|6.1|6.04|6|5.97|5.96|5.92|5.9|5.93|5.87|5.88|5.88|5.85|5.83|5.89|6.05|5.99|5.81|5.81|5.75|5.77|5.76|5.7|5.71|5.66|5.67|5.58|5.69|5.66|5.71|5.69|5.71|5.77|5.79|5.82|5.83|5.81|5.85|5.84|5.82|5.88|5.88|5.77|||||||5.68|5.68|5.74|5.78|5.8|5.9|5.86|5.89|5.93|5.88|5.88|5.86|5.85|5.81|5.79|5.87|5.88|5.83|5.88|5.92|5.96|5.96|6.02|6.05|5.97|5.93|6.01|6.05|6.04|6.07|6.18|6.03|6.08|6.03|6.06|6.25|6.21|5.98|5.84|5.85|5.93|5.93|5.95|5.87|5.8|5.77|5.71|5.7|5.72|5.85|5.89|5.94|5.87|5.7|5.74|5.89|5.94|5.98|5.88|5.96|5.9|5.82|5.92|5.66|5.59|5.53|5.49|5.44|||5.47|5.46|5.49|5.51|5.47|5.45|5.44|5.42|5.48|5.5|5.6|5.65|5.68|5.62
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|75.37|74.75|75.79|75.87|78.13|79.05|77.45|78.82|81.16|80.28|80.47|77.24|77.5||||79.45|80.02|80.1|79.43|82.3|82.99|83.07|80.48|81.88|80.43|77.37|77.26|73.12|73.83|74.38|74.6|73.44|73.44|73.45||73.46|73.44|71|71.02|71.7|71.9|71.25|71.1|72.7|73.1|74.24|74.88|77.34|79.62|79.3|79.98|80.03|80|80.51|82.6|82.59|83|83.35|86.8|88.1|84|85.48|86.24|86.03|84|86.36|87.1||||||84.82|84.55|81.98|80.3|80.22|81.28|75.26|76.28|78|76.02|74.48|75.54|77.45|80|81.94|81.25|82|82.91|81.47|82.07|77.12|83.01|84.62|86.89|86.9|88|91.21|91.8||95.21|95.3|97.2|96.41|92.45|89.11|92.27|92.25|95.09|94|93.76|94.51|93|92.35|89|94.69|93.63|95.63|96.25|92.46|93.35|94.1|95.68|95.05|95.06|97.65|97.7|96.31|95.51|97.5|98.1|96.96|94.32|93.7|91.6|90.77|90.78|93.56|94.78|90.68|91.78|90.45|89.45|87.63|85.15|87.66|87.89|87.35|85.72|84.63|85.5|85.48|88.52|89.06|91.72|91.29|90.87|92.9|94.2|93.28|||||||92.5|91.15|88.9|92.46|95.6|98.95|95|95.78|96.02|95.91|93.91|94.53|94.14|91.38|90.52|92.05|94.18|94.3|95.15|96.15|95.1|96.57|100.4|100.72|101.26|99.93|104.55|105.68|104.61|103.28|104.4|108.55|108.8|106.91|107.75|106.2|104.8|108.82|108.61|121|120.09|114|119.86|115.77|111.26|113.41|107.22|105.25|102.98|111.95|113.99|111.79|109.57|107.22|110.5|115.8|122.51|127.19|128.35|126.99|121.59|118.89|116.91|111.83|111.93|113.1|115.9|107.11|||109.51|107.5|107.39|103.63|100.3|99.52|101.44|99.72|102.4|102.9|103.6|105.36|105.93|109.18
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.36|7.41|7.37|7.39|7.44|7.44|7.42|7.34|7.4|7.42|7.36|7.46|7.49||||7.53|7.54|8.08|7.94|8.07|8.1|8.18|8.23|8.22|8.31|8.32|8.17|8.18|8.17|8.34|8.73|8.78|8.81|8.76||8.35|8.59|8.63|8.48|8.59|8.6|8.47|8.62|8.64|8.72|8.4|8.49|8.39|8.39|8.39|8.24|8.19|8.1|8.27|8.35|8.49|8.51|8.45|8.34|8.35|8.21|8.22|8.17|8.14|8.15|8.12|7.99||||||7.77|7.75|7.6|7.5|7.57|7.73|7.84|7.86|7.73|7.36|7.57|7.66|7.74|7.69|7.82|7.73|7.73|7.74|7.7|7.67|7.55|7.6|7.64|7.66|7.7|7.93|8.15|8.18||8.08|8.04|7.87|7.75|7.97|7.92|8.11|8.06|8.26|8.1|8.21|8.15|8.11|8.11|8.08|8.23|8.26|8.41|8.6|8.66|8.74|8.8|8.84|8.56|8.68|8.71|8.71|8.9|8.85|8.85|8.84|8.75|8.59|8.65|8.29|8.51|8.5|8.5|8.33|8.31|8.33|8.15|8.21|8.2|7.95|8.08|7.94|7.96|7.65|7.67|7.69|7.71|7.8|7.74|7.86|7.88|7.87|7.98|8|7.84|||||||7.7|7.76|7.69|7.73|7.75|7.93|7.95|8.13|8.22|8.07|8.04|8.03|8.04|7.92|7.85|8.04|8.16|8.04|8.25|8.24|8.32|8.28|8.39|8.26|8.16|8.23|7.94|7.79|7.57|7.57|7.66|7.78|7.7|7.59|7.56|7.51|7.5|7.66|7.55|7.76|7.76|7.73|7.77|7.6|7.52|7.54|7.44|7.48|7.65|8|8.11|8.09|7.79|7.33|7.35|7.53|7.78|7.76|7.47|7.51|7.39|7.32|7.39|7.11|7|6.97|6.85|6.77|||6.83|6.87|6.97|7.02|7.09|7.19|7.25|7.14|7.23|7.24|7.35|7.3|7.3|7.28
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|14.08|14.2|14.39|14.74|15.18|15.16|16.1|16.43|17.03|17.83|17.89|18.56|18.58||||17.8|17.43|17.92|17.76|17.72|17.87|18.02|18.1|18.13|17.83|16.7|15.59|16.75|16.33|16.76|17.54|17.41|17.32|17.15||17.09|17.55|17.35|16.99|17.27|17.17|17.38|17.63|17.8|17.9|18.04|17.97|17.5|17.66|16.85|17|16.9|16.79|17.4|17.42|17.51|17.06|17.3|17.27|17.18|17.17|16.86|16.72|17|17.1|17.53|17.54||||||17.11|17.37|17.35|17.11|16.69|17.47|16.85|16.99|16.39|16.36|17.02|16.39|16.16|16.17|15.69|15.87|15.36|15.52|14.85|14.62|15.09|14.61|14.57|14.58|14.99|15.62|15.65|15.92||16.12|16|15.7|15.38|15.65|15.55|15.71|15.56|15.51|15.52|15.8|15.97|16.04|16.07|16.11|16.76|16.73|17.11|17.57|17.62|17.78|17.46|17.31|17.16|17.38|17.22|17.14|17.31|17.15|17.25|16.85|16.32|16.44|16.43|16.35|16.44|16.69|16.99|16.5|16.31|16.2|15.75|15.81|15.79|15.85|16.25|16.14|15.81|16.26|16.17|16.45|16.46|16.99|17.6|17.43|17.3|17.39|17.27|17.38|17.3|||||||16.42|16.45|16.37|16.51|16.55|16.85|16.92|17.16|17.48|17.49|17|17.37|17.32|17.23|16.98|17.25|18.06|18.4|18.43|18.41|18.91|19.08|18.34|18.58|18.72|18.59|19.45|19.66|19.65|19.85|20.78|21.6|22.1|21.36|21.13|21.3|22.1|22.41|20.37|20.84|21|19.48|17.71|16.1|16.28|16|15.94|15.86|15.85|16.22|16.2|16.35|15.9|15.75|14.95|15.18|15.34|15.84|15.18|15.34|15.24|15.19|15.25|14.43|14.46|14.47|14.21|13.92|||14.16|14.17|14.31|14.51|14.71|14.65|14.8|14.49|14.82|15|15.14|15.39|15.24|15.2
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|22.3448|22.331|22.2896|22.5862|22.5034|22.7034|22.5793|22.269|21.6207|21.2759|21.4345|21.6345|21.8897||||20.8483|21.3862|21.9862|21.3241|21.1103|20.1793|19.8138|20.3448|20.2|20.6552|20.6138|19.7793|19.8414|19.7517|20.2345|20.8207|21.1034|21.5103|21.7586||21.1655|21.5517|21.8|22.2483|22.5862|22.869|22.269|22.9655|25.5172|26.2621|26.1931|25.9448|25.6759|25.7379|24.9034|26.8965|25.7931|24.8965|25.5379|26.331|26.869|27.1034|27.7586|27.5862|28.9103|27.7103|27.8828|29.531|29.6896|27.8345|26.4|26.2483||||||24.131|24.2345|23.4483|24.2|24.069|24.0207|23.3724|23.6965|24.069|23.2138|23.6345|23.3931|24.5517|25.0414|27.3103|28.3448|28.9448|27.0138|24.5586|25.6896|23.3517|24.1517|23.269|24.4|24.7931|27.5034|28.3379|28.3655||29.4896|28.5517|28.4965|28.3862|29.1586|30.1379|30.269|30.1172|31.1379|30.8965|30.5517|31.1724|31.2896|31.531|31.7862|32.469|32.7586|35.0483|35.0276|34.6207|34.3448|35.1655|33.331|31.9103|31.1862|28.3517|27.8965|28.6759|27.6207|28.6345|28.6|28.1379|28.5448|29.8276|30.9931|30.8414|30.1862|30.3448|30.0276|31.069|31.6207|31.8621|32.5517|32.2759|32.1241|32.6896|33.9862|35.3034|34.3448|34.6207|35.0345|34.4069|34.7172|34.6207|35.1517|37.1448|36.9517|35.6896|35.5655|32.3931|||||||30.1448|30|30.9103|31.4207|31.2621|31.3103|32.131|32.931|32.7517|31.7379|29.5172|27.1586|27.6621|28.531|26.269|26.6069|28.1931|27.0345|28.0414|28.3448|28.4828|26.6138|28.5931|25.9931|24.4828|24.3103|24.2759|22.9103|20.8276|19.9931|18.1724|16.5172|16.1724|16.1448|15.9793|16.2828|16.7448|17.7586|18.2759|18.6069|18.6069|17.9931|18.2414|18.2759|17.1793|17.0345|16.9172|15.7655|15.2069|14.8828|14.7241|14.4965|14.3517|14.6759|14.469|14.9379|15.2276|15.1448|14.9931|14.9034|14.7103|14.7241|14.2552|14.1034|13.9655|13.4138|13.5517|12.9862|||12.9103|12.0828|11.9586|12.0552|12.0138|12.131|17.44|17.08|16.86|17.02|17.03|17.28|17.04|17.23
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|147.45|147.2|145.87|144.65|145.49|143.75|140|133.82|135|134.56|134.12|133.12|138.46||||144.27|143.35|146.82|140.41|134.62|136.24|133.04|136.81|138.99|135.2|131.04|132.2|134|131.59|126.4|129.3|129|126.06|129.7||135.37|134.73|127.05|129.97|126|127.21|123.4|121.98|120.52|122.89|118|121.74|120.07|118.89|112.67|120.88|122.5|120.73|119.59|123.33|127.07|128.14|137.27|137.52|138.27|136.92|138.34|137.73|142.72|141.88|141.7|149.72||||||166.35|165.24|162.92|165.88|157.26|159.71|159.78|157|156.47|163.47|171.04|167.82|171.5|168.43|153.12|139.2|132.98|139.27|139.86|139.11|141.2|144.85|149.23|144.01|141.4|134.2|130.03|130.68||128.12|127.4|119.5|119.67|120.02|109.78|111.54|111.33|112.76|107.37|109.43|108|105.2|102.35|99.5|100.2|98|99|96.8|94.9|93.56|89.86|88.67|87|87.12|88.38|86.68|92.88|93.43|92.81|87|84.2|85.68|86.82|86.2|86.85|87.64|92.69|101.39|102.72|106.29|107.35|107.62|105.8|105.34|111.05|111.25|112.54|110.96|107.8|111.45|111.55|112.71|112.8|116.99|115.74|116.79|113.1|108.38|103.82|||||||102.28|101.29|99.64|99.84|99.28|99.7|96.25|97.35|106|103.53|102.52|105.4|100.9|104.9|101.09|99.44|103.11|103.21|109.01|113.52|111.22|111.21|107.68|107.98|106.29|105|101|97.04|96.74|94.18|92.4|89.42|87.78|84.46|83.75|83.41|87.32|87.75|88.22|91.15|93.8|94.2|95.46|96.42|92.7|94|91.39|91.91|91.35|97.6|92.67|90.76|87.68|90|87.53|95.37|90.55|95.5|88.43|86.13|83.56|82.4|81.4|82.41|81.95|84.6|89.5|90|||86.35|86.05|81.75|81.7|81.2|86.96|87|84.3|78.74|77.96|78.75|77.8|77.14|77.95
07356|100799|/equities/pearl-river|SHANGHAICOMP|4.65|4.23|4.05|4.09|4.18|4.11|4.37|4.6|4.57|4.74|5.05|4.59|4.17||||4.04|3.67|3.34|3.04|3|2.99|3.07|3.01|3.03|2.98|2.95|2.9|2.86|2.84|2.92|2.86|2.84|2.89|2.86||2.86|2.83|2.85|2.82|2.84|2.85|2.86|2.83|2.85|2.91|2.88|2.9|2.92|2.98|2.92|2.88|2.8|2.76|2.81|2.89|2.85|2.82|2.81|2.78|2.85|2.85|2.94|2.85|2.83|2.89|2.85|2.79||||||2.69|2.61|2.58|2.57|2.59|2.52|2.61|2.57|2.62|2.7|2.65|2.7|2.73|2.82|2.95|2.86|3|2.73|2.76|2.6|2.49|2.62|2.76|2.84|2.8|2.88|2.92|2.94||3|2.99|2.96|2.97|3.06|3.08|3.14|3.17|3.16|3.18|3.2|3.15|3.16|3.17|3.14|3.18|3.2|3.3|3.31|3.34|3.34|3.38|3.35|3.32|3.33|3.43|3.34|3.36|3.31|3.28|3.28|3.28|3.27|3.26|3.19|3.2|3.21|3.22|3.27|3.23|3.26|3.24|3.22|3.12|3.17|3.26|3.31|3.33|3.36|3.39|3.41|3.44|3.45|3.46|3.47|3.45|3.48|3.53|3.6|3.5|||||||3.49|3.47|3.34|3.59|3.99|4.32|4.01|3.92|3.67|3.61|3.6|3.56|3.56|3.56|3.51|3.64|3.66|3.59|3.52|3.53|3.58|3.6|3.56|3.59|3.64|3.78|3.8|3.79|3.85|3.84|3.88|3.91|3.91|3.71|3.78|3.78|3.75|3.86|3.79|3.78|3.82|3.91|3.74|3.65|3.63|3.64|3.57|3.58|3.58|3.72|3.82|3.81|3.76|3.61|3.7|3.78|3.93|3.97|3.9|3.92|3.89|3.88|3.93|3.77|3.8|3.69|3.63|3.62|||3.58|3.58|3.54|3.58|3.69|3.51|3.47|3.39|3.37|3.36|3.36|3.37|3.42|3.4
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.24|3.24|3.24|3.26|3.26|3.27|3.26|3.23|3.27|3.25|3.23|3.25|3.21||||3.21|3.24|3.24|3.22|3.25|3.28|3.31|3.32|3.33|3.35|3.35|3.3|3.31|3.33|3.36|3.38|3.36|3.39|3.33||3.33|3.36|3.37|3.29|3.31|3.32|3.32|3.31|3.33|3.37|3.34|3.36|3.41|3.42|3.43|3.39|3.34|3.3|3.37|3.31|3.34|3.31|3.28|3.23|3.27|3.24|3.28|3.28|3.32|3.32|3.29|3.25||||||3.14|3.12|3.09|3.08|3.08|3.13|3.17|3.17|3.14|3.16|3.2|3.19|3.21|3.26|3.3|3.29|3.31|3.33|3.31|3.35|3.26|3.27|3.25|3.33|3.32|3.38|3.44|3.37||3.36|3.35|3.39|3.28|3.31|3.24|3.22|3.22|3.3|3.32|3.34|3.26|3.26|3.28|3.27|3.35|3.35|3.39|3.43|3.49|3.47|3.5|3.52|3.5|3.49|3.49|3.44|3.49|3.56|3.57|3.58|3.64|3.77|3.43|3.36|3.44|3.34|3.35|3.4|3.29|3.25|3.21|3.23|3.22|3.18|3.25|3.23|3.25|3.22|3.25|3.23|3.24|3.23|3.22|3.26|3.25|3.27|3.27|3.29|3.22|||||||3.14|3.17|3.16|3.18|3.2|3.28|3.28|3.32|3.32|3.27|3.29|3.28|3.29|3.3|3.34|3.42|3.36|3.33|3.36|3.37|3.35|3.37|3.37|3.4|3.34|3.33|3.41|3.41|3.41|3.43|3.47|3.51|3.49|3.47|3.43|3.4|3.41|3.48|3.47|3.48|3.54|3.66|3.44|3.37|3.35|3.34|3.29|3.27|3.25|3.33|3.32|3.31|3.33|3.24|3.24|3.36|3.49|3.57|3.51|3.54|3.43|3.35|3.39|3.19|3.11|3.05|3.04|3|||3.04|3.04|3.13|3.2|3.07|3.03|3.06|3.02|2.98|3|3.02|3.05|3.06|3.05
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|27.3286|27.2072|27.5143|27.2929|27.6643|27.2429|26.9072|26.4357|26.7214|26.4286|26.3214|26.7143|27.2357||||28.0357|28.1357|29.7|28.9214|28.55|28.9286|29.0786|29.2572|29.4643|29.9572|28.3929|27.3572|27.4857|27.1572|27.45|27.1786|27.1714|26.9857|26.4357||26.8643|26.9857|27|27.4143|26.3714|26.2572|25.4643|26.4786|26.2929|26.1929|25.9286|25.8643|25.7429|25.65|25.7929|25.5572|26.25|25.9|25.4357|26.1429|27.0429|26.5357|26.8857|26.3214|26.6143|26|26.9286|27.4143|27.5|27.5572|29.1572|28.5072||||||29.1929|27.9429|28.2143|27.8429|27.55|27.9857|29.6572|28.7357|28.4286|28.5643|28.5572|29.2857|29.7357|30.0786|29.6786|29.2857|29.0857|28.75|28|28.15|28.6429|29|27.9714|27.8214|28.7643|29.5429|29.9214|28.4143||27.6643|27.7214|26.3214|26.4572|27.1286|27.5214|28.3|28.2429|28.7286|28.8786|29.0929|29.4143|28.9643|28.9143|27.75|27.4286|27.5143|27.85|27.6072|27.6072|27.6786|27.25|26.9214|26.5714|26.4357|26.4072|26.5286|27.1929|27.6286|27.95|27.5572|27.3|26.9929|27.2286|27.55|27.5714|27.5286|28|27.9572|27.6643|27.6072|27.8429|27.6|27.2714|26.4429|27.1429|25.4286|24.5714|23.8429|24.0143|24.35|24.5857|24.8929|24.25|25.2714|25.4572|25.3072|25.9143|26.0714|25.9929|||||||25.3357|25.4714|25.3214|25.7572|25.9214|26.5643|26.4357|26.6|27.0857|26.8572|27.5072|27.9643|27.9214|28.3|28.0857|27.9214|29.5714|29.6429|30.75|31.6857|31.1786|32.1072|31.8929|30.4286|30.0643|29.5|30.9429|31.4286|32.0214|31.1429|31.2214|31.2|31.05|30.6143|30.1429|31.0857|32.1214|31.5357|32.0714|31.6357|32.4786|31.1|28.2714|28.2929|27.0929|26.9286|26.6572|24.2357|24.2714|24.8786|24.7572|23.4214|22.5|21.9357|22.3572|23.8714|23.5429|24.1286|23.1214|23.4714|22.95|23.2286|22.9429|22.4786|23.1714|23.8|23.2286|22.7857|||22.6214|22.5143|22.2572|22.9286|22.4429|22.6786|22.7786|21.9572|22.2|22.4214|23.1929|22.8857|23.0857|23.7072
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.31|9.3|9.27|9.39|9.34|9.32|9.6|9.45|9.6|9.46|9.46|9.31|9.38||||9.39|9.85|9.99|9.84|10.43|10.15|10.44|10.58|11.03|11.72|10.65|9.68|9.67|9.6|9.77|9.9|9.95|10.08|9.99||9.87|9.89|9.93|9.75|9.98|9.97|9.69|9.79|9.85|9.74|9.54|9.53|9.48|9.43|9.3|9.41|9.45|9.31|9.39|9.63|9.86|9.74|9.79|9.69|9.73|9.53|9.54|9.68|9.61|9.74|9.62|9.39||||||9.16|9.21|9.2|9.1|9.13|9.36|9.62|9.61|9.55|9.94|9.76|10.21|10.16|10.31|10.21|10.26|10.14|10.08|10.33|9.39|9.3|9.65|9.56|10|9.94|10.36|10.51|10.56||10.55|10.44|10.38|10.31|10.53|10.47|10.98|11.04|11.37|11.16|11.25|11.71|12.38|12.69|12.4|12.52|12.7|13.13|11.94|11.76|11.82|11.78|11.72|11.69|11.6|11.54|11.68|12.01|11.8|11.89|12.04|12.39|12.45|12.4|12.2|12.47|12.13|12.21|12.14|11.77|11.97|11.82|11.77|11.43|11.59|12.14|12.4|12.56|12.5|12.38|12.56|12.67|12.77|12.47|12.6|12.81|12.85|12.9|13.03|12.57|||||||12.23|12.43|12.36|12.3|12.38|12.75|12.53|13|12.98|12.99|12.78|12.63|12.56|12.72|12.74|13.18|13.36|13.52|13.78|13.71|13.91|14.18|14.34|14.38|14.45|14.3|14.66|14.52|14.88|14.89|15.25|15.84|15.1|15.06|16.73|17.85|16.86|15.76|15|14.32|14.73|14.08|14.27|14.06|14.14|14.12|14.25|12.95|12.9|13.28|13.55|13.63|13.6|13.27|13.15|13.91|14.55|14.3|13.97|14.39|13.94|13.72|13.6|13.17|13.11|13.02|13.08|12.84|||12.85|13.09|13.39|13.34|13.24|13.22|13.24|13.06|13.22|13.64|13.62|14.06|13.96|14.11
07360|100588|/equities/donghua|SHANGHAICOMP|1.4|1.37|1.42|1.47|1.4|1.47|1.55|1.6|1.6|1.6|1.68|1.77|1.86|||||1.96|2.03|2|2.06|2.02|2.16|2.12|2.08|2.24|2.49|2.26|2.22|2.02|1.84|1.83|1.79|1.82|1.77||1.74|1.74|1.73|1.71|1.76|1.74|1.76|1.71|1.73|1.78|1.78|1.81|1.84|1.84|1.8|1.79|1.76|1.73|1.78|1.82|1.87|1.81|1.77|1.78|1.81|1.79|1.83|1.77|1.76|1.79|1.74|1.63||||||1.55|1.55|1.53|1.54|1.51|1.61|1.61|1.62|1.76|1.8|1.77|1.76|1.75|1.91|2.06|1.87|1.92|1.83|1.82|1.76|1.71|1.77|1.76|1.85|1.82|2|2.02|2.06||2.05|2.01|2|2|2.02|2|2.07|2.04|2.13|2.12|2.18|2.41|2.68|2.7|2.68|2.97|2.99|2.98|2.98|2.98|3.08|3.04|3.01|2.85|2.81|2.79|2.8|2.84|2.87|2.82|2.82|2.85|2.85|2.83|2.85|2.79|2.84|2.87|2.87|2.84|2.86|2.84|2.86|2.74|2.78|2.78|2.84|2.8|2.76|2.79|2.85|2.87|2.9|2.88|2.95|2.92|2.82|2.78|2.8|2.74|||||||2.71|2.7|2.71|2.81|2.69|2.77|2.76|2.79|2.81|2.77|2.76|2.79|2.83|2.85|2.83|2.96|2.88|2.77|2.81|2.84|2.87|2.9|2.9|2.91|2.87|2.85|2.94|2.97|3.01|3|2.99|3.03|3.03|2.97|2.97|2.96|2.92|2.99|2.96|3.03|3.04|3.1|2.99|2.9|2.92|2.96|2.93|2.89|2.89|3|3.09|3.08|3.13|3.06|3.09|3.43|3.7|3.8|3.59|3.26|3.29|3.18|3.31|3.07|2.9|2.9|2.84|2.83|||2.85|2.84|2.9|2.83|2.86|2.94|2.88|2.87|2.89|2.89|2.95|2.92|2.93|3
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.3|6.3|6.38|6.53|6.47|6.61|6.56|6.35|6.5|6.41|6.65|6.77|6.95||||6.85|6.87|6.86|6.66|6.75|7.02|6.83|6.93|6.92|6.85|6.8|6.61|6.54|6.49|6.66|6.55|6.24|6.34|6.3||6.28|6.43|6.36|6.61|6.51|6.29|6.16|6.2|6.46|6.51|6.56|6.63|6.53|6.5|6.41|6.46|6.58|6.55|6.68|6.5|6.5|6.24|6.43|6.4|6.3|6.26|6.19|6.26|6.17|6.34|6.43|6.28||||||6.17|6.07|6.07|6.13|6.25|6.48|6.7|6.5|5.91|6.07|5.52|5.52|5.4|5.57|5.65|5.66|5.63|5.64|5.57|5.44|5.33|5.47|5.46|5.72|5.7|5.96|6.03|6.01||5.93|5.86|5.92|5.85|6.02|6.05|6.25|6.24|6.43|6.44|6.49|6.42|6.62|6.57|6.57|6.68|6.64|6.8|6.83|7.07|7.26|7.08|7.14|7.04|7.06|6.95|7.12|7.18|7.18|7.22|7.03|6.99|6.93|6.87|6.78|6.81|6.82|6.88|7.04|6.98|7.03|6.79|6.84|6.66|6.54|6.82|6.88|6.94|7.01|7|7.13|7.12|7.4|7.13|7.05|7.1|7.13|7.15|7.15|7.06|||||||6.96|6.73|6.73|6.71|6.68|6.87|6.9|6.97|7.01|6.96|6.83|6.81|6.87|6.74|6.64|6.9|7.06|7.03|7.14|7.08|7.21|7.29|7.26|7.32|7.22|7.2|7.53|7.65|8.14|7.77|7.96|7.24|7.13|7.09|7.1|6.97|6.88|7.12|7.05|7.21|7.4|7.12|7.35|7.35|7.33|7.22|7.18|7.19|6.94|7.05|7.09|7.06|6.81|6.6|6.69|6.86|7.12|7.22|6.86|7.12|6.96|6.86|6.92|6.68|6.6|6.56|6.35|6.25|||6.28|6.47|6.63|6.52|6.35|6.42|6.4|6.29|6.41|6.43|6.42|6.72|6.72|6.6
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.64|4.6|4.65|4.73|4.64|4.52|4.57|4.53|4.61|4.55|4.51|4.51|4.47||||4.43|4.52|4.71|4.77|4.86|4.9|5.02|5|5.05|5.04|5.07|4.9|4.95|4.88|4.89|4.9|4.93|5.02|4.97||4.93|4.92|4.95|4.91|5.01|5.07|5.12|5.09|5.08|5.09|5.03|5.03|5.12|5.12|5.03|5.02|4.95|4.93|4.98|5.04|5.12|5.02|5.03|4.96|5.01|4.94|4.92|4.98|4.93|5.03|4.92|4.74||||||4.62|4.56|4.5|4.52|4.57|4.72|4.81|4.8|4.93|5.1|5.04|5.01|5.02|5.09|5.16|5.17|5.28|5.19|5.2|5.15|5.03|5.12|5.14|5.15|5.06|5.29|5.41|5.47||5.46|5.42|5.38|5.28|5.35|5.32|5.5|5.52|5.62|5.62|5.66|5.62|5.71|5.73|5.72|5.86|5.93|6.21|6.26|6.31|6.33|6.3|6.33|6.3|6.28|6.28|6.27|6.25|6.28|6.28|6.31|6.34|6.34|6.37|6.28|6.32|6.28|6.32|6.38|6.28|6.32|6.22|6.32|6.28|6.57|6.84|6.77|6.9|7.07|7.05|7.19|7.22|7.2|7.18|7.21|7.24|7.26|7.32|7.42|7.22|||||||7.03|7.11|7.05|7.05|7.03|7.11|7.09|7.23|7.21|7.2|7.22|7.3|7.27|7.24|7.14|7.39|7.45|7.38|7.51|7.55|7.64|7.64|7.79|7.61|7.81|7.7|7.75|7.86|8.05|8.09|7.88|7.79|7.91|7.94|7.81|8|7.46|7.85|7.64|7.34|7.41|7.47|7.52|7.35|7.31|7.38|7.24|7.18|7.18|7.46|7.55|7.55|7.52|7.31|7.56|7.83|8.1|8.18|7.95|8.04|7.93|7.78|7.78|7.53|7.31|7.13|7.13|7.1|||7.25|7.3|7.41|7.49|7.44|7.49|7.48|7.41|7.43|7.39|7.44|7.53|7.66|7.93
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.54|3.41|3.36|3.61|3.63|3.87|4.3|3.91|3.55|3.23|3.14|3.05|3.01||||2.97|2.86|2.93|2.93|2.86|2.82|2.84|2.91|2.77|2.8|2.79|2.74|2.74|2.72|2.78|2.8|2.76|2.81|2.79||2.74|2.76|2.73|2.7|2.77|2.79|2.75|2.77|2.8|2.92|2.92|2.97|2.99|3.04|3.07|2.92|2.93|2.96|2.92|2.95|2.95|3.02|2.91|2.81|2.89|2.8|2.82|2.9|2.92|2.85|2.81|2.71||||||2.64|2.61|2.6|2.59|2.59|2.65|2.47|2.5|2.55|2.55|2.54|2.53|2.57|2.68|2.68|2.67|2.73|2.73|2.74|2.72|2.47|2.44|2.58|2.76|2.79|2.85|2.78|2.8||2.8|2.78|2.75|2.77|2.77|2.73|2.76|2.76|2.8|2.81|2.84|2.9|2.91|2.77|2.77|2.83|2.82|2.86|2.9|2.94|2.92|2.88|2.86|2.85|2.85|2.85|2.87|2.87|2.9|2.86|2.85|2.89|2.9|2.93|2.83|2.85|2.84|2.85|2.84|2.79|2.82|2.81|2.74|2.7|2.76|2.85|2.88|2.85|2.87|2.84|2.9|2.94|3.01|3|3.05|2.98|3.02|3.05|3.11|3.06|||||||2.99|3.04|2.92|3.04|3.02|3.16|3.22|3.28|3.27|3.33|3.44|3.45|3.52|3.5|3.18|3.44|3.13|3.21|3.38|3.29|2.99|2.93|2.88|2.88|2.86|2.86|2.87|2.89|2.93|2.89|2.92|2.9|2.91|2.9|2.88|2.84|2.84|2.92|2.87|2.85|2.89|2.87|2.94|2.92|2.88|2.87|2.85|2.79|2.72|2.8|2.86|2.86|2.85|2.77|2.8|2.85|2.93|2.98|2.92|2.94|2.87|2.83|2.84|2.78|2.74|2.72|2.69|2.72|||2.77|2.81|2.84|2.83|2.79|2.86|2.81|2.78|2.82|2.85|2.86|2.86|2.88|2.87
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.26|9.39|9.17|9.23|9.42|9.43|9.46|9.36|9.63|9.45|9.3|9.39|9.21||||9.15|9.24|9.12|9.22|9.26|9.41|9.54|9.63|9.8|9.9|9.88|9.68|9.63|9.57|9.8|9.89|9.84|10.32|10.47||10.56|10.55|10.77|11.36|11.72|10.98|10.37|10.61|10.43|9.88|9.68|9.66|9.75|9.96|9.92|9.86|9.67|9.56|9.6|9.95|10.28|9.72|9.71|9.75|9.34|9.26|9.44|9.57|9.56|9.74|9.58|9.26||||||8.83|8.82|8.73|8.9|9.05|9.37|9.54|9.7|9.45|9.83|10.06|10.24|10.25|10.72|11.03|11|11.15|11.07|11.08|10.93|11.26|11.45|11.58|11.97|11.77|12.1|12.14|12.63||12.7|13|13.22|13.77|13.65|13.35|12.51|12.4|12.93|12.73|11.57|11.35|11.81|12.2|12.09|12.18|12.55|12.01|12.35|12.51|12.72|12.31|12.25|11.73|11.94|11.88|12.05|12.38|12.42|12.38|12.24|12.1|11.85|12|11.79|11.63|12.15|11.85|11.55|11.6|11.41|11.61|11.41|10.87|11.06|11.37|11.55|11.39|11.63|11.81|12.14|12.36|12.09|12.08|12.49|12.16|12.1|11.87|11.81|11.45|||||||11.07|11.14|11.12|11.34|11.32|11.06|11.19|11.4|11.45|11.34|11.5|11.62|11.54|11.45|11.32|11.27|11.47|11.41|11.67|11.51|11.66|11.7|11.55|11.6|11.33|11.23|11.45|11.65|11.82|11.76|11.88|12.06|11.76|11.72|11.67|11.47|11.33|11.78|11.19|11.36|11.5|11.56|11.45|11.13|11.15|11.31|11.09|11.07|11.28|11.17|11.27|11.27|11.48|11.2|11.04|11.72|12.22|12.21|12.08|11.97|10.88|10.5|10.61|10.16|10|9.85|9.84|9.72|||9.81|9.83|9.93|10.01|9.99|9.9|9.91|9.84|9.88|9.88|9.95|10|10.02|10.06
07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.01|14.02|13.99|14.3|13.96|13.82|13.92|13.67|13.74|13.8|13.52|13.98|14.23||||14.23|14.11|14.3|14.16|14.17|14.17|14.42|14.52|14.27|14.24|13.93|13.8|13.7|13.7|13.68|14.27|14.17|14.23|14.35||14.18|14.44|14.69|15.01|14.7|15.04|14.81|14.83|14.95|15.5|15.3|15.45|15.3|15.6|15.48|15.59|14.63|14.48|14.87|14.93|15.57|15.25|15.73|15.48|14.72|14.61|14.49|14.33|14.51|14.18|14.32|14.18||||||13.6|13.81|13.52|14.08|14.81|15.01|15.1|15.04|15.04|15.64|16.23|15.56|15.84|16.33|16.53|16.83|16.98|17.02|16.69|16.39|16.56|15.5|14.74|14.68|15.11|15.85|15.76|15.82||15.27|14.39|14.33|14.61|15.11|15.16|15.16|14.96|15.49|15.4|15.38|15.63|15.98|15.85|15.5|15.91|16.28|16.95|17|17.45|16.43|16.68|16.13|16.09|16.36|16.22|16.15|16.18|16.25|16.22|16.27|15.66|15.59|16.05|15.86|15.47|15.38|15.64|15.93|15.88|15.78|15.56|15.56|15.22|15.45|15.68|15.82|15.67|15.68|16.03|15.85|15.92|16.41|16.28|16.96|17.16|17.35|17.7|17.68|17.18|||||||17.09|17.24|16.77|17.41|17.29|17.3|17.33|17.98|17.68|17.38|16.55|16.77|16.51|16.42|16.56|16.78|17.45|17.45|18.51|18.59|18.49|19.44|19.7|19.89|19.16|18.88|19.37|20.69|20.59|20.44|20.69|20.61|20.9|21.11|20|19.21|19.5|20.42|19.23|19.48|19|18|18.67|17.92|17.98|18.1|18.08|18.08|17.58|18.02|17.3|17.1|17.7|16.71|16.33|17.46|19.4|18.26|17.69|18.6|17.73|17.03|16.9|16.65|16.83|16.78|16.96|16.81|||17.2|17.42|16.81|15.28|15.15|15.34|14.91|14.58|15.14|15.08|15.79|15.59|15.8|17.55
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.82|6.83|6.96|7.29|7.48|7.34|7.25|7.31|7.62|7.33|7.59|7.07|6.69||||6.52|6.82|6.95|6.9|7.2|7.22|7.34|7.3|7.4|7.44|7.15|6.98|6.85|6.81|6.94|7.02|6.98|6.94|6.86||6.82|6.84|6.81|6.88|6.86|6.66|6.65|6.6|6.8|6.95|6.8|7.01|7.05|6.98|7.07|7.01|7.04|6.86|6.81|7.03|7.22|7.78|7.72|7.47|7.4|7.33|7.53|7.45|7.59|7.73|7.62|7.36||||||6.76|6.84|6.75|6.57|6.98|6.69|6.76|6.9|6.78|7.02|7.18|7.12|7.34|7.56|7.96|7.57|7.75|7.88|7.66|7.36|7.67|7.6|7.36|7.71|8.1|7.67|7.7|7.88||7.87|7.89|7.87|8.49|8.4|8.51|8.31|8.37|9.01|8.75|7.96|8|8.19|7.8|7.99|7.87|7.56|7.27|7.25|7.26|7.26|7.58|7.43|7.14|7.26|7.28|7.35|7.74|7.61|7.41|7.1|7.25|7.13|7.31|6.85|7.1|6.86|6.24|6.42|6.33|6.37|6.25|6.22|6.17|6|5.99|5.97|6|6|6|6.12|6.23|6.2|6.35|6.5|6.3|6.15|6.16|6.13|6|||||||5.89|6|6.07|5.98|5.99|6.27|6.34|6.48|6.37|6.13|5.92|5.9|5.92|5.94|5.96|6.02|6.16|6.05|6.02|6.08|6.08|6.03|6|5.98|5.93|5.88|5.98|6.04|6.15|6.18|6.45|6.46|6.3|6.16|6.17|6.1|6.1|6.13|5.86|5.92|6.53|6.51|6.45|6.37|6.4|6.33|6.27|6.21|6.23|6.39|6.6|6.4|6.32|5.9|5.86|6.03|6.15|6.17|6.07|6.33|6.17|6.09|6.09|5.68|5.49|5.38|5.35|5.29|||5.34|5.31|5.37|5.47|5.45|5.35|5.33|5.28|5.27|5.28|5.32|5.3|5.34|5.43
07367|100567|/equities/redstar|SHANGHAICOMP|10.12|9.2|8.36|8.11|7.96|7.78|7.9|7.85|7.92|7.77|7.9|7.52|7.29||||7.1|7.22|7.21|7.4|7.53|7.41|8.14|8.1|8.21|8.28|8.13|8.06|7.82|7.88|8.05|7.96|7.83|7.98|8.04||7.84|7.87|7.79|7.76|7.83|7.8|7.63|7.7|7.83|8.15|8.08|8.04|8.17|8.15|8.22|7.47|7.41|7.13|7.3|7.8|7.39|7.62|7.55|7.35|7.71|7.45|8.03|7.3|7.3|7.23|6.91|6.7||||||6.37|6.33|6.18|6.18|6.4|6.64|6.6|6.67|6.6|6.76|6.92|7.04|6.96|6.88|6.97|6.77|6.73|6.74|6.63|6.55|6.61|6.89|6.89|7.2|7.59|7.52|7.61|7.46||7.25|7.2|7.02|7.27|7.47|7.22|7.17|7.15|7.27|7.14|7.12|7|7.08|7.11|7.47|7.74|7.44|7.47|7.54|7.55|7.35|7.45|7.46|7.43|7.45|7.42|7.49|7.73|7.69|7.52|7.47|7.57|7.43|7.47|7.3|7.22|7.17|7.14|7.17|7.06|7.1|7|7.01|6.86|6.89|7.04|7.1|7.02|7.07|7|7.05|7.13|7.23|7.2|7.2|7.22|7.3|7.27|7.27|7.14|||||||6.95|7|6.95|7|7.04|7.34|7.36|7.44|7.43|7.39|7.3|7.33|7.36|7.31|7.22|7.47|7.58|7.53|7.66|7.71|7.83|8.17|8.65|7.95|7.55|7.46|7.63|7.72|7.78|7.66|7.66|7.74|7.72|7.59|7.56|7.51|7.67|7.86|7.93|8.02|7.99|7.81|7.87|7.76|7.52|7.6|7.52|7.36|7.25|7.48|7.55|7.55|7.58|7.32|7.29|7.58|7.74|7.83|7.58|7.74|7.74|7.71|7.36|7.11|7.03|6.92|6.88|6.85|||6.91|6.99|7.06|7.04|6.96|6.92|6.93|6.81|6.88|6.94|6.95|6.95|6.99|6.99
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|14.87|15.83|16.13|16.13|16.35|15.96|16.4|17.04|15.8|16.1|15.89|15.58|16.13||||16.07|16.04|17.54|19.49|19.05|20.75|22.11|22.67|21.82|20.57|21.08|20.96|21.99|19.99|22.17|21.4|19.45|19.38|18.68||18.35|18.56|19.04|19.53|20.67|20.21|19.91|18.1|17.45|19.38|19.13|17.39|15.81|15.66|15.32|15.54|15.66|15.39|15.68|16.36|16.61|16.5|16.64|16.5|16.94|16.65|16.85|17.11|17.96|17.09|17.08|16.82||||||16.63|15.12|14.9|15.1|15.39|16.15|17.51|16.08|16.23|16.7|17.03|17.25|17.42|18.13|17.91|17.97|18.32|17.86|17.8|17.51|18.03|19.08|19.07|20.2|20.15|21.6|21.15|20.58||20.26|20.26|19.92|20.4|20.28|20.09|21.09|22.08|22.06|22.7|22.39|22.74|23.18|22.61|20.55|21.58|22.65|23.09|25.66|26.65|24.23|22.03|20.03|19.07|19.4|19.98|19.9|20.27|20.38|20.15|20.21|20.22|20.06|20.7|21.08|21.13|21.48|21.77|21.97|21.33|21.82|21.96|22.29|21.02|23.1|24.14|24.5|24.73|24.77|24.47|24.86|24.76|25.63|26.24|26.97|25.03|25.56|25.54|25.68|25.31|||||||24.73|24.47|24.02|24.62|25.1|25.55|25.1|25.46|25.15|24.84|24.56|25.03|25.08|24.2|23.54|24.04|25.8|26.68|27.66|28.23|28.2|28.19|28.53|28.38|28.72|29.68|28.98|29.23|28.88|29.38|29.2|30.46|30.15|29.33|29.89|29.78|31.09|32.02|32.36|33.51|34.45|33.95|35.18|34.97|34.38|34.16|33.57|33|33.31|35.82|36.46|37.09|36.3|34.61|34.11|37.9|38.17|42.11|42|40.28|39.03|38.59|35.08|34.67|36.11|35.06|35.53|34.85|||33.25|35.19|34.7|35.31|38.33|42.59|38.72|40.49|36.81|33.46|30.42|27.65|27.83|27.54
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|12.3154|12.2615|11.8923|11.9769|12.0231|12.0846|12.1538|12.0385|12.0769|11.8692|12.0231|12.0769|11.9923||||11.9385|12.0692|12.2077|12.1538|12.4154|12.4385|12.6231|12.6231|12.7769|13.0154|12.9308|12.4385|12.4308|12.3539|12.9538|13.0385|13.1308|13.3154|13.4154||12.7385|13.0154|13.2923|13.0615|12.9692|13.0231|12.5462|12.8|12.8692|12.9154|12.7692|12.8615|12.5462|12.5308|12.5615|12.5077|12.0385|11.8615|12.2077|12.1692|12.4154|12.4231|12.5077|12.2154|12.2923|12.0231|12.3077|12.1154|12.2692|11.9615|12.0923|11.7308||||||11.5539|11.5846|11.5|11.3769|11.6231|11.7231|11.1846|11.1462|10.4231|10.4538|10.5692|10.5615|10.5|10.6923|10.8154|10.9308|10.9308|10.9077|10.8308|10.8308|10.5923|10.5769|10.3|10.4769|10.4538|10.7154|10.9154|10.9769||10.9923|10.9769|10.6615|10.4692|10.6692|10.5615|10.8231|10.7692|10.9769|10.9923|11.1538|11.2231|11.3769|11.4769|11.2769|11.4462|11.4231|11.4923|11.6308|11.8308|11.8692|11.9385|12.0077|11.9231|11.9462|11.9231|11.9923|12.1308|12.0923|12.0462|12.0692|12.1077|11.8923|11.9231|11.6692|11.7538|11.8231|11.7231|11.8615|11.7385|11.6846|11.5|11.5846|11.3769|11.5154|11.8308|11.6538|11.6077|11.6769|11.6385|11.6462|11.5846|11.7|11.6308|11.6|11.5769|11.6154|11.7538|11.7462|11.5308|||||||11.2846|11.3154|11.3|11.4231|11.5539|11.7615|11.7923|11.8923|11.9231|11.7615|11.6923|12.0539|12.1|12.0769|11.9462|12.2462|12.5|12.3615|12.5769|12.7385|12.8846|12.8923|12.8615|12.7923|12.2923|12.1692|12.4385|12.4923|12.5|12.4231|12.6154|12.8154|12.7692|12.7615|12.4846|12.3077|12.3077|12.5154|12.0308|12.1538|12.3462|12.5|16.15|15.86|15.96|15.63|15.41|15.39|15.57|16.21|16.23|16.32|16.36|15.86|15.89|16.57|17.3|16.9|16.31|16.67|16.43|16.54|17.2308|16.4846|16.3692|16.2539|16|16.1077|||15.6231|15.3231|15.5077|15.6308|15.5769|15.5308|15.5154|15.2615|15.2923|15.3|15.5|15.6385|15.6923|15.6308
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.86|6.74|6.55|6.65|6.71|6.54|6.62|6.69|6.68|6.66|6.71|6.9|6.97||||6.34|6.42|6.38|6.3|6.38|6.42|6.46|6.42|6.4|6.36|6.39|6.34|6.31|6.17|6.25|6.19|6.2|6.23|6.15||6.09|6.13|6.09|6.03|6.1|6.08|5.96|6.08|6.07|6.17|6.09|6.06|6.11|6.18|6.1|6.04|5.96|5.87|6.03|6.03|6.06|6.06|6.05|5.94|5.94|5.86|5.83|5.84|5.86|5.89|5.84|5.66||||||5.51|5.46|5.38|5.37|5.47|5.67|5.67|5.68|5.77|5.79|5.8|5.77|5.85|6.03|6.1|6.1|6.1|6.1|6.02|5.98|5.98|6.04|5.98|6.22|6.33|6.57|6.77|7.11||7.09|6.75|6.35|6.38|6.52|6.44|6.55|6.5|6.56|6.5|6.54|6.44|6.45|6.49|6.51|6.63|6.63|6.74|6.84|6.87|6.86|6.97|6.95|6.85|6.96|6.89|6.89|6.92|6.92|6.91|6.93|6.9|6.85|6.86|6.76|6.67|6.66|6.71|6.82|6.66|6.73|6.63|6.7|6.58|6.59|6.8|6.79|6.81|6.83|6.87|6.91|6.88|6.91|6.9|6.9|6.88|6.9|6.96|7.05|6.99|||||||6.75|6.79|6.81|6.95|6.86|7.16|7.14|7.3|7.43|7.37|7.25|7.46|7.56|7.32|7.15|7.5|7.57|7.55|7.57|7.41|7.63|7.62|7.48|7.43|7.42|7.14|7.26|7.3|7.28|7.17|7.23|7.27|7.29|7.2|7.22|7.25|7.52|7.5|7.49|7.42|7.41|7.36|7.42|7|6.96|7.01|6.96|6.81|6.77|7.06|7.1|7.11|7.36|6.86|6.65|7|7.28|6.9|6.69|6.81|6.69|6.57|6.55|6.36|6.31|6.2|6.18|6.1|||6.18|6.23|6.27|6.35|6.31|6.31|6.31|6.26|6.27|6.3|6.32|6.39|6.37|6.55
07371|100735|/equities/yibai|SHANGHAICOMP|6.2|6.15|6.17|6.34|6.52|6.31|6.44|6.66|6.29|6.19|5.98|5.87|6.09||||6.17|5.92|6.02|5.86|5.76|5.56|5.9|5.76|5.76|5.6|5.67|5.73|5.61|5.46|5.25|5.25|5.22|5.27|5.28||5.25|5.33|5.25|5.21|5.22|5.21|5.18|5.22|5.22|5.28|5.25|5.22|5.18|5.19|5.12|5.1|5.08|5.02|5.07|5.19|5.2|5.18|5.2|5.16|5.22|5.16|5.18|5.21|5.26|5.28|5.29|5.23||||||5.14|4.94|4.85|4.83|4.82|4.95|5.02|5.03|4.95|5|4.98|4.94|4.98|5.07|5.07|5.07|5.11|5.06|5.06|4.99|4.93|5.04|5.02|5.29|5.22|5.35|5.4|5.22||5.22|5.22|5.22|5.18|5.39|5.4|5.52|5.47|5.44|5.47|5.5|5.41|5.52|5.56|5.43|5.55|5.61|5.76|5.85|5.89|5.9|5.83|5.81|5.77|5.81|5.92|5.96|6.06|6.09|6.07|6.09|6.13|6.11|6.16|6.13|6.23|6.23|6.25|6.22|6.12|6.24|6.2|6.27|6.16|6.2|6.29|6.1|6.11|6.1|6.04|6.21|6.28|6.29|6.22|6.34|6.18|6.24|6.3|6.3|6.13|||||||5.94|5.95|5.92|6.12|6.09|6.14|6.08|6.1|6.06|5.99|6.04|6.07|6.08|6.08|6.03|6.14|6.31|6.32|6.65|6.82|6.78|7.1|7.16|7.13|6.98|6.87|7.1|7.21|7.22|7.02|7.11|7.26|7.21|7.13|7.02|7.05|7.21|7.39|7.4|7.61|7.65|7.57|7.83|7.83|7.88|7.19|6.95|7.14|6.86|7.43|7.01|7.13|6.87|6.6|6.61|7.07|7.48|7.15|6.95|7.15|6.94|6.84|6.94|6.75|6.8|6.8|6.95|6.95|||6.62|6.5|6.28|6.28|6.48|6.6|6.4|6.53|5.94|5.87|5.91|5.66|5.56|5.59
07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.71|6.76|6.81|6.44|6.39|6.37|6.5|6.39|6.57|6.37|6.23|6.28|6.23||||6.23|6.41|6.38|6.5|6.75|6.85|6.92|6.61|6.76|6.81|6.68|6.55|6.73|6.64|6.8|7.08|7.27|7.64|7.52||7.49|7.17|7.12|7.08|7.31|7.3|7.16|7.34|7.33|7.76|7.49|7.96|7.4|7.51|6.83|6.78|6.5|6.36|6.42|6.67|6.71|6.78|7.06|6.8|6.18|5.98|5.97|6.06|6.05|6.2|6.08|5.92||||||5.65|5.63|5.58|5.49|5.69|6.01|6.19|6.1|6.12|6.21|6.57|6.5|6.7|6.94|6.87|6.81|6.93|7.09|6.94|6.89|7|6.9|6.69|6.86|6.98|7.51|7.41|7.77||7.47|7.53|7.5|7.88|7.91|7.68|7.57|7.45|6.77|6.7|6.67|6.8|6.8|6.84|6.79|7.1|6.96|7.16|7.26|7.33|7.44|7.33|7.37|7.46|7.6|7.66|7.28|7.35|7.03|7.1|7.14|7.27|7.23|7.19|7.05|7.14|7.02|7.16|7.33|7.22|7.01|6.87|6.86|6.68|6.75|7.1|7.28|7.21|7.35|7.15|7.24|7.13|7.3|7.18|7.27|7.54|7.53|7.64|7.39|6.72|||||||6.53|6.49|6.46|6.56|6.62|6.87|6.95|7.18|6.72|6.63|6.77|6.67|6.72|6.69|6.49|6.78|7.04|7.07|7.29|7.24|7.53|7.64|7.74|7.78|7.78|7.86|7.94|8.11|8.15|8.22|8.57|8.4|8.27|8.19|8.21|8.16|8.2|8.44|8.18|8.32|8.44|8.43|8.64|8.47|8.52|8.49|8.3|8.31|8.45|9.02|9.29|9.24|8.86|8.66|8.37|9.1|9.89|9.74|9.42|9.83|9.8|9.15|9.07|8.59|8.7|8.25|8.19|8.31|||8.48|8.34|8.33|8.16|8.18|8.08|8.43|7.88|8.12|8.15|8.23|8.54|8.24|8.44
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|19.2714|19.1643|19.5786|19.1429|19.3786|19.75|19.7|19.7|20.2072|20.2072|19.8|20.1572|20.5357||||20.1786|19.6786|19.2143|17.7643|17.75|17.6357|17.6786|17.8357|17.6429|17.5786|17.5714|17.3786|17.3571|17.3571|17.5357|17.9072|17.7857|17.8571|18.1286||17.6572|18.0286|18.05|17.9214|18.2714|18.2786|18.5286|18.5571|19.2143|19.1143|19.1072|19.3929|18.85|18.3857|18.2143|17.75|17.9786|17.4714|17.3071|18|17.8214|17.6071|18.1071|18.25|18.2857|17.2643|17.1429|17.7714|17.5214|17.5929|16.6857|15.7||||||15.5214|15.45|15.3857|14.8714|14.9929|14.65|15.1786|15.2857|14.9071|14.6929|14.9286|14.9286|14.9357|14.6571|14.7071|14.4214|14.3429|14.3786|14.1429|13.8286|13.5429|13.9357|13.8429|14.2714|14.2571|14.4643|14.7|14.7286||14.5643|14.1929|14.0286|14|14.1429|14.0857|14.3929|14.2429|14.6714|14.5786|14.6643|14.5357|14.6429|14.35|14.3429|14.4643|14.5571|14.7571|14.7357|14.9143|15.0214|15.1143|15.0929|15.0143|14.85|14.9429|15.1214|15.2429|15.5714|15.5071|15.5429|15.5143|15.5143|15.6286|15.2143|15.1714|15.0071|15.1571|14.9714|14.65|15.0357|14.9714|15|14.9786|14.8786|15.4143|16.0286|16.9429|16.5143|16.3571|16.7143|16.9714|16.9929|16.5857|16.5286|16.5571|16.5357|16.6786|16.6929|16.4286|||||||15.9786|15.95|15.8643|15.9571|15.8357|16.5143|16.3929|16.8857|16.7643|16.35|16.2357|16.3357|16.5286|16.4429|16.1|16.4|16.75|16.6286|17.2929|17.6643|17.8643|18.2857|18.1071|17.5072|15.9143|15.7071|16.45|16.4857|16.6|16.9214|17.0143|16.9929|16.5786|16.2786|16.2714|15.9929|16.4214|16.6|15.8571|16.0786|16.2286|15.9286|22.48|21.95|21.93|21.71|21.44|21.43|21.16|22.55|22.48|22.55|22.52|21.28|21.18|22.21|22.67|22.96|22.14|22.38|22.22|21.78|21.65|20.81|20.81|20.64|20.82|20.81|||20.33|20.6|19.81|20|19.91|20.01|20.2|20.15|20.4143|20.4357|21.3|21.4714|20.0786|20.3572
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.89|1.8|1.81|1.72|1.72|1.64|1.66|1.65|1.67|1.65|1.63|1.69|1.7||||1.67|1.62|1.64|1.57|1.61|1.65|1.66|1.72|1.71|1.75|1.78|1.76|1.72|1.71|1.74|1.8|1.73|1.72|1.72||1.71|1.7|1.65|1.62|1.7|1.65|1.57|1.6|1.52|1.45|1.38|1.41|1.43|1.42|1.37|1.35|1.36|1.34|1.36|1.38|1.43|1.45|1.48|1.47|1.44|1.5|1.48|1.49|1.42|1.39|1.35|||||||1.42|1.32|1.3|1.3|1.28|1.34|1.24|1.38|1.53|1.5|1.53|1.47|1.51|1.41|1.43|1.43|1.42|1.4|1.41|1.41|1.4|1.4|1.38|1.43|1.41|1.46|1.48|1.5||1.52|1.49|1.5|1.47|1.49|1.48|1.49|1.49|1.52|1.52|1.51|1.51|1.49|1.51|1.55|1.56|1.58|1.6|1.6|1.61|1.61|1.63|1.61|1.59|1.59|1.59|1.6|1.61|1.61|1.61|1.61|1.64|1.64|1.64|1.61|1.58|1.58|1.61|1.59|1.56|1.55|1.52|1.53|1.51|1.55|1.56|1.58|1.58|1.61|1.65|1.68|1.7|1.69|1.68|1.69|1.7|1.73|1.78|1.79|1.77|||||||1.75|1.77|1.79|1.76|1.78|1.76|1.78|1.85|1.85|1.88|1.91|1.82|1.77|1.78|1.71|1.87|1.7|1.67|1.63|1.62|1.62|1.63|1.64|1.64|1.63|1.62|1.67|1.68|1.69|1.67|1.68|1.71|1.71|1.7|1.68|1.71|1.65|1.67|1.69|1.66|1.58|1.57|1.59|1.58|1.59|1.58|1.56|1.56|1.58|1.62|1.65|1.63|1.64|1.59|1.6|1.66|1.69|1.75|1.73|1.7|1.7|1.68|1.69|1.61|1.59|1.54|1.5|1.47|||1.51|1.51|1.55|1.57|1.58|1.57|1.59|1.58|1.63|1.64|1.65|1.7|1.68|1.65
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.212|0.202|0.205|0.196|0.199|0.192|0.193|0.194|0.192|0.186|0.191|0.194|0.192||||0.188|0.184|0.185|0.179|0.179|0.182|0.182|0.185|0.184|0.188|0.189|0.188|0.188|0.188|0.189|0.191|0.184|0.183|0.183||0.183|0.18|0.173|0.171|0.18|0.185|0.178|0.181|0.172|0.164|0.156|0.162|0.162|0.16|0.156|0.153|0.153|0.151|0.151|0.148|0.146|0.151|0.154|0.154|0.151|0.158|0.16|0.165|0.157|0.158|0.163|||||||0.172|0.158|0.154|0.154|0.151|0.161|0.154|0.171|0.19|0.189|0.195|0.19|0.199|0.189|0.192|0.19|0.19|0.189|0.188|0.192|0.189|0.191|0.188|0.19|0.19|0.19|0.192|0.193||0.192|0.189|0.19|0.19|0.192|0.191|0.191|0.193|0.193|0.192|0.189|0.193|0.194|0.196|0.192|0.194|0.194|0.193|0.195|0.195|0.197|0.197|0.193|0.194|0.195|0.196|0.195|0.196|0.196|0.191|0.191|0.194|0.195|0.193|0.193|0.193|0.192|0.196|0.193|0.189|0.186|0.184|0.191|0.192|0.195|0.196|0.198|0.197|0.199|0.2|0.205|0.204|0.203|0.203|0.204|0.2|0.203|0.211|0.217|0.213|||||||0.215|0.215|0.214|0.216|0.219|0.222|0.222|0.228|0.23|0.231|0.228|0.224|0.22|0.226|0.224|0.239|0.219|0.223|0.222|0.216|0.215|0.216|0.215|0.215|0.213|0.215|0.217|0.217|0.214|0.214|0.216|0.216|0.215|0.216|0.216|0.216|0.212|0.215|0.216|0.218|0.21|0.213|0.216|0.213|0.215|0.215|0.211|0.21|0.214|0.217|0.219|0.221|0.223|0.216|0.216|0.223|0.233|0.24|0.232|0.226|0.216|0.208|0.208|0.195|0.19|0.185|0.185|0.182|||0.187|0.193|0.196|0.198|0.196|0.195|0.2|0.197|0.197|0.2|0.197|0.198|0.201|0.2
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|16.83|16.81|17|16.1|16.33|16.56|16.47|16.6|16.65|16.59|16.78|16.6|17.73||||18.75|18.58|18.43|18.83|18.28|18.69|18.62|19.02|19.16|20.06|20.11|18.28|19.53|19.36|20.86|20.07|19.41|19.34|18.68||18.8|18.53|18.48|19.3|19.39|19.28|19.56|19.44|19.95|19.73|19.12|19.65|19.01|17.28|17.36|15.78|15.66|15.34|15.64|16.25|16.9|16.44|16.79|16.66|17.03|16.38|16.63|16.81|16.83|17.15|17.51|16.88||||||15.92|15.62|15.73|15.48|15.3|15.86|17.02|17.23|17.22|18.37|19.2|19.81|19.86|18.93|19.18|19.95|20.15|20.2|19.1|18.97|19.1|20.12|20.61|19.88|20.48|22.14|23.52|24.43||22.91|23.87|23.16|21.05|21.89|24.32|24.32|22.11|20.1|19.97|20.78|20.56|18.69|19.72|18.36|19.2|19.07|19.78|19.46|19.37|19.53|19.23|19.35|19.19|19.35|20.8|21.89|22.68|20.62|21.36|21.19|20.91|20.87|21.42|21.82|21.79|21.43|21.93|22.97|21.96|22.32|22.33|22.41|21.83|21.49|22.83|23.37|23.63|23.97|23.9|25.02|24.98|25.87|25.55|27.08|27.25|28.5|28.08|27.81|27.07|||||||25.92|26.79|27.72|30.8|30.81|28.01|26.58|27.53|28.3|27.2|27.8|28.3|26.95|26.51|26.4|26.59|28.82|29.88|32.11|32.87|34.13|35.24|35.69|37.07|37.34|37.99|38.3|38.43|42.7|43.48|48.31|53.68|48.8|46.4|51.56|57.29|53.5|59.1|63.76|57.96|52.69|47.9|51.7|48.4|44|40|38.78|43.09|39.17|40.06|36.42|34.31|31.19|34.65|38.5|35|33.02|30.02|27.29|24.81|22.55|22.34|20.31|18.46|16.78|15.25|13.86|14.85|||14.32|14.15|13.35|13.3|13.48|13.72|14.28|12.98|11.8|11.16|11.28|11.52|12.1|12.09
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.522|7.2715|7.6506|7.5491|7.4272|7.1767|7.3256|6.9736|6.9939|6.6621|6.5538|6.5944|6.5674||||6.4387|6.134|6.2762|6.2965|6.3778|6.4319|6.4387|6.4658|6.3033|6.4523|6.4319|6.4997|6.283|6.134|6.459|6.7976|6.4861|6.6012|6.5267||6.5674|6.3507|6.046|6.2965|6.6283|6.4252|6.2288|6.195|6.2356|5.9377|5.6533|5.782|5.5044|5.2403|5.2268|5.4164|5.5382|5.5112|5.4841|5.7752|6.0799|6.3575|6.0528|5.7617|5.4841|5.3148|5.0643|4.8206|4.5904|4.3737|4.5971|||||||4.8409|4.9424|5.0034|4.9763|5.2945|5.1523|5.3351|4.9357|4.9628|5.0914|5.0643|4.6987|4.367|3.9675|4.0894|4.1368|4.1706|4.13|4.0961|3.981|4.0217|4.1029|4.13|4.1977|4.2383|4.4821|4.5227|4.6107||4.5701|4.5294|4.5768|4.5904|4.5633|4.6242|4.5971|4.394|4.218|4.218|4.2789|4.218|4.2315|4.2248|4.1435|4.3263|4.4685|4.5836|4.6919|4.7529|4.7393|4.7867|4.7935|4.7326|4.6919|4.6987|4.7326|4.8612|4.7461|4.8206|4.8206|4.9018|4.7258|4.9289|5.0169|5.0846|4.8341|4.78|4.7258|4.5836|4.6242|4.5633|4.6513|4.5565|4.6039|4.8003|4.9289|4.807|4.78|4.8951|4.8341|4.8612|5.0711|5.2133|5.3351|5.4096|5.5179|5.721|5.8429|5.7955|||||||6.0189|6.2424|6.1882|6.3372|6.4997|6.6351|6.6825|6.872|7.0345|6.784|6.9939|6.4116|6.4319|5.8497|5.3148|5.3825|5.1929|5.2065|4.8612|4.8273|4.9357|4.9966|5.0643|5.1388|5.0101|4.7596|5.0169|5.2403|5.132|5.1929|5.4841|5.4841|4.9831|4.8747|5.0372|5.1997|4.8951|5.2471|5.0846|4.6242|4.5024|4.4821|4.7122|4.6716|4.9221|4.6513|4.5701|4.7326|4.9018|5.1523|5.281|5.1523|5.3419|5.1388|4.9221|5.132|5.7007|5.6533|5.369|4.8815|4.8477|4.4076|4.0081|3.8524|3.7034|3.5206|3.5206|3.2024|||3.3108|3.4191|3.3852|3.4462|3.4462|3.5274|3.6628|3.568|3.541|3.3582|3.3108|3.3717|3.4394|3.3514
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.9|8.11|7.37|8.15|8.14|8.18|8.13|8.53|9.46|8.72|7.93|7.21|6.55||||5.95|6.1|6.05|6.01|6.35|6.27|6.27|6.23|6.5|6.32|6.35|6.53|6.41|6.5|6.78|6.52|6.28|6.24|6.12||6.2|6.54|6.41|6.06|6.16|5.93|5.96|5.42|5.58|5.68|5.74|5.83|5.83|5.86|6.04|5.87|5.73|5.34|5.52|5.69|5.68|5.88|5.63|5.39|5.54|5.46|5.48|5.46|5.55|5.63|5.31|5.18||||||4.91|4.97|4.81|4.81|4.73|4.84|4.88|4.94|4.93|5.1|5.24|5.25|5.21|5.25|5.45|5.45|5.38|5.4|5.4|5.3|5.25|5.45|5.45|5.73|5.74|5.68|5.96|6.09||5.98|6.01|5.88|6.23|6.49|6.3|6.28|6.5|6.93|6.48|6.22|5.9|6.07|6.08|6.44|6.57|6.11|6.17|6.37|6.58|6.28|6.17|5.83|5.87|5.91|5.87|5.84|6.1|5.94|5.91|5.73|5.75|5.76|5.84|5.55|5.54|5.57|5.51|5.43|5.29|5.35|5.28|5.29|5.04|5.15|5.3|5.32|5.16|5.31|5.44|5.53|5.6|5.54|5.53|5.56|5.56|5.65|5.68|5.77|5.68|||||||5.52|5.52|5.48|5.44|5.52|5.72|5.68|5.83|5.87|5.68|5.64|5.71|5.72|5.72|5.76|6.1|5.97|5.93|5.92|5.98|6.02|6.12|6.17|6.15|6.07|6.04|6.25|6.55|6.61|6.8|6.74|7.1|6.7|6.58|6.58|6.53|6.77|7.47|7.12|6.47|5.88|5.9|6|5.59|5.59|5.66|5.6|5.49|5.49|5.78|5.89|5.85|5.83|5.67|5.64|5.69|5.96|6|5.67|5.68|5.63|5.32|5.39|5.19|5.07|4.92|4.88|4.83|||5.03|4.97|4.94|5.03|5.08|5.06|5.3|5.23||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.38|11.23|11.29|11.23|11.36|11.32|11.63|11.11|11.14|11.17|10.99|11.08|11.1||||11.07|11.07|10.64|10.69|10.74|10.84|10.91|10.9|10.98|11.1|10.88|10.79|10.93|10.82|10.94|11.07|11.09|11.1|11.09||11.05|11.11|11.07|11.09|11.15|11.09|11.09|11.92|11.9|11.86|11.71|11.83|11.81|11.83|11.77|11.87|11.81|11.72|11.83|11.96|12.12|11.97|12.13|11.94|12.02|12.09|12.3|12.17|12.14|12.2|12.33|12.08||||||11.97|11.94|11.83|11.92|11.93|12.12|12.21|12.17|12.26|12.27|12.26|12.35|12.31|12.46|12.66|12.67|12.79|12.86|12.84|12.83|13.01|13.39|12.65|12.93|12.86|12.89|12.88|12.96||12.86|12.49|12.46|12.54|12.65|12.59|12.58|12.47|12.74|12.72|12.75|12.49|12.51|12.54|12.57|12.75|12.96|13.24|13.33|13.44|13.64|13.71|13.76|13.5|13.56|13.55|13.46|13.6|13.56|13.24|13.13|14.02|13.94|14.01|13.93|14.19|14.45|14.66|14.68|14.22|14.28|14.21|14.24|13.99|14.04|14.41|14.33|14.17|14.28|14.72|14.83|14.72|14.75|14.71|14.79|14.82|14.86|15.01|15|14.4|||||||14.15|14.43|14.47|14.39|14.13|14.29|14.38|14.59|14.61|14.14|14.3|14.3|14.32|14.32|14.26|14.49|14.8|14.33|14.67|14.84|14.95|15.17|15.17|15.16|14.7|14.64|15.08|15.2|15.32|14.98|15.16|15.61|15.8|15.39|15.3|14.94|14.54|15.06|14.46|14.79|14.41|14.62|14.75|14.1|14|14.17|13.74|13.73|13.8|14.51|14.6|14.44|14.75|14.18|14.6|15.63|15.9|15.95|15.6|16.3|16.73|15.78|16.29|14.81|13.82|12.9|12.58|12.25|||12.87|12.74|12.62|12.26|11.91|11.75|11.83|11.73|11.73|11.82|11.89|12.08|11.99|12.05
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.68|3.66|3.66|3.64|3.67|3.7|3.74|3.73|3.78|3.79|3.82|3.75|3.69||||3.65|3.87|3.84|3.88|3.87|3.82|3.86|3.85|3.89|3.93|3.91|3.86|3.89|3.83|3.9|3.99|4.08|4.08|4.05||4.04|4.09|4.17|4.16|4.14|4.19|4.09|4.28|4.28|4.35|4.16|4.17|4.22|4.28|4.28|4.23|4.15|4.05|4.2|4.22|4.13|4.17|4.2|4.16|4.22|4.05|4.06|4.03|4.03|4.07|3.98|3.81||||||3.76|3.75|3.6|3.59|3.59|3.66|3.77|3.75|3.67|3.72|3.66|3.65|3.77|3.82|3.84|3.74|3.79|3.82|3.79|3.83|3.59|3.63|3.63|3.71|3.61|3.78|3.79|3.82||3.75|3.72|3.71|3.69|3.73|3.67|3.74|3.81|3.94|3.96|3.95|3.97|4.03|4.05|4.03|4.06|4.02|4.13|4.15|4.17|4.24|4.31|4.29|4.26|4.3|4.32|4.36|4.38|4.24|4.21|4.19|4.21|4.21|4.27|4.15|4.17|4.25|4.19|4.26|4.23|4.25|4.16|4.19|4.17|4.16|4.15|4.05|4.07|4|4.01|4.07|4.11|4.18|4.23|4.26|4.13|4.19|4.24|4.25|4.15|||||||4.02|3.99|4|4.05|4.05|4.19|4.25|4.37|4.35|4.24|4.27|4.34|4.4|4.36|4.4|4.51|4.53|4.43|4.41|4.47|4.5|4.59|4.64|4.67|4.6|4.62|4.9|5|4.97|4.91|5.01|5.2|5.14|4.93|4.74|4.9|4.97|5.5|5.07|5.25|4.77|4.63|4.6|4.5|4.2|3.98|3.92|3.88|4|4.31|4.26|4.27|4.19|3.87|3.94|4.1|4.32|4.25|4.11|4.12|4.08|4.01|4.04|3.84|3.8|3.66|3.63|3.58|||3.55|3.61|3.67|3.72|3.72|3.69|3.7|3.67|3.72|3.74|3.77|3.81|3.82|3.79
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.51|5.57|5.53|5.72|5.81|5.8|5.92|5.78|6.04|5.97|6.22|5.98|5.84||||5.58|5.68|5.75|5.76|5.85|5.95|5.86|5.81|5.89|5.91|6.01|6.1|6.16|6.01|6.24|6.02|5.96|5.87|5.61||5.59|5.74|5.57|5.65|5.65|5.65|5.62|5.59|5.75|5.89|5.89|5.87|5.96|6.09|6.13|6.08|5.86|5.33|5.53|5.43|5.39|5.56|5.64|5.35|5.41|5.12|5.33|5.36|5.44|5.61|5.37|5.22||||||5.08|5.06|5.05|5.17|5.44|5.19|5.18|5.18|5.08|5.21|5.39|5.43|5.49|5.67|5.68|5.79|5.54|5.5|5.3|5.23|5.07|5.25|5.22|5.19|5|5.02|5.08|5.23||5.29|5.31|5.22|5.2|5.33|5.27|5.33|5.18|5.38|5.3|5.28|5.15|5.25|5.25|5.45|5.64|5.59|5.76|5.8|5.91|6|6.08|6.08|6.06|6.06|6.01|6.18|6.43|6.45|6.4|6.28|6.35|6.37|6.46|6.1|6.34|6.37|6.33|6.29|6.13|6.16|5.92|6.04|5.87|5.79|5.94|6|6.06|6.06|6.04|6.05|6.2|6.23|6.33|6.42|6.46|6.69|6.4|6.49|6.41|||||||6.18|6.3|6.22|6.38|6.42|6.67|6.53|6.73|6.8|6.75|6.75|6.82|6.83|6.82|6.65|7.06|7.02|7.04|7.24|7.24|7.27|7.39|7.5|7.48|7.37|7.47|7.86|7.93|7.96|7.94|8.04|8.05|7.83|7.76|7.71|7.66|7.83|8.07|8.05|8.32|8.46|8.17|8.33|8.2|8.08|8.27|7.76|7.68|7.97|8.19|8.19|8.32|8.14|7.98|8.39|8.88|9.22|9.45|9.04|9.39|9.21|9.12|8.96|8.93|9.05|9.36|10.4|10.4|||10.48|10.78|10.02|10.18|9.9|9.96|10.4|9.96|10.47|10.42|10.5|9.65|9.49|9.46
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|19.92|19.3|19.66|20.22|20.17|19.39|19.26|19.21|19.46|19.61|19.65|19.56|20.22||||20.96|21.43|21.66|21.02|21.5|22.02|22.07|22.54|22.89|23.12|23.05|23.3|23.83|22.95|22.74|23.7|23.95|23.32|24.2||22.95|23.27|23.4|23.92|23.71|22.99|23.11|23.5|24.13|23.07|23.45|24.43|23.62|22.84|22.78|23.39|22.48|21.65|21.28|22.79|24.18|25.03|25.29|23.9|22.31|20.85|22.2|22.4|22.28|23.2|23.34|21.22||||||20.94|20.97|19.63|19.75|20.05|20.94|20.37|19.78|19.6|19.89|21.27|20.31|21|21.42|20.77|20.26|19.53|19.54|19.62|19.27|19.35|20.93|20.71|20.17|20.26|20.58|20.28|21.34||21.01|21.59|22.09|22.55|21.68|21.92|22.12|21.85|22.35|21.2|21.4|20.78|20.69|19.96|20.12|20.34|20.56|21.02|20.87|20.71|20.78|21.48|20.92|20|20.28|20.03|20.55|21.37|21.24|20.89|20.09|19.08|19.61|19.77|19.4|20|19.44|20|20.07|20.68|21.02|21|20.06|19.81|18.98|19.45|19.65|19.65|20.44|18.88|20.11|19.75|18.68|17.82|17.63|17.8|17.73|17.68|16.34|16.45|||||||15.62|15.56|15.51|15.51|14.88|15.28|15.3|15.55|15.47|14.97|14.87|14.96|14.72|14.85|14.39|14.8|15.18|15.52|15.93|16.62|16.6|16.75|15.87|15.73|15.55|15.39|16.03|15.72|16.39|16.01|16.18|16.55|16.3|14.82|14.03|13.53|14.51|13.8|13.85|13.89|12.94|12.68|12.83|12.62|12.68|12.7|12.46|12.57|12.63|13.14|13.08|13.19|12.91|12.01|11.63|12.38|12.34|12.45|11.81|11.86|11.81|11.67|11.78|11.6|11.35|10.78|11.02|10.82|||11|10.44|10.25|9.64|9.48|9.33|9.32|9.08|9.22|9.32|9.25|9.38|9.3|9.27
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.89|7.77|7.75|7.79|7.83|7.98|8.01|7.96|7.97|7.91|7.85|7.8|7.83||||7.77|7.64|7.61|7.68|7.49|7.45|7.54|7.59|7.6|7.75|7.68|7.64|7.59|7.81|7.93|7.72|7.83|7.95|7.8||7.87|7.96|7.92|7.77|7.85|7.66|7.59|7.77|7.75|7.72|7.65|7.6|7.64|7.69|7.52|7.45|7.45|7.43|7.62|7.49|7.55|7.53|7.55|7.45|7.44|7.38|7.36|7.4|7.4|7.44|7.34|7.19||||||7.06|7.1|6.97|7.01|7.01|7.12|7.23|7.33|7.26|7.3|7.39|7.26|7.29|7.46|7.66|7.65|7.77|7.48|7.42|7.34|7.36|7.62|7.61|7.8|7.69|7.97|8.04|8.12||8.06|8.05|7.94|7.91|8.06|7.98|8.15|8|8.1|8.09|8.13|8.03|8.02|8.04|8.08|8.16|8.2|8.3|8.37|8.54|8.57|8.61|8.66|8.65|8.52|8.46|8.43|8.52|8.55|8.63|8.57|8.31|8.29|8.29|8.27|8.23|8.21|8.32|8.41|8.31|8.39|8.32|8.32|8.11|8.15|8.21|8.23|8.3|8.33|8.2|8.3|8.34|8.4|8.39|8.43|8.51|8.48|8.46|8.43|8.23|||||||8.03|8.07|8.15|8.11|8.07|8.23|8.24|8.33|8.42|8.25|8.24|8.33|8.44|8.33|8.18|8.54|8.71|8.7|8.72|8.65|8.77|8.91|8.88|9|8.89|8.9|8.89|8.77|8.69|8.73|8.75|8.97|9.08|8.96|8.92|8.89|9.05|9.45|9.45|9.79|9.66|9.69|9.77|9.74|9.7|9.89|9.88|9.36|8.78|9.05|9.06|9.04|8.69|8.34|8.33|8.64|8.79|8.84|8.56|8.73|8.53|8.42|8.42|8.17|8.11|8.1|8.13|8.07|||8.22|8.23|8.35|8.42|8.49|8.49|8.2|8.14|8.24|8.26|8.38|8.61|7.97|7.79
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.18|6.09|6.07|6.23|6.3|6.22|6.34|6.31|6.43|6.39|6.09|6.13|6.19||||6.12|6.09|6.3|6.33|6.49|5.9|5.93|6.06|5.97|6.02|5.94|5.9|5.87|5.84|6.07|5.98|6.02|6.1|6.07||5.99|6.16|6.23|6.17|6.17|6.17|6.06|6.43|6.58|6.67|6.44|6.39|6.42|6.5|6.49|6.49|6.57|6.26|6.36|6.46|6.39|6.33|6.3|6.25|6.16|5.98|5.91|6.12|6.13|6.16|6.15|6.01||||||5.88|5.87|5.76|5.84|6.29|6.51|6.77|6.64|6.77|6.7|6.8|6.52|6.94|6.78|6.16|6.51|6.6|6.62|6.6|6.34|6.66|6.37|6.49|5.9|6.22|6.25|6.35|6.22||5.65|5.66|5.76|5.9|5.96|5.91|5.74|5.67|5.72|5.62|5.63|5.58|5.63|5.66|5.6|5.76|5.76|5.91|5.97|5.94|5.97|6.08|6.07|6.07|6.09|6.09|5.97|6.1|5.88|5.94|5.95|5.94|5.95|5.83|5.81|5.63|5.68|5.7|5.78|5.7|5.66|5.56|5.59|5.49|5.52|5.69|5.71|5.77|5.55|5.51|5.53|5.53|5.64|5.64|5.68|5.69|5.69|5.75|5.74|5.62|||||||5.47|5.49|5.45|5.49|5.49|5.67|5.67|5.76|5.74|5.66|5.71|5.77|5.81|5.76|5.7|6.02|6.03|6.03|6.12|6.1|6.26|6.32|6.32|6.33|6.32|6.16|6.27|6.12|6.18|6.18|6.27|6.34|6.34|6.33|6.14|6.08|6.05|6.27|6.09|6.13|6.26|6.17|6.17|6.06|5.94|5.9|5.79|5.75|5.89|6.13|6.12|6.19|6.1|5.81|5.79|6.04|6.24|6.26|6.01|6.2|6.07|5.95|5.98|5.66|5.6|5.51|5.5|5.49|||5.52|5.51|5.63|5.69|5.7|5.69|5.62|5.55|5.56|5.61|5.58|5.63|5.62|5.65
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|25.27|25.01|25.54|25.4|25.72|24.58|24.81|24.38|24.55|24.17|23.98|24.8|25.9||||26.75|26.65|26.63|26.45|26.75|27.2|27.67|27.21|27.33|27.46|27.22|27.23|27.15|26.47|26.72|27.85|27.38|27.68|27.7||27.14|27.01|26.96|27.31|27.17|27.26|27.06|27.5|27.25|27.15|26.8|27.02|27.19|27.04|26.66|28.21|28.79|28.01|28.73|29.82|29.94|29.45|29.65|29.24|29.41|28.3|28.3|29.17|28.67|29.56|30.19|29.06||||||28.56|28.42|28.2|27.8|29.3|32.17|33.47|33.64|35.11|33.41|32.05|29.14|28.82|30.03|30.94|29.9|29.64|30.77|28.98|28.65|28.56|28.96|29.38|29.04|28.47|30.37|31.56|31.77||31.47|31.2|30.87|28.99|29.89|29.16|30.76|31.54|32.09|30.93|31.43|31.81|31.23|31.42|32.2|32.43|33|34.3|33.79|33.94|33.88|33.72|33.68|32.32|32.14|32.49|33.05|33.46|33.36|33.55|33.95|33.58|33.73|34.6|35.26|35.28|35.59|36.57|36.42|35.5|35.9|35.48|35.57|35.66|39.62|42.27|41.09|40.9|39.55|39.91|41.45|41.33|42.53|42.96|42.19|41|41.45|41.79|41.56|41.19|||||||39.1|39.21|38.1|39.72|40.12|40.56|39.63|40.03|40.57|39.78|39.86|40.41|40.2|39.75|39.66|39.79|42.18|43.34|45.3|46.59|47.39|45.78|47.88|46.37|46.79|46.4|47.05|46.18|46.63|46.2|45.16|47.16|46.49|45.98|46.23|46.17|47.25|49.18|49.01|50.2|51|50.33|52.76|52.63|54.56|60.62|57.41|57.15|56.11|59.77|61.04|60.42|61.3|60|56.81|58.3|63.5|61.37|59.18|57.93|57.68|58.3|53.78|54.05|54.03|56.29|55.56|50.51|||50.85|49.54|48.11|47.98|47.73|48.71|50.81|47.5|43.18|42.69|38.88|38.78|39.2|40.04
07386|942835|/equities/hz-first|SHANGHAICOMP|55.15|56.131|53.3214|53.9881|53.5119|53.3274|51.8571|50.2976|50.7262|51.3631|52.4464|49.7024|52.2679||||54.4405|51.4107|52.3869|51.4286|50.7798|51.7857|50.1607|51.0714|51.8214|47.6131|46.9048|47.9048|47.6964|46.0893|46.25|49.125|49.4048|50.8929|54.1667||52.5|53.9643|51.1369|50.5357|48.4821|46.9762|46.6548|44.5952|46.2917|46.4286|44.5238|45.5357|45.2381|45.8393|45.4286|46.6071|47.2202|46.4881|45.6369|46.994|49.8214|50.8214|54.1905|54.9821|55.2857|53.6607|54.4345|54.5357|55.4167|56.3571|58.631|59.9405||||||63.0893|61.8155|61.8155|61.2321|60.8631|61.9286|62.9762|60.6548|59.2917|61.619|65.2798|64.6429|64.7798|62.7917|58.2262|52.9345|50.6845|50.25|50.2738|50.2976|50.2321|52.5952|52.5655|55.2083|57.6786|53.5238|54.5833|54.0119||50.8333|50.7738|50.4167|51.369|52.6369|52.2321|52.5476|51.6905|50.5714|47.8869|48.0417|49.631|49.2024|48.0714|44.7798|45|43.3869|43.5|42.5595|41.75|41.875|41.5893|41.6667|42.6429|42.6786|41.0655|42.1012|42.7619|44.4643|44.4881|43.6607|42.9286|43.8095|44.1845|45.4524|45.2143|43.8988|43.3155|42.8571|43.8214|44.3036|43.4464|43.8274|45.8512|45.2143|47.3869|47.6071|47.244|46.0119|43.8155|45.6726|45.5952|45.869|44.875|48.8036|50.0893|51.119|52.0833|49.7024|47.8571|||||||43.506|42.6845|42.7083|40.8214|40.4345|41.3095|39.0476|40.0179|40.5476|40.3631|40.756|39.744|39.2857|40.6548|36.9583|36.244|37.0595|37.4286|39.9881|40.6548|41.8929|42.6488|41.7619|43.4583|42.1964|40.5833|40.9286|40.244|40.3155|40.0714|39.8571|40.4762|41.4643|42.2619|41.9643|41.7321|43.4583|43.5119|40.1667|38.3988|40.2381|41.8571|42.8274|42.5774|42.4048|41.244|38.4821|39.1786|36.0119|36.8036|35.8512|36.3095|37.5|35.7083|34.4405|34.881|33.8631|33.2679|33.5|33.5|33.4405|31.3988|29.8333|29.5536|29.0893|29.744|29.7083|29.1369|||28.2738|26.8452|26.2321|26.5179|26.5536|26.2024|25.7083|24.9345|25.1667|24.8869|25.0833|24.125|23.631|23.875
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.31|10.13|10.02|10.1|10.34|10.22|10.37|10.31|10.26|10.21|10|10.12|10.1||||10.07|10.2|10.43|10.64|10.78|10.72|10.89|10.76|10.96|11.04|11.03|10.76|10.86|10.56|11.08|11.21|11.24|11.65|11.6||11.7|11.63|12.04|11.84|11.54|11.23|11.14|11.16|11.38|11.26|11.24|11.41|11.58|12.2|11.4|11.58|11.02|11.09|10.6|10.78|10.88|10.73|10.76|10.76|11.08|11.15|10.81|10.88|10.99|10.96|10.92|10.71||||||10.29|10.15|9.99|9.93|10.01|9.92|10.14|10.05|10.17|10.72|10.97|11.01|10.91|11.23|11.72|11.99|11.77|11.83|11.51|11.47|11.46|11.67|11.68|11.84|11.49|12.08|12.53|12.39||12.26|12.15|12.03|10.94|11.33|11.93|11.93|11.93|12.15|12.11|12.54|13.07|13.51|13.68|13.59|13.45|12.64|13.06|13.34|13.33|13.16|13.78|13.65|13.81|12.95|12.97|12.72|11.56|11.55|11.68|11.65|11.57|11.57|11.76|11.76|11.86|11.94|12.29|12.56|12.1|12.08|11.49|11.63|11.03|11.33|12.2|12.43|12.44|12.64|12.64|12.85|12.82|13.08|12.97|12.87|12.83|12.99|13.2|13.3|12.93|||||||12.35|12.64|12.26|12.69|12.73|13|12.78|13.09|13.23|13.4|12.86|13.16|13.38|13.4|13.66|14.25|14.78|14.77|14.54|14.42|14.58|14.29|14.71|14.81|15.08|14.97|15.15|15.12|15.27|15.38|15.39|15.74|15.83|15.67|15.55|15.34|15.25|15.52|15.33|15.73|15.83|15.41|15.91|15.63|15.49|15.74|15.4|15.26|15.18|15.76|16.1|16.2|16.05|15.71|16.08|16.92|17.65|17.95|17.39|17.88|17.54|17.46|17.16|16.6|16.45|16.28|16.32|16.11|||16.3|16.39|16.72|16.54|16.75|16.11|16.25|15.85|16.08|16.33|16.43|16.46|16.77|16.8
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.84|7.95|7.23|7.42|6.95|7.14|7.06|7.49|7.54|7.26|7.5|7.51|7.05||||7.17|6.88|7.15|6.5|6.37|6.41|6.97|6.84|6.75|7.49|7.77|8.03|7.3|6.64|6.04|5.49|5.46|5.53|5.5||5.5|5.53|5.55|5.55|5.6|5.53|5.53|5.64|5.64|5.55|5.55|5.5|5.54|5.62|5.53|5.54|5.39|5.37|5.44|5.44|5.45|5.38|5.36|5.34|5.37|5.33|5.41|5.39|5.38|5.44|5.31|5.22||||||5.13|5.09|5.02|5.03|5.02|5.11|5.13|5.22|5.12|5.12|5.33|5.25|5.29|5.39|5.48|5.5|5.53|5.46|5.45|5.36|5.32|5.47|5.46|5.63|5.59|5.82|5.66|5.5||5.59|5.59|5.73|5.75|5.65|5.65|5.71|5.74|5.86|5.87|5.88|5.87|5.91|5.96|6.04|6.02|5.97|6.14|6.15|6.23|6.26|6.19|6.19|6.1|6.21|6.07|6.05|6.18|6.24|6.27|6.27|6.14|6.12|6.1|6.03|6.08|6.11|6.11|6.2|6.19|6.19|6.03|6.11|6.06|5.96|5.87|5.97|5.88|5.81|5.9|5.96|5.97|6.03|6.01|6.04|6.06|6.07|6.18|6.22|6.06|||||||6.02|6.09|6.05|6.15|5.99|6.12|6.13|6.3|6.26|6.19|6.15|6.2|6.22|6.14|6.08|6.17|6.28|6.27|6.46|6.62|6.74|6.52|6.49|6.36|6.29|6.25|6.43|6.45|6.52|6.49|6.49|6.66|6.6|6.47|6.51|6.47|6.59|6.67|6.61|6.74|6.87|6.9|7.1|6.93|7.01|6.85|6.71|6.64|7.21|7.88|7.16|7.18|7.28|7.11|7.55|7.52|7.44|8.2|8.53|8.2|7.45|6.77|6.15|6.01|5.68|5.6|5.66|5.54|||5.73|6.03|6.16|6.33|5.75|5.8|5.85|6.01|5.74|6.04|6.03|5.48|4.98|5.16
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.29|9.34|9.33|9.63|9.78|9.75|9.91|9.75|9.94|9.75|9.98|9.92|10.01||||9.75|9.62|9.72|9.63|9.94|9.97|10.15|10.33|10.25|10.5|10.42|10.22|10.54|10.07|10.65|10.8|10.88|10.82|10.4||10.3|10.1|10.32|10.48|10.38|10.7|11.34|10.31|10.09|10.78|10.67|9.7|9.81|9.5|9.37|9.59|9.74|9.48|9.52|9.74|9.9|10.08|10.02|9.98|10.21|9.28|9.16|9.4|9.46|9.76|9.26|8.96||||||8.66|8.65|8.62|8.75|8.62|8.74|8.92|9.03|8.73|8.89|9.31|9.32|9|8.96|8.96|9.07|9.1|8.98|8.96|8.69|8.59|8.79|8.71|9.06|9.02|9.46|9.91|9.98||9.98|9.93|9.85|9.82|9.93|9.89|10.26|10.9|11.17|10.92|10.91|11.22|11.56|11.47|11.56|11.41|11.2|11.1|11.23|11.29|11.26|11.37|10.92|10.83|10.85|10.9|10.9|11.21|11.21|11.1|11.24|11.46|11.19|11.3|10.98|10.75|10.93|10.61|10.72|10.6|10.5|10.34|10.35|10.15|10.51|10.83|10.96|10.91|11|11.07|11.29|11.47|11.22|11.13|11.17|11.15|11.31|11.29|11.39|11.17|||||||10.72|10.82|10.8|11.22|11.46|11.66|11.35|11.63|11.71|11.77|11.58|11.5|11.47|11.41|11.26|11.8|11.59|11.78|12|11.9|12.1|12.28|12.53|12.63|12.55|12.55|12.84|12.68|12.64|12.57|12.82|12.8|12.79|12.69|12.68|12.72|13.1|13.19|13.07|13.26|13.52|13.79|13.44|13.17|13.16|13.51|13.37|12.94|13.32|13.66|14.04|14.04|14.29|14.01|13.73|14.47|15.03|15.8|15.63|16.22|15.14|14.82|14.57|14.09|14.4|14.39|15.85|16.36|||14.87|13.52|12.29|11.17|10.15|||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|16.0483|15.9241|15.7655|15.7103|15.8|15.8483|15.9517|15.7655|15.7724|15.6897|15.5517|15.9241|16.1655||||16.1103|16.8483|17.2621|17.1724|17.7448|18.0759|18.9448|18.8276|18.8276|18.7793|19.0345|18.3103|18.2276|18.2965|18.2759|18.6828|18.5793|18.8965|18.3448||18.1931|18.0965|18.1172|18.0759|18.4483|18.7172|18.4965|18.5103|18.5103|18.7379|18.5655|18.269|18.3103|18.4|18.5655|18.6207|18.6896|18.8345|19.6621|20.8|20.6207|20.5517|20.6207|20.4552|20.6552|19.5241|20.131|20.1448|20.4276|20.6552|20.4138|19.6483||||||19.7931|19.7241|19.469|19.5862|19.331|20.2414|19.9931|19.7793|19.2552|19.8897|20.0276|20.4828|19.8621|20.2759|20.2965|20.5586|19.9655|19.9379|20.0276|18.931|19.2138|19.4828|19.0759|20.4828|20.0069|20.4965|20.7655|21.4759||21.8965|21.5448|21.6345|21.8345|22.131|21.5517|22.7793|22.8828|22.6965|22.6621|22.6276|22.7172|22.9655|23.8483|23.6207|24.8552|24.1103|24.2|24.0759|23.3586|23.7586|23.5103|23.3241|23.3103|23|22.9655|23.4207|23.931|23.931|23.7724|24|23.8483|24|23.6138|24.3103|24.7448|25.469|25.7586|26.4828|26.069|26.9379|25.3241|26.2896|27.1931|27.1241|27.2965|27.8207|26.4069|25.1103|25.3862|25.9517|26.7241|26.8138|26.7103|26.8621|26.5103|26.0552|26.0276|25.4414|24.5448|||||||24.2069|24.0965|24.5379|24.5862|24.3586|25.1586|24.9172|25.3172|24.9448|24.8828|24.8276|24.9655|24.5379|25.2069|23.3862|24.1448|25.2345|25.9655|27.1241|27.069|27.1379|27.6345|27.7103|26.7586|26.0069|26.7931|28.9655|26.8138|26.5172|25.9793|26.2552|27.2759|26.3172|25.9931|25.8345|26.1241|26.8345|27.1103|27.7241|27.0483|27.9172|27.6759|28.1034|28.3517|28.6207|29.6483|28.1379|27.7793|29|30.3448|30.069|30.1931|29.5862|28.8621|28.6828|29.8759|30.2621|31.3862|30.8621|30.2483|29.1724|28.5517|28.6896|29.2552|29.6483|29.9034|29.1034|28.8345|||29.1724|29.1103|27.9034|29.2965|28.4138|27.8069|28.1931|25.7034|24.9517|24.6069|24.5448|24.4965|24.0552|24.3655
07391|100619|/equities/silan-microele|SHANGHAICOMP|38.28|36.3|36.3|38.25|37|36.29|36.71|36.6|34.03|33.77|32.86|33.03|36.7||||36.01|34.01|30.92|30.36|30.95|28.84|29.69|26.99|26.9|27.87|27.09|28.24|27.25|27.1|27.06|28.74|29.59|29.57|30.2||29.32|26.65|24.23|23.94|23.99|23.86|23.3|23.33|24.08|23.89|24.13|23.64|23.6|23.5|23.69|26.32|26.56|24.7|24.75|26.02|27.32|27.5|29.63|30.1|29.7|27|27.34|28.06|28.23|27.83|28.5|26.78||||||24.6|24.3|24.01|23.4|23.91|21.74|22.58|22.68|22.44|22.22|23.76|23.68|25.15|26.45|27.2|25.8|25.6|27.11|26.65|25.88|28.76|27.58|27.24|29.14|29.08|28.68|28.91|26.28||25|24.66|25.29|22.99|23.62|23.31|23.78|21.62|21.62|19.65|20.04|20.03|20.31|21.12|19.88|20.1|20.34|20.93|21.38|20.41|18.55|17.82|16.2|16.09|16.16|16.18|15.98|15.99|16|15.75|15.95|15.82|15.89|15.56|15.86|15.74|15.76|16.2|16.48|15.6|15.64|15.4|15.6|15.2|15.1|15.35|15.1|15.1|16.38|16.21|16.19|16.21|16.44|16.23|16.44|16.53|16.9|17.18|17.25|16.68|||||||16.11|16.48|16.37|17.23|17.69|17.56|17.45|17.9|18.12|17.94|17.6|17.47|17.47|17.04|16.71|17.64|17.97|17.26|17.29|16.46|16.66|16.82|16.8|16.98|16.83|16.65|17.15|17.37|17.19|17.43|17.57|18.65|18.89|18.3|18.45|18.86|18|18.5|18.19|19|19.41|18.47|20.02|20.16|19.71|17.92|16.29|17.16|||||||||||17.04|17.38|16.5|16.08|16.26|15.29|15.21|14.92|14.68|14.44|||14.79|14.78|14.93|14.38|14.33|14.22|14.14|13.9|14.21|14.32|14.38|14.69|14.67|14.79
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.5231|20.5923|20.7|20.7692|20.8769|20.8846|20.8846|20.6|20.6462|20.1615|20.3769|20.5385|20.7769||||21.0077|21.3077|20.6846|20.6769|21.5|21.5846|21.8077|21.4077|21.1231|21.1154|20.8231|20.4615|20.2769|20.0385|20.3692|20.5231|20.9846|21.0846|20.9385||20.8923|20.8385|21.3154|21.2|21.4|21.4615|21.3308|21.4077|22.4692|22.8|22.7923|22.9769|23.0462|22.5385|22.3462|22.4692|22.4462|22.2769|22.9154|22.9923|22.9692|22.7615|23.1615|22.5154|22.1923|22.0846|21.9615|21.7692|21.8923|22.2692|21.9385|21.6692||||||20.8769|21.1769|21.1462|20.8231|21.3539|21.8615|21.9692|21.7692|21.0539|21.1462|21.5385|20.5231|20.3385|20.6308|20.9539|20.8308|20.7923|20.5385|20.8539|20.8539|20.1231|20.4692|20.6539|20.7231|20.5308|21.4615|22.0769|22.3308||21.5539|21.5846|21.5846|21.6769|22.2231|22.1923|22.7923|23.0077|24.0077|23.8846|23.3846|23.8615|24.0615|24.1615|23.9077|24.4308|24.6231|25.8308|25.4154|25.5539|26.1231|26.0462|26.0462|25.5462|26.3154|26.7692|27.8615|28.3|28.4077|28.6769|28.2231|28.4769|27.5385|26.8308|26.9769|26.0385|26.0615|26.4308|26.4615|26.1539|26.3077|25.8462|25.6615|25.5154|25.2462|25.2308|24.9692|24.2846|23.5462|22.8462|23.4231|23.9615|24.8308|23.6154|24.2154|24.2846|24.7077|25.0231|25|25.0846|||||||24.1923|23.8692|24.0923|24.4846|24.6077|25.3769|25.6923|26.3231|26.5769|25.6077|24.5769|24.8231|24.4923|24.7|24.1462|24.7539|26.0692|26.7923|27.5|27.3077|27.0077|27.0154|26.8615|25.1462|24.3769|23.2231|23.9769|24.1539|24.6154|23.7539|23.6077|23.6462|23.2231|22.6923|22.0462|22.0846|22.4|22.9231|23.0462|23.4846|23.9462|24.0077|24.3077|24.0615|23.8385|24.1769|23.4385|23|23.1|24.2769|24.5077|24.2692|23.4231|23.5308|23.3308|25.9231|25.1846|25.3615|25|25.1769|24.7615|24.0385|22.6154|22.1|22.3769|22.4692|22.3846|21.1692|||21.2615|21.3692|20.6615|19.4846|19.2231|19.1154|19.1923|18.2769|18.7154|18.5154|18.6769|18.9154|18.645|18.432
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|14.24|13.6|13.36|13.36|13.62|14.3|13.61|12.37|12.77|12.52|13.37|12.98|13.18||||13.22|13.41|13.62|13.12|13.17|13.52|13.3|12.8|13|13|13.41|13.24|12.92|12.4|11.95|11.98|11.78|11.9|12.01||12.35|12.31|11.19|11.3|11.36|11.11|10.83|11.23|11.57|12.04|11.96|12.38|11.44|11.19|11.17|10.6|10.95|10.22|10.13|10.35|10.77|11.14|10.86|10.88|10.98|10.22|10.17|10.11|10.23|10.55|10.43|10.52||||||10.22|10.15|10|9.97|9.06|9.16|9.13|9.15|8.61|8.84|8.9|8.89|9.19|9.29|8.93|9.01|9.34|9.03|8.88|8.98|8.88|8.82|8.02|8.19|8.3|8.65|8.52|8.55||8.73|8.36|8.41|8.35|8.63|8.54|8.92|9.13|9.21|9.23|9.2|9.1|9.08|9.15|9.18|9.56|9.45|9.72|9.83|10.02|9.99|9.77|9.68|9.52|9.83|9.95|9.83|10.1|10.4|10.58|10.53|10.66|10.7|11.06|11.07|11.28|10.7|10.08|10.17|9.96|9.95|9.95|9.91|9.54|9.51|9.79|9.83|9.89|9.88|9.6|9.72|9.89|9.81|9.71|10.26|9.89|9.88|9.85|9.96|9.24|||||||9.25|9.28|8.97|9.24|9.36|9.74|9.81|9.9|10.19|10.14|10.23|10.23|10.35|10.08|9.9|9.91|10.56|10.98|11.68|11.4|11.16|11.37|11.5|11.79|10.99|10.7|11.88|11.3|11.46|10.96|10.83|11.3|10.87|10.27|9.87|9.81|9.64|10.1|10.14|10.1|10.36|10.24|10.74|9.76|9.77|10.03|10.2|9.99|9.08|9.44|8.83|8.03|7.87|7.55|7.54|7.89|8.19|8.24|8.06|8.23|8.04|7.78|7.78|7.52|7.32|7.12|7.12|7.07|||7.24|7.29|7.25|7.25|7.3|7.33|7.23|7.13|7.12|7.2|7.25|7.33|7.36|7.28
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.96|7|7|7.12|6.97|7.05|6.8|6.73|6.78|6.79|6.79|6.56|6.66||||6.62|6.64|6.76|6.68|6.8|6.9|6.92|6.9|7.03|7.11|7.16|6.95|6.96|6.95|7.06|6.96|7.04|7.1|7.18||7.11|7.15|7.16|7.17|7.19|7.27|7.2|7.16|7.44|7.57|7.55|7.67|7.6|7.42|7.42|7.51|7.55|7.55|7.56|7.71|7.76|7.59|7.57|7.5|7.61|7.63|7.9|7.75|7.75|7.82|7.48|7.43||||||7.29|7.23|7.16|7.15|7.14|7.2|7.26|7.41|7.69|7.54|7.38|7.42|7.09|7.16|7.31|7.39|7.26|7.47|7.54|7.46|7.58|7.46|7.69|7.65|7.2|7.33|7.66|7.93||8.03|7.73|7.73|7.85|8.06|7.85|8.22|8.18|8.74|8.66|8.66|8.77|9.74|8.85|8.69|8.3|8.55|7.77|7.62|7.79|7.94|7.89|8.07|8.05|8.15|8.12|8.56|8.85|8.67|8.82|8.7|8.44|8.13|7.83|7.88|8.1|7.72|7.53|7.63|7.7|7.7|7.29|7.24|7.24|7.16|7.43|7|7.04|7.06|7.28|7.43|7.59|7.59|7.54|7.73|7.7|7.9|8.01|7.82|7.78|||||||7.73|7.7|7.37|7.64|7.82|7.92|7.91|8.24|7.76|7.8|7.76|7.63|7.73|7.77|7.17|7.51|7.75|7.62|7.56|7.29|7.41|7.47|7.32|7.22|7.24|6.8|7.06|7.14|7.28|7.34|7.34|7.66|7.33|7.14|7.13|7.16|7.34|7.58|7.74|7.84|8.15|8.07|8.34|8.16|8.19|8.58|8.24|8.27|8.12|8.86|9.29|9.21|8.93|8.39|8.55|9.35|9.71|9.77|9.6|9.35|8.75|8.65|8.12|8.07|7.85|7.79|7.74|7.82|||7.92|7.68|7.93|8.04|8.12|8.13|8|8.02|8.24|7.89|7.61|7.55|8.14|9.04
07395|100576|/equities/tianyi-science|SHANGHAICOMP|21.15|20.42|20.98|21.05|20.88|20.65|20.5|20.15|20.51|20.32|20.17|19.98|20.84||||20.8|20.96|21.17|21.26|21.18|21.78|21.53|21.55|21.84|22.2|20.71|21|20.91|20.51|20.86|21.48|21.55|22.15|22.04||21.42|21.82|22.28|22.13|21.87|22.15|22.31|24.4|24|24.47|23.65|24.08|22.76|24.16|22.55|23.83|23.14|22.64|21.77|23.5|23.69|24.1|24.24|22.78|21.29|20.14|20.45|20.46|20.61|20.9|20.78|20.29||||||20.17|20.2|19.57|19.4|20.45|20.58|21.47|21.17|21.24|22.17|22.97|23.19|24.41|23.57|23.82|23.74|23.59|24.09|22.85|23.62|23.53|23.5|22.13|22.56|22.48|21.63|21.8|21.69||21.01|20.48|20.3|20.27|20.66|20.67|20.29|20|20.9|20.81|21.27|21.63|21.7|21.95|21.8|21.62|21.55|21.22|20.82|20.5|20.36|20.5|20.45|20.77|20|20.22|20.58|21.12|21.2|20.88|20.79|20.52|20.7|20.93|21.19|21.08|21.26|20.85|23.1|22.28|23|22.8|22.74|22.68|22.3|22.28|22.6|22.42|21.98|21.7|21.53|21.87|22.19|22.09|21.98|21.78|22.07|21.36|21.29|19.76|||||||19.24|19.3|19.18|19.3|19.56|20.67|20.67|21.18|21.1|20.96|20.76|21.2|20.94|20.7|20.34|20.79|21.97|22.2|22.81|23.05|23.05|22.99|22.72|22.53|22.03|21.63|22.55|22.39|22.53|22.36|23.1|23.68|24.64|23.38|21.25|21.41|22.45|22.17|21.93|22.57|22.56|22.44|22.41|21.6|21.43|21.22|20.63|20.77|22.01|23.84|23.95|21.77|21.71|20.9|20.8|21.9|22.41|22.88|22.47|23.07|22.7|21.67|22.05|20.79|20.05|20.19|20.49|20.07|||20.07|20.09|19.24|18.76|18.46|18.51|19.05|17.32|17.8|18.3|18.75|19.15|18.95|19.3
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.93|3.82|3.81|3.84|3.9|3.85|3.96|3.96|4.01|3.88|3.86|3.81|3.79||||3.79|3.89|4.03|4.08|4.05|4.2|4.31|4.4|4.46|4.82|5.32|4.84|5.24|4.76|4.33|3.94|3.86|3.95|3.92||3.86|3.91|3.92|3.87|3.92|3.91|3.75|3.88|3.87|3.98|3.93|3.9|3.89|3.97|3.93|3.75|3.82|3.83|3.86|3.85|3.84|3.72|3.71|3.66|3.71|3.65|3.61|3.7|3.73|3.67|3.6|3.49||||||3.36|3.3|3.24|3.23|3.25|3.34|3.43|3.43|3.54|3.59|3.6|3.58|3.6|3.71|3.8|3.78|3.78|3.76|3.74|3.68|3.68|3.8|3.8|3.93|3.97|4.07|4.16|4.24||4.21|4.21|4.2|4.19|4.26|4.13|4.22|4.13|4.23|4.18|4.19|4.14|4.21|4.28|4.17|4.28|4.24|4.32|4.35|4.41|4.38|4.39|4.39|4.31|4.35|4.28|4.27|4.36|4.36|4.35|4.31|4.29|4.3|4.3|4.24|4.25|4.2|4.16|4.24|4.15|4.19|4.14|4.17|4.09|4.12|4.28|4.32|4.33|4.37|4.35|4.36|4.4|4.49|4.43|4.41|4.34|4.4|4.47|4.47|4.38|||||||4.26|4.26|4.24|4.35|4.43|4.59|4.53|4.61|4.65|4.58|4.55|4.53|4.6|4.56|4.53|4.74|4.82|4.74|4.78|4.74|4.76|4.74|4.68|4.74|4.72|4.62|4.65|4.68|4.67|4.72|4.81|4.65|4.73|4.68|4.63|4.54|4.52|4.63|4.57|4.63|4.68|4.68|4.69|4.65|4.53|4.52|4.48|4.42|4.4|4.52|4.55|4.56|4.5|4.36|4.32|4.39|4.54|4.51|4.42|4.5|4.44|4.35|4.35|4.22|4.17|4.11|4.13|4.09|||4.15|4.2|4.21|4.22|4.2|4.2|4.2|4.16|4.17|4.23|4.2|4.27|4.22|4.25
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.73|7.75|7.9|8.2|7.45|7.39|7.5|7.48|7.61|7.48|7.38|7.33|7.19||||7.03|7.03|7.22|7.16|7.39|7.23|7.52|7.45|8.01|7.28|7.13|6.92|6.83|6.75|6.94|6.88|6.95|7.03|6.93||6.86|6.77|6.74|6.68|6.86|6.83|6.73|7.07|7.27|7.13|7.03|7|7.2|7.1|7.07|7.24|7.04|6.95|7.09|7.59|8.01|7.81|7.1|6.45|6.47|6.35|6.42|6.48|6.68|6.52|6.55|6.39||||||6.17|6.16|6.03|6.18|6.19|6.35|6.54|6.32|6.24|6.46|6.61|6.68|7.06|7.22|7.28|7.36|7.37|7.23|7.18|7.18|7.18|7.43|7.42|7.42|7.13|7.44|7.49|7.67||7.6|7.43|7.4|8.16|9.05|9.09|8.81|8.66|8.6|8.26|8.35|8.16|8.5|8.71|8.42|8.42|8.23|8.68|8.28|8.55|8.45|8.92|9.35|8.69|8.79|8.9|9.13|9.39|10.03|9.79|8.9|8.09|7.35|7.43|7.63|7.48|7.61|7.82|7.95|7.96|8.25|8.04|7.67|6.97|6.89|7.26|7.4|7.5|7.34|7.32|7.49|7.51|7.82|7.68|7.96|8.25|8.21|8.4|8.01|7.52|||||||7.24|7.56|7.62|7.41|6.74|6.99|6.95|7.21|6.99|6.99|6.65|6.86|6.68|6.74|6.52|6.73|7.03|7.11|7.43|7.33|7.7|7.97|7.61|7.52|7.45|7.28|7.42|7.73|7.66|7.7|8.1|8.57|8.46|8.19|8.35|8.26|8.69|8.77|9.22|9.64|10.2|10.48|10.89|9.9|9.7|8.82|8.02|8.41|9.34|8.49|7.72|7.02|6.38|5.8|5.27|4.99|5.15|5.11|4.95|4.96|4.92|4.83|4.75|4.59|4.53|4.46|4.45|4.38|||4.37|4.45|4.52|4.5|4.49|4.51|4.5|4.43|4.53|4.5|4.45|4.5|4.56|4.61
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.1|6.21|6.25|5.68|5.77|5.45|5.59|5.28|5.3|5.29|5.21|5.18|5.26||||5.15|5.26|5.2|5.27|5.26|5.71|5.83|5.84|5.87|5.96|5.87|5.8|5.9|5.83|5.92|6.02|6.12|6.06|6.02||6.01|6.04|6.04|6.1|6.18|6.27|6.27|6.24|6.25|6.12|5.95|6|6.06|6.02|6.04|6.21|5.95|5.86|5.93|6.18|6.3|6.18|6.32|6.25|6.22|6.2|6.23|6.29|6.15|6.19|6.21|5.95||||||5.78|5.76|6.01|6.1|5.89|6|6.2|6.2|6.29|6.46|6.42|6.4|6.48|6.66|6.67|6.68|7.06|7.15|7.14|7.09|7.16|7.61|7.43|7.36|7.61|7.68|8.51|8.34||8.49|8.01|8.01|8.31|8.7|7.91|7.3|7.32|8.13|7.6|7.02|6.38|6.56|6.54|6.58|6.72|6.78|7.11|7.27|7.1|7.2|7.23|7.1|6.88|6.77|6.65|6.65|6.78|6.83|6.76|6.72|6.65|6.62|6.62|6.5|6.51|6.52|6.6|6.72|6.49|6.47|6.4|6.44|6.29|6.34|6.57|6.52|6.5|6.5|6.66|6.79|6.76|6.8|6.75|6.83|6.79|6.79|6.88|7|6.79|||||||6.53|6.75|6.69|6.7|6.61|6.73|6.8|6.75|6.73|6.48|6.5|6.52|6.55|6.72|6.7|7.02|6.97|6.87|7.11|6.99|7.05|6.98|7.22|7.3|7.16|7.11|7.31|7.37|7.56|7.36|7.54|7.68|7.77|7.49|7.32|7.33|7.34|7.58|7.39|7.71|7.57|7.49|7.59|7.41|7.14|7.22|6.93|6.99|7.06|7.55|7.55|7.54|7.72|7.23|7.44|7.71|8.11|8.26|8.09|7.93|8.15|7.7|8.01|7.28|6.62|6.02|6.01|5.95|||6.11|6.08|6.6|6.48|6.34|6.31|6.32|6.22|6.29|6.35|6.36|6.42|6.36|6.47
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.98|2.97|3|3.02|3.06|3.05|3.12|3.12|3.04|3.05|2.97|2.94|2.98||||3.07|2.99|3.07|2.79|2.8|2.72|2.73|2.77|2.78|2.79|2.81|2.75|2.78|2.75|2.81|2.83|2.78|2.77|2.76||2.68|2.67|2.68|2.74|2.77|2.8|2.8|2.77|2.76|2.81|2.81|2.8|2.75|2.76|2.74|2.71|2.71|2.67|2.71|2.72|2.73|2.74|2.69|2.66|2.72|2.71|2.72|2.73|2.7|2.74|2.66|2.62||||||2.59|2.56|2.43|2.4|2.4|2.47|2.48|2.46|2.6|2.7|2.73|2.78|2.84|2.93|2.97|2.97|2.98|2.96|2.95|2.92|2.89|3|3.02|3.11|3.09|3.19|3.19|3.18||3.19|3.19|3.2|3.17|3.21|3.26|3.18|3.24|3.19|3.22|3.21|3.19|3.16|3.22|3.25|3.28|3.26|3.25|3.27|3.33|3.29|3.26|3.27|3.26|3.26|3.26|3.28|3.27|3.29|3.29|3.26|3.29|3.3|3.28|3.25|3.28|3.29|3.3|3.34|3.32|3.34|3.31|3.33|3.23|3.28|3.33|3.36|3.4|3.39|3.37|3.38|3.41|3.4|3.4|3.48|3.45|3.47|3.54|3.53|3.47|||||||3.38|3.37|3.37|3.39|3.44|3.53|3.46|3.48|3.45|3.43|3.43|3.42|3.44|3.46|3.45|3.56|3.54|3.45|3.5|3.52|3.54|3.45|3.47|3.5|3.45|3.41|3.56|3.63|3.69|3.69|3.8|3.74|3.69|3.64|3.65|3.73|3.8|4.06|3.96|3.6|3.66|3.57|3.62|3.53|3.5|3.43|3.34|3.33|3.31|3.45|3.44|3.48|3.44|3.34|3.4|3.53|3.63|3.68|3.53|3.62|3.51|3.47|3.43|3.29|3.21|3.17|3.08|3.07|||3.33|3.41|3.48|3.56|3.63|3.68|3.57|3.64|3.46|3.45|3.51|3.54|3.5|3.48
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.86|3.85|3.91|3.93|3.84|3.86|3.93|3.92|3.9|3.81|3.78|3.69|3.96||||4.01|3.95|3.98|4.01|4.06|4.13|4.23|4.32|4.33|4.52|4.33|4.1|4.07|4|4.02|4.07|4.07|4.12|4.06||4.03|4.06|4|3.94|4.04|4.04|4.02|4.07|4.04|4.09|4.02|4.02|4.06|4.03|3.96|3.98|3.96|3.91|3.97|4.04|4.08|4.01|4.04|3.99|4.03|3.96|3.97|4.07|4.04|4.12|4.05|4.07||||||4.13|4.25|3.86|3.51|3.58|3.61|3.78|3.7|3.71|3.75|3.74|3.76|3.8|3.91|3.9|3.95|3.93|3.94|3.93|3.81|3.77|3.95|3.93|4.12|4.21|4.32|4.4|4.41||4.32|4.23|4.22|4.22|4.29|4.22|4.28|4.29|4.42|4.41|4.46|4.32|4.53|4.62|4.61|4.71|4.88|5.03|4.89|4.88|4.86|4.88|4.94|4.88|4.83|4.82|4.81|4.89|4.93|4.85|4.64|4.65|4.65|4.59|4.54|4.54|4.52|4.52|4.61|4.58|4.42|4.29|4.36|4.32|4.2|4.47|4.51|4.56|4.61|4.69|4.71|4.73|4.79|4.71|4.74|4.72|4.73|4.79|4.8|4.7|||||||4.58|4.57|4.56|4.68|4.8|4.94|4.96|5.08|5.01|5.08|5.23|||4.99|4.8|4.94|4.93|4.85|4.88|4.9|4.94|4.95|4.98|4.98|5.02|4.99|5.11|5.05|5.07|4.95|5.04|5.22|5.19|5.13|5.16|5.21|5.11|5.31|5.31|5.5|5.65|5.54|5.65|5.31|5.35|5.45|5.38|5.36|5.25|5.41|5.3|5.25|5.3|5.07|5.13|5.33|5.73|5.95|5.75|5.66|5.46|5.36|5.28|5.07|5.08|5.02|4.99|5.03|||4.91|4.92|5.09|5.04|4.88|4.93|4.91|4.86|5.01|4.96|4.51|4.7|4.8319|4.7983
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|37.97|37.56|37.64|38.13|38.98|36.4|36.4|36.06|36.06|36.09|35.69|35.92|36||||35.67|36.22|36.23|36.44|37.22|37.19|37.17|36.92|37.26|37.6|36.7|36.7|36.01|36.05|36.1|37.37|37.37|37.16|37.52||36.9|36.63|35.14|35.63|36.86|36.94|37.29|37.32|37.7|38.21|38.72|38.58|37.95|37.88|38|37.52|36.83|36.17|36.07|37.87|38.68|39.38|40.11|40.27|42.11|43.23|42.62|42.88|42.89|42.43|42.89|42.12||||||42.11|41.91|40.34|39.93|40.48|42.42|42.46|42|42.98|45.05|46|47.87|52.52|53.01|52.98|53.53|54|50.25|48.61|48.84|50.09|52.71|51.57|54.51|58|57.73|55.6|57.27||51.2|51|49.88|51.85|50.3|49.49|49.49|49.49|51|47.38|47.17|47.17|48.18|47.97|48.48|50.11|50.5|51.94|52.44|53.27|53.3|54.5|53.97|53.06|53.13|52.44|51.19|53.17|53.77|52.28|52.28|47.94|47.1|48.11|48.13|46.86|46.97|48.95|50.6|50.99|51.95|51.94|48.9|45.35|47.98|47.72|49.15|48.97|48.88|48|47.68|48.88|51|51.42|52.09|53.99|54.45|54.97|55.66|54.84|||||||54.7|55|54.54|55.86|55.9|56.88|56.66|59.54|58.44|55.55|54.6|57.07|56.7|52.8|52.62|56.6|57.81|57.58|61|61.36|62.99|58.33|57.4|52.85|50.77|47.01|51|53.2|53.28|55.9|58.9|60.99|56.88|55|49.45|46.31|48.92|47.44|50.6|45.36|44.29|42.98|44.03|41.33|41.08|40.98|39.66|39.16|40.28|43.95|42.5|42.99|43.37|42.46|42.91|47.73|48.35|49.18|49.45|52.26|47.77|46.22|45.27|42.84|42.43|42.33|41.61|41.67|||42.28|41.68|42.18|41.47|42|44|41.32|39.42|40|40.05|40.41|40.52|41.44|42.11
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.08|6.12|6.2|6.14|6.05|6.04|6.2|6.15|6.15|6.15|6.14|6.2|6.23||||6.2|6.26|6.31|6.27|6.26|6.3|6.52|6.59|6.76|6.56|6.75|6.5|6.38|6.43|6.39|6.83|6.73|6.79|6.51||6.36|6.3|6.26|6.13|6.26|6.24|6.22|6.27|6.27|6.39|6.15|5.98|6.1|6.24|6.24|6.19|6.36|6.14|6.36|6.29|6.19|5.98|5.99|6.59|6.39|5.95|5.82|5.83|5.75|5.74|5.62|5.23||||||4.98|4.88|4.85|4.81|4.69|4.84|4.93|4.9|4.99|5.12|5.1|5.09|5.1|5.18|5.25|5.25|5.35|5.23|5.16|5.03|5.03|5.22|5.22|5.45|5.54|5.83|6.11|6.17||6.16|6.09|6.15|6.13|6.31|6.35|6.57|6.54|6.91|6.92|7.15|7.08|7.37|7.53|7.38|7.49|7.5|7.78|7.76|7.83|7.9|7.81|7.94|7.82|7.62|7.7|7.77|8.02|8.19|7.51|8.07|7.63|7.33|7.3|6.86|7.45|7.3|7.16|7.04|6.75|6.78|6.74|6.74|6.41|6.44|6.72|6.84|6.84|6.87|6.95|7|7.08|7.35|7.24|7.34|7.34|7.29|7.24|7.18|7.06|||||||6.79|6.83|6.97|7.15|7.22|7.36|7.42|7.58|7.43|7.34|7.19|7.2|7.26|7.2|7.11|7.41|7.6|7.45|7.45|7.36|7.41|7.39|7.42|7.56|7.53|7.38|7.49|7.48|7.47|7.42|7.53|7.61|7.59|7.52|7.43|7.31|7.4|7.59|7.5|7.57|7.67|7.7|7.77|7.59|7.57|7.65|7.6|7.68|7.61|7.75|7.56|7.56|7.56|7.24|7.41|7.36|7.57|7.63|7.54|7.65|7.36|7.31|7.19|6.99|6.95|6.88|6.86|6.93|||6.91|6.95|6.98|7.03|6.94|7.11|7.06|7.24|7.19|6.93|6.84|6.91|7.04|6.93
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|21.4615|21.1539|21.2692|20.9923|21.3692|21.5385|22.1769|22.2923|22.3385|22.0615|21.4154|22.6615|21.9846||||22.2|24.6692|24.8385|23.8462|23.8539|24.2231|24.3615|24.6923|24.0154|24|24|24.5154|24.5615|25.1231|27.0077|28.3308|27.6692|26.6154|26.5||26.2462|26.6|26.0769|26.3615|26.6231|25.8923|24.8692|25.5154|26.1462|29.0539|28.6923|29.9231|29.4308|29.4846|29.2385|28.6077|28.5385|28.4462|28.1692|28.0769|28.3462|29.7|31.6462|30.2308|29.6539|29.1231|29.9846|30.9308|33.1615|33.9615|35.0846|36.1077||||||36.6769|34.8385|34.5385|34.3462|35.4385|33|33.1154|30.6539|29.6154|30.5385|32.2385|32.2385|31.6|31.5923|31.5462|30.8923|30.8846|30.1308|28|27.6769|27.7308|26.6462|26.1769|27.1846|26.8923|27.7154|28.8846|26.5||24.9385|25.6154|25.1692|25.5385|24.3539|23.8231|23.5539|23.5923|24.9231|24.3154|25|25.5462|25.6923|25.5231|24.3846|25.0846|25.0615|25.4769|25.8077|25.8846|25.3077|26.3923|26.0539|25.5615|25.5|25.4769|25.8692|26.9385|26.6923|26.9231|26.6308|26.3769|26.7231|27.7385|29.6154|29.3846|27.4615|27.8923|29.1|27.8846|28.3615|25.9692|25.9462|25.7385|25.0769|24.4846|23.4385|23.8846|23.3077|24.0846|24.5385|24.4539|24.3077|22.7615|22.2462|21.9|21.6308|21.9|22.0615|22.1385|||||||20.9154|21.2615|21.5385|21.8539|21.7692|22.7385|22.7154|23.2846|23.2231|22.8923|23.2769|22.9846|22.3308|21.8615|21.2077|21.0385|22.3077|22.7154|24.2308|24.4923|25.1539|26.1615|26.2308|25.6462|25.5692|26.2308|25.4154|25.5308|23.7462|23.5769|23.0769|22.5615|21.9615|19.9615|19.1231|18.9692|19.5615|20.4308|19.0769|19.3846|19.4231|18.8154|18.7923|18.6615|18.2154|18.7769|17.7154|17.4154|18.6539|20.6385|20.3692|20.1539|18.5154|18.2308|18.4615|20.2462|19.8539|19.8923|19.2308|20.1539|19.7|19.6923|18.7692|18.6692|18.7|18.2692|18.1|18.0154|||18.8923|18.9|18.7923|18.5846|18.5846|19.1|19.5|18.1077|19.2692|19.6769|20.3846|20.4308|19.5231|19.2231
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|25.12|22.84|22.45|21.79|21.57|21.74|22.02|22.24|22.09|22.37|20.84|20.74|21.29||||22.44|22.75|25.28|23.7|23.99|24.73|25.39|25.49|24.42|24.48|22.83|20.75|20.31|20.48|20.03|19.91|20.48|20.63|21.58||22.11|21.18|21.01|21.74|22.28|21.83|20.92|22.25|20.83|20.08|19.7|19.91|19.63|19.7|19.38|19.98|20.16|19.56|19|19.72|21.15|20.72|21.7|21.15|21.61|21.38|21.47|21.89|23.15|23.25|24.39|24.02||||||25.23|24.76|23.52|25.41|26.98|24.8|25.77|25.6|24.76|24.28|25.79|26.71|28.71|28.01|29.49|28.3|27.4|27.55|28.02|29.13|31.41|33.12|32.01|35.16|33.4|34.88|35.3|34.63||31.48|31.11|30.71|30.09|27.35|28.75|31.94|29.9|29.45|30.15|29.46|30.06|27.33|24.96|22.69|23.29|22.55|22.65|20.59|19.47|17.7|18.29|19.1|19.19|19.2|20.58|19.96|21.58|22.1|20.09|18.26|18.23|18.45|18.11|16.47|18.3|16.64|15.6|15.32|15.15|15.54|14.13|13.96|13.99|12.72|13.18|12.93|12.34|12.44|13.06|12.89|11.72|11.78|11.39|11.32|11.49|11.65|11.54|11.51|11.25|||||||11.11|10.8|10.8|10.79|11.03|11.31|11.52|11.64|11.71|11.6|11.87|12.04|12.07|12|11.81|11.88|12.34|12.73|13.19|13.5|13.06|13.23|13.42|13.19|12.78|13|13.23|12.91|12.78|12.69|13.15|12.8|12.58|12.41|12.06|12.01|12.4|12.26|12.3|12.55|12.79|12.74|13.08|12.9|12.93|12.96|12.79|12.5|12.41|13.1|13.17|13.17|13.11|12.9|13.4|14.89|15.04|15.21|14.73|14.64|14.61|14.24|13.81|13.43|14.09|14.25|12.95|11.77|||11.14|11.19|10.76|10.62|10.51|10.64|10.78|9.89|10.21|9.96|10.28|10.33|10.11|10.02
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.53|6.37|6.27|6.56|6.55|6.45|6.88|6.88|6.81|6.19|6.33|5.95|5.72||||5.53|5.61|5.7|5.98|5.8|5.86|6.01|5.95|6.05|6.11|6.07|5.96|6.11|6.08|6.58|6.9|6.88|7.07|6.77||6.67|6.71|6.6|6.61|6.96|6.54|6.49|6.59|7.21|7.98|7.66|8.16|8.53|8.73|8.58|7.8|7.61|7.7|7|7.78|7.81|8.17|7.43|6.75|7.37|6.7|6.36|7.07|7.57|6.88|6.25|5.68||||||5.16|4.69|4.26|3.87|3.76|3.77|3.67|3.72|3.6|3.72|3.77|3.76|3.77|3.92|3.96|3.99|3.85|3.81|3.74|3.66|3.7|3.88|3.88|4.22|4.31|4.32|4.58|4.75||4.65|4.67|4.45|4.6|4.56|4.52|4.28|4.17|4.38|4.3|4.22|4.15|4.35|4.43|4.56|4.3|4.11|4.16|4.23|4.21|4.15|4.26|4.35|4.29|4.28|4.25|4.42|4.8|4.71|4.28|4.3|4.44|4.41|4.46|4.05|3.92|3.92|3.78|3.74|3.67|3.69|3.65|3.67|3.53|3.51|3.71|3.77|3.79|3.8|3.85|3.95|4.02|4|3.93|3.93|3.92|3.98|4.01|4.05|3.86|||||||3.76|3.81|3.8|3.88|3.95|4.03|4.02|4.11|4.11|4.07|4.11|4.16|4.15|4.16|4.14|4.33|4.37|4.28|4.2|4.19|4.3|4.33|4.27|4.3|4.28|4.23|4.44|4.63|4.57|4.57|4.7|5.02|4.82|4.86|4.42|4.37|4.09|4.24|4.07|4.14|4.21|4.25|4.34|4.28|4.27|4.19|4.12|4.14|4.09|4.32|4.44|4.27|4.27|3.88|4.05|4.31|4.19|4.2|4.04|4.19|4.07|3.7|3.76|3.55|3.44|3.38|3.33|3.29|||3.35|3.38|3.44|3.49|3.47|3.47|3.47|3.41|3.36|3.36|3.4|3.46|3.46|3.48
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|31.65|32.18|32.69|31.55|31.18|30.65|28.71|26.63|26.38|26.83|26.51|26.9|27.01||||27.18|27.28|27.46|27.2|25.3|27.05|26.8|26.43|26.09|26.41|25.94|25.88|25.89|25.65|25.78|25.48|25.29|25.24|25.87||25.59|25.4|25.87|25.63|25.39|25.65|24.55|24.93|24.83|24.6|24.38|24.71|24.3|24.23|24.01|24.44|25.02|24.81|25.33|25.5|26.11|24.86|25.6|25.76|26.96|26.95|26.8|25.82|24.41|24.57|24.5|24.04||||||23.23|22.6|22.4|22.99|22.69|22.39|23.16|22.82|22.8|23.29|24.09|24.23|24.57|24.04|23.98|24.13|24.05|24.49|24.6|24.72|23.97|23.84|23.65|24.26|24.82|27.54|26.57|26.1||25.84|25.86|25.65|26.56|26.55|27.67|28.75|28.57|27.91|28|28.87|29.16|28.02|28.56|29.1|28.62|27.84|27.96|27.46|27.77|27.7|27.71|26.4|26.13|25.39|25.14|25.44|26.36|26.52|27.08|26.81|26.2|26.65|26.1|25.65|26.26|24.85|24.55|24.54|24.07|24.25|24.15|23.95|23.37|23.23|24.02|24.07|24.49|24.3|24.6|24.87|24.48|24.57|24.24|24.18|24.95|25.46|25.07|25.52|25.26|||||||25.13|24.95|25.32|25.8|26.1|26.62|26.38|27.18|26.8|26.57|24.98|24.54|24.12|23.9|23.81|24.16|25.52|28.35|27.74|28.68|26.07|23.7|23.87|23.28|22.73|22.86|23.74|23.54|24.98|24.54|24.32|24.17|24.13|24.01|23.65|23.31|23.54|24.15|24.23|24.61|25.06|24.93|25.11|25.19|24.98|24.25|23.73|23.34|23.15|24.87|24.96|24.48|24.97|24.33|23.8|25.52|26.24|25.73|25.23|25.61|25.9|25.74|23.4|22.48|22.53|22.72|21.5|21.11|||21.1|21.19|21.1|21.52|21.53|21.64|21.98|21.75|20.88|20.83|21.07|21.46|21.41|21.44
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.18|15.17|15|14.93|14.96|15.27|15.18|15.22|15.11|15.27|15.64|15.57|15.64||||15.35|15.34|15|14.8|15.22|14.81|15.28|15.43|15.65|15.93|15.73|15.69|15.47|15.5|15.4|15.63|15.97|16.11|16.04||15.89|16.23|16.05|15.89|15.94|16.62|16.52|16.27|16.55|16.45|16.55|16.34|16.4|16.31|15.9|15.95|15.92|15.6|15.91|16.48|16.66|16.3|16.43|16.42|16.62|16.49|16.35|16.64|16.9|17.56|17.6|17.67||||||16.49|16.76|16.73|16.89|17.02|17.41|17.17|17.14|17.29|16.83|16.37|16.31|16.3|16.87|16.77|16.52|16.36|16.29|16.1|16.6|16.82|17.2|16.78|16.7|16.43|16.24|16.2|16.14||15.89|15.33|14.92|15.15|15.45|15.51|15.54|15.37|15.1|14.81|14.71|15.11|14.87|14.87|14.56|14.63|14.59|14.92|14.73|15.12|15.17|15.69|16.2|16.75|17.69|18.17|18.17|18.17|18.5|18.16|17.92|17.8|17.6|17.6|17.37|17.33|17.09|17.59|17.45|17.19|17.37|17.41|17.08|16.26|16.56|16.43|16.37|16.36|15.63|15.58|15.42|15.75|15.62|15.65|15.28|16.18|17.69|16.58|16.71|17.06|||||||16.18|16.51|16.91|16.86|16.85|17.38|17|17.31|16.94|16.59|16.5|16.28|16.18|16.17|16.08|16.97|17.51|17.28|17.57|17.81|18.89|19.69|19.49|19.37|18.65|17.71|17.77|17.91|17.7|17.37|17.33|18.75|17.79|17.76|17.96|17|16.17|16.41|17.4|17.56|16.34|16.38|16.79|16.31|16.57|16.79|16.68|16.72|15.56|16.12|16.22|16.68|16.28|15.75|16.69|17.1|16.73|16.98|15.98|16.15|16.26|16.52|15.26|14.03|14.29|13.82|13.58|12.87|||13.1|12.99|12.47|12.27|12.13|11.93|11.94|12.08|11.81|11.56|11.59|11.41|11.06|11.06
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.63|4.59|4.58|4.61|4.65|4.62|4.75|4.73|4.72|4.72|4.69|4.62|4.65||||4.53|4.62|4.6|4.59|4.81|4.82|4.92|4.88|4.91|4.99|4.96|4.87|4.82|4.7|4.74|4.83|4.79|4.88|4.81||4.73|4.75|4.79|4.72|4.86|4.83|4.78|4.86|4.9|4.99|4.89|4.92|4.96|4.95|4.86|4.88|4.87|4.83|5.04|5.19|5.08|5.02|5.09|5.01|5.07|5.07|4.8|4.88|4.79|4.84|4.79|4.66||||||4.61|4.5|4.33|4.32|4.37|4.49|4.55|4.68|4.69|4.74|4.73|4.74|4.71|4.89|5.03|5.04|5.08|5.02|4.98|4.81|4.79|4.94|4.86|5.15|5.26|5.58|5.52|5.51||5.31|5.18|5.2|5.2|5.29|5.28|5.47|5.41|5.72|5.59|5.64|5.52|5.63|5.66|5.65|6.03|6.14|6.15|6.14|6.08|6.2|6.66|6.95|6.85|6.89|6.26|5.69|5.87|5.66|5.61|5.52|5.42|5.39|5.5|5.4|5.35|5.38|5.48|5.55|5.45|5.48|5.39|5.43|5.28|5.3|5.44|5.44|5.26|5.25|5.26|5.32|5.33|5.45|5.42|5.46|5.42|5.46|5.63|5.6|5.45|||||||5.3|5.29|5.29|5.43|5.38|5.57|5.66|5.88|5.94|5.88|5.92|6.01|6.24|6|5.59|6|6.08|5.78|5.92|5.83|5.98|5.86|5.82|5.44|5.37|5.68|5.36|5.48|5.5|5.54|5.84|5.63|5.56|5.51|5.45|5.3|5.33|5.52|5.35|5.47|5.46|5.39|5.47|5.32|5.31|5.31|5.18|5.12|5.11|5.33|5.39|5.43|5.38|5.22|5.17|5.38|5.59|5.5|5.36|5.61|5.66|5.61|5.1|4.9|4.85|4.79|4.75|4.67|||4.74|4.78|4.86|4.86|4.84|4.88|4.95|4.88|4.8|4.8|4.78|4.84|4.81|4.84
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.41|15|14.8|15.41|15.29|14.37|14.25|12.95|13.33|13.16|12.92|12.63|13.11||||13.38|13.11|13.16|13.31|13.3|13.6|13.32|13.67|13.45|13.26|13.56|13.41|13.24|13.03|13.14|13.26|13.28|13.41|13.41||13.28|13.07|12.64|12.47|12.63|12.35|12.23|12.31|12.48|12.75|12.55|12.38|12.41|12.55|12.18|12.24|12.43|12.28|12.4|12.52|12.51|12.47|12.45|12.47|12.39|12.02|11.96|12.1|12.06|11.88|11.88|11.49||||||11.42|10.89|10.44|10.7|10.99|11.33|11.52|11.43|11.42|11.7|11.82|12.23|12.36|12.68|12.72|12.71|13.19|12.82|11.91|11.66|11.55|12.4|12.46|13.4|13.19|13.95|14.38|14.8||14.68|14.31|14.34|14.97|15.38|15.52|15.66|14.98|15.4|14.44|14.23|14.05|14.35|14.43|14.49|15.22|15.18|15.49|15.25|15.79|15.11|15.08|15.2|14.5|14.45|14.02|14.32|14.47|14.61|14.47|14.45|14.32|14.14|13.89|13.78|14.03|14.03|14.17|14.23|13.99|13.99|13.91|14.02|13.77|13.72|14.25|14.51|14.4|14.39|14.45|14.55|14.57|14.67|14.47|14.41|14.44|14.57|14.55|14.67|14.45|||||||14.24|14.18|14.13|14.25|13.9|14.18|14.12|14.36|14.27|14.19|14.08|14.6|15.1|16.23|17.26|16.08|15.66|14.66|14.82|14.82|15.22|15.3|15.13|15.31|15.16|14.87|15.5|15.36|15.2|15.21|15.34|15.57|15.77|15.69|15.8|15.6|15.48|15.94|15.35|15.68|15.36|15.15|15.41|15.03|14.88|14.95|14.94|14.42|14.53|14.82|15.25|14.95|15|14.38|14.17|14.58|15.08|15.01|14.5|14.77|14.43|14.2|14.21|13.8|13.8|13.72|13.74|13.53|||13.81|14.1|14.1|14.16|13.94|13.8|13.84|13.49|13.55|13.56|13.76|14.42|13.99|13.51
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|16.07|16.14|16.22|16.19|16.37|16.5|16.37|16.65|17.07|16.47|16.22|16.21|16.14||||15.15|15.02|15.11|15.66|15.59|15.53|15.37|15.4|15.39|15.53|15.44|15.37|15.5|15.67|15.35|15.41|15.53|15.62|15.69||15.69|15.72|15.65|15.82|16.01|16.15|16.22|16.1|16.31|16.02|15.74|15.83|16.09|15.63|15.67|15.6|15.55|15.4|15.87|16.59|16.96|16.7|17.18|17.04|17.14|16.73|16.59|16.59|16.66|17.3|17.17|16.51||||||16.08|15.88|15.56|15.61|16.01|16.6|16.57|16.75|16.37|17.09|17.15|17.07|17.38|17.2|17.69|17.6|17.61|18.11|17.98|18.01|18.48|18.65|18.56|18.77|19.29|19.55|19.46|19.61||19.25|18.53|18.2|19|18.45|18.63|18.31|17.78|17.99|17.28|17.12|17.23|17.06|17.37|17.1|17.03|17|17.22|17.47|17.45|17.8|17.05|17.13|17.13|17.02|16.93|16.85|17.21|17.19|17.15|17.08|16.92|16.93|17.15|17.04|17.06|17.51|17.36|17.72|17.7|17.91|17.93|17.73|17.31|17.4|18.12|18.33|18.5|18.44|18.35|18.83|19.24|19.39|19.59|19.05|19.17|19.24|19.79|19.8|19.46|||||||18.5|18.78|18.56|19.13|18.94|18.56|18.68|19.13|18.86|18.2|18.76|18.7|18.63|18.53|18.7|18.31|19.32|19.15|20|19.92|20.12|20|20.16|20.28|20.17|19.99|21.42|22.1|21.17|21.24|22.3|20.86|20.44|20.27|21.16|19.44|19.29|19.41|19.76|19.62|20.11|19.69|19.55|19.17|19.45|19.02|18.99|19.66|18.8|19.25|18.93|17.88|18.05|17.25|17.08|18.52|19.99|19.02|17.29|17.53|17.3|17.05|16.49|15.75|15.87|15.93|16.1|15.86|||14.6|14.9|15.3|15.08|15.07|15.22|14.91|14.85|14.64|14.49|14.77|14.8|14.97|14.65
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.33|2.31|2.3|2.31|2.33|2.33|2.37|2.35|2.36|2.38|2.32|2.33|2.3||||2.28|2.3|2.28|2.32|2.36|2.36|2.41|2.44|2.45|2.47|2.45|2.44|2.49|2.51|2.47|2.46|2.53|2.59|2.53||2.56|2.55|2.63|2.57|2.68|2.55|2.49|2.54|2.51|2.57|2.53|2.59|2.35|2.39|2.35|2.32|2.28|2.24|2.28|2.32|2.36|2.35|2.3|2.28|2.28|2.25|2.24|2.25|2.25|2.28|2.26|2.2||||||2.13|2.11|2.08|2.11|2.13|2.21|2.26|2.22|2.21|2.24|2.28|2.34|2.34|2.34|2.41|2.42|2.44|2.39|2.41|2.41|2.37|2.43|2.5|2.59|2.35|2.35|2.41|2.47||2.5|2.42|2.4|2.4|2.39|2.35|2.38|2.37|2.42|2.41|2.38|2.35|2.4|2.4|2.38|2.41|2.41|2.49|2.48|2.53|2.57|2.6|2.56|2.54|2.52|2.5|2.5|2.53|2.55|2.54|2.61|2.64|2.63|2.73|2.66|2.53|2.49|2.44|2.41|2.37|2.38|2.34|2.34|2.29|2.31|2.39|2.43|2.43|2.46|2.47|2.49|2.5|2.54|2.52|2.54|2.51|2.54|2.57|2.6|2.55|||||||2.5|2.5|2.48|2.49|2.48|2.55|2.55|2.61|2.59|2.56|2.61|2.65|2.68|2.66|2.67|2.86|2.76|2.66|2.69|2.71|2.76|2.7|2.73|2.75|2.72|2.73|2.73|2.81|2.86|2.85|2.96|2.85|2.91|2.91|2.78|2.83|2.74|2.86|2.86|3.08|3.21|2.92|2.65|2.41|2.39|2.4|2.36|2.37|2.35|2.42|2.47|2.5|2.5|2.4|2.4|2.49|2.57|2.59|2.51|2.48|2.42|2.37|2.39|2.29|2.26|2.22|2.2|2.18|||2.23|2.25|2.26|2.24|2.25|2.22|2.21|2.19|2.22|2.21|2.24|2.23|2.22|2.22
07412|101054|/equities/htdc|SHANGHAICOMP|3.05|2.87|2.88|2.96|2.96|2.96|3.02|3.03|2.99|2.95|2.95|2.92|2.91||||2.82|2.8|2.8|2.72|2.72|2.71|2.74|2.75|2.78|2.79|2.77|2.76|2.76|2.76|2.73|2.76|2.78|2.8|2.77||2.78|2.8|2.76|2.78|2.82|2.79|2.78|2.79|2.79|2.78|2.76|2.76|2.78|2.78|2.78|2.75|2.68|2.66|2.66|2.66|2.68|2.68|2.65|2.6|2.6|2.6|2.61|2.57|2.57|2.59|2.6|2.58||||||2.47|2.36|2.35|2.35|2.36|2.48|2.48|2.48|2.5|2.53|2.56|2.54|2.56|2.59|2.63|2.63|2.65|2.63|2.64|2.62|2.59|2.63|2.66|2.71|2.73|2.76|2.71|2.73||2.71|2.7|2.72|2.71|2.74|2.71|2.75|2.75|2.8|2.79|2.81|2.8|2.79|2.81|2.78|2.78|2.79|2.82|2.84|2.86|2.87|2.9|2.91|2.83|2.87|2.81|2.81|2.86|2.84|2.82|2.82|2.84|2.86|2.84|2.78|2.78|2.76|2.74|2.76|2.7|2.71|2.69|2.71|2.66|2.68|2.69|2.71|2.71|2.71|2.74|2.76|2.76|2.77|2.74|2.77|2.78|2.78|2.82|2.83|2.8|||||||2.74|2.74|2.73|2.75|2.77|2.85|2.85|2.9|2.88|2.86|2.86|2.88|2.88|2.92|2.92|3.01|2.93|2.86|2.86|2.89|2.9|2.93|2.92|2.88|2.93|2.94|2.92|3.01|3.13|3.47|3.15|3.11|2.96|2.96|2.94|2.83|2.8|2.85|2.84|2.84|2.82|2.82|2.8|2.75|2.75|2.75|2.73|2.73|2.7|2.77|2.82|2.81|2.81|2.74|2.72|2.77|2.83|2.85|2.78|2.84|2.82|2.76|2.79|2.69|2.64|2.61|2.61|2.59|||2.61|2.62|2.64|2.65|2.64|2.65|2.66|2.64|2.65|2.68|2.69|2.88|2.86|2.88
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|17.25|17.1|16.84|16.31|16.5|15.61|15.59|15.65|15.53|15.02|14.97|14.73|15.25||||14.85|14.88|14.45|14.25|13.96|13.71|13.71|13.77|13.73|13.72|13.46|13.8|13.44|13.69|13.71|13.77|13.81|13.96|13.27||13.32|13.38|13.69|13.58|13.29|12.4|12.07|12.6|12.9|12.58|12.71|12.8|12.55|12.57|12.25|11.89|11.55|11.43|11.28|11.63|11.5|11.4|11.53|10.97|10.86|10.64|10.6|10.54|10.66|10.68|10.73|10.6||||||10.56|10.5|10.39|10.28|10.27|10.33|10.3|10.32|10.37|10.68|10.78|10.8|10.78|10.74|10.8|10.76|10.74|10.49|10.45|10.3|10.28|10.31|10.08|10.4|10.89|11.23|11.14|11.15||11.16|11.14|11.12|11.13|11.13|11.11|11.35|11.55|11.65|11.56|11.49|11.41|11.57|11.43|11.35|11.55|11.54|11.66|11.7|11.84|11.85|11.77|11.77|11.7|11.71|11.7|11.78|11.88|11.9|11.89|11.85|11.85|11.82|11.82|11.69|11.7|11.7|11.73|11.86|11.8|11.85|11.8|11.79|11.62|12.11|12.49|12.5|12.56|12.55|12.65|12.75|12.68|12.82|12.83|12.92|12.77|12.86|12.85|12.79|12.53|||||||12.38|12.43|12.37|12.46|12.35|12.58|12.51|12.63|12.6|12.48|12.54|12.56|12.53|12.52|12.61|12.86|12.82|12.8|12.77|12.95|12.82|12.88|12.92|12.96|12.83|12.75|12.93|12.93|12.92|12.87|13.03|13.2|13.12|13.08|13.28|13.21|13.13|13.41|13.27|13.5|13.64|13.53|13.67|13.58|13.5|13.22|12.81|12.85|12.71|13.4|13.07|13.16|13.13|12.88|12.75|13.06|13.23|13.33|12.93|13.2|13|12.82|12.81|12.5|12.46|12.4|12.5|12.22|||12.12|12.31|12.3|12.41|12.42|12.65|12.31|12.26|12.04|11.97|12.01|12.06|12.05|12.03
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.34|6.39|6.5|6.46|6.25|6.21|6.33|6.38|6.37|6.39|6.25|6.23|6.15||||6.15|5.59|5.48|5.46|5.51|5.48|5.56|5.45|5.58|5.63|5.61|5.53|5.58|5.47|5.56|5.56|5.63|5.75|5.73||5.73|5.73|5.84|5.98|6.11|5.97|5.79|5.88|5.99|5.87|5.64|5.85|5.82|5.82|5.75|5.76|5.74|5.62|5.66|5.92|6.12|6.1|6.23|6.02|6.19|6.08|6.08|6.24|6.15|6.35|6.51|6.42||||||6.18|6.25|6.07|5.97|6.18|5.97|6.23|6.08|5.94|5.4|5.39|5.33|5.48|5.71|5.94|5.82|5.73|5.84|5.84|5.72|5.62|5.95|6|6.03|6.57|6.79|6.52|6.8||6.69|6.48|6.52|7.24|6.99|6.85|6.23|6.18|6.4|6.26|6|5.89|5.93|5.89|5.59|5.75|5.56|5.76|5.86|5.79|5.84|5.63|5.59|5.51|5.54|5.49|5.55|5.8|5.87|5.8|5.67|5.85|5.66|5.75|5.84|6|6.12|5.95|6.19|6.04|5.49|5.53|5.39|5.4|5.16|5.25|5.17|5.17|5.18|5.15|5.28|5.32|5.33|5.27|5.39|5.29|5.51|5.47|5.6|5.62|||||||5.11|4.86|4.83|4.97|5.02|5.15|5.13|5.18|5.15|5.08|5.15|5.15|5.19|5.19|5.01|5.18|5.22|5.08|5.12|5.15|5.25|5.21|5.25|5.3|5.31|5.22|5.33|5.41|5.24|5.16|5.33|5.52|5.5|5.45|5.46|5.55|5.62|5.82|5.73|5.53|5.6|5.43|5.74|5.22|5.08|4.95|4.83|4.83|4.81|5.12|5.02|5.08|5.14|4.84|4.84|5.25|5.03|5.07|4.88|4.95|4.86|4.83|4.84|4.71|4.64|4.72|4.79|4.69|||4.26|4.33|4.46|4.33|4.32|4.35|4.27|4.24|4.29|4.34|4.31|4.32|4.32|4.35
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.25|3.34|3.35|3.42|3.39|3.33|3.37|3.4|3.58|3.57|3.49|3.32|3.34||||3.52|3.7|3.89||4.09|4.12|4.42|4.35|4.31|4.48|4.59|4.47|4.46|4.41|4.5|4.09|4.09|4.16|4.15||4.19|4.36|3.96|3.6|3.67|3.56|3.48|3.46|3.56|3.79|3.71|3.8|3.96|3.88|3.99|4.01|4.16|3.89|3.54|3.74|3.64|3.72|3.64|3.54|3.58|3.54|3.69|3.57|3.63|3.9|3.55|3.23||||||3.03|3.12|3.08|3.08|3.23|3.34|3.54|3.72|3.83|4.23|4.5|4.47|4.06|4.23|4.5|4.32|4.26|4.36|4.27|4.2|4.59|4.51|4.5|4.93|5.18|5.07|5.14|5.71||5.59|6.2|6.18|5.63|5.12|4.65|4.23|4.13|4.22|4.13|3.75|3.66|3.84|3.99|4.29|4.26|4.36|3.96|3.87|3.99|4.03|4.14|3.98|3.98|4.04|4.05|3.98|3.83|3.86|3.63|3.58|3.72|3.7|3.7|3.61|3.63|3.69|3.66|3.58|3.53|3.58|3.57|3.58|3.5|3.5|3.57|3.6|3.6|3.56|3.59|3.64|3.68|3.71|3.73|3.84|3.78|3.76|3.79|3.81|3.74|||||||3.65|3.67|3.66|3.61|3.73|3.83|3.78|3.93|3.77|3.71|3.73|3.76|3.77|3.83|3.98|4.16|4.21|3.96|3.98|4.09|4.07|4.04|4.04|4.1|4.03|4|4.02|4.07|4.01|4.01|4.03|4.02|3.95|3.89|3.92|3.89|3.9|3.97|3.89|3.97|3.97|3.99|3.97|3.83|3.85|3.86|3.79|3.84|3.89|4.01|4.12|4.34|4.52|4.34|4.38|4.62|4.82|4.78|4.71|4.77|4.53|4.31|4.35|3.95|3.72|3.61|3.58|3.55|||3.63|3.66|3.7|3.81|3.87|3.67|3.74|3.76|3.7|3.69|3.68|3.71|3.67|3.67
07416|100405|/equities/whirlwind|SHANGHAICOMP|5.85|6.15|6.24|6.59|5.99|5.6|6.18|5.94|6.4|6.19|5.63|5.12|5.23||||4.75|4.32|4.49|4.08|4.2|3.82|3.47|3.34|3.42|3.34|3.38|3.29|3.25|3.26|3.31|3.26|3.29|3.2|3.02||3.02|3.05|3.07|3.11|3.16|3.19|3.08|3.06|3.12|3.19|3.2|3.24|3.22|3.29|3.36|3.34|3.34|3.27|3.34|3.19|3.24|3.21|2.92|2.86|2.87|2.85|2.82|2.87|2.85|2.87|2.91|2.72||||||2.56|2.54|2.46|2.48|2.51|2.61|2.79|2.8|2.82|2.81|2.83|2.86|2.9|2.97|3.04|3.06|3.04|3.02|3.01|3.03|2.92|2.88|2.88|3|2.94|3.08|3.14|3.27||3.28|3.14|3.13|3.07|3.1|3.04|3.15|3.15|3.25|3.19|3.2|3.14|3.24|3.29|3.25|3.33|3.35|3.61|3.62|3.63|3.7|3.65|3.74|3.74|3.65|3.68|3.67|3.63|3.53|3.5|3.54|3.54|3.51|3.59|3.48|3.51|3.49|3.61|3.58|3.52|3.67|3.61|3.68|3.67|3.49|3.78|3.44|3.5|3.68|3.63|3.64|3.73|3.89|3.69|3.56|3.61|3.67|3.72|3.68|3.43|||||||3.12|3.12|3.07|3.36|3.73|3.76|3.42|3.42|3.43|3.51|3.47|3.45|3.14|3.18|3.21|3.5|3.46|3.49|3.3|3.12|3.19|3.15|3.06|3.07|3.05|3.03|3.14|3.13|3.24|3.11|3.15|3.25|3.25|3.17|3.15|3.06|3.08|3.14|3.1|3.19|3.09|3.07|3.11|3.01|2.99|3.05|3.02|2.9|2.93|3.08|3.04|3.07|3.08|2.96|2.95|3.06|3.18|3.21|3.09|3.15|3.16|2.99|3|2.91|2.87|2.86|2.75|2.76|||2.83|2.84|2.87|2.87|2.84|2.85|2.87|2.83|2.85|2.87|2.87|2.92|2.9|2.87
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.44|10.17|10.11|10.39|10.39|10.12|10.08|10.1|9.79|9.59|9.34|9.43|9.75||||9.78|9.45|9.39|9.13|9.16|9.07|9.22|9.23|8.98|9.06|9.05|8.93|8.88|8.79|8.82|8.99|8.98|9.08|9.05||8.8|8.83|8.82|8.79|8.9|9.07|9.02|8.92|8.98|8.95|8.79|8.78|8.84|8.9|8.86|8.75|8.66|8.56|8.8|8.87|9.05|8.9|9|8.62|8.65|8.42|8.52|8.58|8.68|8.8|8.9|8.66||||||8.47|8.47|8.49|8.48|8.17|8.43|8.48|7.84|7.78|7.73|7.91|8.03|8.15|8.29|8.16|8.08|8.25|8.25|8.1|8.08|7.99|8.12|8.09|8.37|8.42|8.58|8.67|8.47||8.47|8.37|8.36|8.35|8.58|8.64|9.02|9.04|9.11|9.13|9.18|9.18|8.99|9.12|9.16|9.11|9.14|9.31|9.31|9.39|9.32|9.26|9.29|9.15|9.12|9.12|9.16|9.28|9.36|9.37|9.33|9.46|9.42|9.5|9.34|9.51|9.44|9.74|9.78|9.6|9.74|9.51|9.65|9.3|9.36|9.71|9.81|9.94|9.95|9.88|10.11|10.2|10.44|10.37|10.8|10.64|10.79|10.88|10.87|10.74|||||||10.24|10.19|10.1|10.35|10.38|10.7|10.68|10.66|10.65|10.47|10.62|10.7|10.7|10.47|10.17|10.47|10.82|10.68|11.11|11.59|11.29|11.45|11.44|11.35|10.88|10.96|11.13|11.17|10.85|10.77|11.18|11.51|10.9|10.58|10.58|10.74|11.03|11.4|11.41|11.72|11.96|11.89|12.34|11.71|10.76|10.75|10.58|11.53|10.96|11.48|11.15|10.53|9.57|9.23|9.43|9.89|9.8|9.92|9.51|9.7|9.49|9.48|9.51|9.38|9.32|9.21|9.35|9.11|||8.84|8.94|8.91|8.78|9.18|9.45|9.21|9.23|8.85|8.85|8.98|8.85|8.52|8.56
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.45|13.1429|12.4857|12.7143|13.0286|12.4929|12.6143|12.7571|13.1714|13.2357|14.2143|14.0357|14.0929||||13.7143|13.3214|13.3071|13.4857|13.3643|13.4714|13.5143|13.4143|13.5|13.5357|13.3786|13.5857|13.1643|13.1357|12.6929|12.9429|13.1286|13.0143|13.4929||13.5|13.8286|13.7857|13.9214|14.2071|13.8786|13.1429|13.1714|14.6357|14.5714|13.7857|14.7571|13.4143|13.2786|13.2286|13.0214|12.8|11.9714|11.95|12.3214|12.2857|12.5429|12.7143|12.1357|12.0429|11.4071|11.5714|11.7857|12.1857|12.5714|12.5|12.2143||||||11.3857|11.4|10.9143|10.5786|10.9786|11.2214|10.25|9.9286|9.5714|9.8286|9.8643|9.9143|10.0714|10.3214|10.5214|10.4071|10.35|10.9786|11.1929|11.4214|11.3143|11.6286|10.5714|10.7143|10.9429|10.9714|10.3|10.3286||10.1|9.9643|9.85|10.1857|10.2143|9.7214|9.8071|9.7643|10.1071|10.0143|9.9929|9.9429|9.9786|9.8143|9.4286|9.3571|9.3643|9.6571|9.6429|9.45|9.3571|9.5|9.5714|9.55|9.5214|9.8143|10.05|10.4571|10.45|9.5929|9.5143|10.3571|10.6143|10.4286|9.75|9.8214|9.7143|9.6857|10.1929|10.0071|9.9571|9.4929|9.7857|9.7571|9.5786|9.7143|9.9786|9.9429|10|10.1857|10.0214|9.9571|9.9857|9.8357|9.3643|8.7143|8.7857|8.5143|8.0357|7.9929|||||||7.9714|7.9143|7.4857|7.7286|7.7571|7.9714|7.8786|7.8857|7.6357|7.4857|7.4286|7.4429|7.3429|7.4143|7.4071|7.5|7.4929|7.5429|7.8214|7.7857|7.8857|7.85|7.9214|8.1357|8.2357|8.1714|8.25|8.1857|8.3|8.1357|8.0714|8.2071|8.2286|7.75|7.6429|7.7143|7.85|8.0357|7.9429|7.9286|7.9786|7.8429|7.95|7.6214|7.5643|7.4429|7.5|7.3714|7.1857|7.3429|7.4143|7.4214|7.6357|7.0643|6.8143|7.1143|7.25|7.2714|7.1071|7.2929|7.2429|6.9857|6.9571|6.5929|6.45|6.3143|6.2|6.1714|||6.25|6.3071|6.3429|6.4214|6.4643|6.3571|6.3357|6.2571|6.25|6.2857|6.2429|6.2857|6.2786|6.4
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.02|6.04|6.01|5.98|6.04|6.04|6.08|6.04|6.1|6.1|5.99|6.01|5.91||||5.9|6|5.99|6|6.06|6.08|6.49|6.52|6.62|6.64|6.62|6.45|6.54|6.55|6.66|6.65|6.63|6.71|6.75||6.73|6.8|6.82|6.79|6.97|6.98|6.9|7.07|7.01|7.24|7.11|7.04|6.97|7.1|6.81|6.84|6.65|6.57|6.58|6.76|6.71|6.67|6.77|6.8|6.41|6.36|6.4|6.52|6.48|6.52|6.51|6.35||||||6.24|6.22|6.18|6.17|6.2|6.17|6.26|6.24|6.4|6.75|6.8|6.79|6.77|6.94|6.92|6.92|7.01|7.15|7.04|7.11|7.13|6.87|6.72|6.95|6.9|7.16|7.26|7.21||7.14|7.11|7.09|7.36|7.66|7.62|7.3|7.33|7.23|7.07|6.96|6.97|6.94|6.98|6.99|7.25|6.66|6.7|6.71|6.81|6.83|6.84|6.92|6.92|6.99|7.01|6.89|7.04|6.91|6.83|6.73|6.76|6.71|6.77|6.61|6.64|6.67|6.79|6.88|6.78|6.79|6.64|6.65|6.56|6.65|6.86|7|7.1|7.21|7.16|7.23|7.18|7.34|7.31|7.35|7.41|7.52|7.54|7.65|7.26|||||||7.08|7.15|7.09|7.14|7.1|7.28|7.32|7.5|7.54|7.5|7.58|7.45|7.35|7.31|7.27|7.47|7.58|7.56|7.58|7.62|7.59|7.68|7.71|7.81|7.74|7.7|7.84|7.92|7.89|8.08|8.21|8.16|8.08|8.01|8.1|7.79|7.9|8.1|7.94|8.07|8.18|8.15|8.38|8.3|8.24|8.21|8.02|8.05|8.08|8.39|8.58|8.74|8.46|7.99|8.16|8.51|8.77|8.71|8.34|8.55|8.4|8.25|8.23|7.9|7.89|7.55|7.42|7.37|||7.54|7.58|7.73|7.8|7.85|7.78|7.93|7.78|7.79|7.64|7.54|7.63|7.53|7.56
07420|100628|/equities/rebecca|SHANGHAICOMP|3.23|3.25|3.54|3.22|2.93|2.66|2.74|2.72|2.67|2.66|2.65|2.67|2.69||||2.66|2.63|2.61|2.61|2.57|2.59|2.67|2.67|2.69|2.74|2.73|2.65|2.62|2.55|2.57|2.62|2.59|2.64|2.61||2.59|2.53|2.55|2.53|2.58|2.6|2.56|2.56|2.57|2.61|2.61|2.61|2.57|2.59|2.55|2.5|2.5|2.47|2.51|2.54|2.59|2.53|2.54|2.5|2.55|2.5|2.54|2.55|2.58|2.57|2.61|2.49||||||2.41|2.42|2.42|2.37|2.41|2.35|2.39|2.35|2.33|2.43|2.39|2.39|2.39|2.42|2.5|2.49|2.58|2.58|2.57|2.6|2.77|2.6|2.36|2.48|2.25|2.33|2.39|2.47||2.47|2.52|2.56|2.55|2.62|2.56|2.65|2.66|2.76|2.78|2.76|2.76|2.82|2.86|2.78|2.83|2.84|2.9|2.92|2.96|3|3.03|3.01|3|2.98|3|3|3.04|3.09|3.08|3.1|3.11|3.05|3.07|2.92|2.93|3|3.03|3.02|2.9|2.91|2.86|2.92|2.79|2.88|2.94|2.96|2.92|2.98|3.03|3.04|3.05|3.1|3.08|3.1|3.09|3.11|3.16|3.18|3.12|||||||3.01|3.05|3.02|3.06|3.05|3.14|3.15|3.19|3.27|3.22|3.2|3.23|3.27|3.31|3.27|3.4|3.42|3.35|3.46|3.47|3.52|3.51|3.51|3.74|3.73|3.67|3.8|3.8|3.62|3.65|3.64|3.69|3.73|3.7|3.68|3.68|3.68|3.77|3.78|3.89|3.83|3.82|3.68|3.6|3.46|3.41|3.32|3.3|3.37|3.52|3.52|3.56|3.63|3.57|3.35|3.54|3.68|3.63|3.49|3.48|3.41|3.39|3.39|3.08|3.07|3.05|3|2.99|||3.06|3.09|3.14|3.19|3.17|3.18|3.19|3.15|3.21|3.22|3.29|3.32|3.33|3.35
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.91|5.96|5.9|6|5.86|5.77|5.99|6.33|6.05|6.02|6.08|6.03|6.1||||6.1|6.02|6.17|6.16|6.18|6.18|6.18|6.05|6.04|6.14|6.02|5.88|5.78|5.77|5.78|5.88|5.82|5.89|5.76||5.6|5.62|5.65|5.34|5.4|5.5|5.38|5.88|5.88|5.91|6.01|5.86|5.86|5.83|5.65|5.65|5.29|5.29|5.29|5.41|5.36|5.33|5.27|5.28|5.34|5.2|5.27|5.37|5.38|5.37|5.39|5.44||||||5.3|5.13|4.94|4.81|4.73|4.75|4.85|4.9|4.87|4.93|4.92|4.96|4.89|4.94|4.92|4.83|4.83|4.81|4.78|4.68|4.64|4.8|4.86|4.95|4.94|5.11|4.96|5.01||5.01|4.98|5.02|4.98|5|5.02|5.23|5.32|5.22|5.23|5.27|5.18|5.28|5.27|5.2|5.35|5.32|5.48|5.49|5.56|5.59|5.54|5.56|5.51|5.53|5.57|5.49|5.58|5.62|5.58|5.58|5.61|5.6|5.64|5.62|5.64|5.63|5.72|5.7|5.63|5.68|5.57|5.64|5.55|5.72|5.78|5.81|5.82|5.83|5.82|5.85|5.93|5.97|5.94|5.98|5.86|5.87|5.85|5.88|5.77|||||||5.66|5.63|5.64|5.77|5.67|5.79|5.75|5.83|5.77|5.73|5.8|5.84|5.81|5.78|5.7|5.96|6.02|6.02|6.13|6.15|6.07|6|6.03|6.1|6.05|6.02|6.07|6.25|6.57|6.43|6.53|6.7|6.61|6.53|6.45|6.46|6.53|6.84|6.87|6.82|7.02|7.22|7.05|6.95|6.71|6.73|6.54|6.52|6.31|6.81|6.27|6.35|6.31|6.1|6.12|6.5|6.67|6.75|6.49|6.54|6.26|6.18|6.17|5.96|5.9|5.89|5.9|5.71|||5.63|5.73|5.78|5.74|5.9|6.05|5.76|5.89|5.44|5.4|5.52|5.52|5.51|5.51
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|13.7571|13.45|13.5857|13.8429|13.65|13.8214|13.9429|13.9857|13.8929|13.5786|13.6714|14.1071|13.7857||||13.35|13.5643|13.9571|14.0429|14.1286|14.3214|14.6286|14.6|14.8286|14.9|14.7143|14.75|14.3286|14.1857|14.35|15.2786|14.85|14.7357|14.6929||14.7714|14.8714|14.6857|14.6786|14.9286|15.1857|14.9643|14.8429|15.0786|15.3786|15.3857|15.25|15.5571|15.6214|15.6071|15.6286|15.8071|15.5857|15.9|16.5071|17.2071|17.0786|17.5072|17.55|17.8143|16.3857|16.65|16.6786|16.7857|16.6429|15.5929|15.3643||||||13.9643|12.8571|12.4929|12.6357|12.5357|12.75|13.2857|12.5357|13.9286|15.4786|15.5357|15.6357|15.4714|15.8714|16.2786|16.6786|16.3286|16.0929|16.2571|15.7143|15.4286|15.9786|16.0143|16.1786|15.9286|17.1429|17.6071|17.4929||17.3643|17.1643|17.2357|17.1|17.5429|17.4929|18.2143|18.4857|18.9714|18.7214|19.0286|19.1714|19.4286|19.3357|19.4929|19.8429|20.1357|20.3786|20.7929|20.7572|20.5714|21.3|19.7429|19.5929|19.7214|19.8643|19.8786|20.1857|19.9143|19.8643|19.6857|19.75|19.6286|19.9429|19.8786|19.8143|19.9857|20.1643|20.0929|19.7286|19.7357|19.4429|19.5214|19.1072|19.3286|20.6572|21.2143|21.5429|21.1214|21.1857|21.3286|21.5357|22.05|21.9857|21.6214|21.6357|21.7214|21.9286|22.1572|21.7929|||||||21.4286|21.3643|21.1786|21.2|21.1143|21.7072|21.6429|22.1|22.3929|22.2214|21.8429|22.05|22.2857|21.7857|21.9357|23.3286|23.9643|23.7857|24.2072|23.9857|24.7857|24.5286|24.7214|25.25|25.5214|25.1643|26.2857|26.0643|25.95|25.9643|26.1|26.9286|27.0072|26.4929|26.6572|25.9072|26.5714|27.4857|24.9857|25.5429|25.75|24.9143|25.1857|24.5357|24.3929|24.3929|23.9714|23.9714|24.5214|25.2572|25.9072|26.0429|25.6643|24.5714|24.85|25.6429|26.5214|26.6357|26.1143|26.7|25.9929|25.75|25.5786|24.7857|23.8072|23.4286|24.0286|23.85|||24.2786|24.45|24.8357|24.6786|24.7357|24.9143|24.4214|24.2143|24.2072|24.3286|24.1714|25.2786|25.5612|25.4592
07423|100687|/equities/yuguang|SHANGHAICOMP|5.75|5.8|5.79|6.17|6.26|6.07|5.95|5.93|6.13|6.11|6.39|6.12|5.78||||5.55|5.78|5.71|5.87|5.8|5.8|5.88|5.88|5.9|5.97|5.9|5.92|5.74|5.65|5.76|5.96|6|5.79|5.79||5.75|5.64|5.67|5.75|5.74|5.74|5.65|5.69|5.85|6.09|5.93|6.07|6.07|6.23|6.16|5.96|6.08|5.7|5.75|5.88|5.89|6.06|6.22|6.02|6.32|6.18|6.66|6.8|7.03|6.39|5.99|5.79||||||5.42|5.35|5.25|5.11|5.2|5.58|5.92|6.13|5.67|5.58|5.07|5.21|5.16|5.14|5.33|5.13|5.08|5.16|5.08|5|5.11|5.13|5.09|5.51|5.72|5.78|6.03|6.1||5.91|5.99|5.84|6.14|5.9|5.52|5.6|5.55|5.85|5.66|5.57|5.3|5.2|5.23|5.24|5.35|5.53|5.59|5.53|5.73|5.68|5.98|5.86|5.97|5.64|5.74|5.82|6.25|6.21|5.76|5.48|5.71|5.55|5.67|5.43|5.37|5.27|5.35|5.56|5.49|5.15|5.13|5.23|5.05|4.76|4.65|4.72|4.7|4.68|4.73|4.83|4.9|4.88|5.04|4.97|4.94|4.99|5.13|5.18|4.87|||||||4.7|4.71|4.69|4.72|4.71|4.82|4.95|5.12|5.11|5|5.06|5.14|5.05|5.06|5|5.09|5.22|5.15|5.29|5.36|5.52|5.7|5.57|5.54|5.45|5.3|5.45|5.58|5.54|5.62|5.7|6.09|5.91|5.65|5.64|5.7|5.97|6.23|6.68|6.92|6.79|6.47|7.17|7.27|6.61|6.49|5.9|6.17|5.61|5.1|5.08|4.75|4.47|4.18|4.21|4.38|4.53|4.6|4.42|4.63|4.4|4.31|4.33|4.09|4.05|3.98|3.92|3.92|||3.96|3.93|3.98|3.98|3.95|3.93|3.92|3.86|3.92|3.99|3.96|3.97|4|3.95
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.47|3.41|3.43|3.42|3.45|3.49|3.52|3.46|3.53|3.52|3.49|3.47|3.41||||3.41|3.4|3.36|3.28|3.28|3.29|3.32|3.31|3.33|3.35|3.35|3.35|3.3|3.3|3.3|3.3|3.29|3.31|3.28||3.29|3.32|3.37|3.36|3.32|3.26|3.24|3.26|3.27|3.29|3.29|3.35|3.34|3.36|3.36|3.31|3.28|3.25|3.3|3.27|3.28|3.26|3.26|3.24|3.26|3.26|3.29|3.25|3.24|3.23|3.22|3.15||||||3.11|3.09|3.08|3.05|3|3.05|3.07|3.06|3.09|3.14|3.15|3.14|3.15|3.21|3.25|3.26|3.3|3.28|3.27|3.24|3.25|3.24|3.25|3.3|3.31|3.34|3.39|3.51||3.39|3.33|3.38|3.29|3.3|3.23|3.28|3.27|3.38|3.38|3.39|3.38|3.4|3.4|3.45|3.42|3.43|3.49|3.52|3.55|3.56|3.61|3.58|3.56|3.54|3.51|3.53|3.56|3.57|3.56|3.52|3.55|3.53|3.53|3.48|3.5|3.49|3.46|3.47|3.43|3.45|3.43|3.44|3.4|3.4|3.45|3.45|3.45|3.44|3.45|3.47|3.47|3.49|3.47|3.47|3.46|3.48|3.51|3.54|3.5|||||||3.45|3.47|3.48|3.48|3.49|3.55|3.56|3.59|3.61|3.56|3.56|3.56|3.57|3.58|3.56|3.63|3.62|3.57|3.58|3.6|3.63|3.64|3.65|3.7|3.67|3.66|3.69|3.71|3.74|3.72|3.74|3.76|3.79|3.74|3.73|3.7|3.69|3.73|3.7|3.75|3.75|3.78|3.78|3.72|3.69|3.73|3.7|3.68|3.68|3.79|3.88|3.76|3.77|3.67|3.72|3.82|3.82|3.87|3.81|3.92|3.87|3.81|3.86|3.7|3.64|3.57|3.54|3.54|||3.58|3.57|3.61|3.65|3.58|3.58|3.61|3.6|3.62|3.61|3.64|3.66|3.66|3.66
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.47|15.45|15.28|15.43|15.55|15.53|15.64|15.5|15.4|15.31|15.35|15.5|15.62||||16.08|16.04|16.02|15.67|15.82|15.78|16.11|15.93|16.14|16.01|15.68|15.35|15.41|15.13|15.41|15.52|15.43|15.77|15.95||16.18|16|16|15.9|16.1|15.95|15.68|15.66|15.93|16.07|15.75|15.86|15.64|15.73|15.52|15.09|14.72|14.65|14.85|14.66|14.87|14.63|14.54|14.24|14.45|14.21|14.6|14.73|14.79|14.56|14.92|14.99||||||14.72|14.21|14.19|13.05|13.45|14.11|14.28|14.77|14.64|14.56|14.14|14.31|14.07|14.14|14.26|14.36|14.61|14.4|14.28|14.07|14.01|15|15.37|16.06|16.52|18.35|19.43|19.98||18.85|17.14|17.2|16.89|17.53|17.03|17.52|17.65|18.58|18.23|17.91|18.14|17.92|17.13|16.62|16.7|16.59|16.86|17.27|17.25|17.53|17.45|17.74|17.49|17.71|17.79|17.63|17.64|17.29|17.84|17.58|17.33|17.35|17.27|16.95|16.42|16.5|17.25|16.81|16.36|16.13|15.8|16.1|15.7|15.86|16.14|16.16|16.22|16.55|16.36|16.53|16.76|17.06|17|17.04|17.17|17.79|18.31|17.95|17.61|||||||18.01|18.2|18.08|17.79|17.95|18.33|18.43|19.21|19.8|20.66|21.37|21.38|21.38|21.06|20.83|21.13|22|22.42|22.42|22.21|22.5|22.63|22.96|22.6|22.85|23.1|23.2|23.4|22.47|21.75|22.29|23|22.96|21.9|22.22|22.13|21.4|21.49|20.21|20.83|20.89|20.5|20.52|19.28|19.18|19.94|19.97|20.11|20.37|20.55|21.09|20.78|21.14|21.15|22.26|22.31|22.91|20.83|21|20.5|19.57|19.1|17.36|16.56|16.68|16.33|15.8|15.8|||16.26|16.11|15.65|15.4|15.09|15.22|15.54|15.62|16.56|16.66|17.04|17.19|16.71|16.44
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|13.05|13|13.15|13.16|12.89|12.71|12.79|12.72|12.63|12.63|12.19|11.71|11.9||||12.01|12.18|12.06|12.05|11.97|11.88|12.29|12.11|12.06|12.33|12.15|12.04|12|11.93|12.32|12.55|12.62|12.84|12.65||12.5|12.35|12.33|12.24|12.31|12.29|12.67|12.86|12.8|13.13|13.05|13.36|12.74|13.08|13.37|13.88|13.23|12.98|12.95|13.82|13.5|13.63|13.96|13.94|13.95|13.9|14.52|13.9|13.33|13.7|13.19|12.85||||||13.18|13.23|12.97|12.85|12.53|13.68|13.71|13.58|13.01|13.08|13.75|13.26|13.16|12.85|12.87|12.59|12.87|12.76|12.39|12.5|12.49|11.35|11.58|11.93|11.39|11.79|11.62|11.55||10.62|10.46|10.48|10.48|10.51|10.55|10.85|10.75|11.2|11.38|11.45|11.26|11.51|11.19|11.2|11.54|11.66|12.02|12.01|12.42|12.42|12.5|12.13|12.12|12.46|12.53|12.26|12.49|12.43|12.38|12.24|12.35|12.13|11.92|12.14|12.27|12.1|12.33|12.39|12.39|12.65|12.53|12.77|12.58|12.3|13.07|13.5|13.53|13.48|13.44|13.5|13.7|13.86|13.77|14.04|14.2|14.33|14.11|13.75|13.71|||||||13.03|13.13|12.99|13|13.18|13.51|13.37|13.43|13.55|13.06|13|13.07|12.9|12.96|12.74|13.08|13.58|13.4|14|13.94|14.23|14.5|14.37|14.11|14.45|14.09|14.6|13.99|13.25|13|13.6|12.54|11.83|11.5|11.58|11.19|11.17|11.46|11.02|11.08|11.27|11.1|11.24|10.91|10.69|10.68|10.4|10.2|10.48|11|11.18|11.25|11.24|10.83|10.92|11.4|11.92|11.65|11.26|11.45|11.38|10.9|11.02|10.69|10.75|10.68|10.72|10.59|||10.8|10.91|10.73|10.73|10.77|10.77|10.89|10.6|10.57|10.27|10.1|10.18|10.15|9.95
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|27.87|27.93|28.16|28.7|29.24|28.82|27.67|27.4|28.09|27.75|29.15|30.5|30.15||||29.65|30.66|31.24|31.01|31.39|31.14|29.96|30.25|30.53|30.12|29.19|29.72|29.4|29.03|28.7|29.05|29.96|29.13|29.93||29.7|29.9|29.33|30.2|28.53|28.51|28.98|26.94|29.02|30.5|33.88|36.16|34.78|34.52|33.93|36.42|34.32|33|32.7|34.41|36.15|35.89|36.95|36.48|37.02|36.14|38.2|38.57|41.98|44.41|44.03|46.6||||||46.14|44.53|40.48|38.51|42.64|43|41.9|40.74|38.6|38.05|42.1|41.3|42.5|43.23|41.36|38.85|38.21|39.05|35.5|34.42|34.94|35.01|33.13|32.37|33.01|32.19|31.3|28.45||27.97|28.27|28.27|28.52|28.2|27.84|25.83|24.91|25.27|25.6|25.1|25.23|24.7|24.87|24.75|24.54|24.4|25.16|25.7|25.69|25.12|25.51|25.95|26.09|25.93|25.88|25.6|26.53|25.34|25.1|24.7|25.26|24.85|24.99|23.45|24|23.45|23|22.83|21.09|20.95|20.84|20.65|19.68|19.3|19.92|20.38|19.21|19.6|19.54|19.48|20.07|20.5|20.32|20.31|20.52|21.1|20.84|19.96|19.08|||||||18.56|18.96|18.66|18.63|18.7|19.28|19.78|20.39|20.35|19.37|19.15|19.3|19.02|19.23|19.47|18.7|19.2|19.36|20.1|20.34|21.13|20.97|21.03|20.2|19.9|19.7|19.99|19.08|19|19.1|19.55|19.25|19.2|18.85|18.6|19.06|19.36|19.48|19.16|19.89|19.91|18.1|16.56|16.27|16.14|16.2|15.91|15.92|15.8|16.86|17.16|16.79|16.77|15.71|15.08|15.61|15.42|15.64|15.62|15.99|15.65|15.5|15.35|14.88|14.8|14.69|14|13.48|||13.76|13.47|13.46|13.7|13.6|13.88|13.89|13.6|14.03|14.41|14.5|14.73|14.77|14.46
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|16.7857|16.8|16.7071|16.8714|17.0214|16.8357|16.8357|17.1286|17.0286|16.8214|17.0214|16.9929|16.7857||||16.4357|16.4|16.2143|16.25|16.3929|16.2643|16.3429|16.3929|16.4286|16.6429|17.5|16.15|16.2429|15.7143|16.3143|16.3929|16.7143|16.6429|16.9||16.4214|16.5357|16.3071|16.55|16.5429|16.0786|16.2143|16.6|17.1|17.1643|16.9357|16.55|16.7857|16.4643|15.9286|15.8571|15.55|14.4571|14.4286|14.3929|14.4714|14.2857|14.6143|14.3571|14.4857|14.4857|14.2429|14.6643|14.8714|14.7857|14.4286|14.2214||||||14.3929|13.5714|12.8857|12.9286|13.0571|13.5|12.6929|13.2571|13.4643|13.9929|13.3714|13.2143|13.1429|13.3214|13.1786|13.4357|13.5429|13.3571|13.5714|13.1071|12.3071|12.2143|12.4643|12.8643|12.8|13.2143|13.4|13.5357||13.4429|13.3429|13.6143|13.8714|14.3357|14.3714|14.2714|14.3571|14.8|15.0286|14.7143|14.1|14.25|14.7286|14.8714|15.0929|15.2071|15.7214|15.5071|15.2214|15.4357|15.1786|15.5571|16.0714|16.4|16.5|16.6429|16.3643|16.45|16.9714|16.0714|15.5929|14.8429|15.0857|14.3714|14.2929|13.9643|13.6143|13.6929|13.6786|13.7357|13.5571|13.1071|12.6429|12.3071|12.3571|12.5429|12.4286|11.9714|11.95|11.6714|11.5071|11.9286|12.0857|||12.3071|11.7143|11.5571|10.7286|||||||10.9214|11.2714|11.0071|10.5857|10.0929|10.2143|9.7286|9.85|9.9929|9.9286|9.7071|9.6429|9.6|9.75|9.6143|9.6786|9.9929|10.1071|10.3786|10.3214|10.3571|10.6714|10.5714|10.4571|10.2214|10.4143|10.3571|10.1286|10|9.5643|9.5571|9.7|9.9286|9.5643|9.2714|10.05|10.3143|10.5571|10.5857|10.5857|10.7786|10.5214|10.2571|10.3143|10.0714|10.2|10.1357|10.2786|10|10.2929|10.6357|10.2429|9.9571|9.5929|9.4786|9.85|9.8786|10.1286|9.6857|9.8429|9.7286|9.7357|9.4357|9.5714|9.8929|9.6643|9.4214|8.5643|||8.2714|8.1857|8.0429|8.1929|7.7929|7.8857|7.9071|8.0286|7.9571|7.7929|7.7714|7.6714|7.6714|7.6071
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|11.62|11.51|11.73|11.82|11.91|11.94|11.68|11.58|11.51|11.54|11.55|11.73|11.58||||11.57|11.71|11.82|11.61|11.75|11.92|12.05|12.06|12.17|12.34|12.17|12.05|12.21|12.21|12.05|12.05|12.2|12.28|12.3||12.28|12.23|12.26|12.21|12.48|12.56|12.06|12.04|12.28|12.4|12.43|12.43|12.53|12.53|12.67|12.61|12.5|12.45|12.75|12.97|13.14|12.96|13.23|13.21|13.18|12.83|12.78|13.02|12.92|12.87|12.88|12.37||||||12.08|11.92|11.67|11.92|11.29|11.71|12.35|12.43|12.31|12.58|13.05|13.07|13.06|13.41|13.67|13.65|13.79|14.1|14.08|14.33|13.98|13.73|13.8|13.82|13.58|13.88|14.11|14.2||13.99|13.86|13.97|13.55|13.76|13.79|13.8|13.82|14.27|14.01|13.87|13.8|14.11|14.11|14.1|14.48|14.42|14.6|14.76|14.86|14.84|14.97|14.93|14.81|14.77|14.87|15.03|15.15|15.09|15.13|14.99|14.93|14.93|15.02|15|15.03|15|15.35|15.61|15.23|15.42|14.98|14.97|14.73|14.66|14.72|14.73|14.89|14.93|15.21|15.41|15.63|15.62|15.71|15.26|15.11|15.14|15.07|15.12|14.73|||||||14.42|14.5|14.53|14.67|14.87|15.02|15.06|15.33|15.22|15.11|15.18|14.85|14.85|14.91|14.99|15.81|16.12|16.09|15.97|16.02|16.21|16.28|16.35|16.46|16.43|16.34|16.68|16.5|16.4|16.39|16.43|16.8|16.99|16.59|16.42|16.42|16.32|16.43|16.3|16.62|16.78|16.66|16.83|16.53|16.47|16.64|16.41|16.26|16.08|16.66|17.34|17.56|17.8|17.25|17.21|17.84|18.64|18.85|18.53|19.09|18.18|17.83|17.81|17.06|16.88|16.46|16.41|16.28|||16.56|16.52|16.84|16.75|16.8|16.5|16.53|16.22|16.52|16.73|16.57|16.59|16.7|16.64
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|12.24|12.21|12.17|12.26|12.28|12.28|12.19|12.09|12.14|12.12|12.11|12.11|12.07||||12.03|12.7|12.5|12.39|12.6|12.6|12.81|12.83|12.91|13.01|12.97|12.81|12.83|12.8|12.88|13.36|13.43|13.43|13.47||13.77|13.89|13.84|13.55|13.77|13.48|13.29|13.6|13.61|13.77|13.57|13.61|13.56|13.8|13.58|13.57|13.41|12.98|13.04|13.36|13.33|13.38|13.29|13.27|13.18|13.06|12.87|12.94|12.99|13.02|12.86|12.53||||||12.46|12.44|12.05|11.91|12.07|12.73|13|12.84|12.77|12.85|13.03|12.8|12.55|13.03|13.2|13.19|13.25|13.18|13.12|13.07|12.95|13.27|13.2|13.37|13.48|13.76|13.84|13.9||13.75|13.69|13.79|13.32|13.52|13.32|13.78|13.84|14.04|14.15|14.33|14.2|14.24|13.98|14.33|14.84|14.81|14.94|14.93|15.16|15.16|15.23|15.23|14.98|15.33|15.12|15.22|15.54|15.35|15.27|15.39|15.21|15.13|15.18|14.85|14.71|14.89|14.91|15.15|15.09|15.02|14.91|14.9|14.75|14.39|14.36|14.46|14.37|14.57|14.38|14.34|14.24|14.44|14.38|14.48|14.43|14.36|14.4|14.43|14.21|||||||13.93|14.09|14.11|14.72|14.56|14.7|14.7|15.01|14.84|14.65|14.66|14.68|14.62|14.65|14.52|14.85|14.99|14.76|15.02|14.98|15.03|15.17|15.25|15.18|14.97|14.71|14.99|14.75|14.72|14.83|14.9|15.09|15.1|14.82|14.58|14.59|14.82|15.04|14.87|15.07|15.03|15.02|15.32|15.03|14.72|14.7|14.49|14.42|14.58|15.15|15|15.07|15.03|14.45|14.55|15.27|15.68|15.99|15.71|15.83|15.66|15.6|15.61|15.09|14.88|14.58|14.44|14.35|||14.62|14.75|14.68|14.84|14.76|14.72|14.68|14.16|14.18|14.28|14.48|14.46|14.35|14.36
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.05|11.84|11.93|11.95|11.69|11.54|11.16|11.1|11.34|11.37|10.94|11.22|11.27||||11.06|11.39|11.38|11.53|12.06|11.98|11.82|11.88|11.82|11.98|11.84|11.65|11.76|11.63|11.59|12.08|11.82|11.9|11.92||11.67|11.55|11.43|11.37|11.44|11.31|11.13|11.13|11.38|11.55|11.37|11.55|11.58|11.53|11.58|11.93|12.12|12|12.12|12.39|13.01|13.1|13.4|13.2|13.5|12.56|13.06|12.77|13.2|12.6|12.57|12.23||||||12.3|12.49|12.4|12.23|12.85|13.22|13.39|12.85|12.7|13.01|13.4|12.93|11.75|12.03|12.17|11.73|11.8|11.77|11.32|11.26|11.15|11.24|10.22|10.83|10.97|11.24|11.55|11.39||11.48|10.91|11.05|11.02|11.21|11.23|11.24|11.19|11.31|11.25|11.24|11.05|11.15|10.72|10.68|10.59|11.01|11.44|11.47|11.67|11.77|11.81|11.25|11.15|11.28|11.13|11.18|11.31|11.41|11.43|11.6|11.28|11.25|11.2|11.09|11.55|11.39|11.86|12.3|12.31|12.58|12.09|12.24|12.36|12.59|13.08|13.07|12.88|13|13.14|13.32|13.47|13.53|13.11|13.52|13.65|13.87|13.85|13.8|13.33|||||||12.98|13.18|12.9|12.75|12.82|13.27|13.32|13.37|13.65|13.53|13.07|13.35|13.31|13.23|13.33|13.77|14.28|14.37|14.89|14.87|15.28|15.35|14.72|14.72|14.2|14.68|14.46|14.45|13.73|13.28|13.86|14.13|13.97|13.93|13.73|14|14.25|14.84|14.37|14.42|14.47|14.32|14.88|13.78|14|14.45|13.74|13.94|13.4|14.13|14.38|14.14|15.1|14.53|14.09|14.1|14.14|14.22|13.9|13.96|13.57|13.39|13.26|13.09|12.67|12.76|12.15|12.08|||12.33|12.12|12.16|12.3|12.2|12.1|12.14|12.09|12.88|12.55|12.69|12.79|12.8|13.09
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.21|7.16|7.24|7.25|7.3|7.28|7.27|7.46|7.34|7.29|7.24|7.28|7.29||||7.24|7.12|6.91|6.67|6.68|6.44|6.61|6.69|6.69|6.63|6.64|6.61|6.66|6.65|6.94|7.09|7.07|7.06|7.05||7.15|7.09|7.2|7.3|7.47|8|7.79|7.32|7.11|7.1|7.12|7.19|7.25|7.27|7.13|7.03|7.1|6.88|7.14|6.99|6.96|7|6.9|6.75|6.91|6.68|6.82|6.91|6.99|6.86|7.05|7.1||||||7.02|7.01|7.02|6.58|6.58|6.76|6.82|6.45|6.15|6.32|6.42|6.48|6.72|6.87|6.9|6.9|6.56|6.49|6.46|6.51|6.61|6.6|6.5|6.34|6.36|6.49|6.38|6.29||6.42|6.04|6.11|6.02|6.17|6.18|6.27|6.45|6.43|6.38|6.45|6.58|6.64|6.7|6.72|6.62|6.64|6.64|6.74|6.71|6.74|6.72|6.73|6.7|6.75|6.79|6.65|6.77|6.87|6.9|6.83|6.78|6.87|6.95|6.89|6.97|7.12|6.71|6.83|6.82|6.79|6.82|6.67|6.58|6.73|7.05|7.04|7.04|7.14|7.28|7.44|7.41|7.39|7.4|7.48|7.56|7.54|7.25|6.74|6.63|||||||6.23|6.38|6.24|6.22|6.25|6.46|6.53|6.67|6.68|6.64|6.71|6.66|6.7|6.76|6.6|6.75|6.81|6.73|6.62|6.82|7.11|7.15|7.04|6.99|7|6.94|7.05|7.13|7.28|6.83|6.54|6.66|6.7|6.5|6.42|6.47|6.3|6.29|6.17|6.2|6.24|6.29|6.19|6.09|6.11|6.17|6.1|6.08|6.1|6.37|6.32|6.18|6.15|6|6.01|6.14|6.22|6.26|6.16|6.29|6.21|6.48|6.6|6.37|6|5.85|5.82|5.78|||5.91|5.91|5.94|5.95|5.91|5.92|5.93|5.91|6.07|6.21|6.35|6.17|6.17|6.15
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|25.54|25.23|25.17|25.39|23.24|23.43|23.65|23.79|23.76|23.6|23.58|23.65|23.6||||23.7|23.26|23.45|23.26|23.39|23.45|23.89|23.6|23.54|23.74|24.6|23.59|23.57|23.52|23.59|23.69|23.72|23.42|24.23||23.43|22.97|22.7|22.91|22.9|22.9|22.5|22.75|23.06|22.54|22.48|22.62|22.46|22.36|22.22|23.17|23.28|23.57|23.75|24.6|24.95|24.45|25.09|25.12|24.92|24.67|24.97|24.1|23.44|22.7|22.78|22.87||||||23.68|22.43|21.86|22.44|22.35|22.82|23.13|22.91|22.15|22.35|23.45|23.83|24.71|25.9|25.99|26.02|23.96|23.19|22.4|22.24|22.22|22.4|22.32|22.51|22.61|23.29|24.03|22.55||22.98|23.02|22.51|22.82|23.15|21.9|23|22.48|22.92|21.73|20.99|22.53|23.3|23.3|22.39|21.95|22.52|23.14|22.95|23.35|22.95|23|22.25|20.7|21.01|21.17|20.55|21|21.8|21.9|22|22.19|22.03|21.7|22.07|22.05|22.13|21.85|21.62|21.15|20.35|20.02|20.88|20.01|19.98|19.97|19.8|19.97|20.01|20|20.35|20.48|20.25|19.31|18.88|18.82|18.8|19.25|18.35|18.18|||||||17.72|17.66|17.72|17.21|16.84|16.73|16.57|17|17.61|17.04|17.01|16.99|17.07|16.32|16.36|16.65|16.84|17.01|17.23|17.51|17.86|16.9|17.12|16.36|17.35|18.05|20.05|20.13|18.8|17.98|19.1|18.6|18.12|16.54|16.36|16.72|16.53|17.28|17.88|17.4|17.36|15.95|16.88|16.41|16.25|16.53|16.4|16.36|16.13|16.09|15.9|15.91|15.44|15.02|15.03|15.99|16.63|16.6|16.03|15.45|15.5|15.28|14.62|14.08|13.99|13.94|13.9|13.71|||13.95|13.93|14.29|14.05|13.91|13.93|14.03|13.88|14.12|14.41|14.39|14.56|14.57|14.7
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.53|2.48|2.32|2.46|2.49|2.47|2.45|2.46|2.43|2.5|2.68|2.44|2.37||||2.15|1.95|1.88|1.88|1.92|1.95|1.99|2.01|2.04|2.07|2.09|2.08|2.01|2|2.08|2.1|2.08|2.25|2.18||2.15|2.12|2.14|2.09|2.16|2.17|2.16|2.21|2.22|2.25|2.23|2.2|2.26|2.21|2.19|2.14|2.14|2.08|2.14|2.21|2.25|2.25|2.26|2.24|2.27|2.22|2.29|2.33|2.22|2.3|2.15|2.02||||||1.92|1.98|1.8|1.86|1.89|1.93|2.06|2.29|2.54|2.5|2.58|2.6|2.68|2.56|2.65|2.6|2.65|2.6|2.54|2.51|2.57|2.63|2.58|2.62|2.38|2.49|2.61|2.66||2.64|2.64|2.67|2.63|2.68|2.59|2.66|2.67|2.74|2.72|2.75|2.71|2.77|2.84|2.9|3.19|3.13|3.34|3.35|3.42|3.45|3.48|3.43|3.42|3.4|3.37|3.39|3.46|3.49|3.46|3.47|3.46|3.41|3.43|3.37|3.45|3.42|3.45|3.47|3.37|3.42|3.33|3.36|3.29|3.45|3.51|3.57|3.47|3.49|3.52|3.48|3.48|3.57|3.55|3.63|3.57|3.7|3.99|4.02|3.9|||||||3.8|3.92|3.94|3.92|3.96|4.09|4.11|4.26|4.37|4.39|4.31|3.92|4.2|4.21|4.21|4.15|4.16|3.78|3.91|4.34|4.28|3.89|3.64|3.31|3.27|3.25|3.35|3.43|3.35|3.34|3.35|3.42|3.33|3.29|3.23|3.2|3.23|3.34|3.29|3.37|3.32|3.3|3.32|3.21|3.2|3.23|3.15|3.12|3.15|3.3|3.35|3.37|3.37|3.25|3.36|3.49|3.68|3.73|3.5|3.61|3.55|3.4|3.48|3.33|3.19|3.13|3.13|3.06|||3.14|3.19|3.1|3.07|3.05|3.05|3.08|3.05|3.07|3.05|2.99|3.03|3.07|3.07
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|12.8357|12.7786|12.7857|12.8429|12.6214|12.8571|12.7786|12.6357|12.6357|12.7071|12.3429|12.3929|12.3143||||12.2714|12.2357|12.0286|11.8786|12.0214|12.0929|12.05|11.8929|11.6|11.6857|11.8214|11.7857|11.9857|11.85|11.9286|11.7786|12.0857|12.05|12.5071||12.5643|12.4714|12.4929|12.3643|12.4857|12.4929|12.3571|12.2643|12.2786|12.2571|12.5|12.3857|12.6786|12.5643|12.3857|12.35|12.2786|12.2786|12.1714|12.15|12.0857|11.65|11.6429|11.6071|11.5|11.4429|11.5857|11.6|11.4571|11.5357|11.1214|11.0857||||||11.1643|11.2071|11.25|11.4571|11.5143|11.4429|11.5429|11.45|11.4286|11.5214|11.3929|11.2|11.2286|11.6714|11.5214|11.6643|11.6429|11.2143|11.2143|11.2143|11.0714|10.8857|10.9|10.7286|10.9357|10.9786|10.9429|11.0429||10.9929|10.9857|11.0929|11.4929|11.9929|12.5643|12.5071|13.9|13.7857|13.7429|13.7857|14.0714|13.9857|13.7929|13.6786|13.7|13.6571|13.4429|13.5143|13.6357|13.6929|13.5714|13.5857|13.4929|13.6429|13.7357|13.7786|13.8571|13.4786|13.7357|13.8214|13.3214|13.2214|13.2929|13.2929|13.1143|13.05|13.0214|13.0143|13.2143|12.6429|12.7357|12.7143|12.7143|12.8857|13.0214|13|12.8857|12.8714|12.8714|12.9714|12.9857|12.5571|12.6071|12.5929|12.7143|12.7071|12.8571|12.5857|12.5571|||||||12.55|12.4429|12.3857|12.4857|12.3643|12.2571|11.95|12.2214|12.3714|12.3857|12.4643|12.7571|12.6714|13.3|12.5071|12.5|13.2143|||14.2143|14.0571|14.1071|14.2857|13.6714|13.4786|13.5929|13.3643|13.5429|13.5214|13.25|13.1071|13.5714|13.2|13.2857|13.4214|13.3286|13.2071|13.2214|13.4643|13.5857|13.6714|13.2786|12.5286|12.4143|12.3143|12.3|12.2929|12.2929|12.2786|12.2143|12.5714|12.4357|12.3643|12.0929|11.9643|12.2071|12.2643|12.4357|12.2286|12.1786|12.25|12.2429|11.5929|11.75|11.1857|10.9929|10.9071|10.8286|||11.0143|11.0143|11|11.0357|11.0429|11.1643|11.1|11.15|11.0714|10.9929|10.9929|11|11.0357|11.1
07436|100541|/equities/hongda|SHANGHAICOMP|2.47|2.36|2.27|2.35|2.39|2.17|2.26|2.27|2.29|2.28|2.4|2.2|2||||1.94|1.88|1.88|1.9|1.88|1.88|1.89|1.97|2|2.04|2.03|2.03|1.99|1.97|2.01|2.04|2.13|1.94|1.92||1.91|1.91|1.88|1.88|1.91|1.91|1.9|1.89|1.96|2.02|2|2|2.03|2.06|2.06|2.03|2.06|1.97|2.02|2.05|2.06|2.08|2.08|2.01|2.1|2.05|2.08|2.11|2.32|2.22|2.02|1.84||||||1.67|1.65|1.61|1.63|1.61|1.76|1.81|1.8|1.85|2.05|2.08|2.1|2.11|2.17|2.19|2.15|2.17|2.12|2.12|2.09|2.1|2.1|2.1|2.14|2.2|2.13|2.2|2.26||2.21|2.22|2.18|2.23|2.25|2.14|2.22|2.33|2.46|2.44|2.42|2.32|2.36|2.38|2.55|2.75|2.75|2.72|2.74|2.86|2.6|2.74|2.55|2.59|2.49|2.55|2.64|2.75|2.69|2.73|2.48|2.52|2.4|2.48|2.37|2.27|2.28|2.22|2.27|2.19|2.21|2.18|2.18|2.09|2.1|2.19|2.2|2.24|2.26|2.25|2.27|2.29|2.32|2.32|2.32|2.29|2.32|2.38|2.41|2.35|||||||2.26|2.29|2.27|2.32|2.32|2.4|2.41|2.46|2.47|2.43|2.46|2.49|2.5|2.5|2.54|2.71|2.66|2.51|2.51|2.52|2.56|2.58|2.52|2.51|2.49|2.48|2.54|2.63|2.65|2.63|2.7|2.77|2.72|2.68|2.68|2.73|2.63|2.79|2.87|2.93|2.66|2.64|2.8|2.8|2.93|2.75|2.5|2.27|2.23|2.31|2.35|2.34|2.36|2.26|2.28|2.36|2.46|2.43|2.35|2.45|2.38|2.28|2.3|2.16|2.12|2.1|2.06|2.03|||2.05|2.07|2.09|2.11|2.11|2.1|2.09|2.07|2.16|2.19|2.18|2.2|2.2|2.22
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|38.2929|38.5714|39.2857|39.5357|40.1714|40.7143|39.2572|36.8214|36.4714|36.7|37.4286|39.7786|41.2857||||39.9429|40.2072|39.5714|38.6572|38.4572|37.5714|37.1429|37.2786|37.8429|38.3572|36.2572|36.9357|36.85|35.2643|35.2929|34.9786|35.0357|34.8643|35.1357||35.3572|35.35|35.2714|35.4072|34.2143|34.9929|33.4286|32.8357|33.3143|33.8143|34.1929|34.5857|33.9214|33.8072|34.0643|34.3572|34.2857|33.7072|33.0214|34.0572|36.2286|36.5286|37.9214|37.75|38.2143|36.8214|37.9357|38.7714|40.4286|40.0286|41.7929|42.8572||||||45.9143|45.9572|44.3929|45.2072|46.1714|44.8786|40.8|40.7429|39.5572|40.1072|40.3572|40.7857|41.0572|39.2857|37.7714|37.9714|37.2357|37.85|37.8572|38.4572|40.2214|40.1857|41.0357|43.7929|41.85|40.5286|41.6|41.6214||38.7286|38.55|37.4572|38.1072|38.3143|37.3572|37.4143|37.7|37.6857|36.3714|34.2857|35.0643|33.8572|35.2357|35.3214|35.65|35.3286|36.0786|35.9714|35.7|35.0429|35|34.7643|34.2072|35.1929|34.7286|33.95|34.7286|33.5429|33.95|33.4072|33.7143|35.4714|36.4286|35.4143|34.8786|35.2572|37.2143|37.8714|36.2857|38.4143|37.25|36.4857|36.5857|36.7143|36.2143|36.8929|36.7714|35.7357|34.5072|35.3786|35.3572|36.25|35.6143|35.6357|36.5929|36.4286|36.4357|34.2143|34.1357|||||||32.6357|32.15|31.4786|31.6357|31.8857|32.6429|32.5072|33.1286|34.0857|34.2572|33.3572|33.7857|33.4143|32.6929|31.7143|31.6572|33.1429|34.1643|35.1214|36.35|36.3572|35.7143|33.3429|33.9286|33.9214|33.2143|34.6072|34|33.3643|33.1286|33.5429|33.9|34.35|35.7857|35.1714|34.2714|33.9786|34.6429|34.55|33.7857|32.9786|32.4286|32.5429|30.0714|27.3357|26.95|26.5572|26.1214|26.8|28.2857|29.1|28.4072|27.3929|27.25|26.9929|28.5|29.2072|29.2857|28.8572|29.8929|29.6929|28.6|27.7143|27.9786|27.7857|28.6072|28.6572|27.5357|||27.9214|28.0214|27.8786|27.8|25.2786|25.25|25.7429|24.9786|25.5786|25.2357|25.3857|25.4072|24.8643|25.5
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|11.6792|11.5268|11.7599|11.5358|11.5985|11.5448|11.7957|11.1504|11.1683|11.2131|11.1145|11.0249|11.2848||||11.3027|11.6882|12.0736|12.1274|12.0826|12.2529|12.3963|12.3873|12.4321|12.5307|12.2797|12.226|12.3783|12.2708|12.1722|12.5666|12.6831|12.701|12.4859||12.4859|12.4859|12.6562|12.5307|12.71|12.9341|12.9789|12.4859|12.3335|12.2439|12.0288|12.1991|12.3156|12.1363|12.1274|12.3515|12.3694|12.208|12.3873|12.8982|12.9879|12.6204|12.9699|12.8893|12.9072|12.952|13.0058|12.9699|12.9341|13.0506|13.2388|12.8534||||||12.7279|12.5486|12.1901|12.1901|12.5845|13.1044|13.436|13.3105|13.436|13.8035|13.8394|14.0545|14.3951|14.5116|14.664|14.5564|14.7267|14.4937|14.5833|15.5603|15.6051|16.2326|15.7306|16.0802|16.0085|16.2953|16.0981|16.3043||16.6628|16.2953|16.2236|15.0942|15.4259|15.3273|15.65|14.2248|14.9419|14.9687|15.2466|14.6819|15.0315|15.2287|15.7844|15.0763|14.6012|14.906|15.3362|15.5334|15.8292|15.8113|15.5065|15.148|14.9239|14.8164|15.3811|15.6858|16.0085|15.8203|15.8651|15.8651|15.7754|15.9278|15.9009|15.8561|15.9726|16.3401|16.5821|15.883|16.0354|15.9995|15.883|15.5782|15.4976|16.0623|16.0623|15.5245|15.6141|16.0354|16.4477|16.3132|16.5104|16.6538|16.86|16.8062|16.7883|17.0034|17.1827|16.6718|||||||16.3939|16.618|16.618|16.5732|16.3581|16.5821|16.7883|16.8331|16.9765|16.125|16.2326|16.2684|16.2864|16.2057|15.9547|16.1071|16.8152|17.4426|18.1955|18.4017|18.6527|18.7513|18.6527|18.7961|18.4644|18.3479|19.1725|19.6476|19.8806|19.7283|19.8806|20.0958|20.4543|19.8089|19.6476|19.3787|19.5938|20.4364|19.2801|19.9434|19.4952|19.7193|19.6655|19.1815|18.9305|19.4056|18.9305|18.6616|18.6885|20.0958|20.3557|20.3557|20.6873|20.0061|20.768|22.229|23.7438|22.8923|21.7719|21.27|21.9153|20.8039|22.0856|20.2302|18.563|17.353|17.3888|17.1648|||18.2135|19.0202|19.1815|19.2891|18.5451|18.4375|18.7333|18.3838|18.6616|18.9305|19.2174|19.4594|18.9126|19.3428
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.35|2.41|2.29|2.41|2.44|2.48|2.56|2.66|2.94|2.67|2.49|2.26|2.05||||1.88|1.95|1.93|1.91|1.94|1.98|1.94|1.9|1.94|1.97|2|2|2.04|1.96|2.07|1.97|1.95|1.88|1.79||1.77|1.81|1.74|1.78|1.78|1.77|1.76|1.78|1.79|1.89|1.91|1.98|1.95|2.1|2.19|2.05|1.86|1.69|1.73|1.66|1.67|1.71|1.7|1.63|1.68|1.58|1.61|1.58|1.63|1.6|1.55|1.51||||||1.47|1.46|1.44|1.45|1.46|1.49|1.5|1.5|1.52|1.53|1.53|1.55|1.54|1.56|1.59|1.59|1.57|1.57|1.57|1.57|1.56|1.57|1.55|1.63|1.65|1.63|1.63|1.67||1.65|1.66|1.67|1.69|1.72|1.65|1.68|1.67|1.75|1.72|1.63|1.59|1.62|1.61|1.68|1.68|1.62|1.64|1.67|1.69|1.67|1.69|1.68|1.67|1.67|1.65|1.66|1.7|1.68|1.65|1.62|1.64|1.64|1.65|1.6|1.59|1.61|1.58|1.59|1.55|1.56|1.54|1.55|1.52|1.52|1.54|1.55|1.57|1.57|1.58|1.57|1.58|1.59|1.59|1.59|1.58|1.58|1.6|1.61|1.59|||||||1.57|1.59|1.58|1.58|1.59|1.59|1.6|1.62|1.63|1.61|1.62|1.61|1.63|1.62|1.66|1.8|1.64|1.58|1.59|1.6|1.59|1.62|1.62|1.64|1.62|1.62|1.64|1.66|1.67|1.67|1.71|1.7|1.71|1.7|1.69|1.64|1.64|1.66|1.65|1.68|1.67|1.67|1.66|1.64|1.64|1.66|1.64|1.62|1.62|1.67|1.69|1.69|1.71|1.65|1.65|1.69|1.73|1.75|1.7|1.76|1.73|1.67|1.7|1.61|1.59|1.55|1.54|1.53|||1.56|1.55|1.57|1.59|1.62|1.6|1.54|1.51|1.52|1.52|1.53|1.53|1.53|1.51
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|57.31|60.1|58.65|60.45|59.28|57.83|56.66|57.01|61.48|58.16|58.74|59.55|59.44||||59.75|57.3|58.1|56.92|54.01|54.6|50.44|47.21|44.68|44.29|42.82|43.91|43.34|43.33|43.56|44.65|45.56|45.39|44.58||44.1|44.33|44.5|45.11|44.66|43.76|42.12|42.36|47.07|49.7|49.35|52.68|49.41|47.56|46.8|48.87|48.56|46.4|44.13|45.5|46.1|45.73|49.27|48.56|48.65|46.6|51.29|51.45|52.73|51|52.3|54||||||51.6|53.05|51.32|48.11|52.6|49.69|45.17|44.92|44.29|43.72|46.9|47.75|46.81|47.98|45.25|45|44.1|42.65|38.77|39.29|39.8|37.7|38.06|37.62|36.08|36.2|33.38|33.14||33.44|33.58|32.81|36.45|40.5|39.93|39.1|38.87|40.8|38.7|38.16|36.47|38.35|37.93|37.11|37.45|37.99|38.45|38.2|38.06|37.32|37.65|38.72|39.16|38.8|40.3|40.36|39.64|40.47|38.91|38.88|41.16|39.2|39.67|38.9|40.8|39|38.23|38.4|34.91|33.13|32.23|31|30.78|30.09|29.85|29.26|28.08|27.36|27.88|28.34|28.5|29.26|29.44|29.44|29.75|29.98|29.63|29.97|29.5|||||||28.25|28.15|27.63|27.44|28.24|29.14|28.94|29.8|29.87|29.73|29.87|29.61|29.26|28.53|28.5|29.24|28.74|28.24|28.42|27.98|29.51|29.49|29.31|29.2|29.83|28.82|29.24|30|30.18|30.15|29.88|30.46|30.7|30.04|29.87|30.29|30.61|31.96|30.99|31.35|32.46|32.28|31.67|31.5|31.62|30.79|30.04|30.1|30.25|31.98|32.22|31.46|29.55|27.94|28.22|30.18|30.05|31.38|30.36|30.25|30.15|29.8|29.92|27.56|26.88|26.7|27.34|27.44|||27.02|26.63|26.6|26.27|26.29|26.66|25.6|24.6|25|24.57|24.7|24.81|24.74|25.21
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.22|6.19|6.2|6.31|6.3|6.3|6.4|6.41|6.4|6.28|6.19|6.19|6.12||||6.28|6.24|6.38|6.23|6.18|6.21|6.25|6.28|6.15|6.22|6.26|6.27|6.3|6.12|6.07|6.04|6.03|6.07|6.05||6.1|6.03|6.04|6.05|6.11|6.13|6.11|6.15|6.13|6.23|6.3|6.24|6.17|6.11|6.17|6.21|6.17|6.21|6.08|6.01|6.07|6|6.02|5.98|6.04|5.92|5.89|5.97|5.89|6|5.86|5.75||||||5.65|5.6|5.52|5.5|5.53|5.87|5.87|5.89|5.79|5.84|5.83|5.81|5.97|6.33|6.37|6.39|6.27|6.25|6.28|6.17|6.21|6.62|6.68|6.83|7.32|7.78|7.78|7.49||7.42|7.41|7.61|7.92|7.69|7.85|7.99|7.9|7.46|7.58|7.75|7.77|7.41|7.48|7.19|7.32|7.04|7.05|7.14|7.25|7.24|7.33|7.53|7.29|7.12|7.06|7|7.06|7.1|7.05|6.99|7|6.99|6.97|6.92|6.92|6.97|6.93|6.95|6.88|6.89|6.87|6.79|6.68|6.89|7.1|7.11|7.17|7.1|7.1|7.18|7.3|7.39|7.38|7.41|7.24|7.32|7.39|7.42|7.27|||||||7.11|7.16|7.14|7.28|7.31|7.51|7.39|7.4|7.38|7.31|7.4|7.4|7.44|7.37|7.32|7.59|7.72|7.69|7.82|7.95|8|7.94|7.87|7.94|7.9|7.87|8.12|8.24|8.2|8.22|8.34|8.51|8.23|8.19|8.24|8.32|8.17|8.42|8.58|8.39|8.53|8.53|8.67|8.7|8.53|8.4|8.07|8|7.83|8.36|8.02|8.12|8|7.76|7.82|8.15|8.39|8.48|8.16|8.29|8.15|8.05|7.95|7.64|7.5|7.42|7.41|7.31|||7.58|7.85|7.91|7.93|8.11|8.36|8.05|8.18|7.65|7.7|7.78|7.89|7.77|7.76
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.43|6.44|6.44|6.42|6.41|6.44|6.39|6.36|6.35|6.29|6.25|6.28|6.26||||6.24|6.25|6.17|6.18|6.19|6.24|6.25|6.28|6.28|6.31|6.28|6.25|6.27|6.29|6.36|6.34|6.34|6.38|6.37||6.39|6.43|6.44|6.48|6.48|6.45|6.39|6.43|6.47|6.52|6.5|6.62|6.55|6.61|6.61|6.57|6.57|6.38|6.39|6.42|6.39|6.37|6.39|6.21|6.25|6.24|6.35|6.25|6.33|6.37|6.36|6.33||||||6.32|6.4|6.45|6.54|6.42|6.41|6.38|6.36|6.1|6.07|6.09|6.09|6.1|6.11|6.23|6.24|6.31|6.25|6.23|6.17|6.16|6.16|6.17|6.25|6.24|6.27|6.26|6.21||6.25|6.19|6.15|6.14|6.17|6.17|6.18|6.18|6.24|6.23|6.24|6.18|6.22|6.26|6.31|6.31|6.37|6.43|6.44|6.55|6.71|6.6|6.68|6.53|6.53|6.41|6.36|6.4|6.44|6.35|6.37|6.38|6.28|6.25|6.19|6.3|6.27|6.24|6.26|6.21|6.2|6.19|6.14|6.05|6.06|6.16|6.18|6.24|6.24|6.36|6.29|6.34|6.24|6.3|6.27|6.24|6.2|6.22|6.24|6.16|||||||6.13|6.14|6.17|6.18|6.18|6.2|6.24|6.32|6.34|6.25|6.25|6.22|6.23|6.22|6.2|6.25|6.29|6.23|6.23|6.3|6.33|6.38|6.43|6.43|6.37|6.38|6.42|6.42|6.43|6.43|6.53|6.55|6.63|6.44|6.39|6.4|6.39|6.42|6.36|6.44|6.42|6.48|6.41|6.36|6.37|6.42|6.35|6.31|6.33|6.46|6.58|6.58|6.61|6.43|6.48|6.51|6.63|6.75|6.76|6.96|7.02|6.94|7.14|6.51|6.37|6.2|6.12|6.11|||6.13|6.1|6.13|6.13|6.34|6.33|6.32|6.27|6.29|6.3|6.34|6.38|6.36|6.39
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.07|2.07|2.04|2.06|2.08|2.07|2.13|2.11|2.11|2.12|2.09|2.07|2.08||||2.05|2.08|2.07|2.05|2.05|2.06|2.1|2.12|2.12|2.16|2.2|2.15|2.14|2.14|2.14|2.13|2.12|2.15|2.12||2.14|2.06|2.08|2.06|2.07|2.08|2.07|2.09|2.11|2.14|2.11|2.11|2.13|2.16|2.12|2.12|2.09|2.07|2.11|2.13|2.11|2.1|2.11|2.07|2.09|2.08|2.14|2.06|2.06|2.1|2.06|2.01||||||1.96|1.95|1.94|1.93|1.9|1.94|1.98|2|2.01|2.02|2.03|2.04|2.04|2.07|2.11|2.12|2.15|2.09|2.09|2.09|2.05|2.05|2.04|2.11|2.1|2.16|2.14|2.17||2.17|2.17|2.15|2.15|2.17|2.12|2.17|2.18|2.21|2.23|2.23|2.19|2.19|2.23|2.25|2.23|2.26|2.27|2.25|2.27|2.32|2.29|2.28|2.26|2.26|2.22|2.24|2.23|2.24|2.21|2.2|2.23|2.22|2.19|2.16|2.17|2.15|2.15|2.16|2.14|2.15|2.12|2.13|2.09|2.09|2.14|2.13|2.14|2.17|2.19|2.2|2.19|2.21|2.21|2.22|2.21|2.22|2.24|2.26|2.21|||||||2.18|2.19|2.19|2.22|2.25|2.31|2.34|2.32|2.34|2.27|2.29|2.28|2.26|2.3|2.29|2.39|2.34|2.26|2.26|2.28|2.26|2.27|2.29|2.26|2.23|2.19|2.22|2.24|2.25|2.23|2.24|2.26|2.26|2.24|2.22|2.19|2.19|2.22|2.19|2.2|2.21|2.23|2.21|2.18|2.17|2.18|2.16|2.14|2.15|2.22|2.24|2.26|2.25|2.19|2.22|2.29|2.34|2.38|2.33|2.39|2.33|2.3|2.33|2.2|2.17|2.13|2.09|2.07|||2.09|2.1|2.11|2.13|2.12|2.11|2.11|2.1|2.1|2.24|2.26|2.27|2.27|2.25
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.6379|5.5926|5.7013|5.6288|5.6016|5.6016|5.7195|5.4566|5.4385|5.4475|5.3841|5.511|5.5201||||5.5201|5.5926|5.511|5.5019|5.5291|5.6016|5.6379|5.6288|5.647|5.7195|5.6379|5.5744|5.6288|5.6198|5.656|5.801|5.8464|5.8101|5.801||5.8192|5.8101|5.792|5.8282|5.9098|5.9642|5.9461|5.9823|5.937|5.9007|5.8101|5.8554|5.9461|5.9733|5.9733|6.0367|6.0276|5.9461|5.9914|6.1545|6.218|6.1092|6.1817|6.1364|6.1364|6.1092|6.1545|6.1364|6.1274|6.1817|6.2361|6.0458||||||5.9551|5.9733|5.8192|5.7648|5.8373|6.0276|6.1002|5.9914|6.1002|6.1636|6.2089|6.1817|6.3721|6.4537|6.7165|6.6803|6.6893|6.6259|6.6168|6.6621|6.8706|7.2422|7.0338|7.2422|7.2966|7.3148|7.3963|7.4598||7.2513|7.0428|6.9522|6.8525|6.8344|6.6621|6.8344|6.7618|7.1063|7.0791|7.1879|7.0428|7.1607|7.1516|7.1425|7.1788|7.1516|7.4598|7.4235|7.6048|7.7136|7.5867|7.5595|7.3782|7.3963|7.3238|7.3238|7.4507|7.5414|7.4235|7.4235|7.3963|7.3691|7.3419|7.2876|7.3057|7.2694|7.3782|7.6501|7.4507|7.5142|7.3782|7.4326|7.1788|7.215|7.496|7.4779|7.4235|7.4326|7.7045|7.9402|7.8495|7.9402|7.8405|7.7317|7.7045|7.9311|8.0761|8.3027|8.0218|||||||7.9492|8.0852|8.0308|8.1124|8.0308|8.1396|8.4478|7.8223|7.6229|7.2241|7.3329|7.3601|7.3691|7.3419|7.3329|7.4779|7.7045|7.4779|7.913|8.0308|8.2393|8.3934|8.1577|7.6048|7.4145|8.1124|8.0489|7.9946|8.1577|7.8949|8.0852|8.2756|7.8677|7.5776|7.4235|7.4054|7.4417|7.7226|7.7136|8.2484|8.2121|7.9402|8.0671|7.3329|7.1516|7.2513|7.0519|7.0428|7.07|7.5595|7.5142|7.496|7.6411|7.1516|7.3963|7.777|8.2937|8.1668|7.9946|8.2665|8.0489|7.5323|7.8586|7.3691|6.8978|6.2724|6.1908|5.9007|||6.1727|6.2271|6.1636|6.0458|5.9189|6.2996|6.3902|6.2724|6.3358|6.3902|6.3902|6.4899|6.4627|6.5534
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|16.5143|16.3214|16|15.9857|15.9714|15.6286|16.1071|16.6286|17.4857|17.2643|17.1857|16.8214|17.0357||||17.2786|16.8|15.9929|16.05|15.8571|16.1929|16.1429|16.1286|16.5357|16.45|16.4571|16.1071|16|16.1714|16.2643|16.3929|16.1786|16.3|16.3429||16.0643|16.1643|16.2643|16.35|16.5214|16.4571|16.3357|15.9071|16.1357|16.0857|16.2143|16.0143|16.1|15.6571|15.1429|15.2643|15|14.8286|14.3429|13.6071|14.0714|14.0714|13.7357|13.7714|13.6643|13.5571|13.2357|13.2143|13.0571|12.9214|12.9071|12.85||||||12.85|12.8714|12.7714|12.5714|11.9643|12|12.1429|12.0929|11.4857|11.3857|11.35|11.3714|11.2857|10.8286|10.7857|10.3429|10.3|10.4714|10.7071|10.3643|10.0714|10.0571|11.1714|12.4143|11.7|13|13.55|13.6071||13.5|13.3857|13.1143|12.9286|13.2857|13.2214|13.2|12.6786|12.9214|13.0143|12.8929|12.8929|12.8857|12.9714|12.9714|12.7714|12.8571|13.2643|12.85|12.6857|12.2143|13.0286|12.4286|12.0929|12.1786|12.1571|12.5857|12.5857|12.7786|12.85|12.7786|12.7143|12.9286|13.0571|13.1429|12.6429|12.6357|13.0571|13.25|13.2143|13.3929|12.6286|12.7143|13.35|13.1929|13.5214|13.3214|13.0357|12.7857|12.6786|12.5786|12.5|12.4929|12.4214|12.6143|12.7429|12.7286|12.6714|12.7143|12.3571|||||||12.0714|11.9929|12.2643|12.5|12.5286|13.1071|14.3929|13.8214|13.9214|13.9286|14.0357|14.0286|14.1|14.0714|13.2357|13.4286|13.9071|13.7857|13.5143|13.3214|13.15|13.1786|13.3571|13.7|13.6929|13.3429|13.5|13.4571|13.1929|13.1929|13.1929|13.7143|12.9571|13.1429|13.1071|12.9714|12.9286|13.3214|12.9786|12.9286|12.5|12.6286|12.4143|12.15|12.1643|12.5286|12.2786|11.9143|12.0071|12.7571|12.9571|12.9143|12.7214|12.4643|13.0643|13.7143|13.6|13.9214|13.7571|13.7786|13.7214|13.7|13.4286|12.9429|13.0071|12.9643|13.0143|13.1214|||12.95|13.0429|13.3786|13.3357|13.1643|12.4929|12.5071|12.5|12.8|12.6857|13.1286|12.7357|12.6643|12.5357
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.147|0.146|0.137|0.139|0.139|0.143|0.138|0.13|0.131|0.13|0.131|0.129|0.128||||0.127|0.127|0.132|0.134|0.133|0.131|0.133|0.134|0.135|0.138|0.141|0.142|0.143|0.143|0.147|0.146|0.142|0.147|0.138||0.136|0.14|0.137|0.137|0.138|0.139|0.135|0.14|0.138|0.143|0.131|0.127|0.126|0.128|0.128|0.128|0.127|0.126|0.125|0.129|0.125|0.125|0.125|0.127|0.125|0.124|0.125|0.124|0.126|0.127|0.123|0.118||||||0.119|0.118|0.114|0.113|0.114|0.113|0.114|0.112|0.122|0.125|0.125|0.129|0.143|0.144|0.147|0.148|0.15|0.149|0.149|0.148|0.148|0.146|0.144|0.146|0.143|0.144|0.144|0.147||0.141|0.141|0.137|0.139|0.141|0.136|0.139|0.136|0.139|0.139|0.139|0.139|0.143|0.143|0.142|0.144|0.143|0.147|0.146|0.149|0.149|0.15|0.146|0.148|0.151|0.154|0.149|0.146|0.147|0.144|0.145|0.144|0.144|0.147|0.146|0.146|0.144|0.143|0.144|0.139|0.141|0.135|0.143|0.143|0.159|0.161|0.162|0.165|0.164|0.165|0.167|0.167|0.172|0.173|0.176|0.176|0.177|0.177|0.182|0.168|||||||0.166|0.167|0.164|0.181|0.184|0.187|0.185|0.187|0.186|0.183|0.185|0.186|0.186|0.189|0.185|0.195|0.2|0.194|0.193|0.187|0.189|0.189|0.188|0.19|0.186|0.186|0.196|0.21|0.209|0.203|0.196|0.182|0.184|0.177|0.176|0.177|0.178|0.18|0.18|0.177|0.186|0.187|0.197|0.191|0.182|0.183|0.175|0.172|0.17|0.174|0.171|0.164|0.178|0.198|0.183|0.203|0.209|0.19|0.173|0.179|0.176|0.167|0.152|0.138|0.131|0.128|0.126|0.124|||0.126|0.13|0.132|0.133|0.132|0.131|0.131|0.129|0.13|0.131|0.135|0.136|0.136|0.138
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.99|2.72|2.47|2.6|2.61|2.68|2.44|2.22|2.26|2.25|2.25|2.22|2.17||||2.13|2.15|2.16|2.14|2.17|2.16|2.2|2.2|2.25|2.26|2.25|2.22|2.28|2.32|2.43|2.34|2.35|2.53|2.3||2.25|2.36|2.26|2.25|2.28|2.25|2.21|2.44|2.44|2.57|2.34|2.25|2.17|2.25|2.21|2.26|2.17|2.08|2.07|2.21|2.01|2|1.97|1.95|1.93|1.91|1.92|1.91|1.94|1.98|1.92|1.87||||||1.81|1.77|1.75|1.75|1.76|1.8|1.8|1.79|1.84|1.9|1.89|1.96|2.18|2.19|2.22|2.22|2.25|2.24|2.24|2.23|2.31|2.18|2.2|2.26|2.26|2.31|2.31|2.4||2.4|2.44|2.35|2.48|2.44|2.3|2.35|2.29|2.34|2.39|2.43|2.33|2.35|2.26|2.23|2.27|2.26|2.33|2.33|2.39|2.35|2.41|2.41|2.43|2.48|2.58|2.39|2.31|2.36|2.34|2.31|2.36|2.37|2.42|2.33|2.45|2.33|2.23|2.23|2.23|2.44|2.23|2.13|2.05|2.13|2.14|2.16|2.18|2.2|2.18|2.21|2.23|2.32|2.31|2.35|2.33|2.36|2.35|2.45|2.23|||||||2.17|2.18|2.17|2.21|2.25|2.34|2.3|2.31|2.32|2.28|2.3|2.31|2.35|2.36|2.34|2.57|2.54|2.31|2.4|2.38|2.47|2.53|2.58|2.78|2.7|3|3.33|3.14|2.85|2.59|2.35|2.14|2.12|2.12|2.11|2.07|2.07|2.11|2.07|2.09|2.11|2.12|2.15|2.13|2.12|2.08|2.05|2.03|2.04|2.11|2.1|2.11|2.18|2.26|2.29|2.46|2.48|2.38|2.24|2.28|2.26|2.1|2.08|1.94|1.91|1.88|1.87|1.86|||1.88|1.88|1.92|1.93|1.94|1.9|1.9|1.86|1.87|1.87|1.9|1.95|1.93|1.97
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.87|3.88|3.76|3.83|3.85|3.83|3.87|3.83|3.89|3.86|3.88|3.82|3.76||||3.74|3.8|3.79|3.76|3.8|4.01|4.07|4.07|4.1|4.14|4.13|4.07|4.1|4.04|4.23|4.27|4.26|4.31|4.34||4.15|4.24|4.21|4.09|4.13|4.16|4.07|4.19|4.15|4.3|4.2|4.06|4.13|4.04|3.91|3.88|3.75|3.7|3.75|3.83|3.82|3.76|3.73|3.73|3.77|3.7|3.71|3.73|3.73|3.78|3.75|3.67||||||3.65|3.6|3.55|3.56|3.55|3.61|3.69|3.71|3.58|3.67|3.71|3.72|3.71|3.9|3.86|3.88|3.9|3.93|3.94|3.93|3.89|3.94|3.97|4.17|4.39|4.59|4.53|4.32||4.23|4.24|4.3|4.27|4.24|4.24|4.26|4.11|4.21|4.13|3.99|3.96|4|4|3.99|4.05|4.08|4.13|4.2|4.15|4.12|4.17|4.12|4.1|4.12|4.05|4.01|4.05|4.09|4.05|4.05|4.06|4.02|4.01|3.92|3.95|3.93|3.93|3.95|3.92|3.91|3.88|3.88|3.78|3.79|3.86|3.9|3.9|3.91|3.9|3.92|3.91|3.95|3.97|4.01|4.01|4.02|3.97|3.99|3.92|||||||3.86|3.83|3.83|3.89|3.94|4.03|4|4.07|4.1|4.03|4.06|4.09|4.08|4.08|4.12|4.36|4.27|4.16|4.22|4.25|4.23|4.26|4.2|4.19|4.14|4.13|4.14|4.15|4.18|4.18|4.24|4.27|4.28|4.24|4.23|4.19|4.21|4.27|4.16|4.23|4.2|4.2|4.24|4.17|4.2|4.27|4.36|4.45|4.24|4.41|4.46|4.28|4.27|4.02|4|4.09|4.17|4.17|4.07|4.12|4.06|3.99|4.03|3.87|3.8|3.74|3.71|3.68|||3.68|3.7|3.75|3.8|3.78|3.77|3.78|3.7|3.71|3.75|3.76|3.84|3.76|3.78
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.48|3.46|3.39|3.42|3.45|3.46|3.45|3.45|3.48|3.5|3.46|3.45|3.42||||3.4|3.43|3.43|3.37|3.4|3.42|3.46|3.46|3.5|3.5|3.53|3.44|3.48|3.45|3.57|3.59|3.61|3.65|3.62||3.61|3.68|3.7|3.51|3.55|3.5|3.37|3.48|3.45|3.61|3.43|3.38|3.36|3.46|3.45|3.48|3.39|3.34|3.33|3.34|3.3|3.32|3.26|3.24|3.21|3.2|3.23|3.2|3.21|3.24|3.19|3.13||||||3.08|3.06|3.03|3.04|3.03|3.05|3.12|3.16|3.22|3.23|3.27|3.25|3.26|3.26|3.3|3.32|3.36|3.33|3.33|3.36|3.33|3.27|3.26|3.33|3.29|3.34|3.31|3.37||3.4|3.39|3.38|3.48|3.46|3.34|3.38|3.3|3.39|3.44|3.36|3.27|3.3|3.33|3.35|3.42|3.42|3.45|3.46|3.52|3.56|3.57|3.62|3.6|3.69|3.73|3.55|3.57|3.57|3.52|3.51|3.52|3.54|3.54|3.47|3.51|3.5|3.46|3.46|3.41|3.42|3.37|3.41|3.36|3.36|3.41|3.44|3.47|3.51|3.47|3.53|3.55|3.59|3.66|3.71|3.6|3.58|3.6|3.66|3.59|||||||3.56|3.62|3.67|3.59|3.59|3.68|3.66|3.69|3.76|3.72|3.73|3.73|3.72|3.77|3.76|3.87|3.86|3.8|3.89|3.92|3.96|4.02|4.01|4.06|4.02|4.11|4.11|4.21|4.23|4.35|4.28|3.89|3.89|3.81|3.79|3.68|3.58|3.61|3.55|3.63|3.63|3.7|3.65|3.63|3.69|3.65|3.79|3.8|3.79|3.91|3.88|3.95|3.92|3.64|3.69|3.87|3.84|3.8|3.75|3.81|3.79|3.74|3.77|3.61|3.55|3.48|3.42|3.38|||3.42|3.46|3.5|3.48|3.46|3.42|3.45|3.42|3.49|3.53|3.55|3.59|3.57|3.59
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.04|6.78|6.78|6.73|6.77|6.77|6.83|6.56|6.43|6.44|6.31|6.31|6.3||||6.29|6.53|6.48|6.4|6.47|6.35|6.45|6.54|6.37|6.4|6.42|6.27|6.16|6.14|6.21|6.22|6.15|6.22|6.13||6.16|6.15|6.15|6.17|6.15|6.15|6.14|6.16|6.21|6.2|6.2|6.25|6.27|6.31|6.21|6.17|6.13|6.09|6.1|6.18|6.24|6.24|6.28|6.23|6.3|6.3|6.56|6.21|6.24|6.27|6.25|6.08||||||6|6.01|6.03|6.01|6|6.13|6.06|6.24|6.37|6.23|6.24|5.94|5.98|6.1|6.19|6.2|6.32|6.18|6.13|6.12|6.07|6|6|6|5.94|6.06|6.1|6.07||6.21|6.18|6.2|6.2|6.27|6.28|6.4|6.31|6.28|6.22|6.28|6.28|6.3|6.33|6.3|6.27|6.26|6.33|6.35|6.47|6.5|6.53|6.5|6.49|6.51|6.4|6.42|6.45|6.47|6.47|6.49|6.49|6.5|6.38|6.32|6.38|6.41|6.35|6.4|6.4|6.4|6.25|6.31|6.24|6.48|6.52|6.51|6.54|6.66|6.72|6.72|6.67|6.71|6.74|6.78|6.81|6.82|7.08|7.11|6.68|||||||6.59|6.67|6.69|6.65|6.82|6.97|7.01|7.15|7.18|7.04|7.04|6.96|6.97|6.95|6.99|6.98|7.01|7|6.99|7.05|7.11|7.09|7.07|7.11|6.97|7.02|7.09|7.14|7.26|7.23|7.25|7.34|7.48|7.4|7.13|7.09|7.09|7.16|7.07|7.15|7.11|7.2|7.17|7.09|7.07|6.99|6.91|6.92|7.03|7.24|7.38|7.31|7.33|7.07|7.15|7.38|7.54|7.68|7.58|7.6|7.64|8.05|8.13|7.64|7.65|7.44|7.06|6.88|||6.97|6.85|6.83|6.95|6.93|6.85|6.89|6.75|6.8|6.85|6.81|6.92|6.94|6.88
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.21|3.19|3.17|3.19|3.23|3.2|3.28|3.31|3.26|3.23|3.21|3.19|3.18||||3.14|3.19|3.24|3.25|3.24|3.23|3.3|3.29|3.33|3.37|3.38|3.31|3.29|3.25|3.32|3.36|3.34|3.41|3.41||3.42|3.44|3.45|3.43|3.5|3.57|3.48|3.36|3.39|3.42|3.44|3.38|3.36|3.37|3.34|3.32|3.3|3.24|3.33|3.39|3.42|3.39|3.36|3.35|3.34|3.28|3.29|3.31|3.3|3.35|3.3|3.26||||||3.07|3.05|3.04|3.04|3.05|3.11|3.15|3.17|3.2|3.17|3.16|3.16|3.17|3.25|3.38|3.39|3.37|3.33|3.36|3.29|3.17|3.2|3.19|3.37|3.39|3.57|3.55|3.66||3.67|3.65|3.69|3.65|3.64|3.65|3.74|3.81|3.73|3.71|3.72|3.73|3.8|3.79|3.77|3.88|3.9|3.95|4|3.97|3.93|3.95|3.94|3.93|3.91|3.93|3.94|4.01|4.05|4.01|4.02|4.06|4.04|4.08|3.96|3.97|3.98|3.96|4.01|3.96|4.03|3.98|4.06|3.99|3.98|4.14|4.19|4.32|4.58|4.56|4.44|4.56|4.41|4.51|4.4|4.49|4.16|4.06|4.07|3.98|||||||3.91|4|3.96|4.14|4.22|4.2|4.12|4.18|4.13|4.14|4.15|4.22|4.02|4.04|4.02|4.12|4.14|4.06|4.05|4.07|4.09|4.11|4.07|4.08|4.05|4.02|4.1|4.16|4.14|4.13|4.11|4.16|4.12|4.05|4.04|3.99|4|4.09|4.02|4.13|4.24|4.15|4.16|4.1|4.03|4.07|4.03|3.92|3.93|4.1|4.21|4.28|4.3|4.11|4.09|4.24|4.36|4.32|4.24|4.26|4.18|4.16|4.13|4.01|3.96|3.91|3.91|3.91|||3.91|3.99|4.07|4.06|4.09|4.14|4.16|4.22|4.17|4.32|4.1583|4.2083|4.2333|4.175
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.24|11.25|11.7|12.11|12.04|11.99|12.03|12.26|12.91|13|13.75|12.9|12.15||||11.74|12.32|11.9|11.67|11.77|11.7|11.91|11.72|11.68|11.72|11.17|10.82|10.81|10.7|10.82|10.97|11.01|10.96|11.08||11.08|11.3|11.3|11.6|11.63|11.4|11.23|10.97|11.3|11.89|11.69|11.56|11.54|11.44|11.66|11.66|11.79|11.84|11.45|11.64|11.56|11.84|11.63|11.19|11.09|10.78|11.22|11.2|11.37|11.85|11.87|11.01||||||10.01|10.07|9.87|9.73|9.93|10.24|10.41|10.64|10|10.87|11.09|11.19|10.86|10.99|11.2|10.82|10.92|11|10.7|10.48|10.85|11.27|11.19|12.05|11.79|11.64|11.48|11.66||11.19|11.34|11.3|11.73|11.49|11.26|11.16|10.85|11.6|11.39|10.8|10.55|10.67|10.83|11.33|11.69|11.4|10.92|11.03|11.21|11.38|11.88|11.56|11.33|11.38|11.3|11.4|11.98|11.82|11.3|11.15|11.13|11.27|11.2|10.74|11.12|11.21|10.97|10.92|10.58|10.52|10.6|10.44|10.2|10.08|10.14|10.22|10.2|10.32|10.44|10.6|10.57|10.1|10.44|10.4|10.4|10.14|10.31|10.13|9.88|||||||9.7|9.97|9.8|9.67|9.67|10.02|10.17|10.76|10.9|10.21|10.01|9.95|10.2|10.27|10.1|10.13|10.2|9.88|9.69|9.59|9.39|9.56|9.45|9.68|9.44|9.45|9.55|9.5|9.87|9.67|9.72|9.49|9.25|9.01|8.89|8.9|8.9|9.1|9.07|9.22|9.3|9.38|9.46|9.31|9.29|9.36|9.24|9.01|9.02|9.34|9.51|9.45|9.58|9.22|9.27|10.08|10.84|9.94|9.4|9.9|9.74|9.84|9.68|8.8|8.18|7.94|7.79|7.75|||7.92|7.92|8.02|8.15|8.17|7.92|7.9|7.72|7.8|7.78|7.86|7.98|7.96|7.99
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.29|2.27|2.26|2.3|2.3|2.29|2.3|2.28|2.29|2.26|2.27|2.2|2.17||||2.15|2.16|2.15|2.15|2.16|2.16|2.16|2.16|2.19|2.2|2.2|2.16|2.16|2.15|2.19|2.18|2.23|2.24|2.22||2.21|2.25|2.27|2.23|2.2|2.18|2.17|2.21|2.2|2.2|2.15|2.14|2.14|2.17|2.17|2.14|2.11|2.07|2.13|2.13|2.13|2.13|2.1|2.08|2.1|2.08|2.1|2.09|2.09|2.1|2.06|2.01||||||1.98|1.97|1.96|1.95|1.94|1.99|2.03|2.02|2.07|2.13|2.09|2.09|2.11|2.13|2.17|2.17|2.17|2.16|2.16|2.14|2.12|2.14|2.14|2.19|2.19|2.22|2.25|2.29||2.32|2.34|2.29|2.34|2.32|2.3|2.26|2.24|2.29|2.27|2.23|2.19|2.21|2.2|2.19|2.22|2.23|2.22|2.24|2.24|2.27|2.28|2.27|2.26|2.26|2.25|2.24|2.27|2.26|2.25|2.23|2.25|2.26|2.24|2.21|2.22|2.21|2.19|2.21|2.17|2.17|2.15|2.16|2.13|2.15|2.13|2.14|2.15|2.17|2.17|2.18|2.17|2.19|2.18|2.2|2.18|2.19|2.21|2.22|2.17|||||||2.14|2.17|2.17|2.17|2.18|2.24|2.26|2.3|2.29|2.26|2.27|2.27|2.27|2.31|2.31|2.39|2.36|2.26|2.27|2.25|2.24|2.25|2.24|2.25|2.22|2.2|2.24|2.26|2.3|2.31|2.27|2.25|2.25|2.21|2.22|2.15|2.14|2.17|2.15|2.17|2.19|2.18|2.18|2.16|2.15|2.15|2.12|2.11|2.11|2.16|2.17|2.17|2.16|2.1|2.13|2.2|2.25|2.26|2.22|2.26|2.21|2.18|2.21|2.12|2.11|2.06|2.09|2.09|||2.11|2.13|2.14|2.17|2.17|2.15|2.15|2.14|2.18|2.17|2.19|2.19|2.19|2.17
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|11.46|11.42|11.52|11.31|11.48|11.68|12.14|11.85|12.07|11.83|12.05|12.16|12.05||||12.34|12.42|12.83|13.17|13.18|13.22|13.21|12.95|13.84|13.47|13.57|13.11|13.19|12.48|13.15|13.06|13.48|13.35|13.26||12.67|12.55|12.76|13.05|12.43|12.31|12.62|12.87|12.69|12.61|12.41|12.95|12.5|12.45|12.71|12.51|12.97|13.29|12.35|12.11|12.08|11.87|12.2|12.17|12.55|12.54|12.03|12.29|12.84|11.72|11.22|11.22||||||11.28|10.92|11.02|11.44|11.7|11.67|11.56|11|11.51|11.37|11.7|11.31|11.67|11.6|11.3|11.83|11.95|11.74|10.67|9.91|9.76|9.85|9.54|8.83|8.33|8.39|8.66|8.84||8.93|8.89|9.29|10.32|11.47|11.05|10.7|10.73|10.63|10.36|10.05|10.1|10.1|10.04|11.16|11.26|11.06|10.77|10.49|10.58|10.58|10.64|10.82|10.45|10.51|10.51|11.06|10.58|10.76|10.83|10.8|10.74|10.73|10.75|10.41|10.6|10.6|10.53|10.32|10.04|10.22|10.05|10.22|9.99|10.17|10.47|10.38|10.29|10.25|10.26|10.43|10.3|10.56|10.42|10.43|10.48|10.63|10.78|10.96|10.65|||||||10.36|10.3|10.27|10.67|10.66|11.01|11.05|11.47|11.57|11.64|11.67|11.78|11.55|10.98|10.79|11.23|11.56|11.35|11.59|11.65|11.77|11.67|11.8|12.02|12.45|12.36|12.5|12.58|12.23|12.19|12.53|12.5|12.49|12.27|12.26|12.42|12.32|12.49|12.01|12.03|12.33|12.24|12.37|11.93|11.79|11.78|11.67|11.3|11.63|12.47|12.87|12.82|12.87|12.41|11.54|12.79|12.21|12.2|12.02|12.2|12.04|12.1357|11.5786|11.3786|11.3071|11.3|11.1143|10.9214|||10.5643|10.7357|10.4929|10.5214|10.6571|10.7286|10.5071|10.3214|10.3|10.2857|10.3429|10.1357|10.1071|9.9143
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|5.54|5.53|5.5|5.58|5.59|5.7|5.71|5.68|5.89|5.98|6.04|5.8|5.79||||5.86|5.94|5.98|5.63|5.53|5.7|6|5.88|5.9|5.93|5.93|6.02|6.17|6.2|6.34|5.76|5.72|5.71|5.62||5.51|5.6|5.79|5.65|5.57|5.5|5.42|5.49|5.46|5.82|5.59|5.51|5.43|5.53|5.57|5.67|5.15|4.68|4.62|4.62|4.48|4.55|4.51|4.51|4.43|4.47|4.52|4.53|4.62|4.68|4.67|4.54||||||4.59|4.4|4.49|4.56|4.48|4.5|4.5|4.49|4.46|4.49|4.42|4.36|4.32|4.38|4.37|4.3|4.32|4.28|4.35|4.3|4.29|4.25|4.32|4.37|4.41|4.47|4.36|4.47||4.46|4.47|4.49|4.54|4.58|4.44|4.47|4.39|4.48|4.52|4.57|4.57|4.59|4.57|4.4|4.37|4.43|4.45|4.51|4.55|4.52|4.5|4.61|4.61|4.47|4.44|4.35|4.3|4.37|4.32|4.25|4.25|4.22|4.21|4.16|4.21|4.25|4.2|4.14|4.12|4.08|4.08|4.12|4.13|4.11|4.16|4.13|4.1|4.09|4.11|4.09|4.12|4.1|4.09|4.1|4.12|4.16|4.21|4.18|4.25|||||||4.17|4.26|4.04|4.02|4.12|4.22|4.18|4.32|4.25|4.22|4.29|4.25|4.25|4.16|4.17|4.19|4.19|4.05|4.09|4.13|4.13|4.06|4.07|4.05|4.04|3.98|4.02|3.99|4.04|4.01|4.14|3.98|3.96|3.92|3.86|3.85|3.81|3.84|3.85|3.75|3.79|3.79|3.83|3.82|3.77|3.8|3.78|3.77|3.73|3.85|3.93|3.96|3.99|3.88|3.86|4.02|4.07|4.02|3.94|4.06|4.06|3.9|3.98|3.86|3.88|3.78|3.79|3.78|||3.65|3.53|3.52|3.51|3.66|3.67|3.63|3.6|3.63|3.6|3.68|3.71|3.7|3.68
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.23|4.26|4.16|4.2|4.23|4.22|4.23|4.2|4.24|4.27|4.28|4.26|4.23||||4.22|4.23|4.19|3.98|4.04|4.07|4.1|4.1|4.17|4.17|4.13|4.08|4.17|4.16|4.24|4.2|4.2|4.31|4.28||4.32|4.43|4.41|4.29|4.38|4.37|4.3|4.53|4.63|4.76|4.48|4.38|4.34|4.48|4.46|4.52|4.36|4.26|4.28|4.39|4.25|4.3|4.14|4.08|4.05|4.03|4.16|4.13|4.11|4.18|4.06|3.94||||||3.84|3.82|3.81|3.87|3.84|3.89|3.99|4.04|4.17|4.2|4.25|4.28|4.29|4.37|4.44|4.51|4.56|4.45|4.46|4.52|4.5|4.36|4.35|4.47|4.4|4.43|4.4|4.5||4.48|4.53|4.57|4.72|4.73|4.58|4.59|4.54|4.66|4.71|4.53|4.43|4.49|4.59|4.58|4.74|4.74|4.85|4.85|4.95|5|5.05|5.1|5.14|5.16|5.25|5.06|5.05|5.13|5.08|5.06|5.12|5.09|5.05|5.01|5.07|5.22|5.14|5.16|5.14|4.94|4.85|4.99|4.72|4.88|4.99|5|5.08|5.25|4.96|5.02|5.14|5.23|5.17|5.28|5.18|5.24|5.43|5.5|5.41|||||||5.41|5.3|5.39|5.46|5.35|5.46|5.52|5.59|5.8|5.59|5.72|5.73|5.85|5.83|5.88|5.69|5.66|5.45|5.54|5.7|5.78|5.85|5.51|5.57|5.43|5.65|5.6|5.99|6.2|5.9|5.59|5.08|5.01|4.83|4.81|4.74|4.58|4.63|4.57|4.6|4.65|4.69|4.72|4.69|4.71|4.71|4.73|4.75|4.66|4.77|4.79|4.86|4.98|4.63|4.57|4.68|4.71|4.74|4.69|4.78|4.75|4.69|4.64|4.47|4.38|4.25|4.22|4.19|||4.21|4.21|4.24|4.27|4.24|4.15|4.16|4.14|4.21|4.22|4.26|4.35|4.33|4.3
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.59|9.48|9.37|9.56|9.53|9.4|9.55|9.64|9.68|9.61|9.73|9.68|9.96||||10.95|10.74|10.91|10.68|10.95|10.94|11.12|11.18|11.4|11.5|11.27|10.98|10.95|10.46|10.34|10.49|10.5|10.65|10.68||10.88|10.78|10.74|11.34|11.45|11.55|11.44|11.16|11.52|11.8|11.24|11.64|11.64|11.63|11.72|11.29|10.81|10.48|10.77|10.54|10.7|11.05|10.95|10.85|10.98|10.61|10.54|10.57|10.71|10.78|10.41|10.01||||||9.5|9.46|9.51|9.28|9.14|9.27|9.39|9.24|9.48|9.12|9.16|9.14|9.21|8.94|8.92|9.11|9.12|9.01|8.91|8.9|8.71|8.83|8.78|8.65|8.45|8.6|8.81|8.94||8.98|8.85|8.74|8.71|8.91|8.71|8.78|8.62|8.8|8.75|8.78|8.67|8.47|8.49|8.41|8.43|8.43|8.62|8.74|8.82|8.79|8.8|8.78|8.69|8.71|8.66|8.68|8.69|8.7|8.73|8.81|8.66|8.64|8.64|8.56|8.55|8.52|8.57|8.45|8.36|8.35|8.21|8.25|8.12|8.2|8.4|8.35|8.38|8.44|8.63|8.72|8.79|8.76|8.76|8.83|8.74|8.72|8.84|8.97|8.96|||||||9.04|8.96|9.03|9.21|9.05|9.38|9.34|9.64|9.99|9.49|9.44|9.48|9.49|9.08|8.95|9.28|9.51|9.45|9.32|9.3|9.26|9.23|9.14|9.09|8.95|8.92|9.12|9.27|9.3|9.21|9.23|9.29|9.28|9.18|9.2|9.04|9.03|9.05|8.98|8.96|8.97|8.99|9.04|8.84|8.77|8.85|8.71|8.65|8.81|8.98|9|9.01|9.17|9.13|8.87|9.83|8.94|8.84|8.72|8.77|8.66|8.56|8.68|8.39|8.28|8.18|8.13|8.08|||8.17|8.15|8.22|8.25|8.18|8.18|8.23|8.16|8.3|8.3|8.35|8.44|8.39|8.34
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.721|0.717|0.715|0.722|0.722|0.715|0.727|0.719|0.719|0.721|0.715|0.712|0.721||||0.749|0.75|0.757|0.755|0.77|0.769|0.77|0.772|0.772|0.776|0.762|0.753|0.755|0.748|0.746|0.748|0.752|0.755|0.753||0.752|0.747|0.75|0.763|0.764|0.762|0.758|0.753|0.754|0.766|0.755|0.75|0.75|0.774|0.788|0.77|0.75|0.75|0.75|0.746|0.75|0.749|0.75|0.75|0.756|0.744|0.749|0.744|0.75|0.75|0.75|0.743||||||0.73|0.726|0.716|0.702|0.694|0.685|0.692|0.696|0.704|0.701|0.703|0.698|0.693|0.695|0.707|0.711|0.715|0.721|0.722|0.721|0.728|0.729|0.734|0.734|0.733|0.74|0.75|0.75||0.744|0.738|0.728|0.72|0.736|0.739|0.748|0.742|0.746|0.742|0.746|0.741|0.731|0.723|0.727|0.733|0.731|0.738|0.738|0.746|0.746|0.744|0.733|0.712|0.765|0.762|0.766|0.766|0.769|0.772|0.767|0.767|0.765|0.768|0.763|0.767|0.76|0.755|0.744|0.737|0.739|0.729|0.727|0.726|0.735|0.73|0.727|0.73|0.723|0.743|0.762|0.768|0.766|0.77|0.769|0.774|0.772|0.776|0.784|0.783|||||||0.781|0.786|0.776|0.779|0.776|0.806|0.806|0.809|0.818|0.805|0.802|0.808|0.804|0.789|0.778|0.791|0.819|0.822|0.812|0.816|0.822|0.823|0.799|0.78|0.778|0.772|0.76|0.759|0.751|0.75|0.752|0.753|0.751|0.744|0.742|0.737|0.737|0.745|0.737|0.74|0.739|0.743|0.751|0.721|0.719|0.722|0.715|0.711|0.71|0.73|0.727|0.714|0.715|0.707|0.694|0.735|0.707|0.71|0.709|0.725|0.712|0.711|0.719|0.67|0.64|0.635|0.63|0.635|||0.643|0.64|0.64|0.643|0.64|0.638|0.64|0.638|0.637|0.638|0.635|0.638|0.634|0.638
07459|101107|/equities/huatai-securit|SHANGHAICOMP|16.33|16.14|16.27|16.16|16.31|16.28|16.59|15.84|15.93|15.93|15.79|15.84|15.85||||15.92|16.03|15.52|15.96|16.41|16.71|16.8|16.83|16.94|17.06|16.79|16.7|16.77|16.61|16.64|16.79|16.87|16.92|16.96||16.96|17.04|16.96|17.28|17.24|17.18|17.16|17.14|17.18|16.99|16.65|16.84|16.78|16.76|16.78|17.01|17.06|16.89|16.98|17.16|17.26|16.93|17.24|16.97|17.07|17.17|17.48|17.38|17.36|17.55|17.78|17.41||||||17.29|17.31|16.9|16.83|16.89|17.39|17.46|17.43|17.39|17.7|17.84|17.95|18.67|18.85|19.3|19.12|19.14|19.04|18.85|18.96|19.18|19.54|18.14|18.42|18.31|18.26|18.08|18.04||18.01|17.51|17.4|17.39|17.64|17.66|17.78|17.62|18.21|18.2|18.51|18.23|18.35|18.28|18.33|18.59|18.68|19.14|19.2|19.43|19.63|19.72|19.79|19.3|19.3|18.92|19|19.08|19.06|18.79|18.82|18.74|18.6|18.64|18.65|19.12|19.29|19.66|19.96|19.22|19.39|19.24|19.64|19.38|20.36|20.69|20.53|20.4|20.51|21.16|21.28|21.08|21.18|21.22|21.37|21.38|21.29|21.45|21.62|20.97|||||||20.53|20.72|20.81|20.87|20.61|20.78|20.81|21|21.17|20.42|20.44|20.43|20.27|20.29|20.34|20.69|21.08|20.73|21.27|21.37|21.6|21.84|21.41|21.7|20.97|20.61|21.14|21.23|21.22|20.84|21.06|21.51|21.72|20.92|20.63|20.7|20.65|21.09|20.93|21.86|21.17|21.42|21.32|20.79|20.63|21|20.35|20.45|20.53|21.83|21.91|21.75|22.02|21|21.46|23.01|23.6|23.49|22.96|23.7|24.14|23.27|24.32|22.11|20.53|19.28|18.8|18.56|||19.46|19.36|19.38|18.83|18.26|18.13|18.19|18.13|17.82|18|18.14|18.2|17.93|17.9
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|22.09|22.87|22.79|22.85|23.07|23.06|23.18|23.09|23.25|23.26|23.52|23.3|22.5||||21.96|22.37|22.63|22.41|22.45|22.98|23.23|23.43|23.34|23.45|23.38|22.58|22.77|22.81|22.89|23.23|23.2|23.08|23.01||23.39|23.89|23.74|23.72|23.63|23.2|22.34|22.23|23.03|22.3|22.21|22.92|22.9|23.75|23.6|23.89|22.9|21.5|21.5|21.64|21.99|22.96|22.96|22.47|22.42|22.39|22.59|21.37|21.18|21.66|21.23|20||||||19.83|19.56|19.46|18.82|18.7|19.28|19.33|19.33|19.61|19.93|20.21|19.99|19.86|19.99|20.44|20.39|20.61|20.78|21.11|21.52|21.2|20.84|20.73|21.2|21.05|21.69|20.74|20.88||20.63|20.5|20.92|20.37|20.64|20.69|21.02|21.76|22.45|22.56|22.69|22.58|22.84|22.48|22.96|23.59|23.5|23.77|24.12|24.35|24.3|24.51|24.61|24.51|24.55|24.42|24.64|25.45|25.75|25.25|25.44|25.9|25.98|26.05|24.64|25.37|25.24|24.63|25.25|25.04|24.94|24.9|24.08|23.83|24.18|24.18|23.65|24.02|23.86|23.62|23.69|24.11|24.34|24.17|24.39|25.09|25.27|25.6|25.78|25.19|||||||25.13|25.64|25.7|25.61|25.27|25.7|25.92|26.32|26.62|26.2|26.5|26|25.77|25.56|25.1|25.3|26.4|26.26|26.59|26.87|27.28|27.89|27.96|27.51|27.92|27.64|28.29|28.1|||28.02|27.77|27.92|27.7|27.19|26.19|26.67|27.39|27.64|27.28|27.36|27.2|27.56|27.39|27.48|26.49|25.95|25.78|25.7|26.58|26.62|26.71|27.42|25.01|24.46|25.55|26.76|26.63|25.32|25.98|25.14|26.44|26.58|25.64|25.02|24.44|23.71|23.67|||24.27|23.98|24.47|24.33|24.1|23.61|23.99|23.71|24|24.17|25.09|24.69|24.71|24.99
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2.145|2.157|2.162|2.169|2.165|2.175|2.178|2.153|2.168|2.155|2.157|2.143|2.12||||2.13|2.132|2.147|2.123|2.133|2.163|2.18|2.184|2.169|2.181|2.179|2.173|2.177|2.202|2.145|2.166|2.162|2.14|2.151||2.162|2.164|2.159|2.161|2.161|2.131|2.124|2.121|2.151|2.151|2.178|2.14|2.128|2.162|2.169|2.17|2.158|2.09|2.09|2.082|2.128|2.151|2.163|2.15|2.147|2.15|2.164|2.135|2.136|2.17|2.171|2.107||||||2.12|2.096|2.097|2.052|2.052|2.085|2.098|2.077|2.12|2.126|2.127|2.117|2.137|2.149|2.18|2.178|2.173|2.196|2.262|2.269|2.241|2.207|2.2|2.198|2.18|2.19|2.132|2.155||2.167|2.137|2.126|2.057|2.091|2.091|2.1|2.136|2.165|2.187|2.177|2.15|2.168|2.159|2.183|2.186|2.21|2.21|2.209|2.239|2.229|2.243|2.187|2.2|2.23|2.243|2.259|2.308|2.334|2.282|2.289|2.289|2.265|2.273|2.205|2.21|2.245|2.237|2.27|2.212|2.211|2.181|2.147|2.13|2.08|2.071|2.072|2.097|2.042|2.102|2.145|2.138|2.165|2.164|2.182|2.191|2.194|2.239|2.265|2.261|||||||2.267|2.28|2.248|2.273|2.265|2.294|2.287|2.304|2.3|2.362|2.248|2.195|2.202|2.189|2.161|2.155|2.24|2.28|2.278|2.317|2.329|2.31|2.315|2.243|2.319|2.24|2.433|2.212|||2.011|1.988|1.972|1.945|1.939|1.891|1.871|1.927|1.917|1.905|1.886|1.863|1.852|1.816|1.834|1.811|1.799|1.788|1.787|1.818|1.811|1.82|1.829|1.744|1.69|1.766|1.788|1.789|1.76|1.797|1.799|1.946|1.97|1.955|1.904|1.842|1.82|1.81|||1.823|1.82|1.826|1.825|1.786|1.784|1.785|1.775|1.798|1.793|1.828|1.818|1.815|1.823
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|24.06|24.06|24.34|24.35|24.1|25.2|24.65|24.39|25.59|25|24.81|25.89|26.38||||26.12|26.16|25.73|25.12|25.68|26.78|27.11|27.93|28.28|28.27|27.48|26.65|26.52|26.13|26.05|26.58|27|27.05|26.63||27.2|27.39|27.57|27.56|27.33|26.89|26.2|25.5|25.94|25.69|25.65|26.29|26.32|26.23|25.43|25.45|24.42|24.03|23.73|23.85|24.65|24.67|25.59|25.4|25.62|25.8|26.11|26.08|26|27.19|29.61|29.7||||||29.48|30.12|29.87|31.3|31.95|31.48|31.7|29.35|29.89|29.34|30.32|30.73|30.4|30.75|31.25|30.99|29.52|29.85|30.79|30.98|32.48|32.65|32.29|32.03|30.58|29.65|28.83|29.31||28.82|29.13|28.76|30.75|29.11|29.47|29|28.15|28.96|29.27|28.74|28.85|29.52|29|29.44|29.37|29.89|30.5|29.99|30.43|31.11|30.94|31.41|31.26|31.48|31.21|32.13|33.2|32.99|33.58|32.99|33.06|33.95|33.06|33.26|33.35|33.39|34.04|34.9|35.35|34.9|33.65|32.59|32.11|31.12|30.75|27.95|27.21|27.34|27.92|28.2|28.41|27.48|26.54|26.44|27.27|27.28|27.6|27|25.6|||||||24.9|25.02|25.41|25.69|26.22|26.87|26.59|27.36|27.7|27.9|27.2|25.79|25.87|26.46|26.04|25.15|26.26|25.4|24.56|25.05|25.56|25.52|24.88|25.33|24.75|23.1|23.67|24.63|24.34|24.31|24.98|24.65|24.65|23.32|23.37|22.97|23.33|23.7|23.61|23.14|21.13|21.26|21.43|21|21.12|21.39|21.23|20.98|20.62|21.62|22.14|22.42|22.48|21.72|22.33|23.47|24.11|23.9|23.17|23.8|23.4|23.85|23.75|22.64|21.88|21.99|20.79|20.25|||20.82|21.19|21|20.88|20.63|20.33|20.63|20.6|21.2|21.71|21.4|21.78|21.44|20.76
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.08|3.06|3.06|3.03|3.09|3.1|3.14|3.09|3.12|3.1|3.09|3.1|3.06||||2.98|2.92|2.85|2.8|2.83|2.84|2.87|2.87|2.89|2.9|2.9|2.89|2.86|2.86|2.86|2.86|2.85|2.88|2.87||2.85|2.88|2.92|2.89|2.88|2.81|2.79|2.85|2.88|2.83|2.8|2.83|2.83|2.84|2.84|2.8|2.75|2.73|2.76|2.76|2.76|2.74|2.75|2.71|2.73|2.73|2.75|2.73|2.74|2.77|2.73|2.65||||||2.61|2.62|2.61|2.58|2.54|2.59|2.65|2.65|2.66|2.69|2.73|2.72|2.76|2.8|2.82|2.83|2.85|2.82|2.83|2.81|2.8|2.83|2.84|2.87|2.86|2.9|2.91|2.91||2.91|2.91|2.91|2.87|2.89|2.85|2.88|2.86|2.91|2.9|2.92|2.9|2.89|2.88|2.87|2.91|2.91|2.94|2.95|2.99|3|2.99|2.99|2.97|2.97|2.94|2.95|2.96|2.98|2.98|2.97|2.99|3|2.99|2.96|2.95|2.93|2.91|2.93|2.91|2.91|2.9|2.91|2.87|2.83|2.86|2.85|2.86|2.87|2.88|2.89|2.89|2.91|2.92|2.9|2.89|2.91|2.94|2.96|2.92|||||||2.88|2.89|2.9|2.91|2.92|2.99|2.99|3.01|3.02|3.01|3|3|3.02|3.02|3.01|3.1|3.07|3.03|3.02|3.03|3.06|3.05|3.03|3.05|3.03|3.03|3.06|3.07|3.1|3.09|3.08|3.1|3.1|3.07|3.06|3.06|3.05|3.09|3.06|3.07|3.07|3.24|3.23|3.19|3.19|3.19|3.14|3.13|3.12|3.19|3.23|3.22|3.23|3.16|3.14|3.21|3.25|3.28|3.21|3.28|3.23|3.17|3.2|3.1|3.06|3.01|3.01|2.99|||3|3|3|3.03|3.02|3.02|3.02|2.99|3.02|3.03|3.04|3.08|3.09|3.15
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|19.07|19.31|19.85|18.79|19.04|18.9|19.06|18.93|18.2|18.29|18.22|18.85|19||||19.28|19.34|19.55|19.31|19.06|19.41|19.57|19.34|19.27|19.35|19.74|19.22|19.27|19.27|19.47|19.94|19.96|19.93|20.01||20.21|20.16|19.97|20.1|20.11|20.23|20.09|20.1|20.29|20.58|20.56|20.73|20.88|20.65|20.37|20.22|20.3|20.05|20.49|20.74|20.9|20.49|20.42|20.47|20.28|19.85|19.95|19.94|20.15|20.3|20.09|19.93||||||19.66|19.34|19.15|18.96|19.12|19.41|19.69|18.88|18.55|18.49|19|19.16|19.65|19.97|19.91|19.89|20.05|19.94|20.02|19.91|19.74|20.09|20.18|20.42|20.18|20.62|20.79|20.28||20.23|20.1|20.18|20.08|20.4|20.24|20.66|20.86|20.54|20.86|21.1|21.21|21.5|21.67|21.56|21.82|21.62|21.84|21.91|22.14|22.15|22.05|21.96|21.87|22.05|22.09|22.05|22.15|22.26|22.45|22.55|22.46|22.3|22.47|22.2|22.15|22.22|22.46|22.73|22.6|22.67|22.32|22.18|21.87|22.1|22.38|22.3|22.33|22.17|22.62|22.73|22.91|22.97|22.98|23.28|23.2|23.22|23.4|23.4|22.81|||||||22.15|21.86|21.57|21.99|22.1|22.9|23|23.17|23.17|22.82|23.27|23.5|23.39|23.69|23.69|24.02|24.78|24.46|24.4|24.49|24|24.2|24.2|24.19|23.4|23.82|24.12|24.18|24.44|24.34|24.65|25.08|24.64|24.24|24.1|24.27|24.69|24.98|24.8|25.18|25.45|25.8|25.89|25.32|25.13|25.04|24.32|24.18|24.62|26.01|27.29|27.1|26.97|26.57|26.1|28.95|29.19|28.3|27.03|27.23|26.5|26.55|26.29|25.97|25.38|25.41|25.46|24.3|||23.88|24.13|24.48|24.68|24.4|24.74|23.62|23.59|23.24|22.43|22.97|22.97|22.72|22.08
07465|100481|/equities/kaile|SHANGHAICOMP|8.11|8.06|8.09|8.12|8.1|8.07|8.2|8.17|8.05|8.12|8.08|8.1|8.17||||8.23|8.09|8.14|8.11|8.56|8.61|8.76|8.81|8.89|8.95|8.9|8.47|8.65|8.64|8.65|8.83|8.8|8.9|8.85||8.81|8.69|8.71|8.63|8.81|8.92|8.8|8.82|8.84|8.78|8.67|8.68|8.76|8.85|8.72|8.67|8.81|8.67|8.94|9.23|9.28|9.09|9.11|9.11|9.25|9.05|9.18|9.2|9.18|9.13|9.15|8.82||||||8.59|8.46|8.35|8.38|8.69|8.78|9|9.09|9.05|9.27|9.53|9.5|9.61|9.95|10.12|10.06|10.13|10.18|10.11|9.9|9.5|10.24|10.4|10.68|10.49|10.95|11.31|11.15||10.9|10.76|10.88|10.7|10.96|11.14|11.62|11.25|11.19|11.06|11.3|10.92|11.22|11.27|11.18|11.33|11.22|11.62|11.73|11.91|12.05|12.16|12.18|11.9|12.14|12.16|12.21|12.23|12.37|12.45|12.29|12.21|12.17|12.3|12.41|12.44|12.42|12.77|12.95|12.61|12.72|12.26|12.51|12.15|12.37|12.6|12.76|12.91|12.97|13.31|13.35|13.35|13.3|13.19|12.37|11.76|11.99|12.03|12.16|11.87|||||||11.78|11.66|11.27|11.49|11.84|12.3|12.38|12.57|12.41|12.26|12.3|12.36|12.29|12.39|12.46|13.18|13.42|13.3|13.44|13.4|13.66|13.41|13.37|13.54|13.4|13.29|13.63|13.83|13.73|13.69|13.74|14.16|14.1|13.93|13.72|13.88|14.17|14.67|14.3|14.75|14.33|14.18|14.52|14.25|14.38|13.67|13.37|13.44|13.26|13.73|14.08|14.27|14.08|13.67|13.82|14.3|14.8|15.08|14.88|15.25|15.09|14.5|14.3|13.66|13.63|13.42|13.52|13.25|||13.32|13.08|13.24|13.21|13.61|13.59|13.6|13.28|13.32|13.3|13.42|13.77|13.89|14
07466|100356|/equities/mailyard|SHANGHAICOMP|6.83|6.84|6.8|6.79|6.94|6.97|7.08|6.96|7.07|7.07|6.8|6.79|6.74||||6.66|6.75|6.81|6.86|6.82|6.93|6.9|6.87|7.1|7.78|8.13|8.2|7.92|7.87|7.97|8.04|8.17|8.27|8.25||8.25|8.03|7.92|7.91|8.06|8.23|8.03|7.95|7.97|8.04|7.99|8.09|8.2|8.18|8.11|8.28|7.84|7.79|7.82|7.97|8.07|7.98|8.09|8.07|8.09|7.95|7.92|7.95|8.05|8.25|8.24|8.23||||||8.06|8.04|8.08|8.09|7.85|8.72|9.69|9.85|9.76|9.8|9.82|10.11|10.31|9.72|8.9|9.18|9.26|9.35|9.25|9.15|9.23|9.3|9.17|9.1|9.08|9|9.18|9.17||9.15|9|9.2|9.17|9.38|8.71|8.65|8.57|8.54|8.4|8.35|8.33|8.49|8.42|8.55|8.54|8.48|8.72|8.42|8.56|8.48|8.66|8.62|8.87|9.35|9.33|9.32|9.44|9.53|9.57|9.61|9.65|9.64|9.66|9.64|9.62|9.56|9.69|9.83|9.75|9.76|9.75|9.88|9.73|9.73|9.87|9.87|9.94|9.9|10.15|10.14|10.07|10.28|10.32|10.53|10.42|10.38|10.39|10.3|10.3|||||||9.64|9.72|9.89|9.89|9.71|9.95|10.02|10.41|9.88|9.9|10.07|10.23|10.23|10.27|9.34|9.84|10.02|10.16|10.12|9.94|9.99|10|10.11|10.19|10.04|10.06|9.99|10.2|10.25|10.24|10.18|10.69|11.07|11.21|11.14|11.08|10.9|10.88|10.99|11.48|11.64|10.89|10.58|10.44|9.91|10.2|10.13|9.81|9.74|10.61|10.75|10.43|9.88|9.66|10.15|10.58|11.4|10.36|9.42|9.32|8.6|7.82|7.87|7.55|7.26|7.01|7.08|6.92|||7.16|7.26|7.03|6.87|6.84|6.94|6.97|6.92|7.07|7.27|7.33|7.47|7.28|7.58
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.25|3.14|2.93|2.9|2.93|2.85|2.87|3.01|3|2.99|3|2.8|2.58||||2.53|2.59|2.37|2.28|2.29|2.33|2.33|2.33|2.34|2.37|2.38|2.27|2.26|2.2|2.17|2.17|2.18|2.24|2.17||2.13|2.14|2.16|2.11|2.17|2.2|2.17|2.2|2.24|2.3|2.28|2.26|2.3|2.33|2.28|2.24|2.24|2.18|2.22|2.27|2.31|2.26|2.28|2.19|2.23|2.22|2.24|2.25|2.25|2.37|2.27|2.24||||||2.08|1.95|1.87|1.93|1.92|1.99|2.03|2.01|2.23|2.48|2.49|2.5|2.73|2.7|2.68|2.59|2.62|2.64|2.62|2.5|2.53|2.63|2.61|2.7|2.67|2.81|2.83|2.95||2.81|2.85|2.84|2.9|2.64|2.7|2.55|2.54|2.66|2.73|2.85|2.97|2.7|2.45|2.47|2.51|2.49|2.59|2.63|2.61|2.54|2.53|2.5|2.48|2.47|2.53|2.61|2.52|2.6|2.89|2.99|2.95|2.81|2.95|2.68|2.68|2.85|2.59|2.45|2.42|2.4|2.39|2.35|2.28|2.29|2.36|2.35|2.38|2.39|2.41|2.44|2.48|2.54|2.53|2.57|2.51|2.52|2.59|2.6|2.53|||||||2.37|2.41|2.4|2.45|2.48|2.58|2.56|2.62|2.65|2.62|2.67|2.72|2.76|2.73|2.77|3.05|3.03|2.91|2.84|2.79|2.83|2.78|2.83|2.77|2.73|2.68|2.69|2.75|2.83|2.9|2.82|2.8|2.84|2.82|2.85|2.79|2.75|2.83|2.75|2.81|2.79|2.75|2.72|2.64|2.6|2.61|2.57|2.58|2.58|2.63|2.69|2.7|2.69|2.57|2.59|2.72|2.83|2.79|2.7|2.77|2.69|2.66|2.68|2.55|2.5|2.42|2.4|2.38|||2.43|2.49|2.54|2.5|2.51|2.5|2.49|2.44|2.43|2.46|2.52|2.58|2.58|2.74
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|16.0929|16.0429|16.1357|16.6714|16.6214|16.8929|17.3571|16.9857|16.9357|16.0214|16.2357|16.4857|16.8429||||16.7071|16.85|16.6786|16.6857|16.7929|17.0143|17.2214|16.8929|17.0714|16.8143|16.3143|15.7429|16.1857|15.3429|15.4643|16.0857|16.15|16.3857|16.2214||16.1429|15.7|15.7357|15.5143|15.2714|15.1929|15.45|15.0786|15.9714|15.2357|15.3714|15.4786|15.9214|15.2643|15.5929|15.45|16.0357|15.9286|16.2286|15.6643|15.8643|15.2643|15.3214|15|14.4857|14.2214|14.0286|14.1071|14.05|14.1357|14.2643|14.1357||||||13.5143|13.3214|13.2286|12.2571|13.6214|14.2071|14.0214|14.2929|13.9071|13.8143|13.8071|13.6429|13.6357|14.0786|14.3643|14.5357|14.4571|14.4214|13.9|14.3|14.0643|13.9571|14.0357|14.0714|13.85|14.45|15.0643|14.8214||14.6214|14.3857|14.3929|14.45|15.1214|14.95|15.8071|15.9786|17.0643|16.0286|16.2071|16.0214|16.5429|16.65|16.6786|17.1|17.6429|17.9429|17.9571|17.9571|17.1071|17.0714|16.0857|15.5143|15.7571|15.8143|15.6643|15.7643|15.8571|16.0571|16.2071|14.7357|14.1786|14.2|14.1429|14.1|14.2643|14.5929|14.8|14.2714|14.3786|14.1214|14.0571|13.8214|14.1929|14.3571|14.3929|14.5929|14.4929|14.1|13.9214|13.7143|13.95|13.85|13.9571|14.1929|14.1714|14.2857|14.4071|14.1571|||||||13.5071|13.5357|13.3571|13.6071|13.7357|14.1714|14.2071|14.2929|14.3643|14.3071|14.2357|14.5929|14.6929|14.5071|14.2857|15.2143|15.7929|15.9143|16.1929|16.1071|16.5357|16.6214|16.7857|17.0643|17.1214|16.2929|16.95|17.1214|16.9857|16.6143|16.45|16.7643|16.6|16.5286|16.7071|16.0714|16.5786|16.8786|16.4643|17.0643|16.6857|16.8571|15.9857|15.5714|15.5214|15.9857|15.8357|15.5714|15.2857|16.05|16.2143|16.0857|16.0714|15.6857|15.8214|16.9429|18.1214|18.3857|17.9214|18.5714|17.7714|17.5214|17.2857|16.8929|17.0072|16.5|16.35|15.9571|||16.3|16.2571|16.0571|16.0714|16.4071|14.9143|14.9357|14.7571|15.2857|15.55|15.3429|15.5643|15.8714|15.9143
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|16.55|15.96|16.03|15.4|14.87|14.99|15.1|15.33|15.95|15.83|15.68|14.43|14||||13.46|13.36|13.53|13.19|13.7|13.78|13.9|13.69|13.65|14.03|14.02|14.19|14.17|13.5|13.71|14.55|14.43|14.56|14.33||14.06|13.81|13.7|13.75|13.65|13.66|13.55|13.5|14.3|15.18|14.02|14.88|14.28|14.46|14.78|14.29|14.3|13.82|13.85|13.41|13.59|14.13|14.56|13.24|13.68|13.02|13.4|13.96|14.68|14.56|14.64|14.26||||||13.61|13.77|13.15|11.95|13.05|13.41|13.5|13.57|13.02|12.7|13.05|13.18|13.22|13.26|13.02|12.92|12.85|12.83|12.34|12.46|12.26|11.8|11.9|11.8|11.68|11.17|11.27|11.24||11.03|10.89|10.7|10.85|11.59|11.44|11.87|11.73|12.19|11.8|11.6|11.43|11.61|11.66|11.6|11.72|11.65|11.72|11.95|11.97|11.85|12.05|12.17|12.18|12.23|12.77|12.9|13.4|13.69|13.35|13.18|13.55|13.07|13.08|12.82|12.93|12.7|12.7|12.66|12.48|12.4|11.74|11.79|11.66|11.24|11.69|11.88|11.22|11.25|11.4|11.45|11.58|11.52|11.41|11.29|11.08|11.08|10.81|10.66|10.27|||||||9.8|9.95|9.97|9.96|9.89|10.29|10.29|10.53|10.65|10.46|10.33|10.37|10.34|10.32|10.28|10.55|10.94|11.02|11.36|11.47|11.51|11.37|11.61|11.65|11.77|11.4|11.91|11.69|11.79|11.85|11.03|11.66|11.16|10.53|11.16|10.71|10.66|10.59|10.6|10.48|10.56|10.55|10.59|10.46|10.46|10.53|10.46|10.05|9.77|9.96|10.15|10.32|10.18|9.46|9.6|10.13|10.13|10.41|10.09|10.36|9.87|9.65|9.7|9.3|9.05|8.94|8.95|8.96|||9.15|9.14|9.14|9.09|9.08|9.06|9.08|8.89|8.95|8.98|9.09|9.15|9.13|9.18
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|7.07|7.02|6.92|7.04|6.96|6.97|7.16|7.18|7.25|7.34|7.45|7.45|7.45||||7.3|7.19|7.2|7.18|7.43|7.41|7.72|7.74|7.51|7.68|7.53|7.44|7.57|7.4|7.77|8.06|8.02|8.01|7.78||7.84|7.83|7.98|7.68|7.69|7.85|7.82|7.44|7.61|7.8|7.61|7.54|7.53|7.47|7.43|6.92|6.96|6.82|6.91|7.15|7.29|7.46|7.58|7.52|7.73|7.54|7.06|7.21|7.24|7.22|7.23|7.03||||||6.85|6.69|6.6|6.42|6.49|6.69|6.81|6.58|6.46|6.61|6.48|6.46|6.65|6.83|7|7.07|6.67|6.66|6.6|6.49|6.51|6.42|6.37|6.59|6.47|6.64|6.74|6.67||6.59|6.43|6.4|6.38|6.53|6.49|6.64|6.56|6.59|6.52|6.56|6.55|6.74|6.78|6.71|6.83|6.78|6.93|7.01|7.07|7.09|7.17|7.14|7.11|7.17|7.28|7.23|7.39|7.6|7.45|7.4|7.6|7.15|7.32||7.37|7.13|7.21|7.17|6.96|6.94|6.8|6.84|6.67|6.79|7.04|7.01|6.97|6.94|7|7.11|7.31|7.3|7.42|7.46|7.19|7.31|7|7.01|6.88|||||||6.68|6.91|7.07|7.14|6.49|6.68|6.68|6.79|6.83|6.58|6.53|6.63|6.59|6.61|6.44|6.67|6.83|6.83|7|6.92|7.06|7.09|7.14|7.05|7.05|7.13|7.04|7.15|7.2|7.36|7.27|7.57|7.44|7.28|7.48|7.58|8.42|8.47|||||||||||7.7|8.2|7.6|7.7|7.94|7.3|6.86|7.49|7.31|6.79|6.58|6.74|6.67|6.45|6.47|6.24|6.2|6.03|6.15|6.05|||5.97|6.05|6.12|6.17|6.16|6.42|6.33|6.04|6.23|6.33|6.23|6.32|6.34|6.06
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|10.44|10.41|10.37|10.5|10.44|10.46|10.35|10.2|10.36|10.23|10.23|10.47|10.6||||10.45|10.43|10.54|10.47|10.68|10.98|11.2|11.3|11.31|11.9|11.85|11.47|11.62|11.54|11.74|11.8|11.69|11.93|11.94||11.67|11.62|11.73|11.6|11.61|11.49|11.47|11.47|11.82|11.62|11.5|11.57|11.66|11.68|11.52|11.55|12.42|12.08|11.97|12.44|12.36|12.3|12.4|12.35|12.15|11.77|12.18|11.63|11.75|12.17|12.29|12.21||||||11.89|12.21|12.31|11.72|11.86|11.17|11.42|11.3|11.32|11.07|10.88|10.33|10.3|10.68|10.86|11.02|11.03|11.07|10.89|10.63|10.05|10.17|10.13|10.7|10.56|11.01|11.08|11.25||10.89|10.58|10.7|10.37|10.81|10.73|11.06|11.42|11.73|11.83|11.93|11.59|11.61|11.71|11.54|11.89|11.88|12.39|12.7|12.59|12.66|12.59|12.62|12.41|12.57|12.68|12.63|12.88|13.14|13.46|13.17|12.85|12.26|12.18|11.72|11.97|11.83|11.82|11.94|11.8|11.99|11.59|11.76|11.5|11.25|11.66|11.56|11.51|11.53|11.35|11.73|12.14|12.49|12.7|12.6|12.85|13|13.25|13.25|12.95|||||||12.64|12.8|12.51|12.87|13.22|13.71|13.38|13.73|13.95|13.72|13.4|13.22|13.2|13|12.94|13.45|14.27|14.08|14.79|14.74|15.01|15.34|15.93|16.19|16|15.93|17.08|17.55|17.83|17.15|17.71|17.26|17.3|17.6|17.37|17.31|18.5|18.21|16.55|15.78|15.58|14.76|15.25|15.22|15.4|16.03|15.45|14.83|15.34|17.04|18.42|18.4|17.3|15.73|14.97|16.02|15.95|16.8|15.76|15.34|14.96|14.2|14.49|14.5|14.41|14.42|13.78|13.91|||14.3|14.28|14.28|14.7|14.89|14.7|15.01|14.05|14.29|14.2|14.54|14.9|14.74|15.2
07472|100330|/equities/humanwell|SHANGHAICOMP|28.61|28.45|29.09|29.28|29.58|30.15|29.98|29.97|29.81|29.82|30.16|30.35|32.25||||32.92|32.87|32.47|32.95|31.33|31.39|31.76|31.5|31.45|32.4|32.79|34.07|33.96|32.46|32.11|32|31.92|31.88|32.26||31.46|31.5|30.78|30.83|30.5|30.87|30.98|31.55|31.9|31.66|30.44|27.68|26.38|26.43|25.95|26.85|26.35|26.1|25.74|26.05|27.25|27.67|28.59|28.97|29.3|29.73|29.19|29.06|30.2|28.3|29.05|30.26||||||30.01|27.28|26.78|26.09|26.5|26.72|26.89|27.11|27.26|28.41|30.76|30.81|31.95|31.1|31.15|30.22|28.19|28.39|29.89|28.2|27.8|29.49|29.65|31.15|30.2|31.5|31.3|31.84||33.88|33.6|32.08|31.87|31.7|31|31.79|31.94|33.79|33.76|34.81|33|33.38|31.85|31.94|33.3|32.81|33.6|33.9|33.81|33.72|33.86|33.68|33.3|32.78|32.55|32.44|34.92|35.75|36.04|35.18|34.93|34.52|35.57|35.16|34.83|35.25|35.82|35.42|35.82|35.7|35.53|34.2|34.7|32.88|32.7|32.3|33.38|32.88|31.06|31.41|31.67|31.88|30.82|32.69|32.81|33.46|33.62|33.41|32.5|||||||32.22|31.24|31.21|31.86|32.38|32.84|31.8|32.48|32.46|31.53|32.35|32.55|31.8|32.31||32|33.96|34.34|35.9|36.08|36.85|37.27|37.41|37.03|34.95|35.95|37.68|37.98|38|37.02|36.58|37.53|35.9|36.51|35.9|37|37.9|36.98|35.61|36.85|36.59|34.14|33.8|32.92|32.8|33.65|32.1|32.1|31.61|35.11|34.8|32.9|29.95|30.2|29.14|30.95|29.66|30.42|29.02|29.52|28.95|27.23|25.99|25.64|25.96|26.31|27.22|24.94|||24.75|25.22|24.75|25.44|25.16|25.78|25.16|24.08|24.9|24.57|25.9|25.11|22.83|22.84
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|28.39|28.37|28.18|28.35|28.91|28.5|29.38|28.36|28.78|28.26|28.33|29.2|30.26||||29.09|29.85|29.81|29.73|30.17|30.9|31.6|31.36|30.92|31|29.59|29.9|29.02|28.97|29.1|30.5|31.75|30.02|30.17||29.1|29.07|29.35|30.4|29|27.91|28.06|26.44|27.39|26.9|26.5|26.64|26.18|26.19|26.03|26.58|26.5|25.85|25.87|26.9|27.68|27.2|27.43|26.88|26.28|25.77|26.24|26.6|27.05|26.76|25.99|25.45||||||24.68|24.24|24.55|24.06|24.4|24.3|24.56|24.22|23.8|24.16|24.4|24|25.18|25.39|25.59|26.04|24.87|25.98|25.31|24.95|25.32|24.48|23.32|23.33|23.75|24.58|25.6|26.62||26.8|25.93|25.2|24.88|26.93|26.57|27.47|26.65|27.26|26.48|28.38|28.1|27.93|27.87|28.08|28.07|28.5|29.36|29.46|28.38|27.57|26.96|26.91|26.65|26.66|26.37|26.48|27.3|27.02|27.8|28.07|27.18|27.21|27.22|27.63|27.21|27.62|27.9|28.22|27.48|27.5|26.36|25.9|25.04|25.22|25.86|27.47|26.19|25.56|26.08|25.88|26.18|26.4|26.1|25.53|27.18|27.01|27.23|27.5|27.23|||||||27.17|26.57|26.52|26.81|26.18|27.11|27.03|27.5|27.99|27.85|27.54|27.85|27.99|27.46|26.22|26.8|28.32|28.6|29.86|30.21|30.92|30.99|30.59|30.14|29.19|28.74|30.09|30.48|30.46|30.16|31.05|32.29|31.45|31.29|30.47|30.7|31.5|31.8|31.82|33.89|34.52|34.36|35.13|31.94|32.36|32.98|32.66|31.41|31.33|31.2|32.25|29.32|28.65|28.2|28.2|29.41|31.1|32.09|30.95|31.4|30.24|29.84|29.46|28.91|29.7|29.88|29.02|27.7|||27.92|28.2|27.9|27.68|27.55|27.49|27.34|26.93|27.01|27.55|28.02|27.49|27.41|27.2
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|10.6|10.29|9.94|10.14|10.13|10.13|10.34|10.25|10.47|10.43|10.64|10.72|11||||11.71|11.73|12.15|12.1|11.84|11.95|11.95|11.95|12.39|12.17|12.01|12.04|12.3|12.3|12.39|12.27|11.9|11.72|11.9||11.4|11.3|11|11.18|11.4|11.32|11.35|11.09|11.29|11.22|11.28|11.46|11.45|11.29|11.05|11.19|11.15|10.66|10.59|10.7|10.91|10.69|10.67|10.38|10.61|10.28|10.2|10.57|10.59|10.95|10.58|9.75||||||9.7|9.55|9.39|9.11|9.56|9.99|10.18|9.91|9.74|10.01|10.18|10.5|10.87|10.2|10.77|10.78|10.54|10.95|11.36|11.55|12.83|11.77|11.69|11.99|12.75|13.24|13.19|13.21||12.36|11.91|11.89|12.24|12.17|11.36|10.33|10.23|11.37|11.06|11.23|10.98|10.95|10.8|11.18|11.72|11.75|12.16|12.13|12.09|11.85|11.56|11.43|11.36|11.65|11.89|12.08|12.26|12.47|12.83|12.83|13.63|14.07|14.06|14.01|14.08|14.04|14.2|14.56|14.72|14.9|14.42|14.48|14.48|14.21|14.78|14.85|15.04|15.16|14.9|14.79|14.91|14.84|14.86|14.71|13.64|13.7|13.15|13.18|12.68|||||||12.3|11.93|11.9|12.68|12.59|12.98|13.23|12.96|12.79|12.98|12.42|12.58|12.17|12.23|12.62|12.61|12.38|12.39|12.27|12.33|11.21|10.74|10.7|10.95|10.93|11.17|12|11.86|11.03|10.79|10.86|10.95|10.8|9.82|8.93|8.91|8.74|9.02|9.1|9.19|9.12|9.22|9.56|9.11|9.11|9.35|8.7|8.79|8.9|9.33|9.42|9.32|9.01|8.19|8.33|9.11|9.77|9.38|8.72|9.11|9.27|9.25|8.86|8.62|8.65|8.71|8.8|9|||9.2|9.34|9.36|8.83|8.83|8.81|8.67|8.41|8.76|8.2|8.2|7.58|7.37|7.42
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.61|6.5|6.37|6.37|6.43|6.42|6.49|6.44|6.47|6.47|6.37|6.28|6.24||||6.19|6.3|6.32|6.18|6.21|6.27|6.39|6.65|6.77|6.8|6.74|6.64|6.7|6.65|6.92|6.8|6.84|7.01|7.05||7.06|7.28|7.44|6.76|6.85|6.79|6.64|6.87|6.82|7.17|6.9|6.73|6.64|6.7|6.68|6.62|6.37|6.24|6.17|6.34|6.27|6.23|6.24|6.2|6.12|6.11|6.09|6.08|6.12|6.07|6.06|5.95||||||5.88|5.86|5.75|5.69|5.7|5.77|5.83|5.81|5.73|5.85|5.91|5.89|6.05|6.21|6.4|6.4|6.45|6.61|6.59|6.53|6.53|6.76|6.75|7.03|7.13|7.71|7.43|7.49||7.39|7.08|6.77|7.01|7.01|6.84|6.92|6.65|6.83|6.74|6.62|6.65|6.42|6.39|6.36|6.48|6.56|6.65|6.65|6.67|6.71|6.78|6.75|6.7|6.69|6.81|6.75|6.7|6.7|6.71|6.65|6.68|6.61|6.63|6.51|6.55|6.54|6.52|6.55|6.45|6.49|6.4|6.43|6.32|6.32|6.45|6.45|6.43|6.46|6.49|6.54|6.51|6.6|6.55|6.56|6.53|6.54|6.58|6.6|6.45|||||||6.33|6.44|6.41|6.51|6.57|6.73|6.66|6.67|6.67|6.57|6.54|6.55|6.57|6.53|6.5|6.67|6.72|6.61|6.66|6.71|6.74|6.79|6.72|6.78|6.74|6.66|6.92|6.98|7|6.97|7.08|6.92|7|6.93|6.98|7.11|7.32|7.22|6.84|6.77|6.79|6.81|6.8|6.67|6.65|6.58|6.51|6.48|6.54|6.66|6.73|6.77|6.84|6.48|6.49|6.62|6.79|6.8|6.6|6.72|6.67|6.5|6.56|6.36|6.29|6.2|6.15|6.15|||6.16|6.16|6.23|6.24|6.25|6.25|6.29|6.24|6.26|6.27|6.27|6.31|6.28|6.29
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.26|9.8|9.83|9.69|9.85|9.77|9.9|9.83|9.78|9.62|9.51|9.5|9.64||||9.48|9.58|9.81|10.03|10.54|10.9|11.35|10.32|10.16|10.13|10.07|9.84|9.99|9.99|9.81|10.21|10.22|10.39|10.47||10.24|10.4|9.97|9.92|10.06|10.15|10.27|10.59|10.35|9.96|10.12|9.77|9.94|10.08|9.85|9.53|9.5|9.35|9.52|9.72|9.91|9.67|9.72|9.66|9.66|9.6|9.28|9.38|9.3|9.36|9.28|9.03||||||8.72|8.59|8.52|8.48|8.5|8.9|9.11|9.11|9.12|9.34|9.35|9.12|9.14|9.46|9.7|9.84|9.6|9.38|9.38|9.2|9.02|9.26|9.24|9.67|9.73|10.29|10.51|10.51||10.45|10.29|10.24|10.16|10.48|10.34|10.89|11|11.3|11.3|11.34|11.47|12.11|12.14|12.26|12.63|12.46|12|11.9|12.08|12.07|12.06|12.21|11.9|11.8|11.73|11.67|11.7|11.77|11.75|11.82|11.71|11.69|11.84|11.76|11.66|11.63|11.8|11.94|11.67|11.63|11.5|11.84|11.59|11.98|12.32|12.45|12.67|12.26|12.46|12.62|12.33|12.61|12.6|12.47|12.53|12.68|12.89|12.88|12.63|||||||12.38|12.48|12.29|12.65|12.9|12.86|12.74|13.05|12.96|12.77|12.64|12.86|12.9|12.99|12.72|13.51|14.03|13.91|14.08|14.04|14.25|14.22|14.2|14.39|14.26|14.46|14.05|14|14.2|14.13|14.16|14.61|14.39|14.12|13.88|14.01|14.19|14.7|14.41|14.8|15.09|14.7|14.91|14.06|13.96|14.19|13.97|14.18|13.97|15.22|15.86|15.46|14.05|13.39|13.41|14.42|14.53|14.12|13.85|14.1|13.72|13.45|13.26|12.79|12.71|12.69|12.55|12.29|||12.68|13|12.78|12.78|12.74|12.75|12.66|12.48|12.57|12.79|13.16|13.18|13.38|13.75
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|3.99|3.96|3.99|4.03|3.85|3.86|3.96|3.94|3.94|3.94|3.91|3.9|3.8||||3.76|3.85|3.82|3.87|3.88|3.85|3.91|3.9|3.93|4|3.89|3.84|3.83|3.72|3.78|3.85|3.82|3.86|3.84||3.69|3.68|3.69|3.7|3.68|3.69|3.67|3.75|3.78|3.98|4.05|3.96|4.06|4.02|4.02|4.07|4.02|3.94|4.05|4.05|4.11|4.13|4.14|4.06|4.05|3.86|3.87|3.96|3.95|4|3.92|3.78||||||3.63|3.51|3.47|3.5|3.55|3.68|3.78|3.72|3.76|3.98|4.01|4.01|4.08|4.14|4.24|4.11|4.01|4.09|4.11|4.07|4.02|4.2|4.25|4.29|4.38|4.87|5.13|4.99||4.9|4.77|4.76|4.79|4.88|4.76|4.81|4.69|4.71|4.63|4.57|4.59|4.37|4.25|4.26|4.38|4.52|4.49|4.41|4.49|4.49|4.54|4.63|4.51|4.59|4.7|4.7|4.74|4.74|4.77|4.57|4.55|4.58|4.56|4.46|4.27|4.29|4.31|4.39|4.33|4.31|4.17|4.23|4.19|4.16|4.34|4.36|4.22|4.21|4.28|4.32|4.32|4.44|4.36|4.45|4.5|4.57|4.65|4.71|4.59|||||||4.43|4.62|4.29|4.41|4.26|4.42|4.4|4.59|4.42|4.35|4.14|4.17|4.35|4.06|4.01|4.12|4.06|4.01|4.13|4.12|4.13|4.03|4.01|4|3.99|4|4.14|4.21|4.14|4.14|4.19|4.26|4.27|4.21|4.16|4.15|4.16|4.32|4.32|4.43|4.46|4.47|4.58|4.48|4.33|4.21|4.12|4.13|4.27|4.34|4.44|4.48|4.56|4.54|4.52|4.93|4.76|4.87|4.63|4.8|4.72|4.65|4.65|4.52|4.54|4.6|4.71|4.77|||4.76|4.83|4.91|4.61|4.59|4.33|4.29|4.26|4.18|4.24|4.35|4.42|4.25|4.36
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.55|6.31|6.38|6.29|6.47|6.39|6.66|6.9|6.56|6.35|6.05|5.87|6.16||||6.17|6.06|6|5.89|6.02|6.16|6.15|6.13|5.57|5.7|5.74|5.85|5.32|5.14|5.26|5.29|5.3|5.31|5.29||5.26|5.25|5.23|5.28|5.32|5.35|5.24|5.26|5.26|5.3|5.28|5.26|5.26|5.25|5.17|5.19|5.2|5.13|5.18|5.26|5.34|5.25|5.25|5.18|5.24|5.14|5.17|5.2|5.22|5.28|5.24|5.09||||||5.02|4.98|4.91|4.85|4.82|4.96|5.07|5.07|5.05|5.12|5.18|5.19|5.19|5.43|5.52|5.39|5.43|5.42|5.34|5.26|5.33|5.52|5.43|5.65|5.72|5.93|5.96|5.99||5.99|5.99|5.99|5.96|6.07|6.08|6.21|6.36|6.36|6.35|6.41|6.36|6.22|6.25|6.21|6.28|6.3|6.38|6.54|6.62|6.46|6.37|6.35|6.3|6.33|6.25|6.31|6.38|6.29|6.28|6.31|6.27|6.23|6.26|6.23|6.26|6.27|6.46|6.5|6.35|6.42|6.18|6.25|6.13|6.22|6.37|6.36|6.39|6.42|6.43|6.51|6.52|6.58|6.54|6.56|6.54|6.59|6.66|6.67|6.52|||||||6.39|6.44|6.49|6.49|6.53|6.72|6.68|6.76|6.78|6.7|6.72|6.77|6.81|6.69|6.7|7.12|7.28|6.95|7.13|7.13|7.19|7.08|6.9|6.98|6.93|6.81|6.93|6.9|6.94|6.98|6.99|7.15|7.15|7.09|7.07|6.98|7.03|7.27|7.19|7.31|7.44|7.34|7.47|7.29|7.16|7.08|6.93|6.88|6.84|7.23|7.05|7.11|7.09|6.82|6.81|7.13|7.32|7.21|6.99|7.11|6.93|6.87|6.9|6.75|6.62|6.53|6.59|6.5|||6.58|6.64|6.7|6.69|6.54|6.61|6.53|6.47|6.38|6.43|6.59|6.49|6.52|6.5
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.4615|7.4154|7.4308|7.4462|7.4231|7.2538|7.3615|7.2846|7.2308|7.0538|7.0615|7.0462|6.8462||||7.0308|7.8077|7.7|7.7538|7.8154|7.8154|7.9077|7.9231|7.9615|8.0692|8.0385|7.9|7.9077|7.9769|8.1923|8.3385|8.3462|8.4|8.3692||8.4154|8.4077|8.3692|8.2231|8.3077|8.2538|8.3385|8.3692|8.2231|8.6538|8.4846|8.4846|8.2385|8.2846|7.9692|7.9|7.9923|7.8538|7.8846|7.8923|7.5846|7.4615|7.4538|7.2538|7.2308|7.0769|7.1077|7.2154|7.2462|7.3154|7.3462|7.0154||||||6.9615|6.6462|6.6308|6.7077|6.7462|6.8077|6.9154|6.8077|6.6538|6.8308|7.0846|7.1615|7.1692|7.2769|7.2154|7.2385|7.2538|7.1|6.9615|6.6615|6.3692|6.2769|6.1077|6.1538|6.1308|6.2923|6.5615|6.3077||6.2846|6.4|6.2154|6.9077|7.6769|8.5308|9.4769|9.4615|9.6923|9.7077|9.6308|9.4462|9.3923|9.3692|9.2308|9.3385|9.3538|9.5077|9.4923|9.5923|9.5385|9.5923|9.5846|9.5538|9.7|9.6769|9.1|8.2692|8.2769|8.4154|8.4077|8.8077|8.8231|8.8846|8.6|8.6|8.6|8.4538|8.4615|8.4462|8.4154|8.4231|8.3615|8.4615|8.6|8.6538|8.6923|8.6154|8.5615|8.5923|8.3|8.3462|7.9615|7.8923|7.9462|8.1769|8.1769|8.0769|8|7.8923|||||||7.5077|7.3615|7.3846|7.4692|7.7154|7.7|7.7154|7.6769|7.6769|7.5154|7.3615|7.2769|7.2769|7.1308|7.1846|7.6923|7.7|7.7154|7.7077|7.9154|8|7.7308|7.7308|7.7462|7.6923|7.6462|7.6231|7.6077|7.5385|7.5538|7.6154|7.5538|7.4385|7.3615|7.3|7.3846|7.1154|7.7308|7.3|7.1923|7.2308|6.9846|6.9462|6.7077|6.6538|6.4538|6.2923|6.3154|6.2|6.4923|6.5615|6.6154|6.6769|6.2692|6.1308|6.3615|6.3769|6.6231|6.2692|6|5.8154|5.7846|5.8231|5.6231|5.6077|5.5538|5.4615|5.5077|||5.4308|5.4231|5.4615|5.4538|5.3154|5.3308|5.3462|5.2462|5.3|5.3769|5.3846|5.4538|5.5385|5.4231
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|33.8308|34.4615|34.9154|35.6923|35.9615|32.6923|32.9308|33.5|35.2385|35.0692|36.1308|35.3769|35.3154||||35.2308|35.1077|35.3615|35.3846|34.6923|31.5385|31.1615|31.5615|32.5385|31.7923|32.6846|32.7154|33.1539|34.1154|33.6077|32.9769|32.3923|32.6154|30.5846||30.5385|30.2692|31.3154|31.0923|32.2154|30.9231|30.7308|29.3539|29.1|29.9615|29.2231|30.0539|30.1769|29.4|28.7308|28.7769|30.0615|30.0539|31.6385|35.1539|36.3615|37.5616|36.1539|35.5769|36.7231|35.0154|36.9923|36.1923|39.1462|38.7846|36.1308|32.8462||||||31.4692|33.2385|33.2923|31.3539|34.8385|36.8385|33.4923|30.4462|30.2308|28.1154|29.1|26.4539|26.1692|27.1385|27.5539|27.6385|27.8539|27.2154|27.6|26.8308|26.1308|26.9154|27.3769|28.8154|29.1|30.4539|29.8615|30.3462||29.4615|29.3692|29.6923|29.1769|29.2539|28.6769|29.0385|29.2231|29.9846|30.9154|30.7923|30.1|29.9385|30.7846|32.1385|32.4|31.7692|33.1615|33.2692|33.0385|33.0308|32.6615|32.4385|32.4769|32.7769|34.4462|36.1308|37.5462|35.2846|35.5385|35.9308|35.7308|36.7692|37.6846|37.8769|37.6154|38.0923|38.7692|37.8077|38.4539|38.4231|37.4692|36.4615|35.5923|37.0769|38.9846|39.5539|39.5385|38.9231|41.3308|41.4769|42.8769|44.0231|43.8539|45.7308|45.1231|46.9385|47.3077|44.5462|43.6308|||||||44.4616|42.7|42.7692|43.8385|43.4769|45.2154|44.5|46.2462|47.5308|47.3846|47.6154|47.1539|47.8385|48.3077|48.0385|48.0923|49.0077|50.5846|53.2154|53.4923|54.2|55.2539|57.5616|53|51.1385|53.0769|55.0231|54.8846|54.5539|53.8077|55.3077|59.7385|55.7692|54.9308|57.1846|61.7154|64|60.3077|60.2231|59.2692|58.6231|60.1923|60.5769|55.4616|54.2|52.8077|48.3846|46.7692|45.9231|46.5077|48.1923|47.6154|46.2|42|40.4616|40.5385|40.9231|42.2231|42.5231|43.1462|40.6692|36.9692|37.4077|38.0923|36.9231|35.7769|36.1462|35.1692|||36.9846|38.4154|41.4616|39.2385|40.6154|36.9231|36|34.6462|34.8462|34.7616|35.0385|34.8231|31.6539|28.7769
07481|100392|/equities/huasheng|SHANGHAICOMP|3.61|3.58|3.67|3.6|3.64|3.71|3.74|3.56|3.65|3.52|3.53|3.52|3.54||||3.43|3.48|3.44|3.78|3.84|3.77|3.82|3.83|3.87|3.91|3.92|3.84|3.83|3.71|3.76|3.84|3.84|3.9|3.89||3.88|3.85|3.82|3.71|3.86|3.9|3.84|3.85|3.8|3.95|3.89|3.87|3.88|3.85|3.76|3.73|3.74|3.72|3.81|3.89|4|3.89|3.88|3.84|3.8|3.75|3.71|3.74|3.76|3.79|3.72|3.63||||||3.55|3.44|3.35|3.43|3.34|3.33|3.43|3.42|3.51|3.64|3.67|3.65|3.66|3.77|3.86|3.85|3.89|3.82|3.81|3.73|3.7|3.73|3.72|3.82|3.78|3.96|4.04|4.11||4.13|4.07|4.09|4.05|4.08|4.02|4.18|4.2|4.2|4.18|4.21|4.19|4.22|4.34|4.31|4.43|4.44|4.52|4.66|4.58|4.63|4.52|4.56|4.53|4.46|4.63|4.66|4.71|4.71|4.68|4.71|4.71|4.7|4.74|4.64|4.67|4.67|4.77|4.8|4.75|4.89|4.85|4.9|4.88|4.9|5.16|5.16|5.06|4.96|4.75|4.88|4.96|5.03|5.12|5|5.09|5.06|4.86|4.91|4.87|||||||4.63|4.69|4.7|4.97|5.24|5.47|5.45|5.36|5.3|5.32|5.13|5.28|5.28|5.18|5.03|5|5|4.99|5.19|5.17|5.26|5.41|5.1|5.05|5.18|5.2|4.84|4.73|4.74|4.7|4.83|4.76|4.75|4.66|4.51|4.43|4.47|4.57|4.44|4.58|4.69|4.73|4.95|4.5|4.33|4.36|4.28|4.22|4.27|4.44|4.52|4.51|4.52|4.36|4.36|4.48|4.6|4.66|4.54|4.61|4.55|4.46|4.58|4.39|4.17|4.07|4.07|4.01|||4.03|4.05|4.1|4.13|4.12|4.17|4.13|4.14|4.07|4.04|4.07|4.13|4.1|4.19
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.29|6.34|6.31|6.3|6.31|6.3|6.36|6.33|6.48|6.33|6.21|6.46|6.44||||6.45|6.7|6.69|6.78|6.89|6.86|6.94|6.93|7.06|6.97|6.89|6.83|6.97|7.09|7.21|7.24|7.36|7.31|7.33||7.33|7.33|7.3|7.34|7.4|7.38|7.36|7.33|7.4|7.44|7.4|7.44|7.55|7.44|7.4|7.5|7.56|7.5|7.7|7.65|7.78|7.68|7.76|7.65|7.78|7.65|7.73|7.8|7.89|8.21|8.04|7.59||||||7.46|7.43|7.37|7.36|7.49|7.86|7.83|8.03|7.78|7.95|8.15|8.35|8.04|8.06|8.28|8.22|8.23|8.36|8.38|8.22|8.21|8.45|8.33|8.85|9.37|8.89|9.19|8.84||8.04|8|8.04|8.18|8.1|8.45|8.69|8.59|8.86|8.77|8.82|8.85|8.66|8.8|8.48|8.41|8.53|8.83|8.87|8.55|8.58|8.4|8.23|8.18|8.2|8.05|8.07|8.22|8.29|8.27|8.35|8.16|8.19|8.23|7.99|8.12|8.09|8.11|8.1|7.88|8|7.95|7.87|7.73|7.96|8.26|8.09|8.2|8.18|8.3|8.4|8.48|8.63|8.79|8.85|8.75|8.9|9.15|8.86|8.59|||||||8.42|8.53|8.39|8.65|8.59|8.88|8.88|9.03|9|8.86|9.05|9.09|9.11|9.07|9.13|9.06|9.35|9.53|10.07|10.28|10.75|10.84|11.06|11.19|10.84|10.7|11.14|11.28|11.18|11.15|11.57|11.65|11.48|11.29|11.42|11.18|11.38|11.3|11.18|11.26|11.58|11.6|11.74|11.61|11.75|11.61|11.55|11.2|11.03|10.99|11.2|11.19|11.41|11.22|10.99|12.05|12.4|11.94|10.85|11.13|10.23|10.17|10.24|9.46|9.3|9.35|9.22|9.19|||8.78|8.89|9.03|8.6|8.6|8.52|8.33|8.28|8.16|8.26|8.39|8.38|8.44|8.52
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|18.2308|19.3407|19.3681|19.3297|19.5495|19.7692|20.3132|18.9341|18.4066|17.022|17.4725|17.0659|17.1374||||17.467|17.8022|17.8736|17.7802|19.7528|19.0769|19.1758|19.1044|20.1923|20.8297|18.9341|17.2143|16.9506|16.7308|16.7308|17.7747|17.6978|18.0495|18.9396||17.2198|17.2857|17.6374|18.0989|18.0934|17.6648|17.3242|17.8187|17.6978|17.8297|16.7692|16.6319|15.9945|15.533|15.9451|15.8572|15.6044|15.5934|16.4341|17.0824|17.4341|17.4121|17.6374|17.6374|18.3791|17.6923|18.1154|18.1319|18.4506|18.8901|19.2583|19.2143||||||18.7253|18.4286|18.0659|18.2857|19.0714|19.544|20.2253|20.1648|19.9341|20.3572|21.0714|22|22.3022|22.2198|22|22.7033|21.0714|21.7857|20.3407|21|20.8407|21.4451|20.9725|21.6484|22.3022|23.0769|23.544|23.2143||21.6703|21.5934|21.1703|20.9341|21.5385|21.9121|22.2528|22.8022|23.5989|23.4396|23.2857|22.967|23.8462|24.1758|23.6429|24.6649|22.9945|23.7747|23.7638|24.011|23.5769|24.4396|24.6649|24.7638|24.5824|24.6923|26.7198|27.4231|24.9286|24.2088|24.1429|23.7638|24.1868|23.6374|22.6649|21.967|22.4231|21.8681|21.3517|20.9725|21.4286|20.2638|19.3297|19.5605|19.5165|20.1539|20.5275|20.3297|20.3242|20.2088|20.6868|20.7692|21.1978|21.1154|20.3791|20.5989|21.7747|22.0989|21.6758|21.0989|||||||20.9066|19.7802|19.5605|18.7418|18.0385|18.533|18.9176|19.033|18.7418|18.5605|18.2143|19.0385|17.5714|16.6539|16.8626|15.8681|17|18.8901|19.9451|20.4396|20.9561|21.3901|20.7912|18.9011|18.3846|18|18.4231|18.2692|18.033|18.7363|19.2583|18.6594|16.9615|15.4176|14.0165|13.8517|13.9506|13.3846|14.0165|13.7143|13.3956|12.9561|12.8736|12.0989|11.9506|12.0275|11.7033|11.7253|11.978|12.2198|12.0879|12.1539|12.2857|12.0604|11.8572|12.4451|12.7473|13.1758|12.3187|12.7747|12.8187|12.6648|13.0714|12.8517|12.9011|12.4945|12.2747|11.8956|||12.0879|12.1978|12.0495|12.2912|12.3626|12.7088|12.6648|12.0055|11.9396|11.6648|11.7033|11.8352|12.0385|11.8242
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|50.4671|48.9066|50.5879|49.3407|48.9011|48.7418|47.9616|46.2088|46.8682|46.7198|46.9781|47.8022|49.4671||||50.489|51.9616|51.2912|49.6099|47.7033|48.5165|48.6044|47.5385|48.1868|47.5165|45.2198|45.4286|45.1649|44.5495|44.9341|45.5165|46.2638|46.3462|47.2528||46.5825|46.4835|46.1539|45.7803|45.2198|46.4561|45.4726|45.4835|46.3682|48.0165|46.7088|48.9011|49.1759|47.1044|48.1868|48.2418|47.1594|46.577|46.8682|46.4506|48.9341|48.3352|50.7418|49.8242|49.6484|48.022|50.2748|51.2088|52.6759|53.011|53.7418|55.8956||||||58.4341|58.0495|56.1814|54.533|56.8682|58.1869|59.2473|56.7088|53.3682|51.8187|52.5605|51.3187|52.6704|54.8242|56.0385|54.2858|53.5715|53.2967|52.522|52.6374|52.1978|55.4945|53.3352|54.6759|53.9341|56.6978|60.2253|58.3352||57.6374|55.6319|51.7473|51.0989|51.6539|50.4726|54.022|52.6374|54.9451|55.7143|55.5989|55.1044|55.6539|56.2363|54.9451|56.3682|56.3022|53.9286|53.2308|51.8132|51.1978|49.8242|49.5275|48.5879|47.1154|46.9286|46.9671|48.4561|49.4671|49.8352|50.6594|49.6154|50.9616|51.4286|48.7198|48.8352|48.989|52.011|51.7033|50.8792|51.1868|48.4066|49.6429|48.3517|51.066|50.3517|51.1539|50.1539|49.9726|52.4011|53.6484|52.7583|53.1759|52.7528|53.1429|53.077|55.2253|57.6374|56.7253|54.9616|||||||54.1704|54.0825|54.0825|53.5385|52.6704|53.9011|53.9396|54.1594|54.6539|52.6704|52.2253|55.2198|56.1484|55.7198|55.5165|55.4121|56.8847|56.5385|58.5165|59.8902|60.7033|61.3187|61.2308|62.7748|59.6429|58.5715|58.8022|56.5275|55.2803|55.555|55.7363|57.7198|57.2528|56.6484|54.7528|54.2033|56.1429|57.3792|58.3407|60.5275|60.7473|59.3077|60.4231|60.1814|58.8517|60.0825|58.522|58.2418|56.2143|58.1869|58.8627|107.35|106.4|103.34|106.8|115.5|116.03|118.7|117.1|119.48|120.5|117|113.61|105.95|104.25|106.98|107.7|103.77|||103.97|103|98.33|94.7|93.3|95.35|94.24|92.77|91.02|91.91|89.31|86|85.52|83.86
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|4.36|4.27|4.18|4.23|4.2|4.23|4.45|4.46|4.47|4.6|4.84|5.09|5.36|||||5.64|5.55|5.5|5.67|5.7|5.8|5.9|5.86|5.9|5.91|5.77|6.18|5.97|6.11|6.13|6.1|6.23|6.19||6.2|6.3|6.43|6.46|6.39|5.81|5.79|5.77|5.92|6.03|6.03|6.07|6.11|6.17|6.18|6.17|6.1|6.03|6.14|6.25|6.2|6.14|6.04|6|6.07|5.93|5.96|5.99|5.98|5.92|5.76|5.54||||||5.37|5.18|5.14|5.14|5.22|5.36|5.62|6.12|6.07|6.02|6.07|5.96|5.98|6.1|6.18|6.23|6.18|6.18|6.2|6.18|6.04|6.15|5.97|6.14|6.11|6.2|6.19|6.3||6.3|6.3|6.32|6.3|6.49|6.54|6.49|6.4|6.54|6.41|6.4|6.32|6.39|6.43|6.41|6.49|6.47|6.59|6.63|6.75|6.73|6.69|6.75|6.75|6.75|6.8|6.85|6.92|6.83|6.73|6.76|6.76|6.74|6.76|6.67|6.71|6.7|6.69|6.59|6.49|6.55|6.51|6.48|6.36|6.52|6.88|7.03|6.93|6.88|6.88|6.8|6.87|6.84|6.8|6.87|6.73|6.8|6.88|6.94|6.8|||||||6.62|6.68|6.68|6.82|6.88|7.06|7.05|7.17|7.14|7.05|7.06|7.05|7.16|7.17|7.14|7.36|7.4|7.31|7.45|7.4|7.47|7.42|7.41|7.41|7.72|7.71|7.87|7.91|7.93|8.01|7.95|8.01|7.98|7.84|7.8|7.7|7.79|7.95|7.87|8.02|8.07|8.05|8.13|7.93|7.94|7.94|7.82|7.75|7.89|8.3|8.39|8.21|8.15|7.89|7.97|8.55|8.53|8.65|8.32|8.64|8.37|8.25|8.29|8|7.93|7.88|7.85|7.8|||8.06|8|8.09|8.35|9.04|8.84|8.11|8.09|7.95|8.05|8.25|8.52|8.82|8.35
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|15.03|14.88|15.29|15.26|15.62|15.33|15.75|15.27|15.02|14.88|15.09|14.89|14.51||||14.67|15.03|15.29|14.91|15.97|16.48|17.26|17.14|17.14|17.59|15.99|15.89|16.69|16.22|17.18|15.62|15.16|15.13|14.96||14.81|14.42|14.16|13.96|14.44|14.58|14.54|14.66|14.75|15.05|14.74|14.9|15.15|14.88|14.05|14.24|14.56|14.53|14.97|15.68|15.21|14.95|15.22|14.97|15.24|15.14|14.86|15.3|15.26|16.13|14.66|13.8||||||13.27|13.4|13.64|12.95|13.15|13.43|13.88|14.15|14.5|15.36|15.08|14.8|14.93|15.26|15.77|15.78|16.1|15.7|15.57|15.05|15.09|15.81|16.23|17.1|16.38|18.1|18.9|20.38||18.53|19.77|21.97|24.41|24.43|24.45|24.47|24.46|24.53|24.67|24.54|24.51|24.48|24.48|24.47|24.44|24.48|24.6|24.46|25.74|25.94|26.12|26.41|26.34|26.58|26.39|26.5|26.04|26.91|27.29|27.21|27.72|27.49|26.41|26.67|29.34|30.68|30.41|29.7|28.73|30.03|30.24|30.91|30.4|30.34|31.47|31.08|30.83|30.35|30.22|31.25|30.17|29.4|28.99|29.62|29.45|30|29.37|28.43|27.94|||||||27.82|28.72|28.54|28.75|29.28|29.72|29.74|29.2|29.2|28.9|28.79|28.8|28.29|28.15|27|28.7|29.07|29.08|29.39|29.3|29.83|29.92|29.83|30.6|31.04|30.37|30.28|32.39|31.48|30.74|30.6|30.49|28.67|28.26|27.93|27.7|28.09|27.55|28.14|27.5|27.75|26.97|27.42|27.3|26.21|26.3|26.03|26.04|25.7|27.64|27.08|27.06|26.18|25.78|26.37|29.3|32.55|33.88|32.85|33.83|32.11|32.38|31.52|30.53|31.27|30.9|32.15|30.84|||30.47|31.78|32.4|35|34.51|35.35|32.14|29.22|26.56|26.81|26.83|27.02|25.91|27.37
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.19|13.18|13.5|13.14|12.87|12.85|12.81|12.64|12.96|13.12|13.03|13.24|13.64||||14.29|14.64|14.5|14.99|14.93|15.15|15.4|15.31|15.68|15.4|15.22|14.87|15.08|15.03|15.09|15.68|16.11|16.39|16.79||17.01|17.35|17.4|17.5|17.25|15.68|16.15|15.58|16.47|16.54|16.35|16.53|16.01|16.05|16.02|16.07|16.27|16.4|16.7|17.93|17.88|17.02|17.37|17.52|17.28|16.56|16.88|17|17.58|18.36|17.63|16.63||||||16.1|15.79|15.45|15.6|16.36|16.29|16.85|15.52|14.44|15.15|15.79|16.53|16.22|15.57|15.58|15.63|15.31|15.08|14.92|15.15|15.33|15.45|15.21|15.46|14.88|14.57|14.99|15.26||15.6|15.64|15.52|16.02|16.18|16.21|16.1|15.97|16.38|16.26|16.28|15.95|16.1|15.13|15.13|15.33|15.35|15.72|15.83|16.1|16.06|16.3|17.15|16.41|16.79|16.29|16.12|16.56|16.8|16.94|16.6|15.09|15.39|15.23|14.7|14.56|14.27|14.64|14.45|14.36|14.31|14.07|13.8|13.83|13.55|13.6|13.48|13.8|13.99|13.94|14.22|14.24|14.6|14.29|14.68|14.6|15.15|15|14.7|14.44|||||||14.11|14.2|14.06|14.35|14.39|14.74|14.76|14.91|15.1|14.98|14.64|14.63|13.76|14.05|13.69|13.84|14.35|14.49|15.15|14.24|14.2|13.28|13.03|13.49|13.49|13.64|13.6|13.55|13.53|13.43|13.9|14.34|13.82|13.8|13.82|13.1|13.16|13.33|13.35|13.48|13.59|13.49|13.44|13.13|13|12.96|12.44|12.32|12.7|13.32|13.37|13.14|13.3|13.03|13.01|13.71|13.88|14.34|14.08|14.36|14.36|13.84|13.84|13.8|13.65|13.81|13.92|13.22|||13.21|13.17|13.16|13.34|13.21|13.14|13.1|12.93|13.56|13.52|13.24|13.21|12.27|12.02
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.46|8.29|8.37|8.29|8.5|8.58|8.58|8.02|8.05|8.1|8.11|9|9.09||||9.09|9.27|8.82|8.83|8.81|9.16|9.13|9.08|9.08|9.15|8.68|8.57|8.59|8.51|8.53|8.66|8.71|8.51|8.48||8.52|8.47|8.45|8.58|8.68|8.78|8.75|8.69|8.64|8.54|8.3|8.33|8.4|8.45|8.52|8.57|8.48|8.4|8.41|8.6|8.67|8.34|8.41|8.3|8.57|9.07|9.06|8.81|8.9|8.8|8.99|8.58||||||8.48|8.51|8.2|8.11|8.19|8.37|8.5|8.44|8.25|8.33|8.4|8.63|9.26|8.87|8.9|8.67|8.74|8.8|8.74|8.73|9.02|9.11|8.53|8.7|8.99|8.69|8.76|8.75||8.68|8.37|8.25|8.25|8.14|8.02|8.1|8.02|8.4|8.34|8.47|8.24|8.33|8.3|8.33|8.36|8.37|8.73|8.72|8.95|9.2|9.18|9.28|9.01|9.1|8.83|8.85|9.1|9.18|8.6|8.73|8.89|8.71|8.77|8.68|8.68|8.68|8.73|8.81|8.53|8.42|8.25|8.27|8|7.75|8.05|8.03|8.04|8.04|8.33|8.49|8.41|8.49|8.52|8.61|8.56|8.58|8.65|8.79|8.4|||||||8.28|8.44|8.45|8.43|8.28|8.39|8.53|8.43|8.44|7.97|8.07|8.11|8.16|7.91|8.03|8.23|8.34|8.14|8.44|8.43|8.45|8.51|8.22|8.19|8|7.95|8.1|8.15|8.32|8.21|8.49|8.7|8.85|8.11|8.05|8.04|8.05|8.33|8.39|8.77|8.56|8.72|8.38|8.19|8.08|8.15|7.85|7.87|7.87|8.49|8.57|8.5|8.63|8.05|8.47|8.89|9.24|9.8|9.93|9.03|8.21|7.91|8.38|7.69|7.23|6.84|6.85|6.28|||6.15|6.19|6.14|5.9|5.78|5.73|5.74|5.69|5.71|5.74|5.76|5.85|5.83|5.85
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.44|5.41|5.43|5.45|5.5|5.49|5.58|5.52|5.57|5.49|5.42|5.48|5.47||||5.51|5.49|5.53|5.51|5.58|5.65|5.71|5.81|5.85|5.88|5.86|5.73|5.74|5.73|5.8|5.82|5.93|6.01|5.88||5.83|5.79|5.82|5.6|5.66|5.58|5.48|5.56|5.67|5.54|5.53|5.45|5.46|5.43|5.29|5.26|5.3|5.25|5.3|5.4|5.46|5.4|5.45|5.41|5.48|5.35|5.34|5.37|5.35|5.47|5.38|5.19||||||5.06|5.07|5|4.93|4.96|5.1|5.26|5.24|5.19|5.39|5.23|5.23|5.22|5.4|5.54|5.54|5.6|5.56|5.52|5.6|5.09|5.26|5.24|5.35|5.24|5.47|5.6|5.63||5.62|5.58|5.52|5.46|5.45|5.42|5.64|5.71|5.89|5.85|5.88|5.89|6.06|6.07|6.08|6.1|6.14|6.23|6.28|6.33|6.26|6.28|6.3|6.22|6.3|6.32|6.25|6.35|6.31|6.27|6.26|6.27|6.29|6.33|6.23|6.1|6.08|6.16|6.21|6.07|6.15|6.04|6.07|5.92|6.05|6.23|6.33|6.38|6.33|6.33|6.44|6.57|6.64|6.52|6.58|6.64|6.71|6.8|6.83|6.64|||||||6.55|6.59|6.56|6.7|6.67|6.89|6.83|6.96|7.11|7.04|7.14|7.12|7.16|7.15|7.12|7.39|7.55|7.44|7.56|7.53|7.5|7.25|7.31|7.28|7.26|7.21|7.35|7.42|7.35|7.33|7.37|7.52|7.5|7.4|7.35|7.35|7.42|7.67|7.58|7.77|7.78|7.66|7.75|7.53|7.46|7.56|7.38|7.4|7.31|7.61|7.68|7.64|7.59|7.37|7.46|7.79|8.04|8.15|7.98|8.12|8.01|7.78|7.71|7.43|7.34|7.25|7.26|7.15|||7.27|7.29|7.46|7.47|7.44|7.51|7.54|7.5|7.4|7.47|7.5|7.51|7.55|7.47
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.413|0.412|0.407|0.41|0.415|0.419|0.421|0.421|0.42|0.426|0.429|0.436|0.436||||0.439|0.439|0.439|0.438|0.44|0.441|0.443|0.445|0.446|0.445|0.442|0.44|0.44|0.44|0.442|0.44|0.443|0.443|0.444||0.445|0.447|0.447|0.444|0.444|0.442|0.439|0.439|0.442|0.442|0.443|0.444|0.444|0.442|0.446|0.445|0.442|0.443|0.443|0.441|0.451|0.45|0.454|0.454|0.449|0.45|0.45|0.45|0.45|0.456|0.449|0.444||||||0.444|0.444|0.438|0.434|0.434|0.44|0.443|0.441|0.444|0.449|0.451|0.447|0.455|0.462|0.463|0.462|0.462|0.461|0.46|0.464|0.441|0.452|0.451|0.451|0.449|0.451|0.454|0.454||0.449|0.446|0.446|0.441|0.443|0.44|0.442|0.44|0.442|0.44|0.45|0.445|0.447|0.448|0.45|0.459|0.455|0.455|0.456|0.458|0.456|0.456|0.454|0.443|0.486|0.491|0.49|0.497|0.495|0.496|0.496|0.496|0.496|0.497|0.496|0.496|0.497|0.496|0.5|0.489|0.494|0.484|0.482|0.474|0.483|0.491|0.492|0.487|0.488|0.491|0.498|0.495|0.502|0.502|0.499|0.502|0.504|0.508|0.512|0.507|||||||0.501|0.498|0.49|0.496|0.493|0.499|0.499|0.506|0.506|0.501|0.501|0.503|0.502|0.506|0.504|0.517|0.518|0.517|0.505|0.511|0.506|0.501|0.507|0.51|0.508|0.51|0.516|0.516|0.511|0.507|0.512|0.516|0.524|0.514|0.509|0.513|0.512|0.528|0.524|0.534|0.534|0.524|0.531|0.513|0.507|0.514|0.503|0.502|0.503|0.528|0.53|0.532|0.537|0.521|0.515|0.53|0.545|0.556|0.548|0.562|0.556|0.547|0.544|0.51|0.493|0.476|0.477|0.471|||0.482|0.48|0.475|0.471|0.462|0.462|0.462|0.456|0.458|0.458|0.464|0.465|0.472|0.472
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|10.8|10.5|10.49|10.47|10.5|10.73|11.92|12.05|11.8|11.66|11.64|11.08|10.78||||10.64|11.14|10.93|10.9|11.18|11.35|11.6|11.58|11.86|12.06|12.26|12.12|12.36|11.9|12.18|12.06|10.96|10.95|10.76||10.89|10.57|10.3|10.4|10.46|10.75|10.69|10.91|10.8|10.47|10.14|10.2|10.45|10.35|10.16|10.31|10.37|10.16|10.45|10.79|10.94|10.71|10.91|10.75|10.95|10.65|10.66|10.77|10.82|11.25|11.28|10.58||||||10.29|10.31|10.35|11.16|11.97|10.88|11.25|11.19|11.05|11.51|12.59|12.38|11.97|11.61|11.53|11.53|11.91|11.15|10.78|9.8|9.82|10.08|10.17|10.39|10.32|10.91|11.1|11.19||10.9|10.71|10.85|10.62|10.84|10.85|11.06|11.36|11.55|11.55|11.68|11.62|11.99|11.9|11.9|12.1|12.34|12.25|12.59|12.88|12.93|12.89|12.87|12.69|12.55|12.8|13|12.9|12.76|12.85|12.85|12.94|12.9|13.09|13.24|13.23|13.03|13.63|14.34|14.19|14.08|14.09|15.3|14.77|14.23|14.17|14.22|14.12|14.17|13.63|13.56|13.86|13.6|13.06|12.92|12.85|13.27|13.25|12.82|12.42|||||||12.14|12.06|12.09|12.48|12.28|12.54|12.72|13.16|12.68|12.55|12.39|12.74|12.33|12.31|12.25|12.46|13.25|13.5|13.98|14.19|14.14|14.01|14.1|14.17|14.1|14.01|14.32|14.53|14.64|14.55|14.65|15.38|14.94|14.8|15.08|14.5|14.31|14.82|14.63|15.06|15.5|16.23|16.21|15.35|13.95|14.22|13.85|13.76|14|14.98|15.44|15.47|15.32|14.86|15.22|16.85|17.98|17.36|16.66|17.28|16.84|17.16|16.18|16|16.54|16.97|16.57|16.67|||16.2|17.01|16.62|15.8|16.2|16.58|15.07|15.16|14.75|14.71|15.22|14.94|13.58|13.93
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|10.33|10.15|9.61|9.59|9.59|9.65|9.81|9.74|9.7|9.65|9.71|10.3|10.86||||11.13|11.32|11.18|11.4|10.76|10.41|10.72|10.96|10.96|9.96|9.92|9.88|9.91|9.71|9.86|9.92|9.89|9.97|9.85||10.17|9.91|9.98|10.05|9.3|9.14|9.1|9.01|9.31|9.58|9.33|9.87|9.9|10.23|11.36|11.12|11.52|11.61|11.73|12.07|12.36|12.32|12.32|12.38|12.66|12.22|12.71|12.4|12.71|12.58|12.55|12.33||||||11.92|11.39|11.22|11.01|11.32|11.66|12.15|12.25|12.25|12.65|12.94|12.25|12.46|12.86|12.76|12.68|12.82|12.47|11.34|11.23|11.02|11.42|11.27|11.67|11.48|11.95|12.3|12.35||12.65|12.2|12.19|12.29|12|12.34|13.09|12.61|12.89|13.22|13.28|13.77|13.41|13.23|13.36|13.4|13.45|13.9|13.83|14.03|14.07|14.22|14.16|13.57|14.09|14.01|14.41|14.92|15.07|15.36|15.38|15.3|14.91|15.87|16.17|16.14|16.26|17.2|17.66|17.7|17.44|16.89|16.97|16.84|17.7|17.75|17.99|18.01|18.17|18.13|19.08|18.89|18.65|18.75|18.65|19.02|19.35|19.82|19.45|18.13|||||||17.52|17.71|17.75|18.11|17.55|18.6|18.71|19.2|18.6|18.88|19.05|19.23|18.6|18.8|18.37|18.34|19.27|19.35|19.68|19.65|19.88|19.5|20.34|20.82|20.71|20.59|21.9|23.9|23.57|21.43|21.54|21.81|20.21|20.34|20.98|19.22|19.39|18.68|19.57|20|20.46|20.31|19.22|19.38|19.03|18.98|18.93|17.7|17.2|18.57|18.86|19.26|18.64|18.66|19.73|20.98|21.49|21.89|21.93|21.56|20.67|19.13|18.63|18.28|18.18|18.5|18.53|18.22|||18.22|18.59|18.65|19.16|19.16|19.87|19.56|19.48|18.77|19.05|19.74|20.26|19.51|19.43
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.59|1.62|1.57|1.65|1.68|1.68|1.69|1.72|1.85|1.79|1.85|1.68|1.53||||1.47|1.49|1.52|1.49|1.55|1.56|1.57|1.56|1.61|1.58|1.57|1.58|1.58|1.57|1.64|1.61|1.63|1.64|1.55||1.54|1.59|1.56|1.63|1.58|1.61|1.58|1.54|1.6|1.68|1.71|1.76|1.8|1.85|1.91|1.8|1.86|1.79|1.85|1.94|2.08|2.13|1.94|1.76|1.69|1.54|1.5|1.41|1.45|1.32|1.2|1.2||||||1.15|1.14|1.14|1.13|1.17|1.2|1.14|1.13|1.15|1.15|1.17|1.18|1.17|1.18|1.24|1.2|1.16|1.16|1.15|1.15|1.14|1.15|1.16|1.17|1.17|1.17|1.17|1.18||1.17|1.17|1.16|1.17|1.18|1.16|1.16|1.16|1.19|1.19|1.17|1.16|1.16|1.17|1.17|1.19|1.17|1.18|1.19|1.19|1.2|1.22|1.21|1.21|1.21|1.21|1.22|1.26|1.23|1.2|1.19|1.2|1.19|1.21|1.18|1.17|1.18|1.17|1.17|1.15|1.16|1.15|1.15|1.13|1.14|1.15|1.16|1.16|1.17|1.16|1.16|1.17|1.18|1.18|1.17|1.17|1.16|1.18|1.18|1.16|||||||1.15|1.15|1.15|1.15|1.15|1.16|1.17|1.17|1.18|1.17|1.18|1.18|1.19|1.18|1.2|1.3|1.19|1.16|1.15|1.16|1.16|1.16|1.16|1.18|1.16|1.16|1.16|1.17|1.18|1.18|1.19|1.2|1.2|1.19|1.19|1.16|1.17|1.18|1.19|1.2|1.2|1.18|1.18|1.17|1.17|1.18|1.17|1.16|1.16|1.2|1.19|1.18|1.2|1.14|1.16|1.19|1.22|1.24|1.22|1.27|1.24|1.18|1.19|1.12|1.11|1.08|1.08|1.07|||1.08|1.09|1.09|1.11|1.15|1.11|1.1|1.07|1.08|1.09|1.08|1.09|1.09|1.08
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.9|10.67|10.99|10.83|10.92|10.9|10.98|10.67|11.1|11.2|11.31|10.49|10.38||||10.36|10.36|10.2|10.14|10.33|10.49|10.27|10.18|10.25|10.23|10.24|10.1|10.01|9.95|9.96|9.95|9.92|10.01|10.05||10.02|9.93|9.87|9.91|10.04|10.07|10.03|10|10.09|10.29|10.34|10.38|10.41|10.05|10.03|9.9|9.92|9.78|9.95|10.47|10.92|10.76|10.61|10.49|10.61|10.43|10.5|10.68|10.52|10.47|10.61|10.36||||||10.32|10.25|9.72|9.69|9.87|10.17|10.48|10.47|10.67|10.94|10.75|10.89|11.34|11.7|12.18|12.32|12.51|13.1|12.08|11.65|12.22|12.35|12.14|12.14|12.36|12.5|12.25|12.5||12.16|12.13|11.76|10.69|9.72|9.81|9.57|9.25|9.51|9.41|9.38|9.39|9.53|9.57|9.58|9.81|9.8|9.88|10.02|10.13|10.1|10.2|10.18|10.14|10.24|10.15|10.03|10.16|10.16|10.25|10.34|10.08|10|10.14|10.19|10.14|10.17|10.32|10.45|10.32|10.49|10.51|10.62|10.25|10.85|11.3|11.51|11.59|10.85|11.02|11.17|11.14|11.3|11.31|11.31|11.5|11.58|11.56|11.58|11.27|||||||11.15|11.1|10.89|10.94|10.87|11.14|11.16|11.45|11.35|11.05|11.05|11.36|11.28|11.4|11.81|12.23|11.97|11.73|12.16|12.47|12.12|12.48|12.27|12.41|12.18|12.28|12.34|13.02|12.94|13.1|13.35|14|13.6|12.66|11.51|11.39|11.77|12.19|12.1|12.07|11.57|11.32|11.47|10.87|10.89|11.17|11.08|10.84|11.29|12|11.77|11.95|12.58|11.96|11.89|12.1|12.6|12.16|11.55|11.91|11.85|10.94|11.04|10.41|10.38|10.38|10.39|10.36|||10.23|10.3|10.48|10.26|10.42|10.79|9.81|9.69|9.86|9.8|9.87|9.92|9.84|9.88
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.637|0.64|0.645|0.669|0.684|0.661|0.657|0.643|0.697|0.688|0.698|0.674|0.657||||0.661|0.667|0.643|0.626|0.613|0.622|0.632|0.63|0.615|0.618|0.565|0.55|0.546|0.55|0.549|0.554|0.551|0.548|0.543||0.546|0.549|0.548|0.523|0.528|0.512|0.514|0.502|0.506|0.518|0.518|0.538|0.537|0.562|0.562|0.565|0.55|0.547|0.548|0.544|0.525|0.529|0.532|0.517|0.515|0.521|0.52|0.518|0.523|0.522|0.487|0.481||||||0.48|0.492|0.486|0.478|0.489|0.484|0.462|0.479|0.532|0.532|0.541|0.543|0.546|0.58|0.586|0.579|0.578|0.584|0.579|0.58|0.58|0.562|0.562|0.563|0.562|0.56|0.575|0.578||0.56|0.569|0.562|0.583|0.587|0.564|0.557|0.546|0.571|0.542|0.526|0.505|0.509|0.514|0.52|0.51|0.501|0.5|0.521|0.519|0.512|0.517|0.492|0.508|0.564|0.619|0.65|0.652|0.67|0.642|0.644|0.649|0.642|0.651|0.64|0.652|0.653|0.645|0.655|0.638|0.64|0.625|0.628|0.617|0.626|0.686|0.689|0.688|0.675|0.69|0.698|0.698|0.7|0.696|0.709|0.717|0.726|0.703|0.706|0.697|||||||0.687|0.691|0.683|0.669|0.663|0.677|0.67|0.681|0.691|0.654|0.65|0.664|0.671|0.679|0.68|0.673|0.689|0.686|0.686|0.687|0.703|0.706|0.7|0.703|0.717|0.72|0.737|0.753|0.73|0.72|0.724|0.733|0.721|0.705|0.702|0.692|0.689|0.724|0.731|0.735|0.731|0.732|0.742|0.729|0.734|0.733|0.718|0.708|0.713|0.739|0.751|0.748|0.748|0.727|0.717|0.744|0.762|0.774|0.77|0.79|0.769|0.745|0.76|0.699|0.673|0.66|0.648|0.636|||0.653|0.671|0.687|0.666|0.655|0.624|0.619|0.608|0.602|0.601|0.612|0.62|0.62|0.614
07496|100901|/equities/insigma|SHANGHAICOMP|6.22|6.14|6.14|6.13|6.19|6.11|6.19|6.15|6.13|6.12|6.08|6.12|6.06||||5.92|5.99|6.07|6.05|6.45|6.47|6.54|6.55|6.57|6.69|6.66|6.52|6.55|6.52|6.68|6.57|6.62|6.73|6.77||6.71|6.71|6.77|6.69|6.81|6.89|6.94|7.05|6.74|6.43|6.35|6.35|6.4|6.46|6.38|6.39|6.43|6.2|6.43|6.56|6.62|6.5|6.59|6.48|6.53|6.41|6.38|6.47|6.46|6.58|6.53|6.38||||||6.16|6.11|5.93|5.86|5.91|6.03|6.18|6.14|6.21|6.59|6.63|6.57|6.59|6.83|6.99|6.89|6.98|6.92|6.92|6.81|6.64|6.74|6.69|6.84|6.56|6.72|6.92|6.95||6.96|6.88|6.82|6.72|6.97|7|7.54|7.5|7.77|7.62|7.71|7.8|7.89|7.85|7.83|8.01|8.1|8.26|8.25|8.39|8.44|8.41|8.39|8.31|8.28|8.26|8.37|8.43|8.47|8.45|8.46|8.38|8.33|8.39|8.32|8.32|8.33|8.49|8.56|8.33|8.41|8.27|8.47|8.29|8.41|8.73|8.76|8.8|8.72|8.79|8.82|8.8|8.88|8.82|8.79|8.88|8.85|9|8.94|8.71|||||||8.54|8.57|8.57|8.64|8.62|8.83|8.9|9.04|8.97|8.83|8.94|8.91|8.87|8.78|8.77|9.11|9.52|9.44|9.49|9.55|9.83|9.55|9.65|9.66|9.69|9.6|9.54|9.21|9.21|9.26|9.34|9.44|9.44|9.27|9.16|9.16|9.26|9.59|9.55|10|9.75|9.75|9.83|9.64|9.61|9.61|9.57|9.66|9.46|9.92|10.11|9.19|8.93|8.68|8.66|8.95|9.28|9.48|9.19|9.42|9.13|8.96|8.9|8.56|8.43|8.28|8.24|8.17|||8.36|8.48|8.35|8.38|8.43|8.38|8.41|8.28|8.31|8.36|8.3|8.4|8.45|8.51
07497|100868|/equities/inspur-soft|SHANGHAICOMP|13.19|12.45|12.53|12.68|12.79|12.67|12.71|12.62|12.66|12.59|12.28|12.28|12.21||||12.15|12.45|12.39|12.39|12.6|12.63|12.83|12.83|12.95|13.03|12.91|12.81|12.73|12.74|12.64|12.73|13.01|13.23|13.31||13.23|13.25|13.38|13.22|13.33|13.41|13.4|13.32|13.5|13.02|12.85|12.83|12.79|12.71|12.55|12.7|12.82|12.68|12.91|13.33|13.48|13.31|13.54|13.52|13.61|13.4|13.53|13.62|13.43|13.47|13.65|13.37||||||12.77|12.61|12.42|12.41|12.59|13.46|14.06|13.92|13.99|14.83|14.95|14.87|15.01|15.18|15.58|15.58|15.78|15.75|15.6|15.84|15.62|15.43|15.45|15.69|15|15.4|15.93|15.86||15.59|15.39|15.5|15.06|15.08|15.11|15.56|15.87|16.2|16.13|16.42|16.81|17.15|16.67|16.62|17.13|17.61|16.02|16.08|16.23|16.34|16.12|16.04|15.83|15.69|15.71|15.91|16.03|15.86|15.86|15.84|15.77|15.76|15.98|16.03|15.89|16.01|16.26|16.39|15.77|15.92|15.66|15.86|15.08|16.21|16.8|16.88|17.33|17.35|17.58|17.74|17.7|18|17.81|17.84|17.83|17.93|18.26|18.44|17.96|||||||17.6|17.67|17.63|17.86|17.77|18.22|18.21|18.49|18.58|18.47|18.17|18.44|18.37|18.25|17.91|18.52|19.45|19.84|20|20.2|19.89|19.97|19.68|19.63|19.76|19.59|19.93|20.07|20.02|20.5|20.59|21.54|20.85|20.45|20.57|21.4|21.13|22.28|22.37|20.99|19.08|18.77|19.09|18.48|18.71|19.09|18.63|18.51|18.61|19.3|19.56|19.56|19.51|18.95|19.1|20.09|20.88|21.28|20.99|21.5|21.03|20.55|19.85|19.12|18.67|18.39|18.5|17.97|||18.3|18.54|18.3|18.09|18.02|17.87|17.84|17.66|17.85|17.98|18.06|18.17|18.11|18.1
07498|100953|/equities/silver-plaza|SHANGHAICOMP|6.36|6.27|6.36|6.41|6.45|6.45|6.53|6.41|6.48|6.48|6.47|6.53|6.51||||6.45|6.55|6.43|6.68|6.77|6.74|6.84|6.97|7.02|7.04|6.83|6.78|6.82|6.77|6.91|6.95|6.97|6.94|6.93||6.97|6.88|6.97|7.13|6.6|6.57|6.57|6.62|6.65|6.47|6.36|6.36|6.46|6.46|6.42|6.49|6.37|6.26|6.34|6.59|6.51|6.57|6.62|6.64|6.71|6.51|6.6|6.67|6.72|6.65|6.65|6.41||||||6.2|5.88|5.82|5.92|6|6.1|6.12|5.98|5.9|5.8|5.82|5.85|5.94|6.04|6.08|6.13|6.27|6.01|5.93|5.66|5.82|5.95|6.04|6.24|6.38|6.59|6.31|6.25||6.55|6.62|6.67|6.93|7.1|7.11|7.28|7.35|7.44|7.5|7.49|7.46|7.41|7.34|7.09|7.3|7.34|7.4|7.42|7.36|7.4|7.42|7.38|7.35|7.43|7.37|7.35|7.64|7.85|7.84|7.85|7.84|7.96|8|8.01|8.06|7.8|7.98|8.03|7.68|7.43|7.49|7.44|7.35|7.35|7.32|7.26|7.4|7.18|7.17|7.27|7.24|7.34|7.37|7.47|7.49|7.69|7.82|7.62|7.04|||||||6.97|6.99|6.99|7.23|7.22|7.4|7.1|7.16|7.15|6.96|6.99|7.32|6.99|7.14|7|7.22|7.05|6.95|6.58|6.48|6.39|6.43|6.62|6.33|6.31|6.18|6.48|6.65|6.75|6.69|6.76|7|7.1|6.84|6.94|6.95|7.11|7.29|7.12|7.19|7.25|7.34|7.63|7.57|7.62|7.71|7.32|7.27|7.51|8.34|7.58|7.72|7.32|7.09|7.07|7.18|7.53|8.37|7.78|7.07|6.89|6.26|6.16|6.03|5.96|5.8|5.68|5.49|||5.7|5.63|5.73|5.96|5.73|5.8|5.71|5.59|5.36|5.42|5.11|5.06|4.94|4.87
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|28.12|28.3|28.69|28.55|28.39|28.95|28.9|28.95|28.6|28.31|27.98|28.32|27.81||||28.9|29.33|29.51|31.6|31.93|33.19|33.99|33.44|32.46|32.91|32.62|32.91|33.77|32.45|31.99|33.35|32.86|33.4|33.3||34.71|31.55|31|31.77|32.1|34.03|33.79|33.83|34.73|34.58|34|35.08|35.93|34.31|34.03|34.29|35.14|34.6|33.6|34.63|36.84|36.85|38.35|39.06|39.62|37.05|38.52|37.65|38.03|40.6|41.34|37.58||||||34.16|33.46|32.96|32.29|34.6|36.01|38.55|38.9|36.84|40.52|38.28|37.95|34.5|33.21|34.25|33.22|33.22|33.66|30.6|31.13|30.55|31.07|31.36|32.05|30.77|32.45|33.37|32.92||33.6|33.12|33.04|32.37|32.67|32.64|33.41|34.98|35.35|35.55|35.75|34.8|34.5|35.92|35.43|36.28|36.6|38.34|37.59|38.46|39.34|39.1|40.57|39.17|40.02|39.47|40.97|41.49|45.35|44.84|46.96|52.18|52.78|53.15|51.6|48.9|44.45|40.41|36.74|33.4|30.36|27.6|27.13|25.2|25.58|26.32|26.92|26.49|26.38|26.75|26.5|26.39|26.66|27.13|26.44|26.6|26.64|27.02|26.83|26.4|||||||25.61|26.33|24.99|25.46|25.4|25.91|25.84|26.31|26.26|25.55|25.44|25.52|25.44|25.15|24.4|25.01|26.3|25.68|26.7|26.47|27.03|27.63|28.08|28.14|29.43|32.7|32.82|31.72|30.9|30.19|30.57|31.62|31.63|31.45|31.05|30.56|31.26|32.35|32.23|33.11|33.55|33.3|34.27|33.75|33|33.51|32.48|32.09|32.5|35.38|36|35.82|35.65|34.48|35.2|37.03|39.9|42.84|42.28|41.16|41.24|39.46|37.7|37.55|39.4|37.13|38.13|36.8|||36.61|37.85|37.15|38.28|37.89|38.4|39.95|40.09|39.44|35.85|36.25|36.07|35.49|32.26
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|30.39|30.47|30.16|30.3|30|30.14|29.92|29.49|29.76|30.1|29.65|32.48|33.25||||32.07|32.74|33.23|33.55|31.3|31.15|31.4|31.75|31.83|32.21|31.4|31.58|31.68|30.48|30.9|32.04|32.9|33.5|34.19||34.48|35.4|34.11|33.87|34.78|34.68|34.57|35.95|36.49|35.43|34.06|34.54|33.09|33.24|33.33|33.38|33.38|33.5|33.77|34.25|35.45|36|37.75|37.2|36.28|36.07|35.91|35.5|36.49|37.5|37.28|38.2||||||36.75|34.75|32.96|33.49|34.9|32.87|33.48|31.28|30.95|28.14|29.95|30.99|31.5|32.25|31.4|29.82|29.5|27.9|26.74|27.19|26.89|28|26.38|26.92|27.99|29.02|29.78|28.85||30.42|29.47|29.68|30.18|30.25|29.85|30.7|31.01|31.5|29.3|28.1|29.5|29.13|28.92|28.3|28.65|28.37|29.48|30.1|30.3|30.79|31.25|30.82|29.84|30.64|29.9|31.57|31.6|32.47|32.98|32.24|32.38|32.56|33.1|32.91|33|31.56|32.75|34.32|32.75|33.33|31.76|30.78|29.41|28.34|30.24|30.11|29.51|28.86|29.08|29.93|30.55|29.88|29.35|29.29|28.96|27.74|26.28|25.92|25.7|||||||25.28|24.96|24.4|24.77|24.5|26.02|25.7|27.23|26.18|28.53|25.94|26.19|25.76|25.56|24.44|24.6|26.15|26.55|27.08|26.86|27.5|27.74|27.74|28.2|27.68|26.44|26.68|27.93|27.14|26.65|27.49|27.2|25.68|24.19|24.11|22.56|20.51|19.98|20.37|20.61|20.46|20.4|20.18|20.07|20.15|20.21|19.7|19.27|19.39|20.45|20.64|20.73|19.89|19.59|19.85|21.38|22.3|22.68|22.42|22.92|22.17|22.5|21.94|21.8|21.7|22.6|21.9|21.75|||20.7|18.82|18.81|19.23|19.16|18.99|18.67|18.13|18.37|18.71|18.59|18.9|18.98|19.27
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.21|7.25|7.11|7.1|7.18|7.06|7.2|7.1|6.96|6.83|6.72|6.77|6.65||||6.71|7.46|7.18|7.18|7.18|7.28|7.18|7.18|7.24|7.27|7.27|7.2|7.22|7.12|7.2|7.26|7.3|7.2|7.29||7.46|7.85|7.85|8.13|8.22|8.23|7.75|7.92|8.02|8.39|7.63|7.47|7.46|7.44|7.31|7.2|7.04|7.05|7.23|7.14|7.2|7.17|7.19|6.8|6.69|6.6|6.59|6.3|6.29|6.15|6.1|5.95||||||5.96|5.92|5.9|5.91|5.87|5.91|5.92|6.05|5.71|5.62|5.57|5.64|5.74|5.84|5.89|5.88|5.9|5.82|5.82|5.83|5.84|5.92|5.81|5.84|5.84|5.87|5.84|5.82||5.81|5.74|5.74|5.73|5.78|5.78|5.83|5.63|5.8|5.84|5.87|5.85|5.83|5.89|5.88|5.91|5.9|6.21|6.15|6.2|6.24|6.26|6.27|6.24|6.25|6.26|6.21|6.21|6.25|6.18|6.23|6.19|6.13|6.21|6|6.12|6.12|6.12|6.13|6.06|6.21|6.09|5.88|5.8|5.75|5.84|5.84|5.81|5.9|6.02|6.05|6.07|6.19|6.15|6.15|6.14|6.16|6.25|6.3|5.89|||||||5.75|5.88|5.85|5.91|5.91|6.07|6.12|6.14|6.15|6.04|6.04|6.14|6.09|6.11|6.14|6.33|6.34|6.27|6.35|6.43|6.36|6.34|6.22|6.18|6.12|6.1|6.1|6.1|6.09|6.09|6.16|6.27|6.31|6.23|6.21|6.2|6.2|6.39|6.24|6.23|6.22|6.26|6.3|6.22|6.25|6.17|6.08|6.1|6.02|6.27|6.4|6.21|6.15|6.01|6.03|6.23|6.3|6.25|6.19|6.25|6.2|6.16|6.22|5.97|5.9|5.78|5.75|5.73|||5.73|5.75|5.71|5.69|5.66|5.65|5.65|5.57|5.62|5.7|5.73|5.69|5.67|5.73
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|61.9616|61.0923|62.0385|61.6769|62.4692|62.0769|58.2|56.8923|57.7769|59.1923|60.6846|61.4616|62.6539||||61.7308|60.8923|61.4539|63.9692|63.4616|64.1616|64.1385|62.5077|62.3385|62.2616|63.0616|61.6308|63.7231|62.1154|62.1693|64.6693|64.1616|62.0769|62.3769||62.5462|63.1539|61.9692|61.1539|62.7308|62.8846|60.4077|60.3|61.2308|60.8154|60.3077|60.1385|57.9769|57.0769|55.2923|55.7769|56.5154|54.6385|55.5462|56.7539|58.3462|57.3846|57.0154|56.3769|57.6154|57.8769|58.5154|58.6308|59.2154|60.4616|63.4385|67.2539||||||68.2308|68.0846|68.8462|67.4462|67.1616|66.7692|62.9077|59.0462|56.6077|57.0462|59|58.3308|58.8|59.4462|58.7385|59.0769|57.5385|59.3154|59.4231|57.9462|55.5769|56.8923|55.7846|54.4769|56.3|55.8308|55.2769|54.4154||54.2385|53.4769|52.5|53.9539|54.3385|56.9692|57.7154|59.0385|60.6154|58.7385|58.9308|58.0616|58.0539|59.0231|56.9692|56.2616|57.0846|58.0385|59.4|59.4462|58.8077|58.0769|58.9616|58.4616|59.5385|59.9154|59.9616|63.3846|63.8462|63.5077|62.3692|60.7616|62.9|62.2385|61.5846|61.3308|60.4154|60.6923|60.8923|61.3077|60.7923|59.9|60.0077|58.5923|54.9923|54.9231|54.1616|49.2385|47.6154|47.9385|49.0385|50.2846|49.9077|49.4462|49.8385|49.4692|49.2846|48.8846|48.5|47.5385|||||||46.3846|45.4616|46.4308|46.8616|47.3539|47.8462|47.7154|47.9231|48.2385|49.0231|48.2462|48.3692|47.8462|48.0923|47.9616|47.3154|49.4231|49.9|50.6077|51.9077|50.8692|51.2385|50.5616|51.0462|49.6692|48.6462|48.4154|49.4769|50.2154|49.9077|52.6231|52.1616|51.4385|49.6077|47.0077|46.1385|49.2308|50.5|47.6154|47.0385|46.5385|43.9231|44.3077|44|44.4846|44.6154|43.7692|43.2|44.0923|46.3846|45.9231|45.8462|45.8|44.8923|45.6385|46.5769|45.3846|43.9539|42|42.4616|41.6539|42.5385|39.6539|37.8231|38.1077|38.0846|34.6231|34.3462|||34.7|34.6308|34.6846|35.3385|34.8846|34.9846|34.4692|33.0077|33.1615|33.6308|35.4231|35.7539|35.9308|35.7231
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|32.36|31.85|32.06|33.41|33.48|35.25|34.91|34.38|34.76|33.86|33.49|34.63|36.21||||36.8|36.17|37.29|35.44|36.26|36.88|36.1|35.06|35.3|36.09|35.43|35.65|36.15|35.88|35.95|37.26|37.85|38.66|38.6||38.18|35.24|34.19|34.38|33.95|33.91|32.95|33.17|34.03|34.08|33.92|33.83|33.99|33.61|34.06|36.11|36.95|35.31|35.84|38.35|40.1|40.53|40.8|40.3|40.47|39.56|39.6|40.95|40.68|41.81|43.1|42.93||||||41.89|41.77|40.79|40.06|41.39|38.98|41.21|41.55|40.76|41.77|44.08|46.97|45.95|44.15|47.38|47.58|47.17|48.2|45|45.96|46.37|44.22|43.52|42.03|42.15|42.39|44.29|42.53||42.57|41.12|39.71|39.58|41.07|40.78|41.21|38.4|39.27|38.19|39.03|38.65|41.03|40.6|40.07|41.81|41.78|44.09|44.41|44.44|44.85|46.11|44.99|44.06|42.92|43.75|44.88|43.69|42.85|41.97|42.78|43.5|44.09|42.47|43.09|41.66|41.72|44.73|45.27|41.15|38.76|38.37|38.23|38.51|37.02|36.17|35.65|35.76|34.97|35.31|36.03|36.57|37.77|37.85|38.18|37.82|38.3|39.35|39.15|36.78|||||||35.79|35.9|34.95|36.62|36.31|36.7|36.55|37.53|36.99|36.15|35.89|36.24|35.99|36.15|34.3|33.99|35.37|36.3|38.21|37.81|37.9|41.39|41.83|42.08|41.69|40.68|42.1|42.39|43.2|44.67|44.08|46.91|47.13|45.48|44.17|44.88|43.51|45.29|45.97|48.85|48.18|46.12|47.65|44.53|41.88|42|39.2|39.55|39.35|42.48|41.44|40.99|41.98|39.17|41.45|46.05|51.15|50.99|47.66|43.33|41.62|38.34|37.51|34.1|33.99|30.9|31.27|30.75|||31.04|30.64|30.77|28.52|28.26|26.94|27.12|26.53|27.75|28.35|28.65|28.73|28.34|29.84
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|15.88|16.38|16.24|16.28|16.19|15.9|15.9|16.34|16.5|16.84|16.68|16.42|16.18||||15.76|15.52|15.66|15.59|14.76|14.24|14.35|14.25|14.31|14.08|14.89|14.9|14.67|14.28|14.27|14.73|14.71|14.37|14.54||14.83|14.66|14.72|14.73|14.92|14.74|14.5|14.81|15.65|16.2|15.14|15.56|15.09|15.07|15.26|15.23|14.96|14.36|14.48|15.3|15.33|15.58|16.1|15.39|15.98|15.43|15.97|14.95|15.68|15.15|14.12|13.3||||||12.96|12.97|12.4|12.44|12.36|12.05|12.57|12.48|11.98|12|12.34|11.96|12.15|11.94|12.46|12.85|12.69|13.72|14.36|13.05|12.85|12.82|12.41|13.03|13.38|13.47|13.34|13.25||12.42|11.29|11.11|11.68|11.93|11.81|12.06|12.3|12.62|12.81|12.6|12.58|12.54|12.23|11.64|11.9|12.05|12.35|11.62|11.5|11.53|11.47|11.7|11.89|12.29|12.5|12.43|12.64|12.33|12.68|12.65|12.42|12.49|12.25|12.02|11.85|12.09|11.92|12.25|12.31|12.22|11.86|11.66|11.8|11.46|11.38|11.64|11.61|11.49|11.66|11.73|11.54|11.47|10.76|10.85|10.8|10.92|10.87|10.93|10.74|||||||10.48|10.51|10.43|10.76|10.83|11.06|11.05|11.33|11.42|11.7|11.63|11.97|12.3|12.03|11.39|11.63|11.86|11.55|11.64|11.71|12.04|11.97|12.17|11.88|11.3|11.22|11.54|11.77|11.53|11.44|11.75|12.19|12.12|11.86|11.58|11.59|12.15|12.54|12.6|13.54|13.86|12.94|12.76|12.66|12.34|12.39|11.86|11.92|11.36|11.77|11.97|11.83|11.44|10.86|10.7|11.09|11.4|11.77|11.28|11.11|10.93|10.85|11.02|10.87|10.65|10.13|10.31|9.99|||9.97|10|10.02|10.05|10.32|10.3|10.2|9.81|10|10.12|10.1|10.29|10.29|10.2
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.398|4.2755|4.2653|4.3265|4.3112|4.4082|4.4592|4.25|4.1735|4.199|4.0969|4.0816|4.1684||||4.4643|4.8775|4.4337|4.0306|3.6633|3.7143|3.8469|3.7653|3.7092|3.7194|3.6888|3.6531|3.7041|3.6684|3.6837|3.6531|3.6429|3.7551|3.8418||3.7296|3.6837|3.6735|3.6582|3.6684|3.6633|3.6633|3.7092|3.6837|3.7347|3.6939|3.6837|3.6531|3.7092|3.6071|3.6173|3.5969|3.5714|3.5714|3.6531|3.7092|3.6633|3.6633|3.6378|3.6531|3.5714|3.5357|3.5714|3.5204|3.551|3.4847|3.398||||||3.3316|3.3775|3.3061|3.2908|3.352|3.4694|3.5561|3.5306|3.551|3.602|3.6786|3.6429|3.6582|3.7398|3.7959|3.7653|3.7806|3.7704|3.7347|3.7143|3.7347|3.7143|3.7092|3.801|3.8112|3.9235|3.9949|4.0255||3.949|3.9388|3.949|4.051|4.102|4.1224|4.2092|4.1582|4.3112|4.3112|4.3418|4.3929|4.1735|4.0918|4.0663|4.1531|4.1429|4.25|4.25|4.2653|4.3316|4.3316|4.3112|4.2347|4.2806|4.2245|4.3316|4.3622|4.3673|4.3265|4.3112|4.2959|4.2704|4.2602|4.2194|4.1122|4.1122|4.1531|4.1735|4.148|4.1582|4.1122|4.1327|4.0255|4|4.1837|4.1939|4.2857|4.3469|4.3367|4.301|4.301|4.4847|4.3622|4.4388|4.4337|4.4337|4.5153|4.5612|4.5153|||||||4.3673|4.3622|4.3112|4.3571|4.4133|4.551|4.5306|4.602|4.7092|4.6939|4.5918|4.6327|4.6939|4.6224|4.5867|4.9694|5.1633|5.0612|5.0765|4.9898|5.0561|4.9898|5.0102|5.0612|4.9694|4.9898|5.1275|5.1275|5.0306|5.0969|5.2092|5.3724|5.2347|4.8571|4.8112|4.5612|4.5918|4.6531|4.6378|4.7245|4.7041|4.6888|4.6939|4.5816|4.4031|4.3929|4.3367|4.3469|4.3367|4.5765|4.648|4.5969|4.5663|4.3878|4.3265|4.5918|4.801|4.5408|4.4439|4.4694|4.4235|4.3724|4.2806|4.1633|4.1275|4.0663|4.1122|4.0153|||4.2398|4.2092|4.3418|4.4461|4.5372|4.5736|4.5372|4.4242|4.5918|4.5372|4.6137|4.5845|4.6173|4.2966
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|18.01|18.01|17.93|17.95|17.45|17.53|16.95|16.62|16.69|16.6|16.59|17.03|17.69||||17.45|19.38|19.4|19.04|19.34|19.8|20.03|19.81|20.06|20.09|19.86|19.78|20.12|19.77|19.95|20.64|20.75|21.11|21.29||21.53|21.37|20.72|20.88|21.36|21.52|21.27|21.13|21.76|22.3|22.17|23.18|23.18|23.39|22.38|22.62|23.23|23.24|22.38|23.9|24.83|24.01|23.27|23.28|21.16|21.52|22.74|23.35|23.23|23.36|21.24|20.32||||||19.63|19.91|19.87|19.74|20.16|20.7|20.64|20.34|20.3|20.91|21.16|21.66|22.19|22.13|22.55|22.34|22.65|22.53|22.32|22|22.61|21.57|21.39|21.33|19.97|21.23|21.39|21.61||21.3|21.22|21.65|21.75|23.03|22.94|24.1|24.54|25.45|25.27|26.01|26.27|26.73|25.36|23.05|23.82|23.42|24.62|25.1|25.1|24.49|25.12|25.04|24.16|22.8|22.76|23.4|23.52|23.85|24.2|24.3|24.09|24.25|25.47|25.88|25.67|25.6|26.15|26.29|26.11|27.15|27.02|27.87|27.93|28.68|29.52|30.05|30.1|29.6|30.8|31.31|31.59|32.09|32.12|33.82|33.87|34.53|34.94|35.66|35.85|||||||36.07|36.46|36.23|37.22|36.37|36.7|36.75|37.2|36.81|36.75|36.78|36.5|35.84|36.43|36.48|36.54|36.6|37.58|39.7|41|42.05|42.15|43.31|44.46|44.25|43.34|43.8|44.01|43.44|42.61|43.69|44.02|43.08|41.71|40.63|40.2|42|42.81|43.21|43.5|44.47|43.42|43.41|43.46|42.39|42.12|41.99|42.02|40.58|41.92|42.1|40.97|40.48|40.9|41.07|43.68|42.89|45.09|45.23|44.34|43|43.5|43.83|44.29|44.3|46.3|49.26|46.33|||44.1|43.45|42.41|41.37|41.36|42.49|40.49|40.49|39.71|39.65|40.5|40.12|40.05|40.96
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.54|7.5|7.41|7.5|7.49|7.45|7.61|7.63|7.74|7.69|7.98|7.77|7.71||||7.46|7.46|7.58|7.64|7.84|7.84|8.11|8.05|8.14|8.22|8.25|8.15|8.28|8.15|8.51|8.33|8.82|8.18|7.94||7.97|8.15|8.09|8.11|8.22|8.32|8.11|8.33|8.36|8.62|8.52|8.8|8.88|8.86|8.76|8.89|8.2|7.91|8.03|7.85|7.82|7.9|7.92|7.68|7.82|7.77|7.54|7.65|7.62|7.89|7.7|7.79||||||7.86|7.7|7.58|7.5|7.37|7.37|7.2|7.09|7.07|7.09|7.08|7.02|7.12|7.19|7.27|7.32|7.26|7.28|7.27|7.23|7.12|7.25|7.44|7.67|7.78|7.64|7.67|7.7||7.62|7.73|7.7|7.73|7.84|7.63|7.8|7.94|8.04|8.08|8.05|7.98|8.02|7.97|7.84|8.18|8|8|8.12|8.26|8.29|8.39|8.28|8.27|8.23|8.25|8.38|8.6|8.37|8.3|8.22|8.33|8.33|8.38|8.18|8.23|8.31|8.23|8.42|8.31|8.34|8.28|8.28|8.14|8.17|7.99|8.02|8.03|8.15|8.26|8.41|8.36|8.53|8.62|8.83|8.82|8.78|8.89|9.11|8.88|||||||8.89|9.22|9.2|9.08|9.37|9.53|9.68|9.92|9.61|9.09|8.98|9.11|9.44|9.21|9.08|9.29|9.04|8.7|8.88|9.08|8.64|8.58|8.47|8.26|8.22|8.16|8.41|8.46|8.59|8.36|8.35|8.42|8.4|8.19|8.14|8.09|8.25|8.36|8.21|8.32|8.39|8.38|8.44|8.41|8.21|8.09|7.97|7.87|8.03|8.28|8.28|8.35|8.41|8.12|8.13|8.31|8.62|8.57|8.19|8.55|8.6|8.47|7.93|7.62|7.45|7.36|7.38|7.36|||7.43|7.56|7.78|8.4286|8.4143|8.2857|8.2643|8.1071|8.0429|8.0643|8.15|8.3|8.0929|8.1143
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|79.3077|79.2154|80.7693|76.4769|74.4616|70.3693|70.0154|70.4231|73.8462|76.0923|76.9231|81.5385|82.6385||||84.6154|84.6846|87.6154|89.7308|92.3077|89.2154|88.6693|86.2308|88.0846|88.5385|90.2693|87|90.5077|87.4616|87.3462|88.5385|88.4616|86.9616|86.577||85.0308|85.9308|86.0231|86.0616|85.5462|82.8385|83.9462|81.3231|81.3923|81.5693|80.4539|80.3846|76.3154|76.3385|73.6539|76.6385|76.9231|74.0923|78.2308|86.9231|90.5385|87.2|88.7462|84.0693|81.9231|84.0693|86.9693|82.9462|84.3077|83.077|84.1846|88.8693||||||84.9616|89.4231|90.377|92.6769|97.077|89.8308|91|92.7308|84.3077|83.3231|84.2616|81.4462|81.3|81.5846|84.5923|86.3|83.1923|84.7693|80.3|84.0616|79.2308|73.9462|67.2231|72.4462|74.4231|76.5539|78.8154|77.2308||80.9616|79|80.2385|78.4616|78.8616|78.8923|80.5616|80.0154|79.2846|76.7693|77.5231|75.4616|76.2693|76.9462|78.3846|78.8923|77.9462|80.0846|80.6231|79.2154|77.7154|77.8231|79.6385|75.8|78.3462|78.8385|80.7693|82.3923|83.077|84.5231|85.9846|80.0846|81.6077|84.2923|85.1769|85.7308|85.7769|87.1154|87.7846|84.7077|86.4|86.4693|88.1308|90.1539|92.6308|87.9462|87.7693|87.4539|84.4693|84.6154|87.6|89.4231|91.877|92.5693|97.6|95.7693|97.1693|94.8539|93.7077|89.5539|||||||90.5846|82.3462|84.6769|92.8077|103.1231|105.6385|103.3231|104.9154|104.077|103.077|99.2308|95.1385|94.9231|93.4462|91.6616|95.8154|98.4923|98.2385|104.6154|100.7923|101.077|102|102.1923|104.4616|102.0616|100.9462|104.9385|106.9385|110.7539|110.3847|109.8308|114.477|113.077|111.7462|107.7462|103.6|109.7923|118.0539|107.3231|106.077|105.5385|105.077|103.3616|107.3616|105.0693|97.3077|88.4616|89.3231|89.4846|95.2308|96.1539|93.7154|85.1923|85.3846|84.3923|93.7693|89.6769|89.5154|88.577|84.4231|81.3231|81.7539|81.5154|83.1616|78.3539|78.3539|74.9231|73.8385|||75.6385|76.9231|81.9154|87.8462|87.6846|87.6846|87.2077|80.7693|80.3308|81.3846|84.5231|86.1385|101.8|106.7
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.21|7.14|7.24|7.14|7.33|7.36|7.45|7.4|7.34|7.34|7.25|7.08|7.02||||6.94|7.19|7.07|7|7.07|7.17|7.18|7.26|7.2|7.29|7.29|7.22|7.18|7.14|7.23|7.25|7.36|7.43|7.5||7.44|7.55|7.6|7.69|7.78|7.86|7.78|7.9|7.95|7.9|7.9|8.15|8.15|8.28|8.3|8.09|8.18|7.85|7.92|8.12|8.17|8.14|8.21|7.76|7.51|7.5|7.72|7.81|7.88|7.95|7.75|7.35||||||7.19|7.02|7|6.96|6.79|6.83|6.93|6.85|6.94|7.01|7.02|7.06|7.4|7.36|7.37|7.4|7.4|7.38|7.2|7.1|7.18|7.21|7.19|7.09|7.11|7.11|7.04|7.15||7.38|7.1|7.07|6.88|7.01|7|7.1|6.94|7.08|7.08|7.2|7.1|7.16|7.21|7.11|7.19|7.3|7.34|7.35|7.6|7.59|7.58|7.9|7.78|7.67|7.54|7.62|7.65|7.64|7.56|7.63|7.3|7.08|7|7.02|7.06|7.07|6.96|6.96|6.92|6.89|6.94|6.93|6.92|6.77|6.98|7.33|8.13|8.18|8.52|8.54|8.66|8.57|8.64|8.62|8.47|8.15|8.17|8.18|7.82|||||||7.81|8.02|8.2|8.04|8|8.22|8.22|8.29|8.7|8.36|8.27|8.33|8.13|8.14|8.12|8.26|8.26|7.99|8.18|8.43|8.4|8.62|8.52|8.52|8.18|7.98|7.95|8.02|8.23|8.42|8.55|8.76|8.77|8.38|8.17|8.12|7.94|7.79|7.75|7.68|7.63|7.79|7.58|7.45|7.44|7.58|7.45|7.33|7.41|7.65|7.78|7.85|7.99|7.72|7.92|7.83|8|8.08|8.05|8.42|8.61|8.52|8.88|8.07|7.88|7.51|7.51|7.55|||7.49|7.25|7.32|7.36|7.23|7.23|7.33|7.24|7.32|7.36|7.67|7.72|7.7|7.7
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.57|3.56|3.54|3.52|3.55|3.54|3.65|3.6|3.61|3.58|3.55|3.53|3.51||||3.5|3.57|3.47|3.5|3.57|3.58|3.65|3.71|3.7|3.7|3.69|3.5|3.48|3.39|3.44|3.47|3.47|3.51|3.47||3.43|3.47|3.46|3.43|3.46|3.49|3.4|3.47|3.48|3.53|3.51|3.49|3.54|3.51|3.46|3.42|3.41|3.34|3.41|3.45|3.54|3.51|3.53|3.46|3.46|3.37|3.36|3.36|3.36|3.37|3.31|3.18||||||3.08|3.08|3.02|3.03|3.05|3.06|3.13|3.12|3.16|3.24|3.26|3.25|3.29|3.4|3.52|3.51|3.53|3.51|3.46|3.38|3.4|3.5|3.46|3.62|3.59|3.7|3.76|3.78||3.78|3.77|3.82|3.77|3.76|3.61|3.73|3.74|3.75|3.76|3.81|3.8|3.89|3.93|3.93|3.97|3.93|4.02|4.03|4.08|4.06|4.13|4.07|4.01|4.03|4.06|4.07|4.05|4.08|4.07|4.1|4.09|4.1|4.06|4.05|4.05|4|4|4.05|3.98|4.03|3.98|4.01|3.92|3.88|3.98|3.97|3.97|3.99|3.99|4.02|4.04|4.12|4.13|4.17|4.16|4.18|4.26|4.26|4.24|||||||4.13|4.17|4.17|4.28|4.34|4.34|4.39|4.44|4.61|4.19|4.16|4.2|4.18|4.12|4.13|4.34|4.34|4.29|4.24|4.26|4.28|4.38|4.26|4.32|4.34|4.14|4.25|4.26|4.27|4.26|4.26|4.34|4.37|4.39|4.38|4.36|4.33|4.4|4.36|4.38|4.39|4.34|4.35|4.2|4.16|4.09|3.99|3.96|3.94|4.05|4.13|4.15|4.16|4.09|4.1|4.26|4.34|4.41|4.37|4.44|4.46|4.47|4.57|4.15|4.23|3.99|3.96|3.99|||4.09|3.91|3.89|3.92|3.93|3.87|3.88|3.8|3.8|3.8|3.85|3.95|3.85|3.78
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|13.32|13.53|12.98|13.03|12.7|12.63|12.69|12.73|12.85|12.95|13.29|12.77|12.71||||12.49|12.55|13.48|13.54|13.46|13.11|12.42|12.19|12.36|12.39|12.37|11.98|11.62|11.53|11.51|11.61|11.62|11.57|11.4||11.33|11.44|11.4|11.31|11.6|11.55|11.46|11.55|12|12.57|12.36|12.18|12.19|12.14|11.98|11.93|12.2|11.64|11.7|12.14|12.34|12.4|12.49|12.18|12.47|12.07|12.26|12.57|12.62|12.74|12.42|11.84||||||11.63|11.3|10.91|10.92|11.27|11.27|11.25|12.02|11.92|12.21|12.85|12.71|13.03|13.2|13.35|13.19|13|13.24|13.08|12.59|12.9|13.76|14.44|14.37|14.96|15.33|15.35|15.8||15.29|13.9|13.8|14.11|14.36|14.11|14.67|14.36|15.13|14.61|14.75|14.4|13.94|14.43|14.37|13.84|14.38|14.19|14.48|14.54|13.22|13.65|13.71|13.75|13.68|13.71|13.83|14.15|14.23|14.29|14.13|13.75|13.54|13.61|13.01|12.79|13.1|13.2|13.27|13.02|13.19|12.73|12.83|12.3|12.1|13.05|13.14|13.15|13.15|13.31|13.43|13.45|13.65|13.51|13.43|13.5|13.68|13.93|13.86|13.58|||||||13.15|13.33|13.2|13.19|13.38|13.83|14.33|14.55|14.5|13.84|13.72|13.64|13.77|13.76|13.43|13.93|14.31|14.15|14.5|14.4|14.78|14.97|15|14.91|15.96|15.88|16.1|16.28|16.19|16.2|16.27|16.81|16.68|16.25|15.97|16.33|16.36|16.91|17.16|17.59|16.79|17.06|16.75|16.39|16.39|16.8|16.51|15.01|14.86|15.81|15.83|15.86|15.99|15.31|15.3|16.01|16.8|16.89|16.49|16.82|16.32|15.88|15.04|14.28|13.88|13.66|13.65|13.46|||13.76|13.88|13.75|14.84|14.96|14.47|14.6|14.13|14.42|14.66|14.13|14.34|14.53|14.36
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|12.1643|11.9357|11.8357|11.8143|11.6643|11.5071|11.6929|11.55|11.4071|11.5286|11.5|11.5643|11.6714||||11.7786|11.7429|11.5786|11.5786|11.6929|11.6714|11.85|11.8929|12.0786|12.0643|11.9571|12.0714|11.8929|11.7929|11.8571|13.0357|12.9|13.3429|13.5143||13.05|13.0571|13.3071|13.1857|13.4857|13.7786|13.9143|14.2|14.1143|14.4143|13.95|13.9286|13.3571|14.0143|13.8|13.5786|12.8|12.5714|12.9643|13.4714|13.7429|12.9429|12.6357|12.6|12.6071|12.0857|11.95|11.8357|12.0357|12.0429|12.2071|11.9786||||||10.9286|11.0429|10.9429|10.9143|10.9357|11.2857|11.3929|11.6071|11.2857|11.6357|11.6214|11.3571|11.0929|11.2929|11.4786|11.5429|11.5286|11.4214|11.3714|11.3714|10.9214|10.8571|10.7214|11.0357|10.8143|11.1714|11.3143|11.3857||11.4214|11.2429|11.0214|11.0286|11.45|11.2143|11.4214|11.4429|11.8857|11.8786|12.3571|12.5929|12.85|12.8357|12.7643|12.9143|12.7214|13.1143|13.3286|13.3|13.4786|13.5143|13.4214|13.3071|13.35|13.3|13.3857|13.6214|13.8714|13.7357|13.7714|13.75|13.75|13.7357|13.4857|13.5571|13.8357|14.2071|14.2143|14.2143|14.35|13.7143|13.6857|13.35|13.3571|14.15|14.2|14.2214|14.2571|14.3714|14.2143|14.2857|14.35|14.1214|13.7286|13.6429|13.6643|13.8143|13.8429|13.7071|||||||13.1071|13.1643|13.1786|13.3571|13.1857|13.4786|13.4286|13.6857|13.8857|13.7357|13.6429|13.8286|13.9071|13.85|13.6786|13.9786|14.45|14.3714|14.5071|14.5|14.6429|14.7143|14.5786|14.4|13.9857|14.3357|14.35|14.4929|14.2643|14.2429|14.2214|14.4643|14.7286|14.4214|14.3071|14.4714|14.2857|14.95|15.6429|14.2214|13.7143|13.5929|13.7214|13.3071|13.0571|13.2857|13.0071|12.6429|12.8643|13.5071|13.7214|13.5143|14.0857|13.6857|13.3857|13.3714|13.6143|13.65|13.5714|14.0357|13.7714|13.2214|13.15|12.7857|12.4643|12.0357|11.95|11.8214|||12.1357|12.0429|12.1857|12.1714|12.1286|12.1214|12.1643|11.8786|12.0714|12.0714|12.2571|12.2643|12.5|12.6071
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.45|3.45|3.48|3.45|3.52|3.47|3.56|3.59|3.68|3.57|3.55|3.38|3.49||||3.45|3.38|3.4|3.29|3.3|3.29|3.35|3.29|3.33|3.51|3.19|3.12|3.13|3.11|3.15|3.2|3.2|3.33|3.14||3.11|3.1|3.09|3.06|3.1|3.16|3.14|3.2|3.22|3.26|3.24|3.23|3.3|3.32|3.22|3.23|3.28|3.23|3.46|3.72|3.47|3.39|3.31|3.28|3.41|3.25|3.14|3.22|3.15|3.19|3.15|3.01||||||2.89|2.88|2.88|2.84|2.88|2.96|3.14|2.85|2.81|2.9|2.99|2.93|2.98|3.11|3.18|3.17|3.21|3.19|3.21|3.17|3.11|3.15|3.15|3.21|3.15|3.29|3.44|3.55||3.74|3.76|3.42|3.11|3.18|3.15|3.27|3.38|3.5|3.51|3.56|3.52|3.68|3.68|3.66|3.82|3.93|3.93|4.04|4.11|4.2|4.2|4.53|5.03|5.59|6.21|6.9|7.3|6.93|6.84|6.84|6.79|6.7|6.66|6.58|6.56|6.5|6.46|6.41|6.34|6.33|6.2|6.14|6.09|6.29|6.29|6.4|6.28|6.35|6.52|6.73|6.78|6.75|6.53|6.38|6.37|6.38|6.36|6.25|6.05|||||||5.87|5.69|5.75|5.97|5.96|6.01|5.97|5.97|5.93|5.9|6.01|6.11|6.17|6.19|6.36|6.34|6.12|5.79|5.93|6.08|6.12|6.06|6.15|6.14|6.1|6.09|6.26|6.38|6.35|6.16|6.33|6.43|6.02|5.69|5.63|5.53|5.57|5.59|5.68|5.67|5.57|5.53|5.65|5.8|5.82|5.73|5.52|5.19|5.09|5.11|5.07|5.06|5.02|4.81|4.8|5.2|5.12|5.04|5.01|4.99|4.95|5.06|5.08|4.76|4.55|4.21|4.22|4.08|||4.2|4.18|4.28|4.28|4.27|4.24|4.28|4.16|4.24|4.31|4.33|4.13|4.15|4.05
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.9|9.97|10.01|10.04|10.09|10.21|10.34|10.4|10.34|10.53|10.25|10.4|10.39||||10.25|10.06|9.69|9.92|9.86|10.07|10.01|9.99|10|10.11|10.15|9.97|9.91|9.96|9.97|9.73|9.77|9.8|9.8||9.73|9.78|9.95|9.98|9.94|9.8|9.68|9.66|9.64|9.62|9.55|9.46|9.6|9.68|9.59|9.54|9.52|9.42|9.31|9.25|9.17|9.16|9.21|9.24|9.25|9.3|9.34|9.24|9.28|9.35|9.32|9.03||||||8.95|8.95|8.94|8.95|8.88|8.82|8.95|8.96|9|9.05|8.82|8.92|8.88|9.03|9.07|9.14|9.24|9.21|9.28|9.27|9.23|9.17|9.2|9.31|9.23|9.29|9.29|9.13||9.21|9.12|9.09|9.09|9.15|9.18|9.17|9.18|9.26|9.28|9.29|9.31|9.3|9.35|9.6|9.51|9.42|9.52|9.56|9.6|9.72|9.71|9.63|9.61|9.69|9.56|9.58|9.62|9.6|9.67|9.65|9.63|9.54|9.44|9.38|9.4|9.41|9.34|9.37|9.36|9.35|9.32|9.31|9.15|9.17|9.14|9.12|9.22|9.3|9.35|9.38|9.4|9.38|9.38|9.4|9.41|9.43|9.46|9.5|9.49|||||||9.49|9.51|9.5|9.48|9.47|9.45|9.45|9.51|9.48|9.43|9.51|9.5|9.61|9.4|9.43|9.5|9.62|9.45|9.41|9.39|9.46|9.55|9.61|9.56|9.58|9.57|9.65|9.58|9.66|10.18|10.21|10.17|10.22|10.32|10.16|10.09|9.96|10.03|9.97|9.96|9.89|9.99|9.88|9.81|9.83|9.88|9.9|9.95|9.98|10.11|10.25|10.29|10.14|10.1|10.04|10.15|10.14|10.26|10.22|10.23|10.26|10.18|10.37|10.09|9.95|9.87|9.81|9.79|||9.88|9.74|9.82|9.98|10.01|10.09|9.96|10.07|10.06|9.99|10.04|10.1|9.9|9.92
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|16.0643|15.9286|15.8286|16.1286|16.3929|16.55|16.6143|16.4929|16.6786|16.4786|16.4071|16.4643|16.5643||||16.8929|18.7714|18.9643|18.7286|18.8786|18.7857|19.1214|19.1643|19.2286|19.5714|19.1786|18.9714|19.0714|18.7714|18.8071|19.4857|19.4|19.8286|19.9214||19.8929|19.6786|20|20.1429|20.0786|20.0286|19.6786|20.4572|20.5572|19.7214|19.5357|19.3072|19.2357|18.5072|18.4643|18.3214|18.7357|19.1857|17.6643|18.6357|18.8857|18.8214|19.3|19.15|19.4572|18.9429|18.9|19.3072|19.7|19.7643|20.0143|19.4072||||||19.3786|18.4429|18.4072|18.1429|18.7357|18.3429|18.7357|18.4072|16.7357|16.7429|17.0571|17.1429|17.3214|18.95|21.0357|19.2786|19.25|18.6429|17.95|17.25|16.5357|16.8929|16.2714|16.9143|17.5|18.0786|18.0286|17.7071||16.9643|16.5|16.1071|15.8571|16.6429|16.1857|16.6572|16.7786|17.5|17.2071|17.8357|17.55|18.0429|18.1429|18.3786|18.9714|18.8643|19.3929|19.5357|19.4572|19.2|19.1929|19.1786|18.8786|18.95|19.1786|19.0072|19.7|19.8929|19.5357|19.6143|19.5786|19.4214|19.75|19.1643|19.5857|19.5786|19.5643|19.8643|19.3786|19.8643|19.5857|20.2857|19.1072|19.1857|19.7714|20.0786|20|20.5214|21.7143|22.7|22.3|22.8786|22.4072|22.6643|22.6143|22.8072|22.7643|22.7643|22.4286|||||||21.5|21.9714|21.3072|21.7357|21.8786|22.3143|22.2214|22.55|22.75|22.4714|22.2357|22.3357|22.3357|22.3572|21.8929|22.5|23.7857|24.3429|24.7857|24.4143|25.4429|25.6786|26.1429|26.2357|26.2214|26.1857|26.8214|26.8|26.6786|26.4|27.2214|26.6429|27.3286|27.45|26.7143|25.9|26.1143|26.9214|26.7|26.7286|26.95|26.7929|27.7214|27.3572|27.4357|27.0429|26.7286|26.7214|26.1286|27.7072|27.4143|27.4286|27.75|25.7143|25|27.2|28.9214|28.0643|28.65|27.1174|26.8266|24.3878|23.9541|23.5306|23.8317|24.0919|24.301|24.0255|||23.5561|23.347|21.9031|21.7551|21.2602|21.7704|21.7653|21.4643|21.1123|21.1429|21.199|20.8674|21.0765|20.5408
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.58|5.38|5.4|5.45|5.52|5.57|5.62|5.55|5.56|5.52|5.79|5.85|5.79||||5.88|5.85|5.82|5.76|5.63|5.69|5.7|5.67|5.65|5.71|5.73|5.69|5.65|5.55|5.65|5.66|5.66|5.65|5.65||5.67|5.75|5.74|5.71|5.64|5.67|5.7|5.63|5.68|5.61|5.53|5.54|5.56|5.53|5.51|5.47|5.42|5.35|5.49|5.47|5.41|5.36|5.38|5.27|5.33|5.25|5.24|5.27|5.34|5.33|5.31|5.21||||||5.14|5.07|5.06|5.09|4.96|5.01|5.08|5.07|5.1|5.14|5.18|5.19|5.23|5.28|5.37|5.4|5.41|5.38|5.38|5.3|5.21|5.34|5.29|5.37|5.33|5.41|5.45|5.45||5.51|5.42|5.44|5.39|5.49|5.42|5.5|5.54|5.66|5.66|5.75|5.62|5.64|5.62|5.63|5.73|5.79|5.85|5.82|5.9|5.94|5.95|5.97|5.81|5.85|5.77|5.73|5.8|5.84|5.73|5.72|5.7|5.63|5.6|5.54|5.6|5.6|5.63|5.69|5.61|5.65|5.63|5.65|5.49|5.58|5.7|5.68|5.73|5.76|5.78|5.79|5.8|5.83|5.86|5.87|5.81|5.85|5.84|5.85|5.72|||||||5.6|5.66|5.6|5.62|5.57|5.67|5.66|5.75|5.78|5.64|5.65|5.66|5.66|5.64|5.63|5.75|5.83|5.8|5.86|5.9|5.95|5.94|5.99|5.98|5.87|5.84|5.95|6.01|6.02|5.99|6.05|6.15|6.18|6|5.89|5.9|5.96|6.03|6.02|6.06|6.1|6.12|6.16|6.06|6.03|6.01|5.82|5.81|5.82|6.04|6.15|6.26|6.53|6.3|6.33|6.38|6.14|6.09|6.06|6.25|6.3|6.14|6.25|5.68|5.53|5.25|5.21|5.18|||5.27|5.28|5.22|5.44|5.43|5.36|5.36|5.26|5.29|5.32|5.38|5.42|5.38|5.4
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.5833|4.5833|4.575|4.6|4.6167|4.675|4.7|4.675|4.7083|4.6833|4.6167|4.6083|4.6167||||4.7083|4.6917|4.7|4.7417|4.7417|4.775|4.8583|4.675|4.7167|4.7417|4.7417|4.775|4.7417|4.7333|4.7|4.7667|4.6167|4.525|4.5||4.4667|4.4167|4.3667|4.4083|4.45|4.4333|4.4417|4.425|4.6083|4.625|4.5917|4.5833|4.6417|4.725|4.7167|4.6917|4.65|4.575|4.6|4.675|4.725|4.6833|4.675|4.625|4.7|4.5917|4.6667|4.7333|4.8083|4.7|4.675|4.6167||||||4.6|4.5583|4.4333|4.4083|4.5167|4.5|4.275|4.275|4.3583|4.3417|4.3583|4.375|4.3167|4.4|4.525|4.5333|4.45|4.4417|4.3833|4.3417|4.3|4.4333|4.4333|4.625|4.7083|4.6917|4.9|4.9667||4.925|4.8583|4.8667|4.8083|4.9|4.8|4.9583|4.9083|5.0667|5|5.0667|5|5.1583|5.2833|5.3583|5.4833|5.7083|5.7417|5.9083|5.5583|5.3167|5.375|5.4083|5.3167|5.2833|5.4167|5.4167|5.375|5.3333|5.3833|5.35|5.275|5.3417|5.1667|5.0333|5.1083|5.1583|5.2|5.2417|5.25|5.275|5.2333|5.2|5.2167|5.1583|5.0667|4.8833|4.95|5.0167|5.0583|4.9667|5.0167|5.1167|5.1083|5.0583|5.0667|5.075|5.1083|5.1333|5.0583|||||||4.9833|4.9667|4.85|4.9333|5.0833|5.075|4.9333|5.0333|5.0667|5.025|5.05|5.0833|5.0667|5.0583|5.025|5.175|5.325|5.3083|5.325|5.3583|5.4583|5.4083|5.3833|5.4583|5.375|5.325|5.4667|5.4667|5.4333|5.4083|5.525|5.6|5.5917|5.525|5.5917|5.55|5.4583|5.6333|5.5083|5.4667|5.4167|5.4083|5.425|5.225|5.2333|5.3167|5.1833|5.1917|5.2|5.45|5.5667|5.45|5.3583|5.2|5.4167|5.5|5.4333|5.4583|5.3917|5.375|5.35|5.3333|5.3667|4.9833|4.9167|4.875|4.8667|4.8833|||4.8667|4.9333|4.9667|5.025|5|5.0167|4.9667|5.95|6|5.99|6.1|6.14|6|5.97
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|26.6714|27.0643|26.9357|27|27.3214|26.9929|26.7143|25.5357|25.6857|25.4072|25.3929|26.1214|27.4072||||27.9857|27.6929|27.8572|29.0357|28.3786|28.5429|27.7286|28.8429|28.6357|27.5929|27.4929|27.85|27.4643|26.8857|26.5643|27.7143|28.2429|28.2572|29||28.7143|27.45|26.7929|26.6929|26.2857|25.6786|25.6786|26|26.0929|26.5286|26.5357|26.9714|24.75|23.7286|23.9857|23.8214|24.6572|23.9357|24.0572|24.6143|26.2143|26.6357|27.5214|27.3786|27.1214|25.4643|24.8572|25.25|25.7572|27.0857|29.05|30.55||||||31.2929|31.5429|30.8643|28.8429|31.4214|32.8429|31.25|32.0714|31.3857|30|31.4|31.65|30.9643|30.3072|28.45|25.9357|25.5714|25.1|24.95|24.7214|24.0572|22.5643|20.5143|20.6214|21.1072|20.4572|19.1072|18.8429||18.9857|19.0571|19.0571|19.5857|20.4572|19.8143|19.8143|19.45|19.8|19.9429|20.7072|19.5857|19.8072|19.8143|19.9|20.6|20.7572|21.2143|21|20.25|20.1572|21.0286|19.1143|18.5714|18.5429|17.5714|16.8214|17.1786|17.0571|17.9714|16.6857|16.5|16.4214|16.7643|16.8214|17.0571|16.5|17.15|17.2|17.4786|17.8786|16.5714|16.3429|16.3143|16.3429|16.7714|16.9072|16.6929|16.1929|15.9643|16.7643|16.8571|17.2929|17.3643|17.4643|17.5072|17.6071|17.4|16.7857|17.0857|||||||15.8071|15.8571|15.6429|15.8|15.6429|16.3143|15.9214|16.05|17.1|17.4571|17.65|17.5643|17.8929|17.3286|17.0929|17.1786|17.6572|18.5714|18.9286|19.1072|19.1357|18.0072|17.7071|16.5929|17.2572|16.6429|16.5214|16.8357|15.8714|15.9071|16.6357|15.9357|15.15|14.9357|14.9071|15.7357|16.2|16.7|16.6429|16.8643|16.5|16.2143|16.3357|15.3643|15.1571|15.1071|14.5571|14.5286|13.9357|14.7286|15.3429|15.2714|13.8857|12.6214|12.1571|13.4571|13.3929|13.0357|13.1714|12.8214|12.5143|11.3786|11.3214|11.1286|11.15|11.3929|10.9786|10.2571|||9.8786|9.7714|9.7929|9.5429|9.5429|9.3429|9.4286|9.3714|9.1643|9.15|9.0857|9.3143|9.4857|9.3071
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|80.11|79.35|83.79|78.04|79.25|80.96|82.09|77.01|73.02|72.9|73.09|81.21|85.07||||86|87.26|91.73|87.66|82.12|89.47|87.99|88.2|87.94|85.5|83.62|85.04|83.25|83.63|83.5|86.95|90.67|86.19|89.52||91.98|89.57|89.45|91.71|91.15|89.18|89.17|83.68|86|86.04|85.82|92.22|88.6|84.23|83.9|87.91|89.91|90.77|87.6|86.1|92.7|91.4|98.25|99.48|98.3|95|98.55|99.6|104.2|103.09|114.48|123.24||||||127.24|126.43|126|122.44|120.76|120.5|122.08|118.25|117.17|114.98|121.35|122.17|126|125.65|117.75|116.25|116.69|124.14|121.17|121.4|130.35|131.34|124.35|127.12|132.43|121.9|117.49|112.97||113|109.51|106.95|105.97|107|102.63|101.74|99.04|99.6|99.66|102.02|101.78|102.37|102.08|98.4|98.43|96.03|96.79|98.35|99.02|96.49|97.08|97.18|91.53|90.88|88.98|89.82|92.3|92.57|88.51|86.42|86.41|87.7|87.86|92.3|91.3|91.19|87.6|87.58|84.3|80.01|79.51|79.45|79.81|75.66|77.23|77.28|74.07|70.91|69.67|73.23|74.96|75.94|76.12|77.76|77.6|77.88|77.83|77.05|74.77|||||||71.4|71.64|72.25|72.1|72.15|73.41|71.09|71.55|71.27|71.24|71.3|71.88|71.82|67.85|64.8|64.85|63.45|64.2|67.66|69.97|70.99|67.12|65.51|67.17|65|64|62.84|63|60.1|61.13|63.22|61.2|60.77|60.64|60.26|60.04|63.06|63|63.18|64.18|66.34|64.58|62.9|60.9|60.8|61.8|60.79|58.94|59.19|61.97|61.06|61.59|59.62|58|55.16|59.65|59.75|59.98|57.99|55.7|54.3|54.59|52.18|51.03|50.43|53.25|80.2|75.19|||76.26|75.91|72.78|74.05|72.17|74.47|73.88|73.9|74.65|75.54|76.07|73.55|73|74.6
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|21.29|21.05|21.04|20.75|20.74|20.51|20.5|18.98|17.25|17.13|16.26|17.1|17.39||||17.98|18.19|18.23|18.69|18.78|19.26|19.2|19.18|19.1|18.89|18.63|18.31|18.23|18.1|18.38|19.06|19.44|19.3|19.47||19.5|18.84|19.06|19.29|19.38|19.08|18.94|18.8|18.96|19.04|19|19.27|18.99|18.96|18.6|19.53|19.81|19.54|19.52|19.9|20.34|20.12|20.96|20.71|21.1|21.23|21.49|21.83|23.1|23.21|24.2|24.57||||||26.29|26.26|24.94|25.65|26.18|25.38|25.43|24.13|23.92|24.67|26.2|25.45|26.47|25.61|25.27|24.8|25.49|26.09|24.75|26.48|25.99|25.6|23.94|23.87|24.26|23.81|23.8|23.2||22.14|22.13|21.43|22.13|23.25|23.3|23.34|22.44|22.73|22.81|23.3|23.98|23.67|23.59|22.6|23.02|22.92|22.93|22.93|22.4|21.18|20.74|20.67|20.31|20.1|20.1|19.92|20.46|20.96|21.05|20.97|20.86|20.79|21.15|21.19|21.87|21.69|21.88|22.09|20.62|20.6|20.17|20.1|19.34|20.04|20.7|20.88|21.56|21.17|21.32|22|22.42|22.51|21.16|21.62|21.61|21.7|22.2|22.18|21.83|||||||21.12|20.75|20.33|20.33|20.58|20.86|20.79|20.85|21.4|21.06|22.08|22.76|22.35|22.52|21.88|21.33|22.39|22.63|23.64|24.98|25.59|25.95|26.41|26.31|26.75|25.05|24.84|26|25.95|25.18|25|23.71|23.7|23.09|22.98|22.22|21.88|22.4|21.4|21.08|20.94|20.34|20.57|20.13|20.18|20.43|20.31|19.8|19.69|20.57|20.46|20.34|20.05|19.94|19.35|21.06|20.34|20.16|19.29|19|18.81|18.85|18.52|18.43|18.79|18.99|18.55|18.58|||18.82|18.8|18.27|18.39|17.9|18.12|17.69|17.31|17.15|17.32|17.98|17.39|17.2|17.58
07521|101009|/equities/high-hope|SHANGHAICOMP|2.89|2.89|2.88|2.91|2.92|2.88|2.93|2.89|2.91|2.89|2.86|2.83|2.81||||2.81|2.95|3.08|3.29|3.13|3.06|3.08|3.13|2.99|3.04|3.09|3|2.96|2.87|2.9|2.86|2.87|2.9|2.87||2.86|2.89|2.9|2.84|2.95|2.9|2.88|2.9|2.87|2.92|2.88|2.84|2.85|2.88|2.85|2.78|2.78|2.74|2.79|2.85|2.87|2.82|2.8|2.8|2.84|2.84|2.85|2.89|2.87|2.89|2.86|2.78||||||2.72|2.64|2.61|2.66|2.61|2.68|2.77|2.83|2.86|2.95|2.94|2.94|2.95|2.99|3.04|3.08|3.03|2.99|2.99|2.96|2.96|3|2.94|3.04|3.02|3.08|3.12|3.07||3.06|3.06|3.07|3.04|3.05|3.05|3.11|3.12|3.16|3.15|3.15|3.18|3.19|3.36|3.22|3.19|3.2|3.26|3.27|3.28|3.3|3.31|3.3|3.27|3.26|3.27|3.27|3.3|3.34|3.29|3.29|3.32|3.33|3.32|3.23|3.24|3.25|3.27|3.29|3.25|3.23|3.21|3.25|3.17|3.22|3.32|3.35|3.39|3.41|3.4|3.51|3.38|3.43|3.42|3.44|3.46|3.52|3.55|3.58|3.48|||||||3.39|3.44|3.43|3.46|3.52|3.61|3.65|3.68|3.6|3.52|3.55|3.5|3.52|3.53|3.54|3.65|3.6|3.5|3.5|3.52|3.56|3.59|3.6|3.62|3.64|3.54|3.53|3.66|3.68|3.69|3.73|3.77|3.75|3.58|3.6|3.61|3.55|3.65|3.74|3.89|3.54|3.55|3.61|3.48|3.42|3.48|3.45|3.37|3.36|3.6|3.79|3.7|3.36|3.26|3.29|3.41|3.49|3.51|3.4|3.53|3.52|3.46|3.4|3.28|3.21|3.09|3.14|3.09|||3.2|3.2|3.26|3.28|3.27|3.28|3.31|3.28|3.29|3.28|3.3|3.32|3.32|3.49
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.75|6.81|6.93|6.77|6.68|6.42|6.71|6.56|6.68|6.45|6.42|6.35|6.28||||6.24|6.29|6.28|6.25|6.35|6.37|6.52|6.59|6.54|6.67|6.66|6.63|6.5|6.55|6.68|6.59|6.55|6.74|6.65||6.53|6.74|6.75|6.77|7.13|7.43|8.07|7.34|6.67|6.57|6.36|6.19|6.21|6.16|6.11|6.11|6.06|6|6.06|6.16|6.18|6.1|6.12|6.04|6.1|5.97|5.95|5.99|5.96|6.02|5.95|5.78||||||5.65|5.62|5.55|5.61|5.73|5.7|5.78|5.88|5.86|6.02|6.06|6.15|6|6.16|6.26|6.51|5.92|5.86|5.8|5.68|5.6|5.71|5.68|5.91|5.99|6.27|6.35|6.45||6.45|6.4|6.37|6.37|6.5|6.33|6.57|6.53|6.74|6.74|6.77|6.74|6.83|6.83|6.79|6.94|6.94|7.13|7.15|7.23|7.24|7.31|7.31|7.25|7.37|7.29|7.28|7.26|7.28|7.31|7.33|7.27|7.25|7.27|7.22|7.24|7.26|7.26|7.28|7.12|7.12|7.01|7.14|7.03|7.1|7.21|7.07|7|6.98|6.88|6.9|6.84|6.98|6.97|6.96|6.94|6.84|6.9|6.89|6.72|||||||6.6|6.57|6.52|6.6|6.64|6.88|6.87|7.01|7.04|6.95|6.98|7.06|7.07|7.05|6.99|7.31|7.33|7.25|7.31|7.3|7.4|7.37|7.29|7.32|7.24|7.18|7.28|7.34|7.37|7.35|7.38|7.54|7.49|7.41|7.46|7.5|7.38|7.65|7.38|7.77|7.52|7.38|7.24|7.15|7.07|7.14|7.06|7.01|7.01|7.28|7.32|7.34|7.32|7.03|7.02|7.43|7.54|7.46|7.38|7.36|7.32|7.16|7.21|6.91|6.85|6.64|6.67|6.64|||6.78|6.68|6.68|6.67|6.66|6.68|6.59|6.51|6.59|6.57|6.59|6.7|6.68|6.77
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.91|2.93|2.97|2.97|2.97|2.95|2.96|3|2.94|3.01|2.98|3.01|3.08||||3.15|3.12|3.12|3.12|3.1|3.11|3.13|3.12|3.15|3.17|3.16|3.13|3.13|3.1|3.16|3.19|3.21|3.21|3.19||3.26|3.22|3.21|3.21|3.28|3.37|3.25|3.15|3.25|3.31|3.29|3.29|3.25|3.28|3.27|3.2|3.2|3.2|3.12|3.11|3.14|3.12|3.14|3.11|3.13|3.09|3.1|3.08|3.12|3.14|3.12|3.09||||||3.03|3|2.98|2.94|2.93|2.99|2.99|2.93|2.94|2.97|2.95|2.99|2.87|2.94|2.98|2.96|2.98|2.96|2.98|2.94|2.98|3.05|3.09|3.15|3.14|3.16|3.16|3.18||3.16|3.15|3.14|3.13|3.13|3.13|3.18|3.19|3.19|3.17|3.16|3.16|3.18|3.18|3.2|3.2|3.2|3.23|3.24|3.26|3.26|3.24|3.24|3.23|3.24|3.23|3.25|3.27|3.29|3.27|3.26|3.26|3.28|3.26|3.23|3.25|3.28|3.23|3.29|3.25|3.28|3.26|3.29|3.23|3.25|3.31|3.32|3.33|3.33|3.34|3.37|3.42|3.44|3.47|3.46|3.47|3.44|3.38|3.41|3.36|||||||3.33|3.29|3.28|3.32|3.34|3.41|3.4|3.45|3.44|3.42|3.42|3.42|3.43|3.46|3.47|3.58|3.6|3.49|3.48|3.45|3.46|3.46|3.47|3.48|3.47|3.45|3.53|3.54|3.57|3.63|3.56|3.57|3.57|3.53|3.5|3.47|3.5|3.54|3.52|3.57|3.6|3.56|3.58|3.48|3.47|3.48|3.45|3.43|3.44|3.55|3.64|3.6|3.59|3.49|3.47|3.56|3.66|3.7|3.62|3.71|3.66|3.65|3.57|3.45|3.4|3.37|3.38|3.35|||3.34|3.31|3.37|3.36|3.38|3.38|3.38|3.41|3.32|3.4|3.48|3.4|3.35|3.38
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.22|3.26|3.31|3.33|3.24|3.2|3.23|3.19|3.23|3.19|3.16|3.16|3.15||||3.12|3.12|3.11|3.15|3.2|3.18|3.22|3.24|3.28|3.28|3.3|3.23|3.2|3.18|3.16|3.14|3.13|3.14|3.13||3.11|3.11|3.12|3.09|3.15|3.17|3.19|3.18|3.17|3.19|3.16|3.16|3.18|3.21|3.19|3.18|3.14|3.13|3.16|3.18|3.19|3.18|3.14|3.1|3.12|3.1|3.12|3.13|3.11|3.13|3.1|3||||||2.99|2.97|2.95|2.95|2.98|3.01|3.04|3.09|3.1|3.16|3.14|3.11|3.1|3.13|3.19|3.21|3.25|3.19|3.21|3.22|3.13|3.14|3.17|3.22|3.17|3.27|3.3|3.29||3.31|3.31|3.31|3.28|3.29|3.3|3.37|3.37|3.42|3.42|3.45|3.44|3.45|3.45|3.44|3.49|3.51|3.55|3.59|3.65|3.67|3.66|3.66|3.66|3.67|3.66|3.64|3.65|3.68|3.66|3.64|3.64|3.63|3.62|3.59|3.6|3.59|3.59|3.62|3.58|3.61|3.57|3.6|3.6|3.52|3.59|3.6|3.62|3.66|3.7|3.69|3.71|3.72|3.71|3.71|3.72|3.77|3.77|3.8|3.73|||||||3.66|3.73|3.71|3.74|3.72|3.79|3.78|3.83|3.85|3.81|3.8|3.82|3.83|3.85|3.78|3.88|3.85|3.8|3.82|3.85|3.87|3.88|3.89|3.93|3.96|3.85|3.89|3.97|3.97|3.96|3.97|4.02|4.04|4.02|4.01|3.94|3.94|4.05|4.03|3.92|3.91|3.89|3.89|3.81|3.78|3.8|3.75|3.74|3.73|3.86|3.93|3.91|3.91|3.81|3.87|3.97|4.12|4.15|4.12|4.11|4.07|3.97|3.99|3.83|3.78|3.72|3.76|3.72|||3.73|3.73|3.76|3.82|3.87|3.85|3.7|3.68|3.7|3.65|3.57|3.61|3.6|3.68
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.67|2.65|2.64|2.66|2.68|2.66|2.71|2.72|2.77|2.74|2.79|2.7|2.68||||2.65|2.77|2.79|2.75|2.71|2.75|2.78|2.82|2.76|2.82|2.93|2.7|2.64|2.62|2.71|2.72|2.68|2.72|2.66||2.69|2.66|2.65|2.66|2.72|2.67|2.63|2.61|2.62|2.64|2.62|2.63|2.65|2.64|2.64|2.6|2.6|2.56|2.6|2.69|2.72|2.71|2.76|2.72|2.8|2.68|2.69|2.71|2.75|2.84|2.75|2.65||||||2.54|2.54|2.44|2.43|2.46|2.48|2.55|2.56|2.52|2.57|2.61|2.58|2.61|2.68|2.74|2.68|2.71|2.66|2.64|2.62|2.62|2.67|2.66|2.71|2.69|2.77|2.69|2.71||2.69|2.68|2.71|2.76|2.69|2.67|2.74|2.78|2.69|2.7|2.71|2.65|2.68|2.69|2.67|2.71|2.71|2.78|2.79|2.83|2.8|2.83|2.83|2.81|2.84|2.83|2.88|2.95|2.96|2.89|2.89|2.98|2.88|2.98|2.75|2.71|2.67|2.68|2.72|2.68|2.72|2.67|2.71|2.68|2.81|2.85|2.9|2.92|2.89|2.9|2.95|2.99|2.99|3.04|3.02|3.05|3.02|2.99|3.01|2.89|||||||2.83|2.83|2.82|2.94|2.96|3.08|3.02|3.01|3.01|2.97|3.03|3.07|3.08|3.08|3.14|3.19|3.15|3.07|3.09|3.1|3.09|3.13|3.14|3.13|3.15|3.06|3.14|3.26|3.32|3.19|3.19|3.28|3.3|3.19|3.19|3.17|3.23|3.59|3.38|3.37|3.43|3.12|3.2|3.1|3.03|3.15|2.93|2.79|2.83|2.96|2.99|3.05|3.1|2.88|3.08|3.42|3.49|3.17|2.88|2.81|2.73|2.66|2.62|2.52|2.5|2.46|2.47|2.53|||2.55|2.63|2.61|2.64|2.68|2.8|2.77|2.9|2.65|2.57|2.54|2.58|2.5|2.47
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.83|3.8|3.77|3.83|3.84|3.84|3.89|3.81|3.85|3.86|3.81|3.76|3.73||||3.72|3.75|3.74|3.71|3.77|3.82|3.83|3.85|3.84|3.93|3.91|3.87|3.98|4.13|3.83|3.79|3.86|4|3.96||4.07|4.06|4.21|4.33|4.21|3.83|3.8|3.87|3.82|3.87|3.75|3.79|3.74|3.8|3.73|3.74|3.67|3.63|3.67|3.69|3.72|3.71|3.7|3.67|3.69|3.65|3.64|3.63|3.64|3.67|3.63|3.53||||||3.49|3.48|3.45|3.41|3.41|3.49|3.54|3.54|3.56|3.58|3.61|3.62|3.64|3.71|3.75|3.76|3.76|3.75|3.74|3.75|3.71|3.75|3.74|3.88|3.74|3.86|3.91|3.94||3.9|3.88|3.89|3.88|3.91|3.86|3.92|3.91|3.98|3.96|3.95|3.91|3.92|3.96|3.91|3.96|3.97|4.08|4.08|4.12|4.15|4.13|4.16|4.11|4.11|4.12|4.08|4.13|4.14|4.12|4.1|4.1|4.11|4.15|4.06|4.13|4.12|4.04|4.06|3.97|3.98|3.93|3.95|3.92|3.95|4.05|3.99|3.96|3.96|3.98|4.01|4.04|4.06|4.06|4.1|4.04|4.07|4.09|4.11|4.01|||||||3.96|3.96|3.93|3.97|4|4.09|4.1|4.16|4.15|4.08|4.08|4.13|4.17|4.18|4.19|4.32|4.33|4.24|4.32|4.3|4.37|4.39|4.43|4.45|4.47|4.49|4.52|4.58|4.63|4.61|4.67|4.63|4.61|4.51|4.5|4.45|4.47|4.59|4.52|4.63|4.7|4.82|4.82|4.68|4.73|4.64|4.51|4.55|4.63|4.8|4.95|5.04|5.25|5.02|4.76|5.13|5.21|4.74|4.56|4.64|4.22|4.12|4.17|4.05|4.03|3.87|3.84|3.81|||3.88|3.86|3.87|3.9|4|4.02|4.02|3.95|3.93|3.93|3.97|4.03|4.02|4.07
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.75|7.48|7.46|7.37|7.31|7.31|7.38|7.33|7.57|7.53|7.39|7.31|7.28||||7.2|7.33|7.8|7.75|8.03|8.05|8.17|8.31|8.1|8.18|8.25|7.85|8.1|8.35|8.04|7.31|7.63|7.64|7.67||7.68|7.62|7.54|7.59|7.65|7.49|7.47|7.63|7.61|8.13|8.07|8.2|8.16|8.46|8.46|8.24|8.32|8.14|7.98|8.49|8.46|8.45|8.93|8.86|9.42|9.22|8.89|8.75|9.11|8.5|8.56|8.2||||||7.82|7.95|7.86|7.34|7.82|7.87|8.21|8.16|7.87|7.15|7.25|7.15|7.29|7.45|7.7|7.9|7.68|7.9|7.76|7.61|6.92|7.11|6.86|7.6|7.56|7.69|7.94|7.65||7.08|7.09|6.71|7.02|6.89|6.87|7.53|7.66|7.45|7.54|7.56|7.78|7.64|7.46|7.04|7.42|6.96|7.18|6.94|7.03|6.78|6.8|6.89|6.9|6.86|6.86|6.94|7.03|7.15|6.5|6.42|6.49|6.47|6.52|6.38|6.56|6.42|6.33|6.31|6.23|6.27|6.17|6.23|6.07|6.17|6.59|6.59|6.53|6.62|6.69|6.75|6.77|6.79|6.76|6.75|6.78|6.87|6.95|6.99|6.82|||||||6.68|6.72|6.73|6.82|6.78|6.8|6.8|6.94|6.95|6.83|6.84|6.85|6.89|6.84|6.77|7.07|7.22|7.08|7.12|7.19|7.29|7.35|7.42|7.23|7.23|7.21|7.54|7.59|7.7|7.31|7.37|7.28|7.26|7.14|7.09|7.08|7.27|7.21|7.15|7.39|7.51|7.36|7.55|7.44|7.3|7.43|7.34|7.2|7.3|8.05|7.69|7.95|7.78|7.25|7.66|7.53|7.46|6.78|6.53|6.64|6.56|6.45|6.48|6.27|6.21|6.2|6.17|6.18|||6.1|6.08|6.13|6.14|6.06|6.06|6.08|6|6.02|6.08|6.13|6.18|6.18|6.23
07528|100703|/equities/kanion|SHANGHAICOMP|11.07|11.1|11.28|11.29|11.49|10.95|11.02|11.08|10.7|10.45|10.36|10.33|10.72||||10.43|10.31|10.34|10.12|10.17|10.11|10.15|10.13|10.01|10.11|10.04|9.91|9.8|9.75|9.96|10.36|10.5|10.45|10.41||10.34|10.44|10.39|10.37|10.36|10.57|10.55|10.67|10.66|10.82|10.3|10.71|10.82|10.86|10.77|10.94|10.98|10.85|11.06|10.82|10.55|10.39|10.75|10.7|10.55|10.47|10.52|10.88|11.13|10.99|10.09|9.54||||||9.5|9.5|9.12|8.99|8.48|8.84|9|8.89|8.84|9.07|9.14|9.13|9.2|9.43|9.61|9.61|9.72|9.65|9.65|9.58|9.46|9.79|9.8|10.07|10.12|10.42|10.25|10.18||10.17|10.17|10.29|10.25|10.66|10.99|11.12|11.13|11.1|11.02|11.14|11.07|11.3|11.17|11.27|11.55|11.64|12.04|12.14|12.3|12.37|12.35|12.34|12.32|12.28|12.35|12.44|12.45|12.5|12.59|12.57|12.54|12.49|12.58|12.56|12.74|12.74|12.96|13.1|12.94|13.06|12.88|12.74|12.64|12.6|12.83|12.65|12.8|12.8|12.52|12.61|12.8|12.55|12.5|12.62|12.35|12.44|12.58|12.62|12.4|||||||12.22|12.2|12.27|12.31|12.29|12.59|12.59|12.7|12.74|12.5|12.58|12.54|12.57|12.61|12.37|12.67|12.96|12.87|13.18|13.23|13.17|13.15|12.96|13.03|12.8|12.74|12.97|12.93|13.46|13.51|13.56|13.83|13.8|13.71|13.58|13.67|14.15|14.58|14.36|15.05|14.66|14.65|15.45|15.13|14.99|15|14.85|14.51|14.3|15.25|14.89|14.92|14.48|14.22|14.26|15.15|15.4|15.48|14.76|15|14.52|14.58|14.54|14.25|14.25|14.28|13.92|13.55|||13.55|13.74|13.8|13.93|13.94|14.31|14.04|13.99|13.85|13.68|13.92|13.98|13.94|13.98
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|58.39|56.2|55.92|53.8|54.26|53.6|53.64|53.83|54.05|51.88|50.49|51.74|52.94||||53.43|54.44|54.8|52.44|52.65|53.67|54.71|55.58|54.44|52.99|52.7|50.82|51.51|49.35|47.75|47.43|47.91|46.64|48.36||50.2|48.67|49.05|49.06|49.76|47.92|46.9|47.4|45.88|44.96|44.06|44.49|43.7|43.36|42.58|44.74|45.05|44.57|44.1|45.69|48.27|47.68|49.9|48.55|48.81|49.23|49.3|50.33|53.24|52.69|57.02|57.81||||||61.5|61.09|57.92|60.6|60.32|59.97|58.89|56.28|55.77|55.72|56.8|58.89|61.49|56.68|57.21|56.43|57.99|57.36|59|59.6|60.16|62.5|60.59|61.9|65.6|66.48|65.84|59.85||57.38|56.75|55.29|57.82|54.32|56.2|57.26|57.25|56.5|57.22|57.96|54.98|53.57|54|52.71|51.65|50.96|51.8|51.23|50.79|49.61|48.96|48.85|48.62|50.53|50.51|50.19|51.86|52.36|52.09|50.69|50.83|52.29|52.71|51.04|56.7|53.84|54.4|49.53|48.67|50.47|49.18|50.58|50.66|51.85|53.31|51.79|50.56|48.78|49.8|52.74|51.96|49.7|47.1|48.84|49.26|48.35|48.55|47.77|44.67|||||||44.42|44.46|43.27|43.6|43.5|44.78|44.44|45.63|46.9|46.29|47.4|48.48|48.41|49.12|48.24|47.85|49.47|49.81|50.8|52.9|52.72|53.61|54.48|53.73|50.39|50.36|49.75|48.02|46.98|47.03|47.18|47.6|48.43|49.11|45.99|43.43|44.66|43.4|42.38|42.65|43.73|43.9|44.47|43.47|43.96|44.2|43.3|41.95|41.9|44.4|44.78|45.09|44.3|45.8|44.95|49.71|49.06|47.99|45.66|44.18|43.37|43.1|41.3|41.63|42.36|42.65|39.79|39.1|||38.01|38.49|36.84|37.29|36.7|37|37.75|37.04|37.41|37.95|39.28|38.76|38.36|37.82
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|13.3714|13.4214|13.2857|13.2143|13.4357|13.5643|15.0143|15.0643|14.9286|14.95|15.0143|14.7071|14.6714||||14.6429|15.0643|15.3643|16.0786|16.0286|16.0214|16.2857|16.2571|16.4571|16.4214|16.35|16.1714|16.3357|16.1071|16.6572|16.4786|16.85|18.3571|18.0072||20.0072|22.2286|24.6929|24.8786|25.3357|25.0786|25.45|25.7714|25.8357|25.8929|26.05|26|25.7143|25.3572|25.2143|25.2714|24.8572|25.2714|25.7143|25.7072|25.7572|25.8857|25.9929|25.4214|25.3429|23.6929|23.55|23.4643|23.9429|23.8429|23.9714|23.9714||||||24.5357|24.4643|25.0714|25.6214|25.0429|25.0714|25.4286|23.7857|23.55|23.4714|24.3929|24.2857|23.8714|23.8072|24.1072|24.2|23.9857|24.1429|24.4786|23.9929|24.0357|23.85|23.1786|22.3857|22.4286|22.5|22.7|23.1||24.05|24.4072|24.2572|23.8214|23.6214|23.7857|23.7786|24.4429|25.6214|25.4929|26.9786|26.2929|27.0857|27.1429|27.1572|27.0714|26.9|27.0714|25.1072|24.3143|24.5714|24.1214|23.6072|22|24.4429|23.3572|22.0357|22.1429|22.0143|21.1786|21.1429|20.9143|20.8357|20.6286|21.1929|21.8643|21.9|21.9786|22.5|22.5072|22.65|22.1143|22.0786|22.4286|22|22.4786|21.8143|21.4072|21.3572|21.1429|20.7429|20.7214|20.7714|20.4714|20.7572|20.6286|20.5|20.8429|20.3714|19.6214|||||||19.3572|19.4143|19.7|18.7071|20.6357|22.8143|21.8572|20.6|19.8214|18.8929|17.5571|17.8143|17.9643|17.7143|17.5|17.9643|17.4143|17.1643|19.0643|20.2143|20.1|19.6429|19.0429|19.0714|19.0714|19.0357|19.2143|19.9143|19.8072|18.75|19.3072|19.4572|18.8857|18.6429|18.0714|17.9072|18.0286|18.3|18.1|18.2857|17.9929|17.8929|17.9714|17.7429|17.2572|17.4286|17.2|17.1286|16.9714|17.5357|17.8214|18.0571|17.9643|17.55|17.5429|18.3143|19.1786|18.3143|17.8571|18.45|18.3071|17.9357|17.6857|17.2071|17.4786|17.6429|17.8071|17.9286|||17.9714|16.8286|16.5286|16.5357|16.7143|16.3857|16.2071|15.9214|16.1357|16.4|16.3214|16.3286|16.3714|16.5143
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.49|9.46|9.59|9.97|9.78|9.81|9.88|10.19|10|9.51|9.75|9.85|10.07||||10.95|10.45|10.06|9.75|9.93|9.03|9.21|9.28|9.07|9.26|9.14|9.27|9.54|9.65|8.77|8.55|8.39|8.43|8.46||8.39|8.39|8.48|8.47|8.56|8.55|8.48|8.6|8.66|8.79|8.69|8.59|8.56|8.5|8.39|8.51|8.44|8.42|8.49|8.73|8.78|8.72|8.69|8.69|8.79|8.49|8.37|8.55|8.54|8.57|8.52|8.37||||||8.22|8.17|7.92|7.87|8|8.47|8.65|8.52|8.46|8.73|8.84|8.84|8.96|9.29|9.25|8.95|8.94|8.92|8.93|8.86|8.8|9.26|9.96|10.25|10.17|10.59|10.44|10.25||10.31|10.24|10.28|10.58|10.36|10.26|10.63|10.86|10.34|10.11|10.25|10.04|10.19|9.99|10.04|10.1|10.08|10.21|10.4|10.5|10.55|10.38|10.38|10.36|10.48|10.42|10.46|10.6|10.69|10.23|10.23|10.24|10.19|10.33|10.29|10.2|10.22|10.43|10.6|10.48|10.37|10.29|10.34|10.12|10.12|10.39|10.28|10.33|10.39|10.36|10.6|10.91|10.89|10.99|10.99|10.88|11.26|11.05|11|10.7|||||||10.26|10.07|10.03|10.3|10.17|10.5|10.57|10.42|10.28|10.1|10.07|10.22|10.21|10.18|9.9|10.29|10.64|10.6|10.94|11.16|11.24|11.15|11.19|11.31|11.15|11.15|11.71|11.93|11.93|11.88|12.07|12.38|12.19|12.11|12.26|12.37|11.99|12.22|12.3|12.19|12.57|12.47|13.03|12.98|12.67|12.51|11.68|11.62|11.36|12.16|11.88|12.03|11.8|11.52|11.39|12.42|12.69|13.33|12.83|12.8|12.17|11.84|11.7|11.47|11.28|11.18|11.36|11.32|||11|11.31|11.64|11.35|11.78|12.37|11.46|11.87|10.79|10.32|10.68|10.5|10.28|10.34
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.66|3.64|3.61|3.7|3.75|3.76|3.81|3.78|3.85|3.81|3.81|3.79|3.74||||3.69|3.76|3.75|3.77|3.83|3.85|3.9|3.91|4|4.08|4.1|4.04|4.09|4.04|4.08|4.01|4.01|4.08|4||4.01|4.11|4.08|3.9|3.95|3.86|3.88|3.85|3.91|4|3.85|3.94|4.02|3.99|4.02|3.91|3.91|3.85|4.01|3.88|3.99|3.89|3.81|3.79|3.83|3.77|3.77|3.76|3.75|3.76|3.7|3.59||||||3.49|3.49|3.43|3.4|3.4|3.51|3.57|3.54|3.53|3.65|3.77|3.72|3.82|3.78|3.83|3.81|3.86|3.95|3.85|3.91|3.82|3.81|3.75|3.91|4.03|4.1|4.48|4.31||4.28|4.54|4.39|3.99|3.95|3.78|3.68|3.67|3.81|3.79|3.86|3.68|3.81|3.78|3.76|3.81|3.88|4.03|4.13|4.12|4.01|4.16|4.2|4.1|4.02|4.13|4.04|4.31|4.42|4.55|4.52|5.02|4.58|4.16|3.78|3.81|3.46|3.44|3.51|3.39|3.34|3.31|3.27|3.23|3.23|3.3|3.33|3.3|3.32|3.33|3.34|3.34|3.39|3.38|3.4|3.41|3.41|3.45|3.48|3.42|||||||3.37|3.37|3.38|3.4|3.42|3.5|3.51|3.56|3.55|3.5|3.5|3.49|3.48|3.47|3.51|3.67|3.61|3.54|3.58|3.57|3.6|3.61|3.61|3.66|3.6|3.58|3.65|3.68|3.73|3.75|3.79|3.8|3.81|3.76|3.76|3.69|3.68|3.73|3.68|3.77|3.79|3.79|3.78|3.69|3.7|3.73|3.7|3.71|3.62|3.78|3.72|3.73|3.74|3.6|3.63|3.76|3.89|3.96|3.93|3.92|3.86|3.71|3.7|3.55|3.47|3.4|3.36|3.34|||3.37|3.4|3.43|3.45|3.42|3.4|3.45|3.38|3.39|3.39|3.4|3.44|3.43|3.45
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.5167|12.3333|12.3167|12.3|12.65|12.3|13.6667|13.5917|13.8333|13.875|13.5083|13.8583|13.8833||||14.025|14.0167|13.925|13.5833|14.175|14.525|13.9833|13.975|14.1583|13.8333|13.6583|13.5833|13.4833|14.425|14.1667|14.275|14.0167|13.8833|14.0667||14|14.0167|13.7083|13.7583|13.8417|13.9|13.6833|13.4917|13.6083|13.675|13.1167|13.1583|13.2917|13.2417|13.0667|12.9917|12.9167|12.7667|12.775|13.5|13.5833|13.5583|13.6833|13.3|13.2917|12.9667|12.75|12.75|12.875|12.9167|12.8|12.8583||||||13.2083|13.1667|12.95|12.9167|12.3167|12.2083|12.4417|12.025|11.65|11.6583|11.5417|11.3333|11.2667|11.4083|11.675|11.525|11.5417|11.45|11.375|11.4917|11.6417|11.025|10.8917|11.0667|11.2667|11.3333|11.5333|11.4083||11.1|10.9167|10.9083|10.9667|11.2|11.25|11.4833|11.3667|11.4167|11.5083|11.8167|11.95|11.8417|11.9333|12.1083|12.45|12.7583|12.6667|12.5083|13.3333|13.2417|13.2833|12.9167|13.275|14.75|14.6833|13.55|13.3417|13.1667|13.1333|13.1667|13.1167|13.25|13.5667|13.6667|13.725|13.7917|13.6333|13.125|13.375|13.25|13.1333|13.3083|12.875|12.5833|12.2833|12.5|11.925|11.85|11.75|11.7333|11.875|11.7833|11.6333|11.6417|11.6083|11.4|11.4|11.5583|11.625|||||||11.35|11.2083|10.7417|11.0333|11.0833|10.9|10.9583|11.1917|11.1833|11.2583|11.1667|11.2|11.225|10.925|10.5833|10.8083|11.025|11.0583|11.3667|11.3417|11.3167|11.3333|11.1833|11.2333|11.3083|11.3083|11.6417|11.6667|11.7|11.5917|11.8417|11.8083|11.675|11.5667|11.4833|11.5333|12.075|12.075|11.8333|12.0833|12.1667|11.7083|11.8167|11.6|11.4583|11.6167|11.375|11.2167|11.3583|11.875|11.9667|11.8833|12|11.8083|11.8417|12.725|12.1583|12.525|12.2833|12.2|11.8333|11.7583|11.8417|11|10.975|10.975|10.9667|10.75|||11.1167|11.375|11.3917|11.15|11.1417|11.0667|11.0667|10.9167|11.3833|11.6583|11.35|11.3667|11.3417|11.1917
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.59|11.06|10.82|11|11.35|11.28|11.59|11.65|11.26|10.65|10.55|10.33|10.56||||10.09|9.8|9.93|9.56|9.52|9.57|9.8|9.81|9.84|9.83|9.84|9.77|9.63|9.46|9.51|9.67|9.66|9.73|9.62||9.54|9.44|9.53|9.44|9.48|9.57|9.56|9.61|9.67|9.88|9.85|9.75|9.84|9.95|9.69|9.49|9.64|9.34|9.28|9.43|9.56|9.5|9.53|9.43|9.52|9.32|9.41|9.45|9.46|9.67|9.1|8.9||||||8.64|8.64|8.52|8.4|8.5|8.9|9.04|9.09|8.96|9.1|9.12|9.01|8.92|9.18|9.3|9.33|9.36|9.19|9.15|8.92|8.81|9.05|9.07|9.34|9.3|9.64|9.84|10||9.92|9.81|9.75|9.74|9.89|9.76|10.06|10.2|10.53|10.54|10.54|10.45|10.67|10.69|10.67|10.79|10.89|11.13|11.26|11.42|11.27|11.4|11.42|11.34|11.24|11.4|11.31|11.72|11.73|11.48|11.4|11.56|11.36|11.54|11.26|11.12|11.19|11.12|11.2|10.98|11.08|11.03|11.1|11|10.68|10.52|10.56|10.68|10.72|10.71|10.96|10.88|10.86|10.86|10.83|10.81|10.76|10.9|10.94|10.72|||||||10.48|10.51|10.46|10.64|10.79|10.92|10.78|11.02|11.12|11.07|10.95|11.33|11.45|11.34|11.54|12.12|12.37|12.3|12.09|11.94|12.04|12.04|11.96|12.03|11.86|11.69|11.95|12.04|12.03|11.9|12.06|12.25|12.24|12.11|11.96|11.81|11.85|12.13|12.03|12.28|12.4|12.38|12.46|12.19|12.13|12.13|11.95|11.79|11.93|12.31|12.57|12.68|12.71|12.2|12.51|13.61|13.9|14.18|13.45|13.62|13.46|14.1|15.12|15.08|15.38|15.39|15.05|14.9|||15.3|15.37|15.54|15.9|15.3|15.56|14.81|14.38|14.06|13.87|14.14|14.11|14.03|13.64
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.72|6.75|6.67|6.78|6.77|6.88|6.97|6.53|6.72|6.76|6.72|6.8|6.88||||6.58|6.75|6.82|6.58|6.53|6.54|6.88|6.72|6.87|6.94|6.89|6.77|6.74|6.69|6.73|6.97|6.95|7.04|7.07||6.93|7.09|7.09|7.18|7.28|7.45|7.24|7.62|7.51|7.81|7.24|7.16|7.1|7.3|7.1|7.16|6.81|6.73|6.72|6.79|6.89|7.01|7.28|7.24|7.38|7.28|7.45|7.75|7.9|8|7.27|7.01||||||6.37|6.22|6.01|5.71|6.01|6.22|6.55|7.28|8.09|8|8.47|8.3|8.7|8.21|8.26|8.08|8.01|8.29|8.39|8.26|8.73|8.62|8.64|8.88|9.29|8.75|8.87|8.71||7.92|7.67|7.56|8.1|7.96|7.58|7.66|7.13|7.5|7.45|7.29|7.24|7.15|7.12|6.79|6.92|6.94|7.26|7.28|7.33|7.36|7.47|7.49|7.46|7.39|7.36|7.53|7.54|7.57|7.42|7.35|7.31|7.43|7.74|7.62|7.6|7.71|7.85|8.19|8.27|8.04|8.05|8.1|8.11|7.86|8.06|7.94|7.65|7.8|7.68|7.94|7.93|8.23|7.64|7.96|8|7.98|7.68|7.62|7.6|||||||7.08|6.95|7|7.01|7.06|7.32|7.22|7.33|7.41|7.33|7.42|7.13|7.11|7.1|6.7|6.95|7.23|7.21|7.22|7.18|7.44|7.42|7.28|7.23|7.15|7.34|7.12|7.07|6.76|6.83|7.04|7.62|7.61|7.46|7.48|7.48|7.94|7.8|7.9|8.25|8.2|8.22|8.58|8.6|7.82|7.11|6.93|7.14|7.26|7.59|6.96|7.19|7.16|6.51|6.52|6.89|6.82|6.67|6.06|6.26|6.16|5.83|5.79|5.57|5.52|5.43|5.46|5.3|||5.2|5.19|5.25|5.25|5.19|5.17|5.17|5.12|5.17|5.24|5.26|5.29|5.28|5.26
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|24.15|23.71|21.55|21.63|21|20.46|19.32|19.46|19.82|20.02|19.93|20.65|21.2572||||22.2357|22.1572|21.7572|22.2643|22.8572|24.3214|24.5072|23.6143|23.1286|23.0214|22.0357|22.2072|22.2072|22.1429|22.3|21.0643|20.8429|21.0429|21.4143||21.6857|22.1|21.3929|21.5572|21.8929|21.7|21.3857|20.3714|20.6214|21.3214|20.2857|19.5429|19.0643|17.95|18.4286|18.8929|19.25|17.8786|18.2786|18.9214|19.5214|19.4214|20.0786|19.8429|20.2714|19.9643|20.3072|20.8429|20.7786|21.6357|22.0286|20.1429||||||21.3357|21.15|20.7143|21.2143|21.8429|22.4072|23.6714|22.7143|21.6|22.3357|23.0857|23.8714|24.1072|23.0714|24.1643|23.2714|22.8714|22.6929|21.2143|19.2857|19.8|20.2143|20.4714|21.15|20|20.8143|23.1286|24.3572||24.0357|21.85|22.6072|20.55|18.6786|17.8571|19.5714|19.9429|20.25|20.5286|20.45|20.2929|20.2857|19.1286|19.0571|20.1786|20.2929|20.8714|20.9929|20.5143|20.0857|19.9929|20.2143|20.2929|20.6643|20.7572|20.0786|21.2429|20.0572|19.0429|18.9786|18.0286|17.6857|18.1357|18.55|18.3857|18.2286|18.2214|17.5|17.3571|17.6429|16.9357|16.9286|16.45|15.5857|16.1429|17.1429|17.5571|17.5929|17.4|17.8714|17.5929|17.8286|17.9357|17.6357|18.5|19.2214|20.0143|19.2714|19.5357|||||||19.0714|18.6643|18.0286|18.4286|18.4357|18.9286|18.6929|19.7714|20.05|19.5143|18.3071|18.5786|17.85|17.8929|18.1786|18.8286|19.7214|20.2143|20.8572|20.8857|20.4714|19.9572|20.8214|21.4714|21.2857|21.3572|21.9286|22.6357|20.5786|19.1357|19.9286|20.0857|20.0643|19.0714|18.7|18.8214|19.2286|20.4929|20.2572|20.2857|20.2|18.3643|19.0357|17.7286|16.1143|16.2857|16.2143|15.3714|14.5|15.1571|15.1571|15.3214|14.6143|13.2857|12.7857|13.4786|14.1214|14.3214|13.7286|14.5|14.5429|13.2714|13.45|12.2286|12.0714|12.2571|11.1429|10.1286|||10.5429|10.5643|10.7857|11.25|11.1|10.6429|11|10.6286|10.9857|9.9857|9.7214|10.1429|9.3643|8.5143
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.41|10.25|10.19|10.19|10.33|10.32|10.46|10.36|10.37|10.28|10.3|10.35|10.34||||10.23|10.59|10.58|10.6|10.94|11.05|11|11.15|11.26|11.15|10.95|10.93|10.74|10.6|10.79|10.86|10.77|10.99|10.85||10.43|10.64|10.86|10.69|10.82|10.85|10.66|10.8|10.6|10.92|10.58|10.59|10.6|10.54|10.26|10.27|10.31|10.17|10.45|10.42|10.67|10.4|10.47|10.43|10.42|10.27|10.22|10.2|10.16|10.25|10.24|10.05||||||9.77|9.74|9.58|9.56|9.61|9.8|9.91|10.19|10.35|10.36|10.39|10.34|10.25|10.48|10.36|10.45|10.38|10.26|10.07|9.5|9.46|9.96|10.05|10.13|10.24|10.62|10.97|11||10.97|10.98|10.58|10.58|10.76|10.59|10.93|10.95|11.31|10.96|10.9|10.93|11.1|11.01|10.97|11.29|11.3|11.27|11.37|11.36|11.36|11.37|11.38|11.48|12.69|13.31|12.11|12.43|12.11|12.31|12.17|11.87|11.82|11.58|11.52|11.74|11.72|11.79|11.92|11.72|11.82|11.75|11.69|11.45|11.28|11.52|11.65|11.76|11.71|11.67|11.67|11.7|11.86|11.92|12.4|12.58|12.7|12.69|12.78|12.77|||||||12.78|12.68|13.07|13.17|13.1|13.5|13.72|13.2|12.58|12.56|12.33|12.51|12.65|12.92|12.41|12.71|13|12.85|12.82|12.73|12.5|12.36|12.09|12.19|12.02|11.89|12|11.92|11.92|11.67|11.74|11.98|11.95|11.87|11.92|11.94|11.9|12.01|12.21|12.15|12.18|12.41|12.67|12.28|12.3|11.78|11.7|11.8|11.54|12.03|11.6|11.49|11.45|11|11|11.47|11.93|11.85|11.76|11.97|11.96|11.78|11.52|11|10.94|10.5|10.45|10.44|||10.51|10.5|10.49|10.44|10.5|10.43|10.58|10.95|12.17|13.52|12.65|11.97|11.91|11.83
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.5|12.78|12.88|13.04|13.1|13.23|13.34|13.34|13.39|14.58|13.8|13.98|13.59||||13.43|12.91|12.61|12.76|12.58|13.82|13.99|13.9|13.77|13.89|13.78|13.5|13.52|13.3|13.48|13.61|13.51|13.76|13.57||13.47|13.29|13.46|13.35|13.66|13.77|13.79|13.88|13.85|14.12|13.98|13.82|13.84|13.51|13.41|13.55|13.75|13.88|13.79|14.07|14.18|14.09|14.08|13.94|14.13|13.74|13.64|13.79|13.92|14.05|14.08|13.71||||||12.93|12.99|12.79|12.86|13.18|13.26|13.78|13.94|13.43|13.45|13.46|13.64|13.55|13.79|13.78|13.78|13.81|13.57|13.07|12.69|12.63|13.06|13|13.31|13.21|14.07|14.59|14.5||14.57|14.16|14.43|14.12|14.42|14.43|14.63|14.8|15.21|15.35|15.57|15.52|15.61|15.73|15.65|16.25|16.01|16.55|16.89|17.12|17.22|17.52|17.26|17.1|16.17|16.24|17.1|17.46|16.8|16.86|16.84|17.03|16.32|16.89|16.68|16.9|16.9|16.37|16.3|16.35|15.93|15.87|16.1|15.63|15.25|15.06|15.27|15.4|15.88|15.24|13.85|13.64|13.86|13.56|13.7|13.62|13.69|13.96|13.98|13.65|||||||13.36|13.2|13.1|13.44|13.65|14.07|13.94|14.22|14.27|14.25|14.08|14.17|14.23|14.23|13.81|14.48|15.23|15.15|15.5|15.71|15.57|15.5|15.24|15.41|15.22|14.95|15.32|15.26|15.24|15.19|15.34|15.74|15.83|15.61|15.28|15.47|16.1|16.91|16.49|16.47|16.85|16.78|17.2|16.63|16.92|15.76|15.31|15.58|15.28|15.8|15.79|15.96|15.73|15.16|14.76|15.85|15.72|15.93|15.58|16.34|15.75|15.53|15.17|14.57|14.4|13.76|13.8|13.2|||13.53|13.77|13.84|13.38|13.4|13.43|13.36|13.03|13|13.01|13.05|13.15|13.34|13.09
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|7.82|8.05|8.0231|8.1538|8.0538|8.1154|7.9462|7.8615|7.8385|7.7923|7.7308|7.6923|7.8923||||7.8692|8.2538|8.3154|8.4308|8.4462|8.3|8.3|8.3692|8.2462|8.3|8.3154|8.1462|8.0154|8.0308|7.9462|8.1231|8.1231|8.1231|8.0692||8.1077|8.0077|8.0231|8.1923|7.8692|7.8385|7.7846|7.7923|7.8|7.8385|7.7692|7.8385|7.8308|7.8385|7.6846|7.7462|7.7231|7.6615|7.7615|8.0231|8.0538|7.9923|8.1385|8.0462|8.1692|8.0846|8.0231|8.1462|8.2|8.3077|8.2308|8.0385||||||7.8692|7.8154|7.9154|7.8923|7.9231|8.3231|8.8308|8.8692|8.7769|8.8462|9.0385|9|9.4231|9.7615|9.5154|9.2615|9.2615|9.3385|9.2308|9.4154|9.1769|8.9538|8.8769|9.2308|9.1846|9.7154|9.2846|9.6154||9.7538|9.7692|9.9154|10.1077|9.7538|9.7692|10.1769|9.8308|8.9385|8.9154|9.0231|9.0077|9.2769|9.1|9.2846|9.3692|9.3846|9.5462|9.5231|9.5308|9.5769|9.5154|9.6308|9.6|9.5615|9.7385|9.8615|10.0615|9.7231|9.6308|9.6077|9.6462|9.6462|9.7308|9.6|9.6615|9.4538|9.6615|9.7538|9.5538|9.6692|9.6154|9.5462|9.2692|9.6|10.0308|9.9846|10.3154|10.3077|10.5154|10.8538|11.2846|11.6231|11.8308|12.0769|11.1462|11.2308|11.3692|11.3385|11.1|||||||10.6923|10.6231|10.3846|10.7462|10.6385|10.9385|10.9692|10.7231|10.7846|10.5769|10.6538|10.7538|10.7538|10.6462|10.5154|10.6846|11.4923|11.5154|11.8615|11.8154|11.7615|11.7615|11.6923|11.6846|11.4154|11.5462|11.7231|11.7538|11.6385|11.6|11.7231|12.1385|11.7846|11.7385|11.7154|11.7692|12.1|12.2308|12.1923|12.3462|12.4923|12.4231|13|13.5231|13.3462|13.5692|13.3385|12.9385|12.7308|13.3462|13.6923|14.3077|13.7077|13.6692|13.0539|14.1769|14.8385|16.4846|17.1154|15.5615|14.1462|14.1462|13.9769|13.6923|13.7769|13.8154|13.2769|13.2615|||12.0539|12.2692|11.9385|11.3154|11.4923|11.8923|10.8077|9.8231|9.1923|9.1006|8.4793|8.2544|8.1243|8.1183
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.4|10.5385|10.4|10.2308|9.9538|9.8923|10.0538|9.6231|9.8462|9.9538|9.8462|9.6154|9.3538||||9.2385|9.3154|9.4538|9.2923|9.8923|9.8692|10.1|10.2538|10.6923|10.2462|10.1923|10.1385|10.4769|10.6538|11.4308|11.0231|11.3539|12.6154|13.3077||12.1|11|10|9.8231|10.2462|10.4231|9.4769|10.1385|9.9923|10.5|9.7692|9.5154|9.1923|9.5385|9.1923|9.0615|8.5308|8.3692|8.5154|9.0923|8.5923|8.6308|8.6538|8.6308|8.5615|8.4385|8.3308|8.4615|8.6615|8.2923|8.2385|8.0462||||||7.7692|7.8308|7.6462|7.6462|7.8692|8.3462|8.9462|9.2846|||||||||9.0077|9.1769|9.1|8.8692|9.1538|9.1462|9.2846|9.8769|9.9|9.7846|10.0231|10.2923||9.9077|9.7615|9.5615|10.4|10.5385|10.0154|10.0923|9.4308|9.8077|9.3538|8.8154|8.8846|8.7769|8.7846|8.5692|8.6923|8.6308|8.8692|8.9385|9.1231|9.1077|9.1077|9.1462|9.1385|9.1692|9.3|9.2077|9.3308|9.2769|9.1692|9.1231|9.1308|9.0769|9.1615|9.0308|9.0154|9.0538|9.2|9.3462|9.1231|9.1231|8.9923|9.0462|8.7615|8.9846|9.9154|9.9231|9.9538|10.1154|10.0846|10.0846|10.1692|10.5|10.2923|10.6615|10.4615|10.7154|10.3|10.2692|10.2077|||||||9.6846|9.4769|9.4692|9.5|9.7077|9.9231|9.7692|9.9692|10.0231|9.4615|9.5154|9.4077|9.5615|9.5|9.2846|9.4923|9.9846|9.8769|10.1615|10.5308|10.6769|10.6385|10.7308|11.8923|12|11.2846|11.5615|11.5154|11.2923|11.2769|11.3385|11.8308|11.8692|11.5308|11.5692|11.3462|11.5077|11.7538|12.0923|11.7846|11.6231|11.7692|11.1462|10.6231|10.1385|9.5692|9.4769|9.1923|9.3|9.7769|10.0385|10.0385|10.1462|9.6385|9.8385|10.5308|10.8846|10.8769|10.1923|10.7077|10.5077|10.1538|10.1385|9.7769|9.7692|12.65|12.46|12.69|||12.97|12.75|13.1|13.18|13.31|12.8|12.11|12|11.68|11.9|11.65|11.88|11.33|11.54
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|17|16.88|17.17|17.42|17.49|17.62|17.5|17.45|17.8|17.44|17.4|18.46|18.25||||18.16|18.26|18.45|18.46|18.45|18.31|18.15|17.88|18.05|18.31|17.57|17.33|17.71|17.6|17.72|18.3|18.39|18.61|18.7||18.47|17.7|17.5|18.03|17.86|17.81|17.32|17.75|17.5|17.81|17.44|17.6|17.78|17.51|17.33|17.35|17.3|16.89|16.89|17.65|18.68|18.67|19.03|18.96|18.68|17.93|18.33|18.79|18.92|18.78|18.8|18.65||||||18.13|17.72|17.04|17.16|17.15|18.28|19.06|18.76|18.6|19.22|19.34|19.78|20.03|20.09|20.68|20.45|20.43|21.32|20.5|20.76|20.32|21.29|21.33|22.29|23.2|23.68|24.53|24.25||23.52|23.58|22.6|23.1|23.81|23.18|23.67|22.81|23.05|22.19|21.57|21.02|22.14|21.78|20.98|20.9|21.06|21.53|21.88|21.87|21.55|21.63|20.35|20.5|19.69|19.25|19.64|19.51|19.65|18.91|18.88|18.91|18.9|19.28|19.05|19.08|19.26|19.79|19.63|18.82|18.95|18.66|18.62|18.38|18.92|19.28|21.42|21.35|21.11|21.03|21.57|21.58|22.24|21.63|21.9|22.16|22.51|22.75|22.85|22.18|||||||20.78|21.15|20.72|21.18|21.35|21.9|21.75|22.24|22.35|22.1|21.8|21.98|21.95|21.44|20.86|22.11|24.03|23.98|24.63|24.4|25.06|25.55|25.22|25.08|24.59|24.97|25.92|23.56|23.15|23.17|23.05|23.73|23.71|23.28|23|23.21|23.86|24.92|24.57|25.25|25.72|24.61|24.64|23.4|23.27|23.4|22.62|22.39|22.81|24.31|24.45|23.96|24.29|23.62|23.54|25.21|26.89|27.9|27.39|27.76|26.16|25.88|25.67|24.27|24.29|23.87|23.82|23.55|||23.23|23.36|23.21|21.1|21.22|21.45|21.5|20.65|21.28|22.01|21.89|22.23|22.27|22.3
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.61|4.52|4.47|4.65|4.71|4.62|4.99|4.68|4.76|4.86|4.42|4.02|3.99||||4|4.11|4.08|3.99|4.06|4.06|4.14|4.12|4.17|4.15|4.15|4.06|4.06|4.05|4.09|4.15|4.15|4.2|4.18||4.19|4.17|4.15|4.05|4.11|4.14|4.18|4.18|4.18|4.16|4.15|4.11|4.05|4.07|4.04|4.03|3.97|3.94|3.96|4.05|4.07|4.05|4.06|4.05|4.07|4.06|4.03|3.93|3.94|3.97|3.95|3.91||||||3.85|3.8|3.78|3.82|3.8|3.82|3.82|3.78|3.84|3.84|3.85|3.85|3.88|3.92|3.93|3.94|3.96|3.96|3.93|3.92|3.85|3.92|3.88|3.96|3.92|4|3.96|4.04||4.11|4.07|4.09|4.03|4.07|4.04|4.15|4.28|4.33|4.21|4.21|4.25|4.25|4.24|4.11|4.22|4.18|4.18|4.17|4.13|4.16|4.15|4.2|3.91|3.92|3.99|3.95|3.99|4.02|3.99|3.97|4|3.95|3.94|3.87|3.89|3.91|3.91|3.93|3.85|3.86|3.82|3.82|3.76|3.87|3.89|3.88|3.86|3.86|3.87|3.91|3.94|3.98|3.98|4|3.99|4|4.01|4.01|3.94|||||||3.91|3.9|3.92|3.93|3.99|4.02|4.01|4.08|4.09|4.03|4.03|4.04|4.03|4.05|4.04|4.2|4.17|4.1|4.13|4.11|4.17|4.17|4.2|4.21|4.15|4.1|4.16|4.17|4.13|4.13|4.15|4.17|4.17|4.11|4.08|4.03|4|4.1|4.07|4.1|4.13|4.12|4.13|4.08|4.04|4.04|3.98|3.95|4.01|4.16|4.21|4.22|4.21|4.08|4.19|4.27|4.37|4.34|4.25|4.23|4.31|4.24|4.38|4.21|4.13|3.97|3.87|3.85|||3.86|3.86|3.88|3.81|3.76|3.76|3.74|3.71|3.71|3.72|3.74|3.73|3.73|3.73
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.6|7.74|7.73|7.75|7.9|7.7|7.76|7.77|7.82|7.84|7.4|7.57|7.45||||7.42|7.15|7.01|7.1|7.11|6.89|6.84|6.69|6.72|6.74|6.77|6.7|6.69|6.45|6.5|6.41|6.47|6.5|6.56||6.53|6.64|6.65|6.58|6.62|6.63|6.66|6.64|6.64|6.64|6.57|6.57|6.62|6.62|6.59|6.41|6.42|6.36|6.46|6.46|6.48|6.46|6.37|6.36|6.27|6.27|6.33|6.37|6.29|6.34|6.27|6.14||||||6.13|6.08|6.06|6.08|6.2|6.1|6.09|6.17|6.2|6.27|6.26|6.03|6.01|6.07|6.17|6.17|6.25|6.26|6.28|6.24|6.19|6.24|6.24|6.3|6.22|6.33|6.34|6.29||6.33|6.33|6.34|6.31|6.38|6.39|6.6|6.62|6.76|6.75|6.85|6.84|6.92|6.87|6.9|6.86|6.78|6.85|6.86|6.96|6.96|7|6.94|6.92|6.95|6.9|6.89|6.91|6.92|6.94|6.93|6.92|6.95|6.86|6.83|6.92|6.88|6.86|6.92|6.86|6.86|6.79|6.99|6.93|6.93|7.02|7.13|7.18|7.25|7.37|7.33|7.24|7.2|7.16|7.15|7.18|7.28|7.39|7.44|7.32|||||||7.17|7.33|7.26|7.24|7.2|7.36|7.26|7.29|7.17|7.14|7.13|7.15|7.21|7.18|7.12|7.37|7.39|7.31|7.3|7.32|7.41|7.46|7.33|7.26|7.21|7.21|7.18|7.17|7.17|7.1|7.09|7.13|7.13|6.99|6.9|6.9|7|7.09|7.07|7.16|7.11|7.17|7.22|7.06|7.04|7.09|7.38|7.39|7.24|7.51|7.73|8.01|7.28|7.11|7.15|7.31|7.5|7.58|7.51|7.5|7.28|7.23|7.31|7.06|6.95|6.83|6.8|6.71|||6.8|6.87|6.82|6.85|6.89|6.93|6.85|6.73|6.66|6.64|6.72|6.76|6.74|6.68
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.14|11.63|11.81|11.86|12.26|11.95|11.87|11.95|12.68|11.8|11.98|11.41|11.25||||10.23|10.21|10.29|10.75|10.7|10.49|10.23|10.19|10.29|10.38|10.26|10.22|10.42|10.57|10.34|10.41|10.51|10.61|10.72||10.71|10.81|10.8|10.79|11.05|11.07|11.07|11.08|11.21|11.06|10.62|10.7|10.85|10.48|10.6|10.75|10.76|10.65|10.79|11.3|11.98|11.95|12.32|12.16|12.36|12.22|12.07|12|12.02|12.34|12.02|11.32||||||11.07|10.88|10.56|10.44|10.83|11.31|11.39|11.65|11.62|12.05|12.19|12.35|12.81|12.51|12.95|12.98|12.79|13.04|12.89|12.53|13.24|13.66|13.84|13.77|14.54|14.7|14.33|14.52||14.06|13.8|13.76|14.79|13.91|13.78|14.05|13.04|12.9|12.19|12.08|12.26|12.19|12.45|12.07|12|11.8|12.17|12.48|12.52|12.86|12.63|12.56|12.63|12.58|12.32|12.31|12.7|12.82|12.35|11.95|11.92|11.9|12.06|11.99|11.87|12.73|12.6|12.7|12.54|12.87|12.67|12.89|12.64|12.93|13.58|13.68|13.78|13.86|13.84|14.49|14.89|15.25|15.24|15.2|15.56|15.65|15.8|15.79|14.47|||||||13.15|13.29|13.29|13.76|14.18|14.18|13.93|14.07|13.64|13.35|13.66|13.2|13.07|13.04|13.18|13.01|13.89|13.86|14.44|14.65|15.02|15.2|15.36|15.47|15.1|15.19|15.99|16.41|15.41|15.52|16.33|16.26|15.78|14.85|14.93|13.57|13.87|13.94|13.97|14.43|14.61|13.69|13.76|13.53|13.46|12.24|12.15|12.24|11.58|11.81|12|11.73|11.7|11.24|11.17|11.79|12.6|12.18|11.07|10.58|10.38|9.98|9.78|9.48|9.47|9.45|9.48|9.47|||8.88|9.02|9.13|8.98|9.06|9.46|9.22|9.14|9.12|9.07|9.22|9.19|9.21|8.96
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|13.82|13.68|13.63|13.53|13.58|13.62|13.88|13.66|13.73|13.63|13.58|13.6|14.09||||14.08|14.12|14|14.03|14.09|14.36|14.44|14.67|14.82|14.85|14.43|14.06|14.05|13.97|13.72|13.92|13.8|13.99|13.98||13.76|13.74|13.53|13.48|13.84|13.96|13.89|13.84|13.97|14.12|14|14.08|14.04|14.09|13.6|13.63|13.9|13.68|14.13|14.22|14.01|13.74|13.83|13.77|13.96|13.44|13.19|13.34|13.28|13.32|13.18|12.88||||||12.58|12.46|12.22|12.17|12.28|12.54|12.98|13.04|12.92|13.24|13.25|13.33|13.17|13.55|13.79|13.91|13.84|13.67|13.61|13.06|12.88|13.28|13.31|13.8|13.93|14.5|15.19|15.36||15.23|15.08|15.03|15.05|15.35|15.11|15.65|15.7|16.3|16.19|16.4|16.88|17.37|17.4|17.29|18.57|18.5|19.3|18.82|19.09|18.96|19|19.02|18.9|18.51|18.17|18.03|18.45|18.19|18.31|18.1|18.18|18|17.91|17.53|17.36|17.13|17.46|17.67|17.36|17.45|17.06|17.11|16.79|16.21|16.78|16.62|16.81|16.83|16.78|16.85|16.86|17.23|16.93|17.12|16.95|16.84|17|17.12|16.7|||||||16.24|16.3|16.05|16.48|16.51|17.06|16.98|17.23|17.5|17.62|17.38|17.62|17.84|17.4|17.23|18.34|18.6|18.81|19.35|19.24|19.8|19.64|19.48|19.88|19.7|19.33|19.18|19.2|18.86|18.96|18.8|18.77|18.69|18.39|18.11|17.75|17.82|18.32|18.18|18.64|18.55|18.27|18.42|18.05|17.9|17.8|17.35|17.07|17.16|17.72|18|18.01|18.02|17.32|17.65|18.49|18.95|18.43|17.98|17.85|17.47|17.45|17.12|16.55|16.41|16.25|16.48|16.05|||16.2|16.53|16.76|16.13|16.3|16.45|16.26|16.01|16.08|16.35|16.45|16.19|16.2|16.36
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.24|8.22|8.27|8.28|8.42|8.27|8.27|8.26|8.36|8.2|8.24|8.04|8.05||||7.98|8.02|8|7.95|8.04|8.08|8.22|8.14|8.2|8.21|8.19|8.13|8.03|7.88|7.94|8.24|8.17|8.15|8.09||8.07|8.1|8.19|8.18|8.11|8|7.96|7.95|8.04|8.16|8.06|8.11|8.2|8.12|8.07|8.04|7.93|7.78|7.92|8.05|8.06|8.07|7.83|7.77|7.85|7.67|7.75|7.83|7.59|7.61|7.65|7.48||||||7.23|7.15|7.07|7.03|6.99|7.26|7.37|7.36|7.36|7.49|7.68|7.6|7.68|7.72|7.72|7.72|7.79|7.69|7.66|7.48|7.27|7.59|7.72|7.85|7.82|8.2|8.47|8.52||8.5|8.49|8.49|8.51|8.5|8.33|8.57|8.52|8.7|8.61|8.67|8.64|8.69|8.72|8.75|8.89|8.89|9.12|9.13|9.29|9.31|9.34|9.32|9.23|9.28|9.25|9.25|9.36|9.34|9.31|9.4|9.34|9.28|9.34|9.19|9.11|9.09|9.15|9.19|9.13|9.16|8.99|9.05|8.81|8.92|9.03|9.11|9.1|9.18|9.16|9.18|9.14|9.22|9.16|9.21|9.26|9.22|9.3|9.39|9.19|||||||8.91|9|8.94|9.14|9.29|9.52|9.5|9.73|9.91|9.84|9.77|9.86|9.99|9.59|9.54|10.25|10.34|10.08|10.22|10.2|10.15|10.18|10.09|10.09|10.06|9.71|9.93|9.94|10.02|9.98|10.02|10.19|10.22|10.14|10.01|10.03|9.91|10.23|10.28|10.14|10.24|9.9|9.82|9.67|9.56|9.57|9.5|9.26|9.32|9.69|9.77|9.76|9.76|9.54|9.36|9.51|9.78|9.84|9.6|9.77|9.63|9.46|9.51|9.32|8.98|8.86|8.87|8.83|||8.92|9.14|9.55|9.04|9.18|9.12|9.12|8.96|9.06|9.05|9.18|9.26|9.23|9.22
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.3846|9.4846|9.4692|9.0615|9.1231|9.0846|9.0846|9.0923|8.9231|8.8462|8.6231|8.6846|8.6846||||8.7615|8.8923|9.0615|9.1462|9.1538|9.0231|9.0769|9.0923|9.1154|9.1615|9.2308|9.1846|8.8308|8.9154|8.8769|8.8308|8.8231|9|9.0154||8.8462|9.0692|9|9.0769|9.0923|9.0538|9.1231|9.4308|9.5615|9.7538|9.7231|9.7462|9.7154|9.6692|9.5923|9.8462|9.9308|9.8538|9.2692|9.1154|9.0538|8.7769|8.7231|8.6615|8.6077|8.6154|8.7385|8.7077|8.9385|9.0615|8.6923|8.7462||||||8.6077|8.3385|8.3154|8.3538|8.3462|8.3462|8.4231|8.1846|7.8077|7.9615|8.0308|8.2077|8.2308|8.4154|8.5154|8.4538|8.2923|8.0615|8|8.0154|7.7769|7.7692|7.9385|8.0231|7.7385|7.9077|8.2|8.3615||8.2923|8.2308|8.3|8.4077|8.9308|8.8923|9.2385|9.1538|9.3692|9.0154|9.0154|9.1462|9.3|9.2|9.1538|9.1769|8.9615|9.0308|8.9077|8.9462|8.8308|8.9231|9.0154|9.1538|9.3538|9.3077|9.2538|9.2846|9.3462|9.4462|9.4308|9.2923|9.2923|9.3769|9.3154|9.5385|9.4462|9.9538|9.7154|9.6692|9.8231|9.9308|9.8692|9.7846|10.2692|10.2615|10.4615|10.8692|10.9154|10.8308|11.2846|10.9308|11.0385|10.9077|10.2538|10.3308|10.5846|10.2154|10.2231|10.1154|||||||9.3538|9.9|10.0077|10|9.3154|9.8462|9.6846|9.9615|9.5769|9.6|9.7769|9.1231|9.4077|9.5|9.4538|9.0462|9.1692|9.0538|9.0769|9.0154|9.1|9.2154|9.0462|9.0538|9.0538|9.0308|9.1385|8.7462|8.6077|8.6308|8.8154|8.8615|8.8385|8.7846|8.7385|8.6462|8.8154|9.1385|9.1538|9.3462|9.2462|9.1615|9.3769|8.9769|8.9308|8.9385|8.8462|8.7308|8.6154|8.8846|9.1154|9.1385|9.1538|8.8385|8.7923|9.1077|9.2308|9.3|8.9308|9.1462|9.0385|9.1462|8.4308|8.3231|8.3692|8.4385|8.6462|8.4538|||8.7385|8.7308|8.7231|8.6846|8.8|8.6615|8.6923|8.4154|8.4231|8.2769|8.4|8.4538|8.4231|8.3462
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.2|5.19|5.13|5.08|5.09|5.08|5.16|5.13|5.09|5.07|5.07|5.02|4.98||||4.94|4.99|5.28|5.26|5.31|5.38|5.56|5.61|5.69|5.69|5.67|5.73|5.72|5.56|5.58|5.59|5.49|5.55|5.53||5.45|5.52|5.54|5.43|5.54|5.56|5.41|5.54|5.5|5.52|5.47|5.41|5.42|5.47|5.44|5.4|5.4|5.32|5.44|5.46|5.53|5.43|5.43|5.36|5.36|5.3|5.31|5.35|5.3|5.33|5.32|5.2||||||5.09|5.07|5.03|4.94|4.9|4.98|5.13|5.2|5.28|5.28|5.36|5.19|5.21|5.35|5.44|5.45|5.47|5.42|5.37|5.3|5.28|5.47|5.44|5.6|5.61|5.87|6.06|6.2||6.21|6|6.01|5.97|6.13|6.11|6.39|6.17|6.19|6.21|6.26|6.19|6.12|5.99|5.94|5.89|5.81|5.94|6|6.1|6.14|6.18|6.3|6.07|5.99|5.93|6.01|6.03|6.07|6.08|6.07|6.1|6.02|5.94|5.84|5.86|5.87|5.84|5.86|5.78|5.81|5.74|5.73|5.59|5.6|5.73|5.71|5.58|5.65|5.7|5.64|5.69|5.75|5.73|5.77|5.75|5.73|5.77|5.8|5.63|||||||5.56|5.52|5.5|5.57|5.59|5.75|5.73|5.78|5.78|5.69|5.72|5.76|5.8|5.81|5.71|5.92|5.96|5.86|5.9|5.89|5.99|6.01|6.05|6.19|6.74|6.4|6.27|6.27|6.25|6.24|6.36|6.43|6.47|6.31|6.28|6.13|6.12|6.26|6.16|6.28|6.26|6.26|6.3|6.12|6.06|6.11|6.02|5.98|6.07|6.31|6.34|6.32|6.4|6.08|6.02|6.28|6.35|6.43|6.15|6.29|6.22|6.12|6.2|5.85|5.74|5.53|5.49|5.43|||5.53|5.58|5.64|5.65|5.56|5.56|5.56|5.49|5.57|5.5|5.58|5.67|5.68|5.6
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.25|3.23|3.25|3.16|3.16|3.15|3.17|3.17|3.15|3.12|3.11|3.1|3.09||||3.09|3.17|3.14|3.17|3.16|3.19|3.25|3.26|3.24|3.24|3.23|3.19|3.18|3.16|3.21|3.27|3.23|3.29|3.27||3.24|3.23|3.25|3.23|3.26|3.3|3.25|3.26|3.3|3.35|3.37|3.38|3.41|3.32|3.29|3.31|3.3|3.23|3.36|3.41|3.34|3.3|3.4|3.37|3.48|3.41|3.46|3.44|3.53|3.43|3.34|3.27||||||3.25|3.25|3.17|3.05|3.03|3.14|3.16|3.21|3.13|3.21|3.36|3.36|3.26|3.27|3.15|3.14|3.23|3.19|3.16|2.87|2.82|2.92|2.91|3|2.99|3.05|3.05|3.04||3.06|2.95|3|3.05|3.06|3.06|3.14|3.17|3.16|3.15|3.15|3.18|3.19|3.2|3.18|3.23|3.28|3.25|3.28|3.29|3.3|3.3|3.31|3.32|3.3|3.32|3.37|3.41|3.36|3.33|3.35|3.34|3.33|3.35|3.33|3.22|3.18|3.21|3.22|3.17|3.18|3.17|3.19|3.16|3.25|3.26|3.27|3.29|3.3|3.31|3.32|3.36|3.38|3.43|3.49|3.48|3.42|3.34|3.37|3.3|||||||3.26|3.31|3.25|3.32|3.36|3.44|3.54|3.33|3.36|3.35|3.36|3.38|3.44|3.36|3.36|3.52|3.59|3.49|3.45|3.41|3.44|3.48|3.49|3.47|3.43|3.36|3.42|3.48|3.56|3.56|3.6|3.52|3.54|3.5|3.52|3.44|3.5|3.53|3.54|3.71|3.75|3.68|3.82|3.79|3.91|3.99||3.8|3.94|4.12|4.25|4|4.04|3.87|3.8|3.45|3.53|3.6|3.59|3.52|3.39|3.36|3.41|3.2|3.18|3.2|3.27|3.24|||3.21|3.21|3.16|3.16|3.13|3.13|3.22|3.22|3.38|3.12|2.9|2.88|2.87|2.96
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|10.47|10.5|10.31|10.27|10.25|10.24|10.53|10.31|10.38|10.28|10.1|10.22|10.39||||10.11|10.37|10.13|10.17|10.4|11.39|11.85|11.86|11.57|11.75|12.56|11.42|12.35|11.23|10.21|10.34|10.32|10.48|10.39||10.22|10.29|10.22|10.21|10.48|10.52|10.33|10.32|10.34|10.49|10.45|10.47|10.35|10.24|10.02|9.99|10.05|9.85|10.14|10.38|10.41|10.23|10.23|10.1|10.23|10|9.82|10.01|9.9|9.96|9.74|9.48||||||9.16|9.12|9.02|9.15|9.17|9.38|9.74|9.95|9.75|9.97|9.91|9.89|9.91|10.2|10.36|10.28|10.35|10.28|10.05|9.78|9.67|10|10.05|10.37|10.45|10.93|11.45|11.46||11.4|11.3|11.29|11.29|11.45|11.25|11.65|11.74|12.06|12|11.96|11.94|12.18|12.23|12.2|12.55|12.65|12.77|12.78|12.87|12.88|12.85|12.81|12.71|12.78|12.77|12.79|12.9|12.93|13.06|13.13|13.03|13.02|13.08|13.12|13.11|12.97|13.23|13.28|13.04|13.22|12.9|13.03|12.76|12.85|13.25|13.29|13.37|13.42|13.26|13.39|13.27|13.62|13.4|13.43|13.44|13.28|13.47|13.48|13.13|||||||12.8|12.94|12.8|13.29|13.06|13.56|13.5|13.94|13.78|13.92|13.73|13.94|14.11|13.28|13.01|13.85|14.15|13.82|13.98|13.85|14.08|13.92|13.69|13.72|13.58|13.22|13.5|13.44|13.45|13.38|13.31|13.4|13.6|13.57|13.37|13.1|13.5|13.44|13.05|13.13|13.23|13.27|13.47|13.24|13.25|13.02|12.76|||||||12.7284|12.6552|12.8838|13.1947|13.2221|12.9021|13.0941|12.8198|12.6826|12.6826|12.2986|12.1614|12.0334|12.0151|11.814|||11.8963|11.942|12.0974|12.2895|12.2346|12.1706|12.1706|12.07|12.4906|13.6062|14.9595|13.9537|13.7251|13.6885
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|17.58|17.86|17.16|17.2|17.41|17.36|17.59|17.59|17.78|17.43|17.18|17.35|17.71||||17.2|17.62|17.61|18.1|18.57|18.56|18.22|18.12|18.53|18.24|18.08|17.82|18.27|18.23|18.92|18.86|18.82|19.04|18.98||18.46|18.79|18.7|18.57|19.8|20.22|20.05|20.61|20.1|21.24|20.48|20.47|20.32|21.45|21.45|19.5|19.19|19.05|18.4|19.4|18.99|19.23|19.52|19.83|18.03|17.88|17.82|17.87|17.85|18.05|18.11|17.45||||||17.09|16.81|16.67|17.1|17.3|17.3|17.47|17.23|17.23|17.74|18.43|18.18|18.3|19.3|19.71|19.7|19.7|19.46|19.33|19.26|20.24|20.84|20.26|21.55|21.47|21.79|22.66|23.18||22.93|23.28|22.98|24.39|23.98|21.8|22.19|21.8|21.18|21.13|21.58|21.96|21.81|21.79|21.7|22.3|22.02|22.58|22.78|22.96|23.25|22.92|23.14|23.2|23.19|23.3|22.5|22.91|22.97|22.85|22.35|22.4|22.59|22.78|22.36|22.96|23.19|22.49|22.8|22.43|22.18|22.02|22.04|21.65|21.7|22.1|22.48|22.44|22.15|21.78|22.23|22.75|23.09|22.48|22.71|22.92|23.34|23.7|23.79|22.65|||||||22.06|22.03|21.75|22.24|22.44|23.17|22.8|23.53|23.13|22.73|22.83|22.94|22.93|22.33|21.92|22.75|23.99|24.51|25.35|25.24|25.86|25.98|25.62|25.75|25.69|25.46|26.14|26.78|27.83|28.4|27.84|27.05|26.48|26.37|27.2|27.08|28.9|26.64|26.4|26.3|26.44|26.42|26.85|26.39|26.27|26.89|26.98|25.55|25.27|26.45|26.83|26.78|26.14|25.57|28.4|31.55|30.76|30.62|29.78|30.48|30.39|30.75|29.35|27.88|27.93|27.52|28.31|29.21|||28.5|27.12|24.65|24.42|24.85|24.21|24.67|24.2|24.52|25.1|25.29|25.56|26.99|26.14
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.69|3.65|3.6|3.68|3.65|3.67|3.76|3.75|3.85|3.84|3.78|3.74|3.75||||3.78|3.92|3.95|3.93|4.01|4.03|4.1|4.08|4.15|4.17|4.1|4.06|4.2|4.19|4.17|4.17|4.28|4.37|4.34||4.27|4.41|4.44|4.42|4.56|4.65|4.4|4.88|5.17|5.31|5.04|4.9|4.93|5.02|4.85|4.87|4.69|4.62|4.76|5.02|4.99|4.54|4.61|4.67|4.6|4.42|4.37|4.45|4.56|4.3|4.25|4.07||||||3.99|4.09|3.85|4.06|4.51|4.38|3.98|4.4|4.33|4.5|4.48|4.23|4.31|4.18|4.04|3.93|3.9|3.94|3.81|3.68|3.79|3.82|3.78|3.96|4.26|4.2|4.3|4.22||3.84|3.82|3.83|4|4.03|3.86|3.84|3.6|3.66|3.58|3.51|3.49|3.44|3.41|3.31|3.39|3.36|3.46|3.45|3.47|3.51|3.48|3.51|3.48|3.5|3.53|3.59|3.58|3.55|3.56|3.53|3.57|3.59|3.5|3.46|3.41|3.52|3.64|3.7|3.6|3.66|3.71|3.81|3.76|3.9|3.95|3.78|3.82|3.92|3.82|3.83|3.83|3.94|3.97|4.08|4.09|4.33|3.94|3.95|3.92|||||||3.74|3.72|3.38|3.29|3.34|3.51|3.42|3.57|3.65|3.68|3.9|3.96|4.07|3.7|3.36|3.49|3.17|3.07|3.38|3.34|3.36|3.39|3.39|3.3|3.22|3.17|3.24|3.21|3.19|3.15|3.21|3.25|3.23|3.18|3.25|3.34|3.26|3.36|3.27|3.33|3.4|3.39|3.44|3.48|3.34|3.28|3.26|3.33|3.06|3.11|3.12|3.13|3.14|3|2.99|3.08|3.17|3.15|3.05|3.11|3.08|2.97|3.01|2.87|2.85|2.79|2.77|2.75|||2.74|2.77|2.83|2.83|2.83|2.84|2.78|2.73|2.74|2.79|2.82|2.85|2.79|2.81
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|12.25|12.61|12.41|13.12|13.4|13.15|13.09|13.58|14.48|14.36|14.87|15.26|15.28||||14.51|14.6|14.36|14.2|13.83|14.35|14.22|13.66|14.19|14.28|12.99|12.92|12.75|12.18|12.72|13.08|13.11|12.58|11.44||11.01|10.96|10.33|10.6|11.23|10.89|11.02|10.83|11.49|12.77|13.02|13.36|13.3|12.74|12.87|11.7|11.25|10.81|10.83|11.51|11.89|12.89|12.52|11.38|12.23|11.72|12.58|13.98|12.71|11.55|10.5|10.01||||||9.57|8.7|8.38|7.62|8.36|8.6|7.94|8.16|8.43|8.15|8.34|7.58|7.3|7.26|6.83|6.66|6.56|6.79|6.17|6.15|6.2|5.97|5.9|6.14|6.06|6.23|6.33|6.44||6.31|6.19|6.3|6.32|6.64|6.82|6.69|6.72|7.04|7.09|7.2|7.08|7.26|7.69|8.29|8.85|9.06|8.24|8.78|7.98|8.18|7.44|6.76|6.68|6.8|6.78|6.87|7.06|7.12|6.82|7.06|7.1|6.83|6.77|6.43|6.5|6.26|6.19|6.16|6.06|6.12|6.01|6.01|5.94|5.92|6.03|6.08|6.13|6.04|6.06|6.14|6.17|6.2|6.12|6.14|6.11|6.13|6.2|6.25|6.12|||||||5.99|6.04|6|6.02|6.03|6.17|6.14|6.29|6.29|6.27|6.18|6.25|6.31|6.37|6.35|6.51|6.53|6.5|6.56|6.39|6.45|6.48|6.53|6.54|6.61|7.04|7.82|7.44|7.25|7.2|7.34|7.4|7.42|7.38|7.23|7.23|7.31|7.52|7.51|7.68|7.69|7.63|7.79|7.75|7.55|7.41|7.3|7.29|7.22|7.62|7.52|7.62|7.7|7.36|7.31|7.58|7.99|7.99|7.54|7.53|7.15|7.06|7.17|6.89|6.65|6.55|6.48|6.4|||6.64|6.63|6.65|6.64|6.75|6.78|6.96|6.78|6.16|6.22|6.3|6.32|6.26|6.35
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.23|2.22|2.21|2.24|2.25|2.25|2.28|2.29|2.31|2.3|2.22|2.29|2.33||||2.33|2.3|2.35|2.35|2.31|2.32|2.38|2.36|2.39|2.44|2.41|2.4|2.41|2.4|2.3|2.32|2.31|2.34|2.31||2.32|2.3|2.33|2.36|2.41|2.43|2.38|2.37|2.39|2.43|2.37|2.41|2.41|2.41|2.39|2.38|2.36|2.34|2.37|2.45|2.44|2.42|2.39|2.38|2.39|2.36|2.39|2.41|2.41|2.54|2.31|2.29||||||2.1|2.1|2.11|2.13|2.1|2.12|2.15|2.16|2.19|2.21|2.25|2.25|2.24|2.26|2.3|2.27|2.32|2.31|2.28|2.24|2.2|2.23|2.22|2.3|2.27|2.32|2.49|2.77||2.85|2.89|2.75|2.87|2.84|2.79|3.1|3.14|3.12|3.17|3.2|3.1|3.05|3.1|3.07|2.86|2.95|2.93|2.94|2.91|2.86|2.84|2.89|2.76|2.69|2.6|2.64|2.63|2.6|2.54|2.53|2.59|2.6|2.6|2.58|2.64|2.69|2.75|2.5|2.44|2.35|2.34|2.34|2.27|2.22|2.33|2.34|2.28|2.27|2.25|2.29|2.33|2.34|2.35|2.33|2.39|2.35|2.36|2.42|2.4|||||||2.4|2.55|2.83|3.14|3.13|3.18|3.27|3.32|3.32|3.15|3.15|3.17|3.2|3.2|3.22|3.25|3.25|3.21|3.28|3.29|3.31|3.33|3.36|3.33|3.29|3.3|3.23|3.23|3.22|3.24|3.28|3.3|3.31|3.3|3.3|3.34|3.24|3.34|3.3|3.19|3.19|3.23|3.26|3.24|3.24|3.26|3.13|3.1|3.1|3.15|3.14|3.17|3.04|2.89|2.9|2.94|2.91|2.95|2.82|2.86|2.84|2.79|2.82|2.74|2.75|2.72|2.78|2.76|||2.73|2.76|2.8|2.87|2.87|2.75|2.7|2.68|2.68|2.61|2.63|2.65|2.65|2.59
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|16.1931|15.931|16.0483|15.9931|16.1655|16.1241|16.4552|16.2069|16.2897|16.1241|16.0828|16.331|16.7448||||18.6|18.7862|19.1793|18.9655|18.9103|19.1103|19.4414|19.8345|19.7517|19.8621|19.4828|19.1034|19.0069|18.4621|18.8276|18.7586|18.669|19.1931|20.5517||22.0828|21.3724|21.8552|21.9586|22.2759|21.5241|20.8965|20.8965|21.4483|21.7793|21.3793|21.3172|21.6345|22.069|21.8345|20.2828|20.331|19.4759|19.5172|18.9517|19.8828|20.2276|20.2|19.6552|19.5862|19.0345|18.8276|19.6207|19.1655|19|19.0276|18.9931||||||17.9793|17.9517|17.4621|16.931|15.5517|16.1379|16.0759|16.4759|17.2897|15.7172|15.8965|14.4483|14.7103|14.6069|14.5862|14.8965|14.8965|14.8|14.5931|14.5172|14.2965|14.9586|15.2414|15.8759|16.0483|16.8965|17.7172|17.2965||17.4828|16.9172|17.4621|18.1379|18.3862|18.3379|18.4207|18.5586|18.6|19.2|19.6345|19.5172|19.6345|19.2345|18.7931|19.1931|19.4207|20.131|19.269|19.1172|19.3103|19.2828|19.7241|20.3241|21.1103|21.4276|21.8276|22.2069|21.5931|22.1586|20.9586|19.6207|19.6896|19.5655|19.5793|19.4207|20.0069|20.5517|20.6207|20|20.3103|19.9793|20.2759|18.931|18.5103|18.2207|18.0621|18.4276|17.5862|17.7724|17.9793|18.069|18.0345|17.9241|18.1379|17.8276|18.4138|18.6828|18.5172|18.1034|||||||18.9379|18.9172|18.6965|19.3103|18.1724|18.8621|18.8897|19.4621|19.8621|19.9655|19.4759|19.8276|19.3586|20.3448|21.4897|22.0276|22.3172|21.8|22.8|23.269|22.5724|22.5586|21.9448|20.9724|20.4138|20.4276|21.0552|21.7379|21.7241|21.7793|21.5862|21.2828|20.2207|19.7931|20.0896|19.6276|20.1034|20.469|20.3034|20.269|20.6965|20.6069|29.35|28.22|28.15|28.56|27.84|27.57|28|29.68|30|30.36|29.78|30.27|29.1|32.05|29.14|26.49|25.61|26.01|26.27|26.19|26.15|25.8|25.3|24.44|24.2|23.51|||23.9|24.23|24.44|24.85|24.78|24.62|25.14|23.76|25.12|24.6|25.17|25.2|23.6|23.58
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.64|3.6|3.59|3.55|3.5|3.48|3.5|3.46|3.5|3.49|3.45|3.45|3.47||||3.47|3.6|3.54|3.54|3.52|3.44|3.51|3.49|3.51|3.52|3.5|3.44|3.42|3.37|3.42|3.47|3.47|3.55|3.53||3.5|3.53|3.47|3.46|3.51|3.5|3.45|3.53|3.52|3.58|3.55|3.55|3.56|3.45|3.41|3.42|3.38|3.31|3.37|3.39|3.44|3.39|3.38|3.37|3.39|3.38|3.38|3.38|3.38|3.41|3.34|3.2||||||3.11|3.1|3.05|3.03|3.03|3.12|3.19|3.19|3.28|3.32|3.35|3.33|3.31|3.35|3.39|3.38|3.37|3.36|3.34|3.29|3.28|3.35|3.35|3.45|3.41|3.53|3.58|3.61||3.6|3.59|3.6|3.56|3.6|3.54|3.65|3.65|3.71|3.7|3.72|3.66|3.69|3.68|3.65|3.71|3.72|3.81|3.85|3.82|3.83|3.86|3.88|3.84|3.85|3.82|3.83|3.84|3.83|3.8|3.81|3.83|3.82|3.82|3.78|3.74|3.71|3.72|3.75|3.68|3.71|3.67|3.66|3.6|3.57|3.69|3.73|3.69|3.7|3.71|3.75|3.76|3.78|3.74|3.82|3.81|3.83|3.87|3.87|3.79|||||||3.67|3.65|3.66|3.71|3.74|3.86|3.86|3.92|3.91|3.86|3.87|3.89|3.88|3.88|4.05|4.08|4.13|4.08|4.15|4.17|4.22|4.1|4.12|4.15|4.11|4.09|4.15|4.23|4.23|4.24|4.29|4.35|4.2|4.08|4.1|4.01|4.07|4.13|4.06|4.14|4.11|4.1|4.15|4.08|4.01|3.97|3.92|3.94|3.87|4.04|4.08|4.13|4.16|3.98|3.96|4.1|4.22|4.18|4|4.05|3.97|3.92|3.9|3.75|3.73|3.61|3.56|3.54|||3.58|3.61|3.6|3.63|3.58|3.64|3.61|3.56|3.59|3.55|3.54|3.6|3.55|3.59
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.52|4.5|4.52|4.49|4.52|4.52|4.6|4.53|4.57|4.56|4.51|4.5|4.5||||4.48|4.58|4.57|4.58|4.58|4.61|4.64|4.69|4.67|4.7|4.67|4.64|4.66|4.67|4.75|4.73|4.74|4.75|4.76||4.75|4.73|4.75|4.75|4.78|4.77|4.76|4.84|4.86|4.88|4.85|4.92|4.95|4.98|4.95|4.88|4.86|4.74|4.81|4.87|4.92|4.9|4.91|4.72|4.76|4.76|4.86|4.85|4.89|4.88|4.94|4.84||||||4.75|4.77|4.8|4.8|4.56|4.55|4.64|4.69|4.68|4.67|4.75|4.7|4.72|4.75|4.87|4.86|4.9|4.87|4.85|4.82|4.75|4.78|4.69|4.79|4.78|4.9|4.92|4.88||4.96|4.9|4.85|4.77|4.75|4.72|4.77|4.78|4.94|4.88|4.99|4.88|4.86|4.93|4.91|5.03|5.01|5.05|5.17|5.22|5.47|5.34|5.46|5.03|5.07|4.92|4.9|4.83|4.93|4.91|4.97|4.91|4.83|4.77|4.72|4.81|4.87|4.84|4.86|4.8|4.85|4.83|4.84|4.84|4.69|4.68|4.6|4.65|4.71|4.8|4.81|4.79|4.71|4.73|4.78|4.71|4.68|4.68|4.72|4.61|||||||4.56|4.64|4.63|4.66|4.66|4.72|4.75|4.75|4.77|4.67|4.68|4.69|4.71|4.69|4.8|4.87|4.78|4.71|4.74|4.76|4.77|4.81|4.79|4.83|4.72|4.7|4.74|4.77|4.78|4.78|4.87|4.93|4.94|4.78|4.73|4.71|4.7|4.72|4.67|4.75|4.74|4.81|4.75|4.66|4.64|4.72|4.65|4.64|4.66|4.83|4.91|4.88|4.97|4.8|4.82|4.84|5|5.1|5.04|5.34|5.21|5.02|5.15|4.68|4.49|4.5|4.44|4.4|||4.46|4.38|4.4|4.38|4.36|4.35|4.34|4.31|4.32|4.34|4.36|4.37|4.36|4.38
07558|100434|/equities/wuzhong|SHANGHAICOMP|8.41|8|7.79|8.02|8.17|7.85|8.29|8.68|8.34|7.58|8.29|7.79|7.58||||7.79|7.08|6.82|6.61|6.01|6.01|6.28|6.09|5.8|5.86|6.17|6.44|7.15|6.5|5.91|5.37|5.33|5.3|5.34||5.33|5.41|5.48|5.39|5.41|5.24|5.17|5.14|5.05|5.12|5.16|5.14|5.02|4.93|4.81|4.85|4.71|4.69|4.8|4.91|4.95|4.93|4.94|4.95|5|4.92|4.93|4.96|4.99|5.04|4.88|4.77||||||4.68|4.72|4.71|4.73|4.69|4.65|4.72|4.38|4.51|4.64|4.66|4.71|4.81|4.95|5.04|4.91|4.96|4.9|4.91|4.85|4.79|4.9|4.9|5.12|5.1|5.36|5.29|5.31||5.38|5.37|5.4|5.4|5.33|5.34|5.44|5.58|5.35|5.4|5.45|5.38|5.46|5.49|5.5|5.65|5.43|5.5|5.57|5.66|5.59|5.55|5.52|5.45|5.48|5.48|5.52|5.51|5.56|5.43|5.43|5.44|5.45|5.42|5.39|5.42|5.44|5.53|5.45|5.35|5.4|5.34|5.41|5.26|5.53|5.75|5.77|5.87|5.88|5.89|5.96|6.02|6.07|6.05|6.12|6.03|6.15|6.13|6.19|6.02|||||||5.89|5.99|6|6.07|6.09|6.19|6.16|6.26|6.09|6.01|6.05|6.07|6.06|6.08|6.03|6.13|6.28|6.23|6.34|6.47|6.4|6.39|6.41|6.5|6.98|6.96|7.17|7.09|7.21|7.01|7.09|7.28|7.3|7.22|7.19|7.12|6.98|7.23|7.21|7.3|7.39|7.27|7.57|7.59|7.29|7.06|6.72|6.69|6.6|6.95|6.81|6.91|6.86|6.63|6.67|7|7.19|7.32|7.16|7.32|7.02|6.91|6.87|6.69|6.54|6.5|6.57|6.55|||6.5|6.62|6.74|6.76|6.91|6.91|6.69|6.92|6.32|6.27|6.36|6.41|6.36|6.22
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|21.8539|21.6462|21.6923|21.1539|21.1846|21.1846|21.3462|21.5846|21.9231|21.4692|21.6308|21.8846|22.6615||||22.8462|23.5385|22.9615|21.7308|22.1154|22.4769|22.7|23.3077|23.8154|24.4462|23.6615|23.0154|22.9692|22.0615|21.9615|23.0154|23.2692|23.4|23.8539||23.0462|24.0308|23.4462|23.8923|23.4692|23.5|22.8308|23.8539|24|24.3923|24.3769|25.2923|25.6769|25.4077|24.7769|23.6462|24.3154|23.9077|23.1077|24.4154|23.9308|21.7539|22.8462|22.4692|23.7385|21.5769|21.6692|21.5385|22.4846|23.1692|23.9615|24.8308||||||26.1539|25.4615|24.6769|25.7539|26.5385|27.4615|27.7077|27.1539|26.5385|28.1154|28.2692|28.6231|28.6154|29.1923|29.6|29.6385|28.9615|29.0385|27.8154|28.1077|28.5231|29.2308|29.7|28.2154|28.1692|29.5539|31.5539|28.6846||26.0769|26.2539|24.6|24.5077|24.6154|24.1462|23.2769|23.0077|21.4615|20.6846|20.7692|21.3462|21.4077|21.3615|21.4|21.6308|22.4154|22.7539|22.9231|22.7385|23.7231|23.7846|23.7308|23.7692|24.0154|23.2154|23.7923|23.5154|21.3846|21.8308|22.2385|22.2|22.8385|23.5|24.3846|24.1923|24.5615|25.1692|25.3615|25.7231|25.8308|25.6385|25.1308|24.8308|22.9385|24.4385|24|24.4231|24.0385|24.8|24.7539|24.3846|24.4615|24|24.4231|25.2|25.8308|25.7539|25.6615|25.0846|||||||24.0539|24.5846|24.1539|24.8308|24.2692|24.9231|24.8692|25.6077|25.8846|26.4308|24.5846|25.6462|24.0769|24.2923|24.3846|23.4923|22.2769|22.9308|24.7769|25.1539|24.7385|24.5615|24.4231|23.1692|22.6|22.5615|22.3846|22.6|21.3|20.7615|22.7154|21.8462|21.1154|21.0385|21.5539|22.5539|21.3077|21.3|21.3308|20.1615|19.6154|18.8846|18.4154|16.7385|16.7308|16.7692|16.5846|16.0385|16.3846|17.5|17.0308|17.0385|17.3846|17.4308|16.9231|18.2692|18.8692|19.9231|19.3923|17.6308|16.8846|17.1539|16.8|16.6462|16.9077|17.0769|17.4154|16.9539|||22.12|16.8692|17.1154|18.2385|17.0231|17.1462|17.1923|16.5231|16.8462|17.5154|16.9385|16.5077|16.5231|16.6308
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|21|22.23|21.9|19.91|18.1|18.23|18.28|18.22|18.77|17.89|18.33|19.29|18.5||||18.38|18.89|19.11|19.14|20.1|21.25|21.06|20.96|21.11|21.2|20.95|20.88|20.92|20.67|21.1|20.91|20.6|21.03|20.99||20.73|21.29|21.72|22.35|23.55|24.01|23.3|21.18|20.99|21.57|21.45|21.49|21.76|21.75|21.73|21.68|21.39|20.84|21.36|22.5|23.1|22.73|23.23|23.3|23.76|22.83|23.13|23.42|23.84|24.16|24.93|24.83||||||23.94|24.19|24.67|23.61|24.03|24.75|25.63|24.67|24.51|24.68|25.8|25.35|27.36|30.4|29.87|30.4|29.1|29.97|30.34|31.25|32.41|29.46|29.45|29.21|28.67|29.49|29.92|30.39||29.59|29.47|29.81|30.22|30.99|32.6|33.64|33.3|34.72|34.18|34.52|35.4|34.65|34.5|32.66|33.23|34|35.55|35.7|36|37.51|36.58|36.88|36.61|36.04|36.89|37.21|38.91|38.9|37.36|33.96|33.47|34.53|34.2|33.55|31.94|31.44|32.49|33.44|33.63|33.26|31.25|31.36|30.87|28.8|29.75|30.71|31.13|31.15|30.5|31.58|31.49|31.98|31.9|30.56|30.98|29.61|30.49|27.72|26.03|||||||25.02|25.1|24.6|25.15|25.36|26.33|26.32|26.06|26.32|26.41|26.51|25.51|25.32|24.87|23.85|23.15|25.13|25.22|26.44|26.38|27.21|27.61|27.42|27.32|27.2|26.7|27.21|24.74|22.49|24.08|21.89|22.43|22.94|20.85|21|21.62|22.5|23.71|24.05|23.16|23.3|22.1|20.09|19.26|19.17|20.08|19.31|19.14|19.78|21.5|21.29|21.49|22.06|21.09|21.33|22.75|22.51|22.85|23.52|24.55|23|20.91|19.45|19.4|19.28|19.98|19.47|17.7|||18.01|19.61|19.72|17.93|16.3|15.45|15.83|15.72|15.75|14.32|13.02|12.5|12.67|13.29
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|108.86|103.87|108.97|109.2|109.46|110.75|108.08|107|107.99|108.75|107|111|112.96||||112.02|116.13|114.86|111.39|122.4|121.1|119.3|119.8|118.78|119.1|118.33|116.93|113.45|112.95|112.92|118.88|122|119.5|124.11||129.89|120.66|119.92|122.84|115.45|116.3|115.3|111.6|119.58|121.48|120.18|124.75|123.69|119.37|119.94|123.52|121.6|118.35|113.06|116.84|125.41|126.88|134.77|133.06|136.68|134.04|134.3|132.49|141.04|150|159.65|167.6||||||161.51|153|157.04|152.55|159|154.46|154.8|151.71|143.7|149.08|153.32|159.89|165.51|153.37|150.4|148.24|142.1|147.28|138.09|140.08|143.41|145.55|140.31|142.05|141.5|137.17|133.48|130.56||132|129|128.4|129|131.3|131.7|124.01|120.02|125.63|123.45|124.29|118.9|116.5|117.65|117.83|119.79|119.31|120.75|120.72|121.5|118.95|121.24|121.33|116|116.82|113.76|115.68|118|119.6|115.73|112.8|117.05|114.27|113.23|107|107.5|103.02|102.77|97.37||||||93.1|92.51|94.03|87.01|85.65|85.35|85|82.74|83.97|83.55|86.1|87.13|88.89|89.51|88.09|87.25|||||||87.7|88.35|89.28|90.18|90.76|92.6|91.79|92.9|92.93|90.48|90.28|89.65|88.4|89.99|89.28|87.57|89.02|88.7|91.61|91.49|91.15|92|91.51|94.1|93.18|92.88|93.86|94.2|94.62|95.56|96.15|96.04|93.55|93.75|92.57|87.8|90|91.67|90.51|92.88|91.95|91.6|94.75|95.9|93|93.91|93.22|89.79|87.49|91.31|91.29|90.01|87.5|83.16|80.02|84.35|84.7|87.46|84.92|86.37|83.19|83.76|81.77|80|82.56|81.5|82.5|81.17|||81.51|83.2|81.63|82.58|82.99|83.3|84.92|83.36|83.1|82.3|83.67|82.13|81.6|82.55
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.62|3.62|3.57|3.61|3.59|3.6|3.65|3.61|3.66|3.63|3.59|3.6|3.59||||3.57|3.61|3.58|3.59|3.64|3.79|3.88|3.85|3.9|3.93|3.85|3.73|3.72|3.65|3.73|3.78|3.8|3.83|3.78||3.75|3.76|3.8|3.66|3.76|3.77|3.74|3.77|3.81|3.86|3.82|3.86|3.93|3.91|3.9|3.95|3.88|3.95|3.98|4.08|4.13|3.99|3.85|3.73|3.77|3.76|3.69|3.72|3.72|3.72|3.71|3.55||||||3.46|3.48|3.46|3.82|4.21|3.83|3.48|3.47|3.58|3.72|3.79|3.84|3.95|4.11|4.22|4.15|4.01|4.05|4.04|3.96|3.95|4.08|4.3|4.14|4.1|4.33|4.51|4.58||4.5|4.5|4.5|4.8|4.62|4.69|4.86|4.7|4.62|4.49|4.4|4.35|4.51|4.58|4.55|4.99|5.54|5.04|4.58|4.53|4.62|4.7|4.71|4.72|4.63|4.62|4.54|4.46|4.38|4.27|4.2|4.22|4.31|4.11|4.09|4.08|4.04|4.04|4.09|4.06|4.12|4.01|4.01|3.92|4.02|4.1|4.09|4.08|4.09|4.15|4.15|4.18|4.2|4.16|4.17|4.19|4.17|4.19|4.21|4.15|||||||4.06|4.07|4.05|4.06|4.1|4.22|4.2|4.27|4.48|4.63|4.46|4.35|4.29|4.21|4.19|4.37|4.35|4.26|4.3|4.35|4.38|4.37|4.39|4.41|4.4|4.38|4.47|4.51|4.48|4.46|4.56|4.58|4.5|4.45|4.46|4.43|4.38|4.43|4.37|4.63|4.51|4.49|4.51|4.36|4.34|4.37|4.29|4.27|4.28|4.4|4.46|4.45|4.43|4.26|4.3|4.47|4.58|4.62|4.51|4.59|4.47|4.39|4.44|4.26|4.2|4.13|4.08|4.06|||4.13|4.17|4.2|4.24|4.2|4.21|4.27|4.15|4.13|4.14|4.19|4.19|4.19|4.27
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|21.6|21.8|21.64|22.06|22.22|21.22|21.59|21.64|21.65|21.3|21.24|20.3|20.61||||20.88|20.61|21.29|21.95|21.46|20.89|20.85|20.42|20.3|20.35|20.13|20.2|19.89|19.75|19.72|19.68|19.98|20.27|20.36||20.12|20|19.99|20.18|20.58|20.82|20.51|21.16|21.14|21.72|21.47|21.08|20.75|20.98|20.43|21.12|20.35|19.82|20.9|21.58|21.54|21.45|21.2|20.88|21.08|20.75|20.7|20.75|20.8|20.88|20.59|19.42||||||19|19.27|18.66|19.41|19.78|20.15|20.39|19.98|21.01|21.95|21.8|20.31|18.46|19.13|19.58|19.5|20.01|20.1|20.85|20.45|22.12||||||24.58|24.6||23.66|22.59|23.2|24.4|24.85|23.92|25.18|24.29|25.07|24.1|24|23.64|23.85|23.2|21.95|23.18|22.83|22.98|22.58|22.39|22.28|22.13|22.4|21.91|22.18|22.7|22.72|23.4|22.8|22.23|21.69|21.59|21.89|22.55|22.47|22.95|23.09|23.88|22.97|22.2|22.86|22.52|23.21|23.22|23.38|24.13|24.42|24.62|24.95|25.32|25.57|26.6|27.65|27.99|26.68|26.8|28.1|26.98|26.74|26.6|||||||26.12|26.09|26.24|25.94|26.36|26.98|26.84|27.36|27.66|27.15|28.01|31.12|32.44|32.4|32.2|33.1|33.82|34|34.67|34.75|35.89|36.1|34.5|34.4|32.18|32.48|33.1|32.85|33.44|33.1|33.38|33.86|32.58|31.81|30.91|31|31.4|33.02|34.45|33.94|32.65|32.75|31.5|30.56|29.35|29.99|29.8|28.47|27.9|29.25|27.77|27.1|26.14|25.31|26.47|27.4|26.71|27.6|26.99|26.79|25.44|25.42|25.86|25.25|25.36|25.17|24.73|23.47|||23.79|24.2|24.35|24.69|24.89|24.4|25.16|24.68|24.85|25.01|25.7|25.99|25.66|25.08
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.05|9.97|9.99|10.05|10.18|10.2|10.11|9.97|10.08|10.03|10.03|10.01|10.09||||10.22|10.39|10.38|10.31|10.4|10.55|10.73|10.65|10.64|10.87|10.77|10.58|10.72|10.82|10.75|11.01|11.17|11.21|11.23||11.13|11.26|11.45|11.45|11.69|11.63|11.12|11|11.8|11.91|11.8|11.43|11.33|11.68|11.47|11.4|11.49|11.3|11.45|11.64|11.29|11.46|11.29|11.1|10.95|10.37|10.21|10.38|10.5|10.42|10.25|9.95||||||9.52|9.53|9.45|9.37|9.54|10.06|10.55|10.66|10.5|10.43|10.75|10.72|10.95|10.87|11.08|11.07|11.11|11.53|11.3|11.51|11.73|11.43|11.38|11.3|10.66|10.89|11.04|11.02||10.84|10.82|10.99|10.86|10.66|10.65|10.8|10.41|10.68|10.53|10.51|10.48|10.44|10.52|10.52|10.69|10.6|10.77|10.89|10.82|10.88|11.08|10.93|10.81|10.91|11.03|11.03|11.1|11.2|11.12|11.1|11.01|10.78|10.7|10.76|10.7|10.67|11.07|11.31|11.15|11.25|10.45|10.58|10.47|11.03|11.13|10.98|11|11.11|10.9|10.99|11.12|11.51|11.34|11.45|11.39|11.48|11.08|11.06|10.86|||||||10.48|10.47|10.2|10.36|10.49|10.68|10.66|10.93|10.88|10.75|10.77|10.94|11.07|10.64|10.52|10.8|11.08|11.07|11.23|11.32|11.69|11.74|11.3|10.88|10.68|10.79|11.21|11.27|11.25|11.23|11.32|11.56|11.62|11.26|11.23|11.18|11.2|11.4|11.27|11.47|11.7|11.67|11.94|11.67|11.57|11.8|11.58|11.26|11.15|11.53|11.84|11.98|12.16|12.02|11.83|12.78|13.31|13.66|13.3|13.74|12.49|12.38|12.07|11.46|11.42|11.21|11.45|11.13|||11.3|11.32|11.62|11.68|11.57|11.31|11.3|11.05|11.53|11.52|11.69|11.64|11.85|11.75
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.81|3.81|3.82|3.81|3.83|3.85|3.9|3.82|3.83|3.83|3.79|3.82|3.82||||3.82|3.92|3.91|3.9|3.89|3.91|3.89|3.89|3.9|3.88|3.89|3.84|3.81|3.77|3.8|3.81|3.83|3.84|3.83||3.83|3.83|3.84|3.84|3.87|3.89|3.88|3.89|3.89|3.9|3.88|3.91|3.92|3.96|3.92|3.88|3.87|3.82|3.88|3.93|3.95|3.94|3.95|3.87|3.9|3.9|3.98|3.93|3.98|3.96|3.95|3.9||||||3.83|3.84|3.83|3.9|3.77|3.74|3.78|3.84|3.88|3.93|4.01|4.01|4.04|4.05|4.12|4.11|4.16|4.11|4.13|4.07|4.06|4.11|4.02|4.07|4.09|4.2|4.26|4.13||4.21|4.15|4.1|4.07|4.07|4.06|4.04|4.01|4.12|4.11|4.18|4.1|4.13|4.21|4.24|4.31|4.35|4.32|4.36|4.45|4.79|4.76|4.63|4.21|4.3|4.04|4.04|4.05|4.08|4.03|4.07|4.06|4.01|4|3.96|3.99|4.01|4.02|4.06|4|4.01|3.99|3.98|3.92|3.94|4|4.03|4.07|4.11|4.14|4.14|4.17|4.14|4.19|4.23|4.18|4.17|4.18|4.22|4.12|||||||4.06|4.14|4.13|4.15|4.16|4.21|4.23|4.23|4.27|4.18|4.17|4.18|4.2|4.16|4.18|4.26|4.28|4.23|4.27|4.3|4.3|4.33|4.35|4.41|4.34|4.32|4.41|4.42|4.43|4.42|4.51|4.58|4.64|4.47|4.41|4.39|4.4|4.43|4.39|4.46|4.46|4.54|4.45|4.38|4.38|4.45|4.37|4.34|4.37|4.6|4.82|4.75|4.7|4.53|4.64|4.66|4.79|4.86|4.81|5.08|5.12|5.01|5.28|4.8|4.42|4.27|4.23|4.17|||4.22|4.06|4.14|4.01|3.99|3.97|3.99|3.96|3.97|4.01|3.98|3.99|3.96|3.95
07566|100885|/equities/zongyi|SHANGHAICOMP|5.2|5.1|5.09|5.07|5.17|5.09|5.17|5.1|5.14|5.07|5.02|5.08|5.12||||5.06|5.14|5.11|5.11|5.19|5.18|5.26|5.26|5.35|5.38|5.32|5.25|5.25|5.22|5.38|5.36|5.45|5.57|5.53||5.46|5.36|5.38|5.27|5.36|5.44|5.45|5.36|5.36|5.35|5.23|5.25|5.34|5.29|5.25|5.25|5.19|5.04|5.13|5.24|5.29|5.26|5.27|5.19|5.24|5.17|5.17|5.24|5.18|5.23|5.22|5.07||||||4.97|4.93|4.86|4.83|4.83|5.02|5.23|5.27|5.19|5.35|5.35|5.3|5.28|5.4|5.63|5.57|5.61|5.62|5.53|5.51|5.92|6.26|6.29|6.05|6.01|6.1|6.19|6.11||6.14|5.74|5.69|5.62|5.72|5.64|5.75|5.55|5.64|5.48|5.47|5.46|5.38|5.38|5.47|5.58|5.68|5.93|5.85|5.87|5.77|5.84|5.8|5.75|5.8|5.85|5.81|5.93|5.94|5.93|5.87|5.86|5.72|5.79|5.74|5.77|5.73|5.85|5.98|5.79|5.78|5.62|5.66|5.46|5.47|5.69|5.77|5.83|5.93|6.08|6.02|6.01|6.13|6.21|6.27|6.19|6.32|6.3|6.38|6.19|||||||5.94|5.93|5.9|5.9|5.9|6.1|6.04|6.19|6.29|6.14|6.14|6.25|6.25|6.08|6.04|6.21|6.67|6.68|6.62|6.46|6.5|6.68|6.64|6.71|6.61|6.48|6.64|6.77|6.81|7.08|6.94|7.02|6.38|6.13|6.08|6.23|6.16|6.55|6.45|6.45|6.39|5.81|5.97|5.87|5.85|5.76|5.5|5.61|5.59|5.88|6.13|5.73|5.73|5.51|5.46|5.73|5.97|6.04|5.62|5.78|5.58|5.44|5.29|5.05|5|4.96|4.8|4.71|||4.81|4.8|4.87|4.84|4.82|4.79|4.8|4.72|4.85|4.81|4.79|4.92|5.18|5.36
07567|100707|/equities/changyun|SHANGHAICOMP|4.07|4.06|4.08|4.15|4.18|4.16|4.33|4.29|4.34|4.24|4.17|4.14|4.14||||4.12|4.13|4.31|4.15|4.19|4.28|4.28|4.3|4.33|4.34|4.4|4.23|4.35|4.32|4.24|4.32|4.32|4.41|4.46||4.24|4.18|4.09|4.03|4.13|4.13|4.11|4.23|4.21|4.13|4.1|4.11|4.15|4.16|4.1|4.01|4.02|3.97|4.06|4.15|4.15|4.08|4.05|4.04|4.08|4.05|4.17|4.12|4.06|4.06|4|3.96||||||3.69|3.71|3.65|3.67|3.59|3.7|3.72|3.68|3.76|3.92|3.86|3.84|3.91|4.03|4.12|3.99|4.05|3.93|3.81|3.7|3.6|3.73|3.75|3.95|4.03|4.22|4.36|4.47||4.5|4.5|4.53|4.4|4.38|4.35|4.45|4.44|4.6|4.62|4.65|4.57|4.68|4.81|4.83|4.9|4.93|4.97|5.02|5.03|4.99|5.03|5.04|4.98|5.06|4.99|5.06|5.13|5.19|5.14|5.08|5.17|5.06|5.08|5.05|5.13|5.1|5.17|5.32|5.17|5.4|5.24|5.41|5.49|5.41|5.58|5.62|5.62|5.62|5.68|5.8|5.66|5.59|5.52|5.55|5.49|5.51|5.47|5.4|5.19|||||||4.89|4.88|4.89|4.9|4.95|5.1|5.09|5.19|5.24|5.2|5.11|5.15|5.21|5.07|5.08|5.32|5.39|5.32|5.32|5.27|5.31|5.29|5.29|5.39|5.39|5.27|5.3|5.3|5.22|5.23|5.24|5.31|5.42|5.59|5.23|5.28|5.14|5.1|5.02|5.13|5.13|5.11|5.14|5.07|5|5.01|4.94|4.91|4.88|5.04|5.1|5.11|5.09|4.89|4.87|5.02|5.2|5.13|4.99|5.1|5.06|4.97|4.99|4.87|4.74|4.67|4.64|4.58|||4.6|4.64|4.67|4.74|4.71|4.69|4.68|4.59|4.62|4.67|4.68|4.76|4.77|4.91
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|25.13|25.77|25.42|26.67|27.5|27.01|26.56|27.18|29.52|29.22|30.81|28.03|27.45||||26.56|27.33|27.05|28.11|26.78|25.92|25.59|25.53|26|26.5|25.05|25.27|23.68|23.48|23.4|24.6|25.46|23.25|23.08||23.1|22.2|22.12|22.53|22.02|22.03|21.64|21.62|23.3|24.53|24.11|24.66|25|25.12|26.78|27|26.68|24.25|24.52|24.05|25.04|25.5|26.85|26.65|28.2|27.9|28.5|28.29|30.32|29.63|26.94|25.21||||||22.92|21.17|19.79|18.66|19.3|19.39|19.55|19.55|18.84|19.39|20.87|21.17|22.72|22.31|22.92|21.37|20.87|21.97|21.85|21.8|22.55|23.35|23.1|24.84|22.81|21.07|20.99|21.38||19.95|20.06|19.74|20.84|20.59|19.61|19.97|19.79|21.99|21.41|20.92|19.4|19.35|19.57|19.89|20.47|20.32|20.29|20.62|21.18|20.4|21.73|22.3|22|20.85|20.57|19.74|20.15|19.18|18.05|17.17|17.55|17.22|17.44|15.92|15.88|16.3|16.12|16.2|15.95|15.76|15.64|16.1|15.05|14.8|15.22|15.27|14.62|14.93|14.84|14.83|14.94|14.73|14.8|14.66|14.64|14.62|14.85|14.91|14.55|||||||14.17|14.25|14.44|14.59|14.64|15.17|15.45|16.03|15.99|14.99|15.13|15.41|15.27|15.16|15.15|15.41|15.95|15.82|15.45|15.88|15.95|16.23|15.62|15.45|15.11|15|15.13|15.45|15.59|15.6|15.73|15.63|15.54|15.1|15.02|15.01|15.36|15.95|16.61|17.08|16.92|16.86|16.29|16.19|15.69|15.88|15.8|16.02|15.23|15.93|15.97|15.7|15.89|15.01|14.92|15.87|16.38|16.72|15.71|16.5|16.09|15.39|15.78|14.48|14.31|13.93|13.46|13.35|||13.28|13.34|13.31|13.35|13.31|13.21|13.23|12.88|13.08|13.32|13.5|13.6|13.61|13.05
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.42|3.39|3.38|3.43|3.45|3.48|3.5|3.69|3.71|3.7|3.68|3.65|3.62||||3.56|3.58|3.57|3.64|3.62|3.61|3.69|3.69|3.7|3.74|3.7|3.69|3.65|3.65|3.68|3.63|3.63|3.64|3.58||3.6|3.6|3.58|3.53|3.56|3.49|3.49|3.5|3.52|3.53|3.48|3.52|3.51|3.54|3.54|3.51|3.45|3.44|3.44|3.43|3.43|3.43|3.43|3.38|3.39|3.38|3.42|3.4|3.42|3.43|3.39|3.3||||||3.26|3.25|3.24|3.22|3.21|3.26|3.29|3.3|3.27|3.25|3.28|3.28|3.29|3.31|3.34|3.34|3.35|3.34|3.34|3.32|3.31|3.32|3.31|3.35|3.35|3.39|3.39|3.42||3.42|3.4|3.39|3.37|3.39|3.34|3.37|3.36|3.42|3.4|3.4|3.38|3.38|3.4|3.43|3.43|3.44|3.49|3.49|3.53|3.58|3.62|3.57|3.53|3.53|3.5|3.49|3.51|3.53|3.51|3.5|3.52|3.5|3.49|3.44|3.47|3.48|3.45|3.46|3.42|3.41|3.4|3.4|3.37|3.38|3.42|3.42|3.43|3.43|3.43|3.44|3.45|3.45|3.45|3.44|3.45|3.46|3.47|3.48|3.44|||||||3.4|3.42|3.43|3.44|3.46|3.5|3.5|3.54|3.52|3.49|3.51|3.51|3.5|3.49|3.51|3.55|3.55|3.51|3.52|3.54|3.54|3.55|3.57|3.56|3.56|3.57|3.6|3.65|3.66|3.65|3.65|3.63|3.64|3.6|3.59|3.57|3.55|3.58|3.55|3.59|3.6|3.61|3.62|3.59|3.59|3.56|3.53|3.52|3.55|3.62|3.66|3.65|3.65|3.57|3.58|3.81|3.85|3.88|3.83|3.88|3.79|3.74|3.78|3.62|3.56|3.51|3.49|3.47|||3.5|3.5|3.5|3.52|3.52|3.5|3.51|3.49|3.51|3.52|3.54|3.56|3.54|3.55
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.17|8.08|8|8.03|8.07|7.99|8.17|8.15|8.35|8.2|8.2|8.07|7.78||||7.88|7.77|7.8|7.92|7.84|8|8.11|8.14|7.94|7.94|7.98|7.72|7.77|7.63|7.6|7.76|7.92|8.09|7.81||7.77|7.83|7.89|7.93|7.98|8.09|8.09|7.99|7.77|8.24|7.95|7.99|7.95|7.99|8.03|7.3|7.41|7.27|7.34|7.62|7.71|7.78|7.91|7.43|7.62|7.43|7.37|7.51|7.56|7.47|7.39|7.25||||||6.75|6.91|6.85|7.08|6.88|7.13|7.17|7.24|6.99|6.83|6.76|6.88|6.78|7.01|6.99|7.02|6.77|6.63|6.43|6.4|6.25|6.4|6.4|6.62|6.68|7.06|7.2|7.21||7.05|6.91|6.89|6.94|7|7.06|6.99|6.97|7.23|7.23|7.32|7.25|7.27|7.35|7.32|7.32|7.62|7.8|7.54|7.66|7.63|7.71|7.8|7.82|7.78|7.67|7.52|7.68|7.65|7.38|7.37|7.4|7.37|7.5|7.36|7.4|7.35|7.35|7.4|7.3|7.27|7.08|7.2|7.13|6.97|7.21|7.27|7.26|7.2|7.13|7.2|7.38|7.66|7.67|7.75|7.75|7.91|8.03|8.1|8.01|||||||7.81|8.13|7.61|7.85|8.2|8.77|8.77|8.8|8|8.03|7.95|8.05|8.18|8.48|8.72|8.71|8.7|8.69|8.61|8.74|8.72|8.75|8.68|8.42|8.09|8.2|8.44|8.24|7.97|7.83|7.8|7.97|7.85|7.65|7.41|7.26|7.34|7.69|7.49|7.34|7.38|7.36|7.46|7.05|6.97|7.01|6.81|6.77|6.84|7.21|7.33|7.3|7.28|6.93|6.99|7.39|7.91|7.64|7.39|7.45|7.24|7.06|7.11|6.97|6.8|6.98|7.76|7.77|||7.66|7.68|7.72|7.78|7.78|7.77|7.87|7.88|8.03|8.04|8.2|8.34|7.83|7.88
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.45|7.47|7.49|7.62|7.54|7.5|7.62|7.59|7.57|7.72|7.35|7.17|7.1||||7.16|7.28|7.35|6.68|6.76|6.89|6.71|7|6.9|6.88|6.77|6.72|6.7|6.69|6.75|6.74|6.76|6.94|6.76||6.95|6.96|6.98|6.85|6.82|6.67|6.63|6.77|6.78|6.85|6.63|6.5|6.51|6.55|6.47|6.39|6.24|6.11|6.23|6.33|6.36|6.37|6.34|6.33|6.37|6.08|6.09|6.08|6.05|6.04|6.01|5.86||||||5.79|5.86|5.82|5.85|5.92|6.06|5.97|6||||||6.47|6.47|6.46|6.47|6.44|6.36|6.35|6.3|6.32|6.3|6.42|6.46|6.63|6.66|6.76||6.76|6.71|6.74|6.73|6.74|6.59|6.63|6.69|6.72|6.67|6.7|6.62|6.67|6.67|6.57|6.76|6.73|6.83|6.83|6.87|6.9|6.94|6.92|6.88|6.92|6.85|6.88|6.91|6.99|6.94|7.27|7.23|7.08|7.22|7.01|6.93|6.94|6.92|7.07|7.09|7.08|6.83|6.83|6.88|6.79|6.83|6.81|6.54|6.52|6.47|6.54|6.54|6.53|6.48|6.56|6.48|6.52|6.5|6.53|6.44|||||||6.38|6.4|6.35|6.29|6.27|6.42|6.39|6.49|6.52|6.41|6.45|6.52|6.5|6.77|6.8|6.94|6.94|6.8|6.88|6.98|7.06|7|7.01|6.99|7.02|7.09|7.01|7.01|6.95|6.93|6.92|6.9|6.9|6.79|6.73|6.69|6.75|6.83|6.75|6.89|6.88|6.94|6.95|6.77|6.75|6.78|6.73|6.64|6.66|6.92|6.84|6.9|7.12|6.8|6.54|6.67|6.87|7.01|6.72|6.74|6.94|6.88|6.91|6.7|6.58|6.37|6.37|6.43|||6.43|6.4|6.48|6.52|6.49|6.47|6.49|6.4|6.42|6.47|6.58|6.59|6.56|6.59
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|35.97|35.8|36.73|35.8|35.51|33.8|33.88|30.8|31.45|31.49|30.27|30.8|31.23||||29.51|32.22|32.19|31.95|33.14|33.6|33.52|33.75|34.3|33.76|32.9|32.8|33|32.43|32.41|33.79|33.98|34.11|34.8||34.47|34.67|33.7|36.87|34.57|33.9|33.45|31.95|34.25|34.73|35.36|34.91|33.92|33.68|34.79|34.22|34.18|33.48|33.95|36.37|40.41|44.15|45.04|45.49|45.44|44.52|47.8|47.52|46.2|42|43.36|43.71||||||42.79|42.59|38.72|39.25|41.15|41.4|43.16|41.17|41.41|44.1|44.8|47.48|52.75|53.7|51.7|51.95|51.7|52.86|51.13|51.15|54.19|55.5|54|56.25|61.3|61.2|59.2|59.65||56.87|51.7|48|51.35|48.78|47.3|45.22|41.11|40|39|40|38.31|37.17|37.32|36.2|36.85|37|38.9|38.35|38.37|34.88|36.65|37.07|36.27|36.13|35.27|33.8|35.74|36.17|36.02|34.12|31.02|30.88|31.89|31.77|30.83|31.25|32.6|33.97|33.47|34.4|35.33|34.79|33.41|33.66|34.6|35.4|36.63|34.3|34.48|35.62|36.7|39.35|38.59|38.56|40.98|41.19|41.22|41.15|37.41|||||||37.51|35.93|32.66|33.8|33.3|35.96|36.69|36.41|33.1|31.77|30.7|31.66|30.96|31.7|31.48|34|34.61|36.09|37.95|39.06|37.99|38.09|36.97|33.95|33.48|33|33.45|37.17|36.35|35.83|38.11|39.2|41|41.13|37.39|33.99|36.58|33.25|30.61|29.85|28.88|28.18|29.37|26.7|26.39|27|26.39|27.99|27.2|26.3|24.68|22.95|23.99|21.81|21|22.4|22.6|23.42|21.78|23.42|21.29|19.35|17.71|16.12|15.87|15.7|15.8|15.79|||15.63|15.52|14.74|14.35|14.23|14.76|14.45|14.4|14.18|14|13.98|13.71|13.63|13.58
07573|100564|/equities/lianchuang|SHANGHAICOMP|24.35|23.3|23.14|23.09|23.09|23.03|23.28|22|22.56|22.7|22.71|22.7|23.14||||22.7|22.3|22.34|21.95|21.73|22.18|22.24|22.3|23|23.22|23.15|23.18|22.92|22.54|22.85|23.58|23.94|23.8|23.84||23.87|23.94|23.28|23.85|23.97|24.29|23.36|23.2|23.2|23.3|22.81|23.09|21.99|21.86|21.58|22.34|22.17|21.6|21.47|22.76|23.4|24.1|23.17|22.24|22.5|22|22.55|22.01|22.17|22.35|22.33|22.19||||||21.86|20.67|19.66|19.99|21.23|23.59|24.1|23.27|23.66|24.16|25.18|25.88|26.94|27.1|27.02|27.68|26.11|27.03|26.24|25.96|26.75|27.33|26.13|25.86|26.87|26.37|26.13|26.06||24.63|23.6|23.94|24.08|24.34|24.59|24.41|24.11|23.96|22.8|23|23.57|23.61|23.79|24.27|23.4|24.4|27.11|25.01|25.65|25.35|25.7|25.98|25.97|26.61|26.68|26.82|29.8|28|28.25|27.35|26.47|26.61|26.7|28.01|27.74|27.77|28.06|28.38|27.84|28.37|26.87|24.43|24.08|24.55|24.9|25.06|24.72|24.09|24.52|25.08|24.87|24.95|24.18|25.2|24.71|24.62|24.67|23.62|22.38|||||||21.84|22.45|21.8|22.43|22.08|23.11|23|22.23|21.98|21.67|22.14|21.2|21.4|21.32|20.35|20.95|21.8|21.74|22.71|22.8|23.35|24.65|25.03|24.27|23.3|24.5|24.16|25.15|27.94|25.4|24.5|24.15|22.68|20.62|20.48|21.79|24.21|22.01|22.01|23.39|21.26|19.33|17.57|16.6|16.49|16.72|16.8|16.03|15.37|16.02|16.13|16.36|16.12|15.63|15.4|16.01|15.93|16.32|16|16.14|15.91|15.75|15.71|15.5|15.45|15.7|15.49|15.05|||14.82|14.69|14.68|14.05|13.76|13.76|13.68|13.41|13.65|13.77|13.41|13.38|13.3|13.42
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|13.0178|13.0947|12.9823|12.8698|13.1124|13.4852|13.6568|13.6272|13.7574|13.3965|13.5385|14.426|14.7811||||14.9586|15.1479|15.1775|15.3136|15.1894|15.1124|15.1124|15.071|14.9823|15.0828|14.8225|14.6331|14.7988|14.6509|14.361|14.9172|15.2604|15.3314|15.2249||14.7633|14.7988|15.2071|14.9704|14.9882|14.9231|14.4971|14.5385|14.8521|15.4083|15.0296|14.7337|14.8166|14.6686|15.1006|15.1894|15.1302|14.8639|15.1479|15.8284|15.8343|16.0473|16.2249|15.9763|16.1539|15.6331|15.7929|15.9882|16.4793|16.1065|16.2249|15.6272||||||15.4201|14.7456|13.8994|14.6036|14.8166|15.7752|15.8047|16.426|16.6391|16.6923|17.8698||||||19.7042|18.7515|17.9408|17.8757|18.4024|19.0769|18.284|19.2308|20.1184|20.4556|21.0473|20.9763||19.5326|19.8166|19.2426|20.4024|20.3314|19.5621|19.7456|19.1302|19.645|19.3373|19.645|20.355|20|21.1361|19.213|19.5266|19.0888|19.6805|19.4675|18.3432|17.9231|17.9053|18.3077|17.4083|16.5858|16.2722|16.8343|17.1184|17.4379|17.1894|17.1243|17.2781|17.3846|17.3728|17.3314|17.4911|17.1479|17.2485|16.6568|15.6509|16.1184|15.9645|16.1243|16.2308|15.858|16.716|16.5858|16.9823|16.8935|16.2663|16.4911|16.4497|17.3195|17.0473|17.503|17.4734|17.9941|17.0237|17.2485|17.1598|||||||15.8225|15.3491|15.2071|15.2426|15.4201|15.9527|16.2012|17.284|19.2012|18.7042|17.29|17.2781|17.2249|16.3314|15.3255|15.7101|15.645|15.3846|15.3432|15.3846|15.6154|16.3018|16.4497|16.645|16.142|16.3787|16.6213|16.9941|16.5917|16.9408|16.9231|17.3846|16.6864|16.3018|15.9823|15.3965|15.8876|16.3373|15.7397|15.9645|16.0355|15.3905|16.3018|16.6509|15.6686|15.7397|15.503|14.9704|15.5621|14.9527|13.5917|13.7397|12.6391|11.8225|11.3077|12.3077|11.9763|11.7752|10.7041|10.7101|10.3669|10.2959|10.3491|9.4083|9.4083|9.497|9.7101|9.787|||9.7337|9.213|9.2899|9.2959|9.5266|8.9586|9.2485|9.1885|8.7151|8.5714|8.1319|8.1023|7.9375|7.9628
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|14.7308|14.5|14.6462|15.0385|14.9923|15.2923|15.5385|15.3846|15.8385|15.8876|15.5621|15.6391|16||||15.5799|15.9941|16.1598|17.4201|17.1539|17.3965|16.9645|16.5917|16.5681|16.7397|16.4734|16.5976|16.361|16.1953|16.3491|16.9113|17.071|17.3077|17.1361||17.3905|16.6272|16.1184|16.432|16.5444|15.0414|14.2308|15.1657|16.8521|16.1894|15.6686|15.7278|15.9172|15.8639|15.9172|16.2781|16.858|16.4793|16.9941|17.5976|18.1361|18.1539|17.9408|18.0533|17.858|17.1598|17.3373|17.4497|16.6805|16.9231|17.0651|16.5976||||||15.9704|16.0059|15.3077|15.716|16.1716|16.5681|17.2367|17.1657|17.2071|17.9882|18.4734|18.6746|18.8521|19.7397|19.9053|20.0414|20.1775|20.4616|19.4675|19.3491|18.3432|18.7988|19.2012|19.503|19.5799|20.1539|20.6923|20.503||20.284|19.5917|19.8047|18.9941|20.1598|20.6154|21.1006|20.8343|21.2189|20.5089|20.6746|20.3846|20.6213|20.645|20.7101|21.3905|22.2249|22.8876|22.8994|23.2071|22.929|23.1006|22.716|22.7042|22.4556|22.1657|22.3965|22.8698|22.8107|22.8817|22.8107|22.7574|22.9231|23.2781|23.4142|23.2012|23.1124|24.2781|24.8639|23.787|23.6332|23|23.0355|21.9586|23.0414|22.9349|23.3728|23.2189|23.2959|23.3846|24.2781|24.4971|25.6805|25.1006|25.5326|25.3669|25.6627|26.1539|26.142|25.1834|||||||23.9763|24.3432|23.6687|24.0533|24.5858|25.1598|24.6805|25.2071|25.2604|24.9586|23.7752|24.2604|24.0059|23.6687|23.4616|23.8639|25.2426|26.0947|26.9053|26.3314|26.3787|27.0414|26.9882|26.9823|26.4793|26.1361|28.0769|28.284|28.0533|28.6509|28.284|30.5621|31|30.0769|29.5917|29.9172|27.8403|28.3491|29.0355|30.5207|30.1065|30.3195|28.8343|27.1539|26.7752|27.8698|27.2367|28.7515|28.0947|29.8698|30.355|30.0296|29.5266|27.4911|27.9882|31.0947|34.5503|35.071|31.8817|28.9823|28.6923|27.6391|27.1598|25.6627|25.9113|25.6509|26.5976|26.071|||26.5266|26.9172|26.6213|25.0888|24.645|24.503|25.3728|25.1716|25.1479|25.1243|25.4142|26.5266|25.5917|26.3136
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.24|11.33|11.46|11.58|11.5|11.31|11.48|11.67|10.86|10.69|10.62|10.71|10.93||||11.06|10.95|10.97|10.81|10.8|10.77|10.82|10.85|10.65|10.69|10.66|10.51|10.47|10.48|10.51|10.56|10.6|10.64|10.6||10.59|10.63|10.51|10.52|10.57|10.53|10.53|10.55|10.66|10.76|10.99|10.86|10.79|10.84|10.63|10.53|10.49|10.38|10.53|10.71|10.75|10.61|10.72|10.62|10.63|10.58|10.61|10.67|10.71|10.76|10.85|10.74||||||10.62|10.64|10.5|10.17|10.14|10.09|10.31|10.04|10.11|10.25|10.37|10.34|10.46|10.63|10.64|10.61|10.74|10.7|10.69|10.75|10.5|10.63|10.54|10.82|10.92|11.37|11.04|10.94||10.61|10.59|10.48|10.44|10.68|10.8|11.07|11.06|11.13|11.18|11.29|10.88|10.95|10.94|10.89|11.11|11.16|11.3|11.36|11.37|11.37|11.29|11.26|11.21|11.18|11.11|11.21|11.24|11.32|11.23|11.27|11.27|11.28|11.27|11.15|11.24|11.2|11.24|11.3|11.16|11.34|11.21|11.27|11.1|11.55|11.71|11.71|11.97|11.73|11.71|11.86|11.89|11.93|11.9|12.08|11.85|11.92|12.14|12.16|11.9|||||||11.6|11.72|11.58|11.81|11.9|12.14|12.1|12.11|12.13|11.91|12.06|12.13|11.95|11.98|11.87|12.14|12.73|12.79|13.28|13.5|13.31|13.25|13.18|13.17|12.55|12.81|12.05|12.22|12.07|12.11|12.19|12.43|12.37|12.13|12.12|12.24|12.58|12.86|12.8|13.2|13.45|13.41|13.68|13.32|13.1|12.9|12.43|12.33|12.36|13.23|13.02|12.94|12.91|12.67|12.66|13.57|13.98|13.92|13.39|13.51|13.35|13.47|13.32|13.1|13.3|13.57|12.64|12.55|||12.24|12.4|12.45|12.4|12.47|12.96|12.14|12.07|11.4|11.6667|12.0667|12.0333|11.9833|11.3583
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|41.25|41.35|41.36|41.1|38.67|38.14|37.3|36.18|35.23|34.93|35.55|34.39|35.73||||36.2|35.35|35.55|35.49|35.03|34.99|33.68|35.12|33.2|31.55|31.72|30.5|28.13|28.56|28.44|28.04|27.39|27.61|26.27||26.12|26.1|26.35|26.13|26.17|26.5|26.31|26.27|26.98|27.3|27.04|27.94|27.98|26.7|26.38|25.42|25.68|25.03|25.6|26.21|26.5|25.81|26.08|25.48|25.41|25.12|24.85|25.24|26.2|25.8|27|26.73||||||26.17|26.34|25|25.64|25.5|26.61|29.57|29.27|28.17|29.75|29.75|30.99|30.35|31.99|31.59|32.18|30.45|30.31|27.9|28.14|27.68|29.58|29.42|30.17|29.65|28.43|27.53|25.03||25.39|24.7|24.68|25.03|25.16|25.38|26.32|26.61|26.92|27.4|27.49|26.82|26.88|26.45|26.66|27.12|26.96|27.11|27.85|27.59|27.22|27.5|27.31|26.87|27.52|27.61|28.2|28.52|29.23|30|29.41|29.22|28.46|28.33|29|29.68|29.15|29.08|28.15|27.99|26.88|26.45|26.1|25.37|25.81|26.21|25.97|25.56|25.4|25.27|26.9|28.36|25.78|24.87|25.42|25.3|25.88|25.98|26.3|25.7|||||||25.22|24.72|24.88|25.64|25.44|27.42|28.35|26.81|26.6|26.25|26.9|27.12|27.44|27.8|27.1|27.82|28.69|28.47|30.1|30|30.2|30.82|30.67|30.94|29.65|29.27|30.2|27.45|27.07|24.62|25.64|23.67|23.96|22.95|22.36|20.33|20.71|21.12|21.31|21.85|22.5|22.74|22.88|22.68|22.4|22.59|21.38|21.58|21.74|23.47|23.57|22.73|21.68|20.87|21.11|23.45|23.38|22.95|20.86|20.6|19.5|18.94|18.48|17.49|17.29|17.51|17.97|17.73|||17.5|17.8|17.36|17.01|17.04|17.45|17.3|17.05|16.38|16.3|16.24|15.87|15.99|15.61
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|12.8517|12.967|12.8572|13.3791|13.6978|13.4615|13.5604|13.7583|12.7583|12.7308|12.8022|12.7583|12.2473||||12.3022|12.3626|11.2967|11.0879|11.044|11.2912|11.7198|11.8462|11.9231|11.8956|11.8846|11.7857|11.7637|11.6099|11.6923|11.6813|11.8956|11.9396|11.8681||11.9506|12.0055|12.0495|11.8187|11.6923|11.7528|11.5165|11.3462|11.8901|11.8681|11.7583|11.7583|11.7967|11.8022|11.5879|11.6648|11.7747|11.544|11.8572|12.0934|12.2528|12.3077|12.3736|12.2363|12.1154|11.7033|11.7473|11.6539|11.8572|12.055|11.8187|11.6923||||||11.0769|11.3022|10.7802|11.4341|10.3956|10.6154|10.8681|10.7308|10.533|10.6923|10.8791|10.9945|10.9286|11.2528|11.3681|11.1099|11.0055|10.8956|10.7912|10.6209|10.522|10.8242|10.8242|11.3077|11.0879|11.4286|11.8022|11.8242||11.8187|11.5055|11.4066|11.1648|11.4725|11.2857|12.0385|11.9231|12.1923|12.0165|12.2473|12.0714|11.978|11.8517|12.4011|12.7473|12.7143|12.8517|13.1374|13.3407|13.4066|13.4121|12.989|12.6758|12.989|13.1264|13.1209|13.4066|13.3572|13.1429|13.2857|13.1978|13.3022|13.6594|13.7802|13.7528|13.8022|13.8517|14.0879|13.9341|13.967|14.0165|13.7198|13.7253|13.7473|13.7198|12.7692|12.7143|12.9231|12.5|13.1868|13.544|13.6154|13.8681|14.1868|14.4396|16.044|17.1429|17.3077|16.8077|||||||16.6484|16.4506|16.533|16.533|16.4615|16.3846|16.478|16.8791|16.8681|16.8572|16.9121|17.2418|17.1319|17.0879|17.1429|16.7583|17.2747|17.2857|17.8901|17.7253|18.1374|18.1319|17.3956|17.2363|17.1154|17.011|16.9011|16.2802|16.2363|15.8242|15.8901|16.022|15.3022|15.1539|14.8846|14.3462|14.2418|14.055|13.8352|14.1319|14.3791|15.055|15.1429|13.7637|13.3297|13.2418|13.0659|12.5495|12.6539|13.0659|13.1868|13.2253|12.978|12.2473|12.2033|12.8407|13.2033|13.4066|12.9725|13.3297|12.6099|12.4341|12.3022|12.033|12.1154|11.9506|11.8626|12.0604|||12.2198|11.9945|11.7363|11.6813|11.4561|11.6703|11.7198|11.7088|12.3587|12.2842|12.4804|12.8258|12.1272|11.6915
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.66|2.61|2.61|2.65|2.67|2.68|2.7|2.67|2.66|2.64|2.59|2.59|2.55||||2.53|2.63|2.64|2.67|2.63|2.64|2.67|2.7|2.71|2.73|2.75|2.62|2.66|2.62|2.67|2.69|2.67|2.72|2.71||2.72|2.71|2.69|2.67|2.74|2.79|2.68|2.65|2.68|2.72|2.71|2.69|2.72|2.74|2.73|2.72|2.68|2.63|2.72|2.71|2.71|2.67|2.66|2.63|2.68|2.63|2.66|2.68|2.66|2.67|2.6|2.51||||||2.46|2.42|2.39|2.41|2.37|2.43|2.51|2.57|2.85|2.95|2.99|3|3.07|2.99|3.05|3.05|3.07|3.06|3.05|3.03|3|3.03|3|3.06|3.05|3.12|3.05|3.07||3.03|3.03|3.05|2.99|3.01|3.01|3.06|3.06|3.04|3.03|3.01|3.01|3.04|3.05|3.05|3.1|3.1|3.17|3.19|3.22|3.23|3.26|3.24|3.24|3.25|3.23|3.22|3.25|3.27|3.26|3.25|3.27|3.26|3.26|3.2|3.22|3.22|3.23|3.26|3.26|3.26|3.22|3.24|3.19|3.23|3.31|3.33|3.36|3.35|3.37|3.39|3.44|3.45|3.45|3.41|3.43|3.46|3.44|3.47|3.4|||||||3.34|3.32|3.3|3.34|3.38|3.42|3.4|3.44|3.42|3.38|3.4|3.41|3.41|3.4|3.4|3.54|3.5|3.42|3.47|3.49|3.53|3.54|3.53|3.55|3.57|3.74|3.71|3.78|3.79|3.79|3.82|3.86|3.85|3.8|3.73|3.73|3.79|3.91|3.9|4|3.84|3.75|3.81|3.67|3.67|3.7|3.65|3.61|3.66|3.85|3.73|3.75|3.77|3.66|3.65|3.82|3.9|4|3.77|3.8|3.74|3.58|3.61|3.46|3.4|3.35|3.32|3.3|||3.32|3.34|3.38|3.39|3.41|3.44|3.4|3.44|3.3|3.32|3.27|3.33|3.35|3.37
07580|101086|/equities/jlec|SHANGHAICOMP|2.33|2.31|2.27|2.28|2.32|2.31|2.37|2.35|2.33|2.32|2.3|2.32|2.31||||2.29|2.28|2.24|2.27|2.26|2.22|2.25|2.25|2.25|2.29|2.28|2.25|2.24|2.22|2.25|2.24|2.25|2.26|2.24||2.24|2.27|2.25|2.22|2.24|2.23|2.22|2.22|2.24|2.26|2.21|2.21|2.22|2.25|2.23|2.22|2.18|2.14|2.19|2.19|2.21|2.2|2.2|2.17|2.18|2.17|2.17|2.16|2.18|2.19|2.15|2.11||||||2.06|2.04|2.03|2.02|2.02|2.06|2.07|2.08|2.09|2.13|2.14|2.14|2.14|2.2|2.22|2.22|2.24|2.22|2.22|2.22|2.21|2.23|2.22|2.27|2.27|2.3|2.29|2.3||2.29|2.28|2.28|2.27|2.27|2.27|2.28|2.29|2.33|2.32|2.32|2.3|2.3|2.3|2.3|2.33|2.35|2.37|2.38|2.41|2.42|2.41|2.42|2.39|2.39|2.37|2.38|2.41|2.42|2.4|2.39|2.41|2.4|2.39|2.35|2.38|2.36|2.35|2.37|2.34|2.32|2.3|2.32|2.28|2.29|2.32|2.32|2.31|2.34|2.34|2.35|2.37|2.38|2.37|2.38|2.38|2.37|2.38|2.4|2.36|||||||2.34|2.35|2.35|2.35|2.38|2.43|2.41|2.44|2.45|2.42|2.45|2.44|2.46|2.48|2.47|2.6|2.55|2.48|2.49|2.49|2.47|2.46|2.46|2.48|2.47|2.45|2.48|2.5|2.51|2.54|2.51|2.53|2.51|2.5|2.47|2.43|2.43|2.47|2.43|2.47|2.47|2.48|2.47|2.44|2.44|2.45|2.42|2.41|2.39|2.48|2.57|2.48|2.47|2.42|2.43|2.45|2.48|2.51|2.44|2.5|2.47|2.43|2.44|2.37|2.32|2.29|2.27|2.26|||2.28|2.27|2.29|2.3|2.29|2.3|2.29|2.3|2.5|2.78|2.63|2.48|2.44|2.44
07581|100424|/equities/jilin-forest|SHANGHAICOMP|12.72|11.56|11.26|10.84|11.1|11.24|11.03|11|11.04|11.26|11|10.92|10.9||||11.27|11.21|11.69|11.4|12.25|12.08|12.36|12.65|12.73|11.96|11.72|11.41|11.36|11.31|11.49|11.15|11.37|11.52|12.11||12.12|12.18|12.07|12.03|12.52|12.78|12.39|12.59|12.06|12.15|11.51|12.13|11.93|12.42|12.03|12.8|13.22|12.63|11.48|11.1|11.87|11.33|11.07|11.16|11.05|10.8|10.73|11.43|12.19|12.8|12.74|12.58||||||12.16|12.44|12.34|12.64|13.98|13.49|13.2|12.85|13.24|12.76|12.95|14.06|14.25|14.1|15.65|14.45|14.64|14.37|15.12|14.94|16.6|17.64|16.04|15.96|14.51|14.21|14.62|16.16||14.69|13.35|12.14|11.04|10.04|10.01|10.58|10.99|11.26|10.4|11.2|11.75|10.68|9.71|8.83|9.3|9.13|8.6|7.82|7.97|7.9|7.88|8.22|8.15|8.28|8.3|8.58|9.09|10.1|10.21|10.4|11.18|10.78|9.8|9.32|8.7|7.91|7.19|7.63|6.94|6.67|6.57|6.4|6.52|6.73|6.6|6.84|6.67|6.37|6.43|6.65|6.61|6.75|6.66|6.56|6.41|6.66|6.58|5.98|5.97|||||||5.57|5.65|5.58|5.66|5.82|5.89|5.91|5.67|5.77|5.47|5.45|5.6|5.62|5.62|5.75|5.64|5.97|6.6|6.51|7.23|8.03|7.3|7.4|6.73|6.12|5.94|5.81|5.28|5.1|5.07|5.12|5.09|5.06|4.68|4.68|4.61|4.71|4.84|4.4|4.31|4.41|4.41|4.33|4.21|4.4|4.08|4.05|3.68|3.5|3.56|3.59|3.6|3.58|3.4|3.31|3.36|3.46|3.51|3.41|3.47|3.35|3.25|3.29|3.19|3.08|3.05|3.02|2.92|||3.03|3.19|3.27|3.24|3.25|3.26|3.25|3.22|3.14|3.14|3.17|3.23|3.22|3.26
07582|100561|/equities/microelect|SHANGHAICOMP|7.54|7.38|7.32|7.5|7.45|7.16|7.41|7.42|7.22|7.06|7.06|6.93|6.98||||6.93|7.17|6.52|6.6|6.96|6.92|6.94|6.84|6.87|7.05|6.91|6.82|6.92|6.91|6.84|6.9|6.85|7.02|7.06||7.18|6.53|6.39|6.46|6.51|6.45|6.42|6.42|6.55|6.47|6.44|6.46|6.6|6.44|6.41|6.52|6.6|6.34|6.5|6.74|6.84|6.93|6.94|6.92|6.97|6.74|6.77|6.84|6.71|6.75|6.85|6.55||||||6.29|6.23|6.05|6.01|6.29|6.27|6.81|7|7.2|8|8.15||8.09|8.42|8.78|8.89|8.74|8.86|8.41|8.76|8.45|8.27|8.17|8.12|8.12|8.43|8.75|8.34||8.31|8.05|8.12|7.96|8.43|8.63|8.58|8.17|8.69|8.22|8.22|8.13|8.22|8.6|8.44|8.73|9.14|10.15|9.85|9.2|8.36|8.02|7.83|7.82|7.83|7.78|7.87|7.89|7.85|7.76|7.83|7.77|7.77|7.81|7.85|7.83|7.82|8.12|8.32|7.72|7.58|7.43|7.42|7.03|7.3|7.4|7.48|7.74|7.89|8.04|8.21|8.21|8.36|8.35|8.34|8.39|8.45|8.61|8.72|8.5|||||||8.21|8.25|8.16|8.34|8.38|8.56|8.5|8.85|8.97|8.98|8.76|8.67|8.79|8.39|8.27|8.47|8.86|8.78|8.53|8.3|8.54|8.49|8.62|8.73|8.77|8.66|9.02|9.19|9.14|9.15|9.24|9.56|9.6|9.36|9.22|9.31|9.2|9.62|9.81|10.19|9.67|9.45|9.81|9.5|9.21|9.38|8.97|8.94|8.82|9.3|9.56|9.55|9.58|9.18|9.05|9.73|10.42|10.97|10.37|10.36|10.26|9.33|9.47|9.09|8.96|8.67|8.64|8.56|||8.8|8.76|9.04|8.64|8.73|8.58|8.69|8.45|8.69|8.78|8.83|9.18|9.1|9.52
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.91|2.88|2.89|2.9|2.9|2.91|2.95|2.89|2.91|2.9|2.88|2.89|2.85||||2.84|2.86|2.93|2.93|2.92|2.91|2.95|2.98|3|2.97|2.98|2.9|2.9|2.88|2.94|2.95|2.95|2.94|2.94||2.94|2.95|2.97|2.95|2.97|2.96|2.96|2.94|2.97|2.95|2.93|2.93|2.95|2.98|2.98|2.97|2.97|2.88|2.95|2.94|2.95|2.93|2.91|2.87|2.92|2.9|2.94|2.95|2.93|2.94|2.89|2.81||||||2.77|2.75|2.73|2.72|2.71|2.74|2.78|2.79|2.82|2.84|2.84|2.84|2.87|2.88|2.93|2.91|2.93|2.9|2.91|2.9|2.91|2.99|2.98|3.02|3|3.04|3.06|3.1||3.1|3.1|3.09|3.05|3.1|3.08|3.14|3.13|3.18|3.14|3.14|3.07|3.08|3.1|3.08|3.15|3.12|3.2|3.22|3.25|3.25|3.25|3.25|3.22|3.22|3.2|3.19|3.25|3.28|3.27|3.24|3.25|3.24|3.23|3.17|3.23|3.23|3.25|3.29|3.24|3.22|3.2|3.22|3.16|3.21|3.28|3.25|3.25|3.27|3.29|3.27|3.29|3.28|3.28|3.3|3.32|3.34|3.38|3.45|3.36|||||||3.34|3.32|3.34|3.39|3.37|3.5|3.57|3.61|3.65|3.52|3.41|3.35|3.34|3.4|3.42|3.53|3.54|3.47|3.55|3.56|3.55|3.57|3.54|3.5|3.46|3.44|3.53|3.59|3.51|3.51|3.58|3.62|3.64|3.58|3.52|3.47|3.52|3.59|3.53|3.62|3.6|3.55|3.6|3.61|3.47|3.43|3.33|3.34|3.34|3.51|3.53|3.45|3.5|3.33|3.39|3.53|3.61|3.66|3.6|3.68|3.7|3.36|3.36|3.14|3.04|2.93|2.91|2.9|||2.94|2.95|2.96|3.01|2.98|2.95|2.95|2.91|2.93|2.89|2.9|2.93|2.93|2.92
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.15|3.16|3.16|3.17|3.21|3.18|3.25|3.2|3.22|3.19|3.26|3.25|3.21||||3.21|3.27|3.29|3.28|3.26|3.3|3.38|3.37|3.39|3.43|3.47|3.34|3.36|3.25|3.35|3.33|3.33|3.37|3.37||3.37|3.38|3.51|3.19|3.2|3.2|3.18|3.23|3.19|3.31|3.32|3.24|3.24|3.26|3.24|3.22|3.2|3.15|3.18|3.28|3.25|3.24|3.29|3.28|3.37|3.33|3.38|3.38|3.41|3.47|3.35|3.25||||||3.15|3.17|3.16|3.1|3.13|3.11|3.29|3.35|3.49|3.62|3.74|3.77|3.77|3.65|3.73|3.8|3.88|3.79|3.82|3.81|3.46|3.62|3.81|3.69|3.35|3.46|3.52|3.57||3.57|3.55|3.56|3.59|3.64|3.61|3.65|3.73|3.88|3.84|3.98|3.92|3.78|3.74|3.73|3.68|3.69|3.85|3.64|3.71|3.77|3.85|3.84|3.81|3.79|3.81|3.81|3.92|3.88|3.97|3.88|4|4.04|4.2|4.2|4.4|4.51|4.1|4.45|4.37|4.39|3.99|3.63|3.3|3.41|3.72|3.78|3.77|3.79|3.82|3.87|3.9|3.94|3.81|3.79|3.78|3.82|3.93|3.99|3.92|||||||3.84|3.75|3.72|3.82|3.89|4.03|4.03|4.11|4.11|4.06|4.06|4.09|4.09|4.15|4.1|4.24|4.24|4.31|4.41|4.01|4.09|4.17|4.25|4.26|4.3|4.29|4.58|4.78|4.96|4.79|4.81|4.88|4.86|4.74|4.71|4.73|4.82|5|5.17|5.19|4.87|4.86|4.96|4.94|4.93|5.02|4.98|5.17|4.93|5.09|5.25|5.2|5.22|5.02|5.03|5.14|5.36|5.58|5.58|5.77|5.62|5.38|4.89|4.86|5.1||5.25|5.02|||4.91|4.68|4.65|4.61|4.47|4.54|4.6|4.4|4.22|4.27|4.2|4.17|4.12|4.08
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.11|6.15|6.14|6.29|6.36|6.39|6.33|6.29|6.42|6.37|6.42|6.21|6.02||||5.77|6.05|6.02|6.15|6.11|6.05|6.15|5.99|6.06|6.15|6.14|6.05|5.97|5.96|6.03|6.11|6.05|5.99|5.93||5.92|5.97|6|6.07|6.07|5.99|5.94|5.96|6.05|6.26|6.09|6.12|6.14|6.1|6.13|6.1|6.06|5.8|5.88|6.03|6.09|6.24|6.3|6.2|6.42|6.24|6.4|6.49|6.36|6.45|5.98|5.84||||||5.52|5.43|5.31|5.31|5.39|5.62|5.5|5.51|5.54|5.65|5.65|5.77|5.89|5.82|5.93|5.83|5.85|5.94|5.94|5.71|5.87|5.98|5.98|6.36|6.52|6.36|6.39|6.31||6.21|6.23|6.09|6.35|6.27|5.93|6.08|6.05|6.3|6.21|6.18|6.03|6.06|6.06|6|5.96|5.95|6.02|6.07|6.19|6.11|6.19|6.14|6.1|6.26|6.3|6.3|6.48|6.41|6.27|6.15|6.26|6.21|6.26|6.06|6.03|6.01|5.98|6|5.87|5.81|5.77|5.8|5.63|5.67|5.82|5.89|5.89|5.89|5.93|5.94|5.95|5.98|5.99|6|6.02|6.02|6.08|6.12|6.02|||||||5.93|6|5.98|5.96|5.96|6.14|6.14|6.25|6.27|6.16|6.21|6.25|6.23|6.17|6.19|6.25|6.26|6.18|6.21|6.24|6.24|6.27|6.25|6.27|6.2|6.17|6.31|6.38|6.48|6.4|6.49|6.57|6.58|6.46|6.42|6.4|6.51|6.72|6.83|7.05|6.89|6.83|6.81|6.65|6.67|6.68|6.67|6.61|6.45|6.65|6.59|6.59|6.68|6.34|6.36|6.58|6.83|6.97|6.69|6.95|6.7|6.45|6.64|6.18|6.44|6.25|6.18|6.15|||6.09|6.06|6.08|6.09|6.12|6.06|6.08|5.95|5.94|6.01|6.05|6.1|6.13|6.08
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|17.6071|17.5357|17.8214|17.9286|18.4357|17.3857|17.1357|16.6714|16.55|15.8857|16.3571|16.8929|17.1429||||15.9714|16.2143|17.7|17.5929|17.6572|17.8286|17.8357|17.9286|17.6929|17.45|16.8214|16.3929|16.4071|16.0857|16.3786|16.7071|16.3643|16.2357|15.3571||14.8214|14.5286|14.5|14.5643|14.7429|14.7357|14.5357|15.0214|15|15.2357|14.3357|14.2429|14.2857|14.4571|14.4643|14.3857|14.2214|13.8071|13.8214|14.3071|14.4929|14.4143|14.5357|14.0143|13.8429|13.6071|13.6429|13.6214|13.5714|13.5286|12.7357|12.4786||||||11.9929|12.2214|12.2071|12.2643|12.15|12.3929|12.4357|12.0643|11.9786|12.2143|12.3857|11.9929|11.9786|12.4286|12.4357|12.6357|12.4286|12.3643|12.3286|12.2|11.65|11.7|11.9571|12.15|11.8929|12.2786|13.2857|13.1929||13.1286|13|13.2214|13.2143|13.7071|13.8429|14.0643|14.2929|14.3|14.4643|14.7429|14.3286|14.7143|14.7143|14.8786|15.3|15.0429|15.3929|15.7214|15.3857|15.5714|15.5|15.3143|15.1357|15.2571|15.4|15.6143|15.6429|15.8429|15.8786|15.7214|15.5643|15.6929|16.1929|16.2714|16.4|16.4214|16.4857|16.4857|16.7143|17.1143|17.0714|17.0714|17.3|17.3643|17.1429|16.9357|16.9786|17.1357|16.8571|16.4643|16.3214|15.75|15.6|15.5857|15.6143|15.7643|15.6571|15.3143|15.1214|||||||14.7857|14.8214|14.8214|14.2643|14.3929|14.7143|14.5357|14.8214|14.9643|14.9|14.8|15.1071|15.1643|14.9929|14.6786|15.5|15.6929|15.4857|14.7357|14.8571|15.2429|15.55|15.4357|15.4929|15.4357|15.2143|15.2643|15.1|14.9286|15.0714|15.2714|14.7143|14.6571|14.5286|14.4643|14.3429|14.3929|14.5143|14.4143|14.7786|14.7714|14.7857|14.9643|14.7214|14.1643|14.3786|14.7857|14.7429|14.8929|15.9286|15.8429|16.0857|16.6286|16.4143|15.5286|16.1714|16.7714|16|15.6071|16.2429|15.6786|15.45|15.5571|15.0357|14.8286|14.7143|14.6357|14.5357|||14.8429|14.7|14.8357|14.9857|14.9643|14.5714|14.6071|14.5|14.4857|14.5286|14.7143|14.8786|14.9357|14.8786
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|19.04|19.93|19.7|20.82|18.93|17.21|16.15|16.1|17.17||||15.61||||14.19|12.9|11.73|10.66|9.69|8.81|8.01|7.28|6.62|6.02|5.97|5.72|5.61|5.5|5.64|5.76|5.75|5.78|5.69||5.89|5.69|5.87|5.6|5.67|5.5|5.37|5.32|5.37|5.41|5.27|5.3|5.3|5.35|5.24|5.19|5.19|4.95|5.09|5.28|5.24|5.2|5.15|5.12|5.11|4.96|4.92|4.99|4.95|4.91|4.75|4.59||||||4.38|4.26|4.27|4.21|4.2|4.36|4.49|4.55|4.41|4.5|4.51|4.57|4.67|4.82|4.94|4.93|4.86|4.79|4.67|4.57|4.52|4.69|4.66|4.91|4.93|5.11|5.13|5.14||5.14|5.1|5.11|5.08|5.22|5.22|5.44|5.62|5.72|5.67|5.74|5.85|5.79|5.81|5.79|5.86|5.8|5.94|5.96|6.05|6.08|6.05|6.04|6.06|6.24|6.28|5.71|5.79|5.82|5.81|5.81|5.83|5.81|5.85|5.8|5.83|5.78|5.88|6|5.86|5.96|5.87|6|6|6.49|6.76|6.8|6.88|6.91|6.96|7.17|7.46|6.94|6.87|6.8|6.72|6.65|6.73|6.74|6.59|||||||6.43|6.47|6.41|6.51|6.63|6.8|6.79|6.9|6.94|6.91|6.91|6.92|7.01|6.9|6.8|7.09|7.11|6.97|6.99|6.95|7.06|6.98|6.96|6.96|6.92|6.88|6.96|6.99|7.12|7.11|7.19|7.21|7.32|7.69|8.54|9.49|9.25|9.1|8.41|8.36|8.16|7.81|7.58|7.49|7.08|6.95|6.77|6.64|6.66|6.91|7.05|7.04|7.06|6.82|6.66|6.87|7.04|7.11|6.86|7.01|6.84|6.72|6.73|6.51|6.41|6.34|6.27|6.23|||6.31|6.43|6.4|6.51|6.59|6.68|6.6|6.58|6.47|6.54|6.55|6.73|6.46|6.54
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|26.99|29.99|28.45|30.28|27.53|25.03|22.75|20.68|19.6|19.41|20|20.14|20.25||||20.25|19.98|18.8|18.27|18.26|18.6|18.9|19.32|19.29|19.32|19.1|18.35|18.58|18.82|19.18|19.4|19.59|19.82|19.75||19.28|19.17|19.62|19.36|19.08|19.02|19.3|19.16|18.93|18.98|18.91|18.63|18.18|18.13|18.4|17.67|17.36|16.78|17.4|17.37|17.36|16.99|16.9|16.82|16.88|16.59|16.48|16.65|16.29|16.44|16.5|15.67||||||15.24|15.19|15.21|15.53|15.22|15.52|16.09|15.91|15.88|16.01|16.37|16.39|16.26|16.63|17.03|17.1|17.24|17.02|16.37|15.46|15.29|15.88|15.72|16|16.11|17.27|17.8|17.57||17.4|17.06|16.93|17.15|17.23|17.06|17.68|18|18.5|18.56|19.07|19.23|19.67|19.63|19.09|19.64|19.5|19.8|19.76|19.57|19.38|19.3|19.39|19.13|19.5|19.31|19.49|20.05|20.18|20.81|20.66|20.6|20.44|20.71|20.43|20.41|20.68|20.92|21.33|21.26|22.02|22.05|21.95|21.78|21.16|22.19|21.56|20.7|21.33|21.14|21.45|21.31|21.15|20.82|20.83|21.22|20.32|20.09|19.93|18.43|||||||17.68|18.26|18.97|19.6|18.68|20.05|18.55|18.22|18.33|18.12|17.99|18.22|18.32|18.29|18.23|19.32|20.11|20.58|19.25|19.6|19.17|19.3|19.1|19.24|18.95|18.56|18.95|18.84|18.66|18.19|18.62|18.85|18.94|18.51|18.4|18.27|18.31|18.95|18.79|19.02|19.34|19.85|18.62|18.22|18.19|18.21|17.9|17.53|17.67|18.6|18.86|18.85|18.74|17.8|18|19.08|18.9|19.12|18.85|18.83|18.78|17.6|17.65|17.17|17.01|16.78|16.94|16.67|||16.55|16.69|16.83|16.99|16.87|16.87|16.74|16.49|16.74|17.05|17.36|17.09|17|17.5
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|45.11|42.45|43.56|41.75|41.79|41.4|42.7|43.8|43.15|42.89|38.99|39.81|42.22||||40.96|40.06|43.02|39.6|40.08|41.27|42.93|45.1|44.45|41.97|38.15|36.55|36.76|36.67|35.65|32.41|34.5|33.63|34.19||34.8|34.26|34.4|35.07|37.4|38.06|34.6|34.97|31.79|28.9|26.27|27.41|27|27.43|25.85|26.73|26.77|26.26|25.61|26.65|28.6|28.1|29.84|29.62|29.72|29.52|29.42|29.06|30.89|30.99|32.61|31.68||||||31.02|31.34|31.24|32.06|33.39|33.89|35.12|34.08|35|35.71|35.49|36.4|39.57|38.7|39.78|36.16|32.87|33.31|33.48|33.95|36.41|37.95|37.37|39.8|39.7|40.95|42.76|43.21||40.49|39.29|39.23|40.98|38.49|41.6|46.22|46.63|44.6|45.89|46.44|48.19|43.86|43.47|41.91|44.32|45.16|43.45|39.5|40.25|39.78|41.1|42.3|41.58|40.4|40.93|40.88|43.12|46.79|45.65|43.96|44.52|49.45|52.29|48.96|54.4|49.45|44.95|40.86|37.35|39.71|38.91|37.7|36.55|33.23|33.2|30.18|27.44|26.75|29.72|27.02|24.88|23.84|21.67||20.88|20.73|19.36|19.08|18.3|||||||17.9|17.86|17.9|17.8|17.93|17.88|18.1|18.4|18.66|18.38|18.78|19.28|19.38|18.98|18.33|18.56|18.48|18.2|19.09|20.45|18.59|18.92|18.85|18.08|17.26|17.45|18.12|17.78|18.4|17.8|18.02|16.89|16.85|16.59|16.14|16.31|16.83|16.68|16.67|17.1|17.41|17.42|17.69|17.12|17.22|17.38|17.24|16.5|16|17.06|17.19|16.9|16.44|16.2|17.03|18.92|18.41|18.67|18.05|17.92|17.73|17.93|17.1|16.99|17.92|18.57|17.39|16.61|||16.9|17.4|16.01|15.88|15.3|14.86|14.85|14.13|14.22|14.19|14.32|14.33|13.97|14.34
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|9.39|9.34|9.4|9.41|9.55|9.64|9.54|9.65|10.07|9.72|9.58|9.51|9.6||||9.16|9.22|9.26|9.48|9.35|8.99|8.99|9.02|9.08|9.05|9.01|8.98|9.07|9.18|8.99|9.18|9.37|9.26|9.24||9.2|9.19|9.29|9.24|9.52|9.67|9.62|9.87|9.74|9.35|9.1|9.21|9.36|9.05|8.99|8.93|9.02|8.91|9.14|9.84|10.42|10.4|9.98|9.07|9.19|9.12|9.07|9.11|9.13|9.54|9.22|8.79||||||8.44|8.41|8.36|8.41|8.58|9.13|9.18|9.1|9.1|9.46|10.09|10.22|10.49|10.35|10.47|10.55|10.5|10.68|10.38|10.28|10.61|10.91|10.71|11.05|11.59|11.74|11.56|11.53||11.25|11.22|11.2|11.72|11.23|11.55|11.99|11.4|11.22|10.69|10.72|10.78|10.56|10.76|10.53|10.39|10.45|10.6|10.87|10.74|10.85|10.53|10.51|10.35|10.45|10.36|10.24|10.42|10.56|10.25|10.25|10.25|10.2|10.38|10.17|10.27|10.47|10.53|10.4|10.21|10.42|10.33|10.48|10.35|11.03|11.31|11.22|11.36|11.47|11.41|11.66|11.58|11.77|11.84|11.59|11.68|11.88|12.03|12.06|11.52|||||||11.21|11.31|11.3|11.73|12.07|11.84|11.9|12.07|11.83|11.7|12.01|12.17|12.23|12.17|12.31|11.41|12.28|12.5|13.14|13.38|13.96|13.93|13.92|13.66|13.6|13.59|13.95|14.68|14.32|14.8|15.81|15.16|14.08|13.99|14.52|13.2|12.6|12.62|12.94|12.7|13.11|12.68|12.52|12.31|12.56|12.33|12.4|12.85|12.72|12.41|12.7|12.11|12.21|11.37|11.44|12.71|13.05|11.86|10.78|11.35|10.63|10.59|10.07|9.77|9.72|9.81|9.65|9.78|||9.25|9.56|9.81|9.77|9.99|10.04|9.31|9.45|9.1|9.1|9.41|9.48|9.42|9.65
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|5.56|5.61|5.45|5.47|5.36|5.36|5.4|5.41|5.45|5.5|5.48|5.45|5.39||||5.44|5.98|6.01|6|6.09|6.15|6.23|6.22|6.31|6.33|6.28|6.2|6.26|6.25|6.66|6.75|6.83|7.07|6.96||6.69|6.91|6.69|6.77|6.83|6.87|6.54|6.76|6.46|6.81|6.48|6.34|6.41|6.54|6.34|6.37|6.16|6.07|6.15|6.38|6.42|6.36|6.47|6.51|6.2|6.12|6.12|6.23|6.33|6.31|6.11|5.9||||||5.83|5.84|5.72|5.68|5.67|6.02|6.37|6.4|6.38|6.49|6.62|6.63|6.84|6.71|6.82|6.68|6.77|6.8|6.68|6.64|6.78|6.98|7.05|7.31|7.59|7.33|7.55|7.68||7.26|7.26|7.24|7.84|8|7.55|7.58|7.23|7.44|7.15|6.96|7.04|6.94|6.97|6.84|6.84|6.7|6.88|6.97|6.9|6.93|7|7.01|7|6.83|6.98|6.93|6.86|6.91|6.9|6.95|6.9|6.84|6.97|6.84|6.94|6.85|6.96|7.12|7.1|6.75|6.69|6.46|6.36|6.47|6.55|6.61|6.68|6.72|6.69|6.79|7.02|7.03|6.97|7.1|7.07|7.28|7.17|7.23|7.21|||||||6.55|6.54|6.66|6.67|6.99|7|6.36|6.55|6.65|6.63|6.59|6.65|6.43|6.5|6.27|6.58|6.84|6.9|6.94|7.01|7.1|7.09|7.12|7.16|7.29|7.27|7.37|7.41|7.43|7.43|7.6|7.51|7.55|7.36|7.38|7.36|7.45|7.55|7.53|7.78|7.67|7.73|7.9|7.87|7.86|7.58|7.48|7.24|7.42|7.8|7.95|7.97|8.03|7.8|7.73|8.24|8.56|9|8.98|8.87|8.31|8.23|8.32|7.92|7.75|7.7|7.86|7.94|||7.56|7.66|7.65|7.71|7.74|8|8.03|8.08|8.25|8.35|8.3|8.67|8.45|8.34
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.4615|6.5385|6.6|6.4385|6.5231|6.4154|6.5385|6.6|6.7308|6.8154|6.5|6.1769|6.2538||||6.9154|7.4077|6.7308|6.1154|6.1769|6.2077|6.2462|6.2462|6.2385|6.2846|6.3154|6.2615|6.2462|6.0846|6.1231|6.1308|5.9846|6.0462|6.0308||6.0538|6.0077|6.0077|6.0462|6.1231|6.0692|6.0154|5.9538|6.0385|6.1692|6.0692|6.1231|6.1615|6.2154|6.2923|6.0538|5.9923|5.8769|5.9769|5.9538|5.9769|6.0231|6.0615|6.0462|6.0769|6.0077|6.0538|6.0615|6.0615|6.0231|5.9692|5.8385||||||5.7077|5.7385|5.7|5.5692|5.5462|5.6308|5.6615|5.6385|5.6154|5.6538|5.6538|5.6385|5.7077|5.7077|5.8077|5.7846|5.7231|5.6385|5.6231|5.6231|5.6|5.7385|5.7231|5.8154|5.8154|5.9615|5.9769|6.0692||6.0769|5.9769|5.9615|5.9462|5.9769|5.9538|5.9769|6.0077|6.0615|6.0615|6.0769|6.0231|5.9846|6.1769|6.2692|6.2385|6.2308|6.3308|6.3385|6.4|6.4231|6.4|6.3692|6.3231|6.3615|6.3154|6.3|6.3462|6.3385|6.3615|6.3538|6.3154|6.2923|6.3077|6.2462|6.2385|6.2462|6.3615|6.3385|6.2385|6.2692|6.1692|6.1692|6.0846|6.1692|6.2077|6.2538|6.2308|6.2615|6.3077|6.3462|6.3462|6.3846|6.3538|6.3769|6.3846|6.3846|6.4769|6.5231|6.4615|||||||6.3846|6.3769|6.3846|6.4462|6.4692|6.7077|6.6615|6.7692|7|6.6692|6.7308|6.7462|6.6692|6.5154|6.3923|6.5923|6.7308|6.6692|6.6692|6.6154|6.6615|6.6692|6.6385|6.5385|6.4846|6.4077|6.4385|6.4769|6.4923|6.4462|6.5385|6.6385|6.7|6.7769|7.0769|6.7923|6.5769|6.7077|6.5462|6.9615|6.7692|6.7077|6.6846|6.5538|6.4923|6.3308|6.1769|6.1154|6.1385|6.3231|6.4|6.4385|6.4692|6.3615|6.1769|6.6615|6.5846|6.4462|6.3385|6.4231|6.3692|6.1462|6.2077|6.0231|5.9769|5.9077|5.9077|5.8462|||5.8846|5.8615|5.9|5.9385|5.8923|5.8308|5.9|5.8923|5.9462|5.9462|6.0692|6.1154|6.1692|6.0308
07593|101022|/equities/datong-coal|SHANGHAICOMP|7.04|7.21|7.04|7.15|7.31|7.34|7.35|7.46|8.02|7.93|8.44|7.81|7.18||||6.87|6.8|6.82|6.2|6.18|5.62|5.75|5.64|5.55|5.6|5.48|5.11|4.99|4.96|5.14|5.11|5.08|4.97|4.95||4.96|5.05|5.04|5.02|5.05|4.85|4.85|4.81|4.91|5.14|5.03|5.12|5.25|5.17|5.29|5.22|5.2|5.01|5|5.08|5.07|5.24|5.27|5.11|5.06|4.86|5.07|5.01|5.07|5.27|4.95|4.75||||||4.39|4.46|4.38|4.32|4.56|4.53|4.61|4.76|4.69|4.84|4.96|5.09|5.08|5.32|5.64|5.45|5.53|5.49|5.39|5.3|5.49|5.58|5.54|5.8|5.9|5.93|6.1|6.34||6.3|6.4|6.28|6.73|6.27|6.41|6.05|5.77|6.18|6.07|5.52|5.25|5.32|5.33|5.74|5.95|5.8|5.68|5.79|5.87|5.77|6.2|6.04|5.88|5.93|6.06|6.04|6.23|5.92|5.38|5.3|5.29|5.32|5.31|5.1|5.2|5.28|5.08|5.08|4.89|4.96|4.99|4.92|4.82|4.69|4.74|4.78|4.85|4.83|5.11|5.14|5.15|5.23|5.31|5.43|5.22|5.04|5.14|5.11|5.02|||||||4.76|4.84|4.85|4.59|4.56|4.72|4.76|4.92|4.88|4.64|4.62|4.6|4.54|4.64|4.72|4.79|4.82|4.61|4.71|4.79|4.77|4.82|4.88|4.97|4.91|4.86|4.96|5.04|5.11|5.06|5.34|5.35|5.24|4.99|5.01|4.9|4.94|5.1|5.1|5.26|5.25|5.37|5.41|5.27|5.35|5.44|5.38|5.26|5.3|5.31|5.33|5.3|5.48|5.17|5.12|5.39|5.7|5.66|5.69|6.1|5.64|5.45|5.17|4.7|4.27|4.02|3.92|3.92|||3.91|3.95|3.98|4.04|4.04|3.82|3.8|3.67|3.73|3.71|3.79|3.88|3.93|3.85
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|17.97|18.76|19.37|19.45|19.43|19.34|18.17|18.18|18.74|18.85|19.88|19.2|19.66||||18.5|18.1|17.9|17.92|17.84|17.06|16.89|16.68|16.74|16.47|16.07|16.29|18.1|18.7|18.97|20.03|19.73|19.51|19.02||19.18|18.8|18.3|18.85|19.16|18|18.04|17.3|19.22|20.27|20.61|22.9|22.35|23.28|22.55|21.65|21.06|20.51|20.19|21.39|21.5|22.24|22.12|21.47|22.11|20.1|21.68|22.13|24.18|25.53|23.21|22.09||||||20.08|21.62|21.09|20.3|21.44|21.47|22.16|21.48|19.53|19.11|20.24|20.24|21.1|19.29|19.45|18.15|17.93|17.07|15.52|15.71|15.42|15.67|15.21|15.15|15.05|15.44|15.62|15.91||16.35|16.67|16.12|16.23|14.75|13.7|14.04|13.93|14.94|14.79|14.37|13.8|13.96|13.88|13.9|14.09|14.58|14.19|14.42|14.65|14.88|15.62|15.91|15.85|16.35|16.19|16.61|15.11|15.2|14.49|14.15|14.36|14.37|14.16|13.56|13.36|13.77|13.82|13.71|13.46|13.46|13.29|12.55|12.59|12.36|11.97|12.22|12.23|12.1|11.92|12.09|12.25|12.38|12.44|12.71|12.66|12.41|12.58|12.55|12.22|||||||12|12.13|11.88|11.85|12.06|12.35|12.13|12.3|12.38|12.1|11.95|12.07|12.09|12.13|11.91|12.15|12.61|12.96|13.53|13.89|13.61|13.55|13.79|13.15|13.1|13.3|13.4|13.6|13.42|13.16|13.32|13.59|13.45|13.18|13.04|13.22|13.39|13.82|13.86|14.21|14.2|14.35|14.89|14.7|14.87|14.72|14.14|14.43|14.42|14.95|14.31|14.89|14.6|13.58|13.59|13.96|14.65|14.4|13.81|14.31|13.92|13.82|14.33|14.24|13.21|12.01|11.89|11.65|||11.83|11.69|11.89|12.2|12.2|11.61|11.01|10.56|10.68|10.78|10.64|10.56|10.69|10.48
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.71|3.69|3.69|3.71|3.75|3.73|3.77|3.76|3.73|3.74|3.72|3.71|3.7||||3.67|3.7|3.69|3.77|3.79|3.81|3.87|3.87|3.9|3.94|3.91|3.87|3.88|3.85|3.87|3.89|3.92|3.96|3.95||3.93|3.97|4.04|4|3.95|3.95|3.93|3.99|4|3.92|3.88|3.89|3.93|3.94|3.92|3.9|3.85|3.8|3.86|3.97|3.99|3.93|3.95|3.92|3.99|3.89|3.94|3.95|3.95|3.93|3.92|3.79||||||3.71|3.73|3.67|3.63|3.65|3.78|3.97|3.92|3.95|4.03|4.26|4.4|4.66|4.62|4.65|4.73|4.3|4.48|4.37|4.61|4.28|4.25|4.21|4.21|4.34|4.49|4.43|4.2||4.11|4.15|4.19|4.09|4.12|4.05|3.95|3.92|4.04|3.96|3.94|3.9|3.91|3.91|3.91|3.96|3.97|4.07|4.09|4.14|4.17|4.27|4.11|4.07|4.07|4.1|4.06|4.11|4.09|4.04|4.02|4.03|4.02|4|3.92|3.93|3.99|3.93|3.95|3.89|3.91|3.89|3.88|3.77|3.84|3.98|3.99|4|4|4.01|4.05|4.04|4.08|4.06|4.1|4.11|4.13|4.15|4.17|4.08|||||||3.98|4|4|4.07|4.08|4.2|4.21|4.29|4.28|4.22|4.26|4.24|4.28|4.23|4.24|4.33|4.28|4.22|4.3|4.28|4.35|4.4|4.44|4.43|4.39|4.34|4.43|4.53|4.55|4.56|4.78|4.78|4.82|4.87|4.81|4.58|4.75|4.7|4.27|4.39|4.53|4.25|4.19|4.05|4.04|4.08|4.04|4.01|4.03|4.17|4.23|4.24|4.28|4.11|4.15|4.26|4.32|4.32|4.21|4.34|4.27|4.15|4.19|4.02|3.98|3.88|3.84|3.81|||3.85|3.87|3.92|3.94|3.93|3.96|3.9|3.86|3.89|3.88|3.92|3.98|4.02|3.97
07596|100435|/equities/jinyu-group|SHANGHAICOMP|20.52|20.65|21.26|21.23|21.47|21.54|21.47|21.48|20.84|20.61|19.88|21.01|21.74||||21.82|21.61|21.7|21.48|21.34|21.28|21.76|21.38|20.42|20.18|20.26|20.16|19.55|19.45|19.61|19.47|19.68|19.51|19.5||19.35|19.13|19.11|19.17|19.21|20.15|20.59|20.28|19.96|20.09|19.68|20.01|19.84|19.54|19.7|20.16|20.38|20.1|20.31|21|21.58|21.72|21.64|21.24|21.41|20.84|22|21.83|23.02|23.84|24.93|23.49||||||23.97|24.23|23.13|22.48|22.8|23.54|22.99|22.32|22.77|22.8|22.49|22.75|21.39|21|19.82|20.3|20.2|19.93|19.65|19.72|19.5|19.03|19.05|19.66|20|20.86|21.69|21.09||20.89|20.88|20.81|20.41|20.93|21.14|21.54|21.43|21.87|21.83|22.2|21.95|21.81|21.72|21.54|22.36|22.78|23.71|24.03|24.25|24.25|24.18|24.52|24.23|24.87|24.58|24.5|25.03|23.59|23.23|23.21|22.8|22.67|23.1|22.3|22.61|22.6|22.83|22.83|22.9|23.45|23.29|23.6|23.2|23.66|23.8|23.65|24.15|23.76|23.4|25.78|26.56|27.4|27.21|26.96|27.25|27.43|27.48|27.7|27.3|||||||27|26.92|26.99|26.77|26.39|26.59|26.52|26.51|27.1|25.8|26.33|26.4|26.45|25.8|25.72|25.95|26.87|26|27.24|27.91|28.06|28.44|28.8|28.67|27.79|27.39|28.23|27.61|27.81|27.4|28.22|28.63|28.99|29.43|29.04|29.36|29.9|30.8|29.64|30.12|30.54|28.77|29.33|29.19|28.75|28.58|28.2|26.31|26.07|28.1|28.18|27.82|27.08|27.13|27|28.69|28.45|28.89|28.03|28.06|26.7|27.06|26.62|26.54|27.28|27.6|27.84|26.7|||26.25|26.4|26.14|26.04|26.1|25.82|25.45|25.29|23.92|24.65|24.93|24.5|24.12|24.1
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|4.81|4.59|4.47|4.62|4.78|4.69|4.75|5.04|5.03|5.23|4.99|4.54|4.13||||4.01|4.03|4.03|4.09|4.12|4.21|4.34|4.32|4.42|4.45|4.55|4.14|4.1|4.16|4.62|4.7|4.88|4.81|4.37||4.39|4.45|4.47|4.36|4.5|4.61|4.58|4.52|4.54|4.91|4.92|4.97|4.95|5.27|5.18|5.33|5.84|||||||||5.96|6.09|5.54|5.04|5.24|4.76|4.33||||||3.94|3.58|3.25|3.36|3.48|3.64|3.68|3.69|4.04|3.91|3.89|3.95|4.01|4.14|4.3|4.25|4.31|4.22|4.12|4.03|4.03|4.14|4.19|4.46|4.45|4.64|4.85|5.02||4.78|4.75|4.75|4.8|4.99|4.74|4.88|4.94|5.08|5.06|5.07|4.85|4.91|5.22|5.42|5.6|5.57|5.78|5.81|5.85|5.84|5.91|5.95|5.98|5.97|6.1|6.15|6.4|6.51|6.36|6.22|6.28|6.23|6.17|5.98|5.77|5.81|5.91|5.99|5.62|5.77|5.61|5.75|5.75|5.43|5.7|5.77|5.8|5.99|6.04|6.1|6.16|6.27|6.27|6.17|6.13|6.16|6.27|6.36|6.2|||||||5.92|6.05|6|6.23|6.39|6.62|6.71|7.45|7.58|7.49|7.52|7.57|7.61|7.58|7.58|7.87|7.79|7.72|7.75|7.67|7.79|7.83|7.74|7.81|8.01|7.97|8.25|8.33|8.32|8.41|8.57|8.71|8.79|8.68|8.63|8.59|8.78|9.01|9.32|8.89|8.8|8.73|8.96|8.39|8.45|8.75|8.88|8.6|8.95|8.34|8.45|8.25|8.73|8.01|8.21|8.46|9|9.09|8.26|8.35|8.11|7.98|8.04|7.84|7.54|7.43|7.42|7.35|||7.5|7.58|7.65|7.65|7.84|7.93|7.84|7.79|7.76|7.63|7.55|7.62|7.48|7.56
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.89|2.88|2.87|2.88|2.9|2.92|2.92|2.91|2.93|2.91|2.91|2.91|2.89||||2.85|2.87|2.86|2.86|2.86|2.88|2.92|2.92|2.95|2.97|2.97|2.93|2.94|2.9|2.95|2.93|2.94|2.96|2.92||2.91|2.92|2.93|2.86|2.89|2.87|2.86|2.89|2.92|2.96|2.91|2.93|2.97|2.98|2.98|2.94|2.9|2.87|2.94|2.91|2.94|2.92|2.92|2.88|2.89|2.86|2.88|2.87|2.89|2.89|2.87|2.8||||||2.75|2.75|2.74|2.73|2.71|2.79|2.83|2.81|2.8|2.83|2.87|2.85|2.84|2.93|2.95|2.94|2.94|2.97|2.94|2.94|2.94|2.93|2.93|3|3.01|3.06|3.29|3.33||3.03|3.02|3.08|2.93|2.9|2.89|2.9|2.89|2.96|2.94|2.94|2.88|2.92|2.9|2.89|2.92|2.93|3|3.04|3.06|3.03|3.07|3.05|3.04|3.04|3.05|3.03|3.06|3.09|3.09|3.03|3.22|3.25|3.21|2.97|3.04|2.91|2.93|2.98|2.91|2.88|2.86|2.86|2.82|2.81|2.84|2.87|2.86|2.88|2.91|2.92|2.95|2.94|2.92|2.95|2.94|2.96|2.97|2.99|2.95|||||||2.91|2.91|2.92|2.96|2.94|3.05|3.05|3.09|3.1|3.07|3.08|3.08|3.08|3.08|3.09|3.23|3.15|3.11|3.13|3.11|3.12|3.13|3.13|3.16|3.11|3.09|3.15|3.16|3.19|3.16|3.22|3.24|3.27|3.23|3.19|3.17|3.15|3.18|3.12|3.2|3.21|3.2|3.2|3.12|3.13|3.14|3.1|3.1|3.09|3.21|3.19|3.2|3.24|3.15|3.16|3.26|3.38|3.46|3.49|3.44|3.44|3.36|3.35|3.22|3.15|3.06|3.03|3.02|||3.06|3.02|3.04|2.99|2.99|2.96|3|2.96|2.94|2.97|2.98|3.06|3.01|3.02
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.237|0.236|0.238|0.24|0.239|0.239|0.24|0.233|0.237|0.236|0.237|0.238|0.236||||0.235|0.235|0.23|0.232|0.234|0.233|0.242|0.242|0.242|0.244|0.243|0.242|0.242|0.239|0.242|0.24|0.244|0.243|0.242||0.243|0.243|0.244|0.243|0.243|0.243|0.242|0.241|0.241|0.243|0.243|0.242|0.244|0.246|0.244|0.247|0.245|0.243|0.243|0.241|0.241|0.24|0.242|0.24|0.24|0.24|0.242|0.24|0.24|0.242|0.241|0.239||||||0.235|0.235|0.233|0.232|0.233|0.231|0.231|0.233|0.236|0.241|0.241|0.242|0.248|0.249|0.251|0.25|0.249|0.25|0.25|0.251|0.25|0.249|0.246|0.248|0.248|0.245|0.255|0.257||0.243|0.238|0.241|0.235|0.236|0.231|0.233|0.233|0.235|0.235|0.235|0.231|0.23|0.233|0.234|0.236|0.235|0.24|0.241|0.246|0.246|0.244|0.244|0.237|0.247|0.25|0.248|0.251|0.251|0.253|0.25|0.252|0.253|0.25|0.241|0.241|0.24|0.24|0.24|0.235|0.234|0.233|0.235|0.235|0.241|0.246|0.248|0.247|0.25|0.249|0.249|0.25|0.252|0.253|0.252|0.253|0.253|0.255|0.253|0.248|||||||0.248|0.246|0.246|0.248|0.248|0.25|0.253|0.254|0.251|0.247|0.248|0.25|0.252|0.255|0.254|0.261|0.258|0.261|0.261|0.263|0.267|0.258|0.257|0.256|0.251|0.249|0.251|0.254|0.25|0.25|0.251|0.251|0.25|0.245|0.244|0.243|0.246|0.251|0.25|0.255|0.259|0.25|0.252|0.244|0.244|0.245|0.242|0.241|0.245|0.249|0.251|0.25|0.25|0.244|0.243|0.255|0.266|0.258|0.252|0.261|0.258|0.246|0.243|0.224|0.215|0.214|0.212|0.213|||0.215|0.213|0.213|0.212|0.209|0.207|0.208|0.207|0.207|0.207|0.211|0.213|0.211|0.21
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.95|1.96|1.9|1.95|1.9|1.9|1.92|1.89|1.92|1.9|1.88|1.86|1.83||||1.83|1.81|1.8|1.8|1.81|1.82|1.86|1.86|1.9|1.9|1.91|1.88|1.89|1.83|1.88|1.86|1.84|1.86|1.83||1.82|1.81|1.81|1.78|1.81|1.83|1.82|1.81|1.82|1.86|1.85|1.85|1.86|1.87|1.85|1.82|1.81|1.8|1.83|1.84|1.87|1.85|1.84|1.82|1.83|1.81|1.81|1.78|1.78|1.8|1.79|1.71||||||1.66|1.65|1.64|1.63|1.63|1.72|1.74|1.75|1.77|1.81|1.78|1.77|1.78|1.84|1.89|1.89|1.91|1.89|1.89|1.89|1.87|1.89|1.91|1.93|1.91|1.98|1.98|2||2|2|2|2|1.98|1.98|2.02|2.01|2.05|2.04|2.01|2.01|2.03|2|2|2.04|2.04|2.08|2.07|2.1|2.11|2.09|2.08|2.07|2.07|2.07|2.09|2.1|2.11|2.09|2.09|2.11|2.11|2.13|2.09|2.1|2.1|2.09|2.1|2.07|2.08|2.05|2.07|2.03|2.05|2.12|2.13|2.17|2.17|2.18|2.19|2.19|2.21|2.22|2.21|2.21|2.22|2.24|2.26|2.2|||||||2.16|2.2|2.19|2.23|2.21|2.26|2.24|2.27|2.29|2.26|2.27|2.3|2.33|2.38|2.32|2.41|2.41|2.27|2.31|2.28|2.27|2.27|2.26|2.27|2.31|2.22|2.27|2.31|2.31|2.29|2.28|2.31|2.33|2.31|2.31|2.28|2.26|2.37|2.31|2.28|2.27|2.24|2.25|2.2|2.18|2.19|2.16|2.15|2.16|2.24|2.27|2.27|2.29|2.19|2.24|2.32|2.41|2.43|2.38|2.43|2.35|2.31|2.34|2.22|2.18|2.14|2.14|2.13|||2.16|2.21|2.18|2.18|2.19|2.24|2.22|2.17|2.18|2.15|2.13|2.16|2.14|2.19
07601|101090|/equities/joeone|SHANGHAICOMP|11.21|11.04|10.98|11.01|11.35|11.33|11.4|11.31|11.44|11.42|11.6|11.49|11.36||||11.25|11.39|11.28|11.27|11.56|11|10.98|10.92|10.84|10.92|10.85|10.67|10.85|10.66|10.83|11.15|11.12|11.29|11.18||11.34|11.51|11.18|11.21|11.45|11.72|11.39|11.42|11.81|11.05|10.35|10.58|10.6|10.75|10.65|10.29|10.27|10.25|10.44|10.4|10.26|10.3|10.4|10.3|10.4|10.11|10.3|10.15|10.28|10.41|10.45|10.05||||||9.79|9.69|9.62|9.37|9.36|10.4|10.6|10.62|10.42|10.4|10.54|10.71|10.89|10.88|11.17|11.19|11.17|11.2|11.41|11.18|11.41|11.16|10.81|10.79|10.81|11.15|11.24|11.2||11.4|11.4|11.4|11.59|11.11|11.14|11.27|11.32|11.32|11.93|12.01|12.13|11.61|10.55|10.81|10.85|11.25|11.64|11.81|12.18|12.28|12.29|12.41|12.42|13.26|13.34|13.66|13.66|13.5|12.34|12.52|11.86|11.5|11.45|11.38|11.33|11.39|11.34|11.46|11.23|11.38|11.36|11.46|11.45|11.83|12.1|12.11|12.05|11.77|11.76|12.21|12.63|12.41|12.86|12.94|12.59|12.49|12.53|12.52|12.15|||||||12.09|12.49|12.5|12.56|12.1|11.86|11.7|11.48|11.64|11.52|11.55|12.34|11.98|12.03|13.37|12.15|11.34|11.14|10.48|10.2|10.42|10.28|9.95|9.64|9.52|9.46|9.49|9.53|9.57|9.57|9.57|9.64|9.67|9.59|9.58|9.51|9.43|9.7|9.48|9.46|9.49|9.43|9.53|9.48|9.23|9.3|9.17|9.05|9.11|9.29|9.48|9.49|9.49|9.32|9.18|9.4|9.48|9.59|9.46|9.6|9.48|9.34|9.41|9.06|8.96|8.83|8.8|8.72|||8.84|8.86|8.81|8.83|8.91|8.78|8.83|8.78|8.8|8.85|9.04|8.9|8.88|8.95
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|15.12|15.03|15.32|15.51|15.76|16.5|16.72|16.06|15.28|14.33|14.05|14.01|14.44||||14.7|14.73|14.42|14.26|14.05|13.97|14.03|13.85|13.47|13.46|13.44|13.18|13.07|12.32|12.83|13.11|13.16|12.91|12.91||13.07|13.2|12.82|13|12.9|12.92|13.06|12.91|13.14|13.09|12.87|12.3|11.98|11.84|11.8|12.06|12.12|11.95|12.1|12.56|12.93|12.84|13.08|13.05|13.32|12.37|12.37|12.74|12.99|12.92|12.93|12.72||||||12.69|12.09|11.94|11.48|11.56|11.87|12.19|12.29|12.27|12.67|13.5|13.34|13.74|14.05|13.66|13.69|13.87|13.5|13.7|13.77|13.78|14.29|13.98|14.21|14.61|15.12|14.88|14.48||13.91|13.8|14.04|13.26|13.89|13.96|14.6|14.78|14.76|14.88|15.2|15.09|14.9|14.58|15.06|14.63|14.48|14.73|14.89|14.88|14.79|14.39|14.45|14.01|14.35|14.51|14.6|14.98|14.99|15.43|15.08|15.18|15.32|15.28|14.61|14.4|14.2|14.59|15.1|14.82|15.28|15.11|15.34|14.99|15.06|15.62|15.5|16.71|16.37|16.46|17.04|17.13|17.38|17.25|17.85|18.02|18.19|18.5|17.87|17.27|||||||17.03|17|16.62|17.25|17.39|17.55|17.17|17.52|17.5|17.14|17.18|17.4|17.42|17.3|16.9|17.08|17.98|17.81|18.81|18.99|19.28|19.65|19.49|19.43|18.42|18.54|18.53|18.68|18.59|18.49|18.42|18.95|18.46|18.3|18.19|18.32|18.85|19.56|19.41|20.35|20.88|20.43|20.38|19.87|19.81|20|19.56|19.29|19.41|21.08|21.59|20.51|20.2|20.35|19.22|20.38|20.21|18.37|16.7|16.79|15.68|15.65|15.38|15.36|15.38|15.9|16.24|16.2|||16.26|16.39|16.34|16.9|16.61|16.83|16.02|15.87|16.05|15.6|15.79|15.42|14.3|14.48
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|86.5256|85.7093|85.6123|80.9184|81.5817|82.347|78.1072|77.5409|77.5664|74.3827|72.1684|71.046|73.5256||||77.8317|81.7348|83.3521|80.8113|77.5409|80.2552|79.0817|79.2297|79.4133|76.3368|74.0919|75.6123|73.7399|73.7245|73.2756|75.3368|77.347|76.1276|75.1531||75.0052|74.796|74.3878|73.4848|75.1021|74.9184|70.745|68.8776|68.9286|67.796|70.9184|71.0664|68.1888|65.9898|63.4184|66.0358|65.1276|61.5307|57.5307|59.1327|63.2858|63.7245|67.5154|67.5766|67.847|70.2194|72.0358|70.8572|73.4694|74.0256|80.4031|83.6735||||||82.3215|81.0715|81.199|79.949|79.2858|81.4541|76.6327|76.4235|74.2399|72.9031|74.398|73.9031|75.9184|74.6327|73.5766|68.5664|62.3317|62.3674|57.949|58.5715|59.3215|61.9184|60.2041|59.3725|59.3827|56.9133|54.6837|50.9184||52.6072|51.3776|51.5307|52.4388|53.5205|51.1684|52.7705|53.1531|53.7858|53.3062|53.7756|52.3419|51.9388|51.9133|50|50.347|48.8929|50.097|50.5051|49.1633|48.449|47.9847|47.8164|46.4082|46.6531|46.5204|46.9643|48.4694|49.6021|50.6021|50.9898|50.1327|51.7347|52.8572|52.5511|53.0613|51.6225|52.9235|52.8674|52.0409|52.7756|51.4286|50.7653|48.6684|53.6786|55.2909|54.0358|53.5715|51.5817|50.4082|53.2909|53.4694|52.9592|52.296|53.5715|53.4184|53.3419|52.148|50.9949|49.5817|||||||47.1837|46.6837|44.7347|45.5358|45.2041|45.8572|44.7347|45.2551|45.5613|46.0562|46.046|47.5511|45.3368|45.9745|45.4184|45.9286|48.8011|49.4898|53.1735|53.7449|53.4694|53.4898|51.796|50.7653|48.3419|45.5153|44.3878|43.8929|44.0102|43.0664|43.8674|45.398|44.6327|44.75|44.847|47.5766|49.898|49.9235|48.1123|49.2041|49.7245|49.2347|48.8725|49.8011|50.1633|50.6735|48.8011|48.1429|47.9745|50.8878|50.097|49.0562|47.0051|49.4184|48.6837|53.0358|50.3011|52.5766|51.5409|70.9072|68.8857|69.5572|68.0929|70.3215|70|72.7857|75.0929|71.9286|||67.5786|68.95|65.3572|64.8286|62.8572|65.1072|64.6786|63.6572|63.9286|63.1715|65.8143|65.2143|66.0215|66.3266
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|16.82|16.87|17.04|16.65|16.72|16.89|16.91|16.9|16.91|16.76|16.61|16.77|16.69||||16.95|16.91|16.92|17.07|17.76|17.39|17.35|17.36|17.41|17.43|17.33|17.39|17.31|17.28|17.36|17.64|17.6|17.75|17.7||17.8|18.04|18.05|17.61|17.8|17.89|17.98|17.85|17.93|18.09|18.42|18.35|18.08|18.06|17.93|17.91|17.88|17.85|17.51|17.78|17.63|17.29|17.24|16.97|17.01|16.87|16.84|17.15|17.16|17.45|17.57|17.36||||||17.15|17.09|16.78|17.15|17.1|17.82|17.92|18.87|18.91|18.87|18.44|18.66|18.77|19.23|18.85|18.67|18.75|18.4|17.61|17.87|17.6|18.05|17.97|17.76|18.06|17.92|18.18|18||18.16|17.45|17.2|17.49|17.6|17.39|17.58|17.49|17.51|17.29|17.38|17.31|17.4|17.21|17.11|17.33|17.26|17.62|17.85|17.9|17.98|17.81|17.73|17.59|17.69|17.68|17.87|17.74|17.96|18.27|18.32|18.15|18.43|18.6|18.43|18.05|17.97|18.13|18.48|18.24|17.75|17.66|18|18.04|18.16|18.13|18.26|18.51|18|17.97|17.9|17.97|17.73|17.88|17.98|17.72|17.9|17.91|17.76|17.54|||||||16.9|17.27|17.18|17.32|17.41|17.67|17.58|17.68|17.58|17.46|17.44|16.46|16.41|15.97|16.11|16.19|16.94|17.05|17.53|17.58|17.43|17.55|17.72|17.69|17.39|17.44|17.99|18.03|17.9|17.75|17.67|18.23|18.12|17.7|17.68|17.7|18.13|18.37|18.4|18.56|18.93|18.92|20.19|18.72|17.89|18.19|17.87|17.73|17.6|18.41|18.25|18.26|18.25|17.88|18.38|19.57|18.85|19.87|19.28|19.6|19.39|19.76|19.85|20.15|19|18.97|18.62|18.38|||17.88|17.91|17.68|17.94|18.05|18.3|18.21|18.39|17.91|17.9|18.06|18.13|17.87|17.91
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|48.75|47.17|46.99|47.7|47.98|47.97|47.86|48.25|46.6|46.9|42.64|44.32|45.2||||46.68|46.19|45.85|49.23|50.09|50.99|51.74|52.16|52.52|51.48|51.14|52.8|52.8|53.23|53.2|53.06|54.3|54.54|53.38||52.89|48.08|48.43|48.63|49.47|48.7|46.8|45.8|48.3|48.4|49.34|50|49.17|50.32|49.25|48.86|50.56|49.57|48.33|49.29|51.3|49.47|51.08|50.89|52.09|51.84|53.25|56.65|58.07|59.62|62.12|62.88||||||66.81|65.7|63.42|64.7|65.94|65.74|67.39|64.74|67.21|68.27|71.35|70.1|69.98|67.67|67.77|65.8|66.56|68.84|68.33|70.6|70.55|71.22|70.49|73.1|73.8|72|71.47|67.6||66.65|66.72|65|64.98|64.78|62.95|64.6|63.02|64.8|65.1|71.89|71.6|70.49|69.6|67.1|68.23|69.87|69.97|70.41|68.35|62.14|60.6|61.91|60.62|59.97|59.81|59.51|60.68|60.4|61.4|60.55|60.93|61.96|62|62.4|64.17|65.3|64.8|66.42|65.38|65.32|64.78|62.68|61.94|62.85|64.37|63.97|61.6|62.77|63.13|67.27|68.13|68.41|66.4|67.98|66.71|67.63|68.45|67.96|67.48|||||||65.5|63.87|64.62|63.21|62.3|64.42|64.3|63.75|66.45|66|66.79|68.61|67.09|66.4|65.91|64.2|67.91|68.16|72.07|76.04|82.85|81.2|81.6|79.91|80.1|78.83|79.15|78.16|80.86|75.7|74.37|74.33|71.06|72.99|72.1|70.9|73.22|71.1|67.08|67.68|67.6|67.33|68.08|70.26|70.6|70.5|70.59|66.8|64.58|68.37|66.65|66.18|63.46|64.4|62.73|69.26|65.6|64.5|63|59.8|57.9|56.28|55.9|56.25|56.77|59.55|58.53|56.53|||56.21|56.29|54.96|55.56|55.12|54.51|54.03|53.24|52.17|51.61|52.46|52.39|51.36|52.27
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|86.3|87.2|87.07|87.3|87.99|87.67|85.67|84.3|85|87.15|85.8|84.9|85.94||||86.31|86.82|85.71|87.29|79.35|82.89|80.83|81.1|80.87|79.75|77.63|78.18|78.05|74.7|74.25|76.21|78|78.46|77.58||80.5|78.7|77|78.88|77.9|78|73.36|73.7|74|74.05|73.5|75.2|73.8|70.7|68.3|73.92|75.6|73.05|71.6|71.8|75.85|76.71|81.5|80.73|84.45|86.83|90.2|89.37|94.4|95.22|97.48|101.51||||||104.11|104.39|101.6|99.55|97.2|97.44|96.58|96.5|90.16|92.44|84.04|84.08|82.88|81.4|83.4|84.7|82.1|87.48|87.73|90.5|91.2|93.21|90|89.7|88.25|86.5|85.71|82.41||77.54|76.39|74.21|75.3|78.1|71|75.15|71.66|73.35|71.1|71.29|74.07|72.32|74.62|73.95|73.89|74.4|75.39|75.87|75.3|75.43|74.7|73.8|70.88|71.88|68.9|71.61|73.98|78.8|82.82|81.6|78.7|79.52|81.14|82.08|84.79|83.62|81.1|80.3|79.14|80.5|80.56|80.99|80.28|81.1|82.3|79.61|80.51|76.23|79.15|78.65|80.1|82.08|77.3|79.53|80.42|82.03|82|83.01|83.2|||||||82.02|82.71|80|82.58|79.56|77.38|77.5|75.64|78.5|80.58|77.64|78.5|78.88|78.83|75.9|74|77.25|76.89|83.92|84.79|85.97|86.75|94.2|89.97|90.3|88.91|89.3|86.99|85.99|84.4|85.54|86.64|84.96|86.26|83.3|83.98|85.41|85.93|88.3|87.85|90.15|87|87.4|85.7|87.9|89.2|88.91|83.33|80.17|83.99|80.43|75.17|73.51|76.65|73.25|77.41|70.37|70.27|69.75|68.17|67.69|67.4|67.96|69.25|69.54|71.44|70.74|70.1|||69.08|71.3|69.03|70.9|68.6|68.18|67.14|63.74|65.96|63.36|64.76|63.93|63|64
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|16.27|15.51|15.94|15.24|14.98|13.93|13.88|13.27|13.52|14.21|14.27|14.18|14.2||||14.81|14.92|14.63|14.43|14.87|14.46|15.11|15.94|15.42|15.34|14.82|14.24|14.66|14.39|14.4|14.7|14.64|14.62|14.49||14.87|15.06|15.04|14.97|15.15|15.28|15.16|14.67|15.36|15.63|15.59|16.06|15.78|15.98|15.39|14.93|14.99|13.69|13.55|13.05|13.23|13.76|14.13|12.96|12.96|12.75|12.98|13.22|12.81|11.89|11.88|11.93||||||11.69|11.64|11.64|11.36|10.77|10.88|10.77|11.01|10.86|10.4|10.78|10.3|9.94|9.84|10|9.84|10.07|9.79|9.75|9.87|10.02|9.96|9.88|10.23|10.21|10.65|10.89|11.16||11.37|11.23|11.22|11.22|11.2|11.26|11.05|11.42|11.94|12.12|11.76|11.44|11|11.08|11.17|11.29|11.65|11.66|11.71|11.97|12.02|11.9|12.03|11.59|11.75|11.71|11.63|11.85|11.72|11.99|12.05|12.08|12.05|12.07|11.59|11.48|11.28|11.89|11.6|11.17|11.11|10.83|10.9|10.75|10.7|10.9|11.23|10.58|10.68|11.07|11.38|10.75|10.49|10.45|10.33|10.3|10.31|10.63|10.81|10.78|||||||10.79|10.8|10.92|10.81|10.67|10.82|10.91|11.85|12.06|12.06|12.25|12.21|11.55|11.66|11.5|11.71|12.05|12.3|12.58|11.44|10.99|10.98|10.93|10.93|10.54|10.75|11.08|10.87|11|10.78|10.9|10.4|10.63|10.5|10.59|10.3|9.82|9.83|9.7|9.72|9.5|9.57|9.47|9.31|9.25|9.31|9.16|9.16|9.25|9.72|10.03|9.86|9.88|9.62|9.8|10.19|10.03|10.16|10.05|10.2|10.02|9.76|9.91|9.49|9.44|9.17|9.1|9.02|||9.16|9.16|9.21|9.29|9.2|9.23|9.23|9.11|9.37|9.49|9.79|9.85|9.94|9.82
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.0214|7.0357|7.0714|7.0929|7.0714|7.6857|7.7214|7.8571|7.8929|7.8143|7.8714|8.1714|8.15||||8.1929|8.05|8.0571|8.1357|8.0643|8.1571|8.1429|8.1643|7.9786|7.9357|7.8214|7.7714|7.7714|7.7714|7.85|8.1286|7.8357|7.8571|7.7214||7.5857|7.5|7.55|7.2929|7.4357|7.4643|7.4786|7.4571|7.4357|7.5571|7.4714|7.4643|7.4429|7.4857|7.4286|7.3786|7.3571|7.3071|7.25|7.2357|7.3357|7.3143|7.4071|7.4786|7.5429|7.3|7.6929|7.5643|7.1|7|6.9286|6.5929||||||6.4857|6.4857|6.5|6.5357|6.6214|6.7357|6.8857|6.85|6.8214|6.8571|6.8286|6.8214|6.75|7.0214|7.0214|7.1429|6.8929|6.8143|6.8143|6.7286|6.75|6.7786|6.6643|6.9857|7.2071|6.7929|6.4643|6.6857||7.1143|7.9071|8.7857|9.0429|9.0786|8.9214|9.05|9.1429|9.1714|9.1786|9.1071|8.9786|8.8143|8.8429|8.8214|8.9429|8.9571|9.0643|9.0714|8.9786|8.8429|8.8429|8.6786|8.6929|8.7571|8.7643|8.7643|8.6929|8.8286|8.7571|8.6929|8.5929|8.5|8.5571|8.9786|9.6929|9.3714|9.1571|9.0429|9.0714|9.0643|8.9286|8.85|8.8857|8.6857|8.8714|8.7714|8.9071|8.7786|8.6429|8.6786|8.7786|8.9143|8.8571|8.95|9.0857|8.8|8.9643|8.8857|8.8143|||||||8.7214|8.4643|8.4286|8.5429|8.7143|8.6571|8.2857|8.5714|8.6857|8.5286|8.6857|8.6429|8.7|8.35|8.1071|8.3429|8.5571|8.6214|8.4857|8.4214|8.6071|8.8214|8.6143|8.4214|8.4143|8.3571|8.5|8.5429|8.4214|8.1929|8.4|8.2286|8.1929|8.1429|8.0929|7.8|7.8286|8.1429|8.0714|8.2857|8.4286|8.5643|8.6071|8.5429|8.6143|8.5429|8.2643|8.2786|8.7929|9.0571|9.3429|9.5714|9.3714|9.1857|9.2071|9.3571|9.7429|8.8571|8.7857|8.9357|8.4929|7.7214|7.6714|7.4714|7.3214|7.2143|7.3571|7.4143|||7.4|7.4571|7.4714|7.4357|7.6071|7.7|7.7143|7.4|7.4857|7.5|7.5714|7.6143|7.7071|7.7929
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.59|5.61|5.58|5.69|5.84|5.83|5.87|5.87|6.03|5.97|6.16|5.95|5.8||||5.79|5.98|5.8|5.66|5.82|5.61|5.65|5.62|5.66|5.76|5.7|5.56|5.74|5.88|5.72|5.69|5.77|5.97|5.43||5.33|5.24|5.28|5.14|5.24|5.2|5.17|5.17|5.43|5.62|5.65|5.86|5.5|5.47|5.6|5.64|5.58|5.39|5.38|5.68|5.78|6.02|6.2|6.1|6.29|5.95|6.35|6.5|6.28|6.68|6.22|5.65||||||5.43|5.6|5.68|5.48|5.94|6.33|6.27|5.7|5.87|5.34|4.85|4.41|4.39|4.52|4.65|4.61|4.8|4.53|4.36|4.44|4.4|4.47|4.52|4.74|4.6|4.69|4.8|4.85||4.95|4.92|5.07|5.12|4.65|4.61|4.8|4.86|4.96|4.98|5.08|4.98|5.01|5.03|4.93|4.99|5.01|5.17|5.27|5.29|5.48|5.35|5.35|5.28|5.27|5.31|5.4|5.63|5.72|5.72|5.73|5.73|5.73|5.91|5.89|5.95|6.03|6.14|6.36|6.01|6.26|6.16|6.79|6.69|7.03|7.24|7.51|7.71|7.69|7.74|7.88|7.7|7.74|7.81|7.64|7.45|7.79|8.11|7.77|7.56|||||||7.22|7.27|7.34|7.8|7.95|7.82|7.59|7.93|8.04|8|8.01|7.89|7.17|7.32|7.39|7.32|8.07|8.37|9.02|9.29|9.09|9.1|9.36|9.05|9.31|9.8|8.91|8.41|9.13|9.34|10.38|10.13|9.21|8.37|9.1|10|9.59|10.58|10.41|9.46|8.6|7.82|8.22|7.47|6.79|6.17|5.61|5.1|4.86|4.42|4.02|3.65|3.32|3.08|3.09|3.39|3.08|3.16|3.06|3.11|3.06|2.91|2.96|2.77|2.69|2.57|2.54|2.53|||2.58|2.59|2.61|2.56|2.57|2.55|2.55|2.53|2.48|2.49|2.51|2.53|2.53|2.52
07610|101020|/equities/kailuan|SHANGHAICOMP|7.13|7.23|7.12|7.55|7.58|7.49|7.58|7.79|8.4|8.4|8.77|7.97|7.5||||7.14|7.37|7.43|6.84|6.89|6.7|6.8|6.67|6.73|6.78|6.74|6.59|6.59|6.46|6.53|6.65|6.69|6.72|6.53||6.46|6.67|6.58|6.61|6.93|6.56|6.5|6.43|6.54|7.18|7.2|7.26|7.57|7.45|7.54|7.69|8.23|8.27|7.52|7.13|7.17|7.73|7.91|7.46|7.3|6.82|7.26|7.32|7.53|7.88|8.39|8.21||||||7.46|6.78|6.16|6.17|6.85|6.49|6.66|6.85|6.61|7.04|7.36|7.96|7.24|6.87|6.49|5.9|5.91|5.95|5.41|5.3|5.43|5.53|5.47|5.66|5.82|5.81|5.95|6.03||5.74|5.88|5.84|6.12|6.06|5.88|5.86|5.79|6.25|6.27|5.85|5.42|5.42|5.31|5.58|5.64|5.59|5.51|5.54|5.57|5.62|5.85|5.78|5.68|5.7|5.69|5.73|5.88|5.89|5.61|5.48|5.51|5.47|5.55|5.31|5.35|5.44|5.32|5.41|5.23|5.16|5.17|5.08|4.91|4.9|4.98|4.98|5|4.97|5.02|5.06|5.08|5.14|5.16|5.29|5.16|5.08|5.17|5.19|5.08|||||||4.92|5.01|5.02|4.87|4.9|5.04|5.07|5.17|5.15|5.02|5.03|5.05|5.06|5.03|5.08|5.13|5.17|5.04|5.11|5.18|5.18|5.24|5.26|5.34|5.23|5.17|5.18|5.26|5.35|5.36|5.45|5.44|5.33|5.19|5.19|5.13|5.14|5.25|5.31|5.3|5.32|5.33|5.37|5.26|5.23|5.26|5.18|5.14|5.2|5.38|5.37|5.44|5.42|5.14|5.16|5.35|5.52|5.39|5.26|5.53|5.43|5.32|5.47|5.09|4.85|4.72|4.6|4.59|||4.67|4.91|4.96|5|4.99|4.8|4.75|4.64|4.68|4.72|4.78|4.86|4.83|4.9
07611|101204|/equities/kama-b|SHANGHAICOMP|0.306|0.32|0.331|0.341|0.351|0.365|0.383|0.364|0.37|0.37|0.371|0.373|0.374||||0.375|0.377|0.376|0.376|0.378|0.383|0.385|0.382|0.387|0.387|0.377|0.374|0.378|0.376|0.378|0.389|0.391|0.39|0.385||0.387|0.388|0.39|0.385|0.39|0.388|0.383|0.383|0.384|0.385|0.382|0.387|0.386|0.398|0.396|0.405|0.406|0.404|0.405|0.405|0.411|0.406|0.411|0.409|0.411|0.41|0.419|0.417|0.423|0.434|0.433|0.427||||||0.434|0.435|0.411|0.41|0.41|0.414|0.42|0.411|0.409|0.421|0.436|0.44|0.443|0.44|0.428|0.431|0.41|0.412|0.404|0.402|0.402|0.405|0.407|0.407|0.414|0.404|0.412|0.422||0.384|0.38|0.374|0.371|0.378|0.381|0.38|0.377|0.383|0.373|0.373|0.365|0.369|0.371|0.374|0.378|0.375|0.38|0.379|0.376|0.378|0.379|0.38|0.375|0.388|0.395|0.4|0.404|0.405|0.408|0.404|0.4|0.404|0.399|0.398|0.396|0.399|0.412|0.416|0.4|0.399|0.389|0.4|0.38|0.382|0.393|0.396|0.386|0.388|0.39|0.412|0.414|0.421|0.415|0.419|0.421|0.422|0.427|0.431|0.417|||||||0.411|0.411|0.404|0.42|0.413|0.425|0.429|0.426|0.387|0.38|0.391|0.401|0.407|0.417|0.42|0.425|0.436|0.432|0.426|0.425|0.433|0.432|0.424|0.442|0.465|0.457|0.469|0.478|0.476|0.47|0.484|0.488|0.489|0.473|0.466|0.459|0.463|0.469|0.478|0.492|0.502|0.505|0.509|0.499|0.493|0.5|0.489|0.49|0.5|0.514|0.513|0.502|0.513|0.505|0.498|0.505|0.516|0.539|0.543|0.542|0.524|0.501|0.497|0.452|0.428|0.429|0.424|0.415|||0.419|0.408|0.406|0.418|0.417|0.431|0.431|0.428|0.43|0.394|0.381|0.385|0.391|0.369
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.25|3.86|3.51|3.61|3.56|3.58|3.61|3.62|3.66|3.68|3.67|3.63|3.51||||3.48|3.54|3.93|4.37|4.31|4.19|4.21|4.17|4.24|4.29|4.35|4.25|4.33|4.31|4.47|4.52|4.35|4.42|4.21||3.84|3.91|3.91|3.98|4.23|4.28|4.24|4.19|4.26|4.26|3.93|3.94|3.89|3.89|3.92|3.83|3.78|3.78|3.82|3.8|3.87|3.84|3.79|3.6|3.54|3.55|3.55|3.5|3.5|3.53|3.47|3.29||||||3.2|3.21|3.17|3.2|3.26|3.36|3.33|3.14|3.14|3.19|3.24|3.24|3.25|3.31|3.39|3.41|3.38|3.37|3.38|3.36|3.31|3.3|3.27|3.43|3.43|3.52|3.6|3.7||3.63|3.61|3.68|3.56|3.58|3.51|3.61|3.56|3.69|3.72|3.83|3.79|3.83|3.86|3.8|3.74|3.73|3.85|3.8|3.92|3.56|3.66|3.67|3.67|3.71|3.69|3.79|3.89|3.75|3.75|3.54|3.52|3.62|3.55|3.54|3.6|3.5|3.55|3.64|3.75|3.41|3.36|3.21|3.17|3.23|3.29|3.28|3.27|3.26|3.26|3.29|3.29|3.29|3.28|3.27|3.3|3.29|3.34|3.36|3.32|||||||3.26|3.23|3.24|3.28|3.33|3.42|3.41|3.48|3.5|3.46|3.48|3.47|3.48|3.5|3.52|3.65|3.61|3.52|3.53|3.53|3.54|3.54|3.59|3.61|3.61|3.56|3.64|3.69|3.66|3.64|3.66|3.72|3.72|3.67|3.7|3.59|3.54|3.57|3.5|3.56|3.58|3.58|3.6|3.55|3.54|3.56|3.47|3.45|3.43|3.52|3.57|3.56|3.57|3.43|3.45|3.56|3.64|3.67|3.57|3.65|3.57|3.48|3.53|3.4|3.33|3.27|3.22|3.22|||3.28|3.33|3.35|3.37|3.36|3.34|3.34|3.31|3.31|3.33|3.36|3.39|3.4|3.4
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|63.6|63.61|64.18|66.1|63.28|64.4|65.8|64.83|70.09|69.75|74.1|72.29|73.6||||73.09|71.66|70.9|68.3|70.01|71.25|70.59|72.95|73.67|71.64|69.36|68.58|68.34|66.77|67.07|71.87|70.99|70.04|71.17||70.69|70.1|70.05|70.87|68.5|68.82|67.2|66|66.06|67.75|68.01|68.56|69.61|67.19|67.91|70.76|68.91|68.22|69.06|72.49|73.98|76|78.02|80.1|77.72|74|75.5|72.75|71.71|75.05|83.39|82.1||||||85.4|87.67|88.88|86.83|78.94|78.3|77.09|76.43|74.29|72.75|73.58|72.06|71.22|76|76.52|75.2|76.15|72.3|68.81|66.81|63.13|60.29|61.25|62.73|62.85|64.2|64.8|66.39||67.62|66.93|66.99|68.6|71|69.67|69.67|72.7|80.28|77.05|78.94|78.02|77.8|74.93|75.85|76.5|79|78.4|78.15|78.31|76.63|77.1|74.2|73.27|70.41|66.75|67.65|68.5|67.65|68.69|65.14|63.29|65.38|66.06|64.62|65.6|65.9|68|69.31|72.35|74.3|69.82|66.8|68.6|64.31|71.46|73.02|74.09|73.5|73.75|74.96|75.52|75.07|72.03|72.48|75.45|75.39|71.18|69.49|68.65|||||||70.13|68.64|68.85|70.31|70.01|73.55|72.5|73.37|73.3|73.16|70.85|72.98|69.27|71.15|70.05|70.86|70.98|71.7|73.94|74.51|76.78|76.59|75.95|77.4|74.9|73.9|76.5|77.32|73.65|71.04|72.38|78.25|75.38|77.75|75|77.26|79.2|78.11|79.4|80.5|81.98|80.18|81.1|82.4|79.64|76.79|73.5|67.44|70.66|75.62|78.45|78.4|77.95|80.07|74|76.86|74.34|77.7|77.77|76.67|74.33|73.97|70.69|69.5|69.5|71|75.35|71.89|||73.85|75.5|74.5|74.36|71.48|70.06|73.57|69.54|68.05|69.6|65.07|65.08|59.45|61.19
07614|100657|/equities/keda-indu|SHANGHAICOMP|15.32|15.87|15.14|16.03|15.83|14.39|14.3|14.18|13.85|13.76|14.37|13.82|14.25||||13.2|12|11.34|10.86|10.89|11.1|10.69|10.45|10.45|10.48|9.75|9.65|9.86|8.96|9|9.75|9.64|10.25|10.65||10.31|10.6|10.85|10.9|10.8|10.19|9.26|9.28|9.56|9.94|9.04|9.35|8.87|8.06|8.3|8.01|8.18|8|8.16|8.88|9.08|9.14|9.01|8.19|8.57|7.87|8.26|8.4|8.65|9.05|8.74|9.08||||||8.57|8.66|8.37|8.06|8.96|9.95|9.99|9.42|9.94|10.19|9.71|9.28|9.3|9.33|9.13|9.24|8.57|8.64|7.99|8.22|8.86|9.14|8.86|9.1|9.12|8.73|7.94|7.22||7.01|7.18|6.79|7.47|6.87|6.63|7|7.2|7.01|6.72|6.58|6.1|6.28|6.01|5.75|5.9|5.92|5.8|5.46|5.53|5.43|5.55|5.46|5.33|5.15|5.13|5.2|5.4|5.03|5|4.65|4.73|4.78|4.75|4.7|4.51|4.46|4.52|4.58|4.63|4.54|4.42|4.36|4.29|4.16|4.2|4.08|4.04|4.03|4.03|4.04|4.08|4.11|4.09|4.11|4.11|4.16|4.21|4.21|4.16|||||||4.08|4.05|4|4.04|4.09|4.19|4.2|4.26|4.27|4.24|4.22|4.21|4.23|4.23|4.2|4.34|4.36|4.31|4.28|4.29|4.34|4.41|4.45|4.48|4.46|4.45|4.53|4.54|4.54|4.53|4.61|4.68|4.62|4.61|4.6|4.5|4.53|4.57|4.49|4.58|4.59|4.66|4.74|4.61|4.58|4.63|4.54|4.52|4.58|4.67|4.66|4.65|4.68|4.35|4.37|4.59|4.81|4.86|4.65|4.73|4.59|4.48|4.47|4.29|4.26|4.13|4.12|4.09|||4.13|4.15|4.15|4.12|4.1|4.15|4.18|4.13|4.24|4.28|4.46|4.6|4.33|4.21
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|15.0405|15.0521|14.9479|14.809|14.6817|14.7975|15.1273|14.8785|14.6991|14.7107|14.4734|14.7049|14.4676||||14.4387|15.8912|15.6192|15.8565|15.7697|15.8218|16.2326|16.4063|16.3831|16.0995|15.9491|15.9144|15.7465|15.6366|15.6539|16.0359|16.1401|16.1458|16.3195||16.2326|16.3657|16.8692|15.3357|14.838|14.9363|14.919|15.191|15.5556|15.7118|15.1042|15.0463|14.7975|14.6817|14.6296|14.919|14.8901|14.9016|14.8958|15.4572|15.1157|15.3357|15.4456|15.2778|15.1505|14.8495|15.0232|15.6134|15.7697|15.5556|15.6829|15.7002||||||15.1215|15.434|15.434|15.1968|15|15.0463|14.6238|14.1088|13.8947|14.3808|14.2303|14.103|14.1204|14.3634|14.6412|14.4792|14.6991|14.809|14.7743|13.7732|13.3623|13.5359|13.4086|13.9583|14.0336|14.566|14.4387|14.4502||13.9873|13.1019|13.2407|13.0208|13.4664|13.6458|13.9873|14.1204|14.2535|14.2593|14.3519|14.2535|14.5197|14.3982|14.5833|14.7859|15.1331|15.4514|15.4688|15.5556|15.5671|15.7813|16.0764|16.0938|15.9664|16.0648|15.625|15.6076|15.7002|15.6134|15.6366|15.5961|15.463|15.735|15.7292|15.7986|16.2326|16.3484|15.9549|15.7465|15.978|15.8681|15.9144|15.6945|16.5336|18.3681|17.882|17.5289|17.9398|18.6632|18.941|18.9352|18.5822|18.4607|18.206|18.2755|18.7732|18.478|18.3912|17.9688|||||||17.0139|16.9676|16.9097|17.0891|17.2338|17.7778|17.6505|18.2234|17.9398|17.6447|17.6794|17.9861|17.882|17.772|17.338|17.5926|18.2234|18.5475|18.7616|18.8079|19.1088|19.1262|19.2072|19.0567|18.7095|18.8195|19.8322|19.3576|20.5266|21.6204|20.9491|20.6887|20.1331|20.1563|19.1667|19.375|19.6123|19.4445|18.9236|19.0336|19.5023|19.0278|19.1667|18.7558|18.6111|18.831|18.75|17.8241|17.6273|18.6921|19.1262|19.2188|18.0845|17.4537|17.7431|19.2014|19.2882|19.6007|18.9294|19.2882|18.9873|19.0278|18.86|18.4375|18.5475|18.6921|18.5648|18.2465|||18.5822|17.8067|18.0845|18.1539|18.1134|18.1308|17.2627|16.8866|17.2627|17.61|17.037|17.1354|17.0428|17.5752
07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.69|14.65|14.62|14.8|14.76|14.58|15.18|15.13|15.28|15.24|15.33|15.12|15.61||||15.49|16|16.45|16.99|18.88|17.16|17.63|17.01|18.46|18.18|17.07|16.04|16.15|16.05|17.17|19.08|19.2|19.02|19.1||18.18|17.69|17.4|17.36|17.74|18.2|17.95|18.05|17.6|18.01|17.1|16.45|16.45|15.81|15.84|15.93|16.15|16.09|16.09|16.42|16.46|15.93|16.04|16|15.89|15.52|15.42|15.67|15.19|15.47|15.8|15.34||||||15.06|14.97|15.1|14.8|14.42|14.72|14.6|14.9|15.17|15.46|15.6|15.42|15.89|16.7|16.92|17.35|16.9|16.3|16.86|15.97|17.01|18.9|19.4|19.92|18.95|19.15|19.3|19.2||18.02|16.38|15.75|15.24|15.48|15.85|15.62|17.19|19.1|19.8|20.04|18.44|18.54|18.69|18.43|18.89|19.1|19.64|19.86|19.37|19.7|19.17|19.4|19.58|19.25|17.85|16.23|16.26|16.4|16.53|16.37|16.38|16.62|16.25|16.46|16.7|16.22|16.55|16.14|15.34|15.41|15.16|15.19|15.58|15.25|15.86|16.34|16.38|16.49|16.85|16.98|17.03|17.22|16.85|16.21|16.24|16.53|16.93|16.68|15.98|||||||15.86|15.31|15.16|15.7|14.75|15.05|14.78|15.06|15.3|15.5|15.05|15.28|15.53|15.2|14.96|15.34|15.68|15.52|15.63|15.18|15.48|15.86|15.91|16.45|15.42|17.08|18.98|17.25|16.3|17.55|18.35|17.99|16.35|14.86|13.51|13.29|13.2|13.29|13.17|13.41|13.39|13.39|13.31|12.95|12.87|13|12.97|12.73|12.95|13.85|13.92|14.01|13.94|13.65|13.76|14.35|14.64|14.78|14.28|14.53|14.16|14.13|14.28|13.93|13.86|13.97|14.1|14.01|||13.9|13.94|13.96|13.96|14.05|14.18|14.45|14.34|13.86|13.76|13.75|13.87|13.87|13.8
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|15.744|15.6369|15.6786|15.625|15.7619|15.7202|15.6548|15.4821|15.4762|15.4881|15.2857|15.2738|15.3452||||15.3393|15.5119|15.5357|15.5595|15.4583|15.4702|15.4167|15.4345|15.4167|15.5893|15.5119|15.3631|15.2143|15.0774|15.3155|15.506|15.4881|15.5357|15.5357||15.375|15.2738|15.2679|15.375|15.4286|15.494|15.3869|15.494|15.5655|15.7857|15.744|15.8988|15.3452|15.1786|15.0417|15.1964|15.4048|15.2917|15.381|15.7619|15.9524|15.8512|15.8929|15.8393|15.9048|15.7143|15.994|15.994|15.7917|15.881|16.006|15.7857||||||15.5833|15.6488|15.5595|15.3036|15.5357|15.5833|15.8452|15.8452|16.0357|16.125|16.4702|16.5119|16.3036|16.8155|17.0238|17.0119|16.9583|17.4107|17.4405|17.2202|16.8393|17.1131|16.7202|16.8571|16.6369|16.875|17.1845|17.131||17.1905|16.7917|16.4583|16.4881|16.744|16.6012|16.3929|16.3988|16.8214|16.5595|16.6964|16.4286|16.3155|16.5357|16.3929|16.3036|16.369|16.6726|16.6726|16.9464|17.0238|17.1429|17|16.9762|16.9583|16.8274|16.8631|17.1845|17.2679|17.3512|17.0774|17.3333|17.381|17.6012|17.6786|17.5833|17.4702|17.5833|17.7679|17.5536|17.625|17.5833|17.625|17.1964|16.756|17.006|16.8214|16.9286|16.7976|16.7143|17.1012|17.0536|17.125|17.0476|16.8631|16.8214|16.9643|16.8631|16.9048|16.4821|||||||16.0714|16.1131|16.0417|16.4702|16.5417|16.9583|16.8631|17.0238|17.256|17|16.869|16.8274|16.7679|16.6845|16.5357|17.2321|17.7976|17.6726|17.8512|17.8571|18.2202|18.1726|18.1012|17.994|18.1131|18.0833|18.0655|17.7619|17.5238|17.375|17.6548|17.9345|17.5655|17.3869|17.2738|17.25|17.3869|17.9167|18.0417|18.2738|18.0655|17.875|18.4524|17.9048|17.8869|18.131|17.756|17.3929|17.6786|18.7679|19.1071|19.1369|19.25|18.9286|18.8095|19.5595|20.7679|21.5238|20.625|21.0357|20.25|20.125|20.0119|19.5595|19.6726|19.5748|19.6641|19.5068|||19.0816|18.6862|18.8648|18.8988|18.8478|19.0179|18.648|21.7857|22.2194|22.449|22.5306|22.4541|22.3368|22.4541
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|37.7857|37.7357|37.7643|37.8|37.3143|36.6143|38.2929|34.8143|38.45|36.3429|35.4286|34.8572|32.7714||||32.0143|31.3429|30.1572|27.6786|26.6072|25.3786|25.7143|25.5143|25.5357|25.8643|25.8572|26.2143|25.4786|25.4857|25.4286|25|25|24.7714|24.8286||25.1286|24.1786|24.4786|22.25|22.3643|22.2857|22.4643|22.95|22.5357|22.1786|21.65|21.4143|21.0857|20.0143|19.9214|20.5929|20.5214|20.3857|20.7643|20.7143|21.2429|20.4214|20.2786|20.0072|19.6429|19.1857|19.8572|20.1714|20.6072|20.6929|21.3357|20.8929||||||21.3214|21.4857|21.1|20.8429|20.3|20.5714|20.9|20.7072|20.3857|20.3643|21.0714|21.1072|21.3714|21.8072|21.7|21.9643|22.0714|22.4643|21.9214|21.6643|21.2857|21.7286|21.35|22.25|21.9357|22.4929|22.7072|22.1857||21.5929|21.4357|21.3929|21.3857|21.8214|21.1072|21.7929|22.4572|22.7572|22.75|23.2143|23.1|23.1786|23.1429|22.2357|22.6786|22.6072|23.0786|23.0643|23.5072|23.6786|23.4643|23.2143|23.0357|23.3929|23.7714|24.8214|24.9786|24.7857|25.25|25.5572|25.1|25.3572|25.8429|26.1143|26.05|25.5929|25.8572|26.0357|26.8714|27.4357|26.85|26.2214|26.4643|25.9214|26.8429|26.4857|26.1357|26.0857|25.6786|25.6286|26.0786|26.3214|26.3572|26.4286|26.3786|26.2143|26.1|25.0072|24.7|||||||25.0072|24.95|24.65|24.7714|24.3143|24.3072|23.3072|22.8214|24.8214|23.7|23.0929|22.8572|21.7786|21.1429|20.5143|20.5786|21.3714|21.2357|21.7072|22.35|23.5|22.8214|21.9429|20.7072|20.3857|20.2357|20.7214|20.8429|20.5786|19.8357|19.6714|19.55|19.4857|19.2072|19.0714|18.9357|19.0357|19.5929|19.1857|19.6286|19.85|20|19.2429|19.1072|19.0929|19.0571|17.9857|17.9357|18.4286|19.7714|19.1357|18.2643|18.35|19.2|18.5357|18.7214|18.4143|19|17.6929|18.05|17.95|17.8786|18.2929|17.75|18.0357|17.7214|17.7786|17.5571|||17.4571|16.9929|16.5143|16.4857|16.2429|15.8714|15.9143|15.4286|15.8571|15.9857|16.2786|16.3571|16.0714|16.5571
07619|100387|/equities/kingfa|SHANGHAICOMP|19.87|20.01|20.46|20.68|20.51|20.63|20.33|19.95|20.99|22.04|22.14|22.56|22.87||||22.78|21.69|22.26|22.93|22.21|20.88|20.47|20.55|20.57|20.53|20.21|20.27|20.06|20.03|20.06|21.1|21.73|21.65|22.08||22.03|22.01|21.71|22|22.2|22.18|21.5|21.4|21.58|22.93|22.57|23.04|22.73|22.34|22.86|23.25|23.52|23|22.84|24.01|26.04|25.4|26.32|26.23|26.54|25.24|26.32|26.5|27.52|28.53|29.58|29.24||||||29.5|29.33|26.85|26.2|28.76|28.38|30.45|30.48|28.05|27.45|28.9|26.27|26.32|23.93|23.84|23|23.27|22.95|20.86|22.28|21.74|21.64|21.4|20.14|18.71|18.49|18.38|17.93||17.14|17.05|17|17.35|16.98|16.97|17.41|17.3|17.35|16.64|16.72|16.72|17.04|17.39|16.86|17.04|17.05|17|17.3|17.87|17.69|18.66|17.79|17.38|17.12|17.09|16.2|16.93|16.65|16.73|16.54|16.77|17.25|17.4|16.63|17.08|15.94|15.81|16.34|15.98|16.24|15.96|15.84|15.89|15.25|15.88|16.06|15.82|15.93|16|16.13|16.19|16.68|16.53|16.9|17.02|18.09|18.05|17.83|17.13|||||||15.73|15.53|15.31|15.61|15.6|16.12|16.07|16.48|16.85|16.57|16.57|16.8|16.37|16.49|16.39|16.57|16.98|17.61|17.45|17.4|17.52|17.62|17.4|17.72|17.8|16.82|16.9|16.86|16.45|16.03|15.93|16.63|16.72|16.71|15.89|16.05|15.96|16.74|17.38|17.1|18|18.76|17.08|16.14|16.05|16.28|16.07|15.47|15.24|16.46|15.83|15.97|15.71|15.03|14.94|15.82|16.43|17.68|17.65|16.94|15.4|15.09|14.01|13.8|13.43|12.96|13.17|13|||13.14|13.33|13.67|13.7|13.63|13.92|14.08|14.04|13.3|12.84|13.08|13.18|13.18|13.49
07620|100668|/equities/korla-pear|SHANGHAICOMP|7.04|7|6.95|6.79|6.85|6.79|7.15|7.17|7.14|7.06|7.19|6.91|6.85||||6.52|6.48|6.82||7.18|7.39|7.57|7.61|7.13|7.36|7.77|8.63|8.7|8.74|8.97|8.88|8.93|9.13|8.73||8.65|9|9.27|9.6|8.73|8.87|8.71|8.43|8.34|8.63|8.6|8.52|8.54|7.76|7.68|7.84|7.84|7.73|7.84|8.08|8.38|8.37|8.37|8.4|8.81|8.42|7.65|7.47|7.47|7.62|7.37|7.05||||||6.89|6.76|6.68|6.83|6.72|7.06|7.4|7.56|7.51|7.67|7.71|7.66|7.8|7.91|7.98|8.07|8|7.88|7.73|7.62|7.54|7.86|7.95|8.83|9.24|10.11|10.54|10.21||10.1|10.38|10.35|9.41|9.07|9.03|9.29|9.23|9.46|9.35|9.25|9.21|9.3|10.33|10.13|10.05|9.92|10.1|10.33|10.29|10.15|10.1|9.96|9.98|9.8|9.72|9.8|10.05|10.01|9.91|9.89|9.83|9.65|9.73|9.71|9.79|9.86|9.86|9.82|9.68|9.75|9.64|9.71|9.42|9.41|9.86|9.78|9.84|9.96|9.96|10.09|10.2|10.48|10.44|10.56|10.65|10.69|10.79|10.89|9.95|||||||9.9|10.29|9.35|10.01|10.69|10.47|10.46|10.67|10.63|10.37|10.48|10.66|10.39|10.39|10.45|10.45|10.49|10.28|10.57|10.65|10.97|11.04|10.95|11.07|10.85|10.81|11.29|11.54|11.31|11.61|11.87|11.8|11.93|11.02|11.32|10.81|11.09|11.01|11.03|11.49|11.16|10.95|10.8|10.48|10.49|10.45|10.4|10.26|10.26|10.92|11.23|10.94|11.15|10.82|10.69|11.54|11.08|11.39|10.51|10.9|10.69|10.62|10.45|10.15|10.29|10.45|10.52|10.43|||10.1|10.19|9.89|9.75|9.73|10.07|9.87|9.82|9.69|9.85|9.77|9.65|9.9|9.82
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.6|9.57|9.45|9.27|9.53|9.44|9.51|9.52|9.19|9.17|8.94|9.04|9.11||||9.33|9.06|9.19|9.01|9.05|9.02|9.15|9.16|9.08|9.08|9.1|8.68|8.73|8.51|8.37|8.47|8.42|8.31|8.3||8.29|8.35|8.32|8.23|8.21|8.42|8.33|8.33|8.44|8.53|8.48|8.48|8.47|8.32|8.15|8.08|8.11|8.04|8.14|8.26|8.23|8.15|8.23|8.16|8.23|8.11|8.21|8.29|8.36|8.39|8.44|8.29||||||8.15|8|7.82|7.8|7.76|8.13|8.36|8.34|8.39|8.53|8.62|8.79|9.19|8.35|8.47|8.47|8.48|8.46|8.47|8.41|8.38|8.6|8.55|8.81|8.78|9.06|8.88|8.67||8.65|8.56|8.54|8.54|8.77|8.81|9.06|9.1|9.12|9.12|9.28|9.2|9.22|9.12|9.13|9.2|9.22|9.42|9.43|9.61|9.47|9.41|9.44|9.36|9.41|9.37|9.45|9.59|9.45|9.48|9.38|9.37|9.38|9.39|9.35|9.28|9.34|9.61|9.69|9.34|9.46|9.34|9.34|9.13|9.26|9.61|9.59|9.54|9.66|9.72|9.83|9.91|9.93|9.87|10.07|9.84|9.92|10.06|10.11|9.9|||||||9.72|9.74|9.71|9.77|9.87|10.09|10.03|10.14|10.13|9.99|10.03|10.06|10.02|10.03|9.95|10.25|10.6|10.57|10.8|11.06|10.91|10.9|10.92|10.86|10.69|10.65|10.61|10.67|10.65|10.68|10.64|10.93|10.87|10.72|10.61|10.67|10.91|11.22|11.26|11.4|11.64|11.4|11.82|11.67|11.27|10.81|10.5|10.5|10.54|11.13|10.81|10.81|10.68|10.48|10.5|11.12|11.46|11.26|10.76|10.95|10.33|10.27|10.26|10.03|10.07|10.03|9.76|9.54|||9.6|9.65|9.76|9.86|9.75|9.93|9.7|9.6|9.48|9.5|9.67|9.87|9.79|9.75
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.39|5.09|5.03|4.94|4.77|4.71|4.76|4.74|4.8|4.75|4.7|4.75|4.64||||4.52|4.69|4.67|4.75|4.83|4.77|4.86|4.85|4.83|4.92|4.9|4.78|4.82|4.72|4.91|5.04|5.13|5.01|5.07||5.25|5.18|4.71|4.66|4.87|4.76|4.8|5.22|5.45|4.95|4.62|4.67|4.75|4.8|4.74|4.69|4.59|4.56|4.71|4.72|4.76|4.95|4.6|4.6|4.6|4.57|4.54|4.54|4.55|4.63|4.63|4.38||||||4.13|4.07|4.07|4.07|4.19|4.23|4.29|4.35|4.15|4.3|4.41|4.38|4.46|4.59|4.57|4.53|4.62|4.54|4.47|4.42|4.42|4.55|4.54|4.68|4.51|4.69|4.8|4.93||4.93|4.93|4.97|4.9|4.9|4.91|4.97|5.08|5.04|4.93|4.95|4.92|5.05|5|5.07|5.16|5.25|5.29|5.5|5.84|5.78|5.25|5.19|5.16|5.22|5.31|5.38|5.3|5.18|5.08|5.08|5.08|5.03|5.08|5.02|4.98|4.94|4.99|5.01|4.9|4.96|4.92|5.04|4.96|5.1|5.22|5.19|5.17|5.18|5.23|5.23|5.32|5.39|5.37|5.38|5.37|5.46|5.56|5.6|5.5|||||||5.39|5.43|5.45|5.56|5.52|5.75|5.72|5.94|6.06|6.57|7.3|6.95|6.73|6.25|6.27|6.24|6.17|6.13|6.23|6.03|6.19|6.25|6.06|6.1|6.1|6.16|6.14|6.11|6.31|6.32|6.55|6.74|6.69|6.72|6.42|6.43|6.7|6.94|6.36|6.24|5.99|6.05|5.94|5.86|5.67|5.66|5.59|5.46|5.52|5.77|5.9|5.93|5.98|5.78|5.86|6.22|6.29|6.2|6.09|6.37|6.26|6.24|5.67|5.47|5.37|5.24|5.22|5.18|||5.25|5.33|5.38|5.48|5.47|5.57|5.53|5.57|5.35|5.43|5.28|5.4|5.35|5.46
07623|1072211|/equities/ktk-a|SHANGHAICOMP|11.69|11.6|11.38|11.46|11.84|12.4|13.78|13.94|13.6|13.11|12.94|12.56|12.91||||13.03|12.82|13.07|12.7|13.03|13.19|13.2|13.23|13.29|13.9|13.34|13.27|13.21|13.46|13.55|13.5|13.7|13.64|13.75||13.4|14.24|15.82|17.58|17.69|17.27|16.91|16.49|16.33|16.16|15.83|15.87|15.75|16.13|16.3|15.77|15.32|14.7|14.56|14.4|14.98|13.62|13.72|14.17|14.26|14|13.28|13.02|13.02|13.46|12.99|13.54||||||13.58|13.28|13.27|13.23|12.83|12.84|12.96|12.16|12.33|12.49|12.29|12.03|12.04|11.7|11.34|11.27|11.52|11.14|10.99|10.67|10.5|10.98|11.12|12.13|12.59|13.99|14.48|14.62||14.4|14.08|14.08|14.13|14.12|14.19|14.57|13.95|13.94|14.05|13.93|12.99|12.8|12.54|12.26|12.19|12.09|12|12.18|12.23|12.05|12.5|12.2|11.63|11.56|11.62|11.79|12.01|12.07|11.99|12.05|12.12|12.12|11.91|11.4|11.27|11.06|11.28|11.23|11.11|11.16|11.04|11.06|10.7|10.63|10.84|10.56|10.6|10.64|10.79|11.03|10.76|10.91|10.79|10.92|11|11.04|11.06|11.07|10.86|||||||10.62|10.71|10.66|10.71|10.74|11.08|11.09|11.39|11.61|11.56|11.56|11.64|11.49|11.36|11.43|11.59|11.76|11.84|12.06|12.03|12.18|12.24|12.24|12.26|12.31|12.19|12.57|12.6|12.46|12.31|12.58|12.71|12.66|12.45|12.24|11.73|12.06|12.37|12.61|12.37|12.02|12.05|12.22|11.89|11.83|12.06|11.88|11.79|11.66|12.11|12.44|12.48|12.29|11.94|11.78|12.37|12.79|12.91|13.02|13|12.55|12.46|12.44|12.25|12.08|12.1|12.4|11.93|||12.15|12.31|11.5|11|10.97|11.1|10.99|10.73|10.75|10.89|10.81|11.01|10.94|11.15
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.87|12.2|12.48|11.9|12.16|12.12|12.85|11.68|11.24|11.56|10.96|10.89|11.17||||11.25|11.56|11.46|10.42|10.63|11.03|11.34|11.59|11.33|11.34|10.32|9.38|9.46|9.57|9.49|9.55|9.72|9.78|9.79||9.54|9.42|9.36|9.47|9.6|9.43|9.33|9.6|9.3|9.25|9.21|9.27|9.29|9.31|9.2|9.52|9.74|9.8|9.32|9.19|9.39|9.03|9.34|9.3|9.3|9.32|9.35|9.43|9.74|9.83|10.15|9.5||||||9.47|9.31|9.04|9.22|9.68|9.7|10.13|10.01|10.03|10|10.29|10.7|10.65|10.42|10.97|10.76|10.72|10.98|10.91|10.77|11.4|12.02|11.8|13.11|12.42|13.3|14.25|14.74||13.84|14.38|13.57|13.61|12.37|13.74|15.27|15.05|13.68|12.44|11.77|12.19|11.1|11|10.4|10.76|10.58|10.77|10.06|10.27|9.89|9.83|10.16|10.18|10.26|10.93|10.8|11.95|12.62|11.47|10.43|9.48|9.64|9.53|9.1|10.11|9.19|8.85|8.78|8.76|8.89|8.32|8.5|8.02|8.08|8.37|8.26|8.24|8.29|8.5|8.44|8.35|8.44|8.31|8.3|8.31|8.39|8.45|8.43|8.32|||||||8.18|8.2|8.16|8.24|8.26|8.41|8.47|8.51|8.57|8.5|8.61|8.55|8.57|8.59|8.48|8.57|8.7|8.7|8.9|9.05|9|9.09|9.31|9.23|9.03|8.98|9.13|9.13|9.13|8.83|9.13|9|9.16|9.15|9.02|8.88|8.95|8.98|8.85|8.92|8.99|8.95|9.02|8.82|8.83|8.84|8.72|8.6|8.57|8.91|9.03|9.05|9.03|8.87|8.9|9.59|9.4|9.6|9.36|9.12|9.07|9.15|9.12|8.94|9.14|8.78|8.32|8.11|||8.34|8.44|8.21|8.32|8.33|8.19|8.3|8.23|8.09|8.03|8.18|8.24|8.18|8.31
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|8.42|8.23|8.26|8.17|8.2|8.33|8.54|8.52|8.56|8.65|8.85|8.95|8.96||||8.83|9.01|9.28|9.3|9.42|9.46|9.64|9.13|9.23|9.32|9.1|9.02|9.11|9.38|9.06|8.88|8.74|8.74|8.78||8.74|8.86|8.97|8.97|8.94|8.67|8.31|8.57|8.78|9|8.95|9.04|9.01|9.07|8.65|8.79|8.91|8.91|8.98|9.49|9.4|9.29|9.52|9.48|9.59|9.34|9.41|9.66|9.6|9.97|9.79|9.63||||||9.2|9.16|8.83|9.06|9.23|9.31|9.56|9.33|10.05|10.28|10.27|10.69|10.97|11.43|11.57|12|11.87|11.97|11.45|11.39|11.13|11.25|10.91|11.33|11.06|11.52|11.9|12||11.51|11.05|10.99|11.15|11.4|11.09|11.51|11.5|11.86|11.86|12.04|12.02|12.21|12.19|11.85|12.58|13|13.91|14.06|14.17|14.58|14.66|14.48|14.43|14.52|14.12|13.84|14.15|14.1|13.87|13.93|14.11|14.75|15|15.3|15.3|15.24|15.83|16.16|15.33|15.92|15.91|16.05|16.17|16|17.08|17.21|16.1|16.21|16.18|16.22|16.26|16.94|17.39|17.28|17.3|16.48|16.93|16.72|16.42|||||||14.94|15.85|16.3|15.98|15.76|16.2|15.82|16.34|16.72|16.55|17.05|17|17.2|16.5|15.16|14.74|15.19|14.71|15.27|15.65|16.01|16.08|16.66|15.42|14.37|14.51|15.05|15.17|14.93|14.96|15.25|16.15|16.72|16.33|16.12|15.65|15.89|16.46|16.95|17.62|17.53|17.63|16.03|15.19|15.28|15.18|13.8|13.35|13.25|14.61|14.39|14.26|13.29|12.87|12.96|13.8|14.52|14.38|13.43|14.13|13.66|13.29|12.35|11.66|11.69|11.8|12.15|11.45|||11.79|12.05|11.81|11.7|11.33|11.29|11.54|11.06|11.34|11.79|11.98|12.18|12.4|12.63
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.65|16.42|16.84|16.82|17.15|16.88|17.12|16.02|16.39|16.55|16.9|16.43|16.46||||16.37|16.73|16.7|17|17.05|17.35|17.7|17.57|17.72|18.1|17.48|17.34|17.36|17.7|17.76|17.59|16.83|16.48|16.08||16.19|16.36|15.81|15.35|15.81|16.1|16.03|16.46|16.06|15.89|15.87|15.87|16.21|16.32|15.76|15.9|16.17|16.3|16.83|17.5|18|17.05|17.3|17.2|17.36|17.65|17.57|17.61|17.66|17.83|17.82|16.73||||||16.1|16.16|16.17|16.18|16.07|16.69|17|17.3|17.48|18.15|18.08|18.55|18.53|19.08|19.37|19.18|19.37|18.64|18.66|18.68|16.98|18.06|18.05|18.53|18.56|18.71|18.95|19.57||19.55|19.55|20.24|18.4|19|19|19.43|19.15|19.94|19.97|20.26|19.85|20.43|20.28|20.56|21.42|21.85|23.41|23.33|23.88|23.98|24|24.08|23.63|23.25|23.16|23.3|23.33|23.72|23.97|23.71|23.42|23.2|23.25|23.2|23.52|23.51|23.91|23.98|23.39|23.73|23.47|23.63|23.3|23.41|23.75|23.55|23.56|23.68|24.41|25.3|24.91|25.07|24.65|24.91|24.99|25|25.44|25.75|25.28|||||||24.13|25|24.96|24.33|24.51|25.27|25.29|25.56|25.62|24.82|24.94|24.91|25.25|24.79|23.93|24.67|25.89|25.34|26.34|26.17|26.83|26.73|26.8|26.93|26.5|26.53|28.15|28.75|29.76|28.52|28.5|29.25|29.73|29.24|28.43|28.07|28.16|29.28|29.23|30.01|30.01|30.72|30.3|29.63|29.22|29.91|29.35|28.92|29.1|30.97|32.85|33.08|33.45|32.41|32.42|35.19|35.06|36.36|36.21|33.72|33.99|33.91|34.86|33.61|31.65|29.18|29.84|28.46|||29.36|26.69|27.16|26.69|26.15|26.2|26.44|26.37|26.58|26.4|27.03|25.99|25.66|26.3
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|9.8|9.76|9.77|9.87|9.67|9.75|9.92|9.88|9.85|9.65|9.55|9.45|9.5||||9.47|10.32|10.18|10.16|10.41|10.54|10.68|10.46|10.61|10.72|10.58|10.25|10.25|10.43|10.78|10.77|10.69|10.87|10.79||11.16|10.28|10.23|10.02|10.26|10.18|10|10.46|10.76|10.45|10.43|10.71|10.96|10.99|10.59|10.47|10.97|10.66|10.49|11.4|12.56|11.42|10.38|10.6|10.79|9.81|9.71|9.95|9.84|10.04|9.87|9.41||||||9|9.05|9|9.12|9.18|9.29|9.3|9.5|10.18|10.61|11.04|10.95|10.81|10.95|11.19|11.21|11.27|11.24|10.89|10.85|10.65|11.12|11.18|11.28|11.37|12.12|12.54|11.4||11.35|11.16|11.17|11.07|11.52|11.47|12.01|12.1|12.48|12.52|12.51|12.4|12.91|13.39|13.63|14.6|15.4|14.87|14.8|15.49|14.72|13.38|13.16|13|13.03|12.97|13.22|13.26|13.33|13.33|13.54|13.6|13.44|13.64|13.84|13.7|13.64|14.01|14.11|13.64|13.53|13.43|13.55|12.8|13.12|14.06|14.31|14.31|14.54|14.55|14.78|14.36|14.66|14.47|14.43|14.54|14.78|14.97|14.97|14.5|||||||14.01|14.18|14.05|14.49|14.8|15.2|15.18|15.52|15.44|15.23|15.06|15.33|15.45|15.23|15.13|15.89|16.28|16.42|16.29|16.03|16.09|16.18|16.08|16.15|16.03|15.81|16.14|16.3|16.05|16.18|16.59|17.31|16.96|16.7|16.69|16.68|16.88|17.76|18.53|18.39|16.72|16.31|16.68|16.04|15.81|16.09|15.93|15.37|15.74|16.72|16.46|16.38|16.65|16.18|16.48|18.11|19.16|19.53|18.78|19.48|19.2|18.9|18.97|18.12|17.44|17.2|17.59|17.37|||18.25|17.97|17.1|16.73|16.94|16.34|16.49|16.03|16.73|16.96|16.89|17.18|16.89|17.36
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|22.53|23.01|24.74|27.49|27.5|25|26.41|25.23|22.94|20.85|20.09|19.36|17.6||||16|15.67|15.7|16.34|16.46|16.44|17.45|17.81|17.3|16.92|17.03|16.69|17.12|16.7|16.84|17.16|16.49|15.85|15.7||16.01|15.8|15.79|15.98|16.24|16.2|16.2|16.29|16.18|15.92|15.81|16.37|15.16|15.07|14.94|14.92|15.28|15.14|15.53|15.41|15.32|15.24|15.45|15.28|15.49|14.64|14.87|15.29|15.17|15.27|15.43|15.04||||||15.17|14.61|14.63|14.47|13.81|14.03|13.74|14.08|14.22|14.4|14.14|14.47|14.27|14.22|14.49|14.86|14.48|14.3|14.38|14.09|14.11|14.55|14.55|15.23|15.28|16.09|16.64|16.57||16.16|16.01|15.88|16.19|17.11|17.3|17.95|18.28|18.98|18.27|18.48|18.88|18.7|18.86|18.85|18.4|17.37|18|17.84|16.68|16.6|16.77|16.67|16.38|16.58|16.85|16.81|17.26|17.13|17.42|17.47|17.55|17.25|17.79|17.16|16.92|17.02|17.2|17.07|17.25|17.22|16.81|16.2|16.05|15|15.76|15.7|16.04|16.12|16.12|16.66|16.71|16.78|16.46|16.63|16.73|16.88|17.19|17.21|16.68|||||||16.14|16.08|16.1|16.68|16.5|16.97|16.92|17.11|17.26|17.11|16.85|17.24|17.22|17.33|17.12|18.55|18.79|18.8|18.7|19.39|20.23|20.1|19.75|18.85|19.02|18.9|19.16|19.38|19.09|18.7|19.24|19.9|20.2|18.66|18.6|18.6|19.43|19.16|19.22|19.91|20.49|20.17|20.8|20.43|18.57|19.01|18.55|18.4|19.6|20.92|21.32|21.23|21.98|19.98|18.16|18.45|19.3|20|18.38|18.24|16.58|15.86|15.65|15.07|14.32|14.13|14.28|14.13|||13.81|14.1|14.06|14.22|14.26|14.64|14.32|14.32|14.04|14.17|14.47|15.03|14.16|14.79
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.2|4.24|4.2|4.35|4.14|4.09|4.31|4.41|4.2|4|4.21|4.38|4.61|||||4.85|5.18|4.99|4.84|5|5.3|5.21|5.08|5.43|6.03|6.16|6.59|6.62|7.35|7.02|6.38|5.8|5.98||5.56|5.62|5.11|5.05|5|4.83|4.76|5.01|4.83|5.14|5.14|4.9|4.45|4.56|4.51|4.61|4.68|4.69|4.26|4.46|4.46|4.26|4.2|4.19|4.32|4.2|4.46|4.84|4.4|4|4.03|3.94||||||3.88|3.9|3.88|4|3.87|3.84|3.84|3.8|3.92|3.89|3.93|3.97|4.03|4.2|4.16|4.18|4.01|4|3.98|3.9|3.96|3.85|3.85|3.93|3.82|3.93|3.89|3.97||4.02|4.02|3.95|3.99|3.84|3.85|3.96|4.05|4.08|4.06|4.12|4.36|4.61|4.72|4.85|4.55|4.62|4.2|4.23|4.28|4.26|4.25|4.22|4.19|4.2|4.21|4.2|4.27|4.34|4.35|4.37|4.43|4.45|4.43|4.3|4.33|4.36|4.4|4.47|4.32|4.33|4.31|4.34|4.21|4.19|4.3|4.27|4.31|4.46|4.5|4.49|4.51|4.6|4.61|4.67|4.71|4.79|4.8|4.66|4.62|||||||4.54|4.52|4.42|4.52|4.58|4.68|4.68|4.66|4.63|4.6|4.68|4.67|4.77|4.77|4.79|4.93|5.2|5.21|5.36|5.34|5.35|5.22|5.31|5.21|5.18|5.43|5.2|5.13|5.12|5.22|5.03|5.09|5.05|5.03|4.94|4.97|4.85|5.11|5.2|5.13|5.03|5.03|5.05|5.04|4.97|4.82|4.65|4.66|4.74|4.9|4.93|5.07|4.68|4.62|4.53|4.79|5.03|4.97|4.85|4.79|4.69|4.68|4.63|4.42|4.35|4.32|4.38|4.3|||4.31|4.39|4.38|4.46|4.54|4.67|4.61|4.62|4.51|4.55|4.61|4.59|4.68|4.71
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.2|6.07|5.52|5.64|5.56|5.44|5.65|5.58|5.75|5.77|5.81|5.74|5.77||||5.64|5.73|5.69|5.78|5.86|6.25|6.42|6.64|6.76|7.51|7.69|7.5|7.29|7.19|7.5|7.3|7.29|7.7|7.45||6.77|7.21|7.62|7.59|7.85|7.14|7.33|6.66|6.05|6.21|6.25|6.2|6.44|6.16|6.12|6.29|5.72|5.65|5.93|6.51|6.64|6.04|5.49|5.44|5.51|5.47|5.36|5.46|5.35|5.3|5.29|5.06||||||4.69|4.76|4.77|4.83|4.8|4.84|4.98|5.07|5.11|5.21|5.17|5.16|5.22|5.41|5.51|5.4|5.32|5.33|5.04|4.82|4.83|5.08|5.05|5.3|5.31|5.61|5.78|5.81||5.82|5.68|5.65|5.66|5.81|5.74|5.95|5.91|6.11|6.26|6.29|6.79|7.54|7.76|7.77|7.96|8.07|8.03|8.11|8.36|8.79|8.87|8.69|8.27|7.93|7.83|7.97|8.03|8.05|8.02|8.04|8.07|7.9|8.13|8.27|8.5|8.48|8.13|8.06|8.06|8.17|8.16|7.99|7.67|7.49|7.67|7.9|7.7|7.77|7.79|7.89|7.96|8.06|8.05|8.18|8.21|8.2|8.53|8.36|8.22|||||||8.2|8.28|8.02|8.1|8.19|8.6|8.74|9.71|9.23|9.25|10.18|10|9.63|8.75|8.43|9|10|10.54|9.58|8.71|7.92|7.96|7.84|7.85|7.71|7.56|7.74|7.81|7.99|7.85|8.02|8.19|7.9|7.9|8.02|8.15|8.3|8.8|8.8|8.5|7.99|7.86|8.08|7.48|7.45|7.6|7.38|7.32|7.48|8.11|8.6|8.48|8.34|7.58|6.89|6.85|7.18|6.53|6.3|6.41|6.35|6.3|6.18|6|5.95|5.91|5.96|5.94|||6.15|6.25|6.22|6.01|5.69|5.69|5.8|5.81|5.86|5.88|5.95|6|6.1|6.09
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.1|9.18|9.16|9.81|9.9|9.43|9.54|9.73|10|9.51|9.82|9.26|9.03||||8.6|8.69|8.45|8.6|8.66|8.56|8.53|8.73|8.6|8.58|8.39|8.28|8.37|8.55|8.31|8.65|8.71|8.84|8.59||8.62|8.05|8.02|8.01|8.14|7.93|7.8|7.87|8.35|8.83|8.85|9.37|8.86|8.98|9.11|8.58|8.64|8.29|8.99|8.79|7.99|8.41|8.77|8.58|8.63|8|8.44|8.53|8.54|7.76|7.05|6.76||||||6.49|6.49|6.35|6.25|6.33|6.27|6.63|6.69|6.77|6.64|6.87|6.76|6.95|6.71|6.56|6.51|6.53|6.55|6.42|6.42|6.2|6.29|6.26|6.49|6.49|6.58|6.66|6.71||6.67|6.67|6.66|6.65|6.75|6.52|6.71|6.61|6.83|6.67|6.64|6.58|6.62|6.65|6.52|6.7|6.66|6.74|6.74|6.85|6.71|6.84|6.93|6.92|6.96|6.99|7.01|7.16|7.22|6.97|6.87|6.96|7.04|6.81|6.69|7.28|7.46|6.78|6.68|6.54|6.5|6.31|6.37|6.13|6.27|6.48|6.54|6.47|6.63|7.18|7.25|7.23|7.29|7.27|7.26|7.29|7.35|7.43|7.47|7.39|||||||7.26|7.21|7.2|7.21|7.24|7.32|7.4|7.49|7.63|7.53|7.56|7.61|7.5|7.51|7.47|7.73|7.78|7.74|7.87|8.01|8.03|8.13|8.22|7.92|7.91|7.8|8.02|8.03|8.09|7.98|8.17|8.18|8.2|8.16|8.56|8.25|8.4|8.67|8.09|8.28|8.47|8.39|8.54|8.25|8.38|8.4|8.43|8.52|8.17|8.12|8.11|8.11|8.19|7.85|7.72|8.37|8.12|8|7.72|7.96|7.83|7.81|7.63|7.33|7.24|7.12|7.11|7.05|||7.1|7.06|7.14|7.29|7.29|7.27|7.25|7.18|7.18|7.21|7.22|7.26|7.27|7.34
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.27|4.17|4.19|4.2|4.15|4.08|4.2|4.18|4.22|4.2|4.16|4.15|4.12||||4.07|4.02|3.95|3.96|4.02|4.09|4.17|4.16|4.21|4.28|4.24|4.2|4.15|4.12|4.17|4.2|4.13|4.2|4.18||4.03|4.03|4.05|4.05|4.12|4.07|4.03|4.06|4.11|4.24|4.15|4.13|4.16|4.23|4.19|4.32|4.41|4.35|3.95|4.03|4.03|3.98|3.99|3.98|3.93|3.92|3.88|3.9|3.9|3.94|3.86|3.72||||||3.58|3.62|3.53|3.54|3.55|3.6|3.77|3.88|4.31|4.45|4.47|4.47|4.48|4.64|4.7|4.68|4.66|4.68|4.64|4.57|4.57|4.73|4.68|4.83|4.9|5.08|5.15|5.23||5.21|5.24|5.05|5.22|5.13|4.93|4.99|4.82|4.91|4.83|4.87|4.82|4.86|4.86|4.87|4.99|4.97|5.04|5.12|5.13|5.14|5.06|5.1|5.03|5.05|5.09|5.06|5.07|5.08|5.06|4.96|4.98|4.95|4.94|4.9|4.86|4.86|4.91|4.95|4.89|4.92|4.85|4.88|4.77|4.79|4.99|5.04|5.05|5.05|5.02|5.06|5.04|5.14|5.1|5.1|5.08|5.1|5.15|5.18|5.07|||||||4.88|4.89|4.87|4.92|4.96|5.1|5.11|5.2|5.23|5.14|5.1|5.14|5.16|5.16|5.09|5.31|5.36|5.23|5.29|5.29|5.34|5.28|5.27|5.31|5.3|5.35|5.33|5.43|5.46|5.56|5.32|5.42|5.42|5.37|5.36|5.28|5.28|5.4|5.28|5.38|5.44|5.35|5.46|5.4|5.31|5.28|5.2|5.1|5.08|5.18|5.19|5.21|5.2|5.03|4.98|5.09|5.23|5.25|5.1|5.23|5.13|5.03|5.05|4.88|4.82|4.77|4.72|4.67|||4.71|4.76|4.79|4.83|4.81|4.82|4.8|4.72|4.74|4.76|4.81|4.9|4.83|4.86
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.66|4.7|4.74|4.65|4.76|4.33|4.44|4.32|4.4|4.36|4.29|4.28|4.25||||4.17|4.1|4.25|4.22|4.28|4.59|4.9|4.9|4.72|4.83|4.97|4.97|5.52|5.02|4.94|4.49|4.5|4.47|4.37||4.41|4.63|4.99|4.54|4.13|4.26|4.22|4.19|4.23|4.39|4.44|4.54|4.4|4.49|4.08|3.97|3.98|3.93|4.36|4.36|3.96|3.86|3.82|3.83|3.75|3.67|3.68|3.69|3.71|3.71|3.67|3.5||||||3.38|3.35|3.28|3.3|3.39|3.56|3.68|3.71|3.98|4.08|4.07|3.99|4.11|4.19|4.28|4.27|4.27|4.32|4.3|4.29|4.33|4.33|4.26|4.25|4.27|4.48|4.66|4.65||4.65|4.69|4.91|4.46|4.37|4.19|4.26|4.19|4.28|4.32|4.27|4.23|4.23|4.25|4.25|4.3|4.35|4.42|4.46|4.52|4.54|4.63|4.5|4.49|4.5|4.5|4.45|4.45|4.49|4.45|4.44|4.43|4.39|4.36|4.26|4.28|4.35|4.34|4.39|4.24|4.32|4.28|4.26|4.21|4.33|4.39|4.51|4.47|4.38|4.44|4.44|4.45|4.54|4.52|4.55|4.54|4.67|4.63|4.67|4.49|||||||4.38|4.36|4.36|4.45|4.47|4.62|4.67|4.74|4.74|4.67|4.75|4.7|4.75|4.73|4.72|4.95|5.07|5.04|5.08|5.32|5.35|5.29|5.25|5.14|5.09|5.12|5.07|5.16|5.31|5.36|5.47|5.65|5.53|5.48|5.26|5.19|5.3|5.57|5.2|5.34|5.13|5.1|5.26|5.16|5.19|5.11|5.07|5.15|5.04|5.2|5|4.97|5.05|4.81|5.28|5.87|5.45|4.95|4.86|4.97|4.93|4.86|4.76|4.33|4.28|4.23|4.18|4.15|||4.15|4.21|4.25|4.28|4.27|4.32|4.2|4.15|4.19|4.23|4.3|4.33|4.32|4.35
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.76|8.05|7.44|7.46|7.5|7.44|7.47|7.47|7.47|7.13|6.84|6.8|6.67||||6.44|6.29|6.23|6.08|6.1|6.17|6.24|6.08|6.04|6.04|5.81|5.95|6.05|6|6.06|6.26|6.16|6.14|6.07||6.09|6.12|6.22|6.31|6.05|6.24|6.27|6.36|6.44|6.48|6.49|6.54|6.82|6.88|6.88|7.13|7.06|7.19|6.95|6.79|6.99|6.81|7|6.82|6.98|7.13|7.22|7.04|7.24|7.21|6.91|6.88||||||6.66|6.39|6.52|6.3|6.28|6.32|6.44|6.39|6.18|6.48|6.34|6.63|6.78|7.21|7.16|6.98|6.95|6.61|6.4|6.39|6.54|6.5|6.66|6.75|6.71|6.4|6.25|6.33||6.42|6.4|6.42|6.42|6.32|6.31|6.4|6.56|6.6|6.58|6.75|6.53|7.25|7.34|7.35|7.58|7.67|7.91|7.86|7.44|7.26|7.26|7.21|7.43|7.48|7.25|7.25|7.85|7.99|7.6|7.46|7.32|6.97|6.72|6.64|6.72|6.72|6.77|6.84|6.59|6.45|6.4|6.34|6.11|6.06|6.1|6.15|6.14|6.21|6.16|6.06|6.2|6.04|5.78|5.92|6.06|5.91|5.88|5.82|5.78|||||||5.75|5.76|5.9|5.82|5.44|5.48|5.3|5.4|5.37|5.31|5.27|5.29|5.36|5.38|5.35|5.55|5.56|5.5|5.36|5.42|5.32|5.27|5.33|5.4|5.33|5.43|5.56|5.57|5.57|5.65|5.63|5.78|5.77|5.73|5.72|5.61|5.59|5.76|5.63|5.83|5.96|6.03|6.09|5.96|5.96|6.06|5.97|6.19|6.1|6.41|6.18|6.44|6.25|6.1|5.85|6.06|6.34|6.29|6.18|6.13|5.57|5.58|5.45|5.31|5.26|5.19|5.17|5.11|||5.42|||6.02|5.69|5.79|5.85|5.77|6.09|6.06|5.94|5.4|5.39|5.6
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|57.63|56.69|55.22|55.05|57.35|55.33|54.62|54.42|55.2|55.2|56.26|56.46|55.72||||55.23|58.85|58.1|57.72|57.29|57.36|57.1|56.78|57.54|56.72|56.5|56.72|57.13|57.66|57.79|58.52|57.47|57.31|56.64||57.68|55.68|55.49|54.69|53.71|53|51.91|51.03|52.8|52.87|52.67|53.89|54.6|53.55|53.4|54.9|54.31|52.76|51.59|54.7|53.9|54.62|52.98|53.15|51.31|50.55|52.2|51.2|51.97|52.47|51.84|49.08||||||49.19|49.5|48.3|47.67|46.88|46.2|46.82|46.8|45.61|45.3|46.51|47.77|47.3|47.88|48.5|49.5|49.28|49.58|47.92|47.88|46.9|45.54|44.88|46.36|45.51|46.16|47.18|45.75||45.33|44.5|44.6|44.31|44.72|44.53|45.14|46|47.57|47.04|47.58|47.32|47.8|47.93|47.13|47.39|48.06|49.09|47.97|48.4|49.15|48.52|48.39|47.16|47.92|47.92|48.22|48.92|49.8|49.06|48.83|48|47.19|47.95|46.73|46.29|46.05|46.72|48.11|48.93|48.78|48.68|48.63|46.88|45.98|46.63|47.35|45.12|44.6|45.5|45.79|46.52|46.8|46.51|46.5|47.02|47.6|48.43|48.67|48.24|||||||47.09|47.12|47.41|47.1|48.18|48.94|48.85|49.86|50.58|48.96|50.2|49.99|49.13|50.02|49.38|49.88|51.35|51.3|52.26|52.28|53.13|54.15|53.8|54.4|54.3|54.06|55.22|56.86|56.18|54.72|56.49|57.93|57.03|55.91|55.83|54.43|57.55|58.8|61.01|62|61.78|60.97|60.02|61.3|60.35|61.48|61.61|63.27|57.52|59.16|60.35|59.38|58.78|57.8|57.13|60.05|58.97|59|58.19|61.36|55.78|54.96|49.96|48.15|48.31|49.1|48.19|47.82|||48.21|49.09|48.09|48.45|48.16|48.06|47.54|46.89|46.6|46.2|46.98|46.2|46.18|45.7
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.046|3.04|3.027|3.024|3.02|3.013|3.013|3.013|3.013|3.011|3.031|3.024|3.016||||3.015|3.01|3|2.979|2.97|2.958|2.96|2.96|2.96|2.96|2.95|2.96|2.969|2.967|2.956|2.969|2.97|2.97|2.98||2.98|2.96|2.98|2.98|2.98|2.97|2.967|2.96|2.969|2.969|2.894|2.98|2.98|2.98|2.98|2.98|2.988|2.978|2.956|2.965|2.97|2.979|2.97|2.97|2.97|2.972|2.999|2.998|2.998|2.998|2.95|2.929||||||2.9|2.9|2.9|2.875|2.859|2.868|2.86|2.884|2.849|2.868|2.884|2.885|2.886|2.896|2.9|2.912|2.897|2.9|2.899|2.9|2.9|2.89|2.9|2.915|2.92|2.918|2.921|2.925||2.898|2.89|2.9|2.88|2.883|2.869|2.896|2.887|2.899|2.775|2.919|2.917|2.918|2.927|2.926|2.928|2.929|2.939|2.929|2.93|2.93|2.9|2.89|2.908|2.925|2.918|2.936|2.955|2.98|2.98|2.986|2.979|2.987|2.99|2.974|2.98|2.963|2.957|2.98|2.98|2.98|2.978|2.994|2.978|2.966|2.973|2.979|2.928|2.93|2.938|2.978|2.98|2.979|2.968|2.984|2.987|2.981|2.99|2.999|2.979|||||||2.971|2.946|2.937|2.937|2.925|2.946|2.942|2.957|2.95|2.932|2.943|2.932|2.917|2.93|2.91|2.936|2.988|2.998|2.997|2.999|2.992|3|2.997|2.899|2.948|2.97|3.06|3.06|3.077|3.077|3.1|3.1|3.1|3.091|3.03|3.06|3.088|3.099|3.1|3.122|3.144|3.119|3.185|3.327|3.35|3.399|3.38|3.414|3.274|3.351|3.35|3.32|3.306|3.208|3.16|3.259|3.266|3.297|3.29|3.345|3.266|3.295|3.198|3.073|3.08|3.074|3.055|3.046|||3.062|3.045|3.016|3.011|2.98|3.004|3.018|3|3|2.97|2.995|2.991|2.994|2.984
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|41.3308|41.2692|41.7|41.1846|41.7462|42.3615|41.3846|41.3|42.5923|41.6923|39.4846|40.5154|41.1308||||41.2692|42.3077|43.2692|48.0692|48.0769|49.3616|49.2385|49.9616|49.2539|49.3385|49.1385|50.0846|51.0769|50.2154|49.3385|50.9231|51.4539|51.7616|52.7154||52.9154|53.7154|52.6923|55.0077|51.0769|52.1|51.9923|51.6154|51.5692|50.6539|49.6923|49.1077|48.3462|48.1077|46.6923|47.3539|48.3308|48.1692|47.5769|48.7308|50.9462|50.9769|53.4923|53.6769|54.3539|55.2308|55.0539|54.3462|55.2462|55.9231|58.5|56.5539||||||60.3077|59.8616|59.7077|58.0923|55.9539|57.4231|57.7154|57.6|55.5385|56.8308|58.1462|59.1539|61.3|59.2231|58.7692|59.2231|58.8846|61.6923|61.6923|62.2154|62.8|60.3539|54.8692|53.9308|52.2154|52.1|51.3539|49.1||48.3308|48.9231|48.8846|48.9231|50.5769|49.2462|49.9308|51.5692|52.7154|52.2154|54.7769|54.1539|54.0769|53.1154|50.6846|51.7539|52.5846|56.3077|55.7769|56.1231|55.7692|55.0923|55.9077|55.3154|55.9154|53.3154|51.5385|52.4923|53.1|53.3846|51.6154|51.3692|51.7|53.8308|54.4616|54.2154|53.8077|54.4769|55.3154|54.1154|55.6308|54.9154|54.4385|55.8462|55.0231|56.8231|55.7616|56.4692|54.2769|53.7462|56.8846|56.6154|57.9462|58.1308|61.1385|62.0769|64.5077|64.7692|62.1923|62.9692|||||||63.8308|62.4077|63.0846|64.6385|64.2462|65.3846|62.8308|62.4846|62.3077|60.5769|62.7|63.0769|62.4616|62.7231|61.3923|60.8077|63.8923|64.4154|67.6462|66.6308|69.8462|69.1385|68.4|66.9231|60.8385|60.2231|61.3846|60.6616|59.4308|56.2088|58.3517|57.2967|54.9836|53.9836|53.3847|52.9121|53.9011|54.8022|54.6539|55.4945|55.8077|55.5055|56.0605|57.1429|57.6154|57.9671|56.8077|55.8627|57.3901|63.2967|61.2638|57.6923|57.5825|57.4286|55.544|60.3847|58.0055|54.3901|54.0385|54.4451|51.2912|50.9506|50.4671|51.5385|52.033|52.8517|54.9671|53.011|||51.6484|52.4176|54.3737|56.7308|53.3242|51.8956|49.9451|49.6759|45.1594|44.011|45.3187|44.1099|43.9341|44.7638
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.13|5.57|5.44|5.36|5.33|5.34|5.37|5.32|5.37|5.38|5.37|5.3|5.26||||5.15|5.23|5.29|5.24|5.26|5.33|5.47|5.47|5.59|5.66|5.79|5.89|5.8|5.98|6.18|6|5.71|5.96|5.86||5.77|5.96|5.8|5.6|5.77|5.8|5.56|5.77|5.81|6.23|6.03|5.83|5.53|5.75|5.68|5.86|5.33|5.12|5.11|5.29|5.22|5.21|5.26|5.32|5.07|5.03|5.02|5.03|5.07|5.06|5.03|4.93||||||4.86|4.78|4.73|4.68|4.69|4.84|4.93|4.9|4.91|5|5.09|5.03|5.1|5.08|5.24|5.21|5.27|5.31|5.25|5.2|5.23|5.3|5.29|5.5|5.68|6.02|5.87|6.33||5.96|6.06|6.19|6.75|6.14|5.58|5.65|5.39|5.48|5.42|5.27|5.17|5.24|5.2|5.17|5.23|5.22|5.25|5.31|5.37|5.42|5.39|5.42|5.4|5.43|5.5|5.35|5.39|5.36|5.39|5.44|5.46|5.46|5.53|5.32|5.3|5.25|5.22|5.2|5.11|5.16|5.11|5.13|5.05|4.99|5.14|5.15|5.14|5.17|5.2|5.25|5.28|5.32|5.27|5.34|5.3|5.34|5.39|5.36|5.27|||||||5.15|5.18|5.17|5.22|5.25|5.33|5.31|5.41|5.51|5.43|5.5|5.57|5.78|5.39|5.31|5.49|5.49|5.38|5.45|5.49|5.52|5.55|5.62|5.65|5.63|5.54|5.6|5.67|5.84|5.95|5.85|5.65|5.7|5.68|5.62|5.71|5.6|5.5|5.36|5.45|5.51|5.52|5.54|5.46|5.46|5.38|5.31|5.28|5.26|5.5|5.58|5.59|5.62|5.37|5.31|5.47|5.58|5.6|5.46|5.57|5.47|5.34|5.37|5.19|5.11|5.05|5|4.97|||5.06|5.07|5.16|5.16|5.19|5.19|5.2|5.16|5.25|5.19|5.02|5.07|5.07|5.06
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|14.02|14.33|14.64|14.6|14.92|14.74|15.05|15.34|15.51|15.38|15.3|16.53|16.72||||16.63|16.4|16.49|16.43|16.15|16.47|17.4|16.85|16.6|16.22|16.21|17.1|16.55|16.53|16.79|17.6|18.4|17.55|18.02||17.3|17.16|16.04|16.11|15.77|15.26|13.87|13.29|13.8|13.93|13.96|14.6|14.86|14.7|14.63|14.7|14.38|14.45|14.73|15.11|15.29|15.95|16.2|14.99|14.21|13.47|12.87|13.24|13.71|13.36|12.53|12.26||||||12.25|12.23|12.25|11.54|11.75|11.68|11.65|10.98|10.85|10.84|10.59|10.82|10.57|10.69|10.64|10.63|10.84|10.44|10.4|10.23|10.26|10.62|10.82|11.37|11.7|11.81|11.9|11.67||10.92|10.66|10.84|10.87|10.87|11.01|11.25|11.4|11.63|12.2|12.36|12.36|12.4|12.3|12.18|12.71|12.74|12.91|13.04|12.92|13.21|13.16|13.1|13.08|13.29|13.31|13.41|13.42|13.52|13.53|13.68|13.54|13.46|13.75|13.31|13.02|13.06|13.28|13.24|13.31|13.48|13.05|13.12|13.09|13.79|13.07|13.19|13.26|13.28|13.45|13.77|14.48|14.68|14.63|14.87|14.87|14.78|14.74|14.55|14.12|||||||13.16|13.25|13.63|13.16|13.6|14.04|13.55|13.79|13.38|13.16|13.1|13.18|13.19|13.12|12.42|12.57|13.09|13.36|13.86|13.73|13.91|13.89|13.89|13.9|14|13.72|14.01|14.25|14.09|13.7|14.59|15.15|15.29|15.13|15.21|14.94|15.29|15.11|15.12|15.21|15.44|14.98|15.34|15.25|15.37|15.2|15.14|14.89|14.55|13.99|14.19|14.32|14.27|14.14|14.03|15.5|14.09|14.67|14.06|14.16|14|14.07|14.14|13.31|13.29|13.18|13.39|13.21|||12.87|12.92|13.2|12.9|13.15|13.38|13.37|13.66|13.91||14.7|14.73|14.53|13.75
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|21.78|22.38|22.45|22.35|22.36|22.27|23.27|22.61|22.37|22.59|22.76|22.42|22.5||||22.54|22.05|22.34|22.06|22|22.18|22.18|22.24|22.25|21.95|21.98|21.58|21.61|21.56|21.62|21.54|21.39|20.31|20.19||20.45|20.29|20.39|20.72|21.06|21.15|20.89|20.89|21.22|21.3|21.48|20.74|20.68|21.34|21.06|21.19|21.53|21.18|21.5|21.52|21.55|21.5|21.79|21.75|22.4|22.03|22.5|22.8|23.27|23.08|23.1|22.29||||||22.14|22.13|22.27|21.86|21.75|21.42|21.69|22.12|22.47|23|23.24|23.05|24.8|25.52|24.95|24.75|24.69|24.72|24.25|24.36|24.65|25.24|23.33|24.13|23.62|24.09|24.87|24.03||24.32|23.72|23.72|24.18|24.73|24.83|25.9|25.61|26.18|25.73|24.93|24.98|25.16|25.12|24.51|24.42|24.17|23.26|23.15|22.94|22.89|22.86|23.08|22.57|22.56|22.76|22.46|22.73|23.18|23.21|23.8|23.96|23.69|23.95|23.2|23.55|23.16|23.44|23.69|22.47|22.87|22.41|22.61|22.47|22.55|23.2|22.74|22.64|22.16|22.25|23.09|23.28|23.7|24.05|23.54|23.34|23.47|23.98|24.27|23.66|||||||23.28|23.85|24.18|25.58|28.42|28.91|28.45|27.88|27.36|26.49|26.2|26.89|26.72|25.86|24.86|25.21|26.9|26.33|26.4|26.23|26.54|26.35|26.21|26.45|25.22|25.08|25.8|26.3|26.27|26.19|26.46|27.71|27.68|27.48|27.05|28.31|28.7|28.89|29.5|29.19|31.35|30.39|28.95|27.95|27.69|27.6|25.82|28.38|27.91|30.55|27.88|28|26.28|25.34|25.31|27.5|25.72|27.59|25.08|22.8|22.89|21.72|21.97|20.39|19.97|19.26|18.93|18.37|||18.7|18.94|19.09|19.09|19.1|19.49|19.23|19.17|18.19|17.68|17.87|17.77|17.95|17.31
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.11|12.04|12.5|12.55|13.28|13.28|13.54|13.76|13.89|13.38|13.14|13.15|13.13||||12.98|12.87|12.88|12.84|12.95|12.93|12.92|12.97|13|12.98|13.07|12.83|12.77|12.65|12.77|12.77|12.85|12.94|12.74||12.77|12.82|12.88|12.89|13.05|12.92|13|13.06|13.13|13.07|13.14|13.24|13.24|13.09|13.05|12.88|12.7|12.94|12.94|12.92|12.85|12.79|12.95|12.65|12.69|12.74|12.51|12.85|13|12.78|12.38|12.23||||||12.27|12.23|12.09|12.26|11.81|11.8|12.02|11.92|11.65|11.71|11.83|11.82|11.82|11.34|11.3|11.33|11.31|11.4|11.4|11.41|11.41|11.4|11.45|11.59|11.41|11.54|11.65|11.67||11.52|11.5|11.6|11.72|11.67|11.52|11.52|11.5|11.5|11.9|11.93|11.92|11.92|11.91|11.9|12.03|12|12.04|12.02|12.1|12.12|12.03|12.07|12.06|11.82|11.77|11.75|11.77|11.82|11.93|11.91|11.91|11.91|12.01|12.02|12.09|11.98|11.92|11.87|11.82|11.83|11.84|11.95|11.84|11.81|12.01|12.17|12.18|12.18|12.25|12.21|12.12|12.16|12.03|12.06|12.15|12.09|12.18|11.98|11.88|||||||11.8|11.73|12|11.82|11.82|11.95|11.97|12.07|12.18|12.25|12.2|12.36|12.21|12.14|12.07|12.2|12.49|12.6|12.92|13.05|12.75|12.89|12.85|12.74|12.83|12.59|12.91|12.87|12.73|12.55|12.42|12.45|12.5|12.48|12.5|12.24|12.1|12.17|12.13|12.35|12.25|12.28|12.22|12.07|11.94|12.14|12.13|11.73|11.94|12.5|12.73|12.72|12.9|12.57|12.9|13.55|13.93|14.12|13.96|13.76|13.72|13.3|13.41|13.44|13.37|13.41|13.06|12.79|||12.55|12.54|12.7|12.72|12.88|12.85|12.49|12.67|12.27|12.05|12.3|12.05|11.82|11.91
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.29|3.27|3.17|3.34|3.34|3.33|3.47|3.57|3.7|3.56|3.72|3.52||||||||||||||3.59|3.36|3.05|3.05|3.02|3.21|3.3|3.3|3.41|3.38||3.23|3.22|3.28|3.35|3.49|3.17|3.2|3.39|3.33|3.4|3.09|3.13|3.22|3.3|3.17|3.12|3.07|3.06|2.91|3.05|2.99|2.92|2.84|2.74|2.75|2.72|2.74|2.76|2.78|2.85|2.77|2.71||||||2.6|2.62|2.59|2.52|2.52|2.57|2.69|2.74|2.71|2.84|2.95|2.99|2.91|2.96|3.08|3.03|3.01|3.01|2.98|2.93|3.06|3.07|3.05|3.24|3.39|3.52|3.49|3.88||4.04|3.67|3.34|3.55|3.48|3.31|3.22|3.07|3.2|3.15|2.99|2.92|2.97|3.03|3.26|3.3|3.37|3.16|3.18|3.26|3.36|3.33|3.24|3.36|3.12|3.09|3.13|3.06|3.07|3|2.89|2.92|2.89|2.88|2.82|2.83|2.86|2.82|2.87|2.84|2.82|2.82|2.85|2.78|3|3.08|3.11|3.13|3.15|3.18|3.21|3.21|3.26|3.26|3.32|3.29|3.22|3.26|3.28|3.24|||||||3.18|3.21|3.21|3.19|3.22|3.31|3.3|3.34|3.34|3.31|3.31|3.3|3.36|3.34|3.35|3.39|3.36|3.28|3.31|3.33|3.32|3.31|3.32|3.33|3.35|3.32|3.37|3.41|3.44|3.45|3.43|3.46|3.44|3.36|3.36|3.34|3.36|3.4|3.37|3.4|3.41|3.43|3.44|3.38|3.36|3.39|3.34|3.32|3.35|3.47|3.6|3.56|3.58|3.46|3.49|3.61|3.73|3.7|3.62|3.74|3.61|3.54|3.61|3.46|3.4|3.34|3.33|3.3|||3.34|3.35|3.37|3.4|3.44|3.36|3.37|3.33|3.34|3.35|3.37|3.44|3.39|3.41
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.75|3.81|3.76|3.8|3.65|3.67|3.7|3.68|3.74|3.65|3.63|3.62|3.63||||3.61|3.82|3.78|3.7|3.8|3.9|3.97|3.9|3.95|4.02|3.91|3.8|3.79|3.73|3.68|3.7|3.66|3.7|3.68||3.63|3.65|3.58|3.55|3.59|3.6|3.57|3.67|3.73|3.77|3.69|3.68|3.77|3.76|3.76|3.71|3.69|3.58|3.68|3.82|3.86|3.77|3.8|3.74|3.78|3.7|3.74|3.82|3.8|3.86|3.85|3.76||||||3.57|3.57|3.49|3.5|3.71|3.64|3.73|3.65|3.53|3.7|3.7|3.75|3.79|3.83|4.09|3.72|3.63|3.63|3.63|3.59|3.55|3.72|3.78|3.97|4|4.05|4.21|4.38||4.45|4.25|4.3|4.78|4.87|4.88|5.08|4.75|4.8|4.69|4.59|4.51|4.73|4.6|4.57|4.65|4.72|4.96|4.81|4.78|4.92|5.08|5.07|4.7|4.77|4.73|5.25|4.89|4.75|4.68|4.47|4.57|4.54|4.46|4.52|4.11|4.15|4.31|4.5|4.46|4.46|4.33|4.08|4.17|4.08|4.16|4.23|4.17|4.28|4.25|4.37|4.46|4.61|4.6|4.53|4.23|4.41|4.44|4.31|3.92|||||||3.84|4.18|4.61|4.19|3.81|3.93|3.98|3.94|3.93|3.86|3.74|3.71|3.73|3.7|3.74|3.97|3.91|3.78|3.83|3.81|3.9|3.96|3.87|3.94|4|3.64|3.8|3.79|3.78|3.78|3.91|3.85|3.8|3.78|3.84|3.77|3.58|3.74|3.62|3.71|3.66|3.68|3.67|3.56|3.52|3.56|3.52|3.47|3.43|3.54|3.55|3.6|3.58|3.47|3.45|3.58|3.75|3.69|3.6|3.67|3.57|3.54|3.52|3.4|3.34|3.29|3.27|3.21|||3.25|3.32|3.37|3.38|3.4|3.43|3.41|3.34|3.39|3.45|3.41|3.46|3.43|3.58
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.8|1.78|1.74|1.72|1.74|1.73|1.76|1.74|1.75|1.73|1.72|1.7|1.67||||1.66|1.66|1.65|1.65|1.67|1.67|1.7|1.71|1.75|1.76|1.72|1.7|1.72|1.69|1.71|1.7|1.7|1.72|1.71||1.68|1.71|1.8|1.64|1.67|1.68|1.68|1.66|1.68|1.73|1.72|1.73|1.73|1.73|1.71|1.71|1.68|1.65|1.68|1.71|1.74|1.73|1.69|1.67|1.7|1.68|1.69|1.67|1.67|1.68|1.68|1.62||||||1.58|1.57|1.55|1.57|1.59|1.71|1.57|1.58|1.67|1.72|1.67|1.65|1.66|1.71|1.75|1.73|1.7|1.7|1.68|1.68|1.65|1.68|1.66|1.7|1.69|1.76|1.77|1.79||1.81|1.8|1.8|1.8|1.78|1.78|1.81|1.76|1.81|1.8|1.79|1.77|1.8|1.84|1.84|1.85|1.85|1.89|1.88|1.91|1.91|1.89|1.9|1.9|1.91|2.01|2.08|2.16|2.26|2.07|1.88|1.89|1.93|1.91|1.89|1.89|1.9|1.91|1.9|1.88|1.94|1.84|1.82|1.78|1.78|1.8|1.82|1.84|1.84|1.92|1.95|1.96|1.95|1.95|1.95|1.94|1.95|1.98|1.96|1.93|||||||1.9|1.89|1.89|1.91|1.98|1.93|1.93|1.96|1.97|1.96|1.98|1.96|1.96|1.96|1.99|2.19|2.2|2|2|2.02|2.02|2.01|2|2.02|2|1.96|2.03|2.06|2.02|2.02|2.08|2.09|2.05|2.05|2.06|1.99|1.97|2.01|1.98|2.02|2.01|2.04|2|1.96|1.92|1.93|1.91|1.91|1.9|1.94|1.95|1.94|1.96|1.9|1.89|1.96|2.02|2.04|1.99|2.01|1.98|1.94|1.97|1.87|1.84|1.89|1.78|1.75|||1.77|1.79|1.81|1.83|1.83|1.81|1.83|1.81|1.84|1.86|1.85|1.85|1.85|1.83
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.83|10.85|11.02|10.95|11.05|11.05|11.08|11.02|11.27|11.39|10.6|10.87|11||||11.02|11.17|11.09|11.21|11.52|11.66|11.76|11.67|11.76|11.76|11.71|11.65|11.93|12.36|12.17|12.04|11.98|12.07|12.06||11.99|11.85|12.02|12.39|12.18|12.2|12.22|12.21|12.13|12.1|11.95|12|12.1|11.93|11.74|11.78|11.8|11.74|11.93|12.29|12.62|12.5|12.38|12.26|12.5|12.22|12.15|12.38|12.33|12.71|12.87|12.25||||||12.21|11.91|12.04|11.82|11.42|11.84|11.71|11.71|11.7|11.82|12.16|12.29|11.79|11.8|12.14|12.12|12.03|12.16|12.03|11.86|11.83|12.08|11.93|12.21|12.53|12.72|13.08|12.74||11.82|11.7|11.71|11.74|11.63|11.74|11.88|12.18|12.49|12.3|12.4|12.4|12.69|13.01|12.72|12.99|13.09|13.6|13.55|13.2|13.23|12.99|12.94|12.9|12.96|12.52|12.43|12.7|12.71|12.86|12.89|12.7|12.72|12.87|12.49|12.66|12.75|12.8|12.53|12.29|12.42|12.36|12.38|12.15|12.35|12.69|12.64|13.11|13.23|13.45|13.62|13.72|13.8|13.77|13.92|13.86|14.16|14.51|14.22|14.07|||||||13.41|13.71|13.56|14.08|13.93|14.01|14.01|13.94|13.94|13.69|13.98|14.07|13.94|14.2|14.07|14.17|14.78|15.13|15.92|16.34|16.74|16.86|16.96|16.97|16.64|16.79|17.53|18.1|17.64|17.37|18.2|18.45|18.48|18.72|18.78|18.1|17.63|17.4|16.52|16.89|17.22|16.55|16.64|16.35|16.33|16.22|15.86|15.49|15.96|16.29|16.59|16.22|16.33|16.06|15.8|16.82|18.26|16.89|15.35|15.87|15.48|15.63|15.84|15.47|15.4|15.3|14.9|14.76|||14.58|14.69|15.07|14.74|14.92|14.87|14.76|14.83|13.88|14.2|14.87|14.28|14.04|13.95
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.63|5.64|5.65|5.87|5.8|5.9|5.69|5.67|5.72|5.49|5.59|5.66|5.44||||5.58|5.56|5.77|5.89|5.66||5.96|5.81|5.85|5.66|5.55|5.55|5.37|5.37|5.45|5.6|5.53|5.43|5.52||5.39|5.36|5.29|5.12|5.11|5.19|5.18|5.14|5.32|5.38|5.33|5.37|5.37|5.37|5.45|5.56|5.4|5.38|5.4|5.61|5.8|5.74||5.9|5.62|5.63|5.36|5.55|5.62|5.61|5.39|5.42||||||5.41|5.38|5.3|5.41|5.26|5.21|5.38|5.42|5.41|5.69|5.81|5.66|5.39|5.38|5.12|5.12|5.04|5.09|5.1|5|4.76|4.96|4.97|4.73|4.5|4.29|4.52|4.73||4.73|4.73|4.94|5.2|5.16|5.29|5.22||4.97|5.08|5.1|5.17|5.11|5.16|5.22|5.18|5.34|5.34|5.09|5.23|5.41|5.62|5.52|5.51|5.44|5.71||6|5.71|5.68|5.53|5.66|5.45|5.36|5.28|5.18|5|5.26|5.54|5.36|5.1|5.1|5.16|5.15|5.14|5.16|5.23|5.2|5.26|5.01|4.77|5.01|5.22|5.48|5.56|5.6|5.72|6.02|6.14|5.85|||||||5.57|5.53|5.46|5.2|5.37|5.65|5.59|5.34|5.59|5.88|5.84|5.73|5.48|5.22|4.97|4.81|5.02|4.78|4.55|4.33|4.12|3.92|3.73|3.55|3.74|3.94|4.15||4.37|4.29|4.28|4.48|4.49|4.08|4.24|4.31|4.39|4.58|4.67|4.77|4.85|4.64|4.49|4.38|4.34|4.39|4.34|4.41|4.25|4.45|4.57|4.52|4.67|4.71|4.41|4.66|4.98|4.53|4.54|4.77|4.8|4.92|5|4.98|4.53|4.12|4.49|4.71|||4.86|4.91|4.95|5.5|5|4.68|5.06|4.88|4.91|4.46|4.05|4.05|4.09|4.11
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|16.76|15.24|15.46|15.47|15.52|15.33|16.16|16.04|16.08|16.85|16.7|16.84|16.7||||16.92|16.73|17.11|17.3|17.2|16.41|16.4|16.35|16.36|16.63|16.25|16.76|16.65|16.11|16.5|16.8|16.93|17.15|16.97||16.37|16.56|16.48|16.52|16.29|15.5|15.36|15.36|15.58|15.38|15.02|15.23|14.96|14.89|14.68|14.53|14.34|14.07|13.99|14.35|14.58|14.7|14.43|14.44|14.76|14.68|14.62|14.79|14.95|15.31|15.14|14.34||||||13.85|13.58|13.59|13.63|14.01|14.14|13.5|13.4|13.37|13.4|13.86|13.9|14.07|14.19|14.35|14.4|14.36|14.29|14.12|14.09|14.18|14.08|14.02|14.31|14.56|14.19|14.45|14.58||14.69|14.66|14.96|14.92|14.77|14.06|14.3|14.4|14.59|14.36|14.44|13.9|14.26|14.21|14.56|14.82|14.54|14.66|14.79|15.08|14.88|15.05|15.33|15.33|15.27|15.4|15.5|15.78|16.02|15.62|15.71|16.25|15.92|15.86|15.06|15.3|14.45|14.5|14.5|14.28|14.39|14.16|14.29|14.15|14.15|14.62|14.71|14.61|14.75|14.8|15.04|15.11|15.28|15.03|14.97|15.06|15.27|15.21|15.22|14.93|||||||14.47|14.59|14.75|14.49|14.88|15.41|15.33|15.69|15.69|15.52|15.65|15.82|15.55|15.55|15.24|16.05|16.58|16.7|16.88|16.94|17.25|17.16|17.24|17.18|17.24|17.25|17.5|17.78|18|17.91|17.89|18.14|17.49|17.36|17.25|17.08|17.16|17.52|17.5|17.6|17.85|17.75|18.6|17.37|18.2|18.37|16.93|16.82|17.16|17.59|17.72|18.01|18.15|17.05|17.12|17.82|18.52|18.92|18.34|18.32|17.61|17.43|17.86|17.06|16.57|16.55|16.8|16.94|||17.51|18.12|18.64|20.3|20.31|20.48|19.96|18.89|17.51|17.75|17.4|17.7|17.44|17.44
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.17|9.05|9.11|9.2|9.33|9.31|9.39|9.33|9.43|9.41|9.25|9.14|9.23||||9.1|9.31|9.4|10.29|10.46|10.39|10.55|10.19|10.35|10.29|10.18|10.04|10.16|10.09|9.82|9.96|10.03|10.06|9.89||9.73|9.59|9.72|9.75|9.82|9.91|10.04|9.99|9.91|9.77|9.62|9.68|9.81|9.79|9.68|9.73|9.93|9.86|9.96|10.05|10.4|10.38|10.28|10.14|10.2|10.05|9.96|10.05|9.9|10.13|10.35|9.98||||||9.7|9.74|9.46|9.24|9.47|9.41|9.62|9.68|9.62|9.76|9.83|8.94|9.02|9.09|9.4|9.34|9.45|9.59|9.6|9.68|9.36|9.46|8.82|9.03|8.96|9.28|9.44|9.41||9.3|9.12|9.08|8.75|8.91|9.11|9.14|9.09|9.51|9.49|9.57|9.65|9.92|9.87|10.06|10.17|10.06|9.9|9.94|9.96|10.03|10.02|10|9.78|9.83|9.74|9.93|9.97|9.96|10.07|10.1|10.05|10.03|10.18|10.16|10.13|10.15|10.42|10.55|10.32|10.49|10.23|10.52|10.09|10.48|10.63|10.79|10.83|11.1|11.94|12.23|11.91|12.05|11.94|11.9|12.1|12.33|12.56|12.65|12.31|||||||12|12.12|12.11|12.1|12.24|12.93|13|13.1|13.03|12.81|12.71|13|12.98|12.85|12.56|12.9|13.02|12.66|12.81|12.89|13.46|13.61|13.54|13.85|13.67|13.73|13.69|13.7|13.54|13.47|14|14.58|14.59|14.23|14.09|14.18|14.5|14.8|14.51|14.86|14.83|14.25|14.96|14.44|13.13|13.6|13.2|13.48|13.61|13.37|13.16|13.33|12.92|12.53|12.9|13.67|13.82|14.24|14.02|14.03|13.89|13.29|13.17|12.62|12.58|12.12|12.1|11.93|||12.15|12.16|12.08|11.78|11.95|12.06|11.93|11.66|11.75|11.81|11.83|11.87|11.77|11.81
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|3.01|3.09|3.03|3.09|3.18|3.17|3.19|3.27|3.43|3.45|3.6|3.38|3.22||||2.93|3.07|3.09|3.12|3.08|3.13|3.05|2.94|3.06|3.06|3.08|3.16|3.18|3.12|3.39|3.24|3.33|3.03|2.75||2.56|2.63|2.51|2.55|2.54|2.53|2.47|2.48|2.52|2.65|2.64|2.66|2.68|2.76|2.82|2.69|2.66|2.53|2.63|2.48|2.48|2.56|2.54|2.41|2.45|2.36|2.39|2.37|2.44|2.46|2.39|2.34||||||2.28|2.26|2.27|2.18|2.15|2.17|2.19|2.22|2.18|2.17|2.21|2.23|2.22|2.26|2.32|2.31|2.28|2.3|2.3|2.31|2.3|2.34|2.32|2.42|2.52|2.6|2.56|2.64||2.51|2.47|2.46|2.56|2.63|2.5|2.54|2.6|2.63|2.55|2.32|2.24|2.27|2.29|2.43|2.46|2.3|2.31|2.37|2.37|2.36|2.39|2.35|2.36|2.39|2.36|2.37|2.46|2.41|2.37|2.34|2.37|2.36|2.35|2.28|2.3|2.29|2.23|2.27|2.22|2.24|2.2|2.2|2.17|2.13|2.14|2.15|2.17|2.18|2.18|2.19|2.21|2.22|2.23|2.24|2.23|2.22|2.24|2.25|2.22|||||||2.19|2.22|2.22|2.22|2.21|2.26|2.28|2.3|2.3|2.28|2.29|2.29|2.31|2.31|2.33|2.51|2.37|2.28|2.3|2.31|2.29|2.3|2.31|2.31|2.29|2.29|2.32|2.34|2.36|2.36|2.37|2.38|2.36|2.33|2.33|2.3|2.31|2.35|2.32|2.36|2.34|2.35|2.35|2.3|2.3|2.34|2.3|2.29|2.31|2.34|2.39|2.39|2.41|2.3|2.3|2.38|2.44|2.46|2.4|2.52|2.48|2.38|2.43|2.32|2.28|2.23|2.22|2.2|||2.22|2.27|2.27|2.31|2.41|2.36|2.26|2.14|2.15|2.17|2.2|2.17|2.2|2.16
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|10.52|10.16|10.17|10.17|10.19|10.2|9.95|9.58|9.94|9.84|9.92|9.91|10.04||||10|9.59|9.53|9.42|9.44|8.8|8.5|8.4|8.43|8.35|8.11|7.92|8.02|8.07|7.98|8.11|8.19|8.18|8.16||8.1|8.27|8.31|8.17|8.21|8.33|8.21|8.23|8.52|8.72|8.49|8.56|8.6|8.55|8.47|8.36|8.19|8.02|8.02|8.15|8.19|8.13|8.05|7.97|8.04|7.9|7.97|8.09|8.34|8.44|8.4|8.32||||||8.2|8.22|8|8.14|7.99|8.16|8.1|8.4|8.55|8.69|8.9|8.81|8.87|8.93|8.59|8.59|8.64|8.52|8.41|8.25|8.4|8.53|8.64|8.72|8.7|8.54|9.09|9.55||8.68|8.45|8.05|7.91|7.89|7.75|8|8.32|8.47|8.37|8.51|8.59|8.76|8.8|8.72|8.84|8.9|8.9|8.89|9.21|8.8|8.87|8.87|8.89|9.04|9.06|9.13|9.21|9.18|9.12|9.08|9.13|9.13|9.24|9.33|9.11|8.55|8.79|9.05|9.01|9.13|8.99|9.14|8.77|9.12|9.51|9.36|9.25|9.28|9.35|9.41|9.85|9.81|9.68|10.03|10.4|10.3|10.22|10.24|10|||||||9.8|9.57|9.57|9.73|9.55|9.73|9.62|9.9|10.18|10.22|9.86|9.8|9.98|9.71|9.54|9.26|9.34|9.55|10.07|10.14|10.09|10.29|10.46|10.57|9.61|9.59|10.19|10.29|10.38|9.44|9.91|10.35|9.93|9.69|9.8|9.62|9.53|9.99|9.08|8.25|8.32|8.22|8.38|7.88|7.97|8.05|7.79|7.86|8.19|8.95|9.17|9.01|9.24|8.92|8.8|9.3857|9.8786|9.8357|9.6929|9.2571|9.3357|8.6429|8.2571|8.2786|8.1071|8.1786|8|7.8214|||7.7|7.7714|7.9643|7.7214|7.3857|7.4214|7.4357|7.2857|7.55|7.5714|7.6071|7.7071|7.7929|7.6
07651|100349|/equities/linhai|SHANGHAICOMP|6.3|6.3|6.1|6.15|6.13|6.13|6.28|6.24|6.25|6.22|6.15|6.15|6.15||||6.2|6.24|6.24|6.32|6.28|6.33|6.42|6.42|6.6|6.45|6.5|6.44|6.38|6.19|6.34|6.42|6.37|6.4|6.39||6.35|6.3|6.16|6.01|6.09|6.17|6.11|6.18|6.29|6.34|6.22|6.24|6.22|6.24|6.11|6.06|6.06|5.92|5.97|6.1|6.19|6.14|6.19|6.03|6.06|6.05|5.99|5.95|5.87|5.96|5.93|5.85||||||5.72|5.54|5.46|5.45|5.46|5.56|5.67|5.41|5.52|5.98|5.64|5.6|5.5|5.75|5.84|5.76|5.77|5.7|5.56|5.42|5.34|5.54|5.52|5.75|5.77|6.06|6.18|6.23||6.15|6.1|6.1|6.11|6.17|6.07|6.26|6.26|6.41|6.32|6.3|6.21|6.38|6.38|6.37|6.52|6.45|6.65|6.66|6.82|6.85|6.87|7.36|8.18|7.81|7.33|7.22|7.29|7.24|7.28|7.23|7.16|6.97|7.07|6.98|6.91|6.85|6.99|7.03|6.89|6.96|6.75|6.74|6.7|6.84|6.88|6.82|6.93|7.01|7.01|7.1|7.1|7.12|7.01|6.98|6.95|6.94|7.04|6.99|6.83|||||||6.76|6.81|6.67|6.76|6.74|6.99|6.87|7.03|7.15|7.09|6.95|7.03|7.2|7.13|7.1|7.42|7.65|7.48|7.52|7.51|7.72|7.68|7.54|7.64|7.7|7.26|7.47|7.55|7.68|7.63|7.62|7.72|7.54|7.49|7.33|7.47|7.33|7.47|7.25|7.34|7.36|7.21|7.27|6.95|6.96|7.02|6.98|6.84|6.93|7.27|7.35|7.37|7.26|6.83|6.72|6.91|7.1|7.04|6.76|6.88|6.82|6.76|6.72|6.61|6.53|6.5|6.43|6.28|||6.43|6.46|6.45|6.48|6.52|6.53|6.6|6.58|6.54|6.42|6.4|6.54|6.54|6.53
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|9.09|9.1|9.11|9.16|9.2|9.22|9.33|9.5|9.54|8.97|9.1|9.18|9.27||||9.27|9.2|9.28|9.31|9.08|9.23|9.07|8.93|8.83|8.69|8.67|8.92|8.84|8.84|8.8|8.72|8.86|8.67|8.73||8.7|8.76|8.86|8.79|8.76|8.8|8.51|8.53|8.18|8.17|7.9|7.83|7.89|7.86|7.8|7.74|7.67|7.65|7.64|7.67|7.71|7.72|7.69|7.65|7.71|7.8|7.98|7.83|7.9|7.96|7.88|7.86||||||7.78|7.64|7.47|7.46|7.7|7.72|7.86|7.79|7.97|8.33|8.31|8.3|8.29|8.34|8.41|8.31|8.15|7.8|7.87|7.86|7.94|8.25|8.52|8.59|8.74|8.75|8.68|8.57||8.62|8.43|8.34|8.39|8.4|8.45|9.39|9.73|9.93|9.81|9.76|9.48|9.72|9.2|9.06|9.27|9.15|9.41|9.4|9.39|9.19|9.23|8.93|8.86|9|8.85|8.84|8.93|8.98|8.84|8.77|8.83|8.75|8.62|8.39|8.34|8.42|8.49|8.63|8.08|8.16|8.11|8.17|7.94|8.14|8.28|8.27|8.26|8.11|8.1|8|8.11|8.21|8.18|8.37|8.41|8.45|8.53|8.26|8.23|||||||8.23|8.17|7.83|7.82|8.02|7.98|7.86|7.81|7.73|7.66|7.7|7.89|7.87|7.78|7.66|7.77|8.17|8.39|8.54|8.68|8.58|8.67|8.55|8.66|8.75|8.67|8.6|8.54|8.49|8.52|8.56|8.9|8.98|8.83|8.73|8.63|8.65|8.97|9.82|9.68|10|9.92|10.55|10.4|10.58|9.93|9.03|8.87|9.06|9.8|9.36|9.49|8.97|8.6|9.16|8.84|9.1|9.29|8.56|8.49|8.08|8.1|8.02|7.82|7.8|7.7|7.89|7.82|||7.92|7.97|8.16|8.53|8.04|8.46|8.32|8.14|7.95|7.8|7.61|7.72|7.49|7.54
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.58|6.58|6.62|7.03|7.34|7.24|7.52|7.68|7.83|7.77|8.16|7.6|7.57||||7.2|7.2|7.33|7.7|7.25|7.49|7.3|7.13|7.35|7.13|7.18|7.34|7.46|7.2|7.4|7.39|7.11|7.1|6.91||6.47|6.67|6.46|6.59|6.65|6.67|6.5|6.45|6.62|6.9|6.93|6.72|6.8|6.69|6.79|6.79|6.9|6.5|6.31|6.16|6.14|6.6|6.5|6.04|6.29|5.96|6.12|6.08|6.22|6.49|6.2|5.95||||||5.64|5.62|5.69|5.51|5.45|5.42|5.52|5.62|5.56|5.68|5.76|5.82|5.95|5.98|5.9|6|5.66|5.75|5.48|5.48|5.43|5.37|5.13|5.13|5.25|5.21|5.14|5.18||5.19|5.25|5.14|5.21|5.45|5.39|5.27|5.28|5.44|5.44|5.34|5.32|5.33|5.05|5.24|5.17|4.97|5|5.01|5.06|5.08|5.14|5.07|5.07|5.11|5.06|5.12|5.18|5.14|5.13|5|5.08|5.12|5.07|4.92|4.94|4.95|4.81|4.89|4.85|4.79|4.73|4.73|4.67|4.63|4.65|4.68|4.61|4.63|4.63|4.56|4.6|4.63|4.63|4.66|4.64|4.63|4.63|4.67|4.61|||||||4.54|4.56|4.54|4.58|4.56|4.67|4.69|4.75|4.75|4.7|4.7|4.72|4.74|4.75|4.74|4.9|4.83|4.79|4.82|4.83|4.83|4.89|4.9|4.93|4.84|4.84|4.92|4.94|4.94|4.97|4.99|5.07|4.94|4.84|4.84|4.8|4.82|4.91|4.86|4.95|4.96|5.01|5.07|4.99|4.99|4.99|4.92|4.86|4.91|5.1|5.25|5.28|5.24|4.76|4.81|4.95|5|5.06|4.95|5.15|5.03|4.82|4.91|4.66|4.57|4.5|4.43|4.45|||4.46|4.53|4.54|4.58|4.65|4.56|4.55|4.45|4.44|4.39|4.43|4.45|4.46|4.43
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.9|4.83|4.75|4.8|4.82|4.82|4.88|4.84|4.82|4.79|4.76|4.75|4.73||||4.78|5.12|5.69|5.61|5.68|5.78|5.62|5.63|5.42|5.38|5.39|5.21|5.24|5.16|5.16|5.37|5.36|5.5|5.49||5.23|5.36|5.3|5.31|5.36|5.26|4.96|4.98|4.95|5.19|5.15|5.16|5|5.05|5.02|4.99|5.07|5.04|5.15|5.3|5.19|5.24|5.27|5.07|5.15|4.92|4.91|5.04|5.22|4.92|5.08|5||||||4.96|4.94|5.01|4.79|4.47|4.65|4.64|4.53|4.5|4.36|4.39|4.4|4.4|4.49|4.65|4.61|4.58|4.58|4.5|4.34|4.4|4.52|4.57|4.51|4.52|4.72|4.81|4.85||4.74|4.67|4.63|4.65|4.69|4.63|4.87|5.07|5.26|5.21|5.19|5.48|5.51|5.01|5.11|5.05|4.91|4.92|4.95|4.75|4.83|4.85|4.92|4.84|4.85|4.89|4.71|4.8|4.75|4.64|4.58|4.61|4.68|4.66|4.54|4.53|4.43|4.47|4.51|4.46|4.47|4.47|4.41|4.31|4.31|4.47|4.21|4.2|4.26|4.35|4.38|4.37|4.47|4.39|4.45|4.44|4.52|4.6|4.59|4.48|||||||4.39|4.37|4.32|4.45|4.47|4.59|4.56|4.67|4.68|4.64|4.57|4.63|4.67|4.67|4.64|4.82|4.84|4.81|4.85|4.82|4.93|4.96|4.93|4.94|4.98|4.98|5.28|5.07|5.19|5.02|5.15|5.07|5.07|5|5.07|4.8|4.82|4.94|4.83|4.93|4.93|4.96|5|4.88|4.82|4.79|4.73|4.68|4.69|4.98|4.93|4.92|4.93|4.74|4.78|5.01|5.08|5.18|4.93|5.03|5.01|4.9|5.05|4.91|4.64|4.52|4.52|4.43|||4.58|4.65|4.65|4.73|4.65|4.71|4.7|4.61|4.65|4.66|4.79|4.82|4.78|4.96
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.57|3.49|3.44|3.49|3.52|3.42|3.48|3.44|3.49|3.44|3.41|3.47|3.45||||3.35|3.34|3.38|3.32|3.36|3.36|3.39|3.37|3.46|3.51|3.43|3.39|3.36|3.38|3.35|3.32|3.29|3.34|3.35||3.28|3.29|3.26|3.23|3.29|3.32|3.3|3.33|3.34|3.4|3.35|3.38|3.44|3.47|3.46|3.37|3.34|3.29|3.36|3.42|3.47|3.5|3.58|3.32|3.34|3.32|3.32|3.29|3.27|3.36|3.19|3.09||||||3.01|3.03|2.92|2.92|2.99|3.07|3.07|3.03|3.03|3.07|3.13|3.1|3.12|3.22|3.31|3.28|3.34|3.31|3.3|3.22|3.2|3.27|3.25|3.33|3.26|3.39|3.45|3.51||3.5|3.45|3.45|3.44|3.46|3.39|3.45|3.43|3.53|3.58|3.6|3.61|3.62|3.55|3.57|3.72|3.79|3.87|3.87|3.94|3.96|4.03|4.04|4|4.03|4.04|4.07|4.1|4.12|4.08|4.03|4|3.92|3.95|3.99|3.99|4.02|4.06|4.15|4.01|4.06|3.96|3.92|3.78|3.8|4.05|3.95|3.95|3.99|4.03|3.97|3.89|3.93|3.88|3.94|3.92|3.9|3.98|3.98|3.87|||||||3.75|3.78|3.77|3.82|3.79|3.94|4|4.11|4.09|4|3.93|3.96|4.05|4.12|4.11|4.23|4.27|4.12|4.14|4.19|4.28|4.3|4.26|4.35|4.27|4.25|4.38|4.55|4.5|4.46|4.5|4.68|4.72|4.5|4.43|4.4|4.48|4.45|4.45|4.51|4.6|4.59|4.66|4.31|4.36|4.16|4.15|4.13|4.09|4.32|4.23|4.3|4.2|3.82|3.84|4.05|4.12|4.17|4.06|4.21|4.22|4.12|4.05|3.91|3.89|3.87|3.87|3.91|||3.86|3.74|3.83|3.91|3.74|3.66|3.65|3.63|3.62|3.67|3.67|3.76|3.81|3.85
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.98|4.96|4.95|4.98|5.01|5|5.05|5.02|5.02|5.03|4.99|5.04|4.94||||4.92|4.99|5|5|5.04|5.03|5.07|5.07|5.09|5.18|5.12|5.04|5.06|5.01|5.08|5.08|5.07|5.12|5.11||5.09|5.14|5.14|5.07|5.15|5.17|5.14|5.2|5.25|5.29|5.22|5.25|5.31|5.37|5.34|5.28|5.21|5.13|5.25|5.32|5.32|5.27|5.29|5.24|5.3|5.27|5.34|5.27|5.26|5.37|5.32|5.13||||||5|4.99|4.94|4.95|4.95|5.08|5.08|5.08|5.08|5.1|5.13|5.13|5.13|5.32|5.41|5.41|5.53|5.62|5.59|5.71|5.46|5.38|5.23|5.19|5.09|5.23|5.22|5.24||5.23|5.24|5.35|5.08|5.16|5.17|5.33|5.44|5.52|5.46|5.51|5.46|5.53|5.63|5.64|5.8|5.81|5.95|5.95|6|6.01|6.05|5.99|5.95|5.95|6.12|6.18|6.19|6.19|6.21|6.19|6.19|6.23|6.19|6.32|6.82|7.58|7.83|7.85|7.65|7.73|7.73|7.78|7.85|7.91|7.86|8.01|8.13|8.17|8.2|8.15|8.13|8.08|8.14|8.08|7.75|7.87|7.95|7.78|7.65|||||||7.65|7.59|7.63|7.65|7.65|7.85|8.05|8.31|8.29|8.37|8.45|8.54|8.62|8.68|8.59|9.05|9.2|9.16|8.91|8.9|8.82|8.89|9.06|9.16|9.12|9.2|9.45|9.66|9.4|9.03|9.18|9.12|9.22|9.17|9.33|9.12|9.16|9.33|8.88|8.75|8.56|8.7|8.65|8.52|8.56|8.75|8.7|8.67|8.48|9.19|9.51|9.69|9.73|9.82|9.88|9.48|9.36|9.39|9.28|9.39|9.39|9.02|9|8.88|8.88|8.78|8.64|8.65|||8.7|8.69|8.79|8.67|8.68|8.88|8.91|9.24|8.6|8.58|8.58|8.61|8.6|8.66
07657|100948|/equities/longjian|SHANGHAICOMP|2.58|2.57|2.55|2.56|2.59|2.57|2.61|2.6|2.61|2.6|2.58|2.57|2.55||||2.55|2.61|2.68|2.63|2.6|2.61|2.62|2.61|2.64|2.68|2.68|2.65|2.64|2.72|2.6|2.6|2.61|2.65|2.63||2.64|2.68|2.74|2.6|2.64|2.61|2.61|2.59|2.64|2.66|2.63|2.62|2.64|2.67|2.62|2.61|2.61|2.56|2.63|2.61|2.65|2.58|2.58|2.55|2.6|2.56|2.58|2.54|2.52|2.54|2.52|2.46||||||2.39|2.36|2.34|2.35|2.33|2.38|2.4|2.37|2.36|2.41|2.42|2.46|2.44|2.51|2.56|2.54|2.56|2.56|2.57|2.54|2.48|2.52|2.53|2.62|2.61|2.69|2.74|2.7||2.69|2.66|2.65|2.64|2.62|2.57|2.63|2.64|2.71|2.7|2.68|2.67|2.68|2.67|2.64|2.72|2.72|2.77|2.77|2.81|2.85|2.8417|2.8583|2.8333|2.8167|2.75|2.7667|2.8|2.8083|2.7833|2.7833|2.8|2.8167|2.825|2.775|2.7917|2.7833|2.725|2.7333|2.7083|2.7333|2.7083|2.725|2.725|2.6333|2.575|2.6|2.6083|2.6167|2.6167|2.6417|2.65|2.6833|2.6833|2.6917|2.6833|2.6917|2.7083|2.725|2.6833|||||||2.6417|2.6333|2.625|2.6333|2.65|2.7167|2.7083|2.7333|2.75|2.725|2.75|2.7583|2.75|2.7667|2.7417|2.8667|2.8333|2.7583|2.775|2.7917|2.825|2.8|2.8167|2.8417|2.8083|2.7917|2.85|2.875|2.8917|2.8917|2.9417|2.9083|2.9333|2.8917|2.9083|2.8667|2.8667|2.85|2.7833|2.8417|2.875|2.8833|2.8667|2.7917|2.7917|2.8083|2.775|2.7583|2.7667|2.8917|2.9083|2.9333|2.9417|2.8333|2.85|2.975|3.0083|3.0333|2.9333|2.9833|2.9417|2.8667|2.9|2.7917|2.7333|2.6917|2.6417|2.6417|||2.7083|2.725|2.7667|2.7917|2.7917|2.7833|2.7833|2.7417|2.775|2.8|2.7917|2.8333|2.8583|2.875
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.04|6.98|6.95|7|7.1|7.06|7.19|7.05|7.07|7.06|7.08|6.97|6.86||||6.79|6.85|6.83|6.83|6.74|6.85|7.41|7.51|7.54|7.53|7.53|7.51|7.54|7.27|7.44|7.31|7.31|7.36|7.27||7.24|7.22|7.29|7.24|7.32|7.31|7.29|7.34|7.36|7.45|7.45|7.49|7.31|7.34|7.32|7.28|7.32|7.19|7.26|7.5|7.54|7.44|7.32|7.27|7.34|7.18|7.28|7.27|7.42|7.39|7.33|7.2||||||7.09|6.98|6.87|6.9|6.94|6.94|6.87|6.85|6.67|6.82|6.8|6.78|6.9|7.13|7.28|7.29|7.28|7.23|7.23|7.29|7.06|7.02|6.95|7.19|7.23|7.66|7.51|7.6||7.58|7.41|7.42|7.41|7.57|7.53|7.7|7.74|7.98|7.94|7.98|7.98|7.8|7.78|7.72|7.76|7.87|8.04|8.02|8.11|8.17|8.2|8.15|8.14|8.19|8.18|8.26|8.39|8.28|8.22|8.2|8.22|8.21|8.22|7.91|7.94|8.1|8.15|7.99|7.85|7.89|7.84|7.88|7.73|7.69|7.74|7.66|7.7|7.78|7.88|8|7.99|8.05|8.02|8.04|8.08|8.12|8.23|8.33|8.2|||||||8.06|8.06|7.93|8.23|8.26|8.4|8.37|8.56|8.5|8.36|8.39|8.35|8.31|8.28|8.3|8.73|8.92|8.8|8.86|8.82|8.93|8.96|8.96|8.98|9.23|9.16|9.45|9.53|9.58|9.32|9.53|9.67|9.51|9.4|9.36|9.25|9.1|9.5|9.24|9.51|9.62|9.67|9.82|9.41|9.39|9.49|9.28|9.26|9.19|9.74|10.09|10.41|10.61|10.13|10.08|10.63|11.44|10.4|10.27|10.84|10.25|10.67|9.8|9.1|8.6|8.45|8.51|8.49|||8.92|8.84|9.03|8.72|8.79|8.68|8.68|8.35|8.36|8.48|8.65|8.78|8.84|9.2
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.88|2.83|2.84|2.88|2.88|2.88|2.88|2.79|2.77|2.71|2.7|2.72|2.71||||2.73|2.72|2.71|2.75|2.77|2.83|2.82|2.79|2.81|2.78|2.76|2.75|2.76|2.72|2.74|2.81|2.79|2.78|2.79||2.8|2.79|2.71|2.61|2.6|2.61|2.61|2.61|2.59|2.62|2.61|2.59|2.62|2.61|2.58|2.68|2.7|2.7|2.69|2.74|2.74|2.66|2.69|2.68|2.7|2.66|2.68|2.68|2.74|2.78|2.71|2.66||||||2.62|2.62|2.62|2.61|2.6|2.64|2.6|2.57|2.52|2.52|2.54|2.58|2.61|2.64|2.69|2.66|2.64|2.64|2.67|2.66|2.65|2.83|2.81|2.85|2.94|3|3.07|2.79||2.82|2.84|2.8|2.89|2.83|2.86|2.92|2.84|2.88|2.89|2.97|3.03|2.98|2.99|2.86|2.88|2.79|2.84|2.89|2.84|2.86|2.78|2.7|2.7|2.71|2.68|2.7|2.74|2.79|2.78|2.75|2.82|2.87|2.88|2.75|2.8|2.75|2.63|2.65|2.64|2.69|2.64|2.63|2.6|2.53|2.54|2.54|2.56|2.58|2.56|2.59|2.62|2.65|2.64|2.66|2.68|2.66|2.72|2.75|2.72|||||||2.63|2.67|2.65|2.75|2.78|2.81|2.79|2.84|2.84|2.81|2.84|2.86|2.85|2.89|2.95|2.94|2.92|2.78|2.86|2.9|2.89|2.9|2.98|2.97|3.07|3.03|2.89|3.07|3|2.73|2.9|2.64|2.57|2.56|2.59|2.52|2.53|2.57|2.53|2.55|2.57|2.57|2.59|2.56|2.55|2.58|2.57|2.64|2.55|2.63|2.66|2.67|2.68|2.59|2.56|2.67|2.75|2.76|2.7|2.78|2.61|2.59|2.61|2.54|2.49|2.46|2.52|2.51|||2.58|2.61|2.59|2.62|2.65|2.67|2.68|2.66|2.69|2.68|2.67|2.68|2.71|2.7
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.32|6.25|6.29|6.3|6.21|6.2|6.38|6.19|6.27|6.26|6.25|6.13|6.21||||5.96|5.96|6.01|6|5.98|5.94|6.07|6.16|6.14|6.18|6.21|6.07|6.04|5.79|5.86|6|5.96|6|5.93||5.84|5.77|5.91|5.7|5.93|5.97|5.89|5.95|5.99|6.08|6.06|6.05|6.04|6.06|5.99|5.86|5.88|5.75|5.93|6.04|6.11|6.03|6.06|5.92|5.99|5.84|5.82|5.95|5.92|5.9|5.91|5.74||||||5.55|5.56|5.34|5.33|5.49|5.65|5.78|5.73|5.86|5.94|5.99|6.02|6|6.27|6.39|6.34|6.49|6.52|6.5|6.35|6.33|6.73|6.64|6.73|7.23|7.17|7.3|7.39||7.23|7.08|7.12|7.28|7.14|6.83|7.02|6.77|6.98|7.01|7.28|7.32|6.65|6.61|6.66|6.86|6.78|6.84|6.85|6.89|6.89|6.93|6.88|6.83|6.79|6.77|6.8|6.96|7.04|6.96|7.18|7.2|7.37|7.61|7.38|7.41|7.25|7.45|7.39|7.43|7.38|7.15|7.14|6.89|7.16|7.27|7.28|7.31|7.13|7.12|7.07|7|7.06|7.02|7.05|7.06|7.19|7.22|7.2|6.95|||||||6.54|6.55|6.52|6.6|6.59|6.82|6.81|6.96|6.98|6.89|6.81|6.91|6.96|6.89|6.85|7.22|7.35|7.26|7.35|7.38|7.48|7.55|7.57|7.43|7.4|7.33|7.57|7.64|7.75|7.71|7.62|7.74|7.74|7.49|7.53|7.49|7.48|7.9|7.9|7.94|7.8|7.93|8.13|8.38|7.87|7.15|6.99|6.95|7.04|7.23|7.25|7.32|7.33|6.99|6.96|7.24|7.45|7.43|7.28|7.38|7.38|7.05|7|6.72|6.63|6.58|6.54|6.49|||6.56|6.62|6.68|6.78|6.75|6.84|6.84|6.66|6.73|6.68|6.77|6.7|6.64|6.68
07661|100400|/equities/luenmei-group|SHANGHAICOMP|9.95|10.18|9.53|9.53|9.07|9.01|9.1|8.86|8.79|8.76|8.9|8.91|8.74||||9.09|9.63|9.45|9.43|9.59|9.72|9.72|9.77|9.89|9.91|9.91|9.75|9.82|10.05|10.05|10.18|10.3|10.41|10.26||10.2|10.59|10.49|10.47|10.54|10.56|10.6|10.89|10.89|11.16|10.75|10.72|10.84|11.07|11.03|11.24|11.06|10.94|11.2|11.49|10.76|10.73|10.76|10.56|10.01|9.91|10.18|10.19|10.27|10.35|10.18|10.23||||||10.29|10.25|9.9|10.07|10.17|10.2|10.1|9.87|9.7|9.83|10.04|10.07|10.22|10.61|10.92|10.66|10.83|11.01|11.13|10.86|10.82|10.58|10.59|11.48|10.44|10.77|11.04|11.32||11.35|11.31|11.18|11.24|11.58|11.46|11.82|11.97|12.27|12.02|12.04|11.85|11.9|11.9|12.22|12.41|12.75|12.99|13.05|13.26|13.15|13.11|13.3|13.61|13.79|13.65|13.62|13.75|13.85|13.9|13.53|13.66|13.69|13.39|12.88|13.19|13.57|13.19|13.36|12.95|13.13|12.83|13.32|13.47|13.2|13.79|13.85|14|13.85|13.65|13.66|13.88|13.87|13.35|13.15|13.1|13.11|13.08|13.27|13.07|||||||12.91|12.8|12.63|12.62|12.55|12.68|12.62|12.8|12.88|12.7|12.42|12.51|12.36|12.2|12.3|12.41|12.73|12.74|12.75|12.78|13.01|13.4|13.54|13.48|13.36|13.37|13.55|13.56|13.61|13.68|13.97|13.83|13.86|14.06|13.61|13.75|13.69|13.91|13.92|14.38|14.45|14.35|14.46|14.59|14.53|14.46|14.39|14.09|13.64|13.81|13.67|13.73|13.62|13.87|14.16|14.67|14.57|15.06|14.95|15.07|14.53|14.68|14.68|14.49|14.33|14.28|14.34|14|||14.06|13.93|13.96|14.19|14.25|14.42|14.6|14.43|14.57|14.83|14.81|14.78|14.87|14.72
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|16.78|16.78|16.79|17.68|17.75|17.69|17.62|17.86|18.66|18.66|18.09|17.2|16.98||||16.63|16.97|16.44|16.31|16.8|16.84|16.74|16.6|16.76|16.94|16.38|16.68|16.88|16.63|16.9|17.49|17.2|17.92|18.08||17.79|17.96|17.55|17.78|17.44|17.34|16.82|17.07|17.5|17.27|17.15|17.47|17.11|17.4|17.5|17.7|17.29|16.96|16.97|17.62|18.25|18.35|19.62|19.3|19.89|19.37|19.24|18.23|18.34|19.1|18.57|18.41||||||17.87|17.91|16.28|16.92|18.19|17.89|17.88|16.8|17.43|16.71|16.05|16.04|16.26|17.29|17.4|17.38|17.47|18|17.66|16.93|17.59|17.15|17.03|17.17|18.17|17.88|18.76|20.34||19.48|17.71|16.1|17.38|17.8|17.56|17.37|16.67|17.23|17.13|16.61|16.47|16.93|17.03|16.51|16.64|15.83|15.85|15.79|15.5|15.63|16.1|15.48|15.24|15.57|15.27|15.43|15.95|16.26|15.9|15.68|16.24|16.42|16.73|16.49|16.82|16.79|16.94|17.49|17.3|17.05|17.13|16.57|16.4|14.91|14.62|14.46|14.26|14.19|14.32|14.76|14.83|15|14.69|14.81|14.89|15.44|15.03|15.33|15.46|||||||14.05|13.84|13.97|13.61|13.7|13.89|13.85|14.16|14.33|14.21|14.18|14.26|14.58|14.16|13.71|13.97|14.44|14.4|14.86|15.31|15.35|15.46|15.72|15.42|14.89|14.6|15.08|15.4|15.28|15.26|15.76|16.15|16.23|15.86|15.78|16.12|16.91|16.93|18.25|18.67|16.97|17.14|15.58|15.5|15.32|15.26|14.89|14.82|14.08|14.91|15.48|15.24|15.38|14.33|14.03|14.44|15.08|15.64|15.33|15.19|14.68|14.63|14.56|13.85|13.57|13.45|13.53|13.33|||13.19|13.2|13.33|13.32|13.29|13.42|13.52|13.41|13.1|13.19|13.35|13.55|13.48|13.5
07663|100452|/equities/lushang-proper|SHANGHAICOMP|17|16.82|17.4|17.67|16.97|15.43|14.03|14.46|14.75|13.86|13.64|13.46|14.51||||16.12|14.65|14.65|15.6|15.52|14.68|14.45|14.72|13.95|13.15|13.08|13.42|13.5|13.08|12.95|13.47|13.08|11.89|12.06||12.34|12.33|11.88|11.7|11.72|11.41|11.07|11.51|11.4|12.12|11.7|11.87|11.37|11.26|11.1|11.27|11.56|11.11|10.9|11.38|11.8|12.5|12.58|12.44|12.93|12.39|13.55|14.46|14.82|14.13|14.15|13.3||||||12.53|13.01|12.11|13.46|13.17|14.13|13.74|13.84|12.58|11.75|11.26|11.16|11.41|10.51|10.19|10.49|9.54|9.44|9.48|9.29|9.94|9.8|9.91|9.01|8.84|8.04|8.32|8.48||8.52|8.42|8.58|8.46|9.19|9.12|9.21|10.15|11.28|11.48|11.71|11.4|11.54|11.92|11.35|11.17|10.81|11.15|11|10.93|10.83|10.96|11.16|11.13|10.98|10.95|11.19|11.18|11.77|11.78|11.86|12.15|12.49|12.42|12.02|11.44|11.34|11.37|11.77|11.79|12.2|11.55|10.82|10.52|10.39|10.84|10.33|10.03|9.8|10.12|10.5|10.7|10.66|10.76|10.85|10.24|10.55|10.44|10.46|10.22|||||||9.66|9.74|9.79|9.98|9.99|10.22|10.11|10.33|10.47|10.02|9.97|10.13|10.01|10.16|9.71|9.95|10.26|10.37|11.08|11.45|12.28|11.59|11.67|11.38|11.72|12.46|12.45|12.59|12.06|11.92|12.23|12.88|13.01|12.83|12.65|12.69|13|13.09|13.32|14.34|14.32|14.24|15.82|15.6|14.75|15.2|14.42|13.5|13.55|14.39|13.36|12.4|12.72|11.92|11.82|12.09|12.66|13.84|13.49|13.57|12.34|12.12|11.38|10.86|9.87|9.36|9.6|9.18|||8.74|8.18|8.15|8.09|8.1|8.2|8.08|7.58|7.62|7.71|7.86|7.89|7.93|7.86
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.8|11.61|11.81|11.78|11.84|11.74|11.97|11.7|11.83|11.66|11.59|11.72|11.65||||11.9|13|12.89|12.92|12.8|12.99|13.25|13.32|13.35|13.36|13.37|12.71|12.85|12.78|12.98|13.38|13.41|13.29|13.25||13.26|13.22|13.22|12.88|12.93|13.08|12.88|12.94|12.96|12.84|12.74|13.04|13.31|13.28|13.18|13.16|13.25|13.08|13.15|13.64|13.86|13.71|14.13|14.01|14.32|14.25|14.38|14.3|14.43|14.42|14.6|13.93||||||13.5|13.59|13.53|13.35|13.44|13.77|14|13.96|13.4|13.76|14.03|14.03|14.45|14.74|14.92|15|14.75|14.62|14.63|14.95|14.94|14.83|14.41|14.27|14.49|14.76|14.95|15.03||14.83|13.94|13.91|13.62|14.63|14.41|14.84|14.78|15.36|15.33|15.49|15.28|15.31|15.27|15.3|15.64|15.53|16.28|16.25|16.64|16.92|17|17.05|16.78|16.59|16.73|16.7|16.76|17.17|17.26|17.15|16.59|16.33|16.6|16.19|16.29|16.36|16.6|16.98|16.6|16.8|16.79|16.77|16.28|16.02|16.2|15.98|16.01|15.64|15.8|15.92|15.29|15.42|15.47|15.88|15.35|15.42|15.58|15.82|15.37|||||||14.62|15.11|15.12|15.41|15.41|15.82|15.9|15.83|15.96|15.53|15.62|15.68|15.67|15.53|15.3|15.67|16.16|16.04|16.19|16.18|16.52|16.36|16.29|16.28|16.13|16.42|17.11|17.25|17.69|16.72|16.57|16.93|17.11|16.63|16.3|16.2|16.03|16.46|16.37|16.99|16.78|16.93|17.04|16.1|15.88|16.32|15.95|15.77|16.3|17.78|18.54|17.83|18.08|17.27|17.77|18.95|19.18|19.74|19.55|18.59|19.08|18.51|18|16.68|16.21|15.2|15.3|14.88|||15.22|14.63|14.89|14.82|14.54|14.58|14.76|14.79|14.8|14.3|14.19|13.92|13.9|14.19
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.39|5.33|5.26|5.33|5.38|5.36|5.41|5.45|5.58|5.42|5.65|5.37|5.31||||5.16|5.21|5.29|5.22|5.19|5.24|5.35|5.32|5.39|5.39|5.36|5.25|5.38|5.38|5.69|5.49|5.57|5.59|5.59||5.55|5.57|5.71|5.72|5.78|5.88|5.52|5.57|5.76|5.9|5.77|5.69|5.72|5.77|5.76|5.74|5.65|5.38|5.38|5.48|5.61|5.63|5.73|5.52|5.68|5.63|5.41|5.49|5.65|5.46|5.42|5.21||||||5.11|5.13|5.05|4.94|5.13|5.32|5.5|5.43|5.48|4.98|4.94|4.93|4.88|5.12|5.2|5.16|5.21|5.22|5.24|5.11|5.08|5.11|5.07|5.34|5.58|5.52|5.7|5.84||5.65|5.82|5.63|5.67|5.15|5.17|5.37|5.3|5.42|5.25|5.19|5.17|5.21|5.16|5.31|5.45|5.44|5.61|5.73|5.5|5.53|5.37|5.43|5.27|5.32|5.36|5.3|5.32|5.35|5.18|5.16|5.18|5.21|5.29|5.07|5.09|5.06|5.02|5.05|4.98|5.03|5.01|5.03|4.94|4.9|4.94|5.06|5.17|5.27|5.16|5.19|5.25|5.27|5.28|5.34|5.33|5.37|5.46|5.41|5.31|||||||5.2|5.27|5.3|5.38|5.34|5.56|5.41|5.52|5.55|5.45|5.44|5.56|5.69|5.72|5.39|5.56|5.54|5.33|5.41|5.48|5.48|5.51|5.47|5.38|5.34|5.29|5.44|5.62|5.7|5.6|5.7|5.94|5.93|5.58|5.5|5.39|5.43|5.44|5.42|5.59|5.66|5.4|5.54|5.31|5.27|5.43|5.26|5.17|5.29|5.67|5.54|5.6|6.22|6.5|5.91|5.37|4.88|4.92|4.75|4.71|4.69|4.61|4.61|4.44|4.41|4.35|4.3|4.22|||4.27|4.31|4.35|4.39|4.43|4.41|4.43|4.36|4.39|4.38|4.4|4.44|4.47|4.45
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.74|3.86|3.81|4.06|4.23|4.16|4.27|4.36|4.54|4.53|4.74|4.54|4.56||||4.23|3.94|3.92|3.89|3.94|3.97|3.81|3.56|3.55|3.54|3.63|3.65|3.71|3.7|3.7|3.42|3.4|3.37|3.26||3.17|3.28|3.2|3.23|3.09|3.01|2.89|2.92|3.01|3.05|3.02|2.99|2.99|3.04|3.06|3|3|2.86|2.96|2.88|2.85|2.95|2.93|2.79|2.84|2.75|2.78|2.76|2.8|2.78|2.68|2.64||||||2.58|2.55|2.54|2.53|2.53|2.55|2.56|2.57|2.55|2.57|2.58|2.6|2.6|2.62|2.64|2.64|2.62|2.63|2.65|2.67|2.64|2.65|2.61|2.69|2.66|2.64|2.63|2.67||2.66|2.65|2.66|2.68|2.71|2.65|2.69|2.69|2.77|2.75|2.69|2.64|2.66|2.67|2.78|2.74|2.68|2.69|2.74|2.77|2.79|2.84|2.82|2.78|2.85|2.81|2.84|2.86|2.85|2.81|2.78|2.8|2.81|2.82|2.72|2.75|2.76|2.71|2.74|2.69|2.69|2.61|2.63|2.61|2.58|2.61|2.61|2.61|2.63|2.65|2.65|2.65|2.67|2.69|2.71|2.7|2.71|2.73|2.75|2.7|||||||2.67|2.69|2.68|2.68|2.7|2.76|2.74|2.78|2.79|2.77|2.79|2.78|2.79|2.81|2.82|2.94|2.83|2.77|2.78|2.81|2.8|2.81|2.81|2.85|2.82|2.82|2.87|2.92|2.98|3.16|3.09|3.09|3.04|2.92|2.91|2.85|2.8|2.84|2.75|2.75|2.73|2.73|2.74|2.7|2.68|2.69|2.75|2.74|2.72|2.8|2.83|2.85|2.84|2.71|2.76|2.85|2.92|2.94|2.86|2.97|2.96|2.86|2.93|2.74|2.67|2.61|2.58|2.56|||2.59|2.62|2.64|2.69|2.86|2.74|2.7|2.64|2.62|2.55|2.58|2.6|2.61|2.59
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.75|3.7|3.67|3.65|3.68|3.63|3.72|3.7|3.73|3.7|3.64|3.62|3.62||||3.56|3.73|3.81|3.79|3.66|3.71|3.69|3.77|3.79|3.82|3.89|3.96|4.14|3.76|3.66|3.66|3.61|3.67|3.65||3.63|3.62|3.64|3.64|3.65|3.74|3.76|3.73|3.75|3.73|3.71|3.74|3.67|3.67|3.63|3.59|3.57|3.55|3.59|3.68|3.69|3.59|3.61|3.6|3.63|3.59|3.63|3.59|3.57|3.63|3.65|3.5||||||3.42|3.41|3.39|3.4|3.38|3.45|3.44|3.43|3.4|3.53|3.55|3.53|3.52|3.57|3.64|3.67|3.69|3.64|3.61|3.6|3.54|3.6|3.63|3.71|3.7|3.82|3.83|3.74||3.73|3.71|3.72|3.7|3.7|3.69|3.76|3.75|3.8|3.78|3.8|3.78|3.82|3.85|3.82|3.91|3.85|3.95|4.01|3.99|4|3.97|3.95|3.94|3.93|3.9|3.87|3.94|3.93|3.91|3.94|3.94|3.92|3.92|3.83|3.82|3.81|3.84|3.84|3.81|3.81|3.74|3.73|3.66|3.73|3.87|3.88|3.92|3.95|3.99|4.03|4.05|4.08|4.07|4.08|4.06|4.08|4.14|4.18|4.11|||||||4.03|4.01|4.02|4|4.03|4.1|4.11|4.19|4.15|4.09|4.07|4.11|4.14|4.14|4.11|4.25|4.29|4.25|4.44|4.69|4.7|4.27|4.31|4.32|4.26|4.25|4.36|4.4|4.38|4.36|4.45|4.55|4.56|4.49|4.52|4.43|4.48|4.62|4.61|4.71|4.86|4.81|4.91|4.75|4.65|4.57|4.47|4.42|4.62|4.89|4.77|4.89|4.75|4.58|4.53|4.79|4.96|5.13|5.14|5.27|5.18|5.01|4.55|4.39|4.32|4.23|4.22|4.17|||4.3|4.39|4.46|4.58|4.16|4.28|4.39|4.35|4.59|4.6|4.6|4.38|4.53|5.03
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.21|5.17|5.17|5.5|5.22|5.18|5.18|5.18|5.25|5.31|5.34|5.36|5.3||||5.37|5.49|5.48|5.44|5.39|5.38|5.41|5.35|5.16|5.18|5.19|5.14|5.12|5.09|5.12|5.04|5.13|5.17|5.29||5.29|5.44|5.43|5.4|5.6|5.72|5.71|5.65|5.8|5.82|5.82|5.91|5.56|5.75|5.89|5.88|5.78|5.78|5.76|5.53|5.64|5.62|5.58|5.63|5.59|5.86|6.28|5.86|5.96|5.89|6.01|5.96||||||6.04|6.05|5.8|5.95|5.9|6.03|6|5.95|5.49|5.28|5.28|5.25|5.2|5.47|5.42|5.5|5.47|5.45|5.4|5.28|5.28|4.8|4.78|4.75|4.74|4.69|4.66|4.64||4.57|4.56|4.54|4.55|4.58|4.58|4.56|4.7|4.75|4.83|4.9|4.92|5|4.99|4.91|4.9|4.89|4.95|5.04|4.97|4.91|4.83|4.82|4.8|4.79|4.76|4.72|4.77|4.84|4.82|4.82|4.89|4.88|5.01|4.96|4.89|4.84|4.86|4.85|4.78|4.78|4.72|4.73|4.79|5.05|5|5.03|5.08|5.14|5.15|4.97|5.13|5.14|5.21|5.21|5.35|5.21|5.32|5.39|5.39|||||||5.38|5.38|5.45|5.39|5.58|5.56|5.77|6.02|5.92|6|5.67|5.73|5.69|5.55|5.44|5.7|5.55|5.65|5.95|5.93|6.03|5.96|5.61|5.62|5.68|5.65|5.65|5.84|5.75|5.79|6|6.09|5.92|5.65|5.53|5.61|5.62|5.61|5.36|5.55|5.25|5.23|5.18|5.02|5|5.06|4.93|5.02|4.56|4.56|4.7|4.66|4.67|4.57|4.49|4.72|4.95|5.09|5.02|5.15|4.84|4.64|4.58|4.47|4.46|4.43|4.42|4.46|||4.6|4.56|4.79|4.7|4.71|4.73|4.76|4.78|5.15|5.1|5.18|5.08|5.1|4.83
07669|101004|/equities/mayinglong|SHANGHAICOMP|20.58|20.65|20.99|21.8|22.13|21.32|20.19|20.3|18.98|18.58|18.46|18.65|18.93||||19.38|18.85|19.15|19.09|18.7|19.18|19.18|19.2|18.69|18.51|18.39|18|18.1|17.84|17.84|18.11|18.21|18.33|18.53||18.42|18.51|18.59|18.75|18.47|18.94|18.72|18.6|18.9|18.79|18.75|18.73|18.39|18.4|18.1|18.17|18.24|17.8|17.94|18.56|18.65|18.45|19.04|18.68|19.01|18.73|18.82|19.09|19.27|19.37|19.42|19.2||||||18.87|19.23|18.04|17.55|17.85|18.34|19.1|18.93|18.87|19.37|20.07|20.13|22.3|23|22.87|22.55|22.3|23.1|22.44|22.6|22.93|23.26|23.12|23.85|23.94|23.54|22.33|20.3||20.14|19.88|19.7|19.84|20.48|20.46|21.36|21.58|21.89|21.68|22.36|22.46|22.36|22.15|21.91|22.16|21.22|21.29|21.61|21.39|20.78|20.56|20.42|20.24|20.49|20.43|20.85|20.36|20.39|20.55|20.09|20.1|20.49|20.35|20.34|20.73|20.67|20.98|21.05|20.84|21.32|21.06|21.36|21.09|21.28|22.13|21.57|21.8|21.13|21.51|22.02|22|22.04|21.66|22.17|22.15|22.13|22.13|22.13|21.68|||||||20.93|21.08|20.84|20.92|21.19|21.85|21.85|22.05|22.29|22.01|22.36|22.8|22.65|22.68|21.86|21.9|22.85|23.6|25.38|26.77|24.34|25.1|24.88|25.28|24.27|24.1|22.71|23.13|23.49|21.92|22.53|23.15|22.32|22.21|21.8|22.09|22.89|22.97|22.49|22.98|23.33|23.45|23.76|23.24|22.96|23.43|22.82|23.03|23.98|26.64|26.75|25.81|25.98|25.44|24.04|25.71|26.3|27.56|26.42|26.21|26.2|25.29|25.28|25.11|26.2|26.68|24.25|23.13|||21.03|20.31|18.46|18.55|18.4|18.85|18.85|18.48|18.62|18.06|17.41|17.16|16.8|16.74
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.33|6.43|6.32|6.48|6.52|6.41|6.41|6.29|6.38|6.4|6.36|6.22|6.14||||6.09|5.91|5.78|5.73|5.83|5.83|5.99|6.05|5.88|5.96|5.93|5.87|5.95|5.85|6.06|6.07|6.02|5.92|5.88||5.67|5.69|5.79|5.71|5.64|5.65|5.6|5.65|5.95|6.11|5.99|5.77|5.66|5.71|5.67|5.91|6.02|5.87|5.79|5.93|5.97|6.19|6.22|6.11|6.11|6.08|6.43|6.48|6.77|6.95|6.75|6.64||||||6.2|6.29|6.15|6.17|6.52|6.54|6.79|6.52|6.01|5.69|5.6|5.54|5.88|5.86|5.49|5.23|5.35|4.91|4.91|4.99|4.99|4.91|4.91|4.87|4.85|4.84|4.89|4.66||4.66|4.66|4.7|4.64|4.65|4.66|4.79|4.86|4.96|4.93|4.97|5|4.91|4.91|4.98|5.1|5.08|5.19|5.22|5.27|5.3|5.29|5.42|5.42|5.44|5.46|5.5|5.59|5.63|5.63|5.49|5.53|5.55|5.5|5.14|5.17|5.23|5.28|5.36|5.3|5.38|5.35|5.26|5.05|5.18|5.26|5.14|5.15|5.15|5.29|5.31|5.33|5.42|5.48|5.55|5.52|5.58|5.6|5.5|5.39|||||||5.23|5.3|5.29|5.27|5.33|5.59|5.62|5.71|5.74|5.64|5.77|5.81|5.61|5.67|5.61|5.64|5.88|5.92|5.91|5.87|5.96|6.07|6.1|6.01|5.9|5.95|6.03|6.4|6.52|6.47|6.43|6.38|6.29|6.02|5.96|6.02|6.2|6.43|6.65|6.3|6.58|6.33|6.53|5.94|5.54|5.39|5.24|5.26|5.19|5.13|5.15|5.16|4.98|4.78|4.9|5.18|5.38|5.31|4.83|4.9|4.89|4.86|4.85|4.68|4.69|4.58|4.54|4.78|||4.77|4.83|4.89|4.9|4.86|4.92|4.89|4.82|4.68|4.74|4.75|4.63|4.62|4.62
07671|100957|/equities/mengdian|SHANGHAICOMP|2.44|2.46|2.42|2.43|2.42|2.42|2.43|2.43|2.47|2.47|2.47|2.42|2.38||||2.35|2.38|2.39|2.36|2.38|2.4|2.46|2.45|2.49|2.49|2.51|2.45|2.49|2.49|2.58|2.57|2.58|2.65|2.62||2.63|2.74|2.72|2.73|2.58|2.53|2.48|2.63|2.52|2.63|2.49|2.44|2.41|2.46|2.45|2.5|2.42|2.38|2.4|2.41|2.4|2.39|2.38|2.37|2.32|2.32|2.34|2.35|2.36|2.34|2.29|2.23||||||2.22|2.21|2.19|2.19|2.22|2.17|2.21|2.26|2.3|2.31|2.35|2.37|2.41|2.41|2.44|2.45|2.47|2.47|2.47|2.5|2.49|2.48|2.48|2.54|2.53|2.56|2.53|2.56||2.57|2.59|2.6|2.66|2.62|2.54|2.57|2.52|2.58|2.58|2.56|2.52|2.51|2.53|2.55|2.56|2.56|2.57|2.59|2.6|2.61|2.62|2.6|2.6|2.64|2.68|2.63|2.63|2.66|2.65|2.63|2.64|2.65|2.65|2.6|2.64|2.62|2.6|2.63|2.6|2.6|2.57|2.6|2.56|2.57|2.59|2.6|2.61|2.64|2.64|2.62|2.64|2.68|2.68|2.69|2.63|2.65|2.63|2.66|2.6|||||||2.56|2.58|2.58|2.57|2.57|2.62|2.61|2.64|2.69|2.7|2.62|2.61|2.62|2.66|2.63|2.7|2.65|2.61|2.61|2.63|2.59|2.63|2.62|2.63|2.64|2.61|2.65|2.66|2.64|2.66|2.75|2.69|2.69|2.66|2.64|2.6|2.6|2.59|2.55|2.55|2.55|2.56|2.54|2.53|2.53|2.51|2.65|2.65|2.62|2.68|2.7|2.7|2.67|2.6|2.62|2.67|2.69|2.73|2.68|2.71|2.68|2.64|2.65|2.54|2.49|2.46|2.46|2.46|||2.47|2.49|2.49|2.5|2.51|2.5|2.5|2.48|2.5|2.53|2.57|2.6|2.59|2.58
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.02|3.06|3.07|3.12|3.17|3.15|3.16|3.13|3.19|3.2|3.33|3.2|3.12||||3.08|3.27|3.24|3.22|3.21|3.24|3.29|3.26|3.34|3.43|3.4|3.4|3.36|3.34|3.45|3.43|3.43|3.46|3.37||3.39|3.42|3.42|3.11|3.13|3.11|3.07|3.07|3.14|3.2|3.09|3.16|3.19|3.28|3.25|3.17|3.19|3.06|3.1|3.12|3.16|3.18|3.28|3.18|3.37|3.31|3.38|3.3|3.49|3.55|3.23|2.94||||||2.8|2.83|2.74|2.71|2.73|2.82|2.9|2.86|2.82|2.84|2.95|2.91|2.99|2.98|3.08|3.05|3.11|3.21|3.27|3.25|3.26|3.06|2.85|2.89|2.95|2.84|2.8|2.79||2.73|2.71|2.71|2.78|2.82|2.73|2.76|2.75|2.89|2.86|2.68|2.64|2.6|2.61|2.61|2.64|2.65|2.68|2.69|2.75|2.78|2.8|2.82|2.8|2.77|2.75|2.76|2.86|2.85|2.72|2.71|2.71|2.7|2.72|2.63|2.65|2.7|2.65|2.67|2.63|2.62|2.59|2.61|2.57|2.59|2.61|2.63|2.64|2.66|2.68|2.65|2.68|2.66|2.68|2.69|2.67|2.7|2.72|2.74|2.69|||||||2.65|2.68|2.71|2.71|2.73|2.78|2.78|2.83|2.85|2.78|2.79|2.79|2.78|2.78|2.8|2.88|2.82|2.78|2.79|2.81|2.83|2.84|2.82|2.82|2.79|2.79|2.83|2.87|2.89|2.88|2.89|2.92|2.95|2.9|2.88|2.88|2.83|2.87|2.79|2.81|2.82|2.85|2.83|2.8|2.82|2.81|2.77|2.76|2.79|2.86|2.89|2.92|2.87|2.73|2.83|2.9|2.95|2.98|2.91|3.01|3.01|2.97|2.95|2.71|2.63|2.56|2.51|2.5|||2.52|2.52|2.53|2.56|2.54|2.52|2.52|2.48|2.51|2.53|2.52|2.55|2.54|2.55
07673|100798|/equities/metro-land|SHANGHAICOMP|4.15|4.11|4.09|4.1|4.18|4.18|4.21|4.19|4.17|4.19|4.13|4.15|4.23||||4.28|4.59|4.53|4.54|4.51|4.45|4.54|4.54|4.52|4.61|4.66|4.61|4.54|4.48|4.55|4.53|4.46|4.59|4.51||4.49|4.39|4.45|4.36|4.21|4.2|4.19|4.28|4.27|4.31|4.3|4.35|4.44|4.4|4.43|4.35|4.33|4.27|4.39|4.27|4.31|4.24|4.17|4.14|4.26|4.23|4.45|4.31|4.29|4.25|4.28|4.18||||||4.1|4.07|4.05|4.15|4.06|4.12|4.19|4.36|3.96|4.16|4.33|3.94|4|3.94|4|3.9|3.88|3.8|3.81|3.76|3.7|3.78|3.76|3.89|3.97|4.06|4.09|4.09||4.01|3.93|3.92|3.89|3.93|3.94|4.01|4.05|4.12|4.1|4.15|4.12|4.14|4.23|4.15|4.21|4.23|4.35|4.34|4.41|4.47|4.42|4.34|4.34|4.37|4.33|4.36|4.36|4.38|4.35|4.33|4.4|4.36|4.32|4.28|4.27|4.26|4.28|4.32|4.28|4.29|4.25|4.31|4.27|4.05|4.12|4.2|4.2|4.23|4.23|4.24|4.26|4.31|4.26|4.24|4.28|4.31|4.32|4.34|4.25|||||||4.2|4.22|4.2|4.19|4.24|4.35|4.37|4.49|4.52|4.41|4.44|4.43|4.43|4.43|4.4|4.57|4.64|4.62|4.67|4.53|4.63|4.65|4.68|4.64|4.61|4.48|4.62|4.65|4.64|4.61|4.63|4.78|4.78|4.78|4.89|4.65|4.55|4.55|4.59|4.87|4.85|4.41|4.38|4.29|4.27|4.28|4.24|4.23|4.23|4.42|4.46|4.48|4.41|4.2|4.19|4.36|4.49|4.52|4.44|4.44|4.35|4.29|4.33|4.1|4.12|4.03|3.89|3.86|||3.87|3.91|3.96|3.96|3.96|3.95|3.97|3.92|3.93|3.93|3.91|3.96|3.98|4.04
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|189.2001|184.8286|188.5715|179.4929|179.5072|177.4858|171.6429|170.6501|167.2715|165.5286|160.6429|151.5858|157.6143||||159.3358|154.0929|152.9143|154.5501|153.5786|155.9929|156.8072|152.8501|149.9929|146.9143|145.6929|142.6429|136.9001|135.3572|129.9215|136.6715|136.3572|136.4072|139.4429||139.2858|138.9143|132.1429|134.2929|132.4143|133.5715|132.8572|136.0001|132.6143|132.8572|125.3358|132.1715|125.2143|127.5501|129.4143|129.8572|128.0001|128.5429|130.0001|127.9572|127.1501|130.2715|138.5715|142.1429|145.0001|149.4501|154.3001|152.3929|148.5715|140.0001|142.8572|138.5715||||||148.7001|136.0929|134.0501|131.4001|120.9429|122.9072|123.8286|126.2858|127.0858|127.5001|136.5001|137.1572|144.3572|143.2715|138.1501|136.7643|136.6786|138.2143|140.1429|144.9786|138.5001|135.5715|128.6572|121|||125.3572|131.0001||131.4358|131.1429|133.0358|137.4286|133.3358|129.4501|133.5715|131.1429|133.9215|130.7215|132.0929|131.3358|128.2358|125.6358|122.8572|121.8572|126.4501|134.9643|135.1572|131.7858|135.0358|128.9643|128.4858|126.9786|129.0715|133.8786|137.6929|146.8715|149.2001|155.6429|155.3072|155.0929|156.7143|157.9501|166.2929|157.6072|154.8572|156.8429|154.4358|152.8572|159.0643|153.7143|151.4929|148.2786|148.8143|150.4429|145.7858|145.4215|142.8572|138.9501|144.8858|148.4858|151.4072|154.4286|159.2143|164.6429|167.1429|166.8572|169.2144|169.3644|||||||166.4286|159.3001|152.7143|156.1572|155.7143|157.8572|152.7358|148.5715|151.0929|149.5429|149.8215|151.7858|152.5001|150.2715|146.4286|144.1429|149.5072|154.0572|155.7143|158.1429|158.1286|159.1929|161.5072|164.4858|165.8572|160.9572|165.2929|166.7858|164.9786|162.8572|170.4001|177.8429|171.2858|172.5001|166.7929|166.3429|171.1144|176.7858|174.3001|182.1429|187.1429|184.2144|197.1501|173.7072|169.1429|165.9929|156.8715|153.9429|150.9001|159.7858|164.4286|167.2429|156.8572|158.3358|160.0786|168.5715|171.2858|179.2786|176.1644|176.1429|175.7429|168.4286|169.0429|166.2858|162.0072|168.2144|173.2429|167.2715|||172.1572|167.1429|163.0572|162.1215|150.0001|147.0572|149.4501|137.0929|138.7858|139.4286|144.9143|144.1429|141.0715|148.3429
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|373.75|362|365.45|342.76|346|341.5|327.02|328.5|327.1|324.34|319.02|317.6|335.3||||333.65|335.14|324.4|328.09|322|339.83|347.25|349|317|305.16|294.61|299.7|299.88|287.22|289.77|290.1|284.2|285.69|288.1||290.86|290|290.37|281.22|275|273.35|271|275.85|260.58|259.8|263|260.99|259.81|249.58|241.98|249.07|253.38|241.89|239.6|269.9|284.91|284.18|294.09|282.7|277.45|270|279.98|287|285.01|283.35|282.8|262.5||||||293.29|282.33|283.87|284.3|275.7|292.79|289.41|282.97|289.03|294.7|301.15|314|337.24|325.75|304.53|314.8|298.99|302.8|302|303|281.65|287|286|260|266.18|272|260.2|251.52||251.2|256.45|256.96|256.72|258.44|256.05|260|262.55|263.21|263.53|267.17|259|247.1|237.33|223|224.6|233.05|239.89|238.86|235.01|231.88|235.2|233.16|218.51|216.11|211.01|206.95|226.7|238.16|244.21|238.33|238.75|244.87|242.3|236.01|235.42|233|246.2|249.68|237.2|275.73|270.76|267.86|259.3|267.79|269.3|271.5|263.5|256.12|255.56|271|282.87|287.88|274.35|285|286.99|292.38|289.3|278.32|274.94|||||||268.2|259.73|253.06|250.5|259.34|268.98|268.87|265|270.48|261.3|259.85|259.28|258|248|243|246.2|258.87|259.13|273.51|277.88|278.05|278.75|273|280|278.84|259.68|263.46|264.42|263.62|263|275.16|280.2|277.8|277.6|279.6|281.36|277|288.49|288.71|306|308.69|318|329|305.49|297.95|302.94|272.4|270.8|278.99|306.62|301|308.37|296.96|285.5|279.11|328.11|325.59|333.2|343.98|345.06|339.99|332.9|322|320|322|357|347.26|336.7|||331.3|336.08|298.17|292.98|282.16|284.18|280.32|260|257.62|249.92|252.97|252.3|241|245.5
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|112.93|113.68|117.54|118.1|122.2|119.96|118.9|115.26|114.8|115.39|114.92|115.1|118.91||||118.75|120|120.67|120.86|119.6|120.77|121.06|121.61|123.82|122.85|123.96|127.69|125.07|123.49|118|124.03|124|123.36|123.32||124.5|124.5|122|129.1|128.59|123.11|114.19|111.38|112.8|115.07|117.67|106.97|106.43|106.31|105.74|110.61|110.66|111.1|110.96|112|116.78|112.18|118.1|120.92|122|121.28|123.24|126.1|128.9|130.98|141|146.5||||||142.8|143|137.9|140.25|144.79|146.32|141.96|144.1|136.46|137.03|140.69|142.04|139.76|139.02|133.24|134.34|131.27|130|121.67|125.07|121.72|118.78|121.26|121.77|125.03|129.51|132.03|133.62||130.99|127.1|127.42|131.05|129.1|124.55|127.26|129.02|122.03|122.79|123.17|125.69|123.13|122.62|120.22|124.35|126|127.9|128.08|133.5|134.5|129.61|123.7|118|119.31|118.31|119.2|121.9|118.65|119.43|121.64|114.46|114|115.04|114.7|118.88|116.48|117.9|118|113.9|119.49|119.25|108.41|109.2|109.51|115.27|114.5|115|114.78|112.32|115.75|118.78|122.2|122.13|124.58|125|127|127.56|119.4|124.14|||||||119.53|121.9|118.68|115.61|116.65|126.79|124.51|125.19|125.45|121.99|123.6|125.88|124.45|120|116.97|120|127.82|133.5|136.3|144.37|156.35|154.79|154.8|155.1|154.99|156|154|158.41|158.95|154.48|155.51|156.4|147|149|147.2|142.3|143|137.51|133.94|143.39|137.5|130.95|124.4|125.19|123.29|121.32|112.71|112.7|118.46|119.61|116.55|115|112|113.01|107.6|108|107.4|113|114.86|104.42|94.93|95.6|96|96.16|97.02|100.89|104.02|102.28|||103.2|101.89|96.58|95.69|92.8|98.89|98.3|90|91.61|90.3|93.5|92.5|91.8|92.1
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.58|5.55|5.35|5.36|5.44|5.42|5.48|5.5|5.55|5.41|5.49|5.45|5.33||||5.22|5.36|5.4|5.4|5.34|5.32|5.48|5.6|5.59|5.65|5.63|5.51|5.65|5.58|5.68|5.9|6.07|6.16|6.23||6.08|6.06|5.93|5.95|5.9|5.59|5.55|5.56|5.58|5.82|5.76|5.93|5.78|5.75|5.8|5.74|5.8|5.54|5.68|5.57|5.71|5.7|5.63|5.6|5.68|5.49|5.31|5.47|5.5|5.38|5.29|5.14||||||4.99|4.97|4.94|4.9|5.16|5.54|5.72|5.76|5.72|5.94|6.16|5.6|5.94|5.4|5.47|5.49|5.63|5.5|5.39|5.23|5.18|5.31|5.01|5.28|5.21|5.44|5.06|5.08||4.99|4.93|4.96|4.93|5.02|4.98|5.28|5.48|5.62|5.74|5.85|5.78|5.55|5.65|5.45|5.73|5.5|5.33|5.42|5.39|5.28|5.36|5.35|5.34|5.25|5.22|5.25|5.37|5.41|5.31|5.23|5.3|5.34|5.3|5.15|5.15|5.03|5.07|5.11|5.06|5.07|4.94|5.01|4.93|4.89|5.09|5.01|4.95|4.97|5.01|5.04|5.03|5.09|5.06|5.09|5.12|5.07|5.1|5.14|5|||||||4.87|4.88|4.82|4.92|4.96|5.18|5.15|5.24|5.26|5.19|5.17|5.21|5.24|5.18|5.2|5.52|5.58|5.49|5.55|5.56|5.66|5.52|5.6|5.51|5.49|5.43|5.65|5.6|5.55|5.51|5.5|5.55|5.51|5.42|5.43|5.39|5.41|5.6|5.56|5.73|5.7|5.82|5.55|5.39|5.4|5.42|5.37|5.32|5.22|5.45|5.53|5.66|5.55|5.14|5.16|5.34|5.55|5.63|5.4|5.55|5.41|5.41|5.27|5.08|5.05|4.96|5.06|5.07|||5.03|4.9|4.98|4.86|4.89|4.89|4.94|4.92|4.88|4.84|4.83|4.7|4.69|4.74
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|14.96|15.24|15.43|15.33|15.39|16.73|15.39|15.31|15.32|15.58|15.69|17.12|16.9||||17.74|17.6|17.73|16.73|16.59|16.86|16.67|16.72|16.97|17.13|16.78|16.45|16.88|16.52|16.79|16.9|17.2|17.37|17.56||17.01|17.41|17.45|17.78|18.55|18.98|18|18.22|18.93|18.9|18.49|18.25|17.59|17.32|17.7|18.19|17.71|17.02|16.68|17.27|19.07|20.4|21.12|21.31|20.71|20.51|21.01|22.11|23.07|22.65|23.24|22.01||||||21.2|21.15|20.3|19.53|21.12|20.93|21.38|20.5|20.2|21.31|23.68|23.07|22.89|22.39|21.59|19.63|19.25|20.16|18.82|18.23|19.01|18.57|17.97|18.35|19.53|19.39|19.74|20||18.98|18.92|18.49|20.54|20.57|20.22|19.39|18.3|18.95|18.87|18.37|18.34|18.49|17.99|17.09|17.68|16.8|17.21|17.35|17.11|17.09|17.34|17.86|17.05|17.09|17.45|17.47|17.62|16.85|16.94|15.58|15.46|15.64|15.96|15.79|15.81|16|16.71|17.02|16.87|17.09|16.12|16.57|16.66|16.19|16.07|16.43|16.5|17.11|17.02|17.02|17.47|18.79|18.71|19.39|19.5|19.8|18.83|18.24|18.25|||||||16.92|15.38|15.26|15.42|15.22|15.63|15.6|15.86|16.09|15.51|14.97|14.8|14.84|14.13|13.31|13.28|13.9|14.18|15.75|15.98|15.95|16.13|15.8|15.68|15.07|14.64|15.38|15.73|15.47|15.38|15.22|15.74|15.57|15.18|14.88|15.19|15.52|16.05|16.46|16.7|16.71|15.52|15.96|15.98|15.94|15.52|14.94|14.45|13.88|15.05|14.37|14.49|14.59|13.65|13.46|14.14|14.74|14.58|14.25|14.79|13.6|13.29|13.04|12.49|12.59|12.51|12.45|12.55|||12.45|12.56|12.62|12.68|12.32|12.27|12.33|12.05|12.01|12.03|12.05|12.22|12.35|11.81
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.18|6.13|6.2|6.22|6.26|6.22|6.34|6.1|6.14|6.1|6.05|6.13|6.19||||6.07|6.17|6.09|6.04|6.11|6.2|6.3|6.31|6.39|6.43|6.37|6.31|6.37|6.38|6.42|6.43|6.44|6.5|6.51||6.53|6.57|6.53|6.62|6.51|6.48|6.49|6.46|6.46|6.42|6.35|6.44|6.46|6.47|6.41|6.4|6.35|6.27|6.45|6.52|6.51|6.44|6.54|6.46|6.57|6.61|6.56|6.5|6.47|6.51|6.5|6.25||||||6.15|6.13|6.1|6.09|6.14|6.23|6.36|6.33|6.35|6.45|6.62|6.69|6.62|6.72|6.85|6.73|6.82|6.82|6.8|6.86|6.65|6.8|6.62|6.82|6.8|6.91|6.97|6.98||6.98|6.81|6.78|6.7|6.79|6.7|6.9|6.85|7.04|6.97|6.96|6.83|6.85|6.91|6.9|6.99|7.05|7.25|7.24|7.39|7.48|7.48|7.48|7.21|7.18|7.11|7.08|7.15|7.21|7.1|7.12|7.1|7.1|6.98|6.86|6.94|6.99|7.02|7.13|6.92|6.94|6.85|6.95|6.75|6.91|7|7.02|7.03|7.11|7.2|7.25|7.17|7.19|7.23|7.26|7.28|7.3|7.39|7.45|7.24|||||||7.12|7.19|7.14|7.24|7.24|7.36|7.44|7.47|7.46|7.22|7.36|7.45|7.5|7.51|7.54|7.74|7.95|7.96|7.85|7.82|7.9|7.9|7.84|8.08|8.07|7.79|7.95|8|7.98|7.87|7.97|8.1|8.15|7.8|7.68|7.66|7.65|7.81|7.79|7.97|7.91|7.99|8.03|7.78|7.68|7.76|7.59|7.65|7.62|7.97|8.08|7.89|8.05|7.69|8.03|8.76|8.55|8.66|8.55|8.41|8.45|8.24|8.54|7.89|7.48|7.12|7.06|6.94|||7.1|7.1|7.16|7.08|6.98|6.95|7.02|7.01|6.95|6.98|6.96|6.87|6.85|6.83
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.71|8.53|8.59|9.05|9.18|9.07|9.04|9|9.21|8.92|8.11|7.57|7.41||||7.19|7.3|7.22|7.25|7.38|7.37|7.5|7.46|7.74|8.25|8.15|8.04|8.33|8.27|8.46|8.52|8.41|7.88|7.78||7.77|8.01|7.95|8.07|8.05|8.01|7.85|7.74|7.74|8.21|8.17|8.12|8.26|7.98|8.09|7.99|8.03|7.56|7.62|7.83|7.89|8.04|8.18|8.04|8.35|7.8|7.76|7.88|7.8|7.77|7.3|7.12||||||6.78|6.78|6.51|6.44|6.53|6.81|6.78|6.6|6.76|6.88|6.92|7.21|7.13|7.1|7.3|6.64|6.52|6.56|6.48|6.45|6.48|6.46|6.42|6.8|7.13|7.2|7.35|7.42||7.33|7.36|7.05|7.24|7.24|6.93|7.02|6.94|7.12|7.06|6.97|6.71|6.74|6.84|6.97|7|7.02|7.25|7.28|7.47|7.33|7.49|7.32|7.39|7.33|7.38|7.46|7.7|7.67|7.38|7.01|7.07|7|7.06|6.81|6.77|6.71|6.66|6.68|6.6|6.61|6.53|6.6|6.35|6.29|6.49|6.47|6.5|6.61|6.7|6.7|6.72|6.75|6.72|6.78|6.75|6.8|6.81|6.89|6.76|||||||6.61|6.74|6.66|6.69|6.71|6.9|6.91|7.05|7.02|6.87|6.93|6.89|6.97|6.98|6.96|7.18|7.12|7.05|7.11|7.04|7.08|7.09|7|6.88|6.79|6.72|6.8|6.91|6.93|6.91|7.06|7.09|7.11|7.02|7.03|7.04|7.32|7.13|6.91|7.07|7.05|6.96|7.02|6.84|6.8|6.83|6.81|6.69|6.82|7|6.91|6.88|6.95|6.7|6.72|6.97|7.11|7.17|6.99|7.13|7.14|6.66|6.74|6.32|6.22|6.09|6.04|5.96|||6.04|6.07|6.1|6.17|6.15|6.08|6.1|6.04|6.07|6.07|6.12|6.19|6.21|6.22
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|55.3|54.21|53.13|53.51|53.94|54.02|54.3|54.7|51.66|50.87|50.39|51.35|54.73||||53.52|64.3|64.61|64.95|67.85|66.39|66.6|65.82|66.9|67.5|66.35|66.52|64.16|64.3|64.7|65.99|66.4|67.08|66.23||66.34|63.85|61.2|63.6|64.63|66.15|64.15|64.51|65.44|65.12|65.97|64.67|65|66.77|67.35|69.5|71.85|68.72|70|74.5|75.73|74.61|75.36|75.6|76.21|74.14|78.8|84.39|86.7|88.95|90.5|93.88||||||93.39|96.63|95.5|88.88|91.45|87.2|89.19|87.88|87.51|87.18|88.23|86.33|89.1|85.12|86.9|89.5|88.07|98.97|99.4|98.48|94.5|92.07|90.82|91|83.99|87.79|83.89|81.05||82.88|82.21|81.64|80.58|82.4|85.62|86|85.2|89|88.72|89.21|90.44|91.9|93.75|93.66|86.86|82.35|83.08|81.8|80.1|79.88|79.77|77.11|75.6|73.3|73.32|73.22|73.69|73.66|78.15|78.04|77.25|77.29|76.64|77.03|75|73.8|77.97|79.23|74.98|74.95|74.5|74.84|70.06|68.65|74.75|75.68|74.53|74.1|73.39|77.02|78.1|81.79|80.93|81.02|80.16|81.59|82.71|84.42|82.72|||||||79.98|80.19|75.7|78.31|80.76|83.4|80.03|82.1|81.21|81|79.39|81.72|79.05|74.59|73.4|73.19|77.77|79.7|83.69|83.1|82.88|82.53|82.52|83.16|83.16|81.31|84|86.4|86.3|85.11|86.24|87.16|90|88.94|88.2|85.66|86.6|89.02|88.11|88.93|90.01|88.1|91.06|88.39|87.77|88.9|85|84.6|82.72|88.27|93.15|97.81|95.74|94.7|96.85|105.6|114.38|117.56|117.2|116.3|112.98|110.38|114.49|101.8|101.21|100.03|101.68|100.58|||106.08|97.11|94.19|89.22|88.25|85.37|85.54|84.3|88.2|89.78|88.5|90.97|90.76|91.93
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.98|7.8|7.6|7.59|7.66|7.71|7.78|7.73|7.77|7.78|7.81|7.7|7.64||||7.63|7.71|7.69|7.65|7.71|7.76|7.9|7.94|7.98|8|7.99|7.86|7.79|7.73|7.79|7.92|7.9|7.98|7.99||7.9|7.84|7.94|7.96|8.08|7.87|7.79|7.78|7.9|7.86|7.84|7.99|7.83|7.8|7.83|7.71|7.83|7.7|7.8|7.91|8.02|8|8.02|7.96|8.09|7.94|7.88|8.01|8.32|8.3|8.31|8.16||||||8.19|7.87|8.21|9.12|9.69|9.27|9.12|9.27|9.26|9.1|9.17|9.16|9.55|9.32|9.15|9.31|9.39|8.99|9.04|8.99|8.55|8.74|8.42|8.53|8.74|9.04|8.37|8.47||8.36|8.33|8.31|8.16|8.18|8.14|8.21|8.15|8.29|8.23|8.33|8.54|8.25|8.24|8.15|8.25|8.29|8.35|8.51|8.75|8.64|8.6|8.59|8.45|8.58|8.56|8.76|8.9|8.9|8.9|8.83|8.91|8.63|8.56|8.35|8.32|8.31|8.29|8.3|8.17|8.25|8.12|8.22|8.14|8.13|8.46|8.5|8.65|8.57|8.63|8.8|8.9|8.97|8.83|8.92|9.12|8.85|8.98|9|8.92|||||||8.6|8.59|8.48|8.64|8.51|8.88|8.86|9.16|8.87|8.72|8.83|8.96|8.74|8.87|8.73|8.85|9.12|9.11|9.23|9.2|9.18|9.32|9.5|8.64|8.37|8.27|8.36|8.3|8.42|8.22|8.21|8.18|8.2|8.19|8.1|8.07|8|8.27|8.09|8.2|8.44|8.15|8.13|7.39|7.39|7.33|7.22|7.11|7.16|7.32|7.3|7.35|7.4|7.1|7.05|7.27|7.43|7.58|7.46|7.41|7.14|7|7|6.77|6.71|6.61|6.63|6.57|||6.59|6.63|6.62|6.64|6.72|6.72|6.71|6.58|6.64|6.59|6.65|6.67|6.71|6.71
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|14.4143|14.4286|14.3857|14.4429|14.5071|14.45|14.6143|14.45|14.5714|14.4214|14.3786|14.5643|14.5929||||14.6143|14.8429|14.9214|15.1|15.3571|15.3357|15.5643|15.55|15.3786|15.5214|15.6429|15.7929|15.5643|15.5357|15.2214|15.2571|15.0643|14.8714|14.8||14.7857|15.0714|14.8429|15.0714|14.95|14.4143|14.1|14.1|14.3214|14.4429|14.45|14.6571|14.5|14.3071|13.9071|13.8571|13.7643|13.6643|13.9929|14.1714|14.4286|14.3643|14.4071|14.3571|14.6786|14.6071|15.1429|14.6214|14.6286|14.6643|14.6429|14.3571||||||14.1929|14|13.9643|14.05|14.0214|14.3786|14.6|14.5857|14.3786|14.1|14.3214|14.2571|14.8643|15.1071|15.7786|16.4214|16.3571|17.25|15.8643|15.0714|14.7929|15.1286|14.8714|14.9571|15.0429|15.2714|14.2|14.3643||14.15|14.1714|13.8143|13.8143|13.8214|14.35|13.8857|13.9429|14.3143|14.5857|14.95|14.8429|15.0286|14.9714|14.75|15.9286|15.8643|16.2714|16.0429|16.2|16.2429|15.6714|15.4929|15.2143|15.1429|15.0714|15.2143|15.6786|15.8|16.0429|15.55|15.6643|15.6286|15.8286|16.0357|16.3571|16.0286|16.05|16.1786|15.8071|16.1143|15.8357|15.9857|15.4929|15.2857|15.9857|16.2571|16.2714|16.2714|16.05|16.4071|16.5071|16.6|16.5357|17.1357|16.7857|16.8786|17.0857|17.1286|16.65|||||||16.3571|16.4357|16.3429|16.3929|16.3643|17.7|17.2929|17.35|17.5571|17.1857|17.0857|17.2286|17.2071|16.95|16.6857|17.05|17.6786|17.65|18.2929|18.0429|18.2643|18.4857|18.8071|19.0072|19.1|19.2572|19.85|19.8572|19.1857|19.35|19.05|19.3214|19.35|19.0786|18.4643|18.8143|19.0072|19.65|18.8571|19.4072|19.5357|19.7143|19.6072|19.2786|19.0357|19.2429|18.7143|18.1429|19.1214|21.2429|21.6429|19.9|19.5572|19.2643|19.85|22.2357|20.8643|21.45|21.6429|21.2072|20.3714|20.3572|19.9429|19.5214|20.2357|21|21.2643|21.1357|||21.9857|21.2429|21.4714|23.8572|21.6857|21.3286|20.8072|20.45|21.2572|21.6929|20.7714|20.4572|21.0143|20.4286
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|31.91|31.17|31.09|31.52|30.48|30.68|31.02|30.38|30.62|30.99|30.42|32.25|32.54||||32.17|32.31|33.1|32.34|32.2|31.73|31.93|31.84|31.88|31.94|31.47|31.57|31.57|31.77|32.49|32.45|32.17|32.48|32.63||32.58|31.97|32.16|32.18|32.42|34.08|33.82|33.76|34.11|33.75|33.77|33.76|35.18|32.4|31|32.14|31.75|31.55|30.95|33.12|34.19|34.79|34|33.54|33.31|32.83|33|33.1|33.15|33.05|33.24|32.86||||||30.9|30.89|29.96|30.73|31.83|31.82|31.5|30.6|30.18|30.09|30.5|30.5|31|32.53|31.38|30.74|31.13|30.83|30.83|31.24|30.34|29.87|30.39|30.07|30.58|32.44|34.05|34.56||35.35|33.8|33.42|33.29|35.76|36.26|36.29|35.94|37.31|37|37.22|36.94|37.65|35.7|34.93|35.67|36.21|36.88|37.77|38.51|38.43|38.34|39.31|38.68|38.4|39.15|39.72|40.58|41.59|40.33|40.45|39.38|39.19|40.16|37.7|36.76|36.49|37.6|37.91|37.36|37.96|37.9|36.87|36|33.55|33.93|35.67|35.92|35.89|35.55|36.11|36.9|37.35|36.56|37.2|37.57|38.35|38.25|38.79|37.73|||||||36.65|36.44|35.8|36.05|36.03|37.4|37.37|37.65|38.3|37.9|37.53|37.3|36.7|35.06|34.75|36.1|37.07|39.81|38.99|38.33|39.5|39.37|39.54|39.75|39.3|38.91|40.25|40.68|41.87|46.52|48.09|48.88|49.2|48.18|44.88|45.5|46.7|48.19|43.81|39.83|39.53|38.79|39.8|37.57|35.35|35.52|34.48|34.33|34.71|38.29|38.75|37.53|37.12|36.3|36.72|38.75|40.1|41.2|40.74|39.06|38.28|38.16|36.39|35.31|34.64|34.93|34.16|33.7|||34.44|34.85|34.35|33.2|33.85|33.6|35.05|33.52|32.93|32.82|31.12|30.95|30.7|31.06
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|14.53|14.36|14.67|14.65|14.85|14.78|15.23|14.41|14.55|14.6|14.23|14.16|14.21||||14.77|15.81|16.04|16.5|16.45|16.87|17.07|17.33|15.75|16.26|16.29|15.66|15.9|15.87|15.88|16.03|16.23|15.25|15.24||15.1|15.2|15.24|15.38|15.93|15.98|15.72|15.6|15.55|15.54|15.47|15.49|15.69|15.31|14.9|14.99|15.13|14.7|14.84|15.45|15.58|15.36|15.57|15.34|15.47|15.38|15.57|15.54|15.35|15.49|15.36|14.68||||||14.18|14.35|13.81|14.15|14.61|14.72|15.05|15|14.95|15.58|15.51|15.43|15.68|15.89|16.37|16.36|16.19|16.3|16.16|16.05|16.8|16.1|15.64|16.53|16.45|17.56|18.26|18.28||18.39|17.69|17.56|17.21|17.97|17.85|18.66|19.08|20.9|20.74|21.69|21.55|20.98|20.57|21.05|20.47|19.95|20.38|21.09|21.51|20.7|20.85|20.01|19.53|19.08|18.86|19.14|19.34|19.72|19.12|19.42|19.26|19.02|19.13|19.02|19.55|19.56|19.27|19.43|18.68|18.7|18.46|18.72|18|18.83|19.75|19.92|19.78|19.79|20.1|20.54|20.48|20.63|20.77|20.78|20.77|20.72|21|21.16|20.29|||||||19.85|20.2|20.27|20.52|20.34|20.84|20.99|21.37|21.68|21.02|20.95|21.16|21.38|20.74|20.42|20.95|21.71|21.54|22.05|22.3|22.5|22.75|22.56|22.49|22.61|22.77|24.31|24.34|24.45|24.26|24.76|25.38|25.79|24.33|24.06|24.42|24.04|25.09|25.51|26.86|26.96|26.38|25.3|24.18|23.86|24.45|23.66|23.47|23.08|24.83|25.35|25.22|25.9|25.78|28.64|31.82|28.93|26.3|26.17|25.92|26.1|25.05|26.25|24.52|23|21.51|21.54|21.02|||22.1|22.3|22.66|22.43|22.11|22.09|21.54|21.28|21.59|21.49|21.6|21.32|21.18|21.4
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|11.7929|10.7214|10.4071|10.7214|11.6|10.5429|9.5857|8.7143|9.0857|8.9071|9.0143|8.8786|8.8857||||9.0714|9.3429|9.4714|9.3643|9.5071|9.6571|9.7714|9.5929|9.8929|10.0214|9.9143|9.9143|9.8|9.5786|9.6071|9.8|9.8143|10|9.9714||10.0571|9.9429|10.0929|10.3143|10.3929|9.9286|9.8714|10.0071|10.1071|10.05|9.95|9.2214|9.3571|8.9786|8.8929|8.7786|8.8214|8.7|8.6786|9.05|9.0643|9.0286|9.1929|9.25|9.4|9.25|9.0286|9.2071|9.1786|9.3857|9.1214|9.05||||||8.6714|8.4357|8.3429|8.5214|8.5714|8.7786|9.1643|9.1786|9.1786|9.4|9.4714|9.2857|9.1|9.3857|9.5786|9.6143|9.7357|9.6714|9.5214|9.2714|9.0429|9.2071|9.1071|9.8|9.7429|10.0571|10.5929|10.4||10.2286|10.1571|10.1857|9.9643|10.3286|10.35|10.6286|10.6571|10.8357|10.8357|10.8571|10.7714|11.0643|11.0714|11.0643|11.8143|11.9786|12.2071|12.2071|12.3214|12.35|12.5214|12.5214|12.2286|12.3214|12.3286|12.55|12.5643|12.3286|12.3429|12.4286|12.4071|12.3071|12.7571|12.9714|12.9929|12.9429|13.3143|13.7571|13.3143|13.45|13.3571|13.2857|13.1143|12.8429|13.1714|12.7071|12.3143|13.0571|12.3429|12.8429|12.8429|12.5786|12.3|12.5|12.5929|12.7571|12.7214|12.7786|12.3286|||||||11.9|12.1214|11.9643|12.3357|12.3286|12.8786|12.8143|13.0714|13.0714|13.0286|12.7429|12.8286|12.9714|12.8857|12.7714|13.4714|14.0571|14.2143|14.4|14.2857|14.1071|14.0429|14.0357|13.7571|13.6286|13.2143|13.5357|13.6786|13.6286|13.75|13.9429|14.2714|14.2143|13.9929|13.7857|13.7214|14.1357|14.4714|14.3571|14.8071|15.1429|14.9643|15.3|14.8571|14.6929|15.1357|14.5714|13.95|14.2786|15.6714|16.25|16.0286|16.1214|16.1429|16.6429|17.8|18.2714|19.05|18.8643|17.7214|17.4429|17.1357|17.0143|16.25|16.8|15.85|15.2286|15.5857|||16.0571|15.7071|15.3571|16.1214|15.7714|15.0786|15.2|15|14.8857|14.7571|15.1714|14.5429|13.9929|13.2643
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.06|6.1|5.99|6.24|6.08|6.05|6.51|6.96|6.33|6.6|7.14|6.49|6.19||||5.63|5.61|5.1|4.64|4.71|4.66|4.68|4.73|4.73|4.79|4.82|4.7|4.67|4.5|4.65|4.72|4.7|4.86|4.81||4.69|4.62|4.56|4.53|4.57|4.52|4.48|4.5|4.56|4.67|4.64|4.64|4.73|4.74|4.69|4.68|4.57|4.49|4.61|4.86|4.76|4.77|4.88|4.8|5.16|4.82|4.67|4.74|4.78|4.74|4.55|4.42||||||4.08|4.02|3.87|3.95|4|4.05|4.06|4.06|3.96|4.17|4.16|4.17|4.39|4.58|4.74|4.31|4.26|4.26|4.03|3.88|3.87|3.95|3.92|4.06|4|4.21|4.32|4.44||4.36|4.33|4.34|4.36|4.44|4.32|4.51|4.58|4.7|4.74|4.88|4.8|5.18|5.75|6.39|7.1|7.7|7|6.99|7.12|7.26|7.16|7.38|7.08|6.91|6.9|6.9|7|7.08|7.04|7.15|7.32|7.18|7.33|7.18|7.21|7.18|7.23|7.25|7.01|7.13|7.07|7.09|7.01|7.04|7.03|7.07|7.05|7.27|7.27|7.45|7.45|7.42|7.94|7.22|7.36|7.18|7.22|7.53|7.62|||||||7.74|7.66|7.75|7.8|7.7|8.03|8|8.14|8.18|8.24|8.23|8.31|8.3|9.1|8.55|8.78|9.09|8.36|8.62|8.82|8.63|8.25|8.35|8.01|7.9|7.55|7.6|7.45|7.48|7.42|7.4|7.45|7.32|7.17|7.17|7.4|7.58|7.68|7.35|7.4|7.6|7.7|7.41|7.23|7.16|7.16|6.9|6.92|6.91|7.06|6.86|6.92|7.09|6.96|6.58|6.72|6.85|6.87|6.58|6.43|6.31|6.14|6.28|5.96|5.64|5.7|5.67|5.41|||5.43|5.39|5.43|5.38|5.21|5.37|5.49|||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|15.66|15.78|15.9|16.14|16.1|16.35|16.02|15.81|16.24|15.81|15.77|16.2|16.48||||16.59|16.94|17.16|16.94|17.16|17.28|17.65|17.57|17.67|17.83|17.61|17.21|17.15|17.23|17.79|17.29|17.11|17.08|16.28||16.26|16.15|16|15.88|15.69|15.47|15.37|15.42|15.35|15.54|15.44|15.38|15.48|15.45|15.39|15.45|15.87|16.27|15.82|16.09|16.06|15.87|16.01|15.93|15.89|15.8|15.81|16.07|15.83|15.93|15.97|15.39||||||14.98|15.27|15.3|16.1|16.68|15.16|15.58|15.39|15.27|15.7|15.95|15.54|15.78|16.27|16.51|16.73|16.42|16.2|16.07|16.2|15.18|16.31|16.24|17.51|19.46|20.75|20.28|20.44||20.13|19.66|19.35|20.5|19.45|19.95|20.59|18.72|19.56|19.91|20.48|19.9|19.71|19.71|19.01|18.66|18.85|19.64|19.11|19.02|19|18.84|19.68|19.62|20.15|19.7|20.36|20.46|20.32|20.32|18.47|18.92|18.65|18.1|18.4|18.33|18.05|18.75|19.39|18.98|19.87|19.1|19.12|19.39|19.34|19.05|18.62|17.87|18.19|17.92|18.77|18.19|18.41|16.74|16.77|17.11|16.81|17.25|16.98|16.52|||||||16.1|16.16|16.13|16.42|16.52|16.99|16.8|17.29|17.44|17.68|17.32|17.2|17.06|16.88|16.71|16.9|17.46|18.25|18.79|19.24|19.18|19.28|18.57|18.59|18.69|18.09|18.78|19.31|18.97|18.89|19.23|20.45|19.72|19.66|20.25|20.71|18.83|18.21|18.1|18.93|18.91|19.4|18.91|18.09|17.98|18.27|17.91|18.07|17.67|18.23|18.37|18.58|18.39|17.84|17.65|18.6|19.82|20.16|19.73|20.39|19.45|19.46|18.95|18.46|17.5|17.47|17.29|16.91|||17.17|17.01|17.28|16.91|16.84|17.13|17.45|17.28|17.66|18.01|17.96|17.94|18.29|17.91
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.29|3.25|3.23|3.24|3.29|3.24|3.33|3.28|3.34|3.33|3.27|3.29|3.26||||3.14|3.06|3.05|3.02|3.03|3.03|3.07|3.06|3.06|3.09|3.09|3.03|3.05|3.03|3.05|3.05|3.05|3.08|3.06||3.05|3.07|3.05|3.01|3.03|3.03|3.03|3.05|3.05|3.08|3.06|3.08|3.09|3.12|3.09|3.08|3.02|2.99|3.04|3.07|3.08|3.07|3.07|3.05|3.07|3.05|3.13|3.05|3.04|3.06|3.03|2.94||||||2.88|2.9|2.86|2.86|2.82|2.89|2.93|2.92|2.91|2.95|2.98|2.98|3|3.03|3.11|3.08|3.14|3.09|3.07|3.07|2.99|3.02|3.01|3.07|3.04|3.14|3.15|3.18||3.18|3.14|3.13|3.12|3.14|3.11|3.17|3.19|3.22|3.21|3.22|3.18|3.19|3.24|3.22|3.3|3.29|3.34|3.46|3.39|3.44|3.48|3.62|3.29|3.26|3.22|3.24|3.27|3.28|3.25|3.26|3.26|3.28|3.25|3.19|3.21|3.19|3.18|3.22|3.18|3.19|3.13|3.15|3.08|3.08|3.16|3.17|3.2|3.22|3.25|3.27|3.29|3.31|3.3|3.31|3.3|3.31|3.35|3.38|3.32|||||||3.26|3.31|3.3|3.3|3.34|3.44|3.41|3.46|3.48|3.43|3.41|3.41|3.42|3.43|3.46|3.55|3.53|3.47|3.5|3.53|3.59|3.62|3.59|3.63|3.57|3.54|3.6|3.68|3.71|3.69|3.7|3.74|3.76|3.7|3.65|3.62|3.58|3.67|3.61|3.68|3.68|3.74|3.7|3.6|3.58|3.62|3.55|3.52|3.62|3.71|3.79|3.81|3.8|3.61|3.72|4.08|4.19|4.2|4.02|4.13|4.12|4.04|4.18|3.86|3.89|3.8|3.66|3.59|||3.72|3.63|3.55|3.56|3.6|3.63|3.6|3.68|3.44|3.37|3.39|3.43|3.43|3.46
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.0643|7.0643|7.05|7.0286|7.0929|7.0571|7.0857|7.0143|6.9929|7.0143|6.9429|7.0429|6.9643||||6.9286|7|6.8571|6.8286|6.8857|6.85|6.9286|6.9786|7.05|7.0857|7.0714|6.9571|6.9571|6.9857|6.9857|7.1|7.1214|7.1786|7.1571||7.1571|7.1929|7.1929|7.1643|7.1643|7.1429|7.1071|7.15|7.2357|7.2857|7.2214|7.2857|7.3429|7.4071|7.3214|7.3214|7.25|7.1429|7.1786|7.2643|7.2786|7.2857|7.3214|7.05|7.1571|7.1429|7.2929|7.0857|7.1643|7.1929|7.1571|6.9857||||||6.8643|6.8714|6.8643|6.7857|6.6714|6.7214|6.8143|6.8214|6.7643|6.8214|6.95|6.9357|7.0429|7.1143|7.2714|7.3214|7.3357|7.2786|7.2857|7.3|7.1214|7.15|7.0929|7.1857|7.1071|7.2071|7.2643|7.2929||7.3357|7.2429|7.2571|7.1643|7.2071|7.2071|7.2643|7.25|7.3286|7.3714|7.4857|7.4929|7.5|7.5143|7.3286|7.4429|7.3429|7.3929|7.4786|7.5|7.6|7.6143|7.5429|7.5143|7.4286|7.2786|7.3214|7.3857|7.4286|7.3929|7.3571|7.35|7.3214|7.2643|7.1214|7.2429|7.2286|7.25|7.3214|7.2071|7.2857|7.1643|7.2071|7.0714|7.2357|7.5857|7.6857|7.5786|7.6286|7.7714|7.7357|7.85|7.8571|7.9143|7.9714|8|8.0714|8.1|8.1286|7.9714|||||||7.8214|7.8643|7.8714|7.9714|8.0357|8.2286|8.1357|8.4143|8.5429|8.3214|8.3357|8.3571|8.3643|8.6143|8.6214|8.4786|8.3429|8.25|8.4786|8.4786|8.6143|8.5429|8.3071|7.8214|7.6429|7.4714|7.6429|7.7286|7.6214|7.5429|7.6643|7.8|7.8429|7.6357|7.5143|7.4571|7.5357|7.5786|7.5071|7.7143|7.6571|7.75|7.6714|7.4714|7.3929|7.4643|7.2929|7.3143|7.3714|7.7714|7.9571|8.0357|8.0071|7.5714|7.65|7.9071|8.2071|8.5429|8.0643|8.0143|8.0571|7.8643|8.3643|7.6643|7.4143|7.0357|6.9429|6.9071|||6.7429|6.7214|6.8214|6.8071|6.7714|9.49|9.52|9.47|9.21|9.2|9.29|9.4|9.46|9.48
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.96|11.8|11.67|11.7|11.96|12.05|12.25|12.1|12.17|12.02|11.76|11.77|11.93||||11.82|12.14|11.91|11.79|12.09|12.2|12.56|12.53|12.52|12.59|12.43|12.19|12.18|12.02|12.35|12.63|12.58|12.83|12.65||12.57|12.56|12.51|12.51|12.81|13|12.82|13.13|13.23|13.24|13.13|13.05|13.16|13.33|12.88|12.83|12.82|12.5|12.8|13.15|13.13|13.04|13.06|13.08|13.33|13.57|12.34|12.53|12.49|12.43|12.22|11.73||||||11.3|11.28|11.12|11.11|11.27|11.79|12.4|12.48|12.34|12.77|13|13.07|12.94|13.07|13.25|13.06|13.15|13.09|12.82|12.43|12.33|12.95|13.03|13.37|13.13|13.88|14.23|14.24||13.94|13.8|13.85|13.42|13.85|13.79|14.28|14.32|14.87|14.54|14.66|14.53|14.95|15.08|15.09|15.43|15.61|16.26|16.27|16.45|16.55|16.84|16.18|16.45|15.47|16.02|16.31|15.75|15.84|15.92|16.1|15.95|15.99|15.87|15.88|15.82|15.89|15.99|16.3|16.16|16|15.32|15.47|14.73|14.46|15.2|14.98|15.7|15.72|15.85|16.04|16.09|16.25|15.95|15.83|15.86|15.86|16.19|16.42|16.09|||||||15.78|15.49|15.35|15.7|15.79|16.33|16.3|16.53|16.67|16.58|16.25|16.61|16.71|16.5|16.35|17.7|17.84|17.66|18.15|17.73|18.3|18.36|18.01|17.92|17.94|17.76|18.39|19.16|19.34|18.83|19.65|20.6|19.98|19.03|17.3|17.23|17.11|17.5|17.71|18.07|18.19|17.97|18.24|17.63|17.56|17.89|17.62|17.18|16.92|17.3|17.51|17.72|17.52|16.75|16.9|17.6|18.36|18.73|18.24|18.55|18.17|17.6|17.25|16.56|16.4|16.18|16.27|16.11|||15.95|15.95|16.16|16.29|16.96|16.57|16.54|16.02|16.13|16.29|16.35|16.68|16.64|16.54
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.88|8.32|8.25|7.5|7.4|7.38|7.59|7.55|7.6|7.66|7.6|7.73|7.81||||7.79|8.05|8.06|7.93|7.85|8.07|8.13|8.14|8.15|8.18|8.2|8.01|7.99|7.82|7.79|7.83|7.85|7.94|7.87||7.71|7.79|7.89|7.81|8.11|8.05|8.05|7.99|7.96|7.98|7.83|7.89|7.91|7.81|7.77|7.76|7.69|7.62|7.8|7.85|8.02|8.02|7.91|7.89|7.96|7.89|7.75|7.73|7.73|7.81|7.63|7.48||||||7.3|7.21|7.13|7.14|7.14|7.34|7.6|7.52|7.52|7.66|7.73|7.69|7.69|7.74|7.94|8|8.03|7.84|7.8|7.67|7.6|7.92|7.86|8.24|8.07|8.21|8.35|8.53||8.62|8.69|8.87|9.11|9.26|8.88|8.07|8.02|8.33|8.5|8.65|8.57|8.77|8.47|8.49|8.68|8.81|8.96|9.06|9.17|9.17|9.18|9.1|8.98|9|8.96|9.12|9.2|9.26|9.29|9.3|9.39|9.3|9.5|9.32|9.52|9.69|9.84|9.79|9.6|9.73|9.66|9.64|9.5|9.76|9.79|10.02|10.14|10.09|10.26|10.34|10.27|10.14|10.02|10.16|10.2|10.41|10.3|10.27|9.99|||||||9.62|9.7|9.71|9.75|9.92|10.2|10.16|10.39|10.45|10.35|10.24|10.39|10.54|10.34|10.04|10.29|10.85|10.87|11.45|11.47|11.72|11.38|11.23|10.91|10.93|10.77|11.18|11.68|11.6|11.77|11.76|11.82|11.79|10.72|10.81|11.32|11.07|11.6|10.97|10.8|11.1|10.58|10.9|9.91|9.64|9.84|9.68|9.53|9.52|10.06|10.38|10.38|10.41|10.17|10.18|10.72|11.16|10.75|10.19|10.58|10.32|10.33|10.33|9.96|9.83|9.88|9.34|9.29|||9.34|9.35|9.53|9.59|9.68|9.7|9.49|9.28|9.43|9.33|9.41|9.71|9.21|9.44
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.76|3.8|3.69|3.95|4.13|4.04|4.12|4.1|4.52|4.53|4.7|4.47|4.42||||4.21|4.21|4.26|4.3|4.29|4.45|4.33|4.2|4.33|4.24|4.3|4.3|4.31|4.23|4.34|4.23|4.28|4.15|4.02||4.02|4.25|3.87|3.89|3.76|3.74|3.58|3.53|3.69|3.84|3.71|3.68|3.67|3.73|3.73|3.68|3.69|3.45|3.52|3.46|3.42|3.73|3.71|3.41|3.49|3.38|3.45|3.39|3.47|3.48|3.35|3.3||||||3.15|3.15|3.16|3.2|3.18|3.18|3.17|3.17|3.04|3.06|3.06|3.07|3.06|3.06|3.08|3.08|3.04|3.05|3.05|3.08|3.07|3.12|3.1|3.15|3.14|3.11|3.1|3.13||3.12|3.11|3.12|3.14|3.22|3.15|3.19|3.19|3.32|3.31|3.24|3.16|3.16|3.18|3.34|3.3|3.19|3.17|3.22|3.27|3.27|3.32|3.28|3.26|3.31|3.26|3.26|3.34|3.34|3.3|3.25|3.29|3.28|3.29|3.18|3.25|3.26|3.14|3.15|3.1|3.11|3.02|3.03|3|2.98|3|3|3.01|3.02|3.03|3.03|3.05|3.06|3.08|3.1|3.08|3.07|3.09|3.13|3.08|||||||3.05|3.06|3.05|3.05|3.04|3.08|3.09|3.13|3.09|3.08|3.08|3.1|3.09|3.1|3.11|3.23|3.13|3.1|3.11|3.15|3.15|3.19|3.2|3.26|3.19|3.17|3.2|3.25|3.26|3.25|3.27|3.32|3.29|3.24|3.24|3.2|3.19|3.26|3.23|3.33|3.33|3.32|3.35|3.29|3.29|3.32|3.25|3.22|3.21|3.36|3.42|3.41|3.48|3.27|3.31|3.35|3.54|3.59|3.49|3.72|3.7|3.36|3.44|3.23|3.29|3.25|3.23|3.23|||3.38|3.5|3.6|3.64|3.73|3.58|3.25|2.95|2.79|2.74|2.76|2.77|2.77|2.76
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.13|5.16|5.14|5.13|5.17|5.15|5.21|5.18|5.15|5.14|5.11|5.17|5.22||||5.16|5.07|5.1|5.06|5.08|5.15|5.14|5.15|5.2|5.29|5.2|5.16|5.19|5.16|5.22|5.47|5.36|5.42|5.36||5.28|5.28|5.35|5.33|5.37|5.41|5.34|5.41|5.47|5.52|5.48|5.51|5.53|5.54|5.39|5.36|5.35|5.26|5.38|5.57|5.54|5.49|5.52|5.53|5.56|5.44|5.45|5.46|5.44|5.49|5.39|5.24||||||5.16|5.12|5.07|5.06|5.05|5.16|5.23|5.16|5.14|5.27|5.45|5.43|5.47|5.51|5.66|5.73|5.64|5.68|5.62|5.73|5.56|5.49|5.43|5.57|5.62|5.79|5.79|5.62||5.59|5.59|5.5|5.4|5.56|5.57|5.73|5.79|5.9|5.93|5.81|5.79|5.94|5.98|5.98|6.06|6.06|6.17|6.17|6.27|6.24|6.27|6.32|6.41|6.21|6.19|6.25|6.33|6.34|6.33|6.28|6.29|6.3|6.3|6.27|6.29|6.37|6.43|6.39|6.31|6.39|6.32|6.36|6.34|6.16|6.28|6.32|6.31|6.31|6.31|6.35|6.37|6.46|6.42|6.53|6.44|6.43|6.54|6.62|6.49|||||||6.32|6.37|6.35|6.47|6.3|6.49|6.49|6.6|6.63|6.51|6.51|6.6|6.6|6.6|6.74|6.92|6.92|6.84|6.99|7|7.14|7.19|7|6.97|6.79|6.69|6.86|6.96|6.89|6.86|6.97|7.08|7.05|7|6.95|7|6.86|7.18|6.53|6.56|6.66|6.71|6.67|6.56|6.61|6.51|6.38|6.31|6.44|6.7|6.8|6.8|6.84|6.64|6.67|7.11|7.28|7.43|6.88|7.02|6.81|6.6|6.67|6.39|6.32|6.19|6.19|6.1|||6.22|6.42|6.45|6.45|6.42|6.41|6.54|6.46|6.55|6.6|6.77|6.74|6.42|6.34
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|25.7456|25.574|25.0651|24.5326|25.0592|26.3491|25.9823|24.929|25.284|25.4438|24.9172|25.3255|26.1243||||27.2485|25.9408|26.0592|26.3255|24.3077|23.6213|23.4793|23.7456|23.3787|23.1124|23.2426|22.0769|22.426|22.1302|22.2485|22.7219|22.716|23.1539|22.9113||23.0769|23.29|23.6687|23.2663|23.6687|24.2604|24.1539|23.5503|23.213|23.6272|22.9704|23.1953|23.5799|22.1065|20.7042|21.29|20.6391|20.0592|19.9408|20.8817|21.9527|22.6568|23.8462|23.8639|24.9349|24.4971|25.4497|24.7042|24.9823|22.7101|21.361|19.6331||||||20.1598|18.8166|18.0237|18.645|18.4852|18.2781|18.787|18.9468|18.9349|18.645|19.0118|19.2071|19.9527|20.2663|20.4438|20.7752|20.1184|19.142|18.9645|19.1539|19.213|19.2544|19.7042|19.9468|19.8935|20.426|20.4142|20.2426||20.787|21.2308|20.4142|20.2663|21.4201|21.8639|21.7752|22.503|22.7633|21.8817|22.2012|22.6154|22.5148|22.5444|22.8698|22.8758|22.8698|23.2545|22.9468|22.9349|22.7811|22.0829|22.0414|22.0118|21.3432|21.4379|21.2722|21.9527|22.4793|22.9763|23.1065|22.9527|23.2959|23.4142|22.5858|23.1124|23.142|23.5858|23.8047|23.4201|23.5976|23.5562|23.5976|22.9645|23.1834|23.4556|23.6687|23.5917|22.4734|22.0355|22.4497|22.7752|22.929|22.8639|23.0888|23.6036|24.3905|24.6391|24.8817|25.8935|||||||26.5148|25.8758|25.645|25.6805|25.7692|26.2249|25.4793|25.7101|26.0296|25.8284|25.929|26.0355|25.3077|25.7456|26.0237|26.787|27.6923|27.3432|27.6923|27.3965|28.4556|28.5562|29.1184|30.3373|30.361|29.219|29.1894|29.6746|29.4911|29.6391|30.2367|30.929|31.1598|31.5385|31.6923|32.284|32.8698|33.9349|33.645|32.29|29.355|28.3314|36.0616|36.3231|36.1769|35.3846|34.5|34.2308|35.1154|36.7692|36.5681|35.7633|34.3373|35.0769|33.361|35.1184|35.0059|37.0296|35.503|35.9231|35.1065|35.3491|35.4497|36.4497|36.9941|37.574|38.2071|36.0888|||35.0888|35.6213|34.4024|36.4083|35.3255|36.5917|37.7515|36.3906|37.0414|36.9231|36.8876|35.9527|35.7397|36.0947
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|10.8|10.78|10.96|11.01|11.26|11.08|10.85|10.94|10.8|11.21|11.11|10.61|10.91||||10.88|11.02|10.87|11.16|11.36|11.51|11.65|11.75|12.22|12.95|12.65|12.29|12.57|12.49|12.81|12.76|12.43|12.49|12.45||12.18|12.08|11.95|11.32|12.03|11.98|11.94|11.97|11.96|11.77|11.47|11.77|11.36|11.12|11.05|10.91|11.05|11|10.98|11.43|11.91|11.27|11.32|11.13|11.1|10.81|11.13|11.16|11.33|11.45|12.11|12.06||||||11.93|11.41|11.14|11.47|12.08|11.45|11.59|11.15|10.84|10.2|10.12|9.91|10.23|9.73|9.82|10.14|10.15|10.73|9.75|8.86|8.05|8.18|8.16|8.38|8.27|8.69|8.87|8.97||8.94|8.84|8.84|8.92|8.92|9.05|10.05|10.84|11.08|11.05|11.14|11.12|11.39|11.13|11.2|11.07|11.21|11.31|11.37|11.73|12.4|13.02|13.2|13.03|13.2|13.01|13.11|13.31|13.32|13.32|12.96|12.98|12.98|13.01|13|12.87|13.23|13.2|13.14|12.81|13.05|13.08|13.3|13.05|12.3|12.3|11.63|11.39|11.25|11.24|11.27|11.27|11.3|11.28|11.28|11.28|11.28|11.34|11.35|11.17|||||||11.03|11.02|11|11.11|11.5|11.98|13.08|14.53|16.14|16.13|16.12|16.12|16.15|16.07|16.17|16.15|16.25|16.3|16.52|16.6|16.47|16.5|16.45|16.36|16.25|16.09|16.26|16.4|16.36|16.35|16.19|16.16|17.18|17.21|17|16.66|16.8|16.88|16.6|16.58|16.99|17.1|16.92|16.57|16.51|16.41|16.08|15.74|15.88|15.8|15.5|15.5|15.15|15.16|15.29|15.9|15.6|15.21|14.64|14.64|14.28|14.17|13.88|13.87|14.2|14.0286|13.9|13.9|||13.8929|13.45|13.4286|13.35|13.3071|12.6071|12.6071|12.5714|12.5929|12.9143|12.5429|12.5571|12.55|12.6571
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.48|7.39|7.69|7.8|7.82|7.11|6.46|6.37|6.42|6.39|6.34|6.36|6.35||||6.35|6.39|6.7|6.69|6.71|6.73|6.79|6.79|6.8|6.83|6.84|6.7|6.68|6.62|6.69|6.72|6.71|6.66|6.81||6.79|6.71|6.54|6.49|6.6|6.38|6.35|6.32|6.4|6.4|6.32|6.36|6.4|6.38|6.24|6.3|6.27|6.25|6.39|6.44|6.58|6.55|6.59|6.66|6.76|6.7|6.67|6.66|6.68|6.76|6.57|6.37||||||6.1|6.1|5.99|6.05|6.12|6.37|6.45|6.32|6.61|7.08|7.13|7.12|7.16|7.22|7.33|7.24|7.39|7.53|7.48|7.53|7.51|7.36|7.18|7.29|7.18|7.39|7.6|7.56||7.49|7.53|7.73|7.07|7.2|7.22|7.38|7.41|7.41|7.39|7.33|7.42|7.13|7.09|7.13|7.17|7.23|7.45|7.37|7.51|7.63|7.52|7.56|7.55|7.63|7.42|7.33|7.25|7.26|7.32|7.31|7.24|7.22|7.28|7.24|7.21|7.25|7.33|7.48|7.29|7.35|7.09|7.2|7.03|7.08|7.46|7.53|7.59|7.61|7.65|7.74|7.73|7.86|7.8|7.76|7.78|7.89|8|7.99|7.82|||||||7.6|7.62|7.56|7.65|7.78|7.96|8.02|8.13|7.73|7.67|7.67|7.74|7.77|7.7|7.67|7.9|8.06|8.05|8.12|8.11|8.21|8.19|8.18|8.23|8.15|8.14|8.21|8.33|8.34|8.35|8.41|8.59|8.61|8.4|8.31|8.32|8.53|8.86|8.69|8.9|8.74|8.59|8.75|8.33|8.32|8.38|8.16|8.16|8.18|8.43|8.59|8.56|8.65|8.35|8.38|8.8|9.16|9.27|8.99|9.22|9.04|8.84|8.83|8.38|8.26|8.17|8.19|8.18|||8.39|8.16|8.33|8.38|8.3|8.24|8.28|8.17|8.23|8.34|8.34|8.41|8.49|8.29
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.69|4.62|4.64|4.65|4.79|4.69|4.73|4.74|4.73|4.65|4.48|4.44|4.55||||4.62|4.51|4.57|4.55|4.49|4.4|4.53|4.44|4.36|4.37|4.39|4.31|4.31|4.28|4.29|4.34|4.33|4.36|4.34||4.35|4.36|4.32|4.28|4.31|4.3|4.26|4.28|4.26|4.3|4.26|4.25|4.24|4.25|4.22|4.21|4.22|4.19|4.22|4.29|4.29|4.26|4.27|4.24|4.26|4.22|4.24|4.24|4.27|4.28|4.28|4.17||||||4.12|4.1|4.07|4.07|4.06|4.2|4.39|4.24|4.16|4.4|4.27|4.25|4.21|4.27|4.27|4.25|4.25|4.21|4.19|4.16|4.15|4.29|4.29|4.4|4.38|4.47|4.44|4.47||4.45|4.42|4.41|4.41|4.4|4.4|4.47|4.52|4.49|4.45|4.49|4.44|4.48|4.46|4.43|4.48|4.47|4.55|4.59|4.65|4.61|4.59|4.58|4.56|4.54|4.52|4.55|4.56|4.58|4.56|4.55|4.55|4.54|4.51|4.45|4.46|4.44|4.5|4.52|4.45|4.49|4.44|4.45|4.38|4.43|4.54|4.5|4.52|4.54|4.54|4.57|4.64|4.65|4.63|4.71|4.66|4.68|4.71|4.73|4.66|||||||4.58|4.55|4.53|4.59|4.61|4.71|4.66|4.69|4.71|4.63|4.65|4.69|4.68|4.68|4.64|4.78|4.83|4.8|4.87|4.91|4.93|4.93|4.91|4.91|4.85|4.84|4.95|5.01|5.07|5|5|4.99|4.99|4.93|4.89|4.87|4.94|5.12|5.05|5.04|5.08|5.11|5.1|5.02|5.05|4.86|4.6|4.63|4.62|4.78|4.76|4.8|4.76|4.64|4.62|4.77|4.88|4.9|4.8|4.74|4.66|4.59|4.62|4.46|4.4|4.34|4.35|4.32|||4.34|4.43|4.46|4.46|4.46|4.52|4.4|4.39|4.33|4.32|4.37|4.36|4.34|4.35
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|9.12|9|9.21|9.02|9.15|9.22|9.52|8.87|9.01|8.67|8.4|8.4|8.89||||9.81|9.68|8.8|8.99|9.18|9.43|9.43|9.49|9.57|9.7|9.45|9.43|9.51|9.45|9.75|10.09|10.21|10.18|10.16||10.14|10.14|10.14|10.14|10.21|10.26|10.26|10.36|10.28|10.2|10.04|10.12|10.16|10.2|10.2|10.42|10.42|10.34|10.38|10.69|10.85|10.56|10.67|10.49|10.53|10.5|10.68|10.7|10.65|10.7|10.86|10.56||||||10.35|10.38|10.22|10.15|10.22|10.58|10.93|10.37|10.6|10.77|10.76|10.77|11.05|11.32|11.68|11.61|11.73|11.7|11.69|11.63|11.8|12.18|11.75|12.12|12.15|12.15|12.28|12.25||12.27|11.73|11.58|11.42|11.6|11.56|11.82|11.65|12.35|12.41|12.66|12.44|12.86|12.96|13|12.56|12.53|12.97|13.04|13.15|13.44|13.36|13.38|13.04|12.78|12.59|12.6|12.83|12.95|12.77|12.7|12.67|12.55|12.58|12.55|12.62|12.77|13.04|13.23|12.81|12.9|12.8|12.87|12.68|12.48|13.02|13.02|13.05|13.01|13.41|13.69|13.68|13.59|13.53|13.59|13.8|14.07|14.28|14.58|14.24|||||||14.12|14.11|14.17|14.21|14.04|14.12|14.24|14.28|14.33|13.65|13.73|13.65|13.63|13.65|13.59|13.87|14.23|14.06|14.46|14.58|14.75|14.85|14.78|14.64|14.4|14.66|15.48|15.64|15.65|15.53|15.82|15.9|16.14|15.55|15.48|15.5|15.44|15.83|15.76|16.35|15.98|16.2|15.98|15.67|15.5|15.84|15.41|15.51|15.16|16.09|16.21|16.22|16.74|16.08|16.01|17.86|19.5|17.73|17.61|17.32|17.82|17.25|18.37|17.03|15.86|14.42|14.27|14.08|||14.65|14.9|14.78|14.71|14.01|13.96|14.03|13.85|14.07|14.2|14.2|14.38|14.3|14.52
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.22|2.24|2.22|2.22|2.23|2.24|2.26|2.25|2.26|2.26|2.26|2.25|2.23||||2.23|2.23|2.23|2.24|2.23|2.23|2.3|2.3|2.31|2.33|2.32|2.29|2.3|2.29|2.31|2.31|2.32|2.41|2.28||2.3|2.31|2.33|2.31|2.35|2.35|2.36|2.35|2.37|2.39|2.36|2.37|2.4|2.4|2.4|2.37|2.37|2.34|2.39|2.36|2.4|2.37|2.35|2.32|2.36|2.32|2.36|2.36|2.39|2.4|2.37|2.32||||||2.27|2.25|2.22|2.21|2.23|2.23|2.28|2.33|2.25|2.31|2.35|2.36|2.36|2.41|2.44|2.44|2.46|2.49|2.48|2.48|2.5|2.45|2.44|2.5|2.51|2.5|2.53|2.52||2.51|2.5|2.5|2.48|2.53|2.45|2.46|2.47|2.52|2.53|2.54|2.5|2.54|2.51|2.5|2.52|2.52|2.54|2.55|2.62|2.63|2.63|2.62|2.6|2.61|2.65|2.65|2.73|2.72|2.75|2.68|2.7|2.7|2.62|2.57|2.6|2.64|2.63|2.69|2.61|2.5|2.47|2.51|2.47|2.5|2.6|2.58|2.62|2.68|2.65|2.67|2.62|2.64|2.64|2.66|2.66|2.68|2.71|2.72|2.66|||||||2.61|2.62|2.61|2.63|2.64|2.74|2.73|2.79|2.82|2.76|2.78|2.78|2.82|2.78|2.76|2.86|2.85|2.73|2.75|2.79|2.8|2.82|2.82|2.86|2.82|2.83|2.88|2.98|2.97|3|2.89|2.83|2.86|2.82|2.89|3.06|2.92|2.65|2.61|2.66|2.69|2.7|2.72|2.67|2.64|2.62|2.59|2.59|2.59|2.68|2.72|2.71|2.74|2.64|2.63|2.73|2.84|2.88|2.79|2.77|2.71|2.67|2.66|2.53|2.44|2.4|2.39|2.37|||2.4|2.44|2.44|2.46|2.46|2.44|2.45|2.43|2.43|2.44|2.47|2.52|2.49|
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.9|4.89|4.84|5.07|4.96|5.07|5.63|6.19|5.63|5.12|4.65|4.57|4.6||||4.5|4.76|4.77|4.72|4.73|4.87|5.19|5.31|5.21|5.01|4.99|4.94|4.87|4.77|4.76|4.85|4.87|4.91|4.85||4.84|4.85|4.86|4.8|4.92|4.95|4.9|4.85|4.86|4.94|4.88|4.86|4.97|4.9|4.79|4.79|4.78|4.72|4.83|4.95|4.93|4.79|4.68|4.63|4.71|4.64|4.6|4.65|4.67|4.66|4.53|4.42||||||4.31|4.21|4.14|4.14|4.22|4.37|4.48|4.49|4.62|4.65|4.63|4.63|4.68|4.94|5.05|5.05|5.07|4.95|4.95|4.94|4.88|4.77|4.76|4.98|4.96|5.16|5.3|5.37||5.37|5.39|5.41|5.37|5.39|5.36|5.44|5.44|5.46|5.51|5.55|5.58|5.67|6.03|6.06|5.99|5.87|5.98|5.96|5.99|6.04|6.1|6.11|5.98|5.89|5.96|5.93|6.07|5.96|6.07|6.07|6.03|5.98|5.88|5.64|5.67|5.66|5.7|5.73|5.6|5.66|5.58|5.51|5.36|5.38|5.53|5.53|5.57|5.54|5.62|5.71|5.72|5.89|5.83|5.82|5.93|5.84|5.89|5.94|5.93|||||||5.7|5.59|5.51|5.95|5.97|6.21|6.24|6.37|6.39|6.31|6.39|6.64|6.6|6.46|6.21|6.45|6.58|6.54|6.6|6.48|6.66|6.71|6.7|6.74|6.85|6.76|6.95|6.96|6.88|6.66|6.6|6.64|6.59|6.62|6.65|6.41|6.38|6.51|6.47|6.55|6.69|6.7|6.44|6.32|6.29|6.26|6.13|6.17|6.22|6.4|6.46|6.22|6.41|5.83|5.86|6.04|6.04|6.13|5.98|6.03|5.88|5.8|5.85|5.65|5.61|5.5|5.45|5.39|||5.41|5.43|5.61|5.67|5.61|5.65|5.71|5.65|5.69|5.74|5.87|5.97|5.74|5.85
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|20|19.95|20.38|20.27|20.36|20.49|20.76|20.62|20.64|20.49|20.14|20.57|20.91||||21.04|21.14|21.15|21.56|22.4|21.93|21.98|21.97|22.04|22.14|22|21.58|21.8|21.36|21.92|22.64|22.29|22.62|22.42||22.35|22.52|22.36|22.12|22.38|21.92|21.55|21.8|21.9|22.01|21.21|21.7|21.13|21.29|20.6|20.89|20.6|21.1|21.3|19.97|20.16|20.04|20.27|20.2|20.79|20.84|21|20.85|20.98|20.43|20.12|19.32||||||19.15|19.24|19.06|19.07|18.98|19.68|20.05|20.19|19.99|20.08|20.3|20.62|20.31|21.16|21.56|21.21|21.4|21.1|19.85|19.54|19.55|20.81|21.09|22.28|22.84|23.57|23.55|23.06||22.8|22.41|22.53|22.54|23.08|23.5|24.2|24.04|24.17|24.17|25.28|24.81|25.63|25.03|25.7|24.85|23.75|24.37|25|24.35|23.81|23.54|23.76|23.64|23.58|23.81|24.07|24.06|24.46|24.62|23.9|24.14|22.89|22.93|22.4|22.24|22.58|22.98|23.25|22.87|23.17|22.74|23.03|22.72|22.93|23.89|24.3|24.93|25.04|24.94|25.89|26.3|26.5|26.2|26.73|26.55|27.34|27.31|26.66|26.23|||||||25.6|25.42|25.6|26.11|26.48|27.19|26.81|26.95|27.21|26.89|26.42|26.87|27.3|26.56|26.15|26.08|26.91|26.71|27.59|28.26|28.32|28.96|28.64|28.31|28.8|29.36|29.85|30.6|29.5|29.76|31.08|31.07|31.01|29.7|30.13|30.96|30.62|32|32.8|32.7|33.7|33.99|37.44|34.56|34.11|34.83|31.66|32.42|36.02|32.91|29.92|27.2|27.45|26.5|27.05|26.4|27|26.16|25|25.44|25.05|25.15|25.3|24.81|23.3|23.27|23.36|23.35|||23.52|23.62|23.29|23.43|23.6|24.23|23.8|23.72|23.45|23.33|23.12|23.03|22.9|23.17
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|11.52|11.65|10.7|10.7|11.31|11.33|11.54|11.84|12.36|11.77|11.36|10.33|10.48||||10.25|9.82|9.7|9.23|9.18|9.35|9.51|9.49|9.42|9.62|9.64|9.27|9.29|9.05|9.1|9.25|9.33|9.48|9.36||9.21|9.15|9.22|9.2|9.37|9.47|9.31|9.39|9.78|9.91|9.83|10.02|10.04|9.98|10.03|9.68|9.27|9.14|9.33|9.7|9.88|9.89|9.94|9.82|10|9.92|10.13|10|9.88|9.8|10.1|9.48||||||8.89|8.72|8.59|8.6|8.77|9.24|9.11|9.03|9.44|9.65|9.38|9.47|9.51|9.74|9.75|9.91|10|9.84|9.53|9.39|9.4|9.68|9.7|10.13|10.25|10.72|10.67|11.12||11.26|11.41|11.17|11.27|11.64|11.96|12.85|12.77|12.54|12.74|12.6|12.75|12.76|12.08|12.2|12.17|11.06|11.85|12.08|10.98|11.11|11.05|10.94|10.94|10.7|10.76|10.78|10.71|10.74|10.87|10.96|10.81|10.3|10.34|10.12|10.32|10.44|10.64|10.86|10.75|10.75|10.49|10.75|10.51|10.3|10.86|10.71|10.75|10.71|11.02|11.25|11.38|11.46|11.34|11.57|11.62|11.85|12.06|12.22|11.63|||||||11.15|11.21|11.5|11.58|11.64|11.88|11.99|12.16|12.05|11.96|11.99|12.15|12.04|11.99|11.67|12.02|12.7|12.6|13.19|13.14|13.11|13.27|13.28|14.1|13.7|13.7|13.99|14.31|14.22|14.22|14.31|14.6|14.92|14.31|14.33|14.53|14.88|15.32|15.22|15.96|16.35|16.06|17.03|17.3|17.05|15.5|14.82|13.88|13.82|15.18|15.53|15.52|14.37|14.42|14.23|14.08|15.62|14.2|14.3|13.96|12.69|11.54|10.71|10.32|10.5|10.27|10.14|9.74|||9.72|9.6|9.85|10.18|9.55|9.56|9.37|9.31|9.22|9.16|9.26|9.28|9.19|9.23
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.54|4.13|4.11|4.17|4.17|4.16|4.21|4.2|4.24|4.18|4.14|4.09|4.06||||4.03|4.15|4.24|4.26|4.12|4.26|4.41|4.38|4.38|4.26|4.35|4.29|4.18|3.8|3.93|3.9|3.88|3.95|3.9||3.83|3.81|3.85|3.77|3.84|3.98|3.96|4.02|4.05|4.09|4.08|4.1|4.27|4.15|4.09|3.98|4.02|4|4.09|4.17|4.29|4.14|4.13|4.11|4.07|4|3.99|3.98|3.95|4.05|4.03|3.88||||||3.53|3.54|3.52|3.54|3.54|3.68|3.73|3.69|3.84|3.91|3.92|3.87|3.88|4.03|4.13|4.13|4.23|4.09|4.05|3.95|3.91|3.97|3.99|4.15|4.12|4.35|4.42|4.48||4.49|4.48|4.41|4.39|4.53|4.58|4.74|4.7|4.73|4.74|4.81|4.79|4.87|4.97|4.89|5.05|5.12|5.28|5.39|5.15|5.18|5.15|5.13|5.09|5.1|5.01|5.02|5.05|5.07|5.09|5.08|5.12|5.07|5.13|4.99|5.01|5|5.09|5.13|5.06|5.11|4.97|5.05|4.9|4.79|5.04|5.15|5.23|5.27|5.35|5.36|5.43|5.51|5.43|5.46|5.48|5.53|5.67|5.77|5.62|||||||5.33|5.41|5.37|5.56|5.54|5.73|5.84|5.97|5.68|5.55|5.66|5.78|5.72|5.79|5.82|6.01|6.19|6.21|6.28|6.17|6.28|6.15|6.13|6.23|6.14|6.14|6.4|6.61|6.7|6.61|6.7|7.04|6.96|6.97|7.06|6.59|6.82|7.12|7.38|7.36|7.55|7.49|7.96|7.88|8.14|7.66|7.6|7.26|8.01|7.28|6.62|6.78|6.99|6.85|6.23|6.37|7.05|7.11|7.22|6.88|6.56|5.96|5.96|5.82|5.55|5.51|5.51|5.36|||5.53|5.73|5.89|6.03|5.84|5.69|5.69|5.92|5.38|5.18|5.36|5.3|5.29|5.58
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.67|14.49|14.67|14.56|14.8|14.93|15|14.87|14.96|14.72|14.6|14.92|15.25||||15.86|16.32|16.2|17.73|17.36|16.75|16.94|17.14|17.11|17.12|16.81|16.55|16.82|16.72|17.9|17.61|17.74|17.38|17.3||17.29|17.4|17.49|17.33|17.68|17.32|17.44|17.33|17.5|17.48|16.68|17.04|17.07|17.01|16.85|16.45|16.55|16.29|16.6|17.19|17.28|17.21|17.55|17.24|17.65|17.27|17.42|17.82|18.01|17.58|17.37|17.02||||||16.18|16.23|16.08|15.78|15.47|15.86|16.35|15.99|15.15|15.18|15.48|15.13|15.12|15.48|15.62|15.54|15.51|15.5|15.32|15.1|14.9|15.35|15.15|16.25|16.31|16.35|16.52|16.72||16.71|16.56|16.51|16.39|16.43|16.16|16.2|16.18|16.67|16.56|16.76|16.62|16.57|16.6|16.41|16.9|16.94|17.11|18|17.64|17.35|17.61|17.67|17.5|17.72|17.88|18.18|18.88|18.9|18.39|18.47|18.69|18.11|18.41|17.74|17.43|17.13|17.25|17.4|17.17|17.45|16.78|16.47|16.14|16.5|17.48|17.34|17.29|17.23|16.63|16.92|16.65|17.05|16.96|17.14|17.03|17.29|17.04|17.24|16.77|||||||16.43|16.46|16.32|16.22|16.52|16.9|16.88|17.06|17.4|16.64|16.48|16.65|16.78|16.78|16.41|16.9|17.68|17.66|18.52|18.68|18.74|18.92|18.98|19.02|19.15|18.61|18.83|19.29|19.52|18.83|18.2|18.22|17.4|16.93|17.64|17.32|17.78|17.97|17.62|17.84|18|18.03|18.01|17.95|18.31|17.18|16.43|16.18|16.13|16.78|16.67|16.81|16.71|16|15.81|16.52|17.04|17.09|15.54|15.8|15.68|15.4|15.49|15.01|14.85|14.78|14.45|14.27|||14.2|14.5|14.7|14.67|14.45|14.96|14.95|14.62|14.46|14.57|14.48|14.49|14.39|14.37
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.04|14|14.18|15.64|15.7|15.7|15.79|15.71|15.24|15.15|15.25|15.06|15.39||||15.22|15.16|14.95|14.72|14.89|14.91|14.96|14.88|14.88|14.94|14.88|14.75|14.61|14.46|14.71|15.07|15.71|16.66|16.29||15.32|15.03|15.02|14.9|15.15|14.7|14.73|14.89|14.86|15.57|14.97|14.66|14.67|14.62|14.36|14.33|14.57|14.06|14.17|14.4|14.56|14.45|14.52|14.34|14.48|14.26|14.25|14.39|14.5|14.62|14.15|13.74||||||13.34|13.35|13.19|13.02|13.08|13.49|13.7|13.65|13.55|14.1|14.05|14|13.85|14.21|14.68|14.56|14.49|14.63|14.46|14.19|14.01|14.49|14.54|14.73|14.75|15|15.49|15.47||15.19|15|14.92|14.75|15.12|15.71|15.99|15.95|16.21|16.13|16.48|16.46|17.25|17.51|17.36|17.37|17.17|17.54|17.36|17.55|17.24|17.49|18.62|19.83|18.47|18.19|16.54|16.79|16.98|16.82|16.7|16.7|16.62|16.78|16.4|16.34|16.48|16.42|16.54|16.12|16.29|16.13|16.12|15.71|15.57|16.02|16.14|16.19|16.28|16.31|16.6|16.82|16.59|16.62|16.63|16.8|16.65|16.95|16.86|16.51|||||||16.09|16.62|16.51|17.3|19.13|21.25|19.32|17.56|17.4|17.4|17.2|17.36|17.28|17.27|17.04|17.55|18.04|17.93|18.1|18.08|18.43|18.43|18.54|18.52|18.6|18.5|19.06|19.42|18.89|18.34|18.65|19.25|18.74|18.77|18.77|18.68|18.89|19.37|19.15|18.85|19.02|18.89|19.3|19.19|18.76|18.39|18.07|17.86|18.19|18.66|18.67|18.66|18.76|18.14|18.24|19.12|19.69|20.01|19.61|21.19|20.35|20.06|20.17|19.32|19.43|19.26|18.88|18.76|||18.51|18.34|18.7|18.96|18.89|18.63|18.42|18.1|18.38|18.24|18.28|18.65|18.95|18.72
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|35.35|36.25|35.96|32.69|29.88|29.62|27.49|27.55|28.36|29.28|30.08|28.7|28.4||||25.82|25.8|26.21|24.72|25.29|25.16|24.65|24.72|24.88|23.7|24.4|23.26|22.75|20.68||||||||||||21.85|21.63|21.23|21.56|21.8|21.62|21.88|22.01|20.6|20.4|20.22|20.17|19.95|20.17|21.16|21.4|21.25|21.98|21.86|21.79|21.03|20.85|21.09|21.8|21.61|21.7|20.74||||||20.6|19.6|19.47|19.21|20|20.74|20.46|20.33|19.9|20.15|20.9|21.03|20.95|21.64|22.43|22.8|22.7|23|22.17|22.5|22.5|22.56|21|21.45|21.85|22|21.02|20.62||20.59|20.39|20.47|20.9|21.65|21.65|21.96|22.13|22.88|22.65|22|21.94|22.02|21.47|21.3|21.76|21.66|22.08|22.19|21.96|22.22|21.67|21.7|21.57|20.66|20.76|21.11|21.78|21.95|21.39|21.81|21.9|20.81|20.66|19.47|19.72|18.96|19.24|19.36|19.09|19.3|19.05|19.24|18.7|18.85|19.41|19.4|19.37|19.55|19.75|19.96|20.07|20.47|20.21|20.35|20.57|20.9|20.81|21.24|21.08|||||||20.33|21.24|21.68|22.39|21.7|23.52|23.84|24.56|24.38|23.32|23.83|23.53|23.55|23.49|22.7|23.05|24.09|24.66|24.36|24.1|25.11|25.6|26.02|25.71|25.68|24.4|23.48|23.33|23.88|25.31|23.01|22.87|20.79|20.4|20.43|20.22|20.79|21.32|20.27|20.56|20.39|20.38|20.63|20.03|20.17|20.2|19.96|19.94|19.8|20.38|20.74|21.2|20.83|19.74|19.65|20.35|20.91|20.59|19.71|19.92|19.71|19.4|19.39|18.77|18.7|18.35|18.29|18.14|||18.19|18.46|18.67|18.79|18.8|18.8|18.8|18.57|18.6|18.64|19.23|19.35|19.34|19.28
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.14|9.08|9.17|9.04|9.16|9.19|9.3|9.17|9.22|9.16|9.01|9.13|9.26||||9.26|9.4|9.56|9.25|9.27|9.4|9.38|9.34|9.3|9.39|9.29|9.25|9.23|9.09|9.14|9.51|9.83|9.92|9.72||9.75|9.5|9.58|9.5|9.57|9.63|9.59|9.55|9.64|9.52|9.4|9.38|9.48|9.38|9.27|9.35|9.38|9.26|9.41|9.69|9.64|9.54|9.59|9.51|9.6|9.38|9.46|9.44|9.49|9.66|9.4|9.23||||||9.08|8.93|8.74|8.74|8.83|9.19|9.37|9.4|9.35|9.57|9.81|9.92|9.87|10.15|10.01|9.9|10.01|10.2|10.16|10.1|10.13|10.07|10.03|10.29|10.54|11.35|11.71|11.42||11.12|11.2|11.1|11.65|11.16|11.23|11.45|11.08|10.97|10.96|10.73|9.75|10.07|10.15|10.4|10.98|10.56|10.68|10.65|10.97|11.1|10.84|11|10.68|10.77|10.97|11.33|10.83|10.75|10.84|11|10.58|11.06|10.86|10.47|10.31|10.51|10.44|10.69|10.22|10.02|10.04|9.58|9.38|9.29|9.53|9.61|9.6|9.67|9.7|9.84|9.87|9.94|9.87|9.76|9.71|9.84|9.74|9.78|9.53|||||||9.36|9.37|9.33|9.42|9.41|9.62|9.62|9.81|9.9|9.82|9.7|9.87|9.86|9.71|9.59|10.02|10.26|10.25|10.37|10.29|10.46|10.4|10.32|10.4|10.23|10.07|10.3|10.38|10.3|10.45|11.08|10.89|10.98|10.7|10.64|10.65|10.81|11.08|11.14|11.7|11.36|11.66|12.2|12.42|11.57|10.52|10.27|10.08|9.62|9.99|10.06|10.11|10.24|9.84|9.67|10.02|10.28|10.47|10.04|10.26|9.93|9.81|9.95|9.4122|9.3784|9.1554|9.0743|9.0068|||8.8716|9.0541|9.1014|9.0068|8.9595|9.0068|8.9527|8.8581|9.0541|9.2838|9.4189|9.5811|9.5946|9.5676
07709|100598|/equities/nari-tech|SHANGHAICOMP|19.3264|20.1667|20.8819|20.3403|20.3472|20.4514|20.5555|19.9653|20.4167|20.4514|20.5694|20.6944|21.4375||||22.2083|22.2639|22.3472|21.4444|22.1736|22.7708|21.875|22.0903|22.0833|21.6666|20.9722|21.3055|21.5416|21.1458|21.2292|22.0903|22.0833|21.875|22.0694||21.8958|22.0625|21.625|21.8611|22.5764|21.9514|21.5972|21.3958|22.2222|22.0208|20.4236|21.243|21.2361|20.7639|19.8611|19.8819|18.9653|18.6111|18.5|18.5764|20.0208|19.75|20.6597|21.9236|20.3403|19.7153|19.6042|19.993|20.7847|21.4722|22.5694|22.8333||||||23.4583|23.1805|21.5139|20.3055|20.5278|21.0208|21.125|20.625|20.4305|20.4305|21.8125|21.4375|22.125|21.5972|20.6944|20.4375|20.3542|20.0625|18.6805|19.1042|19.0972|19.0417|18.5972|19.3194|18.8889|18.2569|18.8333|18.5347||18.4514|18.2014|18.2917|18.5972|17.9236|17.9583|17.9861|17.1111|17.4861|16.7708|16.3055|16.1319|15.8125|15.3403|15.5|15.5833|15.5208|15.7083|15.625|15.6528|15.6667|15.8542|16.2778|16.3819|16.6667|16.0625|17.243|17.8472|16.7986|16.6319|16.3194|16.3472|16.625|16.5694|16.3889|16.2222|15.8889|15.8055|16.0764|15.5208|15.3611|15.1528|15.2986|15.2778|14.4167|14.7361|14.8125|14.2361|14.25|14.0903|14.2986|13.875|14.3333|14.3403|14.3055|14.5486|14.6528|14.4722|14.5139|13.9583|||||||13.6944|13.625|13.7639|13.6597|13.4236|13.7569|13.7639|14.0139|14.1875|14.0486|14.1597|14.0555|14.0069|13.8194|14.0278|14.0486|14.5417|14.4792|14.9583|15.5764|15.993|15.7639|15.5555|16.0694|15.6319|15.8611|16.0069|15.8333|15.5486|15.5833|15.7292|15.5694|15.2986|14.7083|14.5208|14.6389|14.5069|15.0764|15.1875|15.0069|15.3194|15.125|15.0764|14.7569|14.6805|14.6805|14.4444|14.4305|14.5208|15.4444|15.7292|15.9653|15.9375|14.5833|14.743|15.2778|15.5555|15.2917|15.2778|15.4097|15.4305|15.0486|14.9375|14.5486|14.2639|14.0694|14.0625|14.1042|||14.3958|14.3958|14.0486|14.0417|14.1111|13.8889|13.9028|13.8542|13.9583|13.2986|13.243|13.1805|13.3333|13.1944
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.73|7.75|7.79|7.71|7.71|7.59|7.7|7.58|7.67|7.59|7.67|7.67|7.73||||7.7|7.39|7.37|7.37|7.34|7.49|7.55|7.54|7.63|7.68|7.52|7.39|7.53|7.46|7.46|7.6|7.57|7.7|7.77||7.54|7.39|7.38|7.5|7.8|7.84|7.75|8.01|8.16|8.09|8.02|8.16|8.25|8.33|8.25|8.35|8.28|8.16|8.5|8.72|8.98|8.74|8.59|8.58|8.86|8.54|8.6|8.67|8.84|8.35|8.13|7.96||||||7.71|7.75|7.49|7.61|7.61|8.01|7.7|7.93|7.87|8.12|8.36|8.3|8.05|7.92|8.17|7.87|7.89|8|7.92|8.12|7.38|7.11|7.19|7.13|7.23|7.61|7.86|7.99||7.8|7.71|7.76|7.72|7.94|7.71|7.87|7.82|8.22|8.34|7.9|7.74|7.94|7.98|8.07|8.22|8.29|8.64|8.46|8.62|8.72|8.76|8.89|8.85|9.03|9.01|9.24|9.44|9.33|9.32|9.29|9.32|9.37|9.65|9.5|9.32|9.34|9.62|9.61|9.24|9.22|9.1|9.03|8.7|8.65|8.96|8.87|8.76|8.88|8.97|9.4|9.41|9.71|9.66|9.61|9.74|10.1|10.24|10.37|10.14|||||||9.99|9.85|9.82|9.84|9.8|10.09|10.09|10.18|10.36|10.23|10.31|10.51|10.46|10.17|9.89|10.16|10.55|10.8|10.94|10.89|11.15|11.29|11.06|11.23|11.03|10.72|11.11|11.38|11.16|11.37|11.25|11.94|12.15|12.07|11.92|11.24|11.83|12.25|11.14|11.23|10.21|10.27|10.47|10.32|10.08|10.08|9.88|9.57|9.75|10.36|10.59|10.67|10.47|10.15|10.3|10.91|11.73|11.91|11.43|11.8|11.48|11.36|10.97|10.4|10.46|10.34|10.38|9.76|||9.99|10.04|10.23|10.12|10.26|10.21|10.19|9.52|9.78|10.04|9.99|10.45|10.15|9.23
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.19|9.11|9.08|9.15|9.29|9.09|9.16|9.1|9.06|9|8.93|9.18|9.26||||9.27|9.36|9.67|9.26|9.31|9.27|9.37|9.44|9.55|9.69|9.35|9.14|9.15|9.12|9.17|9.22|9.22|9.29|9.32||9.24|9.22|9.25|9.24|9.4|9.5|9.46|9.38|9.4|9.28|9.2|9.27|9.37|9.37|9.33|9.37|9.48|9.36|9.55|9.7|9.81|9.71|9.79|9.78|9.82|9.75|9.77|9.98|9.98|9.81|9.9|9.68||||||9.3|9.1|9.06|9.08|9.2|9.37|9.6|9.75|9.67|9.98|10.13|9.35|9.43|9.72|9.82|9.77|9.76|9.81|9.66|9.61|9.5|9.61|9.72|9.69|9.69|10.03|10.13|10.21||10.41|10.29|10.25|10.12|10.22|10.14|10.44|10.56|10.99|10.94|11.01|10.93|11.18|11.08|10.95|11.08|11|11.12|11.15|11.33|11.38|11.38|11.34|11.1|11.43|11.41|11.58|11.5|11.58|11.59|11.49|11.27|11.29|11.28|11.24|11.18|11.11|11.16|11.32|11.07|11.22|11.15|11.14|10.86|11.39|11.75|11.81|11.82|11.95|11.89|12|11.94|12.22|12.12|12.45|12.37|12.53|12.64|12.86|12.62|||||||12.37|12.59|12.08|12.25|12.16|12.38|12.31|12.29|12.3|12.05|11.76|11.87|11.93|11.82|11.69|12.11|12.48|12.09|12.15|12.25|12.22|12.32|12.04|11.65|11.54|11.42|11.8|11.87|11.81|11.7|11.73|11.88|11.95|11.76|11.65|11.57|11.77|12.23|12.18|12.56|12.32|12.18|12.39|11.99|11.91|12.07|11.71|11.74|11.73|12.42|12.7|12.65|12.5|12.17|12.28|12.92|13.78|13.03|12.76|12.94|12.67|12.6|12.68|12.31|12.14|12.11|11.5|11.16|||11.36|11.48|11.12|11.08|11.04|11.15|11.17|11.09|10.86|10.91|10.74|10.89|10.91|10.88
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|30.25|30.3286|30.4643|29.6143|28.2072|28.1286|26.3357|26.3429|26.3214|25.7429|26.0214|26.5429|27.0572||||27.2786|27.0429|28.2357|28.6072|28.4286|28.0929|28.0357|28.5|28.5143|28.6714|28.3572|28.3572|27.9786|27.9429|27.8357|28.8929|28.9572|29.0643|28.8214||26.2|26.1429|26.4857|25.6072|25.8357|24.9143|24.5|25.3786|25.4714|25.6714|25.7143|26.1429|26.55|26.3929|26.4143|27.3214|26.75|26.6857|27.2714|28.0643|30.1214|29.5572|30.5786|30.8357|31.2714|30.5714|31.3429|31.9572|32.7929|32.1857|31.7857|33.15||||||31.4643|31.3214|31.6429|29.9286|30|30.8643|34.2929|32.9643|30.7786|32.1714|35.7429|36.2|35.7714|33.1929|33.75|34.3072|31.3572|29.6429|29.5572|26.8714|26.4286|26.7072|24.2786|22.0714|22.9357|22.75|22.15|21.3929||20.4214|20.4643|20.5|20.8572|21.1214|19.2|18.7572|17.05|15.5|||14.0929|13.9714|14.2143|14.5714|13.8357|14.15|14.0929|13.9286|14|13.9214|14.0429|14.1643|14.3571|13.9286|14.0357|14.2|14.3429|14.3429|14.8|14.5214|14.9429|15.0786|14.9929|14.7286|14.6214|14.3714|14.4071|14.6429|14.2286|14.4857|14.3929|14.5857|14.6071|15.2643|15.3571|15.3286|15.4929|15.2429|14.8571|14.7143|14.6429|14.5071|14.5857|14.9571|15.2071|15.0714|14.1571|15.0286|14.0786|||||||13.2857|13.0286|13.2857|12.65|14.25|14.3|14.1571|13.9071|13.2|12.9571|12.7786|12.7714|12.7286|11.9357|11.9286|12.2071|12.3714|12.5286|12.5429|12.4143|12.6429|12.8|12.2714|12.3714|12.3071|12.4286|12.5571|12.6429|12.4429|12.6786|12.4286|12.9071|13.0143|13.0143|12.5214|12.0286|11.9286|12.3071|12.3714|12.0786|12.3929|12.0857|12.0643|11.9786|11.5571|11.4286|11.4643|11.0857|10.9929|11.3929|11.4714|11.5143|11.3714|10.8357|10.7714|11.1929|11.6|11.7143|11.4643|11.6071|11.4429|11.2071|11.1429|10.7143|10.6429|10.4714|10.5357|10.3214|||10.6429|10.8214|10.6786|10.5857|10.6786|10.6429|10.75|10.5714|10.6286|10.7143|10.6714|10.8071|11.0571|11.2357
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|12.18|12.31|12.32|12.85|12.29|12.11|11.94|11.75|11.77|11.3|11.37|11.14|11.15||||10.95|11.26|11.24|11.23|11.65|12.01|12.29|11.87|11.98|12.49|12.14|11.88|12.03|11.63|11.58|11.99|11.64|11.52|11.78||10.71|10.75|11.21|10.19|10.46|10.63|10.66|10.76|10.73|10.7|10.88|11.16|11.26|11.44|11.24|11.55|12.15|11.86|10.78|11.01|11.03|10.78|10.93|10.88|11.07|11.05|11.09|11.13|11.17|11.69|10.63|10||||||9.58|9.6|9.74|9.69|9.8|10.02|10.3|10.39|10.36|10.81|10.83|10.76|11.14|11.52|12.01|11.82|11.88|11.99|11.88|11.9|11.24|11.63|11.88|12.22|12.04|12.23|12.73|12.65||12.25|12.15|12.37|12.02|12.12|12.46|12.71|12.54|12.99|13.35|13.43|13.4|13.51|13.52|13.49|14.32|14.77|15.06|15.2|15.28|15.23|15.27|14.89|14.37|14.47|14.39|14.41|14.65|14.63|14.91|14.52|14.26|14.37|14.26|14.15|14.21|14.28|14.52|14.71|14.07|13.99|13.57|13.67|13.18|13.76|14.46|14.8|15.02|15.1|15.42|15.59|15.59|15.84|15.69|15.79|15.82|15.95|16.16|16.45|16.05|||||||15.66|15.83|15.66|16.13|16.1|16.53|16.27|16.7|16.52|16.66|16.65|16.63|15.91|15.74|15.56|16.05|16.68|16.53|17.07|17.01|17.26|17.13|17.05|17.46|17.04|17.1|18.2|18.2|18.55|18.4|18.93|19.61|18.32|18.13|17.95|17.76|18.05|18.4|18.38|19.23|19.67|19.4|19.69|19.34|19.08|19.52|18.72|18.75|19|19.49|20.07|20.03|19.98|19.21|19.11|20.51|22.33|21.75|21.14|22.03|21.59|20.98|20.62|19.7|19.6|20.35|19.95|20|||22.19|22.95|21.9|21.07|19.15|19.47|18.78|18.81|17.82|18|17.9|18.46|18.46|18.41
07714|101166|/equities/neway-valve|SHANGHAICOMP|12.27|12.31|12.48|12.31|12.25|12.22|12.25|12.25|12.37|12.48|12.65|12.68|12.86||||13.16|13.72|13.94|14.08|14.21|14.05|14.15|13.84|13.88|13.66|13.83|13.41|13.21|12.93|13.15|13.11|12.95|12.84|12.89||12.93|13.22|13.06|12.81|13.2|13.05|12.96|13.45|14.08|14.2|14.18|14.42|14.39|14.4|13.64|13.92|13.65|13.91|14.75|14.95|14.53|14.43|14.35|14.45|14.42|14.25|14.65|14.57|14.53|14.75|14.24|13.53||||||13.67|13.29|12.9|12.35|12.71|13.34|13.8|14.02|13.82|14.3|14.45|13.85|13.96|13.87|13.7|13.98|13.94|13.08|12.97|13.3|12.61|12.63|12.46|12.52|12.78|13.11|12.91|12.49||12.49|12.51|12.56|12.62|13.17|13.31|13.75|14.3|15.2|15.48|15.46|15.79|15.97|15.51|15.15|14.98|15.26|15.32|15.44|15.34|15.4|15.18|14.78|14.47|14.89|15.11|15.11|15.06|14.95|14.51|14.51|14.61|14.55|14.47|13.83|14.27|14.31|14.58|14.36|14.27|14.51|14.29|14.64|14.19|14.44|15.63|15.74|15.88|15.74|15.73|15.91|15.64|16.08|16.14|16.12|16.35|15.95|15.96|15.77|15.56|||||||15.34|14.9|14.78|14.38|14.35|14.67|14.95|14.62|14.81|14.8|14.92|15.3|14.72|14.78|14.48|15.09|15.35|15.4|16|16.14|16.19|16.35|16.35|16.34|16.02|15.78|16.04|15.88|16.16|15.83|16.18|16.41|16.07|15.64|15.34|15.49|15.99|16.28|16.26|16.84|16.8|16.75|17|16.99|16.98|17.11|16.4|15.76|15.75|16.37|16.09|16.33|16|15.35|15.8|16.5|16.89|16.64|16.84|17.48|17.55|16.76|16.94|16.03|15.92|16.15|15.58|15.38|||16|16.25|15.91|15.9|16.02|15.9|16.07|15.6|16.35|16.13|16.29|15.85|16.05|15.84
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.46|3.39|3.34|3.38|3.4|3.32|3.42|3.36|3.37|3.37|3.28|3.27|3.28||||3.28|3.34|3.31|3.32|3.35|3.36|3.42|3.44|3.47|3.51|3.46|3.37|3.36|3.34|3.44|3.45|3.46|3.49|3.48||3.48|3.56|3.65|3.52|3.39|3.34|3.3|3.37|3.35|3.4|3.32|3.34|3.37|3.37|3.31|3.3|3.27|3.21|3.27|3.34|3.43|3.4|3.34|3.31|3.33|3.29|3.22|3.26|3.25|3.29|3.27|3.12||||||3.01|2.99|2.93|2.98|2.98|3.06|3.15|3.1|3.13|3.26|3.28|3.25|3.3|3.4|3.51|3.46|3.48|3.45|3.43|3.35|3.32|3.46|3.46|3.53|3.51|3.68|3.79|3.78||3.75|3.73|3.75|3.69|3.75|3.64|3.76|3.76|3.87|3.84|3.91|3.88|3.96|3.94|3.89|3.97|4.01|4.11|4.24|4.28|4.15|4.2|4.09|4.08|4.16|4.1|4.1|4.04|4.03|3.98|3.99|4.01|4.03|4.06|3.98|3.99|3.95|4.01|4.07|3.98|4.02|3.92|3.97|3.83|3.86|4.04|4.09|4.12|4.1|4.11|4.22|4.22|4.36|4.34|4.19|4.16|4.19|4.27|4.3|4.22|||||||4.08|4.14|4.05|4.19|4.27|4.58|4.53|4.54|4.61|4.68|4.7|4.75|4.89|4.98|4.81|4.64|4.52|4.41|4.53|4.49|4.63|4.7|4.68|4.49|4.55|4.6|4.53|4.4|4.35|4.34|4.35|4.53|4.56|4.53|4.46|4.45|4.51|4.62|4.75|4.91|4.87|4.44|4.61|4.19|4.18|4.07|3.99|3.96|3.97|4.14|4.23|4.23|4.28|4.18|4.12|4.19|4.38|4.49|4.27|4.41|4.37|4.23|4.26|4.09|4.07|4.03|4.08|3.71|||3.78|3.92|3.98|3.95|3.94|3.91|3.94|3.9|4.07|4.07|4.23|4.13|4.03|3.95
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|10.56|10.49|10.46|10.52|10.73|10.68|10.83|10.71|10.86|10.84|11.2|10.91|11.14||||10.86|10.58|10.38|10.42|10.46|10.35|10.45|10.52|10.69|10.55|10.39|10.3|10.17|10.16|10.62|10.83|11.11|10.81|10.83||10.69|10.62|10.66|10.73|10.7|10.91|10.74|10.84|11.27|11.76|11.8|11.66|11.79|11.37|11.21|10.66|10.8|10.31|10.41|10.92|10.87|10.94|11.11|10.85|10.91|10.65|11.02|11.19|11.14|11.3|10.78|10.66||||||10.2|10.32|9.48|9.31|9.41|9.53|9.95|10.07|9.99|10.36|10.65|10.35|10.59|11.28|11.72|11.6|11.51|11.76|11.7|12.39|12.5|12.85|12.82|13.39|13.2|12.43|12.73|12.63||11.48|11.43|11.38|12.03|12.3|12.08|12.2|11.44|11.92|11.65|11.5|11.41|11.18|11.25|11.2|11.41|11.39|11.68|12.2|12.35|12.26|12.44|12.32|12.23|12.18|12.01|12.23|12.39|12.48|12.28|11.95|12.15|12.3|12.32|11.86|11.74|12.04|12.2|12.15|11.72|11.82|11.52|11.68|11.18|11.49|12.21|12.38|12.24|12.96|12.59|12.71|12.88|13.24|13.25|13.61|13.49|13.73|13.99|13.9|13.76|||||||13.51|13.33|12.7|13.1|12.87|13.18|13.48|13.45|13.48|13.31|13.5|13.41|13.45|13.22|12.7|12.73|13.36|13.28|13.47|13.55|13.9|14.04|14.14|13.71|13.66|13.96|14.4|14.65|14.2|14.15|14.31|14.81|14.68|14.51|14.43|14.38|14.62|15|15.19|15.81|15.92|15.75|16.3|15.97|15.77|15.93|15.55|15.47|15.02|15.76|15.86|15.89|15.79|15.59|15.38|16|16.52|17.4|16.9|17.75|18.18|16.83|16.7|16.2|15.7|15.7|15.64|15.36|||15.1|14.89|14.77|14.91|14.18|14.25|13.88|13.42|13.89|14.16|14.74|13.96|14.01|13.81
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.79|3.77|3.76|3.77|3.79|3.78|3.9|3.83|3.86|3.84|3.81|3.77|3.75||||3.75|3.76|3.76|3.73|3.77|3.8|3.85|3.84|3.86|3.86|3.84|3.76|3.77|3.73|3.8|3.83|3.84|3.88|3.9||3.88|3.93|3.96|3.87|3.91|3.88|3.84|3.87|3.89|3.93|3.89|3.91|3.92|3.99|3.99|3.99|3.99|3.8|3.87|3.96|3.97|3.92|3.88|3.84|3.85|3.85|3.85|3.8|3.79|3.87|3.81|3.65||||||3.56|3.56|3.53|3.51|3.49|3.58|3.61|3.57|3.56|3.68|3.73|3.7|3.71|3.83|3.89|3.89|3.93|3.9|3.88|3.88|3.78|3.78|3.75|3.87|3.87|4.01|4.02|4||3.99|3.97|3.95|3.92|3.93|3.9|3.98|4.04|4.1|4.13|4.16|4.13|4.18|4.12|4.09|4.17|4.2|4.33|4.34|4.28|4.32|4.34|4.32|4.29|4.25|4.26|4.31|4.36|4.35|4.31|4.35|4.37|4.34|4.38|4.25|4.25|4.29|4.28|4.33|4.29|4.21|4.17|4.19|4.12|4.2|4.33|4.34|4.34|4.35|4.38|4.44|4.49|4.54|4.49|4.39|4.33|4.39|4.46|4.49|4.39|||||||4.28|4.34|4.32|4.36|4.43|4.52|4.52|4.59|4.63|4.59|4.51|4.56|4.62|4.64|4.71|4.81|4.82|4.74|4.74|4.78|4.87|4.85|4.86|4.88|4.83|4.81|4.94|5.04|5.04|5.01|5.08|5.18|5.13|5.05|5.03|5.04|5.03|5.15|4.98|5.1|5.16|5.2|5.21|5.08|5.06|5.19|5.02|4.96|4.96|5.3|5.44|5.5|5.7|5.5|5.71|5.19|5.49|5.57|5.22|5.49|5.47|5.2|5.31|5.19|5.04|4.82|4.76|4.68|||4.77|4.76|4.88|4.94|5.02|4.81|4.75|4.61|4.71|4.83|4.94|4.84|4.82|4.84
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.31|8.23|8.09|8.15|8.09|8.07|8.24|8.11|8.26|8.18|8.18|7.97|8.08||||8|8.1|7.94|8.02|8.13|8.19|8.42|8.38|8.44|8.43|8.36|8.2|8.27|8.06|8.19|8.25|8.16|8.2|8.2||8.09|8.09|8.2|8.22|8.12|7.85|7.82|7.86|7.89|8.12|8.15|8.12|8|7.99|7.82|7.81|7.84|7.57|7.66|7.82|7.86|7.8|7.88|7.79|7.86|7.74|7.75|7.83|8.01|8.4|7.99|7.26||||||6.92|7.05|7.12|7|7.01|7.1|7.36|7.4|7.7|7.91|7.81|7.74|7.74|8.08|8.08|8.06|8.07|7.96|7.88|7.65|7.52|7.86|7.87|8.23|8.33|8.79|8.88|8.93||8.76|8.69|8.71|8.71|8.96|8.86|8.88|8.85|9.18|9.09|9.3|9.12|9.38|9.63|9.35|9.55|9.62|9.9|9.88|9.94|9.87|10.05|10.05|9.9|9.9|9.96|9.96|10.25|10.27|10.25|10.03|10.15|10.02|10.27|9.97|9.87|9.92|9.87|9.85|9.66|9.73|9.63|9.65|9.37|9.23|9.61|9.64|9.71|9.7|9.69|9.87|9.88|10.06|9.95|9.99|9.92|9.99|10.09|10.13|9.82|||||||9.61|9.71|9.58|9.94|10.01|10.35|10.31|10.59|10.67|10.57|10.4|10.58|10.58|10.27|10.18|10.81|10.98|10.75|10.88|10.81|10.8|10.58|10.66|10.67|10.74|10.29|10.59|10.8|10.62|10.58|10.72|11|10.76|10.65|10.6|10.35|10.49|10.8|10.51|10.77|10.74|10.6|10.74|10.58|10.39|10.43|10.26|10.06|9.97|10.35|10.41|10.49|10.55|10.1|10.15|10.65|10.67|10.94|10.38|10.59|10.39|10.18|10.17|9.76|9.58|9.52|9.49|9.47|||9.42|9.54|9.65|9.77|9.74|9.76|9.85|9.7|9.81|9.89|10.11|10.29|10.19|10.25
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.79|3.68|3.64|3.69|3.66|3.63|3.71|3.71|4.08|4.05|4.08|3.9|3.67||||3.62|3.68|3.62|3.62|3.72|3.79|3.78|3.77|3.78|3.85|3.8|3.75|3.8|3.76|3.91|4.08|4.1|4.05|4.06||4|4.21|4.13|4.18|4.22|3.96|3.95|3.88|4.31|4.09|3.98|4.08|4.19|4.16|3.78|4|3.64|3.31|3.38|3.37|3.42|3.42|3.39|3.36|3.38|3.37|3.42|3.41|3.31|3.34|3.28|3.16||||||3.07|3.05|3.01|3.04|3.04|3.1|3.18|3.23|3.18|3.23|3.3|3.36|3.38|3.42|3.5|3.51|3.53|3.56|3.46|3.4|3.38|3.46|3.46|3.52|3.54|3.65|3.55|3.58||3.58|3.59|3.61|3.56|3.64|3.66|3.71|3.7|3.79|3.7|3.7|3.7|3.77|3.73|3.71|3.76|3.78|3.84|3.85|3.9|3.93|3.93|3.92|3.9|3.9|3.86|3.9|3.96|4|3.94|3.92|3.92|3.91|3.92|3.84|3.88|3.88|3.83|3.85|3.78|3.81|3.8|3.74|3.68|3.66|3.78|3.85|3.8|3.85|3.89|3.91|3.93|3.96|3.91|3.94|3.93|3.93|3.98|4.01|3.94|||||||3.83|3.88|3.84|3.84|3.91|4.03|4.04|4.13|4.15|4.09|4.07|4.07|4.06|4.05|4.02|4.14|4.11|4.09|4.16|4.17|4.2|4.25|4.28|4.32|4.26|4.22|4.35|4.41|4.4|4.37|4.57|4.49|4.51|4.39|4.38|4.38|4.47|4.56|4.52|4.59|4.77|4.54|4.62|4.57|4.63|4.21|4.13|4.15|4.14|4.3|4.42|4.43|4.44|4.04|4|4.14|4.3|4.31|4.08|4.19|4.09|4.04|4.1|3.91|3.86|3.81|3.77|3.69|||3.7|3.76|3.8|3.8|3.8|3.8|3.84|3.78|3.85|3.8|3.9|3.87|3.77|3.87
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14|14.13|14.18|14.49|14.25|14.16|14.17|14|14.2|13.96|14.09|14.13|13.89||||13.96|13.93|13.96|14.2|14.05|14.26|14.43|13.82|14.01|14.29|13.99|13.48|13.41|13.37|13.82|13.7|13.8|14.08|13.93||13.9|14.12|13.75|13.44|13.42|13.6|13.35|13.3|13.28|13.48|13.22|13.22|13.37|13.27|12.96|13.01|13.13|12.83|13.04|13.29|13.53|13.44|13.43|13.3|13.27|13|13.05|13.28|13.38|13.4|13.58|13.24||||||13.18|13|12.49|12.48|12.73|12.95|13.05|13.19|13.05|13.34|12.96|12.85|13.19|13.33|13.63|13.7|13.65|13.73|13.52|13.24|13.21|13.44|13.53|13.1|13.04|13.59|13.82|13.98||13.92|13.64|13.72|13.55|13.88|13.72|14.12|14.05|14.72|14.73|14.83|14.68|14.7|14.59|14.67|14.95|14.72|15.23|15.16|15.45|15.73|15.98|16.02|15.67|15.71|15.93|16.77|16.73|16.76|16.86|16.36|16.24|16.33|16.32|16.52|16.35|16.48|16.71|17.02|16.96|16.73|16.16|15.97|15.78|16.01|16.51|16.35|16.21|16.56|16.73|16.68|17.3|19.13|18.39|18.84|19.18|18.79|18.49|18.26|17.83|||||||16.66|17.02|16.69|17|16.95|17.42|17.48|18.01|17.95|17.69|17|17.02|16.85|17.32|17.17|17.55|18.82|19.12|19.75|19.62|19.61|18.94|18.79|18.53|18.85|18.9|18.87|19.16|18.71|18.7|18.87|19.08|18.57|18.49|18.35|18.4|17.85|17.57|17.5|17.77|17.94|17.68|17.75|17.2|17.08|17.6|17.1|16.99|17.13|17.92|18.39|18.28|18.27|17.65|18.15|19.02|19.28|20.15|19.54|19.83|19.17|19.17|18.62|17.81|17.89|18.42|17.93|17.38|||16.91|16.44|16.39|16.42|16.32|16.63|16.31|16.29|16.99|16.65|16.45|16.39|16.09|16.43
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|14.6|14.09|14.52|14.96|15.79|17.54|16.87|17.09|17.05|16.7|16.9|16.85|17.15||||17|16.94|17.08|16.73|16.23|16.59|16.75|15.98|15.77|14.98|13.62|13.19|13.19|12.9|13.21|13.58|14.03|14.31|14.34||14.42|14.14|13.81|14.5|14.69|14.74|14.7|14.82|13.47|14.16|13.89|13.92|13.39|13.64|13.45|12.94|13.06|12.21|12.2|13.22|13.15|13.34|13.69|13.33|13.13|12.46|12.06|12.38|12.78|11.77|11.69|11.66||||||11.06|11.19|11.21|11.1|11.3|11.15|11.16|11.08|11.02|11.17|11.09|10.08|10.16|10.44|10.47|10.43|10.29|10.27|10.11|10.1|10.5|11.66|11.65|11.76|11.74|11.86|12.29|12.22||12.08|12.06|11.65|11.69|12.06|12.13|12.03|11.64|11.7|11.72|11.92|11.92|11.8|12.1|12.08|12.61|12.7|13.18|13.04|12.31|12.45|11.75|11.81|11.77|11.93|11.59|11.75|12.03|11.95|12.03|12.05|11.59|11.56|11.86|11.73|11.89|11.89|12.15|12.33|12.17|12.33|12.23|12.48|12.38|12.3|13.29|14.05|13.33|13.07|13.2|13.2|13.2|14.12|14.24|14.75|13.75|14.1|12.82|13.03|12.86|||||||12.48|12.68|12.18|12.22|12.22|12.52|12.55|12.7|12.98|12.8|12.65|12.28|11.6|11.57|11.45|11.31|11.82|12.13|12.61|12.62|12.95|13.35|13.32|12.4|12.65|12.95|14.26|15.56|15.49|14.08|15.64|15.1|14.49|13.17|13.45|13.61|12.37|11.44|11.05|11.27|11.55|10.94|11.36|10.33|9.39|9.54|9.54|9.25|8.83|9.03|9.16|9.14|8.67|8.33|8.3|8.89|8.59|8.62|8.41|8.69|8.52|8.28|8.36|8.05|7.95|7.82|7.87|7.85|||7.82|7.87|8.09|8.12|7.99|8.04|7.93|7.76|7.85|7.99|8.08|7.78|7.89|8.05
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|9.35|9.21|9.18|9.29|9.33|9.26|9.45|9.41|9.4|9.35|9.24|9.29|9.28||||9.4|9.55|9.49|9.51|9.57|9.7|9.88|9.81|9.99|9.94|9.95|9.84|9.72|9.59|9.62|9.6|9.49|9.67|9.62||9.44|9.4|9.5|9.35|9.52|9.69|9.61|9.52|9.55|9.65|9.48|9.46|9.44|9.51|9.3|9.3|9.33|9.18|9.27|9.55|9.6|9.54|9.55|9.45|9.57|9.39|9.29|9.44|9.29|9.36|9.33|9.14||||||8.9|8.84|8.68|8.72|8.83|8.96|9.14|9.19|8.92|9.14|9.14|9.02|9.03|9.31|9.33|9.34|9.31|9.21|9.15|8.94|8.77|9|8.97|9.32|9.32|9.64|9.85|9.91||9.78|9.61|9.61|9.63|9.94|9.8|10.08|10.07|10.3|10.17|10.34|10.3|10.56|10.49|10.53|10.87|10.95|11.19|11.11|11.3|11.35|11.36|11.48|11.33|11.46|11.62|11.44|11.4|11.52|11.59|11.52|11.39|11.25|11.41|11.2|11.19|11.32|11.4|11.54|11.31|11.45|11.36|11.37|11.17|11.04|11.41|11.4|11.46|11.57|11.51|12|12.36|12.23|12.13|12.1|11.96|12.1|12.17|12.46|12.36|||||||11.95|11.78|11.98|11.97|11.83|11.8|11.01|11.2|11.36|11.3|11.21|11.36|11.3|11.19|11.12|11.57|11.93|11.94|12.12|12.11|12.23|12.37|12.4|12.46|12.14|11.67|11.96|11.94|11.88|11.75|11.93|11.94|11.94|11.6|11.41|11.33|11.4|11.75|11.7|11.97|12.11|11.94|12.15|11.78|11.72|11.67|11.46|11.25|11.22|11.97|11.93|11.96|11.83|11.36|11.19|12.1|12.69|12.91|12.28|11.92|11.71|11.66|11.35|10.73|10.72|10.63|10.85|11.56|||12.84|14.27|12.97|13.18|13.17|13.42|12.5|11.9|11.5|11.5|11.72|11.19|11.1|11.1
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|8.64|8.62|8.58|8.38|8.39|8.4|8.29|8.28|8.2|8.2|8.16|8.29|8.4||||8.44|8.53|8.45|8.31|8.35|8.67|8.76|8.6|8.89|8.78|8.72|8.46|8.41|8.48|8.61|8.66|8.55|8.65|8.5||8.75|8.75|8.48|8.18|8.19|8.26|7.96|8.32|8.37|8.38|8.42|8.45|8.36|8.29|8.28|8.41|8.37|8.34|8.29|8.28|8.31|8.19|8.31|8.18|8.18|8.28|8.35|8.35|8.44|8.31|8.22|8.2||||||8|7.49|7.46|7.42|7.31|7.5|7.66|7.69|7.37|7.42|7.63|7.63|7.65|7.65|7.49|7.66|7.65|7.63|7.47|7.38|7.37|7.27|7.01|7.23|7.23|7.35|7.41|7.66||7.54|7.63|7.57|7.86|8.03|7.73|7.99|7.95|8.39|8.16|8.21|8.28|8.42|8.4|8.01|8.16|8.27|8.31|8.5|8.59|8.65|8.62|8.7|8.63|8.82|8.92|9.08|9.37|9.45|9.35|8.94|9.13|9.26|9.05|8.53|8.59|8.13|8.49|8.19|7.97|8.31|8.14|8.03|8.15|7.83|7.98|7.82|7.77|7.6|7.79|7.9|7.95|8.08|8.01|8.25|8.2|8.1|8.34|8.34|7.58|||||||7.51|7.41|7.38|7.31|7.23|7.55|7.51|7.74|7.84|7.84|8.05|8|8.12|8.13|7.85|7.63|7.61|7.48|7.51|7.55|7.71|7.77|7.46|7.47|7.69|7.52|8.04|8.57|8.32|7.56|7.65|7.82|7.11|7.11|7.27|7.37|7.15|7.23|7.08|7.18|7.21|7.21|7.21|7.05|7|7.06|6.88|6.84|6.88|7.19|7.26|7.29|7.31|7.11|7.13|7.4|7.82|8.06|7.77|7.75|7.52|7.43|7.36|7.14|6.95|6.87|6.87|6.88|||7.02|6.98|7.07|6.9|6.86|6.77|6.83|6.75|6.84|7.03|6.83|6.9|7.07|7.07
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|9.14|9.12|9.09|9.34|9.44|9.43|9.4|9.4|9.7|9.63|10.28|9.62|9.41||||9.29|9.46|9.35|9.59|9.55|9.41|9.57|9.87|10|10.2|10.1|10.31|10.04|10.35|10.41|10.84|11.08|10.07|9.88||9.81|9.67|9.69|9.87|9.88|9.97|9.9|9.87|9.99|10.35|10.19|9.98|10.07|10|10.11|10.18|10.4|9.77|9.99|10.51|10.75|11.14|10.95|10.53|10.9|10.55|10.9|10.88|11.47|12.18|11.07|10.81||||||10.22|10|9.61|9.51|9.46|9.86|9.87|10.02|9.47|9.58|9.67|9.93|10.16|10.27|10.58|10.42|9.84|9.98|9.69|9.58|9.73|9.74|9.66|10.36|10.48|10.18|10.43|10.49||10.15|10.08|10.02|10.47|10.68|10.18|10.44|10.4|11.28|11.23|11.06|10.57|10.69|11.03|11.63|11.85|11.68|11.47|11.4|11.86|11.73|12.71|12.89|12.99|12.46|12.01|11.58|12.09|11.71|11.28|11.07|11.34|11.31|11.9|11.38|11.19|11.64|10.85|10.53|9.96|9.87|9.83|10|9.45|9.66|9.92|10.11|9.93|10.12|10.4|10.7|10.54|10.13|10.11|9.99|9.99|10.03|10.24|10.35|10.09|||||||9.73|9.83|9.83|9.96|10.05|10.31|10.21|10.6|10.71|10.22|10.15|10.29|10.35|10.37|10.32|10.38|10.88|10.86|10.85|10.83|11.05|11.33|11.19|11.27|10.98|10.8|11.23|11.58|11.89|11.88|12.12|12.25|12.22|11.9|11.95|11.82|12.27|12.6|13.35|13.49|13.64|13.25|12.89|12.49|12.3|12.62|12.55|12.37|12.19|13.2|13|12.9|13.33|12.43|12.5|13.19|14.44|14.31|13.7|14.75|13.41|12.19|12.12|11.28|10.88|10.92|10.46|10.26|||10.47|10.89|10.7|10.63|10.79|10.68|11.05|10.86|11.26|11.54|11|11.21|11.72|11.41
07725|100817|/equities/joyson-electro|SHANGHAICOMP|16.93|16.8|17.02|16.67|16.62|16.5|16.56|16.04|16.45|16.15|16.02|16.1|16.64||||18.13|18.1|18.4|18.25|18.67|18.44|18.64|18.75|19.56|20.15|19.01|18.35|18.65|18.14|18.38|18.92|19.06|19.08|19.25||19.32|18.76|18.01|18.39|18.14|18.37|18.16|18.08|18.51|18.84|18.22|19.39|19.24|19.06|19.1|19.53|19.73|19.54|20.1|21.32|21.95|21.71|22.09|22.26|21.69|21.5|21.88|22.4|22.91|24.03|25.01|25.42||||||25.43|25.9|24.83|25.25|27.4|25.78|26.91|26.39|26.66|27.18|26.75|27.1|27.85|28.31|28.57|29.8|29|28.85|27.77|28.96|28.5|28.39|27.88|26.6|25.95|26.31|25.58|26.09||25.36|25.36|24.97|26.13|25.5|24.71|25.22|25.28|25.8|24.82|24.27|24|22.95|23.14|23.49|23.59|23.55|24.53|24.75|25.08|24.88|25.15|25.04|24.85|25.27|24.8|24.67|25.56|26.02|26.42|26.5|26.24|26.53|27.07|26|26.43|25.25|25.95|26.06|25.9|25.78|24.94|24.46|24.58|23.98|23.88|24.07|21.88|21.42|21.18|21.24|21.81|22.2|21.89|22.06|23.1|23.03|23.58|24.01|23.24|||||||22.15|22.23|22.12|22.72|23.51|23.71|23.7|24.97|24.67|22.43|22.02|21.84|21.78|21.56|21.1|22.08|23.15|23.5|24.13|24.1|24.49|24.12|22.96|22.81|22.5|22.36|23.35|23.3|23.15|23.42|23.59|24.79|24.79|24.38|24.08|24.29|23.05|22.71|22.94|23.78|22.91|22.98|23.2|22.56|22.42|22.72|22.26|21.68|22.11|23.26|23.52|23.36|23.5|22.9|22.93|24.57|25.83|27.19|26.57|26.8|26.28|26.1|24.94|23.96|23.79|23.64|23.81|23.9|||23.07|22.35|22.79|22.94|22.72|23.23|23.42|22.2|22.7|23.19|22.3|22.64|22.46|22.68
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|42.8214|43.9286|45.1786|47.8214|48.9143|47.1786|46.7429|45.8429|46.7857|46.7572|47.5786|45.4929|47.5357||||47.8572|46.9072|47.8214|47.8857|46.6929|46.4|48.3214|43.9286|43.5357|40.3072|36.6429|35.25|36.4286|36.4286|38.0929|38.3072|37.5857|34.1714|34.1286||34.1286|34.4286|34.1|34.7714|35.6714|35.2572|33.9929|33.5357|34.7786|33.6572|33.5714|33.7286|33.7357|33.0714|34.0643|33.4929|33.7929|34.6|33.5357|35.7857|35.8429|34.8643|36.1929|34.6572|34.4357|32.7286|34.1786|35.7143|39.15|41.2143|42.1429|41.5714||||||39.4286|35.8429|36.3572|37.9143|34.4643|32.9286|29.9357|29.9286|30.2857|30.6857|31.4072|32.2857|33.1072|32.8429|32.8714|31.6286|30.9429|30.5357|29.3|30|32.2143|29.7072|29.2714|31.0357|31.6429|33.9929|35.2643|34.7714||33.7429|33.75|32.45|35.4857|34.0357|34.9357|35.6214|36.0357|33.9429|32.8286|33.2429|34.0429|35.0072|34.9929|35.7714|35.0429|31.8572|33.4286|32.9929|31.4429|28.5857|29.0786|29.4643|29.5286|31.0714|32|31.5286|32.7929|31.5214|29.8357|27.7857|28.25|27.8857|27.5|28.75|26.1429|26.0929|25.6072|26.6143|27|28.7|27.2072|26.8572|26.7643|26.8429|28.4286|26.7572|25.6357|26.2857|27.2143|27.1572|27.1572|27.8572|26.7786|27.3929|27.0214|29.3714|27.9857|28.8572|28.0643|||||||27.9643|27.95|30.2643|30.3214|29.9929|31.9072|31.9429|31.9429|33.8572|32.3429|33.0429|33.4143|34.2786|33.7143|33.6429|35.0572|35.9429|35.1643|39.0714|39.15|37.2929|36.4929|37.5429|34.15|36.6786|39.7929|44.2143|42.35|38.5|35|33.25|30.9429|31.5|28.6357|27.4857|27.85|25.9357|28.2072|27.1357|25.35|24.7714|24.6786|34.4|34.48|34.15|34|32.05|31.8|31.9|33.28|32.17|31.98|31.12|29.7|28.78|31|30.5|31.99|29.09|29.2|29.47|28.7|28.99|28.25|28.4|28.28|28.77|28.66|||28.77|28.34|26.57|26.9|27.02|26.91|26.4|26.02|26.58|26.47|27.46|26.82|27.14|26.96
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.28|5.3|4.95|5.09|5.22|5.3|5.1|5.22|5.38|5.36|5.66|5.48|5.49||||5.36|5.2|5.07|5.26|4.96|4.96|5.16|5.09|4.97|5.04|5.01|4.98|5.27|5.05|4.92|5.05|4.59|4.77|4.34||4.33|4.44|4.51|4.34|4.49|4.4|4.27|4.24|4.52|4.72|4.68|4.95|5.02|4.93|5.02|4.66|4.86|4.92|4.86|4.42|4.53|4.12|4.12|4.03|4.15|4.06|4.18|4.22|4.2|4.3|4.17|4.19||||||3.9|3.77|3.6|3.59|3.73|3.85|3.97|3.95|4.03|4.15|4.37|4.25|4.53|4.78|4.74|4.62|4.71|4.97|4.69|4.63|5.05|4.93|4.73|5.22|5.29|5.7|6.24|5.67||5.15|5.63|5.12|4.91|4.46|4.05|3.68|3.65|3.82|3.79|3.8|3.45|3.48|3.37|3.33|3.42|3.47|3.57|3.65|3.66|3.62|3.73|3.69|3.75|3.82|3.93|3.82|3.81|3.97|3.8|3.45|3.54|3.65|3.32|3.22|3.24|3.25|3.45|3.55|3.23|3.07|3.01|3.03|3.04|2.98|3.04|3.06|2.98|2.99|3|3.03|3.01|3.02|3.02|3.03|3.01|3.01|3.05|3.06|3.02|||||||2.95|2.96|2.96|2.98|2.98|3.03|3.03|3.07|3.07|3.04|3.03|3.03|3.05|3.05|3.07|3.2|3.12|3.04|3.09|3.06|3.08|3.09|3.09|3.11|3.1|3.11|3.15|3.19|3.2|3.19|3.19|3.26|3.22|3.2|3.19|3.17|3.18|3.17|3.13|3.18|3.2|3.23|3.27|3.21|3.2|3.21|3.2|3.2|3.17|3.19|3.21|3.23|3.24|3.13|3.17|3.24|3.25|3.27|3.19|3.25|3.2|3.15|3.19|3.06|2.99|2.92|2.92|2.9|||2.93|2.94|2.94|2.97|2.94|2.91|2.93|2.88|2.9|2.91|2.93|2.97|2.93|2.93
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|26.4849|26.7999|27.6875|26.5995|25.9123|26.0912|26.6353|26.2416|26.5064|25.6832|26.2344|28.4606|28.1528||||31.2809|28.6395|28.0239|27.9094|29.1764|26.5207|24.1084|21.9181|21.0448|22.4764|22.2116|21.689|22.1113|21.9038|22.6196|22.9632|22.7914|23.5358|24.1943||24.3375|23.4642|21.9252|22.0899|22.2545|22.6267|22.8271|22.1901|22.7413|23.0848|22.4621|22.1113|21.9109|21.5029|21.4027|21.8966|22.369|22.1257|22.0541|21.9968|22.4263|22.3332|23.1922|23.0419|23.815|23.5573|24.3303|23.7649|24.2087|24.1013|22.684|21.8608||||||21.553|21.7463|21.5244|21.4671|22.5695|23.0204|22.0684|21.2953|21.5244|22.1185|21.9897|21.8322|22.777|23.2495|23.4714|23.6933|23.1135|24.2087|24.0297|25.1965|25.4971|26.3418|26.7498|25.626|25.0462|26.306|27.2151|26.4706||26.578|24.1586|25.5544|25.2251|25.9266|26.9216|25.762|25.7477|23.7291|23.8006|24.2445|23.0276|24.1657|23.5716|23.6575|24.1228|23.6861|23.5215|23.4141|23.7649|23.364|22.1972|22.1257|21.1951|21.8536|21.7534|21.961|22.548|22.1042|22.8128|22.1901|22.004|21.7606|22.3547|21.8894|22.1042|22.2617|22.9059|23.4785|23.228|23.6145|23.2065|23.6503|23.0061|23.8436|24.767|24.7885|24.7527|24.6954|24.5522|25.5544|25.5043|26.7426|27.4942|27.6302|27.4513|28.1313|28.5966|28.4033|27.2723|||||||26.4849|26.8428|27.3797|28.0597|28.5178|28.9831|28.2601|28.7612|29.2694|29.2265|29.3482|30.0282|28.9258|30.2143|29.6774|29.4913|32.2114|33.4283|37.1433|37.0073|36.9071|36.6852|36.721|35.8692|33.2994|32.9988|34.3731|34.1441|34.4662|33.779|34.0725|34.366|34.3875|31.8821|31.8106|32.4691|33.6573|35.2894|34.5736|35.2751|35.2321|33.7003|33.6359|32.7339|34.187|34.1369|31.8392|30.4863|33.4927|37.2149|37.7374|36.6995|34.6094|35.1104|35.0532|35.7905|34.7883|38.5678|38.2385|35.7189|34.8241|35.0961|35.1247|35.7618|35.9479|35.8835|36.4919|36.2056|||35.9193|37.9808|36.3416|37.8735|37.3724|41.5241|43.0774|42.834|41.3237|40.4862|41.3523|38.9758|38.7968|36.6637
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|19.83|19.68|19.66|19.35|19.62|19.97|19.76|19.54|19.26|19.7|20.25|21.21|21.74||||22.7|22.97|23.16|22.55|22.8|22.9|22.56|22.67|22.42|22.3|21.98|22.09|22.01|22|22.2|22.77|22.19|22.77|22.94||23.18|23.23|23.47|23.48|23.17|23.17|21.82|22.01|23.11|23.05|22.8|22.46|21.71|21.55|21.7|21.59|21.15|20.85|21|21.86|22.49|22.4|22.86|22.92|22.66|22.41|23.02|23.99|24.95|24.1|24.35|23.68||||||24.24|24.12|23.36|23.16|24.45|25.07|26.16|27.15|26.3|26.84|27.9|28.77|28.63|27.65|26.62|25.1|25.27|26.88|26.08|26.03|26.72|25.19|25.27|25.92|26.39|26.21|26.69|26.4||24.95|24.13|24.15|24.98|24.9|25.16|24.85|24.12|23.95|23.12|21.74|21.79|21.57|21.8|21.08|22.05|21.78|22.13|22.25|21.85|21.65|21.84|22.05|21.3|21.39|21.55|21.84|22.2|22.05|21.75|21.24|20.45|20.38|20.8|21.25|21.62|20.69|21.13|21.53|21.32|21.7|21.36|21.8|21.75|21.87|22.64|22.75|22.15|22.06|21.75|23.02|22.55|24.33|25.04|27.82|29.18|27.9|25.36|25.74|24.9|||||||24.14|23.64|23.14|22.78|22.56|24.09|24.03|24.13|24.05|23.09|23|22.39|22.56|21.86|20.7|21.07|21.6|21.83|22.31|22.46|23.41|24.1|23.86|23.89|23.58|23.54|23.1|23.11|23.51|23.43|23.72|24.62|23.88|23.32|23.39|23.38|25.98|26.9|24.45|24.76|25.01|23.63|24|22.14|22.05|20.8|19.44|18.2|17.78|18.97|18.24|18.35|18.19|17.55|17.16|18.2|18.33|16.66|16.41|16.31|15.46|15.16|15.13|14.72|14.8|14.42|14.54|14.39|||13.53|13.5|13.86|13.79|13.71|13.64|13.4|13.12|13.4|13.59|13.75|13.68|13.83|14.01
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|50.32|49.43|48.55|47.72|49.26|48.09|48.71|48.81|52.48|52.48|49.12|48.89|50.88||||48.78|48.8|50.39|47.82|46.61|49.94|52.6|50.01|47.4|48.16|49.08|50.7|51.4|52.06|52.31|53.25|56.01|53.03|52.56||51.48|51.25|48|46.17|41.97|41.74|39.83|39.16|39.11|39.75|40.73|41.5|40.84|41.37|39.75|38.56|39|39.5|40.05|39.21|38.36|37.95|37.82|36.36|36.18|35.2|35.34|36.13|35.46|35.53|32.4|29.95||||||30.38|30.34|30.02|30.45|31.39|31.32|31.07|29.62|28.18|29.12|29.38|29.87|31|31.8|31.34|31.63|32.43|33.65|33.1|32.51|29.55|29.46|29.62|29.31|29.08|29.95|30.28|30.5||30|29.79|30.32|30.39|30.9|30.9|31.9|32.31|33.03|33.08|34.06|34.35|33.79|33.7|33.16|32.93|32.92|34|35.32|35.23|35.3|36.46|36.21|35.05|36.14|35.94|35.9|36.62|37.28|38.12|38|37.08|37.16|38.03|38.17|37.99|38.15|39.97|40.73|41.06|42.29|42.31|42.4|42.53|38.98|40.21|40.13|40.21|41.46|42.49|40.36|36.69|37.1|33.73|33.8|33.26|33.4|33.07|30.06|29.46|||||||27.26|27.86|28|28.84|29.14|29.71|29.76|29.95|28.55|28.29|27.81|27.89|27.09|24.68|25.23|28.03|29.27|28.29|28.96|28.16|25.6|25.13|25.86|23.94|25.6|24.52|22.29|22.49|21.71|21.63|22.17|22.72|20.65|20.23|18.39|17.36|17.59|17.42|17.2|17.05|17.25|16.36|16.63|15.4|15.52|15.67|15.48|15.5|15.36|15.65|15.84|15.71|15.45|15.06|15.22|16.25|15.35|15.6|15.28|15.51|15.02|15|14.73|14.42|14.27|14.28|14.2|13.95|||14.1|14.25|14.44|14.46|14.26|14.51|14.23|15.35|15.27|15.31|15.5|15.37|15.09|15.25
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|78.3|76.3|76.3|76.05|72.94|74|71.44|65.2|64.9|64.5|66.15|67.77|69.46||||69.36|64|65|62.33|62.7|61.41|60.45|60.12|61.11|60.49|56.8|54.73|54.3|51.4|50.35|53.76|54.15|55.15|57||59.1|57.86|57.13|57.65|57.86|59.15|53.25|52.61|52.51|54.2|53.05|56.38|57.3|55.83|56.9|60.11|57.33|55.5|56.58|53.25|58.1|58.99|61.95|59.2|62.03|60.88|58.58|58.48|60.58|62.7|64.8|64.14||||||67.92|66.99|66.98|64.61|70.25|73.84|75.5|67.81|65.88|67|72.3|67.66|69.75|69.69|65.24|68.03|62.15|52.34|49.61|44.68|47.48|48.89|45.92|45.43|49.12|49.29|53.09|56.81||51.54|51.49|49.23|53.54|53.1|49.1|51.08|51.56|54.93|54.15|48.35|42.2|41.9|40.85|41|39.45|38.19|38|35.5|33.31|33.71|33.82|34.55|33.89|34.05|33.79|32.19|32.36|31.81|32.22|31.53|31.78|33.46|35.36|36.28|35.99|34.85|35.52|37.15|36.42|38.31|36.13|34.81|34.43|35.83|38.13|38.12|36.79|36.95|36.7|37.53|36.98|39.04|38.12|37.87|39.51|40.55|38.22|38.21|35.69|||||||29.74|28.48|27.28|28.98|29.31|31.05|30.1|30.5|30.57|29.65|28.16|28.62|28.72|26.36|26.11|26.54|27.55|27.72|28.52|28.3|28.78|29.01|28.62|27.99|27.94|27.52|28.46|28.9|29.11|29.5|28.72|29.8|29.92|29.58|29.84|30.4|29.12|30.36|30.26|31.27|31.35|30.43|31.2|28.75|28.52|29.27|27.88|27.74|28.46|31.01|32.62|33.8|32.97|32.52|34.83|38.7|40.39|41.55|41.09|43.37|42.28|42.04|38.02|36.01|35.25|35.28|34.96|34.96|||36.43|36|35.5|35.35|34.07|34.2|34.23|33.12|34.75|35.6|34.58|35.56|35.28|35.88
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|14.96|13.6|13.32|13.35|13.9|13.14|12.92|13.2|12.35|11.23|10.21|9.28|8.44||||7.7|7.34|7.11|6.74|6.83|6.82|6.95|6.75|6.7|6.66|6.6|6.47|6.59|6.39|6.32|6.36|6.37|6.68|6.68||6.62|6.65|6.67|6.6|6.7|6.63|6.57|6.6|6.71|6.8|6.64|6.62|6.56|6.64|6.64|6.53|6.48|6.34|6.45|6.45|6.55|6.53|6.53|6.48|6.51|6.39|6.46|6.52|6.51|6.55|6.6|6.5||||||6.47|6.52|6.31|6.22|6.23|6.22|6.09|6.09|6.11|6.05|6.12|6.09|6.09|6.29|6.36|6.38|6.4|6.41|6.35|6.29|6.25|6.42|6.4|6.64|6.66|6.75|6.84|6.84||6.65|6.66|6.63|6.62|6.78|6.69|6.83|6.81|6.85|6.81|6.81|6.85|6.86|6.86|6.84|6.92|6.91|6.91|6.98|7.13|7.14|7.2|7.19|7.06|7.13|7.1|7.14|7.26|7.26|7.17|7.17|7.16|7.11|7.14|7.06|7.11|7.15|7.27|7.39|7.23|7.33|7.18|7.24|7.18|7.04|7.26|7.25|7.23|7.28|7.18|7.14|7.12|7.14|6.81|7.03|6.96|6.96|7.01|6.95|6.77|||||||6.59|6.67|6.66|6.68|6.73|6.97|7.02|7.15|7.18|7.08|7.13|7.14|7.14|7.09|7|7.3|7.5|7.42|7.58|7.68|7.8|7.87|7.89|7.6|7.52|7.41|7.63|7.55|7.48|7.52|7.48|7.58|7.66|7.57|7.53|7.28|7.32|7.53|7.32|7.4|7.47|7.44|7.5|7.25|7.18|7.04|6.86|6.85|6.93|7.24|7.28|7.34|7.32|7.12|7.11|7.37|7.62|7.8|7.63|7.59|7.33|7.25|7.25|7|6.84|6.79|6.85|6.65|||6.72|6.79|7.15|7.12|7.08|7.22|6.94|6.96|6.8|6.82|6.83|6.94|7|6.99
07733|100975|/equities/shanshan-co|SHANGHAICOMP|16.85|16.76|17.17|17.38|16.82|16.86|17.03|16.47|16.65|16.4|16.76|16.54|16.77||||17|15.76|15.2|14.96|15.18|15.35|14.89|14.9|14.31|14.5|13.4|13.29|13.4|12.94|13.15|14.35|15.04|15.58|15.63||14.92|14.6|14.59|14.43|14.73|15.28|14.96|14.73|15.19|15.41|15.05|15.66|15.75|15.31|17.01|16.98|16.68|16.8|16.41|16.58|16.57|15.06|15.45|15.1|15.04|14.31|14.95|15.27|15.7|16.15|15.85|15.97||||||15.95|15.89|14.87|15.54|17.27|16.91|17.47|17.55|16.7|16.43|17.48|17.65|17.91|18.53|18.35|17.22|15.65|16.15|16.42|15.83|15.91|16.25|15.4|16.14|16.5|16.47|17.83|18.58||18.03|17.32|16.92|18.8|19.02|18.01|18.46|17.19|17.01|16.33|16.2|15.75|15.6|15.7|15.93|16.08|15.02|15.63|14.53|14.08|13.94|13.98|13.82|13.69|13.98|14.04|14.48|14.66|14.33|14.17|13.03|12.91|13.23|13.08|12.97|12.73|12.39|12.68|13.07|13.06|13.18|12.63|12.78|12.9|12.3|12.55|12.4|11.8|11.48|11.68|11.84|11.06|11.11|10.87|10.9|11.28|11.5|11.37|11.41|10.84|||||||10.42|10.35|10.11|10.33|10.34|10.5|10.56|10.8|10.88|10.96|10.95|11.18|10.16|10.2|10.24|10.37|11.02|10.97|11.36|11.34|11.39|11.53|11.29|11.55|11.42|11.17|11.4|11.84|11.67|12.71|12.95|13.4|13.01|12.95|12.72|12.81|12.45|12.58|12.89|13.01|13.26|13.22|13.88|13.24|12.36|11.88|10.88|10.69|10.87|11.68|12.03|12.13|12.51|12.73|11.57|12.12|12.79|13.5|12.45|12.5|12.58|12.93|12.62|12.19|11.59|11.91|11.79|11.63|||11.11|11.6|12.3|11.53|15.32|13.93|13.83|13.7|12.79|13.49|13.76|12.51|12.55|12.05
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|10.39|10.85|10.7|11.72|10.65|9.68|8.8|8.71|8.92|8.86|8.86|8.72|8.65||||8.64|8.99|9.14|9.08|9.41|9.71|10.12|9.86|8.96|9.14|8.87|8.74|8.78|8.63|8.64|8.79|8.62|8.75|8.45||8.32|8.32|8.29|8.2|8.32|8.28|8.4|8.57|8.51|8.78|8.79|8.84|8.92|8.87|8.6|8.56|8.64|8.48|8.74|8.8|8.85|8.8|8.83|8.92|9.03|8.57|8.45|8.71|8.17|8.08|8.07|7.91||||||7.67|7.72|7.55|7.5|7.73|7.62|7.74|8.03|8.53|9.48|9.67|8.79|7.99|8.22|8.32|8.45|8.47|8.36|8.27|7.97|8.27|7.96|7.95|8.18|8.25|8.69|8.95|9.02||8.83|8.78|8.85|8.91|9.14|8.75|9.22|9.26|9.46|9.4|9.53|9.55|9.74|9.63|9.61|9.87|9.86|10.21|10.18|10.37|10.33|10.55|10.73|10.58|10.83|10.87|11.26|11.27|11.58|11.15|10.63|10.3|10.4|10.33|10.27|10.34|10.39|10.49|10.67|10.75|10.85|10.56|10.46|10.51|10.13|10.24|10.09|10.19|10.19|10.19|10.24|10.23|10.46|10.23|10.3|10.27|10.18|10.29|10.26|10.04|||||||9.61|9.57|9.41|9.7|9.78|10.2|10.39|10.74|10.75|10.74|10.8|10.79|10.56|9.81|9.79|10.88|11.01|11.22|10.86|11.05|11.21|11.29|10.47|10.33|10.3|10.09|10.35|10.38|10.5|10.13|10.28|10.88|10.8|10.55|10.68|10.54|10.6|11.16|11.03|11.92|12.8|13.46|12.24|12.41|12.94|12.68|11.53|10.48|9.53|9.47|9|9.11|9|8.68|8.58|9.04|9.41|9.38|9.15|9.3|9.15|9.02|8.92|8.52|8.43|8.36|8.54|8.26|||8.43|8.53|8.73|8.73|8.86|9.13|8.86|8.95|8.75|8.98|8.72|8.81|8.76|9.25
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.34|6.18|6.19|6.21|6.38|6.35|6.56|6.31|6.37|6.41|6.2|6.13|6.23||||6.15|6.17|6.3|5.73|5.92|5.91|6.02|5.97|5.98|6.11|6.04|5.94|5.89|5.82|5.91|5.98|6.02|6.06|6.1||5.97|5.92|6.02|5.78|5.93|6.05|6|5.99|5.98|6.11|6.06|6.02|6.03|6.05|5.9|5.88|5.88|5.8|5.9|5.94|5.99|5.94|6|5.92|6.01|6.02|5.83|5.85|5.82|5.88|5.84|5.68||||||5.52|5.49|5.36|5.37|5.35|5.57|5.74|5.83|5.83|5.88|5.8|5.74|5.7|5.89|6.05|6.07|6.05|6.02|6.05|5.81|5.6|5.78|5.68|5.99|5.88|6.08|6.17|6.23||6.12|6.07|6|5.98|6.11|6.07|6.28|6.18|6.37|6.28|6.52|6.49|6.51|6.54|6.46|6.66|6.6|6.77|6.86|6.97|6.93|7.01|6.93|6.86|6.81|6.88|6.91|7.02|7.02|7.04|6.92|6.93|6.88|6.92|6.84|6.91|6.86|7.03|7.2|7.19|7.37|7.2|7.45|7.39|7.29|7.61|7.75|7.72|7.74|7.34|7.54|7.63|7.84|7.77|7.49|7.62|7.45|7.5|7.46|7.3|||||||7.09|6.98|6.9|7.27|7.23|7.38|7.34|7.48|7.49|7.33|7.23|7.28|7.19|6.79|6.66|7.16|7.27|7.1|7.25|7.17|7.35|7.28|7.23|7.11|7.08|6.98|7.12|7.08|6.91|6.89|7.07|7.18|7.18|7.04|6.89|6.89|6.96|7.2|7.11|7.37|7.45|7.35|7.62|7.34|7.3|7.54|7.35|7.45|8.06|7.65|6.95|6.78|6.75|6.45|6.4|6.63|6.8|6.91|6.58|6.79|6.53|6.45|6.32|6.11|6.08|6.02|6.08|5.98|||6.07|6.11|6.19|6.05|6.06|6|6.29|6.26|6.47|6.45|6.59|6.48|6.33|6.33
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.58|3.55|3.45|3.5|3.5|3.53|3.43|3.41|3.45|3.46|3.49|3.41|3.36||||3.29|3.36|3.35|3.31|3.35|3.38|3.42|3.46|3.52|3.55|3.52|3.47|3.52|3.53|3.69|3.7|3.81|4.05|4.11||4.02|3.94|3.77|3.72|3.84|3.86|3.51|3.83|3.94|3.83|3.7|3.59|3.44|3.57|3.53|3.5|3.55|3.42|3.43|3.51|3.35|3.28|3.23|3.19|3.17|3.16|3.13|3.17|3.19|3.23|3.17|3.07||||||2.99|2.99|2.96|2.95|2.97|3.03|3.07|3.04|2.99|3.04|3.09|3.11|3.05|3.07|3.2|3.18|3.21|3.18|3.18|3.13|3.34|3.42|3.48|3.87|4.03|3.98|3.62|3.87||3.75|3.87|3.9|4.15|3.77|3.43|3.49|3.39|3.7|3.69|3.35|3.15|3.19|3.08|3.11|3.2|3.17|3.14|3.12|3.19|3.18|3.18|3.11|3.1|3.15|3.21|3.13|3.14|3.16|3.15|3.09|3.14|3.15|3.18|3.15|3.14|3.09|3.08|3.12|3.08|3.06|3.08|3|2.92|2.94|2.96|2.99|2.95|2.97|2.99|3.03|3.05|3.15|3.12|3.23|2.94|2.91|2.93|2.96|2.92|||||||2.87|2.83|2.82|2.85|2.88|2.93|2.91|2.94|2.96|2.93|2.95|2.95|2.97|2.97|3.01|3.07|3.07|2.98|2.97|2.98|3.01|3.01|3.01|3.01|3|2.94|3.01|3.05|3.03|3.03|3.09|3.06|3.07|3.06|3|2.99|2.92|2.96|2.91|2.94|2.97|2.95|2.96|2.92|2.91|2.87|2.85|2.82|2.85|2.92|2.96|2.97|2.97|2.88|2.87|2.9|2.95|2.95|2.89|2.95|2.91|2.85|2.89|2.77|2.72|2.68|2.66|2.64|||2.67|2.69|2.72|2.71|2.72|2.72|2.71|2.68|2.68|2.68|2.72|2.74|2.74|2.76
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.03|11.25|10.98|10.97|10.63|10.74|10.86|10.82|11.01|10.87|10.97|10.86|11.1||||11.2|10.76|10.55|10.91|10.55|10.39|10.51|10.55|10.45|10.63|10.37|10.14|10.16|10.09|10.25|10.43|10.4|10.6|10.36||10.23|10.17|10.32|10.17|10.3|10.23|10.13|10.34|10.4|10.43|10.39|10.36|10.32|10.29|10.17|10.19|10.13|10.12|10.14|10.4|10.51|10.42|10.53|10.4|10.51|10.24|10.13|10.27|10.19|10.4|10.16|9.96||||||9.77|9.56|9.38|9.3|9.51|9.94|10.15|10.23|10.2|10.36|10.45|10.29|10.27|10.4|10.57|10.54|10.47|10.53|10.36|10.12|10.2|10.81|10.84|11|10.89|11.31|11.52|12.05||11.18|10.91|10.83|10.85|11.08|10.87|11.1|11.08|11.49|11.34|11.39|11.31|11.88|11.73|12.18|13.18|13.72|14|12.73|12.5|12.42|12.69|13.1|12.53|13.05|13.22|12.99|12.73|12.6|12.68|12.76|12.56|12.27|12.37|12.23|12.17|12.09|12.2|12.44|12.39|12.63|12.22|12.22|12.18|11.95|12.03|11.82|11.82|11.65|11.71|11.92|11.76|11.8|11.67|11.69|11.94|11.85|11.76|11.66|11.32|||||||11.03|11.11|11|11.09|11.1|11.63|11.53|11.75|11.78|11.67|11.56|11.7|11.78|11.63|11.53|12.54|12.65|12.56|12.69|12.77|13.01|13.04|12.58|12.71|12.65|12.29|12.5|12.63|12.32|12.24|12.32|12.69|12.59|12.29|12.23|12.07|12.12|12.48|12.31|12.68|12.87|12.77|13.04|12.92|12.76|12.74|12.53|12.34|11.75|12.32|12.51|12.54|12.43|12.07|12.05|12.64|13.13|13.49|13.14|13.84|13.51|12.28|12.39|12.04|12.08|12.13|11.68|11.73|||11.7|11.68|11.8|11.67|11.73|11.65|11.92|11.68|11.9|12.11|11.01|11.28|11.12|11.25
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.13|31.38|32.21|31.58|31.17|30.94|28.13|27.72|27.31|29.69|30.98|32.98|34.7||||33.9|34.42|34.92|35.3|34.45|36.45|36.68|36.84|36.15|36.41|34.47|34.6|33.49|31.21|31.87|32.66|33.41|34.3|35.31||33.42|33.2|33.44|33.75|33.35|33.24|30.86|30.67|31.93|33.26|32.89|35|34.17|32.24|32.21|34.19|34.73|33.8|32.37|33.44|35.79|35.44|39.09|40.18|39.18|37.36|40.2|39.99|40.67|41.07|42.18|42.7||||||43.74|43.18|42.9|42.22|43.42|45.74|46.95|45.95|43.6|44.15|47.55|48.56|50.04|52|49.97|49.98|46.86|46.8|43.25|43.32|45.79|46.6|45.85|44.66|45.23|44.97|46.12|42.27||38.43|38.64|37.67|38.88|39.65|39.92|39.86|39.55|41.27|39.32|39.05|39.35|39.45|38.41|36.76|38.11|38.72|38.54|37.18|35.88|35.03|34.7|33.6|32.62|32.83|32.5|33.25|34.32|34.93|34.8|34.37|33.75|34.84|36.18|37.23|37.92|38.12|39.64|40.15|37.42|39.07|36.5|36.59|35.87|38.29|37.98|38.21|37.6|38.13|38|38.66|37.8|40.8|39.76|40.1|41.62|42.76|42.64|43.29|42.53|||||||40|40.22|38.95|39.36|39.2|40.13|38.92|39.45|42.31|40.79|37.62|38.46|38.3|38.3|36.34|36.78|37.85|37.21|39.62|40.71|42.3|43.06|41.58|41.96|41.14|39.66|40.99|41.66|40.71|39.43|40.85|41.8|43.46|44.5|40.45|40.87|41|39.29|35.72|35.69|34.93|35.59|34.56|34.01|33.68|33.95|33.19|31.61|32.91|36.57|36.45|35.05|34|34.23|33.3|35.8|35.76|37.52|37|34.96|35|31.82|28.93|28.3|27.11|27.51|27.9|27.08|||27.25|27.37|27.31|26.97|24.52|23.92|24.26|24.03|24.98|25.72|25.85|26|26.06|25.33
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.85|6.82|6.8|6.84|6.85|6.78|6.86|6.78|6.83|6.8|6.85|6.84|6.77||||6.72|7.02|7.04|7.14|7.85|7.93|8|8.04|8.05|8.1|8.05|7.93|7.98|7.99|8.68|8.61|8.61|8.77|8.27||8.25|8.32|8.3|8.25|8.3|8.25|8.21|8.4|8.46|8.49|8.43|8.54|8.45|8.45|8.3|8.25|8.27|8.15|8.34|8.42|8.49|8.34|8.36|8.27|8.34|8.23|8.37|8.22|8.12|8.27|8.08|7.82||||||7.62|7.59|7.48|7.46|7.46|7.73|7.9|7.96|7.88|8.05|8.15|8.12|8.03|8.17|8.34|8.34|8.47|8.39|8.39|8.29|8.7|8|8.03|8.24|8.23|8.64|8.89|9.01||8.91|8.89|8.89|8.89|9.07|8.88|8.92|8.88|9.07|9.1|9.25|9.4|8.83|8.94|9.05|9.25|9.25|9.32|9.42|9.5|9.61|9.71|9.61|9.56|9.54|9.53|9.53|9.6|9.71|9.61|9.56|9.55|9.53|9.56|9.47|9.59|9.56|9.59|9.64|9.49|9.56|9.4|9.5|9.33|9.37|9.78|9.98|10.09|10.03|10.01|10.06|10.11|10.26|10.12|10.24|10.22|10.35|10.43|10.59|10.34|||||||10.17|10.15|10.11|9.89|10.09|10.38|10.04|10.23|10.26|10.05|10.13|10.15|10.26|10.08|9.66|9.95|10.34|10.52|10.96|11.01|11.28|11.31|11.29|11.39|11.4|11.28|11.75|12.33|12.26|11.62|11.94|11.97|12|11.58|11.57|11.61|11.19|11.57|11.51|11.9|12.17|12.27|12.73|11.94|11.75|11.95|11.72|11.4|11.4|12.23|11.9|12|12.31|11.88|11.77|13.08|13.19|11.99|11.09|11|10.13|9.99|10.3|9.85|9.26|9.22|8.77|8.14|||8.17|8.14|8.23|8.26|8.27|8.27|8.23|8.19|8.1|8.03|8.23|8.39|8.3|8.26
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|24.59|24.88|25.12|25.74|26.39|26.42|26.11|25.6|25.76|25.8|25.85|25.3|25.36||||25.54|26.04|26.24|26.17|28.25|28.38|28.27|27.41|27.64|28.41|27.15|26.2|26.26|26.76|26.85|27.1|26.78|26.87|27.02||26.9|24.66|25.28|25.97|25.79|26.35|25.8|25.88|26.46|26.54|26.3|27.37|27.3|27.3|27.15|25.82|25.87|26.48|26.55|26.9|25.98|26.12|26.47|25.48|25.77|23.43|23.67|24.39|24.26|24.97|25.15|24.85||||||23.99|23.8|23.36|23.56|23.92|24.87|24.39|23.63|24.67|25.32|25.23|25.52|26.52|27.09|27.32|27.45|27.25|27.15|27|27.1|27.46|28.07|27.6|28|27.3|28.73|29.49|29.17||29.17|29.64|28.13|28.1|28.43|26.85|27.3|27.36|28.22|27.97|27.7|27.83|28.37|28.39|27.84|28.27|29.11|28.69|28.21|28.42|27.88|28.66|29.22|28.99|30.04|30.12|29.35|29.27|28.25|27.72|27.55|27.46|27.2|27.5|27.91|27.62|27.82|28|28.9|28.9|29.22|28.99|28.04|27.49|28.4|28.64|28.75|28.58|28.57|28.18|28.48|28.32|29.33|29.36|29.6|29.96|29.21|30.47|32.8|32.64|||||||31.5|31.63|31.53|31.95|32.18|33.06|32.86|33.25|33.6|31.82|31.93|31.12|30.95|31.58|31.38|32.15|33.1|32.54|34.24|34.88|36.1|35.37|35.18|36.13|35.2|34.25|35.39|36.1|36.79|36.53|36.87|37.3|36.16|32.87|31.74|31.72|32.17|32.31|31.8|31.78|30.81|29.73|29.88|29.05|29.26|30.4|29.85|29.46|30.46|32.06|32.8|32.09|31.16|30.7|30.91|32.95|33.77|32.7|31.79|32.6|30.9|31.3|30.82|30.48|31.22|31.72|29.72|29.5|||30.26|30.19|29.63|29.48|29.57|29.96|30.23|29.18|29.98|30.19|30.5|30.2|30.81|30.69
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|15.2908|14.7959|14.9184|15.2857|15.4031|15.2296|14.9082|14.8316|15.2551|15.347|15.551|15.9592|16.2143||||16.4949|16.301|16.6735|15.8827|15.7755|15.8725|16.0816|15.9184|16.051|16.3163|15.9235|15.8418|15.8316|15.5153|15.7296|15.9847|16.1276|16.1225|16.051||15.8265|15.6174|15.8929|15.7449|15.8623|15.9949|15.9541|16.1735|16.597|16.9949|16.4337|16.6837|22.9786|22.9286|22.8643|23.75|24.0857|23.6214|24.15|24.6572|24.8786|24.5714|24.4857|24.2|24.3857|24.1929|24.2429|24.6714|24.2357|24.4286|24.5286|23.6357||||||23.0572|23.3643|23.5429|23.6143|23.2857|23.5|23.2214|23.1929|22.8429|23.3643|24.7214|24.8714|24.6429|24.4572|24.3214|24.6072|24.6357|23.9929|23.4286|23.4572|23.3214|23.5929|24.2214|24.6572|24.8214|24.3643|25.4|24.5857||22.35|21.9357|22.0714|22.1214|22.8572|23.0786|23.5714|23.4214|24.2857|23.3572|23.05|22.8572|23.25|23.05|22.9072|23.7214|23.8214|26.15|25.6429|25.45|25.5214|25.85|26.1357|26.1214|25.8357|25.8929|26.7357|26.9357|27|26.7572|26.5214|26.6214|27.1286|27.3857|26.9429|26.6|26.9643|28.0714|28.9214|28.8572|29.9572|29.2714|29.0786|29.8214|29.6|28.9786|29.4714|28.1929|27.8572|27.8072|28.3429|28.6072|28.7857|28.8857|28.5143|28.7857|28.3429|28.9714|28.4214|28.1286|||||||26.0714|25.9643|25.8214|25.6|25.8429|26.6143|26.6214|27.35|27.6857|27.1857|26.4|26.4929|26.4286|26.1286|25.3|26.0572|27.8429|27.7357|28.6286|29.4|30.25|30.4929|29.3286|29.6286|29.4929|29.2929|30|30.2286|30.0929|29.7714|30.35|31.7214|31.5429|31.3357|31.3786|31.5286|31.7|32.1429|31.7643|32.6857|32.0857|32.9286|34.5357|31.9072|31.3643|44.14|29.4214|28.9857|28.4643|29.5143|29.5286|29.5786|29.4643|29.95|30.5214|45.41|33.8572|34.8143|33.4929|34|31.9643|31.7643|29.8072|28.8143|27.5929|27.5714|38.28|27.1714|||27.7143|39.93|29.1786|28.9643|28.4857|28.4286|28.8429|39.77|30.1857|30.6143|28.2572|29.2857|28.9286|28.4572
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|60.31|61.1|62.02|59.47|59.43|57.86|58.38|57.79|57.79|52.54|53.56|51.76|48.23||||50.4|49.85|47.97|47.8|47.81|48.93|48.71|49.5|49.78|52.44|47.67|43.34|42.7|42.53|42.52|42.9|42.6|43.42|42.71||43.09|42.95|43.95|43.02|44.06|43.23|43.23|41.64|42.28|41.94|41.4|40.44|40.23|40.44|40.33|41.48|42.68|42.09|41.25|42.23|42.57|39.7|40.55|40.2|40.24|40.16|40.28|40.37|40.3|41.68|41.36|40.06||||||39.25|39.12|38.38|37.54|38.15|38.51|38.74|39.58|39.36|39.18|41.21|41.09|43.55|41.6|42.37|41.67|41.38|42.59|41.53|41.6|42.22|43.15|43.15|40.91|39.01|39.79|38.99|39.21||36.13|35.71|35.9|35.98|36.76|36.46|36.1|36|36.75|36.1|36.2|36.11|35.89|35.43|35.33|35.96|36.83|37.16|37.84|37.78|37.83|37.9|37.62|37.45|37.56|37.7|37.48|37.38|36.9|36.92|37.07|37.56|37.12|36.33|36.34|36.33|36.52|36.78|36.2|35.69|35.96|35.37|35.09|35.26|36.72|40.51|39.22|39.28|38.4|39.46|40.4|40.01|40.7|40.31|39.98|39.95|40.67|40.7|40.5|39.74|||||||38.08|38.29|37.9|38|38.8|40.36|40.3|40.64|41.03|40.53|39.86|40.34|39.91|40.3|40|40.63|43.88|44.55|44.06|43.98|44.96|44|44.27|43.18|41.87|42.23|43.6|43.82|42.15|42.42|42.35|42.27|42.19|40.8|40|40|41.45|42.58|42.15|43.2|43.13|44.37|44.7|43.2|43.38|43.65|42.09|41.89|42.99|45.6|45.22|46|45|43.27|42.78|44.5|46.7|47.45|46.45|47.7|46.12|45.29|44.52|44.17|44.48|45.8|44.67|40.61|||40.4|40.52|40.61|40|40.07|40.38|40.11|39.32|39.79|39.69|40.07|39.98|40.51|40.38
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.24|6.22|6.21|6.38|6.49|6.52|6.51|6.45|6.64|6.57|6.71|6.58|6.46||||6.3|6.47|6.52|6.43|6.56|6.56|6.61|6.7|6.81|6.89|6.7|6.62|6.57|6.47|6.76|6.91|6.96|7.09|6.92||6.72|6.86|6.84|6.96|6.82|6.97|6.85|6.8|7.01|7.38|7.3|7.21|7.55|7.53|7.76|7.61|7.45|7.1|7.03|7.36|7.5|8.01|7.67|7.37|7.64|7.09|7.11|7.25|7.76|7.05|6.58|6.44||||||6.23|6.25|5.96|5.88|6.18|6.59|6.86|6.92|6.73|6.51|6.59|6.88|6.61|6.5|6.6|6.25|6.05|6.15|5.86|5.92|6.02|5.88|5.86|6.05|6.18|6.34|6.55|6.6||6.38|6.29|6.17|6.22|6.37|6.21|6.3|6.16|6.33|6.28|6.29|6.07|6.2|6.26|6.36|6.6|6.6|6.81|6.72|6.73|6.66|6.75|6.81|6.75|6.79|6.96|6.93|7.03|6.92|6.82|6.56|6.68|6.59|6.65|6.49|6.39|6.35|6.43|6.52|6.48|6.46|6.4|6.48|6.36|6.17|6.31|6.35|6.23|6.25|6.05|6.04|5.98|6.03|5.95|6|6.04|6.06|6.14|6.13|5.98|||||||5.83|5.89|5.85|5.92|6.1|6.28|6.2|6.33|6.32|6.23|6.32|6.28|6.37|6.17|6.14|6.28|6.34|6.22|6.26|6.24|6.45|6.37|6.41|6.48|6.46|6.51|7.2|7.37|6.7|6.09|6.19|6.29|6.27|6.17|6.16|6.13|6.33|6.49|6.58|6.55|6.5|6.37|6.41|6.23|6.22|6.26|6.18|6.09|6.16|6.47|6.41|6.44|6.44|6.11|6.22|6.39|6.66|6.69|6.48|6.4|6.33|6.12|6.14|5.91|5.83|5.76|5.7|5.64|||5.67|5.83|5.84|5.84|5.78|5.78|5.86|5.76|5.95|6.15|6|6.03|5.99|5.96
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.55|10.45|10.37|10.55|10.39|10.54|10.56|10.48|10.64|10.59|10.79|10.6|10.12||||10.32|10.38|9.97|10.26|10.16|10.28|10.46|10.37|10.39|10.3|10.46|10.12|10.11|9.97|10.32|10.17|10.25|10.42|10.67||9.7|9.63|9.65|9.6|9.89|9.66|9.8|10.05|9.51|9.7|9.48|8.92|8.83|8.86|8.69|8.61|8.57|8.55|8.58|8.75|8.75|8.65|8.67|8.6|8.55|8.53|8.63|8.46|8.48|8.55|8.52|8.36||||||8.22|8.18|8.18|8.27|8.27|8.17|8.36|8.17|8.29|8.33|8.31|8.17|8.19|8.21|8.26|8.29|8.29|8.16|8.1|8.1|8.31|8.55|8.59|8.79|8.69|8.77|8.84|8.92||8.88|8.85|8.85|8.64|8.63|8.66|8.73|9.08|9.05|8.82|8.76|8.62|8.66|8.85|8.82|8.89|8.9|8.95|9.02|8.99|8.99|8.97|9.02|9.02|8.95|8.96|9.01|9.08|9.15|9.16|9.14|9.24|9.26|9.33|9.29|9.25|9.24|9.21|9.2|9.11|9.04|9.08|9.14|9.14|9.21|9.27|9.3|9.32|9.3|9.34|9.37|9.43|9.66|9.58|9.45|9.45|9.31|9.36|9.42|9.33|||||||9.21|9.32|9.3|9.18|9.18|9.31|9.28|9.58|9.48|9.35|9.32|9.35|9.41|9.37|9.29|9.6|9.69|9.54|9.65|9.42|9.45|9.35|9.35|9.45|9.42|9.45|9.36|9.2|9.24|9.22|9.31|9.38|9.38|9.32|9.3|9.24|9.37|9.34|9.35|9.3|9.3|9.24|9.59|9.51|9.56|9.62|9.64|9.52|9.8|10.26|9.99|10.24|9.81|9.53|9.45|9.75|10.03|10.09|10.01|9.98|9.68|9.69|9.65|9.44|9.3|9.25|9.25|9.25|||9.38|9.25|9.27|9.42|9.18|9.24|9.35|9.35|9.51|9.45|9.37|9.23|9.2|9.47
07745|101033|/equities/ningbo-port|SHANGHAICOMP|4.09|4.05|4.03|4.05|4.09|4.08|4.08|4.06|4.08|4.07|4.07|4.05|4.03||||3.96|4.01|3.98|3.95|3.96|3.98|4.06|4.08|4.14|4.17|4.15|4.1|4.14|4.09|4.1|4.2|4.13|4.22|4.1||4.08|4.13|4.17|4.11|4.12|4.11|4.06|4.04|4.18|4.24|4.17|4.27|4.33|4.42|4.39|4.33|4.24|4.16|4.4|4.19|4.21|4.14|4.14|4.03|4.12|4.01|4.1|4.12|4.15|4.09|4.13|4.06||||||3.92|3.9|3.86|3.81|3.81|3.88|3.9|3.82|3.82|3.79|3.87|3.87|3.94|4.08|4.14|4.04|4.03|4.14|4.11|4.12|4.11|3.99|3.96|4.03|4.16|4.17|4.35|3.95||3.92|3.96|3.91|3.78|3.79|3.73|3.69|3.69|3.77|3.77|3.8|3.7|3.73|3.71|3.76|3.74|3.81|3.88|3.91|3.95|3.95|4.01|3.97|3.96|3.95|3.98|3.98|4.02|4.08|4.07|4|4.04|4.12|3.92|3.84|3.9|3.9|3.98|4.1|3.79|3.77|3.68|3.68|3.64|3.64|3.71|3.71|3.7|3.72|3.77|3.75|3.78|3.78|3.77|3.8|3.79|3.8|3.86|3.9|3.89|||||||3.73|3.81|3.79|3.8|3.91|3.94|4|4.08|4.06|4|3.99|3.93|3.95|3.88|3.9|3.94|3.91|3.85|3.85|3.84|3.81|3.77|3.71|3.83|3.82|3.79|3.88|3.92|3.92|3.91|3.97|4|4.03|3.99|3.98|3.94|3.98|4.05|4.04|4.07|4.12|4.23|4.23|4.17|4.17|4.06|4.03|4|3.99|4.1|4.11|4.07|4.03|3.86|3.84|4.05|4.11|4.26|4.27|4.14|3.98|4.01|3.97|3.73|3.67|3.59|3.57|3.53|||3.54|3.53|3.51|3.5|3.46|3.4|3.4|3.37|3.4|3.41|3.42|3.46|3.44|3.45
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.42|14.61|14.43|15.23|15.41|15.53|15.38|15.18|15.87|15.46|16.56|16.87|16.3||||16.21|16.44|16.6|16.59|16.5|17.03|16.92|16.91|16.84|16.32|15.68|15.8|15.81|15.7|15.79|17.02|16.95|17.2|16.71||15.44|15.69|15.66|16.02|15.45|15.25|15.01|14.91|16.2|16.94|17.39|18.03|16.81|17.12|15.89|16.47|15.79|14.68|14.63|15.51|15.39|15.65|16.5|16.29|18.1|17.48|18.23|17.8|18.8|20.5|19.35|20.72||||||19.47|19.39|18.37|17.37|18.71|18.53|18.31|17.77|16.15|15.81|16.65|16.54|15.77|14.49|14.6|14.67|14.48|14.32|14|13.57|14.18|14.15|14|13.6|13.65|13.38|12.7|12.04||11.7|11.58|11.55|11.87|11.58|11.52|11.57|11.29|11.59|11.89|11.85|11.72|11.69|11.72|11.89|11.75|11.96|12.32|12.31|12.94|12.46|12.85|12.72|12.59|12.17|12.45|12.89|13.2|12.85|12.53|11.89|12.1|11.71|11.02|10.93|10.86|10.76|10.8|10.56|10.29|10.28|10.23|10.12|9.67|10.17|10.62|10.78|10.47|10.9|10.73|10.61|10.72|10.91|10.68|10.77|10.87|10.93|10.81|10.76|10.21|||||||10.2|10.62|10.53|10.49|10.51|10.63|10.43|10.72|10.94|10.66|10.7|10.82|11.01|10.76|10.7|10.95|11.44|11.36|12.16|12.27|12.32|12.72|12.5|12.69|12.43|12.53|12.66|12.88|12.84|12.95|13.43|13.32|13.49|12.38|12.66|12.34|12.1|12.63|11.73|11.18|10.6|10.5|10.28|10.32|10.57|10.29|10.24|10.12|9.42|9.26|9.37|9.34|9.3|8.91|8.96|9.39|9.26|9.32|9.13|9.33|9.17|9.13|9.21|8.88|8.68|8.45|8.42|8.38|||8.5|8.57|8.67|8.7|8.69|8.62|8.6|8.53|8.58|8.62|8.7|8.86|8.71|8.69
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.61|13.52|13.42|13.44|13.32|13.47|13.55|13.42|13.64|13.48|13.73|13.72|13.28||||13.14|13.16|13.2|13.31|13.58|13.81|14.07|14.2|14.27|14.54|14.47|14.33|14.47|14.3|14.22|14.51|14.7|14.77|14.7||14.67|15.02|15.12|15.04|15.18|14.94|14.68|14.82|15.54|15.03|14.64|15.46|15.27|15.25|15.2|14.96|14.87|13.95|14.15|14.52|14.48|15.05|15.12|14.54|14.34|14.19|14.67|14.41|14.2|14.17|14.21|13.55||||||13.35|13.3|13.17|12.76|12.65|12.96|12.91|12.71|12.58|12.38|12.63|12.51|12.61|12.96|13.24|13.16|13.29|13.29|13.39|13.47|13.35|13.36|13.45|13.65|13.71|14.15|13.57|13.42||13.26|13.1|13.18|12.84|13.2|13.13|13.27|13.55|14.06|14.07|14.12|14.01|14.21|13.9|14.07|14.3|14.31|14.6|14.56|14.88|14.92|15.11|15.06|14.93|15.12|15.1|15.48|15.79|16.14|15.78|15.86|16.03|16.1|16.23|15.58|16.06|16.05|15.29|15.39|15.31|15.28|15.24|15.09|14.12|14.5|15.07|15.13|15.11|14.76|14.66|14.8|14.76|15.29|15.26|15.26|15.42|15.35|15.7|15.58|15.15|||||||14.61|14.54|14.44|14.68|14.58|15.04|15.09|15.35|15.53|14.93|14.98|15.14|15.03|15.18|14.9|15.08|15.58|15.54|16.16|16.35|16.57|16.83|17.01|16.88|16.41|16.35|16.95|17.03|16.93|16.78|17.27|17.06|17.1|16.6|16.52|16.64|16.58|17.07|18.96|18.55|18.84|18.27|18.47|18.42|17.89|17.52|16.59|16.67|16.15|17.3|17|16.95|15.7|14.39|13.79|14.08|14.49|14.43|13.8|14.1|13.83|13.43|13.59|13.2|12.97|12.8|12.22|12.17|||12.54|12.49|12.63|12.92|13.03|13.2|13.13|12.25|12.59|12.65|13|12.52|12.38|12.6
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.54|3.57|3.5|3.44|3.46|3.47|3.45|3.38|3.48|3.5|3.44|3.42|3.45||||3.39|3.39|3.38|3.31|3.37|3.45|3.59|3.62|3.69|3.67|3.6|3.57|3.66|3.61|3.77|3.76|3.81|3.95|3.88||3.77|3.95|3.59|3.57|3.66|3.7|3.55|3.77|3.71|3.97|3.79|3.55|3.67|3.77|3.65|3.7|3.62|3.52|3.46|3.68|3.48|3.46|3.49|3.37|3.28|3.24|3.22|3.34|3.29|3.26|3.23|3.17||||||3.07|3.14|3.04|3.06|3.15|3.3|3.36|3.63|4.03|4.48|4.07|3.7|3.36|3.05|3.11|3.1|3.15|3.14|3.11|3.11|3.17|3.37|3.32|3.44|3.51|3.63|3.69|3.74||3.4|3.44|3.35|3.59|3.52|3.37|3.53|3.47|3.41|3.1|3.04|3.05|3.04|3.07|3.05|3.15|3.1|3.17|3.22|3.16|3.18|3.2|3.23|3.22|3.19|3.23|3.15|3.15|3.17|3.16|3.12|3.17|3.15|3.12|3.08|3.12|3.11|3.13|3.17|3.13|3.14|3.11|3.14|3.09|3.07|3.12|3.15|3.13|3.18|3.23|3.24|3.26|3.32|3.3|3.35|3.37|3.46|3.31|3.32|3.39|||||||3.13|3.05|3.07|3.07|3.07|3.17|3.11|3.16|3.2|3.17|3.2|3.23|3.25|3.29|3.15|3.28|3.26|3.16|3.2|3.19|3.25|3.26|3.26|3.27|3.25|3.22|3.27|3.28|3.46|3.5|3.56|3.46|3.48|3.43|3.41|3.39|3.39|3.48|3.49|3.54|3.62|3.55|3.87|3.75|3.41|3.1|3.06|3.02|3.06|3.11|3.13|3.13|3.18|3.03|3.05|3.12|3.23|3.26|3.17|3.2|3.18|3.08|3.12|3.02|2.96|2.92|2.92|2.94|||2.91|2.93|2.96|2.97|2.97|2.93|2.94|2.91|2.95|2.98|3.01|3.1|3|3
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.04|6.75|6.85|6.66|6.24|5.83|5.83|5.79|5.65|5.5|5.53|5.54|5.6||||5.57|5.74|5.84|5.74|5.58|5.6|5.67|5.77|5.77|5.69|5.67|5.55|5.59|5.53|5.63|5.67|5.72|5.75|5.8||5.88|5.83|5.98|5.67|5.56|5.59|5.56|5.54|5.64|5.81|5.83|5.89|5.94|6.01|5.9|5.93|5.97|5.95|6.04|6.17|6.23|6.16|6.25|6.2|6.28|5.87|5.97|6.05|6.21|6.25|6|5.81||||||5.62|5.7|5.55|5.45|5.49|5.67|5.8|5.83|5.82|6|6.01|6|5.9|6.12|6.26|6.4|6.5|6.13|6.24|6.17|6.42|6.69|6.71|6.84|6.74|7.09|7.05|7.33||7.33|7.13|7.22|7.4|7.36|7.49|7.33|7.3|7.51|6.83|6.79|6.72|7.11|7.17|7.28|7.31|7.33|7.84|7.82|7.97|8.04|8.07|8.02|7.92|8.04|8.14|8.06|8.12|8.2|8.42|8.28|7.78|7.82|8.11|8.1|8.32|8.01|7.72|7.38|7.38|7.31|7.3|7.36|7.34|7.22|7.35|7.27|7.3|7.39|7.28|7.28|7.33|7.35|7.3|7.28|7.16|7.29|7.37|7.53|7.35|||||||7.36|7.55|6.92|7.34|7.57|7.26|6.88|6.93|6.74|6.66|6.55|6.65|6.68|6.48|6.48|6.71|7.46|7.41|7.43|7.63|7.43|7.51|7.76|7.54|7.44|7.9|7.18|7.5|7.79|8.07|8.45|8.99|8.17|7.97|8.53|9.48|10.53|11.1|10.09|9.17|8.34|8.15|7.41|6.74|6.13|6.3|6.17|6.12|6.8|7.54|7.21|6.55|5.95|5.41|5.45|5.63|5.93|5.9|5.79|5.44|5.4|5.36|5.29|5.23|5.34|5.36|5.41|5.33|||5.31|5.36|5.24|4.76|4.63|4.79|4.77|4.74|4.5|4.45|4.5|4.64|4.22|4.19
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|12.86|13.08|13.47|12.88|12.47|12.27|12.68|12.5|12.5|12.49|12.43|12.62|12.9||||13.31|13.57|13.67|12.99|13.13|13.4|13.5|13.6|13.32|13.02|12.82|12.43|12.36|12.2|12.47|12.94|13.06|13.1|12.96||12.75|12.72|12.74|12.63|12.86|12.97|12.86|12.89|12.98|13.21|12.97|13.05|13.27|13.33|12.95|12.91|13.02|12.9|13.22|13.31|13.4|13.91|13.97|13.79|13.92|13.15|13.11|13.41|13.48|13.45|13.67|12.83||||||12.13|11.9|11.82|11.76|12.05|12.5|12.95|12.9|12.66|12.82|12.98|12.9|13.09|13.57|13.77|13.65|13.61|13.72|13.76|13.43|13|13.13|12.93|13.12|13.29|13.7|14.05|14.52||14.4|14.12|13.96|13.81|14.27|14.49|14.97|15.25|15.84|15.7|15.56|15.42|15.53|15.59|15.51|15.97|15.97|16.52|16.7|16.78|16.77|16.92|16.84|16.63|16.71|16.89|17.07|16.75|16.87|16.97|16.75|16.76|16.69|16.76|16.58|16.56|16.57|17.08|17.45|17.17|17.29|17.14|17.15|16.91|16.8|17.63|19.28|18.85|18.9|18.95|19.39|19.21|19.2|18.61|18.59|18.82|19.46|19.11|19.13|18.15|||||||17.98|17.79|17.58|17.7|18.05|18.52|18.61|18.9|19.18|19.14|19.25|19.32|19.1|18.99|18.7|19.24|20.11|20.34|20.75|20.96|21.45|21.28|21.79|22.58|24.53|23.87|24.25|24.42|23.66|23.6|24.46|24.99|24.75|23.1|23.15|22.37|21.66|21.61|21.26|22.47|21.9|21.9|22.14|21.58|21.59|22|21.8|21.96|22.33|23.6|23.97|22|21.45|20.7|20.96|23.2|22.4|22.96|22.41|22.69|22.37|22.33|21.77|21.49|21.36|20.88|21.46|20.76|||20.6|20.6|21.06|21.02|21|21.34|21.44|20.94|20.68|21.12|21.08|21.3|21.26|21.26
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|9.94|9.91|10.31|10.29|10.38|10.32|10.62|10.95|10.85|9.86|9.72|9.65|9.88||||10.22|9.95|10.14|10.24|10.29|10.31|10.29|9.72|8.97|9.02|8.97|8.78|8.88|8.87|8.85|9.04|8.99|9.09|9.12||8.87|8.91|8.83|8.8|8.92|8.9|8.83|8.92|9.03|9.12|9.09|8.77|8.78|8.79|8.48|8.62|8.75|8.66|8.73|9.04|9.14|9|9|8.95|9.11|9.01|9.11|9.17|9.28|9.46|9.4|9.11||||||9.08|9.05|9.08|9.02|8.95|9.21|8.69|8.77|8.57|8.9|9.05|9.34|9.8|10.12|10.25|10.14|10.1|10.21|10.19|10.39|10|10.2|10.19|10.54|10.66|11.2|10.76|10.29||10.29|10.33|10.36|10.71|10.65|10.85|11.32|11.56|11.59|11.71|11.55|10.86|11.02|10.02|10.03|10.22|10.39|10.42|10.51|10.69|10.58|10.25|10.11|10|9.87|10|10.28|10.38|10.66|10.33|10.25|10.36|10.48|10.77|10.76|10.63|10.78|11.05|11.14|10.89|10.96|10.96|10.83|10.42|10.58|11.06|11.1|11.45|11.58|11.53|12.12|12.46|12.43|12.59|12.69|12.51|12.75|13.24|12.96|12.7|||||||12.03|12.01|11.98|12.62|12.53|12.9|12.56|12.74|11.99|11.76|11.79|12.1|11.78|11.95|11.81|11.75|12.63|13|13.33|13.55|13.74|13.56|13.78|14.13|13.72|13.9|13.99|14.37|14.46|14.5|15.59|16.46|15.9|15.66|15.71|15.83|16.4|17.25|18.33|18.83|18.71|17.01|17.7|17.59|16.04|15.72|14.29|14.94|15.07|14.16|13.52|13.79|13.28|13.13|12.75|13.95|14.16|14.92|14.17|14.36|13.3|13.42|13.15|12.21|12.6|12.79|12.89|12.01|||11.89|12.18|12.58|12.1|12.57|13.97|12.7|13.13|11.94|11.56|10.76|10.57|10.75|9.77
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.78|10.73|10.94|10.86|10.79|10.68|10.8|10.56|10.65|10.66|10.5|10.18|10.3||||10.1|10.2|10.18|10.16|10.32|10.28|10.36|10.19|10.35|10.42|10.37|10.09|10.09|10.04|10.06|10.18|10.29|10.27|10.2||10.03|10.03|10.13|10.42|10.31|10.25|10.15|10.2|10.27|10.4|10.28|10.23|10.17|10.15|10.09|10.2|10.24|10.16|10.18|10.62|10.93|10.93|10.89|10.89|10.92|10.73|10.77|10.91|11.06|10.63|10.6|10.37||||||10.19|10.23|10.01|10|10.13|10.45|10.68|10.63|10.76|11.23|11.57|12.04|13.38|13.07|13.2|13.29|12.58|13.03|12.14|12.06|12.8|13.19|11.99|11.91|12.54|12.48|12.76|12.42||11.29|10.87|10.58|10.87|10.7|10.74|10.65|10.31|10.75|10.54|10.54|10.58|10.77|10.87|10.74|11.03|11.32|11.62|11.73|11.81|11.73|12.09|11.9|11.88|11.75|11.29|10.92|11.2|11.24|11.25|11.06|10.68|10.64|10.74|10.75|10.62|10.78|11|11.34|11.12|11.3|11.43|11.28|10.51|10.87|11.14|10.77|10.98|10.85|10.97|10.88|10.8|11.06|11.06|11.09|11.12|11.27|11.45|11.54|11.35|||||||11.04|10.9|10.52|10.76|10.76|11.14|11.03|11.21|10.99|10.76|10.73|10.94|10.84|10.95|10.91|11.6|11.62|11.53|11.99|12.19|11.67|11.98|11.79|11.67|11.48|11.31|11.68|12.76|13.26|13.24|13.65|13.02|13.2|13.04|12.38|12.5|13.83|12.89|12.74|12.73|12.43|11.84|12.25|11.58|11.59|11.93|11.94|11.44|11.75|12.39|11.85|11.53|11.64|10.58|10.41|10.78|11.2|11.04|10.75|11.01|10.89|10.26|10.2|9.8|9.76|9.62|9.64|9.55|||9.46|9.51|9.62|9.52|9.56|9.75|9.41|9.28|9.38|9.41|9.52|9.55|9.59|9.65
07753|100483|/equities/north-joint|SHANGHAICOMP|15.12|15.25|15.15|15.15|15.11|15.29|15.42|15.47|15.37|15.37|15.37|15.33|15.32||||15.28|15.42|15.32|15.35|15.39|15.6|15.77|15.71|15.7|15.96|15.77|15.4|15.41|15.41|15.41|15.72|15.83|15.66|15.67||15.61|16.03|15.29|15.09|15.2|15.34|15.34|15.3|15.69|15.62|15.65|15.63|15.54|15.5|15.4|15.38|15.45|15.28|15.7|16.15|16.15|16.07|16.29|16.24|16.31|16.3|16.07|16.28|16.3|16.38|16.15|15.84||||||15.81|15.69|15.34|15.24|15.7|15.12|15.58|15.95|16.14|15.66|15.9|15.76|16.09|16.55|17.26|17.4|17.2|17.7|17.85|17.3|17.62|17.8|17.58|16.82|17.41|17.83|16.21|16.38||16|15.99|15.78|16|16.47|16.68|16.94|16.8|17.35|17.27|17.5|17.34|17.53|17.46|17.39|17.51|17.49|18.14|18.09|18.41|18.47|18.6|18.58|18.36|18.85|18.02|18.01|18.01|18.19|17.65|17.88|17.65|17.62|17.45|17.13|17.05|17.22|17.5|17.67|17.7|17.29|17|17.07|16.98|16.87|16.99|16.92|17.1|17.29|17.8|18.17|18.06|18.08|18.13|18.24|18.12|17.8|18.02|18.12|17.79|||||||17.56|17.54|17.46|17.53|17.7|17.96|18.03|18.5|18.31|17.75|17.4|17.47|17.73|17.6|17.2|18|18.31|18.36|18.9|18.8|19.2|18.74|18.92|19.24|19.13|18.9|19.53|19.69|20.14|20.07|20.61|20.6|20.35|19.93|19.7|19.82|21.55|21.9|21.81|22.46|22.14|21.97|22|20.24|20.24|20.29|20.18|20.1|20.39|20.66|21.18|21.08|21.45|20.52|20|20.4|20.74|20.95|21.22|20|19.43|19|18.53|18.03|17.46|17.51|17.13|17.07|||17.36|17.62|17.86|17.89|18.21|18.56|18.41|18.58|18.27|17.6|17.23|17|17.04|17.18
07754|100615|/equities/north-navigati|SHANGHAICOMP|7.99|7.86|8.02|8|8.05|7.94|8.03|7.84|7.86|7.87|7.78|7.72|7.75||||7.74|7.82|7.83|7.78|7.9|7.95|7.99|8.13|8.11|8.13|8.1|7.99|7.91|7.86|7.97|8.03|8.06|8.15|8.15||8.06|8.04|8.1|8.28|8.21|8.09|8.1|8.23|8.09|8.18|8.21|8.13|7.98|7.92|7.93|7.87|7.92|7.75|7.82|8.01|8.17|8.14|8.14|8.11|8.11|7.96|8.09|8.11|8.15|8.11|8.17|8.01||||||7.91|7.86|7.67|7.68|7.64|7.79|8.21|8.18|8.16|8.3|8.56|8.61|9.14|9.32|9.4|9.43|9.18|9.25|8.91|8.84|9.28|9.36|8.51|8.82|9.17|9.46|9.64|9.24||9|8.77|8.68|8.59|8.59|8.58|8.46|8.22|8.51|8.42|8.4|8.28|8.38|8.34|8.28|8.42|8.43|8.66|8.75|8.86|8.78|8.95|9.08|9.07|9.15|8.96|8.61|8.87|8.72|8.69|8.68|8.45|8.34|8.45|8.26|8.2|8.22|8.41|8.52|8.37|8.52|8.47|8.46|8.1|8.26|8.61|8.75|8.88|8.84|8.9|8.97|8.86|9.07|9.13|9.18|9.32|9.14|9.27|9.38|9.19|||||||9.01|8.89|8.72|8.89|8.8|9.08|9.1|9.29|9.1|8.87|8.87|9.05|8.88|8.92|8.94|9.54|9.35|9.28|9.6|9.67|9.82|10.16|9.81|9.71|9.53|9.4|9.77|10.18|10.28|10.58|10.49|10.85|10.97|10.99|10.23|10.23|10.81|11.05|11.91|12.98|11.8|10.73|9.75|8.86|9.04|8.9|8.62|8.62|8.9|9.15|8.79|9.08|8.93|8.12|7.98|8.37|8.7|8.65|8.44|8.61|8.55|8.06|8.08|7.73|7.64|7.55|7.56|7.53|||7.54|7.65|7.73|7.67|7.64|7.79|7.58|7.5|7.53|7.57|7.58|7.64|7.65|7.8
07755|101149|/equities/northern-unite|SHANGHAICOMP|9.5|9.2|9.05|9.32|9.38|9.38|8.53|7.75|7.33|6.66|6.63|6.56|6.26||||6.17|6.16|6.38|6.38|6.76|6.65|6.58|6.58|6.7|6.35|6.4|5.82|5.72|5.65|5.61|5.74|5.79|5.8|5.74||5.72|5.72|5.76|5.72|5.78|5.88|5.99|5.92|5.89|5.9|5.84|5.85|5.84|5.9|5.71|5.72|5.73|5.65|5.79|5.8|5.83|5.79|5.84|5.74|5.78|5.67|5.74|5.74|5.72|5.76|5.7|5.46||||||5.36|5.29|5.22|5.29|5.26|5.51|5.59|5.54|5.54|5.54|5.48|5.37|5.4|5.56|5.7|5.65|5.67|5.65|5.63|5.58|5.48|5.53|5.48|5.63|5.6|5.78|5.89|5.97||5.93|5.8|5.87|5.72|5.75|5.71|5.87|5.83|5.99|5.99|6.09|6.04|6.18|6.02|6.06|6.12|6.07|6.29|6.36|6.59|6.64|6.6|6.78|6.65|6.46|6.36|6.34|6.44|6.37|6.48|6.5|6.37|6.4|6.27|6.09|6.1|6.1|6.1|6.14|6.06|6.08|6.07|5.9|5.88|5.65|5.76|5.84|5.87|5.89|5.96|6.01|6.03|6.04|5.98|5.93|6.01|6.03|6.1|6.23|6.08|||||||5.91|5.93|5.94|6|5.97|6.23|6.25|6.39|6.37|6.28|6.29|6.3|6.34|6.29|6.21|6.67|6.8|6.73|6.76|6.81|6.93|6.89|6.86|6.79|6.85|6.73|7.03|7.05|7.08|7.09|7.16|7.4|7.4|7.32|7.29|7.24|7.19|7.6|7.55|7.83|7.99|7.8|7.81|7.1|7.05|7.2|7.11|6.97|7.6|8.44|8.89|8.82|8.02|7.87|7.62|7.83|7.98|7.69|7.69|7.75|7.6|7.47|7.33|7.03|7.04|7.15|7.08|7.03|||7.17|7.62|7.21|6.55|6.66|6.77|6.42|6.39|6.12|6.1|6.33|6.3|6.16|6.09
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.93|7.37|7.4|7.47|7.06|7.08|7.19|7|7.25|7.24|7.47|7.54|7.91||||7.88|7.64|7.66|7.58|7.71|7.35|7.39|7.07|7.23|7.45|7.09|6.76|6.97|6.78|6.94|7.15|7.22|7.34|7.33||7.28|7.22|7.35|7.44|7.24|7.4|7.05|7|7.54|7.95|7.84|7.99|8.26|7.77|7.74|8.03|8.11|7.86|7.64|8.04|8.36|8.28|8.82|8.7|8.95|8.52|8.76|8.75|9.22|9.27|9.25|9.51||||||9.3|9.15|8.53|8.54|8.7|9.55|10.24|10.03|9.72|10.42|10.5|11.07|11.58|11.91|11.76|11.37|10.9|11.36|10.87|11.05|11.3|11.6|10.87|11.09|10.08|10.18|10.49|10.18||9.25|8.85|8.68|9.61|9.34|8.65|8.71|8.65|8.88|8.07|7.34|7.22|7.38|7.58|7.85|7.68|7.63|7.57|7.23|7.38|7.2|7.13|6.96|6.83|6.95|7.15|7.51|7.85|7.74|7.46|7.51|7.54|7.77|7.83|8.05|7.88|7.71|7.7|7.92|7.97|7.66|6.96|6.8|6.77|6.36|6.18|6.43|6.49|6.18|6.07|6.11|5.93|6.15|6.11|6.19|6.45|6.43|6.41|6.42|5.84|||||||5.35|5.31|5.37|5.25|5.33|5.52|5.48|5.7|5.71|5.7|5.78|5.83|5.76|5.25|5.19|5.41|5.64|5.56|5.61|5.63|5.86|5.82|5.47|5.38|5.45|5.28|5.49|5.46|5.34|5.19|5.3|5.4|5.25|5.16|5.1|4.91|4.85|5.08|5.06|5.19|5.23|5.18|5.2|4.85|4.69|4.77|4.71|4.57|4.62|4.93|5.05|4.98|4.96|4.8|4.89|5.18|5.49|5.65|5.37|5.56|5.33|5.29|5.29|5.06|5.09|4.95|4.88|4.85|||4.92|5.07|5.18|4.9|4.8|4.79|4.66|4.24|4.32|4.4|4.35|4.43|4.48|4.48
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.42|4.42|4.41|4.47|4.57|4.49|4.5|4.49|4.54|4.51|4.6|4.47|4.45||||4.35|4.35|4.35|4.32|4.34|4.31|4.34|4.36|4.42|4.44|4.45|4.38|4.36|4.32|4.38|4.4|4.41|4.45|4.44||4.44|4.46|4.53|4.47|4.46|4.42|4.45|4.49|4.62|4.82|4.79|4.91|4.84|4.86|4.98|4.96|4.84|4.66|4.82|4.94|4.91|4.88|4.85|4.77|4.92|4.9|5.01|4.98|5.16|5.08|5.03|5||||||4.8|4.87|4.77|4.59|4.71|4.28|4.24|4.24|4.23|4.3|4.31|4.34|4.4|4.4|4.56|4.59|4.55|4.57|4.62|4.6|4.71|4.47|4.42|4.49|4.51|4.52|4.47|4.56||4.49|4.37|4.4|4.33|4.41|4.44|4.38|4.28|4.4|4.48|4.44|4.27|4.24|4.31|4.45|4.42|4.45|4.55|4.58|4.66|4.7|4.66|4.71|4.67|4.78|4.77|4.84|4.83|4.75|4.65|4.58|4.6|4.62|4.55|4.4|4.49|4.5|4.53|4.41|4.33|4.35|4.3|4.3|4.15|4.23|4.28|4.31|4.35|4.39|4.43|4.44|4.46|4.47|4.5|4.53|4.54|4.61|4.62|4.65|4.56|||||||4.51|4.53|4.54|4.52|4.53|4.6|4.61|4.69|4.68|4.63|4.66|4.64|4.63|4.61|4.62|4.75|4.76|4.72|4.78|4.82|4.85|4.87|4.92|4.95|5|5.06|4.95|5.01|4.91|4.92|4.97|5|4.97|4.91|4.92|4.87|4.84|4.89|4.83|4.92|4.96|4.91|4.88|4.81|4.77|4.79|4.75|4.77|4.8|4.95|5.1|4.84|4.87|4.71|4.82|5|5.11|5.09|5|5.21|5.04|4.94|4.98|4.75|4.68|4.57|4.55|4.53|||4.6|4.59|4.65|4.64|4.65|4.59|4.59|4.55|4.61|4.66|4.73|4.8|4.87|4.71
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|11.9385|11.7615|11.8231|11.7923|11.7462|11.8308|11.6923|11.6615|11.8462|11.7769|11.8154|12.0154|12.0769||||12.4538|13.8308|13.6615|13.9615|14.3077|14.0769|13.9231|13.7538|14.0769|13.5231|13.3|12.8692|13.1692|11.9692|12.5308|13.0923|12.9|13.1077|13.1308||13.3|12.9615|12.8539|12.5462|12.8692|12.7846|12.6462|12.5769|12.7154|12.8539|12.7385|12.8615|12.7846|12.6462|12.6923|13.1692|13.4385|13.4615|13.5769|14.6846|15.0923|14.7539|15.2615|15.1846|15.5692|14.7539|15.2615|15.6615|15.7692|16.3077|16.3|16.1308||||||15.6|15.2923|15.0154|15.0231|15.5385|16.5539|17.3539|17.2077|16.3077|17.7462|18.3308|18.6615|18.0385|18.5|18.4154|18.7231|18.3231|19.2462|19.1077|19.1|19.4539|19.2539|19.9385|19.6923|19.1231|19.0769|19.9308|22.1385||20.1231|19.9615|20.1231|20.6539|21.1154|22.1462|22.7154|22.6539|23.3308|23.2|24.0077|24.4462|24.7692|24.7308|23.6769|24.4308|24.9769|25.1231|24.1692|23.9462|23.5231|24.0769|24.2462|23.6846|23.5539|23.9923|24.5615|24.7462|25.0923|25|25.3|24.4231|24.1231|24.8462|24.7692|23.4385|22.6539|22.5077|23.0462|21.5385|19.5769|19.4539|19.5462|18.9846|18.6|18.4385|18.6|18.4231|18.1846|18.1539|18.4539|18.2077|18.6692|18.5462|18.7539|19.1077|19.6|19.4615|19.7615|19.6231|||||||18.9231|19.0846|18.0769|18.2769|18.5385|18.5154|18.3308|18.6923|18.5539|18.5077|18.3846|18.0077|17.8077|17.7462|17.7769|17.8|18.1539|18.2385|18.2769|18.1154|18.2846|18.0769|17.8077|17.9308|17.9077|17.6769|18.4077|18.9385|18.5308|17.9077|17.8692|18.3923|18.4923|18.1846|17.7154|17.5615|17.7462|18.0923|18.0462|18.2385|18.5077|18.2769|18.5846|18.1769|17.9692|18.1308|17.7231|17.4462|17.3231|18.6462|18.8385|19.0308|18.9923|18.5539|18.6923|20.0154|21.0923|21.5385|20.6077|21|21.2846|21.2154|20.8692|19.7923|19.2846|19.0692|19.0692|18.4462|||19.1077|18.9231|19.1769|18.5|18.3692|18.0385|18.1539|17.7308|18.6539|19.4385|18.9385|19.8462|18.3077|18.6154
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|153.49|153|155.04|156.5|158.8|160.75|148.05|147.16|152.53|155.62|159.41|163.73|168.8||||166.8|153.46|156.64|153.86|152.59|156.17|161|158.41|153.63|155.09|155.01|152.21|154.1|148.46|159.5|170.4|167.48|161.18|168||167.9|160.85|157.61|164.69|162.9|158.13|154.1|154.19|158.87|158.63|159.59|157.98|149.2|141.05|141.43|146.18|146.71|142.4|145.12|147.04|152.4|148.8|151.29|152.16|151.53|151.53|151.96|149.68|152.69|154.95|161.26|165.99||||||163.72|164.84|165.3|162.97|164.2|163.11|159|154.77|149.6|148.33|150.7|152.65|144.35|145.3|138.81|136.4|130.1|133.82|126.65|123.68|125|133.25|126.98|128|132.1|131.65|130|130.32||134.5|127.44|125.37|125.75|119.51|122.6|127.27|129.8|130|128.27|128.89|127.5|127.54|127.88|124.53|125.28|125.59|131|131.74|133.55|130.04|130.48|130.48|127.58|130.47|131.26|132.3|137.97|137.69|134.03|132.02|126.5|128.79|128.77|132.4|132.01|131.2|134.22|131.61|132.37|130.06|129.33|127|126.44|122.89|126.8|122|117.4|112.91|113.72|117.25|118.5|116.85|116.07|118.96|117.75|117.38|116.89|111.36|108.45|||||||107.77|106.32|107.37|109.65|109|112.41|113.31|115.3|113.59|111.16|109.26|108.33|109.66|108.48|107.5|102.9|106.48|103.71|105.62|106.35|107.6|106.81|101|102.26|100.13|99.99|101.42|102|102.05|102.09|105.6|107.01|106.12|105.91|102.83|101.7|102.5|102.45|96.99|97.99|98.1|90.57|89.22|89.59|89.6|90.71|88.61|85.9|87.09|90.01|90.52|92.75|94.8643|90.6786|86.25|90.3572|87.0786|90.1572|86|86.9786|85.7858|88.5715|88.5|85.2143|85.1429|86.4215|82.7857|81.7857|||83.2929|81.6143|82.5715|83.5715|80.8215|82.9286|82.1429|78.6715|80.6143|80.5357|81.3286|81|80.6143|80.7786
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|28.55|28.18|28.66|29.21|29.16|29.2|29.33|28.86|28.4|28.45|28.74|29.51|29.42||||30.05|29.85|29.18|29.09|29.82|29.62|29.24|29.13|29.02|29.02|28.33|27.42|28.65|28.78|28.5|28.75|28.83|28.21|28.6||28.15|28.6|28.48|28.55|28.3|28.11|28.14|28.58|28.57|28.18|28.03|28|28.05|27.93|28.45|29.03|29.78|29.59|29.4|30.35|31.89|33.6|34.9|35.8|35.45|32.62|32.1|31.99|32.28|32.23|33.17|31.77||||||32.85|32.65|32.79|31.8|32.05|30.71|32.43|32.25|30.78|30.3|32.04|30.8|31.36|30.01|30.44|30.46|30.58|30.48|30.37|30.55|31.94|32.58|32.07|33.23|32.96|31.22|30.82|30.37||30.21|29.91|29.58|29.1|29.42|30.03|30.6|30.84|31.45|29.87|30.76|30.76|31.31|31.4|31.55|32.48|31.25|32.1|32.48|32.45|32.19|32.82|33.24|32.54|32.58|32.6|33.03|34.19|33.78|33.5|33.99|33.9|33.17|31.91|30.95|30.87|30.41|30.32|30.64|30.8|30.15|29.99|29.8|30.33|29.94|30.2|27.98|26.66|26.73|27.03|27.55|27.42|27.29|27.64|27.54|28.02|27.71|26.8|27.06|26.67|||||||26.3|26.3|26.25|26.2|25.88|25.9|25.72|25.77|26.18|26|26|26.28|26.15|26.05|26|26.44|27.35|27.57|28.39|29.08|29.45|29.41|29.2|29.6|29.06|29.46|29.86|29.76|29.36|29.35|29.36|30.65|30.28|29.96|29.35|29.78|30.8|31.02|30.29|30.65|31.19|30.44|30.91|30|30.47|30.18|29.85|30.64|30.01|31.67|31.76|30.27|29.78|28.87|28.88|30.47|29.66|30.01|30.5|28.48|27.85|27.87|27.87|26.64|26.31|26.73|27.37|26.42|||27.5|27.41|27.65|28.2|27.67|27.44|27.23|27.03|27.77|26.67|27|26.3|26.8|25.57
07761|100913|/equities/orient-group|SHANGHAICOMP|3.33|3.37|3.39|3.42|3.41|3.4|3.48|3.46|3.5|3.4|3.39|3.42|3.45||||3.34|3.31|3.29|3.3|3.3|3.29|3.35|3.39|3.38|3.42|3.34|3.26|3.31|3.29|3.38|3.53|3.47|3.58|3.58||3.54|3.67|3.7|3.71|3.69|3.71|3.68|3.77|3.66|3.55|3.48|3.47|3.52|3.48|3.47|3.54|3.36|3.32|3.38|3.41|3.45|3.42|3.4|3.33|3.39|3.42|3.39|3.37|3.38|3.4|3.36|3.19||||||3.07|3.03|3.02|3.06|3.13|3.07|3.09|3.1|3.14|3.22|3.24|3.22|3.23|3.32|3.44|3.43|3.47|3.45|3.44|3.42|3.46|3.53|3.5|3.71|3.76|3.8|3.78|3.68||3.65|3.65|3.65|3.75|3.78|3.78|3.9|3.82|3.9|3.8|3.82|3.9|3.76|3.85|3.75|3.87|3.88|3.98|4|3.99|4.04|3.98|4.01|4.02|4.03|3.96|3.93|3.98|3.97|3.89|3.84|3.84|3.8|3.82|3.7|3.72|3.76|3.77|3.78|3.73|3.75|3.69|3.7|3.69|3.53|3.69|3.67|3.68|3.7|3.8|3.81|3.8|3.83|3.85|3.86|3.88|3.93|3.97|4.02|3.91|||||||3.77|3.85|3.82|3.89|3.91|4.02|3.98|4.15|4.14|4.16|4.09|4.11|4.26|4.23|4.29|4.31|4.46|4.45|4.59|4.57|4.67|4.78|4.79|4.85|4.77|4.71|4.97|5.1|5.04|5.08|5.36|5.26|5.18|5.16|5.49|5.03|5.16|5.14|5.06|5.17|5.18|5.14|5.21|5.23|5.29|5.24|5.18|5.22|4.92|5.11|5.15|5.04|5.11|5.01|4.91|5.04|5.21|5.36|5|5.06|4.98|4.94|5|4.8|4.52|4.45|4.42|4.35|||4.45|4.46|4.45|4.35|4.32|4.26|4.21|4.22|3.96|4.12|4.09|4.04|4.01|4.06
07762|100495|/equities/orient-int|SHANGHAICOMP|8.3|8.29|8.5|8.43|8.65|8.58|8.71|8.75|8.73|8.73|8.57|8.62|8.75||||8.78|8.49|8.58|8.59|8.66|8.6|8.69|8.79|8.81|8.81|8.75|8.56|8.66|8.64|8.72|8.68|8.58|8.49|8.47||8.4|8.38|8.41|8.3|8.58|8.66|8.73|8.45|8.62|8.67|8.54|8.72|8.84|8.82|8.81|8.69|8.75|8.73|8.71|8.89|8.89|8.88|8.83|8.73|8.76|8.66|8.77|8.74|8.76|8.93|8.86|8.67||||||8.42|8.52|8.59|8.77|8.64|9.03|9.3|9.21|9.13|8.9|8.95|8.99|9.03|8.94|9.12|9|9.03|9.13|8.94|8.99|8.96|9|9|9.07|9.1|9.14|9.01|8.8||8.65|8.48|8.51|8.52|8.7|8.64|8.79|8.77|8.92|9.01|9.03|9.02|9.05|9.12|9.07|9.26|9.25|9.61|9.79|9.78|9.74|9.87|9.93|9.98|10.01|10.05|10.1|10.27|9.95|9.97|9.97|10.11|10.05|10.18|9.79|9.52|9.44|9.36|9.34|9.2|9.14|9.2|9.27|9.2|8.81|9.16|9.26|9.16|8.92|9.07|9.19|9.18|9.3|9.17|9.24|9.24|9.34|9.35|9.46|9.2|||||||9.08|9.53|9.48|9.55|9.57|9.47|9.51|9.7|9.63|9.43|9.5|9.65|9.74|9.74|9.78|9.75|9.95|9.9|10.03|9.99|9.98|9.97|9.91|9.83|9.8|9.69|9.83|9.88|9.88|9.8|10.1|10.14|10.16|9.95|9.9|9.86|9.73|9.93|9.85|10.08|10.12|10.23|10.26|9.94|9.93|10.03|9.91|9.71|9.89|10.31|10.44|10.41|10.46|10.14|10.48|11.08|11.31|11.44|11.46|11.44|11.37|10.72|10.59|10.17|9.79|9.57|9.27|9.06|||9.22|9.18|9.29|9.36|9.19|9.27|9.08|8.95|9.03|9.09|9.22|9.32|9.31|9.44
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.8999|8.7622|8.8901|8.7917|8.8802|8.8704|9.1163|8.7032|8.6836|8.6934|8.5262|8.6147|8.6344||||8.6639|8.6836|8.4672|8.418|8.4082|8.6049|8.6541|8.6541|8.6737|8.7819|8.6737|8.6049|8.6639|8.6442|8.6147|8.6639|8.7229|8.7131|8.6639||8.6344|8.6541|8.7131|9.5096|9.5293|9.5195|9.4998|9.6866|9.608|9.4506|9.0769|9.2441|9.3031|9.3031|9.2638|9.3719|9.2933|9.1949|9.3424|9.5195|9.5883|9.3916|9.5293|9.3424|9.4408|9.431|9.6866|9.6473|9.6571|9.7063|9.8342|9.6276||||||9.5096|9.3326|9.1851|9.49|9.6473|9.8342|9.8145|10.021|9.9915|10.0407|10.0407|10.1488|10.6307|10.7291|10.9257|10.8077|10.9356|10.8569|10.8274|10.7979|10.9061|11.3781|10.9356|11.2994|11.624|11.2798|11.3879|11.3879||11.4371|11.0241|10.8962|10.9159|10.8864|10.6602|10.7487|10.5324|10.9454|10.8864|10.9454|10.6799|10.7487|10.7881|10.8274|10.8471|10.9159|11.4273|11.4174|11.5748|11.7813|11.7321|11.7026|11.4174|11.3879|11.0929|11.1421|11.3781|11.5158|11.3289|11.4076|11.3683|11.506|11.4076|11.1224|11.2208|11.2503|11.3289|11.5551|11.2699|11.1716|10.9651|10.9454|10.5225|10.5619|10.9749|10.8667|10.8077|10.7094|11.0142|11.1913|11.1421|11.2208|11.1913|11.3388|11.2306|11.0929|11.2699|11.506|11.1028|||||||10.8471|11.2208|11.2208|11.683|10.6209|10.7782|10.7586|10.8274|10.9946|10.5225|10.5422|10.6602|10.6307|10.611|10.6209|10.8569|11.1224|11.0831|11.4568|11.6043|11.5846|11.6043|11.6141|11.7813|11.5355|11.4765|11.7616|11.9092|11.8993|11.7715|12.096|12.3222|12.3714|11.6633|11.506|11.5453|11.7911|12.3517|12.3714|12.1648|11.6338|11.6535|11.7813|11.5158|11.4863|11.4568|11.3|11.1814|11.0831|11.8502|11.8206|11.7518|12.0468|11.1519|11.8403|12.4599|12.4107|12.5779|12.4599|12.9319|12.8532|11.801|12.0763|10.9749|10.4|9.5195|9.3326|9.0671|||9.4703|9.5785|9.4113|9.2244|9.0376|8.9687|8.9884|9.07|8.9982|9.0474|9.1359|9.38|9.1851|9.38
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.61|3.54|3.64|3.53|3.52|3.35|3.46|3.27|3.29|3.34|3.36|3.26|3.53||||3.71|3.64|3.66|3.7|3.49|3.46|3.44|3.43|3.48|3.58|3.45|3.46|3.57|3.58|3.7|3.58|3.7|3.43|3.23||3.23|3.26|3.24|3.27|3.3|3.34|3.33|3.34|3.32|3.3|3.25|3.26|3.29|3.28|3.28|3.32|3.34|3.18|3.26|3.35|3.36|3.28|3.3|3.27|3.33|3.34|3.35|3.35|3.34|3.39|3.35|3.23||||||3.17|3.18|3.15|3.14|3.19|3.26|3.14|3.18|3.27|3.3|3.3|3.28|3.43|3.7|3.78|3.76|3.79|3.78|3.75|3.73|3.76|3.93|3.78|3.9|4.04|4.01|4.1|4.06||4.08|3.93|3.84|3.8|3.8|3.72|3.76|3.73|3.87|3.83|3.87|3.77|3.83|3.81|3.81|3.88|3.87|3.99|3.99|4.06|4.17|4.08|4.1|3.94|3.91|3.82|3.81|3.87|3.92|3.85|3.83|3.83|3.81|3.81|3.76|3.77|3.78|3.84|3.95|3.85|3.83|3.78|3.82|3.72|3.76|4.06|4.07|4.06|4.06|4.11|4.17|4.13|4.16|4.13|4.19|4.17|4.26|4.32|4.39|4.13|||||||4.07|4.2|4.2|4.25|4.18|4.2|4.3|4.18|4.22|4.05|4.09|4.08|4.1|4.08|4.08|4.26|4.16|4.05|4.15|4.18|4.23|4.23|4.25|4.33|4.22|4.24|4.26|4.41|4.75|4.56|4.46|4.39|4.39|4.19|4.15|4.06|4.09|4.21|4.17|4.37|4.27|4.32|4.41|4.33|4.14|4.24|4.11|4.11|4.16|4.54|4.47|4.37|4.32|4.14|4.6|4.29|4.55|4.57|4.51|4.81|4.92|4.47|4.26|3.87|3.52|3.2|3.17|3.12|||3.23|3.29|3.24|3.2|3.14|3.11|3.13|3.1|3.12|3.14|3.14|3.17|3.16|3.21
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.44|6.4|6.42|6.49|6.58|6.56|6.6|6.62|6.26|6.19|6.2|6.32|6.29||||6.33|6.48|6.31|6.34|6.36|6.47|6.57|6.58|6.68|6.68|6.69|6.49|6.36|6.34|6.34|6.4|6.43|6.58|6.6||6.51|6.51|6.39|6.42|6.57|6.69|6.67|6.62|6.6|6.63|6.55|6.56|6.67|6.74|6.74|6.81|6.75|6.67|6.87|7|7.04|6.9|6.93|6.9|6.98|6.87|6.95|6.87|6.76|6.76|6.75|6.53||||||6.33|6.32|6.32|6.2|6.29|6.48|6.6|6.78|6.96|6.73|6.94|6.98|7.01|7.32|7.43|7.39|7.47|7.43|7.41|7.47|7.38|7.47|7.55|7.49|7.36|7.58|7.83|7.64||7.59|7.53|7.59|7.37|7.71|7.75|8.04|8.04|8.2|8.14|8.22|8.12|8.35|8.33|8.36|8.76|8.75|8.89|8.94|9.06|8.88|8.89|8.91|8.67|8.69|8.69|8.68|8.74|8.79|8.8|8.85|8.91|8.8|8.84|8.78|8.82|8.81|9.05|9.12|9|9.02|8.82|8.88|8.7|8.96|8.8|8.78|9|9.03|9.08|9.16|9.16|9.28|9.08|9.14|9.21|9.26|9.38|9.34|9.14|||||||9.02|9.07|9.01|9.09|9.07|9.2|9.21|9.39|9.44|9.33|9.26|9.26|9.29|9.27|9.14|9.32|9.69|9.67|9.68|9.7|9.87|9.79|9.84|9.81|9.79|9.73|10.06|10.03|10.16|10|9.9|10.32|10.4|10.18|10.08|10.22|9.86|9.95|9.9|10.07|9.92|10.21|9.47|9.29|9.21|9.39|9.19|9.21|9.07|9.35|9.58|9.67|9.42|9.2|9.45|9.89|10.22|10.36|9.95|10.17|9.99|9.76|9.74|9.4|9.27|9.07|9.11|9.05|||9.16|9.2|9.3|9.27|9.25|9.31|9.25|9.11|9.16|9.21|9.25|9.33|9.43|9.47
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.12|4.12|4.1|4.28|4.36|4.27|4.32|4.36|4.57|4.51|4.63|4.43|4.47||||4.37|4.26|3.87|4.3|4.27|4.18|4.15|4.17|4.2|4.28|4.17|4.21|4.11|4.07|4.15|4.17|3.99|3.87|3.83||3.8|3.77|3.74|3.81|3.79|3.82|3.78|3.82|3.9|4.03|3.99|3.99|4.05|4.02|4.07|4.01|4.08|3.82|3.93|4.03|4.12|4.15|4.25|4.17|4.33|4.2|4.28|4.35|4.33|4.44|4.15|3.98||||||3.7|3.67|3.55|3.48|3.59|3.72|3.67|3.75|3.7|3.8|3.92|4|4.15|4.06|4.19|4.14|4.03|4.12|4.13|4.08|4.17|4.28|4.36|4.77|4.91|4.52|4.68|4.82||4.62|4.73|4.54|4.65|4.72|4.47|4.53|4.66|4.4|4.26|4.25|4|3.72|3.8|3.84|3.97|3.96|4.05|4.08|4.2|4.06|4.25|4.25|4.23|4|4.01|4.08|4.26|4.15|4.05|3.91|4.05|3.99|4|3.85|3.79|3.77|3.73|3.79|3.68|3.67|3.59|3.61|3.4|3.41|3.55|3.62|3.58|3.58|3.67|3.73|3.78|3.75|3.78|3.76|3.77|3.79|3.86|3.88|3.8|||||||3.66|3.68|3.72|3.75|3.75|3.91|3.75|3.87|3.93|3.82|3.87|3.94|3.92|3.79|3.85|3.94|3.98|3.96|3.92|3.95|4.05|4.15|4.09|4.1|4.05|4|4.07|4.19|4.19|4.2|4.31|4.52|4.42|4.25|4.25|4.22|4.41|4.69|4.88|4.92|4.76|4.33|4.46|4.4|4|4.14|4.15|4.39|4.17|3.99|3.63|3.56|3.57|3.43|3.45|3.61|3.7|3.79|3.59|3.75|3.65|3.53|3.58|3.39|3.28|3.19|3.15|3.1|||3.18|3.17|3.28|3.29|3.28|3.27|3.27|3.19|3.19|3.24|3.23|3.2|3.22|3.22
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.13|6.08|6.16|6.14|6.15|6.16|6.23|6.02|6.06|6.07|6|6.04|6.04||||6.06|6|5.82|5.85|5.87|5.92|5.92|5.91|5.92|5.95|5.92|5.89|5.92|5.91|5.92|5.93|5.97|5.95|5.93||5.93|5.94|5.94|5.95|5.95|6|5.95|5.96|5.99|5.99|5.96|6.03|6.06|6.09|6.04|6.04|6.05|5.99|6.04|6.12|6.14|6.14|6.18|6.09|6.13|6.13|6.25|6.11|6.18|6.15|6.18|6.09||||||5.96|5.93|5.88|5.93|5.9|5.91|6|5.99|6.03|6.08|6.16|6.14|6.16|6.23|6.35|6.34|6.39|6.43|6.5|6.41|6.36|6.45|6.29|6.38|6.45|6.52|6.44|6.5||6.57|6.39|6.38|6.36|6.36|6.35|6.42|6.4|6.57|6.55|6.62|6.52|6.53|6.59|6.57|6.7|6.66|6.77|6.89|7.05|7.2|7.03|7.1|6.93|6.98|6.8|6.69|6.63|6.67|6.62|6.67|6.64|6.56|6.59|6.5|6.57|6.62|6.67|6.74|6.59|6.58|6.52|6.58|6.5|6.63|6.81|6.85|6.91|7|7.15|7.04|7.11|7|7.03|7.01|6.96|6.91|6.98|7.05|6.86|||||||6.77|6.84|6.82|6.85|6.84|6.86|6.9|7|7.17|6.78|6.85|6.87|6.85|6.89|7.05|7.04|7.15|7.01|7.08|7.16|7.19|7.25|7.22|7.33|7.19|7.16|7.27|7.32|7.44|7.59|7.51|7.71|7.9|7.39|7.17|7.16|7.18|7.26|7.16|7.3|7.29|7.43|7.25|7.14|7.12|7.25|7.11|7.06|7.06|7.34|7.5|7.51|7.7|7.13|7.33|7.54|7.52|7.68|7.64|8.25|8.39|7.99|8.38|7.7|7.35|6.72|6.44|6.33|||6.47|6.39|6.49|6.39|6.28|6.27|6.32|6.25|6.2|6.27|6.35|6.41|6.37|6.29
07768|101150|/equities/people.cn|SHANGHAICOMP|19.16|18.54|18.81|18.7|18.96|19.06|18.57|18.2|18.57|17.64|17.89|17.67|16.85||||16.65|16.92|17.21|17.13|17.35|17.74|17.91|17.81|17.93|17.41|17.17|16.77|16.66|16.6|16.38|16.51|16.58|16.69|16.85||16.73|16.53|16.55|16.48|16.66|16.95|17.06|16.83|16.83|17.05|16.5|16.43|16.39|16.47|16.27|16.71|16.95|16.78|16.82|16.9|17.4|17.89|19.3|19.16|19.25|19.09|19.46|19.42|18.93|19.79|19.25|17.5||||||17.17|17.18|17.11|16.74|16.67|17.2|16.99|17.39|17.46|17.22|17.22|16.69|16.74|16.77|17.18|17.4|17.7|17.6|17.68|17.54|17.51|17.15|16.9|16.97|16.66|17.04|17.35|17.08||16.9|16.61|16.65|16.5|16.76|16.69|17.05|17.1|17.55|17.38|17.38|17.28|17.65|16.58|16.55|16.75|16.71|17.03|17.13|17.19|17.25|17.23|17.5|17.63|17.57|17.2|17.04|17.23|16.78|16.89|16.72|16.67|16.58|16.74|16.7|16.78|16.71|16.98|17.25|17.04|17.03|16.79|16.91|16.51|16.72|17.51|17.68|17.49|17.99|18.5|18.65|18.58|18.75|18.64|18.77|18.69|18.82|19.07|19.25|18.86|||||||18.54|18.82|18.9|18.72|18.47|18.79|18.75|19.05|18.92|18.7|18.73|18.97|18.89|18.99|18.85|19.11|19.68|19.66|19.7|19.75|19.94|20.03|19.91|20.15|20.07|19.95|20.53|20.86|21|20.7|20.85|20.97|21.1|20.5|19.9|19.97|20.37|21|20.5|21.02|20.63|20.63|21.18|19.87|19.7|19.97|19.58|19.46|19.55|20.42|20.81|20.67|20.81|20.3|20.69|22.02|23.4|23.39|22.65|23.18|22.67|22.41|22.05|20.84|20.76|21.21|19.83|19.45|||20.25|20.42|20.28|20.34|20.29|20.27|20.4|19.5|19.37|19.2|19.39|19.58|19.48|19.57
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.9|21.16|21.24|21.53|20.66|20.74|21.18|21.1|21.15|21.13|20.76|21.08|20.84||||20.32|20.16|19.93|20|20.24|20.2|20.79|20.78|20.76|21.23|20.95|20.55|20.69|20.76|21.25|21.32|21.21|21.33|21.12||20.79|20.9|21.24|21.19|21.36|21.55|21.45|21.56|21.98|22.46|22.46|22.59|22.39|22.5|22.1|21.67|21.88|21.65|21.95|22.66|23.19|22.73|22.99|23|22.85|21.06|21.01|21.23|21.02|21.43|21.05|20.62||||||22.9|23.49|23.95|23.36|23.42|23.5|23.5|23.85|23.58|23.45|23.03|23.52|23.56|23.72|23.45|21.87|21.89|21.75|21.08|19.97|19.77|20.77|20.55|21.08|20.89|22.11|22.64|22.54||22.56|22.19|22.2|21.88|22.76|22.46|22.95|23.5|23.74|24.04|24.33|24.29|24.84|25.04|25.03|25.49|25.55|26.05|26.33|26.47|26.38|26.3|26.25|26.15|25.98|26.03|26.7|27.3|27.72|28.02|28.22|27.7|27.49|27.59|27.79|27.63|28.13|28.11|28.9|28.33|28.82|28.76|28.99|28.75|29.23|30.9|30.54|32|31.68|31.66|31.72|33.3|32.4|32.32|32.75|32.59|31.35|32|31.78|31.66|||||||30.01|29.13|30.55|30.76|30.58|31.35|31.53|32.19|32.32|32.25|32.63|33.09|32.7|32.25|31.8|32.67|35.18|35.08|34.95|33.73|34.57|35.11|35.93|35.92|34.98|35.8|36.88|37.41|36.95|35|34.66|34.95|34.85|34.39|34.4|34.38|33.97|34.37|37.27|37.78|38|36.2|34.72|34.55|33.74|32.65|31.95|31.71|32.79|32.79|32.71|30.92|31|28.98|27.5|28.91|28.86|29.52|29.35|29.45|28.49|28.05|27.77|27.22|26.73|26.16|25.98|25.46|||25.7|25.8|25.98|26.41|26.38|26.52|26.42|25.74|25.7|25.4|26.33|26.79|26.35|26.45
07770|102949|/equities/phenix-optical|SHANGHAICOMP|13.78|13.08|13.19|13.44|13.24|13|13.01|12.58|12.9|13.08|13.1|13.43|13.17||||13.56|13.6|14|13.61|13.85|13.5|13.89|13.91|14.08|14.2|13.98|13.63|13.64|13.89|14.15|14.22|14.11|14.13|13.65||13.38|13.37|13.3|13.47|13.72|14|14.11|13.58|13.86|14.16|14.15|13.7|13.75|13.66|13.03|13.88|14.4|14.05|13.75|13.98|14|14.41|15.17|15.6|15.92|15.62|16.55|16.3|16.6|15.8|14.36|14.55||||||14.59|14.22|13.47|14.5|14.26|15.05|15.04|15.59|15.23|14.8|15.23|14.85|14.99|16.66|16.42|16.79|16.25|15.42|14.93|13.57|13.78|13.9|13.72|13.44|13.03|13.2|12.55|11.41||11.41|11.38|11.74|12.13|11.91|12.03|12.11|11.4|11.25|10.95|10.94|10.99|10.81|10.49|10.3|10.53|10.26|10.05|10.2|10.18|9.88|10|9.7|9.66|9.71|9.66|9.72|9.93|9.91|10.1|10.28|9.97|10.1|9.56|9.65|9.69|9.73|9.88|10.03|9.81|9.99|9.83|9.92|9.82|9.68|9.86|10.04|10.04|10.13|10.11|10.28|10.22|10.4|10.24|10.4|10.42|10.57|10.72|10.68|10.38|||||||10.07|10.09|10.04|10.31|10.41|10.65|10.68|10.79|10.79|10.6|10.7|10.75|10.74|10.6|10.5|10.89|11.54|11.51|11.25|11.37|11.5|11.42|11.53|11.52|11.24|11.43|11.88|12.08|12.29|12.01|12.1|12.38|12.81|12.77|14.19|12.9|12|11.69|12.02|12.17|11.87|11.98|11.5|11.14|11.08|11.15|10.98|10.92|11.14|11.49|11.36|11.08|11.23|10.91|10.96|11.61|12.35|12.59|12.3|11.58|11.8|11.08|10.07|9.72|9.6|9.54|9.71|9.59|||9.44|9.59|9.47|9.49|9.51|9.6|9.41|9.33|9.2|9.2|9.21|9.5|9.62|9.46
07771|101102|/equities/tianan-coal|SHANGHAICOMP|6.3|6.34|6.23|6.71|6.93|6.84|6.91|7.06|7.44|7.41|8.07|7.41|6.95||||6.6|6.82|6.55|5.95|6.04|5.93|5.97|5.94|5.92|5.96|5.89|5.77|5.58|5.6|5.65|5.53|5.43|5.37|5.33||5.34|5.43|5.38|5.36|5.35|5.16|5.27|5.18|5.24|5.36|5.37|5.44|5.44|5.36|5.33|5.26|5.21|5.09|5.11|5.21|5.21|5.3|5.29|5.19|5.21|5.14|5.31|5.16|5.1|5.24|5.13|4.95||||||4.69|4.71|4.63|4.55|4.59|4.65|4.68|4.88|4.9|5.14|5.3|5.36|5.35|5.43|5.62|5.6|5.61|5.63|5.46|5.39|5.49|5.55|5.54|5.85|5.91|5.84|5.88|6.1||5.93|6|5.82|6.04|5.97|5.81|5.72|5.51|5.91|5.9|5.59|5.44|5.34|5.29|5.65|5.6|5.61|5.59|5.57|5.81|5.9|6.11|5.94|5.87|5.94|5.99|6.01|6.14|6.18|5.77|5.69|5.78|5.85|5.87|5.54|5.79|5.93|5.79|5.87|5.5|5.65|5.76|5.47|5.42|5.21|5.23|5.32|5.28|5.3|5.54|5.65|5.55|5.88|5.93|5.99|5.89|5.86|6.05|5.94|5.61|||||||5.57|5.65|5.85|5.85|5.84|6.09|6.21|6.47|6.19|5.91|6.05|6.04|5.84|5.94|5.96|6.01|6.29|6.2|6.22|6.39|6.41|6.37|6.29|6.01|5.97|5.91|6.22|6.27|6.19|6.31|6.32|5.92|6.06|5.65|5.71|5.62|5.43|5.44|5.39|5.49|5.28|5.04|5.09|5.06|5.13|4.85|4.7|4.61|4.58|4.69|4.75|4.83|4.84|4.59|4.64|4.74|4.93|4.88|4.78|5.1|4.84|4.72|4.69|4.26|3.88|3.78|3.74|3.72|||3.74|3.75|3.78|3.8|3.84|3.65|3.65|3.61|3.76|4.21|4.26|4.24|4.25|4.19
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|30.89|30.88|31.65|28.77|28.76|28.95|28.51|28|28.44|28.23|28.42|29.77|30.66||||30.99|32.95|31.58|31.39|32.41|32.09|32.6|31.71|31.94|32.36|31.48|31.12|31.8|31.46|32.38|32.33|32.01|32.35|32.94||33.62|31.9|30.82|30.74|30.89|30.5|30.3|30.32|31.2|30.63|30.36|30.59|30.55|30.21|30.57|31.21|32.36|31.08|31.66|33.84|34.64|35.03|35.02|35.81|35.28|33.64|34.38|35.42|35.53|35.56|36|36.01||||||33.92|33.68|32.47|32.41|34.4|34.86|36.3|36.29|36.78|40.08|44.53|45.2|45.17|45.7|45.9|46.46|46.1|47.97|45.1|42.13|38.3|36.6|35.6|36.36|37.5|38.48|39.52|39.56||39.32|38.31|38.92|40.91|42.84|43|42.1|40.49|41.01|39.12|39.18|38.45|37.86|39.31|35.74|37.92|37.8|38.7|37.32|35.99|36.38|36.13|36.36|36.57|35.58|35.11|35.23|34.78|35.15|34.72|34.58|33.46|33.28|33.89|34.95|34.6|34.02|37.19|38.19|35.99|35|33.81|34.78|31.62|32.57|32.2|32.63|32.32|32.62|32.82|34.9|34.89|36.32|36.76|36.75|37.01|37.65|38.62|38.39|37|||||||36.24|36.34|35.8|36.02|36.49|38.09|37.16|38.29|38.59|38.09|37.13|37.72|37.87|37.02|36.59|37.1|39.4|39.78|39.75|39.13|40.33|40.55|39.92|40.4|40.55|39.86|41.65|41.28|41.06|40.81|41.5|43.5|43.83|43.26|43.46|42.36|43.16|45.6|45.39|47.63|47.17|45.97|48.68|44.25|43.43|46.49|45.13|44.49|44.53|48.5|48.28|46.52|47.88|46.38|47.34|52.6|56|60.91|60.5|59.4|57.53|54|49.09|44.63|42.3|40.75|41.38|40.25|||41.16|39.89|36.26|32.96|33.68|33.25|32.27|31.08|31.96|32.52|33.08|33.92|33.95|34.96
07773|100391|/equities/baoshuo|SHANGHAICOMP|11.11|11.16|11.74|11.17|11.34|11.8|10.73|9.75|9.63|9.74|8.85|9.06|9.18||||9.27|9.37|9.26|9.31|9.46|10.09|10.2|10.28|10.35|10.32|10.13|10|10.15|10.12|10.23|10.25|10.33|10.24|10.26||10.25|10.4|10.08|10.2|10.2|10.37|10.38|10.4|10.34|10.27|10.06|10.24|10.34|10.31|10.32|10.57|10.6|10.3|10.4|10.61|10.94|10.82|11.23|11.1|11.47|11.53|11.42|11.49|11.48|11.59|11.74|11.48||||||11.34|11.59|11.59|11.18|11.49|11.32|11.3|11.13|10.78|11.03|10.74|10.65|10.9|11.33|12.02|11.94|11.96|11.96|11.9|11.95|11.95|12.32|11.98|12.45|12.31|12.59|12.81|12.95||13.19|12.43|12.25|12.21|12.4|12.39|12.16|11.97|12.6|12.58|12.45|12.24|12.62|12.82|12.83|13.14|13.2|13.91|14.39|14.94|13.58|14.16|13.43|12.21|12.24|12.03|11.9|12.08|12.25|12.11|12.09|12.05|12.04|11.88|11.77|11.76|11.8|12|12.21|11.82|11.89|11.81|12.04|11.85|11.75|12.12|12.09|12.14|11.97|12.52|12.6|12.56|12.7|12.57|12.81|12.83|12.86|13.01|13.21|12.72|||||||12.47|12.75|12.84|12.79|12.55|12.81|12.97|12.92|12.95|12.44|12.58|12.79|12.86|12.77|12.98|14.07|14.23|13.3|13.94|13.9|13.88|13.77|13.58|13.73|13.41|13.35|13.59|13.65|13.96|13.81|14.2|14.65|15.42|14.64|13.31|13.3|13.32|13.88|13.81|14.35|13.86|13.94|13.84|13.49|13.25|13.52|13.2|13.15|13.24|14.11|14.27|14.29|14.55|14.03|14.38|14.61|15.4|15.69|15.85|14.85|14.66|14.1|14.88|13.82|13.09|12.35|11.99|11.77|||12.26|12.33|12.21|12.12|11.89|11.84|11.94|11.76|11.94|11.76|11.63|11.57|11.54|11.59
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.11|5.16|5.27|5.18|5.27|5.37|5.39|5.36|5.34|5.32|5.35|5.15|5.11||||5.09|5.46|5.39|5.44|5.43|5.51|5.52|5.61|5.49|5.45|5.49|5.5|5.64|5.65|5.6|5.58|5.65|5.73|5.75||5.67|5.76|5.87|5.87|5.85|5.74|5.67|5.77|5.88|5.92|5.84|5.94|6.01|6.14|5.95|5.94|5.9|5.74|5.9|6.09|6.16|6.11|6.15|5.91|6.02|6.12|6.2|5.93|6.09|6.02|6.11|6.24||||||6.18|6.27|6.2|6.1|5.78|5.57|5.48|5.6|5.48|5.36|5.56|5.48|5.43|5.4|5.59|5.36|5.36|5.27|5.44|5.02|4.9|4.84|4.87|4.79|4.71|4.71|4.68|4.68||4.78|4.75|4.73|4.75|4.72|4.72|4.72|4.77|4.84|4.83|4.87|4.81|4.79|4.85|4.92|4.85|4.87|4.85|4.91|5|5.12|5.1|5.26|5.23|5.18|5.04|5|4.9|4.83|4.75|4.8|4.79|4.71|4.71|4.69|4.81|4.83|4.78|4.76|4.78|4.71|4.71|4.67|4.69|4.6|4.52|4.55|4.6|4.64|4.67|4.66|4.67|4.64|4.67|4.69|4.62|4.6|4.59|4.57|4.52|||||||4.51|4.53|4.5|4.49|4.49|4.56|4.57|4.6|4.62|4.57|4.58|4.58|4.59|4.58|4.57|4.59|4.61|4.57|4.58|4.62|4.61|4.63|4.62|4.68|4.64|4.63|4.68|4.69|4.72|4.7|4.77|4.78|4.83|4.69|4.64|4.63|4.65|4.66|4.63|4.66|4.67|4.75|4.68|4.64|4.63|4.66|4.61|4.59|4.62|4.71|4.79|4.77|4.81|4.72|4.77|4.81|4.88|4.94|4.9|5.15|5.19|5.19|5.25|4.77|4.67|4.6|4.57|4.55|||4.58|4.56|4.61|4.62|4.62|4.64|4.68|4.66|4.7|4.76|4.85|5.22|5.22|5.15
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.73|5.76|5.88|5.78|5.87|5.65|5.86|5.33|5.43|5.58|5.27|5.19|5.2||||5.17|5.23|5.27|5.25|5.35|5.47|5.66|5.66|5.84|5.95|5.83|5.78|6.16|6.07|5.9|5.8|5.95|6.39|6.31||6.28|6.75|6.82|6.2|6.83|7.35|7.63|6.94|6.31|5.74|5.54|5.62|5.73|5.96|5.42|5.38|4.89|4.84|5.18|5.74|5.22|5.72|5.82|5.64|5.13|4.66|4.24|4.23|4.22|4.35|4.19|4.01||||||3.87|3.83|3.74|3.77|3.73|3.85|3.93|3.9|4.06|4.23|4.15|4.16|4.14|4.31|4.49|4.49|4.6|4.46|4.42|4.29|4.25|4.48|4.63|4.9|4.84|5.12|4.65|4.72||5.06|5.07|5.02|5.14|5.03|4.88|5.2|5.36|5.29|5.31|5.57|6.06|6.17|6.34|6.44|6.52|5.93|6.22|6.32|6.26|6.26|6.24|6.45|6.02|6.09|6.03|6.21|6.62|6.38|6.26|6.36|6.03|5.76|5.8|5.71|5.73|5.7|5.83|5.78|5.64|5.71|5.59|5.64|5.52|5.73|6.1|5.72|5.57|5.62|5.62|5.73|5.87|6.11|6.1|6.08|6.13|6.26|6.32|6.36|6.12|||||||5.89|5.96|5.85|5.92|5.95|6.23|6.21|6.26|6.35|6.3|6.27|6.39|6.49|6.28|6.5|6.96|7.05|6.89|6.9|6.85|7.03|6.92|7.11|7.1|7.39|7.7|7.37|7.42|7.51|7.66|7.74|7.81|7.89|7.85|7.91|7.71|7.58|7.86|7.78|8.19|8.06|8.19|8.51|8.24|8.26|8.53|8.52|8.01|8.55|9.5||9.75|8.88|8.6|7.82|7.7|8.07|8.25|7.81|8.1|7.54|7.47|7.27|7.03|6.9|6.8|6.9|6.83|||6.84|7.1|7.33|7.28|7.58|7.28|7.13|6.92|6.6|6.85|6.77|6.82|6.71|6.9
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.88|3.86|3.87|3.9|3.93|3.94|3.93|3.89|3.89|3.9|3.91|3.89|3.83||||3.82|3.88|3.84|3.82|3.84|3.87|3.89|3.89|3.92|3.96|3.94|3.91|3.92|3.92|3.99|3.99|4.02|4.07|4.05||4.07|4.12|4.12|4|4.03|4.04|4|4.09|4.09|4.16|3.92|3.98|4|4.09|4.07|4.03|3.94|3.89|3.99|3.92|3.96|3.9|3.92|3.86|3.93|3.87|3.96|3.89|3.9|3.97|3.91|3.77||||||3.71|3.69|3.64|3.63|3.62|3.72|3.82|3.8|3.78|3.81|3.87|3.87|3.86|3.89|3.99|3.98|4.03|4.03|4.05|4.14|4.09|3.95|3.85|3.94|3.97|3.99|3.92|3.92||3.88|3.82|3.82|3.82|3.87|3.81|3.86|3.85|3.99|4|3.95|3.9|3.91|3.9|3.91|3.97|3.98|4.02|4.05|4.13|4.2|4.25|4.23|4.22|4.07|4.02|4.05|4.14|4.11|4.05|4.06|4.07|4.07|4.11|3.87|3.98|4.07|3.96|3.98|3.9|3.88|3.83|3.87|3.81|3.84|3.99|4.02|3.99|4.07|4.11|3.9|3.94|3.97|3.95|3.95|3.93|3.96|3.93|3.97|3.85|||||||3.77|3.82|3.82|3.83|3.83|3.93|3.94|4.01|4.03|3.93|3.93|3.93|3.9|3.92|3.91|4.01|4.01|3.96|4.03|4.06|4.07|4.08|4.07|4.13|4.09|4.04|4.11|4.14|4.14|4.17|4.28|4.24|4.24|4.15|4.15|4.13|4.11|4.23|4.09|4.16|4.19|4.27|4.25|4.21|4.17|4.21|4.14|4.15|4.25|4.45|4.48|4.52|4.54|4.25|4.22|4.37|4.61|4.74|4.46|4.5|4.53|4.32|4.15|3.77|3.7|3.53|3.46|3.44|||3.51|3.52|3.53|3.53|3.54|3.47|3.47|3.43|3.47|3.45|3.46|3.49|3.48|3.45
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|116.4286|113.4286|122.8858|122.9929|124.8572|128.6358|125.1786|123.15|124.4143|124.0715|126.4143|123|128.0786||||130.5358|128.2429|128.9286|128.5643|126.1643|127.2858|138.1429|133.0715|129.3215|128.5286|121.7358|125.3215|123.4501|121.0786|118.7143|116.25|117.9215|113.5643|115||117.4143|114.9929|113.8215|114.8072|114.2786|113.6786|114.3072|110.8929|111.7143|111.2929|110|117.1429|116.3|116.9286|116.3572|123.7858|123.6858|121.3572|120.1429|121.7786|128.9286|124.6786|132.3786|128.5715|124.0358|120|125.1001|125.5358|128.5929|128.6143|132.8643|136.3572||||||149.4286|153.3715|141.2072|139.0715|141.3715|138.4429|136.7858|131.9143|132.8572|130.1715|131.7215|129.7143|139.4286|137.7858|135.8143|134.8501|132.0715|135.6786|135.1858|138.4572|145.1215|147.0715|146.7358|148.0001|145.7072|142.1429|141.3929|128.5358||127.1429|123.1215|117.9286|116.2358|120.2572|117.5|120.5715|121.5715|125.9786|125.9286|128.5715|119.1786|117.4501|116.9286|115.7143|118.6858|118.3572|120.8215|117.6215|118.6072|117.7715|116.1929|116.4286|110.2572|112.6929|112.9929|114.0429|119.5072|122.7215|123.5715|123.0643|121.75|120.3572|126.8572|127.7715|126.9215|126.6429|129.3858|131.4072|129.9786|129.9929|126.2072|123.3215|125.3286|123.65|125.2001|122.9643|111.7858|107.1429|109.2|116.1143|117.2143|115.7072|111.9286|113.8572|111.9643|114.8286|113.45|110.1429|103.3|||||||102.8858|99.15|97.8572|99.3572|99.0643|101.2715|99.2143|100.7858|102.1429|100.3786|102.8572|104.8|102.5215|107.6429|107.8286|106.9786|117.1429|122.2786|127.2786|132.8572|128.3501|129.2001|128.2786|124.9643|123.2858|121.9572|133.3429|127.9786|124.7143|123.0358|123.8072|127.0786|126.2858|127.5001|125.2858|124.3358|126.5929|129.3572|131.7858|132.8572|135.1572|130.2786|133.1358|133.9358|128.0643|128.3572|122.5|118.0215|118.9072|124.4286|121.4286|121.5|114.3929|116.0715|112.4929|122.2715|118.5358|123.5715|123.7501|121.4286|117.2786|119.9215|118|122.9286|125.4|129.4501|128.5858|124.8429|||124.1786|124.9786|119.8572|123.2215|120.6429|121.3215|124.0358|115.3215|115.3643|114.2215|113.3572|112.5072|111.2072|118.4358
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|24.8|23.44|23.04|23.15|23.33|23.29|23.29|22.7|23.21|22.28|22.23|22.25|23.16||||22.23|22.57|21.82|20.98|20.86|20.74|20.68|20.8|20.28|20.42|20.59|20.01|19.79|19.45|19.63|19.98|19.79|20.25|20.24||20.08|20.32|20.39|20.61|21|21.33|21.28|21.02|20.9|21.19|20.39|20.77|20.63|20.02|20.3|20.68|20.96|21.38|20.68|20.86|20.8|20.74|21.04|20.98|21.2|20.98|20.98|21.65|21.65|22.4|23.16|21.92||||||22.18|22.8|22.4|22.03|22.73|23.53|22.85|21.7|22.31|22.82|23.18|23.19|22.13|21.51|20.99|20.77|20.15|20.97|20.6|20.94|20.54|20.52|20.43|20.34|20.79|22.62|22.86|22.32||20.73|20.93|21.5|21.88|22.4|22.32|22.83|22.78|22.8|21.72|22.27|22.4|21.6|22.12|22.18|23.24|23.2|23.61|24.15|24.34|24.02|24.17|24.02|23.49|24|23.75|23.73|24.49|24.23|24.56|24.16|23.84|24.52|24.7|23.82|24.24|24.96|24.64|25.01|25.89|25.89|25.56|25.77|24.5|25.22|25.36|27.16|26.7|26.66|26.09|26.15|26.41|26.88|26.36|26.57|26.7|27.39|27.42|26.25|26.04|||||||25.15|24.29|24.46|24.79|24.95|25.54|24.54|24.47|24.86|24.17|24.8|24.68|24.31|24.73|24.73|25.62|28.31|30.6|31.55|31|29.19|28.99|28.45|26.7|25.92|26|27.01|26.98|26.95|26.83|27.66|27.58|28.64|29.65|28.15|26.2|27.48|26.82|27.05|27.58|28.29|27.86|28.36|27.68|27.12|26.95|26.7|25.65|25.34|27.8|26.52|25.93|25.2|24.8|25.7|28.53|27.91|28.9|27.39|27.75|27.28|27.59|26.67|26.3|26.66|26.88|27.69|27.36|||27.6|28.7|28.25|28.61|28.69|28.43|27.97|27.64|27.75|28.21|27.48|26.28|25.95|25.98
07779|100500|/equities/qian-water|SHANGHAICOMP|11.2|10.96|10.97|11.1|11.12|10.99|10.97|10.69|10.82|10.74|10.45|10.46|10.5||||10.41|10.52|10.41|10.36|10.5|10.89|10.87|10.91|11.1|11.1|10.95|10.76|10.87|10.93|10.77|11.13|11.02|11.21|11.44||11.38|11.74|11.8|11.52|11.68|11.28|11.05|11.33|11|11.19|11.22|11.17|11.15|11.26|10.86|10.81|10.36|10.25|10.28|10.59|10.71|10.68|11|10.98|10.91|10.99|10.71|10.58|10.58|10.6|10.79|10.72||||||10.32|10.21|10.29|9.98|9.74|9.86|10.09|10.17|10|9.86|9.97|9.92|9.71|10.01|9.96|10|10.06|9.84|9.83|9.78|9.7|9.87|9.82|10.1|9.88|10.19|10.19|10.18||10.16|10.04|10.04|10.1|10.2|10.02|10.15|10.03|10.2|10.22|10.17|10|10.13|10.24|10.3|10.43|10.4|10.54|10.53|10.67|10.75|10.72|10.67|10.62|10.64|10.62|10.69|10.78|10.85|10.85|10.92|10.86|10.93|10.95|10.73|10.88|11|10.69|10.69|10.54|10.72|10.66|10.8|10.82|10.43|10.35|10.37|10.36|10.27|10.39|10.55|10.65|10.73|10.67|10.85|10.55|10.75|10.76|10.82|10.54|||||||10.25|10.27|10.28|10.48|10.55|10.8|10.7|10.94|11.05|10.83|10.75|10.88|10.91|10.77|10.62|11.02|11.33|11.14|11.38|11.68|11.76|11.95|11.86|11.79|11.78|11.53|11.98|12.21|12.85|13.74|13.83|12.57|12.26|12.02|11.97|11.84|11.83|12.12|12|12.22|12.56|12.44|12.5|12.16|12.15|12.38|12.12|12.3|12.08|13.19|13.75|13.39|13.8|13.4|14.46|16.07|17.86|16.24|14.76|13.49|13.6|12.71|11.79|11.28|10.55|10.13|10.29|10.37|||10.09|10.17|9.94|9.93|9.79|9.81|9.95|9.96|10.16|10.11|9.81|9.6|9.78|9.6
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|22.2569|22.0833|22.9444|22.0208|22.2986|22.4722|22.5694|22.3611|21.5833|21.5416|20.9375|20.9236|22.25||||22.8472|22.4444|22.2916|22.243|23.0555|23.1458|23.2291|24.5694|23.5139|24.3194|24.3889|25|25.2778|25.0555|24.7222|25.2778|26.5833|25.5139|25.368||25.9722|25.6875|25.6944|25.8819|25.8194|25.4375|24.8889|24.1666|24.743|25.3472|26.0694|26.1736|25.5486|24.8333|23.9305|24.8194|24.3055|23.4375|23.2708|24.0972|25.2639|25.118|27.125|27.5694|27.1597|27.0903|27.9514|28.375|29.8611|30.5694|32.9722|33.0208||||||34.6319|34.1458|34.0278|33.8403|34.4444|33.5555|33.4166|31.2916|31.9722|32.0764|33.4583|34.6319|32.4791|32.2916|32.3264|30.0208|30.0555|30.9028|30.3958|29.993|27.4097|27.7569|26.9444|27.4444|28.5416|28.0139|28.3194|26.6875||25.9583|26.5416|26.2014|26.1944|26.6875|26.2083|26.5694|26.2986|27.0208|27.2916|28.4583|28.4514|28.4028|27.5486|26.7014|26.9514|26.2778|26.3541|26.4583|26.4375|25.3472|24.9722|25.243|24.618|25.0625|24.9583|24.9791|25.5347|25.6944|25.6319|25.25|25.125|25.1875|25.9514|25.5208|25.493|25.7639|25.6944|26.8472|27.0416|27.2986|26.5625|26.375|26.1805|26.5069|29.4514|28.4236|27.6458|26.7014|27.2986|29.1805|29.2708|28.7986|27.7361|27.8055|28.2291|28.0972|27.5625|27.2639|26.2708|||||||26.0278|25.3819|25.0972|24.8194|25.0139|25.3333|25|25.2708|25.6319|25.4722|26.4583|26.9444|25.3611|25.8194|25.0555|24.1666|25.625|25.625|27.2916|29.1458|31.8055|31.9375|31.3958|30.7639|30.7222|29.8611|29.7291|29.7986|29.9583|28.3333|29.1597|27.8611|26.7361|24.3055|24.4861|22.9514|23.4791|22.9514|22.9305|23.5069|23.9861|23.7639|24.0208|24.125|23.8194|24.2986|24.368|22.1528|21.8611|23.3889|22.7916|22.5694|22.7569|23.2986|23.2847|25.875|24.3541|24.625|23.6458|23.2847|23.2639|22.5694|22.3194|22.5|22.3541|23.0069|21.9305|21.2708|||19.5694|19.7639|19.5278|19.368|19.2361|19.8611|19.8542|18.5208|19.1528|19.0833|19.3254|18.254|17.8075|18.1994
07781|1043307|/equities/qibu|SHANGHAICOMP|4.71|4.49|4.73|4.98|5.24|5.52|5.81|6.12|6.26|6.59|6.94|7.3|7.68||||8.08||8.5|8.75|8.62|8.91|8.88|8.91|9.13|9.21|9.5|9.18|9.29|9.44|9.48|9.29|8.62|8.86|9.05||9.05|9.49|9.81|9.14|10.15|11.28|11.47|10.43|9.58|9.35|9.23|9.12|9.09|8.85|8.13|8.19|8.2|8.23|8.37|8.37|8.77|8.69|8.65|8.74|8.61|8.55|8.23|8.2|8.38|8.2|7.76|7.05||||||6.65|6.75|6.49|6.69|6.73|6.9|7.04|6.9|6.94|7.16|7.31|7.45|7.5|7.77|8.03|7.85|8|7.88|7.85|7.66|7.66|7.99|8.06|8.41|8.45|8.95|8.8|9.14||9.1|9.11|9.33|8.48|8.76|9.34|8.49|8.39|8.69|8.74|8.89|8.77|8.89|9.21|9.41|9.14|10.16|10.44|10.24|10.29|10.38|10.39|10.51|10.51|10.41|10.6|10.58|10.94|11.16|11.26|12.51|13.9|14|13.98|14.43|14.23|13.81|14.16|14.74|15|15.28|15.19|15.05|15.72|15.42|15.25|15.1|15.7|15.36|15.59|17.32|16.78|15.25|14.3|15.36|16.18|15.35|15.38|15.53|14.88|||||||13.53|14.07|13.68|14.52|15.23|16.92|15.38|13.98|12.71|11.55|10.5|10.57|10.18|9.98|10.25|10.33|10.33|10.33|10.32|10.08|9.92|9.73|9.74|9.86|9.6|10.03|10.25|9.88|10.19|10.52|10.27|11|10.45|10.46|10.29|10.28|9.65|9.99|10.18|10.09|10.31|10.74|10.32|10.18|9.48|9.55|9.42|9.63|8.75|9.38|9.31|9.52|9.28|8.94|8.99|9.16|9.25|9.31|9.11|9.38|9.48|9.3|9.23|8.94|8.71|8.66|8.87|8.81|||8.25|8.33|8|7.77|7.78|7.77|7.8|7.75|7.77|7.87|7.86|7.89|7.98|8.07
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.66|10.64|10.59|10.64|10.74|10.73|10.99|10.92|11.14|11.06|10.94|10.92|11.05||||10.84|10.93|10.9|10.77|10.87|10.86|10.99|11.09|10.85|10.9|10.95|10.81|10.79|10.88|10.82|10.94|10.94|10.89|10.79||10.76|10.83|10.84|10.74|10.93|11.02|11.05|11.04|11.32|11.28|11.28|11.38|11.41|11.57|11.17|11.11|11.44|11.56|11.66|11.62|11.66|11.41|11.39|11.35|11.53|11.46|11.71|12.97|12.42|||||||||11.29|10.7|10.69|10.96|10.66|10.77|10.77|10.88|10.69|10.71|10.84|11.15|11.23|11.13|11.23|11.15|11.09|11.2|10.8|10.59|10.58|11|10.25|10.77|10.86|11.24|11.33|11.29||11.35|11.16|11.17|11|11.19|10.77|10.64|10.7|10.76|10.72|10.82|10.97|10.97|11.18|11.24|12.46|13.84|13.63|12.92|12.73|12.69|12.79|12.41|12.5|12.27|12.19|12.27|12.13|12.21|12.19|12.29|12.21|12.31|12.15|11.96|12.08|12.05|12.16|12.34|12.29|12.75|12.49|12.79|13.18|13.23|13.56|13.56|13.49|13.29|13.58|13.46|13.11|12.87|12.99|12.92|12.25|12.44|12.25|12.51|12.47|||||||11.95|11.7|11.72|12.24|12.45|12.58|12.4|11.99|11.97|11.73|11.81|12.03|11.95|12.27|12.03|12.46|12.12|12.01|12.08|12.1|12.28|12.33|12.23|12.39|12.37|12.17|12.43|12.54|12.23|12.36|12.66|12.78|12.7|12.7|12.29|12.15|12.39|12.75|12.79|13.02|12.7|12.78|12.86|12.78|12.86|13.15|13.15|13.06|12.03|12.3|12.42|12.76|12.63|11.95|11.45|11.78|11.89|12.06|11.75|11.3|11.15|10.94|10.81|10.56|10.49|10.4|10.31|10.25|||10.4|10.51|10.69|10.79|10.72|10.44|10.5|10.4|10.42|10.47|10.62|10.7|10.62|10.76
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.67|6.59|6.48|6.55|6.65|6.58|6.75|6.66|6.67|6.58|6.59|6.48|6.49||||6.32|6.26|6.29|6.16|6.21|6.22|6.31|6.35|6.44|6.43|6.53|6.31|6.27|6.25|6.37|6.2|6.16|6.2|6.18||6.16|6.17|6.18|6.19|6.26|6.24|6.26|6.24|6.23|6.27|6.17|6.22|6.24|6.27|6.19|6.15|6.14|6.08|6.14|6.24|6.33|6.21|6.2|6.09|6.14|6.02|6.08|6.12|6.11|6.17|6.14|5.98||||||5.89|5.87|5.83|5.83|5.81|5.79|5.9|5.88|5.85|5.95|5.95|5.83|5.94|6.08|6.21|6.22|6.26|6.21|6.21|6.12|5.97|6.15|6.13|6.38|6.32|6.55|6.64|6.72||6.74|6.7|6.66|6.65|6.74|6.72|6.81|6.84|6.98|6.92|6.91|6.91|7.03|6.94|6.9|6.91|6.9|6.98|7.05|7.1|7.08|7.1|7.14|7.1|7.37|7.25|7.06|7.09|7.09|7.12|7.26|6.99|6.97|6.89|6.8|6.82|6.82|6.85|6.91|6.83|6.88|6.82|6.86|6.72|6.82|7.06|7.04|7.08|7.06|7.16|7.29|7.29|7.3|7.29|7.3|7.27|7.3|7.38|7.39|7.25|||||||7.12|7.15|7.12|7.19|7.2|7.47|7.56|7.64|7.41|7.24|7.23|7.28|7.26|7.31|7.28|7.55|7.63|7.49|7.57|7.62|7.7|7.71|7.82|7.94|7.89|7.93|8.02|8.09|7.9|7.87|7.84|8.04|8.04|7.94|7.85|7.82|7.94|8.12|8|8.17|8.18|8.21|8.35|8.09|7.9|7.85|7.66|7.6|7.64|8.04|8.11|8.2|7.96|7.7|7.72|8.01|8.34|8.39|8.2|7.95|8.04|7.9|8|7.74|7.65|7.45|7.42|7.36|||7.56|7.71|7.58|7.63|7.77|7.94|7.88|7.76|7.84|7.72|8.05|7.51|7.5|7.26
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.18|10.14|10.11|10.37|10.41|10.29|10.36|10.31|10.63|10.73|10.01|10.08|9.98||||9.76|9.29|9.22|9.21|9.29|9.3|9.36|9.38|9.41|9.52|9.46|9.28|9.08|8.93|9.17|9.19|9.17|9.25|9.17||9.16|9.14|9.26|9.27|9.19|9.16|9.12|9.2|9.17|9.28|9.15|9.24|9.14|9.17|9.1|9.03|9.07|9.05|9.09|9.26|9.35|9.28|9.21|9.13|9.17|9|9|9.1|9.1|9.26|9.07|8.9||||||8.76|8.72|8.48|8.39|8.47|8.7|8.94|8.86|8.92|9.17|9.34|9.33|9.42|9.78|10.63|11.5|10.51|9.84|9.6|9.64|9.6|9.67|9.35|9.6|9.55|9.68|9.75|9.72||9.63|9.52|9.51|9.43|9.61|9.51|9.72|9.81|10|9.99|10.05|10.03|9.99|10.01|10.09|10.26|10.18|10.41|10.41|10.58|10.52|10.49|10.57|10.54|10.36|10.57|10.53|10.59|10.67|10.68|10.52|10.42|10.37|10.36|10.2|10.24|10.15|10.28|10.37|10.29|10.29|10.21|10.2|10.13|10.22|10.76|10.88|10.87|10.94|11.07|10.91|11.02|11.09|10.94|11|11|10.95|11.01|11.05|10.88|||||||10.6|10.79|10.6|10.71|10.7|10.93|10.89|11.13|11.18|11.1|11.12|11.24|11.24|11.38|11.25|11.72|11.67|11.47|11.52|11.43|11.52|11.54|11.25|11.25|11.16|10.88|11.16|11.3|11.28|11.22|11.44|11.44|11.5|11.28|11.37|11.02|11.08|11.25|11.09|11.25|11.29|11.16|11.45|11.27|11.29|11.08|10.95|10.78|10.66|11.13|11.21|10.92|10.85|10.45|10.46|10.8|11.02|11.17|10.9|10.98|10.74|10.54|10.55|10.24|10.16|10.06|9.95|9.85|||10|9.99|10.06|10.04|10.07|10.18|10.19|9.95|10.02|10.02|9.97|10.23|10.25|10.07
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|30.08|30.11|29.71|29|29.85|29.43|28.8|28.5|29.76|30.3|30.79|31|32.95||||33.13|32.98|33.1|32.5|32.47|32.47|32.39|32.9|32.63|31.99|31.47|31.49|31.8|31.28|31.71|32.02|32.37|32.2|31.85||32.13|32.36|31.18|29.99|30.29|29.68|28.9|29.2|29.6|29.97|29.67|30.57|30.4|29.49|28.97|29.99|29.37|28.97|28.14|28|28.14|28.29|29.44|29.55|29.63|28.92|30.1|30|30.48|29.52|32.6|33.52||||||34.9|34.38|34.66|33.68|32.77|32.8|33.26|31.8|31.85|32|33.7|33.2|35.31|34.15|34|33.25|33.76|34.96|33.31|33.85|35.13|35.2|32.67|33|32.68|31.65|31.78|30.01||29.21|28.1|27.97|28.98|28.43|28.4|27.44|26.42|26.6|27.66|27.33|26.78|26.01|25.9|26.3|26.2|26.31|26.97|27.02|27.22|27.35|27.71|27.7|26.97|28.3|27.34|28.3|28.95|30.4|29.54|29.1|28.11|29.1|28.73|28.4|28.65|28|28.5|28.41|28.9|28.25|28.18|26.9|26.39|24.86|25.31|24.06|23.02|22.98|22.72|22.92|22.87|22.2|22.24|22.28|23.03|23.4|23.41|22.8|22.1|||||||21.82|22.19|21.6|21.49|22.03|22.64|22.31|22.6|22.73|22.19|22.13|22.13|22|21.28|21.32|20.91|21.3|21.09|21.3|21.3|21.9|22|22.3|23.24|22.57|22.6|23.24|22.97|23|23.06|23.28|23.78|24.09|22.3|21.49|21.61|21.7|22.33|22.59|21.28|21.88|20.72|19.8|||18|16.36|16.26|16.57|17.61|17.94|17.55|17.78|17.47|16.98|18.55|18.05|18.3|17.97|18.63|18.6|18.59|18.82|17.98|18.12|17.95|17.7|17.94|||17.92|17.29|17.51|17.51|17.18|16.79|16.45|16.02|16.59|16.73|17.14|17.38|17|16.75
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|41.7572|41.6857|42.2857|42.0429|41.3929|41.4857|41.6714|41.3714|40.7929|41.6286|40.8572|42.3857|43.3072||||43.3143|43.5|44.8572|42.6429|42.2857|41.4286|37.9286|39.15|38.6786|37|35.6072|34.4714|33.9857|34.3786|34.65|35.95|35.7572|36.5|36.4643||37.2857|36.9429|37.3714|38.0072|37.8786|39.1429|37.2|35.1786|36.6214|37.1572|37.1857|37.8429|37.8572|36.8572|37.5357|38.2072|40|40.5714|39.4286|40.4072|40.8214|40.6072|41.1786|41.2143|40.3572|39.3286|40.7143|41.7643|43.4643|42.7143|44.0714|45.4429||||||48.5714|48.0786|45.65|43.7786|45.3643|44.5429|44.0357|43.2143|44.4286|45.7286|49.4286|47.6786|48.6786|50.4214|49.2357|45.75|46.3572|46.9643|45.6072|45.6|43.5714|44.9286|43.7857|45.7857|45.4143|46|47.5286|43.2072||42.8572|43.1429|43.5|44.1786|42.8072|42.9429|41.5|38.4286|40.4786|40.2143|38.4786|38.2|37.9714|38.5786|38.7072|39.6286|40.0143|39.65|39.8857|37.5786|37.5714|38.2143|37.8572|37.8714|37.3572|37.3572|38.2643|38.2572|38.5|39.7|39.7786|38.8857|39.1357|39.0429|38.4072|39.1357|39.0929|38|38.0214|38.1429|38.5572|37.6286|36.4214|36.4143|33.9286|32.5|33.5643|33.7143|33.8929|33.9286|35.1072|35.6357|36.8286|37.7786|39.1714|39.1786|39.7857|37.5714|37.6857|36.2857|||||||36.4214|37.0714|36.95|36.3929|35.5|36.8429|36.5357|36.5143|37.5714|37.8429|37.6429|36.6786|36.3072|34.2857|34.3072|34.1857|35.45|37.55|39.3572|40.2357|40.5357|40.1214|40|40.1286|38.0429|36.9|37.4929|36.2643|36.0857|35.3429|36.1429|37.0572|37.6429|37.2429|36.3429|36.3214|38.6857|39.8929|39.9572|39.2857|38|38.9214|42.2786|40.3857|38.7143|36.8214|33.6072|34.4|31.2714|32.7857|33.6214|33.5357|31.3357|28.4857|27.7643|30.1572|30.7572|30.9929|29.8714|28.9572|29.1643|28.0214|27.0072|26.8786|27.75|26.1429|26.05|25.6643|||25.8857|26.1429|25.7857|25.7714|25.4214|26.0429|26.6214|26.2143|26.6643|26.6714|26.5929|27.2929|27.25|25.0929
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.07|8.95|9.08|9.09|9.15|9.08|9.33|9.3|9.11|9.09|9.41|9.71|9.6||||9.6|9.31|9.3|9.16|9.2|9.2|9.24|9.08|9.17|9.21|9.07|8.98|8.97|8.89|9.05|9.14|9.14|9.1|9.02||9.2|8.7|8.8|8.7|8.83|9.05|9.01|9.13|9.15|9.14|9.11|9.05|9.14|9.3|8.92|8.87|8.76|8.6|8.81|8.89|8.92|8.89|8.92|8.96|8.71|8.6|8.59|8.65|8.59|8.62|8.45|8.24||||||8.11|7.94|7.79|7.72|7.86|8.16|8.48|8.47|8.34|8.3|8.35|8.5|8.56|8.79|8.94|8.95|9|9|9|9.01|8.8|8.99|8.55|8.79|8.75|9.2|9.25|9.33||9.27|9.24|9.24|9.16|9.56|9.79|9.98|10.03|10.08|10.01|10.1|10.05|10.21|10.2|10.2|10.05|10.03|10.16|10.21|10.31|10.38|10.28|10.4|10.38|10.39|10.34|10.17|10.3|10.39|10.32|10.38|10.31|10.15|10.23|10.16|10.07|10.07|10.25|10.39|10.21|10.29|10.16|10.31|10.23|10.04|10.28|10.24|10.22|10.19|10.1|10.13|10.19|10.33|10.3|10.26|10.28|10.25|10.39|10.51|10.13|||||||9.94|9.9|9.87|10.13|10.14|10.26|10.24|10.33|10.46|10.3|10.14|10.11|10.26|10.22|10.1|10.54|10.92|10.86|10.96|10.93|11.14|11.22|11.2|11.35|11.49|11.15|11.15|11.3|11.18|11.09|11.01|11.21|11.24|11.1|10.94|10.8|10.99|11.32|11.06|11.37|11.47|11.55|11.71|11.39|11.37|11.55|11.51|11.64|11.55|12.24|12.45|11.91|11.83|11.36|11|11.65|12.2|11.75|11.14|11.55|11.3|11.12|11.16|10.77|10.85|10.74|10.27|10.2|||10.13|10.23|10.46|10.41|10.3|10.21|10.21|10.03|10.18|10.41|10.53|10.74|11.05|11.05
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.23|6.22|6.21|6.22|6.24|6.22|6.23|6.23|6.23|6.29|6.33|6.36|6.35||||6.4|6.44|6.43|6.51|6.42|6.56|6.5|6.51|6.5|6.5|6.6|6.51|6.6|6.61|6.63|6.64|6.65|6.63|6.64||6.76|6.82|6.85|6.75|6.7|6.5|6.38|6.4|6.37|6.35|6.3|6.27|6.26|6.25|6.22|6.21|6.42|6.51|6.52|6.54|6.58|6.6|6.63|6.62|6.62|6.61|6.56|6.65|6.7|6.71|6.68|6.56||||||6.53|6.5|6.5|6.5|6.59|6.63|6.66|6.62|6.69|6.63|6.73|6.76|6.79|6.83|6.84|6.86|6.86|6.81|6.78|6.76|6.75|6.79|6.79|6.81|6.72|6.82|6.8|6.95||6.96|6.96|6.92|6.92|6.92|6.85|6.82|6.82|6.85|6.85|6.83|6.79|6.71|6.6|6.53|6.53|6.37|6.76|6.77|6.73|6.81|6.73|6.72|6.74|6.83|6.64|6.63|6.63|6.66|6.53|6.52|6.55|6.52|6.57|6.53|6.52|6.51|6.52|6.58|6.53|6.6|6.47|6.61|6.54|6.68|6.63|6.65|6.74|6.65|6.62|6.56|6.69|6.66|6.68|6.64|6.78|6.86|6.99|7.02|6.93|||||||6.86|6.85|6.82|6.81|6.92|7.11|7.25|7.3|6.82|6.8|6.74|6.85|6.85|6.84|6.79|6.85|6.91|6.87|6.91|7.07|7.02|6.95|7.13|7.15|7.41|7.72|8.1|8.15|7.79|7.76|7.85|7.89|7.78|7.76|7.26|7.14|6.95|6.84|6.22|6.29|6.35|6.37|6.31|6.27|6.34|6.23|6.21|6.21|6.29|6.41|6.25|6.31|6.32|6.36|6.37|6.43|6.58|6.62|6.54|6.43|6.31|6.27|6.32|6.19|6.17|6.17|6.11|6.11|||6.16|6.18|6.16|6.12|6.11|6.24|6|5.93|5.82|5.86|5.84|5.79|5.8|5.85
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.27|6.27|6.27|6.35|6.39|6.41|6.4|6.36|6.45|6.44|6.44|6.44|6.37||||6.49|6.58|6.56|6.53|6.62|6.63|6.67|6.72|6.77|6.8|6.69|6.6|6.72|6.72|6.8|6.79|6.8|6.96|6.8||6.81|6.94|6.98|6.76|6.79|6.78|6.71|6.7|6.8|7.02|6.89|7.03|7.14|7.24|7.12|6.85|6.77|6.74|7|6.82|6.75|6.71|6.75|6.73|6.61|6.59|6.85|6.68|6.76|6.87|6.9|6.51||||||6.28|6.3|6.26|6.29|6.36|6.35|6.48|6.5|6.56|6.3|6.34|6.21|6.34|6.52|6.52|6.43|6.4|6.43|6.41|6.44|6.29|6.2|6.15|6.29|6.4|6.47|6.53|6.28||6.43|6.44|6.33|6.22|6.3|6.17|6.21|6.17|6.19|6.12|6.1|6.01|6|5.87|5.9|5.94|5.96|6.01|6.03|6.09|6.13|6.14|6.13|6.08|6.06|6.08|6.07|6.15|6.22|6.17|6.12|6.24|6.41|6.22|6.13|6.21|6.17|6.18|6.37|6.06|5.89|5.73|5.73|5.65|5.69|5.72|5.74|5.69|5.71|5.76|5.75|5.76|5.79|5.79|5.8|5.79|5.81|5.84|5.87|5.79|||||||5.69|5.71|5.69|5.8|5.8|5.96|5.96|6.06|6.02|5.92|5.97|5.98|5.98|5.99|6.05|6.17|6.2|6.13|6.17|6.2|6.19|6.24|6.25|6.28|6.22|6.15|6.28|6.34|6.3|6.28|6.35|6.51|6.42|6.3|6.27|6.25|6.26|6.35|6.28|6.4|6.51|6.81|6.85|6.52|6.51|6.5|6.38|6.35|6.44|6.75|6.48|6.5|6.58|6.4|6.48|6.65|6.98|7.27|7.16|6.77|6.4|6.28|6.28|5.99|5.87|5.74|5.68|5.65|||5.73|5.76|5.8|5.89|5.81|5.78|5.82|5.77|5.77|5.8|5.9|5.89|5.9|5.95
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|60.18|60.99|61.63|62.11|62.3|62.45|62.75|62.8|64.16|65.92|66.9|67.5|67.88||||62.45|61.7|60.05|65.08|63.61|64.56|65.99|65.09|66.3|66.82|65.52|65.26|64.6|62.8|62.72|65.1|65.84|66.87|67.48||66.59|68.84|68.84|72.7|70.85|68.34|64.05|60.18|61.58|55.98|56|58.06|56.68|55.66|55.85|57.56|58.5|54.21|54.12|56.21|61.22|59.89|64|65.16|59.24|60.45|63.24|64.41|65.09|66|67.3|65.28||||||67.46|68.88|64.44|67.87|70.17|74.12|78.99|78.05|79.4|83|81.73|82.49|82.47|80.13|79.38|74.83|72.77|71.06|68.4|65.74|68.09|70.66|70.45|72.37|73.8|79.78|82.25|78.32||78.13|76.66|78.05|76.17|77.26|77.21|78|76.12|81.46|78.01|81.2|82.43|77.5|74.8|71.27|72.05|70.2|70.8|71.52|70.83|64.39|62.17|62.01|58.75|60.42|60.56|60.91|62.98|64.98|66.1|64.72|66.72|67.23|66.06|67.34|70.38|68.4|70.56|68.01|69.75|70.05|69.35|70.18|66.8|67.64|72.4|71.5|73.38|72.6|73.15|74.13|75.95|76.35|73.57|76.28|75.98|76.5|74.29|72.19|71.57|||||||71|67.74|67.98|69.04|69.02|71.01|71.97|72.5|73.61|74.24|76.01|77.75|77.41|75.48|73.13|76.75|78|79.5|83.71|87.29|86.5|87.83|89.96|81.78|84.3|83.42|85.73|85.46|83.5|79.95|79.5|83.2|79.91|81.21|81.59|78.46|75.4|74.4|71.31|74.18|75.87|75.35|79|73.82|73.98|76.17|73.4|70.15|71.9|76.75|77|76.32|75.34|70.89|72.6|79.38|81.8|87.29|85.1|83.48|83.39|83.76|83.16|83|84.25|85.9|88.36|83.6|||83.45|85.46|83.9|85.67|78.58|78.08|83|78.71|76.99|76.41|79.49|78.99|76|77.24
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.4|7.3|7.28|7.27|7.33|7.28|7.41|7.35|7.41|7.39|7.32|7.31|7.38||||7.32|7.49|8.3|8.29|8.33|8.51|8.81|8.68|8.74|8.81|8.85|8.87|8.66|8.46|8.41|8.43|8.44|8.43|8.45||8.13|8.11|8.11|8.02|8.34|8.5|8.49|8.55|8.39|8.37|8.23|8.21|8.41|8.37|8.26|8.21|8.24|8.03|8.1|8.33|8.43|8.35|8.45|8.43|8.47|8.24|8.23|8.15|8.06|8.21|8|7.77||||||7.61|7.58|7.47|7.45|7.5|7.69|7.83|7.98|8.23|8.59|8.76|8.41|8.23|8.38|8.45|8.42|8.58|8.5|8.41|8.26|8.13|8.31|8.3|8.62|8.45|8.86|9.05|9.34||9.29|9.25|9.34|9.08|9.24|9.24|9.67|9.66|9.88|9.86|9.86|9.78|9.92|9.84|9.85|10.25|10.28|10.65|10.81|10.68|10.67|10.75|10.75|10.69|10.69|10.86|10.63|10.32|10.41|10.34|10.33|10.25|10.28|10.32|10.11|10.17|10.18|10.34|10.49|10.4|10.39|10.17|9.83|9.66|9.62|10.12|10.23|10.17|10.23|10.21|10.25|10.34|10.3|10.22|10.27|10.23|10.35|10.51|10.55|10.34|||||||10.16|10.17|10.11|10.17|10.24|10.51|10.45|10.58|10.65|10.62|10.41|10.6|10.58|10.44|10.44|11.12|11.28|11.15|11.17|11.09|11.23|11.19|11.19|11.33|10.98|10.82|10.96|10.8|10.75|10.74|10.78|10.96|10.77|10.66|10.54|10.44|10.59|10.81|10.73|11|11.06|10.89|11.09|10.89|10.83|10.89|10.71|10.6|10.61|10.94|11.13|11.17|11.45|11.22|11.68|12.67|11.52|11.85|11.36|11.7|11.25|11.22|11.37|10.85|10.8143|10.6714|10.7|10.1786|||10.3214|10.4429|10.4|10.4143|10.4786|10.3786|10.2714|10.1429|10.1429|10.1357|10.2429|10.3714|10.3357|10.3643
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|10.2385|10.2077|10.2154|10.3308|10.6154|10.6692|10.6231|10.5769|10.6462|10.5769|10.5769|10.5538|10.6615||||10.6|10.5923|10.8154|11.1308|11.2692|11.0923|11.1462|11.2692|11.3923|11.3692|11.3846|11.4308|11.6|11.4462|11.4769|11.5385|11.3692|11.5462|11.3923||11.2231|11.2462|11.0923|10.9692|11.1|11.2077|11.1385|11.3385|11.5077|11.6385|11.4846|11.4923|11.5385|11.3077|11.2462|11.3231|11.3385|11.2462|11.4615|11.7462|11.9231|11.6231|11.4|11.3231|11.3846|11|10.9462|10.8308|10.8385|10.9462|10.9615|10.8538||||||10.5769|10.4462|10.3769|10.3|10.3923|10.4538|10.7231|10.7231|10.6308|10.4538|10.4769|10.6846|10.4231|10.7231|10.8462|11|10.9154|10.7615|10.8385|10.5846|10.4231|10.8615|10.9538|11.5846|11.8308|12.6615|13.4231|13.0923||13.2308|13.2154|13.2154|13.0077|13.0692|13.0154|12.5|12.4385|12.5077|12.5385|12.6|12.5692|12.8308|12.9077|12.7385|12.7308|12.5462|12.7308|12.7538|12.8539|12.8846|12.9231|12.9308|12.8462|12.8385|12.8923|12.8|12.9923|13.2|13.3385|13.0615|13.0462|13|12.8077|12.6923|12.7692|12.9385|12.9462|12.8769|12.6538|12.7923|12.7077|12.7538|12.4|12.9308|13.1769|13.3385|13.4308|13.5154|13.5615|13.6769|13.7231|13.8769|13.7615|13.7308|13.7077|13.9077|14.0308|14.0615|13.7538|||||||13.5154|13.5385|13.6|13.9846|14.0769|14.4462|14.0077|14.4308|14.5231|14.4615|14.4154|14.1462|14.1846|14.2308|14.1231|14.7846|15.3231|15.2923|15.3692|15.4846|15.6|15.6923|15.4923|15.5308|15.5308|15.3692|15.7462|15.8769|15.7923|15.7231|15.9846|16.1846|16.2692|16.1|16.1539|16.0539|16.5308|17.4308|16.7462|16.2923|16.0154|16|15.8385|15.5539|15.5539|15.7077|15.5539|15.6231|15.2923|15.5923|15.8308|15.8846|15.9385|15.5692|15.4692|16.0077|16.6923|16.8615|16.6769|16.8385|16.5385|16.4923|16.5|16.0462|16.0846|15.6539|15.7539|15.6077|||16.0462|16.4385|16.6539|16.9539|17.2385|16.9769|16.6615|16.4846|16.8308|16.8923|16.7231|17.2231|17.5615|17.4846
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|18.0214|18.2572|17.3857|17.4643|17.2857|17.2857|17.0714|16.9714|17.5214|17.4929|17.4643|17.1357|16.9429||||17.3071|17.3929|17.6857|17.8571|17.7|18.1071|18.7143|19.2143|18.45|17.7786|17.4286|17.1143|16.8214|16.9857|16.4857|16.8429|16.75|16.8357|16.5857||16.5571|16.3571|16.5143|16.3929|16.45|16.6143|16.7429|16.4929|16.5071|16.7071|16.5714|16.4357|16.4714|16.3857|15.9643|16.0571|16|15.7143|15.6857|16.4357|16.7214|16.6214|16.65|16.8857|16.2357|15.9929|15.9786|15.9714|16.0429|16.0357|16.1071|15.7929||||||15.5|15.2786|15.3357|15.8214|15.8786|16.2571|16.55|15.7214|16.1643|16.1357|16.2143|16.6214|16.4286|17.0857|17.0072|17.3|17.0714|17.1929|17.4714|16.7143|15.1929|15.4143|15.0571|15.5286|15.6643|16.15|16.3857|16.4143||16.0429|15.9286|16.2714|14.7929|15.2714|15.1786|15.45|15.6857|15.8571|15.7929|16.1143|15.9857|16.2786|16.35|16.1071|16.5071|16.6572|16.9072|17.1429|17.55|17.5214|17.3286|17.3214|17.2714|17.2643|17.1|17.0786|17.5|17.5643|17.4857|17.5|17.4286|17.6071|17.7286|17.5286|17.9429|18.45|18.75|18.9286|18.7|18.8786|18.6857|18.7286|18.5286|18.9857|19.2143|19.05|19.25|18.7071|18.4857|18.6786|18.6143|18.5786|18.5214|17.4571|17.4643|17.7429|17.9214|17.8643|17.5357|||||||17.0643|17.1429|16.9429|17.4857|17.7572|18.0714|17.5786|17.5857|17.6786|17.3786|17.3429|17.5143|17.5857|17.4429|17.2572|17.6786|18.3714|18.5143|18.9571|19.1572|19.2929|19.3214|19.4429|19.4286|19.3857|20.3357|20.7572|20.4714|20.1786|20.0786|20.7929|21.2857|20.5357|20.2929|20.2929|19.9072|20.2|20.7786|20.7143|21.1286|21.6|21.3072|22.1429|22.0143|21.1786|21.3572|21.0714|19.9714|20.0357|21.0143|20.9|20.0429|19.75|19.3214|19.5357|20.7429|21.8214|21.4857|20.6072|20.8643|20.0714|20.05|19.8429|19.3286|19.6214|19.5143|19.5072|18.9857|||18.9643|19.2714|18.75|18.6429|18.9929|19.4214|18.6357|18.1286|18.0357|18.6786|19.5643|18.8714|20.5357|18.6714
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.61|6.72|6.11|6.18|6.19|6.15|6.42|6.44|6.53|6.46|6.85|6.35|6.04||||5.85|5.96|5.99|5.89|6.01|6.23|6.17|6.25|6.23|6.24|6.18|6.12|6.08|6|6.09|6.4|6.51|6.61|6.34||6.33|6.44|6.15|6.32|6.3|6.25|6.23|6.11|6.2|6.54|6.52|6.42|6.69|6.77|6.95|6.62|6.83|6.62|6.55|7.11|7.58|8.42|8.06|7.85|8.67|7.88|7.16|6.51|5.92|5.38|5.13|5.1||||||4.85|4.73|4.74|4.67|4.57|4.72|4.82|4.83|4.67|4.82|4.84|4.82|4.77|5.03|5.08|4.91|4.91|4.91|4.88|4.76|4.78|4.96|4.97|5.17|5.12|5.2|5.29|5.39||5.41|5.4|5.36|5.34|5.48|5.25|5.42|5.31|5.5|5.48|5.4|5.29|5.34|5.43|5.51|5.65|5.52|5.65|5.75|5.81|5.79|5.88|5.91|5.79|5.79|5.82|5.86|6.07|6.08|5.97|5.87|5.91|5.81|5.9|5.69|5.64|5.8|5.44|5.51|5.43|5.45|5.35|5.39|5.25|5.2|5.41|5.46|5.45|5.48|5.53|5.61|5.52|5.73|5.68|5.75|5.69|5.71|5.8|5.85|5.6|||||||5.44|5.48|5.42|5.61|5.52|5.9|5.83|5.99|6.04|5.97|6|6.06|6.11|5.94|5.86|6.15|6.32|6.13|6.2|6.18|6.25|6.32|6.34|6.33|6.24|6.08|6.34|6.35|6.33|6.34|6.5|6.52|6.53|6.49|6.37|6.28|6.41|6.58|6.51|6.68|6.61|6.85|6.57|6.4|6.33|6.43|6.23|6.18|6.1|6.29|6.31|6.23|6.24|5.96|5.89|6.1|6.24|6.3|6.15|6.27|6.3|6.15|5.92|5.6|5.48|5.43|5.45|5.52|||5.42|5.63|5.55|5.74|5.22|5.2|5.21|5.29|5|5.1|5.16|5.26|5.24|5.28
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.95|6.68|6.72|6.11|6.28|6.21|6.4|6.65|6.51|6.49|6.43|6.15|6.28||||6.15|5.94|6.1|5.93|6.17|6.34|6.69|6.8|6.18|5.99|6|5.78|5.73|5.61|5.79|5.85|6.01|6.17|6.15||6.25|6.07|6.19|6.28|6.55|6.35|6.35|6.53|5.94|6.14|6.07|6.29|6.19|6.39|6.12|6.11|6.35|6.34|6.31|6.5|7.08|6.7|6.6|6|5.45|5.49|5.41|5.55|5.55|5.71|5.67|5.39||||||5.12|5.12|4.97|5.04|5.34|5.5|5.82|5.83|6.2|6.11|6.35|6.69|7.29|7|7.53|7.27|7.69|6.99|6.79|6.85|7.32|7.5|7.48|8.31|8.29|9.16|10.18|9.47||8.61|7.83|7.12|6.47|5.88|6.1|6.78|6.52|6.37|6.47|6.7|6.93|6.84|6.79|6.17|6.86|6.33|6.25|5.68|5.53|5.43|5.48|5.56|5.59|5.57|5.64|5.78|6.16|6.44|6.24|5.67|5.56|5.5|5.31|5.2|5.35|5.06|4.89|4.92|4.86|4.95|4.9|4.97|4.81|4.94|5.13|5.15|5.09|4.99|5.09|5.13|5.14|5.46|5.44|5.61|5.52|5.8|6.08|5.6|5.49|||||||5.5|5.07|4.94|4.68|4.72|4.92|4.91|4.97|4.96|4.89|4.92|5.03|5.09|5.1|5.1|5.42|5.36|5.26|5.35|5.26|5.29|5.26|5.33|5.44|5.45|5.27|5.34|5.33|5.39|5.44|5.58|5.59|5.47|5.39|5.37|5.36|5.36|5.49|5.56|6.09|6|5.45|5.53|5.39|5.22|5.21|5.1|5.04|4.98|5.17|5.22|5.26|5.25|5.08|5.12|5.37|5.68|5.58|5.56|5.37|5.32|5.27|5.29|5.2|5.33|5.38|5.11|5.2|||4.73|5.05|4.59|4.65|4.68|4.76|4.66|4.64|4.57|4.58|4.61|4.59|4.57|4.64
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.74|2.7|2.68|2.71|2.74|2.73|2.75|2.73|2.77|2.72|2.71|2.7|2.68||||2.66|2.69|2.72|2.65|2.66|2.67|2.7|2.69|2.72|2.73|2.71|2.69|2.71|2.7|2.75|2.73|2.74|2.79|2.72||2.74|2.75|2.79|2.69|2.75|2.71|2.71|2.69|2.75|2.79|2.72|2.78|2.74|2.78|2.79|2.77|2.74|2.7|2.75|2.7|2.71|2.71|2.7|2.67|2.69|2.64|2.67|2.67|2.68|2.7|2.67|2.61||||||2.59|2.55|2.53|2.51|2.53|2.59|2.62|2.61|2.59|2.61|2.67|2.64|2.67|2.75|2.76|2.76|2.81|2.77|2.78|2.77|2.7|2.69|2.67|2.77|2.78|2.84|2.88|2.82||2.82|2.85|2.86|2.78|2.79|2.69|2.68|2.66|2.72|2.71|2.69|2.63|2.65|2.65|2.63|2.71|2.72|2.78|2.76|2.79|2.8|2.83|2.8|2.77|2.82|2.86|2.75|2.8|2.79|2.76|2.74|2.8|2.84|2.72|2.69|2.73|2.68|2.66|2.69|2.63|2.6|2.58|2.58|2.54|2.54|2.55|2.57|2.58|2.59|2.59|2.61|2.59|2.61|2.62|2.62|2.6|2.6|2.63|2.64|2.6|||||||2.58|2.59|2.58|2.6|2.63|2.69|2.68|2.71|2.72|2.69|2.69|2.7|2.71|2.7|2.72|2.84|2.74|2.7|2.7|2.71|2.69|2.71|2.75|2.8|2.78|2.79|2.85|2.86|2.86|2.87|2.89|2.91|2.9|2.83|2.86|2.85|2.81|2.85|2.8|2.87|2.91|2.92|2.86|2.81|2.79|2.78|2.75|2.73|2.74|2.82|2.82|2.82|2.84|2.74|2.77|2.87|2.95|2.99|2.97|3.01|2.87|2.8|2.85|2.67|2.57|2.52|2.51|2.5|||2.52|2.61|2.62|2.64|2.6|2.58|2.58|2.56|2.59|2.62|2.64|2.68|2.68|2.67
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|95.6273|93.2545|95.9764|96.2604|95.5208|97.7811|96.9882|96.5149|97.0356|98.9823|99.7042|105.6154|106.8107||||106.8166|106.5089|112.4261|111.8344|111.2427|110.4143|106.2723|111.1007|123.4439|137.1599|128.9054|130.7279|131.9587|130.8226|132.1303|134.2604|136.1717|135.503|138.2013||136.3906|129.8817|123.8817|127.2368|126.2131|125.9172|125.2368|123.6391|126.574|130.6391|129.1598|129.9232|129.29|125.4439|124.8817|138.7575|137.7516|134.8876|137.58|141.7161|145.5622|141.4202|153.7101|156.29|147.9232|149.1125|146.8462|145.9764|148.5326|141.5918|150.148|156.361||||||156.6983|158.58|158.0474|148.7575|150.3906|153.1362|152.9705|139.0652|126.4202|121.5385|130.1953|122.7397|120.3492|123.9054|122.4853|123.6687|121.8936|122.9882|117.4143|119.5267|114.9823|116.1302|115.8581|112.5444|113.2249|115.1243|113.4084|113.3137||110.6154|109.2663|110.6983|103.8048|102.2782|104.2367|103.8462|105.9172|113.5799|115.1362|115.9172|116.4616|117.2782|117.2013|113.6095|114.9586|112.6687|110.716|112.1302|111.4675|109.8581|110.0652|110.9823|107.0415|106.6865|107.3137|108.4498|111.0947|112.6332|111.1539|110.8226|109.5563|110.8285|111.5385|108.8995|107.2427|107.3078|113.8166|118.8107|116.5681|115.3847|107.9882|109.1243|107.0296|108.3137|103.6628|105.8166|106.1007|104.2427|106.3255|108.1539|108.5799|109.6805|110.4083|112.8285|121.4912|121.4794|122.58|122.5918|119.2486|||||||117.5859|113.5799|111.0237|115.148|117.3433|118.5208|116.5385|118.1717|116.9705|114.9409|115.006|114.7693|115.503|113.6095|111.2486|112.3078|115.4261|121.4971|134.9942|134.793|133.7575|121.5977|123.4143|127.6924|126.9232|125.9705|124.1421|120.0592|118.0356|117.864|121.3018|125.3255|125.7634|122.3729|118.3433|118.7575|122.1894|124.077|126.6805|128.9882|129.1717|124.4675|118.3433|116.1894|116.9172|118.5326|115.0297|110.651|112.4261|118.2723|119.006|115.9764|117.8699|114.7338|116.5799|129.5326|130.0474|134.3137|135.8344|133.1362|130.4143|130.7752|128.8107|119.7752|119.148|120.7042|123.077|114.2013|||116.5622|115.0592|112.0415|110.6865|104.6332|103.9646|109.1243|109.9586|115.9054|117.1598|119.8226|121.3018|120.5819|117.6825
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|8.8|8.72|8.85|8.5|8.63|8.95|9.06|9.16|9.43|9.35|9.31|9.66|9.44||||9.59|9.62|9.91|10.05|10|9.43|9.38|9.44|9.39|9.6|9.65|9.3|9.25|9.32|9.43|9.47|9.62|9.66|9.84||9.74|9.81|9.3|8.88|8.88|8.7|8.56|8.75|9.15|9.26|9.2|9.22|8.89|8.93|8.18|8.25|8.29|8.38|8.24|8.57|8.28|7.92|7.2|7.18|7.24|7.28|7.53|7.38|7.33|7.61|7.72|7.68||||||7.53|7.48|7.68|7.73|7.32|7.18|7.14|7.12|7.16|7.1|7.33|7.15|7.15|7.45|7.94|8.05|8.14|8.03|8.13|7.78|7.83|8.04|7.77|7.82|7.92|8.17|8.34|8.24||8.42|8.68|8.83|8.85|9.16|9.09|9.37|9.35|8.96|9.27|9.39|9.47|9.52|9.62|9.22|9.52|9.64|9.89|9.79|9.62|9.45|9.59|9.76|9.58|9.73|9.8|9.7|10.09|10.15|10.34|10.18|10.4|10.12|10.15|10.22|10.13|10.13|10.27|10.22|10.45|10.68|10.59|10.44|9.85|9.96|10.22|10.51|10.34|10.37|10.53|10.61|11.1|10.99|10.88|10.4|10.37|10.41|10.48|10.04|9.95|||||||9.47|9.42|9.65|9.75|9.61|9.71|9.35|9.63|9.72|9.75|9.93|9.93|9.73|9.63|9.42|9.53|10.06|10.43|10.35|10.53|10.88|11|10.96|11.07|11.11|10.93|10.99|11.1|11.15|10.97|11.31|10.28|10.52|10.54|10.42|9.89|10.17|10.69|10.72|10.79|11|10.86|10.61|10.1|9.92|9.98|9.49|9.58|9.64|10.26|10.2|9.79|9.28|9.01|8.93|9.15|9.09|9.22|9.14|9.29|9.1|9.01|9.11|9.13|9.08|9.11|8.87|8.31|||8.2|8.17|8.06|8.04|8.08|8.01|8.13|8.1|8.22|8.2|8.44|7.93|8.02|7.83
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.68|5.64|5.68|5.67|5.69|5.72|5.78|5.76|5.74|5.73|5.72|5.7|5.62||||5.61|5.61|5.6|5.6|5.65|5.72|5.75|5.74|5.79|5.86|5.82|5.73|5.7|5.7|5.72|5.74|5.73|5.73|5.67||5.66|5.67|5.67|5.67|5.68|5.68|5.66|5.71|5.72|5.73|5.59|5.79|5.8|5.84|5.73|5.66|5.67|5.64|5.8|5.86|5.83|5.82|5.85|5.82|5.84|5.91|5.91|5.85|5.86|5.85|5.72|5.58||||||5.52|5.46|5.41|5.43|5.47|5.57|5.72|5.78|5.76|5.83|5.86|5.86|5.88|5.9|6.01|6.03|6.03|6.09|6.09|6.25|5.98|5.87|5.84|5.93|5.91|6.02|5.91|5.86||5.86|5.84|5.91|5.87|5.93|5.93|5.97|5.98|6.04|6.04|6.07|6.05|6.08|6.12|6.16|6.02|6.07|6.07|6.09|6.15|6.17|6.23|6.18|6.17|6.1|6.08|6.12|6.14|6.16|6.16|6.15|6.15|6.16|6.16|6.09|6.1|6.09|6.13|6.18|6.11|6.11|6.06|6.06|5.94|6.02|6.12|6.16|6.17|6.15|6.12|6.14|6.18|6.26|6.22|6.25|6.25|6.27|6.39|6.45|6.38|||||||6.28|6.32|6.25|6.29|6.43|6.48|6.33|6.44|6.44|6.42|6.27|6.32|6.29|6.11|6.1|6.32|6.14|6.04|6.08|6.12|6.14|6.17|6.17|6.2|6.19|6.12|6.19|6.2|6.23|6.17|6.25|6.28|6.29|6.22|6.19|6.15|6.19|6.33|6.23|6.38|6.44|6.42|6.5|6.31|6.26|6.33|6.21|6.14|6.1|6.56|6.66|6.8|6.81|6.63|6.7|7.12|7.5|7.42|7.21|7.47|7.17|7.15|7.18|6.37|6.53|6.41|6.41|6.35|||6.42|6.27|6.29|6.12|6.1|6.09|6.11|6.06|6.11|6.17|6.13|6.19|6.22|6.22
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.14|8.2|8.21|8.22|8.22|8.2|8.31|8.25|8.27|8.2|8.01|8.07|8.1||||8.09|8.33|8.44|8.45|8.63|8.54|8.93|8.79|8.89|8.94|8.82|8.65|8.59|8.46|8.48|8.61|8.71|8.66|8.6||8.49|8.52|8.45|8.41|8.62|8.79|8.77|8.76|8.78|8.86|8.65|8.64|8.84|8.92|8.64|8.72|8.84|8.68|8.92|9.11|9.17|9.07|9.12|9.09|9.13|8.99|8.94|9.01|8.92|9|8.81|8.48||||||8.21|8.1|7.88|7.82|7.9|8.23|8.52|8.5|8.42|8.67|8.76|8.8|8.82|9|9.23|9.34|9.5|9.36|9.28|9.07|9.06|10.04|10.09|10.32|10.34|10.7|11.01|11.08||11.05|10.87|10.95|10.51|10.86|11|11.25|11|11.09|10.36|10.48|10.31|10.52|10.53|10.6|11.02|11.51|11.46|11.56|11.62|11.59|11.83|11.83|11.88|11.7|11.8|11.9|11.65|11.37|11.39|11.37|11.25|11.05|11.08|11.03|11.13|11.11|11.33|11.44|11.28|11.25|10.87|10.95|10.72|10.63|11|11.04|11.26|11.45|11.37|11.46|11.49|11.6|11.55|11.54|11.58|11.7|11.76|11.75|11.45|||||||11.14|11.26|11.23|11.27|11.35|11.7|11.62|11.79|11.85|11.68|11.64|11.8|11.99|11.78|11.81|12.74|13.15|12.8|12.91|12.95|12.96|12.83|12.73|12.57|12.62|12.42|12.04|12.15|11.96|11.93|11.9|12.25|12.33|12.15|12.08|11.93|11.91|12.52|12.53|12.93|12.77|12.6|12.78|12.64|12.35|12.19|11.73|11.52|11.7|12.12|12.35|12.29|12.36|12|12.1|12.74|13.27|13.19|12.68|12.89|12.63|12.26|12.26|11.69|11.53|11.49|11.68|11.01|||11.28|11.14|11.25|11.21|11.37|11.04|11.22|10.95|11.09|11.14|11.07|11.26|11.18|11.04
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|93.96|95.2|95.5|95.91|97.72|98.19|92.98|91.31|89.49|92.6|93.01|89.25|92||||91.85|91.6|90.1|86.16|86.1|86.88|84.2|82.88|83.9|84.3|86.96|86.94|86.83|87.55|88.1|92.29|91.1|87.8|88.92||90.92|88.42|88.7|91.06|88.96|90.35|85.61|86.66|87.86|87.86|88.64|85.48|84.72|83.04|84.55|87.4|85.8|83.32|82.62|83|96.6|97.62|103.15|98.01|102.1|99.2|98.18|97.6|97.3|94.25|98.5|103.08||||||105.31|102.5|97.76|94.04|95.65|102.6|109.98|110|113.44|110.45|111.75|108.58|112.1|107.02|106.49|106.64|104.9|109.09|105.7|102.4|108|112|108.01|110.82|120.39|119.68|122.3|120.49||111|114.52|110.52|113.83|109.55|107.09|112|108.99|109.89|107.4|107.5|109.4|107.64|108.43|111|105.83|97.9|97.27|99|98|97.1|98.27|95.17|90.97|92.88|89.1|86.05|87|85.09|86.8|86.84|85.78|84|85.91|84.55|82.7|77.84|78.53|83.63|80.46|84.7|87.5|85.37|86.28|83.7|81.8|83.45|81.98|79.49|76.52|81.4|81.95|88.79|86.99|89.48|91.9|97.63|95.8|90.3|86.7|||||||83.59|85.19|79.8|81.3|81.7|84.38|83.72|84|85.6|83.47|81.05|79.7|78.94|76.38|75|79.66|83.65|85.5|83.9|82.2|82.14|85.38|82.33|80.19|79.21|78.51|80.71|80.74|81.61|81.41|82.47|89.4|89|88.81|86|84.73|92|91.42|91.3|94.96|93.66|93.79|91.8|79.1|78.84|79.49|76|69.99|67.2|68.69|65.26|65.25|68.8|62.49|61.5|71.15|68.44|73.79|72.63|71.22|64.68|63.9|59.28|55.96|56.62|52.8|50.98|50.15|||50.66|48.8|49.32|48.09|48.34|49.01|48.3|45.88|45.78|45.57|46.4|45.88|47.48|48.13
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|30.96|30.26|30.98|31.39|31.49|31.39|31.41|31.1|31.53|30.84|31.3|31.5|32.27||||32.2|32.37|32.78|32.98|33.63|33.62|34.1|34.2|34.67|34.48|33.77|32.09|31.96|31.8|31.73|32.95|33.54|34.06|34.5||34.5|34.85|34.37|36.45|36.44|34.35|33.44|33.14|34.9|34.52|33.74|34.87|35|34.45|34.58|35.24|35|35.5|34.2|36|38|38.54|39.25|38.1|38.5|37.27|37.66|38.63|36.85|37.38|37.63|37.7||||||36.63|34.89|31.72|32.5|33.03|33.86|33.94|31.68|29.1|30.99|32.48|33.25|32.74|32.09|32.69|33.51|33.59|33.28|31.44|31.41|30.43|31.66|31.44|31|31.58|31.31|32.61|31.61||31|31.14|29.98|31.65|31.39|30.99|30.77|30.23|31.27|31.24|31.85|31.52|32.15|32.42|33|33.95|34.3|34.97|34.8|36.43|35.86|36.4|38.25|37.3|37|38.19|37.31|38.63|37.68|37.69|37.8|37.7|37.68|38.92|37.86|37.66|37.5|37.9|41|39|39.1|39.09|38.2|38.28|38.69|37.85|38.08|37.39|36.98|37.18|37.8|38.06|38.05|38.85|38.61|38.1|38.09|37.8|35.43|34.91|||||||34.2|34.25|32.79|33.47|33.65|33.45|34.21|34.04|31.79|31.15|31|31.59|30.4|30.1|29.99|31.43|32.18|31.15|32.36|32.82|32.57|33.15|33.01|34.22|34|32.81|36.46|36.09|36.01|34.7|34.65|36.68|36.08|32.8|32.8|33.47|34.39|35.23|34.57|36.36|36.84|37.31|35.43|34.2|33.52|31.98|29.07|28.78|31.19|34.65|33.8|33.52|32.14|31.25|32.07|33.37|34.35|37.6|39.92|36.29|32.99|29.99|27.26|24.78|24.56|22.98|23.27|23.57|||22.85|22.33|21.93|22.12|22.43|22.85|22.76|21.18|20|20.44|20.82|20.2|19.75|20.17
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|9.8|9.37|9.57|9.47|9.39|9.4|9.59|9.51|9.5|9.28|9.25|9.46|9.23||||9.13|9.06|9.02|8.92|9|8.99|8.95|9.03|8.98|9.07|9.07|9.03|9.01|8.9|8.93|9.04|9.04|9.13|9.08||9.07|9.09|9.11|9.15|9.45|9.48|9.59|9.56|9.59|9.68|9.54|9.5|9.74|9.61|9.58|8.9|8.9|8.8|8.98|9.07|9.14|9.1|9.05|9.01|8.98|8.93|9.09|9.12|9.07|9.1|9.04|8.91||||||8.75|8.71|8.74|8.76|8.86|8.93|8.99|9.35|9.68|9.66|9.8|9.76|9.82|9.94|9.97|9.95|10|9.5|9.28|9.26|9.05|9.03|9|9.07|9.06|9.03|8.9|8.53||8.49|8.54|8.65|8.6|8.63|8.44|8.58|8.52|8.51|8.45|8.58|8.6|8.73|8.75|8.9|8.95|8.94|9.11|9.22|9.25|9.28|9.28|9.31|9.26|9.28|9.29|9.43|9.4|9.42|9.44|9.48|9.42|9.39|9.4|9.34|9.39|9.44|9.52|9.55|9.46|9.38|9.31|9.4|9.29|9.3|9.43|9.37|9.5|9.54|9.66|9.69|9.78|9.74|9.77|9.67|9.62|9.67|9.78|9.83|9.75|||||||9.6|9.65|9.66|9.64|9.68|9.92|9.97|10.16|10.26|10.15|10.23|10.41|10.19|10.15|9.93|9.84|10.06|10.01|9.85|9.77|9.8|9.8|9.78|9.78|9.65|9.61|9.79|9.87|9.9|9.85|10.08|10.09|10|9.87|9.92|9.9|10|10.23|9.97|9.86|9.9|10|10.05|9.83|9.84|9.91|9.76|9.7|9.83|10.07|10.15|10.16|10.08|9.74|9.91|10.2|10.45|10.68|10.53|10.68|10.7|10.53|10.5|10.0273|10.1091|9.6727|9.6273|9.6455|||9.5727|9.5636|9.7364|10|9.8727|10.0273|10.1091|9.9818|10.0364|10.1545|10.2091|9.8182|9.4818|9.3727
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.66|6.56|6.7|6.55|6.47|5.88|6.17|6.4|6.36|6.19|6.3|6.19|6.11||||6.23|6.15|6.55|6.25|5.68|5.64|5.76|5.86|5.79|5.88|5.91|5.73|5.78|5.85|6.3|6.34|6.68|7.42|7.22||7.82|7.11|7.15|6.96|7.14|6.49|5.9|5.36|5.4|5.47|5.4|5.44|5.41|5.41|5.3|5.25|5.23|5.17|5.27|5.35|5.39|5.27|5.27|5.27|5.32|5.23|5.2|5.25|5.25|5.34|5.19|5.02||||||4.74|4.65|4.59|4.68|4.7|4.83|4.98|5.04|5.13|5.14|5.15|5.14|5.13|5.29|5.3|5.29|5.3|5.2|5.16|4.95|4.98|5|5.06|5.14|5.08|5.33|5.53|5.65||5.65|5.58|5.49|5.45|5.61|5.56|5.83|5.93|5.96|5.96|6.09|6.36|6.13|6.27|6.15|6.31|6.25|6.49|6.47|6.5|6.53|6.54|6.55|6.49|6.54|6.48|6.41|6.52|6.55|6.5|6.51|6.47|6.41|6.48|6.41|6.36|6.32|6.43|6.5|6.32|6.45|6.32|6.44|6.3|6.23|6.57|6.66|6.74|6.88|6.72|6.85|6.95|7.13|7.08|7.14|7.15|7.12|7.25|7.29|7.19|||||||6.79|6.95|7.45|8.28|8.35|8.63|8.64|8.35|8.52|8.49|8.23|8.14|8.29|8.54|8.25|8.54|8.58|8.75|7.95|7.9|8.43|8.75|8.29|8.08|8.04|8.06|8.21|8.7|8.52|8.46|9.12|8.98|8.9|8.74|8.46|8.33|8.3|8.38|8.28|8.16|8.15|8.14|8.19|8.03|7.96|8.03|7.78|7.84|8.46|8.72|8.53|8.54|8.58|8.23|8.18|8.48|8.72|8.67|8.43|8.55|8.4|8.25|8.28|8.04|7.95|7.9|7.8|7.7|||7.86|7.85|7.93|7.86|7.87|7.77|7.79|7.53|7.51|7.72|7.85|7.84|7.76|8.07
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.04|2.03|1.99|2.06|2.11|2.1|2.18|2.14|2.16|2.07|2.11|2.08|2.14||||2.22|2.06|2.19|1.99|1.94|1.93|1.98|2.01|1.99|2|2.02|2.05|1.96|1.9|1.92|1.93|1.94|1.97|1.95||1.94|1.94|1.94|1.94|1.96|1.95|1.95|1.96|1.98|2.03|2|1.97|2.02|2.02|2.01|1.99|1.98|1.95|1.99|2.01|2.03|2.08|2.05|2.12|1.93|1.91|1.93|1.96|1.94|2|1.96|1.92||||||1.82|1.78|1.78|1.78|1.77|1.81|1.83|1.79|1.93|1.97|1.97|1.97|1.99|2.06|2.12|2.09|2.1|2.03|2|1.99|1.98|2.01|1.99|2.03|1.98|2.04|2.06|2.09||2.12|2.09|2.08|2.1|2.11|2.07|2.13|2.15|2.14|2.15|2.2|2.14|2.24|2.2|2.24|2.27|2.12|2.14|2.17|2.21|2.25|2.22|2.23|2.22|2.24|2.31|2.29|2.36|2.45|2.41|2.43|2.57|2.85|3.17|2.88|2.62|2.38|2.16|2.18|2.07|2.14|2.06|1.94|1.91|1.97|2.01|2.02|2.01|2.02|2.01|2.04|2.06|2.06|2.05|2.06|2.09|2.11|2.13|2.15|2.1|||||||2.06|2.06|2.05|2.1|2.1|2.18|2.19|2.25|2.26|2.26|2.23|2.28|2.34|2.3|2.3|2.46|2.43|2.31|2.26|2.34|2.2|2.22|2.19|2.25|2.33|2.26|2.41|2.19|2.26|2.34|2.13|2.07|2.11|2.09|2.13|2.01|2.02|2.06|2.02|2.04|2.05|2.05|2.07|2.02|2.02|2.05|2.02|2|2.01|2.08|2.1|2.12|2.14|2.02|2.05|2.11|2.18|2.22|2.15|2.19|2.17|2.12|2.13|2.07|2.07|1.99|1.99|1.95|||1.97|2.01|2.04|2.05|2.02|2.02|2.04|2.02|2.06|2.05|2.06|2.04|2.06|2.14
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|33.84|34.26|34.21|35.98|36.25|35.88|35.19|34.88|36.36|34.36|36.5|35.17|33.96||||33.26|34.54|35.13|34.32|35.14|35.8|36.2|36.12|36.97|36.62|35.8|36.69|36.33|35.99|36.99|39.01|37.8|37.8|37.18||37.05|37.4|37.69|39.16|35.6|35.74|34.97|34.65|35.83|38.47|39.09|39.55|40.65|40.3|42.6|41.84|43.22|41.68|40.77|45.3|46.92|47.91|47.05|42.77|39.99|36.35|37.37|37.77|38.88|40.58|38.35|39.55||||||37.27|34.5|32.2|32.72|36.35|38.53|37.43|34.73|35.86|36.38|35.32|37.07|35.6|36.69|38.2|34.73|31.57|33.57|30.52|31.05|31.92|31.3|31.71|31.15|31.58|31.16|31.18|31.22||30.17|29.36|28.88|30.03|31|30.1|30.69|29.97|31.42|31.31|31.07|30.18|30.05|30.08|30.23|31.1|31.08|32.16|33.28|32.74|32.12|33.06|33.19|33.1|33.16|33.79|33.15|33.8|32.31|31.61|30.43|31.3|30.75|31.48|30.14|29.55|29.8|29.78|30.07|29.6|29.22|28.96|29.06|27.6|28.14|29.15|29.24|28.82|28.61|29.18|29.29|29.46|29.63|29.52|29.49|29.63|29.86|30.27|30.69|29.97|||||||29.16|29.3|29.32|29.65|29.79|30.91|30.84|31.91|31.88|31.32|31.88|32.15|31.95|31.31|31.27|31.26|32|31.6|32.3|31.99|32.4|33.02|32.67|32.85|32.35|32|33.36|34.08|34|33.87|35.03|34.97|35.2|34.41|34.2|34.51|36.2|35.87|37.5|36.56|36.58|35.28|35.1|33.98|34.41|35.09|34.88|34.24|34.51|35.71|35.09|34.49|35.35|32.97|33.7|34.37|35.44|36.2|35.58|36.89|36.32|33.02|33.3|31.38|31.07|30.57|30|29.53|||30.2|30.83|30.7|30.62|30.47|30.44|30.37|29.88|30.9|31.65|31.14|30.98|31.88|31.5
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|26.76|25.21|25.6|23.27|23.43|24.35|23.82|23.45|23.69|24.72|25.4|26.12|27.7||||28.74|31.75|33.3|34.25|34.83|34.55|35.4|33.7|34.64|34.76|33.09|33.82|34.17|32.96|32.83|34.01|34.4|35.18|35.71||35.6|34.03|34.36|34.83|34.58|33.73|31.46|32.02|33.72|34.16|32.78|33.22|32.62|32.19|32.27|33.28|32.05|31.61|30.87|31.81|35.24|35.89|36.86|36.94|36.54|35.78|35.8|37.68|39|37.93|41.87|41.81||||||42.07|39.68|38.09|37.7|37.84|38.98|39.93|40.74|40.03|40.78|44.05|44.49|42.39|46.22|45.33|41.21|38.36|39.5|40.3|39.65|37.49|35|33.55|35|34.31|33|32.19|32.46||30.25|29.3|29.09|30.7|32.38|32.02|30.68|27.89|27.6|26.97|26.9|27.23|26.76|26.69|25.44|28.27|25.7|26.4|26.65|27.32|27.1|27.15|27.13|25.65|26.99|26.97|26.54|25.98|25.4|24.08|24.21|23.86|23.65|23.43|24.14|24.52|24.89|25.12|25.47|25.26|26.4|26.33|25.83|24.53|24.11|24.65|24.31|24.66|24.37|23.88|24.2|24.37|25.35|25.26|27.15|27.46|27.28|25.48|24.93|23.49|||||||22.67|21.66|21.4|21.65|21.75|22.58|22.43|23.14|22.7|22.89|23.12|23.4|22.6|21.73|20.4|20.45|20.6|20.2|19.95|19.89|20.78|20.55|20.53|20.28|19.47|19.56|19.48|19.76|19.25|19.64|20.57|21.06|20.91|19.01|18.71|19.08|19.93|21.16|20.49|20.61|20.3|19.05|19.43|19.14|19.43|18.74|18.4|17.73|17.65|18.98|19.54|19.39|19.78|19.35|20.07|20.12|20.95|21.71|20.2|19.8|18.92|18.66|18.81|18.24|18.09|17.78|18.3|17.33|||17.18|17.04|17.29|17.24|17.3|17.25|16.9|17.02|16.47|16.45|16.61|16.55|16.7|17.25
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.74|2.74|2.73|2.74|2.77|2.77|2.8|2.78|2.81|2.79|2.78|2.78|2.75||||2.73|2.76|2.76|2.75|2.74|2.76|2.82|2.82|2.84|2.86|2.86|2.82|2.84|2.83|2.85|2.83|2.84|2.88|2.84||2.87|2.88|2.89|2.81|2.86|2.83|2.81|2.82|2.84|2.89|2.82|2.85|2.86|2.88|2.87|2.83|2.8|2.74|2.83|2.8|2.82|2.79|2.78|2.75|2.76|2.73|2.77|2.77|2.79|2.79|2.76|2.7||||||2.66|2.64|2.63|2.61|2.6|2.67|2.72|2.7|2.68|2.71|2.75|2.75|2.78|2.84|2.88|2.84|2.87|2.86|2.84|2.84|2.81|2.8|2.79|2.86|2.86|2.89|2.95|2.9||2.88|2.9|2.9|2.81|2.84|2.76|2.77|2.77|2.84|2.84|2.81|2.75|2.77|2.74|2.8|2.77|2.79|2.85|2.87|2.92|2.92|2.94|2.93|2.9|2.89|2.89|2.88|2.93|2.94|2.94|2.89|3.01|3.11|2.96|2.87|2.94|2.83|2.83|2.85|2.77|2.73|2.69|2.71|2.67|2.72|2.75|2.72|2.73|2.77|2.78|2.78|2.77|2.8|2.8|2.8|2.78|2.82|2.82|2.84|2.8|||||||2.75|2.77|2.76|2.79|2.77|2.84|2.83|2.89|2.91|2.86|2.87|2.85|2.87|2.9|2.91|3.06|3.06|2.93|2.93|2.92|2.87|2.84|2.82|2.86|2.81|2.77|2.79|2.83|2.82|2.82|2.83|2.84|2.84|2.8|2.78|2.77|2.79|2.81|2.8|2.83|2.84|2.87|2.87|2.81|2.81|2.83|2.8|2.79|2.8|2.95|2.9|2.91|2.97|2.92|2.88|3.02|3.23|3.21|2.96|2.9|2.81|2.73|2.73|2.6|2.54|2.5|2.49|2.47|||2.5|2.52|2.53|2.53|2.53|2.5|2.5|2.46|2.48|2.49|2.52|2.56|2.52|2.51
07809|1031227|/equities/roadmaint|SHANGHAICOMP|22.65|22.15|21.69|21.31|23.2|25.6|23.8|22.97|22.18|22.11|22.09|22.92|22.65||||21.97|22.15|21.85|21.5|21.64|21.8|21.87|21.64|21.66|21.78|22.03|21.51|21.38|21.24|21.16|21.3|21.12|21.35|21.25||20.71|20.66|21.15|20.86|21.57|21.34|21.11|21.26|21.35|21.55|21.59|21.84|21.15|21.2|20.51|20.38|20.66|20.37|21.18|22.3|23.24|22.55|20.5|20.18|20.33|19.88|19.69|20.48|20|20.3|19.85|19.3||||||18.75|18.65|18.43|18.61|19.13|19.17|19.19|18.98|18.88|19.39|19.78|19.58|20|20.03|20.56|20.39|20.42|20.22|19.88|19.5|19.39|20.1|20.04|20.86|20.89|21.47|22.28|22.69||22.23|22.29|22.18|22.18|22.86|22.74|23.44|23.65|23.77|23.72|24.32|23.68|24.4|26.29|25.76|25.94|26.15|26.38|25.86|26.24|26.53|26.64|26.53|26.12|26.02|25.76|25.68|25.78|25.98|26.16|26.14|26.04|25.78|25.66|26.03|25.85|25.23|25.37|25.64|25.39|25.53|25.25|25.23|24.75|24.41|25.35|25.13|25|24.92|25.22|25.33|25.6|25.77|25.38|25.3|25.3|25.5|26.47|26.59|26.1|||||||25.91|26.2|26.3|26.7|26.77|27.48|27.5|28.28|28.9|28.38|28.05|28.6|28.43|28.2|28.17|29.19|29.92|29.08|29.88|29.65|30.4|30.53|31.32|30.72|31.9|30.89|31.7|31.72|32.3|30.58|30.41|30.6|30.22|30.3|29.8|29.42|29.83|31.1|29.6|30.12|29.61|28.95|29.19|29.05|28.72|28.79|28.61|28.48|28.6|29.92|29.99|29.71|29.35|28.4|27.79|29|29.6|29.6|28.81|28.66|28.3|27.97|27.79|27.19|27.5|27.28|26.82|26.56|||27|27.31|27.71|27.76|27.39|26.89|26.9|26.88|27.73|29.13|26.99|26.53|25.99|26.05
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.7|2.81|2.55|2.32|2.32|2.28|2.35|2.32|2.3|2.3|2.25|2.22|2.24||||2.19|2.19|2.23|2.21|2.22|2.28|2.3|2.33|2.34|2.37|2.32|2.24|2.22|2.18|2.21|2.24|2.21|2.29|2.29||2.4|2.38|2.25|2.18|2.23|2.22|2.21|2.18|2.2|2.26|2.23|2.22|2.23|2.24|2.2|2.15|2.16|2.08|2.19|2.23|2.27|2.23|2.2|2.18|2.19|2.16|2.14|2.17|2.14|2.17|2.1|1.99||||||1.89|1.88|1.86|1.86|1.87|1.92|1.97|2.02|2.07|2.14|2.16|2.14|2.15|2.24|2.33|2.26|2.29|2.23|2.2|2.16|2.11|2.15|2.12|2.22|2.17|2.3|2.46|2.53||2.58|2.57|2.45|2.44|2.49|2.43|2.56|2.56|2.67|2.66|2.73|2.76|2.74|2.8|2.96|2.91|2.96|3.08|3.14|3.09|3.1|3.16|3.05|2.92|2.93|2.98|2.95|2.99|3.01|2.98|2.97|3|2.97|3.01|3.01|3|2.89|2.88|2.96|2.9|2.97|2.83|2.86|2.78|2.81|2.91|2.92|2.96|3|3.01|3.05|3.06|3.1|3.06|3.06|3.06|3.05|3.12|3.15|3.07|||||||3.02|3.01|2.99|2.99|3.03|3.14|3.12|3.17|3.19|3.16|3.16|3.23|3.29|3.27|3.28|3.58|3.59|3.47|3.48|3.38|3.44|3.38|3.36|3.32|3.31|3.22|3.34|3.36|3.4|3.38|3.41|3.43|3.34|3.3|3.28|3.2|3.2|3.32|3.28|3.41|3.39|3.36|3.39|3.32|3.26|3.33|3.26|3.25|3.26|3.37|3.43|3.57|3.75|3.49|3.48|3.35|3.27|3.3|3.22|3.32|3.22|3.17|3.13|3.02|2.94|2.88|2.89|2.85|||2.91|2.93|2.99|2.99|2.98|2.97|3|2.96|2.99|3.01|3.02|3.05|3.05|3.11
07811|101036|/equities/sailun|SHANGHAICOMP|9.72|9.61|9.7|9.65|9.76|10.26|9.46|9.36|9.43|9.18|9.24|9.45|9.83||||10.13|9.97|10.48|10.25|10.13|10.04|10.39|10.49|10.28|10.29|9.98|10.05|9.88|9.78|9.49|9.4|9.78|9.38|9.64||9.2|9.03|9.03|9.02|9.16|9.03|8.44|8.41|9.25|9.5|9.13|9.23|9.08|9.08|9.06|9.23|9.09|8.67|9.08|9.27|9.49|9.93|10.18|10.32|10.15|9.26|9.8|10|10.51|9.55|9.8|10.13||||||9.89|9.78|9.16|9.07|10.08|10.32|9.88|9.68|8.8|8.67|8.97|8.38|8.54|8.74|8.78|8.59|8.59|9.08|8.81|8.78|8.89|8.08|7.83|7.12|7.21|6.93|6.92|6.64||6.04|5.49|5.46|5.58|5.35|5.22|5.38|5.43|5.61|5.4|5.52|5.4|5.36|5.39|5.34|5.36|5.38|5.52|5.56|5.72|5.75|5.81|5.84|5.73|5.94|5.99|6.1|6.28|6.36|6.27|6.24|6.42|6.24|6.34|5.9|5.63|5.39|5.64|5.51|5.55|5.48|4.98|4.88|5.01|4.94|4.96|4.97|4.8|4.84|4.86|4.91|4.92|4.91|4.84|4.91|4.89|4.92|4.65|4.56|4.51|||||||4.47|4.45|4.16|4.07|4.13|4.28|4.28|4.32|4.37|4.37|4.29|4.24|4.12|4.09|4.09|4.14|4.2|4.2|4.21|4.26|4.29|4.31|4.34|4.35|4.3|4.22|4.35|4.43|4.44|4.49|4.49|4.61|4.51|4.49|4.54|4.48|4.37|4.46|4.05|4.14|4.15|4.12|4.19|3.96|3.95|4.02|3.97|3.99|4.1|4.31|4.27|4.26|4.33|4.08|4.06|4.39|4.34|4.3|3.95|4.07|4.03|3.98|4.04|3.81|3.64|3.54|3.53|3.5|||3.56|3.6|3.62|3.6|3.54|3.49|3.58|3.57|3.65|3.63|3.74|3.8|3.79|3.81
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|24.52|23.83|24.08|24.67|24.74|24.86|24.17|23.7|23.92|23.85|23.46|23.98|24.5||||25.1|24.88|23.91|24.42|24.99|24.96|24.81|24.63|24.4|25|23.45|23.5|23.76|23.44|23.56|24.5|24.78|24.96|25.38||26.02|24.65|23.28|23.91|23.65|23.68|23.32|23.5|24.35|24.27|23.07|23.99|24.42|23.81|26.46|27.11|27.8|26.93|26.92|28.64|29.11|29.97|31.82|32.15|31.19|29.94|29.33|29.19|28.04|28.47|30.28|29.46||||||28.25|28.2|27.69|26.79|28.37|29.13|30.79|30.98|29.57|29.97|31.08|30.86|32.9|34.87|33.68|33.22|32.87|34.95|33.44|34.5|35.01|35.87|33.01|31.68|30.92|29.7|30.5|27.85||27.01|27|26.09|26.73|26.91|25.85|26.31|25.81|27|26.14|27.3|26.6|27.04|27.15|27.51|27.35|26.86|28.58|28.58|29.01|28.95|29.62|29.32|26.85|28.09|27.6|28.05|28.17|27.38|26.98|26.94|27.19|26.34|25.45|25.79|24.81|24.38|24.95|25.17|23.83|23.23|22.89|23.2|22.67|22.23|21.86|22.42|22.71|23.06|22.95|23.1|23.13|23.84|24.17|24.82|24.61|24.95|25.8|26.09|25.49|||||||24.43|24.67|24.59|24.39|24.57|25.59|25.59|26.1|26.26|26.02|26.41|26.39|26.98|26.01|25.5|25.8|28|27.88|27.7|25.64|26.01|26.77|27.14|27.13|27.21|26.74|26.85|27|26.56|27.26|27.22|28.73|29.5|28.43|28.5|28.03|26.66|27.91|26.64|27.45|27.72|25.99|27.03|26.94|26.38|25.99|24.57|24.3|24.29|26.02|26.61|26.94|26|25.11|24.8|26.96|29.08|29.98|28.28|28.5|28.15|27.35|27.35|25.28|25.13|24.71|25|23.52|||24.2|24.22|24.7|24.1|23.48|22.98|22.6|22.45|23.78|24.38|24.53|25.16|25.47|25.26
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.26|9.2|9.16|9.19|9.25|9.23|9.4|9.37|9.38|9.34|9.31|9.21|9.21||||9.25|9.4|9.41|9.51|9.7|9.84|9.98|9.85|9.93|10.06|10.2|10.15|10.19|9.73|9.92|9.57|9.41|9.6|9.21||9.21|9.31|9.32|9.26|9.42|9.58|9.61|9.58|9.75|9.54|9.35|9.38|9.42|9.42|9.32|9.29|9.29|9.09|9.24|9.53|9.68|9.64|9.7|9.67|9.61|9.5|9.48|9.5|9.51|9.62|9.48|9.27||||||9.08|8.98|8.83|8.88|8.89|9.11|9.35|9.18|9.05|9.32|9.52|9.5|9.69|9.95|10.08|10.13|10.22|10.07|10.17|9.71|9.49|9.79|9.79|10.02|9.91|10.19|10.42|10.47||10.45|10.33|10.34|10.17|10.34|10.45|11.23|11.29|11.53|11.46|11.66|11.86|12.07|12.32|12.17|12.34|12.54|12.69|13.05|13.01|12.57|12.5|12.67|12.66|12.39|12.26|12.43|12.42|12.47|12.47|12.53|12.5|12.45|12.44|12.29|12.18|12.23|12.38|12.57|12.32|12.43|12.18|12.53|12.27|12.47|13.09|13.21|13.25|13.23|13.62|14.02|13.99|13.72|13.79|13.27|13.34|13.36|13.4|13.45|13.26|||||||13.07|13.08|13.05|13.19|13.02|13.26|13.25|13.53|13.51|13.48|13.24|13.47|13.17|13.13|13.09|13.29|13.34|13.25|13.67|14.02|14.1|14.06|14.18|14.24|14.12|14.04|14.38|14.47|14.55|14.5|14.42|14.58|14.62|14.63|14.28|14.21|14.13|14.35|14.18|14.42|14.73|14.78|14.8|14.48|14.4|14.58|14.25|14.17|14.27|15|15.64|15.86|15.77|15.44|15.28|15.82|16.51|17|17.1|15.9|15.18|14.95|14.92|14.48|14.41|14.16|14.29|14.06|||14.03|14.2|14.24|14.6|14.36|14.55|14.76|14.77|14.47|14.54|14.85|14.74|14.59|14.87
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.1|10.0071|10.1143|10.2214|10.2571|10.1857|10.3357|10.1571|10.3786|10.2857|10.5214|10.3214|10.2286||||10.1071|10.2|10.1571|10.1714|10.0714|10.15|10.2286|10.3929|10.5429|10.3214|10.2286|10.1857|10.0857|9.9857|10|10.1357|10.25|10.2429|10.1429||10.1071|10.2857|10.9357|11.5286|11.0071|10.9857|11.0929|11.1786|11.2571|12.1429|11.9857|12.1429|12.0857|12.1571|12.2714|11.9071|11.9214|11.7571|11.4429|11.6429|11.9357|11.7214|12.1|12.1643|12.2357|11.5071|11.4929|11.1429|11.0643|11.5571|11.3857|11.1429||||||10.6429|10.6143|10.6143|10.6357|10.3929|10.3929|10.4429|10.3929|9.45|9.9214|9.7786|9.8714|9.9929|10.4071|10.6071|10.4857|10.4571|10.4071|9.85|9.8|9.95|10.1214|10.1214|10.3143|10.4643|10.5|10.7286|10.9643||10.7143|10.6357|10.7143|11.4214|11.7857|11.3786|11.6143|11.65|11.9714|11.5929|11.5929|11.3|11.2286|11.1929|11.2071|11.1857|11.6429|11.9714|11.9071|12.1929|11.7357|11.7071|11.8929|12.1|12.4214|12.2143|12.6571|12.3429|11.6714|11.8929|11.0857|11.4714|11.4214|11.6929|10.8929|10.8571|10.6286|10.7714|10.8643|10.8286|10.6071|10.6286|10.6786|10.3857|10.3071|10.8143|10.85|10.6786|10.6786|10.8143|10.9786|11.0286|11.2929|11.2571|11.1143|11.1429|11.0929|11.3214|11.3643|11.1429|||||||10.6429|10.6857|10.7|11|11.2714|11.7|11.8929|12.7071|14.1214|14.2643|14.5214|14.7429|14.5|13.7786|13.15|13.5|14.2857|14.2571|14.3643|14.3643|14.6286|14.6929|14.8071|14.6286|14.8071|15.1643|14.8214|13.4714|13.5357|13.3571|13.55|13.6929|13.4357|13.1786|12.8643|12.8786|12.5|13.0571|13.6643|14.0714|14.3357|14.0429|14|14.0714|14.1786|13.9643|13.4429|12.5571|12.4571|12.9786|12.9286|12.2857|12.6429|12.0357|11.7643|11.8714|11.8929|12.2071|11.1|11.1286|11.0786|10.8786|10.7429|10.3071|10.0571|9.9857|9.9143|9.8786|||9.9929|9.9571|10.1929|10.2429|10.3357|10.2357|10.25|10.2214|14.06|13.98|13.87|14.08|13.87|14.18
07815|100300|/equities/sany|SHANGHAICOMP|29.7|28.89|29.71|29.68|29.62|29.87|29.08|27.65|28.74|29|29.69|30.31|30.18||||30.88|31.71|31.52|31.36|31.85|32.93|31.67|31.9|32.33|32.9|31.84|31.64|31.53|31.32|31.21|33.4|34.38|34.94|34.9||35.27|34.9|34.15|37.03|35.86|35.68|34|33.99|35.78|36.81|36.03|37|36.33|35.2|35.88|37.77|38.15|37.85|36.89|39.71|41.11|40.99|43.25|43.5|44.25|41.11|43.15|42.85|44.4|43.28|44.97|47.15||||||47.93|46.84|44.97|41.58|42.32|43.44|42.18|41.72|40.46|40.36|42.4|41.47|43.5|41.3|41.8|39.85|39.3|41.65|41.44|41.3|44.2|45.7|41.88|40.37|40.39|36.96|36.55|34.8||34.98|34.45|33.47|33.95|33.71|32.68|32.52|31.3|31|31.56|32.37|32.33|31.53|31.31|31.5|30.85|30.81|31.48|31.93|32.05|31.66|32.39|32.23|30.71|31.11|29.61|29.32|30.11|30.1|28.92|27.89|27.5|28.26|28.3|28.16|28.7|28.31|27.32|27.54|27.49|26.74|25.68|25.27|26.2|25.95|26.12|25.34|25.32|25.05|24.78|26.53|27.12|27.16|26.99|27.29|27.47|27.51|27.65|27.44|25.58|||||||24.89|24.74|24.75|24.28|24.61|25|24.73|25.22|25.2|25.06|24.05|24.02|22.94|23.07|22.86|22.39|23.38|22.41|23.18|23.78|23.21|22.2|22.14|22.35|22.68|22.25|22.42|21.98|21.1|21.31|21.26|21.19|21.3|20.4|20.23|20.31|20.86|21.05|21.17|20.97|21.31|21.81|21.5|21.11|21.31|21.42|21.02|21.13|21.1|21.8|21.79|22.86|22.75|20.85|20.45|21.47|21.02|21.6|20.44|20.96|20.64|20.85|21.1|20.43|20.22|19.38|18.76|18.64|||18.53|18.43|18.6|19.2|19.25|19.24|19.59|19.36|19.5|19.7|19.35|19.24|18.96|18.79
07816|100695|/equities/urban-const|SHANGHAICOMP|3.07|3.05|3.04|3.09|3.09|3.06|3.13|3.12|3.12|3.1|3.11|3.12|3.09||||3.07|3.06|3.03|3.07|3.12|3.16|3.22|3.22|3.24|3.27|3.27|3.18|3.22|3.2|3.28|3.29|3.27|3.35|3.35||3.35|3.44|3.61|3.8|3.45|3.35|3.23|3.17|3.22|3.25|3.24|3.23|3.26|3.32|3.24|3.24|3.26|3.21|3.38|3.36|3.4|3.36|3.27|3.19|3.26|3.23|3.21|3.23|3.21|3.25|3.21|3.06||||||2.96|2.94|2.85|2.93|2.96|3.29|3.51|3.19|2.9|3.09|3.11|3.19|3.18|3.19|3.29|3.32|3.37|3.33|3.37|3.32|3.23|3.35|3.13|3.21|3.15|3.29|3.41|3.48||3.5|3.42|3.45|3.41|3.5|3.49|3.53|3.6|3.75|3.68|3.72|3.57|3.72|3.78|3.85|4.01|4.08|4.28|4.32|4.33|4.35|4.39|4.34|4.34|4.33|4.36|4.34|4.38|4.41|4.41|4.44|4.5|4.48|4.49|4.56|4.67|5.04|5.15|5.26|5.32|5.35|5.35|5.33|5.31|5.11|5.19|5.14|5.13|5.24|5.29|5.35|5.29|5.37|5.35|5.39|5.53|5.43|5.46|5.25|5.18|||||||5.12|5.11|4.98|4.9|4.86|4.97|4.97|4.95|4.99|5.02|5|4.88|4.79|4.77|4.8|5.01|5|4.89|4.87|4.95|5|4.97|4.97|5.04|4.99|4.98|5.05|4.98|5.06|5.14|5.15|5.23|5.25|5.23|5.18|5.19|5.29|5.39|5.29|5.37|5.34|5.25|5.38|5.49|5.46|5.47|5.24|5.25|5.28|5.4|5.36|5.37|5.31|5.13|5.03|5.15|5.27|5.42|5.42|5.3|5.21|5.13|5.12|4.71|4.75|4.75|4.73|4.72|||4.76|4.8|4.78|4.82|4.77|4.79|4.79|4.78|4.87|4.81|4.85|4.93|4.98|4.98
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|13.29|13.09|13.3|13.2|13.24|13.21|13.6|12.58|12.63|12.73|12.72|12.64|12.66||||12.95|13.25|12.92|12.79|12.74|12.97|12.96|12.93|13|13.2|12.89|12.64|12.79|12.64|12.54|12.82|12.91|12.99|12.83||12.71|12.27|12.22|12.4|12.39|12.51|12.26|12.36|12.25|12.23|12.04|12.18|12.32|12.46|12.14|12.21|12.16|12.04|11.97|12.25|12.41|12.23|12.43|12.16|12.26|12.24|12.64|12.63|12.64|12.68|12.84|12.51||||||12.38|12.38|12.1|12.07|12.3|12.95|12.98|12.99|12.83|12.98|13.08|13.06|13.41|13.6|14.06|13.86|13.76|13.84|13.75|13.52|13.74|14.02|13.48|13.86|13.83|13.8|14|13.92||13.83|13.38|13.2|13.21|13.39|13.3|13.47|13.3|14.04|13.96|14.27|13.89|14.06|14.04|13.95|14.05|14.12|14.8|14.88|15.22|15.37|15.36|15.35|14.76|14.61|14.39|14.43|14.85|14.83|14.55|14.65|14.6|14.53|14.52|14.34|14.56|14.53|14.75|14.93|14.2|14.33|14.23|14.24|13.76|13.97|14.43|14.34|14.3|14.22|14.66|14.95|14.85|14.91|14.8|15.25|15.28|15.27|15.62|15.96|15.54|||||||15.3|14.75|15.06|15.41|15.19|15.21|15.15|15.18|14.91|14.22|14.4|14.64|14.58|14.66|14.84|14.92|15.16|14.58|15.07|15.29|15.28|15.42|15.18|15.15|14.49|14.34|14.77|14.74|14.82|14.77|15.22|15.39|15.38|14.71|14.54|14.4|14.63|15.12|15.13|15.96|15.04|15.18|15.15|14.81|14.64|14.83|14.46|14.51|14.32|15.71|15.61|15.01|15.21|14.59|15.05|16.01|16.37|16.74|17.34|15.76|15.29|14.64|15.37|14.31|13.57|12.85|12.73|12.2|||12.77|13.14|12.39|12.12|12.03|12.06|11.82|11.69|11.72|11.81|11.94|12.14|12.07|12.15
07818|100977|/equities/huajing|SHANGHAICOMP|9.84|9.91|9.85|9.99|10.02|10.02|9.87|9.85|9.99|10.12|10.29|10.12|10.01||||9.9|10.18|10.2|10.19|10.39|10.41|10.37|10.16|9.92|9.88|9.98|10.11|10.16|9.84|10.03|9.78|9.79|9.88|9.85||9.83|9.9|9.93|9.79|9.9|9.75|9.61|9.73|9.77|10.04|9.74|9.77|9.76|10.33|10.12|10.18|9.27|9.11|9.02|9.2|8.77|8.85|8.54|8.43|8.35|8.35|8.45|8.37|8.46|8.6|8.6|8.4||||||8.28|8.23|8.3|8.2|8.34|8.57|8.56|8.67|8.69|8.82|8.66|8.54|8.5|8.59|8.69|8.74|8.84|8.79|8.87|8.93|8.91|8.68|8.69|8.89|8.92|8.9|8.65|8.73||8.64|8.67|8.71|8.77|8.79|8.6|8.62|8.53|8.62|8.67|8.7|8.63|8.69|8.51|8.49|8.6|8.82|9.19|9.16|9.33|9.38|9.4|9.48|9.47|9.72|9.63|9.32|9.34|9.36|9.35|9.33|9.31|9.37|9.33|9.27|9.41|9.65|9.56|9.5|9.51|9.38|9.06|9|9.06|9.24|9.01|9.1|9.03|8.9|8.99|9.12|9.09|9.17|9|9.17|9.14|9.05|9.08|9|8.94|||||||9.02|9.02|9.04|8.96|9.04|9.23|9.24|9.26|9.4|9.29|9.49|9.41|9.41|9.18|9.2|9.22|9.37|9.08|9.06|9.04|9.05|9.19|9.06|9.11|9.24|9.23|9.13|8.99|9.14|9.15|9.49|8.88|8.86|8.82|9.01|8.89|8.79|8.7|8.54|8.58|8.64|8.8|8.63|8.62|8.72|8.72|8.51|8.48|8.43|8.63|8.74|8.82|8.85|8.53|8.57|8.83|8.92|8.86|8.3|8.52|8.41|8.37|8.5|8.18|8.1|7.93|7.86|7.83|||7.88|7.83|7.77|7.77|7.83|7.78|7.72|7.62|7.75|7.79|7.9|8|7.82|7.69
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.01|7.92|8.06|8.17|7.86|7.89|7.89|7.59|7.77|7.85|7.65|7.81|7.65||||7.44|7.21|7.45|7.2|7.15|7.35|7.42|7.34|7.34|7.38|7.15|7.06|7.09|6.99|7.11|7.12|7.08|7.28|7.32||7.42|7.74|7.32|7.54|7.38|7.28|7.2|7.27|7.19|7.27|7.32|7.18|7.16|7.12|7.08|7.13|7.08|7.05|6.99|7.19|7.31|7.31|7.26|7.15|7.2|7.04|7|7.17|7.53|7.15|6.85|6.61||||||6.48|6.4|6.23|6.39|6.51|6.56|6.57|6.66|7.05|7.07|7.17|7.11|7.28|7.38|7.57|7.51|7.65|7.7|7.52|7.42|7.45|7.83|7.82|8.55|9.48|9.13|9.59|9.35||9.19|9.58|9.41|9.42|8.56|8.68|9.19|9.18|8.9|8.81|8.93|9.15|8.53|8.78|8.85|8.69|7.9|8.17|8.2|8.08|7.99|7.96|7.88|7.8|7.89|7.94|7.9|8.09|8.19|8.29|8.09|8.03|8.05|8.07|8.08|8.24|8.01|7.95|7.79|7.68|7.72|7.58|7.74|7.61|7.9|8.18|7.95|7.94|7.97|8.17|8.26|8.25|8.39|8.29|8.4|8.5|8.66|8.7|8.73|8.51|||||||8.29|8.4|8.38|8.21|8.28|8.41|8.36|8.53|8.63|8.52|8.6|8.73|8.99|8.66|8.37|8.59|8.91|8.78|8.98|8.94|9.21|9.24|9.49|9.46|9.47|9.45|10.18|10.83|10.89|9.9|10.18|10.16|10.03|10.1|9.74|9.65|9.26|9.01|8.81|9|9.03|8.96|8.93|8.76|8.68|8.74|8.61|8.47|8.67|9.13|9.39|9.36|9.4|8.72|8.85|9.32|9.74|9.73|9.4|9.5|9.31|9.35|9.15|8.9|8.85|8.85|8.74|8.68|||8.75|8.83|8.98|9.12|9.13|9.22|9.34|9.19|9.1|9.06|9.22|9.34|9.47|9.37
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|47.67|47.46|47.18|46.99|46.15|45.02|43.98|42.72|41.5|42.58|42.58|44.1|44.35||||45.04|46.51|45.37|45.4|44.87|46.65|47.57|47.09|47.36|47.48|47.49|47.79|48.4|48.2|47.69|47.75|47.65|48.9|48.71||49.9|47.54|48.8|48.98|46.04|45.48|45.53|45.54|47.59|47.71|45.39|47.13|46.7|46.73|45.98|45.99|44.75|44.6|44.45|44.5|47|49.01|51.2|50.2|49.76|50.95|50.26|45.69|45.53|45.9|46.02|45.1||||||44|43.29|44.32|43.7|43.31|43.86|43.77|44.6|42.25|45.58|46.98|46.55|46.06|44.45|43|40.2|40.1|36.62|35.87|35.61|35.36|35.28|35.1|34.12|33.84|34.16|34.7|33.59||34.83|33.8|34.31|33.81|33.94|33.82|34.2|34.66|34.87|35.38|35.92|35.18|35.34|35.23|34.51|35.1|34.5|35.19|35.28|35.89|36.3|36.15|35.71|35.42|34.9|33.9|34.09|34.39|34.82|34.7|35.2|35.27|34.84|34.2|34.32|34.96|35.31|34.93|34.15|34.7|34.91|33.5|33.25|33.02|32.51|32.9|32.94|32.87|33.37|33.99|34.1|34.22|33.97|34.36|34.28|33.9|34.2|34.82|35|34.6|||||||34.96|35.39|35.21|34.85|36|36.1|37.06|35.59|34.74|34.06|34.35|34.2|33.84|33.11|33.7|33.26|33.8|34.16|34.5|34.74|34.74|35.26|35.9|36|35.71|36.24|36.24|35.61|35.91|35.55|35.44|35.79|36.17|35.1|34.24|34.61|34.36|34.38|33.48|33.79|33.86|34.36|34.36|34.03|33.63|32.9|32.55|32.25|32.79|33.7|33.99|33.94|34.15|32.47|32.4|33.39|34.3|35.08|36.93|38.09|37.66|37.8|37.6|34.43|34.19|33.18|31.24|30.77|||31.77|31.21|31.65|32.3|32.27|32.23|31.6|31.08|31.66|31.9|32.47|32.99|32.8|32.47
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|17.2|16.26|16.99|15.63|15.34|14.91|15.16|15.61|16.02|15.61|15.5|15.07|15.86||||15.4|15.2|15.11|15.07|15.45|15.85|16.78|16.46|16.6|17.7|17.48|17.16|17.7|17.76|19.73|19.82|21.89|24.32|22.11||20.1|18.27|16.61|15.1|13.73|||||||||||12.48|11.91|11.74|11.82|12.09|12.29|12.18|12.54|12.51|12.39|12.1|12.24|12.58|12.45|12.75|12.25|11.79||||||11.63|11.76|11.96|11.34|11.38|11.53|11.43|11.48|10.44|10.66|10.95|10.68|10.6|11.08|11.05|10.97|11.04|11|10.78|10.7|10.37|10.44|10.3|10.93|10.95|11.36|12.62|12.64||12.35|12.22|12.16|12.18|12.42|12.22|12.63|12.62|13.16|13.2|12.8|12.69|12.93|12.84|12.65|12.85|12.79|13.1|13.52|13.81|13.77|13.8|14.05|14|14.15|14.35|13.83|13.43|13.68|13.83|13.75|13.5|12.6|12.98|12.87|13.08|13.16|13.43|13.51|13.1|13.34|13.12|13.19|13.07|12.93|13.15|13.2|13.7|14.5|14.23|14.62|14.43|14.77|14.34|14.5|14.59|14.95|14.79|14.69|14.24|||||||13.97|13.71|13.46|13.64|13.85|14.3|14.05|14.28|14.35|14.11|14.13|14.13|14.35|14.38|13.85|14.09|15.18|16.25|16.32|16.25|16.59|16.82|16.68|16.8|16.48|16.33|17.04|16.9|17.87|18.17|18.37|18.57|18.73|17.93|17.5|17.65|18.13|18.94|18.3|18.67|19.01|18.89|19.81|19.6|19.84|19.08|19.29|17.54|16.09|16.74|16.01|15.93|15.93|14.89|15.01|16.68|17.35|16.35|15.25|15.98|14.53|14.61|14.38|14.05|14.3|13.53|12.99|11.81|||12.17|12.25|12.46|12.3|12.22|12.19|11.6|11.27|11.41|11.69|11.82|12.06|11.61|11.9
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|18.0929|16.45|14.9571|14.6071|14.6786|14.7929|14.9214|14.8214|15.2|15.0214|15.0071|14.7786|14.6929||||14.4857|14.9286|15.3429|15.1429|15.4143|15.7143|15.9214|16.1571|16.1|15.7786|15.5571|15.8|15.5429|15.3643|15.2286|15.2857|15.2|15.4929|15.6071||14.8714|14.8429|14.4857|14.3286|14.5857|14.6857|14.5571|14.9429|15.0786|15.2714|14.9286|15.0143|15.3143|14.9429|14.7786|14.55|14.6071|14.4857|14.9|15.4286|15.7|15.8714|16.1286|15.3643|15.1214|14.7143|14.6571|14.9143|14.7143|15|14.6786|14.4429||||||13.7786|13.3643|13.2429|13.6214|13.95|14.0571|14.6214|14.6643|14.6643|15.0286|15.4429|15.2857|15.2571|15.5786|15.9|15.9857|15.9357|15.9929|15.7714|15.4|15.3429|16.0286|15.7714|16.4857|16.3286|17.0214|17.1286|17.2214||16.8214|16.3714|16.3929|16.4214|17.3286|17.5|18.9857|18.8571|19.75|20.1857|19.4643|19.4643|19.6286|18.9714|18.7857|19.45|19.2857|20.3857|21.0643|20.8857|21.8643|21.85|22.7714|22.7357|22.1286|21.0572|21.8429|20.9|20.8429|21.4857|21.3143|21.7|22|20.6643|21.2143|21.4357|21.3357|19.3929|20.1286|19.6357|18.6786|18.3571|18.5072|18.35|18.2572|18.75|19|19.2072|19.7143|18.8929|19.0429|19.2357|19.3572|19.1143|19.2857|19.5214|19.4|19.6|19.8572|19.4572|||||||18.4714|18.8143|19.3214|18.6786|18.7857|19.3572|19.3572|19.75|19.6572|19.4357|19.25|19.2429|19.4429|18.9143|18.5072|19.3929|20.4357|20.5929|20.9286|21.05|21.5786|21.6929|21.3786|21.4429|21.7357|21.0072|22.0786|22.3929|22.2786|22.9357|23.9143|23.4357|22.4714|22.2214|21.8214|21.9929|22.9929|22.5|22.2929|22.7214|23.0857|23.3286|23.85|23.2857|23.15|23.7643|23.1786|21.0714|22.3357|24.8143|24.7143|25.0286|26.1572|25.9286|25.0286|25.5714|27.8286|29.3643|27.95|26.6429|26.35|26.7|25.1929|23.8857|23.7643|24.6929|25.2857|26.2286|||23.8429|22.1072|20.6643|20.1357|20.1929|20.4143|20.7357|20.0429|20|20.1286|20.0214|20.7072|21.45|20.7072
07823|100404|/equities/sh-belling|SHANGHAICOMP|17.96|17.5|17.55|17.71|16.6|16.48|16.87|16.71|16.45|16.5|16.27|16.32|17.1||||17.25|17.72|17.36|17.15|17.5|16.82|16.93|16.85|17.11|16.96|16.86|16.25|15.88|14.99|15.23|15.4|15.31|15.43|15.53||15.7|15.16|15.03|14.88|14.5|14.59|14.6|14.35|14.45|14.35|14.15|14.07|14.3|14.16|13.95|14.12|14.29|13.89|14.12|14.79|15.01|14.97|15.18|15.23|15.2|14.56|14.75|15.06|14.99|14.52|14.71|14.45||||||14.2|14.12|13.95|13.62|13.92|13.92|14.24|14.27|13.94|14.12|14.7|14.88|15|15.23|15.52|15.4|15.41|15.58|15.14|15.22|14.94|14.86|14.86|13.98|13.64|13.91|14.36|14.28||14.02|13.71|13.51|13.43|14.13|14.2|14.57|14.4|14.63|14.34|14.42|14.3|14.65|14.52|14.59|15.27|15.61|16.24|15.74|15.85|15.63|15.57|15.19|15.01|14.99|15.1|15.28|15.36|15.36|15.38|15.53|15.49|15.66|15.33|15.34|15.41|15.68|16.09|16.37|15.65|15.52|15.25|15.33|15|15.5|15.47|15.79|16|16.09|16.08|16.1|16.09|16.26|16.04|16.06|16.21|16.32|16.58|16.69|16.21|||||||15.82|16.04|15.88|16.06|16|16.62|16.62|17.11|17.17|16.97|16.67|16.93|16.89|16.65|16.34|16.9|17.6|17.51|17.63|17.31|17.62|17.62|17.69|17.84|17.76|17.59|18.41|18.67|18.42|18.28|18.19|18.87|18.77|18.46|18.07|18.3|18.5|19.27|19.57|20.57|18.7|18.17|18.59|18.11|17.79|17.97|17.37|17.29|17.32|18.34|18.75|18.8|18.83|18.36|18.3|19.59|20.16|21.13|20.83|19.84|19.61|18.93|19.2|18.09|18.1|17.76|17.38|17.02|||17.67|17.45|17.36|17.03|17.12|16.86|17.03|16.38|16.7|17.06|17.06|17.49|17.61|17.75
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.39|9.33|9.46|9.55|9.64|9.51|9.47|9.31|9.27|9.27|9.1|9.13|9.18||||9.12|9.42|9.4|9.37|9.62|9.62|9.65|9.58|9.75|9.82|9.73|9.59|9.59|9.44|9.61|10.04|10.14|10.2|10.29||10.1|10.14|10.31|10.59|10.2|10.07|10.07|10.05|10.13|10.64|10.62|10.42|10.49|10.09|10.02|10|10.04|9.83|10.01|10.42|10.79|11.21|11.1|11.2|11.23|10.6|10.9|10.82|11.09|10.08|10.12|9.61||||||9.35|9.44|9.03|9.27|9.4|9.82|10.53|10.67|10.08|10.2|10.45|10.71|11.72|11.97|12|12.23|11.12|11.53|10.48|10.16|11.28|11.04|10.04|10.07|10.53|10.7|10.33|10.23||9.76|9.42|9.31|9.46|9.55|9.4|9.52|9.15|9.27|9.11|8.88|8.9|8.98|8.87|8.8|9.01|8.98|9.2|9.31|9.41|9.36|9.59|9.69|9.71|9.58|9.4|9.21|9.39|9.33|9.3|9.22|8.87|8.74|8.85|8.8|8.63|8.72|8.83|8.95|8.8|8.94|8.93|8.94|8.63|9.1|9.41|9.55|9.6|9.49|9.45|9.46|9.52|9.73|9.67|9.71|9.87|9.91|10.08|10.17|9.88|||||||9.7|9.64|9.38|9.53|9.54|9.88|9.9|10.2|9.88|9.69|9.7|9.98|9.62|9.6|9.62|10.18|10.17|10.09|10.51|10.66|10.91|11.17|11.15|10.55|10.45|10.37|10.74|11.19|11.47|11.53|12.18|12.17|11.68|11.1|10.09|10.12|10.7|10.41|10.48|10.43|10.21|9.58|9.91|9.15|9.22|9.35|9.32|9.36|9.86|9.78|9.5|9.33|9.74|8.9|8.74|9.06|9.57|9.29|8.97|9.1|9.03|8.36|8.4|7.99|7.91|7.77|7.76|7.7|||7.83|7.9|7.97|7.96|7.94|8.02|7.92|7.88|7.92|7.93|8|8.16|8.13|8.15
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.73|7.78|7.79|7.48|7.41|7.29|7.64|7.51|7.56|7.45|7.32|7.49|7.34||||7.27|7.37|8.01|8.18|7.85|7.99|8.01|8.25|8.19|8.52|8.38|8.3|8.45|8.74|9.19|9.33|10.37|10.88|9.89||8.99|8.17|7.8|7.93|7.91|8.04|8.14|7.89|7.67|7.95|7.73|7.67|7.66|7.66|7.27|7.02|6.99|6.82|7.22|7.89|7.7|7.72|8|7.99|7.26|7.29|7.5|7.58|7.18|7.57|7.34|7.2||||||6.92|7.19|7.08|7.17|7.11|6.46|6.33|6.5|6.09|6.33|6.68|6.38|6.24|6.44|6.91|6.98|7.26|7.66|8.11|8.02|7.29|6.63|6.03|6.7|6.37|6.55|5.95|6.28||6.12|6.03|6.4|7.11|6.46|5.87|5.34|5.34|5.48|5.33|5.37|5.38|5.39|5.4|5.38|5.5|5.55|5.66|5.7|5.7|5.74|5.81|5.86|5.78|5.77|5.78|5.69|5.74|5.8|5.8|5.76|5.73|5.72|5.71|5.66|5.6|5.56|5.62|5.71|5.6|5.67|5.61|5.59|5.43|5.36|5.5|5.58|5.59|5.67|5.73|5.83|5.78|5.89|5.81|5.83|5.8|5.84|5.92|5.97|5.86|||||||5.75|5.69|5.66|5.76|5.8|5.95|5.97|6.06|6.09|6.08|6.13|6.1|6.2|6.28|6.01|6.3|6.32|6.26|6.22|6.09|6.2|6.18|6.22|6.12|6.06|5.93|6.09|6.09|6.13|6.09|6.17|6.24|6.25|6.14|6.15|6|6|6.14|6.02|6.16|6.23|6.19|6.24|6.09|6.07|6.13|6|6.07|5.99|6.49|6.63|6.64|6.77|6.3|6.55|6.72|6.97|6.74|6.42|6.48|6.4|6.33|6.32|6.2|6.14|6|6.02|5.9|||6.05|6.08|6.05|6.14|6.18|6.24|6.09|6.06|6.18|6.15|6.1|6.14|6.05|5.81
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|11.47|11.49|11.36|11.78|11.98|11.95|11.88|12.02|12.55|12.38|12.68|12.04|11.82||||11.25|11.98|11.71|11.44|11.53|11.44|11.57|11.48|11.48|11.44|11.35|11.14|11.03|10.83|10.96|11.4|11.22|11.26|11.36||11.08|11.19|11.06|11.11|11.35|10.75|10.76|10.55|10.94|11.29|11.34|11.62|11.97|11.65|12.05|11.65|11.27|11|10.88|10.92|11.06|11.59|11.79|11.14|10.77|10.72|11.36|11.57|11.85|12.14|12.46|11.33||||||10.3|10.34|10.17|9.89|10.4|10.18|10.25|10.08|10.15|10.74|11.25|10.94|10.86|10.92|11.16|11.19|11.07|11.02|10.72|10.16|10.06|10.18|9.96|10.24|10.05|9.59|9.51|9.59||9.34|9.32|9.23|9.54|9.5|9.27|9.26|9.12|9.69|9.8|9.41|9.23|9.36|9.43|10.17|10.04|10|9.91|9.91|10.11|10.1|10.68|10.63|10.44|10.54|10.57|10.36|10.56|10.71|10.11|9.84|9.9|9.89|10.2|9.94|9.99|9.95|9.71|9.88|9.49|9.4|9.31|9.3|9.19|8.75|8.79|8.92|8.86|8.91|8.92|9.01|9.08|9.17|9.16|9.35|9.11|9.12|9.26|8.99|8.9|||||||8.39|8.63|8.73|8.65|8.53|8.65|8.58|8.93|9.08|8.47|8.58|8.46|8.47|8.56|8.56|8.26|8.43|8|8.1|8.08|8.08|8.16|8.13|8.18|7.98|7.8|7.76|7.93|7.92|7.85|8.01|8.02|7.99|7.78|7.72|7.66|7.74|7.77|7.7|7.83|7.83|7.99|8.1|8.09|8.05|8.07|8.08|8.04|7.94|8.01|7.93|8|7.87|7.55|7.63|7.79|8.08|7.95|7.87|8.6|8.37|8.2|8.45|7.99|7.74|7.31|7.21|7.16|||7.26|7.14|7.23|7.29|7.25|7.05|7.02|6.93|7.04|7.06|7.09|7.18|7.15|7.13
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|9.3308|9.4462|9.5385|9.6154|9.2692|9.2692|9.2923|9.1308|9.1692|9.0923|9.1385|9.3538|9.2846||||9.5077|9.4231|9.2231|9.2077|9.3846|9.0077|9.2692|9.3846|9.4615|9.9077|9.8385|9.8|9.7846|9.2077|8.8077|9.2846|9.5692|9.3692|9.4||9.0615|8.8308|9.0923|9.3538|9.4846|9.7615|9.7692|9.7538|10.6462|11.0846|10.9385|10.6385|10.7538|10.8538|9.8692|10.0615|10.6538|10.5923|10.4077|11.4615|11.2231|11.9692|11.9538|10.8692|11.1692|10.1538|9.7538|10.1769|10.5154|10.2692|9.7077|9||||||8.6308|8.3923|8.4|7.6385|7.3923|7.8923|8.4615|7.8154|8.0538|8.5846|8.5154|8.4615|8.5462|8.5615|9.0846|9.4|9.5077|9.1923|8.5692|8.9923|8.5462|8.7231|8.7846|9|8.6077|8.9231|9.3692|9.6923||9.5|9.5923|9.8231|9.7231|9.7538|9.7462|9.5923|10.0846|10.5|10.2077|10.4385|10.7077|11.0769|10.8538|10.3923|11.0077|11.1615|11.4769|11.4462|11.8539|11.7154|11.8692|11.3154|11.0308|11.4538|11.5385|12.0231|12.5|12.7385|13.2231|13.3077|13.6846|13.6615|13.8231|13.0769|13.0769|13.2308|12.3385|12.7077|12.9385|12.2923|11.9385|12|11.4615|12.2462|12.9077|13.1|13.6231|13.0769|12.9923|13.6923|14.1|14.5385|14.4462|14.9462|15.2308|15.7923|16.3077|16.2308|16.4|||||||16.3923|16.0385|16.5846|16.8539|16.6154|17.4769|17.2539|17.5231|18.2154|17.5615|17.4769|18.4846|17.9308|18.2154|18.5385|18|17.7846|17.2769|18.1846|18.8|19.5385|20.7154|19.7077|21.8539|19.8692|20.1615|21.3385|21.2154|21.5462|21.3846|22.3077|22.9308|21.7539|20.6154|19.9462|20.3077|21.3615|22.6077|23.1385|23.3077|23.8385|22.6769|21.8769|22.4385|22.2077|22.1769|20.6154|19.3077|18.9846|20.3|19.8462|19.6462|17.8615|16.9385|16.0769|17.6615|17.5385|16.8615|16.4539|17.1692|16.3077|16.6154|17.6615|17.0769|16.8308|18.6308|19.0769|18.7846|||17.2539|17.4692|16.8846|16.4|16.0692|17.0615|15.7769|15.7385|14.9308|14.8539|14.2846|13.5692|13.6692|13.7692
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|6.9772|7.1527|6.7666|7.3107|7.3283|7.416|7.3019|7.5038|7.8899|8.0742|8.5306|8.1883|7.4423||||6.7666|6.4067|5.8714|5.731|5.9153|5.8012|5.9855|5.9591|6.1698|5.8889|5.9065|5.7397|5.7134|5.6959|6.0996|6.1171|6.3102|6.4945|5.9065||5.7924|5.8889|5.8099|5.8012|6.0996|5.9504|6.0381|5.7748|6.0557|6.5735|6.5647|6.591|6.9684|6.8192|7.065|7.8373|7.8548|7.7056|7.0035|6.5823|6.9421|7.5038|7.2493|7.0737|7.3809|7.1264|7.7934|8.2234|8.3639|9.2942|9.7505|9.3731||||||8.5218|8.6447|7.8548|7.1439|7.9163|7.1966|6.5384|5.9416|5.3975|5.7661|6.4067|6.7666|6.1522|5.5905|5.2658|4.7831|4.3443|3.9494|3.5895|3.2648|3.4228|3.2648|3.2824|3.3964|3.5369|3.6159|3.7387|3.8791||3.6773|3.8089|3.7036|4.1161|4.0634|4.0108|3.6861|3.6422|3.8353|3.7475|3.4579|3.3789|3.4842|3.8353|4.2653|3.8791|3.6948|3.3613|3.0542|3.0366|3.1068|3.2385|3.1419|3.1595|3.1156|3.1595|3.1946|3.2297|3.2648|3.1068|3.0629|3.1683|3.1156|3.0981|3.0278|3.0103|3.1419|3.0366|2.9927|2.9313|2.8611|2.8611|2.7645|2.7207|2.5364|2.5364|2.5451|2.5539|2.589|2.5802|2.6066|2.6154|2.668|2.6066|2.6154|2.5802|2.5451|2.5715|2.5539|2.5013|||||||2.431|2.4574|2.4662|2.4398|2.4662|2.5364|2.5364|2.5802|2.5364|2.5013|2.51|2.5188|2.51|2.5276|2.5539|2.6592|2.6505|2.5627|2.5715|2.6154|2.5802|2.5802|2.6329|2.668|2.6417|2.6417|2.6592|2.6943|2.7119|2.7119|2.7645|2.7645|2.7207|2.6768|2.6768|2.6592|2.668|2.7294|2.7119|2.7294|2.7733|2.7558|2.7909|2.7382|2.7558|2.7382|2.7031|2.6943|2.6768|2.7733|2.7645|2.7733|2.8348|2.7119|2.7294|2.9313|3.0981|3.1156|3.0981|2.905|2.6417|2.5627|2.6417|2.5013|2.4398|2.3784|2.3959|2.3345|||2.3521|2.3696|2.3959|2.4047|2.4486|2.3784|2.3696|2.3521|2.3433|2.4135|2.4486|2.4662|2.4749|2.4749
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17.13|17.43|17.55|16.94|16.62|16.21|16.58|16.55|16.13|15.88|15.69|15.9|16.17||||16.22|16.13|16.2|16|16.05|15.9|16.71|16.88|16.61|16.77|16.8|17.24|18.01|16.37|16.11|16.53|16.4|16.45|16.55||16.24|16.32|16.29|16.2|16.1|16.16|16.16|15.96|15.97|16.22|16.3|16.17|16|15.92|15.51|15.42|15.56|15.42|15.79|16.2|16.15|15.81|15.95|15.9|16.07|15.87|15.82|16.23|16.19|16.03|15.91|15.58||||||15.38|15.18|15|15.07|15.15|15.05|15.33|15.37|15.04|15.33|15.43|15.63|15.49|16.61|16.47|16.01|15.75|15.33|15.23|14.95|14.73|15.08|14.89|15.69|15.75|16.28|16.78|17.1||16.78|16.39|16.39|16.65|16.84|16.76|17.14|17.32|17.46|17.2|17.55|17.61|17.95|17.89|17.73|18.18|18.21|18.29|18.22|18.49|18.66|18.69|18.67|18.6|18.55|18.59|18.6|18.88|18.92|19.1|19.24|19.3|18.98|19.14|19.2|19.24|19.26|19.7|19.69|19.42|19.53|19.28|19.36|19.29|18.77|19.26|18.58|18.99|18.95|18.79|19.02|18.96|19.18|19.01|19.19|19.06|19.08|19.11|19.27|18.96|||||||18.38|18.65|18.55|18.81|18.73|18.71|18.54|18.52|18.6|18.43|18.19|18.43|18.59|18.31|18.05|19|19.4|19.84|20.14|20.36|20.49|20.45|20.09|20.29|19.93|19.65|20.11|19.98|19.82|19.78|19.68|20.27|20.31|19.97|20.1|20.15|20.01|20.63|20.3|20.81|21.17|21|21.63|21.7|21.8|21.1|21.15|21.88|21.07|20.8|20.06|19.98|19.65|18.9|19.25|20.03|20.6|20.68|20.03|20.38|20.21|20.3|19.94|19.55|19.42|19.2|19.35|19.49|||19.32|19.79|19.68|19.06|19.29|20.19|20.57|19.24|18.52|18.07|18.19|18.36|18.1|18
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|6.39|6.35|6.38|6.56|6.45|6.32|6.19|6.05|6.05|5.78|5.65|5.61|5.52||||5.49|5.63|5.62|5.69|5.78|5.89|5.9|5.95|6.01|5.94|5.94|5.79|5.68|5.59|5.57|5.62|5.68|5.76|5.76||5.73|5.74|5.78|5.75|5.88|5.87|5.9|5.84|5.82|5.82|5.77|5.84|5.94|5.85|5.79|5.8|5.76|5.8|5.68|5.75|5.83|5.81|5.92|5.75|5.81|5.74|5.7|5.79|5.76|5.86|5.78|5.57||||||5.41|5.33|5.25|5.29|5.37|5.54|5.77|5.73|5.83|6.08|6.12|6|6.08|6.32|6.51|6.52|6.63|6.62|6.61|6.6|6.51|6.6|6.67|6.64|6.49|6.64|6.84|6.78||6.75|6.68|6.77|6.42|6.6|6.62|6.83|6.73|6.94|6.89|6.92|6.92|7.04|7.02|7.07|7.1|7.14|7.33|7.26|7.36|7.52|7.47|7.47|7.37|7.39|7.23|7.13|7.13|7.12|7.07|7.14|7.14|7.07|7.11|7.1|7.03|7.07|7.13|7.28|7.25|7.33|7.12|7.18|7.12|6.9|7.14|7.21|7.34|7.32|7.42|7.56|7.5|7.58|7.52|7.5|7.54|7.69|7.85|8.02|7.57|||||||7.35|7.46|7.46|7.47|7.6|7.69|7.62|7.81|7.84|7.77|7.92|8.03|7.82|7.78|7.73|7.98|8.36|8.29|8.42|8.54|8.53|8.78|8.64|8.81|9.03|8.21|8.25|8.43|8.72|8.67|8.38|8.32|8.41|8.25|8.33|8.88|8.48|8.73|7.94|7.45|7.54|7.57|7.65|7.42|7.34|7.49|7.35|7.27|7.37|7.76|7.92|7.87|7.94|7.75|7.87|8.37|8.71|8.72|8.63|8.81|8.6|8.31|8.36|7.74|7.69|7.61|7.72|7.85|||8.1|8.15|7.91|7.85|7.9|8.02|8.14|8.09|7.92|8.07|8.04|8.19|8.03|8.59
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.99|4.78|4.53|4.55|4.47|4.45|4.49|4.53|4.49|4.28|4.26|4.29|4.36||||4.34|4.35|4.28|4.22|4.19|4.21|4.2|4.22|4.25|4.34|4.34|4.29|4.41|4.38|4.55|4.55|4.52|4.63|4.77||4.34|4.49|4.56|4.41|4.51|4.35|4.3|4.45|4.49|4.41|4.23|4.26|4.3|4.46|4.3|4.31|4.35|4.24|4.06|4.25|4.22|4.01|3.99|3.9|3.94|3.93|3.93|3.92|3.92|3.98|3.95|3.87||||||3.77|3.72|3.73|3.82|3.84|3.84|3.94|3.87|3.72|3.83|4.01|4|4.03|4.15|4.02|4.05|4.23|4.39|4.32|4.25|4.22|4.38|4.39|4.36|4.51|4.65|4.48|4.57||4.59|4.7|4.35|4.54|4.5|4.24|4.37||4.54|4.45|4.5|4.37|4.35|4.16|4.19|4.33|4.38|4.35|4.14|4.18|4.19|4.15|4.14|4.13|4.11|4.08|4.1|4.12|4.11|4.08|4.09|4.09|4.09|4.19||4.15|4.13|4.16|4.17|4.13|4.12|4.13|4.05|3.96|4|4.09|4.17|4.16|4.18|4.16|4.08|4.1|4.1|4.08|4.06|4.09|4.1|4.12|4.16|4.12|||||||3.94|4|4|4.02|4|4.08|4.12|4.16|4.12|4.09|4.12|4.15|4.15|4.11|4.23|4.32|4.32|4.27|4.3|4.32|4.29|4.32|4.35|4.35|4.32|4.24|4.35|4.38|4.41|4.45|4.44|4.52|4.48|4.47|4.52|4.42|4.34|4.46|4.34|4.41|4.41|4.36|4.4|4.35|4.27|4.38|4.37|4.23|4.25|4.34|4.37|4.45|4.3|4.19|4.16|4.28|4.41|4.41|4.25|4.35|4.28|4.27|4.34|4.21|4.15|4.06|4.02|4.04|||4.14|4.33|4.62|4.65|4.6|4.63|4.73|4.6|4.57|4.49|4.41|4.28|4.28|4.15
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.04|5.49|5.46|5.72|5.84|5.82|5.88|6|6.23|6.21|6.54|6.11|5.78||||5.54|5.74|5.67|5.79|5.79|5.61|5.66|5.61|5.57|5.58|5.44|5.33|5.18|5.12|5.26|5.22|5.15|5.09|5.02||5.02|5.08|5.06|5.03|5.05|4.89|4.88|4.87|4.92|5.03|5|5.08|5.16|5.13|5.19|5.13|5.08|4.96|4.98|5.01|5.03|5.12|5.11|4.93|4.97|4.83|5.01|4.99|4.96|5.07|4.94|4.84||||||4.57|4.61|4.59|4.49|4.59|4.64|4.67|4.81|4.79|4.95|5.17|5.16|5.07|5.21|5.37|5.24|5.27|5.33|5.22|5.15|5.27|5.32|5.23|5.48|5.58|5.5|5.53|5.74||5.61|5.72|5.6|5.87|5.87|5.74|5.67|5.6|5.94|5.78|5.27|5.05|5.07|5.05|5.32|5.39|5.37|5.29|5.34|5.43|5.39|5.64|5.52|5.41|5.45|5.41|5.46|5.57|5.67|5.21|5.08|5.17|5.13|5.22|5.01|5.07|5.07|4.93|5|4.88|4.87|4.86|4.86|4.74|4.72|4.83|4.86|4.88|4.9|4.98|4.99|5.04|5.08|5.11|5.34|5.12|5.04|5.08|5.1|4.99|||||||4.79|4.94|4.96|4.75|4.69|4.83|4.82|4.94|4.93|4.72|4.7|4.71|4.68|4.71|4.81|4.84|4.86|4.73|4.78|4.8|4.76|4.81|4.8|4.85|4.77|4.74|4.77|4.84|4.9|4.89|5|4.97|4.94|4.83|4.81|4.76|4.74|4.84|4.81|4.89|4.88|4.9|4.95|4.87|4.86|4.87|4.82|4.78|4.77|4.91|4.96|5|5.03|4.75|4.79|5|5.25|5.03|4.94|5.15|5.03|4.89|5.02|4.6|4.41|4.29|4.22|4.21|||4.27|4.29|4.28|4.32|4.38|4.18|4.16|4.09|4.16|4.13|4.17|4.2|4.22|4.2
07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.18|4.23|4.35|4.26|4.22|4.26|4.15|4.11|4.39|3.99|3.94|3.85|3.92||||3.83|3.88|4.07|3.88|4.21|4.18|4.38|4.82|5.36|4.87|4.43|4.03|4.42|4.02|3.65|3.64|3.64|3.62|3.6||3.55|3.61|3.56|3.52|3.53|3.55|3.52|3.59|3.6|3.68|3.6|3.6|3.66|3.69|3.65|3.62|3.59|3.55|3.62|3.67|3.73|3.67|3.65|3.58|3.61|3.58|3.56|3.61|3.63|3.6|3.63|3.55||||||3.38|3.36|3.36|3.61|3.73|3.39|3.36|3.3|3.3|3.44|3.53|3.5|3.71|3.89|3.86|3.85|3.75|3.68|3.67|3.66|3.81|3.78|3.83|4.12|4.3|4.19|4.32|4.78||4.64|4.22|3.84|4.04|4.05|3.99|4.05|3.87|3.92|3.85|3.71|3.65|3.76|3.74|3.71|3.69|3.81|3.96|3.96|4.03|4.11|3.94|3.91|3.85|3.87|3.79|3.93|3.95|3.93|3.86|3.73|3.78|3.8|3.66|3.71|3.62|3.7|3.96|4.4|4|3.84|3.72|3.63|3.73|3.39|3.51|3.5|3.5|3.46|3.43|3.49|3.53|3.52|3.45|3.34|3.36|3.35|3.43|3.38|3.32|||||||3.24|3.26|3.22|3.26|3.28|3.38|3.37|3.46|3.49|3.48|3.4|3.45|3.41|3.42|3.4|3.55|3.57|3.46|3.48|3.52|3.57|3.58|3.59|3.66|3.65|3.54|3.67|3.77|3.75|3.75|3.93|4.02|3.86|3.82|3.89|3.87|3.52|3.71|3.63|3.81|3.46|3.51|3.52|3.38|3.38|3.44|3.46|3.48|3.37|3.52|3.52|3.59|3.47|3.33|3.31|3.38|3.53|3.57|3.46|3.57|3.4|3.35|3.33|3.22|3.15|3.12|3.09|3.04|||3.14|3.18|3.19|3.23|3.27|3.18|3.25|3.26|3.34|3.35|3.37|3.5|3.89|3.83
07834|100995|/equities/bohui|SHANGHAICOMP|15.79|15.74|15.61|16.78|16.91|16.82|17.02|17.18|17.6|17.09|18|18.1|17.72||||17.59|16.49|16.18|16.18|15.89|16.49|16.4|16.58|16.76|16.59|16.37|16.16|16.29|16.11|16.31|18.12|18.98|19.35|19.1||18.38|17.76|16.83|15.68|15.52|14.68|14.64|14.49|14.77|15.23|15.01|15.53|14.78|14.59|15.14|15.51|15.5|14.41|14.01|14.77|15.56|16.19|17.33|17.48|17.98|16.64|17.8|17.48|19.41|18.86|18.89|19.31||||||19.2|18.4|18.72|17.43|17.97|18.02|17.43|17.28|16.58|15.65|16.1|16.14|16.2|15.58|15.48|14.84|14.79|16.07|17.85|17.4|17.9|18.4|17.2|17.02|16.41|15.85|15.68|14.93||15.03|14.8|14.45|14.21|13.62|13.18|13.08|13.17|13.41|13.42|13.75|13.68|13.89|14.02|13.55|13.88|13.68|13.91|13.86|13.87|13.76|14.12|15.23|14.8|14.93|14.79|15.04|16.3|16.25|15.79|15.63|15.67|15.62|15.85|14.86|14.99|14.06|14.65|14.58|14.3|13.95|13.85|13.45|13.63|13.07|13.41|13.27|13.31|13.39|13.56|13.7|13.48|13.12|12.56|12.39|12.17|12.06|12.25|12.51|12.63|||||||12.02|11.51||11.9|12.1|12.49|12.49|12.8|12.3|12.22|12.46|12.63|12.61|11.9|11.36|12.29|12.44|12.24|13.36|14.06|13.83|14.09|13.91|13.2|13.17|13.31|13.8|14.83|14.24|13.67|13.68|13.68|13.38|12.83|12.9|12.31|12.44|13.09|13.45|14.35|13.54|12.89|12.56|12.58|12.5|11.7|11.76|11.35|11.15|11.13|11.53|11.54|11.73|11.01|10.2|10.5|10.24|10.47|10.36|10.19|10.22|9.99|10.17|9.82|9.8|10.18|10.15|10|||9.28|9.11|9.13|9.08|9.09|9.1|8.96|8.52|8.6|8.76|9.23|9.24|9.39|9.69
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|21.82|22.35|22.62|22.58|22.79|22.39|22.48|22.36|21.6|21.56|21.35|21.7|21.86||||22.84|22.58|21.45|22.59|22.44|22.09|21.99|22.03|21.98|21.94|21.85|21.73|21.47|21.41|22.19|22.29|22.26|22.44|22.56||22.81|22.96|22.83|22.98|22.6|22.84|22.69|23.04|23.08|23.09|23.2|22.7|22.63|22.61|21.84|22.18|22.39|22.13|22.44|22.95|23.31|23.29|22.81|22.39|22.8|22.16|22.23|22.48|22.78|22.85|22.05|21.7||||||21.46|21.2|20.96|20.54|20.39|21.37|22.13|22.5|22.2|21.92|22.1|21.56|21.73|22.3|22.11|21.97|22.04|22.03|22.15|21.86|21.77|23.13|23.1|23.55|22.94|23.77|23.9|23.12||23.07|22.81|22.73|22.72|23.29|23.46|24.42|25.1|24.99|25.08|25.42|25.82|25.7|26.06|25.25|25.96|25.25|25.12|25.21|25.13|25.01|24.75|24.74|24.15|24.13|24.01|23.75|23.98|24.11|24.13|23.99|23.76|23.63|24.03|23.98|24.2|24.26|24.53|24.73|24.2|24.57|24.39|24.33|23.9|24.21|24.91|25|25.34|25.03|24.85|24.96|25.2|25.38|25.44|26.28|26|26.2|26.33|26.35|25.33|||||||24.9|25.01|24.44|25.03|25.28|25.89|25.67|25.52|25.54|24.81|25.87|26.2|26|26.13|25.75|26.15|27.2|27|27.76|28.23|27.87|27.98|27.76|27.51|26.34|26.13|26.23|26.19|25.93|25.89|26.15|26.68|26.77|26.21|26.01|26.06|26.56|27.45|27.44|28.38|28.01|27.99|29.05|28.66|28.38|27.7|26.89|26.4|26.76|29.5|30.09|29.83|29.44|31.53|30.17|31.96|32.32|31.67|29.33|29.53|29.11|29.2|28.16|27.58|27.99|28.58|28.85|27.8|||27.33|27.72|27.7|27.46|27.17|27.53|25.7|25.57|24.98|25.1|25.2|25.8|25.42|25.61
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|7.0153|7.0153|7.0102|7.0408|7.0969|7.1582|7.2092|7.1327|7.1276|7.0816|7.051|7.148|7.1378||||7.0867|7.1531|7.2551|7.2245|7.3112|7.398|7.5765|7.5969|7.7041|7.6582|7.6837|7.5255|7.4949|7.4745|7.6071|7.5408|7.5612|7.7041|7.75||7.7092|7.7755|7.7806|7.7806|7.7704|7.8316|7.5714|7.6071|7.7194|7.7755|7.6327|7.6429|7.6633|7.6633|7.5408|7.5051|7.398|7.2806|7.4694|7.6531|7.7959|7.7755|7.7908|7.75|7.7755|7.75|7.7602|7.8163|7.648|7.9235|7.5663|7.3367||||||7.2908|7.1786|7.1429|7.0459|7.4082|7.6174|7.4337|7.3878|7.5408|7.4082|7.4847|7.4898|7.648|7.8265|7.8674|7.7194|7.7959|7.7449|7.5102|7.3776|7.2755|7.3827|7.4031|7.6071|7.6276|7.9184|8.0816|7.949||7.9337|7.8469|7.8929|8.0153|8.3367|8.2551|8.6174|8.8418|8.9388|9.2245|9.4694|9.3776|9.352|9.1633|9.2347|9.1582|9.051|9.1684|9.102|9.0255|9.0459|9.1072|9.1327|9.0867|9.352|9.3878|9.3623|9.6429|9.6939|9.5102|9.6837|9.6225|9.3367|9.6276|9.4235|9.5765|8.7041|8.7704|8.7398|8.6582|8.7245|8.5459|8.5714|8.4286|8.602|8.9031|8.9286|8.699|8.7449|8.7857|8.9694|9.1174|9.0153|8.9337|8.9847|8.8929|8.9796|8.8878|8.9694|8.8316|||||||8.6174|8.7398|8.6276|8.7092|8.7041|9.0255|8.9286|9.1531|9.2602|9.1378|9.3367|9.1633|9.0765|9.2296|9.2245|9.2602|9.3265|9.4337|9.5816|9.5612|9.949|9.6939|10.051|9.4541|8.8827|8.7857|8.6276|8.4643|8.3776|8.3929|8.4337|8.5867|8.5102|8.3367|8.0969|7.9898|7.9694|8.1276|8.0714|8.2041|8.2806|8.2194|8.2908|8.2092|8.1327|8.1378|8.0102|7.9082|7.898|8.3316|8.4694|8.5612|8.5102|8.301|8.301|8.7194|8.8929|8.8214|8.5|8.3214|8.0765|8.0153|7.9949|7.8367|7.8776|7.5204|7.5153|7.4184|||7.4082|7.3469|7.4235|7.4898|7.4184|7.5357|7.6093|7.5729|7.6203|7.6531|7.613|7.6531|7.5401|7.5
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.47|8.5|8.44|8.53|8.73|8.78|8.97|8.85|9.04|9.07|9.13|9.02|9.08||||8.75|8.67|8.77|8.79|8.76|8.94|8.98|9.04|8.88|8.67|8.7|8.65|8.64|8.77|8.46|8.36|8.37|8.42|8.35||8.41|8.68|7.89|7.87|7.95|7.96|7.99|8.04|8.18|8.2|8.18|8.22|8.16|8.15|7.99|7.94|7.92|7.75|7.95|8.07|8.06|7.97|7.86|7.82|7.87|7.79|7.68|7.75|7.7|7.76|7.73|7.66||||||7.45|7.3|7.21|7.25|7.28|7.31|7.44|7.47|7.59|7.62|7.78|7.49|7.67|7.91|7.53|7.52|7.54|7.42|7.34|7.29|7.22|7.43|7.43|7.66|7.6|7.85|8.05|8.14||8.07|8.03|8.05|8.22|8.53|8.62|8.84|8.79|8.49|8.65|8.47|8.13|8.1|8.15|8.15|8.28|8.24|8.35|8.47|8.56|8.55|8.65|8.66|8.57|8.51|8.48|8.52|8.61|8.63|8.6|8.46|8.55|8.53|8.5|8.53|8.33|8.18|8.26|8.28|8.16|8.24|8.12|8.2|8.09|8.02|8.16|8.24|8.33|8.51|8.57|8.57|8.44|8.53|8.46|8.48|8.4|8.48|8.61|8.67|8.53|||||||8.4|8.33|8.31|8.31|8.5|8.84|8.73|8.95|9.03|9.14|9|9.15|9.14|8.89|8.67|8.97|9.09|9.16|9.44|8.75|9.01|9.11|9.18|9|8.96|8.91|8.96|9.11|8.97|8.99|8.93|9.1|9.18|9.08|9.35|9.58|9.26|9.22|8.38|8.5|8.59|8.58|8.67|8.54|8.61|8.57|8.25|7.97|8.07|8.21|8.27|8.27|8.34|8.06|8.13|8.52|8.55|8.55|8.43|8.71|8.86|8.82|8.17|8|7.9|7.68|7.51|7.45|||7.64|7.76|7.72|7.79|7.76|7.7|7.88|7.72|7.75|7.78|7.72|7.83|7.81|7.88
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.24|11.18|11.2|11.92|11.68|11.75|11.84|11.76|11.75|11.74|11.51|11.99|11.93||||11.93|12.09|12.12|13.44|13.2|13.48|13.59|13.28|13.48|13.6|13.52|13.44|13.54|13.48|13.81|14.74|14.88|15.25|15.12||14.95|14.88|15.4|15.16|15.14|15.31|15.27|15.26|15.76|15.98|15.5|15.37|15.37|15.26|14.6|14.39|14.41|14.21|14.15|14.87|15.5|15.51|15.54|15.43|15.21|14.63|14.74|15.14|15.24|15.51|15.3|15.13||||||14.1|14.25|14.61|14.32|15.55|15|14.79|14.66|13.95|14.56|13.92|12.65|12.64|13.11|13.07|12.67|12.78|12.72|12.72|12.5|12.51|12.12|11.75|11.95|12|12.48|12.59|12.79||12.07|11.57|11.53|11.5|11.94|11.86|12.1|12.26|12.81|12.81|13.05|12.97|13.15|13.17|13.11|13.46|13.33|13.62|13.74|13.92|13.84|13.9|13.94|13.79|14|14.05|14.33|14.65|14.69|14.87|14.74|14.83|14.42|14.01|14.06|14.1|14.07|14.16|14.17|14.06|14.14|13.86|14.15|14.37|13.06|14.47|14.92|16.58|16.11|15.95|16.29|16.27|16.53|16.22|16.55|16.7|16.96|17.23|17.21|16.63|||||||15.68|16.3|16.35|16.86|16.89|17.24|16.8|17.36|17.29|16.9|16.73|16.7|17.09|16.48|16.07|16.48|17.02|18.03|18.68|18.14|18|18.05|18.34|18.11|18.02|18.12|18.48|19.48|19.2|19.78|19.71|17.92|16.29|14.81|14.76|15.77|15.55|16.24|16.53|15.46|15.81|15.98|16.1|16.26|15.56|14.72|14.42|14.55|14.36|15.94|16|15.99|15.35|14.31|14.28|14.74|15.71|17.1|15.87|15.35|15.41|15.53|15.23|14.95|15.3|14.95|14.4|14.11|||14.11|14.25|14.64|14.77|14.28|14.61|15.02|14.71|15.28|15.66|15.98|15.9|15.79|16.01
07839|100697|/equities/shandong-gold|SHANGHAICOMP|21.12|21.01|21.29|21.53|21.47|21.19|20.81|20.69|21.27|21.7|22.24|20.82|19.64||||19.36|19.72|19.33|19.66|20.01|20.1|20.19|20.24|20.21|20.36|20.17|19.86|19.99|19.83|21.02|21.35|21.43|21.29|21.22||21.43|21.37|21.31|21.39|21.59|21.74|21.69|21.8|21.85|22.01|22.15|22.27|22.05|22.01|21.91|21.78|22.16|21.29|21.54|22.16|22.16|22.28|22.49|22.41|22.36|22.21|22.79|23.1|24.08|23.94|22.39|22.1||||||21.73|21.39|21.18|20.81|21.25|22.06|22.3|22.83|22.21|22.06|22.23|23.01|22.04|22.58|23.06|23.02|23.14|23.07|22.88|22.78|23.34|23.5|23.39|24.26|24.64|24.36|24.73|24.17||23.62|23.44|23.4|23.66|23.41|23.31|23.38|23.51|24.45|23.94|23.91|23.75|23.83|23.53|23.48|23.7|24.03|24.5|24.07|24.36|24.33|24.32|24.11|23.84|23.91|23.8|23.88|23.97|24.62|24.45|24.2|24.37|24.31|24.74|24.45|24.4|24.66|24.89|25.9|25.82|24.89|24.6|24.84|24.19|23.78|24.47|25.05|25.29|25.14|25.45|25.58|26.08|25.82|26.12|26.01|25.87|25.88|26.37|26.45|25.91||||||||25.5|25.55|25.36|25.16|25.51|25.81|26.62|26.75|26.16|27.11|27.64|27.05|27.04|26.87|27.04|27.21|27.72|28.46|28.33|28.88|29.79|28.99|28.98|28.68|28.16|28.49|29.03|28.78|29.07|30.28|30.3572|29.2429|28.0072|27.7714|28.0714|29.5643|30.8286|31.8|32.5786|32.0429|30.1|30.4572|30.7214|29.5357|30.5643|30.2857|31.4143|28.8929|28.6786|28.1786|27.95|27.45|26.5929|26.6786|27.7929|27.6786|28.4643|28.0714|29.6786|28.1214|27.45|26.9072|26.1|26.0857|26.4214|26.1572|26.2286|||26.0572|25.55|25.9572|25.2072|25.05|25.5786|25.4429|25.2643|25.6143|26.0286|25.8214|25.6786|25.9214|25.8
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|13.26|12.82|12.87|12.98|13.24|12.92|13.14|13.04|13.07|12.96|12.95|13.18|13.3||||13.14|13.24|13.91|15.45|15|15.06|15.31|15.52|15.22|15.42|15.1|14.97|14.74|14.62|14.66|14.88|14.85|14.95|14.62||14.6|14.49|14.47|14.31|14.39|14.53|14.47|14.72|14.68|14.91|14.93|14.99|14.7|14.8|14.85|14.61|14.69|14.2|14.23|14.54|14.71|14.69|15.08|15.15|14.81|14.5|14.54|14.67|14.31|14.19|14.09|13.96||||||13.7|13.74|13.53|13.73|13.66|13.21|13.49|13|12.99|13.15|13.18|13.31|13.22|13.81|13.77|13.82|14.03|13.52|13.3|13.1|13.03|13.46|13.5|13.95|14.09|14.89|15.17|15.12||14.86|14.83|15.17|14.62|15.15|15.15|15.37|15.62|15.39|15.33|15.49|15.44|15.77|15.91|15.87|16.12|16.15|16.63|16.6|16.35|16.37|16.49|16.52|16.31|16.39|16.43|16.55|16.69|16.83|16.82|16.63|16.52|16.55|16.39|16.29|16.25|16.11|16.24|16.51|16.34|16.41|16.28|16.27|16.06|15.94|16.76|17.08|17.1|17.23|17.42|17.9|17.89|17.88|17.32|17.81|17.75|17.73|17.73|17.62|17.38|||||||17.17|16.96|16.89|17.19|17.2|17.5|17.4|17.9|17.9|17.9|17.59|17.55|17.34|17.41|17.35|17.91|18.36|18.33|18.4|18.14|18.5|18.5|18.29|18.54|18.24|17.95|18.98|19.06|19.06|19.24|19.38|20.05|20.02|20|19.04|18.53|18.41|19.2|19.21|18.91|19.38|18.77|19.26|18.9|18.85|18.3|17.64|17.46|17.5|18.2|18.13|17.74|17.92|17|16.99|16.98|17.43|17.6|17.27|17.42|17.11|17.07|16.76|16.3|16.16|15.82|15.87|15.67|||15.9|15.98|16.17|16.25|16.23|16.19|17.27|16.81|16.77|16.57|16.5|16.35|16.38|16.51
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.64|6.65|6.66|6.75|6.83|6.85|6.85|6.95|6.98|6.97|6.93|6.98|6.87||||7|6.76|6.81|6.81|6.67|6.78|6.76|6.74|6.77|6.87|6.84|6.85|6.66|6.59|6.4|6.29|6.24|6.32|6.37||6.5|6.6|6.3|6.64|6.5|6.31|6.41|6.6|6.54|6.48|6.61|6.58|6.61|6.64|6.67|6.51|6.29|6.39|6.44|6.34|6.4|6.36|6.3|6.28|6.26|6.27|6.25|6.26|6.22|6.36|6.12|6.01||||||5.81|5.74|5.65|5.62|5.47|5.53|5.58|5.68|5.53|5.45|5.5|5.56|5.6|5.73|5.76|5.9|6.08|5.75|5.79|5.76|5.89|5.86|5.94|5.95|6.03|6.07|6.14|6.05||6.18|6.05|6.05|6.05|6.08|6.08|6.1|6.16|6.28|6.22|6.36|6.32|6.33|6.35|6.69|6.53|6.68|6.79|6.92|6.93|6.96|7.12|7.26|7.19|7.06|6.94|6.81|6.88|6.76|6.68|6.74|6.47|6.46|6.37|6.37|6.52|6.23|6.13|6.1|5.99|5.92|5.89|5.94|6.12|6.04|5.64|5.66|5.61|5.71|5.74|5.73|5.79|5.65|5.73|5.92|5.78|5.9|5.83|5.86|5.82|||||||5.64|5.73|5.56|5.48|5.58|5.62|5.71|5.85|5.84|5.76|5.77|5.81|6.04|6.02|6.14|6.28|6.29|6.28|6.31|6.33|6.31|6.3|6.41|6.5|6.4|6.4|6.59|6.45|6.37|6.31|6.44|6.52|6.53|6.5|6.63|6.36|6.2|6.34|6.42|6.46|6.59|6.66|6.73|6.75|6.87|6.39|6.37|6.04|6.01|6.13|6.24|6.3|6.24|6.17|6.16|6.19|6.47|6.84|6.22|6.76|6.92|6.75|6.54|6.18|6.05|5.99|6.14|6.14|||6.19|6.13|6.12|6.15|6.1|6.09|6.13|6.07|6.29|6.2|6.08|6.16|6.4|5.85
07842|100848|/equities/sd-hiking|SHANGHAICOMP|7.84|7.98|8.08|7.99|7.26|6.92|7.28|7.52|7.72|7.52|6.84|6.22|6.72||||6.9|6.66|6.8|6.65|6.8|7.56|8.4|7.64|7.42|8.24|7.49|6.81|6.19|5.63|5.99|6.16|5.6|5.44|5.16||5.13|4.97|4.88|4.88|4.91|4.95|4.88|4.94|5.03|5.01|4.99|5.01|4.89|4.91|4.86|4.92|4.73|4.67|4.78|4.89|4.88|4.85|4.85|4.82|4.86|4.86|4.9|4.79|4.77|4.84|4.8|4.68||||||4.58|4.55|4.57|4.59|4.51|4.54|4.53|4.6|4.66|4.71|4.78|4.79|4.84|4.89|4.89|4.88|4.95|5|4.96|4.83|4.92|5|5.02|5|4.92|4.92|4.99|4.96||4.99|5.03|5.02|4.95|5.05|5.06|5.18|5.24|5.41|5.46|5.52|5.64|5.68|5.74|5.58|5.53|5.53|5.68|5.71|5.78|5.77|5.76|5.81|5.8|5.81|5.82|5.82|5.81|5.85|5.87|5.84|6.02|6.36|6.21|6.1|6.05|5.86|5.9|5.95|5.88|5.82|5.77|5.75|5.78|5.75|5.84|5.88|5.93|5.88|5.88|5.9|5.98|5.99|5.98|5.99|5.92|5.92|5.86|5.85|5.76|||||||5.81|5.96|6.01|6.07|5.9|6.04|6.01|6.13|6.15|6.12|6.08|6.1|6.23|6.32|6.35|6.18|6.18|6.17|6.25|6.38|6.4|6.2|6.32|6.32|5.95|5.75|5.85|5.95|5.94|5.9|5.86|6.03|6.01|5.93|5.88|5.8|5.78|5.91|5.76|5.87|5.89|5.87|5.84|5.71|5.54|5.64|5.45|5.37|5.44|5.63|5.72|5.76|5.75|5.52|5.54|5.76|5.89|5.94|5.76|5.92|5.86|5.8|5.79|5.62|5.57|5.5|5.57|5.64|||5.29|5.32|5.28|5.32|5.34|5.18|5.16|5.08|5.12|5.14|5.23|5.22|5.31|5.33
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.62|2.6|2.59|2.59|2.64|2.63|2.65|2.63|2.65|2.65|2.65|2.6|2.59||||2.57|2.59|2.58|2.56|2.59|2.6|2.68|2.72|2.72|2.71|2.77|2.74|2.83|2.92|2.65|2.62|2.57|2.6|2.59||2.57|2.54|2.56|2.54|2.56|2.58|2.56|2.57|2.61|2.64|2.62|2.66|2.69|2.66|2.66|2.67|2.62|2.58|2.6|2.65|2.71|2.67|2.66|2.64|2.67|2.66|2.61|2.62|2.64|2.69|2.65|2.56||||||2.51|2.52|2.49|2.46|2.48|2.6|2.57|2.57|2.5|2.51|2.54|2.55|2.55|2.61|2.7|2.66|2.69|2.69|2.66|2.63|2.62|2.73|2.71|2.94|3.03|2.89|2.99|2.88||2.82|2.79|2.76|2.94|2.94|3.09|3.17|3.07|3.07|3.06|3.15|3|2.97|3.08|3.08|2.92|3.07|3|3.18|2.92|3.04|2.91|2.87|2.87|2.88|2.68|2.69|2.76|2.79|2.76|2.75|2.79|2.77|2.83|2.72|2.87|2.7|2.64|2.6|2.5|2.53|2.49|2.52|2.45|2.5|2.6|2.59|2.6|2.63|2.63|2.65|2.67|2.71|2.72|2.73|2.73|2.78|2.79|2.76|2.7|||||||2.64|2.64|2.63|2.64|2.68|2.79|2.79|2.85|2.85|2.81|2.83|2.83|2.83|2.84|2.85|2.96|2.91|2.84|2.91|2.93|3|2.95|2.96|2.97|2.95|2.92|3.02|3.15|3.06|3.1|3.28|3.23|3.19|3.16|3.24|3.15|3.07|3.06|3.04|3.07|3.15|3.09|3.24|3.33|3.05|3.03|3.02|2.92|2.77|2.8|2.83|2.88|2.84|2.73|2.87|2.85|2.95|2.99|2.72|2.8|2.73|2.71|2.67|2.57|2.55|2.55|2.51|2.5|||2.5|2.54|2.57|2.58|2.59|2.64|2.63|2.59|2.59|2.62|2.69|2.68|2.66|2.73
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|27.66|27.94|28.3|28.7385|29.3539|29.2|28.8077|29.1154|30.5769|30.1539|31.5769|31.9077|30.2769||||30.0077|29.9692|29.8077|29.5462|29.6|29.8308|29.0615|29.7615|29.7846|29.6231|27.6923|27.2|26.9615|26.5615|26.6923|27.2923|28.4615|28.4|28.4615||28.9539|29.2923|28.8846|30.1154|28.6308|26.9231|26.6692|25.8231|26|27.8462|26.9231|29.3077|28.6539|28.6846|27.4923|28.7615|29.2308|28.3539|27.9385|28.9|29.2615|29.6923|31.7692|32.3077|34.3769|32.7462|33.5539|34.7|36.1615|37.5|37.3923|38.9462||||||37.4616|36.7769|35.7923|33.6077|35.3769|34.6077|33.2615|32.2308|30.0154|31.2385|32.1769|32.4385|33.2539|32.5692|32.6923|32.1308|31.9846|32.3077|31.5308|31.4077|33.2539|33.8462|33.3923|32.8462|32.6|31.4769|30.6154|28.4692||28.6923|28.6846|29.0615|29.2692|29.1615|27.3615|27.3923|26.8385|28.6923|28.0923|27.7846|27.2692|27.4769|27.3769|26.7077|26.6462|27.1615|26.8769|26.5385|26.8462|26.0769|26.7462|27.3539|27|28.2308|27.4539|27.7692|28.7692|28.6923|27.8385|27.9462|27.6308|27.0692|26.8462|26.3846|27.3077|27.5|27.5846|26.0769|25.2154|23.8769|23.3385|23.3308|22.4077|21.7462|22.3154|22|20|19.1308|19.6923|20.0385|20.3692|20.7692|19.7692|19.7462|20.0846|20.0846|20.0846|19.3923|18.9077|||||||18.8462|19.2692|19.3462|19.6462|19.9385|20.3846|19.8769|20.4385|20.0692|19.6923|19.5077|19.4077|18.8692|18.5385|18.4615|18.3846|19.4539|19.5615|20.3|20.5923|20.2692|21.0154|20.6769|21.3846|20.4231|20.0923|19.9692|19.8308|19.4846|19.4462|19.4462|19.9769|20.3462|19.9308|20.0769|19.7539|19.6692|20.6154|19.5231|19.3692|18.9539|18.3539|18.0154|17.7923|18|17.8846|17.2077|17.2692|16.9923|18.6077|18.7923|18.6462|18.5769|17.2692|16.3385|16.0692|15.6462|15.8154|15.7077|16.0615|15.9615|15.7923|15.4231|14.7|14.8615|14.2462|13.6|13.6615|||13.9154|13.8231|14|14.2385|14.2846|14.8692|14.6|14.1538|14.4231|14.5231|14.3385|14.4615|14.7|14.5231
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.99|4.98|4.96|5|4.97|5.01|5.17|5.23|5.14|5.1|4.99|4.98|4.93||||4.95|5.5|5.47|5.38|5.44|5.42|5.49|5.45|5.45|5.44|5.4|5.28|5.3|5.26|5.22|5.37|5.44|5.47|5.49||5.43|5.46|5.6|5.31|5.48|5.35|5.22|5.23|5.37|5.42|5.4|5.28|5.35|5.4|5.37|5.64|5.52|5.58|5.4|5.51|5.56|5.46|5.49|5.48|5.48|5.3|5.32|5.43|5.47|5.46|5.3|5.19||||||5.1|5.18|5.1|5.05|4.86|4.99|5.27|5.36|5.42|4.93|4.88|4.89|4.97|5.05|5.2|5.23|5.24|5.19|5.05|4.99|4.91|5.21|5.16|5.25|5.25|5.6|5.8|5.71||5.8|6.04|6.17|||||||||||6.75|6.81|7.05|6.77|6.7|6.86|6.79|6.67|6.81|6.64|6.6|6|5.95|6|6.15|6.18|6.28|6.22|6.24|6.16|6.13|6.04|6.01|5.95|6.01|6.07|5.96|5.98|5.97|5.91|5.66|5.74|5.95|5.88|5.9|5.96|5.93|6.02|6.17|6.13|6.12|6.22|6.03|6.06|6.18|6.16|6.01|||||||5.72|5.81|5.83|5.9|6.01|6.32|6.03|6.27|6.34|6.28|6.23|6.33|6.43|6.34|6.18|6.54|6.69|6.54|6.59|6.62|6.71|6.76|6.76|6.77|6.69|6.56|6.72|6.76|6.87|6.92|7.08|7.3|7.12|7.04|7.07|6.99|7.07|7.41|7.57|7.44|7.53|7.52|7.61|7.31|7.2|7.1|6.87|6.86|6.7|6.96|7.13|7.24|7.26|6.9|6.88|7.35|7.76|7.94|7.89|8.11|8.11|7.93|7.95|7.67|7.51|7.69|7.77|7.27|||6.61|6.69|6.71|6.52|6.61|6.62|6.75|6.91|6.89|6.98|6.53|6.46|6.19|6.38
07846|100521|/equities/huatai-paper|SHANGHAICOMP|6.33|6.18|5.98|6.04|6.16|6.14|6.17|6.27|6.17|6.15|6.15|5.99|5.76||||5.67|5.44|5.38|5.37|5.43|5.74|5.69|5.68|5.72|5.79|5.77|5.72|5.88|5.82|5.83|6|6.19|6.14|6.03||6.02|6.13|6.09|6.09|6.29|6.09|5.91|6.04|6|5.99|5.83|5.95|5.74|5.83|5.8|5.83|5.81|5.66|5.77|5.89|6.01|6.1|6.28|6.11|6.32|6.02|5.92|6.05|6.19|6.16|6.2|6||||||5.71|5.58|5.5|5.26|5.62|5.74|5.72|5.73|5.58|5.27|5.45|5.17|5.39|5.49|5.47|5.43|5.44|5.58|5.44|5.37|5.34|5.47|5.09|5.34|5.33|5.4|5.21|5.24||5.18|5.09|5.08|5.08|5.11|5|5.15|5.12|5.38|5.33|5.37|5.33|5.29|5.29|5.27|5.39|5.35|5.33|5.33|5.37|5.38|5.48|5.54|5.47|5.55|5.61|5.66|5.83|5.88|5.64|5.57|5.59|5.52|5.5|5.28|5.36|5.3|5.27|5.29|5.24|5.23|5.09|5.13|5.07|5.09|5.15|5.13|5.09|5.13|5.18|5.22|5.24|5.24|5.16|5.2|5.15|5.17|5.22|5.24|5.09|||||||4.97|5|4.98|5.06|5.07|5.19|5.17|5.23|5.19|5.07|5.04|5.01|5.02|4.99|5|5.11|5.12|5.04|5.1|5.15|5.25|5.29|5.33|5.27|5.23|5.17|5.23|5.37|5.74|5.52|5.44|5.44|5.52|5.52|5.46|5.46|5.31|5.17|5.11|5.19|5.12|5.16|5.19|4.97|5|4.98|4.88|4.86|4.95|5.12|5.15|5.19|5.31|4.92|4.92|5.1|5.16|5.17|4.97|5.23|5.13|5.03|5.06|4.79|4.68|4.62|4.6|4.59|||4.53|4.57|4.6|4.56|4.52|4.5|4.5|4.44|4.4|4.39|4.45|4.42|4.43|4.45
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.2286|9.6143|9.7857|9.7857|10.0714|9.1571|9.3786|9.0929|9.3214|9.3571|9.4286|8.5714|8.7||||8.6857|8.8929|8.8929|8.95|9.5643|9.7357|10.0214|9.75|9.8143|9.7571|9.6929|9.5643|9.5857|9.5|9.6214|9.7786|9.8214|9.8786|9.9857||9.9786|9.75|9.8786|10.0429|10.0714|10.0643|10.35|10.0286|9.9|10.0714|9.75|9.6143|9.9929|9.8214|9.6|9.6857|9.8357|10.0714|10.55|11.0357|10.9143|10.7429|11.1286|10.1143|9.8286|9.6571|9.5714|9.6786|9.7857|10.0857|9.7571|9.2143||||||8.8357|8.8|9.3857|8.9643|9.55|9.9643|10.15|10.1857|10.8571|12.0286|11.9857|12.3929|12.6071|12.45|12.5857|12.3571|12.3929|12.8786|12.9857|13.3|13.7429|13.3714|13.4643|12.8571|13.5214|13.0214|12.9857|12.9||12.95|12.7857|12.3429|13|13.2143|13.4|14.1571|14.4071|14.5643|14.5571|14.8143|14.4214|14.3714|14.65|14.4286|14.7786|14.8143|14.9571|15.1857|15.1571|15.0357|14.4214|14.65|14.5|14.3643|14.4714|14.3571|14.8929|14.6714|15|14.6786|14.9714|15.1857|14.7643|14.85|15.1429|16.1357|16.5714|15.1429|15.4286|14.3571|14.2357|14.2643|14.2857|14.5929|15.2857|14.7071|14.6429|14.6857|14.6071|15.0786|14.95|14.9143|14.6786|14.8357|14.8786|14.5|14.6357|13.55|13.5071|||||||13.6286|13.1714|13.2643|13.5357|13.5143|13.7786|13.7857|14|12.7286|11.8929|12.4071|12.5929|12.6857|12.9786|12.2571|12.9071|13.6071|14.6357|13.3071|12.1|11|10.9714|11.3143|10.2857|10.1714|10.05|10.3786|10.7857|10.9857|10.6643|10.6786|10.1929|10.0071|9.8643|9.8286|9.8214|9.95|10.0571|10.1071|10.0071|10.1571|10.1429|10.2286|10.1143|10.1286|10.25|10.2571|9.8714|10.0214|9.95|10.25|10.2214|10.3143|10.1571|10.1786|10.9714|10.9286|11.0929|10.7143|11.0857|10.7357|10.65|10.4643|10.2143|10.35|10.1214|10.1071|10.1071|||10.0214|10.4357|10.3857|10.5571|10.5643|10.75|10.8214|10.6643|10.4786|10.6786|11.0357|11.1143|11.4071|11.2357
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.77|1.79|1.75|1.88|1.91|1.9|1.92|1.93|2.02|1.96|2.06|1.92|1.87||||1.74|1.79|1.74|1.73|1.75|1.77|1.74|1.7|1.74|1.77|1.81|1.75|1.8|1.76|1.92|1.77|1.7|1.67|1.58||1.56|1.58|1.54|1.55|1.54|1.54|1.52|1.51|1.54|1.61|1.59|1.61|1.61|1.65|1.69|1.62|1.59|1.52|1.57|1.53|1.55|1.62|1.58|1.51|1.57|1.43|1.45|1.43|1.47|1.44|1.38|1.35||||||1.31|1.31|1.3|1.29|1.3|1.33|1.3|1.3|1.32|1.37|1.34|1.36|1.35|1.38|1.4|1.4|1.37|1.38|1.38|1.38|1.38|1.37|1.37|1.39|1.4|1.4|1.41|1.43||1.43|1.43|1.43|1.44|1.46|1.41|1.43|1.42|1.46|1.45|1.42|1.39|1.39|1.39|1.42|1.44|1.41|1.41|1.43|1.45|1.46|1.48|1.47|1.46|1.46|1.45|1.46|1.51|1.5|1.48|1.44|1.46|1.45|1.48|1.43|1.42|1.43|1.41|1.43|1.39|1.39|1.37|1.38|1.35|1.35|1.36|1.37|1.36|1.37|1.37|1.38|1.36|1.37|1.38|1.38|1.38|1.37|1.38|1.4|1.37|||||||1.35|1.37|1.36|1.35|1.36|1.38|1.38|1.41|1.42|1.42|1.44|1.43|1.46|1.45|1.48|1.58|1.44|1.37|1.37|1.38|1.38|1.39|1.38|1.4|1.38|1.37|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.42|1.37|1.37|1.38|1.38|1.39|1.38|1.38|1.39|1.37|1.37|1.38|1.36|1.35|1.35|1.39|1.41|1.41|1.43|1.37|1.38|1.41|1.46|1.45|1.41|1.46|1.43|1.39|1.42|1.35|1.33|1.3|1.29|1.28|||1.31|1.34|1.32|1.35|1.42|1.35|1.3|1.26|1.28|1.26|1.27|1.26|1.25|1.24
07849|100728|/equities/jinjing|SHANGHAICOMP|6.69|6.68|6.71|7.09|7.04|7.06|7.04|7.12|7.43|7.28|7.49|7.13|7.03||||6.98|6.9|6.9|6.7|6.77|6.8|7.05|7|6.82|6.8|6.65|6.43|6.35|6.27|6.22|6.63|7.27|7.3|7.16||6.66|6.59|6.66|6.69|6.65|6.59|6.25|6.3|6.5|6.39|6.22|6.49|6.42|6.46|6.59|6.72|6.71|6.53|6.61|7.12|7.66|7.34|7.27|7.07|7.26|6.86|7|6.87|7.27|7.41|7.48|7.02||||||6.38|7|7.09|7.06|6.86|6.77|6.89|6.57|6.37|6.35|7.05|7.33|7.5|7.88|7.98|7.8|7.88|7.52|6.84|7.02|7.14|7.24|7.12|7.42|6.89|6.53|6.77|6.8||6.5|6.08|5.53|6.07|6.3|6.11|6.33|6.11|6.12|5.97|6.15|5.89|6.19|5.73|5.21|4.74|4.7|4.91|4.95|4.94|5.06|5.2|5.02|4.67|4.62|4.6|4.71|4.89|4.8|4.68|4.68|4.91|4.79|4.76|4.61|4.6|4.53|4.61|4.33|4.33|4.05|4.06|3.77|3.8|3.71|3.67|3.53|3.52|3.56|3.55|3.59|3.65|3.73|3.61|3.71|3.73|3.93|3.57|3.65|3.58|||||||3.25|3.2|3.35|3.35|3.42|3.46|3.45|3.48|3.49|3.47|3.45|3.48|3.46|3.5|3.54|3.63|3.62|3.6|3.61|3.69|3.73|3.77|3.76|3.63|3.43|3.4|3.46|3.5|3.52|3.51|3.55|3.63|3.58|3.53|3.53|3.54|3.73|3.78|3.77|3.91|3.79|3.88|3.68|3.61|3.5|3.55|3.48|3.56|3.51|3.64|3.81|3.8|3.73|3.5|3.58|3.79|4.21|3.97|3.61|3.82|3.8|3.76|3.55|3.51|3.78|3.83|3.72|3.38|||3.07|2.79|2.8|2.8|2.73|2.73|2.73|2.71|2.75|2.74|2.75|2.79|2.81|2.75
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.81|47.56|47.62|48.32|47.5|47.74|46.83|46.92|48.74|49.9|51.41|53.45|54.72||||55.57|55.4|56.3|57.96|55.22|56.51|55.85|55.7|56|55.6|53.45|54.1|52.79|50.76|48.57|49.65|51.09|48.57|48.63||49.16|46.87|46.8|46.46|47.1|48.53|47.98|44.79|46.89|47.38|47.73|49.1|48.17|48.35|47.37|46.55|46.85|44.5|43.9|41.61|42.36|43.54|45.71|46.8|45.6|42.12|44|45.39|48.5|46.7|51.18|54.6||||||53.8|53.77|50.3|46.7|48.57|48.4|45.87|45.1|42.96|43.14|45.34|47|47.04|43.82|43.03|42.4|42.05|41.55|41.05|41|42.29|41.54|40.81|39.24|39.13|38.7|38.83|38.68||35.17|31.97|31.75|32.41|33.92|33.1|33.65|33.05|33.9|32.32|33|33.34|32.57|32.72|32.65|32.56|32.7|33.4|34.2|34.58|34.08|33.2|32.9|30.99|32.28|32.12|||||32.5831|31.8646|32.4733|34.3096|33.9603|33.7906|32.7827|32.8226|32.2338|32.1141|32.5731|31.7348|30.7568|30.6171|29.8387|30.0982|29.4795|29.0404|29.3398|29.23|29.6391|29.1601|29.5294|28.1522|30.9065|30.5672|30.178|30.4475|29.9186|28.9905|||||||29.1402|29.0005|27.284|26.5555|26.4058|26.7052|26.5455|27.3139|26.5156|26.4357|26.2461|25.8569|24.8889|24.6494|24.5097|24.6494|25.5974|25.2282|24.859|24.6095|23.881|23.9608|23.861|23.6115|23.1924|23.2922|23.9508|25.0386|24.9288|25.5775|25.6473|25.3579|25.5775|25.1284|25.7372|24.3001|24.859|25.4877|24.4797|24.6195|25.0386|24.7891|24.1305|23.402|23.1125|23.5916|23.1724|22.7034|22.9928|24.3001|24.6195|24.6494|24.8789|22.6335|23.3421|24.2901|22.7034|21.9549|20.967|21.6456|21.3562|21.1566|21.1665|20.5378|20.0888|20.0588|20.1586|19.8592|||20.4281|20.2784|20.458|20.9969|20.5179|20.5578|20.2185|19.5|19.9191|20.0089|20.2484|19.8792|19.7095|19.5099
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.66|7.66|7.4|7.49|7.53|7.38|7.41|7.48|7.57|7.43|7.58|7.41|7.3||||7.09|7.04|7.01|6.86|6.99|7|7.03|7.05|6.96|7.05|6.96|6.84|6.88|6.82|6.86|7.11|7.13|7.15|7.05||6.93|6.98|6.89|6.93|6.88|6.82|6.74|6.76|6.89|7.64|7.58|7.6|7.39|7.52|7.62|7.31|7.3|6.99|7.16|7.48|7.44|7.56|7.81|7.46|7.63|7.66|7.58|7.74|7.68|7.53|7.48|7.15||||||6.99|6.81|6.46|6.27|6.4|6.51|6.62|6.63|6.61|6.72|6.8|6.64|6.84|6.92|6.96|6.76|6.82|6.81|6.72|6.67|6.7|6.79|6.57|6.76|6.85|7.1|7.19|7.06||7.01|7.02|6.9|6.85|6.99|6.88|7.02|7.1|7.31|7.23|7.22|7.11|7.26|7.34|7.46|7.54|7.4|7.56|7.51|7.59|7.49|7.77|7.78|7.77|7.76|7.84|7.88|8.27|8.34|7.9|7.62|7.83|7.67|7.68|7.26|7.08|7.1|6.89|6.92|6.83|6.86|6.77|6.82|6.71|6.74|7.48|7.41|7.27|7.13|7.1|7.16|7.18|7.35|7.35|7.4|7.33|7.32|7.33|7.4|7.26|||||||7.09|7.03|7.03|7.06|7.05|7.28|7.26|7.45|7.51|7.42|7.33|7.38|7.43|7.39|7.28|7.41|7.57|7.51|7.71|7.8|7.95|8.04|7.99|8.1|7.82|7.62|7.76|7.89|7.66|7.59|7.6|7.86|7.76|7.75|8|8.09|7.55|7.69|7.37|7.3|7.4|7.35|7.43|7.27|7.26|7.21|7.15|7.1|7.02|7.25|7.4|7.51|7.54|7.17|7.1|7.39|7.34|7.38|7.08|7.23|7.09|7.01|7.05|6.86|6.73|6.63|6.64|6.61|||6.66|6.57|6.59|6.67|6.7|6.74|6.84|6.79|6.9|7.1||6.9|7.02|6.98
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.57|7.58|7.69|7.64|7.75|7.73|7.8|7.83|7.7|7.55|7.7|7.7|7.78||||7.95|7.65|7.77|7.85|7.84|7.48|7.57|7.61|7.42|7.51|7.48|7.44|7.56|7.66|7.39|7.27|7.22|7.28|7.27||7.25|7.24|7.24|7.18|7.25|7.25|7.24|7.25|7.29|7.35|7.33|7.26|7.32|7.28|7.23|7.25|7.24|7.17|7.24|7.46|7.52|7.44|7.55|7.53|7.6|7.49|7.49|7.55|7.63|7.62|7.59|7.44||||||7.38|7.31|7.17|7.14|7.16|7.29|7.45|7.3|7.19|7.51|7.57|7.65|8.1|8.33|8.39|8.16|8.14|8.24|8.29|8.29|8.2|8.51|9.35|9.6|9.46|9.74|9.52|9.3||9.37|9.26|9.26|9.53|9.36|9.21|9.45|9.69|9.17|8.91|9|8.81|8.95|8.83|8.81|8.91|8.88|9.03|9.04|9.12|9.16|9.05|9.08|9.02|9.07|9.02|9.11|9.31|9.4|9.09|9|8.96|8.95|9.03|9.01|9.08|9.08|9.19|9.23|9.07|9.09|9.01|9.08|8.92|9.17|9.42|9.28|9.3|9.3|9.18|9.37|9.62|9.74|9.74|9.98|9.64|9.88|9.77|9.85|9.4|||||||9.19|9.14|9.18|9.45|9.14|9.38|9.4|9.19|8.94|8.82|8.93|8.98|8.88|8.86|8.72|8.88|9.08|9.02|9.16|9.35|9.39|9.32|9.3|9.15|9.05|9.04|9.2|9.46|9.61|9.6|9.62|9.84|9.8|9.68|9.68|9.67|9.89|10.11|10.19|10.09|10.28|10.33|10.83|10.66|10.37|10.53|10.15|9.98|9.65|10.22|9.95|9.99|9.99|9.67|9.49|10.08|10.54|10.86|10.4|10.44|9.94|9.78|9.54|9.3|9.1|9.07|9.17|9.07|||8.95|9.18|9.39|9.19|9.53|9.79|9.25|9.54|8.67|8.45|8.71|8.65|8.44|8.31
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.02|4.14|3.99|4.1|4.14|4.19|3.9|3.88|4.14|4.14|4.31|3.97|3.92||||3.82|3.89|3.8|3.82|3.93|3.84|3.84|3.82|3.82|3.87|3.7|3.72|3.57|3.58|3.6|3.73|3.64|3.56|3.43||3.43|3.51|3.45|3.5|3.49|3.48|3.43|3.45|3.59|3.71|3.72|3.8|3.76|3.99|4.01|4.07|4.11|3.74|3.76|3.65|3.7|3.76|3.89|3.77|4.16|4.12|4.58|4.53|4.67|4.53|4.67|4.46||||||4.19|4.08|4.02|3.78|3.85|3.67|3.34|3.44|3.33|3.29|3.31|3.36|3.55|3.52|3.66|3.54|3.49|3.61|3.59|3.59|3.7|3.81|3.78|3.97|3.87|3.66|3.54|3.48||3.16|3.16|3.18|3.26|2.96|2.93|2.96|2.69|2.8|2.81|2.74|2.6|2.6|2.63|2.68|2.66|2.65|2.71|2.72|2.77|2.77|2.9|2.91|2.88|2.86|2.83|2.89|2.95|2.93|2.97|2.79|2.9|2.8|2.88|2.71|2.71|2.7|2.67|2.67|2.5|2.44|2.41|2.44|2.37|2.35|2.31|2.31|2.3|2.33|2.34|2.36|2.32|2.34|2.35|2.35|2.33|2.33|2.37|2.39|2.33|||||||2.28|2.29|2.28|2.3|2.3|2.4|2.43|2.48|2.51|2.45|2.45|2.44|2.45|2.48|2.52|2.55|2.58|2.51|2.56|2.59|2.6|2.68|2.66|2.59|2.55|2.59|2.49|2.45|2.46|2.42|2.45|2.47|2.43|2.37|2.37|2.35|2.38|2.43|2.44|2.51|2.43|2.44|2.42|2.37|2.39|2.39|2.37|2.34|2.33|2.45|2.5|2.53|2.61|2.4|2.37|2.31|2.37|2.39|2.33|2.41|2.38|2.3|2.35|2.17|2.11|2.06|2.03|2.03|||2.02|2.06|2.08|2.09|2.1|2.07|2.06|2.04|2.06|2.06|2.06|2.07|2.08|2.05
07854|100686|/equities/pharm-glass|SHANGHAICOMP|38.6|38.78|39.23|39.11|39.79|40.49|39.5|39.38|39|38.97|38.69|39.56|40.14||||40.96|40|39.92|40.23|42.79|40.93|40.72|40.35|39.13|40.12|39.71|38.57|39.58|39.53|38.65|39.09|38.98|39.23|39.87||40.09|41.13|39.7|40.08|41.03|41.15|37.81|36.94|38.21|39.2|38.95|38.98|38.13|37.77|38.2|38.92|40.32|38.98|40.35|40.05|40.74|41.95|41.36|37.6|38.47|36.95|37.34|38.18|39.05|39.98|40.92|40.78||||||41.29|40.9|40.52|38.64|36.46|36.16|37.45|38.36|37.72|38.42|40.22|41.02|44|46.09|46.43|44.55|44.3|46.06|46.45|45.55|44.26|44.09|43.93|45.21|45.04|46.45|46.06|48.15||50.15|50.06|50.76|52|49.77|50|48.88|49.1|48.35|48.14|48.63|49.2|49.1|47.9|49.95|49.91|46.5|47.09|47.72|48.51|47.39|44.59|45.8|43.68|41.79|41.72|42.37|42.76|43.93|42.93|43.04|42.57|43.53|44.55|45.56|44.88|44.32|44.11|42.87|40.89|42.76|42.53|42.99|42.42|45.01|46.88|45.07|46.11|48.06|47.93|50.65|52.76|48.65|48.24|49.89|49.01|49.01|49.81|47.62|46.78|||||||45.12|45.36|45.01|48.64|50.18|49.48|46.61|45.93|45.54|44.28|45.1|46.52|45.22|46.71|45.03|45.11|47.3|48.87|48.76|48.07|49.12|50.15|50.6|51.5|50.53|50.3|52.3|51.75|50.64|51.6|51.5|56.39|58.85|56.82|57|56.08|58.54|62.28|64.77|63.05|66.9|68.71|76.34|71.1|67.1|64.44|63.24|64.11|60.72|63.6|59.8|60.38|57|57.88|56.22|62.2|60.05|63.04|62.8|59.93|56.6|56.64|54.82|53.45|54.25|54.81|58|56.32|||51.2|51.02|48.28|48.89|46.8|48.4|48.15|47.98|46.59|45.9|45.97|44.07|43.91|44.56
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.13|6.17|6.15|6.1|6.19|6.27|6.26|6.23|6.33|6.18|6.14|6.14|6.15||||6.15|6.16|6.23|6.36|6.36|6.42|6.46|6.44|6.37|6.29|6.29|6.27|6.21|5.85|5.89|5.85|5.85|5.91|5.87||5.95|5.93|5.95|5.9|5.96|5.97|6|6.01|5.97|5.89|5.81|5.88|5.87|5.92|5.92|5.86|5.79|5.74|5.82|5.83|5.84|5.8|5.84|5.8|5.84|5.76|5.79|5.82|5.75|5.77|5.75|5.59||||||5.54|5.52|5.49|5.41|5.42|5.56|5.68|5.71|5.65|5.63|5.62|5.56|5.54|5.61|5.68|5.7|5.75|5.73|5.74|5.81|5.65|5.69|5.64|5.62|5.58|5.69|5.72|5.68||5.65|5.59|5.62|5.57|5.59|5.53|5.74|5.81|5.91|5.87|5.9|5.88|5.94|5.89|5.93|6.03|6.03|6.08|6.12|6.18|6.27|6.32|6.37|6.33|6.39|6.38|6.32|6.36|6.4|6.4|6.29|6.28|6.25|6.23|6.13|6.17|6.2|6.22|6.25|6.21|6.2|6.17|6.19|6.15|6.07|6.2|6.2|6.15|6.17|6.17|6.17|6.17|6.21|6.19|6.21|6.22|6.23|6.28|6.34|6.26|||||||6.17|6.2|6.2|6.18|6.18|6.24|6.24|6.32|6.38|6.29|6.27|6.3|6.32|6.3|6.3|6.44|6.48|6.4|6.44|6.44|6.45|6.52|6.71|6.93|6.78|6.7|6.76|6.79|6.72|6.65|6.74|6.79|6.79|6.72|6.7|6.61|6.6|6.7|6.63|6.74|6.77|6.79|6.82|6.78|6.74|6.72|6.61|6.58|6.59|6.81|6.91|6.94|6.89|6.66|6.66|6.82|6.96|7.06|6.9|7.07|6.75|6.71|6.72|6.43|6.42|6.37|6.25|6.2|||6.23|6.15|6.18|6.24|6.22|6.21|6.17|6.19|6.11|6.47|6.55|6.61|6.58|6.57
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|85.55|86.96|85.8|84.77|78.36|76.74|76.58|73.38|73.55|73.01|76|79.02|79.39||||79.3|80.5|80.65|78.81|80|81|80.27|80.8|80.35|80.37|80.59|79.26|78.25|73.46|72.61|75.93|71.15|66.7|67||64.97|66.36|66.6|66.06|68.9|68.9|65.51|60.95|64.53|66.68|64.75|64.83|63.34|57.58|63.98|60.77|61.2|61.12|61.03|63.3|65.9|66.23|64.41|58.55|57.6|53.6|54.8|59.07|59.33|58.69|59.2|58.8||||||59.56|61.19|60.7|58.11|60.22|66.91|67.75|66.71|65.15|66.4|69.37|65.24|64.09|60.53|55.03|53.6|56.09|50.99|46.35|42.14|39.8|42.31|43.29|48.1|51.1|51.38|52.51|53.4||50.41|51.9|52.1|53.79|54.58|52.7|53.25|51.41|51.81|48.16|46.6|46.02|46.49|46|44.48|46.96|48|47.9|45.42|44.88|44.5|45.99|45.79|46.74|51.93|57.7|58.11|60.76|58.36|54.47|53.05|52.68|53.92|56.31|54.17|51.38|51.96|49.98|50.5|49.32|51.75|50|50.03|48.42|45.34|46.72|49.4|47.82|47.11|46.5|49.15|44.68|46.25|43.6|43.7|44.75|47.49|48.47|48.85|47.39|||||||44.22|44.65|42.48|44.63|43.96|46.15|48.33|50.49|56.1|51|51.4|52.9|48.26|46.16|42.53|42.05|44.36|44.04|42.5|40.3|41.28|40.99|40.2|39.4|36.98|36.79|38.09|38.48|36.9|36.68|37.21|36.95|36.55|36.4|36.32|35.91|37.29|35.52|36.79|38.11|39.55|38.39|37.45|34.74|33.09|33.89|33.27|32.62|32.58|36.1|35.01|35.68|36.25|35.91|35.5|36.6|38.96|42.01|39.01|35.84|33.1|31.1|31.13|28.43|26.93|27.48|26.69|24.26|||25.32|25.74|25.71|25.86|25.6|25.77|25.12|24.65|24.48|25.05|25.47|25.04|24.86|24.95
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|9.3846|9.3846|9.3|9.3077|9.3846|9.3538|9.6769|9.5|9.5385|9.4615|9.3692|9.3923|9.5692||||9.5462|9.4846|9.4923|9.6923|9.5538|9.7385|9.9769|9.9231|9.9385|9.9923|9.9846|9.7308|9.7154|9.4692|9.3846|9.4769|9.5077|9.7385|9.5231||9.5154|9.6462|9.7308|9.5769|10.1846|9.7846|9.3846|9.3|9.1923|9.2846|9.2615|9.2308|9.2154|9.1462|8.9|8.9|8.9231|8.8077|8.9692|9.1538|9.1|9.0308|9.1077|8.9154|8.9077|8.7538|8.6308|8.7154|8.7077|8.9231|8.7077|8.4077||||||8.1538|8.0615|8.0615|8.2538|8.1231|8.2308|8.4231|8.5462|8.5538|8.8154|8.7769|8.6462|8.7385|9.0231|9.1923|9.2308|9.3846|9.2462|9.0692|8.7769|8.5462|8.8462|8.9923|9.2538|9.2308|9.6615|10.0308|10.1462||10.0462|9.9692|9.9462|9.9462|10.2308|10.1692|10.6462|11|11.0154|11.0077|11.2154|11.2538|11.3077|11.5154|11.5692|11.6308|11.6154|11.7|11.6846|11.7692|11.7692|11.7846|11.8|11.7385|11.7692|11.5846|11.5539|11.7692|11.7615|11.7462|11.7692|11.6846|11.6|11.7231|11.8231|11.8385|11.7|11.7385|11.6538|11.3923|11.5385|11.5077|11.5615|11.2308|11.2|11.7538|11.7077|11.6462|11.6846|11.7154|11.8846|11.7385|12.0154|11.8615|11.9615|11.8539|11.7923|12.0692|12.1692|11.8923|||||||11.5154|11.7385|11.5615|11.8692|12.0308|12.4538|12.2923|12.7231|12.9231|13.0385|12.7692|13|13.1462|12.6769|12.3308|13.1923|13.4538|13.1077|13.2846|13.0692|13.3846|13.4231|13.3385|13.2692|13.1692|12.8154|13.1308|13.2154|13.2077|13.2308|13.3769|14.1538|14.5846|13.3923|13.1231|12.6|12.7692|12.6692|12.3154|12.5|12.6538|12.4385|12.6385|12.4|12.2923|12.4154|12.0308|11.8154|11.8846|12.3231|12.4077|12.5462|12.6923|12.5231|12.2769|12.6615|13.7615|12.8308|12.2077|12.5462|12.4077|12.2692|12.0615|11.7385|11.8|11.8|11.8231|11.8846|||12.0308|12.0769|12.0923|12.0923|11.7923|11.8154|11.6769|11.3769|11.3|11.2615|11.3077|11.4154|11.4154|11.5846
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.57|1.58|1.57|1.59|1.63|1.57|1.6|1.64|1.66|1.62|1.68|1.6|1.56||||1.53|1.5|1.49|1.49|1.51|1.51|1.51|1.52|1.55|1.55|1.56|1.57|1.59|1.55|1.57|1.55|1.52|1.51|1.51||1.5|1.49|1.49|1.48|1.51|1.49|1.48|1.48|1.49|1.53|1.51|1.54|1.56|1.58|1.6|1.58|1.56|1.52|1.54|1.58|1.57|1.59|1.53|1.51|1.57|1.52|1.54|1.53|1.58|1.57|1.51|1.47||||||1.42|1.42|1.4|1.4|1.39|1.44|1.36|1.38|1.4|1.43|1.41|1.39|1.41|1.42|1.45|1.44|1.46|1.43|1.42|1.41|1.4|1.43|1.44|1.49|1.49|1.55|1.51|1.54||1.54|1.54|1.54|1.55|1.58|1.54|1.56|1.55|1.59|1.6|1.59|1.57|1.57|1.58|1.59|1.62|1.64|1.66|1.67|1.72|1.68|1.67|1.68|1.67|1.66|1.67|1.71|1.72|1.68|1.65|1.64|1.66|1.67|1.68|1.65|1.63|1.66|1.63|1.59|1.57|1.59|1.58|1.59|1.52|1.56|1.64|1.65|1.67|1.67|1.68|1.69|1.69|1.71|1.71|1.72|1.74|1.71|1.71|1.73|1.69|||||||1.66|1.66|1.67|1.69|1.7|1.76|1.77|1.78|1.79|1.79|1.79|1.8|1.82|1.8|1.84|1.99|1.93|1.75|1.77|1.79|1.79|1.82|1.82|1.84|1.84|1.83|1.83|1.87|1.81|1.81|1.86|1.9|1.92|2.03|2.25|2.11|1.92|1.86|1.83|1.87|1.89|1.83|1.86|1.86|1.86|1.74|1.72|1.72|1.72|1.78|1.82|1.8|1.81|1.72|1.72|1.81|1.87|1.9|1.86|1.88|1.82|1.78|1.78|1.64|1.68|1.53|1.52|1.51|||1.53|1.55|1.54|1.56|1.55|1.52|1.52|1.51|1.53|1.55|1.53|1.56|1.58|1.55
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|17.62|17.68|17.6|17.55|17.55|17.68|17.63|17.14|17.07|17.9|18.2|18.1|18.07||||17.7|17.8|17.97|17.98|17.93|18.19|18.79|18.09|18.19|18.12|18.5|18.36|18.31|18.35|18.39|18.72|18.98|18.79|18.22||17.5|17.1|17.33|17.09|16.93|17.26|16.37|15.85|14.72|15.16|15.27|15.68|15.77|15.64|15|15|14.99|15.18|15.4|15.56|15.05|14.52|14.58|14.61|14.05|13.84|13.3|13.14|13.1|13.4|13.2|13.19||||||13.27|12.87|12.28|12.4|12.06|11.85|11.97|12.23|12.13|12.12|11.93|12.17|11.51|11.79|11.72|11.61|11.73|11.73|11.85|11.8|11.9|12.04|11.67|11.97|12.13|12.37|12.38|12.29||12.18|12.27|11.99|11.88|11.84|11.79|11.92|11.91|11.96|11.99|12|12.05|11.95|12.09|12.28|12.39|12.7|12.73|12.15|12.12|12.09|12.23|12.13|12.14|12.18|12.17|12.13|12.37|12.28|12.4|12.31|12.23|12.1|12.37|12.16|12.32|12.56|12.83|13|12.94|13.07|13.25|13.11|13.14|13.65|13.53|13.63|13.32|13.61|13.45|12.9|12.51|12.47|12.46|12.62|12.79|12.6|12.1|12.24|12.03|||||||11.9|12.02|12.33|12.65|12.43|12.68|12.74|13.24|12.91|12.88|12.96|13.19|12.86|13.08|12.7|12.48|12.94|13.17|13.62|13.85|13.8|13.83|13.85|13.45|12.55|12.18|12.1|11.87|12.12|12|12.65|12.74|12.4|13.07|12.96|12.9|12.65|12.8|12.01|11.92|11.68|11.66|11.55|11.52|11.26|11.54|11.32|11.06|10.36|10.75|10.63|10.08|10.35|10.49|10.74|11.93|12.64|12.45|12.54|12.52|12.19|12.12|12.09|12.15|11.99|12.39|12.03|11.21|||11.13|10.54|9.58|9.7|9.9|10.03|10.12|9.88|9.74|9.56|9.49|9.45|9.66|9.26
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.82|5.83|5.81|5.84|5.89|5.9|5.98|5.99|5.94|5.87|5.85|5.76|5.74||||5.68|5.67|5.63|5.54|5.63|5.71|5.74|5.81|5.78|5.87|5.93|5.9|6.18|5.62|5.75|5.7|5.64|5.67|5.67||5.62|5.65|5.66|5.52|5.64|5.66|5.56|5.62|5.66|5.62|5.58|5.46|5.48|5.43|5.37|5.35|5.33|5.28|5.42|5.52|5.46|5.39|5.39|5.34|5.33|5.29|5.3|5.3|5.3|5.38|5.35|5.2||||||5.13|5.1|5.1|5.19|5.21|5.12|5.27|5.3|5.41|5.38|5.41|5.43|5.54|5.62|5.76|5.82|5.76|5.75|5.74|5.67|5.59|5.7|5.82|6.08|6.08|6.25|6.28|6.26||6.18|6.12|6.11|6.11|6.15|6.09|6.16|6.17|6.24|6.22|6.24|6.19|6.28|6.33|6.25|6.38|6.4|6.48|6.51|6.59|6.58|6.59|6.6|6.55|6.51|6.51|6.53|6.54|6.6|6.58|6.53|6.54|6.58|6.54|6.42|6.46|6.43|6.48|6.44|6.33|6.39|6.35|6.36|6.19|6.23|6.4|6.48|6.52|6.52|6.45|6.6|6.65|6.71|6.59|6.52|6.56|6.55|6.63|6.65|6.51|||||||6.38|6.44|6.42|6.51|6.53|6.66|6.66|6.86|6.89|6.85|6.84|6.81|6.86|6.84|6.73|7.02|7.09|7.03|7.01|7.04|7.1|7.12|7.08|7.08|7.07|7.36|7.24|7.24|7.2|7.33|7.36|7.38|7.37|7.27|7.32|7.19|7.23|7.44|7.5|7.51|7.39|7.25|7.36|7.23|7.19|7.21|7.08|7.05|7.06|7.25|7.43|7.55|7.61|7.21|6.95|7.2|7.33|7.49|7.28|7.27|7.12|7.03|7|6.79|6.73|6.59|6.59|6.62|||6.66|6.65|6.7|6.76|6.85|6.74|6.58|6.53|6.54|6.56|6.61|6.66|6.65|6.72
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.335|0.345|0.348|0.358|0.362|0.364|0.371|0.37|0.368|0.366|0.364|0.36|0.362||||0.36|0.354|0.354|0.354|0.356|0.361|0.369|0.37|0.372|0.375|0.374|0.369|0.375|0.361|0.369|0.368|0.368|0.365|0.368||0.369|0.37|0.37|0.366|0.363|0.364|0.361|0.36|0.36|0.363|0.367|0.357|0.359|0.358|0.357|0.358|0.355|0.354|0.35|0.35|0.353|0.352|0.352|0.348|0.348|0.344|0.359|0.361|0.357|0.363|0.353|0.352||||||0.353|0.35|0.346|0.352|0.351|0.346|0.34|0.341|0.351|0.355|0.357|0.354|0.36|0.37|0.374|0.373|0.376|0.378|0.378|0.381|0.379|0.379|0.376|0.375|0.372|0.375|0.378|0.378||0.369|0.366|0.361|0.36|0.363|0.361|0.368|0.365|0.372|0.373|0.37|0.363|0.36|0.361|0.363|0.368|0.369|0.365|0.37|0.38|0.374|0.377|0.373|0.365|0.381|0.383|0.385|0.391|0.401|0.402|0.4|0.399|0.395|0.397|0.388|0.388|0.384|0.388|0.387|0.383|0.383|0.374|0.375|0.368|0.373|0.379|0.381|0.378|0.379|0.378|0.381|0.381|0.381|0.385|0.384|0.384|0.384|0.385|0.386|0.38|||||||0.375|0.38|0.375|0.389|0.389|0.391|0.392|0.397|0.392|0.392|0.394|0.393|0.391|0.394|0.391|0.404|0.413|0.412|0.411|0.411|0.407|0.403|0.395|0.397|0.407|0.411|0.403|0.4|0.391|0.391|0.394|0.396|0.395|0.391|0.392|0.392|0.386|0.391|0.391|0.397|0.398|0.399|0.402|0.393|0.389|0.391|0.387|0.384|0.386|0.397|0.403|0.404|0.404|0.388|0.382|0.397|0.406|0.418|0.408|0.415|0.405|0.388|0.391|0.358|0.348|0.34|0.34|0.34|||0.343|0.336|0.334|0.339|0.337|0.336|0.334|0.328|0.332|0.335|0.333|0.337|0.338|0.332
07862|100812|/equities/yatong|SHANGHAICOMP|6.29|6.23|6.37|6.42|6.46|6.5|6.54|6.38|6.49|6.48|6.45|6.39|6.44||||6.55|6.6|6.55|7.15|7.23|7.41|7.52|7.53|7.65|7.65|7.61|7.48|7.4|7.41|7.67|7.55|7.59|7.72|7.63||7.41|7.39|7.59|7.47|7.55|7.66|7.37|7.39|7.47|7.47|7.4|7.14|7.23|7.15|7.05|6.94|6.75|6.69|6.8|6.91|6.91|6.91|6.79|6.8|6.75|6.76|6.57|6.55|6.54|6.4|6.35|6.23||||||6.11|6.03|6.02|5.98|5.84|5.97|6.07|6.07|6.12|5.83|5.75|5.77|5.91|5.95|6.11|6.11|6.21|6.15|6.12|6.05|6.02|6.31|6.27|6.55|6.56|6.77|6.95|7.02||7|6.89|6.87|6.9|6.94|6.92|7.02|6.82|6.82|6.74|6.6|6.6|6.77|6.83|6.64|6.77|6.69|6.76|6.75|6.75|6.69|6.74|6.75|6.71|6.67|6.63|6.61|6.66|6.72|6.57|6.56|6.56|6.52|6.48|6.4|6.44|6.42|6.44|6.52|6.45|6.47|6.38|6.39|6.31|6.38|6.5|6.5|6.46|6.54|6.57|6.67|6.7|6.77|6.72|6.83|6.98|6.64|6.68|6.7|6.6|||||||6.38|6.48|6.42|6.5|6.6|6.81|6.69|6.85|6.95|6.89|6.85|6.97|7.05|7.05|6.92|7.36|7.51|7.46|7.39|7.38|7.51|7.51|7.38|7.38|7.31|7.21|7.37|7.48|7.43|7.27|7.43|7.38|7.36|7.32|7.27|7.11|7.05|7.19|7.09|7.24|7.33|7.29|7.29|7.08|7.03|7.12|7.01|6.94|6.98|7.3|7.43|7.44|7.53|7.27|7.4|7.67|7.97|7.8|7.64|7.65|7.53|7.4|7.43|7.19|7.23|7.19|7.07|7.07|||7.04|6.86|6.96|6.72|6.68|6.7|6.79|6.72|6.78|6.77|6.9|6.84|7.14|7.16
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|12.71|12.83|12.74|12.25|12.38|12.26|12.42|12.39|12.33|12.29|12.13|12.15|12.13||||12|12.25|12.15|12.08|12.04|12.07|12.2|12.43|12.27|12.21|12.08|11.86|11.85|11.73|11.91|12.1|12.12|12.39|12.27||12.22|12.22|12.3|11.93|12.18|12.23|12.18|12.36|12.37|12.44|12.41|12.35|12.37|12.16|11.95|12.01|12.1|11.82|12.21|12.42|12.54|12.34|12.32|12.12|12.39|12.09|12.02|12.28|12.21|12.45|12.68|12.5||||||12.15|12.12|11.85|12.12|11.94|11.95|11.92|11.7|11.54|11.75|11.69|11.67|12.49|12.49|12.27|12.08|11.9|11.79|11.61|11.23|11.21|11.6|11.65|12.2|12.4|12.72|13|12.67||12.49|12.29|12.28|12.1|12.37|12.29|12.84|12.85|13.51|13.88|14.66|14.79|14.72|14.14|14.5|14.54|14.68|14.8|14.89|14.14|14.16|14.09|14.22|13.95|13.99|14.28|14.44|14.8|14.97|14.59|14.89|14.84|15|15.12|14.5|14.7|14.33|14.32|14.73|14.52|14.42|14.35|13.85|13.41|13.67|14.01|13.7|13.45|13.2|13.56|13.75|13.6|13.55|13.47|13.64|13.55|13.65|13.69|13.62|13.29|||||||12.87|12.88|12.7|13.23|13.44|13.87|13.98|14.13|14.2|14.06|13.98|14.05|14.78|13.64|14.3|15.38|15.62|15.15|15.13|15.02|15.23|15.14|15.21|14.7|14.55|14.4|14.58|14.48|14.32|14.14|14.23|14.61|14.32|13.85|13.88|13.44|13.77|14.12|13.98|14.18|14.19|14.3|14.4|13.89|13.9|13.93|13.63|13.37|13.63|14.34|14.57|14.68|14.88|14.59|14.23|15.34|16.37|16.67|16.36|16.98|16.13|16.2|15.89|15.26|15.34|15.57|15.86|15.49|||16.6|16.87|15.45|16.89|15.35|14.48|13.16|12.67|12.4|12.51|12.72|13|12.73|13.4
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|23.7|23.95|24.46|24.14|23.85|23.14|24.33|24.73|25.62|27.11|30.12|27.6|26.67||||27.28|26.78|27.47|26.03|23.66|23.31|25.01|25.5|24.92|26.69|27.27|26.46|25.24|24.79|25.37|26.7|25.67|24.28|23.38||23.07|22.94|23.02|23.03|21.6|21.96|20.76|19.69|19.42|19.98|19.95|20.33|20.04|20.21|20.13|19.86|20.82|20.29|19.98|21.16|22.81|24.25|25.46|25.73|24.88|25.29|24.36|22.54|21.82|23.69|22.47|20.43||||||19.33|17.57|17.51|17.91|17.64|18.21|18.96|18.9|19.28|19.83|20.23|19.92|19.79|20.55|20.84|21.18|21.54|20.82|20.64|20.33|20.29|21.03|20.8|21.62|21.52|23.21|22.91|23.05||22.94|22.78|22.79|23.49|24.33|24.14|24.52|25.18|26.19|26.38|26.67|26.9|27.05|26.71|26.38|27.02|27.5|28.72|29.15|29.35|29.59|29.65|29.58|29.58|29.57|29.35|29.48|30.35|30.86|30.92|31.34|30.24|30.48|29.82|29.69|29.77|29.05|29.1|29.5|29.08|29.51|29.21|29.6|29.3|30.02|31.4|30.01|30.14|29.69|28.76|29.57|30.82|31.89|32.02|31.58|31.45|32.23|32.18|31.65|30.46|||||||30.42|29.64|28.61|29.41|29.84|31.12|31.22|31.86|32.4|31.94|31.88|32.44|32.15|31.8|30.63|33.13|34.51|35.85|36.43|35.74|36|34.56|35.05|34.8|34|33.81|35.13|34.81|35.01|35.67|34.5|34.85|34.05|33.45|32.97|33.3|34.71|34.09|34.3|35.65|35.96|35.2|35.34|34.75|35.02|35.65|34.9|34.36|35.51|36.83|38.05|38.49|36.07|36.94|35|36.11|35.62|35|34.38|32.79|32.4|32.12|31.86|31.14|30.86|30.5|30.67|30.18|||31.89|31.61|32.29|32.44|32.01|32.25|33.23|31.86|31.84|31.87|32.12|32.11|31.78|32.53
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.04|7.03|6.9|7.13|7.15|7.2|7.3|7.06|7.12|7.16|6.98|7.03|7.03||||7.07|7.08|6.94|6.83|6.83|6.98|7.1|7.03|7.02|7.08|7.06|6.88|6.92|6.89|7.05|7.07|7.06|7.11|7.09||7.08|7.15|7.13|7.19|7.15|7.2|7.24|7.36|7.35|7.48|7.14|7.04|7.09|7.09|7.03|7.05|6.98|6.9|7.04|7.08|7.11|7.03|7.05|6.94|7.04|7.03|6.98|6.95|6.92|7.01|7.05|6.73||||||6.57|6.57|6.51|6.51|6.68|6.87|6.8|6.75|6.84|6.87|6.74|6.77|6.73|6.71|6.84|6.86|6.95|6.89|6.96|6.87|6.7|7.07|7.07|7.25|7.1|7.29|7.43|7.51||7.52|7.46|7.46|7.41|7.49|7.49|7.67|7.63|7.96|7.92|8.04|7.89|7.96|7.97|7.93|8.06|8.11|8.38|8.4|8.51|8.63|8.51|8.47|8.26|8.23|8.09|8.12|8.22|8.28|8.18|8.2|8.17|8.12|8.11|8.02|8.08|8.13|8.24|8.35|8.26|8.16|7.97|8.02|7.88|8.01|8.29|8.22|8.19|8.21|8.36|8.47|8.42|8.47|8.48|8.56|8.51|8.55|8.59|8.66|8.44|||||||8.29|8.43|8.47|8.41|8.33|8.37|8.39|8.48|8.58|8.3|8.29|8.26|8.27|8.3|8.29|8.48|8.62|8.47|8.65|8.73|8.85|8.84|8.86|8.88|8.73|8.7|8.94|8.98|9.02|8.95|9.07|9.16|9.26|8.96|8.78|8.69|8.76|8.96|8.89|9.13|9.04|9.06|9.11|8.71|8.65|8.79|8.59|8.62|8.61|9.1|9.24|9.19|9.46|8.98|9.12|9.89|9.99|9.64|9.5|9.59|9.67|9.35|9.59|8.82|8.46|8.02|7.95|7.8|||7.99|8|8|7.87|7.81|7.92|7.95|7.8|7.83|7.84|7.91|8.01|7.99|8.03
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|34.29|32.37|32.48|32.41|33.16|32.91|33.39|32.88|32.94|32.64|30.53|31.9|32.26||||30.81|30.07|30.82|31.32|32.89|31.5714|31.7929|31.8214|31.4714|31.6857|31.4072|30.6072|31.2072|30.4429|30.7357|31.1786|32.3643|32.2786|32.2714||32.0214|31.3357|30.7643|31.15|31.1857|31.9786|31.2|34.5429|33.7572|33.9286|34.65|34.0714|34.1072|33.6857|34.4929|35.2214|34.9786|34.0357|35.05|36.5572|36.7|36.4143|37.9|38.8|38.5572|37.6786|37.3572|37.4214|36.9572|37.6786|38.2572|37.1429||||||35.4643|35.3572|34.3929|34.9714|37.0572|35.2929|36.9143|36.4286|36.7357|39.2429|42.0714|41.7143|42.1143|44.4857|45.7143|46.1286|45.3714|44.0929|43.7072|45.85|41.6786|41.6072|42.25|42.8|41.0429|42.4357|43.7643|43.2072||42.9357|42.8714|41.5143|40.4072|40.7143|41.2857|42.6929|43.1143|44.0714|43.8714|44.9929|45.9929|47.2286|46|46.3572|46.4286|47.9|49.3214|49.6786|50.1286|50.55|49.35|49.8857|48.9214|48.0643|48.35|48.8214|50.3429|50.1929|50|49.95|49.2714|50.4214|52.1429|53.2857|53.5572|52.6929|55.0429|55.75|53|52.7357|47.9429|50.4143|50.1357|49.7786|46.6857|47.3214|47.8286|46.3714|46.8643|48.85|49.0429|50.7857|49.9929|52.2143|54.2072|56.4715|56.9643|57.0714|53.8572|||||||54.15|54.5572|52.1429|51.9143|52.9215|54.5|53.0429|53.9429|53.8286|52.8929|51.8072|52.3714|51.8929|51.5|48.7572|49.9929|54.3072|56.4286|58.8215|58.4715|59.5215|59.9286|60.8715|61.9572|61.2429|59.25|61.4215|62.7857|61.6357|61.0715|60.4643|61.2143|60.3572|59.8|58.6357|59.6286|62.8572|64.8643|66.4286|68.3929|68.05|66.6429|67.5429|68.7643|65.2786|69.6572|67.1143|66.6786|66.6|68.9786|71.1286|67.1143|67.9286|68.1429|71.1786|76.4572|77.6357|80.1072|79.4429|77.2143|77.7215|75.25|71.9572|72.1|71.6072|75.8215|77.1929|74.6072|||73.6643|73.5643|68.1286|64.15|64.2857|64.1286|65.15|59.2286|61.9929|62.3|60.7143|58.9143|58.5715|58.6857
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|19.49|19.64|19.48|19.7|20.04|20.2|21.49|20.24|20.9|20.72|19.15|20.37|22.63||||22.98|22.06|22.04|20.43|19.77|20.43|21.03|21.16|21.62|20.63|20.97|20.46|18.89|18.06|17.8|19.16|18.2|18.45|17.89||18.28|18.38|17.78|17.92|17.37|17.61|17.25|16.57|17.27|18.11|18.63|18.57|18.6|18.35|18.04|16.4|16.29|16.17|15.4|15.66|16.3|15.99|16.85|15.78|16.28|16.23|16.8|17.37|17.7|18.25|18.79|18.28||||||17.92|18.18|16.75|15.7|15.88|16.42|17.89|18.12|17.47|18.08|18.98|19.01|19.89|20.1|19.41|19.59|19.69|19.65|17.86|16.8|17.8|18.05|17.05|16.96|15.73|16.72|15.62|14.2||14.6|14.12|14.07|13.73|14.74|15.23|15.45|15.15|14.36|14.18|14.28|13.89|14.26|13.75|13.17|13.05|12.82|13.25|13.35|13.43|13.35|13.22|13.22|13.12|13.23|13.5|13.07|13.7|13.78|13.99|14.2|14.06|14.55|15.39|14.48|14.87|14.46|14.69|14.98|14.91|14.83|14.74|14.66|13.9|14.36|15.02|15.3|15.4|15.33|15.59|16|15.64|15.38|15.32|15.53|15.68|16.1|16.41|16.78|16|||||||17.03|17.12|17.42|17.83|17.58|17.9|17.88|18.46|17.4|16.88|16.13|16|15.27|15.1|14.83|14.65|15.69|15.9|16.49|16.17|16.64|16.06|15.72|15.89|15.79|15.75|16.01|16.78|17.56|17.5|18.17|19.55|17.77|17.31|17.9|18.06|18.38|19.01|19.02|19.26|19.56|19.91|20.86|19.89|20.12|18.7|18.16|17.94|18.72|20.8|20.93|20.48|21.35|20.63|22.92|25.47|23.51|26.12|29.01|26.37|23.97|21.79|19.81|18.01|16.37|14.88|14.45|13.45|||13.43|13.89|14.58|16.2|14.73|13.39|12.17|12.08|11.31|11.59|10.87|9.88|8.98|9.38
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.967|0.971|0.97|0.97|0.968|0.973|0.993|0.968|0.98|0.977|0.94|0.945|1.018||||1.061|1.055|1.051|1.036|1.019|1.017|1.033|1.033|1.04|1.026|1.03|1.01|0.994|0.98|0.998|1.012|0.993|0.988|0.964||0.988|0.988|0.969|0.969|0.956|0.953|0.958|0.934|0.932|0.95|0.952|0.949|0.949|0.958|0.949|0.882|0.887|0.883|0.874|0.877|0.886|0.88|0.902|0.883|0.888|0.883|0.884|0.887|0.901|0.909|0.916|0.905||||||0.924|0.919|0.895|0.867|0.856|0.86|0.897|0.906|0.881|0.889|0.907|0.896|0.926|0.945|0.932|0.926|0.929|0.944|0.903|0.885|0.915|0.925|0.9|0.906|0.871|0.894|0.888|0.818||0.811|0.791|0.8|0.811|0.838|0.84|0.857|0.845|0.819|0.807|0.818|0.807|0.811|0.809|0.776|0.779|0.791|0.802|0.804|0.803|0.806|0.8|0.793|0.817|0.837|0.843|0.838|0.861|0.876|0.886|0.893|0.9|0.912|0.921|0.897|0.9|0.906|0.891|0.902|0.878|0.88|0.88|0.89|0.869|0.929|0.942|0.934|0.937|0.935|0.953|0.97|0.96|0.953|0.945|0.946|0.948|0.945|0.947|0.957|0.941|||||||0.962|0.967|0.974|0.977|0.974|0.99|0.987|1.012|0.991|0.978|0.971|0.974|0.94|0.938|0.927|0.925|0.954|0.958|0.967|0.963|0.971|0.946|0.934|0.939|0.94|0.932|0.942|0.966|0.973|0.96|0.979|1.021|0.937|0.929|0.936|0.93|0.946|0.975|0.987|0.984|0.988|0.991|1.008|0.985|0.991|0.972|0.949|0.927|0.932|0.996|0.982|0.946|0.97|0.94|0.942|1.039|1.001|1.037|1.152|1.22|1.109|1.008|0.916|0.833|0.794|0.748|0.744|0.728|||0.737|0.73|0.724|0.804|0.777|0.802|0.731|0.726|0.71|0.71|0.72|0.674|0.64|0.647
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|31.46|29.26|29.18|28|28.46|28.49|29.03|28.93|29.5|28.15|28.4|29.9|28.75||||28.84|28.21|27.9|27.07|26.91|27.4|27.2|27.14|27.96|29.62|27.1|25.83|25.41|24.81|25.2|25.85|25.25|25.74|25.74||23.4|23.2|23.29|23.15|23.41|23.6|23.33|23.76|23.72|23.92|23.75|23.93|24.04|23.9|23.8|24.37|24.64|24.82|25.4|25.06|25.38|25.36|25.57|25.2|25.48|24.66|24.79|24.92|25.44|25.3|24.5|24.26||||||23.22|23.2|22.86|23.4|24.45|25.45|25.11|25.38|24.47|25.25|25.75|25.77|25.98|26.01|26.89|27.11|26.62|26.46|25.91|25.6|25.54|26.74|26.95|26.44|26.67|27.83|28.72|29.29||28.13|27.92|28.02|28.6|28.59|28.8|29.53|29.43|29.44|29.08|29.09|28.77|29|28.8|28.61|29.12|29.72|30.79|30.78|32.2|30.81|30.78|30.87|30.35|31.4|31.74|32.45|32.46|33.19|33.4|32.56|32.83|32.11|31.95|29.91|29.32|29.45|30.06|30.85|30.7|31.11|30.49|30.57|31.2|30.7|31.19|29.98|29.8|30.11|29.52|29.42|29.35|29.59|28.44|28.4|28.6|29.21|29.24|28.86|28.31|||||||27.72|26.9|26.93|27.02|27.3|27.84|28.22|29.27|29.34|27.92|28.03|27.4|27.06|26.88|27.33|27.92|28.33|28.7|28.67|28.64|28.9|29.01|29.2|28.53|28.25|27.38|27.73|28.7|30.58|30.35|31.1|31.65|31.16|30.5|30.28|29.57|29.6|30.11|29.96|30.6|31.34|31.3|31.8|30.81|30.59|30.95|30.15|29.75|30.12|31.76|32.22|32.2|31.97|31.18|30.99|33.3|34.5|36.15|35.6|33.7|32.9|32.03|31.67|30.53|29.68|29.56|29.58|28.5|||28.49|28.81|29.7|29.97|29.18|28.98|29.31|28.76|29.58|30.05|29.71|30.28|30|30.18
07870|100943|/equities/baosight|SHANGHAICOMP|38.7515|36.6154|36.7456|36.9941|37.29|37.6036|35.6509|36.355||38.0178|37.4142|37.503|38.4497||||37.5148|37.6095|37.6923|37.7988|37.2781|38.4556|38.7456|37.3728|37.6272|37.2781|36.6864|36.219|35.9586|34.1657|33.9408|34.6805|35.3846|34.4971|34.7337||33.6746|34.2426|34.574|34.4971|33.2545|33.4616|33.1479|32.4024|32.4142|32.0829|32.1539|32.2781|32.2663|30.5266|30.0947|30.2249|30.4497|30.1775|30.4911|31.503|32.3077|31.9586|34.4379|33.6687|34.3255|33.8817|33.7693|35.6805|36.142|37.0414|38.1065|40.3432||||||39.4083|40.8758|39.4261|39.8521|39.1657|40.0947|40.0237|37.7515|39.3965|38.8758|39.3491|38.0769|38.3432|36.9053|39.1006|38.5089|37.5622|37.219|36.2663|37.219|35.7988|36.9823|36.6391|37.929|37.858|39.4852|41.0947|41.3018||40.8166|39.0178|38.6805|38.7397|37.4852|39.1716|38.858|38.2663|38.0769|37.1598|37.3373|37.716|37.6864|36.3432|37.3846|37.929|36.9408|37.9053|37.858|36.5503|36.7574|35.4379|35.7456|35.7929|35.4911|35.6213|35.5917|36.6036|36.7574|36.8462|37.1124|35.7456|36.1539|37.8935|36.0414|35.432|36.4675|37.4024|38.5977|37.6923|38.6095|37.2781|36.8817|36.6568|37.5917|38.142|38.3551|37.1006|36.7397|36.6509|39.1124|39.6154|40.4083|39.6627|41.5622|40.787|40.7693|44.6983|44.1716|44.0829|||||||42.8048|42.8225|42.1539|41.6687|40.9113|40.9409|39.8935|40.4911|41.2426|41.1835|41.5089|41.7101|41.6568|40.6036|39.1124|39.7633|39.7042|40.9231|41.2959|42.3669|42.2249|41.1835|41.1361|42.4971|41.9704|41.0592|40.6805|41.3491|39.2959|39.645|39.4616|40.3787|39.8817|40.1302|39.4497|39.5503|40.4024|41.29|42.6923|43.7752|46.1657|41.9704|42.4852|42.1598|41.5089|43.4261|41.5385|40.7101|41.7101|42.8284|42.4734|42.0119|41.5444|41.2012|40.1184|41.4616|42.574|43.0414|42.6095|40.4142|39.1124|35.5562|34.2012|33.1775|33.3432|33.8521|34.9586|34.2781|||34.6627|35.7456|33.0769|32.6627|31.6864|41.2846|41.9462|40.4308|41.5769|42.4077|42.2846|42.5769|41.4154|42.7923
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.258|2.1935|2.1787|2.2059|2.1882|2.2059|2.1438|2.1325||2.187|2.1615|2.1959|2.2598||||2.2302|2.2349|2.2692|2.2651|2.2426|2.2479|2.242|2.1775|2.1704|2.1373|2.1083|2.1124|2.1213|2.0515|2.0633|2.1254|2.1343|2.1172|2.1254||2.0905|2.0817|2.0651|2.0864|2.0408|2.0456|2.0166|1.9834|1.9828|1.9988|1.9976|2.0497|2.0538|1.9923|1.9639|1.9639|1.9982|1.9663|1.9485|1.974|2.1183|2.1467|2.2491|2.2077|2.2077|2.1361|2.1538|2.3006|2.355|2.3793|2.5047|2.5538||||||2.5278|2.5225|2.5071|2.5089|2.503|2.5142|2.5136|2.4467|2.5101|2.5012|2.5201|2.4781|2.4852|2.4396|2.4793|2.4651|2.5154|2.5296|2.5018|2.5024|2.474|2.4763|2.426|2.4284|2.397|2.4254|2.4284|2.4284||2.4065|2.3503|2.3195|2.3136|2.2716|2.3166|2.3124|2.3047|2.3166|2.2811|2.2485|2.1728|2.1751|2.1556|2.197|2.2373|2.2249|2.2722|2.274|2.229|2.226|2.1917|2.1876|2.1716|2.1207|2.074|2.0148|2.087|2.1876|2.2337|2.2396|2.2006|2.2651|2.3302|2.2734|2.2071|2.3373|2.4811|2.4722|2.3917|2.3929|2.3343|2.3302|2.2917|2.3059|2.3183|2.3237|2.2462|2.2337|2.2059|2.3645|2.358|2.3639|2.2651|2.3077|2.226|2.2|2.3444|2.2675|2.1568|||||||2.0799|2.0811|2.0296|2.0219|1.9982|2.0024|1.9799|1.9888|1.9959|1.9787|1.9586|1.968|1.9645|1.9095|1.8254|1.8225|1.8917|1.9882|1.9965|2.0586|2.0627|2.0024|2.0213|2.013|1.8911|1.8154|1.8373|1.7976|1.6811|1.6704|1.6491|1.6615|1.6627|1.6349|1.6059|1.5994|1.6166|1.6379|1.6509|1.6562|1.6568|1.5527|1.5485|1.5266|1.5254|1.5367|1.5083|1.4929|1.5047|1.5385|1.5385|1.5361|1.5219|1.5018|1.4793|1.5237|1.5462|1.5527|1.503|1.4799|1.4479|1.4018|1.3994|1.3639|1.3521|1.3562|1.368|1.3485|||1.3598|1.3562|1.3249|1.3112|1.3219|1.7462|1.7862|1.7623|1.7885|1.8077|1.7677|1.7923|1.7969|1.8146
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|7.79|7.73|7.7|7.83|7.95|8.07|7.93|7.95|8.01|8.17|8.28|8.34|8.53||||8.43|8.67|8.7|8.59|8.6|8.36|8.29|8.23|8.32|8.06|7.96|7.99|7.95|7.89|8|8.05|8.09|8.13|8.12||8.1|8.18|7.95|8.2|8.15|7.79|7.87|7.79|7.62|7.7|7.72|7.71|7.81|7.49|7.8|7.97|7.41|7.39|7.24|7.34|7.12|7.18|7.18|7.15|7.23|7.15|7.12|7.43|7.55|7.5|7.24|7.32||||||7.39|7.56|7.37|7.42|7.55|7.85|7.85|7.66|7.77|7.91|8.05|8.22|8.44|8.61|8.58|8.34|8.42|8.43|7.88|7.81|7.92|7.95|7.98|8.06|8.12|8.14|8.22|8.23||8.1|8.2|8.1|8.11|8.21|8.35|8.59|8.67|8.95|8.92|8.96|8.79|9|8.72|8.6|8.62|8.36|8.3|8.24|7.87|7.82||7.72|7.47|7.6|7.84|8.01|8.19|8.2|8.35|8.28|8.25|8.43|7.92|7.46|7.48|7.63|7.5|7.8|7.32|7.42|7.21|7.14|7.27|7|7.61|7.78|7.68|7.53|7.31||7.79|8.09|8.11|8.28|8.61|8.65|8.66|8.58|8.27|||||||8.14|7.93|7.73|7.9|7.84|8.08|8.16|8.32|8.3|8.34|7.79|8.05|7.94|8.05|7.81|7.71|8.11|8.09|8.25|8.33|8.77|8.45|8.32|7.56|7.52|7.11|7.21|7.22|7.03|6.95|7.15|7.25|7.08|7.08|6.89|6.73|6.97|7.08|7.07|7.18|7.16|6.98|6.97|6.73|6.66|6.75|6.55|6.59|6.35|7.05|6.97|6.83|6.82|6.96|7.51|6.85|6.99|6.83|6.82|6.81|6.57|6.54|6.63|6.06|6.15|6|5.67|5.77|||5.8|6.05|5.63|5.36|5.35|5.22|5.15|5.12|5.19|5.18|5.25|5.17|5.04|4.96
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.02|6.06|5.96|5.92|5.79|5.75|5.91|5.88|5.95|5.83|5.85|5.69|5.72||||5.61|5.78|5.93|5.98|5.88|6.39|6.14|5.58|5.82|5.84|5.6|5.48|5.5|5.34|5.42|5.49|5.42|5.5|5.52||5.45|5.38|5.36|5.31|5.37|5.34|5.26|5.37|5.46|5.47|5.46|5.45|5.46|5.53|5.4|5.48|5.37|5.24|5.28|5.42|5.51|5.47|5.48|5.44|5.5|5.47|5.34|5.46|5.41|5.41|5.4|5.25||||||5.15|5.09|5.06|5.05|5.1|5.32|5.38|5.41|5.44|5.53|5.36|5.32|5.31|5.45|5.6|5.6|5.62|5.58|5.51|5.44|5.58|5.71|5.63|5.73|5.67|5.81|5.95|6.17||5.86|5.68|5.61|5.6|5.79|5.78|5.96|5.88|6.13|6.05|6.17|6.07|6.04|6.11|6.19|6.43|6.57|6.83|6.71|7.02|6.38|6.46|6.6|6.66|6.55|6.67|6.49|6.47|6.41|6.43|6.38|6.26|6.2|6.13|6.09|6.06|6.05|6.1|6.24|6.14|6.19|6.06|6.05|5.9|5.83|6.02|5.95|5.99|6.03|6.01|6.08|6.09|6.17|6.11|6.1|6.08|6.14|6.18|6.23|6.01|||||||5.86|5.91|5.84|5.94|5.91|6.12|6.11|6.27|6.29|6.19|6.1|6.22|6.21|6.17|6.07|6.34|6.46|6.38|6.4|6.52|6.67|6.75|6.61|6.68|6.81|6.73|6.68|6.77|6.85|6.82|7.02|7.19|7.08|7.09|7.49|6.81|6.82|6.64|6.52|6.68|6.72|6.66|6.8|6.6|6.48|6.54|6.43|6.34|6.34|6.6|6.7|6.77|6.86|6.61|6.52|6.83|7.11|7.23|7|7.14|7.14|6.88|6.25|6.07|5.91|5.83|5.85|5.83|||5.95|5.97|6.08|6.04|6.07|5.97|5.95|5.88|5.99|6.15|5.97|6.07|6.1|6.06
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|15.62|15.58|15.56|15.74|15.59|15.6|15.7|15.49|15.56|15.36|15.26|15.46|15.51||||15.51|17.03|16.7|16.8|16.45|16.32|16.78|16.77|16.75|16.78|16.44|16.26|16.24|15.94|15.89|16.06|16.02|16.22|16.12||15.99|15.89|16.03|16.07|16.27|16.29|15.79|16.19|16.15|16.25|16.07|16.15|16.32|16.24|15.8|15.88|15.88|15.75|15.7|16.06|16.08|15.84|15.82|15.7|15.65|15.63|15.82|15.8|15.93|16.2|16.33|16.12||||||15.48|15.1|15.02|15.3|15.29|15.54|15.58|15.57|15.16|14.7|14.88|14.87|14.86|15.26|15.12|15.18|15.09|15|14.95|14.85|14.64|15.23|15.27|15.8|15.83|16.21|16.29|16.19||16.17|16.05|15.97|15.96|16.17|16.1|16.84|16.82|17.29|17.2|17.26|17.27|17.4|16.74|16.65|17.08|17.32|17.49|17.16|17.24|17.28|17.57|17.57|17.21|17.48|17.48|17.43|17.75|17.65|17.81|17.46|17.35|17.36|17.13|17.16|17.21|16.93|17.14|17.42|17.4|17.47|17.37|17.14|17.17|16.54|16.53|16.63|16.55|16.72|16.49|16.6|16.49|16.61|16.36|16.53|16.52|16.43|16.53|16.56|16.18|||||||15.62|15.83|16.05|16.23|16.05|16.38|16.25|16.53|16.6|16.48|16.22|16.49|16.55|16.56|16.4|17.53|17.46|17.25|17.44|17.33|17.47|17.27|17.22|17.34|17.42|17.1|17.31|17.5|17.39|17.27|17.3|17.59|17.59|17.52|17.31|17.36|17.8|19.1|18.44|17.95|17.62|17.6|17.94|17.76|17.56|17.36|17.21|16.96|17.06|17.52|17.6|17.55|17.5|17.11|17.11|17.46|18.62|18.42|17.21|17.58|17.43|16.91|17.49|16.79|16.69|16.54|16.67|16.03|||16.12|16.2|16.42|16.39|16.21|16.11|16.19|15.96|16.08|16.34|16.22|16.38|16.22|16.6
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|9.5417|9.4167|9.4417|9.4583|9.85|9.6667|10.6333|10.2917|10.2333|10.1833|10.2|10.325|10.5917||||10.5333|10.8333|10.875|11.4667|11.7333|11.65|11.85|11.8167|12.1917|12.65|12.6083|12.2167|12.5083|12.4333|12.5667|12.8917|13|13.3083|13.1||13.2333|12.7583|12.2333|11.9|11.95|12.2083|12.2333|12.25|12.175|12.35|12.1917|12.1|12.3833|12.4167|12.275|12.4|12.7|12.3333|12.85|13.25|13.3083|13.325|13.55|13.375|13.45|13.1667|13|13.2917|13.275|13.2333|13.0417|12.3083||||||11.8333|11.7917|11.375|11.525|11.6667|12.2667|12.8583|12.7083|12.7667|13.4|13.1333|12.9917|13.325|13.1167|13.4833|13.5|13.575|13.4833|13.4833|13.0833|12.6917|13.125|13.075|13.4167|13.5917|14.4583|14.9417|14.7083||14.6333|14.4833|14.4833|14.2083|14.575|14.3833|14.8917|15|15.4417|15.5083|15.8417|15.3|15.825|15.5833|15.4083|15.7083|15.9917|16.175|16.5917|17.1167|17.075|17.1|16.9417|16.6167|16.7583|17|17.3167|17.6417|17.3917|17.4917|17.3083|17.2833|17.1|17.275|17.3167|17.4833|17.7917|18.3667|18.7167|18.1583|18.6917|18.1333|18.5667|18.475|18.6333|19.3333|19.4417|20.1333|19.9167|19.8583|20.375|20.825|21.475|21.6583|21|20.7|20.9417|20.8167|20.8083|19.825|||||||20.2083|19.8167|19.4333|19.4917|19.9667|20.4333|20.2417|20.625|21.2917|20.6167|20.1|20.3167|20.525|20.3333|19.975|20.5083|21.7083|21.5917|22.8917|23.0917|23.7833|24.05|24.4417|24.0417|23.6667|23.6333|24.7333|25.15|25.0583|25.2833|25.2417|25.7167|26.1667|26.1667|25.725|26.0333|25.3167|26.0417|27.725|28.8333|27.4|27.825|26.6833|26.675|24.25|24.1417|22.925|23.8|23.9583|24.45|24.8333|24.35|23.5417|23|22.7667|23.575|24.375|24.4083|23.7|23.0833|23.0417|21.7|21.825|20.9583|20.4167|20.0583|20.3333|19.9583|||18.9667|18.9167|17.9833|17.6833|17.7|17.4583|17.5583|17.025|17.2|17.1333|17.275|17.5667|18.125|17.6786
07876|100763|/equities/jinling|SHANGHAICOMP|15.2|15.07|15.38|14.9|15.05|14.81|15|14.21|14.39|14.2|14.02|14.25|14.5||||14.94|15.26|15.19|14.8|14.69|15.19|15.42|15.48|15.42|15.6|15.2|15.08|15.29|15.22|15.6|16.58|16.72|16.71|16.77||16.78|16.81|16.71|17.23|17.13|17.31|17.28|17.47|17.11|16.91|16.66|16.93|16.92|16.86|16.86|17.48|17.77|16.61|16.55|17.29|17.71|17.43|17.94|17.55|17.58|17.24|17.57|17.85|17.71|18.15|18.62|18.14||||||17.7|18.02|17.79|17.44|17.96|18.7|19.19|19.04|20|19.65|20.04|20.23|21.65|21.34|21.88|20.45|20.12|20.36|20.18|20.09|20.65|21.48|20.48|21.12|21.14|21.5|22.08|22.41||22.77|21.92|20.65|20.88|20.29|20.12|19.98|20.09|21.62|21.46|22.45|21.98|22.1|21.1|21.6|21.39|19.68|20.85|19.24|19.64|20|20.01|19.78|18.79|18.59|18.19|18.19|18.64|18.89|18.63|18.66|18.62|18.17|18.3|18.23|18.53|18.83|19.18|19.38|18.59|18.59|18.46|18.08|17.74|17.62|18.58|18.54|18.43|18.38|18.98|19.23|18.84|19.16|19.25|19.6|19.72|19.69|20.22|20.62|19.98|||||||19.71|19.98|20.01|19.93|19.6|19.96|20.06|20.06|20.2|18.96|19.11|19.35|18.73|18.73|18.7|19.51|20.48|20.26|21.1|21.6|22.15|22.06|22.12|22.28|21.37|20.55|21.7|22.03|22.5|21.7|21.5|21.1|21.22|20.4|20.24|20.28|20.56|21.13|21.16|22.32|21.96|22.16|22.25|21.73|21.52|22.09|21.51|21.49|20.91|22.77|22.99|23.05|23.69|22.6|22.39|24.14|26.74|26.51|24.1|23.27|23.85|22.77|23.98|22.17|20.67|19.3|19.3|18.91|||20.02|20.39|19.77|19.66|19.39|18.95|19.09|18.82|19.42|18.16|18.86|18.41|18.14|18.15
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.512|0.507|0.505|0.506|0.512|0.512|0.516|0.516|0.522|0.511|0.514|0.519|0.515||||0.501|0.502|0.497|0.479|0.48|0.48|0.488|0.491|0.491|0.493|0.487|0.485|0.483|0.484|0.484|0.485|0.492|0.489|0.49||0.49|0.49|0.49|0.486|0.49|0.479|0.478|0.478|0.482|0.492|0.488|0.496|0.492|0.497|0.496|0.494|0.488|0.485|0.488|0.488|0.496|0.494|0.502|0.497|0.504|0.495|0.502|0.495|0.497|0.513|0.478|0.461||||||0.454|0.453|0.443|0.441|0.442|0.443|0.442|0.447|0.451|0.456|0.459|0.45|0.455|0.458|0.464|0.46|0.46|0.461|0.461|0.461|0.457|0.457|0.459|0.46|0.457|0.46|0.459|0.459||0.451|0.449|0.445|0.445|0.445|0.444|0.448|0.444|0.458|0.454|0.453|0.443|0.443|0.443|0.445|0.451|0.447|0.454|0.46|0.462|0.46|0.461|0.445|0.443|0.458|0.457|0.462|0.476|0.477|0.466|0.467|0.466|0.46|0.457|0.446|0.443|0.444|0.443|0.443|0.436|0.434|0.427|0.427|0.422|0.427|0.429|0.427|0.425|0.426|0.431|0.437|0.435|0.44|0.436|0.441|0.441|0.444|0.445|0.444|0.436|||||||0.428|0.424|0.419|0.425|0.423|0.431|0.429|0.43|0.425|0.43|0.438|0.439|0.437|0.437|0.444|0.466|0.468|0.467|0.468|0.471|0.47|0.47|0.47|0.465|0.463|0.465|0.476|0.476|0.471|0.469|0.47|0.478|0.474|0.467|0.464|0.462|0.465|0.474|0.471|0.475|0.48|0.486|0.483|0.47|0.472|0.467|0.471|0.465|0.459|0.479|0.48|0.473|0.475|0.461|0.483|0.499|0.471|0.483|0.468|0.478|0.461|0.456|0.457|0.422|0.406|0.394|0.396|0.397|||0.408|0.406|0.412|0.411|0.393|0.388|0.385|0.381|0.381|0.38|0.381|0.384|0.387|0.384
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.08|6|6.01|6.02|6.05|6.07|6.18|6.17|6.09|6.09|6.07|6.06|5.98||||5.94|6.01|6.09|5.96|6.04|6.13|6.36|6|5.91|5.94|5.88|5.82|5.79|5.67|5.73|5.81|5.79|5.89|5.86||5.81|5.83|5.81|5.77|5.97|5.98|5.94|6.01|6.03|6.11|5.96|5.97|6.03|6.04|5.97|5.92|5.92|5.84|5.94|6.08|6.08|6.06|6.11|6.1|6.01|5.94|5.88|5.98|5.93|6.06|5.92|5.77||||||5.55|5.57|5.36|5.34|5.36|5.63|5.79|5.78|5.89|6.03|5.95|5.91|5.91|6.03|6.12|6.17|6.22|6.21|6.11|6.05|5.9|5.97|5.9|6.15|6.1|6.29|6.4|6.47||6.44|6.4|6.26|6.17|6.28|6.22|6.42|6.4|6.5|6.48|6.53|6.44|6.67|6.77|6.82|6.97|6.97|7.11|7.15|7.25|7.24|7.3|7.29|7.18|7.2|7.24|7.35|7.41|7.4|7.38|7.47|7.38|7.38|7.34|7.25|7.26|7.25|7.36|7.46|7.33|7.39|7.34|7.35|7.1|7.21|7.15|7.28|7.32|7.28|7.25|7.31|7.37|7.53|7.52|7.51|7.53|7.59|7.63|7.69|7.49|||||||7.35|7.39|7.4|7.32|7.52|7.72|7.71|7.84|7.82|7.72|7.67|7.88|7.93|7.95|7.95|8.2|8.17|8.08|8|7.97|8.05|8.16|8.2|8.16|8.18|8.13|8.08|7.91|7.96|8.03|8.03|8.18|8.18|7.97|8|7.63|7.62|7.78|7.67|7.86|7.93|7.96|8.02|7.77|7.79|7.87|7.7|7.73|7.58|8.02|8.2|8.28|8.43|8.09|7.89|8.47|8.89|8.43|8.19|8.53|8.5|8.4|8.24|7.93|7.88|7.16|7.13|7.02|||7.08|7.07|7.14|7.16|7.19|7.14|7.18|7.02|7.09|7.13|7.13|7.26|7.16|7.14
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.92|2.91|2.91|2.91|2.91|2.93|2.94|2.91|2.9|2.92|2.89|2.9|2.88||||2.9|2.92|2.91|2.91|2.91|2.93|2.93|2.96|2.97|2.96|2.97|2.93|2.96|2.97|2.98|2.98|3|3.01|2.99||3|3.02|3.03|2.98|2.99|3|3.01|3.01|3.03|3.02|2.99|3.01|3.01|3.03|3.04|3|2.97|2.95|3.01|3|3|3|3|2.96|2.96|2.95|2.98|2.95|2.95|2.98|2.96|2.88||||||2.86|2.86|2.86|2.83|2.83|2.87|2.9|2.9|2.9|2.93|2.93|2.93|2.94|2.98|2.99|3|3.01|3.01|3.02|3.02|3.02|2.99|2.99|3|2.99|3.03|3|3||3.01|3|3|2.99|3.01|3|3.01|3|3.03|3.03|3.03|3.02|3.03|3.04|3.1|3.04|3.04|3.07|3.08|3.09|3.08|3.09|3.09|3.07|3.07|3.04|3.05|3.07|3.07|3.05|3.05|3.07|3.06|3.06|3.02|3.04|3.06|3.04|3.07|3.05|3.04|3.01|3.03|3|3.04|3.05|3.06|3.07|3.1|3.1|3.09|3.1|3.11|3.12|3.12|3.13|3.14|3.14|3.14|3.11|||||||3.09|3.11|3.11|3.09|3.1|3.13|3.14|3.17|3.18|3.14|3.14|3.15|3.17|3.15|3.15|3.21|3.18|3.15|3.17|3.17|3.16|3.16|3.18|3.22|3.37|3.11|3.15|3.17|3.18|3.17|3.2|3.19|3.22|3.19|3.16|3.15|3.14|3.16|3.1|3.13|3.15|3.17|3.15|3.12|3.14|3.13|3.1|3.09|3.12|3.2|3.2|3.21|3.22|3.15|3.12|3.33|3.37|3.39|3.32|3.36|3.35|3.31|3.36|3.2|3.14|3.08|3.07|3.06|||3.08|3.08|3.09|3.11|3.08|3.07|3.07|3.06|3.08|3.1|3.09|3.1|3.11|3.11
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|14.0308|13.9754|14.3815|13.6985|13.6554|13.8215|13.5323|13.7231|13.8954|13.2|13.5385|13.5077|13.7538||||13.9015|13.9015|13.4892|13.4154|13.5385|13.2677|13.5508|13.3908|13.6739|13.52|13.2492|13.0769|13.4092|13.3539|13.4708|14.1292|14.3815|14.2646|14.4185||14.5046|14.6646|14.3323|14.0923|13.9877|14.4923|14.2277|14.0308|14.1846|14.2892|14.0923|14.0554|14.0123|14.1415|13.8954|14.1046|13.9385|13.9446|14.3077|15.1754|14.9046|14.9415|15.2923|15.2677|15.3231|14.8|15.4769|16.0862|16.1723|16.1354|15.6123|15.4954||||||15.92|16.2769|15.5631|15.36|14.8985|15.5446|15.7662|15.8769|16.0677|16.2523|16.9908|17.8339|17.8462|17.8708|18.4862|18.0739|17.9015|17.6492|17.8154|17.2369|17.0154|17.1508|17.4277|16.6769|16.7139|17.3231|17.9754|18.3877||17.5692|17.1139|16.8554|17.3415|17.52|17.1385|17.6739|17.8831|18.48|18.2523|18.3015|18.5046|19.1508|19.1385|19.3169|19.4769|19.1877|19.2862|19.1323|19.3723|19.6062|19.7662|20.5108|19.3231|18.8246|18.0677|18.3754|18.16|18|18.32|17.4585|18.1539|17.4339|17.7354|17.9877|17.6492|17.4831|17.7231|16.2523|15.8092|16.1969|15.6739|16.16|15.7785|16.4369|17.7723|17.3539|16.7015|16.9477|16.6154|17.0585|17.4277|16.8615|16.48|17.0646|17.2062|17.7785|18.3692|18.2523|18.4123|||||||17.3046|17.4215|16.7877|17.1139|17.3662|17.4523|17.6615|18.5539|18.2954|17.6923|17.2677|17.2308|16.2339|16.6031|16.8431|16.5908|16.4862|16.6339|16.2523|16.0615|15.5569|15.52|15.3969|15.1323|15.4154|14.5231|14.88|15.1262|14.9785|14.7692|15.5939|15.4708|14.8492|14.4431|14.4308|13.9877|14.2154|14.6954|14.8838|15.4695|14.6207|14.5316|14.557|14.3448|14.0053|14.1538|14.069|13.6318|13.8398|14.574|14.1029|14.0647|13.7125|13.6106|13.687|14.5231|14.7989|15.0324|14.8584|15.2064|14.5485|14.6759|14.4042|14.1326|13.6743|13.6149|13.687|13.8313|||14.2218|14.2557|14.3109|14.1623|13.7464|13.7931|13.7507|13.6276|14.0732|14.1751|13.5172|13.6573|12.5708|12.5666
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.36|9.4|9.3|9.65|9.87|9.85|9.95|10.05|10.38|10.16|10.4|9.94|9.55||||9.26|9.51|9.57|9.24|9.45|9.34|9.91|9.92|10.03|10.1|9.99|9.52|9.5|9.47|9.87|9.79|9.76|9.71|9.67||9.72|9.97|10.02|9.86|10.05|9.66|9.55|9.54|9.34|9.63|9.37|9.46|9.56|9.61|9.66|9.58|9.64|9.08|9.14|9.27|9.24|9.31|9.4|9.17|9.09|8.87|9.09|9.04|8.99|9.14|8.94|8.79||||||8.43|8.4|8.26|8.18|8.3|8.45|8.55|8.65|8.51|8.73|8.98|8.96|8.85|8.93|9.23|9.1|9.17|9.26|9.22|9.08|9.2|9.22|9.1|9.47|9.68|9.62|9.8|10.2||10.14|10.25|10.25|10.5|10.7|10.29|10.21|10.04|10.74|10.07|9.15|8.85|8.92|8.88|9.3|9.56|9.46|9.33|9.43|9.5|9.5|9.8|9.74|9.54|9.58|9.58|9.65|9.88|9.99|9.68|9.52|9.41|9.41|9.45|8.88|9.04|9.15|8.99|9.02|8.88|8.87|8.82|8.78|8.67|8.67|8.79|8.86|8.82|8.82|8.88|9.03|9.02|9.13|9.14|9.33|9.1|8.98|9.05|9.07|8.9|||||||8.69|8.84|8.96|8.69|8.68|8.84|8.8|9|8.97|8.72|8.73|8.73|8.73|8.74|8.84|8.93|8.93|8.75|8.86|8.94|8.92|8.95|8.88|8.81|8.71|8.81|8.87|8.99|9.01|9.02|9.17|9.19|9.1|8.96|8.93|8.83|8.83|8.92|8.81|8.95|8.96|9.04|9.1|8.96|8.96|8.98|8.91|8.83|8.85|9.02|9.09|9.1|9.15|8.77|8.87|9.16|9.34|9.28|9.15|9.48|9.23|9.02|9.23|8.6|8.25|8.07|8|7.95|||8.08|8.04|8.03|8.05|8.47|8.25|8.17|8.08|8.13|8.17|8.17|8.23|8.26|8.17
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.61|3.6|3.58|3.6|3.61|3.59|3.66|3.6|3.64|3.63|3.61|3.64|3.59||||3.56|3.63|3.6|3.6|3.64|3.67|3.71|3.7|3.75|3.77|3.77|3.73|3.69|3.68|3.75|3.74|3.8|3.87|3.85||3.93|3.96|4.02|3.93|4|3.85|3.77|3.88|3.82|3.8|3.72|3.72|3.73|3.76|3.73|3.69|3.64|3.58|3.63|3.71|3.73|3.68|3.7|3.66|3.66|3.61|3.69|3.65|3.66|3.72|3.68|3.57||||||3.46|3.45|3.42|3.41|3.41|3.58|3.69|3.69|3.77|3.83|3.89|3.84|3.88|4|4.04|4.04|4.06|4.05|4.07|4.06|4.06|4.06|4|4.06|4.06|4.14|4.11|4.13||4.14|4.18|4.24|4.34|4.27|4.1|4.07|4.04|4.14|4.16|4.08|4.07|4.08|4.11|4.13|4.22|4.22|4.26|4.29|4.32|4.36|4.3|4.31|4.29|4.29|4.28|4.3|4.36|4.39|4.34|4.31|4.32|4.28|4.3|4.23|4.27|4.3|4.3|4.35|4.3|4.34|4.33|4.33|4.25|4.22|4.31|4.35|4.34|4.36|4.41|4.49|4.45|4.5|4.48|4.59|4.44|4.44|4.5|4.52|4.37|||||||4.28|4.32|4.31|4.34|4.39|4.48|4.48|4.54|4.58|4.54|4.44|4.5|4.52|4.49|4.46|4.61|4.68|4.66|4.73|4.72|4.79|4.78|4.84|4.83|4.81|4.85|4.9|4.97|5.03|4.89|4.93|5|5.02|4.92|4.9|4.82|4.93|5.05|5.01|5.12|5.09|5.1|5.08|4.94|4.94|4.92|4.84|4.81|4.87|5.17|5.29|5.36|5.63|5.29|5.12|5.37|5.42|5.56|5.36|5.27|5.28|5.08|5.11|4.75|4.7|4.54|4.56|4.54|||4.68|4.41|4.45|4.44|4.43|4.47|4.45|4.46|4.42|4.36|4.3|4.32|4.35|4.38
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|9.26|9|9.02|8.84|8.79|8.83|8.95|8.87|8.93|8.8|8.7|8.89|8.87||||8.73|8.83|9.03|8.81|8.87|9.12|9.22|9.1|9.18|9.46|9.34|9.52|9.27|9.17|9.15|9.41|9.42|9.62|9.77||9.81|9.95|10.2|9.99|9.63|8.75|8.69|8.61|8.61|8.83|8.78|8.87|9.18|9.35|9.73|9.83|9.5|9.43|9.64|9.45|9.76|9.95|9.39|8.85|8.91|8.7|8.82|8.69|8.68|8.87|8.7|8.51||||||8.3|8.36|8.27|8.11|8.23|8.46|8.53|8.59|8.3|8.04|8.17|8.11|8.34|8.34|8.53|8.75|8.84|9.03|9.03|8.91|8.83|9.15|9.34|10.03|10|11.11|11.89||||||||||||10.81|10.28|10.15|10.17|9.79|9.68|10.4|9.88|9.81|9.47|9.47|9.5|9.79|9.45|9.7|9.96|9.74|9.59|9.63|9.44|9.23|8.39|8.37|8.3|8.29|8.36|8.31|8.32|8.24|8.41|8.44|8.4|7.96|8.06|7.98|8.01|7.94|7.99|8.03|8.16|8.46|8.74|8.7|8.56|8.73|8.98|9.08|9.04|9|9.2|9.1|||||||9.2|8.81|8.72|9.09|8.75|8.94|8.91|9.03|9.22|9.14|9.13|8.89|8.93|9.9|10.01|10.34|10.2|10.62|10.15|9.61|9.19|9.19|9.29|8.96|8.75|9.21|9.37|8.96|9.2|8.57|8.65|8.35|8.34|8.3|8.28|8.35|8.06|8.13|7.91|7.92|8.02|7.92|7.89|7.68|7.68|7.67|7.56|7.49|7.54|7.81|7.85|7.75|7.73|7.47|7.5|7.96|8.29|8.1|7.77|7.92|7.57|7.41|7.49|7.18|7.03|6.98|6.97|6.86|||7.02|7.04|7.1|7.08|7.09|7.13|7.06|7.01|7.01|7.09|7.08|7.27|7.23|7.42
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.45|0.449|0.45|0.458|0.455|0.457|0.457|0.453|0.456|0.451|0.444|0.458|0.459||||0.461|0.47|0.47|0.464|0.47|0.483|0.491|0.494|0.495|0.505|0.503|0.503|0.5|0.497|0.495|0.496|0.498|0.498|0.502||0.507|0.51|0.513|0.508|0.507|0.492|0.485|0.479|0.477|0.479|0.48|0.482|0.481|0.483|0.492|0.493|0.488|0.484|0.491|0.496|0.508|0.51|0.5|0.488|0.483|0.476|0.49|0.491|0.484|0.483|0.469|0.459||||||0.46|0.461|0.445|0.439|0.45|0.453|0.452|0.452|0.446|0.441|0.45|0.454|0.462|0.464|0.463|0.466|0.464|0.466|0.466|0.464|0.461|0.463|0.454|0.459|0.444|0.46|0.477||||||||||||0.434|0.424|0.417|0.42|0.418|0.42|0.43|0.42|0.426|0.423|0.425|0.427|0.429|0.415|0.411|0.452|0.444|0.445|0.449|0.446|0.454|0.429|0.427|0.427|0.427|0.424|0.421|0.424|0.423|0.425|0.421|0.419|0.408|0.41|0.401|0.413|0.419|0.422|0.422|0.42|0.421|0.43|0.432|0.433|0.439|0.444|0.457|0.448|0.449|0.451|0.435|||||||0.432|0.425|0.418|0.429|0.421|0.43|0.43|0.428|0.433|0.429|0.428|0.424|0.42|0.435|0.429|0.448|0.45|0.475|0.471|0.459|0.443|0.442|0.442|0.424|0.41|0.414|0.424|0.409|0.398|0.385|0.394|0.396|0.399|0.395|0.396|0.399|0.386|0.388|0.38|0.383|0.386|0.386|0.387|0.378|0.377|0.378|0.368|0.365|0.368|0.373|0.381|0.381|0.379|0.375|0.373|0.383|0.397|0.402|0.39|0.397|0.387|0.38|0.376|0.347|0.337|0.326|0.329|0.328|||0.334|0.335|0.335|0.333|0.334|0.333|0.329|0.325|0.325|0.324|0.324|0.329|0.329|0.33
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.3|5.26|5.09|5.18|5.16|5.13|5.26|5.24|5.29|5.2|5.11|5.09|5.1||||5.07|5.18|4.99|4.96|4.98|5|5.08|5.07|5.14|5.14|5.15|5.04|5.02|4.94|5.04|5.1|5.24|5.35|5.26||5.34|5.26|5.3|5.3|5.6|5.48|4.98|4.98|5.03|5.11|5.07|5.13|5.13|5.14|5.08|5.04|5.02|4.99|5.09|5.18|5.18|5.1|5.16|5.13|5.15|5.06|5.02|5.04|5.06|5.07|5.02|4.79||||||4.63|4.6|4.55|4.57|4.58|4.8|4.83|4.79|4.89|5.23|5.24|5.22|5.35|5.45|5.57|5.53|5.61|5.59|5.62|5.71|5.5|5.44|5.43|5.6|5.7|6.01|5.86|5.91||5.86|5.84|5.89|5.83|5.84|5.86|6.03|6.08|5.91|5.93|5.98|6.01|6.11|6.12|6.12|6.3|6.33|6.33|6.32|6.35|6.34|6.33|6.32|6.29|6.29|6.26|6.27|6.36|6.39|6.38|6.39|6.4|6.4|6.41|6.3|6.29|6.24|6.3|6.38|6.27|6.27|6.22|6.31|6.25|6.46|6.78|6.83|6.8|6.75|6.68|6.56|6.63|6.68|6.7|6.73|6.79|6.63|6.6|6.59|6.44|||||||6.36|6.36|6.35|6.53|6.55|6.65|6.64|6.7|6.74|6.68|6.61|6.68|6.71|6.67|6.7|6.9|6.91|6.87|6.91|6.86|6.94|6.91|6.89|6.96|6.94|6.9|6.98|7.05|7.06|6.99|7.04|7.13|7.15|7.08|7.04|6.99|6.99|7.1|7|7.1|7.16|7.12|7.21|7.12|7.08|7.07|6.96|6.86|6.9|7.17|7.21|7.26|7.28|7.07|7.13|7.4|7.53|7.68|7.6|7.48|7.28|7.16|7.19|6.96|6.87|6.76|6.73|6.72|||6.79|6.76|6.89|6.91|6.91|6.91|6.92|6.95|6.81|6.85|6.96|7.02|6.97|7.09
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.62|8.41|8.62|8.4|8.4|8.34|8.56|7.78|7.85|7.85|7.67|7.69|7.79||||7.89|8.05|7.93|7.95|8.02|8.19|8.2|8.21|8.23|8.28|8.08|8.02|8.09|7.98|8|8.16|8.29|8.25|8.24||8.2|8.05|7.98|8.07|8.11|8.24|8.19|8.34|8.2|8.18|8.06|8.17|8.09|7.97|7.93|8.12|8.02|7.87|7.94|8.13|8.27|8.1|8.26|8.17|8.35|8.24|8.41|8.46|8.44|8.6|8.7|8.44||||||8.28|8.22|8.06|7.92|8.37|9.3|9.5|9.6|9.34|9.4|9.39|9.3|9.59|9.78|10.21|9.92|9.92|10.07|9.64|9.75|10.12|10.36|9.57|10.07|10.31|10.38|10.49|10.52||10.38|9.7|9.49|9.36|9.36|9.15|9.35|9.25|9.7|9.56|9.72|9.4|9.65|9.69|9.66|9.82|9.92|10.18|10.2|10.46|10.79|10.94|10.7|10.25|10.13|9.92|9.98|10.24|10.42|10.27|10.3|10.2|9.98|10.07|9.9|9.89|9.78|10.11|10.4|9.45|9.37|9.28|9.29|8.95|8.89|9.28|9.28|9.3|9.25|9.54|9.78|9.7|9.86|9.89|9.92|9.89|9.92|10.17|10.37|9.99|||||||9.81|9.91|9.81|9.93|9.84|9.95|10.11|10.14|10.19|9.52|9.6|9.69|9.64|9.58|9.47|9.81|10.22|10.1|10.55|10.74|10.73|10.61|10.66|10.63|10.32|10.2|10.63|10.43|10.62|10.56|10.62|11.14|11.12|10.11|9.96|9.91|10.05|10.36|10.41|11.07|10.89|10.94|10.95|10.69|10.35|10.65|10.33|10.25|10.31|11.2|11.3|11.08|11.46|10.76|10.88|12.09|12.61|12.4|12.47|13.42|13.01|11.83|10.75|9.77|8.88|8.07|8.06|7.74|||7.98|7.67|7.66|7.52|7.36|7.29|7.35|7.24|7.23|7.29|7.23|7.34|7.26|7.34
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.05|5.03|5.09|5.08|5.16|5.13|5.14|5.08|5.14|5.08|5|5.09|5.12||||5.11|5.16|5.15|5.11|5.18|5.24|5.34|5.31|5.37|5.41|5.41|5.39|5.35|5.31|5.33|5.41|5.4|5.5|5.49||5.46|5.51|5.55|5.49|5.55|5.72|5.43|5.6|5.62|5.71|5.54|5.52|5.53|5.58|5.46|5.47|5.39|5.32|5.43|5.52|5.44|5.43|5.52|5.49|5.59|5.58|5.51|5.65|5.8|5.84|5.88|5.8||||||5.63|5.79|5.76|5.57|5.71|5.69|5.58|5.35|5.37|5.44|5.51|5.48|5.6|5.48|5.35|5.26|5.31|5.46|5.46|5.51|5.52|5.43|5.55|6.08|5.53|5.56|5.54|5.62||5.4|5.43|5.46|5.55|5.63|5.57|5.62|5.48|5.62|5.54|5.44|5.55|5.51|5.48|5.55|5.8|5.69|5.71|5.49|5.31|5.35|5.38|5.39|5.3|5.32|5.33|5.29|5.4|5.27|5.22|5.16|5.2|5.24|5.21|5.14|5.15|5.15|5.18|5.17|5.08|5.09|5.01|5.06|5.04|4.94|5.07|5.09|5.06|5.1|5.11|5.12|5.14|5.22|5.21|5.26|5.26|5.37|5.33|5.29|5.16|||||||5.02|5.06|5.04|5.14|5.13|5.24|5.26|5.36|5.41|5.29|5.3|5.37|5.36|5.31|5.3|5.43|5.57|5.46|5.56|5.64|5.58|5.58|5.56|5.55|5.49|5.5|5.62|5.72|5.72|5.71|5.88|6.06|5.89|5.87|5.96|5.85|5.99|5.74|5.66|5.68|5.89|5.76|6.03|5.5|5.43|5.47|5.33|5.31|5.37|5.5|5.5|5.53|5.55|5.34|5.38|5.61|5.84|5.9|5.78|5.94|5.98|5.74|5.82|5.35|5.1|4.99|5.04|5.02|||5.06|5.16|5.11|5.19|4.95|5.03|4.93|4.89|4.78|4.86|4.79|4.84|5.1|4.86
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.25|7.32|7.17|7.24|7.11|7.09|7.08|7.08|7.15|7.26|7.24|7.18|7.08||||7.04|7.04|7.07|6.93|7.02|7.08|7.16|7.18|7.32|7.33|7.33|7.33|7.53|7.69|7.77|7.69|7.6|7.83|7.78||7.75|7.92|7.82|7.88|8.42|8.39|7.87|8.38|8.22|8.53|8.13|8.35|7.71|8.03|7.87|8|7.88|7.7|7.17|7.39|7.28|7.24|7.4|7.46|6.79|6.79|6.86|6.86|6.88|6.88|6.82|6.68||||||6.68|6.63|6.62|6.61|6.67|6.65|6.74|6.74|6.79|6.82|6.9|7|6.98|7.04|7.05|7.07|7.11|7.09|7.1|7.09|7.06|7.05|7.05|7.18|7.08|7.16|7.11|7.11||7.12|7.16|7.19|7.42|7.34|7.19|7.27|7.09|7.26|7.25|7.17|7.06|7.04|7.02|7.08|7.16|7.22|7.31|7.37|7.46|7.49|7.46|7.47|7.43|7.54|7.52|7.32|7.31|7.35|7.3|7.27|7.29|7.29|7.27|7.14|7.23|7.24|7.21|7.26|7.21|7.21|7.17|7.23|7.14|7.15|7.29|7.32|7.34|7.43|7.43|7.43|7.5|7.57|7.64|7.64|7.64|7.62|7.63|7.67|7.62|||||||7.51|7.53|7.44|7.44|7.51|7.67|7.67|7.7|7.68|7.66|7.64|7.57|7.58|7.57|7.52|7.59|7.56|7.52|7.55|7.58|7.48|7.53|7.53|7.68|7.72|7.74|7.88|7.79|7.8|7.8|8.07|7.85|7.91|7.83|7.82|7.68|7.67|7.7|7.63|7.74|7.75|7.81|7.88|7.85|7.74|7.77|7.65|7.63|7.54|7.64|7.68|7.71|7.77|7.58|7.7|7.85|7.94|8.1|7.93|8.17|8.24|8.17|8.06|7.78|7.79|7.7|7.4|7.33|||7.4|7.34|7.36|7.39|7.35|7.28|7.19|7.1|7.14|7.23|7.33|7.4|7.4|7.45
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|12.7768|12.7826|12.8232|13.0493|12.8812|12.9797|13.2174|12.6841|12.7826|12.9102|12.9333|13.0493|12.8116||||12.6725|12.7768|12.9623|12.9971|13.1188|13.2232|14.029|14.2435|14.1623|14.3826|14.2841|13.8319|14.1623|14.3478|14.1739|15.1304|15.4609|15.913|15.2754||14.9217|14.829|15.4957|14.8232|15.2174|15.3971|15.3217|16.6145|16.4116|17.0899|15.5362|14.6493|14.6435|14.0986|12.8174|12.6957|12.4232|12.1913|12.4812|13.142|13.229|13.171|13.3391|13.6812|13.3217|13.2986|12.8|12.887|12.8638|13.113|12.8174|12.3652||||||12.0116|11.9826|12.0464|11.7623|11.7101|11.9478|12.4|12.4116|12.429|12.8986|12.8696|12.7768|12.9275|13.3971|13.6232|13.542|13.5826|13.4377|13.3855|13.1768|12.8812|13.2058|13.1536|13.3797|13.7102|14.4522|14.1449|14.6957||14.5971|14.5739|14.5623|15.8435|16.3073|16.2725|16.8406|16.9333|16.087|15.7855|16.1102|16.2841|16.1855|16.0116|14.5565|14.9275|15.1246|15.571|15.9246|15.8609|15.8725|15.9246|15.7391|15.4029|15.2174|15.3275|15.5652|15.6522|15.913|16.0174|16.0174|16.1102|16.1623|16.8638|16.458|16.458|16.6667|16.8638|17.3913|16.4522|16.7536|16.5855|16.5971|16.3478|16.0058|16.8986|17.2348|17.5246|17.5362|17.6754|17.8609|18.1102|18.4522|18.4058|18.7246|18.6087|18.7015|18.9102|19.2522|18.7188|||||||18.0812|18.1449|17.5304|18.1333|18.1565|18.7478|18.4058|18.7594|18.8986|18.7246|18.487|18.4|18.5739|18.4232|17.0667|18.0522|18.9333|19.1478|19.5942|19.9015|20.6783|21.0261|20.5391|20.5681|20.6609|20.6377|20.342|20.8232|21.258|21.4029|22.1739|22.1102|21.9942|21.5594|21.6348|21.2174|22.3942|22.8232|22.7884|22.9623|23.4783|23.3623|23.8551|22.9855|22.7594|23.316|22.8174|22.3246|23.4377|24.4928|25.6058|25.4261|26.7362|27.1826|26.8638|29.8493|31.7102|28.8754|27.5247|26.3536|24.7884|24.3478|24.3652|23.8377|23.5478|23.716|23.7044|23.8841|||24.2319|24.9044|25.2174|25.3913|25.7623|26|25.6812|25.8609|25.4261|25.7044|25.8203|26.3362|26.087|28.3884
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.71|11.39|11.48|11.53|11.5|11.44|11.63|11.37|11.36|11.27|11.14|11.22|11.14||||11.08|10.98|10.9|10.91|10.98|11.1|11.17|11.16|11.22|11.33|11.26|11.16|11.26|11.18|11.15|11.18|11.17|11.54|11.49||11.5|11.58|11.7|11.49|11.51|11.63|11.45|12.1|12.35|12.48|12.06|12.28|11.87|12.23|11.97|11.88|11.41|11.23|11.39|11.52|11.74|12|12.33|12.28|11.95|12.03|11.91|11.67|11.5|11.44|11.61|11.38||||||11.17|11.25|11.23|11.33|11.13|11.02|11.21|11.16|10.93|11.03|11.02|10.85|10.56|10.73|10.92|10.91|10.96|10.81|10.9|10.77|10.76|10.56|10.59|10.54|10.36|10.71|10.78|10.88||10.9|10.81|10.75|10.65|10.78|10.65|10.89|11.01|11.19|11.2|11.32|11.45|11.35|11.45|11.4|11.4|11.4|11.79|11.76|11.98|12.02|11.89|11.95|11.61|11.61|11.63|11.54|11.71|11.83|11.74|11.74|11.74|11.75|11.5|11.39|11.54|11.5|11.5|11.56|11.47|11.47|11.15|11.29|11.19|11.08|11.46|11.52|11.55|11.6|11.58|11.56|11.73|11.91|11.8|11.8|11.78|11.87|11.98|11.98|11.75|||||||11.5|11.6|11.5|11.71|11.7|12.05|12.04|12.07|12.06|11.88|11.82|12|12.09|12.07|11.92|12.35|12.55|12.42|12.59|12.73|12.99|12.92|12.85|12.73|12.67|12.98|12.78|12.96|12.87|12.96|13.76|13.97|13.92|13.58|13.32|13.41|13.52|13.72|13.63|14.09|13.83|13.77|13.79|13.4|13.45|13.26|13.06|13.09|13.05|13.75|14.08|14.05|14.64|13.7|13.13|12.88|13.12|13.28|12.78|13.07|12.92|12.78|12.65|12.26|12.25|12.11|12|12.02|||11.95|11.93|11.93|12.11|12.16|12.14|12.11|11.94|11.95|11.9|11.98|12.06|12.1|12.24
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.06|6.72|7.02|6.69|6.37|6.07|6.21|6.4|6.12|6.03|5.74|5.47|5.21|||||5.48|5.69|5.7|6.18|6.25|6.29|6.35|6.28|6.26|6.32|6.1|6.01|5.89|6.02|6.23|6.22|6.31|6.19||6.14|6.27|6.49|6.53|6.67|6.72|6.63|6.67|6.7|6.75|6.64|6.6|6.59|6.56|6.54|6.56|6.54|6.61|6.63|6.69|6.64|6.55|6.27|6.11|6.17|6.13|6.28|6.06|6.1|6.08|6.02|5.7||||||5.58|5.7|5.7|5.71|5.55|5.6|5.61|5.52|5.7|5.6|5.57|5.43|5.44|5.56|5.7|5.73|5.67|5.59|5.51|5.28|5.26|5.43|5.53|6.02|6|6.34|6.68|6.71||6.7|6.65|6.68|6.75|6.87|6.68|6.72|6.67|6.86|6.94|7.08|6.8|7.25|7.74|7.63|7.83|7.93|8.07|8.06|8.13|8.11|8.18|8.24|8.18|8.19|8.06|8.19|8.32|8.21|8.2|8.24|8.16|8.13|8.18|8.05|8.01|8.06|8.04|8.15|7.96|8.07|8.01|8.04|7.68|8.08|8.28|8.23|8.19|8.15|8.18|8.21|8.24|8.42|8.31|8.28|8.28|8.29|8.49|8.46|8.23|||||||8.07|8.07|7.95|8.06|8.18|8.53|8.52|8.73|8.83|8.68|8.68|8.75|8.84|8.7|8.66|9|9.07|9.01|9.02|8.97|9.13|8.99|9|8.96|9.05|9.06|9.07|9.19|9.17|9.29|10.01|11.12|||||||||||10.11|9.19|9.12|9.01|8.7|8.49|8.56|8.77|8.98|9.14|9.17|8.88|8.98|9.46|9.72|9.63|9.47|9.67|9.49|9.46|9.49|9.2|9.12|9.26|9.27|8.79|||8.76|8.87|9.07|9.17|8.96|8.84|8.68|8.44|9|9.39|10.43|9.95|9.8|9.24
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.4915|12.6323|13.2346|14.7062|15.6629|15.5755|14.1573|14.1671|14.2011|14.1719|13.8368|13.8368|13.9874||||13.9534|14.0408|13.696|13.2394|12.9432|12.8315|12.6275|11.4813|11.0976|10.9373|10.3642|10.1943|9.9417|9.694|10.0777|9.9563|9.762|9.9466|9.8106||9.7717|9.762|9.4658|9.5969|9.7086|9.8349|9.6746|9.6649|9.6843|9.8834|9.6357|9.5629|9.7037|9.8154|9.6309|9.864|9.8106|9.728|9.8154|10.2477|10.3108|10.3934|10.6799|10.3982|10.3691|10.272|10.5342|10.3642|10.442|10.6265|10.6217|10.2525||||||9.6892|9.7037|9.7814|9.2326|9.6163|10.4662|10.2331|9.9174|10.1263|10.4177|10.2137|10.2088|10.3254|10.442|10.6654|10.7576|10.6362|10.5877|10.442|10.1554|10.0291|10.3545|10.068|10.3108|10.3108|10.7674|10.8985|11.1656||11.2093|10.9373|11.0976|11.1462|11.1073|11.1462|11.525|11.4813|12.0835|12.1709|12.3118|12.5789|12.4769|12.6809|12.2632|12.4818|12.3944|12.4721|11.6707|12.1515|11.3259|11.5541|11.3987|11.1996|11.3453|11.3599|11.5493|11.9184|11.8795|12.1418|12.0981|12.2681|12.7829|12.5255|12.9966|11.8164|11.661|12.137|11.8358|11.9378|11.7436|10.9762|10.7139|10.6848|10.3545|10.3788|10.4274|10.0097|9.7183|9.8786|9.592|9.4415|9.6212|9.6794|9.4123|9.354|9.6066|9.4512|9.5726|9.3492|||||||9.0675|9.0869|9.1161|9.2909|9.4269|9.6794|9.8397|10.0923|10.4614|10.4225|10.6168|10.4614|10.4711|10.1408|9.9709|9.9563|11.049|10.8839|10.9131|10.7188|10.8645|10.7285|10.5925|10.0728|9.524|9.7134|9.66|9.388|9.4949|9.5192|9.4706|9.6649|9.4269|8.7421|8.6207|8.6547|8.781|8.9509|8.9801|9.2083|9.3006|9.2229|9.4026|9.3103|9.2278|9.1064|8.6838|8.5041|8.5818|9.1015|9.2861|9.1646|9.1841|8.9024|8.9655|9.9611|11.0685|10.3837|10.4808|9.9806|9.7717|9.9563|9.864|9.796|9.9854|9.5532|9.456|9.4366|||9.1889|8.5721|8.7032|8.6644|8.6935|8.0184|11.5793|11.4621|11.3517|11.3241|11.3793|12.5862|12.2414|11.6828
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|13.59|13.39|13.32|13.32|13.24|13.31|13.29|12.55|12.45|12.14|11.96|12.2|12.22||||12.96|13.07|13.31|12.87|13.1|13.2|13.33|12.95|12.91|12.97|12.52|12.02|12.16|11.85|12.53|12.37|12.32|12.36|12.29||12.62|12.51|12.64|12.59|12.85|12.92|12.83|12.93|12.96|13.31|12.53|12.8|12.77|12.88|12.2|11.69|11.63|11.43|11.68|11.72|11.92|11.69|11.7|11.48|11.63|11.28|11.43|11.61|11.59|11.31|11.58|11.62||||||11.65|11.25|11.23|10.41|10.71|11.04|11.01|11.25|11.19|10.85|10.93|10.66|10.46|10.6|10.76|10.87|11.03|10.76|10.77|10.62|10.5|10.5|10.4|10.76|10.62|11.12|11.47|11.63||10.91|10.28|10.34|10.37|11.1|11.06|11.21|11.32|11.73|11.92|11.73|11.65|11.84|11.56|11.53|11.75|11.71|12.06|12.31|12.47|12.58|12.57|12.64|12.2|12.46|12.48|12.44|12.48|12.45|12.9|12.86|12.35|12.05|12.12|11.9|11.7|11.74|12|11.72|11.53|11.5|11.25|11.46|11.21|11.39|11.8|11.82|11.8|12.04|12.52|12.61|12.76|12.6|12.58|12.53|12.84|13.16|13.51|13.42|13.33|||||||13.41|13.36|13.54|13.54|13.91|14.03|14.06|14.4|14.23|14.01|14.33|14.13|14.1|13.99|14|14.19|14.93|15|15.67|15.5|15.66|15.38|15.58|15.69|15.69|16.03|15.84|16.22|16.48|15.3|15.26|15.63|15.47|15.32|15.45|14.94|14.2|14.19|13.87|14.14|14.33|14.33|14.6|13.83|14.06|14.33|14.13|14.19|14.89|17.48|17.51|17.82|18.26|17.64|18.21|18.31|19.14|18.22|18.29|18.59|18|17.75|16.89|15.94|16.01|15.48|15.08|14.47|||14.83|14.99|14.9|15.09|15|14.84|15.04|14.56|16.1|16.29|16.2|15.99|16.07|16.35
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|50.23|48.45|48.94|46.09|47.06|46.7|46.56|46.66|46.81|45.3|44.94|43.6|44.12||||45|44.37|46.66|45.48|46.69|45.8|44.87|45.35|44.9|44.99|44.75|43.75|43.35|43.3|43.77|44.47|45.26|46.02|45.6||44.9|45.33|45.38|45.81|45.99|45.63|45.44|45.18|45.1|45|45.38|45.98|44.99|44.11|43.9|45.03|45.43|46.09|46.87|46.83|47.06|46.97|46.32|46.45|46.58|46.54|48.92|48.9|49.3|49.86|50.15|52.53||||||50.9|48.96|49.07|48.35|47.29|46.8|47.78|47.38|46.09|46.05|47.6|48.82|47.95|47.58|48.79|48.59|48.19|48.4|48|48.43|46.82|46.64|46|47.26|47.21|46.96|47.59|46.72||46.78|46.82|46.85|48.65|49.35|46.14|48.5|49.36|51.3|48.69|49.72|49.94|49.17|48.4|48.52|48.4|49.3|51.56|53.63|54.54|51.8|51.34|52.29|52.55|52.25|53.08|53.02|53.7|54.28|54.38|54.75|54.75|53.65|54.14|51.82|50.05|49.9|51.42|51.28|52.47|53|53.08|53.13|52.2|51.8|52.42|51.06|48.29|48.81|47.82|48.87|50|49.84|48.35|49.78|50.05|49.99|49.58|49.86|49.48|||||||48.29|48.92|49.06|49.05|48.75|50.48|50.21|50.28|51.44|51.3|50.73|52.61|51.55|50.95|50.25|50.83|53.04|52.78|55.13|56.33|56.9|57.21|57.19|58.85|57.54|57.7|58.79|57.89|58.41|58.15|58.29|58.8|58.25|57.85|56.6|56.55|57.73|60.07|60.56|61.6|61.86|62.97|60.4|61.07|61.04|60.56|58.8|58.05|57.47|60.25|60.2|60.7|59.39|57.26|56.27|61.61|58.71|58.37|57.69|57.16|57.04|57.87|55.81|55.49|57.08|54.26|49.33|48.43|||47|47.03|46.1|50.04|45.5|45.13|45.33|43.25|44.32|43.5|44.35|44.06|43.9|45.3
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|62.64|63.5|63.15|65|63.9|69.71|70.3|66.51|63.21|63.14|60.12|54.65|54.22||||60.24|54.76|53.55|48.68|49.48|48.29|46.26|45.99|44.48|45.45|42.93|40.61|40.91|41.29|41.46|40.77|42.05|40.21|40.45||40.71|40.15|39.79|39.21|39.12|39.16|38.68|37.66|39.97|39.91|39.65|40.18|39.89|39.83|39.94|39.79|39.47|38.8|39.69|40.3|42.55|42.7|44.73|45.01|46.22|46.04|45.8|45.8|46.86|47.01|47.72|48.4||||||50.31|47.04|46.25|47.42|46.05|46.65|47.6|46.89|45.47|46.41|48.98|50.13|50.11|51.74|50.46|50.02|49.9|50.29|50.1|49.1|50.13|51.01|50.13|52.37|52.24|53.81|52.6|52.97||53.99|51.79|51.58|53.11|55.69|57.48|57.88|57.73|56.36|55.91|56.62|56.78|54.74|56.23|57.02|54.84|55.07|53.53|54.08|55.29|55.4|52.47|52.42|52|51.35|51.59|53.15|53.02|54.77|52.54|52.28|51.54|53.4|57.81|57.33|59.14|56.8|56.66|51.51|49.45|52.84|52.95|53.92|53.05|54.38|56.06|53.21|53.23|53.58|52.75|55.76|58.8|58.9|58.06|61.41|59.91|59.7|58.85|55.33|54.02|||||||49.11|50.09|50.55|51.99|51.45|52.15|48.37|48.03|47.75|46.78|47.2|49.68|47.75|48.41|48.41|48.11|50.52|49.88|52.6|52.92|53.3|53.7|54.82|56.23|52.68|53.24|52.98|54.31|53.49|54.85|54.21|58.52|59.3|58.2|60.05|58.56|62.11|64.4|69.7|75.6|74.01|67.28|68.45|62.23|59|55.89|51.28|52.93|48.12|47.6|43.27|43.96|41.05|40.1|38.55|42.83|38.94|37.64|35.54|36|35.54|35.53|35.33|34.42|34.47|33.18|33.85|33.88|||32.66|33.12|33|33.64|33.67|34.84|33.4|33.35|33|32.1|32.34|31.26|30.94|31.2
07896|100766|/equities/fudan-forward|SHANGHAICOMP|7.08|7.07|6.95|7.03|7.08|7.06|7.11|7.16|7.12|6.95|6.86|6.85|6.86||||6.82|6.95|6.95|6.94|7.08|7.05|7.13|7.06|7.07|7.08|7.05|6.97|6.92|6.84|6.89|7.02|7.07|7.07|6.96||6.91|6.9|6.95|6.94|6.95|7.05|7.09|7.03|7.13|7.17|7.21|7.12|7.07|6.93|6.86|6.86|6.9|6.85|6.9|7.08|7.12|7.1|7.14|7.06|7.15|7.09|7.11|7.2|7.07|7.1|7.06|6.82||||||6.69|6.63|6.59|6.56|6.71|7.01|7.42|7.62|7.8|7.79|7.91|7.96|7.7|7.77|7.81|7.82|7.93|7.81|7.79|7.78|7.77|7.77|7.73|7.81|7.77|8.05|8.09|8.08||7.83|7.81|7.95|8.06|8.63|8.57|8.64|8.6|8.66|8.52|8.51|8.42|8.41|8.38|8.37|8.47|8.5|8.63|8.77|8.81|8.78|8.85|8.89|8.82|8.88|8.91|8.96|9.08|9.01|9.02|9.05|9.02|9.13|9.14|8.95|9.1|9.12|9.22|9.36|9.64|9.6|9.36|9.37|9.22|9.08|9.16|9.05|8.88|8.73|8.75|8.92|9.04|8.98|8.7|8.97|8.81|9.02|9.08|9.06|8.92|||||||8.61|8.55|8.53|8.61|8.77|8.93|8.95|8.97|9.02|8.96|9.05|9.25|9.06|8.88|8.87|9.09|9.3|9.22|9.45|9.58|9.7|9.79|9.79|9.68|9.55|9.54|9.29|9.38|9.61|9.62|9.78|9.87|9.81|9.73|9.67|9.75|9.96|10.08|10.13|10.23|10.15|10.14|9.88|9.76|9.76|9.73|9.57|9.62|9.71|10.02|10.14|10.15|9.95|9.72|9.46|10.07|10.55|10.58|10.46|10.48|10.22|10.18|10.16|9.81|9.8|9.75|9.99|9.93|||9.94|9.7|9.76|9.71|9.28|9.34|9.19|9.15|8.99|9.06|9.13|9.26|9.29|9.38
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.9769|7.9231|7.8231|7.8462|7.9231|8.0154|8.2462|8.2231|8.2154|8|7.8769|8|8.1231||||8.0769|8.1|8.0538|8.1923|8.0846|8.1385|8.1077|8.1538|7.8923|7.8769|7.7846|7.4308|7.3923|7.1308|7.3615|7.4769|7.5231|7.6692|8.2923||7.9308|7.9077|7.9846|7.5231|7.5769|7.6154|7.6769|7.6769|7.7154|7.8846|7.6846|7.8077|7.7308|7.6231|7.3923|7.3077|7.5308|7.7769|7.7154|7.7462|7.7077|7.3923|7.4308|7.4|7.4077|7.3846|7.0846|7.1385|6.9538|7.0846|7.0154|6.8615||||||6.7|6.5769|6.4923|6.4154|6.4077|6.6923|7.0077|7.1231|6.9692|7.1077|7.1615|7.1308|7.1692|7.2462|7.4923|7.3923|7.4692|7.4308|7.3385|7.1692|7.1|7.2|7.1077|7.4231|7.4385|7.6538|7.7692|7.9385||7.9538|7.8385|7.8462|7.6077|7.7923|7.7538|8.0077|7.9846|8.2846|8.2769|8.4154|8.3077|8.4923|8.4308|8.3923|8.6769|8.6692|8.8462|8.9154|9.0462|8.8692|8.8692|8.8077|8.7308|8.7769|8.8385|9.1|9.1769|9.2385|9.2462|9.2538|9.2|9.2308|9.4231|9.5462|9.4308|9.3077|9.6538|9.8846|9.5231|9.6769|9.7154|9.6231|9.7231|9.0538|9.2923|9.2154|9.2615|9.2692|9.5154|9.6077|9.3923|9.5|9.3385|9.4692|9.4154|9.6231|9.7308|9.6385|9.4615|||||||8.7308|8.8923|9.0231|9.3615|9.2846|9.2846|9.2308|9.2308|9.1|8.8615|8.8308|8.9462|9.0231|8.5308|8.6615|9.3923|9.5308|9.3|9.3846|9.2231|9.4538|9.2308|9.1154|9.1923|9.1231|8.8462|9.2|9.0154|9.0385|9.1615|9.0231|9.0846|9.1385|8.7846|8.7308|8.6769|8.6385|8.9692|8.8615|9.0308|8.9769|8.8462|8.8615|8.6154|8.5|8.5923|8.4692|8.3308|8.3462|8.6923|8.8308|8.9|8.8077|8.5385|8.5692|8.8385|9.1|9.2231|8.9154|9.1077|8.9615|8.7385|8.6923|8.4462|8.3462|8.2154|8.2077|8.0385|||8.1077|8.2462|8.2846|8.2769|8.3538|8.3308|8.1692|8.0692|8.0538|8.1308|8.1923|8.3231|8.2846|8.2154
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|6.85|6.88|7.13|7.2|7.31|7.15|7.24|7.19|7.11|7.12|7.07|7.07|7.2||||7.1|7.14|7.19|7.42|7.6|7.53|7.84|7.88|8.03|8.13|8.19|8.22|8.21|8.09|8.21|8.2|8.15|8.18|7.95||7.96|7.99|7.88|7.74|7.9|7.9|7.83|7.83|7.86|8.08|7.91|7.76|7.73|7.68|7.56|7.58|7.53|7.45|7.5|7.69|7.75|7.61|7.64|7.59|7.8|7.77|8.01|7.82|7.78|7.83|7.83|7.48||||||7.4|7.51|7.23|7.12|7.09|7.27|7.36|7.47|7.34|7.43|7.38|7.42|7.44|7.51|7.63|7.68|7.78|7.66|7.61|7.31|7.2|7.46|7.36|7.67|7.67|8.03|8.16|8.25||8.35|8.06|8.09|8.01|8.61|8.82|8.84|8.73|8.7|8.6|8.71|8.77|8.97|9.04|8.94|9.09|9.02|9.15|9.19|9.29|9.3|9.44|9.51|9.45|9.13|9.16|9.25|9.32|9.31|9.38|9.45|9.45|9.29|9.34|9.29|9.3|9.22|9.23|9.31|9.24|9.22|9.07|9.02|8.82|9|9.26|9.37|9.35|9.43|9.52|9.71|9.83|9.8|9.77|9.86|10.4|10.31|10.45|10.46|10.25|||||||10.11|10.53|11.7|11.38|11.36|11.42|10.87|10.99|11.07|10.98|10.91|11.13|11.2|11.24|11.18|11.69|11.95|11.92|11.64|11.72|11.43|11.19|11.21|11.2|11.19|11.12|11.35|11.54|11.45|11.15|11.18|11.4|11.35|11.22|11.22|11.26|11.07|11.28|11.03|11.25|11.32|11.44|11.56|11.33|11.24|11.44|11.25|11.1|11.18|11.89|12.08|12.27|12.39|12.07|11.78|12.3|12.94|13.4|13.25|13.08|12.51|12.28|12.23|11.82|11.8|11.72|11.51|11.46|||11.91|11.36|11.73|12.17|11.06|11.09|11.35|11.3|11.65|11.69|11.76|11.8|11.86|12.95
07899|102096|/equities/dajiang|SHANGHAICOMP|2.73|2.73|2.77|2.74|2.76|2.83|2.98|2.84|2.84|2.84|2.82|2.87|2.77||||2.78|2.9|2.76|2.9|3.05|3.14|3.31|3.48||3.66|3.63|3.46|3.56|3.63|4.03|4.12|4.26|4.23|4.21||4.14|4.27|4.37|4.27|3.88|3.86|3.86|4.06|4.04|4.14|4.09|4.12|4.36|4.33|4.3|4.38|4.45|4.32|4.57|4.82|4.69|4.72|4.43|4.03|4.29|4.29|4.64|4.25|3.86|4.03|3.66|3.33||||||3.11|3.16|3.19|3.37|3.72|4.13|4.59|5.1|5.67|5.85|5.68|5.68|5.82|5.95|6.07|6.02|6.08|6.1|6.06|5.98|6.01|6.15|5.93|6.16|6.26|6.52|6.63|6.77||6.87|6.53|6.43|6.43|6.3|6.22|6.39|6.28|6.6|6.58|6.66|6.46|6.73|6.92|6.89|7.09|7.31|7.47|7.3|7.49|7.65|7.55|7.59|7.1|6.92|6.69|6.69|6.82|7.03|6.83|6.76|6.74|6.72|6.55|6.44|6.42|6.53|6.64|6.82|6.2|6.21|6.11|6.18|5.98|6.01|6.12|6.11|6.17|6.17|6.25|6.39|6.34|7|6.98|6.97|7.04|7.01|7.15|7.25|7.04|||||||6.87|6.97|6.99|7.02|6.96|7.1|7.19|7.18|7.26|6.89|6.95|7.03|7.1|7.07|7.02|7.28|7.45|7.32|7.45|7.48|7.6|7.65|7.6|7.6|7.46|7.35|7.53|7.69|7.8|7.82|8.14|7.96|7.91|7.57|7.48|7.43|7.57|7.78|7.68|7.97|7.91|8.05|8|7.78|7.63|7.82|7.62|7.51|7.46|7.99|8.18|8.12|8.26|8|8.51|9.46|9.4|9.39|9.61|8.74|8.89|8.66|9.11|8.77|8.26|7.76|7.82|7.54|||8.09|8.12|7.38|7.33|7.07|7.04|7.14|7.12|7.15|7.23|7.19|7.1|6.94|7.02
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.122|0.121|0.122|0.123|0.121|0.12|0.125|0.119|0.117|0.119|0.119|0.125|0.124||||0.128|0.135|0.129|0.136|0.141|0.138|0.139|0.143||0.151|0.152|0.151|0.153|0.162|0.18|0.182|0.184|0.182|0.185||0.185|0.184|0.183|0.182|0.17|0.17|0.168|0.169|0.168|0.172|0.169|0.171|0.176|0.178|0.176|0.183|0.184|0.181|0.187|0.191|0.193|0.193|0.193|0.182|0.187|0.187|0.2|0.201|0.186|0.195|0.183|0.166||||||0.16|0.157|0.151|0.153|0.17|0.189|0.21|0.233|0.259|0.261|0.261|0.26|0.26|0.277|0.279|0.277|0.275|0.275|0.275|0.273|0.273|0.279|0.275|0.275|0.273|0.274|0.276|0.277||0.275|0.269|0.266|0.266|0.266|0.265|0.265|0.26|0.265|0.261|0.261|0.256|0.263|0.267|0.271|0.273|0.277|0.274|0.27|0.274|0.275|0.275|0.273|0.262|0.279|0.276|0.276|0.279|0.284|0.279|0.278|0.28|0.278|0.276|0.275|0.276|0.277|0.28|0.289|0.263|0.264|0.26|0.264|0.26|0.264|0.26|0.258|0.258|0.26|0.266|0.269|0.265|0.285|0.284|0.288|0.293|0.296|0.297|0.303|0.299|||||||0.296|0.294|0.293|0.299|0.298|0.301|0.3|0.303|0.31|0.297|0.301|0.304|0.304|0.309|0.305|0.311|0.316|0.311|0.31|0.31|0.309|0.309|0.31|0.304|0.302|0.302|0.305|0.308|0.305|0.302|0.306|0.304|0.304|0.293|0.291|0.291|0.291|0.298|0.294|0.306|0.307|0.31|0.311|0.303|0.301|0.303|0.299|0.296|0.296|0.303|0.307|0.304|0.306|0.292|0.298|0.321|0.322|0.334|0.335|0.329|0.328|0.315|0.318|0.293|0.279|0.264|0.263|0.257|||0.261|0.262|0.249|0.251|0.244|0.243|0.243|0.239|0.242|0.244|0.241|0.24|0.236|0.236
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.2|3.14|3.09|3.11|3.13|3.14|3.18|3.16|3.16|3.11|3.11|3.13|3.11||||3.08|3.06|3.05|3.05|3.05|3.06|3.15|3.16|3.2|3.23|3.24|3.22|3.22|3.18|3.24|3.23|3.31|3.4|3.38||3.36|3.39|3.44|3.42|3.51|3.42|3.37|3.44|3.41|3.42|3.36|3.33|3.33|3.33|3.28|3.29|3.24|3.17|3.17|3.2|3.23|3.29|3.3|3.24|3.26|3.18|3.19|3.06|3.02|3.05|3.03|2.82||||||2.73|2.7|2.66|2.66|2.66|2.73|2.75|2.7|2.71|2.77|2.79|2.82|2.83|2.98|3.02|3.01|3.03|3.02|3.01|2.97|2.96|3.04|3|3.04|3.04|3.16|3.21|3.27||3.26|3.27|3.23|3.26|3.28|3.17|3.2|3.19|3.19|3.17|3.16|3.14|3.15|3.15|3.14|3.18|3.17|3.23|3.27|3.28|3.29|3.3|3.32|3.32|3.32|3.31|3.28|3.3|3.3|3.3|3.32|3.27|3.21|3.24|3.19|3.2|3.2|3.22|3.26|3.2|3.23|3.19|3.19|3.14|3.14|3.27|3.34|3.35|3.3|3.28|3.29|3.29|3.36|3.34|3.37|3.38|3.4|3.45|3.47|3.38|||||||3.33|3.29|3.25|3.27|3.28|3.36|3.34|3.43|3.45|3.41|3.43|3.47|3.49|3.46|3.52|3.7|3.68|3.5|3.55|3.54|3.62|3.59|3.62|3.6|3.58|3.51|3.63|3.62|3.63|3.61|3.63|3.65|3.63|3.52|3.48|3.43|3.44|3.54|3.48|3.56|3.59|3.5|3.54|3.46|3.42|3.39|3.33|3.32|3.34|3.46|3.54|3.59|3.48|3.34|3.38|3.49|3.57|3.61|3.49|3.59|3.53|3.41|3.42|3.31|3.27|3.23|3.17|3.12|||3.11|3.18|3.24|3.26|3.26|3.26|3.27|3.23|3.36|3.42|3.48|3.5|3.4|3.43
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.81|7.79|7.83|7.89|7.84|7.93|7.97|8.03|8.03|7.86|7.81|7.73|7.73||||7.73|7.66|7.81|7.76|8.3|8.37|8.41|8.35|8.48|8.8|8.85|8.97|8.67|8.27|8.29|8.09|7.91|7.95|8.04||8|8.02|7.92|8.07|7.83|7.77|7.68|7.72|7.74|7.82|7.92|7.97|8.13|7.86|7.61|7.65|7.39|7.4|7.42|7.48|7.5|7.39|7.32|7.33|7.48|7.36|7.12|7.11|7.13|7.15|7.22|7.11||||||6.97|6.83|6.69|6.73|6.57|6.69|6.98|7.08|7.02|7.19|7.27|7.21|7.25|7.37|7.48|7.46|7.7|7.39|7.32|7.29|7.63|7.84|7.68|7.72|7.91|8.3|8.12|8.36||8.12|8.06|7.97|8.5|8.35|8.73|8.64|8.73|7.94|8.15|7.92|7.2|7.3|7.44|7.58|7.58|7.44|7.51|7.59|7.63|7.59|7.69|7.75|7.45|7.52|7.42|7.31|7.2|7.28|7.26|7.24|7.18|7.16|7.25|7.19|7.18|7.13|7.22|7.27|7.2|7.2|7.14|7.12|6.94|7.03|7.26|7.24|7.34|7.43|7.44|7.44|7.63|7.67|7.54|7.6|7.59|7.66|7.76|7.71|7.56|||||||7.34|7.46|7.4|7.57|7.54|7.75|7.73|7.79|7.82|7.63|7.62|7.69|7.64|7.65|7.56|7.84|7.95|7.83|7.97|8.04|8.07|8.05|8.15|8.2|8|7.95|8.05|8.02|8.04|8.08|8.06|8.19|8.24|8.1|8.03|8.04|8.26|8.56|8.72|8.79|8.75|8.78|9.07|8.96|9.06|8.73|8.32|8.33|8.22|8.54|8.52|8.55|8.2|7.98|7.99|8.38|8.54|8.49|8.37|8.43|8.2|8.1|8.28|7.88|7.64|7.56|7.47|7.31|||7.32|7.4|7.47|7.43|7.43|7.6|7.41|7.32|7.26|7.37|7.46|7.54|7.53|7.74
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.326|0.328|0.328|0.33|0.33|0.332|0.332|0.331|0.332|0.33|0.33|0.331|0.33||||0.328|0.329|0.33|0.329|0.335|0.335|0.339|0.338|0.338|0.345|0.346|0.346|0.345|0.338|0.342|0.339|0.337|0.339|0.343||0.343|0.344|0.343|0.341|0.339|0.339|0.336|0.338|0.338|0.341|0.342|0.344|0.344|0.341|0.338|0.34|0.335|0.334|0.334|0.337|0.341|0.34|0.341|0.34|0.341|0.341|0.337|0.334|0.337|0.34|0.336|0.332||||||0.332|0.332|0.325|0.326|0.324|0.324|0.323|0.327|0.332|0.332|0.334|0.329|0.334|0.343|0.345|0.343|0.347|0.345|0.342|0.344|0.358|0.358|0.356|0.358|0.353|0.356|0.351|0.352||0.343|0.338|0.337|0.344|0.346|0.347|0.349|0.348|0.338|0.333|0.338|0.31|0.31|0.312|0.316|0.317|0.316|0.313|0.32|0.32|0.319|0.322|0.321|0.318|0.322|0.327|0.329|0.332|0.339|0.338|0.33|0.33|0.328|0.329|0.325|0.328|0.33|0.333|0.336|0.329|0.329|0.323|0.321|0.316|0.326|0.33|0.334|0.329|0.328|0.33|0.333|0.331|0.34|0.341|0.339|0.343|0.347|0.352|0.352|0.344|||||||0.339|0.335|0.331|0.336|0.335|0.341|0.337|0.349|0.345|0.356|0.359|0.36|0.359|0.362|0.36|0.368|0.374|0.375|0.373|0.376|0.377|0.375|0.375|0.367|0.363|0.355|0.372|0.372|0.371|0.368|0.37|0.376|0.38|0.374|0.369|0.366|0.362|0.37|0.373|0.382|0.382|0.375|0.382|0.37|0.368|0.366|0.354|0.352|0.348|0.356|0.358|0.351|0.348|0.33|0.328|0.34|0.354|0.363|0.357|0.367|0.356|0.345|0.336|0.305|0.296|0.289|0.29|0.285|||0.288|0.285|0.284|0.282|0.287|0.292|0.281|0.271|0.27|0.271|0.271|0.271|0.269|0.272
07904|100756|/equities/highly|SHANGHAICOMP|8.23|8.01|7.87|7.96|7.94|8.02|7.98|8.01|8.26|8.61|8.06|8.17|8.1||||8.12|8.39|8.33|8.45|8.37|8|7.68|7.82|7.9|8.02|7.77|7.33|7.13|7.14|7.14|7.31|7.46|7.27|7.23||7.25|7.44|7.49|7.49|7.49|7.15|7.1|7.11|7.13|7.15|7.06|7.13|7.16|7.19|7.02|7.02|7|6.96|6.99|7.37|7.45|7.38|7.54|7.55|7.36|7.3|7.35|7.36|7.4|7.43|7.43|7.31||||||7.26|7.18|7.08|7.12|7.14|7.21|7.4|7.43|7.24|7.36|7.36|7.22|7.23|7.3|7.69|7.74|7.8|8.03|7.9|8.04|7.91|7.82|8.03|8.15|7.6|7.76|8.14|7.88||7.16|7.1|7.21|7.26|7.08|7.07|7.22|7.2|7.39|7.42|7.43|7.46|7.58|7.71|7.68|7.6|7.48|7.59|7.36|7.42|7.43|7.41|7.42|7.4|7.39|7.37|7.42|7.53|7.55|7.54|7.5|7.57|7.65|7.3|7.21|7.29|7.27|7.34|7.42|7.34|7.34|7.2|7.33|7.02|7.16|7.36|7.32|7.37|7.46|7.51|7.5|7.63|7.57|7.58|7.6|7.62|7.59|7.71|7.78|7.65|||||||7.53|7.58|7.47|7.53|7.6|7.76|7.72|7.81|7.85|7.75|7.87|7.94|8.01|8.19|8.22|8.91|8.79|8.97|8.15|8.11|8.19|8.29|8.39|8.38|8.37|8.37|8.56|8.43|8.48|8.23|8.34|8.44|8.39|8.29|8.24|8.13|8.26|8.42|8.41|8.24|8.17|8.21|8.31|8.13|8.15|8.11|8.01|7.88|7.99|8.29|8.38|8.43|8.29|8.06|8.08|8.4|8.48|8.58|8.36|8.51|8.41|8.34|8.42|8.22|8.08|7.97|7.97|7.95|||8.06|8.06|8.19|8.17|8.15|8.21|8.1|8.04|8.22|8.3|8.38|8.88|8.6|8.87
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.505|0.503|0.501|0.505|0.507|0.51|0.512|0.508|0.511|0.514|0.504|0.505|0.506||||0.503|0.503|0.505|0.508|0.511|0.5|0.498|0.498|0.501|0.503|0.499|0.494|0.492|0.493|0.492|0.495|0.496|0.494|0.494||0.497|0.5|0.502|0.5|0.5|0.494|0.488|0.496|0.498|0.498|0.496|0.503|0.503|0.505|0.499|0.504|0.5|0.5|0.498|0.508|0.514|0.517|0.517|0.516|0.512|0.504|0.511|0.515|0.509|0.518|0.515|0.511||||||0.512|0.51|0.504|0.502|0.503|0.505|0.503|0.503|0.504|0.509|0.518|0.515|0.522|0.525|0.535|0.533|0.539|0.538|0.538|0.542|0.538|0.543|0.542|0.549|0.535|0.533|0.54|0.541||0.515|0.507|0.507|0.506|0.501|0.495|0.501|0.495|0.501|0.495|0.498|0.491|0.491|0.498|0.504|0.503|0.497|0.5|0.5|0.502|0.499|0.503|0.498|0.488|0.537|0.545|0.545|0.553|0.548|0.542|0.535|0.538|0.54|0.53|0.531|0.528|0.527|0.529|0.53|0.525|0.521|0.518|0.527|0.517|0.537|0.543|0.543|0.545|0.548|0.556|0.553|0.555|0.56|0.563|0.565|0.565|0.562|0.567|0.571|0.562|||||||0.555|0.549|0.547|0.549|0.55|0.562|0.558|0.566|0.565|0.563|0.572|0.571|0.572|0.571|0.565|0.581|0.586|0.61|0.564|0.565|0.569|0.571|0.58|0.555|0.55|0.549|0.56|0.557|0.555|0.55|0.56|0.575|0.574|0.572|0.572|0.572|0.566|0.57|0.57|0.556|0.559|0.56|0.567|0.545|0.544|0.547|0.54|0.537|0.538|0.555|0.558|0.559|0.56|0.548|0.543|0.556|0.57|0.579|0.571|0.586|0.576|0.565|0.569|0.532|0.523|0.515|0.514|0.511|||0.513|0.524|0.519|0.507|0.502|0.499|0.491|0.489|0.494|0.494|0.496|0.523|0.51|0.514
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|16.4|16.35|16.29|16.11|16.55|16.98|17.1|16.65|16.5|16.22|16.8|15.49|15.71||||17.45|17.29|17.34|17.26|16.46|15.39|15.86|16.17|15.5|15.34|15.27|14.87|15.8|16.06|16.03|16.77|16.88|17.45|17.88||16.47|16.36|17.06|17.55|18.7|17.42|17.57|17.83|16.21|15.91|14.54|13.8|14.27|14.25|14.32|13.56|13.56|13.31|12.1|12.55|13.1|13.22|12.5|12.28|12.24|11.13|11.45|11.86|12|12.51|12.31|11.76||||||11.64|11.17|11.46|11|11.27|11.44|11.12|10.11|10.7|11.16|11.06|12.29|13.65|12.41|11.28|11.15|11.07|10.98|10.74|10.37|10.75|11.19|11.48|12.2|11.93|12.92|12.73|13.3||12.61|12.59|12.1|12.45|12.52|12.75|13.16|13.1|13.36|13.42|13.31|13.07|13.3|13.38|13|13.4|13.52|13.99|14.14|14.69|14.87|14.7|14.76|14.6|14.7|15.03|15.62|15.95|16.27|18.08|18.13|18.07|18|18.45|18.68|18.72|18.8|19.68|20.27|20.09|20.32|20.39|20.59|20.52|21.05|21.39|21.39|21.61|21.44|21.25|22.08|23.05|23.6|22.96|23.8|23.32|23.56|23.94|23.05|22.22|||||||21.54|20.75|22.71|25.23|24.38|23.42|22.5|23.18|23.67|23.26|23.25|23.64|23.09|23.1|23.11|23.63|26.25|29.08|31.2|32.66|30.83|31.44|30.92|31.9|31.7|31.02|32.38|33.45|32.81|32.8|33|35.05|36.14|35.53|36.87|40.5|45|44.17|44.98|47.55|45|46.27|51.41|49.12|44.65|44.9|40.82|45.35|42.33|44.23|40.21|37.4|34|33.96|33.83|37.59|34.18|31.47|28.61|30|27.49|24.99|23.34|21.22|19.29|19.34|18.26|18.4|||17.94|19.45|19.14|17.4|17.34|18.18|17.8|17.48|17.6|17.35|17.37|17.53|17.58|17.99
07907|100688|/equities/hongda-mining|SHANGHAICOMP|16.45|15.96|15.61|15.57|15.81|16.29|16.53|16.2|16.39|16.71|16.99|16.99|16.88||||16.26|16.5|16.63|16.62|16.55|16.68|16.75|16.07|16.2|16.33|16.16|14.99|15.02|15.25|15.09|14.7|14.85|14.94|14.94||14.83|15|14.99|14.98|14.4|14.26|14.23|14.23|14.26|14.56|14.53|14.69|15|15.15|15|15.07|15.1|14.95|15.15|14.7|14.94|14.91|15.55|15.07|15.28|15.14|14.53|14.76|14.98|15.38|14.98|14.92||||||13.87|13.86|13.91|14.1|14.69|13.35|14.31|14.14|14.45|14.33|14.4|13.93|12.66|12.74|13.22|13.33|13.89|13.25|12.89|12.67|12.48|12.86|12.84|13.11|13.27|13.4|13.6|13.4||13.49|13.59|13.59|13.14|13.13|12.5|12.37|12.7|13.13|13.09|12.99|12.99|13.25|13.2|13.64|14.1|14.56|14.81|13.55|13.16|13.01|13.35|13.63|13.39|13.22|12.98|12.82|13.3|13.33|13.04|12.57|12.46|12.27|12.6|12.18|12.41|12.49|13.13|13.01|13.57|13.4|12.98|11.8|11.44|11.25|10.84|10.78|10.46|10.45|10.32|10.28|10.63|10.75|10.79|10.39|10.39|10.6|9.99|9.9|9.9|||||||9.99|9.93|9.75|9.58|9.23|9.19|9.19|9.4|9.58|9.51|9.6|9.78|9.79|9.92|9.84|9.84|9.94|9.85|9.94|10.16|10.01|9.96|9.96|10.28|10.32|10.13|9.48|9.7|9.74|9.67|9.96|10.39|10.24|10.06|10.05|10.17|10.03|10.1|10.08|10.46|10.25|10.18|10.45|10.49|10.33|10.55|10.56|10.12|10.27|10.82|10.92|10.1|10.01|9.97|9.83|10.92|11.03|11.29|10.93|11.43|11.71|11.63|11.99|10.9|11.77|12.32|11.86|10.78|||10.05|9.93|9.03|8.45|8.44|8.56|8.12|8|7.74|7.04|7.66|6.97|7.17|6.52
07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.97|7.97|7.96|8.18|8.45|8.51|8.78|9.25|9.4|9.06|8.98|8.92|8.97||||8.84|8.83|8.93|8.86|8.79|8.81|9.05|8.85|8.84|8.16|7.63|7.35|7.34|7.33|7.49|7.66|7.61|7.7|7.36||7.08|7.02|6.89|7.04|7.14|7.03|7.03|7.01|7.53|7.8|7.8|8.41|7.66|7.79|7.97|7.64|7.63|7.5|7.58|7.6|7.85|8.36|8.36|7.6|8.05|7.32|8.09|8.08|8.03|7.71|7.01|7.01||||||6.64|6.67|6.66|6.3|6.55|6.53|6.4|6.32|6.08|6.28|6.25|6.17|6.16|6.08|5.89|5.75|5.64|5.65|5.53|5.57|5.41|5.48|5.47|5.54|5.49|5.62|5.69|5.81||5.8|5.7|5.72|5.75|5.84|5.69|5.79|5.79|6.04|6|6.01|5.99|6.09|6.14|6.3|6.6|6.57|6.37|6.6|6.41|6.21|6.2|6.12|6.11|6.17|6.13|6.3|6.4|6.47|6.34|6.54|6.51|6.19|6.27|5.92|5.88|5.83|5.73|5.78|5.75|5.71|5.58|5.53|5.41|5.42|5.58|5.62|5.6|5.65|5.72|5.7|5.77|5.78|5.77|5.85|5.81|5.72|5.73|5.79|5.74|||||||5.51|5.62|5.55|5.6|5.61|5.73|5.75|5.86|5.89|5.73|5.52|5.51|5.49|5.52|5.57|5.69|5.69|5.62|5.61|5.63|5.64|5.64|5.61|5.66|5.6|5.54|5.63|5.7|5.7|5.72|5.79|5.88|5.83|5.74|5.72|5.71|5.69|5.82|5.74|5.77|5.86|5.88|5.97|5.83|5.63|5.61|5.66|5.6|5.55|5.72|5.78|5.83|5.86|5.5|5.54|5.72|5.8|5.91|5.68|5.79|5.73|5.66|5.63|5.39|5.3|5.18|5.16|5.12|||5.18|5.21|5.28|5.28|5.24|5.24|5.24|5.17|5.16|5.19|5.24|5.3|5.33|5.37
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.565|0.56|0.558|0.552|0.562|0.564|0.565|0.574|0.576|0.555|0.548|0.549|0.545||||0.525|0.52|0.519|0.515|0.511|0.529|0.531|0.525|0.53|0.523|0.512|0.511|0.509|0.505|0.51|0.513|0.517|0.504|0.497||0.497|0.493|0.494|0.495|0.496|0.489|0.487|0.487|0.495|0.496|0.497|0.519|0.51|0.516|0.519|0.517|0.514|0.509|0.51|0.511|0.519|0.532|0.536|0.515|0.523|0.498|0.519|0.522|0.528|0.546|0.501|0.502||||||0.49|0.492|0.476|0.467|0.469|0.466|0.456|0.466|0.462|0.466|0.472|0.469|0.466|0.475|0.474|0.473|0.464|0.463|0.463|0.459|0.45|0.449|0.452|0.453|0.452|0.457|0.466|0.466||0.461|0.458|0.457|0.459|0.452|0.444|0.445|0.445|0.469|0.47|0.483|0.481|0.48|0.478|0.478|0.493|0.492|0.492|0.496|0.494|0.491|0.493|0.477|0.482|0.5|0.508|0.521|0.522|0.532|0.528|0.526|0.531|0.51|0.514|0.491|0.496|0.496|0.493|0.495|0.487|0.49|0.481|0.48|0.475|0.486|0.493|0.498|0.496|0.488|0.487|0.499|0.5|0.516|0.516|0.525|0.524|0.515|0.516|0.516|0.508|||||||0.509|0.508|0.491|0.496|0.491|0.5|0.495|0.499|0.509|0.474|0.468|0.472|0.476|0.468|0.472|0.478|0.483|0.488|0.486|0.491|0.492|0.478|0.484|0.489|0.487|0.462|0.467|0.47|0.465|0.46|0.462|0.471|0.468|0.464|0.461|0.461|0.457|0.462|0.462|0.473|0.475|0.471|0.477|0.464|0.452|0.448|0.458|0.454|0.451|0.466|0.47|0.469|0.468|0.45|0.453|0.465|0.467|0.481|0.471|0.47|0.454|0.449|0.442|0.412|0.4|0.387|0.388|0.386|||0.39|0.391|0.393|0.398|0.385|0.386|0.384|0.383|0.381|0.378|0.383|0.384|0.377|0.376
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|17.69|17.91|17.92|17.8|18.19|18.3|18.09|17.88|17.98|18.07|18.05|18.41|18.68||||18.8|19.69|20.55|20.37|20.06|20.52|20.88|21.22|20.92|20.6|20.78|20.96|20.95|20.33|20.79|20.35|20.38|19.55|19.34||18.8|18.65|18.59|19|18.85|18.68|18.45|18.94|19.35|19.64|19.52|19.28|19.2|18.95|19.36|19.34|19.51|19.32|20.06|20.66|21.48|21.6|20.7|20.25|20.44|20.05|20|20.03|20.44|20.22|20.33|19.93||||||19.84|19.62|19.19|19.31|19.86|20.66|21.25|21.78|21.66|22.28|23.91|23.81|25.18|25.06|24.83|24.45|24.58|25.16|24.62|24.52|25.07|26.18|25.34|26.43|29.37|29.55|30.58|30.9||30.05|28.83|27.21|27.8|28.51|28.19|27.35|26.35|28.22|26.11|25.73|26.98|27.41|27.46|26.29|26.81|26.96|27.5|27.12|27.15|27.53|28.5|28.7|27.13|24.66|24.73|25.03|25.67|25.35|25.16|24.74|23.32|21.63|21.96|22.01|21.98|21.78|21.95|21.7|21.01|21.27|21.19|21.18|21.19|21.28|21.28|22.46|22.48|23|22.39|22.28|22.87|23.85|23.61|21.46|21.31|20.79|20.11|19.92|18.52|||||||18.13|18.45|17.5|19.44|19.64|19.81|19.72|20.24|20.05|18.95|18.86|19.23|19.13|18.5|18.15|19.08|19.76|19.8|20.25|20.11|21.18|21.47|20.85|20.91|20.73|20.76|21.33|21.82|22.2|22.62|23.7|23.39|23.68|23.65|22.36|22.15|22.27|23.2|22.79|22.8|22.61|21.95|22.13|20.78|20.85|20.99|20.2|19.75|19.68|21.22|21.16|21.1|21.8|19.82|19.85|20.87|22.4|22.2|20.18|21.1|19.99|19.63|20.2|20.05|19.42|18.47|17.43|17.17|||17.57|17.16|17.31|17.64|17.8|17.31|17.74|17.3|17.45|16.95|17.09|16.32|16.24|16.34
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|17.0846|17|17.0385|17.0308|17.0462|17.0077|17.2462|17.1769|17.1308|17.0769|17.2308|17.4154|17.4539||||17.4308|17.4462|17.5385|18.6769|18.8385|18.7692|19.2308|18.6308|18.2846|18.4231|18.4|18.0769|18.0692|17.7846|18.3308|18.3308|18.3231|18.8154|18.0308||17.9|17.8154|17.9692|17.6692|17.6154|17.9|17.8462|17.5308|17.5539|17.9|17.5308|17.5231|17.4539|17.4308|17.2615|17.0539|17.3769|17.3846|17.6846|17.9769|17.9539|17.9462|17.8692|17.6923|17.9462|17.5769|17.5846|18.0231|18.0846|18.1615|17.6923|16.8462||||||16.3308|16.2077|15.8846|16.0692|16.0615|16.5692|16.8923|16.9385|16.5923|17.0692|17.1077|17.1385|16.9308|17.0923|17.4077|17.5462|17.5769|16.9846|16.6308|16.0231|15.7692|16.3846|16.3846|17.0231|17.1231|17.6769|18|18.0692||17.8154|17.5385|17.5|17.5077|18|17.9462|18.1692|18.1462|18.6539|18.5308|18.7923|18.8385|19.1769|19.3308|19.0923|19.2077|19.3462|19.9231|19.9846|19.7615|19.8923|20.0692|20.0308|19.9308|20.3308|20.6769|20.4462|20.7846|20.3231|20.2308|20.3154|20.7769|21.2615|20.8846|20.1769|20.1308|19.9923|20.0539|20.1|19.8308|19.8923|19.8|19.5846|19.3154|19.3077|19.5615|19.8308|19.8692|19.9385|20.0462|20|19.9692|20.2615|20.2231|20.2462|20.3615|20.2077|20.4231|20.2692|19.7692|||||||19.3539|19.4308|19.2154|19.7769|20.2231|20.4769|19.9154|20.2769|20.4231|20.2692|19.8923|19.9923|20.1539|19.7154|19.5539|20.8385|21.3615|21.2308|21.0692|20.9539|21.3846|21.4231|21.4615|21.4769|21.4539|21.0462|21.5462|21.4692|21.2154|21.6154|22.3385|22.4692|22.5615|21.8539|21.9|21.5846|22.1|23.1308|22.9154|21.8462|22.1385|21.6|21.8692|21.2308|21.2692|21.0231|20.7308|20.6|20.3539|21.1|21.2769|21.1923|21.2462|20.6231|20.5539|21.2846|22.2615|21.8385|21.5077|21.9769|21.1154|20.7615|20.7923|20.2154|20.3|20.0769|20|19.7923|||20.7769|20.7923|20.3385|21.2|20.9923|21.2385|21.0923|20.2077|19.9692|19.6846|20.2077|20.4385|20.3846|20.5385
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.81|0.814|0.812|0.814|0.821|0.825|0.832|0.804|0.807|0.806|0.799|0.795|0.81||||0.815|0.821|0.808|0.83|0.834|0.836|0.835|0.825|0.833|0.846|0.836|0.833|0.841|0.834|0.833|0.858|0.865|0.866|0.864||0.85|0.858|0.858|0.847|0.854|0.861|0.863|0.85|0.851|0.857|0.861|0.841|0.84|0.822|0.817|0.82|0.826|0.818|0.811|0.82|0.821|0.81|0.831|0.814|0.822|0.821|0.84|0.846|0.855|0.87|0.868|0.866||||||0.87|0.867|0.81|0.811|0.814|0.829|0.85|0.834|0.834|0.848|0.872|0.886|0.886|0.889|0.878|0.876|0.844|0.848|0.835|0.827|0.828|0.83|0.824|0.831|0.84|0.83|0.844|0.859||0.781|0.762|0.746|0.756|0.773|0.785|0.787|0.788|0.795|0.798|0.803|0.795|0.792|0.8|0.79|0.797|0.798|0.796|0.803|0.804|0.81|0.813|0.822|0.796|0.82|0.823|0.837|0.842|0.864|0.866|0.865|0.856|0.857|0.866|0.85|0.842|0.843|0.861|0.866|0.842|0.837|0.819|0.835|0.792|0.803|0.818|0.829|0.821|0.821|0.822|0.835|0.829|0.841|0.84|0.838|0.842|0.837|0.859|0.858|0.808|||||||0.787|0.786|0.764|0.837|0.841|0.855|0.845|0.848|0.813|0.806|0.806|0.811|0.818|0.812|0.805|0.809|0.82|0.829|0.803|0.802|0.818|0.816|0.805|0.838|0.878|0.857|0.881|0.881|0.868|0.845|0.861|0.868|0.869|0.825|0.811|0.794|0.815|0.817|0.848|0.858|0.882|0.898|0.912|0.897|0.893|0.909|0.873|0.864|0.882|0.918|0.935|0.91|0.922|0.902|0.856|0.846|0.883|0.954|0.968|0.91|0.832|0.756|0.759|0.691|0.658|0.654|0.66|0.645|||0.641|0.611|0.603|0.626|0.625|0.645|0.65|0.637|0.619|0.596|0.601|0.607|0.617|0.591
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.37|8.4|8.34|8.41|8.56|8.47|8.8071|8.7286|8.6357|8.6|8.5214|8.5857|8.5786||||8.5429|8.7143|8.6429|8.9643|9|9.1357|9.2286|9.05|9.1214|9.1929|9.1214|9.0643|9.0714|8.9857|8.85|8.9929|9.0357|9.0786|9.05||9.0214|9.15|9.25|9.2214|9.2857|9.2071|9.1429|9.3429|9.3|9.5|9.4929|9.4714|9.6786|9.1143|9.0357|8.9357|9.0357|8.9214|9.15|9.1286|9.2786|9.1786|9.1929|9.2143|9.0143|8.7571|8.7143|8.7357|8.5714|8.5857|8.7143|8.3571||||||8.1643|8.1143|8.1|8.0143|8.0286|7.9643|7.9929|7.9286|7.9286|8.0929|8.3|8.3214|8.4286|8.45|8.3857|8.3857|8.3786|8.3357|8.3643|8.0857|8|8.1071|8.0714|8.1429|8.2357|8.2929|8.5286|8.7071||8.5786|8.6429|8.5929|8.5357|8.6071|8.4786|8.4286|8.4429|8.5429|8.5143|8.4714|8.5214|8.6929|8.7429|8.6429|8.8643|8.5857|8.8571|8.9286|8.9286|9.0214|9.0429|9.0429|8.9571|8.9714|8.8286|8.8071|8.9357|9.1571|9.0929|9.0429|9.0643|8.9286|8.8857|8.8714|8.6143|8.55|8.5714|8.6143|8.5929|8.6857|8.7429|8.45|8.0929|8.2071|8.4714|8.4571|8.4857|8.4429|8.4571|8.5071|8.4357|8.7|8.7357|8.6786|8.75|8.9|8.9929|8.9214|8.7143|||||||8.6071|8.75|8.75|9.0357|9.0857|9.3929|9.2786|9.4786|9.3571|9|8.9|8.9071|9.0214|8.8071|8.7071|9.1143|9.3286|9.4143|9.4714|9.3286|9.5071|9.5143|9.6071|9.8143|9.75|9.3714|9.5714|9.5571|9.5357|9.5429|9.5786|9.7429|9.7214|9.6929|9.6|9.3357|9.4214|9.4714|9.4143|9.5714|9.5857|9.4643|9.7|9.6571|9.8357|9.5714|9.5357|9.5071|9.4857|9.7786|9.5571|9.5929|9.9286|9.3786|8.9143|9.8929|8.9929|8.7571|8.3929|8.3571|8.2714|8.1429|8.1786|8.0214|7.9786|7.7571|7.7214|7.7429|||7.7857|7.8357|7.9214|7.9929|7.9357|8.05|8.0714|8|7.9929|7.9214|7.9071|7.9857|8.1143|8.1143
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.98|4.85|4.89|4.9|4.9|4.92|4.93|4.9|4.89|4.86|4.74|4.74|4.73||||4.7|4.89|4.85|4.78|4.82|4.77|4.79|4.84|4.81|4.82|4.8|4.69|4.68|4.68|4.73|4.71|4.72|4.79|4.8||4.86|4.82|4.81|4.69|4.76|4.72|4.72|4.78|4.76|4.78|4.74|4.8|4.78|4.81|4.75|4.75|4.66|4.63|4.7|4.74|4.71|4.67|4.69|4.66|4.71|4.69|4.83|4.62|4.58|4.67|4.64|4.52||||||4.4|4.4|4.37|4.4|4.33|4.49|4.5|4.48|4.53|4.54|4.53|4.52|4.59|4.71|4.82|4.85|4.95|4.74|4.71|4.71|4.62|4.58|4.6|4.66|4.57|4.68|4.7|4.82||4.91|4.86|4.88|4.9|4.97|4.86|5.02|5.01|5.1|5.05|5.11|5.07|5.1|5.15|5.11|5.16|5.16|5.25|5.25|5.35|5.4|5.42|5.39|5.34|5.35|5.28|5.26|5.29|5.34|5.32|5.32|5.32|5.31|5.2|5.13|5.2|5.23|5.17|5.23|5.22|5.28|5.1|5.19|5.08|5.07|5.28|5.26|5.26|5.34|5.4|5.43|5.43|5.54|5.62|5.64|5.69|5.66|5.79|5.85|5.74|||||||5.6|5.7|5.72|5.81|6.08|5.97|6.02|6.19|6.36|6.27|6.41|6.66|6.37|6.25|6.17|6.26|6.3|6.39|5.81|5.81|5.92|5.76|5.86|5.95|6.03|5.48|5.54|5.62|5.69|5.58|5.67|5.64|5.66|5.56|5.54|5.48|5.5|5.56|5.44|5.56|5.54|5.59|5.6|5.45|5.42|5.48|5.36|5.36|5.38|5.74|5.9|5.89|5.82|5.64|5.73|5.89|6.11|6.1|5.98|6|5.97|5.9|6.16|5.73|5.76|5.47|5.11|5.06|||5.1|5.08|5.15|5.23|5.19|5.16|5.14|5.06|5.09|5.15|5.16|5.17|5.2|5.18
07915|100282|/equities/sh-airport|SHANGHAICOMP|47.82|47.16|47.63|47.41|48.28|47.97|46.35|45.52|45.56|45.43|44.44|45.27|46.7||||49.14|49.09|50|49.6|53.25|56.36|56.35|57.09|56.43|56.81|55.93|55.94|56.57|56.95|56.4|57.42|58.31|59.12|58.88||58.48|58.3|57.9|58.93|59.2|58.75|57.93|58.26|58.85|60.34|59.8|61.2|61.85|62.3|60.73|60.15|58.77|57.61|57.46|58.79|60.68|60.03|60.37|59.71|61.18|61.88|63.04|60.95|60.09|60.91|60.94|60.5||||||58.18|58.48|55.3|58.38|58.21|59.3|63.99|71.1|79|75.8|76.5|72.18|72.01|71.17|70.92|70.8|71.65|72.2|71.94|73.27|77.59|73.72|73.41|75.98|75.85|77.49|77.3|77.49||75.66|73.26|72.95|71.5|72.84|70.69|73.1|72.38|73.8|75.63|76.1|75.38|75.7|76.2|75.3|75|76.39|78.89|79.66|81.06|80.2|79.51|79.71|78.52|79.95|81.9|80.17|79.94|79.16|79.65|80|81.04|78.49|78.32|75.93|75.29|74.1|74.3|70.21|66.96|67.04|64.38|64.25|63.15|66.1|66.15|67.2|66.52|67.3|67.18|67.88|69.78|69.56|68.91|69.48|69.6|70.65|69.97|70.12|69.42|||||||68.78|69.19|68.4|68.92|68.8|69.04|69.2|73.7|74.87|74.69|74.18|74.58|74.3|73.2|73.7|74.19|76.84|75.5|77.7|75.91|75.41|75.81|76.4|79.45|79.14|80.18|78.2|78.2|77.69|76.01|78.52|77.6|74.38|75.15|72.88|72.53|70.23|68.46|67.78|67.2|67.63|69.27|68.3|67.93|68.34|69.53|67.5|67.18|68.37|71.17|72|72.99|72.79|71.5|69.78|72.8|72.39|73.9|75.55|75.82|74.92|75.91|77.13|75.3|75.9|72.97|72.07|70.48|||70.86|70.76|71.03|71.52|70.47|70.8|72.18|71.21|75|75.88|75.71|75.93|74.3|74.28
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|56.84|56.18|56.36|56.79|60.6|56.56|56.12|55.37|55.68|55.5|56.23|58|59.3||||59|58.64|59.49|58.05|58.7|53.6|49.8|45.27|45.3|44.61|43.57|44.17|44.71|44.5|44.4|45.94|45.8|45.61|45.83||47.16|46.45|48.02|47.95|48.5|48.1|49.05|47.35|48.5|48.7|47.8|50.05|45.5|45.1|43.83|44.79|44.8|44.3|44|44.99|45.59|46.17|47.08|46.5|46.5|45.98|47.3|48.31|50.31|50.62|52.2|52.88||||||51.45|49.26|49.17|47.51|43.9|39.91|36.28|40.31|39.62|39.8|37.07|36.28|37.19|36.96|37.59|36.2|36.22|35.75|35.04|36.31|36.9|38.15|37.56|37.34|37.84|37.97|37.74|37.29||34.73|34.4|34.75|34.85|36.66|37.25|38.16|37.57|37.86|37.82|39.3|39.89|38.89|37.99|37.95|38.95|38.3|39.26|39.4|39.15|39.08|38.82|38.63|37.48|38.14|37.9|37.43|38.47|39.55|39.82|39.1|40.02|40.29|40.34|39.93|40.91|40.79|42.12|42.2|43.14|43.2|43.29|43|43.05|41.22|42.88|41.83|40.8|38.28|38.47|39.34|40.1|41.06|40.37|41.55|42.11|42.8|43.24|41.66|41.47|||||||37.7|37.66|36.38|37.13|36.8|38.59|37.56|36.62|36.99|36.92|36.69|37.8|37.95|38.65|38.3|38.81|39.7|40.23|43.29|43|40.7|40.59|41.56|43.23|40.73|40.2|41.65|41.83|42.79|40.11|40.75|42.05|41.71|41.7|41.49|40.1|41.88|43.27|43.62|45.05|45.76|45.01|46.56|46.55|46.7|45.51|44.79|43|43.31|46.18|45.66|45.83|43.67|44.4|43|46.84|45.37|47.14|46.18|47.4|46.66|46.38|45.55|45.44|46.3|46.05|47.9|47.8|||46.8|48.62|46.63|51.5|47.8|47.03|42.75|40.8|41.31|40.66|40.5|40.79|38.6|40.74
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.49|4.49|4.46|4.5|4.54|4.55|4.62|4.56|4.59|4.64|4.49|4.58|4.48||||4.46|4.53|4.52|4.58|4.59|4.61|4.68|4.67|4.76|4.73|4.7|4.56|4.44|4.46|4.6|4.66|4.67|4.71|4.7||4.67|4.75|4.65|4.69|4.75|4.75|4.55|4.64|4.65|4.78|4.86|4.81|4.78|4.76|4.73|4.67|4.64|4.54|4.7|4.63|4.81|4.37|4.47|4.5|4.45|4.23|4.2|4.26|4.25|4.42|4.25|4.13||||||4.06|3.97|3.97|3.9|3.99|4.05|4.12|4.18|4.17|4.2|4.27|4.26|4.31|4.47|4.48|4.57|4.56|4.35|4.3|4.25|4.19|4.34|4.33|4.43|4.52|4.64|4.72|4.85||4.89|4.78|4.78|4.93|5.12|5.16|5.31|5.19|5.21|4.85|4.71|4.69|4.62|4.77|4.73|4.86|4.95|5.07|5.07|5.08|5.12|5.12|5.14|5.14|5.2|5.15|5.16|5.23|5.27|5.2|5.16|5.23|5.22|5.21|5.2|5.23|5.26|5.33|5.41|5.4|5.44|5.43|5.36|5.24|5.3|5.44|5.41|5.43|5.39|5.39|5.43|5.53|5.58|5.54|5.67|5.62|5.65|5.72|5.54|5.49|||||||5.43|5.43|5.51|5.17|5.19|5.34|5.4|5.52|5.55|5.54|5.46|5.45|5.3|5.21|5.17|5.32|5.21|5.2|5.32|5.21|5.29|5.39|5.49|5.55|5.5|5.43|5.54|5.58|5.63|5.69|5.64|5.79|5.81|5.72|5.69|5.66|5.79|5.94|5.95|5.89|5.9|5.86|6|5.84|5.8|5.46|5.34|5.41|5.59|5.71|5.65|5.68|5.73|5.77|6.41|6.21|6.41|5.83|5.63|5.65|5.74|5.67|5.69|5.62|5.43|5.49|5.56|5.63|||5.63|5.9|5.8|5.65|5.62|5.23|5.19|5.19|5.19|5.19|5.27|5.14|5.2|5.4
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|59.6|58.2|58.67|59.39|60.12|61.4|60.8|58.4|58.66|59.7|59.72|58.18|59.12||||61.2|59.5|60.15|59|60.28|59.28|60|61|57.5|57.07|54.97|55.07|56.7|54.95|55.91|57.24|55.84|56.7|55.63||56.1|56.28|55.5|55.51|56.88|53.48|51.96|50.38|54.05|53.63|51.95|53.14|52.39|51.66|49.66|48.5|48.9|47.76|46.47|45.6|48.69|49.89|53.52|50.77|50.9|53.86|59.84|58.03|55.6|58|58.96|59.71||||||57.59|56.65|54.96|49.96|50.3|50.63|50.72|51.1|51.91|50.54|50.54|50.4|49.09|47.25|45.8|47.25|47.13|47.87|48.42|47.95|50.8|48|50.28|51.83|52.4|51.97|50.25|50.72||51.53|50.59|50.67|49.35|49.6|50.59|51.13|51.87|53.1|52.07|55.3|56.5|53.42|52.5|50.1|51.37|51.47|51.28|51.77|51.46|51.11|49.4|48.4|48.53|49.02|48.56|48.87|50.07|49|51.75|51.87|53.36|52.49|50.1|51.29|51.28|50.33|50.59|48.18|48|46.8|46.57|45.06|43.44|44.71|44.98|44.16|43.96|43.62|43.61|42.24|41.99|40.07|38.69|38|39.22|39.89|40.35|41.2|39.5|||||||40.77|41|40.94|39.25|39.51|40.93|40.77|41.02|42.59|42.41|42|40.98|39.95|38.15|37.93|38.35|40.28|39.24|38.78|39.65|41.97|41.55|41.6|41.54|40.83|40.28|41.88|42.03|42.75|42.63|43.89|44.59|45.63|45.55|45.3|46.11|47.45|47.09|43.61|41.2|40.8|41.06|39.73|39.46|39.69|39.81|39.88|37.44|37.55|39.92|40.16|38.81|38.8|38.94|36.55|38.47|34.97|34.6|34.4|34.38|34.35|35.3|34.8|32.48|30.45|28.8|27.75|27.52|||28.36|29.08|29.16|28.58|28.08|27.93|27.9|27.22|29.53|29.49|30.25|30.19|30|27.27
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.995|1.98|1.979|1.95|1.967|1.99|1.964|1.906|1.94|1.985|1.99|2.042|2.042||||2.133|2.148|2.171|2.169|2.176|2.153|2.18|2.17|2.131|2.141|2.088|2.098|2.107|2.082|2.1|2.109|2.125|2.149|2.14||2.158|2.168|2.152|2.197|2.196|2.162|2.137|2.129|2.181|2.16|2.103|2.2|2.223|2.221|2.188|2.215|2.222|2.171|2.138|2.091|2.179|2.179|2.231|2.185|2.131|2.092|2.175|2.165|2.116|2.18|2.205|2.206||||||2.143|2.138|2.095|2|1.992|1.992|1.932|1.92|1.968|1.955|1.975|1.977|1.963|1.95|1.944|2|1.999|1.992|2.037|2.033|2.023|1.975|2.002|2.032|2.04|1.999|1.984|1.98||1.96|1.928|1.926|1.901|1.9|1.895|1.916|1.92|1.922|1.919|1.959|1.946|1.904|1.889|1.844|1.87|1.86|1.888|1.909|1.906|1.902|1.888|1.831|1.849|1.861|1.849|1.844|1.864|1.865|1.959|1.92|1.92|1.91|1.913|1.917|1.926|1.859|1.769|1.747|1.715|1.7|1.678|1.67|1.64|1.694|1.709|1.716|1.714|1.73|1.723|1.704|1.703|1.675|1.661|1.636|1.632|1.638|1.669|1.65|1.619|||||||1.655|1.671|1.67|1.655|1.654|1.667|1.661|1.69|1.727|1.72|1.718|1.71|1.693|1.659|1.649|1.687|1.733|1.748|1.736|1.766|1.795|1.71|1.682|1.67|1.635|1.623|1.66|1.66|1.628|1.621|1.642|1.663|1.681|1.665|1.67|1.653|1.665|1.683|1.641|1.62|1.621|1.624|1.61|1.58|1.581|1.605|1.58|1.53|1.556|1.619|1.648|1.615|1.56|1.541|1.49|1.582|1.53|1.55|1.531|1.555|1.546|1.492|1.488|1.394|1.352|1.314|1.3|1.297|||1.325|1.301|1.307|1.295|1.291|1.281|1.276|1.272|1.302|1.385|1.412|1.414|1.398|1.347
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.54|9.47|9.45|9.52|9.72|9.86|9.87|9.74|9.89|9.76|9.47|9.55|9.56||||9.56|9.75|9.74|9.68|9.85|9.85|9.98|10.02|10.03|10.16|10.1|9.98|9.98|10|10.03|10.1|10.11|10.15|10.47||10.62|10.92|10.9|11.03|10.6|10.46|10.54|10.55|10.73|10.16|10.15|10.3|10.43|10.3|10.15|10.2|10.07|10|10.09|10.08|10.35|10.5|10.3|10.4|10.22|10.24|10.5|10.61|9.95|9.47|9.25|9.01||||||8.87|8.81|8.78|8.57|8.52|8.58|8.62|8.84|8.83|8.82|8.7|8.64|8.74|8.58|8.57|8.35|8.41|8.42|8.37|8.28|8.18|8.52|8.51|8.69|8.67|8.87|8.85|8.98||9.02|8.91|9.03|9.07|9.24|8.9|9.03|8.93|8.86|8.86|8.85|8.71|8.78|8.85|8.83|8.95|8.9|8.98|9.03|9.15|9.21|9.22|9.13|9.09|9.13|8.98|9.03|9.06|9.13|9.16|9.17|9.11|9.04|9.01|8.87|8.93|9.02|8.98|9.1|8.97|8.94|8.82|8.78|8.64|8.77|9.01|9.09|9.07|9.17|9.18|9.39|9.36|9.5|9.41|9.55|9.52|9.7|9.92|9.87|9.69|||||||9.43|9.42|9.46|9.77|9.43|9.73|9.75|9.96|9.9|9.76|9.74|9.93|9.95|9.94|9.6|9.9|10.19|10.28|10.37|10.42|10.43|10.45|10.54|10.59|10.58|10.55|10.73|10.91|10.84|10.66|10.85|10.97|11.17|10.48|10.48|10.48|10.48|10.89|10.96|11.39|10.79|10.93|10.66|10.26|10.37|10.34|10.51|10.57|10.64|10.91|11.06|10.46|10.57|10.25|10.32|10.74|11.04|11|10.76|10.79|10.71|10.17|10.15|9.69|9.57|9.34|9.26|9.18|||9.34|9.31|9.39|9.5|9.41|9.44|9.39|9.17|9.27|9.26|9.45|9.51|9.45|9.59
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.7|0.699|0.71|0.708|0.711|0.709|0.709|0.702|0.706|0.71|0.701|0.703|0.708||||0.712|0.712|0.716|0.727|0.735|0.735|0.738|0.743|0.745|0.749|0.743|0.74|0.745|0.75|0.739|0.742|0.748|0.743|0.752||0.755|0.765|0.764|0.766|0.756|0.743|0.744|0.749|0.761|0.739|0.731|0.749|0.757|0.755|0.747|0.752|0.739|0.733|0.734|0.729|0.729|0.73|0.729|0.735|0.73|0.727|0.73|0.74|0.726|0.718|0.7|0.692||||||0.691|0.686|0.678|0.673|0.674|0.68|0.684|0.687|0.694|0.693|0.687|0.68|0.687|0.687|0.692|0.683|0.686|0.689|0.697|0.698|0.697|0.692|0.689|0.684|0.671|0.673|0.67|0.67||0.669|0.666|0.669|0.665|0.667|0.664|0.665|0.667|0.666|0.667|0.667|0.663|0.657|0.667|0.671|0.666|0.66|0.664|0.673|0.673|0.675|0.672|0.673|0.675|0.708|0.714|0.71|0.71|0.713|0.72|0.715|0.715|0.712|0.714|0.713|0.712|0.713|0.71|0.712|0.704|0.703|0.692|0.7|0.69|0.695|0.707|0.708|0.708|0.712|0.716|0.722|0.72|0.729|0.728|0.727|0.726|0.732|0.737|0.741|0.741|||||||0.732|0.735|0.735|0.742|0.737|0.742|0.738|0.742|0.741|0.749|0.75|0.752|0.749|0.76|0.752|0.758|0.764|0.754|0.754|0.757|0.76|0.757|0.751|0.76|0.766|0.769|0.773|0.775|0.76|0.757|0.763|0.77|0.771|0.744|0.741|0.747|0.768|0.778|0.771|0.783|0.772|0.775|0.775|0.755|0.758|0.76|0.783|0.778|0.789|0.786|0.784|0.775|0.772|0.75|0.748|0.786|0.792|0.815|0.817|0.829|0.8|0.779|0.761|0.707|0.696|0.686|0.674|0.676|||0.684|0.679|0.684|0.675|0.669|0.67|0.669|0.664|0.663|0.661|0.667|0.664|0.658|0.66
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|8.04|7.54|7.43|7.3|7.4|7.32|7.69|7.58|7.46|7.48|7.03|7|7.2||||7.16|7.19|7.74|7.11|7.26|7.65|7.8|8.24|7.85|7.14|6.81|6.49|6.36|6.49|6.47|6.46|6.61|6.71|6.78||6.81|6.73|6.69|6.87|7.23|7.16|7.11|7.56|7.08|6.79|6.8|7.04|7.13|7.27|7.2|7.52|7.75|7.84|7.13|6.63|6.82|6.2|6.49|6.61|6.45|6.38|6.39|6.54|6.89|6.95|7.26|6.67||||||6.54|6.47|6.31|6.51|6.95|7|7.42|7.29|7.47|7.3|7.66|8|8.49|8.35|8.95|8.68|8.48|8.8|8.51|8.63|9.1|9.39|9.2|10.22|9.78|10.39|11.13|11.47||10.73|11.12|10.95|11.37|10.34|11.34|12.6|11.94|10.85|9.86|9.13|9.12|8.29|8.19|7.45|7.79|7.35|7.23|6.57|6.59|6.17|6.32|6.47|6.52|6.63|7.02|7.38|8.2|7.49|6.81|6.19|5.63|5.83|5.77|5.32|5.91|5.37|5.01|5.08|5.06|5.11|4.74|4.86|4.53|4.5|4.65|4.56|4.52|4.55|4.7|4.61|4.54|4.59|4.55|4.59|4.61|4.68|4.73|4.72|4.63|||||||4.52|4.51|4.48|4.54|4.62|4.76|4.77|4.83|4.83|4.79|4.82|4.85|4.91|4.93|4.82|4.84|4.9|4.87|4.96|5.03|5.05|5.07|5.2|5.27|5.24|5.23|5.4|5.42|5.29|5.18|5.4|5.22|5.13|5.09|5.06|5.04|5.08|5.18|5.14|4.93|5.03|5.08|5.08|4.76|4.76|4.78|4.73|4.57|4.66|4.85|4.99|4.95|4.9|4.73|4.92|5.42|5.26|5.36|5.28|6.61|6.51|6.41|6.04|5.88|6.01|5.91|5.54|5.43|||5.53|5.54|5.46|5.52|5.39|5.35|5.35|5.22|5.25|5.29|5.33|5.41|5.41|5.51
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.408|1.41|1.413|1.416|1.371|1.367|1.383|1.368|1.382|1.405|1.415|1.451|1.479||||1.506|1.539|1.535|1.567|1.574|1.565|1.569|1.567|1.576|1.586|1.576|1.569|1.568|1.565|1.581|1.579|1.588|1.578|1.586||1.585|1.599|1.595|1.582|1.592|1.585|1.582|1.589|1.586|1.582|1.573|1.564|1.573|1.57|1.52|1.511|1.514|1.511|1.508|1.5|1.512|1.502|1.527|1.529|1.522|1.5|1.539|1.537|1.532|1.533|1.534|1.531||||||1.529|1.557|1.521|1.489|1.498|1.524|1.518|1.54|1.689|1.686|1.691|1.694|1.703|1.684|1.681|1.701|1.689|1.703|1.698|1.699|1.693|1.705|1.704|1.698|1.707|1.671|1.685|1.712||1.623|1.62|1.61|1.62|1.613|1.605|1.615|1.599|1.591|1.595|1.595|1.6|1.619|1.619|1.599|1.615|1.598|1.601|1.617|1.606|1.613|1.606|1.613|1.587|1.673|1.67|1.666|1.67|1.697|1.709|1.698|1.688|1.697|1.675|1.686|1.684|1.63|1.619|1.558|1.535|1.56|1.538|1.55|1.515|1.637|1.659|1.664|1.677|1.675|1.689|1.732|1.734|1.736|1.746|1.74|1.746|1.761|1.8|1.802|1.759|||||||1.73|1.723|1.687|1.775|1.817|1.882|1.874|1.881|1.81|1.799|1.788|1.783|1.778|1.768|1.73|1.778|1.81|1.783|1.668|1.647|1.636|1.632|1.636|1.616|1.63|1.608|1.645|1.618|1.602|1.588|1.597|1.603|1.585|1.539|1.542|1.553|1.6|1.61|1.616|1.611|1.616|1.645|1.642|1.582|1.58|1.577|1.562|1.563|1.593|1.615|1.636|1.61|1.601|1.579|1.535|1.596|1.593|1.618|1.62|1.655|1.674|1.596|1.561|1.419|1.371|1.372|1.382|1.362|||1.383|1.367|1.37|1.396|1.386|1.425|1.436|1.428|1.44|1.395|1.403|1.408|1.412|1.363
07924|100770|/equities/jinqiao|SHANGHAICOMP|12.05|11.96|12.07|12.03|12.18|12.17|12.22|12.22|12.27|12.68|11.9|11.86|11.92||||12.23|12.99|12.76|12.61|12.49|12.43|12.51|12.86|12.8|12.36|12.42|12.18|11.95|11.95|12.07|11.9|11.98|12.15|12.12||12.2|12.2|12.12|12.01|12.05|12.15|12.18|12.17|12.28|12.35|12.24|12.4|12.23|12.34|11.9|11.85|11.9|11.8|12.09|12.3|12.19|12.22|12.08|12.07|12.14|12.03|12.14|11.92|11.94|11.89|12.1|11.37||||||11.24|11.17|10.98|10.99|11.02|11.12|11.24|11.34|11.39|11.7|11.63|11.61|11.63|11.86|12.07|12.12|12.33|12.15|12.15|12.12|12.02|12.25|12.23|12.38|12.27|12.47|12.57|12.4||12.4|12.41|12.47|12.5|12.6|12.62|12.82|12.96|13.04|13.21|13.12|13|13.01|13.23|12.9|12.9|12.66|12.83|12.8|12.8|12.78|12.69|12.68|12.58|12.71|12.5|12.51|12.66|12.68|12.6|12.6|12.66|12.71|12.69|12.77|13.11|13.87|13.91|14|13.88|13.58|12.85|12.88|12.74|12.7|12.84|12.86|13.03|13.18|13.55|13.43|13.29|13.31|13|12.88|12.88|12.94|13.08|13.09|12.85|||||||12.55|12.49|12.38|12.61|12.9|12.77|12.82|13.17|13.17|13.01|13.06|12.85|12.82|12.87|12.71|12.98|13.21|13.19|13.4|13.54|13.71|13.84|14.2|14.9|14.5|14.8|14.88|15.05|14.94|14.77|14.91|15.16|15.19|15.02|14.8|14.84|15.06|15.15|14.92|15.25|15.32|15.65|15.4|15.21|15.2|15.23|15.1|15.08|14.99|15.8|15.84|15.95|15.81|15.39|15.66|16.18|16.75|16.9|16.9|16.79|17.03|16.95|17.2|16.65|16.89|15.79|15.98|15.4|||15.49|15.41|15.29|15.39|15.35|15.22|15.47|14.83|15.22|15.04|15.2|15.4|15.39|15.33
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.928|0.928|0.93|0.924|0.927|0.925|0.93|0.931|0.934|0.942|0.923|0.921|0.922||||0.92|0.946|0.951|0.952|0.949|0.947|0.958|0.965|0.963|0.963|0.967|0.961|0.961|0.964|0.969|0.976|0.979|0.974|0.97||0.965|0.961|0.966|0.969|0.972|0.97|0.97|0.974|0.974|0.975|0.969|0.967|0.962|0.961|0.952|0.953|0.946|0.94|0.939|0.938|0.946|0.944|0.944|0.943|0.948|0.95|0.943|0.932|0.946|0.94|0.939|0.92||||||0.924|0.924|0.913|0.91|0.903|0.906|0.906|0.908|0.908|0.916|0.914|0.91|0.912|0.923|0.917|0.916|0.918|0.917|0.917|0.92|0.926|0.926|0.932|0.932|0.929|0.933|0.934|0.923||0.918|0.919|0.911|0.908|0.924|0.928|0.934|0.931|0.95|0.949|0.955|0.953|0.949|0.953|0.942|0.939|0.945|0.948|0.956|0.956|0.965|0.964|0.958|0.963|0.983|0.983|0.983|0.996|1.001|1.001|1.001|0.999|1.001|1.002|0.994|1.001|1.013|1.001|0.998|0.994|0.991|0.979|0.981|0.975|0.974|0.987|0.987|0.975|0.977|0.985|0.985|0.975|0.989|0.966|0.966|0.974|0.973|0.985|0.988|0.973|||||||0.964|0.96|0.948|0.967|0.968|0.979|0.98|0.989|1|1|0.995|0.991|0.996|0.999|0.995|0.999|1.013|1.007|1.01|1.02|1.025|1.026|1.038|1.037|1.022|1.023|1.037|1.042|1.015|1.012|1.012|1.005|1.012|1.003|0.994|0.996|0.993|1.013|1.009|1.018|1.022|1.023|1.026|1.015|1.009|1.012|0.996|0.997|0.998|1.021|1.037|1.032|1.025|1|0.987|1.017|1.038|1.07|1.056|1.06|1.09|1.072|1.087|1.019|0.989|0.949|0.946|0.931|||0.944|0.936|0.938|0.932|0.929|0.923|0.923|0.909|0.92|0.918|0.921|0.929|0.928|0.936
07926|100936|/equities/join-buy|SHANGHAICOMP|6.64|6.57|6.52|6.54|6.51|6.46|6.73|6.67|6.78|6.78|6.67|6.68|6.72||||6.74|6.61|6.49|6.47|6.47|6.48|6.6|6.65|6.66|6.59|6.61|6.47|6.54|6.31|6.43|6.37|6.35|6.4|6.39||6.35|6.38|6.44|6.39|6.5|6.63|6.69|6.58|6.61|6.58|6.58|6.68|6.68|6.53|6.53|6.35|6.33|6.31|6.38|6.47|6.5|6.49|6.51|6.37|6.41|6.36|6.35|6.47|6.46|6.44|6.43|6.3||||||6.19|6.2|6.03|5.98|5.98|6.17|6.14|6.17|6.09|6.16|6.23|6.2|6.18|6.26|6.44|6.46|6.51|6.43|6.35|6.32|6.23|6.4|6.4|6.73|6.69|6.77|6.91|6.87||6.84|6.72|6.67|6.61|6.85|6.85|7.04|7.09|7.37|7.33|7.42|7.37|7.91|7.82|7.85|7.87|7.52|7.51|7.74|7.56|7.5|7.63|7.7|7.72|7.86|7.81|7.4|7.64|7.58|7.71|7.54|7.38|7.3|7.23|7.01|7.11|7.14|7.14|7.12|7.07|7.11|7.09|7.03|6.86|6.93|6.81|6.81|6.87|6.89|6.93|7|7.07|7.1|7.09|7.13|7.14|7.1|7.21|7.16|6.97|||||||6.85|6.97|6.96|6.99|6.99|7.18|7.21|7.26|7.1|6.98|6.98|7.05|7.08|7.09|7.07|7.25|7.18|7.16|7.22|7.25|7.39|7.34|7.36|7.38|7.31|7.24|7.39|7.57|7.73|7.75|7.75|7.93|7.67|7.56|7.61|7.56|7.47|7.73|7.47|7.6|7.61|7.62|7.85|7.7|7.76|7.68|7.49|7.43|7.58|8.23|8.48|8.43|8.68|8.47|8.3|8.53|9.04|9.56|9.66|9.19|8.61|8.27|8.31|8.18|8.07|7.95|7.99|7.4|||7.27|7.46|7.71|7.89|7.48|7.19|7.18|7.41|7.35|6.87|7.12|6.68|6.55|6.79
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.97|6.93|7.04|7.29|6.9|6.84|6.99|7.04|6.93|6.85|6.7|6.67|6.75||||6.82|6.75|6.88|6.81|6.92|6.89|7.05|7|6.9|6.95|6.94|6.86|6.82|6.66|6.65|6.8|6.76|6.88|6.9||6.83|6.89|6.88|6.81|7.01|7.09|6.92|6.91|7|7.03|7|7.1|6.91|6.89|6.8|6.75|6.75|6.67|6.82|6.93|7.03|7.03|7.04|7.13|6.9|6.93|7.1|7.64|7.54|7.22|6.88|6.81||||||6.85|6.78|6.54|6.57|6.23|6.2|6.44|6.57|6.73|7.48|7.25|7.32|7.23|7.3|7.15|6.94|6.71|6.74|6.58|6.52|6.43|6.55|6.44|6.75|6.7|7|7.17|7.16||7.1|7.02|7.03|7.01|7.21|7.13|7.3|7.29|7.43|7.4|7.42|7.48|7.52|7.57|7.64|7.63|7.62|7.73|7.77|7.89|7.82|7.82|7.82|7.73|7.75|7.7|7.68|7.79|7.85|7.84|7.83|7.76|7.76|7.71|7.56|7.61|7.55|7.62|7.66|7.54|7.6|7.5|7.6|7.39|7.52|7.77|7.79|7.82|7.94|7.89|7.92|8.06|8.19|8.1|8.17|8.1|7.99|8.15|8.15|7.94|||||||7.68|7.7|7.74|8.08|8.1|8.24|8.11|8.19|8.28|8.16|8.18|8.19|8.29|8.26|8.13|8.63|8.97|9.62|9.46|8.95|8.46|8.38|8.45|8.51|8.7|8.25|8.25|8.39|8.32|8.2|8.34|8.51|8.44|8.34|8.35|8.36|8.3|8.46|8.68|9.33|9.41|8.77|8.38|8.2|8.16|8.14|8.01|7.94|8|8.26|8.35|8.43|8.39|8.13|8|8.38|8.55|8.88|8.56|8.53|8.4|8.16|8.18|7.98|7.83|7.73|7.75|7.57|||7.66|7.77|7.92|7.93|7.95|7.93|7.72|7.68|7.69|7.63|7.79|7.74|7.76|7.88
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.433|0.435|0.436|0.438|0.433|0.428|0.429|0.429|0.427|0.423|0.423|0.427|0.43||||0.433|0.435|0.433|0.432|0.433|0.43|0.429|0.431|0.434|0.435|0.436|0.434|0.433|0.43|0.433|0.432|0.427|0.432|0.436||0.434|0.435|0.435|0.435|0.429|0.431|0.43|0.423|0.427|0.433|0.436|0.44|0.429|0.426|0.425|0.423|0.422|0.422|0.418|0.417|0.416|0.418|0.418|0.411|0.418|0.423|0.427|0.431|0.425|0.431|0.422|0.419||||||0.42|0.42|0.411|0.421|0.421|0.427|0.428|0.43|0.436|0.441|0.443|0.447|0.449|0.452|0.452|0.452|0.445|0.447|0.444|0.444|0.441|0.445|0.442|0.452|0.454|0.457|0.458|0.461||0.46|0.451|0.452|0.46|0.466|0.457|0.467|0.462|0.469|0.47|0.468|0.474|0.475|0.475|0.468|0.475|0.465|0.476|0.474|0.476|0.472|0.468|0.466|0.468|0.489|0.491|0.493|0.493|0.486|0.486|0.485|0.489|0.489|0.49|0.483|0.492|0.491|0.491|0.494|0.483|0.483|0.468|0.477|0.478|0.485|0.485|0.48|0.492|0.494|0.496|0.497|0.497|0.496|0.491|0.495|0.494|0.494|0.497|0.499|0.487|||||||0.482|0.496|0.489|0.508|0.508|0.517|0.514|0.515|0.523|0.525|0.527|0.53|0.526|0.524|0.516|0.532|0.532|0.535|0.535|0.511|0.509|0.51|0.508|0.508|0.507|0.493|0.504|0.508|0.502|0.498|0.502|0.505|0.499|0.495|0.496|0.493|0.488|0.491|0.493|0.512|0.515|0.501|0.49|0.484|0.484|0.479|0.477|0.464|0.476|0.486|0.49|0.485|0.487|0.477|0.471|0.486|0.499|0.517|0.503|0.502|0.491|0.481|0.484|0.442|0.435|0.432|0.432|0.425|||0.43|0.431|0.426|0.426|0.426|0.429|0.416|0.415|0.412|0.417|0.414|0.417|0.418|0.422
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.2|9.11|9.07|9.14|9.2|9.15|9.19|9.13|9.24|9.27|9.15|9.07|9.1||||8.95|9.08|9.07|8.97|9.11|9.32|9.67|9.78|9.8|10.09|10.1|9.93|10.36|10.52|9.56|9.43|9.29|9.42|9.32||9.24|9.25|9.4|9.26|9.4|9.45|9.42|9.48|9.58|9.6|9.54|9.56|9.6|9.41|9.33|9.29|9.18|9.05|9.13|9.39|9.63|9.55|9.37|9.3|9.4|9.48|9.07|9.14|9.14|9.36|9.22|8.91||||||8.73|8.66|8.61|8.56|8.88|9.35|9.03|9.29|9.23|9.2|9.24|9.39|9.53|10.03|10.58|10.38|10.49|10.84|10.43|10.15|10.51|10.92|10.73|11.57|12.15|11.94|12.36|11.24||10.22|10.38|10.14|10.66|11.08|11.36|11.66|11.26|11.19|11.08|11.38|11.06|10.87|11.36|11.44|10.4|10.94|11|11.22|10.2|10.59|10.19|10.09|9.95|10.09|9.46|9.43|9.49|9.55|9.51|9.57|9.6|9.52|9.53|9.4|9.61|9.34|9.34|9.34|9.22|9.28|9.18|9.2|8.97|9.14|9.15|9.19|9.15|9.24|9.29|9.38|9.39|9.41|9.48|9.54|9.53|9.6|9.67|9.7|9.55|||||||9.38|9.49|9.41|9.6|9.8|9.87|9.75|9.91|9.86|9.72|9.76|9.8|9.87|9.9|9.86|10.07|10.17|10.1|10.12|10.24|10.4|10.41|10.37|10.4|10.42|10.3|10.89|11.26|11.05|11.02|11.6|11.13|11.2|10.86|11.06|10.87|11|10.76|10.72|10.82|11.18|11.15|11.5|11.68|10.62|10.32|10.4|9.85|9.7|10|10.08|10.05|9.93|9.68|9.63|9.97|10.15|10.28|9.88|9.88|9.74|9.64|9.63|9.44|9.25|9.21|9.19|9.09|||9.13|9.24|9.3|9.35|9.32|9.4|9.38|9.31|9.47|9.49|9.63|9.61|9.6|9.74
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|28.5|27.28|27.72|27.6|26.97|27.21|27.35|26.23|25.62|25.31|24.8|26.18|26.81||||27.17|27.83|28.24|27.2|27.77|28.59|29.75|29.2|28.93|29.31|26.91|26.15|27.07|26.06|26.48|26.81|27.64|28.24|27.75||27.94|28.1|29.04|28.27|28.26|29.94|28.78|29.24|29.84|29.88|28.9|29.89|29.92|27.7|27.2|27.58|27.31|25.67|26.24|28.51|30.03|30|32.42|33.65|32.41|32.2|32.04|33.07|33.85|35.06|34.2|33.55||||||33.5|32.48|31.62|31.89|32.31|32.98|33.83|32.93|34.67|35.28|37.08|37.06|38.94|37.89|39.13|41.1|39.26|38.87|36.45|37|37.75|38.73|40.6|40.39|43.81|42.22|46.9|49.9||46.95|47.5|46.08|47.32|48.32|46.92|45.98|42.88|43.89|39.9|40.71|39.9|40.63|40.18|39.14|40.93|38.88|40.1|40.2|41.1|41.74|41.59|40.9|39.17|35.61|35.75|36.33|37.05|35.95|36.38|35.79|36.18|36.6|37.19|37.99|36.85|37.63|38.63|39.4|37.34|40.49|39.09|35.54|35.46|34.95|36.39|36.77|35.54|35|36.4|37.69|38.8|40.44|41.43|43.78|43.8|44.24|44|44.07|41.95|||||||40.14|40.14|40.11|40.48|39.8|42.6|43.74|42.6|44.25|44.51|44|45.1|43.24|43.5|42.29|42.45|44.33|44.7|46.68|48.56|53.28|53.8|53.59|54|53.1|52.69|51|52.35|49.02|48.8|49.38|50|48.1|46.7|46.31|47.49|49.21|50.5|53.76|51.5|48.39|43.99|44.9|42.79|43.2|42.88|42.5|40.86|42.9|46.5|44.99|44.8|42.17|43.66|43.61|45.48|43.52|39.8|40.21|39.41|36.73|36.5|34.94|31.88|31.12|29.32|27.92|26.79|||27.29|26.59|26.64|27.17|26.34|25.68|25.64|25|25.03|25.18|24.32|24.64|24.07|24.57
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|23.41|23.13|24.29|24.41|24.89|25.24|24.21|22.38|22.7|21.9|21|20.99|22.01||||20.65|19.6|19.59|19.78|18.87|19.58|19.07|18.9|18.52|18.47|18.68|19.86|20.15|20.98|21.84|22.6|22.45|21.11|21.43||20.25|20.28|20.46|20.55|21.71|21.03|20.44|20.81|21.18|21.08|20.89|20.84|19.57|19.3|18.6|18.48|18.33|18.24|18.88|20.6|20.27|21.26|20.8|18.91|21.01|21.17|20.27|19.78|19.5|19.18|20.03|19.98||||||19.84|21.16|20.24|20.7|18.82|17.33|17.09|17.03|16.59|16.92|17.74|17.95|17.91|17.24|16.92|16.63|16.25|16.41|15.22|15.59|14.17|14.19|13.54|13.86|13.9|15.18|15.07|15.45||15.69|14.87|14.99|15.77|16.16|16.24|16.55|16.47|16.22|15.94|15.95|15.57|16.17|15.18|15.28|15.32|15.3|15.53|15.45|15.75|15.16|14.81|14.3|14.13|14.31|13.96|14.26|14.06|14.12|14.5|13.87|13.7|13.86|14.43|13.88|13.92|14.07|14.36|14.5|13.8|14.5|14.31|14.64|14.52|15|16.56|16.57|16.81|16.59|16.48|17.13|17.64|17.3|17.47|17.92|17.73|18.04|17.65|17.22|16.5|||||||16.85|16.4|16.35|16.82|16.53|16.86|16.25|16.3|16.63|16.37|16.55|16.74|16.51|16.43|16.11|16.1|17.15|17.08|17.98|18.18|18.18|18.3|18.28|18.3|17.16|17.45|18.3|18.43|18.1|18.57|18.28|19.41|19.55|18.35|17.82|18.41|19.06|20.37|19.56|19.28|20.52|20.81|22.21|20.19|18.35|17.31|16.54|18.38|18.39|17.43|17.97|18.19|17.5|17.17|16.68|17.75|17.86|18.3|17.8|18.13|17.31|17.15|16.62|16.59|16.67|16.91|17.31|16.96|||16.91|16.52|15.02|15.25|15.23|16.19|16.2|15.26|14.12|14.02|14.65|14.54|14.36|15.17
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.775|14.55|14.4167|14.6583|14.9167|15.0083|15.2833|15.125|15.2917|15.2917|15.125|14.5|14.5917||||14.6333|15.1917|15.05|15.2167|15.65|15.625|17.3583|17.1833|17.125|17.9417|17.7167|16.8917|16.9333|16.5833|15.075|15.1083|15.1417|15.5333|15.2333||14.7917|14.3667|14.4917|14.575|15.0583|14.9167|15.1167|14.4333|14.5833|14.5083|14.5083|14.1667|14.4167|14.2917|14.175|14.3333|15.0417|14.8583|15.3583|16.275|16.2667|16.025|16.1833|16.3167|16.6583|16.0583|15.9833|16.375|16.125|16.5833|16.25|16.1167||||||15.2667|15.4667|14.6417|14.7083|15.2083|15.6|16.2|16.7333|16.5167|16.8167|17.0917|16.8667|17.225|17.9|18.4583|18.6833|18.9417|19.075|19.2167|18.8833|18.5083|19.2833|19.6417|20.1667|20|21.7083|22.6917|23.375||22.3|21.65|22|21.6833|22.5833|22.25|22.55|22.4417|23.1167|22.7667|23.5417|23.4583|24.6333|24.45|24.6667|25.625|26.2333|26.825|26.3|26.25|26.175|26.5417|27.0667|27.6333|27.5|26.4667|25.6083|25.4|24.2917|25.175|22.8833|22.45|22.5667|22.7667|22.85|22.7583|22.9583|23.6|24.0417|22.7417|23.25|23.1167|23.3333|21.925|21.7667|22.5667|22.625|22.65|22.7583|22.7167|23.5167|23.8667|24.5333|24.3|24.4667|25.2667|25.15|26|26.9667|25.25|||||||24.8833|24.9|24.65|25.1667|25.1167|25.9083|25.8833|26.6917|27.0333|26.4167|26.9667|27.7667|27.4|26.6|26.3|27.5583|29.6583|29.9417|30.4667|31.2917|33.275|33.1583|34.0167|32.8333|33.1417|33.7917|35.725|37.425|34.625|33.6167|32.5|33.6083|31.9667|31.25|30.9083|30.6667|32.625|34|32.4|31.875|31.8833|32.8|32.6167|30.8667|30.2083|29.8167|27.6583|26.65|26.575|29.2167|27.6917|26.6833|26.7917|26.375|27.1667|28.3833|30.8417|30.2083|28.4167|29.3417|29.0167|28.1833|26.6333|25.7583|25.7917|25.3167|25.6667|24.4167|||24.4083|24.3833|24.3583|24.1917|22.8583|22.825|22.275|21.875|22.5083|23.0417|22.0417|21.9167|22.2083|21.9167
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.82|8.85|8.83|8.86|8.82|8.82|9.17|9.2|8.98|8.78|8.7|8.96|9.13||||9.08|9.55|9.63|9.81|9.79|9.98|10.31|10.06|10.12|10.3|10.16|9.97|9.98|9.59|10.16|10.08|10.07|10.18|10.19||10.31|10.56|10.05|10.05|9.9|9.28|9.13|9.19|9.18|9.28|9.33|9.26|9|8.85|8.69|8.96|9.04|8.94|9.05|9.3|9.4|9.09|9.22|9.21|9.37|9.28|9.2|9.22|9.04|9.15|8.94|8.58||||||8.26|8.23|8.18|8.13|8.45|8.25|8.37|8.19|8.31|8.42|8.41|8.42|8.45|9.1|9.14|8.98|9.15|8.83|8.63|8.36|8.32|8.55|8.48|8.7|8.67|9.26|9.62|9.73||9.63|9.4|9.38|9.1|9.42|9.49|9.93|9.95|10.15|9.94|10.1|9.87|10.13|10.27|10.28|10.65|10.65|10.89|10.96|11.02|11|11.05|11.04|10.84|10.73|10.78|10.95|11.13|11.19|11.29|11.24|11.26|11.41|11.48|11.42|11.43|11.51|11.71|11.84|11.46|11.53|11.48|11.3|10.72|11.2|11.61|11.5|11.77|11.85|11.9|11.99|12.03|12.27|12.1|12.25|12.41|12.56|12.78|12.71|12.35|||||||11.91|11.84|11.77|11.77|11.9|12.25|12.3|12.42|12.49|12.44|12.12|12.33|12.65|12.72|12.7|13.04|13.61|13.83|14|14.1|14.02|14.25|13.97|13.77|13.51|13.33|13.79|13.75|13.83|13.9|13.69|14.05|14.02|13.49|13.46|13.52|14.12|14.31|14.45|15.2|15.89|15.6|16.35|15.28|15.14|15.82|15.08|14.72|15.69|15.6|16.2|16.4|||||||17.0683|17.9722|17.9396|16.6856|15.1709|13.7947|12.5406|12.4592|12.5325|12.8989|||12.4348|12.0032|10.912|10.6921|10.4804|10.4885|10.4234|10.0407|10.0569|10.2361|10.4234|10.8224|10.7491|11.2296
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|11.85|12.08|12.27|12.27|12.33|12.52|12.5|12.22|12.21|12.14|11.79|12.15|12.16||||12.35|12.41|12.31|12.39|12.35|12.92|12.98|12.58|12.66|12.8|13.26|13.25|13.29|13.2|13.34|13.25|12.96|12.93|12.85||12.83|12.65|12.91|11.74|11.75|11.85|11.52|11.76|11.81|11.84|11.79|11.87|11.7|11.39|11.41|11.6|11.81|11.58|11.52|11.75|11.25|10.63|10.69|10.59|10.64|10.42|10.4|10.73|10.83|10.97|10.92|10.7||||||10.28|10.28|10.24|10.11|9.72|10|10.39|10.54|10.77|11.26|11.38|11.36|11.47|11.82|11.86|11.68|11.61|11.63|11.45|11.42|11.34|11.64|11.21|11.94|12.28|12.73|13.08|12.6||12.38|12.23|12.21|12.52|12.77|12.74|13.25|12.94|13.03|13.14|13.5|13.7|13.15|13.49|13.4|13.89|14.04|14.54|15.22|14.85|14.98|13.82|13.37|12.72|12.85|12.47|12.68|13.04|13.02|12.95|13.04|12.93|12.94|13.17|12.72|13.09|12.99|13.17|13.25|12.92|13.07|13.04|12.76|12.16|12.47|13.22|13.1|13.29|13.13|13.35|14.2|14.52|14.74|14.5|14.56|14.71|14.99|15.17|15.13|14.78|||||||14.49|14.52|14.36|14.69|14.89|15.43|15.49|15.88|15.28|15.08|15.06|15.4|15.31|15.4|15.01|15.68|16.26|16.2|16.03|16.4|17.03|17|17.38|18.27|20.3|19.2|20.69|21.7|21.69|20.25|20.16|19.72|19.39|19.11|18.76|19.11|20.1|19.99|20.01|20.84|21.21|20|21.01|19.1|18.46|18.51|17.74|17.26|17.92|19.36|19.47|18.59|18.6|18.13|18.55|20.6|21|20.71|18.83|19.19|18.2|18.13|17.8|17.65|17.84|17.9|16.82|16.4|||16.67|17.1|16.84|16.63|16.64|17.04|16.75|16.54|16.79|16.32|16.87|16.95|16.9|17
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.67|9.69|9.63|9.65|9.54|9.55|9.38|9.27|9.37|9.34|9.28|9.41|9.48||||9.36|9.68||9.46|9.88|9.84|9.48|9.42|9.58|9.67|9.52|9.37|9.39|9.2|9.18|9.1|9.25|9.3|9.57||9.67|10.06|9.82|9.82|9.66|9.59|9.51|9.7|9.73|9.65|9.59|9.49|9.49|9.35|9.24|9.22|9.3|9.15|9.33|9.64|9.69|9.66|9.4|9.4|9.31|9.18|9.11|9.19|9.09|9.22|8.9|8.59||||||8.42|8.41|8.35|8.48|8.62|8.89|9.06|8.86|8.88|8.87|9.03|9.06|9.05|9.3|9.54|9.67|9.66|9.74|9.75|9.61|9.58|9.86|10.53|11.7|12.57|13.32|13.44|13||12.24|11.87|11.24|11.49|11.38|11.41|11.43|10.88|10.96|10.44|10.17|9.96|9.73|9.66|9.63|9.89|9.83|10.12|10.11|10.3|10.42|10.39|10.39|10.28|10.39|10.28|10.24|10.34|10.29|10.33|10.19|10.22|10.11|10.1|9.97|9.97|9.97|10.08|10.19|10.09|10.16|9.9|10.02|9.82|9.79|10.07|10.05|10.04|10.15|10.33|10.44||11.58|11.48|11.28|11.26|11.19|11.26|11.29|10.94|||||||10.31|10.3|10.26|10.58|10.74|11.1|11.07|11.36|11.24|11.11|11.05|11.16|11.23|11.11|10.93|11.47|11.62|11.46|11.46|11.46|11.41|11.82|12.31|12.24|11.96|11.67|11.4|11.39|11.58|11.46|11.41|11.69|11.38|11.19|11.18|11.25|11.84|11.71|11.52|11.74|11.9|11.44|11.73|11.85|12.3|12.09|11.65|11.6|11.04|10.93|10.93|10.85|10.93|10.68|11.5|12.16|11.22|11.08|10.67|11.04|10.95|10.67|10.57|10.29|10.17|10.14|10.14|10.17|||10.5|10.57|10.76|10.46|10.36|10.31|10.25|10.11|10.1|10.08|10.2|10.3|9.88|9.98
07936|100946|/equities/autom-instru|SHANGHAICOMP|21.29|21.16|21.47|21.2|21.75|22.05|22.15|22.57|21.88|21.14|19.22|18.89|20.36||||20.58|20.66|20.18|19.98|20.17|20.35|20.16|20.6|20.15|19.36|19.7|18.49|18.33|18.24|18.34|18.15|18.39|18.47|18.42||18.39|18.4|18.34|18.31|18.47|18.6|18.45|18.58|18.45|18.55|18.43|18.71|18.71|18.71|18.35|18.49|18.38|18.27|18.68|19.09|19.18|19.46|19.31|19.19|19.28|19.3|19.29|18.93|18.96|19.16|19.53|19.1||||||18.67|18.55|18.44|17.91|17.84|18.31|18.67|18.69|18.99|19.57|19.32|19.35|19.43|19.66|20.17|20.28|20.6|19.96|19.82|19.94|19.78|19.44|19.38|19.79|19.43|19.88|20.09|20.2||20.02|19.81|19.78|19.55|19.55|19.6|20.08|20.13|20.68|20.55|20.7|20.65|21|21.33|21.53|21.73|21.5|21.38|21.38|21.77|22.05|22.1|21.63|21.61|21.92|21.42|21.43|21.84|22.04|22.08|22.11|22.08|21.92|22.1|22.04|22.95|24.27|23.88|23.75|23.85|23.12|21.95|22.15|22.15|22.65|23.03|22.8|22.62|23.03|23.79|24.14|23.99|24.01|23.78|23.11|23.3|23.32|23.56|23.25|22.69|||||||22.33|22.5|22.49|22.61|22.93|22.69|22.76|22.92|22.94|22.49|22.51|22.51|22.6|22.35|22.03|22.38|22.75|22.36|22.68|22.77|22.8|22.83|23.07|23.24|23.19|23.07|23.24|23.87|23.86|23.8|23.46|23.2|23.23|22.8|22.7|22.89|22.81|23.02|23.2|23.79|23.6|23.48|23.61|23.14|22.52|22.74|22.22|22.06|22.36|23.06|23.68|23.86|23.71|23.01|23.13|23.8|24.81|26.05|26|25.84|26.29|25.32|23.02|22.11|22.18|21.33|21.47|20.99|||21.04|21.02|21.14|21.12|21.22|21.56|21.02|21.08|21.73|21.97|21.56|21.9|21.85|21.18
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.0542|1.05|1.05|1.0508|1.0592|1.0567|1.0583|1.0633|1.0525|1.0517|1.0167|1.0208|1.0392||||1.0358|1.0408|1.0317|1.0283|1.03|1.0358|1.0375|1.0425|1.045|1.0375|1.04|1.005|0.9983|0.9883|0.99|0.99|0.9942|0.9917|0.9958||0.9942|0.995|0.9933|0.9908|0.995|0.995|0.9925|0.99|0.9992|0.9975|0.9892|1|0.9933|0.9975|0.99|0.9908|0.9983|0.9933|0.9883|0.9858|1.0025|1.0008|0.9967|0.9983|1|0.9942|1.0083|1.0025|1.0025|1.0125|1.0083|1.005||||||0.9958|0.9892|0.9858|0.9792|0.9933|0.995|1.025|1.0458|1.0525|1.055|1.0567|1.0592|1.0658|1.0792|1.0817|1.0825|1.0825|1.0642|1.0592|1.0608|1.0567|1.0558|1.0692|1.0725|1.0758|1.0758|1.0833|1.0825||1.0783|1.06|1.0625|1.0792|1.1108|1.1108|1.115|1.1158|1.1292|1.1292|1.1283|1.1267|1.1175|1.1217|1.125|1.1308|1.1325|1.1325|1.14|1.1425|1.1483|1.1483|1.1375|1.1433|1.15|1.14|1.1525|1.1542|1.1617|1.1708|1.1608|1.1517|1.1542|1.1567|1.1425|1.1425|1.1708|1.1667|1.1633|1.1608|1.1658|1.1317|1.1308|1.1217|1.13|1.1367|1.1283|1.1283|1.1233|1.1458|1.1683|1.1692|1.175|1.1592|1.1608|1.1608|1.1625|1.1717|1.1517|1.1333|||||||1.1242|1.1192|1.1233|1.1175|1.1175|1.1233|1.1233|1.125|1.1308|1.1217|1.1208|1.1217|1.1242|1.1208|1.11|1.1067|1.1433|1.135|1.135|1.1467|1.155|1.1533|1.1708|1.1683|1.1608|1.15|1.1617|1.165|1.1475|1.1383|1.1333|1.1308|1.1275|1.1033|1.1025|1.1042|1.1158|1.125|1.1283|1.355|1.346|1.34|1.346|1.334|1.327|1.327|1.309|1.306|1.309|1.344|1.358|1.362|1.36|1.322|1.31|1.36|1.388|1.423|1.416|1.415|1.439|1.43|1.331|1.233|1.232|1.186|1.189|1.161|||1.164|1.175|1.183|1.186|1.177|1.196|1.183|1.186|1.223|1.222|1.217|1.212|1.218|1.185
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.628|0.628|0.607|0.612|0.611|0.609|0.612|0.566|0.585|0.589|0.589|0.592|0.619||||0.623|0.627|0.627|0.615|0.62|0.616|0.627|0.61|0.612|0.627|0.638|0.64|0.643|0.64|0.64|0.676|0.691|0.683|0.685||0.681|0.688|0.691|0.694|0.697|0.696|0.687|0.679|0.68|0.68|0.681|0.691|0.694|0.691|0.699|0.701|0.714|0.7|0.686|0.682|0.689|0.7|0.726|0.721|0.728|0.732|0.74|0.713|0.717|0.733|0.752|0.733||||||0.724|0.703|0.639|0.666|0.668|0.665|0.694|0.683|0.671|0.712|0.74|0.719|0.691|0.71|0.66|0.664|0.607|0.612|0.597|0.571|0.588|0.592|0.598|0.592|0.587|0.557|0.564|0.553||0.503|0.498|0.498|0.497|0.505|0.507|0.504|0.503|0.51|0.505|0.502|0.496|0.494|0.497|0.498|0.508|0.506|0.508|0.512|0.513|0.516|0.513|0.518|0.522|0.542|0.546|0.549|0.56|0.563|0.554|0.554|0.545|0.548|0.544|0.539|0.543|0.546|0.542|0.546|0.521|0.522|0.512|0.521|0.509|0.515|0.525|0.528|0.516|0.518|0.518|0.525|0.524|0.529|0.533|0.532|0.535|0.536|0.544|0.543|0.523|||||||0.512|0.515|0.498|0.538|0.545|0.556|0.557|0.56|0.534|0.53|0.529|0.535|0.535|0.535|0.528|0.544|0.554|0.548|0.544|0.542|0.548|0.549|0.545|0.554|0.573|0.564|0.57|0.566|0.559|0.554|0.556|0.565|0.565|0.543|0.539|0.528|0.531|0.542|0.563|0.56|0.583|0.588|0.593|0.579|0.577|0.583|0.568|0.576|0.58|0.593|0.594|0.57|0.576|0.56|0.549|0.56|0.585|0.608|0.609|0.614|0.601|0.568|0.576|0.526|0.505|0.516|0.515|0.508|||0.508|0.495|0.495|0.519|0.517|0.548|0.543|0.529|0.531|0.511|0.493|0.496|0.495|0.452
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|10.3|9.97|9.83|9.75|9.78|9.6|10.11|10.2|9.98|10|10.46|11.01|11.59|||||12.2|11.9|12.54|12.87|13.06|13.39|13.26|13.34|13.6|13.59|13.3|13.41|12.82|13.24|13.02|12.76|13.05|12.88||12.68|12.41|12.55|12.53|12.64|12.85|12.83|12.7|12.6|12.82|12.86|12.55|12.82|12.68|12.17|12.18|12.35|12|12.56|12.81|12.66|12.46|12.52|12.34|12.47|12.18|11.82|12.01|11.76|11.98|11.9|11.36||||||10.97|10.84|10.77|10.96|10.99|11.21|11.7|11.87|12.01|12.36|12.06|11.88|11.75|12.64|13.12|13.3|13.69|13.5|13.05|12.88|11.71|11.93|11.76|12.26|12.15|13.05|13.53|13.85||13.77|13.56|13.55|13.3|13.91|13.78|14.23|14.35|14.91|15.1|15.25|15.32|15.32|15.45|15.7|16.13|15.99|16.18|16.19|16.3|16.2|16.24|16.31|15.88|15.81|16.1|16.13|16.14|16.14|16.26|16.43|16.37|16.32|16.29|16.33|16.37|16.5|16.64|16.84|16.73|16.89|16.67|16.8|16.66|16.6|17.13|17.14|17.16|17.13|17.17|17.33|17.23|17.2|16.86|17.1|16.97|16.8|17.04|17.06|16.61|||||||16.31|16.23|16.12|16.4|16.5|17.16|17.28|17.9|18.23|18.05|17.6|17.99|18.34|18.05|17.8|18.92|19.05|18.44|18.6|18.36|18.39|18.46|18.24|18.55|18.34|17.7|18.36|17.9|17.65|17.48|17.42|17.84|17.65|17.4|17.13|16.85|17.17|17.75|17.77|18.07|18.23|17.94|18.38|18.08|17.98|17.86|17.42|17.3|17.42|17.84|18.09|17.94|18.07|17.25|17.35|19.04|21.16|20.6|19.98|20.28|20.1|20.12|20.5|20.74|19.88|20.22|20.57|18.7|||19|18.83|17.18|16.73|16.42|16.17|16.16|15.98|15.73|15.82|15.88|16.16|16.13|16.69
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.74|10.46|10.63|11.15|11.21|11.02|11|11|10.95|11.17|10.71|10.69|10.77||||10.88|11.11|10.97|10.96|11.03|11.09|11.19|11.31|11.21|11.21|11.23|11.05|11.05|11.05|11.24|11.16|11.16|11.28|11.18||10.95|10.96|10.87|10.87|10.79|10.69|10.7|10.77|10.83|10.84|10.68|10.8|10.83|10.83|10.66|10.65|10.55|10.45|10.45|10.55|10.55|10.53|10.58|10.57|10.61|10.61|10.83|10.62|10.63|10.71|10.91|10.4||||||10.35|10.17|10.01|10.01|10.06|10.25|10.47|10.4|10.47|10.8|10.4|10.38|10.4|10.51|10.66|10.66|10.81|10.54|10.54|10.52|10.42|10.54|10.54|10.69|10.58|10.73|10.78|10.7||10.7|10.71|10.77|10.67|10.72|10.73|11.08|11.1|11.23|11.26|11.31|11.25|11.32|11.34|11.29|11.32|11.35|11.48|11.45|11.55|11.66|11.67|11.67|11.65|11.82|11.45|11.46|11.58|11.56|11.52|11.56|11.52|11.61|11.62|11.53|12.02|12.42|12.56|12.47|12.29|11.79|11.37|11.37|11.24|11.5|11.51|11.59|11.65|11.67|11.98|12.07|11.94|12.03|11.78|11.71|11.77|11.83|11.84|11.83|11.6|||||||11.46|11.49|11.5|11.52|11.68|11.87|11.83|12.05|12.11|11.99|11.95|11.83|11.8|11.82|11.83|11.95|12.1|12.04|12.15|12.29|12.42|12.44|12.45|12.57|12.47|12.42|12.7|12.88|12.67|12.57|12.66|12.73|12.76|12.57|12.43|12.46|12.46|12.61|12.43|12.6|12.68|12.92|12.71|12.57|12.58|12.59|12.1|11.98|12.17|12.62|12.9|12.87|12.92|12.49|12.65|13.23|13.56|14|13.88|13.73|13.8|13.61|13.18|11.98|11.85|11.38|11.21|11.12|||11.08|11|11.06|11.05|11.15|10.95|10.96|10.89|10.92|11.03|11.2|11.36|11.46|11.59
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.865|0.842|0.837|0.909|0.911|0.906|0.899|0.891|0.89|0.895|0.876|0.877|0.88||||0.903|0.912|0.909|0.895|0.901|0.898|0.926|0.925|0.934|0.935|0.924|0.915|0.92|0.912|0.914|0.923|0.93|0.915|0.902||0.889|0.885|0.881|0.89|0.884|0.883|0.89|0.887|0.873|0.867|0.856|0.856|0.853|0.856|0.846|0.856|0.857|0.856|0.838|0.833|0.838|0.839|0.836|0.821|0.812|0.801|0.829|0.812|0.825|0.832|0.829|0.816||||||0.816|0.81|0.801|0.8|0.802|0.808|0.806|0.806|0.8|0.813|0.803|0.786|0.79|0.796|0.8|0.802|0.804|0.798|0.795|0.793|0.797|0.793|0.797|0.794|0.791|0.794|0.794|0.781||0.782|0.778|0.771|0.768|0.773|0.767|0.765|0.768|0.772|0.761|0.786|0.761|0.748|0.748|0.756|0.757|0.762|0.76|0.77|0.775|0.784|0.784|0.778|0.778|0.81|0.802|0.81|0.814|0.823|0.819|0.826|0.824|0.82|0.829|0.811|0.825|0.833|0.834|0.835|0.816|0.811|0.792|0.792|0.79|0.822|0.829|0.837|0.839|0.835|0.842|0.847|0.848|0.85|0.834|0.837|0.838|0.84|0.846|0.855|0.843|||||||0.836|0.834|0.826|0.825|0.818|0.828|0.831|0.836|0.837|0.837|0.839|0.83|0.83|0.839|0.829|0.825|0.838|0.845|0.85|0.86|0.866|0.855|0.859|0.848|0.844|0.849|0.876|0.887|0.86|0.848|0.849|0.856|0.848|0.839|0.83|0.821|0.822|0.836|0.836|0.836|0.834|0.84|0.847|0.84|0.846|0.848|0.833|0.825|0.834|0.852|0.867|0.863|0.854|0.831|0.83|0.863|0.874|0.9|0.891|0.9|0.906|0.888|0.885|0.812|0.807|0.787|0.775|0.763|||0.773|0.77|0.772|0.779|0.763|0.746|0.743|0.732|0.733|0.729|0.745|0.751|0.745|0.737
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|91.1|90.02|91.2|90.34|91.39|92.22|87.97|87.59|86.6|87.27|87.45|86.97|89.27||||91.4|91.75|92.01|90.89|89.35|92.17|91.42|92.53|91.5|90.88|91.19|89|87.49|86.39|83.5|86.88|86|86.07|82.99||85.19|85.4|85.41|86.4|80.15|82.09|77.6|77.62|75.8|75.85|75.94|76.9|73.92|72.3|71.96|75.13|74.8|73.98|70.02|70.22|72.93|73.21|77.06|75.22|76.7|77.65|81.14|82.31|85.31|85.79|89.7|91.67||||||97.6|94.61|93.2|93|89.3|87.95|91.55|97.22|94.09|92.62|95.5|96.12|98|96.55|95.99|94.5|93.47|96.5|95.72|92.36|94.46|97.75|94.2|95.32|94.11|91.82|94.24|91.5||88.56|87.99|87.77|86.4|87.26|87.42|84.21|85.28|86.73|83.83|84.05|84.09|84.75|84.2|82.32|82.86|79.12|79.4|80.85|80.34|77.05|76.4|74.76|72.76|76|76.83|76.15|78.23|78.75|78.46|79.41|77.2|81.88|82.96|83.7|84.79|84|85.14|84.37|81.8|82|84.05|83.89|82.27|80.4|81.5|81.5|78.38|76.85|74.6|77.25|78.4|78.21|76.58|77.34|76.63|76.29|74|73.48|67.8|||||||67.91|66.9|66.98|67.75|66.8|68.46|66.18|66.59|67.44|68.25|68.87|69.6|68.96|69.15|65.98|64.74|67.3|67.85|70.82|73.35|72.13|72.27|69.5|71.41|71.27|67.66|65.31|65.9|65.37|64.15|65.7|65.62|64.78|64.63|63.79|63.86|66.1|67.6|67.98|67.19|66.63|64.72|64.6|65.37|62.8|62.85|62.85|60.9|60.4|63.89|63.29|63.7|61.89|62.27|60.69|63.9|60.93|60.6|59.17|59.5|58.9|58.28|55.35|54.6|56.1|56.82|54.6|52.53|||52.78|52.92|51.87|52.64|51.66|51.68|52.6|51.21|52.6|51.5|52.21|52.07|52.82|54.04
07943|100309|/equities/maling|SHANGHAICOMP|8.79|8.34|8.23|8.3|8.39|8.43|8.58|8.46|8.37|8.29|8.26|8.29|8.28||||8.17|8.15|8.16|8|8.09|8.18|8.32|8.35|8.4|8.35|8.34|8.23|8.24|8.41|8.52|8.46|8.46|8.39|8.4||8.44|8.54|8.49|8.83|8.86|8.85|8.86|8.87|8.89|8.89|8.7|8.59|8.66|8.64|8.55|8.67|8.67|8.55|8.77|8.87|8.94|8.82|8.76|8.6|8.76|8.62|8.7|8.83|8.92|9.13|9.09|8.64||||||8.48|8.48|8.35|8.27|8.41|8.67|8.9|8.76|8.95|9.19|9.34|9.32|9.32|9.73|9.95|9.73|9.71|9.83|9.82|9.7|10.08|10.32|10.16|10.75|11|11.06|11.2|10.8||10.29|10.29|10.11|10.43|10.35|10.59|10.95|10.79|10.67|10.42|10.66|10.69|10.17|10.32|9.52|9.9|9.74|10.01|10.15|10.1|9.94|9.94|9.76|9.78|9.84|9.84|9.77|9.94|10.1|9.98|9.96|9.99|10.09|9.72|9.29|9.55|9.43|9.31|9.53|9.36|9.5|9.38|9.39|9.15|9.23|9.6|9.71|9.69|9.64|9.78|9.78|9.93|10.04|10.07|10.09|10.28|10.51|10.7|10.73|10.48|||||||10.19|10.32|10.22|10.28|10.28|10.62|10.41|10.59|10.75|10.6|11.08|11.37|11.21|11.41|11.26|11.21|11.9|12.13|12.74|13.77|13.95|13.45|13.24|12.9|12.21|12.61|12.25|12.8|12.35|11.61|12.06|11.72|11.62|11.44|11.55|10.67|11.11|11.15|10.74|10.87|11.22|10.85|10.99|10.75|10.73|10.47|10.43|10.01|9.9|10.2|10.41|10.21|10.31|10.08|10.07|10.6|11|10.79|10.21|10.05|10.15|9.96|9.83|9.54|9.62|9.44|9.49|9.34|||9.28|9.36|9.36|9.5|9.45|9.58|9.64|9.66|9.43|9.54|9.79|9.73|9.92|9.89
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.37|9.43|9.52|9.57|9.66|9.68|9.72|9.75|9.79|9.68|9.66|9.64|9.77||||9.76|9.92|10.04|9.89|10.05|10.02|10.03|10.11|9.89|9.94|9.96|9.63|9.63|9.65|9.76|9.76|9.96|9.85|9.81||9.9|9.94|9.93|9.49|9.4|9.89|9.9|10.02|10.02|10.02|9.94|10|10.07|10.1|10.08|9.94|9.97|9.97|9.98|10.19|9.79|9.73|9.73|9.66|9.63|9.67|9.54|9.6|9.55|9.76|9.71|9.71||||||9.55|9.48|8.69|8.78|9.08|9.56|9.77|9.76|9.49|9.63|9.75|9.91|9.95|10.12|10.3|10.28|10.18|10.04|9.77|9.76|9.87|10.05|10.09|10|10|10.34|10.51|10.5||10.62|10.33|10.37|10.37|10.55|10.75|11.05|11.09|11.23|11.53|11.34|11.13|10.73|11.06|10.05|10.31|10.32|10.65|10.65|10.78|10.72|10.68|10.67|10.6|10.69|10.75|10.71|10.88|10.99|11.06|10.85|10.98|11.07|11.18|10.65|11.11|11.17|11.39|11.58|11.28|11.29|11.19|11.14|11.1|11.1|11.38|11.59|11.61|11.39|11.37|11.33|11.5|11.68|11.66|11.91|11.8|11.91|12.05|12.13|11.72|||||||11.46|11.53|11.54|11.51|11.84|12.51|12.73|12.93|13.2|12|12|12.47|12.6|11.75|11.77|12.93|12.6|12.23|11.12|11.26|11.61|11.67|11.73|11.79|11.7|11.6|11.81|11.82|12.04|11.97|11.82|11.85|11.65|11.32|11.4|11.39|11.52|11.76|11.97|12.35|11.95|12|12.34|12.45|12.19|13.38|13.3|12.72|12.47|12.55|11.59|11.65|11.99|11.31|11.05|11.55|12.08|13.02|12.58|11.44|10.85|10.58|10.11|9.76|9.75|9.84|9.92|9.63|||9.8|9.4|9.65|9.73|9.7|9.61|9.61|9.39|9.5|9.59|9.57|9.6|9.05|8.89
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.578|0.578|0.572|0.579|0.578|0.578|0.58|0.573|0.574|0.574|0.577|0.591|0.597||||0.607|0.609|0.61|0.614|0.605|0.604|0.613|0.611|0.616|0.618|0.605|0.598|0.599|0.594|0.605|0.61|0.607|0.629|0.638||0.639|0.639|0.644|0.631|0.627|0.635|0.634|0.636|0.64|0.635|0.641|0.645|0.65|0.643|0.638|0.637|0.638|0.638|0.635|0.643|0.635|0.636|0.635|0.625|0.631|0.628|0.633|0.627|0.623|0.617|0.61|0.606||||||0.61|0.614|0.585|0.596|0.603|0.609|0.613|0.614|0.612|0.616|0.618|0.619|0.641|0.645|0.646|0.629|0.625|0.624|0.615|0.615|0.611|0.616|0.614|0.619|0.617|0.619|0.623|0.62||0.632|0.627|0.63|0.629|0.618|0.622|0.62|0.613|0.617|0.625|0.623|0.612|0.602|0.603|0.548|0.558|0.56|0.568|0.574|0.577|0.581|0.58|0.576|0.586|0.603|0.608|0.609|0.609|0.619|0.62|0.6|0.601|0.603|0.61|0.579|0.582|0.582|0.584|0.579|0.558|0.555|0.538|0.547|0.542|0.574|0.581|0.576|0.578|0.585|0.605|0.611|0.612|0.611|0.606|0.628|0.627|0.629|0.635|0.634|0.605|||||||0.612|0.625|0.621|0.621|0.617|0.646|0.655|0.655|0.669|0.61|0.627|0.641|0.648|0.599|0.561|0.608|0.573|0.533|0.507|0.504|0.505|0.502|0.503|0.499|0.495|0.493|0.496|0.499|0.499|0.493|0.49|0.491|0.49|0.479|0.475|0.483|0.496|0.508|0.514|0.518|0.515|0.514|0.525|0.521|0.507|0.529|0.523|0.5|0.498|0.508|0.496|0.495|0.505|0.491|0.482|0.503|0.525|0.546|0.517|0.47|0.457|0.448|0.43|0.396|0.377|0.375|0.38|0.374|||0.38|0.375|0.373|0.38|0.372|0.359|0.359|0.352|0.355|0.35|0.35|0.355|0.347|0.349
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|17.9|17.81|18.05|18.13|18.01|18.05|18.03|17.62|18.01|18.23|18.37|18.7|18.85||||18.55|18.38|18.42|18.33|18.7|19.22|18.65|18.54|19.06|18.65|18.57|18.58|18.61|18.53|18.22|18.4|19.06|19.35|19.51||19.89|19.24|19.3|19.39|20.15|19.97|19.66|20.39|19.18|19.06|17.33|17.79|19|18.94|18.48|18.26|18.13|17.89|18.22|19|19.29|19.22|19.39|18.81|18.59|18.31|18.84|18.65|19.06|18.74|19.22|19.04||||||18.53|18.64|18.45|17.74|17.9|18.01|18.39|18.9|18.86|19.1|19.98|21.1|22.58|21.84|22.15|22.5|21.59|21.28|20.82|21.62|21.09|21.79|20.61|21.24|21.58|21.09|21.1|20.45||19.46|19.39|19.35|19.24|20.19|20.26|20.4|20.06|20.13|19.16|19.23|19.19|19.43|18.88|19.1|19.17|19.2|19.38|19.59|20.25|19.81|20.24|19.8|19.65|19.93|20.06|20.31|20.6|20.7|21.24|21.16|20.99|21.96|23.5|22.71|22.71|22.7|23.29|21.17|20.25|20.27|20.19|20.17|19.85|18.88|19.17|19.27|19.05|19.06|17.75|18.1|17.96|18.15|18.16|18.45|18.53|18.49|18.31|18.45|17.59|||||||16.61|16.68|16.52|16.5|16.39|16.63|16.65|16.78|16.87|16.38|16.25|16.11|16.03|16.02|15.79|16.09|16.85|16.71|17.44|17.85|17.85|18.29|18.1|18.38|18.54|18.65|18.81|18.1|17.05|17.04|17.34|17.6|17.64|17.16|17.07|16.9|17.2|17.4|17.14|17.39|17.5|17.54|17.66|17.36|17.08|17.24|17.13|16.92|16.54|17.47|17.83|18.38|17.49|17.16|17.08|17.08|17.17|17.82|17.47|17.58|17.39|17.35|17.69|17.17|17.06|16.76|16.93|17.06|||17|16.84|16.77|16.25|16.12|15.58|15.41|15.17|15.12|14.79|14.95|15.03|15.02|15.15
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.339|1.345|1.346|1.338|1.341|1.338|1.319|1.298|1.321|1.323|1.353|1.367|1.369||||1.372|1.372|1.366|1.369|1.4|1.409|1.398|1.4|1.407|1.388|1.367|1.363|1.382|1.397|1.392|1.392|1.408|1.42|1.44||1.455|1.431|1.43|1.465|1.487|1.482|1.462|1.469|1.431|1.462|1.401|1.362|1.43|1.418|1.403|1.402|1.415|1.403|1.421|1.438|1.481|1.463|1.488|1.453|1.456|1.426|1.478|1.51|1.57|1.553|1.609|1.627||||||1.625|1.627|1.609|1.569|1.561|1.545|1.566|1.614|1.601|1.601|1.614|1.642|1.707|1.66|1.665|1.642|1.587|1.589|1.56|1.584|1.579|1.587|1.534|1.573|1.58|1.559|1.558|1.52||1.486|1.47|1.45|1.447|1.484|1.474|1.489|1.477|1.478|1.419|1.456|1.465|1.479|1.45|1.46|1.523|1.525|1.529|1.526|1.54|1.536|1.543|1.475|1.467|1.45|1.463|1.453|1.468|1.485|1.488|1.473|1.442|1.496|1.599|1.565|1.548|1.497|1.529|1.455|1.391|1.389|1.408|1.405|1.395|1.341|1.366|1.341|1.317|1.285|1.215|1.243|1.246|1.248|1.248|1.26|1.259|1.253|1.272|1.284|1.26|||||||1.226|1.229|1.203|1.205|1.21|1.23|1.229|1.258|1.281|1.259|1.254|1.25|1.259|1.258|1.221|1.224|1.264|1.282|1.291|1.334|1.348|1.34|1.288|1.29|1.212|1.184|1.222|1.178|1.11|1.11|1.11|1.116|1.116|1.103|1.095|1.104|1.102|1.117|1.118|1.131|1.139|1.138|1.138|1.122|1.121|1.127|1.112|1.11|1.1|1.124|1.145|1.146|1.125|1.099|1.097|1.111|1.129|1.191|1.179|1.18|1.157|1.151|1.149|1.07|1.039|1.01|1.015|1.015|||1.02|1.02|1.035|1.016|1.015|1.005|1|0.999|1.001|0.998|0.998|1.001|0.999|1.01
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|78.88|78.98|76.5|77.16|78.14|77.72|76.95|75.05|76.05|75.2|72.09|74.8|79.88||||78.68|72.75|75.45|72|72.56|72.58|73.87|74.98|71.2|64.73|60.29|61.73|63.07|62.48|61.63|63.8|63.38|63.88|64.53||62.6|62.58|56.89|57.88|56.85|57.1|54.29|53.75|53.88|53.9|53.53|55.64|55.87|55.4|53.77|54.43|54.43|51.92|50.04|49.78|53.33|51.71|52.86|53.4|55.38|55.69|56.93|56.93|60.51|62.9|66.59|64.14||||||69.06|67.53|66.22|67.95|67.21|67.67|66.6|64.42|62.25|58.5|60.5|59.61|61.7|59.12|60.92|60.29|55.64|56.94|56.97|55.8|58.97|59.25|57.89|61.38|60.4|59.18|58.89|57||57.1|55|51.7|48.2|48.04|47.99|47.6|47.68|47.98|46.5|45.93|48.7|46.78|43.09||||||39.17|38.38|38.35|38.28|37.33|39.06|39.85|40.03|40.36|40.34|40.08|39.4|37.49|34.08|34.47|31.91|32.85|32.06|32.38|33.34|34.1|34.74|34.23|35.13|33.62|34.89|35.78|37.5|36.36|34.53|35|36.38|37.07|37.62|37.38|38.65|38.85|39.25|40.7|41.52|40.9|||||||41.57|39.74|38.73|39.18|39|39.9|39.29|39.84|40.54|39.89|40.66|40.53|40.16|38.46|36.19|36.71|38.5|38.83|40.26|41|41.01|43.08|43.9|41.28|38.84|38.85|40.8|39.69|44.1|41.78|43.79|43.93|42.76|42.41|41.73|42.38|42.94|44.71|46.19|46.51|47.2|46.99|46.65|42.41|43.73|44.01|43.1|39.31|37.66|39.91|40.95|42.23|38.39|37.8|35.54|37.7|36.91|37.67|37.1|37.14|38.69|36.01|34.84|35.25|35.5|35.43|36.29|36.23|||36.87|38.01|37.7|37.92|37.95|38.96|38.62|36.83|36.44|36.11|35.85|35.42|34.67|37
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|17.31|17.08|17.23|17.58|18.3|17.73|18.02|18.02|18.3|18.2|18.22|18.5|20.07||||20.5|20.14|20.12|18.29|17.88|16.43|16.49|15|14.5|14.65|14.37|13.92|13.93|13.71|14.18|14.6|14.79|14.88|15.03||15.04|15.1|15.05|15.24|15.5|15.6|15.48|15.56|15.61|15.49|14.57|14.67|14.78|14.78|14.33|14.73|14.16|13.85|14.2|14.71|14.58|14.55|14.83|14.87|14.48|13.71|13.71|13.96|14.07|14.32|14.41|13.9||||||13.38|13.43|12.98|13.11|13.8|14.37|15.2|14.5|13.84|14.17|14.88|15.5|16.12|16.59|16.88|16.33|16.2|16.49|16.36|15.66|15.44|16.41|16.25|15.93|16.35|16.9|16.73|17.14||15.58|15.66|15.29|15.46|16.21|16.53|16.34|16.35|16.32|17.11|16.5|15.8|15.38|15.79|15|15.67|15.4|15.72|15.91|15.98|15.98|16.07|16.16|15.71|16.27|16.21|16.28|16.59|16.55|16.84|16.91|16.82|17.12|17.3|17.39|17.43|17.38|17.73|17.91|17.86|18.09|18.14|18.38|18.65|18.42|19.34|19.9|20.09|20.24|20.06|20.6|21.22|21.91|21.41|22.5|22.27|21.93|22.04|21.12|19.89|||||||19.75|19.45|19.54|20.17|19.81|20.49|20.41|20.36|21.23|20.74|21|20.78|19.94|20.4|19.98|19.65|20.4|20.46|21.17|21.08|20.6|21.72|21.33|20.48|21.19|20.42|21.65|20|19.5|18.78|18.5|17.68|16.07|15.61|15.5|15.65|16.05|16.11|15.22|15.5|14.25|14.39|14.28|14.14|14.06|13.97|13.87|13.29|13.39|14.21|14.07|14.17|13.98|13.23|13.35|13.78|14.1|14.41|14.08|14.01|13.95|13.66|13.63|13.17|13.02|13.17|13.04|13.1|||13.37|13.59|13.89|13.79|13.54|13.5|13.37|13.28|12.9|12.95|13.12|13.08|13.16|12.69
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.68|5.64|5.64|5.71|5.72|5.66|5.81|5.7|5.71|5.73|5.58|5.63|5.63||||5.66|5.68|5.67|5.75|5.8|5.8|5.89|5.87|5.94|5.95|5.92|5.81|5.81|5.67|5.71|5.69|5.7|5.75|5.72||5.65|5.62|5.66|5.63|5.76|5.79|5.79|5.87|5.88|5.95|5.93|5.88|5.96|5.91|5.85|5.81|5.76|5.72|5.75|5.79|5.9|5.79|5.83|5.79|5.82|5.75|5.95|5.77|5.74|5.84|5.8|5.55||||||5.42|5.38|5.42|5.59|5.72|5.89|6.02|5.66|5.55|5.77|5.84|5.88|6.48|7.2|7.73|7.48|7.29|7.18|6.83|6.75|6.55|6.36|5.88|6.43|6.2|6.69|6.7|6.71||7.02|7.24|7.85|7.93|7.25|7.2|7.13|7.5|7.08|7.18|7.16|6.84|6.73|6.43|6.37|6.44|6.43|6.47|6.5|6.53|6.55|6.55|6.51|6.49|6.48|6.49|6.48|6.62|6.66|6.64|6.65|6.64|6.68|6.72|6.72|6.64|6.75|6.72|6.72|6.73|6.79|6.81|6.87|6.91|7|6.98|7.02|6.99|6.87|6.94|6.71|6.73|6.7|6.82|7|6.36|6.42|6.48|6.58|6.48|||||||6.48|6.31|6.27|6.6|6.29|6.43|6.41|6.43|6.51|6.44|6.43|6.51|6.52|6.83|6.21|6.77|7.52|7.83|7.71|7.73|7.84|7.8|7.87|7.85|7.63|7.53|7.51|7.66|7.76|7.8|8.16|8.18|8.01|7.81|8.07|7.98|8|8.19|7.59|7.36|7.42|7.49|7.47|7.42|7.35|7.58|7.6|7.24|7.23|7.42|7.59|7.72|7.64|7.64|7.41|8.23|8.04|7.92|7.63|7.36|7.36|6.69|6.56|6.12|6.12|6.11|6.1|5.77|||5.47|5.49|5.52|5.53|5.51|5.49|5.52|5.45|5.5|5.51|5.56|5.62|5.63|5.86
07951|100759|/equities/new-world|SHANGHAICOMP|8.23|8.25|8.1|8.14|8.14|8.23|8.29|8.28|8.27|8.37|8.26|8.27|8.32||||8.41|8.58|8.58|8.39|8.38|8.46|8.62|8.55|8.73|8.64|8.6|8.46|8.57|8.19|8.32|8.42|8.37|8.37|8.43||8.48|8.46|8.4|8.2|8.32|8.15|8.13|8.12|8.14|8.2|8.2|8.29|8.34|8.28|8.22|8.06|8.08|8.05|8.13|8.23|8.37|8.33|8.24|8.18|8.21|8.14|8.14|8.12|8.12|8.23|8.23|8.09||||||7.9|7.87|7.8|7.72|7.85|7.97|7.81|7.78|7.59|7.57|7.75|7.71|7.9|8.05|8.65|8.56|7.78|7.68|7.66|7.65|7.49|7.62|7.57|7.81|7.78|7.89|8.13|7.74||7.8|7.7|7.73|7.78|7.75|7.72|7.88|7.99|8.11|8.14|8.11|8.27|8.25|8.34|8.37|8.61|8.63|8.73|8.83|8.91|8.79|8.85|8.8|8.77|8.71|8.66|8.81|8.89|8.94|8.91|8.9|8.95|9.03|8.63|8.53|8.61|8.6|8.78|8.83|8.73|8.77|8.71|8.72|8.61|9|9.06|9.24|8.94|9.2|9.52|9.44|9.42|9.5|9.47|9.54|9.56|9.45|9.73|9.63|9.47|||||||9.31|9.44|9.35|9.54|9.62|9.83|9.9|10.05|9.96|9.87|10.03|9.99|10.18|9.65|9.7|9.77|10.11|10.12|10.16|10.3|10.3|10.35|10.4|10.38|10.32|10.19|10.6|10.9|11.2|11.19|11.32|11.38|11.54|11.94|11.97|11.78|11.83|11.99|11.97|12.14|12.47|12.59|12.52|12.4|12.12|12.19|11.95|12.09|11.99|12.7|13.07|13.02|13.25|13|13.15|13.44|14.19|15.2|14.5|13.18|11.98|11.99|11.97|11.7|11.63|11.54|11.73|11.82|||11.88|11.93|11.99|12.39|11.93|11.96|11.85|11.87|11.9|12|12.37|12.06|12.05|12.02
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.15|9.14|9.17|9.25|9.22|9.2|9.3|9.28|9.23|9.15|9.07|9.09|9.19||||9.09|9.41|9.48|9.52|9.56|9.62|9.77|9.78|9.84|9.89|9.82|9.64|9.65|9.58|9.73|9.73|9.78|9.9|9.88||9.86|9.96|10.09|9.99|9.96|10.02|9.85|9.85|9.78|9.93|9.81|9.8|9.77|9.7|9.63|9.57|9.47|9.37|9.61|9.9|9.85|9.83|9.79|9.7|9.77|9.65|9.6|9.63|9.62|9.8|9.75|9.62||||||9.44|9.43|9.47|9.34|9.15|9.34|9.45|9.44|9.23|9.33|9.39|9.32|9.55|9.8|9.57|9.57|9.52|9.46|9.45|9.37|9.2|9.41|9.35|9.74|9.84|10.03|9.98|9.85||9.73|9.65|9.79|9.91|10.05|10.06|10.39|10.4|10.5|10.46|10.57|10.46|10.55|10.65|10.4|10.53|10.41|10.69|10.81|10.9|10.94|10.84|10.84|10.75|10.86|10.86|10.96|11.1|11.19|11.02|10.91|10.95|10.96|11.09|11.07|11.28|10.77|10.92|10.83|10.63|10.75|10.63|10.78|10.67|10.55|10.67|10.58|10.54|10.63|10.55|10.68|10.82|10.94|10.87|11.03|10.91|11.07|11.06|11.15|10.95|||||||10.65|10.71|10.61|10.93|10.92|11.22|10.97|10.96|11.02|10.75|10.7|10.83|10.85|10.78|10.63|10.88|11.24|11.14|11.74|12.09|12.19|12.38|12.21|12.28|12.24|12.24|12.13|12.38|12.4|12.35|12.62|13.01|12.77|12.55|12.44|12.55|12.94|13.27|12.74|12.95|13.24|13.38|13.79|13.76|13.2|12.85|12.27|12.37|12.34|13.04|12.59|12.68|12.62|12.41|12.07|12.71|13.66|14.85|13.5|12.27|11.45|11.25|11.09|10.81|10.68|10.57|10.7|10.44|||10.77|10.79|10.96|11.2|10.64|10.88|10.68|10.56|10.1|10.03|10.21|10.62|10.42|10.43
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|8.87|8.85|8.95|9.11|9.05|9|9.02|8.92|9|8.92|8.91|8.87|8.86||||8.8|9.04|8.95|8.93|9.03|9.08|9.25|9.31|9.44|9.49|9.46|9.29|9.38|9.28|9.37|9.39|9.35|9.42|9.48||9.58|9.6|9.61|9.51|9.56|9.6|9.63|9.68|9.67|9.68|9.5|9.59|9.57|9.58|9.48|9.36|9.25|9.05|9.15|9.24|9.18|9.16|9.18|9.01|9.05|8.63|8.71|8.73|8.73|8.8|8.82|8.58||||||8.43|8.4|8.32|8.28|8.32|8.53|8.66|8.65|8.72|8.93|8.85|8.78|8.8|8.9|9.07|9.06|9.12|9.08|9.13|9.2|9.05|9.03|8.99|9.1|8.83|8.94|9.01|9.02||8.94|8.83|8.8|8.75|8.81|8.74|8.97|8.9|9.09|9.04|9.06|8.98|9.06|9.02|8.99|9.21|9.2|9.39|9.53|9.64|9.75|9.62|9.61|9.51|9.5|9.48|9.4|9.51|9.49|9.49|9.5|9.46|9.4|9.4|9.33|9.35|9.34|9.41|9.48|9.35|9.38|9.22|9.35|9.22|9.18|9.4|9.5|9.54|9.61|9.68|9.78|9.72|9.78|9.7|9.76|9.82|9.92|10|10.04|9.86|||||||9.69|9.8|9.77|9.79|9.8|9.97|9.93|10.11|10.19|10.03|10|9.98|9.95|9.93|9.9|10.21|10.45|10.43|10.63|10.59|10.68|10.61|10.66|10.75|10.77|10.39|10.22|10.34|10.36|10.2|10.16|10.3|10.36|10.2|10.11|10.2|10.23|10.56|10.14|10.46|10.48|10.57|10.62|10.14|9.98|10.01|9.84|9.9|9.98|10.26|10.4|10.39|10.4|10.11|10.18|10.6|10.8|11|10.83|10.65|10.62|10.5|10.52|10.02|9.9|9.65|9.65|9.56|||9.69|9.8|9.85|9.95|9.92|9.82|9.84|9.76|9.66|9.78|9.76|9.75|9.8|9.91
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|22.01|22.2|22.45|23.13|22.09|21.94|21.07|21.04|20.62|21.74|21.69|21.33|21.57||||22.38|21.8|20.69|20.55|20.18|20.4|20.42|20.21|20.3|20.28|19.8|19.61|19.48|19.57|19.95|19.97|20.01|20.09|20.21||19.89|19.83|19.61|19.29|19.07|19.39|19.19|19.09|19.43|19.61|19.39|19.39|19.39|19.34|19.06|19.01|18.9|18.75|19.18|19.2|19.55|19.81|19.67|19.55|20.1|20.47|19.12|18.79|18.78|18.79|18.78|18.58||||||18.52|18.49|18.12|17.79|17.78|18.2|18.38|18.15|18.06|18.26|18.75|18.68|19.14|19.57|19.27|19.21|19.08|19.15|19.03|19.17|18.98|18.95|18.7|19.02|18.88|19.3|19.18|19.09||19.2|18.91|18.77|18.55|18.63|18.89|19.15|19.3|19.2|19.26|19.38|19.06|19|19.22|19.16|19.48|19.64|19.65|19.9|20.29|20.28|20.2|20.22|20.11|20.33|20.23|20.45|20.53|20.91|20.82|20.96|20.78|20.71|20.6|20.31|20.33|20.37|20.69|20.65|20.38|20.3|19.77|20.12|19.96|19.92|20.42|20.17|20.14|20.05|20.12|20.95|21.27|21.12|21.08|21.63|21.1|21.11|21.36|21.23|20.74|||||||20.31|20.5|20.33|20.59|20.59|20.9|20.6|20.7|20.69|20.22|20.57|20.91|20.85|21.06|20.68|20.91|21.58|21.4|22.23|22.65|21.8|22.36|22.2|21.82|21.26|21.1|21.21|21.74|21.71|21.81|22.27|22.93|22.84|22.59|22.41|22.9|23.17|24.42|25.2|24.13|24.07|24.52|22.55|20.5|20.5|20.54|19.9|20.1|19|20.02|19.45|19.57|19.18|19.3|19.36|20.41|20.3|20.2|19.63|19.8|19.4|19.36|19.47|19.01|18.82|18.56|18.38|18.35|||18.49|18.31|18.36|18.45|18.49|18.73|18.21|18.15|17.96|17.92|18.19|18.34|18.05|18.04
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|13.22|12.9|12.84|12.95|13.12|13.38|13.47|13.15|13.49|12.84|12.52|12.68|12.53||||12.28|12.4|12.45|12.16|12.32|12.23|12.28|12.36|12.32|12.45|12.34|12.09|12.06|12.03|12.31|12.65|12.33|12.09|12.1||12.07|12.11|12.09|12.2|11.97|11.9|11.81|11.98|12.06|12.22|12.11|12.3|12.42|12.24|12.12|12.3|12.15|12.06|12.49|12.28|12.5|12.34|12.39|12.32|12.4|11.96|11.95|12.07|11.8|12.02|12|11.8||||||11.59|11.22|11.08|11.23|11.34|11.6|11.91|11.9|11.92|12.37|12.88|12.59|12.49|12.5|12.82|12.78|13|12.59|12.54|12.46|12.25|12.64|12.54|12.99|12.73|13.13|13.35|13.99||13.81|13.93|13.7|13.56|13.98|13.58|13.91|13.99|14.51|14.85|14.47|14.32|14.87|15.34|14.94|15.51|15.24|15.62|15.82|14.38|13.77|14.21|14.98|14.49|14.68|15.35|15.2|13.94|15.01|14.26|12.96|11.78|11.78|11.91|11.98|11.52|11.65|11.89|11.99|11.93|11.98|11.97|11.95|11.85|12.13|12.38||13.07|13.28|12.88|12.92|13|13.02|12.92|12.91|12.69|12.92|13.05|13.05|12.65|||||||12.41|12.5|12.4|12.67|12.6|13.1|12.74|12.7|12.79|12.55|12.6|12.77|12.86|12.53|12.52|12.81|12.8|12.7|13.06|12.68|13.15|13.2|13.17|13.31|13.21|13.13|13.45|13.83|13.81|13.35|13.07|13.35|13.43|13.32|13.65|14.29|13.49|13.25|13.1|13.38|13.4|13.17|13.52|13.3|13.4|13.29|13.34|12.53|12.4|12.94|12.89|13|12.97|12.7|12.42|12.98|13.45|13.81|13.66|13.48|12.9|12.68|12.51|12.13|12.14|12.03|12.24|12.25|||12.12|12.29|12.73|12.83|12.41|12.72|12.25|12.02|12.18|12.36|12.35|12.92|13.69|15.21
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.434|0.431|0.432|0.435|0.441|0.44|0.445|0.438|0.444|0.433|0.428|0.426|0.427||||0.427|0.427|0.426|0.422|0.424|0.426|0.433|0.431|0.431|0.436|0.432|0.43|0.431|0.429|0.433|0.435|0.433|0.429|0.432||0.436|0.434|0.432|0.434|0.433|0.429|0.427|0.428|0.432|0.433|0.434|0.434|0.435|0.434|0.434|0.435|0.435|0.432|0.437|0.434|0.437|0.435|0.439|0.436|0.442|0.433|0.441|0.446|0.446|0.448|0.443|0.437||||||0.443|0.434|0.423|0.422|0.43|0.432|0.435|0.437|0.442|0.445|0.463|0.466|0.468|0.474|0.476|0.476|0.482|0.479|0.474|0.47|0.465|0.487|0.489|0.491|0.489|0.496|0.499|0.513||0.505|0.504|0.489|0.489|0.49|0.483|0.488|0.484|0.5|0.491|0.487|0.48|0.485|0.491|0.481|0.497|0.493|0.502|0.511|0.478|0.46|0.463|0.466|0.463|0.47|0.477|0.479|0.469|0.485|0.489|0.468|0.425|0.425|0.426|0.427|0.42|0.418|0.417|0.423|0.417|0.416|0.411|0.411|0.402|0.414|0.421||0.425|0.428|0.423|0.43|0.425|0.427|0.428|0.427|0.425|0.425|0.433|0.436|0.427|||||||0.417|0.413|0.406|0.413|0.414|0.423|0.419|0.421|0.43|0.424|0.437|0.439|0.443|0.446|0.435|0.445|0.465|0.474|0.481|0.47|0.48|0.478|0.48|0.479|0.454|0.445|0.446|0.445|0.438|0.432|0.435|0.442|0.442|0.431|0.428|0.427|0.418|0.424|0.422|0.423|0.425|0.419|0.425|0.413|0.414|0.412|0.41|0.401|0.405|0.421|0.425|0.424|0.424|0.413|0.411|0.424|0.437|0.45|0.448|0.453|0.443|0.439|0.433|0.408|0.402|0.395|0.4|0.4|||0.403|0.404|0.41|0.423|0.414|0.416|0.407|0.391|0.378|0.376|0.37|0.37|0.367|0.4
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.43|6.45|6.42|6.39|6.46|6.49|6.58|6.58|6.66|6.69|6.08|6.18|6.2||||6.2|6.43|6.32|6.2|6.23|6.31|6.28|6.39|6.25|6.17|6.16|6.1|5.93|5.91|6|5.95|5.97|6.06|6.06||6.09|6.13|6.11|6.07|6.07|6.06|5.98|6.05|6.07|6.09|6.09|6.08|6.11|6.1|6.06|5.94|5.91|5.8|5.87|6|6.02|5.93|5.94|5.87|5.9|5.85|5.83|5.8|5.8|5.82|5.85|5.58||||||5.51|5.5|5.41|5.29|5.28|5.41|5.58|5.65|5.65|5.75|5.76|5.75|5.79|5.89|5.97|5.98|6.04|5.99|6.01|5.96|5.94|5.95|5.92|6|5.98|6.08|6.07|6.12||6.08|6|5.99|5.95|6|5.98|6.12|6.19|6.25|6.26|6.24|6.21|6.24|6.27|6.24|6.28|6.28|6.32|6.36|6.38|6.41|6.44|6.43|6.39|6.4|6.38|6.37|6.42|6.47|6.42|6.41|6.42|6.42|6.5|6.47|6.64|7.1|7.04|6.91|7.02|6.97|6.59|6.68|6.53|6.38|6.45|6.42|6.64|6.46|6.66|6.61|6.32|6.37|6.37|6.38|6.35|6.36|6.4|6.39|6.27|||||||6.19|6.2|6.19|6.24|6.26|6.36|6.38|6.45|6.45|6.37|6.37|6.36|6.36|6.33|6.36|6.54|6.56|6.52|6.55|6.59|6.6|6.65|6.67|6.72|6.66|6.61|6.76|6.84|6.7|6.71|6.8|6.87|6.85|6.77|6.8|6.86|6.68|6.89|6.6|6.63|6.64|6.72|6.74|6.62|6.64|6.57|6.49|6.48|6.53|6.82|6.78|6.85|6.82|6.55|6.59|6.78|6.97|7.01|6.9|6.97|6.96|6.9|7|6.67|6.3|6.23|6.15|6.12|||6.18|6.22|6.28|6.28|6.27|6.27|6.27|6.23|6.27|6.24|6.29|6.3|6.33|6.31
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|45.195|43.875|44.505|42.76|39.59|39.925|38.525|38.02|38.425|39.45|39.95|38.92|40.535||||40.535|39.725|39.25|37.91|38.49|39.9822|39.6429|39.4643|40.4643|40.1714|38.5822|38.5643|38.6429|36.6072|35.7857|35.6714|36.3607|37.1429|35.6786||34.2857|33.7857|33.9286|34.2714|34.1929|32.6072|32.2143|31.0357|32.1429|32.375|32.9357|33.1357|32.7393|30.9107|29.6714|29.6857|30.0143|30.4572|30.3429|31.5714|32.6429|32.2607|32.1393|32.2714|32.5|31.3214|32.5929|34.7572|35.25|35.95|35.5429|35.5322||||||37.1714|36.5|35.3|35.8286|35.8786|36.2429|37.6607|37.2143|35.4643|35.7107|36.6036|36.275|37.2107|38.8072|37.5|36.7107|35.8929|37.3464|37.5893|36.0714|37.6429|37.8179|38.25|42.5|46.4036|47.3572|46.2572|44.1536||40.1393|39.7357|39.0572|41.7143|41.4107|41.4286|42.8572|42.6036|42.1464|40.3572|37.3214|36.4214|36.5536|35.9286|34.9393|35.7393|38.6964|39.7786|37.6286|36.2072|35.3857|35.0893|35.3429|35.975|35.7536|35.5929|34.8464|37.5214|37.0714|36.7857|37.3393|37.9464|39.375|41.9143|41.0357|39.75|39.1893|40.1214|40.7393|41.5714|42.175|39.1072|38.4679|39.8214|39.8036|37.8214|37.875|37.3143|37.8143|36.5322|37.3214|36.4822|36.7857|36.3929|38.3964|40.7286|42.4964|43.225|42.4393|41.4072|||||||38.7822|38.4822|36.8786|36.9964|37.4286|39.25|39.1964|39.9964|39.35|39.2143|38.7857|38.75|37.7643|36.95|34.2857|33.4286|35.7143|37.1464|37.7893|38.2143|38.8286|38.2393|35.3714|36.0286|35.8322|34.9072|34.6893|34.7536|34.1679|33.9357|33.7214|35.8214|36.7679|38.1572|37.6179|37.475|37.3607|39.0464|39.9286|40.6214|40.3572|40.3964|38.9643|37.9964|36.3072|36.8964|36.1536|35.7143|35.5714|38.925|38.2357|38.2607|37.25|37.9286|38.0643|40.7143|41.6964|43.5714|42.4822|44.0179|42.7214|42.9429|39.0393|38.3572|38.5607|38.3643|36.7929|36.0714|||36.0607|35.7536|35.85|35.6286|33.5572|32.2143|33.0357|31.9643|32.6357|34.125|35.7857|35.2893|34.2536|34.0036
07959|100786|/equities/qiangsheng|SHANGHAICOMP|9.17|8.81|8.61|8.72|8.71|8.8|8.76|8.63|8.82|8.78|8.8|9.17|9.3||||8.72|8.66||9.23|9.34|9.63|9.59|9.4|9.35|8.99|9.08|8.97|8.88|8.54|8.62|8.4|8.2|8.32|8.57||8.53|8.55|8.61|8.53|8.59|8.45|8.4|8.08|8.26|8.2|8.12|8.15|8.17|8.24|8.15|8.3|8.19|8.14|8.15|8.49|8.75|8.68|8.8|8.73|8.59|8.57|8.35|8.3|8.48|8.45|8.53|8.52||||||8.31|8.03|7.97|7.95|7.94|8.08|8.18|8.18|8.1|8.06|8.11|8.14|8.33|8.37|8.53|8.57|8.53|8.29|7.83|7.92|7.73|7.85|7.8|8|7.65|8.21|8.63|8.76||8.82|8.29|8.21|8.36|8.37|8.27|8.3|8.41|8.55|8.52|8.43|8.48|8.56|8.57|8.58|8.47|8.57|8.74|8.91|8.92|8.9|9.03|8.78|8.79|8.76|8.55|8.62|8.88|8.83|8.55|8.09|8.15|8.16|8.24|8.2|8.29|8.17|8.31|8.25|8.14|8.23|8.05|8.17|8.18|8.32|8.57|8.7|8.8|8.8|8.7|8.87|9.02|9.14|9.09|9.26|9.26|9.19|9.21|9.31|9.37|||||||8.57|8.82|9.8|9.93|9.7|9.81|9.84|9.81|10.11|9.58|9.67|9.8|9.75|9.89|9.89|9.86|10.19|10.29|10.04|10.23|10.44|10.58|10.17|10.13|9.69|9.31|9.58|9.8|9.95|9.82|10|9.97|10.04|9.68|9.98|9.82|9.8|10.33|10.61|10.42|9.88|9.8|9.9|9.84|9.47|9.46|8.6|8.46|8.6|9.2|9.6|9.2|9.35|9.19|9.5|10.16|10.1|10.6|10.98|10.16|9.57|8.7|8.61|8.2|8|7.93|7.98|7.75|||8.09|8.09|8.3|8.38|8.45|8.03|8.3|7.99|8.07|8.09|8.25|8.6|8.53|8.36
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|35.08|35.2|35.49|35.1|35.86|35.77|36.26|36.73|35.66|36.38|35.15|34.96|34.3||||34.27|34.26|33.55|31.72|30.9|31.25|33.37|33.06|34.02|33.73|33.09|33|32.52|32.35|31.42|32.05|31.73|31.08|31.28||31.87|31.64|31.2|31.12|32.2|31.6|31.72|31.9|32.4|32.54|31.32|30.92|30.63|30.59|30.38|30.23|30.22|29.7|29.51|30.21|30.15|30.22|30.4|29.85|30|28.99|29.26|29.5|29.95|29.89|30.18|30||||||29.8|28.76|27.84|27.38|26.53|27.25|26.94|27.2|26.88|26.76|26.77|27.4|27.95|28.24|28.73|28.98|29.1|28.94|28.25|28.1|27.9|28.91|29.06|30.18|30.35|31.46|29.94|30.25||30.17|29.8|30.78|31.28|29.95|29.48|30.69|31.18|31.7|31.81|32.1|31.8|31.54|31.41|31.6|32.32|32.1|33.3|34.29|35.63|35.25|36.1|33.53|33.08|33.27|32.7|33.55|34.05|34.47|33.65|34.26|33.66|32.82|33.82|33.8|34.49|33.94|34.17|34|32.88|32.9|31.82|31.64|31.78|32.1|33.5|33.53|32.99|32.92|31.75|32.36|32.75|32.83|31.94|33.4|33.83|33.62|34.2|33.5|33.2|||||||33.07|32.93|32.94|33.53|33.28|34.56|34.51|35.57|37.69|35.74|36|36.85|36|36.55|35.33|36.01|37.98|38|38.5|39.01|38.82|38.11|38.04|38.57|37.45|37.98|40.75|41.75|41.32|40.82|41.86|39.47|40.8|40.13|40.39|39.56|41.22|41.11|41|40.71|44.5|43.33|39.39|35.81|34.92|34.27|33.49|33.51|33.89|35.56|35.01|34.57|34.33|33.49|33.2|34.31|35.48|36.45|36.42|33.11|31.37|28.52|28.74|28.08|27.58|26.8|26.82|26.8|||27.49|27.51|27.18|26.72|26.86|26.46|26.46|26.24|26.64|26.65|27.12|27.27|27.02|26.96
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.3|11.17|11.56|11.59|11.59|11.73|11.77|11.67|11.76|11.38|11.16|11.75|11.88||||11.99|11.95|12.06|12.24|11.72|11.82|11.82|11.89|11.85|11.93|11.88|11.96|11.9|12.08|12.22|12.32|11.95|11.86|11.95||11.48|11.65|11.53|11.24|11.13|11.34|11.22|10.73|10.82|10.79|10.78|10.81|10.36|10.4|10.29|10.38|10.32|10.31|10.29|10.36|10.47|10.58|10.48|10.36|10.49|10.44|10.46|10.74|10.83|11.04|11.02|10.85||||||10.75|10.67|10.62|10.91|10.41|10.56|10.98|11.16|10.93|11|11.48|12.04|12.01|12.69|13.27|12.87|12.49|12.5|11.94|11.43|11.2|11.63|11.91|11.6|11.74|11.77|11.37|11.38||11.18|10.85|10.84|10.97|11.08|11.2|11.32|11.7|11.61|11.71|11.72|11.63|11.49|11.39|11.5|11.71|11.71|12|12.03|12.38|12.63|12.54|12.61|12.55|12.8|12.7|12.8|12.96|13.02|13.03|13.09|13.34|13.46|13.91|13.9|13.9|13.98|14.3|14.43|14.4|14.4|13.54|13.72|13.8|14.01|14.09|13.44|13.6|13.66|13.28|13.35|13.32|13.31|13.31|13.61|13.72|13.85|14|13.8|13.45|||||||13.41|13.56|12.88|13.07|13.2|13.55|13.66|13.64|13.6|13.53|13.61|13.89|14.07|13.7|13.29|13.63|14.25|14.32|14.93|15.17|15.29|15.12|15.01|15.34|14.71|14.9|15.1|15.58|16.03|14.8|15.31|15.76|15.4|15.08|14.98|15.09|15.4|16.08|16.24|17.13|17.44|15.85|15.09|14.2|14.07|14|13.82|13.55|13.28|14.37|14.32|14.32|14.12|13.6|13.92|14.72|14.62|15.39|14.67|15.01|15.05|14.39|14.04|13.68|13.53|13.21|13.32|13.13|||13.01|13.62|13.04|13.24|13.44|14.38|13.82|14.14|13.45|12.83|13.11|13.08|12.67|12.94
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.9|6.88|6.88|6.84|6.88|6.9|6.94|6.94|6.99|7.01|7.13|7.2|7.15||||7.16|7.13|6.7|6.73|6.99|7|7.03|7.13|6.99|7|6.72|6.61|6.6|6.43|6.52|6.59|6.68|6.66|6.58||6.48|6.42|6.59|6.54|6.61|6.81|6.65|6.81|6.78|6.68|6.59|6.57|6.59|6.57|6.49|6.43|6.35|6.21|6.33|6.42|6.51|6.38|6.39|6.27|6.34|6.23|6.22|6.3|6.36|6.31|6.17|6.08||||||5.71|5.6|5.55|5.7|5.66|5.96|6.06|6|6.1|6.2|6.26|6.28|6.32|6.41|6.58|6.58|6.69|6.6|6.49|6.32|6.24|6.4|6.35|6.68|6.62|6.89|7.03|7.1||7.07|6.96|7.06|7.06|7.14|7.09|7.33|7.36|7.39|7.35|7.32|7.29|7.42|7.45|7.4|7.5|7.49|7.65|7.68|7.72|7.81|7.84|7.77|7.72|7.77|7.76|7.86|7.88|7.97|8.02|8.16|8.81|9.09|8.26|8.14|8.18|7.75|7.7|7.71|7.58|7.67|7.53|7.58|7.35|7.55|7.8|7.84|7.77|7.78|7.84|7.86|7.93|8|8.05|8.13|8.06|7.9|7.95|8|7.87|||||||7.69|7.68|7.66|7.72|7.79|8.02|7.97|8.08|8.14|8.06|8.04|8.08|8.24|8.19|8.11|8.77|8.94|8.93|8.9|8.86|8.88|8.88|8.88|8.97|8.98|8.88|8.7|8.65|8.68|8.58|8.75|8.88|8.87|8.81|8.8|8.64|8.6|8.69|8.63|8.71|8.75|8.69|8.81|8.63|8.59|8.64|8.54|8.46|8.43|8.6|8.66|8.69|8.66|8.39|8.43|8.7|8.94|9.12|8.92|8.87|8.75|8.58|8.54|8.33|8.23|8.14|8.1|8.01|||8.15|8.23|8.26|8.41|8.38|8.46|8.43|8.34|8.35|8.31|8.33|8.34|8.3|8.33
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.453|0.451|0.448|0.45|0.452|0.453|0.451|0.447|0.446|0.445|0.443|0.443|0.439||||0.439|0.442|0.436|0.43|0.439|0.443|0.437|0.444|0.44|0.442|0.44|0.43|0.436|0.439|0.43|0.432|0.438|0.442|0.442||0.432|0.43|0.426|0.422|0.423|0.423|0.422|0.423|0.424|0.425|0.42|0.42|0.415|0.416|0.412|0.41|0.415|0.409|0.41|0.414|0.421|0.417|0.419|0.417|0.417|0.416|0.411|0.417|0.427|0.417|0.41|0.41||||||0.397|0.393|0.387|0.397|0.406|0.412|0.415|0.424|0.436|0.446|0.447|0.447|0.45|0.456|0.465|0.463|0.461|0.459|0.459|0.454|0.453|0.457|0.458|0.471|0.469|0.472|0.467|0.467||0.459|0.456|0.458|0.463|0.467|0.467|0.462|0.466|0.47|0.469|0.469|0.464|0.468|0.469|0.475|0.477|0.477|0.479|0.476|0.478|0.479|0.48|0.48|0.493|0.494|0.503|0.502|0.504|0.509|0.51|0.509|0.519|0.524|0.502|0.502|0.5|0.487|0.485|0.481|0.479|0.483|0.482|0.482|0.478|0.494|0.508|0.511|0.509|0.517|0.526|0.529|0.532|0.533|0.536|0.539|0.536|0.536|0.537|0.54|0.54|||||||0.54|0.537|0.53|0.545|0.55|0.559|0.55|0.563|0.564|0.556|0.556|0.561|0.569|0.568|0.555|0.58|0.581|0.55|0.544|0.544|0.542|0.542|0.541|0.542|0.538|0.535|0.542|0.551|0.553|0.551|0.557|0.56|0.569|0.568|0.562|0.56|0.559|0.568|0.564|0.574|0.588|0.591|0.592|0.577|0.575|0.574|0.571|0.567|0.58|0.587|0.59|0.585|0.584|0.566|0.559|0.575|0.605|0.62|0.628|0.612|0.556|0.505|0.485|0.446|0.436|0.431|0.43|0.429|||0.427|0.429|0.426|0.425|0.42|0.413|0.412|0.405|0.408|0.407|0.413|0.41|0.411|0.413
07964|100758|/equities/shenda|SHANGHAICOMP|4.41|4.3|4.24|4.29|4.37|4.31|4.46|4.44|4.46|4.26|4.04|4.02|4.07||||4.08|4.12|3.98|3.92|3.94|4.02|4.02|4|4.02|4|3.91|3.9|3.85|3.78|3.8|3.78|3.78|3.81|3.78||3.75|3.74|3.77|3.74|3.78|3.84|3.76|3.77|3.77|3.86|3.84|3.82|3.89|3.89|3.82|3.79|3.79|3.73|3.81|3.88|3.87|3.83|3.84|3.82|3.81|3.78|3.76|3.78|3.75|3.77|3.67|3.51||||||3.39|3.37|3.32|3.35|3.32|3.42|3.42|3.45|3.47|3.84|3.81|3.78|3.79|3.88|3.92|4.01|4.02|4.14|4.27|4.42|4.02|3.65|3.68|3.82|3.89|4.04|4.03|4.08||3.99|3.98|4|3.98|4.04|4|4.03|4.06|4.03|4.16|4.12|4.05|4.11|4.14|3.99|4.02|4.07|4.12|4.13|4.24|4.27|4.3|4.29|4.3|4.37|4.35|4.26|4.34|4.3|4.25|4.23|4.27|4.31|4.26|4.17|4.16|4.13|4.13|4.2|4.13|4.14|4.15|4.05|3.87|4.07|4.23|4.28|4.26|4.28|4.33|4.34|4.35|4.4|4.42|4.48|4.52|4.41|4.46|4.48|4.39|||||||4.3|4.31|4.3|4.32|4.37|4.44|4.44|4.55|4.56|4.54|4.54|4.58|4.61|4.63|4.68|4.8|4.8|4.74|4.81|4.79|4.86|4.83|4.89|5.16|5.2|5.19|5.31|5.31|5.37|5.35|5.48|5.46|5.45|5.31|5.34|5.27|5.3|5.37|5.27|5.39|5.42|5.49|5.55|5.45|5.42|5.37|5.26|5.25|5.37|5.58|5.53|5.6|5.6|5.42|5.38|5.61|5.81|5.98|5.63|5.62|5.59|5.42|5.43|5.27|5.13|5.03|5.01|5.02|||4.94|4.95|5.01|5.05|5.01|4.94|4.96|4.95|4.94|4.98|5.26|5.34|5.31|5.39
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.7|5.57|5.75|5.66|5.93|5.85|6.5|6.18|5.62|5.44|5.66|5.54|5.68||||5.16|4.69|4.77|4.69|4.53|4.47|4.58|4.62|4.59|4.65|4.77|4.58|4.88|4.74|4.75|4.64|4.57|4.55|4.47||4.31|4.36|4.41|4.32|4.45|4.44|4.44|4.41|4.4|4.54|4.53|4.51|4.58|4.56|4.44|4.47|4.56|4.56|4.79|4.52|4.46|4.37|4.36|4.35|4.39|4.28|4.28|4.29|4.29|4.34|4.29|4.16||||||4.02|4|3.97|3.96|3.88|3.96|4|4.07|4.23|4.31|4.35|4.38|4.4|4.57|4.57|4.53|4.59|4.49|4.43|4.29|4.29|4.48|4.44|4.59|4.52|4.76|4.87|4.93||4.9|4.87|4.85|4.83|4.87|4.78|4.93|5|5.03|5|5.04|4.95|5|5.02|4.98|5.11|5.1|5.19|5.22|5.29|5.27|5.26|5.22|5.16|5.1|5.19|5.27|5.37|5.37|5.42|5.45|5.46|5.44|5.51|5.46|5.42|5.38|5.46|5.52|5.4|5.49|5.45|5.64|5.92|6.58|6.69|6.67|6.71|6.75|6.73|6.78|6.83|6.9|6.89|7|6.82|6.87|6.97|6.97|6.84|||||||6.67|6.66|6.63|6.8|6.78|7.03|6.98|6.98|6.97|6.92|6.83|6.94|6.97|6.94|6.86|7.09|7.24|7.2|7.38|7.47|7.37|7.41|7.39|7.4|7.37|7.32|7.38|7.46|7.46|7.51|7.57|7.83|7.78|7.66|7.68|7.62|7.56|7.83|7.71|7.88|7.98|7.98|8.41|8.32|7.56|7.5|7.27|7.28|7.11|7.39|7.23|7.27|7.15|6.92|6.97|7.25|7.41|7.45|7.18|7.32|7.15|7.11|7.07|6.89|6.78|6.69|6.73|6.67|||6.74|6.9|6.89|6.96|7.25|7.35|6.68|6.68|6.55|6.56|6.61|6.62|6.59|6.6
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.524|0.532|0.531|0.508|0.514|0.504|0.56|0.54|0.491|0.466|0.463|0.447|0.478||||0.435|0.399|0.399|0.398|0.395|0.393|0.394|0.395|0.394|0.398|0.4|0.394|0.403|0.395|0.398|0.4|0.399|0.399|0.399||0.393|0.393|0.391|0.391|0.393|0.393|0.392|0.391|0.393|0.397|0.394|0.392|0.399|0.401|0.397|0.397|0.398|0.398|0.4|0.394|0.388|0.389|0.392|0.388|0.395|0.39|0.391|0.388|0.395|0.397|0.391|0.387||||||0.388|0.377|0.377|0.384|0.392|0.395|0.404|0.411|0.43|0.429|0.44|0.431|0.431|0.441|0.441|0.441|0.441|0.437|0.436|0.425|0.427|0.43|0.428|0.426|0.422|0.427|0.431|0.429||0.422|0.417|0.417|0.418|0.422|0.415|0.424|0.425|0.425|0.423|0.427|0.417|0.421|0.424|0.417|0.424|0.427|0.427|0.438|0.438|0.433|0.434|0.433|0.449|0.496|0.511|0.51|0.519|0.519|0.525|0.522|0.52|0.524|0.524|0.527|0.525|0.527|0.528|0.521|0.515|0.519|0.512|0.52|0.558|0.62|0.639|0.64|0.636|0.643|0.645|0.654|0.654|0.655|0.655|0.654|0.64|0.641|0.651|0.653|0.641|||||||0.633|0.637|0.633|0.637|0.635|0.638|0.632|0.634|0.637|0.628|0.625|0.643|0.652|0.656|0.652|0.66|0.669|0.669|0.671|0.677|0.672|0.677|0.683|0.687|0.678|0.684|0.689|0.698|0.698|0.696|0.7|0.71|0.708|0.692|0.693|0.695|0.696|0.715|0.704|0.713|0.714|0.719|0.736|0.738|0.688|0.677|0.645|0.633|0.637|0.646|0.64|0.635|0.636|0.618|0.614|0.65|0.666|0.682|0.668|0.67|0.665|0.648|0.636|0.589|0.576|0.571|0.579|0.577|||0.57|0.58|0.57|0.577|0.578|0.589|0.535|0.52|0.515|0.512|0.517|0.518|0.523|0.52
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.71|9.55|9.75|9.77|9.93|10.07|9.76|9.86|9.33|9.22|9.09|9.39|9.47||||9.49|9.38|9.41|9.87|10.04|9.71|9.68|9.87|9.78|9.89|10.07|10.28|10.51|9.84|9.57|9.33|9.21|9.37|9.23||9.29|9.08|9.06|9.02|9.19|9.05|8.97|9.09|9.04|9.21|9.2|9.24|9.45|9.58|9.48|9.43|9.27|9.01|9.2|9.64|9.35|9.82|10.06|10.57|10.55|11.01|10.01|9.1|8.67|8.63|8.65|8.36||||||8.17|8.16|8.03|8.01|7.99|8.3|8.47|8.47|8.52|8.72|8.71|8.79|8.76|8.71|8.9|9.02|9.18|9.2|9.34|9.21|8.37|8.59|8.66|8.98|9.15|9.65|9.55|9.55||9.4|9.34|9.44|9.34|9.44|9.35|9.52|9.53|9.8|9.61|9.55|9.57|9.58|9.64|9.27|9.32|9.35|9.55|9.74|9.72|9.78|9.74|9.59|9.58|9.61|9.72|9.41|9.51|9.5|9.55|9.55|9.71|9.42|9.31|9.29|9.36|9.44|9.69|9.87|9.47|9.62|9.61|9.68|9.18|9.42|9.82|9.98|10.01|9.98|10.02|10.12|10.15|10.33|10.31|10.38|10.42|10.59|10.73|10.85|10.49|||||||10.2|10.15|10.15|10.36|10.4|10.83|10.78|11.05|10.96|10.95|10.88|11.36|10.33|10.15|10.02|10.26|10.97|11.21|11.42|11.22|11.48|11.61|11.73|11.82|11.96|11.54|11.91|11.88|11.81|11.88|12.07|12.57|12.2|11.93|11.88|12.03|12.8|14.15|13.4|14.27|12.97|11.79|12.15|11.62|11.36|11.64|11.26|11.19|11.38|12.25|12.6|12.72|12.48|12.14|12.63|14.03|15.59|16.37|14.88|14.34|13.62|13.45|13.23|12.56|12.72|12.76|12.5|12.01|||12|11.95|12.36|12.26|12.26|13.23|14.7|13.72|14|13.24|12.92|13.26|14.05|15.59
07968|942803|/equities/erfangji|SHANGHAICOMP|5.59|5.57|5.56|5.61|5.69|5.7|5.68|5.68|5.63|5.72|5.44|5.44|5.43||||5.46|5.83|5.87|5.91|5.89|5.91|6.02|6.08|6.06|6.03|6.04|5.97|5.85|5.83|5.84|5.98|6.03|6.08|6.01||6.05|6.04|6.1|6.06|6.14|6.14|6.16|5.98|6.04|6.16|6.11|6.24|6.37|6.09|5.82|5.85|5.81|5.72|5.84|6.06|6.12|6.07|6.12|6.11|6.16|6.14|6.32|5.95|5.94|6.14|6.19|5.65||||||5.35|5.28|5.2|5.25|5.28|5.5|5.65|5.74|5.93|6.18|6.12|6.14|6.18|6.29|6.46|6.5|6.62|6.54|6.42|6.38|6.27|6.33|6.3|6.46|6.38|6.63|6.52|6.59||6.6|6.58|6.63|6.5|6.63|6.43|6.67|6.79|6.89|6.88|6.92|6.87|6.95|7.05|7.02|7.15|7.14|7.29|7.27|7.37|7.41|7.43|7.4|7.38|7.45|7.21|7.26|7.33|7.35|7.4|7.24|7.26|7.21|7.28|7.2|7.3|7.32|7.36|7.39|7.25|7.35|7.16|7.22|7.09|7.31|7.67|7.77|7.68|7.79|7.95|7.83|7.65|7.7|7.59|7.6|7.57|7.65|7.81|7.88|7.71|||||||7.52|7.5|7.48|7.48|7.62|7.85|7.88|8.06|8.07|7.92|7.86|7.99|8.03|7.92|7.86|8.22|8.59|8.58|8.8|8.93|9.02|8.99|9.16|9.28|9.62|9.37|9.43|9.61|9.64|9.37|9.42|9.59|9.55|9.4|9.27|9.24|9.29|9.54|9.57|9.89|9.78|9.99|9.61|9.32|9.19|9.4|9.17|9.12|9.27|9.86|10.14|10.11|10.02|9.44|9.55|10.1|10.66|11.1|10.88|10.59|10.4|10.33|10.44|10|10.1|9.18|9.41|9.21|||8.69|8.44|8.57|8.4|8.41|8.46|8.54|8.46|8.27|8.38|8.51|8.52|8.69|8.54
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.289|0.29|0.29|0.293|0.292|0.294|0.296|0.295|0.294|0.297|0.292|0.294|0.295||||0.303|0.324|0.325|0.328|0.329|0.332|0.334|0.335|0.333|0.332|0.332|0.33|0.33|0.328|0.329|0.333|0.331|0.331|0.331||0.334|0.334|0.335|0.336|0.335|0.34|0.339|0.34|0.344|0.347|0.345|0.345|0.345|0.341|0.337|0.338|0.341|0.337|0.337|0.336|0.337|0.336|0.339|0.338|0.339|0.338|0.343|0.332|0.331|0.34|0.341|0.328||||||0.324|0.324|0.319|0.317|0.317|0.323|0.325|0.327|0.333|0.335|0.337|0.337|0.339|0.343|0.343|0.344|0.344|0.344|0.34|0.338|0.335|0.336|0.335|0.337|0.337|0.338|0.339|0.34||0.339|0.339|0.338|0.338|0.339|0.334|0.334|0.336|0.339|0.341|0.343|0.337|0.336|0.339|0.34|0.349|0.35|0.353|0.355|0.355|0.356|0.354|0.35|0.348|0.357|0.353|0.355|0.358|0.36|0.358|0.355|0.354|0.355|0.358|0.356|0.358|0.357|0.359|0.361|0.352|0.356|0.348|0.352|0.348|0.361|0.372|0.373|0.37|0.37|0.375|0.374|0.373|0.379|0.38|0.381|0.382|0.383|0.386|0.393|0.384|||||||0.376|0.376|0.374|0.381|0.377|0.385|0.384|0.391|0.391|0.39|0.389|0.394|0.398|0.395|0.391|0.403|0.413|0.414|0.415|0.414|0.419|0.415|0.417|0.421|0.43|0.424|0.428|0.434|0.43|0.423|0.422|0.425|0.427|0.416|0.41|0.41|0.41|0.419|0.42|0.428|0.426|0.435|0.435|0.421|0.415|0.418|0.405|0.4|0.403|0.42|0.423|0.425|0.424|0.405|0.393|0.412|0.433|0.449|0.447|0.445|0.443|0.436|0.442|0.415|0.417|0.389|0.392|0.38|||0.375|0.365|0.368|0.363|0.358|0.36|0.36|0.357|0.356|0.358|0.359|0.358|0.359|0.358
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|4.25|4.24|4.27|4.29|4.34|4.33|4.28|4.24|4.22|4.24|4.23|4.24|4.18||||4.19|4.24|4.2|4.24|4.26|4.26|4.27|4.28|4.35|4.36|4.37|4.28|4.27|4.26|4.28|4.28|4.31|4.38|4.34||4.31|4.37|4.34|4.37|4.43|4.48|4.5|4.55|4.59|4.62|4.64|4.71|4.68|4.67|4.55|4.48|4.44|4.39|4.45|4.48|4.54|4.6|4.65|4.62|4.74|4.73|5.07|4.61|4.65|4.81|4.75|4.47||||||4.45|4.44|4.43|4.47|4.44|4.4|4.4|4.38|4.39|4.44|4.45|4.56|4.45|4.45|4.7|4.86|5.05|4.77|4.66|4.71|4.57|4.42|4.58|4.39|4.31|4.34|4.48|4.52||4.61|4.58|4.66|4.57|4.72|4.73|4.92|5.04|5.13|5.19|5.32|5.27|5.31|5.56|5.63|5.69|5.64|5.55|5.54|5.64|5.7|5.66|5.68|5.57|5.62|5.56|5.77|5.83|5.95|6.04|6.12|6.05|6.12|5.85|5.96|5.99|6.21|6.18|6|6.01|6.07|5.98|5.97|5.87|5.79|5.91|6.01|6|6.11|6.14|6.13|6.19|6.53|6.34|6.27|6.25|6.21|6.36|6.38|6.2|||||||6.16|6.3|6.07|6.27|6.31|6.51|6.56|6.67|6.84|6.44|6.72|6.44|6.34|6.47|6.49|5.9|6.27|6.51|6.28|6.44|6.75|6.82|6.58|6.4|7.1|6.73|6.12|5.56|5.05|4.59|4.52|4.54|4.54|4.52|4.41|4.39|4.36|4.46|4.43|4.45|4.44|4.51|4.46|4.36|4.34|4.38|4.32|4.3|4.38|4.51|4.6|4.66|4.59|4.38|4.43|4.92|4.99|5.07|5.03|5.07|5.05|4.98|5.04|4.73|4.74|4.52|4.47|4.29|||4.35|4.28|4.32|4.33|4.31|4.26|4.29|4.22|4.21|4.27|4.37|4.4|4.41|4.5
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.3|8.18|8.23|8.32|8.33|8.33|8.49|8.48|8.55|8.69|8.4|8.24|8.26||||8.3|8.33|8.23|8.16|8.05|8.14|8.27|8.28|8.33|8.27|8.3|8.1|7.97|7.91|7.97|7.95|7.96|7.98|7.9||7.77|7.76|7.79|7.71|7.85|7.92|7.9|7.92|7.95|8.01|7.9|7.91|7.95|7.97|7.89|7.88|7.78|7.67|7.75|7.91|8.1|8.12|8.03|7.95|8.03|7.93|7.93|7.9|7.87|7.91|7.92|7.68||||||7.45|7.42|7.33|7.32|7.36|7.64|7.56|7.52|7.39|7.52|7.54|7.59|7.55|7.74|7.84|7.85|7.79|7.74|7.73|7.59|7.55|7.82|7.79|8.05|8|8.25|8.37|8.54||8.49|8.46|8.47|8.27|8.51|8.5|8.76|8.78|9.02|9.05|8.97|8.9|9.08|9.07|9.03|9.12|9.19|9.4|9.51|9.47|9.72|9.72|9.65|9.63|9.7|9.73|9.89|10.05|9.86|10.03|9.68|9.93|9.96|9.96|9.05|9.4|9.53|9.29|9.49|9.36|9.36|9.18|9.07|8.99|9.04|9.39|9.6|9.78|9.44|9.58|9.26|8.98|9.09|9.02|9.02|9.02|9.07|9.08|9.11|8.92|||||||8.76|8.8|8.81|8.75|8.85|9.08|9.07|9.12|9.22|9.09|9.01|9.13|9.13|9.09|8.94|9.29|9.49|9.4|9.49|9.6|9.73|9.59|9.75|9.72|9.63|9.69|9.71|9.7|9.69|9.63|9.75|9.97|9.87|9.75|9.67|9.65|9.67|9.94|9.88|10.16|10.18|10.41|10.74|10.37|10.08|9.93|9.43|9.59|9.3|9.64|9.72|9.8|9.83|9.43|9.5|9.85|10.03|10.07|9.94|9.88|9.63|9.58|9.5|9.24|9.12|8.84|8.8|8.75|||8.96|8.93|8.96|9.1|9.05|9.12|8.89|8.7|8.76|8.84|8.79|8.92|8.89|9.37
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.99|15|15.03|15.22|15.45|15.6|15.57|15.3|15.51|15.2|15.13|15.4|16.42||||15.79|16|16.17|15.83|15.79|15.79|16.23|16.03|16.27|16.3|16.51|16.23|15.87|15.24|15.41|15.61|15.42|14.94|15.14||14.38|14.54|14.61|14.41|14.61|14.86|14.86|14.88|14.87|14.63|14.61|14.73|14.52|14.66|14.48|14.09|13.78|13.78|14.1|14.12|14.05|14.18|14.37|14.28|14.31|14.03|14.06|14.15|14.28|14.09|14.26|14.08||||||13.69|13.46|13.24|13.35|13.2|13.17|12.8|12.86|12.6|12.66|12.68|12.71|12.85|12.97|13.14|13.25|13.32|13.01|13.08|12.93|12.64|12.61|12.66|12.9|12.79|13.13|13.15|13.25||13.35|13.22|13.26|13.39|13.2|13.18|13.5|13.67|13.73|13.79|14.07|13.72|13.75|13.65|13.83|13.86|13.88|14.14|14.35|14.38|14.43|14.28|14.2|13.99|14.05|14.07|14.13|14.5|14.52|14.45|14.4|14.17|14.18|14.2|13.74|13.65|13.76|13.87|13.96|13.69|13.79|13.38|13.79|13.5|13.88|14.12|13.96|14.14|14.19|14.43|14.64|14.93|15.13|15.04|14.98|15.2|14.76|14.55|14.64|14.3|||||||14.06|14.16|13.8|14.03|14.22|14.45|14.72|14.85|14.98|14.66|14.76|14.83|15.15|15.2|14.94|15.18|15.83|15.82|16.3|16.41|16.3|16.43|16.65|16.82|15.88|17.15|16.9|16.58|16.3|16.46|16.73|16.71|16.55|16.35|16.34|15.82|16.11|16.35|16.42|16.34|16.01|16.06|15.88|15.62|15.67|15.98|15.56|15.58|15.75|16.74|16.89|16.92|16.92|16.25|16.12|16.66|17.11|17.39|17.27|17.47|15.88|15.67|14.77|14.38|14.38|14.36|14.43|14.16|||13.92|14.01|14.19|14.15|14.08|14.3|14.19|14.1|14.14|14.39|15.65|15.22|15.16|14.99
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.75|10.97|10.98|11.31|11.16|11.12|10.89|11.09|10.85|10.32|10.61|10.41|10.96||||11.05|10.28|10.25|10.39|9.94|9.55|9.71|9.82|9.58|9.57|9.69|9.8|9.74|9.52|9.31|9.56|9.28|9.16|9.09||9.04|9.11|8.94|8.9|9|9.1|9.07|9.15|9.22|9.29|9.31|9.16|9.11|9.16|9.16|8.89|8.88|8.78|9|9.01|8.9|8.75|8.83|8.78|8.84|8.68|8.73|8.79|8.85|8.97|8.9|8.71||||||8.62|8.6|8.54|8.38|8.28|8.47|8.57|8.53|8.5|8.55|8.68|8.94|8.92|9.14|9.08|9.01|9.03|9.08|9.02|9.05|9.01|9.1|9.08|9.33|9.22|9.58|9.39|9.4||9.51|9.4|9.38|9.42|9.61|9.64|9.88|9.95|9.99|9.99|10.09|10.01|10.04|10.09|9.98|10.01|10.07|10.1|10.27|10.43|10.38|10.32|10.36|10.22|10.31|10.29|10.45|10.38|10.58|10.67|10.68|10.46|10.39|10.38|10.15|10.25|10.19|10.31|10.39|10.12|10.24|10.18|10.26|10.05|10.1|10.28|10.05|9.67|9.78|9.82|9.94|9.95|10.05|10.04|10.1|9.82|9.9|9.97|9.94|9.73|||||||9.49|9.58|9.58|9.69|9.67|9.91|9.82|9.87|9.86|9.68|9.78|9.84|9.75|9.77|9.64|9.83|10.01|10.03|10.17|10.39|10.36|10.31|10.32|10.44|10.29|10.16|10.25|10.41|10.41|10.51|10.59|10.86|10.66|10.55|10.52|10.61|10.84|11.37|11.36|10.98|11.22|11.41|11.37|10.99|10.81|10.86|10.75|10.93|10.13|10.64|10.07|10.13|9.98|9.74|9.74|10.54|10.41|10.41|10.02|10.17|9.95|9.89|9.89|9.63|9.54|9.51|9.63|9.61|||9.74|9.75|9.76|9.65|9.99|10.01|9.1|9.06|8.86|8.92|9.06|9.15|8.94|8.96
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.4462|7.3846|7.4308|7.5077|7.5462|7.5308|7.6231|7.5923|7.5462|7.5077|7.4769|7.6231|7.7||||7.6462|7.8692|8.1692|8.0692|7.3385|7.5923|8.0154|7.7923|7.9077|8.0692|7.9538|7.7769|7.8|7.7154|7.7923|7.9308|7.9385|7.9769|7.8615||7.9154|7.7846|7.4692|7.3462|7.4385|7.4231|7.3154|7.4|7.4846|7.6154|7.5|7.4615|7.5615|7.5308|7.4|7.5|7.5923|7.3615|7.6462|7.7923|7.8692|7.7|7.7846|7.7154|7.8385|7.7|7.6769|7.7|7.5846|7.6308|7.6692|7.4692||||||7.2077|7.0308|6.9462|7.1846|6.8846|7.0308|7.2923|7.4923|7.6308|7.8|7.7462|7.8692|7.6692|7.9231|8.0846|8.2231|8.3385|8.1077|8.0538|8.0154|7.6462|8|8.0462|8.4077|8.5385|8.4846|8.6615|8.7077||8.6308|8.4308|8.4231|8.3308|8.6615|8.6923|9.2308|9.2769|9.5385|9.4692|9.6538|9.7231|10.0308|10.1462|10.0385|10.0615|10.0615|10.5154|10.4308|10.6538|11.1462|11.1308|11.0231|11.0923|11|10.6538|10.5615|10.4923|10.6308|10.6077|10.3692|10.2846|10.2923|10.2231|10.1|10.0385|10|10.1615|10.3615|10.2846|10.4|10.2|10.2231|9.9462|9.7923|10.0308|9.9769|9.9615|10.1154|10.1615|10.3846|10.2846|10.3308|10.0846|10.1538|10.4077|10.1692|10.3385|10.3|10.0615|||||||9.8308|9.7077|9.7154|10|9.9538|10.2923|10.3|10.5385|10.5923|10.2846|10.2|10.3231|10.3231|10.2308|10.1|10.5|10.7846|10.6923|10.9|10.9385|11.4231|11.3615|11.3231|11.4231|11.3846|11.3769|11.5769|11.4615|11.3846|11.3385|11.4846|11.8462|11.5154|11.3308|11.2692|11.3077|11.4077|11.7846|11.6308|11.5154|11.6769|11.9154|12.2462|11.8385|11.8615|12.1846|12.1692|12.7769|11.6154|11.6385|11.2692|11.4538|11.5692|11.0692|11.0231|11.6077|12.0385|11.8539|11.5692|12.1231|11.6|10.5462|10.6231|10.2462|10.0462|9.9538|9.9154|9.8231|||9.9154|10.2692|10.4692|10.3077|10.2615|10.4692|10.5705|10.3013|10.4423|10.6026|10.6474|10.6282|10.5641|10.7756
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.84|4.84|4.84|4.86|4.87|4.84|4.86|4.86|4.86|4.83|4.86|4.9|4.94||||4.95|5.06|5.03|5|5.04|5.04|5.09|5.08|5.08|5.08|5.08|5.02|5.02|5.02|5.04|4.96|5|5.03|5.05||5.05|5.04|5.05|4.92|4.97|4.95|4.96|4.95|4.91|4.91|4.87|4.87|4.88|4.91|4.89|4.88|4.83|4.8|4.82|4.86|4.88|4.84|4.83|4.83|4.87|4.88|4.97|4.96|4.94|4.98|4.93|4.86||||||4.87|4.8|4.78|4.78|4.8|4.79|4.88|4.87|4.96|4.98|5.02|5.05|5.1|5.15|5.26|5.26|5.3|5.27|5.29|5.28|5.27|5.31|5.31|5.4|5.35|5.41|5.37|5.39||5.43|5.42|5.45|5.44|5.48|5.49|5.55|5.5|5.51|5.5|5.52|5.51|5.52|5.53|5.51|5.55|5.53|5.62|5.59|5.62|5.64|5.64|5.59|5.59|5.54|5.49|5.5|5.52|5.52|5.5|5.5|5.5|5.47|5.42|5.41|5.45|5.45|5.46|5.53|5.49|5.51|5.49|5.41|5.41|5.52|5.57|5.57|5.6|5.63|5.64|5.63|5.64|5.64|5.67|5.69|5.65|5.67|5.72|5.77|5.72|||||||5.7|5.7|5.7|5.71|5.73|5.79|5.82|5.88|5.9|5.87|5.78|5.69|5.7|5.67|5.64|5.69|5.72|5.7|5.71|5.72|5.73|5.76|5.81|5.83|5.8|5.76|5.87|5.9|5.9|5.87|5.91|5.95|5.96|5.88|5.83|5.82|5.87|5.87|5.85|5.88|5.87|5.89|5.91|5.81|5.87|5.83|5.75|5.73|5.81|5.97|6.08|6.1|6.06|5.91|6.04|6.15|6.29|6.31|6.3|6.44|6.56|6.44|6.44|6.13|6.09|6.06|5.94|5.66|||5.57|5.6|5.49|5.48|5.48|5.42|5.42|5.42|5.45|5.43|5.43|5.47|5.49|5.52
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.1488|8.2857|8.2798|8.2738|8.3988|8.3333|8.5238|8.4524|8.6488|8.4107|8.244|8.3631|8.4464||||8.6786|8.9643|9.125|9.2857|9.3333|9.5417|9.8571|9.8036|9.9643|10.4821|11.4881|11.4643|11.2798|11.4821|11.5476|11.2024|10.9345|10.8929|10.256||9.7083|9.6905|9.9643|9.8155|9.7976|9.756|9.1905|9.3214|9.2976|9.2857|9.2917|8.6786|8.8036|8.7381|8.7917|8.6488|8.6786|8.6726|8.8393|9.256|9.2679|9.3929|9.369|8.8452|8.8929|9.1667|8.8869|8.7917|8.5|8.4226|8.4107|8.125||||||7.9107|7.8512|7.3333|7.1131|7.1845|7.5952|7.8155|7.8512|7.8571|7.75|8.125|7.8571|7.9107|8.0179|8.3631|8.756|8.1369|7.9583|7.5595|7.2381|6.8333|6.9048|6.875|7.1071|7.1964|7.4167|7.5893|7.6905||7.6012|7.3512|7.2381|7.1964|7.381|7.2798|7.4286|7.5536|7.7976|7.8274|7.9107|7.8214|8.0238|8.1548|8.0595|8.2262|8.4167|8.494|8.4345|8.5536|8.5417|8.5179|8.6012|8.369|8.4643|8.5179|8.625|8.8571|8.8214|8.8333|8.8095|8.9762|9.0774|9.2321|9.4048|9.3869|9.4643|9.8155|10.1726|9.6786|9.6369|9.4226|9.4881|9.506|9.2679|9.5893|9.5238|9.5298|9.8452|9.5238|9.3274|9.3512|9.5|9.3869|9.4048|9.369|9.5595|9.375|9|8.6607|||||||8.125|8.1905|8.4881|8.9048|8.7381|8.7202|8.9286|8.8571|9.0357|9.0119|8.869|8.9821|9.0357|8.8155|8.4226|8.9583|9.3333|9.4643|9.1905|9.5536|10.0774|10.4821|10.6548|10.2857|9.3512|9.0476|9.9226|9.0179|8.7738|8.7619|8.8393|9.0714|9.0238|8.8274|8.6964|8.9881|8.8512|8.9286|8.5536|8.4762|8.4643|8.3631|8.2738|8.0238|7.8095|7.7798|7.7798|7.5714|7.5536|7.8333|7.8274|7.8095|7.8869|7.5357|7.5595|7.8155|8.0595|8.0952|7.9167|8.0952|7.9702|7.8036|7.7619|7.4821|7.4821|7.4702|7.4821|7.4702|||7.4405|7.3452|7.3036|7.3155|7.3155|7.375|7.4048|7.3274|7.369|7.3155|7.3452|7.256|7.256|7.3155
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.93|7.87|7.85|8.02|8.14|8.2|8.38|8.4|8.3|7.93|7.8|7.86|8.18||||7.85|7.83|7.76|7.79|8.08|8.14|8.53|8.25|8.27|8.45|8.63|8.67|8.6|8.46|8.64|8.74|8.48|8.68|8.86||8.66|8.56|7.78|7.89|8.28|7.91|7.91|7.95|8.05|8.03|8.08|8|7.73|7.69|7.46|7.63|7.52|7.46|7.6|7.91|7.93|7.8|7.74|7.74|7.84|7.71|7.59|7.81|7.72|7.87|7.75|7.46||||||7.28|7.14|7.18|7.2|7.05|7.11|7.43|7.26|7.09|7.26|7.18|7.25|8.06|8.96|9.96|9.05|8.23|7.48|7.36|7.13|7.09|7.31|7.38|7.53|7.6|8.01|8.17|8.3||8.07|8|8.15|8.11|8.26|8.01|8.5|8.49|8.63|8.6|8.82|8.8|9.16|9.28|9.17|9.29|9.25|9.35|9.44|9.61|9.49|9.5|9.55|9.42|9.43|9.48|9.5|9.7|9.8|9.95|9.94|9.8|9.68|9.77|9.43|9.65|9.68|9.7|9.86|9.76|9.78|9.49|9.58|9.18|9.48|10.03|9.99|10.05|10.1|10.11|10.34|10.15|10.34|10.31|10.43|10.12|10.28|10.63|10.88|10.65|||||||10.01|10.2|10.11|11.22|11.82|11.78|11.8|11.9|12.08|11.86|12.06|12.23|12.49|12.25|13|14.44|13.18|13.58|14.06|13.26|12.67|12.4|12.49|12.71|12.59|12.54|12.31|12.4|12.63|12.52|12.43|12.33|12.45|12.39|12.39|12.04|11.96|12.15|11.98|12.28|12.52|12.45|12.7|12.54|12.73|12.11|11.82|11.68|11.92|12.43|12.79|12.76|13.2|14.28|14.71|16.34|15.7|15.07|14.03|14.01|13.59|13.28|13.39|12.51|12.5|12.82|12.4143|12.6071|||12.9857|13.25|13.2429|12.5|12.9429|14.3786|13.5143|13.2929|13.2286|13.2214|13.2286|13.2857|13.3286|13.25
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.46|6.43|6.45|6.39|6.49|6.48|6.4|6.45|6.57|6.6|6.43|6.14|6.13||||6.18|6.48|6.7|6.09|6.1|6.11|6.21|6.26|6.38|6.37|6.34|6.21|6.24|6.06|6.19|6.27|6.3|6.38|6.41||6.39|6.36|6.37|6.29|6.28|6.35|6.27|6.38|6.58|6.57|6.53|6.55|6.52|6.53|6.38|6.43|6.32|6.11|6.08|6.14|6.33|6.38|6.35|6.31|6.33|6.34|6.52|6.4|6.39|6.55|6.47|6.2||||||6.15|5.81|5.86|5.88|5.87|5.9|5.69|5.63|5.79|5.61|5.58|5.56|5.75|6.02|6.15|6.18|6.21|6.14|6.06|6.1|6.08|6.18|6.11|6.35|6.11|6.39|6.51|6.31||6.17|6.22|6.24|6.08|6.13|6.12|6.21|6.14|6.35|6.52|6.41|6.36|6.49|6.55|6.62|6.74|6.77|6.96|7.04|7.17|7.13|7.14|7.2|7.13|7.07|7.03|7.09|7.22|7.19|7.11|7.01|7.03|6.97|7.05|7.03|7|7.01|7.07|7.18|7.01|7.08|7|7.14|6.91|7|7.3|7.11|7.12|7.06|7.19|7.27|7.32|7.42|7.41|7.52|7.68|7.67|7.83|7.87|7.82|||||||7.5|7.87|7.87|8.05|8.05|8.43|8.32|8.36|8.48|8.19|8.09|8.06|8.14|8.45|8.69|8.75|8.81|8.16|8.39|8.26|8.45|7.98|8.13|7.75|7.71|7.61|7.82|7.92|8.15|8.13|8.21|8.36|8.36|8.28|8.18|7.99|7.98|8.23|8.16|8.3|8.42|8.59|8.6|8.39|8.47|8.17|7.96|8.27|8.97|9.32|8.79|8.09|7.74|7.04|7.25|7.62|6.94|7.02|6.89|6.99|6.83|6.7|6.67|6.31|6.31|6.46|5.88|5.85|||5.91|5.92|5.94|5.97|5.94|6.08|6.06|6.01|6.01|6.12|6.17|6.24|6.29|6.13
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|13.8674|13.9796|13.8521|13.801|13.9184|13.8776|14.4643|14.301|14.2755|14.1327|14.0765|14.0306|14.0357||||14.1327|13.9694|13.8674|13.8572|13.4184|13.398|13.1276|13.1633|13.1021|13.2041|13.1225|12.9439|13.1174|13.1123|12.9949|13.0918|13.1633|14.6276|14.6429||14.2194|15.2908|15.5255|15.4694|15.4082|15.6633|15.4337|15.301|15.3878|15.6837|15.5102|15.5459|15.2449|15.2245|14.9745|15.3061|15.3623|15.5408|15.2449|15.9337|16.199|14.7245|14.9745|14.9439|14.8929|14.6225|14.5408|14.7806|14.6072|15.0255|14.6786|14.8827||||||14.4286|13.8265|13.0102|12.9184|12.9082|13.2653|13.5918|14.0408|14.0357|14.4388|15.4745|14.5306|14.6429|15.3572|15.3623|15.449|15.148|15.1531|14.3878|14.0612|13.8061|13.5153|13.3521|14.0561|14.3725|15.3163|15.9745|15.4796||15.4745|15.4592|15.0408|15.3725|15.6327|15.6174|16.1531|16.0153|16.6327|16.5816|16.5459|16.0714|16.4388|16.2398|16.0204|16.1786|16.6888|17.1378|16.7857|17.3878|17.1939|16.9694|16.5816|16.7245|15.898|14.4541|14.1327|13.648|13.3367|13.1786|13.3572|13.0102|12.9541|13.0612|12.9286|12.9337|12.7755|13.2449|13.2347|13.4694|13.9082|13.6225|13.5153|13.4184|13.2143|12.8929|12.9592|12.9592|12.9592|13.4133|14.0306|14.7347|14.847|14.4388|14.4388|14.4133|14.8163|14.0153|13.8929|12.6276|||||||13.0918|13.1378|13.3316|13.3674|13.1939|13.2602|13.1633|13.7755|14.0816|14.0306|14.2602|13.4184|13.3112|13.3061|13.2551|13.6174|13.8674|13.7704|14.2755|14.2806|14.3469|14.3878|14.4694|14.2857|13.5459|13.2653|13.4541|13.3061|13.2959|13.5204|13.2755|13.7041|13.148|13.0918|12.5204|11.5714|12.8316|12.8112|12.9847|13.699|13.3637|13.2289|13.1159|12.6822|12.5729|12.6312|12.0809|11.8258|11.7712|12.2996|12.8572|12.2631|11.363|11.3484|11.3448|11.4832|11.8258|11.7384|11.8513|12.172|11.2245|11.1625|10.7398|10.8346|10.5795|10.5503|10.0292|9.5736|||9.9927|9.7741|9.4461|9.5299|9.0671|8.2435|8.2835|8.2981|8.1924|7.449|7.4344|7.6421|7.8353|8.0139
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|17.65|17.9|17.84|17.8|17.98|17.4|16.97|16.8|16.79|16.76|16.76|16.48|16.67||||15.75|15.72|15.19|15.55|15.86|15.8|16.15|16.15|16.36|16.36|16.23|16.05|15.85|15.81|15.8|16.23|16.29|16.42|16.22||16.24|15.99|15.96|15.94|16.27|16.59|16.53|16.11|16.29|16.49|16.79|16.58|16.23|16.15|15.89|15.78|16.05|15.83|15.7|16.28|16.21|16.1|16.2|16.15|16.33|16.06|15.5|15.7|15.79|15.55|15.44|14.93||||||14.46|14.43|13.98|13.93|14.11|14.59|14.7|14.57|14.55|15|14.97|14.88|15.35|16.23|15.9|15.16|15.2|14.94|14.91|14.68|14.35|14.76|14.88|15.99|16.15|17.29|17.15|17||16.98|17.08|17.24|17.55|18.21|18|18.35|18|18.39|18.47|18.21|18.36|18.88|18.83|18.9|19.51|19.25|19.68|18.97|19.31|18.96|19.34|18.75|18.65|18.67|18.93|18.65|18.54|18.79|19.63|19.51|19.68|19.59|19.34|19.57|20.23|19.95|20.5|19.5|18.9|18.96|18.83|18.84|18.46|18.13|18.81|19|19.13|19.19|19.2|19.28|19.42|19.71|19.58|19.61|19.68|19.59|19.79|20.04|19.87|||||||19.82|19.38|19.5|20.78|20.9|21.45|21.55|21.3|21.15|20.99|20.67|20.71|21.04|20.63|20.53|21.4|21.71|21.37|22.23|22.34|21.85|21.58|21.4|21.27|21.28|21.28|21.39|20.83|21.05|20.74|20.61|20.9|20.93|20.82|20.58|20.45|20.7|20.85|20.68|20.92|21.18|21.01|21.2|20.7|20.8|20.91|20.52|20.6|22.5|23.4|23.1|23.52|23.15|22.75|21.02|21.37|22.03|21.75|21.3|21.73|21.44|21.33|21.14|20.66|20.74|20.6|20.16|20.09|||20.02|19.88|20.42|20.49|20.48|20.79|20.6|20.3|20.55|20.95|21.09|20.68|20.49|20.72
07981|100776|/equities/sh-tongda|SHANGHAICOMP|11.09|11.17|11.39|11.34|11.77|11.7|12.38|12.63|11.93|11.79|12.06|12.08|11.45||||11.76|11.59|11.25|11.1|10.95|10.71|11.04|10.86|10.82|10.92|10.83|10.68|10.59|10.5|10.56|10.72|10.71|10.77|10.95||10.55|10.52|10.49|10.31|10.5|10.57|10.58|10.51|10.89|10.77|10.41|10.57|10.48|10.42|10.22|10.11|10.14|10.08|9.97|10.37|10.41|10.28|10.36|10.33|10.28|10.25|10.13|10.12|10.01|10.12|9.91|9.52||||||9.25|9.08|8.89|9.16|9.33|9.86|10.1|9.92|9.85|10.05|10.07|9.99|10.06|10.4|10.63|10.81|10.53|10.4|10.23|10.31|9.92|9.89|10|10.4|10.61|11.12|11.53|11.77||12|13.01|14.22|13.57|13|13.04|13.08|13.19|13.32|13.23|13.48|13.81|14.26|13.87|14.15|14.05|13.52|13.68|13.7|13.8|13.63|13.42|13.3|13.22|13.19|13.19|13.09|13.39|13.51|13.46|13.49|13.43|13.37|13.5|13.38|13.43|13.25|13.43|13.55|13.15|13.35|13.13|13.31|13|13.21|13.87|13.99|14.13|14.15|14.34|14.28|14.28|14.59|14.45|14.69|14.63|14.69|14.88|14.85|14.33|||||||14.26|14.26|13.93|14.18|14.28|14.73|14.79|14.69|14.78|14.59|14.61|14.52|14.65|14.37|14.06|14.57|15.26|15.26|15.4|15.95|15.43|15.63|15.63|15.41|15.39|15.22|15.67|15.53|15.79|16.3|16.17|16.28|15.29|15.13|15.02|14.81|15.51|15.68|15.1|15.57|15.21|15.1|15.19|14.86|15|14.84|14.57|14.43|14.68|15.21|15.43|15.3|15.07|14.36|14.27|14.97|15.28|15.2|15|15.25|14.94|15.06|14.77|14.4|14.29|14.1|14.41|14.25|||14.95|14.96|14.15|14.5|13.88|13.87|13.84|13.55|13.46|13.19|13.67|13.48|13.43|13.65
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.46|8.51|8.52|8.63|8.63|8.55|8.68|8.51|8.58|8.54|8.52|8.78|8.8||||||9.77|9.73|10|9.69|9.97|9.97|9.97|9.83|9.76|9.72|9.72|9.57|9.63|10.17|10.16|10.25|10.46||10.55|10.51|10.07|10.02|10.15|10.07|9.93|9.9|10.44|9.49|9.47|9.66|9.85|9.8|9.81|9.85|9.98|9.45|9.51|9.91|10.32|9.89|9.98|9.88|10.34|9.4|10.05|10.05|9.57|8.82|8.55|8.38||||||8.37|8.19|7.93|7.87|7.99|7.94|7.71|7.45|7.5|7.56|7.62|7.66|7.57|7.68|7.89|7.87|7.9|7.87|7.84|7.82|7.77|7.76|7.63|7.86|7.85|8.18|8.26|8.31||8.26|8.18|8.15|8.13|8.17|8.1|8.21|8.19|8.31|8.22|8.25|8.19|8.26|8.21|8.19|8.31|8.29|8.48|8.49|8.47|8.48|8.53|8.52|8.47|8.43|8.39|8.49|8.46|8.5|8.49|8.48|8.46|8.44|8.4|8.28|8.35|8.32|8.4|8.44|8.27|8.33|8.19|8.27|8.19|8.46|9.08|8.97|8.99|8.94|9.08|9.24|9.27|9.34|9.19|9.27|9.19|9.24|9.46|9.54|9.39|||||||9.3|9.17|9.12|9.12|9.21|9.5|9.47|9.72|9.9|9.56|9.62|9.5|9.67|9.45|9.11|9.28|9.28|9.13|9.3|9.38|9.62|9.68|9.66|9.57|8.88|8.93|8.79|8.82|8.68|8.66|8.78|8.83|8.83|8.67|8.64|8.58|8.68|8.93|8.74|8.93|8.91|8.93|8.92|8.75|8.74|8.71|8.61|8.94|9.08|9.42|9.43|9.6|9.47|9.04|8.97|9.26|9.4|9.48|9.23|9.38|9.26|9.15|9.22|8.88|8.74|8.62|8.5|8.43|||8.53|8.53|8.58|8.61|8.56|8.55|8.51|8.41|8.47|8.49|8.59|8.68|8.6|8.64
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|4.38|4.36|4.33|4.34|4.38|4.43|4.51|4.45|4.49|4.61|4.39|4.5|4.28||||4.25|4.41|4.57|4.5|4.53|4.47|4.48|4.39|4.4|4.46|4.46|4.37|4.36|4.29|4.3|4.33|4.34|4.42|4.38||4.35|4.37|4.36|4.31|4.41|4.46|4.41|4.49|4.57|4.6|4.54|4.57|4.57|4.57|4.48|4.51|4.46|4.35|4.57|4.65|4.57|4.46|4.47|4.43|4.46|4.43|4.41|4.42|4.41|4.47|4.33|4.19||||||4.09|4.06|4|4.09|4|4.02|4.17|4.18|4.32|4.32|4.28|4.23|4.23|4.38|4.47|4.49|4.6|4.5|4.47|4.37|4.38|4.41|4.41|4.58|4.52|4.73|4.81|4.86||4.92|4.9|4.81|4.78|4.91|4.89|5.04|5.03|5.16|5.17|5.23|5.22|5.29|5.29|5.11|5.22|5.32|5.35|5.4|5.46|5.46|5.44|5.42|5.35|5.37|5.39|5.4|5.51|5.6|5.59|5.59|5.56|5.49|5.53|5.49|5.47|5.42|5.42|5.48|5.31|5.37|5.28|5.35|5.24|5.28|5.53|5.55|5.6|5.61|5.75|5.82|5.84|5.94|5.84|5.9|5.9|5.97|6.05|6.14|5.93|||||||5.78|5.84|5.84|5.9|6.11|6.33|6.29|6.46|6.44|6.21|6.27|6.37|6.39|6.33|6.27|6.54|6.66|6.62|6.68|6.58|6.67|6.63|6.58|6.53|6.44|6.5|6.69|6.75|6.82|6.81|6.94|7|6.93|6.75|6.73|6.75|7.08|7.55|6.94|7.2|7.17|7.19|7.32|7.16|6.94|7.17|7.03|6.95|7.06|7.84|7.91|8|8.86|8.23|9.14|10.2|10.75|10.42|9.66|9.44|8.58|8.32|8.54|7.77|7.65|7.13|7.12|6.85|||6.85|6.4|6.59|6.67|6.35|6.2|6.16|6.1|5.9|6|6.01|5.89|6.12|6.17
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.21|5.2|5.2|5.21|5.23|5.24|5.24|5.2|5.22|5.22|5.16|5.18|5.19||||5.27|5.47|5.44|5.34|5.4|5.43|5.42|5.32|5.34|5.35|5.37|5.33|5.32|5.35|5.37|5.36|5.36|5.42|5.41||5.45|5.49|5.46|5.36|5.41|5.41|5.38|5.44|5.41|5.42|5.34|5.35|5.35|5.38|5.37|5.32|5.28|5.24|5.36|5.29|5.32|5.3|5.28|5.26|5.3|5.32|5.3|5.3|5.25|5.25|5.23|5.11||||||5.1|5.1|5.05|5.05|5.03|5.1|5.15|5.2|5.18|5.26|5.29|5.27|5.29|5.4|5.48|5.49|5.53|5.51|5.52|5.53|5.51|5.4|5.4|5.45|5.41|5.49|5.49|5.4||5.41|5.42|5.42|5.39|5.43|5.43|5.51|5.53|5.63|5.63|5.65|5.62|5.65|5.62|5.61|5.63|5.64|5.69|5.71|5.78|5.79|5.86|5.84|5.78|5.88|5.84|5.77|5.83|5.84|5.77|5.78|5.8|5.78|5.79|5.71|5.73|5.77|5.72|5.77|5.74|5.74|5.68|5.71|5.64|5.58|5.72|5.64|5.61|5.63|5.62|5.59|5.61|5.62|5.6|5.62|5.64|5.66|5.73|5.78|5.7|||||||5.62|5.63|5.61|5.65|5.64|5.73|5.77|5.87|5.88|5.83|5.8|5.87|5.8|5.79|5.77|5.88|5.87|5.83|5.88|5.91|5.93|6|5.98|6.07|6.08|6.05|6.13|6.18|6.19|6.2|6.32|6.29|6.29|6.2|6.18|6.13|6.12|6.24|6.06|6.12|6.14|6.14|6.1|6.02|5.98|5.99|5.92|5.95|6.02|6.2|6.15|6.16|6.18|6.03|6|6.15|6.28|6.32|6.19|6.35|6.23|6.1|6.14|5.87|5.81|5.7|5.65|5.64|||5.74|5.95|5.98|5.99|5.91|5.88|5.9|5.77|5.83|5.82|5.88|5.97|5.98|6.02
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.1361|5.0828|5.1124|5.1479|5.1183|5.2308|5.2426|5.2426|5.2249|5.1538|5.1065|5.1894|5.2071||||5.1953|5.1302|5.1479|5.2071|5.2722|5.1479|5.2189|5.1953|5.2071|5.2012|5.1894|5.0947|5.0947|5.0414|5.1479|5.1657|5.142|5.2604|5.0651||5|5.0533|5.0888|5.1006|5.1598|5.142|5.0888|5.1302|5.2012|5.2071|5.1775|5.1834|5.2012|5.1775|5.0414|5.1302|5.1953|5.1361|5.1953|5.3195|5.3254|5.1598|5.2426|5.2308|5.1361|5.0888|5.1183|5.1361|5.0414|5.1361|5.0592|4.929||||||4.8639|4.8521|4.8639|5.0651|5.2663|5.2071|5.2604|5.0355|5.2012|4.9172|4.8166|4.7396|4.7811|4.9053|4.9823|5.0414|5.0769|5.1657|4.9408|4.7574|4.7337|4.9349|4.9467|5.1479|5.1183|5.3728|5.5503|5.6982||5.6923|5.6568|5.6686|5.8757|6.1775|6.2544|6.0237|6.1065|6.0769|6.0888|6.2485|6.4083|6.2722|6.2899|6.1479|6.1775|6.1006|6.0178|6.0237|6.0651|6.0414|6.0237|6.0414|6.0118|6.0355|6.0592|6.0651|5.9882|6.0296|6.1243|6.1775|6.1302|6.142|6.1124|6.0178|6.1183|6.1657|6.142|6.2308|6.1539|6.2012|6.1657|6.1065|6.0178|6.0178|6.1657|6.1183|6.0296|6.0237|6.1479|6.2485|6.3432|6.2781|6.2249|6.2249|6.2781|6.2367|6.361|6.4201|6.2604|||||||6.1302|6.1953|6.1361|6.4615|6.6627|7.2544|7.2781|7.2249|7.1953|7.2663|7.4556|7.2781|7.5325|7.574|7.3373|7.1598|7.0592|7.0473|7.0118|7.0237|7.2071|7.1124|7.0296|7.0533|7.3491|7.3314|7.4201|6.7456|6.8521|6.9112|7.0414|6.8994|6.8225|6.7574|6.7219|6.6805|6.716|6.8107|6.6213|6.7811|6.8402|6.8343|6.8402|6.7396|6.7633|6.8817|6.8225|7.0651|6.7929|6.7574|6.8343|6.8994|6.8757|6.6095|6.6095|6.9527|7.2012|7.2367|7.0118|7.213|6.8521|6.7633|6.8225|6.6036|6.5917|6.4734|6.426|6.361|||6.4497|6.4083|6.5266|6.5562|6.6036|6.6864|6.7692|6.5207|6.4734|6.5917|6.5858|6.8639|6.9814|7.1048
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.9|13.88|13.92|13.94|14.02|14.06|14|13.95|13.97|14.27|13.71|13.83|14||||14.02|14.14|14.07|14.04|14.11|14.04|14.18|14.4|14.25|14.2|14.3|14.05|13.91|13.85|14.05|13.96|13.96|14.18|14.22||14.28|14.3|14.19|13.92|14.01|14.28|14.27|14.29|14.35|14.27|14.22|14.22|14.24|14.21|14.1|13.77|13.71|13.6|13.86|14|14.01|13.93|13.94|13.83|14|14.01|14.25|14.06|14.16|14.2|14.3|13.92||||||13.84|13.68|13.63|13.6|13.6|13.68|13.36|13.52|13.46|13.59|13.39|13.4|13.46|13.66|13.93|13.98|14.14|13.76|13.71|13.68|13.65|13.74|13.73|14.05|13.87|13.7|13.8|13.83||13.97|13.89|13.93|13.97|14.05|13.91|14.1|14.25|14.38|14.39|14.34|14.25|14.33|14.39|14.25|14.15|14.29|14.54|14.48|14.54|14.65|14.69|14.72|14.67|14.79|14.5|14.5|14.52|14.58|14.62|14.59|14.64|14.68|14.78|14.96|15.5|17.22|17.23|17.18|17.15|17.19|15.63|15.86|15.96|16.25|16.17|16.3|16.27|16.2|16.38|16.29|15.35|15.25|14.16|14.09|14.05|14.17|14.24|14.32|14.18|||||||13.92|14.09|14.01|13.97|14.19|14.55|14.55|14.82|14.8|14.66|14.65|14.61|14.65|14.91|14.81|15.09|15.22|15.01|15.51|15.55|15.81|15.59|15.67|15.87|15.43|15.36|15.67|15.92|15.89|15.89|15.83|16.32|16.65|16.54|16.14|16.03|16.17|16.19|15.43|15.66|15.58|15.77|15.68|15.31|15.41|15.54|15.47|15.33|15.57|16.39|16.41|16.39|16.28|15.85|15.94|16.86|17.37|17.56|17.37|17.13|16.82|16.45|16.25|15.1|14.77|14.24|14.14|14.04|||14.08|14.08|14.24|14.25|14.11|14.13|14.2|14.11|14.21|14.09|14.16|14.19|14.2|14.18
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.927|0.925|0.924|0.929|0.931|0.933|0.938|0.934|0.944|0.941|0.92|0.918|0.917||||0.917|0.93|0.927|0.929|0.928|0.937|0.944|0.942|0.944|0.944|0.941|0.942|0.942|0.935|0.94|0.941|0.947|0.942|0.941||0.944|0.941|0.949|0.958|0.957|0.967|0.961|0.956|0.958|0.963|0.958|0.951|0.949|0.948|0.944|0.942|0.942|0.939|0.939|0.936|0.942|0.941|0.942|0.94|0.943|0.94|0.941|0.934|0.94|0.944|0.933|0.927||||||0.932|0.927|0.92|0.911|0.909|0.913|0.908|0.911|0.91|0.912|0.911|0.916|0.913|0.915|0.921|0.921|0.922|0.918|0.92|0.919|0.918|0.918|0.916|0.928|0.926|0.927|0.928|0.923||0.92|0.927|0.905|0.903|0.913|0.901|0.919|0.905|0.925|0.922|0.935|0.927|0.927|0.925|0.918|0.931|0.942|0.956|0.963|0.972|0.971|0.977|0.969|0.968|0.985|0.988|0.991|0.994|1.003|0.997|1.001|0.997|1.002|1.001|0.986|0.985|1.017|1.011|1.017|1.012|1.02|0.976|0.985|0.982|0.99|1|1.005|0.998|1.01|1.014|1.029|1|1.008|0.969|0.971|0.972|0.977|0.989|0.992|0.97|||||||0.967|0.961|0.95|0.958|0.96|0.988|0.981|0.99|0.991|0.991|0.996|0.995|0.998|0.991|0.988|0.992|1.001|1.004|1.012|1.025|1.03|1.029|1.032|1.02|1.006|1.005|1.017|1.024|1.003|1.003|1.006|1.008|1.008|1.006|1|0.998|1.001|1.012|0.996|1.001|0.994|0.999|1.007|0.995|1.001|1.006|0.986|0.986|0.989|1.037|1.037|1.037|1.031|1.009|0.997|1.014|1.044|1.067|1.064|1.081|1.053|1.04|1.038|0.96|0.939|0.91|0.895|0.884|||0.906|0.911|0.916|0.914|0.883|0.871|0.871|0.869|0.862|0.867|0.879|0.869|0.86|0.861
07988|100772|/equities/sh-wanye|SHANGHAICOMP|15.4|15.4|15.6|15.74|15.34|14.54|14.29|14.03|14|13.9|13.89|14.24|14.01||||14.36|14.22|13.93|13.7|13.72|13.72|13.51|13.5|13.44|13.59|12.95|12.75|12.9|12.91|12.98|13.27|13.48|13.73|13.87||13.75|13.27|13.01|13.03|13.21|13.33|13.23|13.2|13.93|13.88|13.92|14.07|14.07|13.7|13.38|13.54|12.97|12.43|12.82|13.83|14.12|14.2|14.31|14.26|14.33|13.91|14.4|14.37|14.06|14.54|14.81|14.43||||||13.96|14.19|13.9|13.91|14.11|14.36|14.75|14.86|14.63|15.07|15.53|16|16.02|16.33|16.83|16.82|16.9|17.24|16.26|16.61|15.88|16.2|15.99|16.27|16.43|17.8|19.66|19.68||20.17|19.1|19.4|19.91|20.1|19.92|19.3|19.63|19.55|17.94|17.56|16.9|17.28|17.24|17.4|17.11|17.54|17.98|18.42|18.18|17.97|18.6|16.98|16.84|16.86|16.77|16.93|17.32|17.2|18.11|18.54|18.31|18|17.96|18.66|18.61|18.44|18.98|19.23|18.17|18.08|17.95|17.95|17.26|16.82|16.81|17.09|17.22|17.1|17.66|18.27|18.49|18.8|18.48|18.66|19.03|19.04|19.5|19.33|18.32|||||||17.88|18.04|17.97|18.6|19.01|19.68|19.46|20.15|19.96|19.78|19.4|19.75|19.38|19.12|18.83|20.03|20.9|20.67|21.05|21.3|21.69|22.1|21.6|21.17|20.6|20.55|21.87|22.12|22.16|22.11|22.62|23.73|23.25|23.03|22.85|24.07|26.37|23.97|25.05|23.93|24.62|22.88|21.26|20.68|20.47|21.33|20.15|21.37|20.775|22.2333|21.5333|21.025|20.975|20.0167|20.3|22.5583|24.15|23.45|21.3167|22.2417|22.3333|22.0083|21.4833|19.9667|20.025|19.4|19.5833|18.2167|||19.2167|18.8|18.5583|17.9917|17.975|17.5667|18.425|18.2333|19.0417|19.3833|19.6583|18.4583|18.4|17.0167
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|67.13|67.6166|69.825|69.4833|70.5666|66.525|64.3833|63.75|64.7|64.575|62.725|63.9833|67.15||||70.075|75.2833|79.0916|79.5166|78.3583|78.9166|79.5416|79.7333|80.15|79.6333|78.5833|78.875|79.775|78.925|79.2666|80.2333|79.4833|79.825|79.825||78.65|79.1583|75.85|72.375|72.5|72.325|72.2833|71.025|70.375|67.8833|67.7833|67.1166|66.7916|67.825|66.9083|68.3416|69.5583|70|69.7833|75.0083|78.2833|75.825|77.75|77.9916|76.85|75|74.975|73.375|75.6666|74.5|73.7666|75.325||||||76.8|78.25|78.4333|78.9|76.4916|81.9333|76.8333|76.45|77.7416|74.35|74.1833|75.7416|74.5833|75.75|76.7|76.45|77.9833|83.0166|79.225|77.5166|78.7333|78.8333|78.9083|78.3333|80.675|83.6166|84.8333|84.9916||84.1333|82.3166|79.8333|75.7583|75.8333|76.8416|78.275|79.1666|80.5583|79.2333|79.4583|79.1583|78.0916|80.15|78.7916|78.3583|80.175|78.5333|78.0666|78.0416|78.6416|78.7666|78.9833|76.7333|78.2833|80.8333|82.3333|84.8833|85.5666|87.8333|87.9166|86.1833|83.0583|82.8416|81.7166|81.675|82.625|81.6583|81.5833|80.5833|80.8333|80.1166|78.325|78.1833|76.8583|75.9166|76.2|75.8583|76.8666|77|75.025|79.0083|76.9583|76.1416|79.5166|80.8333|80.725|83.4666|75.875|74.15|||||||74.5666|73.9583|74.7416|74.8083|74.425|76.45|75.9916|76.625|78.3416|79.8916|78.8583|80.8916|80.4166|79.1666|77.9166|77.65|82.9333|84.1666|84.8333|86.6583|87|85.9916|85|86.5833|87.4166|86.65|88.0583|89.225|87.5|82.0083|81.7333|81.5833|80.0583|80.2666|73.375|74.75|80.3333|78.025|78.7666|73.9|69.75|69.4416|69.7166|69.3666|70.25|70.7916|72.25|71.2833|64.8|67.2833|69.9166|66.675|63.5583|63.3916|61.6666|64.0916|65.025|66.275|65.75|67.1916|65|65.3166|62.5|61.9916|63.0416|63.5833|64.3833|59.9|||59.7|58.65|57|57.3333|57.7916|56.25|53.5333|52.825|54.5833|54.575|53.9083|53.3|52.2666|52.5
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|17.49|16.71|16.64|17.04|17|16.71|16.54|16.76|16.41|14.92|14.89|14.97|14.94||||15.1|14.82|14.83|14.95|15.27|15.5|15.63|15.54|15.75|15.97|15.86|15.69|15.67|15.34|15.27|15.74|15.85|16.01|15.86||15.78|15.56|15.75|15.46|15.87|15.86|15.81|15.72|16.13|17.46|17.45|17.31|17.34|16.84|16.24|16.74|16.79|16.46|16.91|17.33|17.3|17.13|17.32|17.2|16.9|16.39|16.47|16.47|16.45|16.7|16.82|16.4||||||15.98|15.57|14.94|14.9|15.26|16.27|17.23|17.17|17.4|17.61|17.85|17.38|17.34|17.88|18.32|18.29|18.23|18.19|18.38|18.1|17.28|17.87|18|18.19|17.82|18.8|18.1|18.15||17.92|17.38|17.31|16.95|17.26|17.3|17.86|17.9|18.65|18.54|18.97|19.05|19.46|19.3|19.17|19.89|20.23|20.66|20.25|20.49|20.55|20.45|20.41|20.16|20.2|20.42|21.09|21.01|21.02|21.3|21.26|21.2|21.29|21.58|21.48|21.38|21.86|22.56|22.9|22.15|22.33|22.09|22.1|20.9|22.25|22.53|22.75|23.05|22.94|23.22|23.41|23.15|23.51|23.29|23.21|23.09|23.1|23.55|23.66|22.76|||||||22.05|21.68|21.5|22.03|22.35|22.86|22.5|22.91|23.18|22.58|22.39|22.89|22.93|22.68|22.61|22.75|23.63|23.75|24.12|24.1|24.61|24.35|24.39|24.37|24.09|24|25.44|26.08|26.01|26.07|26.3|27.38|26.82|25.84|25.62|25.96|25.65|26.48|26.1|27.01|26.48|26.26|26.9|26.24|25.98|26.37|25.51|25.21|25.43|27.88|28.8|28.87|28.93|28.23|26.81|27.68|29|30.3|29.78|29.06|28.95|27.89|27.69|26.29|26.93|25.93|23.57|22.8|||22.96|23.06|23.34|22.89|23.04|23.05|22.38|21.95|21.92|22.18|22.17|22.94|22.65|22.79
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|14.41|14.45|14.54|14.65|14.64|15.14|15.06|15.1|14.55|14.79|14.38|14.68|14.6||||14.25|14.95|13.65|13.79|14.04|14.36|14.33|14.51|14.56|14.74|14.7|14.48|14.6|14.81|14.48|14.58|14.59|14.95|14.91||14.88|14.86|14.85|14.75|14.7|14.85|14.9|14.93|14.9|14.74|14.67|14.75|14.72|14.79|14.52|14.48|14.62|14.39|14.55|14.57|14.85|14.74|14.82|14.84|14.73|14.6|14.67|14.81|14.83|14.92|14.68|14.54||||||14.59|14.25|14.35|14.12|14.12|14.32|14.38|14.38|14.07|14|14.11|13.89|14.02|14.35|14.5|14.65|14.64|14.71|14.89|14.2|14.32|14.52|14.52|14.77|14.53|14.65|14.77|14.7||14.96|14.67|14.73|14.71|14.89|14.85|15.16|14.91|14.98|14.96|15.01|14.98|14.99|15.01|14.76|14.85|14.64|14.79|14.9|15.01|14.95|14.97|15.01|15.12|15.3|14.99|15|14.98|15.06|15.07|15.19|15.21|15.28|15.44|15.7|15.08|14.72|14.87|14.94|14.9|15.35|15.36|13.96|13.55|13.95|14.29|14.59|14.7|14.78|14.64|14.93|15.21|15.35|15.28|15.27|15.25|15.37|15.48|15.51|15.28|||||||15.05|15.15|15|15.18|15.25|15.47|15.47|15.58|15.68|15.72|15.75|15.63|15.66|15.71|15.73|15.93|16.28|16.33|16.32|16.19|16.44|16.37|16.46|16.63|16.63|16.52|16.84|16.58|16.59|16.56|16.9|16.68|16.77|16.69|16.42|16.34|16.87|16.57|16.4|16.71|16.82|16.84|16.92|16.68|16.65|16.64|16.44|16.33|16.73|17.16|17.16|17.32|17.11|16.95|16.63|16.94|17.12|17.18|16.71|17.17|16.82|16.78|16.37|15.95|15.82|15.65|15.58|15.51|||15.7|15.84|15.75|15.83|16.09|16.56|16.04|15.74|15.99|16.04|16.53|16.5|16.5|16.75
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.09|5.9|5.77|5.8|5.89|5.81|5.86|5.33|5.4|5.05|4.89|4.72|4.51||||4.45|4.41|4.4|4.42|4.33|4.35|4.47|4.51|4.6|4.53|4.44|4.32|4.28|4.14|4.17|4.25|4.22|4.26|4.23||4.24|4.27|4.32|4.28|4.35|4.44|4.42|4.47|4.29|4.29|4.18|4.18|4.25|4.33|4.24|4.26|4.22|4.19|4.29|4.35|4.39|4.35|4.38|4.38|4.46|4.4|4.53|4.6|4.4|4.52|4.21|4.01||||||3.96|3.95|3.85|3.9|3.94|3.96|4.01|4.01|4.09|4.25|4.12|4.08|4.09|4.17|4.29|4.3|4.38|4.27|4.29|4.16|4.12|4.18|4.2|4.25|4.16|4.3|4.39|4.46||4.46|4.46|4.46|4.44|4.78|4.79|4.9|4.89|5.09|5.15|5.14|5.18|5.27|4.79|4.81|4.89|4.97|5.07|5.17|5.16|5.34|5.33|5.31|5.29|5.38|5.37|5.52|5.63|5.67|5.63|5.64|5.67|5.66|5.67|5.64|5.57|5.58|5.55|5.61|5.61|5.55|5.5|5.61|5.6|5.82|5.88|5.94|5.98|5.93|5.99|6|6.05|6.09|6.04|6.1|6.07|6.19|6.37|6.38|6.31|||||||6.3|6.57|6.38|6.57|6.79|6.77|6.84|6.92|6.51|6.32|6.27|6.36|5.9|5.86|5.97|5.98|5.94|5.91|5.91|5.91|5.94|5.91|5.97|6|5.97|5.85|5.91|5.99|5.93|5.97|5.96|6.05|5.96|5.9|5.92|5.93|5.75|5.98|5.76|5.9|5.97|6.06|6.16|6.07|6.07|6.16|5.93|5.89|6.01|6.39|6.57|6.59|6.66|6.53|6.52|6.55|6.86|7.25|7.18|6.95|6.51|6.55|6.54|6.4|6.41|6.31|6.21|6.21|||6.52|6.61|6.69|6.63|6.48|6.4|6.01|6.03|6.07|5.97|6.03|6.11|6.08|6.24
07993|100845|/equities/xinmei|SHANGHAICOMP|9.88|10|9.94|10.09|10.05|10.89|10.89|10.65|10.78|10.7|11.09|11.08|11.37||||11.53|11.63|11.8|11.82|12.05|12.21|11.67|11.34|11.52|11.39|11.28|10.83|10.8|10.82|11.04|11.36|11.72|11.93|12.27||12.12|12.24|12.11|12.18|11.89|12.44|12.57|12.27|12.2|12.3|12.15|12.4|12.26|12.06|11.39|11.49|11.61|11.37|11.26|12.06|12.71|12.53|13.07|12.97|13.24|13.27|13.48|13.36|13.41|14|13.69|13.92||||||15.47|14.81|14.99|15.15|15.76|15.4|17.04|17.36|17.23|17.47|18.18|17.84|18.42|19.09|18.43|16.77|16.67|17.12|17.35|17.1|17.88|18.31|18.26|19.03|19.56|19.05|19.19|17.57||15.97|15.6|15.88|17.23|18|17.6|17.86|17.11|17.41|16.19|15.7|16.06|15.92|16.04|15.23|15.42|15.09|16.44|16.35|16.16|16.46|16.55|16.87|16.77|17.45|17.54|17.69|17.38|16.93|15.39|15.13|14.87|15.31|15.81|15|15.25|15.23|15.1|15.26|15.24|15.75|15.39|15.84|15.16|13.78|13.46|13.57|13.46|13.07|13.27|13.85|14.42|14.24|13.98|14.41|14.46|15.01|15.15|14.98|15.23|||||||14.14|13.26|13.65|13.24|13.57|14.14|13.35|13.52|13.3|13.75|13.69|13.19|13.64|12.4|11.78|12.17|12.89|12.78|13.84|14.15|14.4|14.73|13.95|13.54|13.79|13.55|14.45|14.59|13.78|13.68|14.08|14.61|14.65|14.19|14.35|14.09|15.05|15.59|15.33|15.36|15.7|15.94|16|16.31|16.85|15.66|14.57|15.02|14.05|14.95|14.25|14.39|14.17|12.97|12.67|13.26|12.06|12.5|12.4|12.6|12.02|11.8|11.42|11.26|11.43|11.14|10.79|10.55|||10.67|10.09|9.6|9.35|8.69|8.72|8.84|8.55|8.77|8.92|8.69|8.75|8.5|8.04
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|10.82|11|10.8|11|11.01|10.95|10.57|10.41|10.41|10.24|10.12|10.27|10.4||||10.26|10.44|10.16|10.08|10.34|10.95|10.86|11.18|11.06|11.37|11.14|11.11|11.28|11.63|10.95|9.95|10.04|10.3|10.24||10.62|10.12|10.33|10.29|10.52|10.46|10.31|10.52|10.68|10.7|10.94|10.88|11.03|11.3|11.16|11.3|11.08|10.31|10.62|11.18|10.85|10.74|10.67|10.62|10.65|10.45|10.41|10.55|10.63|10.62|10.32|9.71||||||9.12|8.86|8.82|9.38|9.2|9.36|9.8|10.01|9.89|9.99|10.24|10.28|10.22|10.55|10.89|10.77|11.18|10.56|10.4|10.08|9.97|10.4|10.27|10.45|10.32|10.82|11.3|12.03||12.43|12.6|12.88|13.99|13.4|13.47|13.44|13.85|13.92|14.28|14.35|14.55|14.61|14.64|14.54|14.66|14.41|14.72|14.97|14.81|14.88|15.15|15.73|16.1|14.86|14.88|15.07|15.09|15.35|15.41|15.41|15.51|15.63|15.55|15.34|15.25|14.35|14.68|14.33|14.2|14.44|14.28|14.37|14.12|14.43|14.76|14.94|14.63|14.96|14.95|15.28|15.24|15.48|15.51|15.85|15.87|16.35|16.29|16.24|14.76|||||||13.42|14.71|16.11|17.76|18.99|19.44|18.92|18.78|18.05|16.41|17|16.95|17.08|16.75|16.65|16.76|16.98|16.68|17|17.44|17.6|17.3|17.38|17.6|16.83|16.44|16.87|17.01|17.04|16.95|17.1|17.47|17.28|17.11|17.14|17.26|17.91|17.12|16.87|17.09|17.16|17.33|17.49|17.39|17.06|17.51|17.51|16.39|16.61|17.47|17.45|16.84|16.75|16.3|16.16|16.75|17.14|17.63|16.7|17.14|17.07|16.88|16.6|16.09|16.25|16.1|16.05|15.93|||15.82|15.99|16.57|16.67|16.68|16.79|16.78|17.15|17.65|17.85|17.58|16.49|16|16.21
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|15|13.64|13.65|14.93|14.84|14.87|14.21|13.44|13.97|13.98|13.89|13.89|13.8||||14.12|14.09|14.17|14.09|13.84|14.23|14.25|13.57|13.64|13.6|13.78|13.12|13.22|13.08|13.33|13.56|13.36|13.48|12.25||12.18|12.13|12.28|12.19|12.27|12.53|12.62|12.36|12.7|12.87|12.97|13.08|13.02|13.18|13.13|12.95|13.02|12.81|13.49|13.76|13.95|13.97|13.82|13.92|13.45|12.55|12.38|12.38|12.03|12.59|12.05|11.85||||||10.77|10.3|9.91|9.81|9.83|10.04|10.13|10.27|10.33|10.58|10.41|10.3|10.2|10.51|10.54|10.42|10.4|10.35|10.15|9.87|9.72|10.05|10.06|10.32|10.27|10.89|11.29|11.41||11.12|10.87|10.91|10.9|11.24|11.18|11.51|11.83|12.21|12.35|12.33|12.43|12.4|12.42|12.22|12.65|13.03|12.75|12.93|12.88|12.97|13.14|13.93|||15.19|14.43|14.32|14.08|13.7|13.16|13.3|12.8|12.94|13|13.14|13.1|13.36|13.32|12.98|13.12|12.74|12.65|12.3|12.06|12.45|12.57|12.45|12.69|12.6|12.34|12.16|12.47|12.28|12.58|12.41|12.28|12.27|12.28|12.14|||||||11.67|11.63|11.43|11.77|11.94|12.3|12.14|12.57|12.8|12.8|12.86|13.12|13.28|13.06|12.96|13.68|14.03|13.93|13.65|13.42|13.34|13.1|13.32|13.51|13.27|12.76|13.15|13.17|13.22|13.12|13.08|13.45|13.43|13.3|12.68|12.78|12.56|12.69|12.46|12.64|12.58|12.37|12.58|12.41|12.45|12.36|12.1|11.92|11.73|12.21|12.33|12.33|12.38|11.93|11.89|12.67|12.92|12.95|12.56|13|12.89|13.14|12.95|12.01|11.95|11.93|12|11.93|||12.26|12.04|11.75|11.36|11.31|11.25|11.38|11.13|11.28|11.3|10.92|11.09|11.19|11.19
07996|100924|/equities/yimin|SHANGHAICOMP|3.92|3.93|3.92|3.94|3.95|3.95|4.03|4.04|4.07|4.1|4.02|3.92|3.9||||3.97|3.89|3.93|3.8|3.74|3.78|3.83|3.86|3.85|3.85|3.91|3.73|3.75|3.65|3.73|3.72|3.73|3.77|3.72||3.74|3.67|3.69|3.7|3.7|3.75|3.76|3.74|3.78|3.7|3.69|3.67|3.74|3.77|3.88|3.53|3.47|3.4|3.51|3.54|3.58|3.53|3.52|3.47|3.52|3.52|3.49|3.53|3.52|3.52|3.44|3.35||||||3.31|3.29|3.29|3.23|3.21|3.27|3.27|3.27|3.16|3.23|3.23|3.23|3.24|3.29|3.36|3.37|3.4|3.34|3.36|3.38|3.26|3.37|3.39|3.53|3.54|3.64|3.66|3.7||3.67|3.62|3.64|3.64|3.71|3.69|3.79|3.8|3.85|3.71|3.74|3.73|3.79|3.79|3.8|3.87|3.87|3.93|3.92|3.95|3.98|3.97|3.99|3.98|4|3.99|3.98|4.02|4.03|4.03|4.03|4.03|4.02|4.06|4.04|4.04|4.03|4.06|4.12|4.05|4.06|4.05|4.02|3.98|4.01|4.02|4.04|4.03|3.96|4|3.99|4.04|4.06|4.05|4.1|4.13|4.05|4.1|4.09|4.05|||||||4.03|4.02|4.03|4.11|3.93|4.01|4.02|4.09|4.07|3.93|3.93|3.85|3.87|3.86|3.86|3.92|3.9|3.86|3.88|3.91|3.92|3.94|3.99|4.03|4.02|4.02|4.11|4.1|4.14|4.2|4.18|4.17|4.21|4.16|4.17|4.17|4.15|4.2|4.1|4.16|4.16|4.16|4.24|4.2|4.12|4.14|4.1|4.18|4.08|4.25|4.32|4.31|4.35|4.21|4.28|4.47|4.91|4.77|4.67|4.75|4.32|4.24|4.26|4.11|4.09|4.05|4.03|3.96|||3.99|4.19|4.22|4.65|5.17|4.7|4.27|3.88||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|25.56|24.9|24.4|24.48|25.28|24.96|24.89|23.38|23.45|22.6|22.1|22.36|22.8||||22.89|23.27|23.55|23.3|23.51|23.12|23.64|23.32|23.27|23.14|22.32|20.84|20.49|19.74|19.76|20.06|20.15|20.75|21.17||21.01|21.75|22.11|21.98|21.97|22.04|21.33|21.74|21.69|21.96|20.97|21.23|21.41|21.24|21.1|21.13|20.98|20.61|20.62|20.76|21.23|21.28|21.54|21.1|20.95|20.18|19.92|20.6|20.56|20.86|21.11|20.77||||||20.51|20.12|19.88|19.4|20.01|19.77|19.8|19.45|18.86|18.86|19.25|19.1|19.05|19.9|20.16|19.93|20.09|20.41|19.29|19.14|19.27|19.61|19.69|20.35|19.72|20|20.99|19.8||19.9|19.47|19.22|18.52|19.14|19.05|18.59|18.82|19.25|19.35|19.72|19.91|20|19.94|20.16|20.23|20.03|20.18|20.6|21.08|20.89|20.52|20.39|20.41|20.59|20.23|20.18|20.72|20.79|20.92|20.85|20.95|20.71|20.29|19.25|19.16|19.03|19.14|19.29|19.2|19.22|19.09|19.01|19.11|18.82|18.52|18.35|18.32|18.34|18.24|18.36|18.28|18.09|17.94|18.05|17.91|18.01|17.84|17.91|17.51|||||||17.08|17.14|17.09|17.33|17.19|17.69|17.58|17.92|17.62|17.48|17.21|17.75|18.04|19.11|20.99|20.3|20.83|20.03|20.11|20.01|20.47|20.51|20.42|20.47|20.31|20.17|20.58|20.21|19.59|19.63|19.73|19.95|19.87|19.36|19.24|19.05|19.26|19.91|19.85|20.35|20.51|20.62|20.98|20.56|20.54|20.62|20.58|19.7|19.81|21.05|20.45|20.58|20.17|19.2|18.98|19.87|20.65|20.4|19.76|20.01|19.64|19.44|19.42|18.85|18.34|18.26|18.35|18.14|||17.92|18.01|18.29|18.45|18.86|18.67|18.51|18.16|18.07|18.28|18.65|18.81|18.69|18.97
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|14.17|12.96|13.08|11.89|11.62|11.33|11.32|11.14|11.49|11.68|11.02|11.38|11.99||||11.79|11.53|11.64|11.42|11.58|11.83|12.11|12.44|12.61|12.14|12.21|11.49|11.44|11.02|11.01|10.84|10.8|10.91|11.19||10.98|10.69|10.72|10.65|11.11|11.15|11.4|10.72|10.36|10.51|10.16|10.43|10.48|10.39|10.09|10.17|10.24|10.44|10.65|10.36|10.22|10.03|10.32|10.05|10.2|10.12|10.29|10.27|10.64|10.9|10.79|10.34||||||10.23|10.28|10.04|10.01|10.55|10.34|10.78|10.64|10.46|10.66|10.94|11.17|11.51|11.64|11.92|12.16|11.92|12.5|12.33|12.79|14.21|13.63|13.91|14.32|13.02|11.84|10.76|9.78||8.89|8.08|8.07|8.07|8.42|8.53|8.65|8.69|8.85|8.86|8.82|8.85|8.73|8.69|8.74|8.83|8.97|9.3|9.17|9.09|9.12|9.13|9.08|9.04|9.09|8.94|8.9|9.16|9.27|9.14|9.19|9.16|9.21|9.31|9.4|9.65|9.33|9.1|9.2|9.12|9.13|8.93|9.07|8.88|8.7|8.81|8.75|8.83|8.84|9.07|9.09|9.18|8.96|8.81|8.82|8.9|8.82|8.95|9.1|8.87|||||||8.83|8.8|8.72|8.82|8.88|9.06|9.11|9.3|9.23|9.1|9.12|9.1|9.07|9.16|9.05|9.4|9.61|9.53|9.68|9.78|9.81|9.96|9.91|9.61|9.49|9.48|9.77|9.75|9.78|9.8|9.87|10.08|10.03|9.83|9.81|9.92|9.97|10.03|9.97|10.23|10.33|10.21|10.41|10.27|10.21|10.38|10.25|10.31|9.99|10.52|10.88|10.86|10.44|10.14|10.3|10.78|11|11.85|11.87|11.51|10.46|10.23|9.3|9.1|9.22|9.09|8.86|8.71|||8.8|8.81|8.81|9.18|8.55|8.65|8.77|8.69|8.7|8.68|8.74|8.86|8.84|9.12
07999|100985|/equities/zhangjiang|SHANGHAICOMP|18.91|18.63|18.87|18.43|18.75|18.59|17.97|17.97|17.88|18.03|16.62|16.84|17.62||||18.17|17.79|17.65|17.65|17.68|17.98|18.07|17.9|17.76|17.77|17.82|17.28|17.02|16.83|16.96|16.96|16.87|17.06|17.03||17.05|16.69|16.68|16.36|16.36|16.45|16.44|16.4|16.6|16.5|16.4|16.62|16.61|16.54|16.38|16.72|16.52|16.32|16.53|17|17.19|17.1|17.36|17.34|17.27|16.99|17.34|16.92|17.01|17.07|17.38|16.8||||||16.4|16.27|16.15|16.09|16.32|16.87|17.55|17.61|17.26|17.42|16.83|16.82|17.25|17.08|17.52|17.57|17.79|17.9|17.9|18.2|17.7|17.18|17.18|17.66|16.82|17.32|17.08|17.04||17.04|16.98|17.11|17.28|17.05|17.1|17.64|17.65|18.1|17.91|17.82|17.83|18.02|18.26|17.8|17.92|17.8|18.13|18.08|18.23|18.3|18.57|18.43|18.64|19.36|17.6|17.7|17.91|17.99|18.16|18.03|18.06|18.06|18.3|18.29|19.23|19.88|19.5|19.43|19.23|18.95|17.95|18.25|17.75|18.91|19.33|19.49|19.43|19.42|20.1|19.55|19.38|19.69|19.79|19.49|19.74|20.05|20.3|20.21|19.73|||||||18.97|19.32|19.19|19.25|19.46|19.98|19.93|20.3|20.44|20.06|19.98|20.31|19.83|19.62|19.23|19.41|20.29|21.08|21.68|21.64|21.91|22.4|22.09|21.47|21.3|21.74|21.81|22.36|21.96|21.41|21.65|22.71|22.38|21.67|21.35|21.48|22.1|22.2|23.73|23.83|22.31|21.88|20.82|20.13|19.95|20.48|20.02|19.83|20.31|21.88|22.63|22.57|20.52|19.76|20.35|21.65|23.03|24.15|23.53|22|21.91|21.97|21.33|20.3|20.69|19.8|20.37|19.6|||18.95|19.11|19.3|19.32|19.77|19.7|20.45|20.29|19.46|19.64|19.11|19.7|19.33|17.57
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.17|3.17|3.16|3.19|3.21|3.18|3.2|3.18|3.22|3.2|3.2|3.18|3.11||||3.11|3.2|3.18|3.19|3.23|3.21|3.25|3.27|3.3|3.36|3.33|3.29|3.28|3.24|3.31|3.37|3.44|3.4|3.31||3.33|3.4|3.37|3.4|3.3|3.27|3.23|3.23|3.31|3.43|3.37|3.38|3.4|3.47|3.45|3.44|3.3|3.28|3.39|3.34|3.33|3.37|3.24|3.19|3.24|3.18|3.23|3.22|3.28|3.3|3.26|3.14||||||3.09|3.09|3.02|3.01|3.09|3.16|3.26|3.29|3.23|3.31|3.29|3.35|3.48|3.42|3.61|3.65|3.59|3.75|3.78|3.57|3.47|3.45|3.38|3.61|3.83|3.69|4.07|3.92||3.56|3.24|3.26|2.96|3|3.02|2.97|2.94|2.99|3.02|3|2.98|2.98|2.98|3|3.07|3.07|3.07|3.07|3.09|3.16|3.17|3.13|3.09|3.09|3.09|3.08|3.12|3.1|3.1|3.09|3.09|3.1|3.07|3|3.01|3.05|3.03|3.06|2.98|2.94|2.9|2.91|2.86|2.87|2.9|2.92|2.91|2.92|2.94|2.95|2.94|2.96|2.97|2.98|2.98|3|3|3.02|2.96|||||||2.92|2.94|2.93|2.95|2.95|3.02|3.01|3.05|3.06|3.04|3.05|3.05|3.07|3.06|3.07|3.15|3.11|3.07|3.1|3.13|3.09|3.08|3.08|3.11|3.09|3.07|3.13|3.18|3.15|3.15|3.2|3.15|3.21|3.19|3.12|3.1|3.12|3.13|3.08|3.11|3.12|3.13|3.15|3.07|3.08|3.1|3.05|3.03|3.08|3.14|3.17|3.18|3.19|3.07|3.07|3.17|3.2|3.23|3.15|3.22|3.18|3.12|3.14|3|2.95|2.89|2.87|2.85|||2.88|2.88|2.92|2.91|2.91|2.93|2.86|2.84|2.9|2.96|3|3.03|3.05|3.05
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.241|0.24|0.24|0.241|0.245|0.245|0.245|0.242|0.242|0.243|0.245|0.24|0.238||||0.24|0.242|0.244|0.25|0.25|0.254|0.257|0.259|0.259|0.262|0.26|0.257|0.259|0.256|0.256|0.261|0.263|0.261|0.258||0.255|0.257|0.254|0.262|0.259|0.257|0.257|0.256|0.26|0.265|0.265|0.266|0.266|0.27|0.269|0.271|0.268|0.263|0.263|0.266|0.268|0.267|0.262|0.26|0.263|0.264|0.264|0.26|0.263|0.264|0.261|0.258||||||0.256|0.255|0.249|0.242|0.244|0.247|0.252|0.252|0.256|0.261|0.26|0.254|0.263|0.265|0.269|0.269|0.266|0.269|0.269|0.263|0.256|0.256|0.254|0.26|0.263|0.257|0.266|0.273||0.258|0.246|0.249|0.23|0.23|0.226|0.226|0.225|0.23|0.227|0.238|0.236|0.237|0.239|0.238|0.236|0.235|0.24|0.243|0.245|0.246|0.246|0.244|0.244|0.247|0.248|0.251|0.256|0.258|0.258|0.256|0.256|0.256|0.255|0.25|0.25|0.252|0.252|0.253|0.246|0.244|0.243|0.242|0.236|0.239|0.248|0.25|0.248|0.248|0.251|0.253|0.254|0.258|0.258|0.262|0.26|0.259|0.262|0.262|0.257|||||||0.253|0.254|0.252|0.253|0.252|0.255|0.255|0.256|0.258|0.251|0.255|0.258|0.257|0.256|0.253|0.257|0.259|0.263|0.268|0.268|0.255|0.252|0.25|0.249|0.246|0.243|0.248|0.25|0.247|0.245|0.247|0.246|0.25|0.248|0.243|0.243|0.245|0.248|0.247|0.25|0.253|0.253|0.253|0.246|0.244|0.245|0.241|0.24|0.245|0.251|0.253|0.253|0.254|0.243|0.24|0.252|0.258|0.26|0.257|0.264|0.259|0.252|0.253|0.236|0.226|0.217|0.214|0.211|||0.217|0.217|0.217|0.212|0.21|0.209|0.209|0.207|0.207|0.209|0.209|0.207|0.209|0.208
08002|100441|/equities/zijiang|SHANGHAICOMP|4.95|4.93|4.92|4.82|4.84|4.87|4.9|4.84|4.9|4.87|4.77|4.75|4.73||||4.76|4.68|4.67|4.66|4.66|4.68|4.73|4.68|4.74|4.74|4.71|4.68|4.64|4.61|4.83|4.75|4.76|4.81|4.77||4.74|4.79|4.78|4.79|4.89|4.87|4.86|4.95|5.07|5.15|4.91|4.88|4.76|4.78|4.76|4.74|4.72|4.61|4.64|4.81|4.89|4.82|4.88|4.83|5.01|5.04|5.1|4.92|4.99|4.74|4.9|4.82||||||4.76|4.75|4.73|4.52|4.65|4.48|4.6|4.54|4.51|4.54|4.57|4.47|4.54|4.4|4.48|4.46|4.55|4.37|4.29|4.29|4.28|4.35|4.28|4.32|4.37|4.47|4.44|4.39||4.35|4.31|4.3|4.35|4.27|4.23|4.3|4.27|4.37|4.35|4.33|4.31|4.34|4.32|4.33|4.35|4.41|4.46|4.5|4.57|4.58|4.55|4.53|4.48|4.49|4.48|4.51|4.62|4.64|4.57|4.56|4.52|4.51|4.52|4.44|4.46|4.44|4.47|4.51|4.45|4.45|4.36|4.37|4.31|4.19|4.22|4.27|4.25|4.24|4.27|4.32|4.34|4.39|4.37|4.4|4.38|4.45|4.46|4.51|4.43|||||||4.37|4.46|4.59|4.17|4.21|4.3|4.3|4.35|4.38|4.3|4.33|4.36|4.41|4.43|4.39|4.52|4.55|4.47|4.51|4.54|4.53|4.58|4.51|4.48|4.4|4.37|4.46|4.52|4.52|4.49|4.58|4.59|4.6|4.55|4.51|4.42|4.48|4.59|4.54|4.68|4.7|4.76|4.75|4.67|4.66|4.7|4.59|4.53|4.55|5|5.2|5.14|5.11|4.9|4.9|4.95|5.21|5.16|4.91|4.83|4.79|4.62|4.65|4.43|4.39|4.28|4.29|4.26|||4.33|4.31|4.34|4.41|4.36|4.38|4.4|4.32|4.3|4.31|4.34|4.38|4.36|4.35
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.6917|5.6583|5.9|5.6167|5.85|5.8417|5.75|5.9083|5.9083|5.675|5.5333|5.4917|5.4917||||5.3|5.15|5.225|5.275|5.4167|5.2333|5.3167|5.075|5.0333|5.0083|5.0167|4.8917|4.85|4.8|4.85|4.925|4.9583|5.0333|5.0417||4.6583|4.675|4.6833|4.6667|4.725|4.6917|4.6333|4.6667|4.9333|4.8667|4.8667|4.95|4.9417|5.0167|5.05|5|4.9833|4.8583|4.85|4.9333|5.0083|4.925|4.9083|4.8083|4.75|4.725|4.85|4.825|4.7833|4.9667|4.9333|4.6583||||||4.5667|4.5917|4.5|4.8667|5|4.8583|4.8667|4.7417|4.7|4.9|4.6833|4.85|5.3833|5.2917|4.8083|4.8917|4.9167|4.4667|4.5167|4.475|4.3417|4.375|4.375|4.5083|4.5833|4.7667|4.6917|4.6917||4.6917|4.7167|4.7333|4.7083|4.7667|4.775|4.9|4.9|5.0333|5.0333|5.1|5.0083|5.0333|5.0833|5.0917|5.225|5.3583|5.4|5.15|5.2083|5.175|5.05|5.0667|5.0583|5.0833|5.05|5.0833|5.1333|5.15|5.0833|5.1|5.1083|5.0833|5.1417|5.0583|5.0833|5.075|5.1583|5.2167|5.1667|5.1|5.0083|5.0417|4.9833|5.0333|5.1|5.075|5.0833|5.0667|5.0167|5.0583|5.1417|5.1167|5.075|5.0917|5.1167|5.1417|5.1917|5.225|5.1083|||||||5|5.0083|5|5.0333|5.0917|5.2333|5.2167|5.3|5.3|5.2583|5.3333|5.35|5.3|5.275|5.2583|5.4167|5.5417|5.4083|5.45|5.525|5.5667|5.5917|5.65|5.7417|5.6917|5.6167|5.8333|5.8917|5.8667|5.7917|5.975|6.0167|6.0167|6.0083|6.1833|5.85|5.775|5.9583|6.0083|5.9917|6.0583|6.1333|6.45|5.8667|5.725|5.7|5.5|5.4417|5.4833|5.7083|5.8083|5.75|5.7917|5.6167|5.6167|6.0083|5.975|6.1083|5.9333|6.2583|6.3917|6.225|5.6667|5.4167|5.125|5.0833|5.0917|5.05|||4.9417|4.95|5.15|5.15|5.0083|4.9833|4.8917|4.8417|4.9167|4.9|4.95|4.9167|4.875|4.8833
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|6.44|6.46|6.38|7.05|7.18|7.13|7.09|7.22|7.5|7.41|7.76|7.45|6.95||||6.32|6.65|6.55|6.32|6.54|6.31|6.49|6.39|6.4|6.46|6.35|6.19|6.12|6.1|6.23|6.49|6.52|6.49|6.41||6.13|6.19|6.21|6.13|6.27|6.15|6.03|6.01|6.09|6.31|6.22|6.32|6.5|6.43|6.58|6.6|6.51|6.26|6.53|6.89|6.81|6.92|6.98|6.82|6.69|6.52|6.7|6.86|6.86|7.08|6.82|6.2||||||5.88|5.96|5.76|5.87|6.12|6.09|6.36|6.53|6.5|6.8|6.94|7.18|7.32|7.22|7.54|7.4|7.62|6.93|6.88|6.81|7.15|7.44|7.38|7.81|7.81|7.94|8.19|8.71||8.51|8.78|8.77|9.74|9.64|9.39|9.48|9.08|9.54|9.19|8.83|8.74|8.48|8.42|8.79|8.79|8.25|7.5|7.68|7.68|7.73|7.81|7.69|7.66|7.75|7.69|7.82|7.96|7.9|7.59|7.6|7.67|8.5|8.93|8.98|9.33|9.83|9.82|9.97|9.73|10|9.86|9.99|9.69|9.6|10.04|10.17|10|10.1|10.27|10.64|10.68|11.07|11.28|11.11|10.96|11.02|11.16|11.01|10.91|||||||10.25|10.06|10.18|9.56|9.93|10.22|10.16|10.38|10.47|10.21|10.45|10.08|10.18|10.43|9.98|10.32|10.69|10.53|11.06|11.3|11.16|12.14|12.32|12.08|12.05|12.26|13.4|14.04|15.6|14.51|15.59|15.03|15.22|14.8|14.75|14.32|14.91|14.56|14.92|15.67|16.43|15.19|15.05|14.95|14.1|14.33|13.7|13.28|12.82|13.19|12.82|13.35|12.32|11.82|12.27|13.57|14.19|13.4|13.14|13.88|13.24|13.1|13.37|12.87|11.7|11.57|11.75|11.92|||12.1|12.2|11.31|11.35|11.48|11.25|10.94|10.18|10.48|10.67|11|11.31|11.4|11.29
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.0154|4.9692|4.9308|5.2231|5.3|5.2385|5.2462|5.3231|5.6692|5.6|5.9462|5.4385|5.2||||4.9538|5.1385|5.1231|5|5.2231|5.0462|5.1846|4.9231|4.9|4.8769|4.8231|4.7154|4.7538|4.6077|4.7077|4.8154|4.8308|4.8692|4.7077||4.6615|4.8|4.7692|4.7615|4.9154|4.7692|4.8231|4.7462|4.8231|5.1846|5.0846|5.3308|5.3923|5.4462|5.5923|5.3077|5.4692|5.4923|5.0615|5.1923|5.2615|5.8077|5.8231|5.2923|4.8077|4.5846|4.9385|5.1385|5.2692|5.4231|5.1385|4.8846||||||4.4615|4.6231|4.4|4.3615|4.8462|4.7308|5.1|5.3154|4.8308|5.0538|5.1846|5.4|5.3154|5.2|5.1308|4.6615|4.6154|4.7385|4.5846|4.3692|4.6077|4.7692|4.7692|5.1615|5.3|5.0692|5.1385|4.9846||4.5308|4.6231|4.5154|4.8231|4.8154|4.6769|4.6923|4.6462|4.9231|4.6385|4.3462|4.1769|4.1923|4.2|4.5615|4.6385|4.7462|4.5385|4.6308|4.6231|4.7154|5.0385|4.8462|4.7769|4.8|4.7385|4.8692|4.9692|4.9923|4.7231|4.5769|4.6846|4.5923|4.7538|4.5615|4.6769|4.7308|4.5462|4.7385|4.3769|4.2846|4.3|4.0462|3.9385|3.8769|3.8385|3.8231|3.8154|3.6615|3.7154|3.7154|3.8077|3.8231|3.8615|3.9462|3.8615|3.6923|3.7615|3.6923|3.6077|||||||3.4538|3.5|3.5154|3.4308|3.4231|3.5462|3.6154|3.7154|3.7231|3.6154|3.6308|3.6692|3.6308|3.6538|3.7|3.7615|3.7769|3.7|3.7231|3.7846|3.7385|3.7538|3.7615|3.7462|3.7077|3.7077|3.7692|3.8077|3.8077|3.8385|3.9308|3.9615|3.9231|3.8385|3.8538|3.8308|3.8615|3.9538|4.0231|4.0154|4.0231|3.9692|4.0308|3.7846|3.8154|3.8538|3.8154|3.7385|3.7692|3.9|3.8846|3.9385|3.9462|3.7462|3.7077|3.9231|4.1077|4.0462|3.9769|4.1769|4|3.9615|3.9923|3.7077|3.5154|3.4|3.3231|3.3077|||3.4385|3.5462|3.5562|3.5917|3.6331|3.5325|3.4793|3.3905|3.4556|3.4615|3.5266|3.5385|3.5917|3.5917
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.14|4.12|3.95|3.99|4.05|4.04|4.12|4.12|4.17|4.13|4.13|4.04|3.97||||3.9|3.94|3.97|3.96|3.96|3.98|3.96|3.97|3.89|3.97|3.96|3.95|3.87|3.88|3.94|4.07|4.14|4.32|4.44||4.38|4.27|4.21|4.36|4.14|4.06|4.02|4.06|4.01|4.01|3.99|3.97|4.02|4.04|4.05|4.03|3.99|3.93|4.01|4.01|4.01|4.01|3.95|3.91|3.87|3.84|3.84|3.9|3.96|3.93|3.8|3.66||||||3.59|3.73|3.45|3.51|3.63|3.77|3.8|3.77|3.69|3.72|3.77|3.79|3.79|3.92|3.93|3.93|3.96|3.97|3.97|3.92|3.97|3.97|4.02|4.17|4.16|4.35|4.48|4.69||4.69|4.87|4.68|4.8|4.9|4.45|4.35|4.33|4.38|4.37|4.29|4.29|4.36|4.41|4.38|4.41|4.45|4.35|4.42|4.5|4.56|4.48|4.46|4.45|4.46|4.48|4.51|4.59|4.65|4.47|4.44|4.47|4.4|4.46|4.37|4.39|4.4|4.37|4.38|4.34|4.35|4.35|4.41|4.25|4.26|4.45|4.59|4.55|4.6|4.73|4.85|4.82|4.79|4.86|4.89|4.63|4.67|4.75|4.79|4.5|||||||4.42|4.64|4.8|4.93|4.48|4.52|4.47|4.57|4.59|4.77|4.95|4.59|4.54|4.52|4.53|4.74|4.82|4.81|4.87|4.83|4.95|4.99|5.02|5|4.91|4.9|5.06|5.13|5.19|5.06|5.21|5.25|5.3|5.19|5.2|5.22|5.18|5.31|5.57|5.52|5.73|5.21|5.15|5.01|5.04|5.12|4.79|4.72|4.7|4.69|4.61|4.67|4.81|4.37|4.24|4.32|4.37|4.39|4.34|4.34|4.26|4.19|4.22|4.03|3.97|3.92|3.91|3.89|||3.85|3.88|3.91|3.92|3.9|3.93|4.02|4.03|4.02|4.02|4.07|4.03|4.02|3.99
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.302|0.304|0.299|0.296|0.301|0.281|0.285|0.282|0.287|0.281|0.286|0.28|0.269||||0.261|0.257|0.259|0.254|0.256|0.258|0.257|0.26|0.259|0.264|0.263|0.26|0.264|0.265|0.27|0.273|0.271|0.277|0.281||0.278|0.275|0.274|0.275|0.27|0.262|0.259|0.258|0.26|0.258|0.258|0.257|0.258|0.258|0.262|0.26|0.258|0.255|0.255|0.259|0.262|0.263|0.263|0.258|0.259|0.257|0.256|0.249|0.25|0.252|0.245|0.24||||||0.24|0.247|0.244|0.248|0.251|0.25|0.267|0.272|0.274|0.277|0.282|0.281|0.284|0.289|0.291|0.29|0.292|0.291|0.285|0.286|0.287|0.291|0.292|0.294|0.295|0.303|0.306|0.311||0.311|0.312|0.306|0.31|0.312|0.292|0.299|0.296|0.3|0.301|0.3|0.298|0.299|0.298|0.299|0.303|0.305|0.303|0.308|0.31|0.304|0.304|0.299|0.303|0.311|0.309|0.318|0.32|0.322|0.316|0.314|0.313|0.313|0.318|0.314|0.313|0.312|0.312|0.311|0.307|0.31|0.312|0.313|0.305|0.316|0.325|0.33|0.33|0.336|0.34|0.342|0.343|0.342|0.344|0.348|0.333|0.338|0.339|0.337|0.331|||||||0.326|0.326|0.325|0.337|0.306|0.312|0.311|0.316|0.319|0.324|0.33|0.318|0.316|0.322|0.32|0.332|0.33|0.335|0.335|0.338|0.339|0.337|0.331|0.33|0.335|0.333|0.343|0.345|0.343|0.337|0.346|0.35|0.352|0.342|0.341|0.342|0.342|0.356|0.366|0.369|0.379|0.359|0.36|0.342|0.339|0.342|0.318|0.315|0.316|0.329|0.322|0.32|0.329|0.299|0.292|0.302|0.314|0.314|0.308|0.319|0.311|0.304|0.297|0.27|0.262|0.258|0.258|0.257|||0.257|0.255|0.261|0.261|0.26|0.258|0.257|0.252|0.252|0.253|0.258|0.258|0.258|0.262
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.59|4.17|4.16|4.09|4.12|3.96|4.06|3.94|4.04|3.92|3.93|3.89|3.82||||3.67|3.75|3.7|3.75|3.8|3.83|3.88|3.91|3.95|3.87|3.84|3.76|3.76|3.71|3.79|3.84|3.79|3.85|3.8||3.69|3.74|3.82|3.79|3.87|3.89|3.85|3.78|3.74|3.9|3.9|3.83|3.86|3.95|3.95|3.8|3.89|3.83|3.77|3.99|4.15|4.22|4.42|4.44|4.04|3.67|3.7|3.82|3.72|3.75|3.6|3.54||||||3.39|3.35|3.22|3.3|3.4|3.38|3.29|3.36|3.3|3.4|3.43|3.48|3.59|3.98|3.94|3.58|3.55|3.51|3.5|3.44|3.45|3.55|3.53|3.58|3.65|3.79|3.82|3.88||3.91|3.91|3.86|3.85|3.82|3.72|3.73|3.75|3.81|3.78|3.83|3.79|3.89|4.09|4.17|4.19|4|4.1|4.07|4.01|4.01|4|4.03|3.99|4.01|4.06|4.04|4.17|4.05|3.98|3.96|4.01|3.99|4.07|3.9|3.9|3.81|3.82|3.85|3.78|3.84|3.78|3.78|3.69|3.77|3.84|3.86|3.88|3.88|3.91|3.97|3.99|4.02|4.05|4.07|4.11|4.08|4.1|4.11|4.04|||||||3.98|4.04|4.1|4.05|4.08|4.14|4.12|4.14|4.1|4.06|4.05|4|4|4|3.96|4.09|4.11|4.08|4.16|4.5|4.19|4.19|4.23|4.25|4.21|4.13|4.19|4.24|4.27|4.22|4.27|4.33|4.29|4.21|4.15|4.11|4.11|4.24|4.23|4.28|4.32|4.27|4.27|4.2|4.22|4.13|4.12|4.05|4.08|4.23|4.19|4.23|4.3|4.17|4.23|4.35|4.63|4.22|4.15|4.15|4.07|4|4.03|3.94|3.87|3.84|3.87|3.85|||3.82|3.83|3.87|3.92|3.89|3.89|3.92|3.9|3.97|4|4.05|4.08|3.96|4.03
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.39|6.34|6.22|6.58|6.89|6.76|6.78|6.91|7.29|7.04|7.07|6.43|5.98||||5.82|5.91|5.97|5.65|5.8|5.66|5.78|5.7|5.74|5.81|5.7|5.57|5.51|5.46|5.65|5.63|5.61|5.43|5.34||5.36|5.46|5.46|5.36|5.4|5.18|5.15|5.14|5.21|5.33|5.28|5.35|5.39|5.41|5.46|5.41|5.36|5.21|5.23|5.29|5.27|5.3|5.34|5.19|5.23|5.13|5.23|5.19|5.17|5.23|5.06|4.96||||||4.74|4.75|4.66|4.59|4.65|4.7|4.73|4.8|4.74|4.84|4.99|5.03|4.98|5.1|5.26|5.18|5.19|5.21|5.17|5.08|5.16|5.2|5.16|5.43|5.55|5.53|5.66|5.82||5.73|5.8|5.68|6|6.01|5.74|5.71|5.6|5.88|5.89|5.39|5.2|5.23|5.25|5.53|5.62|5.56|5.43|5.53|5.57|5.52|5.72|5.58|5.49|5.48|5.54|5.63|5.72|5.71|5.41|5.26|5.33|5.26|5.29|5.11|5.14|5.19|5.08|5.12|5.05|5.06|5.05|5.03|4.95|5.02|5.07|5.12|5.08|5.08|5.11|5.15|5.17|5.23|5.24|5.35|5.25|5.15|5.22|5.21|5.12|||||||5.03|5.1|5.1|5.02|5|5.13|5.13|5.22|5.24|5.13|5.11|5.12|5.13|5.17|5.18|5.28|5.28|5.12|5.12|5.19|5.16|5.17|5.14|5.18|5.13|5.09|5.18|5.23|5.26|5.23|5.33|5.35|5.29|5.2|5.19|5.14|5.14|5.21|5.18|5.29|5.32|5.32|5.38|5.31|5.33|5.28|5.21|5.18|5.2|5.36|5.44|5.49|5.49|5.2|5.23|5.43|5.63|5.56|5.46|5.7|5.5|5.4|5.58|5.21|5.02|4.79|4.71|4.68|||4.72|4.73|4.77|5.01|5.07|4.88|4.83|4.74|4.8|4.83|4.86|4.91|4.9|4.87
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|9.88|9.9|9.77|9.94|10.31|10.35|10.38|10.32|11.45|11.22|11.15|10.14|9.22||||8.95|9.25|9.25|8.41|8.04|7.42|7.5|7.36|7.07|6.87|6.48|6.35|6.21|6.15|6.32|6.31|6.19|6.11|6.06||6.09|6.14|6.13|6.13|6.2|5.96|6|5.96|5.88|5.97|5.94|6|6.11|6.11|6.21|6.14|6.1|5.94|6.03|5.98|5.92|6.04|6.01|5.86|5.86|5.73|5.87|5.81|5.86|6.05|5.86|5.73||||||5.42|5.39|5.35|5.33|5.41|5.44|5.41|5.48|5.46|5.62|5.78|5.8|5.78|5.84|6.01|6.01|6.07|6.08|6.08|6.01|6.12|6.12|6.09|6.36|6.47|6.35|6.47|6.65||6.5|6.55|6.48|6.82|6.81|6.64|6.62|6.54|6.84|6.74|6.22|6.05|6.06|6.05|6.4|6.47|6.45|6.38|6.4|6.52|6.52|6.77|6.66|6.57|6.68|6.64|6.66|6.77|6.89|6.45|6.35|6.39|6.33|6.33|6.03|6.07|6.11|6.03|6.06|5.96|5.96|5.94|5.92|5.8|5.88|6.2|6.26|6.25|6.24|6.27|6.31|6.3|6.41|6.45|6.7|6.49|6.38|6.48|6.48|6.4|||||||6.1|6.26|6.33|6.13|6.12|6.23|6.24|6.42|6.37|6.18|6.21|6.21|6.17|6.23|6.35|6.39|6.42|6.29|6.32|6.4|6.37|6.4|6.3|6.33|6.26|6.21|6.28|6.35|6.4|6.43|6.53|6.56|6.46|6.3|6.31|6.28|6.17|6.3|6.25|6.36|6.4|6.46|6.54|6.37|6.4|6.39|6.31|6.26|6.27|6.53|6.6|6.66|6.8|6.55|6.51|6.82|7.22|6.71|6.6|6.98|6.72|6.61|6.9|6.45|5.92|5.68|5.57|5.52|||5.85|5.86|5.84|5.99|6.07|5.53|5.5|5.42|5.46|5.47|5.54|5.6|5.62|5.58
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|319.443|320.0001|323.3573|313.3358|317.8573|316.6216|310.4716|303.6144|303.2144|291.2787|282.8573|286.5858|290.2573||||293.0358|297.143|306.4644|290.2001|279.6287|278.9215|277.143|273.0287|256.5358|253.2287|250.7144|251.4215|252.1572|247.143|250.5001|248.5715|260.7144|247.1787|262.9287||263.0644|244.9144|237.7144|244.5358|244.5644|239.6858|227.7144|227.1429|224.9358|225.5715|223.5715|230.0787|219.1787|215.7358|204.0429|223.4287|214.9929|202.6358|184.2144|199.7858|221.9858|215.5144|226.0858|220.5858|221.8001|223.6429|240.7144|247.5358|265.7144|272.4501|302.7216|325.7144||||||316.8144|288.0144|282.143|282.8573|279.6858|288.6001|287.8573|269.4287|267.443|255.7144|259.2858|262.5001|279.3501|267.543|270.0001|257.8572|255.7144|266.7858|265.4358|278.0001|283.5715|284.8287|277.7144|294.2787|302.6358|282.143|275.4644|266.8787||268.0644|259.9144|257.143|255.9287|233.9358|227.5787|232.9287|234.1858|229.4644|235.9572|231.6858|214.2858|210.7144|211.1501|208.5715|199.7001|194.2144|189.3572|186.4858|187.8144|183.8144|178.1644|178.4429|171.9144|183.0429|182.2501|182.5644|189.8358|190.6501|192.1429|185.6644|184.9858|190.5715|195.1501|178.6429|182.1429|179.6786|178.4286|168.2072|167.6715|167.2786|165.3429|161.4215|163.9858|160.8001|164.7144|159.6429|149.1215|145.3572|148.5715|151.9929|152.2501|152.8572|148.7429|154.2429|158.3715|158.1072|156.6429|154.6786|142.6715|||||||141.5643|140.4858|140.4286|140.6715|141.6001|141.6501|140.4215|141.6358|142.0929|141.2786|148.5643|149.8929|151.1429|150.0143|140.4786|134.3429|134.2358|135.8929|138.4858|141.4358|140.1286|139.2858|140.8715|138.1286|136.0501|134.3572|133.2572|126.9929|122.9429|119.3286|122.45|123.2286|122.5|119.2143|115.9715|115.2429|118.7215|119.1929|119.4572|121.5358|127.1572|127.5572|128.5786|128.8143|127.9215|124.2858|124.2858|117.0429|116.3429|121.0715|119.1429|113.55|109.1429|111.8215|111.8429|124.2715|118.2715|117.1143|110.2858|108|106.9786|108.6072|105.0715|105.3929|108.2429|108.0429|103.5715|102.6929|||98.7|98.9286|97|98.4429|95.2786|95.2572|95.7143|95.2286|96.6429|95.7|96.5286|96.4215|96.6929|96.1429
08012|100912|/equities/shenma-indu|SHANGHAICOMP|10.8|10.79|10.72|10.96|11.07|11.3|11.36|11.45|11.93|11.59|12.1|11.92|11.52||||11.39|11.16|11.18|11.3|11.16|11.53|11.25|11.13|10.7|10.67|10.54|10.5|10.7|10.47|10.81|11.7|11.53|12.18|11.61||11.53|11.69|11.57|11.59|11.64|11.36|11.37|11.82|12.17|12.78|12.78|13.4|13.09|12.75|13.1|12.83|12.82|12.25|12.24|12.96|12.96|13.2|13.53|13.41|14.35|13.31|13.49|12.96|13.31|13.52|12.29|11.17||||||10.61|10.72|10.4|9.84|10.42|10.6|10.76|10.19|9.53|9.37|9.98|9.3|9.64|9.85|9.65|9.58|9.59|9.53|9.08|8.59|8.8|8.68|8.38|8.63|8.52|8.85|9.14|9.25||9.29|8.85|8.83|9.5|9.7|9.11|9.07|9.15|9.35|9.29|9.38|9.14|9.06|9.08|9.23|9.63|9.53|9.86|9.96|10.1|9.93|10.2|10.25|10.2|10.36|10.31|10.41|11.08|11.01|11.01|11.39|11.36|10.33|10.65|10.1|9.89|9.46|8.6|8.64|8.02|7.7|7.72|7.41|7.29|7.45|7.46|7.52|7.45|7.45|7.42|7.5|7.64|7.85|7.82|7.93|7.96|8.04|7.71|7.78|7.64|||||||7.49|7.58|7.63|7.53|7.7|7.55|7.55|7.67|7.49|7.35|7.47|7.48|7.53|7.52|7.52|7.8|7.96|8.02|7.85|7.9|8.08|8.17|8.09|8.18|8.12|8.09|8.45|8.45|8.62|9.02||9.25|8.8|8.71|8.69|8.55|8.69|9.08|8.74|8.35|8.5|8.61|9.02|8.98|8.28|7.53|7.72|7.67|7.74|8|8.13|7.9|7.95|7.63|7.53|7.92|8.06|8.14|7.66|7.86|7.79|7.58|7.62|7.37|7.2|7.11|7.13|7.05|||7.12|7.13|7.23|7.28|7.33|7.31|7.31|7.3|7.18|7.24|7.22|7.28|7.29|7.26
08013|100773|/equities/shenergy|SHANGHAICOMP|6.02|5.9|5.76|5.79|5.8|5.78|5.77|5.77|5.8|5.79|5.73|5.74|5.73||||5.67|5.61|5.61|5.6|5.59|5.58|5.54|5.59|5.68|5.66|5.67|5.65|5.63|5.7|5.77|5.74|5.74|5.83|5.87||5.88|6.04|6.2|5.77|5.89|5.8|5.69|5.9|5.71|5.89|5.72|5.75|5.64|5.67|5.68|5.68|5.49|5.48|5.38|5.39|5.35|5.36|5.29|5.29|5.22|5.21|5.23|5.22|5.22|5.19|5.17|5.1||||||5.1|5|4.98|5|5.03|4.97|5.02|5.01|5.11|5.15|5.15|5.12|5.13|5.14|5.18|5.19|5.21|5.17|5.18|5.2|5.2|5.17|5.16|5.22|5.16|5.21|5.2|5.21||5.22|5.25|5.26|5.46|5.45|5.28|5.37|5.33|5.37|5.37|5.32|5.27|5.26|5.27|5.34|5.39|5.39|5.45|5.5|5.52|5.55|5.54|5.58|5.58|5.65|5.61|5.56|5.54|5.57|5.49|5.5|5.51|5.52|5.51|5.43|5.51|5.5|5.45|5.46|5.4|5.38|5.34|5.38|5.35|5.22|5.29|5.26|5.31|5.39|5.37|5.36|5.4|5.53|5.59|5.63|5.67|5.69|5.68|5.59|5.54|||||||5.5|5.76|5.75|5.74|5.75|5.76|5.68|5.73|5.76|5.75|5.71|5.66|5.65|5.62|5.62|5.62|5.67|5.66|5.71|5.75|5.75|5.76|5.73|5.74|5.68|5.65|5.73|5.78|5.81|5.72|5.93|5.84|5.88|5.86|5.8|5.74|5.68|5.7|5.66|5.72|5.72|5.78|5.8|5.7|5.65|5.67|5.57|5.59|5.59|5.71|6.03|6.03|6.14|5.96|5.88|6|6.05|6.02|5.96|6.06|6.01|5.97|6.01|5.78|5.77|5.74|5.91|5.99|||5.92|5.63|5.41|5.4|5.37|5.31|5.3|5.27|5.28|5.31|5.36|5.39|5.42|5.4
08014|100587|/equities/tiancheng|SHANGHAICOMP|15.26|15.71|16.08|16.66|16.14|16.24|16.01|15.98|17.18|17.19|18.3|17.58|16.69||||16.54|16.44|17.2|16.83|17|17.31|17.73|17.22|17.17|16.22|15.77|15.67|15.41|15.16|15.27|16.28|16.35|16.97|16.75||16.75|17.15|17.43|17.09|15.54|15.7|15.11|15|15.61|16.52|16.73|17.05|17.22|16.71|17.34|17.32|17.61|16.9|17.31|19.23|21.37|23.7|22.57|21.8|23.75|22|22.31|23.26|25.49|24|24.79|22.86||||||20.78|18.89|17.17|16.99|18.88|19.04|17.31|15.74|16.11|14.88|15.33|15.73|15.69|14.74|13.64|12.4|11.27|11.74|10.67|11.85|11.72|10.65|10.42|9.74|9.82|9.37|9.28|9.21||8.89|8.55|8.12|8.81|8.98|8.66|8.71|8.41|8.7|8.53|8.46|7.93|8.12|8.21|8.13|8.65|8.69|9.07|9.22|9.36|8.75|9.01|9.21|8.85|8.92|9.15|9.08|8.82|8.26|8.11|7.87|8.04|7.82|7.8|7.48|7.37|7.36|7.19|7.15|6.97|6.96|6.92|6.93|6.67|6.58|6.8|6.66|6.75|6.73|6.8|6.82|6.93|6.99|6.99|7.01|7.07|7.09|7.24|7.27|7.08|||||||6.9|6.96|6.94|7.05|7.07|7.26|7.2|7.39|7.43|7.32|7.39|7.57|7.73|7.62|7.47|7.39|7.55|7.38|7.44|7.41|7.53|7.68|7.67|7.78|7.64|7.51|7.8|7.9|7.87|8.02|8.04|8.93|9.04|8.8|8.88|8.85|9.09|9.23|9.6|9.21|9.32|9.07|9|8.52|8.6|8.87|8.87|8.4|8.75|8.8|8.3|8.2|8.31|7.76|8.12|8.33|8.64|8.77|8.57|8.79|8.75|7.95|7.98|7.46|7.33|7.16|7.05|7.01|||7.14|7.39|7.44|7.42|7.38|7.38|7.34|7.25|7.49|7.64|7.46|7.54|7.67|7.66
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|22.89|22.71|22.92|22.91|23.09|23.25|23.1|22.66|23.38|23.39|24.05|24.06|23.68||||23.33|23.83|23.55|23.09|23.45|24.33|24.65|24.77|24.85|24.22|23.88|24.04|23.67|23.79|23.65|23.88|24.42|24.02|23.83||23.75|23.29|22.72|23|23.16|22.98|22.27|22.12|22.5|22.81|22.46|22.75|23.05|22.93|23.47|24.8|25.36|24.75|24.99|26.45|26.94|25.3|26.73|25.91|26.33|24.48|24.14|24.95|24.56|24.46|24.6|23.58||||||23.32|23.04|22.48|22.68|22|22.41|23.57|23.34|25.51|25.8|26.28|25.91|25.61|26.25|27.35|27.7|27.3|28.91|28.88|30.37|30.17|29.03|29.24|29.2|28.02|27.7|28.62|27.91||28.16|28.09|27.72|28.16|27.5|25.53|25.48|26.03|27.18|27|26.85|26.75|27.57|27.58|27.15|27.96|28.59|29.1|30.26|29.43|28.75|28.3|28.24|27.91|27.58|26.83|26.5|26.93|26.63|26.46|27.32|27.33|28.13|27.44|28.54|27.82|26.72|27.62|27.93|26.62|26.39|24.46|24.72|23.64|23.91|23.93|23.47|22.92|23.05|23.2|23.94|24.24|24.62|24.6|24.34|24.65|24.69|25.07|25.24|24.49|||||||23.32|23.42|23.11|23.5|23.68|23.96|24.18|24.34|23.99|23.96|22.58|22.98|23|22.73|22.55|22.4|23.53|24.34|24.73|24.54|25.02|25.11|24.81|25.07|24.71|24.59|25.6|25.2|24.94|26.42|27.03|28.01|28.52|28.01|27.88|27.99|27.69|27.9|27.52|28.22|28.62|28.59|29.27|28.77|28.51|28.8|27.21|27|27.17|28.9|29.89|29.87|29.75|29|29.23|31|33.4|34.82|33.1|34.28|32.43|31.78|31.5|30.7|29.64|29.1|29.27|29.02|||29.88|29.25|29.68|29.31|29.53|29.28|28.41|26.61|27.52|27.73|27.2|27.65|27.51|27.86
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.58|4.69|4.75|4.67|4.66|4.73|4.71|4.67|4.8|4.55|4.52|4.46|4.45||||4.43|4.49|4.49|4.45|4.46|4.48|4.7|4.9|4.99|5.06|4.81|4.53|4.61|4.58|4.47|4.41|4.34|4.33|4.33||4.23|4.3|4.55|4.22|4.29|4.32|4.28|4.43|4.42|4.47|4.42|4.48|4.57|4.59|4.53|4.54|4.63|4.61|4.75|4.79|4.86|4.58|4.56|4.45|4.54|4.46|4.3|4.34|4.45|4.44|4.49|4.35||||||4.11|4.21|4.11|4.18|4.4|4.57|4.15|4.03|4.02|4.47|4.22|4.25|4.34|4.41|4.58|4.69|4.59|4.66|4.38|4.22|4.34|4.74|5.02|5.17|5.16|5.21|5.43|5.65||5.73|5.6|5.49|5.84|5.77|5.74|5.92|5.38|5.59|5.48|5.32|5.37|5.58|5.32|5.35|5.4|5.35|5.72|5.7|5.95|6.12|5.96|6.12|5.87|5.86|5.74|5.86|5.8|5.96|5.61|5.1|5.11|5.23|5.21|5.61|5.56|5.5|5.69|5.75|5.65|5.84|5.58|5.51|5.41|5.4|5.59|5.49|5.59|6.05|6.55|6.53|6.55|6.64|6.64|6.71|6.74|6.72|6.96|6.93|6.89|||||||6.59|6.63|6.65|6.82|7.04|6.91|6.89|6.99|7.06|7|7.02|7.12|7.19|6.76|6.52|7.02|6.86|6.85|7.03|7.07|7.05|7.04|6.97|7.21|6.77|6.41|6.78|6.96|7.06|7.04|7.18|7.4|7.27|7.36|7.44|7.57|8.07|8.34|8.07|8.4|8.34|7.67|7.61|7.58|7.53|7.78|7.07|7.59|8.05|8.17|8.26|8.3|8.35|7.9|7.68|7.83|8.69|9.4|9.34|8.5|8.93|8.67|8.2|7.88|7.22|7.34|7|6.36|||6.5|6.54|6.7|6.58|5.98|5.65|5.69|5.65|5.9|6.34|5.83|5.3|5.24|5.69
08017|100590|/equities/jinshan|SHANGHAICOMP|2.63|2.66|2.58|2.62|2.54|2.54|2.52|2.47|2.51|2.5|2.48|2.44|2.41||||2.37|2.4|2.4|2.38|2.45|2.51|2.52|2.54|2.61|2.61|2.57|2.55|2.6|2.58|2.74|2.73|2.72|2.89|2.63||2.62|2.71|2.63|2.63|2.73|2.63|2.59|2.88|3.16|2.98|2.71|2.46|2.44|2.56|2.52|2.47|2.36|2.3|2.3|2.35|2.31|2.3|2.28|2.25|2.2|2.19|2.18|2.18|2.19|2.21|2.18|2.12||||||2.04|2.01|1.97|1.97|1.97|2.05|2.13|2.13|2.17|2.29|2.32|2.28|2.34|2.47|2.5|2.48|2.53|2.5|2.47|2.49|2.52|2.47|2.56|2.6|2.7|2.83|2.72|2.83||2.8|2.83|2.8|2.92|2.75|2.5|2.58|2.47|2.58|2.6|2.63|2.65|2.67|2.43|2.38|2.4|2.43|2.42|2.45|2.48|2.51|2.53|2.54|2.54|2.6|2.68|2.52|2.51|2.54|2.55|2.53|2.6|2.64|2.8|2.77|2.71|2.46|2.37|2.41|2.37|2.43|2.33|2.32|2.31|2.55|2.6|2.6|2.59|2.6|2.61|2.62|2.64|2.67|2.68|2.71|2.7|2.76|2.71|2.76|2.66|||||||2.59|2.61|2.59|2.57|2.59|2.67|2.67|2.72|2.7|2.66|2.72|2.76|2.78|2.8|2.75|2.92|2.93|2.73|2.8|2.78|2.78|2.86|2.9|3|3.08|2.93|3.26|3.14|2.85|2.88|3.03|2.78|2.74|2.71|2.63|2.61|2.6|2.66|2.63|2.68|2.71|2.72|2.74|2.64|2.63|2.63|2.58|2.57|2.62|2.7|2.78|2.82|2.84|2.73|2.71|2.79|2.96|2.87|2.8|2.84|2.84|2.69|2.65|2.49|2.47|2.42|2.39|2.36|||2.37|2.42|2.46|2.45|2.49|2.46|2.48|2.39|2.38|2.41|2.45|2.5|2.47|2.54
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.1071|20.7143|21.0179|20.9405|21.4524|22.0774|20.3452|19.8036|20.5952|21.4345|20.6845|20.1361|20.9184||||20.9396|20.9481|20.7781|20.4252|20.7015|20.8376|20.9396|21.4116|21.1437|21.216|21.3988|21.301|22.1641|21.5986|21.2628|20.8376|20.9311|20.3657|19.7789||19.966|20.3359|20.3316|23.9082|24.301|24.5408|24.5663|24.6021|24.1684|24.2092|23.1276|23.6378|23.8623|23.3572|23.8163|24.1786|24.5561|24.8265|25.3317|25.6837|26.3674|25.4592|26.2653|26.3521|27.7857|28.5306|27.8572|27.6939|28.0204|27.3725|28.898|28.9031||||||28.7653|28.7092|29.3419|29.3827|28.6378|28.597|28.8266|27.8163|28.4643|28.4745|28.9796|27.898|28.8266|29.0102|28.9796|29.0817|28.2041|28.1939|28.7245|29.2704|28.8164|30.0612|31.0459|31.2908|31.5715|31.5102|31.5664|30.4082||30.1531|30.7143|30.1888|29.1735|28.4439|28.3827|29.0766|29.2704|30.5102|31.2245|31.0051|31.3521|31.6582|31.2143|30.7653|30.8521|30.6888|31.8113|31.2041|31.8266|31.8878|31.7857|31.6378|30.6123|31.7041|31.0664|31.4796|32.9439|33.1684|33.3623|32.5051|31.1735|30.5664|30.7092|31.1429|31.2194|31.1378|31.4286|31.4082|32.5306|33.3674|32.5408|32.4184|32.8878|32.4388|33.5051|33.2143|32.449|32.6174|31.8878|33.0153|32.9592|32.801|31.2551|31.6837|32.1327|31.6837|30.7398|31.2704|30.7449|||||||30.4031|30.3368|29.898|28.2806|28.4235|29.0715|28.6786|29.0051|29.4388|28.4388|28.699|29.0204|28.3215|28.1174|28.199|28.4745|29.1837|29.2347|31.2143|33.7296|33.4082|32.4388|32.2041|33.1123|32.2347|31.9643|32.2449|32.6327|33.3368|31.7347|32.7398|33.0613|31.3776|30.5561|29.0612|29.6939|29.6123|29.2398|29.1888|29.4133|29.9082|29.8164|30.6123|30.75|29.7704|30.1429|29.9694|28.8266|28.5817|30.4592|29.949|29.4898|29.0766|28.8929|28.1276|30.0715|29.5612|28.6225|26.8776|26.6888|25.5102|25.9847|25.1633|25.051|25.9847|26.1123|25.9643|25.1633|||25.4031|25.699|25.4082|25.8674|25.9847|26.3929|26.2398|25.7398|26.1786|25.949|26.4949|26.4694|25.5102|25.6735
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|15.26|15.08|14.75|14.99|15|15.15|15.27|15.04|15.35|15.17|15.34|15.17|14.89||||15|15.28|14.59|14.73|14.49|14.47|14.59|14.41|14.4|14.4|14.4|14.38|14.35|13.54|13.7|14.29|14.41|14.43|14.43||14.37|14.21|14.09|13.92|13.85|14.26|14.05|13.88|14|13.98|13.9|14.21|14.13|14.07|13.88|13.88|14.05|14.05|14.19|14.34|14.39|14.41|14.66|14.45|14.67|14.38|14.39|14.58|14.84|14.25|14.24|14.03||||||13.91|13.92|13.75|13.86|13.87|13.81|13.93|13.91|13.61|13.46|13.83|13.8|14.01|13.97|14.05|14.24|13.78|13.64|13.75|13.31|13.26|13.21|13.17|12.64|12.54|12.81|12.7|12.94||13.2|12.8|12.58|12.56|12.42|12.35|12.54|12.54|12.45|12.45|12.72|12.89|13.15|13.09|13.06|13.43|13.42|13.63|13.29|13.66|13.66|13.65|13.74|13.69|13.77|13.86|13.67|13.8|13.83|13.82|13.75|13.92|14|13.99|13.89|13.88|13.73|14.17|14.39|13.34|13.4|13.03|13.5|13.45|14.58|16.2|18|17.93|18.06|17.1|17.65|17.65|17.7|17.68|17.99|17.56|16.45|16.21|15.76|14.79|||||||14.25|14.13|14.2|14.54|14.53|14.91|15.03|14.96|14.7|14.66|14.45|15.27|14.53|14|14.15|15.1|15.53|15.43|15.45|15.26|15.22|15.9|15.36|14.68|14.91|14.97|14.91|15.01|14.88|14.77|14.33|14.42|14.55|14.46|14.34|13.71|13.88|13.79|13.66|13.87|13.96|14.1|14.24|13.64|13.47|13.59|13.28|13.05|13.54|14.01|14.11|14.14|14.38|14.27|13.95|14.82|15.68|14.87|14.62|15.23|14.82|14.01|14|13.31|13.08|12.92|12.88|12.52|||13|13.02|12.47|12.7|12.83|13.17|12.81|12.73|12.39|12.46|12.46|12.67|12.56|12.6
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.57|9.63|9.72|9.91|9.65|9.89|9.95|9.98|9.95|9.98|9.91|9.93|9.98||||9.95|9.95|10.13|10.13|10.21|10.25|10.3|10.43|10.46|10.53|10.51|10.46|10.3|10.45|10.58|10.58|10.3|10.58|10.54||10.33|10.78|10.58|10.32|10.13|9.51|9.23|8.89|8.88|8.87|8.79|8.82|8.84|8.87|8.83|8.86|8.75|8.78|8.8|8.78|8.71|8.53|8.6|8.62|8.58|8.65|8.67|8.54|8.54|8.71|8.62|8.4||||||8.39|8.27|8.25|8.29|8.07|8.26|8.34|8.36|8.41|8.35|8.41|8.53|8.56|8.61|8.61|8.61|8.71|8.6|8.61|8.62|8.59|8.68|8.66|8.68|8.7|8.81|8.77|8.78||8.88|8.89|8.92|8.82|8.86|8.81|8.87|8.89|8.91|8.87|8.86|8.81|8.84|8.89|9.2|9.08|8.97|8.93|8.98|9.06|9.1|9.14|9.11|9.02|9.02|9|9.04|9.15|9.12|9.12|9.04|9.06|9.07|8.96|8.88|8.96|8.97|8.95|8.87|8.79|8.84|8.81|8.77|8.72|8.74|8.74|8.73|8.77|8.82|8.84|8.97|8.82|8.74|8.77|8.73|8.79|8.83|8.91|8.95|8.75|||||||8.66|8.72|8.65|8.74|8.78|8.84|8.9|8.97|9.14|8.86|8.93|8.91|8.89|8.97|8.86|8.88|9|8.83|8.84|8.82|8.83|8.91|8.96|9.01|8.98|9.06|9.22|9.28|9.27|9.28|9.38|9.4|9.35|9.25|9.23|9.24|9.16|9.2|9.23|9.2|9.35|9.55|9.45|8.97|9.03|8.91|8.77|8.73|8.8|9.08|9.15|9.18|9.19|8.93|8.95|9.23|9.38|9.59|9.5|10.14|9.94|9.92|10.03|9.71|9.65|9.62|9.14|8.96|||9.04|8.99|9.05|9.04|9.05|9.02|9.06|9.01|9.09|9.17|9.22|9.2|9.15|9.19
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.99|7.07|6.96|7.03|7.02|7.08|7.01|6.97|6.99|7.01|6.88|6.93|6.83||||7|6.92|6.8|6.88|6.9|6.97|7.03|7.05|7.03|7.09|7.08|7.08|7.13|7.22|7.42|7.26|7.32|7.43|7.44||7.33|7.51|7.53|7.51|7.63|7.46|7.19|7.41|7.31|7.07|6.94|6.89|6.96|7.06|7.12|7.07|6.78|6.7|6.72|6.98|6.97|6.83|6.73|6.62|6.67|6.65|6.64|6.68|6.73|6.58|6.53|6.33||||||6.23|6.28|6.2|6.25|6.14|6.3|6.3|6.42|6.28|6.4|6.48|6.48|6.62|6.65|6.73|6.72|6.76|6.81|6.79|6.73|6.72|6.66|6.82|7.08|7.07|7.15|7.16|7.27||7.24|7.3|7.3|7.58|7.52|7.34|7.17|7.1|7.28|7.37|7.1|7.09|7.14|7.3|7.24|7.36|7.54|7.56|7.7|7.82|7.83|7.64|7.59|7.52|7.58|7.65|7.62|7.73|7.88|7.9|7.84|7.84|7.9|8|7.81|7.75|7.85|7.55|7.5|7.47|7.58|7.57|7.64|7.54|7.36|7.63|7.42|7.36|7.47|7.45|7.56|7.7|7.61|7.58|7.86|7.68|7.46|7.49|7.45|7.11|||||||6.86|7.01|6.98|6.95|6.92|7|6.98|7.17|7.3|7.22|7.24|7.19|7.17|7.17|7.14|7.13|7.32|7.2|7.38|7.49|7.57|7.74|7.58|7.7|7.75|7.95|8.07|8.14|8.24|7.85|8.04|8.25|8.08|8.08|7.82|7.92|7.82|7.93|7.63|7.56|7.86|8.04|8.07|7.79|7.88|7.61|7.58|7.97|7.69|7.98|7.96|7.65|7.66|7.37|7.36|7.39|7.55|7.71|7.62|7.64|7.22|7|7.1|6.75|6.71|6.55|6.5|6.36|||6.44|6.49|6.59|6.57|6.7|6.68|6.69|6.64|6.65|6.72|6.81|6.82|6.85|6.88
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.52|8.47|8.46|8.48|8.56|8.45|8.58|8.52|8.51|8.43|8.47|8.43|8.54||||8.65|8.89|9|9.22|9.05|8.88|8.95|8.99|8.94|9|8.89|8.72|8.69|8.48|8.61|8.79|8.88|8.89|8.88||8.79|8.67|8.69|8.72|8.58|8.63|8.46|8.46|8.66|8.65|8.58|8.65|8.8|8.77|8.68|8.8|8.97|8.71|8.95|9.19|9.3|9.19|9.28|9.24|9.34|9.16|8.99|9.25|8.97|9.06|9.12|8.75||||||8.51|8.39|8.13|8.21|8.35|8.35|8.77|8.84|8.83|9.01|9.06|9.12|9.35|9.91|10.25|10.12|10.23|10.24|10.15|10.24|10.03|10.15|10.11|10.06|9.95|10.19|10.53|10.47||10.36|10.24|10.32|9.84|10.14|10.32|10.73|10.73|11.35|11.23|11.27|11.11|11.27|11.28|11.32|11.52|11.47|11.88|11.86|12.12|12.21|12.31|12.09|12|12.03|12.03|12.08|11.96|11.94|11.99|12.03|11.82|11.83|11.87|11.75|11.83|11.82|12.12|12.27|12.1|12.18|11.23|11.37|11.08|11.62|11.94|12.2|12.35|12.06|11.84|12.14|12.25|12.47|12.29|12.18|12.22|12.25|12.45|12.51|12.13|||||||11.81|11.82|11.71|11.75|11.86|12.23|12.12|12.36|12.4|12.31|12.03|12.33|12.38|12.29|12.08|12.15|12.76|12.94|13.06|13.07|13.37|13.23|13.31|13.28|13.31|13.25|13.91|13.95|14.05|14.62|13.36|13.82|13.77|13.45|13.18|13.56|13.39|13.99|13.4|13.93|13.72|13.57|13.56|13.38|13.24|12.77|11.61|11.42|11.61|12.18|12.42|12.45|12.51|12.16|12.42|13.07|13.6|13.8|13.38|13.75|13.47|13.32|12.95|12.45|12.29|11.77|11.89|11.5|||11.88|11.82|11.98|11.98|12.1|11.97|11.44|11.1|11.26|11.43|11.43|11.56|11.51|11.43
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|116.1|115.89|114.93|116.18|116|118.76|123.96|120.58|119.85|120.36|116.13|120.86|119.73||||113.8|115.47|109.22|99.29|108.31|108.2|107.23|106.86|107.07|108.22|105.14|105.03|108.06|107.84|108.22|112|113.4|113.66|113.95||116.22|114.25|112.06|107.8|107.18|108.96|109.28|107.55|110.77|112.29|111.1|112.3|113.3|112.57|112.08|115.45|128.28|125.64|127.19|132.36|142.08|137|141.4|142.06|142.77|138.11|139.3|143.02|139|138.21|139.95|137.26||||||133.6|128.4|127.66|129.29|126.75|131.92|131.42|137.1|139.49|142.66|144.8|147.6|143.38|146.01|152.95|155.3|155.7|159.08|155.92|163.19|158.15|155.56|156.49|154.95|148.99|152.01|159.86|155.56||155.55|155.6|150.83|142.66|142.94|141.12|148.1|150.07|155.59|154.1|153.8|152.12|155.23|157.1|156.04|158.69|158.5|162.26|165.12|165.08|168.48|169.55|168.2|166.92|168.23|166.86|166.71|170|170.67|175.26|176.61|177.41|178.1|178.46|178.48|179.03|178.79|185.04|192.65|181|179.56|175.91|178.14|177.01|171.8|168.11|172|172.69|172.9|174.19|176.85|169.7|167.8|165.1|166.2|167.2|168.66|172.63|170.69|163.52|||||||157.29|160.8|160|163.92|163.71|165.8|162.89|165.82|165.91|164.77|163.3|163.5|161.8|161.95|155.88|156.99|166.61|174.02|178.92|177.05|177.3|179.86|178.95|179.05|184.47|178.14|186.95|187.35|188.63|190.1|203.9|206.87|208.43|206.15|206.52|207.68|204.42|207.3|206.64|214.3|220.97|219.89|217.4|208.15|207.4|211.41|204.96|204.18|206.11|208.6|212.66|211.89|215.19|210.26|215.56|237.4|254.79|258.17|259.47|269.91|258.09|257.11|245.25|227.22|224.03|224.53|222.9|221.5|||226.28|213.24|215.34|209.02|203.22|202.98|204.8|207.88|205.5|210.29|224.5|230.18|228.7|231.45
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.96|1.93|1.92|1.93|1.97|1.97|2.04|2.05|2.03|2.01|1.93|1.89|1.9||||1.85|1.85|1.85|1.86|1.87|1.88|1.88|1.88|1.9|1.91|1.93|1.88|1.9|1.91|1.86|1.85|1.85|1.88|1.86||1.86|1.86|1.85|1.81|1.83|1.83|1.81|1.81|1.84|1.86|1.84|1.85|1.88|1.88|1.85|1.84|1.81|1.78|1.81|1.84|1.85|1.84|1.84|1.81|1.85|1.84|1.95|1.77|1.76|1.79|1.78|1.73||||||1.7|1.7|1.7|1.69|1.64|1.71|1.72|1.72|1.76|1.8|1.8|1.8|1.82|1.86|1.91|1.88|1.9|1.84|1.84|1.83|1.8|1.82|1.82|1.85|1.83|1.88|1.91|1.91||1.93|1.91|1.9|1.89|1.92|1.9|1.92|1.91|1.97|1.98|2.01|1.91|1.91|1.93|1.92|1.97|2|2.03|2.05|2.06|2.07|2.09|2.1|2.08|2.1|2.09|2.09|2.11|2.11|2.08|2.08|2.12|2.11|2.08|2.06|2.05|2.06|2.04|2.05|2.03|2.04|2.03|2.04|2.02|2.04|2.07|2.07|2.08|2.09|2.1|2.12|2.11|2.12|2.12|2.12|2.11|2.13|2.16|2.18|2.12|||||||2.07|2.08|2.1|2.1|2.12|2.12|2.14|2.17|2.19|2.13|2.14|2.12|2.12|2.11|2.14|2.27|2.22|2.13|2.14|2.14|2.16|2.14|2.15|2.18|2.18|2.14|2.18|2.21|2.23|2.21|2.24|2.26|2.26|2.22|2.22|2.18|2.18|2.24|2.22|2.29|2.28|2.41|2.19|2.11|2.08|2.1|2.07|2.05|2.08|2.14|2.16|2.17|2.18|2.08|2.09|2.18|2.23|2.27|2.21|2.22|2.2|2.15|2.12|2.01|1.98|2.02|1.97|1.97|||1.96|1.95|1.96|1.99|1.97|1.96|1.97|1.94|1.97|1.98|2.02|2|2.02|2.11
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|12.32|12.2|12.5|12.24|12.33|12.54|12.75|12.02|12.31|11.93|11.76|12.16|12.46||||12.66|12.88|13.08|13.44|13.69|13.81|13.83|13.52|13.81|13.86|13.51|13.59|13.67|13.44|13.66|14.47|14.72|15.12|15.24||15.01|14.74|14.68|14.78|14.94|15.04|14.37|15.42|15.68|16.37|15.35|15.9|16|16.14|16.4|16.8|17.01|16.37|16.6|18.31|19.73|18.95|19.38|18.78|18.32|16.65|17.62|16.85|17.73|17.7|17.29|16.97||||||16.93|16.66|16|16.18|17.39|17.9|17.37|15.79|15.78|16.45|17.97|18|18.71|20|19.23|18.17|17.85|18.22|18.6|19.27|20.42|21.45|21.05|23.39|22.32|20.29|20.1|20.54||19.33|18.58|18.45|19.31|19.46|19.3|20.02|20.34|19.72|17.93|17.35|17.06|16.29|16.64|16.02|16.25|15.77|16.31|16.23|16.13|15.67|15.95|16.52|16.09|15.9|16.82|16.8|17.03|15.48|14.45|14.35|13.47|12.6|13.67|13.27|12.6|12.86|12.9|12.37|12.22|12.28|11.34|11.41|11.55|11.23|12.18|12.38|12.04|12.28|11.82|12.28|12.55|13.33|12.41|12.39|12.72|13.6|12.78|13.31|12.1|||||||11.1|10.46|10.12|10.13|10.35|10.58|10.46|10.64|10.49|10.46|10.26|9.69|9.68|9.28|8.72|9.16|9.26|9.16|9.21|9.19|9.4|9.28|9.53|9.37|9.54|9.13|9.12|9.09|8.7|8.6|8.52|8.58|8.54|8.45|8.4|8.54|8.38|8.4|8.32|8.26|8.42|8.36|8.6|8.12|8.12|7.84|7.89|7.56|7.66|7.87|7.83|7.87|7.83|7.52|7.54|7.76|8|8.05|7.82|7.92|7.77|7.7|7.63|7.39|7.35|7.15|7.12|7.1|||7.09|7.23|7.27|7.27|7.32|7.29|7.39|7.15|7.19|7.26|7.33|7.48|7.37|7.32
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|14.04|13.84|13.91|14.24|14.37|14.42|14.5|13.93|13.98|13.92|13.78|13.64|13.92||||13.96|13.9|13.77|13.9|13.82|13.78|13.99|14.03|14.12|14.26|14.11|13.54|13.87|13.86|13.93|14.32|14.42|14.48|14.47||14.38|14.56|14.55|14.51|14.76|15.05|15.23|15.01|15.05|14.98|14.5|14.64|14.66|14.73|14.58|14.9|15.15|15.02|15.26|15.88|15.6|15.53|15.68|15.46|15.61|15.47|15.72|15.89|15.95|15.85|15.89|15.31||||||14.85|14.67|14.45|14.36|14.98|15.28|15.69|15.28|14.97|15.46|15.55|15.4|15.4|15.52|16.14|16.22|16.65|15.5|15.65|15.5|15.31|15.64|15.2|15.28|14.99|15.74|16.01|16.14||16.21|15.89|15.87|15.64|15.69|15.45|16.13|16.2|16.94|16.79|17.07|16.89|17.05|16.88|16.81|17.39|17.61|18.1|18.05|18.26|18.56|18.58|18.6|18.1|17.98|17.87|17.97|18.31|18.38|18.21|18.22|18.12|18.09|18.26|18.02|17.93|18.01|18.42|18.62|18.08|17.98|17.41|17.65|17.35|17.73|17.95|18|17.92|18.03|18.11|18.38|18.19|18.43|18.39|18.53|18.51|18.58|18.85|19.03|18.4|||||||18.05|18.2|18.11|18.08|18.03|18.51|18.65|18.69|18.89|18.18|18.27|18.38|18.5|18.45|18.46|18.95|19.4|18.97|19.5|19.71|19.9|20.05|20.1|19.95|19.88|20|20.71|20.44|19.82|19.9|19.82|20.34|20.71|20|18.7|18.68|18.85|19.5|19.42|20.2|19.75|19.8|19.9|19.48|19.27|19.59|19.1|19.02|19.14|20.25|20.59|20.78|20.91|20.34|21.17|22.22|23.44|23.83|22.55|23.31|23.37|22.31|23.14|21.04|20.2|19.2|19.4|18.53|||18.73|19.04|18.82|18.77|18.24|18.22|18.29|18.01|18.09|18.2|18.15|17.97|17.98|18.57
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|24.44|24.24|25.32|25.3|25.27|25.48|25.48|25.61|25.11|25.22|25.46|26.42|26.75||||28.03|28.56|28.15|27.25|27.63|27.85|28.35|28.3|27.82|27.94|27.18|26.81|26.7|26.54|27.19|27.37|27.22|27.4|27.3||26.89|26.69|26.3|26.7|26.71|26.97|27.33|26.99|26.51|26.6|26.52|26.5|26.93|27.13|26.66|27.1|27.56|27.61|28.69|29|29.04|28.71|29.19|28.43|28.34|28.03|27.43|27.12|26.68|26.69|27.35|26.26||||||25.64|26.51|26.54|26.4|26.72|26.28|26.29|26.46|26.34|26.83|27.16|26.93|28.09|28.42|29.37|29.28|29.53|30.18|29.38|30.41|29.7|30.13|29.87|30.06|30.13|30.97|31.13|29.92||30.15|29.58|29.4|28.95|29.23|29.01|28.5|27.54|29|28.85|29.42|29.2|29.5|29.88|29.85|30.06|30.12|32.16|32.19|32.4|32.12|32.46|32.21|31.83|31.44|31.18|31.15|31.23|31.7|32.15|32.27|32.44|32.1|31.86|32.11|31.51|31.73|32.74|32.69|31.48|31.61|30.81|31.4|31.2|32.02|32.9|33.4|33.08|33.05|34.1|35|35.56|35.35|34.62|34.51|34.61|34.63|34.91|34.91|34.01|||||||33.35|33.04|33.26|32.61|31.92|33.27|33.58|34.32|34.6|34.42|34.09|33.96|33.67|33.6|33.31|33.88|35.34|35.36|35.8|34.99|34.83|34.93|34.02|34.48|34.01|33.78|34.7|34.19|34.75|34.69|34.83|35.38|36|35.44|35.03|35.2|35.45|36.09|35.12|35.83|35.75|35.46|36.01|35.72|35.8|35.17|34.57|33.98|33.72|35.49|36.38|36.57|36.38|35.5|35.83|38.4|38.27|39.86|39.38|38.8|38.28|37.51|37.52|36.02|35.01|34.98|35.19|34.87|||34.5|35.27|35.2|34.4|33.87|33.29|33.6|32.33|33.7|34.7|33.16|33.41|33.4|33.09
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|50.61|50.55|50.63|51.55|53.15|53.71|53.62|54.7|55.82|54.77|54.1|55.4|55.96||||55.27|55.2|53.3|51.05|50.31|53.56|59.51|54.73|52.19|51.72|52.58|52.96|53.6|49.9|53.5|50|48.95|45.91|43.73||42.96|43.3|44.08|40.67|40.75|40.98|41.26|41.1|40.82|39.93|39.49|40.55|40.61|41.3|39.95|39.83|39|38.86|38.94|39.13|39.79|39.23|36.93|37.01|37.88|37.87|38.4|38.39|38.62|38.55|38.1|38||||||37.39|37.15|37.94|37.99|38.42|38.57|39.15|38.86|39.52|41|43.1|43.59|42.99|43.27|42.86|43.01|43.4|41|39.3|39.09|39.07|39.71|40.18|38.17|38.67|38.7|39.15|39.39||39.39|39.27|38.92|38.54|38.6|39.75|41.72|37.93|40.78|38.9|40.85|40.14|39.98|38.71|39.31|40.17|39.82|40.27|39.4|38.73|38.14|37.85|37.7|37.63|36.09|35.25|35.44|35.85|36.25|36.65|36.6|36.05|36.75|37.06|36.45|37.2|36.36|36.94|35.86|34.35|34.22|33.19|33.72|34.65|35|35.5|36.12|36.15|36.23|35.75|36.41|36.4|37|36.93|38.3|37.96|38.68|39.17|37.41|35.93|||||||36.72|36.68|36.81|38.75|39.92|39.98|39|38.17|37.96|37.28|37.26|37.77|37|37.22|37|38.09|39.55|38.68|41.25|40.5|41.14|41.6|42.14|43.16|42.74|43.08|42.39|42.28|41.41|39.67|42.16|41.8|38|38|36.31|37.07|38.45|41.48|43.29|42.08|42.99|41.99|43.2|42.53|42.28|44.05|45.11|46|43.96|44.5|42.51|43.4|42.33|42.24|38.4|39.4|35.82|32.56|30.82|30.13|29.9|30.4|29.84|29.37|29.5|30.26|30.31|29.38|||29.34|29.7|30.6|31.2|32.91|29.92|30.27|30.43|28.68|28.82|28.26|28.46|28.4|28.5
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|15.91|15.77|15.84|16.27|16.6|18.23|20.25|19.5|19.48|19.4|19.2|19.07|18.9||||17.87|18.44|18.55|18.54|18.51|18.66|18.79|18.96|19.07|18.95|19.06|18.75|18.89|19.02|19.35|19.14|18.9|18.36|17.98||18.08|18.45|18.59|18.21|18.05|18.37|18.05|18.28|18.52|19.1|18.66|19.29|19.7|19.33|19.19|19.1|19.42|18.86|18.92|19.23|19.21|18.66|18.9|18.98|18.28|17.84|17.9|18.03|17.9|17.9|17.13|16.71||||||16.39|16.28|16.28|15.83|16.01|16.13|16.2|15.57|15.4|15.6|15.53|15.67|15.78|16.25|16.73|16.31|16.63|16.95|16.32|15.13|14.77|15.49|15.59|15.93|16.28|16.88|17.27|17.63||17.24|17.09|17.1|17.17|17.5|16.83|17.2|17.15|17.92|17.93|17.92|17.59|18.08|18.21|18.24|18.78|18.87|19.45|19.61|19.94|19.5|19.95|19.63|19.74|19.42|19.7|19.85|20.49|20.25|19.91|19.46|19.92|19.88|20.12|19.48|19.43|19.79|19.48|19.52|19.09|18.88|18.66|18.83|18.25|18.59|19|19.34|19.69|19.78|20.04|20.13|20.27|20.48|20.31|20.59|20.55|20.85|21.04|21.22|20.58|||||||20.23|20.34|20.33|20.44|20.72|21.42|21.65|21.88|21.95|21.8|21.56|21.77|22.08|22.1|21.39|22.32|22.77|22.6|22.94|22.88|23.17|22.63|22.07|22.04|21.9|22.42|23.09|22.69|22.88|22.85|22.68|23.36|23.6|23.38|23.41|24.65|24.63|24.05|23.39|23.72|23.3|23.65|24.06|23.57|23.67|23.8|23.84|23.89|22.57|22.72|22.72|22.65|22.74|21.8|21.93|22.76|23.8|24.14|23.63|23.8|23.25|23.1|23.5|21.5|21.11|20.95|20.58|20.24|||20.08|20.06|20.22|20.19|20.23|20.18|20.11|19.73|20.26|20.73|20.72|21.25|21.62|20.9
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|12.98|12.8|12.45|12.94|12.7|12.84|12.94|12.69|12.53|12.53|12.35|12.26|12.18||||12.19|12.57|12.41|12.45|12.68|12.8|13.42|13.09|12.88|12.79|12.69|12.61|12.35|12.26|12.38|12.55|12.04|12.36|12.36||11.8|11.97|12.21|12.1|12.46|11.98|11.75|12|12.18|12.41|12.24|12.3|12.34|12.36|11.95|12.04|11.64|11.38|11.76|12.2|12.18|12.02|12.01|11.94|11.95|11.66|11.49|11.67|11.67|11.65|11.51|11.33||||||11.05|10.96|10.56|10.55|10.73|11|11.39|11.33|11.61|11.86|11.77|11.63|11.55|11.75|11.53|11.37|11.52|11.46|11.6|11.37|11.27|11.81|11.84|12.31|12.53|13.07|13.56|13.77||13.28|12.98|12.92|12.96|13.61|13.46|13.69|13.36|13.73|13.36|13.32|13.14|13.48|13.64|13.43|13.61|13.58|14.19|14.17|14.23|14.07|14.02|14.18|13.96|14.27|14.68|15.38|15.38|15.36|15.78|15.7|15.23|15.23|14.84|15.05|15.21|15|15.64|15.85|15.66|16.1|15.84|16.09|15.84|14.81|15.62|15.84|15.16|15.85|14.9|14.78|14.7|14.82|14.43|14.74|14.8|14.68|14.48|14.38|13.74|||||||13.25|13.5|13.45|13.9|13.8|14.5|14.4|14.65|14.91|14.59|14.55|14.61|14.59|13.49|13.22|14.09|14.15|13.94|13.99|13.87|14.23|14.3|14.03|14.15|13.83|13.46|13.99|13.75|13.7|14|14.09|13.67|13.68|13.3|13.24|12.68|12.85|13.15|12.9|13.14|13.32|13.23|13.54|13.43|13.11|13.3|13.1|12.69|12.55|13.02|12.77|12.89|12.93|12.45|12.36|12.7|13.09|13.15|12.69|12.98|12.7|12.49|12.32|11.88|11.74|11.6|11.53|11.4|||11.53|11.55|11.74|11.63|11.51|11.47|11.59|11.86|11.98|12.15|12.06|12.19|12.15|12.25
08031|100729|/equities/shinva-medical|SHANGHAICOMP|20.65|20.98|21.08|22.23|22.53|23.46|22.78|22.97|22.17|20.15|18.48|16.8|17.35||||16.63|15.45|15.81|15.53|15.94|14.49|14.8|14.79|13.92|13.64|13.62|13.61|13.7|13.51|13.12|13.12|13.11|13.17|13.11||13.17|13.22|13.11|13.03|13.2|13.29|13.23|13.33|13.07|13.19|13.01|13.15|13.21|13.27|13.05|13.27|12.8|12.63|12.93|13.16|13.15|13.19|12.75|12.55|12.6|12.45|12.44|12.61|12.74|13.01|13.05|12.81||||||12.8|12.33|12.3|12.44|11.81|12.23|12.54|12.47|12.93|13.06|13.38|13.43|13.85|14.03|13.72|13.66|13.59|13.54|13.55|13.44|13.25|13.66|13.67|13.58|13.93|14.47|14.43|14.22||14.22|14.23|14.42|14.41|14.8|14.82|15.2|15.34|15.05|14.99|15.22|15.13|15.42|15.72|15.76|14.92|14.78|15.11|15.27|15.46|15.53|15.35|15.25|15.11|15.23|15.24|15.47|15.73|15.57|15.54|15.69|15.85|15.85|16.07|15.88|16.05|16.15|16.44|16.77|16.59|17.04|16.92|17.1|17.24|16.44|16.84|16.56|16.47|16.58|16.31|16.72|16.9|17.02|17.01|17.38|17.3|17.22|17.23|17.21|16.85|||||||16.34|16.23|16.09|16.3|16.39|16.96|16.67|16.67|16.57|16.6|16.5|16.56|16.31|16.45|15.94|16.4|17.15|17.08|17.53|17.97|18.2|17.87|17.85|18.09|17.63|17.43|17.73|17.76|17.74|17.75|17.78|18.4|18.32|18.03|17.82|17.84|18.74|19.95|19.1|19.57|19.99|19.75|20.6|19.85|18.3|18.55|18.67|19.06|19.55|18.41|16.74|16.86|16.65|16.26|16.09|16.9|17.52|18.11|17.02|16.91|16.48|16.2|16.2|15.73|15.39|15.32|15.56|15.38|||15.1|15.35|15.44|15.38|15.53|15.9|15.59|15.5|15.04|14.92|15.31|15.18|15.14|14.96
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.35|5.11|5.08|5.19|4.87|4.81|4.93|4.89|4.52|4.51|4.44|4.6|4.62||||4.54|4.59|4.56|4.62|4.69|4.86|4.91|5.04|4.98|5|4.83|4.8|4.77|4.52|4.69|4.67|4.63|4.83|4.67||4.56|4.71|4.84|4.84|5.19|5.17|5.17|5.74|5.22|5.47|5.1|5.23|5.33|5.75|5.4|4.91|4.46|4.28|4.31|4.72|4.74|4.8|4.68|4.5|4.64|4.38|4.37|4.62|4.65|4.59|4.17|4.22||||||4.08|4.16|3.96|3.95|3.59|3.77|3.88|4.01|4|3.87|3.97|3.75|3.59|3.57|3.72|3.78|3.72|3.38|3.38|3.33|3.32|3.43|3.43|3.46|3.51|3.76|3.74|3.83||3.89|3.9|3.91|4.09|3.95|3.92|3.75|3.71|3.86|3.78|3.82|3.78|3.8|3.8|3.76|3.9|3.8|3.93|3.91|3.89|3.85|3.86|3.91|3.9|4.11|4.26|4.25|4.22|4.26|4.2|4.25|4.37|4.27|4.13|3.75|3.82|3.79|3.93|4.06|3.9|4.04|3.99|3.99|3.88|3.86|4.05|4.07|4.09|4.14|4.11|4.22|4.26|4.44|4.22|4.34|4.33|4.55|4.73|4.7|4.5|||||||4.3|4.41|4.74|5.22|5.8|5.97|5.43|4.94|4.49|4.08|3.71|3.37|3.3|3.3|3.11|3.31|3.28|3.3|3.17|3.13|3.14|3.15|3.18|3.17|3.22|3.12|3.13|3.16|3.15|3.13|3.15|3.16|3.19|3.13|3.12|3.11|3.15|3.18|3.08|3.14|3.15|3.12|3.14|3.08|3.06|3.1|3.06|3.03|3.04|3.12|3.15|3.2|3.24|3.18|3.19|3.34|3.47|3.27|3.16|3.17|3.13|3.09|3.09|2.98|3.13|3.16|3.03|2.97|||2.82|2.84|2.87|2.88|2.88|2.86|2.85|2.85|2.86|2.87|2.88|2.88|2.88|2.89
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.46|6.39|6.34|6.46|6.34|6.35|6.4|6.36|6.52|6.37|6.45|6.38|6.3||||6.36|6.56|6.48|6.48|6.62|6.67|6.76|6.82|6.92|6.89|6.82|6.82|6.85|6.94|6.96|7.05|6.85|6.89|6.79||6.74|6.89|6.91|6.28|6.5|6.58|6.51|6.69|6.62|6.58|6.54|6.53|6.57|6.51|6.35|6.52|6.47|6.43|6.66|7.02|6.68|6.36|6.18|6.13|6.21|6.1|6.09|6.17|6.13|6.22|6.02|5.86||||||5.68|5.65|5.49|5.51|5.5|5.69|5.89|5.96|5.86|6.13|6.12|6.11|6.2|6.45|6.48|6.53|6.53|6.44|6.41|6.25|6.18|6.3|6.34|6.61|6.53|6.88|7.03|7.19||7.2|7.27|7.19|7.36|7.53|7.28|7.2|7.42|7.76|7.58|7.55|7.65|7.92|8.01|8.06|8.05|8.18|7.44|7.65|7.41|7.33|7.32|7.29|7.24|7.2|7.27|7.38|7.5|7.58|7.67|7.46|7.52|7.44|7.71|7.75|7.73|7.87|7.94|7.99|7.82|7.95|7.87|7.87|7.61|7.45|7.82|7.9|8.02|8.12|8.09|8.24|8.36|8.43|8.38|8.55|8.38|8.6|8.59|8.63|8.38|||||||7.98|8.25|8.14|8.5|8.56|8.92|9.03|9.1|8.91|8.74|8.63|8.97|9.2|8.76|8.71|8.65|9.06|9.36|9.78|9.68|9.77|10.15|10.43|9.98|9.96|10.2|9.98|10.21|10.51|10.84|10.76|11.16|10.53|9.57|10.1|10.3|10.76|10.5|10|10.08|10.35|10.22|10.91|11.09|10.99|10.3|10.4|9.74|9.01|8.89|9.09|8.93|9.18|9|8.79|9.56|9.84|10.15|9.23|9.66|9.7|9.4|9.41|8.55|8.91|8.36|7.6|7.59|||7.14|7.3|7.17|7.26|7.25|7.23|7.43|7.57|7.72|7.34|6.67|6.82|6.85|6.98
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.76|2.75|2.8|2.86|3|2.95|2.94|2.67|2.66|2.61|2.6|2.57|2.55||||2.55|2.57|2.57|2.57|2.59|2.6|2.63|2.68|2.65|2.64|2.62|2.57|2.59|2.56|2.61|2.62|2.62|2.66|2.63||2.61|2.6|2.59|2.58|2.63|2.65|2.63|2.64|2.66|2.66|2.62|2.67|2.7|2.69|2.68|2.66|2.65|2.63|2.67|2.7|2.74|2.66|2.65|2.61|2.65|2.6|2.63|2.66|2.64|2.64|2.61|2.55||||||2.47|2.44|2.41|2.39|2.39|2.48|2.55|2.58|2.58|2.65|2.67|2.67|2.67|2.73|2.78|2.76|2.77|2.8|2.77|2.77|2.75|2.73|2.7|2.78|2.78|2.88|2.85|2.9||2.9|2.9|2.91|2.82|2.83|2.84|2.9|2.88|2.91|2.91|2.92|2.95|3.09|3.04|3.01|3.01|2.92|2.94|2.92|2.96|2.98|3.06|2.97|2.91|2.89|2.87|2.91|2.9|2.92|2.91|2.92|2.87|2.86|2.88|2.84|2.89|2.86|2.86|2.91|2.87|2.84|2.81|2.82|2.8|2.73|2.82|2.81|2.81|2.79|2.82|2.83|2.88|2.91|2.9|2.92|2.91|2.93|2.96|2.99|2.92|||||||2.87|2.9|2.89|2.89|2.91|2.98|2.98|3.01|3.02|2.97|3|3.02|3.02|3.03|3.01|3.09|3.09|3.04|3.08|3.11|3.19|3.16|3.16|3.17|3.12|3.11|3.2|3.27|3.21|3.19|3.3|3.47|3.28|3.2|3.17|3.14|3.17|3.37|3.06|3.12|3.12|3.08|3.15|3.01|3|3.02|2.94|2.92|2.89|3|3.06|3.07|3.06|2.95|2.98|3.17|3.31|3.39|3.31|3.36|3.32|3.23|3.2|3.04|2.96|2.9|2.87|2.86|||2.94|3.01|2.98|2.97|2.97|3|2.9|2.86|2.92|2.97|3.1|3.07|2.79|2.76
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.69|11.9|11.88|12.11|11.9|11.97|11.38|11.59|11.82|11.71|11.53|11.35|11.28||||11.26|11.53|11.48|11.48|11.4|11.6|11.57|11.88|11.88|11.98|12.17|11.84|12.12|12.06|12.17|11.94|12.09|12.32|12.43||12.35|12.6|12.54|12.33|12.29|12.04|12.09|11.91|11.92|12.4|11.88|11.97|11.94|12.41|12.25|12.86|11.74|11.43|11|11.38|11|11.1|11|10.98|10.6|10.73|10.67|10.48|10.84|10.86|11.23|11.1||||||10.89|10.87|10.85|10.73|10.6|10.7|10.88|11.19|10.95|10.8|11.07|10.64|10.36|10.41|10.25|10.33|10.56|10.25|10.17|10.3|10.4|9.95|9.88|10|10.01|10.02|9.93|10.09||10.05|10.03|10|10.22|10.25|10.07|10.14|9.96|10.04|10.18|10.09|9.96|9.84|9.74|9.95|9.89|9.96|10.12|10.15|10.36|10.44|10.42|10.47|10.43|10.52|10.49|10.33|10.28|10.31|10.29|10.23|10.28|10.37|10.26|10.25|10.32|10.33|10.48|10.31|10.17|10.14|10.02|10.06|10.01|10.07|9.95|9.93|9.81|9.75|9.72|9.77|9.84|9.8|9.72|9.81|9.87|9.88|9.89|9.88|9.83|||||||9.81|9.86|9.88|9.79|9.84|10.02|9.99|10.11|10.12|10.03|10.11|10.03|10.12|9.94|9.92|9.92|10.11|9.98|10|10.11|10.01|10.22|10.02|10.02|10.06|10.15|9.98|9.94|9.88|9.88|10.06|9.91|9.89|9.91|9.82|9.68|9.77|9.87|9.57|9.66|9.69|9.74|9.61|9.55|9.59|9.58|9.52|9.5|9.31|9.42|9.45|9.54|9.58|9.44|9.42|9.96|9.96|10.12|9.68|9.78|9.65|9.62|9.77|9.5|9.58|9.37|9.27|9.29|||9.3|9.25|9.28|9.27|9.27|9.25|9.2|8.95|9.09|9.09|9.14|9.16|9|8.93
08036|101065|/equities/em-technology|SHANGHAICOMP|15.23|14.94|15.3|15.4|15.73|15.67|15.4|14.93|14.97|15.08|14.72|14.87|14.8||||14.15|14.13|14.09|13.3|13.22|13.59|13.18|13.14|13.32|13.64|13.05|13.25|13.35|13.01|13.26|13.84|13.74|13.86|13.85||13.4|13.46|13.49|12.9|12.77|12.73|12.55|12.36|13|13.1|12.99|13.53|13.55|13.82|13.29|13.46|12.95|12.94|12.54|13.14|13|12.85|13.09|13.26|13.16|12.05|12.92|12.9|12.1|12.38|11.45|11.39||||||11.44|11.18|10.67|10.67|10.81|11.03|11.05|10.98|10.95|10.95|11.3|11.24|10.91|12.12|12.01|12.14|11.6|11.75|11.33|11|11.22|11.45|11.49|11.41|11.04|11.11|11.18|10.56||10.44|10.48|10.29|10.19|10.55|10.14|10.59|10.81|11.4|10.62|10.59|10.68|10.58|10.43|10.4|10.67|10.62|11|11.12|10.98|11.33|11.39|11.55|11.54|11.46|11.92|12.01|12.06|11.73|11.83|11.7|11.95|11.19|10.92|10.43|10.37|10.36|10.52|10.53|10.54|10.53|10.19|10.2|10.07|9.75|9.5|9.69|9.81|9.54|9.41|9.7|9.84|10|9.78|9.7|10.36|9.87|9.8|9.68|9.46|||||||8.99|8.94|8.43|8.69|8.66|8.85|8.87|9.12|9.22|9.02|8.86|8.88|8.96|8.53|8.3|8.34|8.08|8.18|8.31|8.4|8.62|8.53|8.47|8.58|8.45|8.35|8.99|8.78|8.7|8.52|8.7|9.36|9.35|9.04|8.95|8.53|8.68|8.97|8.9|9.06|9.39|9.09|9.15|8.79|8.74|8.73|8.33|8.39|8.37|8.99|9.05|9.03|9.32|8.78|8.67|8.6|8.76|8.13|7.97|7.97|7.69|6.99|6.92|6.7|6.71|6.59|6.57|6.27|||6.13|6.21|6.3|6.31|6.26|6.19|6.24|6.21|6.39|6.48|6.41|6.42|6.45|6.53
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.26|3.26|3.24|3.26|3.33|3.32|3.32|3.3|3.35|3.39|3.4|3.39|3.33||||3.24|3.24|3.25|3.23|3.27|3.24|3.29|3.28|3.3|3.35|3.35|3.28|3.23|3.24|3.33|3.33|3.3|3.4|3.38||3.34|3.37|3.28|3.24|3.17|3.22|3.23|3.26|3.24|3.27|3.21|3.19|3.17|3.2|3.21|3.18|3.12|3.06|3.1|3.09|3.1|3.09|3.08|3.07|3.1|3.06|3.1|3.07|3.08|3.06|3|2.94||||||2.89|2.88|2.86|2.83|2.85|2.9|2.94|2.93|2.93|3|3|3|3.02|3.05|3.07|3.09|3.12|3.1|3.08|3.04|3.01|3.04|3.04|3.1|3.12|3.2|3.18|3.18||3.18|3.18|3.19|3.16|3.17|3.16|3.22|3.24|3.28|3.28|3.28|3.27|3.29|3.28|3.28|3.32|3.32|3.36|3.36|3.4|3.41|3.42|3.42|3.4|3.45|3.39|3.4|3.41|3.42|3.42|3.42|3.42|3.42|3.39|3.35|3.36|3.38|3.36|3.39|3.36|3.37|3.36|3.35|3.31|3.3|3.31|3.33|3.33|3.37|3.4|3.41|3.4|3.41|3.51|3.58|3.56|3.56|3.59|3.6|3.57|||||||3.53|3.55|3.59|3.6|3.57|3.6|3.61|3.64|3.68|3.58|3.64|3.68|3.78|3.73|3.62|3.66|3.64|3.62|3.63|3.61|3.62|3.63|3.59|3.52|3.52|3.52|3.57|3.59|3.62|3.63|3.6|3.63|3.63|3.59|3.59|3.55|3.57|3.64|3.59|3.64|3.62|3.65|3.62|3.57|3.56|3.56|3.52|3.51|3.54|3.6|3.61|3.63|3.62|3.55|3.56|3.62|3.67|3.7|3.6|3.66|3.63|3.58|3.62|3.49|3.46|3.41|3.39|3.37|||3.39|3.41|3.45|3.46|3.55|3.57|3.58|3.57|3.57|3.51|3.51|3.52|3.51|3.51
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|11.1692|11.1231|11.3077|10.9231|10.9769|11.0385|11.1846|11.0846|11.1385|10.9769|10.8923|10.9615|11.2154||||11.2462|11.7|11.8|12.1538|12.3308|12.3231|12.4308|12.2923|12.3692|12.6|12.0846|12.1308|13.4692|13.2077|13.1308|13.4846|13.3692|13.4231|13.3385||13.1385|13.1154|13.2308|13.1538|13.3846|13.4462|13.5385|13.1538|13.3846|13.4077|13.1846|13.0615|13.2692|13.1308|13.0846|13.1692|13.4308|12.8462|13.1923|13.8615|14.0308|13.8923|14.0462|13.9923|13.9462|13.6769|13.5539|13.7154|13.7308|13.9231|14.3154|13.6692||||||12.9077|12.5308|12.1692|12.3077|12.6923|13.3154|13.8308|13.6846|13.5077|13.6923|14|14.1308|14.2462|14.6154|14.9231|14.7308|14.7769|14.6692|14.5923|14.4769|13.8385|14.4462|14.6308|14.7154|14.6462|15.0846|15.5154|15.1385||14.9923|14.7769|14.7923|14.5769|15.0231|14.6846|15.5462|16.0077|17.1846|16.8692|17.0539|17.0769|17.4769|17.7539|18.0615|18.3|18.3923|18.9077|18.9923|19.3385|19.2|19.1539|18.9231|18.8539|18.9385|18.7846|19.0846|19.4615|19.5539|19.5385|19.5385|19.3692|19.1539|19.3539|19.1308|19.0154|19.1385|19.6462|19.8308|19.2385|19.3385|19.0385|19.1154|18.6|18.6846|18.9769|18.9231|18.7385|18.6231|18.6154|19.1769|19.3231|19.4308|19.2769|19.2692|19.1462|19.2|19.4308|19.5923|18.9231|||||||18.4462|18.5846|18.5692|18.8077|18.4077|18.9462|19.1308|19.5308|19.4692|19.1923|18.9692|19.3539|19.3615|19.1154|18.7231|19.1615|20.2231|20.7846|20.9231|20.9077|21.4308|21.0692|21.5615|21.6539|21.5923|21.6154|21.8|22.3769|22.0462|22.1769|23.3539|23.4308|21.3|21.0385|20.7231|20.7385|20.8846|21.5462|21.4462|22.0154|22.2769|22.3308|22.5308|22.3462|21.2846|21.6308|21.0539|20.3923|20.8615|22.2308|22.2308|22.3923|22.6|20.8846|20.9923|22.5769|23.4769|23.9846|23.7539|23.3308|22.4385|21.9462|21.2308|20.2077|20.2923|20|19.8692|19.2615|||19.7539|19.8462|20.1615|20.0923|20.1692|20.0769|20.3769|19.2385|19.6077|19.9615|19.5462|19.4231|19.3923|19.1692
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.81|5.72|5.71|5.8|5.69|5.77|5.8|5.74|5.81|5.78|5.8|5.71|5.57||||5.52|5.44|5.41|5.41|5.5|5.57|5.65|5.66|5.71|5.76|5.7|5.55|5.61|5.55|5.71|5.78|5.91|5.89|5.94||5.92|5.94|6|6.01|5.91|5.8|5.73|5.78|5.91|5.84|5.76|5.82|5.89|5.93|6.03|5.97|6.07|5.52|5.59|5.67|5.8|5.9|5.94|5.93|5.97|5.65|5.91|5.58|5.57|5.67|5.58|5.29||||||5.18|5.09|5.02|5|5|5.14|5.25|5.2|5.23|5.37|5.45|5.38|5.43|5.6|5.77|5.79|5.82|5.75|5.73|5.71|5.67|5.85|5.83|6|6.03|6.33|6.19|6.18||6.1|6.04|6.12|5.96|6.07|5.97|6.08|6.15|6.34|6.3|6.23|6.05|6.23|6.08|6.18|6.29|6.2|6.45|6.54|6.76|6.74|6.84|6.9|6.75|6.68|6.61|6.68|6.97|6.95|6.67|6.59|6.74|6.8|6.84|6.56|6.7|6.77|6.25|6.38|6.28|6.22|6.13|6.09|5.81|5.94|6.19|6.23|6.28|6.16|6.24|6.35|6.47|6.61|6.66|6.62|6.61|6.65|6.79|6.84|6.64|||||||6.53|6.48|6.47|6.56|6.63|6.87|6.92|7.06|7.08|6.94|7.02|7.06|7.13|6.92|6.89|7.1|7.24|7.11|7.29|7.25|7.42|7.47|7.51|7.44|7.4|7.23|7.6|7.83|7.82|7.98|8.2|7.45|7.36|7.2|7.26|7.14|7.15|7.4|7.26|7.35|7.52|7.59|7.74|7.51|7.59|7.52|7.43|7.45|7.06|7.37|7.63|7.57|7.55|6.86|6.73|7.09|7.5|7.8|7.53|7.41|6.74|6.51|6.59|6.3|6.25|6.23|5.92|5.86|||5.96|6.03|6.04|6.07|6.09|6.05|6.12|5.98|6.07|6.09|6.18|6.21|6.18|6.24
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.98|1.86|1.85|1.89|1.89|1.9|1.85|1.88|1.93|1.87|1.91|1.78|1.76||||1.67|1.65|1.64|1.59|1.61|1.55|1.57|1.59|1.6|1.62|1.62|1.6|1.6|1.59|1.64|1.64|1.62|1.6|1.61||1.61|1.59|1.53|1.51|1.51|1.52|1.48|1.48|1.5|1.53|1.53|1.57|1.56|1.57|1.62|1.6|1.65|1.63|1.69|1.54|1.62|1.65|1.5|1.49|1.57|1.43|1.45|1.42|1.46|1.44|1.39|1.35||||||1.33|1.32|1.3|1.29|1.3|1.33|1.32|1.31|1.32|1.35|1.34|1.34|1.34|1.35|1.38|1.36|1.38|1.35|1.35|1.34|1.33|1.34|1.35|1.38|1.38|1.38|1.38|1.41||1.42|1.41|1.47|1.52|1.38|1.36|1.38|1.38|1.41|1.39|1.39|1.36|1.37|1.38|1.37|1.4|1.39|1.41|1.43|1.45|1.45|1.46|1.46|1.46|1.46|1.45|1.47|1.49|1.51|1.49|1.49|1.46|1.46|1.5|1.51|1.43|1.44|1.38|1.39|1.37|1.39|1.36|1.37|1.35|1.34|1.37|1.38|1.39|1.39|1.4|1.42|1.39|1.42|1.42|1.43|1.44|1.43|1.46|1.48|1.43|||||||1.4|1.43|1.43|1.44|1.43|1.47|1.48|1.52|1.52|1.51|1.55|1.54|1.59|1.5|1.61|1.79|1.63|1.48|1.46|1.45|1.42|1.4|1.4|1.38|1.37|1.37|1.4|1.38|1.4|1.4|1.5|1.49|1.48|1.49|1.55|1.41|1.42|1.43|1.42|1.48|1.44|1.37|1.37|1.35|1.33|1.35|1.32|1.33|1.32|1.35|1.37|1.36|1.39|1.35|1.36|1.39|1.43|1.45|1.4|1.45|1.41|1.4|1.41|1.36|1.35|1.32|1.32|1.31|||1.32|1.33|1.33|1.36|1.36|1.34|1.34|1.33|1.33|1.34|1.34|1.33|1.35|1.35
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|18.48|18.43|18.92|18.86|18.53|18.64|18.72|18.43|18.8|18.91|19.32|18.59|18.59||||18.82|18.86|19.07|19.06|19.98|19.9|20.25|20.05|20.04|19.18|18.61|18.41|18.29|18.23|17.76|17.86|17.95|18.36|18.51||18.68|17.84|17.86|17.72|18.1|18.08|18.05|18.19|18.89|19.27|19.03|17.95|18.37|18.28|18.11|18.13|18.34|18.23|18.53|19.31|19.61|20.3|19.99|19.96|19.98|18.83|18.25|18.4|18.46|19.05|18.86|18.77||||||17.97|17.31|17.08|17.22|17.23|18|18.55|18.68|18.42|20.44|20.9|20.68|20.9|21.6|21.63|22.35|22.32|21.7|21.03|20.63|20.42|21.09|20.73|21.55|21.25|21.39|22.07|22.67||22.73|22.66|23.3|22.42|23.08|22.47|23.78|23.55|24.69|24.95|24.95|25.1|25.09|22.81|22.46|24.18|24.22|25.11|23.78|23.72|23.85|24.4|24.34|24.48|25.12|24.8|23.81|24.31|22.1|22.25|22.25|22.24|22.37|22.33|22|22.18|22.19|22.58|22.85|22.3|22.05|21.61|21.39|20.47|20.32|21.53|21.7|22.79|22.79|23.16|24.03|24.37|24.48|23.43|23.57|23.66|24.13|24.57|24.73|24.5|||||||24.53|23.6|23.28|23.4|23.99|24.7|25|24.17|24.51|23.58|23.41|23.55|24.19|25.1|25.21|25.93|26.26|26.81|27.45|26.88|27.43|27.3|27.87|27.9|27.83|27.44|28|30.86|30.72|29.53|31.05|29.83|28.95|28.66|27.55|27.94|28.95|29.43|29.02|29.91|30.23|28.5|28.74|27.44|27.19|27.41|26.9|26.14|27.48|29.12|29.33|29.3|29.41|28.9|30.05|31.62|32.7|32.78|31.95|32.95|31.1|31.0357|30.2857|29.3429|28.8572|28.1357|28.0786|28.2929|||29.2214|29.9429|29.9857|28.6929|28.9214|28.5357|28.5|28.0572|28.8286|28.9714|29.0214|29.3572|29.6857|29.3
08042|100383|/equities/sc-langsha|SHANGHAICOMP|16.43|17.97|16.34|14.85|13.5|13.03|13.27|13.18|13.26|12.96|12.79|12.91|13.09||||12.8|13.19|13.42|13.9|13.27|13.18|13.51|13.59|13.63|13.86|13.9|13.56|13.57|13.5|13.43|13.76|14.13|14.55|14.23||14.49|14.51|14.55|14.67|15.26|15.99|14.54|13.55|13.64|14|14.08|14.67|13.34|13.09|12.82|12.83|12.94|12.81|12.91|13.14|13.61|13.45|13.2|13.23|12.96|12.72|12.62|12.75|12.67|12.84|12.73|12.46||||||12.23|12.03|11.65|11.83|11.82|11.92|11.92|11.93|11.95|12.61|12.28|11.85|11.95|12.5|12.81|12.7|12.85|12.43|12.16|11.75|11.57|12.07|12.12|12.82|12.7|13.28|13.5|13.72||13.7|13.36|13.39|13.31|13.61|13.3|13.73|13.89|14.24|14.29|14.68|14.74|14.91|15.17|15.16|15.31|15.27|15.53|15.92|15.82|15.66|15.71|15.8|15.43|15.42|15.36|15.34|15.62|15.69|15.76|15.8|15.58|15.47|15.68|15.36|15.44|15.45|15.53|15.64|15.37|15.71|15.3|15.46|15.22|15.22|15.86|15.86|16.05|16.1|15.99|16.22|16.4|16.64|16.63|16.64|16.53|16.07|16.34|16.47|16.01|||||||15.71|15.43|15.45|15.81|16.17|16.6|16.51|16.8|17.08|17|16.75|16.93|17.13|17.14|16.65|17.83|18.14|17.75|17.99|18.24|18.41|18.63|18.52|18.54|18.64|17.83|17.98|17.95|18.14|17.59|17.75|18.07|18.09|18.02|17.73|17.67|17.81|18.16|18|18.25|18.18|18.16|18.68|18.52|18.18|18.34|17.92|17.95|18.2|19.03|19.08|19.2|18.89|18.48|17.83|18.77|19.51|19.07|17.34|17.9|16.57|16.27|16.32|15.36|15.23|15.15|15.01|14.88|||15.15|15.35|15.27|15.45|15.18|15.49|15.77|15.95|15.73|16.15|15.84|16.32|17.17|18.3
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|3.99|3.89|3.9|3.92|3.94|3.87|3.92|3.89|3.91|3.85|3.77|3.88|3.86||||3.89|4.05|4.06|4|4.08|4.09|4.21|4.06|4.05|4.08|4.07|4.02|4.03|4|4.06|4.23|4.21|4.28|4.22||4.2|4.17|4.2|4.18|4.21|4.26|4.23|4.27|4.34|4.36|4.36|4.36|4.41|4.47|4.36|4.37|4.25|4.19|4.34|4.39|4.41|4.42|4.38|4.35|4.46|4.43|4.81|4.63||4.48|4.47|4.06||||||4.02|4.09|4.12|4.15|4.08|4.11|4.14|4.2|4.22|4.26|4.28|4.26|4.29|4.41|4.49|4.53|4.61|4.51|4.51|4.51|4.43|4.39|4.39|4.44|4.42|4.45|4.46|4.45||4.63|4.67|4.68|4.61|4.63|4.62|4.73|4.76|4.82|4.82|4.88|4.87|4.92|4.95|4.91|4.97|4.97|5.02|5.02|5.09|5.14|5.19|5.2|5.16|5.2|5.13|5.14|5.14|5.19|5.15|5.15|5.18|5.2|5.05|4.97|5.09|5.15|5.06|5.12|5.07|5.05|4.97|5.05|5.01|4.93|4.99|4.96|5.01|5.07|5.12|5.09|5.07|5.06|5.1|5.15|5.13|5.13|5.2|5.25|5.09|||||||5.03|5.1|5.19|5.14|5.33|5.45|5.5|5.61|5.71|5.45|5.56|5.39|5.35|5.38|5.46|5.36|5.33|5.28|5.34|5.38|5.45|5.45|5.5|5.4|5.26|5.26|5.37|5.43|5.43|5.41|5.42|5.49|5.58|5.46|5.34|5.32|5.3|5.4|5.26|5.36|5.4|5.49|5.45|5.35|5.34|5.39|5.33|5.27|5.37|5.57|5.65|5.66|5.67|5.47|5.57|5.76|5.82|5.9|5.81|6.05|5.95|5.95|6.08|6.01|5.96|5.72|5.39|5.36|||5.44|5.23|5.35|5.39|5.42|5.11|5.14|5.06|5.09|5.1|5.17|5.21|5.28|5.19
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.77|5.67|5.54|5.58|5.5|5.49|5.53|5.49|5.56|5.58|5.56|5.44|5.4||||5.29|5.34|5.32|5.22|5.35|5.36|5.5|5.55|5.71|5.63|5.64|5.63|5.64|5.74|5.94|5.85|5.75|5.93|5.94||5.95|6.09|5.93|5.74|5.72|5.75|5.58|5.76|5.79|6.06|5.85|5.66|5.5|5.64|5.56|5.66|5.51|5.32|5.29|5.45|5.44|5.38|5.42|5.45|5.29|5.21|5.23|5.21|5.25|5.3|5.23|5.16||||||5.06|4.96|4.9|4.92|4.98|5.07|5.15|5.12|5.14|5.16|5.26|5.26|5.26|5.39|5.54|5.55|5.58|5.59|5.57|5.53|5.52|5.58|5.54|5.63|5.62|5.79|5.77|5.92||5.93|6.01|5.91|6.13|6.08|5.83|5.89|5.73|5.85|5.77|5.77|5.71|5.71|5.67|5.59|5.66|5.65|5.73|5.76|5.82|5.88|5.9|5.86|5.83|5.82|5.89|5.85|5.94|5.86|5.83|5.83|5.84|5.8|5.82|5.71|5.68|5.67|5.69|5.71|5.64|5.69|5.58|5.62|5.5|5.57|5.75|5.77|5.77|5.78|5.82|5.84|5.85|5.9|5.91|5.92|5.9|5.96|5.98|6|5.93|||||||5.82|5.82|5.81|5.86|5.82|5.96|5.95|6.02|6.04|6.01|6|6.05|6.09|6.08|6|6.13|6.17|6.12|6.18|6.16|6.21|6.25|6.2|6.24|6.21|6.16|6.24|6.32|6.42|6.54|6.49|6.31|6.35|6.28|6.26|6.26|6.13|6.23|6.12|6.19|6.25|6.22|6.26|6.17|6.15|6.09|6.03|6|6.03|6.22|6.27|6.31|6.32|6.16|6.13|6.29|6.38|6.41|6.28|6.5|6.38|6.25|6.29|6.08|6.03|5.95|5.94|5.9|||5.94|5.95|6.01|6.01|6.02|5.99|6|5.91|5.94|5.96|6.03|6.08|6.04|6.06
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.64|7.67|7.63|7.59|7.37|7.33|7.39|6.87|6.79|6.42|6.67|6.78|6.77||||6.73|6.67|6.64|6.65|6.66|6.8|6.62|6.69|6.72|6.71|6.85|6.61|6.66|6.57|6.67|6.81|6.77|6.75|6.64||6.59|6.38|6.07|6.09|6.16|6.16|6.18|6.42|6.89|7.26|6.94|6.45|6.05|6.06|5.86|5.8|5.77|5.77|5.8|5.69|5.68|5.63|5.41|5.09|5.22|5.19|5.38|5.27|5.21|5.32|5.16|4.96||||||4.92|4.94|4.93|4.75|4.88|4.89|4.9|4.98|4.64|4.75|4.52|4.44|4.46|4.51|4.62|4.64|4.72|4.67|4.72|4.78|4.79|4.69|4.71|4.63|4.4|4.49|4.57|4.65||4.51|4.42|4.45|4.39|4.45|4.45|4.44|4.43|4.57|4.53|4.57|4.53|4.62|4.53|4.59|4.61|4.63|4.71|4.73|4.82|4.88|4.94|4.93|4.88|4.93|5.07|5.15|5.29|5.25|5.22|5.17|5.17|5.18|5.22|5.18|5.19|5.17|5.09|5.14|5.18|5.06|4.73|4.63|4.63|4.46|4.24|4.29|4.29|4.28|4.39|4.41|4.43|4.47|4.45|4.46|4.44|4.35|4.35|4.37|4.31|||||||4.28|4.27|4.28|4.34|4.35|4.47|4.46|4.47|4.57|4.51|4.48|4.48|4.54|4.41|4.35|4.51|4.48|4.41|4.46|4.46|4.45|4.47|4.58|4.41|4.38|4.11|4.23|4.26|4.29|4.32|4.42|4.36|4.31|4.28|4.3|4.35|4.4|4.61|4.29|4.31|4.29|4.32|4.33|4.3|4.29|4.32|4.28|4.29|4.3|4.37|4.31|4.35|4.41|4.29|4.24|4.33|4.32|4.36|4.15|4.21|4.15|4.14|4.15|4|3.92|3.84|3.82|3.81|||3.89|3.87|3.94|3.98|4|4.03|4.04|4.03|4|4.04|4.05|4.05|4.07|4.07
08046|101159|/equities/star-cable|SHANGHAICOMP|5.72|5.76|5.6|5.75|5.75|5.84|6.14|6.11|6.22|6.28|6.32|6.21|6.23||||6.35|6.55|6.78|6.81|7.06|7.01|6.98|6.84|6.8|6.68|6.07|6.4|6.48|6.41|6.58|6.49|6.4|6.65|6.64||6.6|6.37|6.49|6.33|6.6|6.33|6.15|6.15|6.09|6.32|6.1|6.1|6.05|6.22|5.99|5.91|6.17|6.01|6.45|5.86|5.33|5.29|5.27|5.3|5.27|5.2|5.2|5.28|5.26|5.34|5.32|5.28||||||5.19|4.72|4.62|4.68|4.69|4.65|4.62|4.57|4.73|4.87|4.83|4.88|4.93|5.14|5.29|5.31|5.23|5.22|5.22|5.09|5.03|5.21|5.28|5.41|5.47|5.76|5.85|5.92||5.78|5.73|5.73|5.64|5.82|5.57|5.78|5.7|5.87|5.93|5.92|5.89|6.03|6.01|6|6.16|6.23|6.38|6.58|6.64|6.81|7.19|7.48|7.39|7.44|7.5|7.82|7.75|7.83|7.89|8.18|7.85|7.74|8.1|7.84|8.71|9.68|8.8|8|||||||||||7.27|6.83|7.04|7.19|7.19|7.14|7.3|7.4|7.15|7.21|7.12|||||||7.06|7.08|7.17|7.13|7.14|7.14|7.07|7.12|7.15|7.13|7.2|7.17|7.18|7.12|7.03|7.04|7.03|7.08|7.04|7|7.13|7.03|7.11|7.19|7.15|7.19|7.22|7.33|7.32|7.29|7.28|7.52|7.33|7.31|7.35|7.38|7.58|7.7|7.7|7.75|7.89|7.8|7.4|7.36|7.26|7.33|7.1|7.18|7.09|7.06|7.1|7.28|7.28|7.03|7.04|7.5|7.71|7.41|7.24|7.26|7.19|7.12|7.16|6.87|6.83|6.62|6.53|6.52|||6.62|6.6|6.65|6.65|6.68|6.75|6.76|6.68|6.59|6.64|6.68|6.88|6.82|6.9
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|124.68|121.89|110.81|100.74|101.34|102.2|100.51|101.37|101.3|101.04|98.85|96.98|101.31||||102.3|100.96|112.18|108.68|106.3|109.36|113|108.95|101.74|101.25|105.1|96.44|93|88.35|80.4|73.09|73.31|72.72|75.6||77.55|72.87|71.53|73.95|72.75|72.81|66.19|67.01|64.21|63.49|61.56|62.62|62.62|61.94|61.61|63.13|63.96|62.19|61.33|63.2|67.58|66.86|69.89|68.71|70.53|69.98|72.1|74.33|79.35|80.42|85.67|88.41||||||94.4|89.3|91|88.9|91.89|92.95|93.44|89.9|89.9|85.54|88.5|86.4|92.11|86.47|86.26|84.1|83.36|85.4|87.03|90.42|93.47|94.33|90.1|92.9|97.09|99.8|100.45|91.32||83.02|75.47|73.75|76.71|71.89|74.03|78.39|78.52|77.9|78.79|79.4|78.16|75.69|76.02|72.99|72.6|71.57|72.96|70.79|71.1|69.6|69.26|70.08|70|71.76|71.65|70.88|74.1|75.09|74.75|73.38|73.1|75.6|78.58|76.29|81.99|77|75.99|72.92|72.5|72.29|69.8|70.66|68.47|66.23|73.03|73.61|69.12|69.43|69.64|74.37|71.43|71.29|68.8|69|69.48|70|69.25|68.87|66.04|||||||64.5|64.23|64.96|62.21|62.85|64.05|65.3|64.96|65.06|64.5|64.6|66.47|66.48|66.48|65.65|65.46|68.36|70.49|73.83|75.6|72.62|73.17|76.09|73.52|69.88|69.9|70.86|69.44|68.66|67.96|68.39|68.73|67.54|64.7|60.96|59.58|61.89|62.18|61.86|62.04|64.4|64.63|63.98|63.7|64.53|64.47|64.78|66.98|66|69.87|70.08|69.5|68.8|71.28|74.15|82.39|82.2|80.41|73.1|72.63|66.03|66|63.56|62.39|63.85|65.26|62.42|61.91|||62.36|61.2|56.07|56.45|54.55|54.4|55.3|53.28|55.65|55.17|56.13|54.55|53.2|52.7
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|26.8429|26.7143|27.5|27.2024|27.8512|27.0833|26.3452|24.8274|24.6786|23.8571|24.25|25.5357|26.6667||||26.1905|26.7619|27.5893|25.5833|25.9048|26.4762|27.4167|27.3333|26.2798|26.0476|25.381|25.1964|25.5655|25.4702|25.9524|26.5774|27.0238|27.5714|28.0952||28.1071|28.7083|28.7738|29.3452|29.3393|29.1131|28.3631|26.9881|26.375|26.8571|26.5893|27.2619|27.2976|27.2083|39.4667|40.7416|41.625|39.0833|38.8333|41.775|44.8083|46.4583|48.0416|47.175|47.1083|47.6166|48.8416|49.9916|51.2166|51.9833|52.9833|54.7666||||||58.4666|57.9333|56.4166|56|52.7333|53.4916|53.7416|50.1583|51.4166|51.375|53.8666|52.3333|52.0833|53.8916|59.8833|55.4333|55.5|57.1833|55.8833|57.6|58.3333|58.1666|56.3166|62.4|62.475|65.275|61.9583|63.7333||68.5333|63.3333|59.4583|59.3333|57.5833|57.8166|59.9916|58.0833|59.375|58.6416|59.5833|59.8416|60|60.3583|57.0083|57.9583|57.25|56.6666|56.75|56.1166|52.725|52.4166|51.0833|49|50.5666|50.4166|49.875|51.1083|51.675|52.575|51.6916|51.1666|51.4166|52.225|52.4916|53.4916|54.3666|54.7666|56.1833|55.8333|57.2333|55.0916|54.425|54.4166|54.5|58.1666|56.3166|55.7916|55.125|56.25|59.0416|59.0416|59.0416|57.0833|58.9833|59.375|59.1666|56.4|56.6416|54|||||||54.6666|54|52.7083|53.1416|52.9166|53.625|52.3166|52.2333|50.3583|51.1333|51.6666|55.6833|51.5833|48.4583|46.9166|48.1333|51.1583|51.4166|54.4666|58.5666|62.0416|60|58.4833|59.5|58.3166|57.9083|57.7916|55.5833|54.3916|51.825|52|51.6666|50|47.925|47.3083|46.8666|48.3333|48.65|47.5|48.6333|49.6083|48.4333|48.4916|48.5833|48.4166|49.9916|49.9583|48.225|46.6666|49.6333|49.125|49.1166|45.8083|46.875|46.1666|51.3|49.2583|51.1666|50.875|50.275|50.1666|48.975|49.7083|50.2333|45.6666|47.4416|46.3166|45.3333|||44.3416|44.325|43.6|44.2083|43.8416|43.9166|45.5|42|40.7916|39.8833|41.05|40.6666|39.7416|39.85
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|188.92|171.75|171.69|156.08||146.8|141.18|140.79|148.2|145.38|138.46|131.87|133.39||||127.05|121|115.24|109.75|115.53|121.61|119.04|113.37|107.97|113.46|108.06|102.91|98.01|93.34|98.25|93.57|90.46|87.39|91.99||87.61|83.44|82.78|81.47|78.33|74.6|71.05|72.45|69.08|72.68|72.48|70.22|66.88|68.82|67.78|66.52|63.35|60.33|57.46|58.05|61.11|63.56|66.9|67.59|70.5|71.07|70.24|71.24|74.99|73.63|77.5|80.64||||||84.88|87|88.08|89|84.76|83.91|79.91|76.1|72.48|70.3|70.3|73.96|77.85|78.13|76.98|77.09|78.75|75|74.81|78.75|82.89|87.25|86.8|88.86|85.55|87.2|88.3|89.71||85.44|89.94|89.21|86.96|82.82|82.82|87.18|91.77|87.4|83.24|79.28|75.5|71.9|73.01|70.9|72.09|68.66|67.61|64.39|61.32|58.4|57.5|56.66|59.56|62.69|63|65.56|68.24|65.02|61.92|58.97|56.16|55|54.17|51.59|54.3|51.71|49.25|48.01|46.67|47.26|46.88|45.9|47.24|44.99|44.05|41.95|42.11|44.07|41.97|40.74|38.8|38.45|36.62|34.88|35.9|34.19|32.56|31.01|30.95|||||||31.25|29.81|28.39|28.09|29.57|31.13|32.77||34.49|34.95|35.88|36.2|36.28|34.19|33.25|33.36|33.91|35.92|37.7|38.49|37.4|39.3|38.93|37.06|33.69|33.3|33.92|33.42|33.16|32.26|35.33|35.71|34.63|34.12|33.03|32.77|34.33|34.46|34.65|35.5|36.43|36.42|37.06|36.98|37.33|37.5|37.44|36.38|35.28|38.07|39.08|38.68|38.47|38.06|39.24|43.6|43.85|40.48|39.11|39.27|37.96|38.06|37.37|36.72|39.29|40.93|37.35|36.96|||35.41|34.81|32.68|31.5|31.06|31.11|31.04|29.56|30.58|30.69|30.34|30.3|30.1|29.94
08050|100385|/equities/western-resour|SHANGHAICOMP|1.86|1.77|1.76|1.76|1.79|1.88|1.98|2.08|2|2.1|2.21|2.33|2.45|||||2.58|2.66|2.73|2.74|2.77|2.83|2.82|2.84|2.88|2.85|2.8|2.77|2.77|2.86|2.92|2.97|2.97|2.9||2.89|2.91|2.93|2.87|2.91|2.93|2.89|2.89|2.95|3|2.98|2.99|3.03|3.03|3.01|2.99|3.04|2.97|3.03|3.11|3.14|3.14|3.18|3.13|3.2|3.1|3.16|3.16|3.23|3.25|3.11|2.99||||||2.84|2.83|2.8|3.02|3.01|3.13|3.09|3.11|3.15|3.2|3.2|3.28|3.35|3.4|3.49|3.17|3.21|3.23|3.24|3.11|3.13|3.18|3.13|3.3|3.52|3.49|3.59|3.7||3.51|3.53|3.57|3.97|3.83|3.48|3.16|3.13|3.29|3.24|3.29|3.12|3.07|3.12|3.15|3.26|3.23|3.32|3.36|3.45|3.53|3.58|3.53|3.5|3.5|3.46|3.55|3.76|3.61|3.54|3.45|3.55|3.47|3.65|3.45|3.14|3.25|3.14|3.21|3.12|3.11|3.05|3.08|2.95|2.96|3.07|3.09|3.12|3.17|3.17|3.28|3.31|3.38|3.4|3.4|3.36|3.49|3.58|3.62|3.49|||||||3.39|3.4|3.36|3.37|3.42|3.56|3.63|3.62|3.64|3.62|3.71|3.82|3.81|3.8|3.73|3.89|3.82|3.79|3.84|3.82|3.93|4.11|4.1|3.93|3.92|3.89|4.13|4.28|4.36|4.5|4.25|4.54|4.13|3.75|3.8|3.95|4.28|4.75|4.86|4.42|4.02|3.65|3.32|3.31|3.28|3.45|3.5|3.34|3.04|3.23|3.13|3.07|3.11|2.99|3.02|3.12|3.24|3.26|3.19|3.35|3.15|3.09|3.05|2.93|2.86|2.83|2.8|2.77|||2.8|2.84|2.86|2.86|2.86|2.84|2.86|2.82|2.83|2.85|2.87|2.94|3.01|2.98
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.89|7.91|7.4|6.73|6.59|6.58|6.6|6.53|6.58|6.69|6.69|6.46|6.37||||6.25|6.34|6.3|6.37|6.32|6.58|6.65|6.8|6.9|6.85|6.81|6.7|6.89|6.89|7.36|7.19|7.14|7.53|7.23||7.21|7.41|7.13|7.17|7.42|7.38|7.23|8.03|8.77|9.04|8.22|7.47|6.79|6.9|6.57|6.8|6.58|5.98|5.96|6.23|6.13|6.26|6.58|6.42|5.84|5.83|5.78|5.82|5.83|5.97|5.69|5.62||||||5.25|5.2|5.16|5.11|5.26|5.45|5.55|5.52|5.5|5.67|5.77|5.85|5.94|5.95|6.05|6.03|6.09|6.08|6.1|6.02|6|6.3|6.32|6.54|6.55|6.8|6.77|7.12||7.05|7.16|7.28|7.4|7.17|6.8|6.98|6.76|6.93|7|7.12|6.98|6.78|6.65|6.69|6.82|6.81|6.97|7|7.18|7.22|7.18|7.17|7.2|7.27|7.42|7.26|7.33|7.15|7.1|7.08|7.05|7.12|7.23|7.08|7|6.9|6.84|6.89|6.78|6.93|6.74|6.85|6.71|7.46|7.58|7.65|7.61|7.68|7.76|7.77|7.83|7.93|7.93|7.99|7.93|8.01|8.22|8.04|8|||||||7.81|7.82|7.9|8.39|7.63|7.66|7.7|7.78|7.84|7.8|7.59|7.7|7.77|7.85|7.84|8.01|8.11|8.09|8.37|8.23|8.4|8.69|8.77|8.85|8.76|8.71|9.08|9.04|9.3|9.77|9.27|8.8|8.67|8.6|8.7|8.7|8.66|8.81|8.8|8.88|8.96|9.01|9.1|9.02|8.97|9.09|9.05|8.99|8.93|9.12|9.44|9.38|9.52|9.34|9.35|9.79|10.04|10.17|10|10.27|10.03|10.09|10.15|9.89|9.89|9.87|9.68|9.65|||9.81|9.74|9.51|9.53|9.57|9.52|9.49|9.36|9.67|9.53|9.75|9.9|9.83|9.45
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.23|4.22|4.2|4.16|4.21|4.22|4.29|4.23|4.27|4.28|4.22|4.32|4.37||||4.36|4.35|4.44|4.41|4.55|4.63|4.51|4.54|4.61|4.66|4.66|4.58|4.64|4.59|4.57|4.52|4.5|4.41|4.42||4.44|4.48|4.54|4.43|4.41|4.48|4.38|4.32|4.31|4.46|4.51|4.5|4.6|4.53|4.47|4.53|4.53|4.45|4.51|4.51|4.55|4.6|4.56|4.61|4.52|4.43|4.47|4.51|4.57|4.34|4.39|4.31||||||4.13|4.07|4.21|4.33|4.28|4.28|4.23|4.22|4.26|4.34|4.34|4.36|4.36|4.36|4.23|3.99|3.94|3.98|3.97|3.94|3.92|3.79|3.8|3.84|3.85|3.97|4.02|4.02||3.97|3.93|3.96|3.91|4.03|3.94|4.03|4|4.09|4.1|4.14|4.12|4.22|4.24|4.12|4.12|4.15|4.23|4.24|4.29|4.24|4.35|4.17|4.1|4.08|4.14|4.14|4.12|4.09|4.07|4.08|4.04|4.03|4.06|4.04|4.03|3.98|4.02|4.08|4.06|4.05|3.97|3.97|3.88|3.87|4.02|4.05|4.03|4.07|4.12|4.23|4.28|4.18|4.19|4.24|4.22|4.27|4.38|4.39|4.34|||||||4.2|4.25|4.18|4.3|4.41|4.42|4.35|4.5|4.64|4.68|4.6|4.7|4.82|4.7|4.27|4.44|4.55|4.52|4.43|4.32|4.45|4.5|4.49|4.4|4.44|4.32|4.32|4.46|4.45|4.4|4.58|4.62|4.71|4.74|4.58|4.62|4.47|4.63|4.21|4.3|4.27|4.26|4.35|4.28|4.1|4.1|4.04|3.95|3.94|4.1|4.1|4.17|4.19|3.93|4.2|4.46|4.65|4.77|4.62|4.76|4.59|4.52|4.52|4.39|4.34|4.32|4.35|4.34|||4.28|4.32|4.42|4.39|4.38|4.47|4.55|4.53|4.73|4.87|4.76|4.82|4.97|4.87
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|21.8|20.71|20.43|20.36|20.72|20.89|21.33|21.31|21.25|21.17|20.93|21.29|21.4||||21.1|21.03|20.66|21.23|21.9|21.24|21.14|20.8|20.94|20.76|20.32|19.71|19.92|19.28|19.69|20.02|20.2|20.07|20.01||20.38|20.72|20.7|20.56|21.34|20.25|20.29|20.16|20.16|20.4|19.27|19.66|18.89|18.83|19.05|19.06|19.15|19.19|18.79|19.01|19.79|19.7|19.98|19.25|19.33|19.38|19.1|18.75|18.74|19.05|18.88|18.4||||||18.3|17.36|16.76|16.9|16.6|16.64|16.89|16.51|16.28|16.4|16.59|16.91|17.69|19.66|21.84|22.88|23.18|22.49|22.36|22.37|22.26|22.21|23.46|23.76|22.9|22.96|22.22|21.63||21.1|20.76|21.26|21|21.62|21.55|21.75|21.98|22.3|21.6|22.22|21.69|21.4|21.33|21.78|21.39|21.4|21.4|21.7|22.56|22.13|21.95|20.66|19.82|20.6|20.41|20.28|19.69|19.7|19.08|19|18.88|17.62|17.85|17.43|17.32|17.21|17.45|16.31|16.23|16.18|15.79|15.95|15.9|16.33|16.75|16.87|16.66|16.18|16.49|16.44|16.7|16.81|16.84|16.8|16.66|16.81|16.79|16.43|16.44|||||||15.8|15.43|15.62|15.03|16.2|16.47|16.18|16.16|15.48|15.19|15.35|15.54|15.42|15.58|15.39|15.64|16.24|16.11|16.14|16.36|16.24|16.35|16.01|16.2|16.17|16.33|16.3|16.74|16.92|16.58|16.8|17.29|17.12|16.86|17.02|16.42|16.18|16.86|16.48|16.8|17.35|17.49|17|16.7|17.04|16.32|16.13|16.28|15.38|15.39|15.51|15.7|15.95|15.38|15|15.54|16.19|16.05|15.52|15.7|15.44|15.2|15.04|14.55|14.59|14.56|14.73|14.7|||14.33|14.86|15|14.72|14.71|14.67|14.53|14.25|14.47|14.64|14.5|14.52|14.4|14.44
08054|100624|/equities/sino-platinum|SHANGHAICOMP|21.9154|19.9231|19.8539|19.9769|19.9539|19.5231|19.8|19.6615|19.6769|19.6769|20|19.5385|20.2539||||19.5615|19.6539|19.2231|19.4846|19.4154|18.3308|18.0231|17.1769|17.2|17.3077|16.8077|16.8|16.4077|16.2462|16.5077|16.9692|17.0615|16.8692|17||16.4231|16.2692|16.2077|16.4462|16.3539|16.3308|16.1231|16.2308|16.2846|16.6231|16.5077|16.5923|16.6077|16.6077|16.8|16.8|16.9385|16.1077|16.3615|17.3462|17.3692|17.4539|17.8154|17.2769|17.6308|17.2308|17.9385|18.4615|19.0385|19.3769|18.7154|18.5077||||||16.9231|16.3615|15.5308|15.4385|15.9077|16.4615|17.0308|17.0692|16.6385|16.7154|17.5923|17.7462|18.3846|18.8846|18.1692|17.9846|17.6462|17.9846|17.6308|17.6154|18.2385|18.1923|17.8769|19.3077|19.6923|19.7077|20.4077|20.7462||19.8077|19.8846|19.8846|20.5077|21.0154|20.3769|20.3692|18.8231|19.7154|19|19.0846|18.4385|18.2692|18.3692|18.4|19.0769|19.9539|19.9462|20.0923|19.4615|19.0692|19.4462|19.5077|19.3077|19.2385|19.6923|20.0077|20.5462|20.1231|19.4385|19.5615|19.2231|18.7539|19.1539|17.9923|17.2|17.2231|17.5462|17.9923|17.3077|17.3231|17.3231|17.1385|16.4769|16.3846|17.0077|17.5231|16.9539|16.5308|16.8|17.6154|17.7615|18|17.8462|18|18.3846|18.1154|18.4077|18.2615|17.7154|||||||16.7615|17.1231|17.4077|16.4154|16.3615|17.0462|16.8308|17.1769|17.3769|16.5077|16.7|16.7923|16.5077|16.6923|16.2308|16.6923|17.4923|17.4385|17.8846|17.8308|18.2539|18.6154|18.7|18.2539|17.9846|17.9154|18.2|18.6615|18.4231|18.9154|21.0154|21.3615|19.7692|18.7539|18.5077|18.5846|19.6769|19.9077|21.4077|22.2077|20.9462|20.9923|20.8615|20.2077|20.0615|20.4077|19.8846|19.7692|19.0769|20.5846|20.5385|20.1077|20.3308|19.5539|19.5462|21.1154|22.2692|24.7462|23.4231|23.3692|23.4077|22.8846|22.4231|22.1385|22.7231|22.4154|22.9308|22.6923|||21|21.5692|21.2308|21.4462|20.7615|18.8769|18.8692|18.6539|18.8|17.8692|17.9769|17.8539|17.8385|18.8077
08055|100658|/equities/sinochem|SHANGHAICOMP|6.58|6.43|6.09|5.96|5.97|5.97|6|6|6.11|6.09|6|5.9|5.76||||5.58|5.48|5.41|5.43|5.46|5.56|5.53|5.42|5.48|5.47|5.4|5.36|5.43|5.32|5.41|5.41|5.37|5.49|5.53||5.7|5.93|5.39|5.35|5.31|5.18|5.16|5.1|5.11|5.18|5.16|5.27|5.19|5.24|5.26|5.24|5.22|5.14|5.21|5.2|5.2|5.22|5.19|5.09|5.17|5.09|5.49|5.32|5.44|5.53|5.35|5.24||||||5.07|5.05|5.02|4.85|4.78|4.77|4.78|4.88|4.82|4.82|4.86|4.9|4.98|5.06|5.24|5.2|5.21|5.23|5.18|5.18|5.15|5.05|5.06|5.19|5.16|5.23|5.23|5.32||5.27|5.2|5.25|5.32|5.04|5.01|5.1|5.08|5.05|5.01|5.02|4.98|5.01|5.02|5.03|5.16|5.21|5.33|5.37|5.43|5.48|5.6|5.56|5.55|5.62|5.63|5.64|5.59|5.55|5.54|5.49|5.43|5.39|5.34|5.23|5.25|5.26|5.24|5.38|5.35|5.39|5.28|5.36|5.31|5.23|5.34|5.51|5.36|5.43|5.32|5.32|5.46|5.41|5.39|5.31|5.37|5.35|5.39|5.37|5.25|||||||5.13|5.18|5.15|5.19|5.25|5.36|5.35|5.48|5.53|5.33|5.47|5.4|5.37|5.39|5.35|5.39|5.52|5.49|5.55|5.61|5.76|5.55|5.57|5.73|5.68|5.64|5.79|5.85|5.91|5.88|6.06|6.04|5.98|5.93|5.92|5.9|5.92|6|5.92|5.94|5.89|5.91|5.78|5.68|5.59|5.61|5.47|5.4|5.41|5.71|5.86|5.8|5.89|5.6|5.75|5.75|5.75|5.88|5.7|5.69|5.64|5.55|5.6|5.28|5.11|5.02|5.06|5.06|||5.18|5.2|5.22|5.26|5.26|5.24|5.16|5.05|5.08|5.13|5.17|5.26|5.44|5.22
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|12.59|12.25|12.62|12.24|12.22|12.15|12.38|11.45|11.57|11.58|11.36|11.53|11.64||||12.09|12.41|12.33|12.33|12.27|12.71|12.76|12.67|12.77|12.93|12.64|12.47|12.69|12.45|12.37|12.76|12.94|12.95|12.99||13.15|13.41|13.51|13.53|13.22|13.35|13.29|13.53|13.35|12.7|12.26|12.44|12.58|12.5|12.68|14|12.9|12.25|12.13|12.63|13.04|12.51|12.86|12.74|12.94|12.9|13.01|13.25|13.27|13.37|13.96|13.5||||||13.24|12.84|12.27|13.63|13.82|14.12|14.5|14|14.23|14.57|14.49|14.49|15.35|15.41|16.14|16|16.05|16.08|16.12|16.2|16.88|17.15|16.34|16.38|16.94|16.94|17.53|16.23||16.27|15.66|15.39|15.2|15.27|15.03|15.56|15.49|16.9|16.83|17.1|16.5|16.72|16.29|16.49|16.77|16.67|17.76|17.57|17.73|18.78|19.21|18.66|17.99|18.45|17.81|17.42|17.48|17.9|17.04|16.97|16.64|16.74|16.03|16.28|16.36|16.54|17.16|18.47|18.16|16.51|15.64|15.75|15.3|14.94|15.54|15.37|15.14|15|15.84|16.3|15.94|15.64|15.39|15.77|15.26|15.55|15.73|||||||||||||||||15.29|13.9|13.99|14.13|14.11|14.03|14.16|14.51|14.9|14.55|15.26|15.11|15.34|15.45|15.56|15.15|14.17|14.04|14.64|14.52|14.46|14.24|14.54|14.86|14.96|14.06|13.87|13.91|13.91|14.38|14.48|15.18|14.72|14.72|14.86|14.43|14.27|14.56|13.92|14|13.63|14.85|14.85|14.93|15.23|14.35|14.49|15.41|16.31|15.93|15.66|16.48|17.01|15.95|15.35|13.95|12.68|11.53|11.41|11.04|||11.52|11.72|11.52|11.19|10.78|10.68|10.77|10.32|10.35|10.37|10.51|10.6|10.43|10.85
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|10.54|11.02|10.82|11.09|10.53|10.16|10.46|9.51|9.64|9.95|9.65|9.27|9.17||||8.88|9.36|9.14|9.29|10.07|10.4|10.3|10.24|10.68|10.21|10.18|10.1|10.6|11|12.22|11.11|10.1|11.18|10.55||9.96|10.26|10.32|10.43|11.15|10.87|11.16|12.4|12.94|11.76|10.69|10.92|10.72|11.85|11.17|11.17|10.15|9.23|9.67|10.74|9.76|8.87|8.06|7.33|6.66|6.05|5.5|5.7|5.83|5.84|5.77|5.68||||||5.54|5.53|5.39|5.36|5.63|6.03|6.28|6.12|6.24|6.04|6.04|5.87|5.97|5.43|5.67|5.68|5.74|5.87|5.8|5.65|5.68|5.88|5.7|6.09|6.19|6.55|6.61|6.74||6.13|5.94|5.92|6.21|6.37|6.22|6.27|5.7|5.77|5.49|5.47|5.45|5.44|5.35|5.52|5.77|5.95|6.01|5.94|5.7|5.78|5.77|5.73|5.71|5.64|5.78|5.7|5.9|5.7|5.82|5.61|5.29|5.43|5.51|5.32|5.91|5.37|4.88|4.91|4.9|4.92|4.8|4.85|4.77|5.11|5.05|5.21|5.15|5.23|4.92|4.95|5.03|5.03|4.99|4.78|4.68|4.76|4.73|4.76|4.65|||||||4.44|4.54|4.56|4.7|4.83|4.99|4.77|4.7|4.61|4.56|4.55|4.65|4.72|4.63|4.53|4.79|4.75|4.65|4.69|4.77|4.84|4.8|4.84|4.9|4.85|4.82|4.94|5.01|4.92|4.85|4.91|4.89|4.89|4.83|4.8|4.8|4.72|4.91|4.73|4.84|4.84|4.86|4.77|4.61|4.6|4.57|4.54|4.52|4.3|4.38|4.44|4.45|4.48|4.36|4.25|4.35|4.43|4.48|4.36|4.44|4.36|4.29|4.3|4.17|4.12|4.07|4.01|3.98|||4.03|4.05|4.07|4.09|4.09|4.15|4.15|4.09|4.13|4.16|4.18|4.2|4.2|4.19
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.76|8.85|8.87|9.08|9.07|9.06|8.59|8.48|8.66|8.68|8.83|8.79|8.67||||8.53|8.44|8.34|8.32|8.43|8.42|8.76|8.95|8.81|9.27|9.08|8.99|9.09|8.91|8.88|9.1|9.04|9.19|9.28||9.25|9.58|9.41|9.58|9.93|9.65|9.63|9.17|9.95|10.25|9.93|10.3|9.77|9.91|10.06|10.16|9.5|8.64|8.66|9.4|9.83|10.45|10.38|10.19|10.36|9.42|9.8|9.52|9.66|10.01|9.48|8.62||||||8.67|8.61|8.38|8.62|9.27|9.15|9.08|9.08|8.64|7.85|7.77|7.73|7.85|7.53|7.34|7.15|7.16|7.24|7.1|7.22|7.1|7.09|6.71|7.06|6.99|7.11|7.09|7.06||6.88|7.03|6.96|7.02|6.8|6.78|6.77|6.82|7.14|7.31|7.16|7.14|7.07|7.05|7.13|7.26|7.29|7.38|7.41|7.51|7.6|7.7|7.69|7.15|7.02|7.19|7.19|7.23|7.41|6.85|6.82|7.05|7.2|7.03|6.97|7.25|7.25|6.9|6.72|6.74|6.78|6.57|6.87|6.79|||||||||||7.54|7.51|7.34|7.55|7.08|7.05|||||||7.04|7.04|7|6.77|6.77|6.94|6.88|6.99|6.86|6.35|6.07|6.02|6.06|6.05|6.02|6.1|6.12|6.06|6.07|6.11|6.25|6.26|6.22|6.29|6.29|6.13|6.27|6.39|6.42|6.25|6.24|6.29|6.36|6.27|6.44|6.65|6.45|6.6|6|6.03|6.02|6.08|6.1|5.98|5.99|5.89|5.83|5.9|5.72|5.99|6.03|6.06|6.08|5.7|5.67|5.82|5.99|6.04|5.88|6.05|5.94|5.83|5.9|5.59|5.51|5.39|5.28|5.26|||5.35|5.38|5.45|5.49|5.46|5.43|5.43|5.4|5.4|5.41|5.79|5.82|5.83|5.8
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.71|5.71|5.19|5.25|5.31|5.32|5.36|5.35|5.43|5.29|5.31|5.23|5.17||||5.08|5.23|5.25|5.23|5.29|5.25|5.28|5.33|5.47|5.62|5.41|5.28|5.3|5.33|5.3|5.27|5.28|5.29|5.31||5.29|5.35|5.23|5.23|5.3|5.22|5.13|5.1|5.16|5.12|5.04|4.96|4.98|4.97|4.89|4.87|4.86|4.71|4.87|5|5.03|4.93|4.96|4.92|5|4.93|4.9|5.01|4.94|5.02|4.92|4.8||||||4.36|4.49|4.78|4.97|4.88|4.72|4.85|4.76|4.72|4.94|5.18|5.03|5.4|5.7|5.18|4.71|4.68|4.62|4.64|4.59|4.62|4.83|4.84|4.96|4.8|5.03|5.19|4.93||4.97|4.97|4.99|5.14|5.35|5.71|6.28|6.14|6.42|6.28|6.18|6.05|6.3|6.17|5.98|6.21|6.42|6.25|6.23|6.42|6.59|6.75|6.66|6.58|6.82|6.81|7.01|7.19|6.78|6.73|6.38|6.53|6.45|6.1|6.14|6.04|6.02|6.27|6.39|6.33|6.52|6.27|6.31|6.37|5.99|5.54|5.76|5.79|5.94|5.84|5.94|6.17|5.99|5.77|5.92|5.98|5.44|5.57|5.51|5.42|||||||5.22|5.3|5.27|5.54|5.46|5.68|5.77|6.03|6.05|5.84|5.9|5.57|5.67|5.55|5.5|5.61|5.82|5.71|5.87|6.1|5.91|6.06|5.81|5.63|5.12|5.11|5.23|5.3|5.31|5.16|5.22|5.3|5.37|5.23|5.19|5.31|5.05|5.13|5|5.13|5.15|5.2|5.17|4.98|5|4.94|4.82|4.8|4.88|5|5.15|5.24|5.05|4.85|4.91|5.15|5.29|5.35|5.28|5.34|5.3|5.17|5.16|4.88|4.73|4.63|4.62|4.62|||4.61|4.84|4.91|4.94|4.92|4.91|4.95|4.93|5|4.92|4.87|4.94|4.92|4.93
08060|100629|/equities/guotong|SHANGHAICOMP|9.51|9.55|9.75|9.33|8.82|8.72|8.98|8.94|8.99|8.96|8.97|8.93|9.17||||8.86|8.93|8.79|8.78|8.9|8.95|9.18|9.22|9.33|9.36|9.36|9.15|9.09|8.99|8.95|8.97|9.04|9.14|9.03||8.9|8.96|8.83|8.78|8.96|9.1|9.07|9.01|8.99|9.11|8.97|8.92|9|9.03|8.81|8.7|8.7|8.58|8.65|8.9|8.88|8.8|8.82|8.82|8.88|8.69|8.65|8.71|8.72|8.81|8.67|8.35||||||8.17|8.13|7.94|7.93|7.98|8.23|8.45|8.58|9.5|10.2|9.92|9.65|9.3|9.47|9.4|9.25|9.1|9.08|8.88|8.68|8.42|8.64|8.55|8.91|8.94|9.45|9.55|9.5||9.46|9.37|9.39|9.35|9.63|9.54|9.76|9.87|10.09|10.1|10.18|10.02|10.18|10.17|10.14|10.35|10.38|10.67|10.76|10.97|10.83|10.78|10.91|10.59|10.67|10.51|10.51|10.64|10.7|10.79|10.84|10.74|10.76|10.78|10.5|10.56|10.43|10.52|10.63|10.39|10.37|10.22|10.32|10.1|10.26|10.34|10.38|10.3|10.35|10.28|10.39|10.37|10.6|10.42|10.48|10.5|10.46|10.51|10.52|10.25|||||||10.14|10.16|10.14|10.45|10.35|10.67|10.58|10.89|11.16|11|10.88|10.92|11.04|10.75|10.48|10.93|11.42|11.26|11.2|11.1|11.23|11.21|11.12|11.14|11.12|10.91|11.12|11.17|11.12|11.11|11.2|11.41|11.22|11.2|10.8|10.74|10.81|11.12|11.37|11.34|11.13|10.88|11.01|10.81|10.75|10.64|10.45|10.25|10.21|10.6|10.7|10.69|10.64|10.22|10.2|10.54|10.72|10.83|10.45|10.55|10.44|10.3|10.23|9.96|9.8|9.75|9.67|9.61|||9.67|9.83|9.94|9.93|9.88|10.07|10.18|9.98|9.95|9.94|9.99|9.95|9.94|10.02
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.01|2.03|2.03|2.08|2.13|2.06|2.07|2.08|2.11|2.05|2.08|2.02|1.99||||1.95|2.01|2.01|2.01|2.02|2.02|2.04|2.06|2.1|2.1|2.07|2.04|2.03|2.02|2.06|2.03|2.04|2.02|2||2.02|2.03|2.02|2.06|2.04|2|2|1.99|2.01|2.03|2|2.05|2.05|2.06|2.09|2.06|2.05|2|2.05|2.09|2.08|2.05|2.01|1.97|2.03|2|2.04|2.03|2.1|2.07|2|1.99||||||1.88|1.9|1.85|1.85|1.9|1.87|1.85|1.81|1.8|1.84|1.85|1.86|1.85|1.89|1.97|1.97|1.98|2.01|2|2.03|2.04|1.98|1.98|2.04|2.07|2.07|1.98|2.02||1.96|1.95|1.95|1.96|2|1.97|1.95|1.95|2.01|2.03|2.05|1.96|2.01|2.15|2.2|2.18|2.1|2.13|2.1|2.21|2.16|1.96|1.94|1.94|1.95|2|2.13|1.94|1.88|1.86|1.84|1.86|1.87|1.87|1.83|1.83|1.84|1.82|1.81|1.78|1.78|1.77|1.79|1.76|1.76|1.77|1.8|1.81|1.83|1.84|1.83|1.83|1.85|1.85|1.88|1.84|1.85|1.85|1.86|1.83|||||||1.81|1.82|1.83|1.81|1.81|1.85|1.85|1.87|1.88|1.87|1.88|1.88|1.89|1.88|1.88|2.01|1.94|1.83|1.85|1.86|1.89|1.9|1.9|1.88|1.88|1.88|1.88|1.88|1.89|1.9|1.93|1.91|1.92|1.91|1.93|1.9|1.87|1.86|1.85|1.88|1.89|1.84|1.85|1.82|1.83|1.84|1.82|1.81|1.82|1.87|1.89|1.83|1.84|1.79|1.81|1.87|1.89|1.91|1.88|1.94|1.89|1.86|1.89|1.79|1.79|1.7|1.69|1.68|||1.71|1.72|1.74|1.75|1.74|1.73|1.73|1.72|1.74|1.72|1.74|1.76|1.77|1.73
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.72|3.74|3.75|3.87|4|3.86|3.88|3.92|3.94|3.85|3.91|3.81|3.74||||3.67|3.65|3.59|3.57|3.55|3.58|3.59|3.61|3.65|3.7|3.71|3.68|3.65|3.63|3.69|3.66|3.67|3.58|3.52||3.53|3.53|3.53|3.51|3.55|3.5|3.5|3.52|3.53|3.56|3.52|3.59|3.57|3.6|3.6|3.57|3.54|3.47|3.54|3.7|3.72|3.64|3.61|3.61|3.7|3.7|3.82|3.83|3.91|3.92|3.72|3.66||||||3.66|3.71|3.57|3.56|3.66|3.57|3.51|3.5|3.43|3.43|3.43|3.44|3.44|3.6|3.68|3.68|3.66|3.63|3.64|3.64|3.64|3.57|3.57|3.59|3.58|3.63|3.55|3.44||3.44|3.44|3.43|3.36|3.41|3.42|3.42|3.45|3.49|3.53|3.47|3.43|3.4|3.4|3.45|3.44|3.47|3.54|3.54|3.6|3.57|3.55|3.55|3.54|3.58|3.58|3.63|3.66|3.61|3.52|3.52|3.53|3.5|3.47|3.36|3.41|3.44|3.39|3.36|3.33|3.34|3.32|3.33|3.28|3.31|3.32|3.38|3.37|3.39|3.41|3.39|3.4|3.43|3.42|3.43|3.44|3.45|3.46|3.48|3.36|||||||3.33|3.32|3.3|3.31|3.34|3.35|3.35|3.4|3.41|3.38|3.36|3.35|3.37|3.35|3.38|3.48|3.46|3.44|3.44|3.46|3.47|3.47|3.49|3.49|3.5|3.57|3.59|3.59|3.6|3.6|3.68|3.63|3.65|3.6|3.6|3.59|3.59|3.62|3.6|3.66|3.64|3.64|3.65|3.59|3.61|3.64|3.61|3.6|3.67|3.76|3.81|3.75|3.94|3.8|3.79|3.91|3.86|3.88|3.8|3.9|3.8|3.77|3.83|3.64|3.57|3.5|3.48|3.44|||3.5|3.53|3.56|3.55|3.56|3.53|3.51|3.48|3.54|3.58|3.66|3.72|3.75|3.67
08063|1162082|/equities/sinosoft|SHANGHAICOMP|25.5286|24.8643|24.8286|25.1143|25.3857|25.2857|25.35|25.1429|25.2572|25.15|24.6643|25.1143|25.3143||||25.5643|25.8143|26.6072|26.8643|28.1357|27.6072|28.6286|28.4714|28.5429|28.1357|28.4286|27.8357|27.4143|27.2857|27.8|27.5572|27.4143|27.4857|27.3786||27.2072|27.3|26.2|26.2072|26.4357|26.5714|26.2429|26.3072|26.3429|26.1643|26.0214|25.25|26.1714|26.1714|26.25|26.1214|26.8643|26.4357|27.3714|27.4929|28|27.1357|27.2572|26.7|26.4357|25.9857|25.3857|25.6357|25.4572|25.5214|25.6786|25.5572||||||24.5|23.8429|23.6572|23.6|23.6857|24.4143|24.7357|25.5214|25.7714|25.6072|26.0072|26.1357|26.5857|27.1357|27.8143|27.7714|28.0714|28.5714|28.4929|28.1072|27.7143|27.7072|27.7857|28.4143|27.8572|28.8072|29.7786|28.9072||28.6357|28.4072|28.4643|27.5714|27.8214|27.5857|28.9786|28.6429|30.3286|30.2929|30.5214|30.7143|32.1357|31.7429|32.3572|31|29.3929|29.7572|30.6429|30.7072|30.15|29.3643|29.0786|29.0857|28.5643|29.1357|29.1786|28.4857|28.35|28.6572|28.65|28.55|28.5072|29.1429|29.3643|29|29.4286|29.4|30.7572|29.9929|29.2643|29.2286|28.9357|27.6072|28.1286|28.45|29.0929|27.4857|27.5929|27.7072|28.1357|28.0072|27.9072|28.1143|28.2143|28.6072|29.7143|30.4572|30.8214|29.6|||||||29.5714|31.0072|29.9357|31|31.1286|31.5643|31.5429|31.9357|31.9357|32.1857|31.9643|31.8286|32.2857|31.6929|31.5357|35.0357|38.9286|39.6072|41|41.5072|42.0786|41.7357|41.8214|41.8286|40.9214|41.3714|41.7357|41.8572|42.1429|42.5214|42.7286|43.4|43.8072|43.1072|42.6714|42.7857|44.2286|45.5786|44.7214|45.7214|45.2286|44.9143|45.3286|44.0857|43.75|44.8072|43.6357|43.4857|43.7|44.7429|45.6572|45.85|45.3572|44.25|44.6643|46.2786|48.5786|50.5357|50.2215|52.85|49.5714|48.3572|48.2786|45.7072|45.1786|42.9357|43.1714|41.9643|||43.1857|42.6357|43.0214|42.1357|42.0714|42.1572|41.3643|40.8572|41.3429|41.75|41.4643|41.9929|41.8857|41.9214
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.78|4.82|4.81|4.95|5.11|5.2|5.31|5.03|5.2|5.18|5.09|5.04|4.96||||4.88|4.86|4.7|4.79|4.68|4.7|4.7|4.61|4.61|4.67|4.73|4.66|4.68|4.57|4.6|4.56|4.61|4.83|4.4||4.36|4.31|4.3|4.2|4.24|4.22|4.28|4.3|4.62|4.68|4.69|4.79|4.81|4.76|4.78|4.8|4.66|4.5|4.51|4.47|4.59|4.63|4.59|4.5|4.53|4.52|4.59|4.51|4.56|4.55|4.44|4.25||||||4.09|4.08|3.94|3.89|4.01|4.06|4.09|4|3.84|3.95|4.1|4.08|4.03|4.23|4.33|4.27|4.31|4.37|4.29|4.33|4.31|4.23|4.23|4.54|4.64|4.57|4.75|4.32||4.4|4.41|4.48|4.26|4.23|4.19|4.28|4.27|4.33|4.4|4.43|4.3|4.42|4.41|4.36|4.52|4.49|4.79|4.85|5|5.03|4.92|4.75|4.74|4.83|4.85|4.88|5.06|5.05|4.69|4.61|4.7|4.79|4.6|4.53|4.62|4.54|4.78|4.9|4.45|4.49|4.39|4.39|4.42|4.08|4.11|4.07|4.07|4.06|4.23|4.24|4.14|4.11|4.08|4.16|4.15|4.1|3.95|4.03|3.77|||||||3.67|3.69|3.69|3.7|3.74|3.87|3.85|3.95|3.78|3.75|3.68|3.68|3.71|3.75|3.81|3.75|3.83|3.75|3.93|4.21|4.43|4.03|3.66|3.59|3.61|3.59|3.52|3.58|3.47|3.43|3.47|3.52|3.54|3.5|3.46|3.45|3.41|3.43|3.36|3.39|3.43|3.45|3.45|3.39|3.38|3.4|3.33|3.35|3.31|3.44|3.46|3.48|3.53|3.36|3.39|3.7|3.81|3.8|3.72|3.8|3.74|3.71|3.85|3.67|3.34|3.25|3.23|3.21|||3.24|3.27|3.27|3.29|3.29|3.27|3.27|3.25|3.29|3.28|3.34|3.37|3.38|3.36
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|170.7144|169.7786|175.3501|174.9429|175.1858|171.9429|168.5715|171.0001|170.8215|170.8358|169.0786|172.5072|172.6429||||169.2429|165.1001|150.0929|147.0643|141.1858|139.8072|137.2358|138.5215|137.1429|138.5143|135.2001|137.7643|137.55|137.6643|138.8572|142.0572|145.1358|144.3429|142.8501||143.3215|142.4929|142.2858|141.5572|139.8358|140.6786|138.0715|137.9286|137.5143|138.5358|133.7643|129.9358|126.55|126.4215|122.9715|124.0572|124.4572|118.5215|123.2429|136.9358|133.2072|130.7929|131.9715|133.4286|132.7715|128.4215|126.7001|115.1786|117.2143|118.2786|126.15|129.0715||||||128.5072|127.1215|122.5|115.3572|116.1715|119.4|119.4286|108.5715|105.8286|107.8072|105.7858|106.7215|111.6643|111.8715|110.4715|109.8929|107.3572|109.3572|109.95|108.4858|109.5072|110.6358|106.7143|111.5786|112.7643|114.1715|114.85|109.3643||108.2143|107.1429|106.5072|100.7143|99.1429|96.1357|96.2143|95.6715|97.6215|96.7572|98.5715|94.5|96.7358|98.2572|98.75|102.4929|103.2143|101.7072|103.9|103.4572|100.7143|101.9072|98.6715|98.3|98.0786|96.3286|100|104.2858|104.5715|105.8072|106.7358|103.8358|107.1572|106.9358|107.3572|108.3572|107|108.4286|102.9358|104.6072|106.8786|106.9643|106.7|107.6143|105.7572|107.7858|109.4429|110.2143|105.3572|104.6429|109.8715|111.75|112.1286|112|112.1358|113.2858|115.8358|118.3715|123.2858|121.6786|||||||114.6786|114.5786|111.4|114.1429|125.0001|121.2001|114.4286|116.1929|115.3786|112.7715|108.5929|107.5|103.1643|101.4286|99.8429|96.1572|97.9215|102.8929|108.2143|115.2429|115.2072|113.2143|112.4429|114.5|111.4786|111.8429|115.1215|115.2143|118.2786|114.3643|114.2858|110.3929|110|104.5358|100|100.1715|103.5072|107.5715|109.4215|110.95|112.7|114.4143|120.0572|109.1429|105.6858|97|93.7072|91.4286|92.8572|97.9358|93.9286|92.2357|83.85|79.1572|76.7857|81.3286|76.2857|77.0572|76.9286|73.0357|67.9715|67.2072|67.0715|65.0715|65.8429|66.95|65.8715|65.2143|||62.7552|64.296|62.0766|62.5868|61.6072|62.8827|63.148|62.398|64.699|64.0307|65.3521|63.7756|63.2296|62.8062
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.24|6.22|6.05|6.08|6.2|6.28|6.28|6.25|6.36|6.35|6.21|6.09|6.18||||6|5.92|5.9|5.94|6.02|5.86|5.93|5.93|6|6.11|6.2|6.26|6.39|6.45|6.31|5.74|5.62|5.56|5.52||5.38|5.37|5.41|5.3|5.42|5.35|5.26|5.22|5.29|5.46|5.46|5.46|5.44|5.46|5.33|5.29|5.27|5.24|5.3|5.51|5.6|||||5.56|5.4|5.38|5.45|5.34|5.27|5.12||||||4.92|4.88|4.83|4.88|4.99|5.06|5.1|5.12|5.18|5.06|5.02|5.01|5.07|5.2|5.29|5.28|5.27|5.24|5.21|5.18|5.05|5.34|5.32|5.47|5.6|5.54|5.7|5.66||5.56|5.65|5.51|5.52|5.63|5.59|6.04|6.08|6.05|6.07|6.12|6.18|6.05|6.07|6.02|6.09|6.01|6.16|6.17|6.18|6.16|6.15|6.17|6.23|6.29|6.17|6.23|6.33|6.41|6.21|6.19|6.2|6.19|6.23|6.14|6.24|6.29|6.21|6.28|6.25|6.17|6.1|6.1|6.05|5.98|6.35|6.53|6.54|6.69|6.78|6.75|6.68|6.8|6.77|6.79|6.84|6.92|7|7.08|6.99|||||||6.9|6.74|6.73|6.78|6.73|6.78|6.75|6.9|6.85|6.62|6.68|6.72|6.73|6.48|6.5|6.73|6.87|6.83|6.88|6.91|7.07|7.16|7.2|7.07|7.02|7.05|7.18|7.46|7.44|7.03|7.13|6.99|6.98|6.9|6.82|6.77|6.91|7.16|7.1|7.05|7.22|7.13|7.2|7.04|6.94|6.94|6.96|6.65|6.76|7.04|7.02|7.14|7.07|6.73|6.65|7.07|7.16|7.05|6.89|7.14|6.82|6.52|6.58|6.35|6.29|6.18|6.17|6.15|||6.12|6.13|6.24|6.31|6.29|6.33|6.31|6.2|6.21|6.27|6.29|6.46|6.38|6.41
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|22.19|22.58|22.74|22.53|23.33|23.8333|23.7167|23.225|24.475|24.4833|24.35|25.0833|24.675||||25.1083|25.8583|25.55|25.0083|25.2667|24.4583|24.4667|24.65|24.5|25.1667|24.7917|24.9583|24.25|23.5833|23.4|24.3833|24.9917|24.4333|23.125||23.0167|22.7167|22.6917|22.7167|24.25|24.5167|24.4917|24.25|25.0167|25.7|24.5833|23.9|23.1667|23.0833|22.1417|21.7083|22.1|21.8|21.625|22.45|23.5|23.4167|24.45|24.0083|24.2583|23.1333|25.0833|24.975|26.5167|25.725|25.8167|24.3333||||||24.3667|23.3333|22.3333|21.9833|22.9833|22.725|22.75|21.8167|19.8333|19.7|19.4083|19.3083|19.9|20.4083|21.1167|21.1417|20.175|20.4917|20.425|19.8667|19.5417|20|20.625|20.9833|21.525|22.1833|21.375|19.4333||19.1417|19.3|19.35|18.5833|18.5833|18.375|18.9083|19.2417|19.875|19.2083|19.9167|20.1417|20.1333|20.1583|20.3167|21.025|21.4833|21.15|21.3|21.1833|21.4|21.5917|21.75|21.35|21.5167|20.9917|21.35|22.1417|22.0167|21.8333|22.3167|21.8917|22.075|22.8167|23.625|23.5417|23.675|23.4083|22.4|22.6333|23.0333|21.3833|21.0167|20.05|20.9333|21.975|22.4333|21.6833|21.9|22.1|22.775|23.0833|23.55|22.7083|24.6|24.7333|24.3333|24.0833|24.25|23.5667|||||||23.0667|23.7167|23.6583|23.4833|23.9|24.575|24.625|25.425|26.7667|25.625|26.1667|26.4|26.4167|26.525|26.2333|26.5083|28.15|30.0833|30.0833|29.5833|29.8333|29.1083|28.9|28.2583|27.6|28.3333|30.8|30.2833|30.3333|29.8333|30.125|29.0833|28.9167|28.4333|28.2667|28.4083|29.2667|29.0417|28.15|27.5|25.3417|24.9833|25.7333|24|23.7667|23.3417|22.625|22.275|22.875|24.4667|24.9|24.7083|24.3|22.0917|21.3917|22.8|23.125|23.35|22.8083|23.15|23.3833|23.1917|22.9667|22.1167|21.4167|21.7583|20.9583|20.9583|||23.1917|25.7667|25.4|25.6083|25.8083|25.8083|26.05|24.25|25.1|25.4167|25.2083|24.5833|24.5|22.85
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.47|4.46|4.41|4.45|4.47|4.46|4.51|4.47|4.5|4.45|4.41|4.42|4.42||||4.4|4.69|4.64|4.59|4.71|4.75|4.89|4.95|4.94|5.07|5.02|4.99|5.05|4.97|5.08|5.29|4.81|4.92|4.89||4.89|4.8|4.77|4.67|4.77|4.73|4.72|4.77|4.79|4.85|4.73|4.72|4.74|4.8|4.66|4.65|4.6|4.5|4.61|4.73|4.75|4.65|4.71|4.65|4.69|4.52|4.57|4.68|4.72|4.67|4.67|4.53||||||4.37|4.44|4.4|4.71|5.17|4.7|4.62|4.74|5.13|5.7|5.51|5.01|4.55|4.4|4.53|4.48|4.56|4.42|4.41|4.31|4.38|4.72|4.7|4.95|4.79|5.13|5.15|5.22||5.19|5.08|5.07|5.25|5.25|5.19|5.04|4.8|4.72|4.69|4.77|4.76|4.75|4.87|4.64|4.76|4.79|4.88|4.97|5.01|5.01|5.05|4.99|4.99|5.04|5.08|5.07|5.12|5.15|5.17|5.2|5.16|5.19|5.2|5.15|5.25|5.31|5.4|5.38|5.33|5.32|5.26|5.32|5.31|5.15|5.15|5.18|5.28|5.2|5.33|5.32|5.2|5.23|5.1|5.11|5.15|5.14|5.24|5.3|5.27|||||||5.07|5.12|5.13|5.32|5.28|5.41|5.39|5.55|5.59|5.68|5.37|5.37|5.4|5.32|5.38|5.58|5.66|5.55|5.52|5.48|5.55|5.49|5.49|5.58|5.47|5.37|5.47|5.44|5.48|5.53|5.48|5.59|5.62|5.58|5.5|5.44|5.48|5.67|5.6|5.72|5.84|5.8|5.9|5.7|5.6|5.69|5.42|5.38|5.44|5.7|5.75|5.75|5.74|5.6|5.54|5.9|6.08|6.14|5.97|6.1|5.98|5.89|5.92|5.69|5.65|5.59|5.61|5.44|||5.55|5.59|5.67|5.75|5.87|6.01|5.85|5.83|5.68|5.81|6.01|6.25|6.11|6
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.38|8.28|8.41|8.25|8.27|8.22|8.37|7.94|8.01|8.01|7.88|7.85|7.85||||7.92|8.69|8.59|8.63|8.53|8.66|8.76|8.82|8.86|8.99|8.8|8.8|8.93|8.93|9.06|9.29|9.35|9.5|9.56||9.63|9.79|9.65|9.67|9.68|9.77|9.82|9.84|9.99|9.66|9.11|9.15|9.18|9|8.9|9.11|8.99|8.8|8.98|8.78|8.68|8.51|8.63|8.48|8.54|8.56|8.68|8.66|8.67|8.73|8.82|8.57||||||8.45|8.47|8.28|8.26|8.37|8.7|8.78|8.74|8.75|8.75|8.71|8.78|8.85|9.02|9.16|9.12|9.28|9.24|9.23|9.21|9.33|9.69|9.37|9.66|9.8|9.71|9.84|9.87||9.86|9.61|9.48|9.49|9.33|9.17|9.36|9.34|9.7|9.57|9.63|9.41|9.46|9.47|9.38|9.66|9.67|10.09|10.09|10.29|10.48|10.37|10.36|10.12|10.08|9.89|9.88|10.08|10.16|10|10.03|9.99|9.95|9.93|9.84|9.89|9.95|10.17|10.28|9.98|9.97|9.85|9.96|9.7|9.77|10.06|10.07|10.03|10|10.42|10.48|10.45|10.39|10.41|10.59|10.59|10.62|10.8|11.1|10.71|||||||10.67|10.77|10.62|10.69|10.52|10.74|10.6|10.37|10.23|9.75|9.81|9.85|9.85|9.86|9.77|10.09|10.39|10.2|10.58|10.73|10.82|10.88|10.76|10.75|10.42|10.35|10.75|10.49|10.54|10.36|10.61|10.75|10.8|10.36|10.23|10.19|10.28|10.62|10.65|11.33|11.04|11|11.41|11.42|10.86|10.74|10.27|10.45|9.79|10.61|10.19|10.08|10.29|9.72|9.95|10.4|10.79|11.01|10.92|11.31|10.69|10.17|10.67|9.7|9.03|8.4|8.16|7.99|||8.29|8.39|8.26|8.17|8.01|7.58|7.6|7.51|7.56|7.57|7.61|7.82|7.77|7.79
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.25|8.23|8.23|8.21|8.29|8.36|8.43|8.35|8.43|8.11|8.1|7.96|7.94||||7.96|7.99|7.8|7.8|7.91|7.93|8.03|7.98|8.06|7.96|7.95|7.79|7.78|7.7|7.66|7.71|7.67|7.7|7.67||7.72|7.97|8.01|7.89|8.04|8.01|7.93|8.05|8.06|8.08|7.99|8.01|8.11|8.14|8.15|8.01|7.93|7.84|7.95|8.05|8.1|8.03|8.06|7.99|8.11|7.95|8.07|8.03|7.99|7.96|7.95|7.73||||||7.66|7.6|7.59|7.46|7.59|7.66|7.83|7.95|7.75|7.78|7.8|7.77|7.62|7.81|7.91|7.89|7.9|7.87|7.84|7.73|7.56|7.71|7.66|7.83|7.8|8.18|8.28|8.3||8.28|8.18|8.17|8.24|8.24|8.22|8.45|8.37|8.58|8.58|8.67|8.6|8.59|8.8|8.73|8.86|8.74|9.11|9.19|9.37|9.44|9.4|9.44|9.14|9.07|9.06|8.94|9.03|9.07|9.07|9.12|9.08|9.03|8.97|8.79|8.88|8.91|8.92|8.91|8.87|8.92|8.8|8.9|8.88|8.78|8.78|8.67|8.71|8.66|8.7|8.71|8.72|8.81|8.75|8.81|8.92|8.95|8.99|9.03|8.94|||||||8.82|8.8|8.81|8.79|8.76|8.89|8.94|8.99|8.99|8.94|8.96|8.96|8.96|8.84|8.69|8.86|9.01|8.95|9.14|9.29|9.42|9.34|9.4|9.25|9.2|9.15|9.32|9.4|9.36|9.33|9.23|9.36|9.36|9.23|9.18|9.15|9.06|9.18|9.03|9.19|9.27|9.36|9.47|9.19|9.11|9.36|9.19|9.1|9.23|9.63|9.76|9.82|9.67|9.41|9.47|9.87|9.99|10.05|9.78|10.04|9.86|9.69|9.62|9.24|9.07|8.92|9.04|9.01|||9.17|9.37|9.3|9.34|9.44|9.66|9.39|9.41|9.35|9.13|9.25|9.33|9.17|9.22
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.75|4.7|4.77|4.71|4.76|4.71|4.76|4.54|4.57|4.58|4.55|4.54|4.5||||4.5|4.56|4.5|4.54|4.53|4.6|4.64|4.64|4.67|4.72|4.66|4.62|4.66|4.67|4.7|4.74|4.78|4.74|4.67||4.68|4.66|4.66|4.65|4.67|4.72|4.71|4.76|4.75|4.71|4.65|4.65|4.68|4.67|4.65|4.66|4.66|4.61|4.66|4.76|4.8|4.73|4.78|4.72|4.78|4.81|4.87|4.8|4.84|4.87|4.86|4.75||||||4.67|4.69|4.65|4.65|4.68|4.79|4.8|4.79|4.94|4.98|4.97|4.98|5.02|5.11|5.21|5.16|5.22|5.21|5.22|5.19|5.3|5.5|5.29|5.45|5.55|5.5|5.58|5.71||5.38|5.22|5.12|5.07|5.08|5|5.07|5.04|5.2|5.17|5.18|5.09|5.12|5.11|5.1|5.15|5.19|5.38|5.39|5.46|5.56|5.5|5.51|5.37|5.38|5.3|5.26|5.33|5.34|5.26|5.26|5.25|5.22|5.22|5.15|5.19|5.23|5.3|5.36|5.23|5.23|5.17|5.2|5.06|5.04|5.24|5.26|5.25|5.24|5.33|5.43|5.37|5.42|5.41|5.44|5.43|5.45|5.54|5.65|5.38|||||||5.26|5.38|5.37|5.44|5.37|5.41|5.39|5.29|5.27|5.1|5.17|5.18|5.2|5.18|5.21|5.38|5.44|5.36|5.52|5.56|5.6|5.6|5.61|5.64|5.54|5.51|5.63|5.74|5.86|5.62|5.69|5.77|5.81|5.59|5.54|5.51|5.5|5.7|5.66|5.89|5.81|5.85|5.91|5.85|5.71|5.8|5.37|5.46|5.43|5.83|5.86|5.95|5.93|5.39|5.68|5.72|6|6.06|6|6.01|6.13|5.81|5.86|5.33|4.99|4.66|4.59|4.5|||4.62|4.67|4.65|4.58|4.47|4.43|4.45|4.41|4.41|4.5|4.51|4.56|4.53|4.58
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|9.9|10.38|10.3|10.65|9.68|9.5|9.02|8.89|8.7|8.83|8.8|8.65|8.46||||8.03|8.22|8.12|7.97|8.39|8.68|9.06|8.9|9.32|8.47|7.7|7.72|8.5|8.52|8.24|7.49|7.31|7.68|7.58||7.38|7.52|7.61|7.44|8.07|8.4|8.72|9.24|8.4|8.83|8.4|8.19|8.33|8.39|7.63|7.49|7.26|6.92|7.21|8.01|7.96|8.11|8.55|8.5|8.25|7.93|7.21|6.99|7.14|6.79|6.87|6.61||||||6.01|6.25|6.16|6.35|6.75|6.53|6.63|6.03|6.25|6.49|5.9|5.88|6.23|6.07|6.22|6.18|6.28|6.49|6.3|6.32|6.1|6.26|6|6.47|7.17|7.66|6.96|7.3||7.13|6.98|7.48|8.31|8.5|7.73|7.03|6.39|5.81|5.28|5.25|5.18|5.26|5.31|5.29|5.55|5.51|5.56|5.55|5.57|5.61|5.6|5.7|5.7|5.52|5.55|5.32|5.33|5.37|5.36|5.35|5.37|5.34|5.38|5.29|5.29|5.27|5.32|5.33|5.3|5.32|5.23|5.29|5.19|5.27|5.46|5.45|5.43|5.47|5.5|5.58|5.59|5.62|5.56|5.53|5.49|5.61|5.55|5.58|5.51|||||||5.39|5.42|5.4|5.44|5.51|5.55|5.53|5.63|5.69|5.62|5.61|5.62|5.61|5.57|5.53|5.94|6.02|5.82|6.01|6.06|6|5.89|5.86|5.88|5.87|5.98|5.91|6|6|5.84|5.97|6.06|6.04|5.85|5.62|5.63|5.48|5.6|5.4|5.52|5.54|5.59|5.59|5.5|5.52|5.53|5.43|5.42|5.26|5.35|5.37|5.4|5.46|5.29|5.18|5.29|5.45|5.5|5.44|5.51|5.37|5.31|5.33|5.14|5.11|4.99|4.95|4.89|||4.92|4.93|4.94|4.99|4.96|4.95|4.9|4.83|4.85|4.88|4.91|4.94|4.94|4.98
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|61.83|61.58|62.65|61.6|62.37|61.55|61.61|61.6|61.8|62.45|61.65|63.37|62.98||||64.3|63.28|61.99|61.2|63.02|61.59|62.07|62.82|62.76|62.3|59.64|58.15|59.11|58.05|58.55|59.38|60.12|61.45|60.3||61.45|61.34|59.56|60.18|59.31|59.46|58.61|58.83|65.37|67.2|62|64.01|61.2|61.91|62.74|61.07|62.6|60.3|60.25|59.2|60.6|64.74|64.45|60.54|60.73|61.6|65.15|63.76|63.89|61.58|63.8|64.41||||||64|64.44|63.2|62.69|63.06|60.42|62.2|62.34|58.99|58.5|59.19|58.49|53.38|49.9|49.35|50.76|51.62|51.37|56.41|51.28|53.39|53.71|53.05|55.06|55.86|55.5|57.34|57.28||55.43|54.78|52|51.9|51.45|50.36|50.1|49.95|53.6|53.75|53.3|54|51.11|50.68|50.1|50.72|50.21|51.71|51.59|51.4|51.54|51.71|52.28|50.8|52.06|51.82|52.2|52.62|51.35|52.24|52|51.16|50.5|49.44|47.15|46.3|46.1|47.16|45.92|43|43.57|43.48|43.03|41.77|42.62|43.56|42.58|42.25|41.98|42.12|43.53|45.06|44.4|44.41|44.69|44.32|44.32|45.8|44.74|44.35|||||||45|45.01|45.19|44.85|44.68|46.26|46.3|48|48.92|48.88|49.61|49.13|48.1|47.77|47.07|47.21|48.11|48.11|47.99|47.17|44.95|44.37|44.12|44.39|42|42.6|43.3|43.41|44.03|43.74|44.7|44.54|44.42|44.46|43.72|42.98|42.26|42.54|40.65|39.86|39.67|40.12|39.85|39.63|39.18|39.56|38.96|39.2|38.83|41.31|40.4|40.97|40.75|38.41|38.65|39.62|39.27|39.59|39.34|39.17|39|38.51|38.88|37.36|37|36.54|35.24|34.63|||36.2|36.17|36.3|37.19|36.8|36.9|37.05|36.84|38.09|38.33|38.87|38.69|39.28|39.13
08074|100959|/equities/star-lake|SHANGHAICOMP|4.06|4.07|3.99|3.98|4|3.97|4.07|3.94|3.93|3.9|3.89|3.88|3.97||||3.76|3.83|3.92|3.92|4.06|4|4.11|4.09|4.18|4.17|4.16|4.11|4.13|4.11|4.07|4.17|4.18|3.97|3.98||3.94|3.94|3.95|3.94|3.95|3.91|3.87|3.9|3.94|3.96|3.93|3.97|4.02|3.95|3.91|3.93|3.94|3.87|3.93|4.03|4.09|4.03|4.02|3.96|4.02|3.99|3.97|4.06|4.07|4.09|4.11|4.03||||||4.01|3.94|3.82|3.78|3.77|3.91|3.94|3.91|3.87|4.02|4.06|4.06|4.16|4.37|4.48|4.43|4.5|4.47|4.39|4.4|4.41|4.62|4.6|4.76|4.84|5|5.15|5.11||4.99|5.01|4.82|4.95|4.78|4.87|4.95|4.92|4.87|4.77|4.83|4.84|4.71|4.78|4.59|4.62|4.6|4.72|4.8|4.8|4.75|4.74|4.7|4.65|4.63|4.61|4.63|4.69|4.76|4.75|4.78|4.65|4.65|4.7|4.7|4.69|4.64|4.66|4.63|4.57|4.62|4.56|4.55|4.4|4.42|4.56|4.56|4.65|4.71|4.68|4.72|4.72|4.75|4.68|4.73|4.76|4.81|4.9|4.92|4.85|||||||4.73|4.69|4.69|4.63|4.72|4.86|4.85|4.95|4.99|4.91|5.04|5.12|5.14|5.13|5.06|5.23|5.25|5.33|5.28|5.42|5.69|5.57|5.57|5.06|5.04|5.01|5.13|5.23|5.3|5.1|5.21|5.17|5.13|5.03|5.06|4.86|4.89|5.02|5.01|5.03|5.15|5.04|5.04|4.87|4.84|4.83|4.71|4.6|4.7|4.86|4.95|4.99|4.95|4.82|4.82|5.09|5.25|5.34|5.07|5.19|4.94|4.9|4.91|4.74|4.68|4.58|4.54|4.52|||4.49|4.53|4.58|4.63|4.65|4.75|4.67|4.7|4.57|4.47|4.56|4.64|4.64|4.69
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|215.5|212.38|213.28|213.8|215.47|210.82|201.29|197|197.81|200.32|204.19|199.11|212.5||||216.47|209.75|211|199.55|197.75|195.9|193.57|192.66|195.69|205.92|187.2|189.27|190.81|190.48|187.92|186.78|194.98|192.31|195.92||197.41|179.46|169.9|168.7|169.88|166.71|161.77|163.65|172.5|172.96|176.95|179.21|180.69|177.15|182|187.69|185.88|175.99|175.29|192.47|209.35|219.2|237.6|250.18|241.89|226|249.52|244.28|240|248.88|252.68|249.79||||||230.67|237.8|233|226.63|242|220|227.6|225.72|223.59|227.02|242.36|255.5|245.53|244.88|253.69|253.37|259|271.94|262.19|262.28|291.26|281.3|282.08|263.2|268.98|258.81|267.5|250.54||240.9|248.18|249.35|234.91|232.62|254.68|264.98|264.5|279.7|270.57|268.12|257.02|268.65|298.5|275.03|271.65|249|248.5|235.74|214.31|224.6|229.2|223|225|219.9|208.74|215.9|215.65|213|213.9|217.91|225.34|235.95|234.5|229.9|217|218.42|232.8|235.38|213.98|203.01|203.18|216.8|200.47|189|184.39|185|177.3|174.13|172.2|172.88|168|179.15|179.78|181.8|197.26|199.52|204.15|207.88|195.71|||||||194.52|196.69|195.49|190.09|193.93|197.9|190.03|194.66|200.38|190.96|173.6|177.9|173.89|165.41|159.4|158.37|171.6|181.78|185.91|172.91|169.63|174.05|178.08|182.78|194.09|189.19|207.2|206.28|202.66|201.85|207.45|221.98|214.5|215.48|213.49|215.5|215|224.2|219.09|230.5|239.96|243.85|248.06|244|238.3|236.73|215.21|213|225.45|250.5|249.19|248.59|245.95|244.06|235|247.7|265.5|271.96|264.63|272.98|259.38|235.8|222.65|202.41|207.7|209.5|209.8|206|||208|196.39|194.26|176.6|173|171.5|175.98|174.4|190|189.82|186|174.69|158.81|147.77
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|13.7|13.73|13.86|13.74|13.96|13.87|13.83|13.75|13.8|13.92|14.05|13.79|13.73||||13.76|13.8|14.22|14.17|14.36|14.54|14.76|14.8|15.31|14.88|14.69|14.46|14.62|14.47|14.73|14.95|14.75|14.98|14.96||14.96|15.46|15.39|15.31|15.8|16.4|16.27|16.33|16.56|16.75|15.88|15.68|15.23|15.82|15.11|15.33|14.9|14.3|14.7|15.01|15.46|15.34|15.17|14.79|14.15|13.95|14.16|14.33|14.27|14.48|14.71|14.41||||||13.87|13.73|13.53|13.4|13.58|13.53|13.77|13.96|13.5|13.35|13.66|14.12|13.61|14.06|14.21|14.09|14.49|14.25|14.35|14.72|14.36|14.69|15.03|14.59|13.26|14.08|14.45|14.64||14.23|14|14.16|14.18|14.02|13.96|14.27|14.7|14.99|14.43|14.22|15.43|17.14|17.59|17.67|17.89|17.77|17.74|17.74|17.61|17.63|17.54|17.61|17.52|17.71|17.83|17.25|17.93|17.87|18|17.89|17.85|18|17.9|18.02|17.57|17.09|17.74|17.59|17.38|17.8|17.8|18.03|17.8|17.36|17.35|17.51|17.3|17.23|17.07|17.42|17.83|18.2|18.46|18.37|18.35|18.48|18.87|19.24|18.73|||||||18.34|18.44|18|18.54|18.5|19.12|19.32|19.88|19.42|19.08|19.32|19.1|19.19|19.18|19.01|19.37|20.2|19.96|20.63|20.99|22.05|21.87|22.11|22.12|21.95|21.55|21.8|22.32|22.97|22.5|23.77|23.21|23.16|23.28|22.99|23.52|24.25|25.35|24.11|22.04|22.68|22.5|21.68|20.31|20.28|20.91|19.99|20.21|20.86|23.17|23.02|21.65|19.68|19.19|19.98|21.55|20.56|21.53|21.16|20.73|20.6|19.91|19.92|19.28|19.04|18.8|18.97|18.8|||19.57|19.62|19.55|19.78|19.54|19.73|20.72|21.13|20.7|19.64|18.9|19.17|18.81|18.43
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.95|6.92|6.89|6.55|6.47|6.37|6.48|6.25|6.3|6.23|6.14|6.05|6.07||||6.03|6.11|6.13|6.2|6.76|6.88|6.83|6.81|6.97|6.84|6.68|6.53|6.71|6.64|6.9|7.11|7.08|7.45|7.39||7.46|7.65|7.5|7.37|7.7|7.75|7.59|7.78|7.07|7.58|7.29|7.42|7.03|7.35|6.93|7.6|7.11|7.02|6.38|6.65|6.53|6.88|6.97|6.75|6.14|6.02|6.04|5.91|5.93|5.98|5.93|5.74||||||5.65|5.71|5.62|5.6|5.72|5.52|5.68|5.66|5.88|6.03|5.93|6.01|6.18|6.27|6.19|6.18|6.3|6.19|6.14|5.58|5.6|5.73|5.53|5.83|5.87|6.01|6.02|6.12||6.08|5.74|5.8|5.96|6.13|5.95|6.09|5.83|5.96|5.42|5.41|5.33|5.53|5.63|5.72|5.98|5.99|6.08|6.18|6.32|6.31|6.19|6.15|6.13|6.13|6.17|5.97|5.99|6.02|5.95|5.98|5.97|5.96|6.02|6.44|6.48|6.51|6.67|6.78|6.63|6.64|6.61|6.59|6.47|6.47|6.74|6.63|6.56|6.55|6.7|6.73|6.74|6.8|6.79|6.77|6.87|6.95|6.97|7.04|6.78|||||||6.66|6.74|6.72|6.8|6.74|6.91|6.95|6.99|7|6.77|6.85|6.84|6.77|6.76|6.68|6.84|6.89|6.82|7.02|7.09|7.16|7.2|7.24|7.29|7.17|7.12|7.32|7.44|7.48|7.41|7.49|7.55|7.64|7.38|7.21|7.12|7.21|7.34|7.33|7.52|7.4|7.44|7.48|7.33|7.22|7.31|7.12|7.09|7.2|7.81|8.03|7.99|8.05|7.68|8|8.5|8.53|8.65|8.52|8.31|8.3|8.1|8.27|7.79|7.08|6.66|6.68|6.64|||6.87|6.91|6.96|6.86|6.74|6.71|6.76|6.7|6.75|6.69|6.72|6.77|6.76|6.78
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|14.98|14.85|14.97|15.1|15.05|15.02|15.15|15.04|15.11|15.04|15.16|15.21|15.24||||14.99|15.17|15.12|15.16|15.27|15.16|15.58|15.8|15.79|15.95|16.45|16.78|16.94|16.5|15.95|15.45|15.41|15.54|15.53||15.37|15.49|15.45|15.29|15.46|15.5|15.43|15.36|15.98|16.18|16.37|16.09|15.99|15.99|15.89|16.06|15.86|15.96|16.14|15.73|15.5|15.2|15.27|15.2|15.36|15.22|15.06|15.12|15.2|15.24|15.23|14.98||||||14.7|14.51|14.35|14.18|14.11|14.43|14.7|15.28|14.9|14.93|14.98|15.3|15.21|15.4|15.62|15.69|15.55|15.42|15.37|15.19|15.15|15.65|15.8|17.27|18.59|18.99|18.66|18.89||18.6|18.47|18.4|18.6|18.8|19|19.05|18.9|19.19|19.53|19.82|18.72|18.98|19.08|18.89|18.67|18.07|17.99|17.65|17.89|17.52|17.68|17.7|17.55|17.48|17.5|17.61|17.84|17.88|17.82|17.84|17.85|17.83|17.92|17.73|17.56|17.48|17.58|17.63|17.45|17.42|17.31|17.37|17.21|17.04|17.56|17.77|17.48|17.33|17.48|17.55|17.64|17.71|17.72|17.69|17.69|17.8|17.94|17.94|17.62|||||||17.33|17.44|17.37|17.5|17.5|17.78|17.78|17.95|18.03|17.84|17.98|18|18.24|18.29|18.3|18.86|19.39|19.34|19.25|19.27|19.26|19.07|18.81|18.62|18.62|18.77|19.17|19.1|19.09|19.12|19.28|19.4|19.19|19.03|18.99|18.53|18.45|18.79|18.54|18.83|19|18.87|18.86|18.64|18.54|18.48|18.33|18.28|18.66|18.69|18.92|18.95|18.88|18.19|18.15|18.71|19.03|19.03|18.49|18.99|18.71|18.56|18.6|18.13|17.91|17.86|17.76|17.52|||17.58|17.59|17.57|17.54|17.56|17.67|17.58|17.25|17.35|17.46|17.56|17.73|17.69|17.71
08079|100827|/equities/changlin|SHANGHAICOMP|6.58|6.72|6.5|6.42|6.17|6.16|6.28|6.32|6.25|6.34|6.15|6.03|5.89||||5.82|5.92|6.11|6.08|6.47|6.35|6.64|6.71|6.74|6.57|6.72|6.61|6.82|6.2|6.25|6.09|6.04|6.31|5.74||5.68|5.91|5.77|5.79|6.05|6|5.45|5.68|5.6|5.56|5.37|5.44|5.54|5.66|5.68|5.53|5.45|5.37|5.44|5.99|6.12|5.56|5.05|5.01|5.06|4.97|4.96|4.97|5|5|4.92|4.82||||||4.73|4.72|4.66|4.54|4.54|4.7|4.78|4.82|4.71|4.77|4.86|4.78|4.9|5.04|5.12|5.06|5.09|5.13|5.01|4.95|4.95|5.08|5.05|5.23|5.45|5.56|5.65|5.61||5.6|5.42|5.3|5.3|5.3|5.22|5.3|5.17|5.4|5.36|5.45|5.33|5.35|5.22|5.16|5.26|5.27|5.5|5.69|5.69|5.63|5.7|5.63|5.6|5.55|5.49|5.58|5.54|5.66|5.58|5.62|5.69|5.83|5.84|5.31|5.3|5.36|5.32|5.46|5.48|5.39|5.4|5.28|5.28|5.25|5.35|5.34|5.07|5.22|4.91|4.93|4.93|4.97|4.94|4.99|5.03|5.01|5.05|5.06|4.94|||||||4.73|4.8|4.75|4.75|4.85|4.89|4.88|4.97|4.93|4.86|4.81|4.85|4.86|4.84|4.82|4.99|5.07|5.02|5.09|5.15|5.21|5.22|5.25|5.23|5.12|5.07|5.23|5.26|5.24|5.3|5.4|5.45|5.37|5.3|5.28|5.42|5.29|5.5|5.16|5.21|5.27|5.27|5.44|5.32|5.39|5.23|5.19|4.98|5.14|5.07|5.05|5.09|5.07|4.88|4.87|5.01|5.12|5.22|5.14|5.17|5.1|5.01|5.01|4.55|4.49|4.4|4.34|4.29|||4.37|4.39|4.42|4.45|4.55|4.54|4.54|4.51|4.47|4.52|4.57|4.61|4.64|4.58
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.92|2.96|2.93|3|3.08|3.1|3.33|3.03|2.88|2.9|2.77|2.85|2.82||||2.93|2.94|2.81|2.7|2.63|2.66|2.75|2.64|2.66|2.69|2.71|2.64|2.59|2.56|2.61|2.59|2.59|2.64|2.63||2.6|2.56|2.57|2.54|2.58|2.59|2.56|2.58|2.64|2.69|2.67|2.67|2.68|2.7|2.66|2.62|2.59|2.52|2.62|2.66|2.68|2.67|2.7|2.68|2.7|2.63|2.73|2.66|2.64|2.69|2.59|2.47||||||2.39|2.46|2.4|2.4|2.35|2.44|2.57|2.55|2.6|2.68|2.65|2.64|2.58|2.7|2.78|2.77|2.92|2.88|2.93|2.92|2.95|3|3.05|3.03|3.02|3.05|3|3.04||3.08|3.06|3.11|3.1|3.16|3.17|3.23|3.25|3.25|3.26|3.24|3.19|3.28|3.38|3.69|3.67|3.66|3.79|3.88|3.79|3.76|3.85|3.85|3.83|3.91|3.86|3.87|3.87|3.88|3.85|3.83|3.81|3.58|3.55|3.51|3.51|3.53|3.58|3.48|3.33|3.34|3.19|3.24|3.17|3.33|3.31|3.35|3.44|3.43|3.44|3.52|3.56|3.72|3.83|3.9|3.89|3.83|3.89|3.9|3.79|||||||3.77|3.88|3.76|3.81|3.89|4.07|3.81|3.83|3.88|3.74|3.85|3.7|3.73|3.81|3.97|4.01|4.05|4.03|4.14|4.13|4.05|4.05|4.15|4.24|4.15|4.01|4.02|4.08|4.08|4.05|4.16|4.27|4.08|4.04|3.75|3.68|3.59|3.71|3.74|3.63|3.64|3.48|3.51|3.58|3.43|3.41|3.1|3.1|3.12|3.16|3.23|3.25|3.2|3.09|3.22|3.25|3.28|3.22|3.14|3.17|3.16|3.13|3.21|3.11|3.1|2.97|2.81|2.79|||2.75|2.74|2.76|2.82|2.83|2.81|2.86|2.86|2.89|2.78|2.79|2.8|2.82|2.81
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.05|5.03|5.11|5.14|5.12|4.9|5.08|4.88|4.91|4.95|4.78|4.78|4.72||||4.67|4.71|4.68|4.68|4.76|4.92|4.88|4.9|4.91|5.01|4.9|4.8|4.74|4.61|4.65|4.7|4.7|4.75|4.72||4.64|4.65|4.65|4.61|4.71|4.81|4.77|4.76|4.87|4.88|4.77|4.8|4.81|4.81|4.75|4.71|4.66|4.56|4.68|4.82|4.82|4.75|4.73|4.68|4.73|4.66|4.7|4.72|4.71|4.76|4.68|4.53||||||4.42|4.41|4.26|4.36|4.32|4.38|4.4|4.39|4.8|4.92|4.82|4.82|4.95|5.27|5.01|5.01|5.08|4.96|4.95|4.86|4.81|4.95|4.9|5|5.04|5.21|5.26|5.34||5.33|5.24|5.26|5.23|5.29|5.17|5.37|5.38|5.56|5.55|5.64|5.5|5.54|5.6|5.57|5.61|5.61|5.75|5.83|5.9|6.06|6|6.09|5.92|5.87|5.89|5.92|5.98|6.01|6.06|6.07|5.86|5.75|5.68|5.63|5.64|5.66|5.69|5.74|5.54|5.53|5.47|5.54|5.43|5.57|5.63|5.65|5.65|5.59|5.73|5.85|5.9|5.92|5.91|5.94|5.95|5.97|6.05|6.1|5.88|||||||5.78|5.9|5.91|5.95|5.92|6.03|6.06|6.1|6.09|5.88|5.95|6.09|6.15|6.14|6.08|6.33|6.35|6.26|6.32|6.33|6.38|6.4|6.35|6.43|6.36|6.27|6.5|6.57|6.61|6.64|6.75|6.97|7|6.73|6.73|6.69|6.81|7|6.93|7.07|6.94|7.02|6.93|6.72|6.69|6.81|6.62|6.6|6.67|7.02|7.12|7.05|6.99|6.8|7.47|8.3|7.79|7.97|7.68|7.61|7.54|7.42|7.69|7.46|7.3|6.97|6.96|6.33|||6.59|6.56|6.4|6.39|6.15|6.16|6.18|6.07|6.1|6.33|6.39|6.52|6.23|6.39
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|16.41|16.39|16.25|16.57|17.08|16.7|17.16|17.8|19.03|18.39|19.21|18.46|18.32||||17.71|17.86|18.46|18.69|18.6|18.25|17.7|17.72|17.74|17.95|18.3|18.36|18.01|17.38|17.28|18|17.91|17.24|17.06||16.58|16.45|16.39|16.29|16.32|16.16|16.21|16.05|17.52|18.85|18.11|19.14|19.09|19.75|20.5|18.64|18.25|16.81|17.29|16.59|16.61|17.09|17.79|17.31|15.97|15.62|16.33|16.33|16.91|18.08|17.19|16.68||||||16.17|16.37|16.4|15.48|15.61|14.75|14.11|14.67|14.5|13.98|13.99|13.74|13.89|13.89|13.86|13.54|13.54|14.12|12.84|12.65|12.27|12.73|12.9|13.13|12.7|13.36|13.67|13.82||13.67|13.56|13.49|13.79|14.25|13.93|14.24|14.02|15.45|15.43|15.53|14.96|15.09|15.12|14.95|15.46|15.68|15.87|16.36|16.81|16.85|18.15|17.99|18.06|17.26|17.05|17.68|18.75|18.37|16.7|16.28|16|15.95|15.8|15.05|14.89|14.95|14.63|13.85|12.59|12.59|12.24|12.56|12.25|12.62|14.02|14.02|13.46|13.41|13.57|13.52|13.69|13.95|13.87|13.71|13.83|14.14|14.24|14.02|13.28|||||||12.99|13.16|12.99|13.36|13.5|14.08|14.41|14.97|14.98|15.29|14.98|15|14.84|14.59|13.53|13.9|14.9|14.68|14.04|13.79|14.08|14.36|14.61|14.96|14.42|14.2|15.01|15.85|15.85|15.24|15.34|16.05|15.85|15.28|14.88|15|15.05|15.85|16.36|16.76|16.88|16.19|16.46|14.96|15.2|14.69|14.76|13.96|13.77|15.11|14.67|13.86|14.34|13.35|13.11|14.19|15.15|15.48|14.07|14.91|13.55|13.6|13.12|12.1|12.15|11.72|11.42|11.26|||11.69|11.74|11.96|12.17|11.7|11.67|11.51|11.18|11.1|11.18|11.23|11.47|11.58|11.51
08083|100716|/equities/sunyard|SHANGHAICOMP|7.15|7|6.98|7|7.04|7.02|7.17|7.11|7.25|7.01|6.95|6.92|6.87||||7.02|7.8|7.6|7.64|7.64|7.79|7.86|7.84|7.83|7.83|7.63|7.49|7.4|7.27|7.4|7.51|7.48|7.7|7.69||7.63|7.56|7.7|7.8|7.7|7.8|7.83|7.48|7.55|7.56|7.48|7.5|7.45|7.24|7.09|7.15|7.16|7.06|7.2|7.34|7.47|7.33|7.36|7.34|7.39|7.2|7.13|7.26|7.23|7.3|7.27|7.09||||||6.9|6.86|6.75|6.72|6.79|7.04|7.28|7.29|7.4|7.61|7.08|7.14|7.1|7.4|7.54|7.39|7.46|7.36|7.39|7.39|7.09|7.33|7.17|7.19|7.09|7.29|7.45|7.61||7.58|7.3|7.32|7.09|7.25|7.26|7.61|7.71|7.9|7.87|8|7.95|8.1|8.06|8.07|8.33|8.32|8.69|8.72|8.83|8.72|8.75|8.67|8.59|8.64|8.81|8.88|8.84|8.9|8.66|8.57|8.48|8.39|8.51|8.42|8.44|8.43|8.61|8.75|8.6|8.65|8.57|8.58|8.33|8.19|8.39|8.41|8.51|8.59|8.3|8.4|8.35|8.54|8.45|8.54|8.44|8.55|8.69|8.78|8.54|||||||8.28|8.23|8.22|8.35|8.51|8.77|8.76|8.88|8.91|8.78|8.8|8.94|8.98|8.83|8.9|9.86|10.05|9.8|9.56|9.6|9.8|9.6|9.56|9.53|9.54|9.28|9.54|9.5|9.56|9.17|9.17|9.44|9.46|9.23|9.06|9.07|9.12|9.45|9.37|9.7|9.51|9.49|9.54|9.24|9.09|9.35|9.1|8.96|9.09|9.58|9.8|9.69|9.46|9.14|9.56|10.02|10.24|10.13|9.9|10.16|10.11|9.69|9.87|9.37|9.01|9.02|9.09|8.26|||8.39|8.5|8.67|8.51|8.46|8.4|8.39|8.28|8.22|8.38|8.52|8.36|8.31|8.45
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|12.31|12.43|12.3|12.49|12.79|12.93|12.94|12.89|13.15|13.23|13.2|13.11|13.12||||13.13|13.26|13.24|13.35|13.38|13.67|14.09|14.16|14.12|14.38|14.14|13.99|14.06|14.21|13.55|13.64|14.18|14.3|14.49||14.39|13.08|13.21|14.38|14.44|14.46|14.23|14.22|14.27|14.45|13.39|13.86|13.98|13.99|13.53|13.38|13.75|13.6|13.79|14.63|14.8|14.42|14.49|14.6|15.06|14.95|15.03|14.36|14.92|14.57|14.31|14.05||||||13.55|13.86|13.89|13.31|13.88|14.18|14.16|13.77|12.52|12.75|12.99|13.2|13.3|13.29|13.97|13.72|13.72|13.98|14.01|14.05|13.35|13.35|12.65|12.17|11.9|12.25|12.41|11.81||11.62|10.96|10.95|10.65|10.98|11.06|11.24|11.21|11.5|11.62|11.76|11.43|11.56|11.58|11.48|11.6|11.97|12.36|12.3|12.66|12.67|12.9|12.67|12.56|12.88|12.83|13.11|13.38|13.53|13.73|13.79|13.73|13.53|13.68|14.05|14.05|13.94|14.18|14.38|13.94|13.79|13.04|13.37|12.65|13.1|14.27|14.35|14.45|14.49|14.38|14.5|14.72|15.1|14.94|15.33|15.33|15.8|15.75|15.82|15.63|||||||15.16|15.28|14.96|14.84|15.09|15.33|15.15|15.35|14.59|14.4|14.44|14.41|14.52|14.12|13.68|14.32|15.16|15.6|15.99|16.06|16.43|16.41|16.99|16.97|16.89|16.86|17.03|17.38|17.25|17.38|16.9|17.19|16.45|15.99|15.99|15.92|16.06|16.09|16.92|17.26|17.66|18.4|17.35|16.42|15.78|15.88|15.34|15.34|15.15|16.18|16.57|16.34|16.53|16.34|16.02|17.8|18.65|19.17|18.85|18.58|18.87|18.26|17.45|16.86|16.81|16.75|17.97|17.38|||16.98|17.23|17.08|17.1|17.24|16.01|15.65|15.52|14.92|15.24|15.27|15.31|15.21|15.35
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|8.63|8.63|8.62|8.78|8.88|8.74|8.82|8.8|8.75|8.72|8.61|8.49|8.48||||8.35|8.8|8.94|8.98|9.19|9.15|9.23|9.04|9.15|9.23|9.27|9.03|9|8.93|9.09|9.09|9.04|9.27|9.35||9.36|8.83|9.14|8.45|8.5|8.59|8.55|8.68|8.83|8.68|8.58|8.62|8.69|8.59|8.43|8.43|8.45|8.36|8.43|8.54|8.8|8.65|8.58|8.58|8.66|8.3|8.34|8.42|8.49|8.31|8.12|7.9||||||7.69|7.74|7.69|7.84|8.12|8.12|8.07|7.95|7.9|8.17|8.27|8.23|8.32|8.77|8.8|8.73|8.8|8.76|8.77|8.61|8.51|8.61|8.58|9|9.03|9.56|9.57|9.74||9.85|9.86|9.91|9.84|10.05|9.68|9.75|9.85|10.05|10.15|10.23|10.08|10.19|10.3|10.22|10.42|10.43|10.52|10.63|10.6|10.7|10.61|10.61|10.56|10.67|10.76|10.9|10.97|11|11.02|10.98|10.96|11.04|10.99|11.04|10.75|10.75|10.65|10.6|10.3|10.43|10.28|10.33|10.02|10.36|10.64|10.62|10.57|10.55|10.6|10.65|10.7|10.91|10.89|10.9|10.73|10.8|10.92|11.07|10.85|||||||10.65|10.66|10.66|10.76|10.72|11.13|10.98|11.2|11.51|11.46|11.42|11.5|11.55|12|12.08|12.52|12.35|11.97|12.13|12.01|12.29|12.48|12.44|12.42|12.2|11.89|12.3|12.72|12.55|12.6|12.81|13.25|13.24|13.1|13.36|13.1|13.06|13|13|13.26|13.93|13.02|12.49|11.81|12|12.15|12.14|11.98|11.96|12.25|11.81|11.8|11.85|11.57|11.04|11.14|11.4|11.53|11.28|11.43|11.24|11.12|11.16|10.89|10.69|10.5|10.53|10.41|||10.42|10.54|10.65|10.8|10.73|10.81|10.83|10.67|10.57|10.56|10.63|10.72|11.36|11.47
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|22.22|22.16|21.65|21.19|21.4|21.78|21.63|21.01|21.25|20.43|20.33|20.73|21.14||||21.62|21.89|21.85|22.29|22.88|22.81|24.37|22.45|22.44|21.92|21.98|21.5|21.36|21.15|21.5|22.95|22.94|22.75|22.85||22.69|23.02|22.35|21.91|22.07|22.58|22.55|22.51|23.08|23.42|23.46|23.86|23.74|25.2|23.01|20.92|20.7|20.49|20.46|21.76|21.06|20.59|20.7|18.82|19.99|18.61|17.63|17.51|17.44|17.66|17.61|17.17||||||16.32|16.71|16.67|17.13|16.91|17.15|17.47|17.93|18.24|18.28|18.85|18.7|18.72|19.5|19.52|19.24|20.08|19.9|19.17|18.84|18.42|18.68|18.27|18.9|18.94|20.07|20.64|20.47||20.4|19.78|20.16|20.09|20.91|20.5|21.11|20.96|21.79|21.57|22|21.75|22.14|22.16|21.5|21.8|21.95|23.18|22.66|22.29|22.55|22.76|22.78|22.72|23.08|23.18|24.08|24.25|24.82|24.66|25.06|24.46|23.99|24.39|24.78|24.58|24.86|25.38|25.39|25.29|26.3|25.41|25.3|24.75|24.56|25.26|25.6|25.7|25.75|25.23|26.58|27.35|28.31|27.71|27.82|28.05|27.6|25.82|23.47|22|||||||21.36|21.12|20.82|20.91|21.04|21.87|21.35|21.88|21.77|21.82|21.38|21.7|21.91|22.05|21.24|21.75|23.65|22.6|22.77|23.2|23.53|23.69|22.47|22.55|21.44|21.22|19.29|18.62|18.27|18.15|18.09|18.53|18.65|18.25|18.07|17.96|18.21|19.03|18.99|19.11|19.26|19.11|19.19|19.18|18.71|18.51|17.38|17.26|17.58|18.2|18.36|18.32|18.49|18.16|18.02|18.72|19.18|19.45|18.66|18.77|18.36|18.2|17.97|17.69|17.64|17.63|17.69|16.65|||16.87|16.82|17.26|16.97|17.14|16.96|17.02|16.71|16.6|16.65|16.56|16.86|16.94|16.69
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|30.62|30.49|31.37|30.53|29.4|29.42|28.26|27.82|27.82|26.4|26.05|26.5|26.64||||26.57|27.26|27.16|27.37|28.05|28.42|29.3|28.52|30.5|32.4|27|26.11|26.09|25.97|26.45|27.02|27.1|27.3|27.55||27.39|27.38|27.3|27.02|27.8|27.53|27.51|27.98|28.15|28.65|28.18|28.13|28.45|28.37|27.01|27.1|27.35|26.01|27.15|28.09|28.88|28.64|29.18|29.3|29.2|28.6|28.36|28.62|28.16|28.45|27.28|26.53||||||25.85|25.81|25.7|26|26.43|27.56|28.26|28.23|28.2|28.69|28.63|28.8|28.91|29.83|31.18|29.6|30.15|29.73|30.2|29.95|28.02|28.65|28.27|28.74|28.82|30.8|32.53|33.9||33.2|32.78|32.8|34.24|32.78|32.84|32.94|32.88|31.12|29.75|28.18|28.1|28.77|28.65|29.05|29.56|30.21|32.19|33.03|34|34.07|34.43|34.48|34.55|34.21|34.9|35.32|35.79|35.81|35.97|35.98|35.9|35.83|36.32|35.84|35.23|35.25|36.06|36.33|35.58|35.42|35|35|34.26|35.1|37.32|37.81|38.24|38.43|38.18|38.81|39|40.23|40.26|40.68|40.55|41|41.46|41.58|40.41|||||||39.74|39.6|38.34|39.48|40.32|41.1|40.08|40.35|40.52|40.64|39.3|38.48|38.43|37.3|36.79|37.83|39.08|39.9|41.66|41.42|42.82|43.19|41.49|42.09|41.01|41.59|40.97|42.89|38.56|38.67|39.67|39.94|39.35|39.17|38.86|38.51|38.4|39.88|39.21|40.39|40.02|39.75|40.62|38.53|38.1|38.98|37.81|36.66|37.43|41.05|41.41|41.85|42.43|42.35|42.83|46.44|50.29|49.58|48.47|49.7|47.92|47.63|45.8|43.23|42.23|42.1|41.84|41.8|||42.64|42.55|43.2|42.7|42.85|43.4|42.34|41.04|41.64|42.46|42.24|42.8|43.8|43.51
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|34.45|34.02|34.28|34.35|34.8|34.68|35.04|34.71|34.99|35.12|34.97|34.89|34.08||||34.11|35.3|36.13|35.82|35.57|35.65|37.08|37.24|37.24|37.71|36.54|36.23|36.38|35.83|36.24|36.22|36.27|35.09|35.08||35.02|34.55|33.73|34|33.85|34.26|34.27|34.27|34.35|34.2|33.7|33.8|34.09|34.06|33.41|33.67|34.11|33.66|34.93|36.06|36.48|35.84|36.11|35.86|36.33|35.52|35.92|36.5|36.34|36.29|36.58|35.52||||||34.78|34.52|34.09|34.08|34.5|35.46|36.1|35.7|35.78|36.88|37.05|37.68|37.25|37.33|38.54|38.71|39.15|38.48|38.43|38.04|36.17|36.39|36.09|37.55|36.95|38.07|39.08|39.46||39.4|38.79|39.2|37.61|37.86|37.06|38.36|38.31|38.93|38.2|38.42|38.14|39.01|39.14|38.21|39.11|39.35|40.32|40.97|42.02|42.11|42.76|43.18|43.09|42.76|42.5|42.41|42.43|42.41|43.8|44.8|44.3|45.52|45.42|44.7|44.09|43.47|44.75|47|45.7|44.45|43.86|44.56|43.16|42.18|43.22|44.22|42.2|41.74|41.02|41.5|41.6|42.14|41.16|42.25|41.68|42.52|42.68|43|42.35|||||||40.44|40.07|38.63|39.66|40.26|41.36|40.08|40.54|40.95|40.76|39.63|39.39|38.98|37.66|36.82|38.1|39.79|40.13|40.21|40.23|40.4|41.09|40.66|39.99|39.89|39.45|40.84|41.61|41.38|41.48|42|43.14|42.96|42.54|41.62|41.28|41.67|43.15|43.05|44.22|44.86|44.05|45.44|42.97|42.33|43.29|41.53|41.26|41.1|44.2|45.83|45.88|45.6|44.88|45.12|51.05|53.4|52.15|50.3|52.8|50.95|50.4|50.18|46.8|46.6|45.43|45.33|45.12|||46.45|45.38|46.53|46.06|45.7|45.45|45.85|45.1|42.91|43.87|44|44.61|45.72|44.15
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.75|4.65|4.55|4.675|4.7143|4.6369|4.6607|4.5893|4.5595|4.4107|4.381|4.4286|4.4345||||4.4107|4.5|4.506|4.5298|4.75|5|5.0536|5.0952|5.0714|5.0893|5.0179|4.9524|5.0119|4.9048|4.9167|4.8869|4.8155|4.875|4.8571||4.756|4.75|4.881|4.8452|4.7738|4.8988|4.8512|4.7857|4.7619|4.8274|4.7619|4.7917|4.7798|4.8393|4.7679|4.619|4.5833|4.5238|4.7798|4.7202|4.8214|4.6131|4.6726|4.7024|4.6964|4.6905|4.7917|4.619|4.5298|4.5357|4.5655|4.4702||||||4.3036|4.3036|4.3095|4.381|4.3512|4.2024|4.2917|4.3095|4.2619|4.4107|4.4286|4.5833|4.5655|4.1488|4.1845|4.2202|4.1905|4.1726|4.131|4.0655|4.125|4.4107|4.3929|4.5714|4.4702|4.6548|4.7262|4.7976||4.6071|4.5476|4.5595|4.4524|4.5893|4.5833|4.8036|4.7917|4.8274|4.8333|4.869|4.9881|5.0298|5.0774|5.0893|5.1786|5.2143|5.4048|5.5536|5.3988|5.375|5.4167|5.4405|5.4643|5.6429|5.6071|5.5714|5.4167|5.381|5.5179|5.5893|5.6012|5.4048|5.5536|5.3274|5.3631|5.4107|5.3274|5.1845|5.0952|5.1429|5.0893|5.119|5.0714|5.0119|5.1964|5.1964|5.2321|5.2738|5.256|5.3155|5.2381|5.3393|5.2917|5.4048|5.2798|5.3512|5.4107|5.4345|5.3095|||||||4.9762|5.119|5.0595|5.2202|5.2262|5.3452|5.3036|5.3571|5.2679|5.131|5.0476|5.1369|5.1429|5.1369|4.9583|5.3036|5.4345|5.3393|5.3214|5.4107|5.3631|5.4167|5.3452|4.8571|4.881|4.8036|4.9881|5.0774|5.0238|5.0536|5.1845|5.3333|5.0298|4.994|5.2381|5.1667|5.369|5.1607|4.6905|4.7857|4.7619|4.7917|4.8214|4.6548|4.625|4.5893|4.4464|4.4226|4.5119|4.75|4.6726|4.7083|4.75|4.5893|4.5179|4.744|4.9405|5.1071|4.994|4.9226|4.9464|4.6369|4.6964|4.5417|4.3155|4.2679|4.2083|4.1488|||4.2083|4.25|4.2976|4.2917|4.3333|4.3036|4.3155|4.2202|4.2917|4.3036|4.3512|4.3571|4.4345|4.4583
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|15.14|15.13|15.23|15.35|15.27|15.14|15.82|15.78|15.99|15.36|15.38|15.37|15.49||||15.35|15.99|15.44|15.5|15.81|16.03|16.31|16.19|16.36|16.53|16.64|16.55|16.69|16.74|17.2|17.4|17.38|17.48|17.2||16.59|16.63|16.63|16.62|17.03|17.37|17|17.33|17.45|18.04|18.06|18.02|17.58|17.32|16.57|16.95|16.88|16.78|17.12|17.37|17.92|18|18.44|18.6|18.44|18.38|18.35|18.09|17.99|17.85|17.98|17.49||||||16.7|16.12|16.05|15.99|16.16|15.99|15.35|15.01|14.12|14.03|13.94|14.01|14.23|13.99|14.06|14.14|14.37|14.09|13.88|14.54|15.76|14.79|14.59|14.32|14.03|13.99|13.87|13.92||13.77|13.74|13.81|13.76|14.96|15.06|15.38|15.16|15.8|16.15|16.72|16.64|16.75|16.72|16.69|16.99|16.56|16.62|16.62|16.96|17.04|17.08|18.35|18.48|17.8|18.24|18.99|18|16.8|17.03|16.82|16.87|16.67|16.8|16.77|16.81|17.05|17.32|17.25|17.49|17.64|17.43|16.95|16.28|16.8|16.82|17.31|17.66|17.58|18.15|17.93|17.61|17.06|17.45|17.68|17.71|17.92|17.92|18.3|18|||||||17.91|17.5|18.8|18.5|18.8|18.48|18.89|18.7|17.58|16.78|16.21|16.5|16.61|16.15|16.19|17.21|17.13|18.18|18.34|18.56|18.82|18.52|18.65|18.6|18.79|18.54|18.41|18.31|18.55|18.5|18.37|18.32|18.23|18.5|17.95|18.11|18.11|18.2|18.3|17.84|17.92|17.79|18.28|18.2|19.14|18.62|17.67|17.66|17.4|17.55|17.87|16.99|||||||||||16.51|16.48|15.47|15.23|15.31|15.61|||15.1|15.37|15.5|15.57|15.58|15.65|15.63|15.63|15.47|15.3|15.36|15.28|15.2|15.37
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.95|6.9|6.82|6.81|6.88|6.95|7.07|6.95|7.04|6.98|6.82|6.74|6.8||||6.95|7.31|7.16|7.19|7.3|7.34|7.5|7.54|7.6|7.79|7.57|7.78|7.81|7.79|7.89|7.96|8.1|8.37|8.12||7.99|7.92|7.87|7.82|7.95|8.03|8.08|8.09|7.83|7.7|7.26|7.16|7.15|7.15|7.01|7|6.97|6.93|7.03|7.15|7.23|7.07|7.06|7.05|7.02|6.89|6.9|6.93|6.85|7.01|6.95|6.72||||||6.52|6.48|6.47|6.44|6.57|6.66|6.82|6.89|6.75|6.96|6.98|7.09|7.06|7.3|7.29|7.31|7.46|7.12|7.02|6.95|6.83|6.95|7.07|7.23|7.08|7.34|7.5|7.53||7.3|7.21|7.22|6.87|7.02|7.1|7.08|7.2|7.34|7.4|7.57|7.61|7.82|7.77|7.74|7.97|8.1|8.28|8.33|8.39|8.41|8.44|8.35|8.28|8.31|8.32|8.35|8.4|8.5|8.49|8.51|8.45|8.38|8.5|8.47|8.36|8.36|8.5|8.58|8.4|8.46|8.32|8.45|8.38|8.74|8.83|8.99|9.03|9.05|8.95|9.12|9.2|9.39|9.56|9.5|9.3|9.16|9.16|9.24|9.12|||||||8.88|8.93|8.98|9|8.84|9|8.98|9.2|9.24|9.17|8.98|9.05|9.02|9.04|8.91|9.21|9.37|9.34|9.4|9.29|9.55|9.5|9.4|9.36|9.66|9.49|9.74|9.99|10.05|10.21|10.03|10.26|10.04|10.02|9.11|9.09|9.17|9.47|9.16|9.35|9.33|9.3|9.3|9.03|8.96|8.99|8.73|8.69|9.05|9.37|9.5|9.46|9.53|9.22|9.3|9.9|10.29|10.55|10.35|10.57|10.24|10.02|9.87|9.47|9.35|9.15|9.17|9.1|||9.26|9.41|9.52|9.61|9.73|9.85|9.51|9.34|9.37|9.48|9.65|9.75|9.98|9.63
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.17|4.16|4.17|4.18|4.2|4.23|4.27|4.21|4.26|4.22|4.19|4.18|4.21||||4.25|4.36|4.39|4.47|4.47|4.46|4.5|4.35|4.34|4.4|4.36|4.29|4.31|4.26|4.28|4.28|4.29|4.37|4.32||4.29|4.29|4.3|4.28|4.36|4.36|4.32|4.28|4.33|4.5|4.51|4.6|4.57|4.67|4.58|4.58|4.69|4.65|4.76|4.9|4.45|4.43|4.42|4.42|4.47|4.44|4.41|4.34|4.31|4.38|4.34|4.2||||||4.1|4.1|4.09|4.1|4.17|4.32|4.38|4.23|4.24|4.32|4.36|4.37|4.62|4.26|4.45|4.5|4.66|4.24|4.16|4|3.98|4.06|4.05|4.2|4.3|4.39|4.45|4.38||4.36|4.35|4.4|4.44|4.48|4.51|4.68|4.84|4.95|4.98|5.08|5.09|5.08|5.01|5.05|5.13|5.13|5.32|5.31|5.41|5.42|5.55|5.41|5.39|5.41|5.45|5.56|5.7|5.36|5.37|5.45|5.12|5.01|5.08|5.06|5.12|5.2|5.24|5.41|5.36|5.33|5.31|5.01|4.99|4.92|5.16|5.1|5.16|5.23|5.14|5.23|5.39|5.52|5.24|5.34|5.38|5.49|5.66|5.76|5.57|||||||5.39|5.45|5.67|5.68|5.85|5.98|6.19|6.29|6.16|5.89|5.96|5.81|5.47|5.74|5.6|5.78|6.05|6.01|6.11|6.2|6.24|6.26|6.25|6.32|6.46|6.43|6.69|7.01|7.11|7.21|7.47|7.5|7.16|6.92|7.01|7.38|7.43|7.3|7.43|7.28|6.62|6.76|6.4|6.06|5.51|5.72|5.6|5.56|5.05|5.15|5.18|5.19|5.23|4.89|5.01|5.19|5.34|5.27|5.17|5.33|5.3|5.11|5.1|4.86|4.73|4.65|4.65|4.64|||4.8|4.77|4.95|5.13|5.05|5.01|4.85|4.87|4.84|4.83|4.87|5.05|5.22|4.96
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|11.5857|11.4429|11.3357|11.55|11.7|11.7071|12.1143|11.9|12.0857|12.1857|12.1714|11.9786|11.9786||||11.7143|12.1786|12.2143|12.1714|12.75|12.5857|13|12.9571|13.1071|13.2714|13.3143|12.9214|13.1|12.7143|13.1143|13.2643|13.0857|13.15|12.9429||12.9286|13.3|12.6786|12.2214|12.4214|12.4929|12.4071|12.4071|12.9|13.4|13.4571|13.8357|14.3571|14.5857|13.6857|13.3214|13.9857|14.1929|15.7714|16.3643|14.8786|15.0643|15.4286|14.8929|14.6071|13.2786|12.0714|12.3571|12.1786|12.5857|12.3071|11.1857||||||10.7143|11.2357|10.2143|10.65|10.7143|10.9643|11.0714|11.1071|11|11.5857|11.6714|12.0143|11.9643|12.4571|12.4929|11.9714|12.1143|12.1|11.5714|10.5214|10.2714|10.7929|10.8143|11.0643|11.25|11.65|12.1357|12.4214||12.5571|12.4286|12.1929|12.6643|12.5786|13.8286|15.0143|16.6857|18.5429|20.6|22.8857|25.4286|25.8|26|25.8429|26.0214|26.0929|26.0857|26.4643|26.4786|26.5429|26.8357|26.8286|26.4286|25.7214|25.9786|25.8714|26.2786|25.9143|25.9429|26.0357|26.0786|26.1143|26.4643|25.9857|25.95|25.3929|24.3572|24.0714|23.1857|22.4572|21.8714|21.4286|21.5286|21.3786|21.5|21.2286|21.9|21.85|21.5286|22.35|22.3572|22.3572|21.5072|21.4214|21.9|20.8143|20.9286|20.3643|20.8929|||||||20.4643|20.4286|20.5857|21.0143|22.1214|22.8072|22.6286|21.8286|21.9643|20.7214|19.1214|18.9929|18.7857|18.9929|18.9929|19.6286|19.95|19.8572|19.7572|19.4286|19.35|19.3|17.5429|17.5714|17.3357|17.1786|17.2857|17.7786|17.7857|17.6429|17.8429|18.7143|19.1429|18.3429|18.0571|18.1572|18.0857|18.4072|17.7714|18.15|17.8286|17.5786|17.5072|17.3357|17.1786|17.3143|17.0214|16.9|16.7714|17.2572|17.2357|17.2857|17.1786|16.75|16.7429|17.1429|17.65|17.85|17.4|17.5|17.0143|16.9143|16.8643|16.3786|16.3429|16.1714|16.0357|15.9429|||16.0357|15.9357|15.9929|16.0714|16.1429|16.2643|16.1714|16.1643|15.9286|16.4071|16.5714|16.75|16.7357|16.6786
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|27.0769|29.9615|30.1923|28.6154|28.4539|26.0615|26.1231|28.6462|28.8|28.0462|31.1615|30.3846|29.5308||||26.8462|24.4077|27.1154|25.3769|23.0692|23.8462|23.3923|21.4539|20.4615|21.4231|20.5231|18.6539|18.6077|18.4615|18.4231|18.5385|16.8539|17.1846|17.2539||17.1385|16.9846|18.6154|19.9923|20.0846|22.3154|23.9615|24.2923|24.2923|24.0308|24.8462|25.4692|24.9615|24.5846|23.1|21.5|22.0615|21.7846|21.8692|22.0154|22.4923|21.8846|22.1846|22.3308|22.3154|21.4308|21.2462|22.5385|23.8385|23.6615|25.0539|23.0385||||||24.1923|24.1539|24.8231|26.2539|26.7692|27.2692|26.5692|24.1539|23.8462|23.3769|23.8|24.2692|23.6154|24.6154|25.5|25.4692|24.9385|24.4385|24.5692|24.2539|24.2308|24.5|24.8846|25.8615|25.6077|26.4154|26.9|26.4846||24.7154|24|23.6231|23.8462|25.0769|24.9846|26.2|25.4846|26.6615|26.6692|27.0692|27.0692|27.0692|26.0692|28.9615|32.1769|33.7539|34.7308|33.8692|34.9077|34.8769|35.6231|34.9385|33.8462|35.2154|34.7385|34.9231|35.6539|36.8385|38.8846|39.0769|38.4616|40|40.7462|40.8615|39.7692|39.3846|39.6154|40.4|40.0077|39.3615|38.8385|37.6923|37.5154|35.3231|34.8539|34.4539|34.5|34.2|33.6154|33.5|32.4462|31.8154|31.8077|31.7692|32.9462|33.8462|33.9|34.4077|33.1539|||||||33.0769|32.6077|32.8231|32.3077|32.9154|32.2692|32.2692|32.7692|33.2692|33.1923|33.9231|35.2|34.3154|34.2231|34.1|33.7846|32.8462|32.9769|34.0385|34.0231|33.9462|34.5385|35|33.6154|34.2692|33.9615|34.8769|34.5923|35.3692|36.9231|38.0769|38.8846|36.9462|37.0769|37.3|38.1539|38.4616|40|41.3846|41.4616|39.2077|37.6923|36.8385|36.9077|36.1462|36.1308|35.5077|33.7539|35.0154|37.1615|38.0769|36.8385|35.6692|35.1846|35.7539|36.8539|36.8462|38.0769|41.5462|38.4385|35.5385|32.3077|31.4462|31.4615|30.3314|30.4734|30.29|31.1539|||31.9231|32.1657|31.716|30.4675|29.5917|27.7752|26.4497|25.4438|25.3373|25.2367|25.4971|25.9645|26.3965|25.6213
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.47|4.45|4.46|4.45|4.46|4.43|4.45|4.44|4.42|4.41|4.38|4.41|4.41||||4.41|4.53|4.44|4.41|4.48|4.43|4.5|4.5|4.52|4.55|4.53|4.44|4.44|4.41|4.48|4.49|4.49|4.54|4.52||4.5|4.47|4.5|4.47|4.52|4.57|4.56|4.71|4.5|4.57|4.49|4.52|4.55|4.6|4.55|4.56|4.42|4.36|4.44|4.56|4.46|4.46|4.41|4.39|4.4|4.35|4.46|4.38|4.39|4.41|4.37|4.26||||||4.14|4.17|4.1|4.08|4.09|4.22|4.32|4.34|4.45|4.42|4.45|4.42|4.42|4.53|4.61|4.61|4.63|4.52|4.5|4.45|4.39|4.44|4.41|4.53|4.51|4.65|4.67|4.67||4.7|4.67|4.69|4.69|4.73|4.72|4.81|4.8|4.82|4.82|4.84|4.79|4.85|4.84|4.83|4.94|4.98|5.04|5.09|5.01|5.03|5.02|5.03|4.99|4.98|4.92|4.94|4.98|4.99|4.97|4.97|5|5|4.96|4.91|4.92|4.95|4.95|5|4.88|4.92|4.86|4.88|4.79|4.8|4.89|4.92|4.95|4.96|4.99|5.01|5.04|5.04|5.06|5.01|5.01|4.99|5.06|5.08|5.01|||||||4.92|4.93|4.93|4.97|5|5.08|5.03|5.08|5.13|5.06|5.05|5.08|5.08|5.06|5.05|5.21|5.28|5.24|5.32|5.38|5.41|5.4|5.46|5.53|5.48|5.45|5.58|5.6|5.61|5.61|5.66|5.75|5.65|5.53|5.52|5.51|5.51|5.67|5.52|5.64|5.66|5.72|5.65|5.52|5.47|5.45|5.36|5.33|5.38|5.65|5.73|5.79|5.64|5.37|5.48|5.63|5.81|5.84|5.75|5.71|5.74|5.61|5.73|5.4|5.35|5.2|5.16|5.07|||5.17|5.14|5.18|5.17|5.16|5.23|5.14|5.12|5.06|5.07|5.07|5.12|5.14|5.14
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|20.92|20.28|20.7|21.04|20.91|20.66|20.74|20.53|20.85|20.59|20.19|20.49|21.44||||21.35|21.75|22.3|23.45|24.96|24.12|24.65|24.43|24.41|24.51|24.22|23.64|23.24|23.08|24.08|24.6|25.25|25.99|26.1||26.15|25.27|25.22|25.62|25.75|25.3|24.59|25.01|25.5|26.55|24.95|24.48|26.14|25.65|25.25|25.96|26.83|26.04|26.63|27.9|28.15|27.54|28.47|28.41|29.9|27.56|27.6|28.41|28.52|29.01|29.12|28.72||||||28.14|27.52|26.8|26.28|27.16|27.57|28.45|29.1|28.83|29.34|30.15|30.76|31.21|31.99|33.86|34.74|35.28|35.84|34.61|35.27|34.83|34.9|36|37.5|37.9|37.9|38.75|39.38||39.62|40|39.96|39.49|39.78|40.15|40.68|39.4|40.33|40.86|41.85|42.46|42.02|39.68|40.46|41.24|42.41|41.5|41.71|42.5|42.46|41.91|42.33|42.21|41.62|41.77|42.12|42.44|42.32|43.05|42.38|42.12|41.31|41.96|42.99|43.2|43.71|45.28|46.01|44.33|44.86|43.98|44.1|43.78|43.05|44.99|44.93|48.83|54.26|53.15|55|55.92|56.73|56.77|58.83|58.84|60.8|60.7|56.13|54.05|||||||52.03|51.85|51.96|52.56|53.03|53.61|53.15|54.04|53.79|54.39|54.17|53.95|53.74|53.82|53.08|52.11|52|54.4|55.39|53.7|53.9|53.96|53.37|53.21|52.59|51.39|52.1|56.75|54.15|54.3|54.39|55.91|56.65|55.95|55.83|55.28|59.11|59.05|60.42|59.6|62.92|57.2|59.25|53.86|48.96|48.58|45.36|46.68|46.06|49.03|48.88|46.48|47.6|47.34|47.37|51|55.89|57.67|55.83|56.8|56.36|56.08|55.64|53.8|53.75|54.48|53.8|53.16|||53.14|54.53|51.92|47.2|47.59|48.4|49.28|44.8|46.75|45.6|46.4|46.36|45.89|45.6
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|27.86|27.77|27.64|27.5|27.1|27.37|27.33|27.15|27.36|28.07|28.12|28.52|28.97||||28.18|32.18|32.9|31.97|32.56|32.77|32.46|32.39|32.78|32.74|31.99|30.27|30.37|30.26|30.65|31.61|31.91|31.78|31.33||30.34|29.6|29.09|29.21|29.68|29.68|29.2|29.75|31.45|31|30.79|30.65|31.05|31.48|31.48|32.07|32.41|31.54|30.25|32.05|32.74|34.7|34.55|35.08|35.45|34.88|33.77|33.12|33.48|32.64|33.07|31.86||||||31.61|30.74|30.98|30.25|32.03|30.45|29.9|29.15|29.7|30.13|30.16|29.49|29.31|27.95|28.98|28.95|29.22|28.73|28.8|28.85|27.95|28.31|28.6|27.92|27.79|29.52|29.6|29.85||30.16|30.46|30.95|31.07|31.78|32.36|32.72|32.61|32.29|31.42|31|30.49|31.17|31.16|30.47|30.72|32|32.67|32.18|32.38|33.37|34.17|34.17|33.8|33.47|34.08|33.84|34.16|34.13|34.77|35.04|35.3|36.87|36.38|37|35.48|35.26|35.8|35.89|34.77|34.71|35.2|34.25|32.4|32.06|32.9|32.8|32.75|33.02|32.01|32.76|34.18|34.08|33.23|33.67|34.05|34.59|34.75|34.41|33.74|||||||31.88|33.26|32.99|33.47|34|33.98|32.72|33.04|34.23|34.18|32.94|32.82|31.84|30.16|29.58|31.02|32.29|31.47|30.9|31.22|31.08|31.56|31.18|31.91|30.29|29.59|30.19|29.78|29.34|29.13|29.7|30.38|29.42|28.6|28.5|28.36|28.57|29.61|30.23|29.7|29.71|29|29.57|27.79|27.63|28.03|27.26|26.93|27.25|29.16|30.75|30.93|31.05|30.67|31.02|33.88|36.3|35.59|35.17|35.44|33.61|33.55|32.5|30.67|30.4|30.08|30.31|30.15|||31.38|30.56|31.48|28.93|28.97|29.3|29.45|28.94|28.5|29.22|29.97|29.7|30.43|30.8
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.47|10.41|10.39|10.42|10.48|10.55|10.69|10.55|10.65|10.56|10.46|10.53|10.6||||10.66|10.9|11.41|11.2|12.1|11.88|12.02|12.09|11.85|11.92|11.81|11.71|11.44|11.38|11.48|11.62|11.57|11.63|11.45||11.33|11.3|11.32|11.26|11.47|11.88|12.05|11.64|11.64|11.85|11.84|11.92|12.07|11.9|11.76|11.57|11.44|11.19|11.35|11.66|11.79|11.6|11.6|11.41|11.54|11.32|11.29|11.32|11.35|11.38|11.2|10.97||||||10.79|10.7|10.37|10.36|10.39|10.64|10.83|10.86|10.59|10.62|10.67|10.63|10.74|10.97|10.98|10.86|10.82|10.7|10.6|10.41|10.29|10.53|10.45|10.8|10.91|11.27|11.38|11.49||11.38|11.28|11.27|11.14|11.42|11.4|11.6|11.61|12|12.07|12.05|11.91|11.99|12.13|12.08|12.34|12.43|12.75|12.84|13.12|13.11|13.12|13.13|12.97|13.37|13.24|13.4|13.46|13.46|13.51|13.36|12.83|12.64|12.63|12.45|12.43|12.29|12.4|12.41|12.16|12.22|11.96|12.07|11.8|11.75|12.19|12.3|12.18|12.16|12.08|12.27|12.23|12.44|12.39|12.45|12.43|12.41|12.59|12.58|12.31|||||||12|12.04|11.75|12.12|12.1|12.47|12.37|12.68|12.93|12.79|12.67|12.84|12.97|12.74|12.44|13.13|13.32|13.25|13|12.88|12.91|12.94|12.69|12.64|12.63|12.42|12.26|12.22|12.29|12.16|12.22|12.31|12.3|12.11|12.04|11.92|12.04|12.21|12.01|12.27|12.35|12.31|12.43|12.27|11.98|12.03|11.87|11.75|11.74|12.11|12.19|12.19|12.01|11.52|11.41|12.03|12.35|12.94|11.76|11.98|11.76|11.66|11.66|11.3|11.27|10.86|10.82|10.67|||10.73|10.74|10.82|10.87|10.84|10.82|10.76|10.53|10.59|10.63|10.61|10.65|10.66|10.91
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.49|2.52|2.42|2.42|2.48|2.32|2.34|2.31|2.36|2.34|2.37|2.31|2.29||||2.23|2.25|2.25|2.25|2.3|2.31|2.32|2.34|2.37|2.39|2.36|2.29|2.34|2.3|2.43|2.42|2.43|2.46|2.4||2.37|2.4|2.42|2.44|2.42|2.44|2.43|2.44|2.44|2.68|2.67|2.67|2.79|2.78|2.68|2.77|2.73|2.84|3.16|2.87|2.61|2.37|2.45|2.41|2.4|2.26|2.27|2.31|2.33|2.33|2.33|2.26||||||2.19|2.21|2.2|2.07|2.13|2.19|2.21|2.13|2.2|2.28|2.38|2.28|2.28|2.32|2.17|2.25|2.11|2.11|2.13|2.12|2.1|2.08|2.04|2.08|2.13|2.19|2.22|2.27||2.16|2.14|2.18|2.14|2.09|2.09|2.07|2.03|2.03|2.02|2.01|1.99|1.99|2.02|2.05|2.09|2.09|2.07|2.09|2.13|2.12|2.24|2.04|2.03|2.05|2.03|2.03|2.03|2.05|2.02|1.99|2.01|2.01|2.03|1.99|1.99|2.01|2|2.01|1.99|2|1.98|1.98|1.96|1.98|1.98|2|2.01|2.02|2.03|2.03|2.03|2.04|2.03|2.05|2.05|2.06|2.08|2.1|2.05|||||||2.03|2.02|2.03|2.03|2.03|2.06|2.06|2.08|2.09|2.07|2.08|2.09|2.1|2.14|2.15|2.38|2.16|2.06|2.07|2.07|2.07|2.07|2.08|2.08|2.07|2.06|2.1|2.12|2.13|2.12|2.16|2.13|2.15|2.15|2.12|2.08|2.15|2.24|2.16|2.16|2.14|2.14|2.1|2.06|2.07|2.08|2.06|2.05|2.06|2.1|2.13|2.13|2.13|2.05|2.09|2.16|2.19|2.16|2.09|2.12|2.09|2.03|2.06|1.98|1.95|1.91|1.91|1.9|||1.91|1.92|1.93|1.94|1.94|1.93|1.91|1.9|1.92|1.93|1.93|1.93|1.94|1.95
08100|100792|/equities/tande|SHANGHAICOMP|3.06|3.06|3.07|3.07|3.1|3.09|3.09|3.08|3.05|3.06|3.01|2.99|2.98||||3.02|3|3.08|3.2|3.07|3.06|3.09|3.09|3.11|3.13|3.13|3.09|3.1|3.09|3.09|3.08|3.08|3.11|3.06||3.09|3.08|3.08|3.05|3.07|3.06|3.07|3.09|3.11|3.15|3.05|3.12|3.13|3.13|3.09|3.06|3.07|3.04|3.12|3.12|3.14|3.09|3.08|3.04|3.05|3.03|3.09|3.03|3.01|3.03|2.98|2.91||||||2.86|2.84|2.83|2.83|2.83|2.87|2.9|2.9|2.93|2.95|2.95|2.93|2.93|2.99|3.05|3.05|3.09|3.05|3.04|3|2.95|2.98|2.96|3|2.93|3|3.05|3.05||3.12|3.14|3.15|3.14|3.21|3.22|3.25|3.24|3.3|3.29|3.3|3.27|3.3|3.33|3.4|3.41|3.44|3.48|3.49|3.52|3.52|3.52|3.53|3.5|3.48|3.46|3.49|3.52|3.52|3.57|3.53|3.55|3.55|3.54|3.51|3.52|3.49|3.5|3.53|3.47|3.45|3.42|3.43|3.39|3.47|3.53|3.55|3.55|3.55|3.57|3.56|3.57|3.6|3.6|3.57|3.56|3.59|3.58|3.61|3.59|||||||3.55|3.52|3.53|3.58|3.58|3.64|3.64|3.7|3.71|3.66|3.72|3.74|3.7|3.72|3.61|3.68|3.71|3.64|3.65|3.64|3.67|3.68|3.72|3.74|3.74|3.66|3.71|3.69|3.7|3.68|3.68|3.73|3.75|3.72|3.69|3.66|3.65|3.73|3.66|3.7|3.72|3.65|3.65|3.56|3.56|3.55|3.49|3.49|3.54|3.65|3.72|3.72|3.73|3.63|3.61|3.8|3.72|3.97|3.85|3.84|3.79|3.75|3.78|3.63|3.59|3.55|3.47|3.46|||3.52|3.47|3.5|3.53|3.54|3.54|3.56|3.52|3.53|3.49|3.5|3.53|3.54|3.54
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.53|2.56|2.54|2.59|2.65|2.87|2.87|2.88|2.92|2.83|2.78|2.77|2.73||||2.66|2.65|2.7|2.7|2.66|2.68|2.66|2.67|2.65|2.69|2.68|2.66|2.65|2.66|2.69|2.66|2.65|2.68|2.62||2.65|2.72|2.75|2.5|2.51|2.51|2.49|2.5|2.52|2.55|2.49|2.52|2.52|2.54|2.55|2.51|2.48|2.44|2.5|2.49|2.47|2.44|2.43|2.4|2.42|2.4|2.42|2.42|2.44|2.41|2.4|2.35||||||2.31|2.3|2.29|2.28|2.26|2.27|2.3|2.28|2.31|2.33|2.34|2.33|2.36|2.41|2.43|2.44|2.45|2.45|2.45|2.46|2.44|2.42|2.42|2.46|2.43|2.48|2.51|2.46||2.48|2.47|2.48|2.45|2.47|2.42|2.46|2.45|2.51|2.52|2.51|2.48|2.47|2.47|2.47|2.5|2.51|2.57|2.58|2.65|2.67|2.71|2.67|2.62|2.6|2.6|2.6|2.64|2.64|2.63|2.6|2.63|2.67|2.58|2.55|2.58|2.55|2.54|2.56|2.48|2.46|2.43|2.44|2.39|2.4|2.44|2.45|2.43|2.45|2.44|2.44|2.44|2.48|2.48|2.5|2.48|2.51|2.55|2.57|2.53|||||||2.49|2.51|2.51|2.54|2.53|2.58|2.61|2.67|2.69|2.69|2.71|2.68|2.75|2.61|2.67|2.73|2.57|2.52|2.54|2.57|2.58|2.56|2.61|2.72|2.5|2.5|2.43|2.47|2.5|2.49|2.52|2.5|2.51|2.46|2.45|2.43|2.45|2.47|2.45|2.49|2.53|2.51|2.48|2.43|2.43|2.44|2.4|2.41|2.41|2.48|2.47|2.46|2.48|2.38|2.39|2.46|2.54|2.61|2.59|2.6|2.55|2.46|2.45|2.32|2.28|2.23|2.23|2.23|||2.24|2.25|2.23|2.25|2.23|2.2|2.21|2.18|2.19|2.18|2.19|2.27|2.27|2.28
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|10.12|10.3|10.35|11.13|11.48|11.75|11.96|12.16|12.6|12.52|12.95|12.69|11.97||||11.4|11.8|11.38|11.07|11.23|11.02|10.85|11.07|11.18|11.33|11.02|10.92|11.19|10.49|10.66|10.93|11.19|11.17|10.71||10.84|10.96|10.83|10.91|10.78|10.52|10.41|10.83|12.03|12.35|12.05|12.73|11.87|11.86|12.05|11.56|11.28|10.81|10.75|11.29|11.76|11.83|12.6|12.9|13.63|13.01|14.11|14.27|14.83|15.27|14.4|14.49||||||13.17|13.57|13.05|12.08|13.15|12.88|12.32|12.05|11.75|11.62|12.08|11.81|12.29|11.77|11.91|11.93|11.58|11.88|10.8|11.2|11.51|11.27|11.24|11.07|11.08|10.63|10.46|10||10.25|9.41|8.55|8.9|9.29|8.93|9|8.66|8.59|8.68|8.87|8.59|8.52|8.6|8.38|8.48|8.49|8.71|8.64|9.08|8.78|9.15|9.15|9.25|9.4|9.64|9.92|9.98|9.97|9.24|9.43|9.17|8.83|8.82|8.35|8.45|8.01|8|7.7|7.42|7.9|7.57|7.57|7.14|6.97|7.07|7.23|7.3|6.91|6.9|7.3|7.61|7.85|7.76|7.77|7.76|7.54|7.12|6.95|6.75|||||||6.61|6.57|6.41|6.59|6.65|6.72|6.72|6.92|6.68|6.28|6.37|6.47|6.37|6.27|6.01|6.33|6.19|6.13|6.46|6.5|6.7|6.64|6.19|5.75|5.71|5.83|6.12|6.19|5.78|5.64|5.64|5.64|5.61|5.4|5.41|5.47|5.71|5.89|5.85|5.93|6.15|6.35|6.31|6.23|6.25|6.3|5.87|5.97|5.68|5.6|5.62|5.63|5.56|5.05|5.15|5.69|5.17|5.28|5.11|5.27|5.26|5.22|5.33|5.07|4.79|4.64|4.66|4.65|||4.63|4.56|4.55|4.58|4.56|4.57|4.5|4.45|4.49|4.5|4.45|4.49|4.51|4.51
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|15.5143|15.1571|15.5571|15.5214|15.7143|15.6|15.4|15.5714|16.25|16.3286|17.3643|17.3643|17.7429||||17.3929|17.7572|18.0286|17.2929|17.8929|17.5072|16.8791|17.2967|16.8462|16.3846|16.0495|16.2088|15.9506|16.1044|16.3352|16.4835|16.4835|15.9561|16.0989||15.6594|15.6813|14.8736|14.511|14.5879|14.1868|14.1758|14.4066|14.5604|14.4396|14.478|15.3791|14.7802|14.0989|13.8901|13.7143|13.4011|12.9011|13.0769|13.2033|13.7033|13.9176|13.8462|14.044|13.3846|13.3187|13.0989|13.2912|13.2198|13.2583|13.5165|13||||||12.5165|12.6484|12.1044|11.5385|11.9396|11.8956|12.0275|12.4011|12.5165|12.3956|12.8626|12.0989|12.1264|11.6539|12.2802|12.1923|11.0824|11.0055|10.6374|10.3352|10.1319|10.3901|10.5989|10.478|10.6099|11.2692|11.6593|11.8352||11.9011|11.8022|11.5769|11.6539|12.1648|12.4176|12.6044|12.5769|13.0934|12.9066|12.6868|12.522|12.8736|13.0989|13.0604|13.2967|13.0604|13.2747|13.2253|13.1703|13.1319|13.522|13.4615|13.4945|13.6154|13.8626|14.3956|14.5495|14.2253|14.2253|14.022|14.0879|13.7033|13.8572|14.0989|14.3297|13.9286|14.044|13.6703|13.1209|13.3077|13.1484|12.8901|12.478|12.6154|13.1374|12.9945|12.8022|12.533|12.8462|13.1539|13.2747|13.522|13.2912|13.3681|13.5055|13.8187|13.9396|14.1374|13.7198|||||||13.3956|13.478|13.2253|13.6099|13.7912|13.9451|13.9396|14.0714|14.2528|13.7802|13.5989|13.7912|13.7253|13.489|13.4121|13.7912|14.2473|14.511|14.9066|14.8517|14.7912|14.9615|15.1044|15.1154|15.0989|14.6429|15.0879|15.7308|15.7528|15.6484|15.7967|16.5055|16.8352|16.5165|17.5|18.1319|17.3901|17.3572|17.1703|15.8956|14.4506|14.5604|14.4615|14.2747|14.0495|13.9341|13.467|13.1868|13.6594|14.2308|14.6594|14.8352|14.6209|14.3901|14.2473|15.3846|15.0769|15.2363|14.7857|15.0385|14.5275|14.5989|14.3187|13.6923|13.2088|13.2418|13.5385|13.5989|||13.2912|12.7583|12.967|12.8407|12.3407|12.2747|12.4011|12.2363|12.2363|12.2143|12.6209|12.9561|13.1264|13.0769
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|9.06|8.9|8.91|9.01|8.97|9.03|9.4|9.4|9.26|9.18|9.04|9.32|9.33||||9.38|9.56|9.82|10.26|10.56|10.54|10.94|10.9|11.07|11.21|11.12|10.87|11.04|10.95|10.98|11.3|11.22|11.46|11.35||11.11|11.04|11.04|11.02|11.54|11.52|11.66|11.62|11.91|12.4|12.4|12.76|12.58|12.2|11.94|12.24|12.67|12.21|12.25|13.07|12.48|12.82|11.65|11.42|11.51|11.28|11.37|11.58|11.38|11.54|11.46|11.2||||||10.18|10.36|10.69|11.19|11.73|11.48|11.38|11.31|11.28|10.98|11.12|11.59|11.25|11.29|11.32|11.6|11.67|12.13|11.32|10.29|9.97|10.25|10.24|10.65|10.57|11.12|11.52|11.75||11.15|11.1|11.08|10.96|10.91|10.87|11.43|11.5|12.12|13.44|13.51|14.34|14.25|14.46|14.56|14.91|14.6|13.27|13.24|13.03|13.16|13.15|13.12|12.84|13.08|13.22|13.54|13.51|13.51|13.76|13.81|13.82|13.65|14.09|13.86|13.76|13.84|14.1|14.24|13.75|13.92|13.6|13.69|13.03|13.27|14.59|14.89|14.66|14.79|14.59|14.84|14.86|15.21|15.27|15.07|15.2|15.34|15.62|15.51|14.8|||||||14.35|14.3|14.12|14.56|14.82|15.34|15.25|15.72|15.81|15.79|15.47|15.39|15.59|15.74|16.06|17.08|17.39|17.34|17.2|17.12|17.43|17.52|17.19|17.33|17.33|17.12|17.86|18.31|18.58|18.81|18.66|19.33|19.56|19.11|19.16|18.99|19.59|19.85|20.17|20.96|21.4|20.99|21.88|21.38|20.78|21.13|21.35|21.84|21.19|20.55|21.2|19.27|18.33|17.9|17.94|18.7|19.65|20.04|19.48|19.95|19.61|19.58|18.53|17.83|17.81|17.92|17.37|17.2|||18|18.12|18.05|17.32|17.33|17|17.32|17.05|17.51|17.7|17.62|17.91|17.96|17.9
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.18|14.15|14.31|14.4|14.58|14.13|14.26|14.29|13.91|13.64|13.46|13.64|13.95||||14.1|13.82|13.9|13.79|13.49|13.7|13.7|13.76|13.57|13.47|13.49|13.31|13.25|13.26|13.29|13.39|13.55|13.24|13.28||13.37|13.35|13.46|13.31|13.28|13.36|13.36|13.37|13.52|13.58|13.49|13.59|13.6|13.79|13.77|13.67|13.47|13.38|13.5|13.71|13.93|13.9|13.86|13.83|14|14.02|14|14.12|14.32|14.37|14.3|14.15||||||13.97|13.66|13.19|13.18|13.34|13.44|13.39|13.55|13.55|13.57|13.75|13.73|13.95|14.4|14.21|14.22|14.25|14.13|14.15|14.22|14.37|14.13|14.49|15.18|15.04|15.43|15.35|14.65||14.79|14.82|14.81|14.77|14.85|14.83|15.52|15.71|15.6|15.39|15.73|15.67|15.5|15.45|15.34|15.81|15.78|16.18|16.45|16.73|16.67|16.66|16.75|16.61|16.76|16.85|16.77|17.11|17.26|17.5|17.6|17.58|17.25|17.36|17.18|17.27|17.45|17.49|17.82|17.75|17.84|17.85|17.62|17.21|17.5|17.89|17.28|16.9|16.71|16.75|17.01|17.21|17.3|17.22|17.39|17.25|17.25|17.56|17.63|17.2|||||||16.88|16.79|16.62|16.77|16.92|17.36|17.25|17.79|17.85|17.57|17.61|18.07|17.93|18.03|18.26|19.17|19.62|18.78|19.17|18.79|18.7|18.82|18.04|17.83|17.53|17.74|17.55|17.73|17.64|17.4|17.58|17.88|17.87|17.62|17.61|17.95|18.38|17.83|17.42|17.76|17.62|17.94|17.58|17.34|17.22|17.16|16.58|16.58|16.33|17.53|17.55|17.67|17.47|17.23|17.18|18.61|18.62|19.18|17.97|18.08|17.78|17.94|17.35|17.18|17.87|17.84|16.22|15.08|||14.79|14.97|14.81|14.85|14.92|15.19|14.7|14.34|14.38|14.73|14.86|14.89|14.79|14.61
08106|100343|/equities/teba|SHANGHAICOMP|11.75|11.98|12.09|11.85|12.01|12.29|12.09|12.04|12.47|12.45|12.62|12.17|12.33||||12.33|12.81|12.15|11.72|11.65|11.79|11.56|11.43|11.55|11.63|11.23|11.17|10.98|10.74|10.95|11.15|11.3|11.47|11.21||11.09|11.29|11.19|11.44|11.09|11.45|11.08|11.23|11.33|11.75|11.15|11.49|11.4|11.61|11.22|11.44|11.02|10.76|10.81|10.95|11.6|11.45|12.56|12.51|12.45|12.13|12.18|12.36|13.23|13.87|13.26|13.48||||||13.93|13.99|12.75|12.4|13.35|13.31|12.73|12.88|12.75|13.15|14.16|13.34|13|12.96|11.87|11|10.87|11.28|10.46|10.9|10.69|10.18|9.8|10.25|10.55|10.28|10.48|10.7||10.15|9.86|9.77|10.66|10.62|9.65|9.81|9.48|9.58|9.38|8.96|8.78|8.71|7.93|8.04|8.15|8.18|8.28|8.22|8.44|8.56|8.57|8.58|8.53|8.68|8.68|8.56|8.71|8.36|8.41|8.29|8.4|8.47|8.4|8.12|8.28|8.21|8.29|8.49|8.38|8.32|8.21|8.37|8.2|8.21|8.3|8.38|8.42|8.66|8.56|8.79|8.82|9.11|9.07|9.21|9.37|9.55|9.49|9.38|9.26|||||||8.78|8.58|8.69|8.42|8.41|9.04|8.69|8.85|8.71|8.52|8.71|8.66|8.55|8.47|8.13|8.12|8.09|7.86|7.97|8.01|8.12|8.16|8.17|8.22|8.14|8.06|8.14|8.41|8.4|8.52|9|8.83|8.66|8.68|8.76|8.8|8.96|9.05|9.1|8.76|8.76|8.48|8.68|8.73|8.71|8.09|7.93|8.23|8.2|8.58|8.48|8.22|7.7|7.1|7.12|7.38|7.68|7.62|7.32|7.55|7.4|7.22|7.3|7.18|7.12|6.99|6.77|6.7|||6.87|6.88|6.92|6.91|6.91|6.82|6.85|6.71|6.82|6.89|6.93|7.06|7.02|7.05
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.4|8.38|8.46|8.54|8.42|8.37|8.44|8.3|8.37|8.39|8.41|8.25|8.14||||8.09|8.2|8.22|8.27|8.37|8.42|8.46|8.53|8.65|8.58|8.4|8.41|8.43|8.15|8.23|8.49|8.56|8.69|8.68||8.6|8.49|8.4|8.88|9.01|9.07|8.98|9.03|9.03|9.09|8.94|8.98|9.12|9.2|9.22|9.26|9.36|9.17|9.2|9.66|9.81|9.87|9.92|9.72|9.8|9.36|9.46|9.8|9.87|9.84|9.55|9.36||||||9.21|9.3|9.07|8.87|9.48|10.5|10.34|10.21|10.04|10.07|10.27|10.61|10.76|10.96|11.06|10.46|10.23|10.93|10.25|10.39|10.71|10.37|10.33|10.54|10.46|10.63|10.98|10.58||10.12|10.01|9.84|9.59|9.8|9.78|9.87|9.4|9.82|9.1|9.22|9.16|9.14|9.21|9.28|9.65|9.62|9.99|10.41|9.9|10.09|9.85|9.23|9.13|9.13|9.38|9.45|9.73|9.6|9.48|9.4|9.54|9.55|9.84|9.65|9.69|9.68|9.98|10.11|9.66|9.61|9.48|9.46|9.19|9.19|9.69|9.84|9.81|9.73|9.88|10.17|10.4|10.35|10.3|10.12|10.22|10.21|10.42|10.48|10.25|||||||9.9|9.95|9.68|9.72|10.14|10.4|10.29|10.6|10.6|10.34|10.25|10.44|10.5|10.47|10.47|10.81|11.3|11.58|11.48|11.14|11.38|11.49|11.05|11.25|11.2|10.86|11.15|11.32|11.11|11|11.23|11.49|11.59|10.54|10.11|10.24|10.45|10.82|10.64|10.87|11.19|10.96|11.36|11.16|10.9|11.05|10.48|10.3|10.29|11.18|11.28|11.48|11.15|10.57|10.79|11.5|12.7|12.5|11.85|11.9|11.34|10.8|10.62|10.27|9.78|9.73|9.97|9.85|||9.94|10.17|10.23|9.9|10|10.15|10.22|10.01|10.2|10.15|10.46|10.47|10.65|10.79
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.79|8.58|8.46|8.65|8.67|8.81|9.06|8.66|8.31|8.35|8.26|8.22|8.36||||8.03|7.99|7.85|7.83|7.96|7.91|8|7.98|8.07|8.1|8.14|7.9|7.93|7.79|7.8|7.99|7.77|7.94|7.81||7.75|7.83|7.79|7.89|8.04|7.96|7.82|7.96|8|8.03|7.84|7.92|7.89|7.88|7.86|7.91|7.68|7.63|7.65|7.85|7.87|7.84|7.79|7.75|7.84|7.74|7.66|7.71|7.57|7.68|7.57|7.42||||||7.29|7.23|7.21|7.05|7.12|7.33|7.56|7.42|7.19|7.24|7.42|7.37|7.36|7.51|7.61|7.54|7.57|7.56|7.41|7.23|7.2|7.36|7.44|7.63|7.66|8.01|8.05|8.23||8.21|8.21|8.26|8.25|8.3|8.24|8.26|8.3|8.37|8.25|8.22|8.17|8.33|8.39|8.34|8.69|8.69|8.8|8.83|8.97|8.95|9.02|8.84|8.68|8.71|8.83|8.93|8.93|8.91|8.92|9|8.85|8.78|8.86|8.86|8.84|8.75|8.76|8.91|8.88|8.71|8.55|8.62|8.44|8.32|8.55|8.58|8.57|8.66|8.72|8.91|8.89|9.03|8.83|8.78|8.85|8.88|9.1|9.05|8.59|||||||8.41|8.72|8.83|9.12|9.15|9.58|8.71|8.78|8.7|8.65|8.65|8.68|8.65|8.63|8.69|9.2|9.28|9.29|9.03|9.03|9.14|9.16|9.16|9.06|9.09|9.1|9.26|9.15|9.21|9.2|9.27|9.34|9.31|9.21|9.21|9.19|9.31|9.42|9.68|10.75|10.45|9.97|10.1|10.15|10.23|10.31|10.3|9.86|10|10.55|10.32|9.96|9.85|9.39|9.39|9.7|10.67|11.54|10.8|10.73|10.35|10.35|10.46|10.15|10.12|10.04|9.88|9.8|||10.2|10.03|10.27|9.82|8.93|8.49|8.32|8.08|8.25|8.3|8.41|8.43|8.14|8.16
08109|100733|/equities/tellhow|SHANGHAICOMP|6.46|6.52|6.41|6.49|6.47|5.88|6.15|5.88|5.96|5.97|5.93|5.96|6.12||||5.95|6.07|6|5.45|5.63|5.58|5.56|5.55|5.63|5.76|5.63|5.62|5.51|5.6|5.55|5.7|5.46|5.5|5||4.89|4.88|4.94|4.9|4.96|5.01|4.95|5.1|4.95|5.05|4.97|4.94|5.01|5.05|4.95|4.94|4.9|4.81|4.91|4.9|4.96|4.86|4.84|4.8|4.8|4.71|4.7|4.77|4.75|4.8|4.74|4.52||||||4.37|4.39|4.35|4.41|4.39|4.54|4.77|4.88|5.25|5.33|5.49|5.55|5.63|5.65|5.71|5.72|5.62|5.62|5.49|5.49|5.53|5.48|5.28|5.37|5.54|5.77|5.82|5.83||5.69|5.58|5.53|5.65|5.75|5.45|5.5|5.46|5.52|5.38|5.34|5.29|5.39|5.4|5.35|5.51|5.5|5.63|5.73|5.81|5.84|5.86|5.89|5.84|5.84|5.87|5.8|5.93|5.98|5.87|5.85|5.8|5.76|5.8|5.69|5.69|5.68|5.74|5.8|5.66|5.77|5.72|5.7|5.6|5.61|5.79|5.91|6.12|6.07|6|6.09|6.05|6.21|6.21|6.26|6.33|6.47|6.4|6.29|6.19|||||||6.07|5.99|5.92|5.99|6.03|6.2|6.16|6.27|6.21|6.1|6.15|6.21|6.3|6.47|6.09|6.41|6.42|6.34|6.47|6.54|6.66|6.78|6.64|6.58|6.56|6.53|6.73|6.98|7.01|7.17|7.39|7|6.91|6.81|6.6|6.72|6.7|6.93|7.19|7.07|7.06|6.69|6.9|6.27|6.25|6.2|6.18|6.05|6.08|6.32|6.22|6.15|6.15|5.8|5.78|6.05|6.07|6.1|5.94|6.1|6.01|5.79|5.81|5.59|5.47|5.37|5.39|5.34|||5.45|5.55|5.6|5.56|5.53|5.56|5.49|5.46|5.52|5.57|5.58|5.58|5.58|5.57
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.07|3.07|3.07|3.07|3.12|3.11|3.1|3.06|3.11|3.08|3.11|3.1|3.05||||3.05|2.97|2.96|2.69|2.69|2.71|2.75|2.76|2.77|2.78|2.78|2.71|2.7|2.66|2.72|2.73|2.74|2.78|2.76||2.73|2.78|2.81|2.75|2.77|2.7|2.68|2.73|2.76|2.81|2.78|2.78|2.8|2.84|2.83|2.82|2.79|2.74|2.78|2.83|2.82|2.78|2.77|2.74|2.78|2.7|2.73|2.71|2.71|2.71|2.68|2.58||||||2.52|2.52|2.47|2.48|2.48|2.55|2.61|2.55|2.57|2.7|2.72|2.74|2.73|2.81|2.88|2.87|2.9|2.87|2.86|2.86|2.86|2.83|2.78|2.84|2.83|2.91|2.93|2.95||2.96|2.96|2.93|2.92|2.91|2.89|2.91|2.91|2.97|2.96|2.95|2.93|2.95|2.96|2.94|3|2.99|3.06|3.05|3.07|3.1|3.13|3.13|3.1|3.1|3.1|3.09|3.16|3.2|3.16|3.14|3.14|3.13|3.13|3.03|3.08|3.07|3.01|3.05|3.04|3.01|2.98|2.98|2.93|2.92|2.99|2.99|2.9|2.91|2.93|2.94|2.96|3|2.99|2.99|2.98|2.97|3.02|3.02|2.97|||||||2.91|2.9|2.91|2.91|2.93|3.01|2.99|3.03|3.06|3|3.04|3.07|3.07|3.08|3.11|3.21|3.26|3.12|3.12|3.16|3.1|3.08|3.08|3.11|3.05|3|3.02|3.04|3|3|2.98|3.01|2.99|2.96|2.96|2.95|2.95|3.02|2.95|2.99|3.02|3.07|3.01|2.95|2.92|2.94|2.89|2.87|2.9|2.99|3.05|3.06|3.07|2.97|2.98|3.12|3.24|3.18|3.09|3.19|3.18|3.07|3.12|3.04|2.82|2.76|2.73|2.71|||2.74|2.77|2.81|2.8|2.82|2.82|2.85|2.76|2.76|2.79|2.84|2.82|2.85|2.85
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|9.17|8.72|8.7|8.58|8.78|7.98|8.63|9.02|8.2|7.45|7.41|7.44|7.7||||7.74|7.57|6.88|6.57|6.55|6.52|6.68|6.62|6.66|6.74|6.8|6.7|6.64|6.41|6.62|6.71|6.63|6.73|6.73||6.75|6.84|6.92|6.29|6.45|6.46|6.36|6.36|6.47|6.54|6.55|6.45|6.5|6.6|6.46|6.42|6.42|6.26|6.41|6.55|6.58|6.47|6.52|6.42|6.35|6.22|6.22|6.34|6.26|6.37|6.43|5.94||||||5.7|5.63|5.62|5.66|5.48|5.55|5.73|5.8|5.89|5.96|5.92|5.98|6.15|6.1|6.28|6.22|6.28|6.12|6.12|5.91|5.85|5.98|5.89|6.23|6.18|6.49|6.78|7.05||7.06|6.94|7.59|7.59|7.98|7.89|8.25|8.19|8.38|8.46|8.57|8.49|8.56|8.96|8.89|9.05|9.01|9.09|9.32|9.39|9.37|9.73|9.75|9.72|10.18|9.98|9.8|10.3|9.61|9.67|9.71|9.93|9.73|9.68|8.8|8.93|8.69|9.01|9.19|9.31|9.28|8.79|8.96|8.96|8.59|8.11|8.4|8.5|8.49|8.27|8.2|8.26|8.32|8.23|8.44|8.33|8.36|8.46|8.38|8.21|||||||8.06|8.06|8.11|8.16|8.08|8.39|8.35|8.39|8.19|8.07|8.13|8.17|8.19|8.1|8.09|8.58|8.74|8.58|8.63|8.41|8.55|8.47|8.4|8.38|8.27|8.08|8.35|8.31|8.49|8.41|8.66|8.59|8.39|8.28|8.2|8.18|8.27|8.56|8.68|9.1|8.62|8.47|8.64|8.57|8.54|8.82|8.5|8.68|7.89|8.15|8.08|8.05|8.06|7.73|7.77|8|8.17|8.3|8.06|8.19|8.03|8.05|7.87|7.63|7.4|7.31|7.25|7.18|||7.39|8.06|8.18|8.26|8.18|8.13|8|7.91|7.95|7.97|8.08|8.16|8.09|8.05
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.08|13.17|13.25|13.04|13.01|13.01|13|13|13.04|13.04|13.02|13.02|13.02||||13|13.01|13|13.02|13.05|13.24|13.22|13.22|13.21|13.23|13.21|13.27|13.26|13.23|13.21|13.21|13.22|13.21|13.22||13.2|13.24|13.24|13.43|13.51|13.29|13.28|13.36|13.42|13.26|13.22|13.3|13.43|13.23|13.23|13.22|13.3|13.21|13.26|13.51|13.84|14.26|14.36|13.34|13.4|13.38|13.09|13.07|13.17|13.29|13.06|13.03||||||13.02|13.01|13.02|13.03|13.02|13.01|13.07|13.03|13.01|13.03|13.03|13.07|13|13.13|13.15|13.2|13.23|13.38|13.36|13.21|13.18|13|13|13.02|13.02|13.03|13.05|13.08||13.04|13.08|13.04|13.41|13.04|13.04|13.05|13.03|13.06|13.06|13.06|13.04|13.1|13.12|13.06|13.14|13.13|13.18|13.19|13.25|13.28|13.25|13.17|13.21|13.28|13.12|13.1|13.4|13.39|13.44|13.24|13.24|13.22|13.24|13.23|13.3|13.25|13.33|13.4|13.29|13.34|13.21|13.28|13.01|13.01|13.02|13.01|13.04|13.04|13.03|13.03|13.06|13.17|13.19|13.24|13.29|13.37|13.5|13.47|13.35|||||||13.35|13.41|13.16|13.39|13.48|13.58|13.68|13.69|13.68|13.54|13.49|13.41|13.45|13.44|13.4|13.45|13.53|13.48|13.53|13.54|13.61|13.54|13.53|13.93|14.06|13.93|14.1|14.21|14.17|14.25|14.7|16.26|18.07|16.85|16.55|16.3|16.49|16.46|16.58|16.35|16.08|15.84|15.83|16.21|16.15|15.83|15.92|15.29|15.26|15.45|14.56|14.44|14.41|14.33|14|14.34|14.44|14.45|14.22|14.5|14.29|14.25|14.03|13.8|13.65|13.63|13.37|13.35|||13.55|13.34|13.47|13.38|13.36|13.38|13.16|12.93|12.91|12.73|13|13.31|13.19|13.16
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|36.7917|36.8333|36.7333|36.6583|37.475|37.6917|37.8833|37.225|37.5|36.5833|36.025|36.7083|37.225||||38.3083|37.7583|39.7167|37.9|39.4916|40.3333|42.7166|43.0583|43.1666|43.8583|43.3916|41.8333|41.9417|41.975|42.8167|43.25|43.7333|43.9916|42.3||42.625|42.7083|43.9166|44.1917|42.9|41.325|42.325|42.3333|42.625|41.0833|40.1917|40.5667|41.85|41.7166|40.0667|40.55|39.2583|38.8833|39.1667|38.2667|38.175|36.725|36.6583|36.2333|37.0583|36.1583|36.1917|37.525|36.4167|36.5|36.3333|35.6667||||||35.9|35.2833|35.0833|33.9583|35.3167|35.775|35.7333|36.55|35.9917|35.725|36.3583|37.7333|36.8583|37|38.05|38.1333|38.3333|37.6333|37.6333|36.3333|36.0167|35.4833|36|37.4833|37.3167|38.7083|39.7|40.9833||43.3416|43.3583|42.6666|43.475|39.525|39.8583|40.9166|41.95|43.6917|44.1917|43.5667|42.5|41.9916|42.5|41.95|42.5|42.7|43.7|44.6666|44.1666|41.7083|37.9167|36.7583|36.1583|37.7083|38.4583|38.1083|40.475|41.1666|39.6166|39.6166|37.0417|36.45|37.3833|37.4917|36.5083|36.0583|35.6167|34.9583|34.675|34.825|34.1667|34.3333|33.8333|35.7583|38.2333|38.075|38.2|38.2583|38.9833|39.5917|40.1417|40.4166|40.4166|41.3416|40.875|41.4166|42.3917|42.8833|42.3|||||||41.2166|41.2083|40.8083|41.5416|40.3666|41.625|41.9666|42.3666|42.9|42.5|42.8167|43.0833|42.3917|42.925|42.5|42.4417|43.9166|42.875|44.6333|44.625|45.375|45.7583|47.2|47.1166|46.7|46.3583|48.3333|48.9583|50.2916|49.9166|50.4|50.5583|50.7916|50.5|49.0833|48.7916|49.1166|50.3083|49.0166|49.3416|50.3333|51.3333|51.575|50.825|51.5166|51.7083|51|50.725|51.5583|53.175|55.4166|54.9583|54.0333|52.9416|52.25|54.6666|54.075|54.9|51.6666|53.2916|52.6666|53.05|50.725|48.75|49.0416|49.4416|49.1916|47.15|||47.3333|49.0333|48.0416|49.0833|48.9416|50.6833|49.1916|47.2333|47.625|47.2583|47.5666|48.7916|47.5416|47.5
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|82.8339|79.8359|83.4557|83.2484|82.7372|80.9481|78.5717|77.0105|77.9638|77.2937|77.1763|80.6648|79.5803||||81.3142|84.7267|86.2465|85.7837|87.4969|87.11|89.5209|89.4173|91.1374|93.1752|100.5046|100.4494|99.1438|97.852|97.5411|99.3648|102.8879|103.3438|104.0346||102.9777|105.5475|108.2969|104.9672|107.4126|107.4403|106.2383|102.2247|102.5839|100.3803|100.1454|96.049|98.0868|93.3894|93.1269|93.5897|95.4687|95.0749|96.7121|100.8017|104.311|102.2524|106.2866|101.2714|103.7583|101.5823|102.508|106.3834|106.9913|110.3209|111.5091|109.7959||||||108.1794|107.9584|105.3472|108.0413|111.4677|111.1844|118.4724|117.7194|118.0164|121.0352|124.2406|120.2408|122.9626|123.5152|127.4597|129.3939|128.9587|131.5769|132.772|130.1607|126.7551|134.0154|135.397|123.0869|121.2632|127.1005|129.767|128.4061||125.2768|125.2768|127.6738|125.035|123.6534|126.1817|126.8932|124.7587|130.3058|130.1055|137.4003|137.124|144.5708|139.5418|136.226|138.851|138.3674|142.2083|143.735|144.5156|142.305|140.4053|141.9596|136.5299|139.5418|139.9632|139.9563|143.8869|142.9129|144.6883|143.8455|146.3669|149.3512|158.0415|158.9326|160.6181|159.1606|175.5118|180.7481|172.6864|176.6378|174.4342|180.1264|178.6411|174.4963|175.5671|175.2079|173.2529|171.3117|165.9166|165.7784|174.6069|174.6898|161.1777|160.6112|160.9566|162.8011|161.6336|157.5026|154.9812|||||||148.011|147.5206|142.1668|143.7211|144.0942|144.0596|146.1182|151.5479|151.6861|137.8977|126.762|124.6205|124.5929|124.206|121.8987|122.403|129.5321|132.3575|141.8767|140.7921|147.3479|149.4617|150.6637|150.1111|147.638|148.0387|157.5095|158.6425|156.7151|156.6253|154.7187|163.1672|167.7748|165.8061|165.4468|163.9271|166.483|167.7956|176.4858|182.3715|182.7859|192.0427|182.1642|182.3369|172.0094|165.5505|163.0359|161.6405|162.3382|174.8072|172.4032|168.141|168.6936|166.4416|170.4759|189.1344|186.8617|188.8995|202.9435|202.3218|183.9258|183.007|179.9537|173.3911|183.8221|185.2176|192.7335|185.3419|||185.8255|191.6973|191.3726|184.4439|179.7395|198.253|194.5986|189.238|172.0371|156.3973|142.1807|129.2558|117.5052|106.8255
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.55|3.49|3.48|3.58|3.62|3.61|3.72|3.66|3.77|3.73|3.76|3.81|3.74||||3.64|3.76|3.8|3.8|3.8|3.92|3.85|3.56|3.58|3.45|3.47|3.38|3.39|3.42|3.55|3.51|3.53|3.49|3.44||3.49|3.35|3.36|3.35|3.38|3.4|3.36|3.39|3.51|3.53|3.34|3.33|3.36|3.42|3.42|3.35|3.34|3.32|3.47|3.35|3.34|3.39|3.29|3.16|3.19|3.16|3.16|3.16|3.17|3.16|3.17|3.09||||||3.01|2.87|2.81|2.78|2.78|2.85|2.88|2.88|2.9|3.02|3.04|3.06|3.05|3.08|3.18|3.2|3.22|3.2|3.22|3.16|3.18|3.09|3.07|3.09|3.06|3.1|3.08|3.09||3.08|3.1|3.1|3.09|3.13|3.12|3.19|3.2|3.28|3.2|3.17|3.11|3.12|3.16|3.2|3.19|3.17|3.28|3.27|3.26|3.27|3.36|3.28|3.27|3.25|3.27|3.29|3.33|3.34|3.26|3.23|3.22|3.22|3.2|3.15|3.15|3.18|3.12|3.15|3.1|3.11|3.06|3.07|3.03|3.03|3.06|3.07|3.08|3.1|3.11|3.13|3.12|3.14|3.13|3.18|3.14|3.16|3.14|3.16|3.1|||||||3.04|3.07|3.07|3.1|3.11|3.23|3.21|3.29|3.33|3.24|3.3|3.27|3.32|3.33|3.41|3.43|3.29|3.17|3.21|3.26|3.25|3.29|3.27|3.23|3.17|3.18|3.25|3.31|3.2|3.17|3.16|3.2|3.2|3.17|3.14|3.08|3.1|3.09|3.08|3.11|3.1|3.15|3.13|3.09|3.1|3.08|3.04|3.02|3.05|3.17|3.21|3.2|3.18|3.06|3.08|3.18|3.22|3.25|3.16|3.33|3.3|3.25|3.26|3.08|3|2.93|2.93|2.91|||2.92|2.95|2.96|2.97|2.95|2.92|2.92|2.9|2.92|2.91|2.94|2.96|2.97|2.96
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.7|4.7|4.68|4.69|4.73|4.87|4.77|4.76|4.79|4.72|4.81|4.79|4.81||||4.74|4.75|4.77|4.74|4.89|4.86|4.93|4.97|5.04|5.04|5.03|4.94|4.95|4.94|5.04|5.04|5.11|5.14|5.09||5.02|5.08|5.15|5.11|5.16|5.2|5.22|5.3|5.34|5.35|5.31|5.03|5.21|5.02|5|4.88|4.88|4.73|4.77|4.97|5.04|5.13|5.25|5.07|5.25|5.18|5.15|5.35|5.19|5.18|5.15|5.12||||||4.9|5.24|5|4.65|4.76|4.73|4.83|4.95|4.87|4.78|4.97|4.84|4.4|4.45|4.54|4.53|4.61|4.58|4.39|4.4|4.28|4.34|4.26|4.42|4.5|4.61|4.63|4.67||4.66|4.65|4.61|4.57|4.64|4.57|4.7|4.84|4.94|5|4.92|5.08|5.23|5.21|5.26|5.45|5.39|5.64|5.13|5.38|4.89|4.86|4.83|4.84|4.82|4.89|4.89|4.9|4.91|4.92|4.89|4.67|4.66|4.72|4.59|4.62|4.59|4.67|4.75|4.64|4.63|4.59|4.63|4.54|4.52|4.56|4.58|4.63|4.64|4.67|4.68|4.71|4.73|4.66|4.66|4.6|4.63|4.65|4.65|4.6|||||||4.52|4.5|4.51|4.51|4.52|4.6|4.62|4.66|4.7|4.66|4.65|4.66|4.69|4.72|4.77|4.93|4.99|4.95|4.97|4.8|4.8|4.85|4.85|4.85|4.78|4.74|4.83|4.85|4.87|4.86|4.81|4.87|4.84|4.79|4.75|4.73|4.74|4.77|4.72|4.84|4.87|4.83|4.9|4.78|4.77|4.78|4.73|4.71|4.73|4.87|4.93|4.91|4.92|4.82|4.82|4.99|5.08|5.11|5.03|5.11|5.07|4.93|4.93|4.8|4.77|4.68|4.67|4.66|||4.76|4.78|4.8|4.84|4.79|4.77|4.8|4.74|4.82|4.85|4.73|4.8|4.84|4.92
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.78|4.73|4.8|4.73|4.76|4.75|4.94|4.71|4.73|4.73|4.67|4.74|4.78||||4.71|4.8|4.77|4.82|4.83|4.9|4.98|4.99|4.92|5.06|4.99|4.99|4.99|4.94|4.98|5.07|5.13|5.07|5.04||5.04|5.06|5.04|5.08|5.14|5.17|5.16|5.22|5.18|5.15|5.08|5.12|5.12|5.12|5.11|5.14|5.14|5.06|5.13|5.26|5.33|5.19|5.26|5.16|5.21|5.19|5.25|5.25|5.22|5.25|5.31|5.15||||||5.06|5.07|4.96|5.02|5.03|5.21|5.25|5.23|5.3|5.39|5.41|5.38|5.51|5.62|5.76|5.73|5.77|5.77|5.74|5.74|5.78|5.95|5.71|5.91|6.01|6.03|6.16|6.08||6.1|5.82|5.76|5.6|5.76|5.7|5.82|5.81|6.05|5.99|6.06|5.92|6|6|5.99|6.08|6.1|6.27|6.23|6.38|6.57|6.45|6.22|6.06|6.05|5.97|5.96|6.08|6.13|6.05|6.05|5.97|5.94|5.98|5.93|5.95|6|6.08|6.2|6.04|6.03|5.98|6.01|5.87|5.86|6.09|6.1|6.09|6.08|6.13|6.25|6.18|6.23|6.22|6.54|6.52|6.53|6.68|6.82|6.63|||||||6.47|6.61|6.73|6.55|6.48|6.54|6.59|6.52|6.56|6.27|6.31|6.31|6.32|6.29|6.28|6.49|6.65|6.57|6.79|6.9|6.9|6.88|6.91|6.9|6.78|6.79|6.96|7|7.06|6.96|7.08|7.18|7.25|6.99|6.92|6.93|6.93|7.21|7.18|7.42|7.29|7.38|7.54|7.18|7.05|7.14|6.93|6.92|7.01|7.26|7.35|7.35|7.49|7.16|7.36|7.72|8.09|8.22|8.06|7.88|8.05|7.46|7.82|7.15|6.74|6.13|6.06|5.98|||6.25|6.43|6.39|6.37|6.15|6.08|6.19|6.09|6.05|5.94|5.97|6.03|5.96|6.15
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|33.65|33.35|33.49|33.7|32.89|32.87|32.7|31.3|31.15|31.02|30.7|31.73|32.18||||30.86|33.95|33.48|33.2|34.21|34.48|35.36|35.17|35.6|35.82|35.98|35.69|35.8|35.15|35.09|36.48|36.49|35.55|36.49||34.97|34.44|34.27|34.91|34.27|33.09|33.62|34.21|35.53|35.9|35.89|36.59|33.26|33.08|33.13|33.4|34.13|35.3|34.41|36.92|38|37.52|38.5|38.97|39.28|38.96|39.52|38.7|40.28|38.58|39.77|40||||||40.55|41|39.27|38.7|38.95|40.44|41.55|42.1|41.42|42.47|42.99|42.5|44.18|44.31|44.75|43.41|45.01|40.92|39.08|37.45|39.06|42.02|39.95|41|45.15|43.5|42.9|43.45||41.65|41|39.99|40.66|39.94|41.04|41.14|39.17|39.13|36.79|36.66|37.47|37.14|36.06|37.08|37.2|36.83|37.75|37.56|37.97|38|38.5|37.7|38.08|39.78|41.16|40.1|41.27|41.16|41.58|41.2|40.3|40.18|42.32|41.7|41.36|42.15|43.97|44.56|43.54|45.51|44.2|43.64|42.18|43.03|43.4|42.54|45.39|44.69|41.7|42.89|44.15|44.96|44.8|47.58|48.09|49.94|47.59|47.2|44.21|||||||44.85|45.1|44.71|45.62|45.1|47.18|46.7|45.8|45.4|45.01|44.61|45.09|44.29|44.5|43.85|44.91|46.44|46.7|49.04|48.61|49.55|51.82|51.13|50.6|50.07|49.58|50.18|51.95|51|50.34|52.7|57.47|55.3|53.93|53.85|53.82|53.22|52.14|56.25|54.6|51.69|46.99|47.32|44.25|45.85|41.68|40.2|40.29|39.66|42|40.61|40.8|42.38|38.89|39.07|41.38|41.08|41.66|41.2|41.33|40.99|41.05|40.06|39.79|36.68|36.75|38.38|37.33|||36.6|36.61|35.22|35.66|35.07|35.5|34.29|33.9|34.29|31.8|31.32|30.28|29.49|30.39
08119|100633|/equities/benefo|SHANGHAICOMP|4.08|4.05|4.09|4.09|3.97|3.97|4.05|3.98|3.99|4|3.93|3.91|3.9||||3.92|3.97|3.98|3.94|3.98|4.01|4.06|4.06|4.1|4.18|4.08|3.98|4.01|4.03|3.96|4.05|4.08|4.14|4.16||4.1|4.11|4.14|4.13|4.18|4.23|4.15|4.25|4.28|4.3|4.21|4.21|4.25|4.29|4.04|4.04|3.95|3.89|3.99|4.12|4.19|4.18|4.2|4.2|4.21|4.16|4.12|4.17|4.15|4.22|4.15|4.04||||||3.84|3.85|3.78|3.75|3.8|3.83|3.93|4|3.95|4.03|4.01|4.03|3.97|4.25|4.59|4.66|4.24|3.85|3.81|3.84|3.82|3.81|3.81|4.1|4.07|4.35|4.43|4.38||4.41|4.34|4.37|4.36|4.38|4.4|4.55|4.52|4.71|4.57|4.57|4.65|4.66|4.56|4.42|4.5|4.55|4.71|4.72|4.75|4.72|4.83|4.8|4.81|4.88|4.85|4.95|5.05|4.95|4.9|4.89|4.9|4.89|5.03|5.03|5.18|4.94|4.99|5.02|4.88|4.96|4.75|4.75|4.73|4.88|4.8|4.77|4.9|5.03|5.05|5.1|5.08|5.15|5.21|5.11|5.15|5.24|5.35|5.45|5.2|||||||5.04|4.85|5|5.55|6.17|6.13|5.98|6.01|5.75|5.69|5.75|5.87|5.91|5.8|5.6|5.88|6.05|5.91|6.15|6.19|6.32|6.3|6.45|6.19|6.14|5.9|5.79|5.88|5.88|5.84|6.06|6|5.87|5.82|5.89|5.95|6.08|6.01|5.87|5.84|5.85|5.93|5.67|5.46|5.62|5.11|4.98|5.08|4.95|5.26|5.35|5.35|5.23|5.11|5.01|5.3|5.53|5.61|5.44|5.69|5.51|5.46|5.27|5.13|5.08|5.06|5.09|5.09|||4.63|4.61|4.68|4.74|4.76|4.82|4.8|4.65|4.71|4.72|4.86|4.76|4.73|4.82
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.42|6.41|6.37|6.45|6.46|6.49|6.45|6.34|6.2|6.21|6.17|6.14|6.14||||6.11|6.14|6.13|6.08|6.13|6.13|6.29|6.29|6.37|6.45|6.4|6.31|6.45|6.52|6.43|6.41|6.53|6.67|6.66||6.74|6.9|7.05|6.41|6.54|6.54|6.45|6.68|6.49|6.62|6.36|6.37|6.38|6.53|6.42|6.32|6.16|6.06|6.12|6.28|6.3|6.24|6.3|6.34|6.19|6.12|6.04|6.08|6.08|6.05|6|5.89||||||5.76|5.75|5.76|5.66|5.6|5.77|5.86|5.85|5.87|5.97|6.01|5.99|6.02|6.2|6.28|6.28|6.35|6.29|6.29|6.23|6.25|6.44|6.42|6.56|6.54|6.63|6.62|6.72||6.77|6.7|6.72|6.68|6.76|6.64|6.55|6.55|6.64|6.67|6.65|6.59|6.63|6.6|6.61|6.81|6.69|6.74|6.77|6.84|6.9|6.95|6.95|6.91|7.05|6.99|6.93|6.99|7.02|7.02|7.14|7.09|7.1|7.17|7.03|6.92|6.94|6.91|6.91|6.86|6.9|6.86|6.87|6.77|6.72|6.83|6.9|6.71|6.76|6.71|6.7|6.72|6.78|6.72|6.73|6.75|6.82|6.84|6.86|6.72|||||||6.59|6.67|6.66|6.7|6.71|6.79|6.75|6.89|6.97|6.9|6.91|6.92|6.94|6.89|6.85|7.18|7.28|7.16|7.26|7.26|7.4|7.31|7.34|7.42|7.41|7.58|7.68|7.54|7.5|7.48|7.45|7.48|7.5|7.45|7.26|7.16|7.17|7.33|7.23|7.33|7.43|7.44|7.45|7.22|7.21|7.28|7.21|7.32|7.16|7.33|7.5|7.57|7.79|7.45|7.17|7.22|7.4|7.52|7.09|7.35|7.28|7.07|7.14|6.88|6.78|6.68|6.64|6.62|||6.68|6.67|6.76|6.82|6.82|6.8|6.79|6.73|6.75|6.66|6.74|6.74|6.74|6.75
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.84|2.82|2.81|2.86|2.88|2.89|2.95|2.91|2.91|2.89|2.82|2.8|2.78||||2.77|2.79|2.89|2.9|2.89|2.91|2.94|2.94|2.95|2.97|3|2.96|2.93|2.92|2.93|2.87|2.88|2.94|2.91||2.89|2.89|2.92|2.85|2.88|2.93|2.94|2.92|2.94|2.98|2.93|2.94|2.96|2.99|2.93|2.86|2.85|2.83|2.93|2.95|2.99|2.96|2.95|2.91|2.89|2.89|2.87|2.86|2.83|2.89|2.84|2.74||||||2.66|2.62|2.6|2.59|2.56|2.61|2.67|2.72|2.72|2.76|2.75|2.78|2.76|2.72|2.78|2.76|2.82|2.77|2.77|2.76|2.68|2.74|2.73|2.83|2.82|2.89|2.95|3.01||3.03|2.99|2.99|2.95|2.99|2.95|3|3.01|3.06|3.06|3.1|3.1|3.14|3.16|3.14|3.22|3.23|3.31|3.29|3.34|3.32|3.34|3.36|3.31|3.33|3.33|3.32|3.34|3.32|3.29|3.31|3.32|3.29|3.27|3.22|3.26|3.26|3.26|3.24|3.19|3.26|3.23|3.31|3.19|3.17|3.34|3.36|3.37|3.33|3.35|3.4|3.39|3.46|3.45|3.42|3.42|3.45|3.45|3.47|3.39|||||||3.34|3.36|3.32|3.38|3.37|3.51|3.51|3.56|3.53|3.51|3.49|3.55|3.57|3.58|3.56|3.77|3.81|3.7|3.68|3.67|3.72|3.71|3.76|3.75|3.78|3.74|3.73|3.74|3.83|3.8|3.78|3.8|3.82|3.72|3.72|3.66|3.66|3.71|3.67|3.76|3.75|3.76|3.8|3.77|3.72|3.73|3.62|3.55|3.63|3.84|3.89|4.04|3.67|3.52|3.49|3.62|3.71|3.76|3.71|3.73|3.64|3.58|3.62|3.5|3.46|3.4|3.36|3.31|||3.37|3.37|3.4|3.45|3.43|3.43|3.46|3.4|3.4|3.4|3.4|3.41|3.41|3.45
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.76|4.74|4.74|4.77|4.82|4.81|4.88|4.82|4.85|4.82|4.8|4.79|4.75||||4.72|4.77|4.77|4.75|4.75|4.77|4.8|4.82|4.88|4.94|4.95|4.92|4.89|4.89|5|4.95|4.93|4.99|4.95||4.96|4.99|4.98|4.82|4.91|4.86|4.85|4.86|4.9|4.96|4.9|4.89|4.89|4.92|4.93|4.84|4.77|4.7|4.76|4.75|4.76|4.74|4.73|4.68|4.71|4.65|4.72|4.69|4.69|4.71|4.68|4.59||||||4.53|4.53|4.51|4.5|4.46|4.5|4.61|4.61|4.62|4.63|4.67|4.66|4.65|4.72|4.83|4.79|4.8|4.85|4.78|4.8|4.72|4.63|4.62|4.69|4.69|4.79|4.88|4.81||4.78|4.75|4.79|4.68|4.73|4.65|4.67|4.64|4.72|4.73|4.75|4.69|4.66|4.64|4.6|4.69|4.71|4.76|4.77|4.83|4.84|4.87|4.87|4.84|4.84|4.83|4.81|4.9|4.9|4.89|4.84|4.94|5.02|4.85|4.76|4.84|4.78|4.79|4.83|4.71|4.68|4.61|4.64|4.59|4.59|4.6|4.58|4.57|4.58|4.6|4.6|4.6|4.63|4.61|4.64|4.65|4.67|4.66|4.69|4.62|||||||4.55|4.59|4.58|4.6|4.6|4.67|4.7|4.76|4.75|4.71|4.69|4.7|4.68|4.7|4.75|4.83|4.79|4.73|4.77|4.82|4.84|4.88|4.83|4.87|4.79|4.82|4.91|4.84|4.81|4.79|4.84|4.84|4.86|4.82|4.78|4.76|4.79|4.83|4.8|4.88|4.89|4.93|4.86|4.66|4.66|4.66|4.6|4.58|4.58|4.71|4.73|4.73|4.77|4.65|4.67|4.8|4.9|5.01|4.94|4.95|4.88|4.81|4.86|4.62|4.56|4.44|4.42|4.4|||4.44|4.42|4.45|4.53|5.49|5.47|5.47|5.41|5.39|5.39|5.43|5.47|5.46|5.46
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.05|2|2.02|2.04|2.04|2.02|2.04|2.03|2.02|2.01|1.99|1.99|1.96||||1.94|1.99|1.98|1.99|1.99|2.02|2.07|2.06|2.1|2.12|2.14|2.11|2.08|2.06|2.06|2.07|2.04|2.07|2.02||2.03|2|2|1.98|2.02|2.04|2.02|2.02|2.03|2.09|2.07|2.08|2.09|2.1|2.08|2.06|2.03|2|2.06|2.06|2.09|2.08|2.05|2.03|2.06|2.03|2.05|2|2|2.04|1.99|1.9||||||1.83|1.85|1.84|1.85|1.83|1.85|1.87|1.83|2.02|2.1|2.1|2.1|2.1|2.14|2.21|2.21|2.29|2.19|2.17|2.19|2.14|2.1|2.09|2.16|2.15|2.24|2.26|2.3||2.34|2.33|2.32|2.33|2.34|2.33|2.35|2.35|2.4|2.4|2.41|2.4|2.43|2.45|2.44|2.48|2.47|2.52|2.53|2.57|2.63|2.59|2.59|2.55|2.52|2.52|2.55|2.53|2.54|2.5|2.5|2.53|2.54|2.5|2.47|2.48|2.48|2.45|2.46|2.44|2.45|2.41|2.43|2.38|2.37|2.44|2.46|2.48|2.5|2.51|2.54|2.54|2.57|2.57|2.59|2.59|2.61|2.64|2.65|2.59|||||||2.56|2.56|2.55|2.57|2.62|2.68|2.68|2.72|2.75|2.7|2.71|2.71|2.7|2.71|2.72|2.82|2.77|2.71|2.71|2.71|2.74|2.73|2.77|2.81|2.83|2.79|2.91|2.89|2.98|2.84|2.78|2.8|2.78|2.73|2.73|2.7|2.71|2.76|2.73|2.78|2.81|2.81|2.78|2.71|2.7|2.72|2.69|2.68|2.77|2.81|2.69|2.75|2.75|2.65|2.66|2.77|2.87|2.89|2.81|2.86|2.87|2.75|2.85|2.71|2.7|2.66|2.61|2.61|||2.7|2.75|2.76|2.64|2.6|2.57|2.49|2.47|2.45|2.45|2.44|2.46|2.46|2.47
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.228|0.228|0.222|0.234|0.235|0.235|0.236|0.231|0.226|0.225|0.231|0.214|0.222||||0.202|0.184|0.183|0.181|0.186|0.186|0.188|0.187|0.189|0.191|0.19|0.193|0.19|0.19|0.193|0.195|0.196|0.205|0.204||0.203|0.201|0.203|0.197|0.2|0.202|0.201|0.202|0.203|0.203|0.202|0.202|0.203|0.199|0.2|0.199|0.201|0.197|0.197|0.202|0.204|0.203|0.205|0.204|0.204|0.204|0.206|0.21|0.206|0.214|0.207|0.197||||||0.194|0.197|0.181|0.185|0.184|0.183|0.197|0.219|0.243|0.243|0.246|0.248|0.247|0.244|0.25|0.249|0.251|0.251|0.249|0.247|0.246|0.245|0.241|0.248|0.225|0.229|0.239|0.242||0.239|0.237|0.236|0.231|0.232|0.225|0.229|0.231|0.234|0.232|0.231|0.23|0.233|0.253|0.253|0.28|0.277|0.292|0.293|0.301|0.3|0.301|0.295|0.29|0.301|0.299|0.303|0.306|0.31|0.308|0.31|0.31|0.306|0.306|0.301|0.305|0.301|0.307|0.302|0.29|0.29|0.283|0.293|0.29|0.307|0.31|0.313|0.313|0.313|0.328|0.335|0.336|0.336|0.337|0.339|0.336|0.338|0.369|0.369|0.354|||||||0.344|0.347|0.347|0.356|0.355|0.363|0.358|0.374|0.375|0.372|0.367|0.344|0.359|0.356|0.356|0.363|0.361|0.343|0.343|0.356|0.366|0.333|0.332|0.302|0.293|0.293|0.298|0.301|0.292|0.289|0.293|0.299|0.291|0.288|0.286|0.287|0.285|0.296|0.294|0.299|0.298|0.3|0.301|0.289|0.288|0.291|0.286|0.285|0.285|0.291|0.297|0.3|0.305|0.29|0.287|0.3|0.309|0.308|0.28|0.288|0.282|0.272|0.276|0.259|0.249|0.244|0.246|0.242|||0.247|0.248|0.246|0.247|0.245|0.244|0.247|0.245|0.246|0.245|0.244|0.244|0.245|0.244
08125|100649|/equities/tianyao|SHANGHAICOMP|4.76|4.78|4.77|4.79|4.86|4.86|4.93|4.95|4.87|4.82|5.02|5.12|5.19|||||5.03|5.02|5.04|5.04|5.04|5.04|5.06|5.03|5.04|5.05|5.04|5.04|5.03|5.04|5.05|5.05|5.06|5.05||5.07|5.07|5.08|5.07|5.07|5.05|5.05|5.07|5.11|5.13|5.08|5.08|5.13|5.12|5.06|5.03|5.03|5.02|5.03|4.96|4.97|4.96|4.99|4.98|4.97|4.98|4.97|4.97|5.02|5.04|4.99|4.96||||||4.97|4.94|4.94|4.93|4.96|4.99|4.98|4.94|4.95|4.95|4.93|4.95|4.91|5.02|5.03|5.05|5.01|4.99|4.99|4.98|4.97|4.95|4.94|5.01|5.01|5.07|5.02|4.93||4.93|4.93|4.97|5.02|5.07|5.13|5.25|5.22|5.19|5.2|4.99|4.94|4.97|4.9|4.86|4.93|4.93|5.07|5.16|5.14|5.08|5.08|5.11|5.11|5.17|5.11|5.1|5.14|5.17|5.17|5.18|5.08|4.93|4.98|4.99|4.89|4.86|4.97|5.02|4.9|5.02|4.94|5.07|5|5.23|5.25|5.08|5.08|5.1|5.04|5.07|5.2|5.51|5.35|4.86|4.84|4.88|4.85|4.84|4.79|||||||4.72|4.71|4.63|4.69|4.71|4.82|4.75|4.8|4.77|4.73|4.71|4.76|4.81|4.79|4.77|4.96|4.98|4.93|5|5.09|5.07|5.01|5.01|5.01|4.96|4.99|5.03|5.08|5.09|5.07|5.09|5.13|5.11|5.05|5.05|5.08|5.08|5.21|5.18|5.34|5.42|5.36|5.42|5.38|5.31|5.18|5.01|4.99|5.06|5.17|5.12|5.18|5.13|4.98|4.98|5.3|5.39|5.54|5.3|5.32|5.16|5.1|5.1|4.96|4.99|4.94|5.05|5.06|||4.94|5.01|5.23|5.18|5.71|5.19|4.72|4.64|4.46|4.46|4.47|4.47|4.39|4.39
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|24.28|24.28|23.92|25.16|25.43|25.63|25.55|25.48|24.75|23.86|23.98|23.32|22.54|||||24.14|22.63|22.8|21.31|21.43|21.37|20.54|19.25|19.3|19.47|18.8|18.8|18.78|19.19|19.42|19.73|19.95|20.69||20.29|20.45|21.29|21.72|21.72|21.75|21.75|21.37|20.1|20.1|20.11|20.41|19.8|19.67|18.12|18.17|18.24|18.04|18.29|17.98|17.63|17.51|17.73|17.44|17.55|17.47|17.48|17.45|17.94|18.04|17.85|17.74||||||17.47|17.25|17.1|17.05|17.16|17.39|17.31|17.18|17.18|17.21|17.12|17.33|17.18|17.5|17.49|17.49|17.53|17.63|17.55|17.5|18.16|17.81|17.6|17.9|18.5|18.5|18.45|17.43||17.52|17.61|17.6|17.92|18.25|18.04|18.27|18.28|18.45|18.69|18.66|18.12|18.11|18.1|17.49|16.69|16.61|16.71|16.94|16.88|16.86|16.12|16.14|15.95|16|15.99|15.94|16.18|16.28|16.4|16.35|16.38|16.35|16.21|16.11|16.21|16.15|16.28|16.53|16.16|16.31|16.2|16.21|15.81|16|16.36|16.2|16.25|16.2|16.35|16.49|16.65|16.78|16.79|17|17.05|17.29|16.82|16.89|16.76|||||||16.3|16.67|16.18|16.22|16.13|16.36|16.27|16.38|16.55|16.26|16.16|16.33|16.33|16.65|16.73|16.52|17.19|17.45|18.05|18.72|18.69|18.22|18.11|17.78|17.37|17.29|17.61|17.75|17.64|17.64|17.96|18.21|17.91|17.54|17.55|17.81|18.07|18.39|18.61|19.26|19.52|19.24|19.61|19.1|18.77|18.58|17.79|17.76|17.56|18.7|18.52|18.51|17.98|17.73|17.9|19.55|19.4|20.22|19.02|18.9|18.33|17.98|17.77|17.56|17.67|17.82|17.32|17.22|||17.03|17.68|17.54|17.64|18.06|19.25|17.5|17.3|16.54|16.31|16.64|16.61|16.7|15.99
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|10.03|10|9.99|9.99|9.94|10|10.02|10.02|10.05|10.17|9.77|9.55|9.9||||9.95|10.05|10.07|10.05|10.05|10.1|10.12|10.15|10.11|10.08|10.04|10.15|10.18|10.08|10.11|10|10|9.76|9.36||9.11|8.92|8.96|8.7|8.87|8.87|8.84|9.18|9.88|9.29|9.18|9.27|9.28|9.34|9.44|9.4|9.37|9.45|9.48|9.65|9.75|9.53|9.39|9.29|9.22|9.25|9.3|9.37|9.37|9.31|9.12|9.08||||||8.58|8.79|8.85|8.87|9.01|9.08|9.13|9.09|8.91|8.93|8.9|8.88|9.01|9.05|9.1|9.1|9.09|9.07|9.06|8.94|8.94|9.15|9.4|8.89|8.85|8.84|8.9|8.8||8.5|8.49|8.55|8.59|8.66|8.65|8.34|8.26|8.32|8.25|7.79|7.79|7.84|7.91|7.89|8.03|7.89|7.98|7.95|7.93|7.96|7.99|8|7.85|7.98|7.99|7.79|7.91|7.79|7.75|7.83|7.77|7.6|7.68|7.74|7.87|7.92|7.98|8.05|7.73|7.78|7.78|7.78|7.61|7.62|7.73|7.74|7.71|7.79|7.88|7.85|7.81|7.85|7.78|7.77|7.78|7.78|7.87|7.87|7.72|||||||7.56|7.62|7.49|7.59|7.56|7.67|7.66|7.84|7.9|7.8|7.75|7.83|7.92|7.84|7.82|8.18|8.25|8.15|8.2|8.19|8.26|8.25|8.16|8.18|8.35|8.27|8.42|8.45|8.43|8.36|8.37|8.54|8.49|8.42|8.42|8.35|8.53|8.75|8.66|8.64|8.75|8.69|8.95|9.12|9.9|9.9|9.58|8.79|8.75|8.86|8.99|9.02|9.09|8.69|8.67|8.95|9.15|8.99|8.79|8.9|8.71|8.7|8.73|8.43|8.39|8.4|8.51|8.46|||8.46|8.45|8.3|8.32|8.18|8.15|8.13|8.08|8.12|8.16|8.38|8.21|8.22|8.47
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|6.94|7.09|6.75|6.43|6.12|6.27|6.6|6.95|7.29|7.18|7.51|7.15|7.53||||7.93||8.35|8.66|8.56|8.49|8.62|8.52|8.6|8.75|8.61|8.62|8.44|8.35|8.57|8.76|8.7|8.58|8.44||8.36|8.34|8.31|8.43|8.28|8.41|8.31|8.34|8.51|9|8.95|9.18|9.36|9.4|9.57|9.24|9.46|8.84|9.12|9.7|10.75|10.81|10.4|9.65|10.2|9.95|10.16|10.16|9.69|9.79|9.37|8.73||||||7.94|7.97|7.66|7.56|7.8|8.16|8.46|8.66|8.2|8.54|8.72|8.89|8.57|8.57|8.9|8.61|8.54|8.61|8.52|8.44|8.57|8.78|9.42|10.25|10.8|10.63|10.86|11.02||10.87|10.95|9.95|10.51|10.51|9.55|9.76|9.65|10.32|10.03|9.88|9.47|9.44|9.49|9.65|9.64|9.79|10.04|10.19|10.5|10.44|10.55|10.51|10.4|10.71|10.72|11|11.89|12.35|12.08|11.93|12.45|11.98|12.05|11.31|11.3|11.36|11.25|11.42|11.51|10.82|10.43|10.25|9.53|9.38|9.92|10.12|10.12|10.25|10.05|10.17|10.29|10.43|10.58|10.5|10.66|10.9|11.28|11.45|10.88|||||||10.78|11.01|10.89|11.45|11.35|11.69|11.63|12.39|11.94|11.52|11.65|11.9|11.94|11.54|11.35|11.88|12.31|12.18|12.69|12.99|13.42|13.74|13.72|12.47|12.33|11.89|12.43|12.76|12.81|13.25|13.67|14.41|14.2|13.53|13.63|13.2|13.94|14.6|15.88|17.17|16.6|15.33|16.34|14.85|13.5|13.67|13.35|13.49|12.26|12.91|12.5|12.27|12.61|11.67|11.98|12.96|14.4|14|14|13.38|12.16|11.23|10.21|9.28|8.78|7.98|7.8|7.62|||7.58|7.65|7.75|7.73|7.72|7.63|7.62|7.55|7.66|7.66|7.71|7.8|7.8|7.67
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|63.89|66.32|68.93|70.99|66.77|69.87|66.65|60.59|55.08|53|54.89|51.95|54.45||||60.49|58.02|59.42|57.96|55.79|54.29|52.83|53.79|48.9|48.12|48.44|46.35|47.05|46.89|46.01|47.77|49.3|48.5|48.49||48.31|48.95|48.45|49.92|48.4|48.34|45.13|45.13|46.12|47.42|47.02|47.64|47.12|46.78|46.22|46.79|47.37|46.06|46.3|49.93|51.84|50.57|52.83|51.36|52.68|51.3|52.12|52.62|53.87|54.78|55.45|54.5||||||55.38|53.26|50.72|52.74|54.56|52.74|52.5|52.57|51.25|53.55|55.69|56.96|61.34|63.46|62.59|61.3|61.08|62.01|61.73|61.68|63.99|63.2|63.12|65.8|67.34|71.15|68.98|68.27||67.28|65.81|65.31|67.4|66.87|68.92|71.26|71.86|69.23|69.96|68.22|62.02|63.74|63.92|64.02|63.27|65.24|65.78|65.05|69.42|67.98|61.8|61.59|60.46|60.77|60.86|63.95|63.82|64.87|64.34|64.8|65.64|68.85|75.05|75.3|76.83|76.56|77.7|77.38|74.08|79.24|79.05|80.72|79.99|82.99|86.59|83.68|86.12|86.65|79.54|83.87|89.8|89.85|88.7|93.61|91.72|91.09|88.64|80.58|79.66|||||||75.36|77.18|81.5|90.55|90.37|86.83|78.94|79.46|79.14|76.3|74.3|79.01|74.82|76.55|75.78|75.5|82|83.53|91.44|91.01|93.04|95.48|96.79|99.84|99.15|98.45|101.5|105.95|105|108.3|109.34|118.46|122.15|118.23|118.37|119.01|132.04|131.27|145.85|145.8|162|154.16|171.29|155.72|141.56|128.69|116.99|112.09|101.9|97.24|88.4|86.9|79|77.42|85.53|95.03|86.39|78.54|71.4|72.78|72.12|71.8|69.46|69.38|67.86|70.09|63.72|57.93|||57.69|61.56|62.25|63.15|66.8|67.64|61.49|55.9|55.31|50.28|47.03|50.53|45.94|41.76
08130|100547|/equities/tibet-summit|SHANGHAICOMP|15.17|16.86|17.08|17.2|15.64|14.81|15.18|15.49|16.12|14.65|16.08|15.19|13.81||||12.55|11.6|11.63|11.63|11.4|11.69|11.68|11.13|10.72|10.93|10.46|10.58|10.45|10.15|10.24|10.71|10.5|10.35|10.43||10.23|10.38|10.58|10.71|10.19|10.35|10.15|10.08|10.4|11.15|10.86|10.85|10.79|10.34|10.38|10.31|10.43|9.6|9.48|9.57|10.3|10.67|10.85|10.76|10.32|9.38|10.1|10.43|10.36|10.62|10.19|9.79||||||9.41|9.38|8.71|8.9|9.68|10.09|10.61|10.4|10.88|11.52|10.47|10.08|10.24|9.31|9.49|9.35|9.24|9.52|9.41|8.93|8.94|9.19|9.17|9.96|10.36|10.35|10.88|10.59||10.48|10.26|9.33|10.1|10.28|10.04|10.09|10.21|10.42|9.9|9|8.6|8.69|8.8|8.81|9.27|9.67|9.76|9.64|10.16|9.81|10.26|10.45|10.55|9.59|9.64|9.94|10.49|10.35|9.71|9.78|10.09|9.61|9.51|9.04|8.88|8.93|9.09|8.94|8.66|8.6|8.52|8.6|8.1|8|8.35|8.52|8.36|8.4|8.43|8.81|8.91|9.06|9.07|9.02|9.1|9.11|9.25|9.39|8.96|||||||8.7|8.88|8.62|8.91|8.8|9.13|9.18|9.49|9.54|8.96|9|9.13|9.14|9.01|8.92|9.12|9.42|9.28|9.63|9.69|10|10.32|10.4|10.55|10.39|10.22|10.55|11.24|11.41|11.33|11.31|11.73|11.67|11.4|11.2|11.85|12.69|13.01|13.81|13.44|13.29|12.94|12.54|12.36|12.6|13.04|13.01|12.52|12.3|13.46|12.82|11.65|12.24|11.76|11.39|12.15|13.07|13.83|13.98|13.98|13.97|12.7|12.56|11.5|11.49|11|10|10.09|||9.72|9.77|9.13|9.07|9.18|9.1|9.32|9.06|9.21|8.78|7.98|8.46|8.33|8.31
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.11|7.26|7.33|7.56|7.33|7.27|7.61|7.48|7.47|7.44|7.55|7.32|7.19||||7.07|7.3|7.33|7.1|7.16|7.2|7.32|7.36|7.32|7.39|7.27|7.23|7.17|7.08|7.11|7.22|7.19|7.28|7.27||7.25|7.38|7.83|7.92|7.2|7.07|6.91|6.97|7.14|7.2|7.19|7.15|7.2|7.26|7.31|7.2|7.22|6.79|6.93|7.05|7.11|7.15|7.15|7.07|7.16|7.06|7.21|7.41|7.45|7.49|7.05|6.66||||||6.4|6.35|6.25|6.13|6.18|6.37|6.52|6.43|6.4|6.53|6.63|6.62|6.68|6.87|7.01|6.98|7.09|6.98|6.95|7.03|6.98|6.9|6.88|7.09|7.1|7.39|7.25|7.15||7.02|6.97|6.98|6.86|7.04|7.01|7.12|7.24|7.48|7.49|7.47|7.38|7.52|7.46|7.38|7.49|7.48|7.62|7.74|7.79|7.85|7.92|7.87|7.83|7.68|7.7|7.8|8.11|8.13|8|8.03|8.11|8.09|8.14|7.95|8.02|8.17|8.01|8.2|7.97|7.77|7.64|7.67|7.39|7.36|7.63|7.48|7.53|7.62|7.72|7.64|7.69|7.91|7.89|7.95|8.01|8.12|8.3|8.38|8.11|||||||7.91|7.87|7.8|7.89|8.03|8.27|8.44|8.78|8.47|8.38|8.25|8.42|8.21|8.16|8.08|8.14|8.59|8.72|9.33|9.11|9.45|10.06|11.18|11.21|11.51|11|10.89|11.06|10.83|10.83|11.28|11.39|11.38|11.66|10.68|10.3|9.99|10.01|10.85|11.26|10.91|11|10.6|10.54|10.37|10.28|10.08|9.16|8.65|9.15|9.2|9.01|8.98|8.39|8.33|8.5|9.16|8.98|8.81|8.32|7.92|7.78|7.85|7.44|7.31|7.22|7.12|7.11|||7.07|7.2|7.22|7.08|7.22|7.26|7.06|6.98|7.12|7.13|6.97|6.94|6.87|6.77
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.28|10.55|10.43|10.85|10.48|10.71|11.12|10.6|10.27|10.21|10.25|10.21|10.21||||11.08|10.84|11.2|10.61|11.11|11.36|11.6|11.81|12.43|12.09|11.33|10.97|11.02|10.3|10.23|10.5|10.21|10.39|10.44||10.63|10.47|10.9|10.89|11.01|11.4|11.46|10.86|10.75|11.56|||||||||||10.51|10.62|10.74|10.58|10.87|10.6|10.49|10.68|10.78|10.27|9.53|9.18||||||9.13|9.02|9.05|8.6|8.32|8.5|8.47|8.46|8.55|8.31|8.2|8.17|8.47|8.47|8.44|8.41|8.48|8.27|8.13|8.1|7.92|8.02|7.99|8.34|8.28|8.52|8.63|8.75||8.79|8.58|8.51|8.51|8.6|8.56|8.68|8.72|8.9|8.88|8.88|8.92|8.89|9.1|9.08|9.23|9.17|9.44|9.47|9.64|9.52|9.53|9.37|9.39|9.19|9.15|9.11|9.27|9.25|9.36|9.4|9.24|9.21|9.17|9.11|9.17|9.15|9.35|9.02|8.91|8.95|8.88|8.9|8.49|8.8|8.91|8.92|8.95|8.96|9.15|9.18|9.3|9.45|9.32|9.38|9.32|9.61|9.82|9.91|9.7|||||||9.68|9.87|9.95|10.11|10.08|10.35|10.38|10.68|10.91|10.61|10.78|11.05|10.68|10.29|9.89|10.06|10.65|10.9|10.76|10.9|11.22|11.43|11.82|13.13|13.15|12.84|13.23|12.84|12.09|12.32|11.78|12.2|12.1|12.27|11.51|11.25|11.03|11.38|11.84|11.64|12.21|12.81|12.41|11.28|10.25|9.87|9.72|9.35|9.46|10.11|10.33|9.93|9.81|9.76|9.71|10.79|9.82|9.81|9.68|9.68|9.6|9.53|9.48|9.07|9.04|8.89|8.6|8.61|||8.56|8.56|8.58|8.7|8.57|8.52|8.5|8.47|8.8|8.56|8.56|8.61|8.51|8.44
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|12.44|13.55|12.61|12.68|11.53|10.8|11.28|10.83|11.01|10.63|10.79|10.27|10.24||||9.48|9.42|9.66|9.49|9.65|9.59|9.57|9.6|9.47|9.75|9.42|9.52|9.75|9.18|9.2|9.73|9.73|10.58|10.08||9.61|9.61|9.6|9.69|9.65|9.66|9.67|10.32|11.47|11.67|11.42|11.28|10.25|9.32|9.2|9.17|9.26|8.42|8.24|8.37|8.71|9.08|9.19|9.1|9.08|8.25|8.62|8.63|8.52|8.84|8.74|8.87||||||8.7|8.68|8.05|7.75|8.48|7.71|8.01|8.02|8.1|9|9.12|9.66|9.19|8.75|9.1|9.47|9.49|9.04|8.37|7.87|8.14|7.63|7.35|7.17|7.13|7.08|7.33|7.11||6.98|7.16|6.51|6.88|7.12|6.55|6.81|6.72|6.85|6.77|6.67|6.56|6.57|6.56|5.96|6.21|6.26|6.46|6.3|6.17|6.15|6.2|6.18|6.21|6.16|6.2|6.35|6.59|6.32|6.27|6.19|6.18|6.12|6.28|6.12|6.09|6.05|6.04|6.05|5.91|5.87|5.68|5.82|5.48|5.51|5.64|5.69|5.73|5.74|5.81|5.9|5.89|5.98|5.93|5.94|5.96|6.01|6.16|6.17|6.01|||||||5.79|5.86|5.84|5.9|6.01|6.13|6.13|6.27|6.25|6.11|6.13|6.28|6.28|6.22|6.18|6.26|6.3|6.25|6.37|6.48|6.6|6.66|7.1|7.31|7.6|7.5|7.39|7.51|7.46|7.5|7.72|7.81|7.31|7.35|7.07|7.14|7.06|7.23|7.18|7.29|7.2|7.34|7.08|7.05|6.77|6.53|6.44|6.23|6.35|6.72|6.79|6.8|6.79|6.47|6.47|6.71|7.01|6.97|6.8|6.8|6.78|6.56|6.41|6.17|6.11|6.06|5.94|5.9|||5.91|6.01|6.05|6.1|6.15|6.1|6.09|6.03|6.16|6.08|6.03|6.02|6|6
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.28|8.28|8.45|8.45|8.54|8.49|8.76|8.77|8.55|8.42|8.45|8.41|8.66||||8.91|8.81|9.13|8.3|8.88|8.4|8.39|8.47|8.32|8.3|8.28|8.22|8.2|7.95|8.08|8.21|8.07|8.15|8.1||7.95|7.93|8.08|8.24|8.23|8.27|8.2|8.32|8.28|8.47|8.59|8.38|8.22|8.14|8.19|8.18|8.37|8.41|8.26|8.26|8.11|8.06|7.91|7.9|7.93|7.77|7.83|7.87|7.73|7.76|7.74|7.52||||||7.37|7.44|7.44|7.45|7.4|7.59|7.8|8|7.81|7.79|7.97|8.09|7.92|8.19|8.27|8.29|8.17|8.15|8.16|7.98|7.6|7.91|7.96|8.31|8.29|8.69|8.9|9.08||8.99|8.99|9.02|8.88|9.87|10.52|10.68|10.53|10.46|10.53|10.66|10.62|10.56|10.41|10.38|10.58|10.46|10.65|10.4|10.55|10.48|10.46|10.36|10.31|10.34|10.26|10.19|10.25|10.31|10.23|10.26|10.43|10.46|10.48|10.43|10.5|10.5|10.53|10.54|10.38|10.42|10.31|10.28|10.12|10.24|10.53|10.25|10.3|10.34|10.3|10.34|10.43|10.6|10.54|10.66|10.52|10.63|10.76|10.74|10.48|||||||10.17|10.29|10.18|10.44|10.54|10.92|10.76|10.91|10.97|10.81|10.81|10.83|10.89|11.03|10.92|11.4|11.78|11.57|11.81|11.73|11.89|11.4|11.32|11.39|11.3|11.25|11.74|11.63|11.66|11.55|11.66|12.04|12.06|11.74|11.76|11.66|11.76|12.2|12.19|12.3|12.7|13.18|13.16|13|11.82|11.65|11.28|11.25|11.06|11.36|11.2|11.2|11.27|10.9|11.08|11.92|12.46|11.75|11.48|11.87|11.3|11.23|11.09|10.82|10.65|10.65|10.81|10.69|||10.39|10.39|10.62|10.8|10.76|11.08|10.74|10.83|10.45|10.38|10.54|10.61|10.74|10.71
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.94|7.92|7.96|7.84|7.8|7.81|7.85|7.6|7.68|7.37|7.31|7.31|7.29||||7.29|7.6|7.4|7.5|7.64|7.45|7.34|7.35|7.38|7.32|7.38|7.28|7.16|7.06|7.08|7.11|7.1|7.17|7.14||7.12|7.12|7.14|7.14|7.16|7.17|7.14|7.17|7.19|7.17|7.1|7.11|7.13|7.15|7.11|7.14|7.17|6.92|7.04|7.11|7.29|6.99|7|6.97|6.97|6.94|6.95|6.99|6.95|7.01|6.96|6.78||||||6.58|6.53|6.48|6.43|6.52|6.7|6.82|6.7|6.7|6.86|6.9|6.73|6.71|6.78|6.91|6.91|6.98|6.95|6.82|6.76|6.63|6.73|6.78|6.95|6.91|7.18|7.28|7.33||7.36|7.29|7.3|7.25|7.4|7.4|7.57|7.66|7.74|7.75|7.74|7.67|7.82|7.78|7.66|7.75|7.8|7.94|8.04|8.15|8.21|8.19|8.22|8.12|8.12|7.99|8.06|8.1|8.12|8.11|8.13|8.12|8.09|8.08|7.99|8|8|7.99|8.08|7.98|7.89|7.8|7.91|7.78|7.91|8.02|8.04|8.05|8.07|8.11|8.13|8.14|8.15|8.18|8.2|8.25|8.22|8.32|8.37|8.2|||||||8.05|8.09|8.07|8.18|8.29|8.55|8.53|8.65|8.69|8.58|8.62|8.86|9.25|8.9|8.53|8.74|8.92|8.87|9.07|8.91|9|9.18|9.37|9.34|9.38|9.22|9.27|9.32|9.26|9.15|9.22|9.34|9.37|9.21|9.15|9.08|9.2|9.57|9.5|9.73|9.78|9.8|10.03|9.56|9.54|9.68|9.46|9.4|9.52|9.98|10.08|10.26|9.65|9.35|9.71|10.16|11.06|10.05|9.64|9.86|9.66|9.64|10|9.6|9.33|8.48|8.35|8.35|||8.31|8.6|8.56|8.75|8.7|9|8.33|8.36|8.13|7.98|8.11|8.31|8.13|8.11
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|12.49|12.52|12.68|12.83|13.04|12.87|12.94|12.98|12.79|12.7|12.58|12.76|12.86||||13.25|12.93|12.99|12.68|12.19|12.35|12.33|12.32|12.12|12.17|12.18|11.98|11.92|11.84|11.81|12.1|12.16|12.16|12.2||12.29|12.39|12.41|12.21|12.62|12.76|12.51|12.51|12.69|12.63|12.64|12.63|12.27|12.15|12.17|12.12|12.15|12.06|12.07|12.59|12.47|12.22|12.28|12.26|12.24|12.25|12.42|12.59|12.54|12.41|12.44|12.32||||||12.01|11.68|11.63|11.64|11.61|11.8|11.91|11.46|11.18|11.2|11.47|11.56|11.82|11.95|11.94|11.9|11.91|12.15|12.31|12|11.94|12.3|12.33|12.87|13.02|13.26|13.09|13.12||13.38|13.15|13.41|13.58|12.95|13|13.2|13.15|13.17|13.17|13.2|13.17|13.3|12.98|13.32|13.44|13.68|13.51|13.45|13.7|13.76|13.58|13.6|13.51|13.76|13.66|13.74|14.02|14.45|14.34|14.64|14.68|14.75|14.68|14.59|14.49|14.4|14.73|15.06|15.21|14.88|14.58|14.63|14.49|14.32|14.91|13.91|13.85|13.75|13.76|13.98|14.08|13.92|13.85|14.19|14.12|14.39|14.35|14.29|14.19|||||||13.61|13.47|13.36|13.69|13.73|14.01|13.92|14.37|14.63|14.58|14.7|14.9|14.82|14.55|13.23|13.43|14.03|13.94|14.17|14.42|14.26|14.17|14.23|14.41|14.2|14.3|14.4|14.73|14.72|14.24|13.86|13.97|14.05|13.91|13.6|13.62|13.88|13.81|13.89|13.94|14.13|14.24|13.97|13.71|13.75|13.52|13.16|13.02|12.9|14.04|14.17|14.26|14.33|15.41|15.89|17.65|17.17|17.43|16.86|17.36|17.1|16.91|16.73|16.62|16.72|16.86|17.43|16.01|||15.67|15.76|15.44|15.43|15.51|16.32|16.02|15.21|15.3|15.05|16.02|15.82|15.59|15.8
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.99|2.85|2.71|2.8|2.84|2.83|2.98|2.84|2.7|2.71|2.65|2.73|2.61||||2.56|2.52|2.51|2.42|2.51|2.58|2.65|2.68|2.68|2.63|2.64|2.61|2.61|2.56|2.58|2.63|2.62|2.62|2.73||2.74|2.61|2.64|2.61|2.72|2.81|2.68|2.55|2.43||||2.31|2.2|2.16|2.16|2.16|2.13|2.15|2.21|2.27|2.16|2.1|2.05|2.08|1.98|2.01|2.04|2.02|2.07|2.02|1.97||||||1.94|1.87|1.88|1.88|1.85|1.94|2.04|2.09|2.2|2.3|2.33|2.3|2.35|2.46|2.46|2.46|2.45|2.33|2.28|2.27|2.36|2.48|2.42|2.54|2.58|2.72|2.59|2.47||2.48|2.48|2.47|2.58|2.5|2.61|2.75|2.82|2.69|2.56|2.44|2.48|2.43|2.56|2.6|2.48|2.51|2.51|2.39|2.34|2.33|2.32|2.34|2.33|2.31|2.31|2.36|2.43|2.48|2.49|2.41|2.42|2.46|2.45|2.35|2.44|2.32|2.26|2.25|2.22|2.26|2.22|2.26|2.25|2.37|2.43|2.45|2.44|2.45|2.46|2.51|2.53|2.52|2.43|2.44|2.48|2.49|2.53|2.5|2.47|||||||2.45|2.42|2.4|2.44|2.53|2.65|2.65|2.71|2.72|2.71|2.7|2.71|2.72|2.69|2.71|2.84|2.79|2.79|2.81|2.79|2.74|2.88|3.01|3.17|3.34|3.52|3.71||3.9|3.77|4.06|3.69|3.6|3.56|3.52|3.47|3.47|3.51|3.46|3.56|3.54|3.54|3.57|3.42|3.44|3.52|3.47|3.44|3.36|3.5|3.65|3.75|3.82|3.97|3.91|4.21|4.28|4.39|4.46|4.39|4.15|4.23|4.08|4.14|4.2|4.24|4.25|4.02|||3.85|3.91|3.91|3.85|4.08|3.82|3.47|3.45|3.38|3.37|3.44|3.56|3.43|3.53
08138|101067|/equities/tongkun-group|SHANGHAICOMP|21.58|21.12|21.62|22.01|22.34|22.9|22.44|22.23|23|22.15|23.3|23.9|23.3||||22.89|22.59|22.08|21.91|21.66|21.5|21.16|20.76|20.82|20.68|20.5|20.42|19.88|19.85|19.36|20.37|21.17|20.9|20.9||20.84|21.01|20.65|20.91|19.94|19.9|19.92|19.08|20.44|21.6|21.71|23.45|22.33|22|22.14|23.27|23.01|22.54|23.24|25.82|25.67|24.84|24.59|24.8|25.67|25.61|26.6|25.99|27.2|28.42|27.55|29||||||28.69|27.5|25|23.97|24.77|26.12|26.2|25.52|23.2|23.86|25.08|25.54|26.14|26.46|26.52|25.98|25.25|25.05|22.79|22.95|24.2|24|23.08|21.82|22.49|22.1|21.33|20.13||20.59|20.2|19.45|19.89|19.55|18.56|18.09|18.59|18.84|19.12|19.2|18.55|18.48|18.76|18.88|19|18.83|19.27|19.59|19.66|19.81|19.92|20.06|19.71|20|20.3|20.33|21.66|21.34|21.7|21.39|22.45|20.85|20.64|18.76|18.4|17.73|16.97|16.22|15.95|16.13|16.15|16.1|15.78|15.13|15.7|15.88|15.83|16.1|16.05|16.12|16.58|16.73|16.7|16.54|16.56|16.35|15.61|15.65|14.23|||||||13.83|14.05|13.99|13.95|13.89|14.6|14.58|15.46|15.51|15.25|15.17|15.16|14.72|14.62|14.5|14.76|15.9|16.01|16.5|16.73|16.9|16.42|16.13|16.45|15.78|15.9|16.6|16.46|16.52|16.8|16.79|16.41|16.24|15.14|15.44|15.06|15.14|15.47|15.26|15.4|15.42|15|14.63|14.44|14.38|14.02|13.99|14.11|14.2|15.15|15.58|15.12|15.54|14.6|14.05|14.99|15.08|15.28|14.49|14.56|14.46|14.58|14.7|14|13.49|13.02|12.76|12.74|||13.02|12.33|12.53|12.83|12.74|12.5|12.59|12.42|12.42|12.59|12.66|12.83|12.9|12.73
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.83|4.88|4.66|4.53|4.53|4.12|4.35|4.27|4.23|4.2|3.97|3.66|3.56||||3.65|3.69|3.72|3.76|3.7|3.77|3.74|3.69|3.68|3.75|3.66|3.56|3.54|3.53|3.54|3.68|3.65|3.66|3.67||3.57|3.63|3.66|3.57|3.59|3.61|3.51|3.59|3.69|3.74|3.62|3.63|3.65|3.76|3.84|3.76|3.61|3.63|3.61|3.46|3.55|3.73|3.62|3.46|3.53|3.36|3.47|3.48|3.48|3.48|3.16|2.91||||||2.8|2.81|2.82|2.7|2.72|2.76|2.81|2.75|2.72|2.8|2.87|2.87|2.91|3.06|3.05|3.08|3.1|3.06|3.03|3.03|3.02|3.07|3.06|3.14|3.14|3.19|3.21|3.2||3.11|3.09|3.07|3.1|3.16|3.17|3.23|3.22|3.31|3.25|3.3|3.21|3.25|3.27|3.26|3.26|3.28|3.37|3.36|3.41|3.39|3.42|3.42|3.36|3.37|3.43|3.47|3.5|3.45|3.41|3.38|3.41|3.38|3.37|3.27|3.3|3.3|3.33|3.38|3.35|3.37|3.26|3.29|3.22|3.17|3.25|3.27|3.26|3.31|3.29|3.35|3.33|3.41|3.35|3.43|3.45|3.52|3.57|3.59|3.39|||||||3.28|3.3|3.29|3.39|3.46|3.64|3.71|3.76|3.73|3.69|3.71|3.75|3.83|3.74|3.7|3.86|3.96|3.95|3.74|3.65|3.76|3.78|3.75|3.65|3.68|3.45|3.55|3.62|3.6|3.63|3.62|3.77|3.84|3.85|3.54|3.41|3.47|3.51|3.44|3.58|3.66|3.56|3.57|3.52|3.46|3.54|3.39|3.43|3.39|3.64|3.82|3.97|3.79|3.81|4.23|3.96|3.75|3.41|3.1|3.14|3.11|3.05|3.05|2.9|2.86|2.8|2.78|2.77|||2.78|2.8|2.84|2.83|2.81|2.81|2.81|2.78|2.8|2.79|2.81|2.83|2.83|2.85
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|40.35|39.3|39.69|40.79|39.48|39.63|37.4|37.59|38.71|38.41|38.58|36|36.57||||35.23|34.07|34.39|34.2|34.49|35.4|34.19|33.95|34.01|33.48|31.67|32.28|31.9|30.96|31.08|32.19|32.78|33|34.13||33.5|33.11|32.74|33.08|31.33|32.03|30.66|30.12|31.02|31.42|30.83|32.6|31.76|31.19|31.1|33.69|34.58|33.08|32.4|33.78|37.24|38.79|43.1|46.84|47.5|46.98|47.66|47.23|50.2|50.05|50.96|54.09||||||54.06|51|46.68|45.59|45|46.32|45.56|43.4|46|49.19|50.4|45.82|44.3|44.85|41.8|38.32|37.19|38.3|38.5|37.91|39.35|40.41|39.32|42.1|44.06|42.4|42.5|41.65||38.44|37.95|36.95|40.54|40.58|38.22|38.09|34.63|35.69|33.64|32.06|32.29|31.78|31.37|30.75|30.9|28.44|29.2|29.75|29.4|30.02|30.5|31.61|30.8|31.27|31.57|31.88|32.06|32.79|32.07|31.17|29.63|29.48|31.29|30.92|32.45|32.8|33.56|32.2|30.6|32.17|30.17|32.2|32.2|30.7|30.58|30.81|30.28|29.6|27.89|27.68|28.03|28.15|27.2|28.71|29.72|31.59|31.09|30.1|29.24|||||||26.58|26.9|26.78|24.81|24.3|25.6|24.16|24.5|24.85|25.1|25.07|25|25|24.76|22.51|23|24.04|23.15|23.78|24.29|25.22|25.5|24.4|23.67|23.2|21.92|23.46|24.15|22.83|22.14|22.54|23.3|23.27|23.47|23.39|23.34|24.43|26.28|25.6|24.93|26.32|26.14|27.47|27.3|27.25|24.77|23.72|24.58|23.61|24.7|22.78|23.09|22|20|19.21|21.07|19.86|20.47|19.78|20.18|19.81|19.6|19.6|19.01|19.04|18.17|17.38|17.4|||17.2|16.44|15.73|14.87|14.87|14.82|15.11|14.9|14.87|15.14|14.95|14.83|14.78|13.96
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|349.43|343.67|345.5|345.01|352.74|354.7|343.9|346|335.34|327.8|313.02|305.8|308.29||||313.2|312.73|310.3|300.19|286|302.75|293.6|291|289.69|291.85|279.5|282.73|282.55|283|265.99|274.7|279.01|267|275.3||277.77|270.24|250.5|254.06|249.4|250|242.4|228.31|231.7|229.93|231.03|236.5|229.2|222.58|222.5|243.66|240.4|231|210|214|237.35|231.92|257.69|253.59|264.3|265|290.79|295.2|328|348.7|387.44|362.2||||||388|372.4|355.3|344.68|325.19|329.8|326|323.8|303.95|308.62|313.36|316.95|319|318|310|297.55|281.13|294.3|297.06|291.57|293.3|298|293.5|304.84|303.44|296.5|283.69|268||276.52|275.16|274.2|269.13|269.08|264.49|260.31|262.22|264.18|256.49|263|257.21|251.3|254.01|243.05|243.19|233.13|233.45|232.4|233.6|225|224.84|221.71|209.69|207.44|206.23|203.8|213.68|211.89|215.5|217.44|216.5|222.32|241.8|242.8|242|231.79|239.1|235.98|230.18|233.52|237|229.16|226.73|225.26|224.72|222.21|221.52|212.45|210.6|218.89|220.71|221.6|216|226.99|226.1|231.02|232.81|227.15|224.45|||||||213.7|204|195.58|199.31|195.61|198.75|186.2|185.03|180|180|186.9|195.6|190.98|192|190.68|188.9|190|195|205.99|223|233|227.4|226.29|217|216.51|209.5|205.9|199.29|191.59|191.5|196|196.5|193.11|186|185.6|190.88|193.93|193|192.63|198.99|198.43|187.89|181.5|176.45|170.26|172.33|169.4|168.37|165.88|175|169.52|162.73|156.01|156.86|159.9|167.81|157.52|160.75|159.5|159.61|154.8|154.99|152.9|159.39|162.51|165.23|166.77|158.23|||156.3|157.31|150.12|151.52|145.45|147.17|147|145.05|147.61|146|147.3|145.8|142.8|145.54
08142|102961|/equities/top-energy|SHANGHAICOMP|4.32|4.21|3.94|4.01|4|3.97|4.05|4.02|4.14|4.1|4.12|3.99|3.91||||3.84|3.93|3.87|3.89|3.87|3.93|3.98|4|4.11|4.1|4.1|4.06|4.18|4.23|4.52|4.33|4.35|4.65|4.74||5.12|5.23|4.75|4.32|4.21|3.83|3.48|3.62|3.57|3.72|3.53|3.48|3.44|3.56|3.45|3.5|3.48|3.32|3.27|3.36|3.3|3.29|3.28|3.25|3.23|3.2|3.21|3.2|3.22|3.23|3.19|3.12||||||3.07|3.04|3.02|3.01|3.02|3.07|3.13|3.12|3.16|3.22|3.27|3.22|3.22|3.27|3.32|3.33|3.35|3.38|3.39|3.34|3.37|3.32|3.33|3.42|3.42|3.6|3.53|3.63||3.66|3.7|3.66|3.84|3.8|3.56|3.61|3.44|3.54|3.53|3.46|3.42|3.33|3.32|3.31|3.34|3.3|3.34|3.38|3.4|3.43|3.42|3.41|3.41|3.43|3.43|3.38|3.39|3.41|3.36|3.34|3.36|3.34|3.34|3.29|3.32|3.29|3.28|3.29|3.25|3.26|3.22|3.25|3.21|3.25|3.29|3.32|3.33|3.33|3.33|3.35|3.36|3.39|3.41|3.41|3.4|3.41|3.41|3.45|3.42|||||||3.27|3.28|3.27|3.29|3.3|3.36|3.37|3.4|3.41|3.39|3.4|3.4|3.41|3.41|3.41|3.5|3.48|3.4|3.44|3.47|3.48|3.5|3.48|3.53|3.56|3.5|3.64|3.6|3.58|3.58|3.65|3.56|3.59|3.58|3.55|3.48|3.47|3.51|3.45|3.56|3.59|3.58|3.61|3.58|3.54|3.49|3.45|3.45|3.45|3.52|3.56|3.57|3.59|3.45|3.46|3.54|3.63|3.59|3.5|3.6|3.56|3.49|3.54|3.4|3.34|3.27|3.25|3.24|||3.28|3.28|3.28|3.26|3.3|3.27|3.28|3.24|3.23|3.21|3.25|3.27|3.25|3.28
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|6.92|7.26|7.07|6.95|6.32|6.36|6.9|6.27|6.13|6|5.99|5.98|5.96||||5.94|6.05|5.85|5.99|5.96|5.94|6.04|6.06|6.1|6.24|6.3|6.22|6.34|6.05|6.41|6.2|6.12|6.4|6.2||6.21|6.11|5.85|5.93|6.17|6.32|6.09|5.91|5.99|6.17|6.19|6.47|5.88|5.86|5.81|5.81|5.79|5.68|5.73|5.89|5.95|5.9|5.94|5.98|6.11|5.89|6.03|6.26|5.69|5.81|5.58|5.25||||||5.09|5.03|4.99|5.07|5.1|5.03|5.17|5.28|5.87|5.98|5.99|5.9|5.86|6|6.16|6.13|6.25|6.11|6.14|5.92|5.82|6.03|6.05|6.17|6.17|6.48|6.53|6.46||6.42|6.43|6.51|6.36|6.39|6.38|6.64|6.8|6.82|6.97|7.09|7.21|7.88|7.69|6.99|6.93|6.98|7.19|7.28|7.4|7.42|7.4|7.39|7.31|7.32|7.4|7.51|7.6|7.65|7.64|7.69|7.65|7.68|7.87|7.85|7.87|7.89|8.07|8.21|8.07|7.95|7.83|7.95|7.84|8.01|8.18|8.31|8.43|8.33|8.28|8.53|8.69|8.3|8.22|8.24|8.25|8.19|8.34|8.36|8.31|||||||8.14|8.25|8.28|8.38|8.47|8.71|8.78|9.02|8.91|8.8|8.86|9.25|8.69|8.49|8.41|8.9|9.15|9.2|9.13|9.23|9.18|9.16|9.23|9.25|9.24|9.21|9.48|9.48|9.63|9.68|9.71|10.04|9.7|9.52|9.59|9.34|9.5|9.66|9.57|9.93|10.24|10.55|10.42|10.08|9.16|9.28|9.12|9.01|9.01|9.62|9.83|9.72|9.86|9.65|9.64|10.37|11.06|11.24|10.93|11.18|10.6|10.77|10.53|10.17|10.36|10.37|10.67|10.53|||11.1|12.33|13.7|13.53|12.3|11.86|10.78|9.8|8.91|9.14|9.01|9.47|9.03|9.12
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|30.38|30.18|31.08|31.95|32.03|31.8|32.21|32.15|31.8|31.68|31|31|31.01||||31.19|31.87|32.23|32.1|32.95|33.35|33.2|34.82|39.28|38.55|37.55|37.3|37.8|37.71|38.19|37.73|39.12|39.4|39.3||38.87|38.88|38.61|38.41|39.09|40.27|38.81|38.77|38.57|38.56|38.08|39.29|38.92|39.19|37.9|38.1|38.29|36.96|39.07|40.68|41.11|41.14|41.28|40.66|40.98|41.04|41.32|42.43|43.39|43.79|38.68|37.77||||||37.14|37.55|37.06|36.48|36.8|36.92|38.17|40.49|40.21|39.89|39.34|40.02|39.7|40.79|42.19|42.09|42.53|39.27|38.93|40.46|39.04|38.9|36|37.12|35.94|36.89|37.84|37.18||37.54|37.3|37.28|37.25|37.03|37.05|38.65|38.73|39.45|38.9|39.32|38.39|38.7|38.48|38.97|39.6|39.69|41.08|41.64|41.62|42.16|42.67|42.85|43.12|43.1|42.52|42.8|43.19|42.58|42.31|43.03|42.99|47.64|47.3|45.65|45.73|45.57|48.06|48.96|47.3|47.93|47.38|47.55|46.5|46.35|46.37|46.51|45.35|45.3|44.1|44.73|44.75|45.7|45.06|47.68|47.6|48.5|49.8|50.28|49.75|||||||48|48.21|47.13|47.36|47.91|48.76|47.64|47.7|47.16|45.58|44.42|45.05|45.25|43.48|41.77|43.39|45.2|45.2|46.94|46.9|48.5|48.96|48.44|46.2|46.99|46.58|48.36|49.7|49.14|46.5|48.72|48.2|49.2|47.9|46.68|44.01|43.8|44.18|42.56|43.58|44.28|43.5|44.85|41.8|40.98|40.98|39.25|38.85|40.08|45|43.75|43.7|44.06|44.21|43.37|48.09|52.27|49.68|48.65|50.35|49.24|48.2|48.68|46.88|45.73|43.91|44.23|44.22|||45.57|44.84|45.69|45.2|45.55|44.9|44.69|42.97|43.7|44.36|43.83|44.5|44.1|45.45
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|15.19|15.11|15.19|15.31|15.33|15.53|15.5|15.3|15.27|15.24|14.85|15.08|15.14||||15.14|15.42|15.37|16.05|15.97|16.16|16.43|16.91|16.6|16.55|16.7|16.36|16.36|16.1|16.21|16.35|16.72|16.81|16.84||16.71|16.68|16.61|16.49|16.53|16.51|16.26|16.2|16.29|16.64|16.41|16.83|17.07|17.29|17.2|17.14|17.19|16.67|17|17.93|18.3|18.28|18.97|18.88|18.97|17.9|18.76|18.97|19.28|17.53|17.07|17.01||||||16.57|16.8|16.13|15.93|17.7|18.26|18.18|18.18|17.42|17.13|17.22|17.5|18.17|17.67|17.58|17.73|17.24|17.36|16.53|16.37|16.77|16.04|16.1|15.6|15.71|16.24|16.38|16.54||16.07|15.38|15.21|15.52|15.49|15.19|15.83|15.81|16.39|16.07|16.06|15.86|16.15|16.08|15.84|16.12|16.38|16.87|16.87|17.44|17.4|17.44|17.43|17.09|17.61|17.83|18.18|18.4|17.99|17.88|17.58|17.89|17.58|18.28|17.59|17.42|17.14|17.58|17.95|17.89|18.8|17.33|17.13|17.34|17.05|17.15|17.8|17.2|17.02|17|16|15.69|15.82|15.65|15.75|15.6|15.7|15.4|15.36|14.88|||||||14.55|14.73|14.45|14.39|14.32|14.79|14.83|15.07|15.05|14.74|14.55|14.77|14.78|14.72|14.45|15.2|15.68|15.76|15.67|15.63|15.51|15.6|15.46|15.16|15.05|14.85|15.38|15.09|15.06|14.95|14.96|15.2|15.22|14.95|14.93|14.63|14.77|15.13|14.94|15.05|15.18|15.23|15.33|14.41|14.26|14.43|14.25|14.2|14.15|14.84|15.35|15.31|15.56|14.8|14.77|15.19|15.67|15.4|14.4|14.77|14.64|14.46|14.56|13.97|13.73|13.6|13.24|13.16|||13.35|13.33|13.37|13.46|13.47|13.39|13.35|13.22|13.06|13.16|13.28|13.44|13.45|13.28
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.52|6.51|6.58|6.62|6.68|6.84|7.39|7.25|7.5|7.49|7.39|7.33|7.27||||7.24|7.3|7.44|7.37|7.67|7.62|7.7|7.88|7.82|8.05|7.97|8.03|8.13|7.98|8.08|8.44|8.49|8.65|8.6||8.39|8.19|8.29|8.49|8.53|8.46|7.69|8.1|8.21|8.51|7.74|7.97|7.86|7.83|7.53|7.4|7.53|7.47|7.39|7.88|7.68|7.83|8.1|7.78|7.92|7.37|7.62|7.8|7.45|7.4|7.37|7.28||||||7.02|7.05|6.41|6.8|7.55|7.33|7.36|7.37|7.06|6.81|6.85|6.88|7.12|7.32|7.33|7.47|7.31|7.35|7|7.17|7.11|7.15|6.74|6.78|6.61|6.84|7.15|7.13||6.88|6.92|6.63|6.76|6.89|6.83|6.8|6.77|6.43|6.32|6.41|6.28|6.36|6.41|6.29|6.49|6.54|6.85|6.68|6.8|7.08|7.74|7.04|6.4|6.3|6.27|6.28|6.41|6.41|6.48|6.5|6.59|6.55|6.62|6.46|6.3|6.37|6.36|6.39|6.18|6.25|6.21|6.11|5.95|6|6.27|6.18|6.14|6.17|6.19|6.34|6.4|6.39|6.31|6.32|6.33|6.4|6.54|6.55|6.42|||||||6.23|6.26|6.19|6.24|6.32|6.53|6.56|6.8|6.86|6.84|6.6|6.6|6.61|6.5|6.51|6.68|7.06|6.99|7.13|6.96|7|7.21|7.18|7.01|6.92|6.84|6.59|6.64|6.58|6.39|6.6|6.77|6.73|6.42|6.4|6.39|6.4|6.59|6.58|6.78|6.82|6.78|6.9|6.7|6.49|6.46|6.32|6.26|6.2|6.6|6.68|6.73|6.79|6.5|6.43|7.07|7.42|7.81|7.1|6.84|6.72|6.64|6.8|6.58|6.23|6.38|6.5|5.91|||5.37|5.36|5.44|5.42|5.46|5.27|5.29|5.23|5.29|5.34|5.37|5.43|5.44|5.4
08147|100363|/equities/tongfang|SHANGHAICOMP|6.05|5.95|5.95|5.99|6.06|5.97|6.11|6.06|6.1|6.08|5.97|5.97|6.06||||5.76|5.95|6.02|5.87|5.87|5.9|5.96|5.99|6.06|6.11|5.91|5.76|5.77|5.74|5.76|5.84|5.87|5.93|5.91||5.83|5.82|5.66|5.63|5.81|5.84|5.77|5.83|5.89|5.91|5.85|5.88|5.95|5.96|5.95|5.93|5.95|5.9|6.03|6.15|6|5.9|5.82|5.73|5.83|5.75|5.8|5.64|5.6|5.66|5.67|5.37||||||5.25|5.15|5.12|5.14|5.31|5.58|5.58|5.51|5.52|5.68|5.66|5.62|5.87|5.85|5.98|5.99|6.07|6.06|6.05|5.94|5.92|6.05|6.02|6.11|5.99|6.13|6.26|6.31||6.2|6.13|6.13|6.03|6.13|6.03|6.22|6.22|6.36|6.37|6.32|6.24|6.31|6.23|6.24|6.4|6.43|6.49|6.55|6.62|6.64|6.7|6.7|6.66|6.7|6.65|6.68|6.79|6.88|6.86|6.86|6.83|6.77|6.8|6.78|6.63|6.67|6.68|6.78|6.7|6.67|6.57|6.63|6.46|6.6|6.84|6.87|6.79|6.92|6.97|7.07|7.1|7.15|7.12|7.11|7.13|7.19|7.28|7.32|7.21|||||||7.07|7.13|7.07|7.08|7.16|7.23|7.22|7.37|7.37|7.3|7.31|7.38|7.54|7.5|7.48|7.8|7.95|8.03|8.02|7.93|7.98|7.99|7.9|7.83|7.78|7.75|7.91|7.99|7.89|7.82|7.95|8.06|8|7.96|7.91|7.92|8|8.27|8.05|8.17|8.12|8|8.14|7.94|7.93|7.84|7.7|7.62|7.64|8|8.17|8.16|8|7.73|7.82|8.15|8.42|8.53|8.3|8.45|8.38|8.02|7.97|7.6|7.48|7.3|7.29|7.23|||7.41|7.38|7.35|7.39|7.39|7.41|7.37|7.35|7.13|7.18|7.28|7.41|7.36|7.42
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|104.53|101.81|101.41|100.09|103|101.9|101.89|99.36|94.6|94.4|92.99|91.2|90.45||||91.01|92.51|92.91|92.82|92|92.6|94.3|93.28|90|88.09|87.9|86.95|88.36|87.01|85.51|86|85.67|82.64|83.95||84.43|84.43|84.64|83.8|83.8|81.5|79.95|78.95|79.8|78.81|79.72|80.75|78.2|75.16|74.12|77|78.46|74.75|75.02|76.14|76.9|75.97|78.7|78.07|79.19|79.63|81.88|84.28|87.2|89.2|91|91.93||||||95.78|97.06|94.18|97.74|95.03|97|96.9|94.51|88.79|88.52|92.83|96.16|97|93.44|90.68|90.67|88|91.95|93.13|96.97|100.5|104.48|104.5|106.5|109.61|108.95|108|102.48||99.4|99.66|99.12|98.1|98|97.92|99.8|100.6|99.82|101|103.9|107.05|106.77|107.52|101.14|98.68|98.09|98.2|98.52|96.23|93.21|90.98|91.1|91|89.19|87.93|87.79|94|93.1|91.15|87.03|84.77|85.67|86.62|84.95|86.55|83.94|83.9|81.43|80.61|81.7|80.55|79.44|80.11|79.22|87.5|83.2|79.59|79|80.97|78.7|77.9|75.7|74.53|75.4|76|74.15|76.49|75.1|74.62|||||||75.11|72.08|71.49|73.51|72.41|74.15|74.3|74.92|76.21|75.9|78.65|78.85|77.95|76.77|75.24|74.98|77.01|78.4|81.5|85.34|84.45|86.3|87.36|91|87.62|82.59|82.19|82|82|77.39|80.6|79.45|77.2|74.9|74.61|74.7|76.44|76.83|76.95|78.8|81.11|81.03|82.35|83|84.58|84.05|83.35|80.48|80.33|85.04|83.59|81.77|80.09|81.51|78.31|86.6|82.94|80.85|78.25|78|78.39|79.63|77.26|78.54|78.82|80.36|76.5|71.94|||72.2|72.7|68.87|70.3|65.98|64.5|64.78|63.75|64.35|62.75|64.99|64.45|64.49|65.54
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|24.86|25.41|23.1|21|21.76|19.78|20.52|19.7|21.31|19.37|19.15|17.41|15.83||||14.39|13.93|13.58|13.34|14.18|15.23|16.1|15.61|17.34|15.76|16.23|14.75|13.41|12.19|11.08|11.12|10.93|11.16|11.05||10.64|10.52|10.61|10.54|10.9|11.1|10.99|11.2|11.12|11.16|10.84|10.82|10.95|10.88|10.42|10.49|10.71|10.51|10.88|11.26|11.34|11.19|11.18|11.19|11.36|10.93|10.63|10.79|10.47|10.64|10.51|10.01||||||9.65|9.6|9.63|9.85|9.85|10.37|11.04|11.06|12.01|11.49|11.81|10.74|10.69|11.33|11.41|11.54|11.69|11.45|11.07|10.59|10.37|10.8|10.77|11.12|11.24|11.91|12.4|12.68||12.59|12.36|12.25|12.22|12.55|12.44|12.98|13.11|13.5|13.13|13.33|12.98|13.28|13.23|13.76|14.24|14.28|14.39|14.38|14.76|14.62|14.57|14.58|14.3|14.04|14.15|14.33|14.54|14.53|14.7|14.72|14.89|14.67|14.92|15.02|15.15|15.31|15.68|15.62|15.21|15.27|14.97|15.21|14.98|15.58|16.63|16.65|16.35|16.78|17.34|17.54|17.6|17.97|17.48|17.75|17.72|18.1|18.59|18.42|17.68|||||||17.46|17.43|17.6|17.91|18.08|18.57|18.6|19.15|19.17|18.84|18.64|18.71|18.73|17.97|17.26|18.51|19.57|19.47|19.64|19.5|20.16|20.38|20.73|20.65|20.38|20.17|21.16|21.59|21.44|21.12|21.05|21.41|21.53|21.19|21.25|21.16|21.32|21.06|21.23|21.2|21.46|22.05|22.31|22.1|21.2|21.73|21.19|21.11|20.99|22.7|23.19|23.19|23.33|22.45|23.2|25.6|27.3|28.23|26.63|26.89|25.92|25.92|24.79|24.22|24.34|24.54|23.96|23.79|||25.72|27.04|26.6|25.82|26.5|27.77|28.08|28.01|26.98|26.1|23.73|25.17|24.06|24.38
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.67|10.54|10.54|10.72|10.79|10.75|11.07|10.75|10.83|10.96|10.93|11.18|11.49||||11.78|12.27|12.16|12.05|12.03|12.22|12.41|12.28|12.32|12.21|12.22|11.84|11.68|11.6|11.76|11.89|11.76|12.02|12.02||11.83|11.87|11.95|12.13|12.34|12.3|12.23|12.08|12.79|12.55|12.29|12.35|12.59|12.36|12.27|12.39|12.73|12.69|12.98|13.3|13.23|13.19|13.52|12.97|12.69|12.14|12.25|12.38|12.62|12.94|12.89|12.18||||||11.62|11.78|11.7|11.95|12.29|12.08|12.16|11.85|12.1|12.11|12.61|13.5|13.25|13.55|13.7|13.64|13.59|13.33|13.12|12.67|12.47|12.41|11.96|12.47|12.86|13.34|13.89|13.44||13.28|13.06|13.12|13.13|13.27|13.08|13.35|13.39|13.78|13.67|14.17|14.25|14.46|14.59|14.89|15.2|15.38|15.73|15.71|15.65|15.37|15.2|15.32|14.9|15.45|15.16|15.45|15.87|15.93|17.7|17.56|17.82|17.76|18.17|17.4|17.45|17.07|17.36|18.17|18.25|17.75|17.72|17.78|17.17|15.61|15.55|15.17|15.05|15.18|15.44|15.3|16.48|16.38|16.39|16.66|16.68|16.94|16.95|16.9|16.41|||||||16.05|16.71|16.95|17.39|17.22|17.75|17.6|18.08|18.51|17.65|17.25|17.01|17.65|18.07|17.48|17.3|17.6|18.15|18.5|18.69|19.73|20.21|20.18|20.05|21.29|20.48|21.2|22.52|21.35|19.41|18.33|18.81|18.51|17.55|17.41|18.17|18.08|18.89|18.64|18.67|17.6|16.72|15.2|15.26|14.86|15.21|14.68|15.05|15.01|15.94|16.2|16.06|14.6|13.48|13.35|12.86|12.18|12.26|11.58|12.15|11.73|11.55|11.81|11.05|11.19|11.06|11.27|10.98|||11.18|11.6|11.75|11.57|11.23|10.71|11.2|10.85|9.86|9.92|9.98|9.99|9.97|10.1
08151|101059|/equities/universal-scie|SHANGHAICOMP|15.69|15.4|15.82|15.82|15.47|15.55|15.51|15.3|15.41|15.56|15.47|15.78|16.18||||16.2|16.2|17.28|19.2|19.14|19.07|18.96|18.5|18.59|19.1|18.7|18.61|18.86|18.78|18.84|19.6|19.8|19.95|19.93||19.93|19.75|19.35|18.47|17.54|17.7|17.49|17.31|17.63|18.09|17.99|18.56|18.94|18.78|18.83|19.39|19.11|18.81|19.46|19.78|20.57|19.22|20.09|20.2|20.49|19.8|19.8|19.76|20|19.57|20.14|19.22||||||19.14|18.46|17.93|18.07|17.8|18.07|17.75|17.39|16.58|16.21|17.22|17.18|17.67|18.37|18.95|19.29|19.67|20.47|19.08|20.19|19.79|20.46|20.63|20.31|19.75|20.11|20.4|19.53||19.34|19.37|19.44|18.69|18.91|18.96|19.56|19.12|19.57|19.51|19.62|19.35|19.33|18.89|19.46|21.55|21.51|21.62|21.72|22.36|22.58|22|21.9|21.9|22|21.55|21.45|21.4|21.67|21.69|21.71|22.02|21.62|21.93|22.2|22.85|22.8|23|23.31|22.57|22.48|21.65|22.08|21.57|21.85|24.28|25.01|23.82|23.88|23.49|23.95|23.85|24.58|24.1|24.65|25|25.25|27.04|27.55|27.44|||||||25.52|25.52|25.13|24.3|23.77|24.06|23.88|23.62|23.57|22.37|22.86|23.73|23.5|22.88|22.15|21.55|22.24|22.19|22.71|23.19|23.9|23.66|23.39|23.77|23.63|23.25|25.24|25.86|23.51|23.07|23|24.3|24.91|24.56|23.8|24.7|24|23.96|26.62|27|26.41|25.91|26.63|24.21|22.01|21.59|20.9|20|20.15|21.35|21.99|21.62|21.78|21.3|21.62|22.59|23.72|25.26|24.55|24.97|24.1|23.39|23.4|22.44|22.58|21.65|21.84|20.83|||21.36|21.36|21.5|21.5|20.04|18.73|19.17|18.54|19.02|19.79|20.3|19.64|19.6|19.6
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.58|3.62|3.68|3.64|3.55|3.43|3.52|3.35|3.34|3.33|3.37|3.3|3.38||||3.22|3.39|3.57|3.76||3.96|3.97|4.01|3.96|3.91|3.9|3.78|3.68|3.69|3.68|3.73|3.76|3.75|3.75||3.69|3.69|3.66|3.72|3.76|3.75|3.72|3.8|3.75|3.78|3.73|3.76|3.78|3.8|3.74|3.76|3.77|3.71|3.76|3.91|3.96|3.9|3.96|3.85|3.89|3.8|3.86|3.84|3.89|3.94|3.99|3.8||||||3.67|3.63|3.56|3.68|3.78|3.77|3.86|3.91|3.72|3.76|3.79|3.76|3.93|3.98|4.1|4.02|4.06|4.04|3.97|3.93|4.04|4.24|4.19|4.59|4.9|5.18|5.1|4.8||4.71|4.71|4.41|4.68|4.51|4.58|5.09|5.08|4.62|4.53|4.56|4.65|4.23|4.31|4.18|4.23|3.98|4.11|4.06|4.04|3.9|3.97|3.91|3.82|3.84|3.87|3.94|4.09|4.26|4.28|4.19|4.19|4.23|4.04|4.01|4.22|4.01|3.98|3.82|3.77|3.8|3.66|3.71|3.7|3.48|3.57|3.59|3.62|3.59|3.63|3.69|3.71|3.74|3.7|3.74|3.73|3.83|3.92|3.95|3.83|||||||3.76|3.74|3.76|3.84|3.85|3.91|3.87|3.99|3.96|3.96|4|4.17|4.15|4.13|4.15|4.15|4.2|4.13|4.33|4.61|4.67|4.73|4.81|4.37|4.2|4.49|4.33|4.4|4|3.83|3.93|3.86|3.79|3.73|3.75|3.68|3.66|3.76|3.79|3.9|3.9|3.65|3.67|3.57|3.61|3.7|3.67|3.62|3.29|3.46|3.44|3.46|3.5|3.2|3.21|3.51|3.42|3.42|3.26|3.29|3.21|3.17|3.19|3.06|3.04|3|2.93|2.93|||2.95|3|3.04|3.04|3.04|3.05|3.06|3.01|3.04|3.06|3.12|3.14|3.11|3.19
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|26.05|24.58|23.18|23.02|23.81|23|23.41|22.95|22.59|22.09|20.08|20.15|21.19||||21|20.9|20.28|20.03|20.62|20.95|20.61|21.08|19.97|18.96|19.16|18.46|18.25|18|18.18|18.43|18.62|18.89|19.05||18.87|18.23|18.38|18.34|18.51|18.6|18.51|18.86|18.82|19.3|19.29|18.99|19.26|19.17|17.78|18.3|17.05|16.91|16.97|17.61|17.98|17.94|18.15|18.13|18.55|17.92|18.31|18.89|18.93|19.01|19.66|18.31||||||17.87|17.13|16.33|16.62|17.25|17.68|18.05|18.24|18.43|19.62|20.29|20.35|21.51|21.73|19.75|18.32|18.64|18.63|18.3|18.15|17.94|18.43|18.06|18.63|18.37|19.61|20.04|19.95||19.61|19.53|19.6|19.37|19.66|19.6|20.51|20.72|20.9|20.93|21.3|20.9|21|21.23|20.44|20.75|21.23|21.93|21.65|22.1|22.34|22.65|22.8|22.39|22.27|22.57|22.73|23.58|24.48|24.43|24.88|25|24.61|25.08|25.1|24.45|24.3|24.48|24.86|24.09|24.41|24.13|24.4|23.65|23.49|24.45|24.15|23.79|23.84|24.24|24.35|24.75|25.49|25.41|26.28|26.73|26.29|26.28|26.01|25.28|||||||24.56|24.75|24.62|25.39|25.83|26.59|25.68|26.44|26.89|26.61|26.52|27.03|26.85|27.54|27.11|27.58|29.6|30.1|30.07|29.12|29.69|30.1|30.1|29.72|29.6|28.58|29.23|29.2|31.18|31.21|31.7|32.99|32.96|30.65|29.55|29.77|31.45|32.85|34|33.7|32.8|32.5|30.4|29.51|27.93|26.23|25.3|25.32|24.52|27.21|26.55|26.69|26.4|25.86|27.18|30.2|31.9|33.1|33.04|31.27|29|29.2|27.44|27.65|27.65|27.61|28.25|27.8|||26.56|24.86|23.4|24.09|24.18|24.82|23.12|23.01|21.73|21.79|21.54|21.6|20.86|20.92
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.29|8.73|8.4|8.59|8.24|8.06|8.13|8.25|7.84|7.13|7.42|7.27|7.46||||7.1|6.9|7.06|7.23|8.03|7.3|6.64|6.71|6.62|6.64|6.38|6.2|6.18|6.08|6.2|6.27|6.2|6.29|6.29||6.19|6.13|6.13|6.11|6.19|6.18|6.12|6.1|6.49|6.74|6.82|6.84|6.85|6.82|6.74|6.69|6.67|6.25|6.43|6.67|6.76|6.77|6.87|6.8|6.83|6.72|6.67|6.61|6.7|6.57|6.65|6.45||||||6.03|6.04|5.99|5.98|6.01|6.1|6.12|6.05|6.02|6.28|6.27|6.29|6.36|6.15|6.17|6.24|6.1|6.09|5.98|5.89|5.9|6.22|6.16|6.77|7.52|7.07|7.36|7.59||7.32|7.43|7.02|7.17|7.2|7.16|7.18|6.95|7.02|6.46|6.33|6.35|6.39|6.35|6.4|6.94|7.03|7.26|7.06|7|6.79|6.79|6.93|6.69|6.94|6.86|6.94|6.83|6.77|6.66|6.49|6.54|6.57|6.45|6.27|6.23|6.22|6.43|6.41|6.31|6.31|6.2|6.32|6.28|6.26|6.54|6.6|6.52|6.42|6.35|6.42|6.39|6.52|6.49|6.44|6.41|6.42|6.53|6.54|6.4|||||||6.2|6.23|6.12|6.31|6.42|6.79|6.94|6.92|7.03|7.04|7.18|7.07|7.42|7.26|6.6|6.93|6.97|6.89|6.86|6.73|6.78|6.85|6.75|6.65|6.55|6.52|6.49|6.61|6.62|6.6|6.82|6.78|6.76|6.73|6.82|6.68|6.54|6.49|6.35|6.48|6.55|6.52|6.64|6.5|6.47|6.48|6.37|6.3|6.25|6.51|6.69|6.57|6.6|6.41|6.49|6.74|7.01|7.15|7.09|7.39|7.37|7.12|6.47|6.1|6.04|5.94|5.91|5.8|||5.98|6.05|6.09|6.14|6.14|6.1|6.03|5.93|5.98|6.01|6.13|6.08|6.06|6.12
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|32.25|31.67|30.76|31.1|30.1|29.98|30.16|29.92|29.88|30.15|30.37|31.38|32.04||||33.39|32.5|32.67|31|31.9|32.94|33.61|33.82|34|33.07|33.3|32.66|33.13|31.25|32.58|33.25|32.78|32.01|31.16||32.26|29.33|30.02|30.27|30.65|30.67|30.37|30.44|30.79|30.52|29.93|29.78|30.3|28.6|28.83|27.7|27.86|27.83|28|29.01|30.15|29.35|30.92|31.15|31.65|30.75|31.01|31.55|31.53|32.2|33.15|33.42||||||32|33.47|33.96|32.15|32.44|35.27|37.75|35.15|||||||||||31.95|31.86|31.83|33.58|31.85|32.54|33.62|34.97|35.65|34.99||32.58|30.39|31.19|30.9|33.49|35.3|36.89|34.75|33.94|33.5|34.69|32.88|33.32|33.97|30.88|32.26|32.9|34.65|34.5|34.14|34.2|33.96|34.39|34.34|34.47|34.43|34.49|35.76|35.7|36.68|36.82|36.41|36.85|40.88|39.96|41.94|40.4|41.27|42.62|41.07|41.9|40.69|40.39|39.47|40.36|40.8|41.2|40.98|40.75|42.1|42.85|43.93|45.25|45.15|45.39|46.6|47.09|48.88|49.7|47.6|||||||48.05|49.8|51.63|50.13|48.03|49.86|48.99|49.3|48.76|47.24|47|48.6|48.71|49.61|46.78|42.53|46.2|47.28|49.65|50.12|50.41|51.34|51.35|52.98|51.93|53.51|56.35|57.48|57.74|56.68|57.2|60.8|60.75|58.44|58.16|59.98|62.02|62.28|61|59.9|59.1|59|65|61.23|60.54|62|56.98|53.9|58.95|65.5|61.7|59|59.05|57.17|61.74|68.6|70.51|73.31|73.77|72.82|74.12|70.8|66.14|60.13|54.66|49.69|45.55|41.41|||40.2|41.9|40|37.94|39.6|41.7|42.35|40.08|36.44|33.13|30.12|27.38|24.89|24.63
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|104.07|103.5|105.08|108.4|108.44|108.97|103.4|99.75|105.83|104.12|103.66|106.62|104.88||||102.74|105.49|108.48|107.41|108.75|111.12|109.6|111.82|112.02|107.94|103.55|104.52|105.31|104.43|100.07|106.9|109.12|106.93|107.24||111.5|107.76|105.6|111.25|111.19|108.23|103.88|101.36|108|110.3|115.24|118.18|118|117.19|113.28|116.33|110.75|108.93|104.02|107.89|109.79|114.32|125.85|122.42|130.14|130.8|133.35|128.82|130.79|135.35|137.48|143.98||||||140.42|137.39|131.89|123.75|130|123.19|121.08|121.07|111.8|111.37|115.31|117|116.51|116.49|113.44|109.95|107.49|109.8|107.7|109.65|113.69|113.01|108.67|109|106.99|98.42|97.62|94.12||91.04|91.22|89.35|88|91.21|88.6|86.96|85.98|88.82|87.1|85.95|86.35|84.09|80.26|81.82|82.12|82.6|82.99|83.24|84.36|83.15|82.96|84|81.2|83.88|82.1|84.18|87.25|89.41|90.6|89.49|90.39|90.39|91.95|87.9|90.48|88.5|90.24|87.4|85.86|83.55|83.13|80.05|79.58|78.49|78.45|82.3|77.59|76.5|78.7|78.41|79.12|79.9|79.3|79.6|79.57|80.15|79.1|77.2|72.2|||||||69.3|70.34|70.32|69.03|69.59|71.1|72.01|76|74.99|75.9|75.28|75.4|74.08|72.15|71.8|69.7|73.68|72.88|77.5|75.8|73.5|74.26|73.29|74.56|70.34|69.32|69.56|71.2|69.2|68.8|67.66|68.99|67.19|67.48|65.95|64.44|66.7|66.9|67.57|69.7|68.5|66.89|67.6|67.59|67.07|65.65|66.18|63.65|62.11|66.34|67.24|64.57|65.3|62.09|56.99|58.26|54.96|55.2|53.79|55|55.04|55.19|55.65|53.6|54.26|52.05|49.99|49.18|||50.02|48.02|48.55|48.94|48.6|47.82|48.25|47.16|48.5|49|49.16|49.5|49.79|48.81
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.13|4.04|4.06|4.16|4.24|4.2|4.3|4.45|4.53|4.12|4.07|4.02|3.93||||3.92|3.94|3.95|3.93|4.02|4.04|4.12|4.12|4.51|4.32|4.24|4.24|4.27|4.26|4.43|4.56|4.59|4.46|4.37||4.3|4.31|4.37|4.37|4.44|4.49|4.45|4.48|4.71|4.77|4.61|4.76|4.67|4.68|4.62|4.52|4.51|4.22|4.4|4.41|4.45|4.55|4.66|4.55|4.65|4.53|4.36|4.49|4.5|4.57|4.56|4.35||||||4.22|4.18|3.8|3.72|3.91|4.13|4.28|4.3|4.12|4.08|4.19|3.81|3.96|3.8|3.81|3.87|3.84|3.98|3.9|3.93|3.81|3.83|3.72|3.72|3.65|3.73|3.72|3.7||3.66|3.6|3.56|3.54|3.59|3.52|3.6|3.62|3.74|3.7|3.71|3.64|3.65|3.68|3.71|3.74|3.73|3.79|3.82|3.91|3.9|3.97|3.92|3.94|3.88|3.85|3.9|4.06|4.05|4.11|4.11|4.18|3.98|3.85|3.65|3.67|3.6|3.57|3.58|3.51|3.53|3.46|3.5|3.42|3.46|3.56|3.61|3.57|3.53|3.57|3.61|3.64|3.69|3.67|3.67|3.67|3.68|3.73|3.75|3.66|||||||3.56|3.58|3.56|3.62|3.62|3.73|3.79|3.81|3.8|3.74|3.71|3.73|3.78|3.84|3.83|3.94|3.97|3.86|3.84|3.82|3.91|3.91|3.93|3.97|3.91|3.92|4.07|4.12|4.06|4.08|4.12|4.09|4.17|3.98|3.98|3.99|3.99|4.12|3.98|4.09|3.95|3.96|4.08|4.02|3.97|3.61|3.55|3.52|3.52|3.67|3.76|3.77|3.79|3.56|3.62|3.73|3.84|3.83|3.66|3.78|3.7|3.62|3.68|3.46|3.33|3.29|3.26|3.22|||3.26|3.32|3.38|3.34|3.34|3.33|3.38|3.32|3.35|3.38|3.4|3.41|3.42|3.42
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.02|11.05|10.96|10.94|11.16|11.21|11.39|11.4|11.59|11.26|11.21|11.18|11.31||||10.88|10.79|10.83|11.28|11.58|11.65|11.54|11.54|11.57|11.64|11.46|11.43|11.56|11.73|11.47|11.66|11.86|11.9|11.89||11.9|11.85|11.81|11.89|12|12.11|12.18|12.16|12.25|12.19|12.11|12.08|12.31|11.82|11.79|12.06|12.1|11.92|12.06|12.71|13.27|13.12|13.51|13.47|13.22|12.65|12.55|12.67|12.77|13.36|12.86|12.48||||||12.11|11.67|11.45|11.49|11.71|12.23|12.13|12.24|12.32|13.23|13.46|13.32|13.71|13.23|13.32|13.29|13.18|13.48|13.26|12.87|13.68|14.19|13.97|14.35|15.17|15.88|15.66|16.17||15.94|15.52|15.4|16.4|15.08|15.23|15.45|14.7|15.2|13.95|13.56|13.92|13.95|14.21|13.8|13.53|13.33|13.74|14|13.87|14.1|13.9|13.82|13.79|13.78|13.61|13.58|13.8|13.96|13.84|13.83|13.55|13.3|13.47|13.35|13.24|13.59|13.66|13.39|13.08|13.39|13.28|13.48|13.18|13.19|13.82|14.09|14.64|14.46|14.37|14.67|14.84|15.29|15.57|15.38|15.39|15.63|15.54|15.67|15.38|||||||14.76|14.75|14.21|14.36|14.85|15.05|15.2|15.38|15.3|15.17|15.88|15.8|16.1|15.83|15.62|14.2|15.33|15.5|15.66|15.41|16.07|16.15|16.25|15.95|15.87|15.75|16.27|17.1|16.89|17.5|19.37|18.9|18.51|18.3|19.01|17.78|17.79|17.43|17.76|18.22|18.86|18.31|18.82|18.63|18.8|17.09|17.13|17.74|16.13|15.39|15.13|13.75|13.48|13.08|12.96|13.96|15.22|15.02|13.65|13.44|12.22|12.0231|11.5385|11.0846|11.0077|10.9461|10.9846|10.9615|||10.8077|11.2538|11.5077|11.1923|11.1308|11.3615|11.1461|11.0769|11.2615|11.5231|11.3461|11.6077|11.5231|11.2077
08159|1031315|/equities/warom-tech|SHANGHAICOMP|17.12|17.6|17.59|17.2|17.63|18.02|18.2|17.64|17.69|17.95|18.86|18.84|19.2||||19.6|19.52|20.15|20.07|19.25|19|19.22|20.23|20.11|19.47|19.28|18.93|18.94|19|18.81|19.08|19.4|19.66|19.09||18.98|19.41|19.25|19.58|20.2|20.31|20.6|21.36|21.31|21.1|20.51|20.05|19.76|19.99|19.86|19.88|19.86|18.3|18.6|19.84|19.67|19.15|19.4|19.23|20.23|18.72|18.59|17.42|17.8|17.3|16.76|16.16||||||15.9|16.18|15.74|16.03|16.25|16.55|16.1|14.7|14.47|14.8|15.2|14.84|15.06|15.39|15.36|14.98|15.11|14.7|14.4|13.7|14.58|14.97|15.1|15.42|15.63|16.04|16.5|16.46||16.14|16.22|16.16|15.85|15.27|14.88|14.19|14.34|14.55|14.76|15.05|15.14|15.5|15.46|16.04|16.13|16.16|16.16|16.52|16.64|16.68|16.8|16.31|16.21|17.26|17.35|17.38|17.4|17.4|17.49|17.65|17.85|17.55|18.96|17.65|17.63|17.96|18.33|18.89|18.64|19.06|19.06|19.39|18.89|18.95|19.43|19.87|19.69|20.01|19.27|18.38|18.5|18.65|18.53|18.69|19.12|19.38|19.23|18.51|18.41|||||||17.76|18.13|18.09|17.91|18.58|18.35|18.15|18.04|18.04|17.91|17.56|17.57|17.6|17.85|17.49|17.47|18.2|18.22|18.17|18.6|18.95|19.07|19|19.39|18.68|18.88|18.9|18.98|18.85|18.65|18.88|19.04|19.15|17.54|17.8|17.95|19.19|19.2|18.41|18.27|18.42|18.88|19.7|18.22|18.49|19.27|18.55|18.9|19.05|19.79|21.12|21.35|21.19|20.19|19.19|20.09|20.26|19.12|18.64|18.91|18.83|18.37|18.3|18.21|18.12|17.17|17.85|16.3|||16.1|16.06|15.6|15.35|15.62|15.93|15.3|14.84|14.98|14.59|16|15.5|15.27|15.23
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.63|12.76|12.95|13.23|13.46|13.72|13.88|13.68|13.61|13.68|13.58|13.47|14.07||||13.82|13.65|13.76|13.69|13.84|13.78|14.01|14.05|13.75|13.66|13.28|12.94|13.03|12.77|12.75|12.8|12.61|12.78|12.54||12.55|12.7|12.61|12.6|12.6|12.73|12.68|12.59|12.5|12.28|12.26|12.24|12.29|12.26|12.16|12.22|12.23|12.03|12.21|12.25|12.6|12.6|12.79|12.49|12.56|12.79|12.76|13.05|13.07|13.02|13.27|13.37||||||13.18|13.28|12.76|12.79|12.2|12.43|12.39|12.26|12.08|12.05|12.39|12.13|12.01|12.21|12.1|11.77|11.66|11.39|10.97|10.63|10.66|11.19|11.16|11.76|12.18|12.64|12.39|12.55||12.53|12.46|12.46|12.58|12.94|12.69|12.93|12.9|12.67|12.56|12.81|12.52|12.72|12.66|12.81|13.16|13.09|13.34|13.41|13.6|13.6|13.38|13.3|13.21|13.12|13.07|13.06|13.32|13.57|13.42|13.33|13.18|13.11|13.32|13.11|13.21|13.19|13.58|13.71|13.5|13.69|13.52|13.74|13.36|13.85|14.32|14.29|14.85|14.81|14.43|14.87|15.17|15.14|15.37|14.79|14.36|14.49|14.68|14.75|14.56|||||||14.26|14.21|13.75|14.13|14.02|14.48|14.25|14.26|14.44|14.29|14.18|14.38|14.51|14.47|13.91|14.49|15.19|15.28|16|15.95|16|15.5|15.29|15.43|15.33|15.07|15.74|15.49|15.2|15.32|15.24|15.73|15.89|15.74|15.42|15.47|15.86|16.53|16.17|16.45|16.85|16.32|17.29|16.02|15.03|14.92|13.56|13.67|14.13|14.15|14.01|14.08|13.97|13.74|13.48|14.23|14.71|15.51|15.35|14.56|13.88|13.6|13.44|13.13|13.2|13.1|13.51|13.48|||12.92|12.82|12.93|13.01|13.28|13.97|13.66|13.58|13.06|12.6|12.75|12.62|12.69|12.67
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.14|3.12|3.13|3.15|3.17|3.16|3.23|3.15|3.2|3.16|3.19|3.18|3.17||||3.1|3.09|3.04|3.07|3.08|3.08|3.13|3.1|3.08|3.07|3.07|3.04|3.01|2.95|3.03|3.07|3.06|3.09|3.11||3.04|3.05|3.02|3|3.05|3.07|3.08|3.08|3.06|3.08|3.06|2.99|3|3|2.99|2.96|2.91|2.9|2.94|2.9|2.92|2.9|2.94|2.95|2.95|2.92|2.89|2.9|2.91|2.94|2.92|2.83||||||2.73|2.7|2.67|2.66|2.65|2.82|2.85|2.84|2.83|2.83|2.84|2.84|2.87|2.95|2.94|2.94|2.96|2.87|2.88|2.84|2.83|2.85|2.84|2.91|2.91|2.95|2.97|2.99||2.95|2.92|2.93|2.9|2.95|2.94|2.99|2.99|3.04|3.03|3.05|3.04|3.03|3.03|3.03|3.08|3.06|3.14|3.15|3.17|3.18|3.17|3.18|3.16|3.15|3.13|3.12|3.16|3.18|3.17|3.14|3.15|3.14|3.14|3.09|3.09|3.1|3.09|3.12|3.09|3.11|3.07|3.09|3.05|3.07|3.1|3.14|3.15|3.15|3.18|3.2|3.22|3.25|3.25|3.26|3.28|3.32|3.32|3.32|3.26|||||||3.21|3.25|3.21|3.23|3.23|3.27|3.26|3.31|3.31|3.26|3.28|3.3|3.3|3.33|3.32|3.46|3.45|3.38|3.4|3.38|3.35|3.37|3.39|3.35|3.34|3.31|3.4|3.49|3.43|3.42|3.44|3.56|3.47|3.47|3.68|3.95|3.59|3.26|3.22|3.25|3.28|3.27|3.29|3.22|3.2|3.27|3.23|3.18|3.2|3.3|3.31|3.35|3.34|3.25|3.27|3.38|3.48|3.49|3.45|3.46|3.36|3.31|3.32|3.18|3.14|3.1|3.11|3.08|||3.1|3.12|3.21|3.19|3.12|3.13|3.12|3.1|3.09|3.12|3.19|3.15|3.14|3.15
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|7.16|7.05|6.95|7.19|7.11|6.9|7.13|6.96|6.99|6.94|6.86|6.74|6.74||||6.71|6.9|6.88|7.04|7.14|7.12|7.39|7.33|7.43|7.34|7.34|7.12|7.07|7.04|7.24|7.31|7.28|7.27|7.37||7.12|6.85|6.84|6.84|6.88|7.1|7.06|7.05|7|7.09|7.09|6.91|7.07|7.08|7|6.97|7.1|6.8|6.9|7.17|7.2|7.13|7.14|6.93|7.07|6.98|6.88|6.9|6.86|6.85|6.71|6.41||||||6.28|6.18|6.11|6.17|6.16|6.33|6.49|6.53|6.58|6.79|6.17|6.4|6.66|7|6.36|6.35|6.44|6.47|6.34|5.76|5.78|6.04|5.98|6.26|6.22|6.5|6.73|6.83||6.82|6.7|6.76|6.78|7.02|6.98|7.09|7.1|7.34|7.23|7.25|7.3|7.55|7.66|7.68|7.74|7.83|7.96|8.08|8.03|7.91|7.95|7.9|7.75|7.73|7.7|7.86|7.9|7.91|7.9|7.9|7.92|7.87|7.86|7.9|7.84|7.84|7.96|8.07|7.86|7.96|7.87|7.83|7.58|7.51|7.83|7.95|8.01|8.05|8.03|8.14|8.05|8.4|8.23|8.22|8.21|8.29|8.47|8.5|8.28|||||||8.07|8.07|7.96|8.17|8.33|8.67|8.64|8.82|8.95|8.9|8.88|8.95|9.02|8.7|8.59|9.39|9.52|9.38|9.42|9.27|9.26|9.02|9.04|9.16|9.14|8.91|9.25|9.22|9.26|9.28|9.29|9.65|9.77|9.48|9.58|9.52|9.72|10.26|10.05|10.8|10.22|9.29|9.33|9.05|8.95|8.89|8.77|8.7|8.95|9.37|9.36|9.38|9.5|8.83|8.9|9.67|9.53|9.35|9.08|9.4|9.15|9.07|8.83|8.52|8.39|8.2|8.02|7.9|||8.08|8.26|8.36|8.24|8.2|8.31|8.43|8.56|8.3|8.43|8.53|9.02|9.25|9.36
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.19|13.3|13.06|13.9|14.23|13.74|13.61|13.91|15|15.07|15.96|15.16|14.7||||13.84|14.57|14.17|14.79|14.48|13.65|13.44|13.43|13.61|13.75|13.31|13.3|12.65|12.64|12.68|13.28|13.71|13.09|12.93||12.9|12.56|12.55|12.7|12.63|12.66|12.42|12.43|13.22|13.91|14.02|14.17|14.19|14.03|14.31|14.12|14.74|13.48|13.79|14.22|14.7|15.3|16.24|15.28|15.82|15.7|16.89|16.96|17.37|18.38|18.2|16.64||||||15.13|13.75|12.93|12.09|12.38|12.32|12.4|12.5|12.23|12.47|13.08|13.45|14.06|13.57|14.2|13.88|13.56|13.92|14.03|13.76|14.11|15.29|15.15|15.6|15.28|15.06|14.32|13.3||12.38|12.33|12.02|13.03|13.11|12.16|12.36|12.57|13.84|13.62|13.4|12.83|12.52|12.78|13.03|12.83|13.04|13.38|13.55|13.7|13.24|13.92|13.91|13.95|13.38|13.02|12.8|14|13.6|13.19|12.31|12.2|12.28|12.42|11.86|12.12|12.1|12|12|10.91|10.76|10.84|10.35|9.41|9.03|9.27|9.19|8.35|8.38|8.48|8.64|8.56|8.39|8.29|8.44|8.43|8.34|8.57|8.94|8.95|||||||8.54|8.83|8.76|8.79|8.77|9.23|9.24|9.59|9.09|8.88|9.1|9.12|8.85|8.71|8.71|8.19|8.48|8.5|7.88|7.99|8.03|8.15|8.02|7.94|7.68|7.62|7.66|7.92|7.98|7.92|7.89|7.82|7.84|7.67|7.55|7.65|7.59|7.75|8.04|8.37|8.13|7.97|8.13|8.12|7.95|8.05|7.97|7.9|7.48|7.76|7.67|7.62|7.6|7.1|7.02|7.34|7.52|7.69|6.99|7.27|7.18|6.71|6.73|6.12|6.08|5.99|5.8|5.72|||5.64|5.6|5.64|5.72|5.68|5.64|5.67|5.49|5.54|5.64|5.75|5.81|5.75|5.58
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.05|13.01|13.13|12.82|12.92|12.84|12.82|12.72|12.88|12.86|13.21|12.93|12.66||||12.52|12.67|12.6|12.62|12.79|12.82|12.9|12.94|13.1|13.15|13.05|12.96|13.01|12.96|13.1|13.23|13.27|13.22|13.25||13.12|13.02|12.98|13.27|13.09|13.14|13.14|13.41|12.88|13.27|13.4|13.28|13.12|13.09|12.9|12.9|13.01|12.68|12.73|13.06|13.07|13.22|13.26|13.15|13.27|13.06|13.26|13.31|13.77|13.77|13.2|13.09||||||12.8|12.73|12.63|12.48|12.67|13.05|13|13.32|13.21|12.9|12.89|13.26|12.79|12.89|13.06|13.05|13.01|12.98|12.94|12.86|12.81|12.89|12.82|13.19|13.47|13.4|13.61|13.68||13.49|13.36|13.36|13.48|13.5|13.43|13.69|13.69|14.11|13.93|13.92|13.81|13.93|13.87|13.78|13.85|13.92|14.24|14.11|14.15|14.16|14.22|14.17|14.11|14.12|14.1|14.09|14.24|14.47|14.44|14.1|14.21|14.19|14.32|14.08|14.03|14.07|14.12|14.53|14.51|14.47|14.39|14.41|13.84|13.69|13.96|14.23|14.13|14.06|14.19|14.31|14.53|14.38|14.56|14.42|14.32|14.34|14.51|14.59|14.31|||||||14.1|14.14|14.13|14.06|13.9|14.26|14.33|14.67|14.54|14.36|14.6|14.88|14.55|14.45|14.47|14.72|14.97|15.29|15.37|15.25|15.41|15.99|15.63|15.52|15.31|15.13|15.21|15.34|15.14|15.18|15.43|16.04|15.59|15.14|15.08|15.04|15.48|16.11|16.7|17.48|16.98|16.34|16.71|17|16.59|17.2|16.39|16.87|15.34|15.01|14.92|14.72|14.47|14.17|14.15|14.7|14.79|15.05|14.78|15.54|14.75|14.55|14.53|14.1|13.91|13.97|13.83|13.85|||13.88|13.77|13.9|13.78|13.71|13.81|13.77|13.69|13.81|14.07|13.89|13.81|13.91|13.78
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|56.65|54.15|54.96|55.6|56.49|55.15|53.17|51.75|51.97|53.2|51.25|52.02|53.93||||53.14|52.5|53.6|53.1|51.44|48.78|50.01|50.35|50.19|51.68|52.47|52.82|52.41|49.39|49.82|52.77|51.05|50.48|50.94||50.34|51.12|50.56|54.2|53.12|53.23|50.82|49.21|50.53|51.48|51.49|49.65|48.08|47.13|47|47.18|47.88|45.6|45.77|48.09|55.2|56.8|60.66|60.08|61.9|59.84|61.77|62.05|63.05|62.06|60.5|61.4||||||63.32|62.79|58.82|58.38|58.82|62.5|63.67|59.45|60.34|62.99|67.28|66.9|71.97|71.9|68.49|67.58|64.57|68.7|67.99|71.6|70.25|71.35|69.3|67.63|76|78.67|80.02|84.24||79.51|75.39|71.69|72.39|73.19|70.48|71.45|66.62|68.54|63.32|64.8|64.45|66|67.61|65|63.88|61.73|63.09|61.2|58.98|59.6|59.37|57.65|56|55.52|54.7|56.16|57.64|54.67|54.4|49.94|49.28|50.7|55|53.81|52.34|52|52.48|54.05|53.66|57.38|58.1|58|53.3|52|53.2|52.22|52.01|51.78|47.97|49.37|48.43|51.11|50.53|53.9|55.46|57.74|58.25|59.05|59.84|||||||58.35|57.32|55.41|54.28|55.88|58.46|57.4|59.04|55.28|51.6|51.93|53.3|51.95|50.45|47.51|48.58|51.73|50.6|49.31|50.45|49.99|50.24|48.43|45.27|40.9|38.35|41.63|42|40.1|39.77|39.4|42.3|42.83|40.3|40.3|38.67|40.45|40.45|42.51|41.5|41.35|38.22|39.03|35.03|36.05|35.74|32.85|31.42|30.38|33.92|34.05|35.97|36.93|36.32|36.26|39.87|43.64|44.66|42.77|45.1|40.13|38.57|38.03|36.16|34.33|34.3|34.1|34.3|||34.95|34.7|35.16|33.94|35.07|35.34|34.44|33.77|34.15|34.57|34.82|35.11|35.51|36.39
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|14.3846|14.426|14.2722|14.4379|14.5385|14.6154|14.858|14.7456|14.8876|14.7515|15.4497|15.4024|15.503||||15.7633|15.9172|15.7692|15.3255|15.6686|15.6805|15.8462|15.7692|15.8284|15.4793|15.3787|14.7988|14.6095|14.3787|14.6213|14.7929|14.8757|14.9823|14.3314||13.9941|13.9053|13.8935|13.7456|13.8047|14.0947|14.0237|14.1775|14.574|14.7337|14.6686|14.6923|14.9527|14.7929|14.6509|14.929|14.7101|14.4497|14.6805|15.142|15.2485|15.0473|15.0473|15.0414|15.0828|14.8639|14.8225|14.9586|15.2544|14.8757|14.142|13.7042||||||13.5266|13.4734|12.8343|12.7042|12.5976|13.1065|13.7574|13.6923|13.7101|13.8994|14.2012|14.4615|14.6923|15.1302|15.3373|15.3314|15.5858|15.503|15.574|15.5089|15.1775|15.0592|14.9172|14.9527|14.8935|15.3669|15.8402|16.0828||16.0178|15.9527|16.0473|16.7397|15.9645|16.0059|16.6746|16.6509|17.0237|16.8047|16.9823|16.6036|17.213|17.0533|17.4615|18.4497|18.4615|18.1953|18.1953|18.1834|18.3136|18.4438|17.7574|17.645|17.8817|17.9882|17.6923|17.4675|17.5326|17.426|17.5089|17.355|17.2604|17.4911|17.3965|17.2189|17.2604|17.5799|17.6331|17.2781|17.3373|17.2071|17.2249|16.9231|16.8698|17.5326|17.787|18.0592|18|18.0178|18.3255|18.5207|18.2544|18.1243|18.3728|18.3669|18.1657|18.3905|18.5562|18.2012|||||||17.9113|17.9113|17.6272|18.0592|18.1657|18.8402|18.8462|19.1716|19.1302|18.8107|18.7515|19.1184|19.1302|19.0355|19.0296|20.0888|20.7278|20.5917|20.7515|20.1598|20.2485|20.2604|20.0414|20.3255|20.213|19.3787|19.9408|19.8876|19.5681|19.7811|19.6982|20.0059|20.1006|19.5207|19.432|19.1716|19.2189|19.7929|19.7574|20.213|20.0296|19.8462|19.9349|19.4556|19.3965|19.2544|18.8343|18.6568|18.6864|19.716|19.9231|19.9527|19.6687|19.2071|19.4379|20.2959|21.0829|21.142|20.5266|21.1598|20.7278|20.6095|20.213|19.6213|19.2544|19.0118|19.2722|19.1834|||19.6331|19.6154|19.8817|19.9172|20.0888|19.8047|19.5858|19.4024|19.2544|19.284|19.6864|19.9113|19.9527|19.5799
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.53|9.6|9.74|9.43|9.13|9.13|9.2|9.21|9.53|8.88|9.47|9.48|9.16|||||9.9|10.1|10|9.58|8.71|8.91|8.95|8.54|8.71|8.73|8.69|8.28|8.5|8.63|8.9|8.83|9.81|8.93||8.12|7.38|7.58|7.65|8.18|8.74|8.75|8.98|8.78|8.86|8.05|7.73|7.76|7.49|7.65|7.41|7.42|7.59|7.06|7.09|6.72|6.62|6.76|6.75|6.84|6.84|6.77|7.03|7.12|6.65|6.53|6.44||||||6.45|6.21|6.09|6.11|6.09|6.24|6.21|6.19|5.63|5.78|5.87|6.02|6.24|6.22|6.28|6.29|6.35|6.38|6.27|6.1|6.17|6.25|6.25|6.35|6.26|6.47|6.64|6.44||6.54|6.56|6.66|6.58|6.68|6.65|6.86|6.74|6.96|7.01|7.23|7.08|7.15|6.77|6.5|6.61|6.67|7.01|7.09|6.98|7.1|7.2|6.94|6.94|7.15|7.06|7.13|7.52|7.02|7.16|6.95|6.32|6.28|6.33|6.41|6.56|6.46|6.63|6.75|6.7|6.86|6.86|7.22|6.78|6.16|6.42|6.46|6.6|6.88|6.91|7.05|6.95|7.07|7|7.08|7.21|7.62|7.89|7.51|7.34|||||||7.3|7.17|7.04|7.29|7.18|7.44|7.29|7.39|7.8|7.45|7.56|7.75|7.83|7.9|7.83|7.95|8.64|9.1|10.11|11.23|10.21|9.28|8.44|8.43|7.66|6.96|||6.33|5.75|5.41|5.37|5.37|5.32|5.32|5.42|5.37|5.57|5.38|5.17|5.14|5.17|5.19|5.09|5.09|5.14|5.05|5|5|5.16|5.14|5.11|5.1|4.88|4.89|5.02|5.14|5.25|5.1|5.14|5.04|5.03|5.02|4.85|4.79|4.75|4.75|4.78|||4.89|4.91|4.79|4.77|4.74|4.79|4.81|4.83|4.72|4.78|4.92|5.08|4.89|5.01
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|203.9778|210.4223|211.1112|205.3186|200.8741|203.5853|201.4816|196.1482|197.6445|200.7038|197.5704|195.7482|217.1482||||224.0816|225.8667|221.4519|217.6149|215.7482|221.1112|218.6667|216.1482|216.3038|217.2223|207.2519|204.2519|209.5186|213.1112|214.6223|217.126|220.3482|217.926|211.926||212.526|202.4445|190.163|191.9778|194.6667|191.0445|188.2001|182.0001|187.8223|189.2964|191.4297|191.563|191.2593|183.7482|180.0741|191.4964|192.689|186.2149|183.689|190.963|196.2223|204.4297|220.0149|218.5186|215.163|209.6149|211.4816|214.8149|217.7779|212.8223|225.3927|227.6593||||||224.4223|221.7779|224.3704|211.1853|210.1853|216.2964|221.4667|212.9927|214.4964|214.889|229.7482|223.0667|238.5186|238.889|236.7408|237.7779|233.2519|233.0371|211.8519|208.6741|212.2001|214.2149|204.6223|197.0371|199.526|195.5556|187.4519|170.4075||171.1852|168.4297|164.2223|165.8445|162.963|170.3852|162.1852|157.6001|168.2371|172.5927|169.5556|169.0371|169.2593|174.6667|172.4075|172.1556|160.8371|161.4815|160.6371|161.2149|160.8075|162.0519|160.6519|159.5852|152.4445|150.2001|155.4815|152.0001|148.5186|149.8889|152.0001|150.0297|150.1482|148.0001|149.4741|151.2371|149.9408|166.6001|177.3704|162.4519|158.5186|156.2964|159.6964|161.3482|146.6815|136.5186|133.4519|134.2963|128.2371|127.6297|131.6223|132.3852|134|133.3186|136.6667|137.2593|138.2963|142.3408|141.8001|135.1112|||||||131.3852|129.6|129.7778|129.563|135.4075|136.8149|137.4667|137.7408|142.0741|142.9704|145.0963|139.6593|141.4815|139.0519|128.9704|126.8963|131.1482|134.8149|138.5926|137.8667|126.2223|124.963|124.3186|129.8593|127.3556|125.6297|133.4593|139.7408|139.2667|135.5556|138.7408|135.3038|136.0815|137.9852|135.5334|138.5556|138.5186|141.8593|139.8371|146.0593|149.6075|146.4223|201.42|205.64|203.4|207.17|199.84|197|199.35|214|220.1|215.69|217.69|218.43|208.16|230.58|249.7|245.51|244|240.84|231.51|229.93|228.8|208.39|214.73|207.68|201.95|199.83|||206.68|204.99|202.6|197.8|182.85|179.8|179.21|180.15|189.57|190|194|190.35|183.05|186.5
08169|100859|/equities/join-in|SHANGHAICOMP|83.57|83.9|86.21|86.4|85.11|86.5|83.8|82.32|83.02|81.21|80.4|82|82.95||||85.3|86.54|87.94|85.45|94.94|96.56|96.9|95.78|96.77|98.54|96.33|96.05|96.88|96.75|96.55|97.4|99.95|100.59|102.85||104.65|99.42|98|99.53|98.4|99.17|96.5|98.21|99.5|97.33|97.79|100|103.05|96.86|94|99.06|101.66|100|101.99|104.75|106.15|104.9|107.14|103.29|104.3|100.82|103.24|107.58|108.6|112.6|112.77|114.31||||||114.09|110.9|110.35|100.32|102.37|97.15|96.6|99|105.38|109.92|116.86|116.82|116.82|126.5|127.7|128.7|127.15|125.6|114.79|121.4|115.38|112.77|112.04|106|108.85|106.71|107.11|100.2||99|98.1|95.3|93|95.3|96.17|97.79|97.02|98.98|97.48|100.1|100.99|105.84|107.2|108.5|104.59|104.92|107.75|111.18|110.62|108.7|108.57|105.95|105.4|103|101.46|103.51|105.77|105.84|105.71|106.8|105.7|105.68|107.1|109.83|108.02|107|113.78|115.82|105.29|104.96|103.17|102.74|102.56|100.6|98.05|99.16|99|100.52|102.1|103.4|102.91|106.59|108.21|110.11|117.21|117.27|120.32|126.86|121.15|||||||116.86|118.72|119.62|116.23|116.91|120.18|120.13|123.57|124.24|122.86|121.92|123.49|122.2|120.18|117.01|117.3|126.59|136.58|137.33|136.03|137.06|136.91|138.06|138.03|136.9|134.05|136.02|138.68|135.54|136.56|132.87|136.88|139.99|136.4|134.2|137.6|136.3|138|137.01|144.8|148.11|148|153.51|152.05|150.18|147.42|134.02|133.72|135.85|142.39|145.96|147|142.94|133.71|130|139.65|155.17|165|160.03|160.03|145.48|144.1|143.9|130.84|131.2|131.88|125.95|123.88|||126.19|125.91|123|116.17|108.71|107.07|110|107.08|107|111.08||109.96|106.87|108.71
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.64|1.64|1.61|1.67|1.7|1.66|1.69|1.72|1.77|1.76|1.82|1.68|1.7||||1.7||1.73|1.82|1.92|1.83|1.79|1.75|1.69|1.71|1.63|1.6|1.59|1.55|1.59|1.52|1.47|1.47|1.48||1.47|1.46|1.43|1.42|1.47|1.48|1.47|1.46|1.46|1.48|1.43|1.42|1.42|1.41|1.42|1.41|1.39|1.38|1.38|1.39|1.4|1.41|1.36|1.36|1.37|1.36|1.38|1.38|1.37|1.37|1.36|1.33||||||1.3|1.3|1.3|1.29|1.29|1.32|1.32|1.34|1.33|1.34|1.34|1.37|1.37|1.41|1.47|1.51|1.44||1.37|1.32|1.31|1.34|1.36|1.39|1.34|1.37|1.39|1.4||1.34|1.29|1.36||1.41|1.4|1.33|1.32|1.37|1.38|1.4|1.4|1.41|1.37|1.38|1.42|1.42|1.42|1.41|1.43|1.43|1.42|1.41|1.39|1.39|1.43|1.45|1.46|1.5|1.51|1.47|1.48|1.41|1.47|1.4|1.35|1.35|1.32|1.32|1.31|1.31|1.31|1.31|1.3|1.32|1.3|1.3|1.3|1.3|1.31|1.3|1.31|1.35|1.35|1.38|1.37|1.34|1.37|1.3|1.24|||||||1.31|1.38||1.45|1.43|1.48|1.51|1.55|1.57|1.54|1.56|1.55|1.58|1.54|1.58|1.76|1.64|1.53|1.55|1.57|1.54|1.53|1.5|1.51|1.49|1.48|1.48|1.54|1.53|1.53|1.6|1.53|1.5|1.53|1.55|1.41|1.38|1.39|1.37|1.4|1.37|1.36|1.38|1.36|1.37|1.33|1.32|1.31|1.31|1.34|1.36|1.36|1.36|1.31|1.33|1.37|1.43|1.42|1.4|1.44|1.4|1.36|1.39|1.32|1.29|1.25|1.26|1.24|||1.25|1.26|1.27|1.3|1.31|1.28|1.29|1.27|1.26|1.3|1.21|1.21|1.21|1.21
08171|100722|/equities/wolong|SHANGHAICOMP|11.1|11.06|11.4|11.13|10.77|10.77|10.77|10.6|10.71|10.42|10.36|10.55|10.49||||10.65|10.93|11.1|10.9|11.04|10.95|10.92|10.98|10.98|11.03|10.7|10.51|10.47|10.41|10.57|10.99|11.01|11.14|11.12||11.25|10.93|10.89|11.03|10.91|11.06|10.89|10.9|11.19|11.43|11.08|11.39|11.46|11.5|11.38|11.53|11.61|11.33|11.58|11.86|11.99|12.04|12.36|12.12|12.17|11.76|11.77|11.87|12.15|12.36|12.57|12.27||||||11.9|11.85|11.61|11.25|11.67|12.16|12.49|12.46|12.31|12.88|13.48|13.4|13.87|13.92|14.48|14.26|14.18|14.56|14.44|14.2|15.39|15.27|15.4|15.34|16.16|15.85|16|16.11||15.6|15.6|14.64|15.32|15.19|14.54|14.7|14.28|14.63|14.28|13.5|13.38|14.18|14.26|13.92|14.11|14.23|14.87|14.24|14.3|14.6|13.92|13.86|13.21|13.36|13.77|13.92|13.11|13.53|13.52|13.38|12.72|12.95|12.8|12.78|12.63|12.83|13.27|13.44|13.4|13.58|13.18|12.63|12.66|12.22|12.74|12.87|12.68|12.72|12.5|12.71|12.69|13.45|13.36|13.62|13.65|13.89|13.85|13.58|13.21|||||||12.15|12.46|12.45|12.3|12.35|12.98|12.98|13.29|13.48|13.42|12.84|13.18|12.96|12.92|12.6|12.31|12.4|12.29|12.58|12.67|13.05|13|12.81|12.75|12.61|12.79|13.58|13.22|13.2|13.47|13.88|13.91|13.63|13.63|13.7|13.11|12.9|13.1|12.37|12.53|12.69|12.45|12.63|12.08|12.01|12.16|11.85|11.74|11.99|12.7|12.77|13.13|13.06|11.89|12.19|13.1|12.78|13.19|12.81|12.84|12.59|12.48|12.4|11.86|11.73|11.3|11.24|11.11|||11.4|11.48|11.85|11.71|11.37|11.31|11.52|11.3|11.47|11.78|11.6|11.94|11.95|11.79
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.29|5.17|4.84|4.93|5.11|5.09|5.11|5.07|4.95|4.99|4.94|5.01|4.96||||4.63|4.71|4.76|4.79|4.82|4.83|4.89|4.91|4.81|4.89|4.9|4.77|4.77|4.65|4.7|4.91|4.77|4.83|4.76||4.82|4.87|4.85|4.91|5.03|4.8|4.36|4.32|4.41|4.48|4.39|4.44|4.44|4.42|4.34|4.34|4.31|4.26|4.34|4.45|4.51|4.5|4.46|4.44|4.49|4.44|4.52|4.33|4.36|4.45|4.4|4.31||||||4.19|4.22|4.27|4.25|4.32|4.44|4.47|4.53|4.53|4.58|4.66|4.62|4.68|4.76|4.9|4.95|4.99|4.95|4.96|4.87|4.85|4.95|4.78|4.86|4.86|4.83|4.77|4.82||4.99|4.87|4.76|4.82|4.84|4.71|4.64|4.68|4.83|4.81|4.89|4.78|4.78|4.83|4.77|4.87|4.84|4.96|4.94|5.07|5.08|5.09|5.11|5.14|5.1|5.09|5.13|5.17|5.18|5.21|5.09|5.08|5.1|5.04|5.06|5.09|5.05|5.13|5.07|4.95|4.75|4.66|4.61|4.57|4.51|4.61|4.61|4.64|4.67|4.7|4.75|4.82|4.9|4.93|4.91|4.99|5.04|5.1|5.11|5.08|||||||5.11|4.95|4.74|4.82|4.8|4.89|4.94|5.07|5.17|5.1|5.06|5.05|5.1|5.09|4.93|5.06|5.12|5.12|5.2|5.13|5.19|5.2|5.23|5.25|5.12|5.05|5.21|5.2|5.29|5.2|5.27|5.37|5.39|5.27|5.35|5.32|5.35|5.64|5.55|5.65|5.73|5.75|5.66|5.54|5.55|5.54|5.24|5.22|5.39|5.65|5.8|5.89|5.58|5.11|5.05|5.29|5.19|5.23|5.15|5.31|5.3|5.3|5.31|5.01|5.09|4.89|4.67|4.61|||4.62|4.55|4.56|4.64|4.6|4.61|4.62|4.58|4.54|4.51|4.52|4.57|4.52|4.52
08173|1162084|/equities/wpg|SHANGHAICOMP|16.56|16.71|16.42|16.59|16.86|16.87|17.27|16.96|16.83|16.78|16.93|17.26|17.19||||16.85|17.35|17.7|17.7|17.39|17.95|18.07|17.76|17.63|17.48|17.21|16.06|16.05|16.2|16.37|16.37|16.62|16.69|16.78||16.3|16.33|16.44|16.2|16.26|16.19|15.88|15.75|15.9|15.62|15.74|15.24|15.2|15.21|15.23|15.42|15.71|15.76|16.06|16.45|16.25|15.87|16.27|15.9|15.9|14.7|14.97|15.26|15.16|15.26|14.66|14.43||||||14|13.83|13.89|14.06|14.04|14.13|14.7|14.43|14.6|14.8|15.07|14.92|14.73|14.84|15.03|15.02|15.03|14.92|14.05|13.63|13.31|13.57|12.99|13.68|13.94|14.7|15.08|15.29||15.18|14.81|14.81|14.77|15.1|15.1|15.84|15.84|16.24|16.24|16.27|16.38|16.3|16.29|16.26|16.59|16.72|16.65|17.28|17.49|17.43|17.32|17.77|17.96|18.11|18.01|18.04|18.32|18.62|18.91|18.31|18.24|18.23|18.44|18.27|18.48|18.37|19.28|18.97|19.34|19.46|18.28|18.47|18.37|18.05|19.01|19.11|19.4|19.85|19.9|19.25|18.74|19.15|19.17|19.3|19.6|19.44|19.81|19.21|19.17|||||||18.16|18.47|18.01|18.4|18.72|19.28|19.55|19.84|20.23|19.83|19.54|19.4|19.11|17.37|16.64|17.25|18.37|18.22|18.29|18.35|18.96|18.78|18.93|17.85|17.98|17.98|17.92|18.18|18.04|17.57|17.62|18.38|18.29|18.14|19.02|19.28|20.63|18.89|19.22|18.76|18.72|18.4|18.82|18.39|18.88|17.16|15.6|15.38|15.5|16.54|16.92|16.77|16.69|16.27|16.43|17.39|18.36|18.47|17.82|17.8|17.8|16.81|16.78|16.25|16.35|16.15|16.47|15.94|||16.35|16.96|16.71|16.75|16.9|16.96|17.19|17.43|17.2|17.3|17.51|17.45|17.16|17.55
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.14|5.19|5.14|5.19|5.12|5.09|4.81|4.77|4.78|4.76|4.69|4.61|4.6||||4.62|4.63|4.62|4.55|4.81|4.82|4.79|4.73|4.73|4.8|4.9|4.71|4.68|4.7|4.77|4.73|4.72|4.77|4.76||4.78|4.82|4.86|4.74|4.85|4.82|4.8|4.85|4.87|4.9|4.93|4.81|4.86|4.85|4.83|4.68|4.66|4.6|4.73|4.73|4.76|4.74|4.83|4.6|4.66|4.67|4.74|4.66|4.64|4.7|4.67|4.62||||||4.43|4.5|4.5|4.58|4.16|4.25|4.27|4.27|4.27|4.36|4.39|4.36|4.34|4.38|4.46|4.49|4.51|4.49|4.47|4.49|4.42|4.43|4.41|4.49|4.39|4.45|4.41|4.44||4.37|4.33|4.33|4.31|4.35|4.36|4.42|4.42|4.48|4.44|4.47|4.46|4.47|4.54|4.59|4.55|4.5|4.55|4.55|4.58|4.61|4.6|4.59|4.59|4.65|4.65|4.65|4.71|4.76|4.69|4.71|4.72|4.72|4.67|4.55|4.59|4.61|4.57|4.56|4.58|4.57|4.39|4.43|4.37|4.42|4.49|4.47|4.47|4.58|4.63|4.59|4.6|4.65|4.63|4.66|4.65|4.66|4.72|4.79|4.73|||||||4.62|4.62|4.59|4.58|4.63|4.74|4.72|4.8|4.76|4.72|4.75|4.79|4.79|4.82|4.87|4.88|4.92|4.78|4.85|4.89|4.93|4.93|4.89|4.95|4.97|4.76|4.81|4.68|4.65|4.67|4.67|4.72|4.74|4.68|4.67|4.67|4.57|4.56|4.54|4.6|4.63|4.65|4.65|4.58|4.5|4.54|4.48|4.48|4.5|4.63|4.69|4.7|4.71|4.54|4.55|4.7|4.76|4.83|4.68|4.79|4.74|4.67|4.76|4.53|4.43|4.33|4.21|4.18|||4.22|4.26|4.3|4.31|4.29|4.25|4.26|4.24|4.29|4.25|4.54|4.54|4.56|4.6
08175|102951|/equities/double-company|SHANGHAICOMP|8.05|7.81|7.9|7.18|6.9|7.11|7.9|7.92|7.57|7.51|7.01|6.95|7.11||||7.09|7.13|6.89|6.88|7.02|6.77|6.86|6.85|6.67|6.71|6.47|6.21|6.08|6.03|6|6.24|6.19|6.25|6.32||6.08|6.09|6.15|6.08|6.17|6.32|6.3|6.39|6.4|6.4|6.14|6.17|6.35|6.28|6.02|5.84|5.97|5.81|5.99|6.07|6.19|6.19|6.24|6.32|6.44|6.11|6.08|6.12|6.04|6.1|6.02|5.78||||||5.46|5.24|5.27|5.32|5.33|5.52|5.61|5.73|5.72|5.85|5.8|5.48|5.56|5.79|5.96|5.79|5.81|5.58|5.54|5.33|5.29|5.45|5.5|5.8|5.89|6.26|6.26|6.43||6.84|6.45|6.52|6.43|6.71|6.6|6.81|6.86|7.11|7.22|7.39|7.41|7.44|7.51|7.59|7.73|7.82|8.08|8.04|8.16|8.13|8.16|7.94|7.43|7.44|7.41|7.6|7.8|7.65|7.84|7.78|7.77|7.66|7.4|7.26|7.26|6.98|7.24|6.58|6.39|6.46|6.41|6.51|6.14|6.39|6.78|6.83|6.81|6.88|7.01|7.09|7.14|7.27|7.2|7.29|7.31|7.47|7.58|7.69|6.99|||||||6.88|6.87|6.67|6.52|6.66|6.99|7.06|7.21|7.26|7.1|7.18|7.18|7.2|7.28|7.43|7.81|7.93|7.97|8.09|7.89|8.07|8.15|8.2|8.21|8.2|8.18|8.43|8.44|8.42|8.43|8.43|8.59|8.46|8.45|8.26|8.22|8.38|8.56|8.37|8.55|8.7|8.69|8.76|8.54|8.43|8.66|8.49|8.45|8.66|9.12|9.39|9.74|9.36|8.51|8.72|8.97|9.43|9.52|9.36|9.55|9.14|8.92|8.79|8.47|8.42|8.17|8.16|8.15|||8.36|8.41|8.45|8.66|8.81|8.93|8.75|8.96|8.7|8.66|8.71|9.07|8.96|8.58
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.97|5.87|5.99|5.9|5.93|5.91|5.83|5.64|5.6|5.68|5.5|5.55|5.53||||5.55|5.77|5.78|5.61|5.72|5.69|5.79|5.81|5.86|5.91|5.88|5.8|5.81|5.75|5.95|6.27|6.05|6.16|6.21||6.12|6.05|6.17|6.04|5.85|5.85|5.8|5.93|5.97|6.05|5.94|6.01|5.97|6.02|6.03|5.87|5.79|5.65|5.71|5.84|5.83|5.77|5.82|5.76|5.75|5.69|5.76|5.69|5.69|5.72|5.73|5.63||||||5.52|5.52|5.45|5.44|5.4|5.42|5.51|5.59|5.35|5.44|5.51|5.5|5.51|5.82|5.8|5.27|5.32|5.26|5.21|5.25|5.16|5.18|5.14|5.28|5.26|5.48|5.56|5.59||5.56|5.52|5.53|5.46|5.6|5.47|5.62|5.59|5.76|5.79|5.75|5.65|5.7|5.67|5.62|5.85|5.94|6.06|6.18|6.15|6.07|6.05|6.04|6.03|6.02|5.9|5.97|5.93|5.91|5.9|5.9|5.95|5.98|5.97|5.85|5.87|5.91|5.93|5.97|5.89|5.92|5.86|5.92|5.84|5.78|5.83|5.83|5.84|5.81|5.85|5.89|5.94|6.02|6.04|6.12|5.96|6.01|6.09|6.12|5.92|||||||5.81|5.89|5.95|5.84|5.86|6.02|6.08|6.04|6.03|5.92|5.97|6.02|6.01|6.01|5.98|6.24|6.23|6.13|6.25|6.19|6.32|6.3|6.38|6.46|6.47|6.51|6.49|6.82|6.83|6.59|6.46|6.69|6.51|6.4|6.46|6.58|5.98|5.82|5.77|5.89|5.94|5.88|5.91|5.77|5.74|5.78|5.7|5.68|5.63|5.82|5.96|6.01|6.02|5.86|5.76|5.97|6.17|6.2|6.08|6.27|6.08|6.02|6.03|5.82|5.77|5.69|5.65|5.59|||5.7|5.71|5.85|5.85|5.78|5.81|5.84|5.72|5.84|5.8|5.93|5.88|5.95|6.27
08177|100882|/equities/hangshang|SHANGHAICOMP|13.02|13.18|13.32|13.62|13.51|13.43|13.98|13.6|13.06|12.78|13.86|14.39|15.8||||16.67|17.73|16.12|16.58|15.39|15.35|15.76|15.55|15.37|15.61|15.71|15.39|15.81|15.79|15.99|16.11|16.01|16.2|16.1||16.25|16.62|16.05|15.57|15.9|15.89|15.84|15.75|15.87|16|16.12|16.32|16.26|15.97|15.65|15.9|15.51|15.62|15.64|15.41|15.62|15.81|15.82|15.91|15.9|15.61|14.74|14.9|15.03|15.04|14.83|14.71||||||14.69|14.05|14.12|14.46|14.57|14.55|14.73|14.99|14.93|15.05|15.19|15.16|14.5|14.44|13.79|13.82|13.82|13.56|13.54|13.51|13.72|13.59|13.66|13.63|13.03|13.4|13.54|13.6||13.7|13.38|13.35|13.3|13.34|13.33|13.01|13.01|13.39|13.38|13.61|13.59|13.66|13.76|13.72|13.2|13.01|13.16|13.16|13.11|13.32|13.44|13.07|13.32|13.65|13.08|13|13.46|12.96|12.7|12.27|12.27|11.77|11.7|11.59|11.51|11.52|11.65|11.75|11.39|11.56|11.5|11.73|11.49|11.32|11.74|12.04|11.84|11.65|11.49|11.46|11.43|11.76|11.84|11.84|11.77|11.99|12.16|12.21|12.45|||||||11.56|11.62|11.92|12.76|12.74|12.21|12.2|12.3|12.18|12.45|13.83|13.6|13.52|13.14|12.62|12.22|12.28|12.09|12.36|12.15|12.39|12.55|12.56|12.63|12.49|12.4|12.84|12.77|13.18|13.63|13.07|13.61|13.04|12.81|12.88|12.83|13.1|13.46|13.61|13.6|13.93|13.74|14.1|13.88|14.46|14.85|14.58|16.2|15.26|14.52|14.03|13.79|13.81|13.11|13.4|13.63|14.1|14.51|15.12|15.2|13.83|12.77|12.65|12.14|12|12.27|11.92|11.58|||10.87|11.02|11.09|11.46|10.71|10.65|10.78|10.74|10.76|10.65|10.82|10.74|10.8|11.38
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7|6.84|6.78|6.79|6.84|6.8|6.88|6.76|6.84|6.79|6.75|6.74|6.74||||6.67|6.64|6.62|6.56|6.67|6.73|6.89|6.89|6.95|7|6.95|6.94|7.07|7.12|7.37|7.16|7.04|7.16|7.16||7.3|7.75|8|7.27|7.26|7.16|6.98|7.13|7.13|7.11|6.99|6.89|6.82|6.91|6.84|6.77|6.64|6.55|6.62|6.65|6.71|6.7|6.66|6.63|6.61|6.49|6.51|6.48|6.47|6.55|6.47|6.36||||||6.27|6.23|6.17|6.18|6.16|6.33|6.42|6.44|6.54|6.48|6.45|6.45|6.55|6.58|6.64|6.63|6.76|6.56|6.5|6.46|6.33|6.38|6.36|6.56|6.53|6.77|6.79|6.87||6.88|6.88|6.86|6.86|6.94|6.88|6.77|6.78|6.9|6.83|6.85|6.83|6.92|6.96|6.91|7.03|7.03|7.14|7.17|7.27|7.29|7.21|7.25|7.16|7.16|7.11|7.15|7.23|7.27|7.22|7.25|7.25|7.29|7.33|7.25|7.19|7.18|7.17|7.2|7.12|7.17|7.11|7.09|7|6.94|7.08|7.08|7.04|7.07|7.08|7.09|7.13|7.22|7.19|7.26|7.19|7.28|7.36|7.44|7.35|||||||7.19|7.28|7.15|7.11|7.12|7.28|7.31|7.39|7.39|7.3|7.38|7.39|7.48|7.45|7.37|7.61|7.74|7.68|7.75|7.86|8.02|7.99|7.92|7.95|8|8.08|7.95|8.25|8.16|8.08|8.08|8.05|7.95|7.81|7.77|7.86|7.57|7.65|7.58|7.81|7.95|8|7.92|7.79|7.67|7.74|7.57|7.52|7.65|7.98|8.03|8.14|8.38|8.22|7.6|7.87|8.15|8.24|7.77|7.88|7.73|7.63|7.6|7.31|7.23|7.07|7.08|6.98|||7.09|7.16|7.25|7.27|7.27|7.28|7.33|7.23|7.31|7.31|7.45|7.55|7.53|7.77
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|13.4|13.61|13.67|13.7|13.71|13.71|13.84|13.6|13.81|13.84|13.79|13.8|13.91||||13.97|13.92|14.81|14.89|14.35|14.14|14.4|14.21|14.37|14.36|14.4|14.18|14.27|14.16|13.88|13.93|14.08|14.06|14.12||14.11|14.23|14.33|13.9|14.02|14.1|14.07|14.07|14.29|14.29|14.33|14.12|14.46|14.4|14.03|14.23|14.36|14.27|14.24|14.6|14.93|14.85|14.96|15.01|15.1|15.2|14.95|14.22|14.32|14.7|14.7|14.58||||||14.44|14.12|14|14.15|13.82|14.45|14.97|15.22|14.92|15.12|15.44|14.83|14.8|15.31|14.89|14.84|14.91|15.12|14.78|14.5|14.85|15.23|15.27|15.75|15.9|16.43|16.58|16.83||16.47|15.46|15.26|15.23|15.83|16.21|16.61|16.9|16.9|17.62|17.77|17.71|17.54|17.57|17.24|17.14|17.11|17.42|17.68|17.49|17.48|17.5|17.54|16.77|17.24|16.59|16.75|16.21|15.99|15.83|15.88|15.99|15.76|15.93|16.2|15.85|15.7|15.87|15.88|15.7|15.68|15.32|14.69|14.7|15.27|15.5|15.44|15.71|15.75|15.84|15.87|15.79|15.76|15.66|15.71|15.54|15.66|15.89|15.85|15.64|||||||15.28|15.17|15.24|15.37|15.36|15.88|16.03|16.6|16.25|16.41|16.8|17.6|18.1|17.13|17.02|17.56|17.84|17.83|17.42|17.19|17.12|16.9|17.2|17.12|17.12|17.07|16.99|16.49|16.32|17.25|17.43|16.98|16.63|16.14|16.06|16.1|16.62|17.77|17.76|17.98|17.72|17.72|17.45|17.25|17.09|17.33|16.56|16.3|16.14|16.8|16.72|17.26|16.8|15.6|15.62|16.28|16.94|16.7|16.01|16.11|15.84|15.68|15.52|15.16|14.95|14.61|14.56|14.33|||14.5|14.78|14.65|14.81|14.9|15.45|15.13|15.11|14.74|14.6|14.69|14.42|14.47|14.55
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.45|5.31|5.25|5.25|5.14|5.05|5.25|5.23|5.22|5.27|5.18|5.08|5.12||||5.04|5.22|5.3|5.71|6.34|7.04|7.56|6.87|7.63|8.48|7.71|7.01|6.37|5.79|6.19|5.63|5.12|4.78|4.76||4.8|5.2|5.52|5.02|4.56|4.55|4.43|4.52|4.64|4.68|4.51|4.61|4.54|4.5|4.39|4.38|4.31|4.2|4.31|4.4|4.5|4.4|4.43|4.33|4.41|4.32|4.29|4.23|4.2|4.32|4.19|4.02||||||4|3.86|3.77|4|4.04|4.06|4.12|4.1|4.13|4.17|4.24|4.33|4.38|4.59|4.72|4.74|4.67|4.65|4.58|4.67|4.36|4.51|4.22|4.57|4.49|4.99|5.15|5.14||5.24|5.38|5.53|5.44|5.51|5.38|5.45|5.34|5.4|5.33|5.29|5.25|5.22|5.21|5.21|5.26|5.36|5.49|5.32|5.41|5.35|5.38|5.37|5.36|5.4|5.33|5.29|5.38|5.36|5.41|5.5|5.54|5.59|5.66|5.7|5.63|5.6|5.73|5.9|5.89|5.91|5.85|5.8|5.78|5.7|5.82|5.72|5.74|5.45|5.58|5.68|5.71|5.87|5.78|5.89|5.87|5.94|6.03|6.13|6|||||||5.9|6|6|6.12|6.07|6.16|6.02|6.02|6.25|6.14|6.26|6.26|6.26|6.11|6.02|6.24|6.17|6.16|6.1|6.03|6.09|6.24|6.19|6.18|6.15|5.95|6.12|6.22|6.39|6.27|6.35|6.45|6.29|6.29|6.25|6.11|6.19|6.45|6.58|6.46|6.47|6.39|6.51|6.5|6.55|6.5|6.64|6.59|6.21|6.28|6.39|6.49|6.64|6.6|6.03|6.19|6.44|6.29|6.19|6.36|6.23|6.16|6|5.92|5.86|5.87|5.71|5.52|||5.61|5.59|5.53|5.57|5.48|5.42|5.38|5.4|5.48|5.42|5.52|5.56|5.52|5.64
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.27|14.06|13.98|14.04|14.17|14.13|14.33|14.21|14.25|14.17|14.09|14.25|13.92||||13.88|14.22|14.15|14.46|14.7|14.81|15.12|15.04|15.2|15.23|15.16|14.82|14.9|14.67|14.84|15.1|15.21|15.6|14.83||14.74|14.79|14.52|14.43|14.77|14.81|14.76|14.69|14.88|14.68|14.48|14.46|14.69|14.54|14.23|14.41|14.42|14.17|14.72|14.89|15.01|14.73|14.88|14.78|15.04|15.12|14.61|14.73|14.55|14.75|14.73|14.09||||||13.67|13.63|13.3|13.54|13.54|13.93|14.35|14.36|14.83|15.2|15.58|15.69|15.81|16.63|17.15|17.08|17.21|17.4|17.15|17.08|17|17.06|16.95|17.27|17.08|17.57|17.85|17.9||17.66|17.61|18.12|16.99|17.93|18.09|18.5|18.5|18.57|18.31|18.37|18.33|18.66|18.57|18.63|18.9|19.08|19.18|19.22|19.52|19.44|19.34|19.16|19.11|19.01|19.21|19.43|19.34|19.32|19.33|19.44|19.5|19.74|19.3|19.13|19.25|19.28|19.6|19.91|19.49|19.84|18.72|18.85|18.39|18.86|19.08|19.24|19.22|19.4|19.86|20.1|20.11|20.31|20.39|20.38|20.08|20.19|20.49|20.61|20.21|||||||19.98|20.02|19.79|20.02|20.12|20.7|20.68|21.26|21.42|21.5|21.95|22.34|22.19|22.06|21.78|22.16|22.13|21.98|22.35|22.02|22.38|22.5|21.24|21.25|20.82|20.79|21.08|20.79|20.92|20.72|20.76|21.2|21.17|20.8|20.77|20.57|20.91|21.49|21.15|21.49|21.48|21.28|21.58|20.84|20.9|20.52|20.21|20.05|20.34|21.11|21.28|21.32|21.25|20.66|21.1|22.11|22.94|23.1|22.38|23.14|22.61|22.16|22.03|21.12|21.01|20.75|20.28|20.18|||20.81|21.03|20.89|20.98|21.32|20.99|20.85|20.2|20.27|20.66|20.61|20.9|21.28|21.2
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|33.4|33.63|33.22|33.05|33.58|34.37|35.2|34.4|34.31|34.59|33.8|34.35|35.93||||35.09|34.75|32.77|32.49|33.91|35.94|36.11|34.92|33.6|32.56|33.16|33.03|30.6|31.07|30.98|32.25|30.57|28.63|28.55||28.82|29|28.81|28.94|28.81|27.88|27.56|27.26|27.23|27.39|27.27|27.49|27.65|27.63|27.01|27.52|27.65|27.52|27.7|27.98|28.25|28.84|29.34|28.85|28.44|27.37|27.59|28.01|28.91|29.74|29.76|29.31||||||28.27|29.25|29|28.16|28.63|29|29.2|28.2|25.64|26.35|27.29|26.86|27.42|29.21|28.99|29.94|28.07|27.3|26.27|24.67|25|25.5|25.9|26.86|26.73|27.63|27.94|28.16||27.39|26.89|27.47|27.62|28.6|28.97|28.62|28.63|29.75|28.91|29.45|29.47|29.65|30.6|30.9|31.65|31.56|32.03|31.69|32.2|32|31.82|32.25|31.75|31.48|31.3|31.98|32.2|33.3|34.2|34.41|35.87|33.82|34.48|34.43|34|34.46|34.45|33.43|32.3|32.6|31.77|31.28|29.51|30.19|31.98|32.57|32.95|35.02|32.88|32.4|32.8|34.07|33.93|34.29|34.63|35|36|35.4|34.57|||||||33.23|33.7|32.48|34.47|34.35|35.55|34.4|35.1|35.26|34.79|34.45|34.88|34.58|34.1|33.69|34.97|36.21|36.71|37.67|37.95|38.54|39.1|39.15|39.58|39.12|38.42|39.71|40.47|40.19|40.54|40.2|41.95|42.81|42.09|42.3|42.02|43.95|46.18|47.93|49.51|48.64|51.4|57.11|51.92|47.2|45.48|44.05|45.07|40.97|41.9|38.09|36.8|35.18|31.98|32.51|34.91|36.85|34.02|33.45|34.26|33.42|33.44|32.69|31.44|31.65|31.85|31.75|30.2|||31.16|31.06|31.46|31.06|30.43|30.92|31.21|30.92|32.49|33.27|32.32|30.66|30.76|29.25
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|136.7499|136.1749|133|132.1666|134.2333|134.5249|127.6666|128.3333|127.6499|124.9833|122|119.2416|124.2416||||132.2916|133.3333|130.2749|126.7583|122.6499|125.1|117.1583|117.875|116.6666|113.3333|112.2083|112.0833|112.9166|112.0833|110.6|116.325|121.8333|118.0416|117.7833||122.3999|120.4333|116.8333|119.475|113.8833|113.4666|108.2166|102.7666|102.7583|103.5833|105.2583|111.65|108.5833|108.75|107.675|116.5333|116.25|111.6583|105.175|104.2583|112.9833|115.4|121.4249|118.3333|123.8833|119.7333|122.6666|123.6|129.1666|131.0833|144.1499|143.2499||||||154.1666|151.6916|147.4999|146.8499|144.2749|148.9833|144.9999|142.7499|138.6166|137.4999|141.0416|143.7999|153.4166|146.6666|133.3333|128.4749|119.4833|119.6666|116.2166|118.2916|118.9|124.9666|122.9166|121.8416|121.625|119.7833|118.325|114.2583||112.2666|109.3416|107.7083|107.375|109.5833|105.1666|104.5416|103.9166|102.8583|101.5|102.5|98.425|96.5833|94.3333|90.8333|91.3833|90.6833|92.4166|92.525|92.475|91.725|90.0416|90.4|86.1083|85.6916|85.8333|85.1666|87.5333|89.5833|90.9166|89.1333|88.225|97.0916|100.7083|98.0833|97.6666|95.725|100.2583|99.5416|97.0083|97.4166|95.875|94.75|95.0833|93.9333|93.9583|91.3333|90.4583|87.2333|86.8166|90.3|90.2583|89.8583|87.9583|90.3416|91.0916|90.4416|90.8333|89.8333|86.4083|||||||84.5833|83.8333|80.5|81.6416|80.7|81.6666|79.1916|79.3416|80.4833|79.4|81.0833|82.25|81.3333|81.8333|81.575|81.8166|84.0666|83.7166|87.6833|90.1083|91.575|89.7333|91.5916|92.5|90.25|89.0833|88.7416|87.9083|87.9166|87.925|88.5666|90.9|89.0916|89.9|89.275|90.9583|94.375|94.3333|93.25|95.3333|97.5|95.2166|94.1083|94.1666|91.6833|91.3333|90.75|88.9833|89.2083|95.8166|91.2666|91.2583|83.9083|85.2416|83.8166|89|86.2333|87.5|84.425|84.425|80.7666|79.7666|78.3333|79.8916|77.5|78.975|80.5|80.8083|||79.9|77.5666|74.8166|74.3166|70.5833|70.875|70.1666|68.7916|69.3166|67.7416|67.7583|66.5833|66.25|68.1416
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.64|6.04|5.49|4.99|4.54|4.63|4.82|4.62|4.75|4.7|4.53|4.55|4.75||||4.59|4.49|4.37|4.39|4.39|4.38|4.41|4.43|4.43|4.49|4.4|4.28|4.1|4.02|4.01|4.05|4.09|4.08|4.02||4|4.03|4.03|4|4.1|4.11|4.08|4.1|4.15|4.21|4.13|4.25|4.22|4.23|4.23|4.13|4.15|4.09|4.25|4.16|4.26|4.01|3.97|3.94|3.98|3.9|3.94|3.92|3.98|4.03|4.01|3.91||||||3.81|3.81|3.79|3.85|3.83|3.71|3.82|3.85|3.76|3.76|3.7||3.71|3.78|3.85|3.86|3.9|3.88|3.84|3.8|3.75|3.82|3.82|3.93|3.94|4.05|4.09|4.18||4.15|4.11|4.12|4.21|4.23|4.25|4.53|4.39|4.54|4.62|4.59|4.17|4.29|4.49|4.4|4.55|4.38|4.29|4.26|4.22|4.23|4.08|4.04|4|4|3.79|3.8|3.82|3.88|3.87|3.84|3.83|3.84|3.81|3.78|3.73|3.75|3.78|3.8|3.7|3.73|3.68|3.66|3.57|3.62|3.75|3.8|3.81|3.79|3.76|3.79|3.79|3.81|3.78|3.82|3.81|3.84|3.91|3.96|3.85|||||||3.8|3.81|3.76|3.77|3.91|4.68|4.79|4.86|4.8|4.73|4.5|4.51|4.51|4.52|4.45|4.62|4.65|4.62|4.57|4.54|4.58|4.58|4.59|4.65|4.59|4.51|4.47|4.5|4.56|4.71|4.28|4.33|4.3|4.22|4.23|4.18|4.17|4.29|4.25|4.33|4.39|4.45|4.3|4.17|4.15|4.17|4.09|4.07|4.05|4.27|4.35|4.36|4.39|4.23|4.24|4.38|4.54|4.72|4.82|4.79|4.7|4.27|4.25|4.11|4.06|3.94|3.91|3.88|||3.92|3.97|4.06|4.13|3.95|4|3.94|3.86|3.77|3.84|4.07|3.94|3.95|4.02
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|12.44|12.35|12.5|12.41|12.27|12.32|12.66|12.55|12.51|12.44|12.15|12.05|12.11||||12.03|12.43|12.23|12.14|12.24|12.44|12.68|12.74|12.8|12.77|12.59|12.19|12.26|11.9|12.23|12.41|12.26|12.58|12.4||12.19|12.14|12.38|12.42|13.15|13.6|13.79|14.27|13.59|14.18|14.03|14.34|14.69|13.35|12.14|12.01|11.95|11.75|11.91|12.23|12.3|12.24|12.37|12.13|12.1|11.96|11.78|11.84|11.79|11.8|11.69|11.28||||||10.8|10.81|10.58|10.8|10.76|11.2|11.61|11.68|11.74|12.3|12.42|12.15|11.96|12.48|12.69|12.81|12.83|12.44|12.19|11.84|11.78|12.6|12.69|13.35|13.8|14.76|15.04|15.03||14.96|14.54|14.53|14.56|15.13|15.22|15.67|15.9|15.93|16.43|17.18|17.51|17.65|17.55|17|17.49|17.27|17.46|17.15|17.11|17.15|17.12|17.13|16.79|16.78|16.69|16.62|16.81|16.76|16.68|16.73|16.51|16.32|16.49|16.58|16.83|16.7|17.15|17.2|16.72|17.02|16.85|16.92|16.46|16.16|16.9|16.92|16.81|17.16|17.07|17.26|17.12|17.4|17.2|17.24|16.87|17.03|16.82|16.95|16.55|||||||16.04|16.21|15.94|16.64|16.44|17.04|16.88|17|17.23|17.11|16.89|17.12|17.38|16.83|16.84|18.42|18.83|18.96|18.46|18.39|18.64|18.55|18.4|18.35|18.16|17.25|18|17.93|17.57|17.61|17.64|17.98|17.96|17.78|17.62|17.45|17.75|18.29|17.9|18.32|18.48|18.44|18.92|18.62|18.7|18.01|17.75|17.24|17.66|17.92|18.42|18.37|18.35|17.05|16.86|17.78|17.68|17.69|17.27|17.36|17.15|16.77|17.01|16.41|15.97|15.72|15.74|15.7|||16.15|16.26|16.17|16.36|15.94|15.75|15.84|15.8|15.6|15.73|15.56|15.53|15.87|16.53
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.3136|8.1598|8.1775|8.1834|8.2367|8.2367|8.7278|8.3373|8.4497|8.6923|8.4793|8.6154|8.7278||||8.6686|8.6686|8.8166|8.6391|8.7041|8.9231|8.7219|8.5976|8.4024|7.6391|7.5799|7.4201|7.5444|7.503|7.5917|7.7692|8.0237|8.284|8.1479||8.0296|8.3018|8.432|8.0533|8.2899|8.284|7.9112|8.2249|8.1183|8.5503|7.9704|7.9468|8.0355|8.4024|8.0651|8.0651|7.3314|6.9231|7|7.3728|7.1775|7.0947|7.0947|7.1006|6.8757|6.8343|6.7929|6.9763|6.8817|6.7101|6.7041|6.6036||||||6.5089|6.4438|6.355|6.355|6.3077|6.4734|6.3018|6.432|6.0473|6.1183|6.2663|6.284|6.3136|6.4615|6.4675|6.4201|6.4497|6.426|6.361|6.2722|6.3018|6.5266|6.4438|6.6627|6.645|6.8343|6.8817|6.858||6.7456|6.7574|6.6746|6.6746|6.8757|6.7988|6.8166|6.8935|7.0296|6.9882|7.0059|6.9823|7.1124|7.142|7.1834|7.3018|7.2959|7.3077|7.361|7.4911|7.5089|7.5799|7.5266|7.4852|7.4852|7.4675|7.4379|7.5562|7.5148|7.497|7.432|7.355|7.2959|7.3373|7.2367|7.3018|7.3254|7.4142|7.5503|7.4379|7.4024|7.3373|7.3373|7.213|7.2249|7.4556|7.5207|7.4615|7.5681|7.7101|7.7633|7.8521|8.1006|7.9468|7.8757|7.8166|7.8994|7.9586|8.3254|8.0828|||||||7.858|7.8402|7.7396|7.9823|7.7752|7.929|8.0178|8.4142|7.6509|7.497|7.5385|7.5976|7.5858|7.4556|7.5444|7.8225|7.8994|7.7752|7.9349|8.1539|8.2012|8.1894|8.3314|8.3728|8.2485|8.3018|8.2604|8.3373|8.5681|8.5207|8.6627|8.7574|8.4793|8.4201|8.5799|8.284|7.9763|8.2426|7.9053|7.8639|7.9882|7.787|7.9231|7.8876|8.0414|7.6686|7.5681|7.5148|7.5385|7.8166|8.0118|8.2426|8.0947|7.7219|7.6272|7.8521|8.1539|8.0473|7.7988|7.7811|7.6686|7.5976|7.5917|7.2308|7.1243|7.0592|6.9053|6.8994|||7.1243|7.2899|7.2722|7.1598|6.8994|6.9172|6.9527|6.8047|6.7456|6.7692|6.8402|6.9172|6.9172|6.9172
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|25|25.95|26.02|27.11|26.45|25.95|26.8|27.17|27.92|28.54|27.96|28.85|28.79||||29.44|28.88|29.43|29.43|29.22|29.88|31.4|29.25|30.19|29.85|30.11|28.94|28.71|29.69|31.88|35.28|36.2|36.05|34.97||31.79|31.38|30.1|28.34|28.96|28.98|29.55|31.41|33|33.93|32.61|33.5|34.5|33.97|32.55|35.29|33.2|32.29|31.69|34.31|33.35|37.06|37.59|34.17|31.46|32.23|29.3|28.49|28.71|28.89|27.48|28.17||||||28.05|26.26|26.24|26.67|25.81|24.9|27.46|24.96|22.69|20.63|18.75|18.99|19.9|20.26|20.86|21.4|20.88|20.9|20.43|20.55|21.55|22.97|22.35|23.53|23.8|24.81|25.53|24.05||23.41|23.97|24.24|25.63|26.3|25.53|25.18|24.27|25.38|24.42|24.95|24.98|24.6|25.01|24.1|24.82|24.82|25.56|25.58|24.7|24.91|24.9|22.64|22.66|22.54|22.5|22.06|22.83|23.02|22.95|22.86|22.78|22.55|22.99|22.83|23.06|23.18|22.92|23.49|23.4|23.72|24.1|24.52|24.7|24.85|24.26|23.45|23.14|22.38|22.84|22.93|22.92|23.02|22.91|23.48|23.78|24.03|24.45|24.73|24.26|||||||24.49|23.62|23.09|23.6|23.7|24.25|24.43|24.81|25.65|25.3|25.19|25.47|25.55|25.55|25.03|26.33|27.16|26.7|27.45|26.68|27.64|27.17|26.71|26.1|26.34|25.79|26.96|27.37|27.63|28|28.09|29.78|30|29.15|29.12|29.05|28.74|29.4|30.23|32.98|32.74|30.47|30.68|29.3|28.55|29.2|28.75|28.68|29.65|30.56|29.85|29.74|30.93|29.18|27.5|28.42|28.2|28.85|26.96|24.51|24.33|23.78|23.17|22.73|22.85|22.77|23.16|23.18|||23.48|23.78|23.91|22.84|22.49|22.41|21.73|21.51|21.12|21.53|22.04|22.45|22.08|22.63
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.99|6.01|6.1|6.01|6.09|6.13|6.18|6.06|6.05|6.05|6.01|6.05|6.02||||5.86|5.99|5.85|5.85|5.84|5.94|5.97|6.07|6.01|6.06|6.03|5.93|5.97|5.95|6.06|6.14|6.23|6.3|6.39||6.42|6.38|6.41|6.3|6.36|6.36|6.32|6.37|6.5|6.59|6.55|6.65|6.62|6.77|6.78|6.74|6.74|6.59|6.56|7.05|7.11|7.19|7.32|7.05|7.21|7.01|7.23|7.34|7.48|7.28|7.69|7.59||||||7.18|7.4|7.1|7.35|6.68|6.26|6.37|6.68|6.62|6.44|6.43|6.08|6.04|6.06|6.21|6.11|6.2|6.14|6.07|5.93|5.72|5.82|5.69|5.73|5.74|5.88|5.95|5.99||6.08|5.84|5.78|5.77|5.7|5.66|5.68|5.69|5.8|5.76|5.84|5.77|5.85|5.93|5.84|5.89|5.88|5.9|5.91|6.06|6.28|6.18|6.33|6|6.05|5.76|5.72|5.71|5.75|5.68|5.73|5.7|5.66|5.63|5.58|5.61|5.69|5.68|5.72|5.61|5.64|5.65|5.68|5.59|5.55|5.69|5.7|5.85|5.97|6.13|5.91|6|5.91|5.97|6|5.85|5.74|5.73|5.77|5.58|||||||5.53|5.63|5.64|5.66|5.63|5.7|5.76|5.86|5.87|5.63|5.65|5.63|5.66|5.65|5.75|5.79|5.77|5.7|5.79|5.82|5.81|5.87|5.86|5.95|5.76|5.74|5.86|5.9|5.95|5.93|6.04|6.13|6.19|5.8|5.68|5.67|5.64|5.65|5.62|5.77|5.75|5.87|5.74|5.66|5.64|5.74|5.58|5.56|5.55|5.84|6|6.04|6.21|6.08|6.11|6.01|6.11|6.33|6.5|6.85|6.23|5.66|5.81|5.28|5.16|4.97|4.91|4.9|||4.96|4.88|4.93|4.95|4.9|4.87|4.88|4.85|4.87|4.86|4.91|4.93|4.93|4.92
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|106.6429|108.4286|102.3215|102.6429|100.8358|101.6929|98|91.6715|91.2715|90.4215|93.2858|93.9286|100.6858||||103.1429|97.7215|99.1286|98.5715|93.7715|94.35|90.7143|92.5429|90.1215|88.1072|84.6429|86.1143|86.9857|86.4857|85.8429|90|93.5286|93.9358|97.7286||96.5572|95.9072|95.5072|97.85|92.3072|94.25|86.7143|86.8|93.35|94.3143|95.7143|95.15|94.9215|94.4286|95.7143|103.5643|101.7215|94.2858|92.1143|96.6286|102.1429|104.1143|115.6786|112.1358|108.3572|100.5072|101.7858|102.2143|113.5715|111.4286|115.3143|118.6786||||||128.2143|125.7715|123.3215|126.4143|116.4215|118.4072|123.9286|122.1429|124.7001|124.3215|132.7143|127.9286|123.9929|126.1715|114.7|104.2715|100.4072|100.7929|101.2643|102.2715|113.6358|113.2072|105.05|107.1429|109.6929|104.6929|99.2858|98.5715||98.8929|96.8143|97.8429|108.7143|105.7143|96.8358|94.7715|86.1572|86.8572|82.7857|80.6429|81.3429|81.35|83.8572|79.7786|80.2929|73.5715|78.5715|82.9|75.3643|70.0715|70.9286|68.1286|61.9357|57.0215|56.5|58.7143|60.2715|55.1643|54.45|49.5|48.5429|51.3572|51.8929|52.7072|54.4072|53.2715|53.9643|53.7143|57.2715|57.9643|55.2|59.3572|57.5|58.7215|58.9286|58.0357|58.3929|59.3|56.9|59.4|60.5572|62.0715|61.0429|65.6429|64.0572|66.3572|65.0143|62.6643|56.9643|||||||51.7857|50.5714|49.8429|51.0572|50.9286|52.2572|50.6429|52.7072|52.9286|52.05|52.1786|51.0429|50.4286|46.9286|42.8214|43.3572|47.7072|49.8572|50.65|50.9572|48.5|48.15|46.1429|45.7|45.4929|42.2714|43.8214|43.8214|44.7143|44.5643|49.5143|50.7143|50.7|50.2786|49.85|49.8357|51.5357|53.5715|53.1429|52.3|52.5|47.8214|48.7|46.5572|46.0572|43.3714|39.4286|39.3072|40.8214|42.5572|40.1357|40.1572|38.1429|36.9857|37.35|39.85|40.75|40.1143|39.6929|37.7572|37.7857|36.0857|35.1429|36.3572|35.2572|35.1143|34.9929|33.5714|||31.4357|31.1429|30.9286|30.8357|30.7|30.35|27.5929|25.1|25.7643|25.7072|25.8286|25.4214|25.6643|25.1929
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.89|7.78|7.82|7.86|7.86|7.75|7.78|7.66|7.72|7.61|7.57|7.63|7.72||||7.77|7.86|8.5|8.33|8.47|8.6|8.7|8.69|8.31|8.38|8.27|8.14|8.26|8.22|8.39|8.61|8.71|8.73|8.75||8.75|8.3|8.27|8.41|8.39|8.53|8.49|8.46|8.66|8.66|8.51|8.5|8.66|8.69|8.66|8.76|8.91|8.68|8.93|9.23|9.28|9.2|9.28|9.16|9.19|9|9.08|9.21|9.11|9.03|9.15|8.85||||||8.44|7.75|7.66|7.56|7.68|7.8|8.11|8.02|8.14|8.21|8.23|8.59|8.71|9.27|9.62|9.62|9.62|9.74|9.35|9.67|9.46|9.27|9.26|9.32|9.12|9.43|9.73|9.54||9.45|9.3|9.33|9.22|9.55|9.49|9.71|9.62|9.89|9.79|9.83|9.76|9.83|9.89|9.92|10.23|10.29|10.85|10.97|11.11|10.91|11.04|10.92|10.79|10.46|10.68|10.72|10.81|10.8|10.72|10.79|10.81|11|10.81|10.74|10.65|10.76|10.97|11.1|10.56|10.51|10.37|10.35|9.86|10.18|10.4|10.49|10.4|10.65|10.76|10.87|11.04|10.92|10.66|10.63|10.72|10.74|10.72|10.83|10.52|||||||10.25|10.37|10.19|10.27|10.25|10.44|10.32|10.58|10.68|10.62|10.55|10.41|10.38|10.23|10.11|10.67|11.11|11.13|11.17|11.07|11.17|11.25|11.26|11.4|11.31|11.19|11.33|11.51|11.41|11.35|11.39|11.77|11.76|11.55|11.46|11.58|11.77|11.92|12.14|12.53|11.98|11.64|11.85|11.53|11.34|11.59|11.15|11.08|11.24|11.87|12.11|12.15|12.23|11.86|11.87|12.69|13.49|14|13.35|13.96|13.26|12.93|13.1|12.35|12.36|12.05|11.82|11.67|||11.95|11.8|12.1|11.89|11.92|11.88|12.04|11.79|11.98|11.48|11.4|11.58|11.72|11.85
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|58.38|58.38|59.7|59.74|60.31|60.1|58.6|57.02|58.26|57.36|57.89|61.25|62.1||||65.79|65.2|68.4|67.15|67.95|67.3|67.91|61.74|63.25|63.38|62.32|64.24|65.04|63.66|66.68|74.09|75.01|75.58|77.2||73.65|74.02|74.42|75.31|73.2|74.04|73.1|71|73.95|76.24|72.43|73.4|73.12|72.99|73.8|72.73|75.34|76.36|78.73|81.3|85.85|88.88|94.44|93.48|91.66|83.33|86|86.1|88.13|94.32|104.8|99.27||||||100.2|101|99.96|96.58|101.2|101.6|104.3|104.6|102.6|100.49|98.2|97.01|96.5|93.01|89.43|89.88|88.06|88.31|80.28|78.03|79.15|77.62|80.03|82.51|84.23|87.23|90.01|92.2||90.84|86.58|87.45|86.2|81.2|83.57|87|88.91|94|95|96.7|96.05|94.75|94.38|89.53|88.01|90.31|89.26|87.33|86.79|84.59|80.1|81|81.72|86.2|87.08|88.03|88.3|88.05|87.35|85.92|86.63|92.05|99.35|100.03|101.73|103.83|106.39|108.29|104.45|104.5|104.9|95.6|94.71|88.56|89.16|89.4|88.25|89.45|81.9|91|94.5|95.59|92.21|92.7|90.1|92.5|95.7|87|86.33|||||||83.92|83.59|83.32|84.05|81.47|82.86|80.68|79.37|80.35|77.68|76.25|77.54|75.62|72.53|70.99|70.88|76.35|76.3|79.6|81.99|82.4|82.52|80.36|78.57|81.43|79.23|79|79.19|79|77.95|80.69|78.59|71.45|64.95|62.99|61.5|62.98|62.04|57.3|57.35|58.85|56.6|59.71|54.5|52.88|54.34|51|51.45|51.45|57.15|55.93|55.45|54.51|49.55|49.71|49.96|52.16|52.02|49.21|48.15|47.12|45.71|42.46|41.24|41|40.8|39.86|39.15|||38.29|37.43|37.22|37.2|36.94|36.99|37.53|36.49|37.28|37.69|37.46|37.19|36.78|38.33
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|93.6072|94.2572|95.6929|94.0643|95.4929|92.2858|92.2143|90.6286|87.8643|89.2143|90.7215|89.4715|90.8786||||90|90.55|84.7143|87.1429|90.8358|90.2286|90|92.2286|90.7143|91.5929|92.0715|90.3929|89.7429|88.95|90|94.2715|92.0643|92.1429|92.1357||91.3|88.9643|89.1929|91.4358|95.6357|96.1|91.5715|90.6286|90.6643|95.8572|93.7357|95.8572|93.9072|94.5286|93.0715|94.7|95.55|95.4429|97.8572|103.5715|116.9215|117.1286|118.5286|121.1215|123.2143|116.3429|120|110|109.2|109.4643|107.2929|111.9286||||||114.2858|112.9286|113|108.1143|112.5572|117.3572|111.4286|114.2715|107.8572|110.9643|109.2715|111.1286|109.8715|96.6215|100.85|98.9215|99.4643|103.7143|99.2|99.2358|96.9286|101.1429|97.5|100.8215|102.45|106.0072|108.7858|112.0572||108.5572|106.1429|101.4358|105.8572|107.8572|108.2786|97.3143|95.6|92.2429|91.0358|91.8715|89.1786|87.0072|87.1786|87.0286|86.9786|90|90.5643|92.6|92.9286|93.0715|94.4643|95|91.4286|96.4286|93.4715|94.6429|98.2858|98.3572|96.3215|94.2858|91.8857|89.1072|82.3929|83.7357|82.1357|82.1429|83.1286|83.1929|83.7143|85|83.7072|85.6215|84.0072|86.3|82.3929|83.4286|84.2858|86.4286|87.5857|88.9|87.35|100.9929|99.9858|94.35|91.7|93.2858|82.8286|82.5|80.3572|||||||74.2143|73.55|74.6857|74.2857|71.7715|73.9643|74.6|74.2857|72.6786|71.9857|71.4857|69.1929|71|59.1643|56.2|58.7929|60.6357|58.9286|62.5|64|65.9357|68.7143|96.76|97|95.79|93.55|95.5|101.07|97.07|97.42|97|101.09|103.62|98|98.38|91.86|96.28|102.8|112.83|108|110.62|108.32|106.8|101.27|84.99|84.61|73.49|68.3|70.7|70.03|61.12|61.86|65.72|60.68|59.07|65.77|71.32|67.8|67.9|71.7|59.75|59.09|55.33|52.05|51.69|51.54|52.06|51.5|||51.62|51.47|52.38|51.28|52.15|52.5|51.57|49.91|50.07|50.73|51|51.1|52.7|53.8
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|16.93|16.97|17.13|17.19|17.26|17.24|17.43|17.36|17.49|17.35|17.24|17.27|17.22||||17.36|17.76|17.73|17.74|17.87|18|18.34|18.35|18.22|18.48|18.45|18.48|18.36|18.36|18.35|18.36|18.41|18.36|18.3||18.37|18.36|18.34|18.36|18.31|18.35|18.3|18.04|18.26|18.45|18.07|18.53|18.56|18.62|18.49|17.88|17.48|17.33|17.36|17.45|17.7|17.9|17.94|17.61|17.76|17.41|17.81|17.69|17.61|17.47|17.56|17.35||||||17|16.8|16.22|15.96|15.87|15.92|15.86|16.04|16.32|16.2|16.44|16.43|16.26|16.46|16.62|16.66|16.79|16.61|16.55|16.48|16.53|16.32|16.27|16.42|16.36|16.68|16.76|16.7||16.62|16.43|16.58|16.46|16.6|16.53|16.75|16.91|17.08|17.14|17.27|17.17|17.15|17.23|17.35|17.31|17.51|17.65|17.84|18.11|18.11|18.19|18.3|18.13|18.23|18.21|18.2|18.5|18.38|18.62|18.81|19.22|18.18|17.98|17.81|17.8|17.81|18.2|17.85|17.59|17.57|17.44|17.46|17.29|17.49|17.53|17.82|17.84|17.79|17.77|17.84|17.93|17.94|17.9|17.9|17.92|17.98|18.17|18.39|18.36|||||||18.42|18.67|18.33|17.8|17.61|17.8|17.93|18.23|18.29|18.15|18.2|17.89|17.78|17.71|17.74|18.1|18.24|18.06|18.21|18.16|18.08|18.09|18.3|18.3|18.16|18.36|18.5|18.6|18.67|18.61|18.45|18.39|18.37|18.27|18.22|18.42|17.83|17.88|17.77|17.9|17.98|17.92|18.03|17.77|17.66|17.79|17.57|17.5|17.74|18.09|18.3|18.22|18.41|18.15|18.22|18.68|18.78|19.12|18.95|19.13|18.89|18.75|18.69|17.79|18.19|17.98|17.91|17.91|||17.82|17.69|17.79|17.97|17.68|17.7|17.68|17.62|18.28|17.84|18.03|18.13|18.07|18.23
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.03|8.02|8.05|8.05|8.06|8.02|8.05|8.03|8.06|8.06|8.06|8.06|8.05||||8.11|8.37|8.3|8.35|8.4|8.43|8.36|8.33|8.38|8.64|8.74|8.35|8.31|8.38|8.52|8.44|8.42|8.54|8.46||8.42|8.47|8.42|8.38|8.3|8.42|8.46|8.43|8.47|8.38|8.33|8.37|8.39|8.39|8.35|8.14|8.08|8|8.08|8.25|8.24|8.3|8.25|8.25|8.28|8.3|8.5|8.29|8.22|8.25|8.22|7.99||||||7.99|8|7.96|7.95|7.77|7.7|7.79|7.81|7.73|7.83|7.89|7.91|7.96|8.05|8.16|8.18|8.25|8.12|8.15|8.03|7.97|8.01|8.03|8.15|7.98|8.11|8.2|8.13||8.21|8.21|8.23|8.16|8.26|8.26|8.4|8.52|8.78|8.74|8.76|8.66|8.68|8.93|8.76|9.08|9.06|9.12|9.22|9.29|9.27|9.26|9.26|9.13|9.11|9|9.05|9.14|9.17|9.01|9.09|9.26|9.02|9.02|8.7|8.79|8.85|8.82|8.81|8.68|8.63|8.55|8.59|8.54|8.36|8.48|8.44|8.43|8.49|8.56|8.53|8.64|8.67|8.67|8.69|8.67|8.69|8.79|8.84|8.68|||||||8.56|8.67|8.57|8.6|8.62|8.84|8.85|9.03|9.17|9|8.85|8.84|8.88|8.93|8.9|8.91|9.13|9.16|9.4|9.31|9.35|9.38|9.62|9.83|9.75|9.46|9.59|9.63|9.58|9.49|9.63|9.76|9.86|9.65|9.58|9.57|9.62|9.42|9.21|9.34|9.41|9.55|9.53|9.38|9.32|9.39|9.28|9.21|9.3|9.78|9.96|10.02|10.43|9.78|9.72|9.81|10.05|9.96|9.7|9.95|9.96|9.83|9.93|9.3|9|8.33|8.1|8|||8.89|8.85|8.97|9.12|9.15|9.08|8.86|8.84|8.98|8.9|8.98|8.73|8.67|8.64
08195|100709|/equities/faratronic|SHANGHAICOMP|113.44|114.57|111.95|111.32|111.35|109.99|108.2|105.11|106.37|104.9|105.83|108.85|112.37||||115.95|115.54|116.18|115.55|116.38|118.4|116.72|115.09|116.02|113.8|109.07|111.73|111.99|107.97|107.43|113.27|108.4|108.2|109.5||104.24|101.2|99.32|98.07|93.8|100.2|93.55|89.62|95.41|99.79|90.88|91.93|91.3|91.19|90.47|93.32|93.64|93.05|93.32|94.32|99.28|95.22|95.63|92.32|90.44|89.39|91.17|92.3|93.3|95.18|97.81|98.6||||||103.7|102.54|97.8|101.8|104.79|109.25|108.22|105.45|101.7|102.65|108.66|105.35|107.9|108.2|104.69|105.41|105.38|106.61|103|101.31|104.34|112.16|107.83|106.35|107.8|105.62|117.35|113.99||107.55|108.2|101.89|104.11|104.08|99.4|97.39|97.1|101.04|92.2|90.82|91|93.3|96|93.98|94.77|93.35|93.6|87.95|88.1|87.4|86.84|85.95|83.9|85.93|86.6|88.99|92.47|95.23|94.61|92.88|93.43|94.54|95.1|102.99|100|98.81|97.82|99.5|98.85|98.99|93.93|92.28|95.75|89.65|88.72|88.28|84.91|83.41|83|82.5|83.93|84.37|82.59|84.38|84.79|83.8|83.77|82.49|76.87|||||||69.88|69.31|70.33|69.65|68|69.05|68.4|68.39|67.71|66.5|65.05|65.79|65.17|65.44|64.21|64.92|68.4|68.97|73|72.93|72.36|71.13|65.45|59.5|59.19|58.83|60.82|60.9|60.53|62.99|65.37|67.1|66.76|67.5|67.25|63.29|62.99|62.95|63.3|64.15|62.68|62.95|62.13|60.41|58.93|60.01|57.5|56.7|57.24|61.64|62.34|60.71|58.89|58.6|59.74|62.39|62.6|64.97|64|63.48|61.7|62.03|60.12|59.11|59.87|59.95|61.8|59.28|||59.8|60.45|59.91|59.65|57.67|57.79|59.41|58.08|58.09|59.44|57.16|55.53|54.5|54.24
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|46.49|47.43|47.8714|47.7786|48.2357|46.4072|45.2572|44.4429|44.9286|44.8572|44.7714|45.5643|46.9643||||45.3857|45.9714|45.9429|47.0714|46.5357|47.6143|48.1572|48.3286|48.9286|50.6072|51.0143|49.85|53.6429|49.5643|51.1143|56.7929|53.8214|52.0429|53||52.9786|52.3072|51.85|54.0857|50.2072|50.2215|50.7357|51.2072|53.0643|53.0215|51.1214|51.3714|50.4214|47.25|43.8286|42.8214|43.5643|42.7214|41.7|43.4|44|40|41.5214|40.8857|41.0072|39.3572|40.8214|41.1714|42.1643|42.9286|42.9714|42.65||||||43.4286|44.8786|44.8929|44.7643|48.8429|44.4|40.3643|38.6214|38.8857|38.4857|39.7929|38.4643|37.7286|38.3786|38.5|38.6072|37.95|37.9786|35.9572|34.8643|34.2857|33.7643|32.3286|32.9286|32.6429|34.1357|34.7143|34.4143||35.6786|34.7214|34.8572|34.2143|34.4714|35.2|35.8072|35.3214|36.9714|37.0643|38.2286|37.9929|38.3286|37.8786|36.6357|37.9643|38.9786|39.7786|40.5572|41.0143|40.8572|40.6929|40.7286|39.8786|40.1357|40.75|41.1429|42.75|42.4286|41.6072|41.1857|40.6643|40.55|41.5|41.5072|42.9429|41.7286|44.2286|43.8714|42.85|42.6429|41.5214|42.2857|41.6429|40.2|42.85|40.2929|39.8929|39.8929|39.9214|40.6572|40.7072|42.0857|42.3929|43.6|44.0214|43.65|43.2929|42.4286|41.7857|||||||40|39.0072|38.05|39.2643|41.0286|42.2857|42.6072|43.5857|43.3286|41.9643|41.5714|41.7857|41.3643|41.8929|40.2357|39.3357|41.4072|41.5572|42.7857|42.9357|44.3929|44.2143|43.5572|43.75|44.2643|45.0357|46.4643|47.5714|46.2214|47.8572|49.9429|48.6572|49.4143|47.0929|44.4572|42.3429|44.1143|44.5357|40.4857|40.2786|40.7786|39.0643|39.0357|37.8429|37.5714|37.3357|36.2214|36.9857|37.6286|37.9786|37.9429|38.8929|37.7786|36.1|36.5357|38.1929|36.7286|37.6857|35.7429|36.4929|35.8572|36.25|36.6572|35.6|34.6572|34.8429|33.7|33.0357|||33.6714|33.6643|33.5714|34.0643|33.9|33.8714|34.2286|33.0572|33|33.5357|34.3714|34.1714|34.3643|34.1714
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.98|6.99|6.96|6.98|7.1|7.11|7.18|7.07|7.22|7.17|6.96|7|6.88||||6.87|6.95|6.94|6.9|6.96|6.9|6.64|6.69|6.7|6.74|6.82|6.77|6.51|6.52|6.65|6.61|6.57|6.6|6.59||6.56|6.62|6.62|6.58|6.56|6.65|6.65|6.67|6.67|6.72|6.65|6.69|6.73|6.75|6.75|6.61|6.6|6.5|6.67|6.66|6.64|6.53|6.57|6.46|6.48|6.46|6.6|6.52|6.52|6.59|6.55|6.4||||||6.34|6.3|6.23|6.19|6.1|6.13|6.2|6.15|6.13|6.18|6.26|6.22|6.3|6.37|6.51|6.46|6.5|6.48|6.51|6.37|6.33|6.42|6.41|6.56|6.47|6.64|6.63|6.66||6.68|6.64|6.61|6.59|6.66|6.55|6.71|6.71|6.87|6.89|6.93|6.86|6.91|6.9|6.86|6.91|6.88|7.02|7.03|7.14|7.18||7.3|7.26|7.17|7.17|7.12|7.22|7.29|7.28|7.29|7.47|7.14|7.07|6.73|6.77|6.85|6.87|6.99|6.9|6.89|6.76|6.79|6.65|6.69|6.87|6.91|6.91|6.87|6.85|6.89|6.87|6.9|6.91|6.91|6.9|6.9|6.96|7.02|6.87|||||||6.75|6.8|6.81|6.75|6.8|6.94|6.97|6.99|7.07|6.93|6.95|6.94|7|7.02|6.95|7.05|7.14|7.08|7.13|7.18|7.25|7.33|7.19|7.24|7.21|6.98|7.01|7.04|7.05|7.03|7.32|7.41|7.42|7.05|7.03|7.01|6.89|7.02|6.89|7.02|6.98|7.03|7.08|6.97|6.89|6.94|6.8|6.76|6.79|7.08|7.21|7.2|7.35|7.12|7.17|7.4|7.49|7.69|7.59|7.34|7.36|7.22|7.34|6.76|6.96|6.74|6.6|6.54|||6.54|6.49|6.54|6.51|6.51|6.46|6.57|6.64|6.29|6.22|6.25|6.3|6.3|6.29
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.73|6.87|6.85|6.94|6.81|6.87|6.76|6.68|6.88|6.65|6.68|6.55|6.58||||6.56|6.57|6.49|6.5|6.89|7.12|7.4|7.12|7.29|7.54|7.19|6.98|6.91|6.92|6.75|6.86|6.74|6.7|6.57||6.49|6.44|6.38|6.27|6.4|6.46|6.39|6.45|6.65|6.71|6.64|6.68|6.82|6.7|6.62|6.53|6.5|6.44|6.55|6.85|7.07|6.57|6.59|6.49|6.56|6.45|6.47|6.62|6.53|6.72|6.81|6.54||||||6.16|6.14|6.01|6.09|6.57|6.84|6.98|6.72|6.54|6.83|6.75|6.49|6.72|7|6.93|6.94|6.86|6.92|6.83|6.67|6.9|7.18|7.25|7.46|7.61|7.97|8.23|8.52||8.6|8.39|8.16|8.61|9.09|10.1|9.64|8.76|7.96|7.76|7.38|7.3|7.55|7.46|7.36|7.3|7.55|7.79|7.68|7.95|8.37|7.94|7.91|7.63|7.78|7.73|8.31|8.14|8.36|8.26|7.85|8.1|7.98|8.02|7.8|7.62|8.21|9.12|9.76|8.87|8.06|7.33|6.66|6.75|6.67|6.67|6.33|6.46|6.48|6.47|6.57|6.57|6.5|6.34|6.37|6.37|6.48|6.56|6.49|6.32|||||||5.98|6.09|6.13|6.19|6.26|6.52|6.66|6.84|6.7|6.75|6.7|6.68|6.82|6.61|6.24|6.57|6.33|6.1|6.06|6.14|6.26|6.21|6.14|6.2|6.22|6.12|6.23|6.34|6.31|6.29|6.49|6.49|6.45|6.39|6.36|6.19|6.19|6.27|6.25|6.25|6.17|6.16|6.2|6.04|6.01|6.04|5.97|5.91|6.01|6.21|6.38|6.25|6.26|6.06|6.03|6.16|6.32|6.28|6.13|6.22|6.1|6.04|6.1|5.89|5.75|5.68|5.64|5.63|||5.71|5.75|5.84|5.84|5.81|5.83|5.8|5.72|5.87|6|5.97|6.02|5.98|6.05
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.28|17.46|17.33|17.62|17.23|17.33|17.78|17.64|17.5|17.66|18.22|18.58|19.07||||18.81|18.82|19.08|18.31|18.69|17.69|18.09|17.73|18.22|17.84|17.91|17.92|17.78|17.26|17.3|17.33|17.1|17.17|17.2||16.63|16.69|16.78|16.52|16.49|16.52|16.4|16.64|16.64|16.9|16.6|16.38|16.97|17.35|17.14|17.42|17.51|16.82|17.11|17.26|17.65|17.27|17.17|17.11|17.46|17.27|17.42|17.38|17.94|16.95|16.64|16.25||||||15.96|16.17|16.16|16.52|16.15|16.91|16.85|16.42|16.01|15.93|16.27|15.92|16.27|16.54|16.18|16.21|16.18|16.65|16.5|16.52|15.73|16.25|16.05|16.6|17.1|17.38|17.76|17.87||18.34|18.29|18.65|18.87|18.62|17.66|17.55|16.8|15.65|15.9|16.02|15.99|16.17|16.32|16.4|16.35|16.39|16.92|16.89|16.9|16.86|16.82|16.72|16.65|16.55|16.42|16.7|16.84|17.2|17.36|17.03|16.8|16.66|16.93|16.86|17.12|17.03|17.43|17.82|17.63|17.85|17.84|18.02|17.5|17.88|18.3|17.97|17.96|18.4|17.16|16.45|16.86|16.75|15.93|15.82|15.83|15.97|16.04|16.2|15.63|||||||15.3|15.32|15.3|15.64|16.04|16.31|16.06|16.4|16.03|15.64|15.71|15.82|15.63|15.61|15.22|15.81|16.21|16.15|16.33|16.22|16.5|16.67|16.98|16.35|16.54|16.86|17.59|19.54|21.71|23.7|23.03|22.12|20.58|20.7|19.8|18.8|18.29|19.1|18.63|18.33|18.39|18.43|18.52|18.26|17.66|17.88|17.52|18.1|18.08|18.32|18.85|18.07|17.27|16.57|16.49|17.31|17.42|17.43|17.11|17.37|17.13|16.86|16.72|16.03|15.88|15.7|15.96|15.86|||16.48|16.78|16.57|16.37|16.4|16.59|16.63|16.38|16.71|17.06|17.32|16.84|16.86|16.29
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|17.82|18.17|18.17|19.06|19.05|19.12|18.64|18.6|19.59|19.29|20.54|19.77|19.55||||19.31|18.75|18.92|18.69|18.48|18.37|18.09|18.29|18.48|18.41|17.89|18.09|17.95|17.82|17.98|18.98|18.91|18.78|18.21||18.08|18.21|18.34|19.14|18.11|18.24|17.56|17.07|17.83|19|18.89|18.86|19.13|18.93|19.71|19.72|20.06|19.18|18.81|20.12|19.94|21.43|22.22|20.96|21.01|19.84|20.67|21.41|22.28|21.76|22.3|22.63||||||20.83|18.94|17.22|16.36|17.6|18.7|18.23|17.37|17.7|18|18.29|18.99|17.84|17.39|18.14|16.49|15.35|15.9|15.29|15.37|15.9|15.63|15.65|16.62|17.15|16.69|17.16|17.15||16.85|16.78|16.58|17.37|18|17.7|17.52|17.27|17.6|16.5|15.38|14.63|14.58|14.52|14.47|14.84|14.78|15.01|15.07|15.19|14.88|15.33|15.23|15.17|15.34|15.89|15.78|16.16|15.68|15.39|14.79|15.25|15.03|15.45|14.83|14.63|14.7|14.44|14.71|14.49|14.34|14.21|14.21|13.33|13.42|14.05|13.81|13.53|13.44|13.61|13.95|14.05|14.14|14.11|14.08|14.11|14.23|14.2|14.24|13.72|||||||13.39|13.43|13.4|13.37|13.31|13.87|13.84|14.18|14.28|14.03|14.08|14.16|14.44|13.97|13.98|13.75|14.2|14.03|14.23|14.39|14.65|14.8|14.7|14.9|14.66|14.44|14.78|14.89|14.79|14.62|15.1|15.27|15.56|15.3|15.16|15.19|15.53|15.81|16.61|16.86|16.22|15.54|15.5|15|15.21|15.49|15.26|14.97|14.96|15.58|15.51|15.3|15.68|14.53|14.7|15.56|15.9|16.1|15.65|15.65|14.69|13.35|13.44|12.72|12.36|11.92|11.84|11.64|||11.75|12.06|12.11|12.2|12.13|12.17|12.32|12.17|12.17|12.2|12.03|12.06|12.1|12
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.62|6.62|6.75|6.77|6.72|6.78|6.72|6.71|6.85|6.77|6.65|6.79|6.69||||6.5|6.73|6.73|6.66|6.74|6.66|6.67|6.69|6.61|6.78|6.78|6.68|6.65|6.47|6.54|6.59|6.38|6.52|6.48||6.32|6.38|6.43|6.51|6.3|6.37|6.08|6.16|6.3|6.46|6.32|6.24|6.3|6.32|6.19|6.1|6.12|5.99|6.05|6.08|6.16|6.27|6.43|6.26|6.11|6.08|6.08|6.09|6.06|6.08|5.93|5.76||||||5.6|5.54|5.33|5.08|5.13|5.17|5.3|5.22|5.23|5.33|5.49|5.44|5.46|5.59|5.64|5.65|5.76|5.67|5.57|5.58|5.45|5.56|5.6|5.85|5.93|5.98|5.98|6.05||6.02|5.91|5.96|5.92|5.99|6|6|6.06|6.26|6.08|6.05|6.01|6.05|6.03|5.96|6.04|6.05|6.25|6.4|6.55|6.47|6.46|6.43|6.38|6.53|6.48|6.57|6.87|6.85|6.23|6.29|6.41|6.22|6.28|6.17|6.13|6.11|6.2|6.09|5.95|6.04|6.02|5.93|5.86|5.99|6.05|5.97|6.09|6.1|6.23|6.22|6.14|6.32|6.3|6.33|6.28|6.33|6.47|6.44|6.23|||||||5.89|6.09|6.09|6.19|6.36|6.74|6.65|6.84|6.67|6.55|6.9|6.78|6.73|6.71|6.73|6.7|6.82|6.97|6.91|7.01|7.15|7.09|7.13|7.26|7.15|7.13|7.15|7.48|7.4|7.58|7.85|7.53|7.21|7.18|7.36|7.1|6.77|6.88|6.65|6.7|6.7|6.68|6.7|6.68|6.74|6.13|6.05|5.97|5.99|6.38|6.51|6.6|6.4|5.88|5.85|6.08|6.24|6.39|6.25|6.23|6.17|6.3|6.2|5.99|5.9|5.53|5.48|5.51|||5.56|5.64|5.69|5.75|5.7|5.71|5.83|5.83|5.64|5.64|5.79|5.89|5.95|5.88
08202|101032|/equities/longi-silicon|SHANGHAICOMP|49.1123|50.2909|50.347|51.3572|50.8521|50.6888|48.8776|48.2143|49.2756|49.0817|49.796|49.3521|51.0205||||50.7143|48.0102|48.2296|46.8776|46.6735|46.9337|46.2296|47.1633|47.1429|45.7194|43.546|44.2755|41.9031|41.6327|41.5766|42.7398|44.75|45.4694|47.546||45.3521|45.7245|44.898|44.7041|40.9184|41.0306|39.2857|39.1786|40.0868|40.8419|40.2857|42.2704|42.1735|41.6327|41.8215|46.4694|45.4031|43.3674|42.8572|45.6633|50.7347|50.0511|55.1021|56.1174|55.8215|53.296|53.0613|53.0613|56.7705|55.5511|59.6939|62.398||||||62.2347|59.9031|57.2449|58.4796|56.5|55.5205|55.6174|54.5511|54.8725|57.7756|62.7552|58.2041|59.5766|61.0715|58.1735|55.2602|52.296|52.6378|52.2194|51.5256|55.1939|56.097|54.1582|56.3266|57.9337|54.5919|53.5051|51.0715||47.0409|46.296|45.1021|47.0153|47.6786|46.2245|47.0409|44.847|43.5817|39.6174|38.1684|38.7755|38.9337|38.6582|37.1429|37.8062|37.4337|37.0102|36.5919|35.3266|35.4235|35.5715|35.6735|35.051|35.4592|34.4235|34.0715|34.1225|34.5408|34.1276|33.0766|32.0102|33.2602|34.1174|33.9592|35.7398|37.2449|38.1582|36.8215|36.3929|37.75|35.6123|36.2041|37.6174|38.7704|37.8572|36.8164|36.398|35.8725|34.6684|35.9694|36.7347|37.2908|36.4796|38.9388|39.7449|40.7245|42.1888|42.2092|41.8368|||||||38.2704|38.3113|37.7551|36.2857|35.5562|39.2806|35.7092|36.3215|36.7602|38.0102|37.347|36.7194|37.1531|35.6225|32.6072|32.0664|32.398|31.898|33.8776|33.9031|34.699|34.3266|32.2857|32.1225|30.9184|29.3878|30.0255|29.7449|27.551|26.2347|27.3163|28.9796|28.5817|28.75|28.6174|28.2449|29.0817|29.9388|29.6939|28.3163|29.551|29.8521|29.4388|28.9796|29.2449|27.7959|27.0766|27.449|26.1225|26.8929|24.449|24.847|24.3521|23.6021|23.3674|24.8265|24.9439|24.2857|23.5765|23.648|23.5357|22.551|22.6837|21.2755|20.8878|21.2398|20.7806|20.5612|||19.3878|18.3674|17.6939|17.3214|16.9643|16.9643|16.8367|16.7347|17.0102|17.1072|16.2806|16.5612|16.2755|15.9745
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.78|6.7|6.6|6.63|6.62|6.59|6.74|6.7|6.72|6.7|6.63|6.58|6.6||||7.04|7|7.23|7|7.25|7.58|7.93|7.97|8.22|8.07|7.84|7.77|7.74|7.42|7.56|7.55|7.2|7.25|7.3||7.39|6.85|6.88|6.99|7.12|7.17|7.17|7.05|7.03|7.26|7.01|7.07|7.13|7.16|7.22|6.93|6.71|6.65|6.85|6.81|6.89|6.87|6.87|6.82|6.83|6.64|6.63|6.74|6.76|6.75|6.58|6.32||||||6.11|5.99|5.98|5.92|5.83|6|6.04|6.11|6.31|6.28|6.24|6.18|6.2|6.4|6.49|6.54|6.58|6.46|6.34|6.29|6.27|6.55|6.48|6.78|6.8|7.07|7.16|7.21||7.15|7.1|7.12|7.04|7.19|7.16|7.39|7.31|7.44|7.38|7.49|7.44|7.47|7.64|7.28|7.48|7.43|7.67|7.66|7.86|7.86|7.8|7.75|7.64|7.67|7.58|7.53|7.61|7.64|7.66|7.63|7.63|7.53|7.54|7.5|7.49|7.42|7.43|7.43|7.33|7.41|7.37|7.38|7.22|7.17|7.35|7.34|7.26|7.31|7.16|7.21|7.2|7.32|7.23|7.32|7.36|7.44|7.57|7.57|7.44|||||||7.35|7.4|7.36|7.58|7.56|7.86|7.81|8.11|8.32|8.12|8.11|8.23|8.2|7.99|7.78|8.08|8.27|8.22|8.31|8.28|8.34|8.4|8.35|8.57|8.47|8.28|8.82|8.86|8.6|8.33|8.45|8.44|8.36|8.34|8.33|8.09|8.11|8.16|7.95|7.94|7.97|7.8|7.8|7.64|7.59|7.61|7.49|7.39|7.5|7.66|7.78|7.86|7.92|7.87|7.8|8.67|7.88|7.93|7.77|7.91|7.72|7.61|7.64|7.39|7.3|7.2|7.19|7.12|||7.23|7.33|7.39|7.38|7.26|7.3|7.3|7.22|7.34|7.36|7.42|7.56|7.47|7.62
08204|101081|/equities/shaangu-power|SHANGHAICOMP|9.16|9.29|9.01|9|8.79|8.55|8.79|7.99|8.23|8.44|8.28|8.29|8.08||||7.8|7.78|7.93|7.77|7.9|7.97|7.96|8.14|8.15|8.25|8.14|8.14|8|8|8.2|8.89|9.19|9.1|9.11||8.84|8.72|8.76|8.73|9.07|9.04|9.1|9.58|9.85|10.23|9.3|8.45|8.58|8.94|8.73|8.92|8.62|8.06|8.36|8.8|8.71|8.89|8.93|8.12|7.83|7.12|7.15|7.26|7.15|7.25|7.03|6.84||||||6.62|6.75|6.63|6.95|7.72|8.25|8.88|8.62|8.77|8.91|8.9|9.1|9.85|9.34|9.38|8.69|8.82|8.75|8.3|8.61|8.8|8.56|8.1|7.82|7.93|7.21|7.35|7.34||7.18|7.04|7.05|7.2|7.08|6.87|6.95|6.6|6.74|6.64|6.61|6.6|6.58|6.67|6.56|6.64|6.72|6.92|6.91|7.04|7.04|7.15|7.22|7.15|7.22|6.87|6.93|6.9|7|7.03|7.01|7.06|7.14|7.17|7|7.01|6.99|6.92|6.89|6.83|6.69|6.52|6.52|6.5|6.42|6.69|6.7|6.57|6.63|6.53|6.49|6.48|6.58|6.52|6.62|6.6|6.67|6.71|6.69|6.57|||||||6.22|6.29|6.3|6.29|6.37|6.5|6.5|6.61|6.59|6.43|6.55|6.55|6.64|6.5|6.39|6.54|6.68|6.58|6.61|6.82|6.89|6.86|6.86|6.8|7.05|6.94|7.13|7.2|7.12|7.11|7.36|7.35|7.37|7.33|7.27|7.28|7.3|7.45|7.17|6.86|6.86|6.89|6.98|6.86|6.88|6.99|6.91|6.9|6.84|7.1|7.18|7.23|7.27|6.62|6.63|6.9|6.9|7|6.71|6.78|6.66|6.63|6.63|6.43|6.36|6.29|6.29|6.2|||6.24|6.25|6.28|6.18|6.17|6.19|6.07|5.98|5.95|5.94|6.01|6.09|6.03|6.01
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.25|4.21|4.19|4.2|4.19|4.13|4.25|4.18|4.23|4.21|4.23|4.2|4.21||||4.32|4.8|4.71|4.6|4.72|4.71|4.79|4.8|4.91|4.96|4.99|4.77|4.83|4.64|4.71|4.59|4.5|4.64|4.49||4.28|4.43|4.42|4.41|4.36|4.36|4.44|4.39|4.39|4.44|4.34|4.32|4.35|4.37|4.35|4.31|4.35|4.28|4.34|4.39|4.45|4.4|4.37|4.31|4.28|4.24|4.17|4.25|4.28|4.23|4.15|4.01||||||3.94|3.97|4|3.88|3.9|3.97|4.05|3.98|3.99|3.96|4|3.91|3.87|3.92|4.02|3.95|3.99|3.97|3.97|3.89|3.86|4|4|4.12|4.24|4.36|4.45|4.57||4.57|4.6|4.56|4.52|4.53|4.4|4.34|4.32|4.48|4.35|4.34|4.28|4.28|4.32|4.32|4.42|4.44|4.56|4.6|4.52|4.54|4.56|4.52|4.4|4.47|4.41|4.42|4.46|4.51|4.49|4.41|4.43|4.36|4.38|4.32|4.34|4.3|4.3|4.35|4.23|4.32|4.3|4.34|4.12|4.23|4.36|4.37|4.36|4.45|4.46|4.52|4.58|4.65|4.46|4.45|4.53|4.52|4.63|4.66|4.48|||||||4.27|4.3|4.32|4.43|4.43|4.56|4.57|4.71|4.77|4.8|4.72|4.81|4.76|4.53|4.37|4.71|4.86|4.69|4.68|4.73|4.67|4.67|4.55|4.55|4.55|4.39|4.49|4.5|4.57|4.52|4.57|4.68|4.65|4.59|4.55|4.52|4.53|4.66|4.64|4.66|4.72|4.62|4.75|4.68|4.59|4.57|4.5|4.42|4.38|4.74|4.76|4.57|4.51|4.34|4.22|4.39|4.47|4.59|4.47|4.49|4.42|4.27|4.22|4.09|4.12|4.19|4.66|4.95|||4.65|4.48|4.45|4.4|4.45|4.46|4.38|4.43|4.24|4.15|4.13|4.09|4.12|4.12
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|11.22|11.36|11.88|10.8|10.42|9.47|8.61|7.83|7.79|7.81|7.45|7.69|7.9||||8.12|8.08|7.69|7.7|7.89|8.15|8.24|8.23|8.37|8.48|8.26|8.18|8.4|8.31|8.33|8.59|8.79|8.72|8.62||8.54|8.52|8.5|8.76|8.74|8.89|8.99|8.95|8.83|8.61|8.4|8.56|8.65|8.58|8.53|8.82|8.93|8.75|9.08|9.56|9.58|9.3|9.6|9.44|9.58|9.36|9.59|9.62|9.54|9.84|9.77|9.3||||||9.13|9.4|8.95|9.94|10.23|10.87|11.47|12.74|14.16|13.68|13.51|13.5|13.29|13.67|14.13|14.15|14.35|14.73|13.39|13.21|13.41|14.18|13.42|13.94|14.62|14.59|14.86|14.78||14.6|13.27|12.91|13.19|13.28|13.29|14.07|13.98|14.98|14.75|15.16|14.28|14.9|14.7|14.78|14.39|14.21|13.92|14|14.35|14.87|15.21|15.23|14.69|14.59|13.87|13.5|13.24|13.66|12.42|12.36|12.35|12.35|12.58|12.53|12.74|12.68|13.01|13.46|13.13|12.66|12.62|12.8|12.45|12.3|13.12|13.36|13.41|13.4|14.16|14.71|14.67|15.01|15|15.01|15.2|15.03|15.7|16.4|15.88|||||||16.06|17.4|16.71|17.09|16.58|16.27|16.77|16.42|16.17|14.7|14.88|15.36|15.11|14.49|14.37|14.83|15.46|15.27|16.38|16.76|17.09|16.99|16.41|16.84|15.83|15.53|16.33|16.73|17.1|18.99|18.3|18.16|16.51|15.01|15.05|14.9|14.43|15.12|14.8|15.61|15.39|15.13|16.13|16.71|15.19|15.27|13.88|12.62|12.5|13.58|13.37|13.22|13.58|13.02|13.19|14.26|15.41|16.16|14.69|13.35|12.9|12.15|12.73|11.72|10.92|10.24|10.16|10.04|||10.68|11.05|10.99|10.65|10.47|10.45|10.76|10.79|10.89|9.9|10.06|10.2|10.03|10.08
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|18.79|18.43|18.55|18.47|18.83|18.98|18.6|18.2|18.33|18.41|17.9|18.39|18.5||||19.84|22.04|22.03|21.75|21.9|21.91|22.18|22.2|22|21.31|21.2|20.82|20.73|20.73|20.95|21.1|21.18|21.04|21.11||21.08|20.98|21.14|21.15|21.48|21.17|20.94|21.23|20.66|20.3|20.21|20.45|20.54|20.29|20.12|20|20.47|20.2|20.07|20.32|20.46|20.23|20.54|20.39|20.7|19.85|19.93|20.69|20.57|21.58|22.86|21.75||||||22.1|22.33|22.19|21.6|22.59|22.39|22.48|21.91|19.92|18.11|18.31|18.66|18.5|18.73|19.01|19.16|19.69|19.02|18.67|18.26|18.66|19.3|19.65|20.53|20.56|21.28|21.91|21.15||21.14|21.3|21.24|21.15|21.17|21.95|22.56|23.12|23.08|23.11|23.3|23.92|22.38|22.49|21.76|22.84|22.58|23.21|23.69|23.37|22.3|22.57|22.49|22.6|22.41|20.37|20.27|20.89|21.28|21.49|21.27|21.3|21.31|21.58|22.04|22.76|22.24|22.38|21.81|21.42|22.06|22.05|22.91|23.3|22.43|23.72|24.05|24.47|23.7|23.53|23.84|24.08|24.5|24.27|24.75|25.06|25.3|26.1|25|25|||||||23.33|24.07|24.52|25.1|25.21|25.52|24.85|24.81|24.77|24.55|24.5|25.3|24.93|25.06|25.15|25.18|26.2|26.66|27.5|27.96|28.26|28.39|28.75|28|27.29|27.2|27.99|27.59|30.3|28.8|28.4|28.17|27.9|27.7|27.66|26.55|27.21|27.4|27.44|27.6|28.05|27.95|28.4|28.02|28.24|28.39|28.38|27.63|27.93|29.2|29.32|29.12|28.24|28.52|29.11|31.32|31.71|31.89|30.43|31.37|30.6|30.67|30.17|29.33|29.64|29.53|30.11|29|||29.01|29.78|30.03|30.25|30.2|30|30.56|29.9|30.38|30.36|30.85|30.91|31.17|32.22
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|19.41|19.3|19.61|19.89|20.02|20|20.25|20|20.15|20.09|19.93|20.3|20.68||||20.69|20.75|20.95|20.81|21.35|21.33|21.67|21.88|21.4|21.67|21.27|20.92|20.72|20.56|21.18|21.63|21.57|21.79|21.44||21.29|21.5|21.68|21.63|21.66|21.7|21.53|21.79|21.77|22.79|22.25|21.77|21.76|21.69|20.99|21.45|21.72|21.71|21.55|22.18|22.34|21.52|21.24|20.9|21.15|20.75|20.81|21.18|21.4|21.23|21.45|21.15||||||20.45|20.58|20.5|20.81|21.41|21.13|20.63|20.32|19.86|20.09|20.3|20.21|20.15|20.77|21.18|20.91|21.44|20.39|20.37|20.16|19.24|19.97|19.83|20.75|20.54|21.55|22.15|22.28||22.2|21.91|21.85|21.79|22.39|22.1|22.82|23.19|23.96|23.87|23.72|23.62|23.89|23.32|23.2|23.45|23.36|23.99|23.91|24.38|24.32|24.5|24.5|24.35|24.58|24.39|24.82|25.8|25.4|25.57|25.35|25.21|25.22|25.42|25.78|25.47|25.44|26.01|26.65|26.34|27.14|26.87|26|25.85|27.6|28.11|27.48|27.14|27.13|26.46|26.45|26.6|27|26.94|27.38|26.29|27|26.25|25.99|25.36|||||||25.07|24.92|25|23.43|23.79|24.52|24.25|24.85|25.08|25.14|24.77|24.32|24.2|24.28|23.91|24.24|25.82|29.03|28.8|28.88|29.66|29.31|29.25|29.51|28.8|28.45|28.54|29.2|28.89|28.45|29.18|30.38|29.05|28.89|29.56|31.95|29.98|29.66|26.96|25.87|25.17|25.01|24.84|24.36|24.61|25.2|25.05|25.42|24.08|24.83|23.93|23.98|24.41|23.91|23.65|24.68|25.59|25.31|24.88|25.39|25.02|24.85|24.57|23.89|23.72|23.64|23.79|23.56|||24.4|24.94|24.65|24.65|24.66|25.09|24.65|24.5|25.26|25.65|26.29|26.85|26.69|29.6
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|26|26.24|25.79|26.04|26.99|26.66|26.59|26.2|27.07|26.41|27.19|27.37|27.3||||27.68|27.87|27.25|27.2|26.76|26.64|25.31|25.69|25.12|25.23|24.9|25.26|25.08|24.49|25.05|25.99|26.6|27.23|26.79||26.71|26.69|27.02|27.8|27.96|27.48|26.7|26.53|26.38|26.7|25.71|26.12|24.85|24.13|24.39|24.55|24.92|25.1|25.35|25.44|26.2|26.15|26.31|25.52|25.31|24.02|24.03|23.95|24.82|24.75|24.48|24.31||||||22.97|23.06|22.68|24.11|26.79|27.57|26.87|27.09|25.93|26.24|27.82|25.99|26.22|25.3|26.06|26.35|26.38|26.6|24.71|24.69|23.86|24.37|24.18|24.98|25.19|24.46|23.61|24.03||25|24.31|24.15|24.83|25.67|24.7|25.54|26|27|26.3|26.03|26.25|25.44|23.13|23.05|23.15|23.1|22.78|22.85|23.08|23.65|22.84|24.11|24.47|23.05|23.14|23.72|23.12|23.59|22.52|21.95|22.42|21.19|20.14|19.08|19.31|18.92|18.7|18.95|18.53|18.71|18.1|18.28|17.79|18.41|19.6|19.6|19.53|19.39|19.49|20.3|20.88|20.71|20.44|21.03|20.57|21.3|20.55|20.39|20|||||||19.27|19.13|18.97|20.03|19.36|20.3|20.07|20.46|19.79|19.68|19.55|19.5|19.32|19.83|19.55|19.85|20.46|20.47|21.36|21.49|21.54|22.11|21.95|21.68|21.6|21.24|22.84|24.5|24.7|23.77|23.5|24.22|24.32|23.33|23.16|24.32|24.06|25.35|24.71|26.65|27.9|27.96|25.42|23.11|21.01|20.1|18.97|19.23|17.94|19.21|19.5|18.47|18.57|17.19|17.3|18.22|19.02|19.65|17.86|17.63|17.16|17.64|17.36|16.75|16.65|16.43|16.07|15.86|||16.13|16.39|16.21|16.68|16.67|16.88|15.74|16.1|15.97|16.01|15.97|15.73|16|15.89
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|26.54|26.47|27.15|26.7|27.46|28.05|26.79|25.98|26.82|27.34|27.6|28|28.66||||29.92|29.95|30.79|30.43|29.53|28.57|26.27|25.88|25.38|24.4|24.27|24.7|25.23|25.3|25.39|26.95|26.57|26.24|26.88||26.98|27.53|26.41|26.4|25.42|25.21|24.87|25.25|25.37|25.83|25|26.3|25.2|25.16|24.76|25.68|24.29|22.96|22.55|22.5|23.1|24.4|24.71|23.03|21.42|20.52|20.8|21.13|21.23|21.13|22.49|21.99||||||22.15|21.82|21.87|20.92|21.58|20.31|20.12|18.81|18.31|17.6|17.86|18.12|17.44|17.88|17.98|18.2|18.23|17.95|17.5|16.91|16.59|17.1|17.66|18.03|17.59|18.19|18.8|19.15||19.32|19.76|18.47|17.74|17.84|17.95|18.62|18.27|18.72|18.85|18.86|18.25|18.26|18.25|17.28|17.43|17.34|17.4|17.48|17.2|17.12|18.74|19.28|18.82|18.8|18.24|18.57|19.05|18.23|17.75|18.89|18.77|17.62|17.2|15.74|15.98|15.62|15.97|15.58|15.2|15.2|15.12|15.05|14.94|14.93|15.02|14.78|13.84|13.94|13.96|14.39|14.18|13.74|13.16|13.25|13.28|13.2|13.33|13.31|12.8|||||||12.7|12.4|12.33|12.6|12.59|12.92|12.98|13.29|13.64|13.62|13.94|13.52|13.5|13.8|13.46|13.8|14.09|13.57|12.8|12.54|12.9|13.25|13.23|13.45|13.46|13.2|13.51|13.73|13.55|13.51|13.52|13.76|13.87|12.97|12.67|12.37|12.63|12.74|12.35|12.36|12.43|12.28|12.32|12.28|12|11.55|11.38|11.47|11.44|11.85|11.5|11.64|11.53|11.12|10.9|11.32|11.53|11.69|11.44|11.55|11.39|11.52|11.24|10.86|11.05|10.93|10.73|10.75|||11|11.01|11.01|10.96|11.01|11.53|10.96|10.87|11.34|11.19|11.35|11.24|11.4|11.54
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|18.39|17.8|17.7|18.53|18.55|18.38|17.79|17.88|18|18.12|18.1|18.41|18.01||||17.68|17.94|17.99|17.7|17.69|17.13|17.25|16.96|16.92|16.56|16.11|16.14|15.73|15.62|15.3|16.14|16.43|16.53|16.38||16.34|16.27|16.6|16.72|16.19|16.05|15.88|15.65|16.32|16.76|16.66|17.54|17.23|16.51|16.67|17.02|16.72|16.32|16.35|17.75|18.15|18.38|19.39|19.59|19.7|19.5|21.3|21|22.05|22.17|21.96|22.99||||||22.34|22.15|21.13|20.15|20.35|20.58|19.4|19.18|18.2|18.15|19.39|18.7|19.17|19.07|19.02|17.89|17.5|18.01|16.88|17.64|18.58|17.8|16.93|15.39|14.67|14.57|14.45|13.87||13.9|13.67|13.39|13.67|13.75|12.5|12.66|12.75|13.29|13.07|13.38|12.46|12.15|12.47|12.75|12.17|11.89|11.96|11.95|12.33|12.29|12.41|12.54|12.46|12.82|12.76|12.95|13.39|13.32|13.1|12.71|13.19|12.7|12.28|11.16|10.81|10.89|10.58|10.37|10.25|10.24|10.2|10.28|10.2|10.17|10.27|10.38|10.6|10.62|10.62|10.64|11.07|11.23|11.21|11.05|11.11|11.11|10.65|10.63|10.35|||||||10.06|9.99|10.01|10.05|10.1|10.46|10.41|10.65|10.84|10.72|10.61|10.82|10.67|10.56|10.65|10.97|11.3|11.24|11.19|11.24|11.32|11.38|11.2|11.43|11.36|11.45|11.48|11.57|11.6|12.04|12.29|12.24|12.25|11.65|11.58|11.77|11.46|11.65|11.32|11.14|10.94|10.77|10.73|10.61|10.63|10.48|10.31|10.27|10.41|10.78|10.93|10.93|11.01|10.56|10.68|10.93|11.24|11.45|11.37|11.47|11.32|11.19|11.06|10.51|10.34|10.09|9.98|9.98|||10.16|10.17|10.2|10.27|10.37|10.45|10.26|10.22|10.26|10.22|10.27|10.46|10.33|9.98
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.15|3.12|3.14|3.2|3.21|3.2|3.24|3.18|3.21|3.21|3.13|3.15|3.16||||3.08|3.1|3.08|3.06|3.07|3.11|3.08|3.09|3.11|3.13|3.13|3.1|3.1|3.09|3.1|3.07|3.05|3.05|3.05||3.07|3.07|3.06|3.06|3.06|3.08|3.08|3.05|3.07|3.08|3.07|3.12|3.13|3.16|3.13|3.13|3.08|3.06|3.09|3.09|3.11|3.12|3.13|3.12|3.14|3.13|3.23|3.17|3.16|3.17|3.17|3.16||||||3.06|3.05|2.97|2.97|2.98|3|3|3.01|3.02|3.05|3.06|3.06|3.06|3.08|3.15|3.16|3.15|3.13|3.1|3.07|3.06|3.07|3.06|3.08|3.06|3.07|3.09|3.09||3.1|3.07|3.08|3.08|3.1|3.08|3.14|3.15|3.17|3.16|3.14|3.13|3.16|3.2|3.2|3.2|3.19|3.22|3.22|3.25|3.28|3.3|3.34|3.27|3.3|3.28|3.28|3.27|3.29|3.28|3.26|3.28|3.27|3.19|3.16|3.2|3.25|3.23|3.28|3.21|3.23|3.17|3.17|3.12|3.2|3.33|3.33|3.35|3.37|3.38|3.39|3.47|3.41|3.42|3.46|3.44|3.49|3.49|3.53|3.44|||||||3.37|3.39|3.38|3.41|3.48|3.58|3.56|3.73|3.74|3.66|3.75|3.71|3.52|3.54|3.51|3.53|3.55|3.44|3.47|3.5|3.52|3.5|3.52|3.41|3.36|3.34|3.38|3.39|3.41|3.41|3.47|3.53|3.48|3.37|3.33|3.33|3.36|3.43|3.38|3.5|3.49|3.55|3.49|3.41|3.4|3.46|3.41|3.37|3.32|3.49|3.62|3.43|3.46|3.29|3.34|3.48|3.74|3.81|3.46|3.5|3.48|3.38|3.48|3.23|3.2|3.05|2.98|2.96|||3|2.99|3.03|3.02|3.01|3|3|2.99|2.98|2.98|2.99|3.02|3.01|3.01
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.79|9.63|9.58|9.61|9.75|9.77|9.81|9.64|9.77|9.42|9.32|9.3|9.31||||9.39|9.72|9.81|9.87|9.91|10.4|10.45|10.63|10.73|10.37|10.53|10.56|9.92|9.76|10.11|9.95|9.95|10.14|10.1||10.06|10.15|9.93|9.03|9.13|9.16|9.24|9.11|9.04|9.05|8.92|9.03|9.02|9.08|9.08|9.11|8.85|8.7|8.94|8.93|8.98|8.99|8.92|8.87|8.92|8.76|8.8|8.74|8.71|8.86|8.74|8.54||||||8.4|8.36|8.25|8.18|8.18|8.47|8.7|8.71|8.73|8.86|8.82|8.83|8.78|8.92|9.07|9.1|9.17|9.07|9.03|9.06|8.71|8.88|8.91|8.91|8.75|9.03|9.13|9.13||9.09|8.98|9|8.93|9.02|8.9|9|9.06|9.32|9.36|9.39|9.33|9.48|9.61|9.7|10|10.01|10.2|10.21|10.28|10.28|10.25|10.34|10.4|10.21|10.17|10.15|10.22|10.25|10.19|10.21|10.14|10.07|10.15|10.12|10.03|10.06|10.15|10.19|10.1|10.16|10.04|10.07|10.02|10.44|10.69|10.54|10.5|10.68|10.55|10.53|10.7|10.59|10.47|10.49|10.45|10.53|10.68|10.77|10.62|||||||10.43|10.62|10.77|10.66|10.51|10.78|10.77|10.92|10.97|10.85|10.69|10.82|10.84|10.88|10.85|11.07|11.17|11.08|11.44|11.63|11.62|11.81|11.61|11.75|11.71|11.64|11.31|11.33|11.26|11.25|11.27|11.4|11.58|11.46|11.46|11.74|11.54|11.8|11.03|11.09|11.25|11.16|11.24|11.22|11.04|11.01|10.79|10.75|10.79|11.25|11.23|11.13|11|10.68|10.75|11.06|11.31|11.34|11.1|11.35|11.15|11.08|10.89|10.53|10.39|10.23|10.17|10.17|||10.18|10.23|10.37|10.43|10.34|10.48|10.35|10.31|10.28|10.24|10.22|10.21|10.56|10.53
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|24.36|23.5|23.72|23.84|23.45|23.56|23.55|21.88|22|20.7|20.64|19.58|17.8||||17.6|17.94|19.09|18.84|18.87|19.2|18.83|18.7|18.83|18.56|18.43|17.68|17.69|17.59|17.32|17.51|17.5|17.63|17.71||17.61|17.55|17.64|17.65|18.04|18.09|18.28|17.76|18.12|17.98|17.44|17.37|17.5|17.44|17.15|17.43|17.75|17.45|17.59|17.8|18.15|18.07|19.05|18.71|19|18.7|19.35|19.62|19.47|20.39|19.45|17.91||||||17.53|17.26|17.08|16.88|17.23|18.39|18.44|19.08|19.07|18.96|18.94|18.54|19.17|19.12|19.58|20.27|20.31|20.56|20.78|20.57|20.77|19.83|19.19|18.96|18.17|18.78|19.24|19.13||19|18.5|18.39|17.96|18.07|18.02|18.51|18.46|18.99|18.68|18.7|18.55|19.02|18.07|18.12|18.58|18.44|18.95|18.92|19.13|19.17|19.2|19.43|19.4|19.43|19.35|18.86|18.71|18.54|18.66|18.59|18.44|18.38|18.7|18.56|18.36|18.3|18.63|18.92|18.52|18.73|18.39|18.62|18.25|18.02|18.78|19.24|19.38|20.1|20.62|20.95|20.67|21.03|20.65|20.57|20.43|20.7|20.92|21.09|20.5|||||||20.01|20.39|20.21|20.63|20.57|20.77|20.98|21.63|21.69|22.05|22.18|22.68|22.88|23.75|23.55|24.26|24.99|26.01|24.66|24.61|24.96|25.35|24.89|25.32|25.03|24.72|25.59|26.19|26.6|26.49|27.02|27.6|27.42|25.68|25.24|24.95|25.57|26.75|26.26|26.47|26.34|26.18|25.72|23.38|23.07|23.58|23.21|23.05|22.92|23.95|24.63|24.5|24.3|23.54|23.8|24.89|26.59|26.2|25.32|26.09|25.43|24.82|24.7|23.54|23.16|23.26|22.36|22.13|||23.08|23.35|23.16|23.11|23.1|23.23|23.52|22.93|23.05|23.03|23.07|23.3|23.22|23.1
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.94|4.04|3.96|4.09|4.16|4.18|4.33|4.32|4.5|4.38|4.48|4.22|4.12||||3.79|3.91|3.94|4.09|4.14|4.17|4.03|3.97|4.06|4.16|4.21|4.26|4.43|4.29|4.39|3.99|4.19|4|3.64||3.58|3.63|3.53|3.55|3.54|3.5|3.46|3.5|3.58|3.78|3.75|3.93|3.81|3.83|3.93|3.91|3.83|3.61|3.73|3.63|3.63|3.78|3.75|3.53|3.59|3.46|3.47|3.43|3.54|3.55|3.41|3.33||||||3.17|3.18|3.08|3.04|3.14|3.07|3.13|3.15|3.12|3.23|3.23|3.29|3.28|3.36|3.48|3.44|3.34|3.32|3.29|3.25|3.27|3.38|3.35|3.7|3.89|3.73|3.8|3.93||3.79|3.77|3.75|3.78|3.91|3.91|3.95|4.03|4.28|4.2|4.09|4|4.23|3.99|4.4|4.27|3.88|3.77|4.01|4.29|4.18|3.8|3.45|3.52|3.51|3.59|3.57|3.76|3.42|3.36|3.27|3.37|3.29|3.35|3.26|3.2|3.21|3.15|3.15|3.06|3.08|3.02|3.02|2.97|3|3.13|3.16|3.14|3.17|3.18|3.22|3.23|3.26|3.27|3.29|3.27|3.26|3.28|3.32|3.26|||||||3.21|3.25|3.23|3.25|3.24|3.34|3.35|3.43|3.44|3.36|3.42|3.45|3.43|3.49|3.41|3.68|3.42|3.32|3.33|3.37|3.34|3.38|3.35|3.38|3.36|3.32|3.36|3.41|3.49|3.51|3.44|3.5|3.45|3.39|3.39|3.35|3.35|3.42|3.4|3.46|3.45|3.44|3.49|3.4|3.38|3.42|3.37|3.36|3.36|3.49|3.48|3.51|3.6|3.4|3.37|3.54|3.73|3.84|3.61|3.71|3.37|3.17|3.27|3.13|3.07|3|2.98|2.98|||3.06|3.11|3.12|3.25|3.31|3.01|2.97|2.9|2.93|2.92|2.95|2.98|3.03|2.96
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.72|6|5.61|5.89|6.11|6.05|5.89|6.04|6.36|6.19|6.62|6.02|5.72||||5.2|5.19|5.28|5.33|5.37|5.58|5.07|4.61|4.64|4.65|4.62|4.61|4.8|4.78|5.11|4.82|4.7|4.56|4.21||4.2|4.3|4.16|4.19|4.04|3.96|3.85|3.95|3.89|4.2|4.17|4.22|4.23|4.57|4.51|4.1|4.08|3.79|3.86|3.71|3.74|3.96|3.87|3.68|3.77|3.59|3.69|3.65|3.75|3.75|3.56|3.45||||||3.33|3.33|3.27|3.24|3.25|3.31|3.33|3.33|3.28|3.36|3.42|3.43|3.42|3.48|3.59|3.56|3.49|3.53|3.47|3.5|3.5|3.5|3.45|3.65|3.7|3.79|3.85|3.98||3.83|3.84|3.78|3.86|3.84|3.49|3.58|3.6|3.74|3.65|3.48|3.39|3.45|3.44|3.65|3.75|3.55|3.59|3.67|3.76|3.75|3.88|3.68|3.66|3.67|3.61|3.66|3.83|3.8|3.65|3.57|3.65|3.65|3.69|3.56|3.6|3.56|3.42|3.48|3.42|3.43|3.34|3.32|3.24|3.19|3.27|3.24|3.22|3.2|3.23|3.25|3.26|3.3|3.29|3.35|3.32|3.31|3.36|3.41|3.32|||||||3.23|3.24|3.23|3.36|3.48|3.63|3.66|3.75|3.78|3.63|3.67|3.74|3.65|3.67|3.81|3.88|3.71|3.63|3.72|3.71|3.74|3.8|3.83|3.86|3.77|3.69|3.8|3.9|3.99|4|3.96|4.02|3.76|3.65|3.64|3.62|3.77|3.91|3.9|4.01|3.88|3.91|3.95|3.79|3.78|3.85|3.75|3.85|3.96|4.27|4.21|4.36|4.49|4.08|3.92|4.33|4.11|3.89|3.54|3.69|3.56|3.37|3.43|3.21|3.14|3.09|3.05|3.04|||3.07|3.11|3.1|3.15|3.24|3.17|3.12|3.04|3.05|3.06|3.09|3.07|3.09|3.06
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.46|14.45|14.21|14.16|14.27|14.16|14.49|14.36|14.72|14.43|14.39|14.33|14.29||||14.2|14.11|13.93|13.9|14.1|14.19|14.45|14.39|14.71|14.4|14.33|14.09|14.32|14.29|15.17|15.1|15.53|16.18|16.35||16.93|15.39|16.4|16.94|16.13|15.66|15.3|15.04|14.87|14.72|14.44|14.49|14.38|14.23|13.98|14.03|13.88|13.76|13.94|14.23|14.43|14.2|14.23|14.18|14.23|13.99|13.97|14|14.08|14.14|14.08|13.76||||||13.51|13.49|13.26|13.39|13.3|13.5|13.68|13.62|13.73|14.02|14.23|14.46|14.19|14.43|14.74|14.55|14.46|14.45|14.37|14.18|14.36|14.8|14.72|14.96|15.24|15.93|15.88|16.17||16.29|16.59|16.67|17.2|17.07|16.64|16.03|16.03|16.44|16.64|16.19|16.08|16.48|16.89|16.9|17.58|17.66|17.32|17.6|17.7|17.69|17.26|17.53|17.44|17.4|17.42|17.5|17.74|17.98|17.4|17.2|17.28|17.33|17.38|17.1|17.14|17.4|17.25|17.39|17.29|17.44|17.3|17.3|16.8|16.94|17.69|17.93|17.85|18.38|18.23|18.61|18.83|19|18.91|19.3|19.05|18.64|18.62|18.64|17.66|||||||16.95|17.11|17.11|17.81|18.29|17.88|17.86|18.18|18.36|18.17|18.2|18.42|18.03|17.9|17.86|18.38|18.53|18.22|18.26|18.04|18.4|18.53|18.64|18.6|18.39|18.45|19.19|19.03|18.95|18.63|19.1|19.85|19.4|19.32|21.31|21.68|21.4|20.52|19.75|20.43|20.97|20.12|20.27|19.66|19.46|19.46|19.09|19.01|18.94|19.75|19.81|19.94|20.15|19.28|18.81|19.66|20.45|20.8|19.53|20.27|19.16|19.01|18.75|18.11|18.27|17.37|17.56|18.2|||18.23|17.91|18.27|18.1|17.65|17.5|17.43|17.23|17.06|17.18|17.59|17.91|17.59|18.03
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.6|7.88|7.42|7.64|7.53|7.36|7.49|7.51|7.67|7.22|7.19|7.09|6.93||||6.66|6.67|6.89|6.88|6.59|6.56|6.79|6.75|6.86|6.98|6.9|6.92|7.12|6.66|6.7|6.71|6.77|7.1|6.54||6.54|6.69|6.92|7.29|6.95|6.79|6.6|6.28|6.33|6.38|6.3|6.36|6.35|6.2|6.14|6.1|6.1|5.97|6.06|6.37|6.62|6.94|6.5|6.34|6.46|6.39|6.41|6.29|6.36|6.36|6.2|5.85||||||5.65|5.6|5.49|5.53|5.51|5.67|5.65|5.78|5.8|6.08|6.15|6.1|6.27|6.22|6.28|6.27|6.27|6.33|6.27|6.19|6.24|6.47|6.5|6.99|7.42|7.7|7.78|7.5||7.35|7.37|7.31|7.61|7.3|7.29|7.49|7.36|7.32|7.24|7.07|7.01|6.84|6.96|6.92|7.06|7|7.26|7.35|7.21|7.25|7.13|7.15|7.15|7.08|7.06|7.03|7.25|7.25|7.2|7.19|7.22|7.14|7.1|6.92|6.9|7.05|7.01|6.97|6.88|7.01|6.96|7.07|6.79|6.94|7.36|7.48|7.48|7.47|7.64|7.93|8.08|8.13|8.3|8.25|7.92|7.95|7.91|7.89|7.59|||||||7.38|7.43|7.31|7.56|7.91|7.93|7.97|8.17|8.02|7.78|7.89|7.99|7.7|7.64|7.58|7.47|7.86|7.86|8.14|8.25|8.56|8.62|8.58|8.52|8.47|8.46|8.7|9.15|8.75|9.18|9.24|8.88|8.07|7.88|8.34|7.78|7.49|7.38|7.49|7.19|7.4|7.26|7.24|7.1|7.17|6.92|6.84|6.77|6.79|7.06|7.26|7.23|7.24|7|6.86|7.15|7.21|7.22|6.69|6.87|6.75|6.61|6.6|6.38|6.32|6.24|6.22|6.19|||6.16|6.3|6.41|6.4|6.48|6.6|6.43|6.39|6.41|6.61|6.81|6.7|6.77|6.68
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.81|5.87|5.78|6.05|6.07|6.01|5.98|5.97|6.32|6.27|6.62|6.14|6.07||||5.86|6|5.86|5.91|5.83|5.7|5.74|5.65|||||||5.7468|5.6737|5.7285|5.8381|5.829||5.893|6.1396|6.2219|6.2676|5.7011|5.6646|5.6371|5.5915|5.8838|6.1853|6.0117|6.0757|6.0757|6.1671|6.1122|5.9204|5.8016|5.2717|5.4544|5.8564|5.9295|6.0848|6.1031|5.8016|5.9569|5.8838|5.9843|5.9661|6.1122|5.9569|5.7833|5.5641||||||5.3722|5.4087|5.2626|5.0798|5.0067|5.2626|5.1895|5.1255|5.2077|5.2808|5.3722|5.3905|5.4544|5.3631|5.29|5.2169|4.9976|5.089|4.9611|4.8423|4.8331|5.0159|4.9702|5.1986|5.3631|5.3996|5.5641|5.6737||5.5184|5.4544|5.3539|5.6097|5.6371|5.4361|5.5915|5.5641|5.9661|5.8838|5.829|5.6463|5.6097|5.6554|5.6006|5.7285|5.6006|5.7011|5.8747|6.0117|5.8564|6.0026|6.0026|5.9295|5.893|5.9935|6.1671|6.4777|6.295|6.2493|6.2127|6.4868|6.3498|6.4868|5.893|5.829|5.7833|5.7376|5.8656|5.6554|5.6828|5.7285|5.6371|5.1255|5.0341|5.2991|5.3813|5.0707|5.0707|5.1529|5.1529|5.2077|5.2077|5.2626|5.3082|5.4453|5.5732|5.6828|5.6646|5.29|||||||4.8057|4.9062|5.025|5.2077|5.4179|5.4087|5.4544|5.3813|5.2534|4.7783|4.9154|5.1712|4.8788|4.8788|4.824|4.9793|5.1712|5.0798|5.0798|5.1346|5.29|5.3539|5.3356|5.1438|5.0707|5.0067|5.1621|5.2808|5.1438|5.1803|5.3082|5.3174|5.1164|4.9702|4.8423|4.8423|4.888|5.0981|5.0981|5.2169|5.2717|5.2077|5.3448|5.1164|4.8423|4.8149|4.7509|4.6139|4.5773|4.8149|4.8057|4.888|4.9062|4.5956|4.6413|4.824|4.9519|4.9336|4.6687|4.9062|4.8423|4.5956|4.6321|4.4129|4.285|4.1753|4.0931|4.0474|||4.1296|4.1753|4.2484|4.221|4.221|4.2393|4.2393|4.1936|4.1845|4.285|4.3581|4.4037|4.4311|4.3215
08220|100609|/equities/qingsong|SHANGHAICOMP|3.78|3.78|3.77|3.84|3.81|3.85|3.9|3.89|3.93|3.89|3.9|3.81|3.72||||3.7|3.86|3.85|3.81|3.86|3.91|3.99|3.96|3.98|4.08|4.03|3.89|4.03|4|4.11|4.12|4.14|4.22|4.13||4.15|4.17|4.31|4.37|4.1|3.96|3.81|3.92|4.04|3.95|3.9|3.98|3.99|4.09|4.08|4.04|3.96|3.6|3.65|3.72|3.81|3.94|3.85|3.78|3.79|3.75|3.88|3.76|3.71|3.72|3.66|3.47||||||3.39|3.37|3.25|3.18|3.17|3.3|3.35|3.33|3.37|3.44|3.52|3.54|3.57|3.57|3.63|3.64|3.68|3.65|3.63|3.63|3.61|3.65|3.63|3.72|3.73|3.9|3.78|3.79||3.7|3.66|3.7|3.63|3.7|3.62|3.71|3.77|3.87|3.86|3.87|3.84|3.91|3.85|3.85|3.9|3.87|3.93|3.97|4.04|4.04|4.07|4.09|4.06|4.08|4.08|4.07|4.18|4.25|4.08|4.07|4.15|4.17|4.15|4.02|4.08|4.13|3.98|4.02|3.97|3.96|3.95|3.88|3.75|3.75|3.9|3.92|3.92|3.88|3.96|4|4.04|4.12|4.08|4.13|4.17|4.25|4.35|4.39|4.26|||||||4.24|4.37|4.79|5.32|5.91|6.07|6.04|6.17|6.04|5.74|5.82|5.98|5.53|5.33|5.39|5.39|5.55|5.54|5.67|5.6|5.8|5.85|5.79|5.64|5.46|5.6|5.96|6.04|6.02|6.03|6.16|6.36|5.98|5.88|5.94|5.94|5.86|6.5|6.33|6.18|5.83|5.74|5.72|5.42|5.49|5.33|5.19|5.34|5.64|5.66|5.87|5.9|6.16|5.79|5.4|6|5.87|5.71|5.19|5.1|4.79|4.35|4.32|4.18|4.18|4.13|3.99|3.99|||4.11|3.99|4.01|4.07|4.15|4.25|4.2|4|3.97|4.05|4.13|4.04|4.07|4
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.47|5.53|5.4|5.37|5.52|5.46|5.63|5.78|6.13|5.88|5.75|5.79|5.72||||5.58|5.38|5.58|5.54|5.39|5.41|5.46|5.59|5.6|5.81|5.75|5.73|5.83|5.91|6.25|6.13|6.27|6.97|6.83||7.36|8.1|7.61|6.92|6.29|5.72|5.2|4.73|4.7|4.81|4.76|4.82|4.95|4.5|4.46|4.53|4.48|4.43|4.4|4.53|4.72|4.72|4.9|4.87|5.02|5.08|5.08|4.62|4.6|5.01|4.7|4.27||||||4.06|4.09|4.12|4.02|3.65|3.79|3.81|3.88|3.95|4.15|4.19|4.14|4.25|4.19|4.31|4.3|4.35|4.34|4.25|4.17|4.32|4.57|4.56|4.95|5.38|5.58|5.79|5.58||5.48|5.5|5.48|5.78|5.54|5.49|5.7|5.48|5.49|5.29|5.18|5.22|5.15|5.36|5.26|5.15|5.08|5.13|5.27|5.18|5.25|5.14|5.13|5.14|5.17|5.13|5.08|5.26|5.31|5.31|5.28|5.22|5.18|5.21|5.15|5.13|5.25|5.27|5.17|5.1|5.16|5.11|5.18|5.05|5.16|5.32|5.42|5.29|5.32|5.41|5.71|5.82|6.07|6.1|6.23|5.96|5.8|5.58|5.59|5.19|||||||5.05|5.13|5.11|5.54|5.81|5.28|5.34|5.48|5.39|5.22|5.32|5.38|5.21|5.18|5.24|5.16|5.32|5.27|5.48|5.58|5.86|5.85|5.82|5.86|5.83|5.78|6.03|6.26|6.13|6.23|6.62|6.48|6.61|6.01|6.09|5.73|5.71|5.8|5.94|5.87|6.02|5.88|5.87|5.75|5.75|5.75|5.72|5.92|5.92|6.08|6.18|5.92|6.08|5.86|5.97|6.63|6.4|6.2|5.64|5.95|5.82|5.61|5.62|5.42|5.37|5.28|5.24|5.17|||5|5.08|5.25|5.3|5.21|5.46|5.32|5.32|5.22|5.3|5.27|4.79|4.76|4.73
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.71|7.68|7.55|7.61|7.69|7.67|7.8|7.8|8.03|7.77|7.76|7.73|7.75||||7.56|7.43|7.49|7.45|7.67|7.73|7.79|7.79|7.91|7.84|7.73|7.68|7.77|7.81|7.73|7.87|7.84|8|7.84||7.86|8.17|8.75|9.25|8.91|8.66|8.34|7.58|7.63|7.71|7.61|7.68|7.81|7.55|7.53|7.58|7.62|7.52|7.5|7.91|8.15|8.34|8.54|8.54|8.51|8.33|8.25|7.93|7.92|8.29|8.05|7.56||||||7.33|7.2|7.13|7.14|7.12|7.53|7.53|7.67|7.68|7.92|8.09|7.92|8.05|7.84|8.03|7.99|7.95|8.05|7.82|7.73|7.99|8.21|8.08|8.67|9.19|9.44|9.73|9.05||8.83|8.8|8.83|9.2|8.72|8.91|9.11|8.8|9.13|8.72|8.82|8.8|8.54|8.68|8.32|8.07|7.98|8.14|8.27|8.18|8.35|8.1|8.14|8.11|8.08|7.91|7.87|7.99|8.06|7.95|7.92|7.87|7.78|7.85|7.75|7.77|7.91|8.01|7.95|7.79|7.9|7.82|7.89|7.51|7.77|8.19|8.28|8.38|8.37|8.34|8.53|8.7|8.91|9.04|9.02|8.73|8.68|8.76|8.8|8.46|||||||8.28|8.31|8.34|9.04|9.58|9.47|9.58|9.75|9.6|9.17|9.44|9.65|9.1|9.05|9.16|8.82|9.31|9.33|9.67|9.76|10.18|10.13|10.19|10.26|10.18|10.08|10.49|10.98|10.84|11.09|12.06|11.56|11.25|10.88|11.26|10.62|10.86|10.83|10.41|10.19|10.48|10.06|9.95|9.8|9.98|9.82|9.8|10.1|9.97|10.25|10.49|10.16|10.38|10.16|9.83|10.91|11.33|11.04|10.04|10.55|9.88|9.6|9.51|9.17|9.14|9.1|9.04|9.02|||8.86|9.04|9.29|9.36|9.48|9.77|9.43|9.34|9.02|9.26|9.09|9.01|9.23|8.98
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.47|6.63|6.35|6.38|6.35|6.39|6.08|6.06|6.18|6.24|6.08|5.95|5.64||||5.51|5.62|5.7|5.82|5.73|5.97|6.1|5.92|6.31|6.01|6.02|6.04|6.27|6.47|6.87|6.97|7.61|8.46|8.62||7.84|7.13|7.12|6.47|5.88|5.78|5.55|5.69|5.48|5.71|5.56|5.05|5.09|5.35|5.19|5.31|5.39|4.9|4.73|5.03|4.93|5.02|4.76|4.6|4.59|4.54|4.68|4.86|4.78|4.74|4.7|4.57||||||4.4|4.37|4.18|4.2|4.53|4.77|5.11|5.25|4.92|5.21|5.25|5.14|5.07|4.76|4.96|4.8|4.88|4.84|4.4|4.33|4.65|5.05|5.11|5.09|5.32|5.74|5.8|5.27||5.07|5.09|5.02|5.58|5.42|4.93|5.05|4.72|4.81|4.62|4.56|4.66|5.1|5.42|4.93|5.37|5.23|4.75|4.32|3.93|3.94|3.9|3.91|4|4|4.04|3.9|3.93|3.92|3.82|3.78|3.81|3.82|3.81|3.75|3.79|3.88|3.84|3.8|3.74|3.79|3.75|3.8|3.72|3.87|3.97|4.02|4.07|4.02|4.06|4.16|4.17|4.39|4.4|4.2|4.15|4.04|4.11|4.14|3.96|||||||3.78|3.86|3.9|3.86|3.95|4.04|3.8|3.96|4.01|3.87|3.92|3.76|3.73|3.75|3.72|3.92|4.04|3.83|3.81|3.67|3.69|3.73|3.75|3.78|3.74|3.73|3.75|3.79|3.85|3.91|4.2|3.88|3.77|3.72|3.75|3.59|3.61|3.66|3.58|3.66|3.68|3.71|3.68|3.56|3.6|3.55|3.52|3.5|3.57|3.71|3.73|3.77|3.8|3.54|3.54|3.64|3.81|3.73|3.62|3.7|3.62|3.48|3.55|3.35|3.28|3.19|3.16|3.15|||3.19|3.24|3.27|3.25|3.28|3.25|3.26|3.21|3.28|3.31|3.36|3.31|3.3|3.37
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|13.89|13.81|13.73|13.79|13.78|13.7|13.91|13.45|13.42|13.33|13.27|13.65|13.82||||13.84|14.24|14.02|13.83|13.83|13.92|14.2|14.24|14.11|14.25|14.13|14.06|13.89|13.68|13.58|13.95|14.3|14.15|14.25||14.13|14.1|14.07|14.28|14.15|15.33|15.14|15.26|15|15.13|14.79|15.12|15.1|15.08|14.54|14.69|14.8|14.62|14.54|15.02|15.56|15.3|15.47|15.24|15.25|15.03|15.6|15.62|15.61|15.96|16.4|15.44||||||15.24|15.07|14.81|15.09|14.92|14.54|14.84|15.01|14.9|14.7|15.54|15.99|15.7|16.06|16.66|16.39|16.21|16.42|15.78|15.58|16.44|16.9|17.11|16.85|18.39|18.15|16.5|15||14.59|14.57|14.58|15.03|14.94|15.4|16.63|16.43|16.43|16.24|16.44|16.82|15.96|15.86|15.21|15.2|14.87|15.2|15.2|14.93|14.55|14.59|14.5|14.43|14.53|14.33|14.32|14.7|14.8|14.62|14.53|14.37|14.5|14.71|14.61|14.89|14.85|14.65|14.59|14.35|14.6|14.58|14.45|14.19|14.51|15.47|15.43|15.39|15.21|15.6|16.9|16.75|16.65|16.02|16.22|16.42|15.93|15.68|15.8|15.54|||||||15.36|15.22|15.18|15.95|16.1|16.26|16.07|16.09|15.89|15.66|15.97|16.27|15.89|15.98|15.65|15.83|16.42|16.72|17.84|18.64|18.45|18|18.15|18.45|17.15|17.23|19.14|18.5|16.82|15.29|15.47|15.62|15.25|15.01|14.98|14.86|15.13|15.75|15.58|15.95|16.21|15.8|15.26|14.97|15.1|15.3|15.19|13.83|14.07|14.91|15.25|14.69|14.52|14.28|14.29|15.43|15.45|16.05|15.38|15.02|14.95|14.8|14.82|14.45|14.72|14.67|14.59|14|||13.79|13.86|13.94|14.26|14|14.27|13.92|13.58|13.65|13.9|14.33|14.82|14.67|14.53
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.21|7.25|7.27|7.74|7.83|7.74|7.86|7.92|8.1|7.84|8.11|7.78|7.6||||7.32|7.45|7.4|7.07|7.27|7.44|7.34|7.19|7.05|7.24|7.21|7.22|7.23|7.14|7.3|8.08|8.05|8.16|7.9||8.03|7.96|7.89|8.21|7.79|7.66|7.47|7.4|7.98|8.5|8.27|8.81|8.25|8.44|8.36|7.6|7.18|6.82|6.96|7.13|7.54|7.84|7.9|7.18|7.21|6.95|7.22|7.46|7.62|7.45|7.06|6.57||||||6.38|6.27|6.16|5.9|6.15|6.1|6.15|6.2|5.8|5.72|6.14|5.88|5.98|5.92|5.85|5.83|5.94|5.86|5.57|5.39|5.36|5.47|5.36|5.65|5.73|5.87|5.79|5.73||5.65|5.56|5.57|5.57|5.6|5.55|5.64|5.71|5.77|5.85|5.81|5.78|5.81|6.23|6.87|6.8|6.64|6.55|6.79|6.75|6.85|7.07|6.43|6.35|6.42|6.48|6.65|6.92|6.88|6.77|6.77|7|6.8|6.74|6.4|6.3|6.21|6.2|6.35|6.3|6.17|6.14|6.29|6.11|6.27|6.4|6.38|6.51|6.54|6.48|6.61|6.73|6.9|6.91|6.99|7.15|7.12|7.08|6.88|6.49|||||||6.32|6.37|6.27|6.43|6.45|6.64|6.55|6.68|6.77|6.66|6.48|6.54|6.5|6.27|5.9|6.14|6.35|6.36|6.5|6.55|6.67|6.7|6.73|6.59|6.47|6.44|6.62|6.75|6.83|6.87|7.14|6.77|6.55|6.4|6.48|6.32|6.39|6.62|6.54|6.84|6.74|6.77|7.15|6.89|7.16|6.77|6.45|6.75|6.48|6.88|6.85|6.55|6.56|6.27|6.91|7.68|7.1|7.8|7.09|7.37|7.22|7.11|6.46|5.87|5.34|4.85|4.85|4.83|||4.69|4.71|4.7|4.78|4.81|4.79|4.82|4.67|4.71|4.77|4.87|4.8|4.76|4.73
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.45|13.5|12.75|12.99|13|12.65|13.24|13.22|13.31|13.51|13.17|12.8|12.68||||12.25|12.82|12.59|12.39|12.35|12.9|12.82|12.9|13.4|13.26|13.25|13.27|13.58|13.84|15.32|15.28|15.42|16.39|16.55||18.39|16.72|16.26|14.78|13.44|12.22|11.11|11.44|11.49|11.25|10.99|10.98|11.14|11.1|11.04|10.95|10.87|10.58|10.78|11.12|11.32|10.99|10.9|10.78|10.84|10.65|10.61|10.61|10.5|10.58|10.49|10.18||||||9.94|9.76|9.67|9.86|9.95|10.35|10.62|10.63|10.61|10.75|10.91|10.91|10.88|11.16|11.41|11.36|11.45|11.4|11.32|11.13|11.08|11.34|11.29|11.79|11.84|12.41|12.67|12.88||12.99|13.1|13.02|13.59|13.48|13.09|12.74|12.74|13.16|13.49|12.92|12.86|13.12|13.32|13.29|13.67|13.81|13.56|13.81|14.26|14.48|14.2|14.3|14.17|14.28|14.28|14.4|14.43|14.57|14.54|14.3|14.11|13.93|13.99|13.77|13.91|14.06|14.1|14.02|13.85|13.79|13.77|13.6|13.21|13.4|14|14.18|14.11|14.24|14.3|14.58|14.75|14.96|14.96|15.16|14.31|14.31|14.39|14.47|13.8|||||||13.65|14.21|15.13|16.81|18.68|18.78|18.45|18.25|18.66|18.02|18.09|18.16|16.51|16.59|16.55|16.23|16.75|16.7|17.38|17.31|17.49|17.62|17.65|17.17|17.08|17.08|17.48|18.18|18.66|18.37|18.04|18.03|16.39|15.88|16.79|16.98|16.01|16.61|15.59|16.31|15.88|16.37|15.86|14.42|14.45|14.2|14.1|13.96|13.92|14.43|14.6|14.56|14.45|13.97|13.76|14.31|14.62|14.76|14.42|14.89|14.22|13.63|13.65|13.16|13.04|12.85|12.72|12.59|||12.8|12.75|12.76|13.02|13|12.94|12.94|12.78|12.8|13.05|13.22|13.49|13.5|13.42
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|4.95|4.96|4.83|4.9|4.89|4.92|5.02|4.96|4.99|5.03|4.92|4.93|4.96||||5.01|5.06|4.96|4.9|4.83|5.01|5.03|5.05|5.02|5.08|5.12|5.02|5.08|5|5.01|4.9|4.85|4.86|4.8||4.96|5.02|5.12|5.04|4.91|4.83|4.79|4.75|4.83|4.73|4.58|4.53|4.57|4.58|4.58|4.56|4.58|4.57|4.64|4.65|4.64|4.57|4.58|4.5|4.53|4.49|4.44|4.55|4.57|4.64|4.59|4.36||||||4.21|4.24|4.19|4.19|4.17|4.31|4.2|4.18|4.18|4.27|4.23|4.18|4.35|4.47|4.52|4.58|4.57|4.55|4.54|5.04|5.6|5.09|4.63|4.58|4.42|4.58|4.66|4.72||4.77|4.75|4.78|4.76|4.95|4.91|5.05|5.09|5.14|5.2|5.23|5.39|5.18|5.38|5.4|5.51|5.36|5.48|5.48|5.23|5.14|5.05|5.16|5.11|5.11|5.19|5.22|5.26|5.31|5.34|5.22|5.4|5.56|5.63|5.63|5.74|5.73|5.73|5.72|5.82|5.91|5.92|5.96|5.91|5.82|5.85|5.99|6.12|5.7|5.78|5.93|5.97|5.92|6|5.65|5.64|5.68|5.8|5.81|5.73|||||||5.61|5.56|5.58|5.59|5.6|5.74|5.76|5.91|5.89|5.8|5.61|5.65|5.69|5.66|5.63|5.81|5.89|5.85|5.99|5.89|6.02|5.96|5.92|5.89|5.88|5.75|5.91|5.92|5.98|5.95|6.04|6.16|5.93|5.87|5.84|5.81|5.8|6|6.02|6.15|6.23|6.2|6.31|6.22|6.16|6.28|6.17|6.28|6.29|6.62|6.63|6.6|6.5|6.36|6.18|6.6|6.68|6.91|6.87|7.11|6.56|6.55|6.33|6.22|6.3|6.54|6.24|6.34|||6.59|6.61|6.9|6.27|5.7|5.7|5.71|5.69|5.38|5.4|5.6|5.4643|5.5|6.1071
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|19.8083|20.0167|18.6417|18.9833|18.95|18.7417|18.8667|18.75|19.125|18.9333|19.1667|18.6667|18.65||||18.05|18.625|16.9833|16.9917|16.4667|16.5917|16.7417|16.8083|17.05|17.2167|17.225|16.7417|16.7583|16.55|16.9833|17.225|17.6083|18.0167|18.2333||18.4333|17.9083|18.575|19.5417|19.7167|18.5083|17.3333|17.775|17.9083|17.2083|16.8333|16.8|16.8|16.9333|16.6583|16.7833|16.5083|16.0333|16.2833|16.9083|17.2|16.8583|16.8667|16.7667|16.6|16.3|16.425|16.65|16.7583|17.0083|16.7667|16.575||||||15.7|15.4833|15.2667|15.4583|15.7917|16.3333|15.6833|15.9167|15.45|15.7583|16.05|16.0333|16.1417|16.8417|17.325|17.3417|17.5667|17.6333|17.5417|17.2917|17.2583|17.75|17.7583|18.4167|18.7333|19.2833|19.0417|19.35||19.6833|20.0667|19.95|20.65|20.4833|19.475|18.9583|18.9583|19.5|19.8417|19.125|18.7667|19.2917|19.2167|19.6917|20.7583|21.1917|21.1167|21.1667|21.3083|21.55|21.0583|21.1917|21.125|21.35|21.5583|21.6|21.6333|21.7417|21.0333|20.9833|20.8583|20.8083|21.1667|20.9917|21.2167|21.6083|21.5083|21.5417|21.2917|21.4333|21.4417|21.0583|20.65|21.7083|24.1167|24.075|23.3167|23.2917|23.525|23.5|24.0833|24.4583|24.5917|25.1417|24.1833|24.3083|23.8167|23.9|22.65|||||||22.275|22.5917|21.3583|22.3917|22.9583|22.925|22.7667|22.6667|21.8583|21.8333|22.025|22.125|21.8417|21.8417|20.6333|21.25|22.2333|22.325|23.0167|23.0667|23.1|22.8917|23.125|22.8167|22.5333|22.0083|22.875|23.6833|24.4917|24.6|25.2583|27.1333|25.2417|28.05|31.1667|34.625|35.8333|37.7917|36.2|35.9917|36.2167|36.7083|37.1667|38.1917|38.2667|38.75|37.5083|36.6417|37.9916|38|38.3083|38.35|37.9333|36.6667|36.0583|36.4167|38.4916|36.6083|33.825|32.4667|31.65|31.525|30.9083|30.675|30.8417|31.225|30.7083|30.9167|||29.9667|30.2833|30.75|31.05|30.4917|29.9417|30.45|29.7917|29.8417|29.8417|30.3083|30.8417|32.4917|32.5667
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.88|4.88|4.83|4.85|4.88|4.79|4.97|4.94|5.05|4.98|4.87|4.9|4.77||||4.67|4.88|4.9|4.89|4.9|4.96|5.51|5.41|5.72|5.84|5.66|5.64|5.7|5.69|6|5.89|5.35|4.86|5.05||5.03|4.86|4.89|5.05|4.84|4.75|4.61|4.61|4.71|4.81|4.71|4.54|4.62|4.66|4.69|4.66|4.7|4.48|4.63|4.54|4.69|4.72|4.67|4.55|4.62|4.55|4.43|4.46|4.56|4.53|4.4|4.26||||||4.1|4.08|4.06|4.03|4.11|4.19|4.25|4.14|4.1|4.24|4.2|4.14|4.11|4.11|4.15|4.15|4.06|4.04|4.01|3.98|3.93|4.1|4.06|4.28|4.47|4.79|4.92|5.03||4.73|4.76|4.66|4.78|4.68|4.68|4.73|4.72|4.88|4.84|4.4|4.35|4.47|4.65|4.69|4.75|4.61|4.61|4.7|4.7|4.41|4.52|4.53|4.49|4.52|4.59|4.67|4.54|4.49|4.5|4.45|4.54|4.49|4.5|4.37|4.16|4.07|4.08|4.1|4.04|4.06|4.01|4.03|3.91|3.91|4.07|4.01|3.97|3.9|3.88|3.96|3.97|4.04|4.04|4.02|4.01|4.06|4.16|4.17|4.06|||||||3.94|4.01|3.97|4.23|4.36|4.64|4.78|4.85|4.99|4.54|4.5|4.65|4.23|4.35|4.31|4.59|4.52|4.39|4.43|4.35|4.45|4.44|4.48|4.32|4.32|4.29|4.34|4.36|4.41|4.48|4.48|4.58|4.37|4.3|4.28|4.29|4.25|4.49|4.48|4.38|4.4|4.4|4.45|4.23|4.31|4.26|4.23|4.25|4.14|4.25|4.41|4.45|4.62|4.57|4.15|4.31|4.3|4.21|3.97|4.08|4.01|3.96|3.97|3.86|3.83|3.69|3.72|3.7|||3.78|3.82|3.77|3.8|3.78|3.81|3.77|3.74|3.72|3.76|3.75|3.78|3.81|3.84
08230|100431|/equities/yilite|SHANGHAICOMP|30.32|27.56|27.45|25.67|26.3|25.37|25.26|25.55|25.05|25.31|24.12|24.15|26.34||||26.78|27.34|27.21|24.74|24.45|25.75|26.85|27.92|27.15|27.32|24.84|22.58|21.69|21.68|20.05|19.5|20.04|20.06|20.61||21.03|20.08|19.86|20.33|20.27|20.23|19.46|19.9|19.02|18.8|18.42|18.68|18.5|18.39|18.04|18.45|18.7|18.51|18.18|18.72|19.68|19.38|20.18|19.97|20.23|19.96|20.14|20.39|20.91|20.89|21.81|20.92||||||21.3|21.36|20.15|21.12|22.47|22.35|23.4|22.95|22.89|22.85|23.03|23.3|24.72|24|24.92|24.22|24.14|24.67|24.54|25.45|27.06|27.42|26.31|29.23|29.29|30.1|31.8|30.13||28.26|28.46|27.66|28.97|26.62|27.72|30.8|32.49|29.93|28.55|27.39|28.12|26.39|27.2|25.71|25.7|23.96|24.61|23.39|23.32|22.18|22.08|23.03|22.75|23.4|25.16|25.32|25.33|26.85|24.41|23.4|21.98|22.85|23.78|23.46|26.07|23.7|22.79|21.94|22.01|22.25|20.37|20.62|19.34|18.41|19.8|19.99|18.77|18.6|20.19|20.32|19.45|19.32|18.79|18.7|19.03|19.17|19.19|18.98|18.38|||||||18.4|17.8|17.71|18.19|18.4|18.57|18.7|19.18|19.65|19.44|20.07|19.93|19.39|18.9|18.72|19.15|20.27|20.98|21.79|22.21|21.27|21.4|21.91|21.64|21.1|21.8|21.8|21.48|21.05|20.33|21.04|20.4|20.54|20.14|18.82|18.84|19.37|19.3|19.44|19.66|19.99|20.32|20.3|19.58|20.2|20.52|20.49|20.37|19.5|20.9|21.26|20.86|20.5|21.25|21.58|23.55|22.17|23.19|21.08|20.5|19.23|19.01|18.92|18.73|19.26|20.7|19.77|19.57|||19.34|19.58|17.8|17.89|17.97|18.12|19|17.75|16.94|15.4|15.87|15.38|15.36|15.54
08231|100886|/equities/xj-youhao|SHANGHAICOMP|3.98|3.88|3.81|3.86|3.9|3.96|4.07|4.01|3.98|3.99|3.85|3.89|3.83||||3.81|3.46|3.41|3.41|3.48|3.5|3.62|3.57|3.58|3.62|3.65|3.54|3.53|3.46|3.49|3.56|3.56|3.61|3.6||3.55|3.59|3.71|4.1|4.15|3.95|3.79|3.79|3.73|3.76|3.89|4.04|3.93|3.97|3.76|3.55|3.54|3.56|3.57|3.67|3.69|3.71|3.64|3.6|3.66|3.57|3.51|3.54|3.49|3.54|3.44|3.25||||||3.09|3.08|3.09|3.11|3.13|3.32|3.28|3.21|3.34|3.44|3.46|3.45|3.4|3.53|3.63|3.61|3.6|3.5|3.48|3.39|3.46|3.5|3.45|3.61|3.59|3.7|3.85|3.99||3.99|3.95|3.94|3.94|4.06|4|4.16|4.19|4.25|4.23|4.24|4.16|4.25|4.32|4.31|4.39|4.39|4.55|4.57|4.55|4.52|4.54|4.52|4.51|4.52|4.46|4.52|4.56|4.69|4.55|4.56|4.52|4.45|4.49|4.45|4.41|4.34|4.36|4.44|4.38|4.4|4.3|4.38|4.29|4.28|4.45|4.47|4.54|4.61|4.68|4.74|4.83|4.94|4.9|4.95|4.97|5.03|5.16|5.25|5.24|||||||5.06|5.13|5.1|5.54|5.54|5.74|5.37|5.47|5.66|5.38|5.23|5.09|5.04|5.1|5.13|5.23|5.28|5.07|5.05|5.08|5.07|4.93|4.91|4.95|4.92|4.93|5.12|5.18|5.2|5.18|5.18|5.24|5.16|5.04|5.04|4.95|4.97|5.03|4.94|5.07|5.14|5.12|5.18|5.08|5.09|5.14|5.06|5.02|5.08|5.36|5.46|5.72|6.36|5.78|5.25|5.1|5.12|5.28|5.21|5.31|4.83|4.71|4.74|4.56|4.5|4.42|4.41|4.36|||4.38|4.45|4.51|4.65|4.53|4.54|4.52|4.5|4.46|4.44|4.52|4.46|4.44|4.56
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.82|5.83|5.75|6.06|6.29|6.23|6.28|6.49|6.99|6.86|7.25|6.99|7.01||||6.56|6.74|6.68|6.85|6.76|6.91|6.68|6.41|6.56|6.46|6.43|6.48|6.54|6.52|6.7|6.72|6.78|6.83|6.4||6.1|6.31|5.74|5.75|5.57|5.32|5.31|5.36|5.75|6.01|5.95|5.81|5.78|5.93|5.87|5.9|5.65|5.14|5.25|5.06|5.01|5.57|5.06|4.6|4.59|4.41|4.55|4.46|4.51|4.53|4.22|4.12||||||3.99|4|3.98|3.96|4.01|4|4.01|4.03|4.06|4.14|4.19|4.21|4.22|4.3|4.42|4.44|4.38|4.42|4.36|4.47|4.45|4.53|4.48|4.64|4.57|4.49|4.52|4.63||4.59|4.59|4.51|4.51|4.55|4.46|4.53|4.49|4.67|4.65|4.48|4.37|4.37|4.35|4.55|4.74|4.51|4.5|4.65|4.63|4.59|4.66|4.63|4.62|4.72|4.72|4.71|4.76|4.69|4.74|4.62|4.72|4.77|4.62|4.49|4.55|4.53|4.38|4.43|4.34|4.36|4.17|4.12|4.09|4.15|4.15|4.16|4.12|4.11|4.13|4.11|4.13|4.1|4.1|4.13|4.09|4.07|4.09|4.14|4.09|||||||4.02|4.07|4.04|4.04|4.03|4.09|4.12|4.16|4.21|4.14|4.14|4.12|4.14|4.15|4.17|4.28|4.24|4.2|4.22|4.26|4.26|4.29|4.3|4.37|4.31|4.33|4.35|4.36|4.45|4.46|4.48|4.49|4.48|4.41|4.4|4.37|4.38|4.47|4.46|4.44|4.43|4.46|4.49|4.42|4.39|4.39|4.34|4.3|4.29|4.46|4.48|4.53|4.55|4.3|4.34|4.48|4.64|4.66|4.52|4.7|4.65|4.48|4.55|4.27|4.2|4.13|4.08|4.07|||4.15|4.13|4.17|4.19|4.3|4.25|4.22|4.13|4.11|4.24|4.28|4.24|4.33|4.26
08233|100507|/equities/strong-year|SHANGHAICOMP|2.23|2.18|2.15|2.17|2.07|2.1|2.21|2.27|2.16|2.06|2.15|2.26|2.38|||||2.51|2.6|2.67|2.83|2.86|2.91|2.95|2.99|3.07|3.05|2.96|2.99|3.02|3.05|3.11|3.26|3.05|2.89||2.87|2.98|3.02|3.35|3.41|3.44|3.43|3.34|3.45|3.49|3.49|3.47|3.52|3.52|3.43|3.41|3.47|3.44|3.74|4.15|3.91|3.55|3.52|3.44|3.57|3.48|3.61|3.48|3.41|3.44|3.51|3.21||||||3.09|3|2.94|3.04|3.05|3.09|3.1|3.05|3.39|3.33|3.7|4.11|4.57|4.86|5.03|5.01|5.06|5.04|5.01|4.99|5.11|5.22|5.11|5.23|5.23|5.32|5.42|5.42||5.67|5.16|5.19|5.17|5.35|5.35|5.44|5.41|5.55|5.52|5.66|5.53|5.6|5.55|5.71|5.94|6.12|5.92|5.8|5.95|6.11|6.05|6.16|5.95|5.43|5.42|5.57|5.46|5.57|5.55|5.58|5.63|5.62|5.66|5.64|5.68|5.7|5.75|5.86|5.67|5.75|5.73|5.84|5.76|5.58|5.8|5.74|5.85|5.94|6.12|6.25|6.36|6.29|6.29|6.28|6.4|6.19|6.34|6.58|6.08|||||||5.77|5.87|5.85|6.15|6.23|6.13|6.2|6.12|6.36|5.78|5.86|5.91|6.25|6.51|6.88|6.25|5.68|5.75|5.91|5.8|6.44|6.83|7.59|8.43|9.37|9.26|9.56|9.58|9.92|9.76|9.98|9.86|10.1|9.56|9.36|9.26|9.5|10.56|10.34|10.87|10.97|11.27|10.79|10.6|10.73|10.61|10.09|9.98|9.93|10.68|11.58|11.65|12.94|14.38|15.98|14.54|13.62|13.81|13.12|14.14|14.22|13.27|12.06|10.96|10.09|9.2|9.05|8.89|||9.11|9.21|9.24|9.29|9.11|9.23|8.79|8.73|8.43|8.65|8.62|8.98|8.74|8.28
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|9.77|9.73|9.65|9.64|9.72|9.64|9.98|9.75|9.77|9.73|9.6|9.64|9.72||||9.7|9.93|10.58|10.54|10.65|10.7|10.95|10.95|11|11.18|11.07|10.92|11.53|11.63|11.47|11.49|11.49|11.57|11.45||11.18|11.1|11.41|11.22|11.31|11.48|11.42|11.41|11.55|11.73|11.62|11.51|11.51|11.5|11.36|11.3|11.26|11.11|11.17|11.45|11.59|11.34|11.39|11.34|11.47|11.14|11.01|10.97|10.92|11.06|10.94|10.64||||||10.41|10.36|10.29|10.47|10.39|10.47|10.69|10.77|10.64|11|10.94|10.84|10.78|11.22|10.89|10.8|10.96|10.66|10.52|10.15|10.16|10.39|10.4|10.79|10.7|11.14|11.37|11.47||11.36|11.22|11.24|11.24|11.56|11.49|11.73|11.75|12.01|11.93|12.05|11.93|12.18|12.27|12.23|12.44|12.49|12.7|12.74|12.91|12.89|12.9|12.91|12.75|12.75|12.74|12.69|12.94|13|13.07|13.03|13.02|12.86|12.97|12.8|12.72|12.82|12.89|12.96|12.78|12.92|12.81|12.93|12.63|12.5|12.73|12.75|12.74|12.65|12.53|12.58|12.6|12.74|12.61|12.66|12.6|12.57|12.67|12.68|12.47|||||||12.21|12.21|12.17|12.31|12.35|12.61|12.53|12.69|12.75|12.8|13.54|14.48|13.36|13.72|14.49|14.25|14.18|14.64|14.78|13.88|13.92|13.84|13.71|13.72|13.69|13.42|13.62|13.59|13.56|13.42|13.3|13.43|13.57|13.44|13.21|13.11|13.02|13.5|13.23|13.02|13.17|13.16|13.3|13.16|12.88|12.75|12.6|12.47|12.83|13.2|13.44|13.56|13.61|13.14|13.12|13.91|14.54|14.56|14.4|14.76|14.49|14.76|15.45|15.77|15.14|14.89|15.44|14.83|||14.93|14.95|14.71|15.27|15.09|15.1|14.45|14.68|14.08|13.68|13.4|13.34|13.37|13.3
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.67|14.36|14.23|14.4|14.69|14.55|14.86|14.87|14.87|14.45|14.28|14.55|14.5||||14.72|15.03|15.05|15.69|16.59|16.32|16.72|16.9|17.28|17.01|16.65|16.08|16.32|16.27|16.82|16.5|16.11|16.39|16.37||16.24|15.82|15.8|15.59|15.8|15.93|15.8|16.04|15.71|16.37|16.05|16.27|16.81|16.82|16.92|16.43|16.35|16|16.56|16.42|16.56|17.64|17.37|15.79|16.06|15.21|15.01|15.54|15.64|15.37|15.46|15.1||||||14.34|14.42|14.66|14.93|14.94|15.34|15.55|15.82|15.54|15.15|16.43|15.5|15.07|15.43|15.94|14.49|14.33|14.16|14.08|13.47|13.47|13.89|13.66|14.23|14.01|15.11|15.25|15.32||15.13|15.1|15.27|15.52|15.66|16.23|16.96|17.11|17.7|17.06|18|18.04|17.34|18.04|17.8|17.55|16.67|16.9|16.75|16.8|16.74|16.69|16.9|16.87|17.42|16.65|17.2|17.66|18|18.22|17.3|16.8|16.98|16.96|16.97|16.92|17.35|17.57|17.98|18.07|17.58|17.33|17.59|17.38|17.4|18.2|18.71|18.65|18.5|18.6|19.75|21.35|21.74|21.18|21.55|21.95|21.93|22.08|22.06|21.22|||||||19.29|18.75|18.54|18.38|18.59|19.24|19.05|19.95|20.0214|20.2929|20.1572|20.1429|20.4429|20.4072|20.0429|20.1429|21.1357|21.7143|22.4929|23.1429|23.2929|23.5286|23.2357|22.7714|21.9929|21.4643|22.2072|22.7357|22.6214|21.5286|21.6286|23.0214|21.2286|20.6714|21.1072|19.5857|20.1572|20.4857|20.7214|21.5929|21.0357|21.25|21.3|19.3643|19.5429|19.8072|18.0072|19.3572|17.6|16|15.6071|15.5571|15.6571|15.2|15.3143|16.1571|16.8143|15.9714|15.5|15.8571|15.5071|15.4429|15.0143|14.5786|14.45|14.35|14.4071|14.3429|||14.1357|14.3643|14.6643|14.8429|14.9286|14.7214|14.65|14.4857|14.8643|14.9|14.8857|15.3286|15.9286|16.3071
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.7|5.88|5.7|5.62|5.72|5.46|5.53|5.61|5.4|5.34|5.29|5.26|5.41||||5.57|5.46|5.64|5.57|5.17|5.21|5.4|5.25|5.06|5.18|5.21|5.13|5.1|4.98|5.04|4.98|4.91|4.95|4.92||4.9|4.88|4.9|4.9|4.96|4.95|4.92|4.93|4.89|4.92|4.91|4.93|5.01|4.83|4.74|4.73|4.72|4.67|4.77|4.87|4.91|4.84|4.88|4.85|4.9|4.82|4.8|4.85|4.84|4.91|4.91|4.77||||||4.7|4.67|4.58|4.62|4.65|4.8|4.77|4.8|4.74|4.67|4.73|4.74|4.78|4.98|5.04|4.97|5.04|4.89|4.73|4.69|4.6|4.72|4.71|4.84|4.84|5.03|5.06|4.99||4.98|4.93|4.96|4.99|5.02|5|5.08|5.21|5.2|5.16|5.2|5.04|5.11|5.1|5.09|5.2|5.25|5.32|5.37|5.46|5.44|5.37|5.35|5.29|5.32|5.28|5.31|5.4|5.42|5.41|5.41|5.44|5.44|5.42|5.35|5.28|5.26|5.35|5.4|5.25|5.38|5.33|5.41|5.2|5.25|5.51|5.51|5.5|5.51|5.54|5.62|5.67|5.77|5.76|5.9|5.81|5.92|5.97|6.02|5.92|||||||5.55|5.52|5.52|5.86|5.83|5.96|5.91|5.94|5.91|5.78|5.76|5.9|5.8|5.78|5.71|5.9|6.11|6.06|6.2|6.34|6.33|6.48|6.46|6.53|6.44|6.6|6.59|6.72|6.83|6.72|6.83|7.12|7.01|6.91|7.37|8.19|9.1|8.27|8.58|8.38|7.62|6.93|6.3|5.73|5.57|5.48|5.39|5.46|5.34|5.62|5.3|5.37|5.3|5.16|5.16|5.34|5.45|5.6|5.44|5.5|5.38|5.33|5.34|5.18|5.16|5.1|5.09|5.02|||5.01|5.08|5.06|5.08|5.09|5.2|5.05|5.01|4.93|4.95|4.93|5.01|5|4.98
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.07|3.07|3.06|3.1|3.09|3.09|3.17|3.22|3.32|3.16|3.19|3.15|3.01||||2.93|2.86|2.89|3.05|3.07|3.09|3.11|3.09|3.13|3.08|3.1|3.03|2.91|2.86|2.93|2.91|2.84|2.86|2.81||2.61|2.64|2.63|2.68|2.71|2.66|2.65|2.65|2.7|2.81|2.84|2.8|2.79|2.82|2.86|2.8|2.78|2.64|2.68|2.79|2.83|2.76|2.77|2.69|2.77|2.69|2.79|2.76|3.06|2.82|2.72|2.68||||||2.44|2.49|2.46|2.47|2.52|2.49|2.32|2.41|2.23|2.25|2.3|2.35|2.35|2.54|2.55|2.74|2.75|2.5|2.27|2.4|2.34|2.37|2.25|2.17|2.19|2.26|2.25|2.34||2.37|2.4|2.35|2.41|2.44|2.41|2.5|2.43|2.41|2.31|2.27|2.26|2.28|2.19|2.21|2.22|2.23|2.24|2.33|2.32|2.34|2.32|2.37|2.45|2.29|2.28|2.33|2.33|2.35|2.36|2.25|2.3|2.27|2.33|2.24|2.25|2.22|2.18|2.12|2.07|2.09|2.09|2.1|2|1.97|1.93|1.98|1.95|1.96|1.94|1.96|1.99|2.01|2.01|2.01|2.02|2.04|2.05|2.07|2.03|||||||2.01|1.99|2|2.03|2.06|2.11|2.12|2.11|2.13|2.1|2.11|2.11|2.12|2.11|2.14|2.26|2.21|2.13|2.15|2.16|2.15|2.16|2.16|2.13|2.14|2.14|2.25|2.31|2.34|2.26|2.28|2.3|2.25|2.23|2.25|2.17|2.19|2.27|2.2|2.21|2.23|2.28|2.23|2.1|2.1|2.09|2.07|2.07|2.05|2.11|2.15|2.2|2.16|2.09|2.15|2.21|2.33|2.12|2.06|2.11|2.08|2.04|2.08|2|1.96|1.93|1.92|1.92|||1.94|1.94|1.94|1.94|1.95|1.92|1.93|1.92|1.99|1.92|1.9|1.94|1.93|1.95
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|24.28|24|23.95|23.75|24.02|23.87|23.81|23.69|23.49|23.2|23.33|23.64|23.09||||22.86|23.3|23|22.98|23.63|23.89|24.44|24.12|24.33|24.53|24.56|24.32|24|23.9|24.2|23.86|23.91|24.17|23.7||23.44|23.39|23.47|23.29|23.87|24.15|24.47|23.65|23.76|23.45|23.15|23.12|23.19|23.34|22.98|23.2|23.89|23.89|24.26|24.12|24.31|23.88|24.35|24.24|24.65|24.71|23.02|23.25|23.12|23.39|23.21|22.57||||||22.02|21.87|21.63|21.72|22.02|22.37|22.86|23.55|23.62|24.67|24.97|24.89|24.81|25.66|26.36|26.5|26.66|26.41|26.35|26.45|25.75|26.37|26.22|26.46|26.09|26.41|26.91|27.32||27.04|26.98|27.36|26.07|26.7|26.52|27.03|27.44|27.93|27.58|27.98|27.82|28.27|28.3|28.39|28.21|27.85|28.43|28.38|28.7|28.85|29.26|28.9|28.76|29.24|29.55|29.11|29.14|28.73|28.62|28.42|28.42|28.42|28.2|28.02|28.14|28.35|28.8|29.27|28.88|28.77|27.71|27.96|27.64|29.11|29.2|29.31|29.26|29.2|29.57|29.51|29.63|29.9|30.08|29.83|30.21|30.25|30.5|30.53|29.74|||||||29.09|29.45|29.41|30.48|30.4|30.74|30.87|31.4|31.16|30.68|30.47|30.55|30.82|30.59|30.51|31.12|31.35|31.21|31.3|31.5|31.83|32.03|31.78|30.87|30.85|30.53|31.05|31.06|30.85|30.75|30.75|31.3|31.16|30.91|31.5|31.23|30.87|30.88|30.34|31.1|31.53|31.53|31.97|31.25|31.26|31.64|31.16|30.92|30.89|32.06|32.82|32.17|32.49|32|31.76|32.9|34.37|34.67|33.68|34.46|33.46|33.09|32.79|31.54|31.06|30.63|30.81|30.62|||31.4|30.6|31|31.23|31.18|30.85|31.15|30.78|30.63|30.25|30.22|30.51|30.5|30.59
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.63|6.73|6.56|6.56|6.44|6.55|6.56|6.54|6.67|6.39|6.29|6.26|6.32||||6.29|6.26|6.41|6.28|6.7|6.7|7.01|6.88|7.06|7.1|7.15|6.5|6.39|6.26|6.39|6.5|6.45|6.5|6.46||6.29|6.29|6.19|6.2|6.3|6.29|6.23|6.3|6.39|6.56|6.48|6.42|6.53|6.44|6.35|6.46|6.32|6.3|6.19|6.44|6.66|6.48|6.46|6.37|6.44|6.42|6.26|6.45|6.34|6.45|6.52|6.33||||||6.04|5.97|5.85|6.05|6.45|6.72|6.71|6.89|7.66|7.89|7.17|6.52|6.71|6.98|7.07|7.12|7|6.98|6.94|6.81|7.24|7.79|7.51|7.92|8.22|8.48|9.01|9.22||9.05|8.65|8.48|9.42|9.28|9.4|9.63|8.75|8.75|8.56|8.24|8.16|8.75|8.68|8.44|8.21|8.61|9.11|8.62|9.47|10.52|9.56|8.69|7.9|8.16|7.69|8.24|8.32|8.2|8.15|8.01|7.85|7.52|7.37|7.46|7.18|7.17|7.35|7.4|7.4|7.38|7.05|6.77|6.72|6.5|6.82|6.77|6.85|7|7.02|7.13|7.16|7.23|7.07|7.12|7.12|7.13|7.29|7.23|7.14|||||||6.82|6.95|6.96|7.13|7.21|7.44|7.42|7.57|7.51|7.35|7.15|7.15|7.23|7.07|7.04|7.52|7.56|7.7|7.73|7.6|7.72|7.67|7.48|7.57|7.47|7.33|7.53|7.55|7.55|7.58|7.7|7.86|7.85|7.69|7.8|7.8|7.75|7.96|7.75|7.87|7.72|7.75|7.8|7.62|7.52|7.61|7.39|7.35|7.46|7.67|7.57|7.66|7.67|7.42|7.19|7.64|7.67|7.76|7.54|7.63|7.41|7.27|7.29|7.11|6.95|6.85|6.87|6.82|||6.87|6.9|6.95|6.99|6.92|6.91|6.98|6.93|6.99|7.07|7.12|7.18|7.14|7.23
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|42.8929|41.8929|42.6286|42.3072|41.9929|41.2072|40.3357|38.85|38.8|38.8643|39.2357|41.3214|43.7429||||43.6572|42.6572|43.9143|43.4714|42.2286|43.7|43.25|42.8214|43.1429|42.0714|41.2143|40.5786|40.9286|41.5429|40.5214|43.2429|42.5572|42.3357|42.1429||43.0929|42.9714|43.0214|43.7072|43.8643|43.8643|43.4786|42.2857|43.2714|43.9|44.3429|44.9214|44.6572|44.5286|43.7143|45.2214|45.7072|46.2643|46.7072|48.1|50.2572|51|52.7857|52.65|52.5572|52.9286|52.3143|52.9072|53.6786|53.7|58.5715|62||||||60.7857|59.6857|57.3929|55.7643|56.0786|56.6643|56.5357|54.2|54.3143|54.75|60.8143|61.1572|64.2072|62.3429|62.2|57.7143|56.7072|57.8286|56.75|56.6786|56.0714|57.3286|56.4643|57.0572|57.0286|55.0357|52.8857|49.3214||49.2429|49.5214|49.2143|49.2|48.4357|49.1429|48.7072|47.8|47.7143|48.6214|48.5429|48.9714|47.6286|46.4643|44.4214|44.2857|42.9786|42.1572|42.1357|40.1|39.3929|39.5357|39.3214|38.0357|38.75|37.7857|38.0429|38.5714|39.1572|38.8643|38.9357|38.4357|38.4786|39.4286|40.0572|39.3857|38.1286|37.7429|37.65|37.3|38.1357|37.2214|37.3572|37.4929|36.45|37.2929|36.9714|37.5786|36.2286|36.6214|39.6857|40.3929|41.4286|41.4429|41.9|42.2786|42.5|43.5357|43.1643|42.35|||||||41.9929|42.3214|40.7572|42.2214|42.5|43.4357|41.6143|41.8572|42.7143|42.4214|42.1786|42.6786|42.1714|41.8357|40.2572|38.9143|41.5643|42.8714|46.6|46.4214|46.5072|45.1357|43.8857|43.5786|43.1786|43.2929|44.0714|44.5357|44|43.7857|44.0714|44.3572|42.8643|41.3|39.7572|40.5214|42.1072|42.6429|44.5357|44.9857|44.9286|44.7572|62.15|59.1|58.46|58.34|54.84|54.99|51.9|53.76|51.47|49.91|48.25|47.37|46.32|47.33|49.09|50.83|46.21|44.08|43.93|44.41|43.76|43.56|43.5|47.16|52.4|49.13|||46.69|46.09|44.12|43|43.51|42.1|42.5|41.23|41.26|40.07|40.28|39.68|38.99|38
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|3.41|3.32|3.26|3.42|3.42|3.46|3.64|3.73|3.68|3.5|3.55|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||5|5.13|4.89|5.01|5.1|4.64|4.57|4.46|4.63|4.96|4.82|4.82|4.81||4.72|4.29|4.34|4.58|4.69|4.87|4.95|5.16|4.69|5.09|5.18|4.71|4.28|4.18|4.18|4.07|4.1|3.99|4.25|4.6|4.43|4.54|4.46|4.53|4.84|5.34|5.26|5.1|4.64|4.22|3.84|3.49||||||3.17|3.14|3.17|3.33|3.5|3.66|3.76|3.93|4.18|4.24|4.21|4.39|4.26|4.46|4.53|4.49|4.59|4.37|4.27|4.14|4.19|4.49|4.49|4.88|5.07|5.4|5.57|5.66||5.48|5.43|5.48|5.46|5.46|5.36|5.56|5.58|5.8|5.75|5.81|5.93|6.28|6.44|6.6|6.78|6.87|7|6.97|6.93|6.91|6.95|6.9|6.85|6.9|6.92|7.05|7.09|7.14|7.13|7.11|7.18|7.17|7.29|7.22|7.19|7.28|7.24|7.37|7.39|7.46|8.1|8.06|7.33|7.2|7.46|7.6|7.6|7.51|7.68|7.77|7.56|7.62|7.62|8.09|7.95|||||||||||||||||7.23|7.3|7.28|7.19|7.23|7.37|7.25|7.22|7.2|7.41|7.5|7.45|7.54|7.47|7.65|7.82|7.72|7.71|7.75|7.82|7.73|7.76|7.7|7.72|7.72|8|7.82|7.63|7.56|7.5|7.78|7.99|8.3|8.51|8.19|7.92|8.02|8.08|7.83|8.1|8.2|8.64|8.2|8.09|7.95|7.9|7.84|7.53|7.52|7.85|8.03|8.27|8.07|8.37|7.61|7.56|7.43|7.23|7.19|7.19|7.18|7.19|||7.2|7.18|7.14|7.06|7.05|7.09|7.1|7.02|7.1|7.24|7.23|7.23|7.29|7.2
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.14|13.28|12.54|13.62|14.04|13.51|13.62|14.13|14.95|14.83|15.38|14.89|13.87||||12.99|14.42|14.2|13.65|14|13.78|13.92|14.04|14.08|14.34|14.97|13.68|13.48|13.24|13.43|13.58|13.68|13.55|13.18||13.39|13.51|13.23|13.5|14.45|13.18|12.87|12.08|12.54|12.87|12.84|12.66|12.7|12.59|13.39|13.29|12.08|11.75|11.68|11.75|11.88|12.71|12.2|11.39|10.45|9.64|9.84|9.51|9.52|9.84|9.5|9.27||||||8.88|8.75|8.65|8.53|8.54|8.6|8.65|8.75|8.69|8.96|9.2|9.3|9.29|9.89|10.25|10.02|10.16|10.16|10|9.89|10.07|10|9.92|10.32|10.19|9.99|10.05|10.19||10.07|10.12|10.03|10.53|10.5|10.22|10.17|9.99|10.68|10.79|10.16|10.18|10.14|10.21|10.7|10.91|10.89|10.87|11.05|11.14|11.07|11.57|11.5|11.36|11.36|11.3|11.25|11.35|11.04|10.04|9.87|9.9|9.78|9.82|9.44|9.58|9.6|9.32|9.44|9.3|9.26|9.23|9.21|9.07|9.01|9.25|9.36|9.45|9.48|9.38|9.46|9.43|9.52|9.53|9.99|9.85|9.57|9.75|9.71|9.58|||||||9.26|9.56|9.64|9.42|9.53|9.69|9.84|10.16|9.84|9.1|9.07|9.07|9.12|9.14|9.43|9.31|9.38|9.2|9.19|9.33|9.27|9.37|9.28|9.22|9.11|9.03|9.08|9.21|9.26|9.27|9.42|9.37|9.33|9.13|9.05|8.96|9|9.12|9.06|9.2|9.26|9.36|9.37|9.2|9.2|9.27|9.22|9.15|9.1|9.35|9.45|9.45|9.65|9.23|9.47|9.91|10.22|10.1|9.62|10.09|9.74|9.61|10.5|9.66|9.27|8.93|8.76|8.64|||8.8|8.81|8.88|8.9|8.95|8.66|8.66|8.56|8.65|8.62|8.69|8.78|8.7|8.58
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.34|5.34|5.29|5.53|5.63|5.57|5.71|5.8|6.02|6|5.94|5.7|5.56||||5.44|5.46|5.4|5.14|5.28|5.23|5.35|5.18|5.28|5.31|5.37|5.27|5.22|5.22|5.07|5.15|5.1|5.08|4.98||4.88|4.84|4.89|5.09|5.05|5.1|4.99|5.02|5.13|5.2|5|5.03|5.07|5.04|5.04|4.97|4.86|4.79|4.95|4.95|5.03|5.06|5.14|5.05|5.07|4.94|5.12|4.94|5.07|4.96|4.78|4.79||||||4.56|4.58|4.44|4.4|4.5|4.65|4.79|4.77|4.93|4.9|4.9|4.89|4.99|5.31|5.23|5.19|5.18|5.32|5.12|5.22|5.45|5.32|5.23|5.33|5.55|5.78|5.96|6.24||6.06|6.08|5.74|6.38|6.38|6.47|6.07|5.94|6.18|5.85|5.32|5.32|5.32|5.36|4.87|5.14|5.08|5|5.09|4.93|4.96|4.88|4.8|4.75|4.8|4.73|4.78|4.88|4.91|4.89|4.89|5.02|4.82|4.87|4.8|4.77|4.81|4.81|4.88|4.88|4.69|4.68|4.46|4.45|4.31|4.38|4.38|4.38|4.36|4.43|4.45|4.47|4.51|4.48|4.5|4.53|4.57|4.58|4.62|4.6|||||||4.44|4.43|4.41|4.43|4.47|4.51|4.51|4.58|4.62|4.57|4.54|4.58|4.6|4.58|4.58|4.72|4.78|4.72|4.77|4.84|4.86|4.88|4.96|4.95|4.86|4.84|4.95|4.91|4.95|4.95|5.05|5.13|5.12|5.05|5.05|5.09|5.2|5.11|5.18|5.24|5.15|5.18|5.07|4.9|4.84|4.86|4.78|4.84|4.81|4.99|5.08|5.02|5.01|4.81|4.71|4.84|5.01|5.1|5|4.79|4.71|4.67|4.73|4.57|4.54|4.48|4.49|4.5|||4.45|4.44|4.49|4.48|4.43|4.44|4.44|4.42|4.5|4.5|4.5|4.51|4.51|4.55
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.441|0.44|0.437|0.445|0.447|0.444|0.445|0.436|0.446|0.442|0.442|0.43|0.431||||0.427|0.429|0.429|0.424|0.427|0.43|0.43|0.43|0.431|0.433|0.43|0.428|0.428|0.428|0.428|0.433|0.435|0.429|0.426||0.427|0.425|0.426|0.426|0.436|0.435|0.434|0.432|0.433|0.435|0.425|0.427|0.427|0.428|0.428|0.428|0.429|0.428|0.429|0.432|0.445|0.445|0.449|0.442|0.443|0.438|0.45|0.445|0.449|0.453|0.446|0.438||||||0.43|0.436|0.425|0.422|0.42|0.431|0.433|0.433|0.444|0.443|0.451|0.458|0.461|0.48|0.476|0.472|0.469|0.471|0.462|0.461|0.473|0.471|0.465|0.466|0.465|0.471|0.481|0.485||0.475|0.459|0.45|0.474|0.481|0.488|0.479|0.478|0.494|0.476|0.453|0.447|0.439|0.446|0.418|0.431|0.43|0.427|0.425|0.416|0.42|0.418|0.414|0.413|0.424|0.43|0.43|0.442|0.444|0.434|0.438|0.437|0.43|0.433|0.421|0.421|0.422|0.429|0.432|0.431|0.417|0.407|0.393|0.388|0.388|0.39|0.39|0.393|0.399|0.402|0.406|0.409|0.408|0.41|0.404|0.401|0.405|0.415|0.418|0.405|||||||0.385|0.383|0.378|0.378|0.382|0.395|0.394|0.392|0.391|0.39|0.396|0.4|0.406|0.409|0.403|0.417|0.421|0.423|0.422|0.424|0.423|0.424|0.427|0.422|0.423|0.428|0.432|0.429|0.419|0.418|0.425|0.429|0.435|0.428|0.426|0.428|0.442|0.443|0.44|0.448|0.441|0.441|0.434|0.42|0.409|0.412|0.405|0.404|0.412|0.424|0.431|0.425|0.422|0.411|0.41|0.425|0.443|0.454|0.443|0.436|0.414|0.408|0.412|0.385|0.373|0.366|0.366|0.363|||0.363|0.363|0.364|0.37|0.368|0.374|0.353|0.35|0.338|0.341|0.341|0.343|0.346|0.346
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|13.67|13.7|13.61|13.97|14.04|13.98|14.05|13.85|14.16|14.02|13.9|13.81|13.55||||13.45|13.65|13.6|13.61|13.77|13.83|14.12|14.08|14.31|14.51|14.22|14.16|14.02|13.9|14.33|14.19|13.96|14.09|14||13.58|13.61|13.38|13.3|13.63|13.52|13.58|14.63|14.38|14.65|13.98|14|14.02|14.04|14.2|13.63|13.82|13.7|14.58|14.04|14.31|14.3|14.08|13.36|13.48|13.44|13.27|13.32|13.27|13.33|13.19|12.9||||||12.45|12.35|12.05|12.13|12.14|12.47|12.75|12.62|12.73|13.1|13.28|13.26|13.05|13.45|13.82|13.68|13.56|13.56|13.5|13.24|13.25|13.34|13.39|13.48|13.58|14.22|14.75|14.75||14.57|14.22|14.08|14.08|14.21|14.43|14.97|14.91|15.68|15.51|15.29|15.5|15.48|15.37|15.35|15.79|15.62|16.08|16.04|16.58|16.57|16.46|16.76|16.72|17.46|17.66|18.17|17.22|16.76|16.97|16.42|16.81|17.13|16.45|16.8|16.54|15.73|15.99|16.38|16.43|16.31|16.31|15.91|15.86|15.68|15.76|15.39|15.15|15.14|15|15|14.77|14.84|14.69|14.76|14.69|14.81|14.97|15.02|14.18|||||||13.91|14.13|14.95|16.59|16.14|15.8|15.55|15.61|15.15|14.9|14.7|14.84|14.73|14.6|14.38|15.1|15.75|15.94|16.26|16.21|16.62|16.72|16.21|16.42|16.55|15.78|16.4|16.06|16.55|15.96|15.93|16.02|15.92|15.54|15.46|15.28|15.4|15.73|15.56|15.83|15.91|15.69|16.13|15.89|15.74|15.82|15.53|15.4|15.4|16.23|16.48|16.35|16.66|16.31|16.31|16.79|17.11|17.45|16.99|16.89|16.97|16.22|15.96|15.4|16.32|16.3|16.12|16.26|||15.7|15.08|15.12|15.3|15.4|15.33|15.07|14.59|14.76|14.88|15.08|15.43|15.29|15.24
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.65|3.76|3.71|3.91|3.99|3.99|3.93|3.97|4.19|4.15|4.28|4.04|3.85||||3.7|3.86|3.8|3.89|3.94|3.91|3.75|3.72|3.85|3.9|3.79|3.84|3.68|3.7|3.83|3.78|3.8|3.79|3.63||3.49|3.6|3.55|3.64|3.75|3.75|3.64|3.76|4.04|4.49|4.39|3.99|3.95|4.2|4.01|3.85|3.5|3.18|3.11|3.16|3.21|3.3|3.34|3.13|3.26|3.19|3.37|3.28|3.44|3.43|3.39|3.21||||||3.1|3.06|3.02|2.98|2.71|2.86|2.85|2.93|2.96|3.08|3.03|2.97|2.7|2.74|2.81|2.74|2.68|2.73|2.65|2.63|2.63|2.72|2.67|2.89|3.02|3.01|3.11|3.16||3.02|3.08|3.02|3.2|3.18|3.06|2.87|2.85|3.02|3|3.05|2.84|2.85|2.85|2.83|2.87|2.9|2.91|2.96|3.03|3.01|3.17|3.2|3.27|3.24|3.34|3.58|3.59|3.26|3.18|3.19|3.27|3.08|3.03|2.75|2.69|2.69|2.78|2.78|2.62|2.64|2.51|2.52|2.47|2.34|2.31|2.33|2.34|2.32|2.36|2.42|2.38|2.42|2.45|2.26|2.24|2.26|2.32|2.35|2.29|||||||2.19|2.23|2.22|2.2|2.25|2.33|2.32|2.43|2.48|2.49|2.59|2.46|2.58|2.59|2.35|2.46|2.4|2.18|2.17|2.2|2.21|2.24|2.28|2.31|2.34|2.35|2.3|2.31|2.35|2.31|2.33|2.41|2.39|2.41|2.29|2.23|2.19|2.28|2.26|2.4|2.37|2.4|2.2|2.12|2.08|2.1|2.1|2.01|1.97|2.05|2.07|2.1|2.14|1.98|2.02|2.06|2.16|2.17|2.11|2.21|2.13|1.94|1.97|1.84|1.76|1.74|1.71|1.71|||1.74|1.76|1.76|1.78|1.8|1.76|1.78|1.74|1.77|1.78|1.8|1.85|1.86|1.8
08247|102963|/equities/yibin-paper|SHANGHAICOMP|14.6|13.27|12.06|12.24|12.38|12.44|12.27|12.16|12.51|12.47|13.27|12.78|12.28||||11.97|10.88|10.75|11.08|11.3|11.22|11.48|11.65|11.85|11.73|11.63|11.4|11.58|11.48|11.81|12.34|12.6|13.1|12.82||12.65|12.52|12.32|12.45|13.13|12.43|12.31|12.46|12.56|13.78|13.85|14.51|14.23|13.94|14.14|13.95|14.59|13.26|13.79|13.86|14.5|13.18|12.78|12.34|12.65|12.35|12.01|12.64|13.45|12.23|12.4|11.75||||||11.24|12.32|13.51|15.01|16.68|15.16|14.76|15.05|14.35|15.94|15.81|15.45|17.17|19.08|18.85|19.7|21.26|19.33|17.57|15.97|14.52|13.2|12|10.91|9.92|9.02|8.2|8.24||8.06|8.13|8.25|7.91|8.16|7.92|7.98|8.36|8.55|8.69|8.66|8.65|8.87|9.07|9|9.36|9.47|9.5|9.55|9.66|9.64|9.68|9.76|9.6|9.55|9.55|9.53|9.69|9.85|9.75|9.86|9.77|9.58|9.57|9.51|9.5|9.49|9.63|9.88|9.71|9.96|9.97|10.02|9.62|9.91|10.24|10.24|10.29|10.26|10.25|10.35|10.58|10.72|10.72|10.82|10.69|10.9|11.07|11.18|11.16|||||||10.86|10.88|10.98|11.11|11.05|11.16|11.2|11.37|11.66|11.74|11.6|11.54|11.61|11.47|11.19|11.37|11.54|11.33|11.45|11|11.03|11.01|11.19|11.22|11.32|11.1|11.46|11.58|11.5|11.3|11.34|11.57|11.48|11.36|11.39|11.41|11.46|11.73|11.78|11.79|12.05|12|11.49|11.16|11.14|11.06|11.02|10.76|11|11.16|11.29|11.5|11.43|10.8|10.69|11.11|11.53|11.3|11.03|11.28|11.26|11.03|10.98|10.75|10.7|10.67|10.68|10.56|||10.61|10.54|10.67|10.75|10.75|10.51|10.42|10.41|10.5071|10.4571|10.6071|10.5571|10.6786|10.3143
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|62.9077|62.5923|62.5308|63.6154|64.5|64.2308|62.0769|63.0769|63.6923|63.7308|61.9077|63.0769|66.2154||||69.1154|68.3846|65.3077|66.0462|65.2923|66.8077|67.0077|66.6539|63.9308|64.1846|64.8923|66.7692|68.0923|67.5385|65.6385|67.8539|69.8693|69.1693|70.6154||69.6154|71.0769|68.2308|71.1539|65.9616|66.4|65.5077|65.3462|66.5769|67.2385|66.5539|68.5385|66.7231|66.2308|62.1539|62.9154|62.3077|61.9231|60.6154|60.9231|64.3616|62.0923|65.9462|65.6846|68.3385|67.7692|69.2539|71.1923|73.0077|75.3846|78.2231|79.0846||||||81.5385|79.1539|78.8|76.2385|75.4462|76.2308|76.4385|76|78.077|78.0539|80.0077|78.8616|78.9539|78.2|75.5231|74.1923|73.7923|74.8462|76.4616|80.3846|82.3769|74.8846|68.0769|69.3539|69.3|69.3|69.6308|68.4||69.3769|70.0923|71.1077|72.9231|71.6923|69.0231|68.7692|68.7769|68.6385|68.0769|70.7616|72.7077|73.8154|73.7616|71.5385|74.2308|75.3231|77.7077|78.8077|77.9154|77.3154|76.3846|77.2616|77.7077|78.2616|77.1077|75.3462|75.9385|74.9231|76.3923|75.4385|75.5846|79.5308|81.1231|83.3539|81.9308|79.5231|80.6462|80.1616|80.5077|80.5385|80.5|79.6154|79.3154|78.3923|75.5923|71.3308|70.3539|69.3846|68.4385|72.1539|73.0846|72.5308|72.2923|74.2385|75.0077|76.1539|76.1154|75.3923|74.6231|||||||76.3846|75.7616|75.6385|76.6923|76.3539|77.4616|75|77.5308|75.9923|74.3154|76.3|78.8154|76.6693|76.9846|74.5616|74.1385|75.8769|76.5462|80|81.0923|80.9154|79.2769|77.5385|77.1462|73.5385|74.1154|75.6154|75.0308|70.8462|67.9231|70.6154|69.5077|67.2385|67.5385|65.6462|65.3846|66.7154|67.2769|67.2385|67|66.9308|66.0462|65.7385|66.4077|67.3539|66.9231|66.5308|66.7923|66.1539|69.8077|68.8462|67.6846|68.2308|68.8846|65.5923|71.9154|68.9616|67.8|66.2462|65.3846|62.2462|62.6769|62.1462|63.6077|63.2692|66.2769|70|66.0616|||65|65.7846|64.5769|63.9692|63.1154|62.7616|62.5385|62.0077|59.9923|58.7308|59.6154|59.2308|59.0385|60.2077
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|60.3143|59.9|61.6215|61.6357|61.5143|62.5357|61.6857|62.1857|63.2643|62.9429|64.1215|65.2429|66.9072||||65.4143|66.5643|69.55|66.7143|66.6715|64.2857|64.1572|64.5|64.5929|64.0286|63.9215|64.2929|62.1429|59.9|60.0715|62.8572|62.7857|64.8|62.7143||63.7143|64.3143|64.2143|66.1715|64.2857|62.5715|61.4286|63.1143|65.2143|65.1786|63.6643|62.7715|62.9215|61.9286|59.9715|59.3572|57.6|57.1429|57.9072|64.3429|65.7143|63.7429|64.9286|61.8215|58.1429|56.9786|58.4429|60.1072|60.5|61.2143|59.9929|57.0714||||||58.4357|57.9429|57.2857|56.3143|58.25|57.7857|59.9|58.9215|57.6429|59.6429|61.4929|61.6786|63.7286|65.0715|66.1072|67.0572|68.7286|69.9572|65.4286|67.1072|66.9715|70.5|69.2857|72.0572|72.9357|70.9215|72.8572|71.2||68.4929|66.5715|65.7143|67.2572|66.4286|62.55|63.9|62.2715|61.45|63.2143|64.1429|63.8929|63.1429|63.0572|61.9857|60.4286|61.7|62.1429|62.0286|61.6429|57.9715|58.3643|58.0715|57.2643|58.1929|56.3214|55.6286|56.6286|57.3786|57.7929|58.2143|57.8572|58.5786|59.4643|60.2143|60.0286|60.95|63.5572|64.9715|62.2072|63.1572|61.4715|63.6429|57.8572|59.3572|59.0286|60.6786|58.7143|58.1429|57.5786|60.3929|60.8215|61.8786|61.5|61.7429|62.2786|64.2143|64.5715|61.7143|58.35|||||||56.0143|55.9643|55.5572|55.55|56.4643|58.9286|57.9857|59.3072|60|59.2786|59.75|60.7857|60.4929|60.9643|59.9929|62.2215|63.9215|64.2929|66.9572|66.9572|68.5715|68.7215|69.4715|68.8929|67.8572|66.25|68.5429|68.9572|68.2857|70.5929|78.4357|87.15|80.7143|80.7143|78.1429|78.45|82.2|83.5358|82.3857|83.0715|83.0786|79.8286|111.7|112.66|109.29|106.68|107.99|105|104.18|109.9|110.16|103.86|94.42|93.59|93.86|101.55|103.5|101.65|102.25|97.35|95.63|94.76|91.12|91.9|90.1|89.7|87.76|80.64|||77.3|106.37|105.7|103.6|102.29|103.61|110.98|107.39|103.7|102.96|103.5|101.5|100.97|105.78
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.38|11.46|11.33|11.36|11.66|11.85|12.35|11.54|11.68|11.38|11.36|11.62|11.72||||11.41|11.44|11.83|11.73|12.4|12.12|12.67|13.09|12.63|12.61|12.45|12.09|12.01|11.51|11.58|11.65|11.8|12.01|11.76||11.56|11.76|11.86|11.65|11.58|11.21|11.09|11.15|11.31|11.14|11.05|11.08|11.09|11.07|10.86|10.82|10.89|10.94|11.03|11.23|11.06|11.08|11.12|11.18|11.05|11|10.91|10.92|10.91|11.01|10.85|10.61||||||10.33|10.15|10.06|10.06|10.07|10.3|10.72|11.03|11.33|11.79|11.79|11.74|11.8|12.11|12.44|12.8|12.66|12.56|12.61|12.71|12.38|12.22|12.22|12.5|12.47|12.53|12.75|12.6||12.66|12.57|12.66|12.58|12.43|12.28|12.94|13.17|13.32|13.56|13.68|13.57|13.66|13.77|13.84|14.15|13.96|14.09|14.15|13.92|13.94|13.98|14.05|13.99|13.97|13.95|13.95|14.27|14.41|14.9|15.23|14.55|15.49|14.9|14.31|13.9|13.7|13.62|13.64|13.63|13.7|13.57|13.58|13.76|15.1|14.94|14.47|14.28|14.4|14.41|14.59|15.49|17|16.8|16.72|16.78|16.58|16.46|16.3|15.62|||||||15.22|15.19|15.11|15.11|15.35|15.21|15.07|15.16|15.27|15.3|15.12|14.98|15.08|15.18|14.95|15.49|16.02|16.02|16.51|16.35|16.52|16.48|16.73|16.91|17|16.79|16.89|16.8|16.46|16.25|16.37|16.54|16.59|16.5|16.45|16.26|16.48|16.82|16.92|17.16|17.18|17.26|17.64|17.41|17.28|17.31|16.78|16.95|17.5|18.14|17.65|17.76|17.47|16.95|16.68|17.3|17.72|18.31|18.6|18.13|17|17.04|16.5|16.04|15.77|15.54|15.48|15.49|||15.47|15.53|15.84|16.2|15.59|15.66|15.79|15.88|15.56|15.45|15.76|16.1|15.27|15.7
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|21.56|22.48|22.7|23.3|21.98|22.17|22.36|21.32|21.96|22.44|21.8|20.48|19.99||||19.76|19.72|19.15|17.41|17.85|18.2|18.18|18.11|18.34|17.78|16.6|17.12|16.88|16.79|17.01|16.47|16.74|15.22|15.2||15.66|15.51|15.2|15.73|15.4|15.94|15.18|15.57|16.12|16.04|16.01|15.96|16.22|15.77|16.07|14.91|13.91|13.95|13.91|14.09|14.54|14.18|15.75|17.3|16.33|15.79|15.72|14.62|14.35|14.48|13.59|13.26||||||12.88|12.89|12.31|12.31|12.33|12.46|11.51|11.28|11.16|11.11|11.55|11.6|11.43|11.93|12.15|12.21|12.57|12.58|12.39|12.02|11.98|11.5|11.74|11.39|11.46|12.12|12.43|12.21||12.31|11.93|12.12|12.09|12.56|12.18|12.27|12.28|12.8|12.99|13.12|12.78|13.07|13.02|12.6|14|15.55|14.14|14.05|14.39|14.18|14.25|14.33|14.05|14.76|14.79|14.89|15.6|15.76|15.6|15.83|16.18|16.05|16.24|15.03|14.87|15.41|15.2|14.4|13.45|12.98|11.8|11.43|11.39|11.07|11.13|11.06|10.65|10.56|10.56|10.74|10.88|11.11|11.03|11.14|11.09|11.55|11.28|11.66|11.41|||||||11.07|11.28|11.85|12.49|12.18|12.41|12.4|12.64|12.93|12.36|12.7|12.25|11.87|10.79|10.63|10.9|11.31|11.2|11.59|11.53|11.52|10.86|10.88|10.87|10.91|11.01|11.17|11.03|10.89|10.86|11.08|11.15|11.2|10.92|11.29|10.9|11.09|11.36|11.18|11.39|11.32|11.27|11.45|11.07|10.69|10.79|10.7|10.63|10.37|10.91|11.06|11.11|11.18|10.89|10.75|11.47|11.72|11.92|11.5|11.83|11.37|11.26|11.33|10.9|10.98|10.83|10.92|10.73|||10.76|10.94|11.26|11.86|11.28|11.71|12.48|11.98|13.23|13.3|12.38|11.6|12.89|14.32
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|33.88|33.59|34.3|35.28|33.64|32.02|32.8|32.57|33.97|32.8|34.47|35.39|34.19||||31.08|29.55|29.12|29.01|29.23|29.7|29.59|29.25|30.12|30.35|29.15|28.5|29.76|29.48|29.8|31.03|31.7|32.78|32||30.45|30.86|31.3|31.93|30.93|31.74|30.17|30.88|31.48|31.88|32.58|31.62|30.47|29.88|30.09|30.85|30.41|29.48|29.9|31.36|32.79|33.2|33.59|33.35|33.57|32.32|33.1|34.17|34.57|34.49|35.26|35.44||||||34.88|35.1|33.5|34.66|34|35.88|36.79|36.35|37.85|38.51|41.2|41.1|44|41|40.02|38.25|38.03|40.25|37.87|37.95|38.9|40.02|40.44|41.69|44.34|43.95|46|48.3||45.41|44.05|45.4|50.44|51.27|49.32|45.26|42.25|44.09|42.89|42.2|43.35|42.79|45.08|40.98|39.25|35.68|36.33|35.32|32.11|31.17|31.42|31.35|30.76|29.86|32.88|35.04|31.85|32.14|31.85|31.33|31.3|32.16|33.29|32.96|33.31|32.75|34.25|34.1|33.79|35.1|36.11|38.02|38.34|38.5|41.18|41.13|41.53|41.95|42.62|44.3|44.3|45.33|45.99|48.1|47.5|47.32|47.6|45.11|43.18|||||||39.25|39.19|39.97|41.88|41.66|42.2|41.48|41.56|41.15|40.32|40.25|37.92|35.71|33.97|32.28|33.23|35.72|35.78|35.02|33.92|32.88|33.73|32.8|33.29|33.36|32.27|32.5|33.39|33.6|34.18|36.9|37.33|37.6|34.18|35.05|35.19|34.93|34.96|34.87|32.5|32.26|30|31.41|29.65|29.66|28.66|26.05|26.8|25.1|26.77|25.74|25.76|24.83|24.05|24.4|25.88|27.6|27.7|27.76|28.19|28|27.82|27.5|26.89|26.74|26.56|27.31|27.4|||27.44|27.34|26.18|25.98|26.72|26.83|25.56|23.24|23.87|23.47|24.24|23.55|23.19|23.25
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|19.0429|19.0714|19.15|19.4214|18.8143|18.5571|18.2643|17.7286|18.05|17.95|17.6357|18.2929|18.5357||||19.0786|19.8643|19.3857|19.5714|19.5786|19.7929|19.5714|19.2857|19.2857|19.3643|18.6929|18.7071|18.3643|18.1857|18.1714|19.2786|19.0857|18.95|19.0714||18.9786|18.6857|18.8071|18.95|19.1072|18.6214|17.9643|17.9857|18.5429|19.0143|18.5643|19.0857|18.5072|18.4214|18.6643|19.2857|18.8143|17.7286|18.1143|18.9643|19.5929|19.6714|20.5929|20.7143|21.0714|20.2929|21.1072|21.3072|21.9714|21.95|22.7857|22.7072||||||23.5214|23.2857|23.0786|21.9214|22.7357|23.6643|24.2143|22.3572|22.5714|23.0143|24.0357|24.4357|25.3572|25.8643|25.3143|26.0714|25.3357|26.0286|24.6429|25.6|24.9929|25.1929|22.9|23.5|24.4357|23.7857|24|22.4857||21.2143|20.5643|20.0572|21.4643|21.2857|21.1429|20.9857|21.0643|19.8929|18.2214|18.1429|18.4643|18.5786|18.4357|17.4143|18.0643|17.9429|17.9072|18.1643|17.9643|17.9286|17.9214|18.7429|18.4714|18.55|18.5286|18.3|18.5072|18.0214|18.8929|18.1714|17.1214|17.0929|17.35|17.3571|16.8571|17.2214|17.75|18.2643|18.1071|19.15|19.2072|19.0357|19.0714|18.7857|18.9714|18.7929|18.7143|18.1429|18.2572|18.9929|19.05|19.5072|18.7|18.9286|19.2714|19.6429|18.8929|19.3072|19.5429|||||||20.1072|19.8572|19.1357|20.4714|20.9643|21.75|21.3572|21.0286|21.2786|21.1143|20.7857|19.4214|19.0786|19.4357|19.1357|18.9143|20.1072|19.8572|19.7286|20.2143|19.7286|19.8857|19.3072|18.2429|18.0214|17.1214|17.6786|18.3071|18.0357|18.5286|19.0714|20.0286|19.8929|20.3643|20.3857|19.2786|20.4643|21.1714|22.1143|21.6714|20.8714|19.0643|18.9072|18.4786|18.2929|18.5643|18.5357|17.2214|16.2286|17.2143|17.0857|17.4214|16.55|15.0429|14.6|15.2643|16.2|17.0714|16.9286|16.9714|15.4286|14.9143|15.1929|14.8429|14.5|14.5214|14.5714|13.7929|||13.9286|14.3214|13.0214|12.9357|12.9857|13.1357|12.6071|11.9929|12.2643|12.2143|12.3071|12.3786|12.4357|12.5929
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|5.6|5.58|5.52|5.47|5.49|5.48|5.55|5.49|5.47|5.48|5.36|5.31|5.33||||5.57|6.18|6.1|6.04|6.11|6.16|6.23|6.21|6.28|6.29|6.38|6.43|6.57|6.42|6.62|6.74|6.7|6.76|6.79||6.77|6.79|6.8|6.67|6.81|6.83|6.84|6.82|6.9|6.92|6.9|6.93|6.98|7.03|6.93|6.93|6.94|6.88|6.97|7.05|7.18|7.17|7.31|7.31|7.31|7.21|7.39|7.44|7.51|7.61|7.64|7.53||||||7.25|7.11|7.08|7.14|7.24|7.28|7.28|6.87|6.82|6.97|7|7|7|7.1|7.22|7.21|7.28|7.22|7.3|7.42|7.46|7.22|7.13|7.16|7.04|7.12|7.12|7.09||7.18|7.03|7.07|7.04|7.06|7.11|7.07|7.1|7.22|7.27|7.32|7.24|7.27|7.44|7.12|7.26|7.51|7.75|7.83|7.86|7.88|7.88|7.86|7.82|7.72|7.74|7.79|7.81|7.84|7.87|7.85|8.01|8.05|8.01|7.89|8.05|8.03|8.08|8.1|8.07|8.12|7.78|7.77|7.75|7.81|7.73|7.79|7.86|7.94|7.97|7.97|8.04|8.14|8.18|8.12|8.1|8.18|8.15|8.16|7.87|||||||7.83|7.88|7.88|8.04|7.98|8.19|8.27|8.22|8.27|8.15|8.31|8.35|8.35|8.49|8.44|8.58|8.8|8.77|8.94|9.02|9.16|8.76|8.88|9.06|8.65|8.7|8.84|8.91|8.91|8.88|9|9.06|9.21|9.12|9.07|9.08|9.07|9.12|9.1|9.33|9.36|9.49|9.25|8.99|9.02|9.12|9|9.04|9.28|9.76|9.67|9.76|9.67|9.53|9.51|10.18|9.93|10.19|10.01|10|9.66|9.71|9.75|9.41|9.38|9.35|9.38|9.43|||9.42|9.58|9.34|9.35|9.29|9.6|9.44|9.44|9.11|8.91|8.96|9.01|8.98|9.1
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.89|6.82|6.89|7.03|6.97|6.88|7.05|6.97|7|6.95|6.88|7.03|6.95||||7.14|7.61|7.87|7.15|7.41|7.58|7.6|7.42|7.39|7.49|7.45|7.3|7.38|7.28|7.32|7.75|7.79|7.96|7.83||7.74|7.89|8.03|7.99|7.79|7.65|7.68|7.98|8.15|7.41|7.39|7.34|7.64|7.67|7.57|7.72|7.51|7.45|7.35|7.74|8.07|7.81|7.65|7.68|7.32|7.11|7.15|7.35|7.21|7.33|7.46|7.26||||||7.02|7.14|6.96|6.95|7.27|7.59|7.48|7.84|8.7|9.67|8.79|9.77|10.86|9.87|8.97|8.15|7.41|6.74|6.68|6.49|6.36|6.64|6.64|6.81|6.84|7.01|7.01|7.12||7.04|6.98|7|6.95|7.01|6.87|7.15|7.14|7.39|7.48|7.55|7.37|7.57|7.7|7.81|8.07|8.07|8.34|8.38|8.68|8.52|8.35|8.45|8.42|8.53|8.34|8.52|8.8|8.42|8.39|8.41|8.57|8.54|8.69|8.72|8.95|9.06|9.12|9.96|9.5|9.23|8.92|9.36|9.06|9|9.02|8.2|8.14|8.27|8.26|8.44|8.41|8.72|8.73|8.88|8.83|8.95|9.06|8.94|8.72|||||||8.44|8.55|8.37|8.6|8.63|8.87|8.86|8.99|9.17|8.79|8.96|9.01|9.1|9.02|8.72|8.99|9.29|9.32|9.63|9.55|9.69|9.76|9.9|9.8|9.82|9.72|10.03|10.55|10.22|10.27|10.36|10.53|10.52|10.23|10.01|10.1|10.18|10.57|10.39|10.89|11.13|10.85|11.08|10.97|10.9|11|10.28|10.18|10.41|10.7|10.98|10.9|11.13|10.43|10.62|10.88|11.3|11.72|11.3|11.79|12.15|12.5|11.58|11.66|10.8|10.38|9.44|8.92|||9.2|8.7|8.29|8.11|8.14|8.23|7.93|7.7|7.71|7.63|7.78|7.92|7.99|7.66
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.5|5.4|5.4308|5.4|5.4615|5.5077|5.4077|5.4154|5.4077|5.0846|5.0538|5.0615|5.0923||||5.0538|5.1308|5.1077|5.0308|5.0538|5.0923|5.1769|5.1692|5.1846|5.1923|5.1769|5.1077|5.0077|4.9462|5.0615|5.1154|5.1308|5.2154|5.2231||5.1|5.1154|5.1538|5.1231|5.2615|5.2385|5.2077|5.2308|5.2846|5.3231|5.2923|5.2846|5.3385|5.3154|5.2231|5.2385|5.2615|5.1692|5.2692|5.3846|5.4769|5.4077|5.4538|5.4308|5.4077|5.2846|5.2769|5.3615|5.3769|5.4846|5.3462|5.2923||||||5.0462|5.0308|4.8923|5.0077|5.0385|5.2385|5.2462|5.4692|5.4923|5.5923|5.6538|5.2846|5.5308|5.8538|5.3231|5.2769|5.4154|5.2385|5.0923|4.9538|4.9923|5.2154|5.0769|5.3692|5.2615|5.5231|5.7308|5.7923||5.8385|5.7846|5.7462|5.7769|5.9385|5.9615|6.1154|6.0615|6.1846|6.2692|6.1692|6.1692|6.3077|6.3846|6.2154|6.1308|6.3154|6.2846|6.5231|6.7692|6.4692|6.8385|6.5462|5.9538|5.9615|6.0769|6.0077|6.1923|6.2769|6.2538|6.2692|6.2923|6.3308|6.5154|6.5231|6.5308|6.3308|6.5308|6.2|6.1462|5.9077|5.8615|5.9462|5.7769|5.6923|6.0462|6.1308|6.1462|6.1692|6.2231|6.4077|6.1923|6.3769|6.4077|5.8231|5.7615|5.8462|5.9615|6.0231|5.8846|||||||5.6615|5.6538|5.5308|5.6231|5.7462|6.0231|5.9692|6.1077|6.1|6.0462|6.0385|6.1154|6.2077|6.1077|6.0615|6.2154|6.2538|6.2|6.3077|6.2308|6.3846|6.4692|6.9385|7.0154|7.0538|6.9462|7.0769|7.0769|7.0538|7.0231|7.1846|7.1462|7.1385|7.0538|7.1231|6.8462|7|7.1154|7.0846|7.1923|7.3231|7.2154|7.3923|7.1538|7.1077|7.2385|7.0846|6.9615|7.1154|7.4923|7.6538|7.6462|7.6692|7.1692|7.2308|7.8308|8.3231|8.5308|8.7077|8.1154|7.3791|7.2473|7.2857|7.0604|6.8571|6.8517|6.8681|6.8297|||6.9231|7.0879|6.7692|6.8462|6.8242|6.8956|7.1374|7.0989|7.1154|7.3517|7.2143|7.6703|8.522|9.3242
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|35.26|33.8|35.4|34.45|34.05|34.63|31.85|31.24|32.34|32.6|32.52|32.3|32.7||||33.2|33.85|34.94|34.86|33.83|35.73|35.61|35.99|36.4|36.72|35.96|36.4|36.15|35.18|34.66|36.28|35.99|35.96|36.42||35.21|35.48|35.71|36.4|34.93|35.2|34.32|33.82|33.93|34.1|32.42|33.4|32.98|32.9|32.21|33.13|34.05|33.97|34.47|33.1|33.11|33.83|35.8|35.56|37.68|36.9|38|39.16|39.25|40.63|41.45|42.94||||||43.26|41.15|39.56|39.61|39.58|41.6|42.19|42.65|43.09|45.1|49.64|49.97|51.1|47.79|47.29|45.31|45.59|43.31|42.84|47.6|43.72|45.09|43.9|43.11|43.77|46.29|46.6|45.71||43.87|42.15|42.76|40.74|41|40.06|42.5|42.25|46.14|44.81|44.72|44.99|43.52|44.2|43.78|44.63|44.84|46.29|45.98|44.11|44.27|43.76|44.43|43.7|42.31|42.14|42.8|44.44|44.78|45.75|45.45|44.08|48.02|47.97|47.63|46.71|46.66|47.96|48.4|46.35|45.82|45.76|45.98|45|43.15|43.9|43.55|43.38|42.51|41|41.43|42.08|43.45|43.37|43.42|44.55|43.29|43.58|43.08|41.5|||||||38.21|39.08|37.79|37.99|37.63|39.05|38.55|38.81|38.99|38.06|38.21|38.95|38.5|38.41|37.92|37.61|39.6|39.58|40.93|42.22|43.54|42.31|41.91|43.79|43.07|41.14|42.95|43.25|42.46|43|43.92|45.45|44.92|44.96|43.86|43.92|44.8|46|45.39|46.42|47.16|47.71|48.43|47.02|46.88|46.68|44.32|44|43.75|46.82|46.92|45.89|45.51|45.1|45.19|49|50.17|51.95|52.08|52.65|51.61|51|48.21|46.02|46|47.2|44.1|42.78|||43.7|42.56|40.02|39.23|39.32|38.21|37.06|36.53|35.72|36.32|35.79|35.42|35.08|35.86
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.31|7.34|7.36|7.39|7.44|7.41|7.37|7.33|7.34|7.35|7.27|7.33|7.34||||7.43|7.76|7.72|7.74|7.81|7.74|7.78|7.8|7.8|7.92|7.87|7.79|7.88|7.93|7.97|7.96|7.99|8|7.98||8.12|8.16|8.12|8.24|8.23|8.46|8.21|8.18|8.34|8.39|8.18|8.38|8.27|8.24|8.04|8.06|7.94|7.87|7.89|7.96|8.15|8.18|8.25|8.08|8.14|8.06|8.13|8.15|8.46|8.46|8.58|8.5||||||7.96|7.91|7.96|8.02|7.5|7.52|7.33|7.36|7.1|7.09|7.14|7.13|7.15|7.26|7.36|7.41|7.48|7.36|7.39|7.4|7.44|7.35|7.3|7.32|7.19|7.26|7.26|7.18||7.19|7.08|7.09|7.08|7.05|6.95|6.98|7.06|7.15|7.17|7.17|7.1|7.12|7.11|7.2|7.16|7.16|7.25|7.25|7.35|7.4|7.4|7.25|7.23|7.28|7.24|7.27|7.26|7.27|7.24|7.25|7.23|7.23|7.16|7.11|7.17|7.22|7.26|7.32|7.21|7.28|7.25|7.27|7.23|7.13|7.18|7.21|7.24|7.06|7.08|7.11|7.08|7.11|7.12|7.11|7.09|7.03|7.03|7.07|6.99|||||||6.82|6.8|6.76|6.8|6.86|6.99|7.03|7.17|7.21|7.08|7.14|7.19|7.08|7.11|7.07|7.09|7.27|7.19|7.39|7.59|7.53|7.59|7.69|6.99|6.87|6.9|6.96|7.02|6.98|6.99|6.99|7.05|7.1|6.94|6.96|7.02|6.84|6.9|6.78|6.66|6.66|6.72|6.7|6.67|6.59|6.6|6.47|6.45|6.51|6.76|6.83|6.85|6.89|6.66|6.6|6.82|6.96|7.01|6.78|6.84|6.88|6.78|6.77|6.34|6.24|6.06|5.96|5.94|||6.01|6.02|6.08|6.1|6.07|6.09|6.1|6.08|6.05|6.09|6.13|6.17|6.15|6.16
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|17.61|17.55|17.65|17.81|18.25|18.65|18.21|18.14|17.88|18.12|16.92|17.78|17.51||||17.72|17.96|18.51|18.32|18.99|18.43|17.79|17.12|17.08|17.02|16.66|16.38|16.5|16.31|16.5|16.85|17.05|16.99|17.04||17.2|17.04|17.12|16.92|17.18|17.45|17.66|17.52|17.11|16.97|16.87|16.93|16.93|17.06|16.29|16.87|17.05|16.99|17|17.64|17.9|17.72|18.15|17.87|18.32|17.08|16.89|17.11|17.52|18.01|17.94|17.62||||||17.44|17.86|16.24|16.98|17.35|16.63|17.07|16.18|16.35|17|16.99|17.61|18.08|19.02|18.76|18.1|18.3|17.93|18|17.84|18.74|19.01|19.18|19.18|19.3|20.19|20.66|20.09||19.65|19.25|18.9|18.72|19.47|20.43|22.7|23.36|23.18|23.04|23.71|23.38|22.23|22.07|20.94|21.39|21.41|21.92|21.98|21.1|19.18|19.27|18.99|18.73|18.84|18.62|19.09|19.71|19.73|20.1|19.6|19.73|18.88|19.37|19.34|19.63|19.68|19.88|20.09|19.38|19.52|19.16|19.25|18.98|19.43|21.34|23.71|23.33|22.48|22.43|22.85|23.24|24.49|24.23|24.62|24.5|26.21|25.82|25.99|24.59|||||||24.05|23.81|24.34|24.22|23.79|24.57|24.3|24.6|25.46|25.08|25.41|26.1|25.73|26.17|25.29|25.6|27.18|27.48|29.29|31.1|32.31|32.97|33.86|30.78|29.2|28|28.86|27.8|26.67|26.57|24.15|21.95|20.74|19.51|19.59|19.81|19.78|19.85|20.22|20.08|20.4|19.91|19.8|18.81|18.46|18.85|18.4|16.73|17.13|18.58|18.66|18.77|17.48|17.2|18.43|20.48|20.19|21.05|20.02|20.14|19.97|20.35|19.94|20.51|21.53|21.85|20.18|19.92|||18.97|19.26|19.2|19.06|18.87|18.94|17.63|17.42|18.09|18.09|18.17|17.7|18.1|18.15
08260|100464|/equities/dayang|SHANGHAICOMP|10.9|10.88|11.05|10.93|11.18|11.33|11.24|11.23|11.22|11.15|11.33|11.33|11.67||||11.78|11.68|11.42|11.14|11.04|10.85|10.33|10.39|10.57|10.4|10.34|10.31|10.5|10.34|10.52|10.88|11.12|11.15|11.16||11.19|11.16|11.17|11.2|11.2|11.22|11.14|11.2|11.2|11.28|11.24|11.28|11.34|11.3|11.19|11.3|11.37|11.27|11.25|11.37|11.51|11.41|11.56|11.52|11.7|11.55|11.79|11.79|12.07|12.14|12.22|11.99||||||11.68|11.52|11.37|11.19|11.31|11.56|11.95|11.58|11.41|11.37|11.59|11.87|11.6|11.77|12.1|11.8|11.95|11.92|12.01|11.9|11.85|11.61|11.71|12.09|11.85|12.21|12.75|11.59||11.5|11.39|11.46|11.32|11.41|11.6|12.13|12.26|12.11|11.86|12.09|11.99|12.37|12.63|12.79|13.24|13.44|13.65|13.79|13.49|13.28|13.35|13.16|12.91|12.89|12.68|12.9|13.14|13.13|13.01|13.01|12.92|13|12.73|12.88|13.13|12.97|12.98|13.16|12.89|13.26|13.34|13.59|13.52|13.95|14.12|14.25|14.68|14.56|14.55|14.94|15.11|15.14|14.89|14.69|14.73|14.85|14.94|14.6|14.3|||||||13.98|13.96|13.97|13.97|14.24|14.57|14.64|14.98|15|14.57|14.6|14.85|14.78|15.12|15.01|15|15.79|15.73|16.24|17.18|18.37|16.7|16.01|15.25|15.93|14.99|14.62|15.07|15.18|15.53|15.5|15.64|14.96|14.87|14.62|14.09|14.51|14.53|14.92|14.88|15.24|15.29|15.55|15.31|15.52|15.64|15.58|15.5|15.08|15.93|16.52|15.79|16.16|14.88|15.06|15.41|15.24|15.82|15.69|15.78|15.81|15.95|15.51|15.19|15.07|15.19|14.56|14.41|||14.69|14.99|15.23|16.27|16.71|16.8|16.98|16.32|15.96|15.78|15.89|15.86|14.91|14.68
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.6437|17.3687|17.5438|17.9063|18.1625|18|17.625|17.4438|17.5187|17.7875|17.4562|17.6563|17.3312||||17.6187|17.625|17.3875|16.3312|16.175|16.1|16.275|16.25|16.2062|16.4438|15.825|15.6812|15.5875|15.4688|15.6125|15.7312|15.7125|15.875|15.6938||15.5437|15.5|15.6375|15.8313|16.0688|15.6875|15.5375|15.7188|15.7625|16.0063|15.8313|15.8687|15.9625|15.7375|15.425|15.4187|15.4|15.4|15.5188|15.525|15.7375|15.5437|15.625|15.375|15.5813|15.3813|15.3562|15.6875|15.3375|15.3562|15.1563|14.3875||||||14.0125|13.8188|13.6375|13.8375|14.0375|14.5625|14.8313|15.075|14.6563|15.0188|15.0688|15.1938|14.9688|15.3687|15.6125|15.6938|15.5625|15.5313|15.4|15.1|14.95|15.3062|15.25|15.7937|15.7|16.3188|16.525|16.675||16.4438|16.275|16.2813|16.3|16.6313|16.6063|16.9312|16.7813|16.7938|16.7625|17|16.8062|17.125|17.3125|17.2375|17.5812|17.6563|17.9875|18.125|18.2062|18.1688|18.2313|18.1875|18.05|18.1437|18.5938|18.4813|18.7125|18.7687|18.4312|18.4125|18.575|18.4|18.5|18.3312|18.3687|18.1875|18.2125|18.2313|17.9688|18.125|18|18.1375|17.85|18|18.9125|19.05|19.175|18.8563|18.7188|18.5562|18.7188|18.5625|18.4813|18.4875|18.5875|18.6313|18.475|18.5562|18.275|||||||17.9813|18.1125|18|18.275|18.5812|19.3687|17.875|18.0812|18.2687|18.125|17.9125|18.0063|18.15|17.8813|17.7188|18.4125|19.0562|18.8312|19.1063|19.1125|19.4688|19.0812|19.15|19.2|19.0812|18.8312|19.2375|19.4063|19.55|19.8937|19.7125|20.1313|20.0375|19.675|19.9813|19.7563|20.225|19.175|19.0125|19.2687|19.4688|19.2875|19.5875|19.4438|19.5625|18.3375|18.0125|17.9063|17.9937|18.6125|18.7687|18.7813|18.85|18.2188|18.025|18.6|18.9688|19.2375|18.775|19.0187|18.7|18.35|18.2437|17.7437|17.5187|17.1938|17.2813|17.1|||17.3125|17.4125|17.6|17.5875|17.7|17.7313|17.7938|17.4625|17.4813|17.5625|17.775|17.6875|17.7813|17.8813
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7.08|6.44|5.85|5.78|5.94|5.94|5.56|5.51|5.57|5.6|5.69|5.39|5.17||||5.06|5.15|5.19|5.2|5.12|5.37|5.54|5.47|5.46|5.55|5.56|5.39|5.59|5.56|5.61|6|5.96|6.19|6.21||5.94|6.08|5.98|6.08|6.75|6.65|6.74|6.13|5.57|5.95|5.86|5.98|5.44|5.59|5.45|5.36|5.16|5.01|5.12|5.2|5.29|5.28|5.37|5.19|5.36|5.2|5.41|5.48|5.57|5.47|5.27|4.79||||||4.67|4.58|4.51|4.58|4.67|4.83|5.02|4.99|4.73|4.53|4.57|4.36|4.48|4.42|4.36|4.44|4.41|4.53|4.42|4.45|4.43|4.37|3.97|4.12|4.3|4.35|4.26|4.24||4.19|4.15|4.16|4.02|4.18|3.91|3.98|3.99|4.11|4.09|4.16|4.11|4.21|4.28|4.28|4.3|4.32|4.27|4.39|4.4|4.39|4.39|4.48|4.46|4.51|4.38|4.32|4.41|4.42|4.37|4.37|4.35|4.3|4.25|4.13|4.15|4.14|4.16|4.2|4.17|4.15|4.05|4.05|3.96|4.03|4.05|4.08|4.09|4.03|4.04|4.09|4.12|4.14|4.11|4.2|4.23|4.27|4.17|4.13|4.02|||||||3.95|3.91|3.89|3.96|4.03|4.16|4.13|4.22|4.23|4.17|4.19|4.21|4.23|4.2|4.15|4.27|4.34|4.32|4.45|4.48|4.62|4.59|4.51|4.36|4.38|4.36|4.52|4.62|4.5|4.48|4.54|4.55|4.56|4.52|4.46|4.25|4.28|4.4|4.39|4.53|4.48|4.43|4.45|4.26|4.24|4.26|4.23|4.23|4.22|4.4|4.38|4.44|4.5|4.24|4.3|4.55|4.56|4.47|4.29|4.51|4.12|4.05|4.07|3.73|3.65|3.57|3.55|3.55|||3.53|3.55|3.64|3.61|3.62|3.59|3.61|3.5|3.5|3.51|3.57|3.56|3.57|3.6
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.74|8.52|8.3|8.4|8.58|8.53|8.63|8.81|8.67|8.78|8.64|8.5|8.41||||8.36|8.16|8.15|8.18|8.29|8.26|8.55|8.63|8.49|8.7|8.71|8.67|8.24|8.15|8.13|8.36|8.31|8.54|8.51||8.49|8.65|8.72|8.92|8.72|8.96|9.16|9.27|9.16|9.12|8.88|8.74|8.79|8.87|8.86|8.43|8.51|8.03|8|8.15|8.45|8.52|8.78|8.5|8.55|8.55|8.72|8.65|8.75|9.11|8.58|8.36||||||8.63|8.51|8.65|8.7|8.65|8.15|8.03|7.98|7.74|8.08|7.42|6.86|6.71|6.78|6.96|6.94|6.99|6.89|6.86|6.82|7.02|7.5|7.54|7.67|7.6|7.9|7.76|7.74||7.7|7.64|7.62|7.58|7.85|7.95|7.77|7.94|8.31|8.38|8.65|8.46|8.84|8.75|8.78|8.99|8.17|8.34|8.37|8.53|8.01|8.02|7.93|7.93|8.01|7.96|7.93|8.05|8.16|8.07|8.09|8.3|8.29|8.26|7.98|8.15|8.19|7.97|8.06|8|8.05|8|7.84|7.67|7.77|8.01|8.01|8.04|8.08|8.08|8.22|8.1|8.37|8.4|8.4|8.31|8.51|8.43|8.54|8.19|||||||7.84|7.97|7.7|8.02|7.98|8.26|8.29|8.47|8.53|8.38|8.31|8.35|8.5|8.5|8.31|8.71|9.1|9.05|9.17|8.98|9.18|9.21|9.26|9.03|8.99|8.81|9.22|9.04|9.3|9.24|9.58|9.5|9.52|9.42|9.43|9.39|9.65|10.02|9.81|9.98|10.08|10.07|10.28|10.11|10.21|10.05|9.91|9.82|10.01|10.51|10.73|10.83|11.3|10.88|10.47|11.12|11.47|11.55|11.07|11.39|11.25|10.51|10.25|10.03|10.25|10.18|9.4|9.38|||9.38|9.33|9.23|9.45|9.57|9.58|9.66|9.36|9.65|9.54|9.65|9.88|9.96|9.99
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.67|4.72|4.71|5.03|5.12|4.87|4.86|4.87|5.07|5.05|5.21|4.97|4.8||||4.65|4.79|4.67|4.74|4.69|4.55|4.57|4.62|4.75|4.89|4.83|4.88|4.76|4.79|4.78|4.93|4.94|4.86|4.8||4.77|4.82|4.82|4.75|4.72|4.74|4.66|4.66|4.95|5.11|4.93|5.01|5.08|5.13|5.27|5.18|5.29|4.97|5.06|5.04|5.16|5.3|5.44|5.28|5.5|5.47|5.75|5.9|6.02|6.32|5.8|5.36||||||4.87|4.79|4.54|4.39|4.5|5|4.94|5.1|5.11|5.22|5.27|5.31|5.4|5.18|5.28|4.8|4.7|4.88|4.91|5.02|5.02|5|5|5.15|5.11|4.86|4.94|4.96||4.8|4.77|4.74|4.9|4.94|4.6|4.65|4.69|4.89|4.9|4.75|4.32|4.29|4.41|4.57|4.59|4.64|4.68|4.64|4.76|4.7|4.88|4.91|5|4.66|4.81|4.77|5.04|4.94|4.49|4.36|4.47|4.29|4.37|4.17|4.2|4.22|4.15|4.13|4.01|4.01|3.96|3.99|3.79|3.79|3.85|3.9|3.89|3.76|3.82|3.83|3.86|3.84|3.87|3.85|3.86|3.86|3.93|3.93|3.81|||||||3.72|3.79|3.78|3.77|3.8|3.92|3.94|4.03|4.03|3.92|3.96|3.99|3.98|3.97|3.99|4.01|4.06|4.02|4.01|4|4.04|4.1|4.02|4.07|4.01|4|4.1|4.18|4.21|4.2|4.27|4.34|4.32|4.2|4.15|4.17|4.28|4.39|4.54|4.62|4.29|4.29|4.36|4.28|4.22|4.26|4.2|4.23|4.13|4.19|4.16|4.12|4.17|3.96|3.99|4.14|4.37|4.45|4.19|4.36|4.14|3.96|4.05|3.7|3.6|3.5|3.44|3.39|||3.42|3.45|3.46|3.47|3.58|3.54|3.5|3.43|3.49|3.51|3.5|3.55|3.57|3.53
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.02|4.06|4.01|4.09|4.23|4.22|4.32|4.32|4.68|4.29|4.44|4.19|4.01||||3.85|4.06|4.09|3.95|4.02|4.01|4.22|4.24|4.16|4.14|4.09|3.91|4.1|4.07|4.21|4.18|4.15|4.13|4.01||4|4.22|3.84|3.84|3.97|3.87|3.86|3.8|3.9|4.16|4.06|4.2|4.44|4.52|4.52|4.49|4.6|4.57|4.15|4.34|4.18|4.27|4.22|4.02|3.91|3.81|3.98|4.26|4.43|4.53|4.12|4.11||||||3.74|3.88|3.68|3.79|3.72|3.38|3.45|3.65|3.56|3.96|4.4|4.35|3.95|3.59|3.75|3.41|3.31|3.43|3.34|3.21|3.4|3.35|3.35|3.59|3.8|3.91|3.89|4.09||4.15|3.95|3.59|3.83|3.76|3.76|3.58|3.43|3.62|3.58|3.34|3.22|3.33|3.39|3.76|3.78|3.71|3.37|3.41|3.55|3.64|3.72|3.49|3.58|3.44|3.35|3.36|3.52|3.33|3.25|3.12|3.22|3.16|3.2|3.12|3.04|3.09|3.02|3.05|3.01|2.98|2.99|2.96|2.89|2.87|2.91|2.92|2.91|2.92|2.95|2.97|2.99|3.01|3.05|3.08|3.04|2.99|3.03|3.02|2.96|||||||2.9|2.91|2.94|2.89|2.88|2.98|2.98|3.02|3.01|2.98|3|2.99|3|3.03|3.08|3.21|3.1|3|3.03|3.07|3.05|3.04|3.05|3.06|3.03|2.99|3.05|3.07|3.1|3.11|3.18|3.16|3.16|3.12|3.11|3.08|3.06|3.12|3.09|3.14|3.14|3.1|3.15|3.05|3.04|3.04|3.01|2.99|3.05|3.12|3.13|3.16|3.16|3.04|3.04|3.13|3.24|3.2|3.14|3.22|3.15|3.09|3.16|2.98|2.89|2.83|2.81|2.78|||2.82|2.84|2.85|2.86|2.93|2.83|2.83|2.81|3.05|3.25|3.18|3.19|3.2|3.15
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.81|1.75|1.73|1.75|1.74|1.75|1.81|1.76|1.8|1.82|1.77|1.69|1.71||||1.8|1.89|1.99||2.09|2.15|2.18|2.18|2.19|2.25|2.25|2.18|2.2|2.23|2.16|2.14|2.15|2.18|2.15||2.18|2.2|2.16|2.13|2.15|2.16|2.12|2.14|2.21|2.3|2.29|2.32|2.37|2.37|2.35|2.27|2.26|2.23|2.24|2.34|2.37|2.32|2.33|2.34|2.39|2.37|2.47|2.4|2.4|2.44|2.22|2.13||||||2.08|2.1|2.09|2.13|2.16|2.15|2.28|2.07|2.22|2.29|2.26|2.31|2.36|2.52|2.58|2.83|2.86|2.77|2.52|2.29|2.08|2.14|2.17|2.27|2.28|2.34|2.41|2.39||2.42|2.4|2.4|2.4|2.46|2.42|2.52|2.54|2.62|2.63|2.67|2.61|2.67|2.72|2.6|2.68|2.78|2.8|2.77|2.88|2.93|2.94|2.92|2.97|3.01|3.01|3.02|3.04|3.05|3.05|3.01|3.03|3.02|3.01|3.01|3.05|3.03|3.05|3.09|3.03|3.06|3.04|3.1|2.97|3.01|3.1|3.15|3.1|3.13|3.18|3.29|3.35|3.4|3.4|3.39|3.43|3.42|3.49|3.57|3.45|||||||3.37|3.34|3.34|3.39|3.43|3.55|3.58|3.66|3.46|3.43|3.41|3.43|3.56|3.63|3.64|3.74|3.66|3.62|3.79|3.7|3.79|3.84|3.9|3.97|3.99|3.98|4.07|4.12|4.24|4.22|4.22|4.27|4.09|3.96|3.95|3.95|4.04|4.2|4.22|4.32|4.38|4.52|4.45|4.42|4.41|4.54|4.25|4.21|4.29|4.72|4.83|4.82|4.92|4.61|4.79|4.9|5.19|5.25|5.24|4.76|4.77|4.5|4.68|4.25|3.98|4.06|3.83|3.93|||4.1|4.28|4.44|4.33|4.4|4.38|4.62|4.63|4.84|4.82|4.45|4.1|4.31|4.44
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.48|7.39|7.29|7.24|7.19|7.15|7.15|7.1|7.19|7.18|7.33|6.91|6.91||||6.78|6.68|6.63|6.57|6.66|6.65|6.71|6.77|6.83|6.86|6.79|6.71|6.78|6.74|7.04|6.99|7.02|7.3|7.22||7.2|7.5|7.3|7.15|7.54|7.52|7.35|7.8|7.78|8.31|7.96|7.82|7.55|7.92|7.51|7.67|6.97|6.66|6.69|6.92|6.86|6.85|6.87|6.83|6.67|6.64|6.7|6.67|6.71|6.72|6.6|6.41||||||6.32|6.29|6.27|6.26|6.18|6.3|6.41|6.31|6.34|6.51|6.95|6.92|7|7.1|7.26|7.27|7.33|7.37|7.36|7.34|7.28|7.48|7.42|7.62|7.61|7.87|7.93|8.12||8.13|8.25|8.1|8.36|8.32|7.9|8.05|7.84|8.12|8.09|7.97|7.91|7.84|7.86|7.77|7.83|7.76|8|8.04|8.14|8.16|8.22|8.2|8.15|8.27|8.4|8.26|8.34|8.09|7.99|8.05|8.02|8.01|8.02|7.73|7.78|7.76|7.72|7.77|7.67|7.69|7.65|7.66|7.56|7.6|7.96|7.99|7.94|7.94|7.94|7.96|8.07|8.15|8.1|8.1|8.08|8.16|8.21|8.2|8.04|||||||7.92|7.93|7.92|7.92|8.02|8.28|8.33|8.44|8.51|8.35|8.28|8.36|8.43|8.32|8.28|8.41|8.47|8.38|8.48|8.59|8.73|8.82|8.98|8.95|9.13|9.1|9.31|9.44|9.64|9.72|9.59|9.21|9.23|9.11|9.08|9.11|8.93|9.29|9.55|9.45|9.72|9.6|9.3|9.2|9.3|8.84|8.88|8.53|8.06|8.39|8.43|8.32|8.38|8.11|8.09|8.43|9.02|8.82|8.71|8.81|8.49|7.89|7.97|7.72|7.62|7.52|7.52|7.49|||7.62|7.54|7.79|7.8|7.78|7.69|7.62|7.57|7.62|7.6|7.69|7.77|7.72|7.73
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9.22|9.08|8.87|8.94|8.9|8.86|8.98|9.28|9.6|9.13|9.14|8.45|7.97||||7.67|7.6|7.65|7.76|7.75|7.74|7.95|7.82|7.91|8.07|8.05|8.11|8.07|8.04|8.23|8.7|8.77|8.91|8.72||8.37|8.07|7.34|7.09|7.07|6.85|6.79|6.82|7.28|7.85|7.65|8.23|8.05|8.12|7.98|7.95|7.74|7.5|7.72|7.91|8.11|8.17|8.44|8.15|8.84|8.45|8.99|9.37|9.15|8.32|8.02|8.08||||||7.54|7.31|7.04|6.76|7.51|7.24|6.87|7.06|6.79|6.77|7.21|6.89|7.01|6.67|6.47|6.43|6.37|6.46|5.87|5.98|5.92|5.75|5.66|5.9|5.94|6.01|6.24|6.16||6.07|6.07|5.63|5.86|5.81|5.94|6|5.9|6.02|5.91|5.71|5.71|5.61|5.58|5.75|5.73|5.73|5.91|6.04|5.9|5.7|5.65|5.71|5.68|5.5|5.56|5.6|5.9|5.76|5.68|5.66|5.73|5.57|5.79|5.64|5.78|5.45|5.36|5.32|5.27|5.13|5.09|5.16|5.07|5.03|5.05|5.18|4.97|4.96|4.94|5|5.05|5.11|5.12|5.05|5.08|5.06|5.12|5.16|5.05|||||||4.96|4.94|4.93|4.99|5|5.08|5.12|5.26|5.28|5.19|5.18|5.24|5.28|5.28|5.25|5.42|5.46|5.42|5.52|5.58|5.65|5.65|5.71|5.74|5.69|5.67|5.83|5.95|5.92|5.97|6.01|6.15|5.97|5.72|5.83|5.71|5.5|5.53|5.46|5.53|5.68|5.69|5.76|5.24|5.25|5.22|5.17|5.14|5.06|5.18|5.29|5.35|5.34|5.09|5.16|5.27|5.29|5.34|5.14|5.25|5.17|5.11|5.13|4.96|4.84|4.75|4.75|4.72|||4.74|4.78|4.83|4.78|4.77|4.76|4.78|4.74|4.8|4.83|4.9|4.79|4.81|4.89
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|34.43|33.44|32.71|33.94|35.1572|34.3357|32.6429|32.2286|32.7786|32.9714|33.5714|33.7143|34.9929||||34.2572|34.6786|34.9643|35.5857|35.4857|36.7286|37.2357|37.4643|37.3429|39|38.5857|39.7714|40.3572|39.2572|39.7857|44.05|43.5|41.0857|42.0429||42.0714|42.7929|41.2143|41.6429|39.8072|38.8357|41.7786|42.3929|43.0786|41.4286|41.1214|41.7857|38.0714|36.7143|35.3143|35.9072|35.8929|32.6286|32.0572|33.7143|37.4572|34.05|34.7572|33.5429|34.2072|33.1|33.9929|34.2143|35.2786|36.2572|40.1214|39.7||||||40.1072|38.8|37.2214|35.2143|35.7572|32.5072|29.5572|28.5072|28.0857|27.2214|28.2357|27.1429|26.6714|27.7786|28.5143|27.05|26.2929|26.2714|24.8929|23.05|22.15|21.9714|22.2214|22.1357|21.7143|22.9643|23.3143|23.0929||24.65|23.5714|22.9214|22.3572|22.7929|22.4429|23.2072|23.35|24.5786|24.2|24.7143|24.2857|24.8714|25.0786|24.9143|25.2572|25.7143|26.45|26.75|26.9357|27.1072|26.9357|26.9143|27.3143|27.9143|28.35|28.8572|30.4714|31.3072|30.1429|28.8572|27.8572|27.5714|27.2143|27.3572|27.5072|28.05|28.5857|28.7286|27.8643|27.7|26.7|26.6072|27.3857|26.7214|26.8857|25|23.8857|24.3214|23.5572|24.2857|24.6572|25.2143|25.1643|24.9643|24.7857|24.1714|24.6429|22.8286|22.8929|||||||22.1572|22.1286|22.0286|23.15|23.85|24.5|24.5|25.2643|25.5286|25.3572|25.0572|25.2072|25.0286|24.8857|24.3143|23.5357|25.1|25.3572|26.4643|26.0072|27.2429|26.1072|26.6857|25.6357|25.9714|25.8143|26.0143|27.9072|27.3643|27.5072|29.4286|29.6572|29.7786|28.3429|25.7643|25.2857|26.2786|25.9072|23.55|22.5714|22.3214|21.2072|21.0572|20.8572|21|21.2857|20.5429|20.1786|20.6429|22.2214|23.1572|23.3286|22.8572|21.5857|20.2429|21.1|19.1786|20.7786|19.6072|20.2143|20.05|19.9786|19.8357|19.7072|20.2072|20.5214|19.0643|18.3857|||18.3357|18.5429|18.7857|19.2|18.4|18.3214|18.5786|17.4286|17.9286|18.1143|18.8214|18.2857|18.0143|18.1929
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|10.42|10.42|10.4|10.4|10.49|10.49|10.6|10.5|10.47|10.44|10.4|10.6|10.94||||11.01|11.31|11.61|11.39|11.25|11.42|11.73|11.75|11.79|11.91|11.87|11.73|11.7|11.56|11.67|11.74|11.7|11.92|11.76||11.7|11.49|11.75|11.38|11.5|11.6|11.56|11.43|11.52|11.65|11.4|11.35|11.49|11.64|11.64|11.61|11.63|11.55|11.73|11.85|12.09|12.07|11.86|11.83|11.91|11.8|11.84|11.97|12.25|12.29|12.08|11.87||||||11.65|11.57|11.47|11.57|11.17|11.43|11.6|11.51|11.42|11.56|11.7|11.66|11.71|12|11.87|11.96|12.06|11.91|11.74|11.5|11.5|11.88|11.96|12.4|12.46|12.88|13.01|12.99||13.02|12.92|12.93|12.91|13.29|13.65|13.65|13.42|13.78|13.92|13.7|13.8|13.34|13.28|13.61|13.93|13.79|14.13|14.5|14.28|14.04|13.88|13.79|13.84|14|14|13.83|13.64|13.61|13.66|13.7|13.81|13.8|13.62|13.37|13.56|13.61|14.2|14.71|13.72|13.33|13.2|13.11|12.81|13.17|13.25|13.46|13.49|13.54|13.6|13.73|13.87|13.86|13.75|13.81|13.94|13.96|14.21|14.29|14.05|||||||13.8|13.8|13.85|14.03|14.22|14.52|14.43|14.71|14.61|14.44|14.38|14.61|14.62|14.54|14.4|14.87|15.33|15.44|15.54|15.26|15.37|15.32|15.56|15.26|15.3|15.2|15.49|15.65|15.72|15.7|15.94|16.4|16.29|16.34|15.9|15.8|15.85|16.18|15.33|15.44|15.66|15.41|15.53|15.18|15.34|15.48|15.29|15.08|14.96|15.65|15.8|16.14|16.1|15.49|15.52|15.73|16.69|17.19|16.32|15.93|15.45|15.35|15.42|15.06|14.99|14.89|14.87|14.33|||14.5|14.61|14.85|14.99|14.9|15.26|15.66|15.41|16.46|16.82|16.28|15.62|15.63|15.95
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.32|3.32|3.39|3.41|3.45|3.48|3.45|3.41|3.45|3.43|3.42|3.41|3.39||||3.4|3.44|3.44|3.41|3.44|3.43|3.48|3.56|3.55|3.58|3.58|3.53|3.53|3.5|3.55|3.56|3.55|3.62|3.58||3.63|3.7|3.71|3.7|3.75|3.8|3.45|3.52|3.51|3.66|3.66|3.71|3.62|3.66|3.7|3.67|3.57|3.51|3.63|3.59|3.62|3.6|3.64|3.54|3.61|3.61|3.61|3.43|3.45|3.51|3.48|3.39||||||3.32|3.36|3.35|3.35|3.43|3.48|3.55|3.56|3.36|3.4|3.33|3.26|3.27|3.16|3.21|3.18|3.19|3.15|3.15|3.1|3.09|3.1|3.09|3.15|3.14|3.23|3.3|3.32||3.3|3.27|3.33|3.3|3.4|3.4|3.35|3.38|3.32|3.31|3.31|3.27|3.29|3.3|3.24|3.31|3.29|3.37|3.4|3.41|3.4|3.38|3.36|3.34|3.35|3.35|3.34|3.39|3.43|3.39|3.37|3.39|3.41|3.37|3.28|3.3|3.31|3.34|3.39|3.3|3.31|3.3|3.26|3.2|3.25|3.37|3.38|3.37|3.36|3.4|3.46|3.37|3.4|3.37|3.39|3.38|3.39|3.49|3.53|3.46|||||||3.4|3.36|3.38|3.36|3.35|3.49|3.49|3.6|3.63|3.6|3.63|3.69|3.89|3.76|3.95|3.59|3.54|3.43|3.51|3.51|3.62|3.48|3.49|3.49|3.36|3.32|3.36|3.42|3.39|3.42|3.49|3.45|3.45|3.43|3.41|3.32|3.27|3.33|3.3|3.36|3.36|3.37|3.39|3.31|3.31|3.32|3.29|3.26|3.26|3.35|3.4|3.43|3.44|3.33|3.36|3.49|3.59|3.55|3.49|3.59|3.6|3.5|3.57|3.51|3.36|3.05|3.06|3.06|||3.04|3.05|3.07|3.09|3.06|3.08|3.1|3.04|3.06|3.07|3.1|3.15|3.13|3.13
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|368.14|369.7|375.26|372.47|377.49|377.58|373.58|348.19|345|340.09|335.4|330.61|331||||339.31|343.91|344.58|333.72|328.05|344.81|333.66|337|329.35|328.99|309|311.8|314.5|311.24|308.3|325.07|331.99|328.35|305.21||309|294.36|286.96|285.16|287.98|281.62|265.42|263.31|263|263.1|263.91|273.18|268.86|262.38|258.2|268.15|269.33|256.76|241.77|256.06|281.53|282.7|298.5|292|302.12|297.49|309.2|318.01|344.73|354.01|382.98|389.3||||||393.96|383|378.95|344.5|337|325.63|325.65|306.07|298.55|288.53|295.38|297.05|309.5|299.55|297.99|293.2|283.5|286.51|284.19|293.2|312.5|300|294.18|296.59|299.91|294.45|296.38|279.98||267.51|255.1|244|249.99|250|246.61|244.82|245.3|246.13|246.07|250.84|252.01|246.5|248|241|245.87|238.57|227.97|227.3|229.85|224.12|222.41|220.2|209.02|213.13|210.38|212.23|216.12|218.48|219.66|218.68|218.14|215.15|220.49|222.7|225.1|226.88|231.34|231.32|226.14|230.23|228.89|229.6|228.2|229.3|235.5|233.6|233.16|224.29|235.88|241.29|243.12|245.5|242|246.82|247.1|250.8|249.65|251.66|245.6|||||||243.32|235.74|230.86|228.91|231|236.3|234.9|239|244.29|245|255.09|250.2|254|262.05|242.41|227.55|238.47|244.21|245.86|265.96|272.88|248.09|251.86|235.86|226.5|220|209.99|208.2|206.99|200.07|203.39|203.13|200|198.39|196.9|199.56|200.9|200.61|200.57|203.7|204.5|204.11|204.61|204.2|201.7|197.07|194.38|191.95|188.99|196.91|195.67|193.85|186.18|184.55|182.9|202|207.35|198.2|182.46|180.94|180.53|178.52|172.37|172.07|171.25|173.64|170.25|165.6|||165.26|167.47|161.85|158.4|154.13|155.21|153.3|152.02|154.13|153.61|155.65|154.5|152.05|151.5
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.11|6.06|6.03|6.16|6.15|6.1|6.22|6.15|6.14|6.1|6.1|6.07|6.07||||6.04|6.03|6.04|6.08|6.16|6.13|6.23|6.26|6.26|6.32|6.31|6.23|6.25|6.4|6.11|6.04|6.04|6.12|6.12||6.04|6.04|6.05|6.02|6.06|6.12|6.08|6.13|6.14|6.21|6.06|6.13|6.17|6.15|6.14|6.06|6.04|5.95|5.97|6.11|6.21|6.18|6.16|6.12|6.15|6.05|6.09|6.07|6.12|6.1|6.08|5.95||||||5.79|5.8|5.7|5.72|5.83|5.95|5.92|5.89|5.83|5.98|6.04|5.82|5.86|5.98|6.03|5.96|5.97|5.93|5.94|5.8|5.73|5.91|5.9|6.1|6.17|6.39|6.54|6.56||6.56|6.48|6.4|6.4|6.48|6.36|6.59|6.55|6.54|6.58|6.53|6.51|6.8|7.06|7.3|6.91|7.21|7.29|7.25|6.93|6.89|6.82|6.79|6.7|6.53|6.54|6.53|6.54|6.6|6.57|6.59|6.69|6.54|6.55|6.48|6.46|6.42|6.41|6.48|6.4|6.37|6.26|6.31|6.21|6.19|6.3|6.32|6.33|6.34|6.37|6.41|6.39|6.45|6.4|6.48|6.49|6.46|6.5|6.52|6.38|||||||6.24|6.32|6.3|6.32|6.3|6.45|6.42|6.54|6.55|6.45|6.49|6.55|6.62|6.58|6.51|6.77|6.87|6.82|6.87|6.96|6.98|6.98|6.98|6.99|6.94|6.9|7.09|7.12|7.15|7.06|7.11|7.28|7.26|7.17|7.2|7.13|7.03|7.19|7.02|7.17|7.14|7.16|7.21|7.01|6.85|6.88|6.78|6.64|6.72|7|7.06|7.06|7.02|6.68|6.79|7.13|7.22|7.26|7.11|7.18|7.12|6.99|6.94|6.66|6.63|6.47|6.4|6.31|||6.52|6.53|6.63|6.79|6.54|6.58|6.64|6.52|6.7|6.83|6.83|6.92|6.88|7.64
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.33|8.35|8.38|8.24|8.19|8.29|8.35|8.26|8.32|8.25|7.91|8.06|7.93||||7.75|8.04|8.15|8.01|7.28|7.36|7.36|7.28|7.37|7.38|7.37|7.28|7.25|7.18|7.23|7.29|7.28|7.46|7.49||7.23|7.25|7.17|7.1|7.23|7.4|7.16|7.14|7.15|7.17|7.15|7.16|7.14|7.1|7.02|7.02|7.06|6.97|7.02|7.13|7.32|7.27|7.3|7.2|7.12|7.02|6.98|6.99|6.98|7|6.95|6.93||||||6.83|6.72|6.72|6.65|6.62|6.65|6.66|6.75|6.67|6.95|7|7.01|6.98|7.04|7.14|7.19|7.22|7.24|7.23|7.12|6.98|7.07|7.02|7.07|7.04|7.06|7.05|7.17||7.2|7.12|7.11|7.1|7.18|7.14|7.28|7.26|7.37|7.37|7.46|7.47|7.47|7.47|7.39|7.55|7.61|7.66|7.71|7.78|7.81|7.79|7.76|7.69|7.73|7.74|7.73|7.73|7.77|7.78|7.73|7.71|7.7|7.67|7.59|7.58|7.6|7.65|7.68|7.67|7.68|7.58|7.65|7.5|7.6|7.91|7.94|7.99|7.85|7.81|7.98|8.1|8.1|8.11|8.21|8.13|8.03|8.18|8.21|7.87|||||||7.61|7.75|8.01|8.3|8.21|8.4|8.41|8.53|8.29|8.26|8.3|8.3|8.29|8.23|8.22|8.5|8.55|8.45|8.47|8.47|8.56|8.65|8.62|8.56|8.54|8.5|8.8|8.51|8.59|8.58|8.73|8.78|8.75|8.58|8.52|8.32|8.45|8.51|8.29|8.42|8.48|8.47|8.57|8.39|8.33|8.28|8.17|8.13|8.04|8.29|8.33|8.37|8.45|8.2|8.3|8.75|8.57|8.64|8.38|8.83|8.27|8.15|8.12|7.86|7.86|7.8|7.78|7.86|||7.87|8.23|7.48|7.45|7.49|7.5|7.66|7.64|7.49|7.48|7.29|7.29|7.97|7.95
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|20.5|21.0119|21.369|20.744|21.5774|21.5238|22.3214|22.0238|22.4167|21.8393|21.6905|21.8452|22.619||||23.1905|23.0833|23.3036|22.7619|23.3095|22.8214|22.8155|22.75|22.6429|22.75|22.5179|22.1905|21.0714|20.9762|20.994|21.0238|21.4226|21.4286|21.8333||21.6488|21.506|21.5833|21.6071|21.4286|22.9821|23.0179|22.0655|22.9762|22.3929|22.006|21.994|21.9107|21.6548|22|20.119|20.0655|20.0357|19.7738|20.4583|21.119|20.5536|21.5357|21.6607|21.625|21.4167|22.4345|22.0893|22.0893|20.8333|19.4286|19.5298||||||20.119|20.1607|18.9464|19.0179|19.0238|19.5357|20.2619|20.1786|19.1964|19.3631|19.7917|20|20.4643|21.3452|21.5655|21.7262|20.5833|20.6667|20.244|20.9464|19.3929|20.1607|19.8393|20.2381|20.4405|20.8214|21.7857|21.4762||21.8095|21.5536|21.9762|22.4524|22.0536|22.131|21.6667|21.6667|22.0833|22.494|23.0238|23.5655|24.506|23.5119|23.3929|23.5119|22.6726|24.0179|22.2619|22.3333|20.7738|20.0119|19.8869|20.0119|20.2857|20.1369|20|20.1667|20.5238|20.9762|20.6548|19.9167|20.1786|20.4762|20.8095|20.744|20.7202|20.8214|20.9881|20.3333|20.5357|20.119|20.131|20.1905|20.119|21.744|20.7381|20.7202|20.8036|22.0238|23.8988|24.256|24.5774|24.3214|24.5774|24.5238|24.881|24.9702|23.5298|22.1786|||||||21.006|20.9286|21.0714|21.2024|21.3929|21.6964|21.2024|21.7262|21.8988|22.3155|22.2381|22.5536|22.756|23.2083|22.744|22.5|24.4643|24.9583|25.7024|25.5952|25.7976|26.1905|26.0595|27.1726|26.2857|26.6786|27.369|28.7798|28.1726|27.7738|29.1667|29.0238|26.3869|26.75|25.5655|24.9286|25.6667|25.7619|26.5893|27.2024|26.6071|26.2976|27.3214|25.7143|26.3095|26.9048|25.5952|25.6071|24.3452|26.7143|27.9702|27.3036|25.8036|26.7917|28.6607|31.8452|32.3869|34.3393|31.6131|28.7381|27.7798|28.7024|28.1488|28.5714|28.8214|29.5833|30.9524|29.9107|||31.4881|30.2679|27.551|27.5085|28.4141|31.5731|31.739|29.3963|26.7219|25.6165|26.1947|23.8138|24.0901|21.9005
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.83|9.76|9.74|9.85|9.99|9.93|10.12|10.02|10.3|9.93|9.92|10.18|10.26||||9.52|9.9|10.2|10.38|10.37|9.95|10.08|9.98|10|10.2|10.31|10.25|9.99|9.65|9.47|9.65|9.65|9.73|9.92||9.57|9.49|9.42|9.35|9.54|9.58|9.42|9.28|9.3|9.26|9.14|9.14|9.33|9.08|9|9.01|9|8.82|8.99|9.1|9.07|8.97|8.96|8.96|9.07|9.03|8.76|8.81|8.71|8.88|8.71|8.46||||||8.26|8.22|8.24|8.33|8.57|8.89|9.2|9.63|9.19|9.01|9.01|9.1|9.03|9.59|9.86|9.85|9.91|10.18|11.12|11.38|10.7|10.87|10.18|10.08|10.03|10.4|10.52|10.32||10.4|10.48|10.66|10.68|10.26|10.19|10.44|10.39|10.73|10.76|10.89|10.8|10.7|10.61|10.49|10.62|10.58|10.63|10.58|10.58|10.47|10.54|10.55|10.5|10.51|10.43|10.39|10.58|10.67|10.74|10.7|10.69|10.64|11.02|11.45|11.55|11.25|11.18|10.8|10.42|10.5|10.43|10.57|10.4|10.46|10.64|10.75|10.68|10.66|10.71|10.72|10.65|10.78|10.59|10.74|10.7|10.69|10.75|10.79|10.66|||||||10.47|10.47|10.49|10.58|10.81|11.07|11.11|11.6|11.53|11.37|11.07|11.16|11.31|11|11.08|11.9|12|11.82|11.88|11.83|11.88|11.89|12.03|12.03|12.06|11.88|11.94|11.81|11.8|11.73|11.78|11.88|11.93|11.74|11.58|11.52|11.82|12.4|11.8|12.12|12.22|12|11.98|11.75|11.74|11.9|11.78|11.68|11.46|11.71|11.9|11.93|12.06|11.9571|12.05|12.4714|12.8643|12.7|12.0786|12.2|11.95|11.7857|11.7357|11.5|11.6|11.4857|11.5143|11.2|||11.3214|11.4929|11.5357|11.6714|11.7214|11.7714|11.6643|11.5857|11.55|11.6429|11.8929|12.0571|11.7643|11.5571
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|137.5|136.95|141.1|138.46|139.09|137.1|131.69|131.83|135|137.1|137.5|141.13|146.81||||146.9|148.09|148.56|150.1|149|149.73|150.2|148.53|148.53|150|146|149.28|152.8|143.2|130.18|135.61|130.6|130.48|130.35||136.36|126.85|126.8|125.45|124.97|127.39|125.3|127.01|129.51|134.54|141.4|143.34|145.1|140.13|152|154.64|158.33|149.99|146.1|158.02|152.98|147.34|150.5|141|148|150.01|144.75|142.31|147.71|150.6|156.59|162.58||||||168|170.04|159.5|152.21|151.58|153.57|153.48|139.53|145.76|161.95|175.78|177.8|186.8|188.8|188.6|187.26|180.6|188.55|181.5|185.86|178.79|165.37|161.88|163.59|163.33|162.79|168.29|168||174.19|165.51|167.1|173.68|176.88|182.28|172.24|165.6|169.47|169.79|166.93|165.68|165.88|162.75|155.53|151.59|148.35|153.96|145.06|144.53|141.4|141.41|139.76|135.66|148|142.07|146.09|151.32|152.7|156.75|154.61|154.88|160.58|157.31|167.51|167.79|171.25|169|171|172.96|178.7|172.2|168.3|171.12|169.5|166.59|166.98|168.39|157.38|152.5|160.28|162.5|162.31|154.2|154|152.36|154.99|147.4|134|135.05|||||||132.1|129|134.14|133.55|133.65|138.81|136.2|140.2|137.71|137.47|138.19|139.65|141.9|129|120.85|117|121.05|128.5|125.77|139.74|141.7|128.82|123.65|122.28|112|110|107.41|108.35|105.98|98.1|100.8|96|91.55|87.75|88.03|92.28|102.53|95.99|95.99|98|95.33|96.8|95.81|97.2|95.4|94.04|91.44|87.17|89.99|94.5|89.5|87|89.36|90.79|85.24|93.62|85.11|82.55|82.5|79.78|73.5|71.67|71.91|73.8|69.83|70|68.21|67.07|||66.9|66.72|67.55|69.43|71.55|67.43|69|63.66|65.09|66.78|65.3|65.95|61.87|58.72
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.18|12.12|12.14|12.15|12.23|12.22|12.51|12.69|12.63|12.55|12.6|12.29|11.77||||11.58|11.45|11.04|10.76|10.65|10.95|11.08|11.22|11.21|11.18|11.44|11.2|11.55|11.2|10.6|10.61|10.54|10.7|10.65||10.12|10.1|10.15|10.09|10.25|10.36|10.48|10.23|10.37|10.42|10.4|10.37|10.43|10.49|10|10.04|10.05|9.84|10.14|10.19|10.22|10.02|10.05|10.02|10.06|9.92|9.85|9.99|9.96|9.88|9.69|9.41||||||9.24|9.1|8.87|8.99|9.06|9.47|9.66|9.85|10.15|9.98|9.95|9.83|10.07|10.36|10.25|10.16|10.2|10.18|10.02|9.99|9.74|9.83|9.85|10.47|10.68|10.91|11.17|11.2||11.06|10.92|10.88|10.88|11.13|10.84|11.04|11.08|11.43|11.43|11.66|11.69|11.84|11.89|11.86|12.11|12.14|12.46|12.49|12.54|12.62|12.64|12.67|12.81|12.93|12.76|12.72|12.66|12.74|12.82|12.9|12.92|12.87|13.07|13.44|12.51|12.4|12.43|12.59|12.2|12.41|12.23|12.33|12.2|11.9|12.5|12.5|12.53|12.49|12.95|13.23|13.15|13.22|13.08|13.18|13.3|13.51|13.76|13.77|13.52|||||||13.26|13.26|13.1|13.37|13.27|13.66|13.51|13.72|13.85|13.83|13.44|13.54|13.7|13.78|13.72|14.79|14.68|14.68|14.82|14.61|14.83|14.86|14.89|14.75|14.64|14.43|14.7|14.9|15.73|16.36|15.06|14.32|14.43|14.27|14.22|14.13|14.35|14.62|16.13|15.6|15.48|15.47|15.6|15.44|15.49|15.09|14.6|14.53|14.69|15.53|16.3|16.15|16.13|15.8|15.81|15.88|16.35|16.75|16.48|16.39|15.94|16.05|15.99|15.77|16.1|15.95|16.59|18.43|||18.3|18.32|18.19|17.25|17.89|19.88|19.09|18.2|17.52|17.5|17.3|16.3|16.4|15.99
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|18.1429|18.5714|18.6357|18.7|18.2572|18.6|19.2|19.2072|19.6143|19.2857|19.2929|19.3857|19.7429||||19.7|19.0929|19.0714|18.7714|18.8429|18.1214|17.7357|17.6143|17.75|17.5214|18.5714|18.6857|18.6929|17.9143|18.2|18.4286|18.6429|18.7929|18.8||18.6429|17.9214|18.2|18.3071|17.8071|18.0929|18.9357|18.25|18.5571|18.25|18.0643|17.6143|16.3786|16.6357|16.4357|16.6929|16.2571|16.1143|15.3929|15.6357|16.1071|15.9357|16.2571|15.5643|15.5714|15.1357|15|14.9286|15.2929|15.6429|15.5214|15.5786||||||16.2286|16.2357|16.4714|15.9643|15.4786|15.6357|16.1571|16.0357|15.5429|15.6143|15.4286|15.9571|16.2286|16.5929|16.4214|16.7786|16.6714|15.4857|15.2071|15.5786|14.1643|14.2929|14.3643|14.7071|14.7357|15.6714|15.3286|16.3571||16.5|15.7571|15.8|15.5643|15.5357|15.6786|16.15|16.1429|16.2071|16.4857|16.5786|16.5071|16.5714|16.6071|15.8714|15.9929|16.3571|16.1286|15.8143|15.4643|15.4214|14.8571|14.8429|14.7143|14.2571|14.1|14.05|14.3214|14.3|14.65|14.7571|13.9714|13.9571|14.1143|13.9643|14.0143|13.9214|14.15|14.3714|14.1786|14.35|14.2|14.1429|14.0286|15.0857|15.55|15.0857|15.1857|15.1571|15.3214|15.2214|15.7357|15.5071|15.1857|15.3857|15.25|15.45|15.7786|15.8143|15.6643|||||||15.1571|15.2071|14.9214|15.1857|15.3357|15.7429|15.4357|15.9143|15.8214|15.1857|15.4571|15.4286|15.2143|15.4429|14.8357|15.0714|15.8857|16.3071|16.8286|17.2429|17.2071|17.2857|17.3429|17.4786|17.2929|16.9|17.1643|17.5714|17.6|18|19.8714|18.0643|17.7714|17.0786|17.2214|17.35|17.9143|18.3929|18.2786|19.1857|19.8357|19.5714|20.0857|18.9072|19.1214|18.65|17.4214|18|18.2|20|18.7429|18.6929|18.5929|18.5714|18.5|19.6214|19.7429|20.8929|20.3214|20.5572|19.8714|19.8929|20.5072|20.7714|21.1072|21.0286|21.1429|21|||21.0786|21.55|20.0929|20.3214|19.3143|17.5571|17.6429|17.8357|17.3571|16.7143|16.6214|15.1071|14.9571|14.5786
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.5385|5.4846|5.2692|5.3154|5.2615|5.3538|5.4846|5.3077|5.4462|5.5|5.4923|5.5692|5.8385||||5.7615|5.9615|5.9|5.3615|5.6769|6.3077|5.7308|5.9769|6.3308|5.7538|5.2308|5.1385|5.1385|5.0385|5.0538|5.1385|5.1231|5.2231|5.1846||5.0923|5.1846|5.3154|5.3077|5.6385|5.7|5.6077|5.5154|5.5231|5.4615|5.2385|5.4|5.1692|5.1692|5.0462|4.9846|4.9231|4.8308|5|5.0692|5.1|5.0538|5.0846|5.1077|5.1385|5.0308|4.9923|4.9923|4.9692|5.0385|4.8769|4.6385||||||4.4615|4.4385|4.3231|4.3|4.2769|4.3923|4.4769|4.3846|4.3538|4.6308|4.6231|4.6692|4.7462|4.9385|5.1231|5.1077|5.1692|5.1|5.1|4.9385|4.9538|5.1154|5.1308|5.2692|5.2923|5.4538|5.6231|5.6538||5.6462|5.6154|5.6231|5.6077|5.7231|5.6538|5.9154|6|6.0846|6.1231|6.0385|5.9923|6.6615|6.7846|6.7769|6.8923|6.8154|6.9615|7.0538|7.0769|7.0692|7.0769|7.1846|7.4077|7.4538|7.5|7.4154|7.3|7.0077|7|7.0769|7.1308|7.0385|6.9|6.6615|6.7308|6.7692|6.7|6.8|6.8615|6.9|6.8846|6.9923|6.9231|6.9|6.9154|6.7538|6.6154|6.5308|6.5615|6.5846|6.6077|6.7077|6.6462|6.6231|6.6231|6.6|6.7154|6.7231|6.6385|||||||6.6|6.5692|6.4615|6.4692|6.4846|6.5385|6.4923|6.5769|6.4923|6.4769|6.5538|6.6769|6.7769|6.4308|6.4615|6.7615|6.9231|6.9154|6.9692|6.9231|7.0462|7|7.0385|7.0385|6.9923|7|7.1846|7.1|7.2231|7.2462|7.2538|7.3308|7.5692|7.4692|6.9538|6.8769|6.8077|6.8846|6.6231|6.7692|6.8538|6.8385|6.9|6.8154|6.7846|6.9|6.8692|6.5231|6.5615|6.8077|6.8538|6.9154|6.9615|6.7385|6.6231|6.7|6.9692|6.9615|6.8|6.8462|6.6615|6.5923|6.5846|6.4308|6.4231|6.3308|6.3308|6.2|||6.3154|6.3231|6.3615|6.3846|6.3692|6.3308|6.3769|6.3692|6.3923|6.3462|6.3846|6.4154|6.4692|6.4769
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|11.25|11.4929|11.2|11.5429|11.8357|11.8071|12.3571|12.5286|12.4857|12.1143|12.0857|12.5929|12.4143||||13.1071|12.7286|11.5714|11.4929|11.9571|11.6643|12.1643|12.3|12.3357|12.2214|12.2286|11.1143|11.7071|12.3786|12.4571|12.4071|13.7857|14.3929|13.0857||11.8929|11.8929|10.8143|9.8286|9.8|9.9143|9.9357|9.7571|10.7643|11.7857|12.45|12.0286|12.65|12.7286|11.5714|11.8429|13.1571|13.5643|15.0714|15.0071|13.6429|12.4|11.4929|11.1429|10.8357|9.85|8.9571|8.1429|7.4|7.7857|7.0786|6.6857||||||6.2643|6.25|6.2143|6.4143|6.3929|6.6786|6.8786|6.9571|7.2286|7.6786|6.9786|7.1214|7.1857|7.3643|7.6143|7.5643|7.6286|7.6786|7.4929|7.2357|7.4643|7.5071|7.9786|7.9071|8.1286|8.6857|9.0929|9.4214||9.6571|9.8857|10.4071|11.5643|12.85|14.2786|15.8643|17.6286|19.5857|21.7643|24.1786|26.8643|29.85|29.6072|29.3572|29.6786|30.1857|30.0857|29.5714|29.8572|30.1357|30.3572|29.5786|28.4286|28.9429|28.7572|28.5357|28.35|27.9857|28.0357|28.0786|28.2|27.7929|27.9072|28.15|28.3286|27.3214|27.8572|25.7429|25.7643|26.0357|26.5214|26.1929|26.4286|26.7143|27.0714|27.2786|27.3072|26.3786|26.8572|26.6072|26.6|26.2|26.6357|25.6643|25.1714|25.3214|25.7143|25.2572|25.9286|||||||25|24.5|24.1429|24.5357|24.7857|25.1072|25.2|25.1714|25.4286|25.45|24.6857|25|25.5572|26|25.0643|24.5857|24.3214|24.1429|24.2286|24.4072|24.5929|24.3429|24.3429|23.9643|23.9643|23.9572|24|23.9286|23.9429|23.9714|24.1643|24.6072|24.45|24.1|23.9786|24.0214|24.0214|24.0572|24.1072|24.4286|24.5286|24.3643|23.9286|23.9286|24.0286|24.0714|24.2286|24.4286|24.5929|25.2072|24.9643|24.9572|24.55|24.5|24.6357|24.9857|25.1357|25.1857|25.0786|25.3429|25.0357|24.7|24.6286|24.4786|24.4786|24.45|24.5|24.7143|||24.6857|25.0286|25.1429|25.5429|25.9857|26.4143|27.8|30.9214|34.3572|38.1714|38.3572|37.9|36.1429|35.2
08282|100896|/equities/textile-city|SHANGHAICOMP|3.16|3.16|3.15|3.15|3.17|3.18|3.2|3.17|3.18|3.18|3.15|3.17|3.17||||3.17|3.19|3.18|3.18|3.17|3.2|3.23|3.26|3.25|3.28|3.29|3.24|3.23|3.21|3.23|3.22|3.23|3.25|3.23||3.22|3.24|3.23|3.23|3.25|3.27|3.28|3.24|3.21|3.22|3.19|3.2|3.21|3.23|3.21|3.19|3.17|3.15|3.18|3.2|3.21|3.18|3.19|3.17|3.19|3.17|3.17|3.16|3.17|3.18|3.17|3.12||||||3.1|3.06|3.04|3.03|3.02|3.06|3.07|3.09|3.12|3.14|3.16|3.14|3.15|3.17|3.2|3.19|3.22|3.19|3.19|3.17|3.17|3.23|3.22|3.3|3.32|3.36|3.4|3.37||3.37|3.37|3.32|3.33|3.29|3.25|3.37|3.35|3.4|3.31|3.31|3.28|3.26|3.25|3.23|3.25|3.22|3.27|3.28|3.31|3.31|3.33|3.32|3.28|3.29|3.28|3.27|3.32|3.38|3.35|3.26|3.24|3.26|3.23|3.19|3.2|3.16|3.15|3.18|3.16|3.18|3.14|3.15|3.13|3.12|3.17|3.2|3.24|3.25|3.27|3.27|3.3|3.32|3.32|3.28|3.3|3.25|3.27|3.27|3.24|||||||3.2|3.19|3.18|3.19|3.2|3.26|3.28|3.32|3.33|3.29|3.3|3.3|3.33|3.31|3.3|3.4|3.36|3.3|3.34|3.36|3.39|3.41|3.41|3.42|3.38|3.37|3.44|3.49|3.44|3.47|3.52|3.46|3.46|3.44|3.43|3.42|3.37|3.44|3.37|3.43|3.45|3.42|3.39|3.3|3.3|3.32|3.27|3.25|3.29|3.4|3.4|3.42|3.41|3.3|3.3|3.42|3.46|3.53|3.46|3.48|3.43|3.34|3.35|3.2|3.17|3.12|3.11|3.1|||3.12|3.13|3.15|3.2|3.15|3.16|3.19|3.16|3.2|3.21|3.25|3.23|3.23|3.33
08283|101129|/equities/chint-electric|SHANGHAICOMP|31.24|30.8|31.18|30.87|31.01|31.33|30.69|30.07|30.63|30.53|30.67|31.17|32.53||||33.29|32.65|33.67|33.3|33.29|33.31|33.3|33.18|33.47|33.95|33.62|32.87|33.35|33.46|34.1|35.01|34.98|34.91|34.92||35.25|36.02|36.3|36.07|36.33|36.38|34.78|35.38|36.03|35.66|35.63|36.02|35.94|36.41|35.29|35.94|35.65|34.35|33.1|34.68|35.43|34.86|35.35|35.29|35.3|34.26|35.33|34.3|34.2|34.88|35.73|35.31||||||35.96|37.07|37.09|36.71|37.7|38.91|39.03|37.98|36.99|37.56|40.49|40.74|39.8|39.73|39.8|37.59|37.64|37.88|38.11|37.15|37.61|38.39|37.9|38.73|40.6|40.2|39.68|40.45||39.16|36.92|36.97|37.5|38.53|36.66|37|35.9|36.97|35.32|34.25|33.71|33.62|33.01|31.74|32.37|31.49|32.64|32.79|33.29|32.92|33.42|33.15|32.83|32.96|33.05|31.81|32.7|32.41|31.35|31.44|30.89|30.23|30.98|31.3|32.29|32.43|32.1|32.2|32.2|31.06|29.85|30.2|30.06|29.32|32.23|31.01|30.7|30.71|30.7|30.61|31.53|31.67|31.28|32.01|31.41|31.95|31.63|32.03|31.83|||||||30.27|30|30.71|30.28|30.2|31.2|30.57|31.32|31.88|31.4|30.42|30.47|30.68|29.9|28.96|29.15|30.1|30.15|32.03|32.9|33.57|34.37|34.47|34.56|34.13|32.8|32.13|32.6|31.8|31.5|31.62|32.58|32.46|31.15|30.96|29.76|30.9|31.38|31.12|31.65|31.52|31.13|31.5|31.7|31.1|29.55|27.79|27.77|27.18|29.25|29.72|28.99|29|26.99|26.47|27.27|27.35|27.7|26.66|27.43|26.95|26.71|27|26.07|26.36|26.09|26.35|26.19|||26.12|26.27|26.2|25.4|25.05|24.96|25.09|24.91|24.92|25.17|25.43|25.71|25.27|25
08284|100602|/equities/commo-city|SHANGHAICOMP|5.18|5.19|5.23|5.19|5.23|5.15|5.07|5.03|4.81|4.75|4.73|4.79|4.78||||4.89|4.95|4.88|4.85|4.92|4.91|4.92|4.95|4.97|5.01|5.02|4.98|5.01|4.88|5.03|4.98|4.97|5.03|4.97||4.99|4.95|5.01|5.02|5.03|5.09|5.09|5.1|5.09|5.18|5.15|5.08|5.18|5.04|5.03|4.96|5.01|4.98|5.01|5.11|5.14|5.13|5.01|5.01|5.08|5.08|5.2|5.25|5.33|5.45|5.24|4.96||||||4.96|4.99|4.96|4.97|5.11|5.2|5|5.16|5.14|4.97|5.06|5.11|5.13|5.18|5.44|5.52|5.64|5.5|5.5|5.54|5.64|5.9|6.09|6.01|5.94|6.12|6.05|5.5||5.51|5.33|5.51|5.01|4.55|4.55|4.78|4.84|4.99|4.98|5.08|5.14|4.97|5.05|5.11|5.35|5.34|5.47|5.51|5.52|5.48|5.45|5.46|5.47|5.32|5.3|5.33|5.38|5.34|5.34|5.33|5.4|5.44|5.44|5.26|5.29|5.37|5.34|5.49|5.44|5.58|5.33|5.38|5.27|5.31|5.5|5.57|5.66|5.66|5.73|5.9|5.94|5.84|5.43|5.52|5.48|5.64|5.79|5.85|5.72|||||||5.6|5.66|5.65|5.9|5.87|6.09|6.12|6.27|6.22|6.09|5.93|6.02|5.9|5.94|5.9|5.98|6.26|6.33|6.25|6.21|6.53|5.99|6.01|6.03|5.98|5.98|6.17|6.35|6.28|6.29|6.47|6.73|6.7|6.38|6.31|6.32|6.6|6.78|6.74|6.88|7.04|6.98|7.41|7.39|7.11|7.01|6.82|6.6|6.89|7.45|7.8|8.04|7.55|7.66|7.39|7.66|7.59|8.15|7.41|7.34|6.67|6.06|5.51|5.01|5.06|4.93|4.87|4.8|||5.05|5.15|5.45|5.58|5.07|5.63|5.61|5.21|5.46|5.17|5.07|5.21|5.69|5.57
08285|100717|/equities/conba|SHANGHAICOMP|4.66|4.6|4.71|4.75|4.92|4.47|4.43|4.42|4.31|4.32|4.25|4.25|4.31||||4.39|4.29|4.22|4.16|4.22|4.27|4.25|4.3|4.22|4.26|4.28|4.18|4.14|4.12|4.17|4.19|4.17|4.19|4.18||4.18|4.2|4.19|4.18|4.2|4.25|4.25|4.23|4.23|4.29|4.28|4.19|4.17|4.2|4.13|4.17|4.17|4.13|4.2|4.27|4.3|4.26|4.28|4.27|4.34|4.33|4.41|4.43|4.43|4.41|4.35|4.26||||||4.23|4.07|4.03|4.03|4.03|4.03|4.12|4.13|4.21|4.3|4.36|4.38|4.4|4.51|4.38|4.38|4.45|4.43|4.43|4.4|4.35|4.48|4.48|4.62|4.6|4.73|4.61|4.67||4.71|4.71|4.73|4.69|4.81|4.82|4.92|4.98|4.97|4.98|5.02|4.99|5|5.04|5.07|5.04|5.05|5.14|5.19|5.27|5.16|5.12|5.1|5.06|5.12|5.09|5.11|5.17|5.12|5.09|5.07|5.1|5.08|5.11|5.08|5.1|5.1|5.19|5.21|5.11|5.16|4.98|5.01|4.91|5.01|5.15|5.17|5.24|5.23|5.21|5.24|5.28|5.3|5.3|5.33|5.31|5.4|5.43|5.45|5.31|||||||5.21|5.25|5.24|5.31|5.32|5.42|5.42|5.48|5.48|5.43|5.43|5.41|5.45|5.45|5.39|5.58|5.68|5.64|5.69|5.77|5.68|5.64|5.66|5.7|5.64|5.63|5.73|5.78|5.78|5.7|5.7|5.81|5.79|5.72|5.67|5.64|5.72|5.82|5.78|5.93|6.03|5.95|6.06|6.01|5.92|5.86|5.72|5.76|5.65|5.91|5.88|5.81|5.76|5.69|5.77|6.16|6.03|6.02|5.89|5.99|5.83|5.82|5.74|5.63|5.54|5.48|5.5|5.5|||5.57|5.57|5.53|5.6|5.59|5.8|5.65|5.66|5.58|5.46|5.44|5.4|5.4|5.42
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.75|11.82|11.92|11.74|11.79|11.76|11.9|11.6|11.71|11.75|11.71|11.76|11.8||||11.63|11.41|11.63|11.2|11.22|11.17|11.34|11.57|11.6|11.66|11.65|11.54|11.65|11.63|11.43|11.5|11.45|11.68|11.76||11.7|12.06|12.05|11.97|11.71|11.72|11.61|11.55|11.46|11.36|11.29|11.23|11.23|11.34|11.17|11.07|11.07|11|11.03|11.07|11.24|11.03|10.97|10.93|11.05|11.02|10.98|11.16|11.21|11.32|11.17|10.86||||||10.8|10.84|10.89|10.86|10.89|10.42|10.39|10.37|10.25|10.44|10.57|10.78|11.08|11.16|10.81|10.43|10.45|10.45|10.27|10.13|10.04|10.22|10.29|10.38|10.48|10.74|10.72|10.87||10.85|10.61|10.64|10.86|11.5|12.05|12.15|11.99|12.07|12.06|11.99|11.81|11.8|11.94|11.92|12.16|12.24|12.3|12.05|12.11|12.21|12.23|11.98|11.92|11.79|11.66|11.65|11.65|11.68|11.72|11.72|11.7|11.66|11.57|11.39|11.42|11.47|11.61|11.62|11.47|11.54|11.39|11.39|11.27|11.42|11.42|11.53|11.45|11.48|11.5|11.48|11.57|11.7|11.59|11.94|11.97|11.92|12.04|12.18|11.79|||||||11.5|11.72|11.72|11.86|11.78|12.04|11.93|12.01|12.07|11.83|11.98|12.2|12.2|12.25|12.12|12.66|12.94|12.93|12.72|12.63|12.69|12.84|12.8|12.53|12.33|12.23|12.5|12.48|12.93|13.07|12.71|12.78|12.54|12.47|12.42|12.32|12.1|12.39|12.28|12.37|12.13|12.21|12.15|11.94|11.81|11.92|11.8|11.67|11.7|12.06|12.22|12.25|12.38|12.09|12.05|12.46|12.9|13|12.79|13.1|12.47|11.96|11.99|11.57|11.39|11.31|11.29|11.17|||11.37|11.52|11.63|11.55|11.42|11.44|11.34|11.25|11.49|11.68|11.9|11.87|11.95|11.97
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.57|7.34|7.2|7.22|7.32|7.3|7.42|7.32|7.32|7.27|7.12|7.22|7.16||||7.13|7.18|7.18|7.31|7.38|7.47|7.57|7.54|7.61|7.64|7.65|7.42|7.36|7.3|7.46|7.41|7.41|7.52|7.53||7.48|7.51|7.6|7.53|7.7|7.74|7.91|7.77|7.67|7.55|7.54|7.5|7.54|7.45|7.32|7.28|7.41|7.32|7.5|7.53|7.77|7.8|7.68|7.65|7.61|7.52|7.6|7.6|7.46|7.51|7.51|7.25||||||7.07|7|6.92|6.87|6.92|7.04|7.26|7.35|7.42|7.67|7.68|7.46|7.57|7.75|7.89|7.83|7.95|7.9|7.93|7.92|7.83|8.04|8.06|7.99|7.69|7.94|8.07|8.12||8.14|8.07|8.01|7.85|8.07|8.03|8.36|8.44|8.63|8.56|8.71|8.62|8.83|8.5|8.49|8.78|8.71|9.13|9.09|9.19|9.29|9.31|9.23|9.11|9.16|9.08|9.03|9.07|9.16|9.05|9.05|9.04|8.96|9.11|9.03|9.06|9.03|9.23|9.22|9.06|9.17|8.99|9.07|8.95|9.19|9.64|9.6|9.64|9.58|9.79|9.89|9.96|10.12|10.01|10.03|9.99|10.09|10.26|10.34|10.23|||||||9.82|9.89|9.84|9.86|9.82|10.14|10.16|10.38|10.48|10.35|10.27|10.47|10.32|10.31|10.21|10.53|10.93|10.88|11.05|11.03|11.28|11.1|11.17|11.29|11.16|11.19|11.87|11.77|11.56|11.34|11.27|11.59|11.82|11.53|11.19|11.3|11.74|12.4|12.17|12.08|11.96|12.34|11.64|10.58|10.52|10.7|10.47|10.35|10.26|10.82|11.13|10.81|10.74|10.51|10.42|10.77|11.46|11.21|11.05|11.29|10.8|10.36|10.37|10.1|10.12|9.73|9.78|9.81|||9.95|10.07|10|9.78|9.7|9.97|9.89|9.82|9.73|9.57|9.65|9.69|9.46|9.5
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|19.72|19.2|19.19|19.18|19.27|19.25|19.53|19.68|19.81|19.41|19.39|19.27|19.59||||19.45|19.61|19.44|19.32|19.75|19.54|20|19.69|19.84|19.79|19.98|20.6|19.84|19.55|19.37|19.64|19.71|19.72|19.7||19.42|19.34|19.29|19.3|19.7|19.78|19.34|19.61|20.58|20.96|20.98|21.04|20.95|21.3|21.48|21.5|21.23|20.68|20.88|21.68|21.61|21.33|21.41|21|22.12|22.08|21.48|19.79|19.8|19.43|19.52|18.91||||||19.01|18.97|18.46|17.72|17.7|18.2|18.11|17.4|17.5|17.52|17.99|17.9|17.93|18.29|18.67|18.67|18.76|18.96|18.87|18.5|18.17|18.28|18.16|18.3|18.22|19.29|19.43|18.75||18.6|18.52|18.57|18.83|19.09|18.43|19.22|19.13|19.64|19.65|19.69|19.55|19.6|19.59|19.24|19.32|19.45|19.66|19.78|19.61|19.76|19.51|20|20.22|21.37|21.54|22.42|22.91|23.02|23.12|23.21|23.25|23.7|23.7|23|22.67|23.08|23.1|23.38|22.68|23.23|23.16|23.03|22.42|21.71|22.06|22.43|22.36|22.53|22.43|23.4|23.25|24.09|24.11|24.83|25.6|24.7|25.4|24.8|24.59|||||||24.86|24.71|24.71|24.92|25.54|26.01|25.93|25.93|26.01|25.11|26.5|25.11|25.9|26.47|24.06|23.21|25.79|28.66|26.37|23.97|22.3|21.34|19.4|17.64|17.51|17.37|17.71|17.5|17.78|17.37|18.21|17.2|17.05|16.77|16.48|16.4|16.55|16.94|16.85|17.3|17.44|17.75|17.6|17.23|17.13|17.17|16.95|17.76|17.33|18.3|18.9|18.85|18.95|18.19|18.42|18.54|20.01|20.35|18.5|18.73|18.48|16.8|16.71|16.27|15.97|16.01|16.02|15.99|||15.6|15.69|15.33|15.32|15.26|15.32|15.4|15.24|15.09|15.25|15.6|15.4|15.23|15.15
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.37|8.33|8.39|8.28|8.38|8.38|8.58|8.4|8.48|8.4|8.45|8.37|8.06||||8.11|8.13|8.18|8.09|8.3|8.39|8.35|8.36|8.29|8.35|8.2|8.01|7.96|7.83|8.25|8.25|8.21|8.35|8.28||8.17|8.19|8.2|8.27|8.18|8.19|8.1|8.1|8.15|8.34|8.29|8.27|8.4|8.38|8.24|8.24|8.36|8.19|8.28|8.55|8.68|9.51|9.35|8.5|8.56|8.28|8.13|8.23|8.27|8.38|8.15|7.99||||||7.73|7.68|7.46|7.51|7.77|8.16|8.15|7.86|8.07|8.09|8.06|8.36|8.39|9.27|9.85|8.95|8.14|8.13|7.87|7.61|7.63|7.82|7.87|8.1|8.09|8.43|8.65|8.79||8.65|8.51|8.56|8.46|8.66|8.58|8.94|8.85|9.07|9.08|9.1|9.01|9.15|9.31|9.31|9.24|9.2|9.59|9.87|10.18|10.02|10.13|10.52|10.39|10.73|9.75|9.82|10.02|9.93|9.95|9.78|9.86|9.75|9.81|9.51|9.5|9.56|9.52|9.77|9.73|9.67|9.63|9.66|9.42|9.26|9.47|9.16|9.07|9.22|9.23|9.26|9.35|9.41|9.39|9.35|9.4|9.39|9.51|9.47|9.22|||||||9.03|9.04|8.94|9.08|9.1|9.21|9.15|9.29|9.27|9.2|9.16|9.31|9.6|9.5|9.53|10.27|10.18|10.07|10.12|10.04|10.17|10.16|10.14|10.09|9.75|9.69|10|9.97|9.95|9.98|10.19|10.11|10.19|9.93|9.9|9.81|10.04|10.43|10.66|10.83|10.69|10.26|10.54|10.24|10.2|10.34|10.4|10.22|10.76|11.49|11.26|11.11|11.48|10.44|10.54|10.18|10.75|10.5|10.12|10.48|10.36|10.02|9.98|9.47|9.47|9.81|9.12|8.9|||8.94|9.2|9.04|9.27|9.19|9.28|9.54|9.89|8.99|9.19|8.84|8.8|8.91|9.01
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.22|11.17|10.83|10.96|10.92|10.91|11.19|11.18|11.17|11.14|11.16|11.21|11.39||||11.42|11|10.56|10.78|10.75|10.89|11.35|11.54|11.18|11.38|11.55|11.06|10.83|10.9|10.97|10.86|10.74|10.72|10.5||10.36|10.53|10.4|10.22|10.33|10.56|10.39|10.41|10.48|10.6|10.49|10.44|10.4|10.35|10.22|10.12|10.07|9.83|10.09|10.23|10.27|10.18|10.19|10.19|10.15|10.04|9.82|9.9|9.81|9.91|9.78|9.52||||||9.19|9.07|8.95|9.02|9.04|9.27|9.55|9.73|9.71|9.89|9.94|9.85|9.87|10.23|10.29|10.28|10.3|10.19|10.07|9.81|9.68|10.13|10.03|10.44|10.53|11.14|11.17|11.34||11.24|11.12|11.23|11.22|11.98|12.3|13.04|13.14|13.77|13.38|12.85|12.93|13.38|13.29|13.51|13.27|13.46|13.5|13.3|12.96|12.97|12.98|12.95|12.87|12.66|12.71|12.65|12.84|12.79|12.97|12.98|12.89|12.84|12.92|12.66|12.63|12.58|12.74|12.83|12.64|12.77|12.6|12.63|12.43|12.35|12.84|12.9|12.91|13|13.01|13.12|12.75|13.11|12.8|12.93|12.94|12.96|12.96|13.03|12.75|||||||12.38|12.46|12.31|12.61|12.61|13.01|12.9|13.24|13.45|13.32|13.24|13.46|13.54|13.4|13.15|13.86|14.21|13.96|14.64|14.41|14.21|14.19|13.91|14.12|14.02|13.6|13.86|13.9|13.84|13.69|13.68|14.05|14.13|13.8|13.55|13.35|13.51|13.85|13.39|13.7|13.74|13.65|13.83|13.49|13.43|13.31|13.12|12.8|12.86|13.32|13.44|13.58|13.59|13.12|12.9|13.43|13.9|13.88|13.32|13.58|13.34|13.13|13.1|12.72|12.43|12.32|12.35|12.12|||12.41|12.7|12.69|12.72|12.82|13.09|12.67|12.28|12.29|12.15|12.26|12.41|12.36|12.48
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|65|64.52|66.88|64.95|65.1|65|65.15|63.41|65.39|67.7|69.02|71.2|73.5||||73.39|81.54|90.6|90.05|88.42|88.62|87|87.22|89.34|90.22|87.28|87.37|87.06|88.11|87.85|90.12|91.97|91.9|95.35||96.29|95.74|96.3|98.84|98.45|97.08|95.49|93.15|94.82|95.4|98.3|99.2|94.7|91.99|92.82|96.73|93.22|88|85.07|87.95|93.03|103.37|114.84|117.42|117.41|114.82|116.53|120.3|125.47|124.2|134.93|136||||||136.01|133.88|126.4|118|120.49|122.82|124.6|120.44|116.2|117.7|121.28|119.3|118.8|108|106.35|105.99|103.5|106.5|103.71|107.09|109|113.45|111.25|109.18|109.54|105.81|108.02|103.13||101.19|99.46|99.15|101.78|103.06|103.73|105.75|105.85|103.28|99.08|104.4|102.04|103.04|104.4|101.3|103.85|103.45|103.96|106.13|104.99|104.88|105.31|104.99|103.5|103.56|102.18|98.97|102.99|103.6|103.69|98.69|98.21|102.8|102.6|100.73|101.15|99.8|102|97.89|95.62|96.1|92.6|92.32|92.1|91.02|98.69|95.5|93.39|90.1|93.98|102.96|105.23|107.08|107.99|109.68|108.84|111.8|110.34|110.1|101.91|||||||99.15|98.27|96.27|97.52|97.4|99.9|99.56|100.55|102|102.09|101.04|101.25|100|96.55|95.32|95.31|100.7|100.2|102.86|106.58|107.3|107|105.74|107.03|104.5|103.21|105.3|105.6|105.6|108.3|105.4|104.86|95.33|94.35|93.15|94.38|97.45|99.15|101.63|99.64|90.58|88.88|88|88.67|87.7|88.26|86.35|83.31|82.28|85|87|85.94|83.83|86.02|80.6|86.57|82.5|82.71|82|77.8|75.3|76|74.29|74.1|73.75|75.77|75.77|75|||75.4|75.5|75.06|76.2|74.29|72.91|72.62|73.48|71.87|71.76|69|67.73|67.51|70
08292|100677|/equities/feida-environ|SHANGHAICOMP|7.17|7.35|7.14|7.37|7.06|6.42|7.1|6.84|6.69|6.81|6.19|5.92|5.89||||5.65|5.84|5.84|5.83|6.14|6.13|6.29|6.22|6.54|6.32|6.31|6.17|6.58|6.78|7.1|6.95|6.8|7.56|7.11||6.98|7.3|7.4|7.51|8.25|8.2|8.78|9.15|8.32|7.56|6.87|6.48|5.89|5.35|4.86|4.42|4.21|4.09|4.13|4.44|4.73|4.51|4.38|4.39|4.36|4.25|4.12|4.19|4.19|4.26|4.06|3.96||||||3.89|3.85|3.77|3.66|3.67|3.74|3.87|3.94|3.94|4.05|4.06|4.08|4.07|4.16|4.22|4.21|4.26|4.22|4.17|4.08|4.07|4.18|4.21|4.24|4.21|4.41|4.52|4.62||4.53|4.52|4.56|4.61|4.69|4.59|4.63|4.45|4.45|4.38|4.46|4.53|4.64|4.62|4.75|4.82|4.85|4.99|5.04|5.01|5|5.07|5.11|5.09|5.15|5.19|5.09|5.08|5.12|5.12|5.17|5.15|5.21|5.38|5.36|5.11|5.22|5.17|4.94|4.91|4.93|4.75|4.75|4.63|4.75|4.88|4.89|4.99|5|5|5.03|5.04|5.09|5.02|5.09|5.05|5.06|5.12|5.17|5.07|||||||5.01|5.07|5.02|5|5.02|5.19|5.26|5.34|5.29|5.27|5.38|5.46|5.47|5.52|5.41|5.66|5.72|5.61|5.78|5.8|5.84|5.9|5.86|5.87|5.87|6.03|5.86|6.01|6.01|5.92|6.1|6.25|6.05|5.95|5.97|6.05|5.86|6.12|6.23|6.24|5.67|5.83|6.07|||||||||||6.24|5.67|5.31|5.44|5.46|5.35|5.42|5.4|5.2|5.24|5.07|4.97|4.89|4.93|4.95|||4.89|4.93|4.95|5|5.02|5.06|5.06|5.01|5.04|5.01|5.1|5.07|5.11|5.2
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.38|7.05|7.03|7.1|7.17|7.12|7.42|7.3|7.42|7.05|7.1|7.03|7.18||||6.53|6.65|6.29|6.46|6.33|6.44|6.67|6.54|6.62|6.63|6.62|6.49|6.4|6.21|6.3|6.45|6.41|6.59|6.48||6.37|6.36|6.3|6.27|6.37|6.56|6.53|6.51|6.68|6.73|6.7|6.57|6.78|6.91|6.83|6.91|7.04|6.75|7.04|7.23|7.26|7.16|7.22|7.31|7.3|7.1|7.08|7.18|7.1|7.31|7.16|6.64||||||6.21|6.25|6.34|6.35|6.55|6.63|6.73|7.07|7.86|8.04|8.13|7.74|7.8|8.11|8.28|8.11|8.22|8.04|8.1|7.8|7.48|7.72|7.76|8.05|7.81|8.22|8.44|8.56||8.5|8.57|8.28|8.18|8.43|8.25|8.56|8.5|8.84|8.9|9.05|8.94|9.18|9.25|10.28|10.41|10.72|10.68|10.61|10.59|10.29|10.44|10.56|10.45|10.21|10.47|10.41|10.44|10.5|10.38|10.32|10.36|10.12|10.27|9.95|10.15|10.41|10.62|10.94|10.45|10.72|10.57|10.7|10.52|10.43|10.99|11.36|11.2|11.42|11.21|11.3|11.34|11.97|11.87|12.05|12.06|12.17|12.57|12.63|12.05|||||||12.03|12.2|11.88|12|12.12|12.51|12.62|12.88|12.79|12.82|12.72|13.1|12.16|12.12|12.11|12.6|12.61|12.6|12.44|12.45|12.65|12.86|13.05|13.19|13.11|13.19|14.02|13.91|14.06|13.9|14.5|15.13|15.22|15.28|14.46|14.24|14.45|14.84|14.96|15.15|15.56|15.38|15.1|15.03|14.67|14.97|13.9|13.29|12.76|13.39|13.48|13.95|13.85|12.93|12.44|13.24|13.3|14.01|13.73|14.35|13.55|13.5|12.27|12.14|11.96|12.11|12.69|12.05|||11.68|11.89|10.81|10.66|10.55|10.58|10.56|10.46|10.57|10.3|10.25|9.85|9.36|9.38
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.21|5.16|5.16|5.11|5.09|5.11|5.22|5.22|5.06|5.03|5|5.02|5.06||||4.97|5.06|5.05|5.06|5.07|5.18|5.17|5.15|5.18|5.2|5.2|5.05|5.11|5.04|5.09|5.14|5.1|5.25|5.23||5.17|5.12|5.17|5.18|5.2|5.16|5.09|5.12|5.09|5.21|5.16|5.14|5.15|5.15|5.06|5.09|5.08|4.95|4.96|5|5.04|4.99|4.99|4.98|5.02|4.98|5.04|4.93|4.93|5|4.94|4.9||||||4.6|4.52|4.47|4.47|4.53|4.84|4.96|4.99|4.97|5.08|5.09|5.12|5.11|5.19|5.31|5.31|5.3|5.25|5.32|5.13|5.12|5.27|5.17|5.33|5.33|5.46|5.5|5.6||5.56|5.52|5.46|5.63|5.92|5.82|5.92|5.66|5.72|5.71|5.83|5.93|5.96|6.01|5.83|5.94|5.84|5.97|6.01|6|5.81|5.8|5.78|5.74|5.77|5.8|5.71|5.76|5.82|5.75|5.78|5.82|5.82|5.76|5.66|5.74|5.74|5.7|5.88|5.59|5.68|5.56|5.63|5.48|5.56|5.65|5.64|5.63|5.64|5.74|5.75|5.82|5.86|5.89|5.9|5.9|5.76|5.83|5.83|5.75|||||||5.59|5.6|5.57|5.71|5.7|5.84|5.93|6.05|6|5.95|6|5.94|6|6.01|5.95|6.4|6.52|6.55|6.49|6.29|6.4|6.39|6.33|6.24|6.16|6.12|6.24|6.23|6.25|6.22|6.27|6.34|6.35|6.29|6.34|6.23|6.23|6.39|6.28|6.42|6.47|6.42|6.45|6.29|6.27|6.32|6.3|6.21|6.16|6.36|6.44|6.46|6.48|6.21|6.24|6.38|6.54|6.61|6.35|6.49|6.33|6.28|6.27|6.09|6.06|6.01|6.01|6.01|||6.13|6.07|6.4|6.39|6.29|6.34|6.33|6.2|6.24|6.2|6.3|6.41|6.39|6.39
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.89|10.97|10.92|10.84|10.87|11.13|11.23|11.1|11.3|11.28|11.46|11.44|11.53||||11.64|11.63|11.49|11.46|11.35|11.28|11.62|11.37|11.41|11.57|11.45|11.36|11.28|11.11|11.14|11.35|11.42|11.67|11.43||11.35|11.44|11.44|11.25|11.59|11.77|11.71|11.6|11.78|11.9|11.75|11.84|11.86|12.29|11.85|11.16|10.95|10.83|10.97|11.35|11.45|11.32|11.6|11.48|11.32|11.12|11.09|11.24|11.29|11.37|11.5|11.23||||||10.85|10.71|10.58|10.54|10.69|10.94|10.89|10.97|11.28|11.72|12.03|11.85|11.97|12.12|11.7|11.7|11.91|11.87|12.01|10.92|10.72|10.74|10.62|11.13|11.1|11.55|11.52|11.75||11.41|11.16|11.25|11.31|11.65|11.8|12.12|12.37|12.2|12.21|12.37|12.27|12.55|12.56|12.38|12.8|12.98|13.21|13.1|13.36|13.35|13.4|13.47|13.27|13.6|13.36|13.68|14|14.29|14.93|15.1|14.73|14.48|14.71|14.58|14.53|14.6|15|14.98|14.53|14.17|14.17|14.07|13.79|14.23|14.88|16.53|16.5|16.51|16.27|16.43|16.54|17.06|16.8|17.48|17.77|18|17.46|17.43|17.13|||||||15.97|16.17|15.57|14.97|14.75|14.4|14.24|13.02|13.08|12.89|12.99|13.28|13.45|13.3|13|13.36|13.78|14.15|14.76|15.58|15.29|13.9|13.65|13.67|14.51|13.99|14.5|14.78|14.46|14.4|14.97|14.14|14.4|14.46|13.79|13.7|14.16|14.4|14.26|15.07|16.01|15.04|13.87|13.75|13.8|13.29|12.9|12.6|12.46|13.25|13.23|13.3|13.19|12.8|12.37|12.83|13.14|13.39|12.92|13.19|13.05|12.57|12.52|11.96|11.89|11.72|11.57|11.47|||11.64|11.83|11.76|11.86|11.87|12.01|11.86|11.95|11.42|11.43|11.42|11.53|11.79|12.02
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|19.38|18.62|18.85|18.34|18.54|18.34|18.21|18.37|18.22|18.35|18.21|18.01|18||||18.09|18.15|16.5|16.38|16.7|16.73|16.96|16.95|17.1|17.21|16.92|16.74|16.96|17.11|17.05|16.9|16.5|16.82|16.87||16.59|17.49|17.2|16.96|17.25|17.01|17.01|17.23|17.21|17.33|17.37|17.05|17.15|16.97|16.82|17.05|17.19|16.96|16.98|16.77|16.83|16.73|16.85|16.76|17.05|16.9|16.75|16.7|16.74|16.8|16.85|16.59||||||16.16|16.02|15.93|15.9|15.55|15.93|16.3|16.4|15.8|16.06|16.22|15.96|15.88|16.3|16.58|16.58|16.6|16.61|16.4|16.14|15.77|16.13|16.23|16.96|16.95|17.3|17.73|17.79||17.82|17.44|16.86|16.75|17.19|17.18|17.7|17.72|18.25|18.15|18.18|18.01|18.25|18.15|18.04|18.52|18.72|19.29|19.47|19.33|19.29|19.57|19.72|19.6|20.43|21.45|21.22|20.94|20.41|20.62|20.36|20.24|20.42|21.05|20.5|20.49|20.47|20.57|20.86|20.8|20.99|20.32|20.36|20.38|19.96|19.99|19.35|19.29|19.2|19.56|20.03|20.05|20.19|19.86|19.92|20.08|19.77|19.89|19.71|18.74|||||||18.32|18.41|18.4|18.58|18.43|18.93|19.12|19.51|19.52|19.16|18.93|18.84|18.95|18.82|18.39|19.32|19.92|19.83|20.01|20.16|20.34|20.18|20.28|20.21|20.17|19.96|20.69|20.57|20.54|20.25|20.56|20.88|21.02|20.2|20.09|20.11|19.8|20.31|20.22|20.91|20.6|20.7|21.02|20.16|19.95|20.06|19.61|19.43|19.52|20.45|20.69|20.97|20.53|19.95|20|22.2|21.35|21.38|20.32|20.71|20.56|20.3|20.28|19.69|19.77|19.62|19.48|18.19|||18.4|18.7|18.6|18.45|18.33|18.41|18.13|17.76|18.24|18.53|18.81|19.06|18.5|18.31
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.19|8.14|8.11|8.12|8.17|8.11|8.22|8.16|8.19|8.16|8.23|8.98|9.04||||9.19|9.63|8.75|8.68|8.83|8.75|9.02|8.96|8.96|8.99|8.87|8.66|8.64|8.63|8.92|8.93|8.87|8.96|8.86||8.69|8.66|8.65|8.61|8.88|8.88|8.81|8.93|9.26|9.48|9.42|9.32|9.45|9.53|9.4|9.51|9.56|9.1|9.31|9.44|9.65|9.39|9.34|9.27|9.33|9.03|8.98|9.15|9.01|9.24|8.83|8.62||||||8.38|8.2|8.1|8.37|9.21|9.72|9.54|9.69|9.56|9.97|9.81|10.09|9.17|9.77|8.88|8.94|9.17|8.89|8.64|8.36|8.36|8.64|8.52|8.87|8.87|9.43|9.33|9.25||9.11|9.04|9.03|9.03|9.28|9.29|9.71|9.81|10.26|10.59|10.99|10.88|10.8|11.15|11.1|10.88|10.34|10.48|10.52|10.55|10.45|10.42|10.42|10.29|10.28|10.3|10.5|10.77|10.77|10.84|10.78|10.81|10.7|10.85|10.62|10.71|10.69|10.86|10.85|10.64|10.76|10.62|10.69|10.46|10.5|11.19|11.18|11.25|11.41|11.64|11.69|11.89|12.11|11.87|11.95|12.08|12.2|12.23|12.27|12.03|||||||11.74|11.81|11.71|12|12.23|12.82|12.75|13.06|12.95|12.77|12.77|12.93|12.83|12.94|12.76|13.12|13.59|13.73|14.13|14.55|14.25|14.37|13.73|13.36|13.23|13.11|13.28|13.4|13.62|13.44|13.36|13.48|13.42|13.23|13.11|13.09|13.2|13.57|13.1|13.37|13.38|13.37|13.65|13.47|13.47|13.53|13.23|13.04|13.21|14.17|14.3|14.39|14.13|13.62|14.07|15.08|15.95|15.96|15.37|16.66|16.02|15.97|15.34|14.79|13.9|13.71|13.77|13.73|||13.64|13.6|14.5|14.31|15.9|15.8|15.66|15.64|15.79|15.61|15.66|15.81|14.78|14.65
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.33|3.38|3.31|3.45|3.53|3.42|3.46|3.5|3.66|3.54|3.42|3.49|3.47||||3.54|3.71|3.62|3.63|3.44|3.48|3.58|3.63|3.75|3.67|3.59|3.33|3.26|3.21|3.29|2.99|2.99|3.06|2.98||3.05|2.77|2.71|2.67|2.71|2.72|2.7|2.7|2.74|2.83|2.82|2.84|2.9|2.9|2.8|2.77|2.76|2.73|2.84|2.87|2.86|2.8|2.79|2.77|2.81|2.8|2.76|2.73|2.74|2.7|2.7|2.6||||||2.47|2.47|2.46|2.43|2.42|2.49|2.51|2.54|2.68|2.8|2.78|2.75|2.76|2.83|2.92|2.94|2.97|2.88|2.86|2.8|2.76|2.82|2.78|2.83|2.82|2.9|2.96|3.02||2.96|2.92|2.94|2.89|2.93|2.89|3|3|3.06|3.08|3.09|3.07|3.11|3.1|3.07|3.11|3.11|3.22|3.23|3.27|3.26|3.3|3.28|3.28|3.25|3.21|3.23|3.24|3.25|3.22|3.23|3.27|3.25|3.21|3.19|3.22|3.2|3.22|3.28|3.28|3.2|3.2|3.21|3.17|3.07|3.12|3.11|3.14|3.06|3.08|3.11|3.11|3.16|3.14|3.16|3.13|3.15|3.23|3.26|3.15|||||||3.06|3.09|3.12|3.14|3.2|3.33|3.32|3.37|3.39|3.34|3.35|3.38|3.41|3.42|3.37|3.57|3.53|3.45|3.43|3.45|3.49|3.51|3.52|3.53|3.5|3.46|3.62|3.66|3.73|3.7|3.71|3.77|3.73|3.69|3.67|3.62|3.63|3.72|3.71|3.77|3.67|3.67|3.71|3.62|3.73|3.75|3.66|3.64|3.64|3.86|4|4|4.11|4.41|4.04|3.67|3.84|3.82|3.74|3.82|3.72|3.69|3.73|3.57|3.5|3.42|3.39|3.37|||3.48|3.54|3.54|3.64|3.5|3.52|3.74|3.77|3.6|3.27|3.26|3.32|3.3|3.35
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|13.06|12.29|12.24|11.98|12.24|12.15|12.38|11.93|11.79|11.96|11.58|11.6|11.93||||11.99|12.47|12.74|11.58|11.97|12.43|12.66|13.06|12.8|12.19|11.67|11.18|11.14|11.3|11.3|11.39|11.64|11.73|11.95||11.78|11.54|11.43|11.65|11.88|11.54|11.37|11.77|11.35|11.29|11.32|11.28|11.2|11.3|11.25|11.52|11.84|11.81|11.3|11.28|11.66|11.28|11.83|11.81|11.71|11.77|11.66|11.53|12.15|12.07|12.61|11.46||||||11.58|11.39|11.07|11.31|11.93|12|12.4|12.08|12.39|12.33|12.86|13.38|14.06|13.74|14.48|14.15|14.13|14.64|14.47|14.77|15.92|16.7|16.21|18.01|16.37|17.25|17.88|18.71||17.01|17.25|15.68|14.88|13.53|15.03|16.7|16.89|15.35|13.95|12.68|12.91|12.02|12|11.38|11.62|11.29|11.46|10.93|11|10.61|10.89|11.07|11.21|11.05|11.54|11.2|11.99|12.85|12.17|11.06|10.05|10.32|10.44|10.01|11.12|10.26|10.15|9.89|9.94|10.12|9.67|9.76|8.87|8.9|9.28|9.05|9.03|9.18|9.37|9.24|9.23|9.09|8.92|9.02|9|9.13|9.15|9.16|8.98|||||||8.85|8.9|8.67|8.8|8.97|9.05|9.1|9.16|9.07|9.07|9.18|9.01|9.1|9.12|8.69|8.9|9.15|9.12|9.41|9.73|9.59|9.71|10.05|10.15|9.83|9.84|10.04|10.02|9.79|9.51|9.8|9.79|9.72|9.58|9.46|9.3|9.51|9.68|9.73|9.93|10.08|9.97|10.04|9.63|9.8|10.1|9.78|9.72|9.6|10.14|10.28|10.31|10.24|10.08|10.08|10.8|11.34|11.27|10.5|10.2|10.2|10.31|10.14|9.93|10.22|9.69|9.32|9.23|||9.53|9.5|9.21|9.08|8.88|9.05|9.26|8.94|8.88|9.02|9.27|9.24|9.22|9.53
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|78.36|80.26|80.19|79.79|77.5|77.92|73.84|73.44|73.59|73.49|73.98|75.92|75||||72.2|73.6|71.99|71.32|71.89|75.35|74.21|73.49|67.42|68.28|65.73|65.33|64.27|59.47|59.94|61.3|63.45|61.76|61.57||62.56|62.78|61.6|61.75|61.47|61|58.17|59.2|61.41|60.9|60.89|62.12|60.97|58.82|59.24|60.32|61.21|59.89|61|66.28|66.55|66.96|72.3|73.05|73.52|68.78|68.76|66.74|66.39|65.23|67.18|65.31||||||69.4|70.75|70.32|68.9|73|75.5|73.63|72.98|70.48|70.3|71.34|70.85|74.95|80.98|81.93|86.01|82.84|81.58|81.81|74.92|77.89|76.74|75.36|82.3|88.04|92|92.3|91.28||83.03|80.1|74.5|76.65|78.3|69.72|72.75|71.7|76.5|69.65|65.7|62.72|63.92|63.42|59.9|60.5|59.8|60.08|58.9|57.79|57.63|57.75|56.53|56.04|59.88|59.92|59.1|59|54.72|54.13|52.94|52.6|53.36|55|56|55.06|55|56.16|57|56.11|59.98|57.48|56.6|56.8|54.35|56.88|57.88|57.62|59.15|57.87|57.91|58.09|59.37|56.91|57.9|60.08|60.35|60.14|59.6|56.19|||||||51.84|51|50.75|49.4|51.83|53.9|53.99|55.37|56.72|56.19|55.84|58|57.13|55.58|54.76|56.98|59.39|60.4|59.24|59.74|61.22|61.9|60.56|59.94|56.19|56.08|59.38|61.75|60.93|59.19|59.3|60.64|60.11|58.35|59|60.26|61.09|61.85|62.98|69|66.05|60.98|59.34|54.2|54.5|55.5|52.05|51.98|51.8|52.85|54.52|51.4|51.83|51.4|49.9|58.3|61.83|63.71|58.45|60.8|58.89|60|53.15|50.88|47.67|47.05|44.94|43.65|||44.79|45.77|46.23|45.8|45.33|46.38|47.67|46.77|47.35|47.81|47.21|45.68|44.75|44.7
08301|101015|/equities/hangmin|SHANGHAICOMP|5.43|5.44|5.45|5.46|5.5|5.49|5.55|5.53|5.55|5.58|5.61|5.57|5.59||||5.46|5.53|5.49|5.54|5.49|5.54|5.56|5.56|5.66|5.59|5.61|5.59|5.54|5.56|5.54|5.54|5.52|5.54|5.57||5.52|5.59|5.57|5.49|5.56|5.63|5.56|5.5|5.55|5.55|5.51|5.54|5.53|5.56|5.55|5.53|5.5|5.48|5.46|5.54|5.56|5.51|5.58|5.57|5.63|5.56|5.86|5.84|5.88|5.87|5.68|5.58||||||5.5|5.47|5.48|5.52|5.5|5.45|5.48|5.56|5.57|5.47|5.54|5.45|5.41|5.51|5.57|5.55|5.57|5.58|5.58|5.64|5.52|5.54|5.55|5.81|5.7|5.77|5.69|5.72||5.73|5.55|5.59|5.62|5.59|5.55|5.68|5.63|5.68|5.62|5.61|5.55|5.57|5.5|5.52|5.42|5.45|5.56|5.63|5.67|5.7|5.6|5.6|5.53|5.57|5.62|5.6|5.71|5.76|5.65|5.63|5.68|5.63|5.64|5.65|5.64|5.49|5.46|5.55|5.49|5.52|5.5|5.42|5.33|5.31|5.38|5.39|5.44|5.44|5.52|5.67|5.82|5.88|6.04|5.71|5.84|5.52|5.45|5.49|5.42|||||||5.33|5.36|5.33|5.39|5.39|5.53|5.53|5.63|5.66|5.61|5.64|5.64|5.63|5.66|5.7|5.85|5.86|5.77|5.83|5.79|5.83|5.81|5.77|5.75|5.69|5.66|5.77|5.8|5.81|5.78|5.78|5.84|5.84|5.78|5.78|5.81|5.88|6.01|5.88|5.87|5.79|5.79|5.89|5.77|5.77|5.79|5.8|5.97|5.58|5.68|5.74|5.74|5.72|5.55|5.64|5.71|5.86|5.89|5.76|5.9|5.75|5.68|5.72|5.5|5.43|5.36|5.35|5.31|||5.34|5.34|5.41|5.44|5.4|5.4|5.38|5.36|5.38|5.37|5.44|5.54|5.52|5.52
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|42.4214|41.2786|39.6786|40.3072|40.3|42.1143|44.8643|40.7857|39.45|38.8714|39.8857|40.8429|41.6429||||41.0714|42.1143|42.3214|42.7429|42.1429|41.4714|42.3|42.1429|43.6714|46.1786|44.7072|40.6429|41.8572|41.35|43.7786|43.6429|43.8929|44.2857|44.1857||42.9429|43.2143|44.1786|46.0143|45.7857|46.9643|46.1286|46.2143|48.3214|48.4643|46.5714|47.7572|45.7|44.8572|44.7857|46|46.7143|46.5643|46.3357|47.5357|48.5286|49.7643|48.3143|43.9214|42.9572|40.8072|41.2143|42.3214|41.5714|43.3214|43.0572|43.1572||||||40|41.6786|41.8929|42.9357|42.9929|43.3214|42.85|40.6714|39.6072|40.4286|42.1929|43|43.0072|42.8|44.8214|43.3572|43.5643|42.5143|42.2143|39.0714|39.9786|41.3572|40.4214|41.4214|38.9286|40.1786|40.2786|39.0286||38.8143|37.0286|37|37.1286|37.4929|38.0072|38.2143|38.6|39.6857|40.1857|40.9214|40.5286|40.7929|40.0286|40.4714|42.6429|42.5714|43.3429|43.0786|42.6714|42.2143|42.0286|42.1143|42.1143|43.0929|43.8429|43.85|45.5|46.7|47.45|47.4|47.5143|48.0572|48.95|49.4|50.6643|50.6643|51.3214|55.8214|56.4072|57.1072|55.7072|55.95|53.55|50.5286|48.9929|48.4214|49.4286|48.7786|47.3429|49.7143|51.3429|48.5072|46.2357|48.9929|46.5643|46.0714|47.6357|47.9357|48.3072|||||||48.5357|47.6857|48.1929|48.5714|48.7143|50.6786|50.6429|49.9786|53.1429|50.6072|50.1572|51.0714|49.5643|50.9143|49.5929|50.0786|54.7786|57.8572|57.2143|63.5715|61.6929|62.5786|62.5929|59.5357|59.7143|57.6429|59.9143|60.7072|58.8429|57.9715|57.9715|59.1572|55.6857|50.6214|50.4643|50.9|51.0929|53.3429|50|53.4143|50.5357|48.1357|45.55|44.8072|43.85|44.1286|44.1214|43.3214|43.0214|43.9357|44.2|43.2857|40.0572|36.4143|36.7786|40.1929|41.3357|40.8786|37.1643|37.9143|38.5|36.5572|36.0072|35.6714|35.9357|35.5072|35.9286|36.0572|||37.0786|36.6429|36.6572|36.1214|32.8357|29.85|41.72|41.58|40.61|40.32|41.2|41.96|40.52|41.15
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.82|13.67|13.88|13.91|14.32|14.2|14.36|14.46|14.18|13.7|13.87|13.9|14.37||||14.57|14.39|14.58|14.95|14.87|14.74|14.81|14.82|14.67|14.73|14.73|14.5|14.49|14.41|14.54|14.85|14.49|14.6|14.74||14.65|14.55|14.61|14.43|14.71|15.23|15.16|15.29|16.08|16.5|16.05|15.85|15.75|15.82|15.78|15.67|15.76|15.67|15.77|15.94|16.44|16.39|16.73|16.68|17.16|16.89|17.41|17.35|17.95|17.39|17.73|17.24||||||16.75|16.18|16.27|17.04|15.49|16.2|16.64|16.39|16.25|17.09|17.5|17.4|17.29|17.58|16.62|16.52|16.45|17.12|17.09|17.55|17.65|17.4|17.36|16.83|16.62|17.22|16.36|16.56||16.53|16.61|16.63|17.51||18.58|18.46|18.41|16.74|15.83|15.95|15.7|16.12|15.91|15.88|16.17|16.35|16.81|16.95|16.78|16.98|16.89|16.77|16.68|17|16.98|16.76|17.25|17.29|16.6|16.46|16.36|16.3|16.41|16.31|16.01|16.07|15.98|16.28|16.06|16.39|16.33|16.31|15.63|16.27|16.6|16.79|16.88|16.85|17.63|17.42|17.29|17.28|17.3|17.5|17.16|17.45|17.82|17.39|16.82|||||||16.18|16.23|16.56|16.96|17.09|17.58|16.66|17.13|17.22|17.05|16.99|17.09|16.56|16.65|16.55|17.06|17.64|17.7|18.54|18.63|19.03|18.49|18.16|17.95|17.48|17.2|17.47|17.99|18.31|18.57|18.52|18.98|18.73|18.58|18.49|18.48|18.97|19.7|20.08|20.73|20.35|19.1|20.25|19.91|19.3|19.58|18.1|18.6|18.94|20.79|18.9|17.18||||||||||15.67|14.99|14.68|14.76|14.58|14.35|14.35|||14.2|14.32|14.58|14.36|14.61|15.17|14.68|14.6|14.3|14.01|14.38|14.41|14.54|14.03
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.79|20.03|20.28|20.47|20.43|20.52|20.48|20.48|19.78|19.43|19.6|19.97|20.85||||21.72|20.7|21.09|21.84|21.95|19.95|19.32|18.91|18.85|19.02|18.82|18.81|18.52|18.47|18.46|19.76|20.22|22.45|24.94||25.04|25.33|25.71|25.37|25|25.1|25.05|25.15|26.03|25.94|24.9|25.26|25.79|25.55|25.98|27.16|25.8|25.65|25.49|27.08|27.7|27.91|29.17|29.16|28.78|28.26|29.49|29.05|30.69|27.96|26.9|26.1||||||26.75|27.48|25.8|26.51|27.1|27.13|27.21|25.73|24.51|25.22|26|26.69|27.42|27.65|27.88|28.8|27.38|28.25|29.01|28.64|28.88|31.03|30.78|31.55|31.48|32.38|31.49|31.41||33.81|31.77|31.89|31.92|32.88|31.6|31.9|33.14|35.07|33.7|36.22|36.4|36.16|34.82|33.79|33.99|34.42|35.36|34.58|34.78|32.81|32.15|32.06|30.74|29.99|29.87|30.26|31.02|31.58|31.6|31.5|31.33|31.49|32.32|32.74|33.12|32.63|32.85|33.84|34.06|35.44|34.5|34.66|33.33|33.69|34.9|34.87|34.9|34.97|33.27|34.96|35.18|35.22|33.6|34.16|34.71|35|34.76|34.7|33.28|||||||32.07|31.92|33.33|36|35.66|36.74|35.34|35.84|36.13|35.61|36.75|37.72|36.81|37.82|35.89|35.54|37.46|38.75|42.17|43.6|43.57|43.85|43.87|44.83|40.75|39.41|40.5|40|40|40.62|38.68|38.07|37.29|37.29|38.76|38.75|40.2|41.01|42.39|42|41.96|39.96|40.55|38.5|38.95|37.71|37.2|37.6|37.27|39.68|37.39|35.88|34.66|36.64|33.94|36.54|36.1|36.82|36.95|36.54|34.6|33.92|33.14|33.23|33.2|32.89|33.93|33.87|||33.27|33.43|32.25|33.35|32.46|33.23|33.52|33.2|31.56|31.58|31.58|29.3|29.3|28.4545
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|11.4621|11.6965|11.8897|12.1931|12.2621|11.6828|11.4|11.3379|11.6552|11.8759|11.8828|12.131|12.1448||||12.269|12.4414|12.5172|12.9379|13.0552|12.9103|13.0276|12.7517|12.8897|12.9793|13.0345|12.6207|12.6414|12.6207|12.5517|12.9655|13.1172|13.1517|13.1586||12.8965|12.6138|12.5172|12.7103|12.6828|12.6069|12.3517|12.4345|12.4276|12.5034|12.4828|12.7655|12.6345|12.5241|12.4345|11.9724|12.069|11.9034|12.2138|12.4069|12.4621|12.4345|12.4621|12.5379|13.1517|13.069|13.2276|13.6414|13.7379|14.2621|14.5931|14.2897||||||14.5931|14.4828|14.5448|14.6759|15.3793|15.2965|15.4759|15.2828|14.7172|14.6069|14.8759|14.8276|15.0138|15.7241|15.4138|15.069|14.9655|15.4483|15.1103|14.2759|13.8069|14.0138|13.3655|13.4552|13.4483|13.8276|13.6897|13.3103||13.2965|13.0759|13.4483|13.5931|14.1862|13.7724|14.0414|13.7862|13.0552|12.8|13.2414|13.3103|13.3517|13.4414|13.3793|13.5103|13.4965|13.8069|13.5172|13.6276|13.7172|13.7931|13.8965|13.6965|14.0965|13.6897|14.0207|14.5241|14.2759|14.2345|13.8207|14.1862|14.3103|14.131|14.1034|14.2759|14.0207|14|13.5172|13.6621|13.6965|13.2069|13.3724|12.7034|12.8828|13.0345|13.1103|12.2414|12.1931|12.2828|12.531|12.6069|12.9379|12.8276|13.0621|12.9586|13.2138|13.0965|12.3448|12.6276|||||||12.0207|11.6621|11.7517|11.8965|12.1379|12.4552|12.4207|12.5724|12.8656|12.8418|12.5232|12.4138|12.742|12.409|12.2188|12.3662|12.9132|12.8323|13.7265|13.9691|14.3781|14.0832|13.6837|12.4376|12.4423|12.0856|12.2854|12.1284|11.7622|11.044|11.415|11.6671|11.3199|11.082|11.0012|11.082|11.3294|11.4911|11.6528|11.5957|11.805|11.6766|11.786|11.9049|11.8763|11.9286|11.8811|11.6528|11.2485|11.415|11.2913|11.5482|10.8347|10.6492|10.497|11.3008|10.9679|11.2913|10.8918|10.6682|10.6017|10.5731|10.3924|10.2925|10.3971|10.6017|10.7967|10.3638|||10.321|10.2021|9.9263|10.1403|10.1403|10.3781|10.283|9.9881|9.9786|9.9453|10.1165|9.8692|9.8026|9.5458
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.1286|6.2571|6.3071|6.2857|6.2929|6.2071|6.35|6.3071|6.3643|6.3571|6.3286|6.2214|6.2||||6.2643|6.2643|6.2857|6.2857|6.2571|6.2929|6.3571|6.3143|6.2929|6.0786|6.0357|5.9857|5.9429|6.0357|6.2143|6.5071|6.4929|6.5429|6.5214||6.6143|6.5786|6.4643|6.3929|6.2429|6.2286|6.1786|6.25|6.2857|6.1714|6.1286|6.0143|6.0071|6.0357|5.6786|5.6571|5.4929|5.3643|5.7143|5.5643|5.4786|5.45|5.5|5.4857|5.4214|5.2|4.9357|5|4.9714|4.7714|4.8143|4.7929||||||4.7571|4.7857|4.8357|4.5857|4.7286|4.7714|4.7857|4.7071|4.6|4.55|4.5571|4.5571|4.5214|4.4143|4.4429|4.4714|4.3714|4.3786|4.3714|4.3643|4.3786|4.4929|4.5357|4.6286|4.4286|4.35|4.3429|4.35||4.3929|4.3143|4.35|4.3429|4.4|4.4286|4.4143|4.4143|4.4643|4.4714|4.5|4.45|4.5|4.2929|4.2571|4.3286|4.3571|4.45|4.5071|4.5286|4.5429|4.5357|4.5071|4.4857|4.4929|4.4786|4.4714|4.5286|4.5571|4.55|4.55|4.55|4.5643|4.4857|4.4786|4.5143|4.4857|4.5786|4.6143|4.5857|4.6143|4.6|4.6714|4.6571|4.6714|4.6643|4.75|4.7214|4.6786|4.7286|4.7643|4.8|4.9286|4.9|4.9143|4.9786|4.8143|4.8857|4.9643|4.9429|||||||4.8643|4.85|4.9571|4.8857|4.8143|4.8714|4.85|4.85|4.8786|4.8643|4.85|4.8429|4.8|4.6429|4.6714|4.6643|4.7429|4.7357|4.7786|4.7929|4.8357|4.8286|4.7929|4.8357|4.7786|4.75|4.8143|4.8643|4.7929|4.8143|4.8357|4.9357|5.0357|4.9429|5.0429|4.9429|4.8929|5.1357|5.1357|4.9|4.9857|5.0786|4.9286|4.7714|4.7571|4.8214|4.7786|4.7357|4.6357|4.8|4.8071|4.8571|4.9357|4.6714|4.8357|5.1786|4.9143|5.0214|4.8214|4.9643|4.9643|4.8643|4.9786|4.8429|4.6857|4.2571|4.2357|4.1786|||4.2429|4.2429|4.3|4.2643|4.2429|4.2143|4.2214|4.2|4.1643|4.1786|4.2714|4.3357|4.1786|4.2214
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|71.6154|69.9539|68.2308|68.8462|64.7385|63.7231|57.9308|56.8385|60.6693|61.4769|63.9077|61.5308|62.8846||||62.9|59.4462|59.1308|57.6154|57.7539|58.4616|56.8462|56.9231|57.5|59.0616|53.6923|56.6462|56.1308|53.2923|51.0385|54.6692|55.9231|55.9846|56.1||55.9769|54.4231|52.8769|54.5385|53.7077|53.0769|49.2|47.4231|51.7385|52.1154|51.4616|53.4154|53.1539|52.5462|53.2077|54.0692|56.6539|55.7308|53.0769|52.3462|56.3308|62.5923|69.5462|66.5231|71.4231|68.7231|69.7308|74.3539|82.6154|83.9077|81.5385|83.0308||||||75.4846|76.9231|74.7308|73.1923|79.4616|82.3|80.3462|73.0385|76.1693|77.5769|82.3077|75.0846|79.5|74.0616|69.4231|64.7616|60.4231|63.9231|64.5462|62.3077|62.5769|69.3462|66.4693|73|73.5385|68.4616|67.9231|67||61|56.3385|53.5462|59.4923|58.3|53|51.6308|51.9231|54.7616|49.7846|47.5462|45.6077|46.1462|46.7692|42.9231|43.2616|44.2308|42.6|41.9154|41.2616|38.9846|39.7|40.2692|40.2462|41.1077|40.0769|40.3846|41.8462|41.8077|39.8462|39.2923|39.6154|40|39.7231|38.4154|35.5385|33.4615|35.3692|35.5846|33.8462|33.2231|32.0846|31.8846|31.9|30.6|31.8462|29.7692|28.9077|27.7769|27.4|27.8462|27.6539|28.8|27.9846|27.6769|28.5231|28.6692|28.4|28.3846|27.6308|||||||26.6846|26.6308|26.1|26.7385|27.0385|28.3385|28.4308|29.2308|29.7154|29.3231|29.7308|29.6077|29.5462|28.5539|28.0692|27.7846|29.4539|29.5692|30.1|29.9923|30.4923|31.3308|30.8923|31.2462|30.9615|30.7154|31.6615|33.0692|33.9846|33.5308|32.5385|32.6615|32.9769|32.3923|32.3077|33.2615|32.0462|33.5154|34.3154|35.7385|35.7231|34.8077|33.2923|32.8923|34.4231|33.8|33.3231|32.1385|29.7539|31.3462|32.4231|32.3846|32.7615|31.2769|31.1692|32.9615|34.8385|37.2|33.8154|34.5539|34|33.6154|33.1539|30.6|30.5615|30.9769|29.8923|29.2462|||29.4769|29.9769|30.4615|30.0923|29.6154|29.2615|28.2077|25.6462|25.8385|26.2539|26.3308|27.1154|27.3154|26.9462
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.34|8.36|8.34|8.57|8.14|8.18|8.51|8.47|8.51|8.5|8.55|8.74|8.73||||8.73|8.68|8.45|8.59|8.41|8.32|8.65|8.41|8.45|8.58|8.47|8.39|8.37|8.3|8.44|8.51|8.62|8.73|8.7||8.61|8.66|8.72|8.42|8.48|8.86|8.72|8.8|8.68|8.58|8.6|8.49|8.76|8.62|8.68|8.76|8.89|8.87|8.59|8.55|8.56|8.46|8.46|8.33|8.31|8.28|8.18|8.2|8.49|8.48|8.66|8.52||||||8.31|8.46|8.55|8.34|8.63|8.45|8.58|8.4|8.21|8.11|8.07|7.51|7.61|7.89|8.03|8.11|8.12|8.05|7.99|8.05|8.25|8.39|8.35|8.26|8.18|8.53|8.61|7.83||8.02|8.12|8.22|7.96|8.11|7.9|8.08|8.18|8.39|8.44|8.62|8.57|8.61|8.82|9.28|9.37|9.37|9.56|9.61|9.73|9.65|9.61|9.67|9.51|9.79|9.79|9.89|10.25|10.27|10.45|10.4|10.53|10.6|9.98|9.83|9.87|9.7|10|10.02|9.98|9.8|9.79|9.62|9.6|9.63|9.89|10|10.08|10.07|10|10.25|10.34|9.99|10.31|9.8|10.04|9.78|9.16|9.31|9.32|||||||9.13|9|9.03|9.09|9.15|9.24|9.36|9.28|9.42|9.45|9.46|9.49|9.37|9.29|9.05|9.04|9.45|9.38|9.54|9.58|9.71|9.74|9.71|9.58|9.52|9.18|9.39|9.33|9.07|9.05|9.2|9.38|9.3|9.2|9.26|9.17|9.24|9.04|8.94|9.12|9.17|9.25|9.37|9.23|9.31|9.25|9.04|8.95|9.04|9.6|9.9|9.91|9.93|9.82|9.72|10.3|10.05|10.19|9.84|10.28|9.67|9.53|9.66|9.68|9.47|9.33|8.62|8.53|||8.8|9.14|9.06|8.46|8.46|8.53|8.51|8.55|8.25|8.26|8.38|8.54|8.55|8.78
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|22.44|22.02|22.18|22.5|22.08|20.07|20.79|20.68|20.76|20.91|20.71|20.85|20.2||||20.02|20.81|20.66|19.91|20.19|19.53|19.72|20|20.12|20.39|20.03|19.5|19.72|19.3|19.45|19.83|19.88|20.2|20.04||19.58|19.5|19.97|20.08|20.27|20.01|19.78|20.87|20.4|21.04|19.91|20.4|20.55|20.88|20.77|20.44|19.7|19.6|19.92|20.92|20.81|20.9|21.4|21.38|20.48|19.08|19.8|21.13|19.21|19|18.49|17.94||||||16.6|15.95|15.3|15.58|16.2|16.7|16.94|17.4|17.42|17.91|18.18|17.66|17.33|18.58|18.39|18.06|17.97|17.75|17.36|16.55|16.32|16.48|16.63|16.99|16.95|17.82|18.2|18.39||18.57|17.89|17.95|18.3|18.76|20.84|23.15|23.4|23.91|23.9|23.84|23.65|23.87|24.26|24.29|24.5|24.5|24.45|24.54|25.02|24.98|25.2|24.82|24.74|25|25|26.08|26.5|25.68|25.7|24.45|24.5|24.17|24.29|23.62|23.23|23.38|23.52|23.86|23.54|24.03|23.75|23.95|23.3|23.17|24.08|24.11|24.21|24.36|24.6|24.85|24.85|25.19|24.96|24.99|24.89|24.97|25.17|25.26|24.74|||||||24.36|24.26|24.13|25|24.9|25.25|25.15|25.57|25.86|25.67|25.64|25.8|26.07|26.15|26.14|26.68|26.9|26.97|27.64|27.53|27.58|27.6|28|27.91|28.12|27.78|29.12|28.85|27.76|27.7|27.66|28.53|28.43|27.88|28.06|27.67|28.09|29.08|27.36|28.76|30.12|27.38|26.99|26.26|26.24|26.16|25.21|24.9|25.64|26.55|26.7|26.7|26.8|26.3|25.3|26.6|26.33|27.5|25|25.37|24.93|24.84|24.45|23.86|24.19|23.3|23.99|22.38|||22.72|23.09|23.18|23.21|23.5|23.81|23.58|23.29|23.29|23.22|23.32|23.65|23.79|23.95
08310|100491|/equities/huafang|SHANGHAICOMP|8.77|8.72|8.95|9.1|9.15|9.12|9.16|9.08|9.27|9.18|9.27|9.21|9.14||||9.07|9.03|8.91|9.04|9.15|9.38|9.53|9.47|9.5|9.69|9.6|9.51|9.64|9.5|9.71|10.07|9.94|10.08|10.29||9.85|9.8|10.14|9.85|8.95|8.95|8.84|8.89|9.13|9.27|8.92|9.06|8.94|8.9|8.79|8.64|8.62|8.44|8.81|8.97|9.01|9.09|9.22|9.11|9.32|8.83|9.06|9.19|9.34|9.55|9.38|8.69||||||8.3|8.11|8.1|8.17|8.15|8.27|8.39|8.57|8.14|8|8.3|8.26|8.37|8.43|8.59|8.5|8.54|8.62|8.59|8.51|8.43|8.43|8.56|8.82|8.63|8.68|9.2|9.33||9.24|9.13|9.28|9.48|9.7|9.38|9.99|9.82|9.82|9.71|9.81|9.76|9.84|9.92|10.07|10.46|10.71|10.94|10.31|10.27|10.54|10.76|10.86|10.8|10.95|11|10.81|10.72|10.66|10.77|10.83|10.7|10.98|11.15|10.86|10.85|10.56|10.68|10.69|10.5|10.39|9.95|9.87|9.84|9.88|9.86|9.89|9.73|10.18|10.62|10.93|10.35|10.66|10.34|10.54|10.7|10.83|10.78|10.83|10.75|||||||10.84|10.43|9.97|9.69|9.79|10.28|11.42|11.61|11.91|12.05|12.18|12.02|11.62|11.8|11.82|10.95|10.85|11.15|11.28|11.28|10.99|10.87|10.88|10.41|10.18|9.35|9.61|9.81|9.84|9.9|10.02|10.17|10.22|10.01|9.99|10.15|9.88|10.36|11.22|12.47|13.86|13.21|12.98|13.03|13.08|13.15|13.11|12.06|11.41|11.75|11.51|10.88|10.81|10.39|10.46|11.01|10.68|10.02|9.72|9.93|9.82|9.42|9.62|9.16|8.9|8.75|8.74|8.71|||8.59|8.65|8.74|8.78|8.71|8.48|8.49|8.4|8.4|8.52|8.6|8.71|8.66|8.69
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.33|12.29|12.31|12.33|12.39|12.44|12.48|12.38|12.45|12.35|12.35|12.41|12.26||||12.21|13.02|12.99|13.02|13.88|13.77|13.89|13.88|13.85|13.98|13.91|13.68|13.79|13.77|13.73|13.99|13.94|14.07|14.07||14.12|14.2|14.23|14.05|14.08|14|13.74|13.77|14.07|13.91|13.71|13.86|13.83|13.93|13.98|13.92|13.96|13.19|13.43|13.66|13.73|13.78|13.95|13.75|13.71|13.59|13.77|13.65|13.64|13.74|13.69|13.1||||||12.91|12.82|12.66|12.46|12.57|12.88|12.99|12.84|12.87|12.95|13.06|12.99|13.16|13.54|13.7|13.66|13.74|13.69|13.65|13.7|13.63|13.61|13.57|13.89|13.84|14.3|13.95|14.06||13.98|13.88|13.91|13.72|13.96|13.94|14.15|14.19|14.52|14.47|14.34|14.27|14.38|14.21|14.2|14.48|14.42|14.74|14.74|14.97|15.06|15.16|15.21|15.04|15.07|15.02|15.14|15.43|15.55|15.32|15.3|15.26|15.34|15.24|14.88|15.08|15.15|14.91|15.05|14.85|14.91|14.78|14.7|14.32|14.65|15.16|15.13|15.14|15.05|15.12|15.24|15.24|15.41|15.47|15.56|15.46|15.56|15.77|15.84|15.5|||||||15.17|15.2|15.13|15.19|15.33|15.72|15.67|15.97|16.05|15.83|15.93|15.69|15.68|15.62|15.48|15.68|16.15|16.04|16.27|16.24|16.39|16.54|16.75|16.69|16.36|16.34|16.86|17.06|16.87|16.9|16.65|16.58|16.7|16.33|16.25|16.33|16.67|17.33|16.96|16.9|17.1|17.22|17.2|17.19|16.98|15.94|15.62|15.46|15.39|16.08|16.3|16.55|16.54|15.32|15.24|16.28|16.94|16.76|15.92|16.32|15.81|15.67|15.85|15.15|15.02|14.88|14.58|14.31|||14.59|14.56|14.67|14.82|14.76|14.8|14.7|14.41|14.53|14.68|15.02|14.74|14.69|14.72
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|18.38|18.36|18.61|18.56|18.83|18.77|18.97|18.73|18.78|18.66|18.86|19.33|19.27||||18.88|18.69|18.76|18|18.05|18.05|18.18|18.22|18.43|18.49|18.39|17.98|18.13|17.96|18.23|18.33|18.3|18.42|18.2||18|17.97|18.05|18.01|18.05|18.04|17.92|18|18.15|18.53|18.32|18.21|18.34|18.33|17.84|17.81|18.01|17.86|18.12|18.67|18.91|18.77|19|19.06|19.03|18.89|19.73|19.81|19.6|19.84|19.25|18.88||||||18.25|17.5|17.48|17.9|17.96|17.1|17.5|17.51|17.35|17.93|18.08|18.27|18.29|18.73|19.01|19.13|19.35|19.01|18.96|18.62|18.95|19.42|19.58|19.8|19.77|19.96|19.9|19.52||19.23|19.07|18.33|18.15|18.84|18.76|19.55|19.66|19.74|19.58|19.84|19.97|20.55|20.49|20.62|21|20.95|21.09|21.39|21.58|21.51|21.87|21.9|21.85|22.35|23.72|26.35|28.69|26.08|23.71|23.25|22.47|22.4|22.51|22.03|22.12|21.97|22.7|22.92|21.73|22.01|21.49|21.51|21.14|21.1|21.81|21.05|20.88|21.22|21.29|21.6|21.93|21.86|21.57|21.57|21.65|22.05|22.47|22.6|22.08|||||||21.23|21.87|22.54|22.91|22.79|23.2|22.79|23.26|23.4|23.28|23.14|23.18|23.23|22.79|22.57|23.04|24.21|25.32|24.7|24.93|25.52|25|25.16|25.38|25.77|24.91|25.44|25.76|25.3|25.3|26.24|27.4|27.05|26.45|26.68|27.38|26.45|28.08|27.03|26.2|26.68|24.77|25.33|25.05|25.48|26|25.66|25.82|24|25.16|24.05|24.45|23.82|22.99|23.2|24.13|24.85|25.4|24.45|24.6|24.18|24.18|23.86|23.15|22.57|22.25|22.47|22.21|||22.61|22.88|23.39|23.3|23.61|23.03|23.38|23.05|23.09|23.1|23.47|23.32||24.22
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|47.2857|46.9857|47.8|46.4|46.7429|46.6429|43.5857|42.5429|44.2786|43.3572|42.0214|41.7857|43.6572||||43.7286|43.6714|44.2072|44.3857|44.3072|45.7214|45.4143|45.1072|45.2|46.3214|46.7572|43.9857|44.3286|44.5572|43.4357|45.7286|47.9714|48.4429|51.4929||51.2929|52.55|50.9|50.2|52.0714|49.7286|47.5929|46.8429|49.5286|50.25|50.8143|52.4786|53.4357|53.4857|51.6429|50.2857|50.0714|51.1429|49.2143|49.0714|53.1572|51.8|53.2143|50.7143|54.4286|57.9572|57.7|57.3286|58.0572|59.15|61.6143|61.3572||||||63.2786|63.2072|64.1643|62.8|66.2|66.8143|67.4643|66.0643|64.8572|65.6786|67.5715|67.7643|68.9357|70.3572|66.3572|62.9286|61.7215|61.6429|56.8214|55.1929|55.4572|56.7357|56.1429|55.1429|58.25|57.3643|58.1286|54.5857||55.1786|52.9143|48.1072|48.2|48.9286|48.0857|47.8143|47.3357|48.8214|49.6572|49.9214|50.1429|50.1429|47.9714|45.0143|46.2357|45.7357|48.15|46.4643|46.4286|46.2429|45.4286|46.5286|45.0714|46.0072|46.9357|47.5|48.65|49.0857|49.3572|49.3572|48.7072|48.1929|50.3143|50.8572|52.25|52.4072|54.55|56.2143|52.5|52|49.0643|48.2929|47.5357|47.2929|47.4286|46.1429|45.8214|47.3857|44.4429|48.0714|49.6643|50.1714|48.2357|51.3929|52.1|51.8214|51.6786|50.5357|47.8286|||||||47.2929|46.3143|46.8357|47.9429|50.6786|53.25|52.7143|52.4929|54.8|54.2286|53.9072|55.4|51.35|51.8214|50.55|49.9286|52.8286|53.6072|56.3572|56.3572|56.0072|56.0429|52.9857|52|51.3429|48.8572|48.7143|49.85|48.3143|47.1429|47.2714|47.9286|47.3|48.3929|47.95|47.2143|46.2429|46.3143|42.8714|40.8072|40.9714|41.0072|41.0714|41.8786|40.6429|40.9857|39.6429|40.45|39.3143|43|41.5786|41.8786|40.2286|37.85|36.15|38.8|38.2143|39.1429|39.0072|37.6021|35.7143|35.3572|34.9541|35.2806|35.1888|36.3317|34.8878|33.801|||34.0306|34.2959|33.6174|33.9796|34.2449|35.3674|34.4796|33.8266|32.3061|32.3725|33.1123|31.6684|31.4847|31.7245
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.82|6.67|6.76|6.64|6.72|6.74|6.78|6.74|6.75|6.78|6.69|6.62|6.6||||6.55|6.41|6.4|6.32|6.39|6.38|6.5|6.49|6.51|6.58|6.49|6.38|6.42|6.38|6.44|6.46|6.47|6.54|6.48||6.45|6.42|6.42|6.44|6.49|6.53|6.51|6.5|6.57|6.63|6.56|6.59|6.64|6.68|6.61|6.66|6.59|6.53|6.76|6.67|6.68|6.69|6.6|6.49|6.74|6.73|6.79|6.88|6.8|6.8|6.55|6.43||||||6.41|6.26|6.26|6.07|6.06|6.13|6.31|6.12|5.99|6.05|6.11|6.1|6.14|6.26|6.26|6.28|6.28|6.2|6.17|6.03|6|6.12|6.09|6.21|6.29|6.44|6.57|6.47||6.47|6.4|6.45|6.49|6.69|6.75|6.76|6.71|6.81|6.77|6.76|6.76|6.86|6.76|6.75|6.81|6.81|6.88|6.97|6.98|6.95|6.99|7|6.94|6.95|7.01|7.08|7.21|7.35|7.03|7.08|7.11|7.06|7.06|6.85|6.82|6.93|6.91|6.87|6.8|6.83|6.79|6.82|6.73|6.74|6.83|6.86|6.87|6.83|6.82|6.87|6.96|7.07|7.1|7.14|7.14|6.95|7|7|6.92|||||||6.82|6.77|6.74|6.86|6.94|7.07|7.08|7.16|7.16|7.14|7.15|7.14|7.2|7.22|7.25|7.38|7.45|7.34|7.33|7.33|7.42|7.44|7.49|7.46|7.65|8.04|7.31|7.34|7.37|7.34|7.42|7.52|7.48|7.4|7.37|7.32|7.31|7.5|7.3|7.33|7.38|7.39|7.44|7.29|7.21|7.17|7.08|7.05|7.08|7.27|7.31|7.39|7.41|7.09|7.06|7.24|7.41|7.48|7.33|7.42|7.3|7.22|7.26|6.97|6.9|6.84|6.97|7.28|||7.21|7.18|7.19|7.17|7.15|7.13|7.12|7.04|6.98|7|7.05|7.19|7.17|7.16
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.93|15|14.52|14.64|14.41|14.5|14.62|14.52|14.7|14.68|14.63|14.54|14.43||||14.49|14.8|15.01|14.73|14.94|14.86|15.15|15.5|15.68|15.89|16.03|16.03|16.05|15.68|15.91|15.57|15.58|15.64|15.88||15.9|15.6|15.57|15.71|15.69|15.71|15.93|15.8|15.71|14.57|14.52|14.73|14.82|14.76|14.62|14.67|14.42|14.22|14.47|15.29|15.64|15.56|15.83|15.26|15.83|15.8|15.73|15.7|15.89|15.54|15.51|15.27||||||14.84|14.62|14.61|13.82|13.8|13.77|14.3|14.49|14.52|14.82|15.19|14.9|15.13|15.93|16.37|15.99|16.16|17.66|18.84|17.13|15.57|15.92|16.06|15.81|15.11|15.39|15.15|15.15||14.81|14.47|14.93|15.29|15.62|15.29|15.4|15.15|15.35|15.63|15.87|15.98|15.75|15.83|14.99|15.4|15.04|14.5|14.73|14.99|14.7|14.41|14.5|14.59|14.07|13.87|13.81|14.07|14.1|14.1|14.18|14.29|14.2|14.25|13.98|13.93|14.01|14.15|14.24|13.82|13.97|13.84|13.99|13.64|13.87|14.49|14.74|14.88|14.84|14.67|14.5|14.69|14.76|14.64|14.56|14.63|14.7|14.85|14.93|14.53|||||||14.15|14.28|14.23|14.9|16.03|16.65|15.67|15.73|15.54|15.43|14.91|15.07|15.26|15.18|14.91|15.3|16.06|16.08|16.13|16.08|16.26|16.38|16.52|16.34|16.28|16.11|16.15|16.2|16.24|16.04|15.92|16.33|16.44|16.24|16.09|16.08|15.95|16.36|16.64|16.85|17.35|16.63|16.8|16.44|16.48|16.2|15.86|15.99|15.95|16.43|16.8|16.83|17.12|16.58|16.32|17.91|18.4|17.84|16.87|17.2|16.23|16.07|15.46|15.03|15.24|15.22|15.55|15.65|||15.58|15.88|15.65|14.78|15.25|21.91|21.63|19.66|19.57|19.7|19.72|19.89|19.69|19.83
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|47.33|45.5|45.99|42.6|43.01|43.87|42.68|41.93|43.03|41.7|40.54|40.1|41.56||||43.26|42.5|43.8|42.69|41.51|44.92|43.3|43.55|43.2|41.2|39.4|40.45|39.41|39.2|39.5|39.91|39.7|38.18|38.58||40|40.1|38.23|39.77|38.68|37.55|35.85|36.22|35.86|36.8|35.65|35.04|35.13|32.75|31.93|33.31|32.97|31.62|30.48|31.94|35.49|35.7|36.58|36.86|37.34|35.56|37.65|36.9|37.68|36.19|39.11|38.37||||||39.58|40.57|40.4|39.83|39.8|40.23|39.61|41.09|41.55|40.65|40.3|40.82|41.99|41|39.8|38.24|34.76|34.5|33.45|31.94|31.19|33.61|33.61|33.2|35.12|35.22|35.71|35||35.8|34.6|34.13|34.6|34.85|33.81|33.5|35.12|35.97|34.3|35.19|34.16|33.78|34.19|33.33|33.13|31.81|32.24|31.64|32.86|31.94|31.39|30.9|29.01|29.6|29.41|29.13|30.13|29|28.69|28.44|28.42|29.09|30.07|29.86|29.98|29.91|31.09|31.01|31.17|31.18|32.4|33.23|32.78|33.38|35.15|35.4|34.68|32.33|32.75|34.3|34.91|34.76|34.22|34.63|33.96|34.75|34.06|33.61|31.53|||||||31|30.41|29.61|30.17|29.89|30.5|30.22|30.38|31.02|31.28|32.34|33.62|32.36|32.62|30.99|31.31|32.58|33.05|35.5|36.05|34.35|34.76|35.05|36.58|35.36|34.79|32.06|31.22|31.95|30.87|30.69|30.7|30.84|31|30.51|31.47|32.19|33.65|33.5|35.05|34.25|33.5|32.72|32.96|33.4|34.43|34.61|34.6|35.43|37.1|35.85|34.87|31.7|32.33|30.09|31.82|32.5|31.95|30.86|30.65|28.36|28.29|28.41|29.14|29.16|28.2|27.1|27.53|||27.5|28.28|28.02|28.25|28.2|29.7|30.03|29.2|28.8|27.85|28.37|26.69|24.26|24.88
08317|100417|/equities/ju-hua|SHANGHAICOMP|9.49|9.39|9.49|9.68|9.7|9.63|9.32|9.01|9.13|9.2|9.32|9.13|9.09||||8.74|8.86|8.71|8.71|8.77|8.87|8.83|9|9.15|9.03|8.84|8.81|8.73|8.73|9|8.95|9.31|9.24|9.27||9.25|9.26|9.22|9.34|9.33|8.87|8.65|8.6|8.79|8.89|8.93|9.2|8.78|8.87|9.11|9.29|8.95|8.69|8.7|8.46|8.37|8.45|8.76|8.58|8.86|8.72|9.25|9.61|10|9.62|9.47|9.8||||||9.03|9.13|8.93|8.39|8.8|9.12|9.1|9.03|8.82|8.99|9.13|8.9|8.93|8.12|8.24|7.69|7.73|7.8|7.66|7.62|7.88|8.02|8.33|8.4|7.86|8.03|8.13|8.21||8.11|8.06|8.11|8.13|8.09|7.6|7.97|7.93|8.17|8.27|8.1|7.91|7.55|7.49|7.5|7.39|7.3|7.53|7.49|7.53|7.48|7.65|7.94|7.89|8.03|8.08|8.16|8.33|8.21|7.93|7.65|7.54|7.34|7.29|6.94|7.06|6.99|7.03|6.85|6.88|6.87|6.83|6.82|6.66|6.67|6.78|6.8|6.78|6.73|6.79|6.85|6.92|6.82|6.82|6.83|6.98|7.11|7.04|||||||||||||||||6.83|6.79|6.65|6.63|6.56|6.57|6.56|6.71|6.82|6.8|6.94|7.02|7.05|6.98|7|7.09|7.04|7.01|7.13|7.18|7.14|7.49|7.3|7.35|7.3|7.18|7.17|7.05|7.07|7.21|7.11|7.32|7.44|7.39|7.5|7.44|7.17|7.19|7.03|7|7.08|7.32|7.43|7.46|7.45|7.1|7.21|7.6|7.89|8.1|7.6|7.74|7.66|7.44|7.54|7.14|7|6.82|6.89|6.77|||6.85|6.74|6.77|6.7|6.73|6.49|6.51|6.41|6.46|6.64|6.62|6.72|6.73|6.72
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|14.45|14.67|14.97|15.24|14.92|15.06|15.37|15.46|15.61|14.96|14.88|15.05|15.27||||15.76|15.76|15.63|16.52|16.3|16.14|16.27|16.12|16.18|16.22|15.9|15.49|15.72|16.24|16.3|16.13|16.59|16.27|16.18||16.15|16.47|16.35|16.02|16.43|16.68|16.4|16.74|16.89|16.67|17.23|17.21|17.32|17.33|17.6|17.72|17.48|17.14|17.86|19.08|18.58|17.36|17.22|16.88|16.99|16.29|15.47|15.77|15.25|15.33|14.97|13.94||||||13.36|13.33|13.04|13.44|13.83|14.4|14.19|14.4|14.63|14.95|15.41|15.6|15.64|16.21|16.24|15.72|15.89|16.28|15.88|15.63|15.39|15.73|15.09|15.63|15.74|17.39|17.8|19.78||21.98|24.42|27.13|30.14|33.49|33.95|32.91|30.43|28.49|27.39|26.72|26.45|26.43|26|27.01|26.98|26.82|27.5|26.3|26.67|26.15|26.63|26.28|26.57|26.56|26.4|26.47|26.74|26.59|26.29|26.3|26.95|27.28|27.28|27.53|27|26.21|26.54|26.52|25.88|25.5|25.34|25.33|25.6|26.21|26.19|25.81|26.83|27.45|27.68|27.35|27.46|27.7|27.46|26.87|27|27.03|26.2|25.39|25.28|||||||24.8|24.99|25.8|28.08|28.01|26.43|26.1|26.48|25.23|24.57|24.17|24.03|23.52|23.66|23.8|23.68|23.65|24.46|23.6|23.6|23.24|22.38|21.89|21.9|21.85|21.7|21.99|20.81|19.85|19.95|19.8|20.39|20.43|20.44|20.08|20.29|20.57|21.34|21.33|21.62|22.1|21.18|21.38|21.17|22|20.93|20.79|18.9|19.56|20.86|20.45|18.59|18.56|17.81|19.13|21.25|22.99|20.9|19.31|20.1|19.38|19.7|20.25|20.19|18.96|18.14|18.79|17.08|||15.53|15.45|15.67|15.65|15.82|15.84|16.26|17.4797|17.2973|17.1216|17.2635|17.5405|17.3919|17.2027
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|13.66|13.89|14.85|13.5|12.27|12.44|12.66|12.57|12.54|12.5|12.41|12.69|12.52||||12.78|12.65|12.58|12.8|12.46|12.36|12.37|12.38|12.54|12.65|12.88|12.21|12.05|12.02|12.04|12.16|12.13|12.28|12.27||12.07|12.05|12.07|11.92|12.29|12.18|12.1|11.94|12.13|12.29|12.26|12.25|12.43|12.1|11.9|11.99|12.08|11.96|11.88|12.08|12.03|11.91|11.84|11.77|11.88|11.6|11.49|11.62|11.43|11.65|11.62|11.36||||||11.13|11.04|10.96|11|11.24|11.1|11.48|11.38|12|12.88|13.7|12.45|11.32|11.29|11.44|11.53|11.58|11.54|11.3|11|10.93|11.31|11.09|11.38|11.47|11.91|12.19|12.2||12.09|11.88|11.88|11.91|12.18|12.21|12.33|12.44|12.49|12.47|12.61|12.59|12.81|12.55|12.51|12.73|12.79|13.19|13.25|13.3|13.21|13.15|13.05|12.83|12.94|12.91|12.89|13.12|13.26|13.35|13.33|13.24|13.37|13.28|13.11|13.16|13.01|13.02|13.33|13.16|13.25|13.08|13.02|13.05|12.84|12.69|12.3|12.52|12.69|12.68|12.95|13.18|13.35|13.21|13.33|13.43|13.7|13.77|13.92|13.7|||||||13.5|13.5|13.48|13.44|13.67|14.25|14.23|14.26|14.12|13.7|13.58|13.58|13.49|13.33|13.08|13.75|14.22|14.15|14.46|14.18|14.49|14.67|14.63|14.52|14.6|14.8|15.3|15.49|15.04|14.79|14.96|15.19|15.1|14.64|14.51|14.44|14.87|15.36|15.15|15.59|15.94|16.04|16.25|15.5|15.31|15.61|15.28|15.16|15.15|16.3|16.46|16.26|16.74|16.29|15.86|17.61|19.11|18.93|18.19|17.1|17.06|16.52|15.02|13.65|14.07|13.85|13.91|13.87|||13.75|13.96|13.71|13.36|13.26|13.29|13.48|13.38|13.6|13.57|14.01|14.32|14.1|14.3
08320|100555|/equities/longsheng|SHANGHAICOMP|13.97|13.93|14.05|14.2|14.35|14.44|14.27|14.02|14.15|14.01|14.2|14.14|13.77||||13.59|14.1|14.06|14.2|14.18|14.17|14.12|14.09|14.15|14.24|14.01|13.85|13.92|13.91|13.85|14.43|14.73|14.77|14.62||14.58|14.62|14.48|14.5|14.47|14.52|14.33|14.62|14.9|15.54|15.32|15.98|15.55|15.47|15.37|15.61|15.62|15.48|16.2|16.05|16|16.14|16.76|16.63|16.97|16.54|17.32|17.62|18.4|18.57|18.53|18.16||||||17.61|16.01|15.4|14.25|14.97|14.78|14.9|14.19|13.7|13.84|14.53|14.46|15|15.43|15.12|15|14.6|14.66|14.47|14.33|14.67|14.47|14.01|14.31|14.52|14.23|14.13|13.61||13.62|13.51|13.48|13.51|13.7|13.37|13.55|13.88|14.17|14.12|14.16|14.1|14.17|14.05|14|14.07|14.16|14.53|14.63|14.57|14.6|14.88|15.01|14.9|14.89|14.94|14.85|15.2|16.04|14.76|14.73|14.98|14.7|14.95|14.12|14.18|14.28|14.32|13.95|13.71|13.66|13.44|13.68|13.4|13.29|13.59|13.69|13.7|14.49|14.36|14.37|14.71|14.7|14.81|14.74|14.99|14.61|14.43|14.15|13.84|||||||13.59|13.57|13.45|13.5|13.47|13.75|13.68|13.95|14.03|13.57|13.74|13.85|13.79|13.72|13.61|13.96|14.59|14.79|14.62|14.53|14.5|14.35|14.35|14.45|14.23|14.28|14.96|15|14.83|14.66|15.01|15.16|15.38|15.32|15.02|14.91|15.25|15.11|16.14|15.78|15.94|15.73|15.88|14.78|14.78|15.02|14.69|14.84|14.35|14.99|15.05|15.24|14.7|13.36|13.25|13.66|14.02|14.17|13.81|14.52|14.19|13.97|14.1|13.47|13.4|12.9|12.79|12.4|||12.68|12.54|12.66|12.79|12.86|12.75|12.84|12.53|12.68|12.73|13|13.08|12.46|12.39
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|16.69|17.06|16.75|17|17.68|17.09|16.76|17.12|17.29|17.35|17|16.05|15.55||||16.28|15.54|15.22|14.56|14.5|14.2|14.51|13.92|13.87|14.02|13.73|13.6|13.65|13.58|13.64|14.13|13.74|13.81|13.9||13.9|14.04|14.02|14.22|14.19|13.98|13.76|13.84|15.37|16.16|15.97|17.09|17|16.18|16.38|15.83|15.81|14.96|15.35|16.17|16.36|14.87|15.07|15.05|15.03|14.84|15.42|15.52|16.08|15.45|15.25|14.54||||||13.7|13.89|12.63|12.62|12.75|13.4|13.64|13.53|13.62|14.08|14.47|14.16|14.17|14.52|14.2|14.29|14.06|13.76|13.59|13.8|13.34|13.82|13.76|13.86|14.15|14.33|14.25|13.84||13.6|13.48|13.2|13.36|13.19|13.19|13.79|14.06|14.02|13.98|13.89|13.71|13.84|13.86|13.83|14.1|14.2|14.16|14.28|14.49|14.57|14.5|14.74|14.04|13.87|13.87|13.75|14.03|14.16|14.34|13.89|13.96|13.99|14.18|13.81|13.98|13.96|14.22|14.55|14.49|14.62|14.15|14.11|13.65|14.26|14.68|14.76|14.79|14.72|14.55|14.96|15.39|15.59|15.1|15.71|15.4|15.64|15.78|15.71|15.45|||||||14.91|15.1|15.13|15.35|15.44|15.87|15.73|16.13|16.26|15.98|16|16.31|16.19|16.48|16.37|16.73|17.79|17.69|18.09|18.66|18.7|18.88|18.25|18.26|17.83|17.68|18.8|18.95|18.03|18.02|19.16|18.39|18.24|17.84|17.7|17.77|18.3|19.17|18.25|19.13|18.93|18.56|19.04|18.77|18.59|18.57|18.14|18.18|18.3|19.69|19.2|19.49|19.28|18.81|19.08|21.11|20.89|21.25|20.32|20.36|20.01|20.05|19.6|19.31|19.8|19.33|19.26|19.23|||20.67|20.5|20.43|18.91|18.33|18.8|17.84|17.35|16.99|17.08|17.25|17.29|16.76|16.9
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.09|7.03|7|6.98|7.11|7.08|7.15|7.11|7.14|7.08|7.04|7.04|7.03||||6.99|7.12|7.07|7.02|7.16|7.23|7.3|7.28|7.34|7.4|7.35|7.28|7.29|7.24|7.28|7.33|7.67|7.53|7.28||7.12|7.08|7.12|7.04|7.1|7.09|7.02|7.09|7.09|7.22|7.14|7.2|7.12|7.1|7.06|7.08|6.96|6.87|7.03|7.24|7.2|7.21|7.23|7.19|7.25|7.16|7.13|7.25|7.19|7.33|7.16|7.06||||||6.92|6.9|6.89|6.7|6.65|6.75|6.95|6.82|6.6|6.72|6.83|6.75|6.74|7.09|7.26|7.26|7.31|7.27|7.24|7.18|7.18|7.48|7.6|8.18|8.55|8.8|8.74|8.7||8.15|8.27|8.14|8.5|8.56|8.31|8.44|8.26|8.38|7.94|8.13|8.08|8|8.01|8.01|8.16|8.26|8.55|8.23|8.15|8.35|8.28|8.35|8.02|8.13|8.16|7.9|7.95|8.08|8.11|8.07|8.27|8.36|8.07|8.08|7.78|7.72|7.68|7.71|7.53|7.63|7.53|7.59|7.45|7.54|7.67|7.68|7.71|7.56|7.61|7.84|7.8|7.87|7.74|7.76|7.7|7.73|7.7|7.74|7.62|||||||7.46|7.44|7.37|7.49|7.47|7.65|7.66|7.82|7.78|7.74|7.73|7.84|7.88|7.56|7.45|7.85|7.93|7.9|7.82|7.74|7.88|7.9|7.9|7.9|7.92|7.94|7.89|8.2|8.78|9.75|8.98|8.62|8.36|8.44|8.12|7.72|7.78|8.01|7.69|7.85|7.9|7.93|8.02|7.91|7.68|7.75|7.67|7.71|7.61|7.95|8.05|8.02|8.05|7.48|7.5|7.95|7.96|7.86|7.62|7.74|7.55|7.48|7.55|7.33|7.24|7.05|7.03|6.96|||7.13|7.18|7.2|7.23|7.26|7.26|7.26|7.19|7.26|7.31|7.5|7.47|7.36|7.42
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.3462|4.2769|4.3|4.3462|4.4|4.3692|4.4|4.3|4.3231|4.3154|4.2923|4.2923|4.2846||||4.2923|4.3615|4.3538|4.3|4.3231|4.3692|4.4077|4.4385|4.4462|4.5231|4.5385|4.4462|4.4077|4.4077|4.3462|4.3231|4.3385|4.3077|4.3||4.3|4.2846|4.2846|4.2846|4.3231|4.4|4.4|4.4154|4.3769|4.3154|4.2846|4.3|4.3154|4.3154|4.3231|4.3385|4.3923|4.3385|4.4923|4.3923|4.4|4.3615|4.3846|4.3385|4.3769|4.3231|4.3769|4.3769|4.3308|4.3615|4.3308|4.2||||||4.0846|4.0846|3.9846|3.9846|4|4.1462|4.2923|4.3231|4.3231|4.3769|4.4|4.3154|4.3077|4.3692|4.4692|4.4615|4.4692|4.3846|4.3692|4.3615|4.3154|4.4308|4.3846|4.4846|4.4|4.5462|4.6308|4.6308||4.5923|4.5769|4.5769|4.5|4.6077|4.6|4.6769|4.6846|4.8462|4.8154|4.8538|4.8385|4.8077|4.8615|4.8154|4.9308|5|5.1231|5.1846|5.2308|5.1462|5.1846|5.1846|5.1846|5.1923|5.1231|5.1154|5.1923|5.2538|5.2538|5.2615|5.2231|5.1615|5.2308|5.1615|5.1538|5.1692|5.2|5.3154|5.3154|5.4|5.2923|5.3462|5.2462|5.3385|5.4692|5.5462|5.5|5.5538|5.6923|5.6846|5.7615|5.8615|6.0692|6.0385|5.7692|5.8077|5.8923|5.6538|5.5308|||||||5.4385|5.5308|5.2154|5.4923|5.4462|5.5231|5.5769|5.5769|5.5615|5.4692|5.6|5.4385|5.5462|5.0385|5|5.1692|5.3|5.2769|5.3923|5.4462|5.4538|5.4846|5.4538|5.3462|5.2846|5.2692|5.4|5.4385|5.5|5.5077|5.4692|5.6077|5.5769|5.4385|5.3154|5.3231|5.3692|5.5462|5.5|5.6615|5.6538|5.6769|5.7231|5.6231|5.5231|5.5154|5.4077|5.3231|5.3538|5.7154|5.7769|5.7154|5.7846|5.5923|5.7846|6.4077|6.2462|6.2923|6.3077|6.2538|6.1154|5.9154|6.0769|5.6154|5.4538|5.2385|5.2846|5.2692|||5.3692|5.2615|5.1154|5.1538|5.0769|5.0769|5.0769|4.8769|4.9231|4.8692|4.9231|5.0154|5.1|4.9846
08324|100900|/equities/qianjiang|SHANGHAICOMP|4.65|4.62|4.61|4.63|4.62|4.62|4.74|4.7|4.69|4.63|4.6|4.68|4.69||||4.65|4.66|4.59|4.68|4.74|4.78|4.9|4.9|4.94|4.9|4.9|4.84|4.8|4.73|4.73|4.81|4.79|4.86|4.86||4.85|4.79|4.8|4.74|4.88|4.82|4.68|4.67|4.73|4.78|4.68|4.73|4.73|4.76|4.72|4.69|4.61|4.51|4.67|4.79|4.7|4.58|4.63|4.6|4.59|4.52|4.47|4.57|4.56|4.5|4.47|4.32||||||4.14|4.13|4.09|4.09|4.12|4.22|4.37|4.4|4.51|4.57|4.6|4.66|4.72|4.95|5.16|5.23|5.26|5.41||||||||||||4.92|4.73|4.76|4.81|4.84|4.69|4.82|4.73|4.85|4.77|4.79|4.69|4.83|4.95|4.94|5.09|5.05|5.16|5.18|5.22|5.13|5.14|5.13|5.07|5.07|5.05|5.03|5.07|5.12|5.18|5.18|5.2|5.14|5.2|5.15|5.14|5.14|5.12|5.16|5.06|5.14|5.02|5.09|4.99|5.05|5.27|5.32|5.35|5.36|5.36|5.42|5.43|5.5|5.51|5.61|5.57|5.57|5.65|5.7|5.61|||||||5.55|5.42|5.42|5.45|5.46|5.63|5.57|5.73|5.57|5.5|5.48|5.54|5.63|5.52|5.59|6.1|6.16|6.27|5.89|5.87|5.99|5.99|5.92|5.95|5.95|5.72|5.9|6.01|5.99|6.03|5.92|6.07|5.97|5.88|5.9|5.77|5.74|6.02|6.12|6|5.98|6.05|5.86|5.76|5.7|5.72|5.61|5.52|5.49|5.71|5.73|5.82|5.78|5.58|5.57|5.8|5.92|6.03|5.77|5.76|5.66|5.6|5.48|5.35|5.27|5.19|5.24|5.21|||5.23|5.35|5.36|5.37|5.35|5.43|5.35|5.29|5.3|5.28|5.4|5.47|5.37|5.44
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.56|6.4|6.28|6.13|6.2|6.17|6.33|6.29|6.27|6.15|6.03|6.15|6.1||||6.02|6.14|6.3|6.27|5.98|6.06|6.16|6.16|6.22|6.31|6.27|6.18|6.14|6.02|6.09|6.27|6.12|6.39|6.32||6.37|6.62|6.02|5.99|6.12|6.34|5.92|5.81|5.81|5.87|5.83|5.87|5.7|5.68|5.64|5.64|5.67|5.62|5.77|5.87|5.91|5.88|5.88|5.8|5.85|5.77|5.84|5.95|5.94|5.93|5.93|5.81||||||5.75|5.5|5.48|5.5|5.68|5.4|5.51|5.76|5.3|5.44|5.46|5.47|5.51|5.61|5.73|5.73|5.78|5.75|5.76|5.7|5.57|5.64|5.61|5.71|5.76|5.89|5.99|6.03||5.97|5.91|5.98|6.02|6.11|6.11|6.3|6.28|6.35|6.46|6.52|6.47|6.57|6.7|6.54|6.76|6.72|6.79|6.71|6.78|6.79|6.77|6.78|6.81|6.92|6.89|6.93|6.95|6.99|7.09|7.12|7.03|6.98|7.03|6.86|6.88|6.89|7.02|7.07|6.95|7.07|6.9|7|6.95|6.78|7.1|7.11|7.2|7.25|7.54|7.68|7.77|7.79|7.82|7.6|7.29|7.15|7.22|7.24|7.01|||||||6.8|6.85|6.9|6.91|6.99|7.14|7.14|7.32|7.26|7.19|7.16|7.35|7.12|7.13|6.98|7.22|7.33|7.31|7.42|7.51|7.56|7.55|7.54|7.5|7.45|7.42|7.62|7.64|7.65|7.55|7.65|7.8|7.78|7.66|7.66|7.6|7.75|7.85|7.74|7.8|7.87|7.91|8.06|7.92|7.87|8.02|7.85|7.71|7.81|8.1|8.33|8.49|8.4|8.73|8.93|9.17|8.8|8.83|8.41|8.49|8.54|8.58|8.2|8.03|8.18|7.86|8.14|8.49|||8.54|8.66|7.87|7.15|7.41|7.62|7.6|7.41|7.55|7.3|6.64|6.74|6.63|6.72
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.7|13.37|13.21|13.13|12.88|12.85|13.85|13.72|14.12|14.05|13.89|13.62|13.45||||13.43|13.14|13.21|13.34|13.42|13.57|13.31|13.34|13.16|13.27|13.2|13.12|13.1|13.05|13.11|13.42|13.41|13.71|13.72||13.85|13.37|13.55|13.05|13.54|13.24|13.19|13.59|13.44|13.43|13.22|13.21|13.17|13.32|13.14|13.11|12.56|12.43|12.69|12.74|13|12.86|12.98|12.72|12.85|12.62|12.38|12.6|12.72|12.64|12.58|12.44||||||12.31|12.2|11.92|11.9|12.04|12.57|12.85|12.86|12.61|12.98|13.33|12.3|12.3|12.59|12.69|12.73|12.54|12.65|12.47|12.4|12.21|12.59|12.06|12.37|12.5|12.68|12.33|12.39||12.16|12.05|12.03|12.03|12.33|12.24|12.31|12.31|12.53|12.5|12.45|12.41|12.64|12.84|13.01|13|13.1|13.07|13.2|13.14|13.02|12.98|13.04|13.05|13.14|13.08|13.29|13.48|13.55|13.52|13.57|13.35|13.22|13.35|13.1|13.18|13.26|13.3|13.27|13.13|13.42|13.36|13.31|13.05|13.12|13.49|13.94|13.97|13.9|13.89|14.11|14|14.56|14.5|14.38|15.06|15.06|14.48|14.56|13.93|||||||14.05|13.97|13.44|13.77|13.77|13.97|14.24|14.28|14.09|14.03|13.96|13.28|13.5|13.29|13.07|13.28|14.01|13.8|14.3|14.28|14.53|14.22|14.02|13.94|13.83|13.59|13.92|14.29|13.88|13.65|13.63|13.6|13.64|13.5|13.24|13.14|13.27|13.65|13.92|14.35|14.26|14.15|14.22|13.22|12.85|12.72|12.52|12.4|12.55|13.06|13.2|13.39|13.17|12.44|12.32|12.74|13.08|13.05|12.71|13|12.74|12.42|12.2|11.77|11.63|11.47|11.45|11.35|||11.28|11.34|11.44|11.51|11.54|11.61|11.6|11.48|11.55|11.54|11.8|11.63|11.48|11.5
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|16.25|16.11|16.15|16.3|16.26|16.03|15.99|15.7|15.76|15.83|16.08|15.99|15.86||||15.97|15.91|15.86|16.11|16.38|16.59|16.34|17.21|17.2|16.87|16.65|16.48|16.42|16.3|16.4|16.39|16.33|16.47|16.96||17.12|17.08|17.13|17.17|17.12|17.48|17.55|17.84|18.12|17.66|17.7|18.19|17.54|17.66|17.29|17.24|17.22|17.11|17.46|17.72|17.79|17.75|17.5|17.31|17.52|17.2|17.49|17.54|17.99|17.62|17.26|16.19||||||15.48|15.65|15.3|15.03|15.54|15.78|15.83|16.42|17.02|17.04|17.19|17.19|17.2|16.68|17.19|17.09|17.18|17.36|16.86|16.77|16.7|16.94|17.03|17.94|17.94|18.39|18.68|18.95||19.1|18.95|19.01|19.38|20.4|20.16|20.76|20.59|21.03|20.77|20.48|21.16|20.62|19.9|19.3|18.65|18.69|19.09|19.01|19.2|19.03|18.92|18.93|18.72|18.66|18.64|18.7|19.15|19.17|19.22|19.26|19.24|19.36|19.35|19.03|18.79|18.84|19.04|19.44|18.65|18.65|18.41|18.56|18.15|18.51|19.24|19.4|19.28|19.46|19.81|20.17|20.09|20.14|20|19.92|20.04|20.31|20.12|20.15|19.68|||||||19.37|19.42|19.31|19.78|20|20.32|20.24|20.49|20.74|20.63|20.43|20.34|20.26|20.38|20.22|20.72|21.25|21.05|21.48|21.87|22.07|21.91|21.96|21.99|21.8|21.86|22.2|22.22|23.27|22.95|22.87|23.2|23.22|22.46|22.41|22.26|22.76|23.1|22.82|23.26|23.32|23.2|23.21|22.55|22.4|22.35|22.08|22.06|21.95|22.69|23.08|23.05|23.05|22.41|22.3|23.13|24.01|23.88|23|23.48|23.16|22.92|23.05|22.48|21.96|21.34|21.47|21.4|||21.34|21.57|21.85|21.79|21.67|21.76|21.55|21.31|21.52|21.6|21.6|21.76|21.75|21.75
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.4506|11.3956|11.4506|11.3736|11.5165|11.7802|11.9945|12.0659|12.1209|12.0385|12.0055|12.0879|12.2802||||11.978|12.1484|12.2528|11.989|12.3956|11.4506|11.533|11.5879|11.6758|11.4286|11.3022|11.2912|11.2363|11.2473|11.2747|11.3242|11.4066|11.4835|11.5385||11.2692|11.3681|11.4615|11.533|11.5934|11.4286|11.3132|11.2143|11.3462|11.3791|11.3736|11.3846|11.555|11.7088|11.4396|11.4066|11.4011|11.3626|11.3242|11.533|11.6374|11.3846|11.3517|11.2088|11.3242|11.1978|11.2473|11.3132|11.4561|11.7857|11.7583|11.7912||||||11.7857|11.5714|11.3407|11.4231|11.7363|12.0495|12.0989|11.6374|11.7308|12.0165|12.0055|12.2583|11.3517|11.2143|11.4396|11.5934|11.5989|11.6099|11.6429|11.4945|11.4506|12.3626|12.555|12.8791|12.9561|13.2528|13.4561|13.544||13.0824|13.1044|12.9231|12.7637|12.511|12.1703|12.7363|13.1539|12.8736|11.9176|12.2143|12.3901|12.555|12.478|12.2143|11.9506|11.4451|11.511|11.5|11.478|11.5824|11.6209|11.5604|11.1978|11.7033|11.7747|11.8901|12.2308|11.978|12.0714|12.2692|12.2637|12.5275|12.7198|12.4286|12.6484|12.5055|12.8572|12.967|13.0055|13.055|12.4451|11.8956|11.7363|11.8956|12.2857|12.1099|12.3187|12.2308|12.2418|12.7253|13.1264|13.2253|13.0769|13.7747|14.3956|14.3572|14.6154|14.522|14.3901|||||||14.3956|14.4835|14.3187|14.6319|14.5824|15.044|15.0604|15.4066|15.5659|15.2308|15.4835|15.8681|15.7692|16.044|15.3132|15.5989|16.4176|16.8846|17.0055|17.0879|16.9121|17.0275|16.4341|16.2418|15.9286|15.489|15.7198|15.2857|14.5659|14.3407|14.6319|14.6099|14.7308|14.5769|14.2473|13.9286|14.0714|14.3187|14.1319|14.4396|14.6703|14.2857|14.2308|14.2637|14.1484|14.3681|14.1484|14.1758|14.3297|14.9286|14.8791|14.5769|14.4341|14.3791|13.6813|14.0385|13.8132|13.5495|13.2363|12.6099|12.3132|12.3681|12.3572|12|11.9231|12.0495|11.9341|12.0385|||12.5604|13.2253|13.1374|13.1319|13.1209|13.2253|13.1868|12.8297|12.8681|13.022|12.6813|12.2912|11.1758|11.1154
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.46|8.32|8.34|8.38|8.52|8.24|8.67|8.84|8.85|8.36|8.48|8.1|7.97||||8.14|8.04|8.62|7.84|7.13|7.13|7.25|6.97|6.85|6.77|7.01|6.77|6.57|6.34|6.46|6.3|6.3|6.38|6.34||6.44|6.44|6.27|6.23|6.29|6.11|6.1|6.12|6.17|6.26|6.26|6.29|6.28|6.19|6.04|6.06|6.08|5.89|6.06|6.3|6.35|6.24|6.28|6.29|6.35|6.19|6.15|6.23|6.16|6.31|6.18|5.89||||||5.78|5.66|5.57|5.65|5.78|5.98|6.07|6.13|6.05|6.41|6.61|6.6|6.59|6.83|6.93|6.89|6.93|6.78|6.72|6.64|6.66|6.92|6.86|7.08|7.18|7.55|7.66|7.71||7.84|7.83|7.92|7.85|7.69|7.8|8.08|8.28|8.59|8.35|7.59|7.61|7.8|7.85|7.93|7.64|7.69|7.7|7.86|7.84|7.87|7.88|8.04|8.07|8.27|8.29|8.15|8.11|8.09|8.17|8.15|8.13|8.14|8.28|8.04|8.02|8.01|8.17|8.16|7.86|7.91|7.81|7.87|7.45|7.68|8.03|8.15|8.15|8.05|8.2|8.39|8.63|8.79|8.65|8.85|8.61|8.7|8.94|9.12|9.01|||||||9.05|9.43|8.89|8.63|8.67|8.95|8.95|9.02|9.12|8.99|9.12|9.24|9.35|9.33|9.12|9.45|10.03|10.01|10.38|10.22|10.08|10.33|10.25|10.35|10.66|9.69|9.58|9.34|9.01|9.23|9.38|9.28|9.19|9.24|8.88|8.54|8.69|8.55|8.52|8.69|8.85|8.82|9|8.79|8.67|8.73|8.53|8.48|8.41|8.91|8.76|8.76|8.91|8.59|8.67|9.29|9.25|9.32|9|9.1|8.27|8.08|8.05|7.83|7.7|7.67|7.72|7.69|||8.11|8.02|7.91|8.09|8.1|8.41|8.29|7.99|7.94|8.03|8.22|7.64|7.42|7.59
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|17.54|17.26|17.26|17.2|17.81|17.78|18.01|17.85|17.85|18.25|18.45|18.37|18.87||||18.45|18.61|19.09|21.2|21.6|21.58|21.83|21.67|21.61|21.6|21.57|21.5|21.02|20.45|21.19|21.69|21.7|21.7|21.86||21.69|21.72|21.42|21.38|21.27|21.19|20.89|21.12|21.48|21.85|21.73|21.71|21.75|21.74|21.46|21.79|22|21.65|21.47|21.95|22.3|22.56|23.35|23.31|23.98|23.9|23.93|23.17|23.3|23.81|24.29|23.91||||||22.76|23.09|22.39|22.59|23.41|22.99|20.9|21.42|20.55|20.73|21.35|22.01|22.02|22.81|22.23|22.28|22.19|21.56|21.57|21.7|20.81|21.16|20.92|21.4|21.25|21.99|22.43|22.46||21.6|21.11|21.13|21.02|22.04|21.88|23.17|23.88|24.29|24.13|25.27|25.52|25.78|25.7|25.7|25.95|25.53|25.7|24.88|25.21|25.47|24.57|24.67|24.2|24.26|24.46|24.95|25.43|25.3|25.35|25.39|25.42|25.44|25.63|24.74|25.14|25.25|25.8|25.83|25.44|25.81|25.5|25.47|25.28|26.37|27.17|27.82|28.28|27.46|26.93|26.91|27.25|27.7|27.5|27.51|27.61|27.77|28.17|28.06|27.23|||||||26.47|26.77|26.8|27.5|27.26|28.11|28.15|28.56|27.98|27.72|28.22|27.9|27.49|27.55|27.07|27.05|28.59|29.83|31.35|32.28|31.94|32.73|32.6|33.06|32.28|32.8|35.3|34.85|31.68|31.34|31.97|35.45|34.09|32.81|33.18|32.95|31.41|31.62|31.55|32.64|32.09|32.39|32.82|32.12|32.06|32.14|30.4|30.42|31.1|33.23|33.31|32.37|32.54|32.26|31.3|33.97|34.58|36.38|33.91|33.27|32.25|31.07|30.7|29.38|29.85|29.53|29.63|28.88|||28.69|29.41|29.21|29.19|29.35|30.53|29.65|30.45|30.7|28.59|29.54|28.87|29.48|29.2143
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.2|12.2|12.14|12.67|12.77|12.68|13.32|13.22|13.55|13.67|13.45|13.33|13.43||||13.57|13.74|13.88|13.81|14.05|13.63|13.72|13.46|13.04|13|13.4|13.42|13.55|13.47|13.5|14.29|14.07|14.09|14.26||14|13.03|13.25|13.25|13.34|12.71|12.7|12.56|12.8|12.83|12.8|12.66|12.81|12.77|12.71|12.29|12.45|12.45|12.28|12.66|12.98|13.06|12.49|12.45|12.7|12.85|12.64|12.66|12.62|12.86|13.24|13.32||||||12.94|12.96|12.87|12.26|12.35|11.99|12.53|12.59|12.18|12.09|12.23|12.69|12.7|12.9|12.71|12.92|13.13|12.63|12.55|12.44|12.4|12.38|11.25|11.68|11.63|11.93|12.27|12.31||12.42|11.93|12.13|11.97|11.85|11.93|12.4|12.28|12.3|12.26|12.08|11.87|12.06|12.24|11.81|12.09|12.33|12.59|12.41|12.3|12.27|11.92|12.02|12.01|11.62|11.49|11.51|11.46|11.47|11.62|11.59|11.69|11.88|11.67|11.94|12.07|11.6|11.75|11.27|10.98|11.09|10.85|10.91|10.63|10.72|11.08|11.25|11.34|11.38|11.68|12.08|12.78|12.96|12.61|11.46|11.17|11.2|11.38|11.53|11.2|||||||10.73|10.84|10.7|10.77|11.01|11.33|11.28|11.63|11.49|11.37|11.29|11.46|11.53|11.34|11.57|12.06|12.29|12.32|12.46|12.52|12.76|12.72|12.78|12.94|12.93|12.78|13.03|13.18|13.15|13.1|13.06|13.34|13.4|13.1|13.05|12.94|13.28|13.65|13.49|13.74|13.91|13.85|14.09|13.67|13.65|13.83|13.53|13.35|13.81|14.36|14.52|14.56|14.49|13.92|14.01|14.88|15.86|16.13|16.02|15.09|13.72|13.63|13.66|13.22|13.2|13.33|13.07|13.05|||13.45|13.62|12.9|12.57|12.66|12.63|12.79|12.64|13.07|13.59|14.56|13.75|15.28|16.98
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|28.0539|28.3077|28.5308|28.7077|29.0154|29.1615|29.2308|29.0308|27.9692|27.7692|27.8462|28.6923|28.5923||||28.5|28.6231|28.8385|29.3077|29.7462|29.2462|29.5385|29.1923|29.0539|28.6769|27.9154|27.5615|27.6539|27.6923|27.6923|27.8846|27.6923|27.8539|27.5846||27.5385|27.7231|27.1923|27.1923|27.5385|27.5769|27.4846|27.6154|27.5231|27.6385|27.1692|27.1615|26.9923|26.4615|26.1385|26.0769|26.3615|26.3077|26.0692|26.9385|27.1539|27.0769|27.7077|27.7077|27.8923|28.0077|28.8462|28.8385|29.4|30.1462|29.4154|29.5385||||||29.4692|29.4615|29.1385|29.6769|30|29.9231|29.8154|29.8231|28.2923|28.7308|29.1539|29.6385|29.2846|28.9|29.2154|28.6|27.5769|27.1154|27.3615|26.9154|26.7769|27.4231|27.2846|28.0846|28.5077|28.5077|29.6231|26.9308||27.0231|26.3846|26.5385|26.9308|26.8231|29.1308|32.3692|33.9154|34.0231|34.5231|34.6154|34.6077|34.8846|35.1231|35.4385|36.0077|36.5846|36.1539|36.0769|36.9616|35.4385|35.5|35.2308|35.5|35.4692|35.3462|35.1385|35.7616|36.3|36.2769|36.0385|35.7077|35.8615|35.7|35.3923|36.3769|35.1769|35.1|35.1539|36.0308|36.6154|36.0769|35.9615|35.9615|34.5385|33.6923|31.5385|30.6308|30.1154|30|30.1539|30.3385|30.3385|30.3077|30.6846|31.0769|31.5077|31.5154|31.5539|31.2923|||||||31.6923|32.0692|31.8154|29.8462|29.7923|30.1923|30.1769|30.7615|31.0923|31.0923|31.3231|31.7539|31.6308|30.2385|30.4308|30.5692|30.5846|30.6846|30|30.9539|30.9923|31.1539|31.2846|31.4462|30.8769|30.8231|31.2923|31.1615|31.2692|30.9077|31.1923|31.5308|31.6154|30.2923|29.6692|29.1539|29.6539|31.0846|31.3|31.5385|31.2308|30.8308|31.5154|31.0231|29.6769|30|30.0846|29.0692|27.4462|28.6615|28.4615|29.3154|29.4462|26.7692|25.0077|26.8692|27.8462|27.1154|25.5923|26.1846|25.6|26.0462|26.3462|26.0769|26.3231|27.1539|26.0615|24.9923|||25.4615|25.2308|24.5539|23.1231|23.1769|23.1154|22.7308|22.9462|22.3|21.6462|22.0692|21.5385|21.9462|22
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|50.7143|50.2572|48.6429|44.4286|44.2857|46.3286|45.2857|44.0714|42.8572|44.5643|45.1429|45.0072|46.5643||||47.7143|46.35|44.7143|46.1072|45.4286|46|45.9929|46.65|47.0143|46.4214|47.3|44.6143|43.6857|40.7072|39.3786|41.4286|41.4714|41.5429|43.2714||42.8357|42.8572|41.8857|42.3929|41.4143|42.6786|40.9929|41.6857|43.1786|42.8857|42.5357|42.9643|42.8714|40.8929|40.0429|41.8|42.3786|41.9072|41.3572|43.15|44.8429|45.0357|47.1429|48.0714|48.9286|45.9|47.2429|47.2072|48.5714|45.1429|41.7857|40.8572||||||39.7072|39.8714|39.85|38.8929|41.7214|42.8|41.0214|38.5714|42|45|46|46.2143|46.4286|49.2214|48.9286|51.5857|49.4857|48.7|47.7072|47.1429|44.25|44.2143|43.4214|42.5|43.8429|43.8429|44.3786|46.9714||47.0214|45.4214|45.85|46.6143|47.1429|47.1143|47.0857|46.9214|48.7857|45.8572|47|52.1072|51.9214|50.7143|50.8429|51.25|49.0286|50.9786|50.25|50.4143|49.9572|50.0857|47.6786|44.5786|44.0214|43.05|44.1429|45.4286|45|45.7643|45.3429|45.2786|44.05|45.75|46|46.6572|47.6786|50.6714|51.1429|49.0929|49.5286|50.6572|51.2143|49.9572|49.8143|50.2572|49.75|50.9429|47.9214|48.8143|51.9143|53.0714|55.7143|55.3572|55.3572|56.7215|58.65|60.25|57.1429|56.0572|||||||56.5072|54.45|54.5643|56.9286|54.2857|55|52.0857|53.0929|54.8643|53.8786|54.3572|55.5643|54.7857|58.1143|57.2215|57.1|59.4072|58.7072|61.6929|64.8357|65.7143|69.4|67.5215|65.1786|59.25|57.9715|62.0286|60.3572|60.9929|59.6072|59.3643|56.8786|53.15|52.6286|52.6429|53.0714|56.3643|58.4286|60.8|55.2715|52.1643|50.0786|51.0143|51.4143|52.7|50.8929|50.3072|55.9|56.5|62.0857|59.3429|54.3072|53.5643|57.75|52.5|55.2572|56.7572|56.0714|56.0857|54.8143|52.75|53.4643|53.3572|54.4286|54.1357|54.0357|60.0429|60.5|||59.0572|59.5143|57.8143|58.2286|57.1072|60.2143|60.0643|59.9286|56.7857|55.2715|56.0286|50.9357|49.8786|47.8286
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|6.03|6.16|6.13|6.04|6.07|6.08|6.14|6.13|6.22|6.21|6.21|6.3|6.15||||6.2|6.12|6.07|6.07|6.01|6.16|6.17|6.13|6.03|6.01|5.97|5.91|5.92|5.88|6.18|6.17|6.25|6.36|6.3||5.73|5.77|5.86|6.01|5.79|6.07|6.14|6.15|6.12|6.09|6.03|6.12|6.06|6.07|6.05|6.06|6.12|6.14|6.38|6.22|6.17|6.1|6.06|6.07|6.03|5.97|5.7|5.61|5.61|5.65|5.61|5.29||||||5.08|5.05|5.07|5.01|5.08|5.04|5.24|5.08|5.06|5.15|5.34|5.32|5.29|5.43|5.49|5.53|5.7|5.62|5.44|5.32|5.1|5.28|5.32|5.49|5.47|5.69|5.96|6.07||6.06|5.97|6.08|6.01|6.16|6.16|6.27|6.34|6.38|6.38|6.36|6.29|6.5|6.48|6.62|6.62|6.92|7.09|7.09|7.25|6.98|6.87|6.82|6.6|6.89|7.02|7.16|7.35|7.47|7.48|7.5|7.57|7.53|7.57|7.59|7.67|7.67|7.66|7.56|7.3|7.29|7.08|7.22|7.34|7.55|7.93|8.81|8.92|8.93|9.05|9|8.94|8.94|8.93|8.93|8.93|8.92|8.94|8.93|8.85|||||||8.86|8.93|8.99|9.23|9.35|9.46|9.35|9.25|9.24|9.25|9.15|9.56|9.87|9.8|9.41|8.73|8.82|8.97|8.84|8.76|8.83|8.87|8.88|8.65|8.38|8.3|8.26|8.17|8.28|8.19|8.31|8.55|8.17|8.09|8.09|8.07|8.07|8.14|8.18|8.18|8.25|8.15|9.06|9.49|9.26|9.58|9.45|9.15|9.7|10.77|10.32|9.85|9.92|9.19|8.82|8.84|8.79|9.08|9.08|9.2|9.2|8.36|7.9|7.3|7.51|7.35|7.36|7.4|||7.52|7.56|7.74|7.9|7.9|7.67|7.68|7.69|7.14|7|7.1|7.06|7.03|6.91
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.0495|11.9176|12.0769|12.1044|11.6868|11.6923|11.9506|11.3846|11.5275|11.511|11.0714|11.1429|11.3791||||11.1648|11.2418|11.2143|11.2363|11.1319|11.2363|11.4286|11.4451|11.3901|11.3626|11.4066|11.1868|11.1264|10.7967|11.033|11.0989|10.9615|11.1593|11.1429||11.0055|10.9451|11.044|10.9945|11.0275|11.1539|10.9396|11.0275|11.1813|11.0714|10.967|10.9945|10.9176|10.7637|10.7198|10.6374|10.6868|10.3846|10.6319|10.9176|11.033|10.9506|10.9341|10.8626|10.8077|10.6484|10.5824|10.6539|10.5055|10.6044|10.7637|10.5769||||||10.5659|10.2473|10.0055|9.989|10.1539|10.4451|10.7582|10.9341|10.9396|11.0495|11.1374|11.511|11.6429|11.4615|11.5604|11.6868|11.6758|11.522|11.4561|11.0934|10.9615|11.1099|11.044|11.1429|11.1484|11.7308|12.0879|12.2528||12.1923|12.0165|11.8846|12.022|11.8791|12.3242|12.3626|12.0879|12.2637|11.9615|11.9231|11.9011|12.1154|12.0275|12.0824|12.2473|12.1868|12.4176|12.3901|12.6648|12.8462|12.967|12.9835|12.8626|13.1044|13.1044|13.0275|13.1154|13.2528|13.5495|13.544|13.5055|13.2692|12.967|13.1044|13.0934|13.0934|13.5495|13.6539|13.4506|13.4341|13.511|13.2637|13.1319|12.9451|13.3242|13.1868|13.0495|12.9176|12.7363|12.7747|12.8187|12.8572|12.7473|12.7363|12.7308|12.555|12.3681|12.3791|12.1264|||||||11.7583|11.8352|11.8022|11.9231|11.7692|12.011|11.9561|12.1154|12.2308|12.1703|12.0714|12.2033|12.2857|12.2088|11.9121|12.8077|13.0604|12.9561|13.1374|13.0769|13.4451|13.3846|13.2692|13.3132|13.1319|13.1484|13.0769|12.9011|13.011|12.8572|12.6594|12.9341|13|12.8297|12.6594|12.7473|12.8242|13.4615|13.3132|13.7363|13.7088|13.9011|14.2088|13.467|13.3242|13.6923|13.5|13.489|13.5769|14.555|14.0934|12.8132|12.8022|12.2363|12.0934|12.522|12.8462|12.9506|12.555|12.8352|12.3681|12.2528|12.1593|11.6209|11.5165|11.3572|11.4231|11.2747|||11.2802|11.489|11.4615|11.6099|11.6978|11.6593|11.511|11.3407|11.4615|11.6209|11.7473|11.6923|11.5879|11.8846
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.98|6.95|7.04|6.93|6.92|6.9|7.05|7.08|7.18|7.17|7.26|7.2|7.36||||7.27|6.84|6.85|6.83|6.85|7.05|7.11|7.03|7.2|7.36|7.22|6.9|7.18|7.06|7.19|7.09|6.96|7.14|7.14||7.05|6.83|6.83|6.61|6.75|6.72|6.62|6.65|6.79|7|6.94|6.85|6.8|6.7|6.62|6.73|6.82|6.89|6.53|6.79|7.04|6.4|6.52|6.5|6.79|6.81|6.94|7.05|7.03|7.13|6.6|6.44||||||6.12|6.09|6.41|6.85|7.61|8.46|9.16|8.68|8.5|8.5|8.59|8.68|9.09|8.8|8.88|8.94|8.95|9.23|9.25|8.93|8.88|9.36|9.45|9.7|9.56|9.95|10.12|10.1||10.22|10.2|10.21|10.19|9.88|9.65|10.06|10.18|10.17|10.37|10.26|10.45|10.47|10.53|10.24|10.24|9.91|10.04|10.3|10.61|10.34|10.5|10.6|10.63|10.75|10.75|10.67|10.77|10.97|10.85|10.71|10.77|10.77|10.98|10.96|10.71|10.85|10.96|11.17|11.36|11.23|11.02|10.21|10.33|10.36|10.53|10.78|10.75|10.65|9.98|10.15|10.4|10.67|10.6|9.95|10.15|10.26|10.24|9.95|9.39|||||||9.28|9.75|9.28|9.42|9.25|9.51|9.49|9.4|9.28|9.26|9.09|9.09|8.6|8.03|7.93|8.13|8.34|8.22|8.4|8.3|8.57|8.64|8.51|8.67|8.62|8.45|8.53|8.94|9.24|9.22|9.55|9.86|9.6|9.54|10|9.49|8.63|9.07|8.95|9.57|9.72|9.11|9.1|8.67|8.78|8.37|7.61|7.97|8.06|8.35|8.51|7.96|8.03|7.56|7.68|7.82|8|7.86|7.63|7.95|7.92|7.69|7.59|7.25|7.29|7.22|7.05|6.92|||6.88|7.02|6.38|6.16|6.11|6.11|6.39|6.26|6.29|6.37|6.36|6.45|6.46|6.63
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.7|8.7|8.71|8.77|8.91|8.69|8.98|9.04|8.95|8.77|8.63|8.8|8.89||||8.8429|9.0214|9.0214|9.1429|9.3143|9.1|9.0857|9.1286|9.1|9.1857|9.1357|9.0286|9.0214|9.1286|8.8643|8.9|9.0571|8.9857|8.95||8.9357|8.5929|8.7286|8.7286|8.8143|9.3286|9.3|9.2929|9.3143|9.3786|9.3071|9.7|9.8214|9.65|8.7714|8.8429|8.95|8.8929|8.7786|9.1429|9.2071|9.4857|9.2071|9.0714|9.1214|9.0071|8.7286|8.6357|8.4571|8.4429|8.5286|8.1286||||||7.9571|7.9|7.9357|8.2929|8.7071|7.9143|7.6571|7.6429|7.55|8.0786|7.8571|7.9071|8.4143|9.35|10.3857|11.5429|10.4929|9.5357|8.6714|7.8857|7.1714|7.4071|7.5286|7.8071|7.8929|8.1071|8.0214|8.1||8.0929|8.05|8.1857|8.2857|8.5|8.1571|8.3929|8.6286|8.65|8.5714|8.65|8.6|8.6571|8.8|8.4643|8.8643|9.1286|9.3071|9.4071|9.3571|9.3357|9.4571|9.3357|9.3071|9.35|9.4143|9.4429|9.6071|9.6786|9.8571|9.8214|9.8071|9.6929|9.8714|9.9786|9.9286|10.2143|10.2714|10.3571|10.3429|10.5071|10.5|10.45|10.1929|10.3643|10.6714|10.6571|10.7|10.7286|10.6429|10.5786|10.6214|10.6929|10.6|10.3643|9.8286|9.9929|10.25|10.1357|9.9357|||||||9.8071|9.6714|9.7|9.6714|9.9|10.2357|10.3357|10.2929|10.4357|10.5357|10.2429|11.2214|11.4714|12.7429|14.1571|15.7286|17.4786|17.0571|17|18.0571|18.5571|17.2286|16.2|16.9714|17.4072|17.2857|17.2714|16.7714|17.2714|16.5643|16.4143|16.3429|15.6286|15.1286|14.7714|14.6571|14.95|14.7714|13.7071|12.8071|12.7714|12.0714|11.4857|10.6429|10.9643|9.9643|9.7643|9.6071|9.6929|10.0643|10.0714|10.1143|10.0857|9.6857|10.0071|10.5929|10.9643|11.0786|10.75|10.9643|10.9214|10.9714|10.5929|10.2429|10.1929|10.0857|10.25|10.0429|||10.3286|10.4786|10.6857|10.6286|10.2643|10.3|10.3071|10.1857|10.6214|10.75|10.9|10.8143|10.7357|11.0357
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|10.1231|9.9|9.9231|10.1692|10.1923|10.4692|10.3308|10.3385|10.5846|10.0462|9.9462|10.1923|10.4846||||10.4846|10.3385|10.4769|10.5923|10.4923|10.3|10.6077|10.6538|10.5923|10.2769|10.3308|9.9769|9.8462|9.7615|9.7692|9.8077|9.6923|10.1462|9.2231||8.9615|8.9385|8.8615|8.7308|8.8692|8.9615|8.9385|8.8923|8.8769|9.0308|8.9462|9|9.0385|9.0231|8.7846|8.7923|8.7923|8.7|8.8462|8.9385|8.9769|8.8308|8.9308|8.7077|8.7154|8.6846|8.5538|8.6769|8.6077|8.7077|8.5385|8.3538||||||8.2385|8.2154|8.1|7.9692|7.9692|8.1231|8.2615|8.2462|8.2231|8.2923|8.4154|8.3692|8.3154|8.5769|8.7154|8.7538|8.6538|8.6308|8.6154|8.5231|8.4308|8.6923|8.7|8.6231|8.4846|8.7231|8.9615|9.0462||8.9308|8.7923|8.7385|8.7077|8.9385|8.8615|9.0769|9.1692|9.4615|9.3692|9.4462|9.4231|9.5615|9.6|9.7538|9.7385|9.6923|9.9769|9.9077|10.1077|10.2308|10.3231|10.3692|10.4462|10.2385|10.1769|10.4|10.6692|10.5462|10.6077|10.3538|10.3077|10.2308|10.2154|10.1154|10.2385|10.2154|10.3615|10.8308|10.7846|10.7538|10.4846|10.5154|10.6|10.1462|10.5154|10.3385|10.1462|10.3769|10.1385|10.1538|10.1462|10.3|10.1846|10.0615|10.0846|10.1|10.1538|10.1462|9.7462|||||||9.5769|9.5231|9.4462|9.8077|9.8308|10.2077|9.9692|10.1154|10.3|10.2462|10.0231|10.0538|10.0769|10.0077|9.7308|10.0769|10.4615|10.4308|10.4077|10.2692|10.4231|10.5308|10.6615|10.5692|10.8077|11.0615|10.6|10.1308|10.0615|9.8077|9.9615|10.1231|9.8615|9.8077|9.5231|9.3615|9.5|9.7769|9.6|9.6385|9.7385|9.8538|9.6231|9.4462|9.3462|9.3846|9.3154|9.1462|9.0769|9.3231|9.4308|9.4615|9.3769|9.0769|9.0231|9.3308|9.6|9.6769|9.3615|9.4692|9.2769|9.4846|9.4462|9.1385|9.1538|8.8692|8.8692|8.6308|||8.7538|8.7923|8.8923|8.9538|8.9692|8.9231|8.8462|8.7769|8.8769|8.8231|8.7308|8.8462|8.8846|9.0385
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|16.33|16.18|16.05|16.3|16.49|17.59|16.76|16.39|16.38|15.88|15.65|15.96|16.26||||16.41|17.56|17.53|18.13|19.03|19.37|19.44|19.07|19.26|19.47|19.28|19.12|19.06|18.82|18.76|19.02|19.16|19.32|19.43||19.39|18.99|18.79|18.66|18.89|18.86|18.78|19.26|19.64|19.41|19.57|19.45|19.63|19.5|19.21|19.46|19.6|19.35|19.57|20.17|20.59|20.41|20.85|20.73|20.83|20.4|20.88|22.27|22.36|22.94|23.1|22.5||||||22.43|23.2|22.86|23.22|23.35|23.22|22.89|23.67|22.5|21.58|21.66|22.06|21.48|22.09|23.22|22.64|20.58|21.07|20.66|20.06|20|20.45|20.67|20.54|20.39|21.28|21.9|21.2||20.06|19.77|19.98|19.71|19.95|19.9|20.66|21.2|21.65|21.64|21.81|21.44|22.28|22.88|22.73|23.18|23.3|23.94|23.83|23.57|23.69|23.73|23.37|23.16|23.19|23.34|24.53|24.7|24.58|24.81|24.92|25.03|25.02|25.28|25.16|25.15|25.33|26.25|26.59|25.77|25.59|25.21|25.24|24.77|25.09|25.8|26.22|27.15|26.99|27.93|28.14|27.47|27.41|27.05|26.79|26.46|27.11|28.29|27.69|27.05|||||||25.95|25.99|25.8|26.19|26.26|27.62|27.41|28.03|28.02|28.06|27.94|28.58|29.22|28.78|27.6|28.45|30.43|31.2|31.32|30.33|30.42|30.58|31.08|30.65|32.84|36.14|38.72|35.2|32|30.58|31.02|31.02|30.2|30.24|30.11|30.56|30.16|31.86|32.9|33.08|31.72|31.09|31.93|31.6|30.96|30.94|30.16|29.87|30.06|32.13|32.81|31.99|31.18|30.67|31.96|34.37|35.56|36.35|35.61|35.82|34.55|35|33.6|32.29|31.99|32.29|32.2|32.19|||34.3|32.11|33.6|33.78|32.98|33.04|31.79|31.1|31.59|31.88|33.1|33.48|33.25|34.48
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|13.27|13.5|13.42|13.69|13.68|13.45|14.05|12.77|12.87|12.8|13.37|13.2|13.22||||13.32|13.06|13.1|12.82|13.05|12.8|13.04|13.2|13.15|12.33|12.51|12.4|12.34|12.63|12.64|12.95|13.07|12.96|12.94||12.55|12.01|12.4|12.6|12.47|12.53|12.79|13.09|11.9|12.26|11.77|11.96|11.89|12.35|11.87|12.19|11.73|11.71|11.48|12.39|11.9|11.11|10.1|10.24|10.15|10.04|10|10.18|10.22|10.16|10.37|10.53||||||10.61|10.27|10.43|10.44|10.51|9.93|10.11|9.9|10.3|10.2|10.17|9.78|9.8|9.29|9.2|9.42|9|8.81|8.8|8.89|8.97|8.91|8.62|8.92|8.99|9.03|9|8.78||8.95|8.94|8.98|8.75|8.84|8.91|8.88|8.63|8.77|8.49|8.56|8.31|8.5|8.6|8.43|8.5|8.47|8.52|8.61|8.69|8.59|8.59|8.65|8.46|8.47|8.52|8.56|8.6|8.69|8.81|8.8|8.75|8.68|8.9|8.5|8.19|8.22|8.32|8.49|8.12|8.15|8|8.1|8|8|8.46|8.64|8.8|8.97|9|9.06|9.04|9.13|8.99|8.98|9.15|9.13|9.27|9.4|9.26|||||||9.13|9.06|9.25|8.98|8.87|8.92|9.03|8.89|8.87|8.7|8.65|8.82|8.9|8.9|8.59|8.98|9.14|8.92|8.94|8.97|9.11|9.06|9.03|9.11|9.34|9.57|9.03|9.02|9.05|8.94|9.04|9.09|9.13|9.08|8.93|8.88|8.99|9.23|9.1|9.31|9.41|9.41|9.6|9.22|9.25|9.33|9.23|9.13|9.33|10.09|10.01|10.18|10.41|9.91|9.01|8.99|9.26|9.44|9.29|9.24|9.05|8.92|8.95|8.67|8.76|8.64|8.72|8.76|||8.96|9.06|8.83|8.9|9.03|9.04|9.04|9.1|9.18|9.21|8.84|9.14|8.62|8.68
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|21.48|21.32|21.59|21.91|21.68|21.42|21.09|21.11|21.37|20.62|20.97|20.95|20.76||||20.17|19.03|19.13|19.09|19.2643|19.7143|18.75|19.1714|18.9143|18.75|18.5643|18.55|18.4643|18.0857|18.5643|19.5643|19.5|19.6786|19.6857||19.8929|20.2429|19.7357|20.1072|20.1|21.1429|20.8143|20.8857|20.8857|21.1429|20.2072|20.3143|19.65|19.0429|19.1214|18.8357|19.1643|18.8143|18.7357|19.7143|20.5786|20|20.8714|21.0786|20.6857|20.5714|20.3643|20.5786|21.5714|22.0714|23.4786|23.5643||||||21.95|22.5072|21.4857|20.7857|21.6286|22.2|21.7643|21.7357|20.8572|19.9286||||18.8286|19.4143|20.05|19.9286|20.3|19.6072|18.9|18.8357|18.5357|18.4929|16.9857|16.6429|17.1786|17.1786|16.95||15.9286|15.8286|15.7286|16.2429|16.2857|15.8857|15.9143|16.5214|17.1286|16.4071|16.6786|16.9571|17|17.05|16.3429|16.5|16.5|17.0714|17|17.3071|17.5|16.7714|16.8|15.6786|16.0357|16.5571|18.3929|16.7214|16.3214|16.1429|16.6|16.4357|17.6572|17.75|17.0072|16.5929|16.3429|16.8|16.9857|17.65|17.6429|17.7143|17.3571|17.7857|17.4286|17.2|15.6643|15.1643|14.95|14.25|14.3357|14.45|15.0357|14.4286|16.0143|16.05|16.2214|16.3214|15.8214|15.4429|||||||14.7857|15.0214|14.6214|14.9714|14.9143|14.9714|14.3071|14.6357|14.7929|14.3214|14.3429|14.3786|13.7571|12.8929|12.7214|12.9357|13.65|13.65|14.2714|14.9071|14.6786|14.4929|14.4857|14.5929|14.2857|14.4286|15.2|15.4|15.3714|15.2857|15.9929|15.8286|16|14.9286|14.9929|14.0857|14.3857|14.8857|13.9214|13.5143|13.85|13.25|13.3|12.0929|10.9929|10.65|10.3357|10.2286|10.3929|10.9429|10.9643|11.0714|11.15|10.8143|10.6929|11.2714|11.6|11.3571|11.1714|11.5429|11.5643|10.7|10.6286|10.1143|10|9.9714|10.0071|9.9214|||10.0929|10.5071|10.65|10.35|10.4857|10.3429|10.2071|10.15|10.5429|10.6714|10.6571|10.5857|10.6|9.8571
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|33.53|33.77|34.36|34.33|34.53|33.83|34.53|34.48|36.12|35.8|37.18|38|38.72||||39|38.36|39.07|38.7|39.01|39.37|40.19|39.49|38.67|40.26|40.56|38.34|38.34|36.42|40.46|44.95|43.8|41.41|42.22||40.36|39.28|40.29|41.47|40.86|40.75|40.28|39.5|39.55|38.97|37.22|39.71|39.17|38.16|38.34|38.26|37.91|36.6|36.96|38.88|39.78|38.52|39.12|35.56|36.33|33.03|31.65|31.56|30.77|30.66|30.4|29.61||||||28.82|29.01|29.05|29.54|29.9|31|30.25|30.52|29.64|30.3|30.62|30.06|30.46|31.96|32.69|33.09|33.68|31.82|31.12|31.21|29.3|29.53|29.61|30.46|30.04|31.33|32.77|32.74||32.58|31.31|31.25|30.3|30.89|30.62|31.77|32.1|33.39|33.9|33.38|32.78|34.26|35.32|35.16|36.4|35.75|38|38.9|38.69|36.23|34.57|34.03|33.6|34.25|34.06|33.03|32.82|32.46|33.22|32.95|32.37|33.28|34.19|34.53|33.79|33.79|35.31|36.46|34.92|34.68|31.53|30.44|30.18|31.08|32.09|32.62|32.9|33.5|34.07|34.31|34.01|34.47|35.16|37.24|38.01|38.84|39.08|39.18|38.09|||||||37.54|37.53|37.45|37.13|37.39|38.12|37.9|38.99|39.16|39.54|38.06|37.83|37.55|37.82|38.5|39.82|41.8|41.86|43.15|42.48|40.96|41.3|40.79|40.49|40.2|40.05|41.7|41.9|40.45|40.8|41.6|42.94|43.45|43.33|41.49|40.72|41.07|42.08|42.18|42.99|43.02|44.03|44.75|43.36|42.9|43.9|42.73|42.27|42.91|45.91|46.61|46.78|47.02|46.81|46.08|49.37|52|54.54|52.95|54.25|52.43|51.73|50.95|48.8|49.5|49.79|49.77|48.46|||49.27|47.45|48.08|48.25|47.85|46.46|46.8|44.1|45.42|46.54|47.26|47.75|46|47.22
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.3923|18.3385|18.5231|18.5769|18.4|18.3|18.1|17.0769|16.4692|17.1154|17.0846|17.2692|17.3615||||17.9077|17.8|18.1385|17.6077|17.6923|17.7923|18.1923|17.9231|17.7769|18.0462|17.6923|16.5923|16.8539|16.4846|16.2154|16.3692|16.3846|16.6846|16.9615||16.4846|16.9231|16.9077|16.6692|17.0769|17.0462|16.6231|17.0539|16.5615|17.6|16.5077|16.2769|16.4692|17.0385|16.8539|16.4769|15.3846|15.0923|15.1|16.1539|16.1923|16.4385|16.5385|16.7154|16.2154|15.8692|15.8462|15.9154|15.8769|16.0923|15.2462|14.7769||||||14.2923|14.4308|14.3615|14.3462|13.5769|12.9308|13.3385|13.6308|13.3539|13.5692|13.6692|13.5385|13.3846|13.9077|14.1615|14.2769|14.6539|14.3231|14.4615|14.1385|14|14.4308|14.5462|14.4308|13.9769|14.1538|14.2769|14.5539||14.5615|14.6154|14.7385|14.7692|14.7692|14.5|14.1154|15.3615|16.1923|16.1539|16.3385|16.1923|16.4385|16.3462|16.2692|16.1923|16.1846|16.4462|16.4846|16.3692|16.2077|16.1923|16.2154|16.0308|16.2615|16.2615|16.2308|16.5308|16.6692|16.6154|16.2462|16.5|16.6|16.7846|16.9|16.9|16.7692|16.7769|17.1615|17.4231|17.8077|17.5615|17.4615|17.9846|16.8231|16.9692|16.8|16.7462|16.7615|16.4692|16.6231|16.6|16.7539|16.7|16.8231|17.1308|17.4692|17.2154|17.2923|16.6923|||||||16.9846|16.9462|16.9692|17.0923|17.1077|17.3539|17.3615|17.3846|17.7692|17.5615|17.5231|17.7077|17.4154|17.4692|17.3539|17.6769|18.4077|18.4769|19.0846|19.2692|19.4|19.5308|19.2385|19.6231|19.7385|19.6923|19.7769|19.6462|19.8462|19.9231|19.6308|19.6385|18.7615|18.0923|16.8385|16.8385|16.8462|16.9231|16.8846|16.8154|16.9308|17.1308|16.8231|16.6077|16.8231|17.2615|17.1923|16.8462|16.8308|17.8462|18.4846|18.9077|18.6923|18.2846|17.7077|18.4|17.8|18|17.8539|18.0923|17.9385|17.9692|17.8462|17.8615|17.6385|17.5615|17.8462|17.1846|||17.0462|16.9|17.0592|17.3373|16.9527|17.1834|17.1775|16.5917|16.8521|17.0414|16.9941|17.0651|22.0692|22.5308
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.81|5.18|5.76||||||||||||||6.36|6.15|6.05|5.93|6.28|6.25|6.5|6.3|6.31|6.21|6.2|5.86|5.88|5.61|5.39|5.28|5.22|5.36|5.48||4.98|5.48|5.07|4.61|4.65|4.35|4.34|4.23|4.26|4.15|4.16|3.97|4.11|4.12|4.18|4.11|3.99|3.99|4.2|3.86|3.85|3.73|3.77|3.74|3.72|3.62|3.68|3.72|3.77|3.68|3.7|3.54||||||3.47|3.57|3.72|4.13|4.59|5.1|4.64|5.16|4.69|4.26|3.87|3.52|3.2|3.28|3.33|3.32|3.33|3.3|3.24|3.16|3.15|3.26|3.23|3.36|3.33|3.45|3.52|3.56||3.58|3.53|3.56|3.53|3.53|3.53|3.62|3.57|3.64|3.65|3.57|3.58|3.57|3.6|3.6|3.68|3.67|3.75|3.77|3.8|3.81|3.8|3.81|3.78|3.78|3.82|3.83|3.84|3.89|3.85|3.84|3.85|3.83|3.85|3.81|3.81|3.79|3.83|3.87|3.8|3.83|3.79|3.86|3.76|3.79|3.91|3.96|3.96|3.97|4.02|4.07|4.06|4.1|4.04|4.09|4.03|4.04|4.09|4.11|3.99|||||||3.92|3.9|3.84|3.92|3.95|4.06|4.05|4.17|4.21|4.16|4.14|4.15|4.19|4.14|4.1|4.34|4.36|4.26|4.3|4.29|4.31|4.31|4.35|4.35|4.35|4.25|4.38|4.44|4.49|4.5|4.43|4.56|4.63|4.58|4.51|4.41|4.38|4.53|4.47|4.55|4.5|4.48|4.54|4.38|4.38|4.54|4.54|4.13|4.19|4.32|4.4|4.54|4.48|4.34|4.39|4.62|4.83|4.72|4.63|4.64|4.5|4.47|4.37|4.24|4.24|4.23|4.21|4.17|||4.17|4.26|4.08|4.16|4.24|4.3|4.4|4.39|4.37|3.97|3.89|4.03|4.01|3.9
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|9.03|9.02|8.83|8.97|9.07|8.91|8.87|8.38|8.54|8.46|8.29|8.43|8.62||||8.12|8.3|8.27|8.14|8.17|8.19|8.4|8.4|8.48|8.55|8.27|8.22|8.21|8.08|8.15|8.14|7.75|7.68|7.63||7.59|7.73|7.76|7.5|7.69|7.64|7.54|7.77|7.64|7.72|7.68|7.66|7.6|7.47|7.3|7.32|7.26|7.08|7.16|7.29|7.25|7.17|7.15|7.05|7.16|7.13|7.01|7.19|7.1|7.11|7.16|7.04||||||6.93|6.79|6.68|6.68|6.56|6.7|6.79|6.79|6.79|6.99|6.92|6.89|6.93|7.05|7.14|7.15|7.17|7.05|7.07|6.85|6.67|6.91|6.93|7.14|7.11|7.41|7.62|7.65||7.58|7.44|7.41|7.37|7.67|7.65|7.97|8|8.15|8.08|8.07|8.04|8.16|8.17|8.05|8.14|8.15|8.32|8.44|8.47|8.5|8.75|8.85|8.78|8.87|8.88|8.75|8.77|8.75|8.8|8.72|8.65|8.67|8.48|8.39|8.38|8.48|8.46|8.67|8.66|8.82|8.77|8.73|8.74|8.46|8.98|9.16|9.5|9.85|9.65|9.31|9.25|9.24|8.97|9.25|8.87|8.51|8.36|8.38|8.22|||||||8|7.99|7.95|8.11|8.22|8.37|8.28|8.44|8.57|8.44|8.42|8.54|8.68|8.63|8.51|8.88|9.03|8.87|8.78|8.66|8.98|9.02|8.86|8.97|9.08|8.76|8.87|8.86|8.81|8.83|8.95|9.11|8.91|8.83|8.82|8.61|8.65|8.71|8.56|8.63|8.72|8.63|8.71|8.61|8.57|8.5|8.38|8.2|8.19|8.36|8.52|8.55|8.56|8.33|8.27|8.51|8.71|8.78|8.48|8.66|8.55|8.4|8.33|8.01|7.9|7.83|7.86|7.88|||8.14|8.28|8.53|8.51|8.34|8.07|8.04|8.23|8.31|8.14|8.38|8.28|8.18|8.24
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.88|15.87|15.83|15.78|15.89|15.82|15.86|15.67|15.89|15.88|15.98|15.9|16.11||||15.85|16.07|16.18|16.43|15.85|16.12|16.22|16.19|16.41|16.55|16.62|16.65|16.72|16.77|16.68|18|17.94|17.67|17.68||17.2|16.84|16.81|16.68|16.7|16.15|16.07|15.68|15.6|15.88|15.82|15.83|15.96|15.91|15.82|16.01|15.54|15.71|14.79|15.06|15.8|16.16|15.94|14.49|14.8|14.8|15.06|15.09|15.05|15.25|15.26|15.3||||||15.28|15.22|15.15|15.95|16.47|16.71|16.71|16.7|16.93|17|17.3|17.39|17.34|17.3|17.34|17.56|17.74|17.77|17.84|18.08|17.98|18.18|17.2|17.28|17.44|17.74|18.04|17.89||17.88|17.82|17.25|17.25|17.63|17.37|17.14|17.07|17.14|17.69|16.86|16.54|17.32|17.57|18.03|17.92|17.47|17.75|17.68|17.65|17.27|16.94|16.88|16.72|17.05|17.02|17.1|17.1|16.95|16.92|16.42|16.14|16.09|16.36|16.14|15.19|14.62|15.07|15.27|15.21|14.98|14.98|15.1|15|14.97|15.1|15.26|15.08|15.04|15.05|15.1|15.07|15.48|15.2|15.71|15.87|16.08|16.1|15.69|14.95|||||||14.95|14.92|15.06|15.05|14.74|14.71|14.75|14.81|14.91|14.75|15.02|15.13|14.9|15.22|15.35|15.65|16.4|16.68|17.45|17.31|17.72|17.76|17.85|18.68|18.43|18.57|18.06|17.81|17.8|17.28|18.25|18.7|17.3|16.54|16.42|16.17|16.12|16.66|16.9|16.83|17.63|17.91|17.39|17.05|16.98|17.22|16.65|16.98|17.18|18.53|18.4|17.26|17.57|16.52|16.6|15.99|17.47|17.05|15.8|15.22|15.15|14.6|14.65|14.21|14.36|14.32|14.82|13.68|||14.05|14.13|13.71|14|13.87|13.96|14.45|14.34|14.28|13.33|12.78|12.96|13.19|13.34
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.9571|14.35|14.41|10.3|14.04|9.8786|9.6857|9.5714|13.78|9.6643|14.28|9.3857|12.9||||8.8643|12.55|12.71|12.52|12.3|9|12.33|8.7429|11.89|12.2|12.11|12.13|8.7643|12.01|11.98|12.82|9.1714|9.3071|9.4929||12.99|9.2857|8.9929|12.51|9.0357|8.8071|12.22|12.2|12.9|13.74|9.3429|13.83|13.5|9.5714|9.65|13.23|13.11|12.31|8.9|12.78|9.1214|9.8429|9.7857|9.3286|13.23|8.5929|8.5|12.32|12.88|9.1429|9.15|8.9214||||||12|11.5|11.34|10.4|8.2071|11.62|10.56|10.53|10.15|10.08|7.6214|7.5857|11.09|11.85|11.42|8.0929|8.2429|11|7.4357|10.66|7.7857|7.5143|10.93|10.95|10.84|10.99|7.8357|10.92||10.85|7.7071|7.6571|10.82|11.66|11.57|8.2714|8.2714|8.9786|12.33|8.8857|8.7|12.49|8.85|8.8643|9.0786|13.39|13.3|9.5714|9.7643|13.4|9.8143|10.1429|14.72|15.07|16.68|11.0714|16.1|15.5|15|15.06|14.56|9.4571|9.2571|12.33|11.77|10.7|7.6286|10.76|6.9857|9.66|6.6357|6.6071|9.21|9.08|6.5071|9|8.79|6.2714|8.74|8.7|6.3286|8.62|6.1714|6.0571|8.57|6.2786|6.3429|6.3929|8.82|||||||6.1571|6.1714|8.56|8.73|6.4286||6.5143|9.35|6.6571|6.5|6.4429|9.18|9.25|9.26|6.5214|9.5|9.63|9.64|9.65|9.63|6.9786|9.66|6.8786|9.64|9.6|6.6214|9.47|9.29|6.7857|6.9786|9.36|9.55|6.5857|9.06|9.11|6.4143|6.4786|9.46|9.26|6.5143|9.22|9.15|9.13|6.4857|6.5|6.1929|8.59|6.0214|6.3143|6.4143|9.1|6.6643|9.35|6.0714|8.58|6.4929|6.5071|9.24|6.4643|6.5786|6.4571|8.89|8.96|8.64|6.1143|8.66|8.6|8.58|||8.77|8.62|6.1643|8.52|6.2214|8.59|8.21|8.11|8.22|5.9429|5.9|5.95|8.37|8.41
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.7|4.73|4.77|4.77|4.8|4.81|4.79|4.97|4.99|5.06|5.02|4.96|4.96||||5.02|5.07|5.08|5.19|4.97|5.21|5.09|5.12|5.19|5.2|5.19|5.12|5.17|5.07|5.21|5.12|5.12|5.18|5.14||5.04|5.11|5.09|4.93|4.95|4.93|4.82|4.87|4.83|4.9|4.87|4.9|4.84|4.84|4.74|4.7|4.65|4.61|4.78|4.81|4.76|4.72|4.73|4.72|4.72|4.67|4.69|4.7|4.7|4.75|4.72|4.6||||||4.52|4.46|4.43|4.41|4.41|4.58|4.63|4.64|4.64|4.67|4.71|4.76|4.78|4.87|4.91|4.94|4.85|4.84|4.84|4.81|4.73|4.75|4.79|4.84|4.76|4.84|4.78|4.8||4.81|4.74|4.77|4.76|4.76|4.76|4.93|5|5|4.99|5.01|5.01|5.05|5.05|4.97|5.08|5.09|5.17|5.18|5.2|5.2|5.19|5.22|5.18|5.2|5.19|5.18|5.22|5.27|5.27|5.26|5.22|5.22|5.16|5.09|5.12|5.16|5.18|5.04|4.97|5.01|4.97|5.07|5|4.96|5.11|5.15|5.17|5.17|5.16|5.3|5.47|5.43|5.5|5.52|5.48|5.28|5.27|5.26|5.2|||||||5.11|5.11|5.09|5.14|5.18|5.37|5.37|5.43|5.42|5.4|5.41|5.4|5.42|5.42|5.42|5.53|5.59|5.49|5.51|5.51|5.55|5.55|5.54|5.49|5.45|5.45|5.46|5.51|5.52|5.49|5.48|5.58|5.57|5.48|5.46|5.41|5.46|5.54|5.49|5.6|5.58|5.61|5.69|5.66|5.63|5.88|6.01|5.98|6.03|6.01|6.02|6.35|6.23|5.87|6|6.18|6.3|6.13|6.01|6.16|6.13|6.15|6.2|6.18|5.7|5.55|5.56|5.65|||5.7|5.58|5.77|5.77|5.65|5.71|5.69|5.5|5.62|5.52|5.31|5.47|5.57|5.59
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|17.1539|17.1539|17.5846|17.7|17.6539|17.5615|17.7385|17.5846|17.6846|17.5|17.7462|17.3692|17.5077||||17.7|17.6769|17.9615|18.2154|18.4077|17.9462|17.8231|17.7615|17.6308|17.9539|17.8231|18.4615|18.7692|18.9769|18.7385|18.6462|18.5154|18.4846|18.2539||17.9846|17.9231|17.8077|18.3|18.1923|18.3|18.1154|18.3385|18.2462|18.5|18.0769|18.2308|18.1|18.1154|17.9692|17.8846|17.9154|17.5077|18.0231|18.9077|18.9154|18.8|19.4308|19.2385|19.4769|18.9615|19.0154|19.0846|19.3846|19.2308|19.5692|19.1||||||18.4769|18.4231|18.4077|17.9308|17.7692|18.5308|17.3923|18.1154|18.2308|18.1462|18.4154|18.1769|17.9615|17.9692|17.5462|17.6077|17.3462|17.0923|16.8462|16.5846|16.3385|16.9231|17|17.4462|17.3154|18.0539|18.3846|17.9923||17.9539|17.4769|17.3846|17.0846|17.3462|17.2308|18.1154|18.3154|18.7846|18.7539|19.1769|19.5846|19.9846|20.3462|20.1308|20.0462|19.9539|20.0077|20.0615|20.4846|20.3539|20.8231|20.6539|20.3462|20.7|21.3462|21.2692|22.0462|23.0615|22.7539|23.2231|22.2308|21.1539|21.4615|20.8462|20.9769|20.6769|20.6|20.5615|19.9769|20.3231|20.2077|19.9|19.4692|20.1846|20.4615|20.4154|21|20.4|20.3462|20.6385|20.6154|21.2154|20.3462|20.7077|20.3846|20.9539|21.4231|21.6462|20.9769|||||||20.5231|20.9308|21.2539|22.1308|22.3154|23.1385|22.6154|22.4462|21.6923|21.3846|21.9923|21.5769|22.0769|21.6615|20.4923|21.4462|21.6615|21.2692|21.3|20.7539|21.2308|21.4846|21.3077|20.8769|20.3692|19.6846|20|20.3308|20.4615|20.4462|20.5615|21.5692|21.2308|21.1|20.8539|20.1385|20.6923|20.4462|21.0154|22.3846|23.5231|21.3846|21.4615|20.5923|20.0231|20.5846|20.6462|21.0231|20.8462|22.3077|21.9231|22.1615|20.4231|19.4692|20.3692|21.6154|20.7077|20.4154|19.6077|20.6077|20.6846|19.8692|18.9308|18.1769|17.6385|17.5154|17.7231|17.4462|||18.5846|19.1462|18.7923|18.9077|19.0692|20.3231|20.3077|21.3077|19.3692|17.6077|22.72|23.17|23.68|22.99
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|7.43|7.56|7.52|7.56|7.6|7.57|7.66|7.51|7.49|7.49|7.47|7.5|7.57||||7.51|7.65|7.48|7.45|7.61|7.76|7.94|7.91|8.11|8.27|8.15|8.11|8.28|8.28|8.66|8.57|8.58|8.83|9.02||8.2|8.32|8.16|8.19|8.33|8.4|8.14|8.37|8.23|8.48|8.2|7.87|7.99|8.08|7.95|8.05|7.86|7.75|8.12|7.96|7.74|7.66|7.67|7.62|7.65|7.45|7.41|7.56|7.6|7.53|7.47|7.27||||||7.16|7.06|6.91|6.87|7.07|7.47|7.88|7.95|8.04|8.16|8.17|7.93|8.15|8.09|8.24|8.25|8.36|8.42|8.32|8.37|7.89|8.24|8.16|8.57|8.71|9.19|9.46|9.58||9.24|9.22|9.18|9.74|9.96|9.5|9.23|8.59|8.81|8.48|8.36|8.52|8.75|8.79|8.58|8.84|9.04|9.1|9.2|9.38|9.28|9.14|9.14|9.1|9.13|9.13|9.14|9.38|9.32|9.34|9.24|9.24|9.11|9.21|9.21|9.18|9.3|9.49|9.6|9.24|9.34|9.24|9.35|9.15|9.15|9.61|10.01|10.17|10.18|10.03|10.16|10.09|10.4|10.31|10.46|10.48|10.64|10.76|10.86|10.72|||||||10.13|9.84|9.85|9.77|9.96|10.39|9.98|10.2|10.19|10.04|10.01|10.04|10.18|9.87|9.47|9.9|10.48|10.38|10.62|10.45|10.8|10.94|11.07|10.86|10.65|10.59|11.11|11.22|11.59|11.41|12.24|13|12.65|12.05|12.78|12.25|11.14|11.74|12.54|11.4|10.96|9.96|10.78|10.15|9.97|10.15|9.92|10.15|9.64|9.43|9.36|9.49|9.52|9.11|9.29|9.64|10.31|10.17|9.67|9.93|9.94|9.64|9.37|8.76|8.68|8.57|8.79|8.74|||8.74|8.96|9.17|8.94|8.96|9.1|9.17|8.85|9.04|8.89|8.81|8.5|8.29|8.44
08351|100482|/equities/yankon-group|SHANGHAICOMP|4.2|4.22|4.22|4.28|4.24|4.24|4.22|4.19|4.19|4.17|4.13|4.16|4.19||||4.12|4.1|4.05|3.98|4.05|4.1|4.13|4.09|4.16|4.05|3.99|3.9|3.83|3.78|3.83|3.88|3.85|3.94|3.95||4|3.95|3.96|3.91|3.94|3.92|3.89|3.89|3.94|3.95|3.87|3.86|3.92|3.94|3.92|3.91|3.84|3.82|3.91|3.97|3.87|3.88|3.77|3.72|3.79|3.69|3.71|3.71|3.74|3.76|3.76|3.66||||||3.61|3.62|3.56|3.52|3.53|3.57|3.55|3.52|3.53|3.58|3.59|3.56|3.58|3.59|3.65|3.66|3.68|3.65|3.67|3.64|3.65|3.54|3.52|3.59|3.58|3.68|3.75|3.74||3.68|3.68|3.67|3.66|3.7|3.68|3.78|3.81|3.88|3.85|3.89|3.92|4|4.03|3.99|4.05|4.09|4.25|4.23|4.38|4.34|4.52|4.11|4.09|4.07|4.12|4.09|4.15|4.21|4.22|4.2|4.19|4.23|4.22|4.17|4.12|4.07|4.14|4.23|4.14|4.12|4.09|4.05|4.04|3.93|3.95|3.91|3.89|3.98|3.99|4.02|3.97|4.05|4.04|4.13|4.1|4.07|4.09|4.06|3.92|||||||3.88|3.9|3.91|3.97|3.95|4.06|4.03|4.08|4.11|4.05|4.04|4.08|4.12|4.1|4.09|4.24|4.22|4.15|4.24|4.22|4.27|4.3|4.3|4.38|4.38|4.36|4.39|4.68|4.55|4.52|4.55|4.62|4.64|4.51|4.51|4.49|4.43|4.56|4.54|4.68|4.75|4.75|4.75|4.78|4.74|4.44|4.21|4.17|3.93|4.1|4|4.01|4|3.87|3.91|4.01|4.12|4.21|4.08|3.92|3.82|3.79|3.79|3.67|3.6|3.53|3.55|3.5|||3.51|3.56|3.56|3.6|3.58|3.57|3.57|3.56|3.54|3.55|3.56|3.6|3.58|3.65
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|20.5931|20.6759|20.3517|20.131|20.6965|20.5724|20.269|20.5517|21.0621|20.8965|21.1034|20.8828|20.9241||||20.4138|20.6552|20.8276|20.6552|21.1724|20.8965|20.4897|20|20.4|20.6552|20.7655|20.5586|20.6896|20.0345|20.3793|20.6621|20.869|20.8345|21.1448||21.2483|21.3517|21.5862|21.4828|21.8552|20.8276|20.8276|21.6069|24.0069|23.2965|22.6207|22.4|22.2276|22.2896|22.4345|22.7034|22.7586|22.5379|22.6138|22.0828|21.5172|21.4828|22.2621|21.0759|21.269|21.5172|22.3379|22.7517|22.4483|22.6276|23.1241|22.069||||||20.6138|20.9172|20.3241|20.4552|20.5517|20.9379|20.4069|20.2483|19.6896|20.1241|20.1517|20.8138|20.7586|21.1034|21.3793|22.0345|22.3724|23.2552|22.7379|23.3793|21.7103|22.3724|21.8759|21.9793|22.4345|21.5862|21.7103|19.7379||17.9448|17.5241|17.5862|17.3517|17.5172|18.6896|18.9931|18.9655|19.4207|19.069|19.669|18.8897|19.2069|19.1724|19.5586|19.1724|19.3379|19.669|19.8965|19.7586|19.6552|19.9793|20.2483|20.1517|20.1034|20.7034|21.2345|21.2965|21.7655|20.4276|20.6896|21.3034|19.7586|20.3586|19.8345|19.0069|18.8414|19.0828|19.4138|19.0965|19.5172|18.6621|18.8552|18.7034|19.3103|21.2345|21.4828|21.2414|21.469|21.331|21.3517|21.7379|22.4414|22.4138|21.0276|20.8897|21.0965|21.4483|21.8276|21.3379|||||||21.069|21.4|21.1448|21.6207|21.5517|22.4069|22.6207|22.7931|22.9034|23.2621|23.4483|23.3172|23.6552|22.9379|22.4828|23.0759|23.1034|23.2069|24.0138|24.7586|25.531|26|25.8965|26.9379|26.5517|25.8|24.869|23.1172|24.4138|22.6759|22.8345|22.4828|22.931|22.4621|24.2828|22.0759|21.8621|22.5034|22.7586|23.3655|21.2414|20.1379|18.6276|16.931|16.7172|16.9655|16.7931|16.6483|16.5586|17.2207|17.4828|17.7172|17.7034|16.7655|17|18.2828|18.5034|18.7724|17.5724|18.2276|18.0759|17.8828|17.669|17.069|17.5793|17.7793|18.5517|18.1103|||17.4621|17.5862|16.8069|15.8621|15.7793|15.3172|15.3034|14.9655|15.3931|16|16.3034|16.4|16.4138|16.4414
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.03|6.04|5.87|5.9|5.9|5.92|6.03|5.97|6|5.92|5.84|5.84|5.88||||5.87|5.96|5.95|5.96|6.2|6.4|6.22|6.19|6.33|6.3|6.19|6.13|6.21|6.25|6.27|6.1|6.13|6.25|6.23||6.17|6.24|6.32|6.16|6.31|6.32|6.22|6.38|6.29|6.31|6.17|6.18|6.19|6.24|6.11|6.01|5.94|5.88|5.99|6.06|6.06|5.96|5.94|5.91|5.97|5.89|5.87|5.92|5.85|5.89|5.82|5.7||||||5.55|5.61|5.57|5.59|5.61|5.7|5.69|5.67|5.66|5.81|5.84|5.8|5.78|5.77|5.88|5.97|6.04|5.96|5.93|5.8|5.75|5.89|5.84|6.04|5.96|6.25|6.49|6.66||6.76|6.7|6.61|6.66|6.97|7.68|7.98|7.56|7.51|7.53|7.52|7.35|7.24|7.22|7.25|7.39|7.36|7.33|7.49|7.57|7.54|7.45|7.41|7.46|7.48|7.36|7.33|7.3|7.24|7.22|7.22|7.16|7.1|7.15|7.14|7.16|7.17|7.21|7.32|7.2|7.27|7.23|7.25|7.22|7.45|7.65|7.79|7.87|7.89|7.89|7.92|7.96|8|8.04|8|8.29|8.2|8.32|8.54|8.35|||||||8.42|8.29|7.98|7.96|8.01|8.24|8.3|8.42|8.2|8.11|8.18|8.36|8.48|8.19|8.13|8.27|8.25|7.92|8.06|8.09|7.95|7.92|7.8|7.65|7.66|7.83|7.75|7.68|7.7|7.77|7.69|7.72|7.65|7.47|7.41|7.35|7.54|7.83|7.76|7.88|7.89|7.7|7.85|7.82|7.76|7.67|7.58|7.58|7.33|7.5|7.56|7.56|7.63|7.42|7.28|7.56|7.99|7.49|7.29|7.45|7.36|7.27|7.29|7.12|7.05|6.99|7|6.95|||6.96|6.98|7.02|7.11|7.11|7.06|7.1|7.07|7.02|7.04|7.01|7.09|7.09|7.16
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|23.57|23.55|22.87|22.86|22.74|22.74|22.8|22.72|22.83|22.72|22.92|22.71|22.7||||22.61|22.75|22.81|23.07|22.75|22.6|23.12|23.46|23.42|23.83|23.88|23.53|23.38|23.23|24.12|24.76|25.1|26|23.64||23.37|23.45|23.48|23.57|23.36|23.75|23.9|22.6|22.73|23|22.73|22.61|22.67|22.34|21.77|21.87|21.91|21.61|21.84|22.54|22.78|22.59|22.74|22.69|22.75|22.5|22.5|22.65|22.73|22.7|22.57|21.89||||||21.3|21.07|20.83|20.88|21.19|21.63|22.15|22.25|21.86|22.4|22.34|22.37|22.1|22.11|22.64|22.79|22.8|22.05|21.71|20.91|20.72|21.48|21.37|22.18|22.26|23.2|23.56|23.74||23.41|23.1|23.06|23.08|23.67|23.53|24.45|24.62|25.3|25.25|25.62|25.8|26.27|26.34|26.11|26.34|26.34|26.71|26.73|27.12|27.1|27.43|27.39|27.31|27.69|28.03|27.55|27.19|27.1|27.35|27.23|27.19|27.2|26.97|26.74|26.7|26.73|26.93|27.06|26.52|26.74|26.41|26.58|26.2|26.18|26.61|26.86|27.27|27.14|27.08|27.28|27.43|27.77|27.71|27.67|27.9|27.53|27.59|27.55|27.13|||||||26.64|26.8|26.83|27.39|27.74|29.4|27.02|27.38|27.55|27.5|27.1|27.25|27.22|27.03|26.7|27.23|28.11|28.34|28.71|28.93|29.26|29.23|29.11|29.22|29.09|29.16|29.45|29.66|29.57|29.66|30.28|30.5|30.85|29.88|29.69|29.69|30.26|30.05|29.74|30.52|30.05|29.92|30.12|29.42|29.47|29.85|29.66|29.39|28.93|29.81|30.6|30.78|30.77|30.02|30.06|31.36|32.54|33.22|32.44|33.05|32.38|32.37|31.53|30.83|30.59|30.67|30.16|30|||30.28|30.17|30.95|30.99|31.39|30.05|30.22|29.7|30.15|30.7|31.16|31.07|31.86|31.57
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.63|3.63|3.6|3.61|3.63|3.63|3.63|3.63|3.65|3.66|3.65|3.65|3.61||||3.58|3.62|3.68|3.66|3.68|3.67|3.7|3.71|3.7|3.72|3.72|3.69|3.74|3.75|3.82|3.8|3.79|3.88|3.87||3.89|3.97|3.97|3.83|3.85|3.7|3.69|3.82|3.79|3.89|3.73|3.7|3.64|3.7|3.68|3.67|3.57|3.5|3.51|3.56|3.54|3.54|3.51|3.51|3.5|3.5|3.54|3.54|3.54|3.56|3.52|3.47||||||3.47|3.44|3.44|3.43|3.4|3.42|3.47|3.47|3.5|3.53|3.57|3.54|3.53|3.55|3.58|3.59|3.6|3.59|3.6|3.59|3.58|3.53|3.53|3.58|3.56|3.61|3.59|3.62||3.63|3.64|3.64|3.75|3.63|3.6|3.66|3.63|3.71|3.74|3.68|3.61|3.62|3.62|3.67|3.62|3.62|3.63|3.62|3.65|3.67|3.71|3.74|3.77|3.79|3.81|3.76|3.78|3.8|3.79|3.77|3.77|3.76|3.78|3.69|3.73|3.7|3.69|3.71|3.69|3.68|3.65|3.65|3.64|3.59|3.58|3.61|3.61|3.61|3.64|3.67|3.64|3.65|3.69|3.71|3.7|3.75|3.75|3.75|3.75|||||||3.63|3.72|3.68|3.68|3.7|3.75|3.81|3.87|3.92|3.86|3.84|3.86|3.86|3.82|3.84|3.87|3.94|3.81|3.88|3.91|3.86|3.89|3.8|3.82|3.73|3.64|3.6|3.61|3.63|3.63|3.65|3.59|3.6|3.55|3.54|3.51|3.51|3.53|3.49|3.53|3.53|3.54|3.56|3.53|3.52|3.53|3.51|3.5|3.52|3.59|3.59|3.61|3.64|3.53|3.54|3.62|3.66|3.68|3.63|3.69|3.65|3.61|3.84|3.63|3.59|3.56|3.51|3.49|||3.53|3.54|3.53|3.55|3.54|3.5|3.49|3.47|3.48|3.53|3.55|3.59|3.52|3.52
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.72|6.71|6.71|6.6|6.6|6.59|6.62|6.48|6.56|6.51|6.51|6.43|6.59||||6.64|6.8|6.56|6.59|6.65|6.68|6.68|6.7|6.75|6.86|6.7|6.59|6.56|6.45|6.52|6.64|6.59|6.6|6.54||6.45|6.49|6.48|6.36|6.53|6.61|6.6|6.61|6.66|6.74|6.73|6.68|6.78|6.73|6.61|6.62|6.62|6.6|6.64|6.75|6.88|6.95|7|6.79|6.74|6.75|6.59|6.55|6.54|6.56|6.51|6.41||||||6.13|6.11|5.96|5.9|5.91|5.98|6.24|6.27|6.25|6.39|6.35|6.37|6.33|6.48|6.58|6.57|6.58|6.45|6.34|6.22|6.2|6.44|6.43|6.67|6.55|6.81|7.17|7.37||7.23|7.1|7.09|7.15|7.32|7.2|7.52|7.45|7.71|7.59|7.65|7.55|7.8|7.78|7.68|7.83|7.93|8.07|7.98|8.27|8.4|8.32|8.31|8.25|8.35|8.37|8.7|8.69|8.84|8.94|8.8|8.9|9.55|9.75|9.66|9.72|9.97|9.3|9.82|9.62|9.85|8.95|9.19|9.43|8.88|9.64|9.66|8.78|8.81|9.18|9.09|8.81|8.97|8.85|8.87|8.81|8.85|8.77|8.63|8.11|||||||7.37|7.52|7.96|8.51|8.14|8.36|8.27|8.27|8.19|8.06|7.93|8.06|8.13|8.12|8.03|8.38|8.51|8.33|8.38|7.98|8.18|8.28|8.09|8.13|8.14|7.91|8.06|8.26|8.17|8.22|8.36|8.59|8.8|8.33|8.25|7.92|7.89|8.16|7.92|8.04|8.05|7.97|8.1|7.88|7.86|7.86|7.76|7.69|7.8|8.02|7.91|8.02|8.01|7.87|7.8|8.12|8.47|8.3|8.04|8.17|8.1|8.1|8.01|7.88|8.37|7.84|7.13|6.85|||6.96|6.97|7|6.83|6.85|6.86|6.89|6.86|6.96|6.96|6.92|7.02|7|7.1
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|46.79|47.62|48.05|47.86|48|49.2|48.83|48.89|49.55|48.14|47.48|47.8|50.22||||52.85|52.76|54.98|60.58|58.13|57.67|55.59|56.42|54.9|55|54.02|54.16|54.36|54.25|53.86|55.66|53.8|53.1|55.6||55.8|55.84|57.02|54.02|52.59|52.35|51.9|51.19|52.71|52.78|53.07|52.49|52.2|51.5|53.05|56.12|56.43|56.02|56.86|58.58|60.08|60.06|61.63|59.48|59.14|58.17|57.87|59.03|60.08|59.91|60.77|59.36||||||61.15|59.35|58.76|60.42|60|61.56|64.14|64.72|63.52|63.33|66.59|68.9|71.23|70.71|67.09|64.96|64.5|68.75|69.8|74.1|72.73|73.5|73.24|69.76|67.64|70.35|65.34|63.9||62.53|62.8|62.71|65|64.25|64.58|66.6|68.53|63.19|59|60.42|60.83|61.77|60.45|57.57|58.28|57.23|58.2|58.76|58.94|59.35|57.65|56.52|56.15|56.13|56.7|58.06|59.92|60.23|59.26|59.35|59.55|59.45|62.85|61.76|62.17|62.56|66|72.47|68.04|70.15|69.79|72.08|71.88|73.7|75.79|72.1|72.51|72.23|69.43|71.06|73.1|74.75|73.99|77.5|74.19|76.16|75.2|72.69|71.57|||||||68.49|65.5|67.07|67.55|65.96|68.79|70.07|63.7|63.86|62.46|62.79|64.53|64.02|63.87|63.57|61.61|65.61|65.89|70.7|72.24|73.2|75|76.51|74.94|74.21|74.17|77.49|78.06|77.4|77.31|77.11|80.4|84.98|83.82|83.24|78.48|81.71|82.3|83.03|85.35|88.98|89.3|99.22|90.2|83.65|86.01|85|77.86|76.7|85.22|82.86|83.04|75.49|74.18|73.09|81.19|83.15|92.39|94.51|85.92|78.11|71.01|64.55|58.68|57.9|52.8|51.55|50.88|||46.25|45.87|46.76|45.7|44.86|45.89|46|47.01|42.74|42.65|38.77|36.78|38.18|39.4286
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.01|3.9|3.89|3.89|3.91|3.88|4.03|3.99|4.05|4.03|4.1|4.1|3.73||||3.72|3.9|3.79|3.84|3.9|3.94|3.99|4.01|3.99|4.03|4.02|3.92|3.92|3.88|3.94|4|4|4.05|4.01||4.02|3.97|4.06|3.95|3.93|3.94|3.9|3.93|3.98|4.07|4.05|4.05|4.1|4.13|3.96|3.93|3.94|3.81|3.93|4.02|4.03|3.92|3.95|3.93|3.96|3.91|3.85|3.92|3.92|4.05|3.83|3.71||||||3.6|3.63|3.65|3.83|3.76|4.17|4.63|4.21|3.83|3.48|3.45|3.41|3.4|3.5|3.56|3.56|3.6|3.53|3.5|3.4|3.39|3.51|3.5|3.65|3.66|3.8|3.81|3.84||3.82|3.79|3.8|3.78|3.84|3.81|3.91|3.92|4.03|4.02|4.06|4.01|4.07|4.07|4.08|4.18|4.16|4.19|4.2|4.3|4.31|4.33|4.34|4.29|4.23|4.26|4.29|4.33|4.34|4.33|4.34|4.32|4.25|4.3|4.22|4.24|4.25|4.22|4.28|4.2|4.27|4.16|4.2|4.11|4.22|4.45|4.43|4.45|4.47|4.45|4.44|4.44|4.5|4.5|4.51|4.53|4.49|4.52|4.55|4.46|||||||4.38|4.36|4.38|4.41|4.45|4.6|4.61|4.78|4.8|4.76|4.76|4.78|4.81|4.81|4.82|4.99|5.1|5.02|5|4.93|4.98|4.89|4.87|4.84|4.82|4.75|4.81|4.86|4.94|5.03|5.08|5.07|4.93|4.89|4.93|4.83|4.85|4.92|4.85|4.91|4.99|5.07|5.12|5.07|5.06|5.17|5.19|5.14|5.13|5.35|5.24|5.37|5.46|5.26|5.32|5.41|5.65|5.86|5.48|5.46|5.5|5.12|5.29|5.16|4.94|4.73|4.79|4.88|||4.69|4.67|4.5|4.41|4.38|4.34|4.34|4.31|4.32|4.24|4.27|4.25|4.32|4.33
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.63|5.64|5.48|5.72|5.66|5.61|5.76|5.94|6.07|6.17|6.2|5.84|5.31||||5.06|5.21|5.19|5.18|5.45|5.42|5.63|5.62|5.8|5.75|5.76|5.77|5.6|5.66|6.07|5.91|6.11|6.15|5.59||5.47|5.68|5.39|5.27|5.56|5.52|5.67|5.15|5.71|6.21|6.06|6.2|6.66|6.46|6.58|7.29|6.63|6.94|7.11|6.46|5.87|5.34|4.85|4.66|4.6|4.5|4.8|4.68|4.93|5.21|5.11|5.07||||||4.82|5.36|4.87|4.82|5.11|5.37|5.47|6.08|5.53|6|6.15|6.48|6.69|6.59|7.01|7.17|7|7.16|6.85|7.43|8.25|7.77|8.23|8.34|8.28|8.72|8.44|9.14||9.32|9.04|8.22|8.57|7.79|7.08|6.44|5.85|5.32|4.84|4.4|4.16|4.58|4.85|4.99|4.73|4.94|4.49|4.29|4.25|4.72|4.51|4.1|3.73|3.39|3.08|3.42|3.11|2.83|2.57|2.34|2.48|2.48|2.37|2.15|2.2|2.31|2.2|2.14|2.12|2.09|2.08|2.14|2|2.01|2.05|2.06|2.03|2.04|2.04|2.11|2.12|2.14|2.14|2.24|2.18|2.16|2.12|2.13|2.05|||||||2|2.03|2.08|1.99|1.98|2.02|2.03|2.05|2.09|2.04|2.06|2.08|2.12|2.07|2.19|2.43|2.21|2.01|2.03|2.09|2|1.99|2|2.03|2.02|1.99|2.03|2.05|2.08|2.08|2.13|2.15|2.05|2.02|2.01|1.97|1.97|2|1.97|2.02|2.03|2.02|2.03|1.98|1.99|2|1.97|1.98|1.99|2.05|2.07|2.09|2.11|2.01|2.04|2.11|2.2|2.15|2.1|2.2|2.1|2.07|2.15|2.05|1.91|1.86|1.83|1.82|||1.85|1.88|1.9|2.06|2.01|1.83|1.8|1.77|1.79|1.81|1.83|1.85|1.83|1.85
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|10.79|10.86|10.8|10.96|11.05|10.83|11.12|10.65|11.14|11.19|11.25|11.45|11.85||||11.72|12.05|12.35|12.2|12.6|12.46|12.52|12.56|12.5|12.9|11.73|11.31|11.46|11.25|10.97|11.74|11.96|11.82|12.19||11.92|11.86|11.49|11.65|11.66|11.87|11.33|11.32|11.78|12.4|12.55|13.31|12.8|12.76|12.27|12.61|12.84|12.55|12.65|13.39|13.92|14.25|15.44|15.4|15.59|14.8|15.83|15.77|15.43|15.2|14.45|14.33||||||13.93|12.66|12.08|11.04|10.86|10.98|10.49|9.54|9.79|9.83|10.92|10.81|11.6|11.59|11.99|12.45|12.59|12.98|12.39|12.99|12.73|11.57|11.54|10.49|10.95|10.62|10.75|11.23||10.93|11|11.18|11.42|10.38|10.34|10.32|10.95|11.85|11.4|11.56|11.24|11.54|11.59|10.87|11.36|11.58|11.72|10.65|9.68|9.39|9.68|9.77|9.73|9.95|10.57|11.38|11.73|11.78|12.07|12.02|11.94|12.06|12.35|12.15|12.27|12.13|12.58|11.6|11.85|11.83|10.75|10.23|10.37|10.31|10.96|10.64|10.51|11|11.11|10.77|10.77|10.63|10.62|10.62|10.62|10.8|9.95|9.38|9.29|||||||9.37|9.16|9.22|9.04|8.91|9.3|9.37|9.73|10.13|10.32|9.38|9.36|9.83|9.55|9.34|9.72|10.02|10.06|10.03|9.12|9.1|9.2|8.57|8.72|7.98|||7.63|7.64|7.62|7.59|7.67|7.13|6.48|6.47|6.51|6.52|6.74|6.56|6.69|6.77|6.94|6.63|6.59|6.46|6.6|6.4|6.53|6.4|6.59|6.69|6.65|6.66|6.36|6.27|6.42|6.65|6.73|6.71|6.76|6.53|6.51|6.26|6.25|5.98|5.89|5.89|5.81|||5.85|5.94|5.95|5.88|5.81|5.82|5.86|5.55|5.71|5.72|5.71|5.7|5.72|5.73
08361|102948|/equities/yutong-bus|SHANGHAICOMP|13.09|13.06|13.96|14.24|14.06|13.91|13.9|13.52|13.47|13.34|13.51|13.28|13.22||||13.61|13.53|13.73|14.08|14.41|14.24|14.22|14.36|14.79|15.03|14.7|14.54|14.5|14.19|14.1|14.17|14.25|14.5|14.58||14.28|14.33|14.35|14.78|14.65|14.26|14.03|14.05|14.51|14.83|14.92|15.08|15.46|15.42|15.33|15.94|16.09|15.49|16.14|16.89|16.82|15.97|15.85|15.71|15.94|15.18|15.23|15.81|15.88|16.61|17.25|15.68||||||14.25|12.95|12.65|12.64|13.12|13.45|14.41|13.55|13.94|14.5|14.09|13.88|14.34|14.23|14.4|14.61|14.43|14.57|14.45|14.65|14.47|14.72|14.54|14.98|15.08|15.41|15.41|16.4||16.92|16.88|16.84|16.61|16.96|16.62|17.35|16.27|17.41|16.95|16.78|16.76|16.99|16.95|17.08|16.94|17.31|17.63|17.83|17.82|18.09|18.24|18.67|17.38|16.75|16.59|17.21|17.06|17.24|17.26|16.71|16.65|16.9|17.08|17.6|17.09|16.91|17.59|18.2|18.18|18.58|17.48|15.89|15.68|16|16.71|16.22|17.78|17.88|17.22|17.19|17.15|17.14|16.29|16.49|16.86|16.5|16.94|16.7|16.25|||||||15.72|15.81|15.9|15.96|15.45|15.82|15.59|15.97|16.35|16.31|15.6|15.13|14.88|14.58|14.61|14.61|15.16|14.86|15.3|15.22|15.22|14.85|14.21|14.5|14.54|13.85|14.17|14.39|14.42|14.42|14.91|14.89|15.08|14.95|14.72|14.61|14.54|14.39|15.02|15.36|14.75|14.3|14.08|13.62|13.73|13.62|13.42|13.31|13.09|13.6|13.83|13.64|13.48|12.74|12.89|13.65|14.03|13.82|13.8|13.47|12.99|13.03|13.14|12.81|12.31|12.31|12.2|12.18|||12.08|12.03|11.84|11.78|11.71|11.74|11.81|11.78|11.95|11.96|11.92|11.88|11.72|11.83
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.09|7.05|7.02|7.03|7.06|7.08|7.17|7.14|7.21|7.09|7.05|7.02|7.09||||7.15|7.25|7.19|7.15|7.29|7.36|7.47|7.62|7.63|7.71|7.59|7.49|7.5|7.35|7.63|7.72|7.6|7.66|7.65||7.34|7.37|7.45|7.26|7.44|7.45|7.37|7.36|7.5|7.5|7.36|7.35|7.46|7.39|7.32|7.44|7.38|7.35|7.43|7.67|7.67|7.63|7.57|7.45|7.48|7.46|7.32|7.31|7.31|7.46|7.3|7.07||||||6.9|6.74|6.83|6.9|6.88|6.91|6.85|6.71|6.77|6.95|7.01|7.1|7.28|7.51|7.65|7.67|7.75|7.72|7.67|7.51|7.46|7.68|7.61|7.98|8.19|7.97|7.8|7.93||8|8.14|7.4|7.42|7.69|7.67|7.95|7.99|8.14|8.16|8.19|8.2|8.26|8.34|8.25|8.5|8.5|8.69|8.67|8.82|8.84|8.85|8.89|8.82|8.79|8.83|8.86|8.79|8.83|8.75|8.73|8.71|8.66|8.68|8.62|8.67|8.64|8.76|8.65|8.57|8.69|8.51|8.58|8.59|9.07|9.61|9.66|9.64|9.67|9.75|9.78|9.85|9.99|10.1|10.12|10.06|10.29|10.25|10.12|9.8|||||||9.72|10.45|10.65|10.48|10.39|10.46|10.13|10.11|10.07|10.04|9.93|10|10.04|10.04|9.87|10.1|10|9.77|9.92|10.02|9.98|9.98|10.03|10.04|10.01|10.04|10.82|10.79|10.67|10.83|10.89|10.68|10.47|10.59|10.8|10.85|10.86|10.64|10.54|10.62|10.43|10.18|10.23|10.09|10|10.04|9.87|9.73|9.72|10.05|10.13|10.15|10.04|9.79|9.87|10.44|10.31|10.36|10.29|10.41|10.34|10.04|10.07|9.86|9.92|10.0429|9.9|9.85|||10.0214|9.8|9.7071|9.7571|9.7786|9.6143|9.6214|9.5571|9.5714|9.5929|9.5214|9.75|9.8143|9.7571
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|12.95|12.67|12.97|12.68|12.63|12.88|12.27|11.15|11.25|11.37|10.81|11.13|11.16||||11.38|11.53|11.31|11.52|11.55|11.82|11.89|11.89|11.97|12.13|11.89|11.8|11.9|11.9|11.94|12.59|12.88|12.86|12.81||12.88|12.83|12.8|13.24|13.3|13.41|13.4|13.55|13.33|13.14|12.97|13.19|13.33|13.14|13.14|13.56|13.43|13.08|12.82|13.08|13.29|12.55|12.83|12.66|12.9|12.58|12.85|12.82|12.9|13|13.42|13.16||||||12.89|12.91|12.37|12.23|12.9|13.19|13.43|13.12|13.24|13.32|13.31|12.91|13.54|13.82|14.25|13.94|13.95|14|13.96|13.9|14.19|14.99|14.47|14.79|14.96|14.89|15.12|15.17||15.3|14.21|13.87|13.97|14.02|13.88|14.19|14.1|15.01|15.02|15.25|14.9|15.08|14.84|14.91|15.17|15.17|16.22|16.2|16.28|16.5|16.68|16.84|16.49|16.5|15.78|15.66|16.03|16.37|16.08|16.09|15.84|15.61|15.22|15.27|15.57|15.45|15.78|16.28|15.66|15.24|14.97|15.12|14.85|14.86|15.46|14.82|14.85|14.8|16.02|16.6|16.18|16.38|16.17|16.49|16.36|16.41|16.58|17.96|17.82|||||||17.71|17.28|16.74|16.95|15.93|15.72|16.24|16.08|15.39|13.99|13.99|14.12|14.08|13.99|13.97|14.69|15.32|15.14|15.1|15.29|15.3|15.15|14.88|15.19|14.9|14.69|14.7|14.98|15.28|15.21|15.59|16.1|16.38|15.47|15.4|15.41|15.94|16.53|16.71|17.7|16.32|16.48|16.8|16.52|16.31|16.7|15.95|16|15.69|17.23|16.84|16.35|16.75|16.22|17.09|18.99|20.18|19.75|20.23|19.32|17.56|15.96|14.51|13.19|11.99|10.9|9.91|9.72|||10.11|10.25|10.2|10.11|9.74|9.71|9.71|9.61|9.73|9.82|9.95|10.09|9.98|10.12
08364|101014|/equities/keda-group|SHANGHAICOMP|4.43|4.44|4.43|4.53|4.66|4.57|4.76|4.62|4.72|4.72|4.71|4.69|4.51||||4.46|4.55|4.62|4.5|4.32|4.27|4.4|4.43|4.43|4.47|4.53|4.38|4.36|4.28|4.34|4.41|4.35|4.37|4.37||4.29|4.23|4.12|4.12|4.22|4.23|4.23|4.15|4.14|3.99|3.91|3.95|3.97|3.93|3.86|3.89|3.89|3.85|3.95|3.99|4.03|3.96|4|3.98|4.03|3.99|3.98|4.05|4.02|4.12|4|3.95||||||3.79|3.77|3.67|3.65|3.71|3.84|3.93|4.01|3.95|4.14|4.2|4.07|4.05|4.17|4.3|4.34|4.41|4.41|4.33|4.45|4.34|4.47|4.59|4.42|4.38|4.14|4.24|4.32||4.29|4.25|4.28|4.15|4.12|4.08|4.24|4.25|4.34|4.33|4.44|4.39|4.49|4.48|4.54|4.41|4.47|4.65|4.64|4.74|4.79|4.81|4.84|4.76|4.73|4.76|4.79|4.85|4.86|4.91|4.95|4.98|5|5.09|5.07|5|5.02|5.15|5.28|5.21|5.14|5.12|5.09|5.06|4.98|4.94|5.08|5.1|5.04|4.9|4.96|4.94|5.02|4.96|4.96|4.93|5.08|5.26|5.33|5.18|||||||5.05|5.12|5.12|5.3|5.44|5.27|5.49|5.61|5.1|5.04|5.06|5.01|4.85|4.84|4.83|5.03|5.01|4.9|4.89|4.93|4.95|5.03|5.13|5.13|5.06|5.05|5.22|5.21|5.22|5.31|5.32|5.58|5.57|5.45|5.34|5.4|5.26|5.49|5.6|5.81|5.65|5.68|5.85|5.76|5.58|5.57|5.34|5.09|5.03|5.38|5.54|5.5|5.42|5.25|5.37|5.57|5.89|6.18|5.81|5.78|5.76|5.48|4.98|4.75|4.8|4.85|4.83|4.81|||4.76|4.94|4.91|5.05|5.33|5.31|4.99|4.84|4.75|4.91|5.03|5.22|4.91|4.8
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.12|3.07|3.1|3.1|3.17|3.13|3.21|3.22|3.25|3.25|3.17|3.17|3.05||||3.19|3.16|3.15|3.17|3.12|3.24|3.29|3.27|3.28|3.32|3.32|3.13|3.22|3.21|3.31|3.36|3.44|3.41|3.37||3.22|3.18|3.14|3.19|3.28|3.08|3|3.1|2.99|2.99|3|2.73|2.79|2.83|2.83|2.79|2.8|2.77|2.85|2.8|2.75|2.72|2.72|2.73|2.81|2.77|2.78|2.9|2.76|2.62|2.54|2.48||||||2.33|2.3|2.29|2.33|2.37|2.34|2.39|2.45|2.42|2.5|2.49|2.48|2.5|2.58|2.66|2.71|2.83|2.57|2.49|2.51|2.53|2.61|2.68|2.7|2.7|2.72|2.75|2.74||2.78|2.81|2.73|2.7|2.83|2.86|2.87|2.88|2.88|2.87|2.86|2.88|2.93|2.95|2.95|3|3.05|3.01|3.05|3.05|3.07|3.09|3.07|3.05|3.08|3.05|3.1|3.12|3.11|2.93|2.91|2.94|2.97|3.02|2.97|2.95|2.96|2.99|3.01|3.01|3.05|2.98|2.97|2.92|2.96|3.04|2.95|2.98|2.98|3|3.04|3.05|3.07|3.04|3.06|3.09|3.06|3.17|3.25|3.22|||||||3.09|3.14|3.05|3.13|3.13|3.28|3.27|3.35|3.38|3.4|3.49|3.59|3.6|3.48|3.46|3.49|3.6|3.57|3.59|3.48|3.48|3.4|3.39|3.51|3.5|3.54|3.9|4.05|4.1|4.04|3.93|4.11|4.07|4.14|4.02|3.88|3.53|3.48|3.45|3.49|3.54|3.58|3.65|3.47|3.48|3.46|3.41|3.51|3.46|3.68|3.5|3.44|3.52|3.48|3.87|4.25|3.86|3.51||||||3.19|2.9|2.93|2.81|2.82|||2.75|2.82|2.56|2.62|2.72|2.74|2.49|2.5|2.53|2.47|2.53|2.53|2.5|2.53
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.36|9.25|9.26|9.42|9.54|9.42|9.25|9.24|9.56|9.5|9.86|9.33|8.78||||8.56|8.8|8.51|8.57|8.52|8.43|8.5|8.55|8.54|8.64|8.56|8.39|8.29|8.23|8.39|8.68|8.7|8.56|8.5||8.5|8.42|8.34|8.41|8.45|8.45|8.4|8.45|8.49|8.68|8.76|8.82|8.64|8.66|8.65|8.61|8.8|8.44|8.45|8.72|8.89|8.94|9.15|9.14|9.45|9.32|9.82|9.98|10.05|9.38|8.53|8.39||||||8.15|8.05|7.91|7.71|7.87|8.15|8.3|8.6|8.43|8.27|8.28|8.52|8.09|8.33|8.52|8.43|8.44|8.46|8.44|8.36|8.33|8.38|8.31|8.83|9.02|8.98|9.1|9.06||8.81|8.75|8.7|8.84|8.78|8.69|8.73|8.77|9.17|9.01|9.03|8.86|8.92|8.83|8.89|9.04|9.26|9.57|9.49|9.59|9.55|9.64|9.58|9.53|9.54|9.5|9.5|9.58|9.85|9.61|9.42|9.53|9.48|9.64|9.43|9.44|9.51|9.62|10|9.95|9.8|9.63|9.77|9.45|9.3|9.46|9.69|9.79|9.68|9.88|9.97|10.09|10.01|10.13|10.09|10.16|10.17|10.36|10.39|10.2|||||||10.05|10.03|10.05|10.02|9.88|10.16|10.3|10.82|10.8|10.6|11.04|11.18|10.72|10.64|10.58|10.58|10.8|10.92|10.9|10.89|11.14|11.35|10.9|10.76|10.77|10.5|10.66|10.86|10.65|10.85|11.15|11.45|10.65|10.2|10.14|10.15|11.05|11.34|11.45|11.92|11.59|11.07|11.23|11.34|10.92|11.3|11.23|11.79|10.93|11|10.89|10.44|10.08|9.57|9.66|10.1|10.22|10.59|10.4|11.05|10.34|10.03|9.74|9.39|9.22|9.35|9.14|9.13|||8.96|8.78|8.85|8.74|8.66|8.76|8.65|8.57|8.7|8.89|8.81|8.74|8.86|8.81
08367|100919|/equities/zhonglu|SHANGHAICOMP|9.97|9.91|9.75|9.92|10.21|10.63|11.81|11.93|12.16|11.79|11.9|10.93|10.1||||10.13|10.34|10.79|9.81|10.28|9.69|9.81|10.45|10.29|10.55|10.57|9.61|9.41|9.6|10.11|10.03|9.12|8.29|8.39||8.39|8.58|8.32|8.19|8.01|7.81|7.79|7.56|7.59|7.79|7.68|7.66|7.88|7.89|7.71|7.85|8.09|8.17|8.53|7.75|7.83|7.7|7.69|7.62|7.74|7.5|7.35|7.45|7.4|7.47|7.37|7.05||||||6.78|6.83|6.66|6.73|6.69|6.95|7.24|7.14|7.36|7.86|8.51|7.74|7.04|7.31|7.48|7.46|7.48|7.35|7.29|6.98|6.85|7.06|7.08|7.35|7.27|7.63|7.85|7.97||7.93|7.93|8.02|7.72|8.38|8.57|9.1|9.12|9.37|9.5|9.47|9.5|9.53|9.71|9.36|9.76|9.84|10.03|10.42|9.98|9.53|9.74|9.86|9.7|9.89|10.14|10.28|9.76|10.2|10.67|10.14|9.22|9.15|9.1|9.09|9.14|9.09|9.18|9.23|9.21|9.51|9.14|9.32|9.27|9.13|9.44|9.38|9.35|9.41|9.42|9.55|9.54|9.71|9.49|9.66|9.48|9.48|9.65|9.9|9.66|||||||9.23|9.33|10.06|11.18|10.77|10.99|10.84|10.84|10.66|10.54|10.36|10.34|10.52|10.4|10.23|10.65|10.98|11.03|11.11|11.09|11.22|11.45|11.52|11.46|11.67|11.76|12.01|11.91|11.88|11.84|11.87|12.17|12.4|12.15|11.9|11.83|12.05|12.24|12.13|12.4|12.25|12.03|12.26|12.08|12.15|12.01|11.88|11.63|11.38|12.12|12.31|12.36|12.49|12.25|11.94|12.46|13.16|13.25|13.04|13.02|12.93|12.63|12.64|12.2|12.13|12.14|11.81|11.81|||11.69|11.88|11.9|12.23|12.2|12.34|12.02|11.77|12.12|12.39|12.86|13.07|12.93|13.9
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.458|0.455|0.459|0.47|0.472|0.47|0.504|0.501|0.51|0.504|0.508|0.498|0.49||||0.489|0.492|0.503|0.492|0.494|0.49|0.49|0.501|0.493|0.499|0.509|0.49|0.482|0.48|0.487|0.491|0.483|0.463|0.465||0.469|0.475|0.473|0.472|0.47|0.468|0.46|0.455|0.461|0.468|0.465|0.469|0.47|0.471|0.469|0.465|0.464|0.463|0.478|0.455|0.457|0.454|0.458|0.454|0.458|0.46|0.461|0.464|0.454|0.459|0.455|0.446||||||0.447|0.449|0.44|0.435|0.43|0.442|0.45|0.441|0.454|0.456|0.48|0.468|0.434|0.448|0.453|0.448|0.451|0.444|0.438|0.437|0.426|0.433|0.43|0.436|0.433|0.439|0.445|0.448||0.445|0.442|0.441|0.435|0.448|0.441|0.451|0.455|0.46|0.46|0.455|0.456|0.458|0.466|0.465|0.471|0.471|0.479|0.488|0.478|0.465|0.468|0.468|0.479|0.493|0.499|0.498|0.487|0.492|0.497|0.504|0.473|0.472|0.475|0.48|0.482|0.481|0.481|0.485|0.484|0.489|0.475|0.485|0.479|0.49|0.495|0.492|0.487|0.489|0.488|0.49|0.49|0.492|0.49|0.494|0.494|0.491|0.501|0.5|0.49|||||||0.48|0.48|0.468|0.517|0.506|0.507|0.508|0.513|0.513|0.501|0.5|0.5|0.503|0.5|0.495|0.505|0.513|0.517|0.518|0.526|0.53|0.537|0.541|0.535|0.532|0.529|0.546|0.549|0.546|0.542|0.548|0.56|0.562|0.547|0.54|0.536|0.548|0.568|0.568|0.58|0.58|0.557|0.563|0.547|0.547|0.542|0.534|0.532|0.54|0.559|0.568|0.559|0.56|0.545|0.541|0.568|0.589|0.587|0.574|0.58|0.576|0.556|0.546|0.502|0.492|0.486|0.478|0.477|||0.488|0.48|0.481|0.487|0.484|0.491|0.475|0.467|0.468|0.467|0.472|0.478|0.475|0.487
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|9.8|9.93|9.82|10.09|10.54|9.8|9.77|10.01|9.95|9.75|10.12|9.2|9.15||||8.8|9.03|9.01|8.85|8.85|8.91|8.99|9.03|9.28|9.19|9.17|9.08|8.99|8.94|8.94|9.18|9.23|9.26|9.2||9.16|9.22|9.43|9.71|9.59|9.19|8.95|8.95|9.05|9.45|9.42|9.83|10.19|10.03|10.19|9.81|9.79|9.54|9.8|10.82|10.46|10.34|9.4|9.3|9.85|9.65|10.14|10.05|10.34|9.4|9.2|9.3||||||8.91|9.09|8.7|8.43|8.65|8.31|8.44|8.35|8.16|8.41|8.13|8.03|8.11|8.31|8.57|8.56|8.68|8.62|8.52|8.38|8.66|8.59|8.96|9.46|9.65|9.93|9.03|9.22||9.1|9|9.01|9.14|10.16|10.07|9.84|9.81|10.2|10.32|10.55|10|10.04|10.48|10.73|10.58|10.7|10.78|11.06|11.36|11.18|10.82|10.87|10.81|11.01|11.29|11.87|10.79|9.81|9.76|9.8|10.12|10.04|10.02|9.88|9.94|9.91|10.2|9.76|9.58|9.71|9.6|9.68|9.42|9.58|9.98|10.06|10.28|10.61|11.05|11.09|11.29|11.42|11.4|11.48|11.4|11.51|11.65|11.72|11.52|||||||11.32|11.52|11.55|11.65|11.88|12.25|12.26|12.48|12.57|12.48|12.45|12.43|12.5|12.45|12.18|12.67|12.72|12.53|12.6|12.43|12.59|12.54|12.72|13.24|13.31|13.17|13.38|13.5|13.37|13.4|13.7|13.95|13.72|13.61|13.67|13.68|13.47|13.77|13.37|13.7|13.57|13.29|13.45|12.97|13.09|13.22|13.08|12.94|13.18|13.5|13.79|13.45|13.34|13.06|13.12|13.62|13.71|13.88|13.68|14.16|13.73|13.27|13.42|12.77|12.65|12.46|12.39|12.3|||12.46|12.38|12.51|12.67|12.68|12.56|12.55|12.36|12.47|12.57|12.65|12.95|13.25|12.86
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.81|4.73|4.63|4.69|4.6|4.61|4.61|4.56|4.67|4.65|4.62|4.44|4.42||||4.4|4.61|4.83|4.49|4.47|4.64|4.76|4.73|4.8|4.8|4.67|4.61|4.73|4.79|5|4.98|5.08|5.38|5.16||5.04|5.16|5.03|4.99|5.13|5.2|4.84|5.16|5.03|5.2|4.97|4.79|4.81|4.99|4.86|4.95|4.74|4.67|4.56|4.9|4.45|4.55|4.62|4.59|4.48|4.3|4.42|4.59|4.84|4.4|4.46|4.3||||||4.13|4.25|4.01|3.94|4.18|4.2|4.38|4.39|3.99|4.16|4.23|4.22|4.28|4.17|4.11|4.01|4.01|3.79|3.74|3.68|3.74|3.73|3.73|3.92|4.02|4.08|4.12|4.36||4.14|4.17|3.79|4.1|4.15|3.94|3.98|3.72|3.86|3.78|3.75|3.78|3.78|3.73|3.39|3.47|3.39|3.44|3.47|3.5|3.53|3.57|3.56|3.56|3.6|3.65|3.59|3.6|3.61|3.56|3.55|3.59|3.57|3.57|3.5|3.5|3.52|3.53|3.54|3.5|3.48|3.44|3.47|3.4|3.41|3.54|3.55|3.62|3.63|3.63|3.64|3.66|3.73|3.69|3.78|3.87|3.99|3.9|3.92|3.94|||||||3.73|3.61|3.59|3.63|3.65|3.73|3.73|3.77|3.78|3.73|3.72|3.76|3.79|3.82|3.72|3.83|3.83|3.77|3.84|3.81|3.82|3.86|3.86|3.9|3.84|3.79|3.86|3.91|3.9|3.94|4.07|4.01|3.96|3.97|4.02|3.94|3.89|4.04|4.03|4.02|4.09|4.19|4.15|4.18|4.11|3.74|3.69|3.63|3.69|3.9|3.86|3.97|4.03|3.84|3.7|3.87|3.82|3.8|3.63|3.67|3.63|3.56|3.63|3.46|3.47|3.43|3.44|3.38|||3.31|3.32|3.34|3.36|3.36|3.36|3.38|3.34|3.35|3.38|3.41|3.43|3.42|3.42
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.66|4.67|4.64|4.68|4.81|4.77|4.82|4.8|4.98|4.84|4.83|4.75|4.83||||4.47|4.44|4.49|4.58|4.66|4.75|4.72|4.72|4.79|4.84|4.73|4.69|4.75|4.84|4.68|4.74|4.81|4.86|4.83||4.81|4.84|4.81|4.91|4.99|5.02|5.04|5|5.03|5.09|5.04|5.08|5.18|4.94|4.92|5.02|5.05|4.96|4.93|5.18|5.48|5.43|5.64|5.6|5.66|5.69|5.5|5.42|5.46|5.71|5.43|5.28||||||5.06|4.96|4.82|4.9|5.01|5.22|5.08|5.19|5.09|5.35|5.59|5.62|5.7|5.35|5.2|5.17|5.13|5.24|4.76|4.66|5.02|5.26|5|5.21|5.34|5.73|5.69|6.01||5.9|6.01|5.96|6.3|5.73|5.95|6.25|5.86|5.83|5.3|5.14|5.04|5|5.17|5.14|4.88|4.44|4.34|4.5|4.35|4.36|4.27|4.22|4.19|4.19|4.17|4.17|4.25|4.31|4.29|4.26|4.29|4.28|4.18|4.11|4.13|4.23|4.18|4.2|4.14|4.19|4.17|4.24|4.1|4.13|4.36|4.44|4.5|4.49|4.55|4.63|4.72|4.79|4.83|4.73|4.75|4.84|4.91|4.97|4.77|||||||4.51|4.57|4.58|4.8|4.96|4.95|5.09|5.08|4.98|4.92|5.04|5.08|5.18|4.98|5.08|4.84|5.1|5.07|5.27|5.28|5.55|5.64|5.42|5.48|5.31|5.3|5.55|6.09|5.98|6.53|6.42|5.84|5.31|5.25|5.02|4.56|4.29|4.26|4.28|4.19|4.32|4.11|4.09|4.04|4.1|4.03|4.04|4.14|3.93|3.95|4.04|3.94|3.94|3.84|3.76|4.01|4.21|4.21|3.83|3.98|3.83|3.81|3.72|3.58|3.56|3.54|3.56|3.54|||3.52|3.62|3.7|3.64|3.66|3.72|3.63|3.63|3.6|3.64|3.67|3.61|3.71|3.77
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|11.19|11.06|11.45|11.06|11.11|11.1|11.35|10.32|10.39|10.43|10.25|10.17|10.52||||10.63|11.54|11.48|11.58|12.13|13.06|13.13|13.15|13.18|13.35|13.12|13.08|13.33|13.24|13.13|13.37|13.57|13.55|13.46||13.49|13.38|13.34|13.72|13.71|13.83|13.89|14.21|13.87|13.68|13.3|13.24|13.3|13.14|13.09|13.42|13.48|13.34|13.37|13.94|14.23|13.93|14.25|14.21|13.87|13.87|14.19|14.23|14.15|14.29|14.52|14.26||||||13.85|14|13.68|13.4|13.56|13.99|14.68|14.49|14.51|14.39|14.23|14.45|14.81|15.34|16.28|16.1|16.26|16.2|16.02|15.9|16.22|17.06|16.29|17.07|17.45|17.23|17.5|17.98||18.5|17.59|16.83|16.74|17.23|16.5|16.61|16.11|17.15|16.71|16.93|15.39|15.98|16.03|15.73|15.68|15.5|16.23|16.44|16.57|16.9|17.34|17.49|16.64|15.91|15.64|14.89|15.27|15.03|14.43|14.27|14.29|14.21|14.18|14.1|14.05|14.15|14.4|14.9|13.8|13.6|13.41|13.41|13.13|13.55|14.22|14.21|14.18|14.17|14.6|14.95|14.82|14.86|15|15.32|15.22|15.19|15.6|16.12|15.63|||||||15.41|15.67|15.4|15.51|15.12|15.2|15.5|15.31|15.52|14.26|14.19|14.13|14.19|14.05|14.02|14.42|15.07|14.92|15.66|15.92|15.89|15.86|15.89|16.07|15.54|15.71|16.35|16.35|16.43|16.25|16.66|17.09|17.39|16.48|16.41|16.2|16.39|17.17|17.35|18.24|17.69|17.8|18.38|17.15|16.91|17.47|16.72|16.34|16.22|18|17.88|17.8|18.58|17.52|19.47|21.63|20.98|19.99|19.72|20.31|20.79|18.98|17.25|15.68|14.25|12.95|12.84|12.49|||13.81|14.35|14.35|14.1|13.98|14.08|14.25|13.52|12.29|11.17|10.15|9.23|8.39|7.63
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|11.64|11.62|11.54|11.76|11.66|11.55|11.8|11.68|11.81|11.59|11.41|11.49|11.52||||11.44|11.58|11.91|11.77|12.05|12.35|12.86|12.82|12.93|13.1|13.01|12.76|12.72|12.65|12.74|12.9|13|13.2|13.13||13.05|13.05|13.02|13.07|12.88|12.83|12.72|12.9|13.28|13.09|13.03|13.23|13.58|13.55|13.05|13.36|13.72|13.59|13.85|14.1|14.14|14.13|14.42|14.35|14.95|14.69|13.35|13.48|13.41|13.73|13.2|12.57||||||11.91|11.73|11.7|12.06|12.12|12.43|12.81|12.79|12.67|13.77|13.87|13.81|13.78|14.3|14.69|14.73|14.92|15.01|14.95|14.66|14.16|14.51|14.42|14.69|14.5|15.31|15.83|15.67||15.56|15.54|15.95|15.01|15.5|15.52|16|16.23|16.93|16.76|17.26|17.59|18.52|18.68|18.62|19.28|18.82|19.02|18.69|18.66|18.5|18.96|17.24|17.31|17.2|17.72|18.25|17.34|17.35|17.4|17.2|17.14|17.09|17.27|17.72|18.01|18.1|18.28|18.57|18.33|17.9|16.86|16.84|16.24|16.52|17.28|17.53|17.77|17.84|17.83|18.23|18.17|18.47|18.2|18.17|18.4|18.45|18.86|19.08|18.78|||||||18.33|18.18|18.07|18.28|17.59|18.13|18.07|18.24|18.22|17.86|17.73|18.15|18.33|18.1|17.9|19|19.75|19.63|20|19.91|20.35|20.32|20.14|20.26|20.25|19.99|20.74|21.04|20.68|20.95|21.15|21.88|21.97|21.38|20.75|21.1|20.65|22.08|22.42|21.69|21.48|20.54|20.89|20.25|20.1|20.55|20.08|19.86|19.93|21.2|21.95|22.3|21.74|21.17|21.38|22.26|23.9|24.45|23.9|25|24.3|23.95|23.76|23.11|23.15|22.7|22.32|22.32|||21.49|21.43|21.97|22.38|22.78|20.71|20.08|19.48|19.7|19.9|19.99|20.44|20.7|20.7
08374|101101|/equities/kibing-group|SHANGHAICOMP|15.34|15.14|14.95|15.59|15.45|15.24|14.92|15.1|16.18|16.09|16.65|16.17|16.48||||15.36|14.8|14.28|13.98|14.16|14.06|14.01|14.01|13.85|13.45|13.33|12.89|12.87|12.77|13.03|13.35|13.15|13.26|13.08||12.79|12.93|12.93|13.16|13.08|12.9|11.94|11.98|12.98|13.07|12.99|13.39|13.11|13.3|13.23|13.23|12.76|12.64|12.41|12.62|13.6|13.94|15.01|14.91|15.48|14.75|15.38|14.32|15.91|14.46|14.52|15.2||||||14.68|14|12.88|11.99|12.24|12.94|12.93|11.91|12.3|12.74|12.94|12.95|13.31|14.14|13.1|12.19|12.16|12.98|12.29|12.09|12.54|12.09|11.99|11.96|12.55|11.97|12.88|13.33||12.8|12.53|12.3|13.04|13.48|13.14|12.29|11.93|12.25|11.43|11.16|11.57|11.41|11.86|11.39|11.09|11.05|11.65|11.4|11.54|11.27|11.67|11.58|11.61|11.81|11.99|11.93|12.87|13.28|12.5|12.48|13.4|12.9|13.32|12.28|12.04|11.61|11.46|11.25|10.43|9.48|9.44|9.3|9.55|9.18|9.12|8.29|8.25|8.17|8.11|8.29|8.66|8.82|8.87|9.08|9.03|9.44|8.99|9.01|8.95|||||||8.5|8.34|8.37|8.2|8.11|8.07|7.77|7.97|7.85|7.61|7.58|7.68|7.64|7.39|7.22|7.28|7.62|7.93|8.08|8.19|8.2|8.31|8.43|8.36|8.14|8.08|8.32|8.6|8.57|9.14|9.06|9.21|9.11|8.68|8.56|8.67|9.17|9.15|9.1|9.05|8.94|9.21|9.78|9.1|8.45|8.53|8.32|8.36|8.28|9.2|9.35|9.09|9.24|8.4|8|8.24|7.62|7.41|6.74|7.03|6.95|6.89|6.94|6.44|6.58|6.08|5.92|5.75|||5.5|5.51|5.59|5.68|5.73|6.02|6.04|5.79|5.94|5.76|5.81|5.8|5.81|5.61
08375|100635|/equities/qianjin|SHANGHAICOMP|9.43|9.41|9.48|9.47|9.59|9.44|9.5|9.58|9.43|9.31|9.27|9.22|9.33||||9.32|9.27|9.64|9.49|9.43|9.53|9.54|9.51|9.38|9.39|9.35|9.29|8.97|8.84|8.82|8.92|8.92|8.95|8.94||8.87|8.9|8.85|8.73|8.79|8.8|8.73|8.8|8.79|8.83|8.78|8.82|8.75|8.75|8.69|8.62|8.58|8.48|8.56|8.69|8.76|8.67|8.7|8.64|8.71|8.66|8.66|8.66|8.67|8.7|8.74|8.65||||||8.54|8.53|8.44|8.34|8.22|8.35|8.49|8.44|8.35|8.25|8.3|8.32|8.46|8.54|8.51|8.34|8.34|8.35|8.29|8.23|8.18|8.35|8.35|8.53|8.54|8.75|8.78|8.69||8.64|8.53|8.52|8.51|8.7|8.69|8.95|8.99|9.11|9.22|9.27|9.23|9.24|9.28|9.08|9.11|8.94|9.03|9.07|9.16|9.13|9.1|9.11|9|8.98|8.99|8.98|9.05|9.08|9.14|9.15|9.13|9.06|9.02|8.92|8.96|8.93|9.01|9.03|8.93|9.01|8.91|8.88|8.73|8.73|8.99|8.87|8.89|8.88|8.95|9.01|9.02|9.09|9.05|9.22|9.09|9.24|9.34|9.32|9.16|||||||8.98|9.1|9.1|9.12|9.15|9.36|9.25|9.34|9.34|9.18|9.14|9.27|9.33|9.35|9.24|9.46|9.68|9.58|9.88|10.09|10.03|9.93|9.95|9.81|9.75|9.73|9.67|9.76|9.74|9.71|9.77|9.94|9.91|9.79|9.69|9.74|9.91|10.29|10.22|10.3|10.52|10.53|10.75|10.27|10.03|10.03|9.87|9.86|9.65|10.06|9.81|9.85|9.76|9.54|9.5|9.94|10.13|10.06|9.66|9.9|9.67|9.65|9.52|9.3|9.35|9.34|9.25|9.07|||9.03|8.98|8.94|9.02|9.03|9.26|9.75|9.64|9.55|9.41|9.59|9.61|9.61|9.48
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.39|6.44|6.41|6.75|6.9|6.65|6.6|6.63|6.86|6.82|7.14|6.57|6.38||||6.23|6.41|6.36|6.51|6.44|6.34|6.27|6.24|6.38|6.4|6.33|6.3|6.19|6.14|6.25|6.4|6.52|6.33|6.27||6.21|6.2|6.18|6.29|6.29|6.32|6.24|6.25|6.48|6.85|6.74|6.8|6.81|7.12|7.22|6.95|6.96|6.63|6.84|6.87|6.89|7.02|7.22|7.04|7.33|7.18|7.03|7.38|7.5|7.38|6.71|6.1||||||5.76|5.88|5.81|5.57|5.59|5.7|5.8|5.81|6.05|6.27|6.24|6.37|6.34|6.41|6.59|6.37|6.29|6.35|6.21|6.12|6.25|6.39|6.38|6.76|6.93|7.02|7.31|7.43||7.28|7.27|7.06|7.46|7.59|7.07|7.03|6.94|7.32|7.33|7.21|6.77|6.83|7.03|7.22|7.35|7.5|7.58|7.67|7.8|7.69|8.03|7.96|8.13|8.01|7.88|7.9|8.3|8.34|8.09|7.94|7.91|7.74|7.97|7.66|7.64|7.55|7.47|7.6|7.3|7.2|7.19|7.03|6.39|6.47|6.59|6.75|6.7|6.68|6.84|7.01|6.99|7.04|6.96|6.98|7.07|7.11|7.24|7.25|7.05|||||||6.62|6.86|7.02|6.91|7.03|7.27|7.34|7.5|7.49|7.16|7.18|7.28|7.45|7.49|7.49|7.73|7.94|7.6|7.75|7.65|7.84|8.04|7.96|7.77|7.51|7.47|7.79|7.96|8.02|7.89|8.01|8.2|8.27|7.93|7.81|7.81|8.15|8.37|8.95|9.54|9.52|9.53|9.19|8.82|8.62|8.88|8.92|8.45|8.28|8.77|8.5|8.33|8.75|8.19|8.01|8.21|8.94|8.72|8.54|9.4|9.06|8.64|7.85|7.14|6.49|5.9|5.76|5.75|||5.8|5.78|5.9|5.95|5.97|5.9|5.85|5.67|5.79|5.84|5.93|6|6.16|5.95
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.69|8.48|8.37|8.56|8.55|8.6|8.72|8.39|8.42|8.13|8.3|8.18|8.1||||8.11|8.2|8.08|8.27|8.15|8.4|8.23|8.32|8.54|8.65|8.38|8.35|8.52|8.51|8.77|8.74|8.71|8.99|8.76||7.96|8.32|8.48|8.33|8.56|8.39|8.21|8.26|8.38|8.46|8.44|8.4|8.4|8.22|8.19|8.09|7.88|7.67|7.76|8.12|7.98|7.95|8.06|7.96|7.96|7.79|7.76|7.95|7.89|7.86|7.69|7.48||||||7.16|7.22|7.13|7.34|7.86|8.23|8.85|8.88|8.35|8.75|9.02|8.8|9.08|8.75|8.65|8.49|8.2|8.15|8.1|8.06|7.91|8.39|8.72|8.62|8.95|9.14|9.1|9.15||8.51|8.17|8.24|8.83|8.67|8.77|8.76|8.25|8.15|8.1|8.17|8.09|8.15|7.93|7.54|7.61|7.6|7.72|7.66|7.82|7.8|7.95|7.9|7.8|8.05|7.93|8.08|7.98|7.92|7.65|7.59|7.72|7.7|7.72|7.55|7.62|7.41|7.51|7.57|7.44|7.4|7.36|7.38|7.2|6.65|6.79|6.88|6.9|6.84|6.83|6.86|6.85|6.91|6.92|6.87|6.93|7|6.87|6.91|6.79|||||||6.58|6.67|6.66|6.73|6.73|6.93|6.95|7.11|7.12|7.05|7.06|7.1|7.09|7.02|6.94|7.16|7.24|7.14|7.23|7.25|7.36|7.51|7.36|7.38|7.35|7.24|7.32|7.54|7.5|7.55|7.74|7.76|7.68|7.7|7.45|7.24|7.32|7.6|7.19|7.4|7.54|7.5|7.64|7.49|7.34|7.41|7.32|7.13|7.18|7.71|7.64|7.92|7.2|6.86|6.85|7.19|7.42|7.38|7.15|7.35|7.2|7.06|7.11|6.74|6.64|6.5|6.48|6.46|||6.53|6.61|6.65|6.57|6.59|6.6|6.53|6.37|6.5|6.63|6.62|6.79|7.04|6.51
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.62|10.82|10.93|11.42|11.73|11.45|11.06|11.08|11.75|11.58|12.35|11.92|11.54||||11.03|11.36|11.09|11.29|11.15|10.78|10.6|10.55|10.74|10.65|10.23|10.21|9.93|9.7|9.68|10.29|10.53|10.24|10.15||10.13|9.74|9.62|9.93|9.93|9.91|9.56|9.36|10.13|10.66|10.83|11.18|11.09|11.11|11.25|11.35|11.54|10.49|10.71|10.67|11|11.45|12.32|11.75|12.32|12.19|12.98|13.1|13.85|14.63|13.64|13.29||||||12.08|11.34|10.59|9.8|10.15|10.49|10.8|10.44|9.6|9.68|10.42|10.74|11.05|10.83|10.97|10.56|10.28|10.69|10.56|10.43|10.68|10.9|10.67|11.35|11.18|10.5|10.21|10.04||9.29|9.27|9.1|9.44|9.27|8.91|8.77|8.75|9.39|9.19|8.83|8.38|8.33|8.51|8.43|8.55|8.71|8.91|8.81|9.13|8.86|9.35|9.39|9.29|8.95|8.86|8.62|9.15|9.16|8.98|8.38|8.42|8.21|8.19|7.64|7.67|7.53|7.7|8.13|7.9|7.66|7.67|7.65|7.19|6.99|7.01|7.16|7.07|7.04|6.91|6.96|6.97|6.75|6.68|6.59|6.56|6.49|6.58|6.58|6.22|||||||6.15|6.19|6.19|6.2|6.02|6.45|6.56|6.87|7.03|6.8|7.04|7.17|7.14|6.91|6.98|6.73|7.04|7.09|7|7.06|7.13|7.34|7.19|6.65|6.48|6.53|6.6|6.7|6.2|6.32|6.5|6.36|6.11|5.78|5.72|5.7|6.03|6.33|6.64|6.57|6.04|5.79|5.84|5.85|5.65|5.74|5.76|6.02|5.63|5.82|5.85|5.68|5.61|5.35|5.44|5.65|5.82|6|5.66|6.14|5.58|5.13|5.11|4.75|4.62|4.59|4.4|4.37|||4.38|4.24|4.25|4.16|4.15|4.03|4|3.91|3.97|4.05|4.01|4.04|4.01|3.82
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|17.32|17.51|17.44|17.33|17.8|17.28|18.5|19.1|19.81|19.8|19.4|19.63|20.05||||20.06|20.37|20.43|20.27|20.36|20.48|20.79|20.71|21|21.18|21.45|21.4|21.6|21.3|20.65|20.31|20.24|20.43|20.77||21.27|23.63|26.26|28.8|27.29|26.6|26.1|26.44|26.34|25.63|25.3|26.24|26.8|26.68|25.88|27.2|27.17|25.46|24.87|24.74|23.37|23.45|23.7|22.65|22.82|22.39|22.48|22.51|23.17|23.15|22.39|22.17||||||22.22|21.72|21.91|24.34|23.9|22.3|24.78|24.8|22.96|22.78|24.79|24.95|23.94|22.33|23|20.91|20.75|21|20.23|19.28|19.01|19.45|19.42|19.58|19.33|20.03|20.6|21.05||20.96|20.8|20.83|20.56|21.22|20.41|21.17|21.58|22.43|22.45|23|23.15|23.37|23.26|23.3|24.08|23.95|24.68|24.97|25.09|25.3|25.46|25.06|24.95|25.36|25.75|25.63|26.22|26.56|26.8|27.11|26.13|26.34|27.36|27.15|26.87|27.2|26.58|25.95|25.56|25.78|25.66|25.75|25.39|24.92|25.96|26.38|26.22|26.49|25.37|26.2|26.48|25.39|25.15|25|25.04|25|25.11|25.28|24.81|||||||24.2|24.39|24.4|24.97|24.87|25.17|25.07|25.39|25.4|25.33|25.09|25.27|25.43|24.93|24.47|25.07|25.52|25.7|25.86|25.5|25.3|25.67|26.9|29.89|33.21|36.9|33.62|30.56|28.91|27.45|27.8|27.32|27.4|27.82|26|24.91|25.53|26.02|25.3|25.76|25.6|25.13|24.75|24.35|24|24.28|24.12|23.36|23.73|24.63|24.99|25.12|25.42|24.9|24.42|25.89|26.3|26.06|25.25|25.42|25.09|24.89|24.25|23.76|23.38|23.17|23.03|22.81|||23.2|23.25|23.3|23.48|23.73|23.19|23.13|22.9|22.82|22.9|23.39|23.2|23|23.28
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12878|12923|12677|12556|12630|12443|12470|12250|12382|12416|12489|12300|12297|12139|11884|11977|12245|12865|12585||12383|12350|12350|12215|12068|12599|12783|12756|12300|12470|12404|12370|12210|12501|12564|||12417|12609|13194|12845|12288|12009|12221|12100||12229|12695|12698|12864|13300|13467|13300|13206|13059|12890|12961|12748|12604|12650|12346|12134|12390|12110|11893|12337|12416|12662|12886|13170|13329|13407|12738|12688|12631|12661|12800|12053|11800|11650|11280|11425|11649|11680|11547|11410|11492|11831|11900|11950|11724|11700|11651|11800|11820|11789|12198|11875|11679|11531|11829||11986|12056|12059|12215||12208|12113|12067|11901|12201|11978||11927|11723|11622|11335|11710|11625|11568|11569|11519|11224|11041|11020|11500|11545|11531|11390|10744|10563|10727|10706|10467|10270|10239|10600|10669|10128|9873|9210|9382|9348|9403|8786|8693|9171|9534|10107|10128|10320|9827|9491|9085|9149|8740|8907|8738|8795|9046|8893|8925|9064|9000|9194|9333|8997|8932|8895|8739|8180||8405|8335|8253|8558|8891|8943|8846|8973|9029|9297|8918|8244|7950|8040|7694|7873|8075|7725|8043|8200|8296|8474|8300|8048|7694|7885|7787|7557|7650|7754|7814|7888||7613|7573|7800|7683|7568|7928|8215|8734|8481|8444|8493|8619|9050|9132|9079|9054|9155|9155|8744|8916|8600|8387|8394|8157|8380|8390|8486|8264|8530|8862|8626|8986|8824|9078|9220|9438|9402|9575||9410|9601|9475|9732|9876|9915|10200
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|26068|26810|26971|26798|27936|27900|27868|27532|29041|28398|29027|28669|28273|27985|27500|27096|27111|27875|28409||28515|28042|28451|27576|27697|28275|28005|27466|27822|27574|27104|27822|28812|27988|27724|||27577|27811|27434|27372|28199|26462|25863|26406||26708|28696|27700|27531|27785|28500|28120|28113|27534|28095|27775|27503|28561|29716|30154|29497|29870|28801|28666|29443|29048|29307|28129|28671|28700|27856|27313|27773|26858|26976|26710|26737|26820|26589|28298|27428|27417|27093|28597|28468|28840|30337|29736|29075|29776|28865|30432|29500|28405|28689|28850|28067|27285|27610|27553||26191|25997|25633|26350||25718|25865|25802|25824|26087|26377||24875|24642|24096|25683|25761|25149|24971|24750|24947|24492|23479|23984|25944|24759|23897|23115|24083|24007|23765|23602|23593|24391|23843|23198|23722|24155|23932|24254|23823|22741|23150|22603|22756|22920|22798|23900|24200|24004|24610|24622|24700|24060|23383|21751|21765|20813|20714|20790|20017|19867|19545|19580|19400|19373|19350|20095|20164|19811||19800|19623|19903|20465|20341|21020|20957|21530|21650|21264|20760|20710|21385|20704|20189|20691|20499|21285|20668|20564|20289|19943|20226|20131|20000|20450|20407|20486|20220|19650|20026|20103||19831|20000|20008|19750|19722|19414|19078|19164|19638|19594|18644|18613|18400|18250|18432|18194|18008|18008|17766|17792|17059|17373|17812|17475|17311|16748|17149|16564|16915|16736|16752|16862|17499|17820|16875|16968|17037|17040||16689|17232|17100|17351|17401|17748|17694
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|35150|35325|36244|37110|35701|34988|33200|32090|32437|31292|31929|32434|31770|30817|31163|31043|30020|29298|29744||30566|30886|31680|31819|31486|31321|32024|31156|30526|31198|31038|32316|32265|31990|33506|||33382|32184|32123|32054|30366|29500|29773|30876||32400|32316|32606|33828|34044|33649|34234|33679|34552|33550|31633|30361|29782|29800|29961|30318|30721|29641|29890|30920|30640|30114|31445|34027|34385|34654|35669|34950|34380|34338|33250|33404|34826|34512|35334|36165|35561|35445|35700|35633|34094|34079|34227|33610|34728|34898|34712|36050|35680|35981|35459|36561|36945|37810|36831||34252|34435|33686|34223||33917|33490|33780|34395|34280|34542||32851|32425|32322|32795|31699|33258|34377|33883|34125|34694|34793|32636|31950|32464|31671|31375|32700|34631|34070|35069|35868|36317|37251|37199|36569|38486|37412|43429|41700|40435|41158|40762|36883|37860|38095|39000|40000|40484|41274|43951|42925|44327|44491|45230|46383|45084|45925|45801|43568|42428|42981|43370|43255|43661|43310|44522|43820|43800||42862|43784|43972|44572|45132|48040|48806|49467|48880|49335|47521|47300|47613|46304|47002|47357|48695|49466|49843|47672|48610|46758|48199|48509|49385|49231|51295|52100|49555|50075|49060|49750||54014|56263|57775|55778|54663|55473|58600|60285|62430|62835|57738|55979|53850|54019|55641|53513|53180|51658|52523|52696|52564|53100|53905|52400|50139|49635|50524|49329|50559|49152|48718|48830|49724|49794|46956|45238|42180|42331||40919|42774|44193|39711|41318|39815|38637
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|16151|16176|16369|16345|16705|16513|16447|16230|16241|16289|16233|16402|16005|16117|15824|15850|16150|16324|16400||16264|14771|14753|14671|14625|14965|14779|14865|14600|14714|14799|14946|14808|14971|14933|||15213|14436|14426|14167|13876|13625|13960|14114||14700|14937|14740|14808|14753|14995|15100|14978|14862|14804|14889|15023|14881|14816|14613|14245|14344|14090|14244|14309|14621|14477|14380|14717|14508|14460|14306|14323|14300|14163|14242|13810|13970|14139|13875|14308|14487|14250|13987|14149|14508|14515|14642|14559|14309|14449|14457|14432|13794|13939|13860|13659|13171|12629|12520||12537|12400|12373|12426||12500|12474|12587|12433|12842|12315||12569|13183|12744|13075|12896|12690|12888|12857|12450|12386|12162|12348|12667|12654|12610|12565|12600|12660|12661|12767|12671|12673|12585|12715|13118|12904|12650|12100|12099|12060|12099|11764|10555|10740|10850|10671|10851|11167|10645|10376|10677|10945|11040|10954|11475|11376|11661|11750|11698|11692|11629|11714|11729|11946|11928|11801|11863|11522||11679|11696|11546|11952|12269|12300|12655|12824|12720|13154|13945|14133|13406|13394|13189|13400|13369|13587|13650|14084|14294|14300|14488|13113|12742|13265|13213|13515|13500|13687|13478|13464||13358|13300|13180|13144|13076|13244|13450|13586|14144|14300|13809|13726|14078|13840|14243|14465|14590|14590|14255|14642|14188|14406|14922|14900|14488|14407|14594|14542|14351|14498|14436|14184|14663|15405|14897|14301|14900|15300||14000|14070|13893|14515|14520|14892|15027
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|41402|42009|42058|42379|44586|44800|44278|44955|46580|45760|46910|46071|45430|45787|44167|43748|44046|44068|44274||44554|43689|43103|43304|43357|44038|44186|43819|43715|42663|42508|43246|42864|43373|42883|||41874|42753|43025|43000|43322|41183|41887|41569||42126|43139|43100|43500|44201|45358|45473|45382|46318|47501|47200|46673|47291|49309|48165|47710|49025|47250|46742|47288|46833|45965|46350|45550|44124|42653|42630|43239|42301|42917|41581|41773|41339|41575|42500|41700|42653|42410|43480|43425|43211|43811|44000|42886|43603|44420|45350|44679|45096|45434|45615|45777|44140|41750|40605||38906|39435|39352|39185||39086|38573|38530|38579|38677|39704||38966|39320|39500|39388|38658|38668|39084|39232|38600|37433|35800|35500|35530|35299|35700|35997|34575|33599|33387|33857|33624|34013|33552|33383|34525|34410|33563|32879|32528|31860|32224|31774|31227|31378|31649|32700|33664|34092|34058|34632|34571|34902|35099|35054|35391|35360|35630|35700|35543|35839|34782|35508|35169|35419|35901|36315|37479|37212||37120|36404|36693|37471|36969|37923|37690|37453|37125|36722|37110|37026|37400|36670|36685|38281|38852|38021|37990|38542|38393|37933|38796|38878|39702|40499|41037|42202|41439|41577|41823|41536||40547|40909|40338|38600|38275|36986|36600|36803|36759|37100|36629|36615|36313|36831|37837|37552|36853|36831|35999|36093|35399|35492|35950|35691|35249|34622|35166|34769|35551|35153|35079|35234|35274|36000|34857|34669|35151|35614||34773|35890|35562|36136|36276|36797|36792
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|13039|12545|12375|12653|12319|12200|12463|12200|12060|12809|12940|12849|12857|12613|12152|12372|12479|12709|12650||12557|12385|12400|12630|12553|12771|12800|12711|12603|12556|12300|12305|12216|12481|12996|||12702|12895|13214|13130|12915|12912|12523|12825||12588|12857|13000|12841|13000|12714|12750|12987|12926|12782|12669|13044|12950|12964|12959|12765|12396|12427|13000|12953|12990|12629|12774|13100|13200|13354|13250|13082|13196|13181|13150|13096|12995|12944|12700|12898|12945|13378|13324|13408|13057|13086|13044|13018|13156|13388|13641|13888|13900|13935|13987|13666|13299|13335|13301||13400|13500|13165|13475||13290|13272|13400|13500|13500|13210||13571|13624|13204|13438|13411|13092|12911|13028|12434|12554|12504|13010|13511|13196|13483|13247|13592|13023|13103|13063|12578|12655|12674|12474|12491|12815|13444|13214|13726|13629|13612|13429|13397|13534|13498|13946|13841|13937|13045|12705|12561|12382|12193|12208|12204|11901|11760|11769|11644|11698|11815|11205|10248|10170|9687|9421|9266|9080||9002|8917|8804|8900|8899|8875|8644|8767|9091|8977|9023|9583|9364|9449|9611|9837|9627|9689|10134|10370|10510|10510|10542|10385|10316|10483|10414|10385|10470|10559|10448|10536||10557|10499|10575|10614|10582|10555|10703|10700|10621|10711|10700|10626|10900|10822|10744|10842|11001|11001|10800|10930|10602|10766|10700|10948|10910|10859|10860|10730|10627|10665|10623|10614|10671|10692|10702|10850|10550|10420||10170|10336|10374|10262|9460|9160|9594
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|300750|301640|304152|298375|301426|306650|301638|302055|312388|317459|323362|333765|328840|324000|324683|331100|331041|332635|337150||336342|342217|339774|338864|341397|347741|355000|354300|354615|350442|341335|348600|350336|348500|366953|||371900|353171|354050|354649|352700|344389|347143|349780||345356|339614|338352|342000|339993|344993|363250|356000|355886|350300|359563|360969|375645|371403|364899|351798|356188|356533|359519|374150|383486|378075|381196|369924|373556|371100|370984|366231|359198|359000|356835|359683|359200|356500|353250|347800|351200|353500|360000|378768|356400|350000|350000|345000|340860|336492|333267|319878|319441|320258|307027|301375|310100|311667|303695||301935|300514|293000|287872||299172|304724|304000|307433|300878|315707||305806|309139|317682|311183|314163|313557|317700|318704|320100|314928|316099|312895|316411|318401|315740|318100|319620|312136|304125|309669|307804|314152|317800|314634|302455|317500|336708|344308|336596|316877|306432|319725|316132|304046|303834|306595|301800|301293|303800|307878|312500|310999|313582|309475|314297|312225|308506|305522|298743|306590|301850|299451|300000|301154|296000|296047|299597|297900||304482|289650|282788|289500|290859|295500|296711|295800|294985|294002|288249|285400|289982|293342|305000|317464|315641|309275|313972|323596|318162|311354|306884|303210|295000|295178|301000|303000|300840|304700|311883|307289||308839|322301|325000|317400|318681|314739|312126|314367|311590|308000|307950|322100|320000|328566|315310|313520|313051|319814|315400|326000|323990|331876|327503|319200|318000|320605|319002|315851|316311|311348|310347|311485|316751|323750|313500|305000|311074|306888||287606|298000|294420|292634|289100|291000|292320
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|14399|14609|14601|14412|14680|14574|14500|14588|14742|14849|15010|14793|14960|14588|14145|14330|14786|15263|14930||14565|14554|14600|14619|14621|14935|14830|14725|14411|14023|13899|13775|13747|14164|14041|||14123|14000|14309|13934|13249|12836|12673|12548||12740|13129|13510|13802|14236|14538|14239|14401|14449|14098|13826|13708|13669|13596|13400|13063|13308|13527|13275|13407|13238|13360|13456|13742|13928|13773|13095|13020|12803|12658|13890|13046|12489|12636|12015|12239|12380|12460|12387|12175|12259|12658|12784|12899|12569|12490|12400|12460|12597|12515|13005|12760|12365|12335|12731||12948|13121|13101|13256||13281|13185|12500|12324|13317|12922||12917|12627|12426|12437|12890|12687|12403|12410|12249|12090|12160|12250|12969|12902|12898|13095|12790|12835|13512|13663|13600|13289|13293|13930|14022|12757|11800|10750|10640|10085|10218|9874|9598|9783|10255|11008|11003|11441|10438|10188|9919|10000|9611|9898|9812|10179|10426|10242|10278|10555|10434|10600|10718|10339|10077|9897|9721|9058||9232|9426|9376|9876|10261|10136|10115|10308|10452|10674|10083|9259|9071|9080|8977|9266|9713|9599|10177|10594|10575|11212|11058|10358|10068|10524|10501|10232|10343|10754|10682|10856||10446|10367|10439|10292|9921|10498|10925|11494|11373|11283|11300|11600|11805|12051|11829|11905|12170|11910|11865|12207|11930|11253|10749|10236|10438|10486|10509|10181|10155|10551|10337|10796|10612|10934|11000|11373|11228|11498||11065|11522|11038|11432|12174|12588|12610
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1105.61|1115.02|1090.2|1082.5|1097.05|1090.2|1092.77|1086.78|1109.03|1110.74|1119.3|1132.13|1103.04|1085.92|1055.12|1066.24|1082.5|1097.05|1108.17||1116.73|1107.3199|1108.17|1120.15|1115.02|1150.96|1150.1|1129.5699|1129.5699|1163.8|1147.54|1148.39|1151.8199|1145.83|1117.59|||1063.67|1080.79|1097.05|1079.08|1075.66|1012.33|1025.17|1020.89||1064.53|1100.47|1111.6|1135.5601|1157.8101|1138.12|1143.26|1176.63|1138.12|1146.6801|1184.33|1196.3101|1203.16|1206.58|1191.1801|1150.96|1163.8|1177.49|1172.35|1177.49|1186.04|1165.51|1182.62|1218.5601|1221.99|1221.99|1223.7|1225.41|1252.79|1203.16|1267.34|1206.58|1157.8101|1146.6801|1102.1801|1110.74|1116.73|1125.29|1122.72|1104.75|1100.47|1126.14|1103.89|1047.42|1031.16|1042.28|1026.88|1022.6|1026.88|1014.04|1032.01|1026.88|985.8|970.4|996.07||1017.47|1023.46|1032.01|1018.32||1012.33|1013.19|992.65|994.36|1061.96|1042.28||1018.32|1005.49|974.68|1009.76|1044.85|1039.71|1045.7|1021.74|1008.05|1002.92|1000.35|1000.35|1069.67|1066.24|1069.67|1060.25|1026.88|1023.46|1042.28|1066.24|1066.24|1069.67|1064.53|1072.23|1073.9399|1042.28|999.49|919.91|890.82|872.85|860.87|833.48|802.68|837.76|859.15|904.51|941.31|951.57|870.28|855.73|873.7|882.26|842.9|852.31|836.91|834.34|864.29|861.72|878.84|868.57|880.55|889.96|916.49|885.68|886.54|874.56|869.42|812.09||837.76|835.19|838.62|861.72|869.42|887.39|893.38|911.35|921.62|964.41|988.37|930.18|919.06|924.19|940.45|990.94|1030.3|957.56|990.94|1018.32|1043.99|1070.52|1101.33|1081.65|1067.95|1095.34|1090.2|1064.53|1107.3199|1096.1899|1091.91|1094.48||1025.17|999.49|1007.2|998.64|973.82|981.52|955.85|1016.61|1060.25|1038.86|1049.13|1045.7|1091.91|1266|1238|1241|1275|1247|1259|1286|1263|1276|1286|1262|1261|1261|1275|1219|1204|1211|1171|1178|1165|1191|1179|1235|1245|1270||1236|1274|1238|1240|1264|1253|1320
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|27055|27350|27153|27030|27452|27100|27109|26377|26501|26941|27519|27819|27532|27525|27328|27050|27995|27227|27397||27667|27576|27723|27747|27610|28890|28946|28323|28650|28803|28735|28512|28523|28637|28724|||28362|29181|30562|29623|29017|28609|28829|29115||27875|27478|28101|28161|28550|28552|28601|29134|28490|28561|28466|28618|27982|28027|28214|28262|28428|29084|29534|29987|29791|29796|29622|29874|29632|29025|28384|27594|27739|27600|27062|26629|26757|26866|26455|26488|27536|27771|27766|28442|28642|28200|27454|27298|27976|28047|28655|28910|28666|28693|29145|28270|27292|26923|26972||27561|27543|27224|26913||26938|26623|26133|26240|27192|26837||26700|27400|27405|27478|27827|27376|27875|28213|27540|27129|26946|27583|27718|27672|27900|28363|28300|28149|28503|29043|28367|28725|28829|28003|28787|28653|27172|26774|26632|26778|26578|25720|25783|26178|26124|26145|26429|26800|26651|26494|27035|27289|27276|27646|27771|28050|28686|28315|28500|28500|28407|28456|28448|28802|29050|29605|30242|29800||29976|29400|29560|29907|29900|30377|29921|29435|29209|29450|31296|31233|31592|31540|31973|32996|32357|32312|32824|33000|31831|32546|32639|30662|30473|30850|31363|31250|31234|31507|31382|31355||31083|30970|31457|32428|32342|32391|32356|32764|32459|32178|31976|31238|30853|30005|29207|29774|29771|29786|30000|29616|29437|29917|30154|32067|31045|30561|30118|30694|30457|29835|29227|29029|28606|29152|29463|30000|30231|30300||28900|30000|29850|30420|30600|31592|31059
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|11583|11754|11534|11467|11350|10846|10849|10528|10600|10750|10905|11031|11070|10882|10669|10815|10998|11200|11238||11009|10988|11002|11106|11055|11256|11142|11106|10856|10693|10625|10702|10520|10600|10499|||10400|10400|10732|10651|10146|10003|10179|10286||10450|10498|10602|10600|10770|10836|10782|10936|10750|10592|10645|10658|10700|10629|10466|10361|10500|10560|10431|10560|10560|10500|10532|10802|10890|10885|10615|10512|10485|10400|10701|10476|10205|10000|9925|10050|10102|10054|10087|9928|10025|10308|10170|10350|10189|10119|10100|9982|9893|9902|10043|9820|9600|9516|9510||9620|9587|9571|9304||9425|9500|9323|9474|9871|9705||9550|9461|9400|9455|9843|9710|9729|9632|9500|9381|9355|9218|9607|9616|9701|9750|9639|9664|9652|9912|9852|9881|9900|10052|10500|9983|9672|9033|9100|9000|8900|8700|8637|8868|9134|9588|9883|9851|9474|9320|9313|9253|8930|9067|9050|9153|9368|9261|9304|9228|9199|9422|9652|9410|9402|9351|9099|8671||8733|8650|8504|8889|8989|8900|8978|8867|9074|9215|9228|8740|8388|8500|8695|8870|9028|8792|9128|9342|9300|9425|9448|9270|9200|9326|9097|9000|9119|9142|9179|9162||9050|9050|9049|8935|8843|9243|9343|9529|9391|9240|9190|9250|9400|9155|9113|9365|9531|9404|9400|9380|9391|9590|9699|9900|10024|10054|10082|9895|9990|10180|10053|10122|10321|10458|10600|10837|10808|10918||10713|11000|11013|11350|11502|11435|11710
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|15631.21|15270.6602|14576.3203|14376.2305|14688.2402|14628.8096|14580.2803|14233.5996|14314.8203|14360.3799|14723.9004|14753.6201|14684.2803|14808.0898|14561.46|14808.0898|14869.5098|14643.6699|14657.54||14714|14640.7002|14659.5195|14598.1104|14356.4199|14706.0703|14865.54|14716.9697|14958.6504|14608.0098|14407.9297|14510.9404|14367.3203|14496.0801|14590.1797|||14142.4697|14107.8096|14542.6396|14290.0596|14285.1104|14040.4502|14247.4697|14401||13994.8896|14461.4199|14283.1299|14213.79|14459.4404|14611.9697|14346.5195|14507.9697|14602.0703|14477.2598|14162.2803|14203.8799|14600.0898|14572.3496|14467.3604|14482.2197|14422.79|14298.9697|14045.4004|14388.1201|14352.46|14122.6602|14287.0898|14438.6396|14279.1602|14310.8604|14355.4297|14315.8096|14370.29|14262.3203|14091.96|14100.8701|13937.4404|13950.3096|13755.1797|13853.2402|14143.46|13911.6797|14110.7803|14167.2402|14436.6504|14119.6904|14238.5498|14065.21|14431.7002|14004.79|14128.6104|14124.6396|14585.2305|14365.3398|14211.8096|14231.6201|13485.7695|13616.5098|13334.2197||12985.5596|13239.1299|13255.9697|13094.5195||13094.5195|12819.1504|12766.6602|12731.9902|13020.2305|13324.3096||13042.0195|13001.4102|12846.8896|12728.0303|12561.6201|12447.71|12529.9297|12454.6504|12560.6299|12642.8398|12557.6602|12859.7695|12850.8496|12765.6699|12976.6504|13031.1201|12787.46|12553.7002|12729.0195|12732.9805|12867.6904|12598.2695|12637.8896|12535.8701|12909.29|12776.5596|12680.4805|12006.9404|10822.29|10589.5195|10321.0898|10098.2305|10027.9004|10307.2305|10360.71|10649.9404|10918.3701|11152.1299|11003.5498|11206.6104|11497.8203|11175.9004|11267.0303|10957|11188.7803|11214.5303|11250.1904|11147.1797|11092.7002|11148.1699|11009.5|11036.2402|10669.75|11176.8896|11125.3896|11270.9902|11353.2002|11113.5||11289.8096|11027.3301|11142.2197|11212.5498|11485.9297|11754.3604|12020.8096|12171.3604|11985.1504|11707.7998|11061|11329.4297|11385.8896|11137.2695|11366.0801|11356.1699|10984.7305|11164.0195|10946.0996|11138.2598|11001.5703|11019|11110|11044|11243|11309|11420|11552|11444|11533|11369|11403||11040|10975|10846|10803|10629|10654|10593|10510|10447|10668|10682|10691|10568|10681|10839|10806|10793|10819|11196|11193|11175|11170|11338|11530|11275|11118|10991|10832|11038|11060|10981|10936|11235|11356|10942|11215|10955|10759||10832|11047|10925|11231|11441|11448|11405
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|125|126|127|127|127|129|127|129|126|128|129|124|121|121|117.0001|115.8123|113.4366|114.0305|112.8427||113.4366|112.2488|114.0305|114.0305|114.0305|115.2183|115.2183|116.4062|116.4062|115.8123|112.8427|108.0914|100.3706|100.3706|106.9036|||105.7158|105.1219|99.1828|100.3706|100.3706|97.995|98.5889|97.995||98.5889|83.1473|79.5838|82.5534|82.5534|84.929|84.929|86.7107|87.8985|86.7107|88.4924|86.7107|90.8681|89.0863|87.8985|88.4924|92.0559|88.4924|87.8985|87.3046|90.8681|92.6498|95.0254|96.2133|95.6193|93.8376|90.8681|86.7107|84.929|84.3351|84.3351|84.3351|84.3351|85.5229|86.7107|85.5229|84.929|83.1473|84.3351|84.3351|84.3351|83.1473|83.1473|84.3351|81.3655|80.7716|80.1777|80.7716|80.1777|81.3655|79.5838|81.3655|80.1777|77.8021|79.5838||83.1473|80.1777|81.9594|82.5534||81.9594|81.3655|83.1473|80.1777|84.929|83.7412||80.7716|77.2082|77.2082|77.2082|76.0204|77.2082|75.4264|77.8021|75.4264|77.2082|75.4264|76.0204|78.396|77.2082|78.396|78.396|76.0204|78.396|74.8325|74.2386|71.863|73.0508|73.6447|70.0813|70.6752|68.2995|68.2995|67.7056|66.5178|65.33|65.9239|66.5178|63.5483|66.5178|68.2995|67.7056|73.6447|74.2386|74.8325|70.0813|70.6752|70.0813|68.2995|67.1117|68.2995|66.5178|64.1422|63.5483|65.9239|65.9239|70.0813|73.6447|68.8934|70.0813|68.8934|71.2691|69.4874|70.6752||67.1117|65.9239|66.5178|71.2691|74.8325|73.0508|71.2691|73.0508|74.8325|75.4264|74.2386|74.8325|73.6447|73.0508|73.0508|73.6447|74.2386|73.0508|75.4264|76.6143|77.8021|79.5838|77.2082|77.8021|78.396|77.8021|78.396|79.5838|133|134|133|140||137|140|135|135|136|136|138|136|134|138|131|127|129|130|136|146|150|150|149|151|150|156|156|152|155|158|162|160|164|158|157|170|170|5104|5100|5418|5490|5705||5601|5780|5835|5851|5980|6002|6147
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5664|5753|5725|5732|5814|5839|5884|5846|5920|5881|5887|5890|5791|5660|5533|5535|5602|5622|5577||5516|5496|5500|5532|5534|5640|5699|5653|5656|5639|5627|5660|5582|5631|5969|||5853|5953|6047|6019|5960|5779|5884|5886||6051|6058|6113|6250|6332|6405|6284|6235|6158|6201|6158|6158|6175|6206|6191|6078|6174|6200|6178|6222|6244|6115|6157|6316|6242|6265|6196|6185|6234|6133|6190|6010|5741|5772|5705|5766|5932|5868|5839|5771|5810|5815|5838|5751|5770|5787|5755|5797|5900|5940|5951|5752|5660|5700|5761||5875|5865|5850|5797||5800|5792|5725|5686|5860|5748||5807|5820|5870|5677|5867|5836|5790|5774|5656|5666|5584|5545|5787|5765|5713|5674|5512|5498|5570|5660|5726|5741|5693|5719|5824|5657|5503|5195|5083|5045|4947|4762|4727|4831|5008|5371|5425|5500|5074|4977|4949|5000|5039|5096|5019|5063|5180|5130|5276|5289|5300|5280|5376|5272|5199|5090|5067|4818||5075|5105|5081|5287|5386|5398|5452|5450|5569|5641|5656|5403|5276|5200|5286|5446|5631|5498|5715|5836|5802|5968|6000|5769|5655|6033|6127|5915|6015|6019|5895|5944||5818|5840|5848|5880|5901|6081|6191|6505|6389|6202|6130|6188|6380|6355|6234|6315|6334|6334|6283|6324|6152|6147|6080|6027|6079|6002|5996|5900|5894|5947|5842|5849|5882|5995|5982|6102|5853|6173||5933|6000|5902|5974|6172|6075|6213
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|22300|22014|22064|22390|23178|23450|23700|23694|23951|23700|24050|24069|24048|24470|23839|23850|24400|25107|25131||23906|23930|23434|23350|22506|23449|23351|23214|23443|22514|21110|21400|21751|21870|21982|||22243|21170|21719|21724|21865|20751|21215|20861||21665|22531|22555|22514|22777|23015|22715|22946|22967|22655|22393|19652|19060|19299|19500|18843|20261|20099|19480|20139|20296|19884|20000|20964|20321|20024|19631|20175|19837|20000|19526|19673|18800|16818|16395|16499|15148|14931|15194|15717|16150|16494|16970|17201|16808|16990|17100|17034|16835|16693|16834|16100|14382|13200|13295||13393|13269|13217|13107||12921|12642|12576|13113|13800|14101||13423|13475|14079|13967|13881|13465|13348|13400|12958|12239|11725|12079|13256|13205|13200|13300|11580|11339|11768|11800|11299|10870|10500|10410|10800|11018|11259|9109|9678|9807|10043|8895|8403|7552|8569|9220|10271|10317|9786|9998|9776|10600|10540|10766|11175|11704|12204|12400|12727|12395|12413|12303|12415|12850|12957|13081|13525|12845||13313|13135|13075|13799|13665|13577|12925|13370|13739|14263|13699|14279|14565|14300|13979|14400|14200|13857|14369|14376|14711|14804|14550|14400|14058|12900|13195|13889|14652|15816|15424|15837||15164|15067|15200|14700|14226|13624|13850|14559|13400|13393|13773|13950|14200|14959|15000|14971|14526|14150|13948|13901|13344|13768|13729|14125|14110|13571|13244|13000|13220|13696|13250|13796|14000|14757|14011|14600|14285|14357||13982|13995|13500|13989|17145|17205|15000
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|15227|15514|15385|15394|15368|14878|14581|14574|14673|14758|14803|14914|14842|14606|14438|14411|14459|14551|14800||14863|14592|14752|14546|14526|14775|14835|15029|14929|15023|15295|15065|15098|15278|15750|||15619|15712|16200|15912|16173|15329|15306|15624||15731|15758|15758|15164|14524|14348|13923|14025|14107|13590|13433|13592|13100|13297|13417|13307|13693|13995|13818|14131|14124|14249|14444|14632|14502|14444|14209|14549|14775|14171|13751|13855|13470|13790|13745|14012|14041|14515|14193|13900|13663|13784|13733|14094|13435|13496|13296|13447|13269|13737|13834|13321|13000|12753|13093||14000|13562|13451|13491||13420|13394|13323|13050|13708|13380||13140|12851|12752|13094|13092|13000|13069|13066|12770|12548|12793|12777|12809|13142|13082|13074|12700|12866|13167|13506|13492|13222|14433|14411|14340|14028|14261|13203|13330|13525|13373|12918|12891|13281|13619|13940|14200|14416|14444|13838|13757|13674|13810|13820|13622|13866|13850|13886|13839|13426|13291|13617|13633|13584|13665|13997|14134|14045||14200|14399|14112|14318|14322|14436|14900|14988|14927|14575|14194|12900|11642|11646|11798|11696|11332|11050|11348|11672|11593|11805|12092|11761|11702|11964|12093|11854|11921|11783|11849|12029||11456|11391|11250|11306|11343|10457|10355|10390|10106|10028|10048|10090|10117|10284|10363|10523|10529|10450|10536|10600|10600|10549|10650|10754|10650|10750|10796|10667|10665|10722|10724|10602|10783|10914|10992|11000|10600|10638||10457|10662|10600|10837|11000|11264|11441
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12209|12225|12123|12081|12236|12115|12206|11995|12050|12060|12143|12124|12041|11800|11441|11514|11801|12194|11982||11819|11687|11801|11790|11888|12227|12308|12281|11985|12207|12285|12330|12185|12403|12458|||12422|12543|12896|12790|12578|12211|12273|12209||12614|12809|12945|13041|13427|13935|14200|14315|14069|13950|13926|13725|13596|13761|13621|13300|13609|13627|13434|13524|13488|13484|13583|13931|14016|14127|13708|13600|13545|13657|13885|13450|12951|12875|12476|12590|12849|12674|12474|12232|12471|12888|12858|12979|12835|12817|12800|12964|13000|12796|13118|12712|12400|12220|12434||12708|12845|12774|12804||12815|12842|12676|12676|13321|13083||13060|12616|12351|12311|12679|12484|12426|12499|12322|12276|12186|12114|12729|12829|12695|13030|12500|12489|12891|13178|13037|12875|12628|13005|13497|12550|12000|11179|11240|11050|11061|10689|10607|10813|11177|11779|11822|12063|11800|11419|10982|11042|10478|10600|10395|10450|10746|10600|10799|10901|10750|11022|11335|11013|10804|10850|10678|10034||10275|10346|10390|10789|11175|11341|11314|11600|11637|11770|11464|10515|10086|10078|9948|10374|10750|10559|10801|11140|11023|11261|11408|11393|10863|10970|10688|10379|10623|10710|10457|10639||10318|10390|10490|10406|10309|10861|11379|11855|11281|11049|10900|10975|11429|11488|11401|11366|11496|11119|11083|11469|11239|11048|10870|10222|10327|10425|10519|10130|10450|10600|10343|10496|10371|10523|10520|10709|10738|11119||10678|11115|10873|11026|11585|11572|11973
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|21667|21979|22587|21900|21837|21322|21485|21667|20716|20680|20443|20629|20470|20560|19689|19600|19500|19953|20248||20300|19990|20038|20269|20295|20600|20662|20404|20383|20604|20571|20618|20625|21155|21450|||21198|21075|21316|21156|20761|20471|20600|20507||20437|20448|20139|20350|20314|20870|21068|21322|21262|21631|20983|20774|20193|20541|20543|20167|20474|20775|21222|21383|21320|21576|21759|21553|21510|21644|21349|21182|20738|20210|20070|20100|19765|19680|19789|19926|20234|20358|20700|20589|20123|20382|20903|21265|21148|21009|20772|20647|21174|21196.8594|21047.7891|20265.7109|20496.2598|20596.6309|20811.2793||20688.0508|21012.0195|21495.9805|21401.5703||21167.0508|21098.4805|20719.8496|20414.7695|20931.5195|21053.7598||20719.8496|20803.3301|20337.2598|20728.8008|20360.1094|20272.6602|20574.7695|20291.5391|19630.6992|19894.0391|19713.1797|19577.0293|19842.3691|20715.8809|20671.1602|20512.1602|20519.1191|20252.7891|20615.5098|20670.1699|20672.1504|20538|20792.4004|20670.1699|20941.4609|21448.2793|21204.8105|20721.8398|20580.7305|20677.1191|20325.3301|20322.3496|20023.2305|20303.4707|20670.1699|21092.5098|21026.9297|21266.4199|21167.0508|21117.3594|21331.0195|20570.7891|20538.9902|20544.9492|20811.2793|20338.25|20187.1992|19883.1094|19663.4902|19462.75|19392.1895|19505.4805|19676.4102|19075.1797|18957.9199|18760.1602|18530.6094|18152.9805||18044.6602|18235.4609|18015.8398|18590.2305|18716.4395|18624.0195|18732.3398|18769.1094|18346.7598|18285.1504|18266.2695|17652.1191|16859.0996|16820.3496|17121.4609|17443.4297|17201.9492|17135.3691|17757.4609|18483.9004|18235.4609|18313.9707|18285.1504|17615.3496|17442.4395|17503.0605|17667.0293|17813.1094|17800.1895|17716.7207|17688.8906|17589.5195||17291.3906|17279.4609|17283.4395|16993.2598|17161.2109|17522.9297|17779|18060|17737|17659|17500|17534|17698|18219|18407|18497|18304|18304|18306|18500|18217|18567|18945|18649|18750|19000|18722|18466|17840|17926|17900|17500|17850|17800|17821|17938|17500|17553||17400|17290|17285|17364|17476|17050|16920
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12713|12585|12709|12730|12468|12696|12589|12407|12509|12542|12593|12615|12651|12519|12361|12334|12573|12621|12597||12685|12497|12575|12695|12663|12825|12731|12725|12743|12763|12720|12639|12593|12635|12706|||12550|12626|13048|13113|13053|12833|12860|12846||13210|13416|13359|13603|13366|12542|12546|12589|12531|12517|12540|12600|12522|12600|12525|12458|12372|12441|12574|12607|12612|12500|12515|12844|12899|12972|12826|12895|12900|12900|12971|13165|12820|12562|12436|12377|12528|12793|12750|12519|12402|12411|12261|12340|12319|12399|12588|12932|12953|12986|13188|12601|12271|12299|12325||12439|12322|12350|12352||12267|12466|12447|12518|12737|12290||12129|12321|12200|12300|12050|12146|12303|12176|12127|12103|12384|12323|12470|12560|12457|12500|12467|12560|12612|12526|12309|12308|12793|13051|13089|12924|12941|12351|12250|12200|12464|12328|12253|12253|12284|12580|12656|12754|12494|12233|12225|12258|12357|12469|12466|12421|12421|12333|12340|12230|12330|12400|12298|12150|12327|12449|12322|12239||12394|12304|12150|12454|12587|12498|12483|12504|12608|12661|12811|12756|12414|12452|12643|12857|12803|12787|13059|13255|13288|13498|13719|13399|13394|13723|13731|13507|13558|13620|13540|13208||12965|12932|12713|12762|12812|12843|12965|13040|12942|12986|12829|12601|12818|12377|12464|12509|12373|12261|12504|12507|12231|12339|12654|12721|12707|12665|12406|12186|12295|12500|12514|12114|12351|12927|12961|12809|12575|12796||12737|12818|12771|12655|12927|12837|13080
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5195|5222|5268|5342|5385|5197|5089|4924|5000|4988|5050|5057|5016|4927|4853|4784|4916|4977|5063||5112|5125|5126|5160|5200|5202|5308|5148|5136|5058|4945|4932|4852|4974|4927|||4920|4945|5000|4985|4900|4750|4788|4805||4880|4957|5026|5016|5199|5204|5060|5070|5073|5018|5026|5069|5040|4958|4817|4613|4713|4677|4558|4649|4507|4505|4507|4627|4650|4693|4671|4690|4749|4583|4580|4600|4412|4433|4382|4493|4529|4554|4580|4472|4032|3990|4002|4070|3928|3875|3947|4094|4022|4010|4016|3819|3801|3837|3907||3954|3911|3876|3840||3835|3792|3848|3665|3740|3614||3644|3588|3583|3571|3620|3562|3600|3645|3623|3635|3600|3499|3632|3709|3707|3750|3749|3765|3877|4037|3954|3918|3975|3916|4052|3973|3846|3734|3790|3688|3549|3476|3493|3602|3688|3898|3939|4012|3745|3547|3531|3530|3518|3500|3568|3564|3621|3649|3701|3715|3633|3730|3817|3654|3525|3574|3510|3425||3430|3426|3342|3520|3600|3378|3464|3553|3617|3582|3413|3190|3074|3060|3088|3155|3213|3179|3279|3405|3366|3441|3439|3314|3297|3400|3382|3325|3387|3425|3437|3446||3337|3307|3275|3102|3101|3173|3182|3252|3129|3054|3067|3120|3198|3307|3257|3298|3367|3334|3300|3372|3325|3316|3390|3394|3383|3445|3424|3381|3310|3358|3276|3270|3361|3390|3385|3430|3303|3327||3201|3354|3346|3408|3439|3459|3512
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|129.4|129.2|128.6|129|128|127.8|||||130.8|129|131|136.4|136.8|138|138.4|134.4|133|133.2|132.6|131.8|132.2|130.4|130.8|131.4|131.4|128.2|127.8|127.2|127.8|127.2|127|125.4|126.2|125.6|126.6|127|126.4|125|125.4|125|128.8|129|127.6|129.6|130.8|128.6|129.8|132|128.6|123.6|121|122.2|121|121.6|122.6|122|123|122.2|122.4|123|122.2|123|124.2|124|124.4|124.2|125.6|125|125|125.2|124.8|123.6|123.4|123.2|124.4|124|123|125|122.6|123|124.8|126.4|125.4|126.2|125|125|124.6|125|126.4|126|125.4|126.2|126|126|125.2|123.8|123.8|124|122.6|123.4|122.8|124|124|123.4|123.8|123.2|123|124|125.6|120.6|120|120.6|120.8|120.6|123|121.4|123|122|124.8|124|125.2|126.8|127|127.2|124|122.2|123.4|123|124.8|124.8|124.6|126|126.8|129.2|129.6|128|127|128.6|131.4|133|133.8|133.4|132|132.4|131.4|131|132.6|134.8|133.2|130.6|136.6|135.4|138.6|134.4|135|133.2|136.2|136|137.4|137|137|131.8|133|130|128.8|129.8|129.6|130.2|130.4|128.4|128.2||132.2|127.8|128|127.2|126.6|126.4|126|126.6|127.2|125|123.4|124.2|126.8|129.4|127.4|126.8|124.8|123.4|123|123|124.4|124.2|122.6|118|118.4|119.6|119.4|117.8|118.4|119.2|120|120|119|119.2|119.2||||||118.4|119.6|116|116|116|116|115|115.4|115.4|117|116|115.8|116.8|117|116.6|116|112.6|112.4|112|111.6|111.8|112|113.8|114.2|114.2|113.6|113.2|115.2|116.2|113.2|112.4|112|111|112|112|113.4|111.6|112.8
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|51.5|51.1|49.8|50|49.7|48.2|||||48.3|48.35|48.8|48.9|49.05|49.9|48.55|50.4|50.7|51.1|50.8|50.7|51.4|51.3|51.6|52.1|52.1|51.8|51.5|51.8|52.2|52.2|52.7|52.6|52.6|53.1|53|51.9|51.6|51.8|53.2|51.2|51.2|50.8|50.9|51.1|51.5|51|51.1|51.5|52.1|52.3|52|51.5|52.4|53.3|54|53.9|53.6|54.1|54.4|53.8|54.7|54.3|55.8|56.3|55.7|55|54.4|56.7|56.9|56.4|56|56|58.1|52.9|51.3|50.3|51.3|52|53.8|51.5|51.7|51.3|51.6|51.5|51.1|51.8|51.9|52.3|52.6|53.6|53.1|53.2|52.1|52.4|52.9|52.5|52.4|53|54.1|53.2|53.5|53.1|53.4|53.9|55.2|51.3|52.4|52.8|48.05|52|54.5|55|54.1|55.2|53.9|49|49.9|51.5|51.4|46.8|50.3|50.3|50.8|52|48.4|44|46.2|42|38.2|34.75|31.6|29.85|30.2|30.55|30.5|29.7|29.25|29.3|29.35|28.35|27.25|27.6|27.05|26.8|25.65|26.1|27.85|28.7|28.9|28.2|30.75|31.55|31.3|31.9|32.3|32.25|31.2|30.65|30.65|30.75|30.7|31.05|31.55|28.7|28|29.4|30.6|30.75|31.45|31.6|31.8||31.8|32|31.65|31.3|31|33.55|33.55|33.5|33.95|33.65|35|32.7|30.05|28.1|26.35|26.9|27.75|27.6|27.5|27.5|27.8|27.05|25.7|25.75|25.3|23.02|22.24|22.8|22.9|22.98|23.18|23.4|23.36|22.94|21.48||||||19.54|19.82|19.7|20.1|19.16|19.24|19|19.5|18.3|17.14|17.1|17.08|17.08|16.9|17.12|17.04|16.74|16.74|16.54|16.56|16.32|15.9|15.9|15.86|15.88|16|15.9|16.34|16.58|16.4|16.4|16.1|16.26|16.38|16.54|16.58|16.42|16.24
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|46.95|46|45.7|44.7|44.55|43.35|||||42.7|43|43|42.75|42.75|42.65|42.45|42.15|42.7|42.8|42.5|42.8|42.8|42.85|43|43.2|42.5|42.2|42.1|42.35|43|44|44.15|43.95|44.35|44.6|44.6|43.95|43.5|42.8|42.5|42.45|42.4|42.9|42.85|42.95|42.25|41.6|41.4|41.05|41.3|40.75|40.45|40.8|41|40.45|40.85|40.9|40.7|41|40.8|42.45|42.2|42.5|42.7|43|43.3|43.1|42.4|42.9|43|43.75|44.1|44.35|44.65|43.25|42.35|41.2|41|43|44.55|45|45.35|46|42.9|42.7|42|42.75|42.2|43.7|43.8|43.85|41.75|41.55|40|38.8|38.65|37.15|36.65|36.6|36.8|36.1|36.85|36.45|36.35|35.9|35.6|36.1|35.8|35.3|34.3|35.7|36.4|36.25|36.15|36.35|36.4|35.35|34.3|34.2|34.35|34|33.9|32.7|32.4|32.15|32|31.85|31.65|31.9|31.7|32|32.15|32.15|32.05|31.6|31.6|31.6|31.75|31.75|31.55|31.15|30.85|31.25|30.7|30.85|30.05|30.75|31.7|32.2|32|32.4|32.95|33.15|33|33.5|33.65|33.5|33.6|32.95|32.85|32.9|32.55|32.65|32.6|32|31.9|32.1|32.5|32.25|33|32.25|31.15||31.1|31.3|32|31.3|31|30.15|29.9|30.1|30.1|30|30.05|29.95|29.9|29.95|30.15|29.9|30.4|30.4|29.9|29.5|29.75|29.65|29.65|29.45|29.25|29.15|29.05|29.35|29.4|29.4|29.3|30.55|30.6|30.65|30.2||||||29.3|28.45|28.35|27.7|27.5|27.3|26.95|27.9|27.8|27.6|27.35|27.7|27.75|28|27.85|27.75|27.85|27.5|26.55|26.25|26.35|26.8|25.95|25.1|25.1|25.35|25.1|25.45|25.35|25.2|25.45|25.05|25|25.05|25.05|24.76|24.74|24.64
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|67.9166|67.25|66.3333|65.75|65.5|65.8333|||||66.6666|66.8333|66.6666|65.25|66.1666|66.75|67.3333|67.6666|69.1666|65.9166|66.6666|65.75|65.4166|64.3333|66.25|67.1666|67.0833|66.5|65.4166|64.8333|64.5|63.5833|62.75|63|62.5|60|60.1666|59.1666|60.8333|58.25|57.8333|56.9166|55.8333|56.5833|55.8333|56.1666|55.1666|56.25|58.5833|57.75|58.5833|58.3333|57.75|57.1666|56.75|56.25|55.75|55.4166|55.25|56.1666|56|56.25|56.5|56.75|56.5833|55.8333|55.8333|56.0833|56|56.3333|55.5|55.0833|55.25|55|55.0833|54.3333|53.6666|53.3333|52.6666|53.25|51.9166|52.25|53.3333|52.4166|52.5|52.9166|52.8333|53.3333|53.4166|54.25|55.6666|54.25|54.4166|55.5833|55.75|55.9166|56.5|55.5833|55.0833|55.75|55.5|55.4166|55.8333|55.5833|55.8333|56.75|57|57|57.9166|57.0833|54.1666|54.5833|57.4166|52.25|50.8333|50.8333|51.6666|51.5833|52|51.6666|51.5833|50.5833|51.8333|51.6666|51.6666|51.25|51.0833|51.4166|51.6666|50.8333|51.4166|50.9166|51.25|50.9166|50.8333|51.0833|50.6666|50.8333|50.5|51.0833|50.4166|49.0833|48.75|48.75|48|47.5|47.5|48.1666|48|47.75|48.3333|48.1666|49.5|48.5833|49.8333|49.4166|49.6666|50.25|50.4166|50.5833|50.6666|50.5833|49.8333|49.4166|50|49.5833|49.3333|49.3333|49.25|48.75|48.1666|48.1666|48.25||49.0833|49.9166|50.5833|50.6666|52.25|51.8333|50.8333|51.6666|50.9166|49.25|49.6666|47.75|47.4166|47.1666|46.8333|46.25|45.9166|46.5|46.8333|47.4166|47.3333|47.5|47.4166|47.5833|47.4166|47.25|46.5833|45.75|45.1666|44.9166|44.1666|42.9166|43.0833|43.25|43.0833||||||42.9166|43.0833|43.3333|43.5833|43.6666|43.3333|42.5833|42.5|42.6666|43.1666|42.5|42.5|43.4166|43.0833|43.1666|43.4166|44|44.42|44.17|43.33|44.33|44.67|43.58|43.58|44.17|44.75|43.75|43.67|43.75|43.75|43.25|42.25|41.92|42.08|42.25|42.5|42.5|42.42
08419|11629|/equities/aicc|TADAWULALL|25.5715|26.1146|24.8021|25.0737|25.0737|25.3452|||||25.7073|25.3452|24.8474|24.8926|25.1189|25.0737|24.44|24.3042|24.44|23.8064|23.5348|23.1275|24.1685|22.9917|22.9012|22.6297|22.2676|22.159|21.7245|21.6883|21.5615|21.5434|21.7064|21.2719|21.0908|21.0908|21.0908|20.9098|20.8736|20.6382|20.6382|20.6201|20.8193|20.3848|20.6382|20.4029|20.6744|20.8012|20.7831|20.9098|20.7469|20.8193|20.946|21.0003|21.0546|21.7245|20.4391|20.8193|19.7512|19.4434|19.8417|18.0856|18.1942|18.2486|18.4658|18.1399|18.2123|18.3029|18.3572|18.2848|18.2848|18.3572|17.2528|15.6959|16.0218|16.0037|15.5511|15.0623|15.352|15.8227|15.9132|16.2028|16.7097|16.764|16.7821|17.0175|17.1623|17.3072|16.9632|16.9089|16.8184|16.8908|17.1985|17.2891|17.0356|16.9632|17.0175|16.9632|16.8908|16.6373|16.9813|16.8365|17.0899|17.2891|17.0899|17.4339|17.4158|17.4339|17.1623|16.3296|15.6416|16.3839|16.3839|16.3658|16.3477|16.3658|16.402|16.1666|16.058|15.7502|15.5873|15.1709|15.6597|15.6054|15.714|15.6597|15.7683|15.2976|15.4425|15.2614|15.3701|15.3882|15.0985|15.3701|15.4606|15.4787|14.9537|14.7183|14.5373|14.2838|13.958|13.7769|13.4511|13.7407|13.1976|13.3062|12.6907|13.9|15.02|15.7|14.66|14.74|16.36|16.68|16.78|17.18|17.34|17.22|17.4|17.5|17.52|18|18.08|18.06|18.04|18.3|17.72|17.88|19.04|18.28|18.7|18.72|18||17.6|17.22|16.94|16.5|16.2|16.34|16.38|16.62|16.12|15.54|15.2|15.04|14.6|14.6|14.3|14.32|14.4|14.34|14.16|14.12|14.04|14.08|14.22|14.14|14.16|14.44|14.46|14.26|13.98|14.1|13.72|13.6|13.54|13.48|13.56||||||13.4|13.9|13.58|13.76|13.72|13.46|13.24|13.8|13.2|13.26|13.08|13.06|12.96|12.96|13.1|12.58|12.24|12.18|11.94|11.94|11.9|12.06|12.2|12.16|12.14|11.84|11.6|11.7|11.46|11.96|12.28|12.14|12.1|11.74|11.66|11.68|11.82|11.98
08420|11641|/equities/al-alamiya|TADAWULALL|26.6|26.65|25.95|26.05|25.85|25.6|||||25.5|25.45|25.55|25.65|25.8|25.8|26.15|25.7|25.65|25.7|25.85|25.5|25.8|25.8|26.2|25.9|25.9|25.8|25.6|25.7|26|26.05|26.1|26.65|26.6|27|26.85|26.8|27.05|26.6|26.6|26.8|26|25.55|25.4|25.2|25.6|25.55|25.6|25.35|25.7|25.75|25.75|26.1|26.2|26.7|26.25|26.15|26.2|26.15|26.85|25.95|26.1|25|26.95|27.05|26.9|27.1|27.05|27.6|27.3|27.15|26.75|26.95|28.15|27.7|26.6|26.1|25.75|26|25.8|26.05|26.35|26|26.15|26.55|26.85|27|27|26.8|26.2|26.15|26.15|25.8|25.85|25.85|26.1|25.35|24.3|24.04|24.5|24.28|25.05|25.3|25.4|26|26.6|25.9|26.8|26.05|24.88|26|24.04|24|24.12|23.6|23.4|23.76|23.74|23.6|23.76|23.1|24.8|25.2|25.5|25.2|25.2|24|24.84|24.6|24.76|25|24.5|24.5|24.4|24.7|24.7|23.4|23.4|23.04|22.38|21.1|20.5|21.52|21.2|21.68|20.5|19.96|22.06|23.1|22.14|22.56|25.05|25.3|25.25|25.95|24.76|24.18|23.98|24.3|24.18|24.76|25.45|25.7|25.85|26.3|24.84|25.3|27.65|27.1|27.1|24.64|23.86||23.28|22.78|23.5|22.38|22.78|21.18|21|21.9|21.14|20.74|19.8|19.72|19.84|19.46|19.34|18.62|18.36|18.3|18|17.88|17.96|18.02|18.12|18.18|18.24|18.64|18.56|18.12|18.18|18.32|18.2|18.16|18.36|18.02|17.94||||||17.82|17.9|17.84|17.68|17.74|17.36|17.2|17.6|17.54|17.42|17.02|17.18|17.34|17.72|17.78|17.4|17|16.94|16.92|16.9|16.92|16.92|16.82|16.8|16.88|17.14|17.42|16.8|16.5|16.3|16.4|16|16.2|16.26|16.3|16.56|16.42|16.22
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|19.5005|19.7255|19.238|19.2755|19.2755|19.2005|||||19.5005|19.7255|19.613|19.538|19.613|19.9505|20.363|19.5005|19.5005|19.5005|19.5005|19.2755|19.2755|19.1255|18.5255|18.6005|18.4505|18.1505|17.7754|17.5204|17.5804|17.5804|17.4154|17.3254|17.3404|17.2504|17.1454|17.1004|17.2504|17.1604|17.2504|17.2504|17.3104|17.3254|17.2504|17.4004|17.5504|17.7454|17.3104|17.3854|16.9204|17.0254|17.3854|17.3104|17.4754|17.5954|17.7905|17.9705|18.0005|17.9105|17.7004|17.2504|17.6254|17.4754|17.6704|17.7605|17.8655|17.8355|17.7905|17.9105|17.8055|18.0005|17.7454|17.6554|17.6254|17.6404|17.4754|17.2954|17.1604|16.5454|16.2154|16.2004|16.1254|16.1404|16.1554|16.1554|16.2154|16.1854|16.1404|16.1404|16.0504|16.1254|16.1254|15.8254|15.8554|15.7504|15.7504|15.8104|15.7504|15.6604|15.5254|15.7354|15.8854|16.2004|15.8254|15.9904|16.2004|16.0504|15.9004|15.8554|15.6154|15.8704|15.9754|15.9004|15.8254|15.7204|15.9454|16.1104|16.2154|16.1104|16.0354|15.9004|16.3054|16.2304|16.1254|16.2454|15.8104|16.1254|16.3654|16.2604|16.2754|16.3504|16.5754|16.2754|16.4254|16.2304|16.4404|16.2604|16.1104|15.9754|15.6454|15.5104|15.6004|15.0904|14.8804|14.8504|14.8504|14.7754|14.6254|14.8654|14.6254|14.2804|14.9404|15.1804|15.2704|15.1804|15.1504|15.0004|14.9254|14.9404|15.4504|15.3754|15.2854|15.0304|14.8504|14.5804|14.7754|14.6704|14.6104|14.3704|14.1754|14.3104|13.9204||13.3953|13.2753|13.3053|13.3053|13.5753|14.1604|14.4304|14.1604|13.5003|13.6353|13.5003|13.1103|12.5853|12.6453|12.5853|12.0903|12.1053|12.1653|12.0003|12.0303|11.8803|11.8953|11.9853|12.0453|12.1053|12.0003|11.8353|11.9703|11.9403|11.9253|12.0153|11.9703|12.0153|11.8503|11.8803||||||11.8503|11.9853|11.9703|11.8953|11.7003|11.5953|11.5653|11.6253|11.6553|11.6253|11.5653|11.5803|11.7603|11.6103|11.7153|11.8203|11.5053|11.6253|11.5803|11.4303|11.4003|11.2503|11.0703|11.0253|11.0253|11.1153|10.9803|11.0553|11.1603|10.9953|11.0703|11.0103|11.0703|11.1453|11.0703|11.0103|11.0253|10.9503
08422|1025124|/equities/al-aseel|TADAWULALL|57.4515|57.3015|57.5265|58.2015|58.4265|58.3515|||||58.5765|58.6515|57.3015|57.2265|57.5265|57.9015|56.1014|56.2514|55.5764|55.8014|56.5514|56.7764|57.1514|56.7014|56.9264|57.9765|57.7515|56.9264|56.8514|56.8514|56.6264|56.3264|56.8514|57.6765|58.2015|58.4265|58.2015|58.9515|58.9515|59.4015|58.7265|58.0515|58.5015|58.3515|58.5015|58.8765|58.5015|58.2015|58.8015|59.6265|61.3516|61.9516|61.2015|61.0515|61.5016|62.2516|63.0766|62.8516|64.4266|62.3266|63.1516|63.8266|64.8016|63.5266|67.4267|67.5017|66.6017|64.8766|64.7266|66.2267|67.2767|66.1517|65.9267|69.7518|66.0017|63.7516|62.4766|62.1766|64.8016|65.0266|66.9017|68.8517|66.2267|64.8016|64.2016|65.4017|63.8266|65.2517|65.6267|66.2267|66.3017|68.5517|66.6017|65.4767|64.1266|63.4516|59.9265|58.3515|59.4015|58.9515|59.7765|55.8014|58.5015|60.0015|60.4515|60.3765|60.4515|59.0265|62.4766|57.0764|52.4263|52.8763|50.0263|48.3762|44.0261|43.0511|41.4011|41.5511|41.9261|41.7011|42.2261|41.326|43.3511|42.5261|42.4511|42.5261|42.5261|42.3011|42.9011|42.9011|42.0011|42.1511|42.6011|41.7011|41.326|41.7761|41.8511|40.576|40.801|40.126|39.526|38.476|37.651|38.776|38.551|38.701|37.651|37.726|38.701|38.926|38.926|40.126|42.0011|42.3761|42.0761|42.9761|43.5011|44.2511|45.1511|45.1511|45.0011|45.0761|44.3261|43.8761|43.2011|42.5261|42.0761|42.5261|42.6011|42.6011|42.8261|43.3511|42.7511||42.5261|42.6011|43.0511|43.6511|43.4261|44.1761|45.3011|45.3761|45.2261|45.0011|44.8511|44.6261|44.1761|43.3511|43.2761|42.7511|43.3511|43.4261|42.5261|42.5261|42.6011|42.6761|42.7511|43.1261|43.0511|43.4261|43.5761|43.6511|42.9011|42.3011|42.6761|42.1511|42.5261|42.2261|42.0761||||||40.951|41.026|40.201|41.176|42.0761|40.576|40.276|39.676|39.451|38.701|38.326|38.851|39.376|39.601|39.976|39.826|38.926|39.376|39.151|38.701|39.001|40.051|39.601|38.251|37.801|37.726|36.8259|36.9384|36.4134|36.7134|36.5634|36.0009|36.3759|36.7509|36.7884|37.3509|36.6009|36.6009
08423|11731|/equities/al-baha|TADAWULALL|28.7278|27.295|27.295|27.1518|27.1159|26.7219|||||26.7577|26.8294|27.0085|26.7219|26.8652|26.7935|26.6144|26.6861|26.8652|27.295|27.0085|26.9726|26.7219|27.0801|27.4741|27.6891|27.9398|27.7965|27.295|27.1876|27.9398|28.298|28.6562|28.9069|28.7995|29.0144|29.1577||29.0144|29.2293|29.4801|29.5159|29.4084|29.0144|29.2651|29.4801|28.8353|28.9069|29.0144|29.2293|29.7308|29.8024|29.4442|29.7308|30.089|30.0532|31.2353|30.483|30.3756|30.483|30.2323|30.089|30.4472|29.7666|31.3069|31.4144|30.5905|30.6621|32.2382|31.8442|31.486|31.486|30.6621|32.3099|29.3726|28.8711|27.9398|26.8652|26.6503|27.4383|27.9398|28.5129|29.1577|29.2651|29.4801|29.3726|29.5875|29.8741|29.1577|29.4442|29.6592|30.9845|29.1935|28.5487|28.4055|28.5487|28.4771|27.904|27.6532|27.7607|28.1547|27.904|28.0114|28.1905|28.2264|28.1547|28.1547|28.1189|28.3696|28.4055|26.4353|28.6562|29.3726|29.5875|29.6592|29.0144|29.5517|29.4442|28.8711|28.298|28.2264|27.295|30.3039|29.8024|30.6263|30.2323|29.4442|28.7637|30.6263|30.3398|27.5816|27.295|27.0443|27.1876|26.7935|27.7965|28.2622|25.7189|23.3906|23.3906|22.6742|20.6325|19.4862|20.2384|19.3429|19.5937|18.2325|18.5549|20.4175|19.9519|19.7728|20.0235|22.2444|23.0324|23.3548|23.4981|23.3906|23.6055|23.9996|24.322|24.5727|23.5697|23.4981|23.4981|23.7488|23.5339|21.4205|23.7846|25.0025|24.9309|25.2891|26.2562|25.7906||24.5369|25.0025|25.2533|23.7846|23.3906|25.504|24.5727|22.3518|20.7757|20.2026|20.2026|19.4504|18.9131|17.3227|17.2654|16.9931|17.6236|17.7525|17.337|17.38|15.8039|15.7179|15.3167|15.0015|15.0588|14.672|13.3395|13.0386|12.9239|12.881|12.6374|12.6087|12.5514|12.4941|12.4225||||||12.1789|12.3938|12.3652|12.3795|12.3508|12.5371|12.1072|12.4225|11.9067|11.964|11.4768|11.4195|10.9467|11.004|10.8034|10.5025|10.3879|10.3449|10.3019|10.2446|10.1586|10.1873|10.0297|9.8291|9.958|10.2732|10.5025|9.7861|9.6858|9.7718|9.8291|9.7431|9.7001|9.5998|9.7145|9.7861|9.6571|9.4565
08424|11630|/equities/trade-union|TADAWULALL|21.0311|21.0311|20.8889|20.9067|20.9244|20.9778|||||20.8889|20.6933|21.0311|21.1911|21.12|21.3156|21.5289|20.96|20.9956|21.12|20.8889|20.96|21.1556|21.2444|21.3333|21.2444|21.1556|21.1556|21.2089|21.2089|21.1733|21.2444|21.28|21.4578|21.5111|21.5644|21.5822|21.9911|21.4044|21.1733|21.1022|20.8356|20.8889|20.9067|21.1378|22.8889|22.8444|22.5333|22.6667|23.3778|23.5111|23.5111|23.3778|23.6444|23.6444|23.7333|23.7778|23.7778|23.9556|23.5556|23.6444|23.2444|23.1556|22.9333|23.9111|23.5556|23.9111|23.2889|22.8|22.8|22.4889|22.6222|21.7778|21.7067|21.8667|21.6356|21.28|21.2444|21.3333|21.6|21.7067|21.8489|22.2222|22.3556|22.5778|22.6667|22.7556|22.5333|22.9778|22.1333|22.0267|21.7778|22.1156|22.3556|21.7778|21.92|21.9378|21.6178|21.4933|21.3689|21.7067|21.6711|21.8489|21.8311|21.9378|21.92|22.1511|22.0444|22.0089|21.6|20.8889|21.7067|21.7956|21.7956|21.6356|21.6889|21.8311|21.8133|21.7956|21.9378|22.1511|21.76|22.5333|22.4889|22.4444|22.6222|22.6222|22.5333|22.7111|22.5333|22.5778|23.1111|21.9911|22.0978|21.6178|21.5644|20.7822|20.5333|20.4978|20.48|20.4267|20.2311|19.2889|19.7156|19.4667|18.5778|16.8889|16.1244|16.3378|16.8178|15.5556|15.6622|17.2978|17.5111|17.6178|17.3333|18.2044|18.1689|18.2756|18.5067|18.56|18.5778|18.7022|18.56|18.6667|18.5067|17.5644|18.5778|20.5689|19.36|19.3778|19.2356|19.0222||17.9378|17.3689|17.2444|17.0133|16.9778|17.2089|17.0667|17.3333|16.9422|16.8|16.3733|16.48|16.4444|16.48|16.1956|16.1422|16.16|16.1067|16.0533|16.1778|16.1244|16.0889|16.2133|16.2133|15.9467|16.0711|16.1244|15.5556|15.4667|15.1644|14.72|14.3822|14.4711|14.2756|14.3644||||||14.2222|14.2044|14.24|14.2578|14.4178|14.4711|14.3822|14.6133|14.4178|14.4|14.2222|14.0444|14.2222|13.7067|13.6356|12.9244|12.6222|12.8|12.4622|12.4978|12.48|12.5156|12.4978|12.4622|12.4622|12.5689|12.4978|12.5333|12.3378|12.3733|12.48|12.6044|12.4444|12.3|12.37|12.27|12.2|12.16
08425|11650|/equities/qassim-agriculture|TADAWULALL|27.7|27.75|27.85|28.1|28.25|28.5|||||27.5|27.35|27.6|27.9|28.05|28|28|28|28.05|27.95|27.9|28.25|28.55|28.75|29.05|28.9|28.95|28.9|29|28.85|29.15|29|29.2|29.75|29.2|29.05|29.5|28.55|27.95|28.4|28.6|28.7|28.65|28.2|28.35|28.8|29.4|27.5|27.45|28|28.6|27.9|28.1|28.1|28.9|28.75|29.3|29.85|28.45|25.9|26.45|26.95|26.6|25.45|27.3|27.75|25.25|25.2|25.1|26.2|23.86|21.7|19.74|19.88|20.36|19.6|19|18.54|18.42|18.62|19.04|18.76|19.28|19.52|19.8|19.74|20.1|19.52|18.86|19.06|18.86|18.84|18.9|19.08|18.9|18.9|18.7|18.52|18.36|18.72|18.9|18.86|19.36|19.3|19.48|19.36|19.74|19.3|18.96|18.34|17.48|18.82|18.98|19.06|19.12|18.98|19.14|19.24|19.2|19.22|19.18|18.8|20.4|21.3|21.36|20.24|20|19.7|20.04|20.12|19.84|19.32|19.34|19.4|18.98|18.86|18.92|18.46|18.52|18.52|18.7|17|16.38|16.58|16.2|16.16|15.4|15.72|16.84|16.66|16.8|17.48|19.42|19.82|19.6|20|20.06|20.24|20.54|20.74|20.9|20.46|20.3|20.26|20.46|19.66|19.02|21.04|20.88|21|21.06|21.36|20.66||20.2|20.5|21.06|20.34|20.2|21.1|21.96|21.02|19.12|18.7|18.96|18.24|18.48|18.22|18.44|18.44|18.74|18.66|17.9|18.14|16.5|16.32|16.12|16.36|16.5|15.5|15.5|15.54|15.42|15.3|15.12|14.16|14.1|13.76|13.74||||||13.62|13.62|13.66|13.7|13.84|13.56|13.28|13.68|13.48|13.46|13.52|13.64|13.68|13.5|13.5|13.22|13.22|13.26|13.2|13.22|13.06|13.18|13.06|13.14|13.2|13.36|13.3|13.4|13.2|13.4|14.1|14.44|14.5|13.92|13.76|13.6|13.2|13.14
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.8631|25.2756|25.6507|26.1382|25.7632|26.0632|||||26.4007|25.9507|25.8382|25.5381|25.8007|26.1007|26.7382|25.8007|25.5006|25.3506|25.2381|25.2756|24.3756|24.0381|23.7756|23.6256|23.6631|23.3256|23.1006|22.5381|22.8381|22.9506|22.9506|22.3881|22.1631|21.8256|21.7506|21.6755|21.7881|21.3005|21.263|21.0755|21.0755|21.1505|21.2255|21.338|21.3755|21.3755|21.263|21.4505|21.7131|21.7131|21.6005|21.7131|21.7506|21.638|21.8631|21.488|21.6005|21.3755|20.888|20.7755|20.738|20.9255|21.2255|21.1505|21.2255|21.188|21.1505|21.3755|21.3755|21.1505|20.963|20.9255|21.0755|21.038|20.663|20.4005|20.4755|20.4755|20.7755|20.7755|21.0005|21.0005|21.0005|21.1505|21.113|21.038|21.113|21.0755|21.0755|21.0005|21.1505|21.188|21.3005|21.563|21.5255|21.3005|21.2255|21.188|21.338|21.1505|21.6755|22.0881|21.8256|21.6005|21.488|21.488|21.7881|21.638|21.0755|21.4505|21.6005|21.488|21.4505|21.563|21.6755|21.6005|21.4505|21.488|21.7131|21.7881|22.0881|22.1256|22.3131|22.4631|22.6506|22.3506|22.5006|22.6131|22.5006|22.1631|22.2006|22.3131|22.3131|22.2756|22.5006|22.5006|22.6881|22.9506|23.4006|23.6256|22.8756|22.9881|22.1256|21.8256|21.0005|21.188|21.638|21.9381|21.9006|20.6255|22.5381|23.0256|22.9506|23.0631|23.1756|22.4631|22.3881|22.5006|22.5756|22.8381|22.8006|21.9381|21.3005|21.0005|20.8505|21.2255|21.7131|21.9006|21.7506|21.3755|20.888||20.6255|20.8505|21.1505|21.3755|21.3755|21.7881|20.8505|21.2255|20.9255|20.888|20.738|20.4005|20.0255|20.0255|19.8005|19.9505|19.913|19.763|19.5755|19.8005|19.8755|20.138|20.213|19.988|19.988|20.1005|20.063|19.9505|19.913|19.8005|19.988|20.4005|21.0755|20.8505|20.3255||||||19.4255|18.8255|19.1255|19.2755|18.938|18.6755|18.2555|18.0305|17.9705|17.9555|17.9255|17.9405|18.0005|18.0755|18.0005|17.8355|17.7304|18.0905|17.25|17.19|16.5|16.43|16.1|15.9|15.95|15.89|15.95|16.47|16.41|16.58|16.38|16.22|16.5|16.65|16.49|16.2|16.28|16.34
08427|103950|/equities/al-hokair-group|TADAWULALL|50.57|50.66|49.83|50.05|49.01|50|||||48.27|47.96|47.66|47.75|48.62|48.79|48.62|48.53|48.79|49.44|49.27|49.27|49.57|49.92|49.74|49.57|49.74|49.48|48.62|49.14|50.31|50.22|51|51.57|52.09|51.44|50.83|50.35|50.09|50.35|50.92|51.13|52.35|52.52|52.31|51.22|52.31|50.35|52.22|47.49|47.36|47.96|48.18|49.14|46.66|46.66|47.75|47.23|46.58|47.53|45.79|45.27|45.49|43.54|45.14|45.58|45.14|45.45|47.27|42.97|43.32|42.84|42.97|43.23|44.06|43.93|42.54|41.84|42.76|44.67|45.36|46.36|47.96|48.14|48.09|48.27|48.4|48.36|48.44|48.75|49.14|49.92|49.74|49.66|48.96|49.61|50.13|49.01|49.27|49.57|51.87|50.53|45.97|46.75|46.84|46.66|47.14|47.23|47.75|48.22|43.84|48.44|49.05|49.83|49.7|49.61|51.18|51.87|52.09|51.87|52.09|47.7|51.96|47.88|49.74|48.4|44.01|41.28|41.89|39.41|39.2|39.41|38.15|38.63|39.24|38.02|34.6|34.64|35.29|32.51|29.56|28.69|28.21|28.78|28.3|28.47|27.56|27.78|30.25|32.29|32.77|32.95|36.59|37.94|38.11|38.41|39.24|37.59|37.29|36.55|35.85|36.51|36.16|36.46|36.42|36.33|35.46|37.03|36.68|36.37|36.68|36.85|36.33||36.81|36.64|36.55|36.37|35.94|36.81|37.24|36.81|35.81|35.38|35.77|36.2|35.81|35.81|35.77|35.38|36.03|35.59|33.86|33.73|33.42|33.21|32.56|33.47|34.2|34.46|34.16|34.07|33.51|33.94|33.47|32.38|32.38|31.82|31.43||||||31.25|31.56|31.43|31.17|31.04|31.21|30.73|31.64|31.08|30.51|30.6|30.82|30.73|30.47|30.43|30.43|30.56|30.6|30.51|30.25|30.34|30.56|30.6|30.73|30.21|30.82|31.17|32.56|29.6|28.87|29.08|28.87|28.87|28.87|28.3|27.82|27.09|27.35
08428|1025125|/equities/al-kathiri|TADAWULALL|3.82|3.76|3.732|3.68|3.684|3.628|||||3.64|3.656|3.64|3.68|3.688|3.72|3.616|3.604|3.636|3.648|3.62|3.708|3.78|3.788|3.812|3.828|3.848|3.84|3.828|3.844|3.856|3.88|3.872|3.88|3.912|3.916|3.92|3.916|3.92|3.956|3.892|3.88|3.908|3.892|3.872|3.91|3.9|3.86|3.83|3.84|3.88|3.94|3.85|3.88|4.04|4|4.1|4.11|4.14|4.12|4.22|4.33|4.24|4.21|4.43|4.52|4.44|4.18|4.12|4.22|4.27|4.03|4|3.99|4.04|3.98|3.86|3.76|3.86|3.81|3.92|4.06|3.7|3.56|3.51|3.52|3.5|3.54|3.54|3.57|3.62|3.71|3.72|3.71|3.66|3.46|3.46|3.44|3.45|3.39|3.42|3.33|3.4|3.38|3.41|3.39|3.42|3.44|3.58|3.56|3.32|3.54|3.63|3.63|3.62|3.64|3.62|3.63|3.67|3.5|3.52|3.39|3.66|3.69|3.68|3.72|3.76|3.57|3.7|3.71|3.72|3.7|3.65|3.65|3.67|3.72|3.78|3.46|3.28|3.24|3.28|3.24|3.18|3.32|3.44|3.13|3.02|3.2|3.44|3.51|3.51|3.59|3.98|3.97|4.02|4.09|4.14|3.92|4.03|4.06|4.02|4.26|4.4|4.47|4.07|3.7|3.57|3.4|3.48|3.47|3.33|3.34|3.31||3.3|3.28|3.31|3.28|3.28|3.28|3.27|3.21|3.31|3.37|3.5|3.18|2.9|2.66|2.64|2.61|2.5|2.53|2.51|2.48|2.44|2.46|2.45|2.42|2.43|2.36|2.3|2.31|2.33|2.32|2.33|2.32|2.32|2.18|2.16||||||2.14|2.16|2.12|2.13|2.16|2.2|2.16|2.21|2.12|2.08|2.07|2.11|2.12|2.06|2.06|2.07|2.02|2.07|1.95|1.92|1.92|1.96|1.94|1.92|1.9|1.91|1.91|1.93|1.92|1.93|1.98|1.98|1.98|1.98|1.95|1.94|1.9|1.89
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.07|9.17|9.29|9.37|9.38|9.6|||||9.13|9.17|8.89|8.8|8.8|8.79|8.8|8.76|8.77|8.82|8.8|8.76|8.73|8.61|8.58|8.57|8.59|8.59|8.64|8.59|8.68|8.6|8.6|8.54|8.52|8.54|8.51|8.6|8.6|8.59|8.6|8.55|8.6|8.65|8.92|8.65|8.67|8.75|8.84|9.1|9.17|9.21|9.14|9.13|9.1|9.13|9.12|9.15|9.13|9.07|8.99|8.91|8.9|8.8|8.76|8.71|8.7|8.66|8.68|8.64|8.54|8.5|8.4|8.41|8.4|8.35|8.3|8.23|8.38|8.48|8.46|8.58|8.64|8.73|8.74|8.76|8.7|8.72|8.7|8.75|8.76|8.77|8.77|8.82|8.86|8.88|8.96|8.94|8.8|8.85|8.86|8.85|8.9|8.99|9.02|9.15|9.14|9.14|9.14|9.1|8.9|9.06|9.05|9|9.04|9|9.15|9.2|9.25|9.19|9.16|8.94|8.92|8.93|9.11|9.1|9.15|9.14|9.12|9.13|9.08|9.07|9.13|9.12|9.1|9.27|9.47|9.51|9.46|9.44|9.4|9.21|9.23|9.21|9.09|9.21|9.3|9.11|9.48|10.1|9.7|9.9|10.14|10.14|10.1|10.2|10.1|9.79|9.8|9.88|9.74|10.4|10.38|10.18|9.98|9.9|9.99|10.34|10.38|9.44|8.89|8.72|8.2||8.13|8.13|8.25|8.01|7.91|7.92|7.9|7.89|7.83|7.8|7.81|7.83|7.81|7.85|7.85|7.8|7.71|7.7|7.73|7.68|7.72|7.72|7.7|7.68|7.7|7.68|7.58|7.64|7.74|7.7|7.7|7.64|7.62|7.56|7.55||||||7.57|7.53|7.44|7.4|7.36|7.38|7.34|7.45|7.48|7.49|7.45|7.5|7.49|7.5|7.5|7.5|7.45|7.38|7.33|7.29|7.27|7.3|7.29|7.27|7.24||7.2|7.26|7.3|7.18|7.17|7.15|7.19|7.19|7.19|7.17|7.19|7.17
08430|1062590|/equities/al-mashaar|TADAWULALL|10.42|10.42|10.6|10.12|9.87|9.9|||||9.62|9.06|8.67|8.77|8.78|8.52|8.58|8.68|8.7|8.76|8.82|8.73|8.28|8.1|8.07|8.04|8.03|8|7.99|8|8.04|7.78|7.69|7.66|7.67|7.71|7.84|7.95|8|8.03|7.93|7.93|7.93|8.08|8.39|7.75|7.77|7.74|7.77|7.71|7.78|7.78|7.59|7.44|7.36|7.34|7.42|7.3|7.33|7.34|7.21|7.14|7.12|7.15|7.2|7.25|7.3|7.36|7.36|7.43|7.35|7.42|7.38|7.38|7.47|7.5|7.32|7.26|7.39|7.48|7.54|7.57|7.66|7.71|7.69|7.71|7.72|7.78|7.8|7.84|7.86|7.91|7.92|7.95|7.99|7.98|7.95|7.98|7.98|7.93|7.96|7.94|8|8.02|8.02|7.99|7.96|8|8.04|8.1|8.02|8.23|8.2|8.12|8.1|8.07|8|8.07|7.94|8.01|7.99|8.1|8.28|8.3|8.25|8.29|8.23|8.2|8.26|8.23|8.12|8.17|7.96|8.11|8.19|8.16|8.33|8.44|8.43|8.38|8.38|8.07|7.87|7.92|7.78|7.81|7.65|7.94|7.98|7.87|7.8|7.65|8.15|8.19|8.09|8.25|8.37|8.12|8.13|8.07|8.28|8.43|8.38|8.48|8.54|8.6|8.71|8.81|8.72|8.1|7.93|7.91|7.85||7.84|7.88|7.92|7.89|7.86|7.78|7.8|7.85|7.64|7.59|7.59|7.53|7.55|7.53|7.5|7.32|7.25|7.26|7.24|7.25|7.25|7.31|7.32|7.32|7.31|7.34|7.21|7.26|7.26|7.27|7.23|7.23|7.24|7.23|||||||7.24|7.2|7.2|7.23|7.21|7.29|7.28|7.37|7.26|7.3|7.28|7.32|7.33|7.38|7.43|7.35|7.32|7.31|7.3|7.12|7.15|7.13|7.06|7.18|7.11|7.17|7.16|7.19|7.19|7.23|7.27|7.17|7.24|7.2|7.14|7.11|7.14|7.07
08431|1129465|/equities/al-moammar-info|TADAWULALL|91.1666|91|93|93.3333|95|93.8333|||||90.1666|89.1666|88.8333|89.1666|90.5|90.6666|85.3333|87.5|87.6666|89.8333|90.8333|94.6666|93.3333|94|95.5|96|96.3333|97.5|94.8333|97.5|100.5|97.3333|96.8|94.9333|96.4|97.8666|96.9333|100.4|100|100.4|98.6666|91.3333|90.8|90.4|89.7333|90.5333|90|86.6666|86.6666|89.3333|92|92.8|94|94.6666|97.7333|97.8666|91.8666|89.2|88.2666|87.2|85.3333|87.3333|88.9333|87.3333|92.9333|96|102|98.6666|92.6666|90.1333|87.7333|83.0666|81.7333|80.4|82|81.2|78|72.9333|77.4666|70.5333|69.3333|70|67.0666|68|68.9333|66.5333|66.4|66.0666|66.0666|63.9333|64.3333|65.6|65.9333|65.7333|65.6666|65.2|64.1333|64.3333|65.3333|66.6666|66.8|64.5333|64.1333|64.7333|61.4666|60|57.2666|55.6|56.4|55.9333|54|55.6666|56.5333|56.7333|57|56.7333|57.0666|57.6|57.4|57|56.3333|57.1333|58|57.7333|57.2666|58.1333|58.6|58.9333|58.5333|59.1333|59.1333|57.7333|56.8|57.6|56.2666|54.6|55.2|55.6666|53.7333|53.9333|52.7333|52.6|52.3333|52.4|52.3333|51.3333|48.3333|47.4|49.3333|49.5333|49.1333|48.5333|52.3333|56.6|51.4666|51.8666|49.8666|47.3333|47.2666|47.4|47.8666|47.6|44.0667|43.2666|43.2666|43.0667|43|43.5333|43.5333|43.2666|43.7333|43.7333|43.1333||43|43.2|43.7333|42.6666|42.2667|42.6666|43.3333|44.2666|41.9333|41.6|41.1333|41.3333|41.2|40.6666|39.4|39.6667|40.0667|40.6|39.3333|39.4667|38.8666|39.2667|39.4|39.1333|38.7333|37.8667|37.8|38.2|38.1333|38.0667|38.3333|38.6|38.6|38.0667|37.6667||||||36.9333|36.9333|37.0667|37.7333|37.9333|37|37.6667|35.5333|34.8|33.7333|32.8333|32.5333|33.1667|32.7333|32.3333|32.9667|33.07|33.07|31.07|31|30.73|31.27|30.5|30.13|29.8|29.07|28.97|29.3|29.17|29.3|29.27|29.03|29.33|29.17|28.8|28.8|29.07|29.13
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|104|104|103.2|102.8|102.4|102.8|||||101.2|101.2|101.8|102.6|101.8|104|97.9|101.4|102.4|102|102.4|102.2|103.4|103.6|104.4|105.6|105.6|106|106.6|105|106.8|105.2|106.4|107|106|107.4|107|108.8|110.6|110.8|109|109.2|109.2|106.2|106.4|107.8|107.6|107|108|104.6|106.4|106.8|103.8|104|106|108.6|111|108.4|109.8|110.8|113.2|113.8|115.8|114.6|118|119.2|119.8|116.8|114|117.6|117.4|116|115|115.4|118.2|118|115|111.6|115.2|116.6|116.2|120.6|116|115.6|114|113.8|116.6|111.6|112.8|115|118|114.2|114.6|121.6|110.6|100.6|100.2|98.5|98.5|98.4|95.1|92.7|94.6|96|96.7|95.6|96.5|97.1|100.2|101|96|104|102.8|103.2|104|105.2|103.6|108.4|110.6|101.8|97.5|93.8|104.2|108.8|99|96.5|97|94.4|99.1|100.4|98.5|100|104.6|97.6|96.6|101.8|101.2|92|85|81.3|77.8|74.3|72.7|74|72.9|72.9|70.9|70.2|73.2|74.9|74.5|76.5|85|86|80.5|80.9|81.6|80|81.2|81.6|81.8|81.5|81.1|82|82.7|80|78.6|80.6|82.5|80.8|80.6|82.4|80.7||80.5|80.5|81.6|80.9|79.6|81.4|82.5|83.3|81.7|80.4|81.8|79.8|79.6|77.4|77.5|77.5|79.1|79|80|72.8|72.5|73|73.3|73|73.7|72|70.7|72.6|72.6|72.6|70.7|71.5|71.6|70.6|71.2||||||70.1|71|70.8|72.7|80.5|88.4||||80.4|80.7|83.2|81.7|82.9|83.9|84.3|83.7|84|84.9|83.5|82.8|82.2|89.6|74.7|76.8|80.3|80.5|79.9|79.1|77.5|79.6|83.9|80|77.5|75.3|74|74.8|71.7
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|62.625|62.875|63.375|63.75|64.375|63.5|||||62.3125|62|62.1875|61.9375|62.375|62.125|61.8125|61.8125|63.75|61.125|61.25|60.1875|60.5|60|59.5|59.125|59.0625|58.875|57.375|56.9375|57.5|58.375|59.5|59.375|59.8125|60.8125|61.125|61.625|61.75|58.75|59.3125|58.4375|58.125|58.4375|58.5|58.75|57.5625|57.375|59.5625|60.125|60.1875|60.9375|60.8125|61.875|60|57.25|56.125|55.625|56.0625|55.9375|54.5625|55.875|56.875|55.75|54.9375|52.8125|52.625|52.125|52.5|52.25|53.125|52.1875|50|49.5625|49.375|48|47|46.375|44.8125|44.6875|45|45.1875|45.625|45.625|45.625|46.0625|45.9375|46.1875|46.25|46.375|46.5625|46.5|46.6875|46.875|46.875|46.875|46.5625|46.25|45.6875|46.0625|45.9375|45.4375|46|46.3125|46.3125|46.375|46.6875|46.5625|46.875|46.5|45.75|46.125|46.25|46.1875|45.6875|46|45.8125|46|46.25|46|46.375|46.25|46.25|46.6875|46.75|46.75|46.25|46.375|46.3125|46.0625|45.8125|46|46.0625|46.375|46.0625|45.5625|45.125|44.5|44.5|44.375|43.75|42.875|42.5|42.3125|42.125|42.125|41.0625|41.125|41.3125|41.4375|41.25|41.375|41.875|41.5625|41.6875|41.75|41.875|41.8125|42.1875|42.5|42.3125|41.9375|41.5|41.75|41.75|41.0625|40.625|41.1875|41.0625|41.3125|41.5625|41.6875|41.75||41.625|42.0625|42.3125|42.375|42.6875|42.875|42.4375|41.9375|41.5625|41.375|41.375|41.3125|41.25|41.25|40.3125|39.625|40.5625|41.1875|41.125|41.25|41.25|41.125|40.6875|40.5625|40.4375|40.3125|40.0625|39.875|39.25|39.0625|38.6875|37.5|37.5|37.1875|36.8125||||||36.8125|36.875|36.8125|36.125|36|35.875|35.625|35.8125|35.875|35.8125|35.6875|35.9375|36.1875|36.0625|36.125|36.125|36.25|36.25|35.9375|35.6875|35.375|35.75|36.125|36.125|35.9375|36.62|36.69|36.75|36.81|36.81|36.75|36.69|37|37|37.12|37.06|36.81|36.69
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|10.84|10.84|10.96|10.98|10.96|11.14|||||10.66|10.34|10.34|10.4|10.4|10.32|10.36|10.14|10.2|10.14|10.2|10.18|10.18|10.04|10.1|10.14|10.2|10.2|10.16|10.2|10.14|10.06|10.12|10.12|10.1|10.06|10.12|10.04|9.99|10|9.96|9.96|9.93|9.93|10.04|9.98|9.96|9.97|9.95|9.99|9.98|9.97|9.9|9.88|9.98|9.9|9.94|9.95|9.95|9.89|9.9|9.81|9.84|9.66|9.76|9.75|9.75|9.73|9.72|9.66|9.64|9.62|9.81|9.84|10|10|9.97|9.98|9.97|9.97|9.98|9.9|9.86|9.9|9.81|9.86|9.83|9.91|9.9|9.85|9.9|9.92|9.86|9.79|9.8|9.83|9.78|9.73|9.7|9.72|9.7|9.7|9.7|9.67|9.7|9.69|9.7|9.64|9.68|9.7|9.59|9.73|9.72|9.67|9.64|9.64|9.64|9.62|9.61|9.58|9.55|9.56|9.55|9.55|9.49|9.45|9.5|9.48|9.48|9.5|9.47|9.47|9.44|9.44|9.41|9.41|9.43|9.44|9.46|9.46|9.48|9.36|9.29|9.25|9.25|9.23|9.18|9.14|9.3|9.24|9.27|9.2|9.45|9.5|9.45|9.48|9.6|9.45|9.44|9.48|9.48|9.53|9.56|9.58|9.63|9.56|9.73|9.92|10.3|10|9.97|9.66|9.55||9.54|9.66|9.79|9.84|9.39|9.22|9.18|9.11|9.11|9.12|9.07|9.1|9.08|9.04|9.04|9.01|9|9.01|8.99|9|9.04|9|9.01|9.01|9|9|8.99|9|9.03|9.03|9.25|9.25|9.19|9.07|8.88||||||8.86|8.87|8.88|8.81|8.8|8.84|8.85|8.86|8.81|8.79|8.8|8.8|8.87|8.9|8.9|8.96|8.9|8.76|8.67|8.59|8.53|8.51|8.42|8.35|8.34|8.34|8.33|8.4|8.45|8.45|8.45|8.4|8.41|8.45|8.5|8.51|8.54|8.5
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|41.95|42.25|42.75|42.5|43.1|43|||||43.1|43.1|42.95|43.75|43.6|42.4|43.15|42.4|41.6|41.85|41.2|41.7|42.15|42.2|42.2|41.8|42.1|41.2|41.1|41.2|41.5|41.75|42.7|41.4|41.5|42.35|40.55|40.35|39.4|39|39.15|39.15|39.65|39.65|40.35|40.65|42.3|42.7|40|42.8|43.3|40.95|39.5|40.7|37.65|39.05|39.45|39|38|39.3|37.3|35.95|34.4|33.45|33.85|33.8|34.2|34.75|34.75|35.2|36.25|35.95|35.8|36|35.85|35.5|34.45|33.7|33.6|33.85|33.75|33.9|34.2|33.65|33.85|33.85|34.35|34.45|34.05|33.15|32.15|32.2|31.8|32.4|32.45|30.75|30.35|30|29.5|29|29.25|29.1|29.65|30.05|29.3|29|29.4|29.4|30.1|29.7|27.55|29|29.25|28.9|27.8|26.9|26.6|26.05|25.95|25.2|25.1|25.2|26|26.1|26.3|27.05|25.8|25.35|25.8|25.5|25.45|25.25|24.88|24.98|25.1|24.5|23.8|23.82|24.06|24|24.3|23.84|23.12|23.2|22.38|21.92|21.08|21.5|22.22|22.36|22.1|22.64|25.15|25.3|25.3|24.78|25.2|25.25|25.3|25.4|26.4|24|23.4|23.14|22.9|22.48|22.5|23.42|23.42|23.18|23.78|23.12|22.26||22.4|22.54|23.06|20.98|21.04|21.22|20.9|21.1|20.86|20.6|20.3|20.14|19.84|19.98|19.98|20.04|20.26|19.96|19.48|19.44|19.32|19.28|19.38|19.26|19.3|19.44|19.86|19.28|19.06|19.04|19.1|19.1|19.4|19.14|19.08||||||19|19.08|19.2|19.2|18.84|17.7|17.5|18.1|17.72|17.5|17.3|17.6|17.54|17.52|17.42|17.52|17.52|17.56|17.4|17.58|17.5|17.54|17.4|16.8|16.6|16.8|16.7|17.18|16.84|16.84|16.84|16.82|17.2|16.4|16.26|16.16|15.7|15.3
08436|11704|/equities/al-babtain|TADAWULALL|40.95|43.75|44|41.15|41.15|41.5|||||41.45|41.2|41.55|40.95|39.9|40.15|40.7|39.9|37.6|37.4|37.7|36.5|36|36.1|34.95|35|35.2|34.65|33.2|33.1|33.05|33.4|32.8|32.9|33.1|33.35|32.9|32.7|33.1|32.8|32.4|32.25|32|32|32.15|32.3|32.25|32.3|32.25|32.4|33.05|32.8|32.3|32.5|33.15|33.55|34.1|32.4|32.8|33|32.5|31.9|32.4|32.4|33.75|32.85|31.9|32.2|32.4|32|31.5|31|30.65|30.5|31|30.45|29.95|29.8|29.05|29.35|29.75|30.15|30.95|31.15|31|31.2|31.5|32.6|32.1|32.55|32.6|32.45|32.4|32.25|32.3|32.25|32|31.55|31.75|31.5|31.45|31.25|31.65|31.6|31.7|30.6|30.65|30.75|30.9|30.2|28.7|29.8|31.15|30.55|29.6|29.5|28.9|29.3|28.9|28.55|28.75|28.3|29.2|29.4|29.5|29.9|30|29.8|30.35|30.2|29|28.8|28.8|28.85|28.9|29.25|29.3|28.35|28.15|28.4|28.8|27.95|27|27.35|27|27.05|26|25.6|26.6|27.15|27.7|28.9|32.1|32.8|32.6|32.55|33.2|32.9|34|33|30.75|29.9|29.1|28.75|28.25|27.95|28|28.5|28.65|28.55|29|28.1|27.4||27.4|27.55|28.55|27.85|27.7|28.4|28.85|28.85|27.95|27.4|27.05|26.8|27|26.65|26.65|26|26.3|26|25.8|26|26|26|25.45|25.25|25.3|25.45|25.65|25.3|25.45|25.65|24.72|24.52|24.28|24.28|24.18||||||24|24.18|24.1|24.38|24.22|23.9|23.6|24.16|24.2|24.08|23.5|24|23.98|23.6|22.92|22.8|22.72|22.82|22.58|22.4|22.36|22.82|23.1|21.94|21.7|21.9|21.66|21.86|21.9|22.02|22.12|21.88|22.12|22.16|22.14|22.22|21.8|21.56
08437|11706|/equities/alabdullatif|TADAWULALL|26.8|28.85|26.25|23.9|21.74|20.66|||||19.7|19.46|19.42|19.54|19.74|19.88|20.12|20.46|19.98|19.8|19.72|19.88|19.54|19.1|19|18.8|18.7|18.5|18.3|18.46|18.74|18.86|18.84|19.08|19.1|19.04|19|19.1|19.1|18.92|18.9|18.2|18.4|18.74|18.6|18.88|18.8|18.78|18.82|19.1|19.18|19.12|19.08|19.92|18.94|17.24|17.76|17.14|16.82|17.2|17.18|15.62|15.76|15.74|16.2|16.06|15.52|15.5|15.74|15.44|15.24|15.32|15.08|14.86|14.82|14.6|14.32|14.24|14.24|14.74|14.82|15.02|15.16|15.2|15.22|15.18|15.2|15.3|15.24|15.2|15.3|15.3|15.54|15.72|15.78|15.6|15.66|15.62|15.12|15.02|15.1|15|15.3|15.48|15.38|15.48|15.6|15.56|15.66|15.66|15.08|15.74|16.02|16.02|16.08|16.1|16.36|15.8|15.76|15.74|15.6|15.24|16.22|16.08|16.3|16.16|15.94|15.84|16.1|16.2|15.6|15.28|15.38|15.5|15.3|15.32|15.38|14.4|14.32|14.08|14.08|13.74|13.42|13.82|13.52|13.78|13.28|13.58|14.66|14.6|13.6|13.6|15.1|15.3|15.48|15.8|15.68|15.62|15.88|15.6|15.7|16.12|15.26|14.9|14.7|14.38|14.3|14.86|14.98|14.86|15.14|14.98|14.58||14.64|14.72|14.9|14.7|14.76|15.1|15.12|15|14.84|14.82|15.02|15.1|15.2|14.9|15.2|14.58|13.34|13.08|12.8|12.56|12.3|12.18|12.3|12.1|11.7|11.68|11.44|11.34|11.26|11.3|11.36|11.06|11.04|10.78|10.72||||||10.76|10.78|10.7|11.06|10.88|10.44|10.3|10.54|10.4|10.4|10.36|10.5|10.46|10.38|10.32|10.34|10.52|10.24|10.14|10.1|10.08|10.32|10.32|10.2|10.16|10.08|10.1|10.12|10.08|10.06|10.08|10.16|10.06|9.81|9.76|9.6|9.58|9.42
08438|1057695|/equities/alahli-reits|TADAWULALL|10.2|10.28|10.3|10.34|10.52|10.46|||||10.2|10.3|10.1|10.22|10.2|10.02|10.04|9.82|9.77|9.78|9.77|9.66|9.55|9.45|9.49|9.47|9.42|9.38|9.38|9.35|9.32|9.31|9.28|9.29|9.26|9.27|9.25|9.28|9.29|9.26|9.25|9.2|9.27|9.34|9.43|9.37|9.31|9.28|9.29|9.27|9.25|9.29|9.26|9.26|9.2|9.24|9.31|9.27|9.28|9.25|9.25|9.25|9.3|9.31|9.29|9.22|9.24|9.23|9.17|9.14|9.14|9.17|9.51|9.47|9.35|9.06|9.04|9|9.06|9.06|9.07|9.06|9.05|9.03|8.98|9.03|9.02|9.06|9.02|9.07|9.03|9.05|9.04|9.02|9|8.98|8.95|8.91|8.9|8.87|8.85|8.83|8.92|8.96|8.98|8.97|8.96|8.91|8.96|8.93|8.82|8.98|9.07|9.06|9.09|9.1|9.05|9.09|9.03|9.05|8.98|8.98|8.95|8.9|8.88|8.88|8.88|8.9|8.85|8.82|8.8|8.82|8.84|8.87|8.85|8.93|9|8.87|8.86|8.83|8.7|8.62|8.63|8.66|8.58|8.62|8.56|8.6|8.8|8.79|8.78|8.88|9.12|9.19|9.22|9.17|9.3|9.16|9.15|9.19|9.21|9.25|9.25|9.2|9.28|9.27|9.29|9.53|10|9.63|9.22|9.2|9.15||9.2|9.2|9.37|9.17|8.98|8.94|8.96|8.95|8.92|8.85|8.88|8.83|8.79|8.81|8.78|8.8|8.69|8.7|8.75|8.78|8.86|8.89|8.98|9.05|9.13|9.23|9.2|9.26|9.2|9.15|9.33|9.17|9.11|9.05|9.05||||||9.09|9.05|8.86||8.8|8.79|8.8|8.88|8.88|8.85|8.9|8.8|8.85|8.89|8.9|9|8.92|8.87|8.82|8.85|8.74|8.73|8.75|8.6|8.68|8.45|8.6|8.8|8.6|8.4|8.15|8.12|8.12|8.12|8.17|8.11|8.14|8.08
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|28.1257|28.3507|28.3132|28.2757|28.1257|28.0507|||||27.7507|27.2632|26.8507|27.3382|27.7882|27.6382|27.9007|28.0882|28.6882|28.6882|28.3507|27.8257|27.3757|27.2257|26.5882|26.6257|26.7007|26.6257|25.8757|26.5507|27.0007|26.3257|26.2507|26.2132|26.3257|26.4757|26.5882|26.7382|26.4007|26.1757|25.2006|24.7506|24.8256|24.9381|25.1256|25.3506|25.4631|25.4631|26.1382|26.5507|26.4757|26.8507|26.1382|24.9006|24.5631|23.9256|24.0006|23.7006|24.1506|24.0006|23.3631|24.4131|24.7131|23.9631|21.9006|22.0506|22.2006|22.0881|22.2381|22.0506|22.0131|21.7506|21.3005|21.113|21.5255|21.5255|21.113|19.988|19.7255|20.288|20.513|20.513|20.813|20.663|20.888|21.263|21.1505|21.263|21.488|21.638|21.638|21.638|21.638|21.563|21.5255|21.4505|21.0005|21.2255|21.038|21.2255|21.0755|21.1505|21.263|21.5255|21.5255|21.2255|21.3755|21.3005|21.3005|21.0005|20.588|21.0005|21.113|20.963|20.663|20.588|20.4005|20.4005|20.4005|20.513|20.3255|20.3255|20.363|20.2505|20.1755|19.8005|19.9505|20.213|20.438|20.738|20.7005|20.2505|19.9505|19.988|19.763|19.7255|19.8005|19.388|19.088|18.5855|18.4355|18.0005|17.8655|17.6104|17.4004|17.5054|17.3254|17.4454|17.6404|17.8505|17.8505|17.8505|18.2255|18.1805|18.2405|18.2855|18.3305|18.4805|18.5555|18.6305|18.7205|18.863|18.4505|18.3755|18.5555|18.1055|18.0605|18.1505|18.1055|18.0005|18.1805|18.1805|18.1055||18.1655|18.3755|18.6605|18.7505|18.938|19.1255|18.7205|18.3005|18.2705|18.1655|18.1805|18.1505|18.0755|18.1205|18.0605|17.8655|18.0155|18.2705|18.2405|18.0005|18.6155|18.7505|18.6755|18.5705|18.5105|18.6005|18.3605|18.6755|18.6755|18.4055|18.3155|18.1205|17.7454|17.7154|17.6404||||||17.6404|17.7154|17.6254|17.3704|17.4004|17.3254|17.1754|17.6404|17.6554|17.4604|17.3554|17.4304|17.5504|17.4754|17.6254|17.8355|18.0005|18.0605|16.7254|16.5454|16.5904|16.8004|17.0254|16.6804|16.5904|16.6654|16.6204|16.6954|16.6654|16.4254|16.4704|16.2604|16.4554|16.5304|16.6054|16.6204|16.5754|16.6054
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|62.5|62.5|61.6|62|62.6|63.3|||||63.6|63.2|63.8|64.4|63.3|64.3|65.1|63.1|62.7|61.2|61|60.3|59.5|60|60.4|60.1|60.9|61.4|60.8|60.88|61.6|60.24|59.28|58.96|58.32|58|59.28|58.8|56.96|54.72|54.64|54.72|54.96|54.8|55.04|55.2|55.2|54.4|55.76|56|54.88|54.88|54.8|54.96|54.56|54.56|55.12|54|54.56|54.08|53.84|53.44|54|52.56|53.52|53.04|52.88|51.2|51.44|51.44|51.52|51.84|51.6|51.52|51.92|51.84|51.6|50.96|51.12|51.92|51.52|51.76|52.08|52.08|51.68|52.16|52.48|52.96|52.72|53.36|51.6|51.36|51.76|51.68|51.6|51.6|51.6|51.44|51.76|51.52|51.6|51.44|51.92|52.64|52.48|51.52|51.68|51.76|52|52|51.44|52.48|53.52|54.72|54|53.28|53.6|54.08|53.52|52.8|53.04|52.32|52.4|52.32|53.04|53.2|53.2|53.04|54.16|53.76|54.08|54.48|54.8|54.32|53.6|53.84|54.48|54.24|54.4|54.08|54.4|53.04|52.24|52|51.84|52.24|50.72|50.8|52.16|52.4|51.6|51.04|53.76|54.4|54.8|55.68|56|56.32|56.64|58|56.96|55.84|54.64|55.12|54.08|52.64|52.48|52.88|52.96|53.2|53.28|53.92|53.28||53.28|53.52|53.68|53.68|53.36|54.64|54.8|55.44|54.24|53.76|53.36|53.36|52.8|52.88|53.36|53.04|52.56|52.72|52|52.4|51.84|52.64|52.88|51.44|51.04|50.64|50.16|51.04|50.8|50.88|49.68|49.6|49.04|48.56|48||||||47.04|46.88|46.88|47.28|47.6|47.92|48|48.8|48.56|48.56|48|48.16|48.4|48.64|48|49.92|50.4|50.72|50.8|50.16|50.32|50.4|50.4|50.48|48.8|50.08|47.92|46.88|44.96|45.52|45.68|44.8|44.96|44.88|45.2|45.2|45.04|44.56
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|43.6563|42.4497|40.7678|40.4388|40.1828|40.3656|||||40.2194|39.5978|39.5613|39.8538|40.7313|40.4388|40.2194|39.5613|38.9031|39.0494|38.5375|38.3547|38.9397|39.1956|39.1591|38.9762|39.4881|39.0128|38.9397|39.3053|40.2194|39.9634|40.4022|40.5485|40.7313|40.841|40.6581|40.6947|41.17|40.9506|41.3163|40.4022|40.8775|40.841|40.9506|41.7185|41.4625|40.9141|40.2194|38.9762|39.5978|40.0731|40.256|40.5485|39.4881|38.7203|38.5741|38.2815|38.245|37.1115|35.5028|35.4296|35.649|35.1006|35.9415|35.2834|35.3199|35.4662|36.5265|34.5521|35.1371|35.7953|35.6124|36.4168|37.2578|38.3912|38.1353|35.5028|36.3437|37.2578|37.2212|38.0987|38.9397|38.9762|38.9397|39.1591|38.8666|39.1956|39.1956|39.6344|39.7806|40.0731|40.3656|40.4022|40.0366|40.5119|40.5485|40.1828|40.2194|40.4388|41.4625|41.3163|39.8538|40.4753|40.585|40.1828|40.2925|40.1463|38.9031|39.1956|37.2578|40.4022|40.6581|41.426|41.17|40.585|41.0603|41.8647|42.4132|41.1335|41.4991|38.4278|40.4022|39.8538|39.9634|39.7806|38.9031|37.4406|38.0256|37.3675|36.8556|37.075|37.2578|37.6965|38.2084|37.075|36.4534|36.1974|36.3071|36.0146|35.9415|34.8081|34.479|34.8446|34.479|34.9909|33.9305|34.0402|36.234|36.8921|36.5631|36.3803|40.2194|40.9141|41.3528|42.596|42.3766|41.3528|41.6819|41.17|41.426|41.426|40.7678|39.9269|40.4753|39.7441|40.4753|41.8647|42.3766|41.9379|41.7185|41.5722|40.585||40.9872|41.9013|42.0841|41.8282|42.3035|42.5229|42.5594|43.1444|42.9616|42.2669|43.1444|43.6563|42.5594|42.2669|40.4022|39.8538|40.7678|40.3291|39.9634|38.9397|38.5741|38.5741|37.6965|36.7459|36.8921|37.1481|37.404|37.8062|37.66|37.7697|38.0987|37.4772|36.9287|35.5028|35.1737||||||34.9909|35.6856|35.1006|34.223|34.0037|33.8209|33.4552|34.3327|34.3327|34.3327|33.7112|34.0768|34.3693|34.2596|33.9305|33.9305|33.9305|34.1865|33.2358|33.0896|34.5521|34.0037|33.6746|33.7112|33.1261|33.3455|33.2358|33.8209|33.7477|33.6015|33.5649|32.9068|32.6143|32.3583|32.3949|32.3583|32.21|32.25
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|19.9|19.62|19.62|19.7|19.96|19.88|||||19.5|19.18|19.2|19.32|19.56|19.48|19.72|19.84|20|19.28|18.8|18.44|18.38|18.08|18|18.04|17.9|17.72|17.48|17.34|17.56|17.76|17.98|18.22|18.12|18.14|18.22|18.18|18.4|17.76|17.74|17.64|17.46|17.56|17.62|17.9|17.8|17.96|17.74|17.96|17.94|18.16|17.42|16.9|16.68|16.48|16.52|16.48|16.58|16.5|16.32|16.2|16.2|16.22|16.2|16.2|16.2|16.2|16.24|16.32|16.32|16.22|16.32|16.3|16.3|16.24|16.14|16.02|16.1|16.14|16.18|16.22|16.34|16.4|16.36|16.38|16.38|16.38|16.36|16.42|16.36|16.28|16.34|16.38|16.24|16.32|16.3|16.18|16.12|16.18|16.18|16.1|16.18|16.26|16.26|16.22|16.3|16.2|16.24|16.18|15.92|16.14|16.34|16.42|16.32|16.3|16.26|16.48|16.54|16.08|16.1|16.02|16.16|16.16|16.16|16.14|16.24|16.22|16.1|16.1|16.08|16.06|16.06|16.16|16.16|16.18|16.22|16.16|16.16|16.14|15.96|15.56|15.44|15.52|15.34|15.44|15.14|15.28|15.64|15.9|15.92|15.88|16.34|16.36|16.36|16.44|16.56|16.64|16.76|16.84|16.7|16.6|16.4|16.38|16.52|16.28|16.16|16.32|16.34|16.3|16.44|16.3|16.12||16.26|16.4|16.54|16.5|16.5|16.62|16.3|15.62|15.54|15.52|15.5|15.6|15.54|15.6|15.58|15.48|15.5|15.58|15.5|15.46|15.48|15.6|15.5|15.38|15.4|15.36|15.22|15.34|15.16|15.06|15.1|14.82|14.84|14.8|14.76||||||14.66|14.68|14.64|14.6|14.58|14.62|14.52|14.64|14.66|14.66|14.68|14.7|14.74|14.72|14.64|14.7|14.72|14.74|14.56|14.58|14.54|14.66|14.66|14.66|14.6|14.74|14.74|14.88|14.88|14.94|15|14.88|14.94|14.98|15.04|15.02|15.08|14.96
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|35.2|35.2|35.05|35.7|35.95|35.3|||||35.4|35.4|35.15|35.8|36.15|36.45|37|36.95|36.9|36.7|36.65|36|36.65|37.8|38.35|34.9|35.85|36.3|36.05|36|36.3|36.85|37.1|37|38.65|38|39.4|36.1|35.8|35.4|32.2|32.55|29.6|26.95|24.54|24.86|25.2|24.96|25|24.9|25.2|25.85|25.4|25.25|26|25.1|23.9|24|24.16|23.98|24.32|23.42|23.88|23.32|24.14|24.5|24.68|24.72|24.64|24.36|24.18|24.16|23.86|24.28|24.56|24.64|24.04|23.5|23.96|24.34|24.8|25.1|25.5|25.3|24.96|24.98|24.84|24.3|24.78|24.02|23.96|24.78|24.3|24.4|24.8|24.6|23.8|23.54|23.62|23.1|23.26|23.18|24.38|24.7|25|24.76|25.15|25.15|25.25|25.2|24.04|25.7|25.3|25.25|25.35|25.5|25.15|25.45|25.15|26|26.25|25.9|26.65|27.4|27.95|25.85|26.75|25.95|26.25|26.2|26.55|26.5|26.35|26.2|25.1|26|23.64|22.74|22.2|21.14|20.06|19.2|17.88|17.28|17.04|17.04|16.56|16.4|17.64|18.06|17.02|17.34|19.26|19.86|20|20.5|20.84|20.4|20.5|20.5|20.56|20.84|20.98|20.8|21|20.3|19|20.3|22.06|21|20.86|20.86|20.08||19.5|19.18|18.8|18.14|18.18|18.06|17.92|18.2|17.96|18.34|17.78|16.94|16.8|16.66|16.06|16.2|16.52|15.98|15.34|15.36|15.3|15.28|15.74|15.78|16|16.16|15.76|15.4|14.6|14.5|13.96|13.6|13.64|13.46|13.52||||||13.38|13.54|13.56|13.56|13.56|13.22|13.06|13.6|13.48|13.36|13.28|13.32|13.2|13.32|13.38|12.94|12.58|12.6|12.54|12.48|12.5|12.56|12.66|12.68|12.6|12.58|12.48|12.84|12.62|12.92|12.26|12.08|11.98|11.9|11.94|12.02|12|12.32
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|30.65|29.35|30.3|30.9|31.1|31.1|||||31.05|31.9|29|27.95|28.7|26.1|26.95|26.9|26.85|27.95|27.6|26.85|26.7|24.3|24.52|23.8|24.2|24.16|24.28|24.92|27.5|25|22.9|23.3|23.6|24.48|24.2|24.6|24.68|24.66|24.6|24.44|24.34|24.38|24.54|24|24.2|24.28|24|23.04|24.7|24.38|23.18|23.22|23.42|22.76|22.7|22.26|22.38|22.6|21.92|21.8|22.4|22.16|22.5|22.34|22.9|22.3|22.3|22.64|22.2|22.06|22|22.14|22.56|23.02|23.06|20.98|20.98|21.38|21.64|21.76|22.08|21.86|21.88|22|21.96|22.1|22.12|22.32|22.3|22.42|22.5|22.56|22.58|22.8|22.56|22.42|22.46|22.32|22.5|22.36|22.84|22.84|22.86|22.96|22.38|22.18|22.8|23.02|21.22|22.32|23.02|22.1|21.62|21.62|21.26|21.32|21.56|21.64|20.9|20.9|21.78|22.22|22.7|22.86|23.02|22.86|23.48|23.16|23.02|23.2|23.14|22.9|23|23.18|23.78|23|22.38|21.3|20.6|18.8|18.26|18.9|18.38|18.2|17.28|17.84|19.82|20.24|19.9|20.72|23.02|23.86|22.42|24.64|24.98|22.76|22.4|22.32|22.1|22.38|22.4|22.76|22.48|22.32|21.94|20.98|23.22|22.6|22.22|22|22||20.7|20.2|20.7|20.1|20.1|20|19.28|19.3|19.1|17.8|16.98|16.96|15.7|15.76|15.96|15.86|15.96|15.48|15.2|15.38|15.2|15.08|15.08|14.8|15|14.86|14.46|14.48|14.5|14.38|14.12|14.14|14.2|14.28|14.28||||||14.06|13.88|14.22|14.28|14.1|13.96|13.6|14|13.7|13.5|13.66|13.52|13.28|13.42|13.2|13.02|13.16|13.3|13.2|13.16|13.1|12.76|12.74|11.8|11.56|11|10.9|10.94|10.92|10.94|11.04|10.92|11.2|11.3|11.04|10.96|11|10.92
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|24.4737|24.5165|24.0031|24.217|24.0887|24.0887|||||24.0031|23.9603|23.9603|24.0887|23.8747|23.9175|24.0031|23.8319|23.7892|24.0459|23.9175|24.0887|24.1314|24.2598|24.4309|24.3454|24.0887|24.1742|23.9175|23.7892|23.9603|24.0031|24.2598|24.5593|25.03|24.816|24.8588|24.9872|25.7145|24.816|23.8319|22.9762|22.8051|22.8051|22.4628|22.6767|22.8051|22.7623|22.7623|22.7195|23.1474|23.0618|22.6767|22.42|22.5911|22.7195|22.42|22.4628|22.5056|22.4628|22.6767|22.2061|22.5484|22.1633|23.0618|23.1901|22.3344|22.1205|22.0349|22.0777|21.6498|21.3931|21.0508|20.4861|20.6743|20.7085|20.3834|20.0582|20.2807|20.5374|20.777|21.0679|21.5643|21.6498|21.7782|21.9066|22.3344|21.6071|21.4787|21.2391|21.2733|21.0851|21.4787|21.5643|21.5215|21.4359|21.5215|21.4359|21.4359|20.8797|21.1535|21.1706|21.6498|22.2916|22.2916|22.7195|22.8051|22.6767|22.1205|20.8626|19.9726|21.2733|21.0508|21.2733|21.5215|21.2049|20.4861|20.6401|20.3663|20.4347|20.7941|20.6914|22.9762|22.8051|22.3772|21.5215|21.6926|19.733|19.8528|19.1511|19.1854|19.1854|19.0484|18.9286|19.0142|19.3052|18.9286|18.8088|18.6548|18.3981|18.2098|17.6622|17.4568|17.4397|17.4397|17.5766|17.1145|16.7209|17.4226|18.1243|17.5252|16.9605|18.826|18.826|19.2367|19.8186|20.0753|20.0582|19.8357|19.8699|19.9555|20.1609|20.3663|20.4518|20.0068|20.1095|19.6817|19.7672|21.3589|21.3931|20.4861|20.2978|19.4078||18.8773|18.4837|18.5179|18.3125|18.5008|18.6719|18.4152|18.4323|18.1585|18.2269|17.6279|17.6279|17.5766|17.4397|17.4226|17.4226|17.4568|17.3712|17.2685|17.3541|17.3712|17.4568|17.782|17.8847|17.4568|17.782|17.5252|16.4813|16.293|16.2588|16.3786|16.0363|15.7282|15.5742|15.7111||||||15.4544|15.4544|15.6427|15.5057|15.249|15.1463|15.0265|15.6598|15.4715|15.5229|15.4373|15.3175|15.1806|15.3004|15.4031|15.4373|14.8896|14.9067|14.6158|14.5131|14.5473|14.6842|14.5473|14.6158|14.5644|14.7356|14.5473|14.7185|14.7527|14.7014|14.4618|14.2906|14.6329|14.65|14.65|14.7185|14.205|14.3933
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|93|89.5|90.4|91.2|91.9|92.5|||||91.8|91.9|93.5|94.8|95.4|95.4|94.1|92|91.2|91.2|89.8|92.6|93.2|96|98.5|98.5|97|93.5|91.2|89.7|89.2|86|87.4|86.4|86.1|87.4|91.3|86.9|81.9|80.7|83|86|84.1|84|84.7|81.7|82.7|75.2|74.2|80.1|85.5|81.9|80.8|79.8|81|80.8|77.2|77.7|79.3|74.5|77|79.9|73.2|67.1|74.5|75.6|68.8|67.5|64|66.4|64.9|64.7|58.9|58.5|53.2|48.4|44|43.3|39.4|38.95|38.2|38.7|38.5|38.15|37.15|37.35|37.3|37.25|37.2|37.4|37.6|37.3|37.6|38.2|38.7|38.5|37.5|36.3|36.3|36.3|36.55|36.45|36.7|36.65|36.55|36.8|37|37.15|36.05|35.5|34.4|36.6|37.2|37.15|37.2|37.5|37.6|37.9|37.75|37.55|37.75|36.3|38.3|38.9|39|38.85|38.7|38.35|39.1|39.15|38.7|38.65|38.7|38.4|38|38.6|39.15|38.4|38.3|38.45|40.25|39.4|36.1|36|35|35|32.95|33.2|34|34|34.55|34.55|38.35|39.2|38.8|38.45|38.4|38.5|38.85|38.8|39.2|38.4|38.5|38.4|39|37.9|37.3|38.6|39.35|39.1|39.45|40.3|40.4||39.25|40.1|41.9|40.7|41.15|42.85|45.45|43.75|39.8|38.7|38.9|36.65|35.25|35.25|35.95|36.1|32.85|31.85|32|31.9|31.75|31.8|31.7|31.9|31.9|31.65|31.3|31.65|31.7|31.7|31.1|30.9|31.1|30.1|29.7||||||29.45|29.85|30.05|30|29.9|29.25|28.9|29.45|29.2|29.45|29.4|29.5|29.8|29.05|29.15|28.7|28.75|29.1|29|29.4|29.35|29.7|29.8|30.75|30.45|32.15|31.9|31.5|28.85|29.9|28.6|28.3|28.75|28.75|28.45|27.35|27.6|28
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.82|9.74|9.97|9.98|9.97|9.9|||||9.76|9.75|9.62|9.6|9.58|9.61|9.53|9.48|9.48|9.44|9.45|9.38|9.36|9.3|9.31|9.25|9.23|9.24|9.28|9.28|9.25|9.3|9.26|9.28|9.26|9.26|9.28|9.3|9.34|9.29|9.23|9.23|9.22|9.24|9.37|9.25|9.26|9.21|9.22|9.23|9.21|9.27|9.28|9.25|9.29|9.27|9.36|9.27|9.26|9.25|9.2|9.24|9.24|9.22|9.26|9.28|9.24|9.23|9.3|9.34|9.32|9.27|9.3|9.31|9.34|9.32|9.35|9.2|9.26|9.3|9.4|9.43|9.55|9.56|9.54|9.47|9.46|9.48|9.47|9.71|9.5|9.41|9.39|9.46||9.41|9.43|9.33|9.4|9.42|9.36|9.32|9.39|9.39|9.39|9.4|9.42|9.4|9.33|9.32|9.27|9.4|9.52|9.43|9.44|9.49|9.5|9.49|9.53|9.42|9.5|9.5|9.43|9.41|9.49|9.48|9.53|9.5|9.68|9.7|9.52|9.65|9.56|9.62|9.56|9.58|9.61|9.63|9.62|9.66|9.59|9.48|9.38|9.42|9.29|9.3|9.2|9.24|9.42|9.45|9.27|9.2|9.78|9.81|9.77|9.8|10.04|9.88|9.85|9.87|9.9|9.92|10|9.96|9.94|9.9|10|10.14|10.58|10.04|9.86|9.9|9.75||9.67|9.78|9.81|9.98|10.06|9.38|8.94|8.98|8.97|9|9.02|9.12|8.88|8.72|8.75|8.6|8.55|8.56|8.55|8.5|8.5|8.5|8.5|8.52|8.55|8.51|8.46|8.48|8.5|8.5|8.41|8.38|8.37|8.39|8.46||||||8.71|8.75|8.46|8.44|8.31|8.3|8.3|8.4|8.45|8.43|8.37|8.36|8.43|8.42|8.53|8.53|8.41|8.41|8.25|8.2|8.21|8.17|8.15|8.15|8.16|8.2|8.15|8.29|8.37|8.51|8.61|8.67|8.92|8.98|8.99|9|9|8.97
08448|11747|/equities/alkhaleej-trng|TADAWULALL|20.6665|20.9102|21.3568|20.2362|20.4229|20.4229|||||20.3011|20.2199|20.3417|20.7071|20.2686|20.025|19.7814|19.8464|19.9276|20.1387|20.0738|20.1387|20.3011|20.3823|20.4635|20.4229|20.4229|20.2037|19.8789|20.1387|20.4229|20.4229|20.4635|20.4229|20.9102|21.032|20.4229|20.09|20.2849|20.2199|20.1062|19.7327|19.9438|20.0575|20.2524|20.5041|20.7884|20.7884|20.1874|20.3011|22.0064|22.3312|21.1538|20.3823|20.7884|20.3823|21.0726|20.1387|19.684|19.5703|19.6352|19.4891|19.3104|18.6446|18.9694|19.1155|19.148|18.8394|18.9044|19.0343|18.8557|19.4891|18.271|17.2478|17.3128|16.9717|16.2084|15.705|15.981|16.1922|16.4845|16.9393|17.4914|17.459|17.5402|17.6863|17.5889|17.7026|17.6863|17.7351|17.7838|17.7675|17.8975|17.9949|17.9462|17.9787|18.0112|17.93|17.8163|17.8487|17.9787|17.7026|18.2385|18.5958|19.0831|18.8882|18.2873|18.271|18.3197|18.5146|17.8|18.9856|19.0506|18.8394|18.2873|18.3847|18.336|18.4821|18.4984|18.5146|18.6608|17.9137|19.1155|19.3592|19.2617|19.1643|18.5633|18.4009|19.0019|18.7582|18.0761|18.4334|18.5958|18.6121|18.5633|18.742|18.9856|17.8487|18.0112|18.1898|18.3685|17.2478|15.6887|16.4195|15.8349|16.0298|15.3476|15.0066|16.2734|16.8093|17.459|18.8232|20.9102|21.1944|21.1132|21.2756|21.2756|21.2756|21.7222|21.5192|21.7222|22.1688|21.438|21.5192|21.1132|21.1944|21.1132|21.9252|20.9508|20.8696|20.8696|20.3823|20.0575||20.025|20.155|21.032|20.7477|21.0726|21.0726|20.2849|21.8034|21.5192|20.2362|19.684|19.213|17.9949|17.1504|16.8581|16.8093|16.0785|15.3152|14.698|14.5518|14.2595|13.3987|12.7004|12.6841|12.5542|12.5542|12.4243|12.5542|12.538|12.6029|12.5055|12.3756|12.5705|12.0832|12.0995||||||12.1482|12.0995|12.1807|12.1807|12.3106|12.2294|12.067|12.4243|12.132|12.2294|11.6285|11.596|11.5148|11.531|11.4011|11.1575|11.1737|11.2549|11.0925|11.0276|10.8814|10.9464|10.9951|11.0438|11.0925|10.654|10.6215|10.7515|10.7677|10.7515|10.7028|10.7352|10.7677|10.7677|10.8652|10.9301|10.8814|10.8164
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|118|118.2|125|125.8|118.8|116.4|||||117.2|117.4|116.8|117.8|117.4|117.4|115|114.6|114.2|114.8|115|115.8|115.8|116|115.2|117.8|113.8|111.6|113|109.8|113.4|103.2|102.2|103|102.8|103.4|102.6|103.2|103|102.4|102.6|102.2|103|102.8|102.8|102.4|103.4|103|102.6|102.6|104.4|105.2|106.6|103|100.8|101.8|102.2|104.8|108.8|116.8|93.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|26.75|26.75|25.95|26.15|26.15|26.4|||||26.35|26.55|26.7|26.65|26.75|27.1|27.1|26.9|26.7|27.05|27.15|27|27.5|27.9|28.15|28.1|27.95|27.7|27.4|28|28.25|28.45|28.45|28.95|29|29.35|29.7|29.35|28.95|28.6|28.3|29|28.1|28.6|28.55|28.7|29.1|29.45|29.15|29.3|29.2|29.6|29.55|29.7|30.75|28.25|27.9|27.85|27.3|27.05|27|26.2|26.8|26.6|27.1|27.2|27.9|27.9|27.5|27.3|26.75|27.2|25.4|25|24.6|23.7|23.16|22.9|23.4|24.4|24.84|24.8|25.05|25.05|25|25.3|24.76|25|25|25|24.5|24.94|24.26|24.28|24.22|24.16|24.04|23.86|23.76|23.6|23.3|23|23.32|23.7|23.64|24|23.4|23.38|23.42|22.98|22.12|23.58|23.18|23.5|23|22.9|22.3|22.2|22.6|22.18|22.3|22|23|23.32|23.38|23.24|23.4|22.76|23|22.96|22.8|22.52|22.02|21.84|21.66|21.96|22|20.8|20.5|20.3|20.1|20.38|19.8|19.88|19.3|19.72|18.3|17.9|19.26|20.12|19.5|19.62|21.8|22.04|22.26|22|22|21.94|21.7|21.78|21.5|21.8|22|22.04|22.04|22.38|21|22.42|24.9|23.88|23.9|23.14|21.76||21.08|21.06|21.08|20.68|20.5|20.46|20.54|21.4|20.52|19.54|19.1|19.14|19.22|19.28|19.56|19.64|19.2|18.9|18.3|17.84|17.92|18.02|18.04|18|18.04|18.08|17.8|17.6|17.58|17.76|17.76|17.72|17.8|17.64|17.48||||||17.12|16.8|16.98|17.06|17.04|16.62|16.44|16.66|16.36|16.36|16.66|16.94|17.22|17.5|17.4|17.18|16.78|16.88|17|16.9|16.9|17.44|17.4|17.3|17.1|17.38|17.26|18.52|19.3|17.56|15.98|15.27|15.38|15.58|16.07|16.24|15.9|16.13
08451|11628|/equities/acig|TADAWULALL|29.4215|29.0765|28.4491|28.5746|28.4805|28.4178|||||28.0414|27.8532|27.8532|28.1355|28.2923|28.1041|28.4178|28.0727|27.9473|28.1355|27.9159|28.2296|28.7314|29.0137|29.1706|28.9824|29.0765|29.1078|29.1078|29.1392|29.4842|29.4842|29.4842|29.8606|29.892|30.0488|30.0175|30.3938|31.3662|29.5783|29.4215|29.2647|29.2333|29.1392|29.1078|29.296|29.1392|29.1706|29.4842|28.8883|28.9196|29.1706|29.2019|29.2333|29.1706|29.0765|28.8883|29.1392|29.3274|29.6411|29.892|29.2333|29.6097|28.7314|29.296|30.0488|30.2057|29.1706|28.9824|29.7352|29.7979|30.1116|30.237|29.8293|31.178|34.001|34.2519|34.2519|34.8165|34.7537|34.6283|34.691|35.1301|36.0084|36.8867|37.8276|37.7649|37.7022|38.455|39.4587|40.7133|40.9015|41.4661|41.9052|43.599|40.086|41.027|38.8941|38.455|38.204|38.2668|37.8276|39.3959|38.7059|37.8276|38.0158|38.8314|37.4512|36.6357|35.632|35.0047|36.6357|36.4475|36.3848|38.3295|34.8792|33.8755|35.7575|35.4438|33.8755|34.3146|33.1854|32.6836|32.3072|32.6208|32.0563|32.4327|32.9345|32.9972|32.9345|35.0674|33.2482|34.0637|32.5581|31.6171|30.6448|29.6724|26.9749|26.3476|26.3476|25.1243|24.7793|24.497|24.9675|24.9675|25.2812|25.1871|25.093|24.9048|25.2184|24.5284|24.0892|26.7554|27.1318|27.0063|27.4768|27.665|27.4454|27.4141|26.9749|26.9436|26.8495|26.4731|25.1871|25.3753|25.3439|25.2812|26.3476|26.5358|26.0653|26.3476|25.7203|25.7203||24.4656|23.0855|23.3678|22.8973|22.8032|23.7128|23.7128|24.5597|24.2774|24.2774|23.6187|22.1445|22.1132|22.1445|21.8936|21.9563|22.866|21.36|21.36|21.3557|21.2667|20.8218|21.2133|21.2845|21.4803|21.943|21.5693|21.5159|21.1422|21.1422|21.4091|21.5337|21.4269|21.6227|21.8362||||||21.5337|21.5159|21.2133|21.3557|21.16|21.1778|21.1778|21.4803|21.1422|21.0888|20.9998|21.1778|21.2667|20.9642|21.2133|21.1778|20.3413|20.4125|20.1634|20.11|19.932|19.7896|19.7718|19.47|19.47|19.67|21.36|21.8|24.16|23.49|23.67|23.45|23.67|22.73|20.7|20.63|20.47|20.54
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.8|54.5|54.6|54.6|54.8|55.3|||||55|54.4|54|54.8|54.8|54.5|53.7|53.8|54.9|53.1|52.4|52|52|51.7|52.4|52|51.9|51.9|52|52.8|52.9|53|53.2|53.1|53|53.2|53|52.4|52|51.9|52|51.7|51.6|52.1|51.5|51.6|51.4|51.7|52|51.5|51|51.1|50.7|51|50.6|50.8|51|50.4|50.7|51.2|50.5|50.9|51|51|51.5|51.7|51.8|51.5|51.6|51.7|51.7|51.8|51.7|52|52.2|52.1|51.6|51.2|51.5|52.1|53|53.3|54|53.5|54|54|54.2|54.2|54.2|54.7|54.5|54.4|54.7|55|55.4|55.7|55.1|55|55.3|55.9|54.7|54|54.9|55.5|55.4|54.9|54.7|54.9|54.6|54.9|54.2|54.6|54.7|54.8|54.7|54.6|55.3|54.7|55.4|55|55.4|55.2|55.5|55.2|55.9|55.9|54.8|54.3|54.2|53.9|54|54.1|54.7|54.5|54.2|53.9|54.6|53.9|54.1|54.5|54.9|54|53.4|52.9|51.7|51.6|51|51.6|53.5|54|54|54.2|57.2|56.5|57.8|58|57.2|55.3|55|54.6|54.2|54.1|53.7|53.7|53.8|53.7|53.5|53.6|52.9|53.1|53.8|53.9|54||53.8|54.4|55|55.2|54.6|54.6|55.4|55|54.9|54.8|54.9|54.1|53.7|54|53.3|53.3|53.7|55.2|54.7|54.6|55|55.7|56.1|54.8|54.8|54.9|53.9|53.6|53.7|53.6|53.9|53.6|53.7|54|54||||||53.6|54|53.7|54|54|54|53.3|54.3|54.3|54.3|54.3|54.1|54.3|54.2|54|54.6|54.9|55.7|55|53|51.8|53|54.1|54.5|55|54.5|55.1|55.2|56|54.7|53.7|53.5|53.3|54.6|55.7|54.4|54.2|53.9
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|88.3|87.1|86.2|85.6|85.7|86.1|||||86.2|87|87.3|86.9|87.5|89.5|90.8|88.8|88.5|88|87.5|85|85.2|85.4|84.6|84.4|85.3|85.8|85.3|85.6|87.7|86.9|86.8|86.8|87.2|87.3|87.1|87.7|88.2|88.8|88.4|88|88.2|86.9|87|87.5|87.5|86.8|87.8|88.8|89.1|89.5|88.3|89.1|89.1|91.7|93|92|92.5|87.5|86.8|86.7|84.7|85|86.5|86.2|86.6|86.4|86.7|85.8|86.6|86.9|86.5|85.4|86|86.5|85.9|84.9|84.9|87|85.1|85.3|87|87|87.6|87|89|88.5|85.1|83.6|82.5|82.4|82.8|82.9|80|80.4|80.2|79.8|79.9|80|80.9|80.3|80.9|81.7|79.7|79.5|79.9|79.7|81|80.3|79|81|81.6|81.4|81|81.5|81.5|80.4|80.8|80.7|80.9|80.3|82.3|82.9|82.9|82.7|83.5|81.7|81.8|81.5|80.9|80.9|81|81.8|82.5|81.5|81.7|81.8|81.9|81.1|81|80.3|79.1|81.1|81.7|86.5|83.8|81.3|83.9|85.5|84.4|78.5|86.5|84.5|82.8|84.1|84.5|82|81|82|80.8|78.4|78.8|78.3|79.2|77.9|77.1|78.9|80.5|79.1|79.1|78.2|76||76.7|77.6|78.7|79.1|79.6|79.1|79|79.9|80.1|80.9|78.4|77.2|75|73.3|73.8|73.1|73.8|74|73.1|73.2|73.1|73.7|73.4|74.5|75.7|75.9|76.1|75.4|74|74.2|74.7|72.2|72.2|73.4|73.5||||||71.8|71.7|71.4|70.6|71.8|72.4|73.6|74.3|72.2|69.1|68.7|67.5|68.5|69.3|70.5|65|62.5|61.9|61.2|59.7|60.2|60.9|58.9|57.8|58|59.4|57.5|57.6|57.3|57.7|57.9|58|58|58.3|58.5|58.1|56.4|55.4
08454|11671|/equities/alsorayai-group|TADAWULALL|69.3233|70.1535|70.4302|67.8012|66.6942|66.0716|||||66.4175|66.6251|66.9018|68.0088|68.2855|66.4175|65.5873|66.21|67.8012|68.493|67.8012|67.8012|68.4239|68.839|68.5622|69.0465|69.1849|69.4616|69.0465|68.7698|69.1849|69.3233|69.7384|68.6314|69.1849|71.1221|68.0779|67.8012|67.0402|67.3169|67.732|67.732|67.4553|67.9396|66.4175|66.8326|67.0402|67.4553|67.2477|67.8012|68.493|69.3233|68.2163|67.732|69.1157|70.1535|71.1221|69.7384|69.8768|70.707|71.1221|71.9523|73.336|72.7825|75.4115|73.336|70.0151|69.8768|69.8768|70.707|70.2919|71.2605|68.7698|69.8768|71.5372|67.2477|65.1722|64.8954|66.4175|68.9773|69.8768|70.8453|71.2605|70.0151|70.1535|70.4302|70.8453|71.2605|71.3988|70.707|71.8139|73.7511|73.7511|73.0593|68.2855|68.0779|68.6314|68.2163|68.493|70.2919|72.3674|65.864|68.493|71.1221|74.443|74.1662|73.8895|77.2104|85.6509|86.07|86.07|85.9812|82.9819|84.4816|88.3807|90.2803|88.9806|85.9812|81.2822|81.1823|80.2825|72.9841|77.783|70.7845|72.3842|72.5842|65.9856|59.9869|61.1866|59.9869|58.1873|59.9869|57.3875|57.9873|56.8876|51.7887|47.1097|42.8306|38.9515|35.4323|35.6722|34.6724|34.4325|33.9926|31.953|31.1932|29.9935|30.8733|33.7926|34.3525|34.8724|35.1123|38.9915|39.6713|39.7913|40.4712|41.7909|40.7111|40.5112|39.3514|39.5514|39.7513|38.9915|37.8717|37.9917|37.3518|36.3921|38.7915|39.5914|40.0712|39.3914|39.8313|39.3914||39.7913|40.6311|42.1908|41.391|39.1914|41.191|40.6711|36.9919|34.5525|33.7126|33.7126|34.1126|33.8326|32.193|31.5131|31.7531|32.273|32.3929|29.5535|29.3536|28.9937|28.8737|28.9937|28.2738|28.5138|28.3538|26.9541|27.354|27.314|27.434|27.0741|26.9141|26.7542|26.5942|26.7941||||||25.9943|26.0343|25.9543|26.1943|26.6342|26.5542|26.3942|27.674|27.274|26.2343|25.9143|26.3942|24.3147|24.3147|24.1947|24.1947|23.8748|24.1147|23.7948|23.9948|23.8748|24.3947|24.2747|23.47|23.51|23.59|22.72|22.48|22.28|22.52|22.68|22.32|22.6|22.52|22.68|22.36|22.48|22.6
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|55.6|54.5|54.4|54.3|55|54.7|||||54.3|53.5|53.2|53.6|53.4|53|54.1|56.9|55.5|55.6|54.4|54.2|54.2|53.7|54.2|54.2|53.1|53.9|54|54|55|54.5|52|51.7|53.5|50.5|49.15|48.95|48.7|48.8|48.75|48.5|47.7|47.65|47.9|48.25|48.3|48.55|48.75|49|48.35|48.6|48.35|47.6|47.85|48.1|48.75|48.55|48.75|48.75|48.7|49.85|51.4|48.35|49.1|48.6|48.5|49.35|48.4|48.65|48.65|48.7|47.95|47.35|47.3|47.7|45.9|45.55|46.3|46.95|46.95|47.25|47.75|47.55|47.7|47.9|47.75|48.25|47.9|47.85|48|48.05|48.2|48.6|49.15|49.1|49.8|49.95|46.05|45.95|46.5|46|47.05|47.1|47.3|47.35|47.8|48.45|48.4|48|46.85|48.1|49.15|49.15|48.5|48|48.6|49.1|49.05|47.5|47.9|47|49|49|48.7|50|48.5|49|49.75|50.7|49.5|46.1|46.1|46|46.15|46.1|47.6|47.3|46.3|44.7|43.9|42.45|40.55|40.9|40.5|39.8|39.4|39.8|40.95|42.4|43|41.6|46.2|46.1|45.8|45.5|45.95|46.35|47|46.35|46.85|44.85|44.75|44.7|43.95|43.7|43.3|44.3|44.35|44.05|44.6|44.55|44||43.3|43.4|44|44|44.55|45.85|46|46.45|45.8|46.35|45.7|46|45.3|44.9|43.8|43.2|44.55|44.8|40.85|37.15|36.9|36.35|35.45|32.25|29.35|||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||38.1701|38.4495|39.1202|37.723|37.22|||||38.1142|38.226|38.3936|38.7848|39.0084|38.729|39.0084|38.8966|39.0084|39.7908|38.8966|39.4555|40.3497|40.6291|41.3556|40.685|40.7967|40.7967|40.3497|40.685|40.9644|40.6291|40.9644|41.9703|42.3057|42.5292|42.3615|42.5851|43.1998|43.3675|43.0881|43.0881|43.7028|43.7028|43.7587|44.4852|45.2117|44.0381|44.2058|44.0381|44.7088|45.6588|44.597|44.2058|45.1558|47.9501|43.8705|43.3675|43.7028|44.0381|44.3734|43.5352|44.1499|43.0322|45.2117|44.2058|44.4852|44.4852|44.3176|43.7587|43.0322|42.641|41.9145|42.0262|42.9763|43.144|41.8027|41.2997|40.7409|42.3615|43.8705|44.7646|45.8265|45.9941|46.9442|46.7207|46.7207|47.3354|47.0001|47.056|47.1119|47.2236|47.4472|48.7884|49.1796|48.0619|47.5031|44.7646|44.9882|40.9085|41.0762|40.182|41.5233|42.6969|41.2438|41.635|42.0262|42.138|43.0322|41.5791|39.3996|42.4174|41.6909|41.0203|41.0203|41.0203|40.9085|41.0203|41.0762|41.9145|40.0143|38.6172|42.4733|41.8027|41.9145|41.4674|41.4674|40.3497|41.6909|41.6909|42.2498|44.4852|40.4614|40.1261|40.7967|42.3615|42.7528|41.4115|42.0262|38.226|34.7611|33.4198|33.7551|34.8169|33.8669|34.7611|33.5316|33.7551|34.9846|35.767|32.5256|33.308|36.9965|37.8907|37.6671|38.9525|39.9585|39.0084|40.2379|41.0762|39.7349|41.1321|41.4115|40.2379|43.7587|39.7908|36.2141|40.182|44.597|44.597|40.5732|36.8847|33.5316||32.8051|29.8431|27.1606|24.7016|24.9922|22.7344|20.6778|21.1025|19.7389|17.9506|16.3187|16.274|15.8716|15.5139|15.1339|15.2233|15.4692|15.1116|14.888|14.9104|14.888|14.9327|15.1339|15.1339|15.2457|15.1339|15.0892|14.9551|14.888|14.7092|14.6868|14.508|14.5751|14.2397|14.2621||||||14.2174|14.2844|14.4186|14.3962|14.3962|13.5915|13.5468|14.0833|14.0162|13.8597|13.7927|13.815|13.9044|13.7703|14.0162|13.6585|13.3903|13.2561|13.0326|12.8985|12.9432|12.9879|12.8761|12.7644|12.9208|13.0997|12.7644|12.8091|12.6526|12.3396|12.362|12.2278|12.362|12.3843|12.5632|12.5185|12.429|12.429
08457|11690|/equities/amiantit|TADAWULALL|85.3333|92.9293|95.3535|94.8687|94.5454|94.7071|||||92.4444|92.1212|93.4141|93.7374|94.7071|94.2222|94.8687|94.7071|95.8384|93.899|95.5151|95.6768|95.8384|100.5252|91.4747|90.505|91.1515|90.505|87.596|87.4343|87.596|89.697|88.2424|88.7273|90.1818|91.3131|88.5657|86.4646|87.1111|87.2727|88.2424|87.2727|90.3434|88.2424|92.2828|93.0909|92.1212|93.7374|94.3838|96.8081|98.4242|95.0303|93.0909|93.0909|100.202|93.0909|84.6869|77.0586|77.899|76.2828|72.2101|71.499|72.0808|72.1454|75.4424|75.1192|75.3131|75.6364|74.8606|70.7879|69.8828|69.6242|69.9475|71.0465|71.7576|70.9818|68.9778|68.1374|69.4949|69.9475|70.8525|72.2747|73.4384|73.6323|73.8263|73.4384|74.796|73.3091|71.499|72.4687|72.7919|75.3131|69.4949|68.6545|69.6242|70.4646|70.1414|69.8182|69.1717|69.5596|69.1071|67.2323|70.4646|73.3737|74.0848|76.2828|78.8687|78.4162|80.097|80.2909|77.7697|81.9394|80.3556|80.4848|81.4545|81.7778|81.6162|81.4545|80.2263|79.5151|82.7475|85.0101|77.38|77.38|86.1674|90.0256|93.6083|85.1569|88.1884|87.2698|86.6267|86.6267|87.3616|85.4325|87.5453|79.6451|72.4798|68.8972|66.6925|62.9261|62.1912|60.4458|61.5481|61.64|60.3539|60.2621|59.1597|59.8946|63.3854|63.3854|63.5691|64.0284|69.9077|73.031|73.031|74.6845|73.8578|73.1229|75.8788|70.5507|70.7344|69.9077|69.9077|68.989|69.6321|69.7239|71.5612|70.5507|72.2961|72.1124|71.2856|71.9287|70.7344||69.4484|68.989|70.6426|68.346|66.8762|68.7135|65.1308|64.304|60.4458|59.619|59.8946|61.1807|57.4143|56.4957|56.4957|56.2201|57.5062|57.1387|55.3933|55.0259|54.1991|53.8317|54.3828|54.1991|54.4747|54.6584|53.5561|53.1886|52.913|52.913|52.6374|51.9944|51.9944|51.9025|51.9025||||||51.1676|51.5351|51.0758|51.9025|52.8212|53.4642|51.9025|51.7188|50.3409|50.0653|49.5141|50.4327|49.5141|48.3199|47.4931|47.0338|47.1257|47.4013|46.5745|46.5745|46.48|46.02|46.02|46.3|46.67|47.31|46.39|46.12|45.93|46.21|46.21|46.12|47.4|45.61|45.93|46.02|45.29|45.38
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|23.68|23.62|23.56|23.54|23.68|23.64|||||23.44|23.34|23.26|23.28|23.36|23.38|23.4|23.16|23.16|23.2|22.98|22.88|22.92|22.82|22.94|22.86|22.82|22.5|22.46|22.54|22.4|22.32|22.32|22.4|22.48|22.56|22.14|22.08|22.18|22.04|21.48|21.46|21.44|21.46|21.54|21.6|21.62|21.56|21.56|21.8|21.9|21.62|21.54|21.58|22|20.86|20.98|20.88|20.8|20.8|20.58|20.56|20.78|20.8|21.04|21.2|21.2|21.22|21.04|21.02|20.84|20.88|20.54|20.66|20.64|20.56|20.3|20.24|20.52|20.9|21.1|21.34|21.46|21.5|21.54|21.56|21.58|21.78|21.82|21.86|21.92|22.04|22.1|22.14|22.02|21.92|21.9|21.8|21.76|21.74|21.9|21.74|21.9|22|22.08|21.94|22|21.92|22.08|21.92|21.42|22.2|22.34|22.28|22.24|22.24|22.28|22.3|22.18|22.16|22.2|22.16|22.34|22.34|22.7|22.88|22.98|22.78|22.84|22.86|22.74|22.7|22.96|23.02|22.28|22.4|22.52|22.5|22.52|22.06|22|21.52|21.3|21.5|21.38|21.66|21.4|21.4|21.82|22.26|21.6|21.1|22.78|22.98|23|23.08|23.26|23.12|23.04|23|23.3|22.94|22.54|22.48|22.72|22.52|22.86|23|23.78|24.06|24.16|24.06|23.64||23.52|23.58|23.7|23.7|23.76|23.58|23.64|23.7|23.52|23.5|23.1|22.7|22.72|22.8|22.5|22.34|22.38|22.54|22.4|22.52|22.56|22.74|22.48|22.06|22.12|22.26|22.18|22.46|22.14|22.28|22.54|21.86|21.02|20.46|20.48||||||20.4|20.26|20.02|19.98|19.96|20.04|19.56|20.14|20.28|20.4|19.36|17.6||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|40.6871|40.3519|40.2262|40.2262|40.2262|40.2681|||||39.6815|39.7653|39.8491|39.891|40.2681|40.5195|39.7234|40.4776|40.3519|41.0224|41.0224|41.609|41.8604|41.8604|41.9861|42.4051|42.3213|42.1537|41.7766|42.3213|42.908|42.9918|42.8242|43.0756|43.4108|43.746|44.0812|43.5784|43.4108|44.4164|44.8355|43.2432|43.0756|42.4889|42.5727|42.6565|42.9918|42.8242|42.908|43.4108|43.1594|42.4051|41.3576|41.609|41.0224|42.0699|42.908|42.5727|42.5727|43.327|43.746|44.4164|45.4221|44.2488|46.8468|47.0982|47.182|45.0869|44.8355|45.2545|46.0925|46.763|47.0144|47.0144|42.7403|38.8853|37.0416|36.4969|36.9578|37.754|37.8378|37.6702|38.0054|38.0473|38.2149|38.0473|38.0892|38.5082|38.6758|38.8853|39.1367|40.1424|40.1424|40.1005|40.0167|40.5195|39.7234|38.7177|38.7177|38.9691|38.8853|37.7121|38.5501|38.2149|38.4244|39.0529|39.7653|39.6815|41.9861|41.0224|37.293|40.6452|43.9136|44.584|44.7517|44.2488|43.746|45.3383|46.0925|47.7686|47.182|52.3779|58.1604|64.6133|71.7367|71.8205|71.2339|71.6529|76.6812|80.0334|79.9496|79.4468|77.5193|77.7707|76.2622|77.3516|76.5136|84.9779|77.2678|70.3121|63.9429|58.1604|52.8807|48.1038|43.746|39.8072|36.2036|32.9352|29.9601|27.2365|26.74|29.705|29.4706|27.4434|27.1124|27.0986|25.3058|24.4094|24.961|25.6919|24.8231|25.7057|23.3751|21.2514|19.3207|18.5346|19.3069|19.3758|19.2241|19.1|18.6863|18.3002|18.3415||17.983|16.5626|16.8935|16.3419|16.5488|16.8384|17.321|16.2592|16.2592|16.2178|16.204|16.4798|15.8868|14.4526|14.6043|14.3423|14.5215|14.4802|14.5767|14.5491|14.3423|14.163|14.2457|14.2733|14.2319|14.1216|13.9285|13.7768|12.8942|12.9632|12.9632|13.0184|12.8253|12.8253|12.715||||||12.4254|11.9013|11.8599|11.8599|11.9289|11.9427|11.8186|12.2047|11.6807|11.8599|11.8599|11.3083|11.3497|11.3773|10.7567|10.1913|10.1361|10.0672|10.0258|9.8879|9.9568|10.1085|9.8603|9.9155|9.9155|9.9017|9.943|9.9982|10.012|10.0672|10.1499|10.081|10.1361|10.1085|10.1085|10.0258|10.1085|10.0534
08460|11694|/equities/arabian-pipe|TADAWULALL|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|81.28|84.64|85.6|88.8|88.32|89.36|86.8|87.76|87.68|85.92|85.04|86.24|87.84|88.08|88.72|89.2|89.68|89.04|88|89.68|89.68|90.72|92.96|89.76|90.48|90.8|91.28|91.84|93.12|94|89.68|91.12|94.72|96|94.4|95.92|100|104|99.92|98.72|94.72|93.52|91.84|92.8|87.84|85.52|91.92|91.6|90.08|88.72|86.8|85.36|86.16|82.32|82|78.4|78|78.72|76.8|77.2|79.36|80.4|80.88|82.8|80.32|79.44|79.6|80.24|81.04|82.32|82.56|80.32|76.8|78.4|80.16|80|79.6|76.64|76.8|76.08|73.44|69.44|70.24|69.52|71.76|72.8|72.88|73.84|74.24|73.44|74|73.2|69.52|74.4|77.36|78.72|76|74.4|75.2|74.8|75.68|74.32|74.8|71.12|77.6|78.4|78.96|79.44|79.76|79.6|79.92|76.4|76|76.8|73.2|74|70.8|69.04|69.04|66.72|67.2|67.44|66.08|64.72|60.8|59.44|57.84|58.8|55.6|55.2|58.8|59.28|60|62.48|69.36|70.8|71.2|72.56|73.52|74.56|76.96|71.2|70.56|70.16|70.64|70.8|71.12|71.2|70|72.96|71.84|70.4|71.12|70|69.12||69.04|70|70.48|68.32|69.52|71.04|71.84|73.2|71.2|68.32|68|69.36|67.2|66.8|67.6|67.6|68.08|68.4|62.64|61.6|56|55.28|52.96|51.52|51.04|51.92|51.68|52.32|51.92|51.52|51.2|50.72|50.4|50.32|50.48||||||50.08|50.16|50.08|50.72|50.88|51.12|50.4|52.24|51.12|51.12|50.96|50.64|50.8|49.76|49.6|49.52|49.6|50|49.28|48.88|48.88|50.16|49.6|49.36|49.76|50.08|50.56|51.44|54.24|54.16|54.72|54.8|55.68|54|53.84|54.4|54.64|55.2
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|93|93.1|94.8|95.8|95.5|95.8|||||95.4|95.1|94.3|93.9|97.2|98.5|92.1|91.9|91.7|89.9|89.8|93.6|94.9|96.8|97.6|97.9|97.7|98.2|98.1|100|100.2|101|102|101.8|102|103|102.6|103.8|104|105.6|105.6|105.2|106|104.6|106|107.2|107.4|108|104.2|106.4|108|107.6|103.8|105.2|107.8|113.2|115|106.6|107.8|107.8|111|113.6|117.4|117|130|125|126.2|121.2|117|130|124|119.4|115.8|111.4|116|109|101.6|94.3|100|91|89.3|89|88.6|88|88.7|88.7|87.3|87.8|88|88.4|89|89.8|90.9|91.4|90.5|85.4|85.1|84.7|85|85|85.8|84.5|85.5|88|88|87.9|86.4|84.6|86.2|86.7|80.7|87|90.4|91|91.8|90.6|89.2|90.4|91.1|87.9|88.8|86.7|93.2|93|88.8|87.6|87.8|86.2|90.8|93.7|93.9|95.9|99.5|100.4|101.6|95.1|97.7|101.2|92|91|87.1|85.6|84.2|88|80|81.7|78.3|75.4|79.3|80|79|75.7|84.1|84|80|77.3|79.6|73.3|74.5|74.2|73.5|70.7|64.3|65|67.3|63.1|63.6|66.3|66.8|66.5|67.4|67.5|67.3||67.2|67.5|67|66|67|69.4|71.4|74.1|74.8|75.5|70|71.2|66.9|65.8|64.3|63.7|66.3|67.7|61.6|60.4|59|59.7|61.3|57.6|56.6|56.3|56.1|57|56.9|56.9|57.3|58.1|58.8|56.4|57.5||||||54|53.9|51.2|51|52.3|56.4|51.6|50.1|45.55|41.45|37.7|38.55|38.7|38.7|39.1|39|38.95|38.8|37.1|36.75|37.65|36.2|35.25|34.3|35.05|34.65|34.1|33.7|34|34.15|33.9|33.8|33.5|33.5|34.2|34.55|34.75|33.85
08462|1131253|/equities/arabian-centres-co|TADAWULALL|26.35|26.25|26.75|26.9|26.5|26|||||26|25.3|25.25|25.45|25.35|24.9|24.9|24.82|25|24.44|24.06|23.58|23.96|24.02|24.24|24.44|24.2|24.32|23.8|23.48|22.94|22.82|22.7|22.72|22.48|22.28|22.34|22.2|22.3|22.72|22.02|21.9|21.96|21.98|22.02|22|22.1|21.68|21.74|21.76|21.72|21.7|21.78|21.86|21.9|21.96|22.2|22|22.2|21.9|22|21.78|21.72|21.96|22.1|22.22|22.4|22.46|22.4|22.44|21.98|21.9|21.92|22|22.3|22.2|21.9|21.22|21.88|22.6|23.1|23.56|23.78|23.78|23.8|23.78|23.86|23.9|23.82|23.82|23.84|23.9|24|24.08|24.04|24.08|24.2|24.3|24.4|24.56|25.35|25.3|25.05|25.15|24.96|24.8|24.48|24.28|24.26|24.24|23.92|24.32|24.44|24.44|24.28|24.08|24.1|24.22|24.12|24|24.3|23.6|24.56|24.74|24.78|24.76|24.94|25|24.78|24.84|24.78|24.6|24.6|24.6|24.6|24.62|24.86|24.82|24.84|24.98|24.28|23.8|23.72|24|24|24.18|23.7|24.18|24.6|24.94|25.5|23.62|25.9|26.45|26.6|26.9|27.15|27.1|27.1|27.45|27.3|27.25|26.5|26.65|26.75|26.15|25.8|26.4|26.6|26.55|26.75|26.8|26.25||26.35|26.45|26.8|26.5|26.55|26.85|26.85|26.95|27.2|27.65|27.3|26.6|26.8|26.2|25.9|25.8|25.55|25.65|25.5|25.75|25.95|26.1|25.6|25.6|25.8|25.65|25.3|25.6|25.55|25.5|25.9|24.28|24.12|24.02|24.08||||||23.28|23.5|23.1|23.12|22.96|23|23|23.52|23.74|23.82|23.64|23.6|24.6|22.84|22.68|22.42|22.48|22.44|22.12|22.1|22.18|22.08|22.14|22.24|22.22|22.34|21.5|22.24|22.7|21.78|21.66|21.1|20.9|21.1|21.12|20.54|20.56|20.48
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|23.1381|23.3256|22.7256|22.5756|22.5381|22.3881|||||22.5006|22.4256|22.0881|22.2006|22.2006|22.2006|22.1256|22.1256|22.1631|22.1256|22.2756|22.1256|22.5381|22.6506|22.5756|22.5006|22.6131|22.8756|22.7256|22.6881|23.1756|23.1381|22.8006|23.0631|23.2131|23.5881|23.4006|23.8131|22.8006|22.7631|22.7631|22.8756|22.7256|22.5006|22.3131|22.6881|23.1006|22.1631|22.2756|21.9006|22.1256|22.3131|22.4256|21.9756|22.2381|22.4631|21.8256|21.9381|22.2006|22.1256|22.3881|21.8256|22.0131|21.6755|22.6506|22.9881|23.1006|23.1381|23.1006|23.1006|21.6005|21.6005|21.4505|21.338|21.488|21.263|21.188|21.1505|20.9255|21.7506|21.1505|20.9255|20.9255|20.7005|21.1505|20.813|21.263|21.3005|21.5255|21.3005|20.0255|19.613|19.8755|19.913|18.1055|18.1055|18.1055|18.0905|17.7004|17.3704|17.7004|17.7754|18.1505|18.6305|18.1505|18.3605|18.4805|18.4355|18.4505|18.1055|17.2504|18.1505|17.6854|17.8055|17.7454|17.7004|17.3254|17.2504|17.3854|17.4604|17.4154|17.2504|18.2555|18.6305|18.788|18.6905|18.8255|18.2105|18.7505|18.788|18.7355|19.2755|17.9255|18.1205|18.0755|18.2555|17.5204|17.1004|16.7554|16.7854|16.7254|16.6654|15.7204|16.5154|16.5004|16.2604|14.7904|13.4553|14.5204|15.1504|14.1154|14.4304|16.0204|16.5754|16.5604|16.9654|17.1154|17.0104|16.9504|17.0554|17.0554|17.1004|17.0404|17.1154|16.8304|16.7554|16.5004|16.7704|18.0455|17.8505|17.5204|17.3404|17.2054||17.2204|17.2504|16.6954|16.5004|16.1854|16.1404|16.0954|16.8754|16.0054|15.2254|14.2204|14.4154|14.1754|13.6653|13.7253|13.6203|13.4253|13.4403|13.0503|13.0053|13.0803|13.1103|13.2003|13.2003|13.2003|13.4103|13.3653|13.2453|13.2153|13.3203|13.4103|13.4103|13.4703|13.4253|13.2453||||||12.8403|12.8703|12.8703|12.9303|13.0353|12.9903|12.8253|13.2453|12.7953|12.5253|12.3153|12.5253|12.4503|12.6303|12.8403|12.2553|11.6703|11.5953|11.5203|11.4753|11.5203|11.4903|11.4603|11.4903|11.4753|11.7453|11.8353|11.8353|11.8503|11.9103|11.4303|11.3553|11.4453|11.33|11.39|11.27|11.1|10.88
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|23.84|23.24|23.18|23.24|23.24|23.26|||||23.24|23.18|23.24|23.48|23|23.18|22.82|22.58|22.68|22.8|22.8|22.74|22.86|22.4|22.36|22.54|23.12|22.94|23.28|23.48|22.8|22.34|21.94|21.9|21.88|21.86|22.02|22.02|21.82|21|20.44|20.42|20.2|20.14|20.1|19.94|19.9|19|19.68|19.9|19.78|19.88|20.08|18.94|19.02|19.18|19.52|19.12|19.04|18.86|18.64|18|18.14|18.1|18.8|18.9|18.96|18.42|18.5|18.54|18.2|17.86|17.9|17.88|17.66|17.7|17.64|17.46|17.32|17.46|17.5|18.02|18.14|18.16|17.96|18.2|17.6|17.82|17.64|17.58|17.64|17.28|17.3|17.22|17.26|17.28|17.24|17.06|17.02|17.16|17.16|17.02|17.18|17.3|17.24|17.2|17.22|17.14|17.24|17.24|17.08|17.2|17.34|17.08|16.9|16.74|16.84|17.1|17.08|17.04|17.04|17.12|17.34|17.3|17.5|17.64|17.54|17.48|17.58|17.6|17.62|17.6|17.54|17.34|17.14|17.04|17|17|17.14|17.06|17.1|16.72|16.64|16.9|16.84|16.96|16.56|16.78|16.92|17.1|17.2|16.68|18.16|18.68|18.2|18.18|18.34|18.22|18.2|17.86|17.72|17.74|17.44|17.2|16.9|16.8|16.82|16.84|16.74|16.76|16.8|16.66|16.4||16.44|16.76|16.88|16.9|16.78|16.76|16.86|17.3|17.28|17.32|17.22|17.16|17.1|17|17|16.8|16.5|16.4|16.2|16.14|16.18|16.18|16.16|16.26|16.2|16.3|15.7|15.7|15.7|15.64|15.7|15.48|15.48|15.4|15.34||||||15.22|15.02|14.9|14.8|14.8|14.8|14.5|14.64|14.64|14.68|14.6|14.7|14.68|14.42|14.38|14.4|14.4|14.48|14.42|14.52|14.76|14.78|14.46|14.28|13.84|13.96|13.76|14.14|14.22|14.26|14.24|14.12|14.18|13.82|13.94|13.9|13.8|13.52
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22|21.98|22.14|22.08|22.04|22.06|||||22.04|21.8|21.96|22.06|22.3|22.2|22.34|22.76|22.9|22.4|21.68|21.36|21.4|21.36|21.5|21.54|21.58|21.3|21.12|21.2|21.06|21.38|21.18|21.4|21.26|21.48|21.08|21|20.88|20.9|21.08|20.96|20.7|20.62|20.6|20.54|20.66|20.8|21|21.16|21.18|21.28|21|20.74|20.14|19.74|20|19.4|19.8|19.34|19.32|19.66|19.36|19.6|19.6|19.7|20|19.84|20.08|20.28|20.4|20.4|20.4|20.38|20.42|20.34|20.36|19.96|20.04|20.04|19.9|20.32|20.34|20.48|20.48|20.58|20.4|20.44|20.52|20.68|20.9|20.66|20.46|20.42|20.44|20.48|20.32|20.16|20.16|20.3|20.18|20.14|20.1|20.4|20.36|20.18|20.26|20.1|20.02|20.06|19.94|20|19.72|20.18|20.1|20.1|20.18|20.12|20.3|20.06|20.06|20.1|20.1|20.18|20.36|20.4|20.2|20.26|20.22|20.04|20.12|19.94|20|20.2|20.2|20.12|20.16|20.22|20.36|20.42|20|19.4|19.4|19.06|18.96|19.08|18.8|18.98|19.7|20|19.9|20|20.58|20.52|20.56|20.66|20.78|20.96|20.9|20.52|20.36|20.28|20.18|19.88|20.16|20.06|19.98|20.08|20.26|20|20.3|20.22|20.02||20.24|20.36|20.92|21.1|20.68|20.64|20.5|20.4|20.32|20.28|20.38|20.34|20.42|20.66|20.76|20.72|20.76|21.18|21|21.3|20.94|20.98|20.9|20.88|21.02|20.9|20.1|20.28|19.78|19.32|19.4|19.28|19.26|19.28|19.14||||||19.4|19.42|19.24|19.38|19.24|19.48|19.32|19.22|19.38|19.42|19.26|19.22|19.26|19.3|18.92|19.08|19.16|18.98|18.82|18.96|19|19.38|19.9|20|19.42|19.86|20|20.7|20.9|20.72|20.86|20.94|20.88|20.9|21.14|21.7|21.04|20.98
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|24.96|26.3|24.42|24.14|23.88|23.9|||||23.98|23.86|23.76|24|24.04|23.98|24.14|24.14|24.3|24.58|24.8|24.1|23.94|24.04|24.06|24.28|24.28|24.1|23.54|23.74|24.1|24.3|24.18|24.04|24.3|24.58|23.06|23.5|24.46|24.96|24.66|22.42|22.48|22.36|22.58|22.98|22.2|22.3|22.2|22.3|22.34|22.36|22.6|22.8|22.44|22.58|23.46|23.2|22.66|23|24.56|22.34|21.2|19.3|18.18|16.54|16.3|16.38|16.54|16.5|16.08|16|15.96|15.9|15.52|15.4|15.02|14.8|15.02|15.48|15.66|15.72|15.92|15.94|15.98|16.1|16.1|15.78|15.8|15.84|15.9|15.92|16.06|16|16.1|16.22|16.32|16.08|16.08|16.02|16.14|15.96|16.4|16.64|16.68|16.74|16.7|16.58|16.6|16.54|15.92|17.1|17.4|17.14|17.04|17|17.12|17.1|16.84|16.84|17|15.54|17.04|17.02|17.14|16.04|15.72|16|16.46|15.5|15.08|14.8|14.68|14.5|14.48|14.36|14.14|13.9|14|14|14|13.16|12.44|12.64|12.48|12.6|12.14|12.04|12.66|12.9|13.08|13|14.44|14.7|14.54|14.84|14.96|14.86|15.12|14.92|15.2|15.18|13.8|13.64|13.68|13.38|13.54|13.94|14.02|13.96|14.12|14.1|13.74||13.76|13.82|13.92|13.8|13.8|14.04|14.26|13.8|13.48|13.18|13.28|13.64|13.56|12.98|12.98|13.14|13.12|12.28|12.14|11.64|11.3|11.24|11.22|11.18|11.24|11.28|11.12|11.34|11.38|11.52|11.6|11.58|11.42|11.26|11.24||||||11.24|11.34|11.28|11.48|11.62|11.6|11.2|11.68|11.52|11.48|11.52|11.84|12.24|11.34|11.48|11.3|10.92|10.88|10.42|10.36|10.34|10.6|10.48|10.22|10.12|10.38|9.8|9.99|10.04|9.87|10.02|10|9.72|9.26|9.04|8.92|8.95|8.65
08468|19029|/equities/united-wire-factories|TADAWULALL|39.1|39.4|38.05|37.55|37|36.9|||||36.45|36.5|36.1|36.45|36.6|36.7|36.9|37.05|37|36.3|36.55|37|37.45|37.4|37.35|37.45|37.25|37.25|37|37.1|37.4|37|37.35|37.25|37.2|38.4|38|37.05|37.35|37.9|37.55|38.7|35.9|35.1|35.2|35.45|35.2|35.1|34.65|35.95|36.2|35.45|35.2|35.5|35.7|36.2|36.3|35.95|36.3|36.6|36.05|36.45|36.05|35.5|36.1|36.3|37.75|37.5|38.5|35|35.25|35.2|35.3|35.5|35.4|35|34.6|34.7|34.6|35.55|36.25|35|35.2|34.9|35|35.2|35.15|35.45|35.8|35.4|35.3|35.5|35.75|35.95|36.1|36|35.9|35.2|35.15|34.1|33.95|33.9|34.8|35.3|34.6|34.55|34.6|34.65|35.3|34.25|32.7|34.8|35.85|36.55|36|35.7|35.3|34.7|34.85|34|33.5|33.2|35.2|35.5|34.85|35.1|34.85|34.9|36.15|36|35.55|34.5|34|34|34.6|34.5|33.45|33.1|32.8|32.6|31.85|31.2|30.5|31|30.2|30.5|29.5|29.9|30.85|31|30.45|31.2|33.15|33.8|33.3|33.6|33.65|33.5|34.1|33.85|33.4|33|32.65|33|33.3|32.7|32.1|33.3|33.5|33.85|34.45|35|34.35||34.35|34.5|34.6|34.55|34.9|||22.3125|22.1923|22.0722|22.1923|21.992|21.8719|21.1909|21.0707|20.9906|21.5514|20.9105|20.1093|20.0292|19.9811|19.6286|19.7728|19.7408|19.6446|19.3883|19.0678|19.0678|18.3467|18.4108|18.2826|17.7058|17.7378|17.4174|17.1931||||||16.3759|16.7284|16.8726|16.9687|16.9367|16.9046|16.2637|16.7444|16.2637|16.6162|16.504|16.2637|16.504|16.7925|16.8405|16.488|16.5842|16.5842|16.2477|15.8952|15.9593|16.1195|16.0394|15.8952|15.5426|15.4625|15.3023|15.4465|15.6067|15.6869|15.6548|15.3343|12.4085|12.37|12.4854|12.6905|12.4341|12.2162
08469|11670|/equities/astra-indust|TADAWULALL|38.5|39.9|36.3|33|32.4|32.1|||||32.35|31.7|31.4|31.1|31.5|31.8|31.75|31.5|30.7|30.5|29.85|29.45|29.75|29.75|29.4|29.7|29.65|29.35|29|29|29.2|29.9|29.9|30.05|30.25|30.6|30.35|29.25|29.05|29.1|28.9|28.55|28.5|28.7|28.5|28.6|28.7|28.8|28.8|28.45|29.1|28.8|28.4|27.6|28.15|28.8|29|28.4|27.85|27.65|27.5|27.35|27.65|27.2|29.1|27.25|27|27|27.1|26.55|26.95|26.9|26.7|27.1|26.6|25.5|25.15|25.1|25.1|25.4|25.3|25.6|25.85|25.65|25.95|26|25.65|25.8|25.35|25.45|25.35|25.5|25.8|26|25.95|26|26.15|26.15|25.75|25.7|25.55|25|25.7|26.05|26.4|25.8|26.15|26.2|26.7|25.9|24.7|26.2|27|26.95|26.9|26.35|26.85|26.5|25.35|25.35|25.35|24.24|26.7|26.65|26.85|27.1|26.65|26.1|26.6|26.7|26.95|26.1|26.1|26.45|27.2|25.6|25.85|24.1|24.24|23.48|22.86|22.24|22.8|22.98|22.9|22.7|21.8|21.88|23.18|22.86|22.9|23|24.8|25|24.64|24.46|24.36|24.56|25.05|25.4|24.86|24.84|24.6|24.88|24.16|23.8|23.38|24.3|24.2|24|23.56|23.1|22.3||22.4|22.5|23.04|23.12|23|23.86|22.7|22.84|22.86|22.78|22.64|22.42|22.56|22.52|22.16|22.12|21.62|21.76|21.72|21.86|22|21.78|21.56|21.38|21.5|22.2|22.22|22.4|21.8|21.72|22|21.8|21.9|21.26|21.2||||||20.54|20.38|20.52|20.56|20.96|19.1|18.86|19.3|19.46|19.42|19.22|19.24|19.18|19.1|19.46|19.62|18.98|18.64|18.58|18.62|18.84|18.78|18.52|18.52|18.52|18.6|18.62|18.76|19.1|18.7|19.06|19.1|19.3|18.92|18.68|18.66|18.76|17.3
08470|1142328|/equities/ataa-educational-co|TADAWULALL|49.25|48.5|48|49|48.8|49.6|||||47.15|46.25|46.3|45.7|45.1|44|42.5|42.55|42.1|43.25|43.3|41.8|41.75|41.8|41.95|41.95|41.9|42.05|41.75|41.8|42.3|42.4|43|43|43.55|43.5|43.55|43.2|43|41.7|41.75|41.85|42.1|42.15|41.45|41.6|41.85|41.8|41.6|41.7|42.25|43|41.5|41.4|41.25|42|41|39.85|39.95|39.65|40|39.9|40.2|40.2|41.5|41.75|40.9|40.85|40.85|41.6|40.8|41.15|39.1|39.9|38.25|38.4|37.25|36.7|37.05|37.3|37.35|37.7|38.1|38.25|38.5|38.5|38.35|38.65|38.4|38.1|38.1|38.8|38.3|38.9|39.05|40.25|40.4|40.05|39.75|40|39.1|39.1|39.5|40.7|41.2|41|38.2|38.1|38.15|38.05|36.7|38.05|38.25|38.2|37.85|37.9|38|37.9|38.2|38.3|38.7|38.25|39.4|39.75|40.25|39.45|38.75|38.15|38.4|38.45|38.4|38.1|38.35|38.7|39.15|39.15|39.05|38.7|39.1|39.9|38.15|38|37.5|38|37.5|37.8|37|37.2|38|38.55|38|36.5|38.8|39.65|39.5|40|40.8|41|40.65|40.95|42|40|39.75|39.45|39.85|38.8|37.65|40|40.35|40.5|40.95|41.25|39.9||40.65|40.1|41.3|40.95|40.8|41.45|42.5|43|39.1|38.2|38.1|38.1|37.9|37.6|37.6|37.8|38.8|38.9|38.8|39.05|38.25|37.9|37.25|36.9|37.25|37.6|37.3|38.1|38.1|38.5|37.45|37.65|37.4|37.45|37.5||||||36.7|37|37.25|36.9|36.95|36.9|36.7|38|37.9|38|37.55|38.05|37.6|37.6|37.2|37.2|37.35|37.95|37.5|37.1|38|38.9|39.75|40.1|38.8|38.4|36|36|36.4|36.75|37.1|36.85|37.1|36.3|36.3|35.9|36.6|36.2
08471|11626|/equities/alahli-takaful|TADAWULALL|38.85|38.7|37.85|38.05|37.95|37.8|||||38|37.55|37.7|37.95|37.9|38.15|38|37.95|37.8|38.1|38.15|37.85|37.85|37.95|38.3|37.85|38|38.1|38|37.6|38.35|39.6|39.8|39.8|40.6|41.25|41.1|41.35|42.65|39.8|39.7|39.35|39|38.9|38.45|38.9|39.2|39.4|39|39.15|39.85|39.65|39.2|38.3|39|39.85|39.3|39.5|39.85|39.3|39.65|37.95|38.6|38.3|39.45|39.8|40|39.75|39.9|39.35|39|37|36|34.8|35.15|34.95|34.2|33.7|34|34.9|34.6|34.8|35.85|35.75|35.8|35.75|36.1|36.3|36.8|35.3|35|34.8|35|35.5|35.1|34.6|34.4|34.35|34.35|33.9|34.65|34.35|34.9|35.7|35.95|36.8|37|36.4|36.55|34.4|33.15|34.7|34.9|34.65|34.6|34.55|34.6|35.25|34.75|34.8|35|33.85|36.1|36.4|36.5|36.2|37|35.05|35.1|34.5|35|34.15|33.5|33.1|33.35|33.05|32.8|31.8|31.25|30.85|30.65|29.55|28.7|29.25|28.95|29.9|28.9|28.5|29.9|30.95|29.45|29.7|32.95|33.3|33.45|34.1|34.05|34.2|34.35|34.5|34.7|35.1|34.3|34.5|34.6|33.95|33|33.45|36.8|38.35|35.1|34.3|33.55||33|32|32.05|31.7|31.9|32.2|32.7|33.2|33.2|33.35|32.1|31.4|31.85|30.65|29.35|29.7|29.5|29.85|29.4|27.9|27.1|27|27.05|26.8|26.75|27.3|27.4|26.95|27.2|27.6|27.4|26.2|25.85|25.45|25.1||||||24.8|24.9|24.82|25|24.8|24.76|24.6|25.4|25|25.05|24.8|24.8|24.78|25|25.6|25.25|24.48|24.78|24.2|24.2|24.14|24.2|24.3|24.14|23.88|24.5|23.94|24|24|24.24|23.92|23.46|23.4|23.5|23.46|23.72|23.52|23.32
08472|11753|/equities/atheeb-telecom|TADAWULALL|92.4327|91.0361|90.7821|91.417|92.3057|90.0203|||||90.5282|90.5282|91.0361|91.29|91.9248|92.4327|93.3215|93.7024|92.9406|93.9563|93.5754|95.353|96.1148|97.0036|96.1148|97.3845|97.3845|97.5114|97.0036|94.9721|95.9878|96.7496|97.1305|98.7811|99.5429|98.6541|98.7811|97.8923|98.9081|99.5429|98.0193|95.226|98.5272|98.4002|100.5587|102.8441|106.5262|103.352|104.7486|102.5901|105.3834|98.6541|89.7664|81.6404|86.3382|91.6709|92.3057|90.9091|92.9406|95.8608|87.227|79.355|72.2448|65.7694|59.8781|54.4439|49.5175|45.0482|40.9853|37.2778|33.9258|30.8786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|37.8|38.2|37.9|38.15|38.3|38.3|||||38.15|38.1|38.05|38.5|37.7|37.65|37.65|37.15|36.9|36.7|36.7|36.75|37.25|37.7|37.3|37.2|37.35|37.4|37.5|37.1|36.7|36.9|37.2|37.35|37.5|38.4|38.6|39|39.3|39.95|40.35|40.7|40.95|39.4|38.2|39.2|39.1|38.15|37.35|37|37.45|37.55|37.15|37|38.5|38.95|39.1|38.9|39.1|38.15|38|36.05|37.25|36.65|38.5|38.65|38.25|38.2|38.1|38.5|38.35|36.25|35.5|35|35.15|35.1|34.5|34|34.45|35.2|35.25|35.2|35.45|35.35|35.5|35.8|36.4|36.15|35.75|35.2|34.85|34.8|35.5|36|35.35|35.55|35.6|35.55|35.3|35|35.35|35.3|35.7|35.3|34.85|35.2|35.6|35.45|35.75|35|34.2|36|36.1|36.4|36.35|36.25|35.6|35.85|36.05|36.35|36.2|36.2|37|37.2|37.1|37|38.45|38.1|37.4|37.3|37.65|37.35|37|37.05|37|37.4|37.05|36.45|36.7|37|37.05|36.8|36.5|35.35|35.35|36.45|35.7|34.7|35|35.6|33.4|33.9|35.65|36.05|35.75|36.5|36.4|35.4|35.6|35.65|35.95|35.45|35.6|35.85|35.9|36.45|35.1|37.75|39.65|38.95|39.2|38.5|37.7||37.3|37.6|38.3|38.45|39|39.9|38.3|39.1|39|39.1|37.9|38.3|37.85|37.85|38|38|38.55|38.6|38.7|38.5|38|38.5|38.9|39.5|39.15|41.3|41.6|41|39.8|40.25|40.3|40.1|39.25|38.75|39.05||||||38.8|39.5|38.25|37|37.5|37|36.9|37.6|37.55|35.85|34.35|34.8|35.35|34.5|34.75|31.6|30.1|29.85|29.7|29.2|29.85|30|30.2|29.75|30|30.5|30.65|30.65|30.1|30.4|30.4|29.85|30.45|30.65|30.6|30.3|28.6|28
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|22.64|23.1|22.68|22.36|22.44|22.08|||||21.74|21.64|21.7|21.82|21.9|21.9|22.16|21.72|21.64|21.94|22.28|21.22|21.14|21.12|21.26|21|21.04|20.8|20.52|20.7|21.04|21.16|21.14|21.12|21.08|21.16|21.04|21.1|21.02|21.1|21.26|20.74|20.86|20.8|20.92|21.08|20.9|20.92|20.72|20.94|21.2|21.1|21.12|21.5|21.68|21.72|22.48|21.62|20.2|20.14|19.4|19.14|19.32|19.06|19.72|18.88|18.86|19.08|19.1|18.94|18.34|18.42|18.18|18.42|17.82|17.7|17.32|17.14|17.14|17.7|17.9|18.22|18.5|18.66|18.54|18.78|18.92|19|19.12|18.98|19.04|19.36|18.86|18.94|19.06|19.3|19.14|19.18|19.38|19.6|20.12|19.58|19.8|18.48|18.62|18.2|17.34|17.12|16.84|16.54|16.04|16.92|17.26|17.38|17.46|17.44|17.14|17.16|17|16.82|16.82|16.06|17.84|17.76|17.98|17.92|17.44|17.36|17.64|17.98|17.98|17.34|17.14|16.5|16.44|15.82|15.58|15.28|15.08|14.68|14.78|14.3|14.02|14.02|14.1|13.6|13.28|13.28|13.98|14.22|14.3|14.3|15.88|16.1|15.92|16.48|16.44|16.38|16.6|16.44|16.72|16.06|15.96|15.74|15.92|15.6|15.6|16.16|15.86|15.66|15.88|15.54|15.2||15.12|15.2|15.66|15.18|15.3|15.66|15.76|15.74|15.58|15.5|15.66|15.78|15.9|15.84|15.8|15.36|15.02|15.1|14.92|14.98|14.46|14.68|14.3|13.78|13.58|13.54|13.58|13.64|13.66|13.5|13.38|13.02|13.12|13.08|12.62||||||12.7|12.88|12.94|12.98|12.94|13.08|12.68|12.9|12.7|12.7|12.28|12.54|12.64|12.5|12.1|11.86|11.84|11.96|11.54|11.5|11.28|11.5|11.5|11.46|11.62|11.44|11.24|11.62|11.7|11.36|11.3|11.18|11.3|10.94|11.02|11|10.7|10.7
08475|997125|/equities/baazeem-trading-co|TADAWULALL|98.4|98.5|99.8|100.2|98.5|97.9|||||97.9|97.7|97.9|96.5|98|100.4|91.4|94.6|97.3|99.1|100.4|102|104.2|104|105|106.8|105.4|104.2|104.4|103|102.6|102.4|102.8|103.2|104|105.2|105.4|106.8|107.4|108.8|106|102.8|103|103|104.2|104.4|102.6|102.2|101.4|102.8|103.4|106|99.1|101.2|102.2|103.2|109.2|111.4|111|107.8|111.2|114|116.2|114|122.8|122.4|123.2|118.6|115.8|122.4|124.4|124.6|123.2|122|127.2|130.2|132|123|128|126.8|130|132.8|129.8|118|109.6|112|105.8|107.8|106.8|109|109.2|111.6|109.8|103|102.2|100.8|101.8|99.4|93.7|91.4|89.1|86.5|90.2|91.7|91.5|90.2|88.8|88.5|95.5|100.6|91.5|89.1|81|78.3|76.7|77.8|73.5|73.5|73.9|71.7|70.5|67.8|74.8|73.5|70.6|71.3|71.9|70|73.3|74.2|69.2|69.8|67.7|61.6|62.8|64.2|63.4|60.8|60|57.2|58|56.5|55.6|56.5|55.9|52.2|50.6|50.6|53|55|54.3|56.4|62.6|62.6|61.7|62.7|63.2|62.8|64.1|61.9|60.3|60.3|59.5|60.6|59.9|58|57.7|59.4|60.4|60.5|58.9|59.5|58.5||58.8|59|59.2|58.1|58.7|62|62.3|64.4|63.6|61.9|63.1|57.9|56.2|55.7|55.9|56.4|56.8|57.7|57|56.4|56.5|56.6|57.2|57.1|58.2|58|57.9|57.6|56.2|56|56.1|57|55.5|55.5|56.3||||||54.6|55.4|54.2|55.4|58|52.8|52.5|53.2|52.2|52|50.9|51|51.2|51.3|50.9|51.1|51|51|50.5|49|48.65|48.6|48.5|49.3|48.9|48.05|47.9|47.4|47.6|47.15|47.65|47.85|48.15|47.65|47.7|47.55|47.7|47.55
08476|11723|/equities/nat-shipping-co|TADAWULALL|30.68|30.56|30.28|30.44|30.4|30.68|||||30.4|30.32|29.8|29.92|30.16|30.4|30.52|30.32|30.32|30.36|30.96|30.96|30.6|30.52|30.76|31.12|31.12|31|30.96|30.92|31.04|31|31.16|31.2|31.28|31.24|31.2|31.28|31.24|31.04|31.2|31.08|31.12|31.16|31.2|31.16|31.08|31.12|31.44|31.44|31.16|31.04|31.04|31.28|30.8|31|31.12|31.04|31.16|31.24|30.88|30.92|31.04|31.2|31.2|31.44|31.56|31.56|31.6|31.64|31.28|31.12|31.24|31.16|31.2|31|30.76|30.72|30.76|31.08|31.12|31.24|31.72|31.64|31.36|31.24|31.2|31.24|31.28|31.72|31.76|31.84|31.92|32.04|32.04|32.08|32.12|31.92|31.88|31.92|32.16|32.16|32.44|32.48|32.36|32.24|32.44|32.32|32.32|32.32|31.88|32.64|32.72|32.68|32.64|32.8|32.72|32.92|32.88|32.84|33.04|32.8|32.68|32.72|32.72|32.68|32.84|32.88|32.88|33.2|32.72|33|32.84|32.92|33.16|32.68|32.64|32.24|32.52|32.48|32.4|32.12|32|32.08|31.72|31.68|31.2|31.36|31.84|32.36|31.44|31.48|32.28|32.44|32.2|32.6|32.88|32.96|33.28|33.4|33|33.44|31.72|31.88|32.28|32.88|33.12|33.48|33.72|32.28|32.36|32.04|31.88||32.12|31.6|31.52|31.2|30.4|30.6|30.36|30.16|29.76|29.68|29.68|29.72|29.68|29.84|29.96|29.88|30.2|29.84|29.72|29.8|29.84|29.84|29.8|29.68|29.36|29.68|29.72|30.16|30.52|30.64|30.84|30.64|30.72|30.44|30.52||||||30.32|30.36|30.56|29.96|30.12|30.16|29.2|29.6|29.56|29.4|29.08|29.04|28.96|29|28.92|28.28|28.24|28.4|27.76|27.2|27.36|27.6|27.84|27.56|27.92|28.52|28.68|28.84|28.28|28.28|29.12|29.12|29.44|29.28|29.04|28.88|28.28|27.64
08477|11730|/equities/mubarrad|TADAWULALL|23.4444|23.5701|22.7215|22.5644|22.3758|22.1559|||||22.2816|22.313|22.2816|22.4701|22.4701|22.6901|22.6587|22.5016|22.6273|23.0358|22.973|22.8158|23.3186|23.6958|23.6643|23.8529|23.6958|23.3815|23.2558|23.2872|23.1615|23.0987|23.2244|23.3815|23.3815|23.5701|23.6643|23.5701|23.9472|23.9472|23.7901|23.2558|23.4758|23.6958|23.7901|23.4444|23.3501|23.2872|23.0358|23.1301|23.4444|23.7586|24.1357|23.6958|23.6329|24.3872|25.1414|24.1672|23.8215|23.4758|23.1301|23.1929|23.5701|23.0358|24.0729|24.1357|23.2558|22.9415|22.6901|22.8472|23.0358|22.6273|22.093|21.9044|21.4645|21.4645|21.0245|20.176|20.6159|21.0873|21.3702|21.6845|21.9044|21.9359|21.9987|22.093|22.1559|21.9359|21.653|21.5588|21.6845|21.9359|21.9987|22.093|21.9987|21.9673|21.9359|21.653|21.4959|21.653|21.873|21.6845|21.9359|22.2501|22.0302|22.0616|22.1873|22.2501|21.9359|21.9359|21.1188|22.313|22.7844|23.0358|23.1301|22.533|22.5644|22.1873|21.5273|21.3702|21.3702|20.4902|22.6901|22.973|22.973|23.2872|22.753|22.6587|23.4758|23.8529|23.2558|23.6015|21.4645|20.6788|21.0245|21.4016|20.7417|19.7989|19.3589|19.4217|19.4217|17.7247|17.379|17.6933|17.2533|17.0962|16.4048|15.7762|16.7819|17.2533|17.3161|18.0075|19.9874|20.396|20.2388|20.7417|21.2131|21.3388|21.2445|21.3388|20.8988|20.5217|20.2703|20.3645|20.5217|19.956|19.4846|20.1445|20.5217|20.3017|20.6159|20.6159|20.3331||20.2388|20.176|20.8988|20.7417|20.2074|21.4645|21.9987|20.7417|18.8561|18.3846|18.2904|18.6046|18.4161|17.8818|17.8504|17.7247|18.2275|18.4789|17.819|17.9447|17.5676|17.5361|16.8133|16.719|16.8762|17.0333|16.5933|16.6876|16.5933|16.4362|16.5619|16.4048|16.3419|16.3419|16.1848||||||15.7448|15.6631|15.6505|15.7762|15.8705|15.7762|15.638|16.1848|16.3419|15.9648|15.1603|15.374|15.3991|15.0094|14.8711|14.6574|14.582|14.6574|14.4186|14.3683|14.4689|14.6951|14.406|14.3055|14.3306|14.2175|14.054|14.6574|14.7077|14.7706|14.8586|14.8586|14.7077|14.7957|15.022|15.022|14.582|14.6323
08478|103949|/equities/bawan|TADAWULALL|38.8|38.95|38.3|36.9|37.05|35.7|||||35.25|35.25|34.6|34.7|35.05|35.35|35.95|36.4|37|36.7|36.6|36.55|36.55|36.8|36.9|36.9|36.4|36|36.3|36.2|35.25|35|35.3|34.7|35|34.5|33|32.9|32.55|31.85|31.7|30.6|30.6|30.55|30.65|30.35|30.75|30.7|30.6|30.6|30.95|31.2|30.6|30.95|31.15|30.7|31|30.7|30.15|30.5|30.1|29.6|30|28.35|28.5|27.45|27.4|27.4|27.75|27.65|27.7|27.2|27.3|27|27.6|25.9|25.1|24.9|25.15|26.2|26.9|27.2|27.7|27.1|26.9|26.85|26.75|26.85|26.75|26.9|27.1|27.1|27|26|25.5|25.7|24.62|24.38|24.08|24|24.28|23.7|24.84|23.68|23.38|23.36|23.02|23.14|23.6|23.54|22.8|23.7|23.88|23.74|23.52|23.92|23.9|23.02|23.1|22.54|22.42|22.1|22.3|22.64|22.9|23.3|22.86|22.14|22.18|22.24|22.18|21.94|21.7|21.84|21.96|22.1|21.62|21.52|21.56|21.54|21.5|20.96|20.32|20.7|20.2|20.3|20.28|20.3|20.14|20.1|18.96|17.24|19.12|20.14|20.54|20.84|20.9|21.04|20.82|20.56|20.04|19.42|19.16|19|18.76|18.3|18.54|18.9|18.82|18.72|18.66|18.66|18.4||18.38|18.68|19.18|18.2|17.94|17.8|18|18.1|17.7|17.5|17.48|17.4|17.36|17.34|17.6|17.1|16.92|16.62|16.36|16.14|15.94|15.8|15.8|15.52|15.44|15.64|15.4|15.48|14.78|14.66|14.56|14.36|14.22|13.96|14.06||||||13.84|13.98|13.86|13.96|14.04|13.9|13.4|13.66|13.76|13.72|13.6|13.68|13.72|13.38|13.34|13.32|13.36|13.52|13.3|13.08|13.04|13.2|13|12.94|12.96|13.04|12.96|13.18|13.24|13.1|13.18|13.14|13.12|13.06|13.3|12.8|12.38|12.34
08479|11668|/equities/bci|TADAWULALL|39.95|40.35|39.9|40.8|41.4|41.1|||||40|39.5|39.2|38.5|39.2|38.6|39|38.8|40.1|40|39.95|40.35|40.15|40.25|39.8|39.35|39.5|39.55|39.45|39.4|39.7|39.7|39.9|40|40|40.7|40.2|40.2|40.85|40.8|41.55|41.6|41.5|40.1|38.4|39.2|39.6|38.7|38.55|38.6|39|38.95|39.3|38.85|39.25|39.4|41|40.5|41.4|40.1|39.95|38.8|39.2|37.8|39.45|38.2|36.7|35.55|35.25|35.9|34.5|34.5|34|34.3|33.95|33.7|33|32.35|32.65|33.5|33.5|33.85|34.15|33.9|34.2|34|34.2|34.1|33.95|34|34.1|34.95|34.85|33.9|33.7|33.7|33.8|33.65|33.5|33.1|33.05|32.55|33.35|33.7|33.75|33.8|34.3|34.4|35|33.3|32|33.5|35.2|36.3|33|32.2|32.05|31.95|31.95|31.4|31.55|31|32.4|33.1|32.3|32.5|32.4|32.5|33|33.3|32.1|31.95|31.8|32.3|32.4|31.7|31.6|31.65|31.95|30.7|29.9|29.65|29.75|30.6|29.55|29.8|29.15|28|28.9|29.45|29.8|29.45|32.7|32.85|32.6|31.95|32.3|32|32.65|32.7|32.75|33.35|32.8|33.25|30.25|29.7|29.55|29.6|29.9|29|28.85|28.6|28.4||29.25|29.05|30.3|29.85|30.25|30.9|29.6|29.45|29.4|29.7|28.7|28.6|27.95|27.95|28.1|28.2|28.4|28.2|28.25|28.45|28.2|28.65|28.4|28.3|28.45|28.35|28.5|28.6|26|25.75|25.9|25.95|24.58|24.56|24.6||||||24.4|23.98|23.94|24.16|24.12|24.02|23.42|23.96|23.98|23.66|23.46|23.52|23.52|23.48|23.44|23.74|23.8|23.94|23.5|23.52|23.34|23.2|23.4|23.3|23.14|22.9|22.9|22.9|23.2|23.24|23.2|23.3|23.06|23.32|22.94|23|23.02|22.9
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|114.2|114|112.8|112|112|112.2|||||112.6|112.4|113.8|114.4|114|113.8|114|112.6|111|110.6|110.2|109|110.2|107.8|108|106.6|107.2|106.8|106.4|106.6|107|107|107|107|107.8|108|107.8|107.8|109|107.4|107.8|110|110|107.4|108.2|107.4|108.4|108.6|109.4|109.8|108.2|109|109|109.2|106.2|107|107.8|107.4|107.6|107.8|108|107.4|109.4|109.8|112|111.4|113|113.2|113.8|114.2|114|114|113.6|113.8|114|114.6|113.6|113.4|113.8|115|114.6|115|115.6|115|115.8|116.2|116.4|117.8|117.6|117.8|118.8|119|119.8|120.2|121.8|121.6|118.8|117.8|117.8|119|118.8|118.2|119|117.8|115|115.2|115.8|115.8|116|115.4|114.2|116.6|117.6|117.4|117.6|117.8|117.8|118|118.6|118.2|117.2|117.8|118.4|118|118.8|119.6|119.6|119.8|119.6|119.8|120|122.4|124|124.4|124.8|124.2|125.2|125|125|125.8|125.8|124.6|123.2|124.2|123.8|124.8|124|126.6|124.2|126.8|127|127.6|116|105.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|18.3|18.44|18.48|18.88|18.96|18.94|||||18.84|18.14|18.14|18.14|18.52|18.72|18.86|19.12|19.44|18.7|18.68|17.16|17.08|16.76|16.64|16.62|16.62|16.56|16.54|16.52|16.46|16.48|16.2|16.42|16.2|16|15.72|15.5|15.66|15.42|15.36|15.32|15.06|14.96|15|15.02|14.92|14.9|15.04|15.24|15.34|15.54|15.26|14.42|14.2|13.84|13.9|13.86|13.72|13.74|13.44|13.42|13.46|13.6|13.46|13.64|13.34|13.16|13.2|13.24|13.5|13.5|13.46|13.38|13.42|13.32|13.26|12.98|12.94|13.1|13.26|13.34|13.54|13.5|13.5|13.56|13.56|13.6|13.56|13.62|13.58|13.56|13.62|13.66|13.64|13.7|13.66|13.54|13.48|13.56|13.56|13.52|13.66|13.8|13.78|13.74|13.68|13.5|13.56|13.56|13.38|13.64|13.7|13.78|13.72|13.74|13.7|13.8|13.84|13.64|13.56|13.6|13.74|13.74|13.74|13.72|13.96|13.82|13.62|13.54|13.58|13.58|13.58|13.7|13.52|13.58|13.58|13.54|13.62|13.64|13.52|13.22|13.1|13.18|13|13.12|12.92|13.02|13.3|13.54|13.56|13.5|14.22|14.26|14.38|14.48|14.22|14.3|14.42|14.42|14.42|14.56|14.32|14.38|14.5|14.14|14.04|14.22|14.02|13.74|13.94|13.98|13.86||13.94|13.84|13.82|13.7|13.78|13.82|13.5|13.14|13.06|12.98|13.08|13.04|13|13.04|13.08|13|13.06|12.96|12.96|12.92|12.92|13|12.94|12.88|12.78|12.78|12.62|12.76|12.52|12.1|12.06|11.96|11.9|11.84|11.92||||||11.98|12.28|12.16|12.04|11.96|11.92|11.88|12.06|12.12|12.14|12.02|12.2|12.24|12.22|12.14|12.28|12.22|11.98|11.4|11.38|11.3|11.42|11.46|11.34|11.18|11.32|11.3|11.38|11.38|11.32|11.4|11.28|11.34|11.36|11.4|11.38|11.4|11.4
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.04|9.99|9.85|9.8|9.86|9.89|||||9.66|9.55|9.37|9.35|9.26|9.24|9.26|9.19|9.18|9.2|9.2|9.19|9.2|9.17|9.17|9.11|9.1|9.07|9.03|9.03|9.05|9.05|9.08|9.05|9.01|8.99|8.93|8.88|8.91|8.94|8.92|8.92|8.92|8.96|9|8.95||8.95|8.96|8.98|8.99|8.95|8.99|8.97|8.95|8.97|8.96|9|8.95|9|8.92|8.91|8.99|8.95|8.99|8.94|8.97|8.98|8.98|8.98|9.01|8.97|8.97|8.96|8.98|8.95|8.91|8.88|8.88|8.92|8.92|8.9|9.03|9.1|8.93|8.94|8.92|8.92|8.93|8.91|8.95|8.88|8.94|8.9|8.87|8.91|8.9|8.87|8.87|8.87|8.87|8.86|8.88|8.87|8.86|8.9|8.95|8.92|9|8.95|8.86|9|8.95|8.93|8.9|8.86|8.88|8.88|8.85|8.82|8.84|8.9|9|8.89|8.8|8.89|8.89|8.88|8.91|8.98|8.74|8.75|8.74|8.83|8.82|8.84|8.89|8.84|8.88|8.89|9.08|9.04|8.91|8.77|8.61|8.67|8.68|8.79|8.89|8.95|8.78|9.1|9.13|9.22|9.13|9.2|9.42|9.15|9.18|9.13|9.19|9.28|9.28|9.3|9.14|9.04|9.25|9.37|9.66|9.32|8.98|8.99|9||8.88|8.99|8.99|8.85|8.84|8.68|8.62|8.67|8.65|8.58|8.6|8.62|8.58|8.6|8.61|8.6|8.65|8.59||8.6|8.65|8.68|8.65|8.66|8.6|8.69|8.55|8.55|8.56|8.7|8.5|8.35|8.34|8.34|8.31||||||8.35|8.34|8.23|8.2|8.31|8.4|8.38|8.48|8.49|8.5|8.42|8.5|8.57|8.6|8.88|8.96|9.11|8.29||8.23|8.18|8.14|8.2||8.05|8.07|8.18|8.13|8.05|8.02|8.05|8.08|8.1|8.04|8.05|8.03|8.01|8.03
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|35|35.1|35.65|35.4|35.8|36.75|||||35.95|36.2|36|35.75|36.6|37|37.7|39|39.75|38|38.2|38|37.75|36.8|36.85|37.3|35.6|35.5|34.5|34.6|35|35.5|36.3|37|35|33.5|33.05|32.8|33.35|31.5|31.6|31.3|31|31.25|31|31|31.5|31.7|31.3|31.45|30.6|31.1|31.25|31|29.95|28.95|28.95|28.2|28.5|28.55|28.45|28.8|27.9|28.6|28.7|29.6|30.4|29.3|30.4|31.2|31.2|31.8|31.95|31.5|31.75|32.5|31.5|30.85|31|32|32.9|33|33.65|33.45|34.1|34.1|33.9|33.95|34.05|34.25|34.45|34|33.7|33.5|32.9|32.5|32|31.7|31.9|31.7|31.45|31.6|31.6|32.2|31.9|31.6|31.7|31.7|31.7|31.55|31|31|30.85|31.75|31.7|32.4|32.05|32|31.8|31.8|32.2|32.1|32.2|32.2|32.5|33.15|32.4|32.45|32.5|31.95|31.9|31.9|31.85|31.95|31.85|32|31.7|31.5|31.8|31|31.3|29.8|30.05|29.6|29.6|29.6|29.35|29.7|31.35|31.5|31.5|32|32.6|32.2|32.6|32.5|32.95|33.1|33.05|33|32.95|32.7|32.55|32.95|33.1|32.4|32.1|32.45|32.3|32.1|32.25|32.2|32||32.5|32.5|32.6|33.05|32.5|32.3|32|32|32|31.6|32|31.85|32|32.5|32.2|31.85|31.95|32.8|33|33.25|32.55|32.85|32.5|32.15|33.65|35.1|33.85|33.85|32.6|31.5|30.55|30|30|29.55|29.6||||||30.15|30.2|30.1|30.15|30|30|30.25|30.3|30.5|30.45|30.15|30.15|29.65|29.8|29.6|29.4|29.75|29.5|29.45|28.95|28.55|29.25|29.9|30|30.05|29.95|29.8|30.3|30.7|30|30.15|29.9|30.65|31.35|32.1|32.9|32.25|30.35
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|43.1|43.2|43.45|43.45|43.55|43.3|||||42.65|42.4|42.1|41.45|41.7|41.35|41.4|42.75|43|43|42.75|42.5|42.15|42.7|43.25|43.5|43.45|42.75|42.95|42.9|43.3|42.85|43.1|43.4|43.8|44|43.4|44.05|43.9|44.2|44.95|47.9|47.5|47.3|47.15|46.45|46|46.35|44.1|44|44|42.4|42.4|41.5|41.5|42.45|43.25|42.4|41.05|41.05|40.05|37.85|38.25|38.5|38.1|38.1|37.95|38.2|38|37.7|38.15|38.25|37.75|38|38.1|38.1|38|36.55|36.8|37.25|37.3|38.5|38.95|39|39.15|38.9|38.45|38.25|38.3|38.2|38.05|38.35|38.5|38.6|38.65|38.7|38.2|37.7|37.2|37.55|37.9|37.55|38|38.55|38|38|38.4|37|37.15|36.8|35.45|36.5|37.45|38|37.7|37.75|38.1|37.85|36.85|36.4|36.75|35.8|38.75|38.4|38.95|39.5|39.4|39.8|38|38.35|37|36.25|36.15|36.1|36.35|36.6|36.8|37|36.7|35.65|34.8|33.75|33.1|33.4|32.95|33.4|32.8|33.9|34.45|33.95|34.4|34.25|37.8|36.55|36.25|36.4|36.8|36.3|36.15|35.5|34.55|34.7|34.95|35|35.4|34.3|34.3|34.55|34|34.65|34.5|34.35|33.95||34.2|34.8|34.95|35|34.55|35.65|35.55|35.6|34.5|33.75|34|33.7|34.1|34.45|34.95|35|34.05|33.85|33.3|33.6|33.2|33.3|33.3|33.4|33.65|33.55|32.9|33.1|32.45|32.4|32.6|32.4|32|31.8|31.8||||||32.25|32.1|32.05|31.8|31.7|31.8|31.1|31.75|31.65|31.55|31.55|31.9|31.45|30.9|30.45|30.6|30.85|31.55|30.8|30.3|30.5|30.6|30.75|29.8|29.2|28.3|28.3|28.05|27.65|28|28.2|28.3|28.55|28.3|28.35|28.35|28.1|28.05
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|92|91.2|90.88|90.88|91.2|90.72|||||91.04|89.6|90.08|91.2|91.52|92.16|92.64|92.48|92.8|90.24|89.44|86.88|84.96|88.48|89.44|90.4|91.2|92.16|92.48|92|92.8|94.4|95.84|96|94.56|94.4|95.52|95.2|95.68|96.32|95.68|94.88|93.12|92.16|90.56|91.2|91.2|90.56|91.68|91.2|92.16|91.36|90.88|88.8|90.72|93.12|94.4|93.6|95.36|95.84|95.2|94.08|95.52|94.72|94.72|96|95.2|96|95.2|94.72|94.08|92.8|92.8|92.8|92.8|92.96|92.8|92|92|92.16|92.48|91.84|93.6|92.32|92.64|93.6|92.48|94.4|94.88|96.16|96.8|96.96|96.48|97.6|99.36|99.84|99.04|96.64|95.52|96.64|95.68|96.16|97.76|98.4|95.2|94.4|92.8|92.8|93.6|94.24|93.44|94.4|93.76|94.24|94.4|95.2|96|96.96|97.28|98.4|98.08|96|97.28|97.28|98.72|100.48|97.6|97.6|97.6|96.96|97.76|96.48|98.56|98.88|97.6|97.6|98.4|97.28|97.92|98.4|98.24|94.24|92|90.56|89.6|91.52|91.2|91.68|96.96|96.96|96.32|97.6|99.68|98.4|98.4|98.88|99.52|98.88|98.88|101.92|105.6|105.6|105.28|100.96|98.88|98.4|96.8|97.28|98.24|96.16|98.24|97.76|97.6||97.6|98.4|99.52|101.6|99.84|97.92|99.84|100.96|101.44|100.16|98.4|98.4|99.2|98.4|99.2|97.76|99.2|98.08|98.72|98.56|96.8|98.08|99.36|100.8|99.36|98.56|98.4|98.56|96.96|97.92|98.4|97.6|97.28|98.24|95.84||||||95.52|95.2|93.6|93.28|93.6|93.6|94.08|93.44|91.84|91.2|91.04|90.88|90.56|90.4|90.56|90.56|90.88|90.4|90.24|88.16|87.36|89.92|90.56|90.72|91.52|91.68|92|91.84|92|91.52|90.4|90.72|91.2|91.52|92|91.36|90.24|90.08
08486|11640|/equities/buruj|TADAWULALL|27.2|26.9|26.3|26.15|25.95|25.7|||||26.2|26.3|26.5|26.7|26.6|26.6|26.8|26.75|26.6|26.85|26.4|26.6|27.2|27.3|27.3|27.15|27.25|27.1|26.7|27|27.75|27.7|27.8|28.2|28.6|28.9|28.55|28.6|28.55|27.75|27.55|27.75|27.15|26.95|26.6|26.9|27.1|26.8|26.7|26.8|27.05|27.2|26.85|27.25|27.9|28.5|27.8|27.6|27.65|27.5|27|26.6|27.45|26.95|26.9|26.6|26.8|26.75|26.75|26.5|26.15|25.75|25.2|24.62|25.15|24.78|23.94|23.58|23.62|24.2|24.88|25|25.9|25.7|25.9|25.9|26.3|26.65|26.6|26.25|25.65|25.75|26.05|26.1|26.1|26.15|26|25.6|25.35|24.8|25.3|25.05|25.8|26.1|26.1|26.55|26.5|26|26.15|25.65|24.22|25.8|25.6|25.65|25.65|25.55|25.15|25.4|25.8|25.75|25.9|24.4|26.8|27.6|26.9|26.55|26.7|26.05|26.7|26.25|26.3|27.1|26.1|26.05|26.2|26.7|26.55|24.36|24.32|24|23.18|22.48|21.9|23.08|22.9|23.72|23|21.2|22.78|23.88|22.7|22.32|24.8|25.5|25.85|27|26.9|27|27.2|27.4|26.7|26.9|28.5|28.5|27.4|27.2|27.15|27.5|30.55|31|31.25|29.4|27.95||25.45|25.4|25.6|24|24.1|21.92|21.42|22.44|20.4|20.04|19.48|19.4|19.12|19.02|19.38|19|18.34|18.2|17.98|17.92|17.88|18.38|18.6|18.64|18.82|18.82|18.48|18.22|18.22|18.22|18.24|18.12|18.36|18.1|17.88||||||17.66|17.72|17.7|17.76|17.88|17.8|17.26|17.9|17.68|17.44|17.3|17.4|17.42|17.82|18.16|17.7|17.5|17.14|17.1|16.62|16.32|16.3|16.36|16.36|16.36|16.82|16.88|16.5|16.3|16.3|16.6|16.6|16.66|16.1|16.1|15.96|15.3|15.44
08487|40966|/equities/national-medical-care-co|TADAWULALL|62.1|61.5|60|61|61.7|63.1|||||62.6|62|62|61.5|59.2|58.2|59|57.6|57.2|58|57.9|58.3|57.6|56.8|57.2|57.4|56.6|56|55.8|56.6|56.4|56.4|56.8|55.5|55.7|56.3|55.9|54|53.6|53.8|53.3|53.2|53.5|52.9|53.5|54.4|54.3|52.4|51.6|51.9|51.9|51.7|52|51.6|52.1|52.4|52.5|52.1|52.3|51.8|51.6|51.8|52.1|52|52.9|52.6|51.7|52|51.7|51.7|51.5|51.8|51.9|51.5|52.2|52.3|51.5|50.3|50.5|51.5|52|52.6|52.7|52.6|52.8|52.9|52.8|53.1|52.4|51.9|51.7|51.5|52|52.1|52.1|52.2|52.7|52|52.2|51.9|52.4|51.3|53.4|54.6|54.5|52.7|53|52.8|53.1|53|51.5|52|52.8|53.1|53|53|53.3|53.4|53.5|53.7|54|54|53.9|53.5|54.1|54|54.2|53.7|53.4|53.7|53.6|53.7|54.4|55|56.2|55.2|54.3|54|54.2|54.2|54.9|54.9|53.3|53.9|53.4|53.9|51.8|52.1|53.5|53.5|53|53.1|55.2|56|55.2|55.4|55.5|55.5|56|54.8|55.1|55.4|55.5|54.5|55.4|54|54|55.2|55.2|54.6|54.9|55.2|55.7||57|58|58.1|56.9|55.9|55|53.4|53.6|52.9|52.6|52.5|53|52.6|53.3|54.1|52.7|53|51.9|51.7|50.5|51.5|50.3|49.75|49.75|49.1|49.5|49.3|49.9|49.15|49|47.7|47.8|47.45|47.5|46.9||||||45.7|45.4|45.05|45.5|45.35|45.35|44.25|45.65|46.1|45.9|45.75|45.8|46.5|46.75|47|46.7|45.4|44.8|43.15|43|42.1|42.4|42.6|41.7|41.8|42.1|41.95|42.75|42.5|43.7|43.2|43.1|43.7|43.4|42.2|43.2|42.1|41.85
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|80.6|80.7|80.3|80.5|80.5|80.5|||||80.4|78.7|78.8|79.5|79.2|79.2|79|76.3|75.9|76.9|75.6|75.7|75.6|75.5|75.8|76|76.3|75.5|76.2|76|76|75.4|75.7|75.8|76|75.8|75.8|76.2|76|75.9|76.3|76|76|76.3|77|76|75.8|75.7|76.9|76|77|77.4|74.8|74.7|74.2|74.4|75.5|73.9|74|74.1|73.7|73.8|73.9|74.2|74.6|75|75.3|74.5|74.3|74.2|74.2|74.6|74.6|74.4|74.5|75|74|72.8|73.5|75.3|75.7|76|77|76.1|76.3|76.8|76.8|76.9|77.7|77.7|78.1|79|79.5|79.4|78.8|79.5|78.5|76|76.3|77.8|78|77.7|77.1|77.6|77.5|76.5|76.8|76.6|76.3|76.3|76|78.5|78.7|77.6|77.7|77.8|78|78.7|78.4|78.6|79.4|78.1|79.4|79.7|80|79.2|79.2|78|78|78.5|78.5|78.7|78.8|79.2|79|79.1|79.8|78.9|79.9|78.1|76.1|74.9|75.1|76|77.6|77.7|77.5|77.8|79.6|79.7|79.7|79.7|82.2|82.1|82|82.5|82.5|82.2|82.9|82.2|82.3|82.1|82|82.2|82|81.3|81.1|82.2|82.6|82.2|82.3|82.7|82.3||81.8|82.2|83.5|83.8|83.8|84|84.5|83.5|83.1|83.3|83.3|83.7|82.9|81.8|81.3|81|80.1|80.6|80.1|80.2|80.7|80|80.6|81.4|81.2|81.6|80.5|82.4|82.9|83.3|84.2|82|82.3|81.8|81.4||||||82.3|80|80.2|80.3|80.2|80.4|80.5|81.4|81.6|81.8|81.7|81.1|82.2|79.3|78.4|78|78.2|79|78.2|76.8|77.4|78|78.1|78.4|78.8|79.7|77.8|77.2|77.9|78.6|79|78.7|76.9|76.4|76.5|76.4|76|77
08489|11675|/equities/chemanol|TADAWULALL|25.8895|26.1756|25.4246|25.4246|25.3889|25.4604|||||25.2816|25.3531|25.6034|25.7465|25.9253|26.1398|26.4259|25.7822|25.7107|25.8895|25.6749|25.4604|25.7465|25.7107|25.8895|25.818|26.2471|25.7465|25.3531|25.4604|25.6392|25.7465|25.9253|26.1756|26.712|25.8537|25.961|25.6034|25.2458|25.1743|25.2458|25.067|25.3174|25.1028|25.2458|25.6392|25.4962|25.3531|25.3174|25.1386|25.067|25.1028|25.1386|25.4246|25.1743|25.3889|25.0313|24.6737|25.1386|25.8537|23.5652|23.6724|23.6367|22.707|23.2433|23.2433|22.9573|23.1718|23.3864|23.1718|22.5639|22.4566|22.3494|22.9573|22.1706|21.8487|21.4911|21.3124|21.0978|21.9203|22.1348|22.3851|22.8142|22.6354|22.6354|22.8142|22.8857|23.1718|23.1003|23.1718|23.1718|23.4579|22.85|22.8142|23.0288|23.2433|23.3506|23.1003|22.707|22.7785|23.3506|22.4209|23.0645|23.1361|23.2791|23.6009|23.744|23.1718|22.3136|22.1348|21.062|22.5639|23.2433|23.5652|23.3864|22.0275|22.1706|22.2421|22.3851|22.0991|22.3851|20.9548|22.5639|22.5997|23.0288|22.0633|21.956|21.4911|21.813|22.1348|22.2421|21.5627|21.7415|22.1706|21.0978|19.2026|19.4529|19.4171|19.6317|18.7735|18.4516|17.8259|17.8437|18.3086|17.951|18.0225|17.2001|17.0928|17.9868|18.4874|18.7019|18.8807|20.9548|21.5269|20.025|20.2753|21.5627|22.3136|22.5639|23.0288|23.2433|23.4579|24.0658|24.2803|24.5307|24.3161|22.993|23.8155|23.7797|21.6342|22.1348|22.0991|20.0965||18.9523|18.1298|18.6662|18.4159|18.5589|18.9165|18.7735|18.5947|17.8437|17.4146|16.7173|16.5385|15.8412|15.7518|15.6982|15.4121|15.2333|14.983|14.983|15.0367|15.0903|14.8757|14.7327|14.5181|14.3751|14.5003|14.3751|14.5003|14.5181|14.536|14.4466|14.6254|13.6957|13.4096|13.4811||||||13.4633|13.5705|13.4633|13.7672|13.946|14.1784|13.946|13.7672|13.3739|13.3202|13.3739|12.8911|12.605|12.5872|12.5335|12.5693|12.5872|12.6587|12.4262|12.3368|12.1581|12.2475|12.1759|12.0865|12.1044|12.1581|12.0508|12.3726|12.5693|12.5693|12.6944|12.605|12.4978|12.59|12.59|12.61|12.55|12.43
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|28.5333|28.6667|28.2333|28.1667|27.9|27.9333|||||27.9667|28.6667|29.3|29.0667|28.6667|28.7333|28.9333|29.1667|28.9333|28.9333|28.7667|28.1|28.4|28.1|28.4|28.0667|28.2667|28.2667|28.1333|28.3|28.7667|28.8667|28.9333|28.4|28.4667|28.8667|28.8667|29.3|29.2667|28.9667|29.2|30|29.4667|26.8|26.2667|26.8333|27|26.4667|26.6667|26.8333|28.4|28.6667|28.4|28.6667|28.8333|29.6667|29.1333|29.3333|29.5|28.5333|27.7667|26.2333|26.8667|26|27.1333|27.3|26.4667|26.9333|27.2667|26.1333|26.8333|24.4|24.1|23.8|24.5667|23.8667|23.3333|23.1333|23.4333|24.3333|23.8667|24.6|25.2|24.8333|25.1667|25.8333|25.9667|25.8333|26|25.1667|22.9|22.3|22.5333|22.7|22.1333|22.1667|22|21.8|21.6333|21.4333|21.4|21.1333|21.6333|21.7333|21.7667|21.6333|22.0333|22|22.2|21.7667|20.8333|22.1667|22.5667|23.2333|22.6667|22.1333|21.1667|21|21|21.2|21.0667|21.0333|21.8667|22.1|22.3|22.1667|22.1333|21.6667|21.4667|21.6|21.7|21.8|21.5333|21.6|21.7667|21.5667|21.5667|20.8333|20.7667|20.5333|20.3333|20.1|19|19.2333|18.9667|19.5|19.2333|17.7333|18.7333|19.1|18.3333|19.0333|21.1333|21.1333|21.2667|21.6667|22|21.2|20.8667|20.9333|20.8333|21.2333|21.2333|21.1333|20.8333|20.8|20.1|20.9667|23.2667|22.6|22.4667|22.9|21.9333||21.1333|20.4333|21|19.8667|20.5667|19.1333|18.8|19.2|18.8|18.4|17.7|18.1333|17.7333|17.5333|17.2|16.8333|17.2|17.4667|16.7667|16.28|16.32|16.5733|16.5867|16.6|16.8|16.48|16.2933|16.2667|16.16|16.2533|16.3867|16.1067|16.1067|15.9733|16.04||||||15.8667|15.9733|15.92|15.9333|15.7333|15.6267|15.32|16.04|15.7333|15.6667|15.56|15.8533|16.2|16.04|16.2133|15.96|15.6267|15.7733|15.72|15.7333|15.5333|15.6267|15.4667|15.4667|15.5733|15.6133|15.6|15.84|15.7867|15.8667|16.2667|16|15.8267|15.8|15.6533|15.68|15.5867|15.1333
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.1|30.75|31.05|30.55|29.75|29.95|||||30.3|30.75|30.25|30.2|30.7|31.2|31.05|31.3|31.7|31.05|30.6|30.75|29.7|29.05|29.1|28.9|27.65|26.8|27|26.8|26.9|26.95|26.8|26.9|26.8|26.9|26.6|26.2|25.95|25.55|25.6|25.5|25.45|25.75|25.9|25.95|25.85|26|26.1|26.3|26.15|25.6|25.25|25.8|25.85|26.3|26.9|26.85|27.25|27.15|26.75|26.2|26.3|26.2|26.35|26.35|26.65|26.7|26.8|26.45|26.6|26.5|26.65|26.7|26.9|26.8|26.85|26.6|26.9|27.7|27.9|27.7|27.85|27.95|27.7|28.4|27.9|27.75|27.9|27.95|27.85|28.45|27.85|26.3|25.75|25.7|25.1|25.1|24.88|25.2|25.3|24.9|25.6|24.58|24.34|24.18|24.18|24.1|23.8|23.58|23.4|24|24.16|24.18|24.2|24.2|24.14|23.52|23.06|23.06|23.2|22.82|23.22|23.12|23.1|23.3|23.32|23.22|22.96|23|23.04|22.86|22.9|23.16|23.38|22.84|23.04|23.3|24.4|24.38|24.5|23.88|21.9|22.9|21.48|21.16|20.3|19.98|21.46|||12.1622|12.8791|13.3272|13.5064|13.8521|13.8008|13.6856|13.1095|13.0967|13.0711|13.0583|12.9687|13.1095|13.0583|12.9943|12.8023|12.7127|12.687|12.7767|12.8919|12.7895|12.5462||12.3414|12.5718|12.7383|12.7895|12.3542|12.0469|11.9189|11.8037|11.7525|11.7397|11.7909|11.8677|11.6117|11.6501|11.6501|11.7141|11.5604|11.2276|10.9843|11.074|11.1764|11.202|11.1252|11.1892|11.266|10.6387|10.6643|10.8051|10.8947|10.8179|10.8435|10.9075|10.9843|10.9843|10.9459||||||10.8947|10.9971|11.266|11.1252|11.1636|11.1124|11.074|10.9587|10.8947|10.7411|10.5747|10.7155|10.5235|10.5363|10.4979|10.5491|10.5619|10.6899|22.027|21.6486|21.8108|22.8378|21.8108|20.8919|20.8378|20.5946|20.4595|20.3243|19.6486|20.1081|20.4595|20.1351|19.027|18.7838|18.6757|18.4324|18.5946|18.2973
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|64|64.9|64.5|65.2|66.2|66.7|||||66.9|64.7|64.1|62.9|63|64.5|65|63.7|64.6|64.8|63.9|62.2|63|61|60.7|58.3|56.8|56|55.7|55.7|56.7|56.7|55.7|56|55.6|54|53.4|53|52.7|52.3|51.9|52.1|51.8|52|52.7|54|54|53.4|52.6|52.8|53.3|53.5|53.5|53.8|53.8|53.8|53.6|53.4|53.3|53.8|53.6|53.7|53.9|54.4|54.7|54.1|53.5|53.7|54|54.4|54.9|55.3|55.7|55.5|56.3|56.8|55.1|55|56.5|56|55.8|57|55|53.3|53.6|52.4|51.4|52.2|50.8|52.5|51.5|49.15|49.4|50|49.95|49.95|49.1|48.65|48.85|48.2|47.85|47.4|48.25|48.75|48.5|48.15|48.3|48.5|49|48.7|48.1|49|49|49.45|49.1|48.55|48.55|48.85|48.7|48.5|48.75|47.9|49.2|49.45|50.2|50.7|50.4|49.15|49.15|49.65|48.95|49.1|49.5|49.35|49.75|50.7|51|49.55|48.95|48.85|47.8|47.85|46|45.2|44.6|44.65|43.8|44|45.2|47.35|46.4|44.35|46.15|46.45|46.2|46.5|46.75|46.75|46.8|47|47.1|47.1|47.3|46.1|46.65|45.25|45.75|46.75|47.2|46.8|46.75|46.65|46.6||46.75|46.85|47.1|47.15|47.75|48.75|49.2|47.4166|47.3333|46.75|46.75|46.8333|46.25|46.5|46.6666|46.5833|47.3333|46.0833|45.75|46.0833|46.25|46.5833|46.3333|45.5|45|45.75|46.4166|47.0833|47|46.75|47.4166|47.8333|48.4166|47.5|46.5||||||45|44.1666|43.9166|44.3333|44.5|43.3333|42.5|42.8333|42.6666|42.6666|42.6666|42.75|42.9166|43.0833|42.25|42.0833|42|41.6666|40.2083|40.0833|39.0833|39.1667|38.7917|38.375|38.25|38.625|38.3333|39.4167|38.375|39.1667|39.5833|39.1667|40.125|39.7083|39.125|38.875|39.2917|38.4583
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.38|10.4|10.32|10.5|10.62|10.58|||||10.6|10.58|10.36|10.38|10.62|10.58|10.74|10.36|10.26|10.38|9.87|9.74|9.69|9.66|9.72|9.75|9.85|9.65|9.65|9.67|9.78|9.63|9.59|9.35|9.5|9.33|9.33|9.19|9.2|9.16|9.2|9.12|9.12|9.29|9.29|9.39|9.29|9.28|9.38|9.48|9.15|9.1|8.96|8.97|8.94|9.01|9.19|8.8|8.78|8.74|8.7|8.66|8.79|8.81|8.96|8.89|8.81|8.75|8.81|8.9|8.76|8.41|8.38|8.37|8.42|8.49|8.31|8.17|8.24|8.39|8.46|8.51|8.61|8.63|8.56|8.62|8.62|8.67|8.68|8.7|8.73|8.71|8.73|8.75|8.78|8.82|8.75|8.58|8.5|8.5|8.59|8.55|8.66|8.72|8.74|8.74|8.73|8.64|8.69|8.65|8.36|8.75|8.81|8.79|8.73|8.75|8.79|8.84|8.8|8.52|8.54|8.62|8.75|8.75|8.75|8.79|8.79|8.71|8.53|8.48|8.44|8.45|8.44|8.49|8.46|8.37|8.39|8.34|8.37|8.5|8.46|8.22|8.15|8.24|8.13|8.14|7.96|7.99|8.15|8.37|8.44|8.24|9.01|9.05|9.03|9.15|9.22|9.18|9.17|9.11|9.1|9.14|9.04|9.09|9.15|9.11|8.99|9.38|9.37|9.3|9.32|9.17|8.89||8.9|8.87|9.02|8.76|8.74|8.81|8.71|8.68|8.45|8.4|8.48|8.58|8.45|8.5|8.56|8.35|8.11|8.14|8.05|7.98|7.95|8.09|8.05|7.85|7.87|7.84|7.83|7.91|7.98|7.84|7.93|7.7|7.5|7.31|7.29||||||7.26|7.29|7.26|7.31|7.32|7.25|7.23|7.37|7.37|7.34|7.32|7.38|7.42|7.26|7.2|7.25|7.22|7.33|7.17|7.12|7.1|7.25|7.01|6.95|6.99|7.07|7.05|7.17|7.27|7.33|7.5|7.34|7.3|7.3|7.28|7.31|7.33|7.33
08494|1073180|/equities/derayah-reit|TADAWULALL|12.42|12.5|12.48|12.58|12.48|12.46|||||12.08|12.08|12.1|12.06|12.08|12.04|12|11.9|11.92|11.92|11.9|11.9|11.92|11.96|11.86|11.86|11.82|11.98|11.92|11.88|11.86|11.76|11.7|11.7|11.68|11.7|11.78|11.86|12.06|12|11.94|11.86|11.82|11.76|11.84|11.76|11.72|11.76|11.68|11.7|11.7|11.7|11.6|11.6|11.7|11.66|11.72|11.68|11.64|11.56|11.54|11.46|11.5|11.44|11.4|11.42|11.48|11.5|11.56|11.48|11.5|11.5|11.46|11.46|11.5|11.48|11.42|11.5|11.4|11.48|11.42|11.42|11.5|11.52|11.44|11.4|11.46|11.42|11.4|11.36|11.3|11.34|11.56|11.52|11.52|11.5|11.4|11.3|11.26|11.3|11.4|11.3|11.2|11.14|11.16|11.22|11.18|11.08|11.14|11.14|10.98|11.08|11.14|11.12|11.24|11.22|11.22|11.18|11.14|11.14|11.12|11.12|11.08|11.1|11.12|11.06|11.08|11.06|11.04|11.02|11.04|11.02|11.02|11.06|11|11.06|11|11.08|11.12|11.1|11.16|11.02|11.02|10.8|10.72|10.66|10.64|10.58|10.8|10.72|10.68|10.48|10.72|10.54|10.5|10.68|10.78|10.88|10.92|10.86|10.88|11.02|10.98|11.06|11|10.94|11.1|10.9|10.88|10.26|10.16|10.16|10.04||10.02|10.06|10.1|10.14|10|9.91|9.85|9.92|9.86|9.89|9.95|10|10|9.96|9.81|9.65|9.6|9.62|9.59|9.6|9.6|9.6|9.59|9.55|9.58|9.65|9.58|9.58|9.6|9.6|9.64|9.6|9.6|9.7|9.75||||||9.66|9.6|9.6|9.59|9.55|9.54|9.33|9.37|9.4|9.46|9.38|9.42|9.4|9.48|9.5|9.53|9.49|9.9|9.75|9.73|9.75|9.7|9.56|9.52|9.45|9.46|9.48|9.51|9.5|9.5|9.5|9.49|9.43|9.48|9.44|9.4|9.4|9.52
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|149.2|148.6|148|148|147.2|149|||||150|149.6|150|151.4|151.2|150.8|149.6|151.2|149.2|146|141|139|134|131.2|131.2|131.2|130.4|131|130.4|129.6|132|132|132.8|130.4|126.2|124.4|124.2|125|124|120.4|120|119.2|118.2|118.2|118.8|118.8|119|119.6|119|119|119|118|118.6|119|118|118|118|118|121.4|120.8|119|117.8|119|117.4|116.8|118.2|117.6|119|117.4|116|116.2|117|117|116|116.8|115.4|114|113.2|113.4|115|113.6|114|115.4|115.2|115.6|115|115|115|116.4|115.4|116|114.4|116.4|117|113.4|111.8|111.6|109.8|110.6|110|109.2|109|109|110.4|110.8|110|110.6|110.4|110.4|110.8|109.6|111.8|113|113|110.2|110.2|110|109.6|107|106|109.4|108|113.2|115|112.2|116|125|115|107|105.6|107|104.6|99.5|99.5|98.7|99.9|97.4|97.6|97.8|97.3|97.6|95.9|96.9|97|96|94.9|93.4|94.4|96.2|96.9|96.3|94|97|97.1|96.2|97.3|96.6|97|97.3|98.2|97.9|97.2|96.8|96.2|97.3|95.3|94.5|96.5|96.4|96.8|97.2|94.3|94.3||94.5|94.9|96.2|98.2|98.3|96.2|95.1|95.1|91.9|91.2|89.6|90.1|88.8|90.1|90.5|90.1|89.8|89.9|89.7|89.5|91.1|92.2|87.7|87.7|88.5|87.4|86.7|87.6|87.6|87.7|87.4|87.8|87.6|88.1|88.5||||||88|87.5|86.2|86.5|86|85.8|85.4|85.9|87|88|88.7|88.7|88|88.2|86.5|86.1|87|90|82.5|80.8|75.3|74.9|75.3|73|73.1|73.4|71.8|73|75|73.6|71.8|70.4|69.7|68|64.8|64.7|63.1|63
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|33.45|33.6|34.4|34.4|33.65|33.75|||||33.4|32.6|32.8|33|32.9|33.2|33.35|32.1|31.35|32.05|31.5|30.8|31.1|31|31.1|31.2|31.1|30.8|30.45|30.6|30.45|30.3|30.45|30.7|30.6|30.8|30.65|30.95|31.1|30.4|30.55|30.2|29.95|30.05|30.5|30.75|30.9|30.75|30.55|30.5|30.1|29.8|29.5|29.9|29.85|30.25|30.65|30|30.25|31.2|29.05|28.3|28.6|28.45|28.8|28.9|29.05|28.9|29.2|28.85|28.7|28.8|28.9|29|28.3|28.05|27.2|27|27.5|28.4|28.45|28.95|29.1|29|29.2|29.4|29.3|29.6|29.6|29.8|29.7|29.3|29.4|29.25|29.45|29.2|29.7|28.8|28.85|28.75|28.5|28.5|28.65|29|29.1|29.1|29.4|29.2|28.75|28.3|27.45|29.45|29.2|29.2|29.05|28.4|28.4|28.6|28.4|28.7|28.95|28.4|29.4|29.25|29.65|29.9|29.05|29|29.45|29.8|29.35|28.8|28.5|28.65|28.95|28.7|28.55|28.5|27.95|27.8|27.2|26.15|25.65|26.05|25.75|26.15|25.65|25.7|27.05|27.35|27.3|27.3|30.3|30.8|30.9|31|31.8|32|32.1|31.75|30.7|30.6|30.8|31|30.9|30.3|29.85|31.75|31.15|30.55|30.05|29.85|29.45||29.1|29.25|30.1|30.7|30.7|31.05|30.05|29|28.7|28.8|29|29.1|28.25|28.4|28.45|28.35|28.1|27.9|27.5|27.5|26.65|26.35|26.5|26.45|26.85|26.45|26.4|26.7|26.9|26.8|26.3|26.1|26.1|25.9|26.05||||||26.2|26|25.9|26.15|26.4|26.6|26.3|26.6|25.75|25.8|25.5|25.4|25.85|24.98|24.8|24.84|24.9|25|24.82|24.62|24.8|24.8|24.8|24.96|25|24.76|24.48|25|25.15|25.9|25.15|24.7|24.9|25.15|24.98|23.76|24.24|22.04
08497|943613|/equities/elect-indus|TADAWULALL|31|31|30.3|29.5|29.55|29.3|||||29.15|29|29.35|29.2|29.75|30.2|29.6|29.75|29.7|30.1|29.7|29.65|30.4|30.35|30.9|30.9|30.3|30|29.65|29.6|29.95|29.5|29.55|29.9|30.15|30.35|30.2|30.1|29.95|30|30.1|28.15|28.2|28.3|28.35|28.5|28.4|28.45|28.8|27.7|28.3|27.65|27.7|27.5|27.4|28.05|27.05|25.95|25.75|26.2|26.35|26.1|24.4|24.2|24.54|24.26|24.2|24.36|24.3|23.6|23.36|23.7|23.4|23.54|24|24.08|22.8|21.82|22.22|23.04|23.48|23.94|24.14|24.06|24.18|24.38|24.4|24.46|24.6|24.4|24.38|24.64|24.7|24.78|24.98|24.68|24.88|24.74|24|24.34|24.78|24.6|25.7|25.9|25.85|26.1|26.7|26.6|26.3|25.8|24.34|26.2|27.6|27.05|27.3|28.25|25.7|23.4|23.34|23.86|23.22|21.12|23.46|23.88|24.14|24.3|24.26|22.98|23.38|23.6|23|23.2|22.4|22.4|22.5|22.82|21.76|21.34|21.52|21.6|21.14|20.24|19.6|20.1|19.46|19.56|18.92|19.02|20|20.1|20.4|20.64|22.92|23.26|23.16|22.96|23.38|23.7|23.52|22.92|22.9|21.4|21.12|21.08|21.24|21.2|21.12|21.94|22.44|21.68|22.26|22.48|22.06||21.5|21.1|20.96|20.46|20.68|20.42|21|22.54|20.86|19.64|19.24|17.5|17.24|17.16|17.28|17.12|17.4|16.88|16.7|16.94|16.22|16.2|16.12|15.74|15.8|15.9|15.76|15.94|15.62|15.56|15.62|15.56|15.52|15.36|15.5||||||15.06|15.06|15.06|15.2|15.18|15.14|14.7|15.14|15.24|15.28|15.08|15.32|15.06|15.06|14.9|14.9|14.76|14.78|14.66|14.7|14.5|14.54|14.5|14.36|14.52|14.76|14.38|14.9|14.64|14.8|15.16|15.2|15.02|14.58|14.56|14.34|13.96|13.84
08498|11740|/equities/emaar-econ-city|TADAWULALL|10.76|10.86|10.72|10.68|10.74|10.66|||||10.68|10.68|10.68|10.52|10.72|10.94|10.84|10.72|10.4|10.56|10.26|10|10.18|10.2|10.26|10.36|10.54|10.32|10.14|10.12|10.42|10.48|10.88|10.98|11.12|11.08|10.96|10.84|10.7|10.86|10.98|10.82|10.98|11|11|11.26|11.22|11.58|11.72|11.92|11.16|10.82|10.5|10.32|10.06|10.18|10.32|9.86|9.88|9.82|9.33|9.1|9.21|9.25|9.49|9.55|9.63|9.27|9.48|9.42|8.9|8.76|8.69|8.71|8.79|8.86|8.61|8.4|8.5|8.73|8.86|8.92|9.04|8.98|9.02|9.06|9.02|9.06|9.06|9.11|9.15|9.06|9.1|9.1|9.19|9.19|9.18|9.12|9.09|9.14|9.23|9.1|9.21|9.28|9.33|9.38|9.25|9.12|9.18|9.17|9|9.3|9.36|9.52|9.46|9.51|9.58|9.62|9.58|9.53|9.6|9.39|9.7|9.73|9.81|9.84|9.73|9.76|9.79|9.85|9.61|9.65|9.71|9.88|9.65|9.48|9.6|9.62|9.71|9.64|9.59|9.28|9.3|9.43|9.22|9.25|9.07|8.9|9.25|9.5|9.62|9.51|10.56|10.58|10.58|10.8|10.94|10.74|10.1|10|10|10.04|10.08|10|10.06|10.02|9.7|10.08|10.06|10.04|10.18|10.14|10.04||10.08|10.12|10.2|10.24|10.12|10.12|10.08|10.02|9.96|9.93|10.02|10.18|10.1|10.16|9.75|8.87|8.07|8.3|8.07|7.9|7.79|7.83|7.81|7.69|7.66|7.73|7.68|7.79|7.55|7.27|7.26|7.22|7.16|7.11|7.11||||||7.1|7.1|7.09|7.19|7.23|7.16|6.97|7.09|7.09|7.13|7.12|7.12|7.19|7.1|7.05|6.95|6.95|6.97|6.89|6.81|6.8|6.9|6.79|6.76|6.71|6.85|6.75|6.89|6.9|7.01|7.2|7.27|7.22|7.24|7.24|7.23|7.27|7.23
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|47.0571|43.2622|42.4526|42.5538|41.9466|40.6817|||||41.0864|40.9852|40.9852|41.0864|41.4912|41.0864|41.4912|41.643|41.0864|41.5924|39.7709|40.3275|40.7828|41.2888|41.7948|40.4793|40.6311|40.5299|40.4287|40.9346|41.6936|41.9466|42.4526|42.8574|42.4526|42.7056|42.7562|42.8068|43.0598|43.1104|42.8068|42.5032|42.908|43.161|43.2622|43.6164|45.0332|44.426|44.3248|43.6164|44.426|44.426|41.4912|40.6817|40.2769|41.3394|37.5951|37.4939|37.5951|37.4433|37.9493|37.2409|37.7469|37.1903|38.5059|38.3541|38.1517|38.1517|37.8481|37.2409|36.6337|36.4819|36.0265|35.6217|35.9759|36.1783|35.5711|34.964|34.458|35.5205|36.6843|37.1397|37.8481|37.8481|38.4553|38.7589|37.6457|37.6457|37.6457|37.3927|37.6963|37.3927|37.8481|38.2529|38.4047|38.0505|38.0505|37.0385|37.2915|33.9014|34.3568|34.0026|34.9134|35.4193|35.0146|35.0652|35.3181|35.217|35.7735|35.3181|33.446|35.9759|35.9253|35.7229|35.6723|35.8241|35.217|35.5205|35.5711|36.1783|34.9134|33.9014|36.6843|36.4819|36.7855|36.3301|36.5325|36.0265|37.3421|36.9373|37.4433|39.2649|35.7229|35.7735|35.9253|36.8867|36.7349|35.9759|37.0385|34.205|31.3208|30.41|30.3088|31.0172|30.3594|31.0678|30.3594|30.3594|31.675|32.3328|29.3981|30.3088|33.6484|34.6604|34.711|35.5205|36.0265|53.4|54.37|55.27|53.85|54.45|55.5|55.12|55.8|50.77|46.2|51.3|56.92|59.32|55.2|52.95|49.5||49.05|48|47.62|45.52|47.77|44.62|40.57|41.85|40.95|39.52|35.97|35.61|35.67|35.19|34.29|34.23|34.95|35.25|34.11|33.42|33.12|33.36|33.75|33.75|34.71|33.6|33.27|33.27|33.12|33.24|32.94|31.8|32.19|30.27|30.36||||||30.15|30.45|30.39|29.49|30.36|27.96|27.81|28.92|28.26|28.26|28.08|27.9|28.02|27.99|28.8|28.02|27.45|26.97|26.76|26.7|26.7|26.85|26.67|26.7|26.76|26.73|26.79|26.88|26.7|26.55|26.58|26.4|26.55|27.03|26.16|26.07|26.01|25.95
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|50.3|49.15|47.95|48|48.05|47.5|||||48.1|47.6|47.6|48.35|48.65|48.95|48.9|48.55|49.05|49.7|49.6|49.65|49.7|49.9|49.95|50.3|50.2|50.7|49.9|50.2|52.9|57|57|55.9|57.1|57.6|56.3|54|51.9|51.8|51.9|51.5|51.4|51.8|51.8|51.7|52|51.8|51.1|50.3|50.1|50.1|47.35|47.05|46.95|47|44.75|44.2|43.15|43.65|42.7|42.7|42.3|42.45|42.7|42.8|42.5|42.35|42.05|42.3|42.3|42.65|42.4|42.4|43.25|43.35|43.1|42|42|43.3|44.05|44.55|45.2|45.75|44.05|44.8|44.65|45.1|45.1|44.9|44.65|44.5|43.4|43|42.8|42.75|43|42.7|42.6|42.15|42|41.2|41.15|40.85|40.8|40|40.1|40.1|40|39.65|39|40|40|40.1|40.35|39.85|39.75|39.5|39.15|39.2|39|38.9|38.85|39|39.35|39.4|39.2|38.8|38.55|38.1|37.6|37.55|37.6|37.7|37.2|36.7|36.6|36.5|36.65|36.3|35.8|35.55|35.05|35.05|34.85|35.2|34.35|34.75|35.25|36.2|36.6|34.75|36.25|36.45|36.35|36.95|37.05|37|37.05|37.1|36.3|36|36.2|35.85|36.1|35.15|34.75|35|35.05|35.3|35.1|34.85|34.25||34.1|34.2|34.5|34.1|34.15|33.95|34.15|33.95|34.15|33.75|34.1|34.5|34.6|34.45|34.7|34.4|35.05|34.8|34.6|34.65|34.75|34.6|34.55|34.45|34.35|34.25|34.35|34.75|35|34.65|34.9|35.6|35.95|34.7|34.4||||||34.05|33.15|32.7|31.8|32|31.9|31.65|32.15|32.15|32|31.4|31.8|31.85|31.75|31.65|32|32|31.85|29.7|29.05|29.15|29.9|29.05|28.65|28.65|28.3|28.25|27.65|27.25|27.1|27.1|27|27.1|27.25|27.35|27.15|27.05|26.9
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.35|32.65|32.8|32.6|32.95|32.95|||||31.8|31.55|31.4|31.6|31.8|31.15|31|30.95|30.15|30.2|30|30.05|30.15|30.05|30.2|30.3|30.6|30.05|29.9|30|30.2|30.45|30.3|30|30.15|30.5|29.9|29.7|29.55|29.6|29.95|29.25|29.2|29.65|29.55|29.6|29.45|29.45|29.6|29.85|30.45|29.65|29.15|28.9|28.75|28.6|28.6|28.4|28.45|28.5|28.5|28.8|28.7|29.05|29.25|29.3|29.35|29.1|29|29|28.95|29.15|28.75|28.25|28.5|28.45|28.3|28.2|28.15|28.15|28.2|28.35|28.7|28.9|28.95|29.05|29.15|29.25|29.1|29.25|29.5|29.35|29.55|29.6|29.45|29.25|29.05|28.85|28.8|29|28.85|28.95|28.65|29.15|29.2|29.35|29.45|29.25|29.35|29.3|29|29.25|29.05|29.05|29|29.05|28.95|29.1|29.4|29.35|29.35|29.05|29.35|29.4|29.75|29.7|29.95|29.9|29.6|29.6|29.2|29.2|29.15|29.5|29.65|29.6|29.7|29.2|29.65|28.95|29.2|28.6|28.25|28.25|28|28.5|28.3|28|28.5|29.05|28.9|28.45|31.45|31.8|31.9|31.95|31.1|31.3|31.1|31.35|30.85|30.95|30.6|30.5|30.2|28.5|28|28.4|28.55|28.6|28.6|28.25|27.85||27.95|28.05|28.65|28.7|28.95|29|28.4|28.55|28.3|28.15|27.3|27.5|27.1|27.3|27.3|26.8|26.8|27.4|27.35|27.45|27.7|27.35|27.1|27.15|27.25|27|26.95|27.1|27.25|27.1|27.25|27.05|27.2|27.3|27.25||||||27.35|27.3|27.05|27.2|27.6|27.6|26.9|27.1|27.2|27.5|27.05|27.5|27.7|27.95|28.3|28.05|27.85|28|27.7|26.95|26.6|26.9|26.7|26.7|27.15|27.25|27.05|28.7|28.7|28.3|28.65|28.5|29|28.7|28.45|27.55|27.5|27.45
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|90.31|89.69|89.69|89.53|90.47|92.03|||||91.88|90.31|88.28|89.06|90.47|92.81|93.59|94.38|95.31|95.78|96.25|95.94|94.53|93.12|92.97|91.09|90|90|88.91|89.38|92.81|90|89.53|90.78|88.91|87.34|86.72|83.75|82.03|82.5|80.16|79.38|80.47|81.72|79.69|78.59|76.09|76.41|75.39|75.31|76.56|76.09|76.48|76.95|77.03|78.05|77.19|77.34|76.8|74.61|74.14|73.52|73.83|74.84|75.39|75.78|75.55|75|73.44|72.66|72.5|72.66|72.27|72.5|72.97|71.64|71.41|71.56|71.33|72.11|72.66|72.66|73.36|72.89|72.5|72.58|71.88|72.03|71.88|71.88|71.88|71.72|72.97|72.73|73.05|71.95|72.5|68.67|68.52|68.12|68.52|66.41|67.58|68.36|70|68.75|65.31|64.84|64.45|64.45|63.28|64.3|64.77|65.62|65.39|64.06|61.09|60.94|61.56|61.25|61.64|60.94|62.42|62.5|62.73|62.5|63.2|62.66|62.58|63.67|64.06|64.84|64.69|64.38|64.22|63.83|61.41|61.17|61.25|60.94|61.02|60.7|59.92|61.72|60.16|60.16|59.06|60|61.25|61.09|58.59|56.25|60.47|60.94|60.16|59.61|58.52|58.05|58.28|57.66|57.58|57.81|55.86|55.78|56.17|56.25|55.31|55.39|54.45|53.91|54.61|54.84|54.92||54.53|54.53|55.39|54.69|54.77|56.41|56.48|57.5|56.41|54.84|54.45|54.3|53.91|54.53|54.61|54.92|55.31|55.47|55.08|55.62|55.16|53.75|53.98|50|49.61|50.23|49.69|47.97|45.62|44.92|44.84|44.77|45.16|45.08|45.47||||||44.53|44.06|43.67|44.38|44.45|44.45|44.77|45.47|45.86|46.25|45.16|45.55|46.09|45.78|44.3|44.69|45|45.23|44.38|43.28|42.97|43.98|43.98|43.59|42.73|42.81|41.95|43.44|42.73|41.09|41.17|39.84|40.23|39.22|39.38|38.95|38.52|38.83
08503|11692|/equities/fipco|TADAWULALL|41.6469|41.0235|40.1506|39.5895|39.5272|39.4648|||||39.0908|38.9661|38.779|39.1531|39.4648|38.8414|38.4673|38.779|38.6543|39.7766|39.6519|40.1506|40.3377|40.5247|40.5871|40.7117|40.6494|40.6494|40.7117|40.0883|40.4624|40.5247|41.0235|41.6469|41.0235|41.2105|41.5846|41.3975|40.5871|40.7117|41.0858|40.9611|65.8|64.7|65|66.2|64.9|64.8|64.6|64.2|65.5|66.3|64.8|65|65.8|66.6|68.6|68.2|69.3|70|65.3|64.8|64.8|64|66.6|66.9|66.9|66|65.7|67|66.2|67.2|65.7|65.4|66.3|67.6|61.5|59.7|60.3|61.7|59.8|59.1|59.9|60.1|60|60.2|60.2|60.3|60.1|60.6|60.9|62.3|61.6|61.3|60.8|60.7|61|60.4|58.6|58.2|58.7|57.7|59.9|60.2|61.4|61.9|62|61.5|62.2|61.8|58.1|62.1|62.2|63|60.5|60.3|61.2|58|58.5|57.3|58|54.9|60.9|60.1|60.7|62.9|57.2|55.8|57.2|57.9|56.4|57.5|56.5|51.4|50.2|51.1|51.7|50.4|49.6|48.5|46.7|44.7|43.45|44.1|42.75|42.6|41|41.95|44.2|44.7|44.95|45.45|50.5|50.4|50.5|51.4|52.2|52|52.8|52.5|53|51.3|50.4|50.6|51.2|50.5|49.05|50.4|53|50.2|50|50.6|49.2||49.2|49.45|50.6|50.1|50.5|52|52.5|52.8|51.6|51.3|51.9|51.5|50.6|49.95|50.2|50.4|52.1|51.3|47.9|48.8|46.1|45.05|44.7|44.4|44.2|44.3|44.3|45.35|44.95|45|43.95|43.3|43.55|43.35|43.1||||||42.85|43.25|43.3|43.6|43.6|44.7|44.35|46|47|45.8|44.75|45.2|44.5|44.75|44.45|44.1|44.15|44.1|44.25|43.35|43.5|44.6|46.05|42.8|43.2|43.05|43.45|43.4|43.6|43.1|44.15|43.65|45.5|46.8|46.95|45.7|45.7|41.55
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|51.5956|52.1064|50.9996|51.3401|51.0847|52.0213|||||53.1281|52.447|53.2984|54.1498|54.6606|54.6606|55.1715|54.5755|53.9795|54.7458|54.4052|53.9795|53.9795|54.1498|54.2349|54.7458|55.3418|55.1715|55.0864|53.7241|55.5972|56.1081|55.5121|55.8526|57.3|58.4069|59.5988|54.7458|53.2984|52.2767|47.5939|46.9128|47.1682|46.2317|46.2317|46.8277|48.0196|46.6574|44.6991|45.7208|46.7425|46.1465|44.2734|45.7208|47.1682|45.2951|41.2083|37.4621|37.9049|34.4652|34.6014|36.2701|34.2949|32.3537|34.397|34.6014|33.3413|32.6942|32.8304|33.171|31.366|31.4341|30.7189|31.2979|29.6291|29.9697|27.756|27.2111|27.3133|27.8923|28.0966|28.7437|29.1864|29.1864|29.2205|29.4929|29.5951|29.3567|29.3226|29.1183|29.3907|29.6291|29.7994|29.8675|29.9697|30.14|30.0719|29.561|29.3567|29.4589|29.6291|29.527|30.2762|30.6508|30.2422|30.5827|30.8892|30.8552|29.1864|28.7777|27.5857|29.9356|30.6508|30.5827|30.5146|30.2762|30.4124|30.6168|30.7189|30.6168|30.8211|30.4806|32.4558|32.3537|32.6602|32.1493|32.1493|32.3877|33.2732|33.5456|32.5239|31.6385|32.0812|31.6044|31.0595|31.4682|31.8088|31.5363|31.6725|30.2762|29.3567|28.1647|27.8923|28.1647|27.5857|27.8582|26.6662|25.8829|28.4712|29.2205|29.9697|31.8769|35.4187|36.7129|36.3042|37.8027|36.8151|36.3723|35.7593|34.3289|32.8304|32.3537|32.5921|32.3537|32.8645|32.8645|33.5456|33.8862|33.75|31.0255|32.0812|29.1864|28.7437||28.914|28.6415|28.369|28.6074|29.2545|30.6508|28.6074|27.5517|26.8365|26.2235|26.1554|25.917|25.951|25.4061|25.8829|25.5424|24.9975|24.2482|23.2606|23.0222|20.9447|19.6846|19.6165|19.4803|19.4463|19.6846|19.3781|19.4122|19.3781|19.31|19.31|19.4122|19.4803|19.2419|19.5484||||||19.1057|18.697|18.663|18.7311|18.8673|18.663|18.2543|18.5608|18.5608|18.7311|18.3564|18.3905|18.4246|18.3224|18.2202|18.1862|18.0159|18.084|17.8456|17.7434|17.6072|17.7775|17.7775|17.6413|17.5391|17.6753|17.505|17.505|17.1985|16.8239|16.5174|16.279|9.72|9.76|9.78|9.71|9.71|9.68
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|38.5|38.65|37.6|37.75|37.65|37.85|||||37.7|37.5|38.1|37.85|37.95|37.6|37.1|36.9|36.95|37.4|37|36.1|36.05|36.3|36.5|36|36.45|36.3|35|32.8|32.75|32.8|32.75|32.45|32.4|32.4|32.3|32.4|32.45|32.15|31.4|31.15|31.1|30.9|31.1|30.8|30.8|30.4|31.4|31.4|32|30.75|30.9|31|30.8|30.8|30.85|30.85|30.85|30.9|30.85|31.05|31|30.3|30.5|30.2|30.2|30.35|30.4|30.35|30|30|30.05|30.05|30.05|30|29.85|29.6|29.65|29.95|30.05|30.15|30.3|30.45|30.45|30.4|30.45|30.5|30.5|30.5|30.5|30.5|30.55|30.35|30.55|30.45|30.35|30.25|30.25|30.25|30.55|30.3|30.5|30.85|30.85|30.6|30.75|30.2|30.25|30.25|30|30.65|30.45|30.2|29.95|30.05|30|30.05|30.05|30.05|30.15|29.9|30|30.05|30.05|30.05|30.1|30.05|29.95|30|29.95|30|30|30|29.95|30.1|30.05|29.6|29.65|29.95|29.85|29.5|29.3|29.55|29.3|29.7|29.3|29.1|29.85|30.15|30|30|31.5|31.9|31.45|31.6|31.6|31.3|31.55|31.65|31.6|31.7|31.3|31.2|31.05|30.85|30.95|30.7|30.6|30.55|30.55|30.65|30.5||30.45|30.65|30.8|30.95|30.55|30.9|30.6|30.65|30.1|29.85|29.95|30.1|30.1|29.95|30.4|29.35|29.15|29|28.9|28.9|29.3|29.45|29.2|29.05|29.1|29.2|29.05|29.3|29.3|29|29|28.9|28.85|28.8|28.75||||||28.7|28.85|28.8|28.8|28.8|28.85|28.55|28.85|28.95|29.15|29|29.2|29.35|29|28.85|28.9|28.9|28.95|28.9|28.7|28.4|28.35|28.75|28.1|28|28.05|28.05|28.1|27.75|28.2|28.25|28.1|28.05|28.2|28.2|28.15|28.25|28.2
08506|11639|/equities/gulf-general|TADAWULALL|14.8945|15.0109|14.72|14.6327|14.6036|14.6327|||||14.8364|14.9527|14.9236|15.1273|15.36|15.3309|15.5927|15.5636|15.4764|15.6218|15.3891|15.2436|15.3891|15.5927|15.6509|15.5636|15.7382|15.6509|15.4473|15.4182|15.68|15.3891|15.3018|15.3018|15.4182|15.3309|15.36|15.6218|15.7673|15.5345|15.2436|15.7382|15.1854|15.04|15.2145|15.3891|15.6218|15.8254|15.7382|15.68|15.1273|14.7782|14.8364|14.9236|14.5455|14.9527|14.6036|14.5455|14.6618|14.5455|14.6909|14.3127|14.6909|14.464|15.1273|15.5055|15.8254|15.68|15.04|14.6618|14.5745|14.5455|14.2778|14.1615|14.4407|14.0567|13.7076|13.696|13.5215|13.9636|14.2313|14.336|14.5222|14.6036|14.6909|14.6909|14.5455|14.6618|14.72|14.4989|14.4291|14.4407|14.6327|14.7782|14.7491|14.6327|14.5745|14.6036|14.8364|14.2545|14.4291|14.2429|14.464|14.336|14.4291|14.5455|14.8654|14.5105|14.2662|14.0218|13.44|14.2313|14.2662|14.3825|14.208|14.3593|13.824|14.1498|14.2894|14.4058|14.4873|13.1724|14.6327|14.8654|14.7491|14.5745|14.6036|14.1498|14.7782|14.4873|14.5745|14.8073|14.5222|14.1847|14.3244|14.2313|13.9404|13.4982|13.7658|13.4865|13.1025|12.8|12.5324|12.8|12.8116|13.1724|12.6255|12.2996|13.312|13.9985|12.8815|11.7178|13.0094|13.6145|13.6727|14.3709|14.9527|14.4058|15.3018|15.7964|16.1745|16.4073|16.4654|15.5636|14.1498|14.4291|14.2545|12.9629|13.6611|12.4276|11.9622|11.5665|10.9964||10.4727|10.112|10.2982|10.112|10.1935|10.0073|9.6|9.5302|9.472|9.5418|9.2625|9.1113|8.9833|8.6807|7.9011|7.7731|7.9127|7.8545|7.7382|7.7033|7.7382|7.808|7.7498|7.4705|7.68|7.5985|7.4822|7.4356|7.296|7.3658|7.2029|7.2145|7.168|7.1215|7.1447||||||7.1331|7.2029|7.2145|7.2029|7.1447|7.1098|7.0516|7.2378|7.1331|7.0516|6.8771|7.0516|7.2029|7.3193|7.3542|7.1564|6.9585|6.7258|6.6909|6.7375|6.7375|6.6327|6.5745|6.4931|6.4349|6.3884|6.4116|6.4233|6.4582|6.3069|6.3302|6.4465|6.4698|6.5047|6.5164|6.7491|6.5047|6.5513
08507|11625|/equities/gulf-union|TADAWULALL|16.0213|16.1067|16.192|16.3797|16.1237|16.482|||||17.9835|17.847|18.0006|17.9494|18.0517|18.1712|18.2224|17.8982|18.0859|17.9152|17.5228|17.6764|17.7446|17.7105|17.8811|17.5911|17.7787|17.8299|17.6593|17.2328|17.4716|17.6593|17.4887|17.8129|18.0006|18.0176|18.0517|17.9835|18.0347|18.2565|17.1133|16.9598|16.6356|16.9598|17.2839|17.2839|17.3351|17.1645|17.1304|17.1816|17.1133|17.0963|17.1645|17.3181|17.2839|17.574|17.1304|17.1304|17.1133|17.0963|17.1816|16.7209|16.9598|16.6185|17.2328|17.3181|17.6593|17.3181|17.3863|17.3181|17.2157|17.3693|16.6697|16.3114|16.3455|16.1237|15.663|15.5265|15.7654|16.209|16.3285|16.6356|16.9768|16.9768|16.9427|17.0792|17.1133|17.2498|17.1816|16.8403|16.8062|16.8574|17.0963|17.2839|17.2157|17.1304|17.1475|17.1304|17.1816|17.0621|17.011|16.6356|17.4034|17.8299|17.4546|17.1645|17.4887|16.9768|16.9256|16.2602|15.6972|16.8915|16.8233|16.9768|17.028|17.2328|17.2498|16.9768|16.9427|17.0792|17.7276|18.1371|17.3693|17.3181|17.4716|17.574|17.8129|16.9939|17.4204|17.3181|17.3693|17.2839|17.2839|17.7276|17.2839|17.5058|16.9768|16.465|16.6015|16.5503|16.192|15.7142|15.2536|16.1237|16.0725|16.7209|15.3389|14.8952|15.3559|15.4754|14.0763|14.1275|15.6801|15.7484|16.0213|16.4479|16.465|16.755|16.8574|17.0621|17.0451|17.3693|17.8982|18.0517|18.1712|17.7446|17.0792|18.3589|18.8537|17.1475|17.011|16.5162|16.209||15.1512|14.3322|14.5028|13.8033|13.7521|13.8203|13.2402|13.4791|13.189|12.7625|12.5407|12.643|12.5236|12.5407|12.4212|12.5577|12.7113|12.4212|12.3189|12.3359|12.2506|12.3359|12.5407|12.3701|12.4724|12.5748|12.3701|12.1141|12.08|12.0971|12.1312|12.0288|12.0459|11.9435|12.08||||||12.0288|12.0459|12.0971|12.08|12.1994|12.1312|11.9606|12.3701|12.1824|12.08|11.9776|12.1482|12.1141|12.353|12.6942|13.189|11.9947|11.9606|12.1312|12.1482|12.0629|11.9947|11.4146|11.3463|11.4146|11.3463|11.3463|11.3463|11.3804|11.3804|11.3975|11.3975|11.3975|11.3975|11.3804|11.3463|11.9776|11.9606
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|96.5|96.2|97.6|98.6|98|98.5|||||98.3|100.6|100.2|101.4|103|101.4|103|106.6|102.0445|101.1556|102.5778|107.2|97.6|97.7778|98.3111|97.6|98.4889|100.9778|100.9778|100.8|100.0889|99.0222|99.9111|100.4445|99.2|99.3778|99.5556|99.9111|100.6222|101.8667|100.8|99.3778|100.4445|102.2222|100.2667|98.8445|98.1333|97.2445|96.1778|98.6667|99.7333|101.3333|100.6222|100.0889|100.6222|102.7556|104.3556|102.2222|100.4445|102.9333|104.7111|105.7778|107.0222|102.2222|106.6667|106.6667|108.8|102.4|100.9778|105.4222|107.7333|108.4445|107.5556|110.2222|110.2222|112.7111|113.2445|111.1111|112|112.7111|102.5778|93.3333|84.8889|83.1111|83.2889|83.2889|82.8445|83.2|82.8445|82.7556|83.5556|84.7111|84.2667|84.2667|84|83.6445|84.4445|83.5556|82.4|83.4667|85.4222|77.6889|79.4667|80.8|82.2222|79.0222|71.9111|72.8889|72.0889|69.0667|62.9333|66.7556|68.3556|70.3111|66.4889|60.4445|59.2889|59.5556|59.2|59.2|58.6667|58.8445|59.0222|59.2|59.4667|60.4445|60.8889|59.5556|60.6222|58.9333|57.9556|58.3111|58.2222|60|57.2445|57.6|58.0445|57.6889|57.6|56|56.1778|54.8445|54.3111|54.6667|54.4|55.0222|54.1333|54.9333|54.6667|54.2222|53.5111|55.4667|61.6|63.3778|65.8667|59.9111|60.0889|60|60.2667|60.6222|60.4445|60.2667|60.4445|60.1778|60.7111|59.5556|59.3778|60.4445|60.8|60.4445|60.4445|60.7111|60.5333||61.2445|61.8667|61.1556|60|60.1778|60.8889|61.3333|61.6|61.1556|60.9778|61.0667|60.8|60.3556|60.2667|60.1778|59.1111|60.7111|61.4222|59.0222|58.4|58.8445|57.7778|58.3111|58.0445|57.9556|58.6667|58.4889|58.5778|58.7556|59.1111|58.5778|58.4|56.9778|57.3333|57.3333||||||56|57.3333|54.7556|56|55.4667|50.4889|48.4445|49.5111|49.3333|49.3333|49.3333|49.6889|49.5111|48.8889|48.9778|48.8889|49.1556|48.6222|48.2667|48|47.7333|48.4445|48.5333|48.7111|48.4445|49.2444|49.0667|48.3556|48.8889|48.3556|48.8889|48.4445|53.9|54.4|50.1|49.3|48.45|47.9
08509|19032|/equities/hail-cement|TADAWULALL|19.14|18.96|19.08|19.06|19.16|19.02|||||19.1|18.92|18.92|19.12|19.18|19.3|19.18|19.22|19.3|19.48|19.2|19.1|18.84|19.18|18.9|19.08|18|17.7|17.68|17.72|18.22|18.08|17.76|17.68|17.74|17.74|17.8|17.72|17.4|17.24|17.1|17.02|17.18|17.3|17.6|18|17.98|18.1|18.1|18.34|18.48|18.08|17.7|17.56|17.58|17.7|17.74|17.16|17.12|17.08|16.9|16.88|16.8|16.78|16.92|16.98|17.1|17.12|16.96|16.82|16.84|16.82|16.82|16.8|16.98|16.92|16.54|16.62|16.7|17.1|17.32|17.26|17.22|17.22|17.1|17.2|17.02|17.26|17.18|17.14|17.14|17.32|16.9|16.88|16.7|16.58|16.44|16.36|16.3|16.26|16.44|16.34|16.72|16.78|16.92|16.8|16.82|16.64|16.7|16.3|16.02|16.68|16.92|16.94|16.96|16.98|17.1|17.1|17.04|16.92|17.08|16.34|16.48|16.3|16.12|16|16.1|16.08|16|16.02|16|15.96|16.1|16.06|16.3|16.28|16.3|16.1|16.08|16.14|16.2|16.44|15.66|16.1|14.94|15.14|14.32|14.48|15.18|15.8|15.8|15.4|16.46|16.5|16.5|16.54|16.66|16.4|16.34|16.26|16.14|16.3|16.48|16.6|16.68|16.48|16.54|16.14|15.78|15.84|16.32|16.64|15.14||14.34|14.58|14.4|13.86|14|13.8|13.82|13.9|13.92|13.9|13.96|14.18|14.22|14.1|13.98|14.04|13.96|13.9|13.68|13.64|13.7|13.84|13.62|13.54|13.42|13.28|13.2|13.3|13.3|13.24|13.18|13.16|13.18|13.1|13.2||||||13.14|12.96|12.9|12.6|12.58|12.58|12.56|12.86|12.56|12.58|12.44|12.7|12.9|12.94|13.06|12.66|12.64|12.8|12.14|12.08|12.2|11.92|11.52|11.4|11.46|11.4|11.36|11.32|11.3|11.16|11.3|11.16|11.16|11.22|11.26|11|11.08|11
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|59.6|59.8|60.5|61.2|61.5|61.7|||||60.5|60.6|61.1|61.3|61.8|61.6|61.2|61|61.8|62|62.3|64|63.9|63.7|63.7|64.5|63.5|63.5|63.9|63.9|63.6|64.1|65.4|65.8|65.8|66.4|65.6|65.3|65.3|64.9|65.4|65|64.4|65|65|64|63.8|63.6|63.9|64.3|64.9|64.4|63.3|63.1|63.5|64.2|65.4|64.6|65.4|65|65.9|65.6|67.1|61|64.2|60.1|59.9|58.5|58.9|58.7|58.6|59|59.2|57.9|58.3|57.5|56.3|55.5|56.9|58.4|58.2|58.2|58.3|58.4|58.8|58.2|59|60|58.5|59|59.5|59.9|60.6|61|60.8|60.5|59.1|58.5|58.2|58.3|59.5|58|59.6|61.5|59.9|60|58|57.5|57.8|57|54.1|56.2|58.1|59.2|60|58|56.8|56.8|57.2|57.2|57.9|58.8|58.5|58.1|58.7|58.5|58.5|58.2|59.8|58|57.2|57|57.3|58.2|56.3|56.2|56.6|55.2|55.2|55|53.5|51.7|51.3|51.7|50|50.2|48.6|48.3|50.5|52.2|53.9|56.3|62.5|62|62.3|56.7|56.4|56.4|57|57|56.8|57.1|54.2|53.3|53.5|52.7|53.1|53.5|53.8|53.8|54.1|53.2|53.4||53.3|54|54.6|54.7|54.2|54.7|54.7|54.8|53.3|53.1|54|53|53.5|53|52.8|51.2|51.5|51.6|50.7|51.4|51.6|51|51|50.1|50.1|49.3|48.5|48.5|47.65|47.8|47.45|48.2|48.55|47.1|45.25||||||44.5|44.55|44.25|44.3|44.25|44|43.5|44.8|44.55|45|44.65|45.1|45|44.25|44.15|44.45|44.75|44.8|44.65|44.8|44.9|45.05|45.25|45.15|44.7|44|43.9|45|44|43|43.2|42.2|42.5|42.5|42.75|43.35|43|42.75
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|32.3|33.05|32.2|31.25|31.6|31.65|||||31.7|30.7|30.05|30.4|30.2|29.95|30.15|29.55|28.8|29.1|28.65|28.6|28.7|28.7|28.8|28.8|29.05|28.85|28.4|28.55|28.7|28.7|29|29.15|29.3|29|29.05|29.2|29.05|29.3|29.45|29.2|29.25|29.25|29.45|29.75|30|30.05|30.2|30|29.35|29.2|29.35|29.6|29.65|29.75|29.9|29.7|29.8|28.6|28.4|27.95|28.2|28.25|28.5|28.5|28.6|28.45|28.65|29.15|27.8|27.75|27.85|27.8|27.9|27.85|27.25|27.2|26.65|27.2|27.9|28.35|28.85|28.9|28.9|29.05|29.1|28.95|29.05|29.1|29.1|29|29.2|29.25|29.45|29.5|29.35|28.85|28.7|28.8|29.05|28.85|29.1|29.25|29.4|29.55|30|29.85|30.45|29.5|28.9|30.3|31.25|30.9|31.1|31.3|31.45|30.2|30.65|30.85|31.2|31|32|32.1|32.25|32.75|32.95|33.05|33.3|33.8|33.9|34.3|33.55|33.65|32.4|31.8|31.7||32.05|32.1|32.15|31.35|31|31.7|31.5|31.85|31.1|31.1|32.05|32.8|32.8|32.5|35.95|36.5|36.7|35.5|35.55|35.3|35.1|35.05|34.6|35.2|34.9|35.75|35.95|36|35.15|35.95|36.5|36.5|36.25|36|35.75||35.6|36.65|37|36.3|34.55|34.8|34.9|34.2|33.9|34.4|35.8|33.5|31.8|30.7|30.55|27.8|27.5|27.45|26.6|26.4|26.7|27.9|27.45|27.1|27.15|27.45|27|26.95|27|27|26.9|26.85|27|27|26.5||||||26.5|26.55|27.15|27.45|27.5|27.7|27.1|26.35|25.65|24.42|24.3|24.5|24.08|23.84|23.38|23.4|23.12|23.36|22.92|22.58|22.52|22.26|21.3|21.14|21.1|21.58|21.66|22.2|22.3|22.14|22.38|22.12|22.24|22.4|22.52|22.52|22.78|22.66
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|9.06|9.06|9.12|9.06|9.06|9.18|||||8.55|8.29|8.1|8.28|8.02|8.02|8.03|7.93|7.9|7.94|7.85|7.78|7.73|7.72|7.73|7.74|7.77|7.78|7.78|7.81|7.77|7.67|7.66|7.67|7.67|7.69|7.67|7.72|7.77|7.79|7.59|7.6|7.6|7.77|7.93|7.49|7.42|7.36|7.39|7.36|7.38|7.39|7.19|7.19|7.15|7.14|7.13|7.12|7.18|7.09|7.05|7|7|6.99|7.02|7.03|7.06|7.02|7.07|7.08|7.02|7.04|7.01|7|7.06|7.04|6.97|6.92|6.98|7.1|7.12|7.18|7.24|7.28|7.28|7.3|7.29|7.33|7.37|7.39|7.36|7.36|7.39|7.42|7.42|7.46|7.49|7.4|7.36|7.35|7.35|7.35|7.47|7.47|7.5|7.47|7.46|7.45|7.44|7.46|7.4|7.58|7.61|7.59|7.59|7.61|7.63|7.6|7.63|7.6|7.58|7.6|7.65|7.6|7.62|7.64|7.64|7.67|7.68|7.56|7.52|7.53|7.58|7.63|7.6|7.6|7.65|7.66|7.63|7.65|7.8|7.45|7.31|7.36|7.3|7.31|7.24|7.26|7.49|7.51|7.4|7.3|7.93|8.16|8.25|8.15|8.33|7.94|8|8.21|8.33|8.46|8.46|8.55|8.5|8.64|8.69|8.69|9|8.23|7.82|7.71|7.66||7.65|7.76|7.74|7.7|7.64|7.58|7.54|7.45|7.44|7.44|7.42|7.42|7.39|7.4|7.47|7.24|6.82|6.76|6.67|6.69|6.67|6.75|6.73|6.8|6.73|6.68|6.57|6.59|6.61|6.56|6.48|6.4|6.39|6.35|6.38||||||6.35|6.34|6.35|6.35|6.34|6.37|6.33|6.39|6.33|6.39|6.39|6.4|6.45|6.37|6.34|6.35|6.29|6.34|6.24|6.21|6.16|6.18|6.18|6.1|6.17|6.4|6.39|6.44|6.43|6.4|6.48|6.41|6.41|6.44|6.48|6.4|6.32|6.28
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.5|15.52|15.44|15.5|15.78|15.4|||||15.38|15.4|15.38|15.36|15.48|15.46|15.4|15.44|15.46|15.5|15.5|15.6|15.7|15.62|15.84|15.98|15.9|15.72|15.7|15.4|15.5|15.36|15.58|15.58|15.68|15.48|15.74|15.76|15.52|15.66|15.5|15.42|15.4|15.52|15.52|15.18|15.3|15.2|15.3|15.3|15.4|15.28|15.12|15.26|15.28|15.46|15.54|15.82|15.52|14.98|14.72|14.42|14.54|14.38|14.22|14.24|14.1|14.04|13.98|14.1|13.88|13.76|13.74|13.58|13.5|13.5|13.54|13.38|13.8|14.04|14.28|14.32|14.3|14.4|14|14.1|14.2|14.22|14.3|14.4|14.4|14.2|14.08|14.2|14.14|14.1|13.96|13.78|13.7|13.86|14.1|14.1|14|14|13.98|14|14.02|14.1|14.1|14.1|13.96|13.98|14.1|14|14.08|14.02|14|13.92|14.04|13.74|13.62|13.72|13.8|13.76|13.22|12.86|12.86|12.86|12.9|13.04|12.88|12.84|12.88|12.8|13|12.98|13|12.96|12.84|12.7|12.78|12.9|13.1|13.16|13.1|13.14|13|13|13.02|12.82|12.6|12.96|13.18|13.32|13.46|13.32|13.42|13.34|13.46|13.56|13.62|13.8|13.8|13.74|13.54|13.26|13.3|13.46|13.74|13.32|13.56|13.58|13.32||13.4|13.6|13.44|13.6|13.18|13.26|13.24|13.2|13.22|13.22|13.16|13.18|13.2|13.24|13.22|13.26|13.48|13.08|13.22|13.36|13.46|13.24|12.66|12.56|12.48|12.3|12.32|12.58|12.6|12.54|12.5|12.4|12.54|12.46|12.34||||||12.2|12.06|11.9|12|11.92|11.88|11.74|11.88|11.92|11.9|11.96|12|11.98|11.86|11.8|11.9|11.6|11.14|11.1|11.02|11.18|11.28|11.18|11|10.84|10.9|10.72|10.68|10.3|10.84|10.62|10.48|10.52|10.56|10.64|10.8|10.66|10.66
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|203.2|207.4|202|202.6|203.8|207|||||213|203|200|198.2|198.2|196.8|198|199|196|193.6|192.6|189.4|192|192.2|190|190.2|191|190|189|187|188|185.2|184.8|183.4|187|180.8|181|182.2|182|177|176|173.8|174|173|173.8|175.6|175|173|176.4|174.8|175|174.4|174.2|172|172.2|172.4|172.6|172|173.6|171.2|170.2|170.2|171|170.2|172|172.6|173|172.2|173|174|173.4|174|173|173|172.8|172.8|172|172|171|172|172|172|174.8|170.8|171|171.6|170.4|172|173|173.4|174|174.4|174.6|174.8|175.8|174|176.4|175|175|175|173|173.4|173.4|175|174.8|174.2|176|176|177.4|178.2|174.4|178|179|174.2|174|173.2|174.6|173.6|174.4|173.4|174|175.2|176.4|175.2|175.8|176|177.2|175|175|174.8|175.4|175|175|176.8|177.6|178.6|179.4|179.2|181.2|181.4|186|184.4|182.4|182.8|176|175|170.8|173.2|180|178.2|182|185.2|187.2|185|188|188.6|187.2|190|190|187|188.4|190|189|187.2|185|184|188|189|187.4|188|185.2|185|184.2||182|182|180|181.8|177.4|177|174.6|171.6|171.8|167|167.2|166.8|166.8|167.8|166.2|165|163.4|166.2|166.4|167|166.4|166.6|166|166.4|166.4|167|167.8|167|169|166|162.8|158.2|157.6|155|153||||||151.2|150|149|150|147.4|145.6|146.2|149.4|150.8|149.8|148.6|149.2|150|149|149|151.2|150.6|147|145.8|144|146|146|146.2|145.2|145.8|143.4|144|145|143.8|141.2|141.8|142.2|143.6|143.8|139.6|139.6|139.6|139.4
08516|11656|/equities/jazan-dev-co|TADAWULALL|22.18|22.26|22.4|22.26|22.2|22.24|||||21.74|21.58|21.92|22.16|22.22|22.2|22.26|22.22|22.22|22.32|22.28|22.48|22.44|22.38|22.82|22.34|22.48|22.36|22.24|22.34|22.64|22.32|22.56|22.98|22.04|21.84|21.98|21.7|21.3|21.44|21.66|21.56|21.36|21.4|21.66|21.76|22|21.08|21.06|21.6|22.06|21.84|21.86|21.74|22.1|22.26|22.52|22.6|23|21.48|21.62|21.9|21.9|21.16|22.56|23.34|21.34|21.4|21.52|22.8|20.74|19.06|18.2|18.7|18.96|18.5|18.3|18.14|18.28|18.04|19.7|19.46|19.28|18.66|18.84|18.86|19.46|18.9|18.12|18.42|18.04|17.32|16.88|16.58|16.46|16.34|16.2|16.14|16.02|16.02|16.34|16.32|16.64|16.66|16.76|16.72|16.88|16.86|16.6|16.4|15.86|16.96|17.14|17.12|17.14|16.72|16.9|17.2|17.26|17.36|17.48|17.24|17.68|17.84|17.66|17.26|17.22|17.18|17.54|17.32|17.24|17.4|17.58|17.72|17.84|17.62|16.9|16.64|16.44|16.34|16.58|15.08|14.42|14.7|14.3|14.4|13.88|14|14.96|14.96|15.04|15.52|17.2|17.24|16.84|17.26|17.64|17.7|17.94|17.98|17.98|17.72|17.52|17.7|17.84|18.04|17.82|17.52|16.14|16.08|16.14|16.2|16.08||16.08|16.06|16.22|15.56|15.48|16.1|16.58|16.64|15.24|15.02|15.02|14.7|14.68|14.62|14.82|15.12|14.8|14.58|14.36|14.44|14.04|14.08|14.28|14.12|14.16|13.64|13.56|13.4|13.38|13.38|13.4|13.34|13.28|12.98|12.86||||||12.7|12.82|12.8|12.82|12.88|12.78|12.32|12.44|12.06|12|12|12.02|12.18|11.92|11.9|11.7|11.7|11.7|11.46|11.4|11.38|11.6|11.4|11.38|11.5|11.66|11.66|11.76|11.56|11.62|11.84|11.6|11.86|11.72|11.78|11.44|11.32|11.38
08517|19023|/equities/jouf-cement|TADAWULALL|18.4966|18.4703|18.6018|18.7071|18.8123|18.2861|||||18.2072|17.9967|17.8125|17.9441|18.1019|17.9704|18.1545|18.3387|18.4966|18.8123|18.9965|19.1281|18.7334|18.9702|18.3387|18.1019|16.4706|16.2865|16.2339|16.2339|16.5496|16.2865|16.1549|16.2075|16.1023|16.2602|16.2602|15.9181|15.7603|16.1549|16.1023|16.0234|16.0234|16.0497|15.9707|16.0497|15.9181|15.9707|15.9971|16.1023|16.1023|16.076|15.9181|15.9444|16.2075|16.1549|15.8655|15.6287|15.1551|14.9972|14.7078|14.6026|14.6289|14.6026|14.6815|14.7078|14.7867|14.7341|14.8131|14.6026|14.6289|14.6289|14.6026|14.5499|14.6289|14.6552|14.5236|14.4184|14.4184|14.5763|14.7078|14.7341|14.9183|14.9709|14.7604|14.8394|14.8657|14.9446|14.9709|14.9446|15.0235|15.2077|14.9972|14.9446|15.1025|15.2867|14.6815|14.471|14.4447|14.3921|14.5499|14.471|14.6815|14.7604|14.8131|14.7078|14.8131|14.7341|14.7604|14.5763|14.1816|14.7078|14.8657|14.892|14.9446|14.9709|14.9709|15.0499|14.892|14.8657|14.8657|14.7867|15.1025|15.1288|15.2077|15.1288|15.2077|15.2603|15.0762|15.0499|15.0235|14.9183|15.1025|15.1288|15.234|14.7341|14.8131|14.8131|14.8131|14.7604|14.5236|14.0237|13.708|13.8922|13.6291|13.8396|13.4975|13.708|14.1553|14.4973|14.3132|13.9711|15.5235|15.8129|15.7866|16.0497|16.3654|16.3128|16.3128|15.7339|15.8129|15.8392|15.7866|15.9444|15.9181|14.9709|14.4447|14.5236|14.5499|14.5499|14.8657|14.8394|13.8396||13.4712|13.4975|13.287|13.1028|13.0765|13.0634|13.116|12.9976|12.945|12.8134|12.8266|12.6556|12.6293|12.6424|12.6293|12.5766|12.7477|12.695|12.3004|12.2609|12.3004|12.34|12.22|12.22|12.25|12.21|12.17|12.35|12.35|12.26|12.2|12.04|12.04|12.01|12.01||||||11.95|11.97|12.05|11.91|11.98|12.02|11.88|12.1|11.89|11.92|11.83|11.92|11.98|12.06|11.87|11.71|11.64|11.71|11.55|11.51|11.55|11.83|11.62|11.21|10.98|11.04|10.98|11.04|10.91|10.81|10.85|10.83|10.79|10.81|10.87|10.72|10.76|10.75
08518|19030|/equities/kec|TADAWULALL|19.68|19.18|18.64|18.48|18.7|18.2|||||17.44|17.38|17.04|17|17.08|17.02|17.12|17.04|17.02|17.1|16.88|16.96|17.2|16.92|17.24|16.8|16.84|16.56|16.7|17.24|17.62|17.52|17.64|17.38|17.52|17.6|17.6|17.58|17.68|17.74|18.14|17.26|17.3|17.4|17.6|17.78|17.96|17.88|17.7|18.76|18.46|17.54|17.5|17.64|17.7|17.74|18.08|17.94|17.8|17.52|18.16|17.88|17|15.6|16.7|16.98|15.44|14.04|14.14|12.86|11.7|11.5|11.26|11.3|11.3|11.3|11.04|10.92|10.98|11.14|11.3|11.5|11.66|11.56|11.6|11.66|11.6|11.7|11.68|11.76|11.68|11.7|11.82|11.92|11.84|11.68|11.64|11.56|11.42|11.38|11.64|11.58|11.88|11.88|11.96|11.9|11.88|11.9|11.76|11.8|11.3|11.92|12.22|12.26|12.04|12.08|12.1|12.24|12.18|12.16|12.14|12.18|12.34|12.24|12.3|12.38|12.38|12.38|12.54|12.64|12.4|12.3|12.2|12.2|12.26|12|12|12.08|12.28|12.22|12.08|11.2|10.92|11.06|10.62|10.82|10.4|10.52|10.98|11.08|11.1|11.28|12.4|12.7|12.76|13.04|13.22|13.36|13.3|12.96|12.92|12.8|12.7|12.94|12.88|12.92|12.64|12.96|13.24|13.06|12.9|13|12.7||12.76|12.98|13.34|12.9|12.48|12.04|11.8|11.36|11.28|11.2|11.36|11.36|11.12|11|11.28|10.5|9.84|9.89|9.86|9.97|9.71|9.33|9.34|9.29|9.31|9.38|9.34|9.37|9.39|9.33|9.39|9.37|9.4|9.29|9.37||||||9.32|9.42|9.43|9.5|9.4|9.2|9.06|9.21|9.2|9.18|9.13|9.19|9.35|9.24|9.15|9.09|9.16|9.29|9.28|9.29|9.3|9.34|9.2|9.01|8.65|8.88|8.15|8.44|8.56|8.48|8.58|8.4|8.04|8.03|8.06|8.03|8.05|8.04
08519|11746|/equities/kingdom|TADAWULALL|9.33|9.31|9.04|9.13|9.2|8.42|||||8.43|8.4|8.3|8.3|8.43|8.33|8.18|8.13|8.14|8.13|8.11|8.04|8.08|8.14|8.15|8.18|8.11|8.1|8.08|8.1|8.09|8.1|8.14|8.11|8.1|8.09|8.1|8.12|8.02|8.08|8.31|8.22|8.2|8.34|8.25|8.09|7.86|7.81|8.07|8.07|8.01|8.02|8|7.96|7.94|7.94|7.98|7.93|7.96|7.85|7.75|7.73|7.82|7.9|7.76|7.73|7.72|7.71|7.75|7.81|7.66|7.62|7.59|7.55|7.64|7.57|7.51|7.45|7.52|7.6|7.64|7.65|7.67|7.7|7.69|7.68|7.67|7.73|7.74|7.79|7.82|7.78|7.82|7.81|7.85|7.88|7.94|7.72|7.78|7.8|7.79|7.8|7.95|7.95|7.95|7.97|8.03|7.8|7.85|7.84|7.64|7.9|8.08|8|8|8.06|8.1|7.79|7.86|7.65|7.71|7.66|7.7|7.72|7.77|7.78|7.81|7.76|7.8|7.7|7.68|7.67|7.74|7.8|7.78|7.8|7.83|7.84|7.87|7.96|7.7|7.48|7.38|7.55|7.43|7.57|7.13|7.17|7.3|7.41|7.4|7.35|7.95|8.01|8|8.1|8.14|8.13|8.13|8.12|8.16|8.28|8.02|8.05|7.99|8|8.03|8.19|8.26|8.21|8.4|8.49|8.5||8.25|8.35|8.5|8.6|8.65|8.75|8.08|7.69|7.68|7.75|7.81|8|7.94|7.22|7.16|7.03|7|7|6.8|6.8|6.84|6.91|6.84|6.83|6.83|6.85|6.81|6.84|6.82|6.85|6.85|6.83|6.84|6.8|6.86||||||6.82|6.88|6.86|6.88|6.9|6.85|6.78|6.8|6.8|6.79|6.78|6.8|6.85|6.86|6.77|6.83|6.84|6.86|6.77|6.76|6.86|6.89|6.9|6.88|6.8|6.78|7.05|7.02|6.94|6.92|6.98|6.92|6.91|6.85|6.84|6.84|6.82|6.8
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|20.0918|20.7728|19.8534|19.615|19.615|19.2915|||||19.2234|19.0872|19.1553|19.3085|19.4107|19.4618|19.2234|19.2915|19.0872|19.2064|19.3596|19.8193|19.3766|19.3426|19.3256|18.9339|18.968|18.5083|18.2699|18.5764|18.8658|19.0531|19.2574|19.4788|19.7172|19.4107|19.2915|19.3256|19.2745|19.3085|19.3256|18.9339|19.002|19.2064|19.3426|19.6661|19.8364|19.2064|19.1212|19.002|19.1042|19.1212|18.9339|19.2404|19.598|19.1723|19.581|18.5423|18.3039|18.5593|18.338|17.7761|17.6229|17.4526|18.2018|18.5423|18.9169|17.708|17.4356|17.691|17.5548|16.8226|16.5161|16.7204|16.3458|16.2948|15.6818|15.4775|15.7329|16.0053|16.2607|16.3969|16.7545|16.6523|16.7204|16.9418|17.1461|16.5331|16.5502|16.6012|16.6864|16.8056|16.9077|16.9248|17.0269|17.1631|17.0269|16.8567|16.8226|16.8226|17.0269|16.7885|17.1972|17.2653|17.4526|17.4696|17.8442|17.2142|16.8567|16.7204|15.9372|17.1972|17.4185|17.5718|17.5888|17.3334|17.5377|17.8102|17.8272|17.9123|17.5377|16.6012|18.4231|17.9634|18.1337|18.0996|17.8612|17.7421|18.3891|18.0826|18.1337|17.0269|17.3675|17.7421|16.3458|16.3458|16.431|15.3583|13.9621|13.8259|13.911|13.6215|13.945|14.2686|13.6896|13.2129|12.8383|13.1107|14.2175|14.9667|15.3242|16.0904|17.8783|17.9634|18.0315|18.4231|18.4742|18.4402|18.5083|18.4742|18.6104|19.1553|18.9339|18.4742|18.355|17.7421|18.0485|18.3039|18.372|18.2358|18.2018|18.6445|18.6615||19.0191|18.3891|17.9634|17.9804|17.8783|19.3426|19.9726|18.1677|16.5161|16.3799|15.835|14.8475|14.9667|14.1834|14.0472|14.0302|14.3707|14.3537|13.0596|12.8213|12.3445|12.2083|12.0551|12.2424|12.3105|12.3615|12.2424|12.3445|12.5829|12.6169|13.0256|12.8553|12.9234|12.7702|11.7486||||||11.2718|11.1867|11.2548|11.4421|11.2888|11.1867|11.1356|11.1526|11.0334|10.9653|10.8291|10.9824|11.2207|11.1867|11.0675|10.8461|10.8632|10.8632|10.6759|10.6418|10.727|10.8802|10.8291|10.5397|10.4716|10.4716|10.4034|10.4716|10.3183|10.2502|10.4375|10.3353|10.3694|10.2843|10.4034|10.097|10.0118|10.0118
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|75.5|76.6|77.6|77.9|78.7|78.9|||||78.7|77.3|77.4|76.7|76.7|76.5|76.6|74|75.5|75.5|74.9|74|74.6|74.7|74.3|75.2|76.6|75|75|75|74.1|73.4|72.5|72.5|72|72|72.5|72.4|72.4|71.6|71.5|71.6|71.7|71.8|71.9|72|72.5|72.3|72.3|72.4|73|73.5|72.8|74.1|75|75.5|77|74.8|73.1|72.7|71.8|70.7|70.7|69.4|70.4|70.8|70.2|68.6|67.8|68|66.9|68.5|68.9|68|68.8|68.6|68.8|69|68.5|69.3|72|71.2|73.5|73.4|73.6|74.3|74.2|75|74|74.4|74.2|74.6|75.5|75.5|76.1|75.9|76.8|75.9|75.4|76.7|76.7|76.2|77.3|77.7|73.5|72.2|71.8|72|72.6|72.4|70.6|73.5|75|75.9|76.8|76.8|76.2|76.1|75.4|75.9|75.1|75.4|76.5|74|71.3|71.3|70.5|70.3|70.5|70.6|69.6|69.4|70|69.6|69.5|69.5|70|70.6|70.9|71|67.1|65|64.4|64.3|63.7|64|62|61.9|64|65|65.4|61.9|67.7|68.3|68.8|70.2|70|69.9|70.6|71.3|70.2|71.4|71.8|72|73|70.4|70|70.4|71.5|71.3|72.5|72|70.2||70|69.8|70.1|70.5|70.1|69.9|70.1|70|69.8|70.2|69.7|70.7|69.9|69.4|70|69.5|70.8|72|71.9|68.4|68.5|67.1|65.4|65.2|65.2|65.2|65.1|65.7|62.4|61.1|61.1|60.3|59.9|58.7|58.4||||||57.9|58.1|57.8|57.9|58.3|58|58.1|59|58.8|58.9|58.9|59.1|58.5|58.5|58.2|59|58.7|58.7|58.2|58.5|58.5|59|58.1|58.1|58.5|59.2|59.8|61.3|60.5|60.4|60.1|57.8|58.6|55|55.5|55.4|56|54.3
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|28.2|28.7|28.65|29|29.1|28.35|||||27.8|27.55|27.55|27.5|27.95|27.75|28.05|28.65|29|28.5|29.25|29.8|29.2|28.75|28.95|28.6|28.65|28.5|27.75|27.65|28.2|28.5|28.6|29|28.5|29.15|28.6|28.25|28.5|28.05|28.25|27.25|26.15|26.05|26.15|26.35|26.3|25.85|25.7|25.6|25.75|26.05|25.85|26.15|25.85|25.65|25.7|25.5|25.85|26|26.1|26|25.7|26|26.75|26.45|25.7|25.3|25.05|24.05|24|24.475|23.5|22.9|23.475|23.95|21.95|21.65|20.575|20.25|19.925|20.5|21.05|21.025|21|21.075|21.075|21.025|21.05|21.05|21|21.025|21|21.075|20.725|20.575|20.5|20.1|20.075|20.075|20.075|20|20.25|20.525|20.5|20.625|20.65|20.725|20.425|20.55|20.35|20.7|20.725|21.25|21.3|21.4|21.3|20.95|21.125|21.125|21|21.025|21.325|20.925|20.85|21.075|21|20.6|20.725|20.675|20.525|20.55|20.725|21|20.8|20.2|19.525|18.875|19.05|19.175|19.3|18.875|18.8|18.825|18.7|18.7|18.7|18.65|19|19.5|19.275|19.45|20.525|20.575|20.675|20.8|20.525|20.575|20.825|20.8|21.15|21.075|20.825|20.425|20.525|20.175|20.15|20.5|20.875|20.35|20.75|20.45|20.4||20.6|20.7|21|21|21.225|21.075|21.225|21.7|21.575|20.575|20.1|19.975|20|19.9|19.775|19.575|19.7|20.075|20.075|20.25|20.1|20.65|20.95|20.3|20.125|20.1|19.65|19.125|18.725|18.725|18.725|18.425|18.425|18.4|18.5||||||18.075|18|17.85|18|18.025|18|18|18.025|18.1|18.275|18.2|18.025|17.85|17.85|17.85|17.95|17.95|18.075|17.8|17.425|17.4|17.75|17.55|17.55|17.65|18.18|18.35|18.62|18.4|18.6|18.77|18.9|19.05|18.98|18.98|18.93|18.98|18.8
08523|11696|/equities/natl-metal|TADAWULALL|34.4324|34.2494|33.7007|33.2892|32.9691|32.8319|||||32.8776|32.9234|32.9234|33.0605|32.9691|33.0148|33.0605|33.0148|32.9691|33.2435|33.0605|32.9234|32.9234|32.9234|33.0148|32.9691|33.152|33.1063|33.152|32.649|33.1063|33.3806|33.8379|34.0665|33.9294|33.8379|33.9294|34.2037|33.8379|33.9294|33.9751|33.1063|33.5178|33.6093|33.7007|33.9751|33.9751|33.7922|33.6093|34.1123|34.661|34.7982|34.9353|36.4901|34.4781|35.9413|38.3191|34.8439|34.5695|34.4781|34.7067|35.164|34.7982|34.3866|33.3806|33.3806|33.3806|33.8379|33.9751|34.0665|33.7007|33.7922|32.7405|31.3229|31.2315|30.9114|29.4481|29.0823|28.3507|29.1738|29.3567|29.631|30.0883|30.0426|30.0883|30.3169|30.3169|30.5456|30.5456|30.7742|31.0486|31.14|31.0028|31.2772|31.3229|31.3686|31.14|30.6827|30.1797|30.0883|30.3627|29.9054|30.7285|31.2772|31.0028|31.1857|31.1857|31.14|31.3686|31.1857|29.7225|31.9174|32.9691|33.3806|32.5118|31.7802|31.9174|32.1003|32.3289|31.643|31.4601|30.4541|33.7007|34.158|34.2952|34.7524|34.4324|34.3409|36.2157|33.6093|32.7405|32.9234|32.7405|32.3746|32.649|33.5178|31.8259|30.637|29.6768|29.7682|30.2712|28.8537|27.8934|28.6708|27.5276|27.9849|26.3844|27.6648|30.7285|32.3289|29.4024|27.9849|31.0943|31.4144|31.9631|31.643|32.0088|32.0088|33.1063|33.8379|33.3806|33.8379|30.7742|29.9511|27.2532|26.0186|23.6865|25.9729|27.7562|26.796|24.3724|22.1867|20.1747||19.9003|19.9369|19.8821|19.4065|19.7357|20.321|20.7234|20.632|19.8455|19.7723|19.2967|18.9126|18.6566|18.181|18.1078|18.0164|18.1078|18.1993|17.5591|17.486|16.9189|16.736|16.6812|16.2056|16.3336|16.4617|16.2422|15.8032|15.6569|15.6203|15.7849|15.7483|15.3277|14.9984|15.1813||||||15.1082|15.3642|15.474|15.0899|15.0716|15.0899|15.0167|14.7972|14.1388|14.2668|14.3582|14.0107|14.0107|13.7546|13.8827|13.8461|14.0107|13.1145|13.0047|12.9681|13.0596|13.2791|13.2059|12.7852|12.8035|12.8401|12.7487|13.023|13.2791|13.3157|13.4803|13.0779|13.2608|12.7852|12.86|12.89|12.88|12.66
08524|11615|/equities/malath|TADAWULALL|27.7|28.4|25.9|25.6|25.2|24.98|||||25|25.2|25.4|25.7|25.3|24.8|25.3|24.1|23.66|23.86|23.62|23.6|24.06|24.24|24.54|24.06|24.3|24.16|23.72|23.88|24.42|24.5|24.76|24.82|25.1|25.35|25.55|25.7|25.7|25.6|25.55|25.9|24.82|25.35|24.52|24.2|23.68|23.38|23.38|23.3|23.5|23.7|23.62|23.68|23.74|24.4|23.4|23.2|22.36|22.3|22.32|21.82|22.3|21.98|23.08|22.82|22.92|22.86|22.62|22.98|22.16|21.74|21.26|21.14|21.54|21.84|20.96|20.48|20.52|21.06|22.04|22.3|22.88|22.82|22.46|22.72|22.8|23|23|22.98|22.88|22.8|23.24|23.68|24.04|23.6|23.08|23.18|23.3|22.62|22.92|23|24.08|24|24.4|23.68|24.02|22.7|23.5|23.2|21.1|20.36|18.52|18.9|18.8|18.7|18.16|18.02|18.12|17.62|17.58|16.96|18.5|18.36|18.42|18.14|18.32|17.7|17.96|17.94|17.98|18|17.78|17.9|17.94|18|17.56|17.06|17.16|17|16.92|16.52|16.06|16.68|16.7|17.86|17|17|17.64|18.6|17.4|16.1|17.88|17.6|17.78|18.28|18.46|18.48|17.82|17.84|17.68|18.04|18.2|18.1|18.22|18.24|17.5|18.92|21|20.56|20.06|18.8|18.7||18.34|17.3|16.3|16.12|16.2|16.02|15.98|16|15.52|15.5|15.2|15.22|15.28|15.44|15.36|15.7|15.12|14.64|14.64|14.78|14.78|14.96|15.18|15.48|15.72|15|15.02|14.94|15|15|15|14.56|14.54|14.54|14.66||||||14.3|14.2|14.46|14.48|14.86|14.72|14.6|14.72|14.48|13.84|13.64|13.38|13.68|14.1|14|12.74|11.64|11.66|10.6|10.5|10.46|10.54|10.64|10.26|10.14|10.04|9.83|9.91|9.9|9.88|9.94|9.9|9.96|9.97|10.24|10.18|10.08|10.1
08525|11729|/equities/makkah-constru|TADAWULALL|68.6|70|69.9|69.2|70.3|71.3|||||69.8|69.3|68.7|68.8|69.4|68.5|67.8|64.9|62.8|63.2|62.7|62.3|62|62.7|63.1|63.5|63.6|63.1|63.1|63.2|63.4|64.1|63.3|63.3|62.8|62.8|62.5|63.1|63.2|63.5|62.7|62.7|62.9|63|62.9|63|63.3|63.2|64|63.5|63.2|61.8|61.4|61|61.1|61.1|62.2|60.8|61|60.4|60.4|60|60|60|60.6|60.7|61|61|61.3|61.9|59.7|59.6|59.6|60|60.5|60.1|59.6|59.3|60|60.2|61.5|61.9|62.3|62.3|62.3|62.6|62.5|63|63|63.2|63.2|63|63.3|63.4|63.4|63.8|63.8|62.8|62.9|63.2|63.6|63.1|64|64.2|64.1|64.5|64.4|63.5|62.9|62.8|62|64.1|64.4|64.2|64.4|64.4|64.5|64.4|64.4|64|63.9|64.3|64.7|65.2|65.7|65|64.7|63.5|63.8|63.9|64|63.9|64.1|64.8|64|61.8|61.2|60.2|60.2|60.3|60.8|59.5|58.4|58.4|58|58.6|57.5|57.5|59.1|60|60|60|64.2|64.4|64.7|64.8|64.4|64.2|64.7|64.1|64.2|64.6|64.8|65.5|65.2|65.1|65.7|66.8|65.5|65.7|65.8|66.2|66.2||66|66|66.8|67|66.6|67.4|67.6|67.4|66.3|65.8|65.8|66.3|65.1|65.3|66.3|63.5|63.7|63.8|62|62.5|62.1|63.1|62.9|61.9|60|60.6|59.3|57.8|58.6|58.6|59|58.6|58.8|57.1|57.1||||||55.8|56.3|56.6|56.8|57.3|57.1|57.1|59.5|60|61|60.8|61.5|61|60|58.3|58.7|58.8|59|58.6|59|59|57.9|56.7|56.7|57.2|57.5|56.9|57.3|57|57|57.3|56.8|57.1|57.3|57.3|57.7|57.4|57.6
08526|11616|/equities/medgulf|TADAWULALL|20.2837|20.4456|20.0165|20.0003|19.9679|19.8869|||||19.8383|19.8059|19.8707|19.9517|20.0651|20.146|20.3242|20.0489|20.0651|20.0974|20.61|20.61|20.618|20.618|20.6735|20.581|20.6365|20.5995|20.5069|20.5625|20.618|20.692|20.8771|20.9141|20.9141|21.0437|21.1177|21.2102|21.3583|21.4138|20.9141|20.6735|20.5625|20.6365|20.4884|20.618|20.581|20.581|20.5254|20.4699|20.692|20.7105|20.7105|20.9141|21.1362|20.8031|20.5254|20.4329|20.4514|20.4514|20.4699|20.2478|20.4514|20.2848|20.9881|21.0437|21.2843|21.4879|21.2658|21.2658|20.7661|20.3219|19.9147|19.9702|20.3033|20.2848|19.6926|19.4335|19.6185|20.1553|20.5069|20.729|21.2843|21.2473|21.4323|21.6544|21.784|21.747|21.8025|21.6359|21.784|21.858|22.2097|22.2652|22.1542|22.1356|22.2467|22.3392|21.6544|21.0992|21.3213|21.2843|21.9506|22.0246|21.9506|22.0061|22.2837|22.0061|21.6174|20.9141|20.1553|20.7661|20.4699|20.692|20.8031|20.7105|21.0437|20.4699|20.544|20.5069|20.5625|20.2478|21.2658|21.7285|21.0807|20.9141|21.0807|20.4329|20.7846|20.7846|20.7475|20.8031|20.2663|20.618|20.7846|21.0807|21.0807|20.8586|20.4514|20.1738|19.6741|19.0263|18.8412|18.9893|18.9893|19.2299|18.8042|18.6746|19.8777|20.2848|19.4335|19.3224|21.4508|21.8765|21.8765|22.2467|22.6724|22.7834|22.6169|22.4873|22.2467|21.71|22.3392|22.7279|23.1814|24.3381|23.2276|23.8291|26.2352|25.9576|26.0038|25.1247|23.4127||22.7279|22.8945|22.7464|22.4318|22.3392|22.5243|22.6724|22.0801|21.8395|21.8025|21.3953|21.7655|21.6544|22.0246|22.2097|22.0246|22.5243|22.5428|22.4688|22.6539|22.2467|22.4873|22.7834|23.1814|23.6903|24.0605|23.3202|23.5052|23.5515|22.8575|22.8945|23.0611|23.3664|22.8575|23.0055||||||21.2843|21.4138|21.3583|21.6544|21.747|21.4879|21.0992|21.6544|21.5249|21.6544|21.0622|21.1177|21.9321|21.9876|21.8395|21.5619|20.7661|20.7846|20.3404|20.0813|20.1553|19.8962|19.8777|19.563|19.7851|19.71|19.53|19.79|19.56|19.27|19.49|19.32|19.21|19.58|20.17|20.54|20.64|20.91
08527|1141642|/equities/mefic-reit|TADAWULALL|8.49|8.52|8.62|8.63|8.62|8.77|||||8.35|8.23|8.07|8.15|7.98|7.95|8|7.87|7.76|7.71|7.69|7.6|7.54|7.48|7.54|7.47|7.48|7.52|7.5|7.49|7.68|7.66|7.58|7.59|7.56|7.58|7.59|7.58|7.62|7.64|7.43|7.46|7.49|7.65|7.95|7.23|7.2|7.21|7.17|7.18|7.19|7.21|7.11|7.12|7.13|7.05|7.07|7.04|7.04|7.06|6.94|6.89|6.94|6.92|6.98|6.95|6.95|6.96|6.99|7.01|6.98|7|6.97|6.93|6.99|6.98|6.93|6.77|6.88|7|7.03|7.06|7.15|7.16|7.14|7.16|7.17|7.18|7.2|7.18|7.17|7.19|7.21|7.22|7.23|7.22|7.24|7.19|7.16|7.17|7.18|7.24|7.21|7.24|7.26|7.28|7.28|7.22|7.25|7.26|7.11|7.37|7.47|7.47|7.47|7.48|7.47|7.48|7.54|7.54|7.46|7.46|7.57|7.56|7.61|7.63|7.68|7.62|7.68|7.5|7.47|7.47|7.47|7.48|7.47|7.47|7.55|7.55|7.53|7.52|7.48|7.24|7.1|7.16|7.07|7.11|7|7.04|7.26|7.38|7.3|7.15|7.82|7.98|7.9|8.01|8.2|8|8.04|8.26|8.44|8.57|8.55|8.62|8.42|8.45|8.6|8.64|8.87|8.07|7.54|7.54|7.43||7.4|7.46|7.58|7.48|7.43|7.22|7.11|7.1|7.1|7.03|7.09|7.13|7.09|7.02|7|6.84|6.72|6.74|6.64|6.65|6.66|6.65|6.63|6.64|6.6|6.62|6.59|6.64|6.66|6.63|6.53|6.37|6.35|6.36|6.35||||||6.32|6.32|6.29|6.3|6.28|6.29|6.26|6.37|6.38|6.4|6.35|6.37|6.41|6.42|6.45|6.47|6.41|6.45|6.31|6.31|6.21|6.23|6.19|6.07|6.11|6.15|6.13|6.16|6.22|6.2|6.26|6.2|6.23|6.21|6.14|6.39|6.27|6.14
08528|11709|/equities/mesc|TADAWULALL|22.2|22.12|21.04|20.48|20.18|20.02|||||20.06|20|20.04|20.26|20.28|20.2|19.92|20.18|20.28|20.46|20.5|20.56|20.66|20.9|20.64|20.68|20.6|20.62|20.5|20.5|20.3|20.48|20.5|20.88|21.04|21.1|21|21.16|21.04|21.08|21|20.6|20.78|20.9|21|21.26|20.96|20.9|20.84|20.5|22.08|21.1|20.7|21.7|20|18.92|19.6|18.28|18.36|18.8|18.5|17.82|17.52|17.32|17.32|16.6|16.04|16.14|16.94|15.4|15.06|14.74|14.56|14.66|14.9|14.44|14.2|14.02|14.48|14.56|14.88|15.06|15.18|15.16|15.26|15.36|15.3|15.08|15.12|15.18|15.24|15.3|15.4|15.5|15.56|15.56|15.48|15.4|15.3|15.4|15.5|15.18|15.42|15.74|15.4|15.14|15.28|15.42|15.5|15.5|14.9|15.8|16|16.06|16.08|16.06|16.22|15.84|15.8|15.9|15.98|15.12|16.74|16.88|16.56|16.62|16.64|16.44|16.88|17.08|17.06|17.24|16.8|16.36|16.28|16.18|15.44|15.28|15.4|15.38|15.6|14.88|13.78|14.12|13.46|13.38|12.3|12.64|13.86|14|13.74|14.44|16.04|16.44|16.48|16.48|15.42|15.56|16.04|14.94|14.1|13.88|13.72|13.84|13.78|13.8|13.9|14.2|14.2|14.04|14.16|14.24|13.66||13.16|13.08|13.38|12.42|12.3|12.58|12.68|12.76|12.24|12.16|12.2|12.4|12.26|12.18|11.88|11.74|11.78|11.84|11.54|11.12|11.06|10.94|11.08|10.94|10.3|10.02|9.98|10.02|9.63|9.54|9.56|9.53|9.49|9.48|9.55||||||9.26|9.28|9.29|9.34|9.51|9.5|9.34|9.33|9.35|9.31|9.1|9.2|9.11|8.95|8.9|8.9|8.9|9.01|8.88|8.87|8.86|8.83|8.83|8.8|8.79|8.87|8.58|8.77|8.82|8.92|9.02|8.98|9.07|8.98|9.09|9.01|8.75|8.74
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|37.4|37.85|38.2|39.55|39.5|39.95|||||38.75|38.2|38.45|38.85|38.5|38.9|39.2|37.5|37.2|37.55|38.05|38|36.9|36.35|36.15|35.85|36.3|35.5|35.3|35.25|35.4|35.3|35.5|35.1|35.05|35.25|34.85|35.1|35.2|35.15|35.1|35|34.85|34.8|34.75|35.35|36.2|36.2|35|34.55|34.75|35|34.65|35.1|34.55|34.1|34.8|33.95|33.05|33.05|33.2|33.4|33.5|33.55|34|33.6|33.7|33.85|33.85|34|34|34|33.55|33.75|34|33.85|32.75|32.4|32.65|33.3|34.05|34.25|34.75|34.55|35|34.9|34.75|34.6|34.5|34.5|34.45|34.35|34.6|34.6|34.65|34.95|35.3|34.55|34.55|35|34.5|34.4|35.05|35.8|36.1|35.25|35|34.85|35|34.3|33.8|34.6|34.9|34.95|35.15|34.7|35.1|35.2|35.4|35.15|35.3|35|35.9|35.95|36.2|36|36.35|35.75|35.25|35.6|34.95|34.95|35.25|35.7|35.9|35.35|35.05|35.3|34.95|34.9|35|34.7|33.95|33.85|33.5|33.9|33.55|33.6|34.4|34.45|34.9|34.35|36.65|36.8|36.85|36.95|37.35|37.2|37.1|37.9|37.45|37.6|37.05|35.85|36.4|35.5|35.7|36.75|36.65|37|36.8|36.05|36||36.6|37|37.35|37|37.9|38.7|37.1|36.9|36.75|36.5|36.6|36.5|36.35|36.7|36.55|36.3|36.8|36.4|36.7|36.2|36.6|37.45|36.7|35.8|35.7|36.15|35.9|36.65|36.25|35.85|36.4|37.05|36|35.5|34.85||||||33|32.55|32.55|32.2|32.2|32.3|32|32.9|32.75|32.5|32.2|32.55|32.75|32.5|32.7|31.9|31.8|32.55|31.05|31.4|30.3|30.8|30|29.45|29.5|29.7|28.9|29.8|30|30.2|30.1|29.85|30|29.65|28.5|28.75|29|29.5
08530|953109|/equities/middle-east-paper-co|TADAWULALL|19.39|20.03|18.94|18.56|18.6|18.29|||||18|17.93|17.9|18.11|18.42|18.65|18.65|18.44|18.12|18.39|18.3|18.2|18.6|18.75|18.83|18.68|18.3|18.2|17.84|17.78|17.7|17.67|17.69|17.75|17.75|17.85|17.88|17.93|18|17.76|17.7|17.63|17.55|17.37|17.25|17.36|17.63|16.47|16.64|16.73|17.03|16.76|16.55|16.8|16.44|16.68|17.36|15.98|15.98|16.04|15.92|15.95|15.36|14.94|15.3|14.7|14.58|14.58|14.4|14.1|14.16|14.12|13.8|13.83|13.73|13.85|13.47|13.34|13.46|13.71|13.8|13.82|14.1|14.1|14.04|14.16|14.21|14.22|14.28|14.28|14.36|14.45|14.42|14.48|14.55|14.61|14.64|14.22|14.27|14.21|14.34|14.15|14.49|14.72|14.61|14.72|14.87|14.63|14.69|14.54|13.92|14.99|15.33|15.3|14.99|14.7|14.63|14.36|14.52|14.6|14.03|13.43|14.9|15.27|15.66|15.15|14.78|14.7|14.73|14.39|14.43|14.31|13.8|13.53|13.65|13.47|13.28|12.99|13.14|13.17|12.86|12.26|11.99|12.17|12.06|12.33|11.87|11.94|12.87|13.38|13.13|13.23|14.7|14.93|14.72|14.79|14.87|14.85|15.14|15.3|14.78|14.61|14.1|13.95|13.77|13.71|13.68|13.83|14.07|14.07|13.77|13.71|13.43||13.38|13.52|13.56|13.14|13.2|13.35|13.37|13.4|13.16|13.16|13.08|13.07|13.08|13.01|12.78|12.71|12.78|12.65|12.57|12.65|12.02|12.18|12.24|12.11|11.75|11.78|11.55|11.55|11.46|11.48|11.48|11.63|11.61|11.46|11.21||||||10.88|10.95|10.95|10.89|10.86|10.88|10.61|11.07|11.01|10.95|10.85|11|11|11.1|11.13|11.13|11.03|10.76|10.67|10.44|10.55|10.43|10.44|10.35|10.47|10.61|10.4|10.55|10.64|10.65|10.74|10.67|10.64|10.58|10.65|10.71|10.31|10.35
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|199.6|198.4|194|192.2|192.8|192.6|||||187|183|182.6|184|181.8|180.8|179.8|177.4|178.2|177|177|176.2|178|178|180.2|181|187.4|180|177.2|174.2|175.2|175|171|166.2|170|158|157.6|161.4|157|156.4|143.6|139.2|140|137.8|137.8|137.2|136.6|136.2|138|138.2|136.8|138.6|137.4|139.4|139.4|142.2|143|140.6|140.2|141.2|140|140|137.4|142|143.4|144.8|142.8|142.8|142|142|140.8|143.6|145|145|146|142.2|141.6|141.8|142.6|145|143.8|141.8|144|148|148.6|148|147|146.4|147.4|146.2|147|146.6|145|144|144|146|145|141.2|136.2|136|138.2|133|138|137.2|135.4|133.6|129.8|130|129.6|129.2|129|128|128.2|128.2|128|128.4|128.6|127.4|129.4|127.4|129.8|128|129.4|129.6|129.2|129|131|127|126.8|127.2|128|127|125.8|125|123.6|127.8|128.2|128.4|130|136.4|134|134.2|134.6|134.2|132|131.8|130|128|129|130|132.2|136.2|140|140|140|137|137.2|137.6|137.6|140|138|139|142|130|128.4|125|123.6|126|125|124.4|126.8|124|126.4||123.2|125.2|128.8|132|128|130|130.2|128.4|123.2|120|118.8|118.6|119|119.8|119.6|119.8|119.8|115.4|114.6|116.8|116.4|114.6|111.2|111|112|109.6|108.8|111|110|108.2|111.8|111.2|108.6|106.8|106.2||||||109|103.6|102|101.6|102.6|103|100.8|100.8|99.5|99.9|98|98.6|100|101|100|101|101|103.2|95.3|94.5|90.3|89.6|89.3|89.9|90.4|89.9|89.2|89|89.5|88.2|87.8|87|89|87.2|86.1|85.3|84.5|84.8
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.9|9.89|9.91|10.06|10.1|10.22|||||9.87|9.78|9.58|9.58|9.54|9.54|9.54|9.47|9.45|9.48|9.41|9.36|9.32|9.28|9.26|9.21|9.19|9.28|9.24|9.23|9.25|9.18|9.2|9.19|9.17|9.17|9.15|9.14|9.14|9.07|9.07|9.07|9.05|9.05|9.31|9.04|9.05|9.05|9.03|9.05|9.1|9.04|9.02|9|8.99|9|8.97|8.95|8.98|9|8.94|8.95|8.92|8.92|8.98|8.96|8.95|8.98|8.95|8.95|8.94|8.9|8.92|9|9.03|9.02|8.99|8.83|8.96|8.96|9.02|9|9.04|9.05|9|9|9.02|9.05|9.1|9.1|8.96|9.23|9.28|9.15|9.1|9.13|9.1|9.05|8.99|8.97|9|9|9.05|9.06|9.08|9.08|9.08|9.07|9.02|9|8.95|9.02|9.04|9.02|9.01|9.01|9.02|9|9.02|9.02|8.98|8.97|8.98|8.97|8.99|8.98|8.97|8.9|8.94|8.84|8.92|8.87|8.91|8.94|8.95|8.88|8.92|8.92|8.93|8.96|8.85|8.73|8.62|8.68|8.59|8.65|8.66|8.74|8.86|8.93|8.85|9.01|9.08|9.19|9.18|9.45|9.53|9.31|9.31|9.4|9.31|9.43|9.4|9.4|9.46|9.49|9.4|9.64|9.92|9.58|9.13|9.13|9||8.99|9.03|9.13|9.06|8.93|8.83|8.79|8.75|8.74|8.72|8.73|8.74|8.67|8.66|8.67|8.58|8.53|8.53|8.53|8.56|8.56|8.52|8.5|8.5||8.5|8.4|8.42|8.35|8.31|8.36|8.32|8.31|8.29|8.24||||||8.2|8.19|8.16|8.13|8.12|8.16|8.1|8.15|8.17|8.2|8.28|8.33|8.33|8.32|8.29|8.38|8.3|8.3|8.17|8.07|8.03|8.06|8|7.97|8|8.05|8.05|8.01|7.94|7.92|7.9|7.88|7.92|7.85|7.86|7.84|7.81|7.78
08533|1054998|/equities/musharaka|TADAWULALL|10.54|10.52|10.66|10.86|11.06|10.9|||||10.62|10.52|10.4|10.48|10.24|10.5|10.22|10.2|10.16|10.14|10.12|10.08|10.02|10.04|9.97|9.98|9.98|9.98|9.98|9.97|9.98|9.99|9.95|9.98|9.96|10.02|10|10.04|10.06|10|10.02|10|9.94|9.97|10|9.88|9.84|9.9|9.85|9.78|9.84|9.74|9.77|9.79|9.78|9.79|9.77|9.74|9.76|9.75|9.7|9.7|9.74|9.73|9.77|9.75|9.6|9.57|9.52|9.52|9.52|9.47|9.5|9.51|9.5|9.45|9.43|9.34|9.35|9.44|9.42|9.4|9.45|9.5|9.45|9.45|9.43|9.5|9.43|9.37|9.42|9.32|9.32|9.36|9.43|9.44|9.79|9.73|9.7|9.72|9.71|9.72|9.83|9.8|9.69|9.67|9.67|9.63|9.6|9.56|9.46|9.62|9.74|9.64|9.61|9.64|9.49|9.36|9.36|9.32|9.31|9.31|9.31|9.3|9.31|9.29|9.3|9.29|9.27|9.16|9.22|9.28|9.33|9.29|9.3|9.3|9.3|9.26|9.24|9.22|9.24|9.28|9.06|9.08|9.01|9.01|8.9|8.9|9.03|9.02|8.99|9.27|9.27|9.34|9.3|9.4|9.53|9.31|9.35|9.35|9.34|9.44|9.4|9.35|9.37|9.25|9.33|9.43|9.86|9.45|9.21|9.26|9.1||8.95|8.95|9.01|8.87|8.85|8.72|8.68|8.67|8.64|8.62|8.55|8.54|8.5|8.6|8.6|8.55|8.62|8.68|8.6|8.62|8.58|8.51|8.51|8.47|8.48|8.48|8.4|8.38|8.34|8.33|8.28|8.27|8.24|8.16|8.11||||||8.08|8.05|8.03|8.03|8.03|8.03|8.02|8.08|8.14|8.16|8.09|8.25|8.35|8.78|8.7|8.94|8.9|8.64|8.52|7.99|8|8|8|7.99|7.95|8|7.96|8|8.08|8|7.88|7.85|7.85|7.85|7.93|7.93|7.95|7.99
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|39.65|39.25|39.7|40|40.35|40.55|||||40.5|40.6|40.85|39.95|39.85|40.15|40.4|40.75|41.3|42.05|42.1|42|38.2|39.5|37.95|34.5|34.6|34.5|34|33.75|34.2|35|34.05|34.3|34.7|32.8|32.4|32.1|31.5|31.5|31.7|31.25|31.25|31.05|31.25|31.3|31.55|30.8|30.7|31|31.8|31.45|31.4|31.8|32.6|33|32.65|32.65|33.15|31.95|31.05|31.1|31.35|31.1|31.95|32.5|31.15|31.5|31.55|32.45|31.55|31.15|30.25|30.9|29.95|28.95|28.1|27.35|27.1|27.9|28.1|28.4|28.85|28.8|29|29.2|29.2|29.4|29.15|29.3|29.3|29.65|30|30|29.5|29.95|29.7|29.5|29.6|29.55|29.5|29.15|29.8|30.6|29.45|29.4|29.1|29.25|29.2|28.9|28.6|29.05|29.35|29.45|29.4|29.45|29.45|29.7|29.65|29.75|30.1|29.9|30.65|31|31.15|31.2|30.25|30|30.15|30.25|30.1|30.05|30.3|30.2|30.25|30.45|30.9|30.05|30.25|30.65|30.7|30|29.2|30.15|28.4|28.7|28.15|28.3|28.75|28.95|28.85|28.4|31.5|31.75|31.85|31.7|31.9|31.8|31.85|32.05|32.1|32|31.95|32.1|32.2|31.65|31.4|32|32.05|31.95|32|32.15|32.2||32.25|32.55|33|32.5|32.35|33.15|33.6|33.8|31.9|31.7|32|31.9|31.5|31.45|31.4|31.7|32.1|31.7|31.8|32.05|32.2|32.9|32.4|32.3|31.85|31.85|31.35|31.3|31.55|31.35|31.15|30.8|31|31.3|30.75||||||30.3|30.55|30.55|30.85|30.75|30.2|29.7|30.5|30.5|30.5|29.95|29.65|29.4|29.4|29.35|29.1|29.05|28.95|28.45|28.35|27.95|28.1|27.85|28.15|28.85|30.45|29.3|28.5|28.1|27.55|27.4|27|27.8|28.1|28.3|27.45|28|28.2
08535|40407|/equities/najran-cement|TADAWULALL|23.88|23.66|23.9|23.9|24.18|23.58|||||23.62|23.96|23.32|23.34|23.62|23.8|24.12|24.3|24.16|24.1|24.16|24.22|24.4|23.92|23.48|23.1|22.4|22.22|22.2|22.2|22.2|22.12|22.2|22.08|22.2|22.2|22.2|22.3|22.98|22.94|23.06|23|23.08|22.64|22.9|22.1|21.92|21.84|21.94|22|22.1|21.88|21.36|21.26|20.96|21.08|21.16|21.3|21.2|21.1|21.08|21.1|19.98|19.96|19.94|19.88|20.04|19.84|18.8|18.98|18.82|18.94|18.92|18.9|18.76|18.9|18.44|18.34|17.94|18.48|18.86|18.98|19.2|19.3|19.24|18.82|18.76|18.88|18.9|19.08|19.3|19.28|18.86|18.68|18.6|18.62|18.24|18.1|17.82|17.8|17.98|17.86|18.24|18.36|18.38|18.44|18.08|17.56|17.56|17.34|17.06|17.66|17.78|17.66|17.7|17.44|17.5|17.72|17.12|16.98|16.86|16.72|16.94|16.94|16.88|16.82|17.04|17.06|16.78|16.56|16.56|16.5|16.68|16.62|16.78|16.12|16.18|16.14|16.06|16.12|16.14|15.88|15.54|15.92|15.8|16|15.6|15.72|15.92|16.26|16.12|14.72|16.34|16.5|16.44|16.7|16.9|17.08|17.14|17.02|17.06|17.2|17.28|17.12|17.18|16.38|16.72|17.7|17.76|17.98|18.7|17.1|15.56||14.16|14.2|14.04|13.36|13.28|13.14|13.1|13.24|13.1|12.78|12.48|12.2|12.12|12.2|12.2|12.26|12.26|12.18|12|12.04|11.98|12.08|11.96|12.02|12.08|11.96|11.94|12.1|12|11.8|11.84|11.8|11.88|11.88|11.96||||||11.76|11.72|11.54|11.28|11.18|11.18|11.04|11.28|11.28|11.3|11.08|11.2|11.32|11.34|11.44|11.4|11.4|11.58|11.32|11.12|10.8|11.08|10.8|10.56|10.62|10.7|10.7|10.78|10.62|10.44|10.54|10.28|10.3|10.34|10.22|9.94|9.98|9.97
08536|11695|/equities/nama-chems-co|TADAWULALL|38.9|38.1|38.15|38.15|38.7|39|||||39.7|39.95|40|40.15|38.55|38.05|37.9|37.9|37.5|37.45|36.55|36.25|36.8|36.9|36.85|37|36.75|36.05|35.95|36|36.4|36.6|36.85|37.05|37.15|36.85|37.05|37|36.15|36.2|36.8|36.1|36.35|37.1|37.55|38.25|38.1|37.9|38.1|37.7|37.35|38|37.8|37.3|37.85|37.25|38.2|36.8|37.1|37.1|36.45|36.3|37.25|37|39.1|35.55|35.1|34.9|35.1|35.25|34.45|33.35|33.05|33.1|33.5|32.25|31.35|30.9|31.4|31.55|32|32.3|32.85|32.8|32.8|33.2|33.15|33.25|33.15|33.4|33.25|33.9|34.4|34.9|34.7|35|34.55|34.2|32.85|32.35|33|32.55|33.3|34|34.5|34.4|34.15|33.8|33.75|33.4|31.8|34|34.9|35.05|34.95|35|34.8|34.7|34.7|34.1|34.3|31.8|35|35.7|35.35|34.9|34.85|34.7|35.25|35.5|34.9|34.9|33|32.9|33.2|32|30.9|29.9|30.2|29.25|29.7|28.75|27.9|28.1|27.1|27.3|26.25|26.75|29|30.3|30.5|29.75|33.05|32.3|31.2|31.85|32.8|33|33.15|33|32.1|32.25|32|31.55|31.8|30.15|29.5|31.95|32.55|32.05|33|33.35|31.05||31.3|30.5|32|31.85|32.25|32|29.1|29.3|28.1|28.05|27.5|27.85|27|26.25|26.15|26.45|26.35|23.96|23.7|23.7|23.68|23.88|23.86|23.9|23.9|24.6|23|23.26|23.22|22.8|22.78|22.68|22.34|22.62|22.26||||||20.24|20.32|20.28|20.54|20.2|20.28|20.34|21.22|20.34|19.96|19.5|19.64|19.9|19.66|19.72|19.68|19.86|19.5|18.88|18.52|18.52|18.58|18.44|18.32|18.12|18.12|18.2|18.58|18.66|18.74|18.92|18.78|18.7|18.38|18.36|18.2|18.32|18.14
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|53.5|53.9|54.3|54.2|54.5|54|||||54|54|55|54.7|54.9|54.9|55.6|56.8|57.9|54.4|53.7|53.2|53.7|53.7|54.1|54.2|54.6|54.8|52.9|52.7|53.6|54.8|55.9|55.9|55.7|55.9|57|55|53.1|50.5|50.2|48.45|48.05|48.6|49|49.45|50|50.2|51.5|51.8|51.7|51.8|51.8|51.8|50|49.1|48.75|49.35|49.85|49.9|48.3|47.25|47|45.8|46|45.2|45.55|45.4|46.3|46.3|45.6|44.95|45.25|45|43.4|42.75|42.2|43|42.3|43.2|42.3|42.05|43.1|43.8|43.8|44.8|44.55|45.3|45.35|45.25|45.05|44.6|44.75|44.95|44.05|43.95|43.65|43.2|42.9|43.25|42.95|43.05|43.35|44|43.45|43.25|43.25|43.15|43.5|43.05|42.65|42.6|42.1|42.9|42.8|42.55|42.4|42.45|42.65|42.7|42.85|42.45|42.65|42.8|42.85|42.25|42.65|43|43.4|42.5|43|43|43.1|43.4|42.55|42.1|42.1|42.1|42.2|42|41|40.2|40.4|39.9|39.3|39.45|38.6|39.05|40.4|39.9|39.45|39.6|40.25|39.95|40.3|40.5|41.05|41.6|42|41.95|39.25||38.5|38|38|37.45|37.3|37.25|37.15|37.25|37.45|37.3|37.3||37.5|37.5|37.8|37.8|38.05|38.05|38|37|37|37|37|37|36.95|37.1|37.1|36.75|37.2|37.6|37.55|38.1|38.1|38.75|39.05|38.6|38.75|38.5|37.85|37.6|37.1|37|36.9|36.7|36.7|36.7|36.35||||||36.3|36|35.9|35.85|35.9|35.9|36|36|35.9|36.05|35.9|36.85|37|37.1|37.2|37.2|37.2|37.25|37.2|37.1|37.25|37.35|39.1|37.25|37.25|37.25|37.4|37.65|37.6|37.95|37.85|37.95|38.65|38.5|39.1|39.35|39.55|39.55
08538|1116144|/equities/national-company-learning|TADAWULALL|54.3|53.4|52.7|53.3|53.6|54.2|||||52.2|52.1|51.7|52.1|51.5|51.5|51.1|50.7|51.2|51.5|50.3|48.85|48.85|49.05|49|48.5|49|48.6|48|48.2|47.05|46.75|46.75|47.2|49|46.95|46.9|47|47.45|47|47.05|47|46.5|46.8|46.1|46.4|46.4|46.3|46.15|46.4|46.8|47.45|47.4|47.4|47.7|48.7|49|48.65|47.75|48|48.3|48.5|48|48.2|48.9|49.2|48.5|48.35|48.9|49.65|49.75|50|49.7|51|51|49.05|48|46.95|47.1|47.4|48|48.2|49.05|48.9|48.8|49.45|49.55|49.6|49.55|49.5|49.5|50.6|48.5|48.7|49.35|49.8|50.9|50.9|52|50.5|51.2|51|52.2|54|54|50.6|46|45.8|46|45.35|44|45.7|46|44.5|44.65|43.65|43.5|43.75|43.8|44.2|45|43.05|44.7|44.8|45.05|45.25|45.75|45.9|46.5|45.95|46|44.95|45.05|45.4|46.5|45.95|46.05|45.9|46.5|47|44.3|42.75|42|42.5|41.5|41.5|41|40.5|42.4|43|43|42|46.6|47.35|46.9|47.4|48.6|49.1|47.75|48|47.5|47.35|47.05|47.85|47.8|46.9|47|47.4|48.55|48.1|48.7|48.6|48.6||48.8|49.35|49.95|49.5|50|50.8|50.6|51.5|51|51.1|51.7|52|51.8|50.8|51|50.6|51.6|51.9|51.5|52|49.75|47.5|47.8|47.15|47.8|48.8|49|50|50.3|50.9|50.1|49.8|49.6|49.15|49.1||||||48.65|49.4|49.75|49.9|50.9|49.7|49.5|51.1|51.2|51.4|50.5|50.6|51|51.5|52.2|51.5|52|53.1|51.4|47.1|45|46.45|46.7|46.45|42.25|40.95|37.25|36.7|37|36.6|37.15|36.6|36.7|36.5|36.8|36.5|36.65|36.5
08539|11684|/equities/nat-gypsum-co|TADAWULALL|38|37.7|36.65|37.5|37|36.5|||||36|34.7|34|34|33.95|33.7|33|32.1|32|32.4|32.5|32.05|32|30.85|31.05|31.3|30.85|30.95|30.5|31.05|31.4|31.7|31.3|31.45|31.65|31.9|31.4|31.45|31.7|31.7|32.3|31.95|31.6|31.65|31.95|32.65|32.9|32.2|31.95|31.75|31.65|31.15|31|31.3|30.5|30.75|31.2|30.9|31.95|31.1|30.6|30.5|29.75|29.1|30.1|30.5|30.6|30.5|30.7|31.4|31.1|31.3|30.3|28.6|28|27.75|27.1|26.6|26.4|27.05|27.35|27.9|28.15|28.3|28.25|28.5|28.55|28.75|28.85|28.55|28.45|28.65|29.1|28.75|28.3|28.2|28.05|27.6|27.5|27.5|27.3|27.15|27.95|28.5|27.5|27.4|27.75|27.65|27.85|26.8|25.8|27|27.9|27.85|27.8|27.55|27.9|27.9|28.05|27.45|27.15|26.2|28.4|28.7|29.2|29.85|28.6|28.65|29.15|29.8|27.3|27.45|27.25|26.8|27.25|27.6|27.85|26.5|26.4|26.25|25.8|25.15|24.66|25.3|24.5|25.05|22.78|23.26|25.05|25.7|25.55|25.3|28.1|28.35|28.5|28.5|28.7|28.8|27.75|27.25|27.4|27.5|27.15|27.3|27.7|25.2|24.4|24.5|24.14|23.4|23.66|23.7|23.04||23.2|23.48|23.9|22.86|23.3|23.9|24.34|25.1|24.7|24.42|22.2|20.76|19.72|19.6|19.6|18.88|18.94|19.16|18.5|18.76|18.12|18.16|18.22|17.82|16.98|17.08|16.98|17.1|17.08|17.14|17.1|16.96|16.86|17|17.06||||||17|17.34|16.8|16.78|16.68|16.14|15.6|16.12|16.14|15.82|15.66|16.04|16.12|16.18|16.18|16.08|15.6|15.48|15.44|15.34|15.3|15.56|15.42|15.24|15.1|15.3|15.04|15.5|15.54|15.4|15.68|15.8|15.86|14.96|15.08|14.88|14.42|14.58
08540|48637|/equities/northern-region-cement-co|TADAWULALL|18.1|17.68|17.76|18.04|18|17|||||17.22|16.96|16.7|16.98|17.18|17.14|17.22|17.66|17.88|18.1|18.28|18.24|17.36|17.4|16.82|16.38|14.9|14.96|14.58|14.9|15.3|14.96|14.2|14.26|14.16|14.34|14.24|13.12|13.02|13|13.06|13.06|13.12|13.1|13.08|13|12.96|12.96|12.94|12.94|13|13.1|12.88|12.96|13.12|13.14|13.12|13|12.78|12.9|12.44|12.36|12.24|12.24|12.24|12.24|12.26|12.3|12.42|12.22|12.16|12.16|12.12|12.1|12.12|12.12|11.9|11.82|11.88|12.14|12.22|12.32|12.4|12.46|12.32|12.4|12.38|12.48|12.5|12.48|12.42|12.56|12.3|12.26|12.4|12.4|12.1|12.02|11.98|12|12.02|11.96|12.16|12.18|12.16|12|11.96|11.96|11.96|11.94|11.74|12|12.02|12.02|12.02|12.06|12.1|12.14|12.02|12.02|12.02|11.94|12.02|12.02|12.04|11.96|12.1|12.12|12.06|12.06|12.04|12.02|12.04|12.14|12.22|11.94|12|11.92|11.96|11.98|11.84|11.56|11.38|11.58|11.22|11.36|11.04|11.12|11.28|11.42|11.5|11.12|12.3|12.26|12.28|12.36|12.54|12.5|12.42|12.3|12.4|12.4|12.5|12.58|12.5|12.08|11.92|12.08|11.98|12.04|12.28|12.26|11.58||11.28|11.32|11.42|11.18|11.14|11.1|11.12|11.06|11.06|11.08|11.02|11.08|11.1|11.3|11.3|11.14|11.28|11.1|10.34|10.3|10.34|10.38|10.24|10.2|10.24|10.14|10.14|10.22|10.22|10.16|10.22|10.2|10.18|10.2|10.18||||||10.06|10.12|10.1|9.96|10|10|9.86|10.08|9.99|10.02|9.91|10|10.08|10.16|10.18|10.14|10.18|10.2|10.02|9.95|9.91|9.98|9.7|9.55|9.51|9.6|9.58|9.66|9.73|9.59|9.71|9.64|9.59|9.48|9.39|9.28|9.28|9.28
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|15.3818|15.0596|15.4799|15.676|15.718|15.5919|||||14.9895|14.8775|14.7094|14.6673|14.5693|14.6113|14.163|14.3732|14.5973|13.4626|13.3925|13.1123|12.9583|13.0843|12.6781|12.8322|12.8882|12.566|12.2158|12.2438|12.3839|12.3979|12.1597|12.3138|12.2578|12.2578|11.9496|11.8235|11.8375|11.8656|11.9356|11.7815|11.8796|11.9216|11.8656|12.0056|11.5434|11.9916|12.3279|12.1037|11.011|10.7729|10.5067|10.3666|10.4366|10.5347|10.4086|10.1565|10.3246|10.2125|10.0164|9.9884|10.2125|9.8903|9.8343|9.7642|9.6942|9.8483|10.0164|9.8483|9.7222|9.7222|9.7082|9.7362|9.7642|9.8062|9.5261|9.344|9.428|9.5541|9.6101|9.6662|9.8343|9.7642|9.7782|9.8903|9.9323|10.0584|10.1004|10.0864|10.1565|10.1284|10.2825|10.4086|10.4226|10.4507|10.4507|10.0584|9.8062|9.6802|9.6802|9.5541|9.6802|9.7922|9.8763|9.9043|9.9323|9.7642|9.7082|9.6662|9.3159|9.9463|9.9884|9.9603|9.9323|10.0304|9.9744|10.1565|10.1985|9.8763|9.6101|9.5401|9.7922|9.8203|9.8903|9.9463|9.9183|9.8483|9.8763|9.7082|9.6802|9.5821|9.7082|9.7642|9.7782|9.6101|9.6802|9.6521|9.6802|9.5401|9.386|9.0358|8.8957|9.0217|8.7836|8.8256|8.5735|8.5314|8.9657|9.3299|9.7922|9.5541|10.5487|10.6888|10.6328|10.8709|10.9129|10.8989|11.0951|11.1511|11.1651|11.3192|11.1791|10.955|11.053|10.927|10.8569|11.4453|10.955|10.5207|10.4787|10.1565|9.9744||9.9744|10.0024|9.9603|10.0024|9.9603|9.9463|9.9884|9.8763|9.8062|9.8763|9.7362|9.9463|9.9603|9.9744|10.1144|10.1144|10.0024|9.344|9.2739|9.386|9.4|9.456|9.344|9.3159|9.372|9.344|9.2179|9.2599|9.1899|9.1899|9.2179|8.8957|8.8957|8.8676|8.9657||||||8.9377|9.0918|8.9797|9.1478|9.2039|9.2179|9.1758|9.484|9.442|9.5261|9.358|9.442|9.5261|9.5261|9.5261|9.6101|9.6381|9.456|9.414|9.428|9.428|9.428|9.344|9.386|9.372|9.5261|9.456|9.7082|9.7782|9.7222|9.7362|9.6662|9.6802|9.7362|9.7642|9.7222|9.8203|9.8763
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|48.5|50.2|50.6|51.9|51.9|51|||||49|48.55|48.8|48.2|48.8|47.9|47.7|48.55|49.1|48.95|49|48.75|48.5|48.1|48.95|48.3|48.9|49.6|47.95|46.25|46.5|47.2|47.05|45.4|46|44|43.45|44|43.3|41.9|39.25|38|37.2|37.05|37.25|37.25|37.3|37.75|39.3|38.8|38.7|38.7|38.65|39.2|39.5|39.7|39.8|39.65|39.3|39|39|37.8|38.7|38.25|38.3|37|36.8|36.85|37.05|38|37.2|36.15|35.2|34.95|35.45|34.65|33.95|34.4|33|33.7|34|34.2|34.7|34.95|35|35.15|34.3|35|35.4|35.8|35.8|35.65|35.8|35.9|35.85|35.95|36.05|35.6|33.55|32.4|32.65|32.5|33.25|33.5|33.8|34.3|34.3|34.05|34.95|33.85|33.75|34|34.25|34|34.4|34.35|34|34.7|34.5|34.5|33.5|32.6|32.6|32.65|33|33.4|32.8|32|31.35|31.25|31.3|30.75|30.3|30|30.3|28.55|28.45|28.3|28.2|28.4|27.6|27.3|27.05|27.2|27.2|27.6|26.9|27.05|27.55|27.9|27.5|27|28.7|29.4|29.15|29.4|29.3|29.35|29.5|29.55|29.6|29.85|29.5|29.5|29.25|28.8|29.35|29.5|29.75|29.8|29.8|29.6|29.35||29.45|29.6|30.7|28.75|28.7|29.2|29|28.7|28.65|28.35|27.5|27.4|27.45|27.7|27.5|27|26.85|26.9|26.8|27.05|26.9|27.2|27.6|27.7|27.3|27.4|26.35|26.8|26.2|26.5|26.85|24.44|24.44|24.54|24.34||||||24.1|24.18|23.98|24.3|24.4|24.66|24.18|24.34|24.3|24.36|24.2|24.5|24.5|24.6|24.62|24.82|24.8|24.84|24.66|25|24.1|24.92|24.76|25|25.2|25.3|25.15|24.92|25.3|24.98|25|24.2|24.18|24.06|24.48|24.14|23.9|23.88
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|84.5|84.5|84.2|84.1|84.5|83.9|||||84.5|83.8|84|84|85.2|85.6|85.6|84.5|84.5|83.7|83.3|83.5|83.9|83.6|83.8|84|84.6|83.8|83.7|84.4|84.8|84.7|84.7|85.5|85.2|86.3|85.9|85.4|85.1|85|84.8|84.5|84.4|84.3|84.5|84.8|84.7|84.5|85|85.5|85.4|85.4|84.6|84.6|85|87.1|87.4|87.8|88.1|87.9|86.7|85.9|86|86.1|86.4|86.1|87.1|86.8|87.2|87.7|85.9|87|85.4|85.4|85.3|88.2|87.5|90|91.8|93.9|92.9|91.9|90.3|91.6|89|89.6|88|87.4|86.5|86|86.4|86.4|85.9|85.5|85.6|84.6|85.5|84.5|83.2|82|81.1|80.9|81|80.4|80|79.8|79.3|78.8|78.8|79.5|77.5|79.3|79.1|78.9|78.3|78.4|78.4|78|78.1|77.8|78.2|78|77.6|76.8|76.6|75.9|76.2|75.3|75.1|75.4|75.4|74.6|74.4|74.8|74|73.3|74.4|74|74.6|74|74|73.8|73|74|75|74.3|69.2|68.8|72.6|73.9|73|73.5|75.9|76.2|77|78|77.5|76.5|77.3|78|77.2|77.5|76.4|76|75.2|74.8|74.9|74.5|73.9|74|73.4|74.2|72.1||71|71.3|71.6|71.3|71|71.5|73.1|73.1|74|72.9|71.9|69.8|68.8|69|67.9|68|68.2|68|67.7|67.9|69|69.1|66.9|66.5|66.9|66|66.4|66.6|66.3|66.2|66.8|67.1|67.4|67.4|67.1||||||65.9|66.8|66.7|64.5|64|63.5|62.3|63.7|63.7|63.8|63.3|63.8|65.5|65.5|63.4|64.7|64.4|63|60.1|59.5|60|61.7|56.5|54.6|54.7|55.1|55|54.8|54.5|53.7|53.5|52.9|54|54.3|54.5|54.5|53.3|53
08544|997128|/equities/raydan-co|TADAWULALL|51.25|50.28|51.09|50.92|51.09|50.44|||||50.12|50.36|50.68|51.01|51.89|51.73|49.95|50.44|50.52|51.57|49.87|51.49|52.46|53.03|53.59|54.64|54.72|54.8|54.72|55.05|54.97|54.72|55.13|55.05|55.45|55.61|55.05|54.97|54.97|56.66|57.23|56.58|56.58|56.42|56.66|57.07|57.15|57.23|56.74|57.47|58.12|58.52|57.15|56.74|56.66|57.55|58.68|58.36|58.36|58.12|58.44|58.68|59.82|58.85|59.82|57.47|57.23|56.66|56.83|57.96|58.44|58.36|58.2|59.25|57.71|55.29|53.83|53.19|54|55.29|55.61|55.61|55.86|56.1|56.58|56.83|55.61|56.58|57.23|57.88|58.04|59.01|54.89|54.89|52.62|52.7|53.11|52.46|52.54|52.7|52.86|52.62|53.35|52.38|53.03|53.43|53.27|51.73|52.62|52.7|49.07|52.7|54.72|54.72|54.56|55.69|54.97|52.38|52.46|53.11|51.98|47.29|51.89|53.27|54.4|55.21|57.47|52.3|51.09|46.48|42.28|40.38|39.06|37.54|37.05|37.34|37.12|36.41|35.63|35.89|35.79|34.4|33.66|34.66|33.56|32.92|32.17|31.95|33.11|32.88|33.17|33.92|37.67|38.64|38.02|38.86|39.45|39.67|39.35|39.12|39.16|38.83|38.93|39.54|40.22|36.57|37.02|39.16|39.71|39.61|40.16|40.16|39.61||40.19|40.42|40.42|39.71|40.29|41.55|41.87|42.28|41.22|40.74|41.79|40.66|39.28|36.6|36.25|36.25|36.37|35.76|35.73|35.83|35.83|35.6|35.5|35.5|35.89|33.95|33.92|34.14|34.31|34.27|34.5|35.21|34.69|34.05|33.63||||||32.14|33.17|33.17|33.69|32.27|31.2|30.26|31.3|29.49|28.87|28.68|28.65|29.07|28.84|28.58|28.19|28.26|28.16|27.64|27.58|27.48|27.71|27.9|27.74|27.16|27.42|26.87|27.64|28|28.19|28.32|27.45|27.48|27.52|27.77|27.97|27.71|27.16
08545|11741|/equities/red-sea-housin|TADAWULALL|55.2689|55.2689|55.3681|54.7728|54.6736|54.1774|||||54.2766|54.9712|54.7728|54.6736|55.1697|55.3681|55.5666|56.1619|55.6658|56.2612|55.9635|55.765|55.3681|55.6658|55.9635|55.0705|55.2689|55.3681|54.1774|54.5743|55.3681|55.5666|55.3681|55.9635|56.8565|56.6581|54.5743|54.2766|54.1774|54.9712|55.3681|53.8797|53.1852|53.979|54.872|56.5588|55.9635|55.5666|54.5743|55.6658|57.7496|57.6503|60.131|59.9325|59.5356|62.7109|63.1078|59.7341|59.9325|61.6194|56.9558|56.8565|55.9635|53.5821|55.3681|53.979|54.0782|53.5821|53.979|55.2689|54.9712|55.3681|55.6658|53.3836|52.5898|52.2921|52.1929|51.8952|51.9944|55.4674|50.5061|50.7045|51.3991|51.1014|49.4146|48.2239|46.9141|47.3507|47.5888|48.0254|47.6285|49.4543|47.5094|47.4301|48.1445|49.5336|45.0486|44.6914|45.0486|44.8502|44.5723|43.8976|44.0961|44.4136|44.5326|44.8105|45.0486|44.9296|45.2471|44.8502|42.7069|45.644|45.6837|45.4852|45.7234|45.5646|46.0409|46.795|46.0012|45.6043|44.4136|42.7069|46.4378|46.7156|46.8347|45.8424|46.0409|45.2471|46.3187|45.9218|45.7631|46.16|46.1203|45.8821|46.0409|47.0331|44.0961|43.2626|43.8579|44.2151|45.1677|44.2151|44.2548|44.1754|40.1667|38.8966|35.3642|34.8482|36.158|37.7059|38.1028|38.1028|41.9925|42.4688|42.6672|42.1512|42.6275|40.7224|40.8018|41.6353|38.6188|39.2935|39.5317|40.643|36.9518|36.277|35.8405|37.1105|36.6343|36.7136|36.2374|34.7291|34.2925||34.5307|34.7291|35.3245|34.5704|34.5307|35.4832|36.158|34.8482|34.5704|34.5704|34.4116|34.5307|34.3719|33.6972|33.1415|33.3796|33.0621|31.6333|30.7998|30.2441|30.125|30.3632|30.3235|30.4426|31.4348|30.4426|30.1647|30.5616|30.7998|30.9982|31.3157|30.1647|30.0853|29.89|30.28||||||30.13|30.6|29.41|29.57|30.36|31.28|31.59|30.32|27.58|26.31|26.2|26.28|26.24|26.08|25.84|25.32|25.12|25.24|24.93|24.85|24.93|25.24|24.97|24.65|24.61|24.45|24.57|24.97|25|25.16|24.69|24.29|24.33|24.25|24.33|24.05|23.81|23.58
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|24.08|23.88|23.9|24.28|24.46|24.62|||||24.56|24.3|24.42|24.8|24.9|25.45|25.9|26.65|27|25.3|25.45|25.25|25.5|25.65|26|25.45|24.9|25|24.8|24.32|24.46|24.02|24.54|24.74|24|23.48|23.4|23.18|22.44|21.6|21.6|21.42|21.2|21.6|22.54|22.48|22.36|22.08|22.32|22.38|22.32|22.48|21.62|21.6|21.16|20.74|20.52|20.4|20.74|20.54|20.1|19.98|19.8|19.74|19.94|20.26|20.5|20.5|21.14|21.28|21.36|21.46|21.56|21.42|21.6|21.32|21.04|20.98|20.46|20.5|20.6|20.72|21.34|21.3|21.3|21.3|21.12|21.18|21.3|21.48|21.48|21.08|21.12|20.9|20.62|20.6|20.5|20.2|20.1|20.4|20.4|20.32|20.2|20.5|20.5|20.36|20.48|20.46|20.46|20.4|20.3|20.34|20.38|20.22|20.1|20.56|20.32|20.3|20.5|20.4|20.5|20.18|20.12|20.38|20.6|20.82|20.62|20.94|20.36|19.9|19.56|19.3|19.18|19.44|19.28|19.12|19.12|19.18|19.2|19.2|18.68|18.18|18.42|18.2|18.02|18.18|17.76|18|18.6|18.58|18.6|18.8|19.28|19.06|19.22|19.34|19.48|19.66|19.68|19.6|19.18|19.08|18.98|18.98|19|18.84|18.7|18.88|18.64|18.8|19.08|19.04|18.9||19.04|19.34|19.74|19.66|19.44|19.7|19.14|18.96|18.88|18.74|18.88|18.66|18.6|18.92|19.02|19|19.18|19.2|18.8|18.86|18.92|19.12|19.34|18.86|19.28|19.06|18.22|17.92|17.34|17.06|17.06|17|16.98|17|17.04||||||16.94|16.8|16.8|16.86|16.86|16.9|17.06|17.04|17.06|17.04|17.02|17.28|17.3|17.22|17.08|17.12|17.12|16.9|16.76|16.82|16.86|16.9|17.34|17.28|16.72|16.84|17.06|17.54|17.64|17.64|17.5|17.5|17.56|17.7|17.96|18.02|17.96|17.7
08547|994496|/equities/riyad-reit|TADAWULALL|9.44|9.54|9.59|9.7|9.85|9.81|||||9.59|9.5|9.26|9.46|9.43|9.32|9.3|9.2|9.14|9.32|9.05|9.01|8.97|8.89|8.87|8.83|8.8|8.85|8.85|8.82|8.85|8.8|8.81|8.81|8.78|8.8|8.73|8.71|8.74|8.74|8.77|8.96|8.89|8.91|8.95|8.82|8.78|8.74|8.75|8.72|8.67|8.68|8.66|8.59|8.6|8.59|8.62|8.65|8.65|8.62|8.67|8.7|8.7|8.58|8.58|8.56|8.59|8.48|8.5|8.53|8.49|8.49|8.41|8.51|8.51|8.55|8.54|8.5|8.48|8.55|8.52|8.55|8.55|8.58|8.58|8.65|8.69|8.68|8.69|8.68|8.67|8.64|8.62|8.61|8.6|8.61|8.6|8.56|8.52|8.52|8.53|8.5|8.5|8.54|8.56|8.57|8.54|8.51|8.55|8.52|8.44|8.62|8.69|8.7|8.6|8.61|8.64|8.67|8.61|8.65|8.6|8.57|8.5|8.45|8.43|8.39|8.44|8.42|8.43|8.37|8.36|8.41|8.41|8.46|8.46|8.48|8.47|8.41|8.42|8.41|8.4|8.45|8.22|8.3|8.23|8.3|8.1|8.08|8.25|8.23|8.25|8.3|8.44|8.5|8.45|8.55|8.64|8.48|8.5|8.61|8.69|8.71|8.69|8.69|8.75|8.72|8.78|8.78|9.14|8.8|8.31|8.31|8.2||8.2|8.2|8.27|8.28|8.14|8.14|8.09|8.12|8.15|8.13|8.12|8.16|8.1|8.26|8.25|8.2|8.18|8.17|8.14|8|8.02|8.02|8.06|8.05|8.05|8.07|8.1|8.15|8.18|8.19|8.12|8.11|8.08|8|7.98||||||7.95|7.87|7.85|7.86|7.86|7.87|7.94|8.08|8.16|8.19|8.2|8.23|8.22|8.25|8.2|8.35|8.3|8.16|8.06|7.97|7.97|7.94|7.92|7.9|7.84|7.88|7.88|7.92|7.9|7.8|7.77|7.7|7.77|7.78|7.71|7.72|7.8|7.74
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|29.3|29.55|29.05|29.45|29.95|30.4|||||29.9|28.9|28.5|29.35|29.4|29.25|30.05|30.75|31.1|29.6|29.2|29.05|28.9|29.6|29.8|28.95|28.55|28.45|27.8|27.7|27.5|27.55|28.1|28.35|27.25|27|27|26.9|26.35|25.45|25.5|25.15|24.92|25.1|25.2|25.5|25.3|25.25|25.45|25.4|25.8|26.05|25.5|25.25|24.6|24.2|24.24|24.04|24.28|24.14|24.14|24.3|24.16|24.52|24.76|25|25.25|25|25.7|25.75|25.65|25.65|25.75|25.6|25.55|25.45|25.4|25.3|25.05|25.5|26|26.2|26.8|26.15|26.7|27.05|27|27.2|26.8|26.25|25.8|25.45|25.4|25.4|25.3|25.25|25.05|24.84|24.78|24.94|24.72|24.8|24.72|24.86|24.9|24.8|24.84|24.76|24.72|24.82|24.7|24.88|24.54|25|24.84|24.96|24.96|25|25|24.92|24.7|25.3|25.2|24.82|25|27.15|26.65|27.1|26.9|26.15|25.55|25.5|25|25.25|25.15|24.98|24.98|24.8|24.76|24.68|23.8|23.28|23.34|23.46|23.1|23.6|23.2|23.82|24.6|24.98|24.6|24.9|25.35|25.5|25.8|25.9|25.85|25.95|26.1|25.55|25.2|25.15|25.25|25.35|25.4|25|25|25.25|25.3|25.5|26.15|25.75|25.3||25.15|25.7|26.5|25.95|27|26.9|26.1|26.05|25.65|25.5|25.75|26|25.85|26|26.85|26.85|26.85|27.4|27.5|27.95|27.5|26.85|25.75|25.5|25.5|25.5|24.54|24.48|24.46|23.98|24|23.74|24|24.12|24.28||||||24.24|24.4|24.32|24.7|24.7|24.96|24.76|24.3|24.2|23.58|23.48|23.44|23.46|23.42|23.4|23.4|23.16|23.1|23|22.9|22.78|22.66|23.3|22.32|21.82|22.18|22.6|23.3|23.28|23.48|23.4|23.36|23.3|23.5|23.64|23.96|23.68|23.42
08549|11621|/equities/sabb-takaful|TADAWULALL|34.75|34.45|33.3|33.65|33.6|32.8|||||33.15|33.2|33.25|33.5|33.4|33.4|33.5|33.6|33.45|33.55|33.4|33.55|34|34.25|34.25|33.3|33.6|33.75|33.4|33.7|34.4|33.4|34.1|34.5|34.9|35.6|35.45|35.05|36.1|32.85|32.55|31.95|32|32.8|31.3|31.55|32.5|32.7|32.15|31.8|31.55|31.5|31.2|31.15|31.55|32.4|30.85|31|30.95|30.6|30.55|29.3|29.5|29.15|29.85|30.05|30.4|30.9|30.5|30.25|29.45|29.05|28.15|27.5|27.85|28.05|27.5|26.65|26.9|27.6|28.1|28.25|29.05|29.1|29.55|29.85|30.15|30|29.7|29.45|29.5|29.05|29.45|29.85|30.5|30.95|31|30.95|30.4|29.05|29.8|30|30.65|30.95|30.55|31.15|32|30.1|29.35|26.9|25.6|27.3|26.6|26.2|26.25|26.1|25.9|26.2|25.8|25.75|25.6|24.76|27.5|29.1|29.3|29|29.9|27.6|28.35|27.2|27.4|27.45|27.2|26.75|27.05|28.2|27.9|27.25|25.7|25.3|24.36|23.46|23.32|23.62|23.3|23.62|22.9|22.7|24.44|25.25|24.52|24.3|27|28|27.7|28.2|28.8|28.6|28.6|28.25|28.15|27.4|27.3|27.45|27.6|27.8|26.95|26.9|29.6|30.5|27.75|27|26.3||25.25|25|25.15|25.1|24.8|25.1|25.3|25.6|25.55|25.85|25.5|25.9|25.7|26|26.15|25.7|25.7|25.8|25.15|24.7|24.2|23.16|23.46|23.5|24.04|24.12|24|24.36|24.1|23.8|23.5|23.44|23.62|23.6|23.16||||||22.8|23.08|22.88|22.78|23.26|23.6|23.66|23.98|23.6|23.38|23|23|22.84|23.1|23.38|23.34|23.1|23.9|23.4|22.8|22.08|22|21.98|22.1|21.9|21.5|23.28|23.8|23.7|22.8|22.56|20.88|19.74|18.82|19|18.76|18.26|18.1
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|120.8|120.8|121|123.2|123.8|123.6|||||122.8|119.8|121|120.6|122|120.8|122.2|124|127.8|120|120|119.4|119.8|119.4|119.8|119.4|117|116.6|115|117|116.2|115.6|117.4|116.6|117.2|116.8|117.6|115|117.4|111.2|111.2|109|107|108|107.6|109|108.2|109.4|110|111.4|111|110.4|109.8|110.8|108.8|108.2|108.2|106.2|107.2|104.8|104.2|103.4|106.6|105.2|105|104|103|102|102.2|103|102.6|102.8|102.2|101.8|101.6|101.2|99.6|99.4|99|98.7|100|100.8|102.6|101.6|101.6|102.4|102.6|103.8|103.8|103.6|104.4|104.4|105.8|106|106.2|106|105.6|105|103.6|102|101|100.6|101.4|102|101.8|101.2|102|101.2|101.6|101|99|101.8|101|101.4|99.2|97.9|97.1|97|97.7|96.5|96.7|96.6|96.7|97|97|96.9|96.5|96.8|97.6|96.6|96.4|96.3|96.4|97.8|96.5|96|95.9|95.2|96|95.9|96|92|89.9|90|89.5|90|88.8|90|92.8|93.5|92.6|93.2|97.6|97.1|96.5|97|97.1|96.1|97.4|98.1|98.5|97.8|91.9|88.8|88.8|88.3|87.7|88.5|88.4|88.6|88.9|88.7|88.8||89.6|90|90|89.9|89.4|89|88.1|87.9|88.1|88|88|88|88.1|89.8|89.4|87.8|88|88.9|88.3|88.5|88.4|88.5|88.7|88.4|88.1|88.8|88.6|89.2|88.8|88.2|87.9|87.6|87.7|87.8|88||||||88.9|88.5|87.6|88|87.6|87.5|86.6|87.9|88.2|88.4|88.3|88.2|88.2|88.7|88.8|89.2|89|89.3|89.2|88.1|88.1|88.8|87.7|87.7|87.8|89|89.5|91.6|91.2|89|89.4|88.8|88.5|89|88.6|88.7|88.6|89.1
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|100.6|101|100.2|101|102|101.4|||||102|101.8|101|102.4|102.2|100.4|102.8|105|109.6|109.8|109|108.8|106.2|105.6|108|106.8|106.8|104|99.1|99.8|100.2|100.2|100.4|100.4|99.7|98.7|98.6|97.1|98.4|95.1|95.6|95.4|95|96|94.8|95|94.9|93.8|95.4|95|95|94.3|94|96.5|95.3|95|96|95.6|96.7|97|97.2|95.9|97.4|96.4|98|97.6|98.5|98.9|98.7|98.5|98.9|97.8|97.4|97|98.6|97.6|94.5|93|92.7|93.5|93.1|91|92.8|91.9|90.9|91|90.6|91.7|90.6|93|94|91.8|93.2|93|87.9|85.4|84.1|83.4|81.7|81|80.7|80.1|80.6|81.7|81.7|81.7|81.6|81.1|81.6|82|81.4|82.8|85.9|80.8|81.2|81.2|81|82|81.8|81.3|81|80.4|80.8|81|81.5|82|80.4|80.6|80.8|81.1|80.8|80|80.2|81.3|80|80.2|80.1|79.7|80|80.1|79.5|78|77.4|77.1|76.2|75.8|75.2|75.4|78.2|79|79.3|80|82.8|82|83|82.8|82.7|82.6|83.6|85.4|86.2|86.1|84.1|82.9|82.8|81.8|81.3|81.7|81.9|80.4|81.9|81.7|81.4||81.6|83|83.4|84.4|83.5|83.4|83.2|83.3|82.4|82.2|83.3|83|83|83.5|82.5|80.6|82.9|85.4|86|87.5|86.9|86.9|86|85.3|86.5|85.9|84.7|84.9|85|84.1|85|83.3|79.9|78.8|78.2||||||78|77.3|77.4|77.4|77.9|77.3|78.7|78|78.2|78.3|78.5|78.2|77.3|77.2|76.1|78|77.4|77.4|76|75.6|74.5|76.9|75.7|75|74.3|75.5|76.6|78.7|78.8|78.7|78.6|78.1|78.4|80|79.7|79.7|79|79.4
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|176.6|175.6|176.6|176.4|173.2|172.4|||||171|171.6|170|170.8|170.2|170.2|169.6|169|168.4|168|167|166.8|167|168.8|169|168.6|172|172|171.6|171.6|172.4|172|169.2|167|168|167.2|165|164.4|165.6|162.2|162.4|165|159.6|158|155|153.4|152.4|151.8|154.4|154.6|155|156|154.6|156.8|157.6|158.4|158.6|158|156.8|159|156|156.2|157|158|160.6|162.4|161.4|162.6|163.8|164.8|162.8|160.6|159.4|160.2|162|162.8|163.6|162.2|161|162|162|163|161|162.4|162.8|164.4|162.8|165.4|168.2|169.6|167.8|170|170.8|170.4|171.4|171.2|171.6|171.4|175.6|175.4|175|173.2|175|177.4|177.4|177.4|175.2|176|175.4|174.6|175|175.8|176.6|175|169|171|172.8|173.8|175.4|174.6|175.6|175.2|175.6|177.2|177.4|176|176.6|175.2|175|175|175.8|177.2|177|178.8|180|177|177|171.6|172.6|171.4|174|168.8|167|167|168|168.8|169|169.6|171|175|172|174|174.6|179.2|183.2|182|184|183.2|183.6|185|184.4|184|186.2|184|183|183.2|177|183.8|182.4|180|180|181.2|180||181.4|184|185.6|187.8|190|192|190|185.2|184|180.8|179.4|173.6|174|178.8|181.8|183.2|185|187.4|185|185|185|187|188|189|187.2|188|186.4|189.8|191|186|186.8|182.4|179.8|180|179.8||||||178|179.6|179.6|179.6|181.2|178.2|175.6|179.2|180|179.8|178|179.8|177|178|175|178.6|171.6|169|164|163.2|165|167|169.8|169.2|169|173.2|172|173|174.4|169.2|170|167|166|166.6|168.2|170.6|168|167
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|57.7106|57.8405|57.6131|57.7755|57.4508|57.808|||||57.3858|57.6131|57.5482|57.4183|57.5482|57.743|57.6456|57.6456|57.743|58.2951|57.808|58.425|58.7823|58.1977|58.1652|58.8148|58.7173|58.2627|58.0678|58.2627|57.9379|58.6524|60.4061|61.3804|56.9961|56.9961|56.9636|57.061|57.1909|57.1585|57.6456|57.1585|57.1585|56.8337|56.9961|56.6713|56.7038|56.5414|56.3141|56.8337|57.3858|57.4508|56.8012|57.0286|57.7755|58.1652|59.4318|58.4575|57.3208|57.6781|57.2559|58.0028|59.7566|57.9704|61.218|62.647|62.3872|56.7363|51.605|51.8973|51.9622|51.9622|51.6375|52.1896|53.3912|53.716|52.8391|51.9622|51.7999|53.5861|54.3005|54.8851|56.5089|57.1909|57.3533|57.743|57.3858|57.743|58.6524|58.4575|57.6456|58.5874|59.1395|58.4575|57.9704|54.3655|49.4291|44.9473|48.3898|44.0055|40.0109|36.3736|36.0813|36.5359|36.8607|36.471|36.8607|37.0231|36.7633|37.218|35.789|37.1855|37.6726|37.6401|37.6726|38.6794|39.7186|44.103|||||40.1084|40.4656|40.9203|40.8228|41.8946|40.1733|42.1544|41.245|40.3682|40.5955|40.5955|42.2193|35.8864|36.5359|36.5359|36.1138|31.8269|32.6388|32.1516|30.3005|29.3911|29.7159|28.7416|29.2288|28.1895|28.904|28.1246|25.2666|24.6821|24.3573|26.7606|25.8187|25.9162|26.1435|25.8187|27.2802|27.6049|27.2802|27.2802|26.9554|26.0461|26.1435|24.5846|24.8444|24.5846|24.0325|25.1367|23.1882|23.5454|25.2017|25.9811||23.5454|21.1097|21.1421|20.4601|17.0501|17.9919|17.0176|17.1475|17.2125|17.9594|18.1868|15.1827|14.9067|14.6956|14.6144|14.6144|14.6144|14.3546|13.8025|13.5751|13.3153|13.4615|13.023|12.9256|12.8444|12.9906|13.3153|12.6658|11.7402|11.9513|11.9676|11.8376|11.8052|11.5454|11.6266||||||11.2855|11.3343|11.5291|11.5778|11.8539|11.9838|11.5291|11.6915|11.7727|11.8539|11.9351|11.9188|12.0975|11.9838|11.9351|12.1786|11.8864|12|11.4155|11.0095|11.1069|11.3667|12|11.7887|11.7692|11.9836|12.003|12.1394|12.3343|12.2758|12.6266|12.763|12.1784|12.3538|12.1979|12.3733|12.3538|11.3016
08554|11631|/equities/sagr-insurance|TADAWULALL|46.29|46.8|46.46|46.11|45.09|45.09|||||45.71|45.66|45.77|46.57|47.14|47.66|47.49|47.6|47.71|48.06|48.06|48.11|48.06|48.29|49.43|48.74|48.11|48.51|48.8|49.09|49.49|49.43|49.71|49.43|48.91|50.29|47.94|47.89|48|48.4|48|48|47.83|47.89|47.83|47.6|47.89|47.66|47.94|47.71|47.43|47.6|47.71|47.66|47.77|48.06|47.26|47.31|47.26|47.37|48.17|49.37|46.91|45.71|46.57|47.14|47.37|47.71|47.71|47.6|47.43|48.34|46.86|46.4|46.57|46.91|45.71|44.86|45.09|46|46.51|47.94|48.29|49.26|46.4|45.6|45.6|46.34|47.09|45.6|45.6|45.14|45.14|45.37|45.43|45.14|45.14|44.97|45.71|44.57|45.03|43.66|44.51|44.06|43.89|43.77|44.11|44.8|45.77|43.49|42.06|43.6|43.43|43.94|43.89|43.49|43.66|42.11|41.89|41.94|42.17|41.37|43.03|43.49|44|44.23|44|42.91|43.26|43.2|43.2|43.89|43.26|43.66|43.14|43.6|43.2|42|42.4|41.09|39.09|38.51|39.71|40.11|40.23|40.86|39.89|39.09|40.86|41.94|38.51|37.77|41.94|43.26|43.43|45.66|46.29|46.23|46|46.23|46.46|47.49|48.69|47.43|46.91|46.29|42.86|46|49.2|49.49|50.29|46.97|42.74||38.86|36.46|36.29|35.14|34.8|35.54|35.09|36.23|35.83|32.57|30.74|30.51|30.29|30.46|30.23|30.29|30.57|29.37|29.31|29.03|28.69|28.63|29.03|28.8|29.03|29.03|28.97|28.23|28.23|28.43|28.29|28.74|28.14|27.29|27.2||||||26.77|27.34|27.43|27.71|28.06|27.46|26.94|27.71|27.11|27.14|26.86|27.66|27.63|9.85|27.97|25.54|24.66|24.71|24.6|24.63|24.8|24.8|24.77|24.69|24.74|24.86|24.71|24.94|24.86|25.17|26.74|26.71|26.09|25.94|26.06|26.14|25.8|25.91
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|27.15|27.3|27.3|28.15|28.85|27.8|||||27.3|27|26.95|25.95|26.25|26.35|27.25|27.2|25.65|24.78|25|24.9|24.88|24.7|24.6|24.3|23.84|23.52|22.8|22.84|23.02|23.1|23.12|22.96|22.94|22.26|22.16|21.98|22.1|21.4|21.2|20.4|20.02|20.04|20.58|20.7|20.8|20.78|20.9|21.04|20.64|20.5|20.02|19.54|19.5|19.5|19.34|18.98|19.36|19.22|19.08|19|19|19.02|18.98|18.7|18.86|18.92|18.96|18.96|19.06|19.14|18.94|18.78|18.9|18.58|18.26|18.18|18.1|18.2|18|18.04|18.4|18.22|18.28|18.62|18.1|18.26|18.5|18.6|18.54|18.6|18.92|18.96|18.28|18.2|18.3|17.92|17.48|17.22|17.4|17.02|17.32|17.8|17.94|17.98|18.06|18.36|18.24|18.18|17.28|17.76|17.98|18.02|17.46|17.38|17.2|17.14|16.88|16.68|16.46|16.2|16.62|16.7|16.82|16.84|16.86|16.64|16.7|16.38|15.92|15.78|15.86|15.88|15.98|15.76|15.86|15.82|15.96|15.8|15.48|15|14.84|14.88|14.72|14.84|14.52|14.58|15.1|15.6|15.9|15.82|17.14|17.4|17.32|16.62|16.78|16.7|16.88|17.04|17.16|17.24|17.08|16.88|16.9|16.64|16.5|16.96|16.52|16.18|16.32|16.26|16.08||16.12|16.16|16.22|16.2|16.16|16.3|16.12|16|15.94|15.68|15.88|15.88|15.78|15.9|15.92|15.86|15.92|16.22|16.2|16.28|15.64|15.78|15.88|15.74|15.52|15.34|15.18|15.32|15.4|15.36|15.56|15.1|14.84|14.6|14.5||||||14.56|14.6|14.68|14.6|14.64|14.64|14.54|14.82|14.82|14.78|14.64|14.82|14.98|14.9|14.8|15|14.88|14.64|14.52|14.4|14.42|14.42|14.4|14.28|14.14|14.3|14.3|14.5|14.66|14.44|14.64|14.46|14.36|14.2|14.1|14.16|14.2|14.16
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.0083|12.9933|12.9482|13.0083|13.0833|12.8432|||||12.8582|12.8132|12.8582|13.0083|13.3383|13.7134|13.9085|14.0585|13.7434|13.4884|13.3233|12.9933|13.2033|13.2783|13.2633|13.1283|12.9783|12.8582|12.7832|12.7832|12.7532|12.7382|12.7382|12.8282|12.6632|12.5131|12.5131|12.3481|12.4231|12.3181|12.1981|12.2131|12.2881|12.3781|12.5131|12.4981|12.4081|12.4531|12.5131|12.5281|12.5281|12.5732|12.4981|12.153|12.093|11.958|11.973|11.868|11.928|11.838|11.7329|11.6879|11.778|11.7629|11.883|11.913|11.943|11.913|11.853|11.988|11.958|11.973|12.048|11.958|12.003|11.928|11.868|11.898|11.838|11.868|11.988|11.808|11.973|11.973|11.988|12.003|11.958|11.988|11.973|11.973|11.973|11.988|11.988|11.928|11.973|12.018|11.928|11.928|11.928|11.973|11.928|11.958|12.003|12.003|12.003|11.943|12.048|12.003|12.033|12.003|11.958|12.078|12.078|12.048|12.108|12.063|12.048|12.108|12.153|12.033|12.078|12.138|12.153|12.138|12.138|12.2131|12.2431|12.2731|12.2431|12.123|12.168|12.168|12.3481|12.4081|12.108|12.048|12.093|12.108|12.2281|12.3031|12.003|11.928|11.928|12.003|11.793|11.928|11.913|12.063|12.003|12.003|12.003|12.003|12.1981|12.1831|12.123|12.2281|12.018|12.033|12.078|12.093|12.078|11.943|11.853|11.928|11.928|11.7179|11.778|11.883|11.853|11.868|11.928|11.928|11.853||11.898|11.958|12.003|12.078|12.018|12.063|12.003|11.958|12.018|12.018|12.003|12.003|12.123|11.7629|11.6279|11.6279|11.6429|11.5529|11.4779|11.4479|11.5829|11.5379|11.5679|11.3278|11.3128|11.4179|10.9227|10.8027|10.7727|10.5026|10.2476|10.1275|10.1876|10.0525|9.8425||||||9.8575|9.8725|9.8575|9.7674|9.7374|9.7825|9.7674|9.9175|9.8575|9.7224|9.7224|9.8575|10.0375|9.8125|9.7524|9.7825|9.7524|9.7674|9.7224|9.7674|9.7825|9.7524|9.7374|9.7074|9.5724|9.6024|9.6024|9.7374|9.6924|9.7524|9.6924|9.6324|9.6324|9.6474|9.7224|9.8275|9.8125|9.7674
08557|11686|/equities/saudi-adv-ind|TADAWULALL|32.3333|32.3333|32.7917|32.625|33.25|31.2917|||||31.25|31.5|30.3333|30.8333|31.125|31.2917|31.6667|30.0417|31.2917|31.9583|31.7083|32|32.5417|33.125|33.5417|33.4583|33.875|34.0833|34.2083|34.1667|34.1667|34|34.3333|34.375|34.625|34.75|34.5|34.4583|34.2917|34.4167|34.8333|35.875|34.5|34.2083|34.9167|34.8333|34.75|34.7917|33.4583|34.7917|36.5417|37.2917|33.9167|33.375|36.2083|33.125|34.375|31.25|28.4167|25.8333|23.5|21.375|19.45|18.5|19.3333|17.5833|16.8|16.9667|17.2333|16.75|16.4833|16.3667|16.05|15.9667|15.9833|15.8833|15.45|15.25|15.25|15.7333|15.5|15.5|15.7|15.7833|15.85|15.9333|16.1333|15.7333|15.6667|15.6667|15.6167|15.8667|16.0833|16.2|16.35|16.05|15.9833|15.8833|15.8|15.8333|15.42|15.23|15.75|15.78|15.95|16.1|15.57|15.48|15.47|15.37|14.57|15.83|16.38|16.5|16.45|16.55|16.67|16.08|16.23|15.7|15.83|15.5|16.32|16.77|16.93|16.98|16.65|16.63|16.45|16.12|16.33|14.85|14.83|15.03|14.95|14.63|14.2|13.68|13.65|13.63|13.5|13|12.5|12.72|12.5|12.57|12.15|11.95|12.78|13.25|13.57|13.7|15.22|14.82|14.57|14.82|15.17|15.37|15.55|15.47|15.63|15.5|15.05|15.13|15.08|14.58|14.7|15.48|15.6|15.08|15|14.83|14.35||14.35|14.42|14.83|14.38|14.6|15.08|15.58|14.45|13.15|13.08|13.17|13.15|12.9|12.73|12.77|13|12.53|12.5|12.32|12.27|11.98|12.02|11.9|11.75|11.73|11.75|11.63|11.82|11.8|11.85|11.7|11.7|11.65|11.62|11.3||||||11.27|11.6|11.58|11.67|11.72|11.55|11.2|11.52|11.27|11.27|11.17|11.17|11.42|11.17|11.15|11.12|11.18|11|10.83|10.92|10.78|10.83|10.52|10.57|10.58|10.6|10.53|10.78|10.87|10.87|10.77|10.57|10.58|10.48|10.58|10.63|10.47|10.33
08558|11623|/equities/saico|TADAWULALL|21.92|22.2|21.96|21.92|21.98|22.02|||||22.22|22.54|22.38|24|23.92|23.8|23.48|23.12|23.06|23.18|22.86|23.06|23.14|22.9|22.9|22.86|23.06|22.98|22.68|22.5|22.9|23.1|22.22|23|23.42|23.66|24.06|24.2|24.48|24.24|24.16|24.22|24.24|24.12|23.56|23.92|24.36|23.5|23.44|22.82|22.6|22.38|21.5|21.6|22|21.8|21.6|21.72|21.84|21.82|21.48|20.64|21.08|21.08|21.46|21.54|21.74|21.98|21.9|21.5|21.18|21.34|20.14|20.1|20.4|20.36|19.4|19.04|19.26|19.88|19.96|20.5|20.98|21.1|21.04|21.08|21.46|22.18|20.6|20.1|19.82|19.78|19.96|20.08|20|20.04|20.12|20|19.9|19.72|19.78|19.72|20.6|20.8|20.9|20.98|21.16|21.3|21.3|20.1|19.2|19.9|19.02|19.2|19.06|19.02|19|19.08|19.14|19.12|19.1|18.88|19.82|20|20.14|20.02|19.88|19.56|19.98|20.04|19.9|20.04|19.98|20.1|19.18|18.9|18.6|18.16|18.28|18.24|18.06|17.9|17.2|17.4|16.92|16.98|16|15.44|15.88|16.3|15.5|15.34|16.84|17.1|17.38|18|18.16|18.16|18.3|18|18.18|18.54|18.54|17.9|18|18.1|17.36|18.1|20.1|18.5|18.5|18.08|17.6||17.16|16.54|16.5|16.08|16|16.02|16|16.28|15.68|15.68|14.94|14.9|14.76|14.74|14.66|14.5|14.5|14.5|14.58|14.68|14.3|14.4|14.74|13.9|13.46|13.4|13.08|11.9|11.86|11.96|12|11.98|11.88|11.74|11.86||||||11.68|11.7|11.8|11.7|11.76|11.76|11.6|11.94|11.66|11.6|11.1|11.14|11.1|11.12|11.18|10.66|10.4|10.42|10.22|10.3|10.3|10.36|10.26|10.18|10.14|10.14|10.1|10.22|10.14|10.1|10.16|10.12|10.18|10.22|10.32|10.62|10.4|10.3
08559|11618|/equities/salama|TADAWULALL|63.375|63|61.55|61.85|61.8|61.15|||||61.25|61.8|61.75|62|62|61.75|62.25|62.35|62.5|62.75|62.75|63|63.625|63.875|63.5|63.625|64|64|64|64.25|64.25|64.5|64.625|66|67|65.375|65|64.38|64.375|64.25|64.25|63.75|63.125|62.45|62.45|62.5|62.875|62.5|62.875|62.75|63.5|63.75|63.625|63.25|63.75|63.75|62.4|62.5|62.5|61.5|61.75|60.1|61|60.2|62.45|62.75|63|63|62.625|63|62.25|62.25|60.5|59.5|60.4|59.85|57.85|57.25|56.85|59.25|60.6|61.7|62.625|62.625|62.75|63.75|63.875|65.625|65.75|62.25|62|62.75|63.75|64.125|64.25|63.625|62.5|61.65|61|59.75|60.65|60|61.9|62.45|62.15|63.25|63.5|63.25|63.375|61.55|58|62.45|62.625|63.125|62.875|62.35|61.75|62.4|62.75|63.875|64|62.1|69|72.375|71.625|68.125|67|64.5|65.375|62.75|62.625|62.75|61.95|62.1|63.5|62|60.25|58.9|58.9|58.55|57.25|55.75|54.35|54.15|54|52.9|50.5|50.2|55.25|56.75|55|56.25|62.5|62|62.4|64.5|65.25|64.875|66|62.625|62|63.25|64.25|60.85|58.5|59.15|58.3|53|58.85|53.5|52.8|51.6|51.2||48.8|48.55|46.75|42.5|42.5|41.25|40.6|41.2|40|39.25|38|38.05|38.15|37.5|36.1|36.45|35.65|35.35|34.75|36.05|36.05|36.55|37.3|37.5|37.3|37.1|37.05|36.35|36.25|36.25|36.3|36.25|36.7|35.8|36.15||||||35.2|36.1|36.7|35.3|35|34.5|34.85|35.85|34.05|33.6|33.45|33.5|32.95|32.75|33.1|32.45|31.25|31.25|30.65|30.6|31|31.25|30.8|30.85|30.45|30.5|30.7|30.85|32|32|32.75|32.7|33|32.75|32|32.15|31.95|32.55
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|25.75|26.1|26.05|25.5|24.48|24.22|||||24.2|24.04|24|24.24|24.64|24.82|25|24.2|24.14|24.3|24.12|24|24|23.92|24.02|24.4|24.6|23.92|23.66|23.96|24.64|24.78|24.9|25.1|25.1|25.45|25.15|25.5|25.95|25.6|26.2|24.98|25|25.1|25.85|26.05|26.5|26.05|25.85|28.3|28|27.75|28.65|28|27.3|26.4|26.35|26.7|24.9|25.4|24.24|24.52|23.8|22.2|23.38|23.58|23.32|21.2|21.1|20.04|18.22|16.96|16.58|16.62|16.78|16.88|16.42|16.3|16.5|17|17.08|17.4|17.46|17.56|17.54|17.48|17.36|17.52|17.56|17.54|17.58|17.48|17.76|17.86|18.02|18.24|17.84|17.56|17.6|17.5|17.8|17.64|17.94|18.5|18.2|17.78|17.86|17.86|17.94|17.32|16.44|17.56|18.16|17.22|16.94|16.78|16.74|16.84|16.84|16.88|16.8|16.38|16.86|16.9|17.14|17.28|17.24|17.02|16.94|16.86|16.62|16.56|16.7|16.58|16.64|16.42|16.32|16.26|16.32|16.28|15.9|15.5|15.6|15.8|15.56|15.66|15.18|15|15.7|16.2|15.8|15.58|17.26|17.54|17.68|17.86|18|18.5|18.7|18.5|18.46|18.08|17.9|17.9|18.08|17.7|17.5|17.8|18.12|17.8|18|18.24|18.2||17.38|17.34|17.56|17.22|17.22|17.56|17.4|17|16.76|16.66|16.6|16.94|16.98|17|16.98|16.58|16.64|16.5|16.46|16.56|16.2|16.16|16.04|15.96|16|16.06|16|16.32|16.28|16.3|16.3|16.26|15.88|15.74|15.76||||||15.5|15.5|15.44|15.6|15.6|15.82|15.58|15.74|14.9|14.8|14.66|14.8|14.86|14.44|14.38|14.42|14.4|14.7|14.32|14.3|14.1|14.14|14.1|14.12|14.14|14.18|14.12|14.3|14.4|14.28|14.46|14.36|14.14|14.18|14.22|14.32|14.26|14.02
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|176.4|175|178.4|177.8|176|174.6|||||175.6|174.8|173.4|176|177.8|177.2|172.8|176.8|176.8|183.2|186|187.4|191|187.4|193|193.8|195.8|196.2|195.2|196.8|199.2|199|198.4|201|196.8|196.8|192.2|195.2|195.8|193|196|194.8|187.2|178|178|177.4|163.2|160|158.6|161.4|166.2|169.4|154|153|152|157.8|162.8|163.8|162.8|163.4|161.8|164.8|166.8|156.4|168.6|168|165.4|155|141|151|154|158.4|147.6|136.8|140|143|137.4|125|119|122|111|107|106.2|106|107.8|103.8|103.8|104.4|104.4|105.6|106.6|108|107.6|105|104.4|105.2|104.4|103|103.2|104.2|107|100.4|105.2|107.4|108.2|107.8|108.6|109.2|111.8|113.4|106.2|111|115|121|116|108.8|103.6|102.2|102.8|100.4|97|93|101.2|105.6|96|94.8|90.4|89.8|93.8|95.8|96.7|93.6|95.1|96.1|97.2|100.6|96|95.6|93.9|92|93.8|85.3|77.6|75.1|71.9|69.2|67.2|66.9|71|64.6|65.5|65.7|73|74.6|75|76.4|77.7|75.9|76.7|77.8|78.8|79.1|79.5|79.2|80.5|76.4|75.5|79.7|81|81.5|83.2|84.5|82.9||84.6|86|84|80.3|78.2|81.7|83.4|85.6|83.3|84.7|85|85|84.5|83.4|75.9|72.5|75.8|76.8|75|72.2|71.7|65.2|62.1|56.5|51.4|49.2|49.4|49.9|47.55|46.8|47.4|47.15|42.9|42.45|40.4||||||36.75|37.1|36.9|36.75|37.2|36.95|36.3|37.75|37|37|36.8|36.55|36.5|36.05|35.65|35.7|35.6|35.7|35.4|35.15|35.25|35.35|35.1|35|35.05|34.8|34.85|35.6|35.75|35.35|35.75|35.5|35.8|35.3|35.55|35.8|35.5|34.1
08562|11725|/equities/saudi-automoti|TADAWULALL|35.7|35.9|35.2|35.55|35.5|35.65|||||35.75|35.95|36.05|36.2|36|36.1|36.45|36.55|35.7|36.25|36.25|36.1|36.3|37.15|37.8|37.25|36.15|35.5|35.5|35.05|35.55|35.4|35.7|35.65|36.3|36.85|36|34.25|33.9|33.85|33.9|34.1|35|35.4|35.35|36|36.2|35.85|35.15|35.7|36|35.7|36.2|34.5|35.1|35|36.1|32.85|33.55|33.4|32.5|31.5|32.3|32.95|30.55|30.55|30.6|30.55|30.75|30.6|30.5|30.85|30.3|30.3|30.75|30.55|29.9|29.9|29.6|30.15|30.5|30.7|30.95|31.15|31|30.9|30.85|30.95|31.25|31.6|31.3|31.3|31.45|31.85|31.8|31.2|30.65|30.3|30.25|30.25|30.4|30.15|30.8|31.45|31.9|31.4|31.7|31.2|31.8|31.8|30.85|31.8|32.25|32.15|32.3|30.95|31.1|31.5|31.35|31.3|31|30.6|31.6|31.9|31.65|32.05|32.65|31.35|29.9|30.1|30.15|30.4|30.3|30.25|30.85|30.9|31.1|30.25|30.2|30.7|30.65|29.45|28.5|29.35|29.3|29.65|29.45|28.85|30|30.1|29.5|29.25|32.5|33.3|33.35|34|34.5|34.4|35.05|34.6|34.6|35.25|35.2|36|34.95|32.65|31.6|32.75|32.9|32.6|32.65|32.9|32.5||31.9|31.95|32.55|32.8|33.3|33.55|32.25|32.35|32.05|32.1|32.3|32.5|32.7|32|31.4|30.8|30.25|30.35|30|29.85|29.8|29.85|29.95|29.35|29.7|29.2|29.3|29.15|29.4|29.4|29.2|28|27.7|26.85|26.5||||||26.35|26.2|25.95|26.4|26.4|26.75|26.7|27.05|26.7|27.1|27.2|27.45|27.3|26.25|26.35|25.9|25.85|26|25.75|25.7|25.8|26.15|26.3|26.25|25.85|26.35|27.1|27.1|26.7|26.7|26.65|26.25|26.5|26.3|26.6|26.65|26.35|26.35
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|32.1364|32.2273|32.2273|32.2273|32.3182|32.3182|||||32.5455|32.4545|32.4091|32.4091|32.4091|32.1818|32.2273|32.1818|32.5455|32.1818|32.1818|32.1364|32.1818|32.1818|32.3182|32.3182|32.3182|32.3636|32.3636|32.2273|32.4091|32.3182|32.3636|32.2273|32.2273|32.3636|32.3182|32.2273|32.7273|31.8636|31.9545|31.5|31.6364|31.7273|31.9091|32.3182|32.1818|32|32.2727|32.4545|32.4545|32.5455|32.6364|32.5455|32.5455|32.6364|32.5455|32|31.8636|31.3182|31.3636|31.3182|31.4091|31.4091|31.5455|31.4545|31.5909|31.5909|31.5909|31.6818|31.5|31.4091|31.4091|31.3182|31.3636|31.1818|31|30.8636|30.9091|31.0909|31.0455|31.5|31.5909|31.6364|31.5455|31.5909|31.7727|31.6364|31.6364|31.7273|31.7727|31.6364|31.8182|31.9545|31.9545|32|31.8182|31.7273|31.6364|31.6818|31.6818|31.6818|31.8182|31.8636|31.9091|31.9091|31.8636|31.8182|31.7273|31.8182|31.6364|32|32|32.3636|32.2273|32.1818|32.1818|32.2727|32.4091|32.3636|32.4091|32.4545|32.5909|32.6364|32.6818|32.7273|32.5|32.6364|32.4545|32.4545|32.2727|32.0909|32.1818|32.2727|32.2727|32.1818|32.0909|32.0455|32.2727|32.1364|32.2727|31.6818|31.4545|31.5|31.2727|31.0909|30.5455|30.6364|31.0909|31.3636|31|31.3636|32.0909|32.0909|32.2727|32.4091|32.5909|32.5455|32.5455|32.6364|32.6818|32.6818|32.7273|32.5455|32.5909|32.5909|31.9091|32.5|32.6364|32.9091|33.2273|33.2727|33.3636||33.3182|33.5909|33.5909|33.3182|32.9545|32.8636|32.7727|32.6818|32.4545|32.5455|32.6818|32.5|32.5909|32.7273|32.7273|32.0455|32.3182|31.9091|31.8182|31.7273|31.7727|31.7273|31|31.0455|31.0455|30.9091|30.4545|30.3182|30.4545|30.1364|30.2727|30.0909|30.0455|29.9545|30.0455||||||30|29.9545|29.7727|30|30|30|30.0909|30.1364|30.3636|30.4091|30.3182|30.2727|30.4091|30.2727|30.2273|30.1818|29.9545|29.8182|29.9091|29.7273|29.5455|29.6818|29.6364|29.7273|29.8182|29.9091|29.8182|29.9091|30.0909|29.6818|29.5909|29.3182|29.3182|29.4091|29.3636|29.3636|29.3182|29.4545
08564|11685|/equities/saudi-cable-co|TADAWULALL|155.88|156.69|155.34|156.42|157.23|153.98|||||151.55|151.82|153.17|156.15|157.5|158.04|157.5|158.04|158.04|160.48|158.04|158.86|160.75|162.37|158.31|159.67|158.31|157.5|156.69|156.96|158.86|159.4|161.02|162.64|163.46|163.46|159.94|161.56|161.56|164.54|166.16|165.08|165.35|164.27|165.08|166.97|168.06|165.62|166.16|165.89|169.95|169.41|170.22|172.12|171.03|170.22|172.93|167.79|168.6|171.57|172.39|171.3|177.26|169.95|176.72|174.28|174.01|172.93|182.4|165.89|167.51|163.46|156.96|156.96|159.13|156.42|151.82|146.41|148.3|152.63|153.17|155.88|157.77|156.96|157.5|158.58|158.04|159.94|159.94|161.29|161.29|164|165.08|164.27|164|162.64|162.91|159.4|158.86|158.86|160.21|158.58|161.02|162.37|164.27|157.5|158.86|160.48|163.46|162.37|152.9|165.08|170.76|172.66|171.57|172.66|175.09|164.27|162.64|163.46|166.43|156.42|173.74|173.47|173.74|174.01|175.09|171.84|180.78|183.48|182.13|181.86|179.42|174.82|178.61|181.86|167.51|162.1|164.81|159.67|161.83|152.63|146.68|151.55|145.05|141.81|129.03|128.82|140.72|144.78|139.1|141.26|156.69|163.73|162.37|158.31|143.97|142.35|146.95|133.8|121.67|121.13|119.18|120.26|121.56|121.35|117.99|116.91|114.42|112.36|111.82|110.63|109.87||106.84|107.17|110.95|105|99.05|100.89|102.51|103.7|97.32|93.85|93.2|93.96|92.55|92.34|92.55|91.79|93.42|90.06|86.17|85.62|84.98|81.4|80.97|80.54|80.32|80.54|80.43|81.84|79.67|77.4|76.96|76.42|76.42|76.32|76.32||||||75.77|76.53|76.21|76.32|77.61|76.86|74.15|75.88|75.67|75.12|74.15|75.67|76.32|75.56|76.1|75.67|75.88|74.58|73.5|72.63|72.53|73.61|73.5|73.61|73.5|69.93|68.63|71.44|71.99|72.85|74.37|71.99|71.44|70.36|71.12|71.88|70.47|71.01
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|65|64.9|64.7|64.6|65|64.6|||||64.8|64.6|64.1|64.9|64.8|64.9|64.8|64.7|64.6|64.5|64.4|64.2|64|64.2|64|64.3|64|63.8|63.5|63.3|64.3|64.5|64.6|67|66.8|66.4|66.4|66.5|66.4|65.9|65.8|65.3|64.7|64.8|64.8|65.3|64.8|64.6|65|65.1|65.4|64.7|64.5|64.2|64.7|64.7|64.9|64.3|65|64.6|63.5|63|63.4|63.6|63.8|64.2|64.7|64.7|64.9|64.9|64.9|65.1|65.3|65.7|65.7|65.2|64.4|64.5|64.3|64.8|65.5|65.1|66|65.7|64.8|65.2|64.6|64.8|65.3|65.4|66|66.2|64.6|64.4|64|64.3|62.7|62.2|61.6|61|61|60.5|61.5|61.8|61|59.5|58.9|58.9|58.8|58.4|58|59.2|59.6|59.2|58.5|58.4|58.5|58.3|58|57.9|57.9|57.8|58.1|57.8|57.8|58.1|57.6|57.6|57.2|57.7|57.9|57.5|57.9|58.2|58.3|57.7|57.8|57.8|58|57.5|56.6|55.7|55.7|56.1|55.6|55.6|54.7|54.2|55.6|56.8|56.7|56.3|58.9|59.1|59.5|59.8|59.9|60.1|60.3|59.7|58.9|59|58.7|58.4|58.2|57.4|57|57.8|58.1|57.9|58.5|58.1|57.2||56.8|57|57.1|56.9|56.5|56.3|56.3|56.4|56.2|56.1|56.6|56.9|57|56.9|56|55.9|56.3|55.6|54.8|54|55.4|56.1|55.4|55.7|55.7|54.6|54.6|55.6|56.3|56.6|56.5|57.8|57.9|57.6|56.7||||||56|56.4|56.3|54.4|53.8|54.1|53.9|55.1|55.4|54.8|53.6|53.7|54.2|54.4|53.9|54.7|55.1|54.9|53.4|53.3|53|54.5|52.2|51.2|51|51.3|51.3|51.3|50.1|50.8|51.4|52|52.5|51.8|49.75|49.75|49.4|47.95
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|54.5|55.4|56.1|55.6|55.1|56.1|||||56.2|54.1|52.1|52.1|50.5|49.1|50|50.2|49.95|50.3|51.1|46.5|45.35|42.2|42.6|42.1|40.8|40.5|40.55|40.55|41|40.4|40.9|41.15|40.5|40.9|40.5|41|41.75|41.25|41.25|41.25|41.25|41.025|41.475|40.875|40.875|41.025|40.65|40.875|41.325|42|41.025|40.8|41.175|39.75|39.825|39.15|39.225|39.375|38.85|39|39.075|39.375|40.2|40.575|40.5|39.975|40.275|41.325|39.675|39.825|38.85|38.85|39.75|36.975|36.525|36.4875|34.65|35.55|35.775|35.925|36.4875|36.7125|36.4875|36.825|36.375|36.525|36.5625|36.4875|36.1125|36.825|36.75|36.6375|36.225|36|35.7|35.4|35.25|35.175|35.7375|35.2125|35.9625|37.1625|36.6|36.0375|36.3|36.7875|37.875|37.0875|35.4|37.275|36|35.4|34.7625|34.6875|34.5|34.125|34.2375|34.3875|34.725|32.6625|35.5875|35.175|34.5|34.1625|34.0875|34.0875|34.575|34.875|34.3875|33.975|33.9375|34.4625|34.8|35.025|34.575|34.725|34.125|34.2|34.3125|33.15|31.8|32.5875|31.7625|29.025|28.0125|29.025|32.25|32.7375|33.375|32.8875|36.525|37.2375|37.125|36.9375|37.2|38.175|35.325|36.3|35.8875|35.85|35.175|34.6125|35.2125|33.3|31.5|32.925|33|32.8125|32.325|31.65|31.425||31.5375|31.35|32.025|30.75|31.3875|33|34.3875|35.4375|33.2625|32.625|30.6375|29.1375|28.95|28.875|28.95|28.9875|29.25|29.4|29.175|28.95|28.875|28.9875|29.25|29.3625|29.175|29.4375|28.9125|28.95|29.2875|29.325|29.0625|29.1375|29.1|29.1375|29.1375||||||28.2|28.575|28.425|29.2875|28.95|28.65|27.8625|28.0125|28.125|27.15|26.5125|27|27|27.0375|27.2625|26.925|25.9875|25.2|24.975|24.9375|24.9375|25.5|25.0125|24.5625|24.4875|25.05|24.75|24.75|25.95|26.0625|25.8375|25.8|26.25|24.8625|24.45|23.85|23.3625|21.9375
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|37.45|38.05|37.4|37.4|37.75|37.9|||||37.85|37.75|37.9|38.05|38.5|38|37.9|37.95|37.8|38|37.9|37.9|37.55|37.45|37.35|36.75|36.3|36.35|36|36.1|36.45|36.15|36.7|36.85|36.85|36|35.65|35.35|35.55|35.5|36|35.6|36.35|37.15|38.6|38.85|39|38.25|37.2|37|38|36.75|35.4|35.6|35.4|35|35.4|35.2|35.05|35.2|35.1|34.5|34.65|34.5|35.1|35.45|35.25|35.1|35.5|34.55|34.1|34.6|34.75|33.95|34.3|33.5|33.05|32.5|33.15|33.45|33.6|34|34.35|34.25|34.6|35|35.5|34.5|33.9|34|34|34.4|34.9|34|34.1|34.2|34.15|33.95|33.75|33.65|33.9|33.8|34.95|35.05|35.3|35|34.85|34.05|34.35|34|33.2|35.05|35.7|35.9|35.95|35.9|35.95|36.85|34.9|34.7|35.1|35.15|36.4|35.95|36|36.1|36.4|36|36.5|36.85|36.1|36.35|36.65|35.75|35.7|36|36.6|36.2|36.1|34.15|34|34.05|35.6|32.55|31.15|31.8|31|31|32.65|33.5|34|33|35.5|35.5|35.9|35.55|35.75|33.9|34.1|34.45|33.75|33.7|32.9|32.8|32.8|32.35|31.5|33|33.4|34|32.15|31.9|31.4||31.55|31.05|32|32.2|33.85|30.8|28|27.9|27.6|27.4|27.6|27.65|27.6|27.4|27.4|27.5|27.1|26.75|26.7|26.25|26.05|26.35|26.15|26|26.25|26.4|26.5|26.95|26|25.8|25.9|26|25.85|25.2|25.25||||||25|25.1|24.6|24.64|24.36|24.3|24.2|24.86|24.06|23.8|23.58|23.84|23.84|23.8|23.76|23.86|23.7|23.98|23.54|23.14|23|23.64|23.68|23.96|23.8|23.24|22.64|22.92|23|22.56|22.7|22.38|22.86|22.68|22.3|21.38|21.5|21.5
08568|953110|/equities/saudi-company-hardware|TADAWULALL|68.3|67.5|67.6|67.4|68|68.2|||||68.4|68.7|71.4|72.6|71.4|71.3|67.3|69.8|70|69.9|70.6|70.7|69.3|69.2|69.7|69.3|68.5|68|67.3|67.2|69.5|68.5|69.2|66.5|64|64.7|61.5|59.4|59.5|59.3|59.4|59.8|59.9|60.3|60.1|60|59.5|58.9|58.3|58.5|58.6|58.6|58|58.5|59.3|59.6|60.9|59.2|59.7|60.2|59.7|58.9|60|59.5|60.9|59|59.1|59.3|59.7|59.2|58.3|58.3|58.1|57.9|58|58|56.3|55.5|56.4|57.8|58|58.2|58|58.3|58.5|58.6|59.2|60.3|59.9|60.6|60|60.3|60.5|60.7|61.1|60.5|61.1|58.3|58|57.8|58.9|56.8|58.2|60.5|60.1|54.7|54.9|54.9|54.7|55.1|52.5|56|55.4|54|55.5|51.9|50.1|50|50.3|49.9|49.75|48.5|51.7|51.1|51.5|51.3|51.2|50.7|51.1|51.4|50.8|50.5|50|50.7|51.1|50.4|50.6|50.5|49|48.4|48.7|47.5|46.7|47.35|46.9|47|46.2|46.15|47|48|47.4|46.6|51.5|52.2|52.1|53|54|53.4|53.7|53.4|53.8|53.1|51.8|51|51.5|50.8|50.5|51.3|51.4|51|51.6|50.5|50.2||50.2|50.3|51.2|50.6|50.6|51.5|51.3|50.8|49.45|48.85|49.05|49.8|49.65|49.9|49.9|50|50.9|51|50.5|51|50.3|48.5|48.2|47.65|47.8|48.05|47.75|47.2|47|47|47.1|47.2|47.5|46.35|45.4||||||44.8|44.9|44.8|44.85|44.4|44.45|43.9|45.2|45.15|45.25|44.9|45.5|45.6|44.35|43.95|44.3|44.4|44.8|44|43.85|44.3|44.6|44.6|44.15|43.5|43.15|43.45|44.8|45.3|44.45|43.25|42.45|42.85|42.8|43|41.95|42|41.8
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|23.94|24.02|24.18|24.6|24.88|25|||||23.84|23.64|23.66|24.2|25.1|25.7|25.95|26|27.05|26|26.2|26.05|25.4|25|24.92|25.15|25.05|24.48|24.4|24.8|24.84|24.9|24.78|24.8|24.88|24.08|23|22.98|23.5|23.48|21.36|21.28|21.2|21.3|21.42|21.44|21.48|21.44|21.52|21.44|21.6|21.68|21.48|21.78|21.4|21.52|21.48|21.24|21.44|21.14|21.02|21.1|21.08|21.6|21.7|21.64|22|21.9|22.18|22.04|22.16|22.14|22.14|22.12|22.1|22.02|21.82|21.84|21.58|21.24|21.5|21.9|22.2|22|22.46|22.86|22.72|22.76|22.42|22.26|22.3|21.84|22|22.1|22.18|22.22|22.1|21.56|21.3|21.34|21.18|21.2|21.3|21.7|21.56|21.04|20.92|20.8|20.88|20.9|20.8|20.92|20.78|20.78|20.8|20.98|21.18|21.48|21.6|21.48|21.42|21|21.22|21.48|21.7|21.56|22.04|21.4|21.04|20.38|20.12|20.12|19.94|19.96|20.3|21.06|22.08|21|20.64|20.36|20.42|20.08|19.88|20.06|19.44|19.3|18.6|18.92|19.82|20.58|20.3|19.92|21.54|21.92|22.18|21.3|20.04|19.88|19.84|19.58|19.88|20|19|18.4|18.18|17.72|17.84|17.82|17.22|17.24|17.2|16.68|16.5||16.6|16.76|16.74|16.74|16.64|16.76|16.78|16.92|16.84|16.78|16.58|16.6|16.48|16.2|15.94|15.82|15.92|16.06|15.7|15.74|15.5|15.54|15.6|15.64|15.74|15.74|15.64|15.7|15.58|15.48|15.5|15.46|15.46|15.46|15.48||||||15.68|15.68|15.72|15.64|15.58|15.66|15.48|15.56|15.38|15.46|15.44|15.46|15.54|15.5|15.58|15.6|15.72|15.82|15.74|15.68|15.62|15.76|15.88|15.96|15.96|16.12|16.04|16.16|16.16|16.12|16|15.92|15.9|15.9|15.94|15.94|15.98|15.96
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.25|36.2|36.65|36.95|37.45|37.9|||||37.65|36.7|35.9|35.8|35.45|36.1|35.95|35|34.7|35.1|34.55|34.2|35|34.8|35.75|35.75|35.25|34|34.05|34.15|34.25|32.65|32.45|32.3|32.3|32.3|32.45|32.6|32.4|32.2|31.85|31.85|32|32.6|32.85|33.55|33.4|32.7|31.95|31.7|32.15|32.5|30.35|30.05|30|30|30.3|30.25|29.5|29.7|29.6|29.65|29.65|29.9|29.95|29.95|29.85|29.55|29.6|29.85|29.2|29.05|29.1|29.15|29.25|29.05|28.9|28.9|29.75|30.4|30|30.4|31.1|31.3|31.35|31.5|31.55|31.7|31.7|31.75|31.75|31.9|32.1|32|32|32.05|31.95|31.6|31.75|32.05|32.6|32.6|32.1|32.25|32.4|32.2|32.45|32.3|31.95|31.9|31.2|32.9|33.75|32.2|31.2|30.75|31.1|31.4|30.95|30.95|30.4|30.1|30.75|30.7|31.7|31.1|30.9|30.35|30.35|30.25|30|30.05|30.05|30.2|30.2|30.1|30.1|30.05|30.1|30.15|28.9|27.45|27.1|27.65|27.6|27.85|27.25|28|28.75|29.2|29.3|28|30.7|30.65|30.7|31.15|31.25|31.25|31.25|30.8|30.4|30.35|30.5|30.25|30|29.85|30|30.4|30.55|30.55|30.65|30.55|30.5||30.25|30.7|31.15|31.1|31.45|31.65|31.9|31.6|31.5|31.45|31.4|31.6|31.5|31.6|31.4|31.2|30.55|30.15|30.25|30.35|30.15|30|29.75|29.95|29.75|29.6|29.5|29.65|29.8|29.7|30.1|29.1|29.05|28.95|29.05||||||29.2|28.3|28.4|28.4|28.45|28.7|28.2|28.7|28.8|28.55|28.4|28.75|28.8|28.5|28.35|28.25|28.45|28.55|28.15|28.2|28.15|28.1|27.75|27.7|27.6|27.3|27.3|27.55|28.05|28.35|28.7|27.9|27.8|27.5|27.6|27.75|27.3|27.2
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|17.34|17.3|17.44|17.66|17.46|17.18|||||17.4|17.32|17.48|16.96|17.18|17.54|17.88|18.2|18.48|18.4|17.8|17.7|17.02|17.02|17.28|17.48|17.26|16.9|16.34|16.4|16.36|16.38|16.18|16.16|16.12|15.92|15.94|15.8|15.94|15.62|15.56|15.2|15.1|15.42|15.56|15.98|15.62|15.84|16|16.46|15.56|15.62|15.6|15.48|15.52|15.78|15.34|14.82|15|14.94|14.88|14.84|14.84|15.08|15|14.44|14.3|14.24|14.28|14.46|14.64|14.66|14.52|14.5|14.42|14.26|14.04|13.86|13.76|13.88|14|14.04|14.44|14.08|14.06|14.26|14.32|14.46|14.36|14.5|14.44|14.46|14.66|14.78|14.88|14.78|14.82|14.98|14.82|14.84|14.88|13.98|14.3|14.54|14.8|14.96|14.98|14.46|13.64|13.58|12.82|13.42|13.6|13.6|13.8|13.86|13.54|13.42|13.08|12.56|12.08|11.8|12.04|12.2|12.2|11.98|12.1|12|11.6|11.56|11.58|11.14|10.98|11.02|11.08|10.78|10.7|10.68|10.78|10.64|10.7|10.12|10.04|10.16|10.06|10.1|9.62|9.48|9.9|10.24|10.28|9.9|10.8|10.96|10.64|10.8|11.16|11.24|11.24|11.56|11.58|11.72|11.56|11.24|11.46|11.4|10.9|11.76|11.68|10.94|11.14|10.86|10.38||10.48|10.12|10|9.91|9.82|9.88|9.8|9.3|9.28|9.14|9.19|9.31|9.3|9.33|9.26|9.16|9.08|9.1|9.08|9.09|9.08|9.12|8.88|8.71|8.59|8.64|8.58|8.73|8.61|8.53|8.58|8.33|8.24|8.13|8.1||||||8.13|8.16|8.14|8.21|8.25|8.3|8.31|8.49|8.5|8.62|8.52|8.42|8.41|8.36|8.39|8.46|8.43|8.43|8.39|8.26|8.2|8.26|8.26|8.28|8.29|8.43|8.42|8.62|8.67|8.64|8.81|8.63|8.6|8.63|8.65|8.6|8.59|8.47
08572|103952|/equities/saudi-marke|TADAWULALL|37.4|37.15|37.25|37.25|37.3|37.3|||||37|36.85|36.8|37.25|37.4|37.3|37.5|37.95|38.05|38.5|38.65|38|38.35|38.75|37.95|37.9|37.5|37.2|36.65|36.85|36.8|36.9|37.3|37.5|38|37.5|37.1|37.85|36.9|37|37.15|36.55|36.85|37.4|37.6|37.5|37.9|37.6|37.75|37.8|39.5|36.7|36.75|35.6|35.85|36.5|37.5|37.3|37.15|35.4|36|37|37.35|36.8|37.65|34.25|33.35|32.6|32.1|33.15|33.15|32.45|31.55|32.7|30.35|30.35|29.65|29.25|29.8|30.45|30.9|31.15|30.15|30.35|30.1|30.35|30.5|30.75|30.6|30.85|30.8|30.75|30.9|30.95|30.95|31.15|31.35|30.15|30|30.3|31.25|30.55|32.1|32.65|32.7|33.9|33.15|34.35|32.45|29.5|27.6|29.45|28.8|28.75|28.65|27.85|28.1|28.15|28.15|28.2|27.9|27.3|28.7|29|29.15|29.05|29.45|29.3|29.8|30|28.8|28.5|28.8|28.6|28.8|28.85|29.1|28.6|28.8|28.25|28.35|27.4|27|27.3|26.6|26.4|25.8|27|28.5|30.1|29.7|30.85|34.25|34.6|36.05|32.8|33.2|31.85|32.1|32.4|32.65|32.25|30.95|31.1|31.3|30.9|30|30.9|30|29.8|30|29.75|29.4||29.9|29.7|28.7|28.05|28|28.6|27.7|27.8|27.6|27.6|27.65|28|27.85|27.35|27.15|27.15|27.5|27.25|26.95|27.35|27.2|27.1|27.3|26.85|27.4|27.1|27|26.95|26.45|25.55|25.7|25.8|26.05|26.3|26||||||25.05|24.88|24.54|24.7|24.9|25.15|24.6|24.66|23.36|22.94|22.76|22.8|22.88|22.68|22.62|22.56|22.5|22.72|22.68|22.72|22.24|22.24|22.38|22.14|22.14|22.28|22|22.16|22.18|22.54|23.22|23.18|24|23.18|23.06|23.1|23.3|22.42
08573|11633|/equities/saudi-re|TADAWULALL|13.2|13.2182|12.8545|12.8727|12.8727|12.8182|||||12.8909|12.8364|12.8727|12.9636|12.8364|12.8727|13.0364|12.9091|12.8545|12.9091|12.7455|12.7273|12.7273|12.8545|12.8727|12.8182|12.8182|12.8182|12.8545|12.8182|12.9636|12.9636|12.9455|13.0727|13.1455|13.3091|13.2364|13.3273|13.4364|13.0545|13.0364|13|12.8727|12.9818|12.9273|12.9636|12.8545|12.8727|13.0909|12.6364|12.7091|12.7818|12.8182|12.9273|12.9273|13.1818|12.9091|12.8182|12.6182|12.6182|12.6364|12.4364|12.5636|12.4|12.7636|12.7091|12.7636|12.8364|12.8545|12.9091|12.8182|12.8909|12.5818|12.0909|12.2364|12.2727|11.8545|11.7273|11.8727|12.2182|12.3455|12.5636|12.9091|12.7818|12.8182|12.9636|13.0545|13.2364|13.2545|13.1818|13.1818|13.2545|13.3636|13.5273|13.6727|13.7455|13.8545|13.9091|13.7636|13.5455|13.7273|13.5273|13.7455|13.9091|13.9273|13.6364|13.9455|13.4364|13.7636|13.6|12.3636|12.7273|12.5273|12.6182|12.5636|12.6182|12.6545|12.5091|12.3455|12.4182|12.5455|12.2727|13.0909|12.6182|12.8|12.8545|13.3273|12.7273|12.0909|11|11.0545|11.1818|11.1636|10.8909|10.7636|10.7636|10.7818|10.7273|10.8545|10.7273|10.5455|10.1818|10.1818|10.1818|10.0727|10.2182|9.9091|9.6545|9.7636|10.2182|9.6182|9.7091|10.7818|10.9818|11.0182|11.1091|11.4364|11.4364|11.5636|11.6545|11.3455|11.2182|11.3273|11.1636|11.2545|11.3636|11.1455|11.7273|12.0545|11.8909|12.0727|12|11.6||11.2|10.4364|10.3091|10.1818|10.1091|10.2545|10.2545|10.4545|10.2909|9.8182|9.4909|9.6909|9.6364|9.5273|9.4545|9.5273|9.6182|9.6|9.5818|9.5818|9.5273|9.9091|9.7818|9.4545|9.3818|9.0909|9.0455|8.8091|8.5818|8.4273|8.4545|8.4545|8.4727|8.1818|8.2182||||||8.2364|8.3818|8.3636|8.4273|8.5545|8.4727|8.4|8.6727|8.4182|8.4273|8.4545|8.6364|8.1|8.1545|8.1|7.9727|7.6455|7.6818|7.3818|7.3545|7.3455|7.4182|7.3545|7.3|7.3182|7.3182|7.2636|7.2909|7.2909|7.3273|7.3|7.2182|7.3182|7.2455|7.3455|7.4|7.2727|7.2909
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40|40.05|40.2|40.35|40.55|40.2|||||39.9|39.8|39.9|40.15|39.95|40|39.95|39.95|41|41.3|41.45|41|40.7|40.65|41.25|41.75|42|42|42.1|42.25|41.9|41.9|41.35|41.5|40.25|39.35|39.45|39.15|39.3|39.15|39.2|38.7|38.3|38.6|38.65|39.35|39.25|38.75|39|38.35|38.15|38.45|38.5|38.55|38.5|38.8|38.2|37.55|38.15|38.05|37.05|37.3|37.65|37.65|38.35|38.9|38.55|38.3|39|39.2|39.35|39.5|39.3|39.35|39.9|39.7|39.25|39.45|38.05|38.85|38.85|39.15|39.45|40.1|40.35|40.3|40.4|40.65|41.1|41.6|41.9|41.95|42.45|43.1|43.1|42.15|42.2|41.85|41.9|42|41.8|41.2|42.5|43|43|42.95|43.55|43.5|43.65|43.65|43.25|43.7|44.05|44.05|43.35|42.8|42.85|42.75|43.55|43.45|44|44.55|45.3|45.15|45.5|46.05|45.15|45.75|45.35|45.5|46|45.55|46.35|46.9|47.3|47.45|45.55|45.25|45.2|45.3|46|44.9|44.55|45|44.85|45.15|44.75|45.8|48.65|48.8|48.7|48|50.7|52|53.8|52.4|51.4|50.4|49.9|50.1|50.5|50.2|50|49.2|50|47.65|47.1|47.95|48|48.3|49.4|49.35|49.55||49.9|50.3|51.4|51.6|50.4|49.8|51|51.2|49|48.05|48.35|48.1|48.3|48.95|48.75|48.5|48.6|48.1|48.05|48.2|48.25|47.3|47.35|47.1|48|47.95|48.05|48.65|48|47.7|46.9|46.55|46.55|47|47||||||46.5|46.95|46.85|47.15|46.45|46.5|46.8|46.5|47|46.95|46.5|46.55|46.65|46.25|46.2|45.05|45|45|43.8|43.1|42.1|42.85|43.5|43.5|44.9|44.85|43.7|44.25|45.25|44.2|43.75|43.3|43.6|44|44.7|44.9|45|45.2
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|10.04|10.04|10.18|10.3|10.26|10.34|||||10.32|10.5|10|10.22|9.9|9.85|10.2|10.16|9.94|9.95|9.87|9.88|9.9|9.84|9.9|9.7|9.7|9.68|9.65|10.02|9.49|9.46|9.44|9.52|9.53|9.6|9.51|9.43|9.4|9.41|9.39|9.33|9.32|9.36|9.57|9.33|9.33|9.4|9.38|9.35|9.36|9.35|9.31|9.3|9.35|9.35|9.29|9.26|9.31|9.25|9.27|9.28|9.26|9.33|9.35|9.33|9.35|9.37|9.26|9.23|9.2|9.2|9.2|9.08|9.15|9.13|9.08|9.02|9.05|9.15|9.13|9.19|9.2|9.21|9.2|9.22|9.23|9.19|9.2|9.19|9.2|9.24|9.25|9.26|9.13|9.14|9.12|9.08|9.15|9.21|9.39|9.37|9.35|9.4|9.34|9.53|9.45|9.44|9.4|9.45|9.31|9.41|9.38|9.31|9.34|9.31|9.28|9.3|9.29|9.25|9.24|9.24|9.22|9.24|9.28|||9.26|9.27|9.27|9.12|9.12|9.19|9.21|9.2|9.17|9.2|9.17|9.09|9.09|9.03|8.88|8.85|9|8.85|8.87|8.94|8.92|9.01|9.01|9|9.1|9.22|9.3|9.28|9.56|9.86|9.65|9.66|9.48|9.58|9.56|9.6|9.6|9.58|9.47|9.62|9.53|10.18|9.8|9.5|9.36|9.34||9.23|9.31|9.31|9.2|9.06|9.02|9|9.05|8.94|8.93|8.88|8.87|8.9|8.83|8.85|8.77|8.77|8.8|8.83|8.8|8.87|8.82|8.86|8.9|8.91|8.85|8.91|8.82|8.73|8.75|8.76|8.75|8.7|8.6|8.55||||||8.63|8.52|8.74|8.6|8.28|8.39|8.32|8.48|8.41|8.44|8.4|8.4|8.45|8.5|8.6|8.66|8.8|8.64|8.52|8.26|8.22|8.28|8.23|8.25|8.22|8.15|8.18|8.22|8.12|8.2|8.21|8.22|8.27||8.24|8.22|8.28|8.22
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.62|21.64|21.9|22.02|22.14|22.36|||||22.08|21.18|21.26|21.48|21.22|21.56|21.48|19.94|19.8|20.1|19.4|19.2|19.34|19.44|19.66|19.66|19.8|19.16|19.16|19.2|18.98|18.82|18.82|18.86|19.06|18.68|18.78|18.84|18.88|18.9|18.64|18.68|18.82|18.84|18.98|19.1|19.22|19.2|18.94|18.78|18.94|19|18.52|18.32|18.22|18.48|18.82|18.58|17.7|17.7|17.38|17.18|17.26|17.22|17.4|17.42|17.4|17.36|17.34|17.1|17.12|17.22|17.2|17.2|17.24|17.28|16.76|16.7|16.58|16.88|17|17.54|18.12|18.06|18.14|18.28|18.24|18.42|18.52|18.56|18.72|18.78|18.92|18.92|19.02|19.1|19.16|19.04|18.78|18.8|19.12|19.2|18.98|19.08|18.96|18.86|19.04|18.82|18.96|18.96|18.4|19.9|19.9|19.28|19.28|19.3|19.48|19.72|19.2|19.14|19.2|18.9|19.66|19.7|19.94|19.68|19.18|18.56|18.7|18.62|18.3|18.4|18.28|18.36|18.38|18.28|18.3|18.34|18.38|18.5|17.5|16.9|16.66|16.9|16.76|16.92|16.58|16.7|17.18|17.58|17.64|17|18.8|19.24|19.38|19.82|20|19.86|20.04|20|19.1|19.12|19.06|18.76|18.9|18.44|18.5|18.96|19.12|19.08|19.14|19|18.78||18.66|18.82|19.08|18.84|18.96|19.2|19.52|18.94|18.46|17.88|17.92|18.04|17.92|17.96|17.64|17.18|17.3|17.34|17.22|17.32|17.02|16.94|17.04|17.02|17.08|17.18|17|17.2|17.3|16.98|17|16.62|16.66|16.68|16.68||||||16.72|16.42|16.42|16.36|16.34|16.4|16.02|16.48|16.58|16.7|16.26|16.48|16.56|16.24|16.22|16.22|16.2|16.16|16|15.96|16|16.16|16|15.84|15.88|16|15.9|16.02|16.2|16.6|16.06|15.72|15.92|15.68|15.4|15.44|15.38|15.34
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|56.2|55.2|54.3|53.8|53.8|53.7|||||53.2|53.2|52.9|53.3|53.9|53.5|53.1|53.1|53.2|54|54|54.5|54.9|55.1|55.8|56.3|56.1|56|55.1|55|55.9|56.5|56.5|57.3|56.8|57.6|57.7|54.7|54.1|54.2|54.5|54.2|54.1|52.8|53.4|53.7|53.4|52.3|52.2|52.7|53.5|53.8|53.6|54.1|54.1|54.9|55.4|55.3|56|55.7|55.5|55.7|56|55.1|57|56.8|56.5|56.4|56.8|58|56.9|58.3|54.5|54.5|55.5|55.2|53|50.2|50.4|52|52.8|53.4|53.8|53.6|53.9|54|53.9|54.7|54.8|55.9|54.7|54.9|55.2|55.8|54.6|54.9|54.3|53.8|53.8|53.9|54|53.6|54.9|55|55.2|55.5|55.9|56.4|57.6|55.2|52.1|55.9|57.3|57.5|57.5|57.4|57.7|57.2|56.1|55.8|55.2|53.2|58.7|59.8|59.3|60.5|58.4|58.3|61.5|61.4|59.1|59.7|59.2|58.9|58.8|60|59.5|54.1|53.4|53.4|52.6|47.85|45.95|46.95|45.55|45.95|41.8|42.5|46.7|46.95|46.75|45.75|50.8|51.9|51.9|52.2|52|52.2|52.9|52.7|53.9|51.9|52.2|52.1|53.2|51.9|47.2|52.4|53.7|53.3|53.8|56.3|54||51|51|53|51.2|47.1|51.7|55|54.1|49.2|48.5|48.25|43.9|39.95|36.35|36.15|36.75|37.2|36.2|34.1|32.8|29.85|30|29.85|28.4|28.6|28.85|27|24.56|24.36|24.1|23.34|23.42|23.54|23.3|22.98||||||22.48|22.52|22.52|22.64|23.14|23.14|22.5|22.2|20.56|20.88|20.66|20.08|19.3|18.68|18.86|19.06|18.66|17.48|19.42|21.56|21.66|22.1|22.66|22.96|23.18|22.4|22.78|23.2|23.6|24.24|24.26|24.68|22.82|22.48|22.6|22.7|22.42|22.8
08578|11672|/equities/shaker|TADAWULALL|29.6238|32.0272|29.1275|27.325|26.7764|26.7241|||||26.7503|26.5674|26.5674|26.5413|26.7503|26.8025|27.6385|27.0376|26.5152|26.698|26.0972|25.8621|25.7053|25.4702|25.5225|25.3918|25.5225|25.4702|25.5225|25.418|25.627|25.3135|25.8098|26.2539|25.5747|25.1306|25.1306|25.4441|25.6531|25.0522|25.1567|24.8171|25.2874|25.4441|24.582|25.0261|25.0522|24.9739|24.8171|25.209|24.5559|24.7126|24.582|24.5298|23.7722|23.1191|23.8767|22.9885|22.4399|22.6489|22.466|21.4734|21.0293|20.7941|21.7085|21.1599|21.2121|20.9248|20.768|20.4807|19.8798|20.0366|19.9843|20.0366|19.5664|19.6447|19.1745|18.8871|19.488|19.9843|20.4284|20.4023|20.6374|20.5852|20.5068|20.6374|20.6635|20.768|20.7158|20.7419|20.8203|20.6113|20.8725|20.9509|21.1076|21.2121|21.3689|20.977|20.7941|20.6897|20.6897|20.5852|21.0554|21.4472|21.395|21.5256|21.6823|21.6562|21.6301|21.6562|20.6374|21.9697|22.1526|22.466|22.5183|21.9174|21.813|21.6301|21.813|22.0742|22.3615|20.977|23.2759|22.884|22.0219|21.9436|20.8725|20.3762|20.7419|20.9248|19.9582|19.5141|19.6447|20.0104|19.6447|19.1223|18.7304|18.4953|18.4953|18.2341|18.1557|17.6332|17.2153|17.2675|16.9801|17.1369|16.7712|17.0063|17.2414|17.3197|17.6594|17.5287|19.4619|19.8537|19.7231|20.3501|20.6113|20.4284|21.0031|20.1672|20.3501|20.1149|19.7753|19.9321|19.5664|18.8088|18.5998|19.5925|19.3574|19.2006|19.697|19.8015|19.5925||19.6708|19.7492|20.0366|19.8537|19.8537|20.5068|20.6897|20.0888|20.0104|19.3312|19.488|19.7231|19.7753|19.5402|19.5664|18.9655|17.2414|17.0063|16.745|16.4577|16.3271|16.2487|16.0136|16.0397|15.9875|16.1442|16.1181|16.2487|16.0136|16.2226|16.3009|16.3271|16.3793|16.5883|15.7523||||||15.4127|15.7523|15.674|15.674|16.0397|16.0397|15.7262|15.9875|15.9352|15.883|15.9091|15.7785|15.7262|15.256|14.3678|14.45|14.55|14.32|14.13|13.98|14.03|14.11|14.55|14.52|14.03|14.08|12.8|12.53|12.38|12.12|12.26|12.25|12|11.76|11.91|11.87|12.13|12.2
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|98.1|97.3|96.4|97.1|97.1|98|||||95.4|95.3|95.6|95.5|95.9|97.1|93.6|95.5|97.2|96.1|96.8|101|105.4|106.2|106.4|107.2|108|108|108|108|108.6|108.4|110|110.2|111|110.4|110.6|111.2|109|110.6|111|112|109.2|107|107.8|108.2|110.8|105.8|105.4|105.4|108|108.6|106.8|106.4|108|109.4|110.8|110.8|112.8|110.6|111|113.6|115.8|114.2|120.4|119.8|116.2|115|115.4|119|119|115.2|114|114|116.8|117.2|106.6|105.2|107.8|111.4|109.6|109.6|109.6|108.4|110.2|110.8|111.2|112.4|111.4|113|110.4|111|108.6|108.4|98.7|99|98.8|97.8|98.4|97.6|98.9|99.7|94.7|89.6|90.6|90.5|90.8|92.7|86.7|84.6|80.1|86.4|88.2|89.1|89.7|89|89.6|90.1|89.2|86.1|85.3|83|91.2|94|89.5|88|87.3|87|90.3|89.7|86.9|87.4|89.1|87.9|86.9|89|92|86.9|85|82.3|84.7|79.8|75.7|74.2|72.2|73.4|70.6|70.5|74.4|72.2|72|72.3|80.3|81.5|81.6|82.8|83.1|83.3|84.1|84.7|84.5|83.5|84.1|84.8|85|83.7|81.1|88.9|90.6|91.1|90.6|90.2|88.7||88|88.7|91.4|89.1|91.4|93.8|97.9|101.4|96.3|92.7|91.7|83.4|79.1|78.3|78.2|78.5|79.6|79.9|77.2|78.1|76.6|76.9|76.8|76.2|77.4|77.5|77|78|78.2|79.1|75|74.4|74.7|73.2|70.2||||||70|70.8|70.5|72.2|67.5|66.6|65.3|69.2|69|69.1|68|67.5|70.2|70|67.9|67|67.1|67.4|67.1|67.6|67|66.8|66.2|66.7|67.3|67.9|67.7|70|68.5|69|70.3|68.9|69.8|69|71|67|68|68.1
08580|11687|/equities/sa-indust-dev|TADAWULALL|21.44|22.44|21.3|20.38|20.3|19.92|||||19.82|19.84|19.9|19.68|19.22|19.08|19.32|19.44|19.52|19.66|19.72|19.52|19.9|19.94|19.98|20.14|20.3|19.74|19.54|19.76|20.06|20.12|20.1|20.28|20.5|20.68|20.22|20.48|20.34|20.06|20.12|19.4|19.9|20.06|20.16|20.44|20.6|20.7|20.62|20.64|21.92|20.64|19.96|20.68|18.8|17.1|17.52|17.16|16.84|17.3|16.78|16.3|15.26|15.02|15.52|15.24|15.06|15.28|15.58|15.06|14.74|14.66|14.54|14.4|14.22|13.9|13.48|13.16|13.32|13.72|13.98|14.04|14.22|14.14|14.26|14.44|14.5|14.44|14.62|14.74|14.68|14.7|14.68|14.78|14.86|15|15.08|14.64|14.88|14|14.14|14.02|14.2|14.2|14.2|14.32|14.32|14.14|14.3|14.24|13.62|14.66|15.06|15.32|15|14.98|14.74|14.64|14.72|14.7|14.74|14.2|15.58|15.74|15.8|15.54|15.64|15.52|16.02|15.74|15.68|15.7|15.56|16.32|14.84|13.5|13.4|13.14|13.12|13.18|13.44|12.22|11.66|11.54|11.4|11.5|11|10.9|11.72|12.08|11.8|12|13.32|13.42|13.14|13.66|13.84|13.8|14.06|13.52|13.5|13.52|13.5|13.26|13.5|13.36|13.58|13.74|14.18|13.08|13.3|13.32|12.12||12|11.96|12.12|11.84|11.8|12.16|12.24|11.4|10.62|10.46|10.52|10.72|10.72|10.34|10.22|10.24|10.18|10.32|10.22|10.12|9.89|9.91|10.06|9.87|9.74|9.84|9.75|9.9|9.77|9.76|9.88|10|9.69|9.55|9.29||||||9.18|9.08|9.12|9.09|9.4|9.41|8.86|8.06|8.07|8.19|7.88|7.91|7.55|7.37|7.34|7.29|7.3|7.37|7.27|7.19|7.14|7.22|7.05|7.05|7.07|7.14|7.01|7.15|7.19|7.25|7.37|7.35|7.29|7.2|7.29|7.28|7.12|7.04
08581|11732|/equities/saudi-ind-exports|TADAWULALL|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|41.7225|44.9809|46.4908|46.8882|46.6498|46.8882|48.4776|49.1134|49.2723|49.2723|49.4313|49.5902|50.067|50.3849|50.226|49.1929|49.6697|49.1929|49.7492|50.94|50.9412|51.9744|52.8485|51.7359|51.8949|47.6829|46.6498|47.2855|46.5703|46.7292|46.0935|46.4114|46.6498|46.8087|46.8087|46.8087|47.365|46.5703|47.8418|44.504|44.5835|44.9809|44.9809|45.6166|46.2524|45.6961|47.2855|47.7624|47.7624|47.2061|47.0471|47.9213|48.2392|47.524|46.8882|47.0471|48.1597|49.2723|46.014|44.663|45.6961|46.8087|44.9014|45.0603|45.7756|45.6166|46.4908|46.8882|46.6498|45.7756|46.2524|46.5703|47.1266|48.3187|48.3981|46.0935|45.5372|45.6961|45.2988|44.5835|44.7425|44.9809|45.0603|44.9809|44.3451|45.6961|46.5703|44.4246|43.7093|44.0272|44.9809|45.6166|41.7225|44.504|46.6498|47.365|47.524|46.014|47.524|48.716|47.6829|45.0603|41.0073|40.1331|43.153|43.7093|43.312|42.7557|42.7557|39.696|42.9146|44.1862|44.4246|45.0603|44.504|43.5504|39.6165|41.0073|42.2788|38.4642|34.9675|31.7886|31.1131|29.6826|28.6495|28.6097|28.0534|28.4905|26.6627|26.7024|27.815|28.6097|27.815|28.9674|32.1462|32.186|32.1065|32.0667|32.3052|31.8681|32.3052|32.3846|32.8615|32.1462|32.0667|31.7886|32.1065|31.7886|31.6694|32.9807|33.1794|31.9475|32.186|32.1462|31.8283||31.6297|32.1065|31.9873|30.9541|30.8349|32.7423|33.537|34.3714|33.9741|32.782|29.8018|29.8415|29.2058|28.0137|27.9342|28.0534|28.4905|28.8084|28.4905|28.3316|28.57|28.9674|26.9011|26.4243|26.623|26.9011|26.1064|25.868|25.9872|25.0733|24.4375|24.358|24.358|24.4772|24.3183||||||23.6428|23.8812|23.7222|23.8415|24.2388|24.6362|23.9209|25.0335|24.1991|23.8017|23.2454|23.603|22.8878|22.3712|22.252|22.2918|22.1725|22.0533|21.8547|21.8547|21.9341|21.8944|21.7752|21.656|22.0136|21.0599|20.8215|21.1792|20.8613|21.0599|21.4176|21.1792|21.3778|21.3381|21.4176|21.1394|20.9407|21.0599
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|37.05|37.45|37.2|37.65|37.05|38.1|||||36|35.55|35.5|35.1|35.5|34.95|35.15|35.5|35.5|34.95|35|34.2|34.8|35.1|35.05|35|34.5|33.85|33.5|33.15|33.9|33.5|33.55|33.45|33.9|32.95|33.05|32.85|32.5|31.45|31.3|30.8|29.35|29.5|29.55|30.25|30|30.1|30.85|31.35|31|31.25|30.65|31.5|31.45|31.25|31.8|29.8|30.55|29.1|28.75|28.4|28.3|27.8|28.7|27.85|27.4|27|27.25|27.2|27.2|27.1|26.75|26.5|26.5|26.4|25.7|25.15|24.84|24.96|24.9|25.35|25.8|25.9|26|26.3|26.25|26.35|26.35|26.65|27.3|27.1|27.25|27.6|27.55|27.6|27.45|27.4|26.45|26.6|26.25|26.45|27.4|27.8|27.55|27.5|27.9|27.95|28.3|26.9|26.3|26.4|27|27|27.2|27.5|27.6|27.6|27.3|27|26.45|26.45|26.45|26.45|26.45|26.25|26.15|26.15|26.15|25.6|26.1|25.9|25.9|25.5|24.44|23.7|23.44|23|23.12|22.84|22.62|22.34|21.42|20.64|20.68|20.62|20.52|20.3|20.7|21.48|21|21.3|23.36|23|23.28|23.04|23.06|23.26|23.78|23.64|23.84|24.1|23.88|23.4|23.62|22.78|22.72|23.16|23.24|23.02|23.2|23.04|23||23.4|23.62|24.26|23|23.1|23.74|23.3|22.98|23|22.66|22.76|22.56|22.3|22.52|22.48|22.5|21.9|22.32|22.22|22.48|22.58|22.8|23.42|21.3|20.9|20.8|20|20.28|20.22|20.3|20.5|19.28|19.14|18.46|18.3||||||18.28|18.1|18.04|18.2|18.22|18.42|18.12|18.5|18.72|18.78|18.84|18.8|19.46|19.3|19.56|19.72|19.72|19.6|19.6|19.5|20.2|20.3|20.38|20.02|20.02|20.06|20|20.7|20.42|20.3|20.34|20.2|20.12|19.84|19.68|19.44|19.4|19.26
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|44.1|42.8|42.95|43.2|43.8|43.7|||||43.45|42.3|42.6|44|44|44.5|46|47.3|46.5|47.5|46.15|45.7|45|44.65|43.05|42.5|43|43|42.75|42.15|41.45|39.9|40|40.55|38.55|38.25|38.35|38.15|38.5|37.3|37.45|36.95|36.1|36.1|36|36|36.05|36.15|36.2|36.3|35.6|35.6|35.15|35.45|35.5|36|36.6|36|36.6|36.85|36.45|37.05|37.85|36.65|37.5|37.9|38.6|38.05|37|36.05|35.6|35.3|35.2|35.2|35.8|35.75|35.15|34.2|33.45|34|34.35|34.6|35.7|35.2|35.85|36|36|35.35|34.8|35.2|35.55|35.6|35.1|34.6|34.4|32.95|32.6|32|31.7|31.75|32.3|31.2|32.4|32.5|33.1|32.3|31.95|31.05|31.4|31.4|29.95|31.65|31.5|30.95|30.8|31|30.35|30.65|30.7|29.95|29.5|28.6|30.05|30.2|30.6|30.3|31.55|30.8|31.5|31.55|31.3|30.5|30.1|29.7|30.15|30.35|30.55|30.45|30.3|29.3|28.9|28.2|27.7|28.1|27.8|28.3|27.8|28.35|28.85|30|29.65|28.5|30.9|29.8|29|28|27.65|27.2|27.75|27.9|28.05|28.4|27.1|26.6|26.6|26|25.25|26.15|26.55|26.3|26.85|27.1|26.6||26.75|27.1|26.8|26.3|26.4|26.1|25.9|26|25.5|25.5|25.8|25.9|25.85|25.9|24.84|24.7|24.9|25.05|24.08|23.6|23.74|23.18|23.18|22.74|22.6|22.34|22.44|22.52|22.54|22.64|22.26|22.34|22.54|22.4|22.28||||||21.78|21.88|21.8|22.16|22.46|22.78|22.32|21.42|21.02|21.08|20.8|21.12|21.04|20.66|20.56|20.54|20.6|20.9|20.8|20.8|20.8|21.36|21.38|21.06|21.12|21.18|20.92|21|20.9|20.9|21.34|20.8|21.4|19.6|18.76|18.92|18.76|17.68
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|84.8|84.9|84.5|84.2|84.6|84.8|||||84.9|84.6|84|84.5|84.7|84.3|84|84.3|84.1|83.7|84.1|82.4|83|83.5|83.9|84.2|84|83.9|83.6|83.8|86|88|88|88|87.8|87.8|87.9|88.2|88|87.5|87.3|87|86.7|86.5|86.9|86.7|86.7|87.3|86.6|86.5|87.6|87.9|88|88.5|88.8|88.7|88.8|88.9|86.7|86.8|86.3|85.8|85.2|87|87|87.5|86.9|86.1|88.7|88.6|88.3|87.8|89.4|89|89.5|88.6|87|88|86|88.6|88|87|89|89.2|87|88.9|88.9|89|89.5|89.5|90|89.9|89.9|89.4|90.9|90.9|89.7|88.1|87.9|86|85|83.7|84.3|83.8|83.7|83.1|83.5|83.2|83|81.9|81.9|82.8|82.6|82.9|81|80.5|80.2|80|79.7|79|80|80|79.8|78.1|77.2|75.1|76|74.8|73.9|74.1|74.4|74.3|74.6|74.5|73.4|72.7|72.6|73|73.7|72.5|71.8|71.1|70.4|71.3|71|69.4|66.3|67.1|69.9|70.9|69.9|71.5|73|73.6|74|74|73.8|73.3|73.1|73.2|73.2|72.2|72.4|71.8|69.6|68.7|68.7|68.2|68.8|68.2|67|66.5|65.7||65.4|65.6|66|65.2|65.8|65.9|66|66.1|66.3|65.9|65.3|64.1|64.3|64.4|64.1|64.2|64.2|64.1|64|64.3|64.6|64.5|63.9|63.4|63.3|62.3|62.9|63.2|63.4|63.7|64.1|65.3|68.8|68.6|67.5||||||64.5|64|63.4|57.9|57.1|56.9|56.3|57.2|57.3|57.6|57.3|56.8|57.6|57.8|57|57.3|58|57.1|55.8|56|54.3|56.7|54.8|54.5|54.3|54.5|54.5|54.4|54.5|52.9|53|52.2|52.5|52.5|52|50.7|50.8|49.3
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|45.1|45.2|43.5|43.85|43.65|43.45|||||43.5|43.2|43|43.55|43.9|43.7|44.8|44.75|43.4|43.7|44.1|42.15|41.9|41.5|41.45|41.8|42|41.25|41.1|41.65|41|40.85|40.65|40.7|40.85|40.85|40.7|40.75|41.2|40.85|40.85|40.8|40.8|40.6|40.6|41.3|40.5|39.5|39.65|39.5|40.3|39.7|39.7|40.2|40.2|39.8|40.3|40|40.25|40.55|40.6|40.25|40.7|41|41.75|42.4|40.05|38.75|38.3|37.9|38.05|38.05|37.75|37.65|37.9|37.6|36.85|36.35|36.8|37|37.7|38|38.55|38.5|37.85|38.1|38.2|38.5|38.55|38.7|38.75|38.7|38.95|38.85|38.85|38.7|38.8|38.65|38.3|38.3|38.9|38.5|39.2|39.75|39.8|39.55|39.85|39.55|39.9|39.8|38.75|40.5|41.35|41.75|41.5|41.6|41.5|42.95|40.1|40.1|40.5|40.1|41|41.2|41.2|41.9|43.05|40.8|39.8|40.7|41.15|41.4|40.9|38.6|37.2|37.85|37.5|37|35.7|34.45|34.6|33.2|33.2|33|32.75|33.45|32.25|32.7|33.45|34.1|34.2|33.8|35.05|35.3|35.15|35|35.1|35|35.25|35.4|35.2|35|34.9|35.05|35|34.6|34.6|35.7|36.6|36.6|35.1|34.65|33.8||34.5|34.95|34.85|35.5|37.05|36.95|33.6|34.15|33.3|33|33.75|33.8|34|33.5|34.4|34.4|35.75|32.5|31.65|31.75|31.4|31.4|31.45|31.5|31.5|31.7|31.25|31.5|31.3|31.6|32.4|32|32|31.9|32.1||||||31.35|31.15|31.1|31.25|30.35|30.3|29.75|30.7|30.9|31.1|31|30.5|30|29.95|29.6|29.5|29.6|29.85|29.4|29|29|29.8|30.1|29.55|28.85|28.85|29|29.9|30.35|29.85|30.6|29.95|29.85|30.25|29|28.5|28.9|28.15
08586|11702|/equities/saudi-paper|TADAWULALL|39.0294|38.6998|38.2383|38.3702|38.2383|37.6449|||||37.4472|37.3153|37.3812|37.6449|37.7109|37.6449|37.4472|37.8427|37.9087|38.1724|38.1724|37.9746|38.3702|38.8316|37.9746|38.2383|38.5679|37.7768|37.579|38.2383|39.0294|38.7657|38.502|38.3042|38.8976|38.6339|38.4361|37.579|37.4472|37.1834|37.4472|37.1175|37.3153|37.1175|37.2494|38.0405|38.0405|37.5131|37.5131|37.9087|38.3042|38.6998|38.5679|37.3153|37.9746|38.502|38.8976|38.4361|38.6998|38.7657|38.9635|39.0954|39.425|39.0294|40.7436|41.2051|40.1502|40.1502|40.4139|41.3369|41.0732|39.6887|39.6887|39.5569|40.0843|38.7657|38.1064|36.5901|37.3812|38.502|37.579|37.9746|38.6339|38.6998|38.7657|38.7657|39.2272|38.3702|37.9087|38.4361|38.5679|39.2931|39.9524|39.9524|40.0184|40.1502|40.5458|37.9087|39.6887|40.6117|41.2051|41.0073|42.5896|42.8533|43.5785|43.1829|43.7763|42.6555|44.04|42.6555|38.8316|42.1281|43.4466|44.6333|45.3585|43.3148|47.1386|51.2261|49.512|45.0289|40.9413|37.2357|35.8437|37.9317|41.4117|40.2285|36.6093|33.3034|34.765|35.2174|35.3565|35.8437|35.9829|38.0709|34.6258|31.4938|28.6402|26.3434|26.413|25.9606|23.629|21.5062|20.9147|21.2278|19.9055|20.0795|19.3487|19.0703|19.6967|19.8011|19.8011|19.4531|21.4714|21.4714|21.5062|22.1326|22.3066|22.0978|22.3414|22.3762|21.4018|20.4623|18.6179|18.7919|18.2351|18.1307|17.4347|18.2003|18.4091|18.4787|18.5483|27.2367|26.7089||26.6033|26.445|27.3423|26.3394|26.1811|28.2924|28.9259|27.8702|27.7646|27.8702|27.9229|28.2397|27.4479|27.1312|26.7089|27.0784|28.0813|28.3452|27.9229|28.1869|28.0813|27.9229|27.8702|27.1312|25.8644|25.9171|25.8644|26.3922|25.5476|25.1518|24.5711|22.3542|21.3249|21.1665|21.4833||||||20.7443|20.9026|20.9554|21.2985|21.2193|20.9554|20.4276|21.2985|20.2428|20.4803|18.9496|18.9232|18.7649|18.7385|19.0552|18.105|16.4687|16.5479|16.5743|16.7327|16.5479|16.4951|16.759|16.4951|15.7561|16.3896|16.5743|16.9702|16.4687|16.9174|15.3867|13.9879|13.9087|12.7633|12.7844|12.4782|11.3486|10.9264
08587|11745|/equities/sppc|TADAWULALL|27.9|27.95|27.45|27.2|27.3|26.65|||||25.8|25.4|25.05|25.25|25.6|25.6|25.55|25.5|25.55|25.8|26|26.15|25.7|25.3|25.4|25.5|25.3|25|24.78|25|25.4|25.6|25.15|25.1|25.35|25.1|25.35|24.56|24.56|24.58|24.86|24.5|24.14|23.94|24.24|24.52|24.74|24.54|24.36|24.82|25.6|25.5|25.8|25.65|25.9|26.2|26.05|25.8|26.15|25.7|24.96|24.5|24.58|24.3|24.86|25.05|24.8|24.7|24|24.24|24.16|24.74|23.82|23.48|23.64|23.7|23.66|21.52|21.76|22.58|23.02|23.66|24.08|24.2|24.08|24.36|24.04|24.4|24.38|24.52|24.42|24|24.1|24.12|24.2|24.42|24.66|23.94|23.78|23.56|23.86|23.9|24.6|24.74|24.8|25.15|25.15|25.2|25.05|24.78|23.2|25.35|25.45|25.8|25.4|25.15|25.2|25.5|25.85|25.7|25.95|24.76|27.5|27.1|27.7|27.6|27.75|27.65|28.7|29.5|27.8|27.5|26.95|24.5|23.58|23.7|24.06|23.14|22.16|22.4|22.76|22.16|20.7|21.16|20.82|20.7|20.08|21.3|23|22.96|23.5|23.5|23.44|21.32|20.3|21|20.7|20.34|20|19.42|19.28|19.42|19.48|19.34|19.2|19.3|19.7|20.22|20.54|20.3|20.26|19.44|19.26||19.16|19.2|19.52|19|18.6|18.6|18.3|18.64|18.28|18.2|18.54|18.2|17.44|17.34|17.4|17.4|17.5|17.48|16.78|16.96|16.84|16.94|15.4|15.18|15.24|15.36|15.18|15.28|15.16|14.96|15.2|15.1|14.7|14.62|14.82||||||14.5|14.7|14.5|14.44|14.88|14.7|13.38|13.88|13.86|13.56|13.46|13.7|13.6|13.54|13.58|13.34|13.14|13.18|13.1|13.16|13.1|13.08|13.12|13.12|13.2|13.16|13.2|13.52|12.8|12.8|12.68|12.52|12.68|12.5|12.76|12.8|12.24|12.18
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|16.6115|17.0108|17.0108|16.6983|16.438|16.3512|||||16.3512|16.4033|16.3685|16.4033|16.5248|16.681|16.8893|16.7504|16.1429|16.2297|16.1255|15.9346|16.0561|15.9172|15.9519|15.9693|16.195|16.0561|16.0561|16.1602|16.247|16.3165|16.1255|16.0561|16.004|16.2297|15.8478|16.0908|16.0735|15.8304|16.004|15.8652|15.8304|15.9693|16.0387|16.4033|15.9693|16.0908|16.0561|16.3859|16.4033|16.3338|16.5248|16.3165|16.1429|16.8372|17.7745|17.0629|16.1255|15.3618|14.789|13.4524|13.2962|13.2441|13.5566|13.6433|13.8516|13.2441|13.5218|13.6086|12.8275|12.6019|12.5671|12.6713|12.6887|12.7234|12.4977|12.3936|12.4456|12.5324|12.6019|12.8796|13.0879|13.2615|12.8102|12.8796|12.8102|12.8449|12.8275|12.9143|12.949|12.9837|12.9837|13.0185|13.1573|13.2615|13.1226|12.8969|12.8275|12.8102|12.9664|12.8449|13.1226|13.3483|13.3656|13.4003|13.4524|13.435|13.4524|13.4871|13.1747|13.8343|14.0426|14.1467|14.2335|14.0773|13.9558|14.0599|14.0773|14.0946|14.1467|13.8343|14.6848|14.1467|14.1641|14.2335|14.3377|14.3029|14.546|14.7195|14.6154|14.7195|14.546|14.7369|14.0946|13.9558|14.1467|14.0599|13.4524|13.5392|13.7128|13.5218|13.0532|13.2441|13.1052|13.0185|12.4283|12.6713|13.3483|14.0599|14.4418|14.0599|15.6048|16.0908|15.6569|15.3618|14.841|14.4592|14.7195|13.7128|13.2268|13.4003|12.5845|12.5845|12.8102|12.8449|13.1052|13.192|13.2788|13.2615|13.1573|13.2441|12.3068||12.3762|12.5498|12.7754|12.7928|12.7928|12.9143|12.7754|12.5845|12.22|12.2026|12.22|12.4109|12.1853|12.3936|12.5845|12.0464|11.9423|12.0985|11.734|11.5604|11.3868|11.4215|11.5083|11.491|11.5257|11.543|11.4562|11.5777|11.6472|11.4215|11.4562|11.4215|11.4736|11.4562|11.5604||||||11.6298|11.7166|11.6298|11.5777|11.6993|11.491|11.2827|11.3695|11.3695|11.2653|11.3521|11.5604|11.6819|10.9181|10.7793|10.814|10.8834|10.9008|10.8834|10.7966|10.9876|10.9355|10.7619|10.6578|10.5189|10.8487|10.5883|10.7272|10.9529|10.9529|10.8661|10.6925|10.7619|10.6751|10.814|10.5016|10.5189|10.4842
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|101|100|101|100.2|99.8|99.5|||||97.1|95|90.7|90|89.1|91|92|90.4|89.6|92.2|92|93.8|96.6|93.5|92.8|92.2|88.4|85.1|84.5|84.2|84.7|82.4|80.7|80|80.3|82.2|83|79.3|77.9|77.4|77.4|77.6|77.2|76.5|76.8|77|77.2|77.5|77|77.5|78|78.4|78.4|78.2|78.8|77.7|78.8|77.9|77.7|78|77.5|78|77.8|77.2|79.7|80|80.1|80.3|80.2|80.3|79.8|81.3|78.8|77|76.4|76.4|75.8|73.5|74|74.5|75.7|76.4|76.3|76.9|76.3|76.8|77|77.1|77.7|77.3|76.9|76.9|77.3|77.5|77.8|77.5|78.1|76.3|76.9|76.7|77.1|76.5|78.5|78.4|78.4|77.2|77.8|76.5|76.8|77|74.5|77|79|79.5|78.5|78.5|77.1|76.4|76.6|76.6|77.5|77|79.5|78.1|79|78.5|79.5|80.3|80.5|81.5|79.9|80.7|81.6|81.3|80.8|81.5|80.9|82.6|75.9|75.9|75.9|73.6|72.2|72.1|70.5|71.1|69.3|68.5|71|71.8|71.5|70|75.9|75.7|76|78|78.4|79|78.9|78.1|78.4|78|77|75.1|75|75|75|77.7|78.5|78.4|77|73|72||72.2|72.8|73.5|72.9|72.7|73.1|73.9|75.5|71.8|71.9|70.9|71.5|70.1|69.4|69|69.1|71.2|73.3|70.7|72|68.2|68.8|62.6|61.5|61.3|61.5|61.2|62.2|61.4|60|59|59.2|59|58.8|58.9||||||58.7|59|58.9|58.6|59.5|60.1|59|61|60.9|60.1|60|61.7|61.6|61.9|61.7|62.5|63|63.7|63|62.9|62.9|63.9|64.9|64.8|66.2|64.3|63.8|62|62|64|62.9|60.4|61.6|61.6|61.5|61|59.6|59.3
08590|11674|/equities/ssp|TADAWULALL|31.2|30.65|30|29.55|29.3|28.45|||||28.3|28.35|28.25|28.4|28.4|28.6|28.75|28.55|28.85|29.15|29.1|29.15|29.7|29.9|29.2|29.65|29.7|29.25|29|29.4|29.65|29.6|29.85|30.05|30.45|30.3|29.9|30.1|30.2|30.1|30.5|29.8|30.25|30.25|30.5|31.1|31|31.3|30.3|30.6|31.7|32.6|31.25|31.95|34|34.95|34.95|31.8|30.65|27.9|27.15|27.15|27.55|27.3|28.6|26.95|27.05|27.25|27.2|26.8|26.95|27.1|26.9|26.8|26.9|27|26.55|26.45|25.55|26.2|26.7|27|27|27|27.1|27.1|27.3|27.2|27.3|27|26.8|26.85|27.1|27.25|27.2|27.2|27.35|27.1|27.05|27.05|27.25|27|27.85|27.95|28.1|28.1|28.3|28.65|28.4|28.1|26.6|28.1|28.35|28.8|29.1|28.5|28.55|29.45|29.7|30|28.7|28.1|28.8|28.7|28.25|28.55|28.65|28|28.8|27.1|27.6|27.7|25.2|25.5|25.25|25.25|24.66|22.42|22.34|22.12|21.68|21.06|20.16|19.98|19.48|19.58|19.02|19.12|20.14|20|20.14|21.08|23.42|23.7|23.8|24.1|24.9|24.8|25.2|24.9|24|23.46|23.02|23.12|22.84|21.94|22|22.94|23.2|23.2|23.44|23.8|22.14||22.18|22.2|21.64|20.4|20.3|20.56|20.5|20.74|20.22|19.9|19.98|20.32|19.96|19.46|18.98|18.82|19.08|19.14|18.6|19.28|18.2|18.26|18|17.54|17.64|17.72|17.5|17.82|17.8|17.68|17.7|17.44|17.2|17.08|17.18||||||17.16|17.32|17.24|17.3|17.38|17.22|17.02|17.34|17.24|17.26|17.22|17.2|17.24|17.24|17.12|17.18|17.3|17.14|16.72|16.72|16.68|16.88|16.48|16.38|16.6|17.14|17.1|17.2|16.62|16.82|17|16.82|16.46|16.38|16.32|16.12|16.18|16.14
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|48.16|48.4|48.48|48.24|48.4|48.48|||||48.56|48.4|48.32|49.2|49.76|49.76|50.32|50.8|51.04|50.48|50.8|50.64|50.16|49.68|49.6|49.6|49.12|48.32|48.32|47.92|48.72|49.2|50|49.92|50|50.32|50.88|49.84|50.72|48.32|48|47.2|46.16|46.64|46.4|46.64|45.76|45.84|46.4|47.6|47.52|47.28|47.44|47.04|46.64|46.24|46.24|45.84|47.12|46.96|46.24|46.96|47.52|46|46.88|46.08|46.48|46.16|46.88|47.92|48|46.96|46.24|45.92|45.76|44.88|45.2|45.12|44.32|44.64|44.4|45.12|45.28|44.72|44.64|44.64|44.08|44.56|44.64|45.28|46.48|44.08|44|44|44.4|44.4|43.84|43.52|42.8|42.88|42.88|42.4|42.4|42.72|42.4|42|42.4|42.16|42.4|42.64|42.64|42.88|42.56|42.32|42.32|42.4|42.4|42.32|42.4|42.4|42.72|42.56|42.72|42.8|43.04|43.12|42.96|42.88|43.2|42.8|43.12|43.28|42.88|43.2|42.96|42.96|42.64|42.32|42.48|41.52|42.32|41.52|40.96|40.72|40.32|40.4|40.08|39.88|41.04|41.44|41.2|41.2|42.4|41.28|41.36|41.76|41.36|41.6|42.24|42.56|42.56|42.16|41.6|41.52|41.6|40.96|40.16|40.32|40.16|40.4|40.8|40.08|40||40.24|40.24|40.8|40.8|41.2|40.8|39.68|39.64|39.68|39.28|39.32|38.92|39|39.08|39.08|38.2|38.4|38.64|38.56|38.6|38.6|38.68|38.68|38.64|38.56|38.72|38.68|38.56|38.68|38.68|38.6|38.4|38.68|38.8|38.4||||||38.88|38.84|38.84|38.84|39.68|38.8|38.4|38.36|38.4|38.68|38.76|38.8|39|39.2|39.2|39.48|39.48|39.6|39.4|39.36|39.6|39.52|39.44|39.56|39.6|39.48|39.48|39.72|39.6|39.6|39.28|39.6|39.4|39.68|39.8|39.68|39.72|39.8
08592|11708|/equities/svcp|TADAWULALL|91.9|90.9|90.4|91.7|90.1|90.6|||||90.2|90.1|90.3|92.5|94.8|97.7|88.9|90.8|91.2|94|94.4|93.8|94.7|96.5|97.3|98.1|98.5|98.8|98.4|98.8|98.4|99|99.8|100.6|101.6|101.6|101.8|102.6|102.8|103.4|104|102.6|103|103.8|105.4|102|101.8|101.8|101.8|103|103.4|105.4|100|98.9|98.4|102.2|104.2|103.4|107.2|106.4|113.4|116.8|118.8|112.8|122.8|123.6|127.6|116|113.2|124|126.4|123.4|112.2|113.2|109.2|109.2|105.6|103.8|107|108|108|113|109|103|101|101.2|100.8|101|99.6|99.8|100|103.2|104|104.2|98.5|98.8|98.7|98.6|100.2|101.2|94.6|94.9|99|100.2|98.7|95.2|94.4|96.2|97.3|100.6|91.6|97.9|105|102.8|96.2|92.8|84.4|76.8|72.5|70.4|71.5|70.3|73|69.6|69.9|67.4|66.8|67|68.1|68.8|62.6|63.4|60.9|59.4|60|59.8|58.7|58.7|58.4|55.5|54|52.9|51.5|52.7|51.9|51.6|49.8|49.9|51|52.7|51.6|53.1|59|59.6|58.7|60.1|61.6|62.9|63.4|63.5|64|62.4|61|61.9|59.4|57.8|56.5|58.4|59|58.4|58.5|56.7|55.9||56.2|56.3|57.8|57.1|56.1|58.4|59.8|58|57.2|52|52.2|52.2|51|50.2|50.3|49.5|50.4|51.4|50.6|49.25|48.55|48.9|49.65|49.45|49.25|47.55|47.25|48.05|48.15|48.35|47.8|48.35|46.9|46.2|46.35||||||45.75|46.55|46.9|46.75|46.4|46|45.05|47.2|45.55|44.85|44.6|44.45|44.75|44.45|43.95|43.2|43|42.65|42.15|42.1|41.75|43|42.55|41.05|41.3|41.35|42|43.35|43.7|43.6|44.05|44.05|42.45|41.55|41.1|41.45|41.6|41.8
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|8.95|9|9.07|9.19|9.17|9.35|||||9.34|9.59|9.2|9.27|9.08|8.96|8.84|8.65|8.67|8.23|8.4|8|7.68|7.62|7.62|7.62|7.67|7.65|7.67|7.73|7.85|7.85|7.78|7.77|7.66|7.7|7.74|7.72|7.78|7.82|7.65|7.72|7.92|8.26|8.14|7.4|7.29|7.23|7.26|7.24|7.24|7.26|7.13|7.16|7.16|7.15|7.15|7.13|7.1|7.08|7.04|7.09|7.02|7|7.08|7.08|7.03|7.1|7.09|7.13|7.12|7.1|7.16|7.09|7.14|7.12|7.06|6.96|7.01|7.14|7.13|7.11|7.17|7.25|7.26|7.27|7.24|7.24|7.26|7.28|7.25|7.28|7.29|7.35|7.35|7.34|7.33|7.31|7.31|7.34|7.33|7.3|7.41|7.44|7.43|7.45|7.45|7.43|7.44|7.4|7.25|7.48|7.54|7.53|7.53|7.5|7.49|7.53|7.52|7.49|7.45|7.53|7.57|7.57|7.59|7.59|7.62|7.54|7.61|7.53|7.48|7.49|7.5|7.52|7.47|7.5|7.5|7.47|7.52|7.51|7.4|7.22|7.11|7.15|7.07|7.09|7.05|7.09|7.29|7.4|7.4|7.79|7.87|7.98|7.93|8.02|8.17|7.83|7.98|8.02|8.26|8.38|8.4|8.45|8.5|8.6|8.5|8.71|8.94|8.2|7.53|7.51|7.36||7.4|7.4|7.54|7.41|7.39|7.19|7.08|7.15|7.1|7.06|7.11|7.18|7.16|6.91|6.9|6.66|6.49|6.5|6.45|6.47|6.44|6.49|6.47|6.45|6.43|6.47|6.45|6.5|6.39|6.4|6.35|6.26|6.25|6.24|6.26||||||6.24|6.23|6.21|6.21|6.18|6.19|6.16|6.27|6.25|6.3|6.27|6.3|6.34|6.35|6.3|6.32|6.24|6.28|6.24|6.21|6.18|6.18|6.18|6.11|6.13|6.16|6.18|6.23|6.2|6.22|6.25|6.21|6.22|6.21|6.2|6.39|6.16|6.11
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|27.35|27.55|26.9|26.75|27.05|27.45|||||24.96|25.05|25.15|26.55|26.9|26.15|26.7|27.2|27.35|27.4|27.55|27.6|27.8|28.05|28.25|28.5|28|28.1|28.05|28.15|28.1|29.9|31.45|30.3|27.5262|26.3434|26.3793|26.5943|26.7018|26.7377|26.5226|26.5226|26.0209|26.0209|26.0925|26.2717|26.7377|25.8416|25.7341|25.9492|26.666|26.1642|25.8416|25.8058|27.1678|27.6337|28.7806|29.2466|29.2466|28.3864|29.0315|29.5333|29.3183|28.3147|30.2501|31.0745|29.6767|29.8917|29.7484|31.1462|28.3147|26.8094|25.6266|25.8058|26.666|24.9815|23.9421|23.4044|23.1177|24.0137|24.3005|24.6947|24.3363|24.1213|24.3005|24.3722|24.2288|24.6589|24.4438|24.8022|24.9815|24.9098|24.2288|24.408|24.2288|24.3722|23.0819|22.7951|22.7951|22.8668|23.0819|22.9027|23.2252|23.1535|23.1894|23.2969|23.512|23.5836|23.512|23.1177|22.0783|24.1929|24.3722|24.4438|24.7306|24.5514|24.9815|25.1248|25.2682|25.6983|24.5872|23.8704|25.985|26.7735|25.4832|24.7664|24.5155|24.3722|24.9815|25.0531|25.0173|24.5514|24.8739|24.9098|24.7664|25.2682|26.0209|24.9098|24.5514|23.727|23.0819|21.0031|19.9278|20.2862|19.6052|19.9278|18.7809|19.0676|21.0389|20.8597|21.2181|22.2575|24.6947|25.1607|25.1965|25.5191|25.985|25.9133|26.4868|25.8416|26.1284|25.6624|25.8058|26.2359|26.5943|26.5226|25.8058|27.5979|27.4904|27.562|27.5262|27.562|27.1678||27.2036|27.2036|28.4222|27.5262|27.6696|27.5262|27.8488|25.3399|23.046|20.9672|19.5694|18.6017|18.0641|17.892|18.3508|17.5336|17.4046|17.3042|17.1322|17.4046|16.7594|16.7451|16.8168|16.8741|17.2612|16.6161|16.6017|16.5731|16.1716|15.9423|15.1968|14.8383|15.0104|14.0498|13.462||||||13.29|13.4334|13.419|13.4477|13.419|13.1036|12.5015|12.9746|12.9172|12.9459|13.0463|13.118|12.9316|12.6018|12.4298|12.3438|12.3294|12.5302|12.5445|12.4728|11.9567|12.1431|12.1287|12.0714|12.014|12.3438|12.1861|12.2291|12.0857|11.9567|12.3294|12.2147|12.5445|12.6018|12.8312|11.8133|11.2542|10.9531
08595|11728|/equities/taibah|TADAWULALL|33.95|34.25|33.9|34.4|34.9|35.05|||||34.7|34.25|33.7|34.9|34.55|33.45|33.1|32.55|32.65|33|32.5|32.5|32.25|31.8|31.7|31.8|32.1|31.6|31.1|31.1|31.5|31.35|31.1|30.9|31|30.9|30.9|30.9|30.85|30.75|31.05|31.1|30.85|30.85|31|31|31.05|31.05|31.3|30.6|30.5|30.7|30.2|30.2|30.4|30.4|30.45|30.45|30.5|30.25|30|30|30|30.1|30.05|30.1|30.15|30|30.15|30.2|30|30.05|29.95|29.95|30.1|30.1|29.9|29.8|30|30|30.15|30.2|30.35|30.25|30.15|30.25|30.2|30.2|30.15|30.15|30.2|30.25|30.25|30.4|30.3|30.35|30.45|30.3|30.2|30.3|30.2|30.1|30.2|30.3|30.25|30.2|30.25|30.1|30.15|30.1|29.8|30.4|30.5|30.25|30.3|30.35|30.35|30.4|30.4|30.2|30.45|30.4|30.55|30.45|30.5|30.4|30.3|30.35|30.5|30.55|30.45|30.6|30.45|30.6|30.4|30.15|30.1|30.1|30.05|30.1|30.15|30.1|30|29.85|29.7|29.95|29.6|29.25|30.1|30.3|30.6|30.8|31.2|31.25|31.15|31.35|31.3|31.3|31.5|31.6|31.6|31.6|31.55|31.4|31|31|31.05|31.05|31.1|31.15|31.05|31|30.85||30.9|31.15|31.35|31.45|31.3|31.5|31.75|31.6|31|30.95|30.8|30.75|30.65|30.65|31.2|29.95|30.05|30|29.05|29|29.1|29.15|29.05|29.05|28.95|28.85|29.15|29.45|29.55|29.6|29.65|29.45|29.55|30|29.9||||||29.6|29.8|29.5|29.9|29.6|29.6|29.5|29.65|29.8|29.25|29.35|29.2|29.4|29.1|29|29.1|29.1|29.2|29.1|28.75|28.9|28.65|28.6|28.75|28.55|28.5|28.2|28.7|29.15|29.35|29.55|29.45|29.5|29.7|29.6|29.75|29.85|29.8
08596|40405|/equities/takween-advanced-industries|TADAWULALL|18.76|19.4|18.1|17.46|17.2|17.14|||||16.86|16.8|16.86|16.94|17|17.1|17.16|17.26|17.06|17.3|17.3|17.16|17.24|17.3|17.24|17.3|17.02|17.02|17.04|16.96|17.18|16.98|16.96|17.14|17.36|17.22|17.22|17.28|17.46|17.42|17.1|16.8|16.86|16.92|16.94|17.04|17.06|17.22|17|16.72|17.18|17.18|17.48|17.38|16.64|16.2|16.46|15.74|15.86|15.7|14.28|14.18|13.88|13.8|14.34|14|13.86|14.04|13.74|13.38|13.24|13.18|13.2|13.24|13.16|13.08|12.74|12.6|12.92|13.24|13.3|13.72|13.46|13.12|13.24|13.36|13.38|13.5|13.44|13.52|13.56|13.58|13.44|13.46|13.64|13.76|13.78|13.62|13.6|13.56|13.78|13.7|14|13.82|13.98|14.08|14.22|13.98|14.06|13.98|13.5|14.06|14.4|14.26|14.18|14.18|13.8|13.84|13.92|13.92|14|13.4|14.28|13.78|13.92|13.94|13.78|13.7|13.96|14.02|13.54|13.28|13.5|13.64|13.54|12.32|12.34|11.96|11.92|11.8|11.8|11.1|10.88|11.22|11.14|11.08|10.86|10.98|11|11.1|11.2|11.52|12.78|13.08|12.98|13.06|13.34|13.34|13.22|12.92|12.52|12.44|12.4|12.7|12.72|12.44|12|13.1|12.68|11.96|11.62|11.44|10.4||10.14|10.12|10.3|10.12|10.2|10.36|10.36|10.32|10.26|10.16|10.08|10.06|10.14|10.06|9.96|9.97|9.99|9.9|9.75|9.45|9.39|9.46|9.5|9.35|9.36|9.43|9.18|9.29|9.26|9.35|9.44|9.53|9.25|8.55|8.18||||||7.97|8.04|8.06|7.98|8.12|8.2|8.05|8.23|8.2|8.36|8.09|8.08|8.19|8.06|7.88|7.93|7.8|7.92|7.55|7.46|7.08|7.1|7.07|7.08|7.13|7.06|6.94|7.04|7.14|7.06|7.15|7.13|7.14|7.1|7.13|7.3|7.23|7.05
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|15.92|15.7|15.9|16.04|15.94|16.1|||||16|16.32|15.8|15.76|16.3|15.3|15.5|15.44|15.5|15.8|16|15.78|16.4|14.92|15.2|14.6|14.86|14.8|14.66|15|15.7|14.4|14.5|14.72|14.46|14.38|14.4|14.46|14.5|14.36|14.26|14.1|14.2|14.36|14.84|14.28|14.22||14.4|14.3|14.48|14.42|14.5|14.72|14.78|14.52|14.3|14.3|14.36|14.6|14.08|14.12|14|14|14.12|14.34|14.46|14.52|14.26|13.9|13.78|13.54|13.64|13.64|13.5|13.4|13.6|13.28|13.2|13.2|13.18|13.12|13.08|13.08|13|13.04|13|13.16|13.04|13.22|13.06|13.2|13|12.94|12.94|12.94|12.86|12.74||12.72|12.78|12.7|12.88|12.86|12.88|12.98|12.86|12.82|12.86|12.88|12.52|12.8|13.02|12.84|12.78|12.78|12.8|12.76|12.72|12.78|12.7|12.72|12.8|12.78|12.8|12.9|12.94|12.86|12.88|12.76|12.84|12.8|12.78|12.84|12.84|13|13.1|12.96|13|13.12|12.68|12.5|12.34|12.18|12|12.1|11.96|11.92|11.94|12.06|11.94|11.6|12.88|13|12.74|13.04|13.88|12.7|12.7|12.7|12.8|13.04|13|13.2|12.94|13|13|13.4|14.2|13.36|13.16|13.32|12.92||12.88|12.96|13.18|13.24|13.44|12.8|12.76|12.84|12.98|12.62|12.44|12.54|12.06|12.1|12.14|12.08|12.08|12.1|12.18|12.06|12.02|12.08|12.1|12.14|12.1|12.2|12.3|12.24|12.48|12.44|12.12|12.1|12.12|12.1|12.06||||||11.94|11.82|11.9||12.06|12.12|12.06|12.46|12.28|12.22|12.26|12.42|12|12.08|12|12.12|11.8|11.8|11.74|11.72|11.56|11.66|12|11.86|11.4||11.2|11.14||11|10.78|10.74|10.8|10.94|10.8|10.76||10.68
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|56.7587|53.2402|51.8514|51.6662|51.5736|51.481|||||51.7588|51.8514|51.018|50.9254|51.6662|51.481|51.2032|51.2958|51.481|52.2217|52.0365|52.0365|53.1476|53.2402|53.7032|54.6291|54.6291|54.4439|54.4439|54.9995|56.2958|56.8513|55.7402|55.6476|56.4809|56.5735|58.2402|54.4439|51.2032|51.3884|51.7588|51.2032|50.7402|49.2588|49.7217|50.2773|49.444|48.8884|48.7032|49.1662|50.1847|50.3699|189.346|185.496|189.346|193.196|195.646|193.196|196.696|202.646|195.996|192.846|185.496|179.196|186.196|186.896|185.846|186.196|186.546|187.946|186.546|191.446|184.796|185.496|185.496|187.246|179.546|163.447|165.547|171.497|173.247|176.046|177.796|177.796|179.546|178.496|179.196|180.596|181.646|184.446|184.796|184.796|186.546|186.196|184.096|184.796|184.796|181.996|179.546|177.096|179.196|176.046|181.296|183.046|184.796|188.646|184.096|185.496|189.696|186.546|174.997|188.296|196.346|194.596|193.546|192.496|194.596|194.596|190.396|192.146|193.196|185.496|205.796|206.846|207.196|209.996|207.546|211.396|225.045|228.195|223.996|223.646|220.146|218.746|220.846|229.945|232.395|211.396|194.246|192.496|187.596|170.797|163.097|169.922|163.447|163.972|149.097|156.797|172.897|175.696|174.997|174.822|194.246|199.146|200.546|201.596|202.996|206.496|209.996|207.546|218.046|200.546|197.046|195.996|201.246|201.946|183.746|204.046|213.496|211.396|216.996|212.796|193.546||176.046|172.722|181.646|177.796|165.897|180.246|177.796|172.897|157.322|143.147|146.997|146.122|133.347|124.248|124.073|122.498|123.373|112.173|102.023|102.898|98.523|96.948|95.548|89.073|88.898|94.848|93.798|85.398|82.248|82.318|81.548|82.178|83.578|83.158|81.618||||||81.548|84.838|81.898|79.938|79.728|80.638|80.148|81.478|74.129|67.399|67.292|71.131|64.733|62.706|62.6|63.026|63.133|62.493|61.533|61.427|61.853|62.813|62.493|62.28|62.28|60.573|60.147|60.04|60.254|61.427|63.986|62.173|62.706|61.853|62.813|62.066|60.787|60.36
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|18.32|18.2|18.36|18.7|18.7|18.92|||||19.08|18.9|18.84|18.4|18.68|19.04|19.28|19.2|18.08|17.34|17.18|16.92|16.9|16.9|17.06|16.9|17.12|16.6|16.22|16.48|16.28|16.28|16.16|16.26|16.36|15.9|15.6|15.18|15.16|15.08|15.42|15.16|15.04|15.18|15.38|15.8|15.68|15.82|15.88|16.06|15.54|15.3|15.16|14.96|14.94|15.18|15.3|14.92|15.1|15.04|14.94|14.74|14.9|14.82|14.04|13.92|13.76|13.72|13.62|13.46|13.46|13.4|13.22|13.26|13.44|13.4|13.14|12.94|12.92|13.04|13.16|13.3|13.48|13.42|13.4|13.5|13.4|13.54|13.56|13.66|13.66|13.66|13.86|13.94|13.86|13.9|13.88|13.78|13.56|13.54|13.8|13.48|13.68|13.8|14.08|14.18|14.24|13.74|13.54|13.42|12.94|13.72|13.92|13.9|13.92|13.9|13.96|13.8|13.64|13.26|12.98|12.7|12.98|13.04|13.14|13.06|13.14|13|12.86|12.8|12.74|12.64|12.74|12.84|12.9|12.74|12.44|12.36|12.36|12.22|12.28|11.9|11.84|11.9|11.82|12.1|11.5|11.3|11.74|11.98|12.12|11.96|13.22|13.36|13.54|13.72|13.9|13.94|14.04|14.2|14.08|13.76|13.46|13.18|13.54|13.28|12.98|13.62|13.26|12.8|12.96|13.04|12.44||12.4|12.4|12.52|12.44|12.48|12.64|12.5|12.36|12.22|12.02|12.1|11.96|11.96|12.04|12.08|12.04|11.82|11.96|11.98|11.82|11.56|11.7|11.8|11.36|11.34|11.3|11.2|11.28|11.02|10.82|10.84|10.68|10.52|10.42|10.44||||||10.32|10.4|10.3|10.26|10.36|10.34|10.26|10.52|10.56|10.62|10.7|10.82|10.98|10.88|10.94|10.64|10.58|10.58|10.52|10.46|10.44|10.6|10.42|10.28|10.12|10.26|10.16|10.4|10.36|10.24|10.44|10.06|10.1|10.14|10.16|10.12|10.24|10.28
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|78.1|77.9|78.1|77.2|77.9|77|||||77|77.6|77.9|78.3|79.3|78.6|78.9|77.6|78.5|78.1|77.4|77|77.1|78.2|79.5|79|79.2|79.6|78.9|79.3|79.2|79.8|80|80.7|80.5|80.1|81|79.6|78.5|77.8|78.3|78.4|78.3|78.3|77.5|78.4|77.5|75.9|77.9|77|77.7|77.5|75.6|75.4|76.4|77.6|78|76.3|78.1|79.2|79.4|79.2|79.4|80.5|81.8|84.7|85|84.8|84.8|83.6|82.7|82|80.1|80|79.8|80.3|80.8|79.4|79.5|80|79.5|79.5|79.2|78|78.1|78.6|77.6|79.5|80.9|80.7|81|79.8|80.1|81|81|81.7|80.2|80.3|79.3|80.5|79.4|79.2|79.7|80.2|79.5|79.3|80|79.5|80.9|81.5|79.6|82|80|78.5|79|78.5|79.9|80|80.8|81.2|81.6|82|83|83.8|84|84.1|83.5|81.3|81.8|81.3|82|81.8|82.1|82.9|83.6|83.6|84|85.1|85.8|85.9|86.1|83.5|82.2|81.5|80.4|81.3|80.7|81|81.5|82.6|82.7|82.6|84.3|84.9|85.6|85.3|86.9|86.3|88.3|88|89|89.6|88.8|88.1|88.8|89.7|89|88.6|86.9|84.5|84.5|84.2|82.1||82.7|81.6|83|83.5|83|83|82.5|82.2|82.8|82.4|82.3|80.2|80.6|80.2|81|80.6|79|81|81.1|81.7|81.1|82.2|81.1|81.5|82.3|84.2|83|83.7|83.5|85|85.5|84.1|84.3|82.9|81.3||||||81.5|80.5|80.8|79.8|80.8|81.4|82.9|82.5|81.8|80.4|78.5|79.2|78.6|78.5|79.6|74|73.3|73.3|72.1|72|71.1|71.3|71|70|70|70|71.5|71.6|69.4|69|68.8|68.8|69.9|71.2|72.1|73.3|73.8|71.6
08602|11718|/equities/tabuk-cement|TADAWULALL|20.02|19.96|19.9|19.96|19.94|19.68|||||19.66|19.68|19.54|19.62|19.4|19.98|20.2|20.12|20.04|20.5|20.62|20.58|20.64|20.82|20.62|20.86|20.06|20.1|19.82|20.14|20.18|20.32|20.3|20.3|20.32|20.5|20.34|20.2|19.84|19.74|19.7|19.6|19.72|19.72|19.5|20.22|20.8|21.04|21.24|21.6|21.96|21.76|19.82|19.5|19.4|19.34|19.54|18.58|18.3|18.2|18.04|18.02|18.12|18.3|18.1|18.08|18.1|18.1|18.12|18.1|18.1|18.12|18.24|18.06|18.24|18.28|18.08|18.1|18.08|18.48|18.6|18.66|18.9|18.84|18.86|19.02|18.88|18.68|18.32|18.58|18.44|18.56|18.08|17.94|18.3|18.62|17.54|16.84|16.8|16.84|16.9|16.84|17.04|17.08|17.1|16.86|16.88|16.74|16.7|16.66|16.42|16.84|16.84|16.88|16.9|16.82|16.8|16.96|16.78|16.84|17.1|17.08|17.24|17.3|17.6|17.1|17.06|16.7|16.2|16.2|16.12|16.2|16.22|16.4|16.3|15.86|15.82|15.74|15.8|15.9|15.94|15.7|15.4|15.4|14.96|14.8|14.32|14.5|15.02|15.28|15.36|14.94|16.48|16.52|16.52|16.84|17.1|16.94|16.84|16.64|16.66|16.76|16.68|16.88|16.84|16.3|16.32|16.3|16.38|16.34|16.9|17|16.2||15.82|15.72|16|15.4|15.12|14.9|14.94|15|14.98|14.8|14.86|15.06|14.74|14.58|14|13.94|13.88|13.52|13.34|13.34|13.4|13.38|13.28|13.34|13.34|13.26|13.26|13.38|13.32|13.32|13.36|13.36|13.38|13.3|13.34||||||13.24|13.26|13.12|12.94|12.94|12.94|12.9|13.08|13.08|13.12|12.82|12.86|12.92|12.9|12.84|12.96|12.92|13.04|12.5|12.26|12.24|12.66|12.18|12.02|12|11.66|11.52|11.6|11.54|11.46|11.5|11.38|11.34|11.38|11.46|11.24|11.26|11.22
08603|11735|/equities/tourism-ent|TADAWULALL|19.5088|18.34|17.5009|17.2612|17.0514|16.9016|||||16.9316|16.7817|16.542|16.7218|17.0215|16.9316|16.6019|16.7518|16.6319|16.6319|16.3622|16.7817|16.8117|16.9316|17.0514|17.2612|16.9915|17.0215|16.9016|16.8117|17.0215|16.9915|16.8716|16.9915|17.2612|17.411|17.5009|17.0814|16.9016|16.8417|16.8417|16.8716|16.9615|16.7218|16.9615|17.2312|16.6319|16.7518|16.7518|16.8417|17.1413|17.3511|17.0814|16.9316|16.9915|17.2612|17.5009|17.441|17.6208|17.5609|17.3811|17.5009|17.7707|17.3811|18.5798|18.8495|18.2501|17.8006|18.1003|18.4899|18.4|17.8006|17.5908|17.8606|17.7107|17.0814|16.3922|16.1524|16.2123|16.8417|17.1413|17.0514|16.9615|16.8417|17.0514|17.2612|17.2312|17.3811|17.3511|17.5609|17.7107|18.0404|17.7107|17.471|17.441|16.9915|17.0215|16.8117|16.8716|16.9016|16.542|16.0925|16.4821|16.7218|16.8417|17.0514|16.7817|16.8117|17.2612|16.9615|16.0026|17.7707|18.6697|18.6397|18.6397|18.4899|18.5798|18.8794|18.7296|19.3889|18.8495|18.4|20.3778|19.299|19.2391|19.4788|19.5088|19.7485|21.4566|22.1459|20.1381|20.3778|21.127|20.6775|19.7785|20.1381|19.7185|17.9505|17.0814|16.4821|15.7628|15.2234|13.8599|14.4593|13.1557|13.4853|79.456|82.159|91.137|85.248|83.221|86.696|96.254|99.247|95.578|98.088|97.316|98.088|100.019|103.302|104.46|101.371|99.633|100.792|100.019|98.088|92.682|96.544|91.33|91.137|91.041|92.682|90.268||89.11|91.813|94.227|90.751|86.889|90.944|93.261|84.862|79.262|76.945|79.166|77.525|75.69|74.725|71.539|72.022|72.697|71.249|70.284|64.395|63.622|63.912|65.07|62.271|61.112|61.981|59.471|60.147|60.147|60.533|60.147|59.664|59.181|57.926|57.637||||||57.347|57.733|57.637|56.382|57.637|58.699|58.216|60.919|57.347|57.154|52.037|49.72|51.651|46.959|42.711|42.248|41.552|41.939|41.089|40.896|40.935|41.823|41.707|41.128|41.05|42.518|42.827|42.441|41.166|41.089|42.248|42.325|40.548|40.008|40.471|40.703|38.5|37.88
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|53.3|53.3|53|52.8|53|53.2|||||52.8|52.7|52.6|53|52.6|52.2|52.3|52.5|52.7|53.2|53|52.8|53|53.3|53.4|53.8|53.3|53.2|52.9|52.9|54.3|52.4|52.8|53.1|53.6|54.7|53.2|54.4|56.1|59.3|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|23.08|23.44|22.7|22.38|22.36|22.5|||||22.68|22.6|22.6|22.62|22.62|22.5|22.6|22.62|22.68|22.6|22.58|22.88|23.02|23.08|23.02|23|23|23|23.06|23.2|23.18|23.36|23.34|23.32|23.38|23.44|23.54|23.4|23.6|23.58|23.58|23.46|23.56|23.64|23.74|23.72|23.82|23.84|23.86|23.9|23.94|23.96|24|24.34|24|24.16|24.06|24.5|24.46|24|24.6|23.34|24|23.94|24.46|25.2|24.92|26|26|26.15|26.55|27.5|25|25.5|24.18|24.14|21.98|21.96|21.4|22.08|21.12|21.44|21.9|20.32|20.6|20.42|20.28|20.2|20.04|19.76|20.14|19.22|19.2|19.02|19.12|18.88|18.76|18.74|19.2|18.94|18.58|16.92|17.1|17.04|16.72|16.2|16.26|16.2|16.4|16.28|15.96|16.04|15.98|16.1|15.84|15.8|16.16|14.7|14.6|14.46|14.6|14.12|15|14.82|14.8|14.68|14.6|14.2|14.3|14.06|13.92|14.02|13.98|14.04|13.6|13.76|13.84|13.3|13.4|13.34|13|12.76|13.28|13.82|13.56|13.94|13.62|12.86|13|13.28|12.58|13|14.4|14.7|14.5|15.02|15.16|15.14|14.98|14.88|14.54|14.8|15.06|14.96|15.02|15|14.42|15.3|16.12|15.7|15.98|15.98|14.74||13.8|12.9|12.78|12.24|12.06|12.02|11.8|12.06|12.24|11.14|10.68|10.6|10.42|10.4|10.28|10.3|10.42|10.24|10.2|10.16|10.12|10.12|10.18|10.26|10.64|10.66|10.62|10.14|10.18|10.1|10.1|10.06|10.02|10|9.93||||||9.88|9.9|9.84|9.96|10|10.02|9.66|10.04|9.7|9.63|9.38|9.5|9.39|9.39|9.38|9.06|8.8|8.84|8.74|8.68|8.7|8.78|8.7|8.65|8.69|8.73|8.68|8.73|8.7|8.73|8.87|8.91|8.83|8.86|8.85|8.96|8.86|8.83
08607|103951|/equities/umm-al-qura|TADAWULALL|32.05|31.85|32|31.9|31.9|31.45|||||31.7|31.1|31|30.75|30.8|31|31.15|31.35|31.8|31.95|32.15|31.75|31.9|31.85|31.85|32.6|31.2|30.65|30.3|30.05|30.5|30.45|30.55|30.4|30.85|31.2|31|30.75|30.4|30.15|30.05|29.9|29.85|30|30.2|30.4|30.2|30.15|30|30.05|30.2|30.45|30.1|30.85|30.9|31.1|30.45|30.45|30.75|30.4|29.95|30|29.9|30.2|30.05|30.1|30.3|30.4|30.2|30|30.15|30.6|30.6|30.75|30.65|30.55|30.25|30|30|30.4|30.9|31.25|31.6|31.8|31.35|31.6|31.65|32.25|32.2|32.05|32.3|32.65|31.7|31.05|31|31.25|30.9|30.65|30.55|30.45|30.45|30.45|31.35|31.2|31.3|30.9|31.05|31|31.35|30.45|30|30.9|31.45|31.7|31.5|31.5|31.85|33.1|32.4|32.65|31.3|30.9|30.55|30.35|29.6|29.35|29.4|29.4|29.15|29.5|29.4|29.6|30|29.95|30.5|28.9|29|27.65|27.8|27.7|27.25|26.65|25.35|25.85|25.35|25.65|25.1|25.15|25.4|26|26|24.6|27.15|27.55|27.6|27.9|28.2|27.85|27.85|27.65|27.6|27.3|27.45|27.6|27.7|27.3|27|27.15|27.25|27.4|27.9|28.3|26.7||26.25|26.35|26.9|26.35|26.4|26.55|26.6|26.5|26.45|26.55|26.55|26.1|26|26.1|26.2|25.55|25.7|25.7|25.35|25.75|25.95|25.95|24.88|24.62|24.58|24.2|24.12|24.4|24.62|24.62|24.88|24.98|25.2|24.62|24.06||||||23.62|23.6|24|22.7|22.62|22.62|22.22|23|22.92|22.9|22.56|22.8|22.86|22.96|22.8|22.84|22.9|22.96|22.12|21.86|22.2|22.74|20.68|20.2|20.34|20|19.82|19.7|19.54|19.6|19.8|19.36|19.22|19.54|19.58|18.78|18.72|18.58
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|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|76.9521|74.2877|79.538|77.2655|75.6983|75.855|||||77.1088|77.4222|76.4035|75.2281|75.855|71.5451|72.8772|74.131|72.407|76.1684|76.7953|77.1872|72.7205|71.3883|69.0375|70.0562|71.4667|67|65.9813|66.7649|67.3918|67.9404|69.3509|68.8024|68.6456|69.1158|70.2129|69.9778|70.6831|69.7427|72.0936|73.4258|73.8959|76.0117|72.8772|70.9182|73.269|70.5263|66.7649|68.6456|69.1158|66.6082|60.5743|60.9661|61.9065|60.3392|61.4363|61.9065|62.5334|63.3953|64.1006|65.3544|66.2164|65.9029|70.6831|73.7392|67.0784|65.8246|65.041|66.4515|67.0784|67.3135|66.7649|67.4702|68.2538|66.4515|65.041|64.2573|65.6679|66.138|65.8246|65.1193|65.5895|65.7462|65.9813|65.9029|65.7462|66.6082|67|67.3135|67.9404|69.0375|67.9404|68.9591|69.9778|70.7614|71.0749|66.138|65.1977|67.3135|66.3731|60.3392|60.3392|60.8877|61.5146|61.5146|61.5146|62.2199|64.6491|65.5895|59.6339|66.2164|71.7018|72.4854|73.4258|73.269|75.3065|77.1088|70.1345|69.8211|63.4737|60.6527|67.3918|69.7427|67.4702|61.3579|55.7942|53.3649|52.8164|53.3649|52.5813|53.2082|54.2269|55.4024|57.2047|56.186|54.462|58.3801|53.1298|48.3497|44.6667|43.4129|39.4948|38.8287|38.0842|34.6363|31.5018|28.6415|28.9942|29.1509|28.7199|29.817|33.1082|33.5784|32.9123|33.8135|34.0877|33.6959|33.6176|34.2836|35.0673|36.1252|35.655|36.8304|35.7333|34.4404|33.6959|34.2445|35.0673|34.5971|35.4591|35.9684|32.7164||31.6977|32.8731|32.2854|31.5409|32.0895|31.7369|31.776|32.207|32.5205|31.345|31.6977|30.1304|29.5427|29.1901|27.8579|26.4866|28.0538|26.9959|26.5257|26.5649|26.5257|24.6059|24.6059|23.0386|22.8427|22.9994|22.9211|23.1561|23.0778|23.2345|23.548|23.9006|22.8035|22.6468|22.5292||||||21.7064|22.255|22.1766|22.6076|23.0386|22.9211|22.7252|22.0983|21.9415|22.1374|22.1374|20.1392|20.2959|20.3351|20.2959|19.6298|18.4936|18.3564|16.7892|16.848|17.3181|17.7687|17.5336|16.7304|16.319|16.417|15.0456|15.1044|14.9085|14.9281|15.124|15.6333|15.3199|14.3404|13.9681|13.9485|13.4784|13.2041
08610|11619|/equities/walaa-insurance|TADAWULALL|23|23.1|22.74|23|23.04|22.92|||||22.9|22.7|22.84|22.8|22.42|22.38|23.6|23.28|22.84|23.04|22.62|22.64|22.72|22.8|23.2|22.6|22.4|22.16|22.16|22.18|22.74|22.88|23|23.3|23.42|23.5|23.7|23.68|23.46|22.48|22.6|22.56|22.32|22.28|22.14|22.26|22.2|22.08|22.06|21.8|21.9|22.02|22.1|21.98|22.06|22.26|22.44|22.18|22.24|22.44|22.24|22|22.1|21.92|22.22|21.94|21.7|21.8|21.7|21.82|21.7|21.5|20.62|20.44|20.82|20.64|20.06|19.7|19.76|20.3|20.7|21.16|21.6|21.8|21.84|22.14|22.14|22.06|22.04|21.78|21.74|21.8|22.16|22.32|22.72|22.06|22.02|21.9|21.82|21.44|21.72|21.68|21.92|22.24|22.28|22.2|22.74|22.54|22.94|22.38|21.3|21.76|21.3|21.4|21.38|21.48|21.48|21.6|21.8|21.64|21.62|21.4|22.16|22.18|22.44|22.34|22.24|21.74|21.92|21.84|21.82|21.82|21.7|21.72|21.88|21.8|21.76|21.5|21.4|21.24|20.64|20.2|19.5|19.9|19.46|20.1|19.58|19.52|20.5|20.82|19.48|18.94|20.6|20.98|21|21.3|21.5|21.48|21.24|21.52|21.42|21.6|21.8|21.56|21.6|21.8|21.32|21.14|23.46|23.02|22.58|22.2|21.62||21.16|20.92|20.58|20.28|20.38|20.4|20.42|20.6|20.4|20.46|19.98|20.3|20.48|20.12|20.24|20.76|19.38|18.78|18.62|18.58|18.3|18.5|18.5|18.52|18.5|18.78|18.6|18.68|18.4|18.44|18.62|18.3|18.48|18.3|18.4||||||17.9|17.84|17.98|17.82|18.1|18.24|18.4|18.62|18.16|17.34|16.86|17.1|17.18|18|16.38|14.9|13.98|13.86|13.76|13.7|13.72|13.9|13.98|13.84|13.96|14.08|13.58|13.72|13.18|13.14|13.2|13.08|13.16|13.14|13.06|13.08|12.92|13.18
08611|19025|/equities/wataniya-insurance|TADAWULALL|29.7036|29.6375|29.2406|29.3067|29.1744|29.1082|||||29.1082|29.1082|29.7367|29.7698|29.9352|29.9352|30.0675|30.0013|30.3652|30.299|29.9683|29.9683|30.3321|30.4975|30.729|30.4975|30.4644|30.4975|30.4313|30.0675|30.696|31.0598|31.556|31.986|31.5229|31.7875|31.556|31.5891|31.8868|31.4898|31.5891|31.7544|31.0929|31.0929|30.9606|31.0929|31.0267|30.9937|30.9606|30.8614|31.0267|31.4237|31.4568|31.4898|31.6883|32.3498|31.4237|31.3906|31.4237|31.5891|32.0852|30.696|30.4313|30.1006|31.3906|31.0929|31.1591|31.2914|31.4237|31.3906|31.7544|30.5967|29.6375|29.6375|30.0675|29.9021|29.1413|28.6452|28.9759|29.7698|29.9683|29.9021|30.5967|30.4644|30.6298|30.7952|31.2252|31.6552|31.6552|31.556|31.1921|31.5891|32.1845|33.0775|32.0521|31.2583|30.7952|30.5306|30.4644|29.6044|30.0013|29.439|30.4313|30.7621|30.5637|30.729|31.126|31.2252|31.2583|31.8537|28.9759|30.8283|31.0929|31.3906|31.7544|31.2914|31.1921|31.4237|31.0929|31.3575|32.1845|31.4568|34.9299|35.5253|34.2683|31.1591|31.3575|30.5967|31.2252|31.2914|31.556|31.4237|30.4644|30.729|31.1921|31.8868|30.8944|30.6298|30.8283|30.9937|31.1591|30.8283|30.0013|30.6629|30.6298|31.6883|29.4059|29.1082|30.266|31.4898|30.6298|28.9759|32.0521|32.6145|32.6145|32.5814|32.6145|32.6145|32.6145|32.8129|32.8129|32.7799|32.6475|32.6806|33.276|33.6068|33.1437|33.5406|37.2453|40.1561|44.3901|40.3546|38.6346||35.1284|34.4668|35.2607|35.7238|32.4822|34.2022|31.0929|31.7214|30.299|27.5536|25.0728|25.2382|25.1389|24.6759|24.0805|23.8158|24.0143|23.3528|22.625|22.625|22.4927|22.3604|22.5258|22.2612|22.2281|22.162|22.0296|22.0627|21.9966|21.8973|22.4927|22.8235|24.0474|21.8643|21.765||||||21.6658|20.7396|20.5081|20.045|19.9788|19.8465|19.3504|19.8465|19.5488|19.185|18.8542|18.788|18.788|18.6888|18.788|17.6303|17.6303|17.2996|16.8365|16.4991|16.4197|16.0095|16.0492|16.7042|17.0349|17.3326|17.0349|15.4935|15.0172|14.488|14.8849|14.0381|14.1043|14.1043|14.2233|14.3557|14.3424|14.7394
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|69.3|69.4|68.5|69.3|69.7|70.2|||||71.2|70.8|70.4|70.8|72|72|71.8|73.1|72.7|73|73.2|71.1|70.7|70.1|72.5|73.4|71.4|70.9|69.5|69|69.6|69.5|70|70.2|70.2|68.9|69.1|69.1|69.2|70|70.1|69.6|67.5|67.9|67|66.6|66|66.3|68.7|69.6|69.7|70|68.8|70.2|68.8|68.4|68.5|67.5|69.9|69.5|69.2|69.9|71.3|68.5|66.5|65.5|66.2|65.8|67|66.7|66.4|65.7|65.2|64.5|64.9|63.1|62.8|62.3|63|63.5|62.4|62.7|64|62.2|62.5|63.8|64.4|66|67|65.9|66.6|66.5|66.8|67.7|67|67.1|67|66.1|65|64.6|63.4|63.6|63.9|65.1|66.3|66.4|67.3|67.3|67.4|67|65.5|67|67.3|66.6|63.1|62.5|62.5|61.8|62|61|60.8|59.8|59.9|60.4|61.2|61.5|60.5|60.1|60.4|59.4|59.5|59|58.9|59.5|58.9|59|59.6|59.5|59.9|58.8|57.9|57.4|57|56.6|56.4|56.5|56|57.5|59.3|60|58.5|59.4|60.9|60.5|60|60.5|60.5|60.7|61.2|61.8|61.6|61.5|60|58.9|59|57.5|57.8|58.1|58.7|58.1|58.4|58.6|58.8||59|59.3|60.1|60.5|59.4|59|59.4|59.3|58|56.1|55.5|54.9|55.2|55.3|55.3|54.1|53.5|54.5|54.1|55.3|55.3|55|55.1|55|55.1|54.9|54.6|54.5|54.3|54|53.2|52.2|52.4|52.2|51.8||||||51.8|51.4|51.2|51.3|51.5|51.4|51.4|51.2|51.6|51.7|52|52.1|51.7|52.2|51.2|52.8|53.1|53.1|52.6|51.4|51.2|51.5|51.7|51.3|51.6|52.1|51.5|52.6|53.1|52.2|52|51.5|51.4|51.7|51.6|51.7|51.6|51.4
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.6|43.6|42.85|42.55|42.6|42.3|||||42.4|42.4|42.3|42.55|42.7|43|42.55|42.9|42.75|42.7|42.8|42.3|43|43|43.1|43.25|42.4|42.25|42.15|41.95|42.65|43.1|43.05|43.3|43.7|44.3|44.35|43.5|43.15|42.9|42.55|42.4|42.3|42.8|42.35|42.6|42.65|41.7|42.15|42.05|42.35|42.3|42.15|42.75|42.5|43|43.25|42.8|43.25|44.35|44.6|46.35|46|46.2|46.4|46.55|46.6|46.2|45.75|45.4|45.65|46.2|46.85|47.3|47.8|46.95|46.55|46.25|45.65|46.65|47.25|47.15|46.9|47.1|46.35|47|46.6|46.55|46.3|46.7|46.9|48.45|44.75|44|43.6|43.35|41.5|40.95|40.35|40.45|40.7|39.9|40.55|40.85|41.05|40.05|39.2|38.45|38.3|37.65|37.05|37.7|37.85|37.25|36.9|36.95|36.7|35.8|35.6|35.5|35.5|35.25|35.6|35.25|35.3|35.1|35.1|35.05|34.75|34.5|34.9|35.15|35.3|35.4|35|34.8|34.9|34.75|35|34.95|34.65|34.15|33.8|34.1|33.9|33.6|32.2|33|33.9|34|33.95|33.1|35.3|35.35|35.35|35.8|36|35.95|35.8|35.6|35|34.8|34.8|34.7|34.6|34|34|34.65|36.1|36.4|36.7|36.3|35.05||34.9|34.9|34.55|34.3|34.45|34.35|33.9|33.55|33.35|33.1|33.25|32.7|32.6|32.5|32.5|32.35|32.9|32.7|32.65|32.3|32.5|32.75|32.6|32.2|31.9|31.35|31.25|31.9|31.95|31.75|32|32.2|32.05|31.8|31.8||||||30.7|30.65|30.3|29.2|29|28.8|28.6|29.05|29.2|29.25|28.8|29.05|29.15|29.1|28.95|29.45|29.2|29.35|28.65|28.45|28|29.1|28|26.7|26.8|26.85|26.75|26.7|26.4|26.4|26.4|25.9|26.2|26.25|26.2|26.05|26.2|25.9
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|33.9|33.25|33.05|33|33.15|32.9|||||32.7|32.35|32.55|32.55|32.4|33|33.2|33.25|33.25|32.45|32.6|32.75|32.9|32.75|32.3|33.65|32.85|32.15|32.15|31.95|32.15|32.15|32|32.4|32.7|33.1|32.9|32.9|33.15|32.4|32.45|32.1|32.1|32.6|33|33.45|33.2|33.4|34|34|33.5|33.45|33.25|33.15|33.35|33.8|34|33.9|33.8|33.8|33.7|31.15|30.3|30.6|30.95|31|31.2|31.3|31.4|30.8|29.95|29.85|29.8|30.35|30.2|30.8|30.8|30.6|30.25|30.9|31.9|32.3|30.9|30.2|29.5|29.85|29.65|29.95|30.05|30.05|30.15|30.4|29.45|29.4|29.45|29.5|28.9|28.85|28.9|28.7|28.95|28.45|29.55|29.4|29.75|28.95|28.55|28.1|28.2|28.25|27.85|28.4|28.7|28.6|28.3|28.2|28.25|28.3|28|28.45|28.55|27.75|28.2|28.15|28.35|28.4|28.2|28.3|28.4|28.4|28.65|28.1|27.85|27.9|28|27.15|27.05|26.75|27|27.05|26.8|26.35|25.9|26.4|25.8|25.8|24.78|25|25.9|26.25|26.25|25.3|26.95|27.8|27.9|27.9|28.1|28.1|27.75|27.8|27.55|27.65|27.4|27.55|27.2|26.35|26|26|26|26.25|26.4|26.45|25.4||24.62|24.72|24.96|24.82|24.9|24.72|24.7|24.5|24.48|24.4|24.64|24.4|24.3|24.4|24.54|24.4|24.58|24.58|24.5|24.86|25.1|25.15|24.6|24.26|24.24|23.68|23.54|23.86|24.22|24.16|24.1|23.98|24.2|24.14|23.88||||||23.64|23.32|23.76|23.36|23.12|23.2|23|23.4|23.34|23.26|22.88|23.22|23.04|23.12|23.18|23.16|22.88|22.52|21.78|21.66|21.7|22.4|20.96|20.32|20.42|20.1|19.94|20|19.98|19.8|20.08|19.4|19.3|19.56|19.56|19.28|19.18|19.1
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|54.7334|54|53.9334|53.8|54|54|||||53.8|53.9334|53.6667|53.8667|54.5334|54.6667|54|53.9334|53.8|54.2667|54.8|54.0667|54|54.5334|54.5334|54.8667|55|54.6|54.0667|54.1334|54.6667|54.6|54.8|54.6667|54.8|55.3334|55.4667|55.4667|55.4667|56.1334|54.6667|54.2|54.6667|54.6|55.0667|55.3334|54.5334|54.0667|54|54.3334|55.3334|56.3334|55.0667|54.4667|54|55.4667|56.2667|55.8667|56.2667|56.2|57.2|57.6|58.2667|57.6667|60.7334|62.2667|60.2667|59.4|59.3334|60.6667|62.2667|62.2|60.3334|60.3334|60.8667|59.8|58.4|57.6|59.8|58|59.8667|59|56|53.9334|53.8|53.6667|53.3334|53.9334|54.2|54.6667|55|55.8|56.0667|56.1334|54.8|53.6|54.0667|53.1334|52.4|51.3334|52.0667|51|52.8|53.5334|54.2|53.2667|53.3334|55.0667|57.0667|57.7334|53.9334|57.6667|58.0667|58.1334|56.4667|55.7334|50.6667|48.8|48.7334|48.6|48.4667|45.3334|49.4|49.0667|49.0667|49.6|50|48.3334|50|51.9334|50.5334|51.3334|49.7334|47.2667|47.7334|47.2667|48.9334|45.4667|44.6667|43.6667|44|42.7334|41.9334|42.6667|40.6667|40.6667|39.5334|38|40.2667|40.6667|40.8|41.5334|46.1334|48.6|48.5334|48.5334|49.8|49.9334|46.5334|47.3334|44.6667|44.4667|42.3334|42|41.4667|39.4667|39.6|41.0667|41.7334|42.3334|39.5334|39.2|38.8||39.1334|39.5334|39.7334|39.3334|39.6|40|40.0667|40.8|40.6667|40.7334|40.8667|39.4667|38.8|38.1334|38.6667|38.2|38.7334|39.2|38.0667|38.2667|37.9334|38.9334|38.3334|38.6667|38.8|38.2|38.9334|39.4|35.8667|35.8667|35.8|35.6667|35.5334|35.5334|35.2667||||||34.8667|34.8|34|35.6|36.2|36.4667|35.4|35.7334|35.1334|34.9333|34.5334|34.6|35.6|35.8667|36.2667|35.6667|36.1334|35.6|34.2|33.3334|32.7333|34|31.8|31.7333|31.4|31|30.5667|30.9667|31.1333|31|31.7333|31.9667|31.2|31.1333|30.7|30.7667|30.8333|30.5667
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|14.4|14.52|14.48|14.64|14.82|14.64|||||14.64|14.54|14.9|14.76|14.98|15.02|15.16|15.14|15.08|14.9|14.82|14.94|15|14.96|15.08|15.18|15.3|15.16|15.04|15|14.98|15.02|15.1|15.2|15.3|15.18|15.14|14.9|15|14.6|14.28|14.26|14.2|14.56|14.64|14.46|14.36|14.02|14.04|14.04|13.82|13.9|13.68|13.52|13.6|13.38|13.48|13.4|13.52|13.5|13.44|13.48|13.4|13.44|13.66|13.54|13.68|13.72|13.8|13.94|14|13.94|13.98|13.4|13.54|13.5|13.36|13.26|13.24|13.38|13.44|13.58|13.72|13.62|13.66|13.66|13.62|13.72|13.8|13.7|13.7|13.58|13.72|13.82|13.94|13.88|13.94|13.72|13.7|13.72|13.78|13.48|13.6|13.72|13.88|13.8|13.92|13.42|13.38|13.4|13.14|13.44|13.72|13.78|13.5|13.56|13.56|13.58|13.38|13.3|13.38|12.96|13.4|13.48|13.7|13.62|13.32|13.36|13.3|13.44|12.86|12.9|12.92|12.76|12.82|12.92|13.12|13.02|13.24|12.92|12.72|12.44|12.4|12.5|12.4|12.52|12.5|12.32|12.34|12.62|12.88|12.18|13.34|13.76|13.66|13.76|14.46|15.2|13.8246|12.7756|||12.7857|13.0504|13.4168|13.315|13.2336|13.6612|13.8037|13.8444|12.8468|12.9893|12.6635||12.3582|12.3989|12.5618|12.6228|12.5821|12.7653|12.5007|12.9282|13.1115|13.2743|12.1546|12.1749|12.1546|11.9102|11.9917|11.8899|11.8899|11.9306|11.951|11.9917|12.0324|12.0935|12.0731|12.1138|12.1953|11.727|11.6456|11.8085|11.8695|11.8695|11.8085|11.6049|11.6456|11.5845|11.5845||||||11.5234|11.5641|11.3402|11.442|11.5845|11.6049|11.4827|11.8899|11.8899|11.9917|11.8899|12.4803|12.6228|12.521|12.6432|12.1749|11.951|12.1546|12.1138|11.9713|11.5438|11.3809|11.2384|11.2791|11.2587|11.3809|11.3809|11.7067|11.6456|11.7474|11.9102|11.7067|11.9713|11.9713|11.6659|11.6659|11.3198|11.2995
08617|11698|/equities/zamil-ind-inv|TADAWULALL|28.8|30|30.55|27.8|27.45|28|||||27.3|26.3|25.7|25.8|25.95|25.75|26.4|26.5|26.9|26|25.6|25.85|26.25|25.9|26.25|26.6|25.85|25.45|25.45|24.4|25.2|25.15|23.98|24.08|24.44|24.38|23.54|23.48|23.44|23.62|23.6|23.24|23.4|23.4|23.46|23.04|22.94|23.58|23.18|23.48|23.9|24.04|23.82|23.76|23.62|23.98|23.5|23.14|23.38|23.9|22.48|21.84|22.12|22.16|22.08|21.74|21.52|21.6|21.16|21.1|20.94|20.68|20.24|20.7|20.54|20.5|19.9|19.34|19.72|20.52|20.84|21.1|20.94|20.9|21.1|21.28|21.46|20.7|20.62|20.66|20.64|20.64|20.78|20.94|20.8|20.9|20.9|20.54|20.5|19.9|20.3|20.2|20.76|20.94|21|21.24|21.2|21.2|21.34|20.98|20|21.6|22.5|21.54|21.38|21.26|21.5|21.56|21.58|21.4|21.68|21|22.3|22.5|22.62|22.32|22.16|22|22.5|22.08|21.66|21.6|21.32|21.54|21.72|21.2|21.36|21.34|20.74|20.72|20.98|19.44|19|19.54|19.18|19.68|19.5|20.48|20.62|18.76|18.9|19.76|21.94|22.3|22.4|22.6|22.82|22.66|23.24|23.62|23.5|23.68|21.54|20.8|19.6|19.24|19.3|19.8|19.68|19.64|19.62|19.5|19.26||19.38|19.52|20.2|19.7|19.7|19.86|19.92|20.36|19.96|19.88|19|18.28|18.16|18.24|18.28|18.34|18.38|18.34|17.9|17.78|17.54|17.64|17.8|17.54|17.66|17.18|17|17.18|17|17.02|17.06|16.82|16.9|16.5|16.5||||||16.26|16.68|16.44|16.7|16.98|16.6|16.08|16.34|16.32|16.26|16.12|16|16|15.92|15.96|15.84|15.8|15.74|15.54|15.52|15.36|15.6|15.36|15.14|15.24|15.5|15.28|15.82|16.1|15.86|16.22|16.18|16.5|16.3|16.4|15.9|15.52|15.34
08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.9|37.6|37.75|37.7|37|36.8|||||36.3|36.4|36.6|36.7|36.45|36.5|36.3|36.5|36.65|36.8|36.5|36.4|36.8|37|36.85|37.35|37.2|37.2|37|37.2|37.5|37.35|37.8|38.1|37.2|37.55|37.3|37.25|37.2|37.6|38.5|36.3|36.3|36.6|36.65|37.15|37|36.7|37|36.5|37|37.5|36.65|37.1|37.65|39.1|40.1|39.8|39.15|39.75|39.85|39.95|41.05|40.45|44.9|45.25|43.3|41|41.2|41.4|40.9|41.5|37.8|38.2|34.75|33.85|32.6|30.55|31.55|32|32.1|32.15|30.2|29.8|30.05|30.75|30.4|31.15|29.7|29.4|28.95|28.3|27.9|28.1|27.6|27.15|27|26.8|26.6|26.5|26.75|26.5|27.35|27.9|27.85|28.05|28.75|29.25|28.8|26.2|24.98|27.2|27.05|26.3|26.15|25.95|26.25|26.4|26.25|26.2|26.2|26.05|27.65|27.45|27.7|27.55|27.95|27.95|28.55|28.4|27.9|27.55|27.35|27.6|27.75|28.1|27.2|26.4|26|26|25.35|24.42|23.9|24.28|24|23.6|22.5|23.6|25.05|24.86|24.5|25.45|28.25|28.6|28.7|29|29|28.8|29.05|29.15|29.05|28.9|28.55|28.25|28.6|28.5|26.6|29.3|29.2|29.2|29.65|29.35|29.4||29.7|29.7|30.3|30.4|30.3|31.7|31.1|31|30.1|30|30.9|30.6|29.4|29.15|29.25|28.9|29.25|29.55|29.2|29.55|29.3|28.2|29.6|27|26.1|26.5|24.5|24.9|25.4|24.34|22.14|22.02|22|21.8|21.6||||||21.4|21.9|21.14|21.48|21.8|21.6|19.64|19.84|18.98|19.1|18.82|19|19|17.98|17.58|17.76|17.68|17.6|16.8|16.36|16.1|15.62|14.7|14.5|14.54|14.56|14.5|14.8|14.8|14.82|14.9|14.88|15.02|14.86|14.84|14.98|14.92|14.72
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.44|2.43|2.42|2.41|2.41|2.37|2.32||2.41|2.42|2.44|2.45|2.45|2.41|2.45|2.46|2.5|2.52|2.53|2.52|2.55|2.54|2.53|2.54|2.53|2.6|2.55|2.43|2.42|2.41|2.43|2.43|2.44|2.46|2.48|2.48||2.44|2.44|2.46|2.45|2.44|2.37|2.37|2.36|2.36|2.39|2.4|2.38|2.37|2.38|2.37|2.36|2.38|2.37|2.34|2.35|2.35|2.34|2.33|2.34|2.35|2.38|2.38|2.36|2.35|2.35|2.36|2.4|2.42|2.4||2.38|2.4|2.41|2.35|2.33|2.32|2.37|2.36|2.32|2.36|2.38|2.4|2.43|2.45|2.48|2.49|2.47|2.45|2.45|2.49|2.51|2.48|2.45|2.5|2.46|2.4|2.3|2.32|2.31||2.31|2.32|2.32|2.33||2.32|2.32|2.33|2.33|2.33|2.34|2.37|2.36|2.35|2.31|2.34|2.4|2.42|2.41|2.34|2.33|2.32|2.36|2.39|2.42|2.43|2.48|2.51|2.46|2.41|2.39|2.35|2.35|2.31|2.3|2.23|2.23|2.22|2.15|2.15|2.19|2.1|2.05|2|2.03|2.04|2.09|2.1|2.12|2.12|2.11|2.12|2.13|2.15|2.17|2.17|2.21|2.18|2.18|2.17|2.15|2.15|2.17|2.17|2.16|2.15|2.12|2.1|2.12|2.14|2.12|2.2|2.16|2.21|2.21|2.23|2.22|2.22|2.23|2.25|2.23|2.22|2.24|2.24|2.27|2.29|2.3|2.3|2.3|2.3|2.29|2.31|2.3|2.3|2.28|2.32|2.33|2.35|2.4|2.44|2.42|2.38|2.36||2.38|2.42|2.42|2.4|2.45||2.48|2.5|2.51|2.5|2.48|2.51|2.48|2.54|2.53|2.51|2.5|2.54|2.52|2.5||2.51|2.52|2.51|2.54|2.53|2.51|2.47|2.46|2.45|2.49|2.48|2.53|2.52|2.5|2.52|2.57|2.58|2.57|2.52|2.55|2.57|2.65|2.67|2.64|2.63
08620|9184|/equities/thai-beverage-pcl|STI|0.695|0.7|0.7|0.7|0.7|0.695|0.67||0.695|0.71|0.715|0.71|0.71|0.71|0.72|0.71|0.715|0.72|0.715|0.715|0.72|0.72|0.73|0.715|0.715|0.72|0.745|0.75|0.76|0.755|0.765|0.77|0.775|0.78|0.78|0.785||0.755|0.74|0.755|0.735|0.72|0.72|0.715|0.73|0.725|0.72|0.725|0.72|0.725|0.73|0.73|0.76|0.735|0.73|0.725|0.73|0.735|0.73|0.725|0.735|0.735|0.735|0.72|0.73|0.74|0.74|0.755|0.765|0.785|0.785||0.785|0.805|0.825|0.84|0.82|0.795|0.815|0.825|0.825|0.825|0.82|0.8|0.81|0.8|0.8|0.81|0.8|0.785|0.785|0.775|0.76|0.77|0.795|0.77|0.75|0.73|0.73|0.725|0.73||0.735|0.74|0.73|0.725||0.73|0.725|0.73|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.76|0.74|0.74|0.73|0.73|0.715|0.715|0.735|0.74|0.75|0.745|0.72|0.73|0.725|0.725|0.73|0.7|0.705|0.69|0.67|0.675|0.675|0.675|0.64|0.635|0.645|0.63|0.62|0.59|0.58|0.585|0.58|0.585|0.59|0.58|0.58|0.58|0.575|0.58|0.58|0.57|0.58|0.585|0.585|0.59|0.595|0.585|0.595|0.595|0.595|0.61|0.605|0.595|0.595|0.585|0.585|0.59|0.59|0.595|0.605|0.61|0.61|0.595|0.595|0.6|0.6|0.6|0.6|0.605|0.605|0.61|0.605|0.61|0.615|0.615|0.61|0.605|0.61|0.605|0.62|0.61|0.62|0.635|0.635|0.605|0.605|0.6|0.605||0.605|0.625|0.63|0.62|0.61||0.64|0.63|0.635|0.64|0.64|0.655|0.645|0.66|0.66|0.67|0.675|0.68|0.68|0.68||0.705|0.71|0.725|0.72|0.695|0.675|0.675|0.675|0.68|0.685|0.685|0.7|0.7|0.71|0.705|0.7|0.7|0.705|0.685|0.695|0.7|0.73|0.72|0.72|0.725
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.81|0.79|0.79|0.785|0.805|0.79|0.785||0.81|0.81|0.84|0.85|0.845|0.85|0.85|0.85|0.865|0.875|0.875|0.885|0.88|0.88|0.89|0.885|0.9|0.91|0.9|0.9|0.905|0.91|0.925|0.925|0.925|0.925|0.93|0.93||0.93|0.92|0.935|0.92|0.91|0.925|0.92|0.94|0.935|0.94|0.935|0.915|0.915|0.92|0.9|0.9|0.875|0.865|0.855|0.86|0.85|0.85|0.845|0.85|0.855|0.855|0.845|0.835|0.835|0.84|0.835|0.85|0.855|0.86||0.86|0.865|0.89|0.885|0.875|0.87|0.865|0.86|0.86|0.855|0.865|0.87|0.86|0.865|0.88|0.88|0.87|0.87|0.88|0.88|0.875|0.87|0.87|0.86|0.865|0.855|0.855|0.855|0.86||0.85|0.855|0.85|0.845||0.85|0.845|0.845|0.86|0.87|0.87|0.89|0.855|0.85|0.84|0.84|0.845|0.85|0.84|0.85|0.835|0.84|0.84|0.83|0.845|0.85|0.84|0.85|0.845|0.84|0.82|0.835|0.82|0.805|0.745|0.745|0.74|0.735|0.69|0.685|0.68|0.66|0.66|0.645|0.645|0.665|0.665|0.675|0.67|0.67|0.665|0.665|0.67|0.68|0.67|0.67|0.69|0.69|0.695|0.695|0.7|0.69|0.685|0.68|0.68|0.68|0.67|0.675|0.68|0.675|0.67|0.68|0.68|0.675|0.69|0.69|0.69|0.69|0.67|0.675|0.68|0.69|0.685|0.695|0.695|0.69|0.7|0.69|0.7|0.71|0.705|0.7|0.705|0.695|0.695|0.69|0.705|0.71|0.7|0.72|0.72|0.705|0.675||0.68|0.71|0.71|0.73|0.725||0.735|0.74|0.75|0.75|0.75|0.755|0.77|0.77|0.765|0.77|0.765|0.785|0.775|0.77||0.77|0.775|0.775|0.78|0.775|0.77|0.765|0.76|0.765|0.76|0.755|0.765|0.76|0.765|0.775|0.76|0.77|0.765|0.76|0.77|0.77|0.795|0.83|0.835|0.83
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.04|2.05|2.06|2.06|2.07|2.03|1.99||2.07|2.1|2.11|2.13|2.12|2.09|2.09|2.1|2.15|2.17|2.2|2.19|2.19|2.17|2.18|2.15|2.18|2.2|2.2|2.2|2.19|2.19|2.16|2.18|2.21|2.2|2.19|2.2||2.19|2.17|2.18|2.15|2.14|2.12|2.12|2.1||2.18|2.24|2.21|2.16|2.13|2.11|2.12|2.09|2.1|2.09|2.1|2.1|2.1|2.1|2.08|2.1|2.12|2.06|2.06|2.06|2.06|2.11|2.12|2.12|2.14||2.14|2.14|2.15|2.15|2.14|2.17|2.18|2.16|2.12|2.14|2.15|2.18|2.16|2.25|2.28|2.3|2.35|2.34|2.32|2.28|2.26|2.23|2.26|2.26|2.27|2.21|2.25|2.2|2.19||2.16|2.18|2.16|2.13||2.13|2.15|2.14|2.14|2.14|2.16|2.18|2.15|2.16|2.09|2.09|2.08|2.04|2|1.98|1.92|1.92|1.93|1.94|1.99|1.99|1.98|2|2|1.98|1.98|2.04|2.02|2.02|2|2.02|2|1.98|1.9|1.87|1.89|1.78|1.8|1.76|1.73|1.76|1.82|1.82|1.82|1.88|1.89|1.91|1.92|1.93|1.91|1.94|1.93|1.97|1.94|1.95|1.96|1.93|1.96|1.95|1.91|1.95|1.93||1.99|1.99|1.96|1.97|1.96|2.02|2.03|2.05|2.04|2.01|2.01|1.97|1.98|1.95|1.97|1.98|1.93|1.96|1.96|1.99|1.96|1.9|1.86|1.9|1.92|1.88|1.85|1.86|1.85|1.88|1.89|1.88|1.89|1.89|1.89||1.88|1.9|1.9|1.89|1.85||1.89|1.93|2.01|1.97|1.98|2.03|2.02|2.02|2.01|2.01|2.01|2.04|2.03|2.04||2.02|2.08|2.08|2.09|2.06|2.03|2|1.96|1.96|2|1.98|2.02|2.03|2|2.03|2.11|2.13|2.14|2.04|2.05|2.07|2.24|2.23|2.18|2.12
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|29.77|29.83|29.62|29.35|29.76|29.2|29.29||29.5|29.44|29.63|29.86|29.57|29.35|29.4|29.59|29.91|29.39|29.4|29.3|29|28.95|28.97|28.4|29.02|29.02|29|28.95|28.69|28.84|28.69|28.65|28.7|28.83|29.3|29.31||29|28.79|29|28.82|28.59|28.5|28.3|28.2|28.38|28.51|28.38|28.02|27.9|27.96|28.1|28.31|27.84|28.85|28.4|27.69|28.04|27.48|26.94|27.1|26.64|26.9|26.4|25.66|25.6|25.63|25.76|26|25.99|25.88||26.07|26|25.93|26.15|25.28|25.24|25.2|25.27|25.24|25.18|25.44|25.81|25.7|25.93|26.17|26.45|26.38|26.59|26.41|26.85|26.99|26.76|26.73|26.92|27.42|26.05|25.18|25.35|25.34||25.04|25.23|25.2|25.13||25.17|25.07|25.05|25.2|25.09|25.37|25.56|25.46|25.45|25.06|25.05|25.45|25.01|25.26|25.66|25.58|25.32|25.19|25.2|25.68|25.5|25.68|25.6|25.07|24.6|24.42|24.63|24.65|24.22|23.88|23.97|24.4|24.4|22.95|22.49|22.43|21.55|21.43|20.63|20.35|20.56|20.9|21.32|21.3|21.55|21.44|21.25|21.3|21.57|21.39|21.07|21.32|21.59|21.4|21.05|21.02|20.87|20.71|20.58|20.37|20.4|19.91|19.98|20.22|20.01|19.8|19.89|19.74|19.99|20.05|20.02|20.29|20.35|20.46|20.51|20.54|20.52|20.65|20.72|20.68|20.76|20.87|20.87|20.87|20.76|20.46|20.68|20.99|20.79|20.73|20.72|20.88|20.74|21|21.07|21.42|21.01|20.85||20.6|20.4|19.83|19.69|19.45||19.77|20.4|20.5|20.58|20.64|21.1|21.08|21.4|21.29|21.38|21.6|21.88|21.48|21.54||21.65|21.79|21.67|21.97|21.57|21.28|21.05|20.8|20.52|20.82|20.69|21.1|21.13|21.05|21.16|21.52|21.57|21.66|21.3|21.93|22.15|23.06|22.95|23|22.28
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.1708|7.1038|7.1421|7.0656|7.1995|6.9987|6.9317||7.1612|7.2473|7.3046|7.362|7.2951|7.2855|7.4385|7.3909|7.5051|7.5717|7.5717|7.6097|7.6192|7.5526|7.5526|7.486|7.6382|7.6478|7.6478|7.6668|7.7334|7.7429|7.6573|7.7238|7.7524|7.838|7.7714|7.838||7.876|7.5907|7.5907|7.5526|7.5336|7.4765|7.448|7.486|7.5051|7.2863|7.2387|7.1341|7.1721|7.1341|7.1056|7.1626|7.1436|7.2292|7.058|7.1056|7.1436|7.1912|7.0865|7.2007|7.0009|7.1436|6.9724|6.9819|6.8487|6.7821|6.7726|6.8487|6.8107|6.8773||6.8297|6.9058|6.9534|6.8963|6.8773|6.8678|6.9629|6.9439|6.8392|6.8678|6.8868|7.0295|7.0104|7.1246|7.1436|7.3053|7.2673|7.3339|7.2863|7.2768|7.1817|6.9248|6.9724|6.8392|6.9914|7.1817|7.2578|7.2863|7.4195||7.5812|7.6668|7.6382|7.6478||7.5907|7.5051|7.4956|7.5717|7.6858|7.6668|7.7048|7.5621|7.5812|7.4195|7.467|7.4385|7.4099|7.4385|7.6382|7.3053|7.2863|7.3053|7.4195|7.486|7.4575|7.486|7.5812|7.5146|7.3719|7.2102|7.2102|7.077|7.039|6.8963|6.8297|6.8392|6.7251|6.3351|6.24|6.278|6.0687|6.1258|5.8975|6.0307|6.1639|6.2019|6.3922|6.5348|6.6965|6.6585|6.7346|7.2578|7.3624|7.3529|7.2958|7.486|7.5051|7.4099|7.3719|7.4195|7.4195|7.3529|7.3434|7.3339|7.3339|7.2387|7.2482|7.3339|7.3814|7.3339|7.4765|7.429|7.5621|7.6953|7.6573|7.6287|7.5717|7.5907|7.98|7.95|7.92|7.93|8|7.95|8.04|8.08|8.09|8.03|7.99|7.89|7.97|8.05|8|7.97|7.96|8.02|8.1|8.27|8.42|8.46|8.34|8.35||8.23|8.21|8.3|8.16|7.98||8.18|8.28|8.24|8.17|8.26|8.38|8.36|8.5|8.32|8.35|8.36|8.49|8.27|8.37||8.71|8.73|8.76|8.92|8.7|8.7|8.53|8.42|8.31|8.45|8.38|8.59|8.62|8.5|8.5|8.54|8.64|8.64|8.33|8.53|8.59|9.1|9.01|9.26|9.18
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.04|11.93|11.91|11.96|12.17|11.9|11.72||12.03|12.31|12.57|12.56|12.4|12.2|12.22|12.14|12.2|12.12|12.15|12.05|12.02|11.95|11.97|11.72|11.92|11.96|11.95|11.85|11.8|11.84|11.8|11.79|11.81|11.84|11.88|11.82||11.77|11.75|11.87|11.82|11.8|11.62|11.61|11.62|11.54|11.62|11.6|11.58|11.62|11.69|11.73|11.75|11.67|11.8|11.62|11.49|11.4|11.25|11.08|11.09|10.99|11.07|10.85|10.63|10.63|10.54|10.65|10.65|10.64|10.6||10.55|10.54|10.45|10.44|10.3|10.26|10.36|10.35|10.37|10.32|10.39|10.55|10.39|10.57|10.62|10.74|10.6|10.64|10.58|10.67|10.73|10.62|10.54|10.6|10.73|10.32|10.09|10.06|10.1||10.06|10.21|10.07|10.07||10.06|10.01|10.02|10.07|10.08|10.09|10.23|10.11|10.13|9.95|10.03|10.08|9.99|9.98|10.1|10.07|10.05|9.99|10.08|10.15|10.07|10.13|10.28|10.11|9.96|9.79|9.9|9.79|9.71|9.58|9.63|9.6|9.43|9.1|8.93|8.93|8.63|8.57|8.45|8.42|8.46|8.55|8.67|8.74|8.81|8.76|8.75|8.71|8.75|8.74|8.63|8.74|8.75|8.68|8.59|8.61|8.62|8.62|8.58|8.58|8.58|8.42|8.45|8.52|8.46|8.37|8.45|8.41|8.47|8.5|8.5|8.53|8.56|8.56|8.58|8.58|8.57|8.6|8.63|8.56|8.63|8.68|8.68|8.67|8.71|8.61|8.67|8.74|8.61|8.67|8.83|8.9|8.85|8.91|8.95|8.97|8.86|8.76||8.72|8.8|8.64|8.61|8.52||8.56|8.9|8.97|8.99|8.98|9.1|9.08|9.21|9.18|9.17|9.17|9.27|9.16|9.19||9.25|9.33|9.24|9.33|9.2|9.18|9.1|9|8.91|9.04|8.94|9.04|9.12|9.1|9.1|9.19|9.16|9.16|8.94|9.24|9.4|9.73|9.7|9.76|9.44
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.92|2.91|2.92|2.93|2.94|2.9|2.87||2.92|2.94|3.01|3.05|3.02|3|3.12|3.1|3.11|3.14|3.14|3.11|3.12|3.11|3.1|3.08|3.08|3.1|3.11|3.1|3.08|3.08|3.06|3.09|3.08|3.1|3.07|3.09||3.06|3.05|3.07|3.05|3.03|3.04|3.01|2.97||3.08|3.07|3.05|2.97|2.95|2.91|2.9|2.86|2.85|2.87|2.93|2.94|2.96|2.97|2.95|2.94|3|2.97|2.99|2.99|3.05|3.06|3.06|3.07|3.09||3.07|3.07|3.1|3.08|3.11|3.12|3.16|3.1|3.07|3.08|3.05|3.15|3.09|3.13|3.13|3.13|3.08|3.08|3.04|3.04|3.04|3.01|3.05|3.04|3.04|3|3.03|2.97|2.98||2.98|3.01|2.96|2.94||2.94|2.95|2.95|2.97|3|2.98|2.98|2.94|2.97|2.93|2.88|2.92|2.93|2.93|2.97|2.95|2.95|2.99|2.97|3.02|3.04|3.01|3.04|3.03|3|2.97|3.01|2.97|3.047|3.037|3.017|3.027||3.187|3.167|3.207|3.007|3.007|2.937|2.877|2.997|3.057|3.077|3.027|3.077|3.097|3.157|3.197|3.217|3.227|3.247|3.247|3.307|3.197|3.197|3.227|3.217|3.237|3.227|3.257|3.247|3.237|3.237|3.237|3.247|3.217|3.257|3.217|3.257|3.277|3.277|3.207|3.197|3.227|3.267|3.267|3.297|3.297|3.287|3.277|3.307|3.326|3.336|3.317|3.307|3.297|3.366|3.386|3.386|3.396|3.376|3.406|3.396|3.406|3.436|3.476|3.406|3.416||3.446|3.476|3.476|3.536|3.446||3.536|3.566|3.536|3.516|3.476|3.426|3.336|3.356|3.326|3.287|3.307|3.336|3.297|3.297||3.257|3.297|3.277|3.277|3.247|3.277|3.187|3.167|3.167|3.167|3.107|3.197|3.207|3.127|3.117|3.187|3.197|3.137|3.077|3.097|3.117|3.247|3.267|3.257|3.237
08627|8963|/equities/comfortdelgro-corporation|STI|1.6343|1.6145|1.6046|1.5947|1.6442|1.5848|1.5649||1.6145|1.6145|1.6343|1.664|1.6442|1.6442|1.664|1.6739|1.7036|1.7432|1.763|1.7531|1.7531|1.7531|1.7729|1.7333|1.763|1.7928|1.7729|1.763|1.7432|1.763|1.7333|1.7333|1.7432|1.7432|1.763|1.7729||1.7333|1.6937|1.7135|1.7234|1.7036|1.6739|1.6343|1.6442|1.6838|1.6838|1.6739|1.6541|1.6838|1.6739|1.6541|1.6739|1.6739|1.6838|1.6244|1.5947|1.6046|1.6145|1.5848|1.6145|1.5947|1.6046|1.5749|1.5649|1.5749|1.5649|1.5749|1.5749|1.555|1.5649||1.555|1.5649|1.5749|1.5749|1.5649|1.5749|1.5649|1.5749|1.5649|1.5649|1.5749|1.6145|1.6046|1.6145|1.6343|1.664|1.6739|1.6739|1.6739|1.7036|1.6937|1.6937|1.6937|1.6739|1.6937|1.664|1.6442|1.6343|1.6541||1.6541|1.6541|1.6541|1.6541||1.6442|1.6541|1.6442|1.6739|1.6937|1.7234|1.7036|1.664|1.6937|1.6343|1.6541|1.6541|1.6145|1.6442|1.6244|1.6145|1.6046|1.6343|1.6343|1.7036|1.7135|1.6739|1.7531|1.6343|1.6343|1.5848|1.5947|1.5947|1.5649|1.5253|1.4857|1.4758|1.4956|1.4164|1.4065|1.4263|1.3768|1.3669|1.347|1.3371|1.3768|1.3768|1.3966|1.4065|1.4263|1.4065|1.4164|1.4164|1.4659|1.4461|1.4362|1.4659|1.4659|1.4659|1.4362|1.4461|1.4263|1.44|1.43|1.42|1.43|1.41|1.42|1.45|1.44|1.42|1.46|1.45|1.46|1.48|1.5|1.53|1.49|1.49|1.5|1.49|1.52|1.51|1.5|1.52|1.51|1.49|1.47|1.48|1.52|1.5|1.46|1.43|1.42|1.39|1.38|1.39|1.41|1.42|1.39|1.41|1.41|1.4||1.38|1.4|1.39|1.35|1.33||1.36|1.35|1.36|1.38|1.39|1.4|1.4|1.42|1.42|1.43|1.45|1.48|1.46|1.47||1.47|1.48|1.48|1.52|1.48|1.47|1.48|1.45|1.48|1.52|1.53|1.55|1.59|1.59|1.61|1.62|1.65|1.64|1.58|1.61|1.57|1.63|1.61|1.66|1.62
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.8|4.78|4.76|4.82|4.94|4.85|4.72||4.81|4.86|4.91|4.97|4.97|4.98|5.04|5.01|5.22|5.3|5.27|5.3|5.27|5.24|5.315|5.315|5.3348|5.4039|5.4039|5.4237|5.4138|5.4335|5.3348|5.394|5.3644|5.3743|5.3842|5.4039||5.394|5.3545|5.4237|5.3842|5.3644|5.2952|5.2656|5.2656|5.3249|5.2063|5.2261|5.2261|5.2458|5.2557|5.2755|5.3051|5.236|5.1964|5.1866|5.236|5.2557|5.2755|5.236|5.2854|5.2162|5.3348|5.3348|5.3249|5.4434|5.5027|5.4434|5.4237|5.4434|5.3743||5.2952|5.3249|5.3446|5.2854|5.2458|5.2261|5.3051|5.3545|5.2261|5.2063|5.2656|5.3743|5.3842|5.4632|5.3644|5.4039|5.2755|5.1964|5.2854|5.1569|5.1075|4.989|5.0186|4.9791|4.9791|4.9791|4.8902|4.8408|4.742||4.5938|4.6729|4.5642|4.5543||4.5444|4.4753|4.3666|4.3468|4.3073|4.2579|4.2283|4.1888|4.1789|4.1493|4.1493|4.1591|4.1493|4.1789|4.169|4.1295|4.1295|4.1591|4.1591|4.2382|4.2678|4.2876|4.2777|4.2876|4.2283|4.1987|4.2382|4.2382|4.248|4.2184|4.1888|4.248|4.248|4.3271|4.2777|4.2678|4.2283|4.248|4.1987|3.9912|4.0011|4.09|4.1097|4.1295|4.1888|4.248|4.1888|4.2777|4.3567|4.4358|4.3073|4.6037|4.5938|4.5938|4.5543|4.5247|4.5247|4.4851|4.4555|4.337|4.3666|4.3468|4.3666|4.3567|4.3468|4.3073||4.3271|4.2974|4.3172|4.2974|4.248|4.17|4.15|4.2|4.17|4.33|4.38|4.36|4.37|4.45|4.46|4.41|4.36|4.45|4.43|4.35|4.33|4.42|4.45|4.36|4.86|4.77|4.75|4.83|4.87|4.79|4.69||4.8|4.79|4.81|4.66|4.59||4.62|4.6|4.45|4.32|4.29|4.34|4.3|4.33|4.35|4.3|4.29|4.31|4.22|4.19||4.26|4.25|4.19|4.22|4.14|4.12|4.1|4.09|4.09|4.17|4.08|4.09|4.18|3.88|3.82|3.89|3.9|3.88|3.78|3.96|3.94|4.04|3.99|4.04|4.07
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.8|3.8|3.78|3.77|3.82|3.75|3.71||3.72|3.7|3.75|3.77|3.77|3.74|3.79|3.8|3.86|3.88|3.89|3.91|4.02|4.05|4|3.96|3.99|4.02|3.98|3.98|3.99|4|3.97|3.99|3.9|3.93|3.95|3.93||3.88|3.89|3.9|3.89|3.86|3.87|3.88|3.85|3.85|3.86|3.83|3.84|3.86|3.89|3.83|3.86|3.86|3.88|3.86|3.85|3.91|3.96|3.92|3.91|3.76|3.81|3.73|3.77|3.82|3.75|3.74|3.77|3.76|3.75||3.72|3.76|3.76|3.75|3.78|3.79|3.77|3.76|3.72|3.71|3.75|3.79|3.75|3.83|3.84|3.88|3.86|3.83|3.88|3.9|3.88|3.88|3.89|3.93|3.93|3.83|3.81|3.79|3.83||3.82|3.87|3.83|3.85||3.85|3.85|3.84|3.89|3.9|3.91|3.92|3.87|3.87|3.82|3.84|3.88|3.86|3.87|3.89|3.9|3.91|3.92|3.86|4.02|3.99|4.01|4.04|3.97|3.92|3.91|3.84|3.8|3.78|3.74|3.71|3.75|3.77|3.62|3.56|3.62|3.55|3.52|3.49|3.49|3.54|3.61|3.64|3.67|3.68|3.64|3.62|3.64|3.61|3.59|3.62|3.63|3.65|3.63|3.59|3.58|3.58|3.56|3.55|3.54|3.53|3.46|3.44|3.44|3.42|3.38|3.41|3.38|3.41|3.41|3.35|3.41|3.41|3.4|3.41|3.41|3.44|3.41|3.41|3.42|3.43|3.47|3.43|3.4|3.49|3.46|3.5|3.52|3.46|3.42|3.47|3.5|3.48|3.39|3.39|3.27|3.27|3.22||3.22|3.23|3.24|3.23|3.22||3.27|3.31|3.31|3.27|3.25|3.28|3.25|3.32|3.29|3.28|3.25|3.29|3.24|3.27||3.35|3.33|3.36|3.39|3.37|3.36|3.3|3.3|3.27|3.32|3.3|3.37|3.39|3.39|3.36|3.41|3.45|3.43|3.33|3.45|3.46|3.57|3.56|3.5|3.53
08630|8960|/equities/sembcorp-industries|STI|2.03|2|2|2|2.05|1.99|1.91||2.02|1.98|2.03|2.05|2.03|2.02|2.06|2.07|2.12|2.17|2.14|2.17|2.17|2.21|2.18|2.18|2.2|2.13|1.94|1.98|1.91|1.92|1.87|1.92|1.94|1.95|1.97|1.97||1.87|1.84|1.86|1.84|1.84|1.83|1.79|1.77|1.78|1.78|1.81|1.81|1.82|1.82|1.82|1.81|1.82|1.82|1.76|1.76|1.76|1.77|1.77|1.77|1.73|1.76|1.66|1.66|1.62|1.63|1.64|1.67|1.69|1.69||1.68|1.66|1.68|1.67|1.68|1.67|1.69|1.66|1.64|1.65|1.66|1.72|1.73|1.76|1.77|1.79|1.79|1.81|1.83|1.82|1.83|1.85|1.84|1.81|1.82|1.77|1.77|1.72|1.72||1.71|1.7|1.73|1.7||1.71|1.71|1.72|1.73|1.75|1.75|1.72|1.73|1.73|1.7|1.72|1.73|1.74|1.79|1.85|1.86|1.83|1.86|1.83|1.88|1.84|1.8|1.81|1.73|1.72|1.69|1.7|1.69|1.7|1.69|1.66|1.7|1.67|1.65|1.66|1.68|1.64|1.66|1.58|1.58|1.63|1.61|1.54|1.48|1.45|1.43|1.41|1.42|1.41|1.44|1.42|1.36|1.35|1.37|1.33|1.33|1.31|1.33|1.33|1.32|1.35|1.34|1.32|1.31|1.32|1.32|1.35|1.34|1.34|1.33|1.31|1.34|1.23|1.19|1.18|1.19|1.17|1.91|1.92|1.94|1.96|1.93|1.86|1.87|1.88|1.86|1.87|1.87|1.85|1.81|1.81|1.85|1.88|1.89|1.91|1.94|1.91|1.85||1.9|1.84|1.83|1.7|1.69||1.73|1.74|1.74|1.75|1.77|1.78|1.75|1.77|1.76|1.78|1.78|1.78|1.8|1.82||1.82|1.84|1.83|1.87|1.82|1.82|1.85|1.75|1.82|1.85|1.86|1.9|1.92|1.9|1.92|1.94|1.93|1.95|1.93|2|1.98|2.04|2.09||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.24|5.18|5.2|5.19|5.34|5.15|5.11||5.26|5.31|5.31|5.36|5.3|5.25|5.33|5.32|5.42|5.5|5.5|5.52|5.55|5.45|5.33|5.31|5.45|5.52|5.43|5.43|5.45|5.5|5.44|5.5|5.46|5.48|5.48|5.5||5.39|5.32|5.34|5.27|5.2|5.23|5.22|5.18|5.22|5.15|5.13|5.15|5.18|5.19|5.2|5.24|5.2|5.24|5.21|5.23|5.19|5.2|5.14|5.08|5.08|5.12|5.03|5.03|5.03|5.03|5.07|5.12|5.17|5.15||5.12|5.09|5.09|5.02|4.98|5|5.07|5.1|4.9|5.01|5.46|5.58|5.5|5.59|5.64|5.73|5.7|5.68|5.67|5.69|5.67|5.71|5.67|5.64|5.63|5.53|5.44|5.43|5.42||5.38|5.45|5.41|5.4||5.43|5.37|5.3|5.35|5.41|5.37|5.36|5.29|5.29|5.16|5.23|5.25|5.24|5.23|5.26|5.15|5.15|5.17|5.07|5.24|5.23|5.24|5.33|5.24|5.15|5.07|5.12|5.08|5.05|4.87|4.9|4.91|4.86|4.71|4.65|4.67|4.51|4.46|4.34|4.39|4.27|4.34|4.45|4.48|4.51|4.51|4.5|4.55|4.58|4.56|4.54|4.48|4.54|4.55|4.49|4.47|4.49|4.42|4.41|4.4|4.51|4.45|4.3|4.19|4.1|4.1|4.16|4.12|4.19|4.28|4.2|4.25|4.14|4.16|4.18|4.22|4.23|4.34|4.34|4.36|4.48|4.55|4.55|4.58|4.63|4.57|4.61|4.64|4.62|4.63|4.61|4.75|4.77|4.75|4.82|4.82|4.88|4.8||5.4|5.4|5.32|5.21|5.18||5.4|5.6|5.62|5.65|5.71|5.95|5.93|6|5.95|5.96|6|6.05|5.98|6.01||6.06|6.13|6.06|6.16|6.09|6.06|6.03|5.96|5.95|6.04|6.03|6.04|6.04|6.04|6.09|6.04|6.03|6.03|5.91|6.04|6.06|6.18|6.16|6.23|6.3
08632|991280|/equities/keppel-dc-reit|STI|2.62|2.65|2.65|2.68|2.66|2.61|2.58||2.56|2.57|2.6|2.62|2.62|2.66|2.69|2.67|2.69|2.71|2.73|2.73|2.72|2.72|2.71|2.69|2.69|2.7|2.69|2.69|2.69|2.71|2.7|2.72|2.7|2.72|2.71|2.72||2.72|2.7|2.74|2.71|2.71|2.7|2.71|2.71|2.69|2.72|2.73|2.73|2.67|2.61|2.56|2.58|2.55|2.54|2.61|2.67|2.7|2.71|2.71|2.71|2.73|2.74|2.74|2.77|2.83|2.87|2.93|2.88|2.91|2.94||2.92|2.93|2.98|3.03|3.01|3|3.01|2.98|2.98|2.98|2.95|2.91|2.89|2.85|2.84|2.86|2.87|2.89|2.86|2.85|2.78|2.76|2.76|2.74|2.73|2.73|2.76|2.78|2.79||2.81|2.81|2.79|2.78||2.77|2.76|2.77|2.75|2.79|2.73|2.75|2.7|2.73|2.74|2.72|2.71|2.74|2.75|2.74|2.71|2.77|2.8|2.81|2.85|2.85|2.84|2.9|2.88|2.89|2.84|2.82|2.8|2.84|2.79|2.79|2.7|2.76|2.95|2.94|2.97|2.94|2.9|2.88|2.9|2.96|2.95|2.96|2.95|3|3|2.99|2.97|3.04|3.04|2.99|2.95|3.01|2.97|2.92|2.91|2.9|2.92|2.9|2.9|2.9|2.91|2.93|2.9|2.93|3|3|3.04|2.96|3.03|3.04|2.97|3.02|2.95|2.88|2.9|2.92|2.93|2.92|2.91|2.92|2.95|2.92|2.91|2.89|2.9|2.97|2.96|2.98|2.96|2.91|2.93|2.92|2.89|2.92|2.95|2.96|2.94||3.04|3.03|3.06|2.98|3.03||2.98|3.01|2.87|2.89|2.94|2.86|2.78|2.75|2.66|2.61|2.56|2.6|2.64|2.67||2.62|2.61|2.59|2.54|2.55|2.53|2.56|2.54|2.55|2.57|2.55|2.54|2.52|2.51|2.47|2.49|2.45|2.46|2.47|2.45|2.44|2.42|2.4|2.44|2.48
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|25.69|25.62|25.47|25.4|25.75|25.18|25.37||26.09|26.18|26.54|26.58|26.03|26.3|26.43|26.48|26.59|26.59|26.69|26.58|26.45|26.35|26.15|25.79|26.27|26.23|26.14|26.09|25.96|26.04|26.02|26.07|25.95|26.01|26.08|25.92||25.8|25.83|25.93|25.89|25.68|25.85|25.44|25.48|25.45|25.57|25.61|25.52|25.4|25.49|25.4|25.35|25.36|25.7|25.68|25.45|25.3|25.34|24.99|25.16|24.68|24.65|23.88|23.6|23.69|23.6|23.93|23.95|24.02|23.96||23.94|23.89|23.84|23.85|23.54|23.44|23.52|23.45|23.55|23.38|23.32|23.64|23.33|23.61|23.7|23.96|23.9|23.79|23.87|23.97|23.88|23.7|23.58|23.79|24.2|23.2|22.56|22.57|22.68||22.59|22.75|22.64|22.68||22.71|22.63|22.58|22.6|22.69|22.85|22.99|22.89|22.92|22.77|22.79|22.82|22.53|22.67|23.05|22.97|22.75|22.57|22.51|23.06|23.07|23.24|23.6|23.13|22.78|22.41|22.32|22.04|21.74|21.47|21.6|21.45|21.26|20.65|20.45|20.44|19.8|19.45|19.03|18.99|19.11|19.4|19.64|19.85|20.08|19.98|19.92|19.63|19.7|19.6|19.46|19.7|19.75|19.64|19.45|19.53|19.57|19.53|19.44|19.41|19.38|19.03|19.13|19.28|19.1|18.95|19.11|19.01|19.2|19.21|19.2|19.3|19.42|19.37|19.4|19.39|19.28|19.45|19.53|19.45|19.59|19.57|19.61|19.56|19.66|19.48|19.56|20.06|19.85|19.92|19.88|20.06|20.02|20.08|20.07|20.08|19.89|19.65||19.58|19.76|19.42|19.31|19.07||19.39|20.02|20.11|20.22|20.23|20.52|20.4|20.7|20.55|20.56|20.65|20.86|20.67|20.84||21|21.03|20.87|21.17|20.85|20.65|20.45|20.23|20.08|20.35|20.27|20.63|20.66|20.63|20.78|20.94|21.03|21.12|20.82|22.28|22.54|23.11|22.66|22.66|22
08634|9207|/equities/yangzijiang-ship|STI|0.7532|0.7532|0.7532|0.7429|0.7636|0.7221|0.7325||0.7584|0.7688|0.7896|0.7948|0.7896|0.7584|0.7636|0.7636|0.7429|0.7584|0.7584|0.7481|0.7481|0.7325|0.7169|0.7117|0.7065|0.7117|0.6753|0.6753|0.6701|0.6649|0.6753|0.6701|0.6805|0.6805|0.6545|0.6857||0.6701|0.6649|0.6701|0.6701|0.6649|0.6545|0.6701|0.6494|0.6442|0.639|0.6494|0.6442|0.6701|0.639|0.6234|0.6078|0.5974|0.5714|0.5766|0.561|0.561|0.561|0.5558|0.561|0.5558|0.5507|0.5403|0.5403|0.5403|0.5403|0.5455|0.5455|0.5455|0.5558||0.5558|0.5455|0.5403|0.5065|0.5039|0.5091|0.5143|0.5195|0.5195|0.5117|0.5195|0.5351|0.5351|0.5351|0.5455|0.5558|0.5662|0.5507|0.5507|0.5558|0.5558|0.5662|0.561|0.5507|0.5299|0.5143|0.5039|0.4987|0.5013||0.4961|0.4935|0.4857|0.4909||0.4779|0.4779|0.4805|0.4857|0.4857|0.4857|0.4883|0.4987|0.4961|0.4961|0.5091|0.4961|0.4857|0.4831|0.4727|0.4727|0.4727|0.4779|0.4571|0.4779|0.4831|0.4857|0.4935|0.4883|0.4831|0.4779|0.4753|0.4831|0.4831|0.4805|0.4831|0.4857|0.5013|0.4909|0.4883|0.4883|0.4883|0.4831|0.4727|0.4779|0.4779|0.4909|0.5013|0.4987|0.5065|0.5013|0.5065|0.5091|0.5039|0.5039|0.4935|0.5039|0.5065|0.5117|0.5065|0.5143|0.5143|0.5195|0.5169|0.5117|0.5169|0.5143|0.5195|0.995|0.98|0.97|0.98|0.98|0.98|1|1|0.995|0.985|0.965|0.97|0.955|0.95|0.93|0.94|0.93|0.94|0.94|0.93|0.915|0.91|0.915|0.93|0.93|0.93|0.93|0.92|0.935|0.94|0.94|0.95|0.955|0.95|0.965||0.97|0.97|0.935|0.91|0.895||0.915|0.93|0.915|0.915|0.925|0.935|0.935|0.94|0.935|0.94|0.935|0.955|0.935|0.94||0.945|0.96|0.96|0.98|0.945|0.95|0.935|0.93|0.925|0.955|0.945|0.95|0.96|0.97|0.965|0.975|0.985|0.98|0.945|0.98|0.99|1.01|1.02|1.03|1.03
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.32|7.3|7.28|7.29|7.41|7.25|7.16||7.37|7.38|7.54|7.61|7.46|7.4|7.5|7.53|7.7|7.91|7.91|7.9|7.89|7.84|7.88|7.87|7.95|7.92|7.85|7.8|7.83|7.91|7.75|7.81|7.79|7.91|7.98|7.98||7.89|7.9|7.99|7.95|7.86|7.77|7.71|7.8|7.82|7.82|7.62|7.63|7.56|7.41|7.43|7.44|7.45|7.41|7.39|7.43|7.46|7.47|7.36|7.4|7.39|7.52|7.5|7.47|7.34|7.31|7.38|7.36|7.36|7.43||7.45|7.46|7.46|7.4|7.34|7.34|7.52|7.4|7.33|7.32|7.35|7.49|7.46|7.51|7.6|7.7|7.71|7.83|7.89|7.86|7.91|7.72|7.82|7.78|7.71|7.67|7.71|7.61|7.71||7.71|7.79|7.7|7.68||7.72|7.7|7.67|7.74|7.74|7.81|7.76|7.68|7.71|7.54|7.51|7.56|7.48|7.5|7.67|7.45|7.44|7.43|7.37|7.55|7.45|7.6|7.7|7.6|7.46|7.41|7.48|7.38|7.2|7.02|7.01|7.09|6.99|6.56|6.43|6.44|6.21|6.18|6.13|6.22|6.45|6.52|6.58|6.63|6.64|6.65|6.71|6.73|6.8|6.79|6.76|6.79|6.83|6.81|6.76|6.8|6.79|6.77|6.74|6.78|6.83|6.65|6.61|6.74|6.64|6.61|6.66|6.62|6.68|6.68|6.83|6.77|6.7|6.65|6.69|6.69|6.65|6.63|6.59|6.55|6.6|6.64|6.64|6.57|6.58|6.57|6.59|6.69|6.6|6.52|6.43|6.56|6.53|6.54|6.69|6.64|6.59|6.48||6.51|6.6|6.59|6.5|6.45||6.62|6.7|6.62|6.64|6.67|6.81|6.82|6.89|6.85|6.85|6.83|6.95|6.75|6.8||6.89|7.01|6.98|7.1|6.99|6.92|6.82|6.79|6.68|6.8|6.8|7|7|7.03|7.09|6.99|7.1|7.14|7.05|7.16|7.32|7.38|7.37|7.48|7.49
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.8006|2.7806||2.7507|2.7507|2.6909|2.6511||2.681|2.7109|2.7507|2.7607|2.7806|2.7806|2.8105|2.8006|2.8205|2.8105|2.8006|2.7806|2.8006|2.7906|2.7806|2.7607|2.7707|2.7906|2.7806|2.8006|2.8205|2.8205|2.7806|2.7906|2.8006|2.8105|2.7707|2.7607||2.7208|2.7308|2.7507|2.7408|2.7308|2.6909|2.7109|2.671|2.681|2.6909|2.7109|2.7009|2.671|2.6311|2.5813|2.5514|2.5115|2.5415|2.5514|2.6112|2.6012|2.6311|2.6212|2.5913|2.6511|2.681|2.661|2.7009|2.7408|2.7607|2.7806|2.7906|2.8006|2.8105||2.8006|2.7906|2.8404|2.8205|2.8604|2.8604|2.8703|2.8305|2.8404|2.8604|2.8205|2.8305|2.8305|2.8604|2.8604|2.9102|2.9301|2.9202|2.8903|2.8803|2.8703|2.8404|2.8504|2.8504|2.8703|2.8703|2.8803|2.8803|2.8803||2.8803|2.8803|2.8504|2.8404||2.8404|2.8604|2.8305|2.7906|2.8404|2.8305|2.8006|2.7906|2.7906|2.7906|2.7906|2.8504|2.8604|2.8903|2.8703|2.8205|2.8504|2.8903|2.9301|2.9401|2.97|2.9501|2.9999|2.9999|2.9999|2.9899|2.97|3.0099|3.0099|2.9999|2.98|2.9202|3.0198|3.1893|3.1793|3.269|3.1793|3.0996|3.0597|3.0298|3.1095|3.1295|3.0896|3.0896|3.1394|3.1295|3.1693|3.2092|3.1992|3.1693|3.2391|3.2391|3.3288|3.259|3.259|3.259|3.2391|3.269|3.259|3.2291|3.2291|3.1992|3.259|3.2092|3.2092|3.1893|3.279|3.2291|3.269|3.3388|3.3288|3.259|3.2092|3.1394|3.1095|3.0996|3.1195|3.0996|3.0597|3.0597|3.0497|3.0796|3.0497|3.0398|3.0298|3.0298|3.0697|3.0796|3.0896|3.0896|3.1095|3.1394|3.1394|3.1295|3.0996|3.1494|3.0896|3.1195||3.1793|3.2092|3.1992|3.2291|3.1893||3.2491|3.2092|3.1992|3.1594|3.1494|3.0896|2.96|2.96|2.9401|2.9301|2.9102|2.9401|2.9301|2.98||2.96|2.9401|2.9501|2.9401|2.9202|2.9401|2.8903|2.8604|2.9401|2.9102|2.9002|2.96||2.8305|2.8305|2.8205|2.7707|2.7507|2.681|2.671|2.7208|2.8006|2.8205|2.8105|2.7408
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|10.43|10.38|10.29|10.23|10.3|10.1|10.11||10.06|10.04|10.26|10.35|10.21|10.24|10.43|10.4|10.45|10.54|10.55|10.6|10.58|10.6|10.53|10.41|10.47|10.59|10.35|10.26|10.3|10.16|9.96|10.04|10.03|9.96|9.93|9.99||9.96|9.97|9.95|9.96|9.91|9.93|9.88|9.93|9.9|9.94|9.97|9.96|10|10.08|10.1|10.15|9.99|9.92|9.99|9.95|9.95|10.03|9.93|10|9.99|10.07|9.88|9.95|9.92|9.83|9.91|9.95|10.02|10||9.95|9.9|9.86|9.84|9.82|9.85|9.9|9.92|9.92|9.9|9.84|10.05|10.03|10.05|10.09|10.24|10.18|10|9.86|9.87|9.95|10.02|9.99|10.04|10|9.69|9.6|9.7|9.7||9.28|9.34|9.25|9.23||9.22|9.3|9.18|9.17|9.22|9.28|9.27|9.29|9.35|9.18|9.02|9.07|9.04|9.03|9.12|9.08|9.04|9.04|8.89|9.22|9.2|9.2|9.17|9.23|9.13|9.08|9.1|9.05|9.15|9.11|9.09|9.11|9|9.28|9.11|9.1|8.9|8.82|8.64|8.66|8.75|9|9.08|9.09|9.06|9|9.03|9.15|9.17|9.2|9.12|9.32|9.24|9.1|9.07|9.1|9.08|9.12|9.11|9.11|9.15|9.15|9.13|9.2|9|9.04|8.98|8.9|8.9|9.03|8.59|8.58|8.62|8.52|8.51|8.52|8.6|8.55|8.59|8.68|8.7|8.77|8.7|8.61|8.71|8.63|8.64|8.63|8.65|8.68|8.57|8.65|8.64|8.64|8.71|8.68|8.72|8.64||8.64|8.86|8.76|8.73|8.51||8.17|8.22|8.3|8.36|8.32|8.36|8.25|8.44|8.38|8.37|8.29|8.32|8.25|8.28||8.35|8.26|8.21|8.31|8.22|8.18|8.19|8.34|8.06|8.21|8.04|8.1|8|8.12|8.29|8.16|8.17|8.22|8.16|8.25|8.29|8.37|8.35|8.39|8.45
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.66|18.64|18.39|18.42|18.63|18.33|18.1||18.41|18.5|18.92|19.5|19.5|19.31|19.53|19.67|20.15|20.41|20.4|20.69|20.58|20.35|20.23|20.24|20.25|20.37|20.39|20.49|20.43|20.23|20.28|20.63|20.71|20.48|20.4|20.21||20.21|20.06|20.19|20.04|19.94|20.03|20.39|20.06|19.93|20.05|20.23|19.95|19.29|19.2|19.16|19.14|19.09|19.1|19.05|19.1|19.24|19.51|19.14|19.3|19.2|19.7|19.48|19.8|20.05|20.21|20.35|20.28|20.37|20.39||19.93|19.93|20|20.08|19.97|20.18|20.19|20.2|19.82|19.84|19.99|20.37|19.92|20.29|20.3|20.27|20.45|20.21|20.18|20.06|20.18|20.05|19.96|20.11|19.9|19.77|19.5|19.62|19.58||19.42|19.84|19.66|19.47||19.45|19.35|19.25|19.31|19.44|19.47|19.52|18.72|18.95|18.85|19.1|18.81|18.93|18.9|18.91|18.83|18.8|18.92|18.83|19.17|19.12|19.21|19.4|19.32|19.06|18.92|19.05|18.9|19.17|19|18.88|19.17|19.26|20.72|19.82|19.94|19.71|19.69|19.45|19.26|19.63|19.86|20.14|20.38|20.6|20.55|20.97|20.65|20.8|20.79|20.51|21.1|20.82|20.67|20.28|20.41|20.46|19.88|19.65|19.47|19.45|19.24|19.45|19.25|19.21|19|19.15|18.98|19.1|19.26|19.1|19.18|19.2|19.16|19.2|19.31|19.45|18.75|18.9|19.06|19.96|20.2|19.96|19.85|19.81|20|20.33|20.21|20.1|20.1|20.45|20.33|20.28|20.15|20.25|20.32|20.15|20||18.84|18.97|18.8|18.14|18.05||17.9|17.94|17.32|17.11|16.98|17.49|16.96|17.13|16.9|16.76|16.68|16.86|16.68|16.64||16.76|16.64|16.65|16.81|16.44|16.48|16.48|16.18|15.84|16.27|16.17|16.34|16.07|16.08|16.28|16.16|15.73|15.37|15.06|15.25|15.4|15.65|15.56|16.02|16.69
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.9674|1.9574|1.9674|1.9674|1.9774|1.9275|1.8975||1.9275|1.9674|1.9774|1.9774|1.9874|1.9674|1.9874|1.9674|1.9874|2.0074|1.9974|1.9974|2.0074|1.9674|1.9674|1.9574|1.9774|1.9774|1.9774|1.9874|1.9774|1.9674|1.9474|1.9474|1.9574|1.9574|1.9474|1.9574||1.9375|1.9275|1.9474|1.9375|1.9275|1.9175|1.9075|1.8676|1.8576|1.8676|1.9075|1.8875|1.8775|1.8476|1.7976|1.7976|1.7777|1.7777|1.7976|1.8176|1.8376|1.8376|1.8576|1.8476|1.8476|1.8775|1.8576|1.8775|1.9075|1.9075|1.9275|1.9375|1.9474|1.9474||1.9275|1.9375|1.9774|1.9474|1.9674|1.9474|1.9674|1.9175|1.9375|1.9774|1.9574|2.0074|2.0074|2.0174|2.0174|2.0174|2.0273|2.0273|2.0174|2.0074|2.0174|1.9974|2.0273|2.0074|2.0074|1.9974|2.0074|1.9774|1.9874||2.0074|2.0074|1.9874|1.9874||1.9874|1.9674|1.9674|1.9674|1.9574|1.9175|1.9175|1.9075|1.9275|1.8975|1.8975|1.9175|1.9075|1.9075|1.9375|1.9075|1.9474|1.9474|1.9674|1.9574|1.9674|1.9674|1.9674|1.9774|1.9674|1.9774|1.9974|1.9874|1.9674|1.9674|1.9774|1.9375|1.9574|2.0673|2.0773|2.1072|2.0373|1.9974|1.9774|1.9474|1.9774|2.0174|2.0074|2.0168|2.0468|2.1166|2.1067||2.0767|2.0667|2.0867|2.0967|2.1166|2.0567|2.0468|2.0567|2.0567|2.0667|2.0567|2.0567|2.0368|2.0368|2.0468|2.0667|2.0368|2.0068|2.0268|2.0068|2.0268|2.0468|2.0567|2.0368|2.0468|2.0294|2.0394|2.0194|2.0294|2.0294|2.0494|2.0494|2.0894|2.0894|2.0994|2.0694|2.0594|2.0394|2.0894|2.0794|2.0994|2.0894|2.0694|2.0994|2.1094|2.0994|2.1194|2.1294|2.0994|2.0894||2.1094|2.1394|2.1494|2.1594|2.1094||2.1294|2.1494|2.1194|2.0894|2.1394|2.1294|2.0294|2.0494|2.0394|2.0394|1.9894|2.0294|1.9894|2.0294||2.0194|2.0294|2.0094|2.0294|2.0094|2.0294|1.9695|1.9395|1.9395|1.9595|1.9295|1.9495|1.9894|1.9595|1.9395|1.9495|1.9495|1.9295|1.8595|1.8895|1.9095|1.9295|1.9195|1.9395|1.9894
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.41|4.39|4.37|4.38|4.36|4.32|4.34||4.37|4.36|4.36|4.35|4.32|4.34|4.39|4.31|4.36|4.44|4.4|4.4|4.33|4.35|4.34|4.26|4.28|4.23|4.22|4.18|4.22|4.24|4.25|4.32|4.32|4.32|4.34|4.34||4.33|4.31|4.39|4.4|4.35|4.32|4.43|4.5|4.49|4.44|4.37|4.33|4.42|4.45|4.51|4.68|4.68|4.68|4.7|4.35|4.29|4.36|4.3|4.34|4.33|4.47|4.39|4.33|4.26|4.26|4.3|4.34|4.4|4.4||4.4|4.36|4.4|4.38|4.38|4.4|4.43|4.34|4.25|4.31|4.33|4.41|4.41|4.45|4.47|4.55|4.54|4.52|4.52|4.54|4.54|4.45|4.42|4.43|4.41|4.27|4.23|4.25|4.18||4.17|4.18|4.2|4.17||4.2|4.2|4.16|4.18|4.14|4.2|4.24|4.25|4.15|4.13|4.19|4.11|4.06|4.06|4.04|4.08|4.04|4.1|4.07|4.09|4.24|4.28|4.29|4.3|4.27|4.35|4.54|4.56|4.57|4.76|4.8|4.85|4.62|4.24|4.08|3.92|3.95|3.9|3.83|3.77|3.79|3.78|3.78|3.79|3.76|3.76|3.78|3.74|3.75|3.8|3.8|3.82|3.77|3.83|3.88|3.94|3.97|3.93|3.94|3.91|3.9|3.77|3.76|3.91|3.96|3.9|3.95|3.91|3.9|3.97|3.9|3.84|3.81|3.81|3.9|3.85|3.85|3.9|3.97|4.06|4.13|4.16|4.15|4.18|4.21|4.27|4.35|4.35|4.28|4.15|4.15|4.23|4.21|4.21|4.27|4.31|4.21|4.3||4.36|4.38|4.36|4.3|4.33||4.28|4.15|4.14|4.28|4.23|4.31|4.26|4.41|4.45|4.57|4.59|4.63|4.7|4.75||4.85|4.82|4.78|4.7|4.66|4.66|4.58|4.65|4.62|4.53|4.51|4.6|4.58|4.63|4.61|4.81|4.85|4.85|4.8|4.84|4.85|5.01|5|4.91|4.75
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.74|4.76|4.79|4.76|4.79|4.75|4.77||4.89|4.91|4.86|4.86|4.86|4.84|4.85|4.9|4.95|4.98|4.98|5|4.99|4.99|4.99|5|5.02|5|5|4.98|4.96|4.96|4.98|4.97|4.95|4.96|5|4.97||4.93|4.91|4.98|4.91|4.93|4.82|5.01|5.04|5.03|4.95|5.06|5.03|5.09|5.15|5.17|5.26|5.26|5.2|4.94|4.88|4.85|4.84|4.78|4.76|4.82|4.78|4.72|4.66|4.59|4.57|4.57|4.58|4.6|4.6||4.59|4.57|4.55|4.54|4.54|4.6|4.56|4.58|4.56|4.63|4.61|4.68|4.6|4.64|4.6|4.63|4.63|4.62|4.55|4.61|4.61|4.54|4.43|4.4|4.3|4.23|4.31|4.26|4.11||4.13|4.17|4.15|4.16||4.19|4.21|4.24|4.21|4.16|4.14|4.15|4.21|4.23|4.28|4.32|4.33|4.32|4.31|4.25|4.26|4.23|4.19|4.07|4.22|4.26|4.32|4.26|4.29|4.29|4.22|4.3|4.26|4.17|4.16|4.2|4.24|4.2|3.9|3.9|3.9|3.86|3.84|3.75|3.67|3.72|3.75|3.78|3.82|3.77|3.81|3.83|3.86|3.83|3.76|3.79|3.78|3.81|3.77|3.76|3.82|3.83|3.81|3.76|3.72|3.74|3.71|3.65|3.66|3.65|3.61|3.65|3.68|3.72|3.72|3.78|3.84|3.76|3.8|3.8|3.9|3.92|3.89|3.88|3.89|3.95|3.9|3.9|3.83|3.9|3.9|3.93|3.91|3.94|3.86|3.75|3.85|3.82|3.74|3.67|3.79|3.73|3.72||3.7|3.67|3.72|3.79|3.76||3.79|3.72|3.77|3.77|3.88|3.88|3.92|3.93|4.01|4|3.96|4|3.96|4.05||4.04|4.14|4.07|4.17|4.08|4.12|4.11|4.13|4.07|4.05|4.02|4.13|4.17|4.19|4.05|4|4|4.01|3.93|4.03|4.03|4.29|4.39|4.38|4.26
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.44|1.45|1.45|1.46|1.38|1.39||1.48|1.48|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.48|1.47||1.45|1.45|1.46|1.44|1.43|1.44|1.45|1.43|1.45|1.5|1.45|1.42|1.4|1.4|1.39|1.39|1.36|1.35|1.37|1.34|1.34|1.34|1.34|1.36|1.38|1.37|1.38|1.4|1.41|1.44|1.44|1.43|1.44|1.41||1.43|1.41|1.44|1.43|1.43|1.44|1.45|1.46|1.44|1.44|1.44|1.43|1.4|1.43|1.44|1.48|1.52|1.57|1.55|1.56|1.52|1.51|1.48|1.47|1.46|1.45|1.44|1.43|1.44||1.41|1.44|1.43|1.44||1.43|1.42|1.42|1.44|1.43|1.42|1.45|1.43|1.43|1.38|1.34|1.35|1.36|1.35|1.37|1.33|1.34|1.36|1.38|1.39|1.37|1.36|1.34|1.31|1.29|1.26|1.29|1.28|1.28|1.25|1.3|1.27|1.28|1.34|1.33|1.37|1.33|1.27|1.21|1.23|1.25|1.3|1.33|1.32|1.33|1.34|1.33|1.33|1.35|1.36|1.4|1.38|1.41|1.38|1.37|1.38|1.39|1.39|1.4|1.42|1.41|1.39|1.41|1.41|1.42|1.42|1.46|1.42|1.39|1.42|1.41|1.36|1.36|1.36|1.36|1.34|1.34|1.35|1.36|1.37|1.37|1.39|1.36|1.34|1.35|1.36|1.37|1.34|1.35|1.38|1.38|1.39|1.39|1.38|1.33|1.35|1.27|1.32||1.35|1.38|1.36|1.37|1.32||1.35|1.31|1.3|1.26|1.26|1.26|1.22|1.23|1.2|1.2|1.17|1.18|1.22|1.23||1.22|1.24|1.23|1.21|1.21|1.21|1.2|1.19|1.17|1.18|1.18|1.17|1.15|1.16|1.17|1.18|1.19|1.16|1.15|1.15|1.17|1.22|1.18|1.21|1.18
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.04|2.05|2.05|2.06|2.07|2.03|1.98||2.03|2.06|2.09|2.11|2.11|2.09|2.11|2.14|2.19|2.18|2.18|2.13|2.14|2.12|2.13|2.1|2.12|2.12|2.13|2.13|2.13|2.15|2.12|2.14|2.14|2.14|2.15|2.15||2.13|2.12|2.15|2.11|2.11|2.1|2.09|2.06|2.06|2.08|2.11|2.08|2.06|2.06|2.05|2.05|1.99|2.01|2.01|2|2.01|2.05|2.03|2.04|2.04|2.04|1.99|1.98|1.98|1.98|2.03|2.05|2.03|2.05||2.08|2.06|2.07|2.07|2.09|2.12|2.13|2.11|2.09|2.07|2.08|2.1|2.12|2.13|2.18|2.22|2.22|2.23|2.21|2.19|2.19|2.15|2.16|2.18|2.21|2.15|2.14|2.13|2.14||2.13|2.14|2.11|2.09||2.09|2.1|2.09|2.1|2.1|2.11|2.11|2.07|2.11|2.06|2.07|2.08|2.08|2.05|2.06|2.02|2.04|2.04|2.04|2.07|2.07|2.07|2.07|2.05|2.03|2|2.04|2.03|2.04|2|2.02|2.02|2|1.94|1.92|1.91|1.83|1.81|1.77|1.72|1.77|1.85|1.85|1.85|1.9|1.91|1.9|1.92|1.92|1.92|1.94|1.93|1.97|1.93|1.95|1.98|1.97|1.98|1.98|1.98|1.98|1.94|1.97|2|1.99|1.97|1.98|1.98|2|2.02|2.05|2|2|1.98|1.99|1.98|1.98|2|1.99|1.98|1.99|1.99|1.98|1.92|1.93|1.92|1.98|1.98|1.94|1.9|1.89|1.89|1.91|1.92|1.91|1.92|1.88|1.87||1.85|1.87|1.9|1.84|1.82||1.84|1.9|1.92|1.9|1.88|1.92|1.92|1.93|1.93|1.92|1.92|1.94|1.93|1.93||1.96|1.99|1.98|1.98|1.98|1.97|1.95|1.93|1.92|1.95|1.93|1.98|2|2.02|2.02|2.07|2.09|2.08|2.01|2.04|2.08|2.17|2.15|2.16|2.12
08645|8961|/equities/singapore-airlines|STI|4.74|4.77|4.76|4.7|4.86|4.64|4.5||4.77|4.8|4.87|4.95|4.84|4.82|4.97|4.95|5.06|5.13|5.15|5.3|5.13|5.03|5.05|4.99|5.08|5.23|5.4|5.34|5.5|5.53|5.6|5.72|5.69|5.7|5.64|5.59||5.59|5.55|5.61|5.55|5.54|5.59|5.53|5.64|5.68|5.7|5.71|5.67|5.66|5.63|5.3|5.32|5.22|5.31|5.15|5.15|5.15|5.21|5.18|5.24|4.98|5.03|4.69|4.65|4.39|4.35|4.4|4.39|4.4|4.34||4.37|4.37|4.39|4.33|4.17|4.17|4.17|4.18|4.11|4.11|4.09|4.16|4.11|4.2|4.24|4.33|4.32|4.33|4.28|4.39|4.35|4.35|4.24|4.3|4.33|4.28|4.21|4.21|4.26||4.28|4.33|4.24|4.26||4.26|4.22|4.23|4.38|4.43|4.42|4.43|4.39|4.42|4.4|4.35|4.38|4.4|4.38|4.42|4.39|4.35|4.38|4.34|4.51|4.51|4.58|4.41|4.07|4.09|4.06|4.1|4.06|3.87|3.83|3.94|3.92|3.91|3.43|3.48|3.47|3.41|3.42|3.38|3.39|3.44|3.5|3.59|3.62|3.58|3.54|3.51|3.51|3.53|3.51|3.49|3.49|3.54|3.53|3.51|3.55|3.56|3.55|3.5|3.45|3.48|3.47|3.42|3.41|3.39|3.39|3.46|3.36|3.42|3.5|3.53|3.55|3.52|3.51|3.56|3.54|3.58|3.61|3.64|3.62|3.68|3.65|3.65|3.65|3.68|3.63|3.76|3.8|3.68|3.64|3.63|3.62|3.72|3.73|3.79|3.71|3.68|3.6||3.49|3.53|3.45|3.37|3.31||3.42|3.53|3.57|3.61|3.62|3.69|3.65|3.69|3.66|3.7|3.72|3.77|3.72|3.75||3.81|3.85|3.87|3.93|3.9|3.85|3.81|3.73|3.75|3.82|3.84|3.9|3.95|4.02|4|4.07|4.13|4.15|4.02|4.16|4.2|4.35|4.32|4.29|4.33
08646|955406|/equities/sats-ltd|STI|3.4989|3.5462|3.5651|3.5556|3.6124|3.5367|3.4894||3.6313|3.6218|3.7353|3.7826|3.7259|3.7259|3.7731|3.811|3.8393|3.8772|3.8961|3.9528|3.8772|3.8488|3.8772|3.8772|3.9339|4.019|4.0568|4.0474|4.0663|4.1136|4.0758|4.1325|4.123|4.1325|4.1419|4.1325||4.1325|4.1136|4.1325|4.123|4.0758|4.1798|4.1609|4.246|4.2176|4.2554|4.3122|4.246|4.2838|4.2743|4.1325|4.1419|4.1041|4.123|4.0285|4.0663|4.1325|4.2081|4.1609|4.2365|4.1609|4.2365|4.1136|4.0758|3.8866|3.8961|3.9434|3.9244|3.9055|3.8677||3.8961|3.8677|3.8961|3.8393|3.7164|3.7164|3.7164|3.7353|3.85|3.85|3.86|3.92|3.87|3.9|3.94|3.97|3.99|3.98|3.99|4.04|4.01|4.03|4.06|4.07|4.01|4|3.93|3.95|3.96||3.98|4.02|4.03|3.98||4|3.99|3.94|4.07|4.13|4.16|4.17|4.19|4.22|4.11|4.13|4.17|4.11|4.15|4.23|4.13|4.15|4.16|4.14|4.24|4.2|4.2|4.38|4.08|4.17|4.12|4.1|4.1|3.99|3.8|3.6|3.53|3.5|3.14|3.13|3.15|3.13|3.1|3.07|2.98|3|3.06|3.14|3.17|3.15|3.13|3.12|3.12|3.06|3.03|3.07|3.07|3.09|3.1|3.09|3.14|3.11|3.1|3.06|2.96|2.9|2.83|2.79|2.78|2.77|2.78|2.82|2.76|2.82|2.86|2.9|2.9|2.88|2.88|2.91|2.91|2.96|3.01|2.98|3|3.01|2.98|2.95|3|2.98|2.93|2.96|3.1|3.08|2.92|2.91|2.88|2.92|2.9|2.94|2.88|2.84|2.75||2.7|2.71|2.74|2.72|2.66||2.74|2.74|2.76|2.77|2.84|2.89|2.88|2.94|2.9|2.91|2.86|2.83|2.74|2.78||2.88|2.89|2.96|3.04|3|2.96|2.94|2.86|2.91|2.98|3.03|3.08|3.11|3.11|3.12|3.21|3.21|3.24|3.1|3.26|3.19|3.37|3.28|3.4|3.17
08647|8957|/equities/jardine-cycle---carriage|STI|22|21.88|21.8|21.9|22.1|21.87|21.61||22.23|22.51|22.82|22.88|22.78|22.45|22.77|22.89|23.18|23.39|23.1|22.95|22.84|22.97|23.18|23.13|23.48|23.54|23.23|23.23|23.3|23.3|23.2|23.28|23.41|23.54|23.6|23.5||22.82|22.51|22.55|22.92|22.66|22.46|22.4|22.77|22.68|22.85|22.52|22.11|22.29|22.62|22.87|23.04|22.97|23.28|22.8|21.89|21.6|21.88|22.31|21.45|21.04|21.61|21.43|21.4|21.38|21.48|21.88|21.71|21.79|21.68||21.75|21.71|21.72|21.99|21.77|21.77|21.99|21.53|21.3|21.56|21.86|22.49|22.85|23.3|23.25|23.18|22.55|22.41|22.42|22.65|22.64|22.8|22.08|22|20.78|19.83|19.71|19.87|19.68||19.55|19.45|19.5|19.46||19.6|19.55|19.57|19.86|19.95|20.2|20.25|20.11|20.03|19.85|20|20.07|20.01|20.36|20.38|19.74|19.75|19.71|19.41|21|21.28|21.43|21.24|21.82|20.87|20.6|20.71|20.9|19.99|19.83|19.53|19.68|19.99|19.32|19.04|18.25|18|18.16|17.85|17.76|17.89|18.2|18.95|18.96|18.91|18.62|18.64|18.53|18.25|17.82|17.72|17.95|17.99|18.25|18.19|18.43|18.2|18.1|18.14|17.98|18.04|17.99|18.15|18.28|18.35|18.09|18.33|18.17|18.22|18.35|18.45|18.57|17.99|17.92|17.95|17.9|18.43|18.31|18.33|18.56|18.85|19.11|18.84|18.95|19.11|19.13|19.48|19.15|18.91|18.98|18.99|19|19|18.93|19.03|19.41|19.32|19.37||19.38|19.5|19.5|19.5|18.71||20|20|20.25|19.95|20|20.3|20|20.25|20|20.3|20.86|20.59|20.06|20.2||20.48|20.71|20.68|21|20.98|20.57|20.2|20.16|19.86|20.17|20.42|20.88|20.79|20.9|21|21.24|21.34|21.41|21.12|21.85|21.81|22.54|22.87|23.65|23.58
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|63.9|64.73|65.06|65.23|65.45|64.61|64.79||66.12|66.36|66.89|66.75|66.48|66.01|66.05|67.15|67.24|67.26|65.49|65.34|64.62|65.48|63.94|64.33|64.61|64.59|65|64.37|64.87|65.07|64.37|64.24|65|65.27|66.07|66.56||65.7|65.39|66|66.5|65.51|65.52|66.71|66.7|66.7|67.2|67.4|64.2|64.49|64.98|65|65.57|64.76|65.2|62|53.69|53.99|52.64|53.6|51.64|52.32|52.96|53.72|51.95|49.45|49.6|51.59|51.64|54.03|54.44||54.2|54.4|55.32|55.99|57.9|58.5|59.7|58.83|57.6|57.8|57.9|57.93|58.65|57.84|58.1|57.57|56.21|56|56.3|56.99|56.2|56.35|57|57.68|57.52|56.18|56.39|56.64|56||56|56.09|55.7|55.35||55.52|55.01|54.99|56|56.24|56.1|56.06|56.6|55.95|55.5|54.56|55.07|55.08|54.56|54.13|54.72|54.06|54.52|53.07|52.9|53.99|54.42|54.85|54.2|53.68|51.22|51.71|52.96|51.7|51|51|50.32|50.91|46.35|45.8|45.8|45.83|46.17|45.42|44.39|44.67|44.42|45.12|45.4|44|43.03|42.49|41.95|41.96|40.72|41.82|42.6|42.57|43.16|42.93|43.52|44.04|42.57|42.04|39.91|39.81|39.68|40.29|39.93|40.5|40|41.47|41.7|41.17|40.53|41.5|42.02|39.58|39.02|39.2|39.3|39.76|39.83|40.17|40.19|40.17|40.8|41.25|42|42.02|42.18|42.3|41.81|41.35|40.14|39.65|40.72|40.88|40.22|40.25|41.4|40.57|41.04||40.8|40.3|39.74|39.32|37.96||40.92|41|41.3|39.95|40.04|39.95|39.97|40.28|39.96|40.36|40.4|40.16|40.5|40.73||41.7|42|42.5|42.1|41.85|41.78|42.1|41.74|42.05|42.1|41.98|41.66|41.5|43.36|43.49|44.56|43.25|42.61|43.11|43.96|43.59|45.81|46|45.65|44.5
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.29|0.3|0.3|0.3|0.3|0.295|0.285||0.305|0.315|0.315|0.32|0.32|0.32|0.32|0.325|0.335|0.335|0.33|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.335|0.335|0.33|0.34|0.34|0.34|0.34|0.335||0.33|0.335|0.35|0.36|0.39|0.355|0.34|0.33|0.325|0.32|0.31|0.31|0.305|0.305|0.3|0.305|0.29|0.305|0.305|0.315|0.31|0.32|0.28|0.27|0.265|0.265|0.265|0.265|0.265|0.26|0.255|0.26|0.26|0.265||0.26|0.26|0.265|0.265|0.27|0.265|0.26|0.265|0.265|0.26|0.26|0.27|0.275|0.27|0.275|0.275|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.265|0.265|0.26|0.26||0.265|0.27|0.27|0.265||0.26|0.26|0.26|0.275|0.27|0.275|0.27|0.28|0.285|0.27|0.265|0.275|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.275|0.26|0.25|0.255|0.245|0.25|0.25|0.25|0.24|0.25|0.245|0.25|0.25|0.24|0.245|0.245||0.245|0.24|0.24|0.25|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.23|0.235|0.235|0.235|0.235|0.23|0.24|0.24|0.24|0.245|0.24|0.24|0.245|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.24||0.245|0.24|0.245|0.245|0.25|0.25|0.245|0.25|0.24|0.25|0.245|0.245|0.235|0.23|0.235|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.23|0.23||0.23|0.225|0.225|0.22|0.23||0.215|0.23|0.23|0.235||0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.25|0.245||0.255|0.26|0.26|0.26|0.26|0.25|0.245|0.245|0.245|0.245|0.25|0.26|0.26|0.255|0.265|0.25|0.25|0.25|0.24|0.245|0.245|0.25|0.26|0.255|0.255
08650|24050|/equities/africa-israel-residences|TA125|17990|17800|17750|17700|17800|||17750|17600|17140|18140|17960|17510|17900|17600|17440|16500|16860|16900|16710|16790|16980|17290|17700|17930|17530|17100|||16790|16590|16770|16800|16870|16990|16870|16870|16520|15810|15580|15270||15200|15210||15190|14980|14780|14460|14800|14580|14480|14030|13930|14040|14350|14650|14220|14780|14750|14980|14730|14370|13940|13450|13700|13830|14170|14540|14650|14900|14860|14970|14890|15000|15200|15210|15090|14840|14380|14430|14050|14200|14450|14640|14540|14660|14420|14840|14730|14150|13850|14120|14580|14150|13960|13870|13470|13550|13550|13440|13290|13070|12880|12260|12120|12270|12010|11970|12160|12070|12310|12690|12580|11650|12000|10430|10610|11060|10810|10690|10690|10700|10770|11310|11330|11520|11520|11520|11500|11320|10790|10700|10650|10510|10440|10410|10420|10200|10190|9984|9363|9461|9493|9544|9490|9185|9081|9063|9130|9258|9263|9276|9242|9275|9151|9257|9287|9508|9475|9632|9683|9690|9554|9600|9802|9793|9600|9483|9230|||8902|9395|9822|9963||9704|9790|9571|8889|8586|8775|9011|9456|9762|9728|9700|10290|10220|10220|10160|10250|10440|10350|10310|10210|9959|9923|10040|10010|10150|10040|10280|10300|9824|9809|9800|9990|9990|10060|10050||10070|10100|10140|10120|10150|10000|10000|10040|9998|10000|9975|9715|9737|9398|8968|8970|9151|9185|9174|9349|8900|8510|8225|8368|8453|8744|9000|8559|8667|8850|8685|8652|8303|8553|8783|8921|8959|9087|
08651|10875|/equities/airport-city|TA125|5670|5638|5555|5429|5506|||5455|5389|5417|5633|5677|5606|5692|5631|5549|5415|5400|5350|5277|5350|5300|5302|5401|5527|5430|5251|||5319|5208|5212|5155|5155|5136|5077|4870|4785|4692|4635|4652||4590|4717||4692|4597|4522|4542|4615|4627|4647|4627|4586|4611|4621|4697|4650|4675|4690|4668|4619|4540|4699|4689|4689|4731|4589|4637|4680|4693|4695|4650|4727|4705|4744|4769|4712|4626|4761|4680|4682|4753|4830|4877|4821|4900|5027|5021|4975|4994|5000|5099|5230|5318|5211|5325|5115|4940|4956|5030|5095|4870|4860|4767|4780|4800|4726|4542|4639|4531|4700|4687|4600|4570|4574|4567|4540|4500|4389|4400|4409|4281|4296|4422|4469|4575|4630|4610|4593|4434|4380|4430|4405|4453|4534|4343|4300|4436|4480|4499|4077|4000|3983|3922|3954|3718|3720|3750|3875|3824|3800|3743|3778|3788|3750|3718|3745|3794|3726|3779|3790|3823|3735|3759|3752|3669|3600|3579|3446|||3396|3310|3426|3458||3555|3581|3647|3643|3615|3669|3862|3901|3938|3939|3850|3921|3917|3909|3992|4013|4049|4028|4005|4035|3992|4045|3949|4033|4109|4000|3933|3999|3802|3850|3851|3980|3813|3800|3880||3891|3865|3906|4012|4040|4138|4100|4020|4009|4009|3988|3907|3889|3901|3741|3700|3764|3800|3852|4060|4000|3713|3679|3680|3760|3859|3951|4050|4100|4291|4380|4445|4352|4570|4701|4647|4652|4474|
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08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08659|1173410|/equities/argo-properties-nv|TA125|8589|8553|8477|8306|8197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08662|11884|/equities/i.t.g.i-medical|TA125|8411|8719|8926|7977|7990|||7630|7536|7599|7745|7846|7500|7378|7493|7680|7634|7606|7691|7718|7830|8105|8190|8205|8302|8251|8503|||8608|8540|8306|7895|7595|7578|7601|7862|7656|7780|7890|8130||7818|8213||8503|8717|8698|8697|8645|8488|8161|8149|8001|7818|7801|8205|8419|8918|8700|8797|8805|9272|9270|9200|10190|10300|10130|9892|9799|9720|9626|9218|9600|9414|9399|9031|8807|9050|9130|9132|9200|9486|9699|9630|9739|9700|9840|9400|9218|9500|9680|9912|10050|9750|9950|10080|9802|9840|9877|10050|10470|10550|10340|9756|9408|9500|9580|9925|10000|9300|9439|9877|10310|10750|10420|9750|8990|8950|8863|9268|9707|9800|9290|9000|8818|9088|9234|9076|9238|9350|9001|9280|9600|9505|9550|9481|9100|9600|9706|10080|9881|9566|9721|9640|10200|10080|10450|10180|10590|10600|10850|11010|11840|11680|11500|11530|11600|11300|10710|10800|11380|10900|10150|9999|9720|9816|9702|9951|9950|||9706|10180|10500|10180||9850|10160|10240|9698|9010|9603|9850|9873|10820|11210|12890|11980|11700|11540|12190|11740|11270|11340|11650|11600|10790|10390|10150|9712|9590|9970|10550|11490|10870|10980|11800|12550|13100|13220|12990||12090|11220|10820|9820|9878|10010|10490|10500|9714|9150|8870|8600|8650|8249|8096|7666|7334|7890|8190|7830|9105|8549|8780|9300|9071|8099|8140|7000|6380|6049|5790|5350|5250|4979|4729|4739|4636|4655|
08663|10878|/equities/azorim|TA125|1422|1400|1354|1318|1319|||1294|1283|1252|1290|1328|1331|1372|1372|1375|1344|1343|1305|1305|1293|1300|1289|1302|1325|1300|1225|||1200|1164|1129|1141|1162|1187|1196|1214|1205|1214|1183|1201||1168|1186||1205|1181|1130|1110|1118|1058|1073|1023|1030|1028|1024|1035|1033|1035|1039|1007|974.9|985.2|979|948.4|964.7|967.5|949.8|982.1|1000|1017|987|979.2|1005|1028|1038|1048|1019|1049|1049|1011|990|976.6|977.2|1025|1010|980|998|1036|1053|1073|1057|1055|1079|1036|1071|1076|1013|1020|1037|1100|1125|1105|1069|1023|1000|991.3|958|919.8|914.4|880|930.8|958|956.9|920.6|908.2|802.3|786.7|804.9|803.4|802.9|802.8|794.7|770.2|785.3|795.3|809.9|806|790|787.8|780|734|725.1|766.4|766.7|763.7|764.9|757.9|720.6|713.1|714|636.6|624.4|620.6|619.5|620|611.6|602.2|595.8|610.8|621.8|625.5|618.1|614.4|619.3|622.1|631|625.8|633.4|621.5|612.5|612.8|619.2|614.1|616.1|625.3|633.4|620|611.6|617.1|||590.5|616.8|639.7|633.7||631.4|620.3|604.1|581|559.6|564.7|578|586.2|595.6|589.4|589|624.6|627.6|622|606.3|603.9|612.8|613.9|609.1|615.9|611.7|615.5|614.9|625.4|636.6|615.7|600.2|598.8|582|577.9|553.6|561|555|566|587.6||600|612.7|611|627.8|624.6|651.4|663.7|644.4|674.2|699.5|724.4|700|682.9|654.9|579.4|610|612.2|645|641.1|685|661.8|626|577.6|559.7|597.3|598.7|589.3|623.8|651.7|676.3|676.3|642.6|610.4|629.7|626.4|646.9|617.2|612.6|
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|24850|24790|24350|23770|23630|||23040|23170|23130|23470|23940|24010|24200|23270|23020|22690|22850|22830|22430|22230|22460|22870|22890|22870|22290|21690|||21610|21430|21520|21360|21070|20800|20730|20730|20730|20610|20870|21000||21020|21240||21070|20430|20300|20450|20510|20630|20810|20510|19770|19750|19500|19700|19600|19420|19730|20000|19920|20160|20800|20970|20790|20800|20180|20400|20790|20450|20350|20090|20340|20450|20360|20610|20600|20470|20600|20960|20400|20200|20050|19500|19830|20310|20770|21040|21140|20910|20450|20640|21150|21390|21700|21900|21280|20750|20990|21130|21110|20410|20490|19920|19800|19880|19320|18550|18900|18300|18720|18900|19210|20080|20280|20200|19490|19840|19550|19670|19950|19460|19000|19650|20200|20130|20440|19920|19920|19520|19200|18990|19000|19200|18940|19230|19240|20000|19600|19500|17800|17670|17300|17190|17400|16500|16090|16060|16480|16810|16840|16590|16950|16850|16660|16550|16640|16330|16220|16080|16450|16620|16390|16650|16540|15900|15260|15300|15210|||15670|15900|16480|16010||16590|16270|16450|16400|16280|15920|16210|16540|17040|17210|17430|18000|18000|18100|18200|18220|18760|18250|18700|18670|18030|18320|18200|18570|18450|17900|17660|18090|17800|17650|17600|17450|16750|16930|16300||16300|15820|16000|15880|15490|15510|16100|16410|16180|16450|16600|16100|16240|16100|15630|15800|16530|16700|15920|17090|16380|15670|15150|14910|15700|16000|15960|16440|16880|17530|17020|16960|16860|17610|17710|18300|18700|18460|
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2782|2810|2780|2772|2752|||2700|2665|2671|2706|2669|2654|2653|2642|2630|2592|2590|2583|2584|2560|2581|2581|2572|2663|2659|2682|||2640|2698|2707|2696|2681|2644|2604|2614|2596|2598|2600|2575||2550|2590||2572|2545|2536|2561|2569|2538|2529|2538|2512|2521|2472|2465|2405|2394|2395|2335|2340|2350|2347|2334|2375|2403|2370|2375|2370|2346|2305|2328|2360|2351|2333|2385|2376|2376|2345|2359|2335|2340|2362|2339|2357|2390|2400|2392|2370|2348|2340|2367|2386|2351|2311|2312|2267|2196|2207|2193|2200|2199|2213|2212|2218|2208|2190|2155|2129|2090|2145|2190|2200|2215|2239|2245|2183|2200|2170|2158|2185|2155|2152|2151|2167|2220|2257|2262|2280|2227|2214|2228|2211|2170|2151|2147|2116|2196|2203|2157|2050|2052|2036|2021|2000|2023|1999|1943|2011|2043|2075|2020|1964|1955|1969|2005|1990|2004|1975|2000|1998|2000|1993|1974|1956|1911|1870|1830|1817|||1795|1802|1860|1892||1917|1920|1949|1960|1908|1875|1907|1918|1941|1960|1936|2010|2028|2034|2075|2060|2060|2016|2021|2060|2002|2048|2069|2041|2070|2020|2060|2008|1972|1975|1970|1957|1951|2006|2030||2025|2010|1970|1983|2010|2008|2005|2021|2015|2025|2057|2039|2080|2105|2071|2115|2136|2170|2105|2190|2146|2058|2089|2065|2125|2018|2018|2025|2079|2106|2153|2189|2164|2180|2187|2239|2235|2200|
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|401.7|416.6|405.6|389.7|401.5|||401.9|407.2|414.5|413|424|431.6|443|442.5|468|433.2|448.8|440.6|422.9|422.9|434.1|428.4|425.7|423.3|431.1|425.9|||426.6|439.6|432.5|426.7|419.3|420.1|413.6|441.9|436.4|442.7|441.2|459.1||444|440.9||446.3|442.6|446.9|448.4|458|445.8|444.6|464|431.6|428.4|434.8|455.8|455.1|469.9|463.8|477|470.7|479.3|468.6|457.1|496.7|525|513|543.4|550|508|472.7|442.5|447|445.9|455|438.6|446|484|480|495|428.1|445.5|473.1|490|485.2|480.5|474|487|470.5|460|428.4|435.6|430|406.4|401.9|403.5|395|410|399.7|404.7|404.4|406.1|409.8|417.5|409.4|416.1|419|405.5|394|393.3|394.4|383.2|386.7|381|362.9|359.4|369.5|378.4|383.1|376.2|370.3|369.4|350.3|367.6|375|383.1|395.5|386.6|398.4|415.2|398.9|385|393|387.7|404.6|415.2|407.5|416.7|418.5|401.1|478.4|441.8|435.7|438.2|441|435.9|449|426.2|457|472.7|490|494|497.6|496.1|508.4|520.2|515.5|511.1|499.4|512.8|499.6|499.4|487.7|500.3|512.7|491.5|466.8|483.7|490.8|||460.9|488.1|483.6|488||503.8|493.1|501.2|504.8|500|484.6|504|515|535.1|542.5|580.2|607.7|609.9|600|617.6|589|515.5|503|532.9|524.1|534.9|570|558.7|569.9|572|520|524.1|525.4|536.1|536|541.4|535|488|528.8|557||560.2|609.7|616|639|625.3|642|640.9|646.9|610|570|567.2|545|550|567.8|593|531.6|514.1|510|502|478|455.9|433|426.8|410.2|428.6|406.9|411.9|404|400|385.9|396.3|396|389.1|392.7|385|383|373|385|
08667|10946|/equities/bazan|TA125|93.6|94.7|94.7|93.6|96.9|||93|91.5|91|94.5|96.1|92.6|89.5|88.4|88.2|91|90|87.2|83.5|80.9|82.7|82.9|82.5|82.4|82|82.3|||80.6|80.3|80.9|80.5|80.9|80.3|80.9|79.5|77.2|77.6|78|78.6||76.3|77||80.5|80.9|82.8|82.2|85|78.7|78.2|75.8|77|79.7|78.1|78|74.9|74.8|77.1|75.3|72.9|72|72.2|69.7|69.5|67.7|65.3|66.2|67.4|67.5|65.7|64.6|65.4|65.7|65.9|67.6|65.9|64.6|65|65.3|65.1|66|66.4|68.3|66.7|68.2|69.9|70.8|70.7|70.9|70.9|71.9|73.2|73.1|73|74|73|72.6|70.4|71.8|74|72.8|73.8|71.3|69.4|69.8|67|65.6|66.6|64.5|67.8|70|70.3|70|70.5|69.7|69.2|69.4|68.5|70.5|71.5|68|66.9|69.3|71.9|74.6|77.3|78.8|77.3|75.3|73|73|75.8|73.3|72.9|68.5|66.5|67|64.7|64.8|58.4|58.8|60|62.2|62.6|60.8|60.6|60.2|61.2|61.5|61.6|61.7|62.1|62.5|63|63.3|62.7|63.3|62.9|64.1|64|64.1|64.2|64.5|66.5|66.3|63.6|61.2|62.6|||59.9|59.7|61.2|61.4||63.2|64.7|61.5|63|62.9|62.1|63.3|63.8|65.4|64.3|65.5|69.6|69|68.4|68.3|65.9|66.6|66.3|67.4|68.8|65.5|67.2|68.8|69.9|71.7|69.8|67.8|69.4|70.3|66.2|62.7|62.7|62.6|62.4|62.4||63.3|64.7|66.5|68.9|70.5|71.3|71|67.9|67.8|67.9|69|64.1|63.7|62.8|62.8|62.4|64.3|66.4|65.9|72|65|63.9|64.1|65.6|69.3|71|73.4|73.3|69.5|71|73.5|78|78.8|81.2|83.2|86.8|87.6|88.5|
08668|10880|/equities/bezeq-ord|TA125|357|338.1|338|338|337|||335.8|335.7|333|340|343.9|346.8|346.8|346.6|345.6|350.9|353.7|350|341|342|340.7|336.5|341.5|341.6|330.5|337|||345|350|355.5|356.7|361|359.1|354.5|359.1|357.4|357.1|361.9|350.5||345|337.1||337.2|344.1|345.9|341.6|343.4|351.5|329.2|323.4|325.4|317|314|317|316.4|315.3|317.2|316|317|321.1|323.5|319.3|325|327.6|314.3|312|319.9|324.8|325.6|330|327.4|331.7|324.3|321.4|318|320.4|330|333.8|335.4|338.1|343.4|341.9|333|332.1|337.3|335.5|340|347.4|343|350.9|347.6|316.9|319.3|325.3|313|313.8|307.8|309|316.9|319.9|312.1|312.1|319|323.9|324|327|321.8|321|326.9|330|340.3|349.3|386.5|384.8|377|368.8|365.6|362.1|371.9|372.7|369.2|372.7|357.4|376|389|380|387.5|366|365|359.9|366.2|370|374.1|366.2|362|371.8|360.8|367.5|382.5|377|378.5|377|375|383|389|382|389.7|395.6|402|399|408.6|407.3|409.3|413|412.5|414.5|410.9|412.5|407|415|409.8|405|410|396|396|398|406.6|||399|405|409.8|396.7||404.2|391.5|378|383|367.9|371.9|375|365|360|364.9|360.1|378|383.3|383.3|379|380|375|379.9|368|354|357|369.9|372|375|377|366.7|365|363.7|360|356.4|359|353.9|349.6|349.2|349||340.6|341|339|341|347|356.8|362|359.5|352|356|357|357|356|354.9|341|340|349.3|351.2|346|350|340|314|320.8|330|340.4|345.9|362.3|361.7|369.9|362.5|351.4|356|354|333.4|312.6|311|319|326|
08669|11802|/equities/big|TA125|40180|40250|39800|39020|39430|||38400|38350|38400|39570|39970|39440|39600|38900|39160|38800|39250|38820|37750|37750|38690|39210|38740|38780|37850|36630|||36370|36060|36500|35980|35200|35750|35880|35880|35770|36010|35440|35820||36010|35790||36000|35850|34900|35150|34760|34530|34530|33900|32700|33370|33110|33700|33210|33790|33640|33990|33890|33300|33320|33500|34160|34200|33980|33980|34370|34670|34740|34100|35000|35200|35000|36090|35900|35740|35650|35220|34910|35250|34400|34100|34190|34120|35200|35370|34510|34000|34000|34520|35340|35890|36330|36860|36000|35310|35000|36330|36610|35710|35050|34100|33630|33290|32200|31870|32330|32040|33160|33300|33910|34800|35120|34990|34390|34930|34320|34090|34000|33010|32290|33320|34000|34100|34100|34640|35200|34500|33150|32510|31910|32190|32100|31960|32000|32220|32240|31280|28150|27650|27500|27370|27380|26090|25870|25880|26680|27250|27310|26730|26800|26350|27090|26790|25930|26330|26210|27000|27780|28100|26500|26110|26870|26130|25330|25480|25000|||24450|24930|25180|25430||25800|26420|26470|26580|25850|25100|25500|26010|27120|27400|27500|28480|28110|27640|27570|27510|27910|27600|27470|26760|26660|26180|26110|26660|26650|26240|26370|26010|23830|24010|24000|23870|23500|23720|23340||23620|23500|23800|24640|25100|26130|26300|25980|25800|25670|26000|25280|25270|24980|23830|23330|24610|25000|23150|25000|25360|23900|23200|22800|24600|25000|25480|25180|26090|26450|27300|27530|26810|27690|27790|28190|27600|26740|
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08679|10998|/equities/danya-cebus|TA125|7183|7064|6913|6797|6431|||6270|6266|6235|6319|6419|6580|6598|6540|6546|6585|6564|6580|6539|6590|6590|6540|6479|6463|6460|6261|||6093|5808|5842|5785|5800|5793|5745|5800|5834|5820|5800|5770||5687|5773||5798|5788|5753|5689|5617|5743|5745|5670|5587|5464|5363|5467|5498|5638|5782|5865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08681|10890|/equities/delek-drill-par|TA125|536|542|540|547.8|535|||513.9|516|526.9|535.5|549.8|539.4|530|511.5|496.5|478|480.8|472.8|477.6|487|474|468|468|472.4|475.5|474.5|||483|486.5|492.8|494.4|491.3|499|513|498.6|483.7|483.4|492.5|489||474|476.3||483.7|478|485|502.2|490.1|483|479.8|472.5|462.4|455|459.1|470.2|458.5|473|486.8|487|482|482.9|478|460|465|461.9|457.2|467|474|484.8|463|449|462|437|426|430|428|425.7|428.4|419|414.8|413|417|430.2|427|433|433|428.5|411.7|408.1|408.7|403.1|399.4|395.8|387.5|391|386.6|388.8|360|368.9|377.2|388|384|380|372|387|372|371.7|378|377.1|400|413.1|425|423.1|439|411|420|421|425|442|450|445|453|489.9|505|507|488|484|489|508|501|500|451.7|418|411.3|406.2|402.3|409|387|392.8|364|359|356.8|355|343|331.6|331.9|320.5|336.1|346.5|345|334.7|328.4|336.5|339.7|342.4|333.8|344.3|347|370|370.2|357|349|347|323.6|329|307.9|303.9|299.3|||285.3|292|299.7|298||299.5|296.3|313|307.3|297.2|303|312|322|331.5|330.3|325.4|345.8|345.8|345.1|355.7|351.5|359.2|360.3|360|371.7|377.7|380|375.1|378|380.6|371|364.1|385|393.1|390|385.8|410.1|421|422.5|431||410.8|412.5|413.5|443.5|387|437|475|365|296.5|288.4|293.7|275.4|264|233.6|228|234.5|242|245.1|253|258|251.1|252|250.2|265.7|263.8|275.2|287.1|285.5|291|301.9|299.6|298|292.1|301.9|295.2|306.4|318|328|
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08683|10994|/equities/delta-gal|TA125|12460|12750|12470|12200|12190|||11430|11230|9375|9595|9631|9533|9657|9330|9100|8855|8905|8941|8940|8989|8874|8928|8931|8856|8765|8482|||8471|8177|8137|8012|8017|8085|8330|8525|8371|8261|8370|8336||8260|8299||8450|8299|8301|8363|8520|8501|9012|9198|9223|9054|8991|9070|8890|8747|8524|8499|8248|8239|8262|8001|7998|8072|8304|8357|8566|8830|8764|8349|8348|7902|7906|8050|8192|7862|7872|7789|7677|7751|7529|7500|7585|7593|7800|7985|7925|8084|8032|7967|8141|8009|7990|7839|7681|7583|7696|7910|8111|8136|8320|8370|8280|8400|8161|8005|8016|7699|7968|8118|7900|7756|7849|7703|7765|7622|7496|7498|7399|7341|7249|7322|7200|6967|7099|7136|7144|7132|6950|7077|7077|7078|7024|6911|6966|7044|6933|6803|6445|6334|6374|6417|6318|6024|6041|5924|6197|6193|6305|6007|6068|6204|6138|6390|6206|6179|6156|6266|6343|6274|6218|6442|6575|6281|5890|5522|5189|||5143|5367|5472|5520||5668|5701|5921|5739|5260|5570|5286|5276|5165|5197|5137|5294|5299|5238|5338|5618|5750|5170|4383|4253|4238|4370|4238|4219|4053|4241|4193|4146|3860|3948|4075|4338|4053|3756|3445||3490|3405|3424|3525|3425|3508|3553|3728|3755|3809|3827|3660|3706|3658|3784|3730|3779|3933|3978|4102|4192|3965|3923|3841|3947|4428|4772|4508|4743|5188|5443|5422|5146|5382|5464|5758|5757|5839|
08684|1171353|/equities/delta-israel-brands|TA125|6553|6396|6368|6333|6310|||6203|6261|6284|6305|6365|6380|6330|6290|6075|5997|5862|5848|5850|5850|5897|5874|5873|5636|5539|5283|||5301|5304|5289|5216|5210|5249|5248|5118|5061|5054|5038|5038||5036|5190||5190|5220|5201|5199|5059|5047|5078|5263|5143|5058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|20540|20200|19310|19100|19300|||19530|19790|19770|20320|20420|20600|20980|20370|20360|19600|19350|19500|19650|19850|20000|20140|20600|21030|20800|20500|||19970|19390|19010|18640|18080|17690|18350|18900|18500|18280|18450|18310||17700|17800||17370|16910|16490|16230|16000|16000|16010|15870|15890|16030|15780|15770|15570|15060|14990|14870|14770|14570|15000|14110|14060|14210|14490|14550|14390|14330|14080|13870|13940|14100|14050|14280|14540|14700|14490|14120|13880|14080|14000|14040|13700|13820|14070|14130|14180|14240|14300|14390|14600|14270|14250|14250|13930|14150|14160|14600|15000|14960|14550|13990|13990|13990|13480|13470|13770|13940|14820|14850|14590|14290|14090|12480|12380|12250|11920|11980|11890|12050|12100|12310|12550|12720|12900|12650|12630|12420|10820|10910|11220|11000|10970|10880|10860|10830|10760|10820|10490|10540|10450|10400|10550|10300|10180|10010|10020|10010|10150|10060|10060|10000|9901|9836|9930|10320|10290|10360|10160|10300|10170|10190|10280|10550|9907|10060|9931|||9810|9900|9966|9933||10260|10020|10080|9835|9410|9639|9910|9953|10070|10010|9770|10130|10180|10260|10270|9891|9910|9840|9955|10030|10010|10300|10210|10110|10070|9981|10080|10150|9800|9687|9683|9683|9462|9457|9480||9537|9474|9576|9591|9687|9848|9921|9825|9509|9660|9847|9648|9566|9053|8335|8428|8844|9150|9176|9586|9443|9053|8978|9037|9250|9225|9080|8950|9600|10100|9905|9833|9347|9395|9461|9904|10270|10200|
08686|1171352|/equities/diplomat-holdings|TA125|6144|6110|6007|5993|6031|||6015|6077|6138|6311|6367|6473|6601|6603|6649|6650|6620|6647|6664|6687|6687|6651|6643|6576|6548|6500|||6282|6394|6292|6195|6115|6195|6165|6569|6541|6467|6500|6380||6400|6550||6611|6673|6678|6881|6980|6945|6945|6946|7018|6954|6855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08723|10926|/equities/isramco|TA125|72.4|72.3|73.2|74.5|74|||72.9|70.9|72.9|74.7|76.3|75.4|76.5|76.1|77.5|77.7|76|74.5|74|73.7|72.1|73.1|72.6|73.1|71.9|72.5|||73.3|74.5|76|74.6|75|75.4|75.1|71.7|69.4|69.5|68.7|69||67.7|67.1||68|67.3|67.5|67.9|67.5|67.3|66.8|66.7|66.7|65.8|65.6|65.7|65.3|63.5|63.4|63|62.5|62.8|63.1|62.7|62.6|62.6|61.6|62.2|62.2|62.3|62|62|62|59|58.6|59.3|59.5|59.3|59.6|59.3|58.9|58.9|59.6|59.8|59.8|60.7|60.5|59.6|58.8|58.9|59.9|59.5|59|58.1|57.8|58.1|65.9|64.8|63.7|64.7|64.1|62.9|71|70.5|68.9|72.7|71.3|70.5|71.6|69.9|70.9|72|72.6|71.1|71.2|69.5|69|69|68.6|67.7|69|67.9|66.1|69.7|69.7|71.6|71.9|72.1|71.6|71.5|71.5|71.6|73.1|68.4|67|65.8|65.3|67|66.2|67.5|65.5|66.2|65.1|64.9|63.1|61.4|61.7|61.5|63.2|62.3|60.4|58.9|58.9|60.2|60.7|61|61.4|62.2|61.6|61.5|61.5|63|61|59.5|59.4|58.4|56.8|56.8|57.1|||56.2|56.4|57.6|57.4||58.2|58.3|59.9|60.1|59.1|60.5|60.5|60.7|60.7|61.2|60.6|61|60.7|60.8|61.4|61.7|61.6|62.7|63.8|65|63.7|65.2|66.4|66.4|66.6|66.5|67|68|67.3|67.5|68.9|67.8|67.4|67.5|66.8||65.9|65.4|66.4|66.6|66.7|70|71.2|66.9|63.6|63.8|61.8|60.9|62.9|62.7|59.2|59.8|60|60.6|61.6|63.4|61.2|59.8|58.4|58|59.2|58.2|58.2|68.8|69.8|70.2|70.2|70.4|68.8|70.4|70.4|75|77.6|78.4|
08724|11883|/equities/isras|TA125|77100|78050|75370|73510|73340|||71410|71310|71000|73200|73930|72620|73240|71170|71000|70020|71010|70210|70210|69900|69140|67010|66690|67140|67680|66300|||65950|65450|65170|64000|62800|63250|64490|65270|64580|64320|63400|63500||63330|63230||62800|62120|62400|61020|61300|61650|61150|61200|62060|63650|62490|63080|64000|61810|61770|61860|60420|61060|61060|60000|60000|60320|59000|59550|60370|61320|61970|61460|62180|62650|62100|63830|64240|66990|67270|66680|66730|66750|64800|65000|63390|63680|63700|64990|65220|65150|65220|65770|66720|66080|66350|65190|64530|63920|65050|65510|66630|67280|68620|66240|65350|65080|63270|63020|61170|61260|62290|64000|64910|65820|66500|64110|61540|62470|62700|63400|64310|63770|63470|65050|66570|68690|66040|65780|65800|66800|65130|65100|66080|68230|68960|68400|65750|67050|64990|63080|59080|57030|56540|56580|55260|54500|54520|54890|55190|53640|52600|51980|52160|50740|50310|49530|49330|50470|50580|51470|51800|53020|52920|53340|53130|53050|52480|52480|52140|||50480|51000|51500|51340||51430|50450|50240|51510|50640|50520|51370|51180|51830|50940|51070|52400|51500|51800|52830|51690|51550|51000|50650|50090|48980|47520|48000|49460|50460|49840|50000|50220|49080|49830|50000|50110|48460|47900|47000||46480|44610|44820|45630|46500|48650|49620|49590|51060|51740|53560|50930|52040|52390|50000|48700|48600|48200|47790|50620|49390|46780|46870|45530|47180|47620|48300|48130|48450|50610|51000|50250|49600|51470|52930|54540|54080|54780|
08725|945143|/equities/kenon-holdings?cid=945143|TA125|11160.8301|10858.6797|10726.4902|10594.29|10499.8701|||10103.29|9942.7695|10018.3096|10377.1201|10414.8896|10235.4902|10613.1797|10263.8096|10424.3301|10292.1396|10150.5|10698.1602|10650.9502|10528.2002|10509.3096|10377.1201|10414.8896|10462.0996|10367.6797|10093.8496|||9895.5596|9810.5801|9914.4502|9716.1602|9631.1797|9678.3896|9848.3496|9933.3301|9678.3896|9583.96|9403.6201|9517.8701||9128.8398|9404.5596||9650.0596|9829.4697|9725.5996|9640.6201|9678.3896|9735.04|9659.5|9338.46|9248.7598|9066.5303|8737.9297|9195.8896|9119.4004|9252.54|9111.8496|9196.8301|8867.29|8931.5|8993.8203|9088.2402|9347.9102|9347.9102|9130.7305|9333.7402|9419.6699|9461.21|9508.4297|9205.3301|9408.3398|9387.5596|9389.4502|9319.5801|9086.3496|8986.2695|9272.3701|8782.3096|8498.0996|8498.0996|9275.2002|9527.3096|9602.8496|9337.5195|9305.4199|9281.8096|8819.1396|8762.4805|8828.5801|8781.3701|8816.2998|8685.0596|8580.25|8715.2695|8703|8686|8770.04|9072.1904|9072.1904|8923|9007.9805|8781.3701|8512.2598|8530.2002|8382.9004|8308.3096|8211.0498|8125.1201|8285.6396|8362.1299|8257.3203|8295.0898|8252.5996|8054.3101|8016.54|8025.98|7985.3799|7862.6299|7715.3301|7705.8901|7775.7598|7891.8999|7978.77|8043.9199|8318.6904|8378.1797|8378.1797|8403.6699|8214.8301|7742.71|7856.02|7226.2202|7154.4502|7171.4502|7195.0601|7135.5698|7132.7402|7362.1802|7426.3901|7496.27|7391.46|7421.6699|7401.8901|7412.2202|7154.8799|6961.2202|7100.6499|7255.5801|7447.5098|7380.3799|7382.96|7209.1001|7225.4502|7159.1802|6866.5498|6791.6699|6928.52|7220.29|7154.8799|7096.3501|7000.8101|7106.6802|7046.4302|7220.29|6919.9102|6670.3101|6283|||5849.2202|6156.48|6373.3799|6482.6802||6498.1699|6540.3501|6233.9399|6227.0601|6155.6201|6168.5298|6161.6499|6171.9702|6019.6299|6020.4902|5998.1201|6304.52|6379.3999|6413.8301|6391.4502|6394.8901|6360.46|6337.23|6196.9302|5931.8398|5680.52|5862.1299|6068.6899|6225.3398|6618.5298|6570.2202|6646.79|6583.8901|6500.0298|6506.4199|6452.6401|6515.5298|6464.4902|6458.1099|6450.8101||6330.4902|6139.0698|6110.8198|6231.1401|6343.25|6543.79|6562.9302|6420.73|6235.6899|6445.3398|6572.04|6430.7598|6165.5098|5916.6602|5651.4102|5651.4102|5985.9399|6216.5498|6407.0601|6644.9702|6656.8198|6225.6699|5995.9702|5923.96|6333.23|6426.2002|6567.4902|6791.7202|6819.0698|6836.3901|6834.5601|6909.3101|6643.1401|6506.4199|6538.3198|6924.7998|6927.54|7021.4199|
08726|11029|/equities/kerur-holdings|TA125|10500|10340|10230|10030|9976|||9847|9605|9692|9862|9860|9880|9847|9483|9774|9768|9782|9633|9182|9571|9598|9672|9506|10050|10010|9846|||9627|9718|10060|10040|10070|10200|10000|10060|9882|9853|9682|9727||9583|9305||9236|9073|8862|8876|8831|8768|8778|8752|8693|8713|8709|8836|8856|8683|8646|8772|8757|8876|8911|8720|8687|8611|8572|8510|8536|8664|8640|8633|8716|8650|8640|8632|8611|8530|8540|8546|8522|8556|8605|8601|8550|8522|8512|8502|8406|8522|8518|8647|8720|8662|8580|8694|8480|8471|8600|8638|9457|9586|9621|9540|9699|9700|9201|9200|9183|9050|9156|9232|9206|9300|9350|9433|9420|9419|9276|9317|9302|9200|9297|9290|9318|9527|9702|9890|9699|9666|9350|9450|9217|9102|9224|9331|9472|9487|9669|9867|9731|9810|10070|10080|10050|9868|9917|9998|10090|10050|10060|9769|9788|9790|9699|9695|9699|9699|9699|9699|9700|9650|9699|9699|9678|9600|9495|9780|9446|||9404|9700|9899|9899||9900|9898|9899|9762|9820|9859|9900|10090|10300|10200|10050|10230|10240|10300|10500|10500|10720|10540|10070|9970|9770|10120|10220|10190|10250|10200|10350|10330|10330|10330|10080|10270|10350|10450|10500||10500|10400|10310|10400|10260|10290|10280|10220|10280|10290|10330|10340|10270|10320|10370|10020|10060|10040|9918|9815|9701|9394|9371|9103|9240|9240|9248|9396|9127|9298|9383|9535|9121|9210|9250|9425|9357|9460|
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2485|2488|2487|2500|2497|||2455|2389|2405|2444|2432|2409|2386|2356|2364|2301|2288|2275|2288|2265|2261|2272|2273|2282|2296|2315|||2286|2290|2312|2290|2267|2252|2232|2243|2217|2200|2200|2210||2183|2180||2165|2155|2140|2154|2168|2150|2174|2188|2168|2200|2184|2215|2167|2118|2103|2042|2026|2025|2017|2011|2049|2073|2032|2043|2032|2033|1985|1983|2013|1997|1995|2045|2035|2057|2057|2056|2020|2050|2060|2052|2060|2087|2111|2120|2102|2078|2055|2079|2085|2023|1993|1999|1957|1895|1908|1895|1904|1890|1904|1900|1900|1893|1861|1841|1827|1816|1889|1911|1900|1933|1960|1970|1943|1930|1936|1916|1919|1880|1855|1865|1858|1915|1960|1947|1958|1897|1861|1870|1847|1800|1779|1769|1728|1770|1760|1732|1670|1687|1670|1658|1637|1643|1615|1577|1639|1660|1684|1638|1602|1600|1618|1645|1630|1633|1602|1616|1600|1596|1601|1592|1591|1550|1529|1508|1500|||1493|1500|1550|1572||1592|1603|1629|1635|1620|1593|1625|1635|1647|1651|1634|1718|1731|1720|1777|1748|1712|1681|1681|1694|1654|1683|1720|1715|1732|1685|1719|1680|1660|1678|1658|1678|1685|1715|1697||1704|1695|1702|1719|1720|1731|1761|1774|1782|1785|1799|1740|1758|1782|1767|1813|1860|1846|1758|1839|1790|1731|1735|1738|1789|1766|1763|1802|1856|1869|1873|1918|1905|1948|1962|2003|1974|1983|
08728|11910|/equities/levinstein-prop|TA125|8867|8850|8666|8511|8408|||8167|8166|8195|8526|8571|8520|8770|8674|8800|8793|8789|8607|8498|8295|8266|8038|7919|7875|7841|7811|||7725|7807|7736|7619|7440|7433|7373|7586|7441|7370|7296|7319||7321|7276||7327|7332|7331|7336|7342|7278|7184|7130|7121|7242|7266|7375|7143|7238|7160|7210|7034|6983|6946|6877|6844|6959|6842|6971|6950|6901|6866|6861|7126|7174|7038|6934|6708|6855|6940|7106|7254|7341|7526|7546|7603|7769|8036|7898|7844|7767|7787|7871|7916|7869|7872|7860|7522|7583|7622|7682|7818|7767|7863|7724|7678|7779|7508|7459|7397|7335|7630|7796|7829|7754|7890|7615|7507|7647|7525|7546|7465|7197|7162|7351|7211|7436|7340|7116|7117|7049|6589|6780|6563|6338|6296|6273|6251|6303|6129|6022|5773|5715|5669|5605|5462|5182|5167|5168|5304|5361|5522|5473|5638|5639|5703|5645|5659|5612|5375|5309|5265|5213|5171|5186|5256|5262|5201|5304|5261|||5307|5600|5743|5530||5338|5433|5646|5436|5256|5328|5461|5584|5762|5800|5750|6013|6244|6197|6094|6011|6274|6246|6199|6046|6042|6225|6491|6644|7040|7163|7386|7201|6751|6704|6670|6673|6394|6249|6279||6146|5958|5681|5570|5601|5601|5525|5629|5719|5883|5886|5803|5596|5521|5719|5931|6130|6220|5975|6020|5983|5708|5624|5605|5884|6042|6043|6091|6151|6393|6418|6315|6090|6242|6406|6564|6700|6707|
08729|24045|/equities/liveperson?cid=24045|TA125|17580|17410|17480|16960|17130|||16580|16770|16220|16410|16740|15900|16870|16890|17770|17750|17890|18180|17930|18110|17940|18200|17750|17830|18630|19090|||19040|18640|18820|18810|18790|18810|19500|18660|17970|17570|16890|17530||16310|17060||17920|17640|17890|18350|19650|18460|18300|18270|18890|18400|18500|18570|18690|20140|21470|22560|21730|19350|18760|20580|22600|23660|22260|22330|22870|23210|23180|23090|22890|22100|23290|23350|21930|21660|21700|21120|20590|21670|21080|22040|22240|21290|21180|22200|21240|21300|21400|20780|20120|19590|20090|20900|19870|19490|19860|19680|20030|20040|19970|20040|20700|21380|21000|21380|21550|20270|20420|19360|18480|19460|19430|18840|18270|18510|18090|18080|18190|18850|18000|18380|19330|19660|18900|18200|18140|18800|18840|18110|17980|17410|17410|17520|18140|17540|17230|17980|20570|20840|19900|18040|18320|17880|19800|18870|19790|19200|19570|19860|20330|20240|20460|20410|19680|20670|20050|19530|19310|19250|19150|18230|18350|18340|17740|18080|18030|||17100|17670|17100|16850||15960|16780|17060|17400|16990|18120|17170|17580|17510|17490|18460|20610|20560|20140|20200|20630|21160|20460|20700|20320|21050|21000|20570|20200|20140|19900|19740|19650|19740|19400|18990|19180|15620|15050|14600||13920|13550|13030|13040|14080|13900|14150|13780|12940|13140|13490|13190|14560|14490|15500|15190|15040|15280|15100|15280|14770|14170|14030|14500|13250|12770|13100|13000|12160|12760|12790|12100|11570|11470|11970|11870|11830|12000|
08730|11037|/equities/magic-sftware|TA125|5316|5336|5293|5091|5210|||5217|5200|5232|5346|5298|5219|5379|5397|5528|5384|5510|5580|5400|5335|5292|5341|5236|5222|5272|5314|||5274|5380|5268|5263|5272|5228|5115|5240|5188|5190|5235|5364||5257|5517||5569|5512|5553|5581|5756|5664|5590|5557|5535|5597|5511|5236|5261|5287|5337|5334|5204|5333|5264|5235|5545|5641|5724|5816|5840|5720|5500|5654|5779|5850|5567|5419|5240|5486|5359|5300|5222|5460|5423|5547|5510|5523|5706|5570|5406|5382|5350|5318|5369|5298|5234|5030|4639|4674|4720|4906|5028|5079|5160|5027|5004|4918|4826|4771|4727|4713|4700|4720|4780|4807|4833|4860|4945|4940|5008|5100|5158|5225|5144|5401|5550|5498|5400|5245|5338|5251|5001|5000|4950|4800|4702|4341|4407|4323|4372|4608|4538|4461|4473|4402|4444|4395|4488|4385|4580|4451|4560|4581|4733|4708|4776|4704|4734|4832|4877|4938|4796|4725|4793|4833|4718|4704|4680|4550|4431|||4256|4350|4386|4324||4385|4612|4641|4598|4600|4749|4694|4690|4678|4714|4800|5008|5008|5110|5151|5078|5194|5200|5250|5352|5593|5689|5294|5099|4991|4671|4630|4500|4411|4305|4400|4489|4499|4239|4145||3978|3917|3923|3920|3905|3951|3914|3925|3907|3854|3928|3834|3863|3866|3865|3769|3840|3952|3873|3949|3918|3925|3821|3767|3906|3919|4090|4088|4036|4072|4037|4057|3907|3926|3954|4089|3825|3801|
08731|11038|/equities/malam-team|TA125|11600|11780|11300|11100|11540|||11470|11140|10750|11000|10930|10990|11310|10980|11030|10630|10590|10240|10170|10150|9869|9629|9513|9641|9724|9736|||9720|9696|9803|9899|9834|9789|9695|9592|9533|9430|9648|9733||9461|9375||9350|9193|9197|9300|9396|9450|9064|9100|8900|9000|8868|8882|8943|9037|8838|8958|8751|8669|8760|8640|8865|9183|8962|9094|9498|9122|9301|9380|9537|8998|8448|8371|8499|8660|8960|8617|8452|8825|8941|8933|9050|8970|8806|8649|8430|8295|8114|8356|8564|8587|8760|8940|8850|8632|8736|8940|9200|9000|8403|8000|7250|7200|7124|7119|7118|7086|7067|7100|7058|7097|6974|7000|6969|6980|6833|6893|6800|6678|6700|6647|6887|6800|6674|6595|6432|6508|6258|6379|6583|6240|6395|6360|6456|6437|6325|6381|6301|6100|6075|6112|6088|6169|6190|6085|6078|5845|5934|5966|5999|6092|6207|6189|6183|6290|6143|6237|6198|6202|6027|6189|6339|6242|6100|5864|5726|||5696|5739|5838|5812||5820|5909|5917|5967|5733|5800|5875|5900|6005|5926|5820|6065|6168|6064|6096|6085|6100|6216|6416|6483|6520|6698|6869|7133|7200|7098|6959|6603|6397|6496|6400|6650|6580|6637|6568||6481|6479|6339|6178|6162|6381|6359|6179|6163|6282|6500|6304|6342|6220|6164|6212|6300|6184|6400|6700|6804|6900|6900|6812|7206|7392|7484|7385|7338|7500|7200|7049|6812|7020|7020|7289|7240|7250|
08732|10938|/equities/matrix|TA125|8288|8270|8227|8200|8400|||8511|8484|8150|8382|8500|8265|8456|8460|8631|8430|8540|8521|8366|8540|8421|8218|8262|8260|8300|8426|||8454|8478|8558|8469|8458|8271|8201|8279|8021|8002|8132|8270||8118|8114||8242|8120|8209|8050|8175|8044|8141|8050|7480|7400|7400|7636|7564|7560|7492|7687|7353|7300|7367|7525|7780|7808|7632|7950|7950|7777|7616|7630|7892|7895|7885|7670|7550|7440|7222|7194|7101|7130|7172|7152|7173|7182|7345|7741|7763|7565|7300|7355|7200|7111|7170|7188|7159|7011|7119|7300|7449|7269|7250|7250|7299|7311|7143|7093|7009|6997|6871|6901|6944|7108|7190|7258|7000|7162|7247|7308|7519|7428|7351|7369|7228|7321|7465|7330|7440|7650|7494|7351|7661|7310|7350|7450|7890|8172|8070|8279|8265|8140|7890|7777|7870|7856|7872|7600|7871|8114|8210|8109|8268|8198|8249|8391|8200|8338|7990|8230|8332|8290|8061|8275|8327|8095|7972|8060|7842|||7550|7624|7900|7807||8040|8074|8310|8139|8050|8200|8359|8487|8765|8424|8397|8736|8730|8638|8933|8679|8780|9020|9390|9365|9298|9320|9300|9132|9159|9073|9054|8991|8870|9069|8949|9420|9553|9229|8900||8781|8680|8430|8070|8150|8300|8225|8030|7980|7860|7987|7874|7885|7787|7650|7696|7645|7481|7298|7550|7339|7349|7150|7150|7563|7841|7918|7776|7669|8078|8050|8300|7872|8000|7828|8040|7760|7583|
08733|1166586|/equities/max-stock|TA125|1125|1171|1186|1121|1115|||1116|1117|1119|1130|1141|1173|1215|1159|1210|1128|1125|1132|1136|1167|1228|1249|1241|1230|1285|1313|||1299|1290|1319|1319|1329|1332|1333|1348|1359|1345|1348|1357||1365|1370||1351|1384|1372|1357|1393|1382|1379|1365|1363|1357|1347|1340|1330|1330|1330|1305|1300|1310|1311|1358|1364|1380|1388|1374|1363|1395|1393|1399|1402|1402|1373|1379|1410|1415|1381|1385|1365|1387|1361|1364|1376|1333|1333|1361|1381|1403|1431|1417|1424|1385|1360|1320|1305|1305|1312|1363|1403|1425|1428|1433|1475|1499|1460|1440|1454|1431|1441|1444|1429|1414|1450|1438|1458|1413|1418|1417|1417|1449|1435|1429|1407|1460|1442|1430|1393|1414|1433|1439|1436|1402|1455|1475|1394|1351|1340|1340|1340|1349|1348|1338|1336|1321|1314|1311|1287|1299|1343|1369|1370|1365|1335|1282|1254|1251|1247|1254|1299|1262|1237|1225|1210|1220|1189|1195|1197|||1191|1233|1238|1242||1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|6432|6834|6594|6495|6536|||6390|6290|6345|6678|6792|6700|6689|6611|6773|6740|6640|6736|6589|6659|6716|6557|6579|6605|6496|6349|||6112|6336|6599|6491|6390|6390|6100|6089|6030|6069|6131|6179||6235|6450||6400|6189|6010|5950|5948|5948|5889|5894|5681|5704|5700|5965|5885|5688|5622|5720|5490|5267|5229|5266|5390|5472|5359|5449|5600|5640|5620|5831|5944|5725|5758|5770|5830|5994|5970|5880|5721|5750|5578|5539|5520|5400|5471|5430|5336|5301|5349|5369|5218|5187|5257|5136|5011|4940|4931|4799|4763|4828|4845|4845|4895|4896|4833|4804|4724|4785|4804|4850|4811|4818|4820|4852|4901|4937|4966|4892|4781|4752|4826|4820|4820|4705|4696|4670|4940|4900|4591|4440|4403|4500|4648|4679|4618|4650|4688|5376|5504|5490|5292|5076|5118|5143|5241|5040|5182|5281|5295|5294|5127|5031|4898|4933|4904|4920|4981|4967|4948|5036|5078|5191|5316|5166|5071|5272|5226|||5040|4990|5205|5071||5150|5019|4971|5125|4941|5070|5167|4980|5159|4911|4802|4948|4800|4952|4971|5135|5150|5134|5084|4930|4997|4558|4628|4657|4659|4845|4967|4964|5049|5152|5150|5372|5296|5250|5404||5199|5082|4980|4850|4945|4754|4721|4690|4731|4680|4590|4470|4599|4460|4379|4177|4300|4315|4276|4401|4163|3920|3820|3605|3806|3734|3675|3725|3779|3889|3889|3898|3754|3750|3649|3666|3707|3700|
08735|102938|/equities/mediteranean-ltd|TA125|1024|1010|1005|996.2|1013|||1007|1008|1001|1011|1031|1030|1027|1014|1041|1004|994.8|988|986|992.2|981.6|971.4|968.1|971.3|968|949.9|||944|929.6|914.5|909.2|912.9|924.8|917.7|939.4|928.5|929|924.2|933.3||916.9|924.3||932.3|918|915.5|916.1|915.4|921|927.1|926.6|930.5|918.4|923.6|945.1|936|932.9|948.9|950.3|941|952.5|944.3|918.3|939.3|945.1|909.1|912.3|925.4|937.9|914.2|901|917.8|908.5|903|911.3|923.5|914.7|911|907.1|902.7|930.9|934.2|949|927.1|928.6|950.2|964.1|978.9|987.5|989.9|978.4|965.3|944.7|957.8|946|916.5|905.9|928|936.9|931.1|908|901|898.7|897|886|861.7|858.5|856.6|838.2|856.6|863.5|882|891.4|895.9|870|848|874.3|878.9|878.3|869|843|841.5|858|872|901.5|906.3|896|907.5|930|883|910|913.5|907|873.3|834.7|821.4|826.8|823.4|810|715|705|711.4|709.8|726|714.6|722|709|706.1|708.1|700.5|699.3|705.3|698.6|701.3|698.2|691.1|699.6|691.2|691.2|695.4|700|689.9|686.4|704.3|713.5|702.8|716.7|699|||676.6|688.3|702|705.4||691.4|710.5|731.4|748.3|721.8|738.2|756.1|745|746.1|749.5|744|775.9|758.6|766|770.2|750|736|754.5|742.5|738.5|713.3|726.7|711.1|716.6|708.7|702.2|708.8|719.1|679.8|656.5|627|659.1|655.6|660|663.7||680|676.3|664|657.8|655.8|661.6|670|675.5|657.4|660.1|678.5|666.3|666.3|679.9|675.3|695|711.3|736.3|749.9|779|758.1|728|727.7|720.5|749.2|738.5|742.5|741|725.3|728.8|678|678.1|657|675|675|686|699.3|727.1|
08736|11942|/equities/mega-or-holdings|TA125|11240|11600|11130|10960|10870|||10750|10690|10720|11210|11310|11300|11460|11350|11200|10690|10770|10600|10650|10670|10500|10360|10450|10550|10390|10190|||9969|9729|9739|9670|9736|9642|9663|9800|9782|9854|9741|9850||9780|9778||9760|9553|9615|9597|9600|9572|9620|9698|9725|9840|9875|9710|9733|9874|9849|9777|9627|9627|9600|9400|9427|9480|9564|9579|9478|9455|9450|9318|9468|9426|9410|9493|9465|9473|9550|9576|9615|9630|9339|9346|9220|9122|9567|9740|9813|9776|9750|9830|9889|9764|9727|9999|9900|9750|9741|9787|9805|9780|9897|9754|9817|9770|9760|9730|9621|9587|9668|9700|9799|9800|9810|9375|9280|9497|9470|9434|9454|9349|9099|9490|9586|9605|9658|9414|9509|9600|9150|8900|8935|8732|8921|8879|8960|8919|8980|9120|8974|9089|9034|8856|8825|8799|8833|8575|8927|8946|8946|8869|8921|8869|9011|9090|8819|8861|8881|8881|8833|8819|8620|8620|8590|8587|8350|8287|8180|||8180|8452|8635|8621||8720|8610|8468|8500|8430|8502|8660|8750|8671|8688|8550|8847|8600|8505|8380|8394|8449|8285|8120|8120|7882|8038|8273|8307|8299|8118|8080|8060|7899|7888|7827|7891|7779|7721|7600||7700|7700|7642|7540|7609|7850|7769|7452|7200|7400|7478|7299|7076|7090|7170|7169|7334|7694|7450|7901|7697|7697|7500|7109|7514|7513|7580|7732|8100|8500|8279|8300|8080|8010|8200|8250|8212|8235|
08737|10936|/equities/melisron-1|TA125|21220|21300|20920|20260|20230|||19890|19870|19620|20080|20360|20370|20300|19880|19830|19550|19660|19650|19050|19200|19410|19750|19850|20100|19970|19620|||19620|19620|19200|18890|18510|18250|18250|18520|18760|18630|18620|18550||18500|18570||18600|18140|18210|18350|18310|18430|18600|18200|17370|17590|17450|17620|17620|17820|17860|17780|17500|17500|17850|17590|17670|17420|17100|17210|17770|17710|17560|17110|17560|17310|17340|17510|17240|17210|17650|17500|16870|17000|17290|17200|17300|17500|17800|18240|18200|18200|17600|17860|18080|18330|18790|18850|18050|17620|17800|17730|17970|17450|17220|16880|17000|16760|16090|15380|15700|15400|16110|16500|16380|16950|17000|16840|16100|16240|16010|16170|16090|15240|15520|16030|16220|16600|16700|16680|16760|15890|15240|15300|15150|15150|15150|14960|14510|14790|15350|15320|13270|13350|13390|13330|13200|12460|12380|12380|12440|12480|12440|12210|12470|12350|12300|12440|12460|12350|12140|12320|12530|12750|12410|12770|12460|11770|11230|11050|10890|||11000|11080|11360|11510||11820|12000|12180|12090|11830|11510|11970|12220|12210|12520|12120|13040|13290|13460|13480|13400|13720|13570|13090|12750|12550|12770|12710|12960|13060|12950|13240|13600|13410|12900|12900|12860|12510|12690|12390||12650|12250|12340|11950|12160|12140|12560|12570|12770|13210|13270|13050|13020|13390|13100|13000|13790|13850|13030|14050|13620|12950|12910|12570|12750|12750|12940|13200|13360|13470|13330|13430|13260|13220|13490|14180|14380|14490|
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|210.9|212.2|210.9|205.3|205.7|||203.7|198.8|196.6|206.4|204.3|204.8|206.9|204.2|204.5|202.3|204.7|203.3|202.6|200|202.6|199.4|200.9|202.9|203.4|197.4|||199.4|200|197|192.8|188.8|189.6|187.6|183.9|181.6|181.5|175|183.5||176|175.9||175.9|176.5|174.1|173.4|177|180.2|179|176.9|173.2|174.4|176|177.6|180|175.5|177.9|181.2|178.5|175.4|175.3|173.2|178.1|179.8|174.4|178|181.7|184.5|183.4|181|189.8|192|191.7|191.9|189.4|197.3|195|195|194|195.8|198.7|202|203|201.9|201|205.3|206.8|206|206.2|205.4|205.1|204|203.5|209.7|207.8|199|195|193|191.7|191|192.1|191.6|192.7|190.1|188|182.4|181.8|174.5|178.7|182.2|180.8|182|192.4|189.7|189.7|191.2|189.2|189.6|192.7|187.5|182|185.9|187.7|188.5|191.5|183.7|186.6|182.6|178.6|180.6|183|180.3|180|176.2|174|174.3|174.3|175.4|168.5|168.3|170|170.4|170.7|163.7|164.8|161.3|162.5|165.4|167|166.1|167.7|165.3|166.3|166.3|163.6|163.4|160.6|158.9|155.2|155.7|157.5|156.2|155.5|154.5|151|154.8|159.7|||158.7|158.4|162.2|162.7||165.1|164.9|166.9|169.3|169.4|165.2|164.9|170|174.3|171.7|174.7|184|181|177.4|178.9|174.5|173|170.3|174.2|168.3|165.2|167.9|162.3|155.4|151.8|148.7|146.5|146.7|144.1|146.5|144.7|138.1|136.5|136.2|136.9||141|137|133.9|139.1|143.1|145.7|146.9|145.4|145|149.5|151.3|145|143.3|144.5|144.6|144.9|147.5|153.1|149.7|156.5|155.3|150.2|145.5|143.7|147.2|149.1|155.3|150.5|148.3|150.7|151.6|155.7|152.7|151.8|154.3|159|161.5|165.6|
08739|10937|/equities/menora-mivt-hld|TA125|5962.0098|6054.6401|5844.1201|5844.1201|5928.3301|||5866.8501|5885.3799|5984.75|6054.6401|6060.54|5915.7002|5904.75|5904.75|5903.0601|5957.7998|5978.8501|5978.8501|6058.8501|6065.5898|6164.96|6223.0601|6272.7402|6392.3198|6362.0098|6443.6899|||6315.6899|6314.8501|6294.6401|6147.27|6054.6401|5943.4902|6020.1201|6047.8999|5911.4902|5835.7002|6063.0601|6102.6401||6012.54|6086.6401||6009.1699|5815.4902|5798.6499|5812.1201|5802.8599|5709.3799|5707.7002|5752.3301|5759.0698|5642.02|5598.23|5690.02|5617.6001|5598.23|5584.75|5633.6001|5559.4902|5365.8101|5325.3901|5212.5498|5106.4502|5223.5|5161.1802|5263.0801|5482.02|5523.2798|4861.3999|4891.71|4958.2402|4843.71|4867.29|4875.71|4763.71|4580.98|4604.5601|4687.9302|4648.3501|4606.2402|4623.0898|4741.8198|4780.5601|4912.7598|4987.71|5023.0801|4933.8198|4959.9199|4890.8701|4968.3398|5020.5498|5086.2402|4917.8198|4858.8701|4735.0801|4597.8198|4684.5601|4862.2402|5064.3398|5065.1802|5119.9199|4893.3999|5071.0801|5151.9199|5002.0298|4911.0801|4750.2402|4634.0298|4837.8198|4937.1899|4937.1899|4879.9199|4780.5601|4815.0801|4720.77|4774.6602|4732.5601|4767.0801|4650.8701|4650.0298|4520.3501|4728.3501|4774.6602|4922.8701|4799.9199|4588.5601|4489.1899|4379.7202|4166.6699|4166.6699|4218.8799|4122.8799|4204.5698|4134.6699|4126.25|4077.4099|4098.46|4274.46|4201.2002|4193.6201|4017.6201|3837.4099|3892.99|3940.99|3868.5701|3868.5701|4003.3101|4165.8301|4155.7202|4040.3601|3987.3101|3963.73|3894.6799|3749.8401|3764.1499|4029.4099|3759.1001|3823.9399|3786.05|3826.47|3810.47|3859.3101|3805.4099|3711.1001|3578.8899|3492.1599|3370.8899|||3326.26|3427.3101|3524.1599|3423.95||3444.1599|3479.52|3515.73|3439.95|3305.21|3359.95|3390.26|3382.6799|3569.6299|3532.5801|3452.5801|3546.05|3554.47|3674.8899|3735.52|3840.78|3860.1499|3805.4099|3675.73|3502.26|3404.5801|3515.73|3701.8401|3759.9399|3856.78|3817.2|3831.52|3633.6299|3494.6799|3499.73|3487.95|3449.21|3397|3386.8899|3416.3701||3391.95|3351.53|3440.79|3452.5801|3552.79|3625.21|3663.1001|3451.74|3435.74|3461|3477.8401|3407.95|4088|3955|3900|3970|3984|3899|3780|3877|3686|3478|3475|3493|3515|3622|3770|3780|3802|3878|3824|3853|3824|3970|4097|4199|4267|4500|
08740|10934|/equities/migdal-insurance|TA125|488.6|488|470|464.7|465.8|||464.9|450.9|454|459|455.2|428|430.4|419.1|410|395|387.5|388|388|391.1|393.6|395|395|391.3|390.1|396|||389.9|390.5|388.9|383.4|379.5|382|383.1|387.2|385.8|388|398.3|397.1||394|399||401.8|388.9|391|387.2|387.2|382.2|381.8|388|384.1|382.8|372.2|374|370.3|374|383.7|375.5|359.1|360|371|361.1|368.1|381.8|377|387.8|391.4|392|382.2|376.4|390|383|383|383|375.6|368.4|364|370|368|368.3|376.4|379|373|382.6|392|389.7|389|387.6|391.9|394.8|395.3|385.3|376|371.7|369.2|356|363.5|369.1|371.3|370|368|366|371.8|367.8|359|357.7|357|345|357|362.4|354|353.9|356.1|350|342.4|329.7|322.1|320.8|320.5|310|299|303.9|295|297|307.9|315.1|317.1|315|312|310.7|305.5|301.3|304.5|300|299.6|296.9|297.3|303.3|288.7|288.5|283.1|272.1|272|277|269.1|267.9|274.8|274.1|274.6|265|265.4|260.6|266.1|265.8|266|254.9|249.3|251.7|254.7|260|257.6|260.2|251.9|238.8|233.6|222.7|215.7|||211.5|216.9|218.4|216.1||218.7|214|217.9|212|209|211.1|228.6|229.5|246.3|251.2|254|267.2|270.9|273.5|273|267.7|279.9|272.7|252|256.9|260.3|262.2|262.3|256|251|247.9|249.9|235.9|230.1|232.4|223.1|216.6|210.8|209.9|208.1||208|204.3|208|200|201.2|198.5|194.1|182|180|180.1|183.7|175|181.2|177.4|177.9|177.9|179.9|183|181.2|186.1|186|179.2|171.1|173.2|181.1|181.1|188.9|193.1|198|199.5|196|192.9|188.2|193.2|197|201.8|200.5|200|
08741|10922|/equities/indus-building|TA125|933|940.2|926|912.4|917.3|||903.5|891|884|908.6|914.9|904.6|917.1|914.3|911.9|893.9|893|884|874.8|873.6|871.4|883|883|888|878|863.7|||857.8|857|853|839|821|822.6|815|823.4|818.7|821.2|818.3|824.7||820.8|826.5||825|806|781.3|769.4|774.1|773.1|771|766.5|752.9|758.1|752.7|762|748|751.6|764|775|778|770|780|779.6|775.2|776.7|759.6|765|774.8|768.5|764|762|778|765|763.6|773.6|774|785.3|798|787.1|789|791.9|800|794.6|779.8|776|785|809.1|800|811|800|813.9|818|822.9|812.1|812.9|799|802|792|795.7|823.7|828|822.1|806|799.1|773|767.5|765.5|760|761.1|777|797.3|794.8|808|806.5|800.5|795|791|782.8|782.8|793.1|775.5|781.6|806|822.1|832|837|810.1|810.8|787.8|779.1|780|792|783.9|782|785.6|778.5|786|800.5|802|711.5|717|720|683.9|701.7|649|656.4|657|675|663.3|669.3|650.7|668.8|650|640.1|634.5|636.7|644.1|631.3|636.9|639.1|650.6|632|642|641.1|633.4|625|638.5|612.7|||605.9|594|612|614.5||636.4|643|636.6|635.9|634.3|621|651.1|651|659.2|654.8|638.9|674|686.9|695|704.7|705|714.5|692.9|679.6|680.3|672.6|664.7|683.8|708|728|678.7|685.1|677.8|657|644.2|630|642|640.6|661.1|658.5||661.2|636|621.7|609.1|600|610|618.8|627.7|615|637.9|649|627|632|635|624.6|641|678|703|674.8|701|679.9|624|600|592.4|609.9|620|643|639|650|677.9|701.5|724.9|723|717.6|735.9|742|740|746.9|
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|9619|9682|9724|9583|9583|||9380|9249|9243|9439|9372|9393|9361|9315|9289|9154|9150|9214|9236|9009|9014|9048|9058|9026|9151|9029|||8886|8920|8940|8883|8831|8831|8833|8790|8643|8714|8714|8804||8777|8759||8580|8492|8500|8610|8721|8750|8784|8882|8640|8624|8376|8395|8161|8090|8040|7912|7888|7936|7986|7954|8005|8088|7915|8012|8049|7987|7689|7736|7780|7790|7830|7940|7795|7781|7809|7775|7645|7729|7850|7830|7918|8010|8201|8277|8220|8223|8177|8290|8250|8029|7889|7840|7694|7488|7480|7431|7486|7425|7380|7293|7372|7455|7290|7020|6950|6761|6940|7002|6940|7008|7100|7277|7145|7090|6995|6970|7035|6938|6845|6998|7066|7280|7375|7183|7255|7166|7230|7244|7233|7288|7200|7345|7337|7514|7540|7355|7054|7005|6990|6900|6762|6802|6662|6513|6764|6902|6999|6850|6648|6590|6593|6680|6617|6675|6560|6537|6473|6500|6458|6434|6452|6338|6174|6074|6046|||6000|6060|6172|6270||6295|6265|6320|6320|6255|6301|6480|6575|6645|6660|6575|6849|7000|6841|6983|6890|7061|7041|7081|7190|7061|7321|7280|7060|6890|6710|6900|6797|6731|6819|6772|6765|6840|6900|6900||7022|7166|7166|7058|6951|6974|6948|6804|6850|6903|7050|7007|7150|7149|7080|7089|6983|7082|6890|7226|7115|6462|6511|6586|6848|6794|6943|6894|6832|7077|7310|7449|7400|7659|7633|7694|7525|7364|
08743|10940|/equities/naphta|TA125|1201.064|1204.1169|1191.908|1204.1169|1200.301|||1191.908|1191.144|1217.8521|1240.744|1241.507|1239.981|1253.7159|1215.563|1209.458|1172.068|1169.016|1172.8311|1165.2|1149.176|1144.598|1153.754|1162.1479|1178.9351|1178.9351|1169.7791|||1162.911|1175.8831|1217.089|1197.249|1188.092|1214.036|1210.2209|1199.538|1173.594|1176.646|1162.1479|1186.566||1164.437|1161.385||1177.4091|1201.064|1205.6429|1165.963|1181.988|1176.646|1189.618|1153.754|1161.385|1178.172|1181.988|1185.04|1146.887|1124.7581|1137.73|1136.204|1120.179|1129.3361|1135.441|1130.8621|1143.834|1176.646|1149.176|1156.807|1153.754|1146.887|1130.8621|1141.545|1120.179|1092.709|1090.42|1104.918|1091.183|1140.019|1146.124|1142.308|1108.733|1127.8101|1135.441|1155.28|1173.594|1191.908|1191.908|1190.381|1184.277|1183.514|1193.434|1189.618|1175.8831|1172.8311|1159.859|1169.016|1158.333|1148.413|1149.176|1178.9351|1194.197|1175.12|1147.65|1139.256|1125.521|1159.0959|1116.364|1098.051|1088.131|1075.922|1079.7371|1098.814|1111.786|1108.733|1144.598|1129.3361|1114.838|1127.8101|1120.942|1108.733|1114.075|1087.368|1057.608|1114.075|1143.834|1213.2729|1220.9041|1220.9041|1220.9041|1213.2729|1188.855|1181.225|1162.911|1135.441|1138.493|1131.625|1105.681|1098.051|1071.343|1069.817|1041.584|1029.375|1020.218|1029.375|1003.43|1013.35|1014.876|1014.113|1019.455|1012.587|991.985|998.089|1010.298|1008.772|1011.824|1007.246|1010.298|1013.35|1007.246|1003.43|1004.194|1018.692|998.089|998.852|993.511|962.225|951.542|995.037|976.723|||975.197|975.197|978.249|979.012||970.619|968.329|976.723|974.434|975.96|989.695|1004.957|1006.483|1023.27|1007.246|992.748|965.277|946.964|946.201|972.145|995.8|990.458|1006.483|1043.11|1052.267|1027.085|1093.472|1090.42|1084.3149|1065.239|1073.632|1070.58|1040.821|1034.7159|1049.214|1049.214|1022.507|990.458|1001.141|981.302||944.674|980.539|972.145|975.96|981.302|1005.72|1097.287|904.232|864.553|887.445|855.396|850.054|859.211|883.629|860.737|843.95|866.842|911.1|920.256|938.57|916.441|860.737|852.344|819.532|856.922|878.288|923.309|987.406|965.277|1300|1292|1255|1217|1251|1223|1299|1327|1331|
08744|1173275|/equities/nayax|TA125|10380|10360|10200|10300|10500|||11000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|7601|7401|7451|7378|7449|||7197|7148|7206|7247|7292|7345|7516|7591|7716|7641|7607|7512|7432|7451|7432|7390|7326|7329|7297|7414|||7375|7438|7282|7320|7345|7390|7282|7200|7024|7124|7155|7283||7262|7171||7230|6727|6692|6712|6799|6838|6755|6661|6627|6668|6630|6808|6700|6783|6640|6630|6600|6535|6552|6576|6645|6727|6499|6574|6540|6422|6360|6332|6400|6353|6352|6324|6210|6318|6361|6357|6356|6440|6513|6505|6500|6444|6460|6555|6491|6483|6532|6590|6698|6440|6421|6456|6426|6432|6400|6465|6430|6384|6480|6520|6508|6444|6255|6255|6252|6219|6211|6390|6283|6290|6402|6212|6270|6440|6465|6558|6622|6666|6553|6670|6701|6763|6944|6882|6856|7000|6770|6601|6677|6800|6839|6838|6818|6879|6808|6964|6992|6900|7085|7077|7098|6921|6856|6830|7010|6925|6965|6950|6887|7018|6950|6950|6760|6720|6699|6766|6799|6734|6760|6798|6828|6811|6598|6560|6499|||6408|6610|6623|6624||6650|6650|6449|6424|6325|6234|6233|6150|6117|5998|5931|6124|6099|6140|6099|6209|6250|6280|6310|6320|6300|6290|6298|6250|6140|6119|6150|6179|6044|5900|5950|6086|6100|6195|6200||6177|6035|5730|5790|5766|5672|5660|5506|5508|5393|5535|5444|5326|5326|5270|5273|5383|5484|5268|5400|5554|5313|5300|5272|5300|5253|5234|5312|5339|5282|5365|5270|5210|5262|5229|5273|5262|5364|
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|72800|72710|72770|70000|72520|||74280|73980|73650|74580|75810|76160|76800|76950|78450|78330|78480|77590|78360|78000|77860|76200|77470|77640|77200|77020|||77520|75250|76150|75940|76600|76400|77020|76400|73170|72200|72540|73800||72010|73400||76180|75170|76370|75610|76510|76470|77000|77060|75600|74560|74150|74430|72060|73910|75650|75840|76000|77020|75100|75410|79700|81400|83750|86730|89700|89700|89700|89970|90680|91310|89900|90000|90180|89130|88430|88040|86620|85000|84990|86760|88780|87490|90130|90280|88830|88250|88600|86870|85730|86910|86550|87600|87500|88100|89500|89400|91150|90000|91370|91400|89650|90870|89850|89510|87500|86910|88200|85410|82880|79830|79680|78550|77500|77670|77580|79000|79700|78300|78550|79600|79530|79620|77780|77550|78900|78530|79600|78400|77400|78900|78000|80180|83800|80340|78990|84020|84730|86270|83610|80000|78750|77250|78040|75510|77350|76000|77350|76260|78500|78700|80560|79760|79710|79440|80750|81090|78940|78510|78840|77700|78720|78440|78100|77390|77770|||74920|76410|75800|74500||71830|73910|73060|73470|73810|74700|73980|73200|73890|74600|74000|78070|78880|76800|76810|79120|77560|76150|75200|76990|75150|75460|75890|75510|75600|74840|74490|72960|73300|74500|75990|71560|70730|69570|69790||69220|68300|68620|67590|69880|69720|69690|69440|68930|67510|67940|67770|68400|67130|66100|65150|65320|65400|64100|65110|65860|64490|64450|64280|66690|66840|68020|67530|65950|65930|66570|66960|64440|64370|65160|64690|64090|63230|
08747|11047|/equities/nova-measuring|TA125|31380|30970|30500|28290|28520|||28420|27340|27720|29120|29950|28480|29650|29000|30420|30770|31760|31860|31600|31720|31550|30520|30230|29290|30700|31500|||30770|31450|31950|32480|32390|32660|32050|32050|30700|29300|28470|29220||27450|28850||29120|28440|28040|27940|28590|27800|28020|27800|27340|26800|26650|27350|27400|28230|29160|29250|28340|27760|27000|26100|27300|28050|27050|26730|27510|27400|27500|25950|25310|25680|25170|24900|24650|24390|24700|23600|23190|24460|24310|25120|26220|25010|25700|26390|25720|25620|25200|25660|24020|24370|24590|24350|22880|22420|22700|23020|22780|22670|22710|22200|22790|23050|22740|22310|22700|22300|22550|23000|22980|23290|22810|22330|22310|22920|22400|22260|22150|21490|21350|21250|21500|21640|21240|20940|20720|20480|20420|20510|20640|20360|20560|20580|20200|20810|20300|21260|21180|20570|20600|19690|19270|18780|19550|18730|19370|19250|19350|19550|19800|19830|19440|19060|19310|19460|18290|19260|18880|18310|18160|18430|18350|18170|18360|18040|17970|||17280|17210|16970|16750||16980|16750|16810|16630|16370|16290|16190|16520|16970|17000|17340|18470|18050|18250|17950|18100|18450|18390|18610|18660|18590|18790|19100|19030|18830|18560|18490|18090|18370|18400|19170|19500|19230|17960|17690||17080|17030|17050|16670|17160|17370|17100|16870|16770|16440|16610|16450|17200|16870|16900|16750|17110|16900|16780|16890|16410|16660|16110|16120|16250|16300|16330|16070|16390|17180|17350|17420|16670|16650|16830|17300|17230|17470|
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|308.6|309.2|304.9|305.1|311.1|||305.7|306.5|307.3|305.7|304.7|303|307.4|301.6|301|296.7|296.9|292.7|295.1|295.6|292.6|290.9|291.8|292.4|288.4|289.9|||292.8|293.1|293.7|293.9|291.3|290.8|288.1|295.5|293.2|299|293.1|296.9||294|298.4||297.8|295.8|295.9|293.2|299.6|297.7|295.5|300.2|296.3|298.4|299.5|297.6|297.8|297.8|298|294.7|292.9|289.9|287.8|285.2|288.1|287.8|285.1|285.5|286.2|290.3|287.1|284.9|288.6|284.8|285.5|278.2|273|282|283.4|276.7|279.7|283.8|291.3|291.8|294.1|294.7|294.2|294|289|291.3|296.9|299.2|298.2|294.4|293.9|295.1|295.4|297.7|292.2|294.9|301|307|299.8|286.4|293.4|300|299.7|298.5|299|297.1|302.2|303.2|310|302.3|297.7|293.3|299.6|306.5|313.8|314|311|312.3|314.5|322.5|315|325|336.8|339.6|341|327.6|308|316.9|334.8|320|287.7|285.1|285.1|283.2|279.9|283.4|295.1|291.4|280|284.8|292|281|272.1|275.3|277.2|287.7|292.3|289.2|285.7|287|288.8|284|284.1|282|282.2|283.6|281.7|284.4|284.4|284.1|285.2|288.6|289.9|284.9|288.4|||282|284.8|288.2|289.4||293.1|297.6|297.1|295.8|288.2|288.1|288.1|285.1|288.2|279.5|275|273.6|270.1|275|282.7|287|290.7|294.4|294.3|309.4|305.2|290.2|295|298.1|299.8|301.5|315.2|305.1|300.2|298.5|304.8|313.1|314.9|315|315.2||313|311|308.4|307|307.7|303.5|307.4|309|301.5|289|287|285.8|288|286|287|288.8|288.5|280.8|272.2|276|264.9|257.2|250.3|256.6|265.5|270.5|274.7|268.4|262.3|265.4|268|271.2|270|272.2|267.5|269.6|269|262.6|
08749|11973|/equities/one-software|TA125|4448|4451|4254|4246|4284|||4352|4320|4094|4100|4111|4136|4180|4126|4173|4043|4075|4116|4079|4170|4207|4195|4174|4193|4225|4283|||4263|4390|4377|4327|4250|4203|4275|4402|4338|4352|4383|4396||4325|4350||4398|4333|4400|4422|4497|4417|4362|4338|4291|4300|4258|4346|4446|4370|4322|4428|4300|4180|4216|4245|4374|4401|4450|4660|4690|4562|4589|4382|4387|4200|4100|3959|3990|3997|4030|3808|3883|3926|3754|3825|3850|3891|4030|4200|4184|4214|4134|4234|4294|4356|4335|4315|4195|4150|4144|4317|4321|4249|4251|4240|4078|4145|4119|4079|4090|4029|3926|4022|4152|4142|4131|4086|4142|4254|4221|4230|4330|4349|4319|4281|4282|4312|4195|4123|4062|4050|3910|4025|4010|3696|3712|3777|3500|3500|3364|3128|3084|2969|2968|2973|2996|2988|3000|2955|2969|2934|2973|2881|2897|2826|2815|2749|2750|2755|2728|2733|2727|2704|2673|2702|2734|2781|2781|2718|2704|||2650|2711|2723|2710||2742|2780|2794|2794|2715|2765|2767|2771|2798|2742|2730|2718|2761|2794|2851|2842|2832|2880|2780|2749|2668|2738|2850|2710|2731|2764|2699|2659|2614|2629|2621|2775|2720|2639|2520||2565|2660|2637|2700|2724|2720|2607|2565|2606|2668|2680|2600|2562|2503|2320|2403|2465|2570|2532|2607|2527|2471|2575|2609|2679|2700|2780|2780|2786|2860|2755|2734|2633|2649|2666|2710|2690|2700|
08750|1043291|/equities/opc-energy|TA125|3353.5381|3221.3311|3201.5979|3169.04|3161.147|||3120.6951|3102.936|3065.4441|3106.8821|3171.0129|3146.3469|3107.8689|3107.8689|3131.5481|3139.4409|3206.531|3260.7959|3276.582|3310.127|3337.752|3365.3779|3368.3379|3380.177|3310.127|3398.9231|||3394.9771|3393.99|3436.415|3386.0969|3319.0071|3294.3411|3354.5249|3443.321|3399.9099|3359.458|3326.8999|3318.02||3285.4609|3375.2439||3416.6819|3456.147|3468.9741|3601.1809|3604.1411|3652.4861|3697.8711|3630.78|3567.636|3565.6631|3448.2539|3583.4221|3532.1179|3624.8601|3647.553|3620.9141|3552.8369|3559.7429|3597.2351|3650.5129|3749.175|3643.606|3548.8899|3584.4089|3630.78|3683.071|3709.71|3694.9109|3811.332|3711.6831|3724.509|3754.1079|3680.1111|3759.041|3837.9709|3748.188|3657.4189|3597.2351|3705.7639|3608.0879|3642.6201|3676.165|3601.1809|3569.6089|3525.2109|3522.251|3496.5991|3500.5459|3532.1179|3532.1179|3482.7859|3552.8369|3497.5859|3492.6531|3432.468|3443.321|3364.3911|3299.2739|3178.906|3147.334|3160.1599|3241.063|3184.8259|3184.8259|3205.5449|3196.665|3184.8259|3179.8921|3105.896|3108.855|3126.615|3132.5339|3134.5081|3167.0659|3173.9729|3196.665|3162.1331|3157.2|3147.334|3211.4641|3255.863|3231.197|3260.7959|3216.3979|3205.5449|3265.729|3245.01|3245.9961|3305.1941|3300.261|3372.2839|3360.4451|3334.793|3326.8999|3285.4609|3381.1641|3422.6021|3422.6021|3452.2009|3410.7629|3451.2141|3403.856|3344.6589|3308.1541|3374.2581|3399.9099|3476.8669|3461.0811|3374.2581|3181.866|3194.6919|3155.2271|3047.6851|3038.8049|3101.949|3212.4509|3216.3979|3068.4041|3143.387|3268.689|3332.8191|3383.137|3304.207|3075.3101|2893.771|||2616.53|2681.647|2798.0691|2807.9351||2743.804|2811.8811|2460.6431|2471.4961|2396.512|2469.522|2441.897|2477.415|2550.426|2564.238|2550.426|2604.6899|2634.2891|2679.6741|2757.6169|2793.135|2759.5901|2727.032|2720.125|2803.002|2684.6069|2791.1621|2940.1431|2980.594|3009.21|2950.01|2954.9399|3005.26|3020.0601|2969.74|2870.0901|2929.29|2876.01|2861.21|2817.8||2719.1399|2704.3401|2644.1599|2657.97|2662.8999|2677.7|2692.5|2669.8101|2733.9399|2754.6599|2756.6299|2752.6799|2565.23|2511.95|2500.1101|2552.3999|2679.6699|2826.6799|2802.02|2861.21|2910.54|2780.3101|2662.8999|2591.8601|2770.4399|2786.23|2871.0801|2845.4299|2908.5701|2976.6499|2905.6101|2895.74|2761.5601|2861.21|2913.5|3157.2|3176.9299|3155.23|
08751|41400|/equities/opko-health?cid=41400|TA125|1230|1197|1189|1171|1196|||1133|1126|1147|1192|1247|1295|1311|1299|1360|1350|1324|1379|1392|1389|1384|1410|1381|1351|1383|1406|||1332|1324|1392|1409|1429|1484|1536|1484|1430|1430|1435|1507||1431|1530||1632|1601|1584|1552|1527|1578|1467|1443|1512|1487|1431|1399|1400|1476|1572|1532|1475|1517|1493|1539|1600|1620|1789|1810|1837|1806|1792|1821|1842|1830|1793|1745|1686|1804|1783|1962|1760|1900|1760|1616|1510|1405|1431|1479|1443|1471|1476|1413|1440|1393|1388|1409|1413|1416|1340|1339|1275|1287|1310|1279|1337|1372|1391|1352|1458|1439|1458|1450|1445|1445|1482|1472|1522|1564|1518|1530|1564|1525|1431|1495|1392|1389|1335|1300|1342|1338|1294|1291|1328|1307|1303|1340|1272|1210|1235|1109|1224|1232|1256|1194|1212|1160|1393|1355|1427|1448|1417|1436|1454|1520|1575|1451|1412|1415|1430|1435|1564|1508|1507|1416|1351|1364|1325|1260|1178|||1080|1085|1099|1120||1080|1126|1102|1042|1039|1076|1079|1094|1042|1028|1050|1061|1053|1100|1080|1143|1421|1522|1613|1637|1703|1716|1684|1733|1602|1638|1602|1703|1875|1965|1992|1844|1814|1840|1776||1914|1925|1918|1820|1881|1886|2000|1674|1578|1401|1393|1314|1393|1383|1409|1350|1281|1324|1250|1199|1296|1080|1025|937.3|906.8|891.7|923.4|833.1|844.4|897.3|878.2|889.1|868.3|861.7|885.3|914.9|912|870|
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|22800|22040|22540|21550|21250|||21620|21440|21880|21880|22540|22770|22770|22820|23850|24010|24680|24620|24500|24690|24960|25320|24850|24820|25250|26700|||24910|24770|25330|24760|25210|26160|27200|26720|26830|26170|25150|25500||23850|25350||25760|25170|25590|26270|27290|27650|28980|29000|28860|28170|26990|26840|26380|26720|27900|27400|29000|31090|33990|33070|35880|37170|36480|37520|38520|38140|37700|40650|41160|40510|40710|39130|37580|37920|37690|37520|37480|38770|36770|36770|35720|34270|34310|34820|35110|33930|34240|35630|34500|35130|36480|36610|35270|31580|29850|29500|29010|29350|29000|28830|28380|28000|27750|28000|27280|26350|27750|26360|26000|25780|25120|24860|24310|25290|25030|24780|24860|25250|25200|25900|26010|26240|25540|24920|24730|24540|24540|24820|26290|25790|27000|26900|26560|26620|26880|26400|25400|24020|23800|24550|24400|23800|23590|23780|23810|24200|24260|23240|24120|24820|24770|24480|24430|24700|25140|24590|23770|23530|22190|21220|21150|21020|20080|20100|20500|||20150|19060|19190|18950||19270|18790|20250|20250|20250|20600|20800|20560|20470|20510|19850|19830|20140|20770|20740|21010|21060|21050|21080|20850|20840|20940|20950|21230|21840|22020|21750|20850|20760|20400|20410|19940|19920|19970|20350||21150|20910|20800|21380|21510|21540|21440|21420|21490|21680|21710|21360|21890|21550|21790|21120|21280|21780|21740|21670|21800|22090|21550|20910|21030|22450|23490|23750|23010|23760|23750|24260|24320|24100|24020|24700|24560|25090|
08753|1168509|/equities/oy-nofar-energy|TA125|8712|8724|8802|8785|8873|||8735|8728|8750|8898|8837|8776|8940|8812|9009|8975|8920|8783|8598|8449|8452|8352|8242|8478|8735|8874|||8966|8976|9050|9054|9075|9147|9300|9200|9213|9152|9092|8500||8542|8634||8749|8713|8650|8800|8731|8627|8768|8827|8615|8702|8300|8261|8400|8998|9135|9305|9288|9300|9340|9150|9100|9150|8570|8700|9100|9235|9179|9210|9300|9770|10150|10050|9975|9779|9741|9660|9099|8820|8820|8888|8912|9014|9082|9335|9350|9498|9447|9494|9375|9305|9174|9350|9735|9418|9112|8986|9085|9199|9290|9450|9600|9637|9899|9986|10140|9770|9999|9700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1564|1572|1541|1520|1508|||1516|1513|1499|1529|1524|1517|1501|1478|1470|1426|1417|1443|1440|1469|1472|1442|1387|1430|1490|1514|||1496|1533|1537|1540|1555|1549|1555|1630|1616|1617|1622|1641||1627|1635||1641|1619|1620|1584|1607|1599|1600|1631|1615|1600|1645|1661|1654|1678|1700|1720|1704|1672|1723|1650|1673|1710|1456|1530|1549|1531|1517|1520|1553|1548|1498|1457|1457|1451|1478|1507|1545|1579|1580|1551|1556|1480|1526|1600|1622|1647|1654|1665|1610|1661|1666|1674|1636|1645|1663|1741|1740|1772|1740|1745|1775|1825|1704|1677|1706|1730|1718|1720|1729|1728|1798|1787|1755|1780|1705|1630|1599|1583|1620|1665|1663|1720|1790|1747|1695|1834|1700|1653|1750|1649|1614|1508|1494|1472|1477|1505|1431|1397|1383|1383|1388|1356|1334|1331|1346|1368|1396|1369|1379|1405|1414|1380|1355|1337|1327|1335|1330|1340|1335|1362|1373|1333|1324|1341|1301|||1313|1337|1330|1340||1333|1360|1371|1376|1358|1337|1377|1386|1412|1392|1369|1416|1411|1448|1427|1414|1395|1384|1372|1365|1379|1380|1460|1443|1463|1487|1487|1437|1363|1357|1393|1389|1366|1375|1396||1392|1390|1379|1330|1318|1356|1383|1425|1371|1425|1445|1412|1396|1338|1334|1333|1351|1406|1455|1512|1537|1536|1437|1413|1477|1465|1500|1518|1531|1550|1529|1528|1536|1475|1470|1533|1524|1434|
08755|10955|/equities/paz-oil-company|TA125|42190|42740|43390|42870|43090|||41810|42000|42010|41710|39700|35970|36550|35880|35680|35790|35830|35610|35490|35130|35160|35840|33800|34000|33990|33990|||33000|32260|32420|31640|31580|30810|30810|31350|30750|30680|31000|31160||30970|31450||32470|32620|32200|31820|32540|31350|31470|31600|31970|32510|31990|31810|31460|31300|31500|31510|31130|30890|30800|31010|31760|31840|31200|31390|31480|31150|30870|30250|31040|31150|31000|31590|31000|31330|31280|30550|31510|32500|31470|31810|31800|32030|33470|34200|34490|34490|34220|34490|34840|35170|34500|35450|35220|35220|34000|34800|34500|34450|34400|33560|33690|34580|33230|32270|31570|31660|32620|32800|33400|32520|32970|31970|31750|30650|30850|31220|31430|31600|31900|32750|32980|33800|33880|33800|33470|33470|32750|33800|33370|33360|33490|33170|32760|32710|32170|32510|30400|30560|31300|31380|31700|31960|31400|31000|31800|31990|32490|31650|32020|32600|32600|32900|31800|31740|31210|30690|30400|30500|29260|28600|28600|28000|27370|26940|27340|||27570|28520|29210|29510||30390|31330|30740|31000|31010|31400|31500|31160|30500|30680|30810|33100|33990|34080|33360|32600|33000|32070|32820|32220|31270|32900|33140|33220|30800|30030|29680|29090|28120|28290|27260|27940|27360|27150|27420||26940|27590|28400|29310|29570|29500|29800|28620|28620|29800|29810|28690|27500|25770|25800|24900|25200|25640|25900|26900|27400|27500|27750|27120|27590|27790|28120|29050|29620|29910|29400|29390|28200|28760|29150|29990|29860|30400|
08756|24046|/equities/perion-network-ta|TA125|5344|5256|5115|4845|5021|||4950|4983|4928|5259|5620|5204|5523|5408|5750|5920|5635|5369|5292|5231|5361|5244|4996|4986|5103|5262|||5670|5720|5825|5990|6098|6043|6101|6133|6270|5757|5509|5692||5605|5977||6631|6294|6563|6342|6789|6662|6800|6525|6522|6140|6257|6350|6954|8045|8777|7000|6607|7061|6762|6490|7690|7320|7181|7352|7918|7550|7376|7622|7740|7740|7337|6599|5055|5120|5072|4735|4716|4860|4880|5092|4583|4468|4321|4231|4425|4357|4306|4495|4604|4419|4541|4500|4190|3853|3841|3832|4050|4208|4066|3976|4216|4440|4628|5480|4160|3973|4034|3749|3629|3674|3917|3900|3762|3580|3480|2891|2509|2512|2500|2551|2522|2511|2525|2511|2480|2549|2557|2625|2549|2467|2533|2487|2480|2479|2405|2496|2489|2420|2488|2488|2520|2362|2395|2507|2636|2598|2618|2641|2605|2576|2616|2534|2584|2666|2640|2661|2635|2568|2639|2276|2308|2307|2366|2381|2240|||2233|2188|2062|2095||2135|2091|2099|2046|2010|2060|2037|2048|2031|2018|2031|2061|2072|2032|2030|2047|2111|2069|2054|2084|2068|2094|2027|2061|2047|1961|1963|1959|2038|2077|2038|2273|2130|2074|2056||2116|2171|2100|2101|2175|2071|1984|1938|1931|1937|1950|1797|1865|1839|1824|1846|1855|1765|1730|1753|1786|1802|1811|1799|1874|1888|1985|1884|1869|1906|1872|1921|1835|1859|1900|1995|2037|2064|
08757|10953|/equities/perrigo-co?cid=10953|TA125|14870|15050|14580|14640|14930|||14740|14750|14560|14030|13910|13500|13720|13850|13640|13510|13600|13350|13530|13860|13550|13880|13920|13580|13620|13560|||13210|13260|13360|13280|13480|13330|13530|13640|13450|13850|14060|14010||13940|14060||13980|14030|13820|13570|13660|13680|13750|13860|13730|13970|14000|13860|13470|13630|14200|14180|13460|13650|13700|13600|13750|13880|14330|14350|14520|14640|14550|14800|14370|14170|14220|14310|14160|13920|14230|14080|14220|14570|14410|14550|14230|14060|14210|14200|14180|14170|14100|14300|14490|14430|14160|14350|14500|14400|14270|14200|14370|14360|14490|14330|14440|14360|14120|14110|14270|14370|14730|15220|15600|15290|15480|15560|15760|15860|15780|15900|16330|15770|15960|16070|15880|15950|16080|15940|16320|16130|15950|16000|16330|16240|16550|16480|16020|15910|15730|15410|14970|15070|14590|15900|15350|15130|14500|14500|15020|15210|15660|15320|15380|15500|15810|15970|15600|15680|15710|15790|15370|15280|15220|15460|15400|15390|15640|15800|15740|||15550|15880|15740|15680||16730|16960|17240|17240|16970|16670|16610|16630|17270|17200|17620|17310|17460|17290|17890|17710|17860|17860|17930|18010|18010|18450|18250|18480|18230|18150|18040|18000|17400|17080|17080|17150|18640|18320|17950||19080|19330|19280|19000|19240|19440|19780|19930|20050|19980|19730|19100|19280|18940|18870|18880|19150|19230|18860|19200|19080|19000|18830|18540|18490|18620|19010|18900|18850|18710|18770|18500|17730|18080|18000|19090|19420|19810|
08758|10950|/equities/phoenix-ord1|TA125|3170|3188|3135|3076|3057|||2966|2927|2995|3096|3081|3033|2998|2965|2967|2907|2890|2888|2829|2878|2900|2863|2878|2876|2848|2898|||2872|2870|2880|2830|2779|2761|2820|2980|2975|2931|2940|2956||2885|2812||2779|2715|2670|2650|2669|2657|2674|2680|2662|2627|2615|2643|2619|2602|2639|2655|2610|2580|2640|2601|2587|2634|2574|2620|2655|2716|2648|2645|2672|2610|2575|2611|2593|2575|2611|2611|2598|2600|2560|2503|2514|2555|2600|2609|2540|2555|2557|2596|2625|2583|2550|2441|2353|2315|2344|2420|2465|2442|2436|2401|2410|2436|2348|2310|2303|2283|2391|2444|2400|2390|2360|2340|2284|2271|2248|2278|2283|2271|2225|2257|2218|2200|2220|2140|2093|2028|2009|2009|1984|1941|1954|1923|1897|1905|1887|1971|1864|1835|1814|1757|1747|1771|1797|1735|1819|1855|1813|1751|1769|1787|1761|1730|1757|1819|1766|1764|1766|1765|1740|1779|1743|1682|1651|1589|1525|||1541|1539|1581|1553||1557|1549|1536|1517|1487|1477|1531|1539|1576|1555|1537|1637|1656|1679|1700|1631|1648|1647|1587|1573|1539|1559|1587|1595|1632|1636|1680|1599|1519|1513|1491|1489|1449|1468|1495||1528|1532|1556|1506|1508|1524|1530|1477|1440|1487|1532|1452|1400|1383|1376|1400|1412|1437|1356|1404|1327|1280|1307|1330|1387|1396|1498|1513|1568|1608|1582|1555|1510|1518|1545|1554|1525|1534|
08759|10951|/equities/plason|TA125|18350|18960|18710|18060|18650|||18570|18480|18260|18260|18260|18000|18290|17720|17270|17140|17220|17140|16830|16940|16940|16980|17060|17040|16720|16600|||16290|15600|15350|15270|15180|15190|15470|15720|15800|15920|16250|16290||15900|16070||16130|15820|15570|15370|15120|15540|15780|15710|15560|15880|16350|16430|16450|16740|16730|16860|16690|16720|16900|16690|17020|17240|17670|17880|17820|17670|18010|18180|18390|18400|18120|18000|18000|18170|17810|17240|17310|17230|17450|17380|17250|16910|16150|15300|15450|15450|15560|15600|15480|15530|15560|15680|15350|15130|14990|15200|15620|15580|14880|14560|14420|14540|14490|14420|14710|14440|14810|15090|15390|15390|15420|15500|15200|14820|14550|14410|14290|14000|14740|15280|15400|15430|15860|15680|15590|15600|15090|15000|15220|15040|15360|15320|14960|15010|15110|15330|15370|15270|15280|15260|15280|14950|14640|14570|14800|14920|15220|15010|15190|15370|15570|15450|15600|15530|15180|15110|15000|15030|14840|14780|14700|14570|14150|14350|14010|||13700|13780|14120|13910||13940|13660|13810|13710|13760|14000|14530|14120|13990|13980|13990|13990|13920|13890|13790|14000|13700|13810|13780|13380|13210|13380|13510|13840|13850|13690|13500|13860|13480|13650|14000|14000|13330|13380|13290||13100|13150|13330|13040|13070|13130|12950|12450|12490|12550|12710|12030|11940|11800|11750|11770|12050|12290|12380|12370|12010|11980|11730|11680|12460|12980|12980|12810|12640|13160|13090|13220|13250|13480|13730|13970|13640|13360|
08760|11994|/equities/prop-build|TA125|40770|41820|41720|41000|40610|||40060|40000|39570|39860|40300|39470|40850|39410|40120|38990|38750|37840|36940|36820|36320|36660|36690|36820|37040|36190|||33700|33210|32820|32000|31760|32180|32100|32200|31280|30820|30560|30980||30910|30750||30470|29930|29230|29220|29500|28450|28340|27980|28250|28200|27910|28210|28100|28590|28850|29160|29300|29510|29830|29380|29790|29440|29000|29190|29790|29900|30000|29370|30280|29910|30010|30270|30160|30430|30150|30000|29150|29890|29730|29920|30010|30690|30690|30630|31530|32200|33410|33760|33980|33820|33840|33600|32750|32920|32740|32280|31950|31670|31190|31320|31330|31670|31660|31200|31250|32270|33930|34400|34780|34540|34500|32890|32760|32500|31560|31240|30550|29800|29360|30160|29900|30040|30850|29960|30030|30340|29780|28660|28900|28390|28040|28070|28500|28500|27940|27050|25740|25940|26030|26510|27490|27010|28000|28500|29250|29800|30640|29290|28670|28420|28300|28800|27590|27580|26980|25950|24770|24670|23680|24430|24050|23260|23550|23510|20750|||20140|19100|19370|18710||19250|19840|20160|19090|18010|18200|18830|19190|19740|19770|19990|20910|21410|21950|21920|21730|22350|21670|21690|21990|21700|22200|22300|23370|23570|23460|23500|23780|23850|23520|23300|25050|25490|25670|25470||26150|25030|24520|25220|24710|23600|20280|20830|21100|21390|20850|20360|20390|20050|20000|20000|20660|20670|20890|20990|20860|20680|20710|20450|21640|22000|21920|20840|20740|21390|21970|21870|22070|23020|23310|23840|23950|23160|
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3843|3978|3862|3698|3876|||3889|3816|3801|3953|4082|4041|4150|4151|4258|4324|4104|4042|4038|4043|4086|3989|3967|3981|4068|4232|||4373|4606|4698|4450|4294|4179|4742|4270|4099|3967|3652|3764||3509|3934||4032|4139|4246|4142|4259|4352|4360|4164|4201|4121|3945|3866|4038|4204|4231|4378|4287|4566|4502|4278|4614|4595|4190|4592|4699|4243|4203|4188|3998|4201|4015|3864|3503|3558|3560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21200|21350|21300|21240|21300|||21200|21310|21150|21340|21250|21060|21810|22090|22380|22560|22800|22530|22000|22180|22290|22430|22240|22280|22030|22000|||21500|21910|22310|22130|21850|21960|22150|22300|21900|21710|21600|21750||21550|20970||20900|20910|20690|20920|21030|21100|20920|20800|20600|20700|20780|21300|21130|21160|21160|21600|21300|21340|20960|20950|21090|21150|20950|21190|21390|21420|21170|21250|21300|21380|21430|21550|21500|21420|21500|21530|21550|21810|21500|21500|21510|21770|21730|22190|21600|21870|21870|22030|22220|22220|22220|22670|22390|22290|22250|22580|22590|22500|22880|22430|21800|21500|21640|21420|21490|21550|21440|21640|21840|21670|21700|21620|21630|21150|21520|22140|22550|22590|22320|22210|22030|22500|22280|22110|21840|21770|21790|21150|21850|21420|21770|21700|21530|21690|21450|21300|22360|22410|22440|22450|22510|22420|22290|22320|22460|22850|23300|23200|23220|23420|23440|23650|23230|23110|23120|22690|22800|22700|22250|22800|23220|23440|23220|23590|23000|||22100|21700|21830|21730||21560|22000|21720|21270|21000|20260|20380|19920|20060|19930|19760|20200|20030|20190|20250|20260|20200|20220|20560|20970|20860|20790|21260|21650|21900|21770|21860|21870|21330|21800|21740|21530|20880|20890|20950||20710|20370|20250|20690|20310|19800|19450|19630|20000|20200|20250|19960|19800|19820|19800|19320|19360|19150|19060|19390|19340|19180|19090|18940|19370|19290|19290|19290|19270|19320|19440|20070|19930|19460|20110|19520|19680|19690|
08763|11062|/equities/ratio-par|TA125|141.2|141.5|142.5|143.2|134.9|||126.7|128.9|130.8|132|129.5|128.5|129.8|126.7|126.8|125.6|126.4|125.3|127.5|127.4|127.5|124.7|125|126|128.7|129|||130.9|132.7|132.5|132.1|131.8|131.9|134.1|132.4|134|134.5|135.2|135.2||132.8|135.6||139.2|137.5|138.4|140.6|140.2|137.9|138.4|138|139.1|139.2|139.6|142.4|134.9|133.2|137.3|138.8|138.5|140|140.3|137.2|140.8|142|140|141|140|142.4|138.4|137.8|142|138.3|131.9|133.3|131.4|130.7|131.6|129.5|125.5|126.4|126.4|129.1|129.1|132.9|134.4|137.1|133|129.1|128|125.1|122|121.3|120|121.4|121.6|119.3|117|117.3|120|122|122.1|120.2|121.7|125|121|121.7|122.9|120.9|124.7|127.8|128.2|127.9|131.3|129.5|132|132.9|132|133|133.3|132.6|132.4|135.1|138|134.2|131.8|129.9|131.6|133.7|132.5|130|126.8|118.1|121.9|121.4|120.4|120.8|117|119.1|112.6|110.8|112.5|112.1|110|108.2|108.2|109|114.5|117.3|119|121.3|120.8|121.9|123.5|118.8|116.2|120|119.8|124.5|125.1|121|94.8|90.21|83.801|81.506|76.995|76.758|77.945|||76.758|79.528|81.031|81.189||82.693|82.851|84.592|85.304|81.031|82.693|83.247|84.434|85.462|82.614|81.902|87.362|88.469|88.549|88.865|87.995|88.865|88.707|87.599|91.793|89.656|92.189|94.483|95.433|98.44|97.332|96.699|100.339|105.166|96.937|94.642|96.778|97.332|94.483|94.958||85.621|88.944|90.21|93.692|90.131|102.08|108.569|85.858|68.845|66.471|70.507|70.111|69.953|62.198|63.306|67.658|70.348|70.269|71.298|68.924|65.679|66.233|65.6|67.262|65.205|67.658|70.348|72.722|68.053|69.636|71.773|72.722|73.118|75.571|75.175|79.923|84.671|91.16|
08764|11064|/equities/reit-1|TA125|1823|1853|1836|1817|1780|||1744|1720|1725|1790|1805|1782|1765|1733|1736|1720|1723|1739|1693|1714|1716|1719|1704|1711|1682|1627|||1629|1630|1604|1580|1559|1550|1560|1606|1545|1545|1545|1536||1545|1548||1546|1513|1500|1531|1545|1543|1535|1525|1489|1506|1508|1526|1510|1540|1545|1560|1502|1514|1521|1513|1514|1536|1481|1500|1515|1545|1560|1512|1547|1515|1507|1500|1501|1514|1535|1524|1528|1522|1520|1521|1535|1560|1579|1583|1594|1603|1593|1590|1620|1600|1647|1677|1630|1600|1616|1633|1630|1609|1597|1588|1599|1567|1565|1535|1560|1540|1571|1601|1587|1610|1625|1612|1595|1604|1603|1589|1579|1545|1529|1560|1570|1581|1607|1591|1605|1639|1592|1580|1588|1586|1575|1538|1515|1548|1570|1580|1454|1450|1439|1390|1364|1319|1300|1253|1272|1267|1273|1259|1256|1285|1309|1304|1306|1326|1320|1346|1339|1342|1318|1340|1330|1287|1250|1259|1245|||1198|1194|1221|1232||1233|1257|1262|1270|1240|1202|1239|1263|1280|1309|1284|1362|1360|1350|1370|1339|1377|1340|1355|1343|1318|1337|1368|1377|1361|1331|1323|1288|1288|1296|1298|1344|1318|1313|1311||1332|1302|1255|1223|1227|1273|1291|1297|1307|1331|1380|1360|1338|1322|1290|1305|1353|1385|1306|1380|1380|1264|1230|1225|1257|1225|1245|1307|1375|1380|1341|1390|1408|1434|1450|1510|1520|1518|
08765|1173540|/equities/retailors|TA125|6245|6305|5984|5849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|9352|9131|9298|9104|9098|||9188|9007|9084|9236|9461|9530|9686|10360|10590|10550|10820|10690|10460|10640|10660|10680|10460|10410|10590|10810|||10710|10660|10670|10560|10520|10640|10610|10800|10520|10500|10330|10650||10610|10660||10570|10420|10450|10650|10930|10950|10900|11000|10750|10520|10490|10490|10480|10690|10830|10720|10540|10940|10530|10460|10770|11050|10800|10920|11140|11150|11020|11150|11300|11100|11280|11210|10710|11000|10880|10700|10760|11000|10740|11080|11060|11080|11190|11190|10060|10120|10030|9884|9705|9694|9930|9983|9854|9618|9681|9785|9883|9927|9710|9620|9898|10060|9900|9744|9460|9101|9044|9100|9171|9235|9190|9021|8994|9076|9160|9031|9279|9221|9150|9723|9829|9814|9910|9800|9776|9796|9841|9933|10070|9854|9989|9860|9870|9987|10010|9910|9674|10140|9655|9525|9390|9045|9490|9138|9636|9780|9837|9554|9908|9973|9809|9904|10210|10500|11080|10980|10910|10350|10230|10510|10640|10640|10540|10690|10320|||9946|10170|10180|10100||10050|10590|10720|10800|10450|10470|10450|10500|10700|10650|10880|11700|11480|11190|11320|11680|11820|11670|11600|11510|11520|11050|11200|11300|11390|11380|11200|11000|10470|10600|10540|11100|11200|10610|10540||10170|9865|9828|9651|10010|10210|10400|9929|9600|9580|9689|9206|9564|9579|9545|9290|9474|9474|9349|9552|9505|9271|8922|9329|9813|9874|9972|10010|9878|10100|9916|9900|9699|9573|9800|9918|9455|9120|
08767|11072|/equities/sella-cap-re|TA125|893|898|905|885|873|||852|845|845|879|887.5|878.2|857|837.5|832|827.6|828|828|810|821.9|817.8|810.4|808.1|808.5|803|785.9|||784.7|779|785.3|778|761.6|758.4|752|759|748.5|749.3|737.1|751.7||746|751.3||752.9|742.2|724|709.2|713.5|709|708.8|703.3|700.3|705.9|698|710|706.7|699|702.7|692.3|686.2|688.9|698.2|692.4|700|708|687.8|695.5|697.5|694.6|690.1|685|694.3|691.8|692.4|702.1|705|701.5|705.2|700|693.5|703.9|704.1|699|700.7|705|701|705.2|708.6|711.8|709.6|715|722.5|722.9|724.4|725.5|710|697.5|725|732|723.6|724.8|732.1|730|744.2|744.2|737|709|693|692|716.3|738.9|745|740.8|750|733.5|726|731.6|708.8|720.1|727.2|711|716.2|735|740|764.7|775|748.6|744.1|724|724|725|724.8|718.4|715.5|661.9|636.9|646.6|644.1|649|610.8|605|591.8|573|577.9|563.2|541|532.6|550.4|552|554|548.6|554|562.6|567.1|565.7|567.9|584|576.7|580.9|580.9|580|574.7|563.5|549.4|533.8|521|528.1|530.8|||509.1|518|530.3|537.5||537|540.1|549.2|537.1|525.3|528.9|549.8|557|568.8|574.8|565|598.6|614.6|616|618.3|610|619|602|588.6|585|580.5|588|577.7|576|564.4|556.4|563|558|542|551.4|544|561.1|559.9|544|542.2||545.1|557.7|545.1|531.4|535|556.1|576|575.5|576.4|582|597.9|589.9|584|581.4|574|575.2|600|615|593|627.9|612|566|553.4|570.4|592|591|592|605.3|615.5|622.7|626.6|639|647|662|656.1|660.3|665.1|677.6|
08768|945144|/equities/shapir-engineering-industry|TA125|2477|2425|2390|2348|2371|||2357|2370|2250|2300|2283|2294|2283|2314|2327|2343|2331|2330|2304|2349|2358|2379|2390|2356|2341|2387|||2406|2405|2457|2472|2430|2415|2400|2450|2425|2415|2371|2382||2355|2348||2361|2286|2282|2309|2336|2335|2355|2370|2319|2319|2284|2249|2225|2193|2202|2348|2319|2285|2345|2325|2300|2309|2279|2270|2303|2298|2300|2292|2327|2300|2348|2300|2240|2300|2350|2351|2378|2380|2400|2361|2264|2283|2347|2331|2370|2370|2320|2371|2419|2453|2401|2368|2330|2313|2330|2416|2441|2439|2435|2410|2410|2378|2355|2240|2288|2291|2408|2469|2461|2490|2550|2484|2474|2494|2441|2428|2435|2403|2406|2430|2450|2445|2465|2425|2371|2288|2217|2247|2258|2275|2311|2276|2241|2301|2290|2320|2240|2219|2208|2220|2233|2227|2300|2258|2303|2321|2325|2301|2336|2333|2291|2334|2360|2392|2330|2329|2257|2300|2240|2289|2308|2314|2332|2299|2251|||2216|2240|2255|2284||2320|2345|2381|2360|2398|2314|2347|2317|2314|2328|2315|2358|2340|2345|2386|2396|2431|2391|2393|2369|2268|2300|2335|2390|2474|2439|2430|2359|2415|2420|2396|2492|2485|2490|2537||2530|2465|2487|2488|2524|2503|2502|2353|2262|2222|2314|2271|2232|2180|2160|2165|2200|2108|2039|2122|2026|2101|2064|2064|2205|2107|2208|2262|2283|2307|2314|2340|2252|2265|2309|2275|2230|2197|
08769|10960|/equities/shikun---binui|TA125|2174.1399|2183.99|2179.0701|2160.3701|2190.8799|||2166.27|2116.0801|2134.78|2188.9099|2187.9199|2202.6899|2212.53|2223.3601|2252.8799|2197.77|2154.46|2135.76|2109.1899|2116.0801|2176.1101|2135.76|2183|2201.7|2214.5|2205.6399|||2086.55|2030.45|1979.27|1922.1801|1899.55|1894.63|1891.67|1918.25|1899.55|1906.4399|1909.39|1909.39||1922.1801|1939.9||1919.23|1919.23|1919.23|1932.03|1968.4399|1981.24|1989.11|1980.25|1980.25|1973.36|1992.0601|2016.67|1975.33|2041.27|2003.87|1959.58|1909.39|1909.39|1950.73|1934.98|1954.66|1963.52|1814.9|1845.41|1888.72|1919.23|1895.61|1871|1903.48|1907.42|1944.8199|1965.49|1942.85|1942.85|1922.1801|1872.97|1877.89|1870.02|1875.9301|1895.61|1880.85|1870.02|1924.15|1927.1|1842.46|1827.7|1810.97|1817.86|1801.12|1805.0601|1822.78|1800.14|1771.6|1758.8|1731.24|1756.83|1796.2|1843.45|1809.98|1765.6899|1809.98|1771.6|1686.96|1666.29|1667.27|1648.5699|1666.29|1679.08|1726.3199|1755.85|1776.38|1729.53|1723.67|1692.4399|1639.74|1664.14|1657.3|1591.91|1578.25|1613.38|1647.54|1693.42|1661.21|1631.9301|1615.34|1590.9301|1583.22|1579.28|1587.16|1595.03|1622.6|1606.85|1608.8199|1635.4|1645.25|1631.46|1586.17|1593.0699|1555.65|1526.11|1554.67|1550.73|1572.39|1554.67|1592.08|1597.99|1603.9|1553.6801|1595.03|1604.88|1603.9|1570.42|1546.79|1560.5699|1568.45|1582.24|1575.34|1513.3101|1496.58|1525.13|1516.27|1516.27|1498.55|1516.27|1472.95|||1480.8199|1502.48|1581.25|1585.1899||1590.11|1630.48|1614.73|1588.14|1537.9301|1517.25|1602.91|1552.7|1535.96|1531.04|1498.55|1498.55|1476.88|1476.88|1478.85|1462.12|1494.61|1463.1|1504.45|1496.58|1479.84|1466.05|1467.04|1492.64|1520.21|1507.41|1490.67|1477.87|1484.76|1478.85|1486.73|1514.3|1530.05|1524.14|1538.91||1515.28|1479.84|1491.65|1477.87|1469.99|1517.25|1533.01|1447.35|1414.86|1439.47|1486.73|1481.8101|1516.27|1423.72|1339.04|1318.37|1338.0601|1335.1|1275.04|1315.41|1225.8101|1211.05|1161.8199|1094.86|1163.78|1211.05|1268.15|1270.12|1255.35|1210.0601|1316.4|1581.25|1533.01|1561.5601|1545.8101|1491.65|1484.76|1394.1801|
08770|10958|/equities/super-sol-01|TA125|2781|2775|2778|2759|2658|||2583|2548|2553|2548|2558|2569|2590|2618|2632|2619|2632|2626|2632|2668|2660|2625|2615|2648|2683|2630|||2678|2657|2702|2695|2689|2748|2745|2745|2748|2748|2714|2650||2619|2676||2670|2639|2651|2640|2652|2649|2634|2609|2594|2589|2590|2668|2690|2708|2736|2715|2697|2661|2730|2749|2762|2741|2675|2724|2720|2725|2719|2710|2756|2730|2754|2742|2733|2754|2790|2787|2728|2745|2739|2697|2701|2663|2670|2695|2531|2521|2480|2495|2505|2500|2507|2481|2502|2522|2514|2489|2489|2480|2500|2501|2510|2515|2550|2478|2476|2462|2490|2501|2564|2577|2605|2617|2592|2602|2605|2597|2610|2615|2582|2594|2581|2550|2571|2480|2470|2490|2477|2425|2460|2470|2498|2524|2509|2466|2448|2440|2606|2605|2656|2622|2583|2567|2579|2595|2618|2608|2604|2610|2627|2629|2675|2690|2649|2617|2592|2605|2655|2637|2638|2684|2720|2690|2639|2680|2552|||2600|2630|2719|2686||2758|2754|2705|2642|2607|2580|2640|2595|2652|2657|2645|2664|2640|2640|2646|2640|2657|2641|2654|2623|2595|2482|2340|2389|2409|2421|2430|2437|2420|2400|2400|2416|2396|2423|2382||2401|2428|2411|2423|2443|2383|2472|2412|2413|2410|2410|2389|2363|2353|2336|2331|2293|2259|2243|2274|2255|2259|2226|2151|2163|2197|2256|2247|2225|2252|2282|2310|2300|2291|2319|2314|2318|2335|
08771|10961|/equities/strauss-group|TA125|9393|9334|9346|9320|9344|||9267|9200|9347|9350|9386|9485|9500|9338|9465|9501|9499|9475|9410|9532|9535|9620|9516|9552|9305|9313|||9165|9354|9421|9518|9330|9289|9150|9219|9025|9000|9000|9147||9150|9280||9482|9380|9367|9150|9200|9203|9358|9333|9119|9071|8933|9018|8942|8920|8987|9000|8881|8888|9040|9067|9022|9171|8946|8771|9052|9160|9138|9110|9199|9227|9300|9260|9214|9314|9446|9415|9326|9355|9450|9398|9365|9461|9610|9610|9525|9595|9500|9554|9644|9860|9600|9500|9500|9496|9414|9538|9629|9638|9787|9597|9789|9860|9570|9420|9500|9361|9479|9537|9750|9851|9772|9736|9680|9753|9795|9917|10060|10060|10000|9947|10140|10130|10170|10090|10010|10200|10150|10150|10150|10330|10250|10200|10200|10000|9920|10100|9896|9953|9900|9735|9733|9800|9866|9816|9902|10130|10240|10120|10130|10250|9998|9786|9845|9889|9622|9645|9728|9770|9691|9830|9930|9865|9800|9838|9718|||9590|9640|9790|9850||9945|10010|10120|10000|9888|9890|9960|9860|9839|9790|9627|9750|9820|9800|9735|9879|9983|9924|9950|10050|9773|9799|9900|9913|10060|9897|9879|10010|9971|9850|10000|9800|9597|9612|9592||9651|9500|9326|9376|9400|9662|9678|9810|9818|9895|9800|9743|9652|9638|9770|9735|9747|9622|9600|10050|9579|9593|9401|9560|9759|9805|10220|10330|10210|10290|10230|10260|9988|9990|9780|9701|9365|9250|
08772|11074|/equities/summit|TA125|5091|5126|5005|5069|5142|||5058|5048|5108|5250|5311|5364|5360|5236|5290|5288|5299|5290|5200|5220|5169|5018|4969|4952|4938|4949|||4850|4827|4787|4801|4801|4790|4741|4856|4835|4915|4899|4853||4818|4872||4830|4779|4745|4800|4831|4833|4865|4829|4901|4920|4890|4961|4799|4817|4810|4879|4890|4715|4856|4938|5040|5090|4960|4811|4965|4960|4893|4863|4910|4950|4935|4875|4299|4521|4556|4549|4566|4587|4448|4458|4388|4356|4456|4550|4535|4532|4572|4603|4640|4649|4614|4700|4500|4528|4742|4800|4791|4789|4721|4564|4582|4600|4541|4550|4646|4652|4708|4750|4556|4545|4578|4459|4460|4468|4168|3966|3958|3847|3800|3900|3900|3932|4020|3916|3900|3913|3715|3724|3743|3690|3697|3602|3588|3576|3529|3489|3160|3119|3063|3065|3098|3018|2988|2952|3063|3052|3118|3040|3044|3084|3101|3067|3009|3015|3049|3080|3123|3164|3084|3118|3122|3115|3016|2968|2923|||2930|3036|3157|3130||3211|3244|3337|3401|3381|3438|3394|3396|3473|3340|3300|3418|3430|3300|3288|3280|3370|3262|3192|3112|3041|3104|3132|3243|3298|3280|3286|3216|3080|3116|3050|3100|3018|3002|2910||2927|2873|2873|2831|2884|2938|2972|2960|3017|3110|3200|2959|2900|2820|2795|2870|3023|3190|3238|3363|3215|3149|3035|3016|3073|3080|3094|3180|3304|3390|3437|3532|3425|3460|3393|3493|3545|3650|
08773|942777|/equities/tadiran-hldg|TA125|40680|41040|39910|39830|40000|||39540|39100|36750|37380|37150|36000|36190|35960|36350|35560|35290|34800|34610|34660|34980|34880|34150|34700|34210|35060|||34870|35360|35550|35380|35420|35200|35200|35240|35240|35110|35800|35800||35210|35490||35090|34850|35000|34190|34310|34300|34460|34500|33620|32650|33000|35000|33410|32790|32600|32800|31420|31000|30730|29850|30350|30060|29640|29900|30400|31210|32160|33400|33740|32620|32960|33750|33000|32590|31720|30220|29870|30000|29490|29760|29730|29660|29580|30000|29640|29600|28870|27950|27800|27390|28250|26000|24880|25300|24500|24280|24110|23710|23550|23730|23800|23480|22830|22340|21980|22020|22550|22930|22900|23130|23530|23300|20720|20630|20860|21070|21320|21550|21410|20640|21270|22100|23100|22900|23040|23240|22780|22890|23010|22080|21420|21550|22040|21930|22750|23080|22890|22590|22800|22670|22600|22520|22480|22300|22290|21860|22000|21940|22040|21960|21960|21840|21680|21920|21700|21680|21590|21780|21820|21750|21630|21420|22060|22390|22000|||21400|21610|21610|20950||20650|20620|19640|19410|20010|19600|20000|20500|20840|20860|19860|19520|19710|20230|20840|20470|20540|20400|20370|19980|19580|20250|20810|21140|21350|21070|21450|19640|19280|19600|19100|18440|18580|18650|18860||18600|18610|18540|18690|18850|19100|18210|18190|17920|17900|18000|17640|17690|16710|16190|16230|16500|16790|16880|17500|17030|16990|16090|15500|16310|16860|17230|17480|17180|17300|17160|16970|16830|16940|17000|17010|17100|17410|
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2320|2350|2285|2160|2229|||2182|2210|2300|2389|2379|2463|2426|2340|2300|2172|2131|2079|2047|2059|1990|2002|2002|2031|2040|2060|||2067|2100|2103|2103|2123|2010|2020|2090|2052|2066|2072|2071||2082|2071||2077|2034|2083|2102|1997|1967|1988|1948|1911|1963|1905|1918|1910|1911|1935|1885|1823|1788|1765|1778|1779|1773|1750|1726|1739|1679|1613|1624|1648|1613|1629|1662|1662|1701|1709|1709|1746|1760|1752|1800|1796|1773|1740|1707|1675|1650|1649|1658|1643|1629|1637|1680|1645|1645|1610|1672|1658|1635|1641|1693|1700|1672|1609|1607|1580|1576|1585|1600|1624|1615|1653|1660|1634|1650|1595|1550|1530|1521|1537|1529|1512|1549|1519|1507|1574|1559|1528|1521|1545|1501|1555|1600|1511|1503|1548|1576|1528|1520|1494|1500|1500|1458|1480|1479|1470|1502|1503|1496|1498|1515|1555|1516|1509|1535|1520|1549|1563|1582|1525|1547|1555|1504|1493|1534|1525|||1500|1516|1500|1498||1494|1505|1507|1524|1500|1540|1566|1600|1630|1585|1541|1597|1544|1568|1553|1567|1568|1568|1572|1575|1530|1601|1604|1631|1630|1680|1705|1670|1653|1616|1628|1631|1630|1667|1569||1558|1560|1560|1560|1548|1581|1576|1549|1540|1550|1562|1532|1530|1547|1575|1543|1552|1560|1560|1595|1610|1551|1522|1507|1544|1532|1590|1547|1544|1539|1576|1604|1610|1536|1421|1456|1465|1528|
08775|10963|/equities/teva-pharm|TA125|3572|3586|3505|3425|3528|||3447|3457|3371|3384|3364|3380|3326|3415|3510|3470|3385|3271|3333|3400|3346|3345|3319|3334|3490|3522|||3569|3606|3661|3690|3794|3775|3830|3833|3846|3799|3787|3845||3711|3818||3883|3795|3912|3692|3700|3652|3630|3720|3655|3636|3556|3556|3486|3578|3565|3635|3609|3672|3600|3494|3642|3670|3601|3716|3662|3681|3662|3712|3860|4249|4069|4069|4075|4039|4090|3905|3904|4068|3944|4053|4098|4045|3906|4080|3989|3891|3891|3655|3600|3700|3455|3470|3542|3590|3243|3200|3126|3055|3112|3095|3194|3225|3140|3135|3120|3153|3219|3334|3399|3345|3415|3393|3469|3540|3354|3314|3340|3171|3140|3141|3200|3251|3250|3195|3265|3219|3132|3134|3284|3193|3238|3155|3243|3248|3232|3175|3073|2885|3146|3090|3060|2999|2953|2932|3038|3090|3185|3192|3175|3178|3189|3188|3120|3151|3232|3251|3326|3295|3199|3190|3131|3126|3184|3100|3052|||2993|3114|3075|3089||3183|3186|3130|3145|3040|3033|3075|3062|3138|3136|3180|3168|3278|3206|3290|3234|3275|3362|3301|3366|3385|3483|3844|3930|3942|3966|3991|4055|4055|4050|4230|4270|4118|4052|3932||3857|3953|3949|3954|4066|4162|4290|4248|4247|4225|4250|3940|4050|4030|3940|3857|3951|4010|3875|4000|4200|4166|4246|4114|4326|4360|4466|4329|4275|4135|4160|4066|3914|3970|4000|4224|4355|4414|
08776|10964|/equities/tower-semicond|TA125|8978|8897|8790|8497|8531|||8654|8221|8890|9119|9220|9125|9151|9117|9207|9257|9490|9488|9488|9607|9482|9480|9338|9267|9430|9597|||9793|9958|10020|9890|9850|9883|9880|9794|9410|9307|9145|9270||8994|9370||9783|9659|9793|9665|10020|9829|9809|9350|9222|9332|9280|9395|9399|9860|10060|10030|9873|10100|10050|10040|10390|10520|10320|10720|10700|10690|10680|10470|10380|10460|10460|10310|10120|10140|10120|9480|9215|9499|9650|9818|9946|9751|9986|10050|9570|9226|9216|9216|8905|8870|8858|8815|8583|8520|8535|8498|8291|8337|8340|8221|8288|8313|8169|7840|7970|7926|8070|8064|8197|8350|8350|8309|8468|8750|8632|8854|8707|8468|8240|8254|8120|8167|7974|8011|8170|7905|7858|7722|7909|7950|7891|7818|7478|7670|7520|7890|7563|7705|7600|7297|7220|7180|7120|7050|7120|6550|6746|6783|6823|6698|6677|6487|6639|6682|6820|6754|6656|6441|6370|6370|6300|6331|6358|6375|6375|||6216|6390|6388|6279||6384|6480|6423|6259|6210|6160|6193|6200|6262|6200|6499|6785|6639|6599|6605|6661|6903|6823|6777|6674|6719|6920|7084|7285|7330|7140|7138|7170|7191|7175|7125|7436|7440|7282|7394||7097|7848|8100|7866|7940|7749|7567|7455|7300|7160|7355|7109|7471|7038|6961|7011|6880|6705|6497|6675|6636|6606|6356|6234|6517|6696|6899|6769|6642|7058|7039|7228|6872|6920|7062|7247|7325|7331|
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|18780|18910|18710|18800|19220|||18800|18610|18300|18640|19010|18120|18400|18630|18470|18450|18460|18290|18850|18970|18770|18630|18230|18310|18650|19260|||19340|19290|19400|19590|19560|19270|18860|18590|17790|18210|18000|18080||17500|18500||18840|18260|18130|18250|17900|17610|17790|17580|17310|17210|16830|17160|17030|16900|16800|16440|15410|14910|15240|15420|15760|15760|15890|16070|16060|16250|16110|16140|16200|15700|15420|15390|15140|15480|15580|15190|14880|15170|14730|14710|15050|15050|15210|15040|14810|14820|15100|15440|15250|15500|15750|16110|16150|16000|15700|16010|15700|15310|15560|15800|15890|15960|15900|15360|15290|15610|15520|16120|16220|16110|15950|16150|16540|16140|15710|16020|15880|15900|15850|16700|16740|17300|17190|17070|17140|16930|15850|15960|16300|16540|17230|17790|17490|17230|17080|16900|17600|17350|17770|17850|17650|17580|17560|17500|17600|17660|17920|17940|18120|17820|17490|17410|17900|17710|17890|17740|17800|18000|18360|18190|18400|18420|18410|19000|18680|||18420|18520|19470|19450||19300|19250|18900|18600|18000|18000|17600|17670|17450|16950|16390|16800|16800|16740|17050|17490|17890|17640|17790|17800|17240|17080|17110|17640|17740|17500|17890|17990|17400|16490|16000|15370|15390|15380|15000||14600|14000|13980|14160|14560|14810|14930|15090|14930|14930|15180|14820|14550|13960|13450|13430|13520|13690|13610|14150|13950|13790|13400|13770|13960|13910|14070|14560|14560|14480|14310|14650|13790|13150|13010|13450|13930|14720|
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2.85|2.81|2.82|2.85|2.86|2.84|||2.94|2.89|2.91|2.91|2.91|2.93|2.97|2.92|2.98||3.02|2.98|3.02|3.04|3|3|3.05|3.02|3.03|3.06|3.11|3.04|3.13|3.1|3.13|3.15|3.14|3.14|2.98|3|2.93|3|2.98|3|2.98|2.98|3.01|3|3.05|3.08|3.09|3.12|3.14|3.06|3.01|2.89|2.85|2.87|2.92|2.96|2.8|||3.16|3.23|3.18|3.21|3.23|3.23|3.2|3.32|3.38|3.4||3.38|3.38|3.32|3.31|3.29|3.3|3.24|3.25||3.08||3.21|3.15|3.19|3.34|3.32|3.26|3.19|3.2|3.26|3.28|3.3|3.26|3.34|3.42|3.35|3.38|3.44|3.49||3.65|3.7|3.66|3.65||3.63|3.58|3.52|3.59|3.57|3.69|3.66|3.66|3.7|3.71|3.5|3.26|3.26|3.27|3.31|3.25|3.22|3.26|3.32|3.45|3.43|3.33|3.3|3.33|3.3|3.27|3.37|3.37|3.37|3.21|3.17|3.14|3.13|3.02|3|2.93|2.82|2.81|2.8|2.85||2.91|2.94|2.95|2.95|3.01|2.92|2.91|2.95|2.94|2.88|2.91|2.94|2.98|2.98|2.98|2.92|2.97|2.97|3|2.99|3|2.94|2.9|2.94|2.95|3.03|3.03|3.01|3.01|3.03||3|3.03|3|3.03|3|3.04|3.02|3.02|3.03|3.04|2.94||2.92|3.02|3.05|2.94|2.97|2.98||3.01|3.03|3.03|3.03|3|3.02|2.89|2.9|2.9|2.9|2.89|2.89|2.89||2.9|2.99|2.98|2.98|3.03|3.08|3.05|3.05|3.12|3.11|3.14|3.2|3.18|3.25|3.25|3.25|3.23|3.2|3.16|3.17|3.1|3.06|3.11|3.08|3.13|3.14|3.23|3.23|3.27|3.12|3.12|3.15|3.14|3.15|3.23|3.3|3.39|3.4||3.24
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.49|3.4|3.55|3.58|3.72|3.67|||3.71|3.66|3.66|3.68|3.77|3.65|3.7|3.78|3.87||3.82|3.87|3.83|3.82|3.78|3.81|4|3.79|3.8|3.85|3.87|3.87|3.93|4.11||3.8|3.69|3.75|3.7|3.67|3.65|3.79|3.85|3.68|3.64|3.66|3.69|3.8|3.85|3.8|3.85|3.85|3.76|3.74|3.71|3.72|3.7|3.57|3.43|3.41|3.45|3.48|3.47|3.55|3.57|3.4|3.35|3.41|3.37|3.29|3.38|3.55|3.5||3.43|3.37|3.39|3.35|3.35|3.4|3.43|3.39||3.33||3.34|3.25|3.37|3.46|3.58|3.55|3.56|3.65|3.65|3.7|3.7|3.68|3.63|3.47|3.43|3.5|3.64|3.7||3.74|3.74|3.71|3.75||3.75|3.75|3.72|3.74|3.87|3.95|3.87|3.82|3.87|3.87|3.74|3.71|3.78|3.77|3.77|3.84|3.7|3.78|3.55|3.73|3.35|3.32|3.3|3.31|3.28|3.33|3.4|3.34|3.34|3.35|3.36|3.3|3.34|3.16|3.2|3.05|2.96|2.93|3|2.93||3.04|2.84|2.78|2.78|2.75|2.66|2.73|2.72|2.72|2.81|2.9|2.93|2.96|2.98|2.9|2.88|2.96|2.94|2.88|2.93|2.95|2.93|2.92|2.97|2.99|3.06|3.16|3.15|3.15|3.05||3.1|3.07|3.09|3.15|3.11|3.22|3.03|3.01|3.02|3.03|3.01||3.01|3.13|3.11|3.11|3.11|3.09||3.08|3.1|3.15|3.18|3.15|3.15|3.12|3.19|3.15|3.17|3.14|3.13|3.1||3.2|3.25|3.22|3.21|3.23|3.2|3.25|3.23|3.3|3.38|3.35|3.41|3.42|3.4|3.41|3.41|3.49|3.42|3.49|3.5|3.51|3.55|3.55|3.58|3.46|3.39|3.48|3.48|3.51|3.46|3.47|3.5|3.5|3.5|3.63|3.61|3.69|3.65||3.74
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.2|4.16|4.25|4.2|4.29|4.25|||4.18|4.1|4.13|4.16|4.11|4.06|4.11|4.13|4.14||4.19|4.13|4.17|4.19|4.24|4.22|4.29|4.24|4.29|4.3|4.28|4.23|4.25|4.29|4.27|4.35|4.3|4.35|4.41|4.36|4.34|4.46|4.44|4.44|4.46|4.5|4.48|4.5|4.58|4.55|4.51|4.52|4.53|4.47|4.6|4.64|4.65|4.58|4.49|4.37|4.29|4.28|4.22|4.33|4.33|4.21|4.19|4.16|4.25|4.13|4.26|4.28|4.22||4.19|4.19|4.06|3.95|3.89|3.95|3.9|3.86||3.84||3.94|3.87|3.84|3.98|4|4.04|4|4|4.1|4.14|4.07|3.92|4.04|4.11|4.14|4.16|4.3|4.28||4.3|4.38|4.35|4.3||4.19|4.21|4.12|4.3|4.38|4.4|4.5|4.5|4.48|4.45|4.28|4.05|3.93|3.94|3.9|3.84|3.79|3.75|3.63|3.83|3.81|3.78|3.64|3.64|3.64|3.64|3.72|3.8|3.77|3.44|3.39|3.3|3.38|3.06|3.1|3.06|2.97|2.95|2.9|2.95||3|3.04|3.04|3.05|3.03|3.03|3.04|3.06|3.05|3.05|3.05|3.11|3.1|3.16|3.11|3.03|3.05|3.06|3.06|3.08|3.08|3.09|3.07|3.06|3.05|3.1|3.12|3.12|3.16|3.18||3.23|3.15|3.17|3.18|3.2|3.23|3.24|3.26|3.25|3.28|3.2||3.3|3.37|3.37|3.39|3.4|3.43||3.46|3.5|3.57|3.55|3.6|3.54|3.44|3.45|3.44|3.45|3.43|3.46|3.46||3.59|3.6|3.59|3.57|3.57|3.66|3.55|3.59|3.53|3.61|3.67|3.67|3.71|3.8|3.81|3.76|3.8|3.7|3.7|3.7|3.69|3.61|3.56|3.53|3.58|3.57|3.62|3.64|3.69|3.68|3.7|3.75|3.73|3.63|3.81|3.95|4.05|4.04||3.96
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.88|2.88|2.91|2.88|2.9|2.96|||3|3.05|3.01|3.04|3.04|3|3.03|3.03|3.04||3.07|3.08|3.12|3.12|3.09|3.09|3.1|3.1|3.1|3.1|3.09|3.06|3.09|3.07|3.06|3.08|3.07|3.06|3.11|3.09|3.11|3.18|3.14|3.09|3.13|3.18|3.16|3.19|3.17|3.23|3.22|3.25|3.25|3.27|3.31|3.27|3.28|3.27|3.27|3.25|3.28|3.27|3.21|3.23|3.21|3.22|3.21|3.23|3.23|3.2|3.24|3.3|3.15||3.11|3.09|3.15|3.16|3.16|3.05|3.02|2.99||3.04||3.13|3.14|3.03|3.26|3.22|3.2|3.21|3.22|3.29|3.28|3.3|3.27|3.31|3.29|3.35|3.32|3.35|3.47||3.45|3.47|3.48|3.42||3.42|3.44|3.38|3.41|3.38|3.41|3.38|3.36|3.42|3.51|3.53|3.57|3.6|3.6|3.65|3.59|3.61|3.7|3.6|3.7|3.7|3.69|3.7|3.76|3.64|3.63|3.63|3.76|3.87|3.81|3.81|3.71|3.79|3.79|3.8|3.83|3.65|3.62|3.6|3.7||3.69|3.7|3.7|3.72|3.76|3.72|3.77|3.75|3.72|3.74|3.78|3.8|3.77|3.79|3.8|3.77|3.8|3.8|3.82|3.82|3.81|3.81|3.8|3.75|3.79|3.8|3.87|3.88|3.85|3.76||3.76|3.68|3.65|3.65|3.64|3.65|3.62|3.71|3.68|3.71|3.58||3.59|3.69|3.67|3.76|3.75|3.76||3.74|3.66|3.65|3.63|3.64|3.64|3.65|3.66|3.65|3.71|3.63|3.67|3.6||3.79|3.76|3.77|3.79|3.79|3.8|3.76|3.8|3.84|3.84|3.85|3.88|3.9|3.9|3.88|3.87|3.86|3.85|3.8|3.73|3.73|3.65|3.61|3.6|3.63|3.61|3.63|3.63|3.59|3.56|3.59|3.64|3.63|3.6|3.67|3.7|3.78|3.8||3.8
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.19|4.19|4.11|4.19|4.3|4.15|||4.2|4.18|4.19|4.19|4.2|4.18|4.2|4.19|4.19||4.18|4.21|4.35|4.19|4.23|4.2|4.25|4.22|4.25|4.26|4.29|4.33|4.31|4.46||3.75|3.63|3.66|3.62|3.68|3.64|3.72|3.77|3.78|3.67|3.66|3.63|3.66|3.74|3.68|3.72|3.66|3.68|3.65|3.7|3.78|3.7|3.58|3.53|3.54|3.54|3.52|3.56|3.7|3.79|3.81|3.78|3.74|3.74|3.71|3.78|3.83|3.82||3.77|3.76|3.75|3.78|3.78|3.78|3.83|3.81||3.79||3.95|3.96|3.98|4|4.02|3.99|4.07|4.07|4.1|4.07|4.07|4.06|4.16|4.26|4.16|4.14|4.2|4.16||4.14|4.15|4.19|4.2||4.2|4.18|4.19|4.15|4.18|4.21|4.2|4.23|4.16|4.14|4.13|4.15|4.16|4.16|4.17|4.2|4.08|4.09|4|4.17|4.16|4.15|4.17|4.24|4.18|4.11|4.1|4.05|4.02|4.17|4.2|4.23|4.2|4.11|4|3.97|3.82|3.79|3.83|3.77||3.9|3.92|3.89|3.98|3.99|3.96|3.97|4.04|3.98|3.97|4.1|4.12|4.13|4.15|4.13|4|4|4.04|4.03|4.01|4.03|3.93|3.96|4.02|4.03|4.08|4.05|4.06|4.08|4.15||4.17|4.15|4.15|4.17|4.07|4.04|4.11|4.11|4.08|4.1|4.09||3.95|4.14|4.15|4.2|4.16|4.14||4.19|4.22|4.2|4.16|4.12|4.11|4.14|4.21|4.18|4.21|4.15|4.14|4.16||4.25|4.25|4.24|4.2|4.19|4.26|4.23|4.25|4.33|4.48|4.39|4.37|4.33|4.36|4.34|4.29|4.3|4.21|4.34|4.28|4.29|4.27|4.31|4.27|4.21|4.18|4.21|4.24|4.25|4.29|4.37|4.39|4.3|4.24|4.38|4.4|4.43|4.4||4.39
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.81|4.77|4.57|4.64|4.79|4.69|||4.8|4.8|4.89|4.94|4.94|4.94|4.95|4.95|4.98||5.05|4.89|4.95|4.96|4.95|4.91|4.93|4.76|4.88|4.9|5.09|5.13|5.16|5.23|5.19|5.26|5.2|5.22|5.22|5.2|5.03|5.13|5.17|5.24|5.16|5.19|5.17|5.36|5.53|5.49|5.3|5.12|5.2|5.09|5.055|5.0845|5.0845|5.0255|4.8583|4.8583|4.8681|4.7206|4.7796|4.5338|4.5534|4.5829|4.5731|4.4059|4.2781|4.2781|4.3961|4.5141|4.3862||4.3272|4.3469|4.3272|4.1896|4.0814|4.101|4.0027|3.924||3.9142||3.9535|3.9339|3.806|3.9339|4.0125|4.1207|4.16|4.1207|4.2289|4.1994|4.1896|4.0617|3.983|4.0519|4.1305|4.2879|4.4256|4.4059||4.3862|4.4551|4.4256|4.4748||4.3862|4.4551|4.2387|4.4748|4.5731|4.701|4.76|4.7206|4.701|4.5928|4.4059|4.3174|4.3862|4.2289|4.16|4.1207|4.0617|4.0912|3.9929|4.101|4.1797|4.0125|3.9437|4.042|3.983|4.0224|4.0912|4.1109|4.0715|3.7273|3.7077|3.4815|3.5405|2.9406|3.0094|2.9406|2.9111|2.9012|2.9307|2.9111||2.9307|2.9406|2.9504|2.9701|2.9504|2.9504|2.9504|2.9504|2.9406|2.9799|2.9897|3.0586|3.1077|3.1963|3.1766|3.0979|3.1274|3.0979|3.0586|3.1176|3.1274|3.1176|3.1569|3.2159|3.2258|3.2454|3.3143|3.2749|3.3044|3.2553||3.3438|3.3634|3.4225|3.4421|3.511|3.5208|3.5306|3.4913|3.5306|3.5798|3.4126||3.452|3.4815|3.4815|3.511|3.4815|3.511||3.7372|3.8257|3.8552|3.8847|3.9535|3.9043|3.6585|3.6388|3.688|3.6388|3.6388|3.6683|3.5995||3.7667|3.7863|3.7962|3.806|3.8945|3.8748|3.806|3.8847|3.9339|3.9929|4.0125|4.0224|4.0125|4.0519|4.0224|4.0519|4.0814|4.0814|4.1305|4.1207|4.1404|4.0125|4.0322|4.0814|4.1207|4.1207|4.1994|4.2682|4.32|4.34|4.46|4.5|4.33|4.18|4.41|4.43|4.6|4.77||4.39
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.6079|2.5692|2.511|2.5401|2.6661|2.6273|||2.6855|2.6467|2.7534|2.7921|2.7824|2.7727|2.7921|2.7631|2.7921||2.8794|2.7921|2.7921|2.8018|2.8018|2.8018|2.8406|2.7534|2.8309|2.8406|2.9376|2.9473|2.986|3.0054|3.0054|3.0442|3.0151|3.0345|3.0151|3.0054|2.9763|3.0345|3.0442|3.0733|2.986|2.9957|3.0054|3.0636|3.083|3.1896|3.083|3.0345|3.083|3.0248|2.9715|2.9338|2.9338|2.9055|2.7923|2.8017|2.8489|2.8111|2.7828|2.7262|2.7357|2.6979|2.7074|2.6036|2.5942|2.5659|2.613|2.6602|2.5942||2.5281|2.5281|2.5093|2.4244|2.3583|2.3678|2.3206|2.3112||2.3206||2.3112|2.2451|2.2263|2.264|2.2451|2.264|2.2734|2.2829|2.3583|2.33|2.3489|2.2923|2.2734|2.3112|2.3866|2.4715|2.4998|2.5187||2.5376|2.5753|2.5753|2.5564||2.5093|2.5376|2.4621|2.6036|2.5847|2.6225|2.6696|2.6508|2.6413|2.547|2.4621|2.4432|2.4432|2.4244|2.4149|2.4149|2.3583|2.3678|2.3112|2.3866|2.4527|2.3866|2.3395|2.3772|2.3961|2.3678|2.4055|2.3961|2.3866|2.2923|2.3017|2.198|2.2451|1.9999|1.9904|1.9433|1.9338|1.8867|1.8867|1.8867||1.9055|1.915|1.8961|1.9338|1.8961|1.8867|1.9055|1.9055|1.8961|1.9055|1.915|1.915|1.9433|1.981|1.981|1.9338|1.9433|1.9621|1.9338|1.9621|1.9621|1.9904|1.9716|1.981|1.9904|1.9904|2.0282|1.9904|2.0093|2.0282||2.0376|2.0282|2.0848|2.1036|2.1885|2.198|2.198|2.1602|2.1414|2.1697|2.1225||2.1508|2.1036|2.1036|2.0848|2.0848|2.0942||2.1697|2.2168|2.2734|2.2734|2.3017|2.3112|2.1319|2.1036|2.1131|2.0942|2.0942|2.1036|2.0942||2.1508|2.1602|2.1885|2.1508|2.198|2.2357|2.2357|2.3017|2.3017|2.3489|2.3583|2.3678|2.4055|2.3772|2.3866|2.3866|2.4055|2.4149|2.4338|2.4338|2.4621|2.3678|2.3866|2.3583|2.4338|2.4149|2.481|2.68|2.7|2.74|2.68|2.74|2.6|2.49|2.6|2.6|2.67|2.71||2.6
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.92|7.89|8|8|8.1|8|||7.98|8|8|8|8.01|8.02|8.04|7.9|8.03||8|8.04|8.14|8|8.09|8.01|8.19|8.15|8.27|8.37|8.33|8.15|8.26|8.21|8.25|8.45|8.33|8.26|8.29|8.34|8.35|8.39|8.32|8.31|8.3|8.39|8.3|8.32|8.45|8.28|8.14|8.3|8.1|8.1|8.1|8.3|8.15|8.1|7.92|7.9|8.07|8.28|8.14|8.51|7.92|7.6|7.61|7.6|7.75|7.67|7.88|8.16|8.23||8.28|8.4|8.13|8.08|8.3|8.45|8.5|8.47||8.18||7.96|7.92|7.68|7.97|8.15|8.09|8.2|8.38|8.42|8.49|8.36|8.45|8.6|8.6|8.55|8.56|8.61|8.54||8.6|8.6|8.57|8.56||8.49|8.45|8.39|8.39|8.43|8.37|8.3|8.21|8.29|8.26|8.25|8.3|8.3|8.3|8.3|8.41|8.27|8.39|8.25|8.2|8.3|8.35|8.35|8.49|8.35|8.32|8.47|8.3|8.18|8.03|8.43|8.03|8.18|7.8|7.95|7.6|7.35|7.32|7.3|7.33||7.33|7.33|7.33|7.25|7.19|7.2|7.2|7.2|7.2|7.38|7.51|7.41|7.33|7.29|7.29|7|7.14|7.16|7.08|7.05|7.14|6.98|7.02|7.03|7.03|7|7.02|7.07|7.24|7.31||7.27|7.25|7.37|7.55|7.45|7.5|7.29|7.32|7.37|7.49|7.22||7.2|7.88|8|8.1|8.16|8.17||8.2|8.44|8.8|8.69|8.38|8.2|8.18|8.3|8.28|8.4|8.18|8.5|8.51||8.95|8.92|8.95|8.65|8.62|8.85|8.9|8.96|8.9|8.81|8.83|8.63|8.61|9.02|8.99|8.8|9.05|8.52|8.88|9.01|8.86|8.7|8.8|8.43|8.65|8.36|8.55|8.74|8.89|9|8.6|8.55|8.37|8.32|8.9|8.52|8.85|8.81||9.1
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|9.48|9.58|9.92|9.91|9.55|9.71|||9.53|9.47|9.58|9.56|9.25|9.83|9.93|9.98|10.28||10.4|10.7|11.18|10.78|10.54|10.12|9.87|10.04|10.12|10|9.47|9.46|9.7|9.89|10.14|9.25|9.14|8.95|8.98|9.02|8.93|9.36|9.39|9.54|9.63|9.66|9.6|9.7|9.69|9.7|9.65|9.75|9.83|9.72|9.78|9.79|9.72|9.7|9.75|9.65|9.85|9.41|9.38|10|10.14|10.4|11.06|11.64|12.06|12.38|12.5|12.44|12.46||12.7|12.78|12.46|12.9|13.24|13.36|13.18|13.3||12.86||12.2|12.44|13|12.32|11.8|12.02|12.2|12.36|12.2|12.3|13|13.14|12.22|12.5|10.9|10.6|10.6|10.48||12.14|12.2|11.94|12.46||12.58|12.72|12.6|12.5|12.36|12.38|12.44|11.98|11.96|13.72|14.36|14.66|14.66|14.44|14.5|14.66|14.4|14.46|14.4|14.48|14.66|14.36|14.18|14.46|14.4|14.1|14.42|14.64|14.5|15.38|15.36|15.5|15.7|18.22|18.2|18|17.84|17.76|17.84|18||18.02|18.28|17.68|17.32|17.8|17.84|19.04|19|18.38|18.06|18.16|17.58|17.5|17.4|17|16.9|17.02|17.56|17.5|16.26|16.2|17|17.42|17|15.9|14.5|14.06|14|14.16|14.1||14.1|13|12.44|11.88|13|13.6|14|14|13.86|15.36|16.46||16.52|16.86|16.76|16.5|17.5|17.74||17.2|17.56|15.56|16.02|16.56|16.12|18.3|18.36|19.14|19.8|19.8|19.94|20.5||20.28|20.12|19.9|18.3|17.68|18|17.38|18|17.46|17.1|15.16|15.6|17|17.9|17.06|16.6|16.42|16.7|16.5|16|15|14.78|13|12.5|11.94|12.1|12.1|12|11.98|12.08|11.5|11.94|12.04|11.68|12.52|12.44|12.5|12.52||12.2
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|17.64|17.64|17.58|17.66|17.74|17.62|||17.7|17.4|17.58|17.52|17.6|17.66|17.78|17.76|17.82||17.88|18|18.1|17.9|18|17.94|17.96|17.96|18.02|17.94|18|18.22|18.34|18.52|18.64|18.66|18.64|18.66|18.54|18.58|18.7|18.8|18.8|18.78|18.68|18.82|18.88|19.08|19.1|19.28|19.3|19.3|19.22|19.02|19.18|19.3|19.1|18.9|18.68|18.42|18.02|18|18|18|17.62|17.5|17.4|17.68|17.78|18.12|18.4|18.5|18.22||18.4|18.22|17.56|17.4|17.42|17.44|17.4|17.3||17.26||17.5|17.46|17.24|17.56|17.58|17.6|17.44|17.44|17.8|17.6|17.76|17.5|18.08|18.18|18|17.84|18.1|18.38||18.2|18.56|18.48|18.6||18.48|18.52|18.48|18.58|18.58|18.7|18.7|18.84|18.6|19|18.9|18.88|18.22|18.3|18.1|18.3|18.12|17.9|17.18|17.02|17.08|17.04|16.84|16.88|16.9|16.8|17.78|17.9|17.06|16.34|16.7|16.6|16.18|14.7|14.74|14.7|14.52|14.72|14.78|14.8||14.96|14.96|14.98|14.98|15|15|14.98|14.96|15|15|15|15|15|15.1|15.2|14.88|15|15|15|15|15.04|15|14.96|14.84|14.9|14.9|14.94|14.84|14.76|14.9||14.8|14.8|14.8|14.8|14.78|14.8|14.82|14.88|14.74|14.86|14.66||14|14.64|14.68|14.68|14.5|14.6||14.54|14.6|14.68|14.74|15.02|15|14.92|14.92|14.7|14.78|14.42|14.4|14.3||15|15|14.98|14.96|15|15.04|15|15.08|15.06|15.06|15.02|15.18|14.8|14.82|14.52|14.5|14.54|14.46|14.54|14.5|14.46|14.2|14.08|14.08|14.2|14.2|14.2|14.18|14.26|14.42|14.58|14.74|14.78|14.8|15.3|15.08|15.24|15.12||15.12
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.7|16.7|16.7|16.88|17|16.82|||16.88|16.7|16.86|16.72|16.72|16.48|16.62|16.6|16.58||17|17|17|16.82|17|16.78|16.9|16.76|16.74|16.9|17.2|17.3|17.46|17.3|17.34|17.7|17.5|17.46|17.48|17.6|17.42|17.68|18.06|17.58|17.5|17.24|17.06|17.54|17.3|17.46|17.44|17.4|17.96|18|18.08|18.2|17.72|17.8|17.3|17.28|17.06|17.06|16.76|16.96|16.2|16.2|16.2|16.36|16.34|16.26|16.7|17.1|17.1||17.3|17|16.8|16.76|17.1|17.3|16.54|16.66||16.36||16.86|16.46|16.12|16.68|16.6|16.7|16.86|17.14|17.16|17.34|17.2|17.2|17.62|17.66|17.7|17.7|18.24|18.12||18.06|18.08|18|18.02||17.6|17.5|17.5|18.14|18.56|18.04|18.6|18.6|18.68|18.64|18|17.6|17.2|17.5|17.22|17.18|16.66|16.6|16.4|16.1|16.26|16.5|15.9|16.02|16.06|16.24|16.24|16|15.66|15.4|15.5|15.28|15.1|14.54|14.64|14.36|14.2|14.1|14.02|14.1||14.7|14.88|14.54|14.54|14.38|14.52|14.5|14.48|14.28|14.16|14.3|14.58|14.46|14.38|14.48|13.86|14.22|14.2|13.84|14|14.28|14.08|13.84|13.8|13.86|14.12|14.46|13.96|14.32|14.1||13.92|13.68|13.7|13.82|13.9|14|13.84|13.78|13.78|13.34|13||12.34|12.6|12.64|12.66|12.5|12.58||12.6|12.8|13.26|12.84|12.94|12.8|12.5|12.5|12.5|12.62|12.62|12.86|12.86||13.44|13.64|13.5|13.7|13.9|13.84|13.84|13.9|13.82|13.94|14|13.92|13.96|13.92|13.98|13.8|13.8|13.7|13.46|13.2|13.06|13.04|13.1|13.24|13.48|13.52|13.78|13.9|14.28|14.02|14.12|14.5|14|14.08|15|15.08|15.04|15.04||14.9
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.17|5.2|5.28|5.28|5.35|5.32|||5.45|5.58|5.66|5.66|5.61|5.2|5.26|5.26|5.38||5.39|5.35|5.4|5.48|5.5|5.35|5.38|5.37|5.39|5.35|5.4|5.39|5.38|5.3|5.3|5.4|5.3|5.33|5.29|5.3|5.32|5.43|5.34|5.41|5.41|5.34|5.31|5.31|5.48|5.35|5.28|5.23|5.2|5.2|5.31|5.29|5.2|5.29|5.33|5.47|5.5|5.5|5.29|5.08|5.09|5.08|5.09|5.08|5.09|5.1|5.1|5.1|5.12||5.13|5.13|5.12|5.08|5.07|5.19|5.08|5.12||5.11||5.25|5.05|5.04|5.2|5.3|5.28|5.35|5.38|5.42|5.55|5.45|5.55|5.6|5.61|5.7|5.55|5.65|5.52||5.5|5.71|5.74|5.72||5.66|5.65|5.65|5.75|5.75|5.77|5.74|5.7|5.68|5.58|5.57|5.59|5.55|5.5|5.45|5.5|5.6|5.63|5.62|5.63|5.6|5.56|5.54|5.55|5.45|5.43|5.47|5.45|5.44|5.4|5.48|5.45|5.65|5.4|5.27|5.28|5.07|5.06|5.06|4.97||5.1|5.15|5.1|5.1|5.19|4.96|4.95|4.96|4.95|4.96|5.05|5.06|4.99|5.06|5|4.89|5.02|5.09|5|5.08|5.2|5.18|5.26|5.23|5.25|5.26|5.31|5.28|5.33|5.34||5.3|5.3|5.5|5.5|5.35|5.68|5.29|5.26|5.28|5.35|5.33||5.36|5.41|5.41|5.41|5.41|5.58||5.37|5.42|5.37|5.4|5.35|5.29|5.3|5.34|5.5|5.4|5.24|5.3|5.37||5.4|5.48|5.65|5.37|5.39|5.4|5.39|5.46|5.36|5.33|5.34|5.43|5.35|5.4|5.34|5.27|5.34|5.35|5.39|5.39|5.45|5.4|5.5|5.6|5.36|5.38|5.4|5.43|5.52|5.4|5.4|5.39|5.43|5.42|5.43|5.5|5.57|5.63||5.55
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.11|4.1|4.07|4.09|4.09|4.07|||4.12|4.12|4.1|4.1|4.08|4.04|4.07|4.07|4.09||4.06|4.05|4.07|4.04|4.04|4.01|4.06|4.04|4.07|4.13|4.17|4.13|4.18|4.2|4.18|4.28|4.16|4.21|4.22|4.21|4.19|4.23|4.23|4.2|4.21|4.3|4.24|4.27|4.24|4.22|4.24|4.29|4.24|4.23|4.27|4.3|4.28|4.24|4.27|4.28|4.31|4.27|4.28|4.28|4.3|4.23|4.24|4.24|4.26|4.24|4.2|4.24|4.37||4.27|4.33|4.25|4.22|4.24|4.29|4.22|4.25||4.22||4.35|4.35|4.33|4.36|4.37|4.36|4.45|4.45|4.45|4.5|4.5|4.5|4.5|4.51|4.5|4.48|4.47|4.43||4.37|4.4|4.45|4.47||4.44|4.39|4.39|4.39|4.4|4.45|4.4|4.47|4.44|4.48|4.45|4.45|4.4|4.4|4.48|4.47|4.49|4.45|4.37|4.4|4.49|4.5|4.48|4.53|4.55|4.52|4.56|4.52|4.51|4.55|4.56|4.5|4.52|4.47|4.45|4.45|4.42|4.34|4.34|4.3||4.36|4.41|4.38|4.32|4.39|4.29|4.28|4.28|4.2|4.32|4.45|4.48|4.4|4.44|4.43|4.27|4.39|4.5|4.4|4.39|4.46|4.48|4.46|4.45|4.48|4.5|4.46|4.47|4.48|4.39||4.46|4.45|4.45|4.48|4.43|4.49|4.45|4.4|4.46|4.52|4.49||4.46|4.49|4.48|4.55|4.5|4.45||4.53|4.55|4.56|4.5|4.5|4.42|4.42|4.49|4.43|4.52|4.39|4.44|4.49||4.58|4.55|4.56|4.5|4.47|4.52|4.52|4.47|4.49|4.52|4.52|4.53|4.48|4.48|4.5|4.5|4.47|4.41|4.5|4.4|4.48|4.4|4.34|4.37|4.31|4.33|4.4|4.34|4.33|4.4|4.36|4.39|4.33|4.31|4.4|4.4|4.38|4.39||4.4
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.28|22.22|22.26|22.02|22.02|21.96|||22.5|22.26|22.5|22.52|22.2|21.6|22.08|22.14|22||22.8|21.8|21.78|21.74|21.8|21.52|21.94|21.9|22.16|22.4|22.58|22.5|22.5|22.58|22.62|22.8|22.7|22.86|23|22.98|22.94|23.3|23.12|23.08|22.92|23.16|23.1|23.1|23.48|23|23.14|23.2|23.2|23.12|23.28|23.22|23.2|23.16|23.4|23.22|23.22|23.14|23.4|23.5|23.28|23.46|23.22|23.3|23.3|23.18|22.76|22.92|23.08||23|23.1|23.1|23.1|23.3|23.8|23.76|23.8||23.24||23.1|23.48|23.5|23.48|23.5|23.5|23.76|23.88|24.16|24.3|24.66|24.58|24.7|24|23.92|23.78|23.74|23.74||23.68|24.2|24.2|24.2||24.2|24|23.88|24.02|24.08|24.8|24|23.88|23.7|23.76|23.66|23.7|23.74|23.72|23.6|23.56|23.5|23.56|23.5|23.42|23.62|23.56|23.5|23.64|23.52|23.56|23.32|23|23|23.14|23.26|23|22.8|22.78|22.76|22.74|22.26|21.68|21.8|21.22||22.4|22.36|22.5|21.4|21.4|21.58|21.7|21.88|21.66|21.9|22.16|22.46|22.22|22.5|22.7|22.46|22.6|22.7|22.7|22.7|22.8|22.7|22.42|22.64|22.78|22.64|22.7|22.64|22.38|22.7||22.78|22.32|22.48|22.9|22.32|22.6|23|22.56|22.8|23|22.54||22.66|22.72|22.64|22.8|22.66|22.66||22.6|22.58|22.72|22.66|22.7|22.66|22.62|22.62|22.54|23|22.76|23.2|23.18||23.4|23.68|23.82|23.88|22.7|22.82|22.7|22.42|22.8|22.62|22.6|22.68|22.66|22.64|22.58|22.52|22.64|22.6|22.64|22.5|22.5|22.2|22.2|22.2|22.02|22.08|22.34|22.12|22.18|22.22|22.2|22.4|22.4|22.42|22.48|22.64|22.58|22.48||22.04
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.34|8.24|8.27|8.28|8.39|8.3|||8.21|8.19|8.24|8.24|8.23|8.21|8.24|8.27|8.23||8.25|8.26|8.36|8.26|8.28|8.3|8.31|8.28|8.28|8.3|8.31|8.32|8.32|8.29|8.28|8.48|8.31|8.34|8.25|8.25|8.25|8.4|8.38|8.25|8.23|8.24|8.27|8.33|8.38|8.37|8.35|8.45|8.48|8.4|8.55|8.54|8.5|8.5|8.36|8.2|8.14|8.08|8.06|8.03|8.09|7.89|7.89|7.95|8.03|7.93|8.09|8.14|8.12||7.98|8.03|7.95|7.83|7.86|7.89|7.94|7.85||7.81||7.87|7.82|7.88|8|8.05|8.09|8.1|8.08|8.25|8.35|8.3|8|8.19|8.4|8.28|8.24|8.31|8.35||8.46|8.57|8.58|8.54||8.44|8.49|8.4|8.48|8.46|8.7|8.81|8.85|8.9|8.91|8.38|8.38|8.24|8.27|8.2|8.3|8.27|8.19|7.9|8.29|8.19|8.22|8.13|8.1|8.16|8.1|8.23|8.3|8.14|7.93|7.8|7.69|7.66|7.12|7.18|7.08|7|7|7.01|7||7.07|7.07|7.08|7.08|7.06|7.15|7.18|7.2|7.15|7.21|7.24|7.35|7.35|7.4|7.3|7.1|7.19|7.12|7.11|7.18|7.22|7.16|7.1|7.08|7.09|7.17|7.2|7.19|7.21|7.37||7.5|7.28|7.45|7.5|7.45|7.5|7.26|7.21|7.21|7.25|7.13||7.33|7.46|7.46|7.49|7.48|7.55||7.64|7.63|7.81|7.8|7.8|7.65|7.49|7.52|7.5|7.52|7.47|7.5|7.5||7.67|7.75|7.83|7.82|7.85|7.88|7.85|7.86|7.82|7.94|7.82|7.91|7.86|7.89|7.9|7.91|7.91|7.82|7.83|7.71|7.62|7.52|7.51|7.53|7.62|7.61|7.64|7.65|7.66|7.66|7.71|7.77|7.76|7.7|7.91|8.08|8.2|8.2||8.08
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.48|5.25|5.35|5.39|5.42|5.49|||5.42|5.38|5.5|5.5|5.57|5.68|5.8|5.79|5.99||5.98|6|6.02|5.97|6|6.18|6.23|6.18|6.33|6.43|6.51|6.52|6.64|6.55|6.48|6.49|6.47|6.33|6.38|6.38|6.25|6.37|6.6|6.5|6.47|6.31|6.15|6.54|6.64|6.7|6.65|6.48|6.55|6.5|6.58|6.55|6.33|6.02|6|5.97|6.07|6.04|6.01|5.99|6.07|6.02|6.05|5.95|5.6|5.41|5.69|5.66|5.54||5.5|5.47|5.47|5.35|5.19|5.15|5.12|5.04||5.16||5.1|5.18|5.06|5.2|5.3|5.51|5.55|5.56|5.6|5.5|5.69|5.3|5.25|5.35|5.38|5.5|5.69|5.73||5.92|5.85|5.93|5.98||5.5|5.53|5.5|5.67|5.78|6.01|6.25|6.18|6.16|5.83|5.75|5.75|5.78|5.65|5.48|5.47|5.47|5.37|5.21|5.54|5.68|5.6|5.54|5.53|5.42|5.45|5.6|5.8|5.58|5.18|5.36|5.33|5.22|4.33|4.52|4.4|4.31|4.15|4.15|4.18||4.5|4.3|4.2|4.3|4.2|4.15|4.08|4.15|4.05|4.07|4.06|4.23|4.34|4.4|4.57|4.4|4.59|4.58|4.7|4.8|4.74|4.76|4.81|4.89|5.05|4.82|4.87|4.89|4.91|5||5.04|5.15|5.03|5.13|5.08|5.14|5.1|5.01|5.22|5.22|5.28||5.1|5.25|5.22|5.27|5.15|5.26||5.4|5.45|5.45|5.4|5.32|5.11|4.98|4.99|5|5.14|5.01|4.98|5.02||5.28|5.13|5.1|5.09|5.2|5.22|5.32|5.15|5.1|5.1|5.01|4.95|5.1|5.25|5.3|5.46|5.51|5.63|5.72|5.74|5.89|5.56|5.45|5.57|5.6|5.6|5.72|5.59|5.45|5.65|5.8|5.95|5.95|5.8|5.95|5.95|6.07|6.1||5.5
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.6188|4.5291|4.559|4.6587|4.6887|4.6188|||4.5191|4.549|4.5789|4.5091|4.559|4.4892|4.549|4.549|4.5889||4.6089|4.6687|4.7685|4.6687|4.6887|4.6687|4.7685|4.7086|4.6887|4.6089|4.6887|4.6986|4.7785|4.7884|4.6986|4.5889|4.4792|4.5191|4.4892|4.4991|4.5091|4.6388|4.6388|4.569|4.569|4.5889|4.5889|4.6188|4.7386|4.6188|4.6787|4.5989|4.6188|4.5191|4.6089|4.6985|4.5392|4.4496|4.5392|4.5491|4.5989|4.589|4.6387|4.7283|4.6686|4.6387|4.6586|4.6387|4.7283|4.6487|4.7781|4.8577|4.8876||4.808|4.8279|4.8179|4.808|4.8179|4.8279|4.8876|4.8577||4.7482||4.8677|4.8577|4.8478|4.9075|5.0269|5.017|5.017|5.017|5.0269|5.0469|5.0269|5.017|5.0767|5.1763|5.2559|5.0369|5.1265|5.0469||5.0269|5.0966|5.0269|5.0469||5.0269|5.0469|5.0469|5.0269|4.9871|5.0668|5.0767|5.0668|5.0269|5.0269|4.9971|4.9772|5.007|4.9672|4.9672|5.017|4.8975|4.9174|4.8776|4.9971|5.1364|5.1364|5.0767|5.0966|5.0867|5.0269|5.1066|5.1763|5.1165|5.1763|5.1763|5.1663|5.1763|5.2758|5.1265|4.9971|4.9075|4.8677|4.8179|4.7781||4.8975|4.9374|4.9075|4.9573|4.9672|4.8975|4.8876|4.9374|4.8975|4.9971|5.007|5.0966|5.007|5.0269|5.0668|5.007|5.017|4.8776|4.8975|5.007|5.0568|4.9274|4.9473|4.9473|4.9374|5.0269|5.017|4.9971|5.1165|5.0269||5.1066|5.0469|5.0568|5.0966|5.017|5.1364|5.0767|5.0269|5.017|5.0767|5.0369||4.9772|5.0369|5.0568|5.0668|5.007|4.9772||4.9573|4.9871|5.0767|5.0966|5.1165|5.0966|5.0668|5.1564|5.1564|5.226|5.1265|5.1066|5.1862||5.2758|5.3057|5.2459|5.1663|5.226|5.2659|5.2559|5.2858|5.2758|5.3554|5.3355|5.3256|5.3256|5.3256|5.2957|5.2559|5.2659|5.1464|5.2858|5.2659|5.3156|5.2758|5.3455|5.2957|5.3156|5.2758|5.3057|5.3753|5.3654|5.4251|5.3057|5.4251|5.2858|5.2459|5.3156|5.3455|5.3753|5.2957||5.2659
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.78|6.7|6.82|6.81|6.85|6.8|||6.73|6.8|6.85|6.72|6.77|6.68|6.71|6.76|6.78||6.77|6.76|6.83|6.8|6.81|6.8|6.8|6.68|6.82|6.87|6.9|6.87|6.95|6.98|6.9|6.93|6.86|6.85|6.8|6.89|6.82|6.91|6.9|6.9|6.95|6.85|6.69|6.72|6.86|6.97|7|6.89|6.86|6.89|6.9|6.97|6.87|6.93|6.8|6.6|6.78|6.76|6.63|6.78|6.77|6.75|6.68|6.7|6.59|6.4|6.3|6.45|6.49||6.26|6.35|6.42|6.2|6.18|6.17|6.25|6.17||5.96||6.29|6.17|6.23|6.39|6.46|6.44|6.53|6.48|6.58|6.68|6.71|6.64|6.68|6.75|6.71|6.67|6.58|6.72||6.87|6.92|6.78|6.72||6.5|6.46|6.38|6.45|6.43|6.67|6.63|6.61|6.62|6.78|6.82|7.01|7.14|7.15|7.05|6.97|6.9|6.95|6.79|7.1|7|6.9|6.91|7.06|7|6.9|6.9|7.41|7.6|7.2|7.18|6.89|7.21|6.94|6.87|6.88|6.7|6.58|6.52|6.59||6.75|6.79|6.82|6.96|6.61|6.4|6.44|6.53|6.6|6.6|6.7|6.85|6.99|7.1|6.93|6.9|7.11|7.18|7.2|7.29|7.5|7.32|7.21|7.39|7.45|7.47|7.5|7.45|7.55|7.58||7.73|7.62|7.55|7.59|7.52|7.64|7.67|7.62|7.64|7.72|7.55||7.61|7.76|7.82|7.85|7.9|7.8||7.85|7.81|7.83|7.89|7.87|7.88|7.75|7.79|7.8|7.84|7.83|7.85|7.87||7.89|7.85|7.89|7.9|7.9|7.82|7.75|7.66|7.9|7.87|7.89|7.9|7.9|7.88|7.85|7.85|8|7.85|7.99|7.82|7.85|7.76|7.66|7.69|7.69|7.7|7.8|7.79|7.8|7.72|7.8|8.14|8.14|8.08|8.22|8.25|8.3|8.25||8.3
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|135.8|134.9|135.1|135.3|135.2|135|||136|135.7|135.5|135.1|136|135.6|135.8|136|135.7||135.6|136|136.5|135|135.7|135.5|136.4|136.3|136.5|136.4|135.5|135.8|136.5|136.1|135.1|136.5|135.5|135.5|135.5|135.5|135|135.6|136.5|136.8|135.4|137|135.6|135.5|135.7|136.8|137.1|135.7|137.1|135.5|135.6|136.9|135.7|135.5|135.5|137.8|138|136.4|136|137.9|136|135.5|135.3|135|135.5|134.9|137|136.7|136.4||136.5|137|137.3|137.3|137|138|137.8|137||137||138.5|137.5|137.5|138|137.5|137.5|139|138.5|138.9|138.2|138.9|139.5|140|139.5|139.5|138|139|138.7||138.9|139.5|139.5|138.6||139.2|138.4|137.9|137.4|140.9|137.6|138.3|137.4|136.5|137.7|137.3|136.8|137|135.6|137|137.5|137|136.4|134|138.5|139.7|139.5|139|141|140|138.8|141|139|139.7|139.7|140|140|141|141|140.1|140|139.7|139|139.8|139.4||140.6|141.7|142|141.3|144.5|139.4|139.4|142|139.4|141.5|139.4|140|139.1|140.2|141.8|138.5|140.3|139.6|139.6|140.5|141.4|140.4|140.7|139.8|140|140.8|139.2|139.3|139|140.6||140.7|140|139.2|140.8|140.8|142.1|141|139.6|139.8|141.8|139||139.2|140|139.2|140.7|141.6|139.3||139.8|142.5|143|139.5|143.4|142|139.2|139.6|140.1|143.1|139.4|139|140.7||142|142|139.8|139.1|140|140.5|142|142|139.3|141|140|141|140.3|139.6|139.5|139.1|140.2|139.4|140|140|140.2|138.7|139.9|138.8|138.7|139|139.3|139.9|139|139|139.4|139.5|139.2|138.5|138.8|139.6|140|140||137.3
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.8258|7.8061|7.8456|7.8851|8.0234|7.8555|||8.0037|8.1223|8.1519|8.2013|8.0926|8.063|8.0827|8.0729|8.1025||8.0136|7.7567|7.8159|7.7764|7.8159|7.6974|7.7567|7.8061|7.8357|7.8159|7.7863|7.7863|7.8851|7.7369|7.7073|7.8555|7.8555|7.895|7.9049|7.9543|7.9049|8.0037|8.0037|7.8061|7.9543|7.974|7.8258|8.1025|8.1223|8.1025|8.0729|8.1519|8.1519|8.1717|8.1025|8.0729|8.1025|8.2507|7.727|7.6578|7.648|7.4405|7.4207|7.3417|7.6875|7.5788|7.4108|7.4602|7.4009|7.3812|7.4405|7.6578|7.4701||7.4108|7.4701|7.4701|7.4009|7.2626|7.1243|7.0156|6.8278||6.6302||6.7685|6.6697|6.818|7.2626|7.2626|7.4503|7.4207|7.1934|7.4207|7.4108|7.3318|7.1144|7.2132|7.4701|6.9662|7.0156|7.0156|7.1243||7.3417|7.4108|7.2824|7.4009||7.4108|7.4899|7.3219|7.4503|7.4899|7.4701|7.5096|7.8653|7.7567|7.7962|7.5689|7.5788|7.5096|7.5096|7.3021|7.233|6.9464|6.9365|6.3437|6.7784|6.818|6.729|6.7191|6.6994|6.7191|6.6895|6.6697|6.5709|6.6203|6.6994|6.7488|6.4721|6.6697|6.2943|6.1263|6.2943|5.9781|5.8496|5.8891|5.7804||5.8792|5.8792|5.9287|5.8792|5.7804|5.7706|5.82|5.9287|5.7903|5.899|5.9879|6.067|5.9188|5.9484|5.9287|5.6322|5.9287|5.8298|5.5334|5.5828|5.5433|5.3556|5.4445|5.4346|5.2765|5.4346|5.5532|5.5334|5.5334|5.5334||5.6223|5.5334|5.5729|5.652|5.5334|5.6026|5.5136|5.484|5.484|5.5235|5.3358||5.3951|5.7409|5.7409|5.8891|5.8792|6.0769||6.1263|6.0769|6.1954|5.9484|5.9484|5.8298|5.8792|5.8891|5.899|5.8496|5.6619|5.7508|5.8298||6.1065|6.2053|6.067|6.1065|6.1856|6.3338|6.1362|6.1263|6.1065|6.1757|6.1362|6.1065|6.235|6.146|6.2251|6.3634|6.482|6.5512|6.8575|6.6006|6.4721|6.1757|6.1263|6.1263|6.2745|6.2547|6.3535|6.3535|6.1954|6.1954|6.3041|6.4227|6.4721|6.3931|6.7883|6.6203|6.818|6.89||6.7
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.8|18.7|19.24|18.94|19.24|19.14|||19.1|19.52|19.36|19.3|19.5|19.66|19.74|19.78|20.16||19.78|19.82|20.3|19.94|19.76|19.84|20.1|20.02|20.26|20.18|19.66|19.68|19.74|19.72|19.98|19.9|19.8|19.94|19.96|20|20.04|20.24|20.16|19.9|20.08|20.24|20.16|20.1|20.3|20.22|20.3|20.3|20.66|20.3|19.98|20.7|19.6|19.6|19.48|19.6|19.62|19.7|19.58|20|19.4|19.18|19.16|19.16|19.2|19.18|19.24|19.62|19.88||19.5|19.64|19.64|19.34|19.54|19.76|19.6|19.96||19.36||19.6|19.6|19.8|20.2|20.12|20|20.66|21.3|21.24|21.3|21.02|21.3|21.12|21.14|21.3|20.68|21.4|21.4||21.4|21.4|21.3|21.22||21.22|21.14|21.02|21.06|21.24|19.94|20.5|20.76|20.58|20.42|20.38|20.7|20.66|20.58|20.62|21.5|21.2|20.68|20.76|22|22|21.3|21|22.1|19.62|19.62|19.5|19.5|19.5|19.26|19.8|19.76|19.8|19|18.22|18.1|17.5|17.58|17.1|17.24||17.3|17.28|17.12|17.54|18.12|17.88|17.9|18.88|18.98|19.82|19.88|20|19.5|19.36|19.66|19.1|20|20.24|19.8|19.74|19.74|19.58|19.84|19.76|20.1|20.16|20.48|20.4|21.16|20.32||20.58|20.4|20.5|20.78|21.18|21.68|20.82|20.66|20.66|20.66|20.3||20.6|20.58|20.72|21.22|20.4|20.44||20.5|21.02|21.5|21|21.2|20.7|20.72|20.4|20.36|20.3|20.06|20.42|20.66||21.5|21.48|21.54|20.3|20.62|21.56|21.58|21.36|21.02|21.2|20.98|21|20.8|20.72|20.82|20.46|21|20.28|20.8|21.4|20.7|20.64|20.6|20.6|21|21.2|21.64|22.68|22.36|22.16|21.06|20.78|20.6|20.5|22|22|22.4|22.44||21.9
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|15.7682|15.5296|15.7881|15.8279|15.7682|15.8875|||15.7086|15.629|15.7086|15.6091|15.5893|15.5097|15.629|15.6091|15.6489||15.6091|15.6489|15.808|16.1063|15.9273|15.808|15.808|15.7086|15.7086|15.7682|15.7881|15.7682|15.808|16.0068|15.808|15.8875|15.5495|15.7682|15.6688|15.7483|15.9074|16.2454|16.1858|15.7284|15.5495|15.5097|15.4103|15.6489|15.4898|15.6489|15.629|15.6091|15.6887|15.7284|15.6091|15.8875|15.9074|16.1361|16.1559|16.2352|16.1757|16.0766|16.1361|16.255|16.1559|16.2748|16.0964|15.9378|15.8586|15.7594|16.037|16.0964|16.1559||16.0568|16.1559|16.0964|15.9973|16.0171|16.1559|16.1361|16.0568||15.8982||15.9973|15.9577|16.0766|16.4136|16.4334|16.3938|16.4731|16.5127|16.5524|16.4929|16.4334|16.4533|16.6713|16.7506|16.9488|16.8695|16.7506|17.0479||17.0281|17.1867|17.1867|17.0876||17.1669|17.1471|17.3255|17.4048|17.1471|17.2462|17.2264|17.3255|17.2065|17.0479|17.1074|17.1867|17.4642|17.0479|17.2462|17.4444|17.6426|17.6426|17.9995|16.5722|16.9885|16.9885|16.9687|16.7506|16.6118|16.1757|16.037|16.1757|16.1559|16.0568|16.1559|15.9973|16.037|15.9577|16.037|16.1559|15.6603|15.7198|15.6603|15.6009||15.8387|15.8784|15.9577|15.9577|16.0964|15.9378|15.9378|15.8784|15.8586|15.8586|15.9775|16.037|16.0766|16.2154|16.7902|15.9577|16.2352|16.1361|16.1163|16.0964|16.2748|16.4136|16.3145|16.2352|16.255|16.2947|16.3541|16.4533|16.4334|16.4136||16.3938|16.5325|16.3938|16.3938|16.4533|16.6317|16.7534|16.7149|16.792|16.792|16.3298||15.8869|16.2528|16.2913|16.1565|16.1757|16.2142||15.7713|15.7713|15.8676|15.6558|15.4825|15.4247|15.4055|15.7713|15.7328|15.7713|15.6751|15.7328|15.8099||16.1757|15.9832|15.9447|15.7906|15.6751|15.6943|15.4825|15.6943|15.7136|15.7906|15.8484|15.9639|16.0795|16.0795|16.0795|16.0602|16.3683|16.3683|16.8497|16.349|16.349|16.1757|16.2528|16.349|16.349|16.349|16.4646|16.5224|16.5609|16.4838|16.6572|16.8497|16.9075|16.946|16.946|17.2734|17.2926|17.0423||17.9
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.68|18.5|18.74|18.68|18.7|18.5|||18.66|18.56|18.56|18.5402|18.4807|18.3419|18.4014|18.3419|18.3419||18.5005|18.3419|18.3419|18.5203|18.5005|18.3419|18.441|18.3419|18.4212|18.5005|18.4212|18.3617|18.4807|18.3815|18.3419|18.5203|18.5402|18.4014|18.3419|18.4014|18.3419|18.5402|18.5203|18.3617|18.3815|18.6195|18.3617|18.3815|18.441|18.5997|18.441|18.56|18.6393|18.5402|18.5798|18.6591|18.5798|18.4609|18.56|18.441|18.6988|18.6393|18.6393|18.679|18.3221|18.1634|18.1634|18.0444|18.0444|17.9453|18.2427|18.2824|18.6195||18.5402|18.4609|18.4807|18.5402|18.56|18.6195|18.441|18.4014||18.3419||18.5997|18.5402|18.5402|18.679|18.6591|18.9169|18.9169|18.9962|19.0756|19.0359|18.8574|18.7979|19.135|19.1152|18.9368|18.441|18.6393|18.3617||18.3617|18.6988|18.4609|18.7186||18.7385|18.679|18.4609|18.4609|18.4609|18.7385|18.56|18.3419|18.2427|18.1039|18.5798|18.6195|18.5203|18.2626|18.7385|18.9368|18.2427|18.441|18.441|18.3419|18.6393|18.679|18.6393|18.4609|17.9255|18.3221|18.8376|18.8773|18.7186|18.9566|18.9368|18.7186|18.9566|18.7979|18.9368|18.3419|18.1238|18.2031|18.3419|18.6393||19.0359|18.9169|18.9368|18.8376|18.9368|18.6195|18.6591|18.7979|18.9169|19.3333|19.3135|19.0954|19.0359|19.0161|18.7186|18.3419|18.6393|18.56|18.5402|18.5402|18.8376|18.6591|19.2937|18.2427|18.7186|18.9566|18.9764|18.8773|18.5798|18.9368||18.5402|18.3617|18.4609|18.5402|18.4014|18.5005|18.6393|18.441|18.5997|18.8178|18.2824||17.8462|19.0954|19.2738|19.254|19.3532|19.2738||19.254|19.4325|19.3928|19.0359|18.9368|18.7583|18.8971|18.8971|19.0756|18.7385|18.7186|18.6988|18.4014||19.5316|19.3333|18.9169|18.8773|18.8376|18.8376|18.7385|18.6988|18.6591|18.4807|18.1238|18.441|18.0246|17.8858|17.8462|17.6677|17.7867|17.6479|17.7668|17.7074|17.6677|17.4297|17.628|17.4892|17.7272|17.8462|17.8263|17.747|17.7074|17.1521|17.053|17.1918|17.2711|17.1521|17.3504|17.3306|17.2315|17.3108||17.34
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.12|5|5.07|5.2|5.3|5.32|||5.4|5.4|5.38|5.38|5.3|5.15|5.19|5.19|5.2||5.35|5.32|5.38|5.3|5.21|5.25|5.26|5.38|5.4|5.35|5.01|5|5.09|5.01|5.06|5.07|5.05|5.02|5.03|5.03|4.95|5.06|5.01|4.95|4.965|4.885|4.95|5|4.91|5.08|5|5|5.05|5.03|5|5.05|4.82|4.8|4.8|4.86|5|4.85|4.875|4.845|4.83|4.475|4.36|4.35|4.45|4.36|4.35|4.34|4.25||4.275|4.26|4.325|4.12|4.025|4.015|4.03|3.98||3.995||4.045|4.13|4.145|4.345|4.355|4.4|4.395|4.405|4.365|4.38|4.14|4.135|4.125|4.2|4.18|4.1|4.125|4.205||4.195|4.25|4|4||4|3.955|3.905|4|4.025|4.015|3.93|3.95|3.92|3.95|4.025|4.015|3.95|3.94|3.915|3.775|3.675|3.675|3.5|3.5|3.35|3.2|3.05|3.15|3.25|3.215|3.22|3.215|3.17|3.115|3.005|2.975|3.025|2.995|2.945|2.875|2.775|2.76|2.78|2.745||2.805|2.79|2.775|2.795|2.815|2.8|2.785|2.66|2.64|2.625|2.585|2.575|2.59|2.575|2.6|2.5|2.515|2.535|2.525|2.555|2.57|2.555|2.55|2.525|2.435|2.505|2.545|2.58|2.615|2.59||2.59|2.61|2.605|2.605|2.6|2.605|2.6|2.6|2.585|2.615|2.605||2.605|2.605|2.575|2.585|2.55|2.555||2.545|2.49|2.53|2.485|2.5|2.475|2.395|2.495|2.5|2.525|2.455|2.355|2.375||2.42|2.4|2.36|2.325|2.35|2.355|2.35|2.33|2.335|2.35|2.37|2.375|2.4|2.395|2.4|2.39|2.39|2.385|2.36|2.345|2.315|2.285|2.265|2.25|2.255|2.255|2.275|2.3|2.295|2.325|2.34|2.37|2.37|2.26|2.315|2.36|2.35|2.375||2.275
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.16|4.15|4.2|4.19|4.19|4.26|||4.14|4.1|4.1|4.1|4.09|4.11|4.12|4.13|4.15||4.17|4.17|4.19|4.17|4.2|4.18|4.2|4.19|4.2|4.23|4.2|4.23|4.21|4.2|4.21|4.22|4.2|4.22|4.24|4.22|4.2|4.28|4.23|4.19|4.17|4.18|4.18|4.22|4.23|4.28|4.24|4.31|4.32|4.32|4.34|4.45|4.42|4.4|4.35|4.23|4.22|4.22|4.2|4.16|4.17|4.08|4.08|4.1|4.13|4.11|4.19|4.22|4.21||4.24|4.22|4.14|4.08|4.12|4.08|4.1|4.1||4.19||4.36|4.4|4.26|4.332|4.312|4.264|4.18|4.196|4.24|4.34|4.28|4.016|4.056|4.068|4.08|4.068|4.124|4.104||4.12|4.14|4.14|4.156||4.112|4.12|4.092|4.132|4.128|4.3|4.376|4.336|4.26|4.38|4.04|3.972|3.692|3.72|3.72|3.72|3.588|3.584|3.48|3.72|3.744|3.784|3.676|3.644|3.66|3.676|3.812|3.78|3.696|3.552|3.584|3.536|3.44|3.06|3.044|3|2.972|2.992|2.984|3.016||3.136|3.144|3.14|3.168|3.112|3.152|3.16|3.168|3.172|3.22|3.188|3.192|3.164|3.228|3.2|3.116|3.168|3.16|3.148|3.156|3.14|3.116|3.084|3.088|3.104|3.128|3.172|3.136|3.188|3.3||3.34|3.208|3.216|3.236|3.22|3.2|3.212|3.2|3.22|3.228|3.184||3.284|3.324|3.32|3.392|3.396|3.46||3.496|3.532|3.56|3.56|3.56|3.48|3.384|3.36|3.352|3.396|3.336|3.34|3.312||3.4|3.508|3.504|3.504|3.544|3.584|3.572|3.596|3.528|3.656|3.684|3.72|3.74|3.704|3.7|3.7|3.6|3.48|3.468|3.412|3.388|3.304|3.3|3.288|3.312|3.276|3.296|3.28|3.356|3.316|3.36|3.392|3.284|3.284|3.36|3.448|3.468|3.476||3.464
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.22|5.17|5.18|5.15|5.22|5.24|||5.27|5.11|5.16|5.19|5.18|5.15|5.23|5.2|5.21||5.27|5.28|5.28|5.26|5.32|5.31|5.35|5.26|5.3|5.29|5.28|5.3|5.35|5.4|5.39|5.4|5.36|5.39|5.38|5.37|5.37|5.38|5.36|5.36|5.35|5.31|5.36|5.4|5.49|5.49|5.49|5.5|5.47|5.51|5.57|5.56|5.56|5.55|5.5|5.32|5.32|5.3|5.28|5.42|5.39|5.3|5.36|5.38|5.42|5.41|5.49|5.5|5.48||5.32|5.4|5.34|5.3|5.2|5.29|5.19|5.1||5.1||5.15|5.28|5.23|5.34|5.35|5.29|5.24|5.37|5.42|5.46|5.47|5.33|5.41|5.41|5.42|5.48|5.48|5.5||5.45|5.5|5.53|5.54||5.5|5.46|5.4|5.44|5.39|5.55|5.7|5.69|5.85|5.85|5.85|5.8|5.6|5.59|5.56|5.65|5.34|5.3|5.15|5.15|5.07|5.05|4.98|4.99|5.01|5.05|5.18|5.29|5.18|4.94|4.98|4.93|4.85|4.38|4.35|4.31|4.25|4.24|4.33|4.23||4.31|4.32|4.35|4.3|4.27|4.35|4.3|4.32|4.3|4.34|4.34|4.43|4.49|4.52|4.56|4.49|4.56|4.5|4.5|4.5|4.57|4.53|4.53|4.6|4.59|4.64|4.75|4.74|4.72|4.68||4.65|4.63|4.63|4.7|4.66|4.7|4.69|4.68|4.7|4.73|4.67||4.58|4.68|4.68|4.78|4.78|4.8||4.88|4.87|4.96|4.94|5|4.92|4.86|4.92|4.91|4.95|4.84|4.92|4.92||5.02|5|5.01|4.96|4.97|5|4.99|4.98|5|5.07|5.01|5.06|5.01|5.05|5.09|5.1|5.06|4.98|4.97|4.92|4.87|4.81|4.79|4.83|4.81|4.81|4.8|4.73|4.8|4.8|4.86|4.88|4.86|4.84|5|5.1|5.19|5.38||5.41
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.1906|2.1707|2.2006|2.2006|2.2404|2.1707|||2.2205|2.2105|2.2304|2.2404|2.2205|2.2006|2.2105|2.2404|2.2503||2.2902|2.2503|2.3101|2.2902|2.3001|2.2903|2.3099|2.3099|2.2903|2.2903|2.3393|2.3491|2.3491|2.3491|2.3491|2.3686|2.3491|2.3491|2.3393|2.3491|2.3491|2.398|2.3686|2.3491|2.3589|2.3197|2.2708|2.3393|2.4665|2.3393|2.3784|2.4274|2.261|2.2903|2.3099|2.2903|2.2512|2.2512|2.2512|2.2414|2.2512|2.2512|2.2414|2.2218|2.1533|2.1239|2.1044|2.1142|2.1435|2.1044|2.1337|2.1631|2.1631||2.1827|2.1925|2.1925|2.2316|2.1631|2.212|2.261|2.2316||2.1533||2.2023|2.1827|2.1827|2.212|2.2903|2.3001|2.2316|2.2414|2.261|2.2512|2.2414|2.2023|2.2316|2.2512|2.2806|2.2708|2.2903|2.2512||2.261|2.3001|2.2512|2.2414||2.1827|2.1827|2.1925|2.212|2.2316|2.2708|2.2414|2.2806|2.2512|2.2512|2.2708|2.3001|2.2806|2.261|2.2903|2.3001|2.261|2.2903|2.261|2.2806|2.3784|2.3491|2.3099|2.3784|2.3491|2.2708|2.3686|2.3686|2.3784|2.3784|2.3491|2.3099|2.4078|2.4078|2.4176|2.3686|2.3589|2.3001|2.4274|2.3589||2.3686|2.3491|2.3686|2.3882|2.4176|2.398|2.3295|2.3491|2.3686|2.3295|2.3491|2.3589|2.3784|2.4078|2.3589|2.3393|2.2806|2.2512|2.3099|2.2708|2.2799|2.3165|2.2158|2.1975|2.1517|2.0968|2.1426|2.106|2.1426|2.17||2.1426|2.0876|2.0785|2.106|2.106|2.106|2.106|2.17|2.1517|2.106|2.0235||2.0052|2.0052|1.9961|1.9869|1.9869|1.9686||1.9778|1.9869|1.9686|1.9686|1.9686|1.9686|1.9411|1.9778|1.9778|1.9686|1.9503|1.9228|1.9137||1.9961|1.9686|1.9961|1.9961|1.9503|1.9686|1.9595|1.9411|1.9778|1.9595|1.9503|1.9595|1.9503|1.9686|1.9686|1.9411|1.9869|1.9411|1.9503|1.9503|1.9137|1.9228|1.9686|1.932|1.9228|1.9045|1.9045|1.932|1.932|1.9595|2.19|2.2|2.19|2.2|2.24|2.21|2.23|2.21||2.19
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.51|4.43|4.45|4.41|4.47|4.5|||4.56|4.67|4.77|4.71|4.59|4.54|4.55|4.5|4.5187||4.4689|4.4789|4.5187|4.3893|4.4092|4.4092|4.4888|4.4789|4.459|4.5087|4.5486|4.5287|4.5087|4.5386|4.5685|4.6779|4.4689|4.6481|4.6381|4.6282|4.6182|4.8272|4.7277|4.7775|4.7377|4.8471|4.8272|4.8272|4.8272|4.8571|4.8671|4.8671|4.877|4.8471|4.887|4.9268|4.9168|4.877|4.9268|4.9268|4.9069|4.9168|4.887|4.877|4.9467|4.9069|4.8571|4.8471|4.9168|4.9268|4.877|4.8272|4.9268||4.9168|4.9467|4.9268|4.9168|4.887|4.9467|4.9467|4.877||4.8272||4.8671|4.9367|4.9566|4.9566|4.9566|4.9964|4.9566|4.9566|5.0363|5.1756|5.1756|5.1756|5.1856|5.1457|5.1258|4.9666|5.0164|4.9666||4.9666|5.1457|5.0462|5.1258||5.1557|5.1358|5.0164|5.1258|5.0562|5.1358|5.096|5.1258|5.0661|5.1358|5.0363|5.0064|5.0164|5.0263|5.0562|5.096|5.0064|5.0562|4.877|5.0263|5.1856|5.1656|5.096|5.1457|5.1457|5.1756|5.2254|5.2154|5.1358|5.1711|5.1612|4.9726|5.1116|5.1016|5.0818|5.1116|4.794|4.8237|4.8436|4.8039||4.8138|4.8337|4.9329|4.8535|4.8932|4.8734|4.9428|4.9627|4.8833|4.9131|4.8734|4.9627|4.9627|5.1215|5.0123|4.8535|4.9825|4.9627|4.794|4.7543|5.0123|4.9925|5.0123|4.9825|5.0123|5.0123|5.0123|5.0123|4.9925|5.0917||5.0818|5.0123|5.0222|5.0222|5.0818|5.052|5.0322|5.0024|5.0421|5.0818|5.0619||5.0619|5.1215|5.0619|5.1215|5.0818|5.0818||5.0322|5.0123|5.0818|5.0719|5.1116|5.052|5.0719|5.191|5.0123|5.0719|5.0123|5.0322|5.0421||5.1711|5.1116|5.1215|5.0719|5.1413|5.2108|5.0818|5.0619|5.0818|5.0619|5.1016|5.0917|4.9925|4.9627|4.9925|4.923|5.0123|4.923|4.9329|4.923|4.9428|4.9428|4.8833|4.9131|4.8337|4.8634|4.9131|4.8932|4.9428|5.0123|4.95|5|4.97|4.93|4.96|4.96|4.97|4.95||4.96
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.94|9.9|9.9|9.97|9.99|9.91|||9.87|9.91|9.9|9.9|9.92|9.9|9.97|9.93|9.96||10|9.98|10|10|10.04|10.02|10.1|10.02|10.08|10.12|10.16|10.2|10.24|10.24|10.14|10.26|10.16|10.22|10.26|10.26|10.12|10.4|10.52|10.4044|10.3659|10.4237|10.3081|10.3659|10.1732|10.4429|10.4237|10.4044|10.2695|10.4044|10.4044|10.3273|10.3081|10.019|9.9612|10.019|10.0768|9.9805|9.942|9.73|9.7493|9.5374|9.4988|9.4892|9.5181|9.4892|9.4988|9.5374|9.8071||9.6915|9.3929|9.3447|9.3158|9.3447|9.3447|9.3062|9.3062||9.2965||9.4218|9.3447|9.2965|9.4218|9.5181|9.5952|9.6337|9.7108|9.8071|9.7493|9.8264|9.7493|9.8649|10.1347|10.1347|10.0383|10.1539|10.0768||10.0383|10.1347|10.1925|10.1925||10.3081|10.2888|10.1925|10.2888|10.3851|10.4044|10.4044|10.4044|10.2117|9.9612|10.1154|10.2503|10.3659|10.5007|10.5393|10.5971|10.4044|10.4622|9.7108|10.3273|10.5971|10.5778|10.4044|10.52|10.7705|10.8283|10.8475|11.0017|10.7897|10.9053|11.0595|10.9246|10.7897|9.8842|9.9227|9.6915|9.2869|9.2002|9.2484|9.1905||9.4218|9.5277|9.6048|9.6241|9.7108|9.653|9.653|9.6915|9.6337|9.653|9.7108|9.8071|9.8264|10.019|9.8842|9.8649|10.1539|10.019|9.9805|9.9998|10.1154|10.2117|10.4429|10.4815|10.4237|10.5007|10.6163|10.5007|10.5007|10.6356||10.5971|10.7705|11.0017|11.0788|10.7705|10.9053|10.6549|10.7512|10.6356|10.8283|10.5778||10.4622|10.7127|10.5971|10.6163|10.5971|10.5971||10.5971|10.7512|10.7127|10.7127|10.7512|10.7319|10.5971|10.6163|10.6163|10.5971|10.5393|10.5393|10.6934||11.021|11.0017|10.8668|10.8861|10.8283|10.9246|10.8861|10.9824|10.9246|11.1173|10.9439|10.9439|11.021|10.9053|10.9439|11.0595|11.1366|11.1751|11.4256|11.3292|11.1366|11.0788|11.1944|11.1366|11.0595|11.1558|11.31|11.4448|11.78|11.8|11.8|11.88|12|11.82|11.88|11.96|11.96|11.9||11.96
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|5.1712|5.2203|5.2793|5.3579|5.2498|5.2006|||5.2596|5.0925|5.0728|5.1712|4.9745|5.2301|5.3579|5.3874|5.5546||5.5742|5.6824|5.8003|5.6332|5.5251|5.3579|5.3088|5.3678|5.4759|5.3481|5.0434|4.9942|5.1613|5.1417|5.3088|4.8271|4.6894|4.601|4.6698|4.5616|4.4437|4.6993|4.9647|5.063|5.0139|5.0335|4.9647|5.3088|5.3186|5.1712|5.2891|5.1515|5.0925|5.1122|5.2301|5.2301|5.1023|4.9549|5.1613|4.8762|5.004|4.6698|4.8172|5.1515|5.2105|5.1417|5.5742|5.6824|5.9478|5.9675|6.0854|5.9576|6.0658||6.0756|6.0461|6.0953|6.1641|6.4984|6.5967|6.7048|6.9309||6.6262||6.1051|6.0953|6.4099|6.1444|5.9183|6.0363|6.0265|6.2329|6.3116|6.2624|6.518|6.5672|6.3214|6.3902|5.702|5.6627|5.6234|5.4071||6.0166|6.0166|5.9085|6.1543||6.3804|6.6163|6.577|6.5082|6.5278|6.5868|6.6557|6.3017|6.1936|6.7835|6.8719|6.7245|6.9702|6.4885|6.5377|6.6655|6.5672|6.6753|6.9997|6.8719|6.9309|6.5377|6.6851|7.2259|7.1669|6.8228|6.8916|6.8818|7.0784|7.6486|7.5699|7.7272|7.6683|8.3368|8.3564|8.1598|7.9632|8.1795|8.2483|8.4252||8.6317|8.7595|8.5531|8.5531|8.7497|8.73|9.3199|9.4378|9.1822|9.1822|9.3199|8.9365|8.8185|8.6612|8.6514|8.6514|8.4941|8.7693|8.612|8.2876|8.1598|8.3269|8.6219|8.6514|8.4056|7.8845|7.8944|7.8649|7.8452|7.6584||8.2876|8.4351|7.6289|6.3411|7.0292|7.511|8.1401|8.2385|8.2286|8.5465|8.6841||8.612|8.6514|8.6317|8.3237|9.1429|9.1757||8.8939|8.5465|7.3471|7.8059|8.1926|8.0287|8.9463|8.9135|9.2216|9.3068|9.156|9.2937|8.8087||8.4809|8.5662|8.6514|8.4809|8.3368|8.5596|8.0943|8.1729|8.1336|7.5306|6.4557|7.1439|7.5896|7.8649|7.1832|6.9407|6.731|6.7048|6.5409|6.0494|5.7348|5.6168|5.276|5.1449|4.8828|5.0794|5.2|5.21|5.2|5.13|4.9|5.23|5.32|5.07|5.63|5.57|5.69|5.67||5.46
08809|24454|/equities/aecon-group-inc|TSX||18.27|18.12|18.15|18.15|18.21|18.33|18.16|17.99|18.26|18.3|18.5|18.83|18.75|18.55|18.59|18.66|18.69|18.54|18.84|19.06|18.63|19.1|19.39|19.64|19.54|19.64|19.72|19.56|19.84|19.97|19.91|20.04|19.92|20.06|19.85||19.73|19.43|19.44|19.38|19.54|19.41|19.49|19.25|19.56|19.58|19.72|19.87|20.04|19.77|19.67|20.03|20|19.99|20|19.23|19|19|18.8|19.25|18.4|17.36|17.05|17.01|17.08|17.13|17.16|17.34|17.48||17.16|17.24|17.41|17.35|17.14|17.18|16.93|16.9|16.73|16.54|16.5|16.6|17|17.11|17.15|17.52|17.59|17.81|18.17|17.98|17.85|17.68|17.85|17.65|17.33|16.74|16.6|16.55|16.38|16.36||16.36|16.39|16.41|||16.51|16.47|16.53|16.46|16.53|16.73|16.98|17|16.74|16.46|16.55|16.57|16.62|16.6|16.61|16.31|16.2|16.16|16.28|16.43|16.37|16.36|16.32|16.17|15.97|16.16|15.96|15.84|15.75|15.57|15.4|15.7|15.63|15.56|14.85|14.65|14.59|14.61|14.33|14.22|13.63|13.54|13.91|13.99|14.25|14.22|14.21|13.99|14.06|14.22|14.12|14.19|14.45||14.56|14.5|14.16|14.06|13.91|13.57|13.85|13.68|13.82|13.73|13.61|13.46|13.42|13.81|13.78|14.3|14.08|14.13|14.09|14.16|13.99|14.27|14.36|14.19||14.29|14.29|14.48|14.38|14.54|14.83|15.02|15.01|14.82|14.93|14.9|14.71|14.66|14.65|14.49|14.68|14.73|14.82|14.37|14.01|14.14|14.07|14.09|13.93||14.06|14.33|14.5|14.38|14.49|14.68|14.82|15.05|15.13|15|14.84|14.75|14.98|14.66|15.1|14.95|14.77|14.61|14.61|14.68|14.75|14.93||14.76|14.74|14.39|14.45|14.62|15.02|15.04|14.81|14.9|15.19|15.37|15.05|15.15|14.65|15.24|15.57|15.47|15.41
08810|24698|/equities/air-canada|TSX||25.64|25.8|25.95|25.86|25.53|25.8|24.43|24.35|24.91|25|24.92|24.16|24.35|24.95|25.5|24.77|24.83|25.22|25.74|25.76|25.07|24.69|23.64|23.26|24.15|24.86|25.43|26.21|26.88|27|26.84|26.98|27.65|27.74|27.1||26.45|26.15|26.68|26.17|26.53|26.74|26.45|25.79|26.72|27.68|27.61|28.57|28.79|29.8|29.72|29.67|28.69|27.56|27.92|26.9|26.82|27.29|26.4|26.3|25.1|25.11|26.34|25.2|25.07|24.02|23.29|23.56|23.42||22.33|21.2|21.08|21.5|21.65|21.87|21.78|21.81|21.27|20.42|20.02|21.03|19.94|20.4|20.86|22.09|22.03|22.89|23.05|22.97|22.92|23.89|22.99|23.13|22.39|22.84|23.2|22.72|23.01|22.11||22.77|23.17|22.98|||22.87|23.1|22.07|22.5|23.06|23.64|23.69|26.34|26.1|26.16|26.43|26.19|27.34|27.04|27.5|27.25|25.89|25.11|24.7|24.86|23.82|23.73|23.57|21.69|21.01|21.68|21.6|20.77|20.28|19.41|18.57|19.22|20.12|20.35|15.82|16.36|15.22|15|14.98|14.73|15.08|15.01|15.6|15.96|16.99|16.77|15.67|15.91|15.61|15.52|15.52|15.76|15.78||16.09|16.76|16.1|15.52|15.5|15.64|15.95|15.69|15.28|15.87|15.8|16.04|16.01|16.5|16.51|17.98|19.05|18.97|17.94|18.07|17.75|17.81|17.82|18.21||18.63|17.95|18.1|17.6|17.6|17.99|17.19|16.5|16.68|16.97|15.99|16.18|16.39|15.87|16.18|16.85|17.08|16.95|16.69|16.23|15.73|15.95|15.72|15.12||15.11|16.09|16.36|16.73|16.33|16.47|16.82|16.84|16.97|16.98|16.93|17.48|18.2|15.99|16.36|16.17|16.2|16.57|16.21|16.92|17.21|17.13||16.95|17.48|16.7|17.1|17.19|18|18.54|18.4|18.81|18.75|19.23|18.54|19.4|17.85|19.51|21.01|23.39|20.29
08811|24448|/equities/alamos-gold-inc|TSX||10.94|11.05|10.94|10.99|11.07|10.54|10.26|10.29|10.55|10.42|10.63|10.55|10.28|10.24|10.43|9.85|10.14|10.26|10.26|10.64|10.73|10.89|11.15|11.04|10.91|11|10.93|10.38|10.62|10.11|10.5|10.4|10.22|10.45|10.05||10.23|9.82|9.51|9.98|9.95|9.76|9.79|10.02|10.31|10.35|10.13|10.21|9.87|10.02|10.02|9.96|9.91|9.82|9.64|9.74|9.57|9.23|9.51|9.08|9.02|9.56|9.73|9.47|9.81|9.34|9.69|10.01|10.23||10.36|10.27|10.46|10.29|10.32|10.21|10.14|10.35|10.13|10.47|10.26|10.29|10.11|10.17|10.08|10.12|10.2|10.39|10.1|10.11|10.09|10.45|10.56|10.7|10.83|11.32|11.98|12.19|12.08|12.34||11.12|11.48|11.08|||11.28|11.27|11.3|11.82|11.93|12.5|11.88|11.71|11.24|11.43|11.58|11.64|11.84|11.88|11.15|11.2|11.19|11.22|10.75|10.71|10.74|10.54|10.12|10.76|11.37|11.29|11.37|11.61|11.78|11.8|11.77|11.57|11.79|12.12|13.06|13.08|12.06|12.34|12.51|12.17|12.16|10.81|11.65|11.38|11.05|11.16|11.23|10.95|10.95|11.25|11.7|11.9|11.95||12.16|11.61|11.59|11.49|11.88|11.68|11.83|11.73|11.83|11.83|11.72|11.8|11.48|12.39|12.21|12.44|12.69|12.93|13.26|13.38|12.8|13.22|13.34|12.98||13.1|13.25|13.18|13.29|13.65|13.45|12.95|13.43|13.01|13.13|13.27|13.7|13.71|14|14.17|13.3|13.09|12.63|12.68|13.51|13.69|13.97|14.19|14.48||14.17|14.06|14.8|15.35|15.26|14.7|14.34|14.84|15|14.56|14.11|13.75|13.96|14.15|13.41|13.96|14.09|14.05|13.85|13.16|12.75|12.64||12.66|12.4|11.93|11.5|11.33|11.58|11.43|10.89|10.1|10.32|10.39|10.84|10.58|10.67|10.83|10.44|10.46|10.03
08812|24458|/equities/alimentation-couche-tard-inc|TSX||43.78|44.27|43.7|43.64|43.49|43.13|42.36|41.96|41.92|42.6|41.86|41.6|41.78|41.17|41.68|41.65|41.78|41.47|41.65|41.47|41.64|41.67|42.27|42.1|41.97|41.47|41.74|41.66|41.6|41.69|41.37|41.5|42.06|40.56|41||41.23|40.52|41.07|41.16|39.69|39.88|39.6|40.21|40.21|39.67|40.27|41.08|41.67|41.44|41.41|40.92|41.12|40.66|40.81|40.33|39.73|38.9|39.2|38.51|38.25|38.26|37.82|37.81|37.87|38.09|38.64|38.8|39.29||39.82|39.24|39.04|39|39.62|39.7|40.96|40.25|39.59|39.41|39|39.08|38.82|38.83|38.67|37.95|37.65|37.7|37.5|38.4|37.98|36.29|37.1|41.31|42.25|42.6|42.88|42.97|43.57|43.63||43.38|43.98|44.53|||44.62|44.22|44.58|44.89|44.82|45.16|44.67|44.79|44.65|43.93|43.97|44.65|44.45|44.35|44.08|44.14|44.07|43.1|43.13|43|42.82|42.97|43.05|43.33|43.63|43.24|44.36|45.27|44.9|44.96|45.09|45.51|45.84|45.03|45.42|45.69|43.32|43.17|41.73|41.03|41.59|41.69|42.25|42.61|43.05|43.04|43.35|43.93|44.09|44.51|44.51|44.63|44.69||45.24|45.65|45.95|45.21|46.19|45.97|46.39|46.37|46.69|46.58|46.64|47.05|46.78|46.07|44.86|44.36|43.98|43.04|44.34|44.67|44.75|44.6|46.36|44.15||44.58|45.66|46|42.8|42.57|43.74|44.9|44.62|44.57|45.05|45.2|45.84|45.41|45.3|45.39|45.43|45.18|44.75|45.57|45.49|46.01|46.58|46.5|46.23||46.55|47.39|46.73|46.35|46.15|45.83|46.05|45.88|45.15|46.32|46.39|45.37|45.37|45.7|45.11|45.75|45.45|43.73|43.34|43.37|43.29|43.04||42.57|42.6|42.2|42.88|42.36|41.78|42.42|43.79|42.92|42.76|42.39|41.6|41.77|42.36|43.12|41.36|41.54|43.12
08813|24451|/equities/altagas-ltd|TSX||24.05|24.14|24.22|24.12|23.64|23.79|23.7|23.62|24.1|24.24|23.99|23.54|23.41|23.24|23.19|22.97|22.38|22.18|22.45|22.1|21.57|21.52|21.59|21.54|21.33|21.44|21.48|21.17|20.92|21.23|21.4|21.37|21.28|21.27|21.09||21.18|20.94|20.92|20.88|20.88|20.54|20.59|20.69|21.27|21.29|20.87|21.39|21.33|21.27|21.13|20.79|20.33|20.03|20.13|19.79|19.57|19.36|19.26|19.46|19.29|19.75|20.06|19.92|19.86|19.64|19.88|19.84|20.04||19.88|19.73|19.79|19.72|19.7|19.8|19.63|19.85|19.46|19.21|18.99|19.05|19.02|19.3|19.65|19.72|19.92|20.05|20.21|19.99|20.05|19.65|19.48|19.32|18.89|18.98|19|18.88|19.12|18.75||18.72|18.74|18.73|||18.73|18.95|18.68|18.65|18.61|18.69|18.73|18.84|18.77|19.21|19.35|18.65|18.68|18.71|18.95|18.83|18.63|18.46|18.64|19.07|18.83|18.83|18.77|18.35|17.92|18.03|18.23|18.28|18.01|17.95|17.74|18.3|17.93|17.43|17.39|17.6|17.36|17.49|17.03|16.89|17.13|16.54|16.95|16.9|17.22|17.48|17.65|17.49|17.21|16.45|16.41|16.28|16.33||16.4|16.64|16.23|16.47|16.12|15.99|15.9|16.08|16.24|16.79|16.4|16.27|16.41|16.83|16.38|16.92|16.95|16.99|16.82|16.45|16.42|16.52|16.91|16.54||16.78|17.19|17.44|17.31|16.87|17.26|17.59|17.56|17.81|17.81|17.73|17.85|18.01|18.05|17.95|18|17.94|18.12|17.85|18.05|17.7|17.71|17.48|17.58||16.78|16.91|16.73|16.7|16.64|16.73|16.98|16.68|16.51|16.3|16.28|16.29|16.51|16.41|16.04|15.96|15.59|15.35|15.8|16.09|16.03|16.01||15.65|15.36|14.98|15.57|15.63|16.33|16.15|16.06|16.25|15.86|15.78|15.5|15.08|14.58|15.83|16.34|16.77|16.24
08814|40471|/equities/altus-group-ltd|TSX||58.03|57.77|57.44|57.32|56.61|56.06|56.49|56.64|57.5|59.09|59.62|60.23|61.95|61.52|62.28|62.11|62.12|62.13|63.01|63.03|64|64.77|63.29|63.34|62.02|62.57|61.98|61.45|61.71|60.4|60.56|60.49|60.2|60|60.94||60.98|60.44|60.88|61.15|62.19|62.08|62.95|63.37|62.7|62.89|62.05|61.91|61.39|60.75|61.56|62.6|62.36|62.09|60.08|59.39|59.03|58.24|57.56|57|55.82|54.58|49.09|51.88|50.86|51.49|50.6|50.23|50.52||49.85|49.55|49.53|49.65|49.76|49.98|50.14|50.16|50.33|50|48.95|49.81|49.36|50.13|50.27|50.42|49.1|49.16|48.37|48.24|48.4|48.38|49.03|48.86|49|48.84|48.96|48.35|48.5|48.88||49.14|49.36|49.68|||49.59|49.29|51.11|49.84|48.26|48.28|48.25|49.63|49.06|48.71|48.54|48.32|48.54|49.44|48.97|49.33|49.32|49.54|49.22|49.99|48.84|48.18|47.47|47.83|47.96|47.8|47.9|48.86|49.75|51.55|57.5|57.97|56.41|56.7|57.73|57.21|57.11|55.27|56.14|54.51|55.51|54.83|55.46|55.72|55.66|56.03|56.56|55.67|56.03|56.53|55.97|55.25|55.52||56.13|55.35|55.17|54.52|55.44|54.86|55.99|55.33|54.45|52.95|53.19|52.81|52.46|52.9|53.26|54.97|54.5|54.05|53.86|53.66|54.43|54.28|54.02|54.06||53.29|54.11|55.07|53.81|53.61|53.1|52.65|48.14|47.52|48.08|48.57|49.59|49.44|48.28|47.96|47.49|49.8|41.51|42.52|42.78|43.25|43.62|43|42.5||42.66|42.44|41.5|40.68|40.9|40.34|40.97|40.89|41.24|42.61|41.98|41.86|42.19|40.98|41|41.11|40.72|40.27|40.79|41.65|41.41|41.05||40.79|40.87|41.1|41.98|42.25|43.07|43.59|43.55|43.19|43.35|43.37|43.32|42.8|42.55|43.16|43.08|43.2|43.19
08815|24455|/equities/arc-resources-ltd|TSX||8.97|9.03|9.18|9.31|9.36|8.98|8.89|9.17|9.14|9.14|9.13|8.92|8.22|8.11|7.93|7.73|7.84|7.79|7.48|7.5|7.39|7.4|7.51|7.5|7.83|7.93|7.8|7.6|7.34|7.42|7.65|7.76|7.64|7.76|7.86||8.02|7.72|7.76|7.74|7.69|7.33|7.44|7.36|7.74|7.85|7.53|7.76|7.76|8.02|8.5|8.43|8.43|7.97|7.72|7.89|7.57|7.76|7.54|7.49|7.62|7.73|8.11|7.9|7.84|7.85|8.08|8.25|8.19||7.9|7.78|7.42|7.51|7.35|6.9|6.79|6.62|6.56|6.32|5.91|6|6.14|6.28|6.51|6.48|6.7|6.92|7.13|7.18|7.34|7.27|7.08|6.96|6.44|6.41|6.49|6.37|6.31|6.05||6|6.09|5.94|||6.05|6.15|5.99|6|6.03|6.09|6.18|6.28|6.14|6.26|6.13|5.88|5.79|5.82|5.96|5.79|6.17|6.24|6.44|6.73|6.64|6.69|6.51|6.49|6.18|6.19|6.12|6.07|5.99|6.05|6.01|6.27|6.38|6.15|6.51|6.94|6.79|6.83|6.67|6.56|6.57|6.52|6.72|6.83|7.02|7.12|6.91|6.88|6.83|6.85|6.71|6.46|6.28||6.26|6.17|6.03|6.02|6.06|5.82|5.9|5.95|5.92|6.17|6.15|6.35|6.18|6.17|6.21|6.43|6.29|6.17|5.96|5.95|5.89|5.92|5.89|5.78||6.08|6.12|6.21|6.62|6.58|6.7|6.71|6.63|6.72|6.82|6.5|6.65|6.74|6.72|6.63|6.6|6.53|6.6|6.47|6.72|6.42|6.23|6.14|6.09||5.69|5.62|5.52|5.29|5.41|5.42|5.31|5.32|5.19|4.92|4.97|4.99|5.04|4.97|4.76|4.87|4.67|4.6|4.71|4.96|4.8|4.82||4.56|4.57|4.43|4.57|4.53|4.72|4.64|4.69|4.75|4.62|4.85|5.1|5.13|5.08|5.47|5.77|6.05|5.87
08816|991199|/equities/aritzia-inc|TSX||29.95|30.2|30.24|30.34|29.95|30|30.98|30.55|30.26|31.68|31.57|31.06|31.55|30.5|31.13|30.67|31.15|31.99|31.39|31.71|30.96|30.75|30.62|30.59|30.93|31.6|31.2|31.78|31.47|31.82|31.5|31.22|31.16|31.54|30.7||31.22|29.2|29.52|29.57|29.76|29.56|29.69|30.18|30.85|30.84|29.8|30.46|30.84|30.94|31.14|31.39|31.14|31.8|30.97|30.58|30.91|31.89|30.76|30.65|29.99|29.62|30.04|29.91|29.2|28.91|28.27|28.09|28.34||28.32|28.68|28.91|29.23|29.02|29.31|28.58|27.59|27.44|26.98|26.6|27.73|27.23|27.91|28.05|27.53|27.87|28.07|27.69|27.1|26.38|26.01|24.9|24.79|24.96|25.41|25.2|25.12|24.79|25.22||25.79|25.89|26.06|||25.66|25.25|25.05|25.13|25.39|25.37|24.96|24.91|24.26|24.15|24.62|24.78|24.56|25.04|24.79|24.13|23.9|23.73|23.33|23.38|23.33|23.54|24.27|24.33|24.28|24|23.93|23.92|24.32|23.55|23.06|23.1|22.41|22.3|20.23|20.43|20.11|20.05|19.64|20.12|20.07|20.21|20.93|21|21.84|21.96|22.81|22.5|21.83|22.9|22.15|19.58|19.08||19.2|18.62|18.05|16.98|17.59|17.85|17.68|17.43|17.41|17.76|17.93|17.34|17.16|17.45|16.67|17.4|18.1|17.89|18|17.53|17.6|17.59|17.96|18.06||18.59|18.71|19.8|19.37|18.68|18.94|18.62|19.14|18.01|17.96|17.6|17.27|17|17.3|17.65|17.76|17.9|17.94|18.01|18.01|17.85|18.25|17.86|17.9||17.73|17.86|18.21|18.49|18.43|18.29|18.39|18.59|18.42|18.65|18.98|18.7|19.1|18.64|18.95|20.03|19.96|19.37|19.52|20.28|19.11|19.35||19.01|18.14|17.85|18.28|18.22|18.98|18.7|18.65|19.2|19.06|19.25|18.49|18.96|18.5|18.7|19.37|20.45|21
08817|977762|/equities/artis-real-estate-investment-a|TSX||23.41|23.44|23.44|23.43|23.41|23.3|23.41|23.3|23.6|23.7|23.71|23.36|23.5|23.51|23.58|23.5|23.37|23.27|23.2|23.1|23.18|23|23.06|22.9|23.11|23.01|23|23.09|23.12|23.1|23.2|23.21|23.5|23.21|23.15||23.15|23.25|23.36|23.69|23.77|23.79|23.39|23.55|23.45|23.62|23.35|23.35|23.5|23.46|23.45|23.25|23.3|22.9|22.88|22.69|22.55||22.2|22.14|22.2|22.2|22.2|22|22|21.8|21.8|21.62|21.5||21.61||21.4|21.35|21.26|21.25|21.01|20.86|20.73|20.69||20.69||20.48|20.49|20.25|20.2|20.2|20.3||20.25|19.99|19.66|19.64|19.3|19.35|19.5|19.44|19.29|||19.3|19.15|19.19|||19.2|18.99|18.9|19.1|19.1||19.01|19|19.01||18.8|18.61|18.55|18.5|18.77|18.8|18.27|18.35|18.45|18.2|18.2|18.2|18.13|17.82|17.82|17.65|17.59|17.26|17.48|17.3|17.21|17.2|16.99|16.7|16.22|16|16.05|16.01|16.3|16.29|16.7||16.77|17|16.96|17|17.01|17.25|17.15||17.25||17||17|16.75|16.69|16.81|17|17|17.4|17.2|17.55|18.02|18.35|18.5|18.77|18.77|18.8||19.18|19|19.05|19.15|19.1|18.96|18.89|18.8||18.8|18.8|18.8|18.83|18.55|18.49|18.09|17.97|17.19|17.01|16.84|17|17.11|17.1|16.82|16.81|16.41|16.4|16.2|16|15.86|15.64|15.5|15.5|||15.5||15.55||15.34|15.4|15.4|15.51||15.45|15.34|15.07|14.9|15|14.88|14.91|15.35|15.71|15.75|15.75|15.85||15.75|15.8|15.95|16.07||16.11|16.02|16.03|16.24|16.1|16.26|16.05|16|16.15|16.3|16.57|16.52|15.9
08818|24445|/equities/atco-ltd|TSX||43.76|43.75|43.92|44.3|43.75|43.99|43.66|44|42.25|42.45|42.47|41.92|41.85|42.34|42.36|42.19|41.84|41.75|42.05|42.55|42.45|42.58|42.86|42.96|42.48|41.97|42.51|42.2|42.86|42.82|42.15|42|42.29|42.45|41.95||41.8|41.72|41.93|42.08|41.62|41.36|41.13|41.31|41.27|40.78|40.2|40.5|40.86|40.33|40.54|39.76|38.94|38.49|38.44|37.59|37.37|37.48|38.17|37.59|37.12|38.33|37.61|37.43|37.56|37.76|38.31|38.22|38.4||38.58|38.62|37.93|37.7|37.61|37.39|37.75|37.76|37.75|37.15|36.61|36.65|37.05|37.71|37.85|37.5|37.81|37.94|37.86|38.11|37.94|37.65|37.52|36.89|37.02|36.82|36.8|36.56|36.27|36.21||36.49|36.49|36.39|||36.46|36.27|36.15|36.43|36.56|36.93|37.44|37.68|38.16|38.37|38.6|38.31|38.57|38.83|38.77|38.35|38.11|39.1|39.04|39.67|39.23|38.88|39|38.21|38.14|37.73|37.93|38.45|38.06|38.1|38.28|38.76|38.74|38.44|37.06|37.33|37.52|37.83|37.33|37.09|38.61|38.35|39.06|39.48|39.93|39.95|39.7|38.97|38.7|39.61|39.09|38.64|38.91||38.78|39.82|39.78|39.87|39.64|39.24|39.04|38.49|38.91|39.13|38.62|38.26|38.69|39.36|38.41|39.05|39.3|39.43|39.85|39.47|39.63|39.58|40.46|40.15||39.2|39.36|39.98|40.4|39.74|40.04|40.48|40.51|40.92|41.37|41.1|40.9|40.89|40.91|40.62|40.59|40.92|41.05|41.06|41.04|40.84|40.54|40.87|41.58||41.68|42|41.62|41.14|40.65|40.51|40.86|41.19|40.79|41.69|42.43|42.31|42.38|42.27|41.28|40.55|40.06|40.69|41|41.33|41.27|41.71||40.27|39.3|38.5|38.84|39.14|39.4|37.68|37.41|37.69|37.23|37.77|37.77|36.38|35.3|37.23|39.33|40.18|39.02
08819|24735|/equities/ats-automation-tooling-systems|TSX||30.44|30.57|28.8|29.55|28.56|28.46|28.4|27.72|28.44|28.75|28.86|28.97|29.21|28.95|29.21|29.65|30.04|29.78|29.54|29.59|29.75|29.75|30.05|28.8|28.8|28.84|28.45|27.09|26.59|26.83|27.21|27.84|27.44|27.63|27.52||27.4|26.47|26.42|26.46|26.96|26.9|26.8|26.97|27.03|27.02|27.15|27.38|27.4|27.21|27.88|28|27.96|27.98|27.57|28.04|27.51|28.38|27.8|28|28.05|27.69|28.4|28.99|29.3|29.33|28.76|28.57|29.17||28.05|27.89|28.21|26.68|25.7|26.01|25.88|26|22.78|22.36|21.94|22.55|21.74|23.2|23.07|23.07|23.48|24.11|23.96|24.09|23.99|23.98|23.98|24.4|24.69|24.91|24.72|24.09|22.76|22.08||22.35|22.54|22.64|||22.9|22.8|22.73|22.24|22.31|22.65|23.29|23.36|22.53|22.74|22.8|22.4|22.54|22.5|22.2|21.83|21.92|21.75|21.69|21.73|21.6|21.6|21.43|20.74|20.15|20.12|20.17|19.52|19.61|18.27|18.07|18.71|18.62|18.87|18.64|18.95|18.8|17.09|16.76|16.5|16.55|16.56|16.75|16.99|17.45|17.21|17.07|17.25|17.47|17.34|17.83|17.12|17.22||17.28|17.3|17.42|17.61|17.92|17.6|17.63|17.31|17.28|17.41|17.13|16.93|16.76|17.34|17.4|17.95|17.74|17.8|17.99|17.91|17.72|18.6|17.61|18.57||18.49|18.42|18.87|18.83|18.38|18.6|18.6|18.94|19.04|19.24|19.26|19.72|19.96|20.09|20.15|20.27|20.37|20.72|18.27|17.98|17.79|17.73|17.62|17.33||17.34|17.35|17.21|17.39|17.41|17.45|17.74|17.8|17.36|17.54|17.75|17.93|18.14|17.87|17.48|17.81|18|18.33|18.54|18.8|18.93|19.07||19.12|18.67|18.47|18.65|18.63|18.87|19.05|18.88|19.06|19.36|19.44|18.97|18.81|18.9|19.28|19.37|19.47|19.5
08820|978804|/equities/aurora-cannabis|TSX||9.16|8.82|8.75|8.91|8.5|8.29|8.93|9.32|9.87|10.15|10.81|10.28|10.79|10.7|10.65|10.95|10.97|11.14|10.62|10.59|10.4|10|10.21|9.62|10.24|9.84|9.77|10.01|10.24|10.1|11.15|10.72|10.6|11.32|11.47||11.49|11.69|11.43|11.42|11.48|11.69|11.26|11.74|12.14|12.7|12.49|13.15|12.95|13.9|13.17|13.26|12.42|13.03|12.16|12.15|12.43|13.25|13.93|13.97|13.46|13.65|14.54|14.09|14.83|15.4|15.25|16.57|17.84||15.8|18.31|23.96|19.75|18.93|16.35|16.8|17.52|16.3|14.41|14.18|14.93|14.32|13.55|12.96|13.54|14.09|14.61|15.11|15.22|15.3|15.1|13.87|13.41|13.32|12.67|12.9|12.94|12.24|12.11||10.6|11.13|10.67|||11.35|11.95|11.5|11.47|12.3|12.35|12.55|12.92|12.21|12.61|12.63|12.65|13.59|13.35|13.89|14.43|14.05|12.62|15.25|13.74|11.65|11.29|11.99|9.39|9.34|9.24|9.2|9.4|9.15|9.28|9.18|10.03|10.78|14.65|12.75|8.18|5.82|6.42|6.25|5.38|5.44|5.08|5.24|5.79|6.13|6.36|6.39|5.94|6.18|5.32|5.69|5.96|6.27||6.59|6.73|6.12|5.96|6.14|6.09|6.22|6.2|6.25|6.5|6.78|6.91|6.9|9.73|8.45|8.62|9.06|9.29|9.33|9.47|9.18|9.76|10.09|9.92||11.12|11.83|11.78|12.16|12.88|12.87|12.44|12.31|12.45|12.56|12.42|12.64|13.03|13.18|13.39|14.07|13.5|13.05|13.35|13.63|13.65|13.68|14.18|14.23||13.65|14.15|14.22|15.6|14.15|14|14.5|14.93|15.64|15.64|16.16|16.4|17.31|16.08|16.45|16.33|16.04|16.45|16.84|16.44|16.45|16.53||16.79|17.02|17.09|17.96|18.65|18.4|18.55|18.17|17.75|17.87|17.81|17.94|17.91|17.43|19.18|19.8|21.02|18.79
08821|24750|/equities/badger-daylighting-ltd|TSX||39.2|39.04|39.26|40.04|40.42|40.93|40.24|40.59|40.9|40.3|41.71|42.18|41.88|41.95|41.55|41.58|41.81|41.99|40.65|40.93|41.02|40.82|40.46|40.03|40.49|41.03|40.77|40.85|41.26|41.75|42.51|43.5|43.48|43.85|43.45||43.89|42.87|42.35|42.69|43.02|42.45|43.21|45.24|45.79|44.8|44.23|43.78|43.69|43.3|41|43.54|42.83|42.74|42.61|42.73|41.5|43.65|43.2|42.45|40.5|40.81|40|40|40.34|39.9|39.4|39.66|39.73||39.65|39.66|39.42|39.58|39.95|38.82|39.2|39.12|39|38.6|37.33|38.79|38.5|38.99|39.65|38.49|38.09|38.76|38.98|38.95|38.39|37.86|37.33|37.69|37.94|37.73|37.38|37.5|37.32|36.96||38.03|37.77|37.31|||37.11|37.51|37.62|37.98|37.1|37.16|36.93|38.35|38.39|39.89|39.94|39.84|40.26|40.64|40.97|39.55|39.27|38.91|38.74|39.5|38.95|39.16|38.69|37.99|37.88|37.75|36.56|36.41|36.7|36.02|34.82|36.67|35.36|35.58|34.36|35.6|40.65|39.95|39.66|38.66|39.06|38.85|39.83|39.6|41.18|40.2|39.86|39.62|38.96|38.77|38.44|38.52|38.81||38.73|39.2|38.6|38.25|37.65|37.45|38.07|38.08|37.87|38.54|37.62|36.84|36.41|37.66|37.74|39.67|40.56|39.7|38|37.88|38.34|37.65|38.35|37.27||37.49|37.38|38.27|38.1|37.37|37.81|37.58|37.39|37.45|37.16|36.48|37.47|37.52|36.45|36.65|36.36|36.58|36.36|36.29|35.75|36.2|36.41|32.25|29.8||28.97|30.11|29.36|29.15|29.07|29|29.45|29.47|29.7|30.4|30.66|30.54|30.23|29.39|29.25|29.27|29.26|29.25|29.62|30.31|29.96|30.05||29.72|28.5|28.57|29.8|29.94|30.12|30.05|30.11|30.02|30.02|30.17|28.97|27.78|27.56|29.48|30.71|30.33|30.03
08822|24477|/equities/scotiabank|TSX||79.03|79.08|79.27|79.55|80.04|79.76|79.32|78.24|78.51|79.45|79.43|79.26|78.83|78.24|78.44|78.27|78.53|78.33|78.27|78.02|78|77.51|77.46|76.76|77.17|77.59|77.43|77.59|77.51|78.49|78.32|78.3|78.08|78.18|78.31||79|78.62|79.55|79.37|79.52|78.61|78.15|78.05|78.56|78.73|79.13|78.94|78.92|78.76|79.31|79.2|79.08|78.02|78.04|77.43|76.27|76.98|76.64|75.55|74.4|75.64|76.32|74.1|72.08|71.51|71.08|71|71.19||71.01|70.72|70.59|70.93|70.79|69.99|69.88|69.11|69.28|68.67|68.2|69.16|68.27|69.54|69.94|69.4|69.98|70.57|70.76|70.4|70.21|69.96|69.03|68.84|68.06|68.06|68.99|68.5|67.93|67.72||68.8|68.78|68.68|||68.54|68.43|67.99|67.87|67.93|68.11|68.09|68.12|68.16|68.71|68.29|68.36|68.21|67.22|67.5|66.4|66.15|65|63.2|64.89|64.88|64.65|64.45|63.87|63.48|62.99|62.87|62.03|62.09|60.8|60.87|61.48|61.35|59.78|56.51|56.63|56.53|56.32|55.59|55.35|55.21|54.28|55.75|56.66|57.18|56.39|55.63|55.58|55.76|56.18|56.12|55.85|56.17||56.43|56.74|56.67|55.95|55.8|56.09|55.39|55.32|55.44|55.97|54.46|54.21|54.13|54.31|54.58|55.15|55.18|55.07|55.53|55.32|55.38|55.19|55.44|54.85||55.34|55.29|55.88|55.62|56.37|56.79|57.54|56.71|56.1|56.48|55.55|56.04|56.58|57.03|57.21|57.68|58.18|58.75|58.24|57.84|56.9|56.17|55.92|55.23||55.01|55.78|55.67|55.04|55.4|55.55|55.98|56.31|56.39|56.06|56.58|57.05|56.57|56.07|56.19|55.54|54.13|54.73|54.95|56.24|57|56.46||56.18|55.62|54.44|56.01|55.64|56.78|56.74|57.03|57.9|58.41|58.75|58.19|58.51|57.36|59.93|60.67|60.96|60.54
08823|24472|/equities/birchcliff-energy-ltd|TSX||3.43|3.43|3.51|3.57|3.59|3.35|3.22|3.37|3.28|3.36|3.46|3.32|3.27|3.22|3.15|3.12|3.11|3.11|3.06|3.12|3.02|2.97|3|2.92|2.9|2.86|2.8|2.7|2.56|2.61|2.63|2.69|2.7|2.72|2.72||2.8|2.61|2.65|2.63|2.72|2.63|2.65|2.62|2.85|2.9|2.77|2.91|2.91|3.01|3.11|3.26|3.15|2.98|2.91|3.03|2.95|2.98|2.86|2.94|2.97|3.08|3.28|3.2|3.18|3.13|3.08|3.25|3.37||3.25|3.01|2.67|2.68|2.7|2.46|2.42|2.37|2.29|2.32|2.16|2.2|2.06|2.08|2.17|2.09|2.14|2.15|2.24|2.26|2.38|2.35|2.25|2.11|1.91|1.93|1.96|1.9|1.88|1.81||1.77|1.81|1.75|||1.81|1.85|1.8|1.83|1.84|1.85|1.87|1.88|1.81|1.88|1.89|1.81|1.83|1.86|1.91|1.93|2.02|2.02|2.05|2.12|2.11|2.12|2.1|2.08|1.98|2|2|2.04|2|2.06|2.07|2.13|2.11|2.07|2|1.84|1.84|1.85|1.87|1.9|1.86|1.83|1.9|1.9|1.97|2.02|2.02|2.06|2.04|1.89|1.86|1.8|1.73||1.68|1.65|1.57|1.49|1.55|1.48|1.52|1.53|1.59|1.62|1.6|1.63|1.62|1.67|1.66|1.71|1.73|1.69|1.64|1.53|1.41|1.45|1.55|1.55||1.61|1.61|1.59|1.63|1.6|1.66|1.65|1.63|1.7|1.7|1.61|1.66|1.59|1.59|1.56|1.51|1.44|1.44|1.43|1.48|1.44|1.4|1.36|1.33||1.2|1.15|1.19|1.16|1.18|1.2|1.2|1.17|1.18|1.13|1.15|1.14|1.16|1.12|1.1|1.14|1.14|1.14|1.18|1.18|1.14|1.15||1.14|1.16|1.1|1.13|1.12|1.17|1.1|1.08|1.07|1.08|1.19|1.22|1.23|1.22|1.35|1.41|1.43|1.42
08824|24467|/equities/bombardier-inc|TSX||23|23|23|23|22.25|21.75|21.5|21.5|21.75|22.25|23.5|22.5|22.25|23.25|23.75|23|23|23|23.5|23.5|23|22.5|23.25|22.75|23.5|22.25|23|23.25|22.5|23.25|24|24.5|25|25.25|24.25||24.25|24.25|22.5|21.5|21.25|20.25|19.5|19.5|20.75|18.75|18.75|18.5|18.25|17.75|17.75|17.25|17.25|17.75|17.75|17.5|16.25|15|14.75|14.75|14|14.5|14.75|14|14.25|14.5|14.25|15.25|16||15.5|15.25|18.25|16|16|16|16|16|16.25|16|15.25|17.5|17.25|17.25|18|19|19.5|16.75|14.75|15|15|14.75|14|13.25|12.75|12.75|12.5|12.125|11.75|11.75||12|12.125|12|||12.375|11.75|11.75|11.75|12|12.125|11.75|11.5|11.375|11.5|12|12.375|12.5|12.5|12.5|12.5|12.75|12.375|13.25|12.375|10.75|10.25|10|10.25|9.625|8.5|7.75|7.5|7.5|7|7.25|7.375|7.75|7.625|7.375|7.5|7.375|7.5|7.375|7|7.625|7.875|8.125|8.25|8|8.125|8.125|8.25|8.25|8.125|8.25|8.375|8.625||8.5|8.625|8.625|8.625|8.625|8.5|8.5|8.25|8.625|8.875|8.75|8.5|9|9.375|9.875|10.375|10.5|10.875|10.25|10.25|10.125|10.375|10.125|9.75||9.75|10|10.125|10.125|10.25|10.25|10.125|10.125|10.375|10|10|10|10.125|10.125|10.25|10.375|10.5|10.5|10.375|10.375|10.625|10.75|10.75|11||11.625|11.25|11|10.875|10.75|10.75|11.375|12.125|11.375|11.125|11|10.75|11|10.5|10.625|10.875|10.625|10.875|10.875|11|10.75|10.875||10.5|11|10.75|11|11.125|11.5|11.75|11.625|12.25|12.75|12.375|11.5|13|12|14.5|15.75|14.5|11.75
08825|42741|/equities/boralex-inc.|TSX||36.85|37.15|37.19|36.23|34.81|35|35.05|34.65|35.46|36.05|36.09|35.94|37.07|37.55|38.42|39.4|40.71|41.39|41.67|42.08|43.04|42.76|42.8|42.19|40.81|43.56|43.07|42.72|42.91|42.69|42.47|40.72|41.33|41.71|40.45||41.62|39.52|39.39|39.61|39.07|38.5|36.68|37.73|37.3|36.59|37.26|39.15|40.29|41.02|41.17|41.59|40.31|40.3|38.74|39.8|40.46|40.75|43.32|43.95|44.28|41.69|42.05|42.1|43.29|45.51|45.21|45.97|46.14||47.26|48.59|48.47|48.64|50.43|50.64|49.41|48.97|49.3|49.64|50.17|49.93|49.7|52.86|54.78|54.72|53.77|52.31|52.9|52.8|54.06|53.12|55.4|55.59|55.57|55.31|52.4|49.65|47.54|48.39||47.24|47.67|46.76|||45.95|44.59|43.17|39.93|40.19|39.97|39.35|39.25|39.43|39.2|38.23|38.96|39.12|39.5|39.63|39.95|39.86|40.5|41.04|40.44|40|40.11|39.67|39.84|39.22|37.97|38.28|38.63|38.48|39.3|39.58|38.58|38.33|39.48|40.27|39.99|39.5|39.93|39.24|38.75|39.06|38.5|39.38|39.71|39.99|40.28|41.85|42.02|42.05|42.91|42.23|42.14|42.14||42.23|41.4|41.55|40.35|40.13|39.47|39.6|38.49|38.04|37.11|36.32|35.45|35.23|35.94|34.78|34.89|34.62|34.6|34.7|33.9|33.56|33.28|33.64|32.94||32.54|32.98|33.33|33.29|33.5|33.02|33.17|33.37|33.64|33.17|33.3|32.75|33.06|33.2|33.09|33.09|33.09|32.93|33.84|34.21|35|33.73|34.62|34.98||34.94|34.67|34.39|34.07|34.47|34.25|34.71|34.16|34.85|34.93|34.94|34.55|34.85|33.89|32.75|32.3|32.45|32.34|32.36|31.88|31.53|31.33||30.9|30.02|29.06|29.72|29.13|29.3|29.73|30.42|30.39|29.3|28.54|28.32|27.46|26.91|28.74|28.5|28.77|28.83
08826|24466|/equities/brookfield-asset-management|TSX||58.97|59.2|59.26|59.08|58.84|58.58|55.27|54.28|55.3|55.7|56.33|55.6|55.77|55.62|56.12|56.03|56.42|56.3|56.3|56.31|56.58|56.35|56.4|55.75|57.37|57.65|57.98|56.8|57.04|57.73|57.07|56.88|57.09|56.59|56.87||56.17|55.9|57.29|57.49|57.32|57.26|56.56|56.38|56.74|56.64|56.42|56.6|54.4|54.24|54.3|54.09|53.79|53.54|53.02|52.66|51.73|52.25|53|52.21|51.4|52.47|55.3|54.36|54.75|54.94|55.61|55.84|55.45||54.49|54.13|52.17|52.64|52.5|52.19|52.15|51.41|50.63|50.3|49.55|50.81|49.01|49.73|49.15|48.91|49.04|49.61|48.75|49.88|49.32|48.84|48.51|49.22|49.19|49.86|49.39|50.27|49.43|50.44||52.62|52.72|52.88|||52.44|51.81|51.11|50.98|51.36|51.91|51.73|52.29|51.84|53.15|54.01|53.2|53.59|53.58|54.36|53.05|52.84|52.45|52.45|53.29|52.69|54.06|55.95|53.61|52.65|53.32|53.45|53.2|52.07|48.84|47.32|49.35|48.79|46.7|43.18|43.86|42.08|42|39.71|39.59|40.13|40.31|41.93|43.03|44.52|44.49|44.18|44.25|44.4|44.48|44.58|44.72|45.2||46.18|46.88|46.59|45.07|45.33|45.07|44.81|44.06|44.08|44.77|43.49|42.37|42.68|43.66|43.27|44.3|44.25|44.69|43.99|43.68|43.55|42.88|43.28|42.97||43.42|44.3|45.26|44.37|44.02|45.65|45.57|45.1|44.39|45.1|44.64|44.19|44.64|44.32|45.42|44.59|44.02|44.89|45.08|43.98|43.25|43.18|43.19|42.66||43.26|45.09|45.25|45.53|45.06|44.97|45.43|46.33|46.82|46.47|46.91|46.69|47.1|46.43|45.08|44.66|44.12|44.55|43.91|45.12|44.45|44.48||44.68|44.6|44.46|45.83|44.72|46.05|46.55|46.63|46.63|46.99|46.76|45.97|46.44|45.5|49.17|49.94|50.36|48.72
08827|24481|/equities/cae|TSX||35.92|35.41|35.83|36.06|36.29|37.03|36.47|36.11|36.51|37.25|38.07|37.65|38|38.06|38.24|38.5|38.82|38.73|38.53|38.53|38.02|37.06|36.89|36.89|36.71|37.2|37.64|37.38|37.33|37.85|39.07|37.92|37|36.79|36.32||36.17|35.81|35.82|35.91|35.38|34.82|34.34|34.13|35|35.32|35.16|35.18|34.85|34.37|35.13|35.29|35.12|35.66|38.71|38.7|37.35|37.27|36.87|37.98|33.68|34|34.19|33.53|32.76|32.45|31.37|31.71|31.52||32.1|32.49|32.48|32.83|32.8|32.04|31.6|31.48|31.35|29.92|28.89|29.47|28.51|29.43|30.22|29.92|30.38|31.69|32.12|32.91|33|35.19|35.13|34.66|34.58|34.42|34.29|34.49|34.6|34.03||35.27|35.6|35.12|||34.53|34.83|33.77|33.27|33.49|33|31.99|32.6|31.28|31.2|32.01|31.51|31.53|32.5|33.05|32.16|31.64|31.64|31.42|33.47|32.52|33.03|33.72|32.19|31.51|31|30.04|29.38|31.4|29.72|28.88|29.65|30.02|27.9|23.61|23.97|23.47|23.76|22.92|22.77|22.68|22.77|23.3|23.29|24.01|23.26|22.87|22.17|22.08|21.24|20.82|21.08|21.15||21.18|21.19|20.99|20.55|20.63|20.4|20.34|19.48|19.32|19.66|18.93|18.76|18.85|18.85|19.11|19.93|20.1|19.88|19.75|19.69|19.74|19.38|19.62|19.86||19.86|19.75|20.76|20.83|20.68|21.51|20.75|20.21|20.16|19.61|19.2|19.95|19.94|20.69|20.89|21.14|21.14|21.7|21.94|21.19|20.37|20.81|20.09|19.21||19.99|20.31|20.25|19.88|19.75|19.73|20.06|20.3|20.54|20.28|19.73|19.99|20.28|20.05|20.22|20.88|20.68|20.48|20.9|21.41|21.02|20.9||22.02|22.27|21.8|21.82|21.73|22.73|22.69|22.62|23.2|23.65|23.64|23.56|24.25|24.51|26.87|26.97|27.88|25.91
08828|24795|/equities/canaccord-financial-inc|TSX||12.67|12.5|12.66|13|12.83|12.74|12.01|12.18|12.12|12.11|12.54|12.37|12.38|11.84|11.95|11.85|11.89|11.99|12.11|12.43|12.29|12.04|12.15|12.2|12.45|11.77|11.51|11.42|11.81|12.1|12.24|11.6|11.79|12.08|11.83||11.75|11.5|11.35|11.32|11.31|11.01|11.2|11.39|11.9|12.07|13.08|13.25|12.67|12.54|12.44|11.99|11.8|11.83|11.64|11.9|11.62|11.76|11.94|11.82|11.42|11.78|11.92|11.7|12.1|12.26|12.07|12.5|12.55||12.57|12.84|13|12.97|13.25|13.19|12.65|12.74|12.2|12.35|11.74|11.86|11.96|12.36|12.3|12.14|11.84|11.8|11.54|11.69|11.67|11.84|11.67|11.64|11.65|11.68|11.59|11.37|11.23|11.15||11.16|11.21|10.94|||10.96|10.77|10.39|10.31|10.28|10.83|10.39|10.29|10.14|10.17|10.3|10.04|10.04|9.97|9.39|9.22|8.82|8.89|8.94|8.64|8.8|8.63|8.77|8.58|8.55|8.55|8.32|8.44|8.17|7.84|7.75|7.85|7.79|7.48|7.22|7.2|7.02|6.88|6.66|6.62|6.72|6.54|6.88|6.87|6.98|6.97|6.99|7.14|7.17|7.03|7.1|7.08|7.05||6.99|7.01|6.73|6.6|6.55|6.55|6.64|6.79|6.5|6.39|6.52|6.4|6.37|6.54|6.6|6.86|6.97|7.1|7.11|7|7.02|7.03|7.3|7.11||7.42|7.55|7.77|7.86|7.74|7.79|7.83|7.85|7.76|7.9|7.7|7.74|7.64|7.64|7.64|7.7|7.9|7.7|7.69|7.8|8.15|7.43|7.74|7.56||7.78|7.62|7.72|7.36|7.36|7.28|7.15|7.26|7.26|7.33|7.35|7.31|7.36|7.28|7.13|7.27|7.21|7.28|7.08|7.41|7.12|6.86||6.91|6.94|6.45|6.47|6.48|6.07|5.87|5.76|5.78|5.89|5.92|5.77|5.68|5.48|5.58|5.67|5.64|5.66
08829|24497|/equities/cibc|TSX||67.67|67.17|66.89|66.66|66.62|66.27|65.88|64.94|65.16|65.39|65.35|65.1|64.73|64.32|64.11|63.89|63.84|63.66|63.6|63.41|63.26|62.52|62.12|61.8|62.3|62.4|62.06|62.2|62.02|62.23|61.95|61.98|62.17|62.09|62.16||61.91|61.52|62.08|62.06|62.59|63.36|62.93|62.6|62.95|63.41|63.35|62.51|62.2|61.95|62.24|61.98|62.26|61.78|61.55|61.26|60.61|60.6|59.98|59.33|58.66|59|58.92|58.35|57.55|57.38|57.12|57.01|56.96||56.72|56.49|56.58|56.6|56.67|56.47|56.3|55.95|55.17|54.61|54.49|55.17|54.74|55.43|55.48|55.53|55.84|56.3|56.74|56.89|56.84|56.93|56.91|56.63|56.44|56.26|55.87|55.61|54.58|54.01||54.36|54.51|54.79|||55.17|56.13|55.72|55.89|55.99|55.74|55.7|55.45|55.38|55.77|55.88|55.88|55.81|55.94|55.4|55.16|55.03|55.17|54.74|55.57|55.62|55.73|55.53|54.8|54.96|54.72|54.7|54.45|53.91|53.19|52.97|53.27|52.76|51.08|50.66|50.95|51.27|50.98|50.08|49.69|49.3|48.6|49.78|50.55|51.25|50.74|50.48|50.23|50.06|50.51|50.28|50.14|50.29||50.8|51.24|51.09|50.8|50.62|49.86|49.62|49.77|49.96|50.6|49.88|50.73|50.48|50.95|50.91|50.98|51.23|51.17|51.3|51.38|51.28|51.15|51.95|51.78||52.05|52.14|52.04|52.05|51.78|52.06|52.01|51.03|49.7|49.49|48.98|48.81|48.94|48.3|48.66|48.59|48.48|48.82|48.35|47.97|47.38|46.82|46.77|46.18||46.37|46.8|46.6|46.31|46.58|46.69|46.85|46.88|47.08|46.65|46.77|46.95|46.84|46.35|45.97|45.81|45.05|45.7|45.67|46.06|45.56|45.58||45.37|45.06|45.06|46.52|46.32|47.1|46.85|46.74|46.98|47.02|47.45|46.95|47.01|46.26|48.26|49.36|49.44|48.95
08830|42760|/equities/canadian-tire-corporation-limited|TSX||249.01||245|259|260|255|255.82|||250|237.86|237.86|||236.5||234.49|233|237.25|230||233|234|233|234|220.18|220|220|215.35|218|214|215|||215.16||220|212|212|210||210|211|203.5|210.49|207|207|205|203.13|204.45|202.6|207|206|203.95|203.25|202.54|202||208|201.15||207.74|208.5|203.5|209.25||202.22||208||209.97||209||210|202|||202.02|204|202.62|204|205|204|204.5|209||203.13|203.6|202|205|||209|208.5||208.5|206.5|207|207.5||208|204.45|202|||204.9|204.99|206|206|210.25|212.38|214.01|207.5|208|207.4|207.05|207.25||206.77|206.5|207.01|||206.79|206.16|||211.45||211.45|208|210||210|208|215|213|211|209.01|204.67|210|202.94|202.75||202.65|204.42|204.36|206||206.1|||206|210.8|214|203.25|215|203.15||205|206||205.02||206.56||205.55||213.5|||216.66|205|200.01|||205.15|213.89|203||218.38||||||215.51|215.75|220||215.31|212.22|215|215|214.99|215|213.73|217|213.46|217.45|222.98|211.71|218.88||220|211|220|211.99||||209||214.99|216||216.5|221.5|205|216|213.83|210.06||209.46||216|216|214|209|214|211.36|||220|224.97||224.49|220|205||224|220.03|224.8|224|223|217.01|224.75|224|222|212.01
08831|24509|/equities/canadian-utilities-ltd|TSX||35.17|35.28|35.27|35.53|35.25|35.47|35.17|35.27|34.84|35.3|34.94|34.5|34.49|35.35|35.39|35.13|34.73|34.31|34.37|34.49|34.53|34.58|34.8|34.67|34.31|34.28|34.34|34.3|34.47|34.43|34.13|34.03|34.26|34.12|33.81||33.76|33.74|33.96|34.19|34.02|33.88|33.75|33.89|33.67|33.32|32.91|33.18|33.35|32.96|32.56|32.06|31.64|31.51|31.48|30.59|30.02|30.06|30.42|30.11|30.12|31.74|31.35|31.3|31.53|31.69|32.02|32.08|32.27||32.32|32.24|31.7|31.65|31.66|31.44|31.68|31.85|32.61|32.03|31.61|31.58|31.76|32.27|32.37|32.11|32.25|32.43|32.34|32.3|32.14|31.49|31.36|31.19|31.44|31.25|31.36|31.38|31.06|30.94||31.09|31.1|30.93|||31.24|31|30.89|30.89|31.11|31.32|31.71|31.75|31.99|32.23|32.14|31.92|32.22|32.24|32.29|32.29|32.16|32.38|32.44|32.81|32.58|32.17|32.28|31.72|31.43|31.2|31.44|31.8|31.32|31.29|31.37|31.75|31.51|31.35|30.5|30.6|30.78|31.67|31.33|31.14|33.24|32.52|33.1|33.57|33.8|34.01|33.87|33.6|33.71|34.28|33.95|33.28|33.42||33.34|33.58|33.46|33.21|33.08|32.69|32.17|31.76|32.23|32.43|32.06|31.6|31.46|32.09|31.42|31.67|31.93|31.8|32.32|32.27|32.24|32.29|33.03|32.8||32.35|32.95|33.4|33.21|32.74|33.01|33.32|33.23|33.54|33.91|33.58|33.3|33.23|33.18|33.12|32.89|33.15|33.28|33.39|33.11|32.81|32.28|33.19|34.1||34.36|34.88|34.39|34.13|33.59|33.43|33.94|34.15|33.62|34.22|34.38|34.41|34.79|34.55|33.62|33.38|32.97|33.8|34.2|34.45|34.45|34.55||33.8|32.94|31.96|32.74|32.49|32.77|31.86|32.13|31.96|31.77|31.83|32.07|31.02|30.32|32.07|33.34|33.67|33.02
08832|24513|/equities/canadian-western-bank|TSX||36.77|35.91|35.45|35.94|35.87|35.88|34.98|34.28|34.18|34.13|34|34.08|34.06|33.88|33.95|33.8|34.11|33.64|33.79|33.88|33.31|32.99|32.17|32.15|32.44|32.41|32.21|32.59|32.55|32.49|32.41|32.84|32.65|32.28|32.28||32.18|31.99|32.39|32.31|32.57|32.85|32.55|32.55|33.12|33.33|33.62|33.64|33.49|33.66|34.11|34.1|34.49|34.81|34.85|34.21|34|34.34|33.56|32.79|33.45|31.31|32|30.95|30.62|29.63|29.11|29.03|29.08||29|28.73|29.16|29.2|29.55|29.53|29.11|29.18|29.1|28.84|28.45|29.02|29.08|29.84|29.85|29.67|29.95|30.19|30.32|30.96|30.9|30.8|30.44|30.55|30.18|30.35|30.52|30.11|28.94|28.48||28.62|28.49|28.45|||28.6|28.84|28.31|28.26|28.5|28.77|28.8|29.38|29.19|29.09|28.99|29.01|29|28.86|29.92|30.67|30.42|30.9|30.18|30.62|30.47|30.63|31.25|30.39|29.32|28.9|28.98|28.41|28.19|27.07|26.96|27.72|27.79|26.77|25.15|25.88|25.82|25.84|25.39|24.5|24.45|24.1|25.08|25.77|26.39|25.89|26.4|26.77|27.2|27.28|26.82|26.76|26.94||27.34|27.66|27.83|27.7|28.04|27.39|26.92|26.85|26.93|27.41|26.57|26.58|26.33|26.57|26.74|27.21|27.43|27.66|27.4|27.48|27.42|27.33|27.7|27.75||27.96|27.61|27.89|28.21|27.74|27.37|25.44|25.37|24.65|24.68|24|23.94|24.07|23.9|24.1|24.27|24.32|24.68|24.3|23.97|22.79|22.47|22.53|22.08||22.8|23.45|23.78|23.43|23.01|23.02|23.22|23.25|23.36|23.17|23.23|23.4|23.57|22.88|22.85|23.05|22.84|23.33|23.31|24.04|23.86|23.8||23.65|23.26|22.99|23.86|23.85|24.86|24.52|24.42|24.6|24.72|25.06|24.4|24.47|23.86|25.82|26.86|27.18|25.62
08833|24486|/equities/canfor-corp|TSX||29.19|29.79|29.94|29.42|29.72|31.39|32.04|32.69|34.09|34.43|34.33|33.46|33.58|32.97|31.75|30.7|30.5|31.56|32.14|31.31|31.27|30.78|31.64|32.56|33.03|31.85|29.73|29.94|29.97|30.31|30.26|30.69|29.18|28.53|28.09||27.1|26.03|26|24.86|25.14|24.42|23.55|25.24|26.79|25.86|25.94|26.72|27.05|27.06|26.44|26.18|25.56|26.67|26.56|26.35|25.59|26.35|24.9|26|25.96|25.36|25.54|24.77|25.35|25.81|25.15|26.57|27.44||27.7|27.09|27.02|26.53|27.13|27.73|26.35|25.26|24.93|24.95|23.61|24.35|23.62|24.34|24.69|23.67|24.13|23.02|22.17|22.41|22.75|22.91|22.68|22.98|23.38|23.98|23.5|22.85|22.69|22.67||22.98|23.31|22.77|||22.99|23.07|22.25|22.5|22.5|22.73|22.34|22.65|22.6|22.53|22.25|21.76|21.18|20.77|20.82|20.37|19.69|19.88|19|18.84|19.05|19.34|19.5|18.26|17.93|17.99|17.68|17.66|17.67|17.04|16.7|17.2|17.22|16.98|17.83|17.53|17.05|16.68|16.55|16.16|17|16.61|17.16|16.4|16.3|16.63|17.16|16.55|15.51|15.17|15.24|15.33|15.2||15.63|15.72|15.94|15.55|15.84|15.64|15.23|14.99|15.09|15.01|14.87|15.17|15.38|15.87|15.82|16.66|16.79|16.47|16.92|17.17|16.5|16.19|16.25|16.08||16.57|16.81|17.53|17.95|17.01|17.76|17.73|17.98|17.46|18.18|18.36|18.38|18.47|17.23|17.28|16.41|15.96|16.05|15.55|16.15|16.25|16.09|16.35|15.94||15.98|16.28|16.44|16.21|16.4|15.74|15.28|15.13|14.89|15.41|15.65|15.1|14.89|14.32|14.2|14.13|13.52|13.36|12.57|12.43|12.22|12.32||11.77|11.66|11.27|11.06|11.54|11.89|11.71|11.06|11.06|10.74|10.89|10.68|10.52|10.41|11.57|11.9|11.95|11.61
08834|24503|/equities/capital-power-corp|TSX||39.96|40|39.6|39.08|38.53|38.87|38.4|38.71|39.57|39.52|39.82|39.58|39.64|39.93|39.2|39.19|38.91|39.21|38.71|38.2|38.01|38.21|38.59|38.13|37.68|38.18|37.93|38.01|38.26|37.66|37.78|37.66|37.32|37.46|36.72||36.75|36.4|36.36|36.84|37.01|36.06|35.75|36.49|36.65|35.84|35.79|36.05|36.28|36.19|35.83|35.64|35.1|34.82|34.23|33.74|33.75|34.01|34.71|34.51|34.31|34.53|35.32|34.94|35.25|36.19|37.39|37.46|37.44||37.6|37.89|37.61|37.64|37.93|37.68|36.92|37.09|37.03|36.98|36.48|37.06|37.19|37.81|38.18|37.17|36.4|36.42|36.28|35.9|36.11|36.2|36.19|36.3|36.21|36.08|35.77|35.35|35.19|34.99||34.98|35.26|36.03|||35.93|35.59|34.81|34.61|34.86|35.28|35.3|35.28|34.95|34.98|35.05|35.22|35.11|35.11|35.44|33.6|33.03|33.06|33.24|33.18|32.98|32.47|32.42|32.12|31.78|31.59|31.75|31.76|31.54|31.32|31.25|31.88|31.53|31.56|31.15|31.27|31.44|32.13|30.63|29.36|29.95|29.48|30.24|30.52|30.56|30.54|30.57|30.16|30.47|30.55|30.35|29.75|29.47||29.69|29.71|29.65|29.82|29.89|29.47|29.7|29.39|29.69|30.22|29.66|29.24|29.23|29.75|28.74|28.99|29.12|28.98|28.97|28.35|28.45|28.48|28.65|28.48||28.44|28.8|29.12|28.97|28.62|29.18|29.34|29.48|29.4|29.53|29.34|29.14|29.23|29.4|29.27|28.85|29.18|29.4|29.34|29.31|29.01|28.59|29.37|29.91||28.33|28.35|27.37|27.23|26.9|26.98|27.48|27.74|27.81|27.92|28.11|27.92|27.86|27.87|27.54|27.25|26.84|27.38|27.35|27.79|28.14|28.72||27.98|26.68|26.82|27.8|27.81|28.3|28|28.01|28.52|28.26|28.63|28.55|27.63|26.99|28.56|29.08|29.31|29.06
08835|24505|/equities/capstone-mining-corp|TSX||5.39|5.68|5.61|6.33|6.07|5.87|5.85|6.2|6.59|6.25|6.29|6|5.68|5.42|5.43|5.49|5.53|5.5|5.09|5.42|5.03|4.86|4.91|4.72|4.84|4.71|4.82|4.48|4.3|4.17|4.39|4.35|4.17|4.28|4.37||4.15|4.14|4.14|3.95|3.86|3.71|3.75|3.83|3.97|3.62|3.62|3.8|3.78|3.8|3.88|3.92|3.61|3.74|3.77|3.6|3.41|3.62|3.75|3.63|3.87|4.05|4.07|3.94|3.85|3.62|3.43|3.35|3.36||3.11|3.14|3.14|3.11|3.16|3.05|2.85|2.92|2.82|2.81|2.65|2.68|2.47|2.67|2.73|2.82|2.9|2.86|2.79|2.76|2.84|2.94|2.84|2.88|2.81|2.89|2.94|2.75|2.63|2.52||2.38|2.39|2.36|||2.38|2.4|2.27|2.37|2.35|2.23|2.05|2.05|2.05|2.08|1.98|1.94|1.97|1.91|1.89|1.82|1.89|1.96|1.97|1.92|1.87|1.85|1.85|1.82|1.84|1.8|1.81|1.8|1.81|1.77|1.75|1.77|1.84|1.8|1.84|1.82|1.73|1.71|1.7|1.67|1.62|1.59|1.76|1.72|1.71|1.64|1.66|1.59|1.53|1.55|1.58|1.54|1.54||1.48|1.45|1.46|1.45|1.42|1.41|1.42|1.45|1.42|1.48|1.49|1.49|1.5|1.55|1.48|1.52|1.44|1.45|1.39|1.38|1.42|1.36|1.36|1.28||1.35|1.27|1.31|1.33|1.3|1.26|1.22|1.25|1.25|1.3|1.34|1.37|1.27|1.25|1.28|1.2|1.14|1.14|1.15|1.16|1.13|1.15|1.17|1.07||1.06|1.06|1.06|1.05|1.08|1.05|1.09|1.13|1.08|1.03|0.99|0.99|0.99|0.93|0.96|0.97|0.99|0.91|0.84|0.83|0.82|0.82||0.83|0.83|0.77|0.79|0.79|0.84|0.84|0.82|0.8|0.785|0.76|0.78|0.76|0.76|0.75|0.73|0.72|0.73
08836|42771|/equities/cargojet-inc.|TSX||183|185.33|184.42|184.99|184.57|182.68|178.47|173.09|172.52|171.51|176.5|176.07|179.34|180.81|181.87|180.99|181.2|192.3|186.7|177.76|179.12|175.1|176.34|176.44|175.12|181.22|179.66|175.49|176.13|175.46|175.36|174.74|173.75|172.75|175.36||172.59|162.24|162.38|163.87|165.89|164.91|163.8|165.49|168.17|169.8|170.83|169.05|171.25|176.03|174.6|180.99|176|174.93|169.93|166.82|171.5|171.29|173.09|175.45|191.07|183.08|189.06|188.84|199.62|202.99|202.2|206.55|208.3||213.19|210.7|209.67|213.24|214.15|214.8|216.06|217.22|221.36|212.28|204|207.42|200.62|206.22|204.98|206.05|210.33|208.65|212.73|210|209.5|211.4|213|218|214.82|221.75|222.48|210.53|215.35|209.82||214.83|216.14|216.48|||225.82|223.62|225.61|216.94|216.01|213.84|212.55|215.64|212.65|209.35|206.29|205.2|207|209.97|215.77|216.02|212.42|212.5|222.17|217.12|219|211.51|200.68|204.13|207.05|207.81|207.91|212.49|213.34|214.39|210.33|204.18|204.39|210.28|242.55|245.68|240.15|240.92|224.4|218.82|221.75|220.99|225.15|220.64|224.01|226.15|225.91|228.8|229.07|229.69|230|226.57|224.77||222.3|213.57|209.14|205.69|195.71|194.67|194.8|190.71|193.09|190.5|189.81|189.86|186.07|191.82|191.65|187.01|189.44|189.51|182.23|183.25|176.25|175.16|169.42|162.57||172.02|175.48|176|179.24|178|176.65|175.18|181.95|178.7|179.33|183.25|183.06|184.15|181.46|182.51|180.51|183.15|180.98|184|189.6|192.47|192.38|166.38|165.16||165.93|166.2|161|160|157.7|154.03|155.2|157.75|157.07|163.71|160.47|157.72|161.55|161.13|160.17|162.9|165.84|167.72|166.14|161.99|162|161.28||160|156.96|159.9|161.83|159.32|161.88|163.68|161.86|157.66|150.12|148.79|146.94|150.68|143.5|144|140.27|137.44|134.5
08837|24781|/equities/cascades-inc|TSX||13.38|13.28|13.24|13.36|13.26|13.41|13.4|13.52|13.67|13.89|14.03|13.92|14.7|14.5|14.47|14.42|14.59|14.77|14.88|14.88|14.89|15.03|15.28|15.15|15.05|15.15|14.41|14.38|14.37|14.2|14.42|14.6|15.11|16.39|16.13||16.08|15.73|16.14|16.17|16.34|16.1|15.5|15.67|16.56|18.01|18.12|18.05|17.73|17.67|17.88|17.88|17.97|18.18|17.67|17.45|17.31|17.27|17|17.58|16.79|16.55|16.25|16.07|16.06|16.24|16.05|16.33|16.87||16.76|16.7|16.49|16.39|16.32|16.1|15.89|16.02|16.06|16.15|15.5|15.29|15.43|15.7|15.48|15.25|15.44|14.65|14.7|15.01|14.7|14.56|14.7|14.87|15.05|15.35|14.77|14.44|14.16|14.32||14.55|14.62|14.51|||14.52|14.54|14.53|14.47|14.65|14.85|14.93|15.08|15.03|14.96|15.03|15.12|15.27|15.25|15.56|14.76|14.74|15.01|14.6|14.59|14.53|14.55|14.85|14.54|14.33|14.35|14.48|14.43|14.59|13.64|13.54|15.1|14.72|14.64|14.63|14.57|14.41|14.25|14.38|14.18|14.68|14.45|14.84|15.21|15.94|15.98|15.93|16.05|15.95|16.17|16.04|16.16|16.28||16.26|16.28|16.37|16.19|17.61|17.09|16.57|16.84|16.35|15.5|14.98|13.84|14.15|14.35|14.43|14.35|14.56|14.48|14.28|14.41|14.1|13.82|14.12|13.83||14.06|13.88|14.14|14.14|13.87|14.31|14.29|14.46|14.46|14.52|14.47|14.63|14.98|15.24|14.89|15.04|14.63|14.89|14.93|14.74|14.64|15.94|15.75|15.4||15.27|15.1|15.1|15.17|15.23|14.98|15.38|14.91|15.76|16.06|16.08|15.85|15.81|15.69|15.2|15.48|14.91|15.28|15.14|15.24|14.95|14.71||14.79|14.61|14.32|14.27|14.22|14.26|14.22|14.16|14.1|13.99|14.14|14.11|13.3|13.35|14.32|14.42|14.43|14.13
08838|24484|/equities/ccl-industries-inc|TSX||67.67|67.91|68.77|68.2|67.81|68.61|68.28|70.9|70.49|70.89|71.41|70.32|71.23|71.21|70.57|69.77|70.9|71.23|71.39|71.18|71.74|71.56|71.49|69.1|69.83|70.05|69.8|69.69|69.85|70.16|70.2|70.08|70.04|70.59|70.66||70.42|69.52|69.68|70.17|69.07|67.9|67.45|67.65|68.46|69.44|68.97|69.44|68.88|69.19|70.14|70.37|70.04|70.57|69.27|69.04|66.7|68.04|67.14|67.25|67.03|66.4|65.31|62.94|64.14|65.15|66.15|66.15|65.84||66.22|65.96|65.72|65.87|64.13|62.68|61.29|60.91|60.13|59.61|58.67|59.58|58.92|60.77|60.55|60.44|60.19|61.21|61.08|61.65|61.76|61|60.83|60.42|60.27|61.04|61.25|59.73|58.71|57.96||57.79|58.83|59.18|||59.13|59.37|59.65|59.38|60.15|60.94|60.61|60.23|59.46|59.71|59.8|59.07|58.85|58.47|58.8|58.36|58.27|58|57.26|59.99|59.41|59.95|59.96|58.48|58.68|58.59|59.25|58.84|58.37|58.37|55.53|57.6|57.4|56.28|53.35|53.76|53.2|51.01|51.6|50.8|51.87|51.67|52.66|53.5|54.75|53.4|52.87|52.36|51.66|52.03|51.82|51.51|51.82||51.74|53.05|52.9|52.35|52.66|51.32|51.62|51.34|51.71|50.4|49.72|49.5|49.64|49.54|49.05|49.51|47.85|47.71|49.25|47.92|48.56|48.1|47.95|47.54||47.36|47.89|48.96|49|48.21|49.18|49.38|49.47|49.99|49.89|50.04|50.08|50.87|49.66|49.71|50.18|49.95|50.7|50.96|49.54|48.88|45.27|45.12|45.21||44.56|45.84|45.66|44.81|44.7|44.28|44.17|44.42|44.64|45.02|44.93|43.82|43.59|44.73|44.06|44.38|43.01|43.33|43.48|43.95|43.13|43.71||43.88|43.65|42.17|43.95|44.5|45.27|45.94|45.91|45.78|45.91|45.74|44.8|45.07|44.84|46.55|47.26|46.6|45.84
08839|24495|/equities/celestica|TSX||10.23|10.32|10.46|10.29|10.21|10.17|10|9.79|10.05|10.06|10.08|9.91|9.86|10|10.29|10.24|10.1|10.48|10.5|10.47|10.35|10.16|10.18|10.08|10.39|10.57|10.44|10.51|10.59|10.77|10.79|11.07|10.88|11.13|11.1||10.93|10.5|10.48|10.33|10.35|10.26|10.21|10.33|10.82|10.67|10.64|10.99|10.86|10.92|10.7|10.86|10.97|11.04|10.76|10.51|10.36|10.71|10.65|10.73|10.55|10.37|10.85|10.61|10.75|10.97|10.51|10.82|11.17||11.09|11.41|11.66|11.78|11.79|11.54|11.46|11.11|10.72|10.41|10.37|10.87|10.69|11.14|11.01|11.25|11.19|11.11|10.94|10.74|10.79|10.91|10.46|10.52|10.68|10.59|10.59|10.39|10.16|10.1||10.27|10.25|9.85|||9.86|9.99|9.93|10.08|10.24|10.43|10.21|10.44|10.2|10.22|10.41|10.5|10.53|10.53|10.58|10.3|9.93|9.82|9.78|10.22|10.22|10.28|10.39|9.76|9.36|9.28|9.27|9.33|9.33|9.3|8.79|8.89|8.81|9.26|8.52|8.41|8.15|8.28|7.87|7.83|8.16|8.07|8.79|8.6|9.16|9.07|9.06|9.26|9.41|9.34|9.39|9.33|9.29||9.61|10.06|9.81|9.58|9.61|9.41|9.22|9.2|9.29|9.35|9.1|9.35|9.2|9.76|9.6|10.11|9.93|9.55|9.49|9.36|9.32|9.46|9.57|9.61||9.89|10.14|10.83|10.68|10.39|10.78|10.42|10.52|10.39|10.57|10.34|10.46|10.77|10.62|10.86|10.92|11.12|11.16|11.09|11.25|11.15|11.12|11.04|10.99||11.06|11.2|10.66|9.57|9.38|9.33|9.56|9.39|9.67|9.69|9.67|9.79|9.84|9.47|9.44|9.27|9.09|9.21|9.08|9.36|9.18|9.29||9.32|9.14|8.75|8.83|8.85|8.98|8.72|8.7|8.73|8.71|9.01|8.85|8.92|8.3|9.34|10.07|10.3|10.11
08840|24512|/equities/cenovus-energy|TSX||9.43|9.43|9.59|9.91|10|9.73|9.38|9.6|9.34|9.26|9.57|9.72|9.59|9.43|9.91|9.57|9.75|9.71|9.29|9.38|9.35|9.32|9.43|9.22|9.85|9.97|10.15|10.01|9.45|9.52|9.51|9.77|9.72|9.68|9.51||9.86|9.44|9.61|9.57|9.82|9.67|9.65|9.37|9.79|10.01|9.85|10.37|10.19|10.57|10.57|10.57|10.49|10.08|10.32|10.4|9.96|9.49|9.41|9.41|9.42|9.39|9.54|9.23|9.06|8.72|8.62|8.8|8.79||8.57|8.34|8.49|7.89|8.21|8.13|8.08|8.25|7.91|8|7.55|7.56|7.36|7.32|7.57|7.47|7.76|7.86|7.89|7.72|7.83|8.24|7.83|8.09|8.22|8.35|8.61|8.49|8.39|7.91||7.75|7.84|7.7|||7.57|7.57|7.18|7.36|7.57|7.58|7.52|7.76|7.7|7.91|7.87|7.51|7.47|7.23|7.23|6.86|6.74|6.47|6.44|6.96|6.89|7.04|7.02|6.86|6.16|6.04|6.09|6.15|5.92|5.61|5.38|5.77|5.72|5.62|4.67|4.76|4.78|4.72|4.55|4.36|4.4|4.59|4.77|4.47|4.88|4.94|4.7|4.84|4.82|4.83|5.07|5.13|5.24||5.32|5.49|5.15|5.06|5|4.82|4.85|5.19|5.24|5.55|5.21|5.34|5.15|5.34|5.26|5.56|5.65|5.74|5.4|5.4|5.43|5.37|5.59|5.54||6.06|6.28|6.1|6.2|6.16|6.42|6.32|6.35|6.5|6.47|6.16|6.49|6.58|6.64|6.89|6.81|6.78|6.94|6.76|6.77|6.52|6.58|6.61|6.18||5.96|6.17|6.42|6.35|6.75|6.73|6.66|6.68|6.62|5.94|6.07|6.2|6.27|6.01|5.78|5.99|5.89|6.01|6.12|6.3|6.31|6.44||6.35|6.37|6.07|6.34|6.22|6.36|6.25|6.18|6.05|6.25|6.63|6.28|6.21|6.12|6.86|7.19|7.71|7.05
08841|24488|/equities/centerra-gold-inc|TSX||9.84|9.4|9.28|9.36|8.66|8.64|8.98|9.08|9.28|8.25|8.39|11.98|11.59|11.6|11.85|11.34|11.35|11.49|11.4|11.56|11.66|11.68|12.06|11.7|11.7|11.91|11.78|11.22|11.65|11.57|11.6|11.76|11.48|11.58|11.36||11.38|11.12|10.8|11.15|11.09|10.79|10.93|10.97|11.31|11.77|12.47|13.59|13|12.77|12.49|12.54|12.45|12.73|12.25|12.45|12.38|12.05|12.3|12.05|12.35|13.43|13.92|14.27|14.67|13.49|13.47|13.52|13.56||13.52|13.96|14.2|14.07|13.74|13.81|13.57|13.77|13.48|13.5|13.25|13.81|13.31|14.05|14.13|13.88|14.23|14.41|14.29|14.32|14.35|14.49|14.51|14.28|14.26|14.53|15.42|15.29|15.05|15.35||14.74|15.05|14.88|||15.12|15.19|15.11|15.18|15.24|15|14.05|13.25|12.78|13.32|13.31|13.24|13.74|13.82|13.79|13.51|13.67|13.33|12.68|12.37|12.21|12.17|11.8|12.12|12.17|12|11.9|11.95|12.14|12.12|12.12|11.98|12.27|13.06|13.63|13.49|12.9|12.53|12.1|11.64|11.56|11.6|12.6|12.35|12.64|13.07|13.32|13.03|13.01|13.04|13.48|13.2|13.25||13.66|13.23|13.3|13.33|15.74|15.4|15.85|15.49|15.6|15.37|15.47|15.53|14.87|15.24|15.1|15.53|16.19|16.68|16.8|16.94|16.47|16.82|16.99|16.1||16.59|17.06|16.9|17.07|16.99|17|16.22|16.93|16.55|16.58|16.6|16.79|16.68|17.23|17.45|16.29|16.52|16.21|16.03|17.44|18.03|18.78|19.16|18.16||16.8|15.85|16.18|16.2|16.64|16.08|15.56|16.19|16.14|15.86|15.6|15.4|15.71|15.69|15.42|15.67|15.98|16.19|15.86|15.16|14.8|14.7||15.15|15.07|15.07|14.66|14.61|15.26|15.11|14.63|13.36|13.71|13.28|13.1|13.06|13.74|13.83|13.22|12.5|12.27
08842|42759|/equities/canadian-general-investments-ltd|TSX||36|35.84|35.5|35.69|36.04|35.51|35.5|35.44|36.01|36.85|37.1|36.96|37.1|36.55|37.21|37.5|37.94|37.81|37.74|37.61|37.45|37.61|37.56|37.2|37.18|37.8|37.6|37.2|36.4|37.64|37.75|37.8|37.65|37.5|37.2||36.5|35.99|35.54|35.54|35.66|35.78|36.06|36.36|36.7|37|37|36.9|37.15|37.35|36.97|37|36.75|36.26|36|37|37.2|37|37.35|37.5|37.65|38.19|38.14|38.2|38.7|38.9|38.1|38|38.82||38.6|38.45|38.29|37.86|37.43|36.9|35.85|34.71|34.3|33.5|33.15|33.85|34.88|35.25|35.5|35.25|35.25|35|35.7|35.78|35.08|35.5|34.8|34.55|33.9|34.72|34.25|34.2|34|34.4||34.81|34.25|34.24|||34|34.5|33.59|33.61|33.9|33.8|33.58|33.5|32.99|33.14|33|33.4|33.1|32.98|32.26|32.5|32.5|32.1|32.2|32.05|33|32.34|31.5|30.5|30.65|30.3|30|30.5|30.64|30|30.1|30|29.68|29.15|28.7|28.5|28.1|28.2|28|27.6|27.6|27.74|27.8|28|28.1|28|28.2|28.2|28.2|28.03|27.8|28.4|28.45||27.75|28.3|27.75|27.48|27.2||26.69|26.53|26.33|25.93|25.43|25.11|25.75|25.95|25.7|26.35|26.27|26.49|26.95|26.83|26.36|26.35|26.45|25.93||26.71|27.5|28.2|27.89|27.8|27.7|27.94|27.89|27.41|27.35|27.35|27.5|27.65|27.65|27.52|27.5|27.5|27.89|27.52|27.75||27.17|27.18|27.14||27.14|27.08|27|26.55|26.26|26.5|26.75|27|27.1|26.91|26.75|26.95|27|26.64|26.86|26.7|26.74|26.82|26.55|26.85|26.56|26.51||25.9|25.4|24.96|25.5|24.95|25.65|25.5|25.5|25.24|25.24|25.2|24.94|24.33|24.26|25.5|25.42|25.67|25.42
08843|24506|/equities/chartwell-seniors-housing|TSX||13.15|13.14|13.14|13.15|13.13|13.1|12.86|12.66|12.88|12.91|13.01|12.8|12.72|12.77|12.68|12.51|12.29|12.33|12.3|12.31|12.32|12.36|12.23|12.14|12.15|12.19|12.18|12.18|12.52|12.47|12.37|12.31|12.16|12.14|12.02||11.86|11.71|11.73|11.66|11.67|11.52|11.49|11.38|11.74|11.71|11.69|11.9|11.89|11.86|11.75|11.58|11.6|11.4|11.27|11.24|11.07|11.21|11.11|10.98|10.95|10.75|10.96|10.73|10.72|10.65|10.5|10.76|10.7||10.61|10.63|10.71|10.59|10.72|10.73|10.75|10.65|10.82|10.85|10.69|10.81|10.86|11.22|11.35|11.27|11.17|11.2|11.22|11.03|10.88|10.89|10.8|10.64|10.57|10.67|10.6|10.87|10.97|10.93||11.19|11.2|11.19|||11.41|11.43|11.35|11.42|11.68|11.86|11.86|11.87|11.61|11.57|11.55|11.41|11.48|11.44|11.55|11.67|11.51|11.45|11.29|11.61|11.85|11.67|11.62|11.52|11.42|11.42|11.49|11.62|11.65|11.35|11.25|11.74|11.91|11.61|10.27|10.45|10.2|9.89|9.79|9.56|9.76|9.6|9.91|9.99|10.32|10.32|10.28|10.17|10.24|10.31|10.42|10.31|10.38||10.47|10.64|10.34|10.21|10.19|10.12|10.18|10.1|10.1|10.18|10.02|9.84|9.95|10.33|10.35|10.72|10.9|10.94|10.87|10.83|10.5|10.56|10.62|10.58||10.82|10.65|10.79|10.45|10.44|10.75|10.58|10.59|10.45|10.52|10.46|10.45|10.51|10.33|10.3|10.2|10.25|10.22|10.14|10.07|9.8|9.69|9.77|9.73||9.87|9.96|9.97|9.97|9.64|9.69|9.69|9.81|9.66|9.7|9.66|9.68|9.72|9.32|9.1|9.02|9.11|9.08|9.13|9.3|9.3|9.42||9.37|9.09|9.14|9.47|9.39|9.72|9.59|9.53|9.7|9.7|10.08|9.52|9.52|9.01|9.53|9.36|9.5|9.38
08844|24483|/equities/cogeco-cable-inc|TSX||113.7|115.99|116.88|118|118.05|119.57|119.01|118.4|117.86|118.24|118.32|118|118|118.08|117.34|116.75|116.5|115.84|116.4|118.34|118.29|118.2|119.14|119.67|119.03|118.56|121.19|118.9|118.5|118.42|118.48|120.61|119.79|118.36|118.3||118.36|118|119.27|119.16|119.51|121.1|119.43|122.13|120.59|119.26|120.3|121.96|119.92|119.91|117.81|116.75|116.49|117.91|117.65|115.94|114.92|115.92|116.8|116.03|115.07|114.24|114.73|114.81|115.69|116.24|116.59|116.32|118.5||117.34|115.29|115.21|114.02|112.01|110.71|110.23|109.58|109.57|109.6|108.99|109.27|108.82|108.66|107.67|105.8|104.82|103.18|103.54|106.53|101.75|96|97.38|97.72|97.98|98.29|98|98.18|98.65|97.54||97.86|98.59|99.38|||98.4|97.77|97.77|98.48|99.61|98.8|99.53|100.37|99.25|98.21|95.89|95.29|95.1|95.1|95.32|95.2|95.39|95.49|94.01|94.38|94.98|94.84|95.29|96.07|97.01|93.72|93.55|94.8|95.52|94.18|94.32|94.25|92.45|91.49|92.12|92.67|92.48|92.1|92.29|92.8|94.23|93.85|95.4|95.44|96.99|97.55|99.44|99.82|101.89|103.5|105.13|104.29|107.1||108.75|108.69|108.75|109.95|111.64|110.45|110.22|109.19|110.31|110.74|109.87|106.51|107.04|109.15|108.6|111.69|113.34|114|112.85|113.23|110.4|110.57|109.33|106.75||113|113.43|114.27|99.35|97.78|100.52|102.64|102.77|103.37|104.71|104.05|103.63|104.23|103.14|103.72|101.92|101.83|103.38|103.06|103.06|103.44|104.36|104.51|105.14||102.1|100.97|99.75|99.54|98.53|98.7|99.71|99.29|100.39|102.84|104.77|99.37|99.16|97.3|95.76|96.64|95.76|96.54|100.78|99.63|100.19|103.07||97.81|99.09|98.16|98.68|97.34|98.55|98.72|99.09|97.44|95.8|95.71|98.29|98.29|96.88|100.83|99.74|100.38|101.49
08845|24541|/equities/firstservice|TSX||131.66|131.87|130.25|129.72|129.69|133.76|129.59|130.7|136.35|140.76|141.52|138.52|142.88|142.4|134.72|133.04|132.3|129.49|129.78|130.21|133.24|130.23|128.42|128.56|128.44|131.49|129.36|128.43|128.28|128.31|128.37|129.09|127.05|128.2|129||133.03|123.48|126.32|125.97|129.5|133.72|128.66|128.93|127.22|126.84|129.95|127.11|127.62|128.2|128.37|128.61|130.05|130|135.68|132.78|129.81|130.88|131.43|133.66|131.88|130.6|135.64|136.17|132.59|132.59|130.28|131.59|132.85||132.34|139.75|124.91|125.02|125.75|124.77|123.09|119.99|120.49|118.34|112.74|115.54|114.22|116.42|118.13|117.66|119.25|118.32|114.9|113.14|111.2|109.88|109.9|109.3|108.56|111.02|110.95|109.18|108.16|109.56||113.28|113.61|114.94|||116.36|115.53|115.62|114.01|114.81|115.74|115.92|116.77|113.11|111.75|116.01|113.99|116.33|118.09|118.02|117.18|116.43|114.89|115.84|119.32|115.7|117.5|114.73|114.9|113.48|112.46|110.84|109.38|108.32|105.46|103.1|105.82|107.49|105.9|97.59|98.24|97.3|95.54|95.69|94.36|95.97|92.91|94.2|84.14|86.14|86.6|87.91|87.55|88.74|89.6|90.38|89.74|88.88||88.06|88.25|87.97|87.69|87|87.69|88.37|88.67|88.79|89.84|88.16|84.44|81.37|83.6|84.24|86.08|87.25|88.29|89.26|87.94|86.29|87.82|88.49|87.33||86.21|88.1|87.93|83.5|82.71|84.63|84.26|82.93|84.36|84.09|83.09|83.58|83.43|82.45|81.92|82.55|84.55|85.79|86.27|86.05|80.86|78.96|71.87|68.9||72.45|74.39|72|72.15|72.38|73.38|74|74.11|74.13|74.6|75.33|75.38|75.93|72.91|73.59|73.69|73.82|76.05|77.08|79.83|77.99|77.95||77.9|77.27|75.2|78.04|78.07|80.19|81.84|83.43|81.51|80.73|83.03|80.14|80.64|79.9|84.13|87.74|88.35|84.11
08846|24510|/equities/cominar-reit|TSX||10|9.86|9.93|10.03|10.05|10.19|10.02|9.91|9.92|10.19|10.19|9.91|9.69|10.04|10.28|9.76|9.68|9.7|9.65|9.64|9.74|9.75|9.7|9.65|9.63|9.67|9.65|9.7|9.74|9.57|9.61|9.74|9.52|9.36|9.42||9.43|9.33|9.47|9.34|9.49|9.43|9.43|9.38|9.75|9.7|9.71|9.84|9.68|9.68|9.51|9.47|9.52|9.48|9.43|9.36|9.34|9.28|9.04|9|8.82|8.86|8.96|8.74|8.68|8.62|8.56|8.67|8.71||8.92|8.63|8.54|8.47|8.52|8.43|8.43|8.22|8.3|8.19|8.06|8.12|8.05|8.15|8.14|8.27|8.36|8.37|8.29|8.18|8.17|8.37|8.18|8.04|8.05|8|7.97|7.89|7.88|7.91||8.11|8.05|8.05|||7.91|7.9|7.85|7.91|8.18|8.41|8.58|8.68|8.59|8.64|8.63|8.57|8.74|8.88|8.9|8.9|8.82|8.95|8.93|9.17|9.25|9.26|9.28|9.18|9.14|8.96|8.97|9.09|9.05|8.64|8.42|8.68|8.6|8.52|7.85|7.95|7.82|7.44|7.19|7.1|7.18|7.27|7.33|7.35|7.42|7.39|7.32|7.33|7.35|7.44|7.48|7.37|7.43||7.56|7.56|7.55|7.56|7.52|7.55|7.43|7.34|7.34|7.38|7.46|7.34|7.32|7.35|7.41|7.3|7.32|7.53|7.2|7.2|7.11|7.09|7.1|7.09||7.08|7.15|7.13|7.02|7.04|7.15|7.14|7.07|7.07|7.1|7.07|7.14|7.05|7.07|7.03|7.05|7.07|7.04|7.08|6.89|7|8.02|7.95|7.93||7.98|8.05|8.1|8.1|8.05|8.03|8.11|8.24|8.19|8.14|8.18|8.14|8.23|8|8.02|8.01|7.96|8|8|8.07|8.2|8.38||8.18|7.94|7.96|8.08|8.05|8.11|7.99|8|8.05|8.05|8.37|8.28|8.23|7.99|8.75|8.74|9.19|9
08847|40463|/equities/constellation-software-inc|TSX||1759.73|1786.28|1728.96|1719.46|1714.21|1733.08|1752.6|1763.6|1721.4301|1759.14|1802.86|1806.85|1809|1820.76|1828.39|1803.9301|1828.87|1834.9399|1840.01|1847.6801|1838.52|1857.4399|1865.17|1808.8199|1830|1898.08|1907.55|1891.47|1900.26|1914.12|1879.11|1834.75|1794.89|1782.6801|1786.29||1794|1755.04|1746.89|1728.4|1720.63|1727.9301|1734.6899|1760.9|1759.62|1703.54|1706.05|1722.08|1736.13|1710.03|1703.1899|1719.8101|1706.12|1738.23|1673.96|1671.09|1623.15|1655.88|1695.55|1701.28|1647.72|1675.9|1698.46|1704.54|1699.55|1724.27|1726.8199|1686.95|1670||1613.99|1620|1613.5|1596.34|1606.41|1592.4301|1611.9399|1612.55|1665.37|1630.01|1557.78|1616.09|1553.46|1592.42|1628|1624.05|1630.01|1659.13|1639.15|1616.5|1603.64|1602.09|1611.42|1614.99|1623.39|1647.33|1629.12|1637.64|1656.16|1642.41||1652.92|1648.73|1660.96|||1671.52|1687.22|1773.76|1695.3101|1645.75|1641.3199|1635.84|1640.61|1668.1801|1621.97|1652.9|1642.75|1628.87|1629.24|1589.0699|1614.2|1607.79|1608.1899|1608.28|1620.3199|1610.02|1603.9399|1620.09|1634.24|1601.38|1551.77|1545.74|1533.39|1493.72|1502.16|1472.47|1499.0699|1477.76|1522.72|1572.59|1531.72|1516.97|1447.87|1380|1398.59|1407.02|1387.95|1420.05|1446.95|1460.76|1472.22|1498|1498.4399|1530.6899|1521.49|1506.75|1510.13|1537.75||1513.85|1522.58|1526.78|1521.16|1543.12|1528.09|1531.0601|1479.63|1506.63|1520.04|1550.75|1515.62|1495.38|1508.49|1474.47|1460.41|1471|1489.23|1507.53|1508.1899|1504.02|1505.77|1516.79|1480.4399||1472.8101|1518.47|1546.02|1540.45|1509.99|1509.0601|1526.13|1552.03|1502.67|1530.27|1539.61|1559.22|1505.99|1504.25|1510.55|1518.58|1518.29|1543.71|1559.83|1516|1552.7|1631.83|1590|1599.1||1584.37|1590.01|1537.5|1566.41|1561.9399|1546.3199|1561.61|1572.36|1570.33|1599.49|1601.75|1578.14|1603.5|1594.87|1605|1611.99|1629.34|1624.99|1568.8101|1566.74|1545.01|1551.02||1532.89|1540|1526.58|1529.3|1500|1510.6801|1498.03|1471.8|1500|1498.42|1499.62|1481.8|1471.03|1481.38|1514.14|1501.7|1505.0699|1499.4399
08848|1123081|/equities/converge-tech|TSX||7.6|7.54|7.08|6.71|6.6|6.67|7|7.43|7.18|6.93|6.44|6.37|6.76|6.51|6.31|6.16|5.64|5.23|5.3|5.29|5.31|5.3|5.37|5.2|5.42|5.49|5.6|5.5|5.33|5.32|5.66|5.7|5.7|5.75|5.84||5.97|5.27|5.16|5.09|5.18|5.19|5.37|5.5|5.78|5.52|5.66|5.82|5.58|5.97|6.05|6.21|6.13|5.93|5.54|5.76|5.16|5.53|5.72|5.79|5.27|5.42|5.67|5.83|6.08|6.09|6.01|6.15|6.4||6.18|6.08|6.45|6.16|6.15|6.05|6.02|6.05|5.92|5.57|5.4|5.71|5.74|5.81|5.85|5.95|6.17|6.33|6.21|6.53|6.31|6.3|6.33|5.8|5.57|5.45|5.29|5.1|5.13|5.1||4.97|4.99|4.9|||4.57|4.36|4.19|3.98|3.98|3.98|3.87|3.72|3.8|3.85|3.86|3.91|4.03|3.8|3.8|3.7|3.57|3.36|3.25|3.3|3.32|3.37|3.3|3.29|3.09|3.01|3.03|3.25|3.19|3.26|3.19|3.2|2.92|2.83|2.87|2.83|2.77|2.87|2.97|2.81|2.94|2.56|2.53|2.58|2.69|2.6|2.66|2.62|2.49|2.27|2.27|2.35|2.25||2.1|2.09|2.11|2.12|2.09|2.08|2.15|2.18|2.01|2.05|2.09|2.07|2.1|2.29|2.2|2.3|2.2|2.25|2.04|1.87|1.85|1.85|1.81|1.75||1.72|1.73|1.77|1.76|1.75|1.78|1.74|1.73|1.72|1.74|1.69|1.67|1.59|1.55|1.55|1.52|1.56|1.56|1.56|1.6|1.59|1.53|1.55|1.59||1.56|1.53|1.51|1.58|1.62|1.62|1.84|1.82|1.75|1.65|1.6|1.58|1.53|1.52|1.56|1.48|1.47|1.46|1.48|1.52|1.46|1.39||1.36|1.31|1.28|1.3|1.3|1.29|1.29|1.29|1.29|1.33|1.32|1.35|1.31|1.3|1.3|1.3|1.25|1.25
08849|24493|/equities/corus-entertainment-inc|TSX||5.85|5.86|5.86|5.98|5.96|5.97|5.85|5.85|5.96|5.96|5.98|5.94|6|5.97|5.99|5.88|5.9|5.95|5.95|6|6.03|6.01|5.96|6.04|6.11|6.27|6.3|6.3|6.39|6.44|6.26|5.85|5.84|5.9|5.78||5.75|5.72|5.74|5.76|5.9|6.05|5.93|6|6.23|6.3|6.32|6.35|6.08|6.07|5.97|5.85|5.75|5.58|5.55|5.61|5.5|5.68|5.55|5.58|5.27|5.16|5.21|5.2|5.28|5.23|5.21|5.25|5.23||5.14|5.1|5.06|5.09|5.09|5.03|4.96|4.98|4.95|4.86|4.74|4.87|4.84|4.96|4.92|4.95|4.92|4.9|4.8|4.88|4.89|4.92|4.83|4.75|4.6|4.42|4.41|4.42|4.37|4.26||4.28|4.3|4.19|||4.15|4.15|4.12|4.17|4.24|4.1|4.22|4.33|4.27|4.35|4.36|4.35|4.4|4.36|4.4|4.41|4.36|4.32|4.29|4.34|4.26|4.25|4.21|4.17|4.14|4.26|4.09|4.21|4.31|4.09|4.01|4.1|4.08|4.05|3.8|3.83|3.73|3.65|3.57|3.52|3.61|3.53|3.66|3.65|3.71|3.38|3.14|2.95|2.96|3.03|2.94|2.94|2.97||2.99|3.02|3|2.98|3.03|2.93|2.91|2.89|2.97|2.94|2.91|2.77|2.79|2.93|2.85|2.92|3.17|3.06|3.1|3.09|3.04|3.08|3.05|3.08||3.08|3.16|3.25|3.19|3.19|3.31|3.33|3.29|3.38|3.41|3.34|3.24|3.18|3.07|3.16|2.85|2.75|2.81|2.55|2.48|2.4|2.41|2.41|2.47||2.4|2.43|2.43|2.45|2.47|2.35|2.41|2.49|2.46|2.54|2.54|2.56|2.57|2.4|2.45|2.59|2.53|2.61|2.67|2.71|2.82|2.91||2.86|2.79|2.92|3.5|3.61|3.64|3.59|3.61|3.67|3.68|3.69|3.65|3.75|3.73|3.98|3.97|3.92|3.81
08850|24502|/equities/crescent-point-energy-corp|TSX||4.77|4.72|4.89|5.02|5.05|4.87|4.73|5.06|5.11|5.22|5.27|5.18|5.18|5.02|5.05|4.85|4.95|4.95|4.63|4.59|4.52|4.59|4.55|4.58|4.78|4.8|4.94|5.05|4.78|4.86|4.92|4.97|5|5.07|5.17||5.46|5.24|5.16|5.17|5.24|5.01|5.15|4.92|5.25|5.43|5.14|5.61|5.38|5.65|5.7|5.7|5.76|5.44|5.41|5.5|5.08|4.91|4.84|4.71|4.67|4.81|5.09|4.98|4.87|4.59|4.62|4.19|4.17||4.09|3.94|4.02|4.02|4.11|4.09|4.03|4.05|3.88|3.88|3.52|3.61|3.57|3.52|3.8|3.8|3.99|4.07|3.87|3.65|3.71|3.9|3.58|3.6|3.43|3.47|3.49|3.39|3.32|3.03||2.97|3.04|2.95|||2.99|3.05|2.8|2.91|3.1|3.07|3.03|3.06|3.04|3.09|3.05|2.88|2.94|2.75|2.67|2.43|2.35|2.31|2.33|2.58|2.55|2.6|2.61|2.37|2.21|2.17|2.16|2.14|2.1|2|1.93|2.07|2.01|1.93|1.61|1.69|1.68|1.72|1.7|1.66|1.66|1.57|1.67|1.69|1.75|1.78|1.69|1.71|1.64|1.64|1.67|1.71|1.72||1.79|1.83|1.69|1.63|1.63|1.56|1.53|1.61|1.6|1.71|1.64|1.7|1.7|1.78|1.75|1.85|1.9|1.93|1.8|1.77|1.84|1.87|1.94|1.91||2.09|2.14|2.19|2.31|2.29|2.39|2.35|2.4|2.5|2.46|2.36|2.53|2.62|2.62|2.69|2.61|2.59|2.69|2.54|2.62|2.43|2.4|2.32|2.22||2.07|2.09|2.24|2.21|2.3|2.3|2.22|2.3|2.35|2.05|2.12|2.22|2.22|2.13|2.02|2.1|2.04|2.07|2.12|2.17|2.29|2.23||2.2|2.24|2.17|2.27|2.27|2.39|2.28|2.27|2.23|2.22|2.41|2.39|2.36|2.27|2.67|2.84|2.92|2.62
08851|977870|/equities/ct-real-estate-investment-trust|TSX||16.45|16.57|16.55|16.62|16.54|16.5|16.36|16.32|16.39|16.71|16.7|16.58|16.59|16.64|16.76|16.55|16.48|16.55|16.54|16.42|16.52|16.57|16.58|16.55|16.48|16.46|16.46|16.32|16.45|16.3|16.35|16.4|16.37|16.28|16.18||16.18|16.35|16.35|16.4|16.47|16.4|16.45|16.3|16.33|16.31|16.13|16.34|16.35|16.3|16.16|16.13|16.03|16.02|16.16|15.78|15.66|15.81|15.73|15.58|15.46|15.48|15.35|15.35|15.54|15.6|15.48|15.6|15.48||15.48|15.5|15.63|15.55|15.65|15.63|15.53|15.69|15.86|15.77|15.55|15.64|15.55|15.7|15.62|15.72|15.77|15.89|15.73|15.53|15.4|15.31|15.44|15.45|15.58|15.75|15.73|15.63|15.43|15.28||15.67|15.54|15.54|||15.41|15.39|15.43|15.36|15.79|15.63|15.7|15.55|15.54|15.3|15.21|15.21|15.24|15.11|15.14|15.18|14.96|15.01|14.91|14.98|15.11|14.86|14.77|14.68|14.69|14.72|14.67|14.78|14.66|14.61|14.56|14.86|14.75|14.45|14.21|14.34|14.4|14.07|13.83|13.79|13.84|13.86|13.96|14.05|14.09|14.07|14.08|13.97|14|14.15|14.2|14.04|14.2||14.14|14.21|14.11|14.12|14.09|14.14|14.04|13.97|13.92|14|13.72|13.54|13.58|13.82|13.82|14.02|14.22|14.28|14.22|14.04|13.93|13.83|13.92|13.99||13.94|13.99|14.18|14.09|14.17|14.17|14.23|14.2|14.16|14.19|14.09|14.13|13.91|14.01|13.87|13.92|13.97|14.17|14.2|14.05|14.13|14.07|13.97|13.84||13.96|14.08|13.92|13.76|13.57|13.55|13.58|13.62|13.64|13.81|13.85|13.87|13.93|13.57|13.64|13.55|13.51|13.54|13.67|13.85|13.89|14.03||13.58|13.56|13.54|13.75|13.69|13.91|13.8|13.74|13.84|13.88|13.85|13.68|13.65|13.23|13.75|14.01|14.28|14
08852|24856|/equities/descartes-systems-group-inc|TSX||70.37|71.08|69.89|69.4|69.4|70.46|70.24|69.62|71.6|72.8|74.51|74.72|76.05|76.92|78.2|78.63|80.83|80.62|78.45|78.98|79.36|80.35|80.93|80.93|80.83|82.6|82.53|82.46|81.87|81.65|80.8|80.78|79.57|78.62|77.58||77.66|76.67|74.88|74.91|74.96|74.36|75.25|77.74|77.76|76.44|76.34|76.81|78.84|77.98|77.25|78.64|78.6|78.44|73.78|74.4|76.72|73.58|75.74|76.93|74.51|73.29|73.5|74.05|75.52|77.09|77.28|77.39|78.92||81.45|81.24|81.08|80.88|80.52|80.41|80.97|80.62|80.84|80.98|77.98|79.29|79.81|78.95|80.24|79.52|79.99|80.02|77.81|75.67|74.56|74.55|72.68|74.23|75.32|77.39|74.14|72.51|74.56|73.88||74.45|74.25|76.16|||76.38|75.67|78.4|75.17|73.47|74.22|72.5|72.55|72.2|71.8|71.5|71.96|73.23|72.47|73.67|77.27|73.12|75.54|77.01|75.76|74.18|75.3|74.21|75.22|75.3|72.17|70.75|71.88|71.45|73.45|70.35|70.75|69.06|72.77|77.25|76.21|76.05|73.01|71.69|71.44|70.37|70.64|73.26|72.86|72.9|73.14|73.09|74.2|74.28|73.45|73.41|73.61|75||75.04|74.15|74.06|74.6|74.58|74.33|76.77|75.85|74.59|71.85|71.35|70.18|69.6|70.2|69.28|68.5|69.06|69.56|71.05|70.5|70.97|71.5|76.5|73.98||74.3|76.53|79.86|81.7|79.59|80|79.89|79|76.2|76.25|75.71|76.08|74.35|73.76|72.48|72.33|73.36|72.72|73.8|75.47|77.37|78.04|76.94|76.64||75.41|74.81|73.47|71.92|71.83|70.79|70.81|70.75|70.15|73.05|70.55|69.97|71.44|70.6|71.25|74.09|74.75|74.21|75.32|75.68|73.62|73.53||71.67|69.43|69.39|70.27|69.97|71.08|71.21|72|69.81|68.92|68.57|67.5|67.12|66.83|67.86|67|66.78|66.56
08853|1162029|/equities/docebo-inc|TSX||63.4|63.81|61.24|60.75|58.14|58|57.16|60.6|61.15|58.13|60.05|59.34|61.26|63.13|66.01|65.21|62.06|60.64|60.16|61.69|60.83|58.24|58.61|56.45|56.72|59.52|60.38|58.98|60.84|59.87|59.8|58.82|57.37|57.9|54.2||54.04|54|52.49|52.55|50.7|49.41|49.7|52.51|52.24|50.81|51.25|53.23|54.33|54.59|57.67|57.93|53.02|52.53|49.76|51.67|52|53.85|57.99|59.49|55.64|55.03|58.64|58.99|62.87|66.63|65.35|66.23|69.28||70.35|68.02|68.69|70.44|70.38|71.19|69.42|67.11|66.95|68.1|63|64.14|62.52|64.8|68.07|67.77|62.87|70.51|70.76|70.9|69.43|73.77|76.1|73.6|72.33|78.94|79.43|75.39|79.66|79.95||82.75|82.07|77.23|||73.42|70.53|71.24|66.5|64.59|64.75|63.6|63.26|63.81|61.57|62.53|62.91|63.73|65.92|64.22|63.45|68.34|72.3|67.69|66|65.88|64.65|60.49|62.38|63.76|59.7|57|56.83|55.59|55.5|54.53|55.29|49.89|55.33|59.15|55.88|54.26|52.64|52.5|53.38|52.44|52.2|53.04|50.64|52.06|54.11|53.81|53.79|53.66|55.03|54.55|52.73|53.05||50.16|48.31|48.47|47.28|46.55|47.7|50.05|49.49|47.87|46.13|43.58|41.18|41.94|42.49|43.08|44.37|42.74|44.3|45.32|45.32|46.33|46.5|46.55|44.06||47.82|51.61|55.85|51.88|49.45|48.89|49.32|50.39|48.1|48.9|50.12|49.65|49.16|49.97|49.98|49.24|50|49.69|52.67|57.5|52.2|50.48|49.6|45||44|41.56|39.96|37.93|38|37.99|38|39.23|39.21|38.97|39.71|39.64|38.77|36.69|37.15|41.43|39.7|40|40.11|42.29|38.81|37.21||35.98|36|34.74|34.68|35|35.5|35.79|36.17|32.05|29.26|28.17|27.5|27.24|26.53|27.53|27.75||26
08854|24521|/equities/dollarama-inc|TSX||53.38|54.23|53.43|53.41|53.01|53.03|53.17|52.98|53.2|53.75|54.1|54.05|55.38|55.38|56.77|57.28|57.66|57.42|57.85|57.85|57.75|57.99|58.25|57.94|57.75|57.63|57.23|56.97|56.59|56.66|56.63|56.24|56.79|56.6|56.56||57|55.52|52.24|52.25|52.19|51.6|51.74|52.35|51.5|51.25|51.15|50.9|51.02|50.96|50.07|50.08|50.04|50.1|50.1|49.88|49.2|49.46|49.87|48.98|48.43|47.23|47.2|47.21|47.15|48.2|48.54|47.85|48.1||48.74|48.85|49.4|50.1|50.32|50.43|51.18|50.83|51.29|50.76|49.99|51.35|50.62|51.68|52.54|51.57|50.8|50.86|51.24|51.24|51.37|51.93|53.07|53.68|54.01|53.47|52.98|52.99|53.17|52.22||51.88|52.67|53.07|||52.86|52.71|52.91|52.95|54|54.22|53.71|53.46|53.94|53.5|54.46|55|53.39|53.39|53.96|54.22|54.22|52.78|53.16|52.73|51.96|51.44|51.97|50.4|50.7|49.99|49.22|50.13|50.34|49.42|48.72|49.06|49.47|49.06|49.02|49.89|47.27|46.51|46.05|45.88|46.43|46.58|48|48.77|49.7|50.39|51.21|51.39|51.4|51.13|51.95|51.97|51.75||51.74|51.65|52.55|52.19|51.96|51.15|51.43|51.04|50.95|51.35|50.63|50.49|49.36|49.91|49.01|49.17|49.28|48.97|50.1|49.54|49.5|49.32|49.11|48.77||49.42|51.01|51.44|51.69|50.92|51.83|52.04|52.62|51.47|52.03|52.86|53.11|51.35|50.07|49.53|49.05|48.57|48.4|48.85|49.1|50.13|49.92|49.38|49.13||48.98|48.48|48|47.77|47.9|47.29|47.38|48.37|48.13|49.48|49.6|48.95|48.6|47.45|46.67|46.6|45.95|46.24|45.34|45.47|45.39|45.49||45.16|45.2|44.58|45.42|45.39|45.61|46.1|46.07|46.59|46.4|47.85|47.04|47.9|46.98|48.02|46.84|46.93|47.68
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||13.73|14.14|14.12|14.31|14.27|14.28|14.04|13.94|14.12|14.14|14.12|14.03|13.8|13.81|13.81|13.63|13.64|13.73|13.68|13.58|13.62|13.64|13.7|13.65|13.63|13.57|14.05|14|14.14|13.93|13.85|13.88|13.69|13.62|13.65||13.62|13.42|13.39|13.43|13.48|13.45|13.47|13.33|13.42|13.4|13.3|13.36|13.57|13.48|13.38|13.39|13.29|13.22|13.21|12.9|12.9|13.04|13.19|13.16|12.88|12.99|13.03|12.93|13.15|13.33|13.21|13.18|12.89||12.97|12.97|12.91|12.81|12.85|12.91|12.9|12.89|13.07|12.91|12.68|12.74|12.7|12.84|12.77|12.77|12.8|13.27|13.02|12.8|12.74|12.74|12.79|12.78|12.8|12.96|12.88|12.92|13.04|12.95||13.15|13.05|13.15|||13.12|13.09|13.16|13.03|13.25|13.38|13.29|13.13|12.9|12.86|12.8|12.58|12.84|12.83|12.87|12.72|12.71|12.8|12.74|12.9|12.96|12.89|12.77|12.76|12.65|12.58|12.59|12.85|12.7|12.55|12.49|12.7|12.67|12.53|12.33|12.41|12.25|12|11.89|11.83|11.61|11.56|11.71|11.76|11.87|11.81|11.78|11.44|11.41|11.47|11.52|11.43|11.64||11.48|11.62|11.4|11.36|11.36|11.33|11.37|11.31|11.27|11.57|11.19|10.98|10.81|11.07|11.04|11.14|11.41|11.4|11.29|11.02|10.95|10.92|10.97|10.88||10.9|10.98|11.16|11.19|11.18|11.22|11.22|11.2|11.23|11.29|11.31|11.39|11.2|11.28|11.2|11.1|11.21|11.31|11.25|11.2|11.25|11.3|11.07|11.02||11|11.16|10.97|10.89|10.65|10.66|10.74|10.71|10.63|10.74|10.79|10.76|10.88|10.6|10.78|10.76|10.71|10.96|10.99|10.9|10.82|10.91||10.68|10.39|10.43|10.56|10.5|10.62|10.56|10.53|10.73|10.75|10.93|10.9|10.78|10.37|10.95|11.28|11.54|11.02
08856|24515|/equities/dundee-reit|TSX||21.68|21.76|21.77|21.9|21.81|21.8|21.41|21.24|21.46|21.91|21.88|21.68|21.4|21.84|22.07|21.13|21.16|21.18|21.05|21.15|21.1|21.09|21.34|21.16|21.21|21.32|21.47|21.26|21.4|21.44|21.68|21.78|21.15|21.1|21.15||21.21|21.16|21.38|21.36|21.16|21.1|21.06|21.15|21.36|21.5|21.24|21.43|21.55|21.45|21.53|21.25|21.14|21.35|21.54|20.62|20.3|20.42|20.22|20.37|19.94|20.03|20.12|19.66|19.65|19.46|19.25|19.31|19.39||19.44|19.25|19.39|19.34|19.33|19.41|19.44|19.34|19.35|19.38|19.2|19.81|19.89|20.4|20.58|20.54|20.56|20.74|20.4|20.04|19.85|19.78|19.45|19.5|19.65|19.65|19.69|19.63|19.66|19.52||19.8|19.92|20|||19.83|19.9|19.88|20.07|20.65|21.21|21.37|21.48|21.11|21.21|21.32|21.17|21.33|21.67|21.86|21.5|21.23|21.29|21.1|21.5|21.51|21.32|21.55|21.1|20.75|20.55|20.56|21.09|20.91|20.29|20.08|20.5|20.84|20.54|18.24|18.54|18.51|18.24|17.73|17.51|17.24|17.18|18.02|18.1|18.88|18.52|18.52|18.18|18.38|18.74|19.02|18.9|19.26||19.44|19.5|19.08|19.14|18.97|18.81|18.76|18.15|18.14|18.35|18.19|18.12|18.17|19.03|19.19|19.68|19.65|19.85|20.03|19.5|18.85|19.04|19.24|19.26||19.19|19.26|19.11|19.15|19.06|19.74|19.75|19.72|19.75|19.88|19.92|19.99|19.65|19.99|20.05|19.92|20|20.1|20.19|19.51|19.7|19.68|19.48|19.4||19.69|20.21|20.07|20.03|19.96|20|19.95|20.74|19.96|20.03|20.23|20.44|20.76|20.11|20.22|20.1|19.93|20.21|20.06|20.22|20.5|20.97||20.52|20.15|19.97|20.65|20.01|20.27|20.05|20.02|19.94|20.13|21.14|21.44|21.27|20.23|21.43|22.29|23.33|21.44
08857|24522|/equities/dundee-precious-metals-inc|TSX||8.92|8.92|8.67|8.72|8.57|8.25|8.21|8.3|8.5|8.58|9.25|9.31|9.23|9.18|9.37|8.85|9.03|9.23|9.18|9.29|9.4|9.48|9.59|9.32|9.17|9.34|9.01|8.71|8.68|8.45|8.53|8.65|8.25|8.35|8.25||8.04|7.67|7.5|7.63|7.73|7.6|7.66|7.79|8.11|8.33|8.13|8.21|7.89|8.04|8.09|7.99|7.83|7.89|7.69|7.76|7.45|7.45|7.61|7.49|7.91|8.11|8.49|8.66|8.65|8.02|8|8.13|8.15||8.29|8.15|8.38|8.49|8.58|8.4|8.41|8.51|8.35|8.53|8.13|8.26|8.12|8.57|8.72|8.74|8.97|9.18|8.7|8.79|8.71|9.03|9.11|9.21|9.09|9.13|9.6|9.8|9.82|9.8||9.15|9.3|9.13|||9.22|9.2|9.13|9.23|9.06|9.06|8.57|8.54|8.2|8.27|8.44|8.45|8.69|8.89|8.45|8.68|8.74|8.83|8.5|8.3|8.2|8.11|7.8|7.81|8.09|8.05|8.05|8.43|8.63|8.83|8.61|8.35|8.54|9.06|9.71|9.85|8.92|9.16|9.08|8.84|8.8|8.76|9.39|9.2|9.41|9.49|9.75|9.83|10|10.13|10.22|10.32|10.13||10.6|9.72|9.51|9.48|9.61|9.61|9.8|9.54|9.59|9.13|8.99|8.97|8.73|9.44|9.47|9.85|9.95|10.1|10.03|10.05|9.54|9.32|9.54|9.28||9.25|9.25|9.22|9.32|9.44|9.35|9.15|9.42|9.18|9|9.05|9.27|9.18|9.6|9.81|9.26|9.37|8.99|8.9|9.57|9.8|10.1|10.36|10.19||10.1|9.04|9.32|9.36|9.64|9.1|8.89|9.36|9.12|9.34|9.15|8.95|9.16|9.19|8.89|9.38|9.53|9.62|9.22|9.1|9.09|8.91||8.94|8.71|8.8|8.5|8.38|8.6|8.34|8.06|8.07|7.79|7.29|7.51|7.23|7.34|7.58|7.18|7.02|7.06
08858|991134|/equities/ecn-capital-corp|TSX||3.248|3.2287|3.2133|3.167|3.1824|3.2634|3.1709|3.14|3.2519|3.3097|3.3097|3.3213|3.2133|3.2673|3.2789|3.1786|3.1439|3.1631|3.14|3.1361|3.1091|3.1207|3.1439|3.0628|3.059|3.1323|3.1169|3.1169|3.113|3.1554|3.1709|3.1901|3.1091|3.1516|3.1786||3.221|3.0204|3.0513|3.059|3.2056|3.0628|3.0204|3.032|3.0474|3.1014|3.0281|3.0976|3.14|3.1246|3.1747|3.1747|3.1901|3.2442|3.1361|3.113|3.0358|3.1014|3.1169|3.1631|3.0821|3.1014|3.1284|3.1554|3.113|2.9818|2.816|2.8083|2.8044||2.7504|2.7735|2.7735|2.8275|2.87|2.9201|2.7735|2.8314|2.8237|2.681|2.6231|2.735|2.7465|2.7581|2.7157|2.6655|2.7002|2.6732|2.6694|2.6462|2.6038|2.6077|2.5961|2.6038|2.6154|2.6231|2.6578|2.6154|2.5537|2.4727||2.4958|2.5112|2.5074|||2.4881|2.4765|2.4495|2.3839|2.3801|2.4225|2.3955|2.2914|2.2643|2.2798|2.2991|2.2875|2.3029|2.3261|2.3724|2.3569|2.3762|2.3531|2.3299|2.3762|2.4148|2.3916|2.3878|2.3569|2.3029|2.3415|2.3338|2.3184|2.2952|2.1988|2.1602|2.1911|2.1448|2.1602|2.1602|2.1602|2.1371|2.1216|2.0715|2.0368|2.1023|2.056|2.1216|2.056|2.1293|2.1409|2.0908|2.056|2.0175|2.0059|2.029|2.0445|2.0252||2.0599|2.0522|2.0522|2.0175|2.056|2.0175|2.002|1.9519|1.9519|1.975|1.9828|1.948|1.9403|1.9828|2.0136|2.0483|1.9866|1.9673|1.9326|1.9365|1.9403|1.9326|1.9287|1.9249||1.9442|1.948|1.9905|2.0252|1.9866|1.9943|1.9365|1.9557|1.9403|1.9828|1.9557|1.9249|1.948|1.921|1.9596|1.9866|2.0445|1.9673|1.8902|1.8169|1.8169|1.8747|1.8902|1.84||1.8207|1.8555|1.8207|1.7744|1.7089|1.678|1.759|1.7397|1.7744|1.759|1.759|1.7397|1.7552|1.6857|1.7089|1.6549|1.651|1.6394|1.6086|1.6394|1.5546|1.5816||1.489|1.4851|1.489|1.5507|1.57|1.6201|1.6201|1.5739|1.5931|1.6163|1.6163|1.624|1.6471|1.678|1.7629|1.7552|1.84|1.8323
08859|40485|/equities/element-financial-corp|TSX||13.46|13.4|13.49|13.43|13.61|14.1|13.48|13.59|14.9|14.92|14.94|14.92|14.9|14.9|15.02|15.05|14.99|14.93|14.95|14.79|14.61|14.39|14.32|14.3|14.13|14|14|13.99|14.13|14.24|14.17|14.21|13.94|13.93|14.1||13.98|13.75|13.85|13.76|13.87|13.74|13.75|13.71|13.88|14.12|14.11|14.43|14.5|14.42|14.06|14|13.82|13.73|13.39|13.14|12.9|12.57|12.56|12.5|12.48|12.5|12.53|12.54|12.45|12.42|12|12.16|12.15||12.23|12.37|12.28|12.36|12.39|12.34|12.53|12.44|12.3|12.27|11.88|12.11|12.06|12.56|12.56|12.3|12.52|12.52|12.33|12.48|12.5|12.68|13|13.07|13.09|13.23|13.25|13.15|13.18|12.96||13.38|13.1|13.33|||13.17|13.09|12.88|12.94|12.66|12.96|12.83|12.83|13|13.16|12.87|12.79|12.93|13.01|13.29|13.04|13|13.14|13.21|13.22|13.38|13.29|13.19|13.04|12.98|12.93|12.91|12.98|12.93|12.76|12.82|12.92|12.92|13.31|13.25|12.85|12.56|12.4|12.44|12.55|12.25|12.88|13.8|13.36|13.32|13.07|12.85|11.95|11.56|11.67|11.56|11.52|11.7||11.89|11.81|11.52|11.26|11.32|11.21|11.15|11.08|11.17|11.21|10.88|10.93|10.73|10.96|10.92|11.1|11.13|10.97|11.17|10.78|10.5|10.56|10.56|10.47||10.64|10.53|10.89|10.8|10.73|10.86|11|10.99|10.97|11.07|10.93|11.02|11|10.92|11.07|11.15|11.14|11.18|11.2|11.39|11.43|11.72|11.84|11.49||11.24|11.64|11.2|10|9.77|9.75|9.95|9.47|9.5|9.7|9.76|9.71|10.09|9.78|9.62|9.72|9.59|9.84|9.69|10.05|9.95|10.16||10.13|9.8|9.6|9.98|9.8|10.1|10.19|10.43|10.08|9.95|9.86|9.85|9.8|9.66|10.17|10.45|10.76|10.52
08860|24528|/equities/emera-incorporated|TSX||56.61|56.6|56.3|56.54|56.19|56.34|55.91|55.82|56|56.37|56.12|55.95|55.6|56.14|56.32|55.87|56.3|56.42|56.8|56.91|57.35|57.67|57.93|57.66|56.78|56.8|56.65|56.74|56.87|56.65|56.44|56.63|56.97|56.62|56.5||56.16|55.93|55.87|56.26|55.59|55.25|55.46|55.41|55.17|54.84|54.49|54.32|54.15|53.81|53.26|52.87|52.38|52.05|52.03|51.43|51.19|51.27|51.7|50.97|50.14|50.59|49.96|49.98|50.07|50.12|50.97|51.12|51.73||52|51.79|51.81|51.56|51.72|51.82|52.31|52.74|53.46|52.85|53.47|53.31|52.89|53.05|53.12|53.25|52.96|52.86|53.13|53.53|53.12|52.59|52.38|51.76|52.26|52.17|51.89|52.54|52.85|53.67||54.1|54.31|54.08|||53.96|53.63|53.9|54.1|54.34|54.39|54.49|54.65|54.55|54.07|54.31|54.28|54.39|54.21|54.27|53.84|53.26|53.66|53.85|54.43|54.47|54.43|54.8|55.03|55.08|54.9|55.25|55.89|55.6|55.64|55.92|56.24|56.38|55.77|55|54.46|54.77|53.82|53.45|53.15|55.35|54.33|55.36|55.62|56.08|55.63|55.67|55.31|55.65|56.34|56|55.63|55.82||56.04|56.29|55.79|55.73|55.76|55.25|55.05|54.7|55.17|55.25|54.49|54.17|53.94|54.27|53.88|54.06|54.04|53.99|54.65|54.05|53.8|54.16|54.92|54.21||53.12|53.49|53.86|52.86|53.25|53.31|53.46|53.75|53.86|54.27|54.04|53.6|54.11|53.76|53.36|53.35|53.38|54.27|54.18|54.55|54.42|54.35|54.66|55.53||55.75|55.35|56|55.19|54.73|54.27|54.97|54.98|55.36|55.98|56.2|55.94|55.54|55.61|54.56|53.75|52.89|53.7|53.89|54.4|53.87|54.43||53.42|53.29|51.77|53.31|52.84|53.44|53.47|52.97|54.88|54.26|54.82|54.58|53.32|52.5|54.2|54.52|55.06|55.4
08861|24529|/equities/empire-company-ltd|TSX||40.98|41.17|41.02|40.52|40.2|40.51|40.3|40.13|40.46|40.67|39.91|39.3|38.99|38.85|38.73|38.66|38.82|39.03|39.12|39.39|39.41|39.86|40.24|40.58|39.79|39.59|39.82|39.83|40.25|40.54|40.59|39.97|40.08|40.4|40.38||39.92|39.18|39.5|39.69|38.83|39.05|38.62|38.77|38.11|37.57|37.72|38.32|38.49|37.77|38.05|38.72|38.95|36.83|36.69|36.03|35.6|35.91|35.88|35.63|35.37|35.56|34.7|35.89|36.02|36.77|37.02|36.87|38.16||37.98|38.18|37.61|37.12|36.91|36.51|36.94|36.48|36.35|36.48|35.33|35.78|35.95|36.29|36.88|36.05|36.38|35.63|35.83|36.06|35.95|35.2|36.01|35.29|35.64|35.68|35.37|35.36|35.21|35.29||34.79|34.99|35.17|||35.07|35.03|35.05|35.22|34.65|34.58|34.65|34.84|35.54|35.73|34.94|36.08|35.68|35.66|35.79|35.94|34.73|35.44|35.54|35.66|35.57|35.55|36.1|36.06|35.99|35.89|36.03|36.44|36.36|36.23|37.09|36.09|36.3|36.16|38.57|37.95|37.35|36.8|36.69|36.35|37.1|37.29|37.64|37.06|37.57|37.68|38.05|37.95|38.28|38.4|38.7|38.47|39.36||39.32|39.25|39.37|40.29|39.38|38.64|38.75|38.65|38.7|38.67|38.28|38.49|38.66|38.3|37.06|36.84|37.41|37.12|37.9|38.06|37.89|35.5|34.05|33.15||32.96|33.75|34.28|33.77|33.95|34.08|34.74|34.96|35.26|35.81|35.84|35.78|35.59|35.67|35.85|35.77|35.07|34.8|35.14|35.03|35.57|35.64|34.79|34.63||34.41|34.32|33.82|34.17|34.33|34.75|35.5|33.53|32.91|33.25|33.34|33.15|33.53|32.68|32.5|32.48|32.24|32.87|33.08|33.33|33.3|33.24||32.51|33.6|32.64|32.73|32.29|31.78|32.82|33.73|32.76|31.19|31.03|31.05|31.07|30.53|30.72|30.09|30|30.16
08862|24524|/equities/endeavour-silver|TSX||8.47|8.34|8.01|8.2|8.07|7.23|6.81|7.04|7.42|7.24|7.64|7.6|6.91|6.97|7.16|6.48|6.72|6.98|6.86|7.05|7.19|7.11|7.16|6.79|6.75|7|7.03|6.69|6.81|6.51|6.83|6.92|6.48|6.62|6.37||6.53|6.22|6|6.18|6.44|6.42|6.48|6.65|6.94|7.14|7.44|7.78|7.71|7.91|7.48|7.41|7.25|7.01|6.58|6.91|6.9|7.34|7.94|7.4|7.5|8.06|8.45|8.29|8.51|7.75|7.3|7.41|7.28||7.28|6.73|6.77|6.79|6.65|6.29|6.21|6.18|6.29|7.67|6.34|6.08|5.22|5.54|5.47|5.76|5.81|5.91|5.45|5.55|5.36|5.81|5.72|5.96|5.93|6.23|6.82|7.11|7.22|7.22||6.43|6.45|5.9|||5.85|5.78|5.65|6.08|5.66|5.71|5.11|4.74|4.32|4.4|4.48|4.55|4.8|4.89|4.56|4.64|4.77|4.76|4.43|4.48|4.45|4.34|4.25|4.21|4.51|4.33|4.45|4.66|4.77|4.87|4.8|4.67|4.72|4.93|5.41|5.22|4.31|4.47|4.37|4.22|4.17|4.08|4.55|4.51|4.67|4.65|4.76|4.65|4.46|4.57|4.75|4.84|4.7||4.76|4.52|4.42|4.37|4.59|4.52|4.72|4.68|4.79|4.62|4.55|4.58|4.31|4.88|4.93|5.43|5.63|5.68|5.56|5.6|5.37|5.47|5.48|5.3||5.32|5.34|5.21|5.37|5.45|5.36|4.97|5.01|4.8|4.75|4.81|5.07|4.96|5.17|5.3|5.16|5.23|4.98|4.91|5.46|5.47|5.61|5.8|6.18||5.83|5.53|5.82|6.03|5.99|5.64|5.42|5.58|4.96|4.48|3.92|3.77|3.92|3.83|3.72|3.54|3.37|3.28|3.21|3.09|2.99|3.01||3.08|2.98|2.92|2.88|2.78|2.79|2.58|2.47|2.46|2.53|2.59|2.66|2.64|2.62|2.82|2.69|2.7|2.71
08863|24531|/equities/enerplus-corp|TSX||7.31|7.23|7.46|7.66|7.73|7.5|7.3|7.55|7.39|7.52|7.39|7.01|7.14|6.92|6.84|6.61|6.79|6.77|6.47|6.42|6.41|6.29|6.41|6.35|6.55|6.64|6.78|7|6.71|6.81|6.87|6.58|6.17|6.28|6.3||6.59|6.31|6.35|6.38|6.47|6.2|6.52|6.3|6.55|6.89|6.6|7.21|6.69|6.92|7.09|7.11|6.88|6.49|6.61|6.79|6.43|6.17|6.07|6.04|6.16|6.28|6.57|6.45|6.21|5.62|5.66|5.83|5.8||6|5.94|5.87|5.26|5.11|4.8|4.71|4.65|4.29|4.22|3.96|4.13|4.19|4.14|4.28|4.26|4.41|4.59|4.65|4.52|4.64|4.82|4.66|4.78|4.56|4.52|4.61|4.46|4.34|4.05||3.98|4.06|4|||4.03|4.04|3.76|3.97|4.28|4.25|4.24|4.38|4.31|4.25|4.22|3.84|3.9|3.75|3.76|3.5|3.48|3.25|3.3|3.59|3.54|3.59|3.62|3.35|3.04|3.09|3.09|3.09|2.97|2.73|2.71|2.94|2.89|2.59|2.23|2.35|2.4|2.46|2.46|2.42|2.46|2.39|2.52|2.54|2.69|2.74|2.6|2.64|2.53|2.55|2.53|2.46|2.52||2.67|2.77|2.58|2.55|2.59|2.46|2.39|2.44|2.43|2.54|2.38|2.43|2.37|2.43|2.47|2.64|2.68|2.7|2.52|2.51|2.5|2.58|2.82|2.89||3.17|3.24|3.3|3.55|3.46|3.66|3.59|3.66|3.84|3.79|3.63|3.78|3.97|4.05|4.13|4.18|4.07|4.09|3.93|4.07|3.98|3.89|3.88|3.61||3.31|3.31|3.43|3.4|3.54|3.63|3.57|3.65|3.68|3.34|3.44|3.49|3.56|3.45|3.3|3.31|3.04|3.11|3.21|3.45|3.92|3.97||3.82|3.71|3.47|3.69|3.78|4.07|3.93|3.94|3.96|3.86|4.08|3.99|3.98|3.92|4.45|4.65|4.81|4.67
08864|951615|/equities/lowell-copper-ltd|TSX||11.1|11|10.95|11.15|11|10.09|9.97|10.2|10.43|10.56|10.89|10.29|9.99|9.91|10.06|9.94|9.98|10.34|10.31|10.57|10.67|10.92|11.22|10.99|10.99|11.25|11.18|10.78|11.11|10.68|10.95|10.83|10.64|10.83|10.49||10.49|10.02|9.85|10.19|10.19|10.17|10.33|10.38|10.49|10.45|10.36|10.58|10.29|10.59|10.47|10.5|10.33|10.47|10.22|10.26|10.13|10.14|10.42|10.19|10.54|10.87|11.29|11.24|11.66|11.28|11.52|11.7|11.96||12.23|12.17|12.5|12.83|12.89|12.68|12.37|12.26|12.28|12.59|12.22|12.38|12.03|12.71|12.81|12.87|13.04|13.26|12.98|13.01|12.8|13.27|13.09|13.31|13.56|13.63|14.03|13.98|14.17|14.19||13.17|13.33|13.21|||13.3|13.36|13.06|13.24|13.14|13.47|12.86|13.1|12.59|12.67|12.86|12.91|13.37|13.48|12.92|13.23|13.55|13.41|12.83|12.81|12.8|12.73|12.55|12.86|13.24|13.2|13.14|13.73|13.62|13.66|13.42|13.09|12.99|13.88|15.02|15.23|14.01|14.54|14.11|14.23|14.21|14.26|15.39|15.26|15.69|15.99|16.33|16.35|16.48|16.91|17.01|17.01|16.88||16.86|15.76|15.43|15.46|15.97|15.74|15.75|15.55|15.77|15.8|15.56|15.49|14.95|16.09|16.38|17.05|16.85|16.93|16.7|16.57|15.18|15.39|15.59|15.39||15.65|16.68|16.92|17.13|17.05|16.98|16.52|16.93|16.4|16.58|16.78|17.5|17.49|17.65|17.58|16.18|16.23|15.92|15.53|16.44|16.4|16.57|16.53|16.25||15.97|15.47|15.89|15.96|16.19|15.47|15.1|15.63|14.92|15.21|15.29|14.89|15.19|15.42|14.96|15.69|15.79|15.67|15.44|15.27|14.99|14.65||15.18|15.25|15.07|15|14.68|15.18|14.39|13.99|14.03|14.13|14.07|14.22|13.54|13.52|13.85|13.42|13.38|13.02
08865|42842|/equities/equitable-group-inc.|TSX||71.475|71.505|72.355|72.28|73.42|76.76|74.82|74|72.825|72.83|73.215|73.04|71.86|67.945|67.785|66.705|65.06|65.27|65.015|65.185|66.045|65.445|64.16|63.375|64.175|64.22|62.7|61.375|60.475|61.085|61.52|62.67|61.28|62.26|63||63.02|63.1|62.74|62.35|63|64.095|62.24|62.375|63.495|63.62|66.025|67.375|68.98|69.455|70.2|70.2|69.915|70.225|68.7|67.95|67.01|69.4|70.115|69.26|67.81|66.71|70.31|68.61|62.035|60.85|59.335|58.01|58.235||56.075|56.64|55.8|53.5|53.835|53.5|53.325|53.035|52.985|52.79|51.71|52.875|52.715|53.815|54.5|53.925|54.475|54.545|54.5|54.465|54.15|54.505|54.825|54.83|54.375|54.87|55.36|54.015|52.275|52.53||50.5|50.28|50.105|||50.13|50.57|49.25|48.515|48.28|48.91|48.67|48.72|48.39|47.97|48.065|48.435|48.46|48.25|48.7|48.09|47.94|48.25|47.545|48.765|49.09|49.315|49.395|47.745|47.905|47.675|48.12|47.795|47.285|46.535|46.415|46.995|46.95|46.965|46.01|46.74|46.775|45.035|43|42.54|41.89|41.86|42.015|41.5|41.52|40.47|40.16|39.895|40.04|40.425|39.75|40.025|38.695||39.005|39.51|39.51|38.67|39.825|38.37|38.66|37.545|37.5|38.45|37.65|37.625|37.65|38.565|39.13|39.865|39.78|39.94|38.725|38.735|38.185|38.06|38.535|37.785||38.5|38.415|39.21|39.31|38.645|39.31|39.115|39.305|39.67|40.505|38.935|39.375|39.71|39.7|40.085|40.95|40.87|41.115|42.295|41.355|40.555|40.195|39.825|38.605||38.765|40.755|40.285|37.56|35.565|35.075|35.335|35.38|35.16|34.95|34.805|35.265|35.33|33.66|34.115|34.27|33.275|34.22|34.44|35.315|34.925|35.295||35.695|35.045|35.145|35.44|35.18|36.55|35.85|35.25|36.025|36.565|37.265|36.4|36.13|34.46|37.73|39.46|39.815|37.87
08866|1096521|/equities/ero-copper|TSX||27.16|27.78|27.57|28.8|28.71|27.94|27.43|28.36|29.01|28.16|27.61|27.28|27.79|24.47|24.59|24.27|24.78|24.65|24.47|24.09|23.42|23.8|24.13|23.55|23.72|24.11|23.7|22.69|22|21.54|22.57|22.74|21.95|23.02|23.29||21.98|21.63|22.08|21.72|22.14|22.3|22.67|22.46|22.96|22.9|23.45|24.92|24.48|25.09|25.06|24.69|23.28|22.81|22.26|21.16|20.28|20.96|21.34|21.68|22.45|23.27|24.12|24.2|24.05|23.98|21.76|21.71|21.1||20.67|21.04|21.51|20.5|20.33|19.65|19.41|19.46|19.27|19.24|18.67|18.95|17.75|18.43|19.62|20.63|21.13|21.55|21.31|20.94|21|21.21|21.49|21.59|20.6|21.07|22.6|22.31|21.65|21.18||20.42|20.88|20|||20.27|19.9|19.28|19.66|19.58|19.87|19.22|19.51|18.36|18.05|18.79|18.31|19.14|19.63|20.16|20.01|20.58|21.3|22.28|22.48|21.99|21.84|22.47|21.54|20.61|20.34|21.11|21.38|20.51|20.65|20.17|19.9|19.58|19.24|19.35|18.44|17.92|18.48|17.43|17.45|17.84|18.17|19.32|19.53|19.7|20.18|21|21.15|19.66|19.6|19.86|19.07|19.1||19.54|19.57|19.06|18.91|19.25|19.37|19.52|19.41|18.51|18.67|18.5|18.2|18.11|18.61|18.5|19.85|19.61|19.97|19.84|19.66|18.81|18.7|19.02|18.51||19.63|19.5|19.81|20.09|19.89|19.59|18.68|18.78|18.51|18.48|18.66|18.93|18.5|18.69|18.39|18.09|18.21|18.2|18|18.39|18.05|17.84|17.24|16.5||16.12|16.12|16.84|17.09|17.67|16.7|17.32|17.45|17.82|17.23|17.1|17.14|17.7|17.9|17.86|18.18|18.4|18.63|18.83|18.93|18.12|19||19.67|19.46|19.05|18.5|18.15|18.89|16.96|16.46|15.99|16.28|16.72|16.94|17.04|16.76|18.28|18.53|18.75|18.5
08867|40486|/equities/exchange-income-corp|TSX||39.61|39.6|39.7|39.85|39.86|39.8|38.52|38.39|38.43|38.84|39.11|38.85|38.58|38.51|38.49|38.53|38.33|38.9|39.09|39|38.92|38.84|38.27|37.92|38.5|38.83|38.79|38.72|38.66|38.67|39.04|39|38.87|40.85|41.08||41.44|40.24|41.15|39.38|39.64|39.67|39.79|38.4|39.55|40.24|40|40.23|40.07|40.69|40.7|40.1|39.86|39.88|40.39|39.1|39.32|40.58|40.63|41.44|40.32|40.31|41.21|40.97|40.75|39.81|38.98|37.95|38.37||37.8|37.7|38.06|37.62|37.93|37.25|37.58|37|37.4|36.45|36.29|37.29|36.51|37.56|37.95|37.88|37.92|38.05|38.08|37.65|37.71|37.97|37.65|37.97|37.24|37.14|37.23|36.43|36.26|35.36||36.64|36.6|36.45|||35.58|35.63|35.22|35.77|35.95|36.68|36.83|38.05|37.56|37.24|37.73|37.77|38.41|38.61|39.4|39.27|38.62|38.73|38.7|39.1|39.14|39.2|39.93|39.3|38.5|38.6|38.52|38.06|38.24|36.35|34.86|36.79|36.37|35.51|33.02|33.82|33.37|33.38|32.38|31.65|32.19|31.56|32.83|32.53|33.61|32.55|31.23|31.28|31.28|31.1|30.94|30.76|30.82||31.03|31.44|31.07|30.82|31.19|31.03|30.82|30.37|30.49|30.61|30.73|30.95|31.04|31.72|31.32|33.77|34.04|33.78|32.67|33.01|32.43|31.95|31.92|31.57||31.98|31.69|32.3|31.67|31.77|32.11|32.73|31.62|31.66|31.82|31.02|31.47|31.7|30.91|31|32.73|32.03|28.92|28.79|28.13|27.72|27.47|27.72|26.2||26.61|27.27|27.32|27.27|26.66|26.94|27.44|27.45|27.12|26.72|26.94|27.39|27.73|26.23|26.17|25.7|25.6|26.51|26.19|27.11|27.41|27.26||26.75|26.09|25.48|26.48|26.75|28.17|28.22|27.91|27.66|27.55|27.4|26.79|27.58|25.68|29.18|29.9|31.7|29.15
08868|24543|/equities/finning-international-inc|TSX||32.4|32.34|32.43|33.19|33.39|33.68|33.03|33.26|33.63|34.45|34.27|33.62|33.42|32.2|32.3|31.99|32.62|31.96|32.12|31.66|31.64|31.55|31.04|30.65|31.2|31.65|31.91|31.59|32|32.67|32.88|32.27|32.82|32.97|32.73||32.51|31.96|32.1|31.97|33.1|31.72|30.92|31.03|32|32|32.23|32.58|32.67|32.74|32.87|33.54|33.89|33.27|33.12|32.97|32.1|33.82|33.53|34.31|33.21|33.11|32.8|32.1|31.9|31.93|30.72|30.25|30.65||31.11|31.42|30.05|29.55|29.46|28.64|28.53|28.7|28.29|27.19|26.7|27.67|27.09|28.43|29|28.78|29.5|29.21|29.14|29.16|29.44|29.82|29.34|29.5|29.51|29.25|29.5|29.24|27.45|27.16||27.03|26.98|26.87|||27.15|27.21|27.32|27.19|27.44|28|27.68|27.68|27.48|27.72|27.61|27.66|27.83|27.68|27.94|27.6|26.83|27.04|26.5|26.43|26.21|26.26|26.26|25.14|24.67|24.48|24.01|24.14|24.64|23.12|22.82|22.84|22.62|22.82|22.74|22.66|22.39|20.06|20.69|20.26|20.67|20.77|21.33|21.18|21.89|22.1|22.2|21.91|22.08|22.39|22.37|22.41|22.3||21.86|21.75|22|21.5|21.56|21.02|20.75|20.36|20.5|20.23|20.31|19.89|19.57|20.33|20.21|20.62|20.83|20.65|20.66|20.23|19.64|19.21|19.5|19.6||19.87|20.25|20.25|19.9|19.91|20.07|20.03|20.11|20.06|20.13|20.01|20.2|20.35|20.43|20.66|20.6|20.6|20.68|20.68|20.72|20.09|20.05|19.62|19.41||19.1|19.01|19.42|19.54|18.9|18.57|18.79|19.05|18.81|19.03|19.11|19.24|19.32|18.85|18.9|18.85|18.72|18.66|18.55|18.83|18.37|18.66||18.51|18.33|18.49|18.8|18.52|18.64|18.92|18.71|19.09|19.34|19.35|18.56|18.75|19.01|19.84|19.88|20.68|20.35
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||27.34|28.05|27.93|30.52|30.5|29.52|29.98|30.81|33.02|31.98|33.7|31.57|30.64|29.09|29.14|28.33|29.48|30.2|30.2|29.67|27.57|26.89|27.39|27.19|28.23|28.49|28.62|27.19|25.93|25.9|27.81|28.15|27.85|27.42|26.44||24.97|23.95|24.2|24.07|24.2|23.08|23.6|23.4|24.37|24|24.9|26|26.26|27.98|27.9|28.38|26.68|26.06|26.51|26.92|26.09|28.09|28.07|27.94|27.43|29.43|31.06|30.67|30|29.08|26.2|25.98|26.32||25.2|24.5|24.31|23.83|24.22|23.8|22.75|22.35|21.29|22.15|21.3|21.79|20.13|21.35|23.03|23.54|23.45|23.7|24.19|22.88|22.99|24.7|24.24|25.25|24.68|26.26|26.22|25.54|24.55|24.81||22.85|23.68|22.85|||23.09|22.99|21.85|22|21.65|21.78|21.26|20.93|20.42|20.41|20.54|19.91|19.46|19.67|20.89|19.89|19.04|19.2|18.43|18.04|18.02|17.8|17.7|17.59|17.55|16.79|16.69|16.87|16.38|16.12|15.52|15.46|15.47|15.57|15.48|14.77|14.7|15.36|15.05|15.31|14.65|14.1|14.2|14.18|14.46|14.21|14|13.15|12.19|12.38|12.65|12.32|12.32||12.74|12|11.93|11.34|11.93|11.57|11.68|11.87|11.76|11.87|11.64|11.61|11.68|12.9|13.33|14.61|14.26|14.28|13.09|12.65|12.72|12.69|12.86|12.45||12.93|12.76|13.38|13.53|12.91|13.07|12.69|12.42|12.1|12.26|12.39|12.9|13.49|12.67|12.4|12.1|11.91|12.09|11.91|12.07|11.89|12.92|12.65|11.73||11.32|11.36|12.02|12.05|11.86|12.06|12.19|12.25|12.58|13|13.46|13.32|13.88|13.97|13.63|13.45|12.62|12.17|11.34|11.25|10.66|10.7||10.82|10.18|9.89|10.01|9.67|10|9.56|9.29|8.86|9.11|9.17|8.7|8.79|8.65|9.89|9.68|9.51|9.52
08870|24544|/equities/fortuna-silver-mines|TSX||8.03|8.12|7.97|8.12|8.07|7.65|7.39|7.63|7.87|7.56|7.83|7.82|7.6|7.57|7.86|7.4|7.42|7.56|7.56|7.9|9.64|9.6|9.97|9.56|9.42|9.64|9.67|9.03|9.3|8.99|9.16|9.38|8.76|8.95|8.44||8.47|8.15|7.62|7.92|8.41|8.26|8.23|8.39|8.85|9.1|9.14|9.35|9.07|9.3|8.95|9.07|8.7|8.73|8.32|8.47|8.53|8.91|9.33|9.06|9.57|10.03|10.51|10.16|10.19|9.21|9.3|9.62|9.68||9.73|9.46|9.62|9.73|9.84|9.69|9.45|9.59|9.83|11.72|9.89|9.73|8.54|8.95|8.78|9.1|9.24|9.73|9.46|9.78|9.63|10.42|10.5|10.9|10.87|10.98|11.86|11.89|12.08|11.83||10.46|10.52|9.81|||9.66|9.64|9.47|9.97|9.42|9.53|8.91|8.48|7.99|8.32|8.48|8.46|8.75|8.74|8.5|8.63|8.82|8.72|8.27|8.15|8.22|8.11|7.89|8.05|8.46|8.26|8.35|8.69|8.96|9.36|9.69|9.37|9.44|9.77|10.48|10.15|8.94|9.39|9.14|8.81|8.69|8.49|9.5|9.26|9.38|9.25|9.69|9.19|8.92|9.08|9.38|9.46|9||9.18|8.48|8.3|8.21|8.71|8.49|8.63|8.47|8.68|8.48|8.36|8.51|8.18|9.35|9.35|9.98|10.24|10.27|9.98|9.88|9.14|9.41|9.32|8.93||9.05|9.19|9.18|9.41|9.5|9.29|8.58|8.69|8.27|8.11|8.26|8.6|8.41|8.6|8.78|8.46|8.45|8.03|7.95|9|8.93|9.22|9.36|9.33||8.97|8.75|9.22|9.39|9.64|8.75|8.6|9.02|8.54|7.9|7.09|6.82|6.96|6.96|6.7|6.83|6.88|6.84|6.65|6.56|6.64|6.65||6.9|6.5|6.5|6.57|6.42|6.69|6.25|5.77|5.74|5.94|5.96|6.2|5.98|5.96|6.4|6.15|6.13|6.06
08871|24538|/equities/franco-nevada-corp|TSX||180.91|182.56|179.35|181.42|184.79|181.11|179.3|178.28|179.21|179.36|179.58|177.71|176.89|174.94|175.22|171.23|172.3|174.81|174.1|175.76|178.04|177.17|177.19|175.12|171.21|171.52|171.13|166.5|167.51|168.3|169.27|167.72|165.69|165.76|163.68||163|157.49|156.31|158.12|154.84|153.38|153.69|155.09|154.4|156|154.26|154.15|153.41|152.87|150.46|148.8|142.86|141.04|138.01|138.65|137.39|136.64|140.32|134.46|136.26|140.29|142.39|141.11|146.79|140.38|143.77|145.22|151.16||153.77|156.13|157.99|157.02|156.17|154.61|153.4|154.65|154.91|157.72|152.33|155.74|154.77|156.94|156.77|157.07|157.13|157.83|154.49|155.39|154.26|156.33|159.24|161.7|161.47|162.86|166.56|166.38|167.65|168.61||159.6|160.88|160.23|||166.54|166.72|165.58|168.75|169.45|173.99|169.38|167.24|165.76|167.54|167.37|173.79|175.21|172.26|166.75|170.39|172.7|170.29|172.87|169.45|169.25|169.65|163.57|166.07|170.15|166.81|168.57|176.5|176.5|178.87|178.12|173.94|176.61|185.26|196.51|195.96|184.34|185.59|183.11|181.59|177.2|176.29|181.91|179.35|181.22|183.66|184.85|183.15|181.26|184.38|185.74|185.96|186.36||185.2|181.15|179.83|179.35|187.29|186.1|187.61|186.07|187.01|185.78|185.73|186.03|181.62|189.35|187.86|188.01|192.43|193.82|195.32|194.23|191.09|193.23|198.03|192.24||190.11|194.39|195.74|194.76|196.17|195.57|195.16|198|194.02|193.97|195.84|199.42|195.59|200|202.07|195.62|196.03|191.31|189.47|203.62|205.59|207.78|213.29|217.09||214.1|212|215.59|218.3|218.69|212.99|209.11|211.89|209.42|208.48|203.78|200.34|200.16|199.73|192.75|194.63|196|195.56|192.59|188.15|186.15|185.88||189.65|189.83|187.62|186.42|183.58|184.65|184.9|178.99|174.59|176.53|174.03|179.88|175.68|177.58|180.7|173.46|171.73|172.94
08872|24689|/equities/george-weston-ltd|TSX||117.5|119.36|116.12|115.02|115.04|114.97|115.22|113.3|113.29|114.62|111.73|109.72|109.61|108.5|108.38|108.53|108.85|109.2|109.88|111.86|111.9|113.05|114|114.75|113.74|113.01|112.34|111.25|112.21|112.6|111.82|111.42|112.11|111.68|111.72||111.05|111.28|111.95|112.85|108.82|108.22|107.69|107.96|102.47|102|101.67|101.93|102.3|100.55|101.7|102.4|101.52|101.06|101.36|99.71|99.37|97.36|96.59|94.62|93.47|94.73|92.11|93.36|93.51|94.03|94.99|95.33|97.02||96.9|95.95|96.01|95.38|95.35|94.93|95.68|94.2|95.65|94.56|92.56|93.81|92.96|94.1|93.62|93.26|94.77|94.97|95.42|96.88|97.48|96.21|96.23|97.56|97.96|98.2|96.91|97.12|96.13|96.26||95.08|95.37|95.61|||95.68|95.51|95.5|96.29|98.17|97.65|99.21|99.28|99.15|99.66|98.69|100.65|96.95|97.07|97.23|97.49|96.65|95.74|96.11|97.5|97.26|96.61|96.87|96.99|97.05|97.29|97.82|98.97|98.8|100.07|100.31|100.16|99.61|99.01|99.02|96.69|96.02|95.93|94.3|93.43|94.45|95|95.97|96|96.09|96.07|96.55|96.02|96.49|97.15|97.45|96.57|96.94||97|97.29|97.91|98.31|99|98.37|98.38|97.91|98.64|99.5|98.99|98.63|98.69|99.26|96.4|96|95.81|95.38|96.3|96.18|96.22|95.66|96.24|94.43||93.89|95.31|97.14|93.54|94.23|96.15|98.7|98.42|98.87|99.84|99.58|99.84|100.26|100.42|99.58|99.58|99.71|100.54|100.57|100.19|100.76|100.72|100.85|101.14||101.17|102.87|103.06|102.67|103.54|103.47|104.1|103.83|103.56|105.43|106.57|104.8|105.02|102.62|102.06|101.3|100.1|100.44|101.14|101.09|99.3|99.42||99.45|100.78|97.23|98.71|97.4|97.44|97.75|99.25|97.85|97.63|98.79|98.16|97.91|95.33|97.05|95.94|96.51|97.5
08873|40487|/equities/gibson-energy-inc|TSX||23.67|23.63|23.68|23.73|23.9|23.71|23.18|23.12|23.23|23.38|23.15|23.33|23.19|23.41|22.49|22.45|22.34|22.18|21.42|20.86|21.01|20.97|20.95|20.89|21.27|21.35|21.44|21.29|21.25|21.77|21.91|22.43|22.26|22.25|21.87||22.19|22.27|21.6|22.25|22.14|21.94|22.3|22.01|21.8|21.81|21.82|22.88|22.62|22.85|22.35|22.68|22.38|21.4|21.96|22.5|22.16|22.04|21.6|21.6|21.66|22.43|21.98|21.26|20.99|21.02|21.06|21.38|21.49||21.47|21.36|20.68|20.53|20.75|20.62|20.97|20.86|20.03|20.29|19.37|19.12|19.19|19.62|20.21|20.42|20.49|21.04|21.33|21.08|21.35|22.1|21.51|21.84|21.11|20.7|21.11|21.09|21.62|20.54||20.56|20.6|20.62|||20.75|20.91|21.1|21.49|21.52|21.43|21.4|21.73|21.31|21.75|21.94|21.76|21.6|21.64|22.45|21.47|20.99|20.91|20.86|21.49|21.34|21.51|21.7|21.03|20.44|20.4|20.34|20.3|20.11|19.38|18.7|19.4|19.72|19.17|17.64|18.33|18.39|19.16|19.79|19.62|19.7|20.2|21.18|21.14|21.27|22.09|21.7|22.05|21.72|22.15|21.84|22.04|22.5||22.29|22.64|21.67|21.85|22.11|21.38|21.69|21.58|21.87|22.44|22.14|22.12|22.26|23.23|23.32|24.27|24.17|23.93|23.48|23.19|23.59|23.63|23.79|23.65||23.93|24.44|24.81|24.26|23.75|23.83|24.33|24.39|24.78|24.9|24.65|24.88|25.1|24.86|24.71|24.57|24.6|24.91|24.51|24.5|24.36|24.51|23.73|22.9||22.06|22.21|22.6|22.45|22.35|22.26|22.4|22|21.76|21.5|21.91|21.78|21.95|21.83|20.89|20.9|20.82|20.63|20.73|20.79|20.87|20.81||21.13|21.02|20.75|21.39|21.3|22.15|22.05|22.52|22.18|21.64|21.78|21.03|20.6|20.37|21.58|21.92|22.73|22.3
08874|24550|/equities/gildan-activewear|TSX||42.07|42.72|42.05|42.79|43.48|43.55|42.38|42.17|42.5|43.48|44.47|43.2|43.04|43.15|44.06|42.66|42.97|43.14|43.64|43.44|42.62|41.76|42.4|41.43|41.37|41.27|41.31|41.14|41.61|41.73|41.63|40.96|41.68|40.47|40.04||39.24|38.46|38.6|38.41|38.78|37.83|37.29|38.37|38.71|39.46|39.31|39.29|39.64|39.74|39.01|37.93|37.74|37.93|38.19|37.33|36.76|37.4|38.6|40.14|38.67|39.4|34.06|33.45|34.26|34.84|34.07|35.01|35.08||35.72|35.49|34.94|35.29|33.93|34.48|33.89|33|32.55|32.76|31.95|33.47|32.5|33|33.45|33.34|33.51|34.41|34.95|34.95|34.51|35.27|35.07|35.19|35.46|36.21|36.51|36.27|35.53|34.99||35.59|35.7|35.82|||36.09|36.04|36.32|36|35.79|34.66|34.8|35.23|34.51|34.54|35.76|35.64|35.12|34.97|35.15|36.23|34.41|34.39|33.96|34.93|34.27|34.63|34.46|33.64|34.12|33.78|33.31|32.1|31.57|31.37|31.21|32.13|31.78|30.88|27.29|28.9|29.86|29.58|28.13|27.6|28.5|28.61|28.94|28.88|29.59|29.37|29.41|28.84|28.42|28.99|29.14|29.3|29.73||29.69|29.33|27.92|26.81|27.59|27.58|27.21|26.24|27.06|27.03|26.87|25.97|25.81|26.55|25.45|26.12|26.24|25.57|26.49|27.08|26.47|26.25|26.3|26.6||26.54|26.4|26.96|26.01|25.29|26.5|26.86|26.55|26.57|27.11|25.98|25.62|25.96|26.69|26.22|26|25.59|25.43|25.49|25.32|24.52|23.71|24.13|23.82||23.77|24.11|23.94|23.25|22.64|22.39|22.78|22.69|22.68|22.59|23.37|22.7|22.1|21.04|20.64|20.41|19.81|20.06|20.47|21.32|21.03|21.06||21.03|20.62|19.77|20.6|20.82|21.67|21.14|20.37|21.45|21.3|21.87|21.43|21.87|21.25|22.36|22.92|24.08|24.1
08875|42830|/equities/easyhome-ltd.|TSX||145.28|145.24|143.15|141.65|144|144.54|142.84|138.3|147.92|149.67|151.15|149.29|151.99|147.28|148.14|145.42|145.09|145.88|144.17|142.38|143.74|145.11|138.91|139.93|147.83|149.55|137.45|138.13|140.18|128|127.38|128.85|129.69|130.41|130.64||128.12|125.11|122.8|120.68|124.68|121.32|120.87|119.98|122.68|123.97|128|131.24|131.39|131.15|131.18|128.54|124.87|124.76|121.44|121.59|124.75|127.03|127.02|131.02|124.09|124.59|130.24|127.55|128.35|125.59|124.24|118.03|118.05||115|111.62|109.33|106.85|104.8|103|102.47|101.11|101.26|97.38|93.42|96.93|95.4|96.43|99.75|97.52|99.02|101.67|100.71|104.7|104.76|96.73|94.71|96.4|95.19|97.1|99.71|97.67|96.17|96.43||96.65|97.97|97.95|||96.84|96.8|97.15|95.44|96.2|99.35|99.59|95|90.68|91.24|90.35|88.88|86.53|86.45|86.94|88.03|87.34|88.45|84.98|88.44|88.88|89.18|89.49|87.33|87.8|88.98|88.67|87.58|86.15|82.8|80.04|80.47|81.02|79.11|78.81|81.65|77.56|74.25|70.68|69|69|67.5|70.33|70.06|71.62|72.1|70.59|70.57|71.37|70.17|70.51|71|71.6||71.52|71.98|69.8|68.44|68.86|67.53|66.22|65.41|63.62|63.37|62.21|61.02|59.84|61.89|61.5|65.92|66.56|65|63.64|63.87|64.41|63.81|64.02|63.79||63.95|64.97|67.25|67.64|64.94|65.78|64.86|66.14|66.43|66.59|66.54|66.83|68.05|69.72|69.87|69.59|69.05|63.21|62.15|61.45|59.33|59.17|59.49|56.73||56.19|56.81|56.12|56.37|52.41|52.52|53.81|53.25|53.74|54.24|53.61|53.72|54.5|52.25|50.87|52.87|52.59|54.19|52.41|53.14|54.49|54.5||54.68|55.2|56.1|57.13|56.53|57.86|57.11|57.34|56.79|56.76|56.04|55.37|55.78|52.24|56.9|57.7|58.23|56.77
08876|24553|/equities/great-west-lifeco-inc|TSX||37.31|37.07|37.25|36.97|36.93|36.78|36.32|36.32|36.51|36.46|36.26|36.16|35.89|35.91|35.73|35.64|35.7|35.66|35.52|35.44|35.24|35.05|34.99|34.95|34.93|34.94|34.55|34.4|34.5|34.63|34.41|34.39|34.14|33.82|33.57||33.57|33.44|33.6|33.43|33.37|33.24|33.18|33.27|33.12|33.18|33.12|32.75|32.74|32.75|32.89|33|32.68|32.5|32.01|31.54|31.82|32.13|32.52|33.28|32.57|32.2|31.99|32.02|31.65|31.36|31.37|31.32|31.14||31.1|30.59|30.73|30.35|30.27|29.99|29.96|29.75|29.7|29.22|29.2|29.61|29.55|30.02|30.19|30.31|30.68|30.98|31.22|31.64|31.35|30.71|30.67|30.77|30.78|30.62|30.68|30.59|30.1|29.88||30.35|29.92|29.71|||29.56|29.32|28.94|28.95|29.33|29.73|30.16|29.53|29.14|29.32|29.35|29.41|29.48|29.73|29.78|29.69|29.66|30.48|30.21|30.51|30.88|31.05|31.1|30.14|30.27|30.16|30.31|30.17|29.69|29.21|29.28|29.59|29.34|28.67|28.16|28.16|28.33|28.28|27.52|27.15|27.11|26.73|27.35|27.71|28.28|28.16|27.69|27.44|27.58|27.68|27.59|27.51|27.35||27.77|27.84|27.69|27.69|27.09|26.61|26.01|26.02|26.15|26.45|26.01|25.54|25.62|25.88|25.81|26.12|25.95|26.11|26.31|26.34|26.27|26.17|26.62|26.29||25.76|25.88|26.38|26.22|26.61|27.17|27.28|27.1|26.93|26.82|25.95|26.18|26.45|26.67|26.73|27.06|27.01|27.38|27.43|26.61|26.32|25.7|24.96|23.9||23.68|24.19|24.16|23.9|24.08|23.91|23.99|24.32|24.35|24.33|24.3|24.31|24.18|24.24|23.86|23.9|23.28|23.63|23.51|24.03|23.75|23.81||23.8|23.27|23.28|23.87|24.16|24.3|24.35|24.25|24.07|24.06|24.11|23.65|23.8|23.33|24.48|25.57|25.73|24.32
08877|24556|/equities/h-r-reit|TSX||11.9147|11.9986|11.9681|11.9833|11.8537|11.7622|11.6479|11.5031|11.6479|11.8309|11.7546|11.6708|11.5869|11.6327|11.8461|11.6098|11.4421|11.3125|11.2286|11.221|11.3049|11.2896|11.404|11.3582|11.3125|11.2896|11.3354|11.1677|11.2668|11.1753|11.2668|11.3735|11.1981|11.1753|11.1372||11.1295|10.8704|11.0533|10.878|11.1753|11.0304|10.9847|10.7865|11.1524|11.16|11.1448|11.5031|11.4954|11.5869|11.3735|11.1067|11.1067|11.2515|11.2286|10.878|10.8704|11.0609|10.6569|10.5883|10.4587|10.5426|10.6874|10.291|10.2377|10.1767|10.0928|10.2072|10.2148||9.9708|9.9785|10.1004|10.009|10.1157|10.1614|10.0776|9.8413|9.8184|9.5135|9.2695|9.2695|9.1628|9.3305|9.3534|9.6202|9.6583|9.8413|9.6888|9.6888|9.6431|9.704|9.6278|9.7574|9.7345|9.826|9.8565|9.9251|9.9022|9.8946||10.1309|10.1233|10.2072|||10.2224|10.23|10.0623|10.1538|10.4358|10.634|10.7179|10.878|10.5959|10.695|10.6722|10.695|10.9618|11.0457|11.1524|14.3796|14.0616|14.2604|14.0715|14.2604|14.3995|14.3399|14.5088|14.0914|13.6244|13.5747|13.5449|13.4852|13.207|12.2232|11.6965|11.9847|11.8455|11.6865|10.5139|10.5238|10.504|10.653|10.3648|10.176|10.1959|9.9276|10.1661|10.1065|10.3549|10.345|10.3052|10.2058|10.2357|10.1164|10.0667|9.9475|10.1263||10.2754|10.3748|10.2257|10.345|10.0568|10.0568|9.9077|9.6096|9.6493|9.6891|9.4903|9.3214|9.4506|9.868|9.9077|10.1363|10.2357|10.4642|10.3748|10.3251|10.0468|10.0866|10.2953|10.186||10.3748|10.4642|10.494|10.0369|10.017|10.2655|10.1959|10.2754|10.1661|10.2257|9.9375|10.1462|10.0369|10.1363|10.2158|10.2754|10.2953|10.5537|10.6332|10.494|10.2754|10.0866|10.0866|10.0468||9.9872|10.186|10.0767|10.0468|9.7388|9.6195|9.6493|9.9574|9.9375|9.7686|9.7686|9.8481|9.9375|9.5599|9.6493|9.5202|9.5102|9.7288|9.699|9.868|10.0667|10.504||9.699|9.6891|9.5599|9.7785|9.7288|10.027|9.9773|9.9773|10.2357|10.4245|10.7723|10.5437|10.5636|10.2058|10.8021|11.3685|11.9549|11.2095
08878|24555|/equities/home-capital-group-inc|TSX||35.94|35.29|35.51|35.6|35.64|36.26|36.13|34.23|34.14|34.22|34.37|34.05|34.23|33.29|33|32.49|32.61|32.69|31.84|31.26|31.25|30.65|30.61|30.63|30.6|30.79|30.75|30.3|30.68|30.98|31.25|31.25|31.15|31.55|31.5||30.97|30.83|30.51|30.42|30.68|30.71|30.41|30.47|31.25|31.85|31.98|32.45|32.69|32.5|32.52|32.11|32.35|32.65|32.53|32.21|31.79|31.75|31.54|31.61|31.41|31.36|32.59|32.22|31.67|31.62|31.52|32.23|31.53||30.88|31.14|31.13|30.57|30.5|30.66|31.02|30.81|30.54|30.37|30.18|30.19|30.09|30.44|30.54|29.98|30.25|30.62|30.53|30.89|30.23|30.21|30.36|30.78|30.76|31.18|31.51|31.08|30.75|30.89||29.7|29.41|29.21|||29.1|29.51|28.81|28.74|28.72|29.05|29.45|29.5|29.55|29.25|29.47|29.71|29.72|29.5|29.78|29.76|29.9|30.07|29.49|30.21|30.49|30.46|30.61|29.96|29.44|29.48|29.2|29.08|28.6|27.4|27.24|27.23|26.95|26.41|25.74|26.52|26.59|25.39|24.86|24.33|24.13|23.8|24.32|24.64|24.88|23.68|23.8|23.46|22.99|23.27|22.59|22.77|22.75||22.96|22.83|22.93|22.2|22.6|22.07|21.98|21.58|21.37|22.15|21.51|21.27|21.23|21.57|21.46|21.88|22.11|22.1|22.06|22.21|21.89|21.77|21.92|21.53||22.07|22|22.43|22.51|22.04|22.57|22.67|22.73|22.84|23.24|23.05|23.02|23.41|23.74|24.06|24.17|24.1|24.01|24.18|23.64|23.55|22.71|22.97|22.29||22.53|23.34|23.54|22.17|20.39|20.14|20.35|20.12|20.09|20.27|20.06|20.15|20.59|19.46|19.71|19.63|19.31|19.67|19.59|20.07|19.68|19.94||20.18|19.49|19.75|20.45|20.42|21|21.11|19.99|20.45|21|22.02|21.66|21.26|20.51|21.94|22.93|23.56|22.03
08879|24554|/equities/hudbay-minerals|TSX||8.85|9.16|9.26|9.88|9.94|9.78|9.96|10.43|11.22|10.9|11.2|10.5|9.97|9.12|9.44|9.18|9.23|9.38|9.32|9.54|9.17|9.01|9.34|9.14|9.62|9.88|10.54|9.88|9.6|9.25|9.88|10.12|9.97|9.94|9.54||9.11|8.6|8.42|8.05|7.97|7.7|7.76|8|8.73|8.64|8.91|9.22|9.06|9.5|9.48|9.62|8.76|8.71|8.69|9.09|8.16|8.84|9|9|9.11|9.77|10.42|10|10.18|10.21|9.4|9.01|8.99||8.59|8.4|8.48|8.22|8.14|7.93|7.67|7.68|7.6|7.94|7.28|7.55|7.16|7.61|7.94|8.59|8.66|8.81|8.67|8.41|8.42|8.94|8.56|8.86|8.73|9.1|9.6|9.47|9.53|9.43||8.91|9.05|8.65|||8.66|8.78|8.54|8.75|8.72|8.96|8.5|8.36|8.13|8.35|8.63|8.41|8.78|9.13|9.33|8.81|8.73|8.62|8.22|8.5|8.4|8.3|8.27|7.94|7.77|7.54|7.47|7.52|7.44|6.99|6.75|6.74|6.78|6.93|6.98|6.7|6.41|6.54|6.06|6.01|6.01|5.85|6.36|6.51|6.71|6.66|6.75|6.33|5.96|6.05|6.05|6.05|5.89||6.04|5.79|5.65|5.58|5.92|5.57|5.58|5.63|5.53|5.47|5.31|5.25|5.26|5.67|5.68|6.24|6.21|6.09|6.01|6.03|5.98|5.81|5.88|5.69||5.89|5.7|5.92|6.11|5.85|5.77|5.49|5.6|5.33|5.36|5.42|5.66|5.63|5.35|5.51|5.29|5.32|5.06|4.57|4.65|4.59|4.78|4.86|4.42||4.21|4.29|4.55|4.55|4.5|4.53|4.62|4.73|4.74|4.64|4.51|4.44|4.5|4.53|4.54|4.61|4.48|4.32|4.05|4.07|3.96|4.04||4.11|3.83|3.84|3.97|3.92|4.03|3.89|3.8|3.81|3.83|3.93|3.9|3.83|3.75|4.13|4.1|4.14|4.17
08880|960802|/equities/hydro-one-limited|TSX||30.4|30.28|30.13|30.1|29.93|30.19|30.12|30.26|30.28|30.3|29.81|29.75|29.57|29.76|29.67|29.47|29.42|29.61|29.88|30.03|30.23|30.56|30.67|30.79|30.41|30.6|30.5|30.26|30.28|30|29.84|29.89|29.83|29.85|29.75||29.63|29.27|29.55|29.74|29.65|29.6|29.48|29.56|29.36|28.99|28.8|29.06|28.87|29.15|28.87|28.78|28.29|27.64|27.51|27.34|26.95|26.89|27.36|27.25|27.02|26.97|26.72|27.18|27.68|28.04|28.28|28.46|28.7||28.82|28.58|29.01|28.82|28.93|29.35|29.88|29.89|30.02|29.84|29.63|29.79|29.94|30.02|30.28|30.13|29.68|29.46|29.17|29.45|29.44|29.32|29.38|29.03|29.02|29.34|29.17|29.23|28.97|28.94||28.65|28.77|28.68|||28.65|28.55|28.64|28.59|28.84|28.68|28.68|29|29.09|29|28.8|29.07|29.16|29.34|29.35|29.2|28.91|29.43|30.3|29.67|29.46|29.34|29.36|29.04|28.43|28.47|28.09|28.7|28.77|29.2|29.41|29.7|29.65|29.73|29.65|29.4|29.63|29.63|29.47|29.11|29.55|29.41|29.67|29.7|29.89|29.89|29.85|29.66|29.65|30.04|29.75|29.48|29.36||29.4|29.72|29.55|29.45|29.05|28.94|28.54|28.22|28.47|28.47|28.02|27.78|27.67|28.04|27.28|27.14|27.48|27.36|27.72|27.39|27.39|27.38|27.86|27.59||27.06|27.35|27.71|27.14|27|27.24|27.45|27.62|27.72|27.68|27.96|27.64|27.75|27.83|27.64|27.53|27.67|27.87|28.04|27.86|27.74|27.49|27.78|28.4||28.54|28.39|28.12|27.87|27.91|27.67|27.8|27.67|27.67|27.88|27.84|27.26|27.05|26.91|26.61|26.17|26.09|26.57|26.17|26.03|25.75|25.94||25.53|25.34|24.91|25.54|25.57|25.7|25.33|25.44|25.81|25.56|25.62|25.6|25.21|24.7|25.52|25.87|26.47|26.64
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||69.87|69.69|70.6|70.95|71.48|72.18|70.1|69.45|70.25|71.5|70.83|70.13|70.07|69.75|70.18|69.22|69.91|69.51|70.38|69.79|68.87|67.68|67.95|67.97|69.06|68.7|68.53|68.06|69.51|70.15|69.73|69.9|71.05|70.18|70||69.67|68.33|69.25|68.86|69.66|69.63|69.41|68.72|68.2|68.62|68.36|67.8|67.81|68.41|68.12|68.75|67.32|66.94|67.1|65.35|64|65.35|65.95|66.19|65.39|65.87|66.87|66.95|65.15|64.75|64.71|63.8|64.99||64.68|62.57|62.7|61.28|61.92|59.68|59.02|58.51|58.52|56.94|56.98|58.05|56.66|58.01|58.48|58.72|60.05|59.21|58.86|59.91|58.36|58.47|55.99|56.28|56.23|56.63|56.86|56.66|54.85|54.15||55.18|55.31|55.37|||54.83|54.53|53.98|54.08|54.23|55.68|56.57|56.84|56.35|56.8|58.2|57.85|57.55|58.33|58.13|57.17|57.89|58.44|56.87|58.47|59.05|59.1|59.95|58.15|57.42|57.65|59.31|59.53|59|56.64|55.89|56.54|56.86|55.08|52.11|52.92|52.59|50.21|48.05|46.42|46.64|44.89|47.63|47.87|49.05|47.66|46.66|46.15|46.38|46.33|45.85|46.03|46.3||47.49|47.69|47.71|47.5|47.52|46.46|46.21|46.35|46.54|47.98|45.44|45.32|46.35|46.6|46.17|46.08|45.81|45.98|45.85|46.1|46.06|45.91|46.99|46.88||46.96|47.06|47.65|47.55|46.95|49.82|49.49|48.54|48.38|48.6|47.49|47.12|48.18|48.29|48.42|49.17|49.52|50.13|49.39|48.62|47.89|47.5|47.17|45.9||47.03|48.17|44.75|44.6|45.16|44.73|45.44|45.87|45.72|45.28|45.3|45.42|45.34|45.05|43.49|44.02|42.5|42.73|43.65|45.5|44.98|44.58||45.46|44.12|44.67|46.11|45.88|46.84|47.33|47.37|48.94|47.53|47.42|46.24|45.59|44.59|48|49.14|48.84|48.37
08882|24562|/equities/iamgold|TSX||4.35|4.33|4.28|4.3|4.35|4.05|3.94|3.94|4.04|3.95|4.02|3.97|3.85|3.72|4.07|3.84|3.91|4.03|3.99|4.13|4.17|4.22|4.31|4.21|4.17|4.2|4.23|4.03|4.1|4|4.11|4.13|4.02|4.07|3.98||3.94|3.74|3.64|3.83|3.83|3.78|3.84|3.9|4.06|4.09|4.04|4.19|4.08|4.12|4.01|3.99|3.95|3.94|3.89|3.88|3.78|3.77|3.79|3.64|3.77|3.88|4.06|4.01|4.18|3.99|4.02|4.21|4.26||4.45|4.47|4.56|4.54|4.56|4.5|4.42|4.49|4.41|4.51|4.34|4.33|4.22|4.33|4.32|4.4|4.34|4.41|4.26|4.2|4.19|4.3|4.3|4.33|4.33|4.42|4.71|4.72|4.81|5.02||4.67|4.73|4.58|||4.59|4.58|4.5|4.75|4.76|4.87|4.63|4.56|4.4|4.51|4.53|4.55|4.68|4.73|4.49|4.54|4.64|4.58|4.39|4.36|4.41|4.31|4.25|4.28|4.45|4.39|4.39|4.5|4.58|4.63|4.58|4.47|4.49|4.68|5.01|5.15|4.7|4.89|4.9|4.88|4.79|4.72|5.21|5.13|5.15|5.16|5.19|5.07|5.04|5.18|5.32|5.38|5.32||5.35|5.16|4.91|4.96|5.22|5.17|5.16|5.11|5.16|5.07|5.06|5.11|4.81|5.11|5.22|5.37|5.55|5.61|5.61|5.65|5.34|5.39|5.45|5.3||5.39|5.55|5.49|5.44|5.61|5.61|5.39|5.59|5.43|5.46|5.53|5.64|5.61|5.85|5.93|5.61|5.59|5.31|5.37|5.92|6.16|6.48|6.9|6.8||6.69|6.5|6.7|6.77|6.73|6.55|6.3|6.56|6.43|6.22|6.08|5.93|6|6.06|5.84|6.13|6.23|6.17|5.91|5.67|5.64|5.43||5.39|5|4.93|4.8|4.76|4.83|4.72|4.5|4.34|4.52|4.59|4.76|4.69|4.79|5.01|4.79|4.82|4.83
08883|24561|/equities/igm-financial-inc|TSX||44.61|44.7|45.03|45.05|45|44.97|44.41|43.89|44.67|45.18|44.79|44.57|44.99|44.75|44.86|43.88|43|42.82|42.27|41.77|41.55|40.77|40.4|40.18|40.43|40.3|40.23|39.49|39.97|39.85|39.33|39.54|39.29|39.08|38.87||38.66|38.3|38.39|39.26|39.51|39.25|39.1|39.19|39.64|39.37|39.29|39.22|39.2|38.57|38.72|38.94|37.97|37.32|36.91|36.19|35.42|35.88|35.86|35.38|34.72|34.91|35.41|34.68|35.06|34.93|34.82|35.08|34.89||34.85|36.22|36.01|36.19|36.39|36.14|36.28|36.95|36.38|35.33|33.89|34.54|34.37|35.02|34.87|35.37|35.51|35.36|35.04|35.26|35.11|35.43|35.21|36.46|35.32|35.31|35.51|35.32|34.9|34.74||34.51|35.09|35.07|||34.63|34.61|34.1|34.37|35.06|35.34|35.31|35.17|35.17|35.16|35.22|35.28|35.35|35.16|34.97|34.61|34.3|34.38|34.35|34.91|34.96|34.97|34.82|34.34|34.21|34.15|34.06|34.19|33.93|33.17|33.04|33.88|33.18|33.14|31.45|31.16|30.8|30.51|30.03|29.25|29.95|29.9|30.9|31.28|32.5|32.25|31.89|31.59|31.88|32.3|32.38|31.76|31.97||31.77|31.99|31.46|30.37|31.36|31.31|30.69|30.53|30.38|31.48|31.44|31.28|31.1|31.5|31.38|31.85|31.73|31.54|31.77|32.25|31.82|31.4|32.01|31.38||31.79|32.15|33.01|32.57|31.83|32.06|32.48|32.87|32.53|32.62|31.72|31.87|32.64|32.73|32.88|33.15|33.48|34.11|33.99|34.04|33.08|33.6|33.45|32.87||32.93|33.55|33.69|33.42|33.49|33.24|33.44|33.49|33.27|33.7|33.85|33.73|34.19|32.74|31.45|32.17|32.22|32.56|32.35|32.82|32.48|32.79||32.99|31.72|31.83|32.86|32.41|33.35|33.4|32.6|32.91|33.37|33.12|32.64|33.12|32.59|34.35|35.05|35.37|35.05
08884|24956|/equities/innergex-renewable-energy-inc|TSX||20.18|20.12|20.05|19.55|18.93|19.2|18.84|18.76|19.69|20.06|20.16|20.1|20.4|20.31|20.41|21|21.79|22.37|22.5|22.59|22.72|22.73|23.09|23|22.3|23.4|22.93|22.68|22.77|22.21|22.48|22.42|22.31|22.89|21.95||22.73|21.97|22.26|22.04|21.71|21.64|21.13|21.8|21.77|21.04|21.45|22.22|22.53|22.6|22.35|22.66|22.08|22.13|21.5|21.78|21.7|22.49|23.89|24.24|24.08|24.14|24.36|24.57|25.19|25.78|25.89|26.81|27.15||26.87|28.36|29.01|29.15|29.57|29.43|29.01|28.86|28.59|29.21|29.32|29.3|29.1|30.37|31.21|31.38|31.13|30.3|30.18|29.96|29.98|30.07|30.53|30.42|30.95|32.15|31.38|30.08|28.48|28||27.37|27.35|27.28|||26.81|26.24|25.58|24.92|24.73|25.23|25.58|25.69|25.29|25.04|24.78|25.24|25.48|25.38|25.73|26.01|25.84|26|25.7|25.33|24.75|24.77|24.19|23.99|23.75|23.27|23.28|23.29|22.91|23.24|23.89|24.18|23.9|24.65|24.75|24.8|24.74|24.83|24.45|24.02|24.42|24.47|24.99|25.1|25.28|25.48|25.98|25.81|25.92|26.47|26.11|25.9|25.65||25.99|25.7|25.37|25.05|24.73|24.26|24.28|24.06|24.06|23.5|23.45|23.05|23.18|23.65|23.06|22.84|22.64|22.38|22.7|21.97|22.27|22.13|22.33|22.27||22.14|22.47|22.81|22.51|22.52|22.45|22.59|22.74|22.7|22.56|22.59|22.42|22.46|22.36|22.42|22.3|22.21|22.33|22.3|22.49|22.37|22.39|22.68|23.05||22.99|22.51|22.43|21.85|22.45|22.13|22.32|22|22.19|22.19|22.27|21.56|20.97|20.12|19.38|19.15|19.25|19.67|19.43|19.4|19.53|19.5||19.1|18.73|18.35|19.22|18.6|18.97|19.11|19.22|19.23|19.04|19.17|19.82|19.03|18.64|19.87|19.8|19.79|19.79
08885|24560|/equities/intact-financial-corp|TSX||160.07|159.81|157.82|158.59|159.84|160.44|160.45|162.31|165.04|166.97|164.94|164.66|163.81|163.89|164.65|163.38|163.77|162.92|162.53|162.86|163.51|162.9|162.75|162.41|161.97|163.44|162.15|160.38|160.37|160.29|158.96|157.55|156.87|156.07|155||156.78|154|154.03|155.31|151.72|153.82|152.97|152.43|151.3|151.08|150.52|150.76|153.3|152.28|152.94|154.2|154.05|154.58|153.86|149.85|146.77|147.17|146.11|144.43|142.24|143.5|142.5|141.99|142.34|144.33|145.58|145.6|146.92||149.24|149.79|151.82|146.79|145.78|146.08|145.29|144.47|144.4|142.08|141|142.96|143|145.41|145.06|145.24|144.74|144.04|143.35|143.9|143.84|142.83|142.91|143.2|143.05|144.47|144.85|147.64|150.75|149.75||150.72|149.51|150.89|||151.76|150.12|151.41|150|148.88|151.31|150.04|148.88|149|152.44|152.75|154|155.26|153.98|156.97|151.31|148.49|146.9|145.29|143.7|144.5|144.85|145.56|147.76|148.45|147.81|147.78|146.84|146.32|146.49|138.93|135.9|133.25|138.77|144.88|145.05|147.75|138.95|138.18|137.62|138.51|138.97|141.14|141|143.8|141.65|143.17|142.08|142|144.5|143.62|143.97|144.69||145.12|144.11|143.93|142.66|144.15|143.4|143.24|142.58|141.77|142.87|141.49|139.98|140.82|144.28|141.59|141.1|143.69|140.77|142.23|140.88|140.71|137.97|138.55|136.55||136.82|137.75|139.2|141.48|139.71|141.77|142.4|142.69|142.52|141.81|141.94|141.24|141.9|143.15|141.26|142.33|142.48|141.51|143.73|143.43|144.9|146.51|144.27|145.05||146.24|147.01|143.28|139.1|140.57|137.36|137.62|138.42|137.04|139.34|139.88|138.64|139.78|137.34|133.37|131.75|130.74|130.56|129.06|130.35|129.6|129.31||129.21|128.06|127.1|130.4|130.13|132.18|132.12|134.19|132.84|131.71|132.17|131.05|131.04|130.04|133.42|133.15|133.67|133.87
08886|24565|/equities/inter-pipeline-fund|TSX||17.81|17.81|17.92|17.97|17.99|17.92|17.77|17.7|17.72|17.79|17.94|17.98|17.91|17.79|17.8|17.92|17.89|17.89|18.09|17.99|18.05|18.16|18.06|17.94|17.91|17.96|17.94|17.97|17.97|17.92|18.05|18.07|18.11|18.19|18.08||18.09|17.97|18.09|17.89|17.93|18.09|17.94|18|18|17.66|17.99|18.36|18.41|18.46|18.42|18.34|18.12|18.21|17.9|18.09|18.14|17.84|17.76|17.77|17.91|17.91|17.97|17.78|17.81|17.91|17.5|17.51|17.4||17.43|17.32|13.4|13.43|13.38|13.23|13.2|13.11|12.97|12.89|12.83|13.23|12.99|13.13|13.36|13.29|13.25|13.35|13.47|13.3|13.52|13.56|13.1|13.54|13.14|13.06|12.93|12.88|12.62|11.94||11.87|11.83|11.87|||12.27|12.28|12.1|12.46|12.89|12.9|13.04|13.32|13.29|13.52|13.67|13.25|13.04|13.13|13.68|13.16|13.35|13.08|12.94|13.51|13.35|13.56|13.5|12.87|12.37|12.31|12.27|12.59|12.66|12.78|13.25|13.91|13.42|12.35|11.44|12.16|12.13|12.26|11.84|11.86|11.41|11.58|12.23|12.42|12.76|12.94|12.68|12.87|12.74|12.81|12.89|12.91|12.93||13.22|13.38|12.9|12.92|13.18|12.9|13|13.07|13.56|13.62|13.08|12.9|12.85|13.54|13.27|13.95|14.01|13.79|13.54|13.34|13.53|13.68|13.9|13.91||14.2|14.15|14.11|13.94|13.77|13.91|13.86|13.64|14.04|14.09|13.89|14.05|14.21|14.21|14.24|13.99|14.27|14.82|14.48|13.97|13.47|14.1|13.4|13.49||12.55|12.94|13.13|12.97|12.84|12.93|13.03|13.07|13.12|12.76|12.79|12.92|13.04|12.85|12.08|11.95|11.81|12.14|12.2|12.35|12.28|12.51||12.64|12.55|12|12.48|12.3|12.53|12.35|12.35|12.41|12.45|12.91|12.5|12.15|12.04|13.12|13.93|14.56|14.3
08887|40491|/equities/intertape-polymer-group-inc|TSX||30.11|30.09|29.93|29.92|30.7|31.14|30.43|31.57|30.48|30.48|30.47|30.67|30.82|31.03|31.2|30.25|29.73|29.33|28.79|28.88|29.09|29.83|29.59|28.38|28.57|28.74|28.57|27.95|28.02|28.5|28.65|28.69|28.34|28.9|28.82||28.3|28|28.37|28.94|28.76|28.16|28.16|29.37|29.27|29.31|29.6|29.34|29.86|30.07|28.8|26.44|25.65|25.61|24.97|24.55|23.36|24.71|24.46|24.57|23.97|23.47|23.74|23.24|23.53|23.66|23.23|23.17|22.85||23.31|23.58|23.85|23.71|23.75|23.38|23.59|23.3|23.32|23.46|22.97|23.55|22.83|23.89|23.5|23.58|23.5|23.69|23.85|24.29|24.03|24.4|24.44|24.24|24.14|24.8|24.79|23.87|23.6|23.66||24.14|24.59|24.3|||24.34|24.39|24.52|25|26.05|26.73|25.63|25.39|24.79|25.1|25.25|25.41|25.5|25.07|25.72|24.65|23.65|24.03|23.46|24.03|23.99|23.82|23.93|23|22.85|22.17|21.55|22.29|22.49|21.5|20.18|16.71|16.28|15.93|15.72|15.88|15.61|15.49|15.48|15.15|15.45|15.23|16.05|16.04|16.41|16.11|16.06|15.89|15.76|15.6|15.35|15.38|15.22||15.3|15.78|15.55|15.32|15.45|15.04|15.1|14.83|14.84|14.7|14.36|14.66|14.79|15.01|14.84|15.32|15.17|15.35|15.72|15.68|15.67|15.45|15.4|15.04||15.32|15.24|15.65|15.59|15.01|15.64|15.88|16.17|16.1|15.98|15.68|15.86|15.96|15.66|15.98|15.99|15.74|15.97|15.67|15.78|16.1|15.79|15.86|15.35||16|16.03|16.22|16.21|15.82|15.19|15.27|15.22|14.98|14.91|15.01|14.94|14.21|13.83|13.29|12.69|11.98|11.77|11.72|11.9|11.73|12.17||11.98|11.54|11.15|11.6|11.83|12.49|12.2|12.03|11.91|12.05|12.13|12|11.8|11.69|12.4|12.56|12.76|12.69
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||8.61|8.76|8.69|9.06|8.89|9.04|8.92|8.88|9.37|9.31|9.55|9.13|9.46|9.16|8.97|8.67|8.83|8.95|8.9|8.97|8.7|8.46|8.62|8.41|8.52|8.56|8.41|8.22|7.8|7.55|7.7|7.58|7.26|7.23|6.93||6.85|6.47|6.53|6.49|6.56|6.5|6.52|6.66|6.91|6.85|6.99|7|6.94|6.96|7.02|6.77|7.7|7.79|7.8|7.8|7.58|8.17|8.06|7.86|7.85|7.99|8.1|8.14|8.09|7.81|7.49|7.38|7.01||6.65|6.7|6.81|6.71|6.79|6.49|6.35|6.44|6.42|6.35|6.11|6.3|6.1|6.54|6.68|6.79|6.97|7.07|7.06|7.02|6.93|7.26|7.25|7.34|7.3|7.47|7.67|7.3|7.56|7.47||6.86|6.81|6.58|||6.48|6.45|6.33|6.37|6.25|6.23|6.14|6.09|6.05|6.11|6.09|5.97|6|5.99|6.16|6.27|6.13|6.07|6.08|5.93|5.89|5.75|5.75|5.75|5.79|5.72|5.92|5.87|5.88|5.78|5.79|5.81|5.73|5.73|5.86|5.68|5.52|5.47|5.31|5.24|5.1|5.08|5.21|5.14|5.32|5.3|5.22|5.19|5.02|4.78|4.71|4.76|4.66||4.76|4.62|4.59|4.52|4.89|4.71|4.87|4.84|4.79|4.82|4.86|4.95|4.93|5.47|5.53|5.86|5.79|5.82|5.96|5.93|5.83|5.95|5.89|5.45||5.51|5.43|5.51|5.53|5.15|5.1|4.93|4.96|4.96|4.96|5.1|5.17|5.13|5.15|5.14|5.15|5.2|5.1|5.05|5.14|4.88|4.9|4.78|4.68||4.72|4.66|4.66|4.6|4.53|4.28|4.23|4.11|4.16|4.2|4.13|4.11|4.12|4.08|4.21|4.16|3.88|3.85|3.97|4.04|3.83|3.89||3.85|3.78|3.8|3.82|3.68|3.85|3.8|3.71|3.59|3.51|3.65|3.61|3.65|3.43|3.76|3.67|3.67|3.61
08889|1029161|/equities/jamieson-wellness|TSX||37.74|37.76|37.42|37.74|37.67|37.96|37.21|37.15|38.13|38.36|38.79|38.89|38.81|38.64|39.07|38.58|38.43|38.17|38.71|39.06|38.63|39.51|39.29|38.96|38.31|38.35|38.19|37.9|38.67|38.57|38.24|38.69|38.13|38.22|37.67||37.55|36.77|37.24|37.29|37.32|36.89|37.05|38|38.6|37.92|37.9|37.6|37.78|37.49|36.99|36.25|35.89|35.53|34.84|34.75|34.48|34.14|34.56|34.43|34.6|34.87|34.41|34.1|34.23|35.11|34.33|34.67|35.93||35.97|35.47|35.39|34.99|34.95|34.61|35.28|35.6|36.06|36.88|35.85|36.21|36.12|36.49|36.5|36.5|36.84|36.74|36.92|37.27|37.14|37.15|37.62|37.97|38.07|38.59|38.18|37.85|37.54|37.02||36.13|37.28|36.55|||36.58|36.62|36.5|35.3|35.61|34.99|34.43|35.05|35.4|35.03|34.94|34.74|35.11|35.35|35.3|36.34|35.99|36.14|35.98|35.53|34.97|35.1|32.5|33.85|34.9|35.16|34.78|36.4|36.69|38|38.24|36.68|36.19|39.75|43.21|40.56|40.09|38.59|38.26|38.54|38.8|39.06|40.66|40.77|39.77|40.52|40.62|40.59|41.09|40.62|40.93|41.21|41.63||41.91|42|41.81|42.31|42.56|42.11|42.02|42.16|42.09|40.76|40.14|39.59|39.5|39.67|38.57|38.53|38.02|37.65|38.46|37.72|37.82|37.75|38.2|37.89||37.38|37.57|37.95|38.17|37.77|38.79|39.25|39.66|39.01|39.37|39.85|37.93|37.6|37.04|36.09|36.11|36.18|36.48|36.1|36.82|37.87|38.57|37.92|38.76||38.56|38.59|37.9|37.65|37.54|37.29|37.42|36.73|36.64|37.03|36.44|35.86|36.17|35.97|35.52|35.85|36.27|36.48|36.72|37.67|36.76|35.69||35.58|34.11|34.3|34.46|34.37|34.1|34.25|34.15|34.06|34.27|33.71|33.78|33.49|32.93|32.8|32.21|31.28|31.67
08890|980227|/equities/k92-mining-inc|TSX||8.45|8.35|8.1|8.19|8.06|7.51|7.67|7.73|7.86|7.95|7.98|7.91|7.91|8.05|8.3|8.02|8|7.99|7.79|7.87|7.81|7.83|7.79|7.66|7.5|7.68|7.75|7.45|7.41|7.23|7.34|7.12|6.84|6.92|6.7||6.77|6.35|6.07|6.33|6.77|6.58|6.47|6.41|6.74|6.66|6.5|6.7|6.49|6.77|6.25|6.12|6.06|6.12|5.85|5.96|5.77|6.21|6.2|6.05|6.36|6.15|6.7|6.62|6.96|6.56|6.72|6.92|6.83||7.46|7.76|7.91|8.25|8.52|8.74|8.8|8.92|8.92|8.9|8.58|8.48|8.28|8.4|8.26|8.21|8.21|8.16|7.85|7.97|8.04|7.99|8.06|8.08|7.87|7.85|8.03|8.03|8.23|8.17||7.61|7.76|7.29|||7.45|7.39|7.08|7.23|7.25|7.34|7.09|7.03|7.07|7.32|7.68|7.82|7.99|7.99|7.83|7.99|7.96|7.8|7.83|7.3|7.24|6.95|6.36|6.75|6.75|6.73|6.64|6.8|7.09|7.34|7.55|7.42|7.46|7.8|7.6|7.46|7.16|7.37|7.25|7.05|7.13|7.2|7.45|7.23|7.36|7.38|7.36|7.37|7.25|7.22|7.18|7.19|7.08||7.34|6.77|6.73|6.83|6.79|6.88|7.17|6.94|7.06|6.87|6.94|6.64|6.71|7.23|7.52|7.89|7.88|8.1|8.07|8.1|7.84|7.63|8.04|7.9||8|7.97|8.4|8.05|7.76|7.72|7.3|7|6.63|6.75|6.76|6.94|6.82|6.93|7.25|6.95|6.89|6.5|6.24|6.8|6.8|6.93|6.78|6.4||6.07|5.89|5.89|5.99|5.64|5.43|5.36|5.66|5.54|5.4|5.37|4.95|4.89|4.64|4.51|4.68|4.88|4.74|4.58|4.26|4.03|4||4.03|3.77|3.8|3.8|3.84|4|4|3.87|3.71|3.71|3.7|3.69|3.68|3.72|3.95|3.76|3.71|3.66
08891|24570|/equities/keyera-corp|TSX||30.15|30.23|30.18|30.47|30.8|30.64|29.8|29.73|29.23|29.1|28.89|28.77|28.45|28.36|28.02|28.11|28.07|27.35|26.65|26.07|25.79|25.58|25.86|25.94|26.25|26.17|26.23|26.11|25.79|26.03|26.11|26.36|26.14|26.28|26.21||26.46|26.12|26.16|25.93|25.93|25.79|26.25|25.97|26.64|26.66|26.66|27.56|27.38|27.33|27.11|27.5|26.92|25.61|25.72|25.97|25.79|25.2|24.79|25.13|24.67|25.39|25.43|24.93|25.74|26.23|26.03|26.09|26.63||26.06|25.56|25.2|26.48|26.4|25.85|25.75|25.46|24.74|24.56|24.02|24.15|24.1|24.56|25.03|25.23|25.65|26.37|26.7|25.41|25.4|25.69|24.99|25.52|24.46|24.19|24.17|24.06|23.84|22.71||22.62|22.55|22.2|||22.64|22.66|22.35|22.79|23.42|23.45|23.39|23.84|23.39|24.07|24.03|23.5|23.63|23.37|23.92|22.89|22.93|22.42|22.41|23.46|23.26|23.43|23.23|22.37|21.53|21.99|21.54|20.83|20.91|20.05|19.89|21.2|21.01|19.68|18.05|18.85|19.31|19.16|19.46|18.91|18.86|18.61|19.49|19.61|20.33|20.76|20.2|20.74|20.85|21|21.23|21.43|21.19||21.66|21.84|20.85|20.42|20.83|20.4|20.41|20.1|20.54|20.31|19.78|19.66|19.66|20.62|20.22|20.71|21.51|21.68|21.58|21.46|21.83|22.27|23.01|23.07||23.95|24.15|24.43|24.32|23.82|24.45|24.53|24.08|24.35|24.6|24.2|24.85|24.81|24.61|24.71|24.35|24.33|24.81|23.64|23.37|22.74|23.46|21.74|21.86||20.36|20.84|21.25|20.7|20.89|20.88|21.03|21.18|21.19|21.14|21.4|21.13|21.16|21.37|20.25|20.15|20.31|19.96|20.34|20.52|20.68|20.55||20.67|20.47|19.84|20.74|20.58|21.33|21.53|21.73|21.81|21.68|21.73|21.15|20.71|20.16|21.78|22.73|23.59|23.29
08892|959119|/equities/kinaxis-inc|TSX||141.57|143.42|145.84|141.91|141.1|139.44|136.71|138.15|140.23|140.62|149.39|148.19|146.6|154.63|156.97|158.54|158.71|159.79|156.15|154.14|150.5|150|153|155.91|158.56|158.65|159.96|157.36|156.6|156.37|154.97|155.92|152.05|153.94|152.4||156.16|146.66|146.21|146.76|148.61|147.77|147.22|148.5|148.7|148.29|145.88|149.87|151.65|144.09|136.43|136.19|132.45|134.59|132.08|132.88|135.49|163.16|168.99|175.3|172|167.49|169.3|169.9|170.97|176.24|170.31|168.43|172.99||176.6|177.77|178.81|184.64|188.09|186.22|185.71|186.62|188.86|188.11|177.51|181.14|179.9|182.56|185.21|181.61|182.61|184.19|180|170.19|167.07|165.8|170.64|172.1|175.22|178.67|177.37|172.1|178.98|181.51||180.34|181.15|179.13|||179.48|176.25|183.69|180.65|169.99|174.91|171.79|171.13|175.5|175|175|179.86|184.02|186.49|185.52|189.86|189.02|190.38|195.79|188.1|188.87|184.34|175.87|179.52|181.2|169.93|163.44|166.96|166|174.61|173.12|176.2|170|191.27|211.16|217.88|218.26|209.54|204.18|203.38|203.31|200.39|209.24|209.15|213.71|210.27|209.15|209.85|210.47|209.53|204.88|203.8|204.4||201.84|202.66|201.04|200.36|200.81|200.33|200.76|196.01|196.6|185.07|185.11|181.81|180.3|187.49|182.83|181.32|180.71|182.99|187.64|181.08|182.5|184.82|192.46|189.71||190.65|204.07|213.73|214.68|198.93|199.76|203.65|204.79|199.92|199.57|201.46|202.04|196.75|195.24|195.87|194.07|192.94|192.24|193.08|196.97|209.2|223.7|216.49|215.14||203.4|202.31|201.18|192.26|194.59|193.16|192.87|195.27|197.54|199.16|190.76|189.63|191.07|192.88|194.91|208.96|208.35|207.91|207.09|207.99|202|203.06||194.06|191.08|193.41|196.73|193.94|193.36|196.68|196.56|185.59|182.67|179.93|182.09|178.74|174.65|178.32|170.17|164.4|170
08893|42810|/equities/crocodile-gold-corp|TSX||52.52|52.84|52.26|53.11|52.75|50.27|49.37|49.46|50.27|49.54|49.6|48|47.15|46.94|47.56|45.67|46.12|46.79|46.98|48.34|48.04|48.23|49.06|48.28|47.33|47.21|46.7|45.27|45.89|45.14|46.18|44.68|44.07|44.61|44.28||44.44|42.44|40.3|42.53|42.07|41.36|41.63|41.89|43.09|43.7|42.93|43.33|42.84|43.31|43.05|43.43|43.55|43.39|42.78|43.34|42.67|41.78|42.86|41.18|41.62|43.5|44.67|44.83|46.45|45.09|46.04|45.78|46.98||48.56|48.75|49.79|49.63|50.07|48.98|48.39|49.47|49.23|50.45|49.14|49.51|49.04|50.66|50.51|51.1|51.35|51.73|51.21|51.31|50.05|50.89|51.7|52.14|51.85|52.48|54.79|54.94|55.46|56.94||52.6|54.11|53.29|||53.79|53.97|53.04|53.31|53.65|53.91|53.34|51.99|49.78|52.42|51.98|52.67|53.27|53.44|51.65|52.18|53.26|53.43|53.21|52.02|52.2|51.48|50.66|51.6|53.92|52.85|53.57|55.95|57.58|59.3|59.16|58.21|57.57|58.77|63.47|64.36|61.24|61.99|61.16|60.7|60.41|59.31|61.33|60.52|61.26|61.83|63.19|63.25|64.04|65.85|67.05|66.91|66.56||67.17|63.74|63.23|62.46|64.86|64.6|65.46|65|65.52|65.15|65|64.93|63.21|65.29|66.25|67.65|68.92|70.26|71.26|71.62|69.4|69.84|71.79|68.63||67.45|68.88|69.37|68.69|69.5|70.02|67.95|69.44|68.13|69.09|70.08|71.14|69.6|71.23|70.26|66.13|66.61|64.47|64.03|68.55|70.3|72|73.25|74.1||73.15|68.33|67.14|67.73|67.65|64.74|63.7|65.05|64.79|62.62|60.75|59.84|60.9|61.23|59.87|62.37|63.56|64.23|59.71|56.75|56.17|56.43||55.9|53.84|53.01|53.15|52.33|53.53|52.87|52.05|50.33|50.58|50.49|50.53|49.84|50.84|52.74|50.98|50.44|51.35
08894|24573|/equities/laurentian-bank-of-canada|TSX||43|42.74|42.63|42.92|43.14|43.25|42.91|42.65|42.85|43.53|43.6|42.85|42.73|42.7|42.46|42.54|42.58|42.84|42.85|43.01|43.14|42.48|40.22|40.04|40.37|40.17|40.38|40.61|40.65|40.74|40.63|40.49|40.79|40.54|40.28||40.05|40.03|41.17|40.71|40.46|40.1|39.93|40.44|40.54|40.52|40.05|40.15|39.61|39.76|40.02|40.04|40.23|40.41|40.93|40.12|40.02|40.15|36.53|35.95|34.86|34.32|34.95|33.33|32.33|32.03|31.95|32.04|32.36||32.49|32.19|32.7|32.07|32.21|32.12|31.61|31.3|31.25|31.31|30.9|31.1|31.14|31.4|31.48|31.41|31.69|32.14|32.26|32.97|32.66|31.85|31.87|32.18|32.64|32.37|32.67|32.28|31.6|31.28||31.2|31.4|31.34|||31.18|31.33|30.75|31.21|31.65|31.93|32.21|32.52|32.6|32.74|33.04|33.22|33.37|33.38|32.82|33.12|32.98|33.37|32.54|33.45|33.44|33.65|33.94|32.21|30.96|30.69|31.01|29.78|29.35|28.45|28.28|28.96|28.69|28.81|26.9|27.82|28.07|28.13|26.81|26.21|26.35|26.03|26.62|26.71|27.2|27.04|26.86|26.36|26.32|26.71|26.67|26.71|26.91||27.25|27.39|27.51|27.45|27.75|27.46|27.25|27.35|27.88|28.12|27.56|27.46|27.7|28.26|28.41|28.63|29.77|30.18|29.51|29.63|29.07|28.89|28.89|28.31||28.92|27.26|27.47|27.39|27.97|27.85|27.87|27.88|27.5|27.67|26.77|27.29|27.78|27.66|27.83|28.11|28.04|28.17|28.33|27.73|27.23|26.71|26.74|26.55||26.55|26.99|27.21|26.73|26.87|27.23|27.56|27.61|27.79|27.6|27.74|28.1|28.27|27.98|28.27|28.33|27.51|28.25|28.46|29.14|28.98|28.95||28.6|29.17|29.03|29.79|29.42|30.12|29.77|30.03|29.96|30.25|30.82|30.2|30.66|30.19|31.51|32|32.4|31.68
08895|25014|/equities/morneau-sheppel-inc|TSX||33.99|33.73|32.25|32.15|31.74|31.54|30.88|30.81|31.36|31.62|31.52|31.63|31.2|31.34|31.26|30.9|31.08|31.05|31.28|31.17|31.34|31.57|31.37|31.25|31.47|31.6|31.51|31.51|32.11|32.21|32.33|32.33|32.74|32.78|32.7||32.99|33.11|32.83|32.88|33|32.21|32.13|32.39|32.17|32.33|32|32.84|33.32|32.41|33.69|33.38|33.1|33.42|33.36|33.2|32.77|32.54|32.87|32.84|32.71|32.55|32.67|32.41|32.4|32.51|32.15|32|31.98||32.05|31.75|31.75|31.89|31.78|31.81|31.88|31.61|31.94|31.4|31.33|31.2|31.16|31.15|31.11|31.03|31.24|30.96|31|31.08|31.34|31.69|31.66|32|32|31.41|31.3|31.18|30.84|30.51||31.03|30.85|30.61|||30.33|30.22|30.45|30.58|30.83|31.03|31.23|31.52|31.4|30.47|30.33|30.57|30.5|30.5|30.13|29.9|29.53|29.55|29.73|29.35|29.27|29.41|29.87|29.39|29.45|29.61|29|28.63|28.18|28.8|27.93|27.55|27.52|27.84|27.71|28.16|27.25|27.1|26.75|26.63|27.28|27.1|27.53|27.73|28.36|28.34|28.5|28.53|29.04|28.99|28.52|28.37|28.29||27.95|27.98|27.98|27.99|28|28.08|28.14|27.8|27.76|27.99|28.03|27.77|28.22|28.04|27.82|28.58|28|28.19|28.52|28.63|28.73|28.37|28.6|28.29||28.28|28.55|29.2|28.95|28.23|28.51|29.24|29.34|28.11|28.63|28.73|29.19|29.26|28.12|28.5|28.96|29.46|29.51|29.7|30.16|30.51|31.13|30.79|30.73||31.08|31.84|31.59|31.23|31.07|30.6|30.79|31.64|31.41|32.02|31.99|31.84|31.72|30.9|31.2|30.77|31.44|31.37|31.06|31.7|31.51|31.89||31.69|31.02|31|31.32|31.12|31.5|31.42|31.66|31.62|31.67|31.68|31.41|31.2|31.02|31.43|31.8|31.54|32.4
08896|24576|/equities/linamar-corp|TSX||74.7|74.08|73.39|75.56|75.93|75.58|74.91|74.42|76.61|79.03|79.38|76.08|71.52|71.14|72.29|72.03|73.37|75.95|75.44|75.45|75.25|73.48|72.93|72.67|73.83|74.23|73.67|72.93|72.19|74.78|74.64|75.87|74.06|74.61|75.49||75.41|74.09|74.78|72.74|74.21|74.7|74.44|74.94|78.76|79.7|76.47|78.04|78.54|81.55|84.66|88.65|80.01|76.25|75.12|72.35|70.93|73.77|72.24|74.04|71.11|69.3|70.65|70.28|70.84|70.16|67.48|69.95|69.67||71.94|72.66|72|71.95|71.9|71.34|71.89|69.96|68.55|66.95|65.28|67.48|67.04|71.93|73.14|73.44|73.71|73.9|72.74|72.65|72.59|73|72.21|72.8|73.15|73.11|71.6|71.54|68.13|67.33||67.42|68.44|68.31|||68.92|69.29|67.67|68.15|70.55|69.74|68.81|68.65|67.45|67.13|68.3|68.99|65.85|66.44|66.53|65.8|64.55|62.95|59.82|59.97|60.76|61.24|61.16|59.93|60.16|60.2|61.01|60.06|60.21|58.17|56.46|56.22|48.43|47.47|46.07|45.85|44.44|44.31|44.43|43.55|44.9|44.43|45.86|46.32|47.13|47.47|47.5|46.96|45.5|45.37|44.43|44.37|44.18||44|43.73|43.05|41.6|41.63|40.09|40.25|39.61|39.77|39.31|38|38.03|37.78|38.17|38.39|39.89|39.39|39.88|39.67|40.21|39.59|39.73|40.3|40.59||41.67|42.01|42.26|42.36|40.9|42.01|41.26|41.84|42.57|42.6|41.26|41.53|42.17|42.24|42.44|42.5|42.03|42.63|42.84|41.77|42.49|42.11|42|40.04||40|41.63|41.77|40.4|40.57|40.46|40.64|40.81|38.86|38.64|38.49|38.36|38.8|38.05|37.79|37.73|36.83|37.19|37.56|38.25|38.13|38.2||36.7|38.07|37.31|38.57|38.53|39.26|38.48|38.15|38.27|39.1|40.79|41.43|40.63|40.38|43.66|44.87|43.5|41.75
08897|42940|/equities/lithium-americas-corp|TSX||16.1|16.23|16.21|16.75|15.98|15.39|14.7|15.29|15.82|15.3|16.17|15|16.49|16.61|16.83|17.36|17.9|18.49|18.84|18.97|17.76|17.16|17.18|16.77|17.73|18.03|17.46|18.29|17.87|17.7|18.64|18.95|18.62|19.95|19.7||19.93|20.2|18.09|17.59|18.31|18.3|17.79|19.25|20.5|20.04|19.94|21.04|20.25|21.67|21.9|21.77|19.88|20.09|18.33|18.9|19.33|21.23|23.85|24.04|23.81|23.04|24.73|23.29|25.05|26.49|24.97|26.77|28.52||28.53|27.41|26.95|28.32|28.71|25.18|25.86|26.54|24.71|24.75|25.29|25.36|25.96|28.39|29.47|29.75|28.96|28.13|34.06|30.9|26.11|27.08|27.21|24.28|23.72|24.48|23.89|20.25|18.49|17.27||15.98|15.67|15.28|||15.8|15.99|14.6|12|11.92|11.96|12.15|12.32|11.5|12.06|12.64|12.88|13.54|13.46|13.04|13.45|14|14.85|14.64|15.45|14.44|14.36|13.86|13.65|13.54|13.85|14.11|14.85|15.58|14.15|12.97|13.1|12.67|13.27|14.23|14.46|13.11|13.86|12.93|12.85|13.46|12.32|13.2|13.85|13.99|14.19|14.44|16.41|16.83|15.82|16.84|17.17|17.3||18.94|19.52|19.6|18.3|21.05|19.6|16.57|15.14|14.18|14.06|11.39|9.6|9.5|11.98|12.99|14.25|12.55|11.97|11.53|10.7|9.3|9.36|9.63|9.41||9.56|9.51|10.3|10.37|10.24|9.66|9.1|9.31|8.88|9.25|10.04|10.23|10.69|10.06|11.8|10.44|9.69|9.46|9.75|9.65|9.42|9.48|9.34|8.94||8.25|8.33|8.33|8.5|8.8|7.71|7.41|7.33|7.62|7.8|7.14|7.11|7.24|6.86|6.85|7.15|7.13|7.32|7.29|7.68|6.72|6.98||7|6.25|5.88|6.16|6.06|6.24|6.29|6.16|6.34|6.21|5.91|5.38|5.62|5.47|6.01|6.51|6.65|6.78
08898|24572|/equities/loblaw-companies-ltd|TSX||74.17|74.52|74.17|72.64|72.34|72.14|71.86|71.48|71.19|71.56|70.61|70.07|69.4|68.22|68.32|68.25|68.16|68.3|68.73|69.43|69.3|70.27|70.39|70.67|69.94|69.88|69.56|69.07|69.58|70.49|70.2|70.03|70.79|71.08|70.65||70.36|70.2|70.2|69.88|68.47|68.5|69|69.29|66.95|66.59|66.64|66.68|67.42|66.16|65.54|66.1|65.99|65.48|65.21|64.7|63.95|62.64|62.7|61.74|61.33|63.03|60.86|61.77|61.42|61.88|62.15|62.18|62.6||62.58|62.04|62.26|62.51|62.09|62.02|62.25|61.8|62.75|63.02|61.75|63.04|63.41|64.06|63.94|63.35|63.52|63.2|63.66|63.8|64.22|63.02|63.54|64.06|64.47|65.11|64.33|64.46|63.83|63.75||62.81|63.12|63.46|||63.72|63.69|64.02|64.06|64.6|64.67|65.41|65.14|65.2|65.49|65.21|65.82|63.98|63.2|63.53|64.04|63.54|63.6|64.2|64.3|64.06|63.85|64.09|64.85|64.26|64.28|64.14|65.17|65.25|65.7|67.6|66.66|65.98|66|66.6|65.87|66.13|65.87|66.23|66.32|66.75|66.73|67.14|67.03|67.57|67.63|68.57|68.36|68.55|69.38|69.45|68.78|68.93||68.86|69.3|69.44|69.61|69.84|69.35|69.63|69.73|70.27|70.72|70.7|69.9|69.78|69.9|67.76|67.69|67.99|67.43|68.66|68.26|68.22|68.41|68.55|66.8||66.78|67.97|68.6|66.89|67.41|68.4|69.81|69.68|70.33|71.13|71.1|70.75|70.9|71|70.71|70.79|70.73|70.35|70.2|69.53|69.81|69.97|69.9|69.77||69.49|70|69.79|68.8|69.25|69.13|69.46|68.42|68.79|70.17|70.35|69.6|69.36|68.42|68.1|67.43|66.86|66.89|67.31|67.49|66.71|66.59||66.11|67.2|65.34|66.63|66.13|65.21|66.54|67.15|66.27|65.92|66.67|66.18|66.44|65.51|66.8|65.99|66.31|67.46
08899|24578|/equities/lundin-mining|TSX||13.12|13.36|13.18|13.51|13.59|14.18|14.46|14.4|14.94|14.86|14.84|14.89|15.21|15.27|15.5|14.85|15.22|15.8|15.69|15.32|14.85|14.79|15.15|15.39|15.67|15.87|15.55|14.63|13.76|13.2|13.84|13.99|13.93|13.92|13.56||13.36|12.93|12.9|12.72|12.98|12.51|13.11|13.52|14.17|14.1|14.37|14.76|14.56|15.14|14.94|14.85|14.19|13.94|14.12|14.39|13.87|14.35|14.4|14.58|14.57|14.76|15.1|14.9|15.01|15.21|14.08|14|14.16||13.3|13.1|12.89|12.62|12.61|12.16|11.8|11.83|11.55|11.77|11.4|11.68|11.22|11.66|12.07|12.32|12.26|12.08|11.96|11.54|11.45|11.69|11.37|11.41|11.42|11.87|12.35|11.97|11.98|11.89||11.3|11.42|10.85|||10.92|10.82|10.37|10.41|10.31|10.34|9.87|9.8|9.84|9.82|9.93|9.82|9.92|10.02|10.55|10.02|9.5|9.9|10.38|10.32|10.08|9.69|9.61|9.25|9.05|8.81|8.91|9.07|9.14|8.84|8.63|8.67|8.72|8.86|8.62|8.41|8.33|8.53|8.17|8.05|7.86|8.04|8.32|8.23|8.29|8.39|8.38|8.01|7.61|7.76|7.83|7.66|7.61||7.67|7.45|7.42|7.23|7.45|7.41|7.31|7.43|7.06|7.22|7.7|7.71|7.7|8.06|7.96|8.44|8.43|8.48|8.44|8.34|8.41|8.19|8.39|8.15||8.23|8.01|8.3|8.45|8.17|8.12|7.87|7.88|7.77|7.79|7.81|7.91|8.14|8.17|7.83|7.7|7.74|7.68|7.57|7.79|7.73|8.15|8|7.69||7.5|7.67|8|8.11|8.14|7.96|8.07|8.06|8.14|8.51|8.34|8.21|8.4|8.28|8.3|8.18|8.04|7.81|7.56|7.75|7.38|7.34||7.28|7.19|6.99|6.86|6.75|7|6.7|6.58|6.43|6.65|6.71|6.65|6.56|6.5|7.03|6.91|7.03|7
08900|24584|/equities/maple-leaf-foods-inc|TSX||26.7|26.66|26.59|26.43|26.63|26.66|26.33|26.33|26.24|26.2|26.5|26.68|27.38|27.8|28.28|28.37|28.17|27.92|28.18|28.28|28.15|28.69|29|28.49|28.06|27.21|26.93|26.45|26.7|27.57|27.72|27.73|27.37|28.26|28.49||28.15|28.65|28.55|28.64|28.06|27.73|28.19|29.34|28.76|28.46|27.86|27.65|27.45|26.94|27.15|26.97|26.57|26.37|25.73|25.87|25.25|25.48|25.77|26.13|26.38|25.6|23.75|23.76|23.93|24.1|24.2|24.22|24.36||24.33|24.5|25|24.96|24.89|25.04|25.13|24.98|25|25.35|24.99|25.55|25.28|25.59|25.5|25.86|25.86|25.86|25.83|26.15|26.07|26.21|26.4|26.55|26.88|27.1|26.9|27.11|27.57|28.22||28.22|28.23|28.24|||28.38|28.27|28.5|28.05|28.26|28.24|28.23|28.53|28.45|28.22|27.95|27.87|27.49|27.52|27.31|27.43|27.25|26.49|26.47|26.44|26.15|26.01|25.99|25.99|25.83|25.37|25.43|25.71|25.74|25.49|25.21|25.39|24.73|25.21|25.14|25.23|24.93|24.21|24.9|24.26|24.36|23.64|23.52|24.67|24.67|24.7|24.61|24.7|24.84|24.91|25.07|24.88|24.76||25.17|25.13|25.09|26.38|26.89|26.81|27.03|27.15|27.76|27.99|27.63|26.98|26.97|27.4|26.99|27.38|26.73|27.5|28.01|27.99|28.07|28.23|28.33|28.16||28.31|28.7|29.12|28.72|29.02|29.17|29.6|29.86|30.03|30.53|29.84|29.66|29.89|29.6|29.53|29.6|29.6|29|28.9|28.78|28.6|29.07|29.4|29.59||29.46|29.22|27.73|27.59|26.49|26.77|27.23|27.15|27.3|27.46|27.66|28.06|28.05|27.66|27.61|27.71|27.71|28.12|28.55|28.73|28.43|28.58||28.51|28.59|28.53|28.45|28.55|28.76|29.18|30.62|28.9|28.75|28.54|28.05|28.21|27.39|27.75|26.51|26.22|25.63
08901|25012|/equities/martinrea-international-inc|TSX||13.07|13.06|13.06|13.16|13.17|13.45|13.31|13.1|13.43|13.73|13.77|13.54|13.4|13.14|13.39|13.35|13.82|14.22|14.2|14.22|14.11|13.91|13.85|13.98|13.93|13.58|13.68|12.74|12.6|12.72|12.82|12.96|13.08|13.12|12.96||12.95|12.27|12.2|12.25|12.54|12.74|12.68|12.72|13.41|13.6|13.48|13.6|13.61|13.93|13.98|13.86|13.75|14|13.39|13.7|15.2|15.36|15.01|15.11|14.88|14.4|14.63|14.49|14.77|14.66|14.48|15|15.14||15.3|15.34|15.2|15.1|14.95|14.77|14.93|14.9|14.71|14.05|13.56|14.05|13.8|14.61|14.75|14.85|15.03|15.23|14.93|15|14.86|15.11|15.12|15.63|15.89|16.03|15.7|15.75|15.1|14.76||14.86|15.05|14.98|||15.15|15.7|15.32|15.28|15.34|15.36|15.3|15.41|14.97|14.88|15.35|15.51|15.45|15.51|15.56|15.27|15.62|14.48|14.22|14.22|13.97|14.11|14.11|13.47|13.35|13.12|13.19|12.98|13.06|12.83|12.51|12.67|11.89|11.19|10.68|10.33|10.23|10.31|10.21|10.03|10.27|9.97|10.72|10.7|10.72|10.85|10.77|10.73|10.48|10.67|10.49|10.56|10.53||10.82|10.69|10.52|10.15|10.3|9.95|9.89|9.53|9.65|9.74|9.3|9.27|9.36|9.5|9.73|10.05|10.12|10.06|10.21|10.07|9.74|9.78|9.93|9.87||9.99|10.09|10.41|10.33|10.03|10.33|10.19|10.31|10.38|10.35|9.94|10.03|10.31|10.3|10.39|10.57|10.61|10.9|10.95|10.53|10.6|10.66|10.41|10.02||9.96|10.32|10.31|9.81|10|10.15|10.39|10.41|10.23|10.05|10.41|10.6|10.89|10.55|10.72|10.7|10.35|10.65|10.51|10.85|10.95|10.88||10.28|10.5|10.27|10.66|10.83|11|10.97|11.28|11.05|11.23|11.55|11.23|11.33|11.16|11.95|11.97|11.36|10.72
08902|24582|/equities/meg-energy-corp|TSX||7.39|7.44|7.6|7.68|7.65|7.25|6.76|7.18|7.07|7|7.19|7.22|7.31|7.15|7.29|6.79|7.07|6.89|6.43|6.49|6.45|6.37|6.31|6.28|6.59|6.65|6.75|6.84|6.22|6.32|6.5|6.63|6.75|6.76|6.54||6.64|6.52|6.53|6.57|6.76|6.36|6.52|6.2|6.75|6.82|6.71|7.28|6.96|7.35|7.54|7.58|7.64|7.4|7.53|7.79|7.47|6.8|6.54|6.43|6.57|6.75|6.99|6.62|6.67|5.88|5.77|5.95|5.9||5.61|5.47|5.65|5.76|5.84|5.56|5.43|5.18|4.6|4.57|4.26|4.32|4.35|4.46|4.87|4.95|5.1|5.06|4.61|4.41|4.64|4.9|4.82|4.9|4.85|4.94|4.86|4.7|4.7|4.44||4.45|4.6|4.54|||4.63|4.65|4.25|4.31|4.6|4.59|4.48|4.55|4.55|4.57|4.53|4.24|4.21|4.16|4.16|3.75|3.7|3.56|3.65|3.94|3.89|3.9|3.9|3.63|3.34|3.3|3.23|3.31|3.18|2.95|2.87|3.01|2.96|3.02|2.42|2.47|2.48|2.53|2.5|2.43|2.27|2.21|2.33|2.34|2.37|2.43|2.37|2.46|2.41|2.45|2.5|2.64|2.77||2.9|2.96|2.81|2.75|2.73|2.69|2.67|2.77|2.72|2.8|2.63|2.67|2.68|2.81|2.85|3|3.02|3.04|2.93|2.89|3|3.03|3.08|3.03||3.44|3.46|3.52|3.67|3.62|3.74|3.73|3.71|3.75|3.81|3.75|3.86|3.87|4.03|4.22|4.17|3.95|4.05|3.93|4.16|4.06|3.95|3.92|3.76||3.54|3.66|3.83|3.73|4.01|3.94|3.87|3.94|4.03|3.57|3.62|3.75|3.82|3.66|3.5|3.66|3.63|3.68|3.78|3.9|3.87|3.88||3.77|3.67|3.52|3.64|3.65|3.86|3.58|3.76|3.68|3.68|3.7|3.57|3.66|3.69|4.09|4.24|4.18|4.08
08903|24591|/equities/methanex|TSX||43.72|44.02|45.26|46.54|47.05|46.06|45.54|45.77|45.61|47.35|48.48|48.04|47.93|47.48|46.43|44.88|45.8|50.35|48.73|47.75|45.55|44.7|44.75|44.23|46.02|48.05|48.37|48.64|48.24|50.14|49.86|46.88|46.95|47.28|47.82||47.37|46.37|46.4|46.13|46.4|45.5|44.29|44.8|47.63|47.99|48.27|50.63|50.04|51.63|53.17|54.2|54.13|52.14|53.19|52.79|48.88|49.13|48.33|49.12|49.06|47.78|51.87|49.85|49.51|47.03|46.38|47.79|47.08||49.06|49.23|50.85|51.5|50.45|47.77|46.3|43.5|43.15|42.94|42.36|44.36|43.78|42.9|44.63|46.33|46.9|47.99|51.56|51.88|52.16|53.56|52.18|54.9|55.04|58.24|60.84|59.63|59.39|58.08||58.49|59.39|58.63|||59.72|59.27|59.88|60.71|58.1|55.99|55.15|54.54|54.42|56.33|56.82|55.66|55.39|53.9|54.61|52.41|52.71|54.8|54.36|55.75|54.6|54.29|53.85|51.12|49.41|49.69|49.78|47|46.47|46.09|44.96|46.68|47.47|46.35|39.03|39.77|38.45|39.61|39.09|39.5|40.08|38.95|40.33|40.35|40.52|39.95|38.14|38.24|36.75|37.25|37.02|36.13|34.77||36.11|37.34|35.56|33.66|33.24|31.6|31.52|32.47|32.02|31.88|29.82|30.34|30.62|30.88|31.05|33.19|31.39|31.12|30.58|30.64|30.44|30.07|29.67|29.51||29.9|29.98|30.67|30.3|29.09|29.82|28.5|29.59|29.67|29.73|27.92|28.06|28.08|28|28.36|28.65|28.29|28.12|27.83|27.26|26.15|25.91|26.25|25.24||24.82|24.85|26.88|26.06|25.85|26.15|26.57|26.98|26.96|26.62|27.96|27.71|27.77|26.91|26.25|25.53|24.39|25.71|25.7|27.31|25.2|25.37||24.5|24.8|24.72|25.57|25.38|27.3|26.67|26.9|27.97|27.9|29.53|27.69|27.95|26.81|29.77|31.26|33.02|32.6
08904|42985|/equities/mty-food-group-inc.|TSX||59.92|58.89|58.05|58.11|58.51|57.91|57.88|55.2|55.51|54.5|54.09|53.11|52.88|52.76|51.94|51.7|52.4|53.73|53.25|53.13|53.31|52.68|51.1|51.31|51.22|51.72|52.86|54.08|53.91|55|55.6|56.17|55.61|54.43|54.45||57.91|57.65|55.9|54.62|55.38|53.51|51.6|51.88|52.06|52.84|53.25|55.6|56.95|57.3|55.63|54.88|53.9|53.87|53.58|52.74|52.04|53.49|53.32|53.64|50.7|51.8|53.7|50.2|49.64|48.36|47.66|50.5|51.33||52.61|53.11|53.85|53.61|53.52|54.18|54.98|53.63|52.97|52.24|51.22|52.35|50.16|50.15|50.48|50.18|50.34|50.83|51.5|50.3|50.51|51.07|51.2|52.22|52.75|53.58|53.73|52.75|54.55|53.24||57.95|56.51|55.19|||55.99|56.01|55.51|55.32|55.83|57.21|56.4|56.03|53.89|53.31|52.4|52.51|53.12|54.21|54.23|53.56|51.69|51.47|51.65|52.1|51.25|49.48|48.82|47.28|46.6|46.79|47.75|45.74|46.35|43.27|42.53|43.38|43.74|45.89|41.34|42.49|41.01|40.89|38.51|37.94|39.43|39.53|40.94|41.35|43.23|43.73|43.54|42.99|43.16|43.29|45.16|48.39|45.07||43.2|37.38|37.16|34.25|33.61|33.67|33.88|33.09|34.04|35.69|34.2|34.74|34.42|34.95|34.42|35.92|36.57|36.76|38.42|38.52|37.81|37.68|37.87|37.99||38.35|37.98|37.72|34.95|34.8|34.12|33.36|31.29|30.87|30.84|29.75|30|29.49|29.61|30.42|30.53|30.29|30.17|31.21|30.67|29.44|29.17|29.34|28.55||28.9|29.5|29.51|28.78|28.51|28.69|28.31|28.6|28.56|28.24|28.23|29.04|29.15|28.05|27.85|28.81|28.84|31.05|27.15|25.21|25.64|26.2||24.34|24.64|22.94|24.3|24.91|26.75|25.8|26.09|26.76|27.2|27.76|27.99|28.85|27.49|31.69|35.26|37.87|35.42
08905|24590|/equities/mullen-group-ltd|TSX||13.19|12.81|12.87|12.93|13.03|13.06|12.89|12.8|13.17|13.34|13.44|13.46|13.39|13.36|13.41|13.47|13.45|13.49|13.57|13.36|13.29|13.2|13.35|13.48|13.54|12.65|12.43|12.17|12.14|12.38|12.38|12.5|12.31|12.46|12.58||12.76|12.18|12.16|12.13|12.18|12.23|12.13|12.15|12.34|12.46|12.11|12.44|12.09|12.28|12.45|12.27|11.9|11.68|11.79|10.92|10.86|10.36|10.21|10.61|10.02|9.94|10.05|10|10.03|9.93|10.08|10.4|10.29||10.39|10.03|11.25|11.17|11.17|10.76|10.91|10.9|10.8|10.58|10.34|10.76|10.79|11.13|10.94|10.77|10.99|10.99|11.2|11.26|11.4|11.4|11.35|11.48|11.39|11.43|10.85|10.77|10.93|10.8||10.9|10.97|10.93|||10.97|11.02|11.13|11.11|11.29|11.41|11.42|11.73|11.67|11.48|11.29|10.85|10.81|11.03|11.12|10.33|10.27|10.61|10.06|9.9|9.94|9.9|9.84|10.06|9.49|9.58|9.79|9.71|9.56|9.35|9.42|9.39|9.41|9.37|9.15|9.4|9.32|9.18|9.1|8.96|9.2|9.16|9.72|9.4|9.78|9.8|9.32|9.36|9.28|9.36|9.53|9.47|9.37||9.44|9.59|9.5|9.19|9.33|9.22|9.26|9.01|9.14|9.1|9.05|9.26|9.16|9.41|8.99|9.64|9.66|9.52|9.57|9.58|9.48|9.67|9.75|9.51||9.64|9.87|10.19|10|9.79|9.83|9.93|10|9.97|10.19|10.23|10|9.78|9.75|9.73|9.67|9.67|9.77|9.62|9.82|9.56|9.68|9.5|9.37||9.6|9.7|9.29|9.52|9.57|9|8.69|8.06|8.09|8.01|7.86|7.91|7.94|7.85|7.72|7.78|7.85|7.97|7.96|7.91|7.8|7.61||7.27|6.9|6.75|6.87|6.91|7|7.18|7.41|7.45|7.58|7.73|7.02|6.49|6.2|6.68|6.85|6.98|6.7
08906|24592|/equities/national-bank-of-canada|TSX||93.67|93.07|92.33|93.28|92.79|91.56|91.08|90.35|90.62|90.73|90.88|90.11|89.86|89.47|89.64|89.36|89.42|89.15|88.67|88.57|88.04|87.88|88.22|87.75|87.5|87.92|86.87|86.89|86.64|86.8|86|86.13|85.49|85.23|85.4||85.34|85.37|85.76|85.9|86.36|87.18|86.86|86.86|87.8|88.78|88.72|87.87|87.62|87.5|87.08|86.48|86.36|86.24|85.47|83.51|82.99|82.11|81.33|80.36|80.16|80.64|79.48|75.81|75.6|75.13|74.25|73.99|73.39||72.67|72.66|72.83|73.04|73.13|72.92|72.96|72.86|72.83|72.3|71.87|73.81|73.64|73.33|73.51|73.55|73.71|73.51|73.37|73.29|73.22|73.18|73.59|73.71|73.06|73.1|72.59|72.39|71.18|71.59||71.64|71.58|71.57|||71.79|71.69|71.64|71.51|71.63|72.11|72.73|72.53|72.39|72.23|72.4|72.75|72.02|71.55|71.84|72.08|72.59|73.43|71.94|73.48|73.69|73.62|73.35|72.09|70.64|70.47|70.94|69.99|69.67|69.18|68.98|69.31|68.5|67.6|67.06|66.75|66.47|66.07|65.54|63.94|63.51|62.99|64.77|65.88|67.03|66.38|66.6|66.18|66.45|66.55|66.65|66.37|66.43||67.76|67.97|67.52|67|68.01|66.78|66.22|66.14|66.54|67.21|65.71|66.26|66.07|67.73|68.31|69.57|70.74|71.34|72|72.8|72.85|72.33|72.57|71.85||72.58|72.59|72.65|71.79|71.7|71.5|71.4|71|68.05|67.63|67.01|66.75|66.64|66.27|66.41|66.41|65.9|65.81|65.58|65.51|64.91|63.89|63.87|63.83||63.24|63.9|63.48|62.72|62.87|62.09|62.53|62.93|63.08|63.31|63|62.85|63.2|61.93|61.34|61.25|60.08|60.72|60.66|62.01|61.72|61.58||61.52|61|60.14|62.05|61.98|62.81|62.05|61.97|61.55|61.9|62.01|60.71|60.99|60.08|62.89|64.14|65.54|65.52
08907|49233|/equities/nexgen-energy-ltd.|TSX||5.54|5.51|5.4|5.6|5.57|5.12|5.05|5.21|5.38|5.44|5.8|5.57|5.64|5.01|5.28|4.64|4.51|4.62|4.35|4.35|4.49|4.5|4.57|4.6|4.52|4.6|4.69|4.67|4.69|4.78|4.97|5.27|5.11|5.35|5.26||4.77|4.53|4.41|4.38|4.41|4.27|4.28|4.39|4.75|4.71|4.99|5.12|4.9|4.71|4.51|4.38|4.08|4.1|3.94|4.33|4.43|4.94|4.89|4.51|4.48|5.02|4.83|4.88|5.06|4.87|4.69|4.74|5.16||5.07|4.92|5.01|5.07|4.95|4.71|4.1|4.12|4.08|4.1|3.61|3.62|3.57|3.74|3.6|3.57|3.57|3.52|3.3|3.35|3.35|3.47|3.34|3.44|3.61|3.72|3.83|3.7|3.8|3.43||3.51|3.55|3.5|||3.52|3.54|3.51|3.46|3.6|3.26|3.3|3.36|3.26|3.24|3.21|2.84|3.02|3.19|2.77|2.42|2.48|2.36|2.33|2.37|2.39|2.43|2.37|2.24|2.21|2.26|2.26|2.27|2.31|2.4|2.33|2.51|2.4|2.22|2.22|2.29|2.2|2.21|2.22|2.23|2.2|2.21|2.235|2.27|2.33|2.36|2.37|2.31|2.21|2.2|2.21|2.24|2.24||2.27|2.29|2.34|2.24|2.28|2.27|2.28|2.31|2.31|2.37|2.29|2.23|2.16|2.29|2.21|2.33|2.36|2.38|2.36|2.36|2.29|2.34|2.32|2.26||2.32|2.36|2.43|2.47|2.58|2.6|2.49|2.54|2.31|2.36|2.24|2.41|2.4|2.21|2.27|2.16|2.19|2.23|2.13|2.24|2.27|2.31|2.37|2.34||2.38|2.19|2.25|2.39|2.46|2.46|2.46|2.38|2.22|2.19|2.08|1.94|2|1.84|1.89|1.94|1.93|1.97|1.98|1.88|1.8|1.83||1.77|1.73|1.76|1.71|1.77|1.75|1.7|1.71|1.7|1.67|1.74|1.79|1.77|1.75|1.9|1.97|2.02|2.06
08908|42990|/equities/new-flyer-industries-inc|TSX||25.18|25.36|25.33|25.6|25.17|25.35|24.76|24.81|24.67|25.5|25.6|26.68|27.59|27.82|28|27.57|27.79|27.97|27.98|28.44|28.06|27.47|26.95|26.9|27.91|28.8|28.6|28.93|28.25|29.02|29.19|28.98|29.08|29.95|28.87||28.99|27.98|27.48|26.64|26.83|27.36|27.08|27.61|28.17|28.52|28.36|28.85|29.18|29.95|30.26|30.25|30.33|30.95|29.31|28.12|27.31|28.9|28.01|28.97|29.4|27.85|28.62|28.24|28.5|28.64|28.32|28.58|28.53||28.42|28.41|28.74|29.04|29.42|29.07|29.39|30.64|31.77|29.28|28.16|29.25|29.35|31.13|31.8|30.31|30.84|31.4|32.01|31.64|31.38|31.75|31.5|30.56|29.2|25.33|25.85|24.71|24.09|22.91||24.09|23.98|23.64|||24.7|25.03|24.16|24.16|24.21|23.92|24.3|24.19|23.25|23.11|23.07|22.89|22.86|22.77|23.28|21.23|20.24|19.48|19.63|20.26|19.94|19.71|19.59|18.27|17.6|16.67|16.6|16.42|16.63|16.09|15.83|18.16|17.28|17.07|15.77|16.59|15.85|15.75|15.6|15.09|15.41|15.39|15.82|15.85|16.19|15.8|15.86|15.76|15.77|15.85|16|16.05|15.98||16.62|17.47|17.5|17.27|17.77|17.5|17.8|16.56|17.09|17|16.55|16.15|16.33|16.95|17.15|17.92|18.07|18.38|17.89|17.83|17.4|16.97|17.48|17.51||17.51|17.41|17.97|17.95|17.65|17.91|17.85|17.65|17.85|17.69|16.56|16.47|16.54|16.25|16.43|16.34|16.65|15.63|15.08|15.45|14.5|14.83|15.9|15.96||14.99|15.23|15.53|15.72|15.87|15.35|15.69|15.71|16.05|16|16.42|16.37|16.52|16.11|15.91|15.88|15.76|15.98|16.41|16.64|16.53|16.94||16.65|16.24|16.81|17.21|17.65|18.39|17.75|17.93|17.36|17.39|18.02|17.79|18.24|17.25|17.6|17.98|19.4|18.2
08909|24600|/equities/northland-power-inc|TSX||39.99|39.96|39.97|39.52|38.33|38.36|37.88|37.83|38.57|39.13|39.24|39.55|40.36|41.08|41.52|42.34|42.6|43.62|43.51|43.78|44.12|43.73|43.87|43.71|43.59|43.59|43.69|46.46|47.07|46.52|46.64|46.46|45.75|45.61|44.8||45.45|45.55|44.83|45.11|45.12|44.55|43.72|44.02|44.45|42.95|42.67|43.97|44.4|44.8|43.93|43.53|43|43.74|41.78|41.97|42.54|42.49|43.65|42.45|42.25|42.41|43.26|44.95|47.25|48.41|48.56|48.72|49.12||49.22|49.47|49.3|49.57|50.29|50.85|48.92|48.65|47.96|47.11|46.85|46.69|47.66|48.84|49.02|49.74|49.24|48.26|47.04|46.65|46.55|46.99|47.2|48.32|49.18|50.8|48.17|46.8|45.63|45.43||45.67|45.59|45.28|||44.81|44.44|44.05|43.26|42.94|43.29|42.91|44.88|44.73|44.15|43.74|43.64|44.57|44.33|43.95|44.08|43.87|45.13|44.51|46.31|45.24|43.85|42.54|42.54|42.67|41.08|41|41.57|41.7|42.86|43.86|43.43|43.31|44.1|44.72|43.95|43.43|43.72|43.6|43.09|43.03|42.43|43.29|42.72|42.87|43.12|43.67|43.33|43.61|44.68|43.58|42.65|42.58||42.27|41.7|41.89|41.48|41.27|40.79|40.64|40.28|40.72|39.52|39.7|38.56|38.95|39.31|38.91|38.43|37.88|37.64|37.5|35.64|35.66|35.6|36.59|35.97||35.96|36.5|37.12|36.77|36.53|37.03|37.38|37.59|37.26|37.18|37.02|36.37|36.51|36.61|36.4|36.22|36.93|36.75|36.88|37.53|37.36|37.25|36.97|37.35||36.7|36.24|35.89|35.88|35.92|36.04|36.07|36.16|36.41|36.56|36.07|35.36|35.44|34.97|34.74|34.37|34.2|34.96|34.46|34.41|34.33|34.31||33.98|33.42|32.84|33.6|32.47|32.35|32.51|32.33|32.85|32.54|32.5|32.66|31.76|31.39|32.62|33.05|33.33|33.33
08910|24606|/equities/oceanagold-corp|TSX||2.53|2.52|2.55|2.66|2.64|2.61|2.53|2.52|2.57|2.55|2.53|2.15|2.12|2.1|2.13|2.05|2.11|2.18|2.15|2.29|2.27|2.31|2.38|2.31|2.2|2.17|2.15|2.05|2.11|2.08|2.12|2.09|2.04|2.03|1.9||1.92|1.87|1.81|1.88|1.89|1.9|1.9|1.92|2.03|2.1|1.98|2.05|1.96|1.94|1.88|1.93|1.9|1.87|1.78|1.8|1.81|1.82|1.83|1.79|1.84|1.88|1.91|1.85|1.9|1.9|2.05|2.17|2.2||2.23|2.21|2.26|2.24|2.27|2.25|2.25|2.35|2.32|2.38|2.25|2.33|2.28|2.34|2.36|2.34|2.38|2.36|2.32|2.22|2.27|2.34|2.38|2.34|2.4|2.52|2.63|2.62|2.63|2.71||2.46|2.51|2.47|||2.38|2.4|2.29|2.42|2.39|2.54|2.33|2.3|2.24|2.24|2.29|2.25|2.36|2.4|1.82|1.82|1.79|1.75|1.62|1.64|1.69|1.7|1.68|1.67|1.71|1.71|1.72|1.75|1.75|1.8|1.77|1.74|1.78|1.9|1.89|1.94|1.77|1.79|1.74|1.74|1.66|1.85|2.01|2|1.97|1.99|2.03|2.02|1.98|2|2.04|2.06|2.07||2.1|2.05|1.99|2.02|2.05|2.03|2.02|2.05|2.26|2.19|2.18|2.2|2.24|2.48|2.38|2.58|2.76|2.76|2.87|2.87|2.62|2.63|2.68|2.75||2.69|2.86|2.9|2.98|3.01|3.05|3.25|3.35|3.23|3.27|3.24|3.42|3.37|3.47|3.56|3.35|3.37|3.21|3.16|3.44|3.5|3.65|3.65|3.51||3.51|3.43|3.67|3.96|3.96|3.69|3.61|3.71|3.71|3.57|3.25|3.13|3.24|3.2|3.11|3.39|3.36|3.32|3.25|3.1|3.03|2.97||3.16|2.95|2.93|2.94|2.91|3.01|2.97|2.9|2.83|2.83|2.87|2.98|2.89|2.95|3.02|2.79|2.81|2.67
08911|960813|/equities/organigram-holdings-inc|TSX||3.29|3.23|3.19|3.25|3.13|2.94|2.96|3.06|3.18|3.03|3.35|2.98|3.21|3.14|3.1|3.26|3.33|3.52|3.23|3.33|3.28|3.14|3.18|2.94|3.27|3.14|3.1|3.24|3.64|3.5|3.82|3.97|3.97|4.14|4.36||4.32|4.35|4.3|4.17|4.41|4.61|4.4|4.58|4.71|4.95|4.79|5.16|5.09|5.48|5.51|5.07|3.62|3.94|3.57|3.42|3.55|3.87|4.05|3.99|3.94|3.84|4.22|3.82|4.13|4.47|4.31|4.71|5.29||4.75|4.56|7.62|5.54|4.19|2.98|3.08|3.01|2.5|2.34|2.34|2.42|2.23|2.29|2.07|2.18|2.18|2.27|2.31|2.33|2.3|2.25|2.11|2.01|2.28|2.15|2.18|2.18|1.95|1.86||1.69|1.74|1.73|||1.82|1.9|1.76|1.71|1.78|1.82|1.8|1.79|1.66|1.71|1.77|1.76|1.89|1.87|1.83|1.92|1.8|1.63|1.84|1.7|1.53|1.56|1.58|1.44|1.46|1.45|1.47|1.54|1.48|1.46|1.49|1.61|1.58|2.09|2.16|1.83|1.6|1.77|1.74|1.59|1.63|1.58|1.62|1.59|1.65|1.62|1.65|1.58|1.67|1.55|1.58|1.55|1.67||1.58|1.68|1.49|1.4|1.43|1.37|1.4|1.41|1.4|1.36|1.43|1.42|1.46|1.59|1.56|1.51|1.48|1.55|1.42|1.42|1.4|1.49|1.44|1.48||1.49|1.51|1.53|1.61|1.66|1.69|1.65|1.66|1.7|1.69|1.69|1.74|1.82|1.91|1.89|1.93|1.84|1.78|1.77|1.78|1.67|1.65|1.74|1.74||1.62|1.71|1.72|1.8|1.76|1.79|1.75|1.84|1.84|2.04|2.11|2.08|2.16|2.05|2.04|2.08|2.01|2.07|2.17|2.1|2.03|2.19||2.12|2.25|2.29|2.38|2.45|2.52|2.52|2.59|2.65|2.6|2.65|2.66|2.66|2.46|2.95|2.87|2.71|2.38
08912|42743|/equities/braeval-mining-corporation|TSX||3.32|3.3|3.21|3.22|3.24|3.14|3.1|3.11|3.19|3.27|3.29|3.22|3.2|3.25|3.31|3.21|3.17|3.24|3.17|3.21|3.35|3.36|3.4|3.34|3.23|3.29|3.23|3.07|3.05|3.02|3.03|3.04|2.89|3.07|2.97||3.06|2.94|2.79|2.94|2.98|2.9|2.94|3|3.09|3.13|3.07|3.08|3.01|3.17|3.06|2.95|3.05|2.98|2.83|2.89|2.83|2.84|2.87|2.71|2.81|2.95|3.07|3.07|3.11|2.98|2.96|3|3.1||3.19|3.21|3.35|3.37|3.35|3.26|3.14|3.2|3.12|3.26|3.11|3.15|2.98|3.05|3|3.13|3.25|3.27|3.21|3.2|3.25|3.47|3.31|3.47|3.43|3.47|3.67|3.7|3.86|3.94||3.7|3.74|3.61|||3.7|3.72|3.6|3.8|3.7|3.83|3.67|3.63|3.5|3.66|3.71|3.71|3.84|3.9|3.76|3.79|3.89|3.92|3.58|3.56|3.6|3.38|3.33|3.42|3.55|3.57|3.52|3.69|3.8|3.87|3.86|3.66|3.79|3.9|4.06|4.03|3.57|3.75|3.69|3.67|3.57|3.49|3.69|3.65|3.7|3.82|3.75|3.62|3.51|3.56|3.71|3.69|3.64||3.79|3.59|3.47|3.42|3.59|3.52|3.55|3.47|3.6|3.49|3.44|3.5|3.49|3.77|3.81|4.01|4.21|4.36|4.3|4.32|3.96|4.01|4.06|3.96||4.01|4.07|4.07|4.14|3.98|3.98|3.91|4.03|3.82|3.8|3.87|4.02|4.01|4.02|3.95|3.73|3.76|3.61|3.64|3.98|4.09|4.25|4.67|4.51||4.26|4.16|4.39|4.07|4.15|4.08|3.95|4.11|4.24|3.95|3.86|3.8|3.85|3.86|3.72|3.86|3.9|4.01|3.9|3.81|3.81|3.81||3.83|3.63|3.46|3.38|3.39|3.49|3.4|3.27|3.27|3.25|3.19|3.34|3.16|3.19|3.48|3.28|3.38|3.44
08913|40498|/equities/parex-resources-inc|TSX||19.39|19.66|19.66|20.34|20.53|20.25|20.18|20.9|21.42|21.59|22.09|22.86|23.66|23.16|23.58|23.15|23.38|23.3|22.51|22.28|22.13|21.74|21.93|21.73|22.6|22.69|22.46|22.4|21.88|22.2|22.28|22.77|23.16|23.19|22.81||23.47|22.41|22.57|22.64|22.01|21.01|21.28|20.79|21.62|21.97|21.03|22.11|21.79|22.26|22.87|23.57|23.54|23.47|23.46|23.75|22.9|21.62|20.7|20.8|20.34|20.67|21.83|21.79|22.05|20.94|20.93|21.9|21.64||21.58|21.25|21.75|21.96|21.88|21.65|21.56|21.3|20.38|20.09|19.35|20.03|19.81|19.94|20.68|20.69|20.63|20.81|20.59|20.16|20.21|21.11|20.51|20.6|19.8|19.85|19.91|19.14|18.87|17.5||17.52|17.89|17.79|||18.11|18.27|17.55|17.72|18.29|18.24|18.3|18.24|18.28|18.65|18.98|18.5|18.75|18.99|19.18|18.52|18.85|17.87|17.8|18.78|18.52|18.62|18.68|17.46|16.29|16.3|16.12|16.03|16.16|14.89|14.62|15.4|15.06|14.94|13|13.18|12.81|13.04|12.86|12.97|12.86|12.37|12.9|13.06|13.98|14.56|14.25|14.7|14.31|14.46|14.45|14.21|13.88||14.62|14.94|14.38|14.81|14.27|13.79|13.7|14.03|14.25|14.94|14.68|14.91|14.76|15.23|14.82|15.25|15.26|15|15.37|15.54|16|16.49|16.93|16.63||17.5|17.51|17.72|18.14|17.85|18.23|18.17|18.36|18.41|18.5|18.11|18.77|18.98|18.91|19.29|19.17|19.11|19.17|18.31|18.92|18.75|18.35|17.62|16.79||16.2|16.22|16.69|16.24|16.52|16.66|16.68|16.71|16.97|16.34|16.4|16.87|17.12|16.84|16.35|16.66|16.54|16.52|16.61|17.14|16.91|16.85||16.36|16.11|15.82|16.04|15.47|16.55|16.44|16.43|16.29|16.14|15.95|16.05|16.11|15.57|17.01|17.1|17.53|17.27
08914|24618|/equities/parkland-fuel-corp|TSX||39.77|39.9|39.72|40.41|40.65|40.28|39.62|39.43|39.4|40.51|39.82|39.94|40.4|39.28|40.06|39.48|39.77|39.69|39.94|40.01|38.49|37.4|37.47|37.78|38.6|39.17|39.45|40.26|38.85|39.06|38.8|39.23|38.61|38.51|38.36||38.49|37.76|38.37|38.52|37.94|38.36|37.79|37.71|38.81|38.63|38.5|39.77|39.7|40.32|39.9|40.07|39.8|39|39.37|39.96|40.11|39.97|38.78|39.26|40.44|38.91|39.06|38.54|38.26|37.5|37.18|37.66|37.49||37.66|37.81|38.45|38.6|39.38|39.15|39.96|39.41|39.03|38.13|38.37|39.15|39.06|39.61|40.23|39.63|40.86|41.49|41.01|41.01|41.41|42.44|42.37|44.09|44.48|44.05|43.85|43.22|42.4|40.47||40.39|40.4|40.07|||40.46|40.51|40.3|40.35|41.85|43.49|42.03|41.74|41.31|41.81|41.6|41.5|42.03|41.5|41.85|40.36|39.77|39.36|39.78|39.59|40.16|40.87|40.14|39.31|39.09|40.25|40.13|40.56|40.46|39.5|38.66|41.39|39.8|39.13|38.03|38.04|35.82|33.86|33.12|32.54|33.1|32.62|34.28|35.45|37.01|37.53|37.7|38.06|37.85|37.22|37.1|36.61|36.89||36.83|36.83|35.94|34.87|35.57|34.99|35.21|35.21|36.46|36.73|36.55|36.21|36.52|36.4|35.57|36.59|35.61|34.74|33.6|33.47|33.75|33.89|34.6|34.71||35.63|36.24|36.85|37.2|36.97|38.31|37.6|38.54|38.41|38.48|37.74|38.92|39.76|39.36|40.32|40.53|40.17|41.08|39.98|39.59|38.28|37.04|35.63|35.89||35.27|35.1|35.55|35.6|35.03|34.77|35.5|35.4|35.77|34.95|35.38|34.99|35.07|35.09|33.17|32.92|32.75|32.95|33.72|33.13|33.74|33.55||33.71|32.96|32.42|33.16|33.38|34.1|34.12|34.6|35.56|34.8|35.42|34.57|34.57|33.57|36.16|37.02|38.76|39.54
08915|24623|/equities/power-corp-of-canada|TSX||38.72|38.56|38.64|38.15|37.88|37.52|37.02|36.83|37.25|36.84|36.69|36.42|36.13|36.43|36.34|35.8|35.72|35.8|35.37|35.03|34.86|34.6|34.46|34.24|34.55|34.49|34.29|34.11|34.29|34.08|33.93|33.76|33.72|33.41|33.01||33.01|33.03|33.18|33.16|33.34|33.1|32.95|33.07|33.53|33.48|33.44|32.87|32.56|32.38|32.85|32.5|32.25|31.97|31.72|31.26|31.19|31.51|31.62|31.44|30.68|30.75|31.01|30.93|31.02|31.02|30.95|30.76|30.75||30.75|30.62|30.69|30.54|30.53|30.53|30.4|30.17|30.16|29.74|29.77|30.31|30.41|30.83|30.92|30.89|31.3|31.13|31.12|31.44|31.34|30.87|29.89|30.11|29.89|29.91|29.88|29.9|29.33|29.15||29.23|28.96|29.41|||29.39|29.2|28.57|28.73|29.05|29.59|29.68|29.38|29.46|29.95|29.92|29.79|29.77|29.8|30.01|29.78|29.3|29.45|29.24|29.69|29.83|30.02|30.14|29.61|29.37|29.24|29.57|29.29|28.46|28.16|28.05|28.55|28.21|27.34|26.72|26.71|26.5|26.49|25.66|25.37|25.65|25.35|25.81|26.21|26.77|26.54|26.32|26.24|26.38|26.69|26.91|26.61|26.66||27|27.06|26.94|26.65|27.01|26.82|26.1|26.09|26.36|27.38|27.08|26.65|26.51|26.83|26.56|26.7|26.05|26.15|26.25|26.13|26.07|26.04|26.4|26.02||25.65|25.91|26.6|26.15|26.04|26.34|26.7|26.3|26.05|26.1|25.55|25.48|25.75|25.75|25.73|26.11|26.29|26.5|26.68|26.06|25.44|25.19|24.57|23.86||23.77|24.12|24.16|23.75|24.13|23.91|24.1|24.2|24.5|24.55|24.72|24.53|24.29|24.06|23.7|23.97|23.35|23.53|23.04|23.68|23.6|23.87||23.88|23.36|24.03|24.43|24.83|24.12|23.91|23.73|23.76|23.55|24.06|23.82|23.86|23.83|24.79|26.17|26.43|25.38
08916|943642|/equities/prairiesky-royalty-ltd|TSX||13.42|13.36|13.44|13.77|14.15|13.71|13.44|13.64|13.53|13.61|13.63|13.46|13.4|13.52|13.44|13.18|13.23|13.32|12.95|12.86|12.58|12.68|12.92|13.01|13.89|13.92|14.27|14.13|13.85|13.88|13.84|13.91|13.89|13.91|13.82||13.95|13.55|13.6|13.64|13.75|13.56|13.64|13.64|13.88|13.9|13.65|13.94|14|14.14|14.33|14.5|14.25|13.87|13.75|13.66|13.48|13.27|12.84|12.89|12.9|13.11|13.28|12.99|12.85|12.33|12.56|12.8|12.79||12.41|11.47|11.64|11.36|11.78|11.22|11.39|10.97|10.89|11.04|10.56|10.6|10.43|10.32|10.72|10.59|10.97|11.31|11.33|10.79|10.9|11.48|10.99|11.15|10.68|10.8|10.82|10.72|10.82|10.09||10.09|10.2|10.1|||10.18|10.34|9.97|10.15|10.58|10.44|10.52|10.98|10.87|11.06|11.3|10.64|10.66|10.72|10.84|10.2|10.4|10.2|10.31|11.04|10.9|10.92|11.31|10.6|9.81|9.86|9.67|9.75|9.79|9.42|9.13|9.5|9.46|9.34|8.59|8.56|8.53|8.58|8.42|8.17|8.08|8.13|8.29|8.32|8.67|8.83|8.48|8.63|8.5|8.7|8.69|8.62|8.73||8.86|8.85|8.5|8.35|8.48|8.29|8.18|8.31|8.34|8.63|8.43|8.5|8.32|8.64|8.59|8.71|8.92|8.82|8.44|8.47|8.55|8.46|8.56|8.43||9.31|9.1|9.13|9.45|9.44|9.52|9.53|9.52|9.6|9.54|9.32|9.48|9.72|9.59|9.71|9.71|9.61|9.76|9.4|9.58|9.21|9.12|8.83|8.89||8.41|8.51|8.65|8.41|8.38|8.43|8.2|8.39|8.74|8.27|8.46|8.43|8.46|8.32|8.24|8.52|8.01|8.19|8.39|8.61|8.44|8.55||8.58|8.48|8.27|8.55|8.6|9.05|9.08|9.17|9.12|8.95|9.52|9.45|9.62|9.41|10.04|10.47|10.89|10.33
08917|25066|/equities/premium-brands-holdings-corp|TSX||122.46|122.52|121.15|120.75|120.2|120.8|121.04|120.64|120.88|120.87|122.35|120.68|120.63|121.73|121.23|119.57|119.56|119|118.5|119.34|119.7|120.47|121.64|122.16|119.71|119.93|120.01|120.02|119.96|119.93|118.57|118.59|120.16|122.43|121.75||121.24|119.74|119.83|120.98|118.7|118.85|117.64|118.45|117.84|116.89|116.65|117.21|117.58|116.75|116.21|115.93|110.81|110|108.41|106.76|106.03|105.95|105.44|103.02|103.01|102.83|102.71|102.04|103.16|103.28|103.82|104.19|105.04||106.63|107.77|107.21|108.5|107.86|106.68|106.92|106.73|107.57|107.09|104.51|106.15|103.56|103.85|103|101.38|101.87|101.19|101.12|101.77|101.59|100.47|100.62|100.77|100.39|101.23|100.69|101.05|100.85|100.98||100.73|101.99|102.22|||102.17|101.98|101.81|101.2|101.89|102.57|103.1|105.04|104.44|104.02|104.16|105.53|105.81|104.04|103.87|105.2|104.34|98.29|99.38|97.49|97.36|97.3|97.15|97.1|96.78|95.95|95.18|97.24|97.5|97.37|95.74|96.63|96.2|98.3|100.95|100.9|99.11|98.53|96.84|95.04|95.53|95.6|96.94|96.79|98.61|98.76|98.75|98.51|97.89|96.95|97.13|96.35|96.22||96.38|97.21|97.43|97.46|99.52|99.74|100.35|100.53|100.42|101.33|100.28|98|98|98.73|95.65|96.55|97.24|97.18|97.93|96.55|96.45|95.19|95.74|94.2||94.78|95.48|97.24|97.34|96.25|97.62|97.89|98.42|97.79|98.45|98.56|98.39|98.86|98.21|98.59|98.88|98.88|98.44|98.12|99.18|99.56|98.82|95.6|95.35||94.62|95.13|93.9|92.97|92.48|91.93|91.45|90.1|90.05|90.98|91.25|89.76|89.2|87.67|88.12|87.32|87.12|87|87.01|87.64|86.95|86.82||86.6|86.56|86.82|87.84|87.81|89.13|89.15|90.46|89.16|88.47|89.22|88.71|87.52|87.13|87.2|86.27|87.43|86.87
08918|25099|/equities/pretium-resources|TSX||13.98|14.09|13.88|14|14.17|13.54|13.15|13.27|13.62|13.45|13.9|13.95|13.73|13.68|13.8|12.91|13.16|13.4|13.24|13.66|13.76|14.14|14.42|14.49|14.24|14.31|14.36|13.79|14.09|13.97|14.28|14.4|14.04|14.19|14.1||13.77|13.04|12.76|13.24|13.29|13.22|13.4|13.48|14.04|13.88|13.66|13.6|13.27|13.22|13.14|13.05|13.11|13.06|12.76|12.84|12.65|12.55|13.11|12.27|12.38|13.58|13.28|13.04|13.58|12.88|13.03|13.51|13.63||13.81|13.59|14.23|14.18|14.29|14.16|14.05|14.03|13.55|14.24|13.8|13.91|13.22|13.2|13.28|13.39|13.75|13.82|13.12|13.3|13.39|13.59|13.8|13.84|13.96|14.08|15.12|15.23|15.28|15.58||14.59|14.76|14.39|||14.55|14.46|14.25|14.68|14.65|15.17|14.52|14.27|13.91|14.33|14.34|14.45|15.06|15.39|14.67|14.6|14.76|14.72|14.23|14.34|14.7|14.46|14.16|14.46|15.29|15.13|15.27|15.69|15.62|15.93|15.87|15.86|15.9|16.52|17.2|17.46|16.19|16.74|16.79|16.25|15.97|15.29|16.62|16.36|16.45|16.54|16.87|16.8|16.67|17.08|17.4|17.71|17.44||17.7|16.65|16.44|16.34|17.16|17.08|17.11|17.04|17.16|16.8|16.87|16.9|16.4|17.5|17.62|18.17|18.62|18.9|18.8|18.61|17.02|17.43|17.57|16.59||16.21|16.37|16.24|16.36|16.75|16.69|16.09|16.12|15.61|15.6|15.67|16.01|15.84|16.25|16.45|15.59|15.9|15.24|15.39|15.97|16.57|16.65|13.25|13.38||12.7|12.6|13.09|13.19|13.3|12.72|12.43|13|12.84|12.67|11.97|11.63|11.9|11.64|11.59|11.51|11.72|11.82|11.83|11.55|11.05|11.09||11.36|11.13|11.09|11.09|11.35|11.9|11.69|11.43|10.61|10.95|10.89|11.23|11.11|11.66|11.9|11.42|11.42|11.25
08919|24632|/equities/quebecor-inc|TSX||33.34|33.53|32.91|32.85|33.12|33.26|33.38|33.41|33.88|34.75|34.12|34.05|33.99|33.84|33.43|33.05|33.08|33.17|33.55|35.4|35.6|35.7|35.6|35.73|35.81|35.59|35.5|35.25|35.01|34.92|34.58|34.53|34.35|34.05|33.93||33.81|33.74|34.63|35.05|34.92|35.48|35.26|35.25|35.52|35.48|35.64|36.15|35.15|34.2|33.23|33.23|33.4|33.72|33.89|33.7|32.61|33.29|33.29|33.09|32.9|32.41|31.92|32.17|32.2|32.16|32.29|32.02|32.45||32.51|32.21|31.7|31.7|31.46|31.3|31.2|31.29|31.31|30.9|30.6|30.43|30.06|30.89|30.89|30.53|30.51|30.66|30.18|30.68|30.72|30.46|30.7|31.09|32.11|32.35|31.51|31.39|32.44|32.85||32.76|32.83|33.04|||32.9|32.72|32.79|32.71|32.89|33.34|33.03|33.13|33.62|32.78|32.4|32.85|32.72|32.78|32.62|32.68|32.68|32.93|32.34|32.95|32.97|33.01|32.78|32.6|32.66|32.49|32.75|32.8|33.2|33.08|33.08|33.35|33.33|33.11|33.13|31.74|31.45|31.06|30.81|30.91|30.92|30.8|31.69|32.08|32.4|32.77|32.71|33|32.96|33.26|33.69|32.81|33.4||32.85|33.6|33.25|33.37|33.87|33.85|33.57|33.31|33.61|33.69|33.42|33.03|32.95|32.92|32.68|33.17|33.46|33.64|34.28|32.96|32.78|32.96|32.9|32.4||32.52|33.12|33.52|32.6|32.34|32.99|33.22|33.3|33.03|33.4|33.39|33|33.14|33.84|33.72|33.12|33.2|33.76|33.47|32.86|32.79|31.74|30.83|31.26||30.56|30.41|30.25|29.47|29.4|29.11|29.21|29.31|29.18|29.6|29.78|29.12|29.19|29.1|29.04|28.77|28.38|28.17|28.95|29.11|29.12|29.35||29.17|29.3|28.98|29.15|28.99|29|29.76|29.96|29.46|29.27|29.17|29.72|29.5|29.47|30.58|29.98|30.17|30.78
08920|1029163|/equities/real-matters|TSX||16.57|17.12|16.69|16.83|16.12|15.93|16.17|16.27|16.5|16.46|16.52|16.16|15.92|15.97|16.3|16.11|17.01|18.4|17.5|17.25|16.75|16.58|16.01|16.16|16|16.62|16.35|16.06|16.14|15.8|16.09|16.26|15.57|15.77|14.81||14.49|14.3|14.19|14.15|14.28|14.18|14.39|15|15.39|14.99|14.65|15.43|15.47|15.41|15.6|15.62|15.59|15.47|15.11|15.52|15.82|15.32|16.13|16.38|16|16.31|17.09|17.24|17.33|17.27|16.64|16.89|17.42||18.12|18.4|18.08|18.25|17.98|17.88|17.53|17.33|17.45|17.26|16.75|17.25|18.78|19.48|19.09|18.75|18.99|19.19|18.88|18.63|18.1|18.57|19.49|19.07|19.52|19.5|20.34|19.68|19.8|19.05||19.21|19.65|19.07|||19.51|19.23|19.62|18.95|19.13|18.98|19.11|18.85|18.85|18.91|19.03|18.69|18.52|19.4|18.97|18.6|18.66|18.65|19.16|20.03|20.5|20.15|19.3|20.4|22.17|26.35|25.74|25.3|24.6|23.83|23.48|23.44|22.96|23.86|25.63|25.88|25.62|24.65|23.6|23.27|24.2|23.5|23.88|25.02|25.34|25.41|26.03|25.75|26.09|25.54|25.93|25.53|25.61||25.19|25.37|25.99|26.71|27.14|26.39|27.06|25.95|25.36|24.46|24.19|23.4|23.02|24.5|23.52|23.52|23.68|23.28|23.51|23.4|23.79|24.36|24.68|24.73||25.66|25.57|26.86|26.94|26.46|27.29|26.86|28.31|28.41|28.38|29.59|29.92|29.75|29.76|29.94|29.65|30.3|31.04|30.74|31.74|32.72|32.81|32.49|31.94||29.8|30.84|30.49|28.89|28.65|28.25|28.28|28.09|28.04|29.03|27.81|27.67|28.19|27.84|27.81|29.71|27.91|27.9|26.7|27.39|27.22|27.99||26.48|24.38|25.72|25.09|24.06|24.46|24.84|23.5|24.48|25.36|24.26|23.47|23.21|21.38|22.36|22.4|22.14|20.61
08921|43058|/equities/richelieu-hardware-ltd.|TSX||42.36|42.07|41.98|42.05|41.78|42.68|41.85|41.79|41.86|42.35|43.08|43.25|43.32|43.16|42.87|42.94|43.01|42.95|43|42.37|42.51|42.35|41.94|41.67|41.69|42|41.42|41.66|42.51|42.59|42.27|42.35|41.92|42.42|41.69||41.75|41.3|41.03|40.55|39.65|39.09|38.9|38.99|39.82|38.81|38.96|38.93|38.98|38|38.1|38.29|37.86|38.11|37.33|37.67|37.22|38.07|37.74|37.69|36.58|36.41|36.65|36.38|36.65|37.39|37.01|36.55|37.43||38.64|38.98|38.51|38.88|38.23|38.03|38.24|38.25|38.4233|38.1637|37.4051|38.8226|39.0322|39.5913|38.8625|38.4832|37.5348|35.3886|34.6898|34.6598|34.4901|33.9411|34.2905|34.54|34.0609|34.1906|33.6416|32.9628|33.0227|32.9328||32.9827|32.8929|32.7931|||33.7913|34.1807|34.5001|34.5301|35.129|35.8378|35.9476|36.8959|36.1472|35.3187|35.3886|36.0275|35.3287|35.8378|34.8595|36.876|37.435|37.3552|37.7545|37.2054|36.9858|36.9858|36.9658|36.8261|36.9359|36.8361|36.1373|36.0374|36.5565|36.8959|36.5765|37.2653|36.1672|36.866|37.3352|37.9741|37.425|37.0856|36.6364|35.7579|36.1273|35.7779|36.4268|36.3769|37.2553|36.8361|37.6746|37.9441|37.2853|37.9841|38|38.46|38.46||39.42|39.59|37.17|36.02|36.44|35.77|35.45|35.16|35.77|34.85|34.81|34.5|34.12|34.91|34.35|34.78|35.2|35.36|35.6|35.03|34.68|34.54|34.62|34.1||34.32|34.94|35.43|35.47|34.81|35.65|36.29|36.42|35.46|35.61|35.75|35.47|36.04|35.72|35.15|34.16|34.15|33.65|33.1|33.67|33.93|33.99|33.63|33.03||33.2|33.21|33.26|33.39|33.26|32.51|32.61|32.85|33.03|34.01|32.92|32.19|31.76|31.6|31.59|31.51|29.81|28.98|29.3|29.34|28.57|28.84||28.88|28.06|28.52|28.81|28.41|28.45|28.52|28.87|27.97|27.85|28.11|27.4|27.24|26.9|27.69|28.45|28.54|28.92
08922|24642|/equities/russel-metals-inc|TSX||33.49|33.22|33.03|32.9|32.75|32.8|32.53|32.59|32.24|32.37|31.95|31.85|30.54|28.74|28.36|28.18|28.42|28.49|28.43|28.13|28.1|27.99|27.84|27.52|27.83|28.16|27.29|26.79|26.94|27.41|27.26|27.05|26.55|26.91|26.78||25.49|24.99|25.74|25.28|25.89|25.32|25.38|25.6|25.6|25.58|25.35|25.63|25.52|25.6|25.76|26.02|25.94|25.9|25.67|25.02|24.25|25.21|24.8|25.09|24.78|24.31|25.17|24.97|24.93|24.78|24.96|25.52|25.35||25.19|24.94|26.46|26.1|25.61|25.06|24.89|24.27|23.87|23.54|22.96|23.66|23.76|24|23.71|23.3|23.59|23.59|23.7|23.6|23.71|23.74|23.71|23.76|23.69|23.62|23.38|23.09|22.98|22.7||22.73|22.85|22.76|||22.62|22.33|22.33|22.02|22.12|22.26|22.29|22.7|22.01|21.69|21.69|21.23|21.23|21.58|21.73|21.26|21.26|21.06|20.81|21.43|21.21|21.13|20.93|20.96|20.79|20.71|20.38|20.3|20.44|19.77|19.38|19.89|19.96|19.4|18.4|18.59|18.33|18.59|18.13|17.73|17.75|17.55|18.33|18.33|18.79|18.9|18.97|18.91|19.06|19.26|19.09|18.98|19.12||19.08|19.13|19.01|18.53|18.74|18.5|18.43|18.17|17.96|18.09|17.79|17.59|17.41|17.75|17.2|18.18|18|18|17.95|17.79|18.02|17.83|18.2|18.12||18.2|18.34|19|18.92|18.73|18.97|19.06|19.22|19.57|19.36|19.04|18.99|19.03|19.06|19.01|19.1|18.95|19.58|19.09|18.75|17.91|18.45|18.5|18.17||17.94|18.04|18.5|18.02|17.6|17.13|17.31|17.29|17.54|17.42|17.3|17.62|17.92|17.48|17.49|17.47|17.48|17.56|16.92|17.03|16.32|16.51||16.22|15.94|16.04|16.23|16.51|16.67|16.53|16.56|16.47|16.36|16.32|15.8|15.95|15.51|16.51|17.33|18.24|17.41
08923|24645|/equities/saputo-inc|TSX||39.61|39.62|39.48|39.61|39.27|39.54|38.89|39.15|39.41|39.67|39.7|39.36|39.38|39.16|39.26|39.06|39.46|39.49|39.06|39.41|39.85|40.09|40.52|40.38|39.57|39.63|39.3|38.85|38.78|38.84|38.92|39.48|39.26|38.71|38.52||38.24|37.79|37.7|37.5|37.34|37.34|37.39|38.11|38.16|37.78|38.11|38.45|38.4|38.37|38.39|38.35|37.88|37.26|37.06|36.81|36.1|36.18|35.88|36.38|35.84|36.49|36.23|36.18|36.71|36.96|37.4|37.86|37.23||37.75|37.44|37.4|37.45|37.64|36.9|35.26|33.84|34|34.06|33.53|34.76|34.64|35.84|36.21|35.86|35.83|35.72|35.81|35.93|36.2|35.53|36.09|36.34|37.15|37.02|36.33|36.39|36.11|35.75||35.63|35.75|35.8|||35.53|35.57|35.26|35.22|35.56|36|36.39|37.07|37|37.65|37.73|37.6|37.29|36.91|37.15|36.85|36|36.02|36.03|36.01|35.37|34.91|34.77|34.78|34.55|34.09|34.36|34.78|34.78|34.36|34.52|34.86|34.1|33.87|32.6|32.44|32.65|32.45|32.57|32.43|32.85|32.83|33.76|34.06|34.68|34.41|34.49|34.84|34.6|35.09|35.2|35.15|35.14||35.19|35.06|35.11|34.81|34.51|34.1|33.51|33.4|33.72|33.81|33.37|33.26|33.24|33.56|32.56|32.74|32.56|32.97|32.86|32.34|32.45|32.26|32.74|32.09||32.31|32.75|33.44|32.42|32.54|32.88|33.73|33.72|34.18|34.69|34.23|34.44|35.14|35.05|35.24|35.34|35.66|35.62|35.98|36.13|35.49|34.99|33.14|32.93||32.78|32.78|32.56|32.76|32.2|32.12|32.59|32.67|33.16|33.92|34.54|34.49|33.93|33.18|32.38|32.05|31.41|31.66|32.13|32.56|32.12|32.33||32.37|32.36|31.71|32.81|32.46|32.74|32.28|32.4|32.86|32.4|33|32.39|32.41|31.99|33.15|32.9|33.12|33.58
08924|25146|/equities/seabridge-gold-inc|TSX||22.28|22.41|22.21|22.68|22.84|21.92|21.18|21.27|21.83|21.29|22.05|21.58|21.38|21.37|21.8|20.79|21.23|21.9|21.48|21.88|22.14|22.35|22.61|22.49|22.02|22.49|22.42|21.53|21.84|21.46|21.76|21.91|21.24|21.52|20.75||21.34|20.31|19.62|20.67|20.82|20.57|21.09|21.37|21.92|22.62|22.39|22.73|21.95|22.2|21.5|21.69|21.27|21.26|20.07|20.84|20.91|21.57|22.04|21.31|21.72|22.72|23.4|23.3|23.6|23|23.04|23.33|23.29||23.54|23.81|24.25|24.36|24.37|24.29|23.99|24.71|24.61|25.79|24.77|24.81|23.69|24.9|24.82|25.31|25.6|25.92|25.3|25.66|25.2|25.94|25.84|26.66|26.5|27.85|28.81|28.79|28.3|28.61||26.78|27.19|26.51|||26.93|26.62|26.28|26.89|26.3|26.28|24.05|23.32|22.36|22.2|22.15|22.4|23.78|24.06|22.98|24.97|25.44|25.32|24.18|23.96|24.12|23.54|23.64|24.02|24.08|23.55|23.84|24.84|25.39|25.91|25.95|25.56|26.3|27.27|28.36|28|25.11|26.59|26.17|25.68|25.47|24.68|25.96|25.16|25.36|25.16|25.38|24.94|24.9|25.63|26.1|26.25|25.05||26.07|25.01|24.35|24.59|25.42|24.97|25.22|25.04|25.3|24.81|24.53|24.34|23.53|25.53|25.26|25.98|26.45|26.24|26.17|25.88|24.68|25.04|25.23|24.41||24.42|24.81|24.56|24.49|24.85|24.81|23.96|24.39|23.59|23.75|24.42|24.52|24.23|24.6|24.39|23.24|23.61|22.59|23.03|25.09|25.43|26.14|26.39|26.81||26.07|26.24|26.71|26.92|27.15|25.54|25.25|26|25.89|25.83|25.24|24.52|24.84|24.88|23.98|25.27|25.15|24.88|25.02|24.1|23.71|23.78||23.84|22.53|22.11|21.67|21.59|21.9|21.42|21.38|20.64|20.59|20.2|20.56|20.49|20.58|21.75|21.15|20.74|20.88
08925|24650|/equities/shaw-communications|TSX||35.93|36.03|35.64|35.79|35.92|36.05|35.98|35.97|36.09|36.13|35.92|35.42|35.57|35.75|35.84|35.6|35.61|35.57|35.23|35.15|34.64|34.65|34.77|34.94|34.82|35|34.46|33.91|33.62|33.59|33.57|33.57|33.36|33.23|33.32||33.2|32.68|33.28|33.29|33.18|33.53|33.56|33.85|33.52|33.75|34.51|34.73|34.7|33.85|23.9|23.85|23.81|23.67|23.79|23.75|22.82|22.8|22.51|22.37|22.15|22.34|22.19|22.16|22.22|22.16|22.29|22.44|22.67||22.6|22.44|22.57|22.63|22.61|22.59|22.54|22.39|22.55|22.17|21.94|22.25|21.97|22.44|22.18|22.27|22.47|22.4|22.29|22.5|22.5|22.37|22.52|22.58|22.82|22.95|22.55|22.66|22.72|22.43||22.34|22.41|22.43|||22.41|22.33|22.35|22.41|22.63|22.65|22.76|23.08|23.18|23.31|23.31|23.37|23.3|22.97|23.14|23.49|22.97|22.79|22.58|22.68|22.74|22.72|22.99|22.8|23|23.08|22.98|22.81|23.19|22.85|22.71|23.4|23.19|22.78|22.5|22.63|22.22|21.99|21.82|21.95|22.29|22.01|22.55|22.85|23.24|23.35|23|23.07|23.09|23.13|23.24|23.13|23.31||23.57|23.96|23.99|24|24.58|24.46|24.3|24.3|24.55|24.63|24.25|23.96|23.83|24.29|24.01|24.32|24.74|24.71|25.07|24.7|24.46|24.33|24.68|24.25||24.21|24.43|24.89|24.51|24.39|24.84|24.97|24.85|25.06|25.27|25.24|25.17|25.14|25.08|25.02|24.79|24.73|25.25|25.1|24.89|24.73|24.8|24.65|24.69||24.5|24.45|24.16|23.91|23.94|23.71|23.82|24.01|24.02|24.27|24.65|24.41|24.3|23.94|23.8|22.46|21.99|21.97|22.17|22.28|22.32|22.54||22.14|22.27|21.98|22.44|22.31|22.5|22.86|23.06|22.93|22.73|23.01|22.75|23.05|22.61|23.83|23.81|24.36|24.12
08926|24988|/equities/leisureworld-senior-care-corp|TSX||16.07|16.05|16.04|15.89|15.65|15.48|15.03|14.97|15.22|15.26|14.97|14.82|14.73|14.87|14.76|14.64|14.67|14.75|14.62|14.66|14.62|14.51|14.57|14.54|14.71|14.87|14.82|14.75|14.88|14.79|14.77|14.77|14.67|14.7|14.57||14.47|14.32|14.54|14.48|14.5|14.24|14.14|14.09|14.28|14.19|14.17|14.27|14.26|14.21|14.16|14.01|13.92|13.87|13.77|13.76|13.62|13.99|14.06|14.17|14.03|13.72|14.04|13.48|13.36|12.97|13.05|13.21|13.15||13.02|12.98|13.11|13.1|13.25|13.33|13.27|13.22|13.41|13.34|13.15|13.42|13.3|13.56|13.67|13.46|13.36|13.45|13.51|13.16|13.04|13.14|13.21|13.01|13.11|13.26|13.28|13.57|13.75|13.78||14.14|14.1|13.99|||13.88|13.87|13.77|13.82|14.31|14.32|14.19|14.06|13.74|13.63|13.44|13.26|13.38|13.36|13.53|13.66|13.57|13.45|13.48|13.6|13.8|13.67|13.77|13.7|13.3|13.41|13.35|13.37|13.14|12.85|12.57|13.43|13.36|13.11|11.93|12.12|12.08|11.94|11.78|11.61|11.76|11.62|11.99|12.05|12.28|12.12|11.95|11.66|11.65|11.78|11.81|11.75|11.68||11.7|11.87|11.5|11.33|11.12|11.14|11.2|11.2|11.23|11.39|11.3|11.03|11.08|11.48|11.52|11.86|11.93|12.04|11.98|11.96|11.33|11.38|11.42|11.26||11.32|11.26|11.42|11.03|11.18|11.3|11.16|11.13|10.92|10.59|10.37|10.39|10.46|10.39|10.48|10.5|10.58|10.86|10.83|10.63|10.41|10.24|10.35|10.26||10.28|10.29|10.32|10.31|9.95|10.11|10.17|10.16|10.22|10.12|10.22|10.16|10.03|9.56|9.26|9.08|8.97|9.05|9.04|9.07|9.37|9.43||9.25|9.25|9.37|9.53|9.65|9.79|9.86|9.6|9.86|9.89|10|9.75|9.81|9.65|10.3|10.5|11.05|11.06
08927|24659|/equities/silvercorp-metals|TSX||7.35|7.43|7.36|7.55|7.59|7.13|6.78|6.84|7.12|6.91|7.2|7.16|6.95|6.98|7.24|6.46|6.52|6.68|6.56|6.75|6.81|6.84|7.08|6.9|6.8|6.88|6.92|6.6|6.76|6.59|6.84|6.85|6.58|6.82|6.4||6.47|6.19|5.86|6.09|6.25|6.14|6.16|6.18|6.52|6.63|6.63|6.78|6.6|6.77|6.6|6.6|6.63|6.7|6.37|6.5|6.62|6.86|7.23|7.08|7.4|7.87|8.33|8.12|8.34|7.68|7.56|7.7|7.79||7.79|7.73|7.84|7.93|8.07|8.01|8.16|8.3|8.58|10.37|8.25|7.8|7.21|7.49|7.47|7.63|7.54|7.77|7.41|7.45|7.24|7.6|7.52|7.75|7.73|7.81|8.52|8.66|8.82|9.04||8.51|8.68|8.21|||8.37|8.34|8.22|8.59|8.25|8.41|8.04|7.77|7.17|7.43|7.55|7.45|7.86|7.84|7.62|7.76|7.98|8.13|7.77|7.82|7.96|7.63|7.6|8.69|9.39|9.29|9.33|9.74|9.98|9.95|9.58|9.45|9.76|10.05|10.41|10.36|9.08|9.54|9.37|8.98|8.88|8.58|9.65|9.4|9.67|9.71|9.89|9.75|9.58|10.09|9.93|10.17|9.94||10.17|9.63|9.44|9.52|10.01|9.67|9.88|9.61|9.88|9.62|9.58|9.62|9.26|10.44|10.44|11.05|11.29|11.23|11.16|11.19|10.63|10.83|10.89|10.52||10.61|10.91|10.91|11.22|11.26|10.86|10.09|10.18|9.78|9.86|9.99|10.35|10.23|10.5|10.79|10.16|10.25|9.65|9.69|10.8|9.87|10.06|10.17|10.09||9.71|9.55|9.85|9.98|10.22|9.99|9.73|10.21|9.92|9.57|9.01|8.21|8.35|8.2|7.77|8.01|8.04|7.91|7.36|7.04|7.06|7.05||7.26|6.89|6.88|6.82|6.77|6.96|6.73|6.4|6.23|6.31|6.23|6.57|6.4|6.37|6.75|6.63|6.61|6.54
08928|978638|/equities/silvercrest-metals-inc|TSX||11.48|11.46|11.12|11.57|11.29|10.65|10.1|10.43|10.9|10.87|11.3|11.15|10.9|10.97|11.38|10.65|10.77|11.15|10.86|11.11|11.07|11.08|11.72|11.3|11.04|11.35|11.4|10.69|10.94|10.62|11.06|11.01|10.47|10.77|10.41||10.61|10.18|9.5|9.96|10.23|10.02|9.96|9.92|10.18|10.37|10.37|10.59|10.22|10.44|10.14|10.12|10.05|9.84|9.23|9.62|9.54|10.08|10.5|10.14|10.59|10.87|11.66|11.55|11.52|11.12|11.15|11.63|11.84||12.03|12.34|12.61|12.75|13.17|13.05|12.76|12.21|12.58|14.39|12.89|12.3|11.45|11.85|11.55|11.79|11.91|12.24|11.7|11.87|11.75|12.5|13.07|13.55|13.56|13.72|14.73|14.86|14.82|15.77||14.19|14.27|13.42|||12.84|12.74|12.45|13.06|12.29|12.81|12.04|11.45|10.93|11.18|11.2|11.08|11.54|11.69|11.22|11.62|12.08|11.86|11.4|11.18|11.42|11.23|11.04|11.32|11.82|11.99|12.05|13.13|13.41|12.97|13.1|12.63|12.51|13.04|14.14|13.59|11.8|12.35|12.34|12.05|11.78|11.52|12.31|11.97|12.29|12.31|12.87|12.39|12.23|12.73|13.01|12.79|12.41||12.52|11.48|11.22|10.96|11.51|11.19|11.48|11.29|11.55|11.24|11.07|11.26|11.02|12.38|12.58|13.42|13.65|13.77|13.65|13.68|12.53|12.79|12.78|12.32||12.74|12.77|12.63|12.73|12.95|12.21|11.86|12.23|11.61|11.57|11.66|12.1|12.02|12.58|12.85|12.02|11.99|11.85|11.5|12.6|12.85|13.35|13.56|13.99||13.34|12.89|13.35|13.61|13.99|13.4|13.69|14.36|14.13|13.65|12.28|12.06|12.35|12.18|11.86|12.33|12.68|12.7|12.19|12|12.22|12.3||12.45|11.79|11.93|11.62|11.57|12.1|11.59|11|10.82|11.04|11.24|11.77|11.23|11.3|12.53|12.06|12.06|11.7
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||30.35|31.1|30.6|30.89|31.02|32.17|31.83|32.78|34.43|34.58|34.65|34.21|34.56|34.9|35.4|34.75|35.19|34.75|34.38|34.07|33.4|33.7|33.55|33.42|33.44|32.18|31.28|31.03|30.81|30.99|31.22|31.4|31.84|31.88|31.98||32.07|31.76|31.28|31.97|32.06|31.91|31.37|31.36|32.21|31.73|31.21|31.29|30.66|31.26|30.8|30.69|30.92|31|30.86|30.55|30.87|31.06|28|27.49|26.93|26.16|25.9|25.79|26.03|26.3|25.98|26.06|26.72||27.37|27.28|26.56|26.44|26.73|25.59|27.72|27.85|27.37|26.84|26.3|27.39|27.43|27.87|27.88|27.4|27.23|27.26|27.03|27.11|27.21|27.08|27.26|27|27.18|27.23|27.08|26.88|26.77|25.71||26.47|26.91|26.14|||26.33|25.99|26.66|26.68|27.52|27.45|26.83|26.53|26.27|25.75|25.94|25.55|25|24.78|24.65|24.26|24.49|24.64|23.98|24.53|24.89|24.68|24.62|23.66|23.87|23.74|24.36|24.44|24.98|24.12|24.37|25.6|24.77|22.69|23.1|23.93|23.17|22.64|22.54|22.71|22.74|22.65|24.15|24.1|24.77|24.96|24.24|23.14|23.16|22.17|22.25|22.17|21.82||20.94|21.34|21.13|19.65|19.84|20|20.21|19.94|20.32|20.11|19.75|19.81|19.65|19.86|19.52|20.24|20.37|20.28|20.24|19.6|19.9|19.83|20.3|19.77||19.89|20.16|20.66|21.03|20.12|20.69|20.64|20.98|20.73|21.63|20.38|20.46|20.7|20.16|20.45|20.4|20.6|20.4|20.01|20.03|20.07|20|19.41|19.5||19.21|19.56|19.06|19.3|19.02|19.02|18.98|18.21|18.68|18.32|18.14|17.84|17.27|15.3|15.57|16|16.17|16.48|16.67|16.93|17.01|16.57||16.07|16.04|15.96|16.08|16.1|16.06|15.98|16.22|15.93|15.9|15.83|16.09|15.62|15.47|16.23|16.71|16.88|16.76
08930|24654|/equities/snc-lavalin-group-inc|TSX||32.64|33.29|33.62|32.75|32.79|32.17|27.74|27.71|28.1|28.34|28.11|27.53|27.67|27.25|27.58|27.49|28.02|28.26|27.53|27.79|27.43|27.39|27.64|27.3|27.22|27.31|27.32|27.18|26.79|27.11|27.39|27.58|27.67|27.36|27.19||27.15|26.9|27.01|26.6|27.12|27.16|27.05|27.38|27.82|28.42|28.66|29.34|28.86|29.06|27.36|26.55|26.56|24.9|26.51|26.13|25.89|26.74|26.23|26.71|25.6|26.45|27.41|26.65|26.81|27.21|26.94|27.25|27.26||26.73|26.4|25.61|25.31|22.79|22.67|22.56|22.5|22.47|22.12|21.17|21.78|21.78|22.11|22.67|22.96|23.25|23.44|23.82|24.01|23.44|22.85|22.26|22.69|22.25|22.04|21.95|21.59|21.49|21.25||21.73|21.86|21.97|||22.11|22.23|21.66|21.78|21.83|22.14|22.53|23.05|22.94|22.96|22.69|23.1|22.94|23.22|23.68|23.45|23.28|24.05|23.84|24.49|23.6|23.62|23.71|23|22.77|22.35|22.09|21.87|21.93|21.33|20.65|21.47|21.73|21.52|19.25|19.22|19|19.21|19.03|18.64|20.67|20.16|21.29|21.5|22.11|22.01|21.48|21.68|21.49|21.85|21.48|21.6|21.75||22.33|22.34|22.04|21.79|22.11|21.29|21.42|21.35|22.11|21.79|21.13|21.2|21.44|22.53|22.47|23.78|23.77|22.99|23.31|23.09|22.9|22.56|22.85|22.6||22.74|22.57|24.04|23.74|23.08|23.59|24.06|23.9|23.84|23.29|23.42|23.87|24.2|24.3|24.75|24.68|25.04|25.02|24.91|24.66|23.95|22.98|22.9|22.06||21.25|23.35|23.73|23.72|23.8|24.48|24.29|24.61|23.81|24.18|24.46|23.89|24.07|22.68|22.45|22.09|21.72|22.28|22.41|23.05|22.79|22.71||22.91|23.21|21.46|22.01|21.64|22.69|22.19|21.86|22.04|22.66|22.55|22.01|22.47|21.73|23.22|24|24.61|23.46
08931|958361|/equities/spin-master-corp|TSX||40.45|40.96|41.53|43.19|42.65|41.87|41.16|41.22|41.1|41.66|43.19|44.53|42.51|42.38|42.6|41.64|41.4|41|41.35|41.83|41.49|39.85|40.78|41.55|40.29|40.1|39.48|39.62|39.26|38.17|37.5|37.48|37.17|37.25|36.17||36.53|35.09|35.62|35.03|35.55|35.9|35.95|35.55|35.31|35.55|35.51|35.19|36.59|35.61|37.17|37.7|38.41|39.83|40.04|40.6|38.13|38.74|36.01|29.06|28.25|26.56|26.11|26.45|26.89|26.41|26.36|26.52|26.86||27|27.51|27.59|28.65|29.03|28.32|27.88|27.81|27.67|27.34|27.2|27.36|27|28.75|28.54|28.73|28.26|27.72|27.46|27.15|26.9|26.75|26.43|26.41|27.48|28.06|28.18|27.92|27.89|27.76||29.01|29.21|28.53|||29.39|29.72|29.86|29.5|29.1|29.28|29.56|29.95|29.55|29.56|30.37|28.9|29.34|29.72|30|30.04|30.54|30.57|30.05|29.98|29.7|29.52|29.23|29.81|29.92|30|29.95|30.11|30.87|31.15|30.33|32.67|32.57|32.35|31.1|31.25|28.79|28.51|27.33|26.98|28.17|28.9|30.53|30.24|30.52|29.85|29.6|28.25|30.55|27.76|28.85|28.18|27.74||28.65|29.46|29.4|28.92|29.38|29.39|29.45|28.74|28.14|28.52|29.28|28.87|28.88|29.51|29.42|29.37|28.57|28.39|29.11|29.47|29.25|29|29.48|29.7||30.12|31.07|30.74|31.43|31.16|31.69|31.89|31.4|31.25|31.53|30.59|30.95|30.9|30.6|29.9|29.5|27.84|27.5|26.98|28|26.68|26.96|23.01|23.04||24.98|25.64|25.01|24.96|25.59|25.25|25.5|24.96|24.87|24.5|24.62|25.13|25.51|25.32|25.05|25.86|25.75|25.82|25.52|25.6|24.83|25||24.53|24|23.39|23.52|24.05|24.53|24.32|24.08|23.13|23|22.37|21.23|21.03|20.12|20.53|21.11|21.28|20.54
08932|24657|/equities/stantec|TSX||53.76|53.96|54.03|53.81|54.24|54.33|54.02|53.5|53.89|54.49|53.45|54.29|57.44|57.38|57.51|57.55|57.87|57.93|58.34|58|58.14|58.24|58.58|58.74|59.26|58.86|58.37|56.68|57.25|57.35|55.45|55.3|54.96|54.85|54.66||54.49|53.8|53.55|53.53|53.76|53.56|53.53|53.44|53.35|53.52|53.76|53.95|52.97|52.74|52.44|52.16|52.36|52.01|51.82|51.61|51.02|51.45|51.38|51.4|50.07|48.89|48.36|47.97|48.42|48.23|47.8|48.16|48.12||48.62|48.51|49.13|49.66|49.77|49.5|49.4|49.6|49.92|46.93|45.4|45.14|45.57|44.45|44.23|43.59|44.22|44.28|43.99|44.07|44.45|44.04|44.29|43.74|44.23|42.7|42.41|41.89|41.14|41.02||41.28|41.31|42.07|||41.17|41.41|41.42|41.15|41.29|40.54|40.62|41.39|41.34|41.66|41.68|41.44|40.57|41.03|41|39.47|38.87|39.2|39.14|39.51|39.3|39.34|39.11|39.15|39.24|39.27|39.39|39.18|39.05|38.87|38.35|38.95|38.61|38.26|37.84|38.17|39.58|39.68|38.8|38.26|38.57|38.55|39.72|39.67|40.13|39.67|40.18|40.54|40.4|40.25|40.2|40.05|40.41||40.25|40.03|40.14|39.92|40.06|39.75|40.33|40.43|41.43|40.86|40.03|39.62|39.94|40.44|40.24|40.45|40.62|40.88|41.59|41.08|41.14|40.92|41.89|41.2||41.54|41.64|42.39|42.1|42.35|42.35|42.21|41.77|41.71|42.37|42.5|41.95|41.82|42.75|42.87|43.17|42.83|43.68|43.96|43.92|44.02|44.26|43.48|43.2||43.11|43.55|43.1|42.58|42.99|42.37|42.58|42.71|43.02|43.71|43.47|42.94|42.93|42.54|43.37|42.31|42.08|42.87|42.11|42.66|41.81|41.82||41.91|41.02|40.57|40.1|40.15|40.79|41.19|41.54|41.13|41.17|41.1|39.86|40.04|39.52|41.35|41.19|41.5|42.11
08933|1055997|/equities/stelco|TSX||33.89|34.02|34.56|35.45|35.74|35.45|36.2|36.59|38.66|37.4|37.37|36.6|36.56|33|31.62|31.01|31.39|32.23|32.67|31.75|30.36|30|30.86|29.08|30.27|29.5|29.82|30.66|29.59|29.09|29.4|28.96|29.16|29.42|29.75||28.7|28.17|27.13|26.2|27.01|26.38|25.63|25|26.68|26.94|27.09|27.32|26.5|27|27.95|27.75|26.13|26.03|26.12|26.2|25.45|27.75|26.25|26.12|24.66|24.35|25.81|23.72|24|22.81|21.26|23.85|23.61||22.95|22.84|23.27|22.73|23.35|22.85|22.7|22.67|21.45|21|20.6|20.71|20.62|21.75|22.99|23.7|24.05|23.93|23.74|23.65|23.68|24.63|24.51|25.41|24.9|24.63|24.97|25.84|23.85|23.42||22.73|22.93|22.89|||22.11|22.29|21.4|21.28|20.97|21.5|21.3|21.12|19.36|19.6|19.9|19.39|18.45|18.02|18|17.37|17.67|16.81|16.76|17.29|17.35|17.68|17.45|16|15.89|16.01|15.74|15.9|16.14|15.98|15.65|15.48|15.48|15.65|15.39|15.11|14.55|15|14.85|14.56|14.47|13.97|14.46|14.25|14.09|13.77|13.16|12.76|12.77|12.77|12.75|13.14|12.86||12.77|12.89|12.54|11.94|11.99|11.66|11.41|11.36|10.81|10.89|10.5|10.46|10.41|10.73|11|11.49|11.26|10.13|9.66|9.39|9.16|9.24|9.31|9.19||9.43|9.51|9.63|9.71|9.44|9.41|9.22|9.24|9.15|9.18|9.01|9.18|9.23|9.1|8.98|8.95|9.01|8.9|8.76|8.57|8.24|8.21|8.04|7.98||7.72|7.84|7.84|7.71|7.84|7.48|7.5|7.41|7.43|7.33|7.54|7.7|7.82|7.77|7.54|7.46|7.33|7.47|7.69|7.98|7.78|7.69||7.65|7.48|7.37|7.51|7.69|7.77|7.43|7.55|7.76|7.89|8.08|7.58|7.55|7.36|7.75|7.94|8.04|7.7
08934|43085|/equities/stella-jones-inc.|TSX||47.32|47.43|47.41|48.02|48.58|49.55|49.8|50|51.35|52.1|51.29|51.86|52.94|52.38|52.51|51.4|52.21|51.98|52.15|52.39|52.72|53.01|53.46|52.98|53.15|53.03|52.8|51.91|50.4|50.81|50.95|50.73|51.24|51.51|51.7||51.71|50.98|50.92|50.61|50.46|49.44|49.07|48.56|48.94|49.18|49.26|49.28|49.42|49.19|49.38|49.82|49.59|48.97|49.19|48.16|47.77|47.55|46.76|46.6|46.01|45.8|46.17|45.92|46.37|46.77|46.83|46.45|47.15||47.81|47.61|47.59|47.6|47.27|47|47.45|47.5|48.1|47.93|45.96|47.14|46.34|46.65|46.8|46.34|46.9|46.6|46.18|46.13|46.19|46.13|46.94|47.1|47.3|47.75|47.99|46.79|46.51|46.48||46.28|46.69|46.35|||46.9|47.11|47.01|47.12|46.83|46.47|45.79|45.89|45.63|44.26|44.15|44.94|45.05|44.69|45.03|44.79|44.54|44.96|44.18|45.44|44.33|44.07|43.99|43.48|43.29|43.09|42.88|43.6|43.5|43.66|42.79|43.76|43.35|44|44.75|44.83|44.37|44.16|43.92|43.36|44.14|43.26|44.57|44.72|45.3|45.86|45.04|44.84|44.97|45|45.17|45.14|45.69||45.91|46.36|45.89|45.38|45.74|44.97|45.3|45.1|45.54|44.46|43.92|44.14|43.97|44.75|44.95|44.89|45.99|46.33|46.56|46.58|45.94|45.91|45.81|45.13||45.33|45.22|45.8|45.88|45.3|46.13|46.03|46.45|46.38|46.6|46.76|46.34|45.97|45.82|46.11|45.52|45.28|45.62|45.15|43.8|43.98|43.18|43.25|40.43||40.68|40.54|40.6|41.4|39.85|38.42|37.79|37.83|37.49|37.91|37.6|37.54|37.34|36.64|36.44|36.74|35.77|35.55|35.75|35.83|34.59|34.25||34.14|33.83|34|34.69|35.04|35.31|35.53|34.6|35.17|34.57|34.37|34.32|34.5|33.62|34.73|35.31|35.55|35.69
08935|945165|/equities/summit-industrial-income|TSX||15.86|16.21|16.26|16.22|16.08|16.12|15.94|15.87|15.75|16.04|15.99|15.82|15.74|15.73|15.9|15.61|15.64|15.76|15.71|15.79|16.09|15.83|15.73|15.51|15.27|15.09|15.12|14.81|15.15|14.9|14.85|14.73|14.56|14.36|14.38||14.42|14.26|14.17|14.32|14.54|14.52|14.58|14.34|14.25|14.1|14|14.15|14.31|14.15|14.11|14.2|14.1|14.17|14.2|13.89|13.79|13.72|13.77|13.67|13.52|13.55|13.88|13.92|14.17|14.35|14.18|14.2|13.84||13.73|13.67|13.53|13.43|13.52|13.58|13.57|13.53|13.91|13.6|13.24|13.49|13.28|13.7|13.6|13.64|13.65|13.68|13.41|13.35|13.3|13.25|13.24|13.3|13.34|13.42|13.26|13.38|13.43|13.37||13.65|13.6|13.54|||13.44|13.45|13.54|13.1|13.25|13.61|13.63|13.49|13.35|13.13|13.08|12.86|13|12.95|13.05|13.13|13.19|13.28|13.25|13.26|13.4|13.26|13.15|13.14|13.3|13.22|13.12|13.4|13.39|13.4|13.42|13.52|14.08|13.88|14.04|14.11|14.05|13.73|13.59|13.47|13.4|13.26|13.34|13.3|13.37|13.12|13.14|12.76|12.67|12.75|12.9|12.92|12.96||12.98|13.09|12.88|13.03|13|12.75|12.94|12.84|12.77|13.07|12.61|12.42|12.14|12.41|12.37|12.6|12.6|12.62|12.45|12.33|11.96|11.9|12.3|11.99||11.79|11.89|12.15|11.91|11.87|11.92|11.95|12.02|12|12.06|12.01|12.39|12.12|12.21|12.18|12.06|11.91|12.09|12.15|12.25|12.31|12.5|12.28|12.14||12.05|12.15|11.62|11.48|11.42|11.45|11.4|11.48|11.41|11.44|11.49|11.42|11.41|11.06|11.22|11.33|11.26|11.39|11.39|11.37|11.43|11.59||11.45|11.02|11.02|11.2|11.12|11.38|11.27|11|11.4|11.51|11.77|11.63|11.45|10.75|11.2|11.51|11.79|11.42
08936|24651|/equities/sun-life-financial|TSX||65.13|64.91|65.15|65.79|65.84|65.7|64.95|64.53|65.13|65.91|66.2|66.11|67.13|66.47|66.36|66.31|66.54|66.27|66.28|66.12|66.27|65.45|65.7|65.4|65.7|65.36|64.77|64.84|65.11|65.1|64.36|64.32|64.55|64.35|64.21||64.04|63.51|64.09|63.92|64.03|63.72|63.78|63.86|64.39|64.73|63.98|63.84|64.06|64.18|64.47|64.58|64.85|64.5|64.1|63.07|62.4|63.24|63.28|61.63|61.24|63|63.38|62.59|63.28|62.93|61.75|61.6|61.82||62|62.46|61.74|61.6|61.2|60.91|61.1|60.76|61.05|60.05|59.1|59.85|59.01|60.16|60.47|60.73|61.25|61.57|61.34|60.8|59.51|59.59|60.56|60.63|60.4|60.71|60.69|59.8|56.67|56.45||56.6|56.26|56.25|||56.16|56|55.36|55.54|55.82|56.71|57.21|56.92|56.59|56.85|57.07|57.41|57.17|57.25|57.16|56.68|57.25|57.09|57.67|59.18|58.68|58.91|59.58|59.26|59.5|58.87|59.33|59.14|59.41|58.41|58.93|59.73|59.52|58.96|56.42|56.4|54.96|54.89|53.36|53.01|52.87|51.88|53.36|54.34|55.68|55.3|54.67|54.24|54.37|54.64|54.64|54.64|54.71||55.55|55.83|56.2|55.52|55.57|54.88|54.34|54.26|54.44|54.98|53.94|53.07|53.1|53.96|53.72|54.82|55.16|55.12|55.69|55.33|55.05|54.32|55.31|54.23||54.38|54.69|55.77|54.88|54.44|55.97|56.91|56.23|55.96|57.19|56.32|55.89|56.04|55.74|55.96|56.71|56.52|56.88|56.61|56.12|55|53.98|53.53|51.87||52.21|53.44|52.94|52.52|53.52|53.2|53.15|53.26|52.89|52.76|52.92|52.2|51.76|51.17|50.3|49.85|48.96|49.44|49.22|50.12|49.11|49.23||49.89|48.65|48.38|49.38|48.82|50|49.88|49.96|50.12|49.98|50.56|49.85|50.15|49.31|51.13|51.65|52.38|52.8
08937|31160|/equities/sunopta-inc|TSX||15.96|15.64|15.22|15.3|15.16|14.95|15.14|14.08|13.54|13.4|13.84|14.09|14.5|14.48|14.77|15.22|15.43|15.52|15.35|15.58|16.59|17.24|17.53|17.34|18.09|18.49|18.53|19.4|19.27|18.89|18.67|19.02|18.44|18.2|18.7||18.63|18.58|17.99|17.62|18.65|17.79|17.38|18.76|19.39|19.51|18.28|18.83|18.33|18.61|17.75|17.19|16.54|16.66|16.85|17.81|16.96|17.47|19.4|19.94|19.72|18.85|18.98|19.14|19.61|20.42|20.01|20.07|20.22||20.57|20.97|20.94|20.52|20.28|20.16|20.9|20.8|20.06|19.96|18.1|18.44|17.52|17.82|17.78|16.6|16.38|15.58|15.69|15.4|15.37|16.08|14.62|14.99|15.34|15.89|15.88|15.13|14.76|14.35||14.87|14.52|14.21|||13.75|13.51|13.52|12.87|12.64|12.79|12.82|12.79|12.84|13.23|13.14|12.72|12.7|12.56|12.71|13.12|12.98|13.16|13.15|12.19|12.19|11.83|11.87|12.07|11.83|12.07|12.03|11.78|11.7|11.61|11.1|10.31|9.32|8.79|9.44|9.43|9.11|9.42|9.01|9.12|9.37|9.89|10.25|9.88|10.28|10.19|10.1|10.23|10.39|10.27|10.38|10.24|10.43||10.41|10.3|10.32|10.2|10.17|10.13|10.34|9.91|10.05|10.1|9.81|9.22|9.65|9.72|9.83|9.5|9.01|9.21|9.65|9.3|9.07|8.94|9.26|8.73||8.84|9.12|9.49|9.31|8.85|8.91|8.92|9.2|8.81|8.95|8.91|9.37|8.99|9.08|9.19|8.99|8.86|8.64|8.37|8.47|8.5|8.76|8.73|9.55||8.78|9.16|8.93|8.71|8.02|7.66|7.64|6.98|6.46|6.38|6.42|6.43|6.25|6.31|6.53|6.71|6.49|7.02|6.56|6.48|6.51|6.55||6.39|6.55|6.45|6.26|6.42|6.43|6.57|6.45|6.21|6.24|6.59|6.16|6.16|6.05|6.77|6.67|6.76|6.69
08938|24655|/equities/superior-plus-corp|TSX||15.16|15.1|15.2|15.1|15|14.99|14.75|15.21|15.35|15.44|15.43|15.39|15.42|15.3|15.24|15.02|14.95|15.04|14.98|15.02|14.92|14.72|14.73|14.89|14.9|14.61|14.49|14.31|14.41|14.52|14.58|14.59|14.39|14.51|14.27||14.29|14.22|14.2|14.33|14.28|14.06|13.97|14.01|14.28|14.24|14.2|14.34|14.22|14.23|14.15|14.07|13.86|13.76|13.66|13.6|13.55|13.43|13.22|13.37|13.24|13.22|13.43|13.33|13.34|13.69|13.98|13.1|13.23||13.18|12.9|12.93|12.89|12.73|12.48|12.5|12.42|12.32|12.3|12.1|12.35|12.32|12.47|12.44|12.45|12.54|12.62|12.6|12.58|13.02|13.16|13.12|13.16|12.91|12.7|12.68|12.55|12.43|12.18||12.18|12.26|12.27|||12.35|12.37|12.41|12.25|12.41|12.5|12.65|12.7|12.46|12.42|12.52|12.48|12.48|12.48|12.67|12.52|12.5|12.24|12.16|12.2|11.91|11.93|11.86|11.56|11.41|11.39|11.44|11.55|11.51|11.73|11.9|12.57|12.52|12.28|12.1|12.17|12.15|12.19|12.08|11.85|11.99|11.61|12.05|12.04|12.17|12.44|12.31|12.34|12.34|12.27|12.21|12.18|12.22||12.34|12.34|12.23|11.98|11.98|11.72|11.68|11.76|11.9|12|11.87|11.86|11.8|12.08|11.97|12.3|12.34|12.37|12.38|12.27|12.16|12.11|12.17|12.21||12.22|12.29|12.48|12.26|12.08|12.25|12.22|12.48|12.47|12.36|12.4|12.3|12.31|12.17|12.19|12.24|12.2|12.1|11.95|11.96|11.57|11.84|11.91|11.81||11.67|11.82|11.86|11.92|11.79|11.86|11.88|11.69|11.63|11.35|11.39|11.45|11.44|11.17|11.27|11.24|10.92|11.05|11.01|11.18|11.1|11.15||11.12|11.15|11.02|11.25|11.07|11.44|11.35|11.22|11.2|11.16|11.07|11.06|10.85|10.29|10.94|11.11|11.09|9.9
08939|24671|/equities/transforce-inc|TSX||111.21|111.99|109.71|111.18|109.77|108.37|107.74|106.85|107.06|107.11|107.51|106.71|106.87|107.45|108.36|107.7|106.93|104.97|99.98|97.22|98.86|97.69|96.38|95.51|94.89|96.71|95.67|93.46|93.02|94.58|95.23|96.25|95.79|95.83|94.94||96.3|94.2|92.7|91|91.14|89.52|89.31|90.3|93.45|94.49|94.68|91.94|92.56|92.81|91.64|92.59|89.64|90.3|91.2|90.81|89.32|92.4|91.98|91.79|88.89|91.63|90.86|91.5|91.38|91.26|89.98|89.82|93.18||96.87|99.4|101.67|100|93.21|91.93|92.32|90.38|91.1|90.42|84.94|85.79|84.59|88.66|86.08|65.09|66.16|65.22|65.3|65.91|66.04|66.46|67.34|68.3|70.75|70.95|67.92|66.22|65.9|65.34||65.53|66.22|66.11|||66.11|66|65.77|65.69|65.47|66.61|66.15|67.71|67.7|68.2|68.13|68.06|67.35|66.28|66.64|66.65|65.26|65.87|65.9|66.07|66.17|66.3|66.05|65.86|67.05|67.4|67.55|67.7|68.87|66.1|63.71|64.77|63.02|62.79|61.89|62.21|61.12|61.84|61.14|59.32|61.35|62.29|64.94|65.33|66.05|63.64|63.87|64.58|64.47|64.62|64.92|63.92|63.7||62.74|62.2|62.62|60.14|59.98|57.3|56.79|55.68|56.38|55.5|54.78|55.28|54.67|54.34|53.29|55.62|56.13|55.96|55.76|56.96|57.67|57.38|57.32|56.13||57.12|57.26|59|59.35|57.66|58.89|60|60.4|59.72|59.16|60.23|59.76|60.28|59.67|57.29|57.27|57.44|58.41|59.01|59.23|59.13|58.74|58.13|58.2||58.12|57.76|56.92|55.28|54.01|53.55|53.52|53.93|54.49|54.5|54.03|54.08|53.04|53.23|52.86|51.2|51.73|51.62|50.75|50.7|49.42|49.36||48.19|46.5|46.47|45.97|45.56|45.39|45.28|45.06|45.29|45.22|45.25|44.59|44.18|43.54|45.52|45.94|45.26|44.6
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||134.17|133.25|132.61|132.94|132.92|133.06|132.18|133.23|134.64|135.18|134.91|134.74|133.71|135.34|135.4|135.45|136.98|136.18|137.09|136.68|137.31|137.81|139|137.48|136.72|136.47|135.23|135.3|135.55|135.89|135.63|135.11|134.06|135.79|134.5||133.83|130.59|129.36|129.77|129.58|128.86|129.75|130.32|129.97|129.98|129.93|132|132.06|129.11|127.94|127.97|127.92|126.84|125.8|124.37|123.2|123.42|122.43|121.88|121.49|121.9|123.16|123.85|125.55|125.75|126.09|126.66|126.24||128.68|130.18|127.43|125.99|124.9|125.42|125.01|127.2|126.48|124.18|123.34|124.82|122.32|123.96|124.01|123.64|125.09|123.43|123.2|125.47|123.17|124.33|125.99|125.79|125.71|126.91|127|125.98|126.85|126.75||127.14|126.95|129.27|||127.63|127.84|129.65|127.84|127.09|128.18|127.25|126.49|125.98|125.84|125.61|125.89|126.71|126.92|128.17|128.19|128.21|127.48|127.79|126.33|126.13|125.9|125.18|125.95|126.51|126.46|125.79|125.28|127.6|127.51|129.06|126|125.4|129|127.66|128.85|133.33|130.74|129.49|129.46|131.82|132.12|133.37|132.8|134.31|134.35|136.27|135.66|136.16|137.8|138.73|136.86|137||135.12|135.79|135.44|136.11|136.79|136.61|137.97|136.94|135.63|135.9|135.42|135.29|135.57|136.59|133.25|133.96|134.46|134.2|135.54|136.1|135|133.05|135.1|132.47||134.65|135.44|137.91|139.3|137.12|136.99|138|137.6|137.31|139|137.12|136.82|135.65|136.33|136.09|136.5|134.79|134.35|134.24|134.47|136.27|136.77|139.03|137.14||136.92|138.22|137.69|139.14|140.57|140.85|142.5|141.47|140.12|141.21|137.96|137.11|136.18|136.51|134.05|133.51|134.06|135.19|134.54|134.95|132.08|133.42||134.23|129.58|128.86|129.98|129.52|130.66|130.82|130.29|129.86|131.5|129.85|128.08|128.93|129.37|129.34|129.31|128.75|130.87
08941|25220|/equities/torex-gold-resources-inc|TSX||18.09|18.3|17.8|17.42|17.39|16.59|16.71|15.97|16.17|16.21|16.78|16.24|15.76|15.86|16|14.88|15.36|15.92|15.95|16.45|16.58|17.04|17.84|17.68|17.6|17.67|17.61|16.96|17.39|17.1|17.58|17.51|16.85|17.36|16.78||16.77|15.87|15.75|16.26|16.32|15.8|16.25|16.25|16.82|17.18|16.93|17.02|15.91|16.32|16.44|16.27|16.19|16.31|15.63|16.09|15.63|15.44|15.74|14.99|15.42|15.98|16.64|15.62|16.24|15.03|15.17|15.58|16.23||16.57|16.56|17.1|17.38|17.62|17.67|16.96|17.15|16.93|17.05|16.84|17|16.54|17.16|17.32|17.43|17.57|18.08|17.78|17.51|17.2|17.9|18.35|19.3|19.35|19|20.67|20.31|20.47|20.71||19.09|19.46|18.72|||19.23|19.16|18.54|19.35|19.16|19.84|19.39|19|18.51|19.64|19.65|19.68|20.37|20.45|20.63|20.01|19.78|20.09|17.92|18|17.81|17.46|17.01|17.61|18.46|18.15|18.33|18.88|19.29|19.53|19.53|19.52|20.4|20.2|20.98|21.51|19.62|20.26|18.81|17.96|17.82|18.04|19.68|19.32|19.82|20.13|20.14|19.52|20.01|20.84|21.49|21.21|21.08||21.42|20.22|18.83|18.83|19.2|19.33|19.7|18.83|19.4|19.38|19.43|19.47|19.08|20.39|20.28|21.13|21.71|21.77|21.92|21.89|20.01|20.16|19.94|19.44||19.08|19.32|19.1|19.62|20.14|20.1|19.52|20.14|19.39|19.59|19.93|20.72|20.5|21.8|22.03|21.27|21.75|20.6|20.65|22.32|22.94|23.67|24.73|24.63||23.49|22.93|23.29|23.62|23.34|21.25|21.43|22.21|22.48|21.88|21.06|21.14|21.45|21.68|21.34|22.08|22.34|22.29|21.89|21.65|21.34|21.2||21.39|20.63|20.33|19.84|19.84|18.87|18.58|18.81|17.72|18.27|18.04|18.51|16.93|17.53|17.88|17.31|16.87|16.73
08942|24675|/equities/toromont-industries-ltd|TSX||102.37|103.11|102.54|103|103.21|103.65|104.29|103.81|105.39|106.26|105.3|105|105.67|98.44|98.48|98|99.1|98.85|99.38|98.73|99.15|100.1|99.09|97.54|97.37|96.97|97.31|96.74|97.18|97.46|97.64|96.84|99.12|100.46|96.38||96.51|96.19|95.33|95.05|94.4|92.2|92.5|92.13|91.06|89.39|88.65|89.73|90.58|88.98|89.39|89.91|91.77|93.54|90.41|90.72|92.06|93.92|94|93.05|92.7|92.34|91.28|90.81|91.76|92.1|92.13|89.85|91.46||92.95|91.67|90.76|91.4|90.2|89.23|90.01|88.83|89.39|88.56|85.84|87.3|87.05|88.75|89.16|88.81|88.7|88.97|88.88|89.07|87.86|88.35|88.83|88.96|86.95|87.42|87.53|85.37|88.2|88.5||89.2|89.54|89.69|||90.8|90.82|91.11|90.84|91.06|91.61|91.49|91.67|93.4|93.41|92.87|93.02|92.41|91.65|91.27|90.71|89.31|88.63|88.84|90.21|91.21|89.11|88.79|87.99|87.76|88.14|87.62|87.42|86.73|87.08|85.45|86.65|83.02|85.83|88.12|88.85|86.62|85.87|85.35|82.95|83.4|83.41|84.98|85.46|87.13|88.52|87.48|86.53|85.16|84.86|84.3|82.95|82.69||82.24|81.27|81.7|80.85|80.02|78.99|79|79.68|78.92|78.1|76.71|75.44|74.27|75.19|73.71|75.73|76.9|76.5|77.16|75.57|75.06|74.21|72.9|72.8||73.27|74.09|74.59|74.48|73.81|74.3|74.09|74.47|74|74.45|74.82|74.6|74.25|73.58|73.5|73.6|73.64|74.14|72.9|72.93|72.95|73.92|73.88|71.65||73.02|73.4|73.72|73.43|73.72|72.74|72.69|72.66|72.69|73.35|72.51|70.51|70.26|67.89|67.4|66.35|66.86|66.83|66.64|68.07|66.54|67.22||67.37|65.62|65.66|66.25|65.19|68.16|68.9|71.2|68.53|69|69.05|67.27|67.87|66.65|69.53|69.99|71.9|73.42
08943|24668|/equities/toronto-dominion-bank|TSX||88.11|87.85|87.59|88.23|88.37|87.73|87.03|85.79|85.55|85.8|86.1|85.91|85.23|84.3|84.15|84.5|85.12|84.69|84.59|84.14|84.21|82.75|82.68|81.96|82.31|82.88|82.62|82.96|83.12|83.6|82.88|82.68|83.66|83.45|83.47||82.46|81.96|82.63|82.46|82.88|82.12|81.57|81.72|82.14|82.42|83.02|82.25|82.15|82.06|81.65|81.26|81.15|80.83|80.79|79.51|78.35|78.92|78.38|77.77|77.14|78.07|79.4|78.03|76.84|76.38|75.5|75.51|75.68||75.42|75.16|75.01|75.06|75.13|74.6|74.67|74.2|73.9|72.75|72.46|73.85|72.97|73.78|73.51|73.58|74.49|74.85|74.98|75.42|75.42|75.6|74.61|74.8|74.2|74.11|74.06|74.36|72.31|71.94||71.92|72.02|72.14|||71.86|71.73|71.01|71.5|71.78|71.97|72.02|71.92|71.69|71.88|72.35|72.37|71.52|71.04|70.9|70.67|70.78|70.71|69.28|70.9|70.91|71.07|71.18|69.8|68.86|68.41|68.3|67.2|66.22|64.89|64.5|64.99|64.48|62.89|59.52|59.43|59.91|59.95|59.02|58.78|58.8|57.82|58.74|59.77|60.53|60.02|59.16|59.24|59.35|60.42|60.56|60.03|60.48||61.54|62.71|63.41|63.28|63.48|62.5|61.79|61.65|61.57|62.37|61.32|60.84|60.17|60.92|60.8|62.08|62.53|62.56|63.21|63.38|63.31|63.01|63.68|63.07||63.42|64.17|64.94|64.99|65.07|65.78|66.4|66.37|64.55|64.01|62.2|62.2|62.43|62.4|62.96|63.43|63.48|63.97|63.21|62|61.2|60.49|60.18|59.57||59.27|59.91|59.9|59.64|60.08|60.58|61.23|61.5|61.92|61.72|61.68|61.8|61.8|60.87|60.76|59.92|58.74|60.3|60.22|61.17|60.65|60.6||60.59|60.32|59.48|60.97|60.29|61.71|61.4|61.57|61.8|61.94|62.46|61.85|62.41|60.82|63.63|64.9|65.69|65.01
08944|24678|/equities/tourmaline-oil-corp|TSX||28.89|28.73|29.39|29.25|29.4|28.6|28.32|29.24|28.77|28.77|28.88|28.64|28.16|27.95|27.15|26.52|26.67|26.23|24.84|24.55|24.12|23.78|23.67|23.45|24.36|24.49|24.04|24.1|23.65|23.73|23.92|24.66|25.08|25.15|24.68||24.96|23.92|24.21|23.59|23.74|23.04|23.18|22.83|23.91|24.17|23.36|24.15|24.68|25.38|26.08|26.24|24.73|23.3|22.63|22.68|22.77|23.19|23.1|23.17|23.16|23.2|23.92|23.49|23.75|23.68|23.79|23.91|23.8||23.26|22.64|22.2|22.71|22|21.45|20.67|19.97|19.75|19.81|18.22|18.53|18.76|19.07|20.02|19.6|20.25|20.91|21.01|20.76|21.05|20.98|20.61|19.63|18.57|18.35|18.34|18.3|18.44|17.51||17.16|17.54|16.95|||16.9|17.22|16.8|16.99|17.31|17.62|18.02|18.23|17.8|17.87|17.34|16.55|16.75|16.84|17.74|17.26|18.15|17.89|18.08|18.61|18.41|18.57|18.71|18.47|17.82|17.65|17.93|17.64|17.95|17.78|17.71|18.4|18.72|17.94|19.35|18.89|17.22|17.18|17|17.26|17.22|17.62|18.18|18.47|18.75|18.86|18.1|17.8|16.98|17.42|17.32|16.73|16.58||16.45|16.53|16.75|16.46|16.87|16.09|16.32|16.27|16.58|17.16|16.6|17.13|16.79|16.79|16.59|16.9|16.2|15.9|15.73|15.69|15.65|15.86|15.87|15.5||16.07|16.08|16.3|16.71|16.57|17.19|17.47|17.36|17.87|17.85|17.51|17.77|17.8|17.27|17.3|17.09|16.68|16.72|16.04|16.27|16.31|15.7|14.83|14.18||13.62|13.31|13.13|12.8|12.85|12.99|12.94|13|13.06|12.52|12.67|12.71|12.94|12.88|12.55|12.84|12.32|12.45|12.91|12.99|12.37|12.45||11.87|12.3|11.76|12.07|12.03|12.07|11.95|12.16|11.92|11.55|12.11|12.14|12.01|12.19|12.73|13.11|13.27|13.75
08945|43104|/equities/transalta-renewables-inc.|TSX||19.04|19.06|19.01|18.92|18.59|18.72|18.34|18.48|18.84|18.91|18.86|18.89|18.99|19.07|19.1|19.47|19.61|19.78|19.79|19.85|19.79|19.85|19.95|19.76|19.68|20.14|20.17|20.47|20.74|20.71|20.64|20.71|20.64|20.87|20.41||20.63|20.57|20.29|20.22|20.36|19.67|19.26|19.64|19.65|19.03|19.15|19.81|20.08|19.85|19.74|20.23|19.66|19.38|18.87|18.66|18.65|19.17|20.22|20.45|20.18|19.88|20.39|20.43|20.77|21.3|21.02|21.05|21.1||21.21|21.49|21.56|21.66|21.78|21.82|21.72|21.88|21.82|21.8|21.5|22.02|21.83|22.47|22.43|22.57|22.09|22.07|21.63|21.51|21.74|21.97|22.16|22.91|23.23|23.62|23.65|23.99|22.8|22.57||21.76|22.02|22|||20.75|19.48|19.3|19|19.24|18.95|18.53|18.48|18.18|18.24|18.22|17.87|18|17.57|17.67|17.59|17.56|17.81|17.94|18.03|17.68|17.56|17.22|17.17|17.28|17.09|17.04|17.13|17.09|17.05|17.13|17.37|17.18|17.26|17.22|17.14|17.1|17.22|16.9|16.7|16.92|16.83|17.35|17.36|17.52|17.62|17.63|17.68|17.75|18.06|17.87|17.86|18||17.81|17.74|17.57|17.46|17.25|16.88|16.96|16.73|16.76|16.5|16.39|16.03|15.96|16.06|15.59|15.84|15.95|15.92|16.09|15.61|15.8|15.78|15.94|15.73||15.68|16.01|16.19|15.94|15.94|15.89|15.99|16.06|15.98|15.95|16.03|15.82|15.8|15.68|15.72|15.62|15.61|15.86|15.76|15.81|15.62|15.47|15.38|15.43||15.6|15.28|15.06|14.96|15.06|14.86|14.91|14.73|14.96|15.01|14.96|14.66|14.47|14.28|14.12|14.03|14|14.3|14.34|14.51|14.5|14.56||14.59|14.19|13.72|13.93|14.11|14.31|14.29|14.28|14.55|14.43|14.45|14.42|14.2|13.92|14.58|14.76|15|14.95
08946|1011025|/equities/trisura-group-ltd|TSX||39.02|39.055|38.1325|37.22|36.4225|37.21|36.335|36.545|37.3375|37.285|39.0775|37.5|34.5975|33.5275|33.1475|32.7725|32.5625|31.7375|31.535|29.715|29.1975|28.925|28.755|28.6075|28.5425|29.035|28.3375|28.3125|29.385|29.7625|30.05|29.715|29.0775|30.11|30.44||30.605|29.7525|28.6125|27.69|29.7|29.695|29.475|29.885|29.9475|29.8125|29.67|29.41|29.025|28.1475|29.05|29.63|29.8575|30.795|31.2225|30.8975|30.93|32.09|30.885|30.92|30.925|31.1625|31.3975|31.82|31.1775|30.9875|30.53|30.5525|30.8575||29.975|27.7125|24.5|24.4625|24.52|24.6575|23.4025|23.4225|22.0075|21.8025|21.535|22.1275|21.75|22.4425|21.7725|21.2525|21.5375|21.5575|21.63|21.79|21.425|21.2925|21.85|22.0425|22.05|22.295|22.16|22.245|21.84|21.9||22.2675|21.9925|22.085|||22.075|21.8675|21.685|21.44|21.0625|21.25|21.2575|21.52|21.135|21.0175|20.7925|20.455|20.3125|20.21|20.02|19.9075|20.0375|20.4975|20.525|20.4375|20.4275|20.3475|20.1375|20.2625|20.8125|20.6875|20.6875|21.1625|21.04|21.025|21.1225|21.55|21.9625|22.255|22.5625|22.705|22.37|21.5175|21.67|21.7975|21.625|21.7875|21.9375|21.7225|22.3375|22.8625|23.1825|22.95|21.6975|21.6025|21.92|22.025|21.9625||21.66|21.115|21.4775|21.75|21.575|21.46|21.6575|21.1875|20.575|20.4075|20.5175|20.1875|19.5775|20.585|20.6425|20.6825|20.5275|20.4425|20.6225|20.72|21.41|21.025|21.82|21.7425||22.54|23.5425|23.7875|23.3875|22.0075|22.255|22.245|22.0925|21.945|21.2225|21.46|20.8525|20.065|20.73|20.8625|21.385|21.6|21.375|20.695|21.675|22|23.3825|20.9325|20.2375||19.9325|20.455|20.5|19.8125|19.8675|19.9725|19.275|18.0625|17.6225|17.5925|17.0625|16.63|16.3275|16|16.175|16.3725|16.5|16.255|16.0625|16.1325|16.475|16.0375||15.3125|15.0325|14.45|14.65|14.905|14.9375|14.545|14.375|14.34|14.4225|14.15|14|14.2625|13.5125|13.7375|13.535|13.515|13.2525
08947|24566|/equities/turquoise-hill-resources|TSX||20.28|20.73|20.84|21.22|20.19|19.99|20.4|25.02|25.45|25.23|25.65|23.09|23.34|21.95|22.07|21.62|21.88|22.22|22.78|23|21.54|21.31|22.92|22.75|23.41|24.09|24.41|24.08|23.28|22.96|23.47|22.57|21.98|21.99|21.7||20.91|20.24|20.27|20.25|20.48|20.53|20.73|21.1|22.41|21.18|21.47|22.32|20.06|20.58|19.73|18.84|17.85|17.61|18.45|18.06|17.96|19.84|19.81|19.54|19.3|19.66|20.81|20.46|20.38|20.19|18.97|18.92|18.21||17.48|17.22|17.19|17.26|16.77|15.99|15.51|15.45|15.01|15.34|14.1|14.09|13.71|13.84|14.09|14.3|14.63|14.77|15.15|15.27|15.25|15.63|15.33|15.53|14.93|18.36|18.33|17.66|16.98|16.87||15.83|16.15|15.48|||15.88|17.09|16.21|16.11|16.04|16.91|15.14|15.1|14.99|15.51|16|14.32|14.53|14.42|14.64|13.7|13|12.83|12.6|13.02|12.95|12.57|13.93|13.81|13.62|13.46|12.57|12.58|12.71|11.55|10.72|11.14|11.44|11.44|11.58|11.06|10.25|10.64|10.73|10.47|10.51|10.48|10.29|10.33|10.3|10.4|10.6|10.5|10|10.4|10.6|10.6|10.7||10.2|10.2|10.2|10|10.7|10.8|11.4|11.3|11.2|11.1|11.1|11.4|11.2|11|11|11.3|11.6|11.6|11.2|11.1|11.2|11.6|14.9|14.6||14.9|15|15.3|15.3|14.4|13.1|12.1|12.1|11.9|12.2|12.3|12.6|12.2|11.8|12.2|11.4|11.4|11.3|11.5|11.8|11.7|11.7|11.1|11.2||11.2|11.3|11.7|11.5|11.9|11.4|11.3|11.6|12.1|11.7|11.1|10.8|11.1|10.9|11.1|11.3|11.1|11.5|12.3|12|10.5|10.3||10|9.5|9.2|9.5|9.9|10.4|9.4|9.4|9.3|9.2|9.2|9.2|9.1|8.5|9.2|9.7|10.7|10.4
08948|24682|/equities/vermilion-energy-inc|TSX||9|9.01|9.19|9.61|9.88|9.37|8.99|9.6|9.21|9.43|9.62|9.41|9.59|9.29|9.46|9.12|9.28|9.01|8.48|8.33|8.27|8.19|8.32|8.2|8.6|8.76|9.13|9.11|8.53|8.68|8.69|8.75|8.84|8.89|8.92||9.47|9.13|9.31|9.28|9.51|9.43|9.69|9.12|9.91|10.21|9.91|10.9|10.32|10.68|10.83|10.56|10.58|9.19|9.03|9.39|8.82|8.35|7.9|7.91|7.97|8.18|8.47|7.64|7.87|6.94|7.02|7.35|7.38||6.85|6.47|6.71|6.67|6.78|6.39|6.29|6.23|5.9|5.83|5.6|5.82|5.87|5.93|6.5|6.77|7.17|7.42|7.02|6.5|6.78|6.88|6.6|6.83|6.6|6.71|6.71|6.42|6.2|5.68||5.68|5.7|5.55|||5.71|5.74|5.47|5.73|6.16|6.18|6.17|6.31|6.34|6.51|6.61|6.09|6.08|5.98|5.96|5.52|5.45|5.16|5.21|5.68|5.52|5.64|5.74|5.33|4.69|4.74|4.65|4.48|4.38|4.11|4.03|4.4|4.46|4.28|3.4|3.48|3.49|3.53|3.42|3.29|3.3|3.24|3.55|3.53|3.88|3.79|3.51|3.6|3.45|3.47|3.5|3.56|3.54||3.72|3.75|3.43|3.32|3.34|3.16|2.99|3.11|3.19|3.4|3.19|3.42|3.44|3.68|3.67|4.02|4.04|4.29|3.86|3.89|3.85|3.88|4.18|4.13||4.64|4.71|4.79|5.07|5.18|5.4|5.32|5.39|5.54|5.53|5.34|5.65|5.82|5.97|6.16|6.17|5.99|6.18|6.09|6.23|5.99|5.91|5.85|5.68||5.46|5.61|5.78|5.75|6.31|6.31|6.38|6.53|6.7|5.9|6.02|6.29|6.42|5.99|5.7|5.92|5.48|5.59|5.87|6.08|6.04|6.17||6.04|5.97|5.77|6.22|6.36|6.93|6.6|6.79|7.09|7.09|7.55|7.37|7.45|7.24|8.6|9.26|9.93|9.09
08949|43133|/equities/village-farms-international-inc|TSX||10.47|10.05|10.05|10.19|10.15|10.54|9.6|9.58|10.13|10.11|13.49|12.6|13.1|12.98|13.13|13.7|13.87|14.58|14|14.38|14.11|13.56|14.05|13.42|13.95|14.13|14.01|14.41|14.99|14.44|16.02|15.81|15.65|16.86|17.31||17.33|16.61|16.25|16.03|16.47|16.57|15.96|17.18|17.13|18.44|18.32|19.22|19.34|21.7|20.84|20.74|18.58|19.08|17.42|17.18|17.81|19.15|20.15|21.27|20.17|19.08|20.61|19.75|20.7|21.53|20.79|22.08|22.91||20.86|19.88|24.74|22.4|21.07|19.27|18.87|17.98|17.67|15.84|15.1|15.76|15.29|16.05|15.54|15.94|16.3|16.2|16.96|16.23|16.14|18.12|17.1|16.46|17.11|15.88|15.84|15.01|13.79|12.98||12.89|12.99|12.82|||15.36|14.59|12.73|12.55|12.5|12.62|13.05|12.26|11.85|12.41|12.57|12.45|13.4|13.6|13.71|13.64|13.3|13.03|14.8|14.03|13.11|13|12.43|12.26|10.49|10.41|10.29|10.47|8.5|7.83|7.98|8.54|8.26|7.94|7.78|7.76|6.69|6.94|6.88|6.16|6.58|6.29|6.57|6.48|7.08|7.12|6.92|6.6|6.67|6.47|6.49|6.73|6.68||6.54|6.8|6.35|6.18|6.49|6.12|5.99|6.05|6.25|6.29|6.44|6.36|6.44|6.85|6.87|7.6|7.54|7.56|7.52|7.61|7.4|7.38|7.6|7.55||6.84|7.28|7.49|7.51|7.46|7.41|6.93|7.01|7.53|6.54|6.57|6.73|6.7|6.58|6.71|7.66|7.91|8.12|8.54|8.43|8.02|8.09|8.09|8.4||8.15|8.57|8.13|8.47|7.96|7.75|7.63|7.52|7.98|7.24|7.1|7.16|7.13|6.7|6.78|6.91|6.7|7.25|7|6.84|6.4|6.42||6.48|6.66|6.31|6.75|6.81|7.01|6.9|6.85|7.46|7.8|7.87|8|8.15|7.85|9.34|9.37|9.15|8.11
08950|976223|/equities/movarie-capital-ltd|TSX||6.82|6.94|6.93|6.89|6.87|6.82|6.73|6.95|7.23|7.31|7.06|6.87|7.02|7.1|7.18|7.22|7.37|7.66|7.49|7.69|6.95|7|7.09|7.03|7.16|7.35|7.54|7.56|7.71|7.66|7.83|7.65|7.54|7.72|7.7||7.38|7.18|7.15|7.15|7.42|7.38|7.36|7.6|7.89|8.01|8|8.05|7.96|8.16|8.29|8.38|8.14|8.38|7.77|7.63|7.68|8.49|8.82|8.91|8.88|8.8|9.23|8.92|9.23|8.63|8.4|8.47|8.63||8.69|8.55|8.83|8.86|8.98|8.01|7.97|7.91|7.9|7.56|7.5|7.7|7.6|7.92|8.01|7.93|7.97|8.19|7.99|7.78|7.62|7.79|7.69|7.52|7.56|7.64|7.71|7.61|7.93|7.85||8.05|8.14|8.12|||8.18|8.2|8.12|7.84|7.65|7.2|7.08|6.88|6.92|6.9|6.95|6.99|7.32|6.89|6.9|6.97|6.89|6.87|7.03|6.96|6.91|6.88|6.72|7.01|7.25|7.12|6.72|7.21|7.31|7.55|7.38|7.23|7.14|7.43|7.97|7.9|7.93|7.83|7.3|7.35|7.63|7.5|7.9|7.5|7.59|7.64|7.94|7.99|8.23|8.41|8.09|8.22|7.99||7.77|7.71|7.89|7.6|7.28|6.98|7.05|7.21|7.11|7.05|6.55|6.25|6.56|6.74|6.77|6.91|6.92|7.01|7.25|6.44|6.32|6.28|6.47|6.25||6.22|6.17|6.64|6.18|4.83|4.85|4.58|4.92|5.05|5.1|5.2|5.2|5.12|5.16|5.16|4.83|4.7|4.42|4.31|4.74|4.49|4.38|4.44|4.06||3.72|3.59|3.42|3.19|3.15|3.12|3.09|3.14|3.15|3.13|3.11|3.09|3.26|3.23|3.27|3.22|3.1|2.98|2.94|2.92|2.91|2.93||2.86|2.86|2.8|2.83|2.68|2.74|2.71|2.65|2.73|2.73|2.75|2.74|2.6|2.53|2.71|2.72|2.77|2.76
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||11.65|11.5|11.4|9.76|9.84|9.37|9.21|9.24|9.56|9.51|9.66|9.45|9|9.09|9.43|9.06|9.28|9.66|9.5|9.71|9.9|9.89|10.09|10.1|9.87|9.96|9.85|9.69|9.82|9.54|9.55|9.25|8.87|8.77|8.74||8.69|8.34|7.96|8.25|8.48|8.5|8.68|8.31|8.33|7.99|8.08|8.31|8.06|8.22|8.19|8.1|8.2|8.24|8.01|8.21|8.17|8.19|8.44|8.04|8.55|8.43|8.7|8.53|8.91|8.53|8.49|8.69|8.9||9.2|9.18|9.54|9.11|9.29|9.13|9.18|9.47|9.46|9.82|9.76|9.5|9.24|9.34|9.12|9.24|9.32|9.7|9.21|9.31|9.25|9.53|9.6|9.9|9.97|10.15|10.82|10.93|10.95|11.3||10.62|10.98|10.65|||10.87|10.93|10.7|11.05|10.99|11.09|10.71|10.05|9.92|10.2|10.38|10.31|10.78|10.83|10.53|10.76|11.17|11.31|11.4|10.7|10.44|10.38|10.03|10.08|10.17|10.09|10.08|10.33|10.46|11|11.1|10.95|11.31|11.67|12.78|13.19|12.5|13.05|13.08|13.19|12.87|12.67|13.37|13.21|13.45|13.54|13.63|13.51|13.54|14.04|13.97|14.04|13.94||13.88|12.88|12.61|13|12.9|12.66|12.76|12.57|12.81|12.43|12.33|12.3|11.86|12.26|12.19|12.69|13.16|13.19|13.53|13.41|12.95|13.33|13.62|13.65||13.83|14.1|14.11|14.16|14.42|14.56|14.23|14.5|14.02|14.14|14.33|14.72|14.53|14.85|14.69|13.68|13.83|12.59|12.56|13.44|13.56|13.95|14.23|14.02||13.71|13.46|13.57|13.83|13.99|13.81|13.77|14.04|14.15|14.38|14.2|13.7|13.86|13.77|13.25|13.33|13.67|13.54|12.25|11.76|11.46|11.45||11.73|11.23|11.47|11.26|11.22|11.28|11.08|10.58|10.39|10.42|10.46|10.62|10.22|10.21|11|10.59|10.33|10.38
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||91.39|91.77|91.41|90.92|92.34|95.16|95.66|97.5|102.29|105.04|104.96|104.54|103.7|101.6|96.88|94.9|95.53|97.26|98.1|97.06|96.87|95.88|96.5|103.07|105.6|106.42|103.97|104.93|102.45|102.9|101|102.73|100.32|95.11|95.18||92.4|90.41|83.53|82.01|83.4|80.6|78.3|80.53|82.9|82.25|81.4|81.08|83.27|83.09|82.9|82.61|81.48|83.67|83.29|82.45|80.23|83.07|80.22|85.76|87|85.54|85.22|83.81|86.48|87.68|86.84|89.5|92.79||94.24|91.04|90.31|88.47|90.02|88.21|86.56|85.49|84.27|85.18|81.94|84|82.98|85.22|84.14|81.25|80.65|78.83|76.5|76.93|76.01|76.34|76.39|77.18|79.26|79.5|81.5|80.46|79.71|80.41||81.78|81.86|81.29|||83.72|83.6|82.06|83.28|82.79|84.5|84.15|84.33|83.23|84.34|83.14|82.68|80.21|79.57|80.12|78.13|75.42|75.51|71.91|72.3|72.78|73.13|74.52|72.23|70.24|71.61|73.11|71.4|71.44|70.2|68.53|70.44|69.12|66.95|70.75|68.83|67.64|68.61|65.5|61.79|63.46|62.8|63.05|62.37|63.09|62.95|64.61|64.67|62.43|60.7|61.37|61.17|60.29||61.58|62.79|63.83|64.25|66.22|64.68|63.13|61.86|62.37|62.22|61.61|63.69|63.44|66.11|66.75|69.93|70.93|70.69|72.4|73.11|68.69|67.26|67.91|66.23||67.88|67.85|71.86|72.47|69.95|72|72.5|73.42|71.17|73.72|74.47|74.05|73.92|70.7|70.81|69.09|65.64|65.35|64.81|67.91|68.4|66.64|67.92|65.76||66.32|66.2|65.42|63.5|61.43|59.86|59.19|58.03|58.69|60.9|61.17|59.09|58.17|55.92|53.75|54.51|50.56|50.82|49.31|49.47|48.86|49.06||47.72|46.06|44.58|44.85|45.72|47.64|45.21|43.9|43.84|43.07|43.43|41.3|41.04|40.06|43.66|46.06|46.7|46.45
08953|25241|/equities/whitecap-resources-inc|TSX||5.57|5.59|5.72|5.86|5.94|5.61|5.44|5.56|5.39|5.42|5.54|5.55|5.65|5.56|5.46|5.38|5.52|5.45|5.31|5.26|5.33|5.34|5.36|5.3|5.67|5.85|5.85|5.91|5.42|5.5|5.62|5.7|5.7|5.73|5.59||5.75|5.52|5.42|5.46|5.52|5.33|5.31|5.12|5.39|5.45|5.44|5.73|5.72|5.83|6.12|6.33|6.5|6.41|6.5|6.76|6.36|6.11|5.99|5.73|5.69|5.87|5.93|5.58|5.48|5.21|5.16|5.23|5.19||5.13|5.07|5.2|5.24|5.45|5.25|5.21|5.04|4.82|4.84|4.58|4.59|4.74|4.74|4.99|4.92|5.05|5.27|5.14|5.02|5.16|5.25|5.12|5.16|4.89|5.06|5.17|5.24|5.25|4.82||4.86|4.92|4.77|||4.85|4.88|4.62|4.72|4.84|4.89|4.9|5.05|5.02|5.1|4.83|4.52|4.35|4.3|4.23|4.01|4|3.9|3.92|4.13|4.04|4|3.99|3.66|3.42|3.35|3.33|3.22|3.19|2.96|2.85|2.97|2.95|2.81|2.49|2.55|2.58|2.6|2.56|2.43|2.43|2.35|2.5|2.52|2.65|2.69|2.56|2.58|2.52|2.56|2.57|2.52|2.51||2.57|2.63|2.43|2.36|2.4|2.32|2.33|2.42|2.42|2.51|2.4|2.45|2.43|2.53|2.51|2.69|2.68|2.7|2.54|2.44|2.43|2.4|2.48|2.38||2.58|2.58|2.62|2.74|2.57|2.53|2.49|2.5|2.63|2.64|2.5|2.68|2.81|2.79|2.85|2.8|2.74|2.82|2.66|2.68|2.58|2.48|2.41|2.31||2.21|2.22|2.32|2.28|2.37|2.34|2.34|2.39|2.41|2.21|2.25|2.33|2.38|2.28|2.15|2.24|2.13|2.16|2.22|2.27|2.29|2.29||2.23|2.24|2.16|2.26|2.3|2.43|2.28|2.28|2.25|2.25|2.38|2.28|2.29|2.23|2.62|2.72|2.85|2.69
08954|43147|/equities/winpak-ltd.|TSX||38.2566|38.4608|38.3866|39.0271|39.055|38.8322|38.99|38.6187|38.4144|38.3773|38.0524|38.2659|39.0086|38.9993|39.2221|39.6213|40.0761|40.4753|40.4289|40.4475|40.4382|41.6357|41.4222|40.6796|41.3201|41.3387|40.7724|40.3825|40.596|40.9302|40.8838|40.3732|41.2551|41.8214|41.775||41.9514|41.84|42.1556|42.0535|41.4222|41.775|41.0138|40.8559|40.466|40.9302|40.2618|40.1968|40.1875|39.7512|39.4542|39.4263|39.0364|38.9436|37.9967|36.8363|37.4861|38.0709|37.3747|37.6718|36.8734|36.7063|36.632|36.3721|37.0312|36.7249|36.9848|37.1333|37.1705||37.2911|37.1148|37.0683|37.6346|37.7646|37.9874|37.8296|38.4423|38.7208|38.303|37.3468|38.3866|39.055|39.4356|38.9621|38.8507|38.8322|38.9436|39.3242|39.3706|39.3706|39.055|38.9529|39.0828|39.3335|40.1133|40.3175|39.9462|40.2897|39.8812||39.7512|40.4568|40.5125|||40.5496|40.3825|40.3639|40.0483|41.4872|40.1968|40.3639|40.4382|40.3825|39.6213|39.3892|38.8879|39.3149|39.5006|39.0457|39.3428|38.7301|39.4727|39.1385|39.7791|39.4913|40.0854|39.4913|38.8786|39.2221|39.0364|38.6929|39.0735|39.7605|38.7765|38.9993|39.9926|39.5006|39.1014|39.2592|39.3613|38.9993|38.6558|38.7579|38.2102|38.7022|38.4144|38.6744|39.4542|40.1597|40.0112|40.0297|40.104|40.3268|40.9395|40.531|40.4103|40.7631||41.3108|41.5708|41.283|41.9607|40.8374|41.1623|41.9885|42.1927|42.6012|41.9328|41.8028|42.1185|45.16|45.53|45.34|45.97|43.96|43.86|44.68|44.38|44.88|44.57|44.7|43.84||44.08|44.21|45.02|44.29|43.87|43.87|44.45|44.5|44.65|45.97|45.5|45.5|46.01|45.81|46.77|47.29|47.22|47.12|47.42|46.77|47.31|46.85|47.07|46.59||46.95|47.65|46.78|47.15|46.28|46.86|45.02|43.14|43.07|43.24|42.59|42.08|41.82|41.78|41.2|40.84|40.32|40.57|41.01|41.23|40.27|41.29||41.59|40.43|39.64|40.61|40.5|40.73|41.1|41.58|40.85|41.18|41.03|40.71|40.98|40.95|42.38|42.38|42.02|42.33
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||17.27|17.27|17.23|17.33|17.25|17.16|16.94|17.02|17|16.99|17.23|17.28|17.06|17.06|17.46|16.72|16.7|16.65|16.8|16.8|16.78|16.84|16.71|16.35|16.36|16.7|16.5|16.52|16.95|16.35|16.1|16.05|15.52|15.51|15.35||15.39|15.1|15|14.94|15.09|15.1|15.24|15.06|15.21|15.3|15.08|15.08|14.9|14.92|15.02|15.1|15.43|15.5|15.25|15.14|15.21|15.28|15.34|15.07|14.8|15.11|15.41|15.5|15.9|15.87|15.91|16.05|16.02||16.14|16.08|15.65|15.57|15.56|15.6|15.51|15.56|15.59|15.56|15.68|15.68|15.63|15.8|15.45|15.55|15.31|15.6|15.44|15.43|15.3|15.12|14.94|15.14|14.7|14.84|14.91|14.84|14.62|14.41||14.45|14.39|14.63|||14.73|14.98|14.57|14.3|14.62|14.85|15|14.58|14.25|14.16|14.1|14.01|14.06|14.06|13.9|13.95|13.77|13.76|13.99|13.77|13.89|13.61|13.27|13.45|13.48|13.65|13.52|13.64|13.38|13.34|13.4|13.5|13.3|13.5|13.18|13.11|13.12|13.14|13.14|12.95|12.79|12.93|12.82|12.9|13.06|13.1|13.2|13.24|13.12|13.01|13.17|13.01|12.86||12.6|12.71|12.36|12.48|12.45|12.43|12.65|12.7|12.69|12.75|12.81|12.56|12.4|12.6|12.7|13.05|12.92|13.02|12.9|12.91|12.94|13.02|13|12.88||13.42|13.2|13.55|13.43|13.48|13.43|13.38|13.44|13.39|13.36|13.4|13.37|13.1|13.37|13.29|13.34|13.4|13.5|13.59|13.5|13.5|13.62|14.25|14.08||13.5|13.5|13.25|13|12.92|12.9|13.03|13.09|13.08|13|13.1|13.08|13.1|12.75|13.25|12.99|12.9|13.05|13.5|13.47|13.11|13.1||12.9|13.25|12.95|12.89|12.87|12.65|12.75|12.9|13.95|13.65|13.54|12.89|12.33|12.51|13.2|13.14|13.14|12.67
08956|24919|/equities/genivar-inc|TSX||134.99|135.87|135.45|132.35|135.11|138.65|135.94|124.46|125.45|128.04|127.83|126.81|128.01|126.92|125.86|127.63|128.41|129.04|129.31|127.99|128.02|129|128.13|128.1|127.7|128.6|125.71|124.31|123.55|123.37|124.54|123.66|125.47|125.85|123.01||121.24|119.56|119.04|118.75|120.67|118.98|120.61|120.33|120.88|120.8|120.48|123.32|120.06|117.97|115.93|117.23|118.51|121.12|119.09|118.69|117.71|116.55|118.37|119.2|110.22|110.24|117.46|116.99|116.91|119.03|115.73|116.23|116.04||115.4|115.96|116.45|116.69|116.98|117.56|117.55|116.89|118.23|118.21|119.1|120.28|118.81|120.48|119.79|118.17|118.67|120.7|120.95|121.69|123.04|123.11|122.57|121.37|122.68|123.19|122.45|119.82|120.03|120.09||120.59|120.96|122|||120.37|121.62|120.96|120.16|120.53|123.29|122.44|126.03|125.12|123.19|120.73|116.3|113.46|112.73|114.1|108.04|96.79|95.65|96.45|95.64|94.82|95.04|95.02|94.75|94.87|94.11|93.95|92.94|92.1|90.57|88.97|88.51|90.01|90.06|88.19|87.85|85.5|85.46|84.48|84.27|84.72|84.68|87.88|87.26|88.78|88.39|88.53|88.16|88.14|88.19|88.13|88.13|88.05||87.32|87.22|87.24|86.77|86.73|86.95|86.77|87.44|87.48|86.89|85.96|84.6|84.08|85.51|84.47|86.22|88.61|88.5|91.42|89.88|88.43|88.54|88.8|87.42||88.24|88.3|90.33|88.61|88.49|89|89.08|88.36|87.78|89.12|88.1|87.7|87.52|87.79|86.44|86.79|87.31|87.65|86.6|87.07|87.19|86.97|85.59|83.79||84.11|85.6|85.75|83.41|83.33|82.85|83.39|84|84.78|86.14|86.16|85.02|85.13|83.3|82.85|81.46|81.81|82.32|81.47|83.49|82.5|83.51||83.26|82.37|81.21|82.72|81.85|82.76|83.6|81.9|84.61|84.76|85.2|84.73|84.74|83.92|85.64|86.78|85.98|88.15
08957|951635|/equities/tweed-marijuana-inc|TSX||27.71|27.66|27.69|28.22|27.94|27.75|26.91|27.79|28.92|29.22|30.68|29.64|31.29|31.52|31.36|33.15|33.61|34.68|33.33|34.11|34.2|33.19|33.94|32.22|34.4|34.76|34.34|34.8|34.89|34.73|36.29|35.75|37.74|38.88|39.85||40.2|40.36|40.18|39.32|40.39|41.09|39.32|40.8|41.9|43|41.78|43.52|41.92|44.36|42.63|42.96|40.27|41.72|39.16|39.43|39.29|42.06|44.47|43.91|41.9|41.82|44.53|44.41|46.68|48.77|46.29|51.61|53.41||51.14|51.63|66.21|62.35|55.72|54.76|56.33|57.4|53.1|51.41|51.19|51.54|48.33|44.99|41.85|42.97|42.33|42.5|42.73|42.8|42.49|43.71|40.8|39.3|40.14|38.4|38.77|38.14|34.22|33.41||31.32|32.21|31.12|||33.07|34.72|33.39|32.83|33.28|33.34|33.58|33.93|32.31|33.84|34.83|34.91|36.89|36.34|36.46|36.82|36.39|34.52|37.32|37.5|34.93|34.87|34.99|32.3|31.01|31.21|31|32.09|32.41|32.06|31.2|31.61|30.89|31.95|30.59|27.68|24.95|26.91|27.73|25.03|25.01|24.44|24.6|24.48|25.94|26.62|25.6|24.77|26.1|23.47|23.9|24.09|24.55||23.66|23.24|20.57|19.07|19.82|18.69|18.83|19.09|19.38|18.96|18.94|19.01|19.43|21.26|20.89|21.57|21.58|21.7|21.7|21.67|21.34|21.66|21.48|20.63||21.11|21.56|21.35|21.46|21.51|22.12|21.65|21.71|22.1|21.73|21.15|21.49|21.97|22.3|22.38|22.82|22.89|22.9|22.56|23.93|22.28|23.31|25.49|25.7||24.46|25.01|24.67|26.03|22.68|22.12|22.36|23.19|23.75|23.97|24.37|24.62|24.48|23.66|23.64|23.66|21.88|22.06|22.42|22.95|22.08|22.33||21.99|22.35|21.82|22.62|22.77|23.3|23.48|23.64|23.33|22.91|24.12|22.67|22.44|21.63|23.72|23.71|23.94|22.19
08958|1055210|/equities/barrick-gold-corp.|TSX||29.2836|29.3917|29.3032|29.7652|29.9717|28.625|28.2121|28.045|28.4873|28.4578|28.5267|28.1531|26.8359|26.6|26.8359|25.7448|25.7448|26.3739|26.3346|26.9932|27.2389|27.5142|27.927|27.7599|27.2389|27.3372|27.0915|25.9709|25.9905|25.902|26.1183|26.1281|25.6366|25.7939|25.3909||25.1353|24.5062|24.2211|24.9387|24.6733|24.4374|24.8699|25.0272|25.3712|25.7251|25.6661|25.7743|25.3417|25.4892|24.9289|25.037|24.9485|24.8404|24.2899|24.6831|24.3391|24.2604|24.6536|23.6215|23.3462|24.0638|24.7224|24.919|25.5383|24.5062|25.2729|25.961|27.0423||27.642|27.7304|28.0941|28.0155|28.1138|28.0253|27.7206|28.0843|28.0646|28.507|28.0745|28.1531|27.6026|29.0083|29.3327|29.3425|29.4114|29.6178|29.3032|29.087|28.9592|29.4015|29.4408|29.4408|29.5195|29.9225|30.876|30.532|30.2469|30.9547||28.507|29.1558|28.8609|||28.8707|28.8904|28.5463|29.087|29.2442|29.5293|28.9199|28.5168|28.1335|28.7331|28.8805|29.4114|30.1093|30.1388|29.4998|29.8734|30.4632|30.3354|29.3032|28.9493|29.7357|29.2934|29.087|29.8635|31.2102|31.0235|31.4462|32.6356|33.2647|33.4318|33.4023|33.1074|33.2156|34.2575|36.9804|37.8258|35.0734|35.8992|35.3094|35.0145|34.2969|33.8742|35.0538|34.5328|34.6114|34.7294|35.3487|34.8867|34.9751|35.7222|36.0564|36.5774|36.1252||36.1842|35.4076|35.1521|35.3388|36.9903|36.4791|36.8822|36.7642|37.2262|36.5184|36.4496|36.2825|35.5551|37.1082|36.8035|37.3736|37.5309|38.8187|38.858|38.7892|38.5729|39.0251|39.4281|37.9929||37.2557|37.7079|37.9831|37.6882|37.9831|37.6096|36.8428|38.0028|37.2065|37.6194|37.9438|38.8383|37.6096|38.917|39.1627|35.1816|35.3094|34.1298|34.2772|37.6686|37.9045|38.6024|38.9268|39.0349||38.0519|37.3933|37.698|38.8187|39.3003|37.5309|36.8232|37.5997|37.3442|37.4031|36.4496|35.6534|35.9778|36.2039|34.9653|36.194|36.8625|36.8625|36.1449|35.4076|34.9456|35.0538||36.53|35.8|35.36|35.11|35.05|34.81|34.45|33.25|32.69|32.9|32.88|33.61|32.74|33.01|33.58|32.64|31.49|31.29
08959|24589|/equities/metro-inc|TSX||57.86|58.42|57.8|57.83|57.77|58.09|58.3|58.28|58.18|58.38|57.52|56.79|56.54|56.28|56.15|56.32|55.86|56.22|56.73|57.1|57.25|57.81|58.33|59.31|58.87|58.87|58.97|58.48|58.45|59.06|58.78|58.57|58.81|58.67|58.43||58.03|57.33|57.99|57.87|57.48|57.09|56.87|57.15|56.63|56.37|56.11|56.05|56.07|55.36|54.95|55.09|55.36|54.86|54.79|54.33|53.86|53.15|53.61|52.83|52.9|53.68|52.84|53.26|53.17|54.32|54.84|54|54.4||54.76|54.48|54.5|54.53|54.97|54.45|55.06|55.1|55.96|56.1|55.28|56.24|55.94|56.2|56.94|57.06|57.36|58.05|58.05|57.9|58.27|57.23|57.62|58.1|58.23|57.97|56.9|57.4|57.67|57.6||56.8|57.22|57.42|||57.38|57.27|57.93|58.04|57.96|57.78|58.23|58.6|59|59.27|58.9|59.56|59|59.03|59.51|60.02|59.91|59.67|59.66|60.06|59.91|59.7|60.14|60.56|60.68|60.34|60|61.59|61.32|61.8|62.98|61.54|62.15|62.8|65.57|64.03|63.88|62.93|63.04|62.15|62.22|62.09|62.51|62.6|62.65|63.03|63.68|63.27|63.24|63.62|63.79|63.38|63.27||63.41|63.58|63.75|63.69|64.09|63.81|64.1|63.89|64.21|64.26|64.02|63.75|63.52|63.57|60.48|60.43|60.2|60|60.62|60.33|60.45|60.11|60.72|58.76||58.75|59.36|59.83|58.57|58.92|59.34|59.89|59.99|59.91|60.61|60.54|59.83|59.95|60.2|59.87|60.33|59.66|58.75|58.14|58.31|58.54|58.71|58.39|58.99||58.76|58.68|58.29|58.17|58.28|58.36|58.49|58.3|58.19|58.83|58.93|58.66|58.26|57.58|57|56.64|56.45|56.69|56.94|56.86|56.07|56||56|56.36|55.5|56.27|55.69|55.17|56.35|56.71|56.75|56.63|57.56|57.78|57.41|56.45|56.84|55.8|55.25|56.15
08960|24473|/equities/bank-of-montreal-financial-group|TSX||123.92|123.14|122|122.36|121.52|120.65|119.42|116.49|117.14|117.81|117.84|117.3|116.24|115.51|115.81|116.01|117.25|117.1|116.8|116.71|116.01|113.93|113.79|112.67|114.07|114.82|114.56|114.28|113.86|115.72|114.89|114.35|113.83|113.09|113.62||113|112.02|113.17|112.52|112.96|112.23|110.56|109.65|110.76|111.58|111.83|110.66|109.6|109.72|110.21|109.73|110.15|108.39|108.89|108.11|106.55|107.32|107.4|106.1|103.98|105.89|107.8|104.9|101.84|101.25|99.67|99.37|98.24||97.6|96.84|97.31|97.62|97.77|97.84|97.93|96.21|96.44|95.75|95.12|98.13|97.05|98.05|98.14|97.6|98.2|99.55|100.5|101.23|100.63|99.5|99.29|99.62|99.87|99.86|99.24|98.2|96.46|95.99||96.78|96.61|97.14|||97.25|97.33|96.66|96.78|96.44|97.58|97.43|97.46|96.12|97.14|97.51|98.33|97.65|97.39|98.05|97.76|97.33|96.52|93.33|96.77|97.16|97.04|97.28|94.84|93.35|92.27|91.51|90.82|89.66|87.54|86.77|87.35|87.57|84.89|81.38|82.09|82.68|81.53|79.5|79.33|81.08|80.08|82.08|83.65|84.09|82.73|81.95|80.86|79.78|80.99|81.01|80.94|81.39||81.78|82.21|81.72|80.37|78.45|77.4|77.08|77.84|78.17|79.59|77.98|77.99|77.65|78.04|79.17|80.23|80.79|80.64|81.25|81.36|80.51|79.83|80.72|80.16||81.37|81.42|81.94|81.9|82.78|82.83|83.67|83.56|81.23|76.85|75.48|76.07|77.01|77.31|77.78|78.03|77.79|78.65|77.58|76.6|75.25|74.3|74.41|73||73.28|75.43|75.07|73.96|74.17|73.73|74.24|74.8|75.08|74.38|74.6|75.5|75.56|73.85|73.23|72.82|70.88|72.02|71.97|73.7|72.25|72.11||72.26|71.46|70.74|73.75|73.95|75.93|75.2|75.99|76.55|76.14|76.77|74.68|74.45|72.5|75.71|77.29|77.95|76.07
08961|24453|/equities/algonquin-power---utilities-corp|TSX||18.63|18.67|18.52|18.43|18.36|18.6|18.4|18.34|18.83|19.2|19.29|19.16|19.34|19.66|19.77|19.83|19.79|19.93|19.99|20.06|20.18|20.44|20.42|20.37|20.12|20.16|20.35|20.22|20.47|20.28|20.58|20.63|20.55|20.63|20.77||20.03|19.91|19.78|20.04|19.98|19.98|19.77|19.85|19.77|19.53|19.46|20|20.08|19.98|19.79|19.92|19.59|19.45|19.31|19.23|19.58|19.71|20.04|19.91|19.71|20.07|20.25|20.57|20.79|21.8|21.99|21.98|22.15||22.48|22.54|22.21|22.22|22.23|22.37|22.23|21.91|21.8|21.58|21.31|21.72|21.69|22.24|22.4|21.98|21.86|21.69|21.47|21.53|21.53|21.28|21.52|21.21|21.53|21.82|21.32|21.02|20.71|20.78||20.95|21.09|21.29|||20.81|20.73|20.58|20.4|20.42|20.66|20.61|20.58|20.38|20.36|20.44|20.53|20.55|20.43|20.51|20.59|20.37|20.63|20.35|20.44|20.25|20.21|20.06|20.17|20.19|20.14|20.18|20.42|20.6|20.89|21.32|21.39|21.22|20.96|20.85|20.72|20.58|20.67|20.47|20.2|20.47|20.08|20.4|20.46|20.66|20.55|20.69|20.35|20.39|20.73|20.62|20.45|20.47||20.57|20.56|20.44|20.35|20.27|19.63|19.41|19.34|19.17|19.22|19.01|18.68|18.66|18.98|18.61|18.57|18.7|18.63|18.77|18.56|18.36|18.2|18.45|18.19||17.89|18.13|18.53|18.24|18.08|18.01|18.18|18.15|18.31|18.47|18.45|18.27|18.36|18.2|18|18.06|18.27|18.12|18.11|18.35|18.36|18.09|18.15|18.39||18.48|18.55|18.13|18.04|17.93|17.78|17.99|18.07|17.98|18.3|18.74|18.59|18.38|18.42|18.13|17.62|17.06|17.52|17.7|17.87|17.68|17.62||17.55|17.51|17.29|17.81|17.96|18.15|18.21|18.36|18.85|18.8|19.02|19.21|18.76|18.25|19|19.19|19.35|19.39
08962|24469|/equities/bce|TSX||59.71|59.78|59.44|59.43|59.16|59.34|59.16|58.71|59.01|59.49|59.11|58.93|58.87|58.52|58.21|58.1|57.99|57.69|57.7|57.87|58.13|58.18|58.51|58.5|58.16|58.11|58.27|57.92|58.12|57.93|57.9|57.8|57.95|57.71|57.46||57.18|56.73|57.6|57.73|57.48|57.53|57.42|57.59|57.72|56.74|56.85|56.39|55.81|55.9|56.48|57.54|58.16|57.7|57.76|56.93|55.72|55.57|55.48|54.99|54.43|54.99|54.81|54.92|54.9|55|55.72|55.89|55.49||55.49|55.35|55.62|55.45|55.57|55.46|56.05|54.88|55.09|54.51|54.24|55.37|55.14|55.39|55.21|54.74|55.02|55.14|55.27|55.76|55.84|54.95|54.87|54.9|55.11|55.26|55.16|55.79|55.87|54.98||54.43|54.6|54.69|||54.81|54.66|54.6|54.75|55.51|55.43|55.76|55.66|56.52|58.55|58.46|58.39|57.85|57.54|57.29|56.74|56.27|56.09|56.3|57.03|56.86|56.78|56.93|56.46|56.62|56.75|56.65|56.77|56.38|55.88|56.3|56.39|55.74|54.82|52.93|53.23|54.39|53.71|53.53|53.54|54.07|53.93|55.24|55.32|56.2|56.17|55|55.26|55.21|56.21|56.68|56.15|56.54||55.7|55.8|55.5|55.25|55.49|55.45|55.19|55.22|55.77|56.07|55.45|55.05|54.94|55.77|54.87|55.5|56.06|55.75|56.42|55.75|56.94|56.52|56.99|56.45||55.84|56.37|57.05|55.74|56.06|57.05|57.72|57.53|57.75|57.7|57.56|57.24|57.06|56.91|56.44|56.76|56.72|57.27|57.23|56.85|56.73|57.07|56.38|56.88||56.16|56.57|56.2|56.26|56.05|55.88|55.81|55.89|56.43|56.7|57.58|57.22|56.35|55.97|55.87|55.15|54.84|55.25|55.62|56.12|56.56|56.4||56.62|56.76|55.8|56.92|56.52|57.08|57.32|57.96|57.67|57.35|57.94|56.62|57.29|57.85|59.35|59.22|59.77|59.5
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||1.42|1.45|1.41|1.41|1.41|1.4|1.28|1.3|1.38|1.38|1.43|1.42|1.48|1.34|1.41|1.32|1.3|1.32|1.27|1.29|1.22|1.24|1.27|1.27|1.24|1.32|1.3|1.33|1.33|1.36|1.45|1.56|1.52|1.55|1.62||1.48|1.37|1.38|1.38|1.36|1.31|1.3|1.37|1.42|1.43|1.4|1.46|1.45|1.63|1.42|1.29|1.24|1.3|1.23|1.26|1.29|1.43|1.55|1.34|1.36|1.4|1.43|1.39|1.49|1.49|1.61|1.91|1.86||1.39|1.29|1.24|1.17|1.09|0.99|0.94|0.95|0.93|0.96|0.85|0.86|0.8|0.86|0.86|0.89|0.91|0.92|0.96|0.96|0.97|1.02|0.94|0.96|0.99|1|1.04|0.95|0.94|0.87||0.84|0.9|0.9|||0.8|0.79|0.75|0.76|0.73|0.74|0.76|0.77|0.74|0.715|0.67|0.65|0.64|0.68|0.57|0.51|0.53|0.475|0.47|0.495|0.5|0.5|0.46|0.45|0.455|0.45|0.46|0.45|0.46|0.465|0.455|0.495|0.48|0.46|0.45|0.45|0.445|0.45|0.45|0.47|0.43|0.425|0.435|0.415|0.43|0.45|0.46|0.465|0.46|0.46|0.45|0.45|0.45||0.475|0.485|0.61|0.55|0.55|0.56|0.53|0.56|0.55|0.57|0.56|0.53|0.54|0.54|0.56|0.56|0.6|0.59|0.61|0.64|0.58|0.62|0.62|0.61||0.62|0.65|0.74|0.74|0.7|0.68|0.69|0.69|0.65|0.63|0.64|0.65|0.64|0.62|0.63|0.64|0.63|0.62|0.63|0.64|0.66|0.65|0.63|0.64||0.62|0.57|0.58|0.62|0.64|0.61|0.62|0.62|0.59|0.57|0.55|0.5|0.51|0.47|0.485|0.495|0.51|0.52|0.51|0.5|0.495|0.49||0.48|0.46|0.445|0.455|0.45|0.465|0.47|0.46|0.47|0.48|0.475|0.48|0.48|0.45|0.48|0.495|0.52|0.53
08964|25153|/equities/sprott-inc|TSX||55.4|55.34|55.23|55.34|55.15|55.08|53.44|54.44|55.26|55.27|56.09|55.42|55.5|55.59|55.93|55.42|55.08|55.1|54.13|54.14|53.55|52.91|52.53|50.38|51.11|51.33|49.71|49.15|49.66|50.46|50.85|51.49|51.22|51.09|50.79||50.22|47.74|47.13|47.56|48.44|48|49.79|50.74|53.53|53.84|54.34|55.86|55.99|57.07|55.69|55.18|55.08|53.08|51.94|48.75|47.9|48|47.57|47.28|44.3|45.22|45.5|42.46|42.94|41.14|40.68|41.32|41.32||41.39|40.97|40.8|40.96|40.82|40.07|39.69|40.48|40.92|39.2|36.31|36.95|36.97|37.46|37.44|37.32|37.3|37.24|36.93|37.09|36.95|36.64|36.82|37.26|37.88|38.48|38.59|38.77|38.3|38.49||36.96|36.81|36.72|||37.29|37.44|37.9|37.94|38.47|38.63|38.09|37.7|37.81|38.13|38|38.13|38.3|38.55|38.85|39.36|39.6|39.71|39.36|39.75|39.87|39.6|38.52|38.36|38.62|38.68|38.57|39.02|38.7|39.65|38.61|38.26|38.27|38.31|39.7|39.79|38.02|39.24|39.23|39.84|40.24|42.12|43.78|43.26|44.28|44.36|43.43|43.23|43.11|44.92|46.69|45.43|44.87||44.98|44.37|44.15|44.87|45.75|44.24|45.22|45.45|45.4|45.89|46.08|46.73|45.67|47.99|48.12|49.64|49.92|50.79|52.45|52.41|50.79|51.59|52.55|52.88||53.5|55.02|56.54|56.55|55.44|55.99|55.45|54.95|54.31|53.71|53.5|53.48|53.79|53.98|55.9|53.14|54.44|52.48|50.58|51.65|50.87|52.9|53.09|52.41||50.88|50.99|52.09|54.59|54.92|51.71|51.4|52.57|52|52.17|51.79|50.12|51.47|52.25|50.96|51.38|51.94|51.32|52.24|52.2|48.9|51.38||48.79|45.87|46.05|46.1|43.47|42.53|41.17|40.35|40.14|40.5|39.7|40.29|39.34|39.16|41.38|40.38|39.67|39.54
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||6.27|6.27|6.3|6.41|6.49|6.21|6.07|6.07|6.16|6.12|6.16|6.1|5.86|5.83|5.95|5.63|5.67|5.89|5.84|5.95|5.94|6.05|6.19|6.05|5.94|5.97|5.95|5.68|5.8|5.71|5.83|5.9|5.71|5.8|5.57||5.66|5.46|5.35|5.6|5.65|5.59|5.62|5.65|5.72|5.76|5.64|5.78|5.62|5.67|5.57|5.59|5.56|5.6|5.41|5.46|5.41|5.31|5.36|5.11|5.06|5.37|5.66|5.57|5.85|5.56|5.67|5.8|5.91||6.09|6.21|6.26|6.24|6.36|6.26|6.09|6.27|6.16|6.37|5.97|6.06|5.81|6.21|6.54|6.6|6.62|6.67|6.52|6.48|6.44|6.71|6.73|6.84|6.9|7.03|7.47|7.67|7.67|7.79||7.27|7.49|7.24|||7.27|7.34|7.15|7.33|7.26|7.49|7.17|6.98|6.71|6.99|7.15|7.11|7.27|7.35|7.01|7.03|7.14|7.1|6.78|6.66|6.72|6.68|6.55|6.63|6.94|6.9|6.97|7.14|7.25|7.22|7.18|7.05|7.03|7.27|7.77|7.78|7.31|7.52|7.51|7.41|7.25|7.1|7.64|7.5|7.62|7.65|7.73|7.63|7.68|7.84|7.96|8.12|8.06||8.1|7.78|7.36|7.46|7.84|7.69|7.61|7.57|7.65|7.59|7.52|7.53|7.16|7.86|7.77|8.07|8.09|8.29|8.29|8.32|7.94|8.12|8.3|8||7.84|8.04|8.05|7.96|8.08|8|7.71|8.09|7.82|7.82|7.9|8.1|7.97|8.25|8.34|7.8|7.92|7.66|7.73|8.58|8.69|8.94|9.04|8.95||8.7|8.56|8.85|8.81|8.84|8.47|7.75|8.02|7.94|7.86|7.57|7.37|7.5|7.53|7.21|7.49|7.6|7.5|7.54|7.26|7.23|7.28||7.38|7.24|7.13|7.05|6.99|7.13|7.09|6.86|6.59|6.65|6.58|6.82|6.64|6.72|7.18|6.88|6.78|6.75
08966|24498|/equities/canadian-natural-resources|TSX||39.98|40.08|40.22|41.86|42.34|41.67|40.18|40.77|40.54|41.52|41.7|40.38|39.84|38.38|38.54|37.31|37.73|37.7|37.24|36.94|36.89|36.75|37.21|37.1|38.3|38.54|38.88|39.26|37.97|38.44|38.57|38.86|38.5|39.14|38.61||39.62|38.85|38.74|38.61|39.01|38.45|37.84|36.35|37.09|37.73|37.03|39.24|38.71|40.43|40.2|40.24|40.12|38.59|38.6|39.28|38.36|37.65|36.2|36.09|34.71|35.4|36.5|36.38|36.15|34.98|35.06|35.2|35.06||34.15|33.34|32.99|32.43|32.74|32.28|31.67|31.32|30.23|29.54|28.89|29.6|29.32|30.23|31.21|30.96|31.11|31.49|31.58|31.36|31.52|33.01|33.52|34.11|33.8|34.14|34.43|33.81|33.67|31.21||30.59|31.05|30.46|||30.71|30.93|29.77|30.17|30.86|31.24|30.95|32.01|31.27|31.96|31.95|31.15|31.41|31.76|32.15|30.71|30.29|29.94|29.63|31.37|31|30.76|31.11|29.79|28.42|27.93|28.41|27.87|27.47|26.35|26.11|27.94|27.15|26.19|21.36|21.9|22.21|21.95|21.43|21.2|20.86|20.98|21.57|21.51|22.43|22.54|22.25|22.88|22.97|23.23|23.71|23.65|23.43||23.45|23.73|22.26|21.64|21.4|20.8|20.61|21.34|21.5|22.38|21.63|22.02|21.94|22.6|22.09|23.16|23.57|24.38|23.56|23.78|23.63|23.84|24.25|23.63||25.71|25.75|25.92|26.1|25.72|26.38|26.27|26.22|26.79|26.67|25.55|26.08|26.3|26.46|26.77|27.03|26.83|27.03|27.29|27.11|26.73|25.76|25.03|24.37||23.63|24.08|24.8|24.26|25.09|24.39|24.28|25.17|25.53|23.11|23.55|23.88|24.32|23.93|23.05|22.91|22.02|22.6|22.92|23.43|24.15|24.06||23.55|23.83|23.38|23.61|23.42|24.14|23.49|23.33|23.44|23.39|24.27|23.89|24.34|24.25|27.15|28.44|29.25|28.86
08967|1164007|/equities/dye-durham-ltd|TSX||42.83|42.56|41.59|41.25|40.63|41.1|40.84|39.99|38.63|39.41|40.61|40.57|41.14|40.7|41.22|42.69|42|42.53|42.94|43.83|40.7|39.77|40.21|40.5|41.57|41.96|42.05|42.55|43.36|43.96|44.72|44.81|40.78|41.79|40.53||40.76|39.67|38.68|38.66|39.89|39.75|39.68|42.7|42.7|42.28|40.99|44.1|43.65|44.71|43.73|43.48|40.23|41.75|38.65|38.8|40.98|43.64|43.72|43.24|39.3|39.72|42|42.79|43.09|45.3|46.51|47.06|49.03||52.63|49.3|49.84|48|47.89|47.69|44.13|44.82|43.98|43.5|40.5|42.38|38.83|39.41|41.71|42.4|42.5|43.1|42.7|42.01|42.88|43.6|43.41|43.5|42|42.82|44.54|43.31|47|48||50.52|51|50.5|||50.55|50.91|49.33|47|43.77|45|44.01|44.33|39.98|41.2|42.94|35|35.79|36.17|32.82|28.01|28|27.72|27.63|27.45|26.62|23.94|23.18|22.73|23.37|22.97|21.83|21.63|21.17|21|20.4|21.42|21|21.65|22.8|22.9|23.16|22.1|23.16|22|21.88|21.67|21.91|21.67|23.5|23.83|25.05|24.62|24.2|23.58|23.5|23.49|23.05||22.68|23|23.07|22.5|23.2|23.18|24.17|22.22|22.12|22.12|21.73|21.36|22.07|22.93|23.11|23.48|23|23|23.01|23.25|23.87|24.69|25.44|25.09||26.75|25|27.85|27.37|26.23|24.67|23.06|23|23.9|24.95|22.53|21.59|20.84|21|20.95|21.65|20.41|17.5|16.4|16.05|15.25|15.25|14.9|15||14.5|13.4|13.25|12.85|13.23|13.5|13.25|13.88|13.86|14.6|14.8||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||53.84|54.24|54|52.84|52.61|52.04|52.94|53.01|53.37|53.53|56.73|57.31|57.55|57.47|58.74|58.22|58.46|58.28|58|57.58|57.24|57.24|57.37|56.95|58.11|58.69|59.22|58.62|59.94|59.32|59.2|61.11|60.05|59.75|59.55||60.7|58.29|59.19|59.26|60.19|60.98|61.7|61.95|62.08|61.93|60.24|61.3|61.87|61.05|61.41|61.6|59.26|59.35|56.52|56.3|55.4|56.43|57.18|56.43|55.26|54.85|55.1|55.1|56.5|58.85|58.44|57.73|59.53||59.87|60.65|60.43|60.82|61.36|60.7|60.96|60.78|61.56|60.75|58.72|60.65|60.18|61.85|63.48|63.16|63.83|64.42|63.74|63.5|63.25|63.47|65.47|65.45|65.31|64.6|63.83|62.7|62.24|62.11||61.65|60.63|60.66|||61.26|61.26|64.26|61.43|61.86|67.89|64.51|65.07|64.58|64.63|63.83|64.31|65.18|65.01|64.29|66.05|65.67|65.66|66.99|66.56|65.95|65.85|64.42|64.32|65.76|64.57|63.44|63.31|62.78|64.01|63.19|63.89|63.54|66.3|70.53|69.49|69.38|66.07|64.71|66.11|67.25|66.6|68.52|68.22|69.7|70.94|74.31|74.01|75.03|75|75.02|75.33|75.08||73.24|73.61|73.96|74.18|74.5|72.9|74.3|72.77|74.49|71.23|71.66|70.49|70.28|71.37|70.28|70.65|69.99|69.14|69.7|68.93|71.61|72.08|74.11|71.3||73.68|76.74|80.34|78.5|72.78|73.18|73.78|74.23|73.76|73.7|75.9|77.78|75.53|75.05|73.85|73.05|73.24|72.15|72.67|73.33|76.25|78.31|77.39|76.92||75.91|76.17|76.05|74.62|74.25|72.83|73.84|74|74.04|76.7|74.96|74.2|73.97|73.63|75.75|77.55|78.11|76.44|76.44|77.73|75.66|74.96||72.5|70.86|71.66|72.41|71.27|71.5|71.5|69.9|70.15|70.55|70.98|69.75|70.1|67.86|68.26|65|66.89|65.19
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||564.46|564.26|562|568.55|572.25|569.52|564.52|562.36|568|576.06|575.5|573.13|576.26|563.79|569.9|561.58|566.39|562.9|569.51|576.91|572.39|566|562|561.93|570.42|573.53|574.24|567.71|571.2|572.04|570.42|567.89|561.46|560.06|551.86||554.35|548.55|556|547.23|539.23|538.11|538.03|531.68|523.6|521.34|530.63|520.27|521|524.65|534.14|531.86|529.21|528.94|525.62|517.16|518.57|529.37|528.08|525.72|518.41|517.01|512.74|511.25|507.67|514.9|514.65|521.87|527.99||512.88|508.01|496.52|487.33|475.9|467.25|457.11|457.04|466.57|467.3|463.92|472.39|497.77|488.94|473.01|451.53|467.73|468.23|484.88|489.74|487.84|477.96|472.49|474.71|471.31|465.51|458.79|450.77|442.01|434.52||433.85|435.98|427.7|||429.5|428.85|429.41|429.73|430.21|432.34|438.14|437.29|448.02|451.63|450.07|454.39|456.82|456.7|461.97|452.85|447.71|447.32|445.4|445.2|445.6|446.12|448.14|444.99|449.01|438.7|443.18|447.36|439.56|416.49|418.12|419.72|413.14|399.57|382.41|383.71|384.67|389.25|373.54|350.24|354.75|351.86|357.52|364.84|370.21|370.14|374.84|377|381.43|384.65|385.45|387.79|403.08||410.84|410.47|410.23|399.72|405.13|398.91|392.37|392.1|385|382.67|374.32|375.67|370.31|376.85|378.39|381.19|385.02|388.6|393.75|391.36|386.8|390.64|397.47|396.99||399.4|409.33|403.97|402.79|402.09|411.03|415.27|408.93|409.32|417.99|406.02|406.1|411.4|409.86|408.51|414.27|410.78|415.39|415.49|408.99|411.17|408.54|413.54|411.51||419.68|425.66|428.15|424.4|428.79|425.35|433.54|422.56|414.58|415.42|414|424.41|415.5|415.93|401.99|406.48|401.74|405.3|401.25|415.71|421.26|411.35||419.43|413.81|417|417.03|421.17|428.8|425.86|425.6|426.39|439.74|454.45|418.59|421.32|408.75|417.78|425.09|440.52|439.48
08970|24952|/equities/international-forest-products-ltd|TSX||32.22|32.36|32.53|32.36|33.16|34.77|34.83|34.4|36.05|37.12|36.92|35.99|35.23|34.51|33.61|32.67|32.77|33.55|34.49|33.5|33.17|32.57|32.77|33.2|34.53|33.95|32.11|32.07|32.1|32.15|32.08|32.1|31.2|30.26|30.14||29.17|28.3|27.78|26|26.09|25.22|24.03|25.61|27.44|27|27.2|27.79|27.55|27.45|27.12|27.2|26.77|27.3|27.17|27.42|26.32|26.91|26.62|28.32|27.84|27.74|28.18|26.84|27.11|27.32|27.02|28.12|28.68||29.33|28.06|27.69|27|27.61|27.95|26.53|25.52|25.02|25.35|23.83|24.73|23.86|24.59|24.73|24.04|24.13|22.96|22.06|22.28|22.38|22.4|22.37|22.89|23.42|23.98|24.15|23.47|23.21|23.36||23.77|24.03|23.46|||24|23.85|23.42|23.53|23.39|23.93|23.26|23.27|22.85|22.83|22.4|21.85|21.28|20.92|21.08|20.3|19.94|20.11|19.52|19.69|19.77|19.54|19.7|18.89|18.59|18.81|18.21|17.92|18.06|17.57|16.71|17.15|17.01|16.19|16.92|16.35|15.99|16.21|15.54|15.01|15.6|15.08|15.85|15.94|16.19|16.18|16.59|15.99|14.79|14.6|15|15.08|15.06||15.57|15.75|15.84|15.39|15.8|15.64|15.39|14.88|14.99|15.02|14.98|15.23|15.32|15.56|15.52|16.52|16.69|16.5|17.11|17.42|16.69|16.32|16.33|15.94||16.42|16.46|17.45|17.76|17.1|17.55|17.87|17.92|17.67|18.19|18.46|18.58|18.34|17.32|17.14|16.62|16.19|16.19|15.63|16|15.92|15.52|15.85|15.47||15.55|15.77|15.81|15.29|15.58|14.98|14.54|14.2|14.17|14.76|14.69|14.39|14.15|13.69|13.29|13.35|12.58|12.48|12.02|12.12|11.81|11.63||11.44|10.97|10.48|10.84|10.92|11.47|11.26|10.39|10.3|9.93|9.82|9.49|9.49|9.28|10.53|10.99|11.12|11.12
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||42.67|42.82|43.03|44.74|44.56|43.33|43.4|43.84|44.2|44.67|42.92|44.18|43.72|42.55|42.2|42.02|41.83|42.11|41.24|41.06|40.33|39.97|39.94|38.92|38.62|38.42|37.59|37.68|37|36.24|36.63|36.88|36.01|36.24|37.35||37.45|37.03|36.07|37.15|37.67|36.16|36.5|36.36|37.31|39.14|38.82|40.3|40|39.69|40.3|40.17|39.01|38.45|38.5|38.19|36.81|38.93|38.6|38.6|36.47|37.23|37.54|36.87|36.83|36.63|35.02|35.39|35.31||34.55|34.47|34.21|34.66|34.49|33.8|32.89|32.14|32.07|32.6|31.85|32.34|31.26|32.4|32.7|32.76|33.43|33.03|32.41|32.51|32.69|33.4|33.24|33.22|32.96|33.43|32.88|32.65|32.42|32.6||32.61|33.2|35.5|||34.98|34.82|34.45|34.97|34.52|34.68|33.45|32.09|31.47|31.94|31.2|30.8|31.01|31.09|31.16|30.98|28.06|26.91|26.29|26.31|24.82|24.74|24.99|24.69|24.31|24.02|24.3|24.37|24.6|24.1|23.59|23.7|24.07|24.99|24.99|25.08|25.14|24.9|24.82|24.49|24.21|24.1|25.2|24.95|25.93|26.24|26.13|25.65|26.06|26.46|26.74|26.2|25.27||25.73|25.73|25.72|25.69|26.42|25.8|26|25.69|25.51|26|26|25.81|25.53|26.46|26.61|27.48|27.18|26.66|26.2|26.53|26.89|26.94|27.71|26.82||27.19|27.22|27.61|28.15|27.39|27.73|27.4|27.64|27.69|27.92|27.79|28.32|28.54|28.89|28.71|27.65|27.68|27.52|27.21|28.02|27.05|27.18|27.04|25.96||25.66|25.7|26.36|26.41|26.02|25.52|25.88|25.25|26.17|26.49|26.74|26.23|26.5|26.27|25.56|26.18|25.54|25.25|24.78|24.77|23.96|24.17||24.27|23.82|23.8|24.01|24.93|24.71|24|23.83|23.56|23.72|23.67|23.35|23.79|22.93|23.77|24.17|24.8|22.95
08972|1123415|/equities/lightspeed-pos|TSX||84.97|80.11|69.61|70.93|70.29|71.21|67.68|70.09|72.59|71.22|76.18|75.11|79.18|80.3|83.17|85.83|85.7|88.06|86.33|88.06|86.94|83.56|85.09|80.73|80.67|83.69|88.92|89.12|91.96|90.42|90.53|90.71|86.15|85.59|80.85||80.82|79.03|75.45|74.04|75.9|76.56|75.72|80.54|82.25|79.66|79.58|85.1|87.75|90.17|86.18|80.64|73.36|75.07|68.62|73.97|77.73|85.54|90.18|91.2|87.14|88.45|91.69|94.51|102.44|97.91|93.31|90.04|90.49||92.89|93.44|90.73|92.63|91.75|92.48|93.26|95.55|92|91.22|83.13|86.91|83.84|89.95|88.16|87.88|88.82|91.27|92.35|91.86|89.34|94.55|95.09|88.04|85.84|86.12|85.41|82.44|84.36|85.48||89.84|89.16|87.84|||87.87|86.38|86.65|77.72|73.9|75.15|74.15|73.53|73.89|75.55|74.35|74.12|76.28|77.74|76.68|78.14|75.07|68|67.53|71.65|68.5|66.36|61.97|63.11|59.57|55.8|56.22|54.73|52.16|51.89|51.29|52.6|50.76|50.75|51.53|52.85|45.45|43.01|41.36|42.62|42.37|42.04|45.95|45|45.02|44.99|44.06|45.46|45.99|47.19|47.26|47.34|48.22||48.75|47.11|47.27|44.29|43.02|42.03|43.35|42.66|42.53|41.41|40.31|39.66|39.8|40.46|40.08|38.92|40.23|41.13|41.26|41.7|40.05|41.87|40.8|42.52||43.52|43.76|47.49|47.6|45.3|46.12|44.13|43.5|42.2|41.05|40.58|40.7|38.85|39.28|39.53|39.29|39.41|38.94|39.51|39.93|41.08|41.07|41.83|41.54||37.84|38.71|36.46|33.94|34.24|33.75|33.87|34.55|35.61|34.9|33.79|33.9|34.43|32.5|33.65|35.59|36.7|37.1|35.92|37.21|37|36.95||32.43|33.49|33.82|34.7|33.51|35.25|34.72|33.47|33.83|34.42|33.59|32.55|32.02|29.96|32.86|33.9|33.48|33.56
08973|1166355|/equities/nuvei|TSX||86.9|86.47|85.09|85.24|82.53|84.42|79.88|78.83|83.45|81.41|80.87|81.97|85.5|84.49|86.06|86.45|87.07|87.54|87.34|87|88.65|87.89|86.65|89.48|86.71|86.56|85.44|85.64|86.18|86.6|87.42|86.72|82.8|83.75|79.83||78.09|75.7|73.72|71.08|72.54|73.39|73.66|75.7|75.31|75.03|73.63|82.99|84.93|82.82|82.1|78.15|70.27|60.86|58.57|61.3|63.34|66.73|67.02|67.71|66.68|66.85|69.72|69.91|71.2|75.15|72.12|73.48|74.59||76|74.87|73.96|77.04|77.4|74|71.7|70.65|70.52|68.4|66.66|65.5|64.34|68.26|71.25|74.51|74.05|75.81|71.57|69.1|67.84|68.82|63.93|63.09|66.15|66.06|66.09|64.48|69.4|72.1||77.79|76.43|76.07|||74.35|74.68|77.99|77.13|75.01|72.05|68.58|65.45|65.8|64.19|63.43|63.72|62.24|61.5|59.57|60.04|59.5|61.43|60.61|59.78|58.5|57.81|55.76|55.55|54.87|55.39|54.9|55.16|55.8|56|56|54.52|50.83|53.1|55.82|58.22|58|54.8|51.56|49.25|50.94|50.49|50.6|50.53|52.17|53.6|54.99|55.7|54.96|54.86|52.82|52.76|52.66||52.47|51.37|53.4|52.78|56.64|57.5|56.66|56.02|55.76|54.38|52.85|51.95|49.2|46.1|45.1|46.15|45.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||86.77|86.09|86|87.61|87.29|86.78|82.94|82.58|83.42|84.19|84.91|83.66|83.5|83.6|84.02|82.29|83.2|83.07|82.45|81.83|81.01|79.94|80.55|79.64|80.28|80.67|80.39|79.64|80.74|79.99|79.64|79.33|80|79.63|79.65||79.83|78.16|78.61|79.14|79.16|78.96|78.54|79.1|79.7|79.97|80.5|81.32|78.88|78.48|79.52|79.44|78.47|77.42|77.19|75.92|75.03|75.3|77.36|75.62|71.24|69.52|70.97|70.5|71.9|72.52|73.2|73.25|73.86||72.47|72.77|73.46|73.25|72.88|72.38|72.38|72.22|70.3|69.33|67.72|69.62|69.08|69.34|70.09|69.55|70.39|71.28|71.4|72.04|71.94|72.27|72.36|72.59|73.07|73.75|73.64|73.2|73.22|72.48||73.06|73.19|72.59|||72.38|72.11|70.75|71.33|71.9|72.82|71.64|72.93|72.64|73.65|74|72.73|70.95|71.03|71.32|70.64|71.27|69.69|69.37|71.3|71.27|71.44|71|70.17|68.83|69.55|69.4|68.67|68.36|64.89|61.93|63.65|62.15|61.63|58.29|58.9|57.88|58.45|57.16|57.6|58.27|56.89|59.52|60.72|61.79|58.67|58.29|58.26|59.03|59.57|59.94|60.1|61.3||61.07|61.15|60.65|60.39|60.45|59.89|59.8|59.4|59.14|59.7|59.07|58.85|58.93|60.25|59.23|61.22|62.02|62.37|61.96|62.43|63.03|63.31|63.56|63.44||63.52|64.7|67.43|66.28|63.33|65.2|65.75|64.87|64.2|65|64.4|64.84|65.05|64.19|64.59|65.23|65.39|65.13|64.58|64.09|63.53|62.5|59.98|58.9||59.54|60.17|60|60.91|60.77|60.32|60.48|60.85|60.1|60.55|60.89|60.31|60.64|60.13|58.47|58.26|58.75|59.03|60.14|62.3|60.52|61.12||61.33|60.1|60.16|60.75|58.79|60.73|61.3|60.89|61.1|61.07|61.45|60.19|59.99|58.58|62.45|67.28|67.47|67.59
08975|24608|/equities/open-text|TSX||55.2|55.82|55.43|55.63|55.32|55.94|55.03|55.32|55.71|56.77|58.17|56.57|57.3|58.26|58.26|57.88|58.68|58.75|59.51|59.08|59.5|60.98|61.06|61.44|61.75|62.33|62.5|61.89|62.03|62.31|61.87|61.99|61.58|61.51|61.18||60.61|59.92|59.84|60.09|60.27|60.06|59.9|61.09|61.71|61.48|60.59|60.78|61.54|60.77|59.37|59.99|58.75|58.71|57.15|57.36|56.43|57.43|58.08|57.89|56.68|56.93|57.16|56.7|57.53|58.92|59.42|59.64|60.04||60.93|61.31|62.15|62.48|62.76|62.24|60.98|60.18|59.81|59.03|57.28|59.32|59|59.28|59.39|59.59|59.37|60.1|59.42|58.92|58.84|58.61|57.44|56.54|56.55|57.1|56.69|56.88|57.92|58.01||57.84|58|58.31|||58.63|58.02|58.64|57.7|57.77|58.2|57.79|58|58.68|58.23|58.48|58.85|58.96|59.06|58.53|58.1|57.85|57.42|57.33|58.19|57.37|57.07|57.13|56.88|56.31|55.65|55.34|55.25|55.17|55.55|54.32|54.78|53.31|52.87|54.03|51.27|50.38|49.49|48.18|48.95|50.19|50.64|52.21|52.26|53.52|53.48|53.91|54.26|55.02|55.22|54.92|54.62|55.33||55.57|55.19|55.44|55.12|56.2|55.9|56.77|56.28|56.56|56.74|56.13|55.13|55.29|56.14|55.29|55.4|55.37|55.54|56.38|55.91|55.61|56|56.95|56.22||56.9|58.53|61.35|60.13|59.16|60.42|60.2|59.52|58.38|58.44|58.61|58.86|58|57.65|57.53|57.79|57.93|57.72|58.42|59.65|61.28|61.57|60.98|60.36||60.29|60.43|59.99|59.16|59.85|59.71|60.41|60.3|60.1|60.02|58.51|57.72|58.11|57.6|57.21|58.04|58.59|58.45|58.29|58.8|58.65|58.36||57.65|58.08|58.14|58.92|57.85|58.41|59.1|58.04|57.92|57.72|57.84|56.77|56.92|56.19|58.44|57.9|58.09|58.01
08976|24680|/equities/transcanada-corp|TSX||60.51|60.68|60.16|60.9|61.38|61.24|60.35|60.68|61.41|61.95|61.94|61.79|61.6|61.06|61.18|60.81|60.92|60.79|60.39|59.28|59.21|59.14|59.81|59.64|59.63|59.58|60.09|59.34|58.87|58.85|58.68|59.16|59.48|59.01|58.85||58.71|57.61|58.37|60.01|60.05|59.5|58.72|57.16|57.08|57.22|56.97|58.06|58.33|58.89|58.24|58.43|58.05|57.28|57.89|56.94|56.08|55.69|54.82|53.82|53.3|54.37|56.16|55.89|56.86|56.39|57.1|56.55|56.52||56.59|55.11|54.45|54.28|54.98|55.15|55.23|54.62|55.12|55.43|54.81|55.87|54.62|55.44|56.09|56.39|57.23|55.92|56.57|54|56.57|55.97|54.9|53.94|53.95|53.97|54.34|52.83|53.63|52.19||51.75|51.28|52.62|||52.96|52.83|52.6|53.02|54.81|55.51|56.41|56.9|56.41|57.94|58.29|57.9|57.8|58.19|58.86|58.11|58.15|57.6|57.13|59.31|58.9|58.59|58.57|57.19|56.2|55.46|54.71|56.3|56.25|54.73|53.66|55.5|55.71|53.39|50.61|52.29|52.66|52.51|51.55|52.44|52.82|53.4|54.84|54.74|55.36|55.65|55.38|56.46|55.63|56.71|57.83|57.01|57.31||57.42|57.92|55.66|55.03|55.9|55.91|55.29|55.9|57.9|59.2|59.71|58.65|58.63|61.18|59.51|60.47|59.92|59.71|59.91|60.03|60.49|60.07|60.85|59.61||59.5|61.03|61.06|61.03|60.99|62.22|62.68|62.96|63.99|65.05|65.34|64.9|65.22|65.06|65.1|64.83|64.79|65.51|65.14|65.17|64.15|64|63.48|63.35||61.05|61.23|61.36|60.23|59.94|60.29|59.82|60.28|60.28|59.42|60.37|60.61|60.2|59.39|57.42|56.83|55.94|56.73|56.88|57.48|58.1|58.14||58|57.33|57.15|58.56|58.75|60.42|59.66|59.33|60.33|59.78|60.79|59.45|58.88|58.16|60.84|62.58|64.6|63.19
08977|24603|/equities/north-west-company-inc|TSX||36.69|36.72|35.76|35.37|34.99|35.2|35|35.21|34.96|35.03|34.62|34.66|35.17|35.44|35.17|35.4|35.65|35.86|36.33|36.36|36.32|36.42|36.03|35.68|34.71|35.65|35.58|36|36.62|36.87|36.17|36.89|36|36.79|36.55||36.53|36.51|36.3|36.46|35.98|35.02|35.4|36.17|35.97|35.15|34.75|35.04|35.41|35.14|34.62|34.41|34.29|33.88|33.43|33.11|31.93|31.53|31.72|31.44|31.13|31.43|30.29|31|31.94|32.33|33.07|33|33.31||33.38|33.21|33.2|33.41|33.38|33.3|34.11|33.49|33.5|33.39|32.37|32.28|32.61|33.16|32.96|32.01|31.82|31.82|31.71|32.39|32.27|32.35|32.5|33.24|33.03|32.89|32.29|32.81|32.87|32.7||32.44|32.81|33.21|||33.32|33.37|33.62|33.58|33.63|34.29|35.07|34.66|34.66|35.82|35.02|34.11|33.1|32.96|33.02|33.24|33.1|33.53|33.6|34.02|33.6|33.24|33.07|33|33.17|32.96|32.95|32.86|33.02|33.2|33.74|33.7|33.64|33.42|34.8|34.57|34.35|33.52|33.29|32.85|33.18|32.89|33.63|33.38|34.15|34.28|34.63|34.55|34.54|34.6|34.42|34.03|34.83||34.5|34.81|34.87|34.9|36.1|35.99|36.07|36.4|36.67|36.84|36.18|36.42|36.33|36.41|35.12|35|35.35|34.6|34.62|33.21|30.91|28.61|29.52|28.5||28.32|28.44|29.38|28.87|28.5|28.96|29.62|29.78|29.73|30.81|30.59|30.13|30.21|30.29|30.13|29.81|29.9|29.62|29.15|29.54|29.82|30.06|30.18|30.35||29.8|30.25|30.42|30.35|30|29.81|30.54|30.7|30.68|30.73|31.15|30.97|30.89|30.29|29.53|29.66|30.02|30.14|30.45|30.76|30.51|30.18||29.68|29.79|29.85|30.24|30.05|30.29|30.2|30.77|30.63|29.72|28.65|27.25|27.91|27.51|27.15|26.39|26.45|26.43
08978|24679|/equities/thomson-reuters-corp|TSX||114.52|114.49|113.37|113.88|114.44|114.84|114.5|113.78|116.36|116.51|118.04|116.51|117.65|119.08|114.66|113.99|114.23|113.68|114.99|114.02|114.69|114.85|115.45|115.87|115.25|115.81|115.16|114.05|114.95|114.16|114.05|113.85|113.43|113.54|113.11||112.45|110.09|110.67|111.47|111.26|111.01|110.15|111.61|110.2|109.31|110.19|109.02|109.93|109.32|109.33|109.3|109.83|110.37|108.6|109.32|109.2|110.67|112.12|111.36|110.7|111.78|111.55|112.15|101.26|103.51|104.34|104.21|104.35||105.17|105.05|104.61|105.86|106.41|107.53|107.6|108.02|108.42|107.42|104.27|104.93|102.5|104.96|105.89|103.72|103.02|103.82|102.5|102.55|102.17|99.24|100.89|100.72|101.84|102.46|102.26|102.81|104.04|103.4||104.18|104.6|104.56|||103.32|102.68|102.68|102.84|103.31|102.64|102.25|102.75|102.63|103.32|102.45|103.53|103.32|103.44|104.14|103.48|103.39|103.1|102.94|103.7|103.43|104.03|103.38|104.89|105.64|105.2|105.08|105.99|107.58|109.26|109.36|110.46|108.68|109.67|113.34|111.98|110.17|108.26|104.55|103.58|103.83|103.98|105.88|106.84|107.63|107.71|108.17|108.13|108.14|109.14|109.64|108.68|109.03||108.14|107.72|107.75|106.96|107.51|106.66|106.95|106.26|107.04|107.19|105.22|103.42|103.7|103.99|102.35|102.23|101.71|102.46|103.56|102.37|100.86|100.11|101.26|99.67||99.29|101.55|103.38|101.58|99.71|100.98|101.51|101.5|100.7|102.19|101.7|101.31|100.42|99.56|99.32|99.64|99.42|100.25|99.21|99.14|100.11|98.78|94.87|94.71||93.46|93.64|93.27|92.02|91.49|91.62|92.77|94.4|94.61|95.56|96.01|94.75|94.36|93.03|91.74|91.9|92.33|91.66|90.87|92|91.85|91.67||92.24|91.5|91.19|91.61|90.93|92.26|92.86|92.05|92.81|92.65|91.93|91.9|91.65|91.35|93.89|92.88|92.61|95.43
08979|43109|/equities/tricon-capital-group-inc|TSX||12.93|12.96|12.91|13.35|13.2|13.24|13.11|12.98|13.36|13.53|13.49|13.51|13.36|13.25|13.35|13.04|13.03|13.1|13.21|13.32|13.13|12.95|12.94|13.07|12.81|13|12.9|12.56|12.75|12.76|12.89|12.95|13.09|13.14|13.16||12.97|12.86|12.75|12.46|12.63|12.7|12.88|12.94|12.69|12.62|12.44|12.49|12.37|12.36|12.31|12.44|12.48|12.53|12.46|12.24|12.27|12.54|12.44|12.5|12.39|12.25|12.42|12.39|12.3|12.45|12.5|12.6|12.75||12.82|12.76|12.9|12.87|12.89|12.72|12.52|12.41|12.5|12.38|12.2|12.72|12.43|12.49|12.02|11.82|11.89|11.96|11.7|11.4|11.32|11.14|11.25|11.28|11.33|11.61|11.36|11.37|11.5|11.53||11.43|11.48|11.46|||11.41|11.39|11.51|11.28|11.52|11.75|11.76|11.67|11.5|11.42|11.33|10.97|11.04|10.96|11.02|11.01|11|11.1|10.95|10.98|10.91|10.78|10.88|11.04|11.19|11.18|11.13|11.45|11.33|11.41|11.23|11.44|11.18|10.98|11.14|11.28|11.25|11.12|10.95|10.94|11.14|10.86|10.88|10.95|11.19|11.1|11.11|11.16|11.28|11.45|11.41|11.46|11.52||11.65|11.5|11.37|11.35|11.25|11.17|11.18|11.04|10.89|10.93|10.83|10.55|10.56|10.85|10.86|11.17|11.36|11.38|11.43|11.42|11.29|11.2|11.22|11.2||11.11|11.02|11.07|11.1|11.02|11.01|10.9|9.9|9.88|9.97|9.87|9.95|9.91|9.86|9.89|9.87|10|10.07|10|10.13|10.05|10.14|10.08|9.73||9.6|9.79|9.38|9.31|9.23|9.12|9.29|9.44|9.21|9.53|9.44|9.25|9.21|9.05|9.2|9.25|9.04|9.2|9.37|9.41|9.23|9.25||9.15|8.88|8.82|8.85|8.79|8.94|8.89|8.88|8.92|8.82|8.81|8.78|8.75|8.67|8.98|9.23|9.48|9.12
08980|24691|/equities/westshore-terminals-invest-corp|TSX||18.46|18.82|18.98|19.03|19.09|19.37|19.41|19.14|19.68|20.28|19.83|19.87|19.97|19.89|19.95|20.06|20.03|20.6|20.59|20.26|20.16|20.06|20.04|19.96|20.17|19.88|19.99|19.95|19.96|20.4|20.22|19.89|19.59|19.44|19.65||19.5|19.4|19.51|19.93|20.2|19.8|19.63|19.54|19.96|19.25|19.22|19.92|18.67|18.85|18.65|18.79|19.01|19.25|19.28|19.34|19.22|19.18|19.12|19.28|18.9|19.07|19.2|18.72|18.63|18.73|18.83|18.62|18.9||19.14|18.68|18.57|19.08|19.3|17.1|17.16|16.99|17|16.73|16.01|17.08|16.84|16.88|17.44|17.34|16.89|17.04|17.25|16.55|16.51|16.61|16.38|16.36|16.37|15.62|15.47|15.24|15.4|15.42||15.59|15.45|15.65|||15.85|15.66|15.69|15.55|15.65|15.72|16.86|17.43|17.3|17.21|16.83|17|16.51|16.55|16.5|16.04|16.43|16.67|16.56|16.64|16.75|16.85|16.46|16.49|16.39|16.08|16.11|16.09|16.01|15.46|14.9|14.97|14.93|15.29|14.15|14.45|13.75|13.53|14.02|13.39|13.44|13.3|13.63|13.43|14.27|13.85|13.91|14.12|13.98|14.27|14.36|14.35|14.22||14.28|14.46|14.91|14.57|14.93|15.26|14.86|15.21|15.3|15.35|15.3|15.35|15.24|15.52|15.42|15.58|15.5|15.48|15.94|15.89|15.94|16.21|16.23|16.52||16.22|16.33|16.67|16.58|16.54|16.67|16.22|16.15|18.15|17.92|17.96|17.68|17.87|17.98|18.13|18.24|18.35|18.56|18.27|17.25|16.87|17.1|16.94|16.99||17.19|17.02|17.18|17.1|16.99|17.41|16.81|16.87|16.78|16.68|16.57|16.74|16.8|16.9|16.86|16.84|16.32|16.42|16.77|17.21|17.49|17.18||16.71|16.4|16.78|16.36|16.43|17.18|17.77|15.86|15.38|15.53|15.82|14.91|15.5|15.14|16.29|17.27|16.85|16.51
08981|998086|/equities/canada-goose-holdings-inc|TSX||46.65|47.44|45.79|46.53|46.81|46.33|45.99|50.57|51.39|52.51|52.49|49.46|51.52|51.66|52.18|51.94|52.62|52.46|52.51|52.52|52.86|51.54|51.54|49.68|50.38|50.97|50.62|50.56|52.03|53.71|53.2|53.2|52.24|51.45|50.3||50.59|49.33|50.17|49.61|51.44|51.48|50.84|52.46|54.59|54.68|53.04|54.26|53.84|54.49|54.99|56.1|57.59|56.81|57.36|57.11|55.46|57.64|58.5|59.13|57.04|58.43|58.41|56.49|57.38|56.89|57.36|55.23|54.51||54.6|52.55|51.75|53.19|52.87|55.48|54.95|44.9|44.74|44.52|42.77|42.88|45.73|43.04|41.71|40.63|39.95|42.33|43.86|42.96|42.94|43.08|41.21|41.39|40.3|38.6|37.78|37.3|36.02|37.23||37.84|38.35|38.13|||39.52|39.63|39.46|41.15|41.38|40.18|40.16|40.27|38.75|39.19|39.76|41.3|43.12|43.25|40.94|41.44|42.05|42.77|43.19|44.53|45.86|46.24|50.22|46.75|45.54|46.63|46.63|45.14|44.29|44.52|44.62|44.42|45.74|45.39|42.01|43.1|43.14|41.94|41.47|41.55|44.28|43.78|44.41|44.19|46.61|47.45|47.6|47.07|46.29|46.35|46.49|45.07|45.44||47.05|47.05|45.45|43.95|44.72|44|44.03|42.77|39.75|39.86|39.3|38.08|39|38|37.52|38.64|37.75|37.58|36.52|35.61|33.79|33.21|32.99|32.8||32.86|33.53|34.57|32.59|31.99|32.92|31.89|31.73|31.53|30.85|30.07|29.63|29.66|30.53|30.71|31.51|31.3|30.72|31.28|33.16|31.99|30.79|30.3|29.76||29.81|30.62|30.67|31.39|30.83|31.18|31.03|31.17|30.43|30.58|30.88|31.79|32.43|30.7|30.09|30.73|30.23|29.83|30|31.66|31.2|31.39||31.52|31.33|30.54|31.41|31.27|33.51|33.02|32.55|33.06|32.55|32.55|31.71|31.2|30.69|32.75|34.69|35.24|34.1
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||10.3|10.58|10.35|10.57|10.23|10.22|9.72|9.66|10.05|9.86|10.28|9.89|10.1|10.32|10.59|10.87|11.11|11.46|11.51|11.26|11.05|10.82|10.84|10.34|10.84|10.86|10.98|11.27|11.41|11.35|11.42|11.88|11.25|11.3|11.65||10.77|10.54|11.78|11.67|12.12|12.49|12.09|12.69|13.42|13.75|13.47|14.34|14.28|14.56|14.8|13.36|13.05|13.2|12.34|12.01|12.51|12.83|13.22|13.79|12.87|13.31|14.15|13.08|13.5|13.75|13.88|14.37|15.49||16.46|15.87|16.64|17.02|17.47|16.9|15.6|15.31|14.78|18.81|17.96|18.8|31.49|23.78|22.92|17.86|16.17|16.15|15.69|13.2|12.48|11.46|9.45|9.67|9.75|9.52|8.95|8.52|8.58|8.44||8.44|8.51|8.69|||9.06|9.12|9.28|9.14|8.85|10.51|10.53|10.55|10.54|10.42|10.65|10.64|10.91|10.55|10.87|9.6|9.58|9.08|7.65|7.99|7.73|7.65|7.41|7.41|7.55|7.01|7.14|6.95|6.81|6.72|6.56|6.8|6.55|6.43|6.32|6.34|6.16|6.12|5.92|5.98|6.14|6.09|6.4|6.44|6.71|6.73|6.7|6.69|6.85|6.64|6.81|6.7|6.77||6.22|6.09|6.09|6.05|5.96|5.92|6.1|6.11|6.22|6.18|6.37|6.36|6.43|6.57|6.33|6.42|6.23|6.25|6.36|6.35|6.25|6.36|6.47|6.52||6.66|6.8|7.21|7.28|6.8|6.85|6.6|6.7|6.3|6.33|6.27|6.39|6.33|6.32|6.35|6.37|6.47|6.4|6.4|6.45|6.5|6.61|6.44|6.33||6.35|6.38|6.49|6.25|6.27|6.23|6.37|6.43|6.55|6.76|6.52|6.31|6.37|6.24|6.22|6.43|6.55|6.55|6.52|6.79|6.62|6.6||6.62|6.56|6.47|6.61|6.69|6.91|6.94|6.99|6.91|6.92|7.07|6.76|7.14|6.88|7.48|7.52|7.74|7.38
08983|24470|/equities/boardwalk-reit|TSX||37.34|37.79|37.65|37.74|38.15|37.58|36.54|36.24|36.83|37.47|37.75|37.45|36.76|36.96|37.29|36.66|36.99|37.4|37.42|37.08|37.19|37.13|36.7|36.37|36.5|36.91|37.25|36.84|37.03|36.79|37.36|37.45|37.19|36.83|36.65||36.72|36.31|36.46|36.41|36.92|37.09|37.35|37.27|37.89|37.94|38.01|38.68|39.5|39.68|38.71|37.67|37.79|37.99|38.28|37.8|37.41|37.77|38.35|37.4|36.74|36.56|37.41|35.5|35.95|35.84|35.18|36.4|35.06||35.6|34.81|35|34.51|34.51|34.8|34.81|34.8|35.25|35.25|34.62|35.56|35.33|36.03|36.55|36.5|36.77|36.88|36.17|35.42|34.85|35.22|34.7|34.37|34.55|34.35|34.22|33.77|33.62|33.29||33.74|33.74|33.8|||33.74|33.63|33.63|33.61|34.18|35.41|35.5|35.89|34.89|34.93|34.97|34.44|35.35|35.28|35.11|34.59|34.53|34.75|34.63|34.98|35.72|35.09|35.05|34.98|33.9|33.67|33.59|33.94|32.65|31.24|29.91|30.94|30.96|30.52|28.21|27.96|27.6|27.16|26.92|26.78|26.85|26.19|27.04|27.27|27.66|27.44|26.57|26.57|27.02|27.33|27.52|27.19|27.71||28.06|28.49|27.92|28.7|28.5|28.11|27.6|27.45|27.36|27.95|27.28|26.77|26.77|27.99|28.09|29.07|29.39|29.43|29.49|28.95|28.7|28.9|29.56|29.56||29.52|29.92|30.54|30.41|30.24|30.37|30.39|30.5|31.4|31.54|31.88|31.88|30.34|30.6|30.59|30.92|31.24|31.9|32.12|31.46|31.05|31.19|30.79|30.24||30.63|30.84|31.18|30.48|30.12|29.89|30.28|30.9|30.2|30.22|30.31|29.9|30.08|28.4|28.99|28.97|29.15|28.82|28.77|29.22|30.5|29.83||29.71|28.66|28.28|28.52|28.58|29.17|28.6|28.53|29.03|28.88|29.87|30.14|29.8|28.56|30.1|31.15|32.5|30.97
08984|24777|/equities/boyd-group-income-fund|TSX||208.16|205.64|204.83|205.1|204.15|212.06|218.16|219.14|231|230|231|230.68|228.78|228.07|230|228.29|227.31|229.3|228.92|227.28|224.11|225.8|224.95|230|227|226.82|227|225.96|225|225.12|225.12|223.77|218.99|218.04|221.5||217.43|212.94|216.08|220.26|225.78|220.5|225.8|231.12|231.23|231.32|232.18|230.24|230|226.8|226.98|228.26|226.41|226.15|224.57|226.3|220.82|220.26|220.25|219.27|210.59|209.43|213.03|215|214.12|220.01|220.37|224.28|228.98||225|221|224.12|226.77|226.41|230.39|231.69|230.7|240.25|240|237.09|238.33|238.41|237.9|235|228.48|226.61|223.11|219.66|219.83|220.84|220.72|219.9|221.01|219.93|219.81|218|219.52|217.5|218.08||219.56|222.13|225|||226.19|225|230.04|225|221.52|221.75|224.37|224.38|224.16|221.38|220.39|220.3|214.93|215.6|215.1|211.14|211.41|210.5|211.84|213.51|214.8|215.18|213.09|213.46|215.36|213.72|214.84|220.02|223.05|216.11|216.51|215.5|199.52|202.79|199.6|197.32|195.9|194.46|190.69|191.11|189.53|192.46|194.99|195.15|195.88|195.36|197.73|204.44|209.45|213.24|212|209.63|212.26||208.93|211.28|211.21|212.7|212.82|208.61|212.05|205.67|207.73|205.42|203.45|196.54|194.63|195.79|195.82|194.64|195.7|197.29|200.44|200.86|202.22|200.71|202.76|203.93||206.29|206.88|210.56|212.57|207.71|206.17|206.46|206.91|206.08|203.88|204.45|205.7|205.49|205.37|209.53|215.85|215.54|215.4|200|198.7|203.65|200.17|200.77|195.83||195.59|198.1|193.39|194.04|194.1|195.68|196.26|198|203.94|205|205.61|204.65|205.72|203.94|204|203.44|206.53|208.6|208.5|208.02|203.5|205.61||202.07|200.07|200.75|202.13|200.44|199.96|199.45|201.29|193.08|190.77|195.94|198.15|190.14|186.77|191.33|195.58|198.64|202.89
08985|985736|/equities/brookfield-business-partners|TSX||35.88|35.715|35.9244|36.1655|35.2772|35.6896|35.2455|34.9219|35.2962|36.1972|37.2822|36.1591|36.4827|34.4714|34.0907|34.1098|34.2493|33.672|34.0082|33.2976|31.502|31.7114|31.8129|31.8193|32.0858|32.3015|32.5616|31.8002|32.3586|32.8598|33.139|32.8218|33.0502|32.4664|32.3205||32.6314|32.1873|31.6733|31.9969|32.1682|32.4982|32.3332|31.8764|31.7812|31.8129|31.8193|31.4513|30.6709|30.7216|31.7051|32.403|32.8915|32.4728|32.5743|32.2888|32.2634|33.691|34.2557|34.1478|33.0819|33.9194|34.6935|34.3255|34.0653|34.3255|34.4841|34.8458|34.5983||34.3255|34.1034|32.3015|31.4132|32.0413|30.6328|30.4678|29.9729|30.5503|30.1823|29.3765|29.624|29.5732|29.0276|29.9412|30.6835|30.3473|31.0008|30.9373|31.0515|31.0896|30.7407|30.7089|30.8866|30.5249|30.9627|30.7343|30.8041|31.0642|30.8802||30.6391|31.0071|30.9373|||30.9373|30.4298|30.1379|30.544|30.1062|30.9437|30.8485|31.0262|30.3727|30.3536|30.8675|31.0706|32.2|32.422|31.5401|30.8041|30.4551|29.7318|29.2877|29.1671|29.0276|29.0085|29.4844|29.275|28.5961|28.8182|28.8499|28.926|29.5034|28.0504|27.6127|29.1164|28.4184|27.7078|26.0328|25.6965|24.9034|25.4491|25.8425|24.6687|25.6775|25.43|25.6013|26.8132|26.8386|27.435|27.1558|26.5848|26.7117|27.3208|27.0607|26.7751|26.5785||27.3081|28.0378|27.0162|25.798|26.1216|26.312|26.5404|25.7727|25.5633|26.3691|26.3183|25.3666|24.5291|24.84|24.1928|24.7385|24.9225|24.7511|24.9796|24.9605|25.2714|25.7282|24.7448|24.8209||25.6331|25.9567|25.9693|26.1597|25.8742|26.4071|27.27|27.3969|27.6698|27.7586|28.4882|28.2916|27.9362|27.416|27.6698|27.0543|27.0353|27.1304|27.5746|27.5175|24.7892|23.5456|22.3972|22.3718||22.5812|23.59|23.7614|24.1484|24.2626|25.062|25.43|25.3349|24.9922|25.2397|25.9503|26.1343|25.8171|25.3793|26.0645|26.3247|26.2485|26.7942|26.8893|28.3931|27.2383|26.4642||26.515|26.4579|26.2358|27.27|27.6761|28.4311|28.8055|28.9387|29.0656|29.0402|29.1164|29.5605|28.7674|27.4413|28.9768|30.1315|30.6328|29.3638
08986|42747|/equities/brookfield-infrastructure-partners|TSX||43.23|43.28|43.54|42.97|42.9|42.57|42.81|42.63|43.23|43.16|43.26|42.92|43.5|43.4|43.95|44.12|44.37|44.53|44.78|44.73|44.73|44.98|45.31|45.66|45.78|45.91|45.85|45.76|45.51|45.53|45.75|46.08|46.21|45.8|45.55||45.46|44.73|44.56|44.47|44.67|44.62|45.53|44.47|44.05|44|43.67|44.43|43.65|43.79|44.23|44.05|44.23|44.05|43.61|43.59|43.04|43.39|43.01|43.29|43.33|43.63|44.15|44.47|44.89|44.71|43.77|43.6|42.96||42.83|43.23|44.53|45.05|45.59|45.94|46.31|45.63|45.7|44.75|44.51|45.06|45.88|45.49|44.84|44.87|45.02|45.2|45.13|45.5|45.35|44.1|42.86|43.08|43.09|42.45|41.51|41.43|41.78|42.12||41.99|42.33|42.46|||42.81|43|42.6|42.84|42.95|43.42|43.23|43.47|43.67|44.07|44.35|44.27|44.16|43.83|43.6|42.99|42.83|42.8|43.03|43.5|44.17|44.76|45.15|44.99|44.93|45.09|45.14|45.57|45.77|44.63|43.95|44.27|44.33|43.13|40.55|40.28|39.41|39.43|38.49|38|39.01|37.97|39.13|39.95|40.69|40.14|39.97|40.45|40.71|41.29|40.76|40.88|41.17||41.39|41.68|42.29|42.7|42.76|42.47|42.39|42.33|42.34|42.63|42.12|41.17|41.22|41.94|41.61|42.61|41.65|41.53|42.03|40.92|40.39|39.64|40.55|39.47||39.52|40.06|40.11|38.33|37.86|38.73|39.47|39.61|39.66|40.45|39.33|38.88|39.07|38.45|38.86|39.29|39.55|40.12|39.37|39.09|38.28|38.23|37.75|37.22||37.33|37.73|37.71|38.08|38.25|38.17|38.21|38.21|39.05|39.03|39.35|38.69|38.83|37.87|37.14|36.39|35.83|36.19|36.96|37.53|37.14|37.19||37.25|36.79|36.22|37.85|38.07|38.69|38.46|38.61|38.53|38.1|37.85|37.12|36.44|36.23|38.18|38.53|39.69|39.71
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||25.65|25.495|25.65|25.85|26|26.22|26.15|26.03|26.02|26.18|26.23|25.9|25.87|25.84|25.84|25.69|25.59|25.64|25.8|25.9|26.04||25.71|25.9|26.09|26.19|26.34|26.2|26.57|26.26|26.26|26.15|26.27|26.03|||26.15|26.19|26.1|26.07|26.17|26.19||26.25|26.48|26.5|26.7|26.9|26.77|26.46|26.3|26.38|25.95|25.95|25.8|25.84|25.86|25.82|25.91|25.87|26|25.92|25.79|25.85|25.89|25.61|25.69|25.71|25.75|||25.75|25.66|25.56|25.56|25.54|25.58|25.65|25.74|25.66|25.64|25.73|25.6|25.59|25.45|25.47|25.43|25.48|25.36|25.44|25.36|25.3|25.58|25.6|25.55|25.49|25.41|25.27|25.29|25.18||25.11|25.09|25.07|||25.14|25.1||24.98|25.04|24.96|24.93|25.05|25|24.92|24.94|24.91|24.85||24.9|24.9|25|25.01|25.09|25|24.95|24.97|25.05|25|24.9|24.95|24.87|24.89|24.85|24.69|24.67|24.63|24.6|24.65|24.59|24.55|24.5|24.35|24.35|24.38|24.41|24.38|24.52|24.5|24.55|24.6|24.52|24.5|24.52|24.6|24.42|24.35|24.7||24.5|24.54|24.3|24.15|24.09|23.9|23.95|24|23.85||23.9|23.75|23.7|23.8|23.77|23.95|23.86|23.94|23.9|23.86|23.81|23.78|23.65|23.6||24|24|23.99|24.07|23.94|23.95|23.88|23.66|23.42|23.22|23.18|23.15|23.15|23.1|23.08|23.07|22.99|22.98|22.85|22.88|22.65|22.82|22.72|22.65||22.67|22.7|22.7|22.64|22.65|22.73|22.74|22.7|22.78|22.95|22.98|23.08|22.85|22.74|22.92|22.84|22.8|22.83|22.9|22.99|22.92|22.95||22.75|22.73|22.72|22.8|22.99|23.01|22.89|22.91|22.81|22.7|22.59|22.18|22.29|22.4|22.95|23.15|23.23|23.16
08989|24482|/equities/canadian-apartment-properties-reit|TSX||55.25|55.74|56.14|57.33|57.76|57.72|57.05|55.84|56.31|56.56|57.16|56.59|55.78|55.73|56.06|54.64|54.64|54.96|55.25|55.05|55.3|55.33|55.61|55.72|55.83|56.1|56.5|55.54|56.28|55.73|56.16|55.99|55.5|54.8|54.54||54.14|53.86|53.94|54.15|54.39|54.03|54.32|53.58|53.67|53.03|53.66|54.88|55.37|54.91|54.49|54.36|53.84|53.12|53.24|52.05|51.6|51.83|52.17|52.65|51.04|50.35|49.91|49.05|48.9|49.22|50.39|50.78|50.86||51.45|51.18|51.55|51.39|51.67|51.38|51.18|51.13|51.96|51.54|51.2|52|51.44|51.32|50.91|51.26|51.32|51.38|50.29|50.52|50.29|49.58|49.52|49.4|49.63|49.83|49.84|49.56|49.71|49.08||49.99|50.1|50.42|||50.51|50.46|50.9|50.17|50.6|51.29|51.2|51.72|50.76|50.23|49.82|49.71|50.13|50.11|50.43|50.24|50.03|50.47|51.16|51.34|51.33|50.88|51.03|50.99|50.91|49.76|51|52.7|51.57|51.06|51.19|51.54|49|47.31|44.51|44.34|44.28|43.42|42.82|42.83|42.93|42.65|43.54|43.56|44.35|44.15|44.39|44.15|43.96|44.27|44.4|44.72|45.53||45.83|46.11|45.96|46.21|46.3|46.6|46.92|46.45|45.94|46.44|46.35|45.68|44.39|45.03|44.81|45.68|45.68|45.47|44.84|43.74|43.33|43.66|44.06|44.29||43.85|44.53|45.2|45.42|45|47.1|46.86|46.9|47.29|47.51|47.49|47.6|46.22|46.64|47.34|46.79|47.51|48.71|49.07|49.07|47.91|48.25|48.43|47.73||48.57|48.47|48.69|48.4|47.52|47.56|47.87|48.39|47.75|48.48|48.42|48.51|48.88|47.51|47.86|47.61|47.52|48.22|48.49|48.56|48.25|48.7||48.59|48.19|48.18|49.04|48.26|49.47|50.2|49.82|50.81|51.67|51.85|51.35|49.09|46.89|47.7|48.45|49.73|48.54
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||125.8|128.27|128.99|130.79|130.98|130.07|135.08|134.48|136.02|136.82|136.42|134.02|134.95|133.7|134.06|132.33|132.77|134.19|133.89|136.43|135.85|137.23|138.59|138.85|148.16|148.67|147.16|146.42|146.73|147.08|147.22|146|147.09|146.6|148||147.79|145.84|146.53|147.09|146.92|146.66|146.24|143.11|141.61|146.55|147.88|146.59|146.32|145.35|144.29|144.45|144.46|142.76|143.53|141.92|137.87|140.89|141.41|141.6|138.91|139.64|138.38|136.85|135.46|137.85|136.87|138.28|139.73||140.49|137.31|135.36|136.26|135.38|135.42|133.83|133.76|135.1|131.63|129.52|133.11|129.82|136.27|137.59|136|136.8|139.21|139.84|141.56|142.12|142.01|144.4|145.02|145.68|147.34|144.05|143.04|140.66|140.03||139.94|139.64|141.03|||140.7|140.01|140.59|140.3|141.54|141.46|140.48|140.6|139.63|140.82|140.1|141.72|139.44|139.27|139|137.51|137.56|137.82|136|141.58|142.27|143.69|144.14|142.64|142.41|142.9|142.66|142.51|142.96|142.46|141.54|142.08|142.18|140.46|137.12|136.51|134.13|138.02|135.59|132.35|133.91|133.23|134.54|134.7|137.98|137.36|138.04|146.95|146.47|147.42|146.99|146.27|145.62||144.43|144.39|145.67|143.18|143.54|141.93|141.38|141.81|142.59|142.68|142.13|141.41|140.37|139.86|137.44|138.68|140.81|139.21|142.52|140.74|139.09|136.87|137.25|134.62||135.38|136.17|137.05|137.66|137.06|139.3|140.33|140.09|139.9|140.1|139.47|138.33|137.95|137.62|137.43|135.9|135.59|136.43|135.87|135.47|133.9|132.45|130.73|129.82||130.84|131.19|131.75|128.38|129.45|129.53|128.3|129.87|128.69|129.8|129.5|127.75|126.28|125.06|122.02|121.88|120.79|121.31|120.11|120.18|119.4|120.34||120.11|118.91|118.18|118.61|116.47|118.7|118.9|118.98|120.88|122.11|120.84|119|119.52|118.06|121.91|123|121.7|122.28
08991|24501|/equities/canadian-pacific?cid=24501|TSX||97.77|97.21|95.05|93.01|93.78|97.01|97.454|95.15|95.72|96.474|96.604|94.35|93.774|92.352|91.812|91.742|91.888|92.244|92.772|92.002|92.388|91.792|88.8|89.542|91.58|92.344|92.808|93.624|93.536|94.908|94.216|94.306|95.198|94.558|96.542||96.634|96|93.454|91.844|90.016|89.164|89.75|89.162|89.72|94.854|96.16|94.716|93.17|92.928|93.058|93.772|94.042|93.548|92.06|91.82|88.988|91.362|92.522|93.416|90.704|91.562|91.508|91.584|91.652|92.75|91.178|92.288|92.73||92.74|90.2|89.82|90.25|90.57|90.89|89.97|89.77|90.77|86.92|85.93|88.94|84.63|86.81|87.72|86.34|88.16|89.65|89.45|91.21|90.85|90.29|92.29|92.65|93.1|95.77|93.95|91.32|89.5|88.15||88.31|89.11|88.97|||88.13|87.82|87.76|87.28|87.95|87.33|86.46|85.79|85.52|86.48|86.47|87.13|86.3|85.68|85.24|83.49|83.01|83.51|83.91|84.36|84.43|84.82|84.81|86.07|87.07|88.27|88.25|88.37|88.15|87.38|86.22|85.72|85.38|84.7|83.43|83.37|81.99|84.27|83|79.63|79.44|79.96|81.14|81.31|82.7|83.02|82.83|84.03|85.14|85.75|85.95|84.64|83.36||82.42|81.81|82.19|80.23|81.04|80.85|80.22|81.01|81.44|80.73|80.48|80.15|79.84|80.14|79.04|79.39|79.79|79.58|81.17|80.48|79.28|78.09|77.53|75.93||75.83|76.81|77.37|77.35|77.18|78.38|79.08|78.78|78.74|78.88|78.72|78.66|78.93|79.25|78.77|77.86|77.67|78.3|77.4|76.6|75.48|74.29|72.7|72.32||73.67|74.06|74.75|73.39|74|73.54|73.73|73.09|73|73.81|74.18|72.92|71.6|70.95|69.05|70.22|69.53|70.06|69.47|68.93|68.45|68.93||69.06|68.43|67.94|68.33|66.92|68.01|68.45|69.32|69.79|69.86|69.63|68.42|68.48|67.36|69.62|70.75|70.17|71.49
08992|42784|/equities/choice-properties-reit|TSX||14.39|14.4|14.32|14.39|14.32|14.4|14.26|14.07|14.14|14.36|14.25|14.11|14.05|14.02|14.13|13.94|14|14.15|14.16|14.12|14.18|14.22|14.36|14.34|14.19|14.25|14.26|14.13|14.14|13.91|13.98|13.9|13.86|13.79|13.72||13.64|13.56|13.77|13.82|13.89|13.74|13.69|13.3|13.38|13.27|13.22|13.38|13.41|13.3|13.28|13.33|13.48|13.45|13.46|13.04|13.08|13.11|13|12.83|12.72|12.62|12.75|12.71|12.77|12.77|12.74|12.85|12.84||12.77|12.83|12.88|12.86|12.98|12.95|13.04|13|13.25|13.12|12.93|13|12.66|12.82|12.81|12.8|12.86|12.92|12.83|12.82|12.73|12.69|12.7|12.77|12.89|13.12|13.02|13.08|12.94|12.82||13.01|12.99|13.18|||13.18|13.1599|13.1498|13.331|13.4418|13.5324|13.7841|13.774|13.6633|13.6834|13.472|13.3914|13.4821|13.5827|13.7036|13.3814|13.321|13.3612|13.3411|13.3914|13.4821|13.3814|13.3612|13.4216|13.5123|13.5123|13.5928|13.7136|13.6432|13.5525|13.5324|13.5425|13.4317|13.0592|12.7068|12.6061|12.5859|12.4148|12.1328|12.1127|12.2134|12.2235|12.3946|12.445|12.596|12.6262|12.6463|12.6665|12.6866|12.7068|12.7672|12.7068|12.888||12.8377|12.8477|12.7873|12.9182|12.8477|12.9182|12.9081|12.8679|12.6363|12.6061|12.3544|12.4349|12.4752|12.6866|12.6564|12.6967|12.8578|13.1095|13.0088|12.8578|12.5557|12.4752|12.6363|12.6262||12.4248|12.6262|12.5859|12.5759|12.7772|12.8981|12.9685|12.9081|12.9383|12.9585|12.9182|12.9484|12.8679|12.9786|12.8981|12.8477|12.8477|12.8679|13.0088|12.888|12.8578|12.8578|12.7672|12.6363||12.7672|12.8578|12.8679|12.747|12.5457|12.5054|12.5759|12.6967|12.4047|13.1196|13.2807|13.2303|13.3713|13.0894|13.0491|12.8679|12.8779|12.9484|12.9887|13.1699|13.1196|13.321||12.8276|12.7168|12.4853|12.7974|12.7168|12.9685|12.9484|13.0088|13.1297|13.321|13.2807|13.0491|12.9685|12.737|13.2505|13.4821|13.8043|13.7942
08993|24822|/equities/crombie-reit|TSX||17.04|17.15|17.1|17.15|17.09|17.08|16.72|16.66|16.76|17.13|16.86|16.48|16.46|16.56|16.64|16.37|16.35|16.43|16.42|16.4|16.33|16.27|16.16|16.09|15.99|16|16.06|16.04|16|16.01|15.99|15.91|15.85|15.85|15.82||15.78|15.82|15.83|15.85|15.88|15.8|15.81|15.76|15.82|15.74|15.7|15.8|15.87|15.76|15.48|15.63|15.52|15.42|15.39|15|15.05|15.27|15.04|14.91|14.61|14.6|14.55|14.3|14.49|14.46|14.45|14.52|14.45||14.39|14.42|14.44|14.35|14.33|14.38|14.43|14.44|14.49|14.43|14.24|14.27|14.34|14.48|14.48|14.46|14.54|14.71|14.61|14.52|14.53|14.52|14.51|14.4|14.32|14.39|14.32|14.22|14.16|14.07||14.35|14.31|14.37|||14.49|14.45|14.46|14.57|14.73|14.95|14.94|15.02|14.89|14.95|14.8|14.55|14.61|14.72|14.72|14.68|14.63|14.69|14.71|14.7|14.78|14.79|14.72|14.75|14.76|14.85|14.91|15.09|14.93|14.55|14.23|14.39|13.79|13.76|13.3|13.34|13.47|13.24|13.1|13|12.95|12.96|13.2|13.17|13.31|13.25|13.17|13.15|13.19|13.21|13.27|13.3|13.41||13.48|13.51|13.39|13.55|13.28|13.28|13.28|13.17|13.09|13.28|13.05|12.87|12.94|13.12|13.06|13.2|13.29|13.35|13.29|13.19|12.99|13.04|13.05|12.96||12.96|13.1|13.28|13.14|13.19|13.25|13.28|13.3|13.27|13.25|13.17|13.21|13.09|13.11|12.98|13.11|13.08|13.23|13.31|13.1|13.06|13.06|13.02|13.02||13.05|13.17|13.08|12.97|12.76|12.8|12.99|13.07|13.01|13.19|13.17|13.07|13.15|12.94|13.01|12.92|12.84|12.9|13.02|13.17|13.15|13.31||12.8|12.72|12.75|12.94|12.79|12.9|12.98|12.98|13.15|13.2|13.3|13.04|13.03|12.81|13.33|13.73|14.11|13.78
08994|24527|/equities/eldorado-gold-corp.|TSX||14.26|14.18|13.9|13.98|14.06|13.49|13.14|13.17|13.38|13.31|13.53|13.4|13.03|12.81|13.06|12.14|13.23|13.46|13.42|13.76|13.77|14.09|14.7|14.47|14.14|14.18|14.01|13.54|14.11|13.79|14.2|14.39|14.08|14.29|14.07||14.23|13.58|13.18|13.56|13.73|13.52|13.59|13.86|14.6|15.03|14.84|14.94|14.31|14.33|14.3|14.22|14.18|14.33|14.08|14.37|14.15|13.81|13.8|13.23|13.33|14.61|15.52|15.35|15.82|15.27|15.37|15.76|16.23||16.55|16.54|16.81|16.84|16.95|16.52|14.75|14.83|14.47|14.87|14.35|14.27|13.61|13.74|13.72|14.17|14.3|14.77|14.42|14.37|14.36|15.18|15.4|15.59|15.97|16.67|18.05|17.92|17.99|18.18||16.87|17.41|16.77|||17.04|16.9|16.01|16.67|16.42|16.91|16.28|16.25|15.87|16.42|16.89|16.52|16.81|16.9|16.23|16.27|16.71|16.85|15.25|15.59|15.76|15.58|15.57|16|16.73|16.64|16.79|17.46|17.76|17.79|17.77|17.38|17.33|17.1|18.72|18.62|16.84|17.17|16.76|16.7|16.2|15.95|17.46|17.14|17.4|17.69|17.9|17.64|17.6|17.86|18.7|18.03|17.18||16.28|14.79|14.4|14.91|14.74|14.01|14.11|14.05|14.09|13.73|13.52|13.38|13.05|14.19|14.83|15.63|15.48|14.99|14.76|14.82|14.04|14.4|14.52|14.06||14.29|14.53|14.31|14.52|14.9|14.88|14.37|14.65|14.15|14.36|14.39|15.08|15.03|15.63|15.67|14.71|14.94|14.44|14.5|15.86|16.2|16.66|16.89|16.86||16.83|16.07|16.23|16.4|16.49|16.08|15.44|15.96|15.97|15.83|15.28|14.85|15.16|15.23|14.67|15.13|14.47|14.7|14.13|13.37|13.01|13.07||13.09|13.08|12.68|12.55|12.31|12.63|12.38|11.71|11.1|11.3|11.26|11.56|11.32|11.23|11.86|11.64|11.37|11.22
08995|24534|/equities/first-capital-realty-inc|TSX||17.54|17.56|17.51|17.6|17.55|17.51|17.3|17.04|17.41|17.75|17.95|17.52|17.49|17.7|17.95|17.71|17.79|17.57|17.44|17.21|17.45|17.46|17.66|17.59|17.35|17.45|17.47|17.35|17.48|17.35|17.44|17.42|16.87|16.64|16.58||16.5|16.49|16.59|16.59|16.69|16.71|16.61|16.36|16.46|16.55|16.43|16.58|16.56|16.62|16.45|16.39|16.65|16.58|16.74|16.45|16.38|16.42|16.2|15.99|15.53|15.65|15.82|15.61|15.42|14.92|14.9|14.99|15.04||14.85|14.71|14.72|14.51|14.6|14.61|14.64|14.48|14.55|14.7|14.74|14.75|14.6|14.65|14.78|14.86|14.87|14.91|14.75|14.56|14.54|14.43|14.29|14.44|14.31|14.31|14.27|14.1|13.71|13.48||13.55|13.66|13.94|||14|14|13.76|14|14.26|14.44|14.69|15|14.6|14.67|14.75|14.64|14.65|14.88|15.11|15.21|15.25|15.72|15.57|15.6|15.86|15.88|16.17|15.74|15.42|15.34|15.24|15.7|15.73|14.71|14.6|14.99|14.83|14.8|12.76|12.72|12.59|12.46|12.11|11.82|12.04|11.81|12.06|12.26|12.69|12.71|12.74|12.66|12.66|12.76|13.02|12.95|13.15||13.26|13.38|13.17|13.28|13.17|13.22|13.14|12.96|12.82|13.22|13.13|12.89|13.02|13.36|13.59|14.42|14.39|14.39|14.39|14.22|13.7|13.72|13.77|13.76||13.67|13.61|13.43|13.34|13.68|13.98|14.18|14.15|14.36|14.37|14.32|14.72|14.85|14.9|14.39|14.4|14.51|14.61|14.6|14.41|14.07|13.69|13.61|13.53||13.58|13.64|13.39|13.32|13.06|13.18|13.28|13.45|13.37|13.62|13.71|13.84|13.96|13.22|13.49|13.34|13.22|13.53|13.66|13.95|13.89|14.26||13.88|13.66|13.79|13.92|13.96|14.22|14.13|14.37|14.65|14.75|15.05|14.96|14.69|14.42|15.29|15.25|15.97|15.27
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||192.94|198.09|194.14|194.85|189.76|189.27|189.14|189.1|191.21|195.82|198.36|195.29|200.6|197.02|199.2|199.66|203.3|207.17|216.34|210.56|209.68|208.54|205.64|204.33|204|206.55|205.27|202.19|201.21|197.98|196.48|193.98|192.19|189.49|188.2||191.8|186.54|184.46|184.63|188.63|186.57|188.17|188.07|189.71|186.15|184.13|188.5|188.85|188.71|189.31|191.95|190.42|193.92|189.46|187.44|193.68|198.02|195.56|191.51|193.09|188.95|191.76|191.36|191.84|194.4|191.71|190.26|188.76||189.56|191.57|195.99|191.04|183.82|181.65|178.17|178.3|182.12|179.07|174.68|176.01|173.3|174.93|176.39|173.19|177.72|179.48|176.87|176.9|176.25|174.13|172.33|171.94|175.88|179.79|171.39|170.65|171.4|171.12||174.22|172.61|174.41|||174.2|171.92|176.37|171.68|169.65|168.38|169.24|165.61|166.12|164.41|166.2|167.6|169.16|169.52|168.31|173.59|175.51|181.12|177.12|176.74|173.98|171.61|170.65|175.44|182.42|180.64|178.61|179|180.36|179.16|179.82|181.96|175.29|175.75|188|183.97|185.36|179.99|179.85|178.65|181.86|171.57|168.62|168.14|170.84|174.82|178.22|178.12|177.66|178.64|179.99|179|180.07||179.63|179.04|176.8|176.58|178.22|175.93|176.87|175.72|175.69|174.96|171.53|167.72|164.74|166|164.2|165.62|168.73|171.71|176.4|169.18|169.79|170.01|169.97|165.08||163.71|165.48|168.85|166.46|163.21|164|163.06|164.04|162.16|162.35|163.06|162.2|158.17|154.78|152.5|149.61|152.8|151.5|153|155.21|156.01|159.23|159.52|159.54||160.2|159.6|157.87|156.77|156.97|155.22|151.77|141.84|139.75|142.75|141.14|138.24|141.95|136.36|137.5|137.59|138.34|137.85|138.85|139.2|134.61|135.05||136.75|135.75|132.29|133.92|135.6|135.41|136.5|136.41|139.06|137.6|136.31|134|134.14|132.47|136.63|137.32|135.95|135.54
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||39.11|38.69|38.29|39.33|39.93|38.91|38.38|37.67|37.44|37.53|38.09|37.7|37.44|36.51|37.37|35.5|33.88|33.24|32.06|31.67|31.71|31.18|31.84|31.36|31.84|31.95|32.05|32.29|31.6|31.96|30.93|31.57|31.63|31.41|31.1||31.58|30.44|31.06|31.08|31.05|30.61|30.21|28.73|29.45|29.85|29.64|30.8|30.68|31.5|32.24|32.05|31.84|31.06|30.64|30|29.18|28.72|27.99|27.94|27.89|28.57|29.04|28.56|28.55|26.7|26.17|26.69|26.57||25.74|25.54|26|25.66|25.9|25.81|25.93|25.42|24.21|25.21|24.33|24.87|24.49|24.62|25.9|25.61|26.15|26.8|26.95|26.66|26.81|27.88|27.04|27.59|27.55|27.61|27.91|27.42|26.68|24.75||24.16|24.62|24.45|||24.45|24.56|23.56|23.86|24.41|24.41|24.35|24.83|24.52|25.27|25.55|24.77|24.61|24.28|24.26|23.21|22.74|22.9|22.48|24.23|24.48|24.32|24.91|24.01|22.57|22.59|22.5|22.62|22.31|21.12|21.28|22.19|22.04|21.63|18.42|18.61|18.65|18.88|18.51|17.72|16.66|16.53|17.08|17.29|17.71|17.3|16.65|16.97|16.5|16.36|16.54|16.37|16.28||16.52|16.95|16.04|15.67|15.76|15.56|15.31|15.94|16.11|16.71|16.4|16.87|16.92|17.6|17.57|18.4|18.85|19.32|18.98|19|19.28|19.18|19.81|19.64||20.91|20.92|20.87|21.6|21.51|22.12|21.94|22.09|22.54|22.52|21.43|21.85|22.06|22.17|22.68|22.63|22.6|22.93|22.41|22.3|21.7|21.98|22.21|21.87||20.95|22.01|22.45|21.82|22.59|22.43|22.49|22.76|23.42|21.64|22.08|22.3|22.5|22.07|20.98|20.9|20.34|20.84|21.61|21.93|21.45|21.59||21.84|21.67|21.03|21.44|21.49|22.27|21.86|21.89|22.43|22.64|23.64|23.48|23.14|22.6|24.49|25.67|26.28|24.86
08998|40490|/equities/interrent-reit|TSX||15.4|15.42|15.62|15.7|15.69|15.74|15.56|15.49|15.73|15.93|15.96|15.7|15.54|15.57|15.69|15.35|15.3|15.28|15.37|15.33|15.6|15.49|15.6|15.67|15.5|15.54|15.6|15.24|15.41|15.23|15.28|15.24|15.02|14.85|14.84||14.8|14.79|14.82|14.79|14.69|14.64|14.66|14.59|14.59|14.3|14.36|14.6|14.71|14.67|14.79|14.67|14.35|14.16|14.24|13.98|13.94|13.95|13.93|13.99|13.65|13.58|13.41|13.08|13.07|13.14|13.22|13.42|13.26||13.5|13.51|13.65|13.75|13.8|13.93|14.07|13.99|14.22|14.14|14.09|14.22|14.3|14.51|14.51|14.59|14.52|14.64|14.37|14.27|14.1|14.01|14.05|14.03|13.82|13.75|13.9|13.93|13.61|13.36||13.69|13.6|13.74|||13.71|13.59|13.73|13.54|13.78|14.19|14.34|14.29|14.06|13.95|13.83|13.62|13.85|13.89|13.99|13.88|13.82|13.96|14.02|14.17|14.28|14.13|14.21|14.22|13.9|13.76|13.97|14.23|13.78|13.74|13.61|13.88|13.45|13.32|12.19|12.13|11.78|11.57|11.52|11.36|11.31|11.2|11.56|11.8|12.02|11.87|11.88|11.92|11.99|11.95|11.99|12.01|12.21||12.35|12.43|12.31|12.38|12.37|12.6|12.7|12.6|12.42|12.61|12.54|12.5|12.26|12.66|12.62|13.01|13.11|13.2|12.94|12.83|12.56|12.51|12.6|12.58||12.4|12.61|12.81|12.64|12.45|13.04|13.12|13.03|13.1|13.19|13.26|13.3|12.87|13.01|13.1|13|13.46|13.85|13.87|13.64|13.63|13.51|13.47|13.42||13.66|13.75|13.48|13.55|13.31|13.49|13.82|13.91|13.62|14.16|14.19|14.4|14.53|14.12|14.26|14.31|14.27|14.43|14.5|14.26|14.41|14.41||14.33|14.23|14.24|14.34|14.28|14.58|14.54|14.54|14.77|14.95|14.97|14.91|14.55|14.1|14.68|14.76|14.87|14.62
08999|24969|/equities/killam-properties-inc|TSX||19.06|19.08|19.23|19.38|19.33|19.28|19.05|18.89|19.13|19.37|19.27|19.03|19.08|19.3|19.47|18.94|18.98|19.19|19.26|19.14|19.23|19.11|19.09|19.15|19.09|19.38|19.42|19.17|19.35|19.3|19.44|19.33|18.96|18.75|18.66||18.55|18.51|18.62|18.76|18.82|18.81|18.94|18.74|18.91|18.69|18.7|18.93|18.98|18.89|18.7|18.78|18.76|18.58|18.62|18.19|17.99|18.2|18.26|18.44|17.96|17.88|17.99|17.58|17.85|17.93|18.01|18.28|17.81||17.97|17.78|17.74|17.63|17.58|17.61|17.66|17.64|17.86|17.78|17.56|17.9|17.97|18.22|18.17|18.15|18.15|18.3|17.94|17.9|17.67|17.42|17.23|17.22|17.18|17.25|17.08|17.02|17.23|16.87||17.11|17.15|17.35|||17.25|17.08|17.29|17.09|17.26|17.49|17.72|17.67|17.3|17.47|17.39|17.16|17.36|17.39|17.36|17.22|17.06|17.23|17.62|17.59|17.9|17.63|17.65|17.68|17.52|17.38|17.69|18.15|17.79|17.69|17.38|17.77|17.35|17.45|16.47|16.42|16.55|16.29|16.2|16.01|16.22|16.19|16.62|16.82|17.29|17.25|17.27|17.1|17.17|17.29|17.46|17.34|17.45||17.57|17.64|17.49|17.62|17.63|17.78|17.77|17.36|16.86|17.19|17.19|16.88|16.87|17.36|17.4|17.59|17.73|17.74|17.5|17.39|17.09|17.22|17.44|17.23||17.23|17.3|17.28|17.21|17.36|17.9|18|17.89|17.99|18|18.08|18.1|17.8|17.91|17.98|17.72|17.92|18|18.1|18.15|17.58|17.31|17.11|17.18||17.4|17.39|17.31|16.94|16.65|16.93|17.21|17.3|17.49|17.57|17.48|17.52|17.52|16.98|16.99|17.2|17.09|17.41|17.57|17.37|17.4|17.48||17.52|17.12|17.29|17.47|17.2|17.6|17.61|17.5|17.58|17.48|17.9|18|17.83|17.27|17.8|18.06|18.11|18.06
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||24.82|24.91|24.91|25.42|25.68|26.18|25.87|25.55|25.62|26.02|25.85|26.27|27.19|26.79|27|26.84|26.99|26.77|26.83|26.8|26.6|26.3|26.51|26.48|27.07|26.97|26.76|27.04|27|27.47|27.02|27.08|27.33|27.4|27.36||27.28|27.03|27.25|26.95|27.07|26.97|26.68|26.56|26.95|27.15|27.35|26.98|26.71|26.88|27.22|27.12|27.13|26.82|27.16|26.79|25.77|26.1|25.98|26.01|25.37|25.76|25.59|24.44|24.62|24.91|25|25.08|24.75||24.88|24.94|24.6|24.69|24.44|24.11|24.03|23.74|23.68|23.43|23.11|23.61|23.23|23.87|23.96|24.15|24.36|24.5|24.59|24.47|24.18|24.55|24.34|24.13|23.96|23.97|23.96|23.54|22.73|22.43||22.65|22.52|22.6|||22.44|22.49|22.19|22.21|22.21|22.46|22.5|22.44|22.4|22.81|23.01|23.15|23.15|23.06|23.3|22.64|22.43|22.21|22.13|22.42|22.3|22.23|22.58|21.71|21.5|21.75|21.8|21.85|21.85|20.8|20.72|21.44|21.98|20.89|18.83|18.87|18.53|19.04|18.19|18.06|18.16|17.78|18.21|18.72|19.21|18.89|18.57|18.44|18.48|18.81|18.71|18.66|18.87||19.26|19.38|19.47|19.13|19.17|18.89|18.5|18.52|18.64|18.95|18.4|18.27|18.17|18.45|18.53|19.11|19.23|19.27|19.28|19.31|19.06|18.89|19.44|19.06||19.16|19.2|19.63|19.45|19.24|19.91|20.01|19.97|19.88|19.97|19.49|19.56|19.76|19.67|19.77|19.98|20.39|20.55|20.45|19.93|19.59|19.43|18.83|18.01||17.95|18.45|18.58|18.53|18.65|18.68|18.9|19|19.17|19.04|19.14|19.17|18.98|18.76|18.69|18.34|17.93|18.25|18.36|18.85|18.27|18.41||18.47|18.19|17.85|18.53|18.2|18.72|18.54|18.69|18.63|18.61|18.89|18.61|18.78|18.72|19.7|19.93|20.1|19.52
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||12.99|13.1|13.08|13.29|13.29|13.29|13.15|13.08|13.13|13.34|13.31|13.14|13.06|13.15|13.2|13.06|13.08|13.15|13.15|13.13|13.09|13.11|13.14|13.05|12.97|13.04|13.1|13.02|13.1|13.09|13.16|13.19|13.07|12.97|12.96||12.94|12.93|12.97|12.95|13.15|13.18|13.17|13.11|13.12|13.01|12.92|13.13|13.2|13.2|12.86|12.83|12.75|12.71|12.81|12.53|12.53|12.64|12.66|12.62|12.54|12.58|12.67|12.52|13.07|13.14|13.03|13.25|12.93||12.98|13.01|13.12|13.11|13.19|13.17|13.19|13.23|13.28|13.09|12.89|13.11|12.98|13.33|13.19|13.15|13.24|13.3|13.11|12.94|12.84|12.76|12.67|12.54|12.57|12.75|12.71|12.54|12.55|12.4||12.6|12.56|12.69|||12.62|12.56|12.56|12.51|12.68|12.71|12.78|12.9|12.59|12.46|12.5|12.5|12.67|12.56|12.42|12.34|12.25|12.23|12.18|12.23|12.29|12.15|12.16|12.04|12.26|12.13|12.18|12.34|12.2|12.07|11.82|12.25|12.07|11.89|11.71|11.74|11.81|11.59|11.48|11.41|11.43|11.33|11.57|11.63|11.77|11.69|11.66|11.46|11.68|11.63|11.58|11.49|11.64||11.55|11.68|11.58|11.58|11.71|11.61|11.5|11.36|11.19|11.42|11.29|11.07|11.04|11.37|11.31|11.61|11.65|11.73|11.7|11.38|11.31|11.44|11.48|11.39||11.56|11.6|11.75|11.86|11.82|11.7|11.76|11.5|11.47|11.43|11.52|11.56|11.42|11.56|11.43|11.38|11.4|11.59|11.73|11.51|11.35|11.16|11.31|11.25||11.25|11.3|11.15|11|10.9|10.87|10.92|11.05|10.88|11|11.05|11.02|11.04|10.82|10.84|10.78|10.72|10.72|10.79|10.92|11.05|11.05||10.8|10.65|10.65|10.67|10.63|10.73|10.72|10.59|10.82|10.85|10.96|10.86|10.95|10.57|11.09|11.47|11.76|11.27
09002|941685|/equities/osisko-gold-ro|TSX||16.99|16.9|16.77|17|17.15|16.64|16.46|16.48|16.4|16.11|16.4|16.1|15.44|15.35|15.52|14.84|14.9|15.15|15.01|15.26|15.42|15.53|15.71|15.46|15.26|15.38|15.35|14.97|15.21|15.03|15.18|15.13|14.96|14.87|14.32||14.39|13.84|13.58|14.03|14.14|13.82|13.88|14.11|14.48|14.43|14.23|14.31|14.05|14.18|14.06|14.01|13.93|13.66|13.49|13.59|13.11|13.26|13.4|12.5|12.7|13.06|14.09|13.97|14.38|14|14.08|14.21|14.61||14.4|13.94|14.25|14.24|14.37|14|13.8|14.32|14.39|15.04|14.29|14.67|14.28|15.01|14.96|15.19|15.25|15.39|15.09|15.15|15.08|15.46|15.52|15.69|15.95|16.12|16.82|16.93|16.84|16.83||16.13|16.4|15.52|||15.85|15.69|15.69|15.79|15.45|15.73|15.01|14.8|14.38|14.38|14.31|14.47|14.87|14.82|14.22|14.38|14.53|14.48|14.11|14|14.02|13.73|13.62|13.86|14.26|13.96|14.13|14.62|14.67|15.03|15.05|14.66|14.68|15.16|16.18|16|15.09|15.39|15.42|14.9|14.83|14.71|15.9|15.64|15.67|15.84|15.98|15.61|15.61|15.86|16.25|16.35|16.04||16.45|15.78|15.65|16.03|15.8|15.65|15.88|15.75|15.93|15.82|15.68|15.74|15.38|16.5|16.73|17.14|17.28|17.3|17.25|17.13|16.75|16.49|16.38|15.6||15.43|15.94|15.88|15.94|16|15.83|15.32|15.48|15.15|15.23|15.2|15.53|15.16|15.52|15.44|14.5|14.71|14.3|14.66|15.25|15.42|15.82|16.56|16.41||15.7|15.31|15.68|15.94|15.82|15.33|15.01|15.35|15.35|15.04|14.63|14.41|14.75|14.48|14.01|14.38|14.62|14.52|14.43|14.01|13.55|13.51||13.56|13.21|13.24|13.33|13.15|13.37|13.11|12.82|12.16|12.43|12.32|12.66|12.15|12.41|12.89|12.61|12.63|12.57
09003|24624|/equities/pembina-pipeline-corp|TSX||38.61|38.72|38.77|39.17|39.28|38.58|38.1|38.32|38.17|38.11|38.06|39.13|39.1|38.53|38.16|37.94|38.05|37.77|37.35|37.13|36.91|36.86|37.37|37.23|37.22|36.92|37.2|37.1|36.47|36.56|36.58|36.79|36.97|37.04|36.69||36.66|36.3|36.06|36.1|36.29|35.54|35.83|35.82|36.93|37.26|36.75|37.4|37.17|38.34|38.27|38.19|37.39|36.01|36.77|36.21|34.89|34.24|32.89|32.97|32.36|34.71|35.18|34.88|34.73|34.36|34.79|35.46|35.52||35.22|35.18|35.5|35.26|36.01|35.39|34.89|34.41|33.85|33.85|33.66|33.9|33.75|34.54|34.92|35.33|35.77|36.11|36.04|34.86|34.88|35.27|34.08|34.19|33.8|33.82|34.22|33.15|32.23|30.56||30.1|30.19|30.58|||30.85|31.1|30.89|31.54|32.08|32.34|33|33.6|33.55|34.62|34.6|34.25|34.21|33.82|34|33.2|33.1|32.76|33.12|34.07|34|34.16|34.48|33.28|31.8|31.49|30.88|31.23|30.81|29.66|29.98|31.34|30.78|28.41|26.78|28.58|28.31|28.09|27.76|27.89|27.69|27.24|27.77|28.26|28.55|28.9|28.51|29.03|28.45|28.65|29.07|28.62|29||29.24|29.82|28.36|28.31|29|28.56|28.41|28.26|28.87|29.14|28.91|28.17|28.36|29.97|29.55|30.41|31.52|31.77|31.52|31.31|31.32|31.31|32.3|31.85||32.02|32.41|32.76|32.54|32.3|33.08|32.96|32.87|34.08|34.53|34.65|34.93|35.41|35.31|35.47|35.29|35.24|35.79|35.28|34.52|33.55|34.49|33.87|33.92||32.55|33|33.68|32.95|33.15|33.39|33.66|34.24|33.89|33.46|33.66|33.68|33.96|33.86|32.42|31.99|31.89|32.25|32.45|32.88|33.39|33.43||33.94|33.41|32.37|33.49|32.66|34.67|34.97|35.06|35.21|34.42|35.26|34.48|33.46|33.07|35.63|37.1|38.1|37.2
09004|24468|/equities/primo-water-corp?cid=24468|TSX||21.18|20.9|20.8|20.85|21.04|21|20.62|20.09|20.05|20.2|20.55|20.19|20.12|20.2|20.8|20.54|20.62|20.66|20.95|20.99|21.25|21.01|20.87|20.73|20.6|20.79|20.73|20.55|20.69|20.96|20.83|21.19|20.96|21.26|21.14||20.88|20.47|20.52|20|20.15|19.93|19.66|19.77|20.37|20.67|20.17|20.21|20.14|20.56|20.88|21.02|20.64|19.94|19.5|19.29|18.91|18.6|18.6|18.11|18.21|18.55|19.15|19.6|19.56|19.84|19.91|20.59|21.74||22.14|22.06|22.02|22.17|22.17|22.11|21.87|21.96|21.14|20.13|19.78|20.04|19.47|20.36|20.17|20.5|20.32|20.63|20.63|20.64|20.76|20.93|20.73|20.62|20.36|20.44|20.06|20.23|20.23|20.9||19.96|19.97|20.04|||20.48|20.34|20.2|20.15|20.17|20.28|20.22|20.34|20.55|20.28|20.63|20.28|20.02|19.83|19.94|19.95|19.78|19.78|19.46|19.61|19.38|19.5|19.37|19.32|19.36|19.5|19.45|19.76|19.81|19.59|19.13|19.41|19.18|19.1|18.2|18.28|17.66|16.98|16.81|16.7|16.85|16.97|17.5|18.12|18.24|18.18|18.12|18.32|18.38|18.75|18.62|18.7|18.91||18.9|19.07|19.18|18.95|18.95|18.91|18.93|18.91|18.71|18.99|18.57|18.33|18.59|19.14|18.94|19.3|19.21|19.09|19.15|19.06|18.48|18.03|18.09|17.9||18.12|18.32|18.44|18.31|17.86|18.35|18.25|18.36|18.73|18.86|18.69|19.04|19.23|19.44|19.41|19.58|19.7|19.98|19.82|19.45|19.14|19.16|19.35|18.69||19.01|19.25|18.86|18.86|19|18.67|18.77|18.91|18.87|18.59|18.64|18.67|18.71|18.65|18.06|18.12|18.27|18.24|18.52|18.72|18.66|18.63||18.63|18.32|18.57|19.6|19.87|19.72|19.48|19.18|18.63|17.89|18.06|17.61|17.09|17.08|16.92|17.27|17.34|16.75
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||74.96|74.74|74.61|73.84|75.95|76.59|74.67|73.36|79.11|81.61|81.42|80.33|80.45|76.84|77.54|78.19|79.41|78.58|78.76|78.39|78.83|77.75|78|78.69|78.44|78.72|79|77.56|79.12|79.44|78.22|77.32|77.46|76.44|76.96||75.78|73.58|73.45|72.72|74.76|72|71.22|70.98|71.06|71.15|69.78|69.99|70.46|71.47|71.62|71.51|69.34|67.64|66.59|68.75|64.82|66|66.3|68.83|69.45|69.08|68.02|66.7|64.99|67.06|72.39|72.91|72.87||73.73|72.15|72.29|72.18|74.11|75.44|75.03|76.08|77.84|77.94|75.51|77.65|76.33|80.08|80.99|80.23|79.34|79.09|79.18|77.75|76.96|78.04|80.52|83.06|84.27|87.74|87|85.83|86.63|85.26||88.48|89.86|88.59|||91.13|91.11|90.54|89.11|87.06|85.83|86.22|87.84|89.45|90.29|92.19|90.73|92.38|89.81|88.32|89.9|89.91|89.95|93.41|88.69|88.51|87.58|86.16|85.29|86.94|84.79|83.19|82.4|82.79|84.2|84.85|86.46|87.73|90.83|98.31|89.35|88.06|85.02|83.61|80.76|80.65|80.16|79.52|79.46|81.16|81.16|81.07|81.95|82.47|84.75|83.97|83.25|86.15||85.62|84|84.11|81.9|81.41|79.48|80.44|78.97|79.22|77.91|77.7|75.79|75.41|76.36|75.83|76.27|75.19|74.88|76.13|75.96|75.22|74.48|75.05|74.23||74.61|76|76.92|77.03|76.32|78.21|79.28|80.38|80.34|82.56|83.22|82.98|83.5|82.67|83.66|82.5|81.54|82.11|76.66|77.6|74.64|65.1|64.05|62.83||61.93|62.23|60.78|59.57|59.39|59.17|59.69|60.35|57.4|57.56|57.74|57.61|57.44|57.02|56.2|56.26|56.04|55.74|55.79|55.16|55.02|54.93||55.27|54.11|54.08|54.33|55.2|54.65|54.76|54.1|54.96|55.65|55.77|54.74|54.25|53.83|55.65|57.39|57.87|58.46
09006|24514|/equities/calloway-reit|TSX||29.17|29.29|29.44|29.4|29.28|29.39|29.08|28.53|28.94|29.41|29.38|28.89|28.83|29.01|29|28.62|28.49|28.58|28.2|28.06|28.08|28.13|28.25|28.06|27.88|27.87|28.06|27.89|28.1|27.78|27.77|27.91|27.39|27.2|27.02||26.97|26.85|27.05|27.08|27.28|26.97|26.97|26.86|27.2|27.12|26.95|27.09|27.17|27.3|26.58|26.12|26.32|26.36|26.54|25.95|26.01|26.4|26.38|26.5|26.29|26.39|26.99|25.92|25.82|25.08|24.88|25|25.09||25.06|24.33|24.2|23.95|24.13|23.87|23.79|23.63|23.93|23.72|23.53|23.77|23.93|24.18|24.19|24.24|24.4|24.45|23.98|23.75|23.59|23.58|23.33|23.32|23.28|23.33|23.31|23.3|23.17|23.01||23.08|23.01|23.21|||23.22|23.1|22.88|23.04|23.25|23.82|24.24|23.96|23.65|23.62|23.75|23.54|23.79|23.94|24.16|24.22|24.09|24.3|24.09|24.25|24.58|24.57|24.52|24.4|24.42|24.51|24.71|25.03|24.99|24.32|23.82|24.42|24.06|24.43|21.1|21.43|21.41|21.37|21.38|21.06|21.02|20.69|21.22|21.35|21.86|21.45|21.11|20.76|20.55|20.63|20.78|20.62|20.86||20.91|21.09|20.7|20.72|20.34|20.41|20.07|20|19.79|20.28|20.01|19.95|19.9|20.41|20.59|21.14|21.72|21.79|21.7|21.28|20.81|20.95|21.06|20.96||20.96|20.98|21.07|20.46|20.54|20.74|20.82|20.62|20.68|20.63|20.38|20.58|20.36|20.57|20.62|20.7|20.9|21.05|21.17|20.7|20.4|20.41|20.37|20.44||20.28|20.53|20.5|20.33|20.06|20.29|20.12|20.46|20.27|20.31|20.54|20.62|20.75|20.23|20.59|20.45|20.18|20.5|20.55|21.1|21.13|21.53||20.91|20.4|20.61|20.82|21.13|21.3|20.82|20.76|21.53|21.79|22.12|21.86|21.67|21.34|21.98|23.26|24.1|23.12
09007|976225|/equities/teck-resources-ltd-a|TSX||37.75|37.2|38.9|39.78|40.51|39.53|37|37.5|37|36.28|36.3|37|33.89|33.36|32.65|34|32.8|33.11|33.16||32.95|32.3|32.34|33|32.86|32.73|34|33|31.65|31.85|32.5|32.7|32.75|32.25|31.36||30.73|30.5|30.03|31.61|31.21|31|31.31|32.5|32.25|33.25|33|32.3|32.35|31.94|32.05|32.81|32.06|31.875|31.26|31.5|31.75|33.5|32|31.25|32.47|31.66|32.27|33.92|33.77|32.97|30|29.3|29.5||28.96|28|28.32|27.51|27.98|26.54|27|27|26.55|27|26.25|26.65|26.52|28.82|29.5|29.33|29.35|29.45|29.25|28.33|28.5|28.1|27.53|28.9|28|28.65|28.74|29.25|28.45|29.09||27.5|26.81|26.5|||26.51|27|27.05|26.5|26.51|27|27.22|28|26.75|27.12|29.2|28.45|28.99|28.5|29.15|27.36|26.7|25.93|26.15|24.9|23.93|22.76|22.99|22.15|22.22|21.75|22.1|21.495|21.56|21.27|20.89|21.5|21.58|21.8|21.9|20.05|19.32|19.75|20.4|20.09|19.76|19.4|20.05|20.2||19.92|20.13|20.61|20.31|20.15|20.03|20.15|19.9||20.24|20.35||20.2|20.89|20.89||20.75|20.75|20.99|20.55|20.89|20.31|20.35|20.3|22.12|20.92|21.4|19.9|19.4|19||17.48|17.88||17.95|17.38|17.8|18.2|17.03|17.3|16.52|17.29|17.47|18.56|18.94|18.32|18.855|18.25|18.4|17.65|18.5|18.25|18.41|18.65|18.7|18.25|17.9|16.35||15.15|16|16.35|16.4|16.2|16.9|16.99||15.92|16.5|16.5||16.6|16.2|16.86|16.54|16.55|16.4|16.1|16.33|16.38|16.35||16.08||15.25|16.2|15.4|15.91|16.11|15.78|15.35|16.51|16.7|16.01|15.9|15.95|17.4|18.2|18.65|17.2
09008|24662|/equities/telus-corp|TSX||26.76|26.65|26.4|26.5|26.4|26.42|26.26|26.18|26.36|26.29|26.29|26.12|25.85|25.69|25.58|25.5|25.59|25.52|25.59|25.75|25.79|25.77|25.75|25.8|25.77|26.06|25.76|25.62|25.68|25.73|25.82|25.71|25.59|25.53|25.37||25.39|25.03|25.28|25.22|25.33|26.24|26.15|26.35|26.35|26.06|26.17|25.99|25.92|26.22|26.61|26.51|26.53|26.81|26.82|26.36|25.85|26.06|26.07|25.98|25.5|25.58|25.45|25.78|25.87|26.06|26.34|26.33|26.51||26.68|26.85|27.07|27.25|27.26|27|26.76|26.76|26.71|26.54|26.39|26.95|26.66|26.96|26.86|26.44|26.41|26.37|26.52|26.62|26.53|26.2|26.21|26.35|26.62|26.55|26.31|26.3|25.71|25.44||25.21|25.32|25.55|||25.57|25.56|25.37|25.33|25.43|25.41|25.6|25.49|25.47|25.67|25.57|25.99|25.56|25.65|25.45|25.37|25.03|24.97|25.05|25.24|24.89|24.99|24.89|24.63|24.61|24.51|24.58|24.81|24.99|24.79|25.07|24.95|24.59|24.03|23.32|23.03|23.01|22.64|22.54|22.78|22.93|22.65|23.43|23.68|24.13|24.04|23.46|23.6|23.67|23.98|24.15|23.95|24.11||24.12|24.26|23.97|23.91|23.85|23.64|23.39|23.43|23.84|24.01|23.82|23.52|23.53|23.67|23.26|23.52|23.91|23.93|24.04|23.82|23.73|23.58|23.85|23.9||23.8|24.07|24.6|24.14|24.02|24.29|24.44|24.29|24.49|24.43|24.21|24.15|24.18|24.22|24.06|24.24|24.1|24.38|24.36|24.21|24.15|24.01|23.83|23.94||23.23|23.36|23.08|22.93|23.07|22.91|22.82|23|23.44|23.56|23.85|23.88|23.55|23.16|22.74|22.69|22.33|22.42|22.45|22.67|22.8|22.66||22.77|22.68|22.36|23.05|22.83|23.21|23.47|23.72|23.46|23.2|23.53|23.24|23.3|23.03|23.92|24.26|25.38|24.95
09009|24663|/equities/transalta|TSX||11.17|11.14|11.19|11.19|11.01|11.36|11.2|11.55|11.6|11.69|11.82|11.76|11.92|11.94|11.87|12.08|12.15|12.29|12.22|12.25|12.27|12.33|12.35|12.23|12.2|12.33|12.32|12.39|12.41|12.35|12.35|12.36|12.25|12.31|12.1||12.1|11.9|11.8|11.65|11.77|11.31|11.24|11.46|11.5|11.12|10.82|11.09|11.23|11.23|11.19|11.15|10.95|10.78|10.7|10.31|10.44|10.58|11.23|11.15|11.12|11.27|11.34|11.62|12|12.27|11.96|11.95|11.89||11.74|11.81|11.74|11.71|11.59|11.45|11.4|11.52|11.55|11.57|11.22|11.29|11.14|11.35|11.33|11.29|11.19|11.18|11.06|10.98|10.94|10.93|10.93|10.74|10.76|10.6|10.43|10.17|9.9|9.8||9.67|9.68|9.44|||9.44|9|8.91|8.94|8.89|9.07|9.1|9.1|8.97|8.99|9.07|9.08|9.18|9.22|9.25|9.07|8.95|8.96|9|9.05|8.99|8.94|8.86|8.7|8.63|8.49|8.54|8.58|8.51|8.4|8.41|8.54|8.49|8.42|8.3|8.35|8.26|8.29|8.14|7.9|8.11|8.09|8.41|8.49|8.55|8.53|8.46|8.48|8.59|8.7|8.64|8.52|8.35||8.38|8.38|8.29|8.33|8.33|8.2|8.34|8.19|8.22|8.05|7.82|7.74|7.76|8.05|7.81|8.06|8.1|8.06|8.13|8.01|8.11|8.13|8.22|8.09||8.16|8.38|8.4|8.34|8.38|8.52|8.52|8.54|8.51|8.48|8.51|8.43|8.49|8.61|8.53|8.47|8.59|8.73|8.71|8.72|8.4|8.49|8.57|8.56||8.76|8.74|8.51|8.47|8.41|8.44|8.68|8.61|8.53|8.61|8.69|8.66|8.49|8.41|8.24|8.06|7.98|8.11|8.27|8.33|8.25|8.32||8.05|7.99|7.75|7.79|7.87|8.11|8.16|8.25|8.2|8.14|8.24|8.17|8.01|7.8|8.5|8.67|8.81|8.74
09010|24665|/equities/transcontinental-inc|TSX||22.46|22.43|22.69|23.29|23.45|23.63|23.18|22.97|23.29|23.47|23.67|23.28|23.35|23.47|23.4|23.28|23.48|23.28|23.28|23.12|23.15|23.34|23.39|23.18|23.2|23.49|23.67|23.56|23.34|23.82|23.7|23.64|23.68|23.59|23.15||22.48|22.12|22.2|22.13|22.07|21.47|21.28|21.61|22.32|21.85|22.36|22.51|22.61|23.2|23.87|24.66|23.34|23.06|22.86|21.84|20.69|21.19|21.52|21.6|21.87|21.28|21.16|20.23|21.13|21.45|21.37|21.42|21.58||21.5|21.6|21.7|21.92|21.76|21.6|21.29|21.07|21.42|21.32|20.52|20.81|21|21.2|20.87|20.85|20.83|20.86|21.14|21.32|21.67|21.6|21.67|21.16|21.26|21.42|21.29|20.92|20.96|20.25||20.51|21.02|20.69|||20.62|20.8|20.81|21.42|21.33|21.77|21.74|22.25|22.28|22.21|20.23|19.49|19.86|19.73|19.5|19.41|18.78|19.85|19.28|19.04|19.04|19.11|19.05|18.07|17.95|17.92|17.66|17.67|17.23|16.94|16.6|16.8|16.8|16.82|15.58|16.14|16.16|16.26|16.31|15.78|15.81|15.59|16.54|16.49|16.58|16.68|16.89|16.77|16.72|16.39|16.32|16.1|16.23||15.94|16.32|16.43|16.4|16.74|16.49|16.65|16.44|16.81|16.52|16.28|16.06|16.01|16.24|16.1|16.54|16.17|16.22|15.99|16.49|16.32|15.77|15.32|14.75||15.18|15.24|15.55|15.47|15.34|15.58|15.95|15.61|15.65|15.88|15.73|15.7|15.72|15.73|15.56|15.54|15.64|15.44|15.36|15.48|15.4|15.26|15.41|15.26||15.44|15.07|15.4|14.9|14.77|14.62|14.83|14.72|14.64|14.86|14.95|14.85|15.04|14.99|14.87|15.03|14.82|15.17|14.92|15.16|14.86|14.81||15.1|14.98|14.5|14.79|14.9|14.78|14.39|14.67|14.51|14.53|14.53|14.6|14.45|13.61|12.8|13.32|13.51|13.25
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||86.98|88.73|87.45|88|88.34|84.82|83.8|83.17|83.61|82.79|83.93|83.04|81.81|81.66|82.18|76.82|78.07|80.23|80.06|81.61|82.47|82.71|84|83.71|82.3|80.74|79.35|76.13|76.75|75.5|76.13|76.44|75.81|76.18|75.18||74.86|72.65|71.67|74.28|73.99|73.15|73.85|74.59|75.67|75.81|75.23|76.2|73.69|74.44|73.72|73.91|73.08|72.8|71.89|72.38|71.3|70.87|72.07|70.06|71.04|74|77.14|76.45|78.59|75.47|77.39|78.28|80.99||84.7|90.32|92.75|91.96|92.39|90.5|87.8|88.59|88.72|91.01|89.27|88.85|86.96|90.04|90.63|89.94|89.53|90.14|87.23|87.14|87.39|88.35|88.94|89.41|88.64|91.62|96.68|95.79|94.07|96.21||89.59|92.09|91.25|||91.64|91.31|90.62|92.06|91.59|92.96|91.01|89.2|87.66|89.61|90.37|90.64|93.57|92.39|88.17|88.83|89.27|89.03|85.11|84.19|84.13|82.91|81.79|84.65|88.48|88.2|90.01|93.82|95.62|97.55|97.75|95.44|95.49|98.87|109.74|108.43|104.69|108.42|107.13|105.47|104.79|101.26|106.21|104.69|104.1|104.58|107.41|104.78|104.91|107.34|109.58|110.6|109.35||108.56|103.77|102.93|103.75|107.31|105.99|107.65|106.09|106.81|104.67|104.63|104.59|100.06|105.07|104.5|106.09|110.74|112.66|113.31|114|108.3|108.35|109.46|105.25||102.87|105.17|107.01|106.08|107.54|107.44|104.13|106.2|103.53|104|104.86|106.68|106.39|108.29|108.9|104.78|104.61|102.53|102.79|109.38|110.1|111.9|110.83|108.62||106.37|101.46|97.71|100.46|99.05|96.41|92.66|93.91|92.78|93|90.91|88.33|88.96|88.69|84.81|88.4|90.07|89.08|87.58|85.13|84.7|85.32||86.93|85.2|84.09|84.13|83.85|84.6|83.11|80.5|78.2|79.27|79.93|82.88|80.56|81.49|82.73|78.86|77.1|78.23
09012|24480|/equities/b2gold?cid=24480|TSX||6.37|6.33|6.3|6.39|6.42|6.19|6.07|6.08|6.23|6.1|6.28|6.25|6.08|6.11|6.23|5.92|6.02|6.18|6.15|6.27|6.33|6.39|6.54|6.43|6.21|6.38|6.25|5.86|6.02|5.87|5.93|5.93|5.7|5.75|5.6||5.63|5.41|5.32|5.7|5.75|5.65|5.67|5.71|5.85|5.86|5.77|5.97|5.68|5.76|5.65|5.7|5.68|5.69|5.59|5.72|5.75|5.56|5.73|5.53|5.54|5.84|6.11|6.11|6.38|5.99|6.04|6.14|6.3||6.39|6.32|6.44|6.43|6.52|6.43|6.37|6.5|6.37|6.44|6.32|6.36|6.3|6.45|6.45|6.43|6.54|6.51|6.43|6.43|6.41|6.59|6.57|6.54|6.72|6.88|7.3|7.48|7.62|7.58||7.13|7.26|7.13|||7.18|7.2|7.12|7.27|7.16|7.38|7.23|7.12|6.88|7.07|7.11|7.13|7.36|7.45|7.12|7.31|7.38|7.42|7.24|7.03|7.1|6.91|6.89|7.09|7.45|7.42|7.45|7.74|7.87|7.85|7.88|7.72|7.83|8.38|9.04|9.1|8.41|8.91|8.7|8.57|8.25|8.18|8.9|8.61|8.84|8.92|9.06|8.93|8.95|9.08|9.3|9.28|9.08||9.1|8.62|8.46|8.55|8.82|8.69|8.83|8.67|8.88|8.65|8.5|8.59|8.14|8.79|8.69|8.97|9.18|9.1|9.19|9.11|8.43|8.58|8.77|8.42||8.42|8.61|8.55|8.49|8.76|8.71|8.38|8.56|8.2|8.25|8.25|8.39|8.18|8.84|9.5|8.9|8.89|8.53|8.57|9.27|9.36|9.69|9.75|9.57||9.28|8.95|9.02|9.14|9.14|8.76|8.69|9.02|8.84|8.63|8.35|8.12|8.25|8.2|7.86|8.07|8.12|8.12|7.93|7.61|7.48|7.55||7.72|7.45|7.38|7.14|7.28|7.34|7.2|7.09|6.83|6.99|6.82|7.06|6.97|6.96|7.28|6.97|6.76|6.89
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||19.77|18.88|18.66|18.27|17.24|17.75|16.83|17.43|17.75|17.4|18.69|18.37|19.21|19.99|24.84|26.84|27.16|27.96|27.93|27.76|27.33|25.42|25.06|24.41|25.4|26.84|25.87|27.68|27.67|28.02|29.22|30.23|29.36|30.72|31.04||30.29|30.65|28.76|26.79|28.59|28.42|27.87|29.67|31.88|31.17|30.71|32.05|32.09|33.28|32.87|32.66|29.63|29.76|26.82|28.33|30|32.39|35.59|37.63|35.6|34.63|37.9|37.52|38.36|40.72|38.27|40.65|42.89||45.73|46.56|45.18|51.93|52.23|49.38|48.95|47.4|46.68|45.7|43.73|43.53|44.01|47.37|45.08|47.11|44.97|44.52|45.63|41.6|39.24|43.67|46.4|43.59|36.95|36.64|35.64|30.81|29.23|28.8||29.78|30.05|28.37|||30.05|30.17|29.29|26.73|27.12|26.02|25|24.64|23.53|24.3|25.02|25.2|27.08|24.9|24.57|23.66|24.63|25.83|26.76|27.06|25.8|26.32|26.01|28.22|25.26|23.68|22.13|22.64|22.3|21.27|21.01|21.13|19.64|21|20.35|21.76|20.81|21.48|20.26|19.65|19.71|19.26|20.03|20.05|20.99|21.08|20.66|22.1|22.79|23.63|24.49|24.8|24.61||24.69|23.29|24.32|23.1|23.27|21.37|21.86|20.12|20.26|19.96|19.12|18.99|19.98|21.31|21.71|20.99|20.66|20.56|20.1|19.03|18.2|18.6|18.81|18.44||17.91|18.28|20.31|22.15|21.65|20.96|20.76|20.82|21.11|21.83|21.39|19.87|21.08|20.92|20.54|19.04|19.51|19.08|18.44|19.76|19.75|19.79|20.09|20.01||19.03|19.59|19.82|20.13|20.67|21.29|21.95|24.38|25.17|25.71|26.54|26.14|27.9|26.38|24.83|27.87|28.16|27.11|26.54|26.96|24.71|23.55||20.89|21.18|18.68|19.21|18.6|19.2|18.51|18.33|19.09|18.51|19.22|18.84|18.13|16.38|19.41|16.66|16.74|16.26
09014|24683|/equities/valeant-pharma?cid=24683|TSX||37.56|38.03|36.66|35.88|35.26|35.22|34.24|33.9|33.19|33.28|34.08|33.78|34.42|34.45|38.59|39.57|40.08|40.11|38.72|38.17|37|36.86|36.94|35.9|36.53|37.57|38.01|37.9|37.35|37.61|38.59|38.59|39.81|39.29|39.46||39.75|39.87|39.23|38.64|38.97|39.26|38.71|39.86|41.28|41.48|41.08|41.37|41.47|42.15|41.6|43.07|41.46|42.88|41.96|41.79|40.4|41.13|40.74|40.2|40.05|39.43|38.93|39.7|39.8|40.29|40.03|40.66|39.89||39.68|38.2|37.56|37.04|36.78|35.86|35.38|34.84|34.48|33.27|32.63|32.94|31.79|33.69|34.41|33.92|33.71|34.14|34.89|33.36|33.56|33.34|32.9|29.82|30|29.3|28.93|28.29|27.62|27.31||26.41|25.56|25.47|||25.98|25.94|25.81|26.59|26.47|26.86|26.53|26.72|26.29|26.22|26.66|26.34|26.39|25.68|25.5|24.78|24.63|24.08|24.11|25.32|25.3|24.96|25.02|25.26|25.77|25.64|25.3|25.49|26.08|25.74|24.86|25.37|25.4|24.94|21.7|21.86|22.1|21.42|22.91|21.95|22.45|22.31|23.37|23.54|24.12|23.68|23.1|22.33|22.73|22.59|22.94|22.02|22.12||22.94|23.84|21.34|20.39|21.49|21.01|21.1|20.7|19.94|20.44|20.49|20.32|21.06|21.24|21.99|22.72|22.85|22.21|21.46|20.96|20.31|20.65|21.27|21.37||21.24|20.97|21.38|21.19|21.65|22.17|22.27|22.72|22.3|22.4|21.62|22.24|22.28|22.82|23.56|23.14|22.71|23.03|23.5|23.65|24.11|26.83|25.81|25.33||24.49|25.38|25.37|25.17|24.07|22.88|22.83|23.24|23.81|24.18|24.56|24.81|25.22|23.66|23.7|23.38|23.33|23.7|25.14|25.73|24.41|24.92||24.84|24.88|24.94|25.89|25.27|26.51|26.56|26.86|27.31|26.88|26.28|24.15|23.22|23.15|25.12|26.67|27.43|25.9
09015|42751|/equities/brp-inc?cid=42751|TSX||98.2|97.99|98.3|99.79|98.23|99.95|100.18|99.78|111.37|111.88|112.92|109.89|111.19|111.84|113.51|112.92|114.87|115.23|117.23|118.51|114|113.36|112.02|112.06|113.64|114.75|114.75|114.09|114.19|113.4|112.21|110.4|108.37|109.46|112||109.38|108.97|107.66|107.72|103.88|102.27|99.02|100.95|103.43|102.56|98.86|97.16|98.88|97.66|96.9|96.86|93.67|93.98|91.77|92.81|89.64|92.46|91.1|95.7|91.95|88.09|93.02|91.35|89.74|90.39|90.2|92.06|96.13||95.54|96.57|95.73|95.59|96.09|93.5|89.39|89.75|91|87.72|84.17|86.66|86.18|88.2|87.65|87.38|89.32|90.86|89.71|88.45|87.91|82.9|81.59|83.87|85.28|85.44|84.19|83.46|82.13|82.86||84.09|84.4|83.59|||84.67|84.49|84.69|85.22|86.45|86.29|84.94|84.6|79.55|79.26|79.98|80.41|81.03|80.11|79.81|79.65|76.39|74.94|74.09|74.52|74.1|70.24|68.03|68.5|65.19|62.5|62.38|62.76|63.43|63.39|65.46|67.78|67.37|69.03|74.52|75.83|74.12|73.9|73.77|71.96|73.36|72.87|75.66|73.36|74.45|74.32|75.32|75.49|75.64|76.3|77.4|76.02|76.56||76.39|75.61|73.86|72.77|74.39|71.97|72.18|70.35|69.39|69.16|68.86|68.88|68.36|67.45|66.56|67.39|68.19|67.56|70.97|69.39|68.94|68.55|69.5|68.4||69.51|70.3|73.17|74.87|70.84|72.86|71.44|68.8|67.1|67.52|67|66.89|65.56|66.22|63.55|63.25|61.43|62.24|56.98|58.4|59.65|59.99|60.02|59.86||60|61.55|62.04|60.91|59.02|56.65|56.86|56.81|56.64|55.78|56.44|56.8|57.61|58.23|56.15|56.2|55.75|57.48|56.17|58.41|57.3|57.34||57.9|55.64|52.9|53.11|54.75|57.84|55.4|55.5|55.61|55.78|54.36|51.75|51.9|49.57|51.91|52.78|54.18|54.14
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||23.51|23.73|23.38|24.17|24.52|23.79|22.75|23.33|23.75|23.77|24.44|22.09|23.24|22.38|22.75|20.66|20.89|21.25|20.74|20.43|20.41|20.14|20.58|20.16|20.31|20.52|20.77|20.72|21.03|21.01|21.58|22.16|21.86|22.32|22.95||21.61|20.84|20.28|20.78|21.01|21.15|21.12|21.2|22.07|22.23|22.42|23.9|23.25|23.2|21.51|20.72|20.3|19.88|19.58|19.99|20.55|21.94|21.82|20.25|19.97|20.73|20.23|20.17|20.57|20.92|20.25|21.24|21.39||20.02|19.83|20.88|19.24|18.78|17.88|17.24|17.49|17.49|18.83|15.91|16.39|16.1|16.42|16.22|15.75|15.7|15.95|16.46|16.7|16.48|17.55|17.38|17.51|18.12|18.15|18.61|18.26|18.45|17.13||17.05|17.09|17.3|||17.31|17.48|16.97|16.99|17.13|16.71|17.2|17.69|16.96|17.01|15.85|14.84|15.56|15.55|14.12|13|13.17|12.82|12.99|13.23|13.21|13.22|13.43|12.96|13.01|12.91|12.67|12.64|12.55|12.66|12.63|13.23|12.57|12.41|12.18|12.07|11.92|12.79|12.64|12.66|12.75|12.49|12.62|12.64|12.76|12.91|12.68|12.65|12.36|12.24|12.38|12.49|12.39||12.8|12.8|12.95|12.78|13.12|12.96|13.08|13.45|13.64|13.53|13.41|13.46|13.53|14.14|13.93|13.87|14.3|14.65|14.72|14.85|14.42|14.13|14.31|13.98||14.18|14.29|14.71|15.1|15.11|15.3|14.86|14.66|14.56|14.05|13.91|14.45|14|13.68|13.71|13.84|13.83|13.87|13.53|13.78|13.87|13.72|13.8|13.92||13.62|13.79|14.02|16.03|16.21|16|16.08|16.07|15.72|16.21|16.12|15.35|15.6|14.82|14.49|14.74|14.42|14.6|14.66|14.07|13.95|13.75||13.92|13.82|13.52|13.57|13.2|13.67|13.68|14.21|14.06|13.77|13.77|13.69|13.82|13.4|14|14.4|13.94|13.82
09017|24492|/equities/ci-financial-corp|TSX||22.11|22.09|22.02|21.84|21.7|21.8|20.96|20.23|20.77|20.93|20.9|20.53|20.43|20.31|20.4|19.76|19.82|19.66|19.79|19.64|19.42|19.34|19.26|19.19|19.33|19.36|19.39|19.09|19.09|19.44|19.32|19.21|18.87|18.61|18.69||18.43|18.15|18.36|18.58|18.57|18.55|18.51|18.55|18.74|18.86|18.65|18.7|18.94|18.86|18.56|18.7|17.93|18.03|17.43|16.96|17.02|17.1|17.53|17.87|17.82|17.36|17.55|17.67|17.88|18|17.96|18.38|18.52||19.16|18.2|17.33|17.47|17.41|17.79|17.38|17.27|17.01|16.6|15.88|16.27|16.29|16.99|16.5|16.58|16.67|16.37|16.37|16.6|16.51|16.47|16.58|17.42|16.44|16.21|16.48|15.79|15.3|15.11||15.78|15.93|16.07|||15.91|16.06|15.85|15.95|16.3|16.18|16.21|17|16.64|16.7|16.48|16.58|16.77|16.92|17.08|16.88|16.76|17.08|17.02|17.45|17.57|17.5|17.69|17.34|17.24|17.26|17.2|16.83|17.06|16.69|16.57|16.32|16.49|16.69|16|16.1|16.01|15.76|15.49|15.53|15.86|15.67|16.24|16.62|17.65|17.65|17.44|17.3|17.58|17.77|17.72|17.75|18.16||18.13|18|17.68|17.39|17.64|17.32|17.06|16.89|16.95|17.3|17.21|16.98|17.19|17.59|17.53|18.04|18.01|17.99|18.06|18.04|18.06|17.79|18.09|17.8||18.34|18.52|18.97|18.95|18.52|18.83|19.05|19.23|19.06|19.13|18.85|19|19.13|19.07|19.31|19.2|19.5|19.53|19.39|19.32|19.19|19.07|18.95|18.43||18.41|18.71|18.75|18.74|18.45|18.21|18.22|18.18|17.75|17.93|17.99|17.8|18.09|17.75|17.64|17.94|17.86|18.1|17.94|17.47|17.1|17.25||17.27|17.03|16.95|17.16|16.92|17.29|17.23|17.24|17.12|16.89|16.94|16.67|16.81|16.59|17.16|18.03|17.97|18.08
09018|962584|/equities/cronos?cid=962584|TSX||8.93|8.93|8.99|9.08|8.97|8.81|8.72|8.69|8.91|8.8|9.36|9.26|9.71|9.79|9.61|10.03|10.19|10.36|10.21|10.39|10.27|10.06|10.12|9.72|10.28|10.43|10.17|10.29|10.51|10.26|11.11|11.04|11|11.47|11.71||11.84|11.88|11.74|11.52|11.66|12.02|11.62|12.03|12.21|12.69|12.24|12.71|12.65|13.35|12.87|13.11|12.27|12.61|11.95|12.09|12.21|13.06|13.42|13.97|13.3|13.58|14.26|14.03|14.78|15.48|14.85|15.83|16.74||15.56|15.39|19.77|17.25|16.36|15.31|15.64|15.68|14.51|13.16|13.2|13.41|13.25|13.19|12.68|13.55|13.58|13.85|14.13|14.24|13.94|14.23|13.59|12.41|12.5|11.47|11.16|10.93|9.57|9.7||8.84|9.26|9.15|||9.56|9.89|9.78|9.59|9.97|10.05|10.34|10.3|10.06|10.19|10.37|10.66|11.06|10.84|11.02|11.3|11.09|10.73|11.71|10.84|10.13|10.32|10.41|9.58|9.44|9.41|9.5|9.61|9.33|9.31|9.08|9.32|9.49|9.42|9.82|8.45|7.28|7.97|7.93|7.07|7.4|7.26|7.32|7.31|7.64|7.95|7.71|7.48|7.56|7.18|7.27|7.39|7.5||7.54|7.69|7.06|6.72|6.94|6.67|6.63|6.69|6.76|6.63|6.79|6.84|6.76|7.05|6.81|6.96|6.9|7.14|7.12|7.12|6.89|6.97|6.96|6.94||7.02|7.09|7.1|7.1|7.23|7.4|7.09|7.07|7.23|7.23|6.99|7.15|7.19|7.28|7.39|7.49|7.58|7.64|7.39|7.76|7.52|7.78|9.24|9.42||8.78|8.9|8.98|9.44|8.77|8.48|8.58|8.93|9.01|8.98|9.15|9.35|9.48|8.69|8.55|8.6|8.21|8.38|8.48|8.71|8.29|8.33||8.18|8.34|8.2|8.56|8.74|8.83|8.7|8.68|8.93|8.88|9.08|8.86|8.77|8.72|10.17|10.07|10.65|8.85
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||46.54|46.55|46.04|46.95|46.82|47.2|46.7|48.3|48.19|48.43|48.09|48.42|49|47.98|47.6|47.41|47.31|46.99|46.73|46.1|46.26|46.3|46.64|46.4|46.82|46.63|46.74|46.4|46.02|46.11|46.22|46.63|46.37|46.25|46.29||46.23|45.78|46.24|46.84|46.57|46.28|46.3|45.57|45.57|45.35|44.85|45.46|45.35|45.62|45.43|45.51|45.3|44.96|45.42|44.83|44.59|44.46|44.25|43.96|42.98|44.16|44.7|44.8|44.24|43.7|43.71|43.81|44.11||44.01|44.56|45.84|45.38|45.61|44.91|45.28|44.66|44.14|43.52|42.96|43.59|43.29|44.26|44.14|44.16|44.32|44.97|44.75|44.08|44.88|45.02|43.95|42.96|42.47|42.38|42.75|41.77|42.3|40.85||40.71|40.82|40.8|||41.25|41.28|41.23|41.55|41.93|42.18|42.41|42.78|42.53|43.55|43.55|43.02|42.8|42.6|42.64|42.11|41.56|40.52|40.56|41.69|41.22|41.31|40.74|39.18|38.31|38.07|38.09|38.9|38|37.38|37.98|39.83|39.65|37.83|35.82|37.12|36.55|36.46|36.41|36.71|36.7|36.68|37.3|37.62|37.99|38.58|38.03|38.17|38.31|38.86|38.63|38.7|38.96||39.21|40.03|38.8|38.52|39.23|38.6|38.59|38.9|39.6|40.25|40.2|39.6|39.49|40.59|39.97|40.21|40.55|40.81|40.81|40.72|41.13|40.98|41.76|41.23||41.24|42.09|42.52|42.11|41.73|42.65|42.57|42.29|43.04|43.36|43.24|43.22|43.32|43.41|43.42|43.53|43.43|45.09|44.66|44.81|44.17|44.02|43.65|43.95||42.87|43.38|43.52|42.22|41.85|41.96|41.91|42.16|41.75|41.28|41.61|41.93|41.86|41.73|40.39|40.15|40.2|40.7|40.78|41.22|41.65|41.58||41.28|41.45|40.49|41.38|40.99|41.91|41.99|42.34|43.31|42.78|43.4|42.25|42.13|41.44|43.1|44.26|45.32|44.84
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||21.08|21.41|20.92|21.01|20.96|19.41|18.74|19.08|19.9|19.11|19.87|19.39|18.35|18.64|19.66|18.62|19.06|19.59|19.39|19.79|20.25|20.16|20.79|20.14|20.08|20.73|21.12|20.25|21.14|20.91|21.67|22.08|21.11|21.33|20.33||20.6|19.6|18.85|19.37|19.91|19.85|19.57|19.93|20.95|21.27|21.3|21.77|21.07|21.54|20.94|20.63|20.67|20.48|19.57|20.27|20.35|21.29|22.11|21.29|22.94|23.87|25.16|24.3|24.76|22.1|22.13|22.16|22.22||22.11|21.52|21.48|21.8|21.9|21.07|20.71|20.93|21.47|28.5|23.07|21.6|17.76|18.11|17.79|17.8|17.11|17.58|16.09|15.34|15.07|15.94|15.51|16.08|16.06|16.69|17.75|18.01|18.07|18.19||17.08|17.42|16.55|||16.3|16.26|15.78|16.84|16.07|16.13|15.4|14.38|13.38|13.74|13.95|13.94|14.56|14.56|14.06|14.17|14.51|14.28|13.52|13.35|13.37|13.29|13.03|12.68|13.46|13.25|13.46|13.92|14.3|14.44|14.27|14.03|14.1|14.72|15.39|15.26|13.75|14.61|14.03|13.63|13.41|13.24|14.33|13.98|14.4|14.34|14.61|14.21|13.64|13.86|14.13|14.2|13.81||13.86|12.97|12.7|12.53|13.17|12.84|12.94|12.66|12.8|12.81|12.74|13.68|13.02|14.2|14.23|15.69|15.98|16.1|16.23|16.38|15.36|15.41|15.56|15.05||14.99|15.13|15.06|15.76|16.21|16|15.21|15.54|14.94|15.03|15.23|15.61|15.16|15.77|16.03|15.48|15.68|15.11|15.24|17.32|17.38|18.15|18.3|18.57||17.88|17.46|18.38|18.52|19.02|17.82|17.88|18.83|16.59|15.74|14.41|14.05|14.22|14.24|13.88|14.16|14.36|14.09|13.15|12.87|12.88|12.9||13.5|12.88|12.83|12.45|12.25|12.62|12.34|11.8|11.47|11.78|11.88|12.41|12.59|12.66|13.86|13.07|13.25|13.07
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||39.15|38.85|38.7|38.68|38.22|38.5|37.91|37.26|37.64|38.75|39.65|39.56|40.12|39.73|40.34|40.5|40.82|40.59|41.01|41.16|41.04|41.43|42.03|41.63|40.4|41.33|43.61|42.37|42.22|44.11|45.59|44.65|43.69|44.31|44.71||44.39|43.9|43.15|42.32|43.48|41.94|41.89|41.61|41.85|41.28|41|40.96|40.17|40.63|41.37|41.51|42.59|42.36|40.41|40|40.65|42.35|41.27|40.17|39.5|39.16|38.95|36.7|37.17|37.78|35.84|36.99|36.31||36.66|36.63|37.09|37.27|38.2|39.57|39.54|37.37|37.7|36.53|36.1|37.2|36.82|37.5|38.99|39.68|38.45|39.6|40.12|38.39|38.22|37.85|37.1|36.93|37.43|38.02|37.33|36.45|35.89|35.61||37.11|36.74|36.18|||36.14|36.02|35.37|34.39|35.44|35.49|34.5|34.89|34.45|35.6|35.67|36.56|36.42|36.23|36.29|36.29|35.87|35.86|35.4|37.35|36.21|34.48|33.75|34.32|34.04|33.28|32.31|31.62|31.39|30.04|29.65|30|28.4|28.2|28.37|28.04|26.94|26.89|26.12|25.55|26.22|26.31|26.85|28.07|29.41|29.42|29.6|28.89|28.85|29.35|29.58|29.48|29.85||29.14|29.56|29.85|29.49|29.7|29.91|29.07|28.31|28.15|28.27|27.5|27.05|27.21|28.28|28.18|29.5|28.73|27.69|27.73|27.23|27.11|26.63|26.12|25.57||24.93|24.58|24.03|23.19|23.72|24.58|24.16|24.39|24.6|25.1|25.45|25.45|24.25|25.53|28.06|28.09|28.36|27.1|27.63|27.45|28.96|29.25|30.48|29.85||28.88|29.26|28.65|28.53|28.3|27.76|27.01|26.55|26.45|27.05|26.96|26.5|26.05|25.75|25.6|25.69|25.61|25.67|26.07|25.75|25.9|25.49||25.49|25.46|25.2|25.63|24.95|24.5|24.32|24.86|25.08|25.05|25.42|24.97|24.5|24.31|25.72|26.1|26.8|25.96
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||9.69|9.77|9.7|9.91|9.98|9.42|9.13|8.87|9.31|9.35|9.39|9.24|8.94|8.93|9.05|8.65|8.72|8.94|8.87|9.09|9.16|9.43|9.65|9.57|9.34|9.38|9.34|8.98|9.19|9.08|9.27|9.36|9.04|9.13|8.82||8.81|8.37|8.15|8.46|8.45|8.29|8.33|8.45|8.7|8.7|8.56|8.76|8.57|8.57|8.37|8.51|8.39|8.4|8.17|8.31|8.16|8.07|8.13|7.82|7.91|8.29|8.53|8.46|8.77|8.28|8.51|8.68|8.97||9.35|9.25|9.32|9.33|9.42|9.28|8.98|9.16|9|9.25|8.93|8.92|8.66|8.93|8.97|8.94|9.02|9.09|8.9|8.9|8.87|9.1|9.13|9.23|9.22|9.39|9.94|10.14|9.99|10.22||9.34|9.64|9.4|||9.46|9.51|9.31|9.64|9.37|9.59|9.27|9.04|8.79|9.18|9.32|9.37|9.69|9.89|9.2|9.4|9.52|9.64|9.25|9.33|9.37|9.22|9.09|9.37|9.83|9.81|9.84|10.18|10.35|10.52|10.41|10.03|10.08|10.48|11.39|11.54|10.65|10.82|10.84|10.6|10.44|10.42|11.52|11.24|11.28|11.51|12|11.77|11.71|12|12.17|12.29|11.92||11.94|11.38|11.21|11.51|12.1|11.84|12.04|11.75|11.96|11.87|11.72|11.79|11|12.24|12.27|13.09|12.31|12.3|12.26|12.22|11.6|11.77|12.05|11.32||11.27|11.44|11.52|11.45|11.58|11.65|11.1|11.45|11.25|11.25|11.41|11.77|11.67|12.14|12.27|11.57|11.66|11.31|11.33|12.48|12.58|12.98|13.1|12.88||12.5|11.7|11.76|11.73|11.62|11.3|11.02|11.34|11.33|11.1|10.72|10.27|10.36|10.52|9.98|10.34|10.43|10.26|10.11|9.86|9.69|9.75||9.8|9.62|9.43|9.13|9.13|9.27|9.2|8.69|8.49|8.55|8.51|8.83|8.43|8.47|8.88|8.36|8.32|8.35
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||24.16|24.12|24.13|24.68|25.18|23.34|22.22|23.02|23.76|22.88|23.51|23.69|22.7|22.91|23.36|21.16|21.65|22.47|22.1|22.45|22.51|22.51|23.01|22.12|21.77|21.89|21.65|20.7|21.33|21.05|21.7|21.3|20.41|21.08|19.87||20.1|18.92|18.12|18.76|19.23|19.16|19.06|19.37|20.22|20.69|20.41|20.32|20.07|20.52|20.77|20.84|20.73|21.45|20.76|21.16|21.52|22.13|23.67|23.24|24.42|26.6|27.94|26.83|26.93|25.33|24.36|24.83|25.22||24.26|23.43|23.86|24.05|24.28|23.22|23.06|24|24.47|28.4|24.97|22.88|21.36|22.99|22.91|23.4|23.71|24.43|23.14|23.68|23.53|25.11|25|26.27|26.31|26.59|28.11|28.57|28.07|27.83||26.06|26.39|24.84|||23.88|23.54|22.82|24.2|22.95|23.24|21.51|20.56|19.58|20.73|20.49|20.66|21.51|21.57|20.93|21.47|21.63|21.57|19.78|19.29|19.53|19.16|18.89|19.53|20.63|20.1|20.14|20.98|21.65|22.55|22.44|21.94|22.3|24.28|25.83|25.47|22.36|23.41|23.16|22.51|21.97|21.55|23.42|22.92|23.47|23.99|24.21|23.09|22.59|23.27|23.88|24.24|23.81||24.15|22.44|21.92|21.85|22.96|22.34|22.23|21.65|22.17|20.35|20.68|20.61|19.24|21.5|21.82|23.36|23.5|23.16|22.64|22.77|20.7|20.88|20.74|20.48||20.58|21.08|21.3|21.87|22.11|21.78|20.65|20.75|19.95|20.13|20.49|21.11|21.05|21.96|21.85|21.03|21.15|20.71|20.37|22.04|21.96|22.4|22.54|23.43||22.63|21.99|22.52|23|23.74|22.59|22.3|23.02|22.68|21.67|20.72|20.28|20.51|20.42|19.72|20.22|20.42|19.99|19.3|19.01|18.8|18.64||19.16|18.4|18.09|17.97|17.46|17.86|17.34|16.71|16.09|16.44|16.29|16.83|16.31|16.16|17.4|16.62|16.57|16.66
09024|24586|/equities/magna-international?cid=24586|TSX||117.47|115.94|116|116.44|117.4|116.94|115.29|112.26|113.02|117.2|119.52|116.91|115.04|114.3|115.75|116.08|117.83|122.02|122.73|121.1|121.64|119.33|120.06|116.47|117.85|119.4|119.82|117.36|117.32|112.39|112|112.69|112.08|112.87|113.16||112.29|110.68|112.01|108.46|109.2|109.35|108.84|109.89|113.65|115.05|114.04|116.1|113.06|115.79|115.01|114.75|112.91|111.29|112.3|111.01|107.79|111.92|109.03|108.76|107.19|103.9|108.64|108.17|109.56|105.12|95.7|99.06|99.45||98.88|98.53|97|97.54|98.22|97.59|97.5|97.3|93.84|92.32|90.06|92.29|89.29|93.69|96.63|96.79|97.26|95.9|92.27|93.42|92.87|94|95.32|96.69|95.34|96.26|94.47|95.39|92.3|89.05||90.11|91.77|92.06|||90.56|92.96|85.67|81.8|81.52|82.57|82.17|81.36|79.44|78.4|79.48|80.79|80.7|82.61|81.24|79.92|78.85|80.37|79.64|80.03|79.48|80.15|82.32|79.98|78.22|79.26|80.4|79.69|79.72|78.28|76.51|78.32|78.04|78.51|74.96|72.16|68.01|69.61|68.12|68.03|68.38|66.09|69.19|70.42|71.95|73.41|72.86|71.45|70.71|70.45|69.52|68.38|68.6||69.57|69.66|68.6|65.02|65.09|63.39|61.91|60.93|61.28|61.44|59.6|59.32|59.02|57.8|58|60.82|62.15|62.77|64.44|64.13|63.43|62.46|63.89|63.15||63.59|64.82|67.07|65.98|63.52|66.3|66.01|66.74|66.74|67.59|66.79|67.36|68.77|69.08|69.54|69.72|69.25|70.82|69.7|67.56|65.82|65.31|64.77|63.28||61.91|64.04|64.07|63.79|64.99|64.11|64.76|64.77|64.41|64.41|64.75|64.34|64|63.37|62.21|62.33|60.51|60.83|61.44|61.71|60.16|60.9||60.46|59.97|58.5|59.6|58.8|59.59|59.39|60.25|59.7|60.35|60.53|59.99|60.03|58.79|61.99|62.95|63.76|62.93
09025|24598|/equities/new-gold-inc?cid=24598|TSX||2.42|2.38|2.31|2.34|2.34|2.21|2.14|2.15|2.26|2.18|2.25|2.21|2.09|2.08|2.14|2.02|2.06|2.09|2.06|2.12|2.11|2.17|2.28|2.21|2.21|2.25|2.29|2.25|2.27|2.29|2.24|2.34|2.14|2.22|2.09||2.06|1.94|1.91|2.04|2.06|2.04|2.04|2.05|2.19|2.24|2.19|2.3|2.2|2.25|2.16|2.1|2.11|2.19|2.08|2.04|1.99|2.03|2.12|2.01|2.05|2.06|2.16|2.08|2.17|1.92|1.95|2.07|2.18||2.25|2.22|2.29|2.33|2.38|2.35|2.21|2.39|2.44|2.64|2.42|2.44|2.35|2.41|2.42|2.43|2.46|2.5|2.43|2.47|2.47|2.59|2.55|2.63|2.64|2.72|2.88|2.95|2.87|2.99||2.8|2.89|2.79|||2.84|2.83|2.81|2.97|2.89|3.01|2.88|2.8|2.68|2.76|2.84|2.73|2.72|2.72|2.55|2.46|2.51|2.49|2.39|2.34|2.31|2.28|2.27|2.27|2.39|2.32|2.37|2.36|2.44|2.43|2.43|2.42|2.52|2.56|2.57|2.57|2.6|2.66|2.69|2.7|2.65|2.66|2.88|2.83|2.87|2.95|2.93|2.85|2.73|2.71|2.78|2.82|2.77||2.75|2.6|2.58|2.64|2.58|2.31|2.39|2.27|2.31|2.25|2.23|2.24|2.14|2.44|2.35|2.47|2.51|2.71|2.46|2.51|2.37|2.45|2.48|2.35||2.4|2.35|2.22|2.2|2.14|2.11|2.04|2.09|1.93|1.98|1.99|2.07|2|2.17|2.22|2.05|2.09|1.91|1.89|2.09|2.15|2.18|2.18|2.22||2.2|2.14|2.2|2.23|2.25|2.15|2.06|2.15|2.05|2|1.87|1.78|1.82|1.79|1.76|1.83|1.87|1.92|1.93|1.8|1.8|1.8||1.84|1.81|1.84|1.78|1.8|1.73|1.6|1.51|1.5|1.45|1.53|1.69|1.71|1.85|1.99|1.79|1.62|1.58
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||12.3|12.16|11.91|12.26|12.4|11.91|11.47|11.37|11.77|11.31|11.66|11.55|11.33|11.27|11.54|11.04|11.22|11.65|11.44|11.66|12|12.25|12.32|12.15|11.87|12.08|12.18|11.76|11.85|11.47|11.72|12.06|11.38|11.67|11.55||11.64|10.96|10.81|11.51|11.39|11.1|11.32|11.37|11.55|11.95|11.51|11.57|11.19|11.16|10.73|10.56|10.54|10.55|10.37|10.42|10.41|10.66|10.95|10.54|10.68|11.36|11.47|11.38|11.77|11.38|11.39|11.52|11.47||11.9|11.62|12.06|12.15|12.32|11.7|11.73|11.73|12.06|12.3|11.66|12.09|11.07|11.4|11.42|11.54|11.4|11.68|11.28|11.46|11.36|12.14|12.2|12.38|12.32|12.43|13.02|13.1|12.89|13.24||12.32|12.76|12.44|||12.83|12.85|12.94|13.45|13.48|13.93|13.37|13|12.56|12.73|12.71|12.76|13.39|13.41|12.94|13.03|13.36|13.16|13|12.96|13.24|12.92|12.86|13.17|13.77|13.65|13.69|14.34|14.37|14.26|14.21|13.87|13.86|14.5|14.91|14.88|13.94|14.38|14.11|13.81|13.53|13.57|14.61|14.11|14.13|13.98|14.33|14.26|14.46|14.53|14.58|14.58|14.49||14.95|14.55|14.54|14.56|14.79|14.79|15.26|15.86|15.84|15.61|15.18|14.97|14.2|15.09|14.99|15.42|15.44|15.55|15.26|15.02|13.98|15.01|14.78|14.14||13.94|13.76|13.78|13.82|13.85|12.83|12.52|12.81|12.22|12.19|12.11|12.42|12.17|12.44|12.38|11.4|11.54|11.2|10.9|12.04|12.15|12.34|12.67|12.71||12.25|11.86|12.29|12.29|12.43|11.82|11.51|11.73|11.85|11.53|11.47|11.16|11.34|11.47|11.12|12|11.8|12.4|13.21|12.46|12.36|12.5||12.45|12.01|11.75|11.7|11.85|11.88|11.82|11.34|10.9|11.09|10.87|11.55|11.42|11.26|12.12|11.3|10.75|12.16
09027|1057244|/equities/nutrien?cid=1057244|TSX||72.36|72.21|72.55|73.62|73.75|73.34|72.1|72.72|74.36|74.65|74.54|72.44|72.51|71.85|68.72|67.85|68.91|69.39|68.87|68.16|67.13|67.19|67.6|66.62|67.6|70.05|70.49|71.03|68.15|68.44|68.75|68.68|70.14|70.12|69||68.42|67.7|68.86|69.4|70.42|69.42|68.46|68.74|70.17|71.37|72.1|72.13|72.2|73.32|72.92|73.29|72.09|71.36|70.34|69.03|67.38|69.48|70.26|70.4|68.69|70.2|70.65|70.55|71.23|71.27|70.48|70.9|71.8||71.1|69.76|70.13|69.46|69.59|68.4|66.94|65.9|64.92|63.97|62.98|66.24|65.36|66.9|67.48|67.06|68.22|67.46|68.04|67.96|68.27|68.23|67.65|69.14|65.61|65.37|65.5|65.55|63.55|63.19||61.24|60.2|60.41|||60.65|60.42|60.15|61.28|61.14|61.66|61.58|62.43|62.39|62.7|62.63|64.21|64.17|64.09|64.69|63.43|63.3|64.01|64.1|64.3|63.3|63.1|62.5|60.91|59.33|58.53|58.02|57.51|56.78|55.11|54.23|55.52|55.03|53.26|51.91|52.67|50.59|50.54|55|54.16|54.55|53.48|53.2|53.73|54.57|54.95|54.82|53.18|52.76|52.98|53.13|52.59|52.62||53.8|53.81|53.6|53.33|54.31|51.48|50.59|52.21|51.55|53.38|53.17|53.13|52.87|53.99|53.29|54.99|53.76|52.89|52.64|52.4|52.37|50.35|50.02|48.84||49.21|49|50.02|49.04|48.31|48.75|49.14|50.09|50.08|51.63|49.23|50.45|51.37|52.13|51.43|50.93|51.06|51.09|51.19|49|47.45|46.86|47.47|46.57||43.62|44.83|44.73|44.26|44.59|44|44.49|44.4|44.29|43.98|45.07|45.29|45.51|44.91|45.29|43.16|42.5|42.93|44.34|45|44.64|44.1||43.62|44.56|45.1|45.94|45.71|47.68|48.18|48.62|49.29|49.78|50.07|49.07|49.27|48.45|50.51|51.33|52.19|51.38
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||40.59|40.72|40.08|40.74|40.74|37.46|36.27|40.44|41.97|41.74|42.5|42.26|40.66|40.77|41.26|39.08|39.77|40.63|40.41|41.39|42.15|42.34|43.41|42.58|41.71|42.33|42.7|40.65|41.49|40.85|42|42.22|40.59|40.95|39.27||39.32|37.7|37.04|38.16|38.69|38.43|38.33|38.66|41.38|41.9|41.91|42.82|41.33|42.06|39.99|39.6|39.23|38.94|37.66|39.09|39.17|40.22|41.8|40.5|42.05|44.71|46.04|43.6|43.72|41.01|40.6|40.4|41.57||42.36|41.57|42.24|42|42.39|40.9|40.55|40.24|40.3|46.79|41.37|40.06|36|37.92|37.95|38.42|38.96|40.24|37.6|37.61|37.36|39.4|40.67|43.23|43.72|45.03|48.53|48.21|48.37|47.75||43.9|44.65|42.54|||42.22|42.11|41.56|43.53|42.85|43.36|41.03|38.63|36.86|37.9|38.38|38.47|40.15|40.8|39.07|39.52|40.02|39.98|38.22|38.16|38.49|37.95|37.41|38.06|40.3|39.64|40.44|41.56|42.79|43.36|42.88|41.56|42.59|43.89|48.19|47.14|42.27|44.69|43.37|42.34|41.02|40.4|43.95|43.2|43.71|44.01|44.91|43.29|42.19|43.4|44.29|45.19|44.39||44.86|42.57|41.97|43.03|44.52|44.01|44.87|42.81|43.33|42.8|41.83|41.93|40.68|44.29|43.61|46.42|46.33|47.47|47.31|47.75|45.46|46.39|47.11|44.92||45.01|46.13|46.4|46.53|47.09|46.81|44.64|45.7|43.85|43.71|43.83|45.27|44.66|46|46.35|44.47|45.29|42.76|42.71|48.39|49.09|51.06|51.96|51.71||50.05|47.78|50.26|50.86|51.8|49.25|47.66|49.89|48.05|48.26|46.67|44.48|45.32|44.94|42.68|44.04|44.08|43.92|40.95|39.91|39.95|39.72||41.23|38.67|39.02|38.53|37.86|39|38.52|36.47|35.32|36.09|35.85|37.13|35.54|35.32|38.67|36.22|36.43|35.95
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||82.2|82.78|82.17|81.59|81.47|81.95|81.22|81.22|82.32|83.55|84.38|83.53|84.69|85.97|86.48|84.41|83.21|82.85|82.86|82.2|82.63|83.24|82.49|83.31|83.02|82.85|82.25|82.2|83.26|84.08|83.69|83.44|83.97|82.8|82.01||82.18|81.73|82.93|83.71|85.39|84.1|82.39|81.81|80.31|81.08|79.83|80.51|79.54|79.91|79.18|79.85|80.9|81|82.37|79.06|79.36|80.79|78.97|77.66|76.33|77.57|77.59|75.51|76.64|76.92|76.76|75.48|75.4||75.03|75.1|76.3|76.38|76.31|76.12|76.35|76.85|77.48|75.95|73.76|75|73.21|75.85|75.29|76.44|76.52|77.48|78.68|80.14|80.07|81.15|80.27|79.71|80.83|81.53|80.54|76.46|74.73|75.95||77.83|78.92|77.89|||77.85|78.14|78.18|79.09|79.29|79.09|79|79.55|78.37|77.38|78.49|78.59|76.92|76.73|77.35|75.7|75.14|74.22|74.01|75.93|77.15|77.06|78.18|77.39|77.23|77.84|77.22|77.93|78.42|76.4|74.59|75.05|76.21|75.56|70.21|70.56|70.87|71|68.47|69.23|70.64|69.84|70.33|73.11|74.58|75.04|74.2|74.46|74.13|75.84|77.51|78.21|77.54||78.25|79.14|77.13|76.53|76.63|76.33|76.63|76.48|76.83|77.52|75.87|74.72|73.67|73.38|72.5|73.95|73.39|74.24|76.71|74.42|71.93|72.72|73.4|73.85||73.18|74.26|74.62|71.83|70.67|72.59|71.62|71.72|71.48|72.01|71.02|71.88|71.92|72.29|71.78|72.11|71.86|72.04|73.79|73.18|71.83|73.42|76.64|77.2||75.65|77.2|75.86|74.36|75.46|76.31|76.41|77.21|76.59|77.17|78.23|78.5|78.6|75.66|73.86|74.81|74.02|74.23|74.32|76.49|74.65|73.49||73.89|75.63|71.92|73.37|74.07|74.57|74.54|73.39|76.19|76.3|75.63|76.77|75.74|75.27|77.12|79.64|79.8|79.95
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||123.47|122.97|122.84|123.14|122.29|121.86|121.14|119.94|119.41|120.38|120.26|119.57|119.04|117.92|118.09|117.31|118.11|117.74|117.11|116.75|116.56|115.85|116.04|116.6|117.95|118.49|118.02|117.34|117.18|117.59|117.11|116.8|116.55|116.49|116.5||116|115.87|117.14|117.12|117.06|116.29|115.96|115.84|115.98|116.54|117.04|116.41|115.99|115.92|116.45|116.22|115.94|114.3|114.49|112.57|109.88|109.76|109.7|109.74|108.36|110.35|111.88|112.17|111.07|109.77|109.11|107.37|106.46||106.2|105.81|105.93|107.07|107.13|106.68|106.3|105.54|105.66|104.52|103.5|105.17|104.08|105.99|106.29|107.36|107.84|108.07|107.8|108.3|108.4|108.18|108.56|108.46|107.84|107.98|108.07|106.88|105.35|104.68||104.59|104.82|105.2|||104.91|104.86|103.48|103.72|104.05|104.43|104.76|104.42|104.86|106.37|106.44|106.25|105.81|105.73|105.15|105.84|106.39|107.04|106.06|108.16|108.25|107.71|107.71|105.6|104.33|103.97|104.08|103.46|101.75|100.4|100.29|100.14|99.4|97.67|96.74|96.27|97.23|94.94|93.29|93.16|92.89|91.19|92.91|94.5|96.29|97.35|96.73|95.9|96.15|97.34|97.07|97.08|97.3||97.35|97.71|97.67|95.64|95.52|94.27|93.56|93.49|93.91|95.56|94.49|94.19|93.63|94.32|94.35|95.47|96.53|96.67|98.13|97.87|97.18|96.41|97.5|96.29||96.91|97.84|99.14|99.03|99.33|101.07|101.9|101.4|99.92|98.94|97.92|97.92|97.69|97.32|97.1|97.46|97.65|98.04|97.66|96.23|95.4|94.59|93.8|92.49||92.4|93.24|93.08|92.49|93.4|93.72|95.11|95.39|95.7|94.94|95.86|95.76|95.78|94.83|93.44|93.08|91.27|91.98|92.47|93.41|92.17|92.77||92.11|92.21|91.2|93.17|91.71|92.6|92.1|92.36|93|92.27|92.75|91.37|91.35|89.89|93.24|94.64|96.07|96.8
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||10.13|10.08|10.1|10.31|10.54|10.08|9.78|9.78|9.71|9.46|9.75|9.85|9.51|9.59|9.58|9.1|9.28|9.58|9.62|9.67|9.55|9.77|9.85|9.61|9.5|9.62|9.68|9.21|9.5|9.4|9.49|9.51|9.07|9.28|8.86||8.84|8.53|8.33|8.56|8.6|8.41|8.55|8.67|9.02|8.98|8.94|8.91|8.75|8.82|8.65|8.61|8.54|8.46|8.17|8.05|7.73|7.79|8.1|7.63|7.68|8.02|8.22|8.16|8.5|8.01|8.09|8.2|8.3||8.27|8.19|8.4|8.39|8.39|8.16|8.05|8.31|8.23|8.72|8.25|8.41|8.15|8.54|8.35|8.42|8.47|8.69|8.49|8.54|8.46|8.67|8.67|8.81|8.91|8.87|9.35|9.41|9.54|9.81||9.12|9.34|9.13|||9.31|9.3|9.12|9.62|9.41|9.77|9.41|9.28|8.99|9.17|9.21|9.32|9.76|9.83|9.43|9.73|9.83|9.86|9.46|9.46|9.66|9.42|9.3|9.34|9.77|9.75|9.79|10.03|9.99|10.06|10.12|9.91|9.93|10.39|10.7|10.65|9.81|10.06|10|9.84|10.07|9.87|10.78|10.62|10.71|10.88|11.03|10.83|10.75|11.1|11.13|11.28|11.17||11.45|10.91|10.86|10.94|11.39|11.26|11.33|11.24|11.33|11.19|11.14|11.27|10.89|11.47|11.5|12.19|12.47|12.53|12.54|12.52|11.83|11.94|12.07|11.61||11.6|11.79|11.76|11.69|11.91|11.92|11.6|11.82|11.41|11.34|11.61|11.92|11.55|12.13|12.25|11.69|11.75|11.29|11.36|12.22|12.4|12.67|13.03|13.29||12.9|13|13.47|13.89|14.09|13.33|13|13.6|13.44|13.5|13.22|13.03|13.16|13.23|12.62|13.2|13.25|13.23|13.21|12.9|12.83|12.88||13.03|12.65|12.78|12.58|12.33|12.73|12.37|11.55|11.13|11.28|11.17|11.4|10.98|11.01|11.35|11|11.09|10.95
09032|25152|/equities/shopify-inc?cid=25152|TSX||147.38|146.43|141.92|136.56|132.26|131.45|127.5|131.55|134.29|130.33|134.54|132.45|137.6|140.57|137.5|145.09|151.43|158.95|143.04|144.16|137.37|136.67|142.6|141.61|143.23|151.03|151.18|147.61|155.56|150.85|153.7|153.68|146.21|145.34|143.44||144.82|138.74|132.46|130.72|133.4|133.75|139.05|146.17|145.05|140|139.83|145.15|141.78|144.54|142.29|143.15|137.82|143.11|136.65|143.18|145.6|154.5|165.38|165.54|164.87|157.25|163.24|163.73|174.23|181.06|175.56|180.42|185.6||184.72|185.8|185.73|182.3|171.79|164.38|161.45|156.22|158.13|147.25|139.43|143.4|139.77|147.21|153.66|152.25|151.09|151.74|149.44|151.71|149.09|148.87|152.36|151.27|150.24|151.67|147.09|137.6|141.26|139.62||143.73|148.25|150.03|||156.82|154.25|164.92|153.74|150.09|150.68|147.47|136.16|135.03|134.97|135.99|132.69|141.19|138.57|134.67|136.98|139.65|138.39|139.78|134.3|133.72|131.71|126.34|128.03|129.47|126.2|121.82|119.27|120.38|120.51|121.38|123.78|115.5|117.35|136.15|135.28|130.37|123.7|121.07|122.82|129.64|136.44|142.07|136.99|134.88|132.23|134.16|138.89|139.78|140.79|142.54|142.46|145.59||143.87|141.13|142.76|138.6|141.33|137.16|140.11|136.17|136.8|129.07|128.68|121.3|122.98|126.84|123.47|119|114.37|116.65|122.69|123.12|120.75|123.39|125.03|121.45||127|133.01|140.17|148.7|139.32|136.24|138.02|143.44|136.51|132.09|134.68|137.01|133.51|134.86|133.6|130.84|132.25|131.16|129.56|134.31|140.8|144.66|145.36|143.56||136.98|141.3|140.12|130.9|130.53|124.7|124.45|128.24|128.08|136.8|126.14|125.55|129.53|132.52|131.51|140.24|141.28|137.29|137.65|133.48|138.8|139.76||128.98|126.3|124.26|125.1|122.1|123.4|122.5|120.47|117.5|110.98|109.33|109.34|100.92|98.8|99.47|99.29|97.58|97.83
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||22.35|22.49|22.41|22.13|22.25|20.91|20.34|20.44|20.57|20.3|21.07|21.31|19.71|19.78|20.45|19.51|19.62|20.14|19.89|20.31|20.45|20.75|21.32|20.66|20.15|20.35|20.13|19.22|19.68|19.2|19.64|19.79|19.12|19.53|19.02||19.07|17.97|17.44|18.25|18.29|17.86|17.85|18.25|19.04|19.15|19.35|19.44|19.09|19.27|18.95|18.97|18.57|18.8|18.57|18.71|18.14|17.94|18.59|17.64|18.07|18.74|19.49|19.35|19.86|19.01|19.1|19.35|20.8||21|21.24|21.75|21.87|22.17|21.99|21.79|22.1|21.78|23.02|22.48|22.56|21.17|21.93|21.81|22.25|22.42|22.87|21.66|21.68|21.71|22.61|22.85|23.18|23.44|24.02|25.88|26.38|27.08|27.49||25.56|25.87|25.14|||25.01|24.98|24.43|25.43|25.51|25.64|24.53|23.66|22.89|23.77|24.07|24.46|25.65|26.02|24.79|25.23|25.21|25.4|24.04|22.99|23.55|23.08|22.35|23.32|24.14|23.74|23.93|24.72|25.15|25.85|25.94|23.66|23.98|25.14|26.89|27.24|24.56|25.39|25.32|24.66|24.12|23.49|25.31|24.77|25.26|25.6|26.19|25.04|25.37|25.63|25.86|25.85|25.52||25.31|24.22|23.69|23.51|24.78|24.42|25.01|24.85|24.86|24.32|24.61|25.25|24.84|27.29|26.83|28.71|29.49|29.39|29.31|29.12|27.21|27.49|27.56|26.46||26.61|27.43|27.24|27.6|27.98|27.59|26.53|26.25|25.55|25.39|25.41|26.15|25.73|26.79|27.15|25.99|26.07|25.26|25.62|28.29|29.52|31.75|32.21|32.62||32.1|30.78|31.99|32.77|32.79|31.59|30.62|32.04|31.29|30.59|29.52|28.58|29.4|29.95|29|30.54|30.97|30.75|29.48|28.08|28.1|27.96||28.93|27.96|27.54|27.03|26.76|27.35|27.08|25.73|24.47|24.98|24.88|25.5|25.13|25.54|26.26|25.05|25.04|24.1
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||27.91|27.81|27.7|28.79|29.07|28.12|27.47|28.24|27.67|28.24|28.66|27.96|27.92|26.94|26.93|26.29|26.66|26.56|25.85|25.46|25.37|25.15|25.45|25.22|26.17|26.14|26.44|26.82|25.81|26.08|26.13|26.42|26.51|26.59|26.47||27.02|26.27|26.65|26.51|26.78|26.55|26.56|25.65|27.03|27.65|27.18|28.83|28.34|29.02|29.32|28.83|28.41|27.63|27.86|27.82|26.89|26.25|26.11|25.59|25.27|26.06|26.92|26.34|25.9|23.94|23.78|24.18|23.86||22.89|22.63|23.04|22.63|22.48|22.06|21.97|22.24|21.55|21.56|21.39|21.98|21.93|21.81|22.33|22.53|22.94|23.04|23.24|22.83|23.36|24.54|23.54|23.97|23.4|23.49|23.78|23.54|23.13|21.39||21.35|21.76|21.59|||21.89|22.08|21.22|21.67|22.13|22.36|22.31|22.88|23.08|23.75|23.93|23.05|23.37|22.88|22.97|21.34|20.96|20.64|20.77|22.41|22.64|22.83|22.99|21.92|20.17|20.14|20.11|19.97|19.63|18.27|17.96|19.15|19.07|19.05|15.28|15.5|15.62|15.65|15.55|15.03|15.09|15|15.83|16.22|16.49|16.07|15.11|15.66|15.56|15.67|16.05|16.24|16.49||16.88|17.07|16.3|15.94|16.04|15.95|15.5|16.26|16.49|17.26|16.63|17.05|16.69|16.92|16.89|17.64|17.85|17.96|17.62|17.82|18.19|18.13|18.5|18.52||20.24|20.67|20.77|21.14|20.93|21.76|21.59|21.42|21.92|21.96|20.89|21.45|21.87|22.12|22.45|22.57|22.47|23.09|22.62|22.6|21.62|21.85|22.07|21.45||21.07|21.79|21.89|21.57|22.5|22.42|23.04|23.97|24.48|22.64|23|23.19|23.37|23.1|22.1|21.95|21.38|21.92|22.31|22.91|22.7|22.74||22.89|23.16|22.28|22.8|22.75|23.84|23.41|23.2|23.81|24.03|25.17|24.68|24.87|24.22|26.44|27.61|28.43|28.57
09035|1170093|/equities/telus-international?cid=1170093|TSX||36.35|36.55|35.32|35.65|35.41|35.6|35.19|36.26|37.22|37.55|38.15|37.39|37.94|37|36.93|37.1|37.05|37.57|36.86|36.43|36.3|35.8|35.48|35.86|36.38|36.66|36.54|36.63|36.37|36.56|35.75|35.55|35.4|35.5|35.1||35.26|35.35|35.57|35.08|34.36|34.56|34.66|34.79|35|35.01|34.76|34.5|35.9|35.61|36|36.59|35.33|36.4|36.7|36.45|35.25|36.08|36.87|36.73|37.18|36.58|37.65|37.9|39.07|39.39|39.11|39.2|39.77||39.1|38.97|38.85|39.19|40.42|40.55|39.15|39.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||18.36|17.96|18.21|18.77|18.3|16.88|16.68|17.63|18.91|18.22|19.65|17.17|19.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||146.33|146.88|144.9|146.36|147.24|147.11|146.33|144.62|146.43|149.42|149.64|149.92|151.16|149.75|147.64|146.42|145.37|144.27|145.04|143.95|147.19|146.4|146.21|147.25|145.97|146.03|145.04|142.96|143.99|143.94|143.5|142.66|141.78|139.46|138.13||137.3|135.77|136.03|136.14|133.93|132.97|133.09|131.79|129.69|128.81|129.94|126.62|129.44|129|128.49|128.14|129.93|129.66|129.53|128.72|126.09|125.56|125.57|125.78|124.27|124.83|123.41|122.82|124.42|126.09|126.16|124.74|124.87||126.2|124.95|124.98|125.42|126.07|126.32|126.76|126.73|127.85|126.64|125.98|127.63|126.99|128.94|129.96|131.03|130.05|130.1|130.58|129.81|129.61|128.5|130.51|130.96|132.58|133.74|131.87|130.7|128.89|129.38||130.52|129.99|130.15|||130.13|130.09|132.65|130.53|129.17|130.39|129.86|130.33|129.16|130.4|129.79|130.85|132.01|130.9|129.53|130.27|131.47|133.49|135.01|136.62|135.91|135.09|136.42|138.47|138.65|138.36|138.35|140.49|140.58|142.8|141.9|142.06|139.44|138.44|138.72|138.25|133.45|132.53|131.7|132.06|131.65|131.77|133.85|135.15|136.09|134.1|134.55|134.66|135.02|137.42|137.77|137.73|138.4||136.2|136.46|137.6|136.2|135.76|136.68|136.78|138.4|139.63|140.38|138.71|135.06|134.75|136.35|134.65|133.25|132.23|131.96|133.78|133.6|131.47|130.67|131.86|130.71||129.62|132.24|133.94|130.91|130.44|131.4|132.62|133.8|133.82|132.35|131.06|131.13|131.63|131.67|131.97|132.41|132.19|132.6|132.5|133.88|136.45|137.21|134.53|134.55||136.9|137.13|135.42|133.61|133.97|133.39|134.59|136.07|135.41|137.89|138.97|135.79|134.84|133.84|130.56|133.6|130.5|124.45|124.87|125.3|125.47|125.29||127.19|125.75|123.94|124.55|121.72|124.05|123.16|123.08|123.99|124.52|124.99|123.85|122.34|121.78|126.98|127.03|128.8|132.17
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||7.05|6.73|6.77|6.68|6.59|6.5|6.17|6.25|6.66|6.36|7.59|7.44|7.91|8.03|8.14|8.39|8.63|8.77|9.04|8.77|8.59|8.23|7.99|7.54|7.94|8.12|7.94|8.13|8.12|7.98|8.36|8.65|8.56|8.96|8.81||9|9.04|8.71|8.25|9.01|9.17|9.17|9.7|10.79|11.06|11.1|11.35|10.85|12.79|12.16|11.94|11.66|10.56|10|10.1|10.76|12.57|12.59|12.61|11.87|11.16|11.78|11.69|12.77|12.96|12.22|14.38|14.69||15.1|14.42|14.51|15.43|15.52|11.04|10.73|10.69|10.23|9.76|9.47|10.01|9.61|11.12|10.61|10.41|10.81|8.99|8.87|8.86|8.7|9.05|8.96|7.9|7.18|7.18|6.98|6.5|6.57|6.37||6.77|6.88|6.49|||6.95|7.26|6.8|6.48|6.5|6.34|5.72|5.35|5.36|5.2|5.44|5.53|5.32|5.26|5.38|5|5.14|5.15|5.13|5.47|5.25|5.14|4.87|4.77|4.59|4.04|4.08|3.89|3.84|3.42|3.14|2.97|2.74|2.61|2.5|2.61|2.38|2.39|2.32|2.36|2.43|2.38|2.56|2.59|2.72|2.71|2.58|2.55|2.52|2.67|2.68|2.7|2.66||2.72|2.88|2.82|2.515|2.45|2.31|2.26|2.18|2.29|2.29|2.16|2.1|2.33|2.48|3.08|2.99|2.13|2.17|2.14|2.22|2.15|2.06|2.23|2.25||2.15|2.18|2.23|2.29|2.22|2.25|2.24|2.34|2.37|2.39|2.45|2.51|2.54|2.44|2.47|2.48|2.51|2.64|2.72|2.63|2.24|2.03|2.17|2.18||2.1|2.21|2.38|2.25|2.48|2.04|1.83|1.83|1.74|1.78|1.84|1.85|1.83|1.82|1.73|1.83|1.92|2.02|1.8|1.9|1.66|1.7||1.65|1.7|1.58|1.62|1.68|1.7|1.67|1.72|1.77|1.69|1.69|1.67|1.72|1.68|1.84|1.89|1.98|1.78
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||56.97|57.39|56.97|57.29|57.38|54.77|53.43|52.81|53.94|52.65|53.16|53.15|52.01|52.01|52.94|50.99|51.55|52.15|51.57|52.47|53.34|53.62|54.24|53.74|53.27|53.01|52.69|50.5|51.43|51.22|52.64|52.64|51.26|52.03|50.35||50.06|48|47.6|48.19|47.88|47.36|47.72|47.89|49.11|49.18|49.33|49.76|49.25|49.86|48.95|47.9|47.34|47.37|45.18|45.86|45.16|45.25|46.57|45.11|45.52|47.56|49.86|49.89|50.14|47.46|47.89|48.26|49.71||51.03|50.67|52.04|52.71|53.04|51.87|50.98|52.04|52.56|55.67|52.52|51.55|47.72|50.44|51.37|51.47|51.61|52.22|51.32|51.56|50.75|51.97|52.25|54.13|54.54|55.16|57.45|57.44|57.4|57.93||53.16|54.8|53.44|||54.33|54.16|53.38|54.73|53.79|54.96|53.19|52.62|51.34|52.36|52.08|52.34|54.2|53.82|51.28|52.29|53.53|53.01|50.13|51.01|51.68|50.04|49.91|51.85|54.02|53.49|54.85|58.14|58.42|59.7|59.21|58.22|57.65|60.62|65.61|64.31|60.45|62.01|61.82|61.14|58.9|59.02|62.99|63.22|63.76|64.02|65.08|64.08|63.96|65.77|66.74|66.85|66.51||66.95|63.48|63.38|62.98|66.12|65.18|66.65|65.33|65.7|64.62|64.79|65.12|63.17|66.56|65.87|67.53|69.25|70.32|71.18|70.96|69.73|70.37|72.18|68.66||67.4|69.07|69.9|69.28|69.66|69.47|67.48|69.79|67.7|67.68|68.36|69.2|68.12|69.58|69.87|67.01|67.2|65.62|65.5|70.5|70.79|73.7|74.65|74.83||72.67|71.1|73.17|74.33|75.14|71.93|68.1|70.09|68.88|66.94|65.42|63.53|63.85|64.07|61.52|63.41|63.47|63.39|61.38|60.06|58.46|58.81||59.71|58.02|57.74|57.56|56.58|58.01|57.46|56.75|53.41|53.61|52.58|54.36|51.86|52.15|53.95|51.2|50.65|50.7
09040|24542|/equities/fortis-inc|TSX||55.23|55.29|54.9|55.08|54.77|55.02|55.12|54.86|54.81|54.99|54.97|54.95|54.5|54.77|54.91|54.83|54.54|54.52|54.87|54.99|55.37|55.87|56.14|55.81|55.26|55.04|54.79|55.17|55.28|54.74|54.79|54.92|55.04|55.05|54.89||54.46|54.53|54.58|55.11|54.7|54.32|53.93|53.97|53.77|53.59|53.12|53.01|53.17|52.92|52.41|52.04|52.05|51.78|51.34|50.21|50.07|49.71|49.94|49.69|49|49.67|49.32|49.79|50|50.31|51.47|51.4|51.54||51.5|51.66|51.82|51.7|51.56|51.57|51.92|51.92|52.27|51.9|51.72|51.68|51.53|52.48|52.36|52.11|52.17|52.13|52.24|52.64|52.13|51.76|51.43|51.2|50.97|51.17|51.06|51.49|51.2|52.17||52|52.38|52.54|||52.49|52.24|52.18|52.08|52.52|53.26|53.12|53.24|53.11|53.02|52.74|52.63|52.5|52.48|52.27|52.02|51.42|51.86|52.29|52.94|52.95|52.71|52.89|53.34|53.4|53.03|53.35|53.76|53.85|54.37|54.6|55.02|54.8|54.43|54.51|53.8|52.84|52.57|52.69|52.63|53.96|53.36|54.42|54.31|54.58|54.56|54.06|53.59|53.92|54.59|54.44|54|54.6||54.9|55.59|55.61|55.21|55.2|54.91|54.52|54.44|54.7|54.51|53.79|53.23|52.59|52.9|52.24|52.19|52.31|52.33|52.96|52.86|53.11|53.12|53.96|53.24||52.01|52.51|53.11|51.77|52.17|52.14|52.78|53.31|53.01|53.2|53.21|52.8|53.07|52.81|53.15|53.38|53.89|54.2|53.87|54.13|53.8|53.5|53.79|54.62||54.55|54.82|53.93|53.65|53.09|52.56|52.97|53.43|53.61|54.22|54.75|54.1|53.48|53.14|52.55|51.88|51.28|51.93|52.23|52.68|52.46|52.41||51.63|51.24|50.16|51.4|51.04|51.52|51.47|51.83|52.56|52.01|52.29|52.2|51.39|50.46|52.49|52.99|53.88|53.87
09041|24637|/equities/riocan-reit|TSX||21.09|21.15|21.02|21.08|21.04|21.01|20.71|20.54|20.8|21.19|21.3|20.96|20.88|21.08|21.34|21.02|20.93|20.9|20.71|20.45|20.52|20.49|20.52|20.46|20.22|20.2|20.26|20.09|20.16|20.03|20.19|20.03|19.77|19.53|19.49||19.48|19.46|19.49|19.58|19.73|19.55|19.46|19.13|19.5|19.59|19.53|19.82|19.76|19.65|19.38|19.23|19.38|19.31|19.52|19.04|18.95|19.43|19.29|19.28|18.96|19.15|19.55|18.55|18.58|18.08|17.86|17.97|18.06||17.99|17.75|17.8|17.74|17.98|18.02|17.73|17.53|17.5|17.34|17.03|17.22|17.08|17.49|17.46|17.55|17.56|17.74|17.7|17.48|17.57|17.63|17.27|17.11|17.13|17.25|17.1|17.08|16.83|16.42||16.75|16.8|17|||17|16.98|16.83|16.96|17.4|17.69|17.94|18.06|17.79|17.36|17.3|17.31|17.8|17.83|17.65|18.03|17.74|17.8|17.54|18.17|18.31|18.14|18.05|17.76|17.26|17.23|17.25|17.3|16.99|16.3|15.94|16.22|16.18|16.44|14.63|14.73|14.8|14.81|14.49|14.38|14.44|14.16|14.6|14.72|15.08|14.78|14.75|14.56|14.49|14.58|14.72|14.48|14.7||14.77|14.77|14.4|14.36|14.43|14.42|14.29|14.06|13.99|14.26|14.14|13.92|13.95|14.39|14.48|14.91|15.04|15.25|14.98|14.79|14.59|14.53|14.86|14.99||14.94|15.04|15.01|15.03|15.21|15.48|15.6|15.47|15.48|15.48|15.45|15.58|15.32|15.42|15.41|15.52|15.67|15.81|15.86|15.68|15.25|14.9|14.89|14.98||14.96|15.38|15.36|14.98|14.84|14.91|15.02|15.37|15.03|15.07|15.17|15.25|15.31|14.87|14.99|14.89|14.76|15|15.13|15.47|15.51|15.92||15.36|14.91|15.06|15.2|15.34|15.69|15.67|15.79|16.26|16.37|16.7|16.74|16.66|16.08|17.03|17.5|18.14|17.25
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|79700|80100|79500|79600|79600|79600|80100|78500|80000|81200|83200|81900|82300|82600|82600|81700|81500|81700|82100|82900|83500|82800|82400|82600|83900|83300|83900|84100|84000|84000|83200|83600|84700|85600|86000|85400|84800|82900|81400|82200|81600|81500|81200|81000|81800|82000|81900|82900|82300|82800|81800|82800|82000|80900|81400|82000|82100|82400|84000|83600|82500|82500|85300|82000|82000|82200|82600|82100|83200|84900|84200|81600||81600|82700|83000|83500|82500|84600|84400|83000|82000|83700|85600|86700|89400|86800|88100|87200|87000|85000|88000|89700|89700|90600|91000|88800|82900|82200|83900|83000|||81000|78300|78700|77800|77800|73900|72300|73000|73000|73300|73800|73800|73800|73400|72900|73900|71700|72900|71500|69700|69500|67800|66700|68200|68000|66600|67700|67500|64700|64600|64800|65700|66300|63200|61000|61300|60200|60200|60100|60300|58500|58800|57400|56600|58100|59000|59800|60400|60200|60100|60900|60900|60000|59500|60000|60900|60900|60400|59700|59700|59900|59000|58700|58200|||58200|58200|57900|57800|58600|58200|59200|59300|59500|61000|61000|60400|59000|59200|58400|58700|56500|55600|56400|54400|54200|54000|55400|55600|56400|56400|56100|55900|55400|57800|58400|58000|58000|58700|59000|58200|57800|57500|58000|56900|57300|56800|57900|59000|59000|58600|55600|54200|54100|54700|55300|54200|54400|53800|54700|53800|53400|52700|52800|53000|53400|55000|53600|52900|52600|52800|52400|53300|51900|52900|51400|52000|52900|52300|52200|52100|49900|52300|54300|55400|55500|54900|55500
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09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|246980|253110|254520|272000|256410|254050|255000|249810|247450|255000|259240|251230|238030|260000|245100|235200|250750|253110|254520|258300|268660|271490|271490|273850|282810|291760|290350|291760|296950|297890|292700|291760|293650|288460|286100|290350|302130|305900|305900|304960|311560|296000|289880|282810|275740|272440|270550|275260|276680|279510|272440|279980|276210|269140|271020|274320|284220|288930|285630|274790|297500|280450|290350|265840|279030|291760|300240|296470|303070|306370|313910|332000||312970|309200|316740|321930|321930|327580|335120|349740|305430|315330|310140|304020|302600|292230|294120|293170|294590|296000|310140|332300|359630|361990|352560|345970|337010|333240|334180|327580|||338420|339840|308220|347500|321160|328090|331790|339180|329020|324860|326700|332710|330400|333640|332710|326700|323470|372910|351196|324394|320697|317925|314228|308683|304524|304986|278646|278184|274025|271715|268942|264321|266632|268018|269866|274025|255541|263397|256466|251382|249996|239368|225967|222732|233823|224119|220884|219960|219960|219498|225505|226891|236133|237057|235671|242140|249996|252769|262000|242140|240754|238444|235209|257500|||237982|235671|238906|231050|245837|247686|257390|269404|269404|274487|273563|273563|275874|275874|275874|293896|281881|271715|276798|277722|275412|274487|281419|281419|286964|283267|286502|278184|281881|280957|280957|304500|281419|285116|279108|290199|291123|290661|287426|291123|279108|276336|274025|277260|278646|293434|292971|294820|297592|297130|297130|298517|303138|291123|292047|299441|304062|299903|299441|287888|285116|282343|286040|285116|274950|282805|287426|288813|292047|294820|294358|274487|269404|265708|267556|271253|253231|274950|266170|248148|243527|236595|237057
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09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|355500|360000|365000|385500|385500|367000|380000|383500|399000|409500|407000|398000|395500|376500|376500|368000|364000|373000|372500|377500|362500|355500|353000|351000|355500|354000|343500|346000|338500|327000|329500|328000|331500|329000|328500|334500|318500|318500|320000|322500|327000|318000|308500|306000|313000|303500|288500|295500|295000|306000|308000|301000|303000|293500|317000|321500|314500|309000|299000|285000|281500|281500|283000|274000|279500|268000|263500|265000|270500|271500|268000|||271000|270000|268500|263000|264500|262500|263000|253000|245500|250000|259500|257500|264500|261000|269500|272000|271000|266000|275000|282000|283500|277000|284000|294500|291000|280000|285000|273000|||272000|270000|273500|271000|271000|267500|267500|274500|269000|268000|271500|269000|276500|279500|272000|273000|265500|270000|265500|251500|250000|245500|234000|239500|242500|245000|244500|243500|237500|236000|238500|238500|239000|236000|236500|238500|237000|234000|228000|227000|219000|220500|216000|208000|212000|216000|220000|218000|220000|210000|207000|206500|208500|202000|205000|200500|205000|207000||208000|205000|202000|205000|196000|||196000|194000|194000|188000|195000|194500|191000|192000|190000|189000|189500|190000|185500|185500|185000|187000|188000|186000|189000|188000|186500|184500|189500|188500|193000|200500|199000|199000|195000|201000|203000|210500|210500|206000|208500|207000|198500|197000|201000|194000|194000|192000|193500|199000|201500|202000|196000|194000|195500|197500|191500|187500|186500|186500|186500|184500|187000|182000|188500|190500|185000|183000|181500|181000|178500|174000|175500|183000|180000|185000|183000|186000|190500|186500|187000|187500|175000|186500|193500|198000|198500|202500|200500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|279000|280000|278000|278000|278000|276500|275000|277000|278500|277500|283500|277500|274500|276500|276500|272500|270000|270000|277500|278000|285000|290500|298000|298500|304500|305000|306000|308500|310000|301500|302500|305500|317500|300500|297000|304000|306000|294500|292000|298500|284000|283500|284500|283000|286500|292000|300000|298500|296000|303500|302000|303500|294000|290000|296500|301500|305000|310500|313500|308500|303000|303000|314500|310000|325000|323000|321500|318000|325500|334000|333000|331500||331500|325500|322000|352500|358000|347500|334500|335500|317500|331000|328500|338000|347500|350000|361000|342000|345000|323500|321500|327000|339500|332000|352500|359500|304500|283500|291000|287000|||255500|251000|250000|251000|251000|251000|244000|249000|250000|249000|255000|259000|258000|243000|243500|241500|242000|242500|246500|245500|240500|242500|244000|248500|245500|247500|246500|247500|240500|243000|245000|242500|245000|240000|239500|243000|241000|232500|229500|233000|226500|226000|226500|225500|238000|252500|244500|243500|234500|234000|231500|237500|222500|229000|234500|231500|235500|227000|229000|229000|235000|233500|236000|230000|||230000|225000|222000|221000|228000|234000|242500|240000|242000|242500|234000|232500|226000|224000|223500|225500|225500|230000|233500|235500|238500|224000|226000|217000|223500|219500|217000|211000|204500|217000|214500|224000|224000|228000|229500|239000|238000|223500|222500|212500|208000|206000|205500|213000|212000|204000|203500|203500|211500|211000|217000|224000|220500|213000|215500|210000|204500|192500|197500|199000|201000|204500|195500|194500|194000|192000|192000|198500|194000|205000|193000|184000|185500|188000|190000|195000|187000|206000|206000|211000|214500|217500|219000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|41000|40300|41000|41300|41300|41050|41200|41500|40850|42600|42750|41500|41000|39250|39250|39050|40000|39500|39550|39000|38250|37450|37200|36750|37500|36800|36900|37450|37100|37250|37400|37150|37400|37700|37150|37000|36350|36800|37450|37100|36900|36550|35850|35100|35900|35600|35450|35500|35500|35200|35150|34950|35400|35600|35900|35250|34000|34050|33650|33250|32950|32950|34100|33150|32800|32500|32650|32250|32900|32850|32800|32950||32950|32600|32900|31800|31350|31900|31950|31450|30650|32200|32350|32350|32950|32850|33350|33100|33050|32600|33350|34050|34200|33100|32900|33650|33750|32400|32100|31550|||32050|32000|33500|33300|33300|32850|33150|33500|33350|33250|33700|33550|34100|34550|34250|34050|33800|34050|34600|34050|34200|33150|32200|34050|34350|34650|33900|33950|33500|33250|33500|33350|33200|32250|32900|33650|32950|31750|31600|31500|31150|32000|31750|30350|31450|31500|30200|30950|31350|30200|29200|29000|29000|27950|28050|27950|28350|28450|28350|28350|28500|28350|28550|27600|||27600|27500|27350|27200|27600|27600|28150|28350|28550|28700|28750|28750|28450|28500|28400|29050|29100|29650|30000|30200|30050|29650|30300|30000|30700|31400|30700|30750|30250|31400|31600|32700|32700|33800|33800|32850|30850|30200|30700|30000|30200|29900|30100|30950|31050|30750|30500|30500|30500|30450|30400|30450|29750|30050|29800|29400|29600|29000|29800|30000|30150|30300|30050|29900|29700|28750|29000|29700|29300|30200|29800|30050|30800|30750|31000|32000|29500|31150|32500|33200|34550|34750|35000
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|149500|149500|149500|150000|150000|147500|148500|148000|147000|149000|153500|153000|151500|154500|154500|155000|157500|162000|164000|167000|169500|163500|163500|166000|172000|171000|168500|172000|161500|157500|156500|158500|156500|158500|160000|154500|158500|159000|150000|152000|140500|143000|148000|146500|145500|155000|153000|155500|158000|158000|151500|152500|147500|142500|144500|143000|148500|146000|150500|149000|146500|146500|154000|150000|157500|166000|168000|171000|176000|172500|165000|167500||167500|161000|157000|158000|157500|165000|158000|158000|153000|164500|167000|170000|178000|177500|185000|167000|148000|139000|140000|147000|140000|138500|142000|147500|150000|137500|140000|142000|||135000|131500|124500|112000|112000|119500|92200|94900|95800|96900|97300|93400|95000|95800|95400|96200|95000|89200|90500|90300|85900|86000|85500|87800|87000|87500|88600|89200|88700|89100|88800|85000|86500|85600|86100|86800|85900|87300|87100|86500|86100|86300|85500|84000|87200|90000|89400|89100|89600|88400|90400|90700|89100|89900|91400|91400|91700|91900|93300|93300|96100|94400|92100|91700|||91700|91700|92900|89500|91200|88900|90900|89900|90600|90600|91800|92100|92400|93200|90200|85800|83800|84000|85700|86500|87700|84200|85900|86200|87900|90300|90600|90300|84900|85000|84000|88700|88700|87000|87300|83000|85700|77200|77200|78300|77900|74000|70700|72100|72000|72500|73600|74100|74100|75000|74900|76000|75700|74500|74900|70800|68500|68200|67700|66400|65500|68100|65000|64600|64400|63200|63500|64700|64700|67000|66600|67500|68800|67800|68200|65200|62900|67800|69000|70100|66600|64000|63000
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|847960|850920|880570|894000|883540|863770|936900|855860|845980|807440|806450|794590|773840|764000|755060|763950|794590|790640|781740|797550|809410|802500|795580|823250|827200|820290|821270|796570|780750|774820|772850|760990|754070|756050|745180|741220|735290|738260|739250|738260|739250|716510|709600|707620|704660|706630|699710|713550|710580|724420|726400|734300|706630|676980|678960|687850|710580|739250|752090|744190|750000|741220|765930|738260|751100|770870|783720|773840|776800|786680|790640|799000||789650|792610|794590|802500|803480|815340|816330|803480|783720|828190|839060|792610|780750|784710|786680|785700|786680|778780|794590|806450|820290|808430|836100|827200|809410|807440|822260|819300|||816330|812380|779770|794000|784710|786680|793600|813370|792610|794590|797550|790640|802500|810400|809410|812380|818310|869700|815340|795580|780750|783720|776800|789650|789650|793600|792610|794590|789650|798540|802500|764940|749130|748140|744190|752090|743200|752090|767910|771860|724420|690820|689830|674020|688840|629540|627570|622630|628560|650300|679950|674020|677970|678960|695760|698730|714540|710580|715000|706630|712560|703670|676980|690000|||681920|676980|667100|665120|696750|722440|731340|749130|748140|766920|763950|754070|752090|755060|750120|764940|766920|763950|769880|760990|771860|768890|789650|791630|802500|805460|810400|789650|784710|799530|792610|800000|790640|810400|833130|794590|761980|759010|768890|777790|726400|727390|724420|727390|732330|752090|745180|746160|765930|780750|741220|730350|734300|723430|740230|726400|721460|722440|732330|727390|742210|745180|761980|776800|743200|765930|774820|800520|805460|809410|792610|783720|791630|800520|814360|816330|798540|795580|738260|695760|668090|656230|657220
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|106806|108409|110011|115600|108974|107749|107277|103790|104167|107560|109540|106429|101904|110200|103884|99453|105769|105863|105958|109351|113499|116044|116327|117458|122549|127262|125000|126508|127074|128111|122549|120758|121606|120475|120098|120946|125283|128017|128205|129242|131599|128205|125848|123963|121323|121135|118118|118401|118590|120475|116421|119815|116139|111708|113782|116516|121795|123397|121983|118024|125600|118401|123209|114253|119344|124717|128205|128205|131976|131410|134992|141400||133296|134144|137632|139989|141120|140648|141968|148473|135464|140648|143854|143665|143665|136312|134804|132824|131976|131222|135181|146964|160068|162142|163084|153563|145833|141685|143571|142628|||153658|158277|148334|168000|155266|157299|160071|163491|150552|146763|146578|149998|148981|147040|145007|138630|132253|158778|138353|125599|120516|116449|112845|108316|101385|99906|92235|92328|91219|90294|88723|87244|87337|86690|87152|87799|83455|85304|84564|84657|83825|82161|78742|78280|82439|78834|76893|76339|76986|78280|80960|80128|82901|81145|81237|81977|84564|85304||83825|83455|83270|81607|87700|||81052|81052|81052|78742|83270|83825|87060|90941|90664|92143|92143|91681|92420|94361|91126|95285|94361|91311|92882|92790|92420|92512|94268|93991|95840|95655|96394|92328|92235|92328|92605|104200|96302|99998|96024|100183|99352|98612|94638|95377|90110|90110|87337|88354|90017|94084|93344|94546|95193|95377|95100|96671|98427|94546|95840|98242|98520|98335|98705|97133|97688|99352|99814|101200|96949|100183|102679|105082|106006|104342|105082|103603|98335|97411|98520|100738|91681|98982|97041|93806|91311|90110|87984
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|137500|135000|136000|134000|134000|131500|127500|128500|127500|130000|133000|130500|127000|125500|125500|126000|129500|132500|132000|137000|139500|140000|141000|145500|147500|143500|146000|141000|141500|138500|140000|131500|128000|128500|129500|131000|127000|125500|129000|127000|124000|126000|126000|124000|125500|122500|121000|122500|123500|122000|120500|122500|120000|118500|119000|121000|122500|125000|126500|123500|123500|123500|130000|123500|125500|127000|131000|130000|133000|136000|134500|138000||138000|136500|137500|138500|138000|145500|142500|139500|131500|135000|131000|127500|130000|127000|121000|121000|120500|120500|124000|126500|127000|125000|127000|134000|129500|129500|132500|131000|||131500|126000|124500|125000|125000|124000|122500|124500|125500|126500|127000|127000|126500|128500|128000|128000|128000|129500|132000|130000|125500|125500|125000|128500|126000|125500|127500|131000|130500|129500|129000|127000|125500|126000|126000|129500|125500|129000|126500|126000|124000|122000|121000|117000|123500|126000|122500|121500|127000|127500|133000|135500|133000|136500|137000|152000|153500|153000|158000|158000|161000|160000|163500|166000|||166000|167000|166000|167500|174500|181000|188000|186000|180500|182500|184500|181500|183500|187000|189000|193000|193500|197500|194500|173000|162500|166500|152500|150500|150000|151000|152000|148000|148000|154000|148500|145500|145500|149500|149500|150000|155000|151000|140000|136000|132500|127500|128000|125500|130500|127500|125500|124500|125500|126000|129000|129500|126500|124000|126500|135000|133500|127500|125500|124500|123000|116500|106500|106000|97100|100500|95200|97500|97400|101000|101500|95600|97200|97200|97700|96900|92600|95500|97700|97500|97800|98500|97000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||119500|111943|117138|108164|102968|102968|104385|106747|103913|103441|95883|90593|89743|85681|86342|86248|85492|86720|87381|86248|85398|86342|83319|84264|83130|81147|81336|83225|83603|83697|84170|85964|86531|86815|85964|83697|84453|85303|85775|86909|88987|88137||88704|90971|88704|89365|90215|94089|95411|99662|105330|103441|110000||103913|99190|98245|98245|96356|97773|96828|97300|93616|97773|97300|98717|104385|101079|109109|102496|97300|96356|100134|102496|97773|96356|97300|99662|101551|91916|92860|91538|||82658|81241|82753|85000|80296|81619|73967|74251|74156|73967|74534|73684|72834|73589|71606|72739|70850|70566|70000|69244|69244|68583|66693|71039|72928|73873|72928|71700|71700|71228|71039|69905|70377|70377|71322|72645|69905|68866|69244|67166|66882|66693|64709|64048|66410|68016|66788|67638|68205|68488|68394|68205|67543|68016|69338|70094|71322|71417|77200|72928|72172|72550|71417|74100|||70000|68960|68110|68205|70566|70472|72928|74534|76329|73873|73684|73873|74534|75290|75101|75101|75573|75668|78407|78690|78124|78124|80107|80580|83225|82941|80674|81052|74723|78124|77935|86000|81241|85020|83697|82469|85020|81241|78029|77746|73873|70661|69905|69338|70094|71606|70189|68110|68583|69149|68205|67827|68205|69338|69527|68772|66315|64143|66221|65465|67355|68016|67827|68205|67449|67260|67449|69527|67732|70283|69244|69055|71133|71889|74723|68772|65087|68016|70000|69338|68488|68488|69527
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|24900|23650|23700|23950|23950|23600|23900|23750|23900|24500|24450|24300|23600|23350|23350|23450|23650|23950|24300|24750|24200|24050|24100|23900|24250|24200|23950|24100|24200|23900|23850|23850|23850|24050|23850|24000|23450|23500|23150|23250|23350|23250|23100|22800|22750|23000|24150|24100|24600|24750|23250|23200|22900|23000|23000|22950|23000|23350|23600|22900||22700|23350|23150|23650|23850|23750|23750|23800|23550|23750|23950||23950|24300|24050|23550|23650|23400|23400|22850|22850|23500|24150|24350|24450|24150|24650|24850|24950|24800|25300|25950|25750|26200|26350|27000|27050|27150|26900|26900|||27400|26400|27050|27000|27000|26800|26800|28050|28300|26000|23600|24000|23900|23800|23800|22400|21500|21900|22100|22350|21700|21600|21450|21900|21950|22250|22550|21550|21200|21050|21400|21650|21100|21350|20950|21250|20700|20450|20350|20400|20300|20450|20350|19950|20300|20550|20600|20850|21300|21500|21750|21000|21400|21750|21300|21150|21000|21100|21100|21100|20750|20300|20600|20400|||20400|20200|19700|19750|20100|20250|20700|20500|20450|20500|20400|20600|20300|20350|20300|20500|20650|20700|21050|21150|21300|20500|20700|20400|20450|21000|19950|20000|19950|20800|20550|21950|21950|21550|20700|21000|19450|19600|19350|19200|19200|19050|19100|19200|19350|19150|19300|19500|19400|19800|19800|19950|19750|19600|19600|19850|20000|18700|19000|19050|19000|19350|19400|19350|19250|19500|19050|19450|19300|19850|19850|20050|20300|20250|20350|20850|19900|21150|21800|21950|22550|22200|22300
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09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|208000|207000|206000|211000|211000|211500|212500|215000|211500|209500|207000|208000|204000|199000|199000|202500|198000|199000|202500|201000|199000|196000|196000|193000|194500|192500|191000|190500|190000|190500|190500|190000|189500|188000|188000|187500|186500|189000|190000|188500|187000|186000|188500|184000|185000|188500|187500|188000|188000|190000|193000|194000|196000|195000|192500|188000|183000|180500|182000|181000||173000|175500|173500|177500|175000|170500|168500|172000|172000|172500|169500||169500|171000|170000|168000|167500|170000|170500|170500|168000|174500|175000|176500|180000|180000|183000|182000|183000|181500|186000|189000|188000|184500|184000|190500|189000|185000|186500|183000|||187500|188000|196000||195500|194000|194000|196500|196000|197000|196500|196000|192000|193000|187000|187500|186500|189000|192000|191500|192500|190000|188000|198500|203000|203000|205000|206500|206000|206000|202500|192500|195500|195000|192000|196000|195000|184500|182500|183500|183000|187000|185500|179000|185500|190000|191500|193500|195500|191500|185500|186000|187000|180500|180000|181500|182000|183000|186500|186500|187500|185000|185000|182000|||182000|179500|178500|182500|179500|180000|184000|186500|187500|190000|189500|189000|189000|185000|186000|184000|183500|182000|188000|191500|191000|187000|184000|180000|182000|184500|178500|178500|177500|187500|179500|189000|189000|187000|178500|174500|165500|164500|166500|164500|167000|167000|171500|175500|178500|175500|177000|177000|179000|183000|183500|182000|185500|185000|180500|180500|182500|178000|185500|185500|187500|187500|183000|181000|180000|176000|176000|179500|178000|186500|188500|185000|186000|187500|191000|187500|178000|184000|193000|198000|199000|198500|202000
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09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29650|29550|29800|30000|30000|30500|29300|29500|29400|30000|29750|27900|27600|26350|26350|26400|26900|26350|26650|26500|26800|26200|26350|26400|26850|26350|26500|26450|26300|26650|26800|27000|27200|27200|27100|27050|27250|27200|27200|27350|27250|28050|26800|26750|27300|28200|29000|29050|29050|28350|28050|27700|27450|27150|27100|27050|27700|28050|28000|27550|28150|28150|28850|28450|28550|28200|28500|28700|28550|29100|30000|30500||30500|30450|31400|30000|30500|30100|29650|29450|28700|29650|30400|30500|30350|27100|25627|24851|24580|23611|24929|25394|23611|22835|22564|21633|21866|21905|21982|21440|||21091|20858|20432|26900|20858|20393|20160|20703|20936|20936|21285|21246|21246|22021|21944|21517|20703|20005|20277|20199|20044|20432|19773|19656|19617|19773|19501|18765|18416|17989|18532|19036|20897|18571|19075|19928|18803|16904|16128|15896|15702|16012|15585|15469|15740|16128|16089|16593|16400|16283|16283|15857|15934|15779|16051|15896|15857|16012|19750|15314|15314|15353|14965|18850|||14616|14577|14228|13957|14384|14267|14616|14577|14655|14888|14849|14461|14190|14384|14267|14539|14500|14422|14345|14228|13918|13686|13802|13763|13957|14112|13763|13880|13608|14267|14151|19500|15120|15275|15159|14655|14539|14810|14035|13376|13453|13298|13492|13492|13569|13880|13647|14267|14422|14810|15081|13996|14035|14112|13569|13182|13065|12910|13298|13027|13337|13763|13802|13763|13686|13453|13531|13841|13647|13996|14345|14732|15081|14965|14926|15314|14732|15353|15857|16051|16361|16051|15973
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|32600|31100|32100|32300|32300|31250|31000|31550|31350|30500|29450|29350|29300|29100|29100|28450|28350|28950|28750|29450|29400|29450|29150|28800|28900|28350|28450|28600|28050|28100|27850|27950|27900|27950|28050|27750|27600|28200|28250|27800|27900|28300|27850|27700|26700|26500|26550|26950|26900|27150|27050|27000|26800|26500|26600|26100|26000|26300|26450|26100||26000|26200|25800|26300|26000|26650|26500|26650|26550|24700|24200||24200|24100|24050|24050|24050|24300|24250|24050|23950|23700|24050|24150|24750|23700|23900|23750|23700|23600|24100|24150|24100|23950|23800|24400|24650|24000|23950|23800|||24000|24200|25500||25450|25150|25200|25600|25300|25100|24900|24750|24600|24650|24200|24300|24150|24150|24400|24350|24300|24250|24250|24200|24100|23950|23750|23650|23500|23500|23400|23450|23500|23500|23600|23650|23150|23100|22900|22900|22850|22650|22350|22100|22600|22850|22950|22950|23150|22900|23100|23050|23100|22900|22850|22950|23150|23000|22950|22950|22950|22900|23050|22950|||22950|22600|22400|22400|22800|22800|23300|23400|23300|23400|23550|23650|23250|23250|23350|23650|23550|23500|23800|23850|23800|23900|23750|23800|24000|24300|23900|23900|23650|24400|24400|25350|25350|25500|25600|24750|24450|23850|23800|23700|23750|23600|23800|23800|23850|23700|23600|23650|23850|24100|24100|24150|24300|24450|24700|24600|24350|23900|23750|23600|23950|24250|24200|24100|23450|23550|23250|23700|23300|23800|24000|24050|23650|23500|23400|23650|22700|23800|24350|24800|24950|25100|25300
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|286000|283500|290000|294000|294000|294500|291500|290000|292500|291500|286000|277000|276500|270000|270000|270000|270500|277000|270000|258500|261000|263500|258500|257000|265000|264000|263000|267000|265500|268000|255500|252500|257000|258000|258500|260000|258500|261000|258500|272000|262500|258000|259500|256000|251500|247000|240500|237000|238000|227500|226500|226000|225500|226500|224000|230000|237000|245000|240000|235500||234500|239000|232000|241500|237000|238500|236000|227000|233000|232500|229500||229500|225000|225500|227000|231500|227500|230000|223000|223000|233000|232000|238000|246000|238000|231500|229500|223000|210500|220500|213500|211500|203000|196000|203500|200000|200000|203000|203000|||206000|206500|201000||202500|199500|202500|207000|208500|209000|213000|211000|211500|216000|214000|217000|196000|194000|194000|195500|191500|187500|179000|183500|188000|187500|193500|197000|197000|188000|188000|185000|174500|175000|177500|174500|170000|165000|164000|164500|164000|162000|158500|158000|165000|161000|161000|164500|167500|167000|167000|168500|170000|168000|163000|165500|168500|173500||169500|169000|167000|169000|164000|||164000|161500|159500|159500|162500|163000|166500|168500|167000|170000|169500|168000|167500|166000|167000|170000|170000|169500|172000|171500|169000|168000|170500|171500|173000|178000|176000|174000|172500|182000|176500|196500|196500|187500|182000|174000|168000|169500|167500|165000|163000|160500|166000|166000|163500|163000|164500|163500|165500|167500|171000|165000|165000|165000|162000|164000|160000|157000|162500|162000|163500|163000|167000|168000|162500|167500|153000|158000|150000|155000|154500|157000|162000|161000|161500|167500|160500|168000|172000|174500|176000|179000|175000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|84500|83700|84900|86100|86100|85400|84900|86300|84100|86000|85400|86400|86400|83600|83600|85000|81700|83000|84200|84400|84900|82400|82000|80400|82200|81100|80800|80200|80600|76700|76000|76700|77300|77400|77500|78000|77600|77500|78100|78300|75900|77200|75600|75200|76200|77000|76500|78000|79500|78900|79400|77900|79400|81100|80900|79500|80400|78300|79000|78400||75000|76700|74400|77400|79000|75500|75600|76800|73400|73200|71700||71700|72700|72700|71800|70700|72000|72900|71000|70600|73200|75500|76600|78500|77200|78900|78200|79600|78500|82600|84900|83600|82600|82000|80700|80600|77400|77300|78000|||79100|79100|81400||82100|80500|80000|75800|75900|75900|76100|74200|75300|76000|72700|72600|72300|72200|72800|73500|73500|72500|71300|74000|74100|73900|75400|75000|73500|75000|71600|70500|68500|67200|66600|67800|66800|64400|63600|63900|63500|64000|64000|63200|63900|65800|66400|65500|63100|63000|61200|60300|60500|59000|59300|60500|61200|61500|60700|60700|61000|60300|60800|61000|||61000|59900|57900|57800|59500|60000|62500|62900|63200|64600|65500|65900|64700|62900|63200|64300|63200|62200|64300|64100|65600|61200|60500|59300|60200|61300|60100|59400|59600|63000|59100|65300|65300|71900|59400|56300|55300|49250|50000|47400|47700|47350|47550|48100|48850|47100|46600|46300|46550|47950|47350|46950|46750|47050|46350|46050|45700|44900|46050|46150|46100|46650|45300|45300|44900|44700|44400|45100|45050|46400|45900|46200|47100|46800|46500|46950|44750|46900|49000|49950|50300|50600|50400
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09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16550|16250|16400|16550|16550|16000|16000|15950|16300|16700|17100|16450|16450|16300|16300|16300|16200|16450|16550|17200|16850|17100|17350|17350|18100|18000|17850|17900|18000|17900|18000|18200|18450|18250|18000|18300|18200|18200|17650|17950|18000|18750|17550|17950|18400|18500|17500|17350|17450|17500|17200|17650|17300|16250|16700|16900|17250|16950|17150|17300||15450|16100|15700|16400|16850|17350|16900|17150|17500|17800|||18350|18350|17750|18350|18200|18850|17900|17600|16700|17900|18200|17950|18200|18000|18150|18000|17650|17450|17200|17850|17700|17600|17600|18450|16350|16000|16550|16500|||16250|15950|15950|15900|15900|16150|15300|15250|15550|16150|16000|15850|15700|15750|15750|16350|15650|15450|15750|16550|16200|16450|15050|15500|15450|15650|15750|15300|15250|15500|13550|13400|13550|13550|13550|13450|12550|12400|12150|12050|11900|11550|11300|11200|11750|12100|11950|12050|12000|12100|12550|12250|12250|12250|12250|12400|12500|12750|12700|12700|12950|12800|12850|12350|||12350|12000|11650|12000|12350|12250|13200|12650|13450|12600|12550|12600|12250|12400|12400|12450|12650|12650|12700|13150|13100|12900|13050|12900|13200|13050|12900|13900|12600|13050|12450|13000|13000|12750|12000|10900|11000|10550|10250|9960|9840|9670|9960|10050|9510|9500|9500|9130|9260|9460|9430|9500|9700|9420|9510|9540|9660|9600|10050|10050|9750|9380|9240|9230|9150|9060|9050|9350|9450|9580|9500|9280|9410|9620|9880|10050|9420|10200|10700|10600|10200|10150|10200
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09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|103500|103000|102500|105500|105500|103000|106000|104000|105500|110000|113000|112000|109000|107000|107000|106500|112000|111000|119500|117500|114000|108000|108000|110000|110000|104000|106000|106000|105500|107500|103500|99900|98400|94400|91000|91500|89900|85600|85600|85800|86100|86800|86300|85100|86500|86800|87500|87500|86400|87200|86900|87300|86300|84000|84600|85500|86300|88200|89500|87300||87300|92000|91500|93200|93300|94500|91400|89700|90400|91700|86600||86600|86600|86000|85200|83400|85400|85500|84600|81300|86000|89800|86900|88100|86800|87400|88200|87800|84400|86400|87800|86400|85500|88800|89800|88600|87000|83000|82300|||79000|79100|80000||80000|79300|77100|76800|75700|75600|76800|77000|77600|79000|78000|78000|77800|79900|80700|77900|77400|76500|74100|77100|78400|76600|75900|76100|74800|74000|75500|75600|77200|74000|75200|77200|72500|72400|71200|72200|70900|71400|69700|68600|71400|72300|70700|70300|73100|72200|72100|68300|67800|67900|67300|69200|70700|71400||72100|72200|72700|73800|72500|||72500|70000|70000|71500|72000|72000|75700|78100|79500|80600|81100|78100|78400|80000|76100|78400|82200|69000|68700|66200|63000|60900|62300|60100|62700|63400|58800|57900|57600|60700|60200|63800|63800|62900|63900|64800|66900|60400|57500|58200|53600|51200|48700|49350|49850|49850|50000|50200|51300|51300|50500|48300|48650|47750|46000|44800|45000|42700|44250|44700|45050|46200|45650|45650|45450|44500|44600|46300|46400|48250|46650|48000|49050|49750|49500|51000|48650|52400|54300|54200|55600|57700|55600
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|50900|51000|50700|50900|50900|50700|50400|49850|50900|53000|53900|52800|52700|53300|53300|51700|54200|54600|55500|56200|57200|57300|56000|56000|57600|58100|57900|57400|56000|56000|54800|54100|54600|54400|53000|52400|51900|52000|52400|53000|50900|51900|52100|52000|51800|53500|53600|52300|51600|50900|50400|50500|49000|47950|49400|49900|50900|52200|53000|53000|54000|54000|56100|53700|52400|53200|54900|54100|54700|55500|55700|55400||55400|54100|55300|52400|51000|52700|52700|50800|47300|47800|48750|48800|49650|48050|46650|46350|45650|45400|46150|46650|46700|46200|46700|47000|46150|46050|46600|46000|||46000|45450|45500|45250|45250|44900|45050|45900|46350|46450|46350|46200|46950|47500|47300|48950|49150|49200|49900|48150|47950|48900|49450|49650|49050|48450|49100|49050|48250|47950|48250|48000|48600|48150|48650|48350|48900|50000|49150|48950|47000|46950|46250|45150|44600|44650|44050|44100|45500|46500|46650|44750|45050|45850|46300|48250|49150|49100|53000|53000|54500|54300|54200|56200|||56200|51200|50200|51200|55800|55800|59500|63400|64600|66300|67500|73800|81100|62400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|130000|131000|130500|129000|129000|128000|129000|128500|136500|140000|143000|142500|138000|136000|136000|132000|135000|142000|135500|141000|142500|146000|145500|142000|143000|144000|148500|147000|149000|145000|144000|136500|133500|133500|131000|134000|133500|133500|128500|129000|122500|122000|121000|112500|107000||||||||||||114000|118000|120500|116500|117500|117500|121000|120500|127000|132000|137500|138000|138000|136500|136500|131000||131000|124000|125500|130500|132000|136500|135000|124500|121000|123500|127500|130000|125500|121500|118500|111500|110000|101000|104000|105000|99300|100500|103000|106500|102000|102000|102500|101500|||94000|93400|91700||91600|90900|90000|93700|91800|91600|88500|85900|86000|87500|87200|87900|85100|84200|86600|88300|88900|88900|89700|88600|82400|82500|84200|83800|82900|83300|83300|81200|81100|81800|82300|82100|83200|85200|83600|84700|81500|80400|73900|73200|74300|73900|71500|70900|73700|73700|73700|74300|72900|78200|78700|80100|79300|82100|83500|83500|82300|83000|83800|83000|||83000|81000|77600|78100|85600|87200|89100|88700|86000|88600|88400|89000|87400|89200|86000|88700|90100|93300|91400|91600|92700|92500|95200|95200|97000|94800|94900|88100|80200|84400|82600|84500|84500|89500|91000|87800|87000|86800|82600|78900|75400|77000|69900|69500|70400|70400|69300|69200|70500|67400|68200|67000|67600|67700|68800|69600|71400|70400|69600|65200|64900|64500|61700|62300|60600|61000|61200|63400|63300|62800|62700|62200|59000|57900|58200|57200|53200|58200|59700|61000|60400|58400|58600
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|19400|19200|19750|19550|19550|18750|19000|19350|19150|19200|17900|17950|18000|16900|16900|17850|17350|16950|17000|16950|16650|15650|15450|15150|15100|14550|14600|14850|13950|13750|13850|13950|14000|13950|13900|13950|13900|13900|14000|14100|13950|13700|13300|13300|13500|14100|13700|13600|13400|13400|13300|13300|13050|13100|13600|13550|12800|12950|12950|12800||12900|13300|13000|13550|13000|12850|12900|13100|13300|13450|13500||13500|13100|13000|12650|12600|12850|12750|12550|12350|13050|13300|13300|13550|13350|13500|13500|13600|13200|13700|14000|14100|14050|14000|14100|14250|13950|13850|13500|||13250|12950|12900|13100|13100|12700|12600|13000|13050|13050|13250|13200|13500|13650|13700|13350|13200|13600|13900|13600|13800|13850|13650|14050|14200|14050|13800|13450|13400|13200|13100|12700|12950|11950|12050|12350|12150|11450|11250|11250|11250|11500|11500|11750|10400|10650|10550|10750|11050|10950|11050|10950|11000|10900|10300|10500|10700|10700||10700|10800|10700|10800|10550|||10550|10150|10000|10050|10350|10500|10900|11150|11250|11300|11250|11350|11250|11200|11200|11350|11450|11400|11550|11450|11450|11300|11600|11450|11800|12000|11850|11500|11400|11950|11850|12400|12400|12600|12400|12350|12000|11900|12100|11950|12100|11750|11900|12000|12000|12000|12100|12100|12300|12450|12550|12250|12300|12400|12650|12000|12200|11950|12050|12200|12250|12600|12100|12100|12050|12250|11700|11850|11800|12300|12050|12300|12550|12150|12000|12150|11500|12450|13050|13300|13200|13650|13500
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|58400|59500|59000|59000|59000|55800|56600|58100|57200|59700|61300|57500|55400|55300|55300|55000|56400|56700|57000|59400|60500|61600|62000|64000|66600|68500|67000||||67300|65400|64620|65300|65880|64380|65040|64680|61620|60340|60280|61060|59440|62100|60060|59740|59000|59020|59940|61840|60340|60220|59280|56740|56700|56620|58600|58680|60540|59500||57880|58000|57940|62800|62960|63940|68360|68080|74140|70200|361100||72220|73540|79000|80400|70000|67000|67200|66400|62980|63860|63160|56600|55720|54360|53160|54600|53380|54060|53280|53440|53580|53560|52160|52000|50800|50720|50660|50400|||52060|54320|56000||53700|52960|51120|53540|53740|54280|54000|50480|51780|48680|48240|47300|47860|47300|45160|47700|41800|41940|41420|41660|43000|41980|41480|42000|42220|42140|42420|41100|40340|40040|39980|39120|39760|40580|40140|41000|40840|40600|40120|40100|41780|41020|40580|40060|40320|40240|40200|41680|41300|41220|41840|41800|42700|42560|216000|43200|42360|41060|40460||||40440|39000|38760|38100|38460|38000|38200|38620|40360|40500|40360|39980|40280|41220|39340|40200|40700|40860|36940|36560|36300|36400|36980|37100|37140|36940|36400|36100|36260|38420|37600|196400|39280|39660|37540|37260|37300|38100|38520|39220|38040|36940|37700|38060|38700|38460|37720|37840|37900|38380|39560|40220|40680|41180|42740|43100|43400|44140|44400|43480|43740|43100|42560|43140|41780|43600|40900|42400|42300|43800|43600|41420|41540|41400|41380|41820|39380|41200|41640|40140|40500|40420|41400
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25550|25650|26000|26300|26300|26250|25950|25600|25500|26050|26000|25550|25300|25050|25050|25150|25300|24950|24900|25000|25000|24500|24500|24550|25000|24700|24300|24500|24750|25000|24750|24950|25150|25600|25500|25350|25350|25400|25300|25450|25700|26200|26300|26300|26850|27000|26500|26750|27050|26850|25900|25500|25550|25750|25750|25800|26200|26100|25000|24250|24200|24200|24800|24600|25300|24600|24450|24450|24700|25150|24650|24450||24450|24550|24400|23900|23800|24000|23800|23600|23550|23900|24600|24750|25400|25300|24400|24450|24600|24350|25200|25650|24900|24900|23700|24000|23400|23450|23450|23350|||23500|23450|23150|23100|23100|22750|22900|23300|23200|23100|23400|23750|23800|23950|23700|23700|23250|23550|23550|23750|23850|23150|22450|23200|23100|23900|23250|22800|23100|22650|22850|22850|22450|22400|23000|23450|22300|21500|21450|21800|21650|21650|21200|21100|21800|22550|22550|22550|22950|22900|23150|22500|22400|22050|22000|22550|23000|23400|21800|21800|21500|21300|21500|21500|||21500|21400|20800|20600|21100|20950|21200|21300|21650|21500|21250|21250|21150|21050|21100|21450|21250|20800|21100|21350|21000|20650|20900|20500|21000|21350|20650|20650|20900|21950|22100|23250|23250|23500|23900|23050|22600|22800|22950|22450|22450|22500|22850|22950|23050|22750|22950|22950|23200|23900|24800|25000|24400|24250|24000|23550|23250|23250|23150|23200|22400|22250|22000|22500|21700|21500|21450|21950|21750|22300|22550|22350|22600|22750|22750|23350|22250|23800|24500|24900|25350|25250|25650
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|163000|161500|161500|159500|159500|159500|146000|145500|144000|151500|161500|160500|160000|158500|158500|149500|152000|150500|163500|156500|153000|150500|145000|149500|139500|140500|132000|130000|135500|137500|132000|130500|125500|114500|115500|118000|117500|119000|120500|126500|123500|132000|136000|136500|140500|144000|166500|169000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|155000|151000|153000|155000|155000|154000|154000|154500|156500|160000|164500|161500|160500|163500|163500|168500|168000|167500|169000|168000|168500|168000|169000|169500|171000|169000|170000|169000|169500|169500|169500|171000|170500|170000|169500|172000|169500|168500|171000|172500|172500|175500|174500|172000|173000|175000|174000|176000|178000|182000|179000|178500|177500|177000|177000|174500|177000|182000|185000|170500||169000|173500|172000|177000|178000|183000|180500|186500|189000|178000|173500||173500|171000|172500|168000|169000|170500|170500|169500|164000|169500|171000|174500|183500|174000|175500|172000|172000|170000|174500|178000|179500|183000|173500|179000|168500|155000|158000|151500|||151500|150500|149500||151000|149500|150500|152500|153000|151500|153000|154000|154000|157000|154500|156500|152500|152500|156000|158500|159000|158000|154000|154500|154000|153000|156000|154500|155500|158000|156500|158500|161000|164000|165000|162000|150500|149500|146000|148500|150000|148000|147000|142000|143500|148500|148000|150000|149000|155000|153500|154500|154500|154500|157000|155000|151000|152000||148500|146000|144500|143000|141500|||141500|141500|140500|142500|141000|140500|145000|146500|145500|148000|144500|150000|150000|145500|138000|133000|132500|127000|125500|128000|126000|120000|116500|114500|118500|119500|115500|118000|119000|125500|123500|130500|130500|122500|125500|122000|121000|114500|116000|114000|113500|113500|114000|115000|115500|111000|111000|110500|113500|116500|118000|113000|113000|114500|113500|114500|113500|109000|109000|106500|105500|107500|107500|107500|105500|105500|104500|107500|107500|111000|110000|113000|113500|113000|113000|112500|108000|113000|114000|117000|118500|117000|118000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58141|58050|57506|64400|58413|57959|57415|56599|57052|57778|58776|57234|56417|62600|56780|56327|58322|58413|59592|60680|60680|60952|60771|62132|61859|60862|60771|59683|58594|59773|59683|57234|56508|56871|56054|56961|57324|57234|57143|55964|55510|55964|55147|55329|55329|55782|55964|56508|57506|57052|55057|54603|53968|53787|53243|54785|55057|55057|56689|56145||56236|57596|55873|56689|57687|58776|58776|59592|60227|60952|66700||60499|60590|59864|60136|59410|60499|60499|60680|59592|61859|64308|64762|66032|65669|66395|66757|65850|65397|69206|70567|67755|65850|66485|69569|67937|69478|71655|71837|||68118|67029|66170|73500|63492|63319|64183|67811|62455|58914|58827|58827|59173|58482|57100|57877|57877|60296|56236|56581|56322|55718|55631|56495|56409|55545|56841|57100|57013|57013|55977|54595|54854|55113|55026|55631|55718|56149|55286|55977|55372|54422|52435|51398|52867|52262|50016|50966|52176|51657|52349|52349|53299|53644|54249|54940|55372|56149||56754|55977|56149|56236|64200|||55458|55026|53472|53472|56063|57618|62196|57532|57359|59087|59346|56754|57532|55718|55286|56581|56322|56322|57791|57618|57272|57877|58223|58136|57618|58395|56581|56927|56927|56754|53731|64000|55286|56322|57532|59778|57704|57704|57100|58482|50535|50535|49498|48116|48720|48634|48980|48807|46043|45351|44574|44056|43883|44142|44401|44747|44315|44056|43969|43969|45006|45179|45179|45092|44920|43710|43624|44920|45006|45870|45783|46734|46647|46647|46734|46647|44574|47511|48375|47597|48289|49239|44747
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26050|26300|26600|52600|26300|26250|25450|26800|26200|28150|28400|27050|25550|52300|26150|25450|26050|26500|27200|27600|27600|28250|28500|28400|28400|29000|29700|28950|28650|28950|29500|29900|28600|28250|29450|28800|32050|30100|30000|30100|28300|28250|25750|26450|24825|24500|22100|21400|21500|21500|21150|20625|20700|20600|20975|20400|20025|19825|20400|19800||19050|19950|19700|20075|20300|20775|20500|21350|21950|22250|42900||21450|20150|19800|19250|19425|19675|19950|19400|18975|19600|20300|20425|20300|19900|19525|19650|19150|19300|18900|19250|18975|18650|17925|18200|18700|18575|18725|19075|||19250|18850|18875|37150|18575|17525|17125|17825|18450|18375|18825|19250|19575|19975|19925|19550|19525|20450|21525|21150|20000|20475|20500|21750|21950|21275|24175|23925|24900|23200|22700|22225|21950|21550|21000|20975|21650|21175|20400|21300|21050|21050|20925|19775|20700|20700|19250|18700|19025|18800|19250|18400|18175|18025|18125|18225|19025|18650||19050|19275|19575|18500||||18650|18925|17775|17925|18475|18900|19350|20100|19125|19250|19325|20000|19000|17625|17425|17675|17875|17900|17575|17900|18150|17925|17100|16975|17000|17675|16825|16375|16500|17175|16850|36200|18100|18400|18100|18750|19600|19600|19625|19850|19000|18775|18450|18700|18850|18400|18325|18025|18150|18600|18850|18350|19400|19525|20150|19875|20050|19775|20275|20100|20075|20100|19750|19975|19025|20525|19825|21750|17125|16725|16125|15850|15725|15925|16125|16075|14600|16050|16725|17225|17075|16350|16375
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10600|10500|10800|11000|11000|10800|10700|10650|10250|10400|10300|10200|10150||9520|9520|9690|9510|9590|9460|9390|9300|9230|9140|9220|9150|9150|9240|9160|9200|9180|9160|9160|9170|9060|9080|9040|9090|9160|9140|9080|9030|9030|8900|9010|9110|9120|9130|9110|9100|9020|8960|9010|8990|8990|8850|8650|8580|8540|8390||8330|8520|8420|8460|8420|8460|8400|8500|8440|8470|8470||8470|8420|8490|8230|8110|8240|8190|8160|7830|8080|8240|8280|8420|8480|8570|8560|8630|8560|8670|8840|8880|8680|8670|8830|8870|8700|8710|8620|||8840|8880|9480|9450|9450|9350|9330|9410|9360|9440|9450|9350|9420|9520|9420|9420|9350|9460|9590|9580|9560|9500|9300|9620|9630|9680|9570|9510|9330|9080|9120|9100|9150|9020|9060|9250|8860|8630|8570|8550|8450|8500|8440|8170|8320|8430|8340|8520|8720|8450|8280|8210|8220|8080|8080|8090|8160|8140|8150|8150|8160|8110|8110|8010|||8010|7910|7850|7790|7910|7880|8000|8000|8120|8150|8170|8200|8180|8200|8130|8230|8270|8200|8290|8220|8170|8090|8260|8220|8350|8420|8280|8190|8120|8390|8300|8700|8700|8820|8800|8680|8400|8230|8290|8160|8200|8080|8110|8240|8260|8300|8290|8250|8250|8350|8260|8330|8200|8290|8260|8100|8150|7870|8020|8130|8140|8210|8170|8150|8120|8080|8020|8180|8110|8300|8270|8400|8640|8810|8820|8900|8310|8590|8840|9280|9480|9680|9730
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|71600|71400|72800|75700|75700|74600|73400|75000|76000|77600|75900|75500|76300||69500|68900|70400|68900|67900|65400|63700|58700|58500|57800|59000|58700|59100|59500|59400|58700||||56600|56500|56900|56400|56600|58300|56500|58800|58200|54200|53600|52900|53900|54600|55900|55700|56400|56300|55600|55200|55500|55900|54800|53400|54300|54700|54100||54100|55500|54300|55900|52100|52400|52700|54000|54800|54900|||53200|52900|52900|51000|49500|49000|48300|48100|47000|48900|50800|52200|54200|53200|54100|53400|53600|53200|54700|55800|54500|54200|55300|57100|57700|57100|56500|55300|||56700|58100|63700||62700|61000|62000|62700|61700|60500|60100|59200|59800|59300|55900|55200|54000|54300|55400|55800|56200|56200|55900|57600|56800|56600|55600|53300|51600|50900|51300|51300|51500|50200|51100|51400|49700|46600|44400|44600|44300|44500|43900|42900|43700|44600|44500|45000|45600|45300|45100|44800|44700|43100|43400|43700|44800|44800||44400|44400|43500|43500|218000|||43600|42200|41000|40600|42300|43800|44500|44600|45600|45800|46200|46900|46900|44700|44700|45400|45600|44800|45900|45700|45200|45200|46600|46500|47300|48400|46700|47100|47200|50100|49800|262000|52400|50600|51700|49400|46400|46400|47100|47000|46800|46300|47300|47200|47100|47900|46600|46600|47200|47400|48000|47900|48200|48000|47800|46800|47200|46400|48200|48900|48900|49700|49400|49800|49000|49200|48300|49300|49100|50800|50500|51400|52400|51200|51600|52400|49500|53600|56800|57700|57400|57200|56200
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89000|82500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|43600|43700|44400|44200|44200|42800|43450|43450|43850|46250|46100|45650|44950|43250|43250|43500|44150|46800|47050|48300|47450|46250|46100|46000|46000|45500|44850|44150|44000|43700|44750|45450|45400|42650|42300|42300|41850|41700|43000|42900|44250|43450|42250|42250|42200|40800|40500|40650|40750|40850|40350|39050|38050|37050|38000|36350|36000|36450|37500|37000|36350|36350|37750|36350|37850|37700|38450|38400|39400|40000|40000|40700||40700|39800|40150|40300|40950|43000|42050|41750|38150|40100|41150|41500|42300|42550|43500|44000|44500|43100|41900|42900|42800|42750|42950|41750|40800|39650|40000|38050|||37800|35750|35050|35850|35850|35050|35500|37050|37200|36100|37000|37000|37650|38650|38150|35150|34100|34550|34350|32200|31800|31800|31700|32900|32600|32250|31750|31900|31750|31250|31300|31350|31500|30400|30200|31100|29900|29550|28150|28600|28100|28550|27800|26700|27300|28550|28000|27950|28300|28200|27800|27500|26450|25600|25500|25000|25350|25500|25400|25400|25250|24550|24700|24150|||24150|23600|23450|23400|24050|24350|25050|25100|25050|25500|25550|25600|25050|25200|25250|25650|25900|24950|25200|25450|25750|24700|25200|24500|25150|25600|24800|24850|24800|26200|26100|27700|27700|27600|27800|27950|26950|26700|27050|27400|28250|26500|26950|26700|26650|26400|26450|26800|27000|27700|27250|27500|27250|27850|27150|26100|26150|25650|26500|26450|26250|26250|26050|25600|24800|24550|24350|24950|24800|25850|25300|25950|26700|26100|26550|26550|25350|26800|27750|28400|28700|29250|29450
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09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|50000|50000|50800|51800|51800|50700|51700|51600|49900|51100|50600|50500|50000|48000|48000|49100|48950|48000|49050|48550|48050|47650|47000|46000|47350|46200|45450|45500|45200|44800|46200|46100|46250|46250|46350|46550|46500|47200|47300|46500|46000|45500|45300|44500|45150|45300|45700|44500|44500|44650|44550|43050|43900|44500|44200|44250|43500|42400|43150|42050|41400|41400|41450|39600|40700|40400|38000|38400|39350|38700|38600|||38950|39150|38650|38050|37250|37850|38000|37600|36800|37850|38950|39800|40550|40000|41300|40450|42000|42000|43150|43350|43250|42700|42750|43800|43650|42600|42950|42750|||43750|43650|45100||45000|44600|44750|45300|44950|44950|45750|45750|44700|44150|44100|43700|43950|44200|44750|44600|44850|44150|44000|44800|45500|46300|46500|46450|45650|45550|45800|45550|46800|46300|47050|48200|47200|46000|45500|45900|45500|46350|45100|44250|45200|46250|46050|47150|48000|47350|45700|45300|45050|44450|44400|45100|45400|46200||46700|47400|46650|45850||||45200|44200|44550|45700|44200|44350|44900|45700|45750|45700|45500|46100|45150|44000|44650|44000|43700|43550|44400|45450|45100|43650|44350|44500|44950|45700|44850|45200|45100|48050|45900|48500|48500|49300|49450|48700|44350|45600|46300|45700|46150|45700|47100|46600|46500|46600|46100|45800|45900|46950|47000|46450|47950|49150|47950|47900|46900|45500|46900|46400|45650|46100|45300|45450|44550|42850|41300|42900|42700|44000|44000|43700|44200|44750|44450|45600|45550|45900|47950|50600|50300|48400|47800
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|46050|46150|46900|49100|49100|47650|48250|47700|47650|50000|49300|46700|46650|43000|43000|43450|43050|44250|44900|44450|44400|42250|42350|42750|41450|41050|41650|41400|40650|39050|39050|38900|39050|38900|38750|38900|39250|39200|39100|39050|38850|38950|38950|38650|38700|39250|38900|39800|40100|40550|40300|40000|39150|38650|39150|39800|38550|38850|39100|38500|39000|39000|39950|39500|41300|41000|38950|39750|40950|40200|39950|38800||38800|38900|38900|38050|37500|37950|38100|37300|36250|36950|37900|38100|38850|39050|39750|38750|38650|38300|39750|40550|40050|40050|39900|41600|39500|38300|37950|37800|||37550|37300|38250|37500|37500|36800|37250|38200|38050|38050|38000|37550|37950|38400|37650|37700|37050|36450|36450|36700|37050|36700|35050|37350|37650|37800|38200|37500|37450|36900|37400|37700|38050|36500|37850|38500|36850|34500|34000|34250|33800|34250|33150|33000|33800|34550|33600|34850|35200|35250|35250|34150|34200|33250|34050|32900|33700|33450|31950|31950|31750|31500|31550|31000|||31000|30950|30550|30300|31250|32000|32700|32800|33000|32900|33100|33650|33350|33000|33150|33650|33500|33450|33500|33650|32650|32500|33250|32850|33200|33200|32500|32900|33000|34850|34550|35950|35950|35850|36150|35500|35000|35600|35300|35250|34800|34300|35000|35450|35100|34900|35050|35350|35700|36100|35900|35600|36000|35900|35750|35800|35850|35000|36150|36650|36750|37000|36950|37200|36350|36250|36250|37050|36050|37500|37500|37500|37900|37500|38000|38200|36200|37700|38500|39650|40400|40500|40250
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|365500|364500|370000|367500|367500|350000|360500|361500|366000|379000|384500|393000|397500|391500|391500|385500|383000|386000|394000|407500|424000|415000|421500|428000|421000|400500|408000|384500|384000|384000|382000|389000|391500|393500|393000|397000|384500|371500|380500|380500|385500|415000|381000|380000|349000|361000|363500|360500|364000|357500|347500|314500|306500|294000|303000|306000|322000|326000|299500|293000||292500|293000|282000|296500|286000|300000|308000|316000|302500|305000|305000||305000|293500|292500|309500|294000|285000|281000|276000|226500|233500|217000|221000|219000|187000|168500|166000|163500|157500|165500|168500|167000|155000|156000|162000|160000|153500|152500|151000|||149000|148500|142500||145000|144000|143500|147500|148000|150500|148500|146000|147500|149000|149000|148500|148000|150000|151500|156000|155000|150000|148000|146500|145500|145000|149000|144500|144500|145500|146500|145000|145000|146500|149000|149500|155000|151500|142000|143500|138500|141500|139500|133500|138000|132500|123500|122500|129500|131000|135000|132000|133500|138000|135000|138000|141500|144500|145500|145500|144500|143000|143000|139500|||139500|139000|134000|131000|138500|142000|148500|154000|151000|157000|157500|157500|160000|163500|153000|152500|162000|156000|153000|144000|143500|136000|133000|133500|137500|139500|137000|137000|137000|136000|133500|142000|142000|148500|151000|154500|148000|140000|139000|141500|140000|140000|132000|125500|126500|128000|129500|118500|124000|123500|116000|116500|115000|117000|117000|118500|121000|117000|120500|121000|120000|116500|110500|112000|109000|114000|112500|112000|123500|134500|125500|117000|113500|110500|103500|103500|100000|100500|96100|85300|85700|86400|86900
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|13350|13200|13500|13400|13400|13000|13300|13000|13050|13350|13450|13200|13200|12550|12550|12350|12850|12250|12300|12450|12400|12250|11950|11950|12150|11850|12000|12050|11950|11950|11950|12000|12250|12100|11650|11450|11550|11500|11650|11400|11450|11500|11400|11250|11300|11400|11500|11500|11550|11500|11400|11350|11250|11150|11100|11050|11050|11250|11400|11000||10850|11300|11050|11350|11350|11350|11400|11500|11650|11650|11750||11750|11750|11850|11850|11750|11600|11650|11800|11050|11250|11550|11500|11850|11600|11650|11650|11650|11400|11750|12050|12100|11950|12400|12150|12150|12050|11600|11200|||11300|11150|11700|11800|11800|11500|11350|11700|11850|11850|12000|11900|11900|12200|11850|11750|11600|11650|11800|11400|11150|11250|10750|11200|11350|11250|11300|11200|10800|10800|10800|10900|10900|10400|10500|10650|10250|10200|9970|10100|9840|9840|9820|9540|9860|9920|9450|9780|10100|9520|9420|9270|9290|9210|9320|9350|9450|9510|9390|9390|9370|9280|9400|9140|||9140|9080|9070|8940|9060|9040|9200|9320|9320|9530|9470|9370|9270|9280|9190|9330|9390|9240|9440|9450|9110|8960|9190|9040|9240|9390|8980|9040|9000|9400|9280|9520|9520|9730|9750|9540|9480|9120|9320|9160|9120|8700|8780|8800|8750|8790|8850|8630|8800|9020|8890|8780|8870|8750|8580|8520|8610|8190|8440|8420|8350|8480|8370|8370|8410|8270|8200|8480|8440|8820|9020|9470|9710|9900|9820|9880|9640|9920|10150|10350|10400|10650|10800
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09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|165100|167200|166800|161500|161500|161800|156200|151000|156700|161300|162000|158500|159300|159600|159600|163600|163000|160900|162000|169300|170700|168000|168700|171000|176500|175200|164600|162500|159900|160100|158200|160800|162000|161700|165400|159800|159000|159900|156500|153200|151900|151500|152900|152900|153200|156800|156500|154800|154600|155000|143800|145400|146900|146800|143900|146200|150600|155900|156500|158100||160200|161400|158000|163300|172100|170100|160000|159800|158500|157000|||155100|156100|150600|151300|151800|154300|155500|154500|153400|155100|158900|157000|160100|158500|159600|162500|151400|152500|151900|148400|145800|145200|152700|143100|139500|135200|138400|135300|||135000|135300|137000||132000|131200|127600|130700|125800|126500|123000|120600|119900|121200|121800|121500|121000|121100|121100|122100|122100|121300|122200|128000|127000|125900|128400|129700|127000|127000|125500|127800|128500|123000|121900|119300|119100|122000|122900|125500|123900|121700|121600|121500|125000|122600|113900|112400|113900|115800|116500|115900|113400|114900|118000|118600|121800|120200||122300|125000|125600|123500||||123000|121100|118100|120500|125600|120300|124200|129400|130600|131800|131800|131900|133000|133600|133400|135400|127700|128300|133000|128100|125900|127000|126400|124400|126900|129000|127600|126700|126400|133800|128600|133000|133000|133500|134000|136300|136900|141200|142500|141400|137800|136500|136900|139700|141400|137000|141700|128800|126700|127700|120600|116500|117400|117300|122100|122800|114500|115700|114400|113900|115500|114400|116300|111900|111600|113000|113600|117000|116800|117700|115500|106700|108000|107600|108600|104500|102100|106100|107500|106500|103800|102800|104300
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|48250|48400|48550|50000|50000|48000|49300|49300|51100|51600|50000|51400|51100|46200|46200|45350|45650|46250|47650|49150|46850|44300|43350|42300|42000|40850|41400|42000|41550|41450|41150|41850|41200|40900|40800|41550|40450|40500|42100|40350|42100|39550|37000|35900|35900|35600|34850|35700|36000|36450|35850|35600|34250|33550|33750|33700|32950|33600|33750|33200||32350|34500|33300|34950|34450|35600|35050|36400|36500|36200|||35100|34200|32150|32600|32800|32900|31500|31100|30350|32400|33900|33200|33000|33200|32050|32350|32000|31700|32450|33350|33200|33100|32600|32500|32650|30500|29800|29400|||29650|29450|30150||30000|29550|29250|29800|30250|30250|30000|30350|30350|31200|30400|29800|29900|29000|29900|30750|30350|30750|30050|30900|31400|31150|32050|33350|32100|31450|31450|31350|32150|32050|32100|31900|32350|30450|29500|30300|30050|31500|31450|28850|28350|29400|29150|30900|32150|32150|31350|29350|29700|27350|27500|27900|28650|28750||28950|29200|28550|28250|26900|||26900|26400|25950|25900|27400|27900|27950|27250|27450|27150|27350|27250|27500|27700|27100|27750|28500|26900|27600|26950|26650|26300|26450|26350|27200|27800|27050|27550|27950|27850|27000|29150|29150|28450|29450|28150|27300|27150|26700|26800|26650|26100|26950|28050|28050|27950|28150|27500|27200|26800|27600|25600|25550|25450|25600|25650|26400|25500|25900|26200|26250|26650|26000|26300|26000|26300|25250|25800|25600|27300|27300|27250|28200|27400|28850|29100|24650|26800|28650|29800|30000|31850|27050
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90700|88300|89300|93900|93900|91000|88900|89600|92300|94100|93000|92900|91500|83100|83100|86100|85800|78500|75200|73900|73000|66800|67800|67900|69900|67800|66600|66000|66400|66600|66900|65200|65700|65500|67000|67400|66500|64200|66900|65600|64600|63700|57800|58400|58800|60300|60400|60900|60700|61900|61300|58500|56900|57300|58600|54800|52200|53200|53500|53000|54000|54000|53100|51200|52300|50400|50800|50100|50100|51500|52100|49500||49500|49450|49800|47050|46200|46950|46350|46350|43100|44350|46300|47650|48400|47900|48800|48400|49100|48050|50100|52200|51800|52000|52000|52800|53400|52300|53800|48250|||48000|48150|47550|48350|48350|48100|49250|50700|49600|49800|50500|50600|51700|51500|47550|46750|47350|48100|48700|47300|47100|47450|47500|48100|48250|47900|45500|45500|42350|39250|41050|40800|40000|36300|36250|35700|35250|34550|30550|30400|30400|29300|28900|28000|28650|29650|29600|30200|28650|28200|28400|28100|28100|27900|27900|28550|29100|29450||29600|29700|29400|29900|29700|||29700|29050|28050|27700|28850|29100|30100|30300|30400|30850|30700|30750|30500|30500|30300|30700|30600|30250|30900|30900|30900|30750|30850|30750|31450|31800|30950|30700|30300|31500|31450|33550|33550|32500|33100|32650|31500|31300|31300|30700|30600|30300|31200|32100|32400|32250|31850|31650|32100|32300|33200|31700|31050|31750|31400|30550|31000|29850|30650|30900|31050|31500|31500|31050|30950|31300|31400|32000|32000|33050|32700|33700|34900|34200|33950|34000|31500|34450|36250|36600|37000|37600|36550
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|64600|65800|65700|69200|69200|67300|65600|66200|67700|70600|75100|64300|63000|60200|60200|61300|69800|74200|80000|80500|94400|99900|100500|103000|101000|101000|89800|90400|90000|90100|90800|89100|88900|85900|84200|85300|81300|82900|85100|91500|91200|92000|94800|100500|104500|114000|111000|105500|103500|110000|95000|91500|94600|97800|98000|95000|94400|90000|94000|90900|83800|83800|84500|79100|82700|83200|79000|75500|78300|78400|81600|78300||78300|78100|77300|79800|81800|89300|85800|85100|81000|86900|89600|92500|99800|99900|102000|98000|96800|101000|116500|118000|117000|118500|120000|131500|131500|121500|118500|122000|||124000|120500|112500|119000|119000|113500|120500|122500|149500|150500|146000|147000|159000|157000|190500|191000|188500|188500|188500|179000|177500|144000|132000|128500|128500|119000|120500|119500|123000|123000|120500|126000|130500|126000|105000|123500|128500|134000|133000|135000|134500|134500|126000|125500|130000|131000|127000|136500|139000|136500|135500|125500|128500|119000|125000|126000|122500|133500|140000|140000|135500|134000|127000|126500|||126500|133500|136000|150000|165000|166000|193500|198000|152500|154000|146500|146500|153500|141000|139500|140000|148500|146000|156500|158000|147000|136500|111000|111500|113000|114000|100500|91000|93200|83500|83500|75100|75100|75100|71800|76900|75600|76100|77400|78700|75000|73500|69000|86000|75000|71600|73500|105000||123000||94900|73000|63100|62600|62500|60300|48650|41150|39400|37950|31050|29550|29300|29250|30200|28700|28950|29000|29000|30000|30200|30150|30750|29250|31700|34300|30500|31050|29450|27200|20950|20450
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|302000|302000|311500|311500|311500|318500|308000|307000|320000|322000|319000|315500|312500|315500|315500|312500|304500|300000|290500|283500|281000|275000|273000|274500|281000|278000|277500|274000|277000|280000|280000|280500|279500|283500|289000|285500|274000|279000|281000|279000|277000|281500|280000|270000|275000|281500|277500|284000|284000|285500|285500|287000|287500|295000|291500|288000|294500|292000|289500|277500||267000|274000|269500|274000|260000|259500|264000|251000|254000|246000|||244000|242000|245000|238000|235500|239500|238000|237000|233500|238000|243500|248000|255000|251000|249500|243500|243500|239000|247500|254000|254000|255000|243000|247500|240000|237000|239500|238500|||239500|234500|233000|236000|236000|231500|233000|238000|240000|238000|240000|240000|243000|253000|243000|245000|233000|231500|235500|238000|235000|231000|230500|230500|230500|233500|236000|233500|232000|229000|229500|237000|237000|230000|229000|231500|228000|216000|213000|213500|212000|211000|209000|207500|210500|213000|212000|218000|223500|223000|225500|220000|225000|215000|211500|214500|218500|219500||208000|208000|210000|213000|212500|||212500|208500|204000|202500|207500|208500|211500|215500|218500|218000|216500|215500|209000|206000|207000|211500|214500|207500|213500|213500|204000|203000|205500|200500|204500|207000|205500|206000|205000|211500|210000|230000|230000|222500|220500|212000|209000|207000|206000|205000|206500|206000|209000|213500|208500|209500|209000|208000|209500|213500|216000|214500|215500|217000|210000|208500|210000|207500|211000|217500|218000|221500|221500|215500|214000|220500|206500|214000|206000|209500|212000|216500|220500|217500|216500|222000|216000|231000|242500|248500|247500|251000|252500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|86100|85400|82900|82500|82500|78900|79200|78900|80800|83200|86000|83900|85500|87300|87300|86900|84300|85000|86800|88000|88800|87100|87800|87900|88900|88500|88100|86900|88300|89100|88700|87500|87300|85600|90600|93000|92800|95400|98200|98200|97300|100000|100500|100500|100500|100500|102000|102500|102000|103500|102500|104000|103000|101000|103000|103000|104500|105500|107500|109000||110000|108500|106000|106000|104500|104000|105000|109500|112500|113000|||114000|110000|109500|109500|110000|110500|107000|102500|99900|100000|104000|104500|108000|109500|110000|116500|113000|113500|116000|115000|116500|112500|112500|108000|104000|107000|105000|106000|||104000|103500|101500|104000|104000|103500|104500|108000|104500|107500|104000|104000|100000|101000|100500|101000|100500|101000|100500|102000|105000|105000|105500|102500|101500|100500|102000|103000|102000|102500|103000|103000|103000|105500|104000|102500|103500|108500|106000|106000|104500|103500|102500|99700|102000|100500|99000|100500|106000|104500|106000|108500|107500|105500|106000|109500|108000|113000|114000|114000|109000|108500|105000|104500|||104500|102500|106000|104000|107000|103000|105000|109000|111500|115500|119000|118000|112000|115000|115000|120000|124000|126500|106500|105500|100000|101000|99800|103000|101000|101000|100500|99400|99000|101000|98600|102000|102000|101000|103000|100500|100500|102000|102500|105000|104500|103500|104500|105000|105000|105000|105000|105500|107000|106500|109000|105000|105000|106000|109000|110000|110000|108000|106000|104000|106500|106000|105000|101000|100000|102000|102500|102500|104500|108500|113500|107000|110000|112000|114000|111000|108000|114000|114500|112500|106000|103000|105500
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|24350|23650|23800|23600|23600|22850|23000|22700|23100|23200|23000|23250|22900|22600|22600|23400|21950|21750|21950|22100|22000|21650|21650|21950|22150|21950|22300|22200|21850|21750|21700|21750|21900|21500|21150|20950|21350|21000|21250|21950|21700|21350|21100|21150|20800|21150|21000|21200|21100|21250|21050|21250|20650|20400|20450|20250|19400|19550|19800|19450||19450|19900|19700|19900|19950|19850|19900|20050|20250|20050|20350||20350|20250|20100|20000|19800|20200|20250|19850|19300|20100|20400|20000|20300|20050|20500|20500|20350|20050|20400|21050|21350|20600|20450|20950|20600|20400|20250|20250|||20600|20450|21250||21250|21000|20900|21250|21300|21800|21700|20950|20750|20950|20700|20800|20700|20900|21100|20900|20950|20550|20750|21150|21050|21400|21750|21550|21350|21050|21550|21450|21650|21250|21550|21750|21500|21200|21200|21650|21500|21100|21200|20850|20800|20650|20550|20600|21150|21500|21300|21750|21500|22300|22650|22400|21500|21250|22000|22000|22000|21300|21150|20950|||20950|21100|21300|20650|19950|20400|20550|20900|20200|20550|19500|19250|19000|18800|19000|19000|18800|18200|18750|19000|18800|18250|17950|17800|17400|17700|17100|17050|17050|17800|17600|18850|18850|18800|19250|18550|18350|18550|19000|18650|18700|18650|19200|20200|20000|19800|18200|17300|17650|17700|18050|18150|17950|17850|17750|17200|17050|16900|17150|17200|17350|17800|17900|17600|16950|16400|16300|16600|16250|16700|16650|16350|16300|16600|16700|17150|15800|17000|17750|18100|18000|17950|18200
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09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49950|51800|51200|51100|51100|50400|51000|47900|50300|49950|52200|50500|50800|49750|49750|49550|50800|50400|52100|53600|55900|56500|56400|56300|56100|57200|55900|56300|56400|56900|57800|55300|55200|56000|56700|58300|56600|54000|51700|51000|51700|52600|52000|52400|50700|50400|50200|50900|51300|51000|48250|48600|48050|47750|47900|49200|49550|49950|51000|50500|49750|49750|50100|46000|48300|49650|50300|49800|53300|53300|50900|47400||47400|47200|47550|47800|48200|48950|49100|48600|47900|50000|52000|53700|52800|49600|49450|49550|45450|45300|46250|44300|44300|44550|44550|45250|45750|45650|45400|44300|||44250|43350|44000|43100|43100|42600|41900|42700|43750|45250|44200|44200|42800|43350|43250|44000|43300|43350|44100|41750|41300|39100|39850|38850|37850|37500|38700|39200|38900|38850|36550|36500|36650|34400|33300|34000|33750|34050|34400|35100|34800|32850|31950|32050|32800|30750|29950|29950|31350|31900|31850|31150|30850|30600|31450|32300|33200|33200||33000|33350|33550|33800|33350|||33350|33450|32300|32300|33300|32600|33600|33350|33300|34000|35200|34300|33900|34100|33950|33900|33450|33100|34000|33800|33800|32000|32200|31950|32600|33050|32950|33550|33250|35600|34650|36700|36700|37000|36400|37250|36300|36700|37700|38550|38150|38000|38250|38400|38200|37700|34650|33850|34450|33550|33800|33300|33300|33050|33700|33650|34750|34800|34500|34300|34800|35050|34650|34250|34650|35650|34800|36250|34550|35150|33750|33750|33100|33450|33800|33700|30300|33000|34350|35000|33850|34100|34300
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|6730|6700|6930|6910|6910|6820|6870|7200|7430|7450|7390|7440|7700|7160|7160|7020|7340|7210|7400|7470|7430|7000|6970|6280|6520|6510|6340|5970|6070|6140|6020|6040|6190|6160|6240|6210|6090|5990|6170|6260|6460|6830|6560|6600|6870|6970|6310|6120|6010|6130|6240|6390|6130|6060|5810|6480|6430|5870|5970|5630|5720|5720|5540|5580|5720|5720|5310|5010|5130|5140|4920|4835||4835|4730|4660|4570|4535|4640|4650|4625|4550|4725|4910|4955|5170|5120|5200|4790|4825|4600|4755|4970|4920|4860|4920|4995|5080|5120|5430|5370|||5020|4880|4830|4720|4720|4530|4460|4625|4480|4270|4200|4120|4090|4200|4190|4155|4115|4055|4185|4275|4330|4325|4250|4110|4100|4105|4185|4295|4050|4050|4150|4135|4230|4225|4510|4225|4225|4220|3485|3550|3520|3620|3590|3585|3690|3825|3735|3825|3740|3670|3675|3580|3600|3600|3750|3730|3920|3890|3930|3930|3910|3785|3820|3420|||3420|3445|3340|3310|3315|3275|3370|3480|3495|3500|3500|3490|3385|3310|3315|3340|3350|3375|3435|3465|3410|3395|3465|3405|3525|3575|3455|3485|3455|3655|3615|3810|3810|3820|3745|3720|3650|3585|3605|3575|3585|3515|3515|3540|3540|3560|3565|3580|3615|3680|3695|3630|3705|3740|3750|3725|3715|3715|3905|4025|4095|3930|3860|3835|3835|3820|3790|4000|3770|3770|3770|3880|3855|3760|3495|3575|3370|3625|3755|3725|3860|3940|3955
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|189300|195800|196000||194400|201100|203000|203200|209400|197600|190500|182400|180000||181900|181500|184500|181700|185000|193500|192300|194000|194400|189700|190600|191500|189800|178900|183000|185900|174300|175600|175500|176600|175800|175400|176900|177500|178500|176400|172000|170400|171300|173000|174300|174100|172100|171100|173000|175300|173500|177900|176000|172900|166700|160500|162100|160000|168800|172000||172000|179800|174400|183000|185500|185400|185400|188200|187700|192000|||190400|188900|180800|183100|185000|176200|202500|195500|195800|193700|198700|202900|208900|207100|212400|217300|226500|224700|216900|216900|198800|196500|197700|198000|197800|190300|190400|190000|||187800|186000|186200|182200|182200|181900|182000|189000|190500|190200|184900|183000|177200|178000|175600|180200|180100|182700|188000|199300|202400|195700|197600|200200|198300|200200|204500|210900|212500|203600|203900|202500|207300|208600|212500|218900|215000|211000|207100|209800|208000|205500|206500|210000|211300|198000|185800|189000|211600|219900|197900|187200|187000|189300|179200|187700|190800|191500|191500|191500|189800|190000|180700|182700|||182700|184800|184500|182800|186800|182000|190100|195500|195000|194500|190800|190300|197400|199600|194600|182400|182000|185000|179000|182300|175900|163800|161900|154400|157800|157700|161500|163300|155100|156300|149600|163900|163900|167900|172500|156100|155200|154800|160000|156900|151700|149000|156900|158500|160000|161400|165000|165200|166800|166700|171700|164400|168300|169300|173300|176000|180900|181300|173100|176700|173599.7969|164999.7969|161999.7969|159366.5|154099.7969|157499.7969|172733.2031|167899.7969|176666.5|185833.0938|168399.7969|166466.5|152666.5|144666.5|136199.9063|136433.2031|127666.5|139166.5|139999.9063|139466.5|141666.5|139966.5|135166.5
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13724.0996|15652.5|14913.2998|23000|14784.7002|15652.5|12438.5|12277.7998|12245.5996|11988.5|11474.2002|10799.2998|9931.5|15950|10252.9004|10092.2002|11185|11827.7998|11795.7002|11538.5|11859.9004|12020.5996|11281.4004|11602.7998|11442.0996|11570.7002|11763.5|11731.4004|12052.7998|11988.5|9224.4004|8742.2998|8870.7998|7906.6001|7167.3999|7296|7488.7998|7328.1001|7520.8999|7681.6001|7424.5|7778.1001|7649.5|7778.1001|8035.2002|8163.7998|8388.7002|8292.2998|8453|8324.5|8260.2002|8453|8067.2998|8003|8131.6001|8003|8870.7998|9256.5|9192.2998|9224.4004|14100|9063.7002|9192.2998|9063.7002|9449.4004|10060.0996|9995.7998|9963.5996|10220.7998|10574.2998|10992.0996|16600||10670.7002|10638.5996|10702.9004|11152.7998|11024.2998|11249.2998|11474.2002|11313.5|10670.7002|11088.5996|11635|12117.0996|12438.5|12406.2998|12984.9004|12213.5|12084.9004|12020.5996|12020.5996|12470.5996|12824.2002|12920.5996|13306.2998|13627.7002|13916.9004|14334.7998|14174.0996|13981.2002|||13852.7002|13756.2002|12727.7002|21600|13884.7998|13177.7002|14527.5996|15556.0996|16006.0996|15941.7998|16263.2002|16102.5|16295.4004|16231.0996|16295.4004|16134.7002|16809.5996|17741.6992|17259.5996|17516.6992|17259.5996|16938.1992|17356|16166.7998|16263.2002|16134.7002|16359.5996|16777.5|17420.3008|17323.9004|16584.5996|16488.1992|17034.5996|17291.6992|17259.5996|17838.0996|17356|17966.6992|17452.4004|17870.3008|17613.0996|18095.1992|18416.5996|18159.5|18095.1992|16102.5|15813.2002|15652.5|17163.1992|16648.9004|17323.9004|18031|18384.5|19702.3008|19188|20409.4004|20698.5996|20280.8008|32550|20923.5996|20666.5|19380.9004|19702.3008|29650|||19059.5|20505.8008|20666.5|21952.0996|24748.4004|27255.4004|25069.8008|19284.4004|18609.5|18255.9004|16552.5|16713.1992|16841.8008|16873.9004|15234.7002|16102.5|17452.4004|17259.5996|18288.0996|18705.9004|18320.1992|18448.8008|16841.8008|15234.7002|19830.8008|15266.9004|11763.5|9063.7002|8195.9004|6312.3999|6042.5|10000|6428.1001|5836.7998|5418.8999|5740.2998|5785.2998|5836.7998|5965.2998|5997.5|6055.2998|5688.8999|5785.2998|5785.2998|5791.7998|5933.2002|6074.6001|5965.2998|5901|5753.2002|5733.8999|5688.8999|5618.2002|5592.5|5997.5|5521.7998|5476.7998|5598.8999|5733.8999|5823.8999|5862.5|5958.8999|5997.5|5991|6023.2002|6228.8999|6190.2998|6106.7002|5913.8999|5843.2002|5746.7998|6222.3999|6196.7002|6216|6415.2998|6492.3999|6235.2998|6878.1001|7199.5|6235.2998|6293.2002|6171|6273.8999
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09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29950|30000|29900|30150|30150|30150|30400|30950|31000|31300|31800|30950|30450|30100|30100|30050|31450|31950|32050|32400|32550|31950|32150|32450|33450|32000|31600|31950|32300|32150|32000|31700|31750|31950|31900|32800|33550|32300|31950|31850|31500|32900|33300|35300|35750|35550|35200|35350|32400|31900|30800|31500|29250|29800|30250|30950|33550|40650|39650|40300||40300|41200|40500|41950|42250|42200|39750|39850|39150|39850|||42500|39000|39200|38500|34150|32750|31500|31400|30850|30000|30050|31050|32950|33600|33250|32350|32300|31800|32100|33000|33100|33400|33600|33500|33350|33200|33700|33800|||33950|32850|32050|32000|32000|31950|32350|31900|32550|31900|32000|30750|30550|30500|30400|31000|30550|31550|32000|32100|32700|32700|34000|32500|28750|28850|28800|29200|29100|29000|29100|29500|30000|29500|29500|29600|29950|29650|29000|29000|28750|28700|28950|28950|29400|29000|29350|30000|29850|28900|28900|29350|29400|28400|27450|27150|27200|27400||27250|27150|28000|29800||||29650|29950|30000|30050|30450|29750|30000|28650|27500|27950|28050|28150|27000|27250|26700|26650|25050|24900|25500|25200|25200|25550|24600|23950|24050|24300|24450|24700|23550|25450|24000||23300|22250|21600|21400|21200|21050|21250|20900|21500|21550|21600|21050|20750|21000|20800|19200|19050|18650|18900|18300|17850|17500|16150|16250|16000|15900|16150|16250|16000|16250|16200|16050|15900|15850|15750|16150|15750|16000|16000|16200|16100|16300|16650|16450|15950|16500|17000|17000|16950|17200|17450
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25200|25300|25750||25450|25600|25200|24700|25650|25700|25850|26000|26850||28400|28150|27800|27550|26600|29150|29550|27800|27750|26450|26650|26250|26450|25750|25900|28300||||24300|23540|23480|23580|23700|23000|23620|23740|24220|23940|23380|22480|22780|22700|23700|23500|23080|22720|23160|23300|21500|21840|22100|22500|23440|22820|21740||20680|20580|20220|20160|21360|22440|23200|23400|22480|22420|||21420|21400|21520|21200|21500|21880|21660|22000|21460|21900|22940|23840|23860|23660|27940|29100|27140|25280|24000|23600|24520|24180|23960|23460|24200|24000|23300|21900|||21000|20940|20900||19880|19160|19300|20140|19620|20280|19960|19460|19340|19540|19440|19000|18280|18480|18260|18300|18380|18540|18740|18680|18720|18400|18580|18860|18860|18760|18800|18580|18600|18060|17860|18460|18320|18140|17600|17900|17620|17100|16460|15880|16520|15900|15140|16060|16680|16520|17400|17600|17600|17980|17800|17640|17620|17520||17520|17500|17580|17680|89500|||17900|18040|17980|17920|18060|17740|18680|19520|18820|18880|18600|18320|17400|17460|17600|17600|17480|17220|17700|17680|18080|18000|17200|17260|17700|17960|17980|17720|17740|19000|19000|97400|19480|19500|19440|19520|19940|20100|20040|19640|19520|19400|19540|20040|19340|19520|19060|19060|19240|19240|19600|19600|19500|19400|19840|19200|19420|19600|19620|19820|20380|19740|19720|19640|19600|20000|19720|20400|20020|20520|20080|19520|18900|20060|19920|20120|18980|19880|20600|20720|21000|21920|22660
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48550|48850|48750|49050|49050|49500|51800|51200|53700|52200|52900|51700|51200|52000|52000|52800|57400|56800|56800|58500|60900|61000|61000|61200|61600|62000|61300|61600|61600|61500|60500|61000|61400|61100|61400|63800|64900|64000|64700|65000|65000|64900|65800|66100|65200|64300|67000|67000|66900|64600|63000|62200|59400|58200|59500|58000|59700|56500|59300|59900|62000|62000|65300|65700|69100|72500|75000|75200|73800|75500|75400|74900||74900|76200|76600|77300|77500|78800|78600|78900|77000|78900|76500|77800|79600|78100|79200|79300|79200|76900|79000|80700|80700|81500|83000|82100|80600|79500|81200|81800|||80700|80600|77500|77400|77400|77000|74600|77100|78500|78400|78300|77600|76900|78300|78000|76800|76200|76500|73300|72500|73300|73700|73500|71700|71600|70600|72100|71700|71500|68000|67500|66800|67500|66700|69000|70500|70400|69400|68300|68500|69200|66500|63500|62300|64300|64300|63900|62300|64600|67000|72600|72300|71200|71900|73900|77000|76500|77000|77700|77700|78400|78000|79800|78600|||78600|77500|73200|72700|76200|76900|77800|82300|82200|83800|86100|85800|85500|84500|83900|82100|86600|85800|82700|83600|78600|76400|76700|74800|74300|71200|70700|67800|67300|71300|70800|74200|74200|75500|76700|79300|76400|75700|72200|72800|70900|71400|71000|71400|72300|72900|71900|71900|74200|73000|71300|71400|68800|67900|70500|64400|64100|62200|63000|64100|63800|62700|63000|62800|61800|64000|64500|64400|60800|62900|60300|60400|60000|60600|60400|58500|56200|60200|61500|63000|60300|60200|61400
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29821.4004|29881|28839.3008|49500|29464.3008|29642.9004|28839.3008|29166.6992|30178.5996|30476.1992|30833.3008|30714.3008|30892.9004||29881|29940.5|30357.1992|30714.3008|31309.5|32261.9004|32321.4004|33035.6992|32142.9004|32142.9004|32619.0996|32619.0996|34226.1992|33690.5|33869.1016|32738.0996|30535.6992|30297.5996|30357.1992|30595.1992|30714.3008|31369.0996|31666.6992|30238.0996|29821.4004|30416.6992|30119.0996|30654.8008|30178.5996|30952.4004|30297.5996|31607.1992|32023.8008|31369.0996|28511.9004|28601.1992|28095.1992|28392.9004|27529.8008|26160.6992|26845.1992|27440.5|28184.5|28541.6992|28750|29166.6992||27648.8008|29315.5|28660.6992|29761.9004|29881|30416.6992|31309.5|31309.5|30773.8008|30833.3008|52000||30952.4004|33631|35595.3008|35892.8984|36964.3008|36666.6992|35714.3008|35059.5|34940.5|37500|38571.3984|38452.3984|39702.3984|39702.3984|39523.8008|39702.3984|38750|38154.8008|38571.3984|38690.5|38511.8984|38273.8008|39166.6992|39345.3008|39523.8008|39583.3008|40595.3008|41666.6992|||40773.8008|39583.3008|38551.3984||37105|37105|36938.1016|37550.1016|37271.8984|37605.6992|37995.1016|36771.1992|37327.5|37271.8984|37271.8984|36771.1992|37160.6992|37216.3008|37271.8984|37438.8008|37661.3008|37105|37105|37105|37049.3984|36326.1992|37828.1992|37939.5|37160.6992|37105|36938.1016|36493.1016|37049.3984|37494.3984|36826.8984|36660|36826.8984|39385.8008|39997.8008|38384.5|38551.3984|37883.8008|38106.3984|37383.1992|38940.8008|38551.3984|36048.1016|35269.1992|36103.6992|37105|38217.6016|36882.5|36660|38273.1992|38718.3008|39330.1992|39830.8984|39719.6016||39942.1016|39830.8984|38217.6016|38050.6992|68500|||38106.3984|37939.5|35603|35046.6992|36715.6016|34490.3984|35769.8984|37271.8984|36437.5|36604.3984|37271.8984|36604.3984|37438.8008|38050.6992|37383.1992|38607|38495.8008|38440.1016|38773.8984|39163.3008|38773.8984|39997.8008|40887.8008|40331.5|38328.8984|38328.8984|38050.6992|37438.8008|37828.1992|38940.8008|34879.8008|64100|35658.6992|35491.8008|35269.1992|36826.8984|36437.5|36604.3984|37605.6992|37383.1992|35714.3008|35992.3984|34601.6992|32209.5996|32154|31208.3008|31597.6992|31708.9004|32932.8008|31764.5996|31319.5|30652|30373.8008|30040|32320.9004|33489.1016|33433.5|33155.3008|31987.0996|30596.3008|31097|28649.3008|28649.3008|27230.6992|27091.6992|27453.3008|27425.5|27425.5|27620.1992|27620.1992|28204.3008|28704.9004|28148.5996|27787|28593.6992|27648|26563.1992|28148.5996|27147.3008|27814.9004|26201.5996|26757.9004|26757.9004
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83200|83600|84700|84800|84800|83000|85100|82800|87500|101000|102500|101500|99900|94800|94800|93000|94600|98200|99800|105500|99500|95300|97500|92800|94100|91900|92000|91200|89600|85200|84800|85100|86700|85400|85000|84800|84300|85700|87500|87400|89000|89900|89900|82300|84400|87800|85700|82000|78000|78200|78300|77800|77000|74400|78000|77100|78300|80300|83400|82700|86500|86500|87500|84000|91500|93400|95100|86700|83600|86300|86000|88000||88000|87000|89200|89700|85300|78300|72800|64800|61000|63900|66400|70100|74600||||||||||||||||||||75000||79880|79518|81325|84488|81054|76717|76717|77440|78253|79157|75452|74368|73464|75361|76988|73554|73193|73193|72289|76084|75723|76355|76175|75361|74910|74006|74819|74187|75090|73283|73554|75723|74277|73645|71295|71386|70572|70843|69940|70482|75361|78163|73464|74548|75271|73735|72289|73193|73012|74639|73825|69217|70753|70934|78000|70482|71295|71747|73012|77400|||69940|69940|68855|67861|70663|71657|74458|75452|73374|75000|75000|76898|78795|83855|85753|86747|87380|82139|83133|84759|85121|78524|80602|71024|73012|73554|70934|71205|71295|74368|74729|87200|78795|78434|79518|78886|77530|77982|76717|76446|78343|75181|75633|75633|75994|75633|76175|78163|78705|80874|81325|82952|80331|80783|78615|77801|76717|74096|74910|75271|76536|76807|76446|76536|74368|74368|72741|74548|74729|77801|76627|78434|79518|75723|76807|76355|72380|77349|80964|84036|83313|83404|85753
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20350|20900|20900||21300|21600|20650|20750|21350|21100|22350|21250|20850||21250|20850|21450|22400|22600|23800|24950|24400|24650|24900|25650|26200|26450|25300|25350|24950|23400|22450|21050|20850|21100|21800|22100|21750|21850|22250|22250|22150|21850|22400|22150|21650|22050|22000|22400|22200|21650|21600|21350|20200|20850|20650|21100|20350|21250|21550||20300|21100|20150|20250|20950|21100|21050|21400|22150|22850|23550||23550|23750|23400|24000|23850|24750|25300|25400|24200|24500|25450|26450|27400|26400|26350|27000|26000|25850|26550|27900|28450|28800|27350|27500|28600|30200|30450|31350|||31100|31500|31050||29400|28550|28500|29700|28750|28900|28800|28000|28700|29200|28950|27500|27000|28300|26150|25900|27250|27200|27700|27450|27450|25300|25600|26350|26750|25800|24700|22300|23850|24250|24000|23950|24400|24950|24450|26950|26750|25900|25550|24900|25450|25450|24000|23600|25750|24450|26300|26700|26400|27000|27550|29200|29550|30150||30900|31500|31300|31650|31100|||31100|30300|29300|29750|31200|32200|34100|33850|33200|34600|36100|34050|35850|32750|32750|33150|34200|33050|34250|34650|34300|35500|32950|32800|34100|31650|31150|29600|31000|30700|30200|33500|33500|35900|35500|37050|35200|33150|36550|34500|36600|31950|32000|29900|31150|32850|31600|31650|31800|31700|30600|28800|29050|28600|29500|27600|26800|28000|27550|28650|29450|28550|29900|29500|29500|31000|30900|31950|33700|33100|36650|36750|34750|35000|32200|33200|26050|29450|29750|29050|22350|22150|21750
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105500|106000|105000|106500|106500|105000|109000|107000|109000|109500|113000|107500|105500|104500|104500|102500|103500|104000|108000|112000|114500|113500|115500|115500|118000|119000|119500|119000|121000|122000|119000|117500|119000|119000|119500|124000|125500|116000|118000|119500|120500|125000|120500|122500|123500|125500|127000|125000|122000|121000|121000|118500|115500|111000|114000|115500|122500|126500|127500|129500|130000|130000|128500|127000|134500|137000|134500|129000|135500|136000|130500|132000||132000|130000|122000|126500|129500|130500|127000|129500|122500|131000|135000|136500|140000|139500|142500|137500|124000|122000|125000|129500|129500|132000|135500|141500|137500|136500|137500|138500|||123500|116500|115500|116000|116000|118000|112500|115500|121500|126000|127500|127500|111500|102000|98500|92500|91200|94000|92200|93400|86700|83900|80400|81000|78700|78600|81000|82900|80700|80200|82600|84600|78700|81000|75800|71300|68000|67400|64600|65300|63800|63900|65000|64500|67500|66700|63300|63600|65100|63000|67000|68400|62900|68000|70800|66500|67900|66900|68500|68500|67700|66200|67200|61900|||61900|62500|56700|57500|59200|56000|59100|60300|60500|57900|59100|58000|51900|51300|48200|44350|42900|44000|44700|43200|42850|42300|43300|40400|41600|41100|39200|39400|39600|40950|41000|42800|42800|43650|44400|41900|42500|41200|41000|39200|39500|38800|39750|40350|39350|39350|39350|39250|40150|40000|41100|39900|38800|38350|38000|37700|37400|37000|37650|37600|37300|38250|38300|38150|37600|37550|37350|38250|38750|39200|39700|39400|38500|38750|39400|39600|38450|40200|42100|43350|44600|45000|44900
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78200|74500|77700|71800|71800|69500|68500|69200|67200|71000|70100|65300|64700|62700|62700|65900|63200|64200|61600|56200|54700|53400|54100|53100|53400|53100|52000|51600|49900|49250|49500|49500|49700|50300|49750|49750|49300|49350|49950|49400|50200|49650|48600|47700|47700|47800|48050|48450|48800|49500|49300|50100|49600|48400|48500|47900|47750|47850|48250|47200||46650|48350|47150|48700|49950|50400|51200|51400|51000|51900|52100||52100|52200|52300|52600|52000|52500|52600|52300|51400|54400|56500|57500|57300|58500|55000|55000|55600|55600|59000|56500|50200|50200|50700|53800|53400|51700|52400|52000|||52400|52600|55900||55400|53600|52400|53500|53300|53700|53200|52500|54300|56300|52900|51200|51300|51600|53600|54200|53300|54100|55300|54600|53600|53200|53300|49650|49000|48900|49100|49250|49200|48550|48850|50300|49600|48300|46750|46950|46450|47100|47350|46600|46850|46800|46050|46100|48150|47200|47600|46300|45450|45250|46350|47700|47500|48100||46200|45650|46250|47050|46850|||46850|46700|44400|44450|46300|47000|48700|48800|48700|50000|51000|51400|52300|50800|50700|53300|57400|45250|46250|45500|45800|46450|43400|42100|42200|43100|42000|43250|41750|44450|43950|45900|45900|44300|45300|45100|44300|44400|44400|45200|45700|45950|47500|48500|45600|42350|44000|42850|44650|47250|48700|41550|38450|38850|38850|38250|37100|36300|37100|37300|37750|38950|38350|37750|37550|38000|37550|38700|38650|40450|40400|40150|40500|41900|42550|46350|40000|42600|43700|47000|47250|49250|44550
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26954.5|27500|27727.3008||28727.3008|28636.4004|27272.6992|27500|27590.9004|28272.6992|29363.5996|28772.6992|28681.8008|28700|26090.9004|25318.1992|28318.1992|27545.5|28227.3008|28818.1992|27636.4004|25954.5|26590.9004|25363.5996|25318.1992|25500|24545.5|23181.8008|23545.5|23363.5996|22909.0996|23272.6992|23090.9004|23363.5996|23590.9004|23954.5|23863.5996|25227.3008|23454.5|24409.0996|22318.1992|21363.5996|20909.0996|20909.0996|21681.8008|21909.0996|21909.0996|22590.9004|22181.8008|22818.1992|21909.0996|22454.5|22227.3008|21636.4004|22181.8008|22681.8008|22363.5996|22272.6992|22909.0996|22545.5|24100|21909.0996|22818.1992|22318.1992|23136.4004|24181.8008|24636.4004|24363.5996|24909.0996|25318.1992|26681.8008|27300||24818.1992|25181.8008|26045.5|26181.8008|26545.5|27727.3008|28545.5|27545.5|23318.1992|23727.3008|24590.9004|25818.1992|26590.9004|26818.1992|27500|27818.1992|27000|26909.0996|27227.3008|27636.4004|26727.3008|27272.6992|27454.5|27090.9004|27454.5|27954.5|28090.9004|28818.1992|||30000|30090.9004|29590.9004|32150|29227.3008|30181.8008|30727.3008|29818.1992|29363.5996|29227.3008|28909.0996|29409.0996|34363.6016|32318.1992|28318.1992|27045.5|27181.8008|25272.6992|25454.5|25181.8008|23863.5996|24500|24727.3008|26454.5|26545.5|25727.3008|28363.5996|30227.3008|29727.3008|27272.6992|21000|19363.5996|18181.8008|18590.9004|17909.0996|18545.5|18272.6992|18409.0996|18000|19636.4004|18181.8008|18136.4004|17545.5|16818.1992|18318.1992|18454.5|18272.6992|17727.3008|17636.4004|18590.9004|18636.4004|17818.1992|19590.9004|27954.5|28409.0996|29909.0996|30954.5|30818.1992|34200|31090.9004|32000|30909.0996|32409.0996|35450|||32227.3008|29863.5996|28545.5|28227.3008|30454.5|32727.3008|33545.5|38000|47454.6016|50090.8984|46545.5|45045.5|45181.8008|45454.6016|43454.5|43909.1016|42227.3008|41681.8008|43681.8008|44727.3008|44772.6992|44772.6992|48545.5|46909.1016|47636.3984|48000|47727.3008|48545.5|47272.6992|49636.3984|49090.8984|58000|52727.3008|54545.5|53818.1992|54818.1992|51454.6016|53272.6992|54363.6016|53363.6016|53272.6992|49636.3984|49181.8008|50727.3008|51363.6016|52272.6992|52000|51727.3008|51909.1016|53000|53545.5|52909.1016|53454.6016|53545.5|54454.6016|54909.1016|53454.6016|54000|55454.6016|56454.6016|57818.1992|57000|57818.1992|58000|57000|55545.5|56727.3008|60000|59454.6016|59090.8984|58272.6992|58000|58636.3984|58909.1016|60636.3984|60181.8008|57363.6016|58272.6992|60363.6016|61272.6992|63818.1992|65545.5|65727.2969
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33400|33250|33850|34950|34950|34350|34750|34600|35200|36350|35700|35500|34700|33250|33250|30900|30800|30800|30500|32000|32100|31200|31100|30500|31500|32100|32700|30950|31400|30750|30550|30900|30400|30750|30650|31450|30850|31100|31900|32150|32100|30300|29450|28300|27900|28550|29000|29050|29550|30150|30000|29550|27750|27000|26900|26900|27000|27500|27400|27050||27300|27350|26650|26950|28550|27200|27050|27400|27150|27300|27350||27350|26750|26850|27500|28300|27150|27200|26550|26400|26300|26950|27200|27750|27550|28750|28000|27900|25450|26650|26950|26350|25900|26400|27250|27200|26450|26550|26750|||24700|24450|24050|24200|24200|25100|24550|24950|25100|26250|26400|25100|24750|25000|22300|20200|19650|19600|19650|19550|19500|19350|19100|18750|19750|20400|19450|18950|18650|18900|18400|18800|19200|18450|19000|18350|18200|16950|16650|16700|16350|16300|16150|15450|15500|15500|15600|15500|15700|15600|15450|15350|15400|15150|15150|15200|15150|15250||15300|15500|15450|15350|15450|||15450|15200|15200|15100|15400|15700|16350|16700|16500|16950|16600|15600|15200|15050|14950|15150|15050|14900|15550|15700|15600|15050|14800|14450|14750|14850|14750|14450|14300|15150|15350|16350|16350|16250|16000|15500|15000|15350|15550|15300|15250|15100|15100|15200|15250|15100|15100|15350|15750|15450|15300|15350|15200|15000|15000|14950|14850|14500|14850|14850|15100|15550|15600|15600|15450|15550|14700|15400|14900|15550|15400|15450|15950|16850|14950|14450|13400|14700|15200|15500|15800|15650|15850
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12684.4004|13102.7998|13259.7998|101600|13285.9004|13743.5996|13599.7998|13338.2002|13469|14149|15260.5|15208.2002|14645.9004|122600|16032|15535.0996|16241.2998|17091.1992|18412|18712.6992|18804.3008|19549.6992|20072.6992|20517.3008|19902.6992|20635|20504.3008|19641.1992|18242|18242|18464.3008|16895.0996|16254.2998|16515.9004|16489.6992|15953.5996|15234.2998|14985.9004|15888.2002|15914.2998|15875.0996|16607.4004|16973.5|16202|15966.5996|14475.9004|14985.9004|14802.7998|14201.2998|13939.7998|13377.5|13612.7998|13560.5|13233.5996|13207.5|12762.9004|12344.4004|12305.2002|12226.7002|12200.5996||11625.2002|11991.2998|11559.7998|11599|11782.0996|11180.5996|10552.9004|10919|11376.7002|11559.7998|90200||11795.2002|12109|12488.2002|12828.2002|12658.2002|12880.5|13129|13076.7002|12972.0996|13037.5|13351.2998|14632.7998|14724.4004|13063.5996|12828.2002|12749.7998|12579.7998|12854.4004|12972.0996|13272.7998|12919.7998|12553.5996|12684.4004|13429.7998|13625.9004|13573.5996|13599.7998|13795.9004|||13782.7998|13442.7998|13769.7998||13442.7998|13782.7998|14214.4004|14632.7998|14645.9004|14253.5996|14332.0996|14515.0996|14842|14737.4004|14319|13665.0996|13534.4004|14332.0996|14135.9004|13207.5|13521.2998|13599.7998|13913.5996|14162.0996|13900.5|12932.7998|13115.9004|12959|13390.5|13338.2002|12605.9004|12043.5996|12815.2002|12880.5|12815.2002|12906.7002|13259.7998|13979|13926.7002|13900.5|12998.2002|12932.7998|12488.2002|12174.4004|12880.5|12605.9004|12292.0996|11742.9004|12501.2998|12422.9004|12775.9004|13612.7998|13429.7998|13639|13717.5|14188.2002|14645.9004|14567.4004||15012|15495.9004|16202|15757.4004|109600|||14332.0996|14227.4004|13612.7998|12815.2002|14083.5996|15430.5|15626.5996|16149.7002|16058.2002|16738.1992|16332.7998|16215.0996|16450.5|16110.5|16188.9004|16725.0996|17117.4004|17365.8008|16908.1992|17326.5996|17915.0996|18189.6992|18072|18176.5996|16777.4004|16908.1992|16372|15979.7002|16437.4004|17130.5|16345.9004|130600|17078.1992|17732|18163.5|20308.0996|21053.5|18895.8008|20674.3008|19628.0996|19065.8008|18987.4004|18738.9004|18163.5|15822.7998|16934.3008|16607.4004|12775.9004|12684|12554|12305|11874|11717|11390|11795|12357|12423|13273|12148|12214|12279|12083|11664|11364|11207|12109|12671|12044|12357|12423|12684|13011|13181|13037|12841|13286|12031|13207|12972|11468|11272|10553|10474
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09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73375|72322|73663|74700|71555|70789|65521|65808|66191|65904|65521|63509|61497|64300|61593|62072|63126|62359|63222|62264|61402|59869|60635|60539|61689|60156|59677|59294|59294|59869|59486|60156|60923|62072|63222|62551|63317|64467|64946|63605|64467|64658|64563|64754|66000|66478|67341|67053|67149|67053|65808|63605|63413|62359|62838|62455|64658|65042|64084|63701||64371|64180|63030|61306|57666|58145|58528|59198|58528|58815|61900||59294|58911|59103|57283|56995|57474|56037|55750|55558|57091|58432|59582|60827|60252|59390|58911|58432|57762|62168|61306|57283|56708|54600|54696|54984|55271|55367|55079|||53643|53834|50098|53000|50769|48661|50290|51152|51823|51535|53643|53643|53547|56325|56804|55846|55942|54984|54792|56899|57283|52589|50865|50865|49811|49811|47129|44974|43489|42531|43489|43537|42962|42770|43297|44542|42196|38651|38125|38268|37406|37598|37550|37071|37167|38699|38508|38843|39418|38987|39370|38795|39370|39082|38795|38987|39753|40328||38603|37837|37693|37646||||37550|37454|36544|35730|35921|36400|37023|37406|37454|38220|38364|38220|37693|37741|37741|37933|37693|37454|38316|38508|37358|36783|36065|35969|36831|36688|35442|35730|34916|36352|36017|40950|39226|40184|39753|37406|37358|36975|35586|35395|35347|35299|36161|36496|36209|36209|35682|35778|36448|36783|37406|35873|36496|37215|36209|34437|34293|34580|35203|35347|35347|35921|36400|36592|36496|36736|34868|35634|35059|35586|35826|36592|37358|37693|38316|38603|37215|38316|39466|39992|40471|41046|41238
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21800|22150|22450|22400|22400|22200|22100|21650|22250|22850|23800|23750|23150|23500|23500|22750|22800|22950|23000|24250|24900|24750|24600|25300|26100|26000|23700|23750|23200|23350|22700|22250|22350|22500|22850|22750|22400|22100|21900|22150|22250|22100|22100|22500|22300|22900|23100|23300|22950|23250|22800|23050|22450|21950|21750|21400|21700|22300|22950|23100|23750|23750|23800|23300|23900|24150|25000|24300|25500|25300|24150|22900||22900|22900|22450|23150|23500|23050|22750|23000|21650|22400|23100|23650|24100|23700|24150|24550|23100|22750|23150|23750|24050|23900|23650|23450|23350|23450|23350|23950|||22850|21950|21350||21400|21350|20950|21550|21700|21950|21000|20800|20400|20100|20000|19850|19800|19800|19200|19650|19900|19650|19900|20450|20100|18950|18450|18400|18350|18200|18000|18000|18400|17950|17850|17950|17800|17350|17300|18100|17900|17900|17000|16850|17300|17350|16500|15850|17000|17300|17700|17550|17350|17900|18050|18300|18800|19050|19250|19250|18750|18550|18550|18250|||18250|18300|17100|16950|18400|18400|18350|19300|19500|19400|20000|19900|20700|21600|20950|19850|20050|20750|20200|19000|17750|17250|18000|17550|17950|18250|17350|17000|16750|18350|17900|19250|19250|19900|19950|20400|20250|19250|20200|20950|21050|20250|19250|19650|15150|15500|15600|15450|15950|16300|16150|15950|15350|15150|15000|13300|12700|12600|12350|10800|11100|11450|10800|10800|10550|10550|10500|10950|10800|11450|11200|11200|11450|10900|10600|10700|9950|11100|11650|12100|12000|11950|12250
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38200|37950|39100|36650|36650|36650|39350|38550|35450|38200|38150|37500|37250|38250|38250|38150|41550|43600|44700|43750|44700|46100|47350|49400|49000|48800|48400|48450|49550|47500|46850|47150|48450|42150|43000|45100|44500|45600|43050|42450|42950|44500|45200|51000|47300|48400|51500|54300|53400|52400|53200|51400|47200|48500|48000|49600|52000|49500|53200|53000|54700|54700|52000|40000|44700|37100|35650|31800|34600|34500|35450|31650||31650|30700|32450|31050|29400|30350|30400|23400|22750|22450|23600|26050|24100|23350|24200|23950|23600|23300|24600|25650|25650|27800|26600|29200|30500|30500|30900|29700|||29200|26750|20600|22100|22100|25350|36150||34150|26300|22200|19600|19350|14900|14750|12950|13650|10500|10700|10800|11000|11150|11300|11200|11350|10800|11200|11150|10800|10650|10650|10550|10750|10650|10900|11050|11100|11200|11150|11350|11150|11100|10950|10950|11200|10500|10350|10250|10350|10500|10650|10400|10650|10150|10400|10600|11000|11100||11200|11200|11100|11200|11050|||11050|10600|10250|10250|10800|11150|11550|11750|11900|11650|11750|11900|11550|11550|11500|11650|11800|11750|12050|11750|11600|11350|11350|11250|11650|11750|11250|11100|11000|11650|11500|12400|12400|12650|12500|12850|12600|12800|12900|13050|12550|12450|12400|12200|12400|12550|12550|13000|12950|12550|12300|11900|12000|11950|12250|12350|12000|11950|12400|12850|13150|13050|13000|12750|12700|13250|12850|13000|13250|13200|13100|13850|14000|13400|12050|12250|10200|11500|12100|12300|11700|12000|11200
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55250|58600|60150|119000|59500|56400|58500|56200|58000|57500|59900|60000|55200|113000|56500|54350|57400|57300|59450|60550|60800|63050|63950|62450|59800|60250|60800|62100|64650|65000|64900|65500|65150|66450|67200|68900|68350|65250|63750|65100|65250|67300|69150|71750|72600|73400|73450|69300|69850|69300|66900|67350|66500|64950|66150|66150|65600|65850|63600|70250|113100|56550|60000|59250|67950|72950|77550|77550|77050|74700|74450|||75250|74500|75000|77200|77300|80150|77300|75950|72025|95975|85875|85050|92875|71450|54975|52500|51475|52525|46700|45100|42500|42850|45075|46500|45475|46550|47025|48125|||47050|47075|41125|166300|41575|39475|41575|43875|43050|43275|43800|44225|45775|46250|46750|45900|45675|47075|47450|47750|46100|45225|44450|47650|47875|48550|50050|51175|51250|52150|52950|52025|51500|51700|51175|52600|50750|54825|55125|55800|52500|50850|51250|51625|54250|51000|50325|50000|51650|50325|51350|51475|50050|49575|49875|51000|51000|52325||49600|50525|50775|50600|203000|||50750|51400|47750|46275|50025|48525|50300|54075|50475|51275|49600|50625|50550|50000|50200|54775|58125|58475|55900|53250|52625|59700|54775|54125|49425|49400|43675|43250|44625|44300|35200|137400|34350|31750|30425|30450|29250|28700|28975|26175|25225|25125|26000|24850|25200|24725|24875|24550|25175|25500|24775|24500|24400|24325|24300|24625|24175|24625|25125|24425|24800|24425|24800|25475|24100|24025|23950|25475|26950|26300|26275|26750|26250|26550|26775|27750|23550|26075|25825|24625|23375|23200|22500
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16275|17125|17125|34200|17100|16350|16425|15000|15850|15550|16100|16350|16275|33500|16750|16900|17225|16800|17500|19075|19025|17875|17000|16525|16450|16125|15750|15600|15875|15875|16500|16425|15900|15450|15350|14800|13250|13025|12200|12225|12100|12050|12150|12400|12525|13075|12750|12350|11825|11675|11850|11350|10975|10100|10400|10800|11125|11325|11350|11200||11075|11150|10750|11350|12050|12125|10800|10700|10300|10275|||9675|9650|9650|9750|9800|10050|10100|10100|9450|9900|10000|10525|10375|10350|10275|10125|10125|10000|9425|8850|9025|8700|8600|8750|8750|8800|8950|9125|||9050|8950|8250|16900|8450|8450|8475|8525|8150|8375|7950|7100|6875|7025|6850|6850|6725|6300|6200|6225|6375|6250|6100|6225|6250|6175|6400|6400|6300|6425|6150|6350|6275|5800|5550|5600|5750|5750|5800|5675|5625|5525|5475|5425|5425|5175|5050|5025|5125|5400|5525|5525|5700|5650|5500|5600|5700|5550||5250|5275|5250|5275|10450|||5225|5175|4950|5000|5150|5050|5125|5250|5250|5400|5525|5650|5575|5750|5750|5650|5250|5250|5350|5150|5125|5050|4985|4900|5050|5150|5000|4990|4955|5400|5225|11000|5500|5700|5850|6100|5900|5875|5850|5950|6075|6100|5925|6150|6175|6125|6100|5950|5900|5725|5575|4805|4905|4455|4570|4620|4465|4340|4260|4185|3960|4045|3940|3680|3715|3735|3710|3845|3860|3960|3935|4005|4040|3930|3890|3885|3800|4060|4225|4310|4225|4330|4390
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18550|18350|19250|19050|19050|18900|18700|18600|18250|18400|18150|17600|17750|17300|17300|18000|18000|17800|17300|17200|17100|16600|16600|16500|16700|16300|16150|16050|16300|16750|16550|16750|17050|17050|17100|16800|16700|17000|16650|16650|17100|17500|17900|17800|17800|18050|17700|17650|18250|18400|18050|17950|17800|17900|18100|17750|18650|18600|18000|17650||17200|17550|16900|17300|15900|15750|16200|16100|16400|16250|||16200|16300|16650|16300|16100|16050|15850|15800|15800|16500|16650|16550|17100|16700|15900|15900|15800|15400|16750|16600|16250|15700|15250|15600|15350|15500|15200|15200|||15300|15350|15050|15150|15150|14600|14900|15400|15550|15450|15850|16000|16050|16600|16450|16050|16100|15650|15750|16050|16300|15700|14800|15150|15200|15550|15150|14900|15050|15000|14450|14600|14200|13900|14350|14300|13950|13050|12850|13100|12850|12850|12800|12700|13050|13250|13150|12900|13250|13250|13650|13550|13600|13200|13150|13400|13800|13850||13450|13450|13450|13650|13750|||13750|13550|13100|13050|13750|13550|14000|14400|14500|14200|14100|14000|13950|14150|14200|14400|13850|13750|14000|13900|13750|13300|13100|12850|13200|13550|13050|13100|12850|13500|13500|14700|14700|15000|14950|13550|13400|13650|13000|12900|12850|12850|13100|13450|13300|13400|13100|13050|13150|13600|13750|13400|13350|13550|13900|13200|12950|12600|12700|12900|12750|12900|13100|12950|12600|13350|12100|12750|12650|13050|12850|13050|13300|13250|13500|13800|13250|14400|14800|15200|15600|15650|15550
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89000|89800|88300|87400|87400|86500|86900|86800|89500|92400|91400|91800|95500|86800|86800|85500|90900|93800|97100|98700|96900|99700|101300|101900|101900|102400|103100|103900|103700|106300|104200|106400|105000|104700|102100|106500|111500|111400|112000|113200|116300|118200|123200|113100|120000|124500|118000|111900|111200|110100|110900|104700|93800|95900|100500|99700|102400|103100|102700|115400|131000|131000|131500|119900|92300|89200|94300|97500|103100|116400|125400|117500||117500|118400|125700|121900|131700|141600|141000|137200|131900|127500|135600|150200|149400|165000|178900|200000|174500|185400|202500|204300|177800|203100|220000|229700|269500||260200|217400|||167300|128700|99000|219900|109950|108050|108050|107000|89450|80600|78250|80350|77850|64500|63950|65900|65350|60650|60550|56100|56150|55850|46700|49300|49850|49250|49500|52400|53250|50650||53200|40950|31500|35500|34250|41000|47800|45950||39000|35100|27000|23100|17775|17100|17725|15850|12300|12175|11125|11800|10675|11275|11850|12600|12350|11925|24500|12250|12525|12525|12675|27100|||13550|14000|13475|13250|12750|10650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56600|57600|60400|62400|62400|59400|56200|56400|58100|56900|59900|55500|54400|52500|52500|53400|51800|50500|50400|52200|53100|52600|53300|53300|54400|54400|53400|53600|55300|53900|55000|54400|51900|50600|50900|52300|52400|51300|51000|53100|53800|54000|55000|54600|57400|59500|59300|58100|58200|57700|55700|57100|53900|54000|51600|52000|55800|59000|63100|65300||65800|64600|60500|62900|63800|61100|60000|59000|60100|62700|62600||62600|60800|57400|60400|60700|61800|62900|63000|60300|60700|61900|65500|67200|64900|67100|69000|66800|67200|67000|70000|70800|69500|71500|75600|78000|79200|78700|81800|||82100|79100|76400|75300|75300|75900|78400|88600|68200|65200|66900|67500|67000|67300|69100|68300|66300|64000|62800|62800|59200|59800|58100|58900|56500|55300|56000|56100|57100|55800|56500|54800|55500|56400|58500|54700|53200|53700|54000|56700|55000|54100|53700|53000|53700|54200|53300|55000|57900|53400|55200|56600|51500|54500|55900|57000|59000|58000|62800|62800|59100|55600|55500|55000|||55000|53700|52500|50100|49800|50900|54000|56200|56100|58600|60300|54800|54500|55100|53800|55700|52900|55000|57500|58200|57500|58600|59900|57900|58500|58100|55200|51500|51800|52100|48700|54000|54000|53700|52800|56300|58500|56800|53200|49950|48050|48050|48150|47950|44650|45150|44150|45250|46800|43300|41800|41500|40350|37850|38500|36550|36900|36350|36300|36450|37050|37000|37400|38000|36150|36700|37050|38900|39900|41100|40550|41150|41400|42200|41000|40500|38700|41850|42800|42400|41850|40850|42000
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8380|8910|9090|9000|9000|8620|8650|8290|8370|8590|8250|8260|8320|8000|8000|8080|7970|7780|7760|7910|7580|7550|7620|7520|7670|7670|7560|7510|7520|7430|7430|7530|7530|7450|7490|7460|7500|7450|7410|7400|7490|7690|7760|7670|7560|7780|7830|7730|7690|7670|7750|7440|7310|7080|7230|7190|7230|7300|7280|7170|7270|7270|7470|7380|7620|7690|7730|7770|7800|7880|7830|7830||7830|7750|7770|7870|7900|7840|7780|7700|7710|7970|8110|8150|8230|8260|8300|8290|8150|8060|8070|8190|8150|8120|8210|8610|8450|8480|8280|8260|||8070|7910|7830|7780|7780|7810|8000|8200|8210|8230|8180|8170|8180|8370|8340|8290|8120|8120|8260|8320|8400|8430|8490|8560|8500|8540|8650|8510|8470|8390|8390|8410|8450|8500|8580|8560|8390|8380|8300|8430|9150|8480|8290|8320|8460|8380|8270|8390|8580|8640|8760|8620|8730|8800|8910|8880|9030|9150|8960|8960|8910|8910|9070|9370|||9370|9320|9330|8610|8820|8830|8990|9290|9360|9370|9320|9310|9100|8870|8860|8990|8950|8930|9080|9080|9070|9100|9040|8980|9250|9250|9070|9180|8670|9310|9280|10300|10300|10250|10000|10200|10200|10350|10650|10350|10400|10450|10400|10350|10350|10250|10250|10100|10150|10550|10550|10350|10350|10050|10100|9920|9990|10100|10250|10400|10350|10750|10950|10150|10050|9650|9450|9600|9970|10450|8820|9270|9350|8400|8530|9460|8680|9680|9540|9770|10100|10400|10950
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|547000|549000|555000|553000|553000|545000|547000|550000|548000|551000|546000|540000|533000||536000|549000|555000|551000|554000|561000|563000|561000|562000|567000|573000|572000|570000|570000|574000|574000|575000|571000|568000|571000|568000|569000|571000|570000|570000|576000|574000|569000|571000|576000|582000|583000|586000|584000|586000|583000|580000|586000|601000|598000|583000|579000|578000|580000|580000|569000||560000|565000|562000|570000|572000|573000|576000|578000|581000|576000|||575000|577000|573000|569000|566000|567000|566000|567000|561000|573000|582000|574000|582000|569000|565000|561000|561000|560000|573000|579000|581000|572000|572000|581000|573000|573000|573000|567000|||577000|574000|585000||578000|574000|571000|562000|556000|556000|557000|555000|554000|555000|552000|555000|553000|556000|554000|558000|558000|558000|556000|561000|550000|554000|552000|555000|554000|552000|556000|562000|557000|556000|562000|568000|545000|550000|545000|548000|543000|541000|535000|532000|548000|555000|554000|559000|567000|568000|567000|553000|562000|560000|564000|564000|571000|577000||576000|575000|576000|575000||||568000|570000|562000|561000|577000|577000|584000|589000|578000|585000|586000|590000|589000|596000|587000|582000|582000|581000|592000|596000|602000|602000|609000|580000|591000|598000|595000|585000|574000|595000|583000|593000|593000|599000|605000|590000|573000|568000|569000|566000|569000|568000|558000|556000|557000|556000|556000|552000|558000|561000|561000|563000|567000|571000|575000|565000|569000|573000|576000|567000|565000|572000|573000|566000|563000|557000|551000|560000|559000|572000|574000|577000|587000|571000|584000|576000|549000|582000|579000|590000|586000|581000|571000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20500|20850|20400|20800|20800|20300|20600|20700|22000|22400|22500|20850|20500|20650|20650|20750|21650|21900|22600|23100|23000|23000|22750|22800|23400|23650|23550|23400|23650|23250|23200|22500|22800|22450|22750|23150|23300|23350|23600|23350|23250|23400|23550|24050|23950|24350|24100|24450|24600|25250|23200|23300|23200|22600|22500|22600|23700|24500|27150|26000|27850|27850|21450|21050|21600|21900|22300|22050|22300|23000|23100|22900||22900|22900|23750|25750|21400|22300|22650|22700|22400|23400|23500|23800|24450|23550|23800|24150|24050|24450|26050|27150|25250|25150|26000|27750|27200|27650|28450|28950|||28100|27300|26363.5996|30250|27500|26363.5996|30181.8008|31909.0996|29409.0996|27681.8008|28909.0996|27909.0996|28000|23636.4004|22500|22636.4004|22500|23318.1992|22272.6992|22727.3008|23136.4004|22818.1992|22863.5996|22272.6992|22545.5|22045.5|21681.8008|22227.3008|22590.9004|22181.8008|21363.5996|20909.0996|21681.8008|22000|21681.8008|21500|22227.3008|22818.1992|22363.5996|23000|22090.9004|22181.8008|21227.3008|21181.8008|22500|22318.1992|21681.8008|21636.4004|23181.8008|23545.5|24727.3008|23954.5|24272.6992|23727.3008|24272.6992|25545.5|25409.0996|26136.4004|29100|26454.5|26545.5|26681.8008|25772.6992|28450|||25863.5996|25818.1992|25318.1992|24681.8008|26500|26227.3008|27590.9004|28636.4004|29863.5996|30772.6992|31454.5|30454.5|31090.9004|31363.5996|31454.5|32818.1992|32636.4004|33136.3984|34136.3984|34181.8008|33727.3008|34363.6016|34909.1016|36727.3008|34454.5|34636.3984|33545.5|32727.3008|34090.8984|32363.5996|31863.5996|35450|32227.3008|33636.3984|34727.3008|34681.8008|34681.8008|34272.6992|35181.8008|35227.3008|34136.3984|33000|33636.3984|33772.6992|34272.6992|34636.3984|35227.3008|36318.1992|37772.6992|34318.1992|37272.6992|35272.6992|31590.9004|30818.1992|32318.1992|33863.6016|33181.8008|31636.4004|30681.8008|30454.5|30954.5|30363.5996|30954.5|30227.3008|30090.9004|30818.1992|31090.9004|30681.8008|33318.1992|32318.1992|32272.6992|33272.6992|34636.3984|37363.6016|34318.1992|34590.8984|32590.9004|35409.1016|34000|33727.3008|34409.1016|27727.3008|26681.8008
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19750|19850|20550|20050|20050|19400|18900|18250|17900|18300|18150|17550|17200|17250|17250|17500|18450|18000|17800|18350|18200|17750|17800|18100|18550|18500|18950|19350|18950|18900|18900|19300|19500|19950|19950|19050|19300|19500|18700|18650|18200|18950|19650|20200|19350|19500|20400|20150|20200|20450|20250|19300|19150|19000|19250|19300|20700|20550|21050|20900|21750|21750|21300|20100|19200|17600|18150|18800|18350|18100|17000|||16700|16700|16500|16200|16000|16300|16350|16700|15550|15700|15950|16250|16650|16100|15500|15700|15650|15300|15950|15550|14950|15050|14900|15100|15050|15200|15150|15150|||15000|14800|14300||14800|14750|14950|15650|16400|16700|16600|16700|16200|17200|17300|17300|17650|17650|17450|17400|17200|17000|16750|16900|17000|16950|16800|16350|15800|15700|15950|15850|15750|15700|15600|15500|15300|14950|14900|15300|15100|14900|14500|14400|14900|15150|14950|14950|15700|15350|15500|15450|15150|15250|15150|15400|15700|16050||15750|15750|15100|15300|15400|||15400|14600|14450|14750|14350|14900|15200|15450|15550|15800|15850|15650|15150|15650|15950|16050|16150|16500|||||||||||||||18900|18950|18800|17450|16800|16600|16250|16200|16550|16600|16450|16500|16300|16200|16600|16450|17000|16700|15750|14550|14400|14150|14050|13850|13800|13650|14150|14150|13900|13850|13600|13350|13000|13350|12350|12800|12850|13050|13000|13350|13500|13600|13350|13150|12250|13800|14200|14450|14100|13800|13850
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17400|17850|17700|17850|17850|18350|18300|16700|17150|16650|17000|16550|16250|16050|16050|16550|16550|16800|17200|17300|17750|17750|18550|18500|18450|18450|16700|16550|16200|16150|15300|15300|15400|14700|14650|14650|14700|14900|15050|15350|15200|15550|15550|15800|16050|16000|16100|16000|16400|15850|15750|15800|15500|15400|15750|16050|16650|16100|16000|15850||16050|15900|15200|15800|16500|15650|16100|16900|15650|16050|||14500|14300|14450|14450|14650|14750|14900|15150|14400|14850|15450|15650|16050|16050|16000|15900|15350|15350|15800|16100|16250|16100|16450|17000|17400|17450|17300|17050|||17300|17450|16350|17150|17150|16750|18200|18150|19200|19400|21150|20950|21050|20650|20650|21200|20250|21250|21850|21850|21150|20950|20450|19950|19900|20100|20800|21500|21700|22800|23350|22700|21250|21100|20800|19400|20150|19150|18800|18350|18500|18150|18300|17600|17100|16500|16200|16950|18700|16100|16600|16250|15600|15900|17950|18650|18350|18600|18900|18900|19150|19500|19300||||18050|17600|17850|17100|18300|18400|19350|19350|19300|20050|20300|20250|20200|20750|20600|21150|21500|21300|21550|21450|21950|22400|21950|22650|22700|22350|21600|20800|21500|21050|21450|20900|20900|21950|21800|22750|22900|22950|23600|22700|23150|22250|22650|22750|22650|22500|22300|22850|22600|22600|22150|21750|20550|21650|23850|19050|19300|20000|18850|18900|18900|19550|19500|19200|18650|18400|18850|18400|18400|18750|18550|19350|19000|19450|20250|20650|20100|22300|22000|22000|21850|21150|21550
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|151202|158730|157732||159274|165533|162177|158821|161088|163991|167075|160000|158367||156644|155465|159002|166259|168617|167256|168889|169524|174512|172517|176236|174966|177506|177596|180590|175147|170522|170068|166077|163537|163628|165442|167256|170884|171066|174150|173515|175873|180680|181406|177778|181678|180952|178322|181225|186667|186032|178866|178866|175057|182313|188481|191383|183311|188118|190658|202000|183220|170522|161451|170249|179229|137868|131519|136599|135601|139773|||130794|130794|134603|126531|126168|129161|119456|117007|110567|113560|118095|120635|122630|125533|117914|118730|118730|125624|141678|147483|142857|141497|144490|145215|148934|152653|153742|154830|||158730|160272|158341|177300|153158|150912|163870|163524|168535|176223|186675|188489|198683|185034|187280|195227|190908|192031|193500|191513|188921|191686|193413|189267|185207|182097|184516|185725|184170|217342|208703|203002|185034|182356|183825|172163|164734|163006|161624|164475|164129|160674|158687|159637|162315|160933|161538|164907|154454|141237|152122|155923|199201|187107|178987|175532|181406|185034|212500|183566|185120|188317|184343|211000|||182270|177000|175877|176223|183134|185811|198164|207235|194882|200929|204125|202224|201879|207321|202484|209049|208358|212590|222870|235741|217514|215700|212677|207407|206457|203779|183825|181492|195314|206284|209999|187000|161538|155232|148580|153158|156787|160674|156787|156355|152035|145989|149185|149358|142274|141669|147716|148494|151431|155923|158255|158169|160415|161797|161970|172768|171040|176568|189526|218205|186416|143397|145038|136486|133204|125775|119037|122665|124997|122924|114890|116186|106684|103661|129576|128453|126984|132167|129576|134931|123702|130008|129230
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09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35850|37600|36900|36200|36200|34200|35250|35400|36450|36450|36350|34200|32950|33150|33150|33400|36300|38150|37100|35800|36350|35950|36850|35750|35300|35250|35800|35750|35150|33400|33150|33000|31750|30600|30600|31150|32550|32500|32700|33000|32800|32450|32200|32850|32900|34000|35200|34650|36300|34150|32700|33250|32150|32400|33100|33500|34600|35700|36850|37400|36550|36550|37750|36400|37700|40450|39950|39450|40300|41000|43100|43400||43400|43650|43500|45850|45500|48350|49300|47500|46750|47600|50600|52700|52300|50700|53500|54400|54500|57500|59000|58800|58300|62900|55400|58900|64100|66100|66900|53200|||50300|50900|47100|47400|47400|54400|77700||67300|60400|46600|47050|49650|49600|42650|33650|29950|31450|30500|30600|30400|29950|25650|26050|26100|24900|23350|23750|23200|22600|21850|21100|22250|21750|21900|21850|23000|24500|24300|25100|23850|23550|23250|23500|24700|23950|22500|22450|24200|24350|25750|25150|25600|25650|27350|28100|29550|30100||30000|30100|30300|30650|30800|||30800|31050|30000|26900|28750|28850|30250|30900|30900|31600|32650|33200|33750|33250|33550|36200|37950|37700|38800|36850|36700|35750|34500|35350|37250|38250|34800|33150|32900|33950|33000|34250|34250|35550|36750|36800|37900|31500|34950|26900|26700|24600|25600|26700|27000|26000|26050|25950|24250|23100|23100|23750|22550|22550|23400|24800|24200|23000|22950|22800|23250|25200|25100|26600|25800|27200|29000|30550|31850|32450|31350|30500|31000|31250|30750|29600|27250|28600|29400|28350|28300|24400|25500
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28650|29450|29450|29400|29400|29000|29450|28250|29600|30250|31100|30700|30700|31350|31350|30700|32000|32150|32800|34550|35100|35550|35950|36300|36300|36200|34950|34700|34950|35450|34650|34150|34550|34450|34100|34900|35250|32950|32200|33100|32600|33200|34000|34600|34300|35000|34750|34100|33200|33450|32050|32350|32000|30550|31300|32000|33050|33550|34300|34250|34300|34300|36200|35100|36600|36800|37350|37100|37750|38700|37700|||36950|37450|38400|39000|38200|38800|38150|38650|38000|39250|40700|41700|41500|41650|40950|40000|39500|37300|39150|40250|40700|41500|42100|42550|42600|42200|43900|44950|||43500|41950|42150||42350|40900|41100|43050|43650|44500|43000|43000|42800|43650|44300|43950|44400|44300|44200|44800|45250|44950|45100|43200|42900|40500|41400|41400|41350|41200|39400|38400|38950|36900|35500|35350|36000|37200|37300|37050|36700|35200|34200|33700|34350|33000|31450|31750|32300|32150|33400|33750|34350|37400|36750|38400|39750|39600|38950|38950|39550|39200|38250|38800|||38800|37600|36550|36900|40100|40250|42600|45200|44050|43850|43200|41550|41650|42000|40100|42800|42400|43800|45700|44950|46050|44550|44400|43250|44600|45800|45600|45550|45250|47650|43400|45750|45750|45850|46950|45500|48650|49800|51900|51300|48050|46050|43500|47300|41900|40800|40600|38250|38750|39650|38400|36700|37950|39150|40600|42400|43000|40000|39600|39050|37650|38800|38350|38150|37100|37550|38050|37300|41800|40550|38650|36600|32900|32450|32200|31400|28900|31000|27050|26400|27950|29400|27800
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09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5510|5530|5590|5630|5630|5570|5630|5490|5580|5670|5580|5420|5390|5230|5230|5200|5300|5380|5320|5460|5460|5440|5500|5510|5620|5640|5650|5590|5540|5590|5520|5540|5540|5570|5570|5630|5610|5610|5630|5550|5520|5580|5550|5590|5660|5690|5750|5640|5730|5610|5610|5590|5240|5180|5180|5230|5360|5500|5500|5510|5560|5560|5550|5410|5390|5280|5180|5200|5250|5290|5230|5420||5420|5370|5610|5490|5440|5400|5400|5200|5160|5350|5570|5490|5590|5560|5490|5950|4970|4900|5040|5070|4995|4965|5000|5100|5110|5050|5230|5040|||4855|4770|4855||4785|4715|4715|4790|4735|4765|4770|4725|4810|4900|4810|4780|4735|4765|4835|4880|4860|4800|4815|4800|4820|4895|4825|4795|4755|4705|4755|4755|4805|4790|4855|4865|4730|4645|4600|4680|4605|4590|4535|4535|4510|4545|4585|4640|4655|4640|4680|4600|4620|4520|4575|4625|4685|4685||4700|4650|4660|4820|4755|||4755|4805|4725|4720|4835|4860|4980|5040|5000|5000|5010|5020|4945|4975|5020|5070|5020|5020|5100|5130|5110|5190|5080|5080|5140|5170|5140|5130|5040|5280|5230|5450|5450|5430|5370|5280|5230|5180|5340|4995|5020|5050|5090|5050|5150|5190|5170|5060|5140|5190|5130|5090|5130|5090|5060|4890|4945|4900|4885|4900|4945|5000|4995|4875|4930|4745|4780|4840|4780|4870|4895|4920|4950|4990|5070|5160|4830|5070|5270|5400|5410|5410|5510
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44350|45150|45000|44900|44900|44900|46700|46000|46900|47400|48950|48850|48250|48450|48450|47500|48100|48850|50300|51500|49950|47350|47250|45850|46200|45950|45550|45500|45100|44850|45050|45750|45600|45400|46900|47400|46600|46550|45700|45450|46000|46000|46250|48500|48700|47650|44900|44600|44350|42650|42400|41950|41000|40150|40950|41750|42750|43000|43900|43650||42700|43950|43500|45100|45600|47050|45250|48100|48700|44800|44350||44350|43000|42750|41100|40950|40950|40300|40550|39500|41550|41800|42250|42850|43100|42950|43550|42400|41450|41000|40700|40250|38600|37400|36500|36650|36550|37000|37050|||37000|36650|36500||36500|36050|35350|37550|37400|38050|37750|37750|37400|35450|34450|34800|32050|31800|32250|32750|32250|32300|32650|32250|31650|31000|31850|30700|30650|29900|29950|29900|29850|29300|29500|29350|28800|29250|28800|29400|29350|28850|28700|28600|29350|29100|28500|28450|29150|28700|29450|29150|28800|29100|29950|29800|31000|30350|30050|30050|30100|30000|29500|29050|||29050|28750|28050|28100|29200|29350|30750|31900|30050|30400|31350|31650|31300|30450|30100|30650|30050|30250|31450|30600|29150|28550|28650|28150|29100|29500|29150|28300|27800|29750|29000|31150|31150|31550|32250|33150|33850|34450|34300|35400|33850|34300|34000|34650|34200|32300|32000|30150|31100|31300|31050|31250|31350|31600|32000|28950|29150|29050|28950|28650|28750|29000|28850|29000|28700|28750|27950|29200|28900|29350|28300|28750|27600|27200|27850|26300|25600|28200|29350|29800|30300|31100|32200
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40000|40900|41550|43400|43400|42650|43550|44900|46950|47300|44250|41650|41250|37950|37950|37950|37600|38650|37450|38900|35850|35300|34700|34950|35950|35200|35150|35000|33100|33050|33000|33200|33750|33600|33000|33150|32900|33200|33500|32850|33000|32550|31900|31750|31700|32350|31900|32250|32250|32750|32800|32900|32450|32650|34050|34200|34550|34700|35650|35450|36600|36600|36500|34750|35300|36600|32950|33050|34500|33100|30850|29850||29850|29950|29700|29350|28900|29200|29500|28800|28500|30100|31250|31200|30800|30000|30250|30250|30350|29200|29800|30200|30050|29750|30200|31250|30900|29050|29450|28200|||27950|27000|27200||27400|27100|27550|28200|28100|28050|28500|28100|28450|29300|28900|29050|28750|29300|28800|27700|27750|27650|27400|26950|26800|26850|27200|27500|26200|26050|26250|26650|26550|25900|26300|26750|26450|25750|25300|25450|24750|25400|24750|24450|25500|26400|25800|26350|26900|27700|27000|25650|26450|25350|24850|25200|25800|26050|25900|25900|25200|25600|25000|23800|||23800|23650|23400|23250|24500|24550|25600|25200|25500|25100|24850|24800|23800|23900|23900|24550|23850|23000|23400|23600|23450|23150|23050|22900|23550|23950|23650|23900|22800|24150|23800||24750|25100|25050|26300|25550|25250|25700|25500|25450|24700|24250|24300|23600|23500|23750|23150|24200|24650|22600|22800|22550|22550|23150|22650|23200|22850|23150|23300|22900|23150|23200|23400|22200|21850|20700|20900|20500|21050|21600|21300|21650|22300|23000|21800|19950|21400|22450|22600|22950|22500|22200
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32050|31950|31850|32850|32850|30750|31700|31300|31800|32050|33400|32800|32300|33350|33350|33550|34700|35350|35350|36350|37550|39250|39900|40850|40700|39450|39400|40000|40750|42250|44400|48400|39750|39000|38100|39000|40300|39950|41450|41450|42650|43000|43150|43350|41950|41200|35900|36050|36550|35700|35400|35300|35000|34650|34650|36050|38250|37350|35450|34700||36100|36300|35650|36750|37600|38600|38300|39000|38700|39200|39850||39850|38650|38850|37700|37700|40250|37850|36600|35150|36750|38800|39300|42100|41350|38800|37400|37050|36250|37900|39350|39800|40850|39200|36700|36100|35900|37200|36050|||34600|34250|33950|33800|33800|33600|33700|34600|35500|36200|36300|34000|33800|34250|34500|34300|33950|34150|34950|35750|34500|35050|34000|34350|34550|33450|34950|36100|35900|35700|36250|35350|36450|37400|38000|37150|37150|36300|34000|34150|33600|33600|33900|31800|33200|34100|33200|32000|33200|33950|35200|34850|34100|33250|33950|35450|37000|37450|36350|36350|37100|38500|36650|35400|||35400|34850|32000|32100|35100|34350|34600|36050|35750|36900|36950|37400|37950|37000|36750|36450|38050|39200|37800|37700|37250|34450|32050|32900|31800|34800|36450|35150|35750|38100|36700|37600|37600|37400|36200|36100|38900|37950|38500|38800|37000|36550|33250|33000|31650|31300|31900|28700|28350|28350|28400|28800|28400|28450|29250|29650|30350|29000|29500|29600|29200|28400|28200|28000|24200|21900|20250|20500|21300|22250|22650|20600|20600|20100|20750|20750|19450|21650|22200|22550|22450|21700|21100
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|92700|96000|97300|100400|100400|99700|96100|93100|98800|99700|103500|100900|99400|101700|101700|100100|103900|104700|113500|119200|118000|119500|121400|117000|122100|120000|112300|115100|114100|113000|113200|102900|93500|92100|92800|95000|98600|102500|101500|104300|104300|103400|104500|110300|113400|116600|115200|108600|108900|104500|96800|96200|94900|89500|89600|88600|96400|96000|95500|97000||89800|91000|83000|85600|88600|94300|91000|95400|99400|103400|104000||104000|103000|104700|108200|115200|112700|116300|121600|128200|120000|124500|112100|112000|106400|101100|104200|104100|103500|113200|116200|117000|118000|114000|118600|123800|120600|119400|119700|||92100|87000|83400|85500|85500|81300|86000|85000|85200|81300|82800|81600|84500|84700|78600|75400|74700|85700|72500|69800|67200|66000|69300|67300|67300|61600|59800|59100|58000|56900|57900|58200|55300|54800|55300|55600|57000|50400|48950|49550|48650|48000|45600|46200|47850|45950|44650|45550|47450|46900|47600|47900|47400|47500|47950|49050|50400|50300||49800|49850|49600|49400||||49300|48950|46700|46500|49800|50100|52500|53000|53000|54600|55700|54800|55000|54700|54500|57500|54500|53600|55500|56000|56800|57700|56100|57000|56200|57000|56400|55100|57400|59900|57900||56000|55000|54800|57400|58800|59400|56700|57200|55500|54400|52900|52500|53200|53800|52900|52800|53900|55000|53100|52500|50700|49850|50700|52200|53200|50600|50300|50200|50800|51800|52200|50400|50600|51000|51400|55800|57200|57900|59000|57700|57700|59500|56800|59500|55800|61100|59300|56700|58100|52000|51100
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09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46200|48200|49050|46350|46350|45900|48400|44450|46800|45850|48200|48000|48200|47900|47900|47100|48000|47900|48000|50900|52300|51500|51400|51900|53400|53800|52000|49300|50000|49600|50900|48900|49050|49700|49500|49100|48750|46800|44550|44100|44700|44500|44650|45400|41650|41200|40800|41900|41350|41250|38900|39400|38650|37200|38600|39350|39700|41250|42450|41550||40750|41150|37500|38100|39300|39350|39850|40100|41100|41000|39000||39000|39600|40700|40450|40000|39800|38000|37900|37350|37750|39050|39750|41150|40550|38550|38700|36200|36700|35700|36250|36550|35400|33300|34150|33650|34150|34100|33850|||33350|32650|32600||31950|31800|31000|31950|32200|33000|32700|32200|31100|31750|32150|31550|32000|31700|31700|31900|32650|31800|33500|33150|33250|33000|34300|33500|34250|34250|32250|31900|31950|29500|27350|27400|27800|28350|29100|28900|28750|27150|27100|26950|26650|26300|25950|24150|25000|25950|26700|26100|25000|25700|26800|27200|28000|27950||28100|28200|28350|27750|28100|||28100|27700|27050|27400|28550|27900|28950|29800|28900|29200|29750|29700|28350|28850|28550|29000|29100|29200|30650|28550|27800|27250|27250|28450|27600|28600|28650|28500|28250|31450|29250|30950|30950|31700|32350|33700|32650|32850|32900|33000|33500|33550|33650|34250|32300|30450|30700|30500|31800|30850|30500|29900|30850|27900|28700|29200|29350|29050|28900|28950|28900|29500|28900|28850|28300|27300|27350|26950|27350|27900|27400|28350|25800|26050|24400|23550|22400|24500|23550|22800|22200|21900|22550
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22800|21800|21550|21600|21600|21550|21050|21100|21400|21700|22150|21800|20700|20350|20350|19900|20400|21200|20800|20600|22000|22350|22850|24750|24900|24250|23950|24150|24500|24500|24100|24200|24050|24100|24450|24400|24200|24150|24200|24800|25100|25300|25200|25750|26300|27950|26850|25600|25500|24100|24300|23650|23400|23100|23200|23100|23400|23900|24400|24100||23550|23300|22700|23000|23600|23250|22800|23200|22950|23700|||24000|23700|23850|22900|23050|23500|23450|23300|22750|23700|25100|25000|25000|25150|24950|25400|24400|24500|25300|25600|25250|25600|25100|26900|27600|30350|29100|24850|||23900|23400|21500||21700|21900|21950|22850|23000|23500|23050|23100|22750|23300|23150|23550|22950|22850|23500|23600|23900|23500|23550|24200|23850|24400|25500|26000|26100|24450|24550|24000|25000|27700|25750|25000|25100|23950|24150|23050|22150|22050|21450|21400|21900|21350|21000|21000|21700|22000|22400|22400|22850|22600|22450|23400|24300|24550|23850|23850|24350|23800|24200|23100|||23100|23200|24000|23600|25500|26600|26000|24250|23800|23100|23350|20750|21600|20750|20850|21450|21650|21750|22400|22050|21950|22200|22400|21950|22750|22900|22300|22200|22950|24700|23200|24750|24750|24050|23200|23300|23700|24250|23600|24200|24900|24100|23100|22750|23600|24200|24800|24400|24400|24050|23750|23900|25400|25400|27100|25750|25350|26000|25400|26150|23000|23000|21700|21800|19400|19300|18700|19600|20000|20750|20500|20750|20950|21200|21350|21750|20550|22500|23700|24650|23950|23550|22750
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46900|47300|47700|47100|47100|46750|46400|45250|46050|47200|48600|46950|46150|47500|47500|45350|47900|48000|48850|50700|51400|53000|53500|53300|54800|55300|54100|54100|55400|56100|56400|56100|57100|56200|57000|59000|58800|58700|55500|54200|54400|56200|56400|55200|53800|53500|52800|53400|53500|54500|53200|53500|52400|51600|51600|52000|54200|54400|55400|54600|54400|54400|55000|54100|56400|57300|59100|58400|57900|58600|59500|59900||59900|58800|59300|62200|63700|64700|56300|55000|52100|54000|55200|57000|56900|57300|57600|56300|54300|54400|52000|49500|50300|49500|49700|43450|40250|39900|40300|41200|||40400|40650|40250||39300|39750|37000|37600|37450|38000|37150|36650|36950|36950|37150|36700|36700|37250|36700|36300|36550|36300|36450|36850|36550|36250|35950|36000|35850|35650|35800|34150|34850|34100|34000|33850|34000|34250|33800|34150|34050|33650|33200|32850|33800|33650|32800|32500|34000|34600|35450|35150|34200|34950|35700|37200|38500|36800|37300|37300|37300|37200|36800|36450|||36450|36100|34000|33550|35050|33950|35300|36300|38000|37800|39300|39250|39200|38900|38800|37000|34700|34950|35750|36000|34700|33600|33700|32900|32750|33500|32550|32050|31900|33950|32350|34550|34550|35400|35300|36550|36750|36000|36900|39050|39100|39450|38650|40150|37550|35950|34900|34250|35800|36300|35800|35650|35100|35050|35350|33350|33500|33300|33650|32000|31850|32100|31850|30900|30550|31050|30750|31800|31800|33050|32350|30900|31350|30900|30050|29950|29050|32200|33350|34050|34200|33500|34150
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22400|22950|24050|24850|24850|24700|24000|23000|22900|23750|23800|22800|22400|22550|22550|22250|23000|23500|24100|25650|25150|25300|25750|25500|25950|25450|25850|26500|26350|27000|26550|25050|24850|24850|24800|25200|25950|25800|25800|27600|27300|29650|29800|29000|29400|28850|28850|27400|26700|26300|26200|26200|25800|25700|26000|25050|23400|22100|22400|22600|19600|19600|21900|21800|20400|21100|21250|22000|21900|22250|23650|||23200|23100|22950|23400|22850|23900|24400|24450|23000|23800|24250|24950|27000|25650|26250|28300|25900|25950|28850|30300|30300|29950|29150|31950|30600|32200|33050|32200|||27850|26700|23000|21150|21150|20600|20100|21500|20200|19300|19000|19300|19150|18800|17700|17050|16100|16700|14900|14800|15050|15300|15150|15100|14700|14050|14500|14600|14800|14000|14000|13700|14100|13700|13900|13850|14000|14300|14100|14600|14350|14050|13600|13600|14100|13850|13000|12850|13800|14200|14400|14100|14200|14150|14400|14450|14900|15250|15150|15150|14800|14800|14800|14550|||14550|14600|14050|14050|15150|15500|16050|16550|16150|16450|17000|16850|17000|16550|15950|16200|16200|16500|17300|16700|16950|17000|16300|16850|16950|16850|16500|15300|15400|16250|15750|16400|16400|16400|16750|18300|17900|18250|18100|16550|16200|15100|14300|14600|15100|15550|15500|15400|15650|14800|14650|14050|14600|14550|15000|15300|15100|15300|15250|15800|15100|15050|15050|15000|14500|14950|15350|15900|16400|15750|15200|15750|14600|16000|16700|17200|15500|16950|16450|17150|17300|17550|16900
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36750|37500|37900|37300|37300|37000|38000|36900|36900|37550|39550|39400|39200|39900|39900|38600|40000|40250|41500|43250|43700|43650|43200|43350|43050|42950|41300|41400|40600|40900|42000|42400|41500|41150|41400|41200|39800|39700|37750|38250|38250|37900|38250|39350|38950|39650|39050|39250|38550|39200|37500|38000|36850|36250|36700|36350|38050|37550|38850|38850||39500|40600|39800|41600|42600|44150|43450|44150|45600|46300|43350||43350|43750|43850|45600|45650|47150|46750|44300|43700|46450|45500|45500|45500|45300|46600|46400|43800|43700|43350|43900|44600|45100|43750|43700|43200|43450|42200|43250|||42500|35000|34800|34800|34800|33650|33150|33700|33800|33800|33900|32900|32850|33600|33500|32400|32500|31200|31650|31550|32300|31500|32100|32600|31900|31650|32700|32100|32150|31800|30900|30500|31450|30000|29150|29600|29600|30350|30450|29650|29500|28850|28500|28500|29150|28700|27550|27200|28700|29150|29950|29750|29300|30000|29800|30500|31600|31550|31500|31500|31900|31800|31400|31400|||31400|31700|29950|29700|30650|29500|30600|32100|32250|33150|34300|34900|33750|33850|32700|32300|30550|30150|30950|30150|29500|29250|29050|28700|29450|30050|29100|28600|28800|30700|30000|31550|31550|32550|32450|33600|34350|33450|32900|34700|34400|34650|34250|34950|33150|33000|32550|30300|31200|31100|31000|31500|31500|28950|29300|29100|29600|29750|29600|29100|28800|29150|28650|28300|28000|28700|27850|28250|28200|29000|28550|28300|28550|28400|28250|27950|26700|29550|30450|31400|31050|31400|32000
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19700|20250|21000|20300|20300|20150|20100|20000|20300|20800|20650|20750|20100|18750|18750|18900|18800|18950|19250|19850|20000|20100|20050|20000|19950|20100|19450|19100|19150|18950|19000|18900|19000|19200|19100|18800|18550|18550|18500|18200|18050|18450|18800|18750|19100|19350|19100|19200|19100|19300|18850|18800|18550|18500|18500|19100|19500|19600|19900|19950||19800|19950|19500|20000|20300|20600|20700|21150|21400|21300|20950||20950|20800|20300|20250|19950|20150|20150|19750|19650|20400|21350|21950|21450|21450|22100|21500|21200|20650|20900|21050|21200|21150|21500|21950|21750|21000|21200|21200|||20550|19800|19400|19400|19400|19450|18800|19250|19950|20400|20350|20300|19400|19700|19550|19350|18900|18900|19100|18900|18600|18600|18750|18750|18450|18350|18600|19150|19050|18350|18400|18150|18350|17950|18200|18100|18550|18050|18000|18300|17900|18100|17800|17450|18400|18350|18000|18650|18200|18150|19100|18700|18400|18350|18850|19400|20150|18550||18450|18600|17550|17550|17150|||17150|17050|16700|16700|17400|16950|17600|17800|17750|18250|18900|18700|18250|18650|18750|18500|18950|18100|18300|18200|18100|16300|16250|16550|16250|16750|16400|15550|15550|16750|16200|16850|16850|17000|17400|17200|17350|17500|17700|18150|17350|17900|17750|17300|16250|15900|14800|14500|14550|14600|14700|14300|14350|14350|14600|13900|14050|14200|14400|14300|13950|14100|14000|13850|13700|13450|13400|13800|13700|14000|13900|14050|14150|13700|13900|13500|12850|14050|14600|14350|14150|14450|14100
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21600|21800|21900|21850|21850|21850|21950|21900|22150|21900|22150|22000|21900||21400|21450|21750|21850|22100|22750|22900|22850|23150|22900|23050|23050|22600|22600|22650|22150|22100|22450|22450|22400|22100|22250|22050|22200|21800|22300|25700|24600|24700|24750|23600|23300|23100|23200|23100|23400|23900|23950|21600|21450|21850|22500|22950|23200|23100|22900||22900|23450|23000|24700|24400|24800|25000|25500|25400|23850|||22550|22250|22700|22700|22900|23450|22200|21900|21400|22250|22750|23000|23150|23650|23700|24300|24650|23850|24300|24600|24600|24800|24850|26000|26100|25250|25950|26600|||25650|24800|25600||25650|24500|24250|24500|24650|24600|24250|23950|24000|24150|23800|23600|22900|23100|23500|23600|24200|24550|24350|24600|24200|24450|24800|24550|24350|23900|24400|23850|24800|24700|24900|25900|26050|27150|23900|22950|21600|24350|23250|22900|24100|24150|23700|22700|23300|23000|23300|22900|23000|22850|23550|23750|23450|23850||23500|23000|22250|22550|20600|||20600|21050|20850|20050|21200|21950|21900|21400|21600|22100|22400|23100|23850|24500|24050|21700|23300|20500|18550|17700|17700|18050|17950|18000|18900|18500|15550|15600|15550|16150|16150||16800|16750|16850|16400|16400|16300|16500|16300|16400|16350|16650|16800|16700|16950|16550|16450|16300|16550|16950|16200|16300|16500|16200|16100|16000|15550|15900|16050|16100|16150|16300|16150|16100|15900|15900|16350|16800|17000|16950|16900|17250|17300|17050|17350|16500|17750|18150|19100|18900|18550|17750
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18300|17950|18300|18750|18750|18350|18750|18800|19150|19800|19800|19300|19350|18500|18500|19000|19400|19100|19500|20000|19050|18400|17350|17250|17050|16600|16600|16300|16150|16200|16550|16800|16800|16350|16000|15950|16400|17000|16250|15850|15850|15550|15400|15400|15450|14500|14500|14750|14600|14700|14600|14750|14800|14100|14350|14500|15050|14950|14850|13950||13900|13950|12950|13350|13500|13500|13800|13900|13750|13600|||13850|13350|12750|12700|12450|12650|12450|12350|12150|12400|12600|12850|12800|12800|12650|12550|12700|12650|13150|13200|13100|13200|13400|13150|13150|12900|12800|12750|||13000|13200|14350||14150|13850|13550|13550|13550|13700|13750|13750|13750|13850|13700|13900|13450|13750|14000|13900|14000|13950|13750|14000|14050|13900|14100|14050|13800|13700|13800|13900|14050|13750|13850|13950|13750|13500|13250|13450|13100|13250|13400|13400|13550|13950|13900|13850|13900|13600|12900|12500|12250|12300|12200|12250|12400|12450||12400|12350|12350|12250|12050|||12050|12250|12500|11450|11500|10800|10900|10500|10500|10600|10650|10600|10500|10650|10600|10800|10800|10550|10700|10700|10350|10250|10350|10300|10450|10500|10350|10250|10200|10700|10700|11200|11200|11250|11400|11400|11300|11000|11000|10800|10450|10100|10350|10300|10400|10400|10350|10300|10400|10550|10650|10550|10450|10150|10100|9970|10050|9970|10000|9900|9860|9930|9820|9710|9700|9660|9670|9860|9840|10000|9940|10050|10200|10100|10150|10150|10000|10300|10150|10400|10450|10650|10600
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30900|30950|31100|29700|29700|26350|26950|26850|28350|26350|25800|24750|23950|23500|23500|23250|22650|23200|23150|23500|24600|24600|24950|24750|24700|25700|26400|25700|25450|24900|24850|24400|24600|24800|24050|23700|23650|22300|22300|22800|22500|21900|22050|22900|23050|24300|24600|24250|23200|23400|23350|23250|23450|21450|22250|22300|23250|23650|24200|23450||23700|23250|22600|24200|22900|23300|23550|23850|24600|25850|26400||26400|25500|25800|28450|28000|27650|27850|28500|24700|25850|25900|26200|26950|26850|26750|22650|22900|17750|18150|18900|19000|19000|19000|18800|16300|16250|16400|16800|||16250|16200|16250||16300|16000|15500|16000|16450|16650|16500|16550|16550|16950|16650|16500|16350|16750|16600|16900|16700|17000|16500|16000|16000|16200|15950|15550|15600|15750|15600|16200|15500|15300|15500|15100|14600|14300|14300|14700|14600|14600|14600|14500|14950|15500|15600|15400|15150|14650|14850|15050|14700|14750|15050|14950|15150|15450|15300|15300|15700|15650|14800|14150|||14150|12950|12700|12800|13700|12950|13300|13200|13300|12350|12400|12500|12200|12250|12150|12250|12450|12550|12800|12800|12950|12050|12000|12000|12250|12450|12100|12350|12500|12350|12200||12700|12550|12650|12650|12400|11950|11950|11700|11500|11200|11400|11350|11450|11750|11850|11900|12200|12250|12800|13150|12900|12350|12500|12050|12050|11250|11350|11100|11050|11250|||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26050|26650|26800|26750|26750|26400|25950|25350|25850|26650|27050|27150|26800|26900|26900|27100|27050|26850|26650|27800|27550|27700|27250|26800|27300|27500|27250|27900|27900|26650|26600|26000|26550|25600|25200|25450|25450|25700|26300|24700|24600|24650|24400|24350|24050|24350|23750|24250|24400|24800|24700|24900|24300|23500|23700|24050|24400|24450|24300|24000||24500|24600|23700|24950|25550|25450|26350|26350|26300|26000|||26450|27100|26700|27700|28300|27600|25850|23500|23800|24950|25700|26250|26450|27000|27350|27950|28250|27700|28450|27550|28200|28300|28150|27850|27200|26900|27250|27800|||27700|26300|24750|24900|24900|24550|25200|26500|26000|23700|24050|23700|23300|23900|23050|23250|23050|23100|24000|24550|24500|24850|23700|23450|23500|22450|22700|23200|22700|22650|23100|23650|22900|23000|24000|24150|24250|23050|21150|21650|21100|20250|19950|20350|21050|21700|21600|21600|22900|23300|22300|21950|21200|20700|21850|23200|21700|22500||23900|24550|25100|24700||||24450|22950|23800|24800|27150|29000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140900|140100|140900|140000|140000|141900|141900|135000|139800|141700|143000|144300|144900|139600|139600|139300|145000|149300|148600|153800|156800|154400|151000|152200|150700|142900|140100|140700|133500|138500|139300|139700|137400|140300|139500|146300|146200|138600|134000|134000|128900|140600|144400|148700|142300|140300|135000|135200|131900|127800|122300|119500|119500|115500|120100|116600|118200|121000|123900|121900||124200|125100|117800|115000|115000|113400|111400|114700|115400|118500|108800||108800|102000|101300|104500|104600|104700|104700|99500|96500|96000|97900|96400|92500|91800|90400|91000|91300|93000|91100|90100|88200|89900|87700|89600|90200|91300|92600|97100|||94500|90600|80000||80200|78500|80800|79300|79000|78400|77800|71200|70200|71000|70700|71000|71300|72500|72600|71300|72000|72800|73800|69100|67300|65600|66500|67200|66700|66200|67500|66100|67100|66500|65300|66100|67900|67700|66900|67900|64200|60700|60200|60200|61100|61700|57800|58300|60800|61600|63400|63200|63100|65600|68000|69500|69000|67600|67500|67500|68900|70000|70600|70900|||70900|66200|64300|64500|66400|65300|67900|69800|73600|69500|69900|71700|67100|59400|56800|56800|57000|58300|59200|57900|56200|56200|55500|54700|55900|57500|58000|56200|55600|57700|54400||56000|56800|56700|57500|57500|57900|59000|58800|58000|58300|59300|61300|58200|58200|57200|55800|57000|58400|58700|58700|58800|58000|59900|57900|57900|58000|57000|51300|51700|51700|51800|50500|49450|49250|48850|48850|48900|50700|51100|52700|53200|50300|50300|50300|47800|51400|51800|52800|53400|53500|53500
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80000|82500|82500||83000|83900|83600|80200|79800|78800|80000|79800|77700||76700|76300|74300|74000|73700|76300|78200|78200|79200|78800|79100|79800|79300|80100|83800|83900|83700|81200|80900|80000|80000|81700|80000|76900|72100|73000|71200|71200|70600|71900|73400|76900|76100|77000|76500|77100|76800|74400|73100|71800|74200|72600|75600|77400|79600|78700||79500|79700|73800|78000|78700|82100|83000|85700|86300|87000|||85300|86000|91000|84700|84100|82400|78000|78000|75500|80200|74400|76400|79400|79000|80000|67500|66600|62400|62500|64400|65600|65600|68000|70000|63000|62300|64500|65600|||62200|61800|63000||58200|56200|51700|53000|53400|53400|53600|53600|53800|53700|54200|55700|54200|56000|57400|59000|59700|59500|57700|57200|55000|55000|55700|57400|58500|58500|57300|57500|50100|50300|49000|48250|48350|47500|46000|46600|46600|46250|45800|46000|46600|46800|46650|47450|47550|47550|47900|47650|47700|47900|48200|48100|49700|49700||48250|47000|45950|46400||||44950|43750|44500|44650|46000|45300|46000|46150|46200|45250|44200|43450|41750|41550|41600|42250|43000|44000|44750|44800|45450|44800|44350|45200|46650|45000|45350|44200|41500|44650|45800|52400|52400|52100|47850|45650|45300|39300|39300|39700|40100|39450|38900|39000|39000|38000|37750|37300|38700|38600|38500|38350|35850|35950|36600|36150|36450|34900|35550|35050|35550|33750|33700|33500|32450|31900|31550|33100|33950|34750|34450|34750|34800|34800|35950|35950|35300|37150|37300|38900|37900|39000|39400
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41150|41950|41750|41150|41150|41000|41800|40100|41350|40950|42550|42600|42200|42050|42050|42800|43200|43400|44150|46450|47350|45500|44600|44400|45100|45000|44850|44600|45150|43300|44300|45100|45250|45100|45700|46500|46550|45700|45250|44750|44450|45300|48300|48450|46100|45500|42850|42600|41750|42600|42300|42250|40650|38900|39600|38450|39700|40100|42050|42200||42300|43900|40750|41950|40450|41500|40300|42500|42900|41400|||40650|40300|40150|41600|41600|38900|38350|35300|33550|35100|36800|36650|33900|34200|35100|34950|34150|34100|33900|35150|34650|34000|34500|35400|35250|35700|34750|35000|||34850|34900|35500|34350|34350|33500|32800|33750|33500|33300|32750|30800|29750|30250|30550|30250|30150|30000|29800|30300|30500|30900|31550|32150|31150|30950|31550|31100|31200|31100|30500|30750|32000|31300|31300|31150|30500|30850|30600|31050|30800|30350|29650|29500|30350|29850|28750|28250|29900|30500|30600|31000|30600|30500|30800|31400|32400|32950||32950|33550|32250|32100|31650|||31650|31500|30050|30050|31700|31550|33000|33900|33700|34200|35150|35700|35550|35800|33500|33950|33850|33050|34200|33850|33200|33400|33200|33350|33950|34350|34000|33500|33700|33450|33250|35200|35200|36700|37450|36150|37200|38250|38600|38950|36250|36400|34850|35650|35050|35800|34200|34200|34150|33800|34950|34750|35250|35200|36300|35200|36100|36400|35600|34750|35050|35650|35300|35250|33550|33750|33250|35000|34300|35850|35650|34700|34700|34750|31900|31900|30000|31050|31650|30900|31150|31650|32000
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44100|45700|46450|45400|45400|44900|45600|44050|44350|45700|47450|46550|46250|46950|46950|46950|48850|48550|48250|51000|52300|52700|52600|53300|53200|52800|48750|48650|47900|48450|49800|49600|49500|49900|50500|50500|49250|49050|47250|47300|46900|47850|48650|49700|49350|49750|49700|49700|49100|48550|46050|45800|44700|42700|43400|43850|45200|45650|47650|47800||49150|49400|47950|50200|51400|52000|50700|51800|52300|52300|||50200|50200|51000|51200|50600|51900|52300|52200|51400|53200|56200|55300|56200|55500|56500|55700|54600|54600|55000|54500|54500|56000|55200|56100|55400|55500|55900|56800|||56200|51500|50700||49900|49500|47600|49100|48600|48450|47950|46350|44900|45800|46200|45050|45050|44250|43150|43550|44350|44950|45950|45350|44400|43550|44150|42500|42250|42250|40800|41000|41950|39850|38600|39000|38700|39500|39500|40750|40900|39000|38450|39050|40400|39450|36000|34250|36150|38100|39700|40150|38050|38850|40000|41550|42700|42800|43100|43100|44250|45500|45200|45500|||45500|45450|42100|42000|44300|42050|43900|45100|45100|46500|48200|47350|48250|48450|44100|42250|41700|42800|43600|40800|41300|42500|41300|39850|39300|39450|38550|38350|38350|41200|40000|79800|39900|40900|40900|41950|43100|45200|44300|45500|45750|43400|44100|44750|41700|41100|43100|37300|36200|34750|35350|35550|35300|32050|33850|33800|32250|32450|32450|30600|30500|31300|31050|29750|29500|30300|29550|29400|29500|31100|31700|32600|32500|31600|31000|29300|27550|30950|31500|31600|32300|32200|33550
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30050|30150|30600||30750|29800|30000|29400|29900|29950|31050|30500|30650||30550|30600|32700|32800|32850|33650|33750|32250|32750|33150|32800|32650|33000|33800|34300|34550|32950|32750|33150|32400|32900|34000|33850|32900|33400|34150|32400|32700|33600|33250|35450|36400|35750|33550|31400|30900|29500|30150|30450|29100|30050|30050|30000|30700|31550|31400||31000|31400|29950|30100|30400|30800|31200|31500|32150|32800|||32000|31900|32400|33600|33250|34150|35550|36150|36250|36650|37150|35100|33500|32700|32850|31000|31200|30650|31400|31600|31400|31350|31500|33000|34000|30700|32000|33500|||34500|35150|33050|34850|34850|35150|35650|35850|36650|35100|34850|36200|36300|35850|35850|34650|34100|34750|35400|35400|36750|38000|38550|39700|37300|35750|36600|37700|37150|36600|34750|36700|38450|40400|40200|41400|38200|37950|39550|41200|40850|42600|42900|42750|43500|43450|41250|42000|44650|42750|42900|43950|44350|46750|46000|46800|47400|48750|47700|47700|48866.6016|51866.6016|47000|137000|||45666.6016|45700|43033.3008|44333.3008|45566.6016|46333.3008|43866.6016|46433.3008|45433.3008|44966.6016|44933.3008|45800|45966.6016|44633.3008|43500|44000|43033.3008|44300|46000|46833.3008|42400|43966.6016|45566.6016|47366.6016|48000|48000|48000|45400|40833.3008|42100|40233.3008||43000|41466.6016|44000|45966.6016|46200|45733.3008|44033.3008|43133.3008|41633.3008|41133.3008|40666.6016|41733.3008|41766.6016|39066.6016|38266.6016|37733.3008|37600|35566.6016|31133.3008|29366.5996|32100|33000|34000|34833.3008|35066.6016|35300|35333.3008|36033.3008|37433.3008|34866.6016|33900|33233.3008|32000|33766.6016|33366.6016|35466.6016|36433.3008|36933.3008|36900|34000|34666.6016|35000|35200|36733.3008|36133.3008|36233.3008|36333.3008|33266.6016|35000|37866.6016|38933.3008
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27650|27400|27100|27550|27550|27300|27050|26750|27450|27800|28250|27850|27300|27900|27900|28000|28350|28150|28550|29250|29000|28950|29050|29400|29400|28900|28750|28600|28750|28700|28400|28600|28100|27850|28050|28100|28100|28150|28000|28200|28100|28150|28100|28450|28350|28700|28600|28800|29700|28600|28300|28450|28100|27500|28250|28550|29250|29200|29100|29900||28650|29050|28200|29200|29950|30550|30900|31500|31950|31450|||31100|31000|30950|31250|31700|31300|31600|31950|31150|32450|32400|32400|31800|29700|29250|29200|29500|29350|29400|29700|29400|29450|28050|28350|27850|28000|28550|28400|||29250|29400|29500||28950|28000|27500|28750|27750|28200|27200|26500|26850|26500|25350|25150|25350|25700|25700|25700|25900|25800|25650|25900|25300|25650|26350|26800|27200|26700|26300|26100|26600|26900|26850|27200|25850|26500|25600|26250|25750|24700|24450|24200|25100|25500|24050|24750|25000|24600|24500|24900|24800|25200|25950|26200|25550|26350|27000|27000|26850|26900|27350||||27350|26600|25700|26050|26200|26750|28200|29300|29550|30400|29300|29400|30200|31400||||||||||||||30220|28940|30060|28660|152100|30420|30320|30200|30000|30300|30040|31180|32160|30380|29100|29340|29740|30880|30160|31280|31400|28480|26800|26060|26420|26400|25980|26900|28080|28000|27660|27540|26380|26280|27400|25960|25000|24800|24160|23000|22820|23600|24000|24680|24500|25240|26320|25340|25400|23840|24480|22800|22720|22560|22260|22480
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|270500|271000|277000|275000|275000|265000|272000|267500|276500|287500|307000|308000|306500|299000|299000|297000|315000|315500|336500|363000|349000|330500|330500|311000|319500|312500|308000|307000|307500|302000|311000|302000|304000|298500|296000|305000|321500|322000|325500|324000|333000|332000|325000|322500|323000|329000|326000|325500|318500|316500|312000|319000|320000|316000|333500|342500|351500|346000|354000|349500|363500|363500|360000|343000|366500|359000|373000|366000|381000|393500|366500|373500||373500|306500|313500|304000|307000|312500|309500|287500|284000|298500|289000|274000|279500|273500|275000|276000|278000|272500|281000|284000|277500|282000|277000|285000|290500|277000|235000|234000|||230000|220000|220000|220000|220000|216000|217500|223500|222000|224000|228500|227000|227500|234500|235000|238500|231500|235500|243000|245500|250000|245500|244500|250000|247000|240000|247000|253500|251500|248500|243000|230000|230000|226000|232000|229000|223000|222000|212000|206500|198500|203500|196000|194000|193000|194000|187000|195500|188000|188500|192500|191500|181000|184500|191000|195000|190500|195500||193500|185500|183000|188500|166500|||166500|160500|158000|153000|156000|149000|157000|160500|158500|159500|164000|167000|164500|162500|164000|153500|145000|115500|119000|116500|115000|118000|114000|114500|114500|118000|113500|112500|111000|118000|117000||121500|119000|120000|120000|119000|116000|119500|116500|115500|113500|116500|116000|120500|129500|124500|122500|122500|125000|121000|124500|124500|127500|129000|122500|124000|114500|117500|116500|115500|111500|111000|111000|110000|113000|111500|113000|114000|117000|119000|121500|124500|115000|118000|118000|106500|115500|121500|126000|125000|130000|133000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27250|27750|28050|28350|28350|27450|27450|27050|28450|28550|27950|26650|26150|25750|25750|25850|26600|27150|27200|28100|28050|27400|27400|27200|28100|27900|28100|28100|28600|28000|28450|28600|28000|28000|27900|27050|26550|26800|27050|26700|26950|26900|26100|25950|25500|25900|26050|26450|26350|26850|26750|26100|25300|25350|26000|26000|26150|26200|26550|27000|27200|27200|27000|25700|26600|26600|25700|25500|26450|26900|27050|26350||26350|26200|27250|26300|26400|27100|27300|26450|26600|28100|27650|26350|24000|23900|23750|23500|23600|23050|24000|24200|23850|23850|23150|22950|23050|22800|22700|22450|||21900|21900|21800|22050|22050|21650|21250|21850|22000|21950|22000|21800|22100|22650|22400|22200|22300|22950|23350|23450|23450|22700|21550|21750|21950|21000|21450|21450|20600|20600|20950|21250|20900|19900|19800|20050|20000|19950|19750|20150|20050|19650|19200|18700|19250|19700|19250|19250|20100|20150|20600|19850|19800|19950|20450|20950|21300|21650||21700|21650|21800|22300|21450|||21450|21450|20800|21000|22350|21850|22450|23500|24100|24250|23650|25050|25200|23000|23200|22700|20050|19550|20000|20350|19850|19450|19500|19700|19900|20000|19950|19100|18900|20100|19750|20550|20550|21000|21100|21450|21500|21000|21350|21600|21550|21300|20750|21000|21000|21250|20750|20800|21250|21700|21700|21800|22500|22450|22400|22750|23750|23300|20900|20650|20700|20350|20750|20050|19700|19900|20300|20900|21450|21200|21150|21000|20150|20150|18700|18300|17500|18700|19400|19200|19300|19050|19500
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51700|53000|52700||53900|53100|54000|54100|54600|55900|57400|55800|55100|54300|54300|56000|57900|58600|58500|58800|58900|59000|58900|58600|58900|58700|58700|59000|59900|60100|58700|58500|58800|58500|58700|59900|61000|61200|60800|61800|61100|65200|61600|59800|58500|59200|60200|60600|62700|61700|62700|63000|60100|61100|57500|58800|59800|60300|63000|65300||65400|66200|65800|64700|64300|65100|66300|68800|70800|66500|67000||67000|67100|67100|66700|66500|68100|66900|66200|64000|65000|65900|69700|68900|66400|65700|62900|62500|61900|61200|62100|62200|62500|61000|63300|64600|64800|65800|66100|||65700|66500|64500|64800|64800|64500|65500|66900|65000|64700|64200|62500|63600|64600|64900|64500|64000|63800|65000|66300|66700|66400|67400|68100|66900|67800|69500|69900|70300|70700|71000|67800|66500|66900|67100|67100|70200|72300|68200|68100|67300|65100|64300|62900|65000|65400|63000|61200|61800|62000|64100|60900|61900|62900|64200|65300|66400|67500||67700|64600|64200|63500|63900|||63900|62800|64600|60200|65200|64300|68200|71700|73000|73600|77800|75600|72100|71100|69700|73100|75300|75300|76600|76600|76700|77400|70200|69000|70800|72900|72000|69300|69500|74000|71200|79900|79900|80000|81300|77300|67200|51700|51000|50100|50700|48750|48400|49700|49850|52000|52100|46950|45600|46250|35600|35450|35250|36700|36400|37050|35850|35700|37100|36950|35600|37250|37700|39950|48550|39050|37000|33300|33300|32000|32300|32350|31200|31800|31650|32350|31300|29100|29750|30050|30000|29800|29700
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35758.3984|36782.8008|36978|37200|36295|36099.8984|36392.6016|34880.3008|35465.6992|35368.1016|36343.8008|36538.8984|36636.5|37200|36295|37953.6016|39661.1016|40588|40636.6992|39953.8008|39075.6992|39222|37173.1016|37075.5|37124.3008|37075.5|36831.6016|37026.8008|37368.1992|37075.5|36782.8008|37368.1992|37221.8984|36441.3008|36148.6016|36831.6016|37465.8008|36880.3984|37221.8984|38246.3008|38295.1016|38002.3984|37173.1016|37368.1992|36490.1016|36538.8984|37563.3984|37904.8984|37856.1016|36782.8008|35807.1992|36197.3984|35075.3984|34148.5|34831.5|35660.8008|37465.8008|36343.8008|37173.1016|36782.8008||36978|36880.3984|36197.3984|38343.8984|39124.3984|40783.1016|41905.1016|41514.8008|42051.5|42100.1992|||40978.1992|41710|42051.5|43027.1016|43515|45271.1992|44588.1992|44734.6016|42783.1992|44393.1016|44246.6992|45807.8008|46149.3008|45612.6992|45417.5|46002.8984|46246.8984|45856.6016|45856.6016|47466.3984|46539.6016|46051.6992|45856.6016|46051.6992|44051.6016|43612.5|44637|44100.3984|||43563.8008|43612.5|42344.1992||42002.6992|41466.1016|40588|41710|42149|41075.8008|40978.1992|39026.8984|37807.3008|38783|39124.3984|38197.6016|37953.6016|38783|36978|36490.1016|36831.6016|36929.1992|36734.1016|36343.8008|36051.1016|35953.5|36587.6992|36295|36392.6016|35026.6016|35124.1992|34636.3984|35221.8008|35075.3984|35807.1992|35807.1992|36099.8984|36197.3984|35904.6992|36587.6992|36734.1016|35124.1992|34002.1992|33807|34831.5|34099.6992|33124.1016|32587.4004|34051|34977.8008|36636.5|36002.3008|35807.1992|36197.3984|35514.5|36587.6992|36831.6016|37417|39800|38831.6992|39417.1016|38929.3008|39465.8984|41200|||40197.6992|40490.3984|37709.6992|37856.1016|40100.1016|40100.1016|42149|44880.8984|43368.6016|42490.5|42929.6016|42051.5|42929.6016|42636.8984|42929.6016|41075.8008|42149|39026.8984|38880.5|39026.8984|38197.6016|38295.1016|37856.1016|35319.3008|36392.6016|36002.3008|35758.3984|33368|32928.8984|35026.6016|35758.3984|38750|37807.3008|38148.8008|38685.3984|37807.3008|37660.8984|37660.8984|36587.6992|36490.1016|36099.8984|36295|35416.8984|36343.8008|36880.3984|37417|37465.8008|36685.3008|37368.1992|38636.6016|39465.8984|39953.8008|38636.6016|38295.1016|38783|37417|37953.6016|37465.8008|38343.8984|38441.5|37465.8008|36197.3984|36490.1016|36441.3008|34977.8008|35416.8984|35855.8984|36002.3008|33221.6016|34294.8984|33172.8008|33807|34246.1016|34538.8008|34197.3008|32880.1016|30197|33026.5|33758.3008|34441.1992|34148.5|34587.6016|34831.5
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43350|39500|39650|40850|40850|39350|39700|38650|39150|39650|40200|41000|40200||39550|38800|39600|40300|39500|40800|41400|40800|40550|41000|42500|42500|41850|42350|43400|43600|42500|43000|41450|42100|44000|43900|41250|40450|40150|39100|39200|38650|38500|37400|36850|37900|38650|38400|38400|38000|37900|38150|36750|35250|36250|37500|36900|37550|38100|37050||37000|39300|37800|39850|40750|42250|41950|41650|41600|42750|||43050|42200|42850|45350|43600|39000|38700|37900|37150|37550|38850|40500|40600|41050|42700|38600|35950|34100|32850|33000|32450|32250|32000|31200|30100|30400|31100|30700|||30500|30150|30550||30250|30100|29250|29950|30050|29050|29450|29500|29250|29050|29000|29050|28650|28950|29150|29100|29200|29900|30300|30000|29950|29800|29950|29950|29950|29850|29850|29600|29900|29600|29600|30200|29650|29250|29550|29500|28650|28300|28050|28050|28550|28900|28900|29950|30000|30000|29600|29500|30400|29950|30400|30900|31400|31750||31850|32100|32100|32150||||32150|32050|31100|31250|32800|32450|34550|34500|34250|32000|31650|31600|31500|32000|31500|32150|32100|31700|32050|31950|32350|31200|31750|31800|32900|33700|33650|34000|33700|34300|33400|34300|34300|36150|36600|35300|33900|33150|33300|33450|34400|33700|33650|34900|34900|33350|33700|32150|32100|32000|32000|31450|31200|31100|31250|29150|29000|28550|29900|29650|30150|30400|30000|30000|29600|30000|29650|30650|30650|31800|32750|32600|33550|35550|36300|34150|33950|32700|32800|34000|33950|33700|34250
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7240|7490|7520|7430|7430|7330|7380|7230|7350|7420|7720|7500|7480|7450|7450|7500|7930|8030|8110|8430|8610|8680|8770|8890|8810|8900|8200|8100|8230|8400|7990|8090|8160|8120|8170|8350|8190|8040|7550|7680|7670|7860|8010|7920|8020|8180|8170|8240|8270|8130|8090|8100|7990|7910|8180|8410|8700|8660|8920|8780|8690|8690|8890|8540|8570|8540|9000|8880|9760|9050|8910|7040||7040|7030|7030|7070|7090|7370|7150|7070|6900|7330|7470|7930|6100|5660|5700|5650|5540|5500|5680|5780|5650|5610|5680|5780|5820|5800|5770|5960|||5770|5570|5470||5430|5320|5290|5380|5450|5520|5430|5270|5230|5360|5410|5340|5320|5350|5420|5500|5500|5290|5330|5280|5270|5230|5400|5420|5380|5370|5310|5330|5350|5020|5020|5010|5030|5120|5060|5090|5070|4995|4965|4915|5040|4980|4880|4880|4945|4970|5060|5040|5020|5030|5030|5130|5270|5240||5200|5200|5150|5150|5090|||5090|5110|5010|5010|5110|4995|5220|5330|5290|5420|5560|5630|5560|5640|5290|5400|5170|5160|5310|5210|5210|4990|4895|4885|5000|5040|4880|4935|4980|5400|5360|5750|5750|6060|5720|5870|5900|5950|5900|6070|6010|6170|6120|6180|6210|6150|6070|5490|5600|5590|5610|5550|5210|5150|5350|5020|5100|5000|5070|5010|5040|5170|4985|4980|4915|5010|4710|4860|4810|4970|4925|4975|5000|4940|4935|4885|4600|5090|5310|5430|5420|5500|5520
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19950|20200|20500|40600|20300|20100|20425|20025|20100|20525|21400|21300|21150|41850|20925|21025|21800|21800|22150|22700|23300|23525|23575|23550|23150|23500|23875|23950|23825|23725|22650|22475|22650|21825|22400|22825|23225|22875|23300|23300|23700|23575|23475|23725|21875|21600|22475|22300|22525|22175|21425|21600|21175|20550|20800|20975|21950|19600|20000|20100|40450|20225|20900|20450|21725|22000|22850|23175|22125|21375|20875|39550||19775|20025|20150|20600|20500|21075|20925|21150|20700|21425|21925|22950|23575|23150|23525|23825|24450|23600|24375|24725|24550|24775|25250|25450|25000|24575|25400|25500|||25300|24975|23300||23675|23475|23000|23950|24200|24450|24525|24200|23775|24500|24700|24275|24325|25100|24175|24100|24325|24200|23975|23575|23350|23000|23425|22975|22575|21075|21225|20975|21200|21025|22000|22600|22500|21500|20975|21225|21725|20475|18075|17525|18650|18775|18400|17375|18400|18500|19900|20250|19900|20400|20775|22100|22375|22875|46350|23175|23050|22500|22875|45650|||22825|22825|21475|21250|22775|22600|23325|24625|24775|25550|26400|25600|25750|25950|25950|26350|27450|27400|25300|25550|24800|25350|24800|24375|24200|23000|22425|19650|19625|20225|20650|46800|23400|21925|22450|22900|22775|22850|21075|21200|19350|19450|18900|18900|19250|19425|19425|19475|20100|19875|20250|20625|19250|19300|19850|19325|19725|19500|19275|19250|16850|17025|17575|17150|16125|16075|15825|14600|12325|12725|12500|12600|12750|13125|12975|12150|11550|12550|12925|13350|13325|13350|13650
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14400|15200|15000|15200|15200|15350|15900|15650|15500|15800|16450|16200|16250|16100|16100|15700|17950|18550|18900|19900|20050|19750|19650|19600|19750|20150|19850|20000|20350|19700|19300|19750|19950|19700|19850|20450|21000|20350|20450|21050|21100|21000|21150|21550|21650|21850|22450|22100|22150|21700|20350|20350|19400|18400|19000|19700|20650|19850|20800|21350|22250|22250|23050|22150|23650|22900|23900|23650|22650|22250|21500|21050||21050|21600|21900|21700|21950|22800|22650|22400|22250|23150|23500|24750|25500|24850|25800|26050|26250|25700|26800|27150|27000|27300|27500|28000|25950|25800|26600|27400|||27150|26850|26350|26100|26100|25150|24450|24950|25050|25300|25450|24450|23750|24100|24050|23550|23600|24150|23550|23500|24100|24400|24300|24300|23600|23550|24150|23900|24300|23500|23450|22950|23250|23650|24000|24850|24700|24350|23900|24250|24400|22350|21150|19900|20900|21400|20600|20300|20900|21100|22200|23000|21900|23050|23350|24800|24500|25400|24650|24650|25600|25100|25900|26300|||26300|26650|25450|25600|27100|27400|28900|30600|29300|29350|29600|29850|30700|31400|31600|31500|32800|31150|31800|31800|31600|31450|29900|29250|30800|29950|28900|28500|28050|29900|28600|30100|30100|29400|31350|30350|27600|26050|20050|20000|19100|18900|19050|19150|19700|19750|19850|20000|20750|19750|19300|19800|19450|19250|20800|19550|19400|18250|17800|17050|15300|15250|15300|14700|13400|14300|14100|13650|10900|10700|10650|10350|9780|9300|9120|8280|7980|8790|9030|9060|9050|9250|9260
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09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21950|24000|23100|23650|23650|23400|23400|23050|24500|24800|25650|24650|24400|26050|26050|27000|28950|30900|30350|30250|30400|31250|32250|28850|28100|28650|28500|28950|26850|27850|24400|23950|23850|23400|23300|24150|24750|23700|25550|20900|22000|19250|17900|19800|20050|19800|19100|19300|19300|19800|16150|14950|14500|16250|17100|19850|27750|28400|27750|28600|27200|27200|26650|26850|29100|31000|32000|33000|33900|31950|36100|32900||32900|27150|27850|28050|26900|27500|26550|26550|26350|26600|28550|29850|30450|27650|27450|28050|26550|26900|27700|27550|25800|25750|26350|29250|25200|25600|25450|26200|||26550|26700|24000|24950|24950|24950|25650|27000|27300|27250|27950|28200|29050|28950|29400|28850|29000|30000|29950|29450|29400|29300|29550|27900|28250|28950|29450|31200|29600|30350|29400|29050|27200|27350|27950|28750|30150|28500|27350|27300|27300|26700|26650|24400|25950|25350|24100|23400|24800|23900|26150|27000|27550|26300|26400|28000|27750|28700|29400|29400|30000|30250|30250|31150|||31150|31200|27750|26650|30650|30350|33300|32400|31850|31750|33500|30350|30600|30350|30000|32100|32550|32550|35050|34000|34050|36000|31450|30050|29000|28750|22150|20000|20000|20400|19600|19850|19850|20700|21750|21450|21950|21200|23900|23900|23600|23650|22100|22250|21850|23300|20400|18950|18700|16850|15550|15450|15150|15350|15300|15700|14600|14600|13900|13850|12800|13150|13300|13250|12950|12750|12700|13400|13850|13750|13500|13450|13400|13300|12600|12950|12450|13750|14150|14200|13600|14400|13100
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6230|6230|6280||6270|6160|6240|6260|6250|6310|6480|6380|6240|6120|6120|6240|6480|6460|6520|6690|6610|6660|6340|6360|6450|6480|6400|6460|6530|6500|6310|6360|6210|6070|6050|6060|6170|6160|6140|6180|6150|6210|6210|6240|6280|6420|6430|6460|6540|6530|6300|6270|6160|6090|6100|6180|6350|6300|6450|6450|6450|6450|6240|6000|6180|6320|6350|6380|6550|6680|6740|6690||6690|6700|6670|6690|6710|6980|7020|6880|6750|6930|7090|7170|7320|7110|7230|7240|7050|7000|7360|7440|7440|7460|7520|7990|8000|8320|7950|7910|||8040|7970|7700|7960|7960|8280|8830|8590|8370|8000|8140|8170|8330|8130|7940|7930|7910|7960|7900|7840|7960|8010|8000|8110|8250|7870|7750|8000|8070|7850|7360|7340|7460|7540|7700|7800|7340|7580|7300|7480|7200|7570|7190|7090|7380|7350|7070|6990|7470|7680|7890|7500|7560|7530|7770|8070|7950|8180|8390|8390|8600|8220|8180|8140|||8140|7980|7750|7800|8650|8520|9020|9300|9060|9240|9030|9560|9700|10250|11650|11500|11450|11150|9990|9910|7630|6820|6370|6330|6630|6520|6270|6320|6210|6200|6010||6210|6420|6380|6570|6610|6610|6700|6790|6550|6320|6530|6500|6580|6710|6950|8410|6470|5990|5740|5530|5440|5440|5520|5540|5390|5380|5470|5560|5490|5580|5580|5450|5360|5520|5590|5750|5880|5960|5920|5760|5820|5930|6050|5600|5300|5670|5850|5850|5820|5630|5600
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8000|8200|8320|8390|8390|8270|8280|8100|8290|8280|8570|8250|8310||8360|8240|8250|8580|8780|8710|8930|9160|9260|9340|9400|9270|9330|9390|9520|9600|9310|9270|9230|9260|9210|9520|9210|9050|9466.6699|10066.6699|10366.6699|10400.0098|10400.0098|10433.3398|10000.0098|9933.3398|10200.0098|10333.3398|10400.0098|10533.3398|10300.0098|11066.6699|10833.3398|10033.3398|9366.6699|9233.3398|9500|9466.6699|9433.3398|9000||8933.3398|9133.3398|8900|9200|9400|9500|9466.6699|9600|9666.6699|9833.3398|14550||9700|9700|9733.3398|9933.3398|9733.3398|10066.6699|9866.6699|9933.3398|9433.3398|9700|10233.3398|10366.6699|10500.0098|9866.6699|10266.6699|9966.6699|9800|9800|10400.0098|10833.3398|10600.0098|11000.0098|11033.3398|11166.6699|11600.0098|11633.3398|12000.0098|12133.3398|||11933.3398|12000.0098|11233.3398||11233.3398|11433.3398|11800.0098|12266.6699|11733.3398|11733.3398|11466.6699|11100.0098|11500.0098|11233.3398|10366.6699|10166.6699|10133.3398|10700.0098|10400.0098|10300.0098|10466.6699|10733.3398|10766.6699|10866.6699|10533.3398|10400.0098|10500.0098|10700.0098|11133.3398|10766.6699|10966.6699|10166.6699|10566.6699|10600.0098|10533.3398|10933.3398|11166.6699|10766.6699|10633.3398|10800.0098|10433.3398|10533.3398|10066.6699|9766.6699|10200.0098|10200.0098|10133.3398|9400|10100.0098|10133.3398|10600.0098|10800.0098|10533.3398|10533.3398|10766.6699|11300.0098|11400.0098|11400.0098||11800.0098|11733.3398|11866.6699|12133.3398|18000|||12000.0098|11366.6699|10666.6699|11033.3398|11866.6699|12433.3398|13233.3398|12500.0098|12400.0098|13100.0098|13000.0098|12900.0098|12366.6699|11666.6699|11600.0098|11966.6699|12800.0098|12466.6699|12500.0098|12966.6699|12566.6699|13533.3398|12833.3398|12900.0098|11333.3398|10600.0098|10133.3398|9633.3398|10000.0098|9500|9333.3398||9733.3398|10066.6699|9766.6699|10166.6699|10466.6699|10466.6699|10600.0098|10500.0098|9900|9766.6699|9400|9433.3398|9733.3398|9466.6699|9666.6699|9266.6699|8966.6699|8933.3398|9266.6699|8800|8700|8866.6699|8633.3398|8566.6699|8666.6699|8366.6699|8500|8666.6699|8566.6699|8566.6699|9000|9333.3398|9000|10633.3398|10533.3398|11066.6699|10433.3398|10166.6699|10300.0098|10133.3398|9700|10133.3398|10200.0098|10433.3398|9900|10666.6699|10666.6699|10866.6699|10666.6699|9866.6699|9866.6699
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53100|53300|54200|53200|53200|53000|53000|52500|50400|51300|51500|49850|49800|51000|51000|51300|50900|50100|50300|51600|51500|52200|52800|52500|52400|51200|51400|52300|53100|53000|53600|54200|53200|52900|53800|54200|52600|53700|55000|56200|55800|56400|55500|57100|56000|56800|54100|54300|53900|50700|48900|48950|48750|48750|49600|49150|49250|49800|50500|50300|50000|50000|51200|50200|51900|52300|53200|53400|51000|50800|50500|50600||50600|50900|50900|50700|49850|50400|50600|50300|49000|50900|52400|53200|55200|55500|52200|52300|52500|50900|52500|50800|50400|50100|50700|49950|50900|50400|50600|51200|||51900|52000|52700|51200|51200|50900|51300|53300|53300|53900|55400|55100|56500|57400|52800|55500|50700|51000|49200|49150|49900|50300|50100|50700|50800|50100|51300|52800|53700|50500|50100|49500|50300|50300|49400|49650|50000|51600|51500|51800|50300|54400|51900|51900|57900|58900|56700|55500|58500|59100|60900|61300|60100|60900|61400|64400|67200|66800||65600|65400|62400|62100|61000|||61000|60600|57300|57700|60400|60300|62700|65000|63700|64700|67400|62800|63000|62400|61600|63300|63000|64800|67700|69300|67400|66500|68500|70100|71600|71900|68300|67300|67700|71300|66600|65700|65700|64500|64200|66900|69500|65900|63500|58000|58000|60300|59600|60800|62200|63500|60200|61700|60100|60500|63200|63000|62000|62400|61200|56900|58600|54600|52000|52500|52900|50600|49600|43850|41400|40350|39050|40150|41050|41600|42200|41550|42100|40750|42100|42650|42150|43300|43900|43300|44000|45650|46100
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09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18961|19160|19479|24000|19120|19996|19518|19957|19439|19996|19877|19080|18762||18483|18921|19200|18642|18562|18602|18682|17885|17806|17606|17726|17288|17367|17208|17208|17487|17328|17965|18244|18562|18682|18124|18483|18602|18562|18483|18602|19040|18762|18961|19160|20235|20554|20196|20315|20275|19080|18602|18323|18443|18841|18841|19200|19040|18483|18045|23350|18602|18443|18084|18045|17367|17208|17049|17049|17248|17487|||17328|17208|17447|16770|16212|16212|16252|16172|15814|16212|16730|16929|17089|16252|16013|16172|16252|15854|16611|17128|15296|14938|14858|14619|14619|14499|14579|14539|||14619|14380|13982|17950|14300|13743|13982|14260|14579|14101|14499|14778|14659|15495|15655|15336|14579|14499|15017|14738|13942|13464|12946|13543|13424|13384|13304|13026|13026|12906|13105|13543|13822|12826|12946|12906|11950|10755|10397|10556|10397|10397|10436|10317|10476|10715|10596|10715|10994|10835|10994|10795|10994|10795|10994|11273|11034|11153||11580|11493|11580|11449||||11406|11449|11231|11014|11362|11623|11928|12189|12015|12015|12059|11449|11144|11231|11101|11188|11101|12238.5918|12382.0127|12382.0127|12334.2061|13290.3457|13290.3457|13290.3457|13529.3809|13529.3809|13529.3809|13768.416|13481.5742|13816.2227|14007.4512|15500|14820.1699|14867.9766|14963.5908|14485.5215|14437.7139|14772.3633|14820.1699|14772.3633|14676.749|14628.9424|14915.7842|15154.8193|15298.2402|15202.626|15011.3984|15346|15729|15537|15824|15585|15729|16063|16207|15633|15394|15298|15537|15633|15729|15681|15920|16207|15155|15394|15394|15537|15155|15394|16015|15620|15319|15276|15362|15577|14974|15663|16222|16610|17083|17040|17212
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09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4460|4585|4650|4525|4525|4525|4480|4430|4480|4580|4675|4475|4445||4350|4280|4355|4440|4525|4725|4720|4610|4615|4630|4760|4750|4720|4805|4880|4890|4790|4600|4605|4510|4265|4330|4390|4400|4385|4425|4430|4455|4440|4460|4465|4465|4475|4550|4570|4485|4355|4400|4300|4240|4235|4250|4415|4395|4480|4485||4400|4515|4400|4645|4735|4900|4985|5060|5060|5080|4995||4995|5020|5030|5150|5120|5270|5180|5170|4990|5130|5430|5510|5650|5390|5580|5480|5420|5380|5530|5640|5740|5630|5780|5880|6090|6040|5870|5810|||5780|5730|5400|5500|5500|5520|5700|6210|6350|6170|6240|6050|6280|6150|6280|6050|5370|5570|5310|5320|5050|4755|4760|4610|4630|4580|4640|4705|4750|4705|4615|4550|4620|4650|4715|4670|4720|4795|4715|4685|4640|4535|4445|4515|4900|4645|4560|4635|4685|4480|4605|4480|4540|4400|4410|4505|4675|4630|4630|4630|4535|4510|4545|4435|||4435|4350|4225|4250|4465|4370|4540|4605|4600|4685|4765|4690|4725|4680|4720|4560|4595|4415|4540|4540|4465|4490|4400|4395|4575|4485|4320|4200|4225|4380|4265|4600|4600|4515|4460|4585|4670|4720|4790|4540|4490|4305|4355|4355|4345|4330|4365|4630|4275|4145|4170|3980|3945|3950|3975|4010|3985|3940|3995|4025|4100|4015|4055|4050|3985|3975|3945|4060|4095|4165|4085|4155|4190|4300|4310|4210|4000|4390|4475|4400|4285|4320|4250
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09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98400|98400|100000|101500|101500|100000|104000|104000|106500|107500|103000|96800|95200|90300|90300|91000|91000|93300|87900|90800|87800|87300|88200|86500|88800|86900|88700|86400|87300|87200|87000|87000|85700|84000|82600|83100|80400|79000|85000|85000|83200|80900|79800|77900|76000|76100|74900|75300|75600|76400|75600|73200|70500|70000|72300|72500|72600|74200|75100|71600||71500|73200|72300|75200|74600|75100|77000|77700|78600|79700|80900||80900|79300|81700|81400|83100|80000|78900|80300|76700|80100|83700|88800|84300|82500|82900|78600|77200|74900|76700|78500|77600|77200|78900|80800|80700|80200|79600|78700|||78000|76100|76400||76800|76600|76400|78500|77300|77300|76600|76600|75000|75500|70800|71100|70800|70000|69900|72000|71800|73100|75500|78300|76100|71600|71200|73600|73600|72600|75000|73700|69900|65300|64100|64400|64000|65600|64800|65800|64700|64500|63600|66100|66300|68300|64400|66300|67000|67300|68400|65600|67000|67700|67400|69000|68800|69000|67600|67600|62800|60000|59100||||56500|55500|54600|54600|57200|56200|58200|59500|58400|58500|58300|57700|56400|56700|56500|58500|59900|57700|58800|58500|58300|58000|57000|56100|58300|58500|56500|56100|54300|57400|58200|62300|62300|61800|60900|61500|61000|60000|60800|61400|61800|59800|62600|61000|63000|61300|61200|60800|61900|62700|62900|63000|63800|65200|67300|69800|70600|67500|67000|64300|65200|66700|66700|63500|63200|64300|65500|62400|58800|60900|60500|57800|60400|61100|61400|62800|59900|65500|68000|66500|66500|66500|68900
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37050|38000|38500|39350|39350|38150|39250|38400|38400|39300|38800|36750|37100|35550|35550|35900|38250|39650|40650|42550|42250|40800|39500|41050|35900|35300|35350|35750|35450|35500|34850|34300|33450|32550|31900|32550|32950|33300|33050|33250|33500|34000|33700|34300|34150|34550|35000|35500|35900|35100|34500|35000|32600|32550|32500|33750|34600|35000|50000|50300|52000|52000|50200|48700|50200|51200|51300|51200|51600|52900|54500|||54600|53200|53500|53300|52000|52300|53600|59100|51000|50100|52600|53200|54700|52600|54100|54500|54100|55400|59100|60100|58900|59000|59700|62000|62600|62600|63100|63400|||65800|65100|60700|63500|63500|63700|69700|82000|63100|62100|62200|62800|64400|63400|58900|58300|60400|62900|62000|62500|64000|64900|64300|65000|64000|63800|64600|65500|67000|65100|63900|65000|65100|64500|68000|70800|71000|74000|72000|72600|70400|70900|70200|71100|72600|72000|70400|71300|71800|72400|74700|72000|72000|71300|72100|75200|75500|78000|79100|79100|80200|81700|76800|79200|||79200|75400|79000|84300|76400|71500|80100|87400|70800|74700|75600|74400|74100|75000|76800|79200|82600|84500|87900|87900|89400|81400|80000|80700|79100|78900|79000|77600|80700|80000|80500|81300|81300|78900|84800|88600|90900|88100|86500|86900|87000|83600|84000|86900|87800|89200|87000|95600|94000|96700|97600|82900|69200|60800|63000|64800|64200|66700|68600|68900|69700|69500|69500|63700|63600|64000|63800|63200|64700|65100|61000|63600|61800|64300|67600|67500|56000|68500|79700|79500|84000|79300|61000
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117500|114000|112500||119000|115000|120000|122500|125500|131500|138500|134000|134000|131000|131000|138500|140000|133000|133500|139500|142000|144000|142000|139000|125000|109000|98200|97700|92700|91500|91300|91700|91400|91200|92100|91700|91900|92500|93700|93000|92500|92700|91600|91500|91600|92100|94500|92800|91700|91100|90100|90700|91100|89400|91300|91400|90800|90800|90500|88800|85400|85400|87000|85400|88400|89500|88400|89600|91800|91800|92000|92300||92300|93600|93700|90100|88500|89100|86000|89500|87000|93100|101500|94800|91400|91700|92500|83100|82700|81300|81100|80300|77000|76300|76200|78300|78600|77100|74500|73800|||74500|74100|74700||74900|74500|72900|75500|69200|68600|68600|67700|67900|67600|66200|65600|65000|65500|65800|65500|66100|66800|67500|65600|65200|65000|66500|67200|67800|68000|67800|66100|66000|65400|65000|64300|64300|64200|63100|63900|62800|62800|62200|62000|61900|62500|62000|62000|62100|63300|62500|61200|62000|61200|61000|61800|63000|63500||62700|63700|63700|64300||||64000|62500|62000|61100|62400|62200|64300|64400|64500|65400|66200|67500|65400|66300|66500|68000|67200|67300|67200|67400|65000|64400|64400|63600|65000|66700|65300|64600|65200|68600|68600||73600|73200|74200|73000|72000|71200|70700|70500|70900|70500|71300|73000|72900|71100|72000|69800|69600|71700|83900|64600|62100|63200|65400|65300|67600|69100|70600|67700|61500|59000|57100|56400|56400|57000|55800|55200|55300|57000|56600|57300|58000|58500|59800|60200|55500|58000|59700|62900|59000|58700|59100
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19796.0996|20810.0996|21051.5|21350|20616.9004|24527.9004|23176|23272.5|22644.8008|22644.8008|21968.9004|20037.5|20085.8008|20700|19989.3008|20472.0996|20520.4004|19699.5996|19554.6992|19216.6992|19216.6992|17864.8008|18009.6992|17526.8008|18057.9004|16850.9004|16754.3008|16802.5996|16754.3008|17526.8008|17333.6992|18251.0996|18637.3008|18685.5996|18975.3008|18540.8008|18637.3008|19120.1992|19796.0996|20037.5|19554.6992|19651.3008|19554.6992|19892.6992|20472.0996|20713.5|20810.0996|21486|22113.6992|21051.5|20230.6992|19265|19458.0996|19313.3008|20134.0996|20616.9004|21196.3008|21099.8008|20134.0996|20037.5|21500|20761.8008|20472.0996|19409.9004|20134.0996|18830.5|17671.6992|17864.8008|17478.5|17864.8008|17237.0996|18450||17816.5|17671.6992|18057.9004|16561.1992|15209.2002|15547.2002|15547.2002|15547.2002|15547.2002|16078.2998|16609.4004|17044|16899.0996|16368|16174.9004|16319.7002|16271.5|15643.7998|16657.6992|17092.3008|15933.5|15354.0996|15450.5996|15692.0996|16078.2998|14726.4004|13953.9004|13326.2002|||13036.5|13036.5|12939.9004|13600|13133|12891.5996|13133|12891.5996|12891.5996|12360.5|12360.5|12698.5|13277.9004|13712.4004|13422.7002|12988.2002|12119.0996|11588|11974.2002|11829.4004|11056.9004|10815.4004|10477.5|10574|10525.7002|10574|10670.5996|10477.5|10187.7998|10236|10429.2002|10622.2998|11056.9004|9753.2002|9801.5|10574|9704.9004|8700.5996|8478.5|8536.5|8468.9004|8488.2002|8285.4004|8092.2998|8217.7998|8353|8295.0996|8439.9004|8575.0996|8584.7998|8681.2998|8604.0996|8787.5996|8633|8633|8691|8748.9004|8874.5||8710.2998|8893.7998|8990.2998|9038.5996||||8980.7002|8922.7002|8864.7998|8594.4004|8787.5996|8893.7998|9029|9173.7998|9202.7998|9241.4004|9395.9004|8729.5996|8564.5996|8564.5996|8138.8999|8156.2998|7904.3999|7878.3999|7921.7998|7834.8999|7704.6001|7756.7998|7713.2998|7739.3999|7913.1001|7887|7696|7808.8999|7834.8999|8225.7998|8182.3999||8729.5996|8642.7002|8729.5996|8416.9004|8382.2002|8443|8390.7998|8668.7998|8686.2002|8677.5|8686.2002|8729.5996|8816.5|8816.5|8729.5996|8773|8816.5|8990.2002|9120.5|8816.5|8990.2002|9120.5|8816.5|8634.0996|8660.0996|8555.9004|8686.2002|8729.5996|8773|8816.5|8990.2002|8946.7998|8903.2998|8946.7998|8773|9033.5996|8773|8946.7998|8946.7998|9120.5|9250.7998|9250.7998|9381.0996|9554.7998|9077.0996|9815.4004|10206.2998|10423.4004|10727.4004|10944.5996|10944.5996
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2650|2750|2775|2775|2775|2865|2930|2960|3010|3060|3125|3125|3115|3065|3065|3130|3170|3175|3205|3305|3380|3350|3425|3320|3375|3370|3365|3375|3435|3360|3400|3410|3440|3520|3410|3405|3310|3320|3290|3190|3185|3155|3220|3255|3230|3310|3425|3445|3335|3225|3220|3095|3030|3005|2970|3045|3120|3130|3225|3300|3070|3070|3160|3035|3130|3225|3240|3340|3215|3165|3065|3065||3065|3110|3175|3160|3010|3065|3065|3100|3010|3230|3345|3365|3345|3390|3415|3520|3570|3310|3400|3505|3525|3515|3565|3570|3555|3485|3540|3475|||3440|3285|3240|3305|3305|3370|3420|3715|3800|3885|3930|3915|3965|3850|3830|3855|3810|3860|3810|3860|3900|3945|4045|3860|3840|3740|3825|3770|3810|3835|3790|3740|3775|3740|3805|3765|4090|4055|3125|3055|2825|3090|3065|2990|3140|3050|2715|2890|3055|2950|3065|3055|2985|3135|3285|3440|3410|3285|3255|3255|2505|2310|2365|2055|||2055|2065|2025|2160|2205|2110|2285|2265|2255|2340|2215|2295|2390|2470|2365|2285|2395|2020|1555|1490|1535|1550|1515|1650|1615|1445|1390|1375|1160|1115|1190|1245|1245|1295|1285|1340|1365|1355|1415|1405|1455|1430|1375|1390|1430|1415|1410|1420|1435|1520|1415|1335|1315|1305|1305|1335|1465|1375|1400|1305|1315|1310|1300|1300|1315|1325|1290|1330|1335|1425|1345|1380|1220|1155|1150|1205|1115|1280|1280|1375|1360|1380|1410
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|84500|84900|84900|87900|87900|93900|95500|97500|95100|95700|93900|92800|91800||91200|90800|92600|91400|90300|91100|90300|90400|91200|91300|92700|91900|90900|91400|91400|90600|90200|90000|89000|88900|89600|90400|90600|89600|89000|89200|88200|88500|89400|90600|91200|92000|92800|92700|91100|90800|90000|87200|86500|86500|87000|88000|89000|89700|89400|88000||87100|89900|89500|91900|93000|93000|92700|93400|93400|93100|92700||92700|93000|92700|92000|91700|93000|93000|92000|91100|95100|97400|99200|100500|99900|100500|98600|98900|98800|100000|102000|100000|99100|99500|102000|102000|100500|101500|100000|||101000|99200|99400||99800|99600|100500|101000|99400|98900|97500|97000|98200|98500|98100|100500|100000|101000|101500|99800|101500|100500|101500|104500|105000|99300|99900|99900|99600|99600|99400|99900|99800|100500|99400|100000|99900|102500|101500|102000|102000|96100|96000|96400|98300|97900|97400|96300|99100|99500|101000|99000|100500|100500|100000|100500|101000|102000||104500|104000|104000|103000||||99500|99000|96300|97200|100500|101500|105500|108500|108000|110000|110000|111500|108500|105500|105500|108000|106500|108000|111000|105000|106000|106500|107500|110500|110000|112500|110500|111000|111000|110000|111000||119500|120000|121500|123000|126000|126500|121000|122500|122500|120500|119000|120000|121000|122000|124000|125000|122500|123000|124500|125000|126500|127000|129500|131500|131500|130500|129500|126500|123000|125000|125500|125500|125000|126000|128000|129000|131500|133000|134500|133500|134500|133000|137000|126000|121000|127000|123000|122000|120000|121000|123500
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43550|44700|45550||44550|43800|44100|42300|43150|44000|44950|44000|43250|42900|42900|43350|44500|43750|44200|45500|45150|45250|45850|45600|46800|46800|46200|46400|45550|45850|45300|45050|45000|44300|43350|43900|44600|44550|44750|45100|44950|45200|45500|45350|45800|46900|47600|46850|46100|45400|43550|43350|43300|41800|43300|45500|46750|46850|47350|46200|45800|45800|47100|46950|47850|48900|49750|50400|50700|51100|50800|51000||51000|52100|52300|52800|52600|52300|52300|52800|51000|53200|55100|56100|55500|55300|56000|55600|53800|52500|55500|55600|54900|55000|55600|56400|55600|56200|56000|57200|||56900|56300|55400||55200|55000|55100|56900|58300|59100|58400|55500|55400|55500|56500|55300|54500|52300|51200|51600|51600|51500|52600|52700|51700|51400|52200|51500|52200|51900|51400|52100|55000|55200|56000|55000|55800|56700|54700|55800|54300|53100|47200|46250|47800|48100|47100|45600|50900|53800|55300|54600|54600|53500|54900|58200|59600|59300|59200|59200|59400|57600|57700|58000|||58000|58000|54500|53900|57600|57500|57000|58800|59700|60100|61200|62100|61900|62800|60200|60700|61500|60200|61900|63400|58600|57500|58000|59300|60200|61100|60800|60000|60200|62800|61400|62000|62000|63000|62500|64000|62000|63600|64600|65000|65900|67300|66000|67200|66100|63600|61900|61300|62200|61300|61600|59500|60500|60400|61100|61200|63700|66100|65900|61000|61800|62900|62000|60500|59500|58400|59600|63900|65100|67700|67200|68500|68400|68000|64400|63500|62200|68800|69900|68800|70200|70800|72000
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7620|7660|7520|7290|7290|7210|7290|7370|7560|7380|7370|7030|6880|6920|6920|7000|7200|7310|7380|7490|7620|7590|7550|7430|7490|7400|7460|7500|7420|7350|7290|7360|7370|7420|7420|7420|7450|7400|7350|7350|7360|7280|7300|7270|7320|7410|7440|7490|7390|7400|7370|7370|7280|7130|7310|7640|8130|8000|7550|7570|7490|7490|7760|7540|7920|8010|7860|7910|8030|7990|7850|7800||7800|7770|7820|7940|8000|8030|8010|7940|7740|8280|8550|8820|9170|8630|8750|8500|8390|8160|8280|8560|8320|8180|8170|8290|8440|8420|8660|8580|||7750|7850|7230|7200|7200|7140|7190|7550|7310|7180|7080|7100|7040|7150|7150|7140|7030|7010|7120|7360|7060|7010|7050|6910|6820|6840|7030|6850|6850|6800|6920|6890|6950|6950|6980|6990|7120|7180|6800|6940|6700|6660|6650|6660|6870|6860|6760|6710|6890|6780|7040|6920|6810|7020|7470|7550|7810|7800|7280|7280|7220|7110|7280|6940|||6940|7100|6590|6870|6850|6610|7030|6860|6520|6760|6180|6420|6410|6180|6290|5520|4250|4255|4335|4370|4330|4345|4355|4300|4375|4405|4255|4150|4065|4280|4215|4465|4465|4485|4500|4500|4440|4425|4490|4410|4400|4285|4345|4385|4440|4435|4440|4450|4455|4545|4635|4480|4495|4500|4480|4440|4310|4255|4305|4295|4315|4350|4320|4345|4260|4250|4210|4320|4290|4360|4335|4250|4230|4460|4465|4505|4290|4700|4840|4880|4910|4940|4935
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09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19500|19400|20300|21600|21600|20550|20750|22200|24050|23450|21000|20350|20200|19350|19350|18950|20000|20900|21350|21300|18200|18100|16600|14850|15000|14900|14900|14550|14900|15250|15700|15600|16100|15800|14400|14600|14150|14550|15300|15100|14400|13050|12700|12450|12450|12900|13050|13050|12850|12850|13000|12850|12650|12250|12850|12600|12300|12300|12100|11850||11900|12250|11800|12350|12150|11800|11750|11500|11300|11300|||11300|11100|10800|10900|10950|11100|11000|11050|10600|11050|11200|11600|12000|11900|11950|11600|11700|11500|11850|11850|11750|11550|11800|12650|13000|13000|12950|12150|||11600|11300|11250||11250|10650|10750|11450|11750|11750|11800|11500|12000|12500|12350|11800|11200|11750|12200|11350|10800|11350|8750|8750|8740|8850|9000|8660|8410|8390|8510|8470|8670|8570|9030|8990|8650|8450|8370|8360|8310|8070|7790|7760|7970|8040|8040|8090|8140|8070|8220|8100|8270|8490|8880|8570|8080|8000||7920|8030|8130|8310||||8240|8230|8390|9080|10000|11150|12100|13400|13000|13500|13200|13200|12400|12700|11900|12200|12100|12100|12400|12550|12550|12000|12050|11700|12100|12350|12450|12200|12650|13250|13050||13500|14600|15000|14900|13000|13600|12550|12300|12050|11850|11950|12050|11950|12200|12500|12050|12350|12600|12150|11750|12200|12300|12200|12250|12400|12250|12950|13150|12900|12950|13000|11950|11650|11750|11950|12250|12300|13000|13050|13000|13600|14100|14000|14500|14000|16500|19550|18700|16600|16300|16050
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|10800|10900|11250|11650|11650|11700|11650|11900|12050|12800|11900|11150|10200|9540|9540|9550|9430|9320|9290|9610|9620|9410|9490|9340|9590|9470|9500|9400|9470|9370|9290|9730|9740|9710|9390|9350|9300|9530|9260|9210|9340|9070|8950|9050|9100|9380|9040|8950|8930|8880|8910|9030|8900|8870|9000|9360|8980|8730|8810|8760||8680|8990|8700|9240|9070|8710|8750|8690|8580|8360|||8320|8290|8300|8270|8340|8310|8280|8160|8060|8440|8680|8830|8990|8910|9040|8720|8790|8610|8820|8850|8690|8590|8600|8900|8980|8640|8960|9190|||9010|8840|8500||8280|8310|8080|8550|7530|7280|7340|7330|7530|7570|7420|7390|7210|7080|7120|7120|7210|7090|6960|7360|7460|7460|7580|7600|7330|7170|7260|7200|7370|7230|7390|7330|7130|7110|6830|6880|6660|6670|6660|6490|6710|6700|6630|6670|6680|6670|6780|6650|6580|6630|6740|6710|6840|6890||6740|6720|6760|6680||||6550|6500|6450|6450|6630|6570|6720|6840|6670|6740|6820|6850|6960|7000|6860|6660|6560|6510|6740|6620|6550|6510|6490|6490|6570|6620|6590|6560|6330|6750|6740||7080|7160|7100|7020|6850|6740|6900|6880|6860|6660|6670|6800|6850|6850|6910|6990|7010|7120|7180|6940|7050|7100|7210|6650|6760|6630|6790|6800|6840|6830|6830|6830|6820|6750|6660|6950|6680|6850|6870|6960|6790|6890|6840|7090|6450|7020|7280|7500|7530|7450|7450
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10450|10200|10150|9920|9920|9810|9490|9490|9740|9850|9990|10000|10050|9960|9960|10000|9800|9990|10150|10450|10600|10950|10900|10500|10350|10450|10600|10500|10700|10100|10050|10100|9800|9270|9250|9260|9380|9450|9460|9420|9360|9540|9680|9520|9490|9480|9540|9640|9620|9760|9270|9360|9100|8900|8670|8870|9060|9240|9450|9260||9380|9650|9520|10050|10300|10400|10450|10550|10650|10600|||10450|10250|10400|10400|10400|10550|10550|10500|10500|11200|11450|11350|11050|11050|11400|11300|10950|10650|11350|11450|11500|11600|11750|12200|11750|11350|11600|11800|||11700|11300|10900|11000|11000|11050|11550|12000|11800|12350|12650|12550|12850|12950|12800|12650|12550|12250|12600|13350|14050|12800|12900|12700|12650|12200|12700|13800|14600|11250|11100|11150|11550|11500|11700|11900|12000|12350|12100|12450|12050|12100|11750.001|11305.6729|12095.5889|12293.0674|11848.7402|11700.6309|12293.0674|12391.8076|13181.7236|13132.3535|13082.9834|13132.3535|13675.4209|13823.5303|14712.1855|15699.5801|15900|15699.5801|15897.0596|15255.2529|15008.4043|15100|||14909.6641|14860.2949|14465.3369|14712.1855|15798.3203|16390.7578|16637.6055|17625|17773.1094|16440.127|17279.4121|18118.6992|17575.6309|16884.4551|16143.9082|16538.8672|17131.3027|16390.7578|15995.7988|15699.5801|16489.4961|13971.6396|13872.8994|13626.0508|14218.4883|14070.3789|13082.9834|12885.5049|13329.832|14465.3369|16440.127|17200|16983.1934|17723.7402|17723.7402|17773.1094|18217.4375|18168.0684|18563.0254|18809.875|18612.3965|19896.0098|15304.6221|11799.4004|11898.0996|11453.7998|11058.7998|10762.5996|11355|11355|11799.4004|11157.5996|11108.2002|11058.7998|11404.4004|11799.4004|12539.9004|9676.5|9577.7002|8935.9004|8817.4004|9044.5|8629.7998|8590.2998|8590.2998|8343.5|8343.5|8807.5996|9005|8935.9004|9143.2998|9123.5|9251.9004|8560.7002|8906.2998|9212.4004|8136.1001|8639.7002|8935.9004|9103.7998|9548.0996|9340.7998|9874
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39850|40200|40450||40100|40100|40450|40100|41150|41700|42300|42550|41500|40600|40600|41100|41700|41850|41850|42750|43350|44150|44450|44000|44950|44900|44550|44600|44100|43950|42600|43350|43350|41700|41700|42150|39900|40250|40400|40850|40750|40300|40100|40300|40700|41450|41800|42300|41700|42200|41750|41700|39550|39000|40500|42050|43950|45200|44750|43400||44350|47750|46500|49400|49650|50700|51500|53600|53700|52200|||52200|51900|52300|52100|52700|50100|50100|49700|48900|50000|50700|52000|52500|52300|51000|50200|50500|49250|50600|52300|51600|49300|50100|51700|52300|49700|50200|50000|||47900|46500|46050||47000|46950|47550|48800|49150|50100|49500|48200|48050|48900|49000|48050|48050|47700|47350|49300|50700|51200|51500|52300|51900|51700|52800|51000|51400|51000|51200|50700|51400|52000|51700|51900|53900|54300|51800|52200|49850|50000|49350|48150|49300|48600|44600|44100|47850|48000|51400|49400|49200|52100|53100|54100|55100|55800|56000|56000|56100|55900|55800|54100|||54100|52500|50000|50000|57900|62000|65500|65300|63200|62700|63600|63500|61700|63000|59800|60400|64300|62000|62300|61200|61400|58300|57000|57700|59100|56800|55400|55100|55700|55300|53500|59000|59000|60900|63000|67400|67000|57300|55900|56900|56600|55900|55600|55000|56600|56500|56300|56100|58300|57700|59300|59000|56600|57200|53800|54300|57000|52700|50800|47750|47000|45400|40850|41300|40200|42300|41200|40100|40000|40100|41450|36250|33050|32400|34400|35000|31850|36900|35850|32400|31900|29250|28200
09339|43983|/equities/lotte-himart|KRX300/KOSPI|37550|38550|39650||40400|40200|40050|40800|41350|42500|42400|40600|39300|38900|38900|39100|38750|38900|38850|39900|40250|40500|40450|39850|40550|40600|40400|40050|40500|40350|40650|40500|40500|40550|40550|40150|40250|40900|41900|41150|41450|41400|40300|37750|37200|37350|37150|38000|37950|38450|37800|38250|38250|37800|37000|36850|37600|37600|37350|36650||37450|37150|36050|36750|36750|37450|37450|38250|38650|38500|||39150|39400|40200|39450|39500|39850|39950|39450|39300|39800|40700|41000|42100|43400|37600|37300|37250|35600|37150|38300|37000|35100|34650|33550|33000|31550|31050|30700|||31150|31000|31600|31500|31500|31000|30950|31150|31000|31400|31650|31600|31950|32100|32150|31050|31050|31250|31350|31500|31650|31650|31450|31800|31750|31850|32250|32000|31600|31200|31600|32250|32250|32250|32800|32700|31900|31900|31500|31550|30600|30700|30800|30600|30500|31550|31350|31050|32200|31900|33000|32000|31950|31850|32100|32050|32200|31550||30000|30250|30700|30500|30300|||30300|30150|29550|27950|28700|28900|29750|30000|30750|29900|30050|30300|30200|29800|29650|29850|29550|29750|30400|30600|30750|30050|30300|30050|30850|30850|29350|29700|29200|30700|29650||31550|31700|32100|31050|31300|29650|29200|28900|29600|29300|30500|30600|30650|31500|31550|30650|30950|31600|31900|31400|32050|32250|32800|33100|33950|34000|35050|35400|35650|35600|35750|36550|36350|38500|38100|38400|36100|35650|36650|35800|33400|31350|32500|29100|28200|28500|29350|30000|29750|29500|29550
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41800|43500|45550|44900|44900|42950|42700|42300|42950|43550|44500|42900|41800|41900|41900|42150|43700|45800|47550|48700|51400|45450|45050|44200|44900|45450|43750|44350|43150|43350|41950|40550|40200|38550|38100|38950|39650|39850|39900|40400|40100|40400|40100|40700|41150|41100|42100|41850|43000|41050|40350|40400|39700|38800|39900|40600|41750|42650|44000|43400||42400|43500|41800|42800|44900|44100|44800|44950|46200|47400|||46350|46200|46050|47050|47050|48250|48700|47700|45350|48150|49900|51300|52700|52300|52600|52700|52500|52100|54000|56000|56100|55800|57000|59700|61500|62500|62200|62000|||62600|61600|60100|62800|62800|61300|66500|67900|67900|66700|70000|69700|72800|75100|75000|75400|75800|80500|81400|85300|91500|85000|84300|87000|84400|82200|88100|90300|75600|77600|75900|73900|76700|74500|81800|89100|105500|82200|77000|64100|61900|65000|62100|63400|61500|57800|47050|50400|45650|42900|44250|41900|47650|38550|39250|40400|41450|42300||43750|43350|43350|43550|43350|||43350|43300|41800|41600|44000|44600|47600|49350|49450|51100|51600|51700|51200|51100|50200|51400|53100|53700|55600|56300|54800|55300|54300|53900|53900|54000|52400|50800|53900|54600|53000|55000|55000|57300|54800|56200|55500|55300|57700|57300|58100|55100|56000|57300|63100|48800|48900|56900|62400|48000|45150|44450|42650|42100|43800|44900|43850|43600|44450|45200|45150|44700|44700|45050|44750|46300|48000|50200|52400|49900|49100|51300|50600|52300|51200|50500|47800|52200|54800|53800|55000|42350|40650
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37100|38050|38450|38850|38850|38700|39450|39150|40100|40450|41200|41000|41400|40650|40650|41500|41950|42350|42750|43900|44700|44350|44950|44500|44600|44100|43450|42850|42900|43000|42950|42850|42700|42700|42850|42750|42850|42200|42400|42550|42150|42150|42400|42000|42450|43100|43000|43100|43300|43400|42350|42700|42500|41850|42600|43050|43600|43900|44350|44400|43950|43950|45100|44000|44900|45650|46300|45800|46050|46600|47050|46050||46050|46000|46550|45400|44800|45750|44600|45250|44200|46300|47650|49100|48050|47150|47300|47450|45400|45500|44900|46650|45200|44550|44500|45900|45450|44850|46050|46450|||45100|45600|45700|42050|42050|41050|41750|42600|42900|42800|42750|43000|42700|43700|42200|42400|41850|42250|42400|42750|42800|43000|43100|43450|42800|43000|43550|44100|44350|43850|43450|43800|44150|43350|42750|42900|43300|44600|44850|44750|44700|44000|43200|42800|44850|44100|42850|42050|43200|43300|44400|43650|43000|42800|42300|43050|43550|44500|44050|44050|46400|45650|45950||||45650|45150|42800|42450|44550|46050|47850|49500|49100|49250|50000|48450|48150|48200|47700|49350|50800|50100|51400|47400|47800|46500|46450|46600|48650|49950|46650|46000|46150|48750|51700|57900|57900|61500|61400|64300|66900|75000|59800|||||||||||||||||||||||||||||46000|45184.6016|46623.6016|46863.3984|45040.6992|42066.6992|42162.6992|39332.6016|39236.6992|36502.6016|39140.8008|40819.6016|41059.3984|41539.1016|41922.8008|40915.5
09342|103240|/equities/taiwan-semicon|MSCI_EEM|568|573|567|567|572|549|557|547|560|571|589|599|587|585|591|588||600|602|610|610|602|591|592|602|603|610|619|612|605|605|610|613|610|610|||602|587|597|599|590|575|576|594|593|591|602|604|613|611|614|609|597|595|598|601|601|622|609||606|635|625|641|650|652|660|663||||||||632|627|630|632|611|591|601|615|617|633|649|673|647|627|607|601|592|605|591|584|580|565|549|542|536||530|525|515|515|511|510|509|509|516|510|508|512|504|508|516|512|520|524|514|503|497|499|490|480.5|489|489|487|492|496.5|488|490|497|485.5|484|462|458|457|451|458.5|452.5|451|450|441|435.5|432|437|444|447|450|452|455|453|451|457.5|449|453|459|462|460||453|443|439.5|432.5|||433|431|431.5|424|423|433.5|437|440|444|448.5|458|445|441|436.5|435|427|431|426|429|436|433|435|426.5|435|444|442|434.5|428|424.5|415|427.5|433|435|427|429|419|429|435.5|433|435|429|425.5|416|425.5|434|422|435|424.5|386|381.5|384|383|366|367|357.5|363|363.5|354.5|348.5|345|341|338.5|338|329.5|322|317.5|313|312|||317.5|315|312|314.5|314.5|315|315|309.5|316|320.5|322.5|319|318|311.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|35.89|34.06|34.33|33.46|34.19|33.81|33.42|31.22|33.68|34.87|34.33|36.94|36.68|37.71|37.93|39.54|39.84|38.99|41.19|41.21|42.62|41.08|39.57|38.9|36.93|36.78|36.09|35.66|37.02|38.48|37.14|38.12|38.7|37.27|40|39.31||39.66|38.98|37.55|35.51|36.13|37.94|36.96|41.18|42.94|43.35|41.63|44.76|43.68|44.93|45.5|46.03|41.32|41.35|35.21|38.11|39.28|41.53|43.29|49.76|45.78|46.81|51.86|49.11|50.68|55.04|54.43|57.32|59.23||59.85|60.27|61.26|62.84|59.07|56.67|57.6|57.98|55.77|56.99|57|58.37|57.15|60.31|59.99|61.95|58.34|57.71|58.44||56.27|60.87|62.15|62.04|62.7|58.92|54.28|50.5|53.2|53.49||48.74|48.38|46.14|44.06||45.77|47.01|47.58|48.95|46.72|46|44.67|43.5|40.98|41.98|45.22|44.01|46.56|45.11|43.04|45.35|47.98|45.36|50.53|54||53.69|53.51|55.38|49.25|48.45|45.06|46.59|45.58|44.56|48.3|43.08|41.55|44.02|41.63|42.35|37.71|35.5|33.32|30.58|31.99|27.51|28.44|26.01|27.16|27.38|27.86|27.96|27.63|28.48|28.07|26.5|21.62|21.85|21.47|21.44|21.56|20.67|21.59|21.18|21.76|21.22|20.85|18.81|18.32|17.85|17.96|19.23|18.81|19.41|19.3|19.01|19.19|18.73|17.97|17.74|18.09|17.03||17.98|18.7|19.9|20.12|19.03|18.5|19.88|20.44|17.84|14.97|14.12|13.78|14.06|14.3|14.05|13.1|13.36|13.36|12.99|14.21|13.42|13.84|13.92|13.64|13.6|11.94|12.2|12.7|12.27|11.69|11.82|12.15|12.38|12.88|12.82|11.09|12.94|13.52|14.09|13.84|14.98|14.57|12.88|13.22|11.51||9.38|7.91|7.72|7.23|6.9|7.08|6.86|7.23|7.43|7.34|7.18|6.84|6.99|6.83|6.1|5.91|6.3|6.68|5.97|5.59
09345|103325|/equities/mediatek|MSCI_EEM|943|955|930|943|994|914|895|873|888|911|979|1060|1055|1005|1085|1105||1185|1080|1065|1070|1035|984|988|998|963|975|985|965|961|960|999|1020|998|995|||961|969|971|941|943|949|894|870|881|885|903|908|919|907|899|888|864|879|867|883|897|930|900||896|944|940|965|951|964|978|980||||||||950|946|950|931|905|875|869|897|871|910|917|934|872|879|844|850|861|884|846|851|838|799|792|797|792||747|746|734|740|715|714|720|703|708|699|704|701|701|702|707|709|734|730|704|705|700|712|697|704|725|730|724|742|743|747|733|728|696|694|675|673|676|686|702|700|696|677|665|653|678|684|681|685|674|678|688|691|697|692|680|689|689|699|714||670|647|615|611|||607|610|603|585|600|617|603|616|611|599|617|611|609|595|599|595|604|598|603|603|596|576|556|574|558|578|589|585|604|565|609|617|685|680|684|680|693|706|705|732|730|732|696|701|683|682|680|728|675|677|664|637|601|607|599|609|611|629|616|651|661|618|589|585|574|577|579|565|||580|574|576|546|513|510|510|492.5|492.5|496.5|500|497.5|494.5|494
09346|103233|/equities/hon-hai|MSCI_EEM|109.5|109.5|106|105|107|98.2|104.5|103|102|107|113|117.5|112.5|110|108.5|112.5||116|117|118.5|117.5|119|117.5|120|122|121.5|123.5|121|121.5|122.5|120.5|120|122.5|123.5|122.5|||121.5|124|129.5|128.5|126.5|126.5|128|130.5|130|123.5|129.5|126|123|121|120|117|115.5|115|113.5|115|114.5|115.5|112||112|116.5|110.5|111.5|111|110|113|114||||||||113.5|114|116.5|116.5|113|111.5|118.5|123|122|123|121.5|117|114.5|115|114|115.5|116|106.5|104|107.5|108|107|105|104|99.9||92|91.6|90.4|91.8|91.8|89.6|88.8|87.7|88|87.7|87.8|88.2|87.1|87.7|87.6|87.7|89|87.6|87.9|82.9|82|82.7|82.9|82.3|82.6|83|82|82|82.9|82.5|82.9|83.2|83|82.6|81.4|81.9|81.6|80.8|81.2|79.7|79|78.8|78.3|78.3|77.5|78|78.3|80|80.2|80.7|80.8|80.4|81.4|81.3|78.6|78.1|78|78.9|78.7||78|77.4|77.8|77.7|||77.4|77|76.9|74.3|75|76.7|76.8|77.4|77.6|78.1|78.8|79.1|79.4|78.5|78.5|77.9|77.5|77.3|76.9|77.7|77.8|77|76.9|77.5|77.5|78.2|78.3|77.6|78.2|77.1|79.3|79.8|80.2|80.4|79.5|81.4|79.8|80.5|78.3|79|77.9|78.1|77.1|78.4|78|78|78.4|78|80|82.1|85.9|85.3|86.8|88|87.6|86.6|86.3|86.7|84.8|86.2|87|87|86.4|85.3|86|85.9|86.3|85.2|||83.5|80.2|78.9|78.8|78.5|78.2|78.4|77|78|78.6|79.9|79.5|79.7|78.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|72500|73000|73200|73600|73600|73900|73900|72200|73500|74100|74900|74800|74500|74400|74400|74000|73300|73500|73600|74400|74600|75200|75100|75000|75600|75300|75200|75000|75100|75200|75100|75000|75200|76300|76400|75500|74500|73500|73000|74000|74100|73800|73400|72900|73300|73300|72700|73600|73500|73800|73100|72800|72500|71900|72500|72400|72200|73100|73900|73100|72800|72800|74100|72700|73200|74100|75500|74000|74800|76200|75500|74300||74300|74000|74000|74300|74300|74200|74500|73300|73100|75600|77300|78100|79200|77600|77600|76800|76400|74600|77600|78800|78600|80000|81000|77800|74300|74300|75000|74400|||73600|72200|72900|72800|72800|69900|68500|68800|68600|68900|69500|69500|69900|69300|67800|66900|65800|66700|65500|64400|63800|62500|61100|61800|61900|60800|61800|61000|58300|58000|58500|59000|58800|57400|57300|56900|55500|55000|53800|53500|52200|52200|51200|50100|51700|52900|53400|53500|53300|53500|53200|53300|53000|53000|53200|53600|53400|52300|51700|51700|51400|50900|50700|50500|||50500|50500|50700|50300|50900|51000|51300|50900|51000|51700|52000|51900|50900|50700|49500|50000|48500|47500|47900|47100|47100|47500|48200|48400|49000|48750|48600|48650|48250|50100|50200|50600|50600|50700|50700|50300|50100|50000|50500|49950|50000|49050|49500|50600|50200|49500|47500|47150|47050|47250|47700|46950|47100|47050|47450|47100|47200|46750|46500|46500|47600|47950|46900|46650|46100|46500|46050|46850|45900|47000|46000|46300|47000|45900|45900|46050|44450|46050|47550|47950|48000|47800|47750
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.5871|14.5192|14.6162|14.3543|14.4513|14.3446|14.2282|14.3155|14.2961|14.4222|14.2961|14.3058|14.0148|13.7336|13.6463|13.7433|13.7239|13.879|13.8693|14.1506|14.1312|14.0633|14.1215|14.0633|14.1312|13.9081|14.0439|13.8499|13.753|13.7336|13.7045|13.6851|13.976|13.6754|13.7433|13.8499|||13.5396|13.8499|13.8402|13.6269|13.7045|13.6366|13.6463|13.8305|13.8984|13.753|13.753|13.8693||13.7433|13.5881|13.5299|13.4329|13.5105|13.6269|13.4135|13.3456|13.1322|13.0158|12.9867|13.1128|13.0158|13.1128|13.2195|13.2874|13.3553|13.4814|13.5299|13.5105|13.4329|13.1419|13.3844|13.462|13.2292|13.2777|13.5493|13.2292|13.2874||13.2583|13.6269|13.8014|14.0148|14.17|13.8596|13.5978|13.6366|13.6657|13.9857|13.8402|13.8014|13.9954|14.1991|14.6646|14.5386|14.5192|14.364|14.4028|14.3349||14.0536|14.2961|14.2282|14.0148||13.7821|13.8305|13.559|13.6851|13.753|13.7821|14.0051|13.8887|13.8305|13.8111|13.6754|13.5493|13.7821|14.0827|14.2088|14.2088|14.4222|14.4416|14.6646|14.2961|14.2961|14.0924|14.1118|13.879|13.7627|13.8305|14.0924|14.3155||13.8402|13.7724|13.7239|13.9372|13.6269|13.3456|12.977|12.6376|12.8025||12.5212|12.4921|12.7346|12.8413|13.0255|13.2777|13.5008|13.7336|13.462|12.8607|13.074|13.2292|13.3747|13.3844|13.171|13.462|13.3844|13.0934|13.0255|12.9577|13.0255|12.9189|13.462|13.3941|13.365|13.1031|12.9673|12.6764|12.7152|12.5891|12.8801|12.9189||13.4717|13.7821|12.9673|12.8704|12.8025|12.6667|13.34|13.16|13.2|13.37|13.41|13.29|13.82|13.56|13.68|13.74|13.91|13.91|13.98|14.22|14.23|14.38|14.24|14.3|14.5|14.37|14.06|14.14|14.17|14|14.06|14.17|13.99|14.14|14.31|14.43|14.53|14.64|15.14|15.2|15.06|14.78|14.35|14.57|14.85|14.07|14.04|14.03|14.04|14.56|14.75|15.14|14.94|14.85|14.65|14.75|14.92|14.75|14.9|15.08|15.16|15.3|15.2|14.88|14.91|15.17|15.18|15.38|14.79|15.47|15.79|15.85|15.65
09349|13195|/equities/qnb|MSCI_EEM|17.6|17.73|17.73|17.72|17.9|17.84||||18|18.09|17.99|17.99|17.92|17.92|17.98|17.98|17.9|18|17.99|17.99|17.92|17.95|17.91|18|18|17.81|17.89|18.09|17.99|18.02|17.9|17.86|17.72|17.83|17.82|17.84|17.95|17.99|17.78|17.59|17.22|17.31|17.4|17.2|17.18|17.36|17.4|17.32|17.5|17.41|17.23|17.33|17.3|17|16.75||16.68|16.77|16.85|17.1|16.98|17.25|16.85|16.81|16.42|16.75|16.35|16.52|16.93|16.99|17.02|17.02|17.05||17.12|17.38|17.25|17.31|17.45|17.5|17.91|18.01|17.92|17.82|18|18.1|18.25|18.43|18.5|18.56|18.49|18.62|18.86|18.83|18.92|18.7|18.74|18.49|18.49|18.05|17.92|17.83|18.1|17.99|18.09|18.07|18.1|18.07|18.07|18.07|18.1||17.95|18.21|18.32|18.23|18.09|18.23|18.4|18.53|18.5|18.3|18|18.29|17.72|18.06|18.07|18.13|18.17|18.62|18.8|18|18.68|18.55|18.9|18.81|18.99|18.44|18.22|18.2|18.09|18.24|17.8|17.8|17.81|17.8|17.7|17.88|17.95|17.8|17.68|17.8|17.7|17.71|17.75|17.75|17.9|18.06|18.1|18.1|17.86|18.17|17.95|18.05|17.89|17.89|18|18.2|18|17.7|17.45|17.35|17.51|17.67|17.7|17.79|17.9|17.94|17.8|17.65|18.09|17.72|17.68|17.76|17.8|17.84|18|17.89|17.86|18|18.33|18.36|18.33|18.3|18.3|18.44|18.5|18.55|18.52|18.5|18.22|18.18|18.15|18|18.03|18.09|18.18|18|||||18|18.09|18.07|18.09|18.09|18.14|18.15|18.1|18.03|18.18|18.25|18.05|18.12|18.2|18.15|17.66|17.6|17.61|17.78|17.96|17.51|17.39|17.61|17.89|18|18.29|18.3|17.99|17.9|17.9|17.89|17.6|17.45|17.6|17.7|17.6|17.8|17.93|18.13
09350|103225|/equities/united-micro|MSCI_EEM|48.7|46.95|46.5|48.3|48.3|43.95|46.8|47.55|46.35|49|52.5|54|51.3|51.8|54.6|53||56.7|60|60.5|61.8|57|54.8|53.4|54.1|54.6|54|53.1|52.7|54.4|53.6|53|54|51.5|50.7|||50.5|50.2|50.6|49.35|49.75|48.65|47.15|48.5|48.2|46.05|47.05|48|48.3|48.15|49.1|48.65|46.55|46.35|46.1|47.05|49.05|51.9|52.7||54.2|55.7|54.7|55.8|56.8|57.2|58.2|57.6||||||||52.9|51.9|52|52.6|50.8|50|51.2|54.8|54.8|57.2|56.5|54|52.1|53|49.65|48.75|49.9|50|48.45|50|47.85|46.2|46.95|46.35|45.55||47.15|48.3|47.4|48.6|46.75|46.55|46.1|45.7|47.45|45.85|46.05|44.9|44|46.15|46.1|47.3|49.9|50.9|50|47.6|43.3|41.45|41.55|40.5|39.15|39.5|38.45|38.15|36.35|33.05|32.1|32.35|32.15|32.2|31.3|31.1|31|31|31.8|30.5|30.55|31.65|29.8|29.65|30.7|32.95|32.65|33.5|33|32.75|33|31.35|31.2|31|30.65|31.55|32.2|31.55|32.05||32.2|29.5|28.35|28.7|||28.55|27.5|27.5|25|25.95|26|25.1|25.15|25.8|25.75|25.7|25.3|23.9|23|23.35|23.7|22.7|23.55|21.45|21.55|21.7|21.9|21.2|21.9|21.95|22.35|22.15|22.6|21.8|21.8|23.4|24.1|24.15|23.55|23.75|23.95|25|25.3|25.6|26.6|24.9|24.55|23.8|22.35|22.2|22.4|22.25|21.7|19.75|19.25|17.5|17.15|16.55|16.4|16.6|16|16.8|17.05|16.45|16.45|16.65|16.6|16.65|16.45|16.35|16.1|15.9|15.55|||15.75|15.45|15.7|15.4|15.35|15.3|15.5|15.4|15.7|16.05|16.6|16.85|17.05|16.5
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|65.14|65.06|65.19|65|63.82|63.46|63.12|61.27|60.23|61.82|60.75|62.11|61.96|61.97|61.61|62.1|62.92|63.16|63.42|59.91|59.93|59.13|58.74|58.47|59|59.53|60.1|59.8|59.87|60.23|60.03|59.85|60.19|59.76|59.87|59.21||59.13|59.21|58.63|58.41|59.42|59.72|60.29|60.18|61.16|60.55|60.55|61.25|62.15|62.68|61.18|61.65|60.64|61.49|60.97|60.42|59.18|59.61|59.31|59.84|59.84|60.16|60.33|60.12|61.5|62.56|63.3|64.18|64.35||62.59|61.75|60.5|61.06|59.66|57.39|55.98|57.28|58.5|57.78|56.71|57.02|58.07|59.34|58.37|58.72|59.31|59.04|59.29||57.16|57.49|58.41|58.19|59.78|59.87|58.06|58.02|58.21|57.05||57.09|57.12|56.84|57.12||57.71|57.55|57.21|57.61|58.24|58.29|57.82|57.47|56.75|56.79|57.36|56.76|57.21|57.11|56.76|56.81|56.62|58.17|56.38|58.4||58.71|60.37|59.84|60.11|60.25|59.81|57.8|58.05|57.76|57.7|58.84|57.33|57.37|57.2|56.02|55.24|53.15|52.65|53.23|54.22|52.22|53.98|54.63|55.27|54.7|53.82|53.73|52.8|53.48|53.34|53.41|54.17|53.9|53.99|53.72|53.37|53.31|53.55|52.98|53|52.95|51.56|52|51.43|51.39|50.36|51.2|50.72|51.3|52.01|51.97|52|52.17|51.36|50.66|53.2|52.32||53.82|55.92|57.93|58.29|57.71|56.5|55.2|55.4|55.07|54.59|54.64|53.95|54.6|55.75|55.62|54.51|54.45|54.92|53.79|52.91|53.35|54.26|53.19|52.64|52.22|51.24|50.75|53.75|52.6|53.24|52.64|52.51|53.33|53.58|53.16|52.55|51.77|52.48|50.56|50.71|51.39|51.48|51.11|50.58|50.44||49.44|47.67|48.07|48.97|49.66|49.82|49.7|50.81|50.96|51.31|50.39|50.68|47.27|47.53|49.25|48.73|50.21|50.94|51.49|49.72
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|754.65|759.18|761|758.28|761|759.18||||754.65|751.93|751.02|751.93|750.11|751.02|751.02|750.11|746.49|751.02|751.93|751.93|750.11|751.02|751.02|753.74|752.83|749.21|752.83|749.21|746.49|751.02|754.65|744.67|736.51|735.6|735.6|736.51|739.23|731.97|722|719.27|722.9|725.62|731.97|734.69|748.95|748.95|754.13|750.67|748.08|743.76|742.9||770.98|768.25|763.72|761.9|755.56|758.28|758.28|756.46|||748.3|748.3|752.83|757.37|754.65|763.72|761|761.9|761|760.09|760.09|761.9|763.72|770.98|774.6|776.42|783.67|786.39|791.84|791.84|792.74|783.67|784.58|780.05|775.51|776.42|773.7|773.7|770.98|770.98|770.98|772.79|774.6|767.35|767.35|767.35|770.98|760.09||761.9|764.63|766.44|762.81|764.63|768.25|768.25|764.63|769.16|774.6|780.95|760.09|763.72|761.9|765.53|767.35|765.53|761.9|765.53|756.46|766.44|750.11|743.76|761.9|770.07|770.07|765.53|769.16|761.9|751.93|748.3|743.76|740.14|736.51|734.69|751.93|760.09|770.98|770.07|758.28|761|758.28|762.81|756.46|755.56||766.44|761.9|770.07|789.12|795.46|802.72|799.09|796.37|806.35|807.26|812.7|818.14|828.12|828.12|819.95|814.51|810.88|809.98|811.79|||789.12|804.54|807.26|810.88|815.42|807.26|798.19|797.28|790.02|785.49|780.95|784.58|785.49|779.14|777.32|771.88|773.7|772.79|783.67|785.49|784.58|780.05|783.67|785.49|777.32|771.88|755.56|742.86||754.65|751.93|759.18|749.21|738.32|742.86|732.88|726.53|719.27|717.46|722|723.81||||715.65|725.62|701.13|677.55|687.53|684.81|702.95|704.76|712.02|724.72|731.07|730.16|742.86|739.23|734.69|739.23|742.86|746.49|746.49|746.49|740.14|744.67|745.58|750.11|750.11|752.83|740.14|726.53|723.81|714.74|722.9|725.62|706.58|693.88|722.9||746.49|730.16|717.46
09354|943202|/equities/novatek-gdr|MSCI_EEM|191.05|192.25|187.65|188.1|189.85|186.4|185.2|186.95|187.6|190.25|191|192|189.5|189.95|185.85||180.05|187.6|185.6|188|187.5|190.95|191.05|185|184.05|187.65|192.5|189.35|193.85|189.1|185.25|184.25|188.15|189.1|185.5|||193.1|197.5|196.2|196.3|196.9|194.1|199.4|192.4|191.3|191.7|196.2|198.6|210.4|211.8|209.4|203.2|199.3|197|189.1|186.9|181.6|178.9|178.3|174.8|170.4|174.7|177.4|178.3|179|184.9|180.1|182.2|189|192.1|186.9|182.1|182.5|185|187.3|183.7|175.2|175|179|169.8|167.6|173.5|177.6|182.1|179.2|179.8|183.3|188.9|186|187.9|187.5|197.7|192.9|189.8|188|185.2|179.2|175.5|172.7|168.6||163.4|169.2|168.3|||162.1|164.1|161.5|159.3|169.1|163.5|160.9|163.6|164|168.1|170.7|159.5|162.6|166.7|165.4|160.5|163.4|160.6|155.4|163|165|167.1|166.6|163.9|164.7|163.1|166.9|164.1|163.4|158|158|157.4|154.3|155.8|141.8|138.7|134.1|128.7|126.4|120.5|124.1|124.9|134.1|136.4|139|135.8|135.6|135.8|137.5|137.2|135.5|140.8|139.9|143.1|141.9|139.9|140|142.3|137.3|135.7|136.1|137|134.3|137.1|138.9|136.3|137|142|141.3|147.7|149.8|148.5|148.1|145.5|144.2|143.9|144.3|145.3|147|149.2|145.2|146.3|150.2||148.1|147|150.3|151.5|153|149.6|150.7|157.3|158.3|156.5|160.7|157.9|155.7|154|149.7|150|150.3|151|144.4|144.3|146.6|145.9|150.5|149.2|150|152.1|153.7|154.3|156.2|153.4|152|150.8|150.6|149.3|149.4|147.6|145|145.4|145|145.8|146.1|147.6|146.5|142.2|146.7|149.3|152.4|154.4|157.7|156.5|151.9|154.1|154.1|155.1|150.4|154.8|153.6|158.6|157.6|158.9|159.1
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|17|16.52|16.42|16.6|16.48|16.26|16.06||||14.58|14.7|14.54|14.58|14.58|14.38|14.36|14.24|14.38|14.56|14.6|14.5|14.46|14.26|14.56|14.46|14.46|14.56|14.26|14.16|14.48|14.4|14.38|14.26|14.48|14.54|14.56|14.6|14.6|14.6|14.42|14.4|14.58|14.56|14.6|14.64|14.62|14.7|14.68|14.7|14.6|14.48|14.34|14.22|14.2|14.92|14.9|14.92|14.82|14.92|14.66|14.7|14.7|14.84|15|15.06|14.96|14.9|14.9|14.94|14.8|14.9|14.98|15|14.98|14.86|14.9|14.88|14.92|15.06|14.88|14.78|15.02|15.02|14.66|14.92|14.96|14.94|15.06|14.98|15.1|14|14|14.06|13.9|13.78|13.5|13.5|13.26|13.3|13.24|13.12|12.9|13.18|13.18|13.12|13.08|13.2|13.26|13.2|13.14|13.14|13.3|13.44|13.36|13.46|13.4|13.22|13.14|13.08|13.04|12.9||||12.62|12.78|12.8|12.86|12.74|12.9|12.9|12.66|12.88|12.92|12.88|12.46|12.4|12.24|11.9|11.76|11.6|11.74|11.6|11.5|11.42|11.4||11.46|11.5|11.34|11.26|11.2|11.18|11.16|11.24|11.2|11.22|11.38|11.22|11.22|11.06|11.16|11.1|11.1|11.12|11.14|11.14|11.24|11.18|11.14|11.2|11.1|11.2|11.24|11.22|11.4|11.16|11.26|11.3|11.38|11.38|11.42|11.38|11.42|11.4|11.46|11.56|11.52|11.46|11.46|11.54|11.42|11.36|11.5|11.5||11.4|11.32|11.18|11.2|11.2|11.08|10.98|11.06|11.04|11|11.12|10.96|11.04|11|||10.92|10.96|10.96|10.68|10.62|10.62|10.66|10.48|10.72|10.88|10.6|10.98|11.12|11.12|11.04|11.12|11.3|11.2|11.22|11.2|11.14|11.24|11.04|11.2|11.04|11.22|11.26|11.42|11.5|11.4|11.6|11.42|11.18|11.34|11.42|11.7|11.64|11.74|12.02
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|61.727|61.727|60.1838|60.5267|61.2126|56.2401|59.6694|58.8121|60.0123|64.1274|65.6706|60.6982|59.6694|59.5837|57.7833|58.9835||55.0399|55.8115|55.64|54.9541|52.5536|52.3822|52.6394|52.9823|52.9823|51.4391|51.4391|48.9529|49.553|49.7245|48.3528|48.7814|49.2958|49.1244|||49.553|48.6957|48.6957|47.9241|47.5812|47.4097|46.6381|46.7239|46.2095|46.038|46.6381|46.7239|47.4955|47.5812|47.0668|47.4955|46.2952|46.038|44.6663|43.5518|43.3803|43.7233|42.9517||42.7802|44.3234|42.8659|42.6516|41.9658|42.0943|42.1801|41.9229||||||||40.2082|40.3797|40.8084|40.5083|39.3938|39.0509|39.6081|40.1225|39.8653|40.6369|39.651|39.6081|39.6081|40.5083|40.2511|40.8084|41.5371|41.4085|40.937|40.6369|40.6798|39.6081|39.0937|39.7367|39.651||40.0797|40.2082|39.008|39.0509|39.008|39.0509|38.4079|38.4936|39.008|39.4367|39.6081|39.7367|39.3081|40.5512|40.4654|39.1366|38.6651|38.9223|39.0937|38.7079|38.1078|38.1936|38.4079|37.9792|39.1366|39.0937|38.7079|38.5365|39.008|38.4936|38.7937|39.008|39.0509|39.0509|38.8365|38.7508|39.0509|37.3791|36.6075|35.9645|35.7073|35.7073|35.6645|35.5359|34.8929|34.9357|35.4501|35.4073|35.7502|35.493|35.5787|35.493|35.493|35.5359|35.4501|35.4073|35.8359|35.5359|35.5359||35.1929|35.2787|35.5787|35.3215|||35.9217|35.7073|35.4073|34.9786|34.8071|35.7931|35.9217|36.3503|36.7361|37.079|37.5077|37.5077|37.422|37.2505|36.9076|36.2217|36.436|36.3932|36.3932|36.6504|36.1789|36.6932|42.8|43.3|43.1|43.4|43.4|41.7|41.8|41.4|42.75|42.55|42.5|41.85|42|41.85|41.75|41.75|41.15|41.55|41.4|41.3|41.25|41.75|42.2|41.8|41.7|41.8|42|42.7|43.1|42.5|42.65|42.8|42.85|42.8|42.7|43|42.4|42.8|43.1|43.3|43.3|42.8|42.1|42.3|43.9|43.8|||44.15|44|43.6|43.6|43.85|44.3|44.1|43.1|43.25|43.6|44.6|44|43.85|43.5
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.19|3.16|3.145|3.13|3.12|3.155|3.11|3.105|3.12|3.17|3.265||3.23|3.2|3.245|3.265|3.3|3.27|3.32|3.27|3.24|3.29|3.23|3.17|3.17|3.24|3.194|3.23||3.2|3.11|3.16|3.32|3.15|3.24|3.2801|||3.19|3.208|3.22|3.396|3.16|3.065|3.06|3.03|3.13|3.11|2.94|3.22|3.14|3.03|3.14|3.15|2.9|2.987|2.975|3.06|3.01|2.94|3.06|2.96|2.88|3|3|2.79|3|2.952|3.1|3.06||3.03|3.01|3.054|2.95|2.85|2.84|2.771|2.875|2.84|2.99|2.88|2.95|2.9581|2.97|2.97|3.02|3.1|3.08|3.22||3.255|3.21|3.23|3.11|3.01|3|2.93|3.025|2.9|2.875||2.86|2.884|2.835|2.77||2.805|2.794|2.71|2.71|2.767|2.805|2.794|2.81|2.6601|2.79|2.72|2.62|2.735|2.675|2.76|2.845|2.81|2.73|2.68|2.7||2.7|2.78|2.82|2.63|2.65|2.8|2.8032|2.75|2.71|2.6|2.575|2.47|2.58|2.62|2.57|2.495|2.38|2.45|2.424|2.4|2.4|2.46|2.48|2.45|2.5|2.35|2.35|2.47||2.35|2.375|2.46|2.39|2.46|2.4787|2.41|2.4|2.435|2.45|2.38|2.46|2.37|2.415|2.25|2.39|2.345|2.34|2.31|2.4|2.45|2.39|2.45|2.43|2.385|2.34|2.37|2.406||2.39|2.41|2.425|2.42|2.4|2.52|2.47|2.517|2.5|2.6|2.6|2.55|2.5764|2.6|2.4|2.6|2.535|2.49|2.505|2.375|2.47|2.39|2.4|2.3||2.4|2.45|2.47|2.54|2.545|2.5|2.57|2.48|2.48|2.37|2.435|2.437|2.45|2.43|2.29|2.4303|2.485|2.4|2.42|2.412||2.52|2.45|2.38|2.39|2.4|2.4|2.445|2.436|2.5|2.45|2.4||2.5|2.492|2.57|2.36|2.61|2.44|2.5835|2.44
09358|103227|/equities/delta-electron|MSCI_EEM|285|289|281|273.5|274.5|266.5|266.5|264.5|265|271|287.5|293.5|283|283.5|291.5|306.5||302.5|305.5|302|298|297|293|301|307.5|298|296.5|295.5|291.5|292|291|299|297|298.5|298|||295.5|288|292.5|288|288|284|285.5|288|287|283|288|284|282|277.5|282|281.5|265|263.5|270.5|275|281|289|288||280.5|294.5|294|303|301|300|306|299.5||||||||280.5|287|284|286|285|282.5|287.5|287.5|289|295.5|291|299|294.5|294|289.5|299.5|306|312.5|314|313|310|316|298|276.5|265||263|260|255.5|254.5|249|247.5|248|247|258|248|247|248|245.5|246|250.5|248|251|249|250|247|237|232|227|224.5|220|216|207.5|209.5|212|209|208|203|205.5|202|200.5|202|195|193|197.5|194.5|189.5|192|188|188|190|195|200.5|203|194.5|192|194.5|196.5|196.5|196.5|195|194.5|194|194.5|196||193|191|191.5|189.5|||189|185|182.5|176.5|183|185|185.5|190|191|191|191|188.5|189|187.5|185.5|184|184.5|182|186|191.5|189.5|190.5|189|194|193.5|197|195.5|197|191|190.5|200|201.5|204|201.5|201.5|198.5|199.5|201.5|200.5|204.5|204.5|207.5|202.5|200|197.5|191|187|188.5|184.5|190|192.5|185.5|182|184|185|184.5|185|186.5|183.5|180.5|179.5|175|176.5|169.5|165.5|169.5|167.5|168.5|||168|170|169|166.5|162.5|159|157|153|155|156.5|160.5|159|155|153.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|29.13|28.58|28.8|27.64|27.32|26.12|25.7|23.56|24.76|24.93|25.46|26.69|26.38|27.99|28.97|29.02|29.91|30.52|31.69|31.59|33|33.3|32.37|32.6|31.27|31.2|30.92|31.4|32.89|35.48|33.99|34.49|35.45|34.07|37.01|36.01||36.95|36.51|33.82|31.41|32.14|32.53|30.85|36.33|37.88|37.48|35|36.12|35.93|35.37|35.15|34.81|30.7|29.97|26.92|28.03|29.36|30.03|31.5|35.5|34.11|35.4|38.71|37.91|38|40.88|41.15|43.41|45.01||46.89|47.13|47.77|48.75|47.61|46.93|48.13|47.52|47.01|49.27|48.18|50.16|49.96|54|54.65|56.39|54.31|52.46|53.84||47.82|50.31|51.66|54.3|44.36|45.45|44.99|41.23|42.34|44.1||42.83|42.29|41.55|38.01||41.87|43.8|45.05|46.97|46.38|46.38|47.4|49.49|47.17|44.31|44.8|44.65|48.69|48.3|49.34|51.82|56|52.36|58.76|64.28||64.27|70.63|72.17|53.89|48.11|42.18|42.91|44.1|41.99|44.73|33.53|32.9|34.07|34.81|35.85|27.39|22.21|20.72|19.38|20.72|19.02|19.9|19.62|20.05|20.82|20.42|20.14|19.84|21.77|22.16|22.05|19.64|19.88|20|19.86|20.16|19.7|20.04|18.19|18.67|20.07|18.78|19.06|17.93|17.45|18.41|19.31|18.15|18.9|19.24|19.92|21.12|20.48|19.1|19.28|18.07|17.73||19.03|20.03|21.09|21.61|20.5|22.79|21.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|20.81|20.49|20.27|19.55|19.41|18.85|18.35|17.23|17.78|17.01|17.01|18.26|17.99|18.82|19.42|19.44|19.74|19.55|20.16|20.63|20.81|20.6|20.04|19.78|19.16|19.25|19.28|19.68|21.1|21.82|21.78|22.76|23.23|22.23|25.53|24.94||25.25|25|23.08|22.6|23.7|23.5|22.89|26.37|26.82|26.28|25.06|25.43|25.84|25.9|25.69|26.02|23.34|23.08|21.33|22.46|22.32|22.77|23.74|25.86|25.37|25.87|28.68|26.99|27.84|29.84|29.44|29.74|30.4||31.85|31.99|31.5|31.87|30.36|30.4|30.84|30.73|30.2|32.04|32.25|32.21|31.56|32.5|31.99|34.44|35.37|35.6|35.44||32.6|34.7|35.55|36.75|32.79|34.3|35.09|31.76|30.99|32.46||28.83|29.06|28.67|27.01||29.32|30.56|31.29|32.86|31.77|30.69|31.36|32.15|31.33|31.36|32.49|32.03|33.31|31.49|30.53|32.31|34.75|34.86|35.99|39.48||40.72|43.96|43.64|38.12|36.74|35.49|35.05|35.55|31.2|31.78|24.97|25.24|26.3|26.46|28.09|25.31|24.05|22.88|20.17|20.62|18.69|19.21|19.08|18.4|18.98|19.39|20.49|19.18|19.77|20.5|20.78|19.43|19.16|17.6|17.93|17.77|17.35|17.52|16.92|16.8|17.39|17.03|16.08|15.8|15.09|15.68|16.74|16.43|17.03|17.26|17.52|18.19|17.47|16.21|16.05|15.8|15.79||16.83|16.91|17.87|18.29|16.3|17.6|19.38|23.38|18.23|17.09|15.02|14.75|15.04|15.96|15.42|14.6|15.16|15.66|16|16.42|16.89|18.5|16.75|16.69|16.36|16|16.46|||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|130.45|137.3|136|129.29|129.44|125.9|123.26|118.11|116.58|117.66|120.1|119.57|119.16|118.08|119.81|120.29|115.25|121.25|119.23|118.81|120.67|121.96|121.99|118.72|118.6|119.76|121.67|121.72|120.99|117.21|116.79|116.81|118.89|118.51|120.08|122.72|||115.13|117.32|117.1|115.12|117.63|112.41|112.36|115.95|111.33|116.42|116.44|119.9||118.35|117.8|119.45|113.68|112.22|105.64|108.25|112.82|107.8|105.34|105.06|104|109.13|110.28|106.35|106.03|108.9|109.98|107.75|107.99|109.83|109.54|112.51|114.6|110.05|109.69|107.56|106.81|103.3||101.57|106.45|103.78|105.34|105.77|107.72|109.05|110.64|115.05|117.47|116.82|118.63|117.02|115.54|118.55|117.63|117.24|111.2|109.54|111.41||109.93|110.99|113.82|108.23||108.28|110.32|104.34|107.59|108.38|114.94|109.67|108.22|110.78|110.88|112.74|107.78|106.41|105.76|109.05|110.7|109.56|106.94|101.19|105.05|108.38|108.76|115.11|114.18|109.87|108.66|107.77|105.9||101.41|101.83|108.51|105.89|102.97|97.24|95.43|92.87|92.76||94.5|89.34|89.76|92.26|93.69|93.28|92.9|92.34|89.76|89.94|89.45|88.8|86.93|86.28|87.05|85.85|84.2|80.01|78.13|75.99|76.41|75.78|76.62|75.77|76.99|74.28|74.36|73.34|74.52|74.39|77.44|74.87||77.72|77.56|75.23|75.06|74.15|74.06|75.19|74.72|73.91|74.78|77|75.67|78.31|78.37|78.09|78.97|78.24|80.59|83.65|83.96|84.32|82.79|82.15|81.92|82.37|80.52|78.47|79.22|78.11|78.27|77.56|80.26|79.9|82.25|84.24|82.9|79.27|79.78|77.93|79.08|76.53|75.27|75.64|78.3|79.92|79.78|80.1|79.39|81.27|81.76|82.1|81.48|80.9|80.66|79.87|79.72|78.39|79.1|81.34|81.94|82.31|82.54|85.89|81.4|83.47|79.53|77.9|78.31|74.68|81.63|84.86|85.07|80.44
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|52.7726|53.0664|52.1852|53.1643|52.381|47.6324|50.4228|50.0312|51.2061|55.4162|56.9827|53.9475|53.2622|52.4789|50.6186|51.4998||51.2061|51.8915|51.7935|51.0103|49.8354|49.6396|49.8354|50.3249|50.5207|48.8073|48.7584|47.5345|47.9751|47.7793|46.2617|46.6534|46.996|46.996|||46.9471|46.9471|46.996|46.996|46.6044|45.8701|45.5274|45.8211|44.6462|43.6671|44.4994|44.842|45.4785|45.7232|44.94|44.7931|43.6182|43.3734|42.0027|41.66|41.4642|41.66|41.0236||41.0726|42.6881|41.7579|41.8069|41.1705|40.9747|41.3173|41.0726||||||||39.7508|39.8487|39.4571|39.4571|39.0655|39.0655|39.2613|39.6529|39.6529|40.1424|39.7019|39.7998|39.7998|40.4851|40.3383|40.9257|41.6111|41.5132|41.4153|41.709|41.9538|41.0236|40.6809|41.2194|41.1705||41.3663|41.3173|40.4851|40.4362|40.2893|40.1424|40.0935|40.1914|40.6809|40.3383|40.4851|40.6809|40.2404|40.9257|41.0726|40.583|40.1424|40.0935|40.0935|39.8977|39.4571|39.6529|39.8487|39.555|40.4851|40.632|40.583|40.632|40.8278|40.4362|40.632|40.9257|40.632|40.0935|40.55|40.55|41.25|40.4|39.6|39.3|39.2|39.15|38.9|38.65|38.4|38.15|38.6|38.6|38.95|38.6|38.5|38.4|38.45|38.4|38.15|38.2|38.6|38.45|38.6||38.45|38.6|38.65|38.45|||38.6|38.7|38.55|38.1|38|39|39|39.1|39.5|39.65|40.2|40.1|40.1|39.9|39.75|39.45|39.55|39.35|39.45|39.85|39.55|39.85|39.85|39.95|40|40.55|40.5|39.9|39.85|39.8|40.55|40.6|40.7|40.3|40.7|40.45|39.95|40.45|39.85|40.2|39.85|39.8|39.25|39.6|40.1|40.1|39.65|39.75|40.1|40.35|40.65|40.4|40.4|40.5|40.55|40.65|40.7|40.95|40.25|40.6|40.95|40.95|41.25|40.75|40.3|40.35|41.85|41.9|||42.2|42.3|42.1|42.1|42.15|42.2|41.9|40.9|40.7|41|42.35|42|41.9|41.6
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|81.7|82.4|81.5|81.8|81.3|77.9|80.4|79|80.8|85.9|89|88.6|89.6|88|86.9|87.9||88.2|89.6|91.8|90|90|90.2|90.2|91.1|91.1|89.9|89|86.5|86.8|85.5|82.3|80.1|80.1|80|||79.6|79.8|79|78.9|77.3|76.5|76.2|75.9|76.4|74.5|76.6|76.4|77.3|76.8|77.2|76.7|74.6|73.6|73.5|72.9|73.4|74.8|73.8||72.7|75|73.8|73.8|71.6|70.2|70.7|70||||||||68.5|68.9|68.8|68.8|66.7|65.6|67.7|69.1|69.5|70.3|69.2|69.3|69.3|71.7|71.5|72.3|74.2|74|73.6|74.4|72.7|71.5|70.7|71|71.4||71.9|72.5|70.4|70.6|69.4|69.2|68.1|68.6|69.4|67.5|68.6|68.7|67.2|67.8|68.3|67.8|67.1|67.2|67.5|67.7|66.6|65.6|66|64.2|65.6|65.8|65.5|65.6|66.2|65.7|65.3|65.5|65|64.5|64.1|63.9|65.3|63|62.1|61.7|61.5|61|60.8|59.7|58.7|59|59.8|60.1|60|59.5|60.5|58.6|59.4|59|59.2|59.5|60.5|60.8|61.2||60.7|60.4|60.9|59.7|||59.5|59.6|59.4|58.2|58|60|60.3|61.5|61.3|60.9|61.1|61.2|61|60.8|61|61|61.1|61.1|60.5|60.9|60.8|60.8|61.5|61.8|61.6|62|61.7|61.8|62.3|60.8|62.7|63.8|63.9|63.3|63.6|63|62.8|63.2|60.8|61.5|60.7|60.4|60.2|61.1|61.5|61.1|61.4|62.5|63.1|63.5|64.4|64|63.5|64.4|64.6|64.1|63.5|63.8|63.3|64.3|64.8|64.8|67|65.8|65.4|65.2|64.6|64|||64.7|65|64.4|63.8|64.9|64.9|64.9|64.1|65.3|66|67.4|67|66.5|65.3
09364|968966|/equities/beigene|MSCI_EEM|343|347.52|344.15|334.53|337.98|323.67|319.61|308.78|312.65|322|303.32|311.97|314|305.4|310.25|337.48|343.54|356.3|351.52|323.42|324.36|317.85|311.06|302|292.75|303.37|305.54|307.81|300.65|300.31|294.83|308.27|314.62|321.6|329.3|330.98||342.28|348.08|332.99|323.53|324.86|328.52|320.62|335.39|355.96|348.95|325.85|329.96|327.38|325.39|321.7|321.23|305.1|313.9|294.7|301.28|289.22|304.55|306.46|319.39|320|329.73|334.9|332.47|329.36|351.04|339.07|357.51|382.12||380.78|377.04|377.1|370.87|369.05|371.89|371.53|364.47|352.05|347.01|320|318.38|320.71|358.34|376.91|374.5|356.99|362.8|356.68||345|335.96|310.14|288.93|278.92|279.25|260.64|262.26|268.88|261.01||258.39|255|245|252.64||263.72|263.86|261.44|261.42|257.28|260.47|247.63|239.24|228.06|228.25|227.95|222.45|228.09|223.61|222.88|221.31|227|246.49|255.69|285.89||264.16|256.18|273.78|284.17|281.91|283.72|284.33|279.96|278.05|283.65|285|282.51|280|293.45|300|304.3|300|299|296.52|299.5|299.24|301.53|301.28|299|303.79|302.57|299.9|301.52|316.61|304.07|303.93|303.23|307.55|312.66|301.49|297.55|295.87|306.04|283.28|285.2|286.44|281.46|280.65|282.4|276.57|274.68|268.8|271.07|273.96|262.62|255.13|255.44|250.17|249.59|238.25|240.23|237.16||240.17|232.75|234.94|236.3|241.57|242.96|244.55|249.26|250.84|237.39|240.52|235.33|234.83|231.96|223.49|210.72|215.38|213.23|209.45|209.39|220.5|224.06|227.01|222.65|221.67|209|207.34|208.5|214.75|224|224.44|233.05|235.9|248.19|253.95|248.67|231.59|239.31|236.95|213.01|196.03|199.81|204.1|196.59|196.72||195.86|189.18|188.4|189.2|195.41|194.74|186.15|187.45|183.48|182.67|177.4|174.43|173.23|171.49|163.92|163.22|171.87|172.63|172.88|172.03
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|165|165.18|169.21|167.17|168.16|162.62|163.94|161.44|159.18|158.92|161.33|158.87|158.06|157.55|158.62|159.21|156.89|160.98|159.2|159.66|160.23|160.57|160.95|160.6|159.19|156.94|159.66|160.66|160.5|161.02|161.47|162.91|162.59|161.75|163.02|159.66|||154.09|157.64|158.05|153.73|156.54|157.86|155.68|154.93|155.02|152.44|152.37|155.73||153.47|155.83|155.2|155.82|156.6|157.22|151.61|146.12|145.54|143.75|143.14|142.87|143.15|142.48|144.23|143.99|142.97|142.46|143.36|137.17|138.87|137.43|141.29|141.03|138.52|139.9|140.05|137.92|138.57||139.7|146.71|148.48|149.07|150.29|146.9|146.12|145.33|146.8|151.04|149.67|151.46|149.04|149.73|150.31|150.23|148.45|148.23|148.97|149.95||150.34|151.49|151.24|149.52||147.67|147.93|147.15|147.6|150.54|154.55|154.57|155.19|156.25|151.98|151.44|148.76|150.03|150.52|151.36|151.46|155.09|152.23|145.95|145.35|151.82|151.75|154.39|150.5|150.14|152.64|152.17|148.51||139.67|137.17|144.21|138.26|132.82|118.46|119|116.45|115.34||113.69|115.64|117.51|118.03|119.98|121.03|118.7|118.45|117.88|118.24|121.97|123.37|124.78|125.67|127.84|127.83|127.47|122.98|122.59|120.81|121.4|121.56|124.6|123.82|124.91|122.04|119.81|122.01|118.43|115.71|115.95|115.94||118.86|118.99|119.42|120.26|120.87|121.48|121.52|122.29|123.61|126.21|127.55|127.36|128.73|128.59|127.2|129.14|129.6|127.58|129.48|129.53|131.62|135.37|134.66|132.72|133.11|132.52|130.83|129.55|130.52|129.73|131.13|135.81|136.56|137.11|137.03|135|135.06|134|136.43|136.86|134.83|130.07|130.81|129.96|130.62|130.31|131.35|132.5|133.58|137|138.63|137.79|142.06|140.69|141.49|142.49|145.21|141.77|142.6|143.35|145.66|147.03|148|147.62|147.84|148.72|145.11|147.11|145.15|148.87|152.96|160.12|156.13
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.5|22.6|22.3|22.25|22.5|21.55|22|22.05|22.35|23.65|23.95|23.1|23|22.5|22.35|22.75||22.8|23.25|23.15|23.1|22.8|22.9|22.9|22.9|22.8|22.25|22.25|22.1|22.1|21.9|21.6|21.8|22|21.95|||21.85|22.1|22|22|21.9|21.8|21.5|21.4|21.35|21.3|21.55|21.6|21.8|21.75|21.35|21.1|21.2|21.1|20.6|20.3|20.35|20.4|20.2||20|20.9|20.75|20.7|20.4|20.2|20|19.9||||||||19.4|19.2|19.25|19.25|19.15|19|19.2|19.4|19.3|19.6|19.2|19.25|19.2|19.65|19.7|19.7|19.85|19.85|19.7|19.95|20|19.8|19.55|19.6|19.55||19.7|19.75|19.25|19.2|19.3|19.25|19.2|19.3|19.4|19.3|19.35|19.55|19.3|19.4|19.55|19.3|19.2|19.35|19.55|19.6|19.5|19.5|19.4|19.15|19.75|19.7|19.7|19.55|19.65|19.55|19.6|20|19.9|19.85|19.6|19.6|19.8|19.1|18.65|18.65|18.3|18.2|18.25|18.15|18.05|17.95|18.15|18.15|18.35|18.25|18.25|18|18|18|17.9|17.95|18.1|18.05|18.15||18.35|18.25|18.45|18.15|||18.4|18.3|18.05|17.6|17.6|18|18.2|18.5|18.6|18.7|18.85|18.9|18.8|18.85|18.9|18.8|18.9|18.85|18.8|18.85|18.7|18.9|18.95|19|19|19.2|19.1|19.05|19.2|19|19.4|19.4|19.5|19.35|19.5|19.4|19.4|19.4|19.35|19.4|19.3|19.35|19.3|19.4|19.65|19.5|19.35|19.35|19.5|19.75|19.8|19.8|19.85|19.9|19.85|19.9|19.95|20.1|20.9|21.15|21.15|21.2|21.05|20.8|20.5|20.5|20.35|20.25|||20.25|20.4|20.3|20.1|20.3|20.55|20.35|20.1|20.2|20.65|21.1|21.05|21|20.8
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|113|114.5|113.5|112.5|113.5|112.5|113.5|111|112.5|114.5|114|113.5|113|112|112.5|113||114|114|114|114|114|114.5|114.5|115|114.5|114|114|113|112|111|112|111|112|112|||111.5|111.5|111.5|112|111.5|111.5|111|111|110.5|110|111|110.5|110.5|110.5|111|111|110.5|110.5|110|110|109.5|109.5|109.5||109.5|110.5|109.5|109.5|108.5|109|108.5|108.5||||||||108.5|108|109|109|109|108|109|109|108.5|109|108.5|108.5|109|111|111|111|112|111.5|111|111|110|109|109.5|109.5|109||109|110|109|109.5|108.5|108|108.5|109|109.5|109.5|109.5|109.5|109|108.5|108.5|108.5|108.5|109.5|108.5|109.5|108.5|109|109|108.5|109.5|109.5|109|109.5|110.5|109.5|110|110|110|109.5|110|110|110|110|110|109.5|110|109.5|109.5|109.5|107|107.5|108.5|109|108.5|107.5|107|107|106.5|107|106.5|106.5|107.5|107.5|107||107.5|106.5|108|107|||107|108.5|108|107.5|107|107.5|108|108.5|109|109|109|109|109|109|109|108.5|109|108.5|108.5|109|108.5|109|108.5|109|109.5|109|109|109|109.5|109|109|109|108.5|109|109.5|109|108.5|108.5|109|109|108|108.5|108|109.5|108.5|108.5|108.5|108|109|109|110|110|110|109.5|109.5|109.5|110|110.5|111|110.5|112|111.5|112|112|114|116.5|117|115|||114.5|114|113.5|113|112.5|113|112.5|111.5|113|112.5|113|113|113|112.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|98.9|98.1|96.8|98.5|97.9|93.4|95.5|94.3|95.7|102.5|106|105|113|108|107|107.5||106|106|108.5|107.5|107|108|108.5|109.5|111.5|109|108|104|102|103|103|100.5|100.5|101|||100.5|101|100.5|101.5|101|100|98.9|99.6|100|97.1|100.5|101|101|103|105|105|104.5|102.5|101.5|101.5|101.5|101|98.2||97.5|100|100|99.7|97.1|95.3|95.9|96.2||||||||89.8|90.5|90.5|90.1|88.1|87|89.1|90.8|91.1|92.4|90.6|91.4|91.6|93.2|93.1|94.5|97.4|98|97.6|99|98|97.1|94.4|95|96.7||96.4|96.7|94|93.8|92.8|92.6|91.5|92.1|92.3|88.2|89.8|90.2|89.2|89.8|89.8|89.9|90|89.5|89.5|89.3|88.5|87.7|87.6|85.2|87.2|87.6|87.8|87.6|88.8|88.3|88.1|88|88|88.1|87|88|89|84.9|81.8|81.5|81.5|81.3|81|79.7|79.1|78.9|79.5|80.3|80.2|79.8|79.8|79|79.5|79.1|79|79.2|80|80.9|81.2||81|80.8|81.2|80|||78.6|78.9|79.4|79|78|80.1|81.4|83.3|81.6|78.6|78.9|79.2|79.2|79|78.7|79.2|79.6|79.6|78.5|78.4|78|77.9|78.2|78.9|78.9|79.6|79.2|79.2|79.8|79|80.5|81.4|81.5|80.8|80.9|80.7|81.5|81.1|79.6|79.1|78.1|77.6|77.4|78.5|78.5|77.9|77.3|78.1|79.7|80.1|80.5|80.5|80.5|81|81|80.4|81|82|82|83|83.2|83.7|84.4|84.3|83.8|87.6|87.6|86.6|||87.4|86.9|86.8|85.8|86.2|86.2|86.1|86|86.4|88|89.4|89.5|89.2|87.6
09369|103176|/equities/china-steel|MSCI_EEM|35.5|36.2|35.15|37.8|34.8|31.65|34.85|36.6|38.35|42|45|41.2|41|39.25|36.25|38.55||39.3|38.2|39.1|40|38.1|38.9|38.5|39|38.65|35.15|33|32.95|30.2|29.6|27.95|28.15|26.9|25.95|||25.8|25.9|25.8|25.55|25.05|25|25|25.1|25.15|25.1|25.45|25.65|25.5|25.65|25.9|25.8|25.75|25.7|25.1|24.95|25|25.05|24.65||24.75|25.3|25.05|25.3|24.45|24.6|24.4|24||||||||23.4|23.2|23.65|23.8|23.2|22.95|23.3|23.55|23.7|23.95|23.65|23.6|23.45|24.3|24.25|24.9|25.3|25.55|25.3|25.9|26|25.7|25.5|26|24.95||24.75|25|24.65|24.3|24.2|24.35|24.4|24.5|24.95|24.45|24.4|24.4|24.35|24.65|23.95|23.65|23.35|23.35|23.45|23.4|23.3|23.3|23.1|22.8|23.15|23.1|23.05|22.65|22.65|22|22|22|21.95|21.6|21.6|21.6|21.75|20.8|20.7|20.7|20.7|20.65|20.6|20.5|20.3|20.4|20.55|20.7|20.7|20.5|20.55|20.55|20.7|20.6|20.45|20.4|20.7|20.55|20.5||20.65|20.65|20.75|20.6|||20.45|20.6|20.45|20.15|20|20.55|20.6|20.7|20.7|20.9|21|20.95|20.95|20.95|20.9|21|20.9|21|20|20.15|20.1|20|19.9|20|20.05|20.1|20|20|20|19.8|20.25|20.5|20.4|20.2|20.2|20.2|20.2|20.1|19.95|20.1|20|19.85|19.6|19.8|19.9|19.9|19.9|20|20.15|20.7|20.7|20.6|20.8|20.9|20.9|20.9|20.6|20.7|20.7|20.85|20.85|20.75|21|20.75|20.55|20.6|20.7|20.55|||20.85|20.75|20.55|20.5|20.55|20.95|20.8|20.35|20.65|20.9|21.2|21.3|21.2|21
09370|27109|/equities/gmexico|MSCI_EEM|94.05|95.78|94.79|97.95|101.54|100.33|100.58|103.61|104.57|109.8|108.93|100.21|96.62|93.52|89.75|90.93|91.57|94.77|97.55|100.7|102.11|101.81|102.3|104.35|102.29|102.38|103.67|105.18|102.14|101.07|100.98|101.57|103.18|105.29|105.68|106.66|||107.46|103.99|103.84|102.4|100.58|100.02|101.7|101.81|102.13|103.74|104.26|104.49||107.75|106.67|106.02|105.6|104.97|100.2|100.55|103.96|105.77|99.39|99.33|99.75|104.28|108.29|109.97|101.93|97.98|96.29|92.6|89.44|88.19|89.97|91.95|93.16|89.99|87.47|87.9|91.15|91.44||87.84|90.88|90.75|90.86|92.27|90.21|90.29|89.6|89.13|91.39|88.2|91.01|91.02|92.49|93.26|97.23|92.61|91.54|90.86|88.71||84.12|86.3|86.64|85.14||82.26|83.42|80.37|83.85|83.43|82.47|80.36|81.08|77.77|78.47|78.18|76.82|78.36|78.59|80.28|81.13|78.78|75.01|73.34|71.32|73.63|71.11|69.73|67.88|66.4|65.84|67.16|67.18||65.19|64.02|63.99|64.37|63.43|62.42|62.04|61.11|61.68||60.25|60.59|61.2|62.69|61.25|62.96|61.88|61.79|60.09|58.46|58.7|58.57|58.57|58.9|58|58.65|58.96|57.25|55.07|54.58|54.34|54.21|56.25|54.98|55.05|55.04|55.02|54.37|55.92|55.14|56.29|58.16||58.29|58.69|59.42|58.62|58.54|57.63|59.39|59.48|59.01|60.42|60.2|58.4|58.75|57.52|59|58.54|58.82|58.42|59.82|61.2|59|58.77|59.25|58.82|58.3|58.57|59.07|59.36|61.78|61.62|57.98|57.01|56.21|56.72|59.75|61.48|59.47|58.98|58.02|57.08|54.32|54.74|54.54|55.09|55.9|55.88|57.12|54.66|55.57|55.41|55.06|54.69|54.16|54.63|53.15|53.43|52.83|52.45|52.57|52.61|52.9|52.74|53.23|50.24|51.44|52.19|50.53|53.21|52.14|52.83|52.87|53.47|52.69
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||15610|15490|14805|15065|15045|14600|14400|13980|14130|13925|13875|14230|14115|13880|13505|13470|13510|13400|13390|13375|13200|13125|13120|13165|13135|13195|13115|12935|12960|13100|13300|13565|13590|13595|||13560|13200|13350|13500|13480|13560|13670|13300|13490|13580|13700|13350|13640||13410|13670|13580|13270|13320|13360|13180|13500|13680|13920|13650|13420|13100|12920|13200|13430|13340|13590|13600|13250|13150|13350|13220|13520|13620|13620|13710|13770|13890|13710|13500|13510|13300|13400|13250|13600|13880|13940|14100|14120|13840|14000|14040|14170|14360|13950|13790|13650|13640|13560|||13360|13200|13160|||13140|13130|12980|13540|13530|13450|13320|13240|13080|12960|12840|12300|12000|11960|11950|12040|11880|11930|11960|11940|11930|11980|11790|11840|11940|12000|11670|11860|12000|12300|12420|12060|11740|11110|11190|11040|10790|10340|9810|9760|9740|10040|9950||10070|10040|10030|9830|9700|9625|9850|9800|9830|9870|9995|10080|10000|9850|9840|9750|9340|9310|9440|8985|8880|9080|9150|9290|10010|10220|10250|10460|10700|10620|10470|10460|10290|10140|10140|10150|10030|9950|10040|10190|10410|10580|10510|10750|||10800|10900|11030|11070|11100|11100|10920|10880|10430|10340|10200|10200|10260|10390|10350|10800|11070|11020|11000|11150|11000|11000|10760|10780|10740|10850|10810|10950|10760|10810|10920|10940|11210|10760|10900|10850|11020|11460|11300|11430|11620|11750|11600|11440|11530|11650|11830|11470|11490|10940|11310|11530|11620|11580
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|217.31|213.84|218.49|217.39|216.52|212.58|214.96|204.53|205.32|213.07|213.5|217.88|212.64|216.01|216.63|223.24|229.18|233.8|234|239.54|238.03|231.59|228.13|228.53|227.29|223.61|226.33|226.75|224.66|226.05|220.27|221.02|220.69|211.29|217.52|213.48||210.07|207.61|199.12|194.73|209|202.72|208.98|215.03|215.99|213.27|207.78|218.75|221.57|213.58|210.84|218.21|204.24|206.77|192.38|200.61|208.55|219.33|231.35|232.11|214.72|213.75|222.57|213.01|214.64|229.66|219.42|218.91|223.83||224.1|222.7|220.16|222.66|218.34|215.51|211.5|207.79|207.01|199.58|192|200.42|194.7|200.22|207.34|207.12|207.03|210.2|212.99||208.82|209.44|212.67|217.6|222.14|230|217.76|203.47|214.93|210.32||217.61|217.88|214.86|216.8||218.67|221.43|222.7|216.49|213.35|207.78|199.03|194.83|189.54|180.6|178.23|177|181.49|176.4|182.53|183.67|185.22|189.53|188.68|187.48||178.74|181.31|189.14|188.39|187.63|181.91|182.91|185.33|187.48|184.77|186.73|190.24|202.29|209.15|208.88|192.2|181.14|179.37|180.61|180.5|179.59|186.28|187.04|197.07|192|193.91|194.96|195.93|199.09|198.85|197.83|199.38|197.12|195.82|191.21|194.86|189.67|191.26|182.68|184.44|179.22|178.77|181.02|174.32|171.62|173.78|179.1|180.5|177.9|174.84|178.03|176.75|173.74|172.66|173.64|173.63|165.67||170|171.66|188.57|184.72|177.58|176.25|177|178.92|175.75|173.68|173.79|175.8|172.03|175.59|177.02|174.87|180.72|174.34|172.58|175.78|178.88|184.14|184.08|180.85|179.87|172.94|173.45|176.68|165.72|170.19|164.69|166.18|170.17|167.36|169.98|162.6|158.88|158.45|156.83|155.25|164.95|166.09|160.74|156|155.62||154.04|152.49|149.85|146.9|141.2|148.61|145.36|148.56|144.35|143.76|145.49|145.18|144.57|143.58|141.25|132.23|143.63|136.65|140.42|138.17
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|615.7|619.83|618.18|617.36|611.57|608.26||||602.48|601.65|602.48|600.83|600|600|602.48|601.65|597.52|602.48|602.48|602.48|597.52|602.48|603.31|603.31|597.52|595.04|596.69|594.21|590.08|600.83|609.09|604.13|593.39|589.26|584.52|586.03|581.52|577.01|567.99|568.75|570.25|569.5|567.99|569.5|574.76|571.75|568.75|563.49|561.23|562.73|563.49||619.83|615.7|609.09|606.61|600.83|604.13|600|597.52|||596.69|597.52|598.35|595.04|595.04|595.87|597.52|595.04|593.39|595.04|594.21|597.52|599.17|600.83|594.21|591.74|598.35|596.69|596.69|590.91|589.26|582.64|583.47|582.64|580.99|581.82|580.99|576.03|575.21|576.86|576.03|575.21|572.73|566.12|563.64|561.16|563.64|560.33||559.5|561.98|561.98|558.68|559.5|561.16|561.98|559.5|563.64|565.29|565.29|561.16|562.81|560.33|561.98|560.33|561.98|561.98|564.46|564.46|562.81|552.07|546.28|561.98|564.46|572.73|574.38|577.69|576.03|569.42|567.77|561.98|561.98|555.37|552.07|561.98|561.98|571.07|559.5|549.59|546.28|547.93|547.93|530.58|532.23||547.11|544.63|547.11|561.16|569.42|575.21|571.9|567.77|576.03|585.12|585.95|586.78|588.43|586.78|583.47|577.69|572.73|568.6|569.42|||546.28|559.5|565.29|572.73|573.55|563.64|550.41|540.5|530.58|523.97|520.66|519.83|517.36|516.53|515.7|515.7|514.88|514.88|519.01|520.66|521.49|517.36|522.31|517.36|515.7|514.88|509.92|501.65||509.92|506.61|513.22|510.74|507.44|509.92|500|492.56|490.08|485.95|485.95|482.64||||477.69|489.26|476.86|469.42|469.42|469.42|482.64|485.95|484.3|488.43|491.74|490.08|497.52|495.87|498.35|501.65|504.96|504.96|504.96|503.31|500.83|505.79|506.61|509.92|510.74|509.09|502.48|495.04|494.21|493.39|496.69|499.17|494.21|485.95|504.96||514.88|514.88|514.05
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3260|3270|3310|3160|3180|3190||||3180|3170|3190|3190|3200|3210|3170|3200|3200|3140|3160|3250|3310|3330|3280|3320|3340|3360|3360|3340|3330|3310|3360|3390|3400|3370|3380||3390|3420|3380|3410|3490|3410|3370|3360|3380|3440|3450|3390|3360|3380|3450||3400|3290|3340|3320|3360|3440|3460|3490|3490|3490|3480|3470|3170|3210|3180|3150|3210|3220||3190|3190|3200|3280|3290|3290|3240|3270|3230|3110|3240|3380|3260|3370|3390|3480|3470|3410|3450|3480|3500|3480|3510|3600|3570|3390|3370|3470|3490|||3310|3420|3430|||3320|3360|3520|3510|3540|3610|3450|3320|3280|3260||3300|3330|3250|3300|3330|3240|3230|3460|3470|3280|3350|3320|3220|3170|3180|3220|3070|2990|3040|3080|2860|2880|2830|2770|2580|2580|2560||||2620|2650|2630|2700|2680|2670|2710|2750|2780|2810|2730|2730|2730|2700|2660|2650|2650|2680|2750|2560|2630|2660|2690|2730|2800|2780|2810|2890|2820|2790|2830|2890|2810|2700|2800|2860|2900|2860|2900|2950|2900|2860|2960|2990|3020|2980|3000|||3000|3050||3030|3010|2950|2930|2970|2980|3020|3020|2950|2920||3050|3000|3020|3040|3020|3070|3070|3060|3060|3060|3100|3090|3080|3090|3110|3110|3150|3120|3050|3120|3140|3040|3050|3180|3190|3160|3180|3130|3200|3280|3280|3210|3200|3090|3030|3080|3110|3140|3230|3230
09375|50014|/equities/enn-energy|MSCI_EEM|139.8|142|141.6||139.9|139|137.8|133.5|137.9|138.8|139.3|138.5|135.8|137.3|135.9|131.6|132.4|129.7|123.5|121.4|124|125.9|122.2|125.9|126.6|130.9|133|129|127.1|125.9|124.3|125.9|128.3|127.1||||125|124.7|126.4|125.9|124.6|122.6|124.3|123.5|134.3|130.7|127|125.9|122.5|121.9|120|118.3|116.9|116.4|114.8|115.7|113.7|119.1|116.5|119.4|118.9|121.1|117.9|121.8|126.8|126.8|126.1|125.7|125.7|||125.1|125.1|124.5|124.6|131|127.5|125.9|127.3|124.1|120.2|124.3|124.9|123.4|125.9|126.6|121.5|119.3|122|122.4|122|122.4|124.4|122.8|121.6|121.7|120|115|115.2|115.9||113.8|115|110.1|110.9||110.8|111|106.5|107.8|110.3|109.5|108.1|108.8|107|107.2|105.1|104.9|102.8|102.6|104.4|106.7|103.8|103.4|102.7|103.6|103.5|105.1|107.5|105.2|99.5|102.7|102.3|102.8|102.4|102.6|103.5|104.7|98.35|100|101.1|100.6|96.35|95.3|94.7|97.95|95.65|92|92.95||92.35|91.2|90.75|87.4|86.95|81.25|80.65|83.4||81.65|83.45|83.25|83.65|84|84.1|||84.4|82.25|85.6|84.65|83.9|83.65|83.35|83.2|84.25|84.35|84.15|84.65|87.2|86.5|86.7|85.85|86.95|87.4|90.55|89.05|88.25|88.8|86|86.55|85.7|86.3|88.4|87.15|87.15|91.2|92.5|96.5|96.6|95.15|95.4|93.35|92.05|92.25|93.5|92.65|94.95|95.5|92.85|93.9|94.35|93.95|96|92.05|92.35|94.8|94|93.2|92.05|92.3|91.4|92.4|90.8|92.2|90.3|93|88.75|89.25|88.1|91|89.75||87.2|88.4|89.4||91.8|92.5|91.05|91.75|91.75|93.2|93.95|93.05|91.35|91.95|93.5|94.35|92.9|93.8
09376|103729|/equities/silergy|MSCI_EEM|3345|3045|2975|2880|2905|2755|2700|2660|2655|2755|3060|3300|3095|2995|2940|3030||2925|2870|2895|2925|2785|2645|2535|2690|2675|2640|2595|2540|2435|2545|2525|2545|2445|2395|||2400|2305|2300|2315|2315|2245|2210|2210|2165|2300|2385|2415|2495|2420|2530|2615|2480|2255|2410|2520|2550|2700|2605||2680|2945|2945|2970|2920|3020|3035|2945||||||||2820|2755|2900|2875|2845|2615|2575|2635|2615|2685|2650|2650|2600|2745|2725|2740|2820|2855|2740|2650|2565|2335|2335|2405|2410||2410|2360|2340|2330|2335|2350|2355|2400|2485|2470|2560|2565|2335|2370|2335|2285|2310|2330|2300|2365|2360|2300|2250|2220|2285|2345|2345|2450|2505|2280|2345|2275|2180|2290|2170|2100|2130|2205|2255|2340|2130|1940|1860|1840|1760|1800|1860|1855|1860|1830|1890|1895|1835|1825|1850|1860|1880|1990|1990||2040|2015|2060|1875|||1705|1810|1725|1690|1720|1715|1705|1780|1715|1710|1790|1750|1765|1745|1710|1700|1715|1735|1800|1815|1910|1840|1865|1905|1875|1900|1930|1870|1775|1790|1630|1555|1725|1740|1755|1755|1750|1785|1805|1820|1850|1780|1765|1755|1770|1770|1670|1755|1735|1755|1740|1750|1740|1735|1750|1750|1795|1875|1870|1925|2005|2015|1985|1985|1980|1960|1920|1865|||1885|1850|1850|1815|1770|1685|1670|1570|1675|1605|1645|1640|1640|1570
09377|103444|/equities/mega-fhc|MSCI_EEM|31.8049|31.7073|31.3171|31.3171|31.2195|30.3415|30.9268|30.6342|30.5854|31.6585|32.1951|31.8049|31.561|31.2683|31.3171|31.6585||31.8537|31.8049|31.8049|31.8049|31.4634|31.561|31.5122|31.7561|31.6585|31.2683|31.122|31.122|31.0732|30.8781|30.7805|30.9756|31.2195|31.2195|||31.122|31.122|31.0244|31.0244|30.8293|30.8293|30.6342|30.5854|30.4878|30.2927|30.6342|30.6829|30.5854|30.2439|29.9024|30|29.8537|29.8537|29.1707|28.9756|28.8781|29.0244|28.9268||28.4878|28.9268|28.5854|28.8293|28.3903|28.439|28.5366|28.6829||||||||28.0976|28.0976|28.0976|28|27.9512|27.4634|27.8537|28|28|28.1463|27.9024|28|28|28.3903|28.439|28.5854|29.0244|29.0732|29.0244|29.3171|29.2683|29.0244|28.7317|29.122|29.1707||29.0732|29.1707|28.8293|28.8293|28.6342|28.7317|28.7317|28.9268|28.9268|28.7805|28.7805|28.6829|28.3415|28.5854|28.5854|28.0976|28.0488|28|28.2927|28.3903|28.4878|28.4878|28.439|27.7561|28.3903|28.5854|28.5366|28.5854|28.9756|28.8293|28.8781|28.9268|28.7317|28.7317|28.6342|28.4878|28.9756|28.2927|28.0488|27.8049|27.7073|27.4146|27.4146|27.2683|26.8781|26.8293|26.9756|27.0244|27.122|27.0732|27.122|26.9756|27.0244|27.122|27.0244|27.0732|27.3171|27.4634|27.561||27.3171|27.2683|27.2683|27.122|||27.122|27.122|27.2195|26.7805|26.3415|26.8293|27.1707|27.5122|27.7561|27.8537|28.0488|27.9512|27.9512|27.9512|28.0488|28.0488|28.1463|28.1463|27.9512|28.1951|28.1951|28.3415|28.5366|28.6829|28.6829|28.8293|28.7805|28.8781|28.8781|28.6829|29.1707|29.2195|29.2683|29.3171|29.6585|31.561|31.6585|31.7073|31.6585|31.6585|31.4146|31.4634|31.3171|31.561|31.561|31.4146|30.8781|30.8293|31.3659|31.9024|31.9024|31.7561|32.45|32.25|32.15|32.15|32.2|32.05|32|32.25|32.05|32|31.95|31.55|31.55|31.25|30.9|30.9|||31.25|31.15|31.15|31.25|31.65|31.7|31.7|31.3|31.5|31.8|32.1|31.85|31.8|31.5
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|19.88|20|20.35||18.94|18.98|17.68|17.86|18.64|18.22|19.18|19.2|20.3|20.05|19.72|19.06|19.22|20.25|20.2|20.75|20.3|21.9|21.35|24.45|25.5|25.95|24.5|23.55|23.35|22.4|22.3|23.9|24.05|24.2||||23.85|21.55|22.1|21|21.9|19.84|18.94|20.7|21.75|21.3|22.6|22.3|22.15|21.3|21.85|22.5|21.45|20.7|19.74|22|20.95|23|22.25|23|22.55|22.85|22.25|23.55|24.85|27.15|26.65|28.3|28.45|||27.35|27.6|26|25.5|23.25|24.2|25.35|26.35|24.55|24.3|25.35|26.3|28.05|28.3|26.15|26.6|28.1|27.2|27.85|25.8|26.8|28.6|30.35|30.6|29.55|28.15|25.7|25.15|26.9||26.6|25.7|23.5|24.15||22.2|22.55|20.05|19.92|18.44|17.24|17.22|16.56|16.28|15.06|15.08|15.3|15.66|14.02|14.32|14.34|15.14|15.76|15.7|16.08|15.96|16.3|16.12|16.18|15.2|13.88|13.62|13.2|13.08|13.36|12.96|12|13.5|13.66|13.66|14.04|13.92|14.16|13.22|12.54|12.86|12.9|12.6||13.1|13.2|13.42|13.8|13|12.82|12.42|12.76||11.58|11|11.18|10.6|10.66|9.79|||9.83|9.43|9.6|9.08|9.13|9.51|9.47|10.14|10.38|10.3|10.12|9.86|9.56|9.48|9.17|9.27|9.4|9.48|8.99|8.82|9.2|9.16|8.41|7.88|7.91|7.91|7.95|7.81|7.71|7.68|8.14|8.1|7.96|8|8.15|7.96|8.17|8.24|7.85|7.88|8.05|7.68|7.7|7.57|7.78|8.11|8.05|8.08|8.16|7.61|7.25|7.49|6.95|6.73|6.45|6.7|6.65|6.7|6.35|6.16|5.89|5.7|5.69|5.27|5.08||4.84|4.88|4.97||5.06|5.1|5.08|5.36|5.39|5.34|5.33|5.29|5.45|5.51|5.58|5.48|5.36|5.28
09379|941318|/equities/emirates-telec|MSCI_EEM|22|22.04|22.04|21.96|22.14|21.88|21.88||||21.56|21.56|21.46|21.3|21.4|21.5|21.38|21.18|21.3|21.44|21.72|21.58|21.36|21.24|21.72|21.64|21.92|21.9|21.78|21.78|21.9|21.76|21.6|21.6|21.94|22|22.1|22.06|21.64|21.6|21|20.5|20.8|21.38|21|21|20.92|20.9|21.14|20.94|20.64|20.56|20.54|20.48|20.32|20.3|20.16|20.16|20.36|20.32|20.36|20.34|19.9|19.88|19.94|19.76|19.9|19.74|19.74|19.9|19.9|19.92|19.88|19.8|19.9|19.82|19.88|19.82|19.8|19.98|19.88|19.76|19.88|20|19.92|19.68|19.5|19.5|20.14|20.8|18.1|17.76|17.56|17.66|17.58|17.44|17.36|17.3|17.3|17.36|17.14|17.02|16.9|17.06|17.26|17.34|17.32|17.4|17.44|17.36|17.18|17.2|17.3|17.3|17.2|17.26|17.22|17.26|17.2|17.08|17.08|17.26||||17.32|17.1|16.88|17.06|17.06|17.04|16.64|16.96|17.04|17.16|17.26|17.18|17.18|17.2|17.02|17|17|16.98|16.94|16.84|16.84|16.88||16.88|17.06|17.02|16.9|17.08|16.98|16.94|16.88|16.86|16.9|16.9|16.88|16.86|16.86|16.9|16.86|16.7|16.7|16.64|16.62|16.66|16.54|16.54|16.56|16.6|16.54|16.56|16.54|16.7|16.8|16.58|16.52|16.52|16.54|16.58|16.5|16.58|16.52|16.6|16.72|16.7|16.56|16.56|16.76|16.9|16.86|16.8|16.94||16.94|16.98|16.88|16.78|16.7|16.62|16.52|16.54|16.6|16.6|16.68|16.44|16.54|16.64|||16.64|16.9|16.98|16.9|16.96|16.92|16.6|16.82|16.78|16.74|16.64|16.78|16.7|16.7|16.72|16.74|16.64|16.64|16.56|16.78|16.62|16.5|16.66|16.7|16.78|16.9|16.84|16.86|16.72|16.84|16.78|16.54|16.6|16.34|16.36|16.28|16.4|16.62|16.4
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|101.18|102.43|102.8|102.46|101.06|98.24|96.87|87.49|93.9|97.85|94.64|101.67|104.11|105.07|106.34|106.13|110.86|114.62|120.64|120.16|118.46|116.66|108.15|104.16|100.64|105.72|103.48|103|103.04|104.43|103|105.8|109.15|106.75|114.15|110.42||111.98|107.06|105.05|101.54|97.08|95.65|95.7|105.99|106.88|108.86|108.82|111.35|113.31|111.65|109.99|110.44|103.1|107.4|98.59|118.84|126.66|138.78|137.94|144.67|125.97|131.84|127.14|129.26|129.11|143.6|143.47|146.84|148.84||153.12|148.52|156.37|140.12|144.04|138.98|142.57|135.19|129.98|121.64|113.89|119|120.43|126|134.27|133.75|123.88|127.8|127.88||122.63|123.22|119.31|115.44|112.47|118.47|111.4|105.6|102.46|94.74||85.72|94.35|82.45|81.38||82.01|82.78|85.88|87.61|84.68|82.19|78.83|76.66|78.2|75.91|75.71|73.06|75.3|72.55|67.79|62.33|61.79|60.82|62.86|64.86||62.01|62.84|63.32|60|58.46|47.85|50.05|50.05|48.9|45.9|44.2|43.7|46.04|48.87|46.06|48.16|44.62|44.46|44.67|46.41|44.37|45.82|45|44.44|45.3|45.16|45.24|44|43.82|43.76|43.69|47.66|47.88|48.42|46.6|47.67|48.17|45.1|41.8|42.51|41.6|40.66|41.81|42.2|41.89|41.85|43.31|43.09|43.08|44.22|44.15|45.39|43.95|43.02|42.97|45.1|44.39||47.02|47.27|50.88|52.25|47.25|47.39|45.14|48.72|47|46.12|44.99|45.07|45.27|45.31|43.49|41.58|41.75|40.94|40.34|41|41.61|44.44|45.52|45.19|46.03|43.58|41.3|41.77|40.86|41.32|40.1|41|42.31|44.16|42.38|41.9|42.54|43.22|43.98|45.31|47.55|48.23|46.67|46.23|44.14||48.18|47.15|46.32|45.5|44.52|44.57|44.03|44.64|42.89|44.72|42.61|41.11|39.34|38.21|35.87|33.9|35.48|33.87|34.96|34.5
09381|1081842|/equities/ase-industrial|MSCI_EEM|106.5|105.5|106.5|105.5|106.5|103|105|100|97|103.5|110|113|107.5|106.5|111.5|112.5||118|123|118|118|111|108|110|113|111.5|113|109|110|112.5|112.5|112|111.5|111.5|111.5|||107.5|107.5|111|109|107|106|107|108|108|108|106.5|103|104|102.5|105|105|101|101|102.5|102|103|107|106||103.5|107.5|106|110|112|113.5|117.5|116||||||||105.5|97.7|98.1|98.6|94.9|92|94.5|98.3|98.4|102|105|105.5|104.5|105.5|100.5|98|99|99.6|92.2|90.4|88|89.4|88.5|86.6|83.9||81.3|81.7|80.7|81.7|80.9|80.5|77.2|78.2|79.5|78.9|79.5|78.7|77.6|77|78.8|80.6|79.5|79.5|78.8|79.6|77.9|77.3|76.7|76.6|74.4|73.5|72.5|73.4|73.9|72.9|72.9|73|72|71.9|70.5|72|71.5|71.5|70.2|68.7|68.2|68|66.8|66.8|63.2|62.5|63.1|64.4|66.3|65.2|64.4|64.1|61.9|61.9|61.2|61.3|60.9|61.8|62.1||61.5|60.1|60.2|60.5|||59.2|58.6|60.2|58.9|58.2|59.9|60.4|61.7|62.4|62.3|62.4|62|61.6|61.3|61.2|62|61.4|61|59.5|60.3|60.2|61.3|61.2|61.1|61.6|61.9|62.1|61.3|61.9|61.1|64.8|67|68.4|66.8|68|69.9|70.4|70.4|70.3|70.9|70.3|70.6|71.6|75.6|75.5|72.5|70.7|73|69.9|71.8|71.8|72|70.6|69.3|69.7|70.7|70.7|72.4|71.6|70.4|69.5|70.5|71.6|71.9|72.7|68|67.6|67.3|||68|67.8|68.2|68.2|67.5|68|67.3|65.6|66.3|66.5|68|66.2|68|68.2
09382|103663|/equities/chailease|MSCI_EEM|189.5692|186.3946|183.22|182.7665|178.6848|169.6145|177.3243|168.7075|170.5216|181.4059|184.5805|184.5805|181.4059|179.5919|179.1383|179.1383||183.22|182.3129|183.22|184.127|185.034|181.8594|180.9524|185.034|186.3946|190.4762|190.0227|185.4875|184.127|183.6735|180.9524|179.5919|180.4989|180.9524|||178.6848|178.6848|180.9524|175.9637|173.6962|166.8934|167.347|165.9864|165.9864|169.6145|172.7891|173.2426|173.6962|170.068|165.5329|172.3356|160.5442|157.3696|154.6485|154.195|156.0091|158.2767|154.195||156.0091|163.7188|160.0907|159.1837|154.6485|158.2767|157.3696|156.4626||||||||148.7528|148.7528|147.3923|147.8458|143.3107|140.5896|144.6712|146.0318|147.3923|153.288|152.381|151.0204|152.381|152.8345|152.8345|154.195|156.4626|156.0091|152.381|154.195|154.195|153.288|150.1134|150.5669|151.9275||152.381|151.4739|150.1134|147.3923|145.1247|145.5782|144.6712|147.3923|150.5669|148.7528|149.6599|147.8458|143.3107|137.8685|140.5896|140.5896|141.9501|141.9501|143.7642|144.2177|143.3107|146.4853|144.6712|141.4966|145.5782|147.3923|144.6712|151.0204|150.5669|147.8458|150.5669|150.5669|151.9275|147.8458|144.2177|146.0318|146.4853|144.2177|140.1361|136.0544|133.7869|133.3333|130.6123|127.8912|125.6236|126.5306|126.9841|130.1587|131.5193|130.6123|125.1701|126.0771|126.0771|124.7166|122.9025|122.449|122.449|121.9955|124.2631||122.449|121.0884|121.542|119.2744|||118.8209|117.4603|116.5533|114.7392|114.2857|118.3674|118.3674|122.449|121.0884|119.7279|121.542|117.9138|117.9138|117.9138|117.0068|118.3674|119.7279|118.3674|117.0068|119.2744|117.0068|115.6463|117.4603|120.1814|121.542|122.449|122.9025|120.1814|121.542|120.1814|125.1701|122.449|123.356|119.7279|120.1814|112.4717|112.4717|112.4717|112.4717|113.8322|113.8322|112.0182|109.7506|111.1111|112.9252|112.9252|110.2041|111.5646|111.5646|113.3787|114.2857|114.2857|112.4717|111.5646|112.0182|112.0182|112.0182|113.8322|113.3787|115.6463|116.0998|116.5533|117.0068|115.1928|114.7392|114.2857|113.3787|108.8435|||107.9365|107.483|111.6344|110.7622|111.6344|110.7622|111.1983|107.2736|108.1458|109.0179|112.9426|109.8901|108.5819|107.7097
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|31.1398|31.7141|32.4567|31.4765|31.1002|30.5656|30.526|29.417|29.2091|30.6547|31.0309|31.6448|31.3676|31.9022|31.8131|32.0607|31.8428|31.6943|32.1894|31.7537|32.1399|31.9617|30.9418|29.2685|29.8824|29.6942|29.2784|28.6744|29.2586|29.2982|28.2486|27.9219|28.0902|28.1793|29.0605|28.6384||29.5514|28.6187|27.8628|27.5977|28.1573|28.1475|27.1657|27.7057|26.9301|28.0886|28.9427|32.3789|32.2317|32.3495|32.4673|32.4968|31.4266|31.5248|31.3677|34.3229|33.8516|34.1658|34.421|34.5781|33.1251|33.4491|34.0578|34.7156|35.3341|36.257|36.2668|36.2373|36.738||37.7787|37.2387|36.3944|36.1784|35.9428|34.7156|33.8712|34.853|34.637|33.6356|32.4771|32.536|34.372|34.1854|33.616|32.4379|31.6721|30.5038|29.5907||28.982|29.2078|29.3944|29.7282|28.2751|28.2359|27.6861|27.961|28.2948|27.5388||28.6286|28.4715|27.4701|27.421||27.5093|27.7352|27.4897|27.5879|27.4406|27.0774|27.0577|26.2134|26.5079|27.4897|27.6075|27.529|27.313|27.7155|27.7057|28.2751|28.4911|28.226|27.7253|28.9722||28.9231|29.2176|28.7071|29.5711|29.4434|31.9961|32.4771|32.6342|32.1335|30.2092|29.3845|29.4827|30.3663|30.7787|30.7197|29.7674|28.5402|28.7955|28.4518|29.63|28.6482|29.3256|29.8362|29.7183|30.4056|30.0129|29.3747|28.2751|28.3144|28.1475|28.4813|29.63|29.6889|29.3649|28.3929|28.4126|28.7169|28.55|28.55|28.9427|29.3747|29.0507|31.3874|29.9441|29.6987|29.4042|29.3158|28.1573|30.1012|30.2681|30.4449|30.7983|31.1419|31.0437|30.7001|32.0059|31.1615||32.6637|32.6637|33.9596|34.6272|32.9189|32.1237|31.6721|32.212|32.055|31.4561|31.2892|31.3383|31.8292|32.7618|33.0466|33.0564|34.1167|36.3159|35.501|35.3439|35.6777|36.846|36.3257|36.6595|36.6202|36.3748|35.8937|35.7072|34.5094|34.961|34.2443|34.2934|35.0101|35.8152|35.825|35.5108|35.6973|35.5992|35.9133|36.3257|36.4435|37.1896|36.1981|36.8264|35.6777||37.53|37|36.71|37.1|36.93|37.06|37.38|37.45|37.28|38.64|37.12|37.3|36.2|36.74|34.89|34.49|35.23|34.08|34.45|34.56
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|57.25|57.75|57.25|57.5|57.5|57|57.25|58|60.75|61.75|61.5|62.5|61.25|60.25|||62.5|63.25|62.25|62|62|62.25|63.5|64.25|65|64.25|64||||63.75|64.75|65.25|65.5||66|67.5|68.5|69.25|70|69|67.75|67.75|67.75|67.75|66.75|66|66.75|67|66.75|67.5|67.5|68|68|65.5|65|64.75|65.25|64.5|60.25|60||59.5|60.25|59|57.5|57.75|57.5|58|58.25|58||58.5|59|58.75|59.25|59.5|58.5|58.25|58.25|57.5|57.25|57.25|57.75|58|58.5|58|58.25|58|58|58.5|59.5|59.5|57.75|57.75|58|58.25|57.75|58|58|58|||58.25|59.25|58.5|59|59|58.75|59.75|59.75|62|62.5|62.75|64|64.5|||61.75|61.5||60.75|59.75|60.25|60.75|60.5|61.75|62.25|62|63|63.25|62.5|62.25|63.25|62.25|62.5|62.25|62.75|63.5|63|60.25|59.25|59|55.25|54.5|54.25|53.75|54.25|55.25|55.5|55.5||57|58.25|58.25|58.5|58.5|59.25|60.25||60|60.5|61.25|60.25|60|60.5|60.5|60.25|60.25|61.25|60.5|60.25|60.75|61|62|62|62.5|62.25|62.5|62.5|62.5|63|62.75|62.5|62.75|||63.75|64|63|63.5|63.5|63.75|63.5|63.5|64|62.75|63|64|64.75|65.25|65.75|67.75||68.75|68.5|68.25|68.75|68.25|69.25|68.75|68.25|68|68|||67|67.5|65.5|65.75|66|66.75|66.25|65.25|65.75|65.75|65.75|67.25|66.75|67.5||67.25|67.75|67.5|67.75|67.75|67.5|66.25|67.25|68.25|68.5|69|69.5|70|69.75|69.5|70.5|71|72|71.5|72.25|72.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|66.8|68.3|68.25||68.3|68.3|65.8|64.65|65.7|64.45|64.9|64.95|63.8|62.3|63.5|62.2|62.75|64.85|64.25|64.15|64.35|66.3|66.75|64.55|65.55|64.45|64.1|62.85|63.45|62.5|60.1|61.1|62.7|60.45||||61.8|60.95|61.4|60.9|60.8|59.05|58.65|60.35|59.4|61.7|62.5|63|58.4|56.5|57.55|59.05|57.7|55.95|56.65|58.75|57.35|59.1|59.5|61.6|58.5|61.8|62.2|64.95|65.5|69.8|68.65|68|68.05|||71.25|72.3|71.4|71.5|72.35|71.3|72.5|72.45|69.8|68.5|67.2|69.2|71|70.15|69.2|70.3|72|71|68.5|68.2|69.75|68.3|70.15|72.5|75.4|72|73.8|74.75|74||71.4|71.95|71|70.2||69.35|68.25|66.7|66.3|66.45|66.7|66.8|66.35|67.4|66|64.45|65.35|62.75|62.65|63.65|63.05|61.55|59.8|57.25|59.5|59.6|58.3|60.5|61|58.85|57.35|54.95|54|55.45|53.6|53.5|53|54.15|50.85|48.85|48.75|47.6|47.05|46.5|48.05|50.65|49.05|48.15||47|47.2|47.65|47.4|46.25|46.4|46.3|45.8||45.8|46.9|48.25|49.1|48.4|48.1|||47.4|46.6|47|46.8|47.3|48.05|48|49.2|49.95|50.6|51.3|51.05|49.9|49.3|48.9|48.5|48.8|48.35|50.05|50.6|51|50.25|50.4|52.8|51.85|51.5|50.95|53.2|52.4|52.2|53.85|54.45|54.15|52.6|52.1|51.8|53.3|52.65|53.65|54|54.4|54|53.8|53.9|53.7|53.6|54|53.3|51.6|52.75|49.65|50.2|49|50.55|47.75|49.65|48.4|47.75|45.55|46.15|46.25|46|45.7|46.9|46.5||43.2|43|43.2||43.6|44.1|43.65|44.15|43.65|43.35|42.35|42.15|43.6|43.95|44.7|44.4|43.75|44.95
09386|103442|/equities/e.sun-fhc|MSCI_EEM|22.2934|22.47|22.2934|22.4258|22.6024|22.0285|22.5583|22.3817|22.4258|23.1763|23.6619|23.5295|23.4853|23.2204|23.1763|23.4853||23.7943|23.7943|23.8385|23.8385|23.6619|23.706|23.8385|24.0151|24.0592|23.7943|23.7502|23.2646|23.1763|23.1321|23.088|23.1321|23.088|23.0439|||23.0439|23.0439|23.1321|23.1321|23.1321|22.9997|22.9556|22.8673|22.9114|22.9997|23.0439|22.9556|23.1321|23.0439|22.9114|22.8673|22.9556|22.6907|22.2051|22.1168|22.1609|22.2934|25.15||25.25|25.75|25.35|25.25|24.85|24.9|24.9|24.7||||||||24.1|24|23.95|24.1|23.9|23.6|24|24.2|24.1|24.25|24.3|24.5|24.55|24.9|24.9|25|25.2|25.3|25.3|25.5|25.5|25.2|25.2|25.3|25.35||25.55|25.7|25|24.95|25|24.95|24.95|25|25.3|25.15|25.3|25.25|24.85|25|25.1|25|25.1|25.05|25.15|25.4|25.25|25.3|25.3|25.15|25.45|25.55|25.4|25.75|25.6|25.35|25.65|25.85|26.1|26.15|26.1|26.15|26.5|25.8|25.45|25.3|25.05|24.85|24.9|24.6|24.3|24.35|24.7|24.75|24.95|24.75|24.8|24.5|24.7|24.75|24.9|25.05|25.15|25.15|25.35||25.35|25.6|25.75|25.45|||25.6|25.8|25.9|25.3|24.9|25.55|25.6|26.05|26.4|26.6|26.7|26.6|26.6|26.7|26.7|26.6|26.6|26.7|26.65|26.85|26.9|27.2|27.2|27.2|27.2|27.35|27.25|27.05|27.4|27.05|27.55|27.5|27.1|26.95|27|26.85|26.85|26.85|26.9|27|26.9|27.1|26.8|27.1|27.25|27.2|26.95|26.8132|26.8132|26.9521|27.0447|27.091|27.091|26.9984|26.8132|26.7206|26.6742|26.6742|26.2111|26.2111|26.3501|26.2111|26.3038|26.0259|25.9796|25.9333|25.7481|25.7481|||25.887|25.887|25.7481|25.7481|25.9333|25.9796|25.9796|25.4702|25.6091|25.9333|26.2575|26.1185|26.0259|25.9333
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|38.25|38.5|39|39.75|40|39.75|40.25|40|39.75|40.25|40.5|40.5|39.75|39.5|||40|40.5|39.25|39|38.75|38.75|39|39.25|39.75|39.75|39.75||||39|39.25|39|39.5||40|40.5|40.75|41|40.75|40.75|40.25|40.25|40.25|40.25|40.5|40.5|40.5|40.5|40.75|41.25|41.75|41.5|41.5|41.25|42|40.5|40|41|39.75|40||40|39.5|40.5|40|40|40.5|40.75|41.25|41.25||40.25|40.75|41|40.25|39|38.25|38.25|38.75|39.25|37.75|38.5|39.25|39.75|40|39.5|40.75|41|41|42.5|43.25|44|44.5|43.75|43|42.75|42.5|42.75|42|42.5|||42.5|42.5|41|42|41.25|40.25|41.25|40.5|42.75|42.25|42.5|42.75|42.25|||43|43.25||43|42.25|41|41|40|41.75|42|41.5|40|40.5|38.25|37.75|38|37.5|37.5|37.5|37.25|38.25|38.25|34.75|34|34|32.5|32.75|31|31|31|31.5|32|32.25||32.25|32.25|32.25|32.5|32.75|33|33.25||34.25|33.25|33|33|33|32.25|32.25|33|32|33.25|33.5|32.5|32.5|33.5|34.25|35|35.25|35.75|35.25|35.25|35|35|35.25|35.25|35|||36|36.5|36.25|36|36.75|37.25|37|37.25|36.75|36.5|36.25|37.25|38|38|37.75|38.25||37.5|37.75|38.25|38.75|39|38|38.5|39|38|38.5|||38.5|39.75|39.5|40.25|38.5|38.75|38.25|38.75|38|37.5|38.25|39.25|39.5|40.25||39.25|39|38.5|37.75|37.25|37|37.25|37.5|38.75|38.5|38.25|37.75|38|38|36.5|37.25|38.5|39.25|39|40.75|39.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|73.6|75|74.5|73.4|74|72.6|74.2|72.7|72.6|74.7|75.2|74.6|74.7|73|74.1|74.5||75.1|75.8|75.2|75.5|75.6|76|74.7|75.8|74.7|73.2|73.1|73|72.7|72.5|72.8|73|73|72.9|||72.5|73|73|71.7|71.2|69.7|68.5|68.9|69|68.5|70.1|69.4|69.3|69.7|70|69.8|70.2|70.1|68.8|68.4|68.5|69.1|68||67.2|69.9|69.1|69|68.5|68.4|68.7|68.8||||||||68.7|68.5|68.1|67.6|68|68|67.9|67.2|67|66.7|66.7|66.1|64.3|67.1|67.4|66|66.8|67|67|67.3|67.7|66.6|66.1|67|67.6||67.5|67.8|66.9|66.9|66.3|66|65.9|66.1|66.8|66.5|67|65.7|65|65|65.1|65.5|65.4|65.4|65.6|66.3|65.7|65.3|66.1|65|66.3|67|67|67.6|68.5|68.1|68.4|68.3|67.9|68|68.4|67.5|65.1|64.3|63.3|62.8|62.6|62.5|62.3|61.2|61.3|61.2|61.7|61.9|62.6|62.6|63|62|62.5|62.3|62.1|62.5|62.7|62.8|63.1||63.1|62.4|63.4|62.6|||62.5|62.5|62.8|61.8|61.7|64|64|64|64.5|64.5|66.4|66|66.8|66|66|65.3|66|64.9|63.6|64.6|65.2|66.2|66.6|67|67.4|67.3|67.4|67|67.1|67.1|68.4|68.7|69.2|68.3|68.3|67.8|68.6|69|69.1|69.5|70.7|70.2|70|71.5|72|70.7|70.6|71.3|71.3|72|72.1|72.1|72.6|72.5|73|73|72.9|73.6|73.6|73.5|73.3|73.2|73.8|73.2|72.4|71.2|71.3|71.8|||71.4|72.1|71|71.2|72.5|72.5|73.3|70.6|72|73|73.7|73.9|73.5|73.9
09389|103388|/equities/evergreen-mari|MSCI_EEM|199.96|196.026|178.206|176.585|160.616|146.036|162.236|179.363|199.266|221.253|216.392|196.72|187.694|184.917|180.52|200.423||182.834|177.743|179.363|177.743|161.774|168.717|175.66|159.691|157.376|146.499|136.547|138.63|131.687|127.29|115.718|121.041|116.875|114.561|||110.858|105.303|101.369|101.369|99.633|96.509|101.137|98.939|106.113|96.509|96.393|92.806|91.649|92.574|89.797|88.293|88.061|88.871|86.441|86.326|86.326|88.061|84.474||87.83|87.136|85.053|88.756|91.186|85.284|86.673|84.937||||||||77.994|78.572|77.647|78.92|72.208|72.208|76.837|75.101|77.878|81.813|81.003|74.291|70.472|74.059|78.688|79.267|88.061|86.673|89.218|98.707|93.269|88.987|98.476|105.303|103.567||94.194|88.408|88.756|85.053|77.415|71.745|71.051|69.894|75.332|70.819|68.274|68.621|66.306|68.158|62.835|66.885|65.959|61.678|56.123|56.007|57.28|57.049|56.239|57.165|58.09|57.049|55.197|53.577|54.272|52.189|50.8|52.073|48.833|47.444|46.519|45.13|46.75|46.171|50.222|47.097|45.824|45.824|44.551|44.436|43.741|43.857|43.51|45.477|45.824|43.047|41.427|41.311|41.543|41.311|40.848|40.501|39.691|39.344|37.724||38.534|38.534|38.071|38.071|||36.683|35.757|35.988|35.641|34.252|35.178|36.567|36.567|37.145|37.261|37.261|39.113|38.187|40.964|44.089|43.973|43.278|43.51|43.51|42.121|40.733|39.807|17.4|16.35|16.25|16.45|16.3|15.2|15.2|15|15.4|15.2|14.9|13.55|12.35|12.2|12.45|12.5|11.4|11.15|11.05|11.1|11.05|11|11.05|10.95|10.7|10.8|10.7|10.85|10.95|10.95|10.8|10.85|11.05|10.85|10.7|10.8|10.75|11.05|11.15|11.25|11.15|11.15|10.8|10.85|10.75|10.75|||10.75|10.75|10.75|10.8|11|11.25|11.25|10.75|10.85|10.95|11.25|11.3|11.35|11.4
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|89.8|91|91||91.6|87.05|84.35|82.4|85.3|81.7|80.55|80.65|81.25|80.6|84.2|85.05|84.4|86.2|88.3|84.85|85|90|86.35|82.45|81.5|78.95|75|73.95|74.45|73.65|73.8|76.4|78.25|81.15||||80.85|78.85|78.2|73.8|75.6|70.75|70.6|72.45|77|77.5|81.65|82.45|80.15|76.8|78.6|78.6|73|70.4|70.75|75.35|78.5|83.8|85.5|87.35|79.9|83.15|82.05|87.2|86.75|92.65|92.15|99.4|98.55|||97.5|98.55|96.3|94.7|94.15|93.8|97.1|91.35|88.25|88.6|87|91.85|95.25|100|99.6|100.1|103.6|96.95|94.5|90.65|95.55|93.15|90.15|84.85|82.45|81.2|81.2|85|81.25||82.05|80|75.2|73.75||72.95|69.4|65.7|66.25|67.6|68.45|64.25|60.65|56.2|56.6|55.9|56.2|56.45|57.6|57.55|53.9|51.9|53.45|51.05|51.95|51.95|50.85|53.65|55.5|56.55|54.45|54.15|53.3|54.9|55.35|55.4|54.05|55.9|55.4|58.05|61|59.3|58.25|59.3|57.2|60.1|62.4|62.8||64|67.55|66.2|64|64.85|67.55|65.8|65.55||67.5|60.75|59.95|59.4|60.55|56.85|||57.4|56|57.55|57.85|58.35|62.7|60.55|63.55|62.65|62.9|64.2|62.2|57.25|56.2|54.6|57.1|57.5|57.5|51.8|51.65|53.2|53.6|51.65|57|54.55|53.45|53.9|54.1|55.85|55|54.35|49.6|48.9|50.4|48.7|47.45|50.1|48.05|50.05|51.3|51.65|50.2|47.7|47.5|48.7|49.1|48.95|48.6|50.05|53.9|52.45|53.4|51.15|52|51|55.1|55|59.05|59.15|61.6|58.35|56.2|55.65|59.2|57.1||57.5|58.15|60||57.9|52.2|53|49.5|48.95|47.55|47.75|46.15|47.5|47.8|48|48.35|46.5|46.35
09391|27024|/equities/cemex-cpo|MSCI_EEM|16.59|16.54|16.63|16.27|16.61|16.87|16.62|16.14|15.93|17.1|16.88|17.13|17.24|16.86|16.6|16.42|16.09|16.14|15.25|15.4|15.2|15.07|14.7|14.85|14.71|14.56|15.04|14.97|14.69|13.96|14.2|14.42|14.38|14.44|14.17|14.66|||14.42|14.9|13.93|13.83|13.57|13.44|13.26|13.82|13.89|14.18|14.56|14.68||15.1|15.2|14.61|14.91|14.91|14.63|14.34|15.18|14.37|14.07|13.94|13.66|14.01|13.29|13.09|12.93|12.41|12.93|13.1|13.1|13.27|13.27|12.74|12.8|12.87|12.91|13.01|12.89|12.52||11.76|12.17|11.84|12.38|12.43|12.34|12.71|13.04|13.07|12.67|12.66|12.17|11.41|11.54|11.36|11.57|11.65|11.55|10.66|10.39||10.27|10.37|10.26|10.32||10.25|10.37|10.15|10.23|10.3|10.72|10.52|10.52|10.58|10.76|10.99|10.59|10.96|11.16|10.99|10.58|9.97|10.02|9.2|9.31|9.29|9.42|9.79|9.28|9.23|9.45|9.74|9.32||9.07|9.04|9.2|9.21|8.71|8.34|8.59|8.44|9||8.76|8.44|8.37|8.27|8.48|8.66|8.84|8.89|8.82|8.56|8.69|8.77|8.47|8.26|8.38|8.59|8.71|8.39|8.34|8.44|8.18|8.15|8.38|8.14|8.3|7.99|7.88|7.98|7.99|7.82|8.15|8.14||8.43|8.3|8.04|7.52|6.92|6.81|6.93|6.87|6.86|7.09|7.2|7.02|7.38|7.56|7.66|7.72|7.66|7.57|7.67|7.48|7.62|7.81|7.5|7.4|7.39|7.51|7.47|7.32|7.3|7.28|7.15|7.03|6.82|6.77|6.89|6.78|6.8|6.24|6.28|6.29|6.27|6.3|6.37|6.44|6.36|6.13|6.19|5.96|5.99|6.29|6.37|6.43|6.43|6.38|6.24|6.48|6.45|6.28|6.37|6.26|6.37|6.47|6.35|6.6|6.26|6.24|5.93|6.19|5.85|5.98|6.4|6.68|6.46
09392|103026|/equities/formosa-chem-f|MSCI_EEM|83.7|84.2|84.2|83.7|83.6|80.9|82.9|81.5|83.6|89.1|91.6|90.7|94|91.1|89.6|90.3||90.9|91.9|93|93|92.8|93.2|93|94.8|95.2|92|90.1|88.3|88.4|88.6|88.5|87.3|87.5|87.8|||87|87.6|87.7|87.9|87.2|85.9|85.1|86.1|86.2|84.2|87|86.9|87.9|88.1|89.5|89|88.8|88.5|88|87.4|88.3|87.9|86.3||86|88.6|85.9|85.4|83.3|83|83.3|83.5||||||||79.9|80.5|80.9|79.4|78.1|77.4|79.5|80.1|80.5|82.1|80.7|80.9|81|83.1|82.1|83.9|85.4|85.9|85.5|86.3|86.3|85.8|83.3|83.3|84.6||84.7|84.5|81.4|80.8|79.6|79.1|79.1|79.7|81|78.3|79.3|79.8|78.3|78.6|79|79.3|79.3|79|79.7|80.1|79.6|78.9|78.9|77|79|79.7|79.3|78.9|80|79.8|79.8|79.4|78|77.8|76.9|76.9|78|74.2|71.9|71.2|71.3|71|70.4|69.8|68.8|68.7|70|70.3|70.3|69.3|69.3|68.7|69|69|69|69.4|68.8|69.3|70||69.2|68.8|69.4|68.5|||67.7|67.8|67.5|67.5|66.8|68|68.3|70.2|69.7|68.2|68.3|68|68.3|68.8|69.2|69.8|70.6|69|67.7|68.2|67.6|68|67.8|69.9|69.5|70.2|69.8|69.5|70|69.3|71.2|72|72.3|71.5|71.4|70.7|71|70.7|69.1|68.6|68.2|67|66.6|67.4|67.8|67.3|67.5|68.4|69.8|70.6|71.4|71.4|71|71|71.6|71.4|71|71|71|72|72.3|72.7|73.3|73.4|72.8|72.5|75.7|75|||75.5|75|74.1|73.1|73.8|73.9|73.9|73.2|74.2|75.3|77.1|77|76.8|75.6
09393|50130|/equities/caphold|MSCI_EEM|163365.4063|162612.7344|161835.25|161910.7031|159829.4375|159085.7031|156889.2656|154568.6875|155198.2344|155201.2188|155139.6406|154303.5625|153119.9531|150634.5469|148548.3125|148533.4219|147595.0625|149839.1719|147991.25||143715.5313|138922.4688|136584.0156|137829.2031|138998.9219|139503.3438|139136.9375|139015.7969|136291.0938|137526.3438|138065.5313|135721.125|135310.0313|137358.5313|136764.7344|||138022.8281|140985.8594|143484.1719|141071.25|137786.5|133303.25|134828.4531|133716.3125||132901.0938|132599.2344|131788.9688|133549.5|134332.9531|137029.8594|137639.5469|137006.0313|136430.1094|133258.5625|132479.0781|133057.9844|133574.3281|134688.4375|134165.1406|132933.8594|132233.8125|131866.4219|132060.0469|134190.9531|134653.6875|135172.0156|137572.0156|138022.8281|139115.0938|139512.2813|139512.2813|138022.8281|138793.375|138410.0938|137840.125|133787.8125|134134.3594|138763.5938|138838.0625|137730.8906|139015.7969|139015.7969|136654.5156|133148.3438|133761|136994.1094|141400.9063|141815.9688|140087.2188|139496.3906|138022.8281|136608.8438|140879.6094|142020.5313|143199.1875|140529.0938|135470.8906|137491.5938|141627.3125||142257.8438|143421.6094|141412.8281|142991.6563||140407.9375|141738.5313|141001.7344|139483.4844|146959.5625|143980.6563||147356.75|144045.1875|139345.4688|128883.5313|129478.3203|127651.2578|127318.6094|128093.1328|127659.2031|128530.0391|128093.1328|128641.25|130269.7188|131576.4688|132589.2969|134707.2969|130889.3359|131255.7344|137029.8594|134948.5938|139012.8281|135977.3125|139015.7969|141001.7344|141498.2188|136381.4531|130019.4922|122998.2031|125381.3281|124988.1094|121539.5313|117033.4297|113198.5781|117578.5703|118765.1719|121879.125|120149.3672|119121.6484|117369.0547|114999.8281|112453.8516|108984.4141|107383.75|107000.4609|106918.0469|106318.2891|108902.9922|105132.6875|105429.5859|109226.7031|103335.4063|103358.25|104261.8516|103382.0781|103008.7188|97663.5625|98030.9609|92302.5156||93835.6641|92121.7969|91877.5313|94733.3125|96554.4141|98536.3828|97009.1953|96429.3047|94959.7031|98633.6953|95483.9922|89367.2969|87557.1172|86388.3906|86381.4375|85754.875|88372.3438|82912.9922|87640.5234|89367.2969|92609.3438|94491.0234|92345.2188|87381.3594|83031.1563|86388.3906|86425.1328|84130.375|87462.7813|88637.4688|86043|86724||83333|84081|84742|82635|82975|88412|94548|99682|95858|89865|86932|89270|90285|89023|86412|86100|86103|85252|84976|83712|82568|82000|82017|79800|78628|84944|86518|85949|85870|87181|85075|90180|85741|88007|88549|90638|89854|91200||89085|91780|90608|93726|99000|102080|105706
09394|50209|/equities/sibanye|MSCI_EEM|6287|6359|6485|6437|6700|6617|6395|6280|6465|6472|6737|6710|6680|6600|6666|6880|6772|6809|6895||6875|6928|6976|7167|6962|7044|7292|7159|7045|6689|6480|6628|6708|6722|6915|||6588|6500|6499|6576|6740|6538|6576|6475||6756|7100|6682|7034|6727|6777|7100|7207|7134|7309|7303|7365|7427|7355|7199|7002|7467|6753|6729|7026|6843|6880|6940|6899|6999|6484|6657|6736|6332|6385|6199|5963|5960|5824|5963|5895|5854|5521|5886|6101|6256|6386|6363|6192|6211|6271|6215|6316|6249|6207|6186|6394|6325|6270|6307||6000|5945|5889|5916||5835|5763|5746|5814|6040|5780||5485|5497|5416|5522|5459|5596|5618|5505|5598|5678|5395|5150|5172|5223|5012|4869|5181|5275|5136|5055|5044|5301|5183|5078|5101|5340|5252|5683|5360|5120|5083|4905|4693|4809|4553|4876|5050|5150|5220|5473|4966|5044|5156|5162|5237|4975|5117|5046|4715|4633|4646|4639|4657|4626|4632|4780|4667|4489||4727|4765|4865|5065|5050|5292|5361|5422|5759|5693|5493|5311|5573|5320|5370|5352|5195|5129|5114|5048|4888|4801|4900|4995|5029|5168|5435|5559|5462|4975|4838|4914||5087|5262|5385|4975|4870|4820|4833|4950|5187|5140|4691|4630|4395|4375|4325|4157|4171|4150|4108|4158|4005|4126|4128|3922|3943|3750|3750|3675|3770|3700|3518|3569|3600|3850|3620|3489|3360|3272||3268|3495|3564|3500|3740|3680|3439
09395|12548|/equities/emirates-nbd|MSCI_EEM|12.9|12.8|12.85|12.65|12.75|12.6|12.35||||12.6|12.45|12.45|12.2|12.3|12.4|12.35|12.45|12.5|12.35|12.35|12.1|12|11.9|12.05|11.95|11.7|11.95|11.7|11.45|11.65|11.65|11.65|11.4|11.5|11.5|11.45|11.45|11.5|11.5|11.3|11|10.9|10.8|10.95|11.2|11.6|11.8|11.6|11.7|11.55|11.6|11.65|11.35|11.2|11.05|10.8|11.1|11.35|11.2|11.15|11.15|11.2|10.95|11.35|11.35|11.5|11.45|11.7|11.65|11.75|11.6|11.65|11.6|11.6|11.35|11.6|11.6|11.7|11.85|11.65|11.6|11.8|11.9|11.6|11.75|11.55|11.6|11.95|11.45|11.55|11.45|11.45|11.45|11.3|11.2|11|11|10.9|11|10.95|10.5|10.3|10.75|10.75|10.55|10.5|10.6|10.6|10.45|10.45|10.75|10.85|10.75|10.65|10.9|10.8|10.9|10.95|10.8|10.9|10.7||||10.95|10.35|10.55|10.55|10.55|10.5|10.25|10.3|10.4|10.4|10.35|10.2|10.05|10.2|10|9.9|9.6|9.62|9.42|9.33|9.46|9.34||9.5|9.42|9.51|9.7|9.7|9.4|9.73|10.05|10.05|10.05|10.35|10.45|10.45|10.35|10.5|10.55|10.5|10.4||10.5|10.65|10.3|10.5|10.3|10.45|10.6|10.5|10.75|10.9|11|10.8|10.85|10.85|10.85|10.7|10.7|11|10.8|10.7|10.8|10.9|10.9|10.8|11|11.1|11.35|11.2|11.3||10.65|10.75|10.45|10.5|10.05|9.75|9.5|9.25|9.2|9.25|9.35|9.2|9.12|9.04|||8.84|8.87|9|8.93|8.89|9|9.14|8.63|8.8|8.55|8.5|8.62|8.76|8.88|8.89|8.88|8.9|8.86|8.81|8.9|8.9|8.86|8.86|8.9|8.9|9|9.1|9|8.84|9.2|8.93|8.81|8.79|8.89|9|9.15|9.35|9.4|9.33
09396|103257|/equities/asustek|MSCI_EEM|390|392.5|397|409.5|384|368|380|379.5|361.5|367.5|387|391|380.5|380.5|378|376.5||376|372|375|380|378|373.5|376.5|383|385.5|388|373|370.5|370.5|374.5|371.5|374.5|371.5|369|||371.5|372.5|377|374|365|365|366|365.5|368.5|377.5|358|325.5|331|326|323.5|317.5|312.5|313|315.5|311|313.5|316.5|307.5||304|305.5|300.5|290.5|290|290|289|289.5||||||||288.5|287|288.5|285.5|283.5|286.5|288.5|293|284|290|284.5|282|276|285|283|287|288|288.5|281|283.5|279.5|261.5|254|253|251||250.5|252.5|250.5|250|248|248.5|249|249|251.5|253|253.5|255|253|255.5|255|257|264|258|254|251.5|247|249.5|248.5|249|251.5|251.5|250.5|249.5|251|248.5|251|251.5|250|249.5|246|244|248.5|241.5|251|245|243|242|243|242|242.5|245.5|249.5|248.5|247.5|242.5|241.5|242|237.5|242|242.5|243|246.5|247.5|254||251|247|247.5|247|||253.5|249.5|252|246.5|253.5|259|258|257|258.5|256|256|256.5|256|251.5|254.5|247.5|250|247.5|248.5|252.5|246.5|246.5|243|247|249|253|248|247.5|249.5|246|253.5|253.5|251.5|245|242|227|229.5|230.5|230|228|224.5|214.5|213|216.5|215|214.5|216|214|218|225|224.5|224.5|224.5|220|219.5|217.5|217.5|219|218|221|225.5|221.5|218.5|216.5|218|216|216|215.5|||223.5|246.5|245|236.5|235|231|230|225|226|229.5|225|220.5|220|219
09397|103492|/equities/novatek-microe|MSCI_EEM|487.5|470.5|460|494.5|513|466.5|480|479|491.5|491|545|578|553|533|581|588||624|624|620|616|614|588|589|596|592|611|610|591|586|585|611|629|619|602|||570|575|572|560|569|536|528|533|527|542|539|508|497.5|496.5|487|499|477|473.5|481|469.5|477|494|493.5||474|499|506|513|531|528|544|526||||||||479|435.5|430.5|423.5|408.5|394|401|414|408|417.5|423|408.5|401|410|395|400|393|403|383|387.5|384|378|384|359.5|363.5||369|357|352.5|348.5|351.5|333|325|318|324.5|323|323|314|312.5|318|315.5|317.5|321.5|316.5|306|315|312.5|308|303|299|304|297|293|298.5|304|301.5|297.5|300|291|291|291.5|286|286|291.5|293|273|270|273|263.5|264|267|274.5|278.5|278|278.5|279|277|281.5|282|277|278.5|279.5|280.5|281.5|285||282|277|269.5|260|||265.5|264|258.5|243.5|258|259.5|259|253|257|253|255.5|252|250.5|243.5|243.5|237.5|242|241|243|251|249.5|246.5|240|248|248|254|262|264|263|256|268.5|265.5|289|285|284.5|282|289.5|287|294|316|303.5|297.5|296|290|279.5|277.5|269.5|277|271.5|281.5|279.5|265.5|260|262|263.5|262.5|267|271.5|285.5|284.5|268|265|281.5|260.5|237|234.5|228|227.5|||228|228|224|222|215.5|214|215|211|213.5|213.5|214|217|217.5|215
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|434|442|444|446|452|446|464|460|462|470|462|464|474|462|||462|466|452|440|434|428|430|422|418|414|410||||406|408|389|396||399|402|397|399|402|398|395|394|396|386|378|378|379|376|379|377|374|374|377|371|370|368|370|373|366|369||366|366|368|365|370|370|372|374|374||375|376|375|373|371|372|374|383|374|378|381|392|395|396|393|386|387|388|387|390|390|386|382|384|385|381|376|379|377|||378|382|374|380|377|372|372|370|384|386|389|387|391|||395|398||384|381|376|375|374|377|375|371|368|371|364|358|363|360|358|361|358|363|367|361|350|350|341|343|337|338|346|345|346|340||335|341|339|334|334|341|348||350|351|351|349|347|337|337|337|322|324|324|321|323|331|330|331|339|340|344|344|346|347|349|365|368|||369|369|357|354|343|348|351|356|361|359|358|364|372|368|364|371||375|378|377|379|379|370|373|382|375|383|||382|388|387|390|390|385|385|386|384|381|383|382|379|380||390|390|372|368|365|368|361|353|359|356|358|361|364|361|355|358|364|372|367|363|368
09399|41491|/equities/soquimich-b|MSCI_EEM|30555.2305||30164.5703|30045.8906|32637.0801|33082.1289|36286.5|35801.8789|36246.9414|36978.8008|38066.6992|37687.9102|36588.1406|37878.7891|36642.5391|36731.5508|37026.4805|37076.9102|37222.25|37915.3398|38732.0195|37671.1289|36879.1602|36785.2305|37363.6289|38559.9805|38312.8008|37463.5|37561.3789|36404.5781|37116.4609|37768.0195|37620.6992|37321.1211|38342.4609|38461.1094|39200|38757.7305|38075.5117|38361.25|37569.2891|37432.8398|37837.2305|37635.5313|37471.3984|38361.25|38420.5703|38663.0781|39444.1484|39043.8711|40290.4688|39822.0195|39823|38634.8281|37690.1406|36363.6797|36375.3711|36521.4609|39433.4297|40026.5391|38954.2695|37787.5313|38298.8281|39491.8711|38566.6602|39837.6094|38795.5313|36852.5898|38480.9609|40319.6914|39930.1289|39930.1289|37987.1914|38419.6016|38760.4688|39803.5195|37495.3594|36609.1094|37495.3594|38138.1406|37135.0195|36180.5898|38664.0508|38419.6016|39345.7813|38917.2617|39823|39843.4492|40524.2109|41099.7891|41196.1992|40368.3789|41146.5313|42657.0586|42120.4414|40220.3516|39540.5586|40845.6016|40489.1484|37299.6094|35414.1289||34600|33697.1289|33667.9102|34076.9492||32818.6719|34262|34769.3984|33161.4805|33551.0508|33356.2617|33404.9609|33069.9414|32625.8398|33190.6992|33385.4805|33687.3906||34038|34232.7813|33379.6406|33756.5391|34572.6719|34964.1797|35547.5508|35543.6602|35682.9219|36136.7617|35548.5313|33551.0508|33014.4219|33793.5508|33356.2617|33570.5195|32355.0898|31164.9805|30794.8906|31359.7598|31213.6699|30448.1797|29957.3301|27317.0801|27819.6094|27951.0898|27512.8301|27698.8496|27025.8809|28231.5703|27269.3496|27951.0898|28243.2598|28143.9199|26782.4004|26762.9199|26449.3301|26746.3691|26832.0703|26868.1094||27498.2207|27615.0898|26762.9199|26636.3203|26977.1797|24736.2695|23872.8008|24546.6309|23575.3594|23534.9297|22667.6094|22242.1406|22236.3594|24489.8398|24661.1797||25124.1992|25123.2402|25027.9395|24354.1094|23766.9199|23121.9707|23964.25|23776.5391|24161.5898|23925.75|24203.9395|25078|24623.6406|23394.3906|24061.4805|24015.2695|24544.7109|24353.1504|24575.5098|24450.3691|24411.8691|24254|24830.5996|24931.6797|24737.2305|24440.75|25019.2793|24643.8594|24332.9297|23631.1895|23401.1191|23198.9805|22592.5293|22092.9297|22188.2305|22236.3594|22631.0293|22765.8008|22939.0703|22496.2695|22592.5293|22573.2793|21946.6191|22375.9395|22602.1602||22207.4805|22889.9805|22101.5996|21081.2305|20696.1797|21293.9609|21408.5195|21879.2305|21370.0098|21398.8906|20589.3301|20571.0391||20571.0391|20320.7598|20263.0098|20458.4199|20561.4199|20984|20455.5293|20436.2793|20457.4492|19300.3906|20031.9805|19877.9609|21277.5996|21753.1309|21962.0195|20829.8301
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.07|3.06|3.07||3.09|3.06|3.06|3.03|3.05|3.08|3.05|3.05|3.04|3.04|2.99|3.01|3.02|3.07|3.05|3.04|3.04|3.1|3.09|3.13|3.13|3.12|3.11|3.1|3.11|3.11|3.07|3.07|3.1|3.08||||3.12|3.11|3.11|3.2|3.15|3.14|3.15|3.19|3.25|3.15|3.25|3.21|3.2|3.23|3.13|3.18|3.19|3.14|3.2|3.07|2.94|2.97|2.78|2.8|2.82|2.91|2.88|2.96|2.89|2.86|2.88|2.93|2.86|||2.85|2.81|2.75|2.76|2.77|2.77|2.77|2.78|2.79|2.8|2.84|2.88|2.88|2.93|2.93|3.02|3.02|3.05|3.02|3|2.96|2.96|2.95|2.94|2.89|2.86|2.86|2.82|2.81||2.84|2.87|2.84|2.81||2.75|2.72|2.75|2.74|2.76|2.8|2.8|2.81|2.85|2.86|2.84|2.89|2.86|2.89|2.92|2.9|2.97|3.02|2.94|2.99|2.89|2.87|2.8|2.87|2.77|2.82|2.87|2.88|2.85|2.85|2.94|2.96|2.89|2.88|2.82|2.79|2.74|2.76|2.79|2.62|2.68|2.69|2.74||2.82|2.78|2.75|2.7|2.76|2.69|2.58|2.56||2.53|2.42|2.43|2.4|2.4|2.4|||2.42|2.4|2.48|2.4|2.41|2.46|2.49|2.5|2.55|2.51|2.52|2.52|2.53|2.53|2.55|2.57|2.6|2.5|2.51|2.52|2.52|2.56|2.59|2.68|2.69|2.72|2.73|2.73|2.76|2.79|2.82|2.82|2.8|2.76|2.74|2.76|2.74|2.74|2.72|2.74|2.75|2.76|2.72|2.75|2.77|2.81|2.8|2.8|2.78|2.83|2.84|2.86|2.91|2.89|2.88|2.88|2.9|2.93|2.96|3.04|3.07|3.1|3.18|2.96|2.92||3.12|3.15|3.19||3.16|3.15|3.15|3.13|3.09|3.11|3.13|3.11|3.08|3.11|3.18|3.17|3.15|3.23
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|60.75|60.75|60.25|60.75|60.75|60.5|59.75|60|60|60.75|60.75|61.5|61|60|||62|63|62.75|60.75|63.5|63|63.75|64.75|65.75|66.5|65.5||||65.75|66.75|66.25|65.75||68.25|69.75|68.25|69|69|68.25|67.75|67|67|67.25|67.25|67.25|68.25|68.5|68.5|68.25|69|69.5|68.5|68|66.5|67|66.5|68|65.25|64.75||64|63.5|64|61.25|61|61.75|62.25|63.25|62.75||63.25|63.75|64|64.75|64|61.5|61.75|62|60.75|59.5|60|60.25|60.25|59.75|59.75|60.5|61.25|60.75|60.5|60.75|61.25|61.75|61.75|63.5|65.25|64.75|63.25|64.5|61.75|||62.25|62.5|61.5|62.5|61.75|61.25|62.25|62.25|65|66|67|66|64.75|||68|67.5||66.25|64.75|64.25|65.5|64|66.25|67.25|67|67.25|68.25|67.75|67|66.75|66|65.75|65.5|65.5|67.75|67.75|57.25|55.75|56.75|54.5|53|52.75|51.75|51.25|53|54.25|53.75||54|55|54.25|53.5|56|55.75|57.25||57.5|57.5|57.25|57.25|55.5|56.25|56|56.5|56.5|58|58.75|57.5|56.5|59|59|59.5|60.25|60.25|61.5|59.5|58|58.25|58|58|58.25|||58.25|57|56.25|56|56.75|56.75|57|57|56.75|54|52.75|53.25|55.25|54.25|54|56.25||53.25|49|49|49.75|49.5|51.25|49.75|51.5|52.25|54.5|||55.25|56.25|56.5|56.5|55.5|55.75|55|55.25|54.25|54.5|55|56.25|57.5|59.5||60.25|61.75|60|60.5|59.25|59|59|59.75|60.25|60|61.5|61.75|63.25|63.25|62.5|65|64|66.5|65.75|67|67
09402|103443|/equities/yuanta-fhc|MSCI_EEM|24.2719|23.932|23.7379|23.6408|23.7379|22.4757|23.5922|23.2039|23.7864|25.2427|25.9223|25.1456|24.9515|24.5631|24.3204|24.7573||25.2427|25.3398|25.5825|25.7282|25.1456|25.1942|24.9515|25.2427|25.3398|24.0291|23.301|22.6214|22.4757|22.6699|22.3301|22.0388|21.9418|21.8447|||21.7476|21.8447|21.9903|21.699|21.6019|21.6505|21.5049|21.2621|21.1165|21.0194|21.2621|21.1651|21.2621|21.2621|21.2621|21.2136|21.2136|21.0194|20.534|20.5825|20.534|20.7767|20.4369||20.6311|21.3592|20.9709|21.0194|20.6796|20.6796|20.7767|20.7767||||||||20.3884|20.1456|20.2427|20.0485|19.6117|19.3204|19.7087|20.0485|20.0971|20.2427|20.1456|20.3884|20.0485|20.6796|20.3884|20.3884|20.5825|20.7767|20.6311|21.2621|20.7282|20.3884|20.0485|19.9515|19.8544||19.9515|19.8058|19.3689|19.2233|19.1262|19.1748|18.9806|19.0777|19.3204|18.9806|19.0777|19.2233|18.932|19.2718|19.2233|18.835|18.8835|18.7864|18.7379|18.835|18.7864|18.835|18.7864|18.5437|18.7379|18.6893|18.6893|18.835|18.835|18.4951|18.3981|18.4951|18.3495|18.2524|17.9612|18.0583|18.4951|18.0583|17.8155|17.767|17.7185|17.6214|17.5728|17.4757|17.233|17.1359|17.3786|17.4757|17.5243|17.4272|17.5728|17.3301|17.3301|17.2816|17.3786|17.4757|17.6214|17.5728|17.6699||17.6699|17.4757|17.6699|17.3301|||17.2816|17.1359|17.1845|16.7961|16.6505|17.1845|17.233|17.4757|17.767|17.767|17.8155|17.7185|17.7185|17.767|17.767|17.6699|17.767|17.7185|17.6699|17.8641|17.767|17.767|17.8641|17.767|17.767|17.8641|17.9126|17.9126|18.0583|17.9126|18.301|18.2039|18.2524|17.8305|17.8305|17.7838|17.8771|17.8771|17.4571|17.4104|17.037|16.9903|16.7569|16.8036|17.1303|17.0836|16.7102|16.6169|16.8036|16.9903|17.0836|17.4519|17.4519|17.5961|17.6923|17.6923|17.6442|17.5961|17.2115|17.4038|17.4038|17.4519|17.3077|17.2115|16.9711|16.9231|16.7788|16.7788|||17.6923|17.5|17.5|17.4519|17.6442|17.7885|17.5961|17.2596|17.1635|17.3558|17.7885|17.4519|17.3558|16.8269
09403|103274|/equities/realtek|MSCI_EEM|452.5|451.5|450|455.5|470|439.5|451.5|450.5|436|456|504|516|513|499|507|519||532|538|537|530|519|500|493.5|505|500|499|500|497.5|488|482.5|499|502|504|507|||490|494|502|489.5|484.5|466.5|452.5|458.5|456|456.5|462.5|453|452|442|442.5|444|433|431|444|458.5|450|462.5|466||460|480.5|478|482|487.5|494|507|515||||||||495|476.5|497|482|467|451.5|480|486|480|493.5|496|497.5|473.5|469|441.5|444|445|445|428.5|431.5|400|405.5|403.5|387|388.5||390.5|391.5|388|397|400.5|396.5|397|395.5|407|408|405|392|389|396.5|394.5|398|409|389|386.5|381.5|383.5|386|378.5|371|373.5|374.5|367.5|373.5|382|379.5|381|378|372|369|362.5|353|348|348.5|362|361.5|353|358.5|353.5|348|355.5|359|364|365.5|364|365|364.5|375.5|376.5|375|374|378|382|390.5|394.5||380.5|379|373.5|368|||368.5|367|367|351.5|365.5|374.5|370.5|374.5|382|370.5|375.5|366.5|372|366|359.5|356|370|381.5|381.5|400|392|387.5|380|388.5|390|397|397|393|377|373|402.5|388.5|410|406.5|392.5|392.5|408.5|404|400.5|427.5|400|398|390|374.5|367|362|362|365|360.5|373|368.5|365|351|342.5|350.5|350|355|360.5|359.5|367.5|354|343.5|350|333.5|317|314|299|297.5|||306.5|295|298.5|295|286|284.5|274.5|272|270.5|273.5|273.5|271|275|269.5
09404|102981|/equities/twn-cement|MSCI_EEM|51.3|51.2|50.8|50.5|50|47.9|49.6|49.2|49.6|51.6|52.9|52.3|53|50.8|50.2|51.2||52.1|53.2|52.7|53.1|53|54.1|55.7|52|50.4|49|47.9|47|47.2|46.85|46.7|46.9|46.8|46.85|||46.7|46.8|46.55|46.5|46.15|45.55|45.55|45.7|45.8|42.7|43.1|42.85|42.6|42.35|42.7|42.85|43|43.4|42.65|42.5|42.5|42.55|42.1||42|42.9|42.55|42.45|41.8|41.6|41.35|41.25||||||||40.85|40.4|40.55|40.75|40.8|40.15|40.25|40.35|40.35|40.9|40.6|40.8|40.95|41.75|41.6|41.95|42.55|42.7|42.7|43.1|42.95|42.85|42.95|43.1|43.2||43.2|43.25|43|43|42.8|42.7|42.8|42.95|43.5|42.95|42.65|43.05|42.5|42.8|42.9|43.25|43.35|43.6|43.55|43.65|43.5|43.2|43.15|42.9|43.3|42.95|42.6|42.75|43|42.7|42.9|42.7|42.75|42.35|42.25|42.4|42.65|41.55|41.15|40.85|41.05|40.9|40.95|40.6|40.55|40.35|40.55|40.5|40.5|40.65|41|40.3|40.35|40.45|40.3|40.3|40.5|40.5|40.95||41.15|41.15|41.4|41|||41.4|41.2|40.95|40.55|40.05|41|41.8|42.25|42.5|42.55|42.85|42.7|42.95|42.3|42.45|42.55|42.7|42.7|42.2|42.7|42.65|42.75|42.9|43.5|43.85|44.1|44.1|44.05|44.25|43.5|44.35|44|43.35|42.85|41.2|41|44.285|44.3803|44.8564|44.9041|44.2374|43.2374|42.8089|42.8565|43.1898|42.9041|42.3803|42.4755|42.8565|43.4279|43.3327|43.3803|42.9517|42.666|42.3803|43.4279|43.1422|43.0469|42.8089|43.1422|42.9993|42.3803|42.285|41.8565|41.5232|41.047|40.7136|40.6184|||40.8089|40.666|40.8565|40.5232|40.666|40.8089|40.8089|40.4756|40.8565|41.2374|41.9041|41.8089|41.8565|41.5708
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|132.01|135.01|138.28|139.75|141.02|144.27|145.78|141.93|139.93|133.29|133.5|121.12|116.72|116.02|117.72|119.24|119.4|120.42|120.68|121.35|121.76|120.16|122.59|125.18|127.02|134.09|141.04|141.84|143.93|145.17|146.53|150|153.21|145.39|146.55|140.01||137.54|136.57|138.77|137.07|139.23|137.92|138.75|140.75|144.38|146.79|147.66|149.56|151.64|153.01|151.91|152.99|153.32|152.34|152.7|155.51|156.02|158.32|158.94|158.76|160.01|162.02|164.38|164.08|162.94|163.71|162.25|167.94|165.19||165.73|162.67|167.42|165.89|159.06|158.09|155.9|155.5|153.64|152|150.33|152.1|152.69|155.06|154.02|154.84|154.05|155.67|155.49||153.9|158.57|159.53|165.28|164.98|165.8|164.34|162.67|156.81|157.6||164.02|163.65|164.9|165||165|165.13|161.9|158.3|161.57|161.63|162.4|164.14|161.54|160.63|162.72|162.86|163.72|163.95|166.4|164.56|161.3|157.3|153.91|155.05||151.63|146.39|136.36|133.23|133.59|135.01|134.08|127.53|125.18|119.9|119.42|112.92|137.5|118.75|121.69|118.86|119.74|117.36|114.68|114.21|115.2|119.96|120.22|121.43|121.77|123.47|120.48|120.46|120.04|120.71|120.78|121.99|124.21|126.51|127.71|125.43|128.67|124.15|124.03|123.46|123.99|123.25|123.53|123.29|125.28|123.27|125.14|126.08|128.85|131.48|130.08|129.79|129.72|127.76|128.65|130.84|129.69||132.39|132.78|131.51|131.24|130.48|130|130.39|129.63|130|128.75|126.15|128.03|129.43|130.28|129.25|131.86|131.83|130.88|129.23|128.84|128.45|124.2|125.08|124.61|127.27|127.17|129.11|129.14|125.92|126.42|127.27|128.69|126.83|127.99|126.25|128.51|128.82|130.51|127|127.69|128.74|125.1|129.58|133.29|133.24||132.13|133.89|133.67|135.3|135.1|136.79|139.77|142.87|145.21|147.93|149.92|154.47|156.33|157.72|156.38|154.01|160.34|165.98|169.65|166.35
09406|103450|/equities/first-fhc|MSCI_EEM|21.2871|21.4356|21.3366|21.4356|21.4356|20.8911|21.4851|21.2376|21.2871|22.1782|22.5743|22.2772|22.1287|21.9802|22.0297|22.1782||22.6733|22.7723|22.7228|22.7723|22.5248|22.6733|22.6733|22.6733|22.7723|22.4752|22.2772|22.0297|22.0297|21.9307|21.8812|21.8812|21.9802|21.8812|||21.8317|21.9802|22.0297|21.9802|21.8317|21.8317|21.6832|21.6337|21.6337|21.2871|21.7327|21.6832|21.9307|21.7327|21.5347|21.3861|21.3861|21.2871|20.8911|20.8911|20.8416|21.0396|20.9406||20.6436|21.1386|20.8911|20.8911|20.5941|20.6931|20.6436|20.5941||||||||20.396|20.198|20.198|20.198|20.099|20|20.1485|20.198|20.2475|20.495|20.198|20.297|20.297|20.6931|20.7426|20.8416|21.0891|21.0396|21.0891|21.2871|21.2871|21.0396|20.7921|21.0396|20.8911||21.1386|21.1386|20.6931|20.5941|20.5941|20.495|20.495|20.495|20.5941|20.5446|20.495|20.5446|20.396|20.4455|20.6436|20.396|20.396|20.6436|21.0891|21.1386|21.0396|21.1386|21.1881|21.0891|21.1881|21.2871|21.2871|21.2871|21.3861|21.3861|21.4851|21.5842|21.4356|21.4356|21.2871|21.1881|21.5347|21.2376|20.8416|20.6931|20.5941|20.297|20.396|20.2475|19.8515|19.9505|20.099|20.198|20.198|20.099|20.198|20|20.0495|20.1485|20.099|20.2475|20.396|20.4455|20.5446||20.5941|20.495|20.6436|20.4455|||20.3465|20.396|20.396|19.9505|19.703|20|20.2475|20.495|20.6931|20.6436|20.8416|20.7921|20.6931|20.6931|20.6931|20.6931|20.7426|20.6436|20.495|20.6931|20.7426|20.9406|21.0396|21.1881|21.0396|21.1881|21.1881|21.1386|21.3366|21.1386|21.5842|21.6337|21.6337|21.4356|21.6337|21.5842|21.6832|21.8317|21.8317|22.9741|22.7819|22.5416|22.4455|22.6858|22.878|22.6377|22.2532|22.109|22.3493|22.4935|22.5896|22.3013|22.2051|22.2051|22.109|22.2051|22.0609|22.109|22.109|22.2051|22.2532|22.3013|22.3493|22.0609|22.0129|21.8687|21.7726|21.7726|||21.8206|21.8687|21.7726|21.6284|21.7245|21.9168|21.8687|21.7245|21.9648|22.109|22.5896|22.2051|22.3013|22.2532
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|56.26|56.84|56.91|57.13|56.9|56.19|56.5|54.07|55.34|57.33|55.71|57.4|56.3|57.6|58.47|58.28|58.96|58.54|60.35|60.93|60.55|59|58.16|55.98|55.44|57.49|57.31|55.65|55.94|55.29|54.24|54.99|57.24|55.5|56.9|55.36||56.75|54.9|55.02|53.22|52.84|53.08|53.1|55.55|59.22|59.85|60.3|60.75|60.9|58.01|56.86|56.41|54.93|55.72|55.31|55.16|55.08|56.78|57.55|57.3|58.14|58.23|58.86|57.24|57.1|59.09|56.66|57.89|60.76||61.92|61.25|57.16|57.3|58.32|57.55|50.6|49.06|48.98|47.2|48.5|46.79|47.84|46.32|46.48|48|48.15|48|48.11||45.53|45.79|46.05|45.11|47.17|47.96|47.04|46.21|46.79|45.45||45.03|45.12|44.01|43.85||44.4|44.59|44.69|46.56|48.15|47.72|47.73|46.94|46.48|46.49|47.02|46.56|46.88|50.33|50.43|51.2|50.3|51.43|49.78|51.28||51.38|52.45|51.39|52.46|53.56|51.35|49.89|47.37|46.6|45.51|47.59|45.94|44.97|41.34|41.69|40.65|38.93|39.32|39.63|40.82|40.07|41.47|42.47|43.57|43.49|42.84|42.27|41.63|41.62|41.31|41.93|42.85|43.42|44.59|44.51|44.46|44.59|45.67|44.01|43.73|43.24|43.52|44.26|42.69|42.45|43.98|41.77|40.48|42.02|41.86|42.75|39.16|40.53|40.78|41.75|44.55|43.41||45|44.39|46.16|45.36|44.73|45.28|43.58|43.04|42.17|41.62|40.49|39.61|38.96|39.35|39.36|38.87|39.7|38.9|38.27|36.67|35.28|35.98|36.14|35.73|34.93|34.33|34.46|34.41|34.09|33.71|33.56|32.99|34.04|35.39|35.43|35.71|35.76|35.48|34.42|33.63|36.55|37.38|37.9|35.8|36.55||34.24|32.82|35.05|35.45|35.79|36.43|36.65|37.47|36.6|37.4|36.14|34.13|34.83|36.02|35.78|35.94|37.23|37.65|38.05|38.33
09408|100019|/equities/kingdee-intl|MSCI_EEM|26.7|26.3|26.05||26.05|25.3|23.75|23.2|24.05|23.5|24.3|24.05|24.7|24.25|26.1|25.75|25.7|25.55|26.3|26.5|26.7|26.45|25.35|25.5|25.3|25.5|24.65|24.6|24.5|23.15|23.7|24.9|25.85|25.2||||25.05|24.1|24.1|23.85|24.35|26|25.75|26.15|26.45|26.7|26.9|27.8|27.05|25.9|26.05|26.6|25|24.1|24.95|26.3|25.5|27.5|27.6|28.75|27.85|29.5|30.1|33.05|33.2|36.2|35.65|38.3|37.4|||37.85|37.35|35.8|34.9|34.55|33.4|34.4|33.8|33.05|31.3|30.75|32.2|32.7|35.25|33.45|32.8|32.35|31.3|31.9|28|28.75|27.35|28.3|27.5|28.3|27.85|28.7|28.95|30.3||31.6|29.55|28.5|27.2||27.75|27.9|27.55|26.5|26.95|28.2|26.55|26.4|25.6|26.05|25.45|25.95|26.3|24.9|24.8|24.85|25|26.8|27.05|25.85|26.05|25.9|26.45|26|25.9|25.4|26.6|25.9|27.2|25.5|23.6|22.3|23.75|25|23.8|24|22.85|20.75|20.4|20.35|21.1|20.55|21.35||21.3|22.05|21.85|22.45|22.35|22.8|22.8|23.8||23.9|23.15|22.2|22|21.75|20.7|||20|19.88|19.54|19.38|19.24|19.44|19.02|19.06|19.86|19.24|18.66|19.08|18.32|18.08|17.3|17.34|17.8|18.4|19.32|19.96|20.5|19.34|19.76|20.4|18.94|18.1|18.2|18.8|18.32|19.28|18.84|19.64|19.02|19.46|19.52|20.1|20.95|21.3|22.5|22.35|22.1|21.65|21.9|21.4|21.8|20.35|19.22|17.82|18.64|19.88|19.48|20.7|18.1|17.98|17.7|18.76|18.4|18.78|19.3|19.52|19.2|17.96|17.56|17.94|17.6||18.02|17|16.86||16.92|17.14|16.02|15.88|15.56|15.52|15.04|14.28|13.94|13.94|13.94|13.72|13.84|14.04
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|16844|16918|17299|17125|16820|16484|15634|15037|15169|14698|15047|14676|14337|13907|14070|14071|13720|13328|13487||14182|14187|14459|14508|14049|13959|14304|13710|13532|13653|13860|14433|14650|14532|14980|||14773|13751|13780|14081|13699|13600|13461|13875||14438|14158|14074|14254|14012|13863|14364|14042|15100|14070|13630|13039|12640|12686|12530|12578|12694|12335|12700|12930|12555|12579|13050|13520|14109|13711|14153|14379|13940|14158|13604|13518|13790|13919|14324|14885|14816|14349|14624|14999|14281|14443|13746|13375|14104|14000|13850|14363|14352|14550|14440|14869|15050|15471|14990||13757|13851|13718|14029||13900|13726|13730|14273|14244|14264||13589|13318|13354|13698|13150|13823|13488|13465|13599|14197|14033|13154|13005|13370|13095|12960|13985|14799|14619|15151|15830|15813|16632|16492|16600|17702|16865|19960|19396|18368|19003|18431|17265|17659|17591|18366|18811|18389|18847|20615|20152|20317|20544|21229|21437|20645|21355|21539|20210|19859|20406|20625|20387|20565|20328|20941|20200|20054||20018|20377|21057|21821|22001|23500|23759|23380|22054|22151|21831|20889|20650|20115|20406|20507|21127|21907|21965|21060|21518|20619|21175|21337|21438|21540|22258|22330|21393|21563|21209|21139||23551|24883|24625|22848|22166|22254|22240|22537|22798|23049|21000|20577|20228|19552|19840|19191|18670|18281|18266|17922|17732|17559|17310|16938|16165|16075|16229|15858|16222|15730|15364|15336|15571|15786|14833|14377|13290|13325||12735|13257|13847|12610|12905|12380|12000
09410|943822|/equities/conch-venture|MSCI_EEM|36.45|37|36.9||37.1|37.35|37|36.5|37.15|37.7|38.2|38.05|37.1|36.7|36.5|36.75|36.75|36.85|36.45|36.55|36.6|36.95|36.75|37.1|37.6|37.45|37.25|37.05|37|36.7|37|37.2|37.3|36.5||||36.4|36.55|36.3|35.9|35|35.25|36.3|36.3|36.65|35.9|36.55|36.4|35.7|35.3|35.75|34.95|34.35|34.1|34.15|34.5|34.7|35.25|35.35|34.55|34.5|35.7|35.8|36.2|36.8|37|35.8|36|36.1|||35.8|35.8|35.95|36.1|36.2|36.45|36.7|36.8|37.4|36.95|36.95|37.35|37.15|37.8|38.3|38.85|39.3|39.5|39.4|39.05|39.8|40.6|40.55|39.8|38.15|38.05|38.05|38.15|38.15||37.7|37.65|36.8|36.85||36.85|36.55|36.7|36.55|36.8|36.75|36.9|36.55|36.7|37|36.95|36.55|36.05|35.85|36.45|36.8|36.95|36.65|36.8|35.85|36.15|35.5|36.4|37.05|37.05|36.8|37|37.25|36.7|36.7|37.25|37.3|36.85|36.75|36.3|36.45|34.7|34.9|34.4|34.45|34.3|34.85|35.6||36.45|36.65|36.7|37.2|36.95|36.95|37.2|37.2||35.9|35.9|36.45|35.85|36.05|35.8|||35.9|35.85|35.95|36.15|36.55|37.15|37.1|36.8|37.3|37.05|36.7|35|34.95|34.9|34.7|34.65|34.75|34.9|35.25|34.9|34.4|34.15|33.6|33.85|34|35|34.7|34.5|33.75|33.25|33.45|33.45|33.4|32.95|33.15|32.8|32.1|32.3|32.75|33.15|33.5|33.3|33.15|33.3|33.3|33.65|33.85|33.45|33.65|33.8|33.5|34.5|35.25|34.1|33.2|33.65|33.85|34.1|33.8|34.3|35.1|34.7|35.2|34.7|34||32.7|32.75|33||33.7|34.2|34|34.75|35|34.9|34.9|34.4|35.3|35.05|35.1|35.1|34.95|35.25
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|28.4|28.65|28.55||28.9|28.1|28|26.95|27.35|27.35|27.95|27.75|28.25|28.1|27.85|27.75|28.1|28.8|28.2|28.15|27.7|28.9|29|29.05|29.3|29.2|29.35|28.75|29.4|29.3|29.4|29.35|29.9|29.15||||31.85|30.65|31.5|31.3|31.6|30.25|30.35|31.15|31.8|32.05|33.25|33.25|35.45|35.15|35.6|37|35.25|35.25|36.25|36.5|37|37.8|35.95|36.7|35.65|39.9|38.2|41.45|39.9|39.1|37.75|39.4|36.5|||36.45|36.75|35.35|35.8|36.75|36.1|34.75|33.7|32.2|32.1|33.5|35.7|34.65|35.9|34.75|37.65|37|38.7|36.7|37.15|35.5|35.95|36.4|34.55|33.75|33|31.7|31.4|32||30.35|29.9|29.6|29.9||29.1|28.75|29.6|30.35|30|30.7|30.65|30.05|29.95|29.1|29|29.5|29.35|29.65|30.75|30.5|31|30.9|29.5|30.3|29.95|28.45|27.1|27.35|27.25|27.55|28.2|27.9|27.4|26.25|27.05|28.1|27.35|26.7|26.15|25.95|25|25.45|24.35|24.15|24.75|25.4|26.25||26.75|25.75|25.75|25.45|25.5|24.5|23.5|23.35||23.5|22.6|22.1|22.05|21.95|22.1|||21.9|21.95|22.4|21.75|21.8|22.25|22.65|22.8|23.15|22.2|22.55|22.45|22.35|22.2|22.1|22.1|22.2|21.25|21.2|21.3|21.5|21.8|21.55|22.5|22.8|23.05|23.4|23.9|23.7|24|24.5|25.1|25.4|24.65|24.35|24.7|24.15|23.35|23|23.1|23.05|23.1|22.5|22.45|22.45|23.05|22.75|22.8|22.65|23.15|23.05|23.9|23.95|23.05|23.3|23.85|24.7|25.25|24.8|26.05|26.25|25.15|25.3|22.65|22.25||20.7|20.5|20.9||21.1|21.5|21.35|21.5|21.45|21.3|21.3|21.1|21.7|22.05|23.2|23.7|23.6|22.7
09412|103495|/equities/unimicron-tech|MSCI_EEM|103.5|100.5|94.6|98.1|99.7|93.1|95|94.6|91.2|96.4|101.5|106.5|106.5|99|104.5|109.5||115|112.5|102.5|99.8|94.2|90.8|92.6|93.3|93.2|90.1|87.9|87.5|88|89.6|91.7|92.9|91.4|93.1|||91.6|91.5|91.2|89.8|89.9|85.9|87.9|88|87.7|89|92.1|90.9|90.7|90.6|91.5|92.9|88.7|86.6|90.2|91.2|92.7|91.8|94.3||97.5|95.6|97|99.6|95.4|91.6|91.6|91.6||||||||89.7|84.1|86.3|88.7|85.8|86.5|88.1|92.6|94|95.7|101|95.6|92.4|96.4|95|100|96.7|97.6|99.4|94.9|90.2|92.1|91.1|94.3|90.5||87.4|86.9|85.7|85.3|84|84.5|86.2|82.1|84.4|85.6|86|86.7|85.8|83.8|81.6|82.2|83.2|84.5|82|81.3|83.7|85.2|84.7|89.9|90.4|89.6|83.1|82|78.7|75.7|74.9|75.5|74.6|74.6|74.1|72.6|74.3|71.5|69.5|68.8|68.8|68.8|66.3|65.2|68.2|67.9|74.9|81.6|85.4|85.1|87.3|86.4|88|85.5|83.7|85.5|85.6|85.5|85.2||84.8|79|77.7|78.2|||74.4|74.1|77.5|72.5|73.8|77.3|77.4|78.9|78.2|80.2|77.9|76.3|76|72.3|72.9|73.9|73.2|72.1|75.7|78.6|76.8|77.4|73.6|74.5|77.3|79.6|78.7|79.2|80.6|79.7|88.5|84.1|83|85|80.6|89|81.6|76|75.5|76.1|73.7|67|63.4|64.3|62.9|59|59.4|56.5|54.7|56.3|56.5|56.6|53.4|50.8|52.4|51.8|52.2|53.9|54.4|56.5|56.3|55.9|57.3|53.5|50.8|49.45|50.1|46.3|||47|46.1|45.85|45.95|45.75|45|45|44|44.8|44.65|45.2|43.3|43.85|44.8
09413|13893|/equities/zijin-mining-group|MSCI_EEM|11.1|11.48|11.76||12.46|12.32|11.7|11.62|12.52|12.28|13.3|12.3|12.08|12.16|12.18|10.82|10.94|11.64|11.16|11.54|11.48|11.26|10.98|10.92|11.06|11.06|10.64|10.64|10.24|9.62|9.62|10.44|10.48|10.14||||9.84|9.56|9.89|9.77|9.69|9.57|9.25|10.06|10.68|10.7|11.18|11.1|11.1|10.74|10.9|11.74|10.44|10.4|9.98|10.42|10.72|12.32|11.14|11.72|11.5|12.96|12.46|13.82|14.58|14|13.68|13.8|13.36|||11.4|11.48|10.72|10.04|9.23|9.49|9.91|10.1|9.88|8.64|8.75|9.54|9.8|10.04|9.62|10.02|9.82|9.26|9.3|9.24|8.95|9.05|9.19|9.31|9.75|9.95|9.59|9.43|9.5||8.78|8.59|8.41|8.65||8.23|8.08|8.09|8.46|8.2|7.77|7.29|7.16|7.32|7.13|7.31|7.42|7.59|7.54|7.75|7.55|7.86|7.84|7.73|7.55|7.64|7.29||7.79|7.62|7.23|7.4|7.11|7.2|6.58|6.76|6.45|6.6|6.9|6.68|6.26|6.25|6.21|6.05|5.61|5.76|5.8|5.83||5.8|5.92|5.86|5.66|5.51|5.61|5.52|5.47||5.44|5.23|5.22|5.16|5.17|4.87|||4.9|4.92|4.92|4.95|4.89|5.35|5.43|5.8|5.91|5.57|5.64|5.65|5.59|5.4|5.5|5.22|5.41|5.75|5.75|5.8|5.69|5.61|5.29|5.2|5.25|5.19|5.32|5.21|4.99|5.08|5.09|5.16|4.83|4.63|4.58|4.6|4.91|5.15|5.45|5.26|4.94|4.75|4.75|4.81|4.6|4.75|4.72|5|4.68|4.83|4.82|4.75|4.7|4.53|4.41|4.7|4.8|5|4.75|4.93|4.66|4.18|4.23|3.81|3.76||3.61|3.54|3.53||3.51|3.48|3.42|3.35|3.36|3.19|3.18|3.21|3.36|3.41|3.35|3.35|3.26|3.14
09414|103664|/equities/tcfhc|MSCI_EEM|19.6554|19.7506|19.4651|19.5603|19.8458|19.1319|19.7506|19.4175|19.5603|20.3217|20.7025|20.4645|20.1789|20.0362|20.1314|20.2265||20.3693|20.4645|20.5121|20.5121|20.3693|20.3217|20.2265|20.4169|20.4169|20.1789|20.0838|19.9886|19.9886|19.941|19.8458|19.8934|19.9886|19.9886|||20.0362|20.1314|20.0838|20.0838|19.8934|19.7982|19.6554|19.6554|19.5127|19.4175|19.6554|19.6078|19.703|19.5603|19.5127|19.4175|19.4175|19.3223|19.1319|19.1795|19.1319|19.2271|19.0367||18.9891|19.4651|19.1795|19.2271|18.9891|18.9891|18.894|18.8464||||||||18.656|18.5608|18.656|18.4656|18.418|18.2277|18.5608|18.6084|18.6084|18.7036|18.5608|18.656|18.6084|18.9416|18.9416|19.1319|19.2271|19.1795|19.1319|19.4175|19.3699|19.1795|19.1795|19.3223|19.1795||19.3699|19.3699|19.0367|18.9891|18.9891|18.894|18.8464|18.894|18.9891|18.894|18.9891|19.0843|18.894|18.9416|19.0367|18.894|18.7988|18.9416|19.2271|19.3223|19.1795|19.2271|19.2271|19.3223|19.2271|19.3699|19.2747|19.1795|19.3699|19.2747|19.4651|19.6078|19.5127|19.4651|19.2271|19.0367|19.4651|19.1795|19.0367|18.9416|18.7512|18.7036|18.7036|18.5608|18.2753|18.418|18.656|18.6084|18.7036|18.5608|18.656|18.5608|18.5608|18.5608|18.5608|18.5608|18.7512|18.8464|18.9416||18.894|18.9416|18.9416|18.7036|||18.5608|18.7512|18.7512|18.2277|18.0849|18.6084|18.7036|18.9416|19.1319|18.9891|19.1319|18.9891|18.9891|19.0367|18.9891|18.894|18.9416|18.8464|18.7988|18.9416|18.9891|19.0367|19.0843|19.2271|19.0843|19.2747|19.2747|19.2747|19.5127|19.1795|19.5127|19.6078|19.4651|19.4651|19.5603|19.4175|20.1919|20.2381|20.0071|19.9609|19.776|19.6374|19.5912|19.776|19.8684|19.7298|19.5912|19.3602|19.4526|19.6374|19.6836|19.6374|19.6374|20.2741|20.2265|20.1789|20.0838|20.1789|20.0838|20.1314|20.1314|20.1314|20.1314|19.9886|19.941|19.8458|19.7506|19.6554|||19.7982|19.7982|19.7506|19.703|19.7506|19.8458|19.8934|19.6078|19.7506|19.8934|20.2265|20.2265|20.2741|20.2265
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|31.5|32.35|32||30.05|30.3|29.7|29.5|31.05|31.85|31.75|32.1|34.1|31.8|32.25|31.5|33.6|33.55|34.25|34.25|34|34.2|33.5|34.05|34.2|33.75|33.8|32.35|32.7|32.25|33.25|33|34.3|33.95||||33.1|31.1|29.65|29.9|29.8|29.15|29.25|29.9|31.45|31.85|31.55|32.05|31.35|30.85|32.3|31.6|30|28.9|29.15|29.8|29.75|31.3|31.6|31.4|29.5|31.6|31.7|33|32.45|35.1|35.85|37.5|37.25|||36.15|35.65|35.65|36.65|35.3|35.2|34.5|34.25|33.2|32.1|33.7|34.85|35.25|37.05|35.5|35.2|33|32.65|33|31.6|33.05|33.8|34.1|33.35|32.05|30.85|31.8|31.9|31.85||28.1|27.6|27.5|27.4||25.8|25.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|87.9|88.8|88.4|89.5|90|88.3|90.3|88.1|87.9|91.5|94.5|95.4|93|94.1|94.3|96.2||98.4|97.6|97.4|98.8|97.6|97.2|97.8|98|97.3|97.9|95.9|96|95.9|97.4|97.9|98.8|99|99.3|||99|98|99|98|94|93|93.7|93.4|90.8|89.4|91.5|88.6|89.5|88.9|88.5|86.8|85.7|85.5|85|85.5|85.2|85.6|86||85|87|85.5|86.7|87.3|88.2|88.9|88.7||||||||85.1|84.5|85.5|84.6|82.5|80.7|82.8|84.1|83|84.3|82.4|81.4|81.2|82.6|83.2|85|85.6|86.1|84.9|84.9|84.6|83.9|83.9|84.7|81.1||80.9|81|80.4|80.9|79.8|78.8|79|78.3|79.5|78.9|77.7|78.9|77.6|79.9|81.1|80.6|81.9|81.9|81.4|79|77.4|77.8|77.5|77|77.7|77.7|77.5|77.4|77.5|76.5|76.5|76.3|75.6|76.1|71.5|71.1|71.6|72.1|74|73.8|72.7|72.7|73.3|72.8|72|72|73.1|72.3|72.2|71.7|72.1|71.2|73.2|73.2|73.2|74.1|73.9|73.9|73.3||74.9|74.2|74.9|74|||75.6|74.5|74.2|73.4|73|75.4|75.6|76.3|78.1|78.6|78.8|78.3|78.1|76.4|75.9|74.4|74.9|75.6|76.8|77.8|77.8|77.9|77|77.2|78.5|79.1|78.9|77.6|77.9|78.9|81.5|82.2|84.3|81|75|74.2|75.3|76.3|76|76.2|77.4|75.3|73.6|81.8|82.1|80.6|79.7|79.8|79.9|82|82|79.9|79|78|78|78.7|77.5|77.8|77|76.7|76.7|75.8|75.4|74|72.6|71.6|71|70.9|||70.9|70|70|69.6|68.8|68.1|68|67|67.8|69.7|69.8|70.8|70.8|72
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|59.05|60.25|59.4||56.95|55.55|51.4|51.05|51.9|52.05|52.5|51.3|52.8|54|55.45|54.95|55.05|55.45|55.9|57.2|56.9|54.65|56.4|53.05|54.4|54.5|51.3|50|48.8|47.9|47.35|49.75|50.3|50.85||||51.05|47.3|48.15|48.1|50.65|46.6|49|48|65.95|65.55|68|69.35|67.95|60.65|62.65|63.05|60.55|58.95|56.65|62.15|61.7|72|67.45|68.7|62.95|70.15|69.6|73.1|72.55|71|72.45|75|76.3|||75.45|75.3|76.5|73.4|76.5|78.5|80.1|79.5|74.25|76.75|74.8|80|80|81.75|84.5|78.45|75|75.15|71.65|73|67.5|65.95|63.25|63.9|60.8|60.2|64.8|68.85|67.5||59.85|58.8|60.65|59.5||58.8|58.95|54.95|54.4|53.85|51.75|50.35|49.8|47.8|47.65|45.95|47.7|48.15|49.8|49.4|49.5|48|49|50|50.5|48.5|49|50|50|48.4|48.8|48.85|46.85|47.75|45.9|45.2|43.5|45.2|46.5|45.2|43.65|43.25|43|42.7|40.35|41.6|40.15|37.55||37.2|36.25|36.6|37.45|36.2|38.3|38.65|38.6||37.85|37|34.55|34.9|35|34.25|||34.95|34.2|33.85|35.15|36.3|36.8|35.7|36.3|37.15|36.1|36.95|37.7|37.75|34.9|33.95|33.1|33.15|32.4|33|33.85|33.8|32.75|33.2|35.5|35.6|36.05|39.75|39.95|39.6|39.15|38.65|39.1|38.8|37.2|37.5|34.65|36.15|37.25|39.2|39.55|40.75|39.7|40.75|41.65|40.05|39.15|40.2|42.2|37.5|38|31|31.8|30.5|31.05|30.55|35|29.05|29|31|||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.33|9.68|9.62||9.52|9.3|9.09|8.93|9.77|10.16|10.2|10.62|10.36|10.4|10.7|10.72|10.68|10.56|10.42|10.38|10.72|11.16|10.78|10.84|10.76|10.78|10.82|10.38|10.18|10.06|9.95|9.98|10.26|10.36||||10.8|11.06|11.28|10.04|10.04|9.67|9.72|9.7|9.45|9.27|9.28|8.91|9.08|9.12|9.81|10.34|9.97|9.64|9.77|9.98|9.96|10.42|10.3|10.28|9.81|10.26|10.04|10.18|10.04|10.72|10.68|10.66|10.3|||10|10.06|10.18|9.75|9.86|9.84|10.16|9.71|9.68|9.13|9.44|9.79|9.9|9.75|9.27|9.22|9.05|9.31|9.18|8.8|8.82|8.83|8.05|7.39|7.91|7.56|7.48|7.63|7.62||7.32|7.15|7.2|7.23||6.83|7|7|7|7.01|6.79|6.89|6.74|6.41|5.89|5.82|5.72|5.74|5.74|5.71|5.66|5.54|5.58|5.53|5.79|5.81|5.63|5.73|5.77|5.48|5.41|5.44|5.45|5.17|5.09|5.18|5.15|5.23|5.41|5.39|5.35|5.32|4.91|4.93|4.85|4.98|4.93|5.01||4.98|5.06|5.09|5.05|5|5.08|5.26|5.4||5.17|5.12|5.22|5.12|5.1|5|||5.11|4.96|4.95|5|5.2|5.29|5.14|5.23|5.41|5.53|5.52|5.32|5.21|5.16|5.16|5.06|4.98|5.1|5.21|5.22|5.21|5.13|5.18|5.2|5|5|4.94|4.85|4.87|4.96|5.04|5.08|4.88|4.68|4.72|4.87|4.89|4.69|4.73|4.8|4.88|4.86|4.71|4.67|4.62|4.66|4.53|4.49|4.57|4.68|4.63|4.66|4.58|4.55|4.43|4.56|4.66|4.9|4.87|4.81|4.69|4.51|4.57|4.47|4.57||4.29|4.22|4.39||4.35|4.34|4.29|4.28|4.27|4.25|4.18|4.09|4.19|4.32|4.38|4.34|4.17|4.25
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.94|17.06|16.84||17.7|17.32|17.22|17.24|18.08|17.8|18.16|17.2|16.98|16.48|16.36|16.2|16.2|16.58|16.2|16.12|16.2|16.54|16.56|16.36|16.46|16.48|16.6|16.38|16.42|16.02|16.02|16|15.9|15.94||||16.02|16.02|15.94|16|14.5|14.4|14.3|14.52|14.8|14.62|14.9|14.98|14.98|15|14.66|14.58|14.32|14.5|14.74|14.8|14.96|15.06|14.7|14.84|14.74|15.2|14.88|15.16|15.54|14.92|14.88|14.6|14.42|||14.02|13.98|13.98|13.86|13.88|14.02|14.06|14.1|14.26|14.38|14.54|14.84|14.84|15.12|15.36|15.86|15.7|15.98|15.98|15.74|15.86|15.74|14.9|14.86|14.96|14.88|14.8|14.6|14.58||14.6|14.64|14.76|14.84||14.8|14.84|14.74|15.16|15.08|14.62|14.64|14.6|14.4|14.86|14.58|14.52|14.3|14.28|14.76|15.08|15.26|15.06|14.98|15.36|15.4|15.12|15.08|14.8|14.42|14.48|14.78|14.86|14.72|14.32|14.76|14.9|14.3|13.88|14|13.76|13.56|13.56|13.52|13.4|13.64|13.64|14||14.08|13.82|13.8|13.72|13.78|14.06|13.96|13.76||13.84|13.72|13.4|13.76|13.74|13.7|||13.9|13.92|13.94|13.54|13.48|13.72|13.84|13.78|13.66|13.4|13.26|13.34|13.26|13.18|13.08|13.24|13.4|13.08|13.36|13.18|13.02|13.1|12.94|12.58|12.6|12.6|12.6|12.52|12.58|12.58|12.84|12.84|13.02|12.86|13.02|13|12.72|12.6|12.8|12.9|13.1|13.02|13|12.92|12.88|13.1|13.12|13.3|13.12|13.36|13.5|13.72|13.66|13.3|13.2|13.34|13.38|13.56|13.56|14.04|13.9|13.9|13.92|13.28|12.76||12.12|12.16|12.06||12.2|12.38|12.52|12.88|12.88|12.52|12.5|12.34|12.5|12.76|13.08|13.3|13.14|13.1
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|28318|28571|28884|28621|29392|28300|28189|27761|27672|27884|28550|28382|28224|28337|27728|28157|28592|29353|29608||29625|29366|29568|29010|28902|29269|29654|29056|29357|28519|28601|29151|28760|29128|29198|||28604|28601|29000|29374|28686|27931|28032|28330||28851|29058|29657|29830|30750|31397|31644|31725|31980|31500|31464|31527|31239|30143|29350|28335|28152|27542|28298|28794|28869|27722|27657|28773|28409|28435|28048|28417|28335|27945|27573|26913|26304|25953|25154|25256|26028|25850|26495|26598|27139|26928|27058|27179|26243|26456|27006|27094|27091|28073|28610|28019|26642|26035|25981||26303|26339|26321|25841||25900|25900|25955|26181|26961|27723||28326|28482|27204|27285|27100|26942|27342|27904|27813|27562|27925|27936|28431|28249|27930|28453|28071|27627|28341|28000|28510|27654|27122|26756|27956|27775|26884|23625|23741|22888|22504|22320|22270|22607|23001|24208|24518|24950|23886|24458|23550|23106|23046|23328|24074|24666|25550|25991|26552|25543|25586|25794|25389|25798|25827|25450|25800|25334||25652|25284|25617|27232|26948|27000|26945|27200|27197|26430|26630|27136|26887|26861|27591|27999|28000|27991|28911|29817|28196|24968|25102|26975|27031|27214|27745|27857|28494|28613|28266|28539||28554|27690|27288|27094|27238|28070|28342|28764|28186|27998|27854|27816|28143|28367|28038|28065|28540|28067|28351|28410|27811|28195|28636|28241|28569|28576|28608|28360|28350|28577|28369|28323|28666|28718|28600|29280|28235|28000||26150|26350|26025|26150|26812|26701|26371
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|32.7|33.2|32.85|33.75|33.7|33.9|33||32.5|33.95|33.7|33.8|34.5|33.65|34.2|34.3|34.45|35.9|35.4|34.65|34.9|35|35.45|34.8|36.25|35.5|35.85|36.5|35.7|35|35.6||35.6|36.85|35|34.5|||35|35.55|37.05|36|35.95|35.3|34.75|33.95|34.25|36.3|35|35.5|35.65|36.4|36.55|35.8|35.85|35.9|37|36.95|37|37.2|36.05|36.15||35|35.5|35.75|35.75|35.8|37.25|38|36.75||37.2|38.1|37.6|37.45|38.35|37.25|37.2|37|37.55|35.3|36.8|36.8|37.7|38.2|37.6|38.5|39|39|39.2|39.4|39.8|39.3|39.7|40|40.4|39.1|39|39.5|39.25||||38.5|38.6|||38.55|38.9|38.1|37.9|37.85|38.8|38.15|38.05|39.2|38.4|37.9||38.7|37.6|39|38.2|38||36|36.5|37.3|38.5|38.55|39.5|38|38.5|38.4|37.8|38.75||38.3|38.3|35.85|34.75|35.3|33.85|33||33.7|32.8|32.5|33.5|34.2|34.5|33.5|32.45|31.35|31.4|30.45|30.25|29.95|29.95|30|29.1|29.75|29.3|29.6|29.5|30|30|29.4|28.5|28.5|28.5|28.35|29|29.05|29|28.05|28.5|28.5|28.5|28.85|28.35|28.25|28.3|29.15|28.85|27.95|27.95|28.05|28.5||29.2|29.5|29.5|30.05|30||31|31|32|31.4|31|31|30|30.25|29.7|29|29.45|29|28.45|28.55||30|30.5|31.1|30.3|30.5|30.5|30.9|31|31.7|31.2|32.7|31.7|31.6|31.2|31.9|30.5|31.75|31.5|32.7|33.4|33.05|32.35|31.85|31.9|31.6|31.2|31|31.7|32.2|31.45|32|31|31|30.65||33.25|33|33.5|33.4|32.9
09422|103469|/equities/largan-precisi|MSCI_EEM|2935|2920|2850|2890|2865|2850|2850|2900|2810|2790|2900|3005|2990|3010|3015|3015||3110|3110|3105|3175|3100|3050|3045|3110|3090|3140|3050|3020|3030|3000|3020|3100|3000|3080|||3175|3210|3260|3245|3265|3290|3240|3300|3315|3355|3425|3340|3340|3405|3465|3480|3435|3525|3425|3360|3375|3440|3345||3295|3410|3520|3550|3510|3405|3250|3150||||||||3050|3050|3080|3005|2935|2940|3025|2975|2980|3000|2940|2825|2790|2880|2805|2860|2960|2995|2990|3045|3040|3030|3070|3315|3350||3195|3225|3190|3235|3260|3260|3260|3240|3340|3305|3315|3325|3225|3265|3320|3415|3470|3440|3380|3430|3405|3375|3345|3225|3330|3325|3310|3370|3400|3460|3545|3550|3330|3320|3360|3330|3310|3300|3265|3145|3200|3120|3105|3025|3025|3035|3100|3165|3195|3180|3140|3145|3090|3085|2965|2955|2950|2970|3090||3380|3220|3220|3295|||3360|3345|3365|3355|3425|3470|3460|3495|3490|3500|3560|3655|3655|3500|3500|3505|3540|3560|3655|3695|3650|3525|3385|3420|3460|3535|3575|3605|3545|3560|3725|3715|3900|3855|3850|3900|3885|4000|4035|4160|3895|3815|3800|3825|3825|3850|3910|3815|3800|3875|4045|4090|4010|3995|4000|4015|4020|3960|4010|4430|4355|4405|4410|4325|4245|4200|4085|3940|||4010|4010|4020|4055|4050|4160|4195|4120|4140|4210|4400|4390|4420|4270
09423|49990|/equities/china-longyuan|MSCI_EEM|11.2|11|10.7||10.42|10.22|9.88|9.84|10.14|10.4|11|10.72|11.16|11.4|11.18|10.92|11.44|11.64|11.88|11.7|11.64|11.98|11.7|11.92|12.16|11.24|10.8|10.78|10.8|10.88|11.22|10.78|10.98|10.92||||10.8|10.56|10.34|10.04|10.04|9.76|9.6|9.88|10.32|9.5|9.59|9.42|9.69|9.2|9.26|9.64|8.98|8.16|8.13|9.04|9.07|10.62|12.3|12.24|11.54|11.8|11.08|12.06|11.92|13|13.38|14.46|15.56|||14.14|13.4|13.12|12.78|12.4|12.72|12.68|12.06|11.76|11.36|11.7|12.26|12.86|12.78|12.6|12.02|12.74|11.28|11.18|10.32|10.7|11.6|10.88|11.16|11.58|11.5|10.04|8.89|8.6||7.77|8|7.61|7.48||7.08|7.12|6.55|6.77|6.75|6.41|6.35|6.46|5.91|6|6.1|6.24|6.49|6.79|6.77|7.06|6.7|6.78|6.52|6.64|6.87|6.94|6.99|6.86|6.3|6.41|6.25|6.44|6.39|6.34|6.45|6.35|6.11|6|5.72|5.55|5.33|5.43|5.45|5.3|5.38|5.33|5.2||5.31|5.34|5.3|5.46|5.64|5.44|5.55|5.65||5.32|5.62|5.83|5.57|5.32|5.1|||4.84|4.8|4.78|4.65|4.75|4.77|4.75|4.83|4.93|4.97|4.93|4.88|4.82|4.94|4.8|4.83|4.92|4.91|4.9|4.98|4.91|4.99|4.89|4.89|4.88|4.95|4.97|4.96|5.04|5.08|5.14|5.17|5.44|5.32|5.41|5.54|5.61|5.67|5.84|5.86|5.85|5.46|5.39|5.55|5.22|4.62|4.56|4.46|4.51|4.63|4.66|4.71|4.77|4.62|4.6|4.65|4.62|4.73|4.67|4.81|4.75|4.55|4.61|4.42|4.39||4.35|4.44|4.5||4.56|4.62|4.66|4.48|4.37|4.49|4.51|4.24|4.21|4.19|4.25|4.24|4.21|4.21
09424|13874|/equities/china-gas-holdings|MSCI_EEM|28.05|28.45|28.05||27.55|26.55|26.9|26.95|27.6|27.1|27.65|28.05|28.4|28.25|28.8|28|28.05|28.3|27.45|27.5|28.65|29.45|29|32.7|32.6|32.7|33.15|33.5|33.2|33.5|31.65|31.95|32.15|31.85||||31.6|31.85|32.2|32.15|31.05|30.75|31.05|30.4|31.45|31|30.6|30.95|30.45|30.05|29.35|29.25|29.6|29.6|30.3|29.55|28.85|29.75|29.55|30.35|31.25|30.8|30.4|29.95|30|30|30.25|30.6|29.45|||29.85|29.6|29.6|29.15|29.55|29.85|28.6|28.05|28.05|27.4|28.2|29.05|29.25|29.4|29.55|29.85|29.8|30.75|30.75|31.9|31.85|31.3|31.5|31.05|30.85|30.95|30.7|30.75|30.7||30.8|30.8|29.45|29.85||29.75|29.5|29.1|29.1|29.55|29.35|29.55|29.35|29.45|29.2|29|29.15|28.6|28.6|28.65|29|28.9|28.45|28.55|27.9|28|27.9|28.45|28.7|26.75|27.3|27.75|27.55|27.1|27.6|27.9|27.95|27.3|26.7|26.95|25.95|24.95|24.35|23.85|23.75|23.85|23.55|24.35||24.45|24.25|24.35|24.3|24|23|22.85|22.85||21.9|22.15|22.15|22.15|22.35|22.65|||22|21.15|22.1|21.65|21.3|21.1|21.8|21.6|21.8|21.55|21.05|21.4|21.85|22.05|21.75|22.3|22.4|22.4|22.1|22.1|21.4|20.75|21.25|21.3|21.6|22.2|22.85|23.45|22.9|22.9|23.3|23.4|23.6|23.5|24.1|23.4|22.7|22.5|22.8|23.1|23.5|23.75|23.35|23.3|23.25|23.7|23.8|23.7|23.4|23.5|23.75|23.8|23.75|24.1|23.7|24.6|24.9|25.15|25.05|25.65|25.35|25.7|25.5|25.7|24.4||23.9|24.75|27.2||27.55|27.8|27.9|28.2|27.85|27.25|27|26.25|26.9|27.15|27.75|28.35|27.5|27.45
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|169.5|170|170|169.5|171|168.5|169.5|169|169.5|171|170|170|169|169|||171|172|171.5|173|172.5|174|175.5|179|175|169.5|168||||167|169.5|170|170||172|174|173.5|173.5|173|173|173.5|173.5|171|170|170.5|172.5|171.5|171|172|171.5|170.5|171|172.5|168.5|165.5|167|168.5|170|165.5|167.5||165.5|164|166|168|170|173.5|173.5|173.5|173||173|173.5|175|173.5|170|170|171|173|172|172|174|175.5|176.5|176|177|177.5|177.5|179|179|180|180.5|181.5|180.5|182|184.5|180.5|179.5|178.5|176|||176|178.5|177|179|178.5|177.5|178.5|177.5|187.5|189|188|187.5|191|||189|185||181.5|180.5|180|178|175.5|179.5|178.5|177|178|179.5|175.5|176.5|175.5|174.5|174.5|174.5|176|182|181.5|179|174|179|172|170.5|171|172.5|174.5|173|172|172.5||171|171.5|172|173.5|173.5|175.5|176||178.5|177|176.5|173.5|171.5|174|170|170.5|171|174|174.5|170|171|176|176|177.5|179|177.5|181.5|181|181.5|181|182|180.5|181.5|||183.5|183.5|182.5|183|184|184.5|187|187.5|186|185|185.5|187|192|191.5|191.5|193||192.5|190.5|189.5|190|185|184.5|183|185|184.5|186|||185|187|186|187.5|191|189.5|186.5|186.5|187.5|188|189.5|190.5|189.5|188||188|189.5|185.5|185|187|186|187.5|188|190|190.5|190|191|191|193|191.5|192.5|194|196|195|199.5|201
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|535|539|534|528|543|518|537|529|542|582|604|597|590|584|587|592||604|610|610|608|594|590|583|603|596|594|585|583|582|581|584|589|588|585|||584|588|587|587|588|576|579|573|578|574|585|584|589|589|597|600|599|595|587|596|593|610|591||591|618|611|614|594|591|592|598||||||||598|588|580|584|576|567|590|599|598|607|610|614|609|638|638|644|660|649|637|639|645|634|629|642|646||643|647|634|630|622|627|622|625|636|626|633|648|623|629|641|639|644|644|644|658|650|650|650|641|680|688|681|682|695|697|700|695|696|688|665|657|673|656|649|642|639|629|636|618|602|612|630|636|639|632|637|633|639|643|629|632|649|641|658||655|659|655|641|||643|625|619|603|595|629|637|656|667|641|636|650|637|625|617|603|615|602|605|617|607|609|597|616|613|614|620|635|630|598|625|640|642|645|646|630|652|668|652|666|663|674|645|670|684|676|681|690|710|732|739|731|739|737|734|741|722|748|719|748|747|744|749|722|737|695|703|690|||689|697|684|693|694|699|690|679|678|687|684|648|624|582
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|14.84|14.975|14.635|14.79|15.025|14.62|14.6|14.43|14.23|14.63|14.59|14.65|14.56|14.585|14.27||14.085|14.335|14.56|14.655|14.59|14.58|14.42|13.96|13.82|13.88|14.21|14.03|14.21|14.06|14.05|14|14|13.735|14.115|||14.77|14.99|14.76|14.79|14.97|14.71|14.89|14.94|15.44|15.51|15.7|15.02|14.96|15.09|14.75|14.56|14.41|14.12|13.66|13.83|14.14|14.25|14.27|14|13.57|13.88|14.2|14.32|14.33|14.76|14.91|15.29|15.85|15.9|15.18|15.39|15.37|15.76|15.28|15.17|15.12|14.94|15.16|14.85|14.92|15.18|15.47|15.86|15.62|15.54|16.1|16.5|16.59|16.63|16.7|17.2|17.15|17.31|17.33|17.32|17.58|18.23|18.41|18.34||17.6|18.24|17.96|||17.13|16.94|16.98|16.97|17.59|17.57|17.37|17.57|17.53|17.45|17.47|17.15|16.16|16.08|15.72|15.68|15.35|15.18|15.09|15.03|15.22|14.93|14.9|14.9|14.86|15.21|15.4|14.83|15.08|14.7|14.97|14.53|15.27|15|14.37|14.31|14.52|13.91|13.94|13.79|13.75|13.84|14.54|14.7|14.85|15.02|14.83|15.02|15.31|14.48|14.22|15|14.95|14.95|14.53|14.4|14.43|14.74|14.8|14.7|14.81|14.92|14.66|14.94|15.05|15.46|15.56|15.21|14.56|14.97|15.34|14.9|14.93|14.64|14.89|14.23|14.03|14.08|14.37|14.45|14.36|14.53|14.43||14.67|15.2|15.14|14.78|14.79|14.52|14.66|15.46|15.51|15.29|15.7|15.51|15.18|15.13|14.85|15.07|14.89|15.05|15.08|14.93|14.83|14.96|15.38|15.71|15.55|15.66|15.55|15.28|14.97|14.11|13.26|13.3|13.3|13.26|13.63|13.71|14.05|13.62|13.56|13.88|13.46|13.62|12.97|12.99|13.29|13.56|13.22|13.31|13.34|12.99|12.59|12.32|12.4|12.47|12.58|12.52|12.65|12.63|12.47|12.52|12.44
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21|21.1|21.1|21|20.9|20.9|21.1|20.7|20.9|21.2|21.4|21.7|21.7|21.5|||21.7|22|22|21.9|22.3|21.9|21.5|21.8|22|22|21.9||||22.2|22.3|21.4|21.5||21.4|21.6|21.6|21.6|21.5|21.5|21.3|21.3|21.4|21.3|21.3|21.5|21.6|21.7|21.6|21.7|21.4|21.6|21.9|22.1|21.5|21.5|21.6|20.9|20.2|20.4||20|20.1|20.3|20|20.1|20.1|20.5|20.7|20.7||20.8|21.2|20.9|20.9|20.8|20.6|20.8|21.1|20.8|20.7|21.2|21.4|21.5|21.6|21.1|21.4|21.2|21.2|21.1|21.4|21.4|21.3|21.1|21.3|21.7|21.2|20.9|21.2|20.8|||20.8|21.1|20.3|20.7|20.7|20.5|20.7|20.6|21.8|22.1|22.3|22.2|22|||22.1|22.1||22.1|21.7|21.6|21.8|21.5|22.5|22.5|22.5|22.5|23|23.3|22.6|22.7|22.4|21.7|21.4|21.6|21.1|20.8|18.5|18.1|18.3|17.6|17.6|17.5|17.5|17.6|17.7|17.7|17.8||17.9|17.9|18.1|18.2|18.4|18.6|18.6||18.9|19.2|19.3|19.3|19.3|19.5|19.5|19.7|19.4|20|20.1|19.9|20|20.1|20.1|20.1|20.3|20.7|20.8|20.5|20.4|20.4|20.6|20.4|20.8|||20.8|20.5|20.6|20.8|20.4|20.2|20.2|20.4|20|20.1|19.8|19.9|20.6|20.4|20.9|21.2||21.1|20.7|20.9|21.2|21.6|21.6|21.8|22.1|21.6|21.7|||21.7|22|21.9|22.2|22.1|22.2|21.9|22.2|22.3|22.4|22.8|22.9|22.5|22.5||22.8|22.9|22.7|22.5|22|22|22|22.3|22.5|22.4|22.2|22.6|22.6|22.4|21.9|22.5|22.9|23.2|23|23.4|23.5
09429|103393|/equities/yang-ming-mari|MSCI_EEM|93.1|91.8|83.5|80.5|73.2|66.6|74|79.2|87.9|97.6|100.5|91.5|84.3|87|80|87.7||79.8|75|72|66.4|60.4|59.6|62.7|57|55|50.6|46.7|45.5|44.8|46.1|42.75|46.2|46.35|44.15|||40.15|37.7|35.4|35.25|34|32.5|33.8|33.5|35.85|32.6|31.9|31.3|30.05|31.3|29.15|28.1|28|27.6|26.8|26.05|26.6|27.6|27.1||29|28.5|27.9|28.25|28.15|25.6|25.55|23.65||||||||21.5|21.95|21.6|20.95|19.05|19.75|20.7|20.8|21.6|23|22.6|20.85|20.2|21.85|23.8|23.35|25.9|24|25.7|28.55|27.3|25.95|28.8|32|32.15||29.25|27.5|27.9|25.4|23.1|21|20.4|18.55|18.95|17.25|15.7|15.85|15.55|15.05|13.7|14.35|14.4|14.05|12.85|12.85|12.75|12.9|13.05|13.25|13.6|13.55|13.6|13.05|13|12.8|12.75|13|12.5|12.5|12.5|12.35|13.55|13.6|14.1|12.9|12.25|12.5|11.75|11.6|11.5|11.6|11.45|12|12.1|11|10.45|10.55|10.6|10.45|10.4|10.4|10.2|10.25|10||10.05|10.2|10.15|10.15|||9.7|9.61|9.45|9.75|9.01|9.44|9.97|9.88|9.88|9.91|9.81|10.2|10.1|10.2|10.95|11.3|11.25|11.95|11.5|11.05|11|10.6|10.1|9.21|9.36|9.61|8.74|7.95|7.84|7.67|8.24|8.43|8.62|8.59|7.89|7.69|7.81|7.1|6.46|6.38|6.25|6.25|6.29|6.31|6.24|6.24|6.06|6.1|6.25|6.37|6.39|6.34|6.28|6.31|6.42|6.35|6.34|6.4|6.4|6.57|6.65|6.53|6.56|6.51|6.45|6.45|6.5|6.47|||6.54|6.59|6.59|6.59|6.49|6.55|6.59|6.42|6.42|6.54|6.84|6.89|6.85|6.85
09430|103445|/equities/taishin-fhc|MSCI_EEM|14.55|14.6|14.35|14.25|14.25|13.8|14.2|14.05|14.3|14.9|15.2|14.9|14.8|14.55|14.45|14.65||14.1|14.15|14.1|14.1|13.95|13.95|13.9|14.05|14.05|13.7|13.55|13.5|13.4|13.4|13.3|13.3|13.4|13.3|||13.4|13.4|13.45|13.4|13.3|13.3|13.2|13.2|13.2|13.1|13.2|13.2|13.3|13.3|13.25|13.3|13.2|13.2|13|13.05|13|13.1|12.95||12.95|13.25|13.1|13.05|12.9|12.9|12.9|12.9||||||||12.7|12.55|12.55|12.6|12.7|12.5|12.65|12.7|12.7|12.8|12.7|12.8|12.8|13.05|13.05|13.15|13.3|13.25|13.2|13.35|13.3|13.15|13.15|13.2|13.2||13.25|13.25|13.05|13|13|13.05|13|13.05|13.15|13.1|13.15|13.1|12.95|13.05|13.15|12.95|12.95|12.95|13.2|13.25|13.25|13.3|13.3|13.35|13.35|13.35|13.3|13.3|13.35|13.3|13.3|13.35|13.3|13.3|13.2|13.2|13.35|13.2|13.05|13|12.95|12.85|12.9|12.7|12.6|12.65|12.85|12.8|12.85|12.8|12.65|12.7|12.8|12.9|12.75|12.85|12.8|12.9|13||12.95|12.85|12.95|12.85|||12.8|12.8|12.75|12.5|12.4|12.75|12.85|12.95|13.1|13.05|13.15|13.1|13.1|13.1|13.05|13|13|13.05|13|13.05|13.05|13.15|13.25|13.15|13.2|13.25|13.25|13.15|13.45|13|13.15|13.2|13.2|13.15|13.2|13.25|13.1|13.5368|13.5368|13.5857|13.3413|13.1459|13.0481|13.0481|13.1459|13.097|12.9504|13.0481|13.1459|13.2436|13.2925|13.1947|13.1459|13.1947|13.1947|13.2436|13.2436|13.2925|13.2436|13.2436|13.2925|13.2925|13.3413|13.1947|13.1459|13.1947|13.0481|12.9993|||13.2436|13.1947|13.097|12.9015|13.0481|13.2925|13.1947|12.9015|12.9015|13.097|13.3902|13.1947|13.2925|13.097
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|12.05|12.05|11.85|11.95|12.1|11.2|12.1|12.1|12.4|13|13.35|12.85|12.75|12.6|12.35|13||13.05|13.15|13.45|13.5|12.3|11.85|11.75|11.8|11.8|11.25|11.25|11.05|11.05|11.15|10.4|10.4|10.45|10.45|||10.5|10.5|10.4|10.5|10.5|10.5|10.2|10.2|10.15|10|10|10.05|10.1|10.1|9.87|9.83|9.8|9.7|9.46|9.44|9.45|9.42|9.28||9.3|9.55|9.31|9.29|9.2|9.2|9.25|9.19||||||||9.06|9.03|9.05|8.95|8.93|8.92|8.94|9.01|9.04|9.08|9.04|9.06|9.06|9.31|9.25|9.28|9.46|9.51|9.47|9.71|9.41|9.29|9.28|9.24|9.24||9.3|9.38|9.18|9.17|9.2|9.22|9.19|9.05|9.11|9.04|9.15|9.1|8.94|9.06|9.07|8.96|8.9|8.95|9.13|9|8.92|8.93|8.88|8.92|8.74|8.71|8.68|8.69|8.68|8.64|8.69|8.72|8.66|8.68|8.64|8.69|8.79|8.67|8.62|8.58|8.52|8.49|8.53|8.46|8.38|8.44|8.5|8.52|8.53|8.47|8.44|8.5|8.49|8.5|8.42|8.42|8.47|8.5|8.55||8.6|8.55|8.61|8.45|||8.51|8.51|8.41|8.33|8.21|8.46|8.5|8.61|8.65|8.7|8.74|8.75|8.77|8.77|8.7|8.6|8.66|8.62|8.58|8.59|8.57|8.6|8.54|8.61|8.57|8.58|8.58|8.53|8.56|8.41|8.65|8.67|8.7|8.66|8.68|8.68|8.68|8.72|8.66|8.71|8.63|8.58|8.53|8.64|8.66|8.75|8.59|8.61|8.75|8.86|8.9|8.85|8.94|8.91|8.87|8.86|8.88|8.81|8.75|8.83|8.92|8.94|9.04|9.47|9.48|9.48|9.46|9.37|||9.34|9.33|9.32|9.26|9.4|9.4|9.39|9.27|9.16|9.2|9.47|9.48|9.49|9.4
09432|13206|/equities/industries-qat|MSCI_EEM|11.93|12.4|12.45|12.61|12.89|12.9||||13.45|13.57|13.5|13.54|13.45|13.56|13.68|13.45|13.48|13.6|13.68|13.3|13.25|12.93|12.92|13.2|13.1|12.51|12.8|12.6|12.53|12.47|12.65|12.47|12.48|12.15|12.22|12.26|12.2|11.95|12.27|12.2|11.88|11.72|11.85|11.85|12|11.89|12.1|11.85|11.95|11.85|11.95|11.88|12.09|11.99|11.66||11.41|11.42|11.25|11.8|11.57|11.56|11.25|11.51|11.66|12.05|12.12|12.14|12.25|12.25|12.22|12.2|12.29||11.9|11.95|11.77|11.95|12.17|11.91|12|12.05|12.1|12.01|12.01|12|12.05|12.09|11.7|12.15|12|12.1|11.6|11.39|11.45|11.3|11.23|11|10.93|10.85|10.86|10.87|10.99|10.95|11.06|11.04|11.04|10.98|11.22|11.05|11.05||10.87|11|10.95|10.85|10.64|10.9|11.1|11.3|11.3|11.05|11|10.98|11|11|10.78|10.65|10.4|10.2|10.1|9.95|10.05|10.02|10.05|10.01|10.1|10|10.29|10.29|9.635|9.599|9.349|9.32|9.1|8.999|9.015|9.35|9.45|9.45|9.577|9.689|9.6|9.711|9.711|9.821|9.84|9.9|9.91|9.97|9.9|9.94|9.61|9.998|9.83|9.822|9.905|9.85|9.95|9.94|9.96|9.96|9.92|9.996|9.95|10.17|10.35|10.4|10.5|10.3|10.1|9.99|9.95|10|10|9.877|10.1|10.1|9.96|9.86|10.06|9.85|10|10.09|10.1|9.401|9.001|8.94|8.9|8.918|8.9|8.8|8.64|8.579|8.145|8.03|8.05|7.8|||||7.82|7.826|8.002|8.084|8.15|8.1|8.1|7.9|7.85|7.905|8.201|8|8.051|8.172|8.199|8.05|8.14|8.071|8.03|8|7.65|7.696|7.69|7.93|8.04|8.106|8.205|8.332|8.353|8.41|8.22|8.15|8.11|8.245|8.4|8.46|8.6|8.68|8.771
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|162.64|164.75|162.19|158.26|157.58|153.99|152.93|151.68|145.56|150.06|149.45|158.14|155.58|151.46|156.01|161.07|166.21|168.26|176.67|177.19|173.91|173.07|164.48|157.47|150.77|164.33|164.29|163.6|164.83|161.29|132.05|132.63|132.88|135.28|127.69|125.11||130.96|133.43|129.4|127.59|128.42|130.08|126.27|132.12|138.5|132.47|132.5|140.3|142.25|142.28|143.69|148.66|135.65|135.14|127.56|137.25|133.07|140.67|148.01|162.02|147.52|147.39|156.9|161.68|166.79|175.36|171.47|176.8|177.7||182.57|182.33|179.82|183.83|183.6|177.52|178.25|173.35|176.78|165.36|160.07|156.84|156.96|170.69|179.33|181.76|182.23|191.71|184.69||170.9|163.93|153.65|151.32|148.23|145.84|139.82|129.52|134.63|129.78||135.34|134.11|129.77|130.35||133.78|134.57|130.5|128.72|125.25|123.56|117.58|112.92|108.78|108.87|111.72|106.15|108.7|107.28|108|108.23|107.69|108.93|110.78|108.14||106.69|106.41|104.96|104.31|103.63|103.92|104.02|105.14|103.5|99|98.4|86.08|88.12|88.05|88.7|88.35|84.6|81.94|82.05|84.21|84.5|88.49|85.23|87.2|86.69|85.09|87.54|87.47|90.44|88.33|91|91.94|91.97|93|91.8|90.53|85.08|84.61|84.54|87.38|83.17|82.59|82.72|79.33|77.12|76.62|76.03|73.3|79.27|80.83|82.61|78.8|77.42|75.17|74|78.5|76.27||77.91|78.3|81.89|81.06|79.37|81.43|80.45|83.37|81.94|80.28|80.37|79.98|80.25|81.52|82.5|79.53|81.29|79.65|78.28|79.65|80.35|81.28|81.2|80|80.25|76.11|75.16|74.88|74.35|76.44|76.02|78.48|81.45|81.61|84.44|83.66|83.51|85.96|85.68|85.04|86.97|89.48|86.87|82.81|82.3||81.1|79.7|82.13|82.53|80.99|80.05|78.59|78.38|78.69|80.85|75.88|75.74|72.25|73.37|69|68.99|72.62|74.06|68.25|70.12
09434|941316|/equities/ad-commercial|MSCI_EEM|6.2351|6.2256|6.2256|6.0545|6.064|6.045|6.0355||||5.9404|5.9499|5.9309|5.8929|5.9119|5.9404|5.9309|5.9595|5.969|5.969|6.026|5.8929|5.8929|5.8739|5.9309|5.9309|5.9404|5.9595|5.9024|5.8454|5.8454|5.7789|5.7694|5.7408|5.7599|5.7979|5.7979|5.7979|5.8834|5.9595|5.9024|5.8739|5.8834|5.7884|5.8644|5.8739|5.8264|5.8739|5.9024|5.9785|5.988|6.007|5.8834|5.8644|5.8644|5.8169|6.22|6.21|6.24|6.31|6.34|6.35|6.28|6.36|6.52|6.52|6.6|6.54|6.59|6.7|6.69|6.68|6.68|6.72|6.71|6.67|6.66|6.57|6.68|6.57|6.45||6.44|6.43|6.5|6.58|6.63|6.57|6.69|6.66|6.45|6.15|6.16|6.18|6.13|6.12|6.13|6.12|6.1|6.12|6.09|6.1|6.2|6.06|6.07|6.18|6.21|6.24|6.3|6.2|6.17|6.3|6.28|6.23|6.23|6.25|6.22|6.19|6.08|6.07|6.09|6.09||||6.08|6.1|6.09|6.1|6.07|6.12|6.2|6.1|6.16|6.22|6.2|6.14|6.14|6.09|6.11|6|5.85|5.84|5.76|5.68|5.75|5.75|||5.87|5.78|5.8|5.62|5.6|5.63|5.8|5.83|5.91|5.95|5.83|5.7|5.6|5.6|5.56|5.49|5.55|5.57|5.63|5.65|5.6|5.57|5.53|5.5|5.52|5.57|5.51|5.57|5.58|5.48|5.52|5.54|5.55|5.48|5.5|5.55|5.5|5.51|5.55|5.58|5.58|5.54|5.58|5.65|5.73|5.75|5.87||5.75|5.4|5.18|5.16|5.16|5.1|5.1|5.06|5.05|5.07|5.11|5.04|5.02|5.04||||5.02|5.14|5.11|5.1|5.12|5.14|5.09|4.98|5.02|4.98|5|5.05|5.11|5|4.97|5.06|5.06|5.01|5.05|4.98|4.95|4.99|5.03|5.02|5.02|5.1|5.14|5.13|5.16|5.23|5.08|4.95|5.11|5|4.97|5.05|5.08|5.25
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|156.9999|158.3333|154.9999||153.3333|151.9166|145.9999|143.9999|147.2499|142.8333|141.3333|138.1666|142.5833|145.0833|149.8333|154.0833|153.0833|151.5833|149.8333|145.9999|142.5833|144.3333|137.0833|136.6666|136.6666|132.9166|130.9166|130.75|131.0833|128.25|127.9999|132.8333|137.3333|135.6666||||135.4999|127.4166|130.4166|123.5833|126.5833|120.5|116.5|117.75|117.5|121.8333|125.4999|124.6666|123.5|118.4166|128.75|129.8333|123.5|117.1666|117|127.8333|130.9166|141.7499|138.4999|144.9999|134.7499|141.5833|141.3333|150.0833|152.4999|166.0833|164.9999|176.8333|175.4999|||172.3333|175.6666|171.6666|165.6666|167.1666|167.4999|173.3333|162.9999|159.4999|154.1666|151.8333|155.0833|166.3333|172.9999|169.9999|151.4166|152.5833|141.8333|141.1666|137.3333|139.1666|135.7499|140.9166|141.9166|136.9166|135.4166|133.8333|135.2499|131.25||126.4999|124.4999|121.25|123.25||118.0833|117.4166|118.3333|116.6666|116|115|111|108.6666|106.8333|105|103.25|103.6666|104.5|105|103.9166|102.5|99.5|99.5833|96.6666|95.5|95.6666|94.8333|99.6666|102.5|104.5833|102.5|103.1666|112.3333|112.8333|110.5|108.5833|106|114.3333|114.3333|110.8333|110.9166|106.9166|106.8333|105|102.9166|102.8333|101.3333|98.6666||94.9166|99.6666|99.75|98.9166|94.8333|97.75|98.6666|98.3333||97.75|94.9166|94.0833|93.9166|94.75|94|||92.75|90.9166|88.75|89.75|88.25|90.5|87.5|88.3333|90.3333|88.3333|90.75|91.0833|89.5833|89.5|87.5833|88.4166|90.4166|90.3333|94.25|95.8333|96|93.4166|95.6666|97.3333|95.25|95.9166|94.25|93.1666|93.4166|92.5|94.0833|95.5|92.8333|93.3333|94.4166|93.8333|97.5|100.1666|100.5833|101.8333|102.5833|100|99.5833|97.25|95.0833|93.4166|94.9166|93.1666|93.6666|100.0833|94.0833|96.8333|90.8333|91.1666|92.0833|96.8333|92.25|93.6666|89.8333|91.6666|88|83.75|82.4166|84.1666|82.4166||83.9166|85.1666|82.5||84.8333|83.6666|80.6666|80.75|77.4583|78.25|77.0833|74.7083|74|73.875|73.7916|71.4583|71.9583|74.875
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|52.01|50.13|49.85|50.26|50.26|49.89|50|47.4|49.53|48.24|46.79|50.9|50.26|49.51|50.5|51.61|52.05|52.64|54.87|56|56.33|56.38|54.81|53.88|51.52|50.42|51.53|51.24|49.42|53.59|53.33|55.95|56.13|56.08|60.16|58.86||60.88|56.98|56.99|55.37|56.35|56.95|52.81|60.66|64.44|64|60.79|67|65.3|59.5|58.96|59.46|53.71|53.75|47.08|52.43|52.68|59.94|64.33|66.16|63.83|64.86|68.21|70.56|76.69|69.39|64.29|66.67|68||67.32|70.8|68.95|66.22|62.2|62.62|64.98|63.06|64.55|60.97|59.1|59.41|61.84|63.72|70.8|71.45|73.4|72.81|63.37||62.38|62.54|63.94|65.99|64.29|65.28|62.96|61.8|61.74|57.51||61.54|63.82|62.25|62.4||65.34|67.97|67.66|66.82|64.46|62.87|62.99|63.62|65.82|66.13|68|67.2|65.57|62.19|62.02|63.12|62.67|64.39|65.33|64.46||60.5|64.08|62.97|60.8|59.35|61.17|67.6|73.56|72.53|67.64|69.6|67.7|72|75.65|72.69|75.32|66.82|69.82|69.75|71.58|73.05|70.6|69.84|69.99|75.76|71.13|69.45|69.57|71.34|69.72|65.39|64.46|64.45|66.45|64.84|62.66|64.18|60|59|62.05|61.3|65.63|61.39|56.97|56.22|53.98|52.38|53.51|58.37|57.55|60.72|54.18|52.71|48.53|49.64|45.79|44.07||45.44|46.69|49.5|54|51.29|49.75|46.9|49.77|51.2|46.06|41.87|40.75|42.37|40.5|38.72|33|37.44|||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.46|7.57|7.5||7.52|7.58|7.59|7.56|7.77|7.88|7.85|7.75|7.92|7.68|7.6|7.51|7.63|7.62|7.08|7.1|7.03|7.09|7.02|7|7.03|6.82|6.88|6.9|6.93|6.96|7.2|6.97|6.65|6.63||||6.64|6.74|6.75|6.78|6.61|6.68|6.2|6.4|6.48|6.56|6.57|6.58|6.49|6.42|6.29|6.31|6.41|6.54|6.44|6.14|6.08|6.08|6|5.94|5.87|5.99|5.93|5.95|5.94|6.01|6.04|6.06|5.91|||5.89|5.8|5.78|5.78|5.76|5.74|5.76|5.8|5.71|5.66|5.69|5.82|5.82|5.98|6.02|6.3|6.37|6.36|6.2|6.21|6.14|6.22|6.24|5.93|6.13|6.04|6|5.86|5.88||5.87|5.75|5.69|5.8||5.77|5.68|5.73|5.8|5.89|5.93|5.93|5.85|5.86|6.01|6.02|6.19|6.34|6.37|6.44|6.3|6.48|6.47|6.4|6.58|6.58|6.39|6.36|6.44|6.4|6.38|6.31|6|5.86|5.78|5.91|6.04|5.89|5.76|5.78|5.69|5.5|5.42|5.29|5.24|5.37|5.4|5.6||5.78|5.59|5.58|5.51|5.48|5.4|5.25|5.33||5.38|5.29|5.27|5.35|5.4|5.5|||5.39|5.36|5.39|5.36|5.31|5.39|5.53|5.59|5.83|5.73|5.78|5.81|5.87|5.87|5.89|6.01|6.05|5.9|5.9|5.92|5.98|6.03|5.99|6.02|6.06|6.13|6.13|6.2|6.28|6.28|6.36|6.5|6.5|6.4|6.31|6.32|6.22|6.21|6.22|6.25|6.28|6.25|6.08|6.12|6.16|6.28|6.24|6.21|6.13|6.32|6.33|6.42|6.41|6.35|6.46|6.56|6.65|6.81|6.95|7.5|7.63|7.46|7.67|7.06|6.92||6.39|6.46|7.34||7.43|7.36|7.35|7.37|7.33|7.27|7.16|6.93|7.09|7.13|7.4|7.44|7.36|7.23
09438|103293|/equities/au-optronics|MSCI_EEM|24.4065|23.4345|23.5965|25.1084|23.7585|21.5986|23.5965|23.5425|23.7585|26.1344|28.9962|30.4001|27.7543|29.1582|29.5902|32.236||35.7998|36.0158|33.5859|32.614|31.1561|30.2381|31.426|29.0502|29.3742|27.9163|27.3223|26.7823|27.6463|29.2122|26.5663|25.2164|25.0544|22.8406|||22.7326|22.7326|23.2185|23.0026|21.7606|21.0587|22.1386|21.3287|21.5986|20.6267|20.6267|20.1407|19.8708|19.8708|20.0867|19.9248|19.8708|19.8708|19.6548|19.9788|20.5727|20.7347|20.2487||20.4107|21.4367|19.7088|19.3308|19.4928|18.4128|17.7109|17.9269||||||||17.3869|17.7649|18.9528|17.7649|17.1169|15.929|15.659|15.551|15.335|15.875|15.659|15.227|14.8491|15.875|15.983|15.875|15.983|16.253|15.0111|15.281|15.0111|14.9031|14.5791|15.1191|15.335||15.1191|15.821|16.307|16.739|16.361|15.767|15.713|15.605|15.821|15.659|16.199|15.929|15.713|16.415|16.037|16.307|16.8469|16.037|16.415|16.631|15.1191|14.9571|14.2011|13.1752|12.9592|13.0672|12.6352|12.7432|12.4192|12.2032|12.1492|11.7713|11.3393|11.5013|11.3933|11.5553|11.8253|12.0952|12.4732|12.3652|12.6352|12.5812|12.7432|12.4732|12.4732|12.7432|12.3652|12.7432|12.7432|12.4732|12.4192|12.4732|12.2032|12.3112|12.2032|12.5812|12.5272|12.6892|12.2032||12.4192|12.4732|12.5272|12.0412|||12.0952|11.9333|11.8793|11.6093|12.0412|12.7432|12.6352|12.6352|12.8512|13.0672|12.9052|13.3372|13.1752|13.0672|13.2292|13.3912|12.7432|12.1|12.4|11.85|10.8|10.75|10.45|10.45|10.7|9.99|9.94|9.73|9.67|9.25|10.05|9.92|9.95|9.85|9.74|9.81|9.91|10|9.93|10.05|10.2|10.3|10.05|9.99|9.79|9.34|9.31|9.35|9.42|9.91|9.97|9.85|9.75|9.8|9.77|9.8|9.87|9.9|9.56|9.91|10.1|10.2|10.2|9.48|9.48|9.23|9.26|9.3|||9.34|9.37|9.2|9.25|9.25|8.9|8.99|8.91|9.1|9.19|9.58|8.99|9.09|8.97
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.9133|17.0075|16.819|16.8661|17.0075|16.5835|17.0075|16.819|16.9133|17.6199|17.9968|17.8084|17.8084|17.5257|17.4786|17.6199||17.9026|17.9968|18.1382|18.6564|18.3266|18.3737|18.3266|18.5151|18.3737|18.1382|18.0911|17.9026|17.7142|17.5257|17.4786|17.5728|17.6671|17.6199|||17.5728|17.5728|17.5257|17.3844|17.2902|17.2902|17.1959|17.1488|17.1488|17.243|17.2902|17.3373|17.4786|17.2902|17.2902|17.243|17.243|17.243|16.9604|17.0075|17.1017|17.1488|16.9604||17.1017|17.243|17.1488|17.1017|16.8661|16.8661|16.8661|16.7719||||||||16.4421|16.395|16.395|16.2537|16.2066|16.1595|16.3008|16.395|16.4421|16.4892|16.4421|16.5835|16.5835|16.8661|16.8661|16.9133|17.1017|17.1017|17.0075|17.243|17.243|17.0546|16.9604|17.1488|17.1017||17.1959|17.2902|16.9133|16.9133|16.8661|16.7248|16.6777|16.7248|16.9133|16.6306|16.7719|16.819|16.6306|16.7248|16.7248|16.6777|16.6777|16.7719|17.0546|17.1488|17.0075|17.0546|17.1017|17.1017|17.1959|17.2902|17.1959|17.1959|17.3373|17.3373|17.4786|17.5257|17.4315|17.4315|17.243|17.243|17.5257|17.1017|16.9133|16.6777|16.6306|16.4892|16.5364|16.4421|16.2066|16.2537|16.4421|16.4421|16.4892|16.395|16.4421|16.3008|16.395|16.395|16.395|16.4892|16.5364|16.5364|16.7719||16.7719|16.7719|16.8661|16.7248|||16.6306|16.6777|16.7248|16.4892|16.2537|16.6777|16.7719|16.9133|17.1017|16.9604|17.1017|17.1017|17.0546|17.0546|17.0075|16.9604|17.0546|16.9604|16.7719|16.9604|16.9604|17.0075|17.0075|17.3844|17.3373|17.4315|17.3844|17.3373|17.5257|17.3844|17.7142|17.8084|17.7142|17.7142|17.8555|17.9788|17.9788|18.1127|18.2019|18.2019|17.9788|17.845|17.845|17.9342|17.9788|17.845|17.8004|17.7112|17.845|17.9788|18.0235|18.0235|18.9862|19.0336|18.9862|19.1282|18.9862|18.9862|19.0809|19.1282|19.2703|19.2703|19.4123|19.0809|19.0336|18.9862|18.9389|18.8442|||18.8442|18.8442|18.8442|18.7495|18.8442|19.0336|18.8915|18.6548|18.7495|18.9862|19.3176|19.2703|19.2703|19.1282
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|743|760|742|752|754|738|715|689|650|676|711|766|727|769|854|840||864|853|864|861|840|811|866|875|831|797|801|778|792|798|820|832|787|795|||759|750|754|738|721|716|730|717|717|719|740|743|770|744|735|740|704|685|705|716|700|723|740||740|771|754|779|782|711|707|697||||||||634|651|653|674|649|620|656|680|673|690|716|651|654|666|657|662|700|726|715|740|729|714|713|709|720||708|725|704|651|655|637|647|639|611|612|625|631|613|622|613|630|658|652|650|665|645|653|613|558|508|498.5|478|479.5|467.5|442|440|438|433|431|423.5|421|427|420|426.5|422|430.5|435.5|429|419|415|415.5|421|425|415.5|421|424|420.5|419|414.5|413|417.5|398|391.5|389.5||396.5|393.5|393|387.5|||384|380|376|366|373|382|390|396.5|403|407|406|397.5|391.5|391.5|394.5|392.5|396.5|392.5|397.5|394.5|393.5|393.5|394|395|399|393|388.5|388|390.5|379.5|399|408|413|412|409|409|415.5|412.5|420.5|430|425.5|428|413.5|421.5|428|428|425.5|418|408|415|420|409.5|394.5|387|391.5|426|430|436|423|433.5|427|425|428|410.5|412|410|403|397|||406.5|405.5|403|402.5|396.5|387.5|390|381|383.5|388.5|401.5|398|401|383.5
09441|103546|/equities/innolux|MSCI_EEM|21.8985|20.7936|20.894|22.5012|20.7936|18.9352|20.9945|21.0949|21.2456|23.0537|25.565|26.8709|24.4601|25.4144|25.2135|27.2225||30.2361|31.2908|29.8845|29.0306|27.8754|27.0718|27.6745|25.6153|25.3641|24.4601|23.5058|23.2546|24.5103|27.122|24.7614|24.1085|23.6062|21.7981|||21.4465|21.1954|21.6474|21.2958|20.0904|19.6384|20.2913|19.0859|18.9352|17.2275|17.1773|16.8759|16.7755|16.675|17.0768|16.675|16.5746|16.7755|16.675|16.6248|17.1773|17.0768|16.7755||17.0768|17.8805|16.675|16.223|16.4239|15.5198|15.0678|15.0678||||||||14.666|14.4651|14.4651|14.1135|13.7619|13.109|12.8076|13.0588|13.3601|13.7619|13.6615|13.3099|13.109|13.8624|14.0633|14.0131|13.8624|13.9628|13.109|13.5108|13.4103|13.6112|13.3601|14.0633|14.4149||14.1637|14.8669|15.5198|15.4194|14.4149|14.1135|14.3144|14.0633|14.1135|13.8624|14.2642|14.0131|13.9126|14.2642|13.3601|13.3099|13.6112|12.8076|12.7072|13.0085|11.9036|11.9036|11.0497|10.0954|9.9849|9.8945|9.7438|9.8242|9.5831|9.4224|9.563|9.3822|9.1914|9.2918|9.2717|9.2717|9.4927|9.7539|10.0452|9.9548|10.0452|10.0452|10.1457|10.0452|9.9548|10.2963|10.0452|10.2963|10.3968|10.2963|10.1457|10.0251|9.5932|9.6936|9.4525|9.7438|9.6836|9.6032|9.3822||9.5128|9.4324|9.5429|9.2014|||9.4124|9.342|9.342|9.2918|9.6233|10.0954|10.005|9.995|10.0954|10.1457|10.0954|10.2963|10.1959|10.2461|10.1959|10.1959|9.9247|10.05|10.45|10.25|9.6|9.47|9.12|9.12|9.18|8.35|8.25|8.09|8.04|7.68|8.27|8.22|8.27|8.22|8.08|8.06|8.11|8.19|8.13|8.34|8.46|8.62|8.46|8.3|8.32|8.02|8.03|8.13|8.18|8.44|8.52|8.41|8.32|8.35|8.4|8.5|8.52|8.49|8.05|8.31|8.44|8.43|8.38|7.85|7.95|7.88|7.9|7.96|||7.86|7.87|7.82|7.88|7.95|7.62|7.66|7.55|7.79|7.8|8.04|7.77|7.85|7.6
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|264.5|268|268.5|272|272|267|271.5|264.5|260.5|269.5|272|271|268.5|267.5|268.5|271||271|273|273.5|274.5|273.5|274.5|274|276.5|275|274|273|273.5|274|272.5|274.5|272.5|273.5|274|||275.5|272|280|278|277|277|275|275|271.5|273|276|277.5|277.5|275.5|280|279|279|275|273|270.5|272|272|265||262|268|265.5|265|265.5|265|266|270||||||||268|269|268|271|270|267|270|269.5|267|267.5|266.5|270|266|264|265.5|266|266.5|269|268.5|271|273|271|271|272|268.5||266.5|268|263|263|263|263|263|265|268|268|268|269|267|266.5|266.5|266.5|267|265|267|268|266.5|265|268|259|273|274|272.5|273|273|272|271|271|268.5|270|268.5|270|269.5|262|259|258.5|262|262|265|264|258|262|266.5|264|268|270.5|269|266.5|266.5|270|270|267.5|274|274.5|275.5||275|273|273|267|||263|262|260.5|258.5|253|262|264.5|264.5|263|264|264.5|266|266.5|265.5|267|265|269|265|263|263.5|266|270|270|270.5|274|275|271|271|271|270.5|275|274.5|274|276|278.5|279.5|276|275|273|274.5|273.5|279|273|280|285.5|285|284|285.5|288|290|291|289|291|290|289|286|287.5|288|290|295|296.5|299|299.5|296|299|296|296.5|294.5|||300|300|298|298.5|298.5|299.5|299|294|296|299.5|298.5|294.5|295.5|294
09443|103237|/equities/yageo-corp|MSCI_EEM|577.91|571.67|552.97|551.72|559.83|518.06|548.61|510.58|527.41|584.76|637.13|667.06|624.66|611.57|627.16|650.85||677.03|682.02|691.99|698.23|690.75|680.77|694.49|711.94|689.5|687|689.5|680.77|693.24|701.97|720.67|731.89|710.69|700.72|||689.5|689.5|701.97|690.75|696.98|675.78|688.25|690.75|701.97|688.25|696.98|708.2|721.92|723.16|713.19|704.46|665.81|667.06|682.02|703.21|716.93|738.12|726.9||739.37|765.56|763.06|794.23|773.04|759.32|763.06|776.78||||||||733.14|726.9|739.37|743.11|714.44|715.68|719.42|744.36|744.36|780.52|758.07|758.07|740.62|758.07|750.59|750.59|758.07|753.09|716.93|738.12|713.19|659.57|639.63|658.33|648.35||645.86|649.6|630.9|625.91|623.42|628.4|613.44|595.36|600.97|605.34|617.18|617.81|609.08|648.35|645.86|634.64|622.17|581.65|571.67|572.3|574.17|561.07|566.06|551.1|543.62|534.27|527.41|545.49|521.8|513.69|503.72|498.11|496.86|494.37|494.99|493.12|489.38|483.77|483.77|475.67|481.9|475.67|470.68|439.51|443.25|437.64|445.12|447.61|452.6|441.38|442|444.5|448.86|448.86|448.24|441.38|441.38|444.5|440.13||452.6|443.87|443.25|442|||438.26|433.9|331.5|324|331|341.5|344|348|357|357.5|353|355.5|358.5|349.5|345|350.5|350|335.5|340|344|335|337|333|340.5|336.5|337|333|333.5|344|330|354.5|373|379|375|376.5|380.5|385.5|384.5|390|391.5|397.5|391|390|389|381.5|382.5|384|406|389.5|389.5|396|388|382|379|377|374.5|374|380.5|370.5|379.5|387|392.5|378.5|377|377|379.5|381|391|||407.5|406|396.5|404.5|405|399|396|382|381|383.5|394.5|392.5|393|387.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|31.6|32.15|32.2|31.35|32|32.95|31.2||31.95|32.25|32.2|32.25|32.2|32|31.85|32.3|32.2|32.9|32.75|32.05|32.5|32.2|32.1|33|33.05|33.45|33.25|33.7|33.25|33.3|34.05||34.5|34.5|34.6|34.5|||34.35|35.45|35.65|35|35.05|34.9|34.3|33.8|34.5|36|35.65|35.75|35.9|37|36.6|37.35|37|37.75|38.5|38.5|39.8|39.5|39.85|39.05||38.65|38.2|38.35|39|38.85|39.55|40.1|40||40.35|40.5|40.3|40.75|39.95|38.9|38.55|39.3|39.3|37.7|38.8|38.8|40|40|39.45|39.85|38.85|39.65|39.65|40.15|40.3|40.4|41.45|41.4|41.55|40.7|41.05|41|42||||40.9|41.75|||41.75|41.7|41.75|41.9|42|41.7|41.3|41.5|41.6|40.05|38.7||39.8|39.95|39.6|40.5|39.75||38|38|37.75|39|38.7|40|39.25|39.5|38.85|39.1|39.5||38.3|37.75|34.7|35|34.05|33.35|32.8||33|32.2|33.85|34.4|34.4|33.95|33.5|32.5|31.35|29.85|29.3|29.4|29.8|29.5|29.35|29.75|30.05|29.7|30|30.15|30.7|30|29.7|29.45|29.8|30.25|29.95|29.8|30|30.5|31|31.4|31.45|31.95|31.3|30.4|30|29.75|30.9|30|28.2|26.9|27|28.3||28.8|29.7|30|30.4|30.6||31.35|31.85|32.85|33.1|33.3|33.2|32.8|32.6|33.2|32.2|32.8|32.5|32.2|31.3||33.3|33.25|32.1|31.9|32.5|33.8|33|33.2|32.95|31.7|32.9|32|33.5|32.4|32|32.95|33.9|34.7|35.1|35.2|35|33.9|33.8|33.95|34|34.1|34.05|36.3|36.9|36.3|36.45|35.8|35.9|35.8||37.4|36.4|38|38|38
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|46.75|46.65|46.35||46.9|46.95|46.35|45.8|46.9|47.55|48.45|48.05|47.45|47.25|47.4|47.35|46.45|46.9|47.05|47|47.15|47.7|48.05|47.95|48.7|48.35|48.35|47.8|48.55|48.65|49.3|50.1|50.4|50.1||||50.6|50.55|51.8|50.9|49.5|49.85|49.4|50.45|51.85|51.5|52.3|52.2|52.05|51.95|51.05|51|50.35|50|50.1|49.7|50.75|51.6|50.9|50.1|49.9|51.6|50.65|49.3|51.4|51.5|47|48|47.25|||46.05|45.7|45.6|45.85|45.6|45.55|46.2|46.7|46.1|45.95|46.8|47.85|47.75|48.45|48.5|49.75|50.6|51.3|50.45|51|51.55|52.3|52.55|51.9|52.55|51|51.7|48.6|48.4||48.55|48.4|47.1|46.85||47.55|47.4|47.75|48.05|49.15|48.7|47.75|47.9|48.65|48.3|48.1|48.2|48.15|48|49.5|49.75|50.05|50.2|49.6|51|50.9|50.3|51.9|52.65|52.35|52.9|54.4|54.95|53.4|52.6|53.2|54.35|51.9|51.85|51.7|51.75|51.1|49.2|48.2|48.35|49|48.6|49.8||50.5|51.4|51.9|52.2|52.1|51.9|51.4|52.65||53.7|53.3|53.15|53.15|53.25|52.7|||53.3|53.1|54.1|53.9|54|54.95|55.3|56|57.15|56.85|56.8|56.65|56.9|55.6|56|55.75|57.55|57.5|58.2|58|57.55|56.9|56.2|57.45|57.7|57.8|59.15|59.6|57.4|57.8|59.05|60.3|60|58.65|58.4|59.1|59.75|59.7|60.75|60.45|60.5|60.9|61.05|58.55|59.3|58.65|57.3|57.75|57.1|59|59|59.2|59.75|55.4|54.5|55|55.95|56.95|55.95|56.5|57.65|57|57.25|55.75|55.4||52.2|51.5|50.6||51.5|51.5|52.05|53|53.2|53.8|53.4|52.8|53.5|53.15|54.8|54.5|54.2|55.45
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|22100|23270|23155|23258|24249|24006|23671|23514|24151|24130|24826|24638|24200|25242|25007|25460|24999|26225|26367||26341|26902|26650|27598|26650|27260|27585|26836|26700|26905|26211|26771|26718|26865|26845|||25883|25738|25503|25575|25512|24055|23461|23625||24476|25467|24674|24871|24439|25400|25836|25447|25000|24696|24567|24421|23900|24043|22823|22190|22925|21308|21152|21970|21586|20590|20274|21109|21283|20507|20219|20700|19600|20179|19952|19745|19291|19098|19669|18995|19400|18924|19931|20187|20776|21443|20876|21270|20896|21000|20980|21700|20850|20943|21198|20662|20369|20490|21781||20953|20036|20168|20660||20298|19806|19518|19883|20791|20453||19533|19352|18932|19199|19214|19208|19536|18483|19250|18741|17844|17624|18105|18207|17469|16832|17353|17458|17788|17264|17498|18058|16028|15734|16570|17695|17385|18090|17550|16276|16327|15865|15481|15700|16354|17778|18295|18143|19201|19771|19104|18628|18514|18185|18067|17340|17630|17421|16715|16804|16735|16547|16593|16648|17024|17400|17124|16817||16894|16655|17085|17740|17850|18635|18746|18248|17934|17721|16540|16363|16259|16215|15590|15600|15530|16005|15506|15412|15511|15297|15988|15180|15032|15681|15500|15530|15400|15426|14935|14075||14300|14150|14168|13675|13421|13403|13242|13708|14400|14900|13900|13989|13283|13426|13619|13536|13154|12947|12878|12895|12932|12902|13000|12352|12000|11671|11544|11120|11620|11780|11240|11300|10973|11668|10870|11071|10551|10556||10451|10844|10872|10541|11783|11944|11595
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.07|5.16|5.15||5.27|5.37|5.29|5.26|5.29|5.18|5.27|5.18|5.15|5.22|5.1|5.13|5.06|5.28|5.2|5.24|5.25|5.34|5.34|5.43|5.46|5.46|5.5|5.4|5.5|5.49|5.48|5.54|5.56|5.59||||5.6|5.81|5.92|5.94|5.8|5.73|5.79|5.87|5.97|5.9|6.08|6.11|6.16|6.1|5.98|6.02|5.91|5.89|6.1|6.16|6.02|6.18|5.79|5.88|5.77|6.21|5.85|6.06|5.81|5.88|6.05|6.06|5.99|||5.97|5.88|5.87|5.9|5.79|5.61|5.53|5.44|5.49|5.54|5.35|5.47|5.37|5.28|5.27|5.47|5.24|5.31|5.29|5.27|4.79|4.79|4.85|4.7|4.42|4.4|4.46|4.39|4.38||4.38|4.43|4.4|4.39||4.3|4.15|4.19|4.15|4.22|4.28|4.27|4.21|4.23|4.29|4.26|4.33|4.32|4.47|4.44|4.49|4.53|4.64|4.38|4.4|4.29|4.22|4.2|4.28|4.21|4.28|4.32|4.21|4.09|4.1|4.28|4.27|4.19|4.13|4.09|4.06|4.04|4.01|4.14|3.8|3.75|3.82|3.85||4.04|3.99|3.79|3.7|3.75|3.65|3.48|3.4||3.35|3.16|3.26|3.22|3.23|3.21|||3.25|3.16|3.25|3.16|3.1|3.08|3.21|3.24|3.38|3.4|3.4|3.44|3.5|3.44|3.47|3.53|3.64|3.49|3.54|3.6|3.54|3.67|3.67|4.01|4.06|4.11|4.15|4.18|4.23|4.23|4.3|4.39|4.36|4.29|4.29|4.27|4.3|4.24|4.24|4.28|4.34|4.36|4.26|4.27|4.33|4.48|4.44|4.43|4.41|4.4|4.45|4.43|4.48|4.53|4.57|4.56|4.62|4.6|4.63|4.68|4.78|4.76|4.84|4.54|4.47||4.45|4.59|4.59||4.52|4.56|4.54|4.61|4.61|4.62|4.6|4.57|4.62|4.72|4.87|4.94|4.91|4.95
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|100|101|100.5|100.5|100.5|99.6|99.7|97.3|98.4|100.5|100.5|100.5|100|99|99.1|99.8||100|100.5|101|101|101|101|100.5|101.5|99.8|99.2|98.9|98.7|98.5|98|98.2|98.3|99|98.7|||98.2|98.2|98.9|98.8|98.5|97.5|97.5|97.5|97.8|97.8|98.6|98.7|98.8|98.1|98.9|98.8|99.2|98.6|97.6|97.8|98|98.9|97.3||97.1|99|98|98|96.2|96.2|96.4|96.6||||||||97.2|96.3|96.3|96.8|96.5|96.2|97.2|96.6|97.4|97.8|96.7|97.2|97.3|98.2|98.7|99.1|99.6|99.5|99.4|99.4|99.5|98.3|98.6|99.2|98.7||98.9|99.7|99|99.5|98.8|98.5|98.6|99|99.4|99.3|99.2|99.2|98.5|99|98.6|97.9|97.8|97.8|97.6|97.6|97|97.7|98.3|97.1|99.2|99.6|98.7|99.1|99.5|99.3|99.5|99.7|99|99.5|99.1|99.5|99.5|99.7|100.5|100|98.6|97.9|97.8|97.8|97.7|97|98.1|98|98.4|97.6|98.5|96.4|95.6|95.5|95|96|96.4|96|96.6||96.9|96.8|97|96.5|||96.6|97|97.1|96.7|96.4|97.8|98.6|98.9|99.5|99.7|100|100|100.5|100.5|100|100|100.5|101|101|101|101.5|101.5|101.5|102.5|102.5|102.5|102|102.5|103|102.5|103|103|103.5|103|103.5|103|102.5|103|103.5|104|104.5|104|104|105|105|105|104.5|105|106|106.5|107|106.5|107.5|107.5|114|116|116|116|116|115.5|115.5|115|115.5|115|114|112|110.5|108.5|||108|107|107.5|107|107.5|108|107.5|106|107.5|107.5|108.5|107.5|108.5|107.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17|17.11|17.29|17.29|17.29|17.17||||17.3|17.3|17.3|17.29|17.28|17.28|17.38|17.4|17.4|17.39|17.4|17.4|17.4|17.45|17.48|17.65|17.8|17.9|18.2|16.8|16.36|16.6|16.65|16.59|16.5|16.44|16.39|16.61|16.7|16.46|16.3|16.28|16.05|16.01|16.15|16|16.1|16.19|16.2|15.9|16.12|16.15|16.1|16.1|16.35|15.78|15.73||15.72|15.87|15.98|15.95|15.61|15.7|15.65|15.76|16.32|16.8|16.65|16.88|17|17|16.86|16.97|16.85||16.85|16.89|16.95|17|16.9|16.9|16.51|16.6|17|16.99|16.95|17|17.1|17.27|17.21|17.28|17.59|17.55|17.4|17.48|17.59|17.45|17.49|17.4|17.46|17.16|17.11|17.11|17.25|17.25|17.36|17.38|17.35|17.35|17.23|17.45|17.37||17.35|17.01|17|16.93|17|16.92|16.91|16.98|16.97|16.99|16.85|16.99|16.66|16.95|16.96|17|16.9|17.36|16.8|16.69|16.72|16.64|16.47|16.51|16.52|16.46|16.6|16.8|16.6|16.49|16.1|16.12|16.16|16.19|16.2|16.29|16.3|16.4|16.4|16.54|16.51|16.58|16.55|16.49|16.47|16.5|16.6|16.62|16.65|16.65|16.58|16.5|16.6|16.76|16.75|16.5|16.06|15.94|15.94|15.95|16|16.05|16.1|16.01|16.16|16.1|15.93|15.92|15.95|16|15.9|15.9|15.91|15.89|16|15.9|16|16|16.17|16.19|16.18|16.19|16.1|16.17|16.15|16.27|16.23|16.16|16.09|16.13|16.1|16.15|16.15|16.1|16.17|15.91|||||16.1|16.09|16.03|16|16|15.93|15.99|16|15.9|15.6|15.96|15.85|15.8|16.01|16.02|16.17|16.2|15.87|15.9|16|15.8|15.75|15.9|15.95|16.12|16|16.11|16.1|16.25|16.45|16.12|16.12|16.2|16.35|16.35|15.8|16|16.2|16.2
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|629|630|620.5|613.5|623|612|609.5|607|608|605|607|602.5|596|602|601|604.5|599.5|598.5|595.5|589.5|591.5|592|599|590.5|588.5|592.5|596|588|593|595|581|571.5|565|564|559.5|||554|550|555|553|547|543|544|550|546|545|554|541|537|541|541|543|532|526|520|520|521|520|529|528|529|526|519|517|515|520|528|528|535|540|539|533|534|534|533|533|525|520|519|521|516|522|527|529|531|528|530|535|539|540|542|544|543|546|547|539|527|518|516|512|||515|520|512|||501|492|491|498|493|477|460.5|466.5|465|470|466.5|466.5|464.5|459|456.5|460|466|466.5|470|472|471|472.5|474.5|470|468|473||475|471|476.5|472|473|475|464.5|465|455|445.5|442.5|442|442.5||447|443|439.5|440.5|442|442|440.5|442|439|442|439|435|440|439|439|438|436.5|438|438|437|440||437.5|435.5|440.5|442|441.5|445.5|445.5|450|449|449.5|447.5|449|448|448|449|447|450|451|451|453.5|453.5|456|458.5|458.5|462|464|456|461|467|476.5|476.5|470|480|475|468|471.5|466.5|465|456.5|462|446.5|445|453|456|462.5|465|469.5|474|477|481.5|477|477|471|475|482|480|488|485|480||485|481.5|503|506|499|492|490|495|490|493|488|488|494|493.5|488|490.5|482.5|499|498.5|500|498.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|43.6579|43.6088|42.6255|42.183|42.8713|40.6098|41.9372|40.5114|40.8064|42.6747|43.7563|43.3138|43.1663|41.7405|41.7405|42.0847||42.7238|43.2155|42.773|42.5763|42.2813|41.888|41.7405|42.2813|42.2813|41.7405|41.4455|41.6914|41.3964|41.1997|40.5606|40.5114|40.9047|40.5114|||40.8556|41.2489|41.1014|40.7081|40.7081|40.4623|40.0198|39.7248|39.8231|39.7248|40.1181|40.3639|40.6589|40.5606|40.3148|39.9706|40.0198|39.774|38.9382|38.7415|38.9873|39.3806|38.6923||39.2332|40.1181|39.184|39.184|38.594|38.5448|38.9873|39.0365||||||||38.1024|38.0532|38.0532|37.9057|37.5616|36.7749|37.6107|37.9549|37.9549|38.2499|38.3482|38.4465|38.3482|40.4131|40.5114|41.0522|41.4947|41.4947|41.2981|41.7405|41.7897|40.7572|40.3148|40.6589|40.6589||40.4131|40.3639|39.3806|39.3315|38.9382|38.889|38.9382|39.0857|39.479|39.5281|39.5773|39.5773|39.0365|39.2823|39.3315|38.3974|38.4957|38.299|39.1348|39.5281|39.3315|39.2332|39.2332|38.3482|39.2332|39.5281|39.479|39.6265|39.9215|39.6265|39.8231|40.2656|39.9215|39.8231|39.2332|39.1348|39.5281|38.889|38.2007|37.9549|37.9549|37.5616|37.7091|37.3157|36.4308|36.9224|37.4632|37.4141|37.6599|37.5616|37.8565|37.4141|37.5124|37.5616|37.3649|37.4141|37.9057|37.9549|38.299||39|39|39.3|38.85|||38.85|39.1|39.4|38.4|37.35|38.9|39.5|40.2|40.75|40.3|41|40.8|40.9|40.45|40.35|40.55|40.8|40.9|41.5|41.8|41.5|41.75|41.8|42.2|42|42.15|42.35|41.35|41.8|41.55|43|43.4|44.35|44|43.85|43.4|43.4|43.7|42.9|43|41.85|41.65|41.45|42.35|42.85|42.3|42.55|42.5|43.55|44.6|45|45.5|44.55|44.75|44.8|47.75|47.45|47|47.5|48.2|48|47.5|47.45|47|46.8|46.2|45.55|44.95|||45.1|45.2|45.15|45.2|45.1|45.4|45.15|44.05|44.5|45.4|46.75|46.1|46|45.2
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|320|319|322.5|322.5|327.5|322.5|324.5|312|318.5|326.5|346.5|348|344|343|348|358.5||356|354|354|352|351|351|352.5|360|357.5|355|353.5|353|353.5|354.5|361|355.5|356|362.5|||353.5|354|359.5|356.5|354.5|354.5|353|352|354|352.5|357.5|354|356.5|354|350.5|354|366|369|362.5|365.5|367|376.5|367||362.5|373.5|368.5|372|370|368.5|370|371||||||||349.5|354.5|354|352|346|346|350.5|354.5|348.5|350|346|370|374|393|369.5|361.5|367|368.5|363.5|352.5|340|344.5|339|343.5|349||350|349|341|335|328.5|332.5|330|340|337|350|329.5|330|315|318.5|315.5|315|315|313|315.5|315|308|307.5|310|307|311|308|308|317|320|317|315|314.5|308.5|307.5|294.5|296|299|295.5|295|287.5|288|293|292.5|286|289|289|296|295.5|297|295|293|295.5|295.5|302|300|296.5|299.5|299.5|304||295.5|294|294|286.5|||291|284.5|283.5|279|280|288.5|288|292|294|291.5|287.5|287.5|288|282.5|289|283|294|293|299.5|301.5|303.5|301.5|303.5|311|309|312|316|311.5|308|306.5|312.5|312|307.5|301.5|301.5|303|302|300|300|300.5|310|310|307|309|314.13|297.76|296.4|298.22|298.67|303.22|304.58|302.76|299.13|295.95|293.67|297.76|291.85|294.13|292.31|298.22|295.95|296.4|298.22|286.85|275.49|272.76|268.67|266.4|||267.31|268.22|270.94|268.67|271.4|269.58|270.49|265.49|263.67|267.31|267.31|268.22|270.03|267.76
09453|103448|/equities/sinopac-fhc|MSCI_EEM|13.009|12.9599|12.8617|12.8126|12.8126|12.3708|12.9108|12.7635|12.8126|13.4508|13.7453|13.4017|13.3526|13.009|12.9599|13.1072||13.0581|13.2544|13.2544|13.2544|13.0581|13.0581|13.0581|13.1072|13.009|12.7635|12.7144|12.5672|12.5181|12.5672|12.3217|12.3708|12.4199|12.3708|||12.4199|12.6163|12.469|12.3708|12.2235|12.2726|12.1254|12.1254|12.0763|11.8308|12.0272|12.0763|12.1254|12.0763|11.929|11.7817|11.8308|11.7326|11.5854|11.5363|11.5854|11.6344|11.4381||11.4381|11.7326|11.5854|11.5363|11.4381|11.389|11.389|11.389||||||||10.9963|10.9472|10.8981|10.8981|10.8981|10.7508|10.849|10.8981|10.8981|10.9472|10.8981|10.9472|10.8981|11.1435|11.1435|11.2871|11.3861|11.3861|11.3366|11.5347|11.5347|11.3366|11.2871|11.3366|11.3366||11.3366|11.3861|11.0891|11.0891|11.0396|11.0396|10.9901|11.0396|11.0891|10.9901|11.0891|11.0891|10.9406|11.0396|11.0891|10.9406|10.9406|10.8911|11.0891|11.1881|11.0891|11.1386|11.1386|10.9901|11.2376|11.1881|11.1881|11.0891|11.1881|11.1386|11.1881|11.0891|11.0396|11.1386|11.0891|11.0891|11.2376|11.0891|10.9406|10.8416|10.8911|10.8416|10.7921|10.7921|10.5941|10.6436|10.6931|10.6931|10.7921|10.6931|10.6931|10.6931|10.7426|10.7921|10.6436|10.6436|10.6931|10.6931|10.7426||10.7426|10.6436|10.6931|10.6931|||10.7426|10.7426|10.7426|10.495|10.396|10.6436|10.6436|10.7426|10.8416|10.7426|10.8416|10.7426|10.7921|10.7921|10.7921|10.7921|10.8416|10.7426|10.6931|10.7921|10.7921|10.7426|10.6931|10.7426|10.7426|10.7921|10.7426|10.7921|10.7921|10.6436|10.7921|10.8911|10.8911|10.8911|10.8911|10.8416|10.7921|10.8416|10.7426|10.8416|10.5941|10.6436|10.5446|10.5446|10.5446|10.5446|10.495|10.5446|10.6931|10.7921|10.7921|10.7426|10.8911|10.95|10.9|10.95|10.9|10.95|10.95|11|11.05|11.1|11.15|10.9|10.9|10.9|10.85|10.9|||11.1|11.05|11.1|11|11.1|11.25|11.25|11.05|11.2|11.45|12.35|12.25|12.3|12.2
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|150124.25|153344.2344|157504.9219|155334.3906|161426.0156|159377.5|156489.9531|157739.2188|161591.3438|163935.1563|164841.3906|170989.5781|164467.3906|172563.3281|170147.0156|175001.7344|175482.7031|179417.9375|182217.9531||181422.25|183255.9219|181355.0469|184635.1563|179477.1719|180361.2969|184396.4375|177885.75|184713.8438|189522.5938|185842.8594|191198.8906|191037.0938|192394.2188|195392.2813|||190311.2344|190276.75|189360.7969|192518.8906|198120.6875|188601.3281|186531.5938|183572.4375||187029.3594|188059.3594|184055.1719|183266.5313|180361.2969|178150.9844|183003.0625|191975.1406|189090.25|184384.9375|181245.4219|177155.4688|175298.7969|174805.4531|168947.25|162166.0313|166039.375|158254.6563|158257.3125|157290.0781|154933|153022.4063|149615|154472.375|156751.6406|147504.5938|147316.2813|148078.3906|144792.9844|145128.0625|139205.3281|136236.4375|134582.2344|132618.5938|142432.375|134189.6875|142386.4063|134993.3594|139072.7031|138154.0938|143670.1563|142575.6094|135106.5313|136552.9531|134808.5781|134149.0156|134091.5469|135527.375|130319.875|132681.375|132218.9688|133502.7188|129880.4688|128772.6563|133693.6875||127592.3516|125733.0391|121655.4609|123177.0391||121124.9844|118332.0391|117315.2969|117588.4922|121582.0781|121096.6953||116205.7188|116722.9375|115762.7734|111021.2188|109688.8438|109363.4844|110305.0781|105387.5781|109197.2734|108595.1797|99922.8125|99569.1563|102321.4375|103344.3672|97637.3516|98334.9219|100002.3828|101537.2188|104063.1641|102259.5469|99375.5391|103407.1406|99361.3906|96816|100711.4453|101355.9766|100669.8984|100933.3672|100339.2344|101234.8516|99883.0234|97849.5391|94195.4531|97235.0703|99923.6953|108247.7188|111841.6875|115201.3594|119509.6953|122353.9219|123688.9453|121567.0469|121076.3594|115777.8047|114149.25|109985.0234|111722.3281|107690.7266|105219.5938|103512.3516|102558.3828|101396.6484|100110.2422|100348.9609|102828.0391|106402.5547|105636.9063|101850.2031||99786.6563|101950.1094|104395.5938|107825.9922|108305.1875|113530.3594|113276.6172|116070.4531|117878.4844|116195.1094|111636.5703|112836.3281|115080.2344|109135.3828|104411.5078|106902.0859|109290.9844|111768.3047|110674.6406|109807.3125|109504.9453|108991.2734|112966.2891|111741.7813|109776.375|116345.4141|115002.4297|118660.9375|118577.8281|115502.8438|128460|127379||130763|134152|135538|129238|128385|130412|130656|133293|142026|145403|143316|144456|138255|133716|137694|135970|134675|135618|137033|136008|133000|134851|136798|133000|126000|121610|123876|121712|125408|125948|121700|123201|121200|126465|115637|117169|115272|112488||110000|115000|114300|109220|116520|115673|114263
09455|50024|/equities/citic-sec|MSCI_EEM|20.1473|19.7561|19.9028||20.0495|19.9517|20.1962|19.1497|19.4236|19.1302|19.228|19.0324|19.0324|19.1302|18.8368|18.5825|18.3282|18.2695|17.5262|17.5458|17.9957|17.9174|17.9957|18.426|18.6216|18.8759|18.8563|18.5434|18.6216|18.0348|17.8588|17.8783|17.9957|17.9566||||18.2891|17.5067|17.3306|17.3306|16.0005|15.9027|15.9223|15.9027|15.6875|15.2376|15.3159|15.2376|15.1985|15.1594|15.2572|15.3354|15.0812|15.1985|15.5115|16.0201|16.0592|16.5286|16.0396|16.1374|16.3526|16.822|16.6851|17.135|17.1155|17.5849|17.4871|18.0935|17.6632|||17.3306|17.2133|17.2328|17.0959|17.0177|16.9981|17.4089|17.448|16.8612|16.6851|16.8416|17.448|17.6045|18.5629|18.5043|19.5605|19.9028|19.7072|19.0128|18.4847|18.3869|18.9541|19.1889|17.7023|17.8196|17.5653|17.7023|17.5653|17.1546||17.0959|16.5091|16.2548|15.9614||16.333|16.3135|16.3722|16.7047|16.7438|16.8025|16.5091|16.5091|16.5873|16.5873|16.5286|16.5678|16.8025|17.0763|17.4871|17.624|17.6632|17.7023|17.0568|17.1546|16.5678|16.646|16.7438|16.959|16.5286|16.6264|16.8807|16.7242|16.8025|16.8025|17.448|17.6045|17.7023|17.7805|17.0177|16.9785|16.6264|16.7634|16.333|16.3526|16.8612|16.8416|16.8612||17.6436|17.5849|17.6436|17.3697|17.5067|17.5849|17.135|17.5849||17.761|17.2133|17.3697|17.0177|17.0959|16.9394|||16.8416|16.7242|16.822|16.0983|16.47|16.6851|17.0763|17.0372|16.9198|16.5286|16.8416|16.822|16.8025|17.0372|16.9198|17.2328|17.4675|17.3697|18.0935|18.2108|18.2304|18.4456|18.2108|18.0544|18.1717|18.3086|18.4064|18.4064|18.2891|18.113|18.3478|18.6412|18.7585|17.9566|17.8783|17.8001|18.2108|18.4847|18.2108|18.9346|17.9174|18.0935|17.8979|17.6436|17.7805|18.0348|17.2915|17.0763|17.2915|18.5434|18.0935|18.6412|18.2891|17.1155|17.3111|18.5238|18.5238|19.2867|19.0324|19.7561|20.294|18.8563|20.0984|17.135|15.844||14.3379|14.1227|15.355||15.3159|15.2963|15.2181|14.9051|14.4943|14.2987|14.3379|14.1814|14.5726|14.6117|14.9442|14.8269|14.6313|14.7878
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|22.15|22.35|22.2||22.3|22.1|22.15|21.2|21.05|20.95|20.3|21|21.8|21.6|21.55|21.5|22.15|22.2|22.35|22.05|22.25|22.15|22.5|22.15|22.3|22.4|22.4|22|22.3|22.5|22.15|22.65|23.15|21.95||||22.3|22|22.15|22.05|22.05|21.55|20.75|21.7|22|22|21.55|21.35|20.75|20.05|20.25|20.9|19.2|19.1|18.94|19.92|19.92|20.5|20.35|21.25|21.25|21.9|21.2|22.9|22.55|23.65|23|23.95|23.35|||23.2|23.1|23.9|23.55|23.15|22.85|23.4|23.8|23.1|23.2|23.05|23.7|23.7|24.55|24.8|24.85|24.45|24.05|22.75|22|22.2|21.75|22.35|21.65|20.8|20.75|20.6|19.8|18.86||18.16|18.44|17.84|17.6||17.8|17.68|17.5|17.62|17.14|17.1|17.32|17.36|17.1|17.38|17.34|17.4|17.48|17.58|17.64|18.7|18.18|18.32|18.52|17.94|17.68|16.88|17.16|17.66|17.78|17.4|17.14|17.18|17.28|17.26|17.08|16.56|17.48|17.7|17.8|18.4|18.2|17.78|17.6|17.58|18.24|18.5|18.7||18.5|18.78|18.64|18.62|18.28|18.34|18.58|18.84||18.48|18.1|18.08|18.18|18.22|18.56|||17.98|17.78|17.9|17.7|17.9|18.14|17.68|17.7|18.52|18|18.82|18.28|17.28|16.92|17|16.34|16.4|16.32|16.48|15.88|15.18|15.84|15.7|15.38|15.54|15.24|15.08|15.34|15.78|15.9|16.26|16.66|16.54|16.38|16.54|16.64|16.08|16.4|15.7|15.42|15.2|15.24|14.8|14.9|15.1|15.26|15.8|15.74|15.58|16.66|16.34|16.06|15.62|15.2|15.22|15.66|15.4|15.54|15.56|16|16.96|15.82|15.8|15.72|15.96||15.52|15.38|15.22||15.44|15.72|15.52|15.98|15.94|15.6|15.5|14.58|14.5|14.16|14.28|14.2|14.4|14.96
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.06|1.07|1.07||1.08|1.08|1.09|1.09|1.1|1.1|1.1|1.11|1.1|1.11|1.11|1.11|1.12|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.15|1.18|1.15|1.14|1.13|1.13|1.13|1.14|1.13|1.14||||1.16|1.15|1.18|1.14|1.12|1.13|1.14|1.15|1.14|1.18|1.18|1.19|1.19|1.17|1.17|1.18|1.19|1.23|1.23|1.23|1.17|1.18|1.15|1.17|1.16|1.2|1.17|1.21|1.22|1.23|1.18|1.18|1.15|||1.12|1.1|1.1|1.11|1.12|1.13|1.14|1.14|1.13|1.12|1.16|1.17|1.13|1.16|1.19|1.23|1.25|1.29|1.19|1.12|1.12|1.12|1.12|1.1|1.06|1.1|1.12|1.16|1.1||1.14|1.15|1.15|1.16||1.16|1.16|1.15|1.16|1.2|1.2|1.18|1.15|1.17|1.17|1.17|1.16|1.2|1.21|1.22|1.22|1.22|1.23|1.22|1.23|1.22|1.22|1.23|1.22|1.22|1.24|1.25|1.24|1.27|1.3|1.35|1.35|1.33|1.38|1.35|1.28|1.25|1.29|1.22|1.21|1.22|1.25|1.29||1.29|1.31|1.32|1.34|1.39|1.36|1.34|1.36||1.39|1.35|1.33|1.33|1.33|1.34|||1.34|1.31|1.31|1.31|1.34|1.39|1.4|1.41|1.43|1.43|1.44|1.45|1.47|1.49|1.49|1.5|1.49|1.49|1.48|1.48|1.47|1.48|1.48|1.48|1.49|1.46|1.46|1.48|1.45|1.43|1.44|1.44|1.47|1.45|1.41|1.43|1.46|1.51|1.52|1.5|1.41|1.42|1.4|1.41|1.42|1.41|1.4|1.4|1.42|1.44|1.44|1.46|1.41|1.42|1.44|1.47|1.5|1.54|1.56|1.62|1.59|1.55|1.62|1.56|1.46||1.37|1.4|1.44||1.46|1.48|1.48|1.51|1.52|1.52|1.51|1.47|1.49|1.51|1.54|1.54|1.55|1.57
09458|8582|/equities/bankcomm|MSCI_EEM|5.14|5.05|5.11||5.14|5.08|5.11|5.04|5.09|5.09|5.14|5.14|5.06|5.07|4.91|4.93|4.97|5.09|5.03|5.03|5.03|5.09|5.07|5.04|5.09|5.03|5.01|4.98|5|4.99|4.95|4.96|4.92|4.95||||4.95|4.95|4.93|4.92|4.65|4.61|4.59|4.62|4.71|4.57|4.61|4.62|4.61|4.62|4.57|4.6|4.57|4.56|4.58|4.55|4.47|4.51|4.38|4.39|4.38|4.55|4.51|4.51|4.46|4.46|4.48|4.55|4.45|||4.33|4.31|4.2|4.24|4.24|4.21|4.23|4.22|4.24|4.2|4.28|4.32|4.31|4.35|4.37|4.48|4.46|4.44|4.36|4.36|4.31|4.29|4.28|4.28|4.16|4.2|4.17|4.11|4.08||4.1|4.12|4.16|4.16||4.06|4.01|4.07|4.08|4.13|4.18|4.19|4.15|4.15|4.19|4.11|4.23|4.14|4.18|4.26|4.23|4.3|4.33|4.29|4.35|4.16|4.16|4.13|4.18|4.14|4.18|4.23|4.22|4.2|4.18|4.31|4.32|4.22|4.18|4.07|4.05|3.95|3.98|3.92|3.81|3.87|3.88|3.95||4.06|3.98|3.89|3.88|3.95|4|3.85|3.86||3.93|3.79|3.74|3.76|3.74|3.74|||3.72|3.66|3.82|3.66|3.68|3.72|3.82|3.85|3.9|3.9|3.9|3.92|3.94|3.92|3.97|3.99|4|3.93|3.94|3.94|3.95|4.01|4.05|4.18|4.2|4.23|4.23|4.24|4.26|4.23|4.32|4.33|4.34|4.3|4.33|4.29|4.27|4.21|4.22|4.28|4.28|4.31|4.23|4.3|4.33|4.37|4.35|4.34|4.35|4.36|4.38|4.44|4.51|4.48|4.51|4.51|4.59|4.65|4.7|4.79|4.85|4.87|4.97|5.08|5.01||4.78|4.79|4.79||4.78|4.81|4.8|4.82|4.8|4.81|4.79|4.72|4.79|4.83|4.92|4.92|4.9|4.98
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|210.3573|209.9013|213.9381|212.2569|213.3207|212.5324|215.1729|209.4454|209.9298|212.2284|213.9001|204.7628|205.9216|204.0979|202.9771|198.494|197.7911|200.8115|200.1182|201.4479|201.8753|206.7384|203.7275|203.528|197.7436|198.4465|203.3286|203.7275|205.8836|206.6624|201.6094|209.7304|209.7114|207.1659|206.0831|204.1359|||202.9391|202.5972|200.802|198.285|198.5795|204.6108|209.6544|214.527|213.2732|220.0265|221.9546|221.2897||218.0223|213.7101|213.9761|211.1646|213.2257|217.4049|212.1904|215.1064|208.7616|203.2241|201.0205|196.6323|202.3503|201.5429|198.513|197.1547|200.0517|201.6094|195.1886|190.2875|192.5481|192.928|198.6839|199.2348|201.3149|201.1915|199.1304|198.513|201.5524||196.2334|197.3162|197.0692|203.0436|198.494|195.3406|197.7531|201.7329|201.3244|204.8388|205.8266|208.866|205.7791|213.5107|213.6911|219.4186|223.2843|217.291|205.8551|206.273||210.9936|212.1999|213.0358|208.6476||207.0994|208.9515|205.7221|207.1374|217.4524|216.3791|210.3478|207.1279|207.6883|209.7209|207.1564|203.2526|201.8848|200.6691|198.513|205.1617|206.8999|204.9338|196.5373|192.9565|200.0422|204.0124|209.1605|203.2621|202.2268|200.7451|198.7029|200.1277||190.2115|188.8533|190.3065|189.8221|194.9131|182.6319|184.4651|174.2925|171.0346||167.6722|164.3098|171.1771|180.5138|181.8246|188.9388|191.1613|189.8601|184.2181|178.2343|176.8855|177.0565|177.7213|178.5382|180.7133|176.3441|179.0796|176.724|172.1744|178.45|179.41|178.4|177.49|177.01|177.53|172.77|165.36|156.57|156.33|156.08|159.46|159.25||159.06|160.21|157.26|163.57|162.39|168.56|165.33|164.12|161.58|167.31|170.38|170.18|171.53|166.46|165.2|171.44|165.68|168.36|171.12|172.47|175.69|177.38|178.71|171.8|173.49|175.68|168.79|159.66|160|147|144.77|149.13|147.73|141.84|146.06|143.53|146.71|145.54|151.73|150.34|144.27|141.46|146.13|146.69|146.07|142.86|144.99|145.55|146.96|157.22|161.67|162.46|164.24|159.59|163.63|165.27|163.57|159.8|161.13|166.27|170.61|159.29|164.37|156.07|162.43|165.08|160.62|158.51|151.76|162.27|168.76|176.14|170.31
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|15.25|15.13|15.21|14.59|14.85|15.3|15.21|14.57|15.39|15.18|15.23|16.07|16.3|16.16|16.57|17.23|17.42|17.8|18.8|19.4|19.44|18.97|18.61|18.08|16.99|17.83|18.04|17.99|18.15|18.22|18.03|19.22|19.25|19.65|20.16|19.03||20.11|20.49|21.34|20.34|20.1|20.36|23.18|31.79|30.87|30.42|28.52|27.9|26.45|26.36|26.49|27.78|27.35|26.69|25.32|26.15|25.9|27.65|27.6|26.93|25.72|26.03|26.32|25.67|24.87|26.84|26.81|26.64|28.3||26.36|26.83|26.32|26.43|26.22|25.65|25.22|26.28|27.65|26.99|26.6|26.84|26.8|27|27.21|27.02|26.02|26.1|26.87||22.21|21.7|21.15|21.46|20.98|21.05|20.6|20.95|20.46|19.37||19.24|19.22|18.93|18.54||18.91|18.83|18.88|18.8|18.66|18.45|17.85|19.05|18.88|18.72|18.61|18.88|18|16.81|16.73|16.74|16.44|16.41|16.76|17||16.71|16.48|16.5|16.73|16.4|16.12|16.21|16.1|16.49|15.99|15.31|14.95|15.12|15.27|15.86|15.37|14.87|14.75|14.88|14.71|14.54|15|15.04|14.92|14.69|14.38|14.01|14.15|14.25|14.3|14.29|14.26|14.31|14.52|14.29|14.3|14.49|14.57|14.65|15.04|14.77|14.88|14.62|14.5|14.72|14.73|14.94|14.98|15.62|15.81|15.71|15.55|15.98|15.8|15.73|16.35|15.8||15.67|15.7|15.9|15.93|15.63|15.99|16.07|15.96|15.67|15.25|15.01|14.57|14.15|14.15|14.36|14.4|14.72|15.24|15.5|15.69|16.02|16.57|16.5|16.05|15.84|16.14|15.82|15.74|15.77|16.03|15.62|15.74|16.13|16.37|15.98|15.68|15.84|16.22|16.36|16.32|17.09|17.5|16.84|16.42|15.73||14.15|13.35|13.46|13.25|13.25|13.6|13.51|13.63|13.62|13.58|12.85|12.49|12.64|12.75|12.3|12.4|12.51|12.35|12.39|12.26
09461|103248|/equities/accton|MSCI_EEM|307.5|295|295.5|295.5|295|273|271.5|269.5|264|259|285.5|290|291|291|303|315.5||318|303.5|296|296|291.5|275|271|276|273.5|275.5|267.5|266|266|270.5|279.5|277|279.5|276|||275.5|276|278.5|279.5|268|270|268|269|266|273.5|262.5|265.5|265.5|262|262.5|254.5|253.5|251|259.5|256|256.5|265.5|266.5||262.5|272|268.5|272|274|275.5|275.5|269.5||||||||271.5|272|280.5|293|275|269.5|273|288|291|288.5|291.5|285.5|281|283|282|277|282.5|291.5|287|294|291.5|296|296|297.5|301||316|316|306.5|298.5|287.5|289|285.5|285.5|287.5|293.5|287.5|305|288|285|277|265|259|259|256|250|252|245|243|239|243.5|237|228|236.5|237.5|243.5|242.5|246|244|239|229.5|223|220|217.5|217.5|214.5|212|210.5|209.5|206|207.5|206.5|209|210|214|208.5|214|218|222|221|218|221.5|220|219|217.5||219|219|226|218.5|||222.5|221|219|211.5|206.5|210|216.5|218|219.5|216|219.5|220.5|218.5|215.5|222|218.5|222.5|224|230|233.5|240|237|234|241|236|230|237.5|244|228|222|232.5|235|238|228.5|220|215|209|220|226|237|247|245.5|233|229.5|232|232|229|235|236.5|240.5|247|242|237.5|236.5|241.5|252.5|259|261.5|255|258|255.5|256.5|256.5|242|237.5|230.5|228|225.5|||223.5|225|229|230|223|224.5|226.5|220.5|226.5|223.5|217.5|209.5|213|223.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|68.05|69.44|70.92|71|76.56|78.35|76.3|77.15|78.7|81.41|80.45|76.87|72.82|72.54|69.64|69.58|69.41|72.01|73.02|72.98|72.89|71.64|69.12|72.07|71.39|74.51|76.2|74.87|73.43|70.92|70.39|70.98|72.47|70.84|71.4|71.7||69.41|67.87|68.09|68.08|69.42|65.82|67.48|68.17|72.08|72.14|72.94|74.28|73.8|75.77|77.99|78.21|75.14|72.97|72.53|73.74|71.4|76.99|76.14|74.89|71.33|75.08|78.48|79.27|81.53|79.42|74.51|74.33|73.02||72.46|70.65|71.5|71.06|71.23|71.46|69.52|67.89|68.13|68.87|66.41|69.15|67.4|69.75|69.79|71.02|70.41|70.27|70.9||69.11|71|70.24|71.81|70.66|71.44|71.18|68.95|68.16|67.27||65.12|65.82|64.27|63.53||64.1|64.41|63.1|63.79|62.75|62.91|61.77|60.53|59.23|59.76|59.17|59.48|60.31|59.26|61.02|60.31|60.2|60.15|59.37|60.85||59.98|59.51|58.15|56.83|56.05|55.87|56.09|55.54|54.39|53.58|54.14|54.16|54.66|55.13|54.25|52.88|53.92|54.21|52.34|52.51|51.42|51.95|51.13|51.95|50.27|49.91|49.26|47.8|47.94|47.98|47.56|47.39|47.96|48.08|47.43|47.15|45.61|46.79|45.63|44.49|45.27|44.45|44.89|44.48|44.55|43.95|45.39|45.17|46.48|47.19|47.05|47.29|47.33|46.89|45.48|46.87|45.8||46.98|46.6|47.98|48.52|48.1|48.21|46.32|47.18|46.28|46.61|45.99|46.5|46.73|46.55|45.93|45.19|44.87|45.33|44.52|45.85|45.06|46.17|45.28|43.57|44.16|43.71|43.83|44.27|44.88|46.07|43.08|43.37|43.72|43.25|43.79|43.68|42.63|42.81|42.47|41.19|41.66|40.33|40.65|40|40.74||38.91|38.59|39.77|38.37|37.72|38.32|37.48|38.32|37.43|37.8|36.88|37.6|37.33|37.22|37.02|36.07|39.45|38.93|38.79|38.95
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|70.76|71.01|73.95|79.28|79.17|76.2|74.53|69.34|70.59|71.08|70.88|74.39|73.84|76.4|76.1|80.07|82.97|83.79|86.9|86.69|85.45|85.05|81.9|80.58|79.86|78.65|77.08|76.84|76.29|79.31|76.45|78.32|79.49|79.09|82.84|80.32||82.54|81.09|79.78|78.88|79.1|78.86|81.24|85.02|84.16|85.36|86|88.38|88.9|90.28|91.18|93.5|88.04|89.08|84.5|90|91.15|97.31|102.63|103.41|102.16|101.82|106.7|108.66|108.04|115.71|112.88|114.56|113.47||114.87|112.35|111.5|108.25|108.5|110.6|109.5|109.61|110.86|107.36|103.56|103.97|103.39|108.67|111.57|112.82|109.11|106.86|106.2||105.04|102.82|101.41|103.17|104.24|103.4|99.7|97.15|98.56|93.86||93.64|94.04|91.12|89.8||91.3|92.44|93.5|93.4|95.03|94.81|90.27|90.83|90.57|91.09|90.96|89.15|91.4|89.92|90.99|89.99|90.47|90.99|90.03|90.72||86.11|88.25|86.85|88.07|87.9|88.92|89.81|93.15|93.44|92.97|92.83|90.17|91.45|99.02|97.21|92.71|87.47|86.01|84.04|84.13|83.21|86.1|86.04|86.03|84.59|83.93|80.67|81.94|82.22|81.07|82.66|86.74|86.25|86.63|86.02|88.08|85.96|83.95|82.76|82.82|81.83|80.16|80.49|81|77.9|77.49|79.17|77.19|78.35|77.59|77.2|78|75.5|71.1|72.4|75.26|72.5||76.69|80.02|82.82|83.49|80.94|82.07|81.01|84.41|80.46|79.05|79.02|78.34|78.15|80.05|82.1|78.39|81.18|80.65|77.78|78.41|80.51|85.49|84.96|82.13|81.41|80.29|80|79.92|78.49|80.15|78.15|80.05|79.9|83.33|80.85|81.08|80.35|81.73|81.48|78.48|85.61|88.58|88.96|82.22|81.44||82.8|79.85|79.66|80.11|81.92|81.56|80.22|80.56|78.01|75.16|72.94|70.85|66.67|68.5|67.25|63.96|64.41|62.14|60.9|60.38
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|83.6019|84.3461|84.8423|84.925|84.7596|87.5711|87.6538||87.3231|87.6538|87.2404|86|86.6615|86.6615|86.6615|85.7519|85.2558|87.6538|87.5711|86|86.9923|86.8269|85.1731|87.3231|88.0673|86.9923|86.6615|86.7442|86|83.85|85.5865||83.85|84.1808|84.1808|83.9327|||84.3461|85.9173|87.6538|86.8269|86.8269|86.8269|86.8269|85.5038|84.3461|87.6538|85.8346|86.4961|84.5942|87.5711|86.8269|87.5711|90.0519|87.6538|91.6231|90.0519|90.1346|90.3827|90.4654|87.2404||85.3385|86.8269|87.6538|89.7211|88.9769|87.3231|90.1346|88.5635||88.4808|88.7288|93.0288|91.8711|90.1346|88.0673|86.9923|87.075|86|83.2711|85.8346|86.4135|89.3077|92.5327|91.8711|92.6154|91.7885|91.7885|90.5481|92.6154|93.4423|92.2019|91.7885|91.7058|90.1346|88.4808|82.6096|84.6769|86.8269||||88.3154|86.4135|||88.3154|89.225|90.8788|92.6154|95.0135|95.4269|94.6827|93.8558|91.0442|89.5558|88.4808||90.5481|89.6385|88.8942|86.0827|86.8269||85.4211|88.0673|89.225|90.0519|88.8115|86.5788|81.8654|80.501|78.8058|76.5731|76.9038||77.98|78.97|76.61|76.08|76.78|74.84|74.42||73.51|73.6|76.08|75.99|78.76|80.21|79.18|77.69|75.08|73.6|72.36|72.36|72.44|72.27|72.6|72.6|72.73|72.77|71.57|73.02|74.34|72.6|71.32|71.53|71.49|71.94|72.36|73.1|73.02|74.51|73.6|72.77|72.77|74.46|74.01|75.33|76.08|75.46|77.32|74.55|72.6|71.28|70.91|72.44||71.12|71.98|71.9|72.36|71.98||73.64|75.91|76.12|75.25|76.08|76.08|74.42|73.18|73.6|74.34|75.25|75.25|72.07|70.29||72.77|74.84|73.55|74.42|76.95|76.08|75.99|75.42|76.9|77.32|76.74|74.01|76.78|75.66|78.31|79.47|79.05|81.04|80.62|82.65|83.11|80.96|81.04|77.73|81.45|80.29|82.77|84.92|81.87|82.69|82.69|82.77|84.68|81.87||86.83|87.24|91.37|88.48|94.27
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|906.5|910|900|924|927|930|963.5||923.5|940|939|920|921|951|960|960|961|968|990|959|958|952|970|968|977|975|978|980|980|970|972||965|998|992|984|||960|970|970|980|984|970|963|961|958.5|987|1005|1003|1018|1034|1030|1057|1040|1039|1041|1040|1057|1046|1025|1009||1038|1060|1034|1065|1036|1060|1070|1060||1068|1078|1056|1020|1039|1033|1010|1006|1005|985|1026|1029|1020|1038|1035|1067|1067|1072|1050|1051|1077|1079|1068|1050|1050|1034|1040|1050|1060||||1049|1050|||1077|1075|1065|1065|1094|1075|1050|1065|1068|1050|1039||1050|1026|1047|1030|1019||970|1025|1021|1030|1055|1050|1005|1029|1002|1015|1030||1049|1100|990|1010|1010|996|974.5||950|950|965|969|981|970|945|921|910|894|864|874|864|884|900|899.5|888|865|871.5|875|886|890|880|880|895|869|872|885|887|879.5|872|905|910|937|915|905|880|887|908|894|846|836.5|840.5|837||850|873|887|881|883||900|900|910|880|900|897|870|858|862|850.5|878|870|865|860||890|900|900|884|900.5|900|915|925|940|920|933|911|935|940|940|945|975.5|949|940|950|950|920|939|915|938.5|930|937|935|960|949|963|956|940|915||951|935|950|950|967.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|50.67|50.49|50.81|50.06|50.49|50.09|50.42|49.55|49.53|50.1|50.53|50.67|50.77|50.41|50.73|50.96|50.26|52.35|50.52|51.26|51.9|50.76|52.38|53.38|53.42|53.46|52.11|48.76|49.95|40.66|40.31|39.78|40.45|39.61|38.5|37.16|||36.38|38.25|39.28|38.98|39.56|38.94|38.75|40.54|40.96|37.91|37.58|37.49||35.7|35.45|33.25|32.38|32.67|31.55|31.26|31.5|31.42|30.84|31.13|30.82|32.29|31.89|32.18|32.84|33.05|34.27|34.87|33.5|33.95|35.09|35.02|34.56|33.9|33.46|32.78|32.44|32.15||30.99|33.1|33.04|35.54|34.76|34.32|33.81|33.74|33.19|34.23|33.84|34.57|35.25|35.85|36.79|37.24|36.54|34.93|34.33|33.26||32.74|33.33|33|31.89||31.5|31.88|31.04|31.45|33.21|33.3|32.7|32.74|32.38|32.77|32.79|31.8|32.68|33.16|33.66|33.87|32.78|33.23|32.42|32.13|33.14|33.14|33.72|33.2|32.95|32.75|33.07|33.84||33.41|32.56|32.62|32.26|31.34|29.92|29.98|28.2|28.5||26.83|27.8|28.42|29.66|31.15|31.42|30.65|29.46|29.67|29.88|30.24|30.77|30.27|29.78|30.43|30.7|30.58|28.7|27.2|27.76|27.32|27.47|27.32|27.34|27.5|26.9|27.31|27.54|27.09|26.16|27.61|28.15||28.48|28.65|27.81|27.6|28|28.27|28.96|28.8|27.01|27.18|27.41|27.02|27.93|27.34|26.91|28.05|27.5|27.48|28.15|28.91|29.75|29.7|30.68|29.88|29.85|30.24|30.52|30.34|29.46|29.24|28.42|25.58|24.9|25.25|25.36|24.01|24.28|23.65|24.32|24.68|25.09|23.21|23.63|23.59|23.81|23.29|23.45|24.17|24.18|25.33|23.52|23.94|24.09|24.15|24.01|24.13|24.37|23.77|24.3|25.08|25.4|25.68|26.14|25.16|25.64|26.94|26.24|26.26|25.44|27.49|29.13|31.65|30.01
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|108|109|105.5|106.5|108.5|104.5|105.5|110|101.5|109.5|114.5|114|112.5|110.5|116|115||119.5|120|119.5|118.5|116.5|113.5|113.5|115|116|116.5|114|113|116.5|116|116.5|112.5|111|112|||110|108|110|108|107|106|105.5|108.5|109.5|108|109|106|108.5|106|106.5|102|100.5|102.5|103.5|106|108.5|112.5|115||116|122.5|122|122|125.5|124.5|123.5|126.5||||||||126|126.5|127|118|115|112|117|122.5|123|129.5|123|120|120|118.5|116.5|117.5|122|124|117|118|116|116|113|114|114||116|113.5|114|118|115|114.5|114.5|114.5|115.5|116|115|112.5|112.5|116|116|117.5|123.5|125.5|114.5|109|108.5|109|107|105|107|105|106.5|105.5|108|105|99|99.5|99|98.5|96.1|97.6|98|98.3|103|100.5|100|96.2|93.9|93.6|93.2|94.2|95.1|94.5|95.4|95.4|96.2|97.1|98.5|97.1|98.2|98.5|99.4|98.5|99||98.5|96.5|96.7|95.3|||96.1|95|97.8|89.1|90.8|93.6|92.7|93.5|95.4|95.6|95.6|96|97.9|97.4|97.3|96.2|96|96.5|93.8|96|94.6|93.1|93.5|93.9|93.3|93.7|94.4|91.9|88.3|84.8|89.5|89.6|90.3|91.5|91.4|88.2|89.9|87.2|89.7|92.1|97.7|93.1|93.2|95.2|95.1|95.2|95.5|93.9|89|91.3|90.7|82.5|81.2|81.2|83|82.3|82.6|82.3|82|81|81.5|81.9|80.3|80.9|79.1|78.6|77.8|77.5|||78.3|77.9|78.3|77|77|77.1|77|76|75.7|77.2|77.2|75.8|75.8|74.4
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|23.43|22.68|22.1|21.89|24.69|24.31|25.24|24|25.71|25.75|25.78|28.25|28.94|29.31|28.93|30.49|30.77|31|32.12|33.09|32.45|31.75|29.98|29.59|27.17|28.94|28.43|27.73|27.96|27.29|26.41|28.47|29.04|29.51|31.5|29.78||30.14|29.86|30.93|28.47|31.19|31.95|35.81|45.58|45.25|45.45|44.46|44.11|42.92|41.7|42.2|42.41|42.01|41.59|40.64|41.22|39.78|40.34|39.08|38.74|37.32|38.45|36.16|36.42|36.48|36.23|34.36|34.5|33.57||33.09|33.64|33.6|33.8|33.7|33.1|33.58|32.29|31.32|29.25|27.42|27.69|27.48|28.47|29.08|29.41|29.76|29.83|29.64||28.24|27.9|28.59|29.35|29.78|30.01|29.07|28.58|28.97|28.3||28.11|27.76|26.08|25.79||26.31|25.73|25.73|25.5|25.35|24.88|24.65|24.94|25.12|25.02|25.36|24.9|25.56|25.2|25.22|25.08|25.13|25.4|25.54|26||25.85|25.8|24.8|24.24|23.32|23.4|23.74|23.46|23.03|22.15|20.9|20.69|21.4|22.67|22.09|21.25|21.36|21.36|21.4|20.85|20.77|20.66|19.26|18.97|18.8|19.09|18.97|18.92|19.4|17.65|17.16|17.75|16.78|15.6|15.25|15.29|15.07|14.98|15.35|15.85|15.64|15.41|15.9|16.98|16.73|16.92|17.19|17.28|16.65|16.71|16.69|16.75|16.76|16.4|16.64|16.7|16.9||16.98|17.23|16.49|16.33|16.51|17.09|17.25|17.16|17.03|17.2|17.51|18.05|19.26|23.91|23.97|22.59|22.86|22.94|22.17|22.14|23.11|23.89|23.52|22.52|22.9|22.77|21.79|21.91|21.28|21.55|20.43|20.89|21.76|21.69|21.68|20.99|21.35|21.62|21.19|21.92|21.85|22.6|22.2|20.65|20.54||20.48|19.77|19.91|19.83|19.62|19.71|20.24|20.65|21.11|21.19|20.68|19.82|18.91|18.72|17.72|17.35|18.26|17.44|17.18|17.97
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|70.3929|68.9286|69.2857||66.2857|65|61.75|62.5|66.8572|66.1072|71.3572|68.75|70.4286|70.8215|72.2143|70.1429|74.7143|73.0715|70.2143|68.2143|69.3929|70.7143|69.2857|69.2857|70.5715|72.2143|70.4286|71.7143|71.3929|66|66.1429|70.8929|69.5|72.1429||||69.9286|67.7857|69.1429|68.5|69.3929|65.1072|65|68.2857|71.1429|71.8572|73.6429|73.0715|71.0715|71.0715|71.5715|71.9286|67.9643|62.3215|59.4643|69.6072|72.1429|79.2857|75.1429|78.7857|71.1786|79.8572|80.8572|84.7858|92.9286|94.3572|97.7143|105.5715|103.5715|||91.6429|92.2143|90.3572|85.3572|79.7143|85.6429|92.0715|88.4286|81.2857|78.0715|83.6429|90.8572|95.2858|95.2858|92.8572|86.2858|82.1429|76.4286|80.7857|81|76.5715|80.0715|81.7857|78.1429|75.9286|76.9286|74.2857|74.1429|74.7143||66.1429|67.5|62.7143|68.9286||67.5|65.6786|61.7857|62.5715|59.1072|54.5714|54.0714|53.5357|53.5|51.6072|51.6072|51.8929|53.3214|50|49.0714|46.7857|46.5357|47.2857|48.1429|46.6429|48.1429|46.5714|49.2857|48.7857|43.9643|42.8572|42.9286|44.2857|44.6786|42.3929|41.1072|38.4286|41.2143|42.5714|41.7857|39.5357|38.2857|34.6786|34.2143|32|32.9286|34.4643|34.2857||31.1786|32.3214|31.4286|31.7143|30.9643|30.9286|31.4286|30.3929||30.8214|31|31.1072|30.7143|29.2143|27.1072|||26.9643|27.0357|26.4286|26.2143|26|27.3214|28.7143|29.5|31.4643|28.5714|28.7143|28.5714|27.8572|26.4643|25.7857|26.7143|27.1072|27.3572|28.4286|28.9643|30|30.3214|28.0357|28.5357|28.1429|27.4286|29.8572|29.4643|29.25|29.2857|29.0714|29.3572|29.6429|29.3214|30|30.9286|29.8929|29.6786|31.25|32.5|32.8572|32.8572|31.25|30.7143|30.7857|31.8214|30.8214|29.6072|31|33.8572|31.9286|32.5|33.3929|30.1786|29.5714|32.7143|32.8572|36.3572|31.4286|32.3214|32.1786|31.0714|27.5|27.9643|27.1786||25.6072|25.1786|24.75||25.3214|26.4643|26.4286|26|26.75|25.4643|25.7143|22.0357|22.0714|22.1072|22.0714|21.8572|20.4286|20.6072
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|62.25|61|60.6||60.25|60.5|59.3|58.55|59.75|57.75|58.25|57.05|57.75|56.25|58.15|58.15|58.85|59|59.15|57.55|57.4|56.75|55.7|55.4|56.65|56.3|55.75|54.2|53.5|52.35|53.05|54.8|55.35|56||||56|54.8|55.8|53.85|53.5|54.45|53|56.25|56.75|55.9|56.1|56.05|52.15|50.8|50.95|51.7|48.4|45.8|44.85|46.3|46.2|48.2|48.4|49|48|49.1|49.8|51|52.7|53.2|52.7|50.7|51.75|||52.2|52.2|50.8|50.75|51.1|50.65|50.65|49.55|47.35|45.55|45.95|47.45|48.3|49.5|49.6|50.9|51.6|52.8|50.5|50|47.45|46.25|47.45|47|46.55|48.25|47.45|52.45|55.1||55.25|53.95|52.55|52.35||53.1|54.6|53.2|53.65|54.55|54.05|55.3|53|51.65|52.5|53.3|53.95|55.15|55.6|56.4|56.35|56.1|57.85|58.2|59.3|60.5|59.2||61.35|61.65|61.9|61.35|60.15|59.05|59|57.7|57.5|58.7|59|58.95|59.4|57.9|55.6|55.85|55.1|57.3|58.1|56.75||56.05|53.3|54.05|51.05|48.3|48.4|48.85|49.1||50|50.65|51.05|49.9|49.2|48.6|||48.35|48.15|49.1|47.15|48|49.55|49.5|50.75|51.55|50.55|51.55|50.55|49.6|48.55|47|46.7|46.8|46.95|49.2|49.75|49.9|49.35|48.4|49.2|49.25|49.35|50.6|49.6|48.3|47.55|47.5|48|47.55|48.15|49.8|49.8|51.15|48|48.75|48.9|49.65|48.55|48.5|47.85|47.65|47.7|47.7|46.8|46.7|48.75|47.35|48.3|47.8|46.9|46.8|48.85|46.7|48.85|47.6|47.25|49.05|46.75|47.9|47.8|45.05||42.9|42.7|43.8||42.8|43|41.5|42|40.75|40.9|40.25|39.1|39.85|39.9|41.1|39.9|40.4|40.1
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|29.01|28.92|28.41|28.47|28.61|28.77||||29.93|30|29.86|29.62|29.41|29.06||||29.04|29.63|29.22|29.17|29.14|29.5|29.22|28.44|28.01|27.1|26.65|26.93|27.53|27.44|27.46|27.38|27.24|27.2|28.08|28.51|28.81|29.4|29.43|30.18|30.36|29.85|29.32|29.47|30.01|30.22|30.19|30.6|30.55|30.34|30.41|30.45|30.87|31.03|31.21|30.38|30.83|30.69|30.84|30.61|31.09|30.59|30.31|30.62|30.13|29.94|30.12|30.49|30.38|30.38|30.34|30.43|30.39|30.83|31.28|31.52|31.57|31.47|31.21|31.58||31.4|31.35|31.32|31.45|32.05|31.83|31.56|31.44|31.4|31.67|31.47|31.43|30.87|30.54||29.52|29.31|29.33|29.48|29.51|29.49|29.42|29.47|29.43|29.84|29.85|29.85|29.97|30.19|30.42|31.09|31.18|31.16|31.24|31.21|31.15|31.21|31.2|31.23|31.24|31.38|31.48|31.02|31.24|31.25|31.56|31.17|30.96|31.08|31.23|31.59|31.72|31.82|31.92|32.31|32.37|32.34|31.75|31.64|31.53|31.22|31.15|30.64|30.42||30.44|30.27|30.14|30.82||33.2|33.3|33.24|33.43|33.76|33.71|33.7|33.88|33.89||34.08|33.42|33.11|33.17|33.23|33.18|33.19|33.3|33.35|33.39|33.42|33.47|33.29|33.16|33.58|33.95|33.75|33.57|33.87|33.72|33.4|33.24|33.37|33.05|33.23|33.24|33.33|33.69|34.07|34.23|34.19|34.19|33.88|33.79||33.09|32.9|33.07|32.64|32.15|31.82|31.76|32.17|32.48|31.93|31.36|31.08||||31.4|31.47|31.61|31.2||31.43|32.01|31.17|30.61|31.38|32.15|32.76|32.92|33.24|33.06|33.44|33.11|33.27|32.8|||32.18|32.41|32.88|33.24|33.88|33.23|33.27|33.69|33.88|34.11|34.24|33.1|33.59|33.65|33.81|34.41|34.74|34.74
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|117|116.5|116|119.5|121|118.5|119|119.5|119.5|121|121.5|120|119.5|117.5|||119|118|116|114.5|114|113|114.5|114.5|115.5|115.5|116||||111.5|111.5|111|113.5||114|116|114.5|114|114|114.5|113.5|114|112.5|113|114.5|115|116.5|118|116|119.5|119|119.5|118.5|119|119|116|113.5|113.5|112.5|112.5||115|113.5|114|110.5|111.5|114|113|114|115||111.5|111|111|109.5|109|109|107.5|107|106.5|103.5|108|110|112|110.5|111.5|112.5|112.5|113|111|111|113|112.5|107|103.5|104.5|104|104.5|100|98.75|||98.25|97.75|95|96.5|95.75|95.25|97.5|96|100.5|102|102.5|102|102|||103|104.5||101.5|99|98.5|98.5|96.75|100.5|101.5|101|96.75|98.5|93.75|92.25|93|91.25|91.5|90.25|90.5|91.5|90.75|84|82.75|82.75|81.5|80.75|78|78.75|79|78.5|79.5|79.75||81.5|80|77.75|78.25|80.25|80.5|80.75||82.25|83.5|82.25|81|82.25|76.75|75|79.5|79|80.5|81.75|78.75|80.5|82.5|84.75|85.5|87.75|87.25|87.25|85.75|82.75|82|83.25|83.25|85.5|||88|89.75|88.5|89|89.5|91.25|91.25|91.25|90.5|88.75|90|92|93.25|92|92|94.75||95.25|94.25|94|93|94.25|89.5|89|91|90|91.75|||93.25|95.75|94|96.5|93.75|94|93.5|95.25|92.5|91.75|91|92.5|92.75|95.5||95.25|95.75|95.5|91.75|91.25|92.5|91.25|92.75|96.25|95.75|95.5|94|93.75|94|87|91|93.5|96.25|95.5|101.5|98.75
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|703.5|700|711|719|710|720|725||727|740|733|721|725|745|754|749.5|741|768|770|760|768|754.5|745|745|750|745|758|764|769|755.5|751||760|775|790|750|||740|752|763|742|759.5|731|725|735|739.5|755|756.5|757|733|775|773|779|779|761|770|764.5|782|780|780|748||751.5|762|760|797|773|790|793|782.5||802|818|803|802|800|776|790|783|761.5|770|800|774.5|791|799|809.5|795|795|826|825|820|808|818.5|840|840|834.5|828|795|821|836||||827|813|||833|838|835|826|840|849|842|844|845|840|820||860|864.5|860|849|830||823.5|824.5|842|832|840|855|850|865.5|848|834|844||870|840|789|805|795|765|750||763|745|760|760|766|775|744|732|702.5|706|690|696.5|699|700|707|710.5|719|716|718|720|710|693|689|686|685|692.5|700.5|715|720|718|720|715|698|705|700|700|700|716|718|702|690|700|692|710||733.5|735|717.5|732|743||730|735|762|760|749.5|753|739|748|730|701|720|700|705|700||726.5|723|722|710|742|750|746|765|750|750|740|724|750|733|745|762|748|751|761.5|769.5|780.5|775|777|762|785|775|786|810|800|808.5|790|790.5|775|750||790|781|800|798|793
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.38|4.435|4.443|4.475|4.46|4.489||||4.474|4.46|4.46|4.445|4.464|4.475|4.479|4.465|4.468|4.468|4.47|4.453|4.45|4.47|4.494|4.499|4.499|4.455|4.532|4.295|4.25|4.257|4.273|4.27|4.255|4.246|4.266|4.28|4.27|4.29|4.27|4.17|4.148|4.16|4.162|4.165|4.17|4.16|4.165|4.177|4.18|4.198|4.176|4.18|4.18|4.187|4.168||4.16|4.14|4.16|4.37|4.399|4.335|4.26|4.225|4.212|4.295|4.305|4.347|4.395|4.381|4.39|4.4|4.4||4.35|4.385|4.376|4.381|4.388|4.38|4.345|4.39|4.45|4.442|4.445|4.409|4.403|4.422|4.52|4.58|4.594|4.578|4.596|4.585|4.594|4.568|4.568|4.515|4.555|4.51|4.52|4.53|4.55|4.539|4.54|4.556|4.515|4.481|4.479|4.45|4.49||4.42|4.419|4.437|4.44|4.445|4.442|4.439|4.458|4.44|4.42|4.38|4.377|4.27|4.3|4.3|4.296|4.27|4.278|4.275|4.255|4.29|4.29|4.29|4.297|4.297|4.3|4.315|4.311|4.275|4.278|4.242|4.24|4.24|4.27|4.295|4.377|4.33|4.237|4.28|4.219|4.2|4.179|4.165|4.165|4.175|4.162|4.196|4.209|4.201|4.198|4.176|4.15|4.149|4.149|4.146|4.16|4.12|4.12|4.103|4.09|4.14|4.14|4.147|4.16|4.199|4.17|4.14|4.151|4.18|4.15|4.1|4.147|4.098|4.119|4.177|4.145|4.161|4.17|4.19|4.185|4.163|4.121|4.148|4.119|4.15|4.205|4.195|4.105|4.01|4.022|3.98|3.971|3.95|3.93|3.938|3.912|||||3.938|3.907|3.889|3.88|3.89|3.891|3.911|3.898|3.873|3.882|3.91|3.909|3.911|3.939|3.934|3.903|3.9|3.95|3.945|4|4.01|3.82|3.866|3.868|3.88|3.876|3.892|3.88|3.899|3.911|3.898|3.889|3.898|3.857|3.889|3.889|3.909|3.92|3.906
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|12.7538|13.2308|12.6154||13.7538|13.1538|12.4154|12.0462|12.2154|12.4308|13.6923|12.7077|13.1538|13.2308|12.6154|11.8462|10.6923|11.1538|10.7692|11.2615|10.4615|10.3077|10.1846|9.3385|9.3385|9.3385|9.2923|8.8154|8.7385|8.7692|9.2308|9.6615|9.5231|10.5077||||8.1385|7.6923|7.2538|7.1538|7.2692|6.7923|6.5308|7.1692|7.6308|7.7077|7.9231|7.5154|6.8077|6.2923|6.2231|6.2538|5.6154|5.5462|5.4308|6.3538|6.4154|6.7231|6.3692|7.1077|6.6308|7.2769|6.7769|7|7.2769|6.9385|6.7923|6.6462|6.6538|||5.9|5.9769|5.7231|5.7615|5.7692|5.5077|6.1308|6.0846|6.1923|6.0385|6.3846|6.9462|7.0923|7.6769|8|7.8154|7.6385|7.6154|8.3846|7.8|7.8615|8.6|7.9538|7.9692|8.3538|8.0462|8.1538|8|7.8||7.1538|6.8385|7.0308|7.0385||6.3462|6.2923|5.8923|6.4077|6.2231|6.1538|5.8538|5.7385|5.2077|5.2923|5.5308|5.4|5.5154|5.4538|5.7462|5.5538|5.5846|5.7462|5.5769|5.7154|5.9769|5.9462|6.1308|6.1231|5.7692|5.3462|5.3231|5.2231|4.8615|4.7846|4.5846|4.3385|4.9077|4.9077|4.5|4.5|4.1|4.1|3.7308|3.8077|3.7385|3.6923|3.6154||3.5692|3.3077|3.2923|3.2846|3.3|3.4231|3.3385|3.3231||3.2|3.2154|3.2846|3.1769|3.1385|3.1154|||2.9154|2.8923|2.8077|2.7385|2.7385|2.8385|2.7385|2.8|2.9154|2.8692|2.9154|2.8462|2.7615|3.0692|3.3923|3.4077|3.2308|3.2923|3.0231|3.0846|2.9923|3.0231|2.9923|2.9923|2.9538|2.9769|2.9692|2.8923|2.9846|2.9077|3.0769|2.9154|3|2.9692|2.8692|2.9308|2.8462|2.7231|2.5231|2.5|2.4538|2.4692|2.4846|2.2462|2.1846|2.1538|2.0231|2.0538|2.0769|2.0846|2.1692|2.2077|2.2077|2.0462|2.0231|2.1385|2.1|2.1615|2.0462|2.2154|2.2462|2.0769|2.1846|1.9538|1.8||1.7154|1.6923|1.7231||1.7615|1.7154|1.7538|1.8077|1.7923|1.7385|1.7231|1.7385|1.6154|1.6692|1.7154|1.7385|1.7462|1.7
09476|50000|/equities/china-res-gas|MSCI_EEM|46.85|46.65|46.3||45.75|45.75|46|45.25|45.2|45.7|45.25|44.15|43.75|42.9|42.5|42.15|42.15|42.3|42|42.1|42.3|42.25|40.9|40.8|41.55|41.6|41.15|41.05|41.6|41.15|41.2|42|41.55|42.2||||42.95|43.1|44.4|46.35|42.95|43.5|43.7|43.8|44.25|44.4|44.6|43|41.2|41.45|41.5|40.1|41.05|41.3|39.65|38.65|37.75|38.6|38.4|38.8|38.75|39.8|39.55|40.35|40.9|39.7|40.55|40.4|40.05|||40.5|40.95|40.8|40.15|39.7|40.85|40.4|39.95|39.1|38.8|39.75|41.35|40.35|39.95|40.55|40.6|41|42.1|42.2|42.2|42.7|42.8|43|41.75|42.25|42|41.3|42.1|42||41.25|42.8|41.5|41.55||41.3|40.75|41.15|40.95|40.65|40.7|39.7|39.55|39.7|39.1|38.95|38.75|38.2|37.7|37.85|37.95|38.45|38.15|37.35|37.05|36.4|36.75|37.8|37.05|36.15|36.9|36.8|37.55|37.15|37.2|37.05|38.45|36.2|35.8|35.65|35|33.05|33|32.6|33.6|34.15|34.3|35.25||35.15|35.3|35.95|35.65|35.4|33.75|33.4|34.15||34.15|34.15|34.35|34.55|34.65|34.05|||34.6|34.15|34.6|34.5|34.5|34.75|35.15|35.25|36.55|36.35|36.4|36.85|36.65|36.5|36.8|36.55|36.25|36.05|36.2|36.2|36.35|36.4|36.4|37.5|36.5|35.65|37.7|37.9|37.3|37.4|37.6|38|37.25|37|37.35|36.2|34|34.15|34.65|34.95|36.65|36.75|38|38.2|38.3|38.7|39.05|38.55|37.95|38.6|38|38.3|38.55|39.45|38.35|38.35|38.35|38.25|38.65|38.65|39.45|40|39.1|39.5|38.5||37.75|38.55|39.7||40.35|40.95|41|40.9|41.2|40.8|41.05|40.75|41.1|41.35|42.2|42.3|41.3|42
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|79.65|78.65|79.65||80.35|81.2|78.75|78.35|76.8|74.9|74.95|73.15|72.35|70|70.55|70.9|70.5|73.75|73.7|72.6|71.9|75.2|77|76.4|76.55|75.05|75.25|73.8|74.75|75.05|72.3|73|73.6|70.45||||70.55|68.9|71.85|69.65|69.85|68.5|66.6|68.35|69|70.4|70.4|70.1|65.5|62.95|63.65|65.2|62.65|61.15|62.45|63.3|62.3|64.95|63.3|65.4|63.65|66.05|67.65|69.05|71.35|75.45|74.45|78.1|77.55|||77.2|77.9|77.75|75.35|75.45|75.3|78.5|80|80|74.85|75.6|79.9|80.9|75.55|75.9|76.8|79.9|78.5|77.55|77.95|81.25|80|83.5|85.4|89.5|86|87.6|86.35|85.05||81.2|77.8|76.7|76.1||77.1|79.85|78.5|77.55|76.5|80|80.4|77.9|76|78.65|77|79|79.5|78.85|78.2|76.25|76.6|78.25|75.3|77.7|77.2|75.6|79.5|79.4|77.35|73.05|70.05|70.9|69.9|66.75|67.2|64.65|67|64.2|62.4|63.4|63|62.9|62.8|64.05|69.2|67.25|67.3||66|65.7|65.4|64.45|62.3|63.35|62.2|62.05||63.9|64.2|65.35|65.3|65|63.7|||63.05|61.6|61.8|62|62.15|64.1|62.5|63.95|65.75|65.7|66.75|66.45|64.45|65.75|63.7|63.95|63.25|63.5|64.9|67.1|67|67.4|70.6|74.3|70.8|70.05|70.4|71.65|70.9|67.45|68.6|67.35|65.3|65.2|65.15|63.9|65.65|66.75|66.1|67.05|66.85|67.55|68.15|69|70.5|68.55|69.15|66.85|65.5|70.35|66.25|67.1|66.1|66.6|64|67.7|65.9|66.4|61|60.95|60.95|59.95|62|60.2|59||57.5|56.3|55.9||55.7|56.75|56.6|55.15|53.85|53.25|54.4|53.1|55|54.5|56.3|55.9|55.25|55.55
09478|103623|/equities/pegatron|MSCI_EEM|72.7|72.5|72.1|71.5|70.2|68.4|70.6|70.1|71.1|69.3|70.6|71.1|69.7|70.8|71.5|72.2||73.6|73.6|73.3|73.6|73.9|74.1|74.3|74|73.8|73.5|73|73.2|72.5|72.7|73.3|73.6|72.8|73|||73.5|74.1|73.7|73.6|73.8|75.7|74.2|74|74|75|74.3|72.3|71.5|71.5|71.4|72|73.9|72.8|73.2|73.5|74.3|75.5|73.9||74.6|75.9|76|75.1|75.8|76.1|75.4|75.2||||||||78.4|78.9|78.2|78.1|78|78.4|81.5|81.1|77.7|78|77.6|77|76|79|79|80.4|77.9|70.9|67.5|67.3|67.4|66.8|66.7|66.8|68||67.3|67.5|67.1|68|67.8|66.8|66.8|66.2|66.2|66.7|67.9|68.5|67.3|69.6|69.9|69.4|69.4|68.4|68.8|66.6|66.1|66.4|65.5|65.3|66.5|66.5|65.9|66.2|65.9|65.6|65|65.3|65|65|64.1|62.3|62.5|60.3|60.9|62.2|62.3|62.3|62.4|62.2|61.5|61.9|62.3|62.5|62.3|62.4|62.3|62.8|63.5|63.5|63.1|63.1|63.7|64.2|64.1||64|63.4|63.8|63.2|||63.8|62.9|62.2|61.3|61.5|63|63.2|64.2|65.6|63.9|64|63.9|63.8|62.8|62.8|63.2|63.1|62.9|63.6|63.7|63.7|63.5|62.5|62.9|63.9|63.6|63.8|63.3|64.4|64|66.6|67.7|69.1|66.7||62.1|62|63.6|63.6|64|63.4|63.8|62.1|61.7|61.3|60.1|60.6|60.4|61.2|62.2|61.9|61.2|61.5|64|64.1|63.9|64.7|64.8|63.7|64.8|65.1|65.6|66.5|66.1|65.3|64.5|64|69.8|||70.1|70|70.1|68.8|68.9|68.6|68.6|67.8|69.1|67.8|67|66|66.8|66.3
09479|8544|/equities/wharf-holdings|MSCI_EEM|24.45|24.2|24.15||24.45|23.8|23.65|23.6|23.85|24.05|24.45|23.75|24.1|24.05|24.3|23.4|23.6|23.7|23.35|23.15|23.6|23.4|23.75|23.4|23.2|23|23|22.85|22.7|22|20.85|20.45|20.65|20.3||||20.4|20.6|20.9|20.75|20.25|20.2|19.96|20.8|20.8|20.6|20.65|20.05|19.98|19.88|19.34|19.16|19.48|18.96|18.7|18.84|18.66|18.52|18.38|18.88|18.3|18.62|18.66|18.44|17.84|17.96|17.78|17.94|17.76|||17.3|17.24|17.08|17.1|17.02|16.98|17.06|17.34|17.62|17.14|17.5|17.84|17.84|17.7|18|18.5|18.7|18.58|18.06|18.46|19.16|19.62|19.54|19.66|19.7|19.26|19.7|20.1|20.15||20.85|20.15|20.6|20.45||20.45|20.2|20.15|20.2|20.3|19.46|19.48|19.38|19.38|19.28|19.44|19.46|19.28|19.46|19.5|19.12|18.9|18.52|19.18|19.2|19.2|19.04|18.22|17.98|18.02|17.8|18.06|18.2|17.82|17.94|17.84|18.2|18|16.6|16.96|16.6|16.54|16.18|16|16|16.16|16.24|16.04||16|15.86|15.94|15.66|15.92|15.86|15.82|16.1||16.18|16.08|16.06|16.1|15.88|15.9|||15.42|15.22|15.3|14.9|14.94|15.02|15.24|15.52|15.72|15.3|15.22|14.72|14.18|14.24|14.32|14.26|14.26|14.7|14.9|15|14.86|14.92|15.12|15.26|15.08|15.22|15.28|15.2|14.54|14.46|14.62|14.48|14.74|14.52|14.3|14.3|14.12|13.82|13.96|14|14|14.22|13|13.16|13.2|13.1|13.02|12.94|13.08|13.8|14.8|15.26|15.04|14.82|14.86|14.8|14.72|14.8|14.82|15.18|15.46|15.38|16.3|16|16.3||15.76|16.02|16.14||16.56|17.26|17.26|17.12|16.1|15.68|15.8|15.14|15.62|15.48|15.66|16.08|15.74|15.28
09480|27075|/equities/bimbo-a|MSCI_EEM|40.5|40.02|40.79|40.03|39.9|39.5|39.01|39.78|40.5|40.51|40.65|41.1|41.03|40.93|41.21|41.12|40.54|41.83|41.28|40.94|41.67|42.04|42.62|42.23|41.8|41.04|41.68|41.88|41.87|41.6|41.92|42.09|42.14|42.44|42.58|43.05|||42.9|42.89|44.22|42.71|43.12|43.26|42.53|42.13|42.92|43.58|43.62|43.91||43.03|43.21|42.75|42.37|41.81|41.48|40.62|40.79|40.59|39.7|39.3|38.13|38.86|38.03|37.1|38.36|38.33|38.86|38.99|39.11|39.16|39.2|39.66|39.7|39.49|39.55|39.99|40.15|40.06||38.52|40.13|40.48|41.98|42.25|42.16|42.55|42.98|42.6|43.23|42.57|42.67|43.35|43.12|43.67|43.36|43.52|42.92|43.05|42.85||43.24|43.21|43.71|43.07||42.59|43.25|42.14|41.97|43.03|43.39|43.05|42.85|42.92|42.04|42.04|42.54|42.94|42.91|43.48|43.46|43.82|42.8|42.76|43.13|43|42.5|42.81|42.73|41.91|43.15|44.76|45.09||43.49|43.73|43.02|42.94|41.17|41.79|42.34|42.05|41.66||40.99|40.65|42.78|43.46|42.4|41.29|41.31|42.32|41.4|41.42|41.19|41.25|41.35|40.74|40.59|41.82|41.55|40.59|39.24|39.47|38.94|39.31|41.37|40.92|39.9|39.62|39.38|39.74|39.71|39.09|37.41|38.89||39.92|40.1|39.63|40.01|40.96|40.1|41.19|40.08|40.26|41.2|42.08|40.42|41.97|43.03|43.07|43.8|42.06|42.96|43.65|44.86|44.83|43.59|41.45|41.3|41.3|41.62|41.55|40.04|40.71|41.73|41.13|41.29|40.09|40.93|42.13|44.73|39.21|38.94|37.78|37.37|36.77|36.22|36.36|35.82|35.8|36.19|37|37.51|37.37|38.44|39.52|39.12|38.84|39|38.99|38.47|38.97|39.47|39.24|38.99|39.48|38.52|37.83|37.02|37.54|35.65|35.16|35.09|34.63|35.33|35.56|36.26|35.27
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|25120|25148|25276|25323|25670|25720|25723|25700|25963|25441|25053|24708|24583|24515|23913|24209|24220|24525|24916||25402|23977|23790|24193|24500|24500|24691|24552|24001|23841|23901|23801|23756|24432|24246|||23602|24040|24567|24697|24617|23983|23507|23984||23888|24195|24200|24208|24081|24316|24568|24620|24819|25100|24900|25127|24633|25273|24620|24476|24061|24512|24512|24521|24959|24902|25375|25154|25784|25532|25318|25167|25478|24915|24736|24589|23917|24300|24850|24850|25769|26146|26745|26673|26437|26849|26573|27630|27144|27609|26734|26370|26350|26463|26241|25396|25543|25628|25368||25267|25970|25531|25500||25194|25324|24821|24489|24712|24549||25007|25368|24175|24265|23696|23891|24325|24372|23829|23200|23273|23478|23802|24076|24014|24363|24596|24672|25201|25554|25667|25557|25357|25700|26174|26067|25900|24815|25306|24353|23988|23716|23595|23752|23502|24310|25476|25527|22650|23378|23639|22061|22400|22667|22482|22795|22583|22333|22886|22261|22000|22377|22403|22399|22233|21863|22365|22247||22803|22730|22435|23268|22964|22841|22843|23623|23676|23913|24066|23453|22839|22849|23120|23299|23002|23000|23486|24468|24615|24832|25170|24470|24276|24537|24851|24739|24850|24539|23999|22859||22412|22920|22669|22624|22970|22827|22673|22736|22116|21996|21690|21580|21525|21759|21577|21266|21595|21595|20848|20669|20269|20957|21100|21101|20861|21987|21646|21383|21036|21031|20916|20576|21804|22102|22139|22903|22166|22785||22083|22250|22639|22577|22700|23075|23443
09482|9215|/equities/china-res-power|MSCI_EEM|10.04|10.04|10.08||10.04|9.92|10.08|9.91|10.3|10.2|10.3|10.2|10.26|10.28|10.1|10.22|10.2|10.4|10.44|10.12|10.3|10.28|10.18|10.22|10.22|10.14|10.16|10.16|10.14|10|10.26|10.08|10.3|10.32||||10.42|10.32|10.58|10.7|10.74|10.64|10.8|10.7|10.8|10.34|9.13|9.02|9.28|9.16|9.13|9.05|8.92|8.76|8.85|8.91|8.84|9.17|9.17|9.14|9.03|9.13|8.93|9.19|8.98|8.95|8.86|8.62|8.46|||8.24|8.28|8.17|8.13|8.07|8.01|8.17|8.23|8.28|8.21|8.24|8.5|8.5|8.67|8.7|8.86|8.98|8.93|8.58|8.49|8.66|8.4|8.27|8.29|8.36|8.26|8.34|8.34|8.35||8.35|8.31|8.21|8.18||7.93|7.87|7.87|7.9|7.96|7.85|7.7|7.58|7.58|7.57|7.69|7.67|7.8|7.92|8.04|8.12|8.27|8.3|8.24|8.28|8.29|8.28|8.38|8.37|8.28|8.35|8.42|8.48|8.48|8.38|8.44|8.48|8.36|8.16|8.22|8.16|8.05|8.12|8|8.06|8.17|8.41|8.44||8.59|8.54|8.55|8.6|8.55|8.51|8.57|8.65||8.51|8.57|8.6|8.81|8.68|8.61|||8.55|8.6|8.54|8.62|8.69|8.69|8.69|8.71|8.85|8.88|8.91|8.91|8.86|8.85|8.89|8.86|8.81|8.74|8.88|8.95|9.01|9.11|9.2|9.3|9.44|9.57|9.58|9.52|9.56|9.62|9.72|9.55|9.73|10.04|10.16|9.91|9.65|9.68|9.89|9.78|9.88|9.79|9.89|9.88|9.71|9.62|9.62|9.58|9.63|9.83|9.81|9.81|9.97|9.67|9.4|9.58|9.52|9.46|9.37|9.63|9.51|9.6|9.94|9.28|9.18||9.11|9.16|9.01||9.08|9.12|9.18|9.07|9.19|9.06|9.41|9.25|9.35|9.43|9.49|9.41|9.37|9.2
09483|103223|/equities/lite-on-tech|MSCI_EEM|63.2|63.1|62.6|62|62|61.1|61.9|60.9|61.2|63|66|67.4|64|65.8|66.3|67.1||63.9|64.5|64.4|64.9|64.1|63.5|63.7|64.2|63.5|63|62.5|62.3|63|64|64.8|65.2|64.5|63|||63.2|62.8|64|62.7|61.9|61.9|61.6|61.6|61.3|61.1|61.6|60.5|60.3|59.9|62.1|58.7|58|57.2|58.5|58.4|58.8|59.3|58.8||59.4|60.7|60|60.2|61.2|58.5|58.4|56.8||||||||55.9|56.1|56.3|56.1|55.1|54.9|57|57.6|56.6|54.4|53|52.7|51.9|53.1|53.4|53.8|53.6|53.6|52.8|53.8|52.6|52.2|51.5|51.6|51.4||49.8|50|49.95|49.9|49.3|49.2|49|48.75|49.05|48|48.5|49.15|48.2|48.5|48.9|49.05|49.25|48.95|49.1|49.4|49.2|49.35|48.85|48.05|49.05|48.65|48.25|48.3|48.5|48|48.75|48.55|48.3|47.6|47.05|47.45|47.7|47.5|47.4|47.25|47.3|47.25|46.5|45.85|46.55|46.5|46.55|46|45.95|45.55|45.4|45.5|45.8|46|46|45.55|45.4|45.7|45.75||45.65|45.4|45.9|45.8|||46.1|45.5|45.9|45|45|46|45.85|46.6|46.85|47.1|47.5|47|47|46.25|46|46.15|46.45|46.2|45.95|46.05|46.05|46.2|46.4|46.65|46.9|47|47.15|46.9|47|46.9|48.1|47.95|47.85|47.2|47.8|47.6|48|48.5|48.95|48.85|49.1|49.35|48.6|49.6|45.7|44.8|45.05|45.5|46.5|46.55|46.7|46.8|47|46.7|46.9|47.4|46.95|47.1|46.7|47.1|47.15|47.05|47.05|46.85|47.15|46.75|46.3|46.5|||47.3|47.4|53.1|52.4|52.4|51.3|51.1|51.3|50.8|50.7|51.4|50.6|50.8|50.4
09484|12547|/equities/emaar-properti|MSCI_EEM|4.08|4.14|4.03|3.98|3.91|3.88|3.9||||4|4|3.91|3.91|3.9|3.91|3.84|3.73|3.76|3.82|3.87|3.85|3.87|3.76|3.81|3.88|3.95|3.88|3.66|3.66|3.67|3.73|3.66|3.6|3.61|3.6|3.55|3.57|3.54|3.57|3.55|3.45|3.45|3.46|3.5|3.53|3.56|3.65|3.65|3.7|3.74|3.65|3.59|3.59|3.54|3.56|3.63|3.66|3.71|3.63|3.57|3.58|3.49|3.52|3.58|3.61|3.67|3.7|3.75|3.78|3.84|3.77|3.79|3.84|3.84|3.8|3.84|3.84|3.94|3.94|3.86|3.73|3.8|3.87|3.87|3.94|3.94|4.02|4.17|4.13|4.06|4|4.02|4.08|4.02|4.04|4.04|3.92|3.88|3.88|3.77|3.58|3.53|3.59|3.62|3.58|3.57|3.58|3.51|3.42|3.4|3.57|3.52|3.53|3.54|3.64|3.6|3.59|3.6|3.59|3.47|3.44||||3.18|3.24|3.26|3.27|3.24|3.1|3.08|3.05|3.06|3.05|2.98|2.87|2.86|2.9|2.9|2.82|2.66|2.57|2.57|2.58|2.6|2.59||2.67|2.74|2.59|2.59|2.61|2.62|2.65|2.66|2.61|2.63|2.67|2.68|2.69|2.67|2.65|2.65|2.69|2.72|2.77|2.82|2.79|2.81|2.83|2.84|2.85|2.92|2.9|2.9|3|2.99|2.99|2.93|2.91|2.89|2.91|2.93|2.93|2.93|2.93|2.99|2.91|2.87|2.88|2.93|2.93|2.98|3.03|2.96||2.91|2.93|2.88|2.78|2.8|2.78|2.7|2.69|2.67|2.66|2.69|2.63|2.62|2.56|||2.57|2.59|2.55|2.6|2.6|2.64|2.7|2.69|2.62|2.64|2.59|2.62|2.66|2.72|2.75|2.74|2.79|2.75|2.69|2.68|2.72|2.73|2.79|2.76|2.78|2.8|2.84|2.79|2.74|2.72|2.77|2.78|2.74|2.84|2.88|2.91|2.83|2.95|2.77
09485|100117|/equities/sunac|MSCI_EEM|28.6|28.5|28.7||29.3|28.85|29.1|28.95|29.35|30|30.5|30.85|31.2|31.1|30.7|30.25|30.25|30.6|30.5|30.85|30.8|31.55|31.7|31.65|32.2|31.75|31.05|31|31.2|31.25|31.2|32.15|32.7|33.5||||33.45|33.35|33.75|33.4|32.8|32.85|32.8|33|33.45|33.85|33.9|34.1|34.2|33.45|32.4|30.25|30.65|30.4|30.55|31.45|32.1|32.9|32.3|32.85|33.2|33.9|30.15|31.1|30.5|31.2|30.7|31.1|30.7|||30.1|30|29.95|30.1|29.9|29.5|29.5|29.45|28.9|28.95|29.7|31.2|31.65|32.05|32.8|33.2|33.8|34.75|31.8|30.35|30.7|30.65|30.95|30.1|29|28.55|28.6|27.85|27.1||28.65|27.75|27.75|27||27.4|26.95|27.3|27.45|28.2|28.35|28|28.15|28.05|27.05|27.3|27.85|28.15|28.3|28.8|29.55|29.5|29.5|29.7|29.9|29.2|29.45|29.8|30.1|30.25|31.15|32.05|31.6|31.65|31.85|32.15|32.85|31.55|31.75|32.15|32.6|30.3|29.7|28.9|28.6|28.45|28|28.5||29.55|29.45|29|29.2|29.4|29.15|29.4|29.8||30.6|30.6|30.85|30.75|30.6|30.1|||30.2|29.95|30.2|28.95|30.55|31|31.3|31.4|31.95|31.8|32.2|32.5|31.6|31.55|31.55|31.5|31.8|31.95|32.15|32.4|32.4|32.75|32.6|33.5|33.35|34.3|33.7|34.2|35.45|35.25|35.8|36.05|36.5|36.7|36|36.35|36.4|36.7|36.5|34.95|35.25|35.55|35.4|36.5|36.35|35.95|35.55|34.75|35.4|36.6|36.2|38.25|37|35.15|34.55|35.65|35.75|37.1|36.3|37.3|38.45|39.2|40.8|38.35|37.15||32.45|33.15|33.55||33.75|33.85|34.45|35.05|34.35|33.8|33.9|33.65|34.5|34.55|36.35|36.8|35.85|35.9
09486|941317|/equities/aldar-properti|MSCI_EEM|3.69|3.63|3.59|3.55|3.54|3.55|3.57||||3.57|3.6|3.56|3.54|3.52|3.54|3.5|3.51|3.58|3.59|3.62|3.62|3.63|3.65|3.66|3.65|3.64|3.64|3.6|3.59|3.63|3.64|3.63|3.63|3.67|3.7|3.71|3.71|3.76|3.79|3.72|3.71|3.67|3.68|3.69|3.72|3.69|3.7|3.74|3.74|3.71|3.73|3.65|3.67|3.65|3.66|3.7|3.7|3.74|3.75|3.64|3.66|3.64|3.61|3.65|3.63|3.6|3.61|3.58|3.64|3.67|3.73|3.67|3.68|3.63|3.73|3.85|3.84|3.81|3.77|3.59|3.48|3.5|3.57|3.45|3.49|3.48|3.5|3.6|3.33|3.34|3.24|3.21|3.24|3.25|3.29|3.23|3.21|3.2|3.22|3.21|3.17|3.15|3.2|3.2|3.22|3.21|3.22|3.22|3.17|3.13|3.23|3.19|3.23|3.21|3.2|3.25|3.22|3.22|3.25|3.2|3.22||||3.04|3.09|3.09|3.07|2.95|2.95|2.9|2.88|2.86|2.8|2.72|2.71|2.68|2.66|2.65|2.69|2.67|2.61|2.61|2.64|2.68|2.65||2.74|2.84|2.54|2.21|2.17|2.14|2.15|2.16|2.1|2.06|2.04|2.07|2.04|2.01|2.02|2|2|2|2.02|2.01|2.01|2|2.03|2.02|2|2.03|2.05|2.04|2.08|2.07|2.06|2.06|2.06|2.04|2.06|2.07|2.05|2.04|2.05|2.1|2.09|2.05|2.03|2.02|2.04|2.07|2.15|2.08||2.12|2|1.93|1.88|1.85|1.83|1.77|1.8|1.75|1.73|1.76|1.71|1.73|1.7|||1.73|1.72|1.71|1.72|1.68|1.7|1.72|1.75|1.72|1.71|1.71|1.75|1.78|1.8|1.81|1.8|1.85|1.82|1.8|1.81|1.79|1.78|1.83|1.85|1.83|1.85|1.79|1.78|1.75|1.79|1.77|1.73|1.66|1.71|1.73|1.74|1.75|1.79|1.8
09487|13894|/equities/china-national-building-material|MSCI_EEM|10.06|10.08|10.14||10.26|10.62|10.54|10.58|10.9|11.26|11.46|11.2|11.1|11.12|11.14|11.08|11.26|11.46|11.32|11.62|11.94|12.24|12.26|11.78|11.8|12.1|11.9|11.84|11.94|11.64|11.64|12.14|12|11.92||||11.26|11.22|11.32|11.04|10.32|10.4|10.26|10.54|10.84|10.68|11.08|11.08|11.02|11.16|10.98|11.04|10.4|10.54|10.6|10.7|11.74|12.06|12.58|12|11.76|12.52|11.94|11.98|12.16|11.84|10.32|10.64|10.34|||10.04|10.04|10.14|9.99|9.77|9.72|9.77|9.73|9.48|9.29|9.39|9.8|9.55|9.79|9.97|10.42|10.3|10.66|10.1|9.79|10.04|10.2|10.26|9.59|9.82|9.86|9.65|8.99|8.98||9.32|9.02|8.98|8.75||8.97|8.98|9.12|9.25|9.64|9.62|9.33|9.22|9.32|9.41|9.47|9.53|9.66|9.8|10.22|10.5|10.3|10.4|10.18|10.84|10.7|10.6|11.06|11.3|10.88|10.9|11.2|11.22|10.92|10.6|10.96|11.04|9.97|10.14|10.02|10.04|9.61|9.49|9.35|8.89|8.91|8.89|9.06||9.2|9.47|9.67|9.89|9.86|10.12|9.92|9.75||10.12|10|10.14|10.02|10.08|9.72|||9.78|9.75|9.95|9.93|10.08|10.28|10.26|10.28|10.72|10.7|10.86|10.68|10.84|10.68|10.58|10.52|10.84|10.96|11.14|10.96|10.72|11.08|10.9|11.22|11.32|11.52|11.72|12.02|11.6|11.58|11.76|12.06|12|11.3|11.26|11.58|12.58|12.4|13.52|12.52|12.36|12.12|12.64|12.02|11.96|10.94|10.34|10.02|9.1|9.44|9.38|9.77|9.74|8.55|8.47|8.72|8.86|8.85|8.56|8.85|8.97|9.01|9.25|8.76|8.77||8.25|8.08|8.22||8.35|8.5|8.57|8.7|8.78|8.86|8.77|8.53|8.83|8.93|9.2|8.84|8.79|8.96
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|69.9||67.3|66.9|68.5|69|76|74|75.3|77|77|78.91|80.8|80.57|79.31|78|76.1|77.8|78.3|80.22|82.3|82.57|83.5|86|86.47|85.7|86.5|85.49|84.9|84.6|85.4|85|83.7|83.59|83.7|84.79|84.8|84.8|84.93|85|84.99|83.94|83.5|85.6|85.02|86.44|86.1694|87.5154|87.3398|87.5349|87.2911|86.3938|86.2084|85.5355|85.1356|83.1069|83.3898|82.3267|83.3898|80.4248|78.7473|77.3525|77.06|77.3525|76.0846|78.084|79.6738|78.5229|79.0984|80.8344|78.4644|77.928|78.0255|76.0651|75.4897|74.0267|73.6463|74.1242|73.3342|72.7588|73.8219|73.0514|73.9292|73.4415|74.1145|74.4168|74.1242|76.1822|77.0405|78.8058|77.5379|76.5625|78.8838|78.4156|77.06|77.0405|76.8064|75.3922|73.1489|72.4174|71.3738||72.55|70.7594|71.6957|71.959||71.6274|72.632|73.0416|73.1294|71.3933|73.0514|70.2327|70.0377|70.4765|70.8764|71.208|71.5104||70.0474|71.9785|71.5396|70.8082|68.2821|65.4927|66.2047|65.4927|65.834|68.0383|66.9069|67.4433|68.2626|70.223|69.9499|69.9401|69.6768|68.3699|69.8328|69.4525|68.2723|64.8587|62.4107|57.7096|59.0068|60.2357|58.2265|59.9821|61.0647|61.9718|61.5426|64.849|64.2443|62.4009|59.5432|59.0068|58.9093|58.9093|58.5191|59.2506||59.553|59.2506|57.8364|58.7142|60.7819|60.9672|59.4067|58.4704|57.3097|58.5777|58.8117|59.1043|57.8364|59.9821|59.514||60.9574|60.6746|60.3918|60.9087|60.7624|61.5426|62.4399|64.176|65.2976|64.3711|64.7612|63.1909|62.4204|63.386|65.3171|65.834|65.2488|65.8438|66.8093|67.8725|67.7749|67.9797|69.1209|69.1599|68.2626|67.9797|67.9407|67.7749|68.2821|68.877|68.76|67.7847|68.087|68.5747|70.8862|68.7697|69.2574|71.2568|72.5637|71.7347|70.5156|69.5305|69.3842|69.7353|70.0279||71.9395|73.6853|72.1834|72.1151|72.4662|74.9825|77.06|77.0209|74.9435|75.1971|73.0416|70.7106||71.1983|72.3784|73.6366|74.924|73.6658|73.9292|73.1489|73.6463|72.9539|71.1983|74.017|74.1242|75.0996|75.4019|76.348|75.1093
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|595|599|598|600|600|603||||602|602|600|601|601|602|607|607|603|605|604|608|606|608|606|610|605|603|603|603|604|606|606|603|600|600|601|604|605|605|598|633|635|635|636|635|632|627|625|625|618|618|618||616|617|617|620|618|624|625|629|||627|620|621|623|622|625|625|625|629|630|628|633|632|635|630|630|636|636|640|633|632|632|631|633|631|629|632|633|630|630|628|626|625|620|612|610|616|609||606|607|611|606|608|609|613|615|617|621|627|610|611|608|606|608|609|610|613|612|616|605|598|581|608|617|620|625|626|625|625|613|606|603|601|616|617|626|624|609|599|594|595|584|575||586|587|597|602|611|611|602|601|614|616|615|617|624|625|614|608|597|588|584|||574|582|584|585|586|585|583|584|581|576|573|577|578|574|572|573|572|571|578|580|590|590|592|592|590|589|586|584||590|589|590|587|574|572|569|563|558|554|555|554||||550|545|533|522|523|516|533|539|542|549|551|551|563|563|567|569|569|563|561|558|553|555|555|562|564|569|569|562|561|559|560|557|549|543|563||548|533|533
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.1992|9.2091|9.0706|9.1398|9.1893|8.7145|9.1794|9.1695|9.2981|9.8916|10.1883|9.941|9.8718|9.7432|9.575|9.8916||9.9905|10.0399|10.1389|10.2872|9.8916|9.8718|9.8916|10.0399|9.9905|9.397|9.3376|9.1695|9.2585|9.2387|8.9914|8.9024|8.9222|8.9519|||9.0013|9.0508|8.9618|8.9815|8.7441|8.6947|8.6156|8.6057|8.5958|8.5364|8.665|8.7046|8.8035|8.8233|8.754|8.7441|8.665|8.576|8.2496|8.1704|8.2199|8.2694|8.2199||8.2001|8.3485|8.2001|8.2496|8.1803|8.1507|8.2298|8.1605||||||||8.0913|8.0814|8.0814|8.0517|8.0418|7.9627|8.0517|8.121|8.121|8.1902|8.1408|8.21|8.21|8.3979|8.3881|8.4573|8.5562|8.5661|8.5166|8.6452|8.7441|8.5661|8.5463|8.6749|8.6057||8.7145|8.7738|8.4672|8.4276|8.4276|8.3881|8.3188|8.3386|8.3979|8.3485|8.3683|8.3485|8.2694|8.3683|8.3683|8.3683|8.4672|8.4177|8.665|8.5661|8.5068|8.5166|8.5265|8.4969|8.5958|8.5463|8.5364|8.5265|8.5661|8.487|8.5265|8.5562|8.5364|8.487|8.4375|8.4672|8.576|8.2792|8.0913|8.032|8.0221|8.0221|8.0221|7.9429|7.8737|7.9627|8.0221|8.0616|8.121|8.0418|7.9924|7.9726|8.0122|7.9924|7.9528|7.9627|8.0517|8.0221|8.0122||8.032|8.0418|8.1111|7.9528|||7.9528|7.9231|7.9231|7.8044|7.7649|7.9726|8.0418|8.1902|8.2199|8.3089|8.3782|8.5265|8.5364|8.5265|8.5562|8.2694|8.3584|8.3188|8.2891|8.3089|8.2496|8.2694|8.21|8.3188|8.3386|8.3683|8.4177|8.1309|8.1605|8.0913|8.3089|8.3683|8.3683|8.3188|8.3386|8.3485|8.4078|8.4375|8.0616|8.121|8.0715|8.0715|8.024|8.0905|8.1191|8.024|7.9669|7.986|8.1|8.2046|8.2141|8.2236|8.3092|8.3472|8.3662|8.3567|8.2807|8.2712|8.1951|8.3472|8.3472|8.3377|8.3662|8.2331|8.2046|8.1666|8.1761|8.1|||8.2331|8.2331|8.2046|8.2141|8.2046|8.2522|8.2046|8.0525|8.1096|8.1856|8.5659|8.5184|8.4993|8.2902
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.08|9.1|9.15|9.3|9.23|8.93|8.89|8.73|8.61|8.72|8.71|8.78|8.67|8.61|8.48|8.54|8.47|8.64|8.64|8.58|8.6|8.56|8.44|8.33|8.32|8.35|8.4|8.22|8.31|8.25|8.13|8.13|8.19|8.17|8.18|8.27||8.22|8.34|8.22|8.28|8.27|8.18|8.15|8.19|8.48|8.48|8.4|8.57|8.68|8.74|8.73|8.63|8.47|8.39|8.11|8.51|8.51|8.47|8.59|8.47|8.22|8.35|8.52|8.49|8.51|8.67|8.6|8.68|8.87||8.91|8.97|9.13|9.18|9.14|9.23|9.19|9.27|9.16|9.06|9|9.12|9.27|9.21|9.16|9.05|9.17|9.25|9.23||9.26|9.44|9.07|9.17|9.14|9.24|9.15|9.1|9.23|9.12||8.95|9.03|9.03|8.89||8.88|8.79|8.75|8.76|9.09|8.91|8.7|8.73|8.53|8.66|8.85|8.63|8.61|8.57|8.52|8.46|8.5|8.5|8.63|8.58||8.47|8.26|8.36|8.3|8.37|8.43|8.6|8.46|8.29|8.23|8.34|8.4|8.37|8.31|8.37|8.12|8.03|7.83|7.82|7.88|7.85|8.12|8.27|8.3|8.32|8.31|8.24|8.05|8.23|8.14|8.59|8.5|8.52|8.54|8.54|8.39|8.64|8.74|8.64|8.73|8.73|8.56|8.79|8.82|8.68|8.82|8.96|9|9.01|9.16|9.11|9.04|8.89|8.88|8.8|8.94|8.71||8.95|8.98|9.08|9.49|9.32|9.55|9.74|9.68|9.51|9.49|9.46|9.45|9.45|9.49|9.51|9.52|9.42|9.26|8.96|8.88|8.91|9|9.14|9.11|9.02|8.86|8.83|9.12|9.01|8.99|8.91|8.96|9.05|9.06|9.08|8.9|8.98|8.97|8.9|8.84|8.87|8.82|8.9|9.21|9.33||9.28|9.12|9.19|9.24|9.22|9.41|9.36|9.34|9.27|9.19|9.21|9.29|9.28|9.28|9.19|8.97|9.53|9.49|9.52|9.41
09492|103399|/equities/wan-hai-lines|MSCI_EEM|125|114|104|94.6|86|78.2|81.6|80.1|88.9|98.7|101.5|92.3|89.9|92.5|91.4|101.5||94.7|92.5|91.2|90.2|82|85.8|89.6|81.5|80.6|73.3|66.7|65.3|64.3|64|58.2|58.9|58.7|57.4|||55.9|55.1|54.6|55.4|52.9|49.9|52|51.7|54.5|49.55|49.95|49|48.65|48.7|47.4|47.25|47|47.5|45.4|45.85|46.05|47.3|45.5||47.95|47.3|46|46.7|46.75|44.5|45.25|43.9||||||||42.2|43.5|42.25|43.5|41.35|42.8|44.75|44.55|45.6|45.65|44.8|42.7|42.1|43.2|45.1|43.25|48.05|48|49.05|50.4|48.5|47.35|50.3|54.6|57.1||52.9|50.1|49.35|52.8|48|45.25|45.45|43.15|47.5|43.2|42.35|41|40|40.75|38.95|41.4|41.4|40.6|38.25|38|39.5|40|41.1|43.7|43|40.65|40.9|37.2|37.45|36.75|37.45|36.4|33.35|31.55|30.6|31.2|32.45|29.8|32.25|29.35|28.95|28.9|28.6|27|26.2|26.7|26.15|26.1|26.85|24.6|24.45|25.3|25.25|23.55|23.55|24.05|24.55|25.05|23.15||23.8|24.45|23.45|22.85|||21.25|21|21.65|20.45|19.2|19.5|19.85|20.2|20.3|20.2|20.1|19.8|19.75|20|20.4|20.4|20|20.15|20|20.45|20.7|20.95|21.2|21|20.9|22.1|21.75|20.4|20.1|19.95|20.35|20.1|20.05|19.9|19.05|18.8|18.8|19|18.3|18.3|17.3|17.2|17.05|17.4|17.15|17|16.95|17.15|17.5|17.7|17.85|18|17.9|18.1|18.55|18.6|18.7|18.8|18.65|18.5|18.7|18.4|17.65|16.9|16.5|16.5|16.45|16.5|||16.65|16.6|16.35|16.25|16.5|16.45|16.7|16.3|16.4|16.65|17|17|17.05|16.7
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|26.85|26.9|26.1||25.1|24.4|23.9|19.64|19.42|19|19.08|17.76|18.08|17.86|18.56|18.28|18|17.88|18.2|18.1|17.24|17.02|17|16.82|16.22|15.82|15.8|16.3|15.78|15.56|15.7|15.9|15.84|15.06||||15|13.68|14.04|13.28|14.3|13.96|13.88|14.52|14.38|13.86|14.54|14.38|13.64|13.2|12.86|13.44|13.04|13|13.4|13.52|13.92|14.86|14.76|14.9|13.38|14.66|12.12|12.22|12.94|12.84|12.96|12.54|12.4|||12.24|12.64|12.22|12.34|12.24|12.28|12.46|12.08|10.24|9.9|10.38|10.54|10.82|11.06|11.02|11.18|11.6|11.1|10.62|10.18|10.46|10.64|10.9|11.04|11.18|10.74|10.94|11.06|11.2||11.28|11.2|11.26|11.68||11.36|11.58|12.22|12.56|12.78|12.12|12.1|11.82|12.08|11.88|11.78|12.1|12.26|13.12|12.32|11.74|11.5|11.48|11.14|10.94|11.2|10.54|10.36|10.74|12.6|12.3|12.32|12.2|12.26|11.98|11.94|11.92|12.16|12.58|11.3|11.86|11.06|11.3|10.68|10.74|11.08|11.1|11.38||11.56|11.66|11.7|11.64|11.86|12.22|12.54|12.9||12.9|12.64|13|12.94|13.36|13.22|||12.68|12.38|12|11.72|12.28|12.12|11.48|||13.88|14.26|14.18|13.84|13.82|13.48|13.98|13.98|13.72|14.7|15|14.6|15|14.98|14.5|14.96|15.12|15.3|15.32|15.38|15.34|15.6|16.06|15.62|15.42|15.54|15.26|15.9|16.4|16.44|16.6|16.52|15.98|16.56|16.8|16.76|15.98|16.1|15.88|16.84|17.98|17.1|15.92|15.22|15.02|15|16.04|15.62|15.92|15.76|15.92|15.3|15.14|15.88|16.14|16.02||15.94|16.14|15.9||16.24|16.4|16.04|16.24|16.6|16.4012|16.2422|15.4669|15.9838|16.2621|17.0573|17.5941|17.6935|19.0851
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|133.1218|135.8617|132.2362|134.3119|134.0905|132.9557|126.4519||130.5756|129.0534|129.9114|122.2728|122.9647|121.5809|120.0033|119.3945|118.841|121.4425|122.6879|119.3668|117.7062|118.2321|117.6509||113.112|113.195|117.3188|115.077||117.125|111.0917|117.2911|120.031|118.5365|114.4128|115.8243||116.4885|111.5068|111.8666||110.1507|108.5178|111.5621|117.0697|114.0253|117.1527|119.6436|122.079|122.6879|120.972|118.2321||121.2211|119.8096|124.4315|124.7913|129.3855|128.9704|128.749|128.1678|118.4535|120.8059|120.2247|121.5255|119.3391|118.1767|122.1621|125.7323|118.149|116.6269|109.2097|99.2463|96.3957|89.4767|90.1409|86.543|87.484|87.6777|86.5153|84.8271|80.2329|82.2255|83.637||84.4396|86.4876|85.436|87.5947|88.2866|86.9028|89.9472|92.5764|92.6871|93.6281|93.7111|92.9915|92.7701|92.1059|93.1299|91.6354|90.8328|91.4417|88.8678|87.4563|88.9231||85.2699|83.8307|82.4193|81.506|87.0412|87.6224|86.7644|87.0688|86.626|85.4083|85.602|87.2903|87.484|88.1205|87.9268|86.626|84.7994|87.0135||81.9488|79.2642|78.9598|80.4543|81.1462|77.2439|75.694|75.8047|72.2898||72.0131|73.6736|72.7327|70.5186|68.1107|64.7896|62.2988|60.7489|59.8079|58.7839|58.4518|59.4205|58.8393|60.915|59.3928|61.1364|58.6732|59.2544|60.4168|59.5312|58.8116|58.3965|61.1917|61.939|62.9077|67.0314|66.5055|64.7896|64.7343|64.5682||64.2915|63.5719|63.9593|62.3265|60.8043|57.5385|60.4722|62.1881|63.1844|67.8893|67.4742|67.834|66.9207|64.4022|62.105|61.8006|60.7766|61.8836|63.1014|62.3541|64.15|63.93|62.8|60.72|64.57|64.71|64.57|64.79|65.09|65.07|66.06|69.22|69.94|70.32|66.42|66.81|64.62|59.59|58.06|55.24|55.32|55.57|54.83|54.08|52.53|51.84|51.2|51.98|51.51|52.83|53.55|52.94|53.75|52.2|51.67|51.12|52.09|51.98|53.19|53.25|54.05|53.47|54.63|54.85|54.3|57.37|53.75|52.39|52.75|53.14|53.17|52.97|55.24|53.83|53.89|53.55|53.77|50.84|50.59|52.56|51.78|52.39|54.83|54.94|57.57
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|8.85|8.89|8.88||8.76|8.58|8.3|8.17|8.62|8.37|8.45|8.4|8.57|8.62|8.74|8.86|8.74|8.86|8.89|9.04|9|9.27|9.1|9|9.14|9|8.45|8.35|8.44|8.12|8.32|8.48|8.62|8.36||||8.43|8.36|7.94|7.54|7.6|7.62|7.45|7.66|7.86|7.76|7.92|7.89|7.72|7.43|7.59|7.76|7.25|7.23|7.3|7.87|7.86|8.37|8.35|8.31|8.23|8.45|8.4|9.05|9.36|9.99|9.85|10.22|10.24|||9.96|10.2|10.26|9.9|9.99|9.37|9.71|9.8|9.84|9.44|9.24|9.78|9.85|10.4|10.24|9.59|9.55|9.14|9.25|8.29|8.5|8.35|8.46|7.94|8.08|7.78|8.18|8.27|8.45||8.65|8.31|8.15|7.66||7.81|7.9|7.35|7.64|7.5|7.5|7.68|7.62|7.63|7.6|7.7|7.88|8.09|7.96|7.99|8.07|8.12|8.12|8.23|8.06|8.14|7.25|7.26|7.47|7.33|7.2|7.32|7.31|7.21|7.14|6.76|6.65|6.52|6.97|6.3|6.23|6.03|5.93|5.75|5.6|5.8|5.86|5.88||5.81|5.91|6|6.04|5.95|6|6.07|6.2||6.19|6.02|6.12|6.16|6.12|5.5|||5.6|5.65|5.73|5.64|5.65|5.77|5.66|5.68|5.84|5.99|5.93|5.62|5.66|5.5|5.37|5.42|5.4|5.38|5.46|5.54|5.72|5.73|5.51|5.57|5.65|5.24|5.24|5.3|5.19|5.3|5.24|5.43|5.41|5.45|5.52|5.52|5.63|5.67|5.92|6.02|6.14|5.95|5.96|5.91|5.77|5.84|5.48|5.35|5.17|5.49|5.38|5.61|5.47|5.22|5.16|5.67|5.93|6.28|6.15|5.91|5.08|4.78|4.73|4.49|4.3||4.24|4.25|4.43||4.51|4.34|4.39|4.47|4.49|4.38|4.43|4.09|4.09|4.15|4.16|4.1|4.03|4.04
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|33.75|34|34|34|33.5|33.75|||34.5|34.5|34.25|33.75|33.75|33.75|34.25|35|34.25|32.25|32.75||||33|33.25|33|33.25||33.25|33.5|33.75|33.5|33|33.5|33.5|33.75|33.5|33.25|33.5|33.5|33.75|33.75|33.75|33.75|34.25|33.5|33.75|33.75|33.25|33.75|34.5|34.75|34.25|33.25||33.25|34.25|34.25|33.5|34|34.5|34.5|34.75|34.75||35|35.25|33.5|33|32.75|33.25|33.75|34|33.25|33.5|33|33.5|34|33.75|33.75|34.25|34.5|35.5|35|35.25|35.75|37|37|36.5|37|36.25|36|37.25|35.5|||34.25|35|35|34.5|34.75|33.5|34|33.25|35.75|35.5|35.25|35.75|35.5|||36|35.5||35.25|35.5|35.25|34.5|35|36.25|36.75|36|35.75|37|36|36|36|34.75|34.75|35.75|34.5|34.75|33.75|33.75|32.25|31.25|29|29.5|28.75|28.5|28.75|28.5|28|28||28.5|29.5|29.75|30|30.25|30.5|31||31.5|31.25|31.75|30.75|30.25|30.5|30.5|31|30.5|31|30.75|29.75|29.25|30.75|31.5|31.25|31.5|31.5|31.75|31.75|31.25|31.5|31.75|31.75|31.25|||31.75|32|32|31.5|32.75|33.5|31.5|31.25|31.75|31|31.25|31.5|32|32|32.5|32.75||33.75|33.25|33.25|33.5|34.25|34.25|33.25|33.75|33.5|34|||34.5|34.25|37|38|37.5|37.5|36.5|37.25|37.5|38|37.75|39|38.5|38.5||38.75|37.75|37.75|37.75|37.25|37.5|35.5|35.25|36.25|36|36.25|37|37|36.25|35.75|37.25|37.5|37.75|37.25|38|38.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM|164.5|164.5|165|170.5|176|166|170|170|168|174|191|190|187.5|194|191|188||184.5|177.5|179|176.5|175|171|171|169.5|171|178.5|170|165|160|166|170|167|169|171|||173|174|171|166.5|166|166|163|162|165.5|160.5|163.5|162.5|160|159|151|153.5|147|148|148|145.5|145|149.5|145.5||149|154|156|161.5|147|141|141|142||||||||134|132.5|135.5|134.5|131|130.5|134.5|137|134.5|136|133.5|129|127.5|132.5|131|134|140|138|130.5|128.5|131.5|129|128.5|130|133.5||132.5|130|128.5|127.5|125.5|125|125|126|132|133|132.5|130|130|129|132.5|131|132|131.5|132.5|126.5|128|128|127.5|125|127|124.5|122|121.5|123.5|123.5|123|121|121|118.5|117|115|117.5|113.5|120|119.5|118.5|119|117.5|115.5|115|121|123|121.5|123.5|122.5|123.5|122.5|124|124|123.5|123.5|128|129|130||128.5|130|130|130.5|||133|132|132.5|128|127|135.5|135|137|140.5|138.5|139|137|137.5|136|135|135|134.5|136|144.5|150.5|138.5|135|135.5|138|140.5|143|145.5|141|149|141|145.5|149|148.5|144|142|136|137|133|138|136.5|137.5|134.5|131|130.5|132.5|129.5|128.5|130|134.5|137|135.5|132.5|130|130|131|126|126|120.5|118|120|116|118|119.5|115.5|113|112|107.5|106.5|||106.5|106|105|102.5|104.5|103|103.5|101.5|103.5|102.5|105.5|107.5|106|111.5
09498|27014|/equities/asur--b|MSCI_EEM|370.45|371.31|370.79|364.32|365.6|367.2|371.53|359.26|362.53|367.2|369.09|360.42|357.57|358.5|354.63|350.45|342.61|340.72|345.37|346.52|345.23|356.25|357.44|356.18|348.63|351.14|360.73|360.49|364.07|366.06|355.68|369.9|378.65|372.99|371.34|370.36|||363.03|358.11|357.81|350.06|344.71|357.59|356.97|368.33|366.35|390.36|381.27|375.06||364.68|354.75|354.05|355.9|356.84|363.89|368.99|383.61|385.03|382.13|391.43|386.21|379.64|369.35|352.91|354.86|353.35|361.25|347.9|343.66|339.45|337.5|343.42|348.39|348.95|342.74|335.81|335.46|336.29||322.53|324.95|328.5|329.17|321.96|319.17|319.21|319.59|325.19|327.45|324.3|331.72|333.49|334.8|345.58|347.93|345.83|351.57|331.71|329.4||329.22|326.24|329.01|320.99||319.72|323.26|322.26|319.78|333.7|331.75|321.11|317.79|318.66|316.43|315.77|309.51|304.13|301.47|302.61|307.71|310.14|309.48|300.71|303.26|310.06|306.39|314.15|312.64|310.15|314.17|311.53|314.82||309.32|309.17|308.45|307.29|305.8|265.7|264.46|255.48|251.58||245.02|242.1|249.46|254.01|254.5|257.58|255.64|255.48|246.41|238.71|240.09|241.48|241.11|245.11|252.11|248.56|248.54|247.22|246.53|246.24|244.33|241.44|256.79|257.43|257.03|246.46|246.01|237.69|228.76|234.12|239.78|241.99||241.45|245.38|233.14|240.82|240.29|245.9|247.33|242.7|239.58|244.88|252.97|247.98|256.12|250.31|244.38|251.51|247.87|240.33|248.52|249.35|257.83|260.52|255.45|246.67|241.74|250.57|240.51|227.84|231.93|222.48|221.06|219.66|221.2|216.24|217.15|215|220.28|219.86|231.93|232.07|224.43|223.25|225.42|229.38|230.66|229.96|233.21|237.27|239.94|251.39|255.09|254.27|259.38|261.98|262.1|256.65|260.37|254.99|256.64|259.15|264.06|256.37|264.5|266.98|266.34|273.73|268|274.23|264.76|274.64|294.75|299.53|290.33
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|322.5|315|292|303.5|310|302|290|283.5|268.5|279.5|307|318|305|289|308|298.5||318.5|316|307.5|305.5|324.5|315.5|316|320.5|319.5|332.5|341.5|315.5|320|323|334.5|332.5|340.5|351|||351.5|354|356|332|335.5|318|326|305.5|306.5|307|312.5|299|293.5|296|292|293|283.5|273.5|279.5|295|278.5|280.5|291||299|306|295|286|294.5|290|288|286.5||||||||265|254|243.5|246|233|226|236|248|238|233.5|253.5|230.5|216.5|221|223|219|224|220|222|221|216|212.5|205.5|209|200||182|178|175|173.5|168.5|171.5|176.5|170|177|173|176.5|176.5|174.5|186|173.5|178|177|180|172.5|169.5|172|177.5|175|181|171|165|150|152.5|139|138|136.5|140.5|144|134.5|133.5|133|130|131|125.5|126.5|127.5|125.5|118|116.5|115.5|114.5|111|121|119|121|121.5|125.5|130|126.5|124.5|128|127.5|123|124.5||127|121.5|121.5|119.5|||118|116|120.5|113|119.5|128|127|130|134.5|136|133|129.5|125.5|123|126|132|128|126.5|136.5|138|131|132.5|120.5|123|129|131|129|132|140.5|128|142|138.5|138.5|144|131|129|117.5|120|113.5|118.5|116|111.5|101.5|100|100|94.6|96.1|94.4|92.3|96|96.5|89.8|81.7|79.8|81.8|80.5|79|82.7|82.7|86.1|88.1|85.4|86.5|84.3|81.9|78.4|79.3|72.1|||72.1|70.5|72.5|69.6|69.4|67.8|66.5|63.3|65.4|65.9|65.3|59.4|59.5|60.4
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|657|637|615|632|606|556|587|578|600|623|613|570|568|551|550|537||536|528|536|538|545|551|517|538|538|515|502|499|493.5|493|495|500|477.5|484|||479|480|483|473|488|470.5|473|455|458.5|462.5|467|467.5|476|479|480|494.5|462.5|448|435.5|430.5|420.5|426.5|423||429.5|439.5|446|440.5|426|423|423|422.5||||||||413.5|416|415.5|410.5|405|405.5|410|409.5|412|405.5|406|405|399.5|402|403|405.5|420|424|425|415.5|438.5|433|423|421|418.5||422.5|423|420|410|395.5|398|400|396.5|390.5|389|393|394.5|389|387.5|395.5|395|397|398|387.5|393.5|396.5|393|399.5|400|407.5|408.5|407|408|415|412.5|417|416.5|415.5|417.5|418.5|418|416.5|416|409.5|410|392.5|390|388|379.5|378.5|370.5|377|381|378.5|379.5|385.5|381|380|379.5|380|376.5|383|384.5|363||351|355|357.5|353.5|||359|358|354.5|352|345|360.5|364.5|373.5|372.5|373|376|377|373.5|370.5|369.5|373|370|363|370.5|372|373|382.5|387.5|392|380|386|383.5|379|384|374.5|386|390|393.5|386.5|386.5|393|381|373|370|365.5|361.5|347|337.5|346|350.5|337.5|325|326.5|326|332|329.5|330|325|333|337|325|319.5|327|322.5|334|345.5|344|340|346|343|340.5|342|336|||338|344|339|346|350|348|339.5|331|330|338|349.5|346.5|350|326.5
09501|103341|/equities/catcher-tech|MSCI_EEM|182|181.5|177.5|178|176.5|171.5|178|175|177.5|186|191|190.5|188|191.5|189|191.5||197.5|197.5|199|200.5|201.5|201|207|207.5|207.5|207.5|200|198|200|200.5|206|209|206|207.5|||211|211.5|212|207.5|204|203.5|206.5|206|205|204|203|201|203|203.5|201.5|197|193|194|192|193.5|194.5|197.5|193||192|197.5|195|196.5|194|193|194|193.5||||||||191.5|191.5|195|197|194.5|198|205|205|199|205|204|202|200|208|208|210.5|215.5|208|206|208|210.5|210|208|203.5|207.5||206|206|204.5|202|202.5|201.5|199.5|198|200.5|203.5|202|202|197.5|201.5|201.5|202.5|207.5|196.5|196|197.5|195.5|194|191.5|188|194.5|194.5|193|191.5|192|193|192|191.5|188|189|191|190.5|187.5|187.5|185.5|186|185|183.5|185.5|179|180.5|184|181|183.5|182.5|187|181.5|177|180|181.5|181|177.5|178|180|180||178|179.5|177.5|180|||181.5|175.5|176.5|176|175.5|178|180|179.5|185|186|187.5|190|190|188.5|185|188|191|189.5|194.5|194.5|204|203.5|200.5|207.5|204|213|212|212|203.5|190.5|196||206|206|210.5|219|221|226|226.5|220.5|218|219|216.5|216|216|215|215.5|211.5|215|220|222.5|225|227.5|228.5|231|230|232|235|226|232|231|231.5|234|229|230.5|231|222|218.5|||222.5|222.5|223|222.5|223|222|223|217|219|225|224.5|223.5|225.5|226
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.75|5.76|5.76||5.82|5.78|5.77|5.71|5.81|5.78|5.8|5.8|5.73|5.63|5.63|5.63|5.63|5.74|5.63|5.63|5.67|5.76|5.74|5.78|5.9|5.89|5.89|5.8|5.78|5.72|5.84|5.89|5.84|5.92||||5.85|5.83|5.96|5.86|5.74|5.76|5.91|5.79|5.99|6.19|6.06|6|6.04|6|5.9|5.99|5.96|5.98|5.81|5.85|5.81|5.73|5.64|5.61|5.6|5.76|5.79|5.82|5.88|6.04|5.89|5.82|5.86|||5.77|5.65|5.59|5.58|5.57|5.6|5.57|5.55|5.64|5.58|5.94|5.59|5.47|5.41|5.4|5.41|5.49|5.47|5.48|5.48|5.65|5.67|5.76|5.77|5.67|5.59|5.78|5.95|5.63||5.61|5.6|5.5|5.49||5.5|5.53|5.57|5.53|5.56|5.63|5.57|5.61|5.58|5.59|5.44|5.47|5.46|5.52|5.54|5.41|5.39|5.35|5.29|5.43|5.5|5.57|5.65|5.65|5.98|5.67|5.42|5.29|5.18|5.19|5.3|5.35|5.2|5.09|5.21|5.24|5.13|5.15|5.09|5.12|5.26|5.26|5.39||5.39|5.39|5.37|5.43|5.41|5.46|5.29|5.29||5.21|5.25|5.25|5.27|5.35|5.33|||5.38|5.3|5.32|5.3|5.28|5.24|5.29|5.24|5.35|5.38|5.33|5.45|5.4|5.4|5.43|5.44|5.51|5.53|5.56|5.42|5.43|5.39|5.32|5.42|5.34|5.44|5.44|5.43|5.43|5.39|5.6248|5.6445|5.6051|5.7923|5.812|5.6938|5.6938|5.6544|5.7036|5.743|5.7726|5.6347|5.5657|5.6445|5.7233|5.8809|5.8711|5.8218|5.7036|5.8514|5.8514|5.812|5.8612|5.8612|5.8514|5.9203|5.9794|6.009|5.8908|6.009|6.0878|6.0779|6.0582|5.9203|5.9006||5.7627|5.8612|5.9203||5.94|6.0878|5.9105|6.1075|6.009|6.009|5.9302|5.4573|5.5361|5.6544|5.7627|5.8021|5.7036|5.8317
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|14.88|14.98|14.82||14.58|14.1|14.22|13.98|14.06|14.04|14.02|14.08|14.22|14.48|14.14|14|13.98|14.2|14|14.14|14.16|14.22|14.38|14.3|14.44|14.36|14.52|14.2|13.9|13.84|13.82|13.84|14.12|13.92||||14.34|14.28|14.54|14.2|14.18|13.74|13.92|14.08|15.14|15.3|15.04|15.26|15.34|15.44|15.5|15.64|15.88|15.68|15.62|15.88|16.3|16.34|15.78|15.88|15.58|15.96|15|14.8|14.74|15.06|14.82|14.72|14.7|||15|14.72|14.82|15.08|15.14|15.02|15.1|15.52|15.42|15.44|15.66|14.68|13.9|13.72|13.6|13.92|13.46|13.2|13.04|13.02|13.18|13.3|13.58|14.04|13.9|13.34|13.6|13.64|13.22||13.24|13.16|13|12.78||12.84|13|12.9|13.1|13.34|13.26|13.16|12.92|13.04|13.4|13.4|13.18|13.38|13.36|13.66|12.84|12.94|13.1|13.08|13.64|13.76|13.72|13.88|13.92|14.14|14.12|14.28|13.86|13.88|13.7|13.66|13.6|13.66|13.92|13.86|14.1|14.08|14.24|14.28|14.16|14.52|14.66|14.6||14.4|14.76|14.84|14.22|14.4|14.52|14.62|14.52||14.12|14.02|13.92|13.98|14.28|13.6|||13.66|13.68|13.6|13.76|14.1|14.1|13.96|13.76|13.98|14.2|14.6|14.78|14.8|14.44|14.58|14.6|14.6|15|15.1|14.7|15.1|14.48|14.56|15.1|15.36|15.32|15.24|13.56|13.26|13.3|13.6|13.86|13.84|13.62|13.68|13.82|14.26|14.32|14.66|14.7|14.66|14.4|14.52|14.44|14.34|14.02|14|13.72|13.52|13.72|13.2|13.3|13.44|13.46|13.44|13.66|13.72|13.32|12.56|12.58|12.5|12.9|13.18|12.46|12.16||12.02|12.06|12.28||12.34|12.66|12.26|12.2|12.4|12.6|12.76|12.8|12.74|12.58|12.56|12.8514|12.5979|12.9684
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.77|14.615|14.795|14.2|14.6|14.88|14.7|14.455|14.41|14.46|14.5|14.05|14.22|14.02||||14.11|14.3|14.16|14.1|14.02|13.8|13.66|13.69|13.84|14.2|14.02|14|14.09|13.95|14|13.8|13.595|13.6|||13.6|13.68|13.65|13.6|13.58||13.44|13.3|13.32|13.49|13.36|13.4|13.39||13.1|13.2|13.1|12.9|12.64|12.75|12.75|12.68|12.72|12.65|12.74|12.44|12.1|12.12|12.2|12.31|12.39|12.59|12.85|12.6|12.25|12.3|12.2|12.2|12.52|12.4|12.48|12.47|12.42|11.97|12|12.11|12.07|12.32|12.24|12.62|12.88|13|13.05|13.02|13.01|13.13|13.13|13|13|13.32|13.35||13.5|13.39||13.18|13.34|13.41|13.4|||12.93|12.56|12.56|12.85|12.72|12.58|12.82|12.96|13.05|13.5|13.85|14.2|14.1|14.23|14.23|14.05|14|13.97|13.66|13.62|13.31|13.24|13.1|13|12.85|12.93|12.66|12.47|12.16|12.05|12.35|12.9|13.1|12.42|12.29|12|11.82|11.65|11.42|11.2||12.21|11.92|11.85|11.64|12.09|12.3|12.14|12.24|12.45|12.6|12.74|12.72|12.71|12.56|12.47|12.67|12.7|12.4|12.41|12.31|12.53|12.8|12.85|12.86|12.66|12.99|13.25|13.78|13.7|13.6|13.66|13.6|13.26|13.27|13.08|13.03|13.28|13.23|13.73|13.99|13.65|13.7|13.7|13.69|13.7|13.6|13.58|13.52|13.72|13.68|13.3|13.42|13.62|13.53|13.3|13|12.86|13|12.9|12.65|12.5|12.3|12.5|12.46|12.72|12.6|12.5|12.64|12.59|12.52|12.35|12.58|12.52|12.25|12.16|12.48|12.25|11.96|11.81|12.16|12.05|12.52|12.5|12.5|12.03|12.01|12|12.06|11.86|12.4|12.63|12.5|12.16|11.96|12.2|12.69|12.46|12.18|12.19|11.98|12||12.38
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|72.59|77.96|78.41|76.77|71.23|71.24|71.73|65.11|72.37|75.46|72.15|74.7|73.59|77.2|74.51|79.54|80.49|83.58|85.72|85.62|91.99|89.51|85.6|74.89|69.04|66.94|70.26|67.65|66.3|67.92|67.22|69.29|66.22|68.08|71.25|70.12||75.19|75.5|70.58|62.16|70.34|68.02|66.09|74.44|80.47|79.23|81.21|87.99|85.73|88.07|94.22|91.21|78.38|87.98|72.04|79.98|86.14|94.51|109.9|117.46|104.25|97.9|105.4|92.75|95.25|104.8|107.27|112.51|120.22||123.83|118.91|119.53|124.13|114.09|109.19|108.67|119.7|115.85|103.41|88.06|97.34|103.88|101.89|96.14|96.77|94.47|83.56|82.83||72|75.67|77.41|85.3|76.53|77.11|79.78|73.5|68.8|62.33||57.36|57.06|55.79|56.65||54.77|58.39|64.79|61.22|58.26|57.14|57.28|55.99|48.31|43.14|42.49|41.02|41.71|39.16|39.72|39.2|40.14|40.32|43.02|45.26||43.09|42.53|40.84|41.71|40.08|39.87|43.58|43.68|43.48|42.63|44.37|40|41.9|44.56|44.28|37.34|40.03|39.82|36.52|37.54|35.88|34.78|35.76|39.62|39.6|39.82|48.4|42.23|40|40.34|43.75|42.44|39.23|39.31|37.31|37.76|34.4|33.6|29.76|29.83|27.05|26.11|25.98|24.37|24.28|24.9|23.02|22.56|22.28|22.84|23.77|24|23.38|22.51|19.31|19.77|20.06||19.86|20.19|22.37|22.71|22.56|25.03|24.64|25.77|26.67|24.92|24.6|24.57|25.04|24.48|22.88|22.43|23.19|23.81|23.21|23.83|24.51|23.77|24.93|24.84|23.32|22.18|22.19|21|20.85|21.88|21.71|21.89|21.89|21.36|22.22|17.74|17.52|18.63|18.55|17.53|17.92|18|18.43|17.74|19.43||17.03|17.19|14.85|15.26|13.95|14.29|14.66|13.77|12.04|12|11.88|11.4|11.17|11.37|11.6|11.31|11.75|11.47|12.4|11.78
09506|103731|/equities/formosa-petro|MSCI_EEM|97.5|98.2|97.3|98.1|99|95.4|96.7|95|97.7|104|107.5|105|108.5|104|101|102||103.5|103|103|102.5|102.5|101|99|103|103|102|101.5|99.2|100|98.2|98|98.2|98|97.4|||96.7|96.8|96.6|96.6|96.8|95.6|95.4|96.1|96.3|95.8|98.2|98.2|100.5|100.5|101.5|103|101.5|101.5|102.5|99|99.8|100|97||100|102.5|100.5|103|98.2|97|96.6|95.8||||||||91.9|91.2|91.7|91.4|90|89.1|91.4|94|93.7|95.9|94.5|96.2|95.2|99.2|98|99.1|102|102|101|102|104|100|99.5|99.2|100||99.8|98.5|95.4|95.4|94.2|94.5|93.4|93.5|94.9|92.8|94|94.7|93|94.5|94.4|93.2|94.3|92.9|93.9|94.9|92.8|92.9|92.7|90.5|94.5|95.6|95.2|94.8|94.7|93.9|94|93.3|92.5|92.2|92.2|92.2|92.2|86|81.9|81.1|81.2|80.9|80.1|79.1|78.6|80|80.4|80.9|81.4|81.2|81|81.4|80.8|81|80.4|81.1|81.6|82|81.9||81.4|81.9|81.5|80.5|||80|80.4|80.6|80.1|79.4|81.6|82|84.8|84.8|83.4|83.2|82.4|82.3|82|81.6|81.2|82.2|81.6|81|81.1|81|81|82|83.2|83|83.1|83.5|82.1|83.1|81.6|83.8|84.9|84.6|83|83.9|83.4|83.7|84.2|82.2|82.7|81.1|81|80|81.5|81.3|82|82.1|83.5|84.7|85.2|87|85.8|86|86.1|85.8|84.3|85.1|87.4|86.7|88.2|88.7|88.9|89.6|88.9|89.8|88.5|88.5|88.2|||89|89.3|88.2|88.1|88.5|89.2|90.8|90|91|93|96.3|96|95|94.3
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|139.9|138.6|139.8|140|139.9|138|138||138.6|140|141.2|135.4|128.5|128.5|130.1|129.3|129.9|131|129.5|127|127.5|129.4|128.9|130|130|129|127.9|126.5|126.6|126.6|124.8||125.5|127.5|128|122|||121|121.1|124.1|124.5|126.5|126.5|123.4|123.7|124|126.5|127.6|125|122.6|127|127.9|128.4|127.6|125.3|124.9|118.8|120.8|120.1|120.5|119.9||122|120|118.5|120|119.1|122|122.4|122.2||125|124.5|125.9|124.5|123.6|124|123.4|119.5|119.1|118.5|122|124|127|127.9|128.5|128.6|128.4|126.8|127|126.8|124.5|124.3|126.5|125.5|125|125.8|121.6|126|126||||123.5|122|||123.8|122|124|124.3|124|123|121.2|125|123.5|123.2|119.4||126|121|121.5|121.9|124||116.8|116.8|121.8|126|125.2|128|128|128|127.3|127|128.7||129|128|125|125|120|115.5|115||115|114.5|116.9|117|116.3|115.7|115.8|116.2|116.2|117|118|119|116.9|119.7|120|115.6|114|113.9|117.6|114|115.1|115|109.7|108|108|107|107.3|105.1|108|108.9|109.2|108.5|107.1|107|108.5|107.5|106|105.6|107.5|105.9|104|105.4|102.5|101.6||105|105|106.5|106.5|107.5||108|108.1|110|107.5|108|108.2|108.6|109|105.9|103.9|97.5|97|95.5|94||96.5|97.2|97|97.25|97|98|99|101|97|97|97|93|96.55|98.25|98.75|99.45|100|102.5|105|103.8|103.5|100.1|102.5|101|101.2|101.5|100.8|100.5|100|98|101|103.1|105|99.6||103.1|104|107|102|100
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|64.25|64.5|65.25|65.75|66.75|67|67.5|67|67.25|68.5|69|69.5|67.75|66.75|||67.75|67.5|65.25|64|63.75|61.75|62.25|63|63.25|63.25|62.5||||61|62|61.5|61||61.25|62.75|63.25|62.75|63|63.5|63|63.25|63.25|64|64.75|65|66.25|66.25|67.75|68.5|68|67|67.5|66.75|67.75|65.5|63.25|64.5|62.75|63.25||62.75|62.75|64|62.25|63.5|65.5|65.5|66.25|64||63.25|63.75|64.75|63|62|62|61.25|61|60.75|59|60|61.5|62.75|62|61.25|63|63|63.5|61.5|62.5|63.25|64.25|64.25|62.25|62|62.25|60.25|59.75|59.75|||58.5|59.75|58|59.75|58.5|56.75|58.25|56|59.25|59.25|59.25|59.5|57.75|||59.75|60.25||59|58.25|56.75|57.5|57.25|59|59.25|59|56.25|56.75|54.5|53.75|51.75|50.5|50.25|50.75|50.5|50|49.25|46.25|44.5|44.25|41.75|41.75|39|40|40.25|40.5|40.5|40.25||40.5|40|39.5|40.25|41.25|41.75|40.75||41.5|41|41.5|41.5|41.5|39.25|39.25|40|39.25|39.25|40|39.5|39.75|38.5|40.5|41.5|43|42.75|43.5|43.25|42.5|43|43.5|44|44|||45.25|46.25|45.75|46.25|47|47.5|48.5|48.75|49.25|47.25|47.5|49|50|50|49.25|50.5||49.25|50|49.5|51.25|49|47.25|46.75|47|45.75|47|||48.5|50|50|50.5|47.75|47.25|47|47.5|46.25|46.25|46|47.75|48|49.25||49|48.5|47.5|46.25|45|45.25|45.5|45.75|47.5|47.25|46.75|47|46.5|45.5|43|45.5|46.75|49|48.75|51.25|51
09509|100143|/equities/kingsoft|MSCI_EEM|57.05|58.05|59.8||59.9|59.15|56.2|53.5|57|53.3|53.75|52.15|54.55|54.85|56.45|55.4|55|57.2|57.4|56.65|57.2|56.5|55.55|55.3|55.4|54.75|53.85|52.4|52.55|51.6|51.55|53.55|55.1|55.8||||55.5|51.6|52.55|51.65|51.45|50.4|49.75|49.2|51.1|51.6|52.35|54|53.25|50.9|52.3|53.8|51.45|49.95|48.4|52.25|50.7|57.8|57.3|58.9|54.4|58.8|57.4|66.1|66.05|72.15|72.85|76.05|75.6|||77.7|78.1|74.15|68.3|70.65|68.55|67.9|65.1|63.9|60|59.75|63.35|64.45|65.7|61.9|62|62.45|59.55|60.45|57.05|56.6|57.15|58.75|56.75|58|54.7|55.35|54.5|54.95||50|48.4|43.05|41.9||42.7|42.5|39.95|41|41.65|42.9|42.9|41.9|42|41.45|41.05|40.7|41.6|41|40.25|40.6|38.7|39.05|38.9|38.75|38.9|38.8|39.55|40.2|41.65|41|42|43.65|43.5|41.75|41.55|39.3|42|45.25|45.35|44.65|40.9|40.3|40.6|41.4|42.15|40.95|39||38.35|39.05|39|40.25|39.05|39.95|40.15|43.45||43.1|41.25|41.15|41.4|40.6|37.7|||38.65|38.2|36.95|36.85|37.8|39.2|38.85|39.05|41|40.05|41.45|41.1|39.75|38.5|37.05|37.2|38.6|40.9|42.45|42.8|44.35|44.5|41.5|44.2|44.75|41.05|42.95|43.2|42.65|40.95|42.3|39.65|37.8|37.65|38.3|37.75|39.25|40.45|40.6|42.4|43.6|41.95|41.8|39.45|38.45|39.5|38|35|35.75|39.8|38.7|41.05|37.6|37.7|37|43.45|43.85|46.95|45.5|45.95|42.85|38.4|39.15|38.25|37.95||36.05|36.25|35.9||34.2|33|31.75|30.2|29.7|28.9|28.4|26.9|26.2|26.15|26|25.65|25.25|25.65
09510|943516|/equities/china-vanke|MSCI_EEM|26.25|26.2|26.4||26.6|26.3|26.3|26|26.35|26.55|26.65|26.95|26.75|26.95|26.9|26.75|27.2|27.05|26.35|26.45|25.85|26.55|27.95|27.75|28.4|28.25|28.25|27.9|28.1|27.6|28.25|28.45|28.3|29.4||||29.15|30.45|32.15|31.9|31|30.75|31.15|32.2|32.3|32.2|33.05|33.35|33.1|31.55|31.25|30.9|30.75|30.6|30.7|31.55|32.6|33.3|32.95|33.1|32.9|33.55|29.9|30.5|30.5|30.75|30.5|29.8|30.15|||29.5|29.5|29.1|29.5|29.05|28.2|28.45|28.6|28.15|27.85|28.5|29.45|29.85|29.4|29.55|30.7|31.3|31.75|31.15|29.25|30|29.8|28.6|28.35|26.9|26.3|26.3|26|25.95||26.75|26.4|26.4|25.75||25.55|25.5|25.45|25.45|26.35|26.65|26.25|26.4|26.4|26|26.1|26.5|26.4|27|27.55|28.3|28.9|28.55|29.45|29.7|28.9|28.7|28.55|28.55|29|29.05|28.95|28.4|27.3|27.65|28.15|28.9|27.75|27.2|27.45|26.7|24.95|24.9|24.5|24|23.75|23.9|24.2||24.95|24.55|24.1|24.1|24.05|24.1|23.45|23.7||24|23.85|23.65|23.85|23.7|23.65|||23.65|23.45|23.85|23|23.7|24.1|24.5|24.65|25.35|24.85|24.8|24.25|24.05|24.55|24.85|24.75|24.5|24.55|24.35|24.25|24.1|23.9|24.1|24.85|24.65|25.4|25.3|25.5|25.7|25.45|25.95|26.05|26.2|26|25.85|25.75|25.15|24.9|24.6|25.1|24.8|25|24.45|24.4|24.65|24.8|24.4|24.65|25.1|25.75|25.55|25.9|26.05|25.15|25.6|26.95|27.05|27.6|27.6|28.85|28.35|28.25|29.05|26.95|26.35||24.5|24.45|24.5||24.65|24.8|24.65|25.5|25.1|25.05|24.85|24.4|25|25.3|26.2|26.35|26.1|26.5
09511|49994|/equities/weigao-group|MSCI_EEM|17.86|17.86|18.06||18.28|18.04|18.16|17.5|17.44|17.44|17.36|17.54|17.96|18.24|18.8|18.06|17.42|17.62|17.5|17.5|17.1|16.82|15.56|15.28|15.22|15.7|15.38|15.26|15.26|15.2|15.16|15.24|15.84|15.44||||15.26|15.34|14.54|13.8|12.98|13.12|13.18|13.38|13.56|13.98|13.84|13.5|12.88|12.52|12.98|13.14|12.74|12.48|12.82|13.28|12.86|13.3|13.5|13.8|13.32|13.42|13.28|14.06|14.02|14.9|14.98|15.62|15.3|||15.74|15.36|15.26|15.44|14.92|14.88|15.42|15.6|14.5|14.5|14.8|15.26|14.86|15.26|15.04|15.7|15.7|15.7|15.1|15.14|15.3|15.56|16.5|16.6|16.68|16.4|16.98|17.46|17||17.52|17.06|16.64|16.92||16.4|16.7|16.56|16.58|16.2|15.6|15.42|15|14.36|14.32|14|14.22|14.42|14.64|14.86|14.68|14.56|15.64|16.04|15.88|15.64|15.82|16.44|16.54|16.46|16.88|16.96|16.76|16.9|15.9|15.14|14.7|14.84|15|15.1|15.08|14.82|15.08|15|14.98|15.28|15.28|14.98||15.2|15.54|15.84|15.84|15.04|15.88|15.26|16.14||16.1|16.14|15.8|16.8|16|15.7|||15.44|15.26|15.4|15.24|15.7|16.3|15.96|15.96|16.14|16.52|17.36|17.4|17.3|16.5|16.34|17.32|17.78|17.64|18.64|18.84|19.42|18.58|18.1|18.22|18.34|17.86|18.14|17.9|17.84|17.98|18.72|19.56|18.62|18.74|18.96|18.88|20.25|20.6|21.05|21.8|21.9|20.8|21.15|19.7|19.54|20.35|19.84|19.58|19.24|21.45|20.15|19.02|18.44|18.7|17.62|19.3|19.08|19.24|19.3|19.7|19.16|17.6|18.4|18.7|18.08||17.24|17.4|16.28||16.36|16.06|15.3|15.52|15.26|15.82|16|15.7|16.68|16|16.08|15.86|15.58|15.4
09512|49970|/equities/guangdong-inv|MSCI_EEM|11.14|11.32|11.3||11.68|11.4|11.38|11.28|11.52|11.76|12.04|11.84|11.9|11.9|11.94|11.8|11.96|11.96|11.8|11.84|12.02|12.1|12.16|12.02|12.18|12.3|12.1|12.1|12.24|12.28|12.34|12.4|12.3|12.38||||12.4|12.66|13.06|13.34|14.02|13.98|14.24|13.96|14.34|14.2|14.06|14.4|14.32|14.28|14.14|14.2|14.08|14.12|14.14|13.4|13.44|13.82|13.68|13.68|13.88|13.66|13.28|13.04|13.2|13.4|13.48|13.48|13.5|||13.7|13.5|13.4|13.38|13.28|13.44|13.7|14.04|13.78|13.62|14|14.12|14.08|14.12|13.94|13.98|13.96|13.96|13.44|13.18|13.52|13.56|14.08|14.34|14.5|14.06|13.74|14.08|14.2||13.96|14.4|14.42|14.2||13.94|13.82|14.12|12.64|12.74|12.6|12.38|12.42|12.54|12.38|12.28|12.34|12.32|12.38|12.5|12.66|12.7|12.88|12.88|12.94|13.04|12.88|12.94|13.3|13.14|13.36|13.42|13.74|13.8|13.22|13.06|13.38|12.9|12.64|12.58|12.46|12.06|12.08|12|11.48|11.1|11.22|11.54||11.88|11.88|12.06|12.32|12.4|12.32|12.54|12.7||12.42|12.26|12.3|12.36|12.32|12.38|||12.26|12.28|12.6|12.76|12.7|12.6|12.76|12.5|12.68|12.78|12.54|13|12.86|12.88|12.74|12.68|12.68|12.18|12.1|12.02|11.9|11.92|12.1|12.54|12.6|12.58|12.82|12.82|13|12.94|13.12|13.46|13.02|13.28|13.34|13.34|12.36|12.26|12.3|12.26|12.3|12.3|12.4|12.52|12.78|12.78|12.9|13.08|13.04|13.34|13.6|13.98|14.06|13.98|14.08|14.2|14.24|14.6|14.44|14.6|14.18|13.86|13.86|13.52|13.54||13.3|13.6|13.88||13.88|13.88|13.82|13.94|14.16|13.82|14.42|14.04|14.7|14.78|15.28|15.44|15.24|15.5
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|789.39|793.94|783.33|791.67|795.45|824.24||||802.27|809.09|819.7|816.67|831.06|744.7|719.7|718.18|718.18|742.42|643.94|587.12|576.51|581.06|588.64|590.15|582.58|574.24|571.21|574.24|569.7|578.79|573.48|561.36|559.09|557.58|556.82|559.09|553.79|550|544.7|543.18|549.24|551.51|557.58|550.76|543.94|541.67|530.3|545.45|540.15|525.76|512.88||509.09|511.36|508.33|507.58|499.24|509.09|512.88|513.64|||500|525.76|551.51|547.73|550.76|561.36|561.36|559.85|564.39|567.42|568.18|567.42|562.88|565.91|563.64|562.88|565.15|564.39|570.45|567.42|574.24|580.3|581.82|575.76|567.42|565.15|559.85|563.64|556.82|560.61|550|547.73|540.91|525|516.67|516.67|518.18|512.12||512.12|513.64|513.64|509.09|511.36|512.12|511.36|512.12|518.18|519.7|516.67|517.42|516.67|513.64|511.36|513.64|513.64|515.15|514.39|512.12|515.15|500.76|487.12|487.12|496.21|502.27|500|505.3|508.33|507.58|506.06|502.27|497.73|488.64|488.64|495.45|500|512.88|509.09|503.03|500|499.24|498.48|488.64|488.64||504.55|503.79|506.06|512.12|514.39|516.67|515.15|518.18|525.76|526.51|526.51|528.03|534.85|535.61|534.09|530.3|520.45|515.15|512.12|||497.73|513.64|509.85|513.64|513.64|508.33|505.3|495.45|494.7|476.52|473.48|476.52|473.48|475|471.97|470.45|471.21|471.97|474.24|474.24|475|472.73|474.24|473.48|474.24|473.48|468.18|460.61||467.42|468.18|475|484.85|485.61|490.91|486.36|484.85|485.61|487.88|488.64|489.39||||484.85|488.64|475|476.28|474.31|466.4|482.87|484.85|480.9|482.87|492.75|503.95|519.1|515.81|505.27|500|495.39|487.48|486.17|484.19|479.58|483.53|484.19|487.48|488.8|485.51|464.43|455.86|449.28|447.96|451.91|452.57|447.96|442.03|450.59||445.98|428.19|427.54
09514|37875|/equities/lpp|MSCI_EEM|10200|10240|10130|10150|10140|10300|10470|10900|10530|11300|11200|10800|10640|10500|9485||9800|9670|9380|9090|9240|8890|8800|8665|8555|8580|8695|8600|8815|8635|8585|8600|8615|8410|8770|||8180|8125|8120|8190|8400|7865|7825|7930|8050|8160|8480|8245|8785|8530|8480|8060|8005|7925|7800|7820|7855|7805|7935|7900|7825|7955|7915|7925|8010|8105|8320|8255|8260|8100|7925|7895|7820|7980|7690|7725|7680|7700|7730|7700|7690|7600|7530|7730|7750|7865|7460|7765|7745|7990|7755|7875|7895|7840|7955|8185|8410||8165|8100|||8285|8210|7900|||7690|7635|7400|7335|7320|7405|7250|7230|7180|7065|7365|7170|7285|7220|7100|7100|6940|6870|7135|6880|7070|7000|6805|6870|7005|7005|7185|7355|6915|7215||7610|7530|6490|6585|5995|6010|5190|5240|5460|5480|5570|5405|5750|6095|6250|6225|6180|6150|6055|6590|6560|6675|6615|6650|6900|7005|6970|6755|6800|6570|6715|6830|6700|6650|6850|6870|6880|7000|7000|6850|6720|6800|7050|7200|7290|7205|7225|7195|7250|7150|7145|7185|7190|7060|7150|7190|7115|7245|7065|7135|7270|7380|7455|7300|7270|7210|7110|7035|7200|7310|7300|7105|6900|6855|6930|6465|6275|6210|6290|6535|6530|6540|6405|6435|6445|6310|6580|6700|6715|6585|6510|6565|6385|6120|6110|6010|6150|6290|6540|6555|6840|6775|6825|6920|6955|7015|6910|7290||7660|7640|7850|7700
09515|1012156|/equities/win-semiconductors|MSCI_EEM|312.5|307.5|299|314|314|300|302.5|322.5|328.5|322.5|338.5|337.5|326|326|322|350||366.5|365|370.5|372|372|367.5|371.5|381|379.5|383|376.5|369.5|375.5|381.5|379|385.5|384.5|390|||389.5|391|395|390.5|397|386|384|385|384|380|384.5|389.5|389.5|392|393.5|386.5|381|375.5|380|371|369|380.5|371.5||380.5|393|400.5|406.5|413.5|398|381|379.5||||||||370.5|388|425.5|434.5|420.5|414|418|435|435|451|457.5|458|446|445|424.5|419.5|424|423.5|385|394|363|355|371|369|364.5||346|344|345.5|344.5|344|347|348.5|342.5|348|343|341.5|346|340.5|337.5|339|350|358|345|340|347.5|350|347|336.5|335|333|331.5|329|337|334.5|338|336|334.5|327|332|318.5|314|318.5|315|321|314|316|310|306|302.5|311|309.5|319.5|314.5|310.5|312|310|314.5|315.5|310|309|313.5|314.5|317.5|310||289.5|285|288.5|288.5|||286.5|288.5|284|278|287|297.5|292.5|299|302.5|299.5|303|298.5|297|295|289.5|287.5|287|285.5|292|287.5|291|288.5|286|291|296|290.5|280|275|266|260|281.5|284.5|300.5|303|299.5|303|294|298|303.5|302.5|304.5|302|299|317|322|318.5|334|339|321|326|327|330.5|317.5|331|315|311.5|321.5|319|311.5|326|326|306|306|293|292|292.5|299|291|||295|299|305|297|291.5|293.5|296.5|283|289|288.5|294.5|282|282|278
09516|49993|/equities/citic-bank|MSCI_EEM|4.19|4.21|4.21||4.22|4.19|4.2|4.13|4.21|4.17|4.16|4.12|4.11|4.06|4.03|4.03|4.07|4.2|4.11|4.13|4.16|4.25|4.18|4.21|4.29|4.23|4.2|4.14|4.1|4.07|4.05|3.99|3.99|3.97||||3.97|3.95|4|4|3.9|3.83|3.84|3.91|3.92|3.83|3.9|3.9|3.89|3.88|3.81|3.86|3.76|3.74|3.76|3.79|3.73|3.79|3.67|3.67|3.66|3.8|3.68|3.74|3.67|3.66|3.67|3.77|3.72|||3.64|3.6|3.55|3.57|3.6|3.51|3.52|3.5|3.51|3.44|3.56|3.6|3.6|3.66|3.48|3.62|3.6|3.63|3.52|3.5|3.42|3.41|3.43|3.39|3.35|3.36|3.32|3.27|3.27||3.29|3.29|3.27|3.28||3.22|3.17|3.23|3.24|3.27|3.28|3.31|3.26|3.28|3.3|3.27|3.33|3.29|3.37|3.44|3.41|3.45|3.49|3.35|3.45|3.38|3.33|3.27|3.32|3.28|3.33|3.39|3.36|3.32|3.33|3.42|3.49|3.39|3.33|3.33|3.33|3.25|3.31|3.27|3.15|3.24|3.23|3.31||3.44|3.36|3.33|3.33|3.35|3.29|3.14|3.11||3.11|2.97|2.97|2.96|2.99|2.99|||2.99|2.97|3.01|2.98|2.98|3.07|3.11|3.13|3.17|3.15|3.15|3.17|3.17|3.18|3.19|3.22|3.22|3.19|3.19|3.2|3.19|3.22|3.24|3.33|3.35|3.38|3.39|3.39|3.4|3.38|3.44|3.46|3.47|3.43|3.43|3.44|3.42|3.41|3.39|3.42|3.4|3.43|3.4|3.38|3.39|3.41|3.38|3.39|3.39|3.46|3.48|3.51|3.59|3.56|3.55|3.55|3.6|3.66|3.65|3.74|3.79|3.78|3.93|3.58|3.54||3.38|3.4|3.37||3.4|3.43|3.43|3.46|3.45|3.47|3.42|3.37|3.4|3.46|3.53|3.51|3.51|3.52
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|27600|27700|28120|28280|28400||29300|28100|28620|28830|29870|28930|28680|28000|27500|27500|28000|28700|29200|29740|29160|28800|29410|29720|29850|30190|30490|30400|30300|29860|30000|30600|30380|30100|29820|29900|||29180|29990|29820|29610|30200|30000|30000||30000|29810|30200|30360|30700|30880|30740|30300|30300|30100|30360|30300|30820|30800|31150|31000|30260|32200|32020|31780|31680|31350|31650|31570|31860|31800|31800|32450|32480|32800|32300|31740|31900|32200|32120|31520|30750|30620|31280|31400|31800|32600|33600|33490|33990|33610|34300|34400|34660||34770|34520|34150|34000|33990|||35100|35490|35380||35270|34900|34580|33620|35620|35100|34600|34520|33060|32600|32500|32500||30840|30500|29000|28800|28550|27890|27600|27790|27800|28250|27880|27380|27150|27300|26990||26620|26300|26670|26600|26640|25490|25360|25190|25120||24500|24010|24000|25280|25900|25600|25190|25600|25800|25400|24730|24400|24760|24580||25300|25180|24900|24910|24830|25060|24680|24700|24600|24960|25100|25200|25100|25000|25420|25900|25520|25720|25600|25600|26140|26620|27400|27400|27800|27740|27400|27620|28000|26720|27000|27000|27100|27020|26300|25680|25700|25100|25220||25060|25200|24800|24840|25300||24720|25120|25060|25620|26500|26440|26540|26240|26400|25700|25780|25400|24820||24460|24880|24520|24480|25000|25460|25200|25940|24980|25140|25260|24980|24660|24700||24580|25000|24720|25480||26500|25800|25860|25840||26600|25800|27000|29020|30200|28980
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||8290|8210|8165|8385|8395|8445|8385|8400|8340|8565|8510|8575|8405|8615|8490|8570|8725|8740|8795|8755|8685|8765|8675|8505|8420|8665|8455|8620|8775|8775|8870|8930|8965|9005|||9075|9105|9105|8945|8785|8770|8805|8880|8795|8810|8870|8655|8775||8460|8310|8255|8305|8245|8280|8390|8380|8575|8560|8570|8770|8620|8700|8720|8700|8720|8765|8980|8620|8475|8570|8640|8600|8495|8450|8515|8400|8255|8245|8325|8210|8190|8280|8245|8160|8110|7920|8050|7950|7925|8045|7830|7400|7410|7550|7500|7420|7345|7350|||7440|7365|7300|||7285|7355|7270|7315|7470|7405|7500|7545|7470|7580|7520|7550|7460|7455|7195|7245|7180|7125|7240|7155|7120|7090|7020|6975|6920|6880|6700|6700|6590|6640|6750|6820|6990|7035|6940|6725|6445|6470|6425|6350|6360|6565|6680||6785|6810|6770|6735|6600|6560|6670|6625|6570|6680|6585|6505|6555|6535|6560|6700|6550|6510|6770|6705|6830|6800|6500|6475|6610|6700|6840|6755|6965|6825|6960|7215|7350|7300|7200|7180|7110|7110|7270|7200|7360|7370|7220|7275|||7230|7215|7195|7200|7230|7210|7075|7030|7150|7055|6970|6770|6835|6775|6610|6400|6190|6330|6455|6495|6620|6620|6620|6580|6565|6510|6460|6480|6700|6675|6695|6655|6820|6795|6895|6525|6520|6630|6575|6820|6750|6820|6810|6930|7010|7040|7015|6890|6855|6855|7015|7015|7020|7025
09519|103111|/equities/airtac|MSCI_EEM|1045|998|998|990|1020|970|1000|960|948|990|1100|1070|1075|1060|1125|1175||1180|1195|1115|1135|1080|1025|1035|1080|1080|1080|1070|1080|1075|1145|1135|1175|1115|1050|||1035|1005|1005|1030|997|981|966|950|964|1020|986|981|972|965|940|964|958|920|950|944|970|1025|985||970|1025|977|1035|1055|1020|1050|1035||||||||1040|1040|1035|1050|1000|1000|1085|1180|1155|1145|1145|1135|1130|1130|1120|1135|1100|1075|1095|1025|1035|1035|945|923|914||900|895|895|883|874|878|883|862|868|895|880|897|856|873|891|895|912|880|846|840|839|818|850|830|819|819|806|814|806|824|808|821|809|797|807|806|827|796|780|750|740|726|727|732|768|699|715|705|705|708|720|714|693|659|670|679|667|675|651||648|648|661|643|||651|612|636|618|635|658|651|669|684|677|699|670|667|687|667|665|665|660|673|676|694|687|651|697|683|672|678|673|651|634|662|669|651|667|659|673|665|643|664|652|645|642|610|614|631|585|565|561|559|606|590|570|574|576|582|579|538|538|523|539|540|543|520|508|510|518|516|518|||514|516|517|513|519|525|518|503|496|499|520|519|497|493
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|49.5|49.4|49.55|49.8|50.4|51|49.5||50.3|51.2|51|51.1|52.45|50.9|52.45|52.7|52.75|54.95|53.1|51.3|51.55|53.9|55.1|56.8|58.4|58.35|58.4|60.65|61|60|60||60|61.75|60.5|58.9|||59.75|60.85|61|59.7|61.8|58.65|58.85|57|60|60.85|60.45|61.1|62|63.4|62.7|64.9|63.45|63|65|67|67.2|66.9|64.45|64.45||62.1|62.7|63.1|65.05|63.8|66.7|67.4|65.4||64.6|68.7|67.9|67.9|67|65|64.2|65|64.55|60.8|66.2|66.7|70.45|73|72.95|73.8|73.9|74.5|73.85|74|74.15|72|72.3|74|73.85|71|72|71.35|71.25||||71.6|71.05|||71.2|72|73.1|73.45|71|70.5|69.75|70.65|69|68.55|68||71.15|70.2|72.5|72.25|68.5||65.65|67|70.65|73.3|73.25|73.5|72.15|73.9|72.4|71.45|72||72|74|70.4|71.85|69.55|65.7|63||64.25|61.95|62.75|62.5|63.3333|62.8571|60.4762|63.4286|61.0476|59.5238|56.8571|58.7619|58.381|58.381|58.6667|59.8095|60.7619|60|60|58.5714|60.0476|58.0952|57.3333|56.4762|57.1429|57.6667|57.6667|59.9048|58.2857|58.6667|59.1429|58.7619|59.9048|59.9048|59.9048|58.4286|57.6667|58.7619|59.1905|59.0476|58.7619|58.1429|57.8095|58.5238||61.2381|60.5714|61.3333|60|59.0476||60.4286|60.4762|62.4762|60.9524|58.381|61.4286|61.7143|61|59.3333|58.4762|58.3333|57.8571|58.1905|57.619||59.4762|60.0952|60.381|60|61.9048|62.8571|63.0476|65.0476|63.9048|64.381|64.381|64.381|65.2381|65.7143|66.381|64.7619|63.3333|62.8571|64.0476|64.0476|62.1429|61.7143|61.7619|59.5238|59.0476|57.7143|58.0952|57.619|58.5714|60.2381|61.2381|58.0952|60.3333|58.0952||61.9048|61.9048|63.3333|62.8571|59.5238
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|50.2|50.2|49.8|50.4|51.6|51|48|48.4|55.8|46.4|45.6|40.2|36.7|31.5|||35.4|37.9|37.8|38.1|38.7|38|38.1|38.5|38.5|39.9|37.2||||36.7|37.5|37.8|36.2||37.9|35.3|324|290|299|288|290|289|310|290|303|314|320|321|331|345|344|370|342|343|340|372|371|406|360|379||400|395|412|400|424|426|450|440|482||408|424|412|444|460|472|480|500|490|528|488|502|556|504|544|558|600|622|560|580|630|700|732|748|718|564|568|656|528|||486|438|560|684|536|420|378|361|361|356|346|354|374|||343|327||257|247|232|228|231|236|225|195.5|193|198.5|190.5|194.5|188|181.5|178|175|173.5|167|163.5|193.5|189.5|199|194|179|181|179|180.5|186|175|179.5||178.5|184|181.5|186|184|185|200||195.5|193.5|195.5|179|171|175.5|175|164.5|156.5|155|148.5|153|156|151.5|153|142|146.5|140|139|125.5|120|119|123.5|120.5|117|||119.5|124.5|119|115.5|117|117|116.5|114|124|110|108|108.5|110.5|105|103|108||109.5|112.5|113.5|111|116.5|113.5|123|113.5|119|103.5|||90|87|87.25|84.5|79.75|78|78|78|76|78.25|69.5|60.5|58.75|59.75||58.5|58|58|53.75|53.75|54|54|54|53|53.5|52.25|54|53.25|53.5|55.25|57.5|58.25|56.75|54.75|54.5|55.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2294|2285|2314|2347|2355||2387|2301|2370|2315|2357|2288|2291|2288|2225|2219|2210|2310|2332|2287|2270|2228|2250|2262|2281|2300|2301|2319|2344|2280|2287|2260|2281|2337|2289|2325|||2366|2373|2388|2351|2315|2333|2281||2370|2350|2457|2460|2480|2378|2368|2373|2339|2347|2400|2279|2255|2245|2246|2250|2280|2309|2291|2233|2165|2156|2200|2210|2190|2150|2140|2195|2203|2200|2155|2135|2090|2091|2090|2030|2145|2230|2364|2324|2354|2408|2437|2450|2440|2420|2484|2438|2459||2399|2373|2308|2292|2242|||2245|2289|2278||2287|2297|2240|2215|2326|2370|2359|2295|2287|2310|2305|2235||2210|2213|2120|2145|2129|2081|2172|2210|2252|2242|2200|2153|2145|2124|2135||2000|1974|2015|1982|1938|1833|1850|1870|1822||1791|1747|1715|1830|1849|1860|1880|1842|1893|1872|1880|1879|1890|1900||1938|1950|1911|1907|1910|1910|1875|1895|1920|1970|1920|1950|1985|2010|2020|2115|2065|2050|2045|2010|2025|2015|2080|2080|2140|2145|2165|2175|2210|2190|2175|2160|2195|2245|2225|2180|2165|2180|2220||2200|2180|2225|2165|2190||2170|2200|2195|2140|2080|2195|2250|2225|2245|2220|2225|2230|2245||2220|2180|2150|2155|2100|2080|2035|2090|2060|2110|2100|2080|2060|2075||2070|2095|2090|2155||2140|2115|2145|2250||2125|2060|2285|2400|2430|2345
09523|103235|/equities/compal-electrn|MSCI_EEM|23.3|23.3|23.15|22.8|22.9|21.9|22.7|22.95|22.35|23.5|24.3|24.55|24.3|23.9|23.5|24.35||25|24.9|24.65|24.75|24.8|27.4|27.8|27.75|27.55|27.15|26.7|26.7|26.8|27.2|27.2|27.15|27.1|27.05|||27.25|26.7|27|26.1|23.75|23.7|23.95|24|23.65|23.85|23.7|23.3|23.3|22.95|22.9|22.95|22.7|22.7|22.4|22.4|22.2|22.6|22.2||22.2|22.3|21.9|21.75|21.8|21.85|21.9|21.75||||||||21.9|21.8|21.8|21.5|21.35|21.45|22.15|21.8|21.4|21.4|21.3|20.8|20.8|21.5|21.55|22.25|22.25|21.8|21.65|21.8|21.5|21|21.05|21.55|20.8||20.7|20.9|20.95|20.8|20.6|20.4|20.3|20.45|20.5|20.7|21|20.85|20.5|20.6|20.45|20.5|20.5|20.35|20.1|19.55|19.45|19.35|19.3|19.3|19.25|19.55|19.55|19.6|19.7|19.55|19.5|19.55|19.4|19.4|19.1|19.1|19.35|19.1|18.95|18.9|18.85|18.7|18.75|18.65|18.6|18.95|18.75|18.6|18.65|18.6|18.5|18.5|18.6|18.55|18.55|18.7|18.95|18.7|18.7||18.85|18.9|19|18.9|||19.05|19.35|19.3|18.9|18.8|19.15|19.1|19.35|19.7|19.4|19.35|19.45|19.15|19.15|19.1|19|19.2|19.1|19.2|19.25|19.6|18.85|18.5|18.85|18.9|18.95|18.8|18.45|18.4|18.35|18.6|18.75|18.7|18.65|18.6|18.65|18.8|19|18.7|18.75|18.6|18.45|18.35|18.65|18.45|18.25|18.3|18.35|18.45|18.75|18.85|18.85|18.5|18.4|20|20.2|20.1|20.25|20|20.15|20.4|20.05|20.05|19.8|19.95|19.55|19.25|19.45|||19.45|19.4|19.2|19.5|19.55|19.35|19.15|18.9|18.9|19.1|19.1|19.2|19.2|19.1
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|19691|19738|19875|20246|19949|19801|19651|18919|19130|19569|19450|19373|19291|18841|18388|18066|18186|18840|18850||18878|18633|18819|19102|18935|19471|19748|19554|19366|19479|19411|19587|19772|20043|20232|||19798|19361|19425|19811|19425|18480|18487|18206||18757|18500|18652|18910|19089|18342|17672|17855|17668|17205|17370|17657|17576|17645|17477|17442|17420|17668|17392|17800|17810|17813|18034|18514|18856|18746|18888|18886|19259|18553|18508|18272|17359|17641|17463|17287|17525|17452|17427|17010|16919|16673|16561|17684|16550|16278|16206|16159|16227|16132|16661|16027|16156|16458|16689||17065|17195|17115|17260||17048|17130|16969|16702|17194|16929||17655|17849|17790|17218|17154|16808|16720|16782|16802|16650|16669|16273|16800|16908|15600|15300|15306|15212|15601|16000|16236|16047|16094|16294|16734|16089|14992|14100|13847|13150|12915|12400|12287|12600|12843|13744|13906|14012|13468|13170|13100|13099|13155|13153|12790|12744|12902|12884|13126|13294|12970|13449|13451|13211|13201|13130|12972|12544||12582|12518|12317|12854|13100|12950|13176|13327|13319|13523|13205|12526|11724|11729|11686|11746|11809|11588|12051|12375|12420|12641|12508|12550|12366|13132|12697|12025|12355|12765|12799|13000||12588|12501|12597|12393|12478|12669|12400|12780|12920|12735|12629|12923|13150|13079|13068|12821|13160|13359|13324|13600|13627|13815|13880|14059|13927|14300|14151|14352|14300|14485|14289|14534|14572|14230|14161|14532|14200|14210||13773|14390|14278|14456|14810|14558|14979
09525|953532|/equities/phosagro-oao|MSCI_EEM|19.86|19.9|19.81|19.02|19.4|18.5|18.39|18.52|18.42|18.68|18.35|18.71|18.71|18.47|18.4||18.37|18.62|18.55|18.54|18.82|18.75|18.61|18.66|18.75|18.65|18.42|18.38|18.38|18.19|17.93|17.93|18.16|17.32|17.3|||17.4|17.42|17.48|17.5|17.36|17.28|17.34|17.38|17.08|17.14|17.42|17.4|17.5|17.5|17.46|17.5|17.58|17.66|17.62|17.78|18.06|18.38|18|17.68|17.54|17.2|17.24|17.1|17.12|16.86|16.5|16.6|16.78|16.5|16.28|16.22|16.04|16.06|16.1|16.22|16.02|15.86|15.7|15.76|15.68|16|15.76|16|15.66|15.2|15.4|15.26|15.28|15.5|15.2|15.22|15.32|15.04|15.08|15.08|15.06|14.78|14.92|14.2||13.64|13.88|13.92|||13.48|13.7|13.92|13.78|13.94|13.96|13.74|13.68|13.56|13.64|13.7|13.64|13.6|13.72|13.42|13.44|13.46|13.32|12.78|13.12|13.24|13.32|13.46|13.32|13.42|13.28|13.46|13.38|13.36|12.82|12.9|12.98|12.98|12.86|12.6|11.98|11.76|11.48|11.46|11.52|11.54|11.84|11.86|11.96|11.96|11.66|11.74|11.72|11.84|11.82|11.76|12.02|12|12.14|12.14|12.1|11.96|12.06|11.94|12.02|11.9|12.04|11.76|11.62|11.44|11.6|11.46|11.44|11.54|11.92|11.9|11.9|12|11.98|11.92|11.86|11.96|11.86|12.1|11.98|11.98|11.98|12.18||11.92|12.02|12.12|12.22|12.32|12.28|12.52|12.86|12.74|12.68|12.76|12.68|12.36|12.2|12.06|11.92|12.02|12.18|12.1|11.86|11.82|11.9|12.18|11.98|12|12.04|12|11.96|12.12|12.12|12|12.2|12.16|12.18|11.92|12|12.18|12.1|12.18|12.06|12|12.2|12.48|12.34|12.44|12.56|12.68|12.68|13.02|12.94|12.96|12.96|13.04|13.32|13.42|13.56|13.52|13.94|13.88|13.96|14
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.291|5.318|5.313|5.386|5.4|5.45||||5.392|5.379|5.487|5.32|5.372|5.366|5.422|5.431|5.4|5.36|5.399|5.48|5.301|5.348|5.356|5.33|5.399|5.238|5.434|4.94|4.8|4.8|4.95|4.9|5|4.7|4.656|4.798|4.8|4.849|4.698|4.7|4.65|4.6|4.524|4.56|4.6|4.63|4.74|4.555|4.529|4.399|4.368|4.341|4.388|4.281|4.28||4.325|4.308|4.31|4.33|4.338|4.28|4.336|4.35|4.397|4.261|4.355|4.3|4.4|4.36|4.4|4.4|4.41||4.32|4.301|4.25|4.3|4.3|4.281|4.291|4.278|4.33|4.32|4.301|4.397|4.41|4.401|4.42|4.42|4.415|4.46|4.471|4.484|4.419|4.386|4.4|4.399|4.4|4.355|4.347|4.4|4.399|4.375|4.4|4.36|4.35|4.343|4.4|4.4|4.4||4.38|4.32|4.25|4.26|4.25|4.381|4.34|4.361|4.415|4.35|4.45|4.451|4.35|4.47|4.419|4.46|4.455|4.489|4.285|4.332|4.499|4.459|4.407|4.35|4.32|4.289|4.29|4.29|4.2|4.24|4.2|4.157|4.15|4.247|4.25|4.295|4.25|4.131|4.244|4.26|4.23|4.24|4.218|4.2|4.15|4.101|4.12|4.12|4.105|4.097|4.001|4.09|4.04|4.04|4.075|4.07|3.995|3.96|3.93|3.93|3.93|3.997|3.921|4.009|4.03|3.975|3.91|3.912|3.933|3.9|3.941|3.975|3.97|3.965|4.05|4.05|4.1|4.154|4.13|4.1|4.12|4.142|4.094|4.14|4.12|4.2|4.175|4.039|4.01|4.03|4.088|4.111|4.062|4.097|4.122|4.101|||||4.13|4.124|3.982|3.915|3.8|3.84|3.834|3.85|3.786|3.8|3.77|3.777|3.777|3.745|3.779|3.722|3.761|3.763|3.763|3.826|3.863|3.8|3.834|3.874|3.89|3.899|3.865|3.88|3.849|3.88|3.88|3.875|3.837|3.88|3.899|3.936|3.967|3.94|3.96
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|46.45|45.8|45.25||44.55|44|42.4|41.5|43|41.8|42.75|43.15|45.05|45.15|44.9|46.1|45.15|46.85|47.45|47.25|47.8|46.15|46.55|46.6|47.2|49.45|44.7|43.3|43.35|42.6|42.6|44.65|45.6|45.3||||45.75|46.25|46.15|42|42.45|40.55|39.9|41.9|44.85|44.85|46.55|47|47.3|43.75|46.05|47.5|46.15|42.85|43.25|48|48.1|53.75|51.75|52.5|47.6|52|50.85|51.8|51.1|58|60|65.8|66.5|||66.5|62|60.6|58.2|57.75|56.55|56.8|57.85|55.7|54|54.5|58.1|58.3|61.2|56.5|55.3|54.65|53.45|51.45|48.05|48.8|50.4|50|52.25|45.8|43.95|44.15|45.45|45.15||42.6|41.5|41.3|41.8||39.25|38.9|36.45|37.5|37.05|36.25|37.05|36.8|34.8|34.7|34.95|34.65|35.2|35.9|37.25|36.8|36.85|37.65|37.1|37.7|38.2|37.9|38.9|40.45|38.65|37.35|38.95|38.35|37.9|37.2|38.05|36.05|36.9|37.1|37.4|36.85|34.7|33.35|32.05|32.85|28.6|28.4|28.1||27.8|27.8|28.25|27.5|26.75|27.2|28.15|28.5||28.6|28.2|28.9|28.15|29.05|27.95|||28.4|27.2|26.4|25.85|26.35|27.05|26.95|28.2|28.2|28|26.7|26.3|26.1|25.9|25.85|25.4|26.1|26.1|26.75|26.85|27|26.1|24.95|25.2|25.4|25.6|26.3|24.75|25.1|24.35|24.2|24.6|24.75|24.5|24.35|24.4|24.85|24.9|24.75|24.2|23.1|23.35|23.2|21.65|21.7|22.6|22.15|21.95|22.3|23.3|22.45|22.4|22.6|21.55|20.55|21.1|21.75|21.45|20.65|21.25|21.4|21.1|20.8|19.68|19.06||18.46|18.4|18.74||19.18|19.04|18.7|19.2|19.08|18.82|18.7|18.3|18.8|18.88|19.3|19.44|19.34|19.1
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|30.5|31|31.5|31.5|31.5|29.75|29.5|28.5|28.25|29|29.5|29.25|29.75|28.9667|||30|30.5|30.5|30|29.75|28.75|30.25|30|30.75|31.25|30.25||||30.25|30.75|30.75|31||31|32.25|32|32.5|32.25|32.5|32.5|31.75|31.5|32.25|32|31|30.5|30.5|30.75|30|30.25|31|30.75|30.75|30|30.5|30.25|30.75|30|30.25||30.25|30.5|31|29|29.25|29.5|29|29.25|28.75||29|29.5|29.25|30|28|26.5|26.25|25.5|25|24.8|25|25.5|26.25|25.75|26.25|27.25|26.5|25.5|25.5|25.25|25.5|26|26.25|26.5|25.5|25.75|25.75|27|27.25|||25.75|25.75|25|26|25.5|24.8|25.25|25|26.75|27.5|27.75|27|27.5|||28|28||26.25|26.25|26|25.5|24.8|25.5|25.5|24.6|24.2|24.3|24.3|24.4|24.2|23.7|24.2|23.2|23.4|22.8|23.1|18.3|17.9|17.9|17.3|17.6|17.2|16.7|17|17.4|17.2|17.8||17.8|18.1|18.4|17.8|18.3|18.7|19.5||20.1|19.9|20.5|20.8|19.5|19.7|19.3|19.8|20|20.2|20.8|20.1|20.7|21.2|21.2|22.6|22.7|22.7|23.3|23|21.8|21.6|22.4|22.4|22.5|||22.6|22.5|21.8|22.4|23|22.2|22.1|22|21.9|20.4|20|19.6|20.6|20.7|20.1|20.8||20.2|18.3|18.3|18.4|18.4|18.6|17.9|18.2|17.8|18.9|||19.6|20.3|19.9|20.3|18.7|19|18.6|19.2|19.1|19.5|19.4|19.9|20.5|20.6||20.8|21.3|20.1|20.3|19.7|20.1|20.1478|20.7433|20.4456|20.5448|21.9343|22.6291|22.9268|21.7358|21.4381|22.6291|21.8351|22.7283|23.7208|22.9268|21.9343
09529|50545|/equities/komercni-banka|MSCI_EEM|743|726|714|700|695|691.5|686|682|677|680.5|683|675|663|660|652|654|652.5|657|664|650.5|643.5|642|650|663|670|673|678|675|659|675|673.5|678|680|678.5|680|||694|687|686|685|682|682|675|674|673|675|683|681|684|685|688|685|684|691|692|693|683|683|685|684|678|682|665|663|658|670|677|681|689|686|678|675|680|683|687|699|680|679|678|659|655|668|665|691|691|672|680|707|698|706|701|710|709|710|703|713|680|666|658|658|||657|658|655|||635|636|622|644|642|637|631|628|619|630|648|630|616|616|605|601|592|589|588|578|581|582|581|576|568|584||576|554|554|558|550|527|490|497|494|496.5|485|474|473.5||489|478|477|468|476|489.5|486|484|468.5|479|481|492.5|494|505|505|503|490|482|484.5|486|486||485|488|486|499|493|494.5|505|510|515|521|524|526|520|530|530|526|522|521|534|530|544|537|543|540|528|528|534|536|549|546|540|541|553|545|543|529|533|523|516|511|515|520|541|550|550|550|568|576|585|576|575|578|574|569|568|568|568|564|564||577|580|552|551|569|560|554|567|579|574|581|582|585|590|569|580|559|584|592|605|597
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|64.2|64.6|64.2|64|64.2|64.2|64.9|63.3|64|65.9|66|65.6|65|64.3|63.9|64.4||65.1|65.1|65.8|66.4|66.6|66.6|66.7|66.6|65.9|65.8|65.6|65.3|65.4|65.3|65.2|64.8|65.5|65.2|||64.1|64.1|63.8|63.4|63.1|63.2|63.1|62.7|62.9|63.7|63.3|63|63|62.6|62.9|63.1|63.3|62.9|62.1|62.6|62|62.4|62||61.8|61.5|60.8|60.2|60|60|60.2|60.3||||||||60.2|60|59.9|60.1|60|60|60.2|60.3|60.6|60.8|60.4|60.4|60.3|61|61.3|61.3|62.2|62.8|62|62|62|61.4|61.3|61.4|61.2||61.2|61.9|61.4|61.3|60.8|60.7|61.2|61.1|61.5|60.6|61.4|61.3|60.8|60.7|60.9|61|61|60.8|61.3|60.8|60.5|60.7|61.2|62|61.2|61.2|61|60.7|61.2|60.8|60.9|61.1|61|61.4|61|61|61.3|61|60.9|60.5|60.4|60.2|60.6|60.5|60|60|60.2|60.6|60.3|60.4|60.2|60|60.3|60|60|60|60.3|60.9|61.1||61.2|61.5|62|61.5|||61|61.2|61.5|60.7|60|60.9|61.1|62|61.7|62.5|62.8|62.1|62.7|63|62.7|62.1|62.2|61.6|60.8|60.8|61|61.3|61.3|61.3|61.5|61.8|61.8|62.3|62.6|61.9|62.8|62.9|63.1|62.6|63.2|62.3|62|62.1|62|62.5|62.6|62.6|62.2|63.1|62.9|61.9|61.6|62.6|63.5|63.7|64|64|64.9|65.1|65.3|66|66.2|69|68.6|68.8|69.2|69.7|70.3|69.4|70.6|69.2|68|67.4|||67|66.6|66.6|66.4|66.7|67.6|67.8|67.3|68|68|68.5|67.9|67.2|66.7
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|48|48.75|49|49.5|50|50|50.75|49.75|49.75|51.75|52|51.75|51.25|49.5|||52.25|53|52.25|51.75|50.75|52.25|53|52.75|53.25|53.75|52.75||||52.75|54.25|53.5|53.25||55.5|57|57.5|58.25|58|56.5|56.75|56.75|56.5|56.25|56.25|56|56.5|56.25|56.5|56.25|57.5|59.25|60|56|55.75|56|55.75|55.75|55.25|54.25||53|53.5|53.5|50.75|51.5|51.75|51|51.75|52||52|52.75|53.5|52|50.75|49.5|49.75|49.25|48.75|49|49|50.5|52.25|53|52.75|49.75|49|48.25|47.75|48.75|49.75|49|49|48.25|49.5|48.75|48.5|50|48|||47.75|50|49|50.75|50.5|48.5|50.25|49.75|53.25|53.5|54.75|53.75|55.25|||56.25|56.5||56|56.25|53.25|53.25|50.75|54.25|54.75|54.5|53.75|55|55|53.5|53.75|53.25|52|51.5|49.75|51.5|50.25|44|39.5|40|37.75|38.25|38.5|38.5|38.75|38.75|38|37.25||38.5|38.5|38.25|38.25|41.25|42.75|44.75||43.75|44.5|45.5|45.25|44|43.25|42.25|43.25|42.5|43.25|43.25|43.25|42|42.25|43.25|42.75|43.5|44|43.5|43.75|44.5|45.25|46.75|45.5|46|||46.5|46.75|47|47|47.75|47.75|47.25|46.75|46.5|46.5|47.25|45.5|46.75|46.25|46.5|47.75||45.5|45|46.25|47.5|48.75|47.5|47.75|48.25|46.75|47.75|||49|49.75|50|51|50.25|50.5|49|49.25|49.25|50.25|49.5|50.5|50.5|51.25||52.75|53|50.25|48.75|49|48.5|49.25|50.25|51.75|50.75|51|52|51.5|51.75|50.5|52|53.5|54.25|53.5|53.75|54.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|37.1|36.8|35.8||36.2|35.1|34.9|34.4|36.5|35.45|35.25|33.65|33.3|31.8|32.7|32|31|33.35|33.05|34.35|34.2|34.45|34.35|33.75|33.65|33.75|31.4|30.9|31|30.6|30.6|31.35|31.5|31.3||||30.25|29|32.9|32.85|31.95|31.2|31.6|32.7|34.1|33.2|33.55|33.5|34.25|32.45|32.05|32.55|31|30.6|30.25|32.05|32.55|33.95|33.85|35|33.75|35.8|34.8|39.25|38|40.9|40.05|39.1|38.45|||36.7|36.45|37.35|37.15|36.15|38|40.25|41.45|40.95|39|39.95|42.35|42.75|44.25|42.95|44.45|47.85|44.8|40.95|37.5|38.8|41.15|36.1|33.25|35.2|36.85|37.9|37.05|36.55||33.8|32.05|31.55|32.95||29.05|29.5|29.15|31.05|28.95|28.3|28.4|27.5|25.5|24.6|24.95|25.3|26.1|26.45|26|26.2|26.35|26|24.4|25.65|25.8|26.15|26.5|26.55|26.5|25.85|26.55|25.8|25.55|25.4|26.1|26.85|26.8|25.25|24.8|25.2|24.55|24.5|24|23.8|24.4|24.6|25.9||25.9|25.25|25.8|25.7|25.5|26.15|26.35|26.45||27.2|27.75|30.35|29.25|29.35|28.65|||25.9|25.5|25.55|25.5|26.6|26.75|26.45|27.05|27.45|27.25|26.45|25.75|26|25.7|24.95|25.35|25.5|25.35|24.9|24.7|25.1|25.55|24.9|24.45|24.5|28.2|29.45|28.85|28.9|28.45|28.55|29.35|29.65|29.9|28.15|27.45|28.45|28.15|28.5|29.05|29.2|28.5|28|27.2|26.8|25.6|25.7|25.6|26.8|28.6|29.65|29.85|29.95|29.4|28|31|31.95|34.4|30.15|29.25|23.9|23.2|26.55|20.75|20.45||19.7|19.4|20.85||21.25|21.25|21.4|21.75|21.8|21.95|21.95|21.8|21.6|21.7|22.7|23.3|23.95|22.35
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|73.4188|73.5106|73.6482|74.8872|73.74|73.8777|75.3919||76.0343|75.2084|76.0802|75.2543|75.4378|74.7954|75.4837|75.2543|75.9885|76.6309|76.172|76.172|76.172|74.7954|75.4378|75.346|76.172|76.172|76.172|76.172|76.6309|74.7954|76.0343||76.8144|77.0897|76.2179|76.172|||74.7954|77.2733|77.6404|75.7131|77.1356|77.8239|76.5391|75.346|77.0897|78.8793|76.9062|75.7131|73.6023|73.6023|74.7954|75.5296|75.346|75.346|79.3841|80.8525|81.4949|78.9252|80.1183|81.6784||84.1|84.4|85.5|85.9|84|85.2|85.8|85.9||86.25|85|86.65|86.1|83.95|83|82.8|83.1|83.2|79.45|83.15|83.15|82.95|83.2|81|83|83.2|84.5|84.7|85.35|86.2|85.65|84|85|87|82.9|81|82.1|82.4||||81.35|81.05|||82.4|81.35|82|82.7|82.8|83|83|82|82.4|83|83.9||83|84.15|84|80|80.1||83|88|87.5|87.5|88.6|86.1|86.7|84.45|82.6|83|81.7||84.35|81|78|78.65|79|76|74.8||73.55|72|73.5|74.95|74.6|74.4|73|75.8|69|66.9|66.7|66.8|66.5|64.9|65|64.5|65|65.2|65.35|65.95|65.75|66|64|65|64|63.5|64.1|64.05|64.4|64.2|65.5|65.55|64.2|64.25|64.6|64.9|65|65.25|66.4|65.8|65|67.6|65.95|67.3||67|65.7|63|63|64||63.5|62.5|65.7|65.15|65.5|64.85|62.5|61|62.05|62.55|65.5|65.5|64.5|64.7||68.2|69|68.2|65|69.5|69.45|69.7|70.7|71|70.35|70.85|70|71.3|74.5|73.2|72.2|74.5|72|72|73.4|75|71.5|72|69.5|70.85|70.55|72|72.5|73|72.6|73.95|73|71|68.1||73.5|75.7|77.3|77|78
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|8.98|9.02|8.97||9.19|8.88|8.72|8.6|8.72|8.7|8.68|8.63|8.75|8.56|8.56|8.4|8.34|8.46|8.36|8.34|8.42|8.57|8.36|8.46|8.61|8.6|8.69|8.82|8.73|8.64|8.6|8.48|8.38|8.37||||8.21|8.17|8.37|8.35|8.2|8.26|8.37|8|8.09|8.23|8.05|8.08|7.99|8.02|8.08|8.11|7.82|7.58|7.75|7.63|7.54|7.65|7.35|7.34|7.13|7.38|7.27|7.6|7.58|7.67|7.9|7.88|7.84|||7.5|7.47|7.47|7.38|7.17|7.13|7.04|7.13|7.04|6.63|6.71|7.15|7.05|7.17|7.13|7.21|7.3|7.33|7.31|7.29|7.25|7.29|7.33|7.47|7.66|7.36|7.23|7.14|7||6.7|6.81|6.81|6.9||6.92|7.14|6.43|6.5|6.38|6.3|6.13|6.03|5.92|5.84|5.75|5.83|5.92|5.89|5.9|5.92|5.91|6|5.84|6.16|6.21|6.21|6.14|6.26|6.24|6.42|6.25|6.07|6.11|5.93|6.02|6.09|5.93|5.75|5.47|5.48|5.39|5.23|5.02|5|5.14|5.21|5.29||5.3|5.2|5.1|5.24|5.11|5|4.99|5.11||5.17|5.08|5.23|5.14|5.21|5.08|||5.08|5.11|5.04|5.02|5.15|5.26|5.23|5.19|5.37|5.54|5.32|5.22|5.29|5.19|5.21|5.16|5.2|5.28|5.27|5.32|5.42|5.63|5.78|5.7|5.54|5.98|6.43|6.48|6.33|6.36|6.38|6.45|6.42|6.44|6.63|6.51|6.52|6.34|6.49|6.59|6.7|6.5|6.49|6.48|6.49|6.36|6.42|6.5|6.51|6.18|6.08|5.56|5.55|5.53|5.39|5.65|5.7|5.91|5.64|5.63|5.35|5.37|5.75|5.09|5.05||5.02|4.94|5.05||5.12|5.09|5.09|5.11|5.15|5.14|5.24|4.84|4.84|4.78|4.92|5.01|4.89|4.86
09535|50013|/equities/weichai-power|MSCI_EEM|17.28|17.42|17.3||17.22|17.12|16.6|16.2|16.84|16.88|17.22|17|17.46|17.5|17.52|17.4|18.02|18.56|18.4|18.42|18.94|19.42|19.26|19.4|19.82|20.1|19.64|19.66|19.52|18.9|18.96|19.9|19.58|19.02||||19.1|19.2|20.8|20.8|20.4|19.72|19.8|20.65|21.3|21|21.7|21.6|21.5|21.75|22.15|22.15|21.4|20.8|20.95|22.05|22.5|24.15|23.7|23.6|22.7|23.95|23.3|24.6|23.75|24.95|24.45|25.7|26|||24.85|24.4|24.85|24.65|23.55|24.35|24.45|24.05|21.7|22.9|20.25|21.3|20.3|21.1|21.25|21.55|21.95|21.25|20.4|20.75|20.9|19.86|18.16|17.48|17.36|16.28|16.06|16.18|16.18||15.56|15.68|15.24|15.22||15.16|14.8|15|15.48|15.54|15.5|15.46|15.7|15.02|15.42|15.32|15.5|15.76|15.98|16.46|16.22|16.42|16.6|15.82|17.24|17.4|17.5|17.88|17.7|17.26|17.14|17.44|17.22|17|17.48|17.4|17.5|16.96|16.98|16.34|15.8|15.26|15.16|15.26|14.64|14.84|14.54|15.3||15.06|15.62|15.8|16.2|16.16|16.32|16.32|16.92||16.74|16.26|16.64|16.3|16.42|16.1|||15.52|14.94|15.04|14.94|15.26|15.64|16.02|16.2|16.9|16.24|15.6|15.76|14.74|14.64|14.9|14.9|15.38|15.06|16|15.9|15.92|15.92|15.66|15.72|16.3|16.44|16.7|16.18|15.88|16.24|16.58|17|16.86|16.7|16.42|16.4|16.54|16.9|16.96|17.12|17.16|17.28|17.3|16.72|17.04|17.3|17.16|17.14|16.9|17.62|17.74|18.16|18.08|17.28|17.08|17.64|17.24|17.16|16.58|17.1|16.8|16.26|16.56|16.1|15.96||14.44|14.34|14.24||14.28|13.96|14.08|14.7|14.28|14.08|14.02|13.6|13.98|14.2|14.62|14.78|14.5|14.4
09536|102982|/equities/asia-cement-corp|MSCI_EEM|50.3|50.6|50.1|49.85|49.95|48.45|49|47.95|48.55|50.1|50.9|50.3|50.4|49.3|48.55|49.6||49.95|50.2|50.3|50.8|50.2|51.6|52.2|50.7|50|48.95|48.3|47.4|47.35|46.8|46.7|46.9|47|47.1|||47.1|47.8|46.8|46.8|46.5|46|45.9|45.95|45.8|44.4|44.35|44|44.05|43.75|43.9|43.9|43.75|43.9|43.45|43.15|43.2|43.1|42.5||42.65|43.3|43|43|42.75|41.8|41.25|41.15||||||||40.9|40.7|41.05|40.8|40.45|40|40.35|40.5|40.55|40.85|40.75|41.05|41.45|42.15|41.85|41.8|42.55|42.9|42.9|43.25|43.45|43.25|43.15|43|43||43.2|43.15|43.2|43.05|42.7|42.3|42.25|42.7|43.05|42.5|42.8|43.85|42.95|42.8|43.1|43.65|43.9|44|44.15|43.95|43.6|43.25|43.3|43.3|44.1|44|43.7|43.75|44.15|44.1|44.25|44.5|44.4|43.95|43.7|43.7|43.65|42.25|42|41.85|42|42.2|42|41.75|41.15|41|41.9|41.25|41.25|41.1|41.45|41|40.8|41|40.55|40.4|40.3|40.55|40.7||41.1|41.2|41.8|41.15|||41.5|41.35|41.4|40.8|40.2|41.3|41.5|41.9|42.7|42.4|42.8|42.7|42.9|42.2|42.6|42.6|42.35|42.3|41.7|41.75|41.6|42|42.5|42.45|42.65|42.85|43.35|43.3|43.4|42.25|43.15|43.3|42.5|41.5|41.1|40.75|40.95|41.2|41.05|41.05|40.85|40.45|40|39.95|40|39.65|39.8|40.7|41.85|41.9|46.3|46.45|45.5|45.3|45.4|46.4|46.5|46.4|46.3|46.05|45.8|45.75|45.6|45|44.5|44.1|43.6|43.25|||43.45|43.25|43.2|43.45|43.35|43.4|43.9|43.6|44.05|44.15|44.8|44.85|45.15|45.2
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|20.65|19.82|20.05||20.1|20|20.2|18.64|18.8|18.46|18.84|18.84|18.9|19.06|19.12|19.3|19.52|19.74|19.54|19.26|19.44|19.2|19.22|19.58|19.8|19.74|19.16|18.88|19.08|18.78|18.8|19.02|19.44|19.58||||19.74|18.84|18.78|18.76|17.38|17.14|17.54|17.46|17.6|16.98|17.38|17.06|16.9|16.54|16.8|16.76|16.5|16.1|16.2|17.34|17.32|18.26|17.78|18.28|17.9|18.84|18.8|19.74|19.94|20.8|21.1|22.15|21.55|||20.95|20.8|21.1|20.5|20.25|20.1|21.05|21.25|20.85|20.3|21.05|22.15|22.5|23.75|23.05|24.25|24.05|24.45|22.5|21.45|21.65|21.85|22.45|21.15|21.4|21.45|21.8|21.5|21.8||21|19.2|18.58|18.2||18.3|18.3|18.52|19|18.5|18.68|18.36|17.7|17.98|18.1|17.82|17.94|18.02|18.1|18.86|18.52|18.56|18.82|18.06|17.9|17.68|17.56|17.88|18.24|17.94|18|18.28|17.88|18.04|18.3|19.36|19.12|19.7|19.68|18.98|18.52|17.96|19.2|18.2|18.04|17.96|18.28|17.92||18.98|18.96|18.86|18.7|18.58|19.3|18.96|19.14||18.96|18.44|18.7|18.22|18.02|17.98|||17.86|17.5|17.62|16.7|17.3|17.84|18.02|17.82|18.12|17.54|17.74|17.6|17.36|17.18|17.12|17.2|18.02|18.04|18.68|18.66|18.44|18.26|18.42|18.2|18.4|18.1|18.26|18.36|18.46|18.64|19|19.1|19.2|18.28|18.26|18.38|18.52|18.8|19.1|19.5|19.02|19|18.92|18.3|18.28|18.54|17.88|17.66|17.84|19.2|19.02|19.24|18.66|17.3|17.7|18.64|18.72|19.1|18.68|19.38|19.34|18.1|19.62|17.38|16.46||15.22|15.26|15.16||15.1|15.2|15.14|14.58|13.94|13.96|14|13.76|13.96|13.88|14.58|14.26|14.42|14.34
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2274|2286|2250|2278|2278|2284|2260|2200|2208|2244|2198|2154|2160|2140|2066|2070|2112|2104|2056|2060|2024|2046|2046|2044|2030|2072|2070|2046|2080|2124|2146|2150|2172|2164|||2130|2236|2274|2260|2222|2200|2184|2122|2146|2160|2200|2152|2192||2220|2214|2212|2230|2276|2210|2162|2210|2272|2270|2156|2198|2162|2150|2176|2226|2240|2240|2290|2256|2234|2216|2290|2332|2278|2260|2260|2230|2250|2220|2220|2246|2208|2240|2222|2238|2292|2302|2328|2380|2354|2414|2420|2412|2444|2446|2426|2328|2220|2218|||2190|2188|2194|||2140|2100|2060|2120|2172|2172|2182|2206|2140|2106|2066|1998|2002|2016|1980|2036|2012|2014|2084|2050|2068|2070|2012|1999|1979|2012|1974|1917|1895|1875|1896|1848|1720|1646|1623|1618|1560|1520|1527|1514|1538|1575|1561||1620|1629|1636|1674|1665|1656|1654|1640|1605|1670|1670|1640|1671|1675|1666|1690|1691|1653|1664|1559|1552|1618|1635|1599|1630|1620|1620|1615|1647|1669|1677|1664|1644|1703|1691|1675|1657|1686|1676|1670|1690|1726|1713|1710|||1719|1728|1779|1770|1785|1808|1795|1810|1840|1793|1794|1707|1722|1717|1805|1770|1728|1740|1729|1774|1751|1760|1750|1775|1791|1810|1796|1794|1834|1865|1866|1822|1859|1858|1860|1821|1858|1866|1879|1903|1912|1933|1892|1914|1905|1928|1955|1941|1962|1950|1972|2012|2040|2000
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.3794|22.6314|23.0676|22.3697|22.9416|22.9125|23.2129|22.5926|22.9706|23.4649|23.7945|23.3971|23.5909|23.4243|23.7427|24.0321|24.1286|24.4276|23.9163|23.9646|24.0417|24.1093|24.0803|23.897|23.6269|23.569|24.1093|24.061|23.5304|23.8391|23.1928|23.2892|24.3505|23.4339|23.2796|22.8937|||23.048|23.4629|23.0287|22.7779|22.72|22.8261|22.8454|22.8744|23.0287|23.5497|23.6462|23.5111||23.1445|23.0384|23.1542|23.2989|23.6269|23.4629|23.6269|23.5111|23.2796|23.2506|22.8261|22.72|22.9033|22.8647|22.9709|23.1349|23.1542|23.2892|23.3471|23.1059|23.0673|23.0673|23.0191|23.0673|22.6814|23.2603|23.1542|23.048|22.9805||22.0833|21.9965|21.6684|21.871|21.2922|21.2054|21.3018|21.4369|21.4755|21.7167|21.8132|21.1668|21.6588|22.2569|22.7683|22.8069|22.5657|22.585|21.8614|21.9096||21.707|22.0833|22.0833|21.5623||21.6009|21.6106|21.1185|20.5783|21.0221|21.9965|21.543|21.5044|21.7649|21.6395|21.4273|19.9222|19.7293|19.6617|19.874|19.5942|19.4399|19.9222|19.3916|19.218|19.2951|19.517|18.9961|17.7708|18.3304|18.8128|18.7838|18.1857||17.2016|16.9894|17.356|16.7482|16.7482|15.6677|15.3629|15.192|15.2585||15.249|15.3059|15.4198|15.9986|16.1789|16.4256|16.7862|16.5964|16.549|16.2548|16.0081|16.1504|16.065|16.2738|16.2643|16.3118|16.2074|16.141|16.2928|16.4256|17.4|17.21|17.49|17.3|17.2|17.21|16.85|16.11|16.44|16.25|16.37|16.39||16.61|16.67|16.32|16.33|16.59|16.47|16.92|16.45|16.64|17.1|17.4|17.08|17.38|17.53|17.63|17.63|17.56|17.51|17.36|17.96|18.51|18.94|19.02|18.91|18.92|18.73|18.52|18.21|18.3|18.44|18.43|18.02|17.95|17.82|17.54|17.46|17.09|17.78|17.85|17.4|16.7|16.96|17.4|17.12|17.3|17.85|17.99|18.07|18|18.2|18.01|18.28|18.45|18.07|18.02|18.25|18.25|18.38|19.26|19.91|19.71|19.14|19.09|18.69|19.13|20.07|19.72|20.37|20.24|20.98|21.46|22.18|21.2
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|90.7|111|117.5|115.7|118.9|123.6|122|115.1|134.5|142.8|144.3|149.3|148|145|150.8|151|152.6|156.1|160.4|158.5|162.2|161|162.9|164.5|161.6|151.8|150.1|147.5|146.8|146.1|147.8|147.1|146.5|145.8|147.4|142.9||145|140|141.6|137.9|142.3|160.1|155.7|160|163.4|164.7|165|167.2|170.6|172.6|176.4|168.72|159.75|185.93|177.2|182.44|176.73|184.02|188|186.43|177.62|178.43|183.17|182.56|184.46|192.77|192.03|195.38|196.79||195.87|192.47|190.18|186.91|186.93|184.54|182.95|178.28|176.78|173.12|167.5|167|170|171.31|171.83|169.11|182.89|171.01|175.09||172.81|176.12|176.19|174.9|176.15|179.7|169.68|172.16|180|174||185.81|181.21|168.01|171.49||172.46|171.45|170|169.53|170.91|165.59|165.94|161.7|160.53|160.01|162.47|160.4|160.02|161.2|161.88|162.09|157.96|161.77|164.85|168.54||168.8|173.19|175.35|179.05|180.67|176.6|179.21|177.91|173.38|170.18|174.26|173.97|175.28|178.99|180.17|170.6|160.79|161.36|160.38|165.55|165.9|168.81|170.44|170.53|171.88|175.98|174.83|164.95|164.9|164.98|165.48|162.1|170.93|170.09|167.71|165.46|163.81|151.78|154.15|154.56|149.5|147.23|149.66|149.23|150.1|151.31|152.88|154.07|154.04|154.44|154.4|155.35|151.72|147.3|144.64|148.98|147.72||149.29|150.34|153.53|151|146.63|149.15|146.12|137.88|138.07|136.55|138.53|136.26|137.83|142.5|140.91|135.63|141.21|141.35|140|139.42|140.87|147.6|148.08|144.94|143.13|140.2|138.19|135.24|135.49|139.75|138.05|137.97|144.58|146.9|146.63|142.53|144.76|144.44|141.04|144.3|148.39|148.14|141.58|137.64|143.84||135.57|130.95|130.23|131.18|133.5|132.98|132.11|134.88|133.39|136.9|129.89|130.93|123.86|126.96|128.38|127.78|131.84|128.76|132.5|130.58
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|232.2|239.8|226.8||227.4|225.2|221.8|221|236.2|227.2|239.8|244.2|258.6|257|259.6|258.8|263|272.6|273.4|274|274.4|256.8|245.6|237|246|246.8|242|240|260.2|259.2|267.6|276.4|272.4|274.8||||285|270|263.8|265.6|280|266|265|301.2|314.8|315.8|317.8|312.4|302.8|289.6|304|307.8|278.2|272|266|285|299.6|317.2|319|313.8|308.8|339.2|327.2|358|377.8|388|393.6|415|403|||398|397|350.6|303|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|58.5|58.25|58.5|58.75|58.75|57.5|59.75|60|61.5|61.75|61|61.25|60|59|||61|62|61.25|59.5|59.75|59.75|59.75|60.75|61.25|60.75|58.75||||59.25|59.75|59.5|59.75||60.5|61.75|62.75|62|59.75|60.5|60.75|61.25|58.75|58.25|58.75|59.5|59.5|59.75|60.25|58.75|59.5|59.75|59.75|58.5|59.75|63.25|63.25|65|62.75|62.75||62.5|63.75|63.5|63.75|65.75|66.75|66.5|69|65||65.5|65.25|65.5|64.25|64.75|63.5|64|64.5|65.25|65|63.5|68.25|68.75|64.75|61.75|63.5|62.75|63.75|64.25|62.25|65|67|64.5|64.5|63|64.75|62|64|53.5|||49.25|49.75|48.25|45|45.25|44.5|44.5|44|47|45.75|45.5|46|47|||48.25|47||45.25|44.75|44.25|44.75|44.75|46|46.25|44.75|44|45.5|44|43.75|44.5|43.25|44.75|45|44.75|45|45|44|43.25|43.5|40|41|38.5|38|39.25|39.75|40|40.75||41|40.75|40.5|41.75|41.75|41.75|42.5||43.25|43.5|41.75|39.5|39|39.5|38.75|39.5|39.25|40.25|40|39.5|39.5|39.5|39.75|40|41.5|41.25|41.75|41.75|41|41.75|42|41|41.5|||41.75|42|41.75|42|43|43.5|44.5|44|45.25|43.5|43.5|44.5|45.5|45|46|47.25||46|47|47.25|48.75|49.5|49.5|48|47.25|46.5|48.75|||47.75|48.5|49.25|50.25|50.75|49.25|47.25|48.25|48.5|45.75|45.75|48|45.5|48||43.75|41.25|39.5|39.25|39.75|39.25|38.75|38.75|40|39.75|40.75|39.5|40|39|38.5|39.5|41|41.75|41.75|43.75|43
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|222|215|212|207.5|204|190.5|197.5|190.5|196|201|210.5|207|202|201.5|200.5|200.5||207.5|211.5|210|208|205|211|204|214|213.5|208.5|209.5|203.5|207.5|205|203.5|200|196.5|194.5|||196.5|195|195|195.5|190|184|194.5|194|197.5|199|197|196|200.5|197|197|195|194|192.5|191|192.5|191|191|193||186|194|189.5|187|183|186|185.5|178.5||||||||182|182|184|182|181|180|180|184|185.5|186|185.5|189|185|189.5|189.5|185.5|187|190.5|196.5|198|201|196|197.5|197.5|197||199.5|201|196.5|196|195|196|197|194.5|201.5|195|202.5|204|200|200.5|190|189|189.5|189.5|185.5|188.5|185|185.5|187.5|183.5|190|189.5|189|190.5|193|196|193|192|186|190|187|189|191|186.5|180|180|180|176|176.5|171|173|173.5|179.5|180.5|180|179.5|178|178|178|177|175.5|173|177|174.5|175||174.5|176.5|179|175|||173.5|175.5|175|171|170|178.5|172.5|171.5|171|169.5|168.5|168.5|170.5|168.5|165.5|167|169|167|168|169|169|172.5|170.5|174|175|178.5|179|182|176|169.5|178|170.5|165.8333|163.3333|158.7499|159.1666|157.9166|157.0833|156.6666|160.8333|156.2499|151.6666|148.3333|146.2499|145.8333|142.4999|139.9999|141.6666|147.4999|148.7499|148.3333|148.3333|149.9999|149.5833|150.8333|147.0833|143.3333|144.9999|143.3333|146.6666|141.6666|144.5833|144.9999|146.6666|146.2499|142.9166|138.7499|141.2499|||149.9999|148.3333|148.3333|149.1666|155.4166|158.3333|158.3333|154.5833|155.8333|155.8333|158.3333|160.4166|160.4166|156.2499
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|111|118.4|113.5||110.2|108|106.7|111|113.5|112.5|117.8|115.3|113.7|117.9|120.3|120|121|125.6|125.4|119.8|113.8|112.6|108.5|107.1|108.9|110.1|107|108.6|110.6|108.4|108|109|113.3|111.2||||114.4|111.5|114.8|106.7|109.6|106.2|103.8|108.4|110.7|112.6|115.3|113.8|112.2|105.8|111.2|111|102.9|109.7|108.2|121.5|128|139.8|141.2|142.7|141.8|145.8|145|155.4|158.9|165.4|170|172.7|163.2|||159.1|157.1|153.4|155.7|155.5|156|158.5|161.5|156.8|152.6|153.7|165.1|171.2|170.2|168|165.2|170.7|147.9|145.4|143.8|146.5|145.2|146.4|149.8|141.9|133.2|141.9|143.2|146.2||150|151.6|152.6|151.3||164.5|195|182.4|166|147.9|139.5|139.9|137.8|131.6|122|112.5|112.2|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|111000|109500|109500|111500|111500|111000|113000|113000|112500|112500|113500|111000|107500|106500|106500|106000|106000|107000|105500|105500|106500|105000|106000|104000|107500|107000|107000|107500|108500|108000|106500|104500|105500|105000|105500|106500|105500|98500|98000|99600|97900|97700|97300|98300|100500|100500|100000|102500|99400|101500|102000|101500|98200|96900|98800|98500|101000|102000|103500|104500||102000|107000|103500|108500|108000|110000|110500|114500|116000|115500|113000||113000|108000|107000|114000|114000|111000|107500|108000|103000|109500|112000|115000|120000|117500|122000|114500|117500|107000|106500|108500|111000|112500|115000|103000|90700|90200|92600|92800|||89600|89800|92000|91600|91600|90900|89900|91100|93000|92400|92400|91500|91400|90800|90100|89900|89400|91200|91800|91900|88000|87300|86600|86000|85000|85300|87000|86700|85600|85000|85300|85900|86000|85900|85300|84900|83600|83200|82300|82600|81700|81700|81700|79900|82300|84400|84600|84300|83200|81700|82500|81800|83900|85000|87700|89000|88200|88500|89800|89800|89800|90000|91100|88200|||88200|87500|86300|84900|87100|88200|90300|89500|91000|90300|88500|87400|83100|83100|82700|83500|84600|85700|88300|88400|89400|88400|88600|86400|86200|85600|82000|80800|80000|83600|81800|86100|86100|88300|88900|92000|89000|79900|78300|74000|71300|69000|69200|70000|68100|67300|67800|67500|68400|65800|68800|69400|67100|61900|60200|57600|57400|56700|57500|57200|57000|58300|57700|57400|56900|56900|56900|58700|59000|60600|58800|58100|59800|60300|60000|61600|60300|65500|69000|69600|69600|71000|67900
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.33|12.22|12.3|12.06|12.06|12.18|12.45|12.21|12.15|12.22|12.49|12.38|12.43|12.7||||12.75|12.69|12.51|12.5|12.2|11.91|11.67|11.93|12.05|12.36|12.5|12.1|12.03|12.1|12.05|12.05|12|11.95|||11.93|11.53|11.46|11.58|11.39||11.23|11.22|11.26|11.42|11.47|11.09|11.09||11.39|11.54|11.53|11.2|11.21|11.42|11.3|11.53|11.56|11.14|11.14|10.82|10.53|10.34|10.42|10.45|10.47|10.59|10.73|10.76|10.66|10.8|10.65|10.41|10.8|10.6|10.5|10.5|10.38|10|10.12|9.97|10.05|10.49|10.4|10.5|10.94|11.08|11.03|11|10.9|11.16|11.17|11.16|11.03|11.06|10.99||10.9|10.92||10.95|10.95|10.95|10.89|||10.5|10.48|10.25|10.67|10.46|10.66|10.39|10.5|10.35|10.35|10.21|10.2|10.31|10.56|10.15|9.59|9.68|9.45|9.65|9.04|8.585|8.6|8.4|8.6|8.53|8.7|8.56|8.84|8.49|8.5|8.58|8.49|8.035|7.3|7.47|7.5|7.31|7|6.925|7||7.48|7.8|8.1|8|8.1|8.18|8.15|8.18|8.23|8.4|8.45|8.35|8.57|8.59|8.29|8.36|8.18|8.01|8.155|8.1|8.11|7.99|7.9|7.695|7.715|7.75|8.005|8.4|8.485|8.505|8.5|8.6|8.35|8.215|8.105|8.02|8.06|8.03|8.165|7.96|7.965|7.68|7.695|7.8|7.97|7.935|7.7|7.785|7.765|7.81|7.915|7.915|7.87|8.1|7.98|7.85|7.755|8|8.04|8.02|7.94|7.86|7.63|7.825|8.12|8.02|7.94|8.02|8.48|8.53|8.6|9.03|8.9|8.995|8.8|8.625|8.53|8.69|8.64|8.49|8.465|8.68|8.9|8.95|8.395|8.445|8.52|8.58|8.58|8.925|8.9|8.815|8.91|8.8|8.94|8.87|8.63|8.725|8.73|8.8|9.335||8.95
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|320.893|315.446|317.427|325.35|325.35|306.532|319.408|311.979|297.123|315.941|333.273|324.855|331.788|337.235|331.788|351.596||352.586|341.692|348.625|359.519|356.548|356.548|363.976|361.005|356.548|351.596|351.101|335.254|341.197|334.759|333.273|337.73|330.302|331.788|||335.254|340.701|336.74|310.494|284.743|278.801|279.791|280.782|277.315|277.315|282.267|277.315|281.277|284.743|283.753|281.772|276.325|278.305|278.801|278.801|273.849|282.267|277.315||278.305|289.2|284.248|283.258|280.286|280.286|279.296|280.286||||||||285.238|286.724|282.267|283.258|279.296|269.887|280.286|287.219|274.344|283.753|282.267|280.782|281.277|286.724|278.305|280.286|281.772|290.19|279.791|282.762|278.801|277.315|275.829|273.353|272.363||272.363|269.392|262.954|258.002|257.507|259.488|258.497|259.488|256.516|268.897|272.363|277.315|266.421|258.992|262.954|270.877|272.363|271.868|268.401|276.82|276.82|282.267|284.248|279.791|284.248|286.229|282.762|284.248|283.753|283.258|280.782|281.277|276.325|278.305|275.334|268.897|273.849|269.887|289.695|279.296|272.363|270.877|268.897|273.353|278.305|268.401|266.916|260.478|261.964|261.964|267.906|264.935|261.469|257.507|259.488|266.421|264.44|268.897|269.887||274|278|281|276|||272.5|269|269|271.5|256|280|275|277.5|284|289.5|282.5|280.5|283.5|286|293.5|293|291.5|292|302|305|304|305|305|308|320|311|315|312|313.5|300|306|321.5|316.5|304|298.5|297.5|301|308.5|313|320.5|321|319.5|308|308.5|304|305|307|298|304|304|310|307.5|305|305.5|317|327|314.5|318|289.5|287|277.5|274|270|272|279.5|271.5|264|256.5|||261.5|257|254.5|253.5|260|264.5|255.5|252|260.5|260|249.5|249.5|245|252
09548|49983|/equities/fosun-intl|MSCI_EEM|11.84|11.74|11.94||11.96|11.88|11.76|11.46|11.72|11.88|12.32|11.64|11.74|12.52|13.24|11.66|11.18|11.24|10.98|10.88|10.94|11.1|10.94|11.16|11.48|11.54|11.4|11.34|11.38|11.3|11.28|11.36|11.4|11.36||||11.04|10.88|11.46|11.06|10.76|10.66|10.6|11.02|11.24|11|11.14|11.32|11.32|11.14|11.18|11.3|11.3|11.1|10.94|11.28|11.38|11.82|11.82|11.88|11.64|12|11.9|12.16|12.14|12.18|12.2|12.3|12.1|||12|11.86|11.84|11.68|11.66|11.68|11.92|11.92|11.84|11.8|11.8|12|11.92|11.94|11.86|12.24|12.48|12.5|12.26|12.08|12.1|12.14|12.16|12.16|12.26|11.98|12.08|12.12|12.1||12.18|11.86|11.72|11.74||11.58|11.48|11.52|11.46|11.42|11.58|11.7|11.42|11.2|10.98|10.98|11.02|10.96|11.02|11.18|10.94|10.9|10.94|11.2|11.06|11.02|11.06|11|11.14|11.2|11.1|11.04|10.82|10.98|10.94|11.02|10.9|10.76|10.08|9.73|9.98|9.67|9.67|9.49|9.34|9.43|9.49|9.41||9.41|9.36|9.37|9.32|9.28|9.16|9.1|9.26||9.29|9.09|9.19|9.03|9.15|9.11|||9|8.8|8.84|8.7|8.7|8.68|8.73|8.84|8.92|8.59|8.5|8.36|8.46|8.41|8.45|8.52|8.74|8.56|8.55|8.58|8.59|8.69|8.63|8.61|8.71|8.81|8.92|8.94|8.92|8.91|9.05|9.07|9.2|9.25|9.32|9.34|9.3|9.27|9.38|9.55|9.43|9.53|8.81|8.83|8.77|8.81|8.84|9.08|9.45|9.79|9.64|9.86|9.87|9.84|9.72|9.94|9.95|10.06|10.08|10.32|10.32|10.32|10.5|10.12|10.16||9.86|9.74|9.68||9.95|9.89|9.92|10.04|10.08|10.1|10.2|9.98|10.14|10.12|10.3|10.32|10.36|10.5
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.55|30.5|30.35|30.6|30.8|29.65|30.75|30|30.65|32.75|33.9|33.25|33.85|32.65|31.7|32.35||33.25|33.4|32.85|32.5|32.55|33.3|33.1|33.15|33.4|31.9|30.95|30.6|30.6|30.95|30.4|30.5|30|29.95|||29.9|30.2|30|29.9|29.75|29.1|29.15|29|29.4|29.2|29.5|29.45|29.9|29.55|29.8|29.45|29.75|29.9|29.3|29.35|29.4|29.35|28.7||28.95|29.5|27.75|28.1|27.45|27.4|27.5|27.1||||||||27.05|26.85|26.7|26.75|26.25|26|26.45|26.5|26.6|26.8|26.4|26.4|26.4|27.45|27.25|27.6|28.1|28.4|28.05|28.6|28.7|28.35|28.35|28.85|28.85||28.95|29.05|28.65|28.6|28.55|28.05|27.6|27.7|27.95|27.45|27.55|27.9|27.15|27.6|27.7|27.7|27.75|27.5|27.6|27.65|27.4|27.4|27.5|27.4|27.7|27.9|28.05|28.05|28.25|28.15|28.2|28.2|28|27.5|27.6|27.6|27.7|26.9|26.6|26.2|26.2|26.1|26.2|26.05|25.75|25.8|26.1|25.9|26|26.2|26.25|25.75|26.05|26.1|25.95|26.15|26|25.7|25.9||26.15|26.1|26.1|25.75|||25.3|25.15|25.4|25.1|24.85|25.55|25.65|25.85|25.75|25.95|26|26.15|26.5|26.45|26.65|26.9|27|27.3|26.9|26.8|26.55|26.25|26.45|26.2|26.2|26.25|26.3|26|26.25|25.65|26.3|26.5|26.4|26.25|26.35|26.3|26.05|26.45|26.35|26.2|26.1|26.05|26.1|25.6|25.7|25.45|25.45|26|29.2|30|30.3|30.3|30.3|30.15|30.5|29.8|29.5|29.6|28.9|28.95|29.1|29.05|29.05|28.9|28.9|28.2|27.9|27.6|||27.75|27.85|27.7|27.4|27.85|27.9|27.5|27.2|27.45|27.7|28.7|28.4|28.15|27.8
09550|103201|/equities/hiwin|MSCI_EEM|339.32|341.26|327.67|321.84|329.61|308.74|320.87|310.68|310.68|330.1|361.17|361.17|368.93|363.59|382.52|398.06||412.62|405.83|407.77|403.88|404.37|401.94|393.69|406.31|401.94|409.22|411.65|410.68|390.29|397.09|396.6|403.4|394.66|393.2|||392.72|390.78|395.15|390.29|391.26|381.55|383.98|391.75|403.4|399.03|415.05|408.25|415.53|415.53|416.99|417.96|408.25|398.06|419.42|403.88|400.97|407.77|391.26||387.38|399.03|383.98|394.66|400|391.26|407.77|415.53||||||||386.41|385.92|397.57|393.2|382.52|384.47|396.6|418.45|432.04|436.41|439.32|449.51|425.24|428.64|423.3|421.36|434.47|434.47|433.5|420.39|420.39|405.83|392.72|400.97|372.82||373.3|367.96|364.08|366.02|360.19|366.02|365.53|357.28|372.33|374.76|364.56|361.17|328.64|321.84|333.5|325.24|315.53|311.65|310.68|312.62|312.14|308.25|304.85|296.6|288.35|286.41|284.95|286.41|286.41|290.29|289.32|290.29|288.35|289.81|286.41|283.98|283.5|273.79|265.53|256.8|256.8|254.82|247.12|245.68|239.43|259.14|264.91|264.43|266.36|265.87|267.8|263.95|264.43|261.55|260.59|265.39|261.55|267.8|265.39||263.47|270.2|270.2|270.68|||274.05|276.93|273.09|271.16|275.01|278.38|269.72|278.86|288.47|296.16|302.41|308.18|309.15|312.99|313.95|315.4|315.4|312.03|311.07|311.07|312.51|312.99|309.63|321.17|309.15|313.47|312.51|306.74|303.86|299.53|318.76|326.45|320.2|306.26|304.82|297.13|292.21|289.41|286.14|286.14|300.61|306.21|287.54|288.47|291.74|286.6|280.07|283.8|284.27|295.94|295.01|287.54|288.47|285.67|289.41|285.67|275.87|279.14|279.14|288.01|292.67|288.94|285.2|280.07|276.8|279.14|274|277.74|||275.87|275.87|279.14|281.47|282.87|283.34|286.6|285.67|271.67|277.74|286.14|288.94|291.27|289.87
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|25.65|25.55|25.85||26.1|25.9|25.6|24.9|25.4|26.2|25.8|24.2|24|25.75|25.55|26.7|24.1|23.85|24.2|24.25|23.8|23.85|24.15|23.5|23.5|24.1|22.15|22.05|20.75|20.75|20.65|19.84|19.96|19.02||||19.4|18.82|18.9|18.9|18.82|18.94|19|18.88|18.88|18.28|18.14|18.3|17.94|17.52|17.62|17.76|17.48|17.36|17.5|17.64|17.56|17.96|17.72|17.98|18.16|18.3|18.12|18.52|18.5|18.84|18.64|18.86|18.84|||18.88|18.5|18.28|18.32|18.58|18.94|19.2|19.3|19.14|18.94|19.28|19.88|18.9|19.56|19.14|19.06|19.16|19.26|18.9|18.62|18.32|17.94|18.12|18.6|18.38|18.64|19|18.84|18.98||18.86|18.24|17.9|17.98||18.28|18.16|18.4|18.5|18.7|18.6|18.22|17.94|18.92|19.2|19.02|19.14|18.98|19.06|19.18|19.38|19.56|19.3|19.16|19.64|19.74|19.74|18.7|19.16|19.4|19.36|19.52|19.24|19.28|19.02|19.44|19.56|19|18.4|18.1|17.78|17.56|17.82|17.66|17.72|18.38|18.48|18.42||17.82|16.96|16.9|16.2|15.9|16.08|16.58|16.86||17.12|17.02|16.96|16.88|16.72|16.48|||16.26|16.54|16.56|16.56|16.82|17.42|17.64|18.14|18.56|18.4|18.4|18.7|18.62|18.24|18.08|18.14|18.18|17.9|18.06|18.3|18.2|18.78|19.08|19.12|18.96|19.28|19.5|19.62|19.52|19.36|19.76|19.7|19.14|18.78|18.74|18.58|18.94|19.2|19.04|18.98|19.22|19.16|19|18.46|18.56|18.6|18.46|18.7|18.64|19.12|18.1|18.1|18.06|18.12|18.24|19.28|19.38|19.82|19.72|20.35|19.96|20.2|20.75|20|20.1||19.84|19.68|19.44||19.56|19.16|19.6|20.4|20.65|20.75|19|18.8|19.5|19.42|19.84|20.55|20.1|20.15
09552|41434|/equities/empresas-copec|MSCI_EEM|6857.9292||6671.3188|6791.4961|6895.251|6895.251|7464.4121|7025.8779|7053.8701|7003.0181|7137.8442|7323.3789|7432.4502|7525.355|7525.355|7483.5479|7110.9961|7272.6519|7599.6802|7849.5962|8147.8232|8128.313|8304.5547|8407.959|8398.668|8361.5059|8392.165|8361.5059|8356.8613|8222.1484|8245.374|8222.1484|8199.8496|8212.8574|8166.4038|8211.9277||8222.1484|8266.7422|8407.959|8361.5059|8315.0527|7940.644|8171.0488|8036.3359|8110.6611|8174.6729|8175.6948|8360.4844|8250.0186|8161.7588|8207.8398|8305.7627|8287.1807|8128.313|7768.7681|7929.6812|7727.146|7989.8838|7804.0718|7711.167|7582.0278|7618.2612|7711.167|7571.8081|7669.6382|7804.0718|7627.5518|7627.5518|7951.606|8036.894|8034.478|7840.3052|7746.4712|7711.167|7498.4131|7701.876|7678.6499|7396.2168|7423.1592|7478.9028|7172.314|7296.8081|7484.4771|7725.1021|7798.498|7534.646|7735.043|7989.8838|8080.9312|7845.8799|7543.0068|7543.937|7516.0649|7431.521|7349.7642|7432.4502|7491.9092|7245.709|7292.1621|6949.3408||7210|6698.4951|6856.4351|6684.4668||6568.4268|6438.3599|6410.4878|6369.7949|6410.4878|6624.1709|6336.1631|6150.3521|6050.0142|6122.481|6050.479|6024.9302||6077.7002|6113.1899|6136.416|6038.8652|5788.02|5620.79|5857.6992|5727.6318|5861.416|6131.771|6141.062|6131.771|5992.4131|6037.936|5927.3789|5974.668|5842.835|5713.6958|6019.355|5908.7979|6037.8428|5811.2471|5732.2769|5602.209|5513.2051|5574.3369|5481.4321|5685.8242|5783.375|5806.6011|5781.5171|6127.126|6062.0918|5966.1201|5761.0781|5602.209|5492.5801|5665.6641|5713.6958|5685.8242||5676.5342|5574.2441|5388.5259|5379.2358|5481.3389|5518.5942|5574.4302|5470.2832|5137.6812|5244.522|5208.0098|5160.9072|5085.0029|5165.5532|5151.6172||5156.2622|5193.4238|5109.8091|5072.647|5187.293|5184.1338|5343.002|5304.9111|5350.4351|5314.2939|5388.5259|5388.5259|5295.6201|5296.5498|5639.4639|5628.2231|5340.1221|5443.3398|5560.0298|5667.2432|5678.4849|5778.73|5788.02|5750.8579|5703.4761|5648.6621|5741.4751|5652.3779|5609.6411|5585.4858|5666.314|5509.3032|5486.0771|5555.7559|5741.5669|5709.0498|5689.54|5760.1489|5822.395|5760.1489|5825.1831|5657.9521|5665.3848|5523.2388|5549.2529||5767.9531|6038.8652|5859.5581|5620.79|5546.4658|5817.75|5863.2739|5876.2808|5619.8608|5657.9521|5297.293|5119.1001||5295.6201|5353.686|5382.9521|5383.8809|5295.6201|5296.5498|5295.8062|5230.5869|5184.1338|5117.2422|5295.6201|4971.3799|5202.7148|5249.168|5332.7832|5207.3599
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.93|4.93|4.84|4.81|4.82|4.83|4.9||||4.88|4.75|4.74|4.63|4.6|4.55|4.57|4.53|4.52|4.55|4.56|4.58|4.56|4.5|4.45|4.45|4.45|4.46|4.44|4.42|4.4|4.39|4.4|4.45|4.45|4.46|4.48|4.49|4.49|4.53|4.54|4.38|4.3|4.35|4.39|4.35|4.35|4.33|4.31|4.32|4.3|4.3|4.22|4.18|4.2|4.24|4.23|4.29|4.37|4.38|4.29|4.11|4.1|4.03|4.01|3.97|3.96|3.99|3.95|3.95|3.93|3.88|3.91|3.91|3.9|3.9|3.9|3.86|3.88|3.9|3.88|3.87|3.87|3.9|3.91|3.92|3.9|3.92|3.93|3.91|3.88|3.87|3.87|3.9|3.89|3.89|3.89|3.87|3.91|3.95|3.93|3.8|3.75|3.81|3.79|3.79|3.79|3.82|3.9|3.8|3.81|3.86|3.77|3.75|3.71|3.65|3.56|3.57|3.54|3.51|3.51|3.56||||3.46|3.52|3.51|3.54|3.54|3.54|3.48|3.45|3.4|3.45|3.42|3.43|3.37|3.34|3.35|3.31|3.3|3.29|3.32|3.33|3.35|3.35||3.35|3.35|3.38|3.36|3.35|3.35|3.35|3.36|3.35|3.35|3.37|3.38|3.39|3.4|3.39|3.49|3.5|3.49|3.51|3.52|3.52|3.45|3.47|3.49|3.42|3.47|3.38|3.41|3.45|3.47|3.36|3.4|3.43|3.25|3.25|3.17|3.18|3.2|3.2|3.01|3.05|3.19|3.2|3.16|3.2|3.22|3.2|3.24||3.17|3.19|3.14|3.15|3.11|3.18|3.18|3.1|3.15|3.15|3.15|3.1|3.14|3.14|||3.14|3.14|3.13|3.08|3.08|3.1|3.13|3.08|3.12|3.06|3.03|3.01|2.98|2.98|3|2.99|2.99|2.97|2.96|2.97|2.97|2.97|2.96|3.03|2.98|2.95|2.95|2.95|2.96|2.95|2.9|2.98|2.94|2.94|2.97|2.95|2.96|2.98|2.95
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|58.8572|59.2339|59.328||59.9401|59.8945|||59.2097|59.2554|60.1684|59.0728|60.351|59.7119|59.0728|60.0314|59.3467|60.6249|60.5336|60.9901|60.3053||60.214|59.8945|59.9401|61.6292|62.7249|63.1357|63.2727|63.3183|63.0444|62.9531|63.364|62.9531|62.8618|64.3227|64.8248|64.5053|64.4596|65.2813|64.7335|65.7378|64.2314|62.9988|61.8118|59.1641|65.7378|65.4183|65.4183|65.9661|65.0531|65.0531|64.2314|62.9075|62.314|61.0358|61.9944|60.6706|61.1727|62.1771|60.9445|60.351|59.6206|60.3935|61.0861|61.8711|63.2101|63.1639|63.3486|62.8407|63.995|63.6718|64.6876|65.7957|65.0108|65.5649|65.4725|66.0728|65.6572|65.8881|66.0266|66.4421|68.6584|68.7046|69.2587|68.1505|68.3814|67.9658|69.628|68.6122|69.2587|68.6584|70.6438|71.1055|70.4591|70.3668|70.5515|69.1201|68.7603|69.2101|69.8396||67.9059|69.0751|67.9958|66.152|65.8372|65.8372|66.5118|64.7579|66.197|65.2077|63.9934|63.0491|63.8585|63.2739|63.094|62.1047|61.6999|62.0597|63.2739|63.5887|63.9485|62.6893|63.2739|62.9591|62.8242|63.2289|62.5094|61.7449|62.5544|62.5993|62.9591|63.5437|62.9141|61.8348|61.9698|61.61|62.0597|62.0597|63.3189|62.9591|62.0597|62.0597|61.3402|60.4408|60.081||61.61|63.4988|63.139|63.139|65.6124|63.094|62.3295|61.6999|62.6893|62.4644|62.0597|63.06|64.11|64.11|63.42|63.1|63.6|64.38|63.51|64.02|63.74|62.92|62.64|63.38|63.19|62.73|63.19|63.01|64.25|64.29|63.74|64.2|64.38|63.47|62|62.46|61.86|62|62.05|61.77|62.46|62.05|62.14|63.93|65.12|65.62|63.74|63.7|62.28|62.87|64.15|61.09|61.22|61.54|61.77|61.54|59.94|59.25|57.33|57.24|58.16|59.3|||65.44|66.03|67.59|68.05|67.63|67.04|65.02|65.02|65.57|64.89|64.93||64.98|64.57|62.41|63.1|64.38|65.39|63.83|61.59|60.99|60.86|62.28|62.23|63.93|64.25|64.98|63.19|62.87|61.77|61.59|60.95|59.12|59.07|58.29|57.61|59.25|59.53|59.16|60.81
09555|103588|/equities/wpg-holdings|MSCI_EEM|49.3|49.45|49.4|50|49.2|47.45|48.35|47.35|47.5|49.2|51.2|50.9|50|50|49.65|50.3||51.5|51.6|50.2|49.95|49.5|49.5|49|48.55|48.25|47.8|47.55|47.35|47.35|47.05|46.95|49.5|49.6|49.55|||48.8|48.8|48.75|48.25|47.95|48.15|47.8|47.85|47.65|47.65|47.95|47.25|47.15|46.6|45.7|45.55|45.35|45|44.9|45.25|45.45|46|45.9||45.35|45.5|45.05|45.05|44.45|44.3|44.45|44.2||||||||43.5|43.7|43.95|43.7|43.1|43|44.1|44.6|44.7|45.6|43.45|42.9|42.8|43.3|43.45|43.5|43.6|43.6|43.65|43.85|43.6|43.3|42.75|42.9|42.8||42.9|42.85|42.85|42.75|42.55|42.3|42.25|42|42.45|42.15|42.3|42.8|42.05|42.45|42.4|42.2|42.15|42.05|41.9|41.75|41.3|41.6|41.8|42.65|40.65|40.35|40|40.1|40.15|40.05|40.3|40.5|40.35|40.3|40.05|40.3|40.25|40|39.8|39.4|39.25|39.2|39.1|38.85|38.8|39|39.65|39.5|39.4|39.2|39.45|39.15|39.15|39.05|39.45|39.3|39.35|39.65|39.7||39.75|39.3|39.35|38.65|||38.9|38.65|38.6|37.95|37.75|38.55|38.75|39.15|39.8|39.8|39.9|39.95|39.95|40|40.15|40.3|40|40.1|40.4|40.45|40.8|40.35|41.1|41.45|41.5|41.55|41.5|41|40.3|40.1|41|40.55|40.7|40.55|40.5|40.6|40.35|40|39.95|40.25|40.25|40.15|39.5|39.9|43.5|43.6|43.6|44.25|44.5|44.5|44.5|44.15|43.8|43.25|42.3|42|41.9|41.8|41.45|41.3|41.15|41.15|41.15|40.8|40.55|39.85|39.25|39.1|||39.45|39.3|39.1|38.8|39|39|39|38.8|39.3|39.95|40.65|40.45|40.6|40.3
09556|103802|/equities/ruentex|MSCI_EEM|24.5238|24.6191|24.2857|24.381|24.2857|23.0714|24.2857|23.7381|23.9048|25.6191|26|25.4762|25.2381|25|24.8572|25.2857||25.2857|25.5715|25.7619|25.8572|25.3334|25.0953|25.7619|25.2857|25.2857|24.4762|23.8572|23.5953|23.7381|23.7857|23.5476|23.7143|23.8095|23.8095|||23.6191|23.5714|23.2857|23.2619|21.7857|21.5238|21.1429|21.5238|21.3572|21.2143|21.5|21.5714|21.1429|20.8334|20.6191|20.8572|20.881|20.7143|20.3572|20.0714|20.0953|20.0238|19.8095||19.8572|19.8334|19.7381|19.881|19.6191|19.4762|19.4762|19.1429||||||||18.8095|18.7857|18.6191|18.6905|18.4762|18.4524|18.6905|18.8095|18.8095|18.9048|18.8572|18.8095|18.7381|19.0476|19.1429|19.1667|19.381|19.381|19.2857|19.3572|19.2143|19.1667|19.1429|19.381|19.381||19.4762|19.4048|19.3334|19.3095|19.3334|19.3334|19.0953|19.1667|19.3334|19.3334|19.4048|19.4048|19.2619|19.2619|19.3095|19.2143|19.2381|19.6191|19.881|19.7857|19.7381|19.6429|19.8334|20.0238|19.6905|19.5238|19.4286|19.5238|19.6667|19.7143|19.7143|19.5|19.4524|19.4286|19.381|19.4524|19.7143|19.3572|19.1429|19.0714|19.1667|19.0476|19.0714|18.9048|18.8095|19.0714|19.3095|19.5476|18.4524|18.4286|18.5|18.3572|18.3333|18.3572|18.1905|18.3572|18.5476|18.5476|18.5||18.7143|18.9286|39.9|39.25|||38.9|38.85|39.4|39.3|39.4|40.2|40.85|41.4|41.7|41.5|41.65|41.45|41.55|41.3|41.1|41.4|41.4|41.45|41.5|41.8|41.45|41.85|43.2|42.2|40.05|39.35|39|37.85|38.25|37.45|39.05|36.4667|36.2667|35.4|35.6|35.3334|35.1334|35.5334|35.3334|35.6|35.3334|34.8|34.8|33.8667|33.4|33|31.3333|30.9333|32.3333|32.9667|33.2667|33.4667|32.6334|33.0334|34.1334|35.8667|36|35.7334|35.3334|36.2|36.4|36.1334|36.0667|35.6667|36|34.4667|34.0667|33.5334|||33.7333|33.7333|33.6667|33.4667|33.5334|33.2333|33.4667|33.3|33.2|33.4|34.2667|32.9333|33.0667|32.5
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.832|1.887|1.885|1.897|1.906|1.907||||1.923|1.926|1.934|1.901|1.915|1.909|1.92|1.912|1.93|1.951|1.968|1.888|1.884|1.86|1.848|1.858|1.868|1.85|1.86|1.859|1.85|1.846|1.856|1.864|1.868|1.866|1.856|1.85|1.855|1.86|1.859|1.85|1.823|1.815|1.85|1.861|1.828|1.778|1.824|1.822|1.86|1.887|1.971|1.961|1.947|1.92|1.901||1.871|1.892|1.89|1.906|1.885|1.88|1.852|1.886|1.899|1.928|1.955|1.977|1.99|1.997|1.968|1.979|1.987||1.972|1.982|1.97|1.978|1.976|1.977|1.985|2.029|2.045|2.034|2.04|2.049|2.046|2.052|2.06|2.074|2.063|2.085|2.091|2.09|2.09|2.067|2.074|2.075|2.069|2.043|2.049|2.047|2.06|2.046|2.061|2.054|2.065|2.05|2.051|2.075|2.067||2.044|2.055|2.055|2.059|2.06|2.075|2.09|2.1|2.1|2.08|2.062|2.074|2.091|2.027|2.04|2.044|2.03|2.074|2.035|2.021|2.078|2.08|2.081|2.089|2.1|2.087|2.098|2.052|1.967|1.98|1.925|1.89|1.838|1.806|1.855|1.93|1.94|1.92|1.923|2.07|2.07|2.097|2.103|2.09|2.095|2.105|2.105|2.115|2.108|2.114|2.1|2.11|2.099|2.083|2.09|2.079|2.097|2.09|2.07|2.068|2.097|2.112|2.101|2.203|2.2|2.111|2.114|2.125|2.102|2.092|2.091|2.105|2.105|2.119|2.14|2.127|2.131|2.12|2.135|2.134|2.134|2.124|2.138|2.111|2.124|2.159|2.155|2.158|2.15|2.15|2.13|2.1|2.075|2.073|2.08|2.07|||||2.085|2.1|2.08|2.09|2.081|2.111|2.118|2.1|2.106|2.1|2.187|2.12|2.08|2.09|2.087|2.071|2.075|2.081|2.095|2.099|2.02|2.02|2.056|2.095|2.1|2.129|2.139|2.125|2.108|2.139|2.09|2.065|2.036|2.036|2.055|2.078|2.1|2.149|2.182
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.8|13.6|13.7|13.9|13.7|13.4|13.5|13.6|13.7|13.9|14.1|13.9|14|13.7|||14.1|14|13.9|13.9|13.7|13.8|14|14.1|14.4|14.3|14||||14.1|14.4|14.4|14.5||14.5|14.9|14.8|14.8|15|14.8|14.6|14.6|14.7|14.8|14.8|14.4|14.4|14.5|14.5|14.6|14.3|14.6|14.6|14.6|14|13.9|13.9|14.1|13.6|13.4||13.3|13.2|13.2|13.4|13.4|13.4|13.3|13.6|13.4||13.5|13.5|13.4|13.7|13.6|13.3|13.5|13.6|13.6|13.7|13.6|14.1|14.5|14.3|14|14|14.1|13.9|13.7|13.8|13.8|13.8|13.7|13.5|13.8|13.6|13.5|14|13.9|||13.7|13.8|13.5|13.7|13.6|13.4|13.7|13.6|14.5|14.3|14.3|14.1|14.5|||14.5|14.7||14.9|14.9|14.7|14.9|14.7|15.1|15.1|15.2|15.6|15.5|15.4|15|15.2|15|15|15|14.8|15.2|14.9|14.4|14.2|14.1|13.7|14.2|14.1|14|14|14.3|14.1|13.5||13.6|13.5|13.4|13.1|14|14.2|14.8||15.1|15.2|15.1|14.8|14.3|14.4|14.5|14.1|14.4|14.5|14.4|14.1|14.1|14.2|14.4|14.3|14.5|14.2|14.6|14.7|13.9|14.4|14.5|14.7|14.9|||14.9|14.7|15.1|14.9|15.1|15.2|15.4|15.5|15.6|15.5|15.4|15.3|15.6|15.3|15.3|15.1||15.8|15.7|15.8|16.1|16|15.5|15.4|15.6|15.2|15.4|||15.1|15.6|15.4|15.7|15.5|15.7|15.2|15.6|15.6|15.8|15.9|15.9|15.6|15.8||16|16.3|15.5|15.4|15|15.2|15.2|15.4|15.7|15.7|16|16.2|16.2|15.8|15.4|16|16.3|16.1|15.5|15.5|15.5
09559|41493|/equities/santander-chil|MSCI_EEM|35.91||36|35.6|36.01|35.56|40.6|39.4|39.63|40.75|41|41|41.05|41|40.64|39.72|39|39.61|39.27|40.96|41.75|41.6825|41.7017|43.1543|43.2024|43.3852|43.4814|43.0389|43.1158|42.7599|42.6829|42.6444|42.8753|42.5194|42.4617|42.8657||42.9523|43.289|43.5776|43.5776|42.9523|43.0004|44.7512|44.2509|43.4236|43.5102|43.9527|43.6738|43.8373|43.8661|44.4818|44.1066|44.2028|43.9912|43.289|42.7118|42.2404|42.808|41.6825|40.6916|39.8258|39.595|39.9317|38.9601|39.7585|41.2496|40.9321|41.365|41.2688|40.403|39.1525|39.1332|37.9981|38.2771|37.2093|37.0265|36.7956|37.2285|37.2766|36.7764|35.7855|37.1804|36.4301|36.5359|36.2665|36.5551|37.6133|38.1712|39.0947|38.4695|37.9308|38.8254|38.7869|38.1712|37.8634|38.2674|37.0265|34.7466|34.8428|34.1502||34.1|32.8034|33.2844|33.2074||33.1978|33.2459|34.0347|34.1021|34.8717|34.5735|33.4576|33.169|33.6692|33.294|34.054|34.1406||33.4383|34.0251|34.3426|33.9097|33.0247|31.8414|32.2166|32.3994|32.8996|33.1978|32.9189|32.2561|31.8624|32.528|32.3968|32.3405|32.2843|31.3469|30.7282|30.5032|29.3877|28.6003|27.1379|24.9538|25.8255|25.9662|25.3756|26.1161|27.2035|27.8878|27.7566|28.7409|27.9441|27.5129|26.1536|25.7787|26.0224|26.7161|25.4037|25.4037||25.7599|25.3193|25.4974|26.1068|27.1754|26.5286|25.5631|25.5912|25.1037|25.5256|25.5256|25.9474|25.1787|25.9849|25.9568||26.6411|26.613|26.5755|26.5755|26.7161|27.1848|27.9722|28.5346|29.0127|28.7034|29.0596|27.841|27.9628|28.0284|28.6003|28.5909|28.8252|29.2939|29.547|29.847|29.922|29.997|30.8407|30.6063|30.1376|29.9314|29.772|29.697|29.8845|29.997|30.072|29.622|29.622|29.997|30.8875|30.5876|30.5594|31.2531|31.15|30.6532|30.7469|30.4376|30.1564|29.7814|30.0907||31.0469|32.3405|31.6843|31.7781|31.6375|32.7811|33.3904|33.8404|33.3248|33.1279|32.1155|31.4968||31.6468|31.9937|32.153|32.6967|32.6217|33.1748|32.678|32.9967|32.1718|31.5625|32.528|32.3405|33.2873|34.1216|34.6372|34.1216
09560|103247|/equities/winbond|MSCI_EEM|29.9|28.9|28.05|28.85|28.2|25.65|28.45|28.85|28.25|30.55|32.8|33.9|30.85|31.4|33.65|33.5||35.7|37.45|38.5|37.4|35.65|34.25|36.45|36.7|36|35.8|34.1|34.8|34.05|34.85|34.3|31.2|30.15|30.15|||30.6|29.5|29.6|29.8|29.1|27.95|28|28.4|28.35|28.2|28.3|28.15|28.2|27.9|28.2|28.2|26.85|26.55|27.1|27.4|28.25|29.6|29.95||30.55|31.45|30.7|31.7|30.9|30.45|31.5|29.05||||||||28.3|27.9|27.8|27.35|27.45|26.45|26.5|27.8|27.7|28.8|28|27|26.25|26.6|25.75|27.5|28.45|27.7|27.3|28.45|29|27.6|27.35|28.45|28||29.05|29.9|28.4|29.35|26.7|25.8|24.7|23.8|24.4|24.05|24.45|24.15|23.65|24.4|24|24.4|26.5|26.35|26.05|23.7|21.55|21.9|19.95|18.3|18.2|17.65|17.7|18.5|18.1|17.55|17.45|17.4|17.2|17.05|17.4|17.9|17.45|17.5|17.4|17.35|17.35|17.75|17.6|16.95|16.95|17.2|17.2|17.8|18.6|17.4|15.85|15.15|14.65|14.55|14.5|14.65|15.05|15|14.4||14.4|14.5|14.2|13.95|||13.95|13.7|13.45|12.25|12.75|13|13.3|13.25|13.7|13.8|13.55|13.6|13.6|13.5|13.5|13.6|13.3|13.3|12.95|12.45|12.1|12.3|12.15|12.45|12.6|12.25|12.2|11.85|11.7|11.8|12.4|13.1|13.1|13.15|13.2|13.1|13.15|13.15|13.3|13.35|13.45|13.05|13|13.1|13.55|12.8|12.85|13|13.2|13.7|13.55|13.2|12.95|13|13.2|13.2|13.4|13.65|13.1|13.6|13.9|13.8|13.8|13.45|13.55|13.55|13.35|13.2|||13.4|13.6|13.45|13.4|13.45|13.7|13.95|13.05|13.25|13.5|14.1|14.05|13.9|13.85
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.76|6.83|6.85||6.75|6.75|6.71|6.7|6.84|6.74|6.85|6.64|6.77|6.76|6.68|6.57|6.63|6.7|6.7|6.73|6.78|6.88|6.92|7.04|7.14|7.44|7.17|6.8|6.82|6.59|6.58|6.76|6.84|6.89||||6.63|6.53|6.62|6.57|6.66|6.62|6.75|6.98|7.09|7.15|7.27|7.35|7.18|7.1|7.22|7.34|7.25|7.1|7.04|7.19|7.13|7.32|7.22|7.37|7.2|7.47|7.44|7.7|7.75|7.97|7.97|8.07|8.11|||7.82|7.75|7.69|7.61|7.3|7.49|7.49|7.31|7.09|7.07|7.3|7.67|7.72|7.89|8.08|8.12|8.35|8.18|8.62|9.38|7.85|7.9|8.05|8.06|8.3|8.06|8.18|8.26|8.67||8.62|8.3|8|8.01||7.99|8.07|8.04|8.33|8.49|8.3|8.19|8.38|8.4|7.99|7.8|7.85|8.07|7.76|8.04|8.1|8.13|8.27|8.34|8.77|8.8|8.95|9.37|9.48|9.45|8.87|8.07|8.13|8.14|8.5|8.7|8.48|9.09|9|8.76|8.59|8.37|8.13|8.37|7.95|7.81|7.6|7.76||7.77|7.5|7.51|7.27|7.1|7.09|7.08|7.1||6.66|6.65|6.7|6.5|6.49|6.28|||6.45|6.39|6.32|6.21|6.53|6.77|6.77|7.14|7.23|7.19|6.77|6.68|6.71|6.65|6.64|6.73|6.54|6.54|6.64|6.71|6.78|6.95|6.66|7.28|7.21|7|7.2|7.03|7.1|7.17|7.31|7.33|7.37|7.5|7.65|7.82|7.68|7.85|7.74|7.82|7.9|7.73|7.64|7.41|7.28|7|6.52|6.41|6.24|6.25|6.25|6.32|6.13|6.1|6.06|6.27|6.52|6.65|6.27|6.51|6.68|6.53|6.8|5.98|5.74||5.59|5.75|6.09||6.22|6.26|6.28|6.47|6.63|6.54|6.49|6.43|6.69|6.5|6.85|7|7|6.8
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|76.74|78.45|82.25|83.73|87.42|91.97|90.66|88.96|91.09|91.89|92.24|93.02|92.32|90.02|91.3|91.59|92.73|93.44|95.33|94.08|93.64|93.67|92.5|90.3|91.04|94.29|93.89|93.75|94.08|94.21|92.23|94.13|94.64|94.12|96.85|93.51||95.26|93.27|96.37|95.11|94.94|94.44|99.07|100.97|102.75|100.98|98|96.79|95|94.58|95.87|100|97.22|93.74|96.34|110.1|112.57|113.29|118|116.51|114.04|117.32|121.54|125.16|128.14|136.3|134.79|137|137.92||136.15|129.57|130.04|129.81|129.47|130.22|128.02|122.46|118.84|119.82|110.23|115.71|123.44|114.94|111.4|110.37|108.42|108|106.51||102.88|97.75|102.76|105.7|108.58|105.05|98.99|99.07|99.67|97.99||99.62|99.61|96.62|95.18||95.12|98.1|97.11|98.13|99.04|97.48|99.01|98.44|100.24|98.79|97.58|97.54|97.94|98.59|96.23|95.04|92.78|92.39|94.42|105.89||101.84|100.75|99.41|101.82|99.84|98.23|100.15|99.83|102.82|101.66|104.17|102.1|103.23|103.24|104.24|103.15|99.25|98.41|95.55|96.9|94.46|96.71|95|96.66|99.73|101.76|99.52|99.6|100.15|97.85|99.44|100.83|101.04|99.51|99.79|99.03|97.26|98.63|96.6|97.48|96|90.7|90.82|90.16|90.59|91|93.67|93.99|96.7|96.06|95.69|92.08|91.63|89.44|88.68|85.95|84.57||85.77|83.91|83.12|85.07|80.24|84.77|84.37|84.31|87.21|89.02|87.71|89.19|88.72|89.92|90|87.48|88.46|85.38|84.3|83.97|84.82|90.13|91.2|89.89|88.07|87.65|85.62|85.47|82|81.28|77.76|75.94|80.21|79.63|86.41|86.29|87.34|89.22|88.69|90.02|89.62|87.98|84.8|80.37|82.82||77.32|75.48|75.5|76.19|75.86|76.27|73.78|78.9|79.52|80.54|81.46|85.14|84.32|84.52|83.46|83.96|87.52|87.62|88.98|90.7
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|63.5|62.95|65.3||71.6|73.45|70.7|72.5|72.35|70.5|68.9|70.55|72.5|72.7|73.5|73.5|75.7|77.1|75.6|75.1|74.2|79|76.2|77.2|79.75|78.3|76.4|75.35|74.75|74.85|75.15|75.55|82.1|81.6||||85.95|80.5|83.2|79|85.8|84.25|89|99.1|102|98.2|101.7|98.95|100|100.3|100.8|102.8|99.2|100.4|95|101.8|103|109.5|110.8|112|106.2|116.4|115|124.5|122.8|132.5|128.1|138.6|138.4|||142.7|141.6|139.3|142|135.5|132.3|135.4|135|126.9|127.7|125.3|132.6|137|139.8|136|117.9|115.4|111.9|105.6|107.4|109.2|114.3|116.3|111.5|118.2|114.9|117.7|119|117.5||115|113.7|113.1|110.1||112.1|109|100.3|101.3|97.55|98.7|97.95|100.8|95.85|93.95|92.15|88.45|90.65|90.5|95|90|88.65|91.55|90.85|91.25|90.8|89.35|95.05|94|98.5|97.05|95.2|93.1|94.95|95.2|93.8|89.35|94.95|92.9|89|98.55|102.5|101.5|99.2|102.6|106.9|104.1|100.7||101.9|105.9|108.2|109.5|106.9|114.8|114.1|115.9||118.8|121.5|125.2|124.1|128|124|||120.9|119|120.1|114|114.2|116.8|114.8|114.3|116.2|113.4|114.3|114.3|113.5|113.1|108|105.5|110.6|110.8|118.7|122.9|133.4|127.1|121.8|126.4|121.2|115.9|111.2|110.9|106|102|102.6|106|103.3|105.6|101.6|98.9|104.5|100|98.85|99.4|100.8|97.2|96.15|94.95|96.7|95.75|97.8|93.35|93.7|100.3|95.8|96.75|96.55|98|90.25|96.7|96.25|104.1|96.3|95.25|94|90.05|87.6|86|82.1||79.45|77.8|76.7||77.6|77|76.05|74.1|72|73.2|68.65|68|69.8|68.9|69.55|68.3|70.9|71.7
09564|943698|/equities/nanya-tech|MSCI_EEM|76.6|76.3|75.2|75.1|76.8|71.7|73|74.3|73.4|76.5|82.1|85.5|82.9|82.7|85.3|87.7||91.6|94.4|94|95.9|94.4|93.4|98.3|99.7|99.4|98.7|99|99.7|100|99.1|102.5|98.3|97.1|97.3|||100.5|91.9|92.2|91.2|91.9|89.6|90|91.7|90.9|92.5|95.5|91.9|93.4|93.2|93.5|91.4|87.6|86.7|88.6|89.7|91.8|92|95.5||96.5|98.5|96.6|98.4|97.1|93|89.9|89.9||||||||86.7|86.6|86.3|86.9|86.3|79.9|79.4|82.5|83|85.1|85.4|85.8|84.3|86.8|86|86.2|89.8|88.7|87.7|91.2|96.7|92.8|91.5|90.5|90.7||86.8|87.3|87|89.1|84|85.3|83|81.2|84.2|84.8|85.7|85.8|84.1|85.3|85.3|88.3|91.9|88|88.3|87.6|83.8|81.5|76.9|72.4|71.3|70.7|69.3|71|71.6|68.8|67.8|67|67.1|64.2|62.2|62|60|60.6|60.4|59.8|59.4|59|58.8|57.8|57.8|58.2|58.3|59.5|60.5|61.4|61.8|61.9|62.1|61.8|60.1|61.5|62.3|61.4|60.5||59.4|59.6|56.6|56.3|||57.5|56.9|55.1|52.5|52.9|53.3|54.9|56.6|56.3|56.8|55.2|54.5|54.8|53.3|53|54.2|54.8|54.3|52.8|53.2|51.1|52.3|51.9|53.9|54|53.4|53|51|49.85|49.2|51.8|55.1|54.4|55.1|55.4|55.1|55.7|54.4|55|56.4|58|58.7|59.3|60.6|60.2|58.9|59.5|59.6|60.4|62|61.7|61.2|60.8|60.2|60.3|60.1|61.5|62.7|59.6|61|60.2|60.8|60.2|59.8|60.5|61|61|59.5|||60.8|60|59.9|59.8|60.4|60.6|61.5|60|61.2|61.8|64|63.4|63.8|64.2
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|84.43|86.06|87.55|86.38|86.54|87.29|87.57|83.86|87.67|87.03|85.52|87.75|87.58|87.49|89.69|93.92|95.06|95.93|97.57|98.63|99.46|99.1|94.63|93.49|94.38|96.47|97.47|97.87|97.92|99.99|98.41|100.01|103.27|101.49|103.53|99.62||98.89|93.73|95.75|94.87|96.13|104.98|108.39|111.56|113.08|115.4|113.9|117.1|115.75|115.72|117.7|127.59|114.27|116.25|109.25|116.6|117.89|123.9|124.79|128.91|117.9|117.83|120.91|123.09|122.77|127.36|135.53|140.84|147.8||135.26|135.47|129.97|124.69|119.29|114.78|111.09|108.44|100.43|95.55|92.04|93.76|94.06|90.45|93.39|91|91.23|90.88|91.77||90.08|90.01|89.51|86.14|82.62|82.53|80.29|79.26|81|78.64||79.98|80.27|77.85|76.56||77.35|77.78|78.3|80.68|82.28|82.63|82.15|80.27|85|84.86|85.34|85.22|86.15|85.82|85.11|84.99|85.7|88.34|89.07|91.36||90.9|88.73|88.5|85.22|86.11|73.66|100.19|95.58|94.12|94.01|96.4|96.51|99.69|100.83|99.82|97.37|92.27|94.65|91.38|90.51|87.1|90|89.08|85.13|80.91|79.7|80.51|80.31|80.02|80.14|78.63|80.78|83.69|82.67|81.32|82.78|82.22|81.99|81.53|83.12|80.67|77.9|78|77.09|77.8|77.98|79.93|81.99|81.05|82.32|82.67|82.9|80.95|74.91|74.76|77.16|73.85||80.83|82.21|84.64|86.55|85.44|90.9|88.53|92.04|94.3|89.85|86.87|87.75|87.62|89.2|81.62|80.58|82.94|82|77.6|77.57|73.46|85.14|84.88|82.16|81.25|79.82|75.39|76.32|74.55|75.7|76.6|77.62|79.99|83.19|79.83|79.59|79.32|81.52|82|82.07|83.7|84.7|83.33|85.48|91.22||88.68|89.06|88.55|88.85|92.93|94.37|93.63|96.98|97.13|97.23|94.4|92.21|80.78|79.91|75.42|73.26|72.45|72.71|76.2|75.1
09566|27153|/equities/mexichem|MSCI_EEM|56.38|56.37|57.07|56.76|56.68|56.79|56.93|55.64|55.44|56.68|57|56.76|56.64|55.4|55.73|57.37|56.5|56.7|54.85|55.52|55.67|55.85|56.59|53.8|53.41|52.57|52.37|51.91|52.19|51.48|52.46|53.2|53.58|55.21|55.96|55.79|||54.57|57.02|56.59|55.95|54.6|53.53|53.79|54.8|53.84|54.5|54.49|54.52||52.29|52.45|54.45|53.84|51.75|51.6|49.98|50|49.93|48.3|48.79|46.95|45.45|44.34|44.07|45.07|44.93|45.08|44.94|43.61|43.6|43.82|44.6|44.51|43.81|43.51|44.9|45.6|46.17||44.18|46.09|46.15|46.68|45.75|46.44|45.69|47.21|47.66|47.33|47.27|48.19|47.01|48.62|50.67|52.32|47.97|47.07|46.66|46.8||46.75|47.04|46.59|46.01||45.42|45.07|44.65|44.88|46.68|45.6|44.4|44.06|44.6|44.27|45.27|44.02|43.76|42.39|42.8|43.68|42.77|42.56|41.37|40.98|41.79|42.69|41.35|40.94|40|40.16|39.88|39.29||38.37|37.4|37.54|37.09|38.02|38.57|37.78|37.12|37.26||37.51|36.51|37.61|39|37.75|37.59|37.42|37.65|39.1|37.87|38.17|38.66|39.4|39.59|38.72|39.18|39.73|39.02|37.08|36.89|36.24|36.73|38.74|37.71|37.18|37.05|36.7|36.69|37.29|36.54|37.47|37.42||36.75|36.77|37.07|37.15|36.76|36.29|35.69|35.7|35.72|36.48|36.77|35.16|36.57|36.88|36.35|36.65|36.3|37.57|37.63|38.63|37.98|37.68|36.58|37.92|37.12|37.31|36.91|36.62|36.57|37.99|37.45|36.56|35.24|35.29|36.06|35.45|35.29|34.21|33.69|34.17|33.99|33.63|33.63|33.95|34.49|33.66|32.73|32.43|33.21|35.12|34.47|33.86|32.99|32.83|33.85|33.98|33.71|33.94|34.28|34.48|34.71|34.6|35.41|33.35|34.95|35.08|33.48|35.58|34.93|36.77|37.26|36.69|34.77
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9597|9472|9643|9632|9600|9607|9640|9463|9500|9533|9703|9716|9591|9540|9572|9600|9770|9900|9995||9768|9834|9511|9454|9378|9467|9560|9427|9400|9215|9369|9422|9390|9490|9479|||9414|9322|9426|9225|9119|8946|9047|9069||9087|9167|9293|9720|9828|9809|9804|9799|9820|9700|9696|9684|9620|9561|9345|9278|9131|9055|9100|9064|8850|8832|9000|9180|9101|9119|9125|9200|9289|9275|9321|9260|9204|9117|9119|9150|9300|9455|9300|9020|9058|9196|9200|9130|9135|9180|9472|9436|9492|9374|9226|9188|9014|9133|9193||9350|9210|9289|9285||9185|9180|9178|9200|9445|9150||9200|9112|9056|8899|8566|8414|8457|8492|8142|7960|7883|7878|8054|7950|8050|7995|7700|7054|7019|7330|7225|7138|7222|7222|7500|7300|6910|6300|6296|6054|5950|5897|5757|5920|6151|6625|6870|6877|6790|6825|6720|6664|6558|6524|6450|6341|6441|6400|6466|6374|6648|6714|6865|7001|6900|6780|6498|6205||6500|6470|6602|6923|7325|7210|7109|7025|7002|7103|7200|7162.5801|7263.2578|7172.168|7198.0571|7402.291|7555.7061|7602.6899|7840.4839|7897.0562|8054.3062|8167.4502|8294.0176|8103.208|8114.7139|8182.792|8150.1909|8457.9814|8643.9971|8604.6836|8533.7285|8726.457||8483.8691|8543.3184|8525.0996|8389.9033|8169.3682|8532.7715|8868.3672|8891.3789|8749.4697|8671.8027|8775.3594|8730.293|8815.6299|8848.2314|8865.4902|8917.2676|8959.457|8909.5996|8869.3301|8917.2695|8833.8496|9023.7002|8936.4404|8993.0195|8937.4004|9037.1201|9023.7002|8620.9805|8510.7197|8552.9102|8453.1904|8490.5801|8394.7002|8810.8398|8821.3799|8836.7197|8620.0303|8581.6699||8272.9199|8281.5498|8437.8398|8888.5|9195.3301|9262.4502|9415.8701
09568|103526|/equities/wistron-corp|MSCI_EEM|29.3|29.1|29.2|29.15|28.7|27.9|29.55|29.7|30|30.5|31.2|31.15|30.75|30.8|31.15|31.65||32.7|32.7|32.6|32.8|32.45|32.55|33|33.1|33.05|32.95|32.85|33|33.15|33.4|33.7|33.55|33.45|33.4|||33.4|33.5|33.85|33.55|33.45|33.2|33.75|34.75|34.35|33.85|33.85|32.65|32.6|32.6|32.4|32.25|32.1|32|31.8|31.65|31.35|31.4|31.35||32|31.7|31.9|31.8|31.3|31.15|30.8|31||||||||30.8|30.75|31.1|31.15|31.1|31.25|32.7|32.35|30.85|31.2|30.7|29.9|30|30.75|30.65|31|31.65|30.9|30.85|31|31|30.5|30.35|30.5|30.8||31|31.15|30.95|31.05|30.55|30.65|30|30.05|30.05|30.2|30.4|31.05|30.05|31.05|31.6|31.65|32.15|31.8|31.55|31.3|31.3|31.45|30.65|29.85|30.95|30.3|30.05|30.25|30.1|30.05|29.95|30.15|30.3|30.4|30.3|29.2|29.45|29.15|29.5|29.15|29.1|29|28.75|28.35|28.5|28.7|29.15|29|29.3|28.85|28.75|28.55|28.95|28.8|28.8|29.1|29.05|28.7|28.85||29.7|29.35|29.75|29.55|||29.8|29.4|29.7|29.15|28.85|29.95|29.1|29.5|29.85|29.65|30.1|29.75|30.1|29.9|29.8|30.45|30.7|31.3|31.75|31.7|32.25|32.35|31.9|32.6|33.15|33.6|34|32.6|31.3|30.9|32.4|33.9|34.5|34.75|34.85|34.7|34|34.5|34.9|34.95|34.9|35|33.85|34.5|34.6|33.8|33.25|33.25|34.1|35.6|34.25|33.9|32.95|35.8|36|34.05|34.1|34.2|32.55|33.4|33.45|34.5|38.65|37.2|37.15|36.8|35.8|35.65|||35.65|36|34.8|34.65|34|32.25|31.45|31.1|30.7|30.65|31.45|31.15|30.45|29.8
09569|100059|/equities/microport|MSCI_EEM|57|56.85|57.3||58.4|55.55|57.45|56.25|57.55|57.5|58.9|57.75|59.5|61|60.6|56.45|56.1|54.85|54.75|54.75|52.65|54.75|53.75|53.5|51.85|51.8|49.25|48.95|48.95|48.3|49.5|50.7|51.45|49.35||||48.45|43.75|41.9|39.75|40.55|39.1|39.25|39.75|42.1|43.1|44.45|44|41.65|39.45|40.2|42.3|40.45|38.2|37|41.5|41.95|46.5|45.9|45.9|45.65|48.15|46.45|49.6|47.65|51.35|51.35|55.6|54.25|||57|55.95|54.35|54.15|52.45|52.85|55.2|56.85|54.25|54.25|52.9|58|61.25|63.35|58.55|59.55|55.1|54|51.5|50.75|50.85|50.45|52.95|53.9|54.7|52.65|51.8|48.75|41.1||41.95|41.35|40.45|42.2||41|40.15|40.25|41.5|41.65|40.2|40.95|39.5|37.35|36.65|35.1|35.05|35.3|36.1|37.45|37.65|34.95|35.15|33.45|34.7|31.7|31.4|33.45|34.95|34.9|34.55|32.75|32.95|32.45|29.85|28.5|27.25|30.6|30|29.65|29.7|30.4|29.05|27.6|27.25|27.8|27.3|28.55||29.55|29.6|29.5|29.9|28.8|32.7|32.8|35.05||32.55|32.6|30.85|32|31.3|30.45|||30.75|30.2|29.9|29.25|29.8|31.55|31.05|32.2|32.8|32.45|33.25|32.5|31.6|31.65|30.2|31.3|32.05|33.75|37.2|38.15|39.45|36.55|35.25|34.7|35.3|33.5|33.8|33.95|35.1|34.4|35.85|36.85|35.3|35.3|35.25|35.1|36.6|37.85|39.1|40.35|40.05|37.55|38.25|37.6|38.5|40.1|38.6|38.6|39.45|43.25|40.2|40.35|38.2|38.2|36.45|42|41.55|41.55|41.75|40.35|39.4|34.5|33.5|36|33||31.2|29.15|29.1||29.45|25.65|24.35|25.35|25.4|25.8|25.9|24.8|25.3|23.8|23.6|23.65|22.05|21.8
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|44.35|44.5|44.5||44.5|44.1|44.05|43.5|44.9|45|44.6|44.15|46.45|45.95|46|45.65|46|45.6|44.95|46.1|43.85|43.05|42.2|46.3|46.75|46.75|46.7|47.25|46.5|47.3|45.9|46.4|46.85|43.7||||43.6|42|41.6|38|38.3|37.6|36.25|38.3|37.1|37.6|37.45|37.7|37.4|37.15|36.85|37.15|35.25|35|35.65|37.4|37.6|38.95|38.1|37.65|35.8|35.65|35.1|36.7|36.25|36.2|37.15|36.55|36.6|||35.3|35.4|34.55|32.95|33.05|32.9|34.05|34.45|32.15|31.75|32|32.65|33.75|33.6|32.85|32.6|32.6|33.05|32.95|33.35|34.25|34.2|34|34.8|35.5|33.1|33.45|32.1|33.15||32.7|32.95|32.5|30.85||30.1|29.85|29.45|29.6|30.05|30.15|29.95|29.35|29.95|29.65|29.65|29.2|29.8|29.25|29.2|29.85|28.65|29.1|29.7|30.1|30.6|29.7|29.6|28.2|27.85|27.95|26.8|26.75|27|26|25.6|25.55|25.6|25.75|27.6|27.3|26.4|26.25|27.05|26.2|27.05|27.15|27.1||27.2|27.4|27.45|26.9|26.95|27.2|26.35|27||26.75|25.9|26.1|25.85|26.5|24.9|||25.5|26.9|27.45|26.7|26.45|27.25|26.6|27.25|27.9|28.55|27.65|26.75|26.35|26|26.1|26.05|26.1|26.35|26.2|24.9|25.3|25.1|24.95|23.95|22.85|23|22.6|22.8|22.55|22.4|22.4|23.25|23.2|22.95|22.65|22.25|22.4|22.15|22.8|23.2|23.3|23.1|22.8|22.65|22.75|22.2|22.1|21.8|22.35|22.8|22.25|22.75|22.5|22|21.9|22.8|23.25|23.5|23.2|23.3|22.8|21.35|22.4|21.7|21||20.1|20.3|21.05||21.4|21.6|21.25|20.95|21.25|20.8|20.8|19.64|20.1|20|20.1|20.3|20.45|20.15
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|16.8713|16.4151|16.2923||16.9766|17.0468|||17.5381|17.6346|17.9329|17.3188|17.3714|17.0555|17.2398|16.6344|16.7046|16.8976|16.6169|17.0643|16.9503||15.7834|15.6518|15.994|15.9325|16.0905|15.8185|15.371|14.9938|14.3884|14.3095|13.8971|13.7129|13.5199|13.5549|13.2917|13.397|13.3883|13.0636|12.818|12.1073|12.0371|12.5899|11.888|11.3554|12.6136|12.9687|13.0768|12.9687|12.9301|12.9687|12.7835|12.9687|12.6599|12.3512|12.2045|12.1659|11.9652|11.6564|11.6564|11.2627|11.4711|11.1315|11.1469|11.255|11.3939|11.3554|11.3631|11.3631|11.7182|11.6641|11.8108|11.6178|11.5638|11.5483|11.2704|11.4248|11.3013|11.2859|11.0466|11.0775|11.3399|11.1932|11.5792|11.4403|11.4634|11.7336|12.1196|12.0964|12.3126|11.7259|11.6873|11.8417|11.6719|11.4248|11.5869|11.3013|11.309|11.2473|11.4248||11.5252|11.7413|11.5252|10.9617|10.9617|11.0234|10.9771|10.9617|10.3441|10.7532|11.0697|11.0697|11.008|11.0234|11.0697|10.3595|10.4522|10.3827|9.4409|8.97|8.97|8.9546|8.723|8.4914|9.1167|9.1553|9.0318|8.8851|8.8311|8.7693|8.8388|9.2325|8.4142|8.4065|8.5686|8.6844|8.9546|8.9314|8.7384|8.1749|7.8507|7.9974|7.7658|7.6423|7.3567||7.1714|7.4647|7.7658|7.7812|7.4956|7.6346|7.5111|7.4184|7.4956|7.4802|7.5805|7.4493|7.4725|7.4879|7.3798|7.403|7.4416|7.4879|7.4339|7.3489|7.3026|7.195|7.086|7.056|7.141|7.025|7.133|6.994|7.117|7.187|7.025|7.086|7.063|7.063|6.963|6.971|6.893|6.901|6.778|6.739|6.693|6.631|6.731|6.855|6.832|6.762|6.77|6.917|6.901|6.948|6.824|6.616|6.592|6.608|6.677|6.623|6.585|6.515|6.315|6.16|6.199|5.99|||5.898|6.091|6.222|6.531|6.461|6.453|6.438|6.492|6.631|6.716|6.755||6.672|6.694|6.469|6.529|6.491|6.416|6.506|6.416|6.574|6.318|6.454|6.394|6.378|6.371|6.296|6.356|6.356|6.258|6.273|6.213|6.303|6.288|6.394|6.454|6.484|6.491|6.551|6.521
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|47.45|45.7|43.6||44.2|43.25|42.2|42.05|42.45|42.35|42.5|43.8|46.4|45.45|46.25|45.55|45.85|46.05|48.1|47.4|47.2|46.15|46.3|46.25|46.8|46.8|45.35|45.85|45.8|44|43.8|44.6|46.5|47.5||||45.25|46.3|47.95|49.7|47.15|43.8|42.45|45.4|44.8|46.3|46.6|45.85|43.5|42.45|40.8|41|38.95|37.2|36.2|42.45|45|48.9|48.95|48.8|47.85|47.05|44.05|48.05|50|50.8|47.75|49|48|||47.75|47.7|48.6|49.5|45.6|44.3|44.15|42.2|42.35|40.8|39.5|42|41.8|42.65|41.8|43.9|46|44.6|40.9|41.2|42.6|43|42.65|42.65|43.8|42.55|39.95|36.85|37.3||35.95|35.7|35.6|34.55||35.85|37.25|36.55|36.2|32.4|31.75|31.1|30.95|29.7|28.8|30|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1|0.9026|1.24|1.26|1.3045|1.305|1.282|1.28|1.278|1.275|1.31|1.348|1.347|1.319||||1.32|1.295|1.2505|1.28|1.237|1.213|1.138|1.1025|1.068|1.129|1.14|1.154|1.1565|1.138|1.1|1.061|1.052|1.026|||0.9696|0.9174|0.9408|0.9354|0.92||0.904|0.905|0.913|0.89|0.9116|0.97|0.98||0.94|0.918|0.907|0.935|0.9478|0.95|0.933|0.926|0.926|0.8834|0.825|0.8014|0.7718|0.7842|0.8|0.7692|0.769|0.7852|0.809|0.83|0.79|0.77|0.73|0.7448|0.79|0.741|0.729|0.748|0.7494|0.753|0.755|0.7896|0.7232|0.778|0.78|0.831|0.877|0.899|0.887|0.846|0.863|0.86|0.8808|0.853|0.841|0.885|0.904||0.92|0.9538||0.9542|0.95|0.962|0.97|||0.905|0.907|0.9|0.979|0.979|0.994|0.9628|0.944|0.912|0.85|0.937|0.9|0.88|0.8282|0.79|0.789|0.794|0.722|0.711|0.705|0.658|0.68|0.6786|0.6612|0.6636|0.67|0.62|0.635|0.546|0.5604|0.5634|0.543|0.537|0.4164|0.428|0.4337|0.438|0.425|0.433|0.431||0.465|0.466|0.502|0.5|0.52|0.515|0.494|0.496|0.493|0.507|0.516|0.517|0.5398|0.534|0.525|0.52|0.506|0.506|0.5116|0.518|0.5138|0.517|0.514|0.5158|0.516|0.523|0.523|0.5636|0.5782|0.588|0.61|0.604|0.568|0.576|0.577|0.567|0.588|0.589|0.589|0.5798|0.577|0.5546|0.557|0.537|0.5438|0.5304|0.531|0.54|0.544|0.5642|0.553|0.5252|0.509|0.5074|0.516|0.501|0.495|0.519|0.5354|0.5416|0.5492|0.509|0.522|0.525|0.552|0.564|0.564|0.576|0.588|0.615|0.5988|0.618|0.5938|0.5922|0.6028|0.595|0.604|0.6198|0.6312|0.644|0.669|0.687|0.685|0.701|0.683|0.662|0.6424|0.65|0.681|0.6998|0.722|0.7074|0.71|0.679|0.689|0.6868|0.642|0.639|0.6276|0.666|0.697||0.67
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|567.4|568.25|569.95|569.95|564.85|558.9||||561.45|560.6|564|567.4|567.4|570.81|565.7|558.9|557.19|557.19|556.34|554.64|549.54|554.64|546.99|548.69|539.33|535.93|533.38|531.67|531.67|539.33|535.93|521.47|507|499.35|495.01|494.2|495.01|490.15|486.1|483.67|488.53|490.15|491.77|496.63|523|518.7|518.7|515.27|511.83|506.68|500.67||495.52|493.8|491.22|489.51|486.07|489.51|486.07|485.21|||474.05|476.62|468.04|468.89|468.89|475.76|474.05|472.33|474.05|473.19|479.2|483.49|484.35|486.93|485.21|484.35|488.65|487.79|490.36|492.94|492.08|496.38|493.8|494.66|492.94|492.08|492.94|493.8|491.22|492.94|492.08|493.8|490.36|486.93|483.49|484.35|488.65|485.21||487.79|489.51|491.22|487.79|489.51|491.22|491.22|489.51|493.8|496.38|495.52|493.8|492.94|488.65|492.94|492.08|492.94|494.66|498.95|497.23|499.81|492.94|489.51|504.96|524.72|535.88|535.88|538.46|541.89|539.31|535.88|528.15|528.15|523|522.14|536.74|541.03|557.35|557.35|545.33|535.02|529.01|526.43|509.26|506.68||513.55|513.55|521.28|526.43|534.16|535.88|534.16|535.02|535.02|547.04|547.9|544.47|539.31|532.44|531.59|528.15|527.29|522.14|521.28|||510.97|513.55|516.13|518.7|518.7|516.13|515.27|510.97|511.83|509.26|506.68|508.4|505.82|510.12|511.83|510.12|500.67|500.67|501.53|500.67|500.67|496.38|487.79|489.51|488.65|485.21|477.48|472.33||483.49|480.92|480.92|477.48|478.34|480.06|475.76|465.46|462.02|462.02|462.02|459.45||||456.01|457.73|443.99|436.26|432.83|434.54|450.86|449.14|450|455.15|457.73|459.45|466.32|461.17|460.31|461.17|462.88|462.02|460.31|456.87|456.01|456.87|455.15|458.59|457.73|460.31|435.4|426.81|420.8|418.23|425.1|425.96|418.23|418.23|434.54||446.57|443.13|440.55
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|31.25|31.5|31.55||30.5|30.9|29|29.65|30.35|30.4|31|30.55|31.25|31|30.6|30.35|31.55|32.8|32.55|32.05|31.1|31.1|30.3|30.2|31.35|32.05|31.5|30.9|30.5|30.35|30.2|31.5|31.9|31.75||||32.4|32.4|31.6|31.25|31.05|30.2|31.15|34.05|34.8|34.45|36.1|35.65|32.9|31.8|35.8|35.05|33.45|33.6|32.8|34.85|36|37.35|36.1|36.8|34.1|34.95|35.1|36.35|36.85|37.9|39|40.15|39.65|||39.05|39.2|37.35|36.95|35.95|36.7|37.4|37.4|35.8|35.55|35.65|37|38.6|40.55|38.8|39.8|41.45|41.15|40.8|40.5|41.6|41.95|42.15|44.25|44.4|40.9|41.65|42.05|40.9||40.9|40.35|39.05|39.4||38.25|37.8|36.7|38.05|38.15|37.55|37.9|37.5|36.85|36|36.25|37.45|38.2|37.05|37.3|37.25|38.1|37.1|38.5|38.85|39.65|38.55|39.35|39.45|40.45|40.6|39.85|39.45|39|37.15|36.4|35.25|36.4|35.85|35|36|33.55|32.5|32.2|32.05|32.2|32.65|33||33.6|34.05|33.95|33.75|32.3|33.7|33.1|33.5||33.9|32.75|33.3|32.85|32.95|33.15|||33.65|33|32.75|29|29.8|30.25|29.3|29.95|30.45|30|30.2|30.05|29.25|30.1|29|29.1|28.9|28.7|29.45|30.45|31.35|28.85|26|24.4|24.55|24.05|24.4|23.4|24.3|24|24.25|24|24.2|24.25|24.3|24.1|23.6|23.05|23.2|23.3|23.7|23.5|22.95|23.1|24|24.4|23.85|22.4|22.45|23.25|23.15|24.1|23.1|23.25|22.5|23.45|23.5|24|23.65|24.95|25.45|24.6|24.85|22.9|22.15||22.05|21.65|23.15||22.2|22.55|21.15|22|20.5|20.45|21.15|20.6|21.6|22.8|23.4|24.85|23.95|23.6
09576|103249|/equities/synnex|MSCI_EEM|58.8|58|57.3|58.1|58.2|56|56.7|56.2|56.3|56.1|57|56.1|54.6|55|55.1|55.8||55.7|55.5|55.4|56|55.3|56.3|57.2|56.8|56.4|55.6|54.6|55|55.3|55|55|55.3|55.8|55|||54.7|54.5|55.2|55.2|53.7|54|54.1|53.7|54.1|54.1|54.9|54.9|53.8|54.8|49.9|49.35|49.1|49.15|48.7|48.75|49.1|49.35|49||49.35|50.4|48.3|48.3|47.85|47.6|47.1|47.25||||||||46.8|47.05|47.3|46.65|45.85|45.2|46.7|47.25|47.05|46.9|46.8|46.5|46.15|46.85|46.95|47.55|46.85|47.2|46.75|47.55|47.8|47.25|47.35|47.7|47||47|46.75|46.9|47.05|46.7|47|46.6|45.1|45.2|44.85|45.3|45.8|44.4|45|45.15|45.3|45.35|45.2|44.95|44.55|44.5|44.85|44.35|44.5|44.95|44.1|43.5|43.5|43.55|43.3|43.35|43.7|43.2|43.5|42.35|42.9|43.1|42.8|42.9|43.05|42.65|42.05|42.7|42.5|42.45|42|42.5|42.2|41.6|42.1|42.65|42.05|42.35|41.95|41.75|41.85|41.6|42.3|40.6||40.45|40.5|40.85|40.15|||41.3|40.9|41.25|40.75|40.15|41.4|41.1|41.65|42.35|42.35|42.7|42.4|42.75|42.6|42.75|42.9|42.95|42.9|43.15|43.05|43.45|43.7|43.7|44.25|45|45|45|45.05|43.8|44.1|45.7|45.6|45.55|45.55|46|44.6|44.4|42.8|42.85|42.95|42.9|42.95|42.5|43.8|44.05|43.55|44.05|43.55|43.5|44|43.4|43.85|44.15|42.6|42.65|42.6|42.8|42.7|42.7|42.7|42.5|42.25|41.9|41.45|42.05|41.85|41.65|41.2|||41.3|41|40.85|40.8|41.2|41.85|42|46.1|46.05|46.1|46|45.85|45.75|45.25
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.3709|16.3219|16.0769|16.1749|16.3709|16.0278|16.42|16.3219|16.469|17.2532|17.6453|17.4983|17.3022|17.2532|17.2042|17.3022||17.5473|17.6453|17.6453|17.6453|17.6453|17.5473|17.6453|17.7434|17.8414|17.4493|17.3512|17.2042|17.2532|17.1062|17.0572|17.1552|17.1552|17.1552|||17.1552|17.2042|17.1552|17.1552|17.0572|16.8611|16.9101|16.8121|16.8611|16.8611|16.9591|16.8611|17.1062|17.0572|17.0572|17.0572|17.0572|17.0081|16.7631|16.7631|16.714|16.9101|16.665||16.714|17.0572|16.8611|16.9591|16.714|16.714|16.7631|16.714||||||||16.567|16.42|16.518|16.518|16.3709|16.2239|16.469|16.616|16.665|16.8121|16.665|16.7631|16.7631|17.4003|17.2042|17.3512|17.5473|17.5963|17.3512|17.5963|17.5963|17.3512|17.2532|17.3512|17.4493||17.5963|17.5963|17.2042|17.2532|17.0081|16.9591|16.8121|16.8121|17.0572|16.8121|16.9591|17.0081|16.665|16.8611|17.0081|16.9101|16.7631|16.9591|17.3512|17.4003|17.3022|17.2532|17.4003|17.4493|17.4493|17.5963|17.5473|17.4493|17.5963|17.4493|17.5963|17.6943|17.6453|17.6453|17.5473|17.5963|17.6943|17.5963|17.4493|17.3022|17.2042|17.0572|17.0572|16.9101|16.714|16.7631|16.9591|17.1062|17.0572|16.9591|16.7631|16.9591|17.0081|16.9591|16.8611|16.9591|17.1062|17.0572|17.2532||17.2042|17.1552|17.2532|17.0572|||17.0081|17.1062|17.1552|16.8121|16.567|17.1062|17.3022|17.4493|17.7434|17.5473|17.6453|17.6453|17.5473|17.5473|17.6453|17.4003|17.5473|17.4493|17.4493|17.5963|17.5963|17.7924|17.8904|18.0865|17.8904|17.9884|18.0374|17.8904|17.9394|17.7924|18.1355|18.2335|18.0865|18.0374|18.1845|17.9884|17.9394|18.2863|18.0978|18.192|17.9564|17.7679|17.7207|17.9092|18.0978|17.9564|17.9092|17.815|18.0035|18.2392|18.3805|18.3334|18.3739|18.4215|18.5167|18.6595|18.4215|18.4691|18.5167|18.7071|18.6595|18.7071|18.8024|18.6119|18.5643|18.4691|18.4215|18.3263|||18.6119|18.6119|18.4691|18.6595|18.8024|19.088|18.8024|18.3739|18.5167|18.8024|19.2784|19.1832|19.4212|18.9452
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.83|1.84|1.84||1.84|1.83|1.82|1.82|1.85|1.85|1.84|1.82|1.83|1.81|1.79|1.79|1.79|1.82|1.81|1.78|1.82|1.83|1.81|1.81|1.84|1.83|1.82|1.83|1.83|1.79|1.82|1.82|1.83|1.84||||1.86|1.88|1.85|1.84|1.87|1.86|1.86|1.86|1.96|1.86|1.88|1.85|1.89|1.86|1.83|1.78|1.74|1.73|1.74|1.72|1.72|1.74|1.72|1.73|1.71|1.76|1.75|1.82|1.77|1.77|1.73|1.73|1.73|||1.69|1.7|1.68|1.68|1.66|1.66|1.68|1.66|1.66|1.67|1.76|1.75|1.72|1.85|1.91|1.84|1.87|1.84|1.78|1.76|1.76|1.76|1.73|1.77|1.77|1.79|1.75|1.71|1.65||1.67|1.66|1.73|1.75||1.7|1.71|1.7|1.72|1.7|1.67|1.67|1.62|1.57|1.57|1.56|1.57|1.62|1.63|1.66|1.68|1.68|1.67|1.66|1.64|1.65|1.66|1.67|1.67|1.64|1.66|1.7|1.7|1.68|1.69|1.74|1.75|1.7|1.68|1.66|1.66|1.64|1.66|1.66|1.66|1.6|1.62|1.64||1.69|1.66|1.68|1.66|1.69|1.66|1.62|1.65||1.64|1.6|1.61|1.62|1.62|1.58|||1.59|1.6|1.61|1.59|1.59|1.6|1.6|1.61|1.64|1.63|1.63|1.64|1.62|1.63|1.62|1.63|1.64|1.62|1.63|1.66|1.62|1.67|1.68|1.73|1.73|1.69|1.7|1.69|1.69|1.69|1.7|1.7|1.7|1.68|1.69|1.66|1.68|1.66|1.65|1.66|1.64|1.64|1.62|1.63|1.63|1.64|1.63|1.62|1.63|1.67|1.69|1.71|1.75|1.71|1.72|1.71|1.71|1.74|1.73|1.78|1.76|1.72|1.76|1.68|1.67||1.6|1.62|1.63||1.66|1.68|1.69|1.71|1.65|1.65|1.66|1.64|1.67|1.68|1.7|1.72|1.73|1.73
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|25.2971|25.2478|25.0208|24.9517|24.6556|24.468|24.5865|24.8234|24.8036|23.6093|23.2935|23.3231|22.5828|22.8987|22.2374|22.6124|22.2176|22.4545|22.4447|21.9808|22.4249|22.415|22.0104||22.5434|21.8722|21.3195|21.5157|21.1748|21.0734|20.668|20.1336|20.5943|20.4008|20.5759|20.9168||20.5021|20.3455|20.5021|19.9769|20.3455|20.5206|19.6176|20.0506|20.2441|20.8707|20.3731|20.4008|19.8203|20.2165|19.9769|19.9677|18.9357|17.7931|17.5904|18.6593|18.6961|17.5075|17.8668|18.1432|18.3552|18.6685|19.4425|19.6083|19.5438|21.0642|20.6588|20.5021|||20.5021|20.8707|20.5759|20.6219|20.668|20.7141|20.9813|21.184|21.5065|21.9027|21.4328|21.9304|21.5526|21.1011||19.2582|19.1937|19.8387|20.0414|20.0506|20.1059|20.5759|20.4653|20.7417|20.5851|21.0089|20.4376|20.0414|20.3639|20.1336|||20.3916|20.3731|20.4192|||20.3639|20.3086|20.3109|20.7538|20.6092|20.564|20.5007|20.0849|19.3708|19.3347|18.9369|18.9008|18.7742|19.3347|19.2171|19.0092|18.9821|18.5573|19.1087|18.7742|19.0183|18.9731|18.3946|18.6929|18.9912|19.1448|19.6058|19.7685|19.5154|19.4431|20.0668|20.4284|19.7685|19.1087|18.9279|17.9155|17.3099||17.337|17.7528|17.3009|18.2861|18.5754|18.8646|18.7833|18.8375|18.946|19.0273|18.4759|18.3223|18.6206|18.4398||18.1686|18.3765|18.0782|18.2771|18.5934|18.4036|18.9821|18.2138|18.1415|18.3042|18.8737|19.0635|18.8465|19.2985|19.1629|19.3437|20.0397|19.877|19.9493|20.112|19.9855|20.329|20.8713|20.7628||20.2295|19.8047|19.886|20.0668|19.2895|19.8589|19.0002|19.642|20.1753|20.2024|20.3922|19.6781|19.2081|19.4341|18.5754|19.0635|18.9369|19.5335|19.7143|19.9493|19.9855|20.329|20.0397|19.3437|19.7053|20.0658|20.331|20.5873|20.216|20.2602|20.2868|20.4724|20.8879|21.1|20.7818|20.9939|19.7476|20.163|20.1011|19.447|19.9862|20.1542|20.2956|19.8094|19.8713|19.6238|19.4382|19.2702|19.0492|18.9785|18.7575|19.5354|18.9962|19.0934|19.2614|19.6415|20.2249|20.3221|19.6768|20.0127|19.8183||19.8006|20.6934|21.2149|20.2602
09580|101623|/equities/united-tractor|MSCI_EEM|21200|21675|22025|21875|21900|21425||||21450|21750|21750|21800|22175|21575|20950|21175|21375|21425|21600|21550|21600|21550|22475|22000|22200|22075|21700|22250|22525|21425|22725|22575|22325|22325|22200||22175|22125|21500|21800|21900|21350|21100|21450|21625|21875|21700|21050|21175|21100|21225||21200|22525|23325|21800|22350|22775|22900|22950|22550|23650|22550|23125|23250|23075|22975|22850|23100|23250||23500|23475|23525|24325|23100|22350|22450|22575|23850|22850|23875|23400|23950|24250|25175|25900|25975|25925|26700|26200|26300|26200|26225|26550|27275|26800|25800|26300|26650|||26600|26500|26925|||26075|26450|28275|26625|27125|27175|26575|27400|26150|26025||26775|26975|26500|26100|26000|24175|23000|24725|24500|24225|22425|22100|21300|21500|21000|21050|21250|21125|21100|21450|20650|20875|20975|20875|20600|20900|20450||||21125|21725|21925|22150|22275|22275|22050|21875|21700|22475|22500|22500|22400|22600|22275|22625|22325|22675|22775|22800|22650|22575|23200|22875|23150|22825|23600|23800|23400|24025|23875|23000|22925|21400|22650|23150|23150|23100|23400|23350|23500|23000|23425|23525|23250|23550|23000|||23475|23600||23075|23300|23525|24275|24775|24700|23775|21525|20450|20450||21350|21500|21600|21000|19450|20075|20000|19325|18400|18450|18325|18250|18325|18500|17925|18450|18450|17325|17225|17150|17150|17000|16550|16700|16475|16475|16725|16575|16900|17850|17650|17700|16950|16125|16450|16450|17225|17775|17550|17100
09581|101899|/equities/weibo-corp|MSCI_EEM|48.34|48.06|49.12|49.06|48.84|48.79|48.91|47.09|48.6|47.89|48.67|47.91|48.15|47.6|48.51|48.65|50.4|51.1|51.95|52.48|50.61|51.67|49.74|49.49|47.7|49.16|49.48|48.86|50.02|49.72|49.12|49.38|50.34|49.42|51.04|49.55||50.01|50.46|50.77|48.69|49.21|51.18|51.03|52.52|52.46|52.28|52.8|50.44|50.25|50.88|52.11|52.95|52.09|52.92|51.77|53.98|51.77|55.35|56.54|56.49|55.17|57.34|58.53|59.11|58.3|59.7|58.66|58.85|60.99||61.82|58.7|57.27|54.96|52.66|51.07|50.36|49.16|48.72|47.12|45.58|47.01|50.38|46.94|44.11|42.96|42.94|42.71|41.56||41.1|40.58|41.4|41.64|41.67|43.38|41.99|41.34|41.09|40.66||40.99|41.02|39.6|38.33||44.31|45.46|45.94|45.75|46.23|45.62|44.45|42.16|41.73|39.65|40.81|40.82|40.76|41.28|41.91|42.67|42.1|41.8|42.25|43.11||43.62|44.45|44.51|45.05|45.41|44.56|46.71|47.47|46.38|45.06|46.29|46.42|45.6|44.17|43.91|42.81|40.53|41.61|41.55|41.85|41.5|41.67|39.8|40|39.91|39.29|38.68|38.3|38.35|37.83|38.79|39.88|40.87|41.23|41.4|41.51|40.79|40.3|38.55|37|36.43|33.65|34.96|32.54|34.52|35.37|35.98|36.24|36.78|35.89|35.24|34.63|35.15|33.25|33.04|34.13|34.25||36.08|36.17|37.93|38.45|37.3|38.49|36.27|36.2|35.88|34.79|33.79|33.62|33.26|33.89|33.66|32.68|34.13|35.72|35.1|35.36|34.37|35.49|35.94|35.47|34.85|34.56|34.15|34.44|34.09|33.11|33.72|33.33|33.88|36.22|35.36|35.36|35.9|35.9|36.28|36.85|37.39|38.14|38.16|39.4|39.78||33.72|33.05|33.6|33.33|34.04|33.9|32.96|34.18|33.9|34.88|35.14|34.59|34.45|33.43|32.47|31.76|32.8|33.1|34.51|34.4
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.63|1.69|1.68|1.68|1.67|1.67|1.68|1.69|1.7|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.7|1.69|1.69|1.67|1.69|1.68|1.54|1.53|1.52|1.54|1.54|1.54|1.54|1.54|1.55|||1.6|1.58|1.58|1.57|1.56|1.56|1.55|1.54|1.53|1.54|1.53|1.54|1.53|1.52|1.52|1.53|1.54|1.51|1.51|1.52|1.52|1.52|1.5|1.54|1.52|1.52|1.52|1.54|1.54|1.59|1.59|1.59|1.58|1.57|1.58|1.58|1.57|1.54|1.56|1.55|1.54|1.55|1.58|1.56|1.55|1.55|1.58|1.59|1.59|1.58|1.6|1.59|1.59|1.58|1.6|1.6|1.6|1.61|1.63|1.63|1.57|1.57|1.58|1.53|||1.54|1.55|1.52|||1.51|1.52|1.51|1.58|1.59|1.6|1.57|1.58|1.55|1.55|1.56|1.56|1.53|1.53|1.52|1.52|1.52|1.53|1.53|1.54|1.53|1.56|1.59|1.52|1.5|1.5|1.51|1.51|1.53|1.53|1.55|1.53|1.49|1.48|1.5|1.47|1.46|1.48|1.47|1.45|1.44|1.42|1.43|1.41|1.41|1.41|1.41|1.42|1.43|1.43|1.43|1.44|1.44|1.43|1.44|1.39|1.36|1.35|1.34|1.36|1.39|1.42|1.43|1.42|1.41|1.45|1.45|1.47|1.47|1.49|1.5|1.48|1.47|1.47|1.46|1.48|1.46|1.48|1.48|1.47|1.48|1.47|1.47|1.5|1.5|1.49|1.5|1.5|1.51|1.5|1.54|1.56|1.56|1.57|1.57|1.56|1.57|1.56|1.55|1.55|1.53|1.54|1.53|1.54|1.53|1.54|1.54|1.54|1.55|1.57|1.56|1.59|1.57|1.58|1.58|1.58|1.58|1.6|1.61|1.63|1.62|1.62|1.62|1.63|1.63|1.61|1.63|1.64|1.64|1.66|1.6|1.6|1.62|1.63|1.62|1.61|1.6|1.59|1.58|1.58|1.59|1.59|1.6|1.58
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|39.45|39.25|38.1||40|39.5|40|43.8|46.3|44.15|44.7|44.7|46.8|47|50.8|48|48.55|48.55|48.7|47.8|48.4|48.1|47.35|47.45|47|50|49|48.05|49.25|48.7|49.4|50.85|51|48.4||||46|42.35|43.3|42.1|42.4|41.2|40.7|41.7|43.55|42.55|43.95|44.25|43.75|43.25|43.5|46.5|40.8|40.4|40.65|44.15|45.75|50.75|52.95|52.6|47.45|51.05|49.9|51.45|53|55.8|56.25|59.5|63.65|||60.25|56|51.2|45.95|46.2|49.35|52.15|51.2|49.85|46.75|44.65|49|52.9|53.3|52.55|53.45|49.25|48.5|46|40.45|42.45|42.5|41.75|40.35|40.6|40.7|43.4|43.45|41.4||44|46|45.85|44.8||45.45|45.65|45.3|45|47.3|44.5|41.45|40.35|42.55|42.65|39.4|38.35|41.15|40.8|43|42.75|41.45|38.95|38.45|37.4|36.9|35.9|35.75|33.75|33|33.55|32.9|31.1|31.3|30.2|30.5|29.65|34.5|34.85|33.9|31|27.55|30.9|28.5|28.45|28.3|28.5|27.35||27.75|28.6|28.3|28.8|28.2|28.75|29.25|29.75||31.25|27.75|28.75|29.1|28.65|27.75|||29.55|29.85|26.9|25.4|26.45|27.8|26.95|25.7|26.6|26.5|26.5|24.9|23.85|23.6|22.4|24.6|24.9|24.95|29.15|30.25|30.05|28.45|28|28.55|27.7|26.95|28.7|29.4|29.55|30.5|30.65|32|29.15|29.6|29|29.6|33.2|34.3|34.95|36.8|36|35.2|35.45|34|33.2|33.65|29.7|27.4|28.35|31.15|30.05|31.5|27.6|27.35|27.3|33.9|36.6|37.4|34.4|34.1|29.85|28.55|33|29.6|29.8||26.9|26.15|27.6||26.1|24.95|22.95|21.1|20.85|19.44|18.82|17.42|17.92|17.78|18.46|18.58|18.66|18.02
09584|950590|/equities/momo.com-inc|MSCI_EEM|782.05|743.59|778.85|801.28|830.13|756.41|689.1|698.72|635.26|632.05|653.85|650.64|657.05|639.1|639.1|641.03||660.26|622.44|628.21|641.03|705.13|641.03|639.74|641.03|641.03|640.38|641.03|641.03|636.54|635.9|633.33|633.33|629.49|615.38|||614.1|634.62|614.1|598.08|610.9|610.9|596.15|566.03|567.31|584.62|573.72|580.77|574.36|558.97|555.77|578.85|541.67|551.28|556.41|562.82|581.41|585.26|576.92||619.87|639.74|616.03|616.03|560.26|548.72|554.49|526.28||||||||527.56|523.08|532.05|523.72|514.1|505.13|510.26|528.85|519.23|522.44|536.54|528.21|510.26|512.82|487.18|498.72|483.33|480.13|448.08|436.54|435.9|432.69|434.62|415.38|413.46||408.33|408.97|410.9|408.33|396.79|406.41|403.85|396.15|395.51|394.87|391.67|387.18|384.62|373.72|387.18|388.46|394.23|389.74|396.15|396.79|394.23|400|398.08|397.44|420.51|400.64|389.74|389.1|409.62|433.33|438.46|415.38|412.82|405.77|396.79|401.92|402.56|423.08|444.87|441.67|435.9|439.1|440.38|444.23|438.46|446.15|444.23|443.59|441.03|433.33|432.69|440.38|442.31|423.72|426.92|435.26|448.08|450|460.26||464.74|464.74|436.54|437.82|||450.64|458.33|439.1|432.69|444.23|447.44|455.13|469.23|462.18|455.77|461.54|437.82|437.82|435.9|435.9|442.95|451.92|449.36|458.97|489.1|481.41|479.49|467.31|464.74|464.74|461.54|460.26|437.18|435.26|432.69|432.69|397.44|389.1|394.23|389.74|387.82|390.38|392.31|408.33|416.03|413.46|409.62|416.67|416.67|413.46|412.18|418.59|413.46|428.21|438.46|437.82|444.23|444.23|448.08|480.77|503.21|482.05|507.69|507.69|506.41|501.92|508.97|500|484.62|480.77|474.36|458.97|463.46|||464.74|461.54|455.13|455.13|438.46|444.23|414.1|401.28|416.67|403.21|414.1|402.56|446.15|443.85
09585|103711|/equities/powertech-tech|MSCI_EEM|100|102|102|101.5|99.5|96.3|100|97.1|95.4|100.5|105|105|102|102.5|103.5|106||111.5|113.5|114.5|116|111.5|110.5|112|111.5|112|111|109|107.5|109.5|112|111.5|112|113|112|||105.5|105.5|105|103|103|103|102.5|104|104.5|105|104|103|102.5|101.5|100.5|101.5|100|100|100|99.3|101|101.5|101.5||100|103.5|103.5|102.5|101.5|103|102.5|101.5||||||||99.7|99.2|99.6|99|98.3|97.4|99.9|101.5|100.5|103.5|103.5|100|100|101.5|102|96.5|98.8|98.3|97.8|96.9|96|96|94.4|94.7|94.6||94.9|94|94.8|95.8|94.4|94.9|94|93.9|94.2|95.9|96.9|96|96.1|96.5|96.1|98.7|100.5|98.8|100.5|101|99.2|99.4|93|92|91|91.1|90|91.2|91.1|90.4|89.5|91|90.9|91.7|89.8|89.8|90.7|88.8|87|86|86.1|85.6|85.4|83.7|84.4|84.5|85.4|87|86.1|88|82.5|83|85.6|88.6|88|88|89.4|88.8|89||87.1|87|87.3|86|||86.3|85.4|85.3|83.8|85|86.3|88.1|89.3|89.5|90.2|90.2|89.7|89.8|89|87.9|87.5|88.1|87.6|86.6|87.7|87|89|86.4|87.5|88.7|89.7|88.8|88.5|87|85.2|89.1|92|92.7|91.3|91.2|91.8|93.2|94.1|96.7|96.6|97.1|97|97.3|98.2|98.6|103.5|103|103|104.5|107|106|112.5|111.5|110.5|111|110.5|113|113.5|112|112|110.5|112|116|115.5|113.5|109.5|107|100.5|||103|104|102|101.5|103|102|101.5|98.6|99.2|99.4|102.5|103|104.5|101
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|36.8|36.1|35.7|35.35|34.25|31.65|31.5|30.7|30.85|33.65|35|34.2|33.55|33.45|33.05|34.9||35.6|37.5|35.85|35.2|35|35|36.25|36.5|36.15|35.4|34.5|34.1|34.25|34.35|34.15|33.5|33.55|33.4|||33.15|33|33.1|33.1|32.95|32.3|31.85|32.35|32.3|32.5|33.1|32.95|32.75|32.3|32.15|32.25|31|31.1|30.5|30.5|30.4|30.3|29.8||30.2|30.7|30.35|30.3|29.65|29.5|29.55|29.05||||||||28.8|28.75|29|29.3|28.7|28|28.85|28.75|28.9|28.7|28.5|28.45|28.25|29.1|29.2|29.3|29.05|29.5|29.05|30.2|31|30.85|30.75|31.3|31.45||31.4|31.4|31.05|30.9|30.75|30.55|30.55|30.65|31.3|30.95|31.25|31.55|31.15|30.95|31.3|31.95|31.35|31.35|31.1|31.25|31.45|31|31|31.25|30.8|31.1|31.4|30.8|31.55|31.9|31|31|29.9|29.5|28.95|28.55|28.9|27.7|26.15|25.85|25.6|25.5|25.55|25.45|25.2|25.7|26.05|26.25|26.5|26.6|26.2|25.9|26|25.95|25.95|26.25|26.55|26.6|26.65||26.95|26.85|27.15|26.75|||26.15|26.2|26.1|25.6|26.05|26.65|26.8|27.2|27|27.1|27|27.25|26.95|27|27.1|27.3|27.2|27.3|27.25|27.35|27.55|27.65|27.7|27.9|27.75|28|27.85|27.55|26.85|26.7|27.3|28.05|28.75|27.7|27.85|27.9|28.25|28.45|27.95|27.75|27.65|27.1|26.45|26.55|26.45|26.1|26.5|27|29.3|30|29.85|29.45|29.5|29.7|29.95|28.7|28.35|28.75|28.3|28.95|28.95|29.15|29.05|29|29.1|28.75|28.8|28.5|||28.95|29.1|29|28.5|28.75|28.95|29.05|28.3|28.9|29.35|30.25|30.25|30.4|30.2
09587|41445|/equities/enersis|MSCI_EEM|101.98||101.7029|99.2676|97.8006|97.2138|101.1258|99.3165|98.3874|100.2456|102.0061|102.7493|103.6687|103.6687|100.6368|101.0183|98.9449|99.7566|99.473|102.7396|104.6467|104.1088|104.011|107.5807|110.5147|105.6247|110.5147|111.9817|110.5049|117.5564|120.2948|120.2948|119.0918|117.2532|117.2238|117.928|120|117.3607|117.4585|117.8497|118.9256|117.8497|116.3827|116.2849|115.5514|115.6003|115.884|114.3289|115.3069|118.0356|119.0527|117.7422|117.2629|118.9256|117.3607|114.4267|111.2482|112.324|112.324|110.5147|108.1284|107.7274|109.5367|106.945|103.9229|105.8203|109.5465|108.7641|109.3411|111.1308|112.1675|111.5123|112.1773|112.0795|113.0966|109.4878|110.0746|109.5465|110.0355|109.9279|110.0257|108.0795|109.0477|110.192|110.5147|111.2971|109.9297|111.7764|112.5443|113.4385|113.7204|113.7204|114.391|115.188|114.9645|115.849|116.5294|115.1783|112.9914|114.0022|112.7484||116.01|112.7581|114.6729|112.7484||113.4288|113.9148|113.8176|113.5357|116.6363|112.7484|109.8228|110.2504|110.1241|111.2905|111.4751|112.9428||113.215|113.526|112.7387|110.5615|110.2213|107.4998|112.068|113.7204|115.6643|117.4527|113.9828|111.4751|110.8628|114.1966|111.2905|111.2127|112.1652|107.8983|112.7581|110.8045|106.7999|105.9446|104.9726|100.4044|98.1689|99.1408|99.724|98.1689|99.6268|102.0567|102.8246|105.5072|107.9372|109.2007|105.6822|104.3117|103.5827|101.0362|101.7652|99.6268||100.1031|99.8893|98.4993|99.6268|99.967|100.1128|99.8115|99.1408|97.1969|99.17|100.2975|99.7726|99.656|100.278|106.2945||111.2807|110.3088|111.3293|110.8045|109.2493|105.8183|108.4231|109.3174|109.6867|109.6284|109.8228|109.9394|108.8411|108.7342|112.2527|113.7204|113.1275|111.7764|111.1933|112.1652|109.4437|111.7764|107.8497|108.7439|110.4157|111.3974|111.2807|110.3768|109.9297|110.9017|109.7256|110.0852|111.3002|111.7764|114.1675|113.1178|112.0194|113.7204|114.6923|115.674|116.1114|114.3036|112.2624|113.7204|115.4116||116.6363|120.0382|119.7466|119.7271|120.0382|123.8774|127.0558|128.2999|126.356|125.8408|122.9444|120.5242||120.3492|122.575|123.4498|123.4498|121.9627|122.4681|118.6774|120.1451|119.5522|120.0576|125.9769|125.384|132.6738|132.6738|131.0214|126.356
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|33.1|35|33.6||32.6|31.45|30.05|28.95|30.25|31.2|33.15|33.05|32.05|32.15|33.7|34.05|33.55|34|34|33.65|34.05|34.25|33.3|33.75|34.3|35.6|35.8|35.8|36.45|36|36.25|36.4|37|37.05||||37.25|37.25|36.95|36.75|36.9|35.5|35.45|35.75|36.15|36.1|36.65|36.55|35.5|34.85|35.6|36.05|35|35|35.45|36.55|37.35|38.6|38.8|39.2|39.5|40.15|40.65|41.6|41.15|42.4|42.1|42.65|42.45|||42.45|42.7|41.7|41.7|42|42.8|43.15|43.4|42.9|42.4|42.2|43.85|44.55|44.45|45.45|45.05|44.9|44.65|43.6|43.85|43.95|43.7|42.05|40.5|39.75|41.65|40.8|40.4|37.4||37.6|37.4|37|36.8||36.5|36.65|36.3|36.45|35.5|35.65|34.75|34.25|33.45|33.9|34.05|33.95|34.3|34.7|35.9|36.5|35.9|36.55|37.25|36.35|35.35|34.55|35.15|35.05|34.25|33.8|34|34.05|35|34.45|33.4|33.25|34.3|35.75|35.4|35.55|34.25|33.75|34.3|34.55|35.2|35|34.7||35|35.5|35.4|35.7|35.85|36.35|37.6|39.15||38.05|38.5|38.2|37.9|38.35|37.7|||37.65|36.65|36.6|36.55|37.1|37.5|37.55|38.5|38.55|37.65|37.85|37.7|36.95|36.4|35.3|35|35.55|35.5|35.8|35.65|35.95|36.15|36.75|35.6|34.6|34.3|34.3|34.4|34.35|33.75|33.95|33.7|33|33.15|33.45|32|32|31.6|31.6|32.4|32.5|32.9|33.65|33.5|33.85|34.25|34.5|34.55|36|39.5|37.9|37.5|36.4|37.15|36.8|38.05|36.9|36.95|36.35|36.5|36.95|36.5|35.85|36.6|36.2||36.5|36.9|37.2||37.5|37.45|38.2|39.4|38.45|38.75|37.4|36.4|36.75|36.5|35.95|35.95|36.15|36.5
09589|50190|/equities/rmih|MSCI_EEM|1732.01|1754.2|1747.16|1732.01|1724.4301|1732.01|1748.24|1713.0601|1733.09|1741.75|1737.42|1725.51|1713.6|1670.3|1622.67|1616.1801|1595.61|1595.0699|1583.16||1586.41|1585.87|1597.78|1611.85|1622.67|1661.64|1676.8|1650.8199|1648.11|1645.41|1651.36|1635.12|1623.21|1642.7|1651.9|||1633.5|1657.85|1690.87|1703.3199|1666.51|1611.85|1595.0699|1614.01||1639.99|1651.36|1649.1899|1730.92|1750.41|1745|1742.83|1755.8199|1741.21|1710.36|1704.4|1711.4399|1717.9301|1706.03|1704.9399|1650.28|1693.04|1699.53|1654.0699|1678.42|1675.72|1631.33|1648.11|1699.53|1696.28|1713.6|1688.16|1691.41|1724.4301|1710.9|1707.65|1712.52|1621.59|1589.12|1607.52|1633.5|1679.5|1677.88|1680.59|1664.35|1634.58|1693.04|1749.33|1771.52|1756.36|1750.95|1749.33|1759.61|1753.66|1737.42|1785.05|1711.98|1673.55|1699.53|1738.5||1734.71|1750.95|1758.53|1750.41||1746.62|1749.87|1732.55|1732.01|1814.28|1745.54||1711.98|1680.59|1637.83|1616.1801|1649.1899|1623.76|1621.59|1618.34|1629.17|1612.9301|1623.76|1650.8199|1673.55|1706.03|1704.4|1681.13|1662.1801|1672.47|1714.14|1781.8|1782.34|1790.46|1770.98|1775.85|1806.7|1776.9301|1730.38|1652.4399|1623.76|1625.38|1603.73|1584.79|1534.99|1610.22|1649.1899|1704.9399|1733.63|1738.5|1621.05|1609.14|1613.47|1624.84|1607.52|1595.61|1613.47|1606.4399|1640.53|1631.87|1654.0699|1656.23|1636.2|1617.8|1631.33|1608.6|1571.25|1575.58|1577.75|1525.79||1578.29|1582.62|1586.95|1657.85|1639.45|1651.9|1677.88|1677.88|1716.85|1737.96|1709.8101|1645.41|1606.4399|1619.97|1631.87|1675.72|1694.12|1627.54|1704.4|1773.14|1776.39|1796.41|1815.36|1749.33|1724.4301|1762.3199|1773.6801|3214|3275|3265|3270|3265||3187|3170|3155|3160|3167|3181|3185|3300|3193|3170|3125|3140|3140|3144|3105|3100|3075|3060|3052|3084|3000|2963|2944|2998|2982|2980|2971|2905|2920|2959|2874|2861|2969|3100|3136|3223|3070|3129||3034|3030|3030|3095|3108|2970|3060
09590|1054808|/equities/china-literature|MSCI_EEM|79.2|80.1|80.15||79.3|77.25|75.3|76.4|79|73.45|74.8|76.85|78.85|79.25|79.75|79.45|81|82.9|83.7|84.65|83.3|84.6|83.65|81|81.95|80.7|79.15|76.2|74.45|74.7|75.55|78|80|79.45||||79.05|76.95|77.15|77|77.65|71.9|76.05|67.1|72.4|73.25|73.65|73.05|76.3|71.15|69.75|71.45|66.3|65.85|63.85|68.05|68.7|73.5|72.8|75.85|72.3|77.2|75.55|80.75|81|86.95|82.3|91|92.5|||84.8|85|77.15|77|76.25|77.2|77.55|81.9|81.65|74|71.65|64.3|63|57|54.9|56.8|57.75|55.9|52.7|53.85|54.2|53.95|53.7|53.85|56.65|55.45|57.35|58.1|60||60.85|59|58.95|57.9||58.95|58.5|57.8|57.4|57.85|57.6|56.45|55.85|55.85|58.25|58|58.35|59.55|58.85|56.9|56.7|55.5|57.35|58.9|59.35|59.3|59.75|60.3|60.3|61.2|61|60.8|60.45|60.8|60.55|59.7|58.5|60|60|60|64.15|64|62.85|63.6|63.5|63.9|65.15|64.2||64.5|65.05|66.6|68.35|67.15|67.6|65.6|66.6||67.05|63.25|61.95|61|60|58.2|||57.95|57.5|57.45|56.5|57.9|59.15|59.35|57|58|58|57.6|56.25|56.7|54.4|53.75|53.6|53.9|53.65|54.45|55.95|55.7|50.4|48.15|48.2|48.25|47.3|50|49.25|48|46.9|48.35|48.25|48.05|48.2|47.35|45.8|50.6|52.25|53.3|55.2|55.1|54.95|53.75|50.95|50.25|50.45|50.65|50.05|51.55|54|53.1|54.8|56.5|55.85|55|59|58.2|61.6|61.05|59.9|58.55|57.4|59.65|55.75|55.65||52.2|51.9|53.25||53.15|53|52.5|52.5|52.35|48.7|45.1|44.05|46.25|45.3|47.9|46.1|45.4|46.3
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|27|27.25|27.5|27.75|28|27.5|28.5|29|29.5|29.75|28.75|28.75|28.5|28.5|||29|29|28.75|28.75|28.75|29|29|29.25|29.25|29.75|29.5||||29.25|29.5|29.25|28.75||29|29.25|29.25|29.5|29.5|29.25|29.25|29.25|29|29.25|30|30|30.5|30.5|30.25|30.5|30.5|30.75|29.5|29.5|29.25|29|29|29.75|28.25|29||28.75|28.75|29|28|29|28.25|28|27.25|27||27.25|27.25|27.25|27.75|27.25|27|27.25|27.5|27.75|27.25|27.75|28.25|28.25|28.5|28.25|29|28.75|29.25|29.25|28.5|28.5|28.5|28.5|28|28|28.25|28.5|29.25|28.5|||26.75|27|26.5|27|27|26.75|26|25.75|27.5|27.5|27.5|28|28|||28.5|28.75||28.25|28.25|27.75|28.75|28.75|29.25|29|29.25|29|30|29|28.25|27.75|27.75|27.75|27.5|27.75|27.25|28|27.5|26.5|27|25.5|26|25.5|25.25|25.5|25.5|25.25|26||26|25.75|25.75|26|26.25|26|26.5||27|27.5|28|28|28|28|28.25|27.75|28|28.5|28.75|27.75|28.25|29.25|29.25|29.25|30|30.25|30.5|30|29|29.25|29.5|29.75|29.75|||31.75|31.75|31.5|32.25|33.75|33.75|33.75|33.5|33.75|33.25|33|33.25|33.75|33.25|33|33.25||32.75|33|32.5|33|33.25|33.25|33|33.75|33.25|33.75|||33|33.5|34.25|34.5|34.5|34|33.75|34.5|33.5|33.75|31.75|32|32|32||31.75|32|31.5|31.75|31.75|31.75|30.75|31.25|31.5|32|32.25|32|31.25|30.5|29.75|30.5|30.75|30.5|32|32.75|33
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|39.45|39.8|38.85||40.2|39.75|39|38.05|39.8|39|39.2|39|39.15|39.05|39.15|38.95|38.85|39.6|38|36.55|35.15|35.3|34.35|34.45|35.55|35.65|34.9|34.15|34.15|33.3|35.05|35.4|36|37.55||||37|36.05|36.5|35.8|35.5|33.55|35.5|36.35|36.9|36.9|37.9|38.5|33.9|33.5|34.7|32.45|30.5|29.1|28.2|30.1|30.1|31.05|30.7|30.4|29.5|29.85|27.7|29.1|29.15|30.95|30.7|30.3|30.55|||29.8|30.05|29.7|29.5|29.3|29.15|29.35|28.8|29.05|26.1|25.9|27|26.8|28.15|28.1|28.55|29.6|28.9|27.75|27.55|27.45|26.4|26.4|25.7|27.95|28.85|30|32.35|32.35||31.5|29.75|28.5|29.35||29.25|29.5|28.25|29.9|30.45|29.9|31.05|30.4|30.55|30.3|30.3|30.5|32.35|31.4|31.7|30.95|30.45|30.65|33.6|33.6|34|33|33.05|33.25|32.5|31.65|30.4|30.25|29.35|29.05|28.65|29.5|32.1|33.05|32.55|31.45|30.7|31.3|31.9|31.65|32.2|31.5|30.4||29.8|31|31.85|31.5|30.4|30.85|31.6|30.3||30.35|30.75|30.9|30.6|30.6|29.9|||29.7|29.6|29.2|28.05|27.8|27.8|27.75|27.95|29.2|28.55|30.15|28.95|28.35|27.6|26.35|25.45|26.25|26.15|27.05|26.6|27.5|27.45|26.2|26.65|26.45|25.65|26.2|27.25|26.75|25.1|24.05|24.4|23.9|23.6|22.75|22.85|23.85|22.85|22.85|23|23.5|22.15|22.2|21.65|21.85|21.65|21.5|19.74|19.72|20.4|19.76|20.55|19.84|19.76|19.38|20.7|20.75|22.65|22|21.75|21.8|21.05|21.6|20.8|20.05||19|19.04|19.1||19|19.46|18.56|18.4|18.16|17.38|17.8|16.92|17.7|17.84|17|17.24|17|16.74
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.79|0.743|0.775|0.77|0.7864|0.7944|0.782|0.795|0.813|0.825|0.835|0.845|0.836|0.805||||0.7858|0.7738|0.765|0.7764|0.7578|0.7776|0.776|0.7716|0.73|0.765|0.7724|0.788|0.7752|0.798|0.8|0.798|0.793|0.765|||0.75|0.725|0.7402|0.75|0.7278||0.6998|0.688|0.692|0.6914|0.7092|0.7126|0.7184||0.695|0.685|0.65|0.6652|0.6558|0.6548|0.6458|0.6514|0.661|0.6032|0.5808|0.59|0.5782|0.57|0.5618|0.5594|0.55|0.564|0.57|0.5776|0.563|0.568|0.56|0.569|0.5984|0.59|0.578|0.58|0.5702|0.56|0.5494|0.562|0.5434|0.57|0.574|0.585|0.5964|0.6046|0.6|0.576|0.58|0.579|0.5836|0.58|0.5898|0.5996|0.5908||0.5972|0.607||0.5786|0.5848|0.591|0.606|||0.579|0.5744|0.552|0.583|0.58|0.59|0.578|0.573|0.5794|0.5644|0.605|0.583|0.567|0.5574|0.535|0.535|0.524|0.4897|0.4979|0.4797|0.462|0.4742|0.4759|0.4645|0.458|0.4589|0.4399|0.4498|0.3932|0.3926|0.3939|0.385|0.39|0.3091|0.306|0.31|0.3031|0.288|0.2847|0.29||0.3014|0.3024|0.323|0.322|0.328|0.3321|0.3275|0.325|0.325|0.3413|0.3513|0.3524|0.375|0.3759|0.3712|0.38|0.362|0.362|0.374|0.3773|0.3659|0.3622|0.35|0.361|0.3579|0.36|0.364|0.3881|0.396|0.4|0.411|0.4135|0.379|0.379|0.374|0.371|0.396|0.4|0.406|0.408|0.405|0.4022|0.4053|0.405|0.418|0.4148|0.415|0.416|0.42|0.434|0.42|0.414|0.41|0.4085|0.4041|0.3823|0.37|0.375|0.375|0.3748|0.372|0.35|0.3558|0.3623|0.386|0.388|0.38|0.389|0.398|0.414|0.398|0.4084|0.396|0.388|0.395|0.3845|0.39|0.395|0.399|0.403|0.41|0.424|0.4221|0.424|0.4169|0.408|0.397|0.402|0.42|0.429|0.434|0.4272|0.4239|0.4179|0.4219|0.42|0.3968|0.3952|0.3896|0.41|0.4316||0.428
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.474|6.502|6.446|6.394|6.466|6.5|6.266|6.354|6.678|6.8|6.68|6.664|6.65|6.516|6.53||6.58|6.598|6.828|6.8|6.77|6.804|6.928|6.966|6.936|6.92|6.976|6.902|6.748|6.608|6.618|6.434|6.45|6.496|6.424|||6.246|6.014|5.93|5.93|5.812|5.658|5.748|5.538|5.58|5.588|5.696|5.634|5.822|5.9|5.908|5.878|6.006|5.922|5.854|5.9|5.778|5.762|5.798|5.658|5.6|5.62|5.736|5.708|5.77|5.864|5.932|5.88|5.83|5.87|5.804|5.894|5.762|5.83|5.8|5.782|5.612|5.75|5.796|5.716|5.642|5.638|5.616|5.708|5.778|5.842|5.858|5.83|5.856|6.05|5.864|5.984|6.15|5.95|5.878|5.79|5.898||5.54|5.562|||5.542|5.52|5.574|||5.41|5.38|5.204|5.52|5.532|5.54|5.488|5.368|5.576|5.448|5.27|5.244|5.206|5.11|4.998|5.044|4.837|4.783|4.985|5.004|5.07|4.906|4.97|4.79|4.942|5.09|4.944|4.652|4.688|4.732||4.84|4.777|4.373|4.48|4.41|4.474|4.189|4.17|4.168|4.346|4.425|4.568|4.663|4.895|4.852|5.004|4.63|4.7|4.606|4.763|4.744|4.929|5.13|5.222|5.23|5.086|5.08|4.949|5.046|5.048|5|4.967|4.86|4.967|4.831|4.64|4.564|4.664|4.923|5.17|5.156|5.272|5.292|5.264|5.326|5.152|5.282|5.3|5.28|5.366|5.15|5.13|5.304|5.334|5.406|5.4|5.36|5.308|5.298|5.31|5.32|5.3|5.32|5.33|5.3|5.3|5.24|5.24|5.24|5.28|5.06|5.1|5.118|5.21|5.36|5.388|5.364|5.362|5.326|5.27|5.266|5.298|5.266|5.24|5.264|5.11|4.914|4.872|4.827|4.74|4.75|4.732|4.69|4.698|4.628|4.545|4.53|4.363|4.396|4.402|4.477|4.416|4.525|4.55|4.565|4.55|4.694|4.333||4.47|4.494|4.472|4.33
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|9.78|10|9.64||10.5|10.16|10.06|10.34|10.82|10.7|11.04|10.3|10.1|9.52|9.44|9.34|9.27|10.2|10.04|9.73|9.94|9.89|9.94|9.89|10.16|10.14|10.76|9.95|9.9|9.6|9.63|9.75|9.52|9.62||||9.43|9.2|9.42|9.55|8.23|8.25|7.9|8.33|8.61|8.48|8.7|8.65|8.62|9.01|8.71|8.46|8.16|8.2|8.53|8.53|9.15|8.9|8.2|7.74|7.19|7.45|7.1|7.14|7.13|6.75|6.6|6.63|6.45|||6.24|6.15|6.1|6.03|6.03|6.08|6.09|6.09|6.09|6|6.1|6.24|6.24|6.37|6.52|6.8|6.62|6.71|6.59|6.5|6.41|6.54|6.37|6.33|6.4|6.28|6.21|6.15|6.21||6.2|6.2|6.23|6.31||6.3|6.24|6.29|6.63|6.61|6.25|6.33|6.28|6.31|6.45|6.29|6.33|6.23|6.28|6.35|6.58|6.7|6.58|6.39|6.69|6.69|6.58|6.72|6.55|6.17|6.18|6.2|6.16|6.17|6.02|6.1|6.12|5.9|5.8|5.77|5.69|5.61|5.63|5.52|5.63|5.63|5.6|5.77||5.38|5.26|5.35|5.37|5.37|5.53|5.45|5.34||5.4|5.39|5.17|5.17|5.14|5.02|||5.76|5.8|5.81|5.61|5.73|5.8|5.96|6.06|6.08|5.88|5.84|5.9|5.86|5.81|5.82|5.86|5.88|5.84|5.9|5.97|5.99|6.02|5.97|6|6.03|6.08|6.06|6.02|6.03|6.06|6.24|6.24|6.28|6.07|6.04|6.08|5.95|6.03|6.06|6.11|6.1|6.13|6.08|6.05|6.08|6|5.95|6.02|5.97|6.12|6.18|6.19|6.4|6.09|6.2|6.34|6.48|6.54|6.35|6.69|6.66|6.63|6.79|6.32|6.06||5.79|5.75|5.73||5.89|6.72|6.77|6.65|6.57|6.43|6.46|6.27|6.4|6.35|6.45|6.49|6.41|6.3
09596|50004|/equities/picc-group|MSCI_EEM|2.74|2.76|2.75||2.77|2.72|2.74|2.68|2.74|2.73|2.73|2.73|2.73|2.76|2.68|2.66|2.66|2.65|2.58|2.56|2.56|2.58|2.59|2.57|2.58|2.57|2.54|2.53|2.52|2.52|2.53|2.53|2.52|2.51||||2.53|2.52|2.54|2.52|2.49|2.51|2.48|2.49|2.5|2.5|2.52|2.52|2.52|2.5|2.48|2.49|2.49|2.47|2.47|2.47|2.45|2.48|2.43|2.44|2.41|2.47|2.45|2.5|2.47|2.49|2.47|2.51|2.46|||2.41|2.42|2.38|2.4|2.4|2.4|2.42|2.41|2.4|2.39|2.41|2.46|2.46|2.49|2.52|2.61|2.64|2.65|2.47|2.47|2.47|2.47|2.46|2.39|2.4|2.42|2.45|2.44|2.45||2.46|2.43|2.41|2.42||2.4|2.38|2.39|2.41|2.43|2.45|2.44|2.43|2.43|2.43|2.43|2.44|2.46|2.47|2.49|2.53|2.55|2.55|2.45|2.53|2.48|2.44|2.42|2.43|2.4|2.42|2.46|2.44|2.43|2.39|2.43|2.46|2.43|2.42|2.37|2.37|2.32|2.34|2.32|2.3|2.34|2.34|2.38||2.45|2.41|2.43|2.39|2.39|2.36|2.3|2.33||2.34|2.29|2.29|2.31|2.3|2.31|||2.29|2.31|2.32|2.3|2.28|2.35|2.39|2.42|2.44|2.4|2.43|2.44|2.43|2.44|2.45|2.46|2.49|2.48|2.48|2.5|2.52|2.55|2.53|2.59|2.59|2.6|2.64|2.63|2.61|2.6|2.64|2.7|2.71|2.63|2.59|2.59|2.57|2.59|2.6|2.63|2.64|2.66|2.55|2.52|2.52|2.55|2.5|2.48|2.48|2.55|2.58|2.63|2.64|2.55|2.57|2.62|2.68|2.76|2.78|3.02|3.02|2.96|2.96|2.53|2.44||2.26|2.25|2.44||2.49|2.49|2.49|2.49|2.46|2.44|2.45|2.36|2.4|2.43|2.52|2.55|2.54|2.51
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|108.93|109.01|108.65|107.99|107.9|107.84|108.87|108.47|107.84|109.12|109.48|108.93|109.91|108.95|109.24|109.54|108.46|110.12|110.75|111.1|110.45|111.61|113.06|110.99|108.71|104.54|104.18|104.05|104.28|104.95|104.8|104.58|104.6|103.29|103.63|103.06|||100.85|103.9|104.74|101.63|100.46|101.73|102.26|102.35|102.58|102.04|101.66|101.95||100.27|100.66|102.77|101|101.35|99.2|98.47|97.05|96.79|95.56|94.77|94.72|94.99|95.56|95.48|98.3|96.27|96.5|95.25|94.17|93.1|93.2|93.71|95.49|93|94.73|96.64|93.83|94.39||93.07|94.95|94.57|95.99|96.02|94.53|95.4|96.25|97|101.14|101.92|101.59|101.23|100.34|101.04|99.84|100.35|96.76|95.97|93.91||95.68|96.55|97.03|95.65||95.9|96.1|95.21|96.88|97.32|97.67|97.76|99.11|101.74|102.75|103.64|103.25|103.99|104.36|102.91|104.26|104.8|101.36|98.62|99.27|100.15|100.62|99.79|98.92|100.04|101.55|100.07|98.35||96.41|95.51|95.84|93.93|92.45|91.58|92.4|91.79|91.01||92.35|91.02|93.05|91.55|92.25|92.22|92.2|96.06|94.7|91.86|94.41|93.7|90.55|92.25|93.54|93.7|93.49|91.89|92.23|93.11|93.62|94.3|95.77|92.51|92.62|93.25|93.87|92.74|92.44|93.46|94.35|94.1||98.09|96.79|96.94|94.37|96.33|95.74|96.29|95.79|98.41|99.95|100.41|99.83|104.59|104.83|105.12|105.81|105.95|105.03|106.51|107.05|107.9|108.26|107.48|105.98|106.42|106.68|104.85|104.93|105.56|104.62|104.08|106.87|109.76|106.41|106.57|108.33|107.36|108.6|101.57|100.45|99.16|97.16|98.09|98.29|99.48|99.78|100.92|103.4|104.13|103.96|104.06|103.4|103.33|104.3|100.88|100.75|100.53|100.51|100.34|100.43|101.42|100.37|100.45|100|100|99.81|100.2|100.26|99.55|100.31|99.73|101.42|99.79
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|97.22|98.08|98.19|98.02|98.36|96.71|97.12|95.76|94.46|96.59|96.78|93.88|95.93|94.58|94.9|95.01|94.83|97.7|96.74|96.97|98.09|98.87|98.07|97.71|95.85|95.01|94.16|95.8|95.85|96.39|96.33|96.91|96.39|94.5|94.61|94.28|||94.41|95.55|95.48|94.93|96.21|97.08|97.41|97.12|95.97|98.54|99.68|99.7||98.48|98.72|98.64|100|100.95|98.64|96.18|92.97|90.99|89.02|87.79|88.96|90.43|89.96|91.61|92.45|93.11|91.81|91.08|88.06|89.51|88.49|90.09|90.33|89.35|90.3|89.28|90.25|90.68||88.92|90.64|90.33|93.23|91.79|92.45|91.49|91.19|92.14|91.77|92.7|93.1|92.79|92.62|92.99|93.74|93.49|92.05|91.89|91.04||91.51|92.87|92.94|91.97||89.91|90.48|89.51|90.49|92.15|92.02|90.86|91.02|91.91|92.14|92.39|90.89|90.95|91.87|92.92|92.31|93.88|91.84|91.06|88.24|91.79|91.79|91.73|91.16|92.32|92.23|92.13|92.19||91.9|90.05|91.94|88.24|86.9|85.79|85.88|83.08|82.1||80.32|77.3|82.82|85.42|86.29|87.28|87.72|87.99|87.04|85.95|86.63|86.96|88.37|88.85|90.72|90.94|90.58|90.26|89.56|89.73|89.38|88.2|90.19|88.97|90.49|90.33|88.87|91.07|89.77|89.2|88.26|86.39||86.26|86.63|86.31|86.36|86.35|86.31|88.89|88.51|89.64|91.59|92.91|91.8|94.88|95.57|94.25|95.77|95.81|94.68|96.07|96.12|97.68|98.08|95.51|95.23|96.08|95.56|94.1|93.8|93.47|94.17|92.29|91.31|91.92|92.49|93.05|93.39|92.85|92.96|92.55|94.37|92.84|91.01|93.01|92.34|92.83|93.2|95.93|97.44|95.83|97.66|100.3|100.14|97.55|99.01|100.25|100.62|100.91|99.66|101.45|102.05|104.68|104.2|106.29|104.2|100.11|100.56|97.21|98.72|95.86|98.02|101.55|103.62|100.03
09599|103253|/equities/acer|MSCI_EEM|31.05|30.9|30.65|30.3|29.7|28.25|29.35|29.9|31.45|33.3|35.2|34.15|35|31.85|31.85|32.25||34.3|34.6|34.65|34.5|34.5|34.2|35.35|35|34.45|34.15|33|32.5|31.7|32.55|32.1|32.5|31.85|31.75|||31.65|31.45|31.6|31.25|30.8|31.95|31|30.95|30.05|30.4|28.4|27.6|27.9|27.7|27.55|27.35|26.9|27|27.05|26.4|26.6|27|26.5||26.85|27.9|26.95|26.9|26.65|26.95|26.95|26.5||||||||26.5|25.9|25.65|25.35|25.75|27.05|28.15|26.4|24|24.1|23.9|24|23.75|24.35|24.55|24.9|25.3|25.65|25.05|24.9|24.9|24|23.55|24.15|23.75||23.65|23.75|23.7|23.9|23.75|23.7|23.5|23.55|24.1|24.15|24.3|24.25|24.1|23.65|23.8|24.2|24.9|23.45|23.2|23.5|23.7|23.5|23|23.15|23.1|22.85|22.7|22.85|23.15|22.9|22.7|22.55|22.8|22.75|22.55|22.6|22.7|23|23.55|23.55|23.3|22.85|23.9|23.7|23.85|24.25|24.75|24.9|24.55|24.7|23.7|23.35|23.5|24.15|24.6|25|25|24.65|25.3||25.3|25.05|25.1|24.55|||24.8|24.65|24.9|24|24.5|25.2|25.05|25|25.5|25.7|25.65|26.15|25.1|24.2|25|24.8|24.5|24|23.7|23.9|24|24|23.35|23.45|23.15|23.25|23.05|23.45|23.7|22.7|23.9|23.8|23.75|23.05|22.65|22.7|22.55|23.2|21.95|21.4|21.4|20.55|20.35|20.3|20.6|20.25|19.9|20.1|19.85|20.55|20.5|20.75|21|19.1|17.4|17.4|17.3|17.5|17.2|17.65|17.65|17.45|17.65|17.4|17.5|17.9|17.9|17.7|||18|18|17.6|17.55|17.65|17.6|17.35|17.15|17.3|17.3|17.65|17.6|17.55|17.45
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|11.26|11.6|11.63|12.14|12.1|11.76|10.97|10.38|10.76|10.83|9.94|11.04|10.76|10.83|10.51|11.1|10.89|10.99|12.01|12.5|12.53|12.12|10.5|9.88|9.08|9.28|9.1|9.25|9.2|9|8.56|9.32|10|9.56|10.07|10.13||10.95|10.36|10.21|10.67|9.12|9.18|8.94|10.1|10.15|19.46|18.56|18.06|19|19.56|17.35|18.8|15.36|16.13|13.83|16.09|16.63|17.94|18.95|19.88|17.51|17.21|19.46|20.12|19.84|21.04|22.61|23.72|23.97||24.48|24.95|22.43|22.52|22.04|24.23|25.14|26.76|25.87|23|22.5|24.27|23.16|24.04|28.63|29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|131|128|128|128|127.5|126.5|127|126.5|126|128|128.5|132|132.5|130.5|||134|138.5|141|138.5|139.5|137|136|139|140|138.5|138||||138.5|142.5|135.5|135.5||135|136.5|137.5|136|136.5|138|135|134.5|136|135|135|135.5|136|139.5|134.5|135|135|136|139|136.5|129.5|129|130|132|127|131||126.5|128.5|128.5|127.5|127.5|126|126|126.5|126.5||126.5|127.5|129.5|133|127|128.5|132.5|127|124.5|125.5|125|126|128|127.5|125|127|124.5|124|124|123.5|128.5|127|126|127.5|128.5|123|119.5|123|120|||120|122.5|122.5|126|117.5|117.5|115.5|116|120|122.5|123|123|122.5|||126.5|127.5||128.5|129|132|132.5|124.5|126.5|128.5|121|115|123.5|114|107.5|107|105|106.5|106.5|106.5|110|109|96.25|93.75|94|92.25|92.25|91.5|91|92.25|93.5|93.25|92.25||95.5|93.75|92.25|94|94|95.25|95.5||96|97|100|99|97|97.25|97|97|95.25|100|104.5|104.5|106|106|106|108|108.5|107.5|108|105.5|107.5|109|110.5|108|110|||110.5|108.5|109.5|110.5|112.5|111.5|110.5|111.5|112.5|112.5|110.5|112.5|116|113.5|114.5|114.5||111.5|111|111.5|109|110.5|110.5|113.5|114.5|111|113.5|||114.5|118|118|119.5|121|118|116.5|118.5|115.5|117|120.5|122|120|121||120|121|119.5|116.5|113|113.5|112|114|116.5|116.5|117.5|117|118|117.5|118|119|120.5|121|121|123.5|123.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|209.91|208.78|210.82|205.17|206.88|205.57|206.82|208.01|208.94|208.04|215.24|214.19|218.79|217.09|218.11|219.38|220.29|226.51|227.49|228.97|233.02|232.89|235.32|247.78|249.07|246.57|251.39|246.39|242.89|243.78|244.65|243.81|246.75|245.78|244.44|244.64|||241.39|243.3|244.8|244.12|237.07|235.33|237.22|237.49|241.38|240.02|240.12|240.7||241.1|242.28|243.09|242.18|242.47|239.82|235.18|233.73|233.16|229|228.02|224.2|225.42|225.09|228.74|229.97|229.91|230.16|230.27|230.21|231.38|230.02|230.22|234.1|230.05|232.53|230.24|231.5|230.01||225.06|229.06|229.83|231.96|232.58|231.86|226.19|226.2|224.03|232.51|232.57|228.23|232.89|233.84|236.81|232.22|234.95|233.55|236.64|239.8||236.93|240.35|239.51|235.85||232.7|232.08|229.67|226.12|236.47|235.39|230.41|227.34|226.16|222.94|222.4|224.94|227.96|235.19|231.18|227.03|235.73|225.59|222.37|229.09|227.84|229.37|226.11|223.51|222.2|218.09|223.96|219.36||222.21|220.93|220.94|214.82|218.08|227.94|230.27|228.51|229.52||225.61|230.74|237.48|236.22|228.65|237.33|235.36|237.44|239.48|241.13|244.99|245.09|252.52|243.45|243|243.65|243.36|243.98|240.59|243.2|237.11|236.38|245.05|242.43|241.92|239.9|238.02|237.5|234.98|236.06|231.94|239.87||245.11|245.32|246.77|250.45|253.99|252.68|258.03|255.84|258.58|262.11|268.12|258.81|267.57|271.16|271.73|270.22|272.36|274.15|278.87|281.21|265.58|271.62|264.91|263.05|265.46|265.77|265.1|261.41|260.82|262.6|266.39|267.29|261.15|260.15|257.84|262.6|277.01|260.27|247.62|238.5|238.51|232.08|237.73|232.55|226.38|231.29|226.33|231.86|234.8|236.05|246.48|250.54|248.95|250.38|250.95|248.05|245.51|249.85|247.11|243.94|243.01|242.52|246.53|237.93|237.25|233.72|232.84|226.5|219.14|224.61|222.71|222.96|221.98
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.9137|7.992|8.0606||7.9137|7.7961|||7.5219|7.5219|7.6688|7.5611|7.2379|7.1007|7.1203|7.2183|7.0616|7.0812|6.9734|6.9734|6.993||6.9244|6.8167|6.944|6.8559|7.1301|7.1595|6.8461|6.5621|6.4837|6.5033|6.6208|6.6992|6.6502|6.7579|6.7398|6.7206|6.4138|6.5001|6.6056|6.596|6.7015|6.9028|6.8932|7.6506|8.4943|8.6668|8.3888|8.4943|8.36|8.5518|8.5901|8.7915|8.6477|8.6285|8.8682|9.012|8.8106|8.8202|8.8873|8.5518|8.7052|8.5806|8.8011|8.8298|9.0503|8.9449|9.1558|9.3379|9.6351|9.5105|9.5297|9.7598|9.779|9.4338|9.3571|9.5105|9.6831|9.29|9.0887|8.9257|9.0024|8.7339|9.127|9.1462|9.3571|9.6064|9.6351|9.7118|9.7118|9.6064|9.8844|10.1241|10.0378|10.0666|10.3158|10.0857|9.9803|9.6831|9.894||9.9419|9.9419|9.6064|9.4722|9.4434|9.5297|9.5489|9.6256|9.3667|9.4626|9.3667|9.3188|9.2517|9.2612|9.1366|9.1078|8.8969|8.571|8.5422|8.7339|8.8202|8.8394|8.849|8.3888|8.8011|8.9545|8.6956|8.6764|8.6956|9.0599|9.127|8.4847|8.0724|8.5806|8.4943|8.2738|8.1491|7.4397|7.1712|6.6919|6.6727|6.6439|6.6631|6.3371|6.3276||6.5001|6.6152|6.4905|6.7782|6.8069|7.2192|7.1616|7.1904|6.8836|6.7206|6.8261|6.7973|6.8453|6.8069|6.6823|6.7206|6.8165|7.03|6.96|6.97|6.95|6.75|6.84|7.02|6.86|6.44|6.33|6.34|6.52|6.55|6.57|6.62|6.64|6.65|6.69|6.62|6.63|6.68|6.66|6.62|6.71|6.74|6.62|6.77|6.84|6.75|6.63|6.81|6.93|6.99|7.13|6.98|6.81|6.64|6.78|6.92|6.9|6.43|6.44|6.33|6.64|6.62|||6.87|6.95|7.24|7.61|7.74|7.79|7.79|7.77|7.73|7.76|7.81||7.71|7.8|7.64|7.74|7.99|8.14|8.19|8.05|8.18|8.12|8.28|8.35|8.05|8.05|8.02|8.28|8.34|8.15|7.96|7.96|8.04|7.89|7.97|7.99|8.02|8.01|8.09|8.11
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|119.2|123.2|120.13||115.87|114.27|112.6|110.93|113.27|106.33|106.6|100.87|100.67|96.73|103.27|107.47|107.4|106.93|107.13|106.27|101.33|103.87|100.6|99.2|100.47|100.13|96.47|97.07|97.8|95.4|94.53|98.67|101.13|98.47||||99.67|97.93|97.33|90.33|91.6|85.53|82|81.07|84.53|85.73|86|84.73|79.33|78.2|84.07|86.27|79.07|74.2|74.33|82.67|83.13|90|87.47|93.87|88.4|90.47|86.8|91.93|92.27|104.47|101.93|111.13|109|||106.67|108.27|105.2|105.27|106.53|104.47|109.13|105.47|102.6|99.47|99.6|104.67|109.53|118.67|113.33|105|106|95.33|95.33|91.8|93.07|94.53|94.07|90.13|87|88.27|88.53|92.8|88.53||87.33|87.6|84|84.13||82.07|84.53|83.53|82.13|79|78.47|72.67|73.07|70.47|73.67|71.33|70.67|72.2|71.87|70|66.3|64.93|64.4|62.73|63.23|64|63.9|66.47|70.2|74.47|73.73|72.47|79.67|76.87|76.87|73.73|72.67|77.67|81.73|79.67|81.73|76.07|75|74.6|74.6|75.33|71.27|70.67||67.4|70.33|71.6|68.33|66.27|70.47|69.87|71.2||72|67|66.87|66.63|66.87|66|||64.27|62|60.8|60.4|61.27|62.03|61.1|60.1|61.97|63.07|65.47|62.27|62.8|60.23|59.87|62|63.43|64.33|66.67|70.27|68.8|69.13|68.67|70.4|65.03|60|58.93|59.33|58.47|58.33|58.43|58.73|56.6|55.53|56.67|54|53.77|53|54.67|57.57|58.1|57.07|57.63|56.1|56|57.6|57.97|57|58.47|61.6|57.37|57.33|56|58.03|54.97|55.33|55.6|56.3|55.27|55.47|54.87|53.33|54.17|58.8|56||53.33|51.77|48.93||49.97|50.53|47.37|46.93|47.83|48.73|47.63|47.63|48.33|47.33|47.6|46.93|46.03|48
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2918.3938||2879.8115|2839.2507|2967.8579|3058.6746|3363.5725|3195.3938|3264.6438|3253.7617|3299.2688|3299.2703|3289.3921|3279.5142|3220.2458|3185.6726|3170.8555|3170.8555|3159.9897|3259.7581|3388.1729|3358.5386|3288.4043|3345.697|3407.929|3408.9167|3407.929|3387.679|3410.8923|3455.3435|3457.3191|3398.0508|3348.6606|3259.7581|3180.7336|3181.7214|3250|3210.3677|3232.0996|3230.1238|3220.2458|3160.9775|3109.6116|3140.2336|3062.197|3062.197|3022.6848|3080.9653|3057.2578|3126.5032|3170.8555|3189.6238|3225.1848|3289.3921|3235.063|3136.2825|3180.7336|3111.5872|3131.3433|3045.5029|3007.8677|2962.4287|2915.0139|2933.7822|2814.1589|2765.8552|2803.4907|2725.2566|2696.709|2775.7334|2741.0613|2755.9773|2731.1833|2754.5942|2760.9163|2701.6479|2657.1968|2586.0747|2578.1724|2588.0503|2578.1724|2484.8247|2578.271|2612.7454|2705.5991|2687.8186|2630.9211|2726.343|2751.0383|2736.2212|2716.4651|2686.7322|2755.9773|2755.9773|2730.2942|2794.5017|2864.6357|2820.1846|2749.4578|2701.6479|2633.4895||2630|2597.9285|2606.8186|2552.4893||2518.9041|2500.1357|2538.6602|2538.6602|2616.6968|2616.5979|2525.8186|2428.8162|2425.0625|2469.5137|2475.4404|2592.7917||2563.3552|2603.3613|2681.8918|2678.9285|2686.8308|2579.1602|2706.5869|2686.8308|2701.6479|2795.4895|2765.8552|2688.9053|2694.7334|2726.343|2696.709|2667.0747|2642.3796|2568.2942|2517.9163|2424.5686|2389.5015|2311.2673|2191.9404|1994.3793|2006.2329|2074.3916|2094.1477|2153.416|2173.1721|2233.6257|2297.5366|2280.8428|2237.3794|2133.6599|2115.8794|2050.6841|2084.2695|2098.9878|2144.5256|2173.1721||2160.3306|2123.7817|2079.3306|2122.3|2189.7671|2242.3184|2272.0513|2271.9526|2280.8428|2285.7817|2271.8538|2289.7332|2242.3184|2306.5259|2232.4404||2355.916|2392.4648|2356.0149|2312.749|2380.6111|2356.9038|2410.2454|2508.927|2537.6724|2489.2698|2508.0381|2459.6355|2391.4771|2420.1233|2523.843|2579.6541|2464.4758|2538.6602|2627.5625|2617.5857|2662.1357|2700.6602|2755.9773|2791.5383|2781.759|2726.343|2780.5737|2668.0625|2637.4407|2662.1357|2647.3186|2602.8674|2608.7942|2661.1479|2667.0747|2602.4722|2634.4773|2690.0906|2667.0747|2578.271|2481.5649|2469.5137|2400.96|2385.5503|2509.0259||2602.8674|2746.0991|2672.0137|2612.7454|2656.209|2760.9163|2844.8796|2800.4285|2805.3674|2755.9773|2607.8064|2568.2942||2559.5027|2563.4539|2548.5381|2479.3916|2438.8916|2479.3916|2404.3186|2405.3064|2321.0466|2351.9648|2310.4771|2193.916|2301.6855|2405.5039|2354.9282|2301.5867
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|128|130|130|133|131|134.9|136||134|132|132.8|132|131.7|128|131.5|132|136.9|137|137|135.1|132|132|132|132.5|132.2|125.5|128.5|129.5|130|131|137.3||142|140|141|133.5|||133|134.5|132.5|134|132|127|122|125|130|126.5|125|125.5|121.8|126|126|128.6|129.9|127.1|128.1|131.2|131.9|132.7|129.1|127.7||129.9|132.6|132.9|135.4|135.4|140|141.5|138.8||138.5|141.1|144.2|146.8|146.5|144|145.1|144|138|135|142.7|143|151|145|149|148.7|151|153.8|158.6|156.3|156|155|158.2|159.9|159|154.9|155|152.9|152.2||||152.5|149|||151.7|152.9|155.5|160.9|157|158.5|154|157|150.1|148|148||146.4|143|148.2|145.8|142||142|148|142.1|147.2|152|151|148|148|148|150|150.3||154|148.5|143.9|141|143.1|140.7|139.3||137.7|135.2|140|138.6|140.7|141.7|140|136.1|134|132.8|132.5|131.9|133.8|133.8|134.6|136.4|137.9|135|135.1|138|137.5|135|134|134|133.8|133|135|133.4|133|134|134|137|137|141.2|142|144.9|142.2|142.9|143.5|140|138.9|140|139.7|142.5||137.8|138.8|139|142.5|140||137.2|139|142.6|142.8|142.9|143|141.6|137|139.7|135.4|134.4|131.5|130.5|125||122.4|124.4|119.8|119.8|122|119.7|122.3|122.1|125.8|121|122|119|124.5|126.5|123.5|124|124.1|126.5|129|131.6|135|132.9|130|129|129.5|126.2|128.1|132|132.5|129.5|129|130|133.1|136.7||143|144|149|142|134
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|58|57.5|56.75|57.25|56.75|57.5|54.75|54.25|54.5|56.25|57|55.75|55.25|54|||55.75|54.5|53|52.25|49.5|49.25|49.5|49.75|50|49.25|48.75||||46.5|47.25|47|47||47.5|47.25|46.75|46.75|47|46.75|47.25|47.25|48|47.5|45.5|45.5|46|45.75|45.25|45|44.75|44.75|44.75|43|44.75|46.25|46.75|48|47.5|47.25||47|47|48.5|49.25|49.75|50.5|51.25|51|50.5||48.25|48|49|48|46.5|46.75|46.75|47|47|46.25|46.25|47|46.75|49|46.5|46.25|48|46.75|46.5|46|45.75|44.25|44|43.75|43.75|43.5|42.25|42.75|42|||41.5|41.5|41.25|42.75|42.5|42|42|40.5|42.5|42.25|43.5|44|44|||42.5|43||43|44.25|43.25|43.5|42.25|41.5|41.5|39|39|40|39.5|38.5|38.5|39|39|37.25|37.25|34.5|34.5|35|35|35.5|35|35|35|35.25|34.5|34.25|35.75|35.5||35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|411500|408000|413000|410000|410000|401000|407000|408000|410000|430000|438000|435000|438000||427000|426500|445500|447000|422000|418000|405000|392000|395000|392500|402000|402500|405500|406500|413000|407000|390000|383500|385500|391000|389000|393500|392000|389500|384000|378000|375000|372000|365500|359000|358500|373000|378000|388000|376500|392500|417500|415000|406000|392500|387000|400500|411000|400000|407500|409500||389500|415000|409000|419500|437000|447000|440000|455000|469000|478500|471500||471500|481000|486000|492000|490000|496000|481500|477500|467500|486500|485500|495500|496500|494000|499000|495500|496000|483000|490000|479000|470000|461000|480000|460000|418000|391500|394000|396000|||381500|377000|375500||378500|378000|377500|394000|393500|389000|383000|375500|375500|380500|382500|381000|371000|376000|387000|379500|376500|365000|356500|372500|374500|369000|381500|367000|353500|355000|352500|342000|336500|346000|346500|346500|354000|358000|348000|333000|320000|317000|309000|310000|324000|321500|321500|322000|323500|322000|324000|324000|320000|323500|322000|308000|313500|323500|337000|337000|332000|326000|321000|320500|||320500|300000|296500|290000|294000|299500|293500|316500|313500|345000|365000|354000|352500|357500|347500|357000|363500|374000|386500|372000|375500|375000|393000|397000|390500|373000|371500|367000|338500|350500|350500|371000|371000|392500|400000|416000|415000|428500|372000|363000|340000|311000|266000|256500|253500|255500|251000|253500|260500|261000|264000|254000|258000|258500|269500|271500|278500|273500|281000|269000|269500|259000|252500|245000|246000|250000|248500|258000|262500|273500|276000|276000|276500|265000|256500|247000|213500|236000|236000|214000|202000|197500|197000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.6|17.75|17.78|17.74|17.72|17.92||||18.18|18.15|18.18|18.2|18.19|18.2|18.2|18.2|18.2|18.27|18.3|18.3|18.39|18.5|18.25|18.45|18.3|17.9|18.2|17.45|17.26|17.35|17.47|17.6|17.32|17.2|17.15|17.34|17.29|17.15|17.11|17.15|17.08|17.3|17.12|17.29|17.3|17.4|17.4|17.45|17.45|17.4|17.29|17.17|17.4|17|17.18||17.1|17.1|16.95|17|17.17|16.88|16.83|16.95|17.13|17.62|17.72|17.7|17.99|17.95|18.01|18.09|18||17.83|18|17.78|17.88|18|18.15|18.25|18.66|18.95|18.76|19.01|19.05|19|19.1|19.15|19.15|19.14|19.2|19.15|19.12|19.04|19|19|19|18.98|18.89|18.91|18.68|18.9|18.7|18.81|18.86|18.8|18.62|18.63|18.79|19.3||19.08|19.07|18.99|18.78|18.7|18.88|18.66|18.7|18.91|18.7|18.65|18.65|18.5|18.28|18.4|18.38|18.2|18.5|18.43|18.6|18.88|18.99|19|18.77|18.7|18.36|18.49|17.55|17.3|17.42|17.43|17.17|17.2|17.21|17.2|17.48|17.4|17.17|17.2|17.26|17.2|17.55|17.58|17.62|17.7|17.87|17.8|17.95|17.68|17.64|17.74|17.79|17.63|17.58|17.7|17.7|17.31|17.41|17.26|17.25|17.3|17.4|17.21|17.64|17.58|17.78|17.75|17.76|18.02|17.47|17.45|17.6|17.48|17.71|18|18.05|18.32|18.4|18.33|18.34|18.35|18.38|18.21|18.1|17.98|18|17.69|17.4|16.91|16.91|16.83|16.66|16.17|16.11|16.1|16|||||16.1|16.16|16.16|16.23|16.27|16.22|16.15|16.1|15.82|15.98|16.1|16.1|16.18|16.2|16.28|15.96|15.98|16.09|16.1|16.03|16.18|16.11|16.15|16.35|16.5|16.72|16.83|16.83|16.85|16.9|16.81|16.82|16.9|16.83|16.99|16.89|17|17.04|17.1
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.6|4.71|4.72||4.72|4.7|4.72|4.61|4.7|4.75|4.82|4.84|4.86|4.9|4.87|4.9|4.89|4.93|4.97|4.94|4.93|5|4.98|5.05|5.13|5.08|5.1|5.16|5.26|5.32|5.3|5.29|5.43|5.33||||5.26|5.26|5.26|5.24|5.05|5.05|5.11|5.15|5.36|5.18|5.11|5.21|5.23|5.35|5.38|4.85|4.78|4.64|4.46|4.45|4.48|4.59|4.53|4.52|4.44|4.58|4.57|4.71|4.69|4.62|4.72|4.76|4.71|||4.65|4.59|4.61|4.54|4.57|4.59|4.63|4.62|4.58|4.37|4.51|4.67|4.71|4.79|4.77|4.85|4.93|4.78|4.66|4.69|4.75|4.74|4.64|4.72|4.78|4.66|4.62|4.59|4.51||4.38|4.33|4.36|4.3||4.29|4.17|4.21|4.28|4.32|4.28|4.44|4.38|4.39|4.43|4.45|4.43|4.4|4.46|4.4|4.37|4.37|4.4|4.3|4.37|4.34|4.38|4.46|4.36|4.22|4.22|4.24|4.25|4.24|4.24|4.25|4.35|4.18|4.1|4.11|4.08|4|3.99|3.92|3.9|3.96|3.92|4.06||4.21|4.2|4.27|4.45|4.51|4.51|4.52|4.59||4.7|4.63|4.65|4.56|4.55|4.46|||4.4|4.41|4.39|4.42|4.43|4.55|4.52|4.63|4.7|4.55|4.55|4.51|4.5|4.45|4.41|4.42|4.49|4.47|4.56|4.65|4.66|4.65|4.68|4.73|4.78|4.85|4.94|4.92|4.9|4.85|4.92|5|5.1|4.98|4.99|4.68|4.67|4.68|4.78|4.82|4.86|4.88|4.9|4.79|4.7|4.52|4.45|4.38|4.46|4.55|4.59|4.68|4.8|4.51|4.41|4.44|4.45|4.61|4.54|4.63|4.55|4.54|4.6|4.35|4.24||4.09|4.1|4.21||4.12|4.13|4.13|4.14|4.15|4.15|4.17|4.04|4.13|4.24|4.35|4.37|4.36|4.3
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|27.35|27.54|27.8|26.52|26.48|26.75|25.81|25.47|23.7|25.52|24.99|26.23|27.09|26.59|27.18|28|28.29|28.68|29.43|29.99|29.92|29.92|29.75|29.85|29|29.09|29.25|29.38|29.19|29.63|29.3|29.24|28.58|28.51|28.02|27.91||27.5|28.25|28.07|28.11|27.66|27.64|27.01|28.04|28.01|29.02|28.63|29.12|29.06|28.19|28.85|28.42|27.05|27.87|28.17|30.39|27.86|30.01|29.96|30.06|28.74|29.8|30.45|30.46|31.86|33.8|34.74|34.55|34.82||34.79|36.51|36.19|36.05|35.31|35.33|35.5|34.25|34.26|32|31.91|31.9|31.37|33.26|34.01|34.13|33.28|33.19|33.25||33.82|35|34.23|34.67|36.08|36.8|36.34|36.63|36.52|34.04||32.02|31.49|29.49|28.25||29.49|29.25|29.28|28.84|28.43|27.51|28.75|29.15|29|28.16|28.77|28.46|29.1|29.28|29.21|29.76|29.55|30.53|31|31.69||31.06|31.02|31.06|29.95|30.41|30.1|31.24|30.42|31.76|31.04|31.33|32.65|32.08|32.52|33.03|32|31.76|30.13|29.44|29.23|29.62|30|30.05|30.7|30.92|30.31|30.48|30.8|31.73|31.63|32.46|33.35|33.71|34.36|34.1|33.48|34|32.64|31.91|32.7|32.3|31.75|32.4|32.9|31.86|32.7|33.45|33.85|34.27|34.01|33.98|34.11|34.26|33.57|33.6|33.37|33.12||34.52|34.56|34.61|34.05|33.22|33.7|33.58|33.65|33.96|33.86|33.52|32.83|32.91|32.74|33.22|31.02|33.15|33.96|32.82|32.32|31.52|32.14|31.6|29.95|28.39|27.12|26.99|27.84|26.83|26.47|25.8|26.33|26.8|26.47|27.81|26.78|27.02|28.09|28.6|28|28.46|29.41|29.28|28.98|28.58||28.53|27.61|27.58|28.05|25.99|26.11|25|24.68|24.38|23.61|23.53|23|22.68|22.35|22.14|22.27|23.11|24.02|24.31|22.99
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|35.1|35.4|35.77|35.3|35.55|35.27|35.15|34.9|35.12|35.52|35.61|35.13|35.09|35.15|35.27|35.22|35|36.03|35.91|35.51|36.34|37.61|37.44|37.26|36.39|35.6|35.99|35.43|35.61|35.24|35.25|34.85|35.15|34.67|34.6|34.52|||34.93|34.68|34.48|34.44|34.53|34.34|34.45|35.45|35.65|35.7|35.86|35.65||34.36|35.08|35.01|35.4|35.01|34.99|34.19|34.82|34.14|34.38|33.45|33.51|33.54|33.6|34.59|34.8|34.88|35.14|34.92|35.2|35.54|34.87|36.18|36.82|35.22|35.06|35.84|36.48|36.02||35.81|36.66|36.99|37.49|36.46|35.82|35.42|35.42|35.36|36.03|35.2|35.14|35.34|35.07|35.72|35.81|35.51|35.28|34.33|34.12||33.99|33.98|34.23|33.45||32.95|33.23|32.33|32.45|32.81|31.9|32.25|33.12|33.03|32.77|33|33.17|33.42|33.17|33.66|34.43|33.75|32.25|32.06|33.25|33.38|33.71|33.55|33.57|33.74|32.94|32.75|32.81||32.57|32.46|33.14|31.49|31.14|31.82|32.22|31.76|31.47||31.53|32.46|32.75|33.2|33.49|33.45|33.19|34.08|34.05|34.67|34.04|33.97|33.56|33.9|34.14|34.58|35.58|34.14|34.36|34.67|34.1|34.27|35.1|35.21|35.22|34.58|35.07|34.72|34.66|34.76|34.18|35.02||34.64|34.89|35.98|34.62|35.5|35|35.51|34.97|35.96|37.16|36.74|35.16|35.65|35.99|36.53|37.53|37.08|37.73|37.88|37.28|36.91|37.25|37.17|36.85|36.92|36.24|36.2|35.84|36.25|35.93|36.59|36.15|36.42|35.68|35.91|36.22|36.12|35.27|34.31|34.05|33.79|33.91|34.2|32.91|32.76|34.16|34.47|34.49|35.27|35.56|35.33|35.62|35.7|35.68|35.15|35.88|34.87|34.96|34.74|35.26|34.44|34.39|34.8|34.72|33.79|34.25|34.28|33.68|33.53|35.26|35.44|36.86|36.53
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.15|4.11|4.06||4.05|3.95|3.94|3.86|3.97|3.85|3.95|4.1|4.13|3.93|3.94|3.91|3.95|3.9|3.88|4.06|3.91|3.85|3.76|3.78|3.86|3.9|3.87|3.79|3.76|3.67|3.77|3.79|3.68|3.69||||3.59|3.5|3.43|3.39|3.57|3.33|3.27|3.43|3.53|3.57|3.6|3.59|3.45|3.34|3.39|3.45|3.25|3.15|3.11|3.25|3.23|3.42|3.38|3.39|3.27|3.34|3.36|3.34|3.37|3.66|3.5|3.55|3.64|||3.65|3.7|3.67|3.65|3.45|3.42|3.55|3.51|3.5|3.44|3.39|3.64|3.71|3.75|3.83|3.82|3.85|3.98|3.94|3.99|4.05|4.05|4.15|4.13|4.44|4.24|4.32|4.27|4.18||3.95|3.86|3.71|3.73||3.52|3.58|3.46|3.55|3.49|3.48|3.42|3.52|3.6|3.39|3.31|3.33|3.42|3.39|3.43|3.4|3.31|3.4|3.4|3.41|3.21|3.16||3.18|3.36|3.2|3.09|3.05|3.08|3.07|3.13|3.18|3.59|3.7|3.71|3.45|3.46|3.4|3.47|3.39|3.65|3.54|3.41||3.41|3.44|3.39|3.41|3.26|3.4|3.37|3.3||3.4|3.17|3.18|2.87|2.93|2.69|||2.4|2.35|2.35|2.28|2.32|2.45|2.34|2.29|2.17|2.14|2.1|2.12|2.05|2.07|2.06|2.07|2.13|2.16|2.2|2.26|2.2|2.2|2.22|2.36|2.26|2.25|2.33|2.4|2.32|2.27|2.32|2.33|2.31|2.32|2.25|2.23|2.3|2.19|2.18|2.24|2.23|2.18|2.19|2.24|2.19|2.2|2.27|2.14|2.11|2.16|2.19|2.25|2.26|2.28|2.17|2.26|2.28|2.42|2.47|2.55|2.59|2.52|2.49|2.52|2.56||2.4|2.33|2.4||2.53|2.42|2.37|2.22|2.05|2.03|2.02|2.01|2.13|2.14|2.19|2.13|2.18|2.09
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.197|0.208|0.208|0.206|0.206|0.204|0.204|0.204|0.208|0.208|0.212|0.216|0.218|0.226|0.23|0.23|0.232|0.228|0.224|0.222|0.222|0.222|0.224|0.222|0.228|0.224|0.224|0.226|0.224|0.224|0.224|0.226|0.228|0.224|0.23|||0.232|0.234|0.236|0.238|0.236|0.236|0.234|0.234|0.234|0.236|0.23|0.232|0.232|0.232|0.234|0.232|0.23|0.22|0.22|0.22|0.222|0.224|0.218|0.22|0.214|0.214|0.214|0.214|0.216|0.218|0.22|0.222|0.22|0.22|0.222|0.222|0.22|0.22|0.22|0.22|0.222|0.222|0.222|0.222|0.216|0.216|0.222|0.222|0.222|0.222|0.224|0.224|0.222|0.224|0.224|0.228|0.228|0.224|0.226|0.234|0.228|0.22|0.224|0.222|||0.218|0.222|0.218|||0.218|0.22|0.22|0.238|0.234|0.23|0.228|0.224|0.234|0.234|0.234|0.228|0.224|0.228|0.224|0.214|0.222|0.216|0.22|0.222|0.218|0.218|0.222|0.218|0.214|0.216|0.212|0.21|0.204|0.206|0.208|0.202|0.193|0.187|0.187|0.181|0.181|0.178|0.176|0.176|0.177|0.176|0.174|0.175|0.174|0.176|0.177|0.179|0.187|0.187|0.191|0.191|0.191|0.191|0.191|0.188|0.185|0.183|0.183|0.187|0.183|0.188|0.189|0.187|0.187|0.19|0.187|0.191|0.193|0.194|0.198|0.196|0.197|0.196|0.197|0.195|0.196|0.2|0.2|0.199|0.199|0.199|0.2|0.202|0.204|0.21|0.208|0.204|0.204|0.204|0.206|0.21|0.21|0.212|0.212|0.21|0.212|0.206|0.204|0.206|0.208|0.204|0.202|0.2|0.199|0.204|0.204|0.204|0.206|0.212|0.212|0.216|0.21|0.21|0.21|0.212|0.208|0.212|0.218|0.22|0.222|0.222|0.228|0.228|0.232|0.224|0.22|0.218|0.222|0.22|0.222|0.22|0.218|0.224|0.224|0.222|0.218|0.214|0.224|0.226|0.228|0.222|0.232|0.23
09615|8558|/equities/china-mer-hold|MSCI_EEM|12.8|12.68|12.54||12.88|12.38|12.48|12.38|12.64|12.78|12.98|13.1|12.88|12.6|12.6|12.5|12.46|12.64|12.54|12.68|12.68|12.46|12.56|12.62|12.92|12.82|12.82|12.56|12.54|12.46|12.5|12.56|12.6|12.62||||12.18|11.92|11.74|11.88|11.68|11.48|11.44|11.98|12.34|12.48|12.48|12.42|12.44|12.5|12.62|12.8|12.56|12.04|11.9|12.04|12.06|12.36|12.1|11.7|11.3|11.86|11.34|11.32|11.32|11.5|11.8|11.48|11.6|||11.22|11.14|11.1|11.02|10.96|11.02|11.04|11.08|11.1|10.82|10.88|11.32|11.36|11.54|11.14|11.6|11.4|10.98|10.68|10.24|10.16|9.89|9.66|9.59|9.61|9.54|9.57|9.61|9.52||9.49|9.41|9.36|9.22||9.26|9.25|9.13|9.35|9.65|9.55|9.37|9.26|9.33|9.36|9.27|9.36|9.33|9.64|9.73|9.73|9.63|9.55|9.19|9.74|9.8|9.77|9.84|10.08|10.12|10.14|10.1|10.28|10.02|9.9|9.89|10.26|9.82|9.62|8.93|8.68|8.45|8.41|8.24|8.22|8.2|8.19|8.18||8.32|8.25|8.28|8.25|8.3|8.32|8.3|8.32||8.53|8.49|8.53|8.39|8.33|7.87|||7.88|7.84|7.85|7.83|7.96|8.11|8.35|8.43|8.5|8.56|8.6|8.65|8.71|8.72|8.73|8.73|8.76|8.71|8.76|8.89|8.91|8.87|8.87|8.95|9|9.03|9.09|9.08|9.06|8.99|9.1|9.18|9.25|9.06|9.1|9.1|9|8.93|8.99|9.09|9.25|9.1|9|8.87|8.89|8.95|8.9|8.74|8.86|9.03|9.01|9.13|9.15|9.07|9.06|9.2|9.29|9.45|9.41|9.65|9.67|9.67|9.84|9.43|9.3||9.16|8.99|9.14||9.26|9.3|9.41|9.57|9.43|10.02|9.95|9.78|9.85|9.92|10.2|10.34|10.24|10.12
09616|103256|/equities/inventec-corp|MSCI_EEM|25.65|25.75|25.3|25.1|25.15|24.35|24.95|24.8|25.55|26.3|26.55|26.85|26.6|26.7|26.55|26.7||27.15|27.25|27.15|27.15|27.1|27.3|27.45|27.35|27.3|27.1|26.9|26.75|27|27.3|27.55|27.35|26.95|27.1|||26.75|27|27.5|27.25|26.6|26.8|26.95|27|26.85|27.05|26.55|26.35|25.85|25.65|25.9|25.8|25.65|26|25.7|25.2|24.85|24.8|24.6||24.8|25|25|24.9|23.8|23.6|23.2|23.15||||||||23.15|23.25|23.3|23.3|23.3|23.25|24|23.95|23.1|23.35|23.1|22.8|22.9|23.5|23.5|23.7|23.8|23.7|23.65|23.75|23.85|23.75|23.8|24|24.05||24|24.05|24|24.1|23.95|23.9|23.75|23.6|23.85|23.7|24|24.25|23.9|24.2|24|24.1|24.2|24.1|24|23.75|23.65|23.55|23.35|23.3|23.35|23.15|23.15|23.2|23.15|22.9|23|23.1|22.85|22.9|22.9|22.8|23|22.3|22.25|22.3|22.3|22.2|22.5|22.45|22.6|22.4|22.25|21.95|21.9|21.75|21.6|21.65|21.75|21.75|21.8|22.15|22|21.75|22||22.05|22|22.15|22.05|||22.45|22.25|22.3|22|21.7|22.35|22.55|22.8|23.05|22.9|23|22.95|22.8|22.75|22.85|22.6|22.8|23|22.8|22.95|23.1|22.85|22.75|23.05|22.85|22.9|22.9|22.75|22.85|22.5|23.25|23.5|23.6|23.65|23.95|23.9|24.15|24.75|24.5|24.6|24.5|24.35|24.35|25|24.85|24.6|24.65|24.4|24.8|25|24.8|25.05|25.15|24.75|25.15|25.6|27.7|27.45|27.25|27.7|27.25|27.25|27.6|27.5|27.15|25.95|25.1|25.45|||25.7|25.9|26|25.8|25.8|25.95|25.8|25.15|25.6|25.55|26.05|26.15|25.65|25.5
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.257|9.312|9.49|9.391|9.398|9.296||||9.409|9.397|9.346|9.349|9.329|9.331|9.34|9.325|9.25|9.369|9.4|9.399|9.372|9.38|9.39|9.496|9.409|9.1|9.219|8.73|8.526|8.57|8.58|8.65|8.654|8.652|8.6|8.7|8.715|8.74|8.7|8.62|8.55|8.6|8.63|8.654|8.771|8.8|9.014|8.78|8.9|8.9|8.9|8.89|8.85|8.68|8.55||8.491|8.455|8.522|8.521|8.411|8.463|8.315|8.42|8.555|8.72|8.701|8.86|8.86|8.91|8.916|8.935|9.006||8.999|8.92|8.918|8.83|8.839|8.915|8.802|8.9|8.9|9.06|9.021|8.95|9.03|9.153|9.22|9.403|9.441|9.49|9.444|9.524|9.5|9.321|9.299|9.279|9.296|9.212|9.11|9.052|9.17|9.148|9.145|9.217|9.215|9.2|9.212|9.22|9.26||9.15|9.109|9.04|9|9.03|9.036|9.06|9.01|9.215|8.998|8.919|8.85|8.874|8.7|8.739|8.775|8.653|8.633|8.6|8.61|8.639|8.68|8.699|8.7|8.68|8.65|8.68|8.5|8.488|8.45|8.362|8.291|8.299|8.307|8.301|8.4|8.4|8.342|8.35|8.39|8.37|8.38|8.36|8.398|8.34|8.37|8.39|8.45|8.343|8.4|8.398|8.41|8.36|8.351|8.452|8.39|8.21|8.221|8.25|8.22|8.22|8.319|8.3|8.389|8.385|8.45|8.385|8.4|8.43|8.395|8.305|8.51|8.401|8.401|8.429|8.42|8.515|8.56|8.608|8.555|8.597|8.571|8.51|8.5|8.515|8.565|8.489|8.394|8.45|8.586|8.437|8.397|8.312|8.255|8.3|8.21|||||8.21|8.2|8.23|8.256|8.268|8.22|8.28|8.219|8.283|8.25|8.25|8.2|8.15|8.177|8.17|8.18|8.25|8.235|8.2|8.27|8.205|8.12|8.3|8.38|8.431|8.5|8.492|8.549|8.83|8.85|8.527|8.211|8.035|8.08|8.08|8.101|8.199|8.234|8.297
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|100.5|100.5|100.5|100|101.5|100.5|98.5|98.5|98.25|100|101.5|101.5|100.5|100|||105|105.5|104.5|103.5|103.5|104.5|106.5|106|106|106.5|104.5||||106.5|109.5|109.5|109.5||111.5|113|113|111.5|112.5|111|111.5|112|110|110|109.5|111|111|110.5|109.5|109|110.5|111.5|112.5|109.5|111.5|111.5|108.5|109|107.5|106||103|102|102.5|100.5|103|104.5|105|103.5|104.5||106|107|105.5|106|99.5|96.75|97|94.5|95.75|94.25|93.5|95.25|96.25|92|94.5|93.75|90.5|91.25|90.5|92.75|93.25|93|91.25|90.5|91|91.25|87.5|86.75|86.75|||87.5|87.75|85.25|87.5|86.75|85|86.5|84|90.25|90.5|90.5|90.75|91.5|||91.5|90.5||90|90.25|89|88.25|85.5|89.25|90|89.75|87.75|88.75|88|84.25|82.5|82|81.75|82|79.5|79.5|77.75|71|70|67.75|65.5|65.25|64.75|65|66.5|66|65.25|64.75||65|65|61.25|60.75|63.5|64.5|64.25||66.75|66|66.5|65.5|65.25|64.25|63.75|64.75|65|66.5|67.25|64|64.5|64.25|64.5|66.75|67.25|67.75|68.5|69.75|69.5|70.5|70.5|71.5|72.25|||71|73|71.75|72.5|73.75|72.75|72|71.25|70.5|71|71.75|72.5|73.25|72.25|72.25|75.25||70.75|68.25|68.25|68.25|68.25|67.25|66.5|67|67.25|69|||70.75|72.25|72.5|73.75|71.75|74.25|74.25|74.5|72.75|72|72.25|73.5|73|72||73.5|75.5|73|72.5|73.25|72|73.25|72.75|72.75|71.5|77.25|78.5|80.75|80.5|78.5|84.25|86.5|89.25|87.75|87.5|89.25
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.83|4.76|4.67|4.59|4.58|4.56|4.55||||4.55|4.54|4.49|4.49|4.45|4.5|4.44|4.45|4.47|4.51|4.56|4.52|4.52|4.49|4.52|4.54|4.53|4.5|4.5|4.51|4.59|4.6|4.62|4.6|4.6|4.65|4.55|4.55|4.55|4.54|4.54|4.57|4.57|4.77|4.8|4.8|4.79|4.8|4.78|4.8|4.82|4.82|4.71|4.64|4.67|4.72|4.77|4.8|4.84|4.83|4.79|4.79|4.75|4.76|4.77|4.78|4.79|4.79|4.73|4.8||4.93|4.93|4.93|4.97|5|5|5.01|5.04|5.04|5.01|4.95|5.04|5.1|5|5.04|5.04|5.03|5.12|5.08|5|4.96|4.97|4.98|4.93|4.87|4.83|4.69|4.68|4.7|4.66|4.58|4.61|4.61|4.61|4.64|4.64|4.68|4.65|4.58|4.46|4.67|4.66|4.65|4.65|4.67|4.68|4.66|4.59|4.57|4.54|4.58||||4.48|4.46|4.47|4.44|4.4|4.34|4.3|4.26|4.28|4.24|4.23|4.24|4.24|4.27|4.25|4.16|4.11|4.08|4.08|4.01|4.09|4.11||4.16|4.15|4.12|4.1|4.11|4.11|4.1|4.17|4.1|4.15|4.15|4.21|4.22|4.23|4.23|4.18|4.2|4.21|4.23|4.32|4.32|4.32|4.31|4.26|4.27|4.3|4.2|4.2|4.32|4.35|4.31|4.31|4.31|4.33|4.34|4.37|4.34|4.29|4.25|4.28|4.15|4.14|4.1|4.13|4.14|4.12|4.2|4.12||4.06|4.11|4.07|3.97|3.95|3.89|3.85|3.82|3.82|3.81|3.84|3.78|3.79|3.81|||3.77|3.8|3.77|3.78|3.8|3.82|3.81|3.82|3.87|3.85|3.88|3.88|3.9|3.9|3.86|3.87|3.91|3.91|3.86|3.88|3.83|3.82|3.86|3.89|3.88|3.88|3.95|3.94|3.87|3.97|3.89|3.85|3.84|3.87|3.89|3.88|3.96|4.05|4.03
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|27400|27710|27880|28250|28400||28960|27910|28660|28940|29520|28940|28520|27660|27100|27400|27920|28500|29000|29520|28990|28800|29360|29800|30300|30060|30340|30850|29880|29370|29930|30700|30300|30000|29430|29360|||28750|29030|29200|29500|30300|30000|29810||29200|29800|29700|30040|30400|30520|30160|30140|30170|29750|30000|30380|30300|30450|30710|31400|30000|31800|31050|31000|31100|30890|31200|30900|30900|30850|31060|31510|31690|31650|31500|31000|31000|31610|31210|30600|29900|30000|30800|30480|31160|32150|32410|32860|33450|33100|34380|34580|35000||35100|34310|34100|35670|33500|||34980|34880|34500||34650|34040|34370|33060|34900|35200|34010|33730|32700|32000|31720|32300||30700|30600|29400|28800|28200|27680|27500|27590|27700|28300|28200|27680|27100|27000|26750||26330|25940|26780|26500|26780|25500|25180|24990|24800||24500|23980|24030|25690|25900|24990|25090|25660|25800|25170|24330|24300|24980|24600||25980|25460|24660|25120|24170|24500|24160|24280|24460|24900|25200|24980|25000|24800|25340|26200|25700|25360|25340|25600|26160|26520|27140|27040|27460|27260|27300|27700|27400|26000|26700|26720|27000|26800|26200|25620|25520|25100|25520||25140|25500|24980|24780|25400||25000|25340|25000|25620|26800|26400|26500|26340|26700|25480|25480|24900|24560||24440|24320|23860|24120|24680|24980|24800|25500|24120|24440|24960|24680|24000|24000||23820|24740|25000|25420||27380|25600|25360|25500||25700|25220|26300|29000|29600|28600
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.6|7.65|7.75|7.6|7.7|7.5|7.55|7.55|7.7|7.75|7.9|7.9|7.9|7.85|||8|7.95|7.95|7.9|8|8.05|8|8|8.05|8.15|8||||8.05|8.2|8.2|8.2||8.45|8.6|8.65|8.75|8.75|8.75|8.6|8.65|8.7|8.65|8.7|8.5|8.45|8.55|8.65|8.65|8.7|8.75|8.8|8.45|8.5|8.55|8.55|8.35|7.95|7.95||7.95|8|8|7.9|8|7.95|8|8.05|8||8|8.05|8.1|8.05|8.05|8.1|8.1|8.2|8.1|8.15|8.1|8.15|8.2|8.15|8.25|8.25|8.3|8.3|8.35|8.25|8.2|8.25|8.25|8.35|8.55|8.5|8.3|8.4|8.35|||8.3|8.6|8.45|8.5|8.5|8.45|8.45|8.5|9.1|9.05|9.1|9.05|9.15|||9.2|9.05||9|9|9|9.1|9.15|9.3|9.35|9.3|9.35|9.45|9.25|9.15|9.15|9.05|9.25|9.15|9.15|9.2|9.2|8.85|8.55|8.7|8.35|8.4|8.3|8.2|8.2|8.2|8.2|8.25||8.35|8.2|8.15|8.15|8.5|8.45|8.65||8.75|8.7|8.75|8.7|8.5|8.55|8.5|8.5|8.55|8.7|8.7|8.6|8.8|8.8|8.75|8.85|8.85|8.95|8.95|9.05|9|8.95|9.1|9|9|||9.05|9.05|9.05|9.05|9.3|9.3|9.25|9.25|9.25|9.1|9.15|9.1|9.2|9.05|9.2|9.15||8.95|8.7|8.75|8.85|8.9|8.85|8.75|8.85|8.65|8.95|||8.95|9.1|9.05|9.2|9.05|9.3|9.15|9.15|9.1|9.3|9.45|9.4|9.45|9.5||9.6|9.55|9.45|9.5|9.5|9.5|9.55|9.7|9.8|9.75|9.9|9.85|9.75|9.75|9.7|10|10|10|10|10.3|10.1
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18445|18553|18805|18885|18834|19163|18765|18587|18611|18941|19032|19024|18916|18820|18267|18180|18346|18667|18776||18969|18746|18841|18911|18714|19177|19193|19010|19145|19228|19219|19172|19004|19300|19368|||19042|18989|19751|19432|19483|19490|19405|19374||19553|19360|19734|19373|19132|18960|19099|19546|19388|19390|19256|19300|18801|19265|19157|19036|19086|19340|19022|19800|19595|19562|19319|19599|21159|20241|19803|20227|20322|20000|20168|19850|19242|19359|19243|19406|19636|20101|20067|19859|19379|19350|19153|19517|19387|19644|19812|19710|19384|19584|19753|19227|18899|18921|18761||18954|18969|18897|18817||18688|18857|18734|18693|19008|18759||18807|18661|18600|18441|18456|19097|19036|19370|18996|19379|19132|19093|19250|19509|19647|19584|19821|19751|20675|20521|18115|17861|18589|18540|18616|18847|18634|17965|18033|18206|17825|17199|17265|17768|18050|18540|18822|18693|18570|18250|17949|17994|18200|18484|18842|18963|19145|18934|19001|18690|18561|18745|18585|18608|18965|18858|18957|18846||18912|18684|18281|18763|18079|17911|18043|18217|18211|17934|17582|16892|16205|16254|16404|16402|16299|16166|16670|17083|17002|17196|17490|17057|17042|17248|17311|17050|17161|17055|16869|16870||16661|16695|16315|16500|16605|16500|16770|16900|16433|16458|16541|16683|16900|17200|17207|17450|17465|17370|17370|17539|17450|17501|17720|17462|17554|17666|17708|17574|17160|17490|17376|17254|17500|17410|17595|17558|17343|17500||17120|17762|18008|18363|18689|18688|18929
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1259|1282|1272|1275|1287|1270|1270||1250|1264|1235|1268|1264|1250|1260|1265|1276|1298|1268|1279|1280|1272|1298|1296|1240|1244|1255|1275|1240|1225|1240||1255|1255|1245|1270|||1221|1268|1267|1251|1248|1250|1226|1220|1195|1290|1313|1291|1266|1311|1309|1328|1296|1297|1299|1290|1291|1300|1297|1288||1300|1313|1305|1345|1350|1352|1374|1360||1350|1380|1368|1361|1370|1370|1388|1424|1406|1313|1370|1405|1400|1425|1390|1435|1459|1420|1460|1463|1453|1436|1423|1460|1424|1350|1370|1378|1363||||1340|1340|||1350|1333|1352|1371|1340|1330|1360|1350|1335|1330|1325||1327|1350|1352|1360|1380||1314|1292|1326|1342|1380|1377|1370|1399|1388|1380|1394||1402|1425|1398|1380|1340|1326|1325||1328|1330|1361|1362|1360|1337|1335|1352|1311|1298|1278|1278|1290|1296|1292|1310|1300|1299|1339|1339|1364|1340|1339|1353|1361|1356|1370|1385|1382|1375|1383|1390|1395|1405|1455|1485|1448|1446|1450|1440|1416|1450|1450|1465||1479|1446|1441|1448|1400||1368|1380|1360|1348|1350|1387|1380|1390|1389|1389|1370|1353|1337|1317||1340|1316|1327|1320|1340|1330|1349|1345|1350|1350|1359|1372|1380|1396|1360|1360|1348|1297|1312|1290|1300|1252|1250|1235|1250|1190|1213|1250|1252|1231|1241|1220|1223|1220||1249|1225|1194|1140|1180
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.53|19.39|19.44|19.46|19.46|19.23|19.23|19.07|19.05|19.37|19.61|19.38|18.95|19|19.45|19.57|18.82|19.62|19.43|19.31|19.32|19.61|19.58|19.5|19.47|19.06|19.29|19.21|18.96|18.81|18.79|18.7|19.05|19.23|18.96|18.86|||18.57|18.83|18.86|18.44|18.42|18.28|18.27|18.81|18.35|19.25|19.24|19.44||19.08|19.41|19.32|19.14|19.12|18.86|18.65|18.85|18.65|18.51|18.86|18.08|18.48|18.66|18.25|19.01|19.06|19.37|19.53|19.92|19.62|19.27|19.9|19.92|19.1|19.47|19.69|19.1|19.01||18.28|18.92|19.01|19.34|19.07|19.22|19.48|20.45|20.04|20.88|20.54|20.65|20.74|20.71|20.87|20.61|20.8|20.19|20.23|20.82||20.06|21.2|21.26|20.66||20.23|19.94|18.99|20.19|19.63|20.04|20.35|19.64|20.43|19.95|19.94|19.87|19.84|20.01|20.4|20.55|19.89|19.83|19.73|20.21|19.97|20.07|20.27|18.93|18.92|19.07|19.86|18.76||19.04|18.71|17.91|17.89|16.69|16.41|16.12|15.69|15.56||15.71|15.36|15.65|16.42|17.12|16.97|17.03|17.26|17.16|16.64|16.77|17.28|17.56|17.65|17.96|17.97|17.88|17.41|17.07|16.38|16.83|16.74|17.23|16.69|16.5|15.81|15.49|15.58|15.14|14.82|15.02|15.06||14.66|14.82|14.9|15.17|15.4|15.43|16.01|15.86|15.72|16.14|16.57|16.01|16.98|16.93|16.95|17.04|17.01|17.01|17.12|17.73|17.88|17.34|17.18|16.61|16.34|16.55|16.02|16.22|16.02|15.87|15.75|15.73|15.99|15.85|16.02|16.07|16.15|15.94|15.76|15.62|15.51|15.86|15.33|15.46|15.35|15.59|15.32|15.6|15.8|16.01|15.99|16.02|16.17|16|16.08|15.95|16.49|16.52|16.6|16.7|17.38|17.57|17.59|16.82|17.45|17|17|16.41|16.1|17.16|18.4|19.2|18.12
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|29.2|29.25|29.4||30.6|29.95|30|29.05|29.65|30.15|30.4|30.1|30.1|29.95|29.85|29.65|29.95|29.8|29.45|29.35|29.1|29.9|29.85|29.95|29.8|29.7|29.55|28.85|28.75|28.95|29.1|29.45|29.8|29.85||||30.4|30.1|30.2|30.1|29.7|28.85|28.6|29.1|29.35|29.3|29.95|30.05|30.6|30.15|29.8|30|29.5|29.6|29.95|29.9|30.2|30.65|29.1|29.45|29.6|31.85|31.65|32.05|31.55|32.1|31.3|31.3|30.05|||29.45|29.5|29.15|29.05|29.25|29.2|29.3|29.25|29.05|28.95|29.25|30|30.2|31|31.2|32.75|33.15|33.35|31.55|31.2|30.95|31.3|31.75|29.55|29.9|29.85|30.05|29.4|30.2||30.25|29.85|29.6|29.75||29.6|29.75|29.95|30.6|30.85|31.3|30.6|30.1|30.8|31.2|31.4|31.95|32.3|32.45|33|33.45|33.6|33.6|32.55|33.8|33.15|32.25|31.85|32.25|32.25|32.2|32.85|32.3|31.75|30.95|32.6|32.95|32.7|32.35|31.75|32|31.35|32.15|31.1|30.85|32.1|31.3|31.25||32.3|30.9|30.85|30.8|31.35|31.2|29.6|29.8||30.4|29.25|29.95|29.8|29.7|29.5|||28.85|28.85|29.05|28.85|29|29.95|30.35|31.05|32|29.9|30.05|30|30|30.25|30.35|30.3|31|29.65|30.2|30.65|30.85|31.05|30.95|31.9|31.65|31.8|34.45|34.8|35.4|35|34.8|35.85|35.95|33.5|32.5|32.75|32.45|32.1|31.2|31.55|31.6|31.95|30.25|30.3|30.2|30.65|30.3|30.15|30.95|32.15|32.3|33.9|33.9|30.6|30.9|31.6|32.2|32.95|32.55|34.4|34.25|33.7|33.65|29.35|28.65||25.95|25.65|26.35||26.25|26.45|26.5|26.8|26.4|26.2|25.9|25.2|25.9|26.45|27.45|27.4|26.9|26.35
09627|103254|/equities/foxconn-tech|MSCI_EEM|63.5|63.1|62.2|62.1|62.7|57.8|60.9|61.2|59.8|62|65.4|66.2|64.4|63.6|64.2|66.7||69|69.7|70.7|69.6|69.6|69.3|70.8|71|71.1|71.7|70.8|71.1|72.1|72.1|72|72.3|73.1|72.1|||71.9|72.6|74.8|74.1|73.8|74.1|75.4|76.1|74|73|74.8|73.4|72.5|72.8|73.3|71.3|69.6|69|69|70|70.5|70.8|69.3||70|71.3|70.6|69.7|69.7|69.4|70.2|69.9||||||||70.4|70.4|72.5|73.6|74.9|74.8|77.2|78.2|74.4|75.3|75.6|72.5|72.1|76|77.3|75.6|76.9|72.8|67.7|61.6|56|55.6|55.7|56.1|55.6||53.4|53.6|53.4|54|53.7|52.7|52.1|52|52.2|51.9|52.6|52.9|52|52.7|53|53.2|54.7|54.7|56.3|52.5|51.6|52.2|52.4|52.6|52.1|52.2|51.6|51.6|52.4|52.1|51.5|51.8|51.3|51.5|51|52.3|52.3|51.6|51.7|51.3|51.2|51.1|51.1|50.3|50.1|50.4|51|51.2|51.4|51.7|51.3|51.4|51.6|51.9|51.2|51.4|51.8|52|52||52.1|51.4|51.9|51|||51.5|51.3|51|50.4|50.3|51.4|52|53|52.6|52.9|53|53.2|52.8|52.7|52.3|52.1|52.3|52.7|52.5|53.3|53.4|53|52.2|53|53.1|53.3|53.1|52.1|51.8|51.2|53.5|54|54.3|53.6|53.1|53.6|53.7|54.4|54.3|54.8|54.5|54.5|53.9|54.2|54.8|53.7|53.6|53.6|54.2|55.3|58|57.6|56.9|57.7|58|57.2|57.7|58|57.1|58|58.2|57.9|57.8|57|57.4|57|56.5|55.2|||55.9|54.7|54.4|54.1|55.2|54.5|54.1|53.1|53.8|54.5|55.7|55.4|55.8|55.5
09628|103627|/equities/zhen-ding|MSCI_EEM|93.7|91.8|91.1|91.6|90.3|88.8|90|91.8|87|92.5|97.3|99.8|98.7|98.4|98.7|99.3||106|104.5|106|104|104|103.5|104.5|107|109|111.5|109|108.5|112|114.5|113|115.5|116.5|117.5|||118|120.5|125|125.5|124.5|123.5|126|125|127|127.5|127.5|124.5|122.5|121|120.5|119|119.5|118|119|119.5|119.5|122.5|121||120|122|119|117.5|120|120.5|118|116||||||||115.5|116|113|113.5|114|114|116|120.5|118.5|121|117|115|113|117|118.5|117.5|122|121|118|118|119|120|119.5|119|119||114|115|115.5|115.5|117|117.5|118|116|118.5|121.5|119.5|120|113|118|118|119.5|122.5|121.5|123|121|123|122.5|124.5|123.5|122|119|117|119|118|116.5|119|121.5|124|126|123|124|123|122|127|127.5|126.5|126|123|119.5|121|127|128|130|131.5|132.5|134.5|133.5|135|137.5|126|126|129|129|128||131.5|131|132.5|127|||126|125.5|125|123|125|131.5|131.5|133.5|134.5|132|134.5|129|129|123|121|121|123|123.5|128|126|127.5|123.5|123|124.5|125.5|129|127|128|129.5|124|132.5|132|136|135.5|134.5|137|139|144|146.5|145|140|131.5|130|135|135.5|134.5|132.5|128|127.5|130|131.5|133.5|131|130.5|131.5|133.5|135|135.5|132.5|139|136.5|137|138|135|133.5|132.5|128.5|127.5|||133.5|132|134|137|134.5|132|134|132|133.5|131.5|135.5|138|133|129.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.13|4.14|4.15||4.2|4.26|4.19|4.16|4.14|4.14|4.17|4.2|4.2|4.22|4.11|4.12|3.99|4.18|4.19|4.27|4.36|4.33|4.32|4.4|4.52|4.43|4.34|4.31|4.32|4.29|4.32|4.27|4.32|4.33||||4.43|4.51|4.93|5.01|4.88|4.9|4.93|4.96|4.95|4.84|4.93|4.91|4.91|4.84|4.77|4.77|4.7|4.67|4.72|4.71|4.72|4.77|4.6|4.62|4.63|4.76|4.7|4.79|4.75|4.79|4.82|4.92|4.83|||4.68|4.6|4.47|4.52|4.56|4.48|4.51|4.51|4.53|4.44|4.54|4.66|4.66|4.79|4.68|4.84|4.73|4.82|4.78|4.76|4.62|4.62|4.62|4.58|4.48|4.46|4.47|4.37|4.39||4.42|4.39|4.39|4.36||4.23|4.14|4.28|4.33|4.41|4.37|4.37|4.33|4.36|4.36|4.31|4.35|4.31|4.35|4.43|4.39|4.42|4.42|4.28|4.47|4.33|4.26||4.23|4.21|4.34|4.38|4.37|4.32|4.3|4.43|4.57|4.41|4.38|4.34|4.32|4.23|4.3|4.24|4.24|4.3|4.29|4.34||4.48|4.39|4.3|4.21|4.35|4.25|4.09|4.06||4.08|3.94|3.86|3.9|4|3.99|||4.06|4.13|4.16|4.17|4.23|4.28|4.33|4.38|4.44|4.39|4.43|4.47|4.51|4.6|4.61|4.64|4.66|4.61|4.64|4.67|4.68|4.71|4.72|4.79|4.82|4.85|4.9|4.89|4.87|4.9|4.95|5.01|5.01|4.97|4.98|4.97|4.92|4.93|4.9|4.93|4.93|4.95|4.9|4.88|4.93|4.99|4.99|4.93|4.92|4.93|4.93|4.95|4.99|4.98|4.96|5.03|5.14|5.16|5.2|5.25|5.35|5.31|5.38|5.12|5.03||5.32|5.46|5.44||5.38|5.39|5.4|5.44|5.41|5.42|5.4|5.38|5.43|5.47|5.53|5.47|5.48|5.56
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|29.24|29.3|29.68|28.9|28.92|28.82|29|28.56|28.76|29.32|29.04|29.14|28.98|28.82|28.58||29.52|29.74|29.66|29.6|30.32|30.04|30.14|30.4|30.5|30.48|30.5|30.5|30.54|30.6|30.28|30.2|29.98|30.38|30.16|||29.76|29.56|29.4|29.38|28.86|28.98|28|28.82|28.84|28.8|28.86|29|29|29.1|29.04|29|29.1|29.04|28.08|28.2|29.04|29.06|29.2|28.8|28.6|27.28|27.4|27.48|27.74|28.38|28.4|28.18|28.76|29.18|29.1|29|28.66|28.52|28.66|28.92|28.84|28.78|29.64|30.14|30.54|30.46|29.98|30.8|30.8|30.82|30.58|30.88|30.7|31.26|30.22|29.66|28.88|29.66|30.52|30.44|30.58||29.34|29.8|||30.28|30.68|30|||28.98|28.76|28.74|28.92|29|29.44|28.72|28|27.92|27.34|27.94|28.32|27.84|27.66|27.48|27|26.46|26.7|27.1|27.28|26.88|26.54|26.72|26.62|26.86|27.26|26.88|27.12|26.86|27.4||27.54|27.34|26.96|26.72|26|25.8|25.18|24.68|24.92|25.88|26|26.12|27.18|26.46|25.46|25.32|25.54|25.36|25.5|26.54|26.7|27.26|27.42|27.26|27.26|27.16|27.58|27.16|27.3|27.02|27.3|27.72|27.24|27.3|26.66|26.84|26.86|26.44|26.6|26.8|26.24|26.68|26.66|26.26|26.86|26|26.82|26.66|27.26|27.06|26.92|28.76|28.06|28.08|28.7|28.56|28.9|28.7|28.46|28.3|28.44|28.8|28.36|28.44|28.2|28.2|28.06|28.02|28.6|28.9|28|27.8|27.84|28.3|28.8|28.7|29.74|29.3|29.51|29.38|29.44|29.3|29.32|28.4|27.92|27.54|27.62|28.02|27.58|27|27.02|27.44|27.34|27.32|25.82|26.3|27.1|27.28|27.48|26.54|27.16|26.98|27.68|27.08|27.46|26.68|26.4|27.26||28.56|28.06|27.5|28
09631|13804|/equities/pge-polska|MSCI_EEM|9.368|9.15|9.8|9.86|9.83|9.708|9.61|9.644|9.63|9.728|9.62|9.96|10.1|10.135|10.22||10.1|10.12|9.53|8.73|8.57|8.542|8.55|8.36|8.4|8.662|8.5|8.442|8.43|8.246|8.33|7.334|7.248|7.376|7.29|||6.846|6.798|6.852|6.904|6.7|6.53|6.31|6.574|6.54|6.3|6.42|6.322|6.586|6.75|6.746|6.77|6.896|6.914|6.742|6.614|6.784|6.582|6.796|6.82|6.646|6.456|6.504|6.364|6.502|6.63|6.734|6.83|6.66|6.788|6.79|6.938|6.742|6.75|6.888|6.838|6.634|6.672|6.78|6.79|6.544|6.668|6.66|6.97|7.05|7.008|6.94|7.176|7.254|7.442|6.91|6.934|6.95|7.1|7.062|7.1|6.97||6.666|6.798|||6.5|6.428|6.386|||6.2|6.126|5.99|6.304|6.442|6.622|6.486|6.662|6.618|6.662|6.404|5.91|5.766|5.648|5.502|5.6|5.676|5.764|6.1|6.1|6.1|6.078|6.128|6.066|6.01|6.094|5.99|6.05|6.09|6.03||5.9|5.906|5.126|5.244|5.158|5.082|4.67|4.51|4.496|4.732|5.106|5.418|5.272|5.458|5.496|5.664|5.746|5.352|5.314|5.58|5.616|5.808|5.95|6.2|6.46|6.558|6.832|6.778|6.988|6.42|6.316|6.486|5.854|5.01|5.23|5.258|5.13|5.576|5.596|5.4|5.526|5.61|5.7|5.596|5.804|5.618|5.64|5.548|5.874|5.962|5.794|6.038|6.428|6.346|6.36|6.46|6.678|6.74|6.56|6.602|6.754|6.95|6.842|6.748|6.868|7|6.526|6.41|6.674|6.912|6.824|6.846|6.622|6.666|7.098|7.42|7.902|7.348|7.422|7.542|7.612|8|6.686|6.866|7.002|7.002|7.194|7.148|7.21|7.152|7.12|7.238|7.146|7.25|6.876|6.874|6.844|7.148|7.36|7.336|7.6|8.1|8.072|7.94|6.96|7.38|7.45|8.172||7.97|7.01|6.318|6.25
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|179.7|177.6|177|175|167.3|167.2|168||170.4|175|175.1|175.7|176|177.5|177|178.5|176|177|175.8|173.2|175.9|176|177.8|177.3|176.1|176|179.5|180|183.9|179.4|179.7||179|184.8|185|181.6|||176.9|176.9|175.7|174.9|178.2|176.9|181|175.9|176|185.6|185|181.3|180|181.9|180.9|184|183|181.9|186.8|189.9|186|186|178.8|179||172.9|178|179|179.9|178.9|178.8|179|179.5||178.7|185.5|184.9|183|184|180|180|179.8|178.8|177.7|179.6|177.5|180|185.7|186.7|186.9|188|190.7|194|194.1|196.9|199.5|199|199.1|192.5|192.6|194.4|194.9|194.4||||195.2|193.3|||197.5|197|201.8|204|206.2|206.2|207|207|207|207.8|210.6||209|206.4|204.8|199|197||189|189|191|190|193|195|193.8|195.92|196.5|190.2|193.2||196.5|200.2|198.9|196.8|194.2|185|174.5||170|172.5|174.5|173.2|176.4|179|170.5|170|169|154.6|147|147.2|146.7|145.5|145.4|143.8|142.7|137.7|137.8|141.1|143|143.6|145|144.8|139.1|138|138|138.1|132.5|131.9|130.2|130.2|133.3|134.9|135|135.6|136|136.8|138.1|138.1|136|137.8|136.8|133.6||135.1|138.7|138.5|141|141.2||139.5|140.2|140.5|140.9|144.5|142.5|140.2|141.1|137.5|134.2|135|131|126.2|127||135|131|129.1|128|128.5|126.6|130|134.7|133.5|133.6|133|136.2|140|140.9|137.5|140|146.6|147|147.3|147.5|147|143.8|140|137.9|140.2|141.2|143.9|144|149.1|150|149.9|145|142.5|144.2||145|145|138.9|132.5|130
09633|100134|/equities/china-power|MSCI_EEM|1.92|1.88|1.86||1.82|1.79|1.78|1.76|1.79|1.8|1.8|1.8|1.8|1.81|1.78|1.79|1.78|1.79|1.81|1.78|1.78|1.78|1.79|1.8|1.81|1.81|1.82|1.8|1.8|1.75|1.77|1.78|1.79|1.79||||1.8|1.81|1.83|1.83|1.81|1.77|1.8|1.83|1.82|1.77|1.76|1.73|1.76|1.76|1.72|1.69|1.69|1.69|1.67|1.68|1.68|1.71|1.69|1.71|1.66|1.76|1.74|1.8|1.81|1.82|1.84|1.84|1.86|||1.85|1.85|1.83|1.91|1.87|1.83|1.85|1.79|1.78|1.74|1.76|1.8|1.76|1.73|1.74|1.77|1.77|1.77|1.66|1.65|1.66|1.65|1.66|1.64|1.67|1.67|1.69|1.68|1.67||1.66|1.64|1.61|1.59||1.58|1.54|1.56|1.58|1.57|1.55|1.54|1.52|1.53|1.53|1.53|1.53|1.55|1.54|1.55|1.56|1.56|1.58|1.56|1.57|1.56|1.55|1.55|1.54|1.55|1.56|1.57|1.59|1.58|1.58|1.59|1.61|1.56|1.55|1.58|1.56|1.54|1.53|1.51|1.49|1.52|1.54|1.53||1.56|1.53|1.52|1.53|1.53|1.5|1.47|1.48||1.46|1.46|1.45|1.46|1.45|1.43|||1.43|1.44|1.44|1.45|1.45|1.49|1.5|1.5|1.52|1.51|1.5|1.52|1.52|1.51|1.47|1.47|1.48|1.45|1.48|1.5|1.5|1.49|1.5|1.49|1.49|1.49|1.51|1.51|1.52|1.55|1.57|1.48|1.49|1.47|1.47|1.45|1.46|1.44|1.46|1.45|1.45|1.46|1.45|1.45|1.43|1.44|1.48|1.4|1.43|1.45|1.44|1.47|1.5|1.47|1.46|1.47|1.49|1.5|1.47|1.5|1.5|1.51|1.56|1.47|1.45||1.42|1.45|1.46||1.46|1.49|1.51|1.51|1.49|1.51|1.5|1.48|1.69|1.7|1.75|1.76|1.76|1.74
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20660|20990|21000|21100|20820||21500|20630|21710|22000|22340|21240|21160|20900|20400|20500|21380|21400|21340|21660|22050|22300|22500|22590|22740|22620|22640|23000|22650|22890|22700|22570|23190|23200|23200|22950|||22500|22960|22200|22300|22630|23100|23100||23600|23680|23380|23360|23510|23780|23600|23800|23700|23520|23600|23110|23600|23680|23630|23800|22820|23600|22620|22970|23000|23100|23200|23200|23500|23680|23400|23400|23710|23590|23640|23440|23130|23490|23440|23060|23990|24000|25000|24700|26000|28280|29100|29200|28700|28980|29000|29000|29250||29000|28000|26550|26000|25300|||25700|25680|25400||25000|24620|24200|23400|24670|25300|24770|25160|25000|24490|24010|24940||25420|23700|22920|22550|23000|22700|22600|22320|22200|22080|21700|22680|22700|23040|23000||22520|22940|23000|23190|22800|21700|21100|20980|20730||20860|20510|20600|21300|21550|21140|21400|21440|21620|21600|21600|21600|21700|21470||21600|21100|21000|19900|19940|20000|20280|20380|20000|20240|20380|20460|20320|20300|20580|20240|20020|20020|20160|20100|20480|20600|20800|20800|21000|20860|21320|21860|22300|20940|21680|21960|21500|21400|21260|21000|20360|20340|21280||20400|19900|19500|19480|19360||19700|19200|19100|18980|19200|19400|19600|19380|19540|19800|19700|19640|19680||19640|19580|19580|19700|19540|19700|19800|19900|19480|18880|18820|18800|18560|18800||18700|18700|18800|18780||18860|18680|18600|19140||18820|19000|18720|19260|19100|19080
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|13.63|13.93|13.95|13.38|13.95|12.65|12.84|12.32|13.16|13.27|13.16|13.74|14.11|14.21|14.61|15.06|14.71|15.08|15.47|15.86|15.73|15.6|15.43|15.26|14.15|15|15.22|15.17|15.35|16.66|16.16|16.8|17.24|17.6|18.68|16.99||16.64|16.62|17.21|16.55|17.43|20.08|23.17|28.91|28.04|27.77|26.63|26.03|25.5|25.14|26.44|27.69|27.83|27.09|25.76|26.07|25.62|26.39|25.93|25.45|25.33|25.26|24.87|24.75|23.88|24.72|25.61|24.98|25.11||26.46|26.32|25.14|25|23.55|23.21|23.2|22.82|22.22|21.89|21.85|21.93|21.8|20.89|20.8|20.62|20.86|21.14|19.49||19.76|19.85|19.31|19.47|20.01|19.61|18.82|18.61|18.64|18.04||17.48|17.54|17.55|17.08||17.44|17.11|16.97|17.01|17.23|17.36|18.105|22.31|22.6|22.55|21.78|21.56|21.7|21.95|23.03|22.81|22.85|22.6|22.36|22.01||22.39|22.25|22.14|22.63|22.6|22.58|23.71|27.77|26.7|26.17|26.13|26.36|26.97|25.8|25.8|26.26|24.92|25.19|24.7|25.04|24.6|23.98|23.1|23.19|23.02|22.94|22.51|22.52|22.39|22.97|23|23.45|23.66|23.93|23.73|24.4|23.77|23.4|22.85|23.18|22.58|22.8|22.58|23.29|23.8|23.66|23.58|23.51|23.2|22.88|22.75|22.26|22.31|21.32|21.4|21.08|21.24||22.01|22.09|22.21|22.73|21.65|21.43|19.61|19.56|19.63|19.46|19.02|18.91|18.83|19.13|19.27|19.26|21.68|22.22|22.11|22.5|22.61|22.92|22.77|22.72|21.7|21.1|20.66|20.75|20.66|20.71|20.4|21.18|22.53|22.65|22.68|22.31|22.59|23.02|23.25|22.86|22.99|23.14|22.89|23.33|23.94||23.82|23.14|23.19|23.26|22.72|22.57|22.92|23.75|24.27|24.46|24.82|24.73|24.1|19.15|17.8|17.84|18.25|18.09|17.51|18.06
09636|49992|/equities/china-taiping|MSCI_EEM|14.18|14.16|14.06||14.16|13.8|14.2|13.7|13.98|13.9|14.18|14|14.3|14.36|14.34|14.2|14.44|14.66|14.3|14.1|14.1|14.5|14.5|14.5|14.9|15.08|15|14.68|14.82|15|14.7|15.3|15.36|15.26||||15.9|15.84|16.32|16.14|16.04|15.6|15.56|16.4|16|16.08|16.56|16.72|17.16|17.1|16.44|16.82|16.34|16.18|17.52|17.5|17.92|18.5|17.38|17.58|16.72|17.18|16.28|16.56|15.62|15.26|15|15.52|14.48|||14.3|14.22|13.94|13.98|14.34|14.14|14.26|14.32|13.78|13.74|14.28|15.08|15.06|15.62|15.42|16.24|16.56|16.74|15.82|16.06|15.2|15.18|15.52|13.98|14.2|14.1|14.02|13.88|14.02||13.98|13.8|13.8|14.1||13.82|13.68|13.82|14.12|14.3|14.38|14.4|14.16|14.26|14.12|14.1|14.18|13.78|13.58|13.88|14.14|14.4|14.76|13.7|14.3|13.54|13.28|12.82|12.92|12.7|12.94|13.14|13|12.72|12.38|12.78|13.34|12.94|12.52|12.52|12.5|12.12|12.28|11.84|11.66|11.84|11.96|12.16||12.64|11.7|11.9|11.94|12.02|12.08|11.78|11.74||12.02|11.88|11.92|11.94|11.98|11.98|||11.78|11.74|11.72|11.58|11.54|11.76|11.94|12.06|12.8|12.02|12.1|12.1|12.12|12.12|12.12|12.28|12.46|12.22|12.2|12.14|12.3|12.5|12.32|12.6|12.62|13|13.5|14.36|14.38|14.26|14.52|14.92|14.86|14.12|14.18|14.2|14.02|13.8|13.74|13.8|13.98|14.02|13.86|13.74|13.8|13.94|13.84|13.74|14.02|14.42|14.26|14.68|14.86|14.12|14.4|14.74|14.82|15.4|15.44|16|16.3|15.44|16.22|13.82|13.46||12.42|12.06|12.2||12.46|12.58|12.54|12.84|12.78|12.58|12.28|11.76|12.16|12.26|12.98|13.08|12.84|12.5
09637|1056073|/equities/wiwynn|MSCI_EEM|848|835|827|796|814|783|808|823|852|872|913|944|905|931|929|906||914|861|884|882|890|854|858|866|868|878|842|826|821|822|830|858|835|849|||845|843|850|852|837|837|829|838|831|835|854|851|882|890|883|883|832|810|837|832|850|852|828||804|837|827|850|843|851|876|892||||||||872|865|843|828|829|826|836|842|836|851|868|894|833|802|789|767|767|763|712|707|735|683|689|694|695||704|705|689|692|693|700|697|686|693|703|705|701|690|703|688|679|691|696|692|673|666|668|678|682|688|682|674|686|686|686|690|687|689|688|697|711|738|788|780|741|745|721|719|707|727|744|736|735|746|753|758|721|740|728|710|735|727|726|737||733|715|709|681|||653|654|688|645|655|671|674|692|683|683|699|685|680|660|677|665|707|684|759|775|790|800|782|808|805|796|791|798|770|753|806|793|796|782|789|786|786|838|790|782|789|781|775|784|785|771|778|788|773|826|819|787|797|753|760|770|782|792|781|812|812|812|817|805|844|839|802|790|||799|793|817|830|830|815|833|793|811|804|819|790|776|751
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.21|7.3|7.37||7.21|7.17|7.11|7.04|7.1|7|7.11|7.05|6.99|6.94|6.75|6.68|6.75|6.95|6.87|7.01|7|7.11|7.14|7.28|7.4|7.5|7.3|7.17|7.27|7.12|7.15|7.31|7.28|7.12||||7.19|7.22|6.98|7.29|7.29|7.21|7.05|7.28|7.41|7.49|7.69|7.58|7.38|7.21|7.39|7.55|7.39|7.25|7.1|7.24|7.11|7.3|7.28|7.34|7.14|7.45|7.39|7.75|7.8|8.02|8.06|8.33|8.39|||8.19|8.32|8.14|8.14|7.94|8.15|8.25|8.11|7.81|7.67|7.96|8.34|8.43|8.6|8.52|9.07|9.29|8.89|8.75|8.84|9.31|9.61|9.9|9.45|9.71|9.37|9.18|8.74|8.95||9.04|8.68|8.73|9.11||8.33|8.4|8.33|7.94|7.99|7.9|8.13|8.08|8.25|7.86|7.66|7.93|7.82|7.85|7.88|7.73|7.93|8.01|7.98|8.23|8.13|8.14||8.41|8.53|8.68|8.3|8.06|8.05|7.63|8.25|8.7|8.8|8.12|7.6|6|5.73|5.74|5.53|5.45|5.46|5.46|5.57||5.72|5.59|5.5|5.37|5.38|5.55|5.59|5.29||5|4.92|5|4.9|4.91|4.71|||4.81|4.81|4.81|4.77|4.83|4.95|5.08|5.19|5.25|5.27|5.32|5.25|5.15|5.12|5.12|5.25|5.35|5.32|5.36|5.51|5.51|5.64|5.38|5.41|5.34|5.35|5.53|5.44|5.49|5.44|5.5|5.64|5.62|5.6|5.61|5.58|5.62|5.59|5.61|5.72|5.75|5.74|5.55|5.55|5.66|5.52|5.8|5.11|5.07|5.13|5.11|5.24|5.15|4.97|5.01|5.1|5.15|5.21|5.03|5.18|5.15|5.19|5.4|5.02|4.85||4.63|4.69|4.92||5.06|4.88|4.89|5.06|5.24|5.25|5.21|5.09|5.42|5.42|5.48|5.39|5.38|5.37
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|5725|5575|5625|5450|5575|5600||||5625|5700|5525|5550|5775|5750|5900|6000|6050|6075|6025|6125|6075|6125|6100|6225|6300|6325|6400|6300|6225|6325|6475|6600|6525|6475|6475||6625|6575|6550|6725|6600|6650|6575|6750|6700|6750|6600|6475|6550|6575|6700||6575|6550|6650|6725|6725|6875|6825|6825|7000|6775|6850|6850|6875|6950|6975|7100|7025|7050||7175|7150|7100|7100|7225|7300|7175|7000|7025|6925|7075|7125|7250|7250|7275|7325|7400|7575|7500|6950|7000|7025|7100|7200|7175|7200|7200|7375|7475|||7350|7350|7450|||7425|7475|7625|7600|7425|7500|7475|7500|7475|7550||7625|7675|7600|7550|7650|7700|7725|7750|7750|7725|7850|7825|7725|7775|7800|7775|7725|7750|7800|7750|7800|7950|8075|7900|7800|7825|7625||||7825|7875|7925|7850|7950|8000|7900|8000|7925|7925|7975|7950|8050|8025|8000|7975|8075|8000|8025|8100|7975|7900|7925|7800|7925|7950|8000|8025|8075|8000|8100|8200|8300|7975|8250|8375|8375|8400|8175|8150|8225|8225|8250|8250|8200|8200|8175|||8200|8225||8200|8175|8050|8050|8100|8125|8175|8250|8225|8250||8400|8250|8150|8075|8050|8050|8000|8000|8125|8125|8100|8050|8075|8025|7925|7975|8100|7925|7900|7900|8050|7800|7900|7925|7900|7900|8075|8000|8050|8050|8050|8275|8275|8275|8200|8200|8200|8300|8200|8050
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|44.6|44.35|44.2|43.55|43.75|41.3|44.35|43.9|45|48.6|51.5|51|50.7|49.5|51.1|52.5||54.1|55.5|56.1|57|56.3|56.1|57.1|56.5|53.8|51.7|51.2|48.15|47.3|47.8|48|46.95|47.3|47.3|||47.45|48.2|47.5|47|45.45|45.75|46.4|44.75|44.55|44.2|45|44.7|44.05|44.15|44|43.85|43.65|43.6|43.45|42.95|43.55|43.85|42.4||43.15|44.45|44.4|44.65|43.6|42.55|43.3|42.7||||||||41.8|41.65|42.45|42.25|40.8|39.95|40.35|41.4|41.5|42|42|41.7|41.6|43.2|42.35|43.05|43.1|43.3|43.05|43.55|43.6|42.85|41.35|42.8|44.4||44.05|44.1|43.35|43.6|43.55|43.5|43.35|43.05|44.65|45.1|45.5|45.7|44.8|45.15|44.35|44.8|45.3|45.45|43.8|43.7|43.3|43.2|43.5|42.5|43.2|43.2|43|42.75|43.3|43.25|41.8|41.05|40.35|39.95|39.95|39.9|40|38.6|38.6|38.25|38|37.5|36.7|36.05|36.1|36.35|37.1|37.45|37.25|36.75|36.7|36.85|36.8|37.05|36.7|36.6|37.1|37.2|37.7||37.85|38|38|37.9|||36.9|37.2|36.7|36|35.7|37.3|37.05|38|37.7|37.9|38.25|38.5|37.8|37.9|38.5|38.45|37.5|37.25|36.1|35.85|35.9|36.4|36|37.3|37.3|37.75|37.65|37.65|38.1|37.45|38.4|39|38.75|38.65|37.75|36.35|36.65|35.4|35.35|36.4|35.9|35.55|33.6|33.95|34.4|33.65|33.55|34|34.5|35|35.65|35.55|35.05|35.7|37|36.35|35.55|35.55|35.5|36|36|35.15|35.1|34.95|35.15|33.9|33.75|33.95|||34.5|34.7|34.6|35|35.1|35.7|34.15|34.2|34.45|34.7|36|35.4|35.2|34.75
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|29.75|29.5|29.25|29.25|29.25|28.25|28.5|28.5|28.5|29|29.25|29.75|29.75|29.5|||30.5|30.75|30|29.75|29.5|30|30|30.25|30.25|30.75|30.5||||30.25|31|31.5|31.25||31.75|32.25|32.25|32.25|32.5|32.75|32.75|32|33|32.25|31.75|32|33|33|29.75|30|30.25|30.25|30.5|29.75|29.75|30.25|29.75|29.75|29.25|28.75||29.5|30.75|31|31.75|31.5|30.25|29.5|32.75|34||29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|58.3|58.85|57.3||57.95|59.75|59.35|57.7|58.9|57.4|62.6|50.05|48.3|56.25|58.95|59|49.35|46.1|44.35|40.6|41.3|39.8|38.15|37.9|37.1|37.8|36.5|35.6|35.25|34.8|35.8|34.55|35.55|33.4||||33.75|33.15|32.75|31.7|32.45|32.25|32.5|34.15|33.9|34.6|34.7|35|33.8|33.35|32.85|33.8|32.6|32.35|32.5|34.6|34.95|36.55|36.35|38.05|36.6|36.85|36.9|38.8|37.6|38.85|38.95|40.55|41|||42.45|42.85|38.25|37.85|37.65|36.75|37.6|37.8|37.1|35|34.85|37|37.5|37.65|37.85|37.4|38.75|37.85|36.9|36.4|34.95|35.05|36.45|34.65|34.85|34.45|35.35|35.25|35.15||37.05|35.85|36.4|37.4||39.1|40.2|39.85|39.6|39.95|39.95|39|36.1|36.3|36.2|34.85|34.85|34.1|35|35.25|35.05|33.8|33.95|32.6|32.3|32.75|33.35|34.35|35.05|33.2|33.05|32.6|32.9|35.65|35.9|36.5|35.95|37.35|32.7|31.8|32.55|32.05|32.2|32.5|31.85|32.2|31.75|32.95||32.8|33.3|33.85|34.55|34.05|35.05|34.55|35.95||34.75|34.7|33.95|32.6|31.9|31.1|||32.15|32.6|32|33|32.95|34.4|31.5|31.55|32.1|31.5|32.1|32.95|31.65|31.25|30.9|31|31.45|30.7|30.6|31.75|31.65|31.75|32.75|32.95|33.15|31.8|31.25|31.9|31.95|32.3|32.55|33.9|34.75|34.4|34.7|34.2|35.8|36.7|37.75|39.5|40.1|38.15|38.45|36.65|37.55|37.05|35.5|38.05|35.85|38.05|34.55|35.9|34.1|33.35|31.3|34.5|31.2|30.65|27.65|28.1|27.6|28.25|28.3|27.55|27.2||25.9|26.75|26.15||26.3|26.95|27|27.6|27.85|27.95|26.25|26.45|25.9|25.5|26.25|25.95|25.35|25.75
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|54263|53400|52796|306500|52882|52969|54694|53918|53486|55125|54953|53831|53400|307500|53055|52451|52365|52365|54522|54867|54608|54263|53573|52106|52624|51933|52106|51847|50639|51761|48828|47706|48310|48483|48569|48138|48483|47793|47448|46326|46412|47275|43738|42962|43220|44169|43911|44342|44428|44256|44342|43997|43565|43220|42789|42185|42099|42530|43565|42703|247500|42703|43479|42013|42617|42789|43738|43652|43652|43307|42444|246000||42444|42703|43479|44601|42617|42271|42271|42358|42099|42789|43307|43824|45377|43824|44169|42875|42271|42099|43393|44083|43997|43738|44428|45722|46585|43220|42444|40891|||41064|40977|42617|247000|42617|42271|42099|42962|42530|42444|42617|42444|42962|42617|41064|41409|41409|41236|41322|41150|41236|40805|40977|40546|40028|39511|40028|39856|39511|39597|39856|40115|40028|39597|39683|39770|39166|38907|39166|38476|37699|37785|37095|36923|38389|39597|40115|40374|41150|41150|41064|40201|40115|40460|40460|39770|41840|41322||41409|41581|41581|41495|238000|||41064|40201|39856|39770|40201|40977|41495|42099|42099|41926|42444|42789|41926|41409|41064|41668|42013|40977|41581|41840|41754|42789|41840|42358|42875|42703|41754|40632|39252|39856|39511|237000|40891|41754|41668|40891|41064|39511|38044|39166|38907|37785|38044|37958|37354|36923|35974|35888|36491|37009|37182|37354|37440|37613|37613|37527|37182|37095|37613|37699|37613|38821|38131|38821|38303|36405|35715|35974|35025|35456|35456|35629|35543|35456|35715|36060|34680|35974|37095|37785|38131|38389|38562
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|19.6|19.36|18.22||18.2|17.54|17.5|16.98|17.18|16.96|17.36|17.18|17.72|18|18.64|18.76|18|18.08|18.5|18.5|17.66|18.2|17.48|17.46|18.16|17.32|16.7|16.44|16.3|15.72|15.9|16.54|16.88|16.24||||16.48|15.38|15.78|15.64|15.96|15.22|15.62|16.72|17.18|17.76|18.24|15.86|15.28|14.12|14.4|13.3|12.7|12.5|11.96|12.5|12.66|12.6|12.4|12.54|12.12|12.24|11.84|12.26|12.78|14.24|14.22|15.12|13.9|||13.82|13.58|13.12|13.2|13.38|13.22|13.22|13.38|11.64|11.14|11.02|12.26|11.44|11.74|10.22|10.48|10.38|9.89|9.62|9.31|9.16|9.08|9.59|9.34|9.47|9.16|9.89|9.03|9.04||8.66|8.74|8.44|8.54||8.58|8.41|8.43|8.35|8.1|8.1|7.63|7.48|7.8|7.95|8|7.85|7.64|7.59|7.79|7.95|7.88|8.11|7.92|8.1|8.25|8.12|8.38|8.6|8.45|8.65|8.67|8.6|8.39|8.39|8.52|8.58|8.58|8.44|8.45|8.56|8.45|8.17|8.03|8.12|8.37|8.36|8.47||8.54|8.72|8.73|8.58|8.54|8.76|8.52|8.61||8.59|8.61|8.84|8.54|8.69|8.55|||8.53|8.55|8.57|8.63|8.75|9.03|9.03|9.05|9.38|9.27|9.4|9.29|9.2|9.02|9.01|8.9|8.7|8.7|8.78|8.9|8.91|8.96|8.75|8.75|9|9.31|9.76|9.73|9.73|9.8|9.68|9.47|9.49|9.34|9.39|9.27|9.51|9.47|9.83|10.12|10.04|9.68|9.69|9.39|9.46|9.4|9.53|9.41|9.47|10.04|10.1|9.8|9.65|9.58|9.3|9.96|10.14|10.32|10.18|10.3|10.48|10.28|9.89|9.39|9.48||9.13|9.35|9.52||9.5|9.76|9.75|9.95|10.1|10.38|9.43|8.81|8.9|8.8|9.12|9.33|9.19|8.94
09645|50026|/equities/haitong-sec|MSCI_EEM|7.2|7.12|7.1||7.2|7.18|7.18|6.93|7.01|7|6.97|6.96|6.98|7.03|6.96|6.93|6.95|6.99|6.8|6.85|6.87|6.98|6.95|7|7.04|7.07|6.95|6.81|6.87|6.84|6.92|6.93|7.03|7.08||||7.2|7.19|7.28|7.24|6.85|6.84|7.09|7.17|7.19|7.06|7.16|7.14|7.13|7.13|7.14|7.17|7.05|7.08|7.1|7.19|7.19|7.29|7.15|7.15|7.09|7.26|7.11|7.21|7.16|7.21|7.11|7.3|7.09|||6.91|6.9|6.85|6.79|6.83|6.88|7.05|7.05|6.99|6.91|7.03|7.15|7.19|7.31|7.3|7.58|7.69|7.73|7.47|7.32|7.35|7.48|7.57|7.12|7.19|7.05|7.11|6.97|6.95||6.93|6.73|6.67|6.6||6.64|6.6|6.56|6.76|6.87|6.9|6.76|6.6|6.63|6.59|6.53|6.61|6.72|6.74|6.8|6.97|6.93|7.01|6.67|6.8|6.7|6.61|6.68|6.67|6.5|6.46|6.82|6.73|6.77|6.72|6.92|6.98|6.93|6.98|6.72|6.74|6.56|6.62|6.72|6.54|6.61|6.62|6.7||6.92|6.79|6.74|6.72|6.73|6.8|6.66|6.78||6.86|6.65|6.67|6.51|6.6|6.61|||6.56|6.57|6.57|6.42|6.39|6.46|6.5|6.68|6.89|6.7|6.71|6.72|6.69|6.7|6.72|6.73|6.86|6.77|6.94|7|7.02|7.12|7.04|7.05|7.06|7.08|7.23|7.25|7.33|7.28|7.42|7.58|7.8|7.41|7.39|7.26|7.32|7.47|7.44|7.65|7.35|7.46|7.38|7.2|7.22|7.32|7.01|7.03|7.06|7.54|7.44|7.65|7.7|7.37|7.37|7.85|8.04|8.33|8.18|8.61|8.82|8.3|8.69|7.4|6.96||6.26|6.08|6.36||6.5|6.49|6.53|6.45|6.34|6.25|6.15|6.03|6.06|6.08|6.28|6.4|6.32|6.28
09646|103421|/equities/china-life-insurance|MSCI_EEM|22.8365|22.7885|22.6442|22.7404|22.9327|21.6346|22.7404|22.6923|23.0769|25|25.5769|25.0961|24.7596|24.6635|24.2788|25||25.4808|25.7211|25.9134|25.625|24.8077|24.9519|25|25.1923|25.3846|24.8077|24.5673|25.2404|24.6635|24.9038|24.1346|24.3269|24.4711|24.5673|||24.5192|24.7596|24.7115|24.5673|24.6154|24.3269|23.5577|23.4615|23.3654|23.4615|23.4135|23.4615|23.75|23.5096|23.0288|23.3173|22.8846|22.6923|22.1154|22.1154|21.9711|22.2115|21.8269||21.8269|22.2115|21.875|21.9711|21.9231|22.0192|22.3077|22.3558||||||||22.2115|21.4904|22.1635|22.2115|21.5385|21.8269|21.7788|21.875|21.7788|21.875|21.6827|21.6346|21.4904|21.7308|21.6827|21.5865|21.8269|21.8269|21.8269|22.0192|21.9711|21.7788|21.5865|21.25|21.25||21.3461|21.3942|21.2019|21.2019|21.1538|21.2019|21.0577|21.1058|21.1538|21.1538|21.3461|21.3461|21.2019|21.1058|21.1058|21.2019|21.2019|21.25|21.3942|21.2981|21.2019|21.2981|21.3942|21.7788|19.8558|19.9038|19.7596|19.8077|19.8558|19.6154|19.7115|19.8077|19.5673|19.6154|19.5673|19.5673|19.6635|19.0865|18.75|18.7019|18.6538|18.7019|18.6058|18.5577|18.4135|18.2783|18.4597|18.5504|18.6411|18.2329|18.0969|18.0969|18.0969|18.1422|17.734|17.8701|17.9608|17.9608|18.0062||18.0062|18.0969|18.4597|18.0062|||18.0062|18.0515|17.9608|17.6433|17.5072|18.0969|18.1422|18.2329|18.2329|18.3236|18.3236|18.4597|18.4597|18.4597|18.369|18.2783|18.3236|18.369|18.2783|18.369|18.4144|18.7318|18.6411|18.8226|18.6411|18.8679|18.9133|18.5051|18.5051|18.0969|18.5504|18.7772|19.004|18.7772|18.5958|18.5958|18.5504|18.6411|18.4144|18.4597|18.2783|18.4144|18.2783|18.4144|18.5051|18.6865|18.3236|18.3236|19.0493|19.4122|19.5936|19.3215|19.5029|19.5029|19.8657|20.3646|20.41|20.2739|20.1379|20.41|20.5461|20.5007|20.6821|20.2286|20.0925|20.0018|19.775|19.6843|||19.9564|19.9111|20.0018|19.9564|20.0472|20.2286|20.1379|19.5029|19.6843|19.9564|20.6821|20.41|20.3193|19.9564
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|32|32|32.75|32.75|33|31.75|32|32|32.5|35|35|35|34.25|33.25|||35|35.25|35.75|34.75|33.75|35|35.25|35.25|35|35.75|34||||33.25|34.5|34.75|34.75||36.25|38|37.75|37.25|38|37.25|37.25|36.75|36.75|37.25|36.5|36|36.25|36.5|36.5|36.75|37|37.75|38|36.75|36.75|36.5|36.75|35.75|34.25|33.5||33.5|33|33.75|31.5|32|32.25|32.25|32.5|32.75||33.5|33.75|34.5|33.5|32.25|32|31.5|31.25|30.75|30.75|31|31.5|32|32.75|32.25|32.25|30.25|30.25|30.25|30.75|30.5|30.5|30.5|30.75|31.25|31|30.25|31.25|30.75|||30.75|32|31.5|33|32.75|31.5|32|32.25|35.25|34.75|34.25|34.25|34.5|||35|35||35|34.75|33.75|32.5|32.5|33.75|33|33.25|33.5|34.5|34.75|33.75|34.5|33.75|33|32.5|31.25|31.5|32.5|28.5|27|27.25|26.25|26.75|26.5|26.75|26.75|26.5|27.75|27||27.5|26.75|25.75|24.8|26.5|26.75|28.5||28|27.75|27.75|27.25|26|25.5|25|26.25|26|26.25|27.25|27|26.75|27|27.75|27.5|28|28.5|29.25|28.25|26.5|27|28.25|28|28|||28.75|29.25|29.25|29.75|31|31.25|29.75|29.75|30|30|30.5|29.75|30.5|29.25|29.75|30||30|28.5|28.75|29|29|29|28.75|29.5|29.25|30|||28.75|29.25|28.75|30|29.75|29.75|30|30|30|30.75|32|32.75|33.5|34||34|34.25|32.75|32.75|31.75|32.5|31.75|32.75|34.5|34|34.25|34|35|36|33.25|35|35.5|36.75|36|37.5|37
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.29|4.52|4.32||4.63|4.48|4.37|4.5|4.88|4.95|5.23|4.75|4.71|4.5|4.45|4.08|4.05|4.27|4.01|4.11|4.08|3.96|3.92|3.85|3.9|3.87|3.79|3.92|3.74|3.59|3.48|3.71|3.58|3.43||||3.29|3.2|3.39|3.33|3.35|3.26|3.09|3.37|3.74|3.61|3.79|3.86|4.04|4.16|4.01|4.22|3.74|3.64|3.53|3.58|3.93|4.11|3.63|3.81|3.92|4.14|3.54|3.87|3.88|3.37|3.31|3.25|3.08|||2.74|2.76|2.78|2.7|2.51|2.5|2.56|2.57|2.43|2.36|2.41|2.46|2.53|2.61|2.6|2.8|2.65|2.6|2.65|2.7|2.69|2.76|2.77|2.77|3.03|3.07|2.82|2.87|2.92||2.74|2.7|2.7|2.78||2.71|2.63|2.63|2.82|2.89|2.9|2.67|2.7|2.74|2.78|2.78|2.77|2.81|2.86|2.84|2.79|2.99|3|3.06|2.84|2.84|2.75|2.81|2.57|2.27|2.2|2.24|2.19|2.2|2.07|2.1|2.11|2.06|2|1.83|1.79|1.75|1.74|1.69|1.69|1.66|1.67|1.72||1.78|1.75|1.76|1.73|1.7|1.71|1.65|1.67||1.72|1.69|1.71|1.68|1.68|1.61|||1.58|1.59|1.58|1.57|1.61|1.68|1.71|1.76|1.8|1.8|1.81|1.84|1.81|1.81|1.81|1.87|1.89|1.89|1.9|1.89|1.93|1.96|1.9|1.97|1.97|1.93|2.08|2.09|2.08|2.06|2.08|2.11|2.03|2.02|2.03|2.06|2.13|2.12|2.18|2.27|2.25|2.15|2.02|1.99|2.07|2.06|2.03|1.99|1.97|2.05|2.07|2.05|2.08|1.9|1.99|2.09|2.03|2.08|1.93|2|1.87|1.76|1.77|1.57|1.52||1.45|1.45|1.47||1.49|1.49|1.49|1.52|1.54|1.51|1.52|1.47|1.5|1.53|1.57|1.61|1.59|1.58
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.36|11.24|11.18||11.2|11.12|11.34|11|11.18|10.98|11.06|11.14|11.04|11.02|11.08|10.98|11.1|11.22|11.16|11.18|11.22|11.38|11.42|11.5|11.58|11.68|11.34|11.26|11.3|11.3|11.4|11.5|11.52|11.66||||12|11.92|11.96|12.04|11.32|11.28|11.44|11.56|11.52|11.26|11.56|11.5|11.5|11.38|11.52|11.52|11.38|11.18|11.32|11.52|11.56|11.82|11.52|11.5|11.54|12.02|11.9|12.22|12.18|12.38|12.2|12.46|12.2|||12.04|11.92|11.98|11.7|11.92|12.04|12.54|12.38|12.42|12.36|12.62|12.94|12.98|13.36|13.38|13.76|13.98|13.66|13.26|12.98|12.98|13.16|13.38|12.72|12.5|12.52|12.72|12.44|12.34||12.2|12.12|12.08|11.76||11.74|11.54|11.42|11.62|11.74|11.52|11.48|11.48|11.66|11.86|11.82|11.98|12.18|12.18|12.28|12.44|12.72|12.62|12.12|12.5|12.44|12.1|12.26|12.2|12.1|12.04|12.32|12.16|12.26|12.14|12.84|12.86|12.9|12.78|12.38|12.36|12.14|12.5|12.34|12.52|12.76|12.76|12.76||13.08|13.12|13|12.96|12.98|12.92|12.86|12.92||13.2|12.9|12.88|12.58|12.82|12.66|||12.66|12.72|12.7|12.38|12.6|12.64|12.78|12.84|12.74|12.54|12.64|12.42|12.46|12.44|12.5|12.68|12.96|12.96|13.34|13.42|13.54|13.74|13.6|13.62|13.74|13.62|13.98|14.34|14.26|14.2|14.44|14.4|14.64|13.98|14|14.04|14.08|14.1|14.08|14.3|14.08|14.18|14.18|14|13.9|14|13.66|13.5|13.7|14.74|14.58|15.18|15.04|14.26|14.58|15.22|15.5|15.64|15.48|16.04|16|15.12|15.84|14.26|13.34||12.34|12.54|13.02||13.1|13.18|13.06|13.1|12.58|12.54|12.56|12.44|12.6|12.76|12.76|12.66|12.44|12.6
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1067.9406||1085.5551|1076.45|1110.4879|1132.4424|1299.0581|1267.9985|1266.2115|1294.2928|1268.7643|1260.2549|1293.4418|1327.3947|1310.3757|1297.6967|1255.5746|1255.1492|1278.1248|1325.7412|1361.6624|1359.9916|1343.6182|1362.4977|1419.3033|1416.7972|1404.3501|1393.4066|1378.3699|1336.6011|1357.4855|1336.5176|1314.1295|1294.8323|1258.4935|1257.2404||1250.4739|1286.5621|1311.5398|1310.7043|1294.8323|1240.533|1268.1003|1261.5009|1244.7098|1215.7222|1228.0023|1236.356|1218.8131|1219.8156|1222.99|1190.4103|1225.4126|1231.3438|1195.4226|1219.6486|1202.941|1236.356|1215.4716|1169.526|1184.145|1203.1082|1170.3613|1152.8184|1144.4647|1169.526|1141.1232|1140.2878|1169.526|1162.4253|1161.1722|1145.3|1127.7572|1144.3811|1101.8605|1090.2488|1106.8728|1102.6959|1117.7327|1078.47|1065.2711|1098.519|1107.7083|1136.9463|1144.4647|1155.9093|1183.7273|1206.2825|1219.6486|1239.6975|1202.941|1225.4961|1197.0934|1202.8574|1211.2947|1177.8798|1148.558|1119.4034|1106.8728|1074.2931||1265|1056.7502|1067.6101|1043.3842||1040.8781|1060.8436|1065.9395|1051.738|1069.2809|1073.4578|1065.104|1043.3842|1050.9026|1065.104|1081.8115|1111.0497||1102.6959|1127.7572|1148.6416|1111.0497|1098.519|1099.9392|1143.6293|1118.568|1119.4034|1136.1108|1140.3713|1111.0497|1094.342|1136.1108|1119.4034|1123.5803|1084.3176|1060.9271|1044.2196|1010.8046|989.9202|956.5052|926.4316|871.2968|869.8767|898.0289|898.0289|921.4194|931.4439|927.267|952.3283|922.2548|938.0434|938.9623|931.4439|928.1024|933.1146|935.6208|950.6575|938.9623||930.6085|913.8175|924.7609|942.7215|939.7141|963.1882|963.4388|960.682|960.682|971.3748|985.6598|977.3895|943.9745|963.4388|944.8099||965.5272|989.9202|973.2127|994.0971|961.5174|981.5664|998.2739|1026.6768|1019.1583|1012.4753|1030.8536|1027.5121|960.682|960.682|1023.7529|1052.5734|1037.5366|1048.3965|1077.5511|1074.2931|1073.4578|1079.3889|1091.7524|1119.4034|1129.0103|1119.4034|1092.1702|1080.9761|1040.0427|1063.4332|1065.104|1065.0205|1052.5734|1060.9271|1101.8605|1077.6346|1077.6346|1085.9884|1077.6346|1040.0427|1003.2862|1014.9815|981.65|1025.8413|1052.5734||1075.1285|1111.885|1056.7502|1002.4508|1019.9937|1059.4233|1079.3054|1073.4578|1078.47|1060.9271|994.0971|960.682||994.0971|1002.4508|1014.9815|971.5419|959.8467|987.4141|977.3895|939.7976|904.8789|887.169|887.169|872.9676|870.545|907.9698|902.2057|873.803
09651|100021|/equities/byd-electronic|MSCI_EEM|44.05|43|41.15||40.25|38.8|37.85|37.8|39.5|38.25|39.5|40.1|42|41.45|43.2|41.75|41.35|42.75|48.6|46.7|47.2|45.6|44.5|44.65|45.45|46.5|44|43.95|43.6|43.4|44.25|45.65|48.8|51.35||||50.9|45.4|42.35|44.15|43|41.15|40.7|42.6|44.6|42.65|45.1|44.35|44.85|42.85|45.85|45.05|42.25|41.45|41|42.95|43|46.2|44.4|44.8|43.25|44.45|43.65|46.65|46.25|50.6|50.4|55.05|55.15|||54.55|53.75|53.75|50.5|53.5|53.5|58.7|57.05|57.8|53.7|55.8|58.45|60.8|58.2|56|54.4|54.7|49.4|42.65|39.45|41.65|40|38.45|38.75|39|39.6|39.4|41.95|41.55||40.6|39.85|39.65|37.9||38.55|39.85|39.5|41.8|42.9|41.85|41.95|39.3|38.75|37.9|37.3|38.8|38.85|37|37.3|38|38|39.35|38.35|37.7|37.95|37.15|38.15|37.6|35.75|35.25|35.4|35.35|36.6|35.25|34.9|34.05|35.15|38.8|36.2|37.5|33.3|33.95|34.5|33.3|36.55|37.55|38.1||37.5|39.25|40.25|41.3|40.05|39.9|40.45|41.85||43.2|41.75|41.25|41.5|40.55|37.55|||38.95|35.5|36.75|35.45|36.6|39.15|39|38.1|39.95|38|39.1|40.4|40|37.9|37.2|37.3|36.85|38.3|41.35|39|38.25|33.55|32.85|29.45|26.95|26|27.55|27.5|29.75|29.2|29.5|28.7|32.45|30.3|29.8|29.35|30.75|31|33.5|31.9|31.6|29.2|29.45|27.15|26.3|26|25.85|23.1|22.2|24.4|22.8|23.3|21.65|20.6|20.25|22|22.25|23.5|22.1|22.2|20.95|20.1|21.15|19.26|17.8||17.74|18.1|18.12||18.22|17.8|17.74|17.34|17.52|17.14|16.92|15.52|15.9|15.92|16.44|16.74|16.54|16.1
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|399|397|391|391.5|393.5|379|386.5|376|368.5|360|380|379.5|402.5|447|441|445||452|460|470|446|447.5|427|435|445|441|424|414|412.5|415.5|414|406.5|402|402.5|399|||397.5|398|397.5|399.5|395|391|390|393|401.5|404.5|403.5|420.5|420.5|413|417.5|424|401|400.5|402|410|400|401.5|397||390|396.5|380|396.5|377|375.5|377.5|387.5||||||||373.5|370|373.5|378.5|371|370|377.5|385|367.5|378.5|381|384|370|370|355.5|347.5|347.5|337|323.5|330|330|332.5|322|325.5|322||326|325.5|321|320|320|320|319|322|322|328.5|330|342.5|334|334|329|326|324|314|318|331|327|327|332|336.5|334|334|324.5|343.5|351.5|342|339.5|338|333|340|338|344|353.5|352.5|354|345|318.5|322.5|320|319|322|324|331|329.5|325.5|328|324|318.5|323.5|325.5|321|332.5|338|323.5|327||330|334.5|339.5|342|||343.5|346.5|340.5|331.5|324.5|343|340.5|346|359|348.5|345.5|341|332|336|335.5|319|318.5|318.5|332.5|346.5|349|343.5|338|359|356|360.5|359|361|346.5|338.5|362.5|350|348|349.5|345.5|339.5|344.5|356.5|360|352|353|337|319|322|322|301|311.5|312|316.5|320|316|313.5|311.5|320.5|318|342|335|339|329.5|328.5|330.5|330|318|308.5|314.5|315|287.5|282.5|||297|292|295.5|288.5|298.5|290|280|274|280|278|261.5|262.5|262|259.5
09653|50105|/equities/harmony|MSCI_EEM|7469|7625|7809|7750|7725|7542|6848|6646|6831|6800|7187|7088|6910|6542|6725|6784|6607|6609|6789||7027|6873|6833|6760|6601|6593|6630|6342|6263|6510|6665|6980|7156|6955|7155|||6891|6260|6343|6494|6280|6060|6052|6294||6556|6570|6530|6646|6569|6450|6747|6850|6983|6521|6305|6171|6000|5840|5755|5738|5860|5645|5761|5790|5600|5503|5600|5840|5874|5865|6192|6324|6223|6320|6185|6142|6414|6525|6717|6977|6739|6590|6766|6782|6521|6620|6575|6465|6629|6770|6671|6972|6930|6989|7013|7340|7551|7791|7483||7160|7074|6971|7111||6895|6750|7007|7105|7137|7000||6459|6241|6242|6465|6322|6743|6660|6621|6618|6891|6740|6327|6270|6444|6331|6236|6724|7092|6996|7136|7275|7293|7549|7366|7490|8000|7755|9269|9025|8476|8600|8302|7975|8091|7959|8344|8528|8635|8899|9555|9210|9395|9495|9685|9850|9530|9670|9655|9037|8813|9092|9087|8888|8986|8914|9208|8858|8862||8678|9000|9016|9260|9346|10196|10686|10306|10354|10600|10296|9834|10179|9690|10098|10050|10500|11061|10640|9816|10050|9744|10219|10105|10337|10398|10839|10903|10262|10460|10257|10373||11481|12000|12495|11400|11033|10998|10965|11320|11934|12229|11650|11144|10472|10900|11270|10640|10053|9964|10045|9993|9900|9436|9459|8531|8084|7948|7819|7555|7186|6702|6008|5911|6077|6172|5831|5715|5217|5149||5137|5386|5469|5147|5417|5300|5053
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|12.2|12.6|12.88||12.72|12.86|12.48|12.8|12.06|12.4|12.1|12.3|11.12|11.04|11.02|10.66|10.68|10.86|11.26|11.08|11.1|11.2|11.1|11.1|11.48|11.5|11.38|11.04|11.18|11.24|11.5|11.88|11.82|11.96||||11.4|11.38|11.38|11.4|11.22|11.16|11.08|11.52|11.8|11.56|12.86|12.56|13.54|13.48|13.5|13.34|12.94|12.76|12.5|12.68|12.72|13.28|13.2|13.38|12.52|13.14|13.08|13.74|15.7|15.5|14.78|14.66|14.2|||14|13.82|14|13.82|13.5|12.78|12.84|12.78|12.4|12|12.04|11.94|12.36|12.26|11.96|12.16|12.4|11.9|11.86|12.14|12.14|11.46|11.46|11.3|11.4|11.66|11.5|10.88|10.98||11|11.16|10.9|10.84||11.1|11.02|10.6|10.66|10.82|10.86|10.5|10.44|10.32|10.68|10.38|10.38|10|9.75|10.04|10.28|10.2|10.3|10.18|10.56|10.78|10.52|11.1|11.06|10.8|10.48|10.74|11.66|11.6|11.3|11.3|11.36|11.3|11.36|11.12|11.04|11|10.9|10.42|10.3|10.58|10.5|10.58||10.72|10.9|10.88|10.84|10.3|9.83|9.47|9.76||9.92|9.95|10.06|10.06|10|9.74|||9.72|9.73|9.9|9.9|10.28|10.9|9.62|10.16|10.48|10.38|10.2|9.89|9.69|9.31|9.3|9.24|9.56|9.21|9.24|9.28|8.84|8.85|8.6|8.99|8.6|8.74|8.74|8.68|8.64|8.2|8.27|8.31|8.46|8.31|8.3|8.49|8.45|8.38|8.5|8.52|8.56|8.48|8.22|8.11|7.98|7.9|7.94|7.67|7.55|7.62|7.74|7.95|8.88|8.14|8.29|8.57|8.49|8.64|8.23|8.25|8.15|7.7|7.93|7.41|7.25||7.01|7.18|7.2||7.19|6.99|7|7.13|7.11|7.19|7.28|7.26|7.17|7.25|7.42|7.45|7.1|6.99
09655|19598|/equities/tupras|MSCI_EEM|13.67|13.66|13.3||13.48|13.43|||13.08|12.71|12.79|12.82|12.17|12.12|11.96|12.06|11.64|11.67|11.56|11.48|11.45||11.48|11.28|11.49|11.61|11.84|11.88|11.82|11.47|11.55|11.76|11.94|12.07|12.06|12.25|12.22|12.26|11.94|12.01|12.31|12.42|12.53|12.22|11.76|12.02|13.35|13.58|13.67|14.01|14.12|14.24|14.2|14.16|14.21|14.27|14.16|14.04|14.04|14.28|14.04|13.42|13.66|13.62|13.51|13.39|13.66|13.48|13.55|13.76|13.96|13.62|14.04|13.81|13.8|13.38|13.36|13.44|13.44|13.32|13.17|13.19|13.6|13.14|13.59|13.87|14.17|14.2|14.44|14.39|14.35|14.11|14.6|14.41|14.52|14.61|14.89|14.78|14.8|14.73|14.58||14.33|14.33|14.52|14.32|14.07|14.16|14.27|13.81|13.8|14.39|14.33|14.44|14.37|13.91|13.47|12.96|12.67|12.63|12.83|12.42|12.25|12.31|12.35|12.07|12.49|12.43|12.33|11.96|11.66|11.82|11.94|11.72|11.37|11.81|11.77|11.85|11.58|11.19|10.92|10.26|10.29|10.27|10.17|10|9.92||10.09|10.31|10.12|10.53|10.56|10.64|10.71|10.76|10.94|10.78|11.09|10.64|10.78|11.02|10.86|10.65|10.62|10.62|10.56|10.56|10.56|10.5|10.51|10.66|10.59|10.52|10.52|10.46|10.7|10.69|10.73|10.81|10.8|10.76|10.76|11.26|10.52|10.66|10.64|10.52|10.6|10.74|10.62|11.01|11.1|10.91|10.99|11.19|11|12.21|11.41|10.6|10.71|10.45|10.4|10.32|10.3|10.1|10.34|10.11|10.56|10.44|||10.95|10.97|11.21|11.55|11.59|11.64|11.49|11.47|11.44|11.52|11.54||11.44|11.67|11.34|11.45|11.68|11.78|11.54|11.51|11.68|11.59|11.88|11.92|11.85|11.78|11.81|11.88|11.94|11.73|11.54|11.48|11.59|11.41|11.61|11.56|11.76|11.76|11.86|11.86
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|34.9|34.75|34.5|35|34.85|34.7|35.8||35|35.95|34.9|34.4|34.7|35.3|35.75|35.75|35.5|36.25|35.35|34|34.05|34.8|34.8|34.5|35.3|34.7|35|35.75|35.8|35.4|35||35.5|36.25|36.1|35.5|||34.5|35.3|36.35|35.55|35.05|35|35.65|37|36.05|37.25|36.1|35.6|36.89|38.5491|40|42|41|42|42.75|42.6|42.9|42.55|42|42.15||43.45|43.8|43.05|43.6|42|43.85|44|42.3||43.15|43.15|43.15|44|44.8|43.5|42.2|42.5|40.8|39.8|42.1|43|43.55|43.4|43.45|44.4|44.5|44.85|45.5|46.35|46.6|46.5|47|47.5|47.5|47.6|46.7|47.5|46.7||||47.25|46.8|||46.75|46.75|46.1|47.5|46.25|46.2|47|47.4|46.5|45.95|45.75||44.75|47.5|48|45.75|44.55||42.2|44.3|45.25|47|46.9|46.85|47.5|48.3|48|48.05|47.25||48.45|48.9|47.95|47.6|46.5|44|43.8||44.55|42.1|44.5|45.8|46.95|47|45.5|45|43.4|44|42.95|44.8|44.95|44|43.25|43.7|44|44.4|45.5|47.65|48.7|48|46|45.15|45.05|45.95|46|46.7|46.5|47.35|48|47.5|47.4|47.1|47.8|48.8|47.5|48.4|48.95|49.4|49.35|49|47|47.4||48|47|48.2|49|48.65||49.8|49.6|51.6|50.2|50.25|49.8|48.45|48.25|48.45|48|47.25|45.8|45.35|45.6||48.05|49.5|49.5|49|50|49.45|49.5|51.6|49.55|49.75|49.25|48.2|50|48.85|49.3|49.2|49.6|49.3|49|48.5|46.95|46.5|45.5|45.25|46.85|45.2|46.75|48.15|49.5|50|47|47.05|46.9|45.8||49.95|49.2|51.95|52.2|50.6
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|14.5041|14.3477|14.3477||14.3385|14.4121|||13.9887|14.0071|14.044|13.9611|13.593|13.6114|13.6206|13.685|13.6574|13.9227|13.6805|13.6805|13.6177||13.4562|13.1601|13.2768|13.4382|13.528|13.501|13.3754|13.1871|13.2499|13.5638|13.7612|13.6177|13.9944|13.6087|13.5728|13.7074|13.4293|13.3754|13.1871|13.2588|13.4382|13.5907|13.3575|12.8013|14.2187|14.5417|14.7659|14.9992|14.9005|14.8646|14.8467|14.9812|14.7839|14.6493|14.5686|14.4609|14.4968|14.443|14.4609|14.2187|14.2546|14.0393|14.443|14.8556|15.3221|14.8646|14.9274|15.1248|15.367|14.9543|14.8467|15.0081|15.0889|14.8197|14.9992|15.0081|14.8736|14.6224|14.4161|14.2994|14.7121|14.7121|14.8377|14.9543|14.8556|14.8197|15.035|15.1965|15.044|14.8736|15.1158|15.3849|14.9722|15.053|15.1158|15.0709|15.1337|14.8018|14.7121||14.443|14.5686|14.3264|14.3891|14.3802|14.1738|14.0752|14.0841|13.9586|14.425|14.1828|14.2097|13.9227|13.9855|13.7702|13.7433|13.8509|13.8868|13.7971|14.0393|14.1111|13.5907|13.7163|13.2768|13.7711|13.885|13.7449|13.8149|13.885|14.104|14.0164|13.9113|13.6748|14.069|14.1829|13.8412|13.8763|13.4733|14.3318|14.1215|13.8412|13.4032|13.412|13.193|12.79||13.0878|13.5959|13.6835|14.2968|14.1916|14.542|14.9275|15.0939|14.7348|14.4369|15.3|14.79|14.93|14.49|14.27|14.3|14.15|14.28|13.81|13.85|13.76|13.54|13.58|13.71|13.96|14.1|13.67|13.3|13.12|12.99|12.92|12.99|12.88|12.96|13.05|13.06|13.12|13.45|13.4|13.11|13.15|12.93|12.96|13.12|13.23|13.09|13.17|13.36|13.58|13.92|13.8|13.46|13.39|13.38|13.98|14.03|13.69|13.5|13.49|13.21|13.64|13.44|||13.45|13.6|13.78|14.45|14.54|14.61|14.59|14.84|14.67|14.65|14.64||14.61|14.82|14.56|14.25|14.82|14.86|14.7|14.46|14.74|14.56|14.88|14.93|14.97|14.98|15.12|15.07|14.84|15.34|14.69|13.36|13.34|13.07|12.87|12.98|12.87|12.87|13.1|13.19
09658|943491|/equities/chinahongqiao|MSCI_EEM|11.9|12.16|11.78||12.46|12.2|12.26|12.44|13.78|13.64|14.06|13.66|13.76|13.4|13.08|12|12.3|12.42|11.92|12.4|12.24|12|11.98|11.44|11.62|11.94|11.76|12.04|11.6|11.1|10.88|11.3|11.56|11.04||||10.8|10.38|10.9|10.56|10.4|10.26|9.84|10.36|11.74|11.72|11.86|12|11.94|12.4|11.96|11.12|10.92|10.2|10.24|9.96|11|11.1|9.95|9.93|9.62|10.38|9.53|9.91|10.44|9.75|9.42|9.7|9.91|||9.14|8.94|8.74|8.52|8.01|7.28|7.26|7.34|7.1|6.85|7.01|7.24|7.2|7.32|7.05|7.48|7.06|6.88|6.9|6.93|6.98|6.92|7|6.85|6.92|7.75|7.7|7.41|7.23||7.1|7.08|6.9|7||7.05|7.16|7.18|7.54|7.69|7.52|7.23|7.14|6.99|7.12|7.09|6.93|6.68|6.78|7.11|7.02|7.21|7.15|6.77|6.87|6.77|6.7|7.32|7.42|6.91|6.8|7.04|6.68|6.85|6.44|6.17|6.24|6.15|5.95|5.82|5.51|5.75|5.8|5.77|5.6|5.62|5.67|5.69||5.55|5.71|5.74|5.72|5.71|5.66|5.55|5.57||5.49|5.28|5.35|5.03|4.89|4.76|||4.83|4.75|4.71|4.69|4.83|4.72|4.8|4.93|5|4.98|4.96|5.04|4.99|4.9|4.8|4.83|5.11|5.09|5.22|5.14|5.36|5.29|5|5.2|5.23|5.31|5.35|4.86|4.75|4.85|4.78|4.85|4.76|4.76|4.68|4.8|4.83|4.7|4.84|4.95|4.72|4.68|4.52|4.45|4.6|4.6|4.55|4.44|4.55|4.63|4.66|4.51|4.69|4.39|4.44|4.8|4.72|4.71|4.43|4.39|4.32|4.18|4.22|3.7|3.6||3.44|3.55|3.4||3.44|3.47|3.56|3.6|3.63|3.53|3.52|3.42|3.52|3.51|3.59|3.53|3.45|3.42
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.05|41.4|38.9||37.4|37.9|38.05|37.4|38.4|38.5|39|39.25|40.25|40.45|41.05|40.7|41.15|41.65|42.2|42.65|41.6|41.35|41.85|41.1|42.05|40.55|39.95|39.1|38.6|38.15|37.7|38.25|38.7|39.7||||40.15|38.75|39.55|38.8|40|40.95|39|42.1|43.65|44|44.75|44.4|44.3|44|43.3|44|41.7|41.05|42.15|45.45|46.55|48.85|49.5|52.3|51.5|56.7|55.95|59.8|61.1|64|63.65|65.95|64.9|||62.2|61.55|60.95|58.75|60.5|61.9|62.4|61.25|59.8|58.55|58.55|60.85|62.9|63.5|58.9|60.9|62|62.4|61.95|58.35|59.6|61|62.9|62|66.6|65.2|65|64.55|60.6||54.9|54.85|52.25|53.6||50|49|46.6|48.1|47.8|46.6|45.5|43.4|42.7|42|41.95|42.45|43.3|42.6|42.5|41.45|42.25|43.7|42.5|42.85|43.15|42.6|44.6|45.15|45.2|44|43.95|44.2|41.2|37.25|37.25|37|39.35|38.95|37.75|37.9|37.9|36.05|36.5|35.5|35.5|35.5|35.7||35.9|36.6|36.9|36|36.3|37|36.4|37.95||37.7|36.6|36.9|36.8|37.55|35.6|||35|35|35.65|35.15|38|39.3|36.7|36|35.75|34.85|34.35|35.3|36.15|35|35.9|33.2|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|27612.3691||27656.5703|26932.2598|27203.4492|26694.2207|30095.6094|29105.1992|28054.4395|29074.5996|28904.5703|28792.3496|28819.5605|30009.75|30009.75|29287.1309|28058.6895|28904.5703|29075.4492|30604.8398|31454.9707|31284.9492|31455.8203|32646.0098|33495.3008|32637.5098|33069.3789|33410.2813|33580.3086|33411.1289|33580.3086|33971.3711|33325.2695|33154.3906|32898.5|32550.8008||32857.6992|32390.9707|31965.0605|32125.7305|31508.9102|30465.5703|30537.3496|29883.8008|29882.1309|30131.6992|30643.3496|30799.4395|30456.3809|29914.6797|29964.7598|28878.0195|29796.9902|29525.7207|28537.4707|28263.6992|28380.5508|28796.2207|28043.3496|27043.4102|26208.7305|26709.5391|26750.4395|26375.6699|27398.1406|27960.7109|27544.2109|28253.6797|28370.5391|27719.4902|27110.1797|26743.7598|25953.3203|25956.6602|26191.2109|26375.6699|25954.9902|25958.3301|25874.8594|25875.6992|25707.9297|27285.4609|26943.25|26968.2891|26616.0508|25541|26584.3398|27093.4902|26847.2598|26542.5996|27126.8691|27702.8008|27335.5391|26417.4004|26202.8906|25874.8594|25991.7207|24908.3105|25449.1797|24080.3203||27890|23279.0293|22828.3105|23120.4395||23119.6094|22628.8203|23120.4395|22778.2305|23429.2695|23354.1504|22911.7793|22132.1895|22202.3008|22315.8203|23036.9805|23078.7109||22577.9102|22970.1992|23370.8496|23187.2207|22514.4707|22202.3008|22536.1699|22945.1602|22945.1602|23204.75|22953.5098|22591.2598|22499.4492|22570.3906|22441.0195|22118.8398|22519.4805|22202.3008|22824.1309|22786.5703|22870.0391|22411.8105|21709.8496|20690.7109|20866.8301|20876.0098|20199.9199|20699.8906|20887.6895|21192.3496|21367.6309|22493.5996|22536.1699|21618.0293|20616.4199|20366.0195|20366.8594|20704.0605|21033.7598|21534.5605||21693.1504|21533.7305|20866.8301|20833.4395|20866.8301|21318.3809|20865.9902|20699.8906|20240.8203|20281.7207|20282.5605|20199.0898|19698.2793|20198.25|20115.6191||20520.4395|20199.0898|20280.0508|20240.8203|20724.9297|20057.1895|20545.4805|21033.7598|21125.5703|21125.5703|21515.3691|20996.1992|20447.8203|20449.4902|21146.4395|20699.8906|20583.0391|20841.7891|21163.1406|21176.4902|21269.9707|21502.0098|21849.2402|21860.0898|21326.7305|21430.2305|20995.9492|21096.0605|21418.6504|21351.9102|21223.9805|20856.9004|21174.7207|21294.6992|21452.8105|23814.6895|24241.9297|24963.5098|25116.0293|24965.2891|24974.2109|24956.3691|24929.6094|24972.4297|25597.6699||24840.4199|26178.3203|25330.0898|24528.2402|24527.3496|25687.7598|26312.1094|26547.5898|25989.2305|25201.6504|24973.3203|24885.9102||25262.3105|25116.9199|25180.25|25242.6797|24853.8008|24938.5293|24974.2109|25064.3008|24893.9395|24929.6094|25683.3008|25420.1797|26008.8594|26757.1895|26936.4707|26639.4492
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.6|8.8|8.75|8.55|8.7|8.6|8.6|8.55|8.7|8.75|8.85|8.9|8.8|8.8|||8.95|9|8.9|8.85|8.9|9|9|9.05|9.1|9.1|9||||9.1|9.2|9.2|9.25||9.4|9.6|9.7|9.65|9.7|9.75|9.45|9.45|9.45|9.4|9.4|9.4|9.4|9.4|9.4|9.45|9.4|9.45|9.55|9.35|9.35|9.45|9.4|9.5|9.3|9.3||9.4|9.55|9.4|9.25|9.35|9.3|9.45|9.4|9.4||9.4|9.45|9.45|9.6|9.5|9.5|9.45|9.5|9.45|9.45|9.7|9.7|9.7|9.7|9.65|9.85|9.8|9.8|9.6|9.65|9.75|9.75|9.8|9.8|10.1|9.9|9.4|9.55|9.3|||9.3|9.55|9.45|9.6|9.6|9.55|9.6|9.6|10.5|10.3|10.4|10.4|10.3|||10.4|10.4||10.2|10.1|10.1|10.3|10.2|10.4|10.5|10.5|10.7|10.7|10.5|10.3|10.4|10.4|10.5|10.2|10.1|10.3|10.3|9.7|9.3|9.35|9.05|9.05|9|8.9|8.85|8.9|8.95|9||9.25|9.1|9.05|9|9.35|9.35|9.65||9.85|9.8|9.9|9.75|9.55|9.8|9.7|9.6|9.5|9.65|9.75|9.7|9.85|10|10|10.1|10|10|10.2|10.1|10|10|10|10|10.1|||10.4|10.3|10.3|10.4|10.6|10.5|10.7|10.4|10.4|10.4|10.3|10.3|10.6|10.4|10.6|10.9||10.6|9.95|10.1|10.3|10.3|10.3|10.3|10.5|10.5|10.6|||10.5|10.7|10.8|10.9|10.8|11|10.9|11|10.9|11.1|11.2|11.3|11.3|11.4||11.6|11.6|11.2|11.3|11.3|11.2|11.2|11.4|11.5|11.5|11.6|11.7|11.5|11.6|11.3|11.7|11.7|11.8|11.9|12|12
09662|103354|/equities/walsin-tech|MSCI_EEM|198.5|192|189.5|192.5|194.5|184|195|191.5|190|205|222|231|218|214|224|228.5||242.5|244|246|244.5|244|240.5|248|251.5|250|246.5|245|243|246.5|250.5|254.5|261|259.5|255.5|||253.5|249.5|253.5|251.5|252.5|241.5|248|249|253|249|252|255.5|259|259|254|258|238.5|242|240.5|249|254|260.5|251||254|269|271.5|289|279|265|255.5|259.5||||||||236|232.5|237|232.5|229|220.5|227|233|232|239|231.5|228|225.5|234.5|233.5|232|240|238.5|232.5|242|238.5|230.5|224|233|230||230.5|228.5|224.5|222.5|223|227|220.5|215.5|221.5|222.5|230|230.5|223|237.5|242|235|230|209.5|208.5|203|201.5|199|202|194.5|192|188.5|184.5|191.5|193.5|191.5|189|187.5|187|188|187|185|186|182|182.5|178|179|181|181.5|165|163.5|162|163.5|165|166.5|161.5|161.5|161.5|161.5|162|161|159.5|161|162|159.5||161|159|159.5|156.5|||154.5|151|148.5|146|149|157|158.5|161|164.5|164|163|163|165|160|159.5|161.5|160|156.5|159|161.5|160.5|161.5|160|163|163|163.5|163.5|162.5|165|161.5|176|184|183.5|181.5|179|182|179|176|179|178.5|184.5|181|180|175.5|177|174|175|181.5|177|180|185|179|177|176|177.5|177.5|178|181.5|178.5|182|184.5|183.5|182.5|179|181|179|179|184|||188.5|189.5|187|187|190|187.5|189.5|184.5|188|189.5|196.5|197.5|197|198.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|19.96|20.15|19.96||20.2|18|17.5|17.58|18.38|18|18.62|18.84|19.04|18.92|19.4|19.16|19.48|20|20|20|19.72|19.98|19.92|19.5|19.6|20|18.78|18.82|18.52|18.46|19.1|18.48|18.62|18.3||||17.84|17.54|17.9|16.9|17.56|16.76|16.12|15.66|16.14|16.56|16.58|16.68|15.72|15.42|15.3|15.96|15.06|14.94|14.76|15.4|16.82|17.8|17.34|17.74|18.22|18.74|17.98|17.38|16.52|17.42|16.42|16.54|14.38|||14.12|13.9|14.2|14.8|14.36|14.26|14.7|14.18|14|13.88|14.06|13.96|13.5|13.68|13.96|13.82|14.5|14.72|14.38|14.02|14.34|14.28|14.5|14.98|15|15|14.98|14.98|14.98||15|14.88|14.66|14.5||14.68|14.14|13.78|14.8|14.82|14.92|14.84|14.94|14.66|14.6|14.48|14.8|14.64|14.64|14.8|14.7|14.74|14.48|14.46|14|14.28|14.12|14.4|14.38|14.62|14.68|14.44|14.38|14.56|13.78|13.96|14.2|14.3|13.6|13.76|13.48|12.88|12.96|12.7|12.86|13.4|13.08|13.34||13.96|14.14|14.14|14.74|14.54|14.62|14.88|15||14.92|14.96|15|14.8|14.78|14.36|||14.1|14|13.56|13.3|13.5|14.06|14|14.18|14.62|14.66|15.08|14.3|13.88|13.86|13.58|13.66|13.98|14.36|14.5|15|15.36|15.4|15.2|15.92|15.5|15.7|15|14.7|14.5|14.4|14.7|14.5|14.42|14.34|14.7|14.58|14.84|14.82|14.9|14.98|14.56|14.6|14.52|14.22|14.3|14|14.18|13.7|13.4|14.08|13.98|14.36|14.2|13.88|13.58|14.48|13.64|14|13.86|14.8|14.84|14.72|14.92|14.66|14.2||13.96|13.82|13.88||13.8|13.96|13.68|14.04|13.8|13.7|13.68|13.22|14.48|14.26|14.64|14.64|14.56|14.48
09664|19263|/equities/akbank|MSCI_EEM|4.5767|4.603|4.6557||4.5679|4.5152|||4.4186|4.4273|4.5327|4.524|4.3922|4.3395|4.3395|4.3834|4.2868|4.2868|4.2604|4.2604|4.3044||4.278|4.2868|4.2868|4.2165|4.3658|4.4361|4.3395|4.1814|4.1287|4.1814|4.2165|4.2604|4.2341|4.2956|4.2956|4.2956|4.1199|4.1462|4.1814|4.1462|4.1547|4.2061|4.1118|4.5658|5.0713|5.2255|5.1312|5.2169|5.1826|5.2512|5.2255|5.3111|5.2512|5.2426|5.4139|5.4396|5.3368|5.9486|5.9486|5.722|5.8353|5.6748|5.8919|5.9486|6.0808|5.9675|6.0524|6.1469|6.3263|6.2696|6.3263|6.4396|6.449|6.2979|6.2413|6.3074|6.3924|6.1846|6.128|6.0241|6.1469|5.9863|6.2413|6.2035|6.3452|6.5246|6.534|6.619|6.6095|6.5246|6.7134|6.8456|6.8739|6.9306|7.0911|7.1194|6.9495|6.6379|6.6945||6.5434|6.5151|6.2507|6.1752|6.1469|6.1846|6.0997|6.0997|5.9958|6.128|6.043|5.9958|6.0052|6.0147|5.958|5.9108|5.8542|5.7125|5.7031|5.8353|5.8825|5.9014|5.958|5.6842|6.0241|6.0902|5.9486|5.9297|5.9108|6.1374|6.1091|5.9203|5.6559|5.958|5.958|5.8919|5.873|5.3443|5.0799|4.74|4.7305|4.7211|4.7589|4.5511|4.5039||4.6172|4.7022|4.5889|4.7777|4.8344|5.0988|5.0893|5.1082|4.9099|4.8061|4.8722|4.8627|4.9005|4.8627|4.7872|4.7872|5.01|5.05|5.02|5.04|5.02|4.87|4.9|4.97|4.91|4.64|4.62|4.6|4.75|4.75|4.77|4.77|4.77|4.8|4.81|4.77|4.78|4.81|4.8|4.76|4.8|4.83|4.77|4.89|4.91|4.84|4.76|4.88|4.94|4.95|5.03|4.92|4.87|4.81|4.9|4.92|4.94|4.64|4.64|4.58|4.9|4.92|||5.11|5.18|5.36|5.58|5.64|5.66|5.67|5.66|5.67|5.68|5.71||5.63|5.71|5.61|5.62|5.76|5.87|5.95|5.75|5.84|5.79|5.93|5.96|5.74|5.75|5.81|5.97|6.02|5.84|5.68|5.68|5.7|5.63|5.67|5.66|5.72|5.71|5.75|5.77
09665|1116332|/equities/weimob-inc|MSCI_EEM|16.06|16.5|16.24||16.28|16.28|15.54|15.54|14.96|13.8|14.84|15.14|16.06|16.38|16.9|17.04|17.16|18.06|18.04|18.14|17.94|17.96|17.98|17.46|17.96|17.6|16.88|16.4|16.44|16.26|16.82|18.02|18.3|18.3||||18.94|17.38|16.92|16.76|17.8|17.38|16.56|17.08|16.6|17.1|18.14|22.1|20.55|19.7|20.35|21.05|18.52|17.52|16.94|19.68|20.45|23.45|24.3|24.4|22.55|25.2|24.75|27.1|26.9|29.8|30.3|33|29.9|||29.45|26.65|26.2|23.8|23.95|23.9|24.95|25|23.5|22.35|21.8|23.65|24.7|26.6|26|24.6|25.65|22.2|20.7|20.45|19.64|18.22|18.42|18.08|18.1|17.04|17.32|15.66|15.26||13.94|13.76|13.72|13.16||12.9|13.26|12.28|12.46|12.38|12.62|11.78|11.56|11.7|11.56|10.8|11|10.22|10.24|10.48|10.22|10.16|10.36|10.66|10.48|10.58|10.32|10.74|11|11.2|11.26|11.3|11.3|11.22|10.88|10.56|10.28|10.92|11.56|10.98|11.14|10.36|10.14|9.77|9.92|10.36|10.7|10.32||10.22|10.58|10.54|10.42|10.2|10.92|10.82|11.42||11.42|10.62|10.9|10.94|11|10.16|||10.34|10.28|10.04|9.65|9.85|10.56|10.5|10.46|11.38|11.5|11.6|11.7|11.64|11.42|11.12|11.48|11.92|12.46|12.34|12.72|13.68|12.92|13|12.38|12.28|11.54|11.9|12.18|11|11.06|11.18|11.2|10.74|10.98|10.94|10.54|11|11.1|11.28|11.98|12.1|10.94|10.84|10.7|10.68|10.94|10.76|10.42|11.02|12.06|11.68|12.42|11.08|11.26|10.12|11.6|11.7|12.5|12.8|13.08|12.6|11.7|11.2|11.52|10.78||9.73|9.5|9.27||8.93|9|8.64|9.8|9.81|9.9|10.12|9.71|9.45|9.3|9.5|8.3|8.48|8.86
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.5|17.7|17.6|18|18.2|18.6|18.5|17.9|18.1|17.8|16.8|15.2|15.1|14.9|||15.1|15.2|15.1|14.8|14.8|14.8|14.9|15.3|14.7|14.7|14.6||||14.3|14.5|14.4|14.5||14.5|14.6|14.6|14.7|14.6|14.6|14.5|14.6|14.6|14.2|14.4|14.3|14.4|14.4|14.7|14.6|14.7|14.8|14.8|14.3|14|14.3|14.3|14.4|14.4|14.4||14|14|13.9|13.9|13.5|13.6|13.8|13.8|13.8||13.8|13.9|13.9|13.8|13.8|13.7|13.8|14|13.7|13.8|14|14.4|14.4|14.7|14.2|14.5|14.3|14.2|14.4|14.7|14.6|14.2|14.2|13.9|14|13.8|13.8|14.1|13.7|||13.6|13.9|13.6|13.5|13.7|13.8|13.6|13.3|14.6|14.8|14.7|14.6|14.8|||14.7|15||15.1|15.1|15|15.1|15.1|15.3|15.3|15.7|15.5|15.7|15.5|15.3|15.2|15|15.2|15.2|15.3|15.1|15.6|15.9|15.9|15.5|15.4|14.9|15.1|15.2|15.3|15.6|15.7|15.4||15.6|15.4|15.3|15.5|15.6|15.2|15.7||15.6|15.7|16|15.1|14.6|14.1|14.2|14.1|14|14|13.9|13.8|13.9|13.6|13.4|13.6|13.9|13.9|14.1|14.2|13.9|13.9|14.3|14.1|14.2|||14.1|13.9|14|14.1|14.8|14.8|14.6|14.4|14.4|14.2|14|13.8|14|13.7|14|13.7||13.9|13.1|13.4|13.5|13.6|13.4|13.5|13.4|13.2|13.4|||13.4|13.5|13.7|13.9|14|13.8|13.9|13.7|13.7|13.7|13.7|13.6|13.5|13.2||13.1|13.2|13|12.9|12.7|12.4|12.3|12.3|12.5|12.4|12.6|12.3|12.4|12.4|11.9|12.2|12.3|12.7|12.8|13.6|13.8
09667|943537|/equities/cgs|MSCI_EEM|4.8|4.67|4.72||4.74|4.76|4.8|4.48|4.56|4.55|4.56|4.57|4.6|4.67|4.62|4.61|4.63|4.69|4.61|4.65|4.67|4.73|4.74|4.78|4.83|4.81|4.77|4.67|4.7|4.7|4.7|4.73|4.75|4.79||||4.87|4.8|4.86|4.9|4.59|4.57|4.61|4.66|4.62|4.59|4.62|4.67|4.67|4.6|4.64|4.68|4.58|4.54|4.58|4.71|4.75|4.87|4.76|4.83|4.79|4.89|4.78|4.86|4.87|4.97|4.79|4.91|4.8|||4.66|4.69|4.63|4.59|4.61|4.59|4.78|4.8|4.74|4.65|4.74|4.93|5.01|5.21|5.2|5.39|5.44|5.3|5.22|5.12|5.11|5.19|5.22|4.92|4.93|4.91|4.96|4.88|4.8||4.86|4.67|4.59|4.5||4.48|4.48|4.5|4.57|4.57|4.66|4.6|4.57|4.65|4.65|4.66|4.72|4.85|4.9|5.05|5.21|5.26|5.18|5.01|5.12|5.06|4.99|4.96|4.98|4.84|4.83|4.94|4.87|4.79|4.68|4.78|4.83|4.8|4.8|4.63|4.62|4.46|4.56|4.57|4.24|4.37|4.37|4.36||4.56|4.53|4.49|4.49|4.48|4.5|4.35|4.43||4.49|4.4|4.49|4.33|4.37|4.32|||4.35|4.37|4.34|4.12|4.16|4.15|4.21|4.23|4.36|4.2|4.19|4.18|4.18|4.18|4.13|4.22|4.3|4.33|4.45|4.5|4.59|4.61|4.67|4.71|4.74|4.77|4.88|4.81|4.85|4.77|4.86|4.94|5|4.78|4.77|4.75|4.71|4.75|4.82|5.02|4.81|4.8|4.72|4.63|4.67|4.8|4.65|4.63|4.7|5.11|5.12|5.26|5.34|5.06|5.1|5.44|5.57|5.68|5.44|5.81|5.87|5.6|6.23|5.08|4.67||4.19|4.15|4.34||4.34|4.32|4.21|4.05|3.91|3.84|3.84|3.81|3.88|3.89|4.01|4.03|3.96|4
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.86|17.9|18.1||17.08|16.9|15.98|16|16.54|15.66|15.9|16.1|16.7|16.46|16.42|16|17|17|18.28|17.96|18.16|17.06|17.7|17.18|17.42|17.9|17.44|16.78|17.06|16.7|17.24|18.14|18.42|18.5||||19.46|17.26|17.56|17.58|17.36|16.76|16.28|17.7|19.82|19.74|19.52|19.54|19.3|18.58|18.64|18.14|16.38|15.6|15.8|18.3|16.8|17.72|17.88|17.92|16.88|17.36|16.76|18.86|19|20.65|21.35|22.6|21.15|||21.75|21.5|21.7|19.1|19.44|20.6|21.2|21|20.1|20.2|19.32|20.65|22.2|22.6|20.35|20.05|19.46|18.46|18.24|17.54|18.22|18.1|17.74|17.94|18.94|17|16.7|17.5|16.02||16.02|15.04|14.1|14.28||14.8|15.34|15.22|15.68|15.5|15.08|15.02|15.24|14.42|13.96|13.58|14.12|14.4|13.8|14.38|14.2|15.62|15.02|14.02|13.44|13.76|12.44|12.98|13.18|12.6|11.64|10.82|10.54|10.7|10.58|10.34|9.91|10.54|12.12|11.32|11.5|10.58|10.54|10.86|11.06|11.42|11.2|11.22||11.12|11.8|11.46|12.06|11.5|12.3922|13.5224|13.7603||12.9474|12.3724|11.8965|11.4603|11.7181|11.1828|||11.2819|10.7069|10.5879|10.2707|10.8853|11.2819|11.381|11.1828|11.4405|11.1431|11.0043|9.7948|9.656|8.9323|8.0203|8.0698|8.1194|8.0401|8.0797|8.12|8.18|8.07|7.85|8|8.24|8.17|8.26|8.22|7.45|7.2|7.16|6.99|6.89|6.77|6.81|6.83|7.14|7.3|7.43|7.36|6.95|6.79|6.73|6.51|6.69|6.79|6.5|6.04|6.1|6.23|6.29|6.73|6.21|6.08|5.79|6.12|6.2|6.29|6.53|6.43|6.38|6.47|5.31|5.36|5.34||5.35|5.35|5.54||5.49|5.65|5.52|5.67|5.57|5.39|5.52|5.17|5.1|4.97|4.8|4.63|4.15|4.05
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|162.7|161.8|154||154.8|153.1|148.1|148|150.5|145.5|144.4|142.3|146.4|149.4|153|150.9|152.6|152.8|155.8|151.4|148.6|150|143|141|140|135.6|133.9|138.4|137.8|138.1|141|143.4|148|148||||152.3|153.7|152.1|148.4|142.5|139|140|137.9|142.9|145.3|143.3|149|142.9|137.9|140.9|141.4|131.6|128.2|131.1|140.2|142.7|150.5|148.2|155.4|151.8|155|156|160.8|161|177.3|177.5|189.6|183.7|||186|183|180.7|177|179.8|183.8|186|190.4|178.4|170.6|166.8|172.8|186|195|189.1|185.4|189.5|181|178.7|182.4|187|185|188.9|183.6|188|185|182.8|199.7|195||179.5|183.5|181.7|184.3||175|173.3|168.4|168|163|168|167.2|159.9|157.1|157.7|156.2|152.5|158|155.4|148.2|143.3|137.8|135.4|130.5|131.8|136.8|135.9|140.5|141.7|140.9|134.1|138|148|146.8|141.5|133.6|127.8|129.4|136.8|131|130.9|129|127.6|126|124.5|125.6|126.8|126.5||123|124.9|127.5|127.2|122.2|125.2|122|122||125.1|120.1|115.5|115.5|117.5|115.8|||110.4|110.9|110.4|109.7|109.7|109.5|110.7|110.5|109.5|109.5|111.4|114.2|113|111.2|109.6|110.5|109.2|110.9|111.5|114.8|117.6|123.4|126.9|125.5|120|117.9|113.6|115.6|110.4|110.3|110|110.3|109.1|110.2|111.1|109|109.6|110.3|113.3|||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|18.5433|18.7291|18.6704||18.9345|18.8074|||18.6607|18.7682|18.9247|18.4748|18.2792|18.2303|18.2108|18.4553|17.9076|18.113|17.6435|17.8685|17.5164||16.8318|16.7144|17.4675|17.624|17.7804|18.1325|18.201|17.531|17.5784|18.2319|18.516|18.4024|18.6107|18.9991|18.9991|19.0559|18.3834|18.4687|18.0898|18.2319|18.9612|19.2453|19.2832|19.5673|21.7267|22.5223|22.8064|22.2382|22.0488|22.0488|22.1245|22.2003|22.0298|21.3668|21.8593|21.6889|21.7646|21.7646|21.8025|20.4387|21.8857|21.4596|21.7695|22.4087|21.7695|21.7114|21.266|21.6339|21.847|21.9826|21.9632|21.5952|21.2466|20.898|20.5881|20.8786|20.7624|19.9489|19.794|19.5616|20.0264|19.7746|20.8011|20.9561|21.3241|21.3047|21.9438|21.5952|21.5177|20.743|21.4209|21.3047|21.4984|21.111|20.8399|20.4331|20.4719|20.4719|20.53||20.4525|20.2782|19.9683|19.3679|19.2711|19.3388|19.213|19.058|18.7772|19.3679|19.2614|19.2807|18.9031|18.9224|18.4479|18.2058|18.2542|18.0315|17.9444|17.9056|18.0993|17.8669|17.7507|17.0825|18.0896|18.5351|18.138|18.4576|18.5157|18.8837|18.5448|17.6248|17.16|18.0896|18.322|17.8088|17.5279|16.2594|15.8042|15.0295|14.7196|14.5162|14.2354|13.9158|13.7125||13.848|14.1579|14.0514|14.4969|14.6809|14.97|15.05|15|14.77|14.52|14.7|14.33|14.37|14.25|13.93|14.04|14.25|14.43|14.34|14.38|14.21|13.89|13.85|14.08|14.07|13.67|13.37|13.56|14.2|14.31|14.31|14.36|14.38|14.41|14.43|14.37|14.29|14.44|14.3|14.24|14.39|14.59|14.43|14.97|15.32|15.2|15.3|15.51|15.2|14.98|15.22|14.71|14.34|14.33|14.53|14.77|14.69|14.24|14.53|14.33|15.28|15.49|||15.66|16.12|16.37|16.92|16.9|17.02|16.85|16.92|17.04|17.07|17.06||16.9|17.08|16.6|16.85|17.32|17.44|17.16|16.9|17.21|16.97|17.43|17.18|16.87|16.71|16.56|16.94|16.91|16.71|16.49|16.54|16.86|16.72|16.64|16.41|16.66|16.95|17.39|17.29
09671|100147|/equities/cmoc|MSCI_EEM|5.07|5.17|5.15||5.39|5.27|5.18|5.25|5.73|5.74|6.21|5.91|5.73|5.7|5.59|5.16|5.27|5.37|5.19|5.38|5.35|5.4|5.41|5.18|5.3|5.28|5.21|5.23|5.12|4.96|5.08|5.15|5.18|5.07||||4.88|4.71|4.88|4.78|4.75|4.63|4.45|4.83|5.06|5.03|5.27|5.24|5.18|5.26|5.34|5.53|5.08|5.07|5.04|5.23|5.77|6.16|5.78|6.19|6|6.84|6.61|6.88|7.05|6.64|6.58|6.74|6.54|||5.68|5.72|5.64|5.35|5.05|5.29|5.63|5.34|5.23|4.9|5.05|5.42|5.6|5.94|5.62|5.82|5.69|5.29|5.47|5.38|5.27|5.54|5.58|5.51|6.13|6|5.6|5.45|5.58||5.06|4.98|4.8|4.86||4.18|4.18|4.1|4.5|4.41|4.25|3.98|4|3.9|3.67|3.66|3.74|3.71|3.72|3.71|3.61|3.7|3.72|3.64|3.57|3.6|3.58|3.65|3.61|3.52|3.47|3.5|3.41|3.52|3.26|3.22|3.31|3.3|3.27|3.2|3.12|3.12|3.09|3.02|2.81|2.83|2.86|2.85||2.88|2.87|2.92|2.86|2.85|2.82|2.79|2.81||2.95|2.89|2.92|2.85|2.81|2.75|||2.74|2.75|2.81|2.78|2.82|2.97|3.06|3.06|3.08|3|3.01|3.06|2.94|2.95|2.98|2.99|3.05|3.09|3.11|3.17|3.2|3.3|3.15|3.11|3.14|3.12|3.2|3.19|3.22|3.27|3.24|3.26|3.2|3.12|3.12|3.19|3.28|3.37|3.5|3.61|3.55|3.38|3.24|3.14|3.29|3.24|3.16|3.06|2.97|3.14|3.05|3.16|3.19|3|3.02|3.14|3.23|3.37|3.04|3.22|3.14|2.95|3.03|2.78|2.7||2.53|2.55|2.56||2.57|2.63|2.65|2.65|2.67|2.63|2.63|2.45|2.56|2.56|2.64|2.61|2.62|2.55
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|110000|110500|111000|112000|112000|111000|111500|111000|112000|113500|115500|113000|110000|110000|110000|108500|106500|109500|107000|107500|108000|107500|110000|108000|109500|111000|111500|111000|112000|109000|107000|105500|106500|106500|106500|108000|107500|101500|100000|100500|98600|98900|98800|100000|103000|103500|104000|109500|104500|105500|104500|105500|104000|102500|102000|102000|104000|106000|108500|107000||104000|107500|105000|110000|111500|114000|113000|116500|118500|118000|118500||118500|117500|118000|122500|122000|121500|116000|117000|113000|119000|120500|120000|123000|122000|122500|116000|118000|111500|117000|119500|120500|124500|121000|104500|90000|89300|91300|91700|||88500|88400|90100|89300|89300|88400|87300|87900|88600|89200|89100|87800|87900|87700|87100|86600|86100|88000|88100|88600|85000|84800|84000|84400|84100|84800|85800|85700|85300|85400|85100|86600|85900|85800|85400|84800|83700|83000|82000|81400|79600|79600|79600|78600|79800|81600|81600|80600|80200|78200|79000|79500|81100|82500|84900|85200|85900|86000|85800|85800|85700|85000|86600|84400|||84400|83500|81600|81500|84100|83900|87000|87000|89000|88600|87400|86800|82900|82800|82500|83200|83400|83900|85800|86000|87700|87000|86700|84200|84900|84000|81300|78600|78100|82300|80800|86700|86700|89500|89200|91400|89000|79000|76600|72800|71300|69400|69000|69500|67300|66400|66800|66200|66500|64500|65400|65300|63500|58800|58000|55600|55300|54500|55300|55400|55100|55900|55500|55400|54700|55100|54900|56400|56200|58000|56600|56100|57700|58200|57600|59100|57900|60800|62700|63500|63800|64000|62400
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.02|3.036|3.031|3.05|3.123|3.106||||3.155|3.169|3.155|3.16|3.175|3.15|3.169|3.158|3.16|3.168|3.2|3.2|3.166|3.165|3.18|3.195|3.2|3.205|3.21|3.223|3.208|3.211|3.21|3.244|3.219|3.225|3.215|3.201|3.199|3.155|3.149|3.149|3.138|3.112|3.124|3.139|3.17|3.184|3.229|3.203|3.209|3.206|3.2|3.207|3.21|3.21|3.19||3.195|3.215|3.366|3.341|3.39|3.3|3.21|3.21|3.2|3.299|3.3|3.3|3.369|3.366|3.383|3.399|3.398||3.376|3.39|3.4|3.351|3.35|3.319|3.298|3.299|3.38|3.33|3.39|3.47|3.468|3.489|3.473|3.45|3.409|3.453|3.46|3.46|3.45|3.33|3.26|3.25|3.31|3.2|3.187|3.18|3.244|3.196|3.214|3.2|3.195|3.219|3.2|3.21|3.221||3.25|3.222|3.22|3.23|3.26|3.269|3.21|3.21|3.213|3.2|3.18|3.13|3.239|3.185|3.252|3.229|3.412|3.3|3.219|3.199|3.182|3.132|3.094|2.97|2.99|2.992|2.72|2.727|2.7|2.66|2.66|2.655|2.652|2.67|2.69|2.681|2.669|2.72|2.651|2.735|2.788|2.789|2.75|2.74|2.695|2.683|2.695|2.69|2.693|2.693|2.685|2.68|2.677|2.69|2.69|2.694|2.665|2.652|2.614|2.61|2.63|2.67|2.63|2.72|2.72|2.721|2.718|2.72|2.717|2.704|2.675|2.67|2.661|2.621|2.677|2.695|2.726|2.724|2.755|2.757|2.78|2.782|2.78|2.793|2.799|2.809|2.798|2.819|2.798|2.8|2.79|2.813|2.785|2.795|2.8|2.779|||||2.799|2.795|2.755|2.755|2.752|2.777|2.777|2.777|2.74|2.767|2.75|2.761|2.798|2.819|2.735|2.701|2.65|2.623|2.63|2.599|2.6|2.611|2.6|2.6|2.582|2.57|2.548|2.54|2.54|2.55|2.565|2.5|2.477|2.473|2.49|2.5|2.481|2.495|2.46
09674|13873|/equities/jiangxi-copper|MSCI_EEM|17.12|17.88|17.58||18.9|18.42|18.2|19.06|20.75|21|22.75|20.25|20.5|20.75|20.2|18.7|19|19.5|18.7|19.38|18.64|18.1|18.16|17.5|17.82|18.1|17.66|17.4|16.26|15.72|15.76|16.52|16.52|15.68||||15.32|14.86|15.2|15.1|14.86|14.6|14.14|15.6|16.42|16.28|16.78|16.96|17.28|17.18|17.18|17.86|16.44|16.3|15.98|16.46|17.28|18.94|17.82|18.66|18.82|20.45|19.84|22.75|21.75|18.86|18|17.96|17.32|||15.3|15.1|14.64|14.06|13.26|13.5|13.52|13.72|13.38|12.8|13.16|13.68|14.04|14.46|14.32|15.12|14.58|13.92|14.32|14.42|14.48|14.68|14.5|14.5|15.42|14.54|13.74|12.8|12.94||12.18|12.18|12.22|12.42||12.02|11.9|11.82|12.7|12.54|12.54|11.8|11.92|12|12.16|12.4|12.12|11.92|12.36|12.62|12.54|12.92|12.76|12.7|12.16|12.36|11.76||12.1|11.24|10.8|11.06|10.86|10.94|10.06|10.18|10.3|10.26|10.24|9.95|9.78|9.58|9.78|9.49|9.22|9.15|9.15|9.13||9.43|9.29|9.43|9.14|9.05|9|8.93|9.06||9.14|9.06|9.09|8.91|8.85|8.51|||8.65|8.69|8.8|8.75|8.82|9.1|9.32|9.62|9.58|9.39|9.59|9.83|9.6|9.48|9.54|9.68|9.56|9.62|9.21|9.24|9.34|9.44|9.14|9.13|9.25|9.32|9.33|9.31|9.42|9.5|9.53|9.46|9.28|9.11|8.95|9.04|9.15|9.17|9.72|9.92|9.89|9.59|9.52|9.23|9.25|9.35|9.27|9.3|9.12|9.41|9.46|9.45|9.78|9.3|9.34|9.83|10.1|10.2|9.6|10.06|9.4|8.71|8.87|8.27|8.3||7.81|7.6|7.71||7.68|7.58|7.59|7.59|7.6|7.55|7.66|7.52|7.81|7.95|8.28|8.34|8.11|7.95
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|12.1967|12.294|12.6304|12.5242|12.7012|12.3914|12.3471|11.94|12.4179|12.533|12.3648|12.7189|12.5861|12.5507|12.6658|12.9224|12.9756|13.0906|13.6394|13.719|13.4535|13.427|13.0729|13.0552|12.6481|12.9578|13.1349|12.9401|13.3384|13.2676|13.126|13.4181|13.4776|13.1803|13.2567|12.8491||12.9086|12.5179|12.5349|12.1867|12.2716|11.847|12.3481|13.0359|13.4181|13.8597|13.52|13.4691|14.2843|14.5561|14.1654|14.2079|13.6899|14.2674|13.537|14.0381|13.6899|13.9192|14.2164|14.3523|13.4521|13.7408|14.3862|14.1145|14.4032|15.4903|15.6771|16.4754|17.0529||16.968|15.9064|15.4393|15.1081|14.123|14.7684|14.4202|14.9128|13.8427|13.3162|12.9765|13.6219|13.8682|14.3947|14.0296|13.3502|13.1888|13.3502|13.1379||12.4585|12.8746|13.6814|13.1548|11.796|12.0338|11.83|11.8215|11.796|11.6007||11.8555|11.5413|11.4309|11.0402||11.227|11.4563|11.5158|11.6602|11.6856|11.6602|11.4054|10.9383|11.3035|11.0487|11.5328|11.6771|11.7791|11.2865|11.5413|11.7451|11.3375|11.5243|12.2122|12.8406||12.6878|12.8746|12.5179|13.002|12.9425|12.7047|13.3417|13.4011|13.4776|12.9595|13.4436|12.6368|12.7387|12.3396|12.9001|12.3056|12.1272|12.6368|12.7387|13.1463|12.8746|13.4691|12.8916|12.9171|12.45|12.2207|12.1018|11.9999|12.2971|12.1612|12.2292|12.3056|12.6878|12.7217|12.7387|12.8661|12.6283|12.7387|12.5943|12.5434|11.6856|11.6092|11.8555|11.7451|11.7791|11.9064|12.1697|12.4754|12.5858|12.7557|12.8151|12.7047|12.3565|12.0508|11.8045|12.4245|12.4075||13.1633|14.2546|16.9085|17.3416|17.3246|17.9955|17.503|17.8172|17.9701|17.9955|17.4945|17.4096|17.5115|18.1824|17.2992|16.7387|17.435|17.52|19.4681|19.6217|18.9692|19.6504|19.2666|18.0481|17.9425|17.7219|17.5396|17.6739|17.1366|17.0694|16.8967|17.1749|17.3956|18.5374|18.0097|18.0001|18.4031|18.5374|18.4894|18.9404|20.0726|20.1206|20.514|19.6792|20.1014||17.3764|16.772|16.772|16.7911|16.1099|17.0982|17.7123|18.4415|18.3647|19.1611|18.7677|18.1536|17.9713|18.0385|18.9404|18.5182|19.4585|19.7272|19.7944|19.9671
09676|13879|/equities/zte-corp.|MSCI_EEM|19.34|19.74|19.74||19.6|19.26|19.18|19|19.36|18.94|19.3|19.14|19.36|19.3|19.2|19.18|19.44|20.1|20.4|20.05|20.3|20.1|20.05|19.3|19.48|19.72|19.48|19.06|19.18|19.08|19.38|19.64|19.98|20.15||||20|19.74|19.88|19.96|19.7|19.44|19.86|20.45|20.5|20.6|21.2|21.8|20.3|19.76|20.75|21|20.1|19.54|19.72|20.9|20.55|21.6|21.05|20.5|19.78|20.4|20.3|21.1|21.75|22.8|22.2|22.75|22.4|||21.75|21.45|21.25|20.9|21.2|22|22.4|22.55|22.7|22.1|22.1|23.1|22.85|24|22.2|23.3|23.95|24.2|23.5|21.6|22.5|22.15|21.6|21.5|21.3|20.4|21|21|20.25||19.5|19.52|19.44|18.04||18.3|18.18|18.36|18.66|19.36|19.12|19|18.7|19|18.88|18.98|19.18|19.56|19.74|19.82|20.2|20.1|20.45|20|20.2|20.3|20.6|21.4|20.1|20.7|20.7|20.55|20.05|20.3|20.75|21.2|21.55|21.75|22.3|21.05|20.7|17.42|18.2|16.92|17.08|17.8|19.08|18.54||18.6|19|19.04|19.52|19.38|19.36|19.2|20||19.98|18.92|19.26|19.32|19|17.88|||18.44|17.92|17.76|17.68|17.76|18.62|19|18.8|18.94|18.94|19.08|19.2|18.96|19.16|18.62|19.5|19.74|20|20.9|21.35|22.4|22.25|22.55|22.75|22.8|22.1|22|22.45|22.55|22.55|22.75|22.9|23.3|22.4|22.3|22.25|22.1|22|22.7|23.3|23.4|22.95|22.6|22.9|22.9|23.1|22.05|21.85|22.15|23.5|23.65|23.85|23.4|23|23.6|24.75|25.55|26.9|26.1|27.4|27.2|26.35|27.45|26|23.45||23.7|23.4|23.75||23.6|23.95|25.3|27.05|27.75|22.75|23.4|20.3|21.05|21.2|21.75|22|22.15|21.9
09677|27161|/equities/penoles|MSCI_EEM|276.81|286.27|283.52|282.29|289.14|285.15|275.59|276.72|276.52|285.21|290.24|282.9|284.01|275.3|275.36|277.31|260.87|264.73|272.99|272.09|273.96|277.55|284.8|285.03|273.86|273.28|283.92|275.72|264.09|263.35|263.26|263.62|271.19|265.42|267.85|262.42|||263.63|263.07|269.99|267.45|271.09|270.66|277.14|282.17|277.57|283.22|285.54|289.99||287.86|290.21|285.33|287.44|282.12|281.46|280.48|292.38|288.79|288.14|287.15|288.98|301.48|300.74|302.07|304.09|301.72|309.46|307.38|306.19|304.68|304.99|313.48|314.18|310.7|315.24|313.29|321.59|330.1||306.75|300.91|299.59|321.64|316.44|316|319.15|322.47|323.43|339.27|330.94|347.34|358.26|359.29|365.14|368.28|390.11|380.7|381.5|382.25||336.78|347.32|345.76|346.45||342.86|345.3|341.74|355.56|350.63|355.63|343.81|329.77|319.66|324.55|330.57|325.37|339.81|339.27|334.41|350.45|336.14|315.49|296.59|297.54|303.98|302.83|303.41|309.5|309.76|307.44|314.64|318.61||332.59|321.4|323.95|325.19|313.92|352.75|353.69|337.96|333.98||337.76|336.06|345.06|354.47|345.86|349.7|348.65|357.91|348.86|355.8|350.29|362.83|359.47|350.57|366.24|352.94|363.01|347.97|345.46|348.98|346.13|345.98|357.29|347.59|333.33|332.05|322.11|322.35|323.97|317.12|319.75|323.18||331.47|332.15|347.25|348.96|362.57|359.83|369.62|380.77|353.97|367.57|380.52|365.05|362.24|357.16|348.63|350.55|340.9|355.07|366.64|364.59|367.13|376.84|364.16|364.51|355.11|359.95|388.44|387.61|386.66|388.79|345.21|336.64|332.09|335.45|342.38|345.32|356.68|315.06|301.03|294.84|262.21|252.39|241.68|233.17|233.13|231.33|235.02|235.7|239.62|230.44|235.67|237.23|230.42|232.3|232.56|234.65|229.42|219.81|220.59|220.61|227.3|223.43|217.85|213.16|216.56|214.45|223.69|219.1|217.11|221.01|214.87|212.44|211.91
09678|101574|/equities/semen-indonesi|MSCI_EEM|9199.4004|9398.9004|9498.5996|9249.2998|9498.5996|9698||||9897.5|9922.4004|9772.7998|9997.2002|10121.7998|10022.0996|10146.7998|10396.0996|10520.7002|10495.7998|10271.4004|10495.7998|10371.2002|10296.4004|10421|10520.7002|10396.0996|10620.5|10795|11019.2998|10470.9004|9897.5|10346.2002|10221.5996|10321.2998|10346.2002|10271.4004||10396.0996|10396.0996|10844.7998|11119.0996|11044.2998|11243.7002|11493|11343.4004|11567.7998|11767.2998|11343.4004|11044.2998|11094.0996|11094.0996|11393.2998||11268.7002|10969.5|10894.7002|11168.9004|11168.9004|11293.5996|11667.5|10645.4004|10171.7002|10296.4004|10246.5|10421|10495.7998|10720.2002|10670.2998|10944.5996|10994.4004|11144||10919.5996|11019.2998|10869.7998|11019.2998|11218.7998|10595.5|10844.7998|10919.5996|11493|10570.5996|11243.7002|11542.9004|11717.4004|11742.2998|12116.2998|12216|12415.5|12365.5996|12614.9004|11916.9004|11891.9004|12016.5996|12091.4004|11991.5996|12290.7998|12265.9004|11991.5996|12365.5996|12540.0996|||12390.5|12540.0996|12515.2002|||12315.7002|12415.5|12465.2998|12515.2002|12889.0996|12565|12216|11966.7002|11443.2002|11667.5||11542.9004|11717.4004|11642.5996|11966.7002|11916.9004|11966.7002|11667.5|11891.9004|11891.9004|11867|11692.5|12066.4004|11318.5|11119.0996|11119.0996|10944.5996|10919.5996|11200|11325|11200|10600|10225|10350|9950|9125|8925|9125||||9575|9600|9425|9325|9500|9475|9175|9175|9100|9300|9350|9400|9375|9650|9475|9425|9450|9450|9575|9175|9100|9125|8800|8800|8900|9025|9200|9325|9300|9400|9625|9850|9400|9400|10100|10200|10575|10350|10525|10700|11000|10550|10650|10675|10450|10300|9700|||9550|9750||9500|9725|9850|9600|9600|9675|9600|9450|9200|9125||9225|9475|9400|9375|9275|9450|9600|9475|9450|9350|9400|9450|9650|9350|9425|9500|9725|9675|9950|9775|9625|9650|9625|9475|9500|9450|9475|9550|9575|9500|9325|9625|9725|9425|9400|9450|9225|9450|10150|9425
09679|1012967|/equities/phison-electronics|MSCI_EEM|453|444|436|459.5|455.5|414.5|450|447|450.5|492.5|547|547|530|533|568|586||604|584|595|576|561|510|533|497.5|491.5|494.5|489|473.5|487|486|484|492|497|491|||487.5|488.5|493.5|495.5|484.5|475.5|465.5|465|463.5|466.5|469.5|472|468.5|469.5|475.5|468|443|439|454|448|460|454|441.5||459.5|464.5|433|442.5|437.5|424|415.5|408.5||||||||387|387.5|393|385.5|384|379|389|398.5|393.5|403|414|399.5|378.5|386|381.5|387|398|389|381.5|377|343|335.5|328|337|338||332.5|331|330|335|331.5|330|329.5|327.5|327|328.5|333|330.5|325|340|342.5|340|346|351.5|352.5|357.5|351.5|350.5|330|323|324.5|320.5|318.5|323.5|323|320|323|320|322|326|321|319.5|320|318|320|308|304.5|303|302|299|296.5|296|294|298|297|298.5|296|293.5|295|294|287.5|274|269|268.5|270.5||275.5|264|263.5|262|||264.5|265|266|265.5|268|275|279.5|281|282|279.5|281.5|280|282|273|275.5|276.5|279.5|277.5|277|279|278|275.5|277|276|276|279|274.5|270|271.5|266.5|278.5|286|288|285.5|287|285|285|287.5|293|296.5|298|289|294|294.5|297.5|294.5|290.5|313|317|322.5|322.5|316|312.5|311|312|310|309|314|313.5|318|317|314|322|298|299|298.5|294|289.5|||292|290.5|293|291|292.5|284|288.5|282.5|282|284|292|293.5|298|292
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.37|5.45|5.46|5.4|5.43|5.37|5.15||||5.06|5.04|5.03|4.97|4.98|4.96|4.82|4.83|4.89|4.87|4.91|4.89|4.92|4.86|4.97|4.95|4.92|4.96|4.93|4.9|5.16|5.12|5.06|5.05|5.1|5.08|5.02|4.94|4.88|4.9|4.88|4.85|4.87|4.87|4.86|4.84|4.87|4.89|4.9|4.89|4.86|4.79|4.74|4.73|4.77|4.74|4.81|4.81|4.88|4.9|4.9|4.93|4.99|4.78|4.84|4.79|4.76|4.81|4.81|4.81|4.89|4.89|4.92|4.96|4.93|4.9|4.93|4.93|5.03|5.04|5.02|4.96|5.01|5.04|4.93|4.97|5.02|5.01|5.14|5.08|5.07|4.96|5|5.04|5|4.95|4.82|4.78|4.77|4.78|4.72|4.7|4.7|4.75|4.71|4.73|4.7|4.77|4.77|4.73|4.61|4.83|4.85|4.8|4.82|4.84|4.75|4.75|4.69|4.68|4.65|4.68||||4.7|4.8|4.79|4.7|4.69|4.67|4.59|4.59|4.61|4.62|4.66|4.59|4.58|4.56|4.45|4.47|4.5|4.48|4.57|4.39|4.3|4.3||4.35|4.22|4.22|4.2|4.2|4.19|4.21|4.25|4.29|4.28|4.2|4.21|4.2|4.17|4.16|4.15|4.18|4.18|4.19|4.22|4.29|4.3|4.31|4.16|4.12|4.11|4.06|4.08|4.17|4.1|4.23|4.23|4.15|4.16|4.19|4.17|4.09|4.04|4.02|4.07|4.03|4.02|4|4.05|4.03|4.04|4.08|4.03||4|3.98|3.81|3.8|3.75|3.72|3.74|3.73|3.7|3.7|3.74|3.73|3.7|3.68|||3.7|3.66|3.65|3.66|3.63|3.67|3.69|3.69|3.69|3.71|3.68|3.73|3.74|3.77|3.75|3.78|3.83|3.78|3.75|3.76|3.74|3.69|3.73|3.75|3.74|3.73|3.79|3.76|3.75|3.78|3.74|3.72|3.68|3.71|3.72|3.75|3.75|3.83|3.78
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.84|10.76|10.76||10.9|10.88|10.98|10.48|10.74|10.92|11.02|11.16|11.1|11.1|11.04|11.1|11.26|11.56|11.18|11.42|11.34|11.46|11.34|11.82|11.8|11.82|11.64|11.52|11.62|11.58|11.7|11.82|11.86|11.98||||12.36|11.92|11.8|11.9|10.66|10.64|10.9|11.02|11.1|10.84|10.98|11.04|11.02|11.08|11.12|11.16|10.78|10.66|10.88|11.06|11|11.4|10.96|11.1|11|11.26|11.26|11.64|11.84|11.86|11.24|11.4|11.1|||10.98|10.96|10.9|10.74|10.84|11.04|11.4|11.4|11.3|11.34|11.66|11.72|11.8|12.34|12.24|12.84|12.94|12.68|11.8|11.6|11.46|11.56|11.82|11.52|11.46|10.88|11|10.94|10.78||10.96|10.62|10.56|10.44||10.2|10.42|10.34|10.62|10.68|10.66|10.56|10.5|10.48|10.44|10.62|10.66|11.02|11|11.12|11.32|11.28|11.36|10.82|11.32|11.6|11.08|11.2|11.28|11.08|11.18|11.2|11.3|11.32|11.3|11.4|11.52|11.58|11.58|10.96|11|10.66|10.82|10.6|9.99|10.18|10.2|10.2||10.5|10.46|10.58|10.44|10.26|10.42|10.46|10.56||10.3|10.12|10.24|10.14|10.22|10.18|||9.77|9.77|9.88|9.6|9.47|9.75|9.8|9.78|9.75|9.7|9.74|9.75|9.53|9.64|9.62|9.44|9.75|9.38|9.61|9.52|9.43|9.39|9.17|9.08|9.16|9.19|9.39|9.39|9.37|9.37|9.54|9.58|9.7|9.47|9.58|9.38|9.33|9.44|9.54|9.84|9.55|9.65|9.53|9.29|9.25|9.25|9.05|9.01|9.06|9.4|9.34|9.46|9.36|8.91|9|9.36|9.35|9.77|10.42|10.76|10.54|9.91|10.66|9.31|9.01||8.3|8.26|8.49||8.53|8.57|8.53|8.77|8.58|8.48|8.32|8.23|8.31|8.32|8.46|8.54|8.18|8.34
09682|1156244|/equities/i-mab|MSCI_EEM|69.78|68.95|72.45|63.46|63.48|63.6|64.89|62.08|62.07|58.76|56.74|59.28|59|58.85|58.03|62.11|61.11|60|59.99|64.43|64.23|63.71|58.42|55.9|56.82|58.07|57|57.14|55.09|49.63|47.86|51.65|52.85|51.06|51.38|49.86||49.72|48.47|47.17|44.38|46.62|47.18|45.58|48.85|53.76|53|53.26|56.69|54.66|52.63|55.01|55.45|51.88|51.27|50.03|49.28|55.55|61.23|58.9|63.97|59.19|58.48|57.99|57.5|55.8|57.82|56.99|57.26|57.89||58.08|57.48|57.67|53.21|57.98|62|62.8|63.29|63.96|58.77|54.39|52.26|49.28|50.25|52.97|55.24|54.67|51.84|53.05||49.52|49.76|50.95|54.06|56.4|57.77|54.05|50.42|48.21|45.24||47.15|42.41|40.77|42.23||41.55|42|41.92|40.58|39.83|41.3|39.46|39.8|38.19|37.14|37.05|37.96|38.5|40.72|37.99|37.84|37.12|37.11|39.14|37.28||37|37.16|40.26|40.86|40.28|37.84|37.81|37.23|37.02|34.39|34.88|34.08|32.94|35.69|36.61|37.27|40.05|39.93|41.17|40.82|40.96|41.16|41.19|40.67|40.31|40.77|40.63|40.69|40.65|40.85|40.78|40.89|40.11|39.6|39.8|39.75|38.76|39.98|41.32|42.89|47.03|38.38|39|38.22|39.17|41.9|39.5|37.32|36.66|37.78|36.8|38|39.5|37.55|38|39.08|39.1||37.07|35.77|35.6|35|39.44|31|31.24|30.19|30.28|30.3|29.5|29.96|30.59|29.9|29.29|29.9|29.98|29.35|29.24|29.5|30.08|29|29.3|30.73|30.4|31.95|29.38|30.2|30.51|29.8|28.24|29.93|29.98|31.21|28.55|32.99|31.02|32.64|31.3|33.31|29.5|28.71|29.32|29.45|27.46||29.32|29.6|29.93|28.65|29.91|30.95|30.02|29.96|30.7|30.97|31|30.91|29.9|28.66|24.01|23.75|24.74|24.5|24.8|23
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|56|56.75|57.5|59.5|60|58.5|58.5|59|58.75|59.5|60.25|59.5|59.25|58.25|||59.25|57.75|56.75|55|53.75|53.5|54|54.25|55.25|55.25|55.75||||54|55.5|56|55.75||56.25|57.75|60.25|60.75|60.5|61.25|61|60.75|61.25|61.25|62|60.75|61.75|62.5|62.5|63.75|64.25|64.5|63.25|63.5|64.25|62.75|61|60.5|59.25|59.25||59.25|58.75|59.75|57.25|58.25|60|59.25|59|59||58|58.75|59|59|58.75|58.25|56.75|56.5|56.25|54.5|55|56.25|56.75|56.75|55.5|58|57.75|59|57.5|59|58.75|60|59|56.5|57.5|57|57|56.25|54.75|||52|53.25|51.25|54|52.25|51.5|53|52.5|54.75|54.25|54|54.25|54.25|||55.5|53.25||52|51.75|49.75|49.5|47.5|49.75|51.25|50.75|48.75|49.5|48.75|48.5|47.5|46.75|46.5|44.75|44.25|45.25|45|38.5|37|36.75|35.5|35.75|34.25|34.25|34.5|33.75|34.25|35.5||36.25|35.25|34.75|34.5|35.5|36|36||36.5|35.5|36.5|35.5|35.75|33|32.25|33.5|32|32.25|33|32.25|33|34.75|35.75|37.5|38.75|38.25|39|38.25|37.5|38|38.25|38.75|37.75|||39.25|40|40|41.5|42.5|43|43|42.75|42|41.25|42.25|42|42.75|42.25|42.25|43||41.75|42.75|43.75|44.25|44.5|41.5|41.5|42|41|43|||43.25|44.25|43.25|45|43.5|43|42.5|43.25|42.25|42|42.75|43.25|44.5|47||46.5|46.75|45.75|44.25|42.75|42.75|43.25|43.75|45.75|45.75|46.25|45.75|45|43.75|41.75|44.5|46|47.25|46.5|49|50.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|69.55|68.8|68.1||68.7|67.65|68.1|67.35|69.05|70.85|72.5|72|72.05|70.55|72.45|70.65|70.1|71.75|71.85|70.3|69.7|70.85|70.6|70.95|73|74.7|72.75|71.55|72.3|71.2|71.35|71.3|75.75|74.55||||74.65|75.3|75.55|74|73|71.9|73|73.7|75.35|77.1|78.2|78.1|78.1|77.75|77.5|73.6|75.15|75.8|75.55|76.2|80.8|76.85|78|76.8|75|76.3|70.35|68.65|67.9|68|67.6|67.95|66.9|||64.15|64.35|65.35|65.9|64.65|64.55|65.15|62.6|63|63.35|63|63.45|63.05|64.4|63.45|66.6|66.55|65.25|63.95|63.7|64.55|66.25|63.75|63.7|66.1|66.65|67.25|63.7|63.7||67|66.95|64.8|64.3||64.2|63.85|62.35|64.5|64.95|65.35|66.55|64.5|66|66.2|67.8|67.95|67.7|68.1|70.7|68.8|70|70.15|68.9|68.35|68.6|70.45|69.15|68.45|68|68.5|69.1|66.45|64.75|63.25|63.2|65|64.3|53.2|53.5|52.5|49.35|48.35|47.5|47.85|49.5|52.65|53||55|53.4|53.15|51.7|51.15|51.4|52.2|52.55||52.9|52.9|54.15|52.2|53.5|53|||52.7|52.65|52.55|52.75|53.4|54.4|54|56.5|58.75|58.35|59.75|60.5|60|58.5|59.1|59.45|59.45|60.4|58.9|58.1|56.4|57.1|57.65|58.25|55.9|56|56.35|53.7|54.4|49.4|48.8|49.5|49.5|50.8|50.55|49.9|49.15|46|44.95|45|45.4|45.8|44.4|44.8|46|45.2|45.15|45.15|45.95|48.3|47.95|48.7|49.65|48.95|48.05|47.8|47.9|48.9|48.05|50.4|50.7|51.2|52.8|50.1|50||49.5|48.3|48.2||49|49.05|48.7|50.35|50.2|51.25|51.3|48.95|50.15|50.2|52.9|53.6|52.35|51.6
09685|100112|/equities/haitian-intl|MSCI_EEM|29.75|29.3|29.1||30.85|30.7|30.1|28.85|30.35|31.65|31.85|31.7|31.25|30.75|31.25|31.15|31.65|31.05|30.4|30.05|30.55|30.45|30.5|30.5|30.2|30.9|31.4|30.85|31.2|31.3|31.25|31.5|31.65|31||||31.3|31|31.25|30.35|30|31.05|29.3|30.3|29.15|29.35|29.65|28.45|28.4|27.7|27.6|27.85|27.75|26.85|26.95|27.15|27.05|28.25|27.45|27.1|26.65|27.45|27.9|28.35|28.2|28.75|29.5|30.45|29.3|||31|30|29.95|29.45|28.8|29.25|29.75|29.25|28.55|28.05|27.55|28.35|29.15|29.7|29.15|29.05|29.5|28.2|26.1|26.3|26.95|26.7|26.55|27|26.75|27|26.75|26.65|26.85||26.8|26.3|25.95|25.45||25|24.95|24.6|24.85|25|25|24.75|24.75|24.6|24.65|23.85|23.35|22.7|22.4|22.15|21.6|22.5|21.8|21.05|22.2|21.75|21.8|22.7|22.75|22.7|22.35|22.8|22.9|23.45|21.9|21.85|21.25|21.4|21.65|21.75|21.65|21.4|21.65|19.96|19.2|18.72|18.34|18.58||18.38|18.74|18.88|19.26|19.46|19.22|19.34|20.05||19.98|19.8|20.4|19|18.1|18|||18|18.02|17.9|18.1|18.16|18.36|18.44|18.56|18.68|18.42|18.8|18.76|18.68|18.74|19|18.96|18.94|19.12|19.14|19.14|19.06|19.16|18.76|18.74|19.26|19.58|20|19.92|19.98|20.1|20.4|20.2|20|19.86|19.72|19.64|19.56|19|19.74|19.42|18.3|18|18.42|17.84|17.96|18.1|18.32|17.72|17.5|18.2|18.24|18.52|17.4|17|16.84|16.68|16.7|17.1|17.18|16.96|17.06|17.66|17.2|16.3|15.92||15.74|15.68|15.82||16.06|15.06|15.22|15.14|15.2|15.38|15.14|14.88|15.18|15.3|15.72|16.26|16.02|15.94
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|44.25|45.25|45.5|45.25|45.75|45.5|46.5|46.75|48|48.75|49.25|49.25|48.25|47.75|||48|47.75|47.75|45.25|44.75|43.75|44.25|45.75|45.25|45.5|46||||44.5|44.75|44.75|44.25||43.25|44.75|45.75|44.5|44.25|45.25|45.25|44.75|45|44.75|45.25|45.5|46.25|46|46.25|46.25|47|47|45.75|44.5|44.75|43|42|42.75|40.5|40.75||39.5|39.25|39.5|37.75|38.75|39.25|39.5|39.5|39.5||39.75|40.75|41.25|41.25|38.25|39|37.75|37.5|38|35|35.5|37|38.25|37.75|36.75|37.5|38.25|38.25|36.5|36.5|37|38|37|37.5|37.75|37.25|37.5|39.25|39.75|||37|38.25|36.75|40|37.5|35.25|36.25|35.25|37.75|36.75|36|36.5|34.5|||35.25|35||35.25|34.25|32|32|32|30.25|30.25|29|28.75|30.25|30.5|30.25|28.5|27.5|28.25|27.5|27|26.5|27.25|25.75|25.25|25.75|23.7|23.9|22.4|22.1|22.8|22.9|22.6|22.2||22.5|23.2|23.2|23.6|23.8|23.6|24.2||24|23.1|23.3|23.9|23.7|21|20.6|20.9|21.1|21.1|21.4|21.2|21.6|21.8|21.9|22.4|23.1|23.2|23.3|23.4|23|23.2|23.4|23.1|23.1|||23.3|24.1|23.8|23.7|24.2|24.3|24.4|24.5|24.5|24|24.2|24.5|25|24.7|25.25|25.75||24.7|24.9|24.7|24.9|25|24.8|24.9|25|23.5|24.5|||26.25|27|26.75|28.5|27.25|27|27.25|26.75|26.75|25.75|27.25|28.25|27.75|28.75||28.25|28.5|28|27.75|27|26.5|27|27.25|28.75|28.5|29|29.25|28.75|29.5|28|28.75|29.25|30.25|30.75|32.5|33.25
09687|101565|/equities/sarana-menara|MSCI_EEM|1225|1205|1200|1175|1175|1145||||1185|1195|1140|1170|1125|1115|1120|1140|1130|1105|1105|1100|1115|1100|1100|1100|1100|1135|1115|1140|1125|1090|1105|1085|1095|1100|1100||1100|1100|1100|1100|1105|1100|1100|1100|1110|1150|1145|1125|1155|1195|1240||1175|1165|1185|1175|1210|1265|1225|1225|1265|1205|1165|1160|1135|1090|1090|1060|1065|1080||1075|1075|1020|1055|1050|1030|1025|1005|980|960|950|985|995|1010|1000|1020|980|960|960|935|945|945|955|965|965|960|965|965|970|||960|975|965|||965|970|1010|985|980|990|995|995|1015|1010||1040|1055|1055|1060|1055|1055|1095|1125|1075|1045|1045|1070|1030|1040|1035|1010|1005|995|990|980|1005|1030|1000|990|985|985|990||||990|995|1000|1000|1000|1005|1005|1025|1020|1030|1030|1030|1025|1025|1025|1035|1035|1045|1060|1035|1035|1035|1020|1005|1010|1020|1025|1040|1030|1030|1040|1045|1035|980|1035|1050|1050|1025|1050|1060|1060|1035|1020|1040|1025|1045|1060|||1055|1055||1035|1030|1090|1070|1085|1080|1150|1160|1160|1130||1135|1090|1080|1085|1085|1100|1080|1080|1065|1075|1065|1055|1065|1065|1065|1070|1075|1095|1110|1090|1040|1020|1020|1020|1005|975|1000|1015|1030|1030|1035|1060|1020|1020|1015|1015|1005|1015|1035|1065
09688|41416|/equities/cmpc|MSCI_EEM|1700.968||1710.34|1715.025|1717.837|1696.282|1878.843|1789.999|1818.114|1803.12|1841.5439|1870.0341|1909.957|1936.045|1928.5909|1920.2061|1840.0811|1891.324|1948.902|2040.3|2075.5181|2090.7051|2096.2949|2114.929|2142.8789|2192.259|2184.2461|2169.8979|2178.283|2127.7859|2137.4751|2132.6311|2085.9529|2054.3689|2066.481|2077.6609||2092.5681|2154.991|2189.4629|2198.408|2147.5381|2086.978|2110.27|2110.27|2124.2451|2161.0471|2169.8979|2189.4629|2197.8491|2166.1709|2147.4441|2189.4629|2216.4819|2189.4629|2091.636|2078.593|2086.978|2096.2949|2077.6609|2026.511|1966.045|1989.151|1989.151|1962.225|2033.8719|2040.394|1965.859|1956.542|2003.126|2047.009|2039.462|1998.468|1956.542|1974.5229|1902.504|1919.274|1863.373|1863.373|1903.5291|1910.9821|1830.764|1900.641|1939.771|2001.2629|1957.474|1965.859|2031.077|2049.71|2036.667|1990.083|1947.225|1975.176|1975.176|1975.176|1900.547|1908.933|1863.373|1835.423|1853.125|1784.1801||1870|1742.254|1742.347|1719.0551||1700.328|1686.353|1714.303|1727.347|1748.403|1706.011|1663.061|1621.135|1602.501|1649.085|1602.501|1645.359||1657.47|1665.949|1677.036|1670.98|1635.11|1537.376|1616.476|1588.432|1600.917|1563.37|1560.4821|1551.2581|1550.42|1602.408|1550.326|1541.941|1537.283|1532.624|1565.14|1587.594|1587.314|1591.228|1583.774|1532.624|1490.699|1490.699|1498.245|1490.699|1537.469|1546.2271|1539.239|1620.948|1643.775|1658.402|1602.501|1555.171|1553.215|1537.283|1549.395|1523.308||1537.283|1513.059|1489.301|1486.04|1504.4871|1535.4189|1524.985|1537.283|1490.699|1509.332|1513.991|1462.748|1434.797|1509.332|1481.382||1481.382|1476.723|1481.288|1448.866|1471.1331|1444.114|1482.407|1527.0341|1525.078|1504.674|1537.283|1513.991|1493.494|1504.674|1551.2581|1565.233|1555.823|1607.1591|1635.11|1630.452|1602.501|1586.662|1596.911|1579.209|1527.9659|1545.575|1586.662|1582.004|1560.575|1567.097|1518.649|1491.63|1495.3571|1509.332|1562.438|1513.991|1542.314|1583.8669|1595.979|1583.8669|1568.0291|1527.9659|1508.401|1536.351|1541.941||1543.8051|1579.116|1599.7061|1527.9659|1537.283|1611.818|1619.271|1649.272|1621.135|1618.899|1567.097|1520.5129||1574.55|1606.228|1609.0229|1573.619|1602.594|1653.744|1648.9919|1649.085|1608.0909|1566.165|1574.55|1593.184|1631.3831|1644.427|1651.88|1609.861
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|6.3748|6.3461|6.4417||6.413|6.2219|6.241|6.2123|6.2505|6.3748|6.4704|6.5373|6.6328|6.7093|6.6042|6.6137|6.6424|6.6424|6.6328|6.5946|6.5755|6.6615|6.6137|6.7093|6.8431|6.7093|6.7762|6.7953|6.7858|6.824|7.0629|7.1298|7.2445|7.4261||||7.168|7.2063|7.3879|7.2445|6.8527|6.8144|6.8813|7.2445|7.2158|7.2063|7.3114|7.2636|7.0342|6.996|6.8335|6.8335|6.8527|6.6615|6.7189|6.7284|7.0342|7.1298|7.168|7.0725|7.0247|6.9673|6.2888|6.4512|6.4704|6.5659|6.6042|6.6615|6.7858|||6.738|6.6997|6.5755|6.6615|6.5564|6.3652|6.4035|6.3461|6.1358|6.1072|6.2028|6.5564|6.5277|6.7953|6.8144|6.7762|6.9291|6.8718|6.3939|6.155|6.0307|6.1645|6.327|6.3748|6.1645|6.002|6.0212|5.9447|5.9065||6.2792|6.0212|6.002|5.916||5.8587|5.83|5.8396|5.916|6.0212|5.9256|5.9638|5.7631|5.7536|5.7727|5.7631|5.744|5.8013|5.8778|6.0594|6.2505|6.3843|6.4321|6.4035|6.4608|6.2792|6.2219|6.2028|6.1741|6.1072|6.0881|6.1072|5.9734|5.8778|6.002|6.0212|6.0594|5.6675|5.5911|5.6389|5.7344|5.3999|5.3044|5.1706|5.1132|5.1323|5.075|5.2661||5.3426|5.3521|5.3044|5.3999|5.3521|5.4095|5.3235|5.4477||5.6484|5.6389|5.7153|5.6675|5.6293|5.4573|||5.4477|5.419|5.6006|5.3521|5.4955|5.4764|5.6389|5.6962|5.7727|5.8013|5.8491|5.9256|5.7918|5.7727|5.7822|5.8109|5.8682|5.916|6.2219|6.1358|6.0881|6.2123|6.3079|6.4799|6.2697|6.4512|6.499|6.5181|6.5277|6.4417|6.5181|6.5277|6.7475|6.5373|6.3843|6.5086|6.6328|6.4704|6.4704|6.499|6.4799|6.5468|6.6424|6.6519|6.4417|6.3939|6.2697|6.1741|6.3079|6.4512|6.4417|6.7666|6.7284|6.4226|6.2888|6.5277|6.4226|6.6328|6.413|6.5468|6.6233|6.6806|7.0534|6.7666|6.5659||5.7727|5.8874|6.0594||5.9638|6.0116|5.9351|6.1358|6.1167|6.0307|6.002|6.0594|6.2683|6.1354|6.3443|6.3348|6.4013|6.0404
09690|49978|/equities/beijing-ent|MSCI_EEM|26.6|26.75|26.7||26.95|26.6|26.65|26.05|26.45|26.25|26.3|26.05|26.1|26.05|25.55|25.35|25.4|25.65|25.5|25.8|25.8|26|25.9|26.15|26.65|26.55|26.4|26.1|26|26|26.15|26.15|25.95|26.2||||26|27.45|27.55|27.7|26.75|26.4|26.8|27.35|27.35|26.55|26.7|26.55|26.6|26.55|26.25|26.25|25.95|25.7|25.9|26|25.85|26.25|25.85|26.55|26.85|27.25|26.85|27.45|27|26.85|26.7|26.95|26.6|||26.3|26.3|26.1|26.05|26.3|25.6|25.9|26.45|25.8|25.4|25.7|26.05|26.05|26.35|26.35|27.3|27.55|27.8|26.4|26.2|26.4|26.05|25.4|25.05|25.1|25.05|25.8|25.6|25.35||25.3|25.35|25.25|25.3||24.6|24.5|23.95|24.3|24.75|24.6|24.6|24.5|24.6|24.5|24.85|24.7|24.8|25.4|25.5|25.75|25.85|25.9|25.1|25.8|25.5|25.55|25.75|25.75|25.2|25.5|25.9|25.95|25.7|25.55|26.15|26.5|25.7|25|25|24.5|23.8|24.1|23.6|23.3|23.7|23.8|24.2||24.5|23.95|24|23.85|23.9|23.45|23.4|23.7||23.65|23.7|23.4|23.3|23.4|23.1|||23.25|23.3|23.4|23.25|23.45|23.8|24.1|24.6|24.75|24.65|24.7|24.7|24.4|24.45|24.45|24.55|24.55|24.45|24.75|24.95|25.1|25.5|24.65|25.35|25.35|25.75|26.55|26.25|26|26.15|26.55|27.3|27.8|27.6|28.2|27.45|26.9|26.65|27|27.3|27.5|27.35|27.3|27.1|27.4|27.4|27.3|27|27|28.4|28.4|27.55|27.6|27.05|27.3|26.85|27.25|27.8|27.75|28.75|28.7|28.55|29.6|27.65|27.25||25.9|25.9|26.55||26.95|26.95|26.95|27.4|27.85|27.1|27.05|26.4|26.65|26.95|27.8|28.35|27.1|27.4
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|68.25|68.5|68.5|69|69.25|68.5|69.5|70|71.75|72.5|72.75|73.25|71.75|71|||72.75|73|73.25|71.25|71.25|72.5|72.5|73.5|74.25|73.5|72.5||||72|73.75|73.5|73.5||74.75|76|76.5|77|75|75.75|76|76.5|74.25|74.25|74.5|74.5|74.75|75.25|76|75.75|76.75|75|74.75|74.75|73.5|75.5|75.5|76.75|75.75|74.75||75.25|76|76.75|75.25|77.75|79|79|81|79.5||80.75|80.5|80.5|77.25|77|76.25|78|78.75|78.25|78.25|78|81.5|83.5|81.5|79.25|80.25|81.25|83.25|83.5|81.5|84|85.75|83.5|82|82|83.5|79.75|84.75|79|||73.75|75.75|78.5|67.75|67.75|66.5|67.25|65|70.5|70.75|70.5|70.75|70.25|||71.5|71.75||70.75|70.75|69.5|69.5|70.25|72.5|70.75|70.5|69.25|70.75|68|66.25|67|64.5|67|68.75|67.25|68.25|66.25|64.5|63.5|60|53.25|54.5|51.75|51.75|52|53|53.5|53.75||53.25|54|54.5|56.5|56.25|56|58||59|58.5|59.5|57.5|56.5|57|57.25|58.75|57.5|58.75|60|57.75|59|62.75|63|63|64.5|63.5|63.5|63.75|63.5|64|63|62.75|62.5|||63.5|63|63.25|64|65.25|65.75|64|63.5|64.5|62.75|66|69|68.5|68.25|68.25|70.5||70.75|70.5|70.75|69.5|68.75|69|67|68.5|68.25|71.5|||71.75|72.75|74|76|74.25|74.5|73.25|74.75|73.5|73.5|73.5|75.5|75.75|76.5||76|76|73.75|73.5|74|74.75|73.75|75|77|77|77.25|80|78.25|76.5|75|77.75|78.5|79|78.5|80.25|80.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|45.3|44.9|45.2|45|45.95|45.5|44.5||43.9|43.6|44|43.55|44.5|44.75|45.05|45|44|45.05|45|44.5|44.95|44.45|45.55|45|45|44.9|44.7|44.35|44.3|43.7|44.7||44.75|44.75|44.7|44.75|||44.4|45.05|46.6|46|46.75|46.5|46.2|45.55|46|47.6|46|45.5|45.45|47.55|48|47.5|48|48.7|48.85|48|48.35|48.1|48.6|50.7||50.25|50.2|50.85|50.1|51|48.2|49.1|49||48.7|49.05|49.6|49.45|47.45|46.75|46.2|46.65|46.9|45|46|45.65|46.95|48.2|46.6|47.5|47|48|48.5|49.05|49.5|49|47.5|50|49.5|47.45|44.5|46.55|47.95||||49.05|49.4|||50.8|51|50.35|49.6|49.8|50|49.8|51|51.45|50.4|51||51.75|51|50.9|49.2|47.8||47.95|46.75|48.05|48.5|49.4|47.5|45.65|45.5|44.6|44.35|44.5||45|43.15|41.9|41.75|42.8|42.75|40.7||40.75|41.7|43|42|42.5|42.2|41.75|42.15|41.3|40.85|40.9|41.8|40.9|40.05|40|39.9|39.45|38.6|39|39.1|39|38.9|38.2|38.75|38.25|37.6|36.5|36.1|35.85|36.15|36.5|35.5|35.75|35.85|34.9|34.55|34.5|34.55|35.5|34.75|33.95|33.5|33.1|33.5||33.5|34.4|33.85|33.9|34.05||34.7|36|36.1|35.55|35.95|36.1|35.15|35.15|34.75|34.8|35.3|34.9|33.5|33.5||34.25|34.5|34.3|34.3|36.05|36.05|35.5|36|36.5|36.7|36.7|35.9|36|36|36.5|36.9|37.1|38|37.9|38.95|39.2|37.5|37|36.5|37.2|36.85|38|38.2|38.65|38.6|38.2|38.8|39.15|38.15||40|41|42|42.6|41.5
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.86|11.52|11.52||11.72|11.52|11.58|11.22|11.52|11.88|11.34|10.92|10.82|10.68|10.72|10.54|10.5|10.84|10.6|10.66|10.76|10.86|10.84|10.38|10.52|10.28|10.36|10.16|10.4|10.36|10.44|10.98|11.6|11.62||||11.66|11.58|11.42|11.02|10.98|11.06|12.62|12.9|13.14|13.34|13.56|13.12|12.96|12.62|12.52|12.72|11.3|10.88|11.1|11.48|11.5|11.78|11.86|11.9|11.4|11.82|11.64|11.88|12.32|12.92|12.8|12.94|12.96|||12.7|12.58|12.62|12.42|12.38|12.54|12.64|12.94|12.64|12.6|13.4|13.2|12.96|12.82|12.48|12.7|12.5|11.92|11.88|11.42|11.28|11.48|11.72|11.66|11.98|11.84|11.94|12|12.06||11.6|11.06|10.84|10.9||11.06|10.9|10.82|11.2|11.24|11.16|10.62|10.44|10.2|10.46|10.72|10.8|10.62|11.08|11.5622|11.1005|10.9273|11.3506|11.1005|10.985|10.8696|10.8889|11.3698|11.3313|11.4852|11.5622|11.8892|11.139|10.8696|10.6195|11|10.581|10.8504|10.8504|10.8696|10.581|10.2925|10.1001|10.1963|10.1963|10.3117|9.9077|10.2732||10.2732|10.581|10.7734|10.9658|10.6388|10.7927|10.581|10.8504||10.7542|10.6772|10.5041|10.4271|10.3887|10.7542|||10.2925|10.1001|10.1963|9.7538|9.773|9.9269|9.6384|9.4845|9.85|9.5903|9.4748|9.1959|9.2825|9.0805|8.8015|8.8688|8.9266|8.9939|9.3883|9.369|9.3306|9.3594|9.2247|9.4364|9.5422|9.6576|10.1001|9.8308|9.7923|9.773|9.5903|9.5422|9.8115|9.5614|9.4845|9.6768|9.571|9.0035|9.1286|9.2151|9.1863|9.1189|8.9169|8.965|8.9458|8.9073|8.7726|8.6861|8.6957|8.9554|8.9266|9.3594|9.0997|9.1189|9.0227|9.4364|9.3306|9.6191|9.6191|9.85|9.3017|9.1189|9.3306|9.5614|9.3883||9.5229|9.6576|9.7923||9.5999|9.5999|9.5518|9.8115|9.9654|9.9077|9.7538|9.6576|10.0231|9.7538|11.1005|10.7734|11.2159|11.2351
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|204|205.5|199|201.5|208|196|216.5|218|221.5|225.5|229.5|235|214|219|220|232.5||236|225.5|235|214|218.5|227|235.5|234.5|234.5|241.5|241|242|250|254|253|252|258|259|||267|264.5|273|277|252.5|250|253.5|250|246.5|251.5|258|258|261.5|262|261|263|252|252|250|265|251|255.5|245||260.5|270|288|262|254|231|210|208||||||||220|200|198.5|198|184.5|184.5|192.5|195|195|203|207|213.5|207|206|210|199|189|202|213.5|212.5|222.5|225|225.5|230.5|229||241|246.5|242|244.5|231|226|233|237|233.5|238.5|240.5|248.5|226|238.5|237.5|216|234.5|236|255.5|266|260|267.5|274|286|292|282|276|274.5|277.5|274|280.5|287|277|265|268.5|264.5|279|272|285|296|292|290|280.5|288|293|298|297|324.5|320|343|343|347.5|351|345|344|338|345.5|350.5|349||349.5|338.5|342|344|||342|331|343.5|357|345.5|336|333|359.5|367|334.5|324.5|328.5|312.5|306|301.5|302|309.5|283.5|300|306|329.5|330|339.5|322|320.5|330|303|299|293.5|303|336.5|306.5|280|275|269.5|278.5|253.5|246.5|224.5|221|226.5|213.5|203.5|185|168.5|153.5|170.5|189|210|224.5|213.5|194.5|216|240|266.5|296|328.5|364.5|405|450|433.5|394.5|359|326.5|297|270|249|241.5|||228|240|260|251|228.5|208|189.5||172.5|191.5|212.5|193.5|176|160
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|15.2|15.38|15.6|15.9|16.21|16|16.56|16.28|16|15.8|16|15.2|15.5|15.63||||15.55|15.51|15.87|16.2|15.7|15.58|15.64|15.69|15.6|15.41|15.75|16.11|16.8|16.3|16.15|16.05|16.15|16.16|||15.7|15.63|15.63|15.55|15.3||15.04|14.62|14.98|15.09|15.32|15.98|16.33||15.86|16|15.88|15.4|14.65|14.59|14.53|14.36|14.22|13.5|13.62|13.04|12.9|13|13.28|13.35|13.1|13.35|13.61|13.5|13.2|13.35|13.15|13.08|13.59|13.73|13.18|13.18|12.99|12.9|12.95|12.8|13.01|13|13|12.91|13.21|13.2|13.31|13.15|13.43|13.08|13.37|13.75|13.94|13.95|14.11||14.12|14.15||14.21|14.2|14.28|14.22|||14|13.88|13.87|14.55|14|14.21|14|14|14.09|14.49|14.82|15.1|15.04|15.22|15.05|15.08|14.93|14.99|14.87|14.8|14.54|14.46|13.96|14.3|14.66|14.9|15.07|14.85|14.1|14.71|14.94|14.9|14.91|13.27|13.18|13.4|13.48|12.29|12|12.25||12.7|12.6|12.78|13.1|13.33|13.25|13.15|13.21|13.52|13.76|14.09|14.3|14.55|14.58|14.7|14.97|14.8|14.58|14.82|15|14.75|14.56|14.75|14.73|15.2|15.35|15.13|15.85|15.93|15.89|15.94|16|15.2|15.05|14.62|14.8|14.91|15.04|14.9|14.94|14.69|14.55|14.86|14.69|14.81|14.89|14.95|15.16|15.31|15.54|15.75|15.86|16|16.7|16.25|16.18|15.84|16.3|16.32|16.1|16.4|16.37|16.61|16.45|16.47|16.45|16.5|16.73|16.83|16.9|16.72|16.6|16.02|16.43|16.05|15.97|15.6|15.79|16.2|16.6|17.06|16.98|16.8|16.64|15.95|16|15.83|15.8|15.79|16.26|15.95|16.53|16.5|16.1|16.6|16.1|15.585|16.14|15.72|16.02|16.03||16.44
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|28.1|28.1|28.15|28.5|27.85|27|28.85|28.3|28.65|30.1|31.25|31|30.6|30.55|30.35|30.75||31.45|31.4|31.35|31.35|31.2|31.25|31.35|31.55|31.25|30.9|30.6|30.65|30.7|30.85|30.9|31|31|30.85|||31.1|31.45|31|30.85|30.5|30.6|30.7|30.55|30.75|31.2|30.8|30.5|30.65|30.7|30.8|30.85|30.75|30.75|30.55|30.6|30.4|31|30.5||30.15|31|30.65|30.7|30.05|30|29.85|29.8||||||||29.4|29.2|29.1|29.15|28.8|28.9|29.05|29.25|29.2|29.2|29.15|29.1|29.05|30|30.05|30.3|30.6|30.5|30.65|30.7|30.7|30.75|30.55|30.75|31.1||31.7|31.4|31.3|31.3|30.9|30.75|30.55|30.5|31.2|30.65|30.7|30.7|30.4|30.8|30.75|30.8|30.85|30.95|31.25|31.6|31.3|31.05|31.1|31.45|31.25|31.2|31.3|31.35|31.4|31.4|31.45|31.8|31.55|31.65|31.3|31.45|31.7|31.6|30.8|30.3|30.2|30.2|30.3|30.25|30.25|30.25|30.5|30.8|30.9|30.5|30.6|30.55|30.55|30.7|30.65|30.75|31.2|30.85|31.1||31.25|31.45|31.6|31.55|||31.65|31.4|31.35|30.75|30.35|31.55|31.6|31.9|32|32|32.15|32.15|32.05|31.95|32.2|32.15|32.4|32.4|32.35|32.55|32.45|32.35|32.5|32.6|32.6|32.85|33|32.35|32.6|32.35|33.2|33.45|33.95|33.95|32.7|32.25|32.2|32.6|32.45|33|33.3|33.3|32.95|33.3|33.35|33.55|33.8|34.05|34.6|34.8|34.8|34.95|34.9|35|34.8|35.25|34.7|35.2|35.4|36.05|36.55|37.15|37.15|37.05|36.75|36.5|36.5|36.5|||36.85|36.55|36.15|36.5|36.8|37.2|37.55|37.05|37.5|38|38.5|38.5|38.75|38.65
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|22.25|22.35|22.05||21.6|21.15|19.46|18.8|19.2|18.02|18.28|17.52|19.26|20.5|22.1|23.1|24|24.1|23.5|22.85|24|25.35|24.35|24|24.7|24.95|23.8|23.5|23.95|22.35|23.2|24.75|24.3|25.6||||25.5|23.55|23.25|22.75|22.35|21.35|22.15|23.5|23.95|22.95|24.65|25.4|24.95|24.7|24.45|24.2|22.75|21.6|21.35|22.8|23.2|26.65|27.4|29|29|31.25|29.6|31.2|32.4|33.8|33.75|36.2|36|||33.8|34|33.45|33|32.75|33.35|33.35|34.1|31.7|32|31.85|32.35|33.3|33.65|33.6|33|32.9|31.6|32.5|30|31|32.95|33.15|33.6|36.5|37.75|34.4|35|35.1||32.65|30.9|29.25|31||30.9|30.85|26.8|27.7|24.5|22.5|21.25|23.95|23.5|21.25|21|20.4|21.3|20.55|20.05|20.6|21.1|22.5|21.65|20.55|21.7|21.75|22.1|22.6|20.3|19.96|20.4|19.6|19.82|20.5|20.5|19.5|21.45|22.75|21.55|21.4|18.76|20.75|23.15|23.05|24.8|22.6|22.3||21.1|21|22.2|21.95|19.94|22.1|23.1|25.4||25.65|25.4|28.25|24.75|24.5|24.15|||20.55|18.64|17.46|16.38|17.08|16.8|15.48|16.04|17.34|15.7|14.92|13.98|14.02|13|11.36|11.98|12.3|12.2|12.98|13.36|13.88|12.98|11.78|11.5|11.5|11.04|11.66|11.52|11|10.92|10.82|11.28|11.18|11.34|11.5|11.48|12.2|12.6|12.84|12.92|13|12.7|11.54|12.08|12.36|12.32|11.4|10.94|10.28|11.3|10.8|11.26|10.66|9.54|8.85|9.9|9.58|10.14|9.71|10.08|9.54|9.36|9.48|9.42|9.01||8.36|8.2|7.51||7.51|7.01|6.72|6.93|6.84|6.75|6.59|6.1|6.37|6.25|6.39|6.41|6.27|5.98
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.08|3.08|3.1||3.06|3.01|2.99|2.99|2.99|3.02|3.01|2.99|3.01|2.99|3|2.98|2.97|3.03|3|3.05|3.07|3.1|3.1|3.09|3.12|3.09|3.1|3.08|3.03|3.01|3.01|2.98|2.95|2.94||||2.95|2.95|3.07|3.11|3.08|3.07|3.12|3.13|3.16|3.15|3.13|3.13|3.15|3.1|3.09|3.08|3.08|3.07|3.09|3.05|3.04|3.1|3.08|3.09|3.07|3.15|3.05|3.12|3.12|3.14|3.17|3.2|3.18|||3.15|3.12|3.1|3.08|3.15|3.12|3.15|3.19|3.19|3.16|3.18|3.27|3.22|3.23|3.28|3.32|3.35|3.37|3.31|3.3|3.27|3.15|3.13|3.09|3.19|3.15|3.2|3.14|3.1||3.12|3.08|3.08|3.1||3.09|3.05|3.02|3.08|3.08|3.05|3.04|3.05|3.06|3.04|3.09|3.1|3.08|3.1|3.09|3.11|3.13|3.14|3.14|3.04|3.04|3.07|3.11|3.1|3.08|3.11|3.11|3.11|3.13|3.11|3.1|3.24|3.09|3.09|3.1|3.14|3|2.99|2.92|2.94|2.93|2.93|2.95||2.96|2.96|2.97|2.99|2.99|3.01|3.1|3.09||3.13|3.13|3.11|3.04|3.07|2.97|||3|3.03|3.05|3|3.03|3.1|3.14|3.17|3.18|3.11|3.1|3.14|3.1|3.11|3.11|3.13|3.13|3.02|3.03|3.06|3.09|3.06|3.05|3.21|3.21|3.23|3.25|3.25|3.24|3.23|3.25|3.27|3.3|3.3|3.36|3.22|3.24|3.22|3.26|3.29|3.26|3.29|3.26|3.29|3.25|3.21|3.17|3.09|3.13|3.21|3.26|3.25|3.31|3.2|3.19|3.2|3.26|3.4|3.32|3.47|3.48|3.45|3.42|3.19|3.15||3.02|3.02|3.02||3.01|2.99|3.07|3.15|3.17|3.07|3.04|2.89|2.95|3|3.19|3.18|3.17|3.17
09699|1097548|/equities/360-finance-inc|MSCI_EEM|27.43|26.99|26.84|25.66|24.93|24.51|23.68|21.83|22.42|22.83|22.52|23.67|23.55|24.32|24.27|24.94|25.61|26.48|28.08|27.07|28.07|26.9|25.71|25.41|24.01|25.32|23.76|22.72|24.24|24|24.79|26.5|26.78|24.82|25.11|24.85||25.62|26.01|26.01|23.59|24.22|24.18|23.5|27.47|29|30.86|33.58|32.54|31.73|29.15|31.49|31.16|26.61|25.22|20.99|22.23|23.04|25.32|24.88|25.75|23.43|23.84|25.69|27.01|28.91|30.64|29.65|26.7|30.98||27.56|26.15|25.94|23.78|20.46|19.91|19.96|18.97|19|18.51|17.4|17.41|16.31|16.08|16.41|15.99|15.93|14.94|14.76||14.26|13.68|12.85|12.65|12.53|12.97|12.03|12.29|12.76|12.01||11.79|11.57|10.69|10.39||10.84|10.97|10.71|11.15|11.36|11.33|11.51|11.47|11.3|11.74|11.56|11.93|11.93|11.85|11.83|12.53|12.77|12.88|12.4|13.19||13.66|13.66|13.43|12.45|12.38|12.23|12.5|12.29|12.95|12.38|11.99|11.52|12.2|12.07|11.1|10.87|10.49|10.75|11.52|11.56|11.16|11.99|11.81|12.49|12.14|12.36|12.44|12.13|12.02|11.56|11.89|11.77|12.51|12.55|12.5|12.5|12.32|12.57|12.25|12.49|11.94|11.9|11.98|11.86|11.72|11.55|11.66|11.68|11.9|11.24|11.34|11.57|11.64|10.66|10.91|11.43|11.49||11.44|11.51|12.01|12.49|12.5|12.28|12.71|12.94|12.2|14.09|14.64|13.76|12.15|12.97|13.97|13.56|13.68|13.49|13.79|13.19|12.86|12.88|12.37|12.16|11.2|13.86|13.57|13.64|13.51|14.19|13.15|13.61|16.93|17.64|17.72|15.11|15.05|14.73|14.1|14.46|15.42|15.59|14.77|13.32|13.17||11.45|10.79|10.71|10.81|11.26|11.51|10.76|10.78|10.84|10.85|10.47|10.44|10|10|9.68|9.67|10.1|9.8|9.92|9.98
09700|50001|/equities/chinares-cemen|MSCI_EEM|8|8.09|8.11||8.63|8.46|8.47|8.41|8.67|8.7|8.75|8.57|8.48|8.49|8.43|8.42|8.47|8.47|8.48|8.47|8.55|8.67|8.7|8.78|8.82|8.84|8.86|8.7|8.72|8.75|8.75|8.86|8.81|8.69||||8.63|8.73|8.84|8.77|8.54|8.61|8.53|8.7|8.82|8.75|8.82|8.87|8.75|8.92|9.16|9.24|8.96|8.93|9.05|9.06|9.2|9.42|9.34|9.25|9.24|9.6|9.38|9.4|9.54|9.47|8.83|9.07|8.85|||8.74|8.65|8.69|8.71|8.73|8.76|8.77|8.77|8.67|8.57|8.7|8.89|8.73|8.88|8.88|9.08|9.1|9.15|9.08|9.2|9.2|9.29|9.52|9.39|9.39|9.2|9.16|8.73|8.56||8.66|8.56|8.48|8.48||8.64|8.6|8.67|8.82|8.95|8.97|8.89|8.79|8.89|9.17|9.23|9.3|9.2|9.32|9.65|9.78|9.93|9.77|9.64|10.08|10.12|9.96|10.26|10.52|10.48|10.5|10.78|11|10.82|10.5|10.96|11.22|10.48|10.46|10.54|10.5|10.4|10.16|10.22|10.12|10.16|10.2|10.18||10.02|10.3|10.54|10.4|10.24|10.24|10.18|10.32||10.52|10.74|10.84|10.74|10.78|10.54|||10.58|10.38|10.42|10.4|10.88|11.1|11.08|11.22|11.62|11.52|11.64|11.64|11.82|11.42|11.62|11.64|12.42|11.86|12.1|12.14|11.6|11.46|11.3|11.64|11.82|11.74|11.44|11.58|10.76|10.74|10.86|11|10.8|10.6|10.62|10.7|10.8|10.82|10.94|10.94|10.8|10.62|10.7|10.6|10.36|10.12|10.04|10.14|10.1|10.22|10.2|10.42|10.56|9.89|9.58|9.83|9.88|10.04|9.81|9.88|10.08|10.1|10.16|9.73|9.44||9.49|9.42|9.49||9.74|9.68|9.68|9.79|9.81|9.68|9.66|9.53|9.83|9.69|10|9.52|9.45|9.65
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.77|2.76|2.77||2.8|2.77|2.78|2.72|2.82|2.81|2.79|2.82|2.82|2.8|2.81|2.78|2.8|2.83|2.76|2.68|2.7|2.72|2.75|2.74|2.76|2.77|2.73|2.7|2.69|2.67|2.72|2.68|2.7|2.72||||2.74|2.76|2.77|2.76|2.72|2.66|2.74|2.79|2.85|2.64|2.57|2.58|2.63|2.65|2.71|2.64|2.65|2.62|2.64|2.61|2.63|2.67|2.62|2.65|2.65|2.72|2.67|2.69|2.71|2.63|2.59|2.57|2.55|||2.5|2.5|2.48|2.47|2.46|2.47|2.5|2.51|2.63|2.75|2.81|2.88|2.84|2.87|2.93|3.03|3.06|3.06|2.96|2.95|2.96|2.95|2.87|2.88|2.92|2.89|2.91|2.87|2.89||2.83|2.82|2.8|2.77||2.7|2.67|2.69|2.72|2.75|2.67|2.68|2.66|2.72|2.7|2.75|2.86|2.86|2.9|2.95|2.99|2.99|3.02|3.04|3.07|3.1|3.09|3.13|3.09|3.05|3.14|3.15|3.17|3.15|3.1|3.17|3.19|3.04|3.02|3.01|2.95|2.89|2.99|2.87|2.89|2.91|3.03|2.92||2.94|2.94|2.94|2.89|3.04|3.03|3.06|3.2||3.06|3.01|3.14|3.14|3.07|2.96|||2.99|2.91|2.98|2.99|3.08|3.05|3.08|3.15|3.1|3.07|3.02|3.05|3.07|3.05|3.13|3.06|3.1|3.09|3.15|3.14|3.19|3.21|3.23|3.27|3.38|3.49|3.56|3.68|3.7|3.81|3.8|3.4|3.38|3.27|3.24|3.21|3.2|3.19|3.21|3.26|3.26|3.27|3.3|3.31|3.3|3.28|3.32|3.32|3.34|3.29|3.34|3.41|3.4|3.19|3.18|3.17|3.23|3.23|3.18|3.26|3.26|3.16|3.3|2.94|2.91||2.91|2.91|2.86||2.94|2.95|3.03|3.02|2.98|2.9|2.9|2.79|2.85|2.94|3.01|3.04|3.01|3.01
09702|27162|/equities/pinfra|MSCI_EEM|154.36|152.84|155.57|153.75|153.93|153.07|154.09|153.7|154.44|156.65|157.02|154.97|156.56|156.29|157.45|157.32|156.54|161.33|160.89|161.96|161.83|162.87|162.36|161.24|158.15|156.83|157.03|156.7|157.49|156.99|156.29|158.18|160.52|160.29|160.26|159.62|||156.36|165.4|166.97|164.43|159.26|160.44|160.54|162.33|159.94|162.27|163.63|160.01||155.64|155.56|155.18|156.24|160.28|158.76|155.59|156.47|155.07|155.89|153.88|152.74|156.4|156.93|152.27|156.59|157.66|157.37|158.46|153.95|153.35|152.08|154.15|155.57|152.88|154.61|154.38|156.9|155.18||154.06|154.63|157.37|162.63|163.51|162.04|163.18|162.95|164.23|167.66|165.92|169.96|176.9|179.97|173.49|174.39|177.19|170.47|173.99|178.33||175.63|179.94|173.86|171.07||169.75|167.03|165.04|168.96|179.3|175.43|178.44|174.24|178.59|179.54|177.25|174.24|171.75|172.65|175.14|169.42|169.43|162.31|161.35|161.69|165.73|172.27|169.81|168.98|167|164.68|169.9|164.56||160.13|156.72|163.94|157.94|154.75|147.92|148.33|144.2|141.99||138.96|140.36|141.42|145.2|147.17|149.84|150.41|151.5|150.93|149.39|148.75|151.43|152.64|153.51|154.47|153.8|152.89|153.68|153.82|154.08|150.95|150.69|156.37|154.81|155.83|155.05|152.86|155.14|151.95|154.5|157.95|159.97||165.34|164.32|159.11|158.33|158.05|157.03|165.61|165.56|166.34|167.49|172.61|162.68|164.14|162.89|166.68|170.85|163.89|167.85|165.55|172.19|174.28|178.24|172.57|167.31|169.4|174.18|168.28|167.3|166.21|169.33|162.92|165.93|163.38|164.13|160.7|160.85|162.43|159.92|160.51|159.96|154.63|152.55|153.6|155.93|160.31|158.95|159.97|161.99|162.94|163.37|170.08|171.1|165.03|164.37|164.7|165.56|167.07|165.95|166.32|167.58|167.09|163.08|163.32|162.18|164.39|167.97|162.38|167.24|166.58|178.35|179.42|179|177.52
09703|50070|/equities/china-state-co|MSCI_EEM|5.5|5.57|5.57||5.57|5.56|5.63|5.58|5.66|5.74|5.53|5.45|5.43|5.35|5.35|5.34|5.46|5.52|5.45|5.53|5.51|5.57|5.61|5.71|5.78|5.64|5.33|5.29|5.3|5.32|5.18|5.18|5.19|5.3||||5.27|5.33|5.34|5.4|5.27|5.3|5.19|5.29|5.37|5.4|5.39|5.4|5.53|5.29|5.25|5.3|5.1|5.09|5.2|5.34|5.38|5.51|5.5|5.55|5.35|5.42|5.19|5.29|5.23|5.21|4.87|4.93|4.82|||4.76|4.73|4.75|4.68|4.62|4.66|4.71|4.63|4.54|4.47|4.55|4.6|4.46|4.56|4.62|4.87|4.88|4.81|4.67|4.59|4.6|4.52|4.33|4.33|4.36|4.49|4.73|4.58|4.54||4.42|4.42|4.46|4.49||4.55|4.54|4.68|4.62|4.7|4.66|4.59|4.56|4.62|4.7|4.71|4.88|4.91|5.06|5.1|5.13|5.08|5.11|5.12|5.18|5.14|5.14|5.18|5.22|5.26|5.33|5.35|5.33|5.43|5.56|5.92|6.07|5.78|5.47|5.58|5.68|5.65|5.69|5.61|5.36|5.35|5.31|5.3||5.3|5.17|5.12|5.29|5.04|5.11|5.5|5.45||5.23|5.02|5.1|5.14|5.1|5.08|||5.05|5.04|5.05|4.95|5.11|5.31|5.2|5.43|5.66|5.72|6.02|6.04|6.07|6.08|6.17|6.22|6.27|6.47|6.46|6.56|6.35|6.12|6.01|6.06|6.15|6.49|6.45|5.87|5.76|5.32|5.28|5.24|5.19|5.08|4.89|4.82|4.76|4.69|4.7|4.67|4.68|4.74|4.63|4.58|4.62|4.59|4.6|4.59|4.7|4.81|4.85|4.91|5|4.83|4.82|4.94|5|5.05|4.94|5.1|5.16|5.05|5.25|4.73|4.6||4.52|4.59|4.6||4.76|4.7|4.7|4.83|4.95|5|4.87|4.78|5.03|5.1|5.31|5.5|5.3|5.12
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|30.55|30.9|30.85||30.85|30.25|29.55|29.75|30.75|29.85|28.5|30.65|31.9|33.35|34.2|32.45|32.5|31.95|32|32.2|31.95|31.05|31.1|31|31.75|30.05|30.2|29.2|29.35|29.2|29.85|29.85|31|31.3||||32.35|31.1|31.15|30.15|30.25|29.65|28.6|27.65|28.65|29.35|29.35|28.8|28.85|26.8|27.95|28.85|27.5|26.25|25.2|29.1|28.75|31.25|32.05|31.35|30.45|31.65|30|33|33.4|36.8|37.05|37.8|36.9|||37.15|34|32.7|31|30.55|30.45|31.7|30.85|30.25|28.4|27|27.45|28.75|27.6|27.1|27.85|27.7|27.2|24.45|23.8|24.4|24.9|23|23|23.7|23.75|24.4|25|24.7||23.6|23.45|22.35|22.45||23.2|23.3|21.3|22.1|22.25|22.6|22.2|21.5|22|21.2|20.05|18.82|18.76|18.46|18.48|17.8|17.3|17.62|17.68|17.7|17.76|17.26|17.98|17.92|18.28|18.54|17.54|17.54|17.22|17.48|17.24|17.08|18.16|17.96|18.2|18.2|17.44|16.62|17.1|17.08|17.62|17.24|17.34||18|18.24|18.16|18.16|17.58|18.06|18.4|18.8||19.54|19.24|19.74|19.28|19.36|19.1|||18.22|18.08|18.68|17.64|17.56|18.02|17.54|17.96|19.08|19.12|19.7|19.58|17.82|16.8|16.5|16.2|16.6|17.26|17.2|17.64|18.26|17.42|17.62|18.46|17.58|17.1|16.44|16.72|16.96|16.3|15.92|16.08|15.72|15.74|16|15|15.3|15.3|13.58|13.32|13.1|13.28|13.34|13.1|12.96|13|12.9|12.76|12.3|13.02|12.6|12.96|13|12.1|11.68|12.68|12.54|12.92|12.9|13.28|13.24|13.44|13|13.38|13.48||13.38|13.4|14.2||14.24|14.48|14.26|14.02|13.68|14.08|13.66|13.18|13.66|13.54|13.66|13.66|13.56|14.06
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|89.95|91.6|86.9||88.7|89.2|87.65|85.85|87.1|86.7|85.75|86.45|88.2|88.8|90.2|91.2|91|92|93.15|97.3|97.7|99.75|97.45|96.25|97.4|96.95|95.3|96|97.85|96.65|98.3|99.9|101.2|101||||103.3|97.5|99.05|94.4|95.7|95.35|96.4|96.85|99|100.4|102.1|102.8|101.9|94.65|96.95|98.4|94.1|95.55|95.85|104.1|107.1|111.6|112.7|114.7|112.1|117.9|116.8|124.2|122.3|133|134.6|138.7|138.3|||128|105.7|104.5|103|104.9|110.7|111.4|104.7|97.35|96.35|98.05|94.5|93.3|92.4|92.15|93.45|92.7|88.2|84.9|81.05|82.3|83.05|85.25|85.25|87.3|88.15|90.55|90.2|90.75||94|93.7|89.75|87.1||89.35|88.8|88.5|90.85|91.45|89.8|88.5|88.25|88.3|88.6|88.75|92|91.5|92.75|92.7|93.65|91.6|94.25|94.85|92.6|90.9|90.55|97.15|99|101.3|104|104.3|104.3|104.7|103.3|100|96.3|100.5|103.4|103.6|108.2|103.8|101.5|99.65|100|100|101|100.6||100|102.6|102.9|101.8|99.15|100|99.75|101.1||102|98|98.6|98.75|99.8|99|||99.25|107.3|106.8|105.9|107.1|111.6|110.6|110.3|114.7|114.6|116|114.5|112.4|111.3|109.9|109.9|109.2|110.2|111.3|115.4|116.8|114.1|113|113.3|111.7|107.9|105.8|107.5|110|116|116|117.1|116.2|116.4|117|117.4|120.7|125.5|129.3|132.9|131.4|131.4|133|132.4|129|123.3|118.1|114.3|117.2|123.5|120.7|125.3|114.3|116.4|112.7|117.8|119.5|125.5|126|128.7|124|121.2|121.2|121.1|121.6||117.9|117.7|119.9||115|112.7|111.3|112.7|113.8|111.3|112.9|107.6|111.4|102.7|102|101|101|105.6
09706|13875|/equities/china-railway-group|MSCI_EEM|4.12|4.14|4.22||4.24|4.24|4.18|4.14|4.23|4.22|4.32|4.24|4.18|4.25|4.17|4.12|4.02|3.9|3.86|3.91|3.92|3.95|3.95|3.96|4|4|3.96|3.93|4.01|4.02|4.03|4.04|4.1|4.15||||4.2|4.11|4.17|4.13|4.01|4.01|4.01|4.11|4.19|4.14|4.17|4.16|4.18|4.06|3.95|3.91|3.94|3.96|4.04|4.15|4.07|4.14|4.07|4.11|4.1|4.12|3.92|4.02|3.94|3.89|3.77|3.83|3.73|||3.64|3.58|3.61|3.61|3.6|3.55|3.58|3.61|3.58|3.53|3.59|3.66|3.65|3.68|3.79|3.9|3.98|3.98|3.91|3.8|3.9|3.85|3.77|3.68|3.6|3.63|3.71|3.53|3.38||3.42|3.4|3.39|3.39||3.4|3.35|3.34|3.4|3.47|3.47|3.43|3.44|3.44|3.45|3.49|3.56|3.59|3.64|3.7|3.8|3.84|3.84|3.83|3.9|3.9|3.89|3.97|3.96|3.96|3.93|3.98|3.99|3.9|3.92|4.01|4.08|3.83|3.82|3.85|3.87|3.81|3.77|3.63|3.56|3.56|3.55|3.6||3.64|3.55|3.59|3.55|3.63|3.52|3.48|3.6||3.68|3.65|3.68|3.64|3.6|3.58|||3.64|3.65|3.72|3.7|3.74|3.8|3.85|3.92|3.98|3.85|3.81|3.83|3.84|3.81|3.85|3.84|3.79|3.76|3.8|3.83|3.9|3.94|3.98|4.01|4.04|4.17|4.27|4.12|4.16|4.08|4.13|4.18|4.24|4.21|4.18|4.16|4.12|4.09|4|3.98|3.99|4|3.95|3.92|3.94|3.93|4.09|4.07|4.06|4.12|4.13|4.18|4.24|4.12|4.23|4.31|4.44|4.5|4.51|4.7|4.79|4.59|4.55|4.18|4.11||3.98|3.97|4.02||4.11|4.14|4.14|4.17|4.2|4.17|4.22|4.14|4.16|4.27|4.33|4.34|4.38|4.3
09707|943517|/equities/goldwind|MSCI_EEM|12.76|12.72|12.64||12.34|12.06|11.96|11.66|12.4|13.06|12.78|12.34|12.54|12.46|12.7|12.72|12.8|13.04|13.18|13.22|14|14.3|13.8|13.82|14.14|14.38|13.7|13.64|14.08|13.86|13.74|14.84|14.92|14.88||||14.98|14.6|14.56|15.38|15.54|14.36|14.74|14.86|15.88|14.92|15.04|15.26|15.24|14.94|14.8|14.6|13.92|13.96|13.04|14.42|14.9|16.96|17.5|17.34|16.6|16.72|17.42|18.22|17.14|17.56|17.98|18.82|19|||17.36|17.48|17.46|16.52|15.92|16.58|16.58|16.94|16.22|16.18|16.56|17.66|18.3|18.4|18.4|17.7|17.62|16.34|17.02|16.98|17.02|18.04|18.12|17.94|18.38|18.34|17.44|16.82|17.14||15.58|15.64|15.06|15.46||15|14.86|13.7|14.3|13.42|13.18|12.9|12.6|12.26|11.96|12.04|12.12|12.46|12.56|12.6|12.5|12.64|12.84|12.42|12.28|12.7|12.42|12.38|12.4|11.9|12.1|11.64|11.4|11.42|11.56|11.86|12.3|12.38|11.8|11|11.56|11.04|10.5|10.32|10.2|10.6|9.59|9.72||9.94|9.1|9.21|9.13|9.71|9.37|10.24|9.22||7.55|7.76|7.95|7.58|7.37|7|||6.76|6.64|6.67|6.54|6.76|6.85|6.8|7.03|7.21|7.16|7.07|7|6.93|6.42|6.27|6.21|6.22|6.24|6.29|6.48|6.42|6.65|6.67|7.37|7.07|7.22|7.2|7.06|6.99|7.23|7.36|7.64|7.76|7.56|7.9|7.92|7.87|7.89|7.95|8.1|8.19|8.07|8.19|7.8|7.32|6.27|6.18|6.36|6.7|7.08|6.95|7.05|7|6.85|6.74|6.99|7.16|7.16|7.12|7.46|7.18|7.04|7.31|6.8|6.75||6.64|7.02|7.11||7.45|7.52|7.6|7.8|7.86|7.79|7.81|7.85|7.77|7.62|7.87|7.89|7.77|7.64
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|19.3|19.9|19.76||19.82|20.05|20.55|19.22|19.54|18.7|19.58|18.34|18.8|19|19.8|19.8|20|19.92|20.55|19.5|18.78|19.62|19.4|18.82|18.86|19.16|18.28|18.16|17.56|16.86|16.68|17.86|18.3|17.46||||17.8|16.72|16.5|15.76|15.98|15.28|15.2|15.54|15.9|15.56|15.9|16.1|15.42|15|15.16|15.3|14.56|14.4|14.4|15.52|15.56|17.7|17.08|18.28|17.52|18.22|19|19.84|20.9|22.95|20.3|20.4|19.84|||20.05|19.74|19.52|19.7|19.4|18.66|18.92|17|17.02|15.66|15.74|16.52|17.2|17.28|17.22|15.34|15.74|15.28|14.32|13.64|13.88|14.12|14.78|14.8|15.18|15.36|15.58|15.2|16.12||15.8|15.64|15.7|15.5||14.86|15.04|15.14|15|14.94|15.2|15.04|13.66|13.92|14.02|14.14|13.96|13.92|14.1|14.16|14.28|14.14|14|13.52|13.6|12.96|12.62|13|13|13.2|12.3|12.28|11.72|11.8|11|10.5|10.66|10.1|9.85|9.73|9.67|9.64|9.48|9.38|9.4|9.63|9.68|9.71||9.39|9.6|9.64|9.82|9.65|9.85|9.84|10.18||10.22|10|10.48|10.38|10.48|10.26|||9.76|9.76|9.78|9.78|9.76|9.94|9.92|9.98|10.22|10.1|10.18|10.28|10.14|9.99|9.91|10.1|10.18|10.34|10.44|10.74|11.16|10.76|10.94|10.78|10.8|10.9|10.76|10.8|10.36|10.4|10.3|10.38|10.46|10.54|10.36|10.04|10.12|10.16|10.02|10.28|10.64|10.88|10.9|10.82|10.86|10.84|10.72|10.56|10.66|11.22|10.82|11.28|11.3|11.16|10.7|10.98|10.46|10.98|10.96|11.12|11.16|11.96|12.5|12.32|12.48||11.74|10.48|10.26||10.26|10.08|10.22|10.3|10.1|10.16|10.28|9.84|10.1|10.14|10|10.02|10.18|10.44
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|142500|143500|142000|144000|144000|138000|141000|144000|147500|154500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.97|4.98|5.17||5.19|5.1|5.05|4.84|4.89|4.88|4.9|4.9|5.02|5.03|5.06|4.97|5|5.2|5.29|5.28|5.25|5.4|5.29|5.28|5.31|5.47|5.26|5.22|5.21|5.06|5.08|5.43|5.25|5.21||||5.23|5.21|5.3|4.98|4.95|4.73|4.7|4.91|5.06|5.19|5.1|5.04|4.88|4.8|4.8|4.88|4.74|4.75|4.87|5.34|5.49|5.74|5.6|5.6|5.25|5.81|5.55|5.83|5.68|5.95|5.89|6.32|6.25|||6.02|6.07|6.16|5.81|5.53|5.9|6.07|6.2|6.01|5.81|5.78|6.25|6.17|7.18|7.34|7.38|7.82|7.63|7.45|7.15|7.2|7.54|7.06|6.48|6.52|6.88|6.99|6.84|6.7||5.41|5.2|5.2|5.36||5.22|4.87|4.48|4.58|4.5|4.34|4.28|4.31|4.42|4.35|4.4|4.48|4.65|4.83|4.78|4.79|4.85|4.91|4.72|4.73|4.73|4.6|4.71|4.47|4.5|4.47|4.41|4.29|4.33|4.23|4.34|4.31|4.32|4.2|4.24|4.25|4.29|4.1|4.09|3.99|3.8|3.78|3.82||3.98|4.03|4.03|4.11|4.13|4.23|4.24|4.29||4.65|4.52|4.6|4.56|4.53|4.42|||4.41|4.41|4.26|4.2|4.25|4.38|4.38|4.75|4.71|4.58|4.55|4.45|4.47|4.5|4.54|4.62|4.62|4.58|4.76|5|4.86|4.94|4.84|4.83|4.86|4.75|5.14|5.14|4.96|4.99|5.11|5.32|5.3|5.23|5.14|5.06|5.44|5.24|5.17|5.11|5.02|4.96|5.18|4.61|4.79|4.81|4.77|4.67|4.45|4.54|4.61|4.54|4.65|4.2|4.05|4.49|4.52|4.58|4.5|4.7|4.76|3.91|4.06|3.6|3.58||3.51|3.61|3.57||3.62|3.69|3.72|3.73|3.81|3.88|3.96|4|4.01|4|3.96|3.99|3.99|4.01
09711|980622|/equities/krungthai-card-be|MSCI_EEM|2.083|1.852|1.8532|1.8902|1.8702|1.8516|1.831|1.86|1.8864|1.9242|1.9444|1.932|1.8568|2.04|2.068|2.06|2.0625|2.0265|2.017|2.025|1.9818|2.085|2.0975|2.092|2.0185|2.0085|2.024|2.103|2.093|2.1|2.1|2.1|2.062|2.06|2.129|||2.2205|2.1545|2.2145|2.091|2.124|2.0835|2.099|2.098|2.0445|1.992|2.003|2.0185|2.02|1.985|1.9836|1.9632|2.011|1.8924|1.8808|1.9346|1.9078|1.8766|1.8536|1.8136|1.725|1.7228|1.7378|1.753|1.7078|1.7732|1.8018|1.8124|1.8742|1.8608|1.915|1.9112|1.8884|1.8832|1.806|1.7976|1.7758|1.778|1.779|1.8128|1.7906|1.7296|1.8218|1.8758|1.7614|1.738|1.866|1.9878|2.115|2.0985|2.1585|2.145|2.134|2.138|2.1555|2.084|2.0645|1.7978|1.6758|1.6818|||1.631|1.5824|1.5654|||1.4424|1.4716|1.4434|1.5256|1.4986|1.4962|1.4782|1.4572|1.4658|1.467|1.4692|1.4554|1.4432|1.4482|1.4166|1.4026|1.4116|1.4066|1.4316|1.3242|1.2692|1.2046|1.2378|1.2388|1.2372|1.2296|1.207|1.2034|1.2118|1.2208|1.2338|1.1994|1.1666|1.142|1.125|1.1016|1.093|1.0888|1.0862|1.0626|1.0554|1.0496|1.0356|1.0256|1.0272|1.02|1.0012|1.007|1.039|1.0248|1.0304|1.0288|1.0274|1.0304|1.0358|1.0344|0.9985|0.9754|0.973|0.9566|0.9375|0.9325|0.9464|0.9372|0.9241|0.9231|0.9222|0.9101|0.9031|0.8763|0.9032|0.865|0.8481|0.8348|0.8261|0.8239|0.8153|0.8358|0.835|0.8338|0.8363|0.8346|0.8294|0.8382|0.8489|0.8385|0.8202|0.8125|0.8072|0.7991|0.8119|0.821|0.8177|0.8093|0.8163|0.8251|0.8256|0.8049|0.8171|0.8211|0.8145|0.8486|0.8182|0.8336|0.8183|0.8591|0.8799|0.8781|0.8843|0.8929|0.8878|0.9051|0.8949|0.8837|0.8783|0.8538|0.8419|0.8416|0.8635|0.8702|0.8564|0.8582|0.8742|0.8797|0.8916|0.8746|0.8664|0.8686|0.8575|0.8639|0.8708|0.887|0.905|0.9139|0.8746|0.8852|0.8566|0.957|1.037|1.0634|1.1|1.0838|1.1036|1.111
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.38|11.09|11.46|11.42|11.77|11.77|11.72|11.11|11.41|10.92|10.85|10.36|9.88|9.84|9.77|9.78|9.72|9.78|9.88|9.95|10.1|10.16|9.94|10.54|10.39|10.5|10.69|10.65|10.5|10.65|10.6|10.65|10.5|10.19|10.25|10.04||10.21|10.03|10.08|10.23|10.26|10.22|10.2|10.45|10.88|11|11.04|11.1|10.87|11.1|11.45|11.27|11.23|11.38|11.29|11.52|11.22|11.25|11.23|11.05|11.06|11.23|11.68|11.48|11.5|10.78|10.26|10.3|10.18||10.27|10.02|10.29|10.35|10.3|10.43|10.5|10.65|10.75|11.5|10.18|10.27|9.93|10.27|10.28|10.49|10.69|10.99|10.88||10.86|11.11|11.14|10.98|11.06|11.25|11.86|12.02|12|12.35||12.19|12.27|12.17|12.24||12.26|12.22|11.96|12.48|12.78|12.9|12.76|12.44|11.98|12.37|12.78|12.3|12.52|12.36|11.97|12|11.77|11.63|11.1|10.87||10.85|10.85|11.21|11.66|11.43|11.51|11.54|11.28|11.36|11.47|11.94|12.04|12.91|12.84|12.73|12.31|12.5|12.46|12.27|12.69|12.62|13.3|12.89|12.97|13.03|13|12.66|12.16|12.32|12.2|12.33|12.46|12.58|12.6|12.37|12.25|12.03|12.31|12|12.14|12.22|12.14|12.11|12.11|11.89|11.34|12.12|11.85|12.28|12.13|12.35|11.75|12.58|12.58|13.04|13.14|12.88||13.72|13.98|13.85|14.25|14.08|13.83|13.29|13.5|13.24|13.26|13.59|13.71|13.29|13.68|13.86|13.22|13.15|12.48|12.41|12.99|13.06|13.33|12.95|12.29|11.68|11.86|12.23|12.57|12.46|12.22|11.06|10.75|10.96|10.74|9.99|9.29|9.08|9.3|9.27|9.17|9.36|9.49|9.48|9.34|9.31||9.13|9.19|9.14|8.97|8.83|9.15|9.22|9.45|9.19|8.65|8.4|8.49|8.53|8.79|8.4|8.26|9.24|8.5|8.94|8.67
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.31|16.51|16.46|16.5|16.55|16.57||||17.06|17.07|17.03|17|17|17.05|17.07|17.2|17.2|17.14|16.96|16.92|17|16.99|17.01|16.95|17.07|17.03|17.15|17|16.75|16.74|16.8|16.94|16.92|16.92|16.91|17|16.95|16.98|16.94|16.95|16.73|16.68|17.03|16.9|16.93|16.82|16.95|16.95|16.83|16.9|16.83|16.97|16.98|16.8|17.4||17.46|17.43|17.41|17.41|17.5|17.4|17.25|17.23|17.37|17.47|17.45|17.58|17.79|17.68|17.9|17.86|18.04||18|18|17.88|17.82|17.98|17.8|17.8|17.8|18.08|18.14|18.16|18.15|18.3|18.39|18.32|18.44|18.4|18.4|18.4|18.44|18.49|18.4|18.29|18|18.23|17.9|17.8|17.85|18.05|17.95|18.15|18.29|18.1|18.08|18.25|18.15|18.44||18.1|18.27|18.36|18.55|18.36|18.4|18.4|18.8|18.87|18.22|18.02|17.89|17.99|17.55|17.73|17.87|17.58|17.88|17.4|17.43|17.62|17.6|17.52|17.8|17.84|17.49|17.32|17.2|17.07|17.04|16.81|16.89|16.95|16.84|16.7|17|17|16.99|16.8|16.97|16.76|16.89|16.68|16.71|16.88|16.9|16.8|17|16.99|17.04|17|16.81|16.9|16.58|16.86|16.89|16.6|16.6|16.6|16.6|16.76|16.75|16.6|16.72|16.82|16.67|16.65|16.61|16.8|16.91|16.97|17.32|16.9|17|17.13|17.11|17.21|17.2|17.33|17.47|17.46|17.43|17.43|17.48|17.38|17.45|17.61|17.3|17.15|17|16.91|16.81|16.9|16.75|16.58|16.39|||||16.9|16.85|16.66|16.8|16.8|16.7|16.7|16.7|16.5|16.5|16.64|16.79|16.7|16.57|16.19|16.45|16.44|16.17|16.1|16.25|16|15.8|15.9|15.92|16.15|16.17|16.23|16.18|16.26|16.39|16.16|16.1|16.27|15.94|16.27|16.04|16.1|16.22|16.22
09714|943455|/equities/travelsky-tech|MSCI_EEM|17.36|16.62|16.54||16.3|15.96|15.86|15.82|16.4|16.1|16.2|16.12|16.7|17.06|17.2|17.08|17.06|17.5|17.06|17.44|17.74|17.76|17.8|18.32|18.96|18.74|18.3|18.28|18.48|17.9|18.42|19.06|19.04|18.72||||18.62|18.18|18.56|18.42|18.5|18.36|18.54|19.04|19.68|20.05|20.35|20.7|20.45|19.94|19.22|19.1|18.2|18.32|18.54|18.6|18.88|19.46|18.92|19.16|19.58|19.68|18.1|18.8|18.12|18.86|18.74|19.02|18.32|||17.9|18|17.68|17.78|17.48|17.88|17.88|18.02|17.66|17.32|17.36|17.86|17.9|18.02|18.82|18.72|18.78|18.9|19.24|18.72|18.58|18.18|18.26|18.74|20.9|18.94|19.32|19.3|19.26||18.7|18.5|18.46|17.96||18.52|17.78|17.84|18.8|18.6|18.44|18.62|18.78|18.68|18.58|18.8|18.6|18.24|18.6|18.82|18.76|18.38|18.18|17.58|18.14|18.28|18.54||18.54|18.82|18.86|19|18.96|18.64|18.84|19.02|19.4|18.34|17|16.58|16.42|16.1|16.42|16.46|16.28|16.1|16.2|16.36||15.92|15.96|15.86|15.98|15.9|15.94|16.06|16.5||16.6|16.46|17.32|17.12|16.72|16.82|||16.54|16.32|16.08|16.26|16.24|16.9|16.84|17.16|17.58|17.32|17.42|17.52|17.28|16.9|16.9|16.74|16.14|16.58|16.54|16.92|16.46|16.66|16.12|15.5|15.14|15.22|15.62|15.8|15.48|15.2|15.34|15.72|15.62|15.44|15.5|15.64|15.3|14.54|14.32|14.8|15.1|15.02|14.9|14.9|14.88|14.46|14|13.66|13.52|14.2|14.24|14.42|14.3|14.04|13.52|14.38|14.68|15.06|14.5|15.24|14.2|14.22|14.36|14.4|14.1||13.64|14.44|14.72||14.66|14.76|14.26|14.76|15.2|14.96|14.9|14.9|15.8|16.34|17|17.3|16.64|16.66
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.064|3.121|3.143|3.198|3.201|3.2||||3.229|3.24|3.223|3.24|3.236|3.219|3.236|3.221|3.237|3.23|3.225|3.238|3.233|3.249|3.273|3.298|3.28|3.249|3.229|3.197|3.18|3.18|3.22|3.193|3.208|3.179|3.19|3.214|3.225|3.249|3.172|3.185|3.138|3.138|3.156|3.156|3.155|3.155|3.165|3.14|3.152|3.161|3.18|3.161|3.155|3.16|3.3||3.26|3.26|3.26|3.191|3.1|3.238|3.221|3.211|3.25|3.29|3.28|3.338|3.35|3.365|3.355|3.35|3.338||3.33|3.36|3.343|3.344|3.352|3.299|3.302|3.305|3.36|3.409|3.419|3.416|3.413|3.417|3.44|3.5|3.516|3.533|3.544|3.54|3.52|3.447|3.42|3.422|3.421|3.398|3.405|3.401|3.43|3.411|3.414|3.438|3.429|3.409|3.409|3.433|3.45||3.418|3.4|3.4|3.41|3.426|3.44|3.426|3.447|3.465|3.472|3.4|3.38|3.301|3.334|3.37|3.4|3.351|3.348|3.3|3.325|3.39|3.393|3.418|3.445|3.479|3.44|3.445|3.415|3.4|3.356|3.318|3.315|3.298|3.31|3.333|3.351|3.452|3.402|3.4|3.457|3.466|3.476|3.48|3.522|3.45|3.446|3.445|3.46|3.458|3.453|3.422|3.495|3.472|3.488|3.511|3.5|3.451|3.51|3.444|3.395|3.341|3.421|3.3|3.499|3.53|3.589|3.591|3.603|3.556|3.53|3.452|3.48|3.398|3.401|3.46|3.426|3.525|3.411|3.4|3.365|3.344|3.37|3.33|3.307|3.34|3.365|3.355|3.314|3.302|3.31|3.306|3.27|3.248|3.255|3.237|3.22|||||3.165|3.22|3.201|3.25|3.25|3.366|3.364|3.359|3.31|3.255|3.377|3.28|3.313|3.255|3.22|3.097|3.081|3.072|3.05|3.029|3.044|3.05|2.999|2.99|3|2.96|3.03|3.057|3.07|3.02|2.87|2.85|2.86|2.91|2.95|2.95|2.955|2.957|2.96
09716|1075456|/equities/muangthai-capital|MSCI_EEM|59.25|57.75|57.5|58.25|57.25|57|57|57.5|56.5|59.75|62.5|63.75|62.25|60.5|||64|64.75|65|66.75|66.75|66.75|68|69|69|66.5|65.5||||65.5|67.5|65.5|66||68.25|68.5|69.75|70.75|70|69|69.25|71.25|70.5|69.75|69.25|68.75|68.5|68.75|69.5|68.5|68.75|69.5|70.25|69.75|71.5|70.25|71|66.75|64.5|66.25||65.25|66|65.75|64.75|66.75|66.25|65.25|66.5|65.75||66|66.5|67|66.75|67.75|67.25|67.5|66.5|66.25|65.75|64|67.5|66|65.75|65.5|66|66.75|66.5|64.75|65|65.75|65.5|66|64.75|63.25|63.5|59.5|60|59|||59|60.25|58.75|59.5|58|57|56.75|55.5|59.75|57.25|56.5|55.75|55.25|||55.75|56.25||55.25|54.25|53.75|54.25|54|56.25|55|54.5|53.5|54.75|54.25|54.75|56|55.25|56.5|57|57.75|58|55.75|56|55.5|56.25|55.25|56.5|56.75|54.75|53.25|54.25|53.25|51.25||52.5|51.75|51.5|51|51.75|52.5|51.75||51.5|51.25|52.25|52.25|50.5|50.25|50|50.25|49.25|50.75|51.5|51|51.25|53|52.75|52.25|51.75|50.75|52|48.75|48|49|50|50.75|48.5|||49.25|50|50|49.75|51.75|51.5|50.5|48.75|48.75|48.5|49.5|49|50.75|49.75|50.5|49||48.5|47.25|48.5|48.75|49|51.25|49|50|49|49|||51|53.5|53|54.25|53.25|54|52.75|54|51.5|52|53.5|53.5|53|54.5||54.5|55|52.75|52|51.25|52.25|52.5|53|52.75|53.75|55|55.5|53.75|54.5|54.5|57.75|57|56.75|56.25|57.5|57
09717|1052239|/equities/zhongan-online|MSCI_EEM|41.55|42|41.7||42.15|41.55|40.95|40|41.25|41.95|42.6|42.8|44|43.25|44.25|44.8|46|46.65|46.15|46.9|46.95|47.4|46.95|47.9|47.2|47.85|46.65|47.05|49.5|47.45|47.4|48.25|49.3|49.15||||49.2|46.9|47.65|46.5|46.6|45.1|44.6|50.4|52.2|52.15|54|54|53.1|52.85|51|49.9|46.6|46.2|45.55|49.25|50.6|55.4|53.35|53.25|52.15|57.75|56|60.4|61.05|66.05|70.8|78.8|73.35|||55.5|52|51.95|49|47.9|49|52.05|50.95|48.35|47.8|47.5|50.1|49.9|51.1|44.05|45.6|42.85|42.5|39.45|38.1|39.65|39.7|37.65|35.6|36.9|36.3|36.45|36.6|36.65||36.2|35.2|34.3|34.05||35.6|35.35|35.65|37.25|38.15|38.3|37.65|36.2|36.3|35.55|34.35|34.6|35.1|35.25|35.8|36.3|36.5|37.65|37.45|37.15|37.45|36.05|37.35|38.1|38.4|38.65|38.75|39|39.65|39.3|39|38.5|41.2|42.4|41|41.1|38.65|39.4|39|40.3|40.05|40.8|38.95||39.9|41.4|40.05|39.85|38|40|39.15|41.05||41.55|40.15|40.2|39.5|39.7|38.25|||38.3|37.6|38.3|37.35|41.5|44.1|42.85|42.9|44.75|43.65|43.6|46.05|45.7|44.65|43.4|43.7|45.35|48.5|50.6|52.65|55|52|51.05|52.2|53.75|43.75|43.9|44.7|43|42.75|43.45|44.5|43.3|43.1|43.7|43|43.85|46.1|47.65|48.5|49.2|49.6|46.35|46.45|47|44.85|45.35|44.65|42.3|46|45|47.7|45|44|44.15|48.65|48.7|52.55|52.8|53|53.9|51.2|55.1|47.15|40.65||38.35|38.6|38.35||35.2|36|34.2|33.65|31.8|29.3|28.7|27.95|28.35|28.45|29.45|29.4|29.3|29.2
09718|943563|/equities/innovationpay|MSCI_EEM|1.66|1.66|1.65||1.62|1.58|1.61|1.57|1.58|1.69|2.1|2.21|2.4|2.4|2.45|2.48|2.51|2.67|2.72|2.76|2.75|2.76|2.74|2.64|2.69|2.66|2.53|2.45|2.51|2.36|2.37|2.48|2.49|2.58||||2.7|2.54|2.54|2.44|2.54|2.6|2.34|2.45|2.6|2.59|2.8|3.04|2.93|2.81|2.93|2.92|2.63|2.53|2.6|2.85|2.91|3.23|3.01|3.3|3.32|3.31|3.4|3.91|3.8|4.19|4.26|4.5|3.9|||3.88|3.7|3.79|3.38|3.38|3.54|3.71|3.54|3.45|3.35|3.36|3.48|3.71|3.9|4|3.7|3.98|3.51|3.48|3.54|3.3|2.98|3.05|2.86|3.06|2.86|2.92|2.99|2.68||2.31|2.21|2.16|2.11||2.23|2.24|2.19|2.32|2.19|2.21|2.22|2.21|2.32|2.27|2.2|2.27|2.25|2.23|2.15|2.09|2.01|1.92|2.05|2|1.96|1.8|1.8|1.84|1.8|1.76|1.8|1.78|1.8|1.64|1.67|1.57|1.65|1.86|1.84|1.9|1.81|1.76|1.81|1.83|1.91|1.96|1.87||1.91|1.93|2.05|2.05|2.02|2.15|1.92|1.92||1.92|1.76|1.78|1.76|1.69|1.67|||1.62|1.56|1.44|1.43|1.38|1.47|1.5|1.51|1.58|1.6|1.65|1.62|1.55|1.54|1.49|1.52|1.55|1.65|1.65|1.73|1.8|1.7|1.69|1.6|1.62|1.53|1.61|1.61|1.55|1.54|1.63|1.6|1.59|1.65|1.72|1.63|1.69|1.74|1.67|1.77|1.85|1.78|1.68|1.7|1.63|1.62|1.58|1.6|1.49|1.74|1.7|1.82|1.71|1.64|1.35|1.46|1.48|1.49|1.45|1.49|1.51|1.44|1.36|1.35|1.37||1.28|1.23|1.17||1.08|1.1|1.03|1.14|1.15|1.12|1.17|1.14|1.06|0.95|0.9|0.82|0.9|0.87
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|35.57|42.93|47.94|45.75|46.41|47.61|48.74|46.25|52.04|53.14|54.21|56.07|55.44|54.19|56.23|56.14|56.95|58.64|62.26|61.51|62.75|61.06|61.64|63|62.64|60.76|59.36|57.16|57.96|58.87|58.46|58.51|58.12|58.19|58.45|54.81||56.31|53.85|53.42|52.09|56.2|60.72|61.08|63.41|65.02|65.75|65.77|67.38|70.33|69.94|70.2|68.53|66.93|75.75|68.84|76.04|75.12|76.4|78.48|79.79|77.54|77.67|81.34|83.66|84.83|90.15|86.58|85.7|87.51||89.1|87.64|87.29|84.98|79.92|80.37|79.4|78.59|81.17|76.6|76.88|75.14|78.38|78.8|78.65|76|78.04|67.74|68.33||65.6|65.1|65.81|65.51|66.51|67.82|65.11|66.78|68.88|69.22||71.51|71.76|68.6|68||69.71|68.86|68.89|69.67|70.01|69.26|69.71|69.13|67.99|67.44|68.52|67.84|69.04|71.13|71.21|70.39|70.01|71.11|70.06|73.11||73.85|73.8|73.36|74.44|74.75|73.73|74.01|75.18|74.59|71.88|69.11|70.06|71.32|71.23|70.98|70.97|66.86|66.34|66.46|67.01|66.52|66.56|69.4|70.31|66.34|74.92|80.32|78.32|79.73|80.01|80.26|79.57|79.11|79.38|78.58|79.76|76.93|76.43|75.67|76.74|76.04|74.73|74.28|72.08|72.78|73.82|73.71|73.05|75.67|75.74|75.25|75.44|75.05|72.98|71.82|74.28|72.65||75.13|75.83|79.81|78.2|73.81|76.93|76.43|76.78|76.62|74.56|74.09|72.98|74.09|77.62|76.6|73.58|77.11|75.57|74.89|74|76.58|81.3|82.02|78.84|80.97|78.17|78|78.47|78.69|78.5|75.74|74.31|78.31|78.45|77.04|73.76|72.64|74.05|71.95|73.18|73.56|76.39|73.09|70.85|74.15||72.93|69.95|68.38|67.44|68.33|67.93|67.55|67.6|66.76|67.05|64.58|64.16|62.42|64.84|63.71|63.04|65.54|65.58|65.85|65.84
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|25.9955|25.7701|25.6574||25.3193|23.7791|23.8543|23.7416|25.0564|23.5537|23.2908|23.1029|23.1781|23.8167|23.3659|22.9902|22.9527|22.2765|21.7506|21.3749|20.8114|20.0601|19.985|19.5718|20.0977|20.2104|20.0601|19.9098|19.9474|19.6093|19.9098|20.6612|21.0744|21.2998||||21.0368|21.0368|21.3749|21.2998|20.9993|20.5485|19.2712|19.2337|19.6469|19.6093|20.0225|19.7596|19.0458|18.858|18.8204|18.7453|18.1067|17.6183|17.5808|18.4823|18.5199|18.8204|18.7453|18.5575|19.121|18.858|18.2945|18.7829|18.7829|18.9331|18.7829|18.7829|18.858|||16.9422|17.13|16.3035|16.0781|15.402|14.8009|14.9812|15.0263|14.831|14.9061|14.9211|15.139|15.3644|16.6041|16.8295|16.9797|17.1675|16.7168|15.3268|15.1766|15.0263|14.9812|15.4395|15.2517|15.0263|14.5455|14.7408|14.5905|14.1698||14.846|14.6356|14.3201|14.2299||14.26|14.2149|14.4252|14.5004|14.5304|14.3351|14.5905|14.4703|14.5004|14.6056|14.4854|14.6356|14.5605|14.6506|14.9962|13.8993|13.8843|13.8843|15.2141|15.1014|14.8009|14.5004|14.4703|14.5154|14.7258|14.6506|14.6957|14.5304|14.1698|14.4252|14.2449|14.0646|15.0263|15.9654|15.402|16.1533|14.8159|14.4252|14.7107|14.876|14.8911|15.139|14.861||14.861|15.402|15.2141|14.9061|14.876|14.8009|14.5905|14.6506||14.5605|14.6657|15.0639|16.1653|15.5372|14.9917|||15.1074|14.2479|14.3967|13.9339|14.6446|14.4132|14.3306|14.595|14.8099|14.7107|14.281|14.2149|13.3719|13.2727|13.4876|13.9008|13.5207|13.5372|13.124|13.0413|12.9422|12.4793|12.8264|12.8595|12.1653|12.0661|11.5702|12.1653|12.4959|11.3388|11.2727|11.3554|11.1736|11.0744|10.6612|10.6777|10.7438|10.9752|10.5785|10.6281|9.9008|9.7686|9.3388|8.3967|7.9339|7.9091|7.7438|7.7851|7.8512|7.9339|7.7686|7.876|7.9339|7.9256|7.595|7.0744|7.0083|7.1983|7.1818|7.2893|7.3388|7.6116|7.8264|7.2893|7.0413||6.6612|6.6116|6.6116||6.8017|6.8926|6.9917|7.0661|7.1074|7.1901|7.2479|7.3058|7.5372|7.5702|7.5868|7.8595|7.8017|7.3471
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1796|1820|1850|1861|1847|1831|1811||1829|1860|1859|1831|1810|1834|1825|1830|1833|1886|1886|1900|1920|1870|1866|1866|1864|1850|1850|1835|1843|1825|1825||1830|1838|1843|1840|||1880|1901|1910|1900|1900|1910|1912|1930|1870|1940|1930|1980|1980|1960|1968|2018|1965|1991|1992|2000|2002|1995|2026|2026||1985|1977|2036|2048|2030|2050|2046|2040||2040|2038|2000|2020|2026|2012|2002|2046|2020|1941|2014|2004|2010|2044|2060|2100|2100|2060|2100|2100|2130|2046|2020|2040|2020|2000|1997|2020|2018||||2030|2032|||2010|2034|2060|2100|2040|2000|2030|2038|2036|2042|2046||2040|2046|2030|2000|1970||1948|2014|2000|2002|2048|2008|2006|2016|2028|2020|1992||2040|2030|2100|2068|2014|2002|2020||2030|2060|2100|2050|2034|2020|2038|2010|2006|2002|1992|2010|2010|2002|2002|2050|2052|2000|2040|2052|2120|2100|2080|2088|2086|2120|2120|2100|2080|2114|2140|2090|2062|2074|2126|2080|2080|2132|2120|2088|2040|2090|2050|2030||2088|2134|2130|2110|2100||2112|2130|2130|2118|2136|2148|2164|2180|2200|2120|2118|2106|2070|2014||2064|2020|2000|2010|2090|2116|2110|2090|2114|2078|2066|2006|2062|2080|2076|2066|2096|2062|2140|2110|2120|2100|2070|2088|2130|2058|2094|2140|2130|2154|2206|2186|2160|2160||2218|2160|2170|2120|2170
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.85|2.82|2.82||2.89|2.79|2.76|2.79|2.82|2.88|2.93|2.89|2.9|2.88|2.86|2.84|2.95|2.98|2.87|2.91|2.89|2.95|2.99|3|3.04|3.03|3.03|3.02|3.01|3|3.05|3.09|3.15|3.23||||3.09|3.12|3.18|3.17|3.06|3.14|3.1|3.28|3.32|3.24|3.27|3.3|3.31|3.24|3.1|3.06|3.03|3.02|3.08|3.13|3.2|3.3|3.32|3.28|3.23|3.33|3.07|3.15|3.16|3.17|3.17|3.19|3.18|||3.2|3.17|3.13|3.18|3.2|3.14|3.22|3.27|3.21|3.05|3.05|3.15|3.18|3.81|3.86|4|4.26|4.22|3.88|3.6|3.57|3.66|3.68|3.74|3.55|3.58|3.68|3.66|3.49||3.57|3.48|3.49|3.49||3.56|3.52|3.56|3.62|3.7|3.69|3.69|3.67|3.79|3.7|3.65|3.65|3.78|3.84|3.86|3.86|3.95|4|3.99|3.96|3.87|3.86|3.91|3.88|3.88|3.94|4.08|4.11|4.01|4.13|4.28|4.3|4.16|4.1|4.1|4.12|4|3.99|3.94|3.91|3.96|3.96|3.97||4.05|4.12|4.04|4.13|4.19|4.15|4.24|4.16||4.26|4.23|4.27|4.35|4.38|4.27|||4.27|4.27|4.3|4.23|4.33|4.44|4.51|4.52|4.62|4.68|4.79|4.8|4.72|4.75|4.83|4.79|4.82|4.79|4.8|4.82|4.8|4.75|4.85|5|4.95|5.07|5.07|5.13|5.21|5.17|5.2|5.25|5.32|5.28|5.27|5.27|5.25|5.13|5.22|5.19|5.19|5.29|5.26|5.27|5.22|5.23|5.14|5.11|5.14|5.34|5.34|5.5|5.53|5.35|5.36|5.49|5.49|5.64|5.65|5.71|5.8|5.9|6.07|6.1|6.2||5.45|5.42|5.49||5.49|5.55|5.51|5.65|5.69|5.68|5.55|5.43|5.7|5.64|5.74|5.84|5.82|5.77
09723|50015|/equities/china-oilfield|MSCI_EEM|7.52|7.66|7.71||8.25|7.89|7.68|7.67|7.8|7.83|8.2|7.68|7.73|7.55|7.36|7.13|7.16|7.12|7.39|7.33|7.55|7.65|7.46|7.43|7.82|7.81|7.91|7.85|7.78|7.68|7.65|7.84|7.75|8.11||||8.11|8|8.19|8|7.98|7.79|7.51|7.81|8.18|8.05|8.46|8.42|8.35|8.68|8.58|8.78|8|8.23|8.58|8.64|8.62|8.93|8.7|8.97|8.92|9.45|8.9|9.85|9.84|9.95|10.46|10.94|10.88|||9.85|9.67|10.36|9.94|10.36|10.04|10.02|9.65|8.94|8.59|8.77|9.35|8.79|8.96|8.85|9.4|9.4|9.4|8.77|7.96|8.27|8.36|7.5|7.56|7.68|7.89|7.46|6.86|6.57||6.56|6.53|6.52|6.63||6.34|6.18|6.21|6.44|6.39|6.5|6.18|5.96|5.96|5.84|5.63|5.8|5.93|6.11|5.87|6.04|5.97|5.94|5.87|6.91|6.88|7.01|6.67|6.59|6.05|5.96|5.87|6.03|5.56|5.39|5.59|5.68|5.57|4.94|4.74|4.83|4.72|4.73|4.61|4.66|4.94|5.08|5.19||5.35|5.15|5.18|5.31|5.34|5.38|5.42|5.56||5.69|5.8|5.75|5.69|5.67|5.45|||5.38|5.29|5.28|5.09|5.14|5.39|5.43|5.57|5.68|5.73|5.52|5.49|5.5|5.39|5.48|5.55|5.66|5.71|5.78|5.9|5.94|6.12|6.09|6.18|6.25|6.5|6.6|6.59|6.37|6.31|6.35|6.4|6.4|6.35|6.43|6.47|6.37|6.09|6.22|6.39|6.33|6.16|6.06|6.03|6.21|6.26|6.35|6.31|6.24|6.39|6.45|6.37|6.4|6.55|6.48|6.55|6.61|6.71|6.81|6.96|7.1|7.25|7.44|6.95|7||6.96|6.95|7.1||7.25|7.39|7.3|7.35|7.29|7.42|7.3|7.05|7.33|7.77|8.34|8.57|8.32|7.65
09724|16431|/equities/51job|MSCI_EEM|72.1|72.33|72.22|71.68|71.6|71.6|71.89|71.51|71.565|71.78|71.79|70.5|70.5|70.9|68.19|61.33|61.55|62.09|62.31|62.7|62.74|62.56|62.37|62.16|62.85|62.18|62.98|63.09|62.25|63.14|63.19|63.11|64.99|64.52|64|64.24||62.85|62.6|61.27|62.33|62.5|62.45|62.33|63.11|62.07|63.19|63.49|63.51|64.25|64.26|64.11|64.71|63.55|64.06|63.6|64.65|65.67|67|67.27|66|65.6|66.43|65.89|67.56|67.18|69.7|68.01|68.58|69.63||70.07|70.13|70.19|70.07|68.85|69.01|69.13|69.32|67.5|67.25|65.86|65.17|65.57|68|67.96|68.88|69.33|69.63|68.33||68|68.18|68.71|70|70|71.28|70.32|70|69.55|69.19||70|68.69|69.5|69.74||68.05|71|71.2|71.09|71.53|72.5|72.5|72.42|72.54|71.24|73.25|73.5|73.34|74.07|75.56|74.65|72.8|73.5|70.5|72.1||71.72|72.71|70.6|69.98|71|70.15|69.74|68|69.7|70.77|73.5|71.99|72.58|73.5|72.74|71.94|70.5|70.36|70.1|69.7|65.38|68.06|68.5|71.61|71.68|72.11|73.15|73.83|75.1|75.66|75.84|75.98|76.43|76.77|77.08|77.55|75.06|74.83|75.39|75.03|77.99|78.51|79.77|77.41|77.44|77.97|78.61|79.17|79.2|79.42|68.12|68.09|66.45|66.46|66.04|66.1|66.27||67.43|67.44|67.03|67.13|65.54|67.08|66.8|66.23|64.76|64.21|63.69|63.96|64.5|65.52|66.83|65.94|67.83|69.5|67.93|70.29|68.78|70|68.96|68.18|68.71|67.88|68.18|68.34|67.44|68.27|66.48|67.87|69.43|71.42|71.46|69.8|67.71|68.46|69.53|74.12|73.45|71.21|67.35|67.31|68.19||67.17|67.94|71.79|69.91|68.58|70.43|68.81|69.56|69.6|71.14|71.08|70.51|71.5|66.69|65.94|66.37|68.93|69.08|68.86|69.19
09725|100140|/equities/fe-horizon|MSCI_EEM|8.35|8.31|8.4||8.4|8.33|8.41|8.28|8.53|8.82|8.97|8.99|8.88|8.78|8.71|8.8|8.9|8.99|8.88|8.81|8.86|8.94|8.99|9.01|9.07|9.07|9.15|9.1|9.31|9.36|9.26|9.2|9.15|9.26||||9.41|9.34|9.07|8.96|8.59|8.64|8.84|9.05|9.15|9.12|8.79|8.88|8.67|8.7|8.69|8.75|8.81|8.6|8.41|8.59|8.66|8.9|8.48|8.4|8.34|8.23|8.18|8.36|8.07|8.13|8.1|8.21|8.24|||8.11|8.2|8.11|8.2|8.05|8.2|8.54|8.29|8.22|8|8.13|8.06|8.14|8.09|8.07|8.08|8.07|8.16|7.77|7.79|7.7|7.6|7.65|7.5|7.59|7.82|8.02|8|7.8||7.99|8.01|7.99|8.01||8|7.83|7.93|8.2|8.16|8.25|8.11|7.92|8|8|8.12|8.3|8.31|8.28|8.24|8.4|8.26|8.31|8.23|8.16|8.01|7.86||7.85|7.92|8.02|8.06|8.2|8.15|8.02|8.08|7.96|7.97|7.89|7.83|7.84|7.72|7.7|7.66|7.61|7.49|7.59|7.52||7.17|7.15|7.15|7.11|7|7.05|6.41|6.54||6.46|6.42|6.38|6.26|6.34|6.2|||6.28|6.31|6.39|6.32|6.46|6.54|6.6|6.58|6.61|6.71|6.69|6.66|6.95|6.95|6.9|6.93|7|6.68|6.94|6.98|6.96|7.03|6.86|6.83|6.68|6.49|6.55|6.5|6.46|6.5|6.42|6.44|6.27|6.27|6.3|6.26|6.11|6.11|6.17|6.21|6.24|6.27|6.29|6.38|6.49|6.4|6.35|6.47|6.66|6.48|6.55|6.65|6.94|6.75|6.61|7.04|6.88|6.79|6.85|6.97|7.07|7.07|7.05|6.77|6.74||6.58|6.44|6.43||6.38|6.5|6.53|6.67|6.63|6.85|6.92|6.86|6.86|6.94|7.1|6.9|6.96|7.03
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|658.6|664.83|664.83|665.72|663.05|663.05||||663.94|671.95|671.95|663.05|659.49|638.13|629.23|626.56|622.11|620.33|618.55|621.22|621.22|623|627.45|629.23|633.68|628.34|636.35|639.02|641.69|643.47|640.8|643.47|631.9|623|623|614.6|620.48|609.56|607.88|608.72|610.4|616.28|613.76|611.24|607.04|604.53|612.92|608.72|606.2|608.72|607.88||645.25|645.25|628.34|625.67|622.11|625.67|626.56|631.01|||624.78|621.22|620.33|608.76|614.1|619.44|612.32|600.75|593.63|588.29|608.76|605.2|588.29|588.29|590.96|600.75|614.1|614.1|626.56|628.34|629.23|638.13|637.24|629.23|630.12|640.8|639.02|647.92|641.69|635.46|624.78|621.22|615.88|605.2|598.08|596.3|600.75|580.28||584.73|584.73|585.62|587.4|586.51|586.51|584.73|583.84|592.74|601.64|600.75|606.98|605.2|589.18|599.86|597.19|599.86|602.53|599.86|590.07|587.4|570.49|558.92|555.36|578.5|582.06|582.06|585.62|586.51|585.62|581.17|580.28|583.84|578.5|584.73|587.4|583.84|605.2|601.64|590.07|590.96|585.62|586.51|572.27|559.81||576.72|571.38|584.73|600.75|608.76|612.32|612.32|612.32|623|647.92|645.25|649.7|658.6|670.17|673.73|673.73|674.62|670.17|666.61|||649.7|668.39|668.39|674.62|677.29|674.62|676.4|648.81|631.9|614.1|584.73|573.16|567.82|566.93|565.15|565.15|563.37|564.26|566.93|571.38|573.16|566.93|574.94|575.83|578.5|572.27|569.6|560.7||583.84|585.62|595.41|598.08|577.61|576.72|571.38|565.15|565.15|565.15|567.82|544.68||||537.56|541.12|525.1|515.31|503.74|499.29|521.54|535.78|542.9|555.36|559.81|569.6|573.16|582.06|583.84|587.4|591.85|591.85|591.85|586.51|591.85|602.53|605.2|609.65|602.53|606.98|589.18|587.4|580.28|586.51|571.38|572.27|567.82|564.26|574.94|653|578.5|576.72|567.82
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.85|5.73|5.81|5.81|5.88|5.72|||5.64|5.78|5.78|5.79|5.77|5.72|5.67|5.7|5.71||5.79|5.81|5.82|5.8|5.78|5.83|5.94|5.96|5.9|5.87|5.98|6.03|6.02|6.09|6.06|6.12|6.09|6.08|6.06|6.02|6.13|6.15|6.21|6.2|6.17|6.11|6.16|6.2|6.32|6.41|6.4|6.16|6.07|6.03|6.1|6.2|6.08|6.09|6.09|5.95|6.01|6.07|6.05|6.14|6.23|6.23|6.45|6.48|6.48|6.44|6.37|6.47|6.63||6.6|6.65|6.7|6.5|6.3|6.32|6.33|6.32||6.35||6.5|6.2|5.95|6|5.9|5.93|6|5.77|5.74|5.55|5.5|5.6|5.51|5.45|5.4|5.43|5.42|5.42||5.41|5.43|5.45|5.38||5.34|5.4|5.31|5.4|5.41|5.35|5.49|5.3|5.18|5.18|5.24|5.13|5.24|5.26|5.3|5.37|5.03|5.02|5.04|5|5|4.84|4.6|4.77|4.8|4.7|4.47|4.39|4.46|4.4|4.36|4.33|4.3|4.34|4.2|4.2|4.12|4.08|4.19|4.19||4.2|4.22|4.2|4.23|4.24|4.25|4.22|4.25|4.2|4.19|4.16|4.19|4.17|4.18|4.13|4.03|4.1|4.06|4.06|4.09|4.13|4.1|4.1|4.15|4.13|4.2|4.21|4.23|4.21|4.28||4.28|4.21|4.06|4.11|4.15|4.18|4.22|4.24|4.25|4.23|4.22||4.15|4.13|3.79|3.85|3.71|3.68||3.74|3.7|3.66|3.78|3.8|3.77|3.82|3.77|3.88|3.89|3.9|3.92|3.96||4|3.98|3.98|3.98|3.97|3.95|4.02|4.07|4.02|4.09|4.03|4.08|4.12|4.06|4.13|4.16|4.15|4.15|4.19|4.14|4.11|4.15|4.15|4.12|4.04|4|4|4.03|4.07|3.91|4.2|4.18|4.17|4.05|4.23|4.3|4.42|4.35||4.28
09728|102753|/equities/srisawad-power|MSCI_EEM|73.5|73|72.75|73|72.25|73.5|71.5|74|73|78.25|80.5|82.5|80.75|77.5|||83.25|83.5|83.75|83|84.25|82|83.5|88.25|88.25|83.5|82.25||||81.75|85.5|81.75|82.75||85.5|85.5|86|85.25|85.75|84.75|84.75|85|86.75|83.5|83.25|82.25|82|82.5|83.25|81.75|82|81.75|83.5|82.25|83.75|77.5|78.5|72|69.75|67||63|63.25|63.75|62.25|63.75|64.5|65.75|67|66.5||67.25|67.75|68|67|66.75|66.75|67.25|67|66.5|67|66.25|70.75|68.5|69|66.25|68.5|70|69.5|67.75|68|69|69.5|70.25|70.5|69.5|69.25|65.5|66.75|66.5|||65.75|67.25|65.5|67.75|64.5|62.75|64.25|60.5|65.5|64|62.5|62.75|62.25|||61.5|62||61.5|59.25|58.25|58.5|58.25|59.5|58.75|57.75|54.5|55.25|55.25|54.5|54.75|55|53.75|53.5|54|55|52.5|52.75|52.75|53|51|52.25|50.75|49.5|49|49.75|48.25|47.75||47.5|45.75|46.25|46.75|47.75|47|48.75||49|48.25|50.25|50.75|50|48.5|48.5|49.75|48.75|49|50|50|49.25|50.5|49|48.25|48|47.5|48.75|46.25|45.75|46.25|47.5|48.25|44.25|||45|45.75|46.5|45.75|48|47.75|47.75|43.5|44|43.75|45.5|44.5|46.5|46|46.5|46.5||46.75|45|46|46|46.25|49.5|47.5|48|47.5|49|||51.75|54.25|51.75|51.25|50.75|52.75|52|52|50|49.25|50.75|52|51.5|53||53.5|54.5|52.75|51.5|51.5|51|51.75|52.5|52.25|53.75|57.25|57.5|59|61|61|65.5|63.75|60.5|60|61.5|59
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|43.02|43.9|43.82|43.23|43.33|43.45|43.21|41.11|40.86|42.52|43.14|44.05|44.04|44.18|43.05|43.99|44.05|43.71|43.7|43.6|43.49|42.29|41.86|41.7|41.15|41.79|41.22|41.13|41.55|41.51|42.17|42.83|43.09|43.08|44.3|43.69||44.05|44.4|43.84|43.04|43.66|44.56|43.33|43.89|45.89|46.94|46.34|46.79|45.23|45.89|46.53|46.8|45.89|45.37|42.75|44.05|44.93|45.69|45.73|46.55|44.7|46.79|48.5|47.01|48.68|49.45|48.47|48.91|50.45||50.39|50.6|49.71|51.45|50.24|50.05|49.86|49.23|49.1|49.57|47.6|48.1|48.91|49.09|49.91|49.58|49.22|49.27|48.94||48.8|48.98|48.77|48.59|47.49|48.72|48.76|49.26|48.95|46.85||47.81|47.77|44.91|44.32||43.63|43.03|42.46|41.77|41.94|39.6|39.1|38.19|38.91|39.45|37.18|36.98|35.7|33.62|33.01|32.42|32.05|31.63|29.6|33.64||32.83|33.07|32.51|32.04|31.75|30.11|31.3|30.9|30.55|29.99|30.06|28.6|29.39|27.93|27.45|26.45|25.64|26.18|26.33|26.65|26.4|27.19|27.1|27.66|28.05|27.95|27.92|27.82|28.04|27|27.4|27.68|27.77|27.86|27.93|27.28|27.29|27.29|27.02|26.78|26.07|26.12|26.07|25.24|25.22|26.59|26.82|27.74|27.86|27.74|27.75|28.09|28.09|27.93|27.47|28.17|28.68||28.55|28.5|28.99|28.27|28|28.08|27.08|27.99|27.62|30.27|30.49|30.97|30.5|30.66|30.81|30.59|30.51|30.79|30.56|30.69|30.7|31.59|31.5|31.31|29.88|30.47|30.48|30.35|29.57|29.51|29.54|30.25|31.17|32.55|31.63|29.58|29.9|31.5|32.49|35.01|34.64|35.11|32.62|29.94|30.74||26.5|25.29|25.47|25.22|25.29|26.24|25.33|26.01|26.11|25.48|26.07|26.1|26.06|25.94|25.43|25.83|27.21|28.08|28.27|27.52
09730|50060|/equities/kb-laminates|MSCI_EEM|17.46|17.84|17.76||17.56|17.38|17.24|17.64|18.66|18.56|17.98|18.32|19.12|19.14|19.62|19.16|19.42|19.3|19.28|19.48|18.94|18.54|17.52|18.1|18.2|18.42|18.42|18.32|18.2|18.5|17.88|18.3|18.44|17.64||||17.36|16.82|16.86|15.98|15.82|15.1|15.34|16.54|16.5|17.32|17.18|17.06|16.8|16.28|16.2|16.32|14.56|14|15.3|15.78|14.88|15.5|13.86|14.14|13.24|13.44|13.22|13.8|13.7|14.12|14.42|15.02|14.92|||13.86|14|13.56|12.6|13.04|12.84|12.84|12.88|12.64|12.54|12.86|13.4|13.74|13.82|13.58|13.24|13.42|13.38|13.54|13.06|13.52|13.84|13.52|13.82|13.72|13|13|11.7|12.7||12.66|12.64|12.58|11.96||11.54|11.52|11.42|11.82|11.9|11.76|11.36|11.54|11.26|11.54|11.56|11.56|11.72|11.54|11.92|12.16|10.48|10.28|10.64|12.98|13.04|12.86||12.7|12.6|12.42|12.48|12.2|12.24|11.8|11.64|11.66|11.5|11.62|12.9|12.7|12.38|12.34|12.38|12.34|12.42|12.4|12.44||12.5|12.54|12.32|12.3|12.26|12.26|12.36|12.32||12.32|10.84|10.76|10.7|10.94|10.46|||10.6|10.74|10.88|10.56|10.74|10.9|10.66|10.82|10.78|10.84|10.64|10.4|10.48|10.26|10.3|10.44|10.68|11.26|10.94|10.56|10.44|10.34|9.77|9.75|8.13|8.07|8.07|8.17|8.05|8.18|8.35|8.32|8.29|8.22|8.26|8.14|8.42|8.48|8.66|8.74|8.84|8.74|8.67|8.71|8.62|8.5|8.4|8.19|8.32|8.7|8.54|8.6|8.43|8.27|8.23|8.48|8.81|8.91|8.64|8.91|8.47|7.78|8.43|8.16|8.05||7.79|7.85|8.11||8.15|8|8.05|8.03|7.92|7.62|7.52|7.06|7.15|7.17|7.42|7.46|7.43|7.37
09731|50062|/equities/china-lesso|MSCI_EEM|19.24|19.2|19.08||18.12|17.74|18|18.16|18.74|19.06|19.62|19.28|20.3|20.1|20|19.24|19.58|19.88|20.35|20.3|19.98|19.88|19.28|19.42|19.2|19.14|18.9|18.68|18.58|18.46|18.68|18.92|20.05|19.32||||18.24|16.72|16.68|16.84|15.72|15.38|15.66|15.94|16.66|16.68|16.24|16.86|17.12|17.1|16.86|17|16.02|14.92|14.7|14.62|14.88|15.66|15.16|14.92|14.34|14.84|14.46|15.22|15.74|16.02|16.06|16.34|16.22|||15.62|15.36|15.36|14.94|14.12|13.74|13.58|13.46|13.48|12.9|13.22|13.44|13.3|13.86|13.36|13.48|13.42|13.78|13.02|12.78|12.9|12.8|12.34|12.32|12.62|12.12|12.5|11.74|11.76||12.14|12.16|12.02|11.56||11.46|11.48|11.64|11.82|11.92|11.96|12.12|12.4|12.2|12.32|12.68|13.06|13.18|13.46|12.96|13.1|13.22|13.64|13.84|14.38|13.5|13.02|13.36|13.14|12.84|13.12|13.5|13.1|13.08|13.1|13.08|13.14|13.5|13.24|13.42|13.88|13|12.86|12.96|12.52|12.86|12.7|12.7||13.22|13.44|13.46|13.74|13.66|13.68|13.76|13.6||14.26|14.3|14.22|13.84|14.16|13.6|||13.92|13.38|13.48|13.56|14.2|14.2|14.48|14.98|15.4|14.78|14.88|14.36|14.7|14.24|13.82|14.02|13.86|14.1|14.48|14.52|14.96|15.16|14.46|14.72|14.38|14.24|15.3|15.14|15.26|15.5|15.98|16.54|15.76|15.88|15.24|14.78|15.54|15.54|15.76|15.24|15.54|14.6|14.54|14.96|15|14.9|14.9|14.56|14.08|14.72|14.48|14.44|14.34|13.56|12.92|13.86|12.7|13|12.16|12.12|11.94|11.6|10.72|10.26|10.28||10.08|10.16|10.32||10.8|10.8|10.92|10.9|11.08|10.78|10.28|10.14|10.46|10.62|10.74|10.86|10.8|10.72
09732|100076|/equities/future-land|MSCI_EEM|8.54|8.5|8.49||8.56|8.29|8.06|7.93|7.93|8.05|8.09|8.17|8.35|8.29|8.33|8.23|8.3|8.5|8.62|8.69|8.7|9.19|9.2|9.3|9.46|9.35|9.55|9.55|9.88|9.74|9.97|9.93|9.74|9.72||||9.38|9.55|9.57|9.42|9|8.95|9.18|9.3|9.31|9.33|9.53|9.59|9.52|9.4|9.13|8.93|8.84|8.67|8.93|9.28|9.34|9.92|9.48|9.3|9.4|9.2|7.9|8.09|7.96|8.11|7.64|7.59|7.5|||7.36|7.19|7.25|7.44|7.3|7.15|7.32|7.31|7.38|7.11|7.3|7.66|7.55|7.65|7.42|7.18|6.93|6.8|6.22|6.13|6.17|6.2|6.25|6.28|5.93|5.96|6.03|6.13|6.16||6.45|6.44|6.44|6.4||6.59|6.53|6.34|6.5|6.53|6.49|6.53|6.46|6.55|6.38|6.42|6.39|6.45|6.49|6.5|6.64|6.65|6.73|6.85|6.72|6.55|6.53||6.45|6.62|6.67|6.78|6.74|6.61|6.79|7|7.24|6.68|6.55|6.53|6.51|6.19|6.1|5.94|5.8|5.95|6.08|6.16||6.39|6.36|6.34|6.42|6.46|6.5|6.4|6.48||6.61|6.64|6.69|6.68|6.65|6.53|||6.58|6.57|6.8|6.4|6.65|6.7|7.05|6.82|6.96|6.89|7.05|6.97|6.6|6.59|6.59|6.5|6.54|6.52|6.68|6.75|6.76|6.91|7.03|7.17|7.17|7.27|7.32|7.42|7.67|7.56|7.6|7.63|7.74|7.6|7.58|7.45|7.34|7.28|7.25|7.25|7.24|7.4|7.3|7.35|7.28|7.29|7.19|7.17|7.34|7.61|7.51|7.77|7.82|7.53|7.39|7.63|7.47|7.66|7.72|7.85|7.98|8.01|7.94|7.55|7.43||6.73|6.79|6.87||6.9|6.93|7.09|7.33|7.36|7.3|6.95|6.83|7.08|7.52|7.59|7.62|7.6|7.53
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|56.98|57.11|58.15|58.29|58.21|58.18|57.66|57.9|57.73|58.49|59.11|57.71|58.39|59.03|58.83|58.55|57.75|59.6|59.79|60.38|59.72|62.14|61.29|60.77|58.52|58.37|61.15|60.54|60.1|59.48|59.42|57.39|59.39|59.62|58.93|57.78|||55.88|57.41|58.1|55.72|54.78|54|54.02|54.59|53.63|56.47|56.72|56.11||55.08|55.26|56.44|54.81|54.25|53.76|54.4|53.26|52.65|52.04|51.84|49.23|50.23|50.86|49.25|51.32|52.19|54.11|52.96|53.14|52.45|52.19|54.18|53.43|51.84|53.73|54.16|52.34|52.3||51.59|55.45|57.61|59.91|61.21|61.17|62.58|63.58|65.06|65.13|65.7|65.17|64.5|66.9|67.99|69.3|67.6|66.87|65.98|65.35||66.38|66.7|65.49|62.22||60.28|57.52|53.05|55.73|55.77|56.98|53.34|52.22|51.42|50.99|51.33|50.75|50.81|47.99|49.15|49.16|48.53|48.79|45.9|46.75|46.37|47.31|46.16|45.51|46.67|46.47|47.08|46.74||45.17|44.56|44.69|43.29|42.77|41.1|41.66|40.31|39.15||39.28|39.4|40.59|42.27|42.55|42.56|42.14|43.04|42.42|43.51|44.08|45.25|46.25|46.14|47.64|46.21|46.97|45.26|45.66|45.4|44.3|43.91|45.43|46.22|45.65|45.04|45.49|44.32|44.68|43.34|43.49|44.87||44.33|43.86|42.79|42.5|42.68|42.65|43.56|43.04|42.6|43.32|44.1|43.21|46.37|45.05|44.62|45.34|44.8|45.09|45.25|46.51|47.69|47.28|47.48|46.72|45.85|45.82|45.38|44.33|43.91|43.04|42.97|43.09|43.94|43.12|43.32|44.13|44.02|44.67|44.68|45.39|44.26|42.45|42.37|43.27|41.93|41.58|42.9|43.53|43.85|45.37|47.2|46.4|46.51|46.12|45.57|44.82|45.08|44.46|45.82|46.55|47.44|47.8|48.2|46.58|47.21|47.59|48.32|48.25|46.58|50.53|51.79|53.69|53.1
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|335.8|344|340.4||331.4|346.2|330.4|312.6|317|307.2|312|303.4|310.4|365.2|379.8|381.6|389|376|373|358|343|339|330.4|300|303|288|267.8|271.8|288.8|312.8|303.2|334.8|336.2|334.6||||316.4|294|288.8|276.2|279.8|265.2|268.2|281.6|283.6|291|309|305.6|299.6|293|297.8|295.8|277.2|264.4|273|327|324|358.2|346.2|377.2|369|393|354.2|372|350|384|393.6|434.2|400.6|||419.2|410|358|365|335.2|301|299|288.2|296|252.4|237.4|258|285|288.2|258|260|251|235|244.6|234.2|230|226.2|226.8|206|220|199|180.7|178.9|175.9||176.5|172.2|162.1|168.4||173|175.3|180.4|179|173.8|171.9|162.2|155.7|168.1|170.5|186.8|167.5|172|180.2|185|174.4|170|175.2|170|161.6|160.6|158.1|155.3|163.1|156.8|154.4|151|145.8|154.3|157|150.5|145.5|154.9|162.2|155|161.1|153|144.9|143.2|150.9|156.6|153.5|165.6||170.5|183|190|179.6|183.4|177|180.1|176.3||180.9|175|173.8|171.5|174|168.2|||164.4|159.1|165|168|176|182|166|168.1|178.1|174.9|182|179.4|177.5|178|167.8|182.3|171|161.6|169.4|171|156|158.9|164.3|173.7|180.1|179.7|183|191.6|201.2|199.6|202.8|209.2|219.6|192.8|198.8|207.8|223|222.2|241|251.6|254.8|258.4|260.2|271.4|265|246|220|211.4|215|226.2|224.8|211|207.4|203|218.2|242.6|238|249.2|225.4|226.8|227|221.8|218.8|227.8|217||213.8|219|220||225|195|197.6|185.3|184|189|199.6|187|175.5|181.5|178.3|184.5|172.5|184.6
09735|49976|/equities/huabao-intl|MSCI_EEM|12.94|12.38|11.68||9.36|8.53|8.1|8.08|8.25|8.18|8.65|7.96|8.16|8.24|8.13|8.27|8.23|8.3|8.75|8.64|9.82|8.81|8.45|8.57|8.2|8.3|8.24|7.74|7.62|7.7|7.76|8|8.05|8.04||||8.16|7.89|7.83|7.8|7.9|7.45|7.3|7.62|8.12|7.9|8.11|7.91|8.2|7.75|7.9|7.77|7.48|7.36|7.4|8.13|8.17|8.54|8.9|8.89|8.47|8.78|8.69|9.29|9.76|9.8|9.8|9.61|9.61|||9.67|9.78|10.86|10.26|10.3|10.96|10.94|10.94|10.76|10.88|11.12|11.92|12.58|13.12|13.2|13.72|12.6|11.84|10.16|9.88|10.2|10.32|10.32|10.44|10.46|10.76|11.2|10.28|10.38||10.68|10.28|10.18|10.98||11.22|11.5|11.02|11.56|11.68|11.5|11.1|10.98|11.08|10.96|11.04|11.18|12.34|11.16|11.46|11.22|11.36|11.22|10.5|10.5|10.3|11.04|10.14|10.16|10.54|10|9.84|8.2|7.62|7.65|7.63|7.16|7.1|7.18|7.1|7.23|7.16|7.12|7.28|7.01|7.37|7.59|7.18||7.21|7.48|7.57|7.79|7.5|8|7.95|7.67||7.87|7.24|7.3|6.86|7|6.87|||7.01|6.81|6.8|6.7|7.02|7.48|7.13|6.89|6.92|6.9|7.3|7.59|6.73|6.84|6.36|6.35|6.72|6.81|7.24|7.23|6.73|6.8|6.91|7|7.02|7.07|7.39|7.61|7.34|7.03|7.33|7.56|7.69|7.38|7.23|7.42|8.34|8.83|8.81|9.27|8.58|8.19|8.42|8.82|8.88|8.49|8.67|8.08|8.99|10.1|9.25|9.77|9.18|7.93|7.27|7.38|8.46|6.76|6.44|7.97|7.07|7|5.53|4.5|4.09||3.4|3.09|2.97||2.98|2.97|3.05|3.16|3.15|3.14|3.12|3.05|3.06|3.1|3.13|3.15|3.05|3.07
09736|103642|/equities/asmedia|MSCI_EEM|1340|1280|1245|1225|1285|1180|1100|1000|1090|994|1035|1075|1055|1015|1045|1115||1180|1240|1130|1150|1090|1090|1130|1175|1190|1290|1215|1210|1215|1245|1345|1490|1490|1500|||1480|1490|1515|1505|1540|1500|1505|1505|1495|1465|1555|1560|1570|1545|1535|1540|1620|1595|1690|1675|1720|1730|1685||1700|1745|1665|1700|1745|1755|1855|1910||||||||1955|1935|2025|2045|1980|1905|1895|1945|1845|1785|1855|1750|1715|1765|1730|1785|1840|1915|1860|1885|1835|1745|1705|1715|1625||1570|1580|1535|1535|1570|1585|1595|1595|1670|1680|1695|1745|1645|1640|1680|1610|1690|1665|1705|1650|1655|1655|1645|1645|1620|1635|1545|1590|1575|1510|1540|1575|1540|1560|1455|1425|1465|1525|1610|1620|1475|1405|1440|1425|1435|1500|1545|1550|1570|1580|1575|1640|1655|1505|1500|1525|1505|1570|1515||1545|1500|1470|1510|||1455|1395|1460|1415|1405|1555|1465|1465|1475|1495|1490|1500|1470|1485|1430|1430|1480|1375|1525|1690|1700|1665|1765|1760|1740|1775|1715|1765|1685|1645|1700|1685|1780|1845|1775|1705|1800|1815|1950|1960|1885|1790|1780|1850|1805|1850|1750|1830|1720|1810|1685|1730|1600|1605|1620|1605|1665|1710|1735|1720|1680|1685|1720|1585|1550|1530|1435|1455|||1560|1425|1460|1365|1420|1330|1360|1300|1370|1325|1280|1165|1145|1120
09737|49986|/equities/shimao-propert|MSCI_EEM|21.95|21.9|22.05||22.25|21.6|21.1|21.15|21.35|21.8|22.35|22.6|22.7|22.5|22.35|22.4|22.5|22.75|22.5|22.7|22.85|23.05|23.2|23.35|23.55|23.4|23.5|23.35|23.1|22.8|23.1|23.5|23.85|23.75||||24.1|24.45|26.65|26.4|25.25|25.35|25.55|25.25|25.35|25.35|25.55|26|25.45|24.3|23.6|22.95|23|23.2|23.45|23.55|23.7|24.2|24.05|24.3|25.55|25.4|22.65|23.1|22.75|22.65|22.8|22.6|22.75|||22.2|22.3|22.4|22.55|22.15|22|22.25|22.55|22.75|22.55|22.95|23.3|23.5|23.5|24|24.8|25.5|25.75|23.65|23.1|22.8|22.8|23.45|23.5|23.05|23.05|23.15|23.1|23.25||24.7|24.2|24.1|23.95||24|23.95|23.85|24.2|24.7|24.3|24.7|24.6|24.55|24.1|24.05|24.7|24|23.8|24.6|27.45|27.65|28.1|28.9|28.8|28.2|28.2|28|29.05|30.1|30.5|31.25|30.5|30.4|31.3|31.3|32|30|30.05|30.5|30.5|28|28.15|26.9|27.35|27.6|27.2|27.45||28.6|28.8|28.95|30.05|30.05|30.3|31.5|31.8||31.55|31.85|32.35|32.7|32.35|31.6|||32|30.9|31.45|30.55|31.6|32.1|32.35|33.15|33.6|33.6|34.8|34.35|33.1|33.05|33.45|32.8|33.7|33.8|34.85|34.9497|34.0523|34.1022|34.8002|36.3457|36.1463|37.3927|34.5509|34.2517|33.4042|32.7062|32.9056|33.1549|33.0552|31.7589|31.8087|31.709|32.0082|31.5594|32.0082|32.3073|32.0082|32.8557|33.5039|32.756|32.6064|32.5067|31.1606|31.1606|31.709|31.9084|31.5594|32.756|33.0552|31.4099|31.9583|33.5537|32.8059|33.5537|33.7033|34.8002|34.8999|35.2489|36.8443|34.5509|34.5509||32.7062|33.0053|32.9056||32.407|32.9056|32.7062|33.2546|33.2546|32.6064|32.7062|31.9084|33.0053|32.9056|33.3044|33.5537|33.4042|35.0993
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34|33.75|33.75|34.25|34.5|33.75|33.25|33.75|34|35.5|35.5|35.5|34.75|34.5|||35.5|36|36.25|35.75|35.5|36|36.25|36.5|36.75|37|37||||36.75|37.25|37.5|37.75||38|38.25|39.5|39.25|38.75|37.5|37|36.75|37|36.75|36.75|36.75|37.5|37.75|37.25|37.5|37.75|38.25|38.5|38.5|37.25|37.5|38|38.5|37|37.5||37.25|35.25|33|32.75|33.5|33.5|33.5|33.5|33.25||33|33.75|33.5|33.25|32.25|32.5|33|33.5|33.25|33.25|33.5|34.5|35.25|35|35.5|36|35.75|36.5|36.25|37.25|37|35.75|35.25|35.25|35.75|35.75|35|35|35|||34.75|35|34.5|34.75|34.75|34|35|35|37.5|37.5|37.75|38|38.75|||38|37||37|36.5|36.5|37|37.5|37.75|37.75|37|36.75|37|34.25|34|34.25|34.5|34.5|34.5|34.25|34.25|34.25|33|31.25|32.25|29.75|29.75|29.25|28.75|29.75|30.25|30.5|31||31.75|32|32.5|32.5|32.5|33.25|34.75||35|35|35.5|35|35|34.75|34.75|36.5|36.75|37|36.5|36.25|36.5|37|37|37|37.25|37|37|37|37.25|37.25|37.5|37.25|37.5|||38|38|37|37|37.75|38.25|38|37.75|37.25|37.25|37.25|37.5|37.5|37.5|37|36.5||36.5|35.75|36.25|37.5|38|37.25|36|37|38.25|37.25|||38.75|39|39.25|40.25|39|39|38.75|39.25|39|38.75|39.75|39.25|39.25|39.75||39.75|40|39.5|39.5|39.5|39.5|39.25|38.75|39.25|38.5|39.5|39.75|40|40.5|40.25|41.75|41.25|42.25|41.75|44|45
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|38.5|37.1|36.35||37.3|35.05|35.25|34.45|35.1|35|35|35|35.9|35.6|35.45|35.05|35.8|35.15|34.85|33.95|34.15|34.2|34.1|33.55|33.4|33|32.95|31.95|31.4|32.25|32.5|33.3|35.4|35.7||||35.25|34.5|35.4|33.9|34.55|31.75|32.15|33.05|31.4|29.1|29.35|29.35|29.2|29.1|29.4|28.75|28.55|28.5|28.4|29.4|29.2|31.3|32.65|33.2|32.5|34|32.25|34|34|34.95|34|34.1|33.95|||33.35|33.45|33.55|33.4|33.35|33.55|34|34.1|34.2|33.85|32.85|34.8|36.5|37|36.5|35.25|36.75|36.9|36.8|35.8|36.1|36.9|36.35|36.6|38.1|36.75|37.2|31.9|33.65||34.4|34|33.95|34||34|33.65|33.8|34.8|33.55|32.05|31.1|30.75|30.55|30.85|30.1|30.1|31.2|31.3|32.5|32.9|32.05|32.8|32.65|33.3|32.6|31.7|33.65|34.25|34.3|34|35.65|34.85|35.15|35.75|33.85|33.55|35.4|36.25|35.1|35.9|34.05|32.6|32.7|32.5|33.9|32.6|32.3||32.2|32.3|32.15|33.9|33.7|36.35|35.85|36.5||38.55|39.05|38.75|39.55|40.65|39.4|||39.2|38.2|38.25|37.9|38.65|40.5|39.25|39.4|40.2|39.6|40|39.2|37.75|35.95|35.3|35.7|36.1|37|38.4|38.45|38.65|39.6|40|40.55|40.9|39.8|40.7|42.1|42.2|42.4|43|43.65|42.25|43.95|43.3|43.75|45.3|45.6|46.25|46.6|45.3|45.9|46.45|43.75|43.9|44.8|44.9|44.8|45.5|46.3|45|45.65|43.25|43.15|40|42.1|39.9|41.25|41.15|39.75|39.55|38.95|38|37.7|39.15||39.05|41.75|42.55||42.6|43.8|43.1|43.15|42.55|41.6|42|40.75|41.25|40.55|42.2|40.85|40.5|41.5
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.61|6.66|6.51||6.7|6.63|6.63|6.65|6.84|7.21|7.15|7.21|7.19|6.85|6.86|6.84|6.53|6.65|6.5|6.42|6.39|6.45|6.34|6.27|6.29|6.34|6.24|6.29|6.46|6.41|6.29|6.36|6.55|6.28||||6.35|5.66|5.71|5.88|5.72|5.72|6.05|6.31|6.35|6.27|6.27|6.2|6.35|6.31|6.24|6.15|5.98|5.84|5.82|6.01|5.93|6.04|6.38|5.81|5.64|5.72|5.68|5.66|5.67|5.7|5.73|5.83|5.77|||5.72|5.52|5.64|5.6|5.61|5.76|5.78|5.7|5.72|5.51|5.44|5.53|5.49|5.6|5.63|5.91|5.87|5.78|5.7|5.53|5.62|5.72|5.79|5.48|5.39|5.52|5.54|5.49|5.6||5.39|5.31|5.18|5.15||5.23|5.18|5.11|5.14|5.19|5.3|5.33|5.25|5.16|5.14|5.14|5.07|5.13|5.37|5.24|5.25|5.22|5.2|5.12|5.1|5.22|5.31|5.35|5.52|5.46|5.25|5.38|5.55|5.36|5.36|5.38|5.61|5.46|5.53|4.84|4.77|4.62|4.55|4.52|4.53|4.62|4.72|4.36||4.8|4.9|4.88|4.64|4.6|4.65|4.66|4.76||4.77|4.76|5.03|4.93|4.9|4.68|||4.42|4.33|4.19|4.15|4.17|4.13|4.12|4.06|4.11|4.19|4.26|4.23|4.36|4.4|4.5|4.74|4.8|4.84|4.74|4.54|4.48|4.42|4.39|4.37|4.24|4.4|4.4|4.4|4.44|4.43|4.43|4.45|4.36|4.23|4.17|4.16|4.05|3.94|3.96|4.06|4.08|4.06|4.09|4.04|4.1|4.08|4.07|4.12|4.1|4.11|4.11|4.1|4.24|4.12|4.17|4.2|4.2|4.2|4.21|4.36|4.33|4.32|4.44|4.25|4.27||4.16|4.12|4.2||4.24|4.2|4.14|4.25|4.27|4.33|4.3|4.24|4.22|4.29|4.36|4.32|4.23|4.3
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.98|7.002|7.045|6.977|7.05|7.02||||7.132|7.15|7.11|7.085|7.149|7.169|7.1|7.059|7.11|7.11|7.119|7.1|7.057|7.05|7.03|7.091|7.15|7.028|7.119|7.128|7.122|7.21|7.271|7.27|7.351|7.318|7.3|7.3|7.245|7.07|6.95|7.048|6.873|6.86|6.85|6.84|6.86|6.975|6.99|6.962|7.1|6.88|6.782|6.78|6.898|6.75|6.73||6.857|7.26|7.354|7.37|7.7|7.7|7.439|7.529|7.49|7.754|7.71|7.78|7.943|7.904|8.6|8.534|8.49||8.485|8.504|8.5|8.7|8.58|8.468|8.4|8.33|8.26|8.36|8.26|8.427|8.429|8.51|8.33|8.375|8.442|8.42|8.523|8.34|8.135|7.961|7.758|7.699|7.552|7.49|7.397|7.52|7.554|7.767|7.86|7.884|7.67|7.557|7.52|7.532|7.55||7.26|7.25|7.2|7.058|7.1|7.128|7.185|7.1|7|6.798|6.741|6.8|6.76|6.689|6.718|6.78|6.74|6.8|6.741|6.7|6.768|6.679|6.701|6.801|6.8|6.802|6.8|6.8|6.782|6.8|6.766|6.7|6.799|6.682|6.63|6.69|6.695|6.634|6.64|6.64|6.75|6.749|6.705|6.75|6.78|6.729|6.701|6.67|6.657|6.774|6.706|6.8|6.67|6.67|6.691|6.69|6.617|6.85|7|7.12|6.656|6.5|6.499|6.63|6.629|6.557|6.53|6.5|6.596|6.555|6.484|6.495|6.488|6.471|6.48|6.518|6.551|6.601|6.691|6.696|6.696|6.705|6.714|6.693|6.671|6.69|6.653|6.622|6.591|6.556|6.579|6.58|6.528|6.542|6.521|6.55|||||6.7|6.489|6.59|6.682|6.676|6.796|6.75|6.72|6.712|6.715|6.719|6.73|6.711|6.714|6.723|6.639|6.709|6.558|6.575|6.6|6.594|6.525|6.61|6.607|6.607|6.666|6.667|6.719|6.7|6.73|6.525|6.535|6.609|6.651|6.73|6.716|6.729|6.735|6.732
09742|943487|/equities/china-cinda|MSCI_EEM|1.62|1.62|1.61||1.63|1.63|1.6|1.58|1.6|1.61|1.61|1.55|1.52|1.53|1.52|1.53|1.53|1.55|1.54|1.53|1.54|1.55|1.56|1.57|1.6|1.6|1.59|1.55|1.59|1.57|1.58|1.59|1.59|1.6||||1.64|1.62|1.63|1.61|1.57|1.58|1.57|1.59|1.6|1.62|1.62|1.63|1.6|1.59|1.58|1.58|1.58|1.55|1.52|1.53|1.54|1.57|1.53|1.55|1.54|1.57|1.54|1.57|1.54|1.53|1.52|1.57|1.54|||1.5|1.49|1.47|1.47|1.49|1.48|1.49|1.5|1.48|1.47|1.51|1.54|1.53|1.55|1.54|1.61|1.63|1.62|1.57|1.52|1.52|1.54|1.53|1.51|1.51|1.5|1.48|1.46|1.45||1.47|1.45|1.43|1.42||1.42|1.41|1.43|1.44|1.45|1.45|1.46|1.46|1.46|1.46|1.48|1.51|1.51|1.52|1.5|1.53|1.53|1.54|1.51|1.52|1.51|1.5|1.5|1.49|1.49|1.52|1.54|1.55|1.55|1.55|1.6|1.62|1.53|1.53|1.53|1.52|1.49|1.5|1.48|1.45|1.46|1.48|1.49||1.53|1.5|1.51|1.5|1.5|1.51|1.46|1.47||1.48|1.48|1.49|1.44|1.44|1.43|||1.45|1.44|1.46|1.43|1.43|1.44|1.45|1.46|1.5|1.47|1.47|1.46|1.46|1.47|1.46|1.48|1.5|1.5|1.5|1.51|1.5|1.5|1.48|1.53|1.56|1.55|1.56|1.57|1.59|1.61|1.61|1.6|1.63|1.59|1.56|1.58|1.53|1.53|1.57|1.56|1.54|1.52|1.47|1.46|1.45|1.48|1.44|1.44|1.48|1.53|1.54|1.57|1.58|1.48|1.53|1.58|1.61|1.65|1.66|1.69|1.63|1.59|1.65|1.49|1.56||1.52|1.53|1.56||1.58|1.49|1.49|1.48|1.49|1.48|1.49|1.46|1.47|1.48|1.53|1.54|1.52|1.5
09743|17499|/equities/21vianet-group|MSCI_EEM|20.94|21.35|22.48|24.87|24.88|24.8|25.77|22.95|24.53|24.55|24.35|25.7|24.79|26.17|25.72|25.95|27.91|27.69|29.82|30.41|30.21|29.39|28.58|28.4|27.36|27.93|27.91|28.52|28.81|30.03|29.81|30.67|31.23|32.17|34.16|33.89||33.54|32.3|31.72|30.48|31.79|31.29|28.08|34.1|33|32.54|33.7|34.07|33.84|34.39|33.79|35.52|33.52|33.85|30.77|33.33|32.76|34.83|37.42|38.72|36.44|36.83|38.3|38.68|37.76|39.81|40.01|40.92|41.24||41.6|41.29|42.6|42.48|41.87|40.59|39.37|40.39|39.71|39.75|37.73|37.61|34.94|39.89|41.72|41.17|38.91|40.23|40.17||39.66|39.54|39.22|38.72|37.32|37.24|34.91|34.04|34.28|33.88||34.69|34.86|33.24|32.28||32.36|32.61|33.19|32.09|32|30.89|27.69|28.65|29.9|28.62|28.67|28.27|28.88|27.53|28.04|27.85|27.76|27.92|28.34|29.99||29.96|24.89|24.8|24.13|23.82|22.74|22.92|23.96|24.5|24.06|23.51|22.71|23.35|26.5|26.13|25.05|23.97|23.4|22.96|23.14|22.63|23.33|22.87|23.88|24.71|25.64|24.6|23.74|24.08|22.9|22.9|23.46|23.11|23.03|22.6|23.45|22.56|22.37|22.84|23.83|23.16|22.77|22.01|20.52|19.94|20.42|21.35|21.08|21.14|20.74|20.81|21.82|21.87|20.66|20.6|21.18|21.05||22.76|22.44|23.5|24.63|23.21|23.75|23.25|24.7|21.09|21.6|22.18|23.08|22.33|24.08|23.6|22.53|23.93|24.31|23.46|22.96|23.13|25.33|26.9|26.68|24.15|21.74|22.01|22.53|22.93|23.4|22|22.17|22.44|23.52|24.12|24.11|24.1|24.65|24.95|24.63|27.52|28.95|29.25|27.36|26.37||26.07|25.25|23.86|24.79|24.56|24.27|22.21|23.75|21.52|18.33|16.56|16.99|14.66|14.84|14.82|14.85|14.91|13.05|13.5|13.34
09744|101612|/equities/tower-bersama|MSCI_EEM|2520|2460|2490|2410|2480|2490||||2620|2590|2530|2570|2590|2570|2700|2790|2740|2780|2720|2600|2590|2590|2580|2680|2490|2500|2600|2480|2360|2130|2110|2120|2110|2050|2040||2050|2070|2040|2060|2060|2040|1980|2050|2070|2060|2160|2100|2090|2110|2100||2110|2030|2060|2070|2140|2170|2170|2210|2170|2100|2120|2170|2160|2180|2130|2140|2180|2140||2080|2180|2110|2260|2250|2330|2350|2520|2700|2240|2160|2250|2100|2080|2120|2250|2010|1865|1870|1715|1680|1680|1615|1610|1615|1620|1615|1670|1715|||1630|1650|1700|||1730|1590|1635|1485|1500|1485|1490|1510|1540|1585||1570|1575|1580|1535|1475|1470|1425|1510|1425|1425|1460|1445|1415|1420|1390|1395|1350|1360|1375|1370|1430|1515|1505|1495|1425|1460|1475||||1500|1500|1480|1470|1450|1500|1450|1480|1450|1425|1350|1360|1335|1335|1340|1360|1330|1345|1385|1335|1325|1350|1350|1325|1340|1315|1295|1265|1240|1250|1275|1275|1225|1205|1230|1240|1260|1275|1275|1285|1310|1305|1245|1250|1245|1265|1240|||1260|1250||1275|1245|1290|1330|1285|1275|1305|1275|1285|1245||1290|1300|1220|1215|1185|1220|1225|1195|1125|1125|1115|1125|1125|1120|1125|1115|1125|1110|1120|1125|1080|1075|1105|1110|1110|1140|1150|1155|1120|1140|1170|1165|1165|1110|1090|1090|1095|1095|1110|1115
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|19100|19830|19980|19500|19610||19780|19600|20410|21100|21000|20700|19900|19100|18220|18040|19160|19600|20160|20600|20400|20620|20860|20950|20600|20400|20500|20720|20900|21000|21200|21260|21600|21960|21600|21790|||21700|21830|21990|21750|21310|21900|22000||21820|22300|22600|22810|22790|22600|22440|22500|22390|22280|22400|22700|22850|23000|23060|23670|22020|23290|22780|22800|22860|23150|23150|23180|23310|23300|23300|23560|23780|23490|23470|23150|23000|23040|22360|22700|23220|23800|24100|24160|24360|24900|24650|24930|24700|24750|24810|24800|24590||24140|24100|24350|24200|24300|||25280|25400|24810||24690|24680|24000|23850|24690|26260|25320|24800|24400|24060|24100|24430||23900|23440|22370|22000|21990|21400|21960|21990|21610|22100|21950|21740|21300|21490|21690||21730|21500|21600|21500|21590|20500|20400|20100|20400||20100|20000|20000|21180|21200|21130|21000|21000|20920|21020|20980|20820|21000|20840||20800|20980|20900|20900|21000|20520|20620|20620|20700|20920|20800|21100|21160|21420|22180|22380|22500|22500|22340|22760|23200|23100|23760|23100|23200|22800|22680|23080|22560|21000|21700|21900|22000|22100|21760|21860|21260|21000|20940||20500|20100|19500|19320|19880||19740|19420|18800|19200|19400|19680|19980|20000|19840|20180|20780|20440|20460||20500|20480|19900|20300|19960|20280|20600|20700|20360|19820|19500|19100|18440|18640||18800|19100|19280|19380||19300|19020|19440|19200||19600|19600|20480|20800|21680|21320
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|169|169.5|170|170|172|169.5|171.5|171|173|175|175.5|177.5|175|174|||176.5|175.5|178|174.5|175|175|176|176.5|176|176.5|175||||177|179|179|179.5||181.5|184|186.5|185.5|186|188|186.5|187.5|187|185.5|188.5|182.5|182.5|181.5|182.5|181|182|180|178|180.5|181.5|180.5|179.5|179.5|176|172.5||169|170.5|173|172.5|177|178.5|181|182|182||184|186|182|179.5|177.5|177|177|179|180.5|178.5|180.5|184.5|187|186|187|189.5|188.5|191.5|187.5|191|195|196.5|196|196|198|200|201|196|192|||192.5|195.5|193.5|194|196|192|196|190|206|210|210|208|209|||212|215||212|210|209|212|216|218|205|202|200|204|191.5|190.5|191|188.5|190|193|191.5|198|191.5|186.5|178|184|169.5|173|167.5|166|168.5|168.5|171|172||170|172.5|173|178|180.5|180.5|185.5||190.5|193|192|189|189|191|190|190|187|190|192.5|190|191|194.5|195.5|196|200|199.5|199.5|200|202|208|207|212|214|||217|219|222|222|224|222|228|228|228|229|234|236|236|234|233|237||236|235|237|235|237|235|234|237|240|246|||245|248|250|254|253|249|247|251|248|247|253|256|254|261||261|255|248|247|250|254|246|251|254|258|258|261|262|262|260|265|268|272|272|280|275
09747|19564|/equities/sise-cam|MSCI_EEM|7.7315|7.6931|7.7507||7.7411|7.5202|||7.3666|7.357|7.405|7.2993|7.3089|7.3281|7.3378|7.4242|7.2129|7.1265|7.0688|7.0688|7.0304||6.9632|6.8479|6.9344|6.9824|7.0592|7.0976|7.0592|6.896|6.9632|7.0016|7.1457|7.0976|7.0976|7.1745|7.0976|7.1265|6.992|7.0688|7.1169|7.0976|6.9344|7.088|6.7903|6.6558|7.3954|7.5202|7.6259|7.501|7.4818|7.357|7.4146|7.3858|7.3474|7.2897|7.3474|7.3762|7.3185|7.4242|7.2897|6.8479|6.9536|6.9824|7.0784|7.1649|7.1457|7.1457|7.2033|7.2897|7.405|7.3858|7.453|7.3954|7.453|7.3185|7.3474|7.405|7.2993|7.2609|7.0976|6.944|7.088|7.04|7.3474|7.4146|7.501|7.5779|7.7796|7.6259|7.4914|7.5106|7.4242|7.6643|7.3378|7.0112|7.1265|7.088|6.992|6.992|7.088||7.0208|6.992|6.944|6.9632|6.9056|6.8767|6.8671|6.8479|6.7519|6.896|6.8863|6.8479|7.04|7.04|6.944|6.8767|6.7519|6.8479|6.579|6.7231|6.7135|6.6174|6.6462|6.531|6.6078|6.7519|6.7039|6.7519|6.7999|6.7423|6.4638|6.4157|6.3005|6.531|6.5406|6.483|6.5694|6.4734|6.4926|6.3389|6.3677|6.214|6.1468|6.1084|5.8875||6.0604|6.1852|6.0508|6.5406|6.5694|6.6847|6.7039|6.5886|6.5118|6.4541|6.621|6.601|6.758|6.768|6.65|6.552|6.709|6.876|6.895|6.768|7.169|7.238|7.61|6.924|6.689|6.65|6.552|6.415|6.258|6.268|6.258|6.219|6.298|6.102|6.082|6.082|6.072|6.161|6.131|5.935|6.033|6.072|5.916|6.014|6.092|6.121|5.857|5.994|6.072|6.112|6.141|5.818|5.818|5.857|5.876|6.102|6.17|5.828|5.906|5.632|6.112|5.632|||5.651|5.72|5.886|6.219|6.327|6.17|6.141|6.19|6.317|6.072|6.063||6.161|6.161|5.994|6.249|6.239|6.356|5.847|5.622|5.759|5.455|5.436|5.377|5.328|5.289|5.377|5.455|5.299|5.073|5.162|5.044|4.966|4.887|4.907|4.877|4.907|4.858|4.936|5.005
09748|50023|/equities/greentown-chin|MSCI_EEM|8.9|9.07|9||9.21|9.09|8.82|8.87|9.05|9.13|9.16|9.47|9.49|9.45|9.41|9.22|9.36|9.56|9.54|9.49|9.35|9.67|9.73|9.72|9.94|9.79|9.68|9.67|9.69|9.51|9.85|9.96|10.2|10.32||||9.98|10.04|10.1|9.95|9.67|9.66|9.91|10.38|11.86|11.78|11.8|11.98|11.6|11.54|10.58|10.32|10.28|10.32|10.08|10.28|10.72|11.22|11.12|11.2|11.56|11.36|10.14|10.56|10.6|10.64|10.58|10.64|10.8|||10.46|10.54|10.36|10.6|10.52|10.26|10.52|10.34|10.08|10.2|10.36|10.92|10.5|10.98|11.48|12.18|12.34|12.56|11.38|10.98|11.08|11.3|11.48|11.64|11.4|11.44|11.7|12.08|10.88||11.34|11.12|10.88|10.76||11.2|11.04|11.38|11.38|11.86|11.98|12.1|11.9|12.06|11.76|12.08|11.96|12.22|12.2|12.18|12.2|12.16|11.92|11.22|11.68|11.44|11.22||11.34|11.54|11.8|11.76|11.52|11.42|11.76|11.94|11.66|12.5|13.72|13.62|13.7|12.98|12.86|12.72|12.54|12.7|12.76|12.94||13.26|13.4|13.42|13.16|13.5|13.8|13.8|14.22||14.78|15.08|14.96|13.86|12.36|12.04|||12.04|11.58|11.58|11.04|11.38|11.46|11.52|11.46|11.6|11.5|11.36|11.34|10.6|10.56|10.48|10.42|10.6|10.6|10.54|10.5|10.4|10.4|10.2|10.12|9.13|9.39|9.45|9.44|9.54|9.46|9.51|9.48|9.75|9.5|9.44|9.57|9.6|9.03|8.93|9.04|8.93|9.1|8.91|9.03|8.81|8.92|8.72|8.6|8.93|9.14|8.85|9.15|9.31|8.83|8.44|8.54|8.6|8.81|8.8|9.06|9.19|9.29|9.55|8.93|8.75||7.74|7.72|7.65||7.72|7.92|7.88|8.13|8.23|8.22|8.43|8.33|8.55|8.38|8.63|8.91|8.2|8.14
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.27|6.33|6.34||6.32|6.13|6.1|6.06|6.1|6.14|6.11|6.15|6.09|6.12|6.13|6.12|6.16|6.31|6.3|6.35|6.44|6.43|6.41|6.54|6.69|6.81|6.66|6.56|6.53|6.5|6.58|6.7|6.81|6.69||||6.78|6.73|6.75|6.82|6.64|6.57|6.43|6.89|7.13|7.04|7.33|7.21|7.36|7.07|6.63|6.61|6.4|6.41|6.24|6.44|6.8|6.8|6.59|6.62|6.4|6.97|7.03|6.88|6.17|6.45|6.26|6.23|6.18|||6.01|5.99|5.98|5.81|5.77|5.58|5.54|5.48|5.5|5.39|5.27|5.42|5.36|5.39|5.39|5.59|5.64|5.72|5.49|5.51|5.68|5.82|5.61|5.63|5.79|5.83|5.95|5.99|6.05||6.1|6.02|6|5.91||5.97|5.9|5.93|6.11|6.3|6.4|6.45|6.32|6.51|6.6|6.45|6.56|6.48|6.55|6.68|6.64|6.56|6.48|6.27|6.35|6.45|6.36||6.34|6.32|6.38|6.3|6.29|6.04|5.83|5.98|6.13|6.05|5.32|5.16|5.17|5.1|5.06|4.96|5|5.05|5.1|5.28||5.46|5.27|5.24|5.16|5.14|5.09|4.99|5.01||5.11|5.15|5.27|5.19|5.21|5.05|||5.07|5.02|5.03|4.94|5.06|5.29|5.36|5.7|5.86|5.96|5.94|5.89|5.72|5.63|5.66|5.87|5.76|5.7|5.48|5.43|5.3|5.38|5.34|5.39|5.4|5.4|5.42|5.26|5.32|5.31|5.21|5.17|5.27|5.32|5.33|5.3|5.1|4.91|5|4.95|4.92|4.95|4.85|4.81|4.85|4.86|4.81|4.7|4.72|4.83|4.83|4.75|4.81|4.76|4.8|4.77|4.74|4.82|4.84|5.02|5.04|5.01|5.05|4.82|4.79||4.62|4.6|4.69||4.79|4.8|4.87|4.98|4.99|4.99|5.01|4.91|5.11|5.15|5.3||5.4|5.41
09750|19410|/equities/ford-otosan|MSCI_EEM|154.37|156.552|158.643||163.279|158.643|||160.916|162.461|163.643|165.461|160.461|160.916|153.552|158.097|159.825|161.098|162.37|162.098|158.188||153.097|152.734|160.552|159.37|168.371|161.643|170.462|171.189|167.28|170.28|175.462|177.735|179.007|186.19|185.553|185.371|175.735|179.735|168.189|173.371|180.189|188.371|184.626|181.189|201.282|186.829|201.987|183.657|167.001|158.1|158.188|155.103|155.28|156.69|156.161|156.249|163.828|169.732|169.732|154.31|156.866|162.154|170.085|186.124|169.204|165.278|150.302|141.822|145.791|146.513|149.039|145.25|146.784|143.446|141.551|144.709|142.092|144.979|142.724|129.823|140.288|135.416|144.438|146.152|143.175|147.054|149.941|151.746|150.122|136.499|138.303|142.634|143.085|133.973|121.793|121.252|123.598|120.801|113.313||113.674|112.862|113.945|112.14|110.877|111.418|111.779|113.313|111.689|113.584|111.418|111.328|114.576|111.689|112.05|111.779|110.516|112.05|114.576|110.336|104.021|106.005|103.66|97.254|107.99|112.411|111.238|112.321|107.359|105.554|105.554|104.472|106.276|109.975|105.193|97.976|101.224|105.825|108.08|106.456|102.848|101.855|96.893|106.75|102.94||96.08|96.94|95.32|93.6|92.46|91.79|88.26|88.36|86.83|87.74|88.4|85.78|84.21|82.07|79.02|80.06|80.87|81.83|81.83|82.69|83.4|82.92|83.16|83.11|84.12|83.26|83.78|83.97|85.69|87.21|86.69|88.74|82.45|82.11|82.69|82.26|84.07|82.73|80.54|75.39|78.59|78.21|80.54|83.69|81.78|81.92|83.31|84.64|85.31|87.79|87.36|84.54|83.21|83.97|86.59|86.21|84.07|78.11|73.39|71.82|75.16|77.87|||79.11|78.68|76.49|74.11|73.87|74.63|74.25|73.39|76.25|75.78|74.77||71.34|70.96|69.58|70.29|69.63|71.49|70.15|69.15|71.01|67.82|67.58|67.63|68.2|66.39|68.01|67.96|67.72|66.1|65.91|66.39|66.91|65.62|67.67|65.39|64.39|64.39|65.05|64.15
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|11.5277|11.7452|11.4288||11.765|11.5672|11.409|11.409|11.6859|11.9034|11.9627|11.765|12.2593|11.9429|12.0813|11.9429|12.2395|12.6943|13.5643|12.2|12.6152|11.9231|11.8638|11.7254|11.9825|12.1802|11.7254|11.4881|11.5672|11.5475|11.587|11.8836|12.635|12.7338||||11.6068|11.6859|11.1322|10.3611|8.4826|8.0773|8.1959|8.3442|8.4035|8.4629|8.3442|8.4431|8.3541|8.275|8.1168|8.018|7.8796|7.7115|7.7313|8.1267|7.8894|8.1762|8.2552|8.0081|7.7906|8.0476|7.9784|8.186|8.1959|8.5222|8.6013|8.542|8.2651|||8.2948|8.3541|8.3146|8.2948|8.2849|8.3937|8.5123|8.5716|8.6507|8.6507|8.7298|8.9967|9.2142|9.2933|9.3724|9.2637|9.6987|9.5405|9.4416|9.1945|9.3032|9.5306|9.5998|9.7086|10.1436|10.0052|10.2227|9.3032|9.3428||9.4614|9.4416|9.2637|9.1253||9.1945|9.0264|9.1846|9.3428|8.9176|8.8484|8.9275|8.9473|8.9572|9.0165|9.0363|8.8781|8.9671|8.9473|9.0264|9.4021|9.2933|8.9473|8.9078|8.8089|8.7496|8.6013|8.6013|8.8287|8.9078|8.6408|8.7298|8.4233|8.3739|8.4134|8.3541|8.2849|8.4233|8.4431|8.6903|8.8979|8.5716|8.5222|8.4826|8.3937|8.7001|8.6903|8.5815||8.8188|8.8781|8.9473|9.0462|9.145|9.2933|9.3032|9.6789||9.7481|9.7185|9.8173|9.7877|9.7283|9.5899|||9.4317|9.3329|9.1549|9.145|9.1253|9.1945|9.1055|9.1055|9.2834|9.1055|9.6196|9.4317|9.1747|8.9869|8.9176|9.234|9.3428|9.4911|9.4713|9.7877|9.9656|10.0052|10.3018|10.282|10.1238|9.8668|9.9458|9.9458|9.5702|9.6097|9.7481|9.8865|9.9261|10.0447|10.0843|9.9854|10.2029|10.539|10.5984|11.0531|10.5588|10.5588|10.4006|10.4797|10.5984|10.7368|10.84|10.84|10.68|10.82|10.58|10.9|10.22|9.95|9.49|9.85|9.28|9.38|9.12|8.96|9.01|8.99|9.02|9.13|9.3||9.13|9.28|9.5||9.42|9.66|9.64|9.8|9.76|9.57|9.56|9.36|9.84|9.85|10.06|10|10.18|10.22
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|24|22.3|22.25||22.9|21.2|21.35|21.3|21.5|21.5|22.35|22.9|24.5|23.9|24.4|24.4|24.2|24.7|24.95|24.5|23.95|25|25|24.5|24.85|25.35|24.3|23.8|23.2|22.3|22.65|23.7|25|24.7||||23.9|24.5|25.05|24.7|24.5|23.3|23.6|24.5|24|24.5|23.7|22.5|22.9|22.65|23|21.8|21|20.1|19.96|20.7|21.6|23.15|23.2|24.2|25|24.6|23.1|23.8|24.75|27.2|25.8|27.4|25.3|||25|24.35|23.9|23.3|23.5|22.6|23.2|21.55|21.25|21.8|20.3|21.5|23.05|23.15|23.8|24.35|24.45|23.65|24.05|22.95|23|23.1|23.15|23.05|22.8|21.8|21.15|18.06|16.86||17.16|16|16.24|16.52||16.9|16.84|15.74|16.2|16.02|15.12|15.4|15.1|14.7|13.8|13.84|12.94|12.84|12.94|13.5|13.42|12.94|12.5|11.94|12.72|13|13|13.4|13|13.88|14.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.58|6.7|6.785|6.765|6.755|6.785|6.715|6.6|6.71|6.86|6.765|6.735|6.73|6.57|6.735||6.815|6.865|7.05|7|7.035|7.07|7.235|7.42|7.3|7.315|7.175|6.975|7.06|7.045|7.17|6.935|6.815|6.82|6.73|||6.555|6.585|6.465|6.58|6.45|6.31|6.315|6.39|6.5|6.555|6.48|6.38|6.38|6.34|6.37|6.395|6.475|6.405|6.24|6.355|6.45|6.44|6.47|6.45|6.315|5.97|5.925|5.86|5.97|6.065|6.155|6.3|6.38|6.41|6.4|6.465|6.41|6.56|6.56|6.59|6.59|6.5|6.565|6.49|6.565|6.495|6.61|6.495|6.355|6.26|6.28|6.44|6.375|6.44|6.285|6.37|6.43|6.52|6.605|6.71|6.59||6.52|6.57|||6.59|6.49|6.585|||6.53|6.48|6.395|6.48|6.47|6.51|6.41|6.41|6.435|6.4|6.35|6.53|6.52|6.48|6.58|6.53|6.285|6.33|6.355|6.21|6.265|6.25|6.35|6.395|6.45|6.465|6.33|6.41|6.55|6.56||6.61|6.4|6.45|6.595|6.39|6.26|6.23|6.08|6.155|6.2|6.38|6.49|6.75|6.725|6.675|6.74|6.685|6.65|6.67|6.965|6.97|7|7.035|7|6.95|6.9|6.95|6.935|7.035|6.84|6.805|6.97|6.895|6.92|7.05|7.025|6.9|6.71|6.765|6.8|6.765|6.995|7.02|7.015|7.19|7.085|7.225|7.15|7.16|7.195|7.185|7.225|7.3|7.335|7.385|7.3|7.47|7.54|7.4|7.48|7.515|7.625|7.62|7.57|7.5|7.485|7.45|7.44|7.5|7.535|7.28|7.305|7.035|7.085|7.07|6.97|7.11|6.975|6.98|7.31|7.63|7.69|7.225|7.2|6.565|6.56|6.555|6.53|6.51|6.345|6.385|6.575|6.565|6.485|6.32|6.225|6.325|6.35|6.24|6.165|6.28|6.31|6.365|6.37|6.37|6.325|6.295|6.425||6.55|6.54|6.49|6.645
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|108.49|105.7|105.85|105.33|104.5|103.6|104.04|104.2|104.58|104|104|104|103.5||||104.27|107.18|107.32|106|106.49|107.3|108.1|108|109.1|107.99|107.26|106.05|106.52|104.5|103.92|103|105|106.61|108.11||109.53|108.42|109|108.4|108|105.8|103|103.5|102.2|104|106.38|105.04|105.01|104.6|104.3|104.6|104.7|104.78|104.45|101.3|103|106.18|109.89|102.5|103.33|102.9|106.18|108|111.9|114.14|119.21|119.05||||||122.02|118.79|115.81|118.02|118.18|117.24|116.98|116.3|116.5|116.53|119|117.75|119|113.67|113.75|112.94|111.4|113.98|112.27|116.2|115.8|112.41|113.51|116.6|117.85|117.6|119.48|114.4||107.99|107.5|104.59|105.99|103.9|103|103.97|106.49|102.75|97.9|98|98|95.5|96.8|94.28|92.75|92.67|93.34|93.48|92.5|92.76|92.08|92.88|91.8|90.36|91.3|90.65|91.56|93.17|91.95|90.22|91.27|93.3|93.18|93.18|94.37|94.09|94.09|93.9|92.8|93|90.34|90.2|89.14|88|87.73|88.6|86.25|85.3|86.58|87|85.53|86|85.62|86.37|87.89|88.41|89.43|89.98|88.9|||||||86.02|85.15|85.32|84.91|85.1|86.09|87.84|87.88|89|90|88.22|90.48|89.55|90.83|88.3|87.28|88.9|89.64|90.5|95.66|97.34|96.51|98.4|97.55|94.87|94.77|93.85|92.1|88.66|87.7|88.1|87.98|87.65|86.71|85.99|85.24|85.86|85.99|87.02|87.49|87.58|87.3|86.3|85.49|83.23|81.28|80.3|79.59|79.15|81.2|82|82.49|81.31|82.1|81.84|86.3|85.98|84.97|81.69|79.5|80.9|82.4|82.5|84.65|86.2|84.7|83.28|81.51|||85|84.39|82.31|82.29|80.6|81.22|82.3|81.1|81.8|82.47|83.6|83.45|83.81|82.5
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6|6|6.05|6|6.09|6|||6.01|6.04|6.05|6.07|6.04|6|6|6.01|6.05||6.1|6.11|6.09|6.05|6.05|6.03|6.11|6.05|6.06|6.09|6.06|6.06|6.08|6.15|6.15|6.15|6.06|6.11|6.07|6.14|6.06|6.05|6.1|6.07|6.1|6.08|6.08|6.1|6.06|6.1|6.15|6.1|6.06|6.06|6.1|6.15|6.05|6.05|6.07|6.07|6.08|6.07|6.07|6.15|6.09|6.1|6.07|6.03|6.15|6.06|6.05|6.05|6.07||6.03|6.05|6.05|6.06|6.1|6.1|6.02|6||6.01||6.02|6|5.95|6|5.95|5.8|5.8|5.85|5.9|6|6.01|6|6.01|6.01|6.01|5.96|6|5.9||5.8|5.98|6.01|6.01||6.12|5.99|5.87|5.87|5.83|5.83|5.9|5.84|5.9|6|6.03|6.12|6.04|6.12|6.18||6.2|6.36|6.36|6.14|6.29|6.25|6.3|6.43|6.48|6.35|6.4|6.32|6.36|6.4|6.36|6.21|6.32|6.5|6.52|6.5|6.14|6.2|6.22|6.3||6.5|6.24|6.32|6.35|6.21|6.4|6.34|6.51|6.5|6.62|6.7|6.58|6.5333|6.5467|6.64|6.5333|6.54|6.5|6.5933|6.5867|6.5467|6.62|6.66|6.62|6.6533|6.64|6.5933|6.5|6.5|6.3867||6.42|6.4667|6.4|6.5|6.36|6.5|6.44|6.42|6.42|6.42|6.4||6.4|6.4333|6.42|6.42|6.42|6.4067||6.4267|6.42|6.4467|6.4533|6.44|6.5|6.4133|6.4067|6.4333|6.4667|6.4|6.38|6.4067||6.5067|6.4867|6.46|6.4067|6.42|6.4|6.3667|6.4|6.4|6.42|6.4267|6.5667|6.6|6.5667|6.5867|6.5667|6.4933|6.4267|6.4867|6.4467|6.4267|6.4333|6.4|6.3333|6.32|6.1533|6.1267|6.2533|6.2667|6.5333|6.1333|6.0933|6.06|5.9933|6.1267|6.1333|6.12|6.1333||6.1133
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|19.5|19.92|19.9||19.86|18.7|17.78|18.44|18.9|19.28|18.14|17.98|18.4|18.34|18.8|18.42|18.76|18.46|18.96|17.68|17.96|17.86|17.54|17.44|17.72|16.6|16.68|15.28|15.08|14.66|14.2|14.1|14.36|13.8||||13.94|13.82|14.1|14.42|14.5|14.2|14.24|14.56|15.2|15.04|15.26|15.2|15.12|14.68|15|14.98|14.38|13.8|14.02|14.56|14.46|14.88|14.9|15.1|14.42|15.28|14.7|15.48|15.8|16.44|16.62|16.98|16.72|||17|16.68|16.7|16.26|16.44|16.44|16.74|16.88|16.6|16.3|15.9|16.18|18.08|18.3|17.62|17.08|17.34|16.88|15.88|15.36|15.36|15.92|15.84|16.02|17.16|15.84|16.4|15.64|15.04||14.94|14.76|14.5|14.5||15.12|15.02|14.88|14.8|14.68|14.42|14.4|14.14|14.3|13.76|14.1|14.12|14.46|14.6|14.78|15.06|14.9|14.9|15.48|15.06|14.9|15.08|15.34|15|14.94|14.9|14.78|14.52|14.14|14.74|14.44|13.4|13.42|13.3|13.82|13.66|13.7|12.98|12.84|12.88|12.86|13.02|13.1||13.04|13.42|13.36|13.4|13.36|13.52|13.76|13.92||14.4|14.3|14.48|14.54|14.32|14.3|||14.2|14.2|14.28|14.2|14.44|14.82|14.26|14.16|14.56|14.24|14.4|14.54|14.48|14.16|14.2|14.14|14.14|14.26|14.44|14.5|15.02|15.52|15.24|15.8|15.78|15.4|15.6|16.18|16.1|15.64|15.52|15.7|15.5|15.54|15.52|15.44|15.7|16.8|15.84|15.12|15.04|15.16|14.5|14.7|14.48|14.82|15.22|13.66|13.5|14.44|14.3|14.72|14.66|14|12.62|13.2|12.9|12.74|12.38|12.6|12.54|12.86|12.42|12.24|12.48||12.46|12.62|12.7||12.86|13.2|12.74|12.9|12.8|12.66|12.6|12.62|13|12.96|12.98|12.78|12.9|13.4
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6236.542||6488.1411|6197.6851|6289.9702|6085.9712|6372.5415|6154.9424|6275.4961|6353.1128|6391.9697|6411.3984|6459.9697|6391.9697|6333.6846|6333.6846|6353.1128|6362.8271|6378.3701|6440.541|6484.2554|6440.541|6411.3984|6411.3984|6362.8271|6373.5127|6519.0684|6471.4839|6423.8994|6284.9526|6281.146|6281.146|6203.1074|6138.3926|6184.0737|6107.2725||6038.4653|6012.7695|6143.1509|6296.373|6281.146|6234.5132|6348.7158|6395.3486|6376.3149|6347.7642|6309.6968|6290.6631|6273.5322|6409.624|6281.146|6205.9624|6309.6968|6376.3149|6166.9434|6114.6006|6134.3955|6328.7305|6163.1367|5994.5923|5943.2964|5771.9927|5730.1182|5519.7949|5662.5483|5799.4961|5805.397|5881.4365|6004.2046|6025.1416|6185.0254|6138.3926|6394.397|6300.1797|6224.0444|6003.2529|6067.9678|5996.686|6076.5327|5900.4707|5729.1665|5743.4419|5750.1035|5803.208|5727.9292|5648.2729|5635.9009|5804.3501|5805.3018|5819.5771|5710.1328|5710.1328|5804.3501|5509.3262|5366.5732|5234.2881|5258.0806|5196.2207|5085.8247|5019.2065||5247|4993.5112|5053.4673|5085.0635||5065.9346|5133.4106|5128.7949|5174.8545|5327.4438|5225.1523|5282.2324|5171.0869|5180.5059|5302.9541|5289.7676|5303.896||5331.3999|5464.021|5486.627|5298.2446|5417.9614|5076.896|5048.6387|5187.0996|5368.8882|5274.6968|5152.1543|5026.127|5018.4976|5150.9302|5132.3745|5086.3149|5053.2539|4923.3647|4850.8374|4893.2236|4615.3599|4322.3315|4172.6621|4050.1196|3955.9285|4003.1182|4050.2139|4189.4282|4271.5625|4330.9028|4372.3472|4516.4595|4446.7578|4563.5547|4488.2021|4506.8521|4577.6836|4660.5718|4708.6089|4643.6172||4709.5508|4747.2275|4622.0474|4615.9248|4653.0361|4709.5508|4743.4595|4775.7671|4728.3892|4766.0654|4816.9287|4751.937|4724.6216|4784.9038|4727.8237||4850.8374|4814.103|4850.8374|4898.875|4832.4702|4874.4795|4938.9063|5039.1255|4897.8389|4885.688|4897.9331|4945.0283|4709.5508|4814.1973|5001.6372|5039.2192|5029.8003|5041.1035|5043.9292|5121.354|5124.4624|5109.8628|5142.8296|5204.0537|5245.4976|5340.6309|5364.1787|5190.8672|5316.8945|5368.9824|5260.5684|5274.6968|5321.8867|5345.3403|5539.374|5383.0166|5417.8672|5552.5605|5491.3364|5491.3364|5389.6099|5368.8882|5368.8882|5584.5854|5613.7847|5801.2998|5464.3037|5652.4971|5602.8584|5500.7554|5464.021|5651.4609|5839.9375|5999.9678|5858.6812|5849.2622|5792.7476|5571.3989||5609.0752|5793.4067|5863.3911|5896.3579|5849.2622|5756.0132|5796.4209|5698.5566|5702.6069|5566.689|5609.0752|5571.3989|5604.3657|5839.8433|5967.9429|5670.2993
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.3839|1.3728|1.3728|1.395|1.3839|1.3839|1.3839|1.3839|1.406|1.395|1.406|1.4171|1.4171|1.4171|||1.4171|1.406|1.406|1.4171|1.406|1.4171|1.4171|1.406|1.4171|1.4171|1.4171||||1.4171|1.4282|1.4282|1.4171||1.4282|1.4171|1.4282|1.4282|1.4171|1.4171|1.4171|1.4282|1.4282|1.4282|1.4282|1.4282|1.4171|1.4171|1.4171|1.4282|1.406|1.3786|1.3604|1.3695|1.3695|1.3695|1.3604|1.3604|1.3695|1.3513||1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|1.3513||1.3604|1.3604|1.3604|1.3604|1.3513|1.3513|1.3421|1.3421|1.3513|1.3604|1.3513|1.3513|1.3604|1.3604|1.3513|1.3513|1.3513|1.3604|1.3513|1.3604|1.3513|1.3513|1.3513|1.3604|1.3604|1.3513|1.3604|1.3513|1.3604|||1.3513|1.3513|1.3421|1.3421|1.3513|1.333|1.3421|1.3604|1.3604|1.3604|1.3604|1.3604|1.3604|||1.3604|1.3513||1.3513|1.3513|1.3513|1.3513|1.3513|1.3604|1.3604|1.3421|1.3513|1.3421|1.3513|1.3513|1.3513|1.3421|1.3604|1.3604|1.3604|1.3513|1.3513|1.3513|1.3513|1.3513|1.3604|1.3513|1.333|1.3421|1.333|1.3513|1.3513|1.333||1.3513|1.3421|1.333|1.3513|1.3513|1.3421|1.3513||1.3513|1.3604|1.3695|1.3604|1.3604|1.3421|1.3604|1.3604|1.3604|1.3604|1.3604|1.3513|1.3513|1.3604|1.3695|1.3695|1.3695|1.3513|1.3604|1.3604|1.3695|1.3786|1.3969|1.3969|1.3969|||1.3891|1.3814|1.3659|1.3581|1.3659|1.3503|1.3659|1.3503|1.3503|1.3581|1.3503|1.3503|1.3503|1.3426|1.3426|1.3503||1.3503|1.3581|1.3581|1.3503|1.3503|1.3581|1.3503|1.3503|1.3503|1.3426|||1.3503|1.3503|1.3503|1.3503|1.3503|1.3581|1.3581|1.3581|1.3503|1.3503|1.3581|1.3503|1.3503|1.3581||1.3581|1.3581|1.3581|1.3503|1.3503|1.3581|1.3503|1.3581|1.3659|1.3659|1.3659|1.3659|1.3736|1.3659|1.3581|1.3736|1.3736|1.3736|1.3736|1.3736|1.3814
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|48.18|47.89|48.04|47.07|47.49|47.38|47.49|47.98|48|47.63|47.97|48.04|48.03|48.62|49.27|49.11|48.31|49.23|49.23|49.38|46.93|48.07|48.37|47.88|46.81|46.63|48.57|48.19|48.28|47.86|47.13|47.23|47.17|47.8|47.39|47.04|||46.76|46.75|46.78|45.76|44.94|46.19|45.37|45.24|45.73|46.01|46.49|47.01||46.59|46.22|45.89|45.8|45.51|45.19|45|44.24|44.74|43.16|43.15|40.83|41.66|40.5|40.85|42.17|42.91|43.94|44.89|44.66|45.95|45.04|46.75|45.27|43.6|43.73|44.66|44.73|44.79||43.73|43.74|45.07|47.02|47.49|49.01|48.95|48.94|49.28|50.19|48.17|49.22|49.55|50.26|50.38|50.5|50.49|49.95|50|49.98||49.94|50.29|50.3|50.33||50.04|50.14|49.12|50.31|49.23|48.59|48.88|48.61|48.98|47.31|47.93|48.05|48.91|48.07|47.63|47.64|47.89|47.03|47.39|47.86|47.98|47.21|46.73|48.29|47.97|48.83|49.24|48.63||49.14|46.56|46.04|46.7|47.01|46.67|46.07|45.42|43.5||44.53|45.93|46.96|46.99|46.99|47.65|44.55|45.06|45|45.22|46.16|46.01|46.04|46.55|46.59|46.67|45.02|43.78|43.67|43.39|45.32|44.51|45.13|44.12|43.54|43.8|44.31|42.6|42.9|42.27|43.04|42.53||42.08|42.08|42.64|42.27|40.83|40.95|42.27|42.24|42.6|42.56|42.8|41.81|41.14|40.98|40.82|41.19|40.88|40.23|41.6|43.03|42.01|41.07|42.97|44.22|43.97|43.32|43.14|43.41|44|43.89|44.52|44.71|44.59|43.22|43.98|45.95|46.78|43.21|43.24|41.31|41.13|40.35|40.5|40.52|40.58|40.45|40.62|41.71|42.52|42.05|43.55|43.76|44.37|44.53|45.16|44.26|44.5|44.28|43.51|43|42.83|43.18|42.65|42.75|39.4|40.32|40.23|39.98|38.77|39.37|39.68|39.49|40.13
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|3.31|3.29|3.3||3.58|3.6|3.32|3.36|3.56|3.7|3.5|3.49|3.7|3.65|3.65|3.39|3.51|3.53|3.42|3.52|3.49|3.5|3.23|3.44|3.43|3.36|3.39|3.33|3.36|3.38|3.39|3.41|3.37|3.48||||3.53|3.49|3.4|3.32|3.01|2.91|2.93|2.99|3.18|3.17|3.15|3.13|3.07|3.11|3.22|3.1|3.17|3.12|2.92|2.9|3.11|3.5|3.62|3.76|4.28|3.99|3.99|3.88|3.86|3.93|4.09|4.09|4.25|||4.09|4.12|4.05|3.92|4.04|4.13|4.1|4|4.11|4.19|4.5|4.51|4.55|4.55|4.35|4.48|4.65|4.72|4.61|4.55|4.74|4.7|4.7|4.9|4.9|4.87|4.88|5|4.82||5.07|5.06|5|4.98||4.86|4.61|4.74|4.98|4.92|4.88|4.44|4.45|4.44|4.42|4.4|4.63|4.76|4.88|5.48|5.14|5.3|4.81|5.17|5.52|5.72|5.49|5.45|5.41|5.5|5.33|5.37|5.36|5.11|4.9|4.84|4.73|4.54|4.59|4.53|4.53|4.54|4.53|4.55|4.51|4.52|4.53|4.55||4.58|4.65|4.55|4.5|4.62|4.67|4.66|4.66||4.65|4.74|4.7|4.49|4.72|4.75|||4.76|4.77|4.76|4.77|4.77|4.76|4.77|4.77|4.78|4.77|4.77|4.76|4.76|4.79|4.78|4.78|4.78|4.78|4.78|4.78|4.79|4.79|4.8|4.81|4.8|4.79|4.8|4.79|4.8|4.79|4.79|4.79|4.81|4.8|4.8|4.8|4.8|4.78|4.8|4.79|4.8|4.8|4.75|4.81|4.75|4.6|4.63|4.66|4.7|4.66|4.66|4.64|4.68|4.71|4.8|||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|18.4|18.4|18.5|18.2|18.2|17.8|18.1|18.4|19.1|19.3|19.8|20|19.9|20.3|||20.6|20.5|20.5|20.2|20.3|20.4|20.6|20.7|20.8|20.6|20.4||||20.5|21|21|21.1||21.4|21.5|21.6|21.7|21.7|21.9|21.6|21.7|21.8|21.8|22.1|22|21.9|21.8|21.9|21.9|21.8|21.9|21.5|21.4|21.1|21.6|21.5|21.9|21.4|21.5||21.7|21.8|21.6|21.5|22|21.9|21.9|22.2|23||22.4|22.4|21.4|21.5|21.7|20.8|20.6|20.6|20.6|20.5|21|21.3|21.3|21.2|21.1|21.3|21.4|21.5|21.7|21.3|21.5|21.4|21.5|21.3|21.4|22|21.8|22.2|22|||21.9|22.3|22|22.2|21.8|21.5|21.8|21.5|22.7|23.3|23.5|22.9|23|||21.9|22.1||22|22.3|21.1|21.1|21|21.1|21|21.1|21.3|22|21.7|21.3|20.8|20.5|20.5|21|22.3|22.3|23.1|22.5|21.4|21.6|21|21.3|20.9|20.2|20.2|20.1|20.3|20.5||20.1|20.1|19.8|20|20.2|20|21.2||21.1|21.4|21.7|21.9|21.3|21.2|20.6|20.7|19.8|20|20.3|19.4|19.9|20.4|19.9|20.9|21.2|21.1|21.4|21.5|21.3|21.8|21.9|21.7|21.6|||22.1|22.2|22.5|23.3|24.5|24.4|24.2|24.4|24.1|23.4|23.4|23.6|23.9|24.4|24.5|24.3||24.5|24.7|24.6|24.8|24.8|24.7|24.4|24.6|24.2|24.6|||24.4|24.6|24.5|25.25|24.7|23.8|23.5|23.6|23.6|24|24.2|24.4|24.7|24.5||24.9|25|25.25|24.3|24.3|24.2|24.3|24.5|24.9|24.8|25.5|25.25|24.9|24.4|24.2|25|25.5|24.8|25|26|24.8
09762|100135|/equities/sh-pharma|MSCI_EEM|16.34|16.44|16.46||16.56|16.9|16.76|16.56|16.98|17.72|17.88|17.48|17.8|18.28|18.52|18.9|17.68|17.28|17.24|16.88|16.74|17|16.94|16.82|16.94|16.58|16.04|15.78|15.6|15.5|15.4|15.54|15.64|15.36||||15.38|15.26|15.56|14.86|14.76|14.5|14.54|14.6|14.9|15.04|15.04|15.3|14.64|14.42|14.28|14.38|14.08|14.14|14.08|14.3|14.46|14.64|14.14|14.4|14.22|13.86|13.54|13.46|13.48|13.86|13.54|13.4|13.18|||13.2|13.26|13.4|13.14|13.2|13.48|13.88|13.86|13.42|13.42|13.58|13.9|13.88|13.98|14.04|14.3|14.16|14|13.66|13.46|13.62|13.4|13.48|13.36|13.4|13.08|13.4|13.28|13.3||13.66|13.56|13.22|12.68||12.62|12.54|12.68|12.54|12.72|12.6|12.42|12.28|12.28|12.42|12.5|12.56|12.46|12.56|12.62|12.72|12.8|13.26|13.12|13.22|13.14|13.3|13.28|13.38|13.44|13.62|13.76|13.34|13.5|13.26|13.42|13.5|13.34|13.08|12.96|12.56|12.22|12.4|12.36|12|12.1|12.22|12.16||12.36|12.28|12.14|12.02|12.2|12.2|12.26|12.34||12.52|12.44|12.4|12.28|12.42|12.4|||12.96|12.92|12.94|12.86|13.04|13.56|13.26|13.52|13.64|13.44|13.66|13.54|13.46|13.36|13.32|13.34|13.52|13.48|13.74|14|13.9|14.02|13.82|13.82|13.68|13.9|13.92|14.18|14.06|14.12|14.34|14.52|14.68|14.86|14.46|14.52|15.04|15.42|15.7|15.62|15.96|15.76|16.28|13.76|13.84|13.86|13.6|13.8|13.4|13.84|13.4|13.52|13.46|13.18|13.2|14.2|14.4|14.36|14.18|14.56|14.1|14.2|13.94|13.6|13.34||13.02|13.16|13.34||12.82|12.92|13.26|13.56|13.56|13.66|13.32|12.98|12.8|12.52|12.9|13.2|12.74|12.62
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||8||||||8||7.95|7.5|6.3||||5.2||||||5.2||||||||5.5|||||||5.29||||||||||||||||||||||||||||||||||||||4.89|||||||||||||||||||||||||||||||4.29||||||||||||||||||||||||||||3.99|||||||3.99||||||||||||||||3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.07||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|62.9|57.05|54.75||54.8|53.75|51|50.25|50.45|49.45|50.3|50.2|51.45|52.9|54.9|54.9|53.25|54|54.65|55.8|54.25|55|56.5|54.7|54.1|54|52.6|52.5|51.35|49.85|51|53.35|54.5|53.4||||53.7|49.1|49.4|47.4|48.35|44.15|42.85|44.4|46.5|47.15|47.4|47.4|47.2|45.25|44|45.2|41.1|41.35|42.9|47.35|46.7|52.1|53.15|55|50.9|51.05|51.2|53.1|55|58.85|58|60.55|60.75|||58.4|57.6|58.4|59.45|55.9|57.25|58.85|59|57|54.1|50.2|52|55.5|58.2|54.7|53.8|55.2|49.45|49.25|49.45|51.35|47.4|48.4|45.5|44.45|41.9|41.5|43|39.8||38|37.75|35.8|35.85||36.5|36.45|34.75|33.8|33.3|33.7|31.4|30.1|28.5|28.8|28.95|28.7|29.8|30.15|26.8|25.95|24.3|25.35|25|24.4|25.1|24.95|25.6|25.6|24.5|24.5|24|23.5|23.9|23.9|24|23.1|24.7|25.15|25.35|26.6|26.6|26.1|23|24.3|23.35|24.05|24.35||24.3|26|26.5|26.65|27|27.15|26.85|27.9||29.25|27.1|27.1|27.5|27.9|27.55|||28|27|26.9|26.65|27.7|28.65|28.3|28.9|30.3|29.8|30.9|30.25|30.25|28.7|28.5|27.75|27.15|27.45|27.25|28|27.7|29|29.55|29.95|29.3|29.5|28.7|29.25|31.3|31.25|32.5|31.25|28.95|28.7|28.7|27.4|28.5|28.15|29.2|30.1|30.05|30.4|29.9|30.8|30.4|30.4|29.5|29|30.85|33.5|32.75|33.1|33.8|33.3|32.4|35.35|34.75|34.8|36.2|35.95|35.75|34.75|33.85|36.4|37.1||37.1|37.7|37.4||35.05|32.15|32.35|31.9|32.1|30.55|29.7|29.25|29.5|28.3|27.85|27.95|26.2|27.25
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|78.35|79|79.45|79.25|78.9|77|76.3|75.5|75.35|75.6|76.3|77.35|75.1|76.7|78|79.1|80|80.2|80.95|80.55|80.6|80.1|80.1|81.4|80.1|82.05|80.15|78|78|77.8|78|77.65|78.2|78|78|||80|82.9|83.5|81.5|82.9|80.5|80|79.5|79.3|79.5|79.4|79.5|79.3|79|78.8|79|79.2|79|79|77.9|77.7|78|78.5|78.7|79|79|79|78.9|79.1|78.5|77.6|77.4|77.7|77|75.8|75.2|76.1|76|75.6|75.6|75|75|75|74.3|73|72|72.3|73.3|73.9|67.1|68|70.5|71.4|71.3|70.9|71.9|72|72|71|71.4|70.3|69.6|69.7|69.7|||68|68.2|68.4|||68|67.8|64.7|68.1|68.3|67.9|67.4|66.2|65.9|66.2|67.1|66.8|67|67.2|66.8|66.6|66.4|65.7|68|68|68.5|68.1|67.7|65.3|64.5|64.7||63|59.1|59.3|59.7|58.5|59.3|55.8|55.6|55.3|55.5|54.8|53|53.8||54.9|54.5|54.2|53.6|53.7|54.7|53.6|53.4|53|54|54.1|54.5|54.5|55.1|55.3|55|53.6|53|53.5|53.2|51.4||50.8|51.1|50.8|51.7|50.7|52|52.9|53.3|53.4|53.3|54|53.6|53.5|54|54.9|54.9|55.3|55.2|55.4|55.5|55.1|54.8|54.8|54.9|54.1|54|53.8|54.8|54.8|55|55|55.4|55.3|55.9|55.4|54.2|54.1|54.7|53.1|51.2|50.8|52|52.8|52.8|53|53.3|53.7|54|53.9|54.2|54.2|54|54.2|53.6|54|54.3|54.5|55|54.9||55.1|55.9|53.9|53.5|54.8|54.9|54.6|55.7|57.1|56|55.6|55.8|56.2|57.7|56.7|57.5|55|57.4|58.5|60.7|59.7
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.02|1.02|1.02||1.03|1.01|1.01|1|1.05|1.03|1.05|1.05|1.06|1.08|1.1|1.09|1.13|1.15|1.14|1.17|1.16|1.14|1.11|1.1|1.06|1.06|1.06|1.03|1.02|1.01|1.05|1.05|1.05|1.02||||1.01|1.01|1.02|0.99|0.98|0.97|0.98|1|1.01|1.02|1.04|1.04|1.04|1|1|1.01|1|0.99|0.99|1.02|1.03|1.08|1.04|1.08|1.08|1.12|1.09|1.16|1.12|1.2|1.2|1.33|1.44|||1.07|1.05|1.06|1.06|1.03|1.04|1.08|1.03|1|0.98|1.03|0.98|0.99|1.03|1|1.02|1.03|1|0.98|0.98|0.98|0.95|0.94|0.95|0.95|0.94|0.94|0.95|0.94||0.96|0.95|0.93|0.92||0.94|0.96|0.93|0.95|0.97|1.01|1.01|0.99|0.98|0.93|0.96|0.97|0.98|0.98|1|1.01|1.02|1.04|1.04|1.02|1.03|1.01|1.03|1.02|1.04|1.02|1.03|1.03|1.02|1.03|1.02|1.04|1.11|1.09|1.08|1.06|1.02|1.02|1.04|1.01|1.06|1.1|1.1||1.13|1.11|1.13|1.13|1.13|1.14|1.14|1.18||1.19|1.15|1.19|1.19|1.18|1.17|||1.15|1.12|1.13|1.12|1.15|1.18|1.17|1.18|1.19|1.17|1.18|1.12|1.14|1.12|1.1|1.13|1.15|1.15|1.19|1.19|1.21|1.13|1.1|1.13|1.12|1.13|1.14|1.15|1.11|1.1|1.1|1.14|1.13|1.13|1.14|1.1|1.09|1.09|1.09|1.12|1.12|1.15|1.11|1.08|1.1|1.1|1.11|1.1|1.11|1.14|1.15|1.21|1.19|1.16|1.08|1.17|1.17|1.16|1.14|1.19|1.09|1.09|1.08|1.06|1.08||1.03|1.05|1.08||1.1|1.08|1.04|1.09|1|1.01|1.01|0.99|1.06|1.08|1.12|1.1|1.12|1.07
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.55|6.63|6.67||6.81|6.73|6.67|6.65|6.6|6.74|6.8|6.7|6.78|6.67|6.63|6.67|6.76|6.69|6.65|6.71|6.62|6.75|7.22|7.35|7.28|7.39|7.32|7.36|7.5|7.23|7.43|7.25|7.21|7.21||||6.99|6.89|6.91|6.85|6.85|6.52|6.56|6.64|6.74|6.6|6.73|6.77|7|7|6.87|6.85|6.7|6.66|6.65|6.8|6.63|6.8|6.77|6.79|6.77|6.95|6.95|7.01|7|7|6.93|7.11|6.89|||6.67|6.72|6.74|6.77|6.81|6.98|6.94|6.82|6.43|6.27|6.14|6.25|6.21|6.34|6.69|6.8|6.8|6.55|6.44|6.44|6.5|6.55|6.3|6.37|6.37|6.18|6.37|6.54|6.54||6.55|6.57|6.52|6.45||6.25|6.29|6.31|6.21|6.36|6.14|6.17|6.13|6.09|6.09|6.06|5.95|5.92|5.99|6.09|6.04|5.98|5.63|5.52|5.53|5.55|5.51|5.57|5.59|5.6|5.62|5.7|5.79|5.62|5.78|5.79|5.85|5.7|5.65|5.6|5.57|5.43|5.34|5.31|5.28|5.41|5.46|5.58||5.64|5.36|5.24|5.3|5.25|5.35|5.48|5.62||5.69|5.65|5.68|5.58|5.6|5.52|||5.59|5.68|5.68|5.61|5.6|5.7|5.64|5.7|5.59|5.74|5.68|5.6|5.58|5.43|5.48|5.36|5.33|5.21|5.34|5.29|5.26|5.27|5.23|5.42|5.42|5.52|5.55|5.62|5.59|5.54|5.58|5.72|6|5.88|5.92|5.82|5.87|5.97|6.05|6.01|5.88|5.79|5.82|5.76|5.81|5.74|5.75|5.77|5.84|5.93|5.89|5.9|6|5.98|5.96|6.22|6.2|6.2|6.15|6.32|6.36|6.29|6.32|5.83|5.6||5.48|5.68|5.7||5.67|5.66|5.67|5.83|5.73|5.71|5.39|5.45|5.5|5.59|5.74|5.76|5.68|5.56
09768|943535|/equities/ceb-bank|MSCI_EEM|3.28|3.23|3.24||3.27|3.28|3.27|3.26|3.27|3.26|3.23|3.16|3.15|3.2|3.17|3.18|3.25|3.29|3.28|3.3|3.33|3.42|3.4|3.42|3.48|3.44|3.43|3.4|3.41|3.39|3.37|3.31|3.36|3.4||||3.39|3.39|3.5|3.52|3.42|3.4|3.38|3.49|3.5|3.42|3.51|3.5|3.52|3.49|3.42|3.43|3.33|3.3|3.38|3.43|3.37|3.43|3.29|3.32|3.36|3.42|3.29|3.37|3.34|3.36|3.41|3.44|3.48|||3.35|3.35|3.32|3.42|3.45|3.25|3.22|3.22|3.17|3.19|3.26|3.35|3.31|3.4|3.3|3.49|3.37|3.35|3.33|3.25|3.15|3.13|3.13|3.08|3.05|2.97|2.97|2.92|2.9||2.95|2.95|2.93|2.89||2.86|2.79|2.88|2.89|2.95|2.95|2.97|2.95|2.97|2.95|2.94|2.96|2.94|2.97|3.08|3.08|3.1|3.17|3.02|3.17|3.07|2.99|2.98|3.06|2.95|3.01|3|2.93|2.89|2.86|2.94|2.98|2.91|2.86|2.85|2.83|2.76|2.76|2.78|2.68|2.7|2.74|2.81||2.94|2.89|2.91|2.86|2.89|2.86|2.72|2.68||2.65|2.51|2.43|2.43|2.43|2.44|||2.44|2.45|2.55|2.5|2.5|2.54|2.58|2.59|2.64|2.61|2.63|2.67|2.68|2.7|2.71|2.71|2.75|2.69|2.71|2.76|2.74|2.78|2.78|2.89|2.92|2.95|2.95|2.98|2.98|3|3.1|3.12|3.14|3|2.94|2.98|2.97|2.96|2.94|2.97|2.96|3|2.94|2.91|2.93|2.92|2.93|2.92|2.93|2.96|3.04|3.08|3.14|3.08|3.12|3.14|3.2|3.29|3.29|3.49|3.52|3.51|3.7|3.07|3.02||2.91|2.89|2.89||2.93|2.93|2.94|3|2.92|2.94|2.94|2.95|2.93|2.95|3.04|3.02|3.23|3.23
09769|49966|/equities/yuexiu-propert|MSCI_EEM|9.2439|9.2439|9.2936||9.1942|8.9954|8.896|8.896|9.0948|9.2936|9.2439|9.2936|9.1445|9.1942|9.0451|8.9954|8.9457|9.0451|9.0451|9.0948|8.9954|9.1445|9.2439|9.2936|9.2936|9.393|9.0948|8.9457|8.8463|8.7469|8.7966|8.8463|8.9457|8.9954||||8.7966|8.7469|8.8463|8.8463|8.6475|8.5978|8.5978|8.7469|8.7469|8.7469|8.7966|8.896|8.6972|8.4984|8.1505|8.1008|8.1505|8.0511|8.1008|8.2499|8.399|8.5481|8.5978|8.6475|8.5481|8.6972|8.2996|8.399|8.1008|8.0014|8.0014|8.0014|8.0511|||8.0014|7.8026|7.7032|7.6535|7.6535|7.6535|7.6038|7.6535|7.5541|7.5541|7.5044|7.6038|7.5541|7.6038|7.7529|8.0014|8.1505|8.1505|7.902|7.7529|7.8026|7.8523|7.8026|7.7529|7.7032|7.6535|7.7032|7.6038|7.5541||7.7529|7.5541|7.5541|7.3553||7.5044|7.5541|7.5044|7.6038|7.6535|7.7529|7.7032|7.7032|7.8026|7.7529|7.7529|7.8523|7.902|8.0511|8.1008|8.1008|8.2499|8.2002|8.0014|8.1008|7.8026|7.8026|7.8523|7.7032|7.7529|7.8026|7.8523|7.8523|7.8523|7.902|7.902|8.0014|8.1008|7.902|8.0014|7.7529|7.5541|7.4547|7.5044|7.4547|7.4547|7.5044|7.6535||7.6038|7.6535|7.5044|7.5541|7.6535|7.7032|8.1008|8.1008||8.1008|7.8523|7.9517|7.902|7.7529|7.6038|||7.5044|7.3056|7.3056|7.1565|7.2559|7.3056|7.3553|7.3553|7.5044|7.405|7.4547|7.405|7.405|7.405|7.3553|7.3056|7.2559|7.3553|7.3553|7.405|7.3553|7.4547|7.3553|7.6038|7.6038|7.7032|7.7032|7.5541|7.5044|7.4547|7.3056|7.405|7.3553|7.2062|7.0572|7.0572|7.1069|7.0572|7.0572|7.0572|7.0572|7.2062|7.1069|7.0572|6.9578|7.0075|6.9578|7.0572|7.2559|7.405|7.2559|7.405|7.5541|7.3553|7.3553|7.3056|7.3553|7.4547|7.5541|7.6535|7.6038|7.4547|7.8026|7.4547|7.2062||6.8584|6.9081|7.0075||7.0075|7.0572|7.1565|7.1069|7.0572|7.0572|7.0572|6.9578|7.0075|7.1069|7.2062|7.2559|7.2559|7.1565
09770|100093|/equities/mmg|MSCI_EEM|4.62|4.71|4.71||5.19|5.12|5.11|5.13|5.5|5.83|6.05|5.44|5.49|5.6|5.45|4.96|5.06|5.1|4.83|5.02|4.92|4.9|5.05|5.15|5.32|5.39|5.21|5.18|5.02|4.72|4.59|4.77|4.78|4.74||||4.5|4.34|4.53|4.4|4.37|4.24|4.13|4.47|4.66|4.6|4.86|4.85|4.85|4.8|4.86|5|4.45|4.45|4.51|4.58|4.9|5.16|4.7|5.05|4.89|5.61|5.29|6.3|5.79|5.23|4.88|5.03|4.95|||4.41|4.2|3.95|3.56|3.26|3.33|3.49|3.46|3.38|3.01|3.06|3.32|3.5|3.7|3.55|3.8|3.36|3.17|3.21|3.24|3.2|3.3|3.34|3.3|3.5|3.7|3.7|3.64|3.68||3.37|3.27|3.3|3.42||3.25|3.16|3.2|3.63|3.44|3.61|3.27|3.13|3.2|3.14|3.18|3.15|3.1|3.2|3.23|3.19|3.29|3.39|3.38|3.34|3.32|3.12|3.2|3.03|2.83|2.71|2.7|2.7|2.49|2.24|2.22|2.28|2.25|2.17|2.08|2|1.99|1.99|1.89|1.83|1.88|1.91|1.93||1.99|2|2.01|1.91|1.91|1.9|1.9|1.94||1.98|2.03|2.04|1.95|2|1.92|||1.93|1.93|1.98|1.97|1.92|2|2.03|2.2|2.12|2.06|2.18|2.13|2.09|2.05|2.07|2.11|2.12|2.06|2.06|2.1|2.15|2.18|2.07|2.06|1.88|1.88|1.89|1.95|2.02|2.07|2|1.97|1.95|1.93|1.92|1.93|1.99|2.04|2.15|2.22|2.06|2.07|2.08|2.04|2.01|2.04|1.99|1.97|1.92|2.04|2.07|2.1|2.17|2.05|2.05|2.22|2.28|2.4|2.06|2.07|1.99|1.88|1.97|1.74|1.73||1.6|1.55|1.59||1.62|1.65|1.6|1.66|1.7|1.71|1.73|1.6|1.75|1.74|1.74|1.72|1.69|1.53
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|17.06|16.64|16.8||17.28|16.68|15.84|16.18|16.66|16.84|17.6|16.52|14.88|14.56|14.7|14.3|14.26|14.86|14.38|14.56|14.92|15.28|15.42|15.28|15.32|15.42|14.98|14.6|14.6|14|14.9|15.52|15.28|15.22||||14.64|14.58|14.96|15.02|15.1|15|15|15.52|16.06|16.12|16.28|16.04|15.92|15.84|15.66|16.4|15.22|14.92|15.2|15.4|15.96|16.16|15.7|15.84|15.66|16.68|16.82|17.8|17.48|16.8|16.4|16.9|17.1|||16.38|16.38|16.1|15.82|15.5|16.28|16.6|16.74|16.8|16.36|16.82|17.18|17.66|17.18|17.12|18.1|18.28|17.9|17|17.36|17.26|17.52|17.68|17.74|18.34|18.52|18.4|18.72|18.58||17.9|17.5|17.52|17.8||17.5|17.34|17.7|18.66|18.24|17.98|17.36|17.28|16.88|17.02|17.1|17.8|18.12|18.04|18.18|17.92|17.82|17.76|17.52|17.76|17.68|17.32|17.84|19.12|19.32|19.14|19.66|19|19.26|19.28|18.94|18.64|19.18|20.95|20.9|19.3|19.12|19.2|18.94|18.22|18.28|19.1|18.96||19.12|19.38|19.8|19.3|19.28|20.2|20.35|20.3||20.85|20.55|20.35|20.1|20.05|19||||19.08|18.88|18.88|18.72|19.46|20.05|21.35|21.6|21|21.9|21.95|21.3|20.65|20.65|20.65|20.95|21.2|21.8|21.45|21.9|22.65|21.8|21.2|21.7|20.6|21.15|21.6|21.6|22.1|22.7|22.9|22.5|21.55|21|21.45|22.25|23.5|24.3|25.25|25|23.75|23.9|24.25|22.9|24|23.2|24.9|22.15|22.1|21.2|20.8|19.86|19.1|18.94|19.88|19.32|20.3|20.35|21.1|20.25|18.04|17.56|16.8|16.68||16.46|16.64|16.1429||16.1071|15.7857|15.6071|15|15.1071|15.2143|15.75|15.5357|16.2143|16.3214|15.7857|15.7143|16.1071|15.5714
09772|943529|/equities/logan-ppt|MSCI_EEM|12.36|12.3|12.1||12.3|11.76|11.8|11.86|12|12.12|12.2|12.42|12.4|12.4|12.36|12.3|12.36|12.42|12.14|12.24|12.12|12.34|12.48|12.54|12.68|12.54|12.5|12.4|12.22|12.08|12.46|12.64|12.7|12.86||||13.1|13.1|13.4|13.1|12.4|11.94|12|12.42|12.36|12.44|12.52|12.46|12.3|12.04|11.66|11.54|11.5|11.38|11.52|11.7|11.86|12.2|12.14|12.22|12.08|12.2|11.32|11.58|11.6|11.68|11.62|11.78|11.9|||11.76|11.76|11.76|11.82|11.68|11.74|11.76|11.78|11.78|11.62|11.86|12.26|12.5|12.38|12.76|12.8|13.08|13.24|12.58|12.16|12.12|12.26|12.44|12.84|12.16|12.12|12.08|12|12.12||12.7|12.16|11.92|11.6||11.88|11.68|11.58|11.7|11.78|11.64|11.88|11.62|11.7|11.76|11.94|11.92|12.08|12.28|12.48|12.54|12.6|12.78|12.98|13.04|12.7|12.44||12.6|12.68|12.88|13.04|12.6|12.5|12.6|12.84|13.62|13.2|12.78|12.8|12.84|12.2|12.06|12.04|12.12|11.78|11.74|11.78||12.06|12|11.94|12|12.08|12.12|12.14|12.24||12.38|12.2|12.42|12.5|12.48|12.26|||12.22|12.04|12.24|12|12.36|12.38|12.48|12.62|12.76|12.76|12.96|13|12.76|12.8|12.86|13.04|13.16|13.2|13.44|13.7|13.76|14.06|14.44|14.7|14.64|14.98|14.88|14.96|14.84|14.16|14.48|14.36|14.36|13.7|13.5|13.48|13.56|13.5|13.62|13.96|13.4|13.64|13.48|13.42|13.4|13.46|13.42|13.16|13.44|13.98|13.64|14.02|14.44|13.8|13.8|14.02|14.34|14.74|14.48|14.7|14.74|14.6|15.14|14.94|14.5||13.72|13.68|13.84||13.7|13.8|13.94|14.26|13.94|13.22|13.14|12.74|13.02|13.04|13.32|13.16|13.18|12.7
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.26|12.38|13.56||13.58|13.5|13.48|13.38|13.34|13.28|13.42|13.2|13.08|13.04|12.9|12.92|12.94|13|12.98|13.08|13.08|13.2|13.32|13.2|13.28|13.2|13|13|13|12.9|12.82|12.88|12.98|13.02||||13|13.02|13|13|12.64|12.46|12.48|12.64|12.72|12.74|12.58|12.64|12.72|12.62|12.54|12.48|12.64|12.42|12.42|12.48|12.42|12.6|12.56|12.58|12.84|13.06|12.9|13|12.82|13.02|12.74|12.8|12.7|||12.48|12.42|12.56|12.46|12.5|12.62|13.04|12.9|12.7|12.78|12.84|12.9|13|13.16|13.2|13.12|13.44|13.46|13.04|12.86|13.02|13|12.92|12.74|12.72|12.48|12.58|12.38|12.42||12.52|12.52|12.28|12.42||12.34|12.26|12.32|12.36|12.6|12.6|12.66|12.4|12.48|12.68|12.68|12.7|12.8|12.86|12.92|12.96|12.96|13.02|12.74|12.84|12.88|12.86||13.22|13.4|13.52|13.24|13.26|13.16|13.24|13.2|13.3|13.06|12.76|12.56|12.58|12.2|12.24|12.16|12.04|12.1|12.3|12.66||12.96|13.1|13.18|13.3|13.28|13.32|13.28|13.28||13.3|12.52|12.7|12.54|12.2|12.18|||12.28|12.14|12.2|12.2|12.26|12.48|12.7|12.72|12.92|12.34|12.46|12.62|12.74|12.66|12.5|12.36|12.5|12.34|12.14|12.24|12.24|12.48|12.44|12.52|12.7|12.96|13.26|13.28|13.3|13.02|13.16|13.24|13.22|13.18|13.14|13.16|13.18|13.2|13.2|13.4|13.26|13.1|12.76|12.64|12.78|12.7|12.6|12.4|12.64|12.86|12.86|12.96|12.98|12.84|12.86|13.26|13.12|13.4|13.4|13.54|13.5|13.6|13.72|12.88|12.66||12.34|12.08|12.6||12.48|12.86|12.9|12.98|13.02|13.06|12.96|12.84|12.96|12.92|13.06|13.3|13.4|13.3
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.45|5.65|5.63||5.63|5.54|5.57|5.5|5.64|5.74|5.83|5.73|5.79|5.74|5.79|5.66|5.65|5.72|5.65|5.73|5.89|6|5.95|5.98|6.1|6.11|5.98|5.92|6.04|6.05|5.99|6.17|6.18|6.12||||6.05|6.05|6.05|6|5.99|5.88|6.06|6.39|6.56|6.58|6.65|6.68|6.56|6.52|6.47|6.39|6.31|6.23|6.15|6.22|6.31|6.33|6.14|6.34|6.05|6.36|6.23|6.01|5.85|5.71|5.78|5.62|5.56|||5.45|5.46|5.44|5.3|5.42|5.42|5.38|5.29|5.34|5.98|6.07|6.16|6|5.8|5.78|5.8|5.87|6.02|5.83|5.82|6.01|5.9|5.9|6.04|6.15|6.08|6.15|6.21|6.35||6.47|6.28|6.26|6.49||6.18|6.34|6.4|6.6|6.77|6.74|6.58|6.86|6.78|6.9|6.67|6.75|6.52|6.39|6.32|6.44|6.09|6.24|5.81|6.04|6.03|5.98|6.07|6.11|6.23|6.27|6.36|6.25|6|5.84|6|6.2|6|5.11|5.04|5.02|5.18|4.8|4.73|4.73|4.85|4.94|5.03||5.21|5.07|4.95|4.88|4.81|4.79|4.78|4.8||4.82|4.74|4.72|4.74|4.7|4.59|||4.65|4.55|4.57|4.48|4.54|4.55|4.6|4.76|4.95|4.8|4.96|4.9|5.12|5.03|5.01|5.02|5.18|5.16|5.24|5.3|5.31|5.31|5.48|5.33|5.3|5.42|5.39|5.34|5.35|5.35|5.42|5.47|5.54|5.77|5.49|5.56|5.53|5.37|5.27|5.25|5.2|5.22|5.16|5.11|5.15|5.14|5.14|5.21|5.32|5.43|5.35|5.39|5.44|5.34|5.21|5.13|5.19|5.32|5.3|5.48|5.63|5.41|5.51|5.15|5.1||4.85|4.84|4.95||5.1|5.09|5.19|5.23|5.17|5.08|5.2|5.14|5.36|5.49|5.63|5.63|5.8|5.68
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|24.88|23.96|24.22|23.47|22.9|22.23|21.97|19.92|21.35|20.82|20.96|23.34|22.66|23.01|23.3|24.03|24.04|24.78|25.04|25.83|25.63|25.86|24.09|23.85|22.54|23.4|24.68|24.55|24.9|24.97|24.82|25.64|26.17|26.25|26.57|26.08||26.81|27.14|26.35|25.26|25.71|26.28|27.53|31.91|30.5|29.3|29.46|31.14|30.59|30.25|30.52|31.43|29.49|32.69|29.44|32.51|32.22|34.89|36.16|36.69|35.46|36.62|38.32|37.98|39.15|41.37|41.73|43.93|45.18||44.56|44.93|44.56|44.67|46.36|46.44|45.45|46.1|44.74|43.67|41.34|44.68|42.83|45.03|44.55|44.95|42.91|43.01|44.89||43|41.64|41.22|45.18|45.24|43.17|41.75|39.9|38.64|37.49||36.5|37.59|35.84|37.09||37.48|38.09|37|37.83|40.39|38.32|38.51|37.02|42.6|44.25|42.18|39.49|39.91|42.83|43.66|45.21|53.6|56.41|57.95|55.77||56.53|48|52.03|43.81|33.58|31.89|33.45|33.59|34.32|31.96|31.12|28.04|33.02|36.29|37.03|33.99|30.73|32.22|33.01|34.53|33.36|32.68|32.73|32.9|34.48|35.6|35|35|36.91|33.71|32.75|34.05|33.4|29.69|27.13|27.1|27.12|26.1|25.09|25.95|26.47|28.56|26.74|24.68|23.65|24.31|26.23|26.92|28.63|28.18|27.66|27.5|25.8|24.65|22.65|22.2|21.52||23.45|24.27|24.38|24.29|22.76|25.7|26.22|26.96|26.21|29.95|29.26|26.38|28.18|27.74|27.02|24.81|26.05|26.01|25.5|24.63|24.7|27.34|27.94|27.7|25.7|23.15|23.24|23.54|22.77|21.89|22.92|25.59|26.99|27.89|27.33|26.93|26.6|29.48|26.68|27.78|30.84|32.42|29.78|26.26|27.69||26.38|23.15|22.3|21.12|24.94|24.59|20.9|21.95|20.13|22.12|22.47|20.12|16.75|15|14.75|14.75|15.25|16.04|17|15.99
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|272.4|272|274|273.8|273.8|273.8|274||274.2|274.8|272.2|273.8|270.2|272.6|272.4|272.4|272.8|275.8|271.2|270.2|275|275|275|271|278|273.6|273.8|275|278|278.6|282.2||280.6|283.8|276|274.6|||272|277.4|270|270.4|274.6|280|272|272.6|280|273.6|268|267.4|267.4|271|272.2|278|277.2|275.2|279|277.6|281|276|274|271||275|278.6|285|282|285.6|288|293.8|289||289.2|294.8|293.6|291|293.8|288|284|284.8|276.8|261|280|280|282|284|285|286|293.8|290|297|297.2|290.2|296.6|295|298|299|297|299|299.2|295||||292|288.4|||282.6|282|282.8|281.6|284|285.8|287|287|290|295.4|300||297|295|296|298|300||281.6|287|295|299.8|301|304.2|300|306|311|315|303||310.4|310|313|300.2|296|301|299.8||300|294|291|295|298|295|295|285|289.2|289.6|292|285.4|283.8|284|281|273.6|276.6|272|272|275|277|271.4|271|278|277.6|275.8|276.6|275|273.2|275.8|278.6|271.8|269.8|278.6|273|270|268.8|265|272.4|262.2|259.6|263|264|260.6||269|267|275.8|270|270||270|271|280|274.8|278.6|276|270.8|267.8|264.8|266.8|266.6|258|257|257||265|268|268|258|261|258.2|262|262.8|260.2|260.6|260.8|260|268.2|276.4|278|270.2|281|281|283|278.2|274.8|268.8|268|268.4|266.6|270|266.8|276.8|278.4|265|276.6|278.2|283|285||292|292|291|285|288.4
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|36.16|35.79|36.09|36.9|37.47|37.04|37.65|35.54|39.04|39.64|38.77|40.71|41.03|42.09|43.08|44.23|43.92|44.4|48.41|48.38|48.74|48.32|47.62|45.9|44.15|45.29|44.32|44.45|44.32|44.5|43.23|44.26|44.64|44.83|45.32|43.88||43.94|39.32|39.16|39.2|40.75|40.74|40.65|43.87|46.3|48.74|48.41|47.43|50.42|50.22|52.48|55.31|49.82|50.63|47.22|52.33|53.39|60.38|63.88|61|58.88|57.46|60.58|61.31|60.74|68.23|65.72|69.34|69.78||70.35|72.06|71.15|69.3|67.44|63.95|62.06|59.16|58.41|54.23|50.27|50.01|51.35|52.74|53.8|53.81|45.64|45.11|44.46||42.51|45.64|45.19|47.17|47.34|48.05|42.97|42.87|43.49|43.11||43.55|43.11|43.44|43.74||45.25|44.96|42.16|45.93|47.45|49.5|47.8|46.65|46.2|47.1|45.14|40.99|41.61|41.62|40.46|41.47|41.3|40.46|40.23|41.56||36.76|35.4|36.63|35.77|35.06|34.08|37.31|38.4|38.01|37.73|36.48|34.35|36.7|38.65|37.17|35.07|31.27|29.67|29.05|29.87|29.58|31.15|30.89|31.15|30.78|30.93|30.75|31.03|31.2|29.7|30.4|31.35|31.56|31.24|30.5|30.84|30.06|30.9|30.03|29.83|29.53|29.15|29.9|28.57|29.67|32.29|32.29|36.9|38.67|38.83|39.02|36.89|35.46|32.12|31.5|31.84|31.87||33.15|32.84|35.13|35.6|34.48|34.92|35.87|35.67|34.08|33.41|34.26|35.35|33.8|31.81|34.45|32.16|32.86|32.36|32|33.01|33.46|38.26|38.2|39.07|39.28|35.1|34.91|35.87|33.63|31.88|31.08|31.14|32.3|35.98|35.54|35.73|30.5|32|33.01|33.15|36.64|40.56|40.07|35.99|37.36||32.24|32.21|31.52|27.71|27.21|28.925|26.67|30.79|26.78|26.19|22.7|24.29|21.5|21.54|20.44|20.94|20.65|20.66|20|20.2
09778|959048|/equities/3sbio|MSCI_EEM|7.79|7.76|7.68||7.55|7.53|7.69|7.56|7.5|7.14|6.91|6.95|7.04|7|7.13|7.35|7.36|7.44|7.5|7.45|7.45|7.46|7.3|7.24|7.24|7.19|6.98|6.96|7.01|7.02|7.24|7.19|7.15|6.95||||7|6.87|6.95|6.9|6.89|6.94|7.01|7.17|7.35|7.35|7.52|7.57|7.49|7.38|7.42|7.5|7.19|7.06|7.2|7.48|7.71|8|7.98|8.03|7.72|8.21|8.29|8.53|8.97|8.77|8.64|8.42|8.18|||7.97|7.99|7.9|7.71|8.1|7.94|8.29|7.98|7.62|7.23|7.33|7.45|7.42|7.81|7.62|7.62|7.3|7.35|6.92|6.95|7.01|6.83|6.85|6.78|6.99|6.97|7.25|7.03|7.12||7.07|7.28|7.17|7.15||7.28|7.44|7.4|7.48|7.42|7.64|6.88|6.77|6.79|6.82|6.85|7.06|7.24|7.34|7.5|7.44|7.43|7.63|7.68|7.45|7.33|7.25|7.36|7.6|7.58|7.32|7.19|7.4|7.52|7.51|7.49|7.62|7.48|7.36|7.42|7.53|7.37|7.33|7.27|7.21|7.31|7.49|7.55||7.65|7.85|8.4|7.93|7.87|8.13|8.06|8.13||8.46|8.54|8.78|8.74|8.75|8.65|||8.72|8.58|8.4|8.22|8.48|8.68|8.46|8.74|8.99|8.7|8.86|8.68|8.47|8.47|8.36|8.45|8.61|8.44|8.98|9.17|9.26|9.11|9.1|9.55|9.19|9.31|9.2|9.18|9.42|9.44|9.51|9.56|9.46|9.39|9.38|9.03|9.1|9.1|9.19|9.67|9.78|9.71|9.4|9.42|9.58|9.8|9.83|9.6|9.98|10.92|10.84|11.7|11.76|12.06|11.62|13.14|13.2|13.86|12.76|12.32|12.2|11.4|11.56|10.76|10.14||9.82|9.85|9.88||9.68|9.9|9.96|10.16|9.98|10.54|10.42|9.72|9.83|9.5|10.16|9.99|10|10.3
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.14|9.14|9.12||9.16|9.18|9.2|9.15|9.19|9.36|9.4|9.4|9.36|9.27|9.33|9.45|9.16|9.14|9.17|9.28|9.23|9.21|9.18|9.26|9.37|9.25|9.38|9.56|9.58|9.27|9.45|9.37|9.4|9.5||||9.46|9.68|9.72|9.32|8.99|8.85|8.94|8.95|9.15|9.04|9|9.16|9.18|9.11|8.95|9.02|8.77|8.88|8.84|8.75|8.55|8.85|8.73|9.07|9.01|9.3|8.9|9.16|9.35|9.03|8.9|9.09|9.01|||8.85|8.86|8.94|8.86|8.95|9.05|9|9.04|9|9|8.74|8.95|8.79|8.75|8.89|9|9.16|9.26|9.29|9.23|9.27|9.25|9.11|9.4|9.15|9.17|9.22|8.95|8.73||8.67|8.63|8.84|8.73||8.57|8.61|8.58|8.52|8.71|8.69|8.7|8.5|8.63|8.49|8.51|8.42|8.54|8.68|8.83|8.71|8.9|8.77|8.72|8.86|8.81|8.9|9.05|9.01|9.1|9.34|9.37|9.06|8.97|8.89|8.98|9.02|8.63|8.48|8.5|8.35|8.3|8.12|7.86|7.75|7.8|7.83|7.81||7.88|7.81|7.78|7.84|7.89|7.86|7.89|7.91||7.92|7.88|7.89|7.8|7.84|7.98|||7.8|7.76|7.68|7.59|7.66|7.69|7.88|8.04|8.15|8.08|8.04|8.32|8.48|8.01|8.08|8.01|7.99|7.53|7.44|7.45|7.6|7.68|7.76|8.02|8.03|8.17|8.21|8.3|8.31|8.34|8.37|8.45|8.57|8.6|8.44|8.12|8.24|8.29|8.32|8.29|8.29|8.23|8.3|8.31|8.59|8.51|8.65|8.72|8.72|8.7|8.81|8.82|8.71|8.6|8.8|9.08|9.18|9.19|9.14|9.25|9.25|9.43|9.43|9.2|9.19||9.08|8.91|9.44||9.32|9.4|9.3|9.46|9.23|9.26|9.3|9.33|9.21|9.31|9.55|9.44|9.1|9.12
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.21|9.2|9.25||9.33|9.19|9.32|9.11|9.26|9.16|9.21|9.3|9.23|9.27|9.27|9.12|9.3|9.46|9.53|9.58|9.66|9.71|9.67|9.73|9.82|9.82|9.76|9.72|9.68|9.7|9.85|10|10.08|10.08||||10.1|10.16|10.36|10.34|9.97|9.91|9.99|10.18|10.28|10.1|10.12|10.1|10.04|10|9.98|9.98|9.81|9.83|9.93|9.96|9.99|10.14|9.98|10.12|10.02|10.42|10.16|10.36|10.36|10.32|10.34|10.6|10.3|||10.16|10.1|10.04|10|10.1|10.16|10.3|10.34|10.12|9.99|10.1|10.38|10.44|10.8|10.94|11.32|11.12|11.22|10.72|10.66|10.62|10.68|10.78|10.5|10.32|10.26|10.34|10.16|10.14||10.38|10.24|10.22|10.22||10.1|10.06|10.18|10.38|10.3|10.36|10.28|10.26|10.56|10.38|10.3|10.58|10.8|10.84|11.08|11.22|11.32|11.66|11.18|11.36|11.38|11.14||10.92|11.12|11.22|11.4|11.12|11.16|11.2|11.46|11.7|11.42|11.2|11|11|10.7|10.64|10.4|10.22|10.44|10.64|10.88||11.1|10.86|11.04|11.16|11.16|11.58|11.24|11.22||10.98|10.88|10.6|10.4|10.42|10.44|||10.34|10.36|10.54|10.04|10.26|10.56|10.88|11.1|11.36|11.36|11.3|11.3|11.34|11.36|11.38|11.4|11.6|11.52|11.72|11.92|11.9|12.04|11.94|11.96|12.18|12.22|12.46|12.5|12.5|12.36|12.64|12.8|12.74|12.4|12.14|12.32|12.26|12.28|12.46|12.7|12.7|12.76|12.52|12.4|12.48|12.62|12.64|12.5|12.9|13.24|13.44|13.8|14.02|13.5|13.7|14.3|14.56|14.92|14.42|15.08|14.94|14.1|14.62|13|12.7||11.22|11.14|11.56||11.52|11.64|11.46|11.28|11.22|11.32|11.2|10.88|11.02|11.26|11.7|11.48|11.32|11.22
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|10.7|10.8|10.8|10.8|10.9|10.9|10.8|10.9|11|11.2|11.2|11.3|11.2|11.2|||11.3|11.4|11.3|11.1|11.3|11.3|11.4|11.6|11.8|11.7|11.4||||11.4|11.7|11.8|11.8||12|12.1|12.2|12.2|12.2|12|12.1|12|12.1|12.1|12|12|12.2|12.2|12.2|12.2|12.2|12.3|12.4|12.2|12.2|12.2|12.1|12.2|11.9|11.9||12|11.8|11.9|11.7|12.1|12.2|12.3|12.3|12.4||12.5|12.5|12.6|12.7|12.2|11.9|11.9|11.7|11.7|11.5|11.6|11.8|12|12.2|12.2|12.5|12|12.1|12.1|12.4|12.6|12.6|12.5|12.6|12.8|12.2|11.4|11.3|11.2|||11.1|11.3|11.1|11.3|11.3|11|11.1|10.9|11.8|11.9|11.9|11.8|11.9|||11.9|11.5||11.3|11.2|10.9|11|10.7|11.2|11.3|11.4|11.1|11.2|10.6|10.3|10.2|10.1|10.1|10.1|9.85|9.85|10.3|9.3|9.15|8.9|8.75|8.8|8.65|8.65|8.75|8.6|8.55|8.55||8.55|8.7|8.5|8.4|8.75|8.7|8.75||8.95|8.9|9|8.8|8.8|8.75|8.75|8.9|8.85|8.95|9.05|8.85|8.95|8.95|9.05|9.25|9.5|9.15|9.2|9.4|9.4|9.4|9.45|9.45|9.45|||9.55|9.6|9.5|9.55|9.7|9.65|9.6|9.55|9.55|9.65|9.7|9.75|9.9|9.8|9.9|10.1||9.7|9.7|9.85|9.8|9.85|9.95|9.8|9.85|9.9|10|||10.1|10.3|10.2|10.4|10.4|10.5|10.5|10.4|10.4|10.3|10.4|10.5|10.4|10.3||10.5|10.4|10.4|10.3|10.1|10.2|10.3|10.3|10.5|10.4|10.8|10.9|11|11|10.6|11.2|11.5|12|11.8|11.9|11.9
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|12.61|12.24|12.11|12.09|11.95|11.98|11.6|10.85|10.83|10.76|10.31|11.15|11.85|11.38|11.28|11.9|11.9|12.53|12.95|13.37|14.08|14.21|13.8|13.48|13.17|13.8|13.8|13.7|13.7|13.75|13.87|14.62|14.36|14.43|14.63|14.72||14.57|14.52|14.1|13.9|13.74|13.86|13.56|13.99|14.68|14.97|14.76|14.95|14.67|14.79|15.25|15.8|15.42|15.16|14.86|15.21|15.26|15.6|15.9|15.5|15.02|15.35|15.8|15.96|15.35|16.26|16.3|16.71|17.43||16.97|17.33|17.44|16.76|17.25|17.35|17.2|16.58|15.55|17.03|15.94|14.95|15.93|16.6|16.78|15.45|15.88|14.05|14.37||14.01|14.74|14.32|15|14.5|14.32|13.8|13.82|14|14.3||14.2|14.54|14.29|13.76||14.17|14.62|13.85|14.76|15.34|14.7|14.26|14.2|13.26|14.07|13.72|14.15|14.88|14.8|14.63|14.43|15.1|16.8|16.47|15.19||14.09|13.93|14.96|14.61|15.53|14.87|15.15|19.72|19.22|17.85|16.94|16.58|17.5|16.35|13.86|12.68|12.66|13.8|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|19.88|19.56|19.38||19.68|18.72|18.6|18.6|18.48|17.94|18.04|18.04|18.7|18.44|18.94|19.36|19.22|19.32|19.8|18.56|19|18.64|18|18.2|18.4|18.56|18.04|17.64|18.16|18.1|18.26|18.72|19.5|19.7||||19.82|19.56|19.88|20.35|19.58|17.74|17.16|18.86|18.88|18.42|19.12|19.3|18.84|18.16|18.3|18.3|17.82|17|16.86|18.12|17.3|18.84|18.7|19.08|19.1|20.45|20.2|21.85|21.55|23.3|23.35|23.8|23.55|||23.5|22.5|22.95|22.55|22.15|22.2|22.7|22.5|22.7|22.35|21.5|22.75|22.95|23|23.5|22.95|24.25|24.5|23.15|22|22.4|23.1|22.25|21.9|23.3|20.3|19.8|16.5|17||17.02|16.92|16.98|16.94||17|16.68|16.94|17.1|16|15.92|15.7|15.56|15.36|15.44|15.6|14.74|13.84|13.94|14.58|13.66|13.7|13.6|13.6|13.52|13.16|13.4|13.78|13.92|14.04|14|13.94|13.52|13.92|13.98|13.06|12.7|13.56|14.2|14.76|15.16|14.06|13.7|13.64|13.34|13.62|13.24|12.98||13.26|13.36|13.08|13.52|13.14|14.04|14.1|15.26||16|15.94|15.2|15|15.3|14.68|||15.26|14.6|14.52|14.42|14.9|15.4|15.82|15.3|16.16|16.14|17|16.12|16.24|15.7|14.76|15.56|16.2|17.18|16.4|16.68|16.48|15.96|15.96|16.2|16.3|14.1|14.6|14.88|14.6|14.7|14.82|15.06|14.76|15.12|14.7|14.4|14.74|14.88|15.3|15.4|15.66|15.64|15.12|14.9|14.88|14.6|14.3|13.94|14.2|15.1|14.66|15.28|14.08|14.1|13.6|14.6|14.2|14.8|14.34|13.46|13.16|12.46|11.92|12.36|12.6||11.98|12.22|12.28||12.38|12.68|12.68|12.74|11.94|11.58|11.62|10.92|11.5|11.26|11.9|11.6|11.48|11.8
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|18.94|18.72|18.77|18.67|18.66|18.6|18.66|19.01|18.97|18.86|19.2|18.85|18.8|19.03|19.1|19.1|19.13|19.32|19.29|19.37|19.9|20|19.42|19.48|19.48|19.31|19.72|19.94|20.25|20.49|20.14|20.28|20.53|20.74|20.49|20.83|||21.25|21.83|21.22|20.17|20.03|20.06|20.75|21.33|21.68|21.99|21.34|20.34||19.12|19.46|18.63|18.35|18.2|18.3|18.16|18.26|18.01|18.29|18.47|18.34|18.69|18.97|19.36|19.69|19.5|20.19|20.11|20.31|20.27|20.26|20.65|20.84|20.8|20.84|21|20.97|20.52||20.59|20.79|21.02|21.18|21.83|21.43|21.91|21.34|21.15|21.89|21.02|20.86|21.27|21.66|22.19|23.52|23.47|22.96|22.74|21.73||21.52|22.18|22.01|21.67||21.28|21.52|20.53|21.15|22.12|22.07|21.26|21.49|21.98|22.26|21.8|21.62|22.07|21.95|21.69|21.44|21.54|21.51|21.05|21.4|21.66|21.13|20.93|21.4|20.63|20.86|20.64|20.67||20.35|19.77|20.05|19.75|19.04|19.64|19.35|18.89|19||19.58|20.2|20.65|21|21|21.1|21.32|21.49|21.52|21.72|21.5|21.49|20.96|21.25|21.24|21.25|21.18|20.96|20.64|20.92|20.5|19.98|19.9|20.28|20.03|19.96|19.43|19.04|18.94|18.91|18.77|18.86||18.57|18.64|18.66|18.31|18.29|17.5|17.5|16.35|16.65|16.67|16.78|16.52|17.09|16.99|16.91|17.01|16.73|17.18|17.57|17.89|18.29|18.09|18.76|17.7|17.48|17.26|16.82|16.82|16.96|16.56|16.29|16.71|16.64|16.33|16.75|16.8|17.14|16.97|16.62|16.94|16.64|16.55|16.33|16.86|17.29|16.47|15.62|16.1|16.36|16.59|15.19|14.57|14.47|14.7|14.69|14.57|14.97|14.5|14.6|14.59|14.62|14.71|14.78|14.4|14.58|14.73|14.27|14.23|14.39|14.64|14.33|14.56|14.25
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.18|1.18|1.2||1.24|1.2|1.2|1.19|1.22|1.21|1.24|1.24|1.25|1.25|1.25|1.23|1.28|1.3|1.32|1.33|1.29|1.31|1.32|1.33|1.36|1.35|1.36|1.33|1.33|1.31|1.31|1.41|1.48|1.67||||1.51|1.44|1.44|1.41|1.45|1.37|1.42|1.47|1.58|1.62|1.64|1.65|1.6|1.55|1.55|1.63|1.5|1.56|1.5|1.74|1.87|1.96|1.88|2.32|2.28|2.38|2.07|2.04|1.9|1.96|1.66|1.94|2.25|||1.68|1.5|1.44|1.38|1.37|1.4|1.4|1.33|1.33|1.25|1.22|1.15|1.16|1.23|1.18|1.24|1.32|1.24|1.18|1.08|1.03|1.07|0.96|0.93|0.94|0.92|0.95|0.95|0.96||0.93|0.92|0.91|0.91||0.91|0.93|0.92|0.94|0.97|0.95|0.92|0.94|0.96|0.92|0.87|0.87|0.87|0.87|0.88|0.89|0.89|0.91|0.92|0.89|0.88|0.89|0.89|0.91|0.93|0.93|0.92|0.91|0.92|0.94|0.93|0.94|0.94|0.95|0.96|0.98|0.92|0.92|0.89|0.86|0.93|0.98|1.03||1.03|1.04|1.04|1.03|1.02|1.01|1.01|1.03||1.06|1.07|1.11|1.07|1.06|1.02|||1.02|1|0.99|0.97|1|1.02|1.03|1.03|1.07|1.05|1.08|1.03|1.02|1.01|1|1|1.01|1.05|1.08|1.11|1.12|1.13|1.11|1.14|1.15|1.16|1.19|1.23|1.22|1.23|1.19|1.21|1.18|1.19|1.14|1.14|1.13|1.14|1.16|1.19|1.23|1.25|1.18|1.12|1.12|1.14|1.12|1.11|1.1|1.16|1.15|1.16|1.13|1.15|1.14|1.15|1.2|1.24|1.24|1.29|1.3|1.25|1.25|1.27|1.29||1.29|1.38|1.48||1.62|1.38|1.44|1.35|1.33|1.36|1.35|1.32|1.43|1.32|1.31|1.4|1.44|1.31
09786|942849|/equities/carabao-group|MSCI_EEM|127|125|125|125|126|127|113|112|115.5|111|111.5|111.5|112.5|109.5|||112.5|114|114|114|116|118|122.5|125|127|128.5|123.5||||125.5|127.5|126.5|125.5||128.5|129|129|129|131|133|134|133|134.5|135|135.5|134|136|136|136.5|136|141.5|142|144.5|139|138.5|140.5|142|143.5|137.5|137.5||139|135.5|132|132.5|138.5|146.5|138.5|139|134||136|135|135.5|136|141.5|139|141.5|139|139|145.5|145|149|144.5|148.5|140.5|141|139.5|132|131.5|122.5|123|119.5|115|115.5|114|115.5|113.5|115.5|116|||114.5|119|115|113|112|111|110.5|105|114|114.5|114|113|113.5|||118|118||119|119.5|117.5|119|120.5|120.5|122|117|118.5|121|123|125|118|117|119.5|118|118|114|116|125|119.5|120|115|112.5|110.5|109.5|111|113|113.5|111||114|114|115.5|112.5|116|120.5|124.5||122.5|120.5|123|126|121.5|123|117.5|117.5|117|120.5|120.5|120.5|117.5|118|115.5|110.5|114|114.5|114|110.5|110|113.5|117.5|121.5|122|||124|123.5|122.5|121|120.5|123|123.5|121.5|123.5|120.5|120|122|121.5|122|127|126||129.5|130.5|126|125|126.5|124.5|125.5|121.5|121.5|126.5|||118|117.5|117.5|117|117|116.5|113|113|112.5|113|113|115|110.5|109.5||104.5|105|105|104|99.5|97.75|98|95.5|97.75|96.5|98.25|95.75|96|92|94.25|95.5|91.25|93|92|96.75|98.25
09787|1163025|/equities/agora-inc|MSCI_EEM|40.39|41.44|42.46|40.69|40.15|39.29|37.63|36.94|37.86|40.01|40.79|42.97|41.86|45.49|46.21|48.71|48.61|50.82|54.54|55.36|59.37|59.8|57.84|56.89|54.3|55.22|56.73|56.65|55.87|55.52|55.06|56.49|56.87|53.19|54.3|51.45||53.72|50.27|50.61|46.27|51.4|53.21|52.44|60.09|59.16|57.69|56.43|59.63|62.32|67.43|65.39|63.78|59.03|59.6|52.37|57.64|59.8|61.64|60.7|65.93|60.87|62.98|69.92|73.23|78.95|98.08|92.54|98.62|102.06||106.14|97.86|93.47|98.49|98.72|99|88.17|90.77|74.87|73.6|56.49|55.035|54.22|55.11|47.28|46.38|45.89|46.22|39.07||37.14|39.08|39.71|39.9|42.66|43.62|43.01|43.52|42.09|39.78||39.56|39.06|38.86|39.93||42.42|39.96|44.38|43.97|45.77|46.08|43.45|44.77|44.96|47.53|43.02|43.33|42.65|39.47|39.24|39.4|37.27|37.42|38.45|40.65||38.21|36.61|36.09|36.65|35.99|35.13|36.98|41.47|39|39.24|39.11|39.06|42.71|43.25|43.9|43.19|38.67|37.82|38.5|42.07|40.91|42.6|41.71|42.15|41.16|41.95|43.46|43.46|42|43.5|45|45.64|46.02|45.05|40.91|40.5|42.39|44.08|43.99|41.77|42.98|45.32|46.38|46.48|47.82|46.54|48.49|46.95|47.86|49.44|49.95|48.23|50.7|48.4|50.69|50.25|49.13||52.76|51.9|56.94|52.86|47.78|48.66|46.55|47.2|44.19|45.4|45.5|46.51|43.33|42.06|42.8|38.21|37.75|39.77|40|37.5|38|39.84|41.74|40.77|40.89|43.54|41.34|41.67|36.32|38.74|43.08|46.09|46.86|47.74|49.71|49.37|46.67|50.71|46.59|45.11|52.28|50.82|53.93|58.3|58.98||56.49|48.79|44.17|47|50.5|||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.7|4.66|4.8|4.76|4.78|4.64|4.64|4.68|4.72|4.72|4.78|4.78|4.76|4.62|||4.76|4.8|4.84|4.68|4.54|4.68|4.76|4.8|4.86|4.92|4.74||||4.8|4.92|4.9|4.88||5|5.05|5.05|5.1|5.15|5.2|5.15|5.05|5.05|5.15|5.25|5.2|5.5|5.4|5.3|5.3|5.5|5.5|5.45|5.2|5.35|5|5|5.1|5.05|4.86||4.86|4.8|4.98|4.7|4.68|4.72|4.72|4.8|4.74||4.8|4.9|5|5|5.1|4.92|4.72|4.74|4.54|4.6|4.6|4.72|4.64|4.62|4.68|4.78|4.78|4.88|4.9|4.82|4.88|4.86|4.76|4.76|4.78|4.74|4.74|4.76|4.6|||4.56|4.82|4.62|4.78|4.78|4.82|4.92|4.6|5.1|5.1|5.1|5.15|5.15|||5|5.05||4.8|4.78|4.74|4.7|4.78|4.94|4.58|4.38|4.32|4.48|4.32|4.06|4.06|4.02|4.06|4.1|4|4.14|4.08|3.4|3.24|3.26|3.1|3.14|3.2|2.92|2.92|2.88|2.94|2.96||3|3.02|3.1|3.14|3.12|3.32|3.32||3.36|3.36|3.48|3.48|3.36|3.38|3.34|3.52|3.5|3.66|3.72|3.72|3.78|3.84|3.84|3.9|3.94|3.94|3.96|3.92|3.9|3.92|3.94|3.88|4|||3.98|3.98|3.94|3.96|3.96|3.96|4.02|3.94|3.84|3.76|3.76|3.84|3.92|3.92|3.88|3.94||3.92|3.88|3.92|3.96|3.96|4|3.84|4.02|3.82|4|||4.02|4.04|4.02|4.1|4.06|4|4|4|4.02|4|4|4|4.08|4.1||4.24|4.24|3.96|3.86|3.76|3.8|3.78|4.04|4.26|4.22|4.56|4.6|4.64|4.58|4.5|4.78|4.92|5.05|4.78|5.05|4.8
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.2319|2.2363|2.2493||2.2319|2.2102|||2.1798|2.1885|2.2146|2.2059|2.1538|2.1494|2.1451|2.1668|2.1147|2.1234|2.1104|2.0973|2.106||2.1104|2.0713|2.0973|2.08|2.1321|2.1842|2.1798|2.1017|2.08|2.1017|2.1408|2.1625|2.1321|2.1711|2.1668|2.1532|2.031|2.031|2.0394|2.0394|2.0563|2.0858|2.0268|2.1743|2.4144|2.4861|2.4187|2.4524|2.4355|2.465|2.4313|2.4734|2.4481|2.4187|2.5029|2.4903|2.4355|2.4397|2.4776|2.4144|2.4271|2.4018|2.4945|2.5451|2.5535|2.5451|2.6336|2.6968|2.7515|2.7389|2.6883|2.722|2.7094|2.6715|2.6883|2.7052|2.7305|2.6546|2.6125|2.5872|2.6546|2.6336|2.7305|2.7431|2.8063|2.9074|2.8906|2.9369|2.9074|2.8864|2.9791|2.9875|3.0001|3.0339|3.1097|3.0086|2.9538|2.9117|2.9622||2.9496|2.9496|2.9074|2.8737|2.8442|2.8147|2.8316|2.8274|2.7684|2.8611|2.8232|2.8274|2.8358|2.8147|2.7726|2.7473|2.76|2.6968|2.7052|2.7852|2.8274|2.8358|2.8611|2.7431|2.8653|2.8653|2.819|2.7473|2.7347|2.8737|2.9117|2.8822|2.76|2.8864|2.9201|2.8822|2.8611|2.6041|2.4734|2.2922|2.288|2.3091|2.2754|2.1743|2.1532||2.1953|2.2164|2.149|2.2712|2.3175|2.4313|2.4313|2.4187|2.3049|2.237|2.28|2.263|2.28|2.242|2.208|2.208|2.216|2.259|2.254|2.271|2.254|2.187|2.191|2.204|2.204|2.115|2.073|2.039|2.094|2.107|2.111|2.119|2.119|2.132|2.149|2.115|2.107|2.128|2.107|2.107|2.115|2.124|2.069|2.124|2.149|2.094|2.052|2.094|2.115|2.124|2.149|2.09|2.048|2.035|2.086|2.124|2.141|2.018|1.993|1.943|2.001|1.951|||2.023|2.052|2.119|2.208|2.229|2.242|2.246|2.229|2.242|2.242|2.259||2.229|2.263|2.221|2.246|2.263|2.271|2.305|2.267|2.313|2.296|2.351|2.351|2.271|2.242|2.25|2.296|2.33|2.233|2.166|2.153|2.174|2.145|2.17|2.157|2.162|2.149|2.166|2.166
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|732000|729000|740000||732000|728000|712000|711000|712000|729000|740000|740000|727000||717000|715000|716000|712000|709000|705000|705000|704000|687000|682000|690000|687000|676000|677000|678000|684000|683000|684000|684000|687000|688000|693000|692000|692000|685000|694000|691000|695000|685000|687000|688000|693000|694000|694000|694000|694000|695000|699000|695000|698000|696000|699000|699000|705000|710000|706000|705000|705000|699000|698000|700000|703000|723000|713000|714000|730000|738000|||722000|713000|713000|709000|714000|719000|712000|703000|700000|710000|740000|755000|750000|709000|700000|695000|694000|695000|704000|701000|703000|705000|707000|709000|708000|709000|708000|710000|||718000|706000|703000|700000|700000|698000|696000|700000|700000|704000|702000|699000|705000|707000|697000|695000|697000|695000|693000|698000|695000|700000|695000|700000|698000|702000|704000|705000|708000|704000|711000|710000|707000|705000|725000|711000|704000|703000|703000|703000|698000|698000|695000|691000|704000|706000|715000|710000|713000|714000|707000|702000|710000|710000|722000|731000|743000|762000||752000|731000|733000|728000||||708000|701000|700000|696000|703000|705000|714000|721000|724000|729000|729000|728000|719000|709000|708000|708000|711000|705000|716000|717000|720000|701000|717000|723000|733000|734000|735000|741000|728000|750000|729000|782000|782000|777000|769000|760000|730000|714000|709000|711000|714000|715000|714000|712000|712000|706000|699000|698000|709000|711000|724000|707000|710000|710000|710000|703000|699000|701000|715000|721000|725000|727000|732000|733000|725000|725000|690000|709000|698000|713000|707000|707000|718000|723000|712000|711000|695000|737000|742000|760000|744000|733000|728000
09791|50038|/equities/sany-intl|MSCI_EEM|9.04|8.97|8.87||8.81|8.6|8.52|8.55|8.64|9.43|10.22|10|10.1|10.2|10.32|9.63|9.43|9.52|9.34|9.44|9.41|9.63|9.32|9.3|9.53|9.63|9.31|9.18|9.13|8.94|8.97|9.59|9.5|9.47||||9.45|9.23|9.3|9.07|8.63|8.32|8.03|8.82|8.95|8|8.24|7.94|7.98|7.81|8.08|7.72|7.36|7.3|7.53|8.15|8.95|9.88|9.07|8.9|8.7|8.89|8.79|9.1|8.84|9.13|9.05|9.2|9.15|||8.88|8.95|7.81|7.87|6.83|6.89|6.91|6.82|6.57|6.46|6.35|6.73|6.48|6.82|6.77|6.72|6.77|6.77|6.48|6.45|6.59|6.7|6.46|6.5|6.15|5.98|6.03|6.01|5.87||5.8|5.56|5.48|5.53||5.23|5.2|5.28|5.41|5.28|5.03|4.72|4.71|4.56|4.53|4.57|4.58|4.51|4.51|4.51|4.39|4.51|4.44|4.5|4.56|4.53|4.5|4.74|4.69|4.31|4.21|4.28|4.2|4.15|4.19|4.22|4.27|4.32|4.3|4.34|4.43|4.36|4.3|4.31|4.26|4.3|4.32|4.3||4.5|4.73|4.65|4.67|4.64|4.68|4.71|4.81||4.82|4.73|4.79|4.56|4.58|4.42|||4.55|4.39|4.33|4.36|4.27|4.3|4.3|4.5|4.59|4.61|4.6|4.61|4.58|4.54|4.36|4.41|4.37|4.51|4.41|4.34|4.34|4.3|4.31|4.08|3.91|3.93|3.86|3.92|3.81|3.86|3.78|3.91|4.15|4|4.02|4.09|4.02|3.8|3.91|3.89|4.02|4.06|4.07|4.05|4.15|4.14|4.04|3.99|3.92|4.05|4.03|4.27|4.19|4.02|3.82|3.72|3.74|3.87|3.69|3.85|3.98|3.97|4.01|3.93|3.96||3.59|3.52|3.52||3.54|3.54|3.58|3.64|3.74|3.68|3.65|3.6|3.7|3.7|3.77|3.84|3.8|3.79
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|37.5|38.85|38.7||37.75|38|35.7|34.95|35.15|34.45|35.05|31.15|33.5|33.3|35.55|35.55|36.1|35.95|36.7|37.4|36.75|36.25|35.15|35.2|36.6|35.55|35.5|35.5|35.4|34.35|35.7|38.7|39.4|39.35||||40.1|35.45|36.25|34.2|35.75|35.7|36.15|38.4|38.15|39.05|38.55|40.55|40.2|38.3|38.45|39.15|38.05|37|35.5|38.3|40.05|44.5|45.25|46.4|43.9|47|47.1|52.1|50.55|54.8|57|58|55|||54.3|53.55|50.6|48.05|50.2|51.05|51|50|51.4|49|47|49.15|53.15|56.1|52.85|54|56.5|50.9|53.2|50.7|51.5|49.5|49.65|48.35|49.85|48.95|51.05|51.55|52||47.8|47.1|47.4|47||46.45|47.5|46.5|49.3|49.95|51.5|48.2|50.4|52|46|43.8|44|47.65|44.5|40.5|38.5|39.45|39.35|39|38.85|38.6|38.8|37.25|37.2|36.85|35.85|36.35|37.55|37.65|36.4|35.8|31.85|36.05|38.9|40.45|38|38.8|35.5|36.25|33.1|34.25|33.6|31.1||32.2|32.5|32.95|34.4|32.4|34.1|34.4|34.55||35.25|36.8|35.05|35.5|33.4|30.25|||29|28|28|30.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|11.38|11.36|11.28||11.46|11.26|11.4|11.24|11.44|11.68|11.88|12.36|12.72|12.5|12.48|12.16|12.48|12.64|12.6|12.74|12.66|13.02|12.98|13.12|13.32|13.18|13.16|13.26|12.98|12.96|13.14|13.28|13.54|13.84||||13.46|13.3|13.8|13.66|13.26|12.32|12.56|12.94|13.08|12.96|13.58|13.08|12.64|12.4|12|11.7|11.36|11.16|11.08|11.38|11.62|11.96|11.98|11.9|11.76|12.64|10.22|10.64|10.62|10.64|10.68|10.82|10.92|||10.5|10.6|10.46|10.44|10.4|10.38|10.48|10.6|10.54|10.32|10.5|10.86|11.04|11.42|11.68|11.86|12.18|12|10.88|10.62|10.72|10.6|10.84|10.7|10.74|10.38|10.46|10.16|9.88||10.58|10.2|10.12|9.98||10.12|10.06|9.96|9.9|10.06|10.12|10.12|9.89|10|9.86|9.83|9.74|9.78|9.89|9.96|10.38|10.46|10.62|10.6|10.72|10.38|10.42|10.54|10.66|11.02|11.4|11.36|11.44|11.42|11.64|11.6|11.58|11.62|11.58|11.52|11.22|10.6|10.52|10.38|10.24|10.1|9.55|9.99||10.2|10.24|10.12|10.24|10.22|10.42|10.4|10.88||11.08|11.1|11.3|10.82|14.06|13.7|||13.22|12.96|13.44|12.92|13.36|13.84|13.62|13.52|13.82|13.6|14.16|13.86|13.44|13.56|13.7|13.98|14.26|14.36|14.66|14.76|14.42|14.5|14.74|15.06|15|15.22|15.1|15.24|15.32|15.46|15.56|14.98|15.04|14.64|14.14|14.04|14.28|13.92|14.06|14.08|13.92|13.84|14|13.8|12.58|12.64|12.54|12.46|12.92|13.42|13.14|13.08|13|12.64|12.66|13|12.98|13.32|13.46|13.66|13.8|14|14.78|14.68|13.98||13.02|13.44|13.78||12.44|12.36|12.62|12.82|12.92|12.5|12.24|11.9|12.2|12.12|12.5|13.02|12.9|12.94
09794|100035|/equities/chinacomservic|MSCI_EEM|3.24|3.27|3.29||3.33|3.28|3.25|3.25|3.32|3.33|3.39|3.38|3.37|3.35|3.33|3.34|3.37|3.41|3.38|3.39|3.44|3.49|3.52|3.57|3.63|3.57|3.54|3.46|3.51|3.51|3.51|3.53|3.58|3.52||||3.52|3.49|3.5|3.44|3.37|3.36|3.42|3.45|3.49|3.42|3.49|3.49|3.49|3.5|3.48|3.57|3.58|3.61|3.58|3.6|3.6|3.71|3.68|3.76|3.66|3.68|3.62|3.74|3.79|3.79|3.58|3.66|3.63|||3.56|3.5|3.53|3.53|3.56|3.52|3.62|3.6|3.61|3.47|3.56|3.67|3.63|3.65|3.69|3.8|3.85|3.93|3.83|3.71|3.8|3.65|3.51|3.5|3.38|3.35|3.58|3.51|3.31||3.42|3.4|3.48|3.53||3.44|3.46|3.53|3.6|3.75|3.75|3.64|3.58|3.64|3.65|3.68|3.76|3.83|3.95|3.98|4.08|4.08|4.13|4.14|4.2|4.18|4.14|4.13|4.11|4.17|4.19|4.26|4.33|4.43|4.61|4.73|4.78|4.7|4.67|4.62|4.6|4.51|4.51|4.38|4.5|4.54|4.57|4.63||4.7|4.67|4.69|4.63|4.66|4.62|4.59|4.65||4.77|4.68|4.77|4.58|4.56|4.53|||4.54|4.52|4.55|4.59|4.63|4.74|4.79|4.86|4.96|4.92|4.93|4.97|4.98|5|5.03|5.04|5.04|5.02|5.08|5.1|5.04|5.08|5.09|5.07|5.08|5.17|5.11|5.07|5.07|5.11|5.16|5.24|5.2|5.14|5.1|4.94|4.97|5.04|5.16|5.21|5.09|5.07|5.1|5.02|5.05|5.07|5.1|5.02|4.97|5.05|5.04|5.12|5.1|5.02|5.04|5.19|5.21|5.33|5.2|5.33|5.31|5.2|5.39|5.13|4.96||4.82|5.03|5.13||5.16|5.11|5.12|5.24|5.31|5.22|5.14|4.95|5.05|5.12|5.23|5.3|5.3|5.26
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.85|4.72|4.66||4.61|4.52|4.5|4.43|4.41|4.4|4.43|4.5|4.49|4.41|4.49|4.4|4.44|4.53|4.58|4.56|4.59|4.7|4.65|4.66|4.6|4.6|4.58|4.64|4.59|4.56|4.54|4.57|4.65|4.62||||4.79|4.85|4.9|4.77|4.71|4.58|4.57|4.65|4.61|4.6|4.63|4.56|4.64|4.59|4.58|4.61|4.54|4.5|4.47|4.68|4.75|4.79|4.7|4.76|4.65|4.65|4.61|4.73|4.71|4.77|4.54|4.49|4.5|||4.52|4.51|4.52|4.5|4.56|4.61|4.7|4.56|4.4|||4.3|4.03|4.05|3.98|4.04|4.05|3.96|4.05|3.85|3.79|3.73|3.8|3.69|3.73|3.76|3.88|3.82|3.78||3.84|3.68|3.59|3.41||3.39|3.45|3.5|3.64|3.52|3.53|3.55|3.48|3.48|3.57|3.62|3.77|3.6|3.65|3.6|3.65|3.69|3.69|3.65|3.4|3.3|3.3||3.38|3.47|3.44|3.45|3.39|3.35|3.28|3.31|3.29|3.27|3.24|3.24|3.21|3.13|3.11|3.1|3.09|3.14|3.19|3.31||3.39|3.34|3.37|3.35|3.35|3.36|3.3|3.28||3.35|3.3|3.28|3.16|3.21|3.15|||3.24|3.25|3.31|3.28|3.33|3.38|3.36|3.41|3.52|3.38|3.38|3.37|3.37|3.33|3.29|3.21|3.32|3.3|3.36|3.3|3.3|3.34|3.31|3.35|3.36|3.42|3.52|3.6|3.67|3.66|3.7|3.73|3.73|3.74|3.7|3.7|3.79|3.83|3.94|3.99|3.95|3.92|3.88|3.96|3.93|3.86|3.95|3.93|3.93|4.17|4.05|4.02|4.03|3.93|3.96|4.15|4.21|4.26|4.3|4.32|3.95|4.07|4.17|3.85|3.72||3.74|3.5|3.54||3.71|3.68|3.63|3.62|3.65|3.64|3.54|3.47|3.48|3.44|3.53|3.6|3.45|3.45
09796|19294|/equities/aselsan|MSCI_EEM|15.1704|14.9338|14.8352||14.924|14.9535|||14.6381|14.7071|14.8845|14.8254|14.5691|14.6972|14.6972|14.8944|14.786|14.8057|14.6874|15.269|14.4607||14.3424|14.2931|14.7071|14.7465|14.993|14.924|15.0817|14.786|14.8352|14.924|15.1901|15.3872|15.3084|15.7125|15.2788|15.2394|14.7367|14.8057|14.9042|14.6381|14.8451|15.0718|14.8254|14.5297|16.1364|16.6391|16.8166|16.994|17.0334|16.8658|16.8954|16.9644|16.925|16.787|16.9743|16.9348|16.9644|16.9447|16.9743|16.7377|16.8461|17.1517|16.8363|17.27|17.477|17.1024|17.1911|17.2306|17.5854|17.3981|17.5361|17.7136|17.8023|17.3981|17.3981|17.4967|17.6741|17.2306|17.1714|17.0531|17.4573|17.3587|18.0783|17.9206|18.1276|17.7826|17.9304|18.1473|18.167|17.9206|18.2952|18.4529|18.6106|18.65|18.6796|18.6894|18.4233|18.0881|18.1079||17.9896|18.1769|17.6446|17.753|17.7431|17.7629|17.7234|17.6643|17.7629|17.5854|17.5953|17.6249|17.5361|17.615|17.2897|17.3784|17.5657|17.3291|17.3784|17.4573|17.5756|17.5756|17.7333|17.0433|17.8319|18.0191|17.9206|18.0389|17.9009|18.0881|18.0093|17.9009|17.4179|17.9107|18.0881|17.9896|18.3149|17.7727|17.6446|17.2108|17.1517|17.132|17.0728|17.3784|16.511||17.1517|17.1123|16.8166|17.8023|18.0783|17.8121|17.9206|17.93|17.88|17.96|17.86|17.81|17.83|17.89|17.88|18.34|18.32|18.47|18.18|18.31|19.09|18.39|17.25|17.01|16.76|16.16|16.14|16.02|16.37|16.45|16.47|16.49|16.53|16.43|16.47|16.36|16.46|16.7|16.68|16.7|16.4|16.63|16.04|16.55|16.73|16.77|16.73|16.98|17.14|17.47|17.67|17.49|17.62|17.06|17.38|17.54|17.88|17.81|16.59|15.09|16.64|17.05|||17.42|17.43|18.02|18.61|17.33|17.36|16.67|15.97|16.37|16.08|16.33||15.8|15.93|15.65|15.67|15.91|16.06|16.01|15.89|16.17|16.13|16|15.79|15.48|15.46|15.51|15.84|15.91|16.11|16.06|15.68|16.02|15.75|15.86|15.88|15.86|15.58|15.61|15.7
09797|27151|/equities/megacable-cpo|MSCI_EEM|73.33|73.89|71.53|72.13|72.19|73.99|74|73.89|75.07|74.47|74.53|73.88|73.8|73.53|73.59|74.14|74.11|74.28|75.97|78.3|77.99|78.74|79.9|80.53|77.13|77.58|77.93|75.88|76.67|74.26|73.94|73.86|74.78|74.65|73.16|73.54|||73.24|73.97|74.76|73.67|73.52|73.59|74.36|73.88|74.08|73.47|74.14|75.5||73.54|72.97|73.14|72.07|72.44|72.29|72.99|72.57|72|72.36|72.24|72.59|73.19|73.3|74.08|75.49|74.12|75.82|75.85|76.06|76.09|76.03|77.84|78.38|78.7|78.62|77.37|78.36|77.78||74.12|76.99|75.64|75.62|75.36|73.99|74.51|73.3|73.47|73.34|73.33|73.87|73.71|73.57|74.5|74.14|74.56|73.3|73.9|73.62||72.68|74.93|73.77|73.21||72.7|72.03|71.57|71.98|71.88|72.84|72.99|72|71.74|72.06|72.3|72.36|74.48|73.93|73.99|73.47|75.45|73.53|73.56|73.42|74.5|74.9|73.73|73.36|72.45|71.88|73.46|71.51||68.4|67.62|68.89|67.7|67.69|68.7|69.92|66.99|67.5||67.29|67.52|68.39|68.62|66.99|66.38|67.14|66.55|65.88|64.53|63.36|65.47|65.11|66.16|65.98|64.87|66.21|65.1|63.9|62.43|62.97|64.07|63.63|62.44|63.02|62.65|63.72|63.43|63.99|64.17|66.91|64.75||64.88|65.96|65.68|66.22|65.97|65.02|65.4|64.83|63.82|65.31|66.86|62.99|66.77|67.46|67.5|67.88|67.95|67.5|69.1|68.81|68.52|69.85|69.99|67.11|67.11|67|67.11|66.82|67.26|67.22|64.98|66.13|66.1|66.42|67.54|69.38|69.93|70.01|71.3|69.13|68.52|68.52|68.23|68.92|68.8|71.59|69.75|70.88|72.67|72.64|72.73|73.23|68.81|68.03|67.5|67.27|67.02|66.48|66.54|67.44|67.12|67|66.92|66.01|66.71|63.81|64.38|64.85|64.59|67.52|67.51|69.87|69.58
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.08|3.1|3.1|3.04|3.04|3.04|3.08|3.1|3.16|3.2|3.22|3.24|3.2|3.2|||3.26|3.28|3.28|3.26|3.32|3.3|3.32|3.36|3.32|3.28|3.26||||3.26|3.3|3.24|3.24||3.34|3.38|3.42|3.4|3.48|3.42|3.44|3.54|3.26|3.24|3.3|3.3|3.34|3.34|3.32|3.32|3.3|3.36|3.4|3.32|3.26|3.3|3.32|3.34|3.22|3.26||3.14|3.14|3.14|3.18|3.2|3.18|3.2|3.24|3.24||3.26|3.28|3.28|3.22|3.18|3.2|3.2|3.22|3.22|3.2|3.22|3.26|3.3|3.3|3.32|3.44|3.4|3.44|3.38|3.44|3.46|3.46|3.52|3.56|3.58|3.48|3.46|3.5|3.44|||3.44|3.74|3.66|3.42|3.4|3.28|3.32|3.26|3.58|3.62|3.48|3.46|3.48|||3.4|3.44||3.36|3.38|3.38|3.42|3.26|3.3|3.34|3.34|3.34|3.3|3.16|3.1|3.08|3.06|3.16|3.12|3.08|3.06|3.04|2.96|2.9|2.94|2.82|2.8|2.72|2.72|2.74|2.74|2.76|2.8||2.78|2.84|2.82|2.92|2.98|2.96|3||3.02|3.02|3.06|3.02|2.96|2.96|3|2.98|3.1|3.1|3.14|3.12|3.18|3.18|3.18|3.22|3.22|3.16|3.22|3.24|3.24|3.26|3.3|3.26|3.28|||3.3|3.32|3.32|3.32|3.4|3.36|3.44|3.34|3.36|3.34|3.34|3.4|3.5|3.52|3.32|3.38||3.36|3.34|3.32|3.34|3.34|3.36|3.32|3.36|3.3|3.38|||3.4|3.48|3.44|3.48|3.46|3.42|3.42|3.44|3.42|3.48|3.5|3.6|3.6|3.6||3.54|3.58|3.42|3.4|3.38|3.46|3.5|3.56|3.68|3.6|3.68|3.74|3.72|3.66|3.54|3.7|3.78|3.84|3.84|3.98|3.98
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.69|4.64|4.73||4.75|4.69|4.7|4.74|4.74|4.65|4.7|4.7|4.7|4.67|4.66|4.6|4.62|4.65|4.59|4.62|4.53|4.58|4.56|4.55|4.56|4.45|4.46|4.44|4.37|4.41|4.36|4.34|4.4|4.33||||4.4|4.42|4.45|4.5|4.5|4.47|4.53|4.58|4.56|4.66|4.71|4.77|4.72|4.7|4.74|4.75|4.78|4.86|4.68|4.68|4.61|4.63|4.65|4.76|4.72|4.74|4.71|4.71|4.71|4.85|4.79|4.7|4.7|||4.62|4.74|4.59|4.5|4.59|4.65|4.7|4.7|4.71|4.67|4.89|4.8|4.74|4.7|4.74|4.7|4.78|4.7|4.64|4.57|4.7|4.63|4.59|4.59|4.57|4.49|4.62|4.67|4.53||4.43|4.53|4.47|4.45||4.42|4.52|4.6|4.6|4.64|4.67|4.7|4.75|4.76|4.82|4.89|4.81|4.82|4.85|4.92|4.94|4.84|4.82|4.8|4.76|4.76|4.75|4.79|4.89|4.98|4.9|4.93|4.91|4.92|4.91|4.93|4.89|4.89|4.86|4.88|4.91|4.85|4.79|4.81|4.8|5.05|5.01|4.92||4.82|4.98|4.96|4.93|5.03|5.02|5.05|5.07||5.02|4.98|4.83|4.77|4.81|4.7|||4.73|4.7|4.78|4.76|4.74|4.84|4.75|4.82|4.88|4.79|4.78|4.75|4.73|4.73|4.78|4.71|4.81|4.85|4.97|4.96|4.93|4.94|4.75|4.79|4.77|4.84|4.84|4.92|4.85|4.85|4.85|4.97|4.92|4.92|4.98|4.87|4.75|4.73|4.74|4.72|4.76|4.71|4.7|4.73|4.72|4.7|4.73|4.73|4.67|4.73|4.7|4.68|4.79|4.76|4.7|4.81|4.88|4.9|4.91|5.07|4.96|4.94|4.97|4.81|4.72||4.7|4.67|4.73||4.6|4.7|4.58|4.61|4.71|4.69|4.73|4.87|4.92|4.94|4.95|4.93|4.86|4.96
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25.82|26.22|27|26.84|27.9|27|||28.8|28.82|28.5|28.1|28.76|29.02|29.92|30|30||30.56|30.18|30.02|30|30.1|30|30.78|30.16|30|30.8|30.34|30.12|30.14|30.2|30|30.78|30.56|30.1|30.24|30.44|30|30.5|30.9|30.2|30.3|30.5|30.5|30.5|30.5|31.54|31.52|31.54|30.98|30.8|30.98|31|30.3|30.1|30.2|30.52|31|30.88|29.96|31.26|29.98|29.9|29.94|29.8|29.76|29.82|30.02|29.86|30.08||30|30.72|30.42|30.44|30.44|30.7|31|31.7||31.9||30.6|30.5|30.62|31.24|31|30.82|31.76|31.88|31.6|31.7|32.48|32.2|32.7|32.5|32|31.88|32.16|31.98||32.08|32.68|31.72|||32.48|31.54|32.48|32.5|32.8|31.9|32.8|32.5|31.94|32.18|32.46|32.48|31.9|31.82|32.4|32.46|32.5|32.56|32.46|32|32.1|32.08|31.84|32|31.82|31.84|32.18|32|32.02|31.98|32.2|32.44|32.44|32.3|32|32|31.08|31.02|31|31.6||32|31.98|32.2|31.48|31.1|31.16|31.1|31.56|31.74|32.4|33|33.38|32.3|33|33.34|32|32.58|32.66|32.78|32.78|32.1|32.9|32.8|32.8|32.2|32.48|32.6|32.5|33|32.86||32.24|32.5|32|32.18|32|32.2|31.62|31.26|31.38|31.58|31.1||30.62|32.8|32.68|32.7|32.9|32.74||32.3|32.96|32.8|32|32.42|32|32.1|32.48|32.08|32.98|31.5|30.52|32.1||32.5|32.06|32.44|32.1|32|32|32.08|32.02|32.12|32|32|32.1|32.12|32.8|32.08|32.8|32|32.06|32.14|32.12|32.18|32.12|32.48|32.06|32|31.96|32.48|32.5|32.6|32.6|32.04|32.5|32.34|32.56|32.5|32.5|32.4|32.2||31.52
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|9.11|9.17|9.21||9.26|9.25|9.13|9.13|9.36|9.7|10.06|10.18|10.32|10.78|10.66|10.68|10.76|10.72|10.78|10.68|10.96|11.48|11.08|11.16|11.34|11.26|11.14|11.14|11|10.5|10.8|11.62|11.98|11.74||||11.72|11.1|11.66|11.44|11.02|10.68|10.54|11.12|11.44|11.02|11.6|11.4|11.5|11.18|11.3|11.46|10.82|10.66|10.76|11.3|11.7|12.52|12.3|12.7|11.82|12.36|12.04|12.74|12.18|12.98|12.78|13.5|13.84|||12.92|12.94|12.7|12.26|11.26|11.18|11.8|11.68|11.46|10.62|10.1|10.68|10.56|11|11.02|10.86|10.96|10.6|10.52|10.46|10.64|11.38|10.44|10.4|10.58|10.24|9.97|10|9.75||9.3|9.4|8.86|9.02||8.9|9|8.85|9.11|8.6|8.8|8.87|8.74|8.82|9.03|9|9.22|9.22|9.6|9.48|9.48|9.38|9.11|8.09|7.95|7.83|7.68|7.7|7.88|7.54|7.55|7.59|7.57|7.49|7.3|7.46|7.73|7.45|7.4|7.43|7.25|7.19|7|7.02|6.83|6.96|7.03|7.17||7.41|7.64|7.8|7.95|7.9|8.15|8.02|8.1||8.04|7.82|8.17|7.89|7.92|7.67|||7.44|7.05|7.25|7.27|7.26|7.33|7.53|7.6|7.7|7.92|7.82|7.81|7.71|7.7|7.61|7.51|7.71|7.75|7.9|7.98|7.88|7.97|7.76|8|8.05|8.19|8.45|8.35|8.05|8.08|8.15|8.21|8.28|7.79|7.93|7.77|7.83|7.88|7.99|8.01|8.08|8.13|8.15|7.98|8.07|8.03|8.01|7.75|7.97|8.4|8.41|8.62|8.75|7.95|7.85|8.15|7.64|7.78|7.4|7.56|7.35|7.34|7.17|6.66|6.54||5.97|5.8|5.78||5.9|6.01|6.02|6.18|6.2|6.26|6.13|5.84|6.04|6.12|6.18|6.21|6.11|6.24
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.61|3.74|3.7|3.6|3.75|3.85|3.66||3.64|3.81|3.93|3.96|4.08|4|4.1|4.07|4.05|4.12|3.98|4.04|4|4.01|3.88|4.02|3.99|3.98|4.05|3.95|3.92|3.95|3.91||4.05|4.15|3.92|3.89|||3.74|3.69|3.76|3.72|3.73|3.74|3.78|3.78|3.86|3.93|3.86|3.78|3.78|3.9621|3.95|4.01|3.96|4|4.11|4.13|4.09|4.05|4.16|4.07||4.17|4.19|4.15|4.2|4.16|4.21|4.17|4.18||4.2|4.25|4.3|4.36|4.25|4.24|4.25|4.15|4.08|4.04|4.1|4.2|4.2|4.29|4.3|4.31|4.3|4.39|4.38|4.45|4.35|4.34|4.35|4.45|4.49|4.22|4.21|4.26|4.26||||4.28|4.27|||4.18|4.17|4.34|4.39|4.32|4.4|4.29|4.4|4.39|4.33|4.39||4.55|4.55|4.5|4.23|4.23||4.1|4.19|4.13|4.19|4.3|4.14|4.15|4.25|4.19|4.2|4.17||4.26|4.29|4.2|4.13|4.13|4.04|4||4.01|4|4.01|4.01|4.01|4.04|3.99|3.95|4.01|4.01|4.01|3.97|3.95|3.76|3.87|4.04|4.04|3.9|3.83|3.8|3.7|3.55|3.49|3.48|3.5|3.44|3.4|3.4|3.43|3.47|3.44|3.4|3.52|3.55|3.52|3.54|3.45|3.5|3.54|3.38|3.35|3.29|3.28|3.33||3.36|3.41|3.33|3.18|3.21||3.21|3.26|3.33|3.33|3.35|3.37|3.29|3.21|3.26|3.22|3.2|3.11|3.07|3||3.12|3.18|3.06|3.02|3.15|3.19|3.31|3.36|3.41|3.26|3.33|3.17|3.36|3.48|3.55|3.62|3.62|3.61|3.7|3.68|3.7|3.62|3.7|3.7|3.8|3.67|3.88|3.82|3.7|3.79|3.59|3.49|3.45|3.38||3.51|3.5|3.55|3.58|3.38
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.3|8.03|8.18||8.25|8.1|7.83|7.82|7.92|7.93|8.16|8.38|8.17|7.84|7.91|7.84|7.88|7.86|8.07|7.72|7.71|7.51|7.49|7.32|7.34|7.32|7.21|7.3|7.22|7.24|7.09|7.01|7.52|7.45||||7.27|7.26|7.33|7.38|6.99|5.57|5.71|6.12|6.07|5.8|5.84|6.03|5.45|5.21|5.17|5.16|5.1|5.09|5.19|5.25|5.2|5.29|5.4|5.46|5.11|5.22|4.91|5.08|4.96|5.2|5.23|4.99|4.98|||5.06|5.16|5|5|4.95|5.09|5.12|5.12|5.02|4.8|5.01|5.26|5.3|5.44|5.38|5.38|5.67|5.57|5.58|5.18|5.1|5.21|5.24|5.16|5.27|4.84|4.95|3.94|4.04||4.04|4.01|4.07|3.99||4.29|4.35|4.46|4.67|4.45|4.36|4.43|4.36|4.47|4.38|4.6|4.58|4.74|4.86|4.9|5.16|4.83|4.95|5.07|5.08|4.57|4.59|4.65|4.74|4.83|4.9|5.01|5.04|5.18|5.22|5.21|5.22|5.39|5.43|5.46|5.68|5.5|5.5|5.49|5.61|5.87|5.7|5.64||5.73|5.94|5.92|6.07|6.1|6.39|6.14|6.45||6.38|6.42|6.33|6.3|6.39|6.42|||6.32|6.29|6.31|6.2|6.28|6.45|6.52|6.41|6.6|6.47|6.73|6.75|6.8|6.66|6.65|6.61|6.7|6.68|6.82|6.85|6.96|7|6.99|7.09|6.87|6.85|6.98|7.07|7.41|7.77|7.91|7.85|7.6|7.82|7.59|7.57|7.74|7.92|8.13|8.24|8.17|8.19|8.06|8.09|8.09|8.21|8.21|8.2|8.4|8.56|8.55|8.68|8.3|8.27|8.08|8.68|8.66|9.01|8.99|8.35|8.29|8.34|8.17|8.18|8.56||8.2|8.18|8.39||8.07|8.29|8.24|8.26|8.14|7.9|7.99|7.68|8.03|7.99|8.04|7.88|7.81|8.2
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|41.55||41.9026|40.8033|41.7349|42.6665|47.5014|45.4706|46.5792|46.3928|45.927|46.7841|47.0915|48.6193|47.902|46.5792|45.1818|46.4394|46.5885|49.4671|50.6688|51.0973|51.796|52.15|51.6935|52.8208|52.2618|51.2184|50.8644|50.3055|51.3861|52.0755|51.5165|51.0694|51.7029|51.4234||51.6842|52.2432|53.566|53.0909|51.3768|51.2371|52.327|51.6097|52.0196|52.1686|52.3922|53.566|53.6312|52.8394|51.7029|51.7029|51.1532|50.7992|50.1844|51.1253|51.2371|51.0042|50.3986|50.4452|49.8397|50.3521|49.7558|49.6627|50.5384|51.9078|51.5165|51.9358|53.24|53.0257|52.4947|52.5599|53.4729|53.0909|51.3302|52.5227|52.0196|51.4793|50.9576|50.7713|49.5602|51.2371|51.7029|52.355|52.7649|53.8548|55.9881|56.8731|57.2924|57.7581|56.4074|57.3576|58.4103|59.1462|58.7829|60.1709|58.4941|54.8702|54.0318|52.7183||55.2|51.4234|51.3302|51.3302||51.2371|50.7433|50.9576|51.9358|53.1002|51.2277|50.4918|49.7465|50.1192|50.2123|50.9576|51.5538||52.4109|54.8702|54.4976|53.3052|49.8397|49.4391|51.7029|53.0537|52.2804|53.771|51.5165|50.1471|49.9981|51.9358|51.0228|52.1686|51.4048|50.3986|51.2277|51.5165|51.116|49.7279|49.6161|47.697|46.5792|48.0697|48.3398|47.6505|47.7716|49.0665|50.0726|51.0694|50.6781|51.9637|50.9762|50.7713|51.2371|51.5259|51.7029|50.203||50.8644|51.2091|50.3055|50.6502|50.026|51.7494|51.3675|51.3302|49.7372|50.585|49.7838|49.3739|49.3739|49.2994|49.8397||50.7713|50.5384|50.3148|50.4452|51.6004|51.5631|52.8301|53.6685|54.8702|53.9387|53.9293|53.6685|54.628|55.7087|56.5471|55.4292|55.1404|56.0533|55.9881|56.8266|55.9695|56.3515|55.895|56.4446|56.8172|56.9197|58.019|56.9197|57.7581|58.9692|58.4103|57.9445|57.7581|58.5127|60.5529|58.6897|58.6897|59.3418|58.168|56.9477|57.7395|56.8266|55.895|57.2924|58.3264||58.9692|60.7765|60.0964|58.7829|59.0624|62.3229|62.8725|62.2763|61.0094|61.2795|57.9538|57.1992||58.6245|58.196|58.5779|57.5159|57.5066|57.4321|57.106|57.665|54.9727|54.9634|56.1838|56.4539|58.2426|59.7145|60.5529|60.5436
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|35.42|36.06|36.5|35.38|34.47|32.07|32.26|30.8|31.81|32.3|31.52|32.92|32.94|32.5|33.21|34.07|34.71|35.48|36.36|36.42|36.98|37.01|36.06|35.69|34.84|35.87|35.5|34.33|35.43|34.94|34.47|35.15|36.53|36.89|37.89|36.75||37.96|38.14|37.01|34.53|35.13|34.2|36.5|39.75|43.36|44.22|44.13|45.82|45.49|45.53|45.71|45.21|42.76|43.18|41.26|44.67|43.93|45.92|47.43|48.21|45.93|47.33|46.95|48.91|48.46|52.44|50.65|51.91|53.12||54.04|54.46|54.98|51.22|50.14|48.15|46.49|42.42|39.11|41.05|40.99|42.03|43.03|48|35.55|34.8|34.97|35.53|34.68||35.64|35.37|36.18|35.83|35.44|36.41|35.18|34.92|35.62|34.32||34.35|33.68|32.6|31.23||32.01|34.55|34.17|35.13|35.82|36.44|35.21|34.56|35.63|35.55|35.87|36.52|37.41|36.95|38.34|38.93|39.14|38.84|37.16|38.97||38.05|37.47|38.64|41.92|40.78|39.51|40.42|39.69|41.61|40.81|39.36|38.24|40.64|42.38|39.98|37.91|36.49|38.09|36.59|37.53|36.6|37.9|37.38|38.23|37.7|37.54|36.53|34.56|33.57|34.4|34.94|35.84|35.53|33.78|32.72|32.15|32.48|32.92|32.6|33.65|32.49|31.87|33.98|32.73|32.8|34.07|32.83|34.02|34.66|34.75|36.48|37.03|37.69|36.8|36.88|37.87|37.46||38.7|38.99|41.9|43.5|41.44|41.16|41.68|42.18|43.22|40.99|38.89|41.99|43.96|43.33|42.22|40.23|40.3|41.77|40.51|41.5|41.58|41.98|43.45|43.02|42.8|42.06|40.52|40.43|39.52|38.96|37.81|38.07|40.54|41.34|40.93|39.13|39.8|40.66|41.28|42.63|44.57|45.99|46.14|43.77|43.6||42.16|38.77|38.45|38.47|39.36|40.36|39.85|40.04|37.8|40.52|37.99|38|34.07|33.86|33.42|32.03|33.89|32.15|34.25|34.55
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|538|539|539.5|539|530|527|528||528|528|528|501|510|522|520|535|525|544|542|536|541|542|542|534|526|532|536.5|531.5|528.5|528|541||535|550|537|533|||522|537|535|520|521|511|520.5|506|512|531|521.5|515|525|538|545|552|545|545.5|565|560|560|560|555|559.5||548|550|557|570|570|562|570|570||550|566|561|540|538|520|524.5|532|537|534|535|514.5|530|539|555|545|565|569.5|570|572|556|571|566|577|579|540|526|560|595||||585|581|||597|594|609.5|636|650|645|635|644|655|656.5|669||665.5|649|640|620|620||580|578|570|589|610|603|560|545|545|525|554||560|529.5|510|500|485|450|434||430|422.8|432|438.8|449|449.8|436.2|442.6|434|409|387.4|398|404|404|387.2|387|386.2|380|384|386|395|390|386.4|392|397|395|390|392|394.4|399.2|404.8|397|404.8|403|403|406|402.8|404.8|400|385|380|380|384.6|388||400|405|404|401|400||407|407|424|424|401|410|404|400|401.6|400.6|409.6|405.2|409|415||439|425|425|433.4|437.8|438|441.8|439.8|452|448|450|430|452|451|450|448|450|455|459.6|460|468|459|454.2|449|455|456|470.4|484|469|474|482|476|491|462||490|503|530|512.5|480
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.62|8.65|8.53||8.48|8.45|8.5|8.58|9.42|9.33|9.43|9.53|9.51|9.57|9.64|9.58|9.46|9.8|9.68|9.54|9.56|9.96|10.06|9.72|9.77|9.57|9.63|9.45|9.62|9.58|9.9|10.06|10.24|9.64||||9.7|9.46|9.82|9.5|9.62|9.65|9.93|9.49|9.37|9.66|9.81|9.62|9.38|9.25|9.65|9.66|9.26|8.84|9|8.96|8.84|9.5|9.25|9.15|9.32|9.23|9.14|9.34|9.23|9.5|9.38|9.43|8.84|||8.93|9.1|9.17|9.2|9.13|9.27|9.41|9.41|9.01|9.39|9.47|9.03|8.7|8.6|9.02|8.82|8.54|8.58|8.4|8.2|8.14|8.13|8.36|8.5|9|8.25|8|7.93|7.85||7.89|7.88|7.6|7.61||7.64|7.57|7.62|7.58|7.73|7.52|7.57|7.51|7.51|7.63|7.57|7.2|7.2|7.14|7.3|7.11|7.04|7.1|6.99|7.16|7.24|7.27||7.38|7.36|7.3|7.54|7.24|7.09|7.23|7.15|6.98|7.07|6.8|6.74|6.81|6.85|6.7|6.67|6.7|6.82|6.7|6.97||7.1|7.2|7.23|7|7.14|7.16|7.21|6.89||6.8|7.03|7.14|7.08|7.16|7.06|||7.08|7.04|7.08|7.23|7.32|7.25|7.3|7.12|7.23|7.49|7.33|7.33|7.25|7.2|7.11|7.15|7.2|7.21|7.2|7.2|7.41|7.2|7.06|7.16|7.26|7.48|7.6|7.42|7.44|7.63|7.89|7.97|7.88|7.85|7.95|7.95|7.85|7.88|8.35|8.46|8.17|8.17|8.33|8.4|8.35|8.33|8.36|8.24|8.2|8.22|8.01|8.19|8.2|8.25|8.2|8.74|8.66|8.64|8.3|8.23|8.11|8.12|8.1|8.03|7.8||7.72|7.63|7.72||7.88|7.98|8.03|8.15|8.15|7.97|7.88|7.88|7.83|7.85|7.86|8|7.81|7.77
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|24.4|24.6|24.6||25|24.7|24.85|24.35|24.4|25.2|25.9|25.9|27.4|27.9|28.15|27.45|27.65|28.35|28.45|28.9|28.1|27.8|26.8|26.7|26.7|26.8|26.25|25.75|25.8|25.9|25.85|26.2|26.9|26.35||||26.35|26.25|26.45|26.5|25.85|24.9|24|24.3|25.65|26.35|25.5|25.15|24.25|23.7|23.7|23.75|23.5|23.15|23.95|24|22.75|23.25|23.05|23.3|23.15|24.2|24.45|25.7|25.95|26.85|26.2|26|25.45|||24.7|25.05|25.2|24.75|24.95|25|25.05|24.9|24.85|26.2|26.55|25.9|25.25|25.1|24.9|24.9|25.2|25.35|24.5|24.5|24.8|24.7|23.75|23.5|24.15|24|24.55|24|21.45||21.15|20.8|20.3|20.75||21.25|21.45|20.7|21.2|21.5|21.5|21.35|20.8|20.8|20.55|20.2|20.75|21.15|21.1|21.3|21.45|21.8|22.1|22.15|21.8|21.55|21.95||22.45|22.75|22.55|21.45|22.25|22.05|21.55|21.25|21|21.55|22.5|22.7|21.95|21.65|21|20.7|20.5|21.2|21.35|21.8||22|22.8|27.1|27.4|26.7|26.5|26.35|27.25||25.7|25.55|26.1|25.5|25.85|26|||25.4|25.4|23.75|25.2|25.05|25.45|24.55|24.55|25.05|24.75|25.45|25.85|25.6|24.6|24.8|25.1|26.25|25.1|25.8|25.85|26.1|26.05|26.5|27.6|28.2|29.05|30.2|30.6|30.25|30.65|29.75|30.25|29.1|29.2|29.3|28.75|28.55|29.7|29.85|29.8|30.5|29.4|29.5|29.15|28.95|29.65|29.35|29.05|28.9|30.3|30.3|31.5|30.55|30.5|30.65|31.8|31.3|30.85|29.75|30.45|30.9|29.45|29.15|29.4|30.4||27.7|27.6|28.6||27.4|27.65|27.25|26.5|25.45|24.8|25.2|24.85|24.45|24.55|23.95|23.95|23.45|24.65
09809|29590|/equities/ypf-sa|MSCI_EEM|4.63|4.5|4.58|4.55|4.69|4.69|4.47|4.2|4.15|3.9|4.07|3.99|3.77|3.79|3.68|3.76|3.78|3.99|4|3.88|3.78|3.75|3.76|3.86|3.8|3.92|3.96|3.84|3.94|3.93|3.92|4.02|4.18|4.29|4.38|4.15||4.24|4.11|4.12|4.09|4.12|4.1|4.1|4.2|4.39|4.4|4.35|4.56|4.39|4.51|4.41|4.4|4.31|4.08|3.95|4.25|4.19|3.99|3.96|4.16|4.33|4.28|4.46|4.1|4.11|4.4|4.63|4.8|4.74||4.64|4.6|4.52|4.68|4.51|4.21|4.3|4.3|3.91|4.01|3.65|3.98|4.05|3.74|3.45|3.49|3.25|3.68|3.94||3.96|4.15|4.09|4.18|4.42|4.69|4.78|4.65|4.62|4.52||4.7|4.9|4.93|4.91||4.94|5.04|5.01|5.19|5.39|5.48|5.48|5.51|5.39|5.45|5.54|5.14|5.16|5.25|5.29|5.13|5.34|5.27|5.03|5.4||5.19|5.33|5|4.76|4.78|4.74|4.92|4.69|4.57|4.32|4.58|4.75|4.14|3.73|3.74|3.5|3.52|3.32|3.22|3.26|3.1|3.32|3.61|3.61|3.45|3.34|3.46|3.59|3.56|3.57|3.75|3.75|3.79|3.87|3.81|3.66|3.57|3.73|3.63|3.65|3.57|3.61|3.72|3.68|3.84|3.66|3.88|4.13|4.46|4.55|4.85|5.12|5.06|5.17|5.16|5.41|5.44||5.42|5.52|5.54|5.64|5.58|5.71|5.38|5.56|5.55|5.4|5.35|5.47|5.47|5.44|5.44|5.72|5.66|5.57|5.9|6.24|6.44|6.5|6.72|6.81|6.66|6.23|6.33|6.47|6.48|6.64|6.66|6.81|6.64|6.49|6.41|6.41|6.52|6.51|6.33|6.2|6.3|6.19|6.2|6.02|6.24||5.8|5.81|5.75|5.85|5.7|5.77|5.46|5.56|5.38|5.57|5.35|5.74|5.8|5.79|6.06|5.7|6.27|6.44|6.57|5.74
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.44|3.45|3.47||3.45|3.45|3.47|3.4|3.42|3.46|3.39|3.35|3.32|3.31|3.28|3.3|3.3|3.35|3.29|3.29|3.32|3.35|3.34|3.36|3.39|3.37|3.36|3.32|3.35|3.31|3.37|3.34|3.36|3.35||||3.36|3.35|3.62|3.62|3.57|3.57|3.53|3.62|3.64|3.58|3.6|3.63|3.61|3.57|3.54|3.56|3.48|3.48|3.5|3.56|3.45|3.46|3.37|3.38|3.42|3.49|3.43|3.53|3.48|3.52|3.53|3.68|3.55|||3.46|3.46|3.39|3.42|3.46|3.41|3.42|3.4|3.39|3.34|3.36|3.44|3.4|3.47|3.44|3.49|3.43|3.45|3.33|3.36|3.28|3.26|3.25|3.16|3.12|3.12|3.13|3.12|3.1||3.16|3.12|3.12|3.08||3.06|3.07|3.07|3.09|3.13|3.13|3.15|3.08|3.12|3.13|3.15|3.17|3.21|3.25|3.28|3.36|3.41|3.4|3.32|3.33|3.23|3.19|3.18|3.22|3.2|3.23|3.31|3.34|3.32|3.3|3.37|3.38|3.34|3.3|3.27|3.23|3.16|3.24|3.14|3.09|3.09|3.11|3.16||3.26|3.18|3.12|3.07|3.09|3.11|3|2.98||2.99|2.88|2.96|2.89|2.91|2.78|||2.85|2.87|2.93|2.91|2.89|2.93|3.01|3.05|3.09|3.05|3.07|3.07|3.13|3.15|3.16|3.17|3.24|3.14|3.19|3.2|3.19|3.18|3.16|3.3|3.32|3.31|3.33|3.35|3.35|3.4|3.37|3.39|3.38|3.27|3.2|3.25|3.22|3.19|3.17|3.17|3.15|3.19|3.15|3.14|3.16|3.18|3.16|3.13|3.14|3.23|3.24|3.26|3.28|3.18|3.2|3.22|3.26|3.34|3.36|3.43|3.51|3.5|3.59|3.26|3.18||3.05|3.1|3.14||3.11|3.13|3.14|3.15|3.11|3.16|3.13|3.09|3.03|3.09|3.16|3.15|3.12|3.1
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|70|69.9|68.8||69.8|68.4|66.85|65.9|66.4|66.4|68.3|69.05|68.85|68.05|68.3|69.7|68.95|68.95|68.95|69.85|70|71.5|69.35|65.85|65.35|64.55|63.45|63.2|63|61|60.4|64.7|66.3|64.2||||65.05|63.05|63.8|60.75|60.7|60.65|61.1|61.7|63|62.1|64.3|64.75|61.8|59.45|61.85|62.4|60.75|58.9|59.5|65.55|69.15|71|68.9|69.75|68.7|72.25|72|77.55|76.6|80|80|83.45|80.9|||83.3|83.8|84.4|82.7|81.9|84.15|89.45|83.2|79.3|78|77.85|84.2|89.6|95.05|90.65|82.2|81.5|72.9|71.85|70.85|70.4|71.8|73.65|74|76.8|79.55|81.85|84.15|79.15||79.05|79.25|81.6|79.5||77|82.05|81.75|83|83.9|84.35|79.5|78.9|74.5|72.9|73.25|78.65|76.65|77.4|76.15|74.75|73.6|74.9|70.85|66.1|68.2|65.25|70.15|71.1|73.7|73.85|75.45|76|75.6|70.8|69.25|68.15|70.2|70.9|72.4|75.6|78.85|75.05|73.95|74.55|77.05|74.1|73.1||71.85|75.65|77.6|76.35|77.5|84.95|87|91.5||94.5|91.65|89.95|90.6|90|85.65|||82.3|81.45|80|76.1|79.15|85|81.7|81.45|83|80.9|83.2|78.6|77.75|73.9|69.25|72|69.75|71.9|73.6|74.1|65.5|68|62.7|70.1|67.2|68.05|67.25|70|67.9|67.75|67.5|70.25|69.05|65.55|66.35|67|72.75|72.3|76.8|79.9|79.7|73.25|71.55|74.5|73.65|76.3|75.15|77.25|75.1|81.35|75.55|73.05|74.2|67|69.4|77.6|78.2|78.2|80.4|80|85.7|81.6|80.95|84.5|80.5||76.5|73.45|74.75||75|69.5|65.85|67.5|66.9|69|64.25|62.8|61.9|58.6|60.95|60.5|58.5|61.8
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|10.34|10.32|10.3||10.3|10.08|9.97|9.98|10.04|10.12|10.2|10.14|10.16|10.04|10.06|9.95|9.94|9.95|9.92|9.96|9.99|10.04|10.02|10.08|10.18|10.08|10|10.04|10.14|10.1|10.12|10.14|10.24|10.24||||10.3|10.26|10.36|10.22|10.26|10.28|10.64|10.68|10.62|10.6|10.56|10.54|10.68|10.56|10.46|10.32|10.38|10.28|10.18|10.28|10.28|10.36|10.3|10.38|10.36|10.4|9.95|10.08|9.89|9.93|9.89|9.92|9.92|||9.81|9.8|9.8|9.84|9.78|9.83|9.9|9.83|9.68|9.57|9.65|9.75|9.78|9.83|9.93|10.16|10.28|10.5|10.16|9.91|9.94|9.92|10.06|9.98|9.77|9.75|9.81|9.81|9.72||9.97|9.83|9.88|9.66||9.69|9.53|9.62|9.7|9.91|10|10.04|9.99|9.96|10|10.04|10.08|9.98|10|9.94|10.08|10|10.1|10.1|10.12|10|9.98||10|10.02|10.18|10.26|10.24|10.3|10.4|10.58|10.82|10.6|10.42|10.34|10.24|10|9.94|9.85|9.82|9.86|9.75|9.8||9.9|9.91|9.72|9.58|9.66|9.74|9.73|9.8||10|10.26|10.5|10.14|10.16|10|||9.96|9.81|9.74|9.18|9.58|9.76|9.86|9.75|10.08|9.95|10.08|9.95|9.64|9.76|9.55|10.02|10.02|10.04|10.04|10.06|9.94|9.85|9.86|9.93|9.8|10|10.04|9.75|9.55|9.49|9.46|9.43|9.61|9.73|9.84|9.62|9.47|9.3|9.32|9.26|9.29|9.21|9.11|8.93|8.96|9.01|8.86|8.95|9.1|9.21|9.17|9.22|9.27|9.07|9.04|9.24|9.21|9.34|9.29|9.53|9.67|9.71|10.06|9.59|9.43||9.02|9.07|9.16||9.18|9.18|9.26|9.31|9.15|9.05|9|8.8|8.95|8.92|9.14|9.25|8.95|8.99
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|20.1|19.02|18.3||19.7|18.74|18.36|18.72|18.98|19.04|19.8|19.74|19.8|19.18|20.15|20|20.2|19.68|20.35|19.5|19.84|19.84|20.15|20.5|20.9|20.8|20|19.3|18.8|18.54|18.1|17.68|19|18.88||||17.4|17.14|17.58|17.04|16.86|15.98|16.34|16.76|17.14|17.2|16.78|17.02|16|14.66|14.28|14.02|13.5|13|13.78|13.8|14.34|13.96|14.3|14.76|14.88|14.92|13.9|13.9|13.92|13.92|13.6|13.82|13.84|||13.9|14.04|14|13.92|14|13.96|14.28|14.14|14.2|13.64|14.1|14.48|15|15.14|15.24|15.8|16.2|15.4|15.12|14.5|15|15.08|15.1|15.6|15.86|15.28|15.66|12.66|12.7||11.96|12.16|11.76|11.7||12|12.1|12.24|12.64|12.06|12|12.04|12.16|12.32|12|12.32|12.62|12.8|13.4|12.7|12.24|11.96|13.32|13.84|13.72|13.16|13.18|14.52|15.58|16|16|16|16|16|16|16|15.82|16.12|16.6|16|15.72|15.6|15.48|16.5|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.93|7.1|7.34||7.16|7.33|7.18|7.35|7.09|7.25|7.2|7.27|6.74|6.78|6.75|6.91|6.77|6.95|7|7.07|7.04|7.1|7.12|7.09|7.26|7.17|7.15|7|7.08|7.13|7.08|7.22|7.28|7.3||||7.31|7.15|7.38|7.3|7.12|7|6.92|7.51|7.7|7.52|8.07|7.94|8.11|8.2|8.13|8.17|7.96|7.72|7.72|8.14|7.54|7.85|7.5|7.62|7.19|7.65|7.45|7.85|8.4|8.61|8|7.25|7.33|||7.13|7.23|7.15|7.12|7.1|7.06|7.14|7.15|6.98|6.83|6.7|6.5|6.46|6.57|6.62|6.63|6.82|6.58|6.59|6.7|6.78|6.42|6.43|6.35|6.47|6.37|6.18|6.12|6.3||6.35|6.26|6.18|6.05||6.16|6.14|6.05|6.1|6.17|6.15|6.13|6.08|6|6.18|6.1|6.16|6.12|5.98|6.12|6.18|6.33|6.34|6.3|6.51|6.72|6.52|6.68|6.3|5.94|5.67|5.78|5.96|5.89|5.82|5.94|6.04|6.05|6.26|6.13|5.96|5.97|5.98|5.85|5.85|5.98|5.9|5.9||6.03|6.02|6|6.01|5.8|5.64|5.38|5.67||5.99|5.72|5.78|5.74|5.79|5.72|||5.6|5.82|5.63|5.76|6.01|6.01|5.74|5.94|5.95|5.99|5.46|4.9|4.8|4.5|4.54|4.57|4.61|4.59|4.65|4.67|4.65|4.7|4.64|4.71|4.67|4.79|4.79|4.84|4.71|4.61|4.63|4.72|4.81|4.85|4.85|4.85|4.87|4.84|4.89|4.95|4.96|4.84|4.81|4.77|4.77|4.81|4.84|4.74|4.67|4.64|4.67|4.72|5.06|4.68|4.76|4.9|4.84|4.8|4.62|4.75|4.76|4.52|4.56|4.26|4.25||4.16|4.18|4.31||4.34|4.3|4.3|4.41|4.42|4.31|4.26|4.17|4.21|4.37|4.45|4.52|4.45|4.36
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|36.75|36.75|36.25|36.5|36.25|35.5|35|34.25|35|35|35.25|34.75|34.5|34.25|||35.75|35.25|35|34.5|34.25|35.25|36|37|34.75|35|33.75||||33.75|34|33.75|33.75||33.75|34.25|35|35.25|35|34|34.25|34.25|34.25|34.75|34.5|34.75|34.25|34.5|34.75|35|35.75|36.25|35.75|35.25|35.25|36.25|36|36|35.5|34.25||34.75|33.75|33.25|32.75|33.75|34.25|34.5|34.75|34.5||34.75|34.75|34.75|35.25|35|35|35.25|36|35.25|35.75|36.5|37|36.75|35.25|34.5|34.75|35|35.75|35.75|35.25|35.75|34.75|34.75|34.25|34.75|35.5|35.25|35.75|35.75|||35.5|36|35.25|35.75|36|35.25|35|35.5|38|38|38|38.5|38|||39.75|38.5||36.75|36.75|36.5|36.5|36.5|37|37.25|37.25|37.5|37.75|37.5|36.75|37|37|37.5|37.25|37.75|36.25|36.25|36|35.25|35.75|34.5|33.25|32.5|32|32.25|32|32|32||31.75|31.75|32|32|31.75|32|34||34.5|35|36|35.75|35.75|35.5|35.25|35.75|35|35.75|36|35.5|35.5|36.25|36.25|36.5|37.5|38|38.25|37|37.25|38.25|38.5|38.5|39|||39|38.5|38.75|38.75|39.75|40|40|39.5|39.5|38.25|38.25|39|39.75|40|40.75|40.5||40.75|41|41.5|42|42|42.5|42.5|42.5|42.25|44|||41.75|41.75|41.5|41.25|41|41.25|40.75|41|39|39|39.25|39.75|39.5|39.5||39|39.25|38|38|38|39.25|38.5|38.75|39.75|40|41.5|40.75|40.5|40.5|40.25|40.5|40.75|40.75|40.25|40.5|42.25
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||||||||||||||||||||||||||||||||1.02|1.04|0.98|0.96|0.95|0.95|0.97|0.97|0.96|0.98|0.97|0.97|0.95|0.94|0.95|0.93|0.92|0.93|0.94|0.94|0.95|0.9|0.93|0.92|0.97|0.97|0.99|0.97|0.97|0.95|0.96|0.92|||0.89|0.88|0.88|0.89|0.89|0.9|0.91|0.92|0.92|0.9|0.92|0.94|0.94|0.95|0.96|1.01|1.02|1.05|0.98|0.94|0.93|0.94|0.92|0.92|0.91|0.89|0.89|0.87|0.84||0.86|0.86|0.83|0.82||0.81|0.82|0.84|0.87|0.88|0.88|0.89|0.9|0.92|0.93|0.91|0.91|0.9|0.91|0.9|0.91|0.92|0.92|0.89|0.89|0.89|0.88|0.87|0.88|0.87|0.88|0.9|0.9|0.89|0.9|0.94|0.96|0.88|0.87|0.86|0.86|0.84|0.83|0.82|0.81|0.85|0.87|0.86||0.88|0.86|0.84|0.84|0.85|0.86|0.83|0.83||0.86|0.83|0.86|0.86|0.85|0.81|||0.82|0.8|0.79|0.77|0.79|0.81|0.81|0.82|0.83|0.81|0.81|0.81|0.82|0.83|0.84|0.82|0.83|0.83|0.85|0.87|0.88|0.89|0.89|0.91|0.91|0.93|0.92|0.93|0.92|0.91|0.93|0.94|0.92|0.9|0.92|0.98|0.96|0.97|0.98|0.98|1|1|0.98|0.88|0.9|0.91|0.89|0.9|0.93|0.96|0.95|0.96|0.98|0.91|0.92|0.96|0.97|1.03|1.04|1.1|1.04|0.98|0.96|0.85|0.83||0.78|0.77|0.78||0.78|0.77|0.81|0.8|0.8|0.8|0.79|0.78|0.8|0.82|0.84|0.84|0.82|0.83
09817|50073|/equities/sinotruk|MSCI_EEM|18.14|18|18.32||18.02|18.18|18.14|17.88|18.16|18.4|18.76|19.14|18.98|19.24|19.24|19.04|19.12|20.5|20.25|20.55|20.9|21.6|21.05|20.95|21.8|21.8|21.4|21.15|21.2|20.95|21.1|21.8|22.6|22.35||||23.5|23.3|24|22.9|22.2|22|21.9|23.05|23.65|24.3|24.45|24.1|24|23.35|24.35|24.3|23|23.45|23.7|24.45|25.6|27|26.6|26.1|24.75|25.75|25.4|26.5|25.65|26.85|26.05|27.05|27.15|||27|27|26.3|26.55|25.65|26.2|26.55|25.6|23.75|24.2|23.2|23.75|23.6|23.5|23.5|23.65|24|23|22.95|22.55|22.5|22.55|21.45|21.05|20.7|19.34|19.04|19.02|19.38||19.8|18.98|18.26|18.3||18.38|18.44|18.38|18.72|18.78|18.56|18.9|18.9|19|19.02|19|19|18.7|18.84|19.3|19.1|19.4|19.6|19.24|20.65|20.3|20.45|22|20.75|20.05|19.72|20|20|19.42|19.32|19.28|19.6|19.44|19.56|19.42|19.52|19.4|19.76|20.25|19.76|19.14|18.98|19.22||19.14|19.2|19.62|19.6|19.8|20.1|19.98|20.1||20.05|20|20.7|20.45|20.45|19.68|||19.86|19.24|19.16|19.42|19.74|19.82|19.6|19.76|19.94|19.98|20.2|19.98|20.15|20.15|20.6|21.2|20.9|21.05|21.05|21|19.74|20.35|20.15|21.95|22.1|22.4|23.05|23.05|22.95|22.9|23.55|24.05|23.2|23.2|23.35|23.5|23.7|24.15|24.1|24.35|24.5|24.1|24.1|24.15|24.3|24.1|24.75|24.2|23.85|24.7|24.15|23.9|24.05|22.3|21.75|22.1|22.2|22.8|22.05|22.4|22.55|21.65|22.9|22.3|21.3||20.05|19.92|20.35||20.3|20.5|20.2|20.65|20.25|20|19.58|19.1|19.72|19.44|19.64|20.3|19.72|19.94
09818|50020|/equities/agile-property|MSCI_EEM|11.42|11.38|11.36||11.54|11.02|12.08|12.04|12.12|12.2|12.5|12.54|12.42|12.4|12.36|12.36|12.18|12.26|12.02|12.14|12.18|12.38|12.62|12.46|12.56|12.34|12.3|12.14|12.26|12.26|12.58|12.8|13.14|13.08||||12.9|12.74|12.7|12.66|12.5|12.12|12.16|11.68|11.2|11|10.88|11.02|11.02|10.74|10.86|10.74|10.62|10.66|10.52|10.7|10.64|10.88|11|10.84|10.96|10.92|10.3|10.2|9.86|10.06|10.08|9.97|10.04|||10.02|9.97|9.87|9.96|9.91|9.92|10.02|9.97|9.79|9.68|9.91|10.04|9.97|9.98|10.1|10.4|10.46|10.66|10.14|10.02|9.98|10.06|10.16|10.2|10.02|9.86|9.93|9.83|10.02||10.32|10.08|10.02|9.96||10.02|10.12|10|10.08|10.14|10.16|10.16|10.18|10.38|10.28|10.26|10.18|10.36|10.48|10.76|10.92|11.02|11.14|11.2|11.24|11.02|10.9|10.84|10.9|11.36|11.64|11.68|11.84|11.7|11.8|11.62|11.88|11.6|11.56|11.52|11.26|10.8|10.86|10.8|10.6|10.66|10.7|10.86||10.96|11.06|10.78|10.5|10.64|10.64|10.56|10.78||10.98|10.92|11.04|10.9|10.38|10.14|||10.12|10.04|10.08|9.93|10.64|10.82|10.88|10.92|10.9|10.76|10.76|10.96|10.62|10.3|10.2|10.24|10.28|10.48|10.42|10.96|10.96|10.82|10.7|10.88|10.8|11.1|11.16|11.06|10.54|10.16|10.08|10.2|10.24|10.06|10.04|10.14|10.08|9.96|9.96|10.02|9.98|9.98|9.83|9.83|9.84|9.76|9.67|9.6|9.8|9.94|9.81|9.92|9.94|9.62|9.5|9.77|9.57|9.73|9.82|9.99|10.12|10.1|10.32|9.88|9.62||9.12|9.3|9.46||9.01|9.16|9.2|9.32|9.35|9.07|9.03|8.85|9.04|8.94|9.2|9.2|9.15|9.23
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|5.91|5.98|6||5.98|6|5.95|5.75|5.97|6.33|6.87|6.94|6.96|7.33|7.38|7.2|7.16|7.25|7.21|7.07|7.15|7.32|7.28|7.34|7.41|7.42|7.03|6.98|6.96|6.96|6.65|6.63|6.69|6.62||||6.56|6.36|6.45|6.39|6.4|6.41|6.7|6.84|7|7.12|7.18|7.13|6.91|6.71|6.78|6.93|6.81|6.81|6.81|6.7|6.79|6.93|6.9|6.74|6.7|7.05|7.12|7.1|7.15|7.25|7.25|7.38|7.43|||7.1|7.04|7.07|7.2|7.11|7.21|7.3|7.5|7.6|8.05|8.32|7.73|7.5|7.5|7.6|7.87|7.71|7.41|7.3|7.17|7.25|7.24|7.08|7.25|7.36|7.52|7.7|7.95|7.9||7.88|7.74|7.37|7.5||7.66|7.9|7.63|8|8.13|8.07|8.08|8.07|8.07|8.1|8.08|8.09|8.08|8.1|8.13|8.14|8.12|8.11|8.14|8.26|8.25|8.25|8.35|8.24|8.27|8.16|8.1|8.18|8.14|8.2|8.24|8.3|8.38|8.4|8.5|8.5|8.39|8.49|8.37|8.38|8.53|8.75|8.78||8.71|8.46|8.64|8.88|9.45|7.93|8.1|8.12||7.94|7.99|7.74|7.73|8.7|8.57|||8.55|8.37|8.87|8.94|8.98|8.96|8.96|8.88|8.94|9.07|9.15|9.3|9.33|9.23|9.13|9.23|9.33|9.31|9.67|9.72|10.14|10.06|10.1|10.58|10.6|10.46|10.26|10.32|10.26|10.36|10.56|10.66|10.46|11.18|11.5|10.5|10.56|10.5|10.88|11.2|11.14|10.94|11|10.76|10.88|10.9|11|11.08|11.18|11.2|11.2|11.4|11.24|11.32|11.16|11.96|12|12.04|11.86|11.94|12.28|12.24|12.36|12.3|12.58||13.24|13.06|13.02||13|13.1|12.76|12.98|12.52|11.46|11.48|11.64|11.16|11.2|11.2|11.24|11.28|11.22
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.46|5.44|5.43||5.44|5.18|5.14|5.07|5.19|5.21|5.2|5.18|5.2|5.2|5.25|5.19|5.28|5.35|5.42|5.43|5.55|5.52|5.52|5.52|5.7|5.77|5.59|5.51|5.52|5.5|5.55|5.71|5.85|5.76||||5.7|5.76|5.79|5.83|5.67|5.55|5.5|5.94|6.03|5.97|6.17|6.03|6.2|6.14|5.61|5.55|5.17|5.14|5.02|5.3|5.6|5.56|5.23|5.35|5.3|5.6|5.73|5.85|5.1|5.17|5.09|5.03|5.04|||4.91|4.92|5|4.82|4.67|4.38|4.48|4.44|4.43|4.33|4.15|4.26|4.2|4.23|4.2|4.39|4.47|4.59|4.35|4.32|4.38|4.44|4.29|4.24|4.43|4.56|4.61|4.68|4.75||4.62|4.54|4.65|4.49||4.65|4.51|4.54|4.68|4.82|4.9|4.85|4.8|4.83|4.95|4.85|4.87|4.92|5|5.12|5.14|4.91|4.93|4.76|4.84|4.84|4.89||4.91|4.87|4.89|4.87|4.87|4.71|4.59|4.66|4.85|4.85|4.57|4.43|4.33|4.3|4.26|4.08|4.05|4.09|4.13|4.27||4.5|4.37|4.35|4.23|4.21|4.15|4.11|4.19||4.21|4.28|4.4|4.28|4.31|4.15|||4.18|4.12|4.19|3.93|4.04|4.26|4.31|4.55|4.79|4.8|4.86|4.84|4.71|4.57|4.63|4.8|4.63|4.62|4.31|4.26|4.16|4.16|4.09|4.02|4.01|4|4.05|3.85|3.89|3.86|3.8|3.8|3.86|3.86|3.87|3.9|3.76|3.58|3.62|3.69|3.65|3.66|3.59|3.59|3.58|3.6|3.58|3.54|3.56|3.64|3.65|3.64|3.6|3.56|3.6|3.64|3.57|3.64|3.64|3.74|3.78|3.74|3.85|3.6|3.57||3.43|3.41|3.46||3.52|3.57|3.53|3.67|3.67|3.64|3.68|3.54|3.72|3.8|4.01|4.13|3.94|3.82
09821|100098|/equities/powerlong|MSCI_EEM|8.14|8.04|7.9||7.98|7.83|7.84|8.2|8.16|8.26|8.33|8.2|8.4|8.32|8.37|8.34|8.18|8.21|8.5|8.18|8.07|8.43|8.4|8.31|8.25|8.47|8.41|8.06|8.02|7.71|7.82|7.66|7.7|8||||7.61|7.74|7.76|7.31|7.02|6.95|7.02|6.98|7.37|7.18|7.24|7.23|7.37|7.12|6.97|6.53|6.35|6.7|7.16|7.04|7.03|6.35|6.3|6.15|5.89|5.98|5.21|5.38|5.4|5.29|5.26|5.42|5.43|||5.29|5.29|5.09|5.26|5.01|4.98|5.09|5.13|5.16|5.07|5.1|5.31|5.32|5.34|5.42|5.69|5.77|5.83|5.53|5.17|5.16|5.24|5.3|5.22|5.15|5.1|5.19|5.16|5.21||5.35|5.4|5.31|5.19||5.26|5.24|5.34|5.34|5.41|5.33|5.27|5.29|5.4|5.35|5.41|5.42|5.46|5.47|5.52|5.59|5.52|5.57|5.6|5.66|5.55|5.53|5.7|5.68|5.78|5.85|5.78|5.71|5.69|5.69|5.7|5.89|5.73|5.56|5.62|5.68|5.43|5.35|5.24|5.21|5.44|5.11|5.21||5.48|5.44|5.54|5.56|5.67|5.71|5.76|5.81||6.05|6.12|6.01|5.97|5.97|5.86|||5.81|5.9|6.05|5.94|6.23|6.28|6.32|6.37|6.69|6.21|6.36|6.44|5.81|5.81|5.86|5.97|5.65|5.43|5.47|5.58|5.52|5.55|5.61|5.84|5.72|5.82|5.93|5.88|6.06|6.04|5.98|5.27|5.1|4.91|4.85|4.91|4.78|4.68|4.66|4.64|4.68|4.74|4.68|4.73|4.67|4.66|4.67|4.61|4.69|4.81|4.71|4.86|4.92|4.75|4.71|4.81|4.79|4.95|4.96|5.03|5.15|5.16|5.34|5.41|4.82||4.34|4.44|4.55||4.59|4.65|4.61|4.59|4.63|4.49|4.42|4.68|4.75|4.74|4.87|4.9|4.87|4.79
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.35|4.29|4.34|4.28|4.39|4.33|||4.38|4.33|4.32|4.32|4.31|4.22|4.3|4.32|4.3||4.25|4.24|4.24|4.11|4.14|4.11|4.17|4.11|4.05|4.15|4.17|4.13|4.15|4.2|4.25|4.35|4.2|4.3|4.25|4.2|4.2|4.17|4.27|4.5|4.33|4.29|4.33|4.26|4.41|4.26|4.25|4.27|4.32|4.2|4.32|4.4|4.3|4.2|4.19|4.15|4.2|4.2|4.08|4.08|4.23|4.25|4.26|4.35|4.3|4.28|4.28|4.34|4.4||4.29|4.3|4.34|4.32|4.4|4.4|4.48|4.57||4.3||4.3|4.27|4.19|4.4|4.31|4.33|4.35|4.41|4.32|4.38|4.4|4.35|4.3|4.35|4.42|4.5|4.59|4.38||4.3|4.4|4.43|4.4||4.4|4.41|4.4|4.49|4.28|4.31|4.4|4.4|4.36|4.3|4.4|4.4|4.32|4.32|4.32|4.39|4.37|4.5|4.3|4.28|4.25|4.35|4.25|4.35|4.45|4.2|4.4|4.4|4.17|4.12|4.16|4.1|4.01|3.99|3.94|3.95|3.9|3.85|3.8|3.9||3.9|3.9|3.9|3.86|3.8|3.83|3.82|3.86|3.88|3.93|3.92|3.92|3.93|3.9|4.02|3.78|3.95|3.95|3.9|3.9|3.86|3.89|3.95|3.86|4|3.98|3.85|3.97|4|4.02||4.02|3.85|3.81|3.9|3.9|3.94|3.87|3.93|3.97|3.9|3.8||3.65|3.98|3.8|3.8|3.82|3.8||3.7|3.8|3.93|3.87|3.75|3.76|3.9|3.86|3.89|3.94|3.95|3.76|3.72||3.93|3.89|3.86|3.82|3.65|3.75|3.65|3.62|3.6|3.58|3.55|3.55|3.62|3.64|3.62|3.81|3.76|3.74|3.85|3.86|3.75|3.75|3.8|3.72|3.68|3.69|3.76|3.69|3.72|3.7|3.67|3.66|3.69|3.7|3.73|3.86|3.85|3.86||3.86
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.66|10.46|10.44|10.6|10.59|10.38|10.08|9.58|9.83|9.8|9.97|9.88|9.4|9.34|9.19|9.35|9.31|9.41|9.55|9.29|9.11|8.8|8.71|8.93|8.68|8.97|9.03|8.92|8.67|8.15|8.25|8.21|8.26|8.09|8.17|7.75||7.85|7.86|7.9|7.79|7.91|7.99|8.12|8.28|8.58|8.64|8.63|8.8|8.81|8.96|9.01|9|8.68|8.4|8.26|8.28|8.19|8.19|8.21|8.34|8.25|8.28|8.42|8.23|8.34|8.34|8.21|8.39|8.38||8.2|8.26|8.24|8.29|8.19|8.07|7.97|7.92|7.86|7.53|7.46|7.34|7.4|7.8|7.8|7.75|7.76|8.04|8.04||7.97|7.87|7.75|7.44|7.35|7.28|7.34|7.18|7.07|7.03||6.8|6.59|6.52|6.27||6|6.16|6.15|6.37|6.32|6.11|6.18|6.18|6.12|6.38|6.56|6.42|6.35|6.26|6.32|6.24|6.14|6.04|6.18|6.22||6.14|6.08|6.12|6.03|5.75|5.6|5.45|5.4|5.23|4.99|5.06|5.08|4.84|4.72|4.84|4.6|4.86|4.85|4.84|4.67|4.75|4.8|4.94|4.98|4.96|4.96|4.93|4.91|4.98|4.98|5|4.95|4.95|4.91|4.87|4.75|4.75|4.73|4.77|4.79|4.67|4.57|4.66|4.62|4.71|4.7|4.77|4.75|4.93|5.01|5|5.05|5.1|5.11|5.15|5.15|5.07||5.15|5.15|5.08|5.17|5.06|5.36|5.15|5.06|5.09|5|5.05|4.96|4.95|4.94|4.84|5.07|5.08|4.89|4.66|4.49|4.43|4.46|4.3|4.28|4.32|4.18|4.25|4.4|4.51|4.51|4.49|4.79|4.64|4.47|4.22|4.23|4.29|4.37|4.3|4.32|4.26|4.16|4.34|4.34|4.46||4.43|4.34|4.34|4.32|4.32|4.42|4.41|4.54|4.58|4.59|4.59|4.63|4.86|4.5|4.66|4.54|4.71|4.96|5.28|4.96
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.14|8.16|8.24||8.55|8.17|7.87|7.78|8.09|8.03|8.56|8.02|7.43|7.12|7.18|6.91|7.05|7.25|7.27|7.23|7.29|7.62|7.63|7.62|7.69|7.7|7.59|7.44|7.44|7.33|7.36|7.61|7.41|7.22||||7.11|7.07|7.09|7.03|7.02|7.15|7.24|7.4|7.74|7.67|7.62|7.63|7.59|7.52|7.58|7.84|7.6|7.41|7.35|7.46|7.7|8.05|7.89|7.94|7.85|8.32|8.43|8.71|8.76|8.43|8.29|8.48|8.58|||8.45|8.4|8.3|8.22|8.18|8.3|8.52|8.55|8.7|8.41|8.43|8.77|9|8.92|8.85|9.2|9.24|9.02|8.85|8.97|8.8|8.89|9.02|9.05|9.44|9.54|9.48|9.64|9.5||9.23|9.03|9.09|9.06||9.02|9.08|9.2|9.9|9.92|8.6|8.6|8.63|8.84|9.28|9.43|9.68|9.91|9.84|10.16|9.95|9.95|10.04|9.96|9.91|9.93|9.7||9.87|10.12|10.2|10.34|10.14|10.64|10.34|10.16|10|10.44|11.52|11.42|10.48|10.4|10.44|10.56|9.95|10.12|10.08|10.08||9.95|10.16|10.38|9.85|9.85|10.02|10.2|10.1||10.06|9.79|9.9|9.75|9.83|9.37|||9.44|9.31|9.5|9.38|9.44|9.65|9.76|10.02|10.44|10.8|10.5|10.2|9.63|8.45|8.45|8.45|8.58|8.78|8.81|8.84|9.02|9|8.68|8.97|8.98|8.95|9.07|9.11|9.07|9.13|9.09|9.3|8.93|8.72|8.7|8.7|9.13|9.66|10.18|10.5|9.83|9.45|9.57|9.66|9.42|9.85|9.63|10.96|10.02|10.14|10.06|9.95|9.83|9.6|9.56|10.04|9.82|10.38|10.22|10.58|10.18|9.57|9.52|9.2|9.18||9.05|9.13|9.1||8.69|8.63|8.7|8.41|8.59|8.34|8.52|8.53|8.87|9.08|8.83|8.79|8.78|8.96
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.36|5.3|5.28||5.34|5.3|5.08|5.04|5.11|5.11|5.22|5.09|5.18|5.17|5.18|5.29|5.25|5.31|5.29|5.33|5.24|5.24|5.21|5.18|5.21|5.15|5.07|5.03|5.02|4.97|4.83|4.91|4.96|4.89||||4.94|4.85|4.99|5|5.04|5.01|5.07|5.36|5.29|5.3|5.56|5.8|5.38|5.1|5.15|5.27|5.07|5|5.11|5.16|5.23|5.3|5.32|5.01|4.95|4.92|4.71|4.76|4.76|4.95|4.41|4.5|4.39|||4.25|4.3|4.29|4.23|4.34|4.44|4.37|4.35|4.17|4.08|4.12|4.26|4.25|4.36|4.41|4.55|4.57|4.45|4.13|4|4.03|4.01|4.06|4.04|4.05|3.99|4.08|3.96|3.96||3.98|3.99|3.93|4.03||3.95|3.95|3.96|4.04|3.97|3.98|3.96|3.88|3.87|3.93|3.93|3.96|4.05|4.15|4.16|4.3|4.25|4.31|4.19|4.15|4.15|4.17|4.2|4.25|4.15|4.12|4.2|4.2|4.13|4.06|4.12|4.2|4.24|4.15|4.18|4.09|4.01|4|3.89|3.87|3.98|4.05|4.03||4.04|3.97|3.95|3.92|3.91|3.91|3.96|4.01||4.12|4.01|4.05|3.98|4.01|3.98|||3.98|3.89|3.93|3.72|3.79|3.88|4.11|4.15|4.2|4.19|4.17|4.2|4.14|4.1|4.12|4.13|4.19|4.15|4.22|4.32|4.32|4.39|4.39|4.43|4.45|4.48|4.53|4.51|4.48|4.47|4.48|4.56|4.56|4.51|4.52|4.51|4.53|4.52|4.58|4.77|4.65|4.55|4.48|4.4|4.39|4.45|4.36|4.33|4.36|4.65|4.54|4.63|4.64|4.51|4.55|4.77|4.78|4.95|4.81|4.93|4.81|4.83|4.88|4.61|4.55||4.47|4.2|4.34||4.36|4.34|4.48|4.51|4.66|4.63|4.5|4.37|4.38|4.47|4.62|4.71|4.68|4.71
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|15.31|14.76|15.07|14.27|14.36|14.56|14.69|13.76|14.55|14.06|13.76|13.86|13.97|13.83|13.06|13.43|13.19|14.25|14.3|14.2|14.09|13.9|13.72|13.79|14.18|14.65|14.62|14.62|15.59|14.53|14.3|15.12|15.31|15.87|16.3|16.91||16.83|16.54|16.51|15.36|16.8|16.53|15.89|17.55|17.55|17.97|17.76|18.85|18.73|19.1|19.75|18.69|18.52|18.79|16.97|18.64|19.02|20.29|20.61|20.2|23.65|20.77|21.88|21.57|21|21.92|21.05|20.95|21.18||20.86|21.62|20.38|20.53|20.52|19.58|19.29|18.45|17.77|17.14|16.6|16.58|16.61|18.1|18.93|18.1|18.32|18.17|18.25||17.66|17.58|17.5|17.84|18.26|18.59|18.55|17.97|18.35|19||23.96|20.3|19.29|18.94||19.09|19.8|19|18.52|19.59|18.82|18.18|18.17|18.71|19.79|18.55|17.86|18.4|17.55|18.08|17.89|18.75|18.09|18.47|19.13||18.94|17.64|15.51|15.45|16.54|16.34|16.31|16.42|15.04|15.07|14.88|15.03|15.4|15.88|14.74|14.85|14.1|13.84|13.94|13.6|13.58|13.53|13.63|13.59|13.59|13.5|13.51|13.99|13.82|14|14|14.38|14.74|15.41|14.84|15.92|15.1|14.23|14|13.9|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.28|5.27|5.34||5.33|5.14|5.11|4.94|5.2|4.92|4.81|4.7|4.85|4.78|4.84|4.82|4.79|4.99|4.95|4.93|4.94|4.98|4.97|4.91|5.02|5|4.95|4.98|5.05|4.61|4.83|4.72|4.88|4.41||||4.47|4.53|4.57|4.32|4.34|4.35|4.46|4.48|4.47|4.42|4.5|4.5|4.38|4.24|4.34|4.36|4.34|4.26|4.15|4.21|4.19|4.32|4.25|4.32|4.13|4.3|4.29|4.4|4.32|4.37|4.32|4.37|4.4|||4.5|4.64|4.27|4.35|4.16|4.29|4.38|4.23|4.18|4.09|4.09|4.2|4.27|4.38|4.65|4.64|4.53|4.46|4.34|4.33|4.27|4.09|4.13|4|4.18|4.2|4.29|4.42|4.5||4.4|4.32|4.25|4.22||4.32|4.29|4.49|4.65|4.57|4.77|4.72|4.73|4.55|4.55|4.64|4.67|4.73|4.79|4.78|4.77|4.85|4.89|4.74|4.78|4.9|4.81||4.91|4.72|4.77|4.8|4.45|4.33|4.32|4.29|4.39|4.52|4.41|4.45|4.52|4.37|4.29|4.25|4.23|4.46|4.4|4.59||4.71|4.61|4.62|4.59|4.41|4.44|4.51|4.69||4.8|4.6|4.57|4.63|4.66|4.4|||4.4|4.36|4.42|4.35|4.43|4.56|4.53|4.54|4.58|4.63|4.69|4.78|4.67|4.65|4.6|4.65|4.75|4.83|4.86|4.87|5|4.98|4.94|4.91|4.75|4.5|4.18|4.01|4.06|4.18|4.4|4.51|4.58|4.6|4.69|4.58|4.62|4.59|5.07|5.05|4.9|4.93|4.88|4.89|5.1|4.93|4.93|4.88|5.07|5.15|5.06|5.19|4.84|4.88|4.82|5.19|5.17|5.26|5.22|5.35|5.38|5.4|5.48|5.3|5.2||5.29|5|5.09||5.07|5.29|5.29|5.51|5.53|5.41|5.26|5.14|5.21|5.35|5.23|5.26|5.04|4.97
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.7|2.68|2.67||2.71|2.69|2.65|2.66|2.71|2.75|2.78|2.77|2.81|2.8|2.78|2.79|2.85|2.84|2.85|2.85|2.86|2.94|2.97|2.87|2.93|2.88|2.94|2.88|2.86|2.83|2.84|2.82|2.87|2.84||||2.75|2.7|2.73|2.67|2.61|2.61|2.65|2.68|2.66|2.61|2.64|2.66|2.72|2.7|2.66|2.66|2.69|2.61|2.66|2.69|2.75|2.77|2.78|2.71|2.79|2.74|2.7|2.78|2.79|2.77|2.78|2.75|2.69|||2.62|2.6|2.57|2.57|2.59|2.59|2.58|2.56|2.57|2.57|2.6|2.61|2.63|2.66|2.73|2.78|2.79|2.79|2.72|2.7|2.7|2.65|2.7|2.71|2.7|2.6|2.65|2.66|2.64||2.66|2.59|2.57|2.57||2.57|2.55|2.57|2.54|2.55|2.52|2.54|2.52|2.56|2.61|2.56|2.6|2.62|2.6|2.63|2.68|2.74|2.78|2.83|2.8|2.69|2.66|2.64|2.53|2.52|2.53|2.49|2.48|2.47|2.49|2.52|2.55|2.5|2.48|2.48|2.47|2.36|2.37|2.36|2.36|2.38|2.4|2.4||2.43|2.46|2.42|2.46|2.48|2.41|2.39|2.49||2.6|2.4|2.39|2.33|2.27|2.21|||2.26|2.23|2.27|2.27|2.31|2.34|2.36|2.39|2.45|2.43|2.47|2.41|2.4|2.39|2.44|2.42|2.52|2.5|2.53|2.51|2.57|2.63|2.63|2.66|2.59|2.68|2.65|2.62|2.61|2.6|2.59|2.61|2.61|2.6|2.57|2.58|2.59|2.58|2.62|2.68|2.7|2.69|2.51|2.43|2.46|2.45|2.44|2.43|2.47|2.52|2.49|2.54|2.57|2.54|2.55|2.59|2.61|2.72|2.68|2.65|2.69|2.69|2.77|2.64|2.49||2.45|2.36|2.35||2.33|2.35|2.35|2.37|2.33|2.32|2.34|2.31|2.37|2.38|2.41|2.45|2.46|2.45
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|8.82|8.3|8.61||8.28|8.17|7.5|7.46|8.34|7.19|7.48|8.13|8.25|8.63|8.76|8.81|9.2|9.18|9.14|9.49|9.36|9.64|9.64|9.66|10.2|10.62|10.14|9.84|10.06|9.66|9.88|10.06|10.42|10.42||||10.1|9.76|11.36|11|10.78|10.06|10.76|10.32|11.34|11.78|10.9|9.93|10.3|9.23|9.4|9.69|9.1|8.52|8.64|9.8|10.08|10.66|9.28|12|13|12.74|12.38|12.86|12.12|13.84|16.1|16.5|15.24|||10.42|9.3|8.2|8.47|5.68|4.67|4.35|4.25|3.78|3.29|3.23|3.32|3.34|3.29|3.3|3.3|3.39|2.7|2.6|2.4|2.45|2.44|2.44|2.6|2.44|2.48|2.6|2.55|2.65||2.65|2.6|2.6|2.65||2.6|2.6|2.7|2.75|2.85|2.7|2.65|2.7|2.7|2.7|2.5|2.43|2.5|2.5|2.5|2.75|2.75|2.85|2.8|2.85|2.85|2.9|2.8|3|3.05|3.05|3.15|3.15|3.1|3.15|3.25|3.25|3.35|3.3|3.45|3.5|3.45|3.35|3.35|3.35|3.5|3.25|3.6||3.3|3.4|3.4|3.4|3.1|3.2|3.2|3.25||3.35|3.3|3.5|3.2|2.95|2.75|||2.9|2.9|2.8|2.55|3.15|3.45|3.6|3.65|3.8|3.75|3.7|3.7|4|3.1|2.1|2.03|2.42|2.44|2.5|2.5|2.55|2.6|2.49|2.47|2.46|2.49|2.55|2.65|2.6|2.5|2.5|2.5|2.4|2.45|2.43|2.48|2.55|2.6|2.5|2.65|2.65|2.75|2.38|2.37|2.44|2.47|2.43|2.31|2.49|2.75|2.6|2.85|2.55|2.45|2.6|2.8|2.9|3|2.44|2.65|1.52|1.52|1.54|1.53|1.45||1.44|1.48|1.56||1.61|1.64|1.59|1.56|1.57|1.58|1.5|1.45|1.45|1.43|1.59|1.65|1.63|1.65
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|4.1349|4.2638|4.3445|4.4967|4.1563|4.1563|||4.2728|4.1474|4.1474|4.443|4.3624|4.9894|5.2134|5.2671|5.4015||5.2581|5.4642|5.6254|5.3298|5.1686|4.9625|4.8371|4.873|4.7565|4.5684|4.1205|3.9951|4.1026|4.0936|4.3624|3.6099|3.5293|3.4308|3.5383|3.5383|3.4129|3.5383|3.6906|3.7264|3.7801|3.7533|3.7174|3.807|3.8607|3.7801|3.8966|3.6726|3.6637|3.6547|3.7712|3.816|3.8339|3.7712|4.0309|3.9055|4.1743|3.6816|3.9055|4.3355|4.4699|4.5147|4.8819|4.9536|5.1954|5.3746|5.4552|5.2492|5.4642||5.5896|5.5358|5.5537|5.6791|5.9748|6.0822|6.0733|6.342||6.0912||5.8762|5.9568|6.2704|5.8493|5.4731|5.6523|5.6791|5.9837|6.0016|5.9479|6.3689|6.5391|6.2972|6.5391|5.4194|5.2761|5.2492|4.9357||5.3835|5.3567|5.4283|5.7239||6.1002|6.1987|6.3151|6.1718|6.127|6.1808|6.3689|6.0822|6.0554|6.772|6.9601|6.9422|7.3901|6.8974|7.2645|7.6237|7.5799|7.7114|7.9743|7.466|7.5273|7.0804|7.0717|7.1505|7.0804|6.8|6.9139|7.0103|7.0103|7.6938|7.6237|7.799|7.7377|8.4387|8.5701|8.1145|7.7464|7.8428|7.8078|8.2985||8.281|8.5701|8.0706|8.1232|8.2985|8.3248|9.0784|9.3763|9.2011|9.2361|9.3237|8.9206|8.7279|8.3598|8.3248|8.3949|8.0882|8.5088|7.8691|7.3784|7.3784|7.4397|7.6588|7.5273|7.3696|6.8614|6.7474|6.3882|6.6598|6.765||7.3346|7.8866|6.5722|5.3454|6.5547|7.3696|7.8866|8.4124|8.8944|9.3763|9.5779||9.7005|8.8505|9.3237|8.6753|9.683|9.5954||9.1748|9.1134|7.317|7.8516|8.5351|8.2722|9.4902|9.2887|10.0423|10.4191|10.0774|9.8232|8.4737||8.1057|8.1846|8.3248|7.6413|7.5098|7.6413|7.5887|7.834|8.0619|7.7552|6.5284|6.5985|6.9665|7.0016|5.9675|5.4505|4.7583|4.6794|4.5392|4.123|3.9258|3.7199|3.5052|3.3825|3.0013|3.1152|3.1196|3.2335|3.2905|3.6196|3.3897|3.5266|3.5804|3.3603|3.869|4.0353|4.1821|4.231||4.3435
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|61.95|58.7|59.8||60.75|59.5|57.75|58|59.8|63.95|64.95|62.65|61.4|57.5|57|56.9|56.85|58.1|59.3|54.55|53.55|52.2|52|51.95|52.75|53.7|52.6|51.85|52.95|52|52.05|52.6|55.1|54.85||||53.5|54|53|52.6|50.7|46.4|49.95|52.25|53.95|54|53.9|52.75|51.4|47.7|47.6|46.8|46.25|43.9|44.9|48.8|49.85|53.25|54.2|54.05|51.05|53.9|51.15|53.3|53.2|55.4|55.2|55.45|55.6|||54.1|54.5|54.55|55|57|56.2|57.6|57.9|59.45|58.4|59.25|63.75|67.6|70|68.65|67.25|69.55|70.7|66.3|63.05|62|63.3|64.35|65.25|68.95|66.6|70.05|57.4|59||61.1|59.65|60.3|60.6||61.75|59.3|61.65|63.6|59|56.1|56.1|53.45|54|51.45|53.95|53.2|53.45|54.45|58|58.05|54.6|56.35|56.45|55.95|54.95|53.5|52|52.1|53|55.1|55.3|54.9|55.6|58|55.9|54.7|56|57.65|58.6|60.25|56.6|55|55|55.75|56.95|54.65|52.85||54.85|55.95|55.95|55.9|55.95|58.5|57.45|61.4||63.35|63.5|62|62|62|61.5|||60.1|61.8|61.5|60.05|61.65|63.75|62.7|66.2|68.75|68.65|69.9|68.15|66.55|65.45|64.5|65|66.45|64|66.05|66.05|68.05|67|67.85|69.8|66.75|66.2|67.7|75.75|76.25|79.25|78.7|80.15|79.45|78.5|77.3|77.65|80.2|81.3|81.95|83.8|84.8|84.9|83|81.55|82.25|84.2|82.6|83.1|83.75|88.7|85.1|87.1|86.15|84.35|80.5|88.7|82.8|81.25|81.15|80.7|81.35|78.3|76.35|75.8|79.65||78|78.15|77.75||76.8|79.1|79.75|82.65|80.55|79.05|79.6|79.2|83.45|81.45|81.7|80.8|83.6|87.6
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|14.53|14.78|15.3|15.12|15.11|15.47|15.58|14.98|15.33|15.93|15.39|16.37|16.7|16.36|16.84|17.08|17.62|18.19|19|18.66|18.77|18.5|17.76|17.84|17.67|17.97|18.17|17.65|18.02|18.24|17.68|18.43|18.79|18.63|19.5|18.74||19.54|19.48|19.4|19.95|20.63|21.08|21.2|22.36|24.63|24.99|24|25.55|26.21|25.58|26.35|26.28|25.01|25.98|24.36|26.17|25.88|26.3|27.38|27.55|26.35|28.03|28.41|28.46|28.26|30.24|29.64|31.71|33.74||34.01|33.29|27.82|25.02|24.5|26.77|26.32|25.35|25.06|25.84|25.89|25.73|25.84|26.76|24.99|24.03|23.71|23.22|23||21.96|22.4|21.77|20.92|20.76|21.09|20.91|20.44|21.82|20.6||19.93|19.97|19.04|18.83||18.91|19.88|19.67|21.12|21.09|20.85|20.43|20.2|20.2|20.35|20|20.08|19.54|18.99|19|19.39|19.74|20.12|20.69|21.49||21.49|21.57|21.61|20.97|20.99|20.91|21.73|21.6|21.52|21.36|20.6|19.91|21.02|22|22.67|22.64|22.15|22.05|22.4|22|20.79|21.99|21.4|21.68|21.2|21.75|21.89|23|22.19|22.15|22.24|22.34|22.91|25.79|24.52|24.6|24.36|24.36|25.55|24.97|23.95|23.7|24.8|25.02|25.09|25.14|26.18|25.99|26.87|27.56|27.25|27.13|26.51|25.79|25.61|27.05|26.19||27.05|26.8|29.47|29.58|28.72|28.8|28.19|27.86|27.11|26.44|24.69|24.59|24.84|25.5|24.8|24.12|24.72|25.73|24.06|24.04|26.66|28.01|27.06|25.11|24.1|24.32|23.43|23.46|22.78|22.37|22.47|22.79|23.79|24.97|24.82|24.28|23.55|23.74|23.97|23.74|24.4|24.31|23.66|22.42|22.48||19.48|19.49|18.67|18.83|18.63|18.54|17.98|18.52|19.5|20.22|19.47|19.03|18.49|17.44|16.48|17.25|16.04|15.91|16.59|16.68
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|47.25|47|46|47.25|47.75|48.25|47.5|45.5|45.25|45.25|45.25|45.25|45.25|45.25|||44.25|44.5|43.75|43.25|44.25|44|44.5|43.25|43.25|43.25|44.25||||43.5|45.5|45.5|44.75||42|41.25|41.25|41|40.5|40.25|40.25|40.5|40.5|40.25|40|40.5|39.75|39.75|39.5|39.75|39.25|39.5|40|40.25|39.75|40|39.75|39.25|38.75|39.75||38.5|38.75|39.5|39.75|40.75|41|39.75|39.75|38.5||37.5|38.25|38.25|38|38.25|39.25|39.5|40.25|39.75|39.75|39.25|41.25|41|41.25|39.75|37.75|38|38.5|37.75|37|37|37|38|37.75|36.25|36.5|36.25|38|37.625|||38|36.5|36.125|36|36.625|37.75|36.875|36.75|36.875|36.875|36.75|35.625|35.125|||35.875|37.25||37.125|37.125|37.5|37.125|37.625|37.625|37.5|36.625|36.375|36|36|35.25|35.75|36.375|37.5|37.625|36|34.75|34.25|43.75|44.375|45|44.625|44.75|44.625|45.75|46.625|44.25|44|43.5||44.375|44.5|45.875|44.25|45|44.25|44.625||44.5|43|43|43.75|43.25|44.375|44.25|40.25|38.375|39.5|39.625|37.875|38.25|36.5|35|34.625|35|34.5|34.875|35|34.25|34.125|33.375|35.25|35.125|||36.375|33.5|33.25|34.125|34.375|34.5|35.125|33.875|37.5|39.375|39.25|39.125|37.5|32.75|36.5|39.125||42.875|44.25|44.25|42.5|43|42.75|42.125|40.75|40.625|41.25|||39.25|40.25|39|41.5|43|42.75|40.5|40.125|42|40.875|37.25|37.375|34.25|34.5||33.875|30.25|||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.15|4.08|4.17|4.42|4.3|4.2|||4.24|4.15|4.18|4.19|4.02|4.3|4.38|4.46|4.44||4.49|4.52|4.71|4.35|4.35|3.93|3.8|3.84|3.85|3.8|3.51|3.4|3.44|3.36|3.66|3.36|3.29|3.19|3.24|3.22|3.26|3.31|3.43|3.46|3.49|3.45|3.41|3.53|3.57|3.58|3.63|3.53|3.58|3.56|3.62|3.7|3.75|3.66|3.85|3.7|3.84|3.68|3.7779|3.866|3.866|3.7289|3.8953|3.9051|3.866|3.8953|3.9247|3.8562|3.9149||3.9638|3.9638|3.954|3.9345|4.0421|4.1008|4.2281|4.3064||4.3553||4.1694|4.2379|4.4043|4.1008|3.9247|4.0323|3.9834|4.1302|4.1302|4.1694|4.3847|4.463|4.2574|4.4043|3.9638|3.9149|3.9638|3.8562||4.4043|4.5021|4.6|4.6979||4.8643|4.9426|4.923|4.9621|5.0208|4.9523|4.9817|4.7957|4.6|5.2753|5.6962|5.6962|5.8723|5.7549|5.9702|6.0681|6.0681|6.0485|6.0974|5.9408|6.117|5.9017|5.8723|6.166|6.0974|5.9702|6.0779|6.117|6.1268|6.5183|6.4791|6.4987|6.44|7.3404|7.3306|7.0468|6.9881|6.9979|7.1447|7.3404||7.3404|7.36|7.3013|7.2328|7.3013|7.1643|7.957|7.957|7.8689|7.8102|7.8102|7.3502|7.2915|7.0762|7.0762|7.1838|7.1936|7.36|7.1545|6.6064|6.6945|6.8021|6.9783|6.7532|6.3617|5.8234|5.8626|5.843|5.9115|5.8723||5.7255|5.4319|5.2264|4.7468|5.3634|6.117|6.7043|6.5574|6.8511|7.3991|7.7319||7.82|7.5362|7.4872|7.1643|7.8004|8.0255||7.957|7.8298|6.6945|7.0468|7.3894|7.3894|8.6128|8.7596|9.2881|9.386|9.3174|9.2196|9.0238||8.6128|8.7694|8.466|8.1723|6.7532|6.9098|6.8608|7.0957|6.9979|6.6064|5.9996|6.2149|6.6064|6.2149|6.0583|5.7157|5.5396|5.3438|5.0796|4.5657|4.4581|4.3651|4.1645|4.0226|3.8904|3.9834|3.9687|3.9687|3.9785|4.0519|3.8904|4.1106|4.0274|4.0079|4.3945|4.4532|4.4434|4.4679||4.3945
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.98|4.9|4.89||5.03|5.02|5.06|5.12|5.22|5.52|5.45|5.37|5.35|5.4|5.34|5.14|5.24|5.29|5.17|5.1|5.18|5.33|5.33|5.37|5.42|5.34|5.32|5.28|5.33|5.26|5.33|5.33|5.52|5.52||||5.48|5.51|5.56|5.59|5.21|5.19|5.2|5.28|5.3|5.27|5.18|5.21|5.31|5.26|5.23|5.21|5.24|5.08|5.2|5.27|5.24|5.25|5.15|5.14|5.1|4.94|4.76|4.66|4.58|4.63|4.62|4.51|4.53|||4.45|4.44|4.45|4.45|4.41|4.37|4.45|4.43|4.43|4.53|4.65|4.87|4.92|5.01|5|5.01|5.12|5.16|4.91|4.88|4.83|4.87|4.75|4.65|4.56|4.43|4.47|4.5|4.49||4.67|4.55|4.54|4.5||4.54|4.51|4.52|4.64|4.62|4.75|4.72|4.56|4.72|4.74|4.65|4.62|4.66|4.65|4.72|4.7|4.76|4.77|4.78|4.66|4.65|4.53|4.63|4.72|4.75|4.81|4.92|4.85|4.86|4.89|4.96|5.04|4.93|4.96|5.03|5.02|4.74|4.64|4.54|4.47|4.55|4.54|4.47||4.54|4.53|4.53|4.56|4.56|4.56|4.53|4.61||4.73|4.75|4.83|4.85|4.72|4.75|||4.75|4.66|4.7|4.69|4.85|4.96|4.96|4.95|4.91|4.89|4.91|4.86|4.72|4.7|4.57|4.56|4.56|4.6|4.51|4.55|4.54|4.51|4.53|4.65|4.64|4.72|4.81|5.06|5.04|5|5.07|5.02|4.98|4.99|4.85|4.84|4.84|4.79|4.83|4.82|4.8|4.81|4.82|4.93|4.87|4.87|4.75|4.66|4.67|4.74|4.69|4.76|4.76|4.69|4.7|4.82|4.83|4.92|4.99|5.06|5.06|5.08|5.21|5.15|5.07||4.85|4.88|4.88||4.88|4.9|4.9|4.99|4.93|4.9|4.84|4.81|4.93|4.94|4.99|5.1|5.11|5.1
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|33.65|36.81|37.45|36.1|33.42|33.66|32.76|28.85|29.85|26.14|26.14|27.16|28.33|28.92|28.45|28.61|30.5|30.05|29.82|29.92|29.74|29.35|28.81|29.03|30.29|29.99|29.56|30.6|30.5|29.1|28.76|28.97|30.29|29.7|28.5|28.34||29.28|26.92|25.27|25.82|25.47|25.13|25.7|25.55|25.37|24.46|23.5|25.06|25.84|25.5|27.09|30.26|32.24|33.06|33.2|34.16|36.1|36.65|36.37|37.05|35.99|36.3|37.37|36.69|39.58|31.58|30.77|31.61|33.44||34.26|34.06|33.93|32.85|30.9|30.95|31.62|31.9|31.15|30.19|30.17|29.57|27.61|30.5|34.66|36.64|36.95|35.07|35.56||34.3|27.5|24.8|25.06|24.64|24.87|24.3|24.73|24.54|24.45||23.1|23.3|22.55|23.46||25.75|25.71|24.95|24.55|24.23|24.3|25|24.66|24.65|26.19|26.77|26.26|25.8|25.52|25.5|26.04|27.5|28.35|28.53|29.13||28|26.05|25.01|24.01|25.93|26.24|26.84|28.19|28.5|27.08|28|28.01|29.59|29.04|28.96|28.41|26.69|29.38|30.87|30.8|30.49|30.87|29.66|29.7|28.94|28.62|27.96|27.49|27.91|27.82|28|29|26.67|26.5|26|25.57|25.23|25|24.3|25.08|25.08|24.23|23.26|21.55|20.69|20.75|21.83|22.16|22.71|22.33|21.4|21.23|20.03|20.08|20.88|19.07|19.85||19.55|20.55|21.48|22.21|23.06|23.97|24.33|24.3|22.72|21.63|22.6|20.53|20.54|20.5|20.64|20.96|21.46|21|21.3|23.79|23.13|24.17|23.88|24.51|25.05|25|25.2|26.26|26.9|27.02|23.81|26.19|26|27.79|28.73|28.43|28.3|29.61|28.01|28.35|26.03|26.09|26.67|26.99|26.46||27.15|26.64|27.01|26.08|27.85|30.91|31.06|31.43|30.06|28.79|26.59|24.39|24.35|23.21|24.63|||||
09837|50017|/equities/evergrande|MSCI_EEM|12.48|12.76|12.72||13|12.76|12.48|12.48|12.62|12.58|12.9|13.18|13.32|13.36|13.26|13.14|13.16|13.38|13.42|13.44|13.48|13.74|13.8|13.88|14|14.02|14.04|13.76|13.98|14.02|14.16|14.26|14.44|14.22||||14.32|14.8|15.4|15.34|14.82|14.44|14.92|15.02|15.04|15.04|15.22|15.06|15.14|14.9|15.1|15.12|14.9|14.74|14.78|15.24|15.52|15.86|15.86|15.76|15.88|16.58|15.56|16.08|16.12|16.5|16.48|16.7|16.8|||16.1|16.1|15.9|15.48|15.4|15.1|15.18|15.48|15.2|14.94|15.48|16.02|16.3|16.82|15.68|16.7|16.86|17.26|14.92|14.36|14.48|14.5|14.5|14.8|14.34|14.28|14.58|14.24|14.14||14.9|14.48|14.46|14.3||14.56|14.64|14.8|15.14|15.28|15.46|15.38|15.32|15.48|15.28|15.4|15.62|15.72|15.52|15.7|16.26|16.16|16.58|16.34|16.78|16.14|15.58|16.12|16.28|16.62|16.68|16.56|16.6|16.94|16.98|17.06|17.36|17.12|16.84|16.48|16.42|15.86|15.68|15.56|15.4|14.7|14.2|14.24||15|15.26|14.92|15.3|15.68|15.82|15.76|16.06||19.34|19.6|20.25|19.98|19.84|19.76|||19.7|16.5|16.62|13.78|15.22|16.12|16|16.3|16.5|16.66|16.72|17.38|16.08|16.3|16.1|16.3|16.52|16.54|16.94|17.12|17.16|17.58|18.1|18.82|18.66|18.54|19.04|18.68|19.2|19.3|19.62|19.52|19.84|22.4|21.5|21.45|21.45|21.4|21.7|21.65|21.85|22|21.4|21.75|21.55|21.45|21.55|20.7|20.65|22|21.75|22.45|22.25|21.55|21.7|22.85|22.85|23.9|23.7|23.75|24.3|25.7|28|25.8|22.8||20|20|20||19.5|19.88|19.98|20.55|19.72|19.74|19.7|19.08|19.42|18.64|18.92|18.86|18.18|17.96
09838|41432|/equities/colbun|MSCI_EEM|67.0525||68.1558|62.7789|62.0117|63.0516|72.2836|71.0154|71.6495|72.2836|73.7863|75.2003|76.1813|78.2323|77.3533|73.7786|71.4932|73.8372|73.2512|75.2788|76.7614|77.0603|77.3533|79.1113|80.2775|79.5801|79.9845|79.5215|79.4629|78.9062|80.5763|80.5763|80.4474|79.4688|79.7032|79.9903|136.5|79.9903|82.1586|83.3306|82.9086|83.8931|79.6973|80.6408|81.1741|80.1075|79.8145|79.9317|80.254|80.1075|80.4591|80.2833|80.8342|79.8204|79.4629|78.2909|79.6973|80.424|82.0414|81.2327|80.4591|79.2285|79.1113|79.2637|79.1172|80.8752|81.719|80.8693|80.7228|81.4553|81.0979|80.5822|79.4043|79.4043|80.2833|81.1037|79.9903|76.4743|76.4743|76.4801|75.8297|74.2474|73.8372|72.0792|74.0833|73.6907|74.5346|75.0092|75.5894|77.2068|76.4743|76.7614|77.5877|78.4843|79.1699|78.8769|79.1113|79.0996|76.4743|76.064|74.1244||125.5|73.5442|73.8372|73.3684||72.1378|73.1516|73.1047|72.6652|73.1926|75.0092|72.6066|71.1885|69.4949|69.741|71.0525|70.682||71.252|71.8107|71.9931|72.3921|71.309|69.542|71.5427|74.3871|73.5606|76.9465|74.1021|73.8171|74.3244|75.4132|74.7861|74.8431|74.0394|72.3921|73.2471|73.3896|72.9621|72.9621|70.112|67.8319|66.8059|65.5633|66.5209|67.9801|68.402|69.542|70.682|71.7822|72.3921|72.3978|69.827|70.682|71.9361|72.1071|70.682|70.682||70.796|70.6649|67.8433|70.511|70.682|71.309|70.8017|72.3351|71.2463|70.967|70.0436|68.972|68.744|69.5477|69.257||70.625|71.8221|73.4466|72.9621|73.9596|74.3016|74.3301|76.3081|73.9596|70.397|71.0525|69.3254|68.4647|68.402|71.8221|72.3864|72.3921|74.1192|77.4082|79.5173|76.9522|76.0972|76.0972|77.9725|76.8952|74.6151|76.6672|76.3822|77.1631|77.4652|76.3822|76.1257|76.7869|78.4114|78.0865|77.5222|77.7958|77.8072|77.8072|77.8072|77.8072|76.9522|75.5272|76.8667|76.6672||77.5222|79.5173|78.3772|76.9522|76.8382|78.9473|79.7966|80.0987|79.2266|78.9473|76.4962|74.6721||74.9571|75.8122|74.1021|73.5321|71.594|71.8791|72.6771|73.3611|72.7626|71.309|74.3757|72.6201|71.081|74.1135|76.8097|74.2218
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|8|8.2|8.3||8.19|7.76|7.07|7.2|7.34|7.45|7.09|7.13|7.28|7.36|7.41|7.27|7.37|7.32|7.31|7.2|7.36|7.06|7|6.85|7.13|6.3|6.34|6|6.05|5.88|5.84|5.96|6.12|6.03||||5.98|6.09|6.05|6.01|6.16|6.14|5.92|6.13|6.29|6.36|6.43|6.35|6.26|6.28|6.35|6.61|6.28|6.07|6.13|6.29|6.42|6.62|6.55|6.53|6.42|6.65|6.58|6.67|7.03|7.1|6.95|7.03|6.93|||7.09|7.12|7.02|7.04|7|6.8|6.91|6.98|6.84|6.8|6.85|7.05|7.09|7.39|7.31|7.59|7.76|7.49|7.38|7.03|7.14|7.24|7.33|7.4|7.5|7.29|7.24|6.85|6.81||6.75|6.64|6.67|6.45||6.73|6.85|6.71|6.81|6.49|6.57|6.63|6.52|6.66|6.69|6.68|6.76|6.84|7.03|7.09|7.14|7.17|7.25|7.31|7.05|7|7.1|7.41|7.15|6.99|6.76|6.86|6.9|6.85|7.04|7|6.08|6.18|6.43|6.5|6.49|6.31|6.21|6.2|6.13|6.14|6.29|6.32||6.34|6.66|6.72|6.67|6.62|6.56|6.84|6.86||6.96|7.02|6.91|6.78|6.61|6.66|||6.62|6.56|6.87|6.51|6.58|6.52|6.51|6.5|6.67|6.7|6.73|6.7|6.86|6.75|6.84|6.81|6.85|7.01|7.13|7.16|7.21|7.58|7.43|7.5|7.91|7.76|7.78|7.92|8.02|7.82|7.77|8.02|7.68|7.63|7.64|7.69|7.76|7.64|7.72|7.72|7.67|7.84|7.47|7.49|7.22|7.29|7.47|7.19|7.11|7.3|7.27|7.43|7.41|7.23|6.9|7.18|7|6.82|6.72|6.5|6.63|6.6|6.58|6.66|6.64||6.36|6.73|7.09||7.2|7.06|7.09|7.09|7|6.83|6.8|6.78|6.97|7.06|7.2|6.73|6.73|7.05
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1051.8259||1059.2462|1093.5651|1187.71|1196.5216|1270.7245|1221.2867|1205.9824|1170.7361|1219.71|1230.0056|1260.4288|1252.1737|1270.6317|1246.6085|1075.9419|1247.5361|1281.5773|1304.5612|1354.1143|1305.4805|1360.5497|1425.0883|1424.9963|1422.606|1432.3511|1434.1898|1383.5334|1359.7223|1395.4851|1423.985|1412.1252|1379.0287|1369.8351|1342.2546|1485|1365.2384|1379.2125|1398.5189|1377.1899|1342.2546|1274.0386|1302.7224|1288.0128|1282.8644|1314.674|1287.0934|1300.1482|1314.674|1303.5498|1322.9482|1296.2869|1309.158|1287.0934|1251.8822|1270.0854|1288.9321|1306.3998|1298.9531|1297.666|1314.674|1222.7386|1199.7549|1149.2825|1172.2664|1208.3049|1139.9969|1149.1906|1165.2792|1104.3262|1087.1343|1080.5149|1079.7794|1089.3407|1082.9972|1094.0294|1126.2067|1086.6746|1112.4165|1056.3361|976.72|1045.3037|1048.1537|1084.8359|1075.6425|1071.0457|1134.481|1162.9808|1169.9679|1130.8035|1144.5938|1149.0986|1137.3309|1091.2712|1066.5408|1093.1101|1043.465|1034.2715|1055.3247|1007.6103||1138.5|1046.6827|1071.0457|1094.0294||1070.6779|1093.0181|1094.0294|1126.1147|1142.3873|1139.9969|1112.4165|1084.8359|1112.4165|1148.0873|1142.1115|1172.1744||1149.1906|1162.9808|1167.5776|1139.9052|1149.0067|1165.647|1134.481|1149.1906|1139.9052|1136.3196|1135.1245|1112.4165|1106.9003|1156.5454|1152.868|1126.2067|1124.368|1080.2391|1172.1744|1195.1582|1148.2712|1056.244|968.9055|905.5622|949.6911|951.5298|939.5782|966.2394|1018.6425|1038.5005|1038.8683|1089.4326|1089.4326|1098.6262|1057.2552|1038.7762|1020.4812|1066.4489|1094.0294|1027.8361||1027.8361|1009.449|1000.1635|988.6716|1002.0942|1023.8828|1023.7909|1034.2715|1025.2618|1066.4489|1070.1262|1063.6908|1057.2552|1068.4714|1114.0713||1142.7551|1101.752|1121.61|1116.7374|1148.2712|1118.8519|1149.1906|1185.8727|1195.1582|1203.3405|1204.3517|1153.7874|1107.8197|1067.4601|1165.2792|1144.5938|1160.4987|1167.5776|1213.5452|1275.0499|1276.0612|1266.8677|1302.7224|1287.0015|1277.8999|1282.4967|1290.495|1279.8304|1275.3257|1278.5435|1282.4967|1277.8999|1270.545|1294.724|1291.6902|1250.3193|1277.8999|1330.303|1310.1692|1277.808|1259.5128|1259.5128|1272.8435|1331.0385|1359.7223||1388.1302|1388.1302|1406.6093|1392.8188|1405.6899|1461.5865|1475.5607|1505.8993|1450.0027|1447.0607|1418.5608|1342.3466||1379.948|1456.2543|1452.5769|1453.4962|1429.593|1466.3671|1379.0287|1379.0287|1360.5497|1337.6578|1365.2384|1346.8513|1296.2869|1360.6416|1359.7223|1374.34
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|17.14|17.39|17.73|17.6|17.42|17.08|16.79|14.66|15.06|15.93|15.53|17.06|17.14|18.58|19.33|19.44|21.36|21.51|22.48|21.3|21.81|20.93|18.33|18.11|17.36|20.21|19.17|18.92|19.88|17.96|18.41|19.96|19.2|16.83|18.41|17||17.58|17.79|14.71|14.29|14.47|16.43|16.02|17.8|19.22|20.76|20.99|21.41|21.27|22.6|23.74|23.77|19.23|19.62|16.69|19.3|20.33|21.96|23.75|25.71|23.85|24.76|26.97|27.98|31.1|34.98|31.42|34.2|36.72||29.97|27.85|29.45|28.85|26.58|26.15|27.05|23.47|20.2|18.7|15.78|16.48|16.36|17.22|17.48|17.76|18.41|14.88|14.93||13.91|13.75|12.48|12.19|9.89|10.75|9.35|9.25|9.57|8.66||7.94|7.23|7.29|6.61||6.79|6.94|7.88|5.9|6.11|6.11|5.51|5.62|5.67|5.35|5.49|5.35|5.54|5.52|5.51|5.72|5.42|5.35|5.94|6.24||6.65|6.95|7.1|7.15|7.17|5.64|6.13|5.96|5.38|5.08|5.09|4.94|5.22|4.97|4.72|4.47|4.38|4.35|4.55|4.74|4.77|4.87|4.82|5.06|4.81|4.76|4.72|4.68|4.74|4.57|4.73|4.95|5.05|5.23|5.25|5.16|5|4.67|4.69|4.7|4.74|4.69|4.69|4.72|4.65|4.47|4.69|4.69|4.93|4.86|4.93|4.97|4.83|4.69|4.69|4.76|4.7||4.94|5.01|5.11|5.3|5.37|5.58|5.74|5.57|5.74|5.67|5.9|6.1|6.04|6.24|7|6.52|6.76|6.88|5.67|5.56|5.4|5.52|5.57|5.63|5.55|5.27|5.39|5.25|5.03|5.19|5.3|5.31|5.58|6.06|5.83|5.32|5.31|5.78|5.87|6.3|6.41|6.97|6.9|5.49|5.5||4.14|4.15|4.16|4.1|4.24|4.35|4.41|4.29|4.06|4.12|3.98|4.05|3.88|3.96|3.89|3.83|3.96|4.16|3.8|3.8
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.19|12.13|12.21|12.15|12.1|12.01||||12.01|12.04|11.99|12.09|11.9|11.86||||11.66|11.7|11.78|11.6|11.64|11.7|11.97|11.9|11.87|11.7|11.37|11.7|11.68|11.71|11.91|11.91|11.96|11.85|11.61|11.43|11.42|11.41|11.71|12.15|12.41|11.52|11.23|11.72|12.41|12.17|13.5|13.5|13.7|13.54|13.98|13.95|13.98|14.22|14.42|14.45|14.6|14.72|14.75|14.86|14.85|14.55|14.49|14.51|14.09|13.99|14.26|14.4|14.53|14.48|14.9|14.81|14.58|14.44|14.68|14.8|14.83|14.9|14.87|14.86||15|14.47|14.33|14.7|14.72|14.53|14.22|14.15|14|13.86|13.34|13.25|13.08|13.01||13|13.11|13.05|13.1|13.04|13.06|13.01|12.63|12.52|12.67|12.65|12.71|12.71|13|12.99|13.03|13.07|13.39|12.99|12.93|12.51|12.01|11.9|11.83|11.76|11.59|11.05|10.78|11.02|10.88|10.73|10.67|10.65|10.64|10.84|10.94|10.91|10.92|10.96|10.98|10.98|12.54|12.46|12.13|11.91|11.8|11.83|11.95|11.96||11.97|12.01|12.01|11.99|11.92|11.99|12|12.13|12.16|12.21|12.32|12.32|12.31|12.17||12.34|12.21|12.02|12.23|12.01|12.05|12.19|12.1|11.59|11.85|11.77|11.69|11.73|11.84|11.84|11.9|11.9|11.93|11.96|11.98|12.02|12.12|12.3|12.2|12.28|12.32|12.4|12.72|12.53|12.75|12.63|12.75|12.62|12.4||12.32|12.05|12.02|12.26|12.13|12.42|12.53|12.13|11.87|11.93|11.77|11.64||||11.79|11.78|11.78|11.92||11.92|11.98|11.81|11.86|12|11.94|12|12.39|12.46|12.4|12.32|12.53|12.78|12.74|||12.75|12.57|12.6|12.6|12.88|12.72|12.93|13.31|13|12.9|12.78|12.76|12.61|13.02|13.04|13.46|13.12|13.02
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.92|18.18|19.14||18.08|17.72|17.14|16.88|17.48|17.24|17.08|17.06|17.34|17.34|17.96|18|18.14|18.56|18.66|18.76|18.66|18.3|18|18|18.2|16.68|16.08|16.06|15.86|15.74|15.94|16.24|16.96|16.62||||16.7|16.94|17.5|17.44|16.26|15.62|15.64|16.18|16.9|16.24|16.8|16.76|16.5|16.24|16.42|16.6|16.14|16.02|16.28|16.88|17.16|17.44|17.56|17.34|17.46|17.78|17.34|18.38|18.6|19.46|19.34|19.1|18.42|||19|19.08|18.84|18.68|18.84|18.6|19.32|18.82|17.7|17.52|17.8|18.08|17.24|17.7|17.1|17.4|17.2|16.28|15.94|14.88|14.52|14.62|14.68|15.02|15.3|15.3|15.52|15.8|17.96||18.64|17.9|17.3|17||16.72|17.08|16.36|16.96|16.36|16.16|16.36|16.14|16.2|16.6|16.4|16.52|17.68|17.52|17.92|17.4|17.6|17.32|17.28|16.82|16.66|16.3|16.82|17.06|16.88|16.16|16.46|16.8|16.48|16.68|16.48|15.66|16.28|15.6|15.92|16.24|15.36|15.34|15.28|14.9|15.2|15.34|15.42||15.14|15.3|15.24|15.36|14.84|15.28|15.56|16.9||16.52|15.66|16.36|16.68|16.8|16.44|||16.78|16.78|16.66|16.46|16.92|17.28|17.16|17.94|17.7|17.38|17.4|17.92|17.58|17.44|17.42|17.16|17.44|17.42|17.58|17.48|18.12|18.42|17.12|17.4|17.06|17.02|16.8|17.06|17.2|17.3|17.66|17.42|16.74|17.58|18.06|17.86|18.28|18.34|17.74|17.72|18.4|19.16|18.44|18.2|18.12|17.94|18.36|19|18.68|19.94|18.96|19.14|18.82|18.52|16.86|18.02|17.48|17.54|15.9|15.7|15.02|14.62|14.34|13.7|14||14.02|13.4|14.18||14.12|14.3|14.64|14.9|14.98|14.98|15.32|14.42|15.86|15.28|15.6|15.16|14.84|15.5
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.2088|1.2062|1.2084|1.2015|1.2015|1.2184|1.2043|1.2158|1.2325|1.2275|1.2321|1.2253|1.2227|1.2521|1.2484|1.2447|1.2447|1.2232|1.2097|1.216|1.2203|1.2229|1.2292|1.2308|1.2334|1.2358|1.2345|1.2386|1.2371|1.2453|1.2453|1.2453|1.2466|1.2493|1.2668|||1.2997|1.294|1.294|1.3005|1.3057|1.3053|1.3077|1.2894|1.3149|1.2814|1.2905|1.2951|1.3022|1.307|1.3005|1.2923|1.286|1.2657|1.2677|1.282|1.2799|1.2907|1.291|1.3236|1.2897|1.2881|1.3285|1.307|1.3031|1.3168|1.3303|1.3457|1.3403|1.3159|1.3257|1.3231|1.3409|1.3173|1.3079|1.2731|1.2734|1.2562|1.2697|1.2516|1.2632|1.259|1.2786|1.2858|1.2812|1.2868|1.2877|1.3235|1.3235|1.3125|1.3246|1.3457|1.3422|1.3466|1.3457|1.3392|1.3588|1.3576|1.3759|1.3563|||1.3348|1.3527|1.3687|||1.3299|1.3314|1.3246|1.4196|1.42|1.4233|1.42|1.4324|1.4404|1.4417|1.4437|1.4632|1.4441|1.4493|1.4385|1.4135|1.4224|1.45|1.4608|1.4194|1.4133|1.4109|1.443|1.3787|1.3522|1.3642|1.3444|1.3676|1.3887|1.3779|1.402|1.35|1.3303|1.3129|1.3036|1.2182|1.2162|1.1943|1.1847|1.1876|1.2299|1.2234|1.254|1.2438|1.2456|1.2384|1.2532|1.2669|1.2727|1.2845|1.2959|1.3129|1.311|1.2957|1.3016|1.2725|1.2773|1.2803|1.2712|1.2662|1.2555|1.2588|1.2725|1.2594|1.2401|1.2701|1.2816|1.2966|1.3085|1.309|1.3023|1.3209|1.3279|1.3472|1.3438|1.3576|1.3677|1.3863|1.3848|1.3844|1.4122|1.4029|1.3992|1.4028|1.4029|1.397|1.3827|1.3685|1.3711|1.3872|1.4041|1.4028|1.415|1.468|1.4997|1.5034|1.5045|1.4976|1.5139|1.4898|1.5154|1.5039|1.4854|1.5006|1.4785|1.5356|1.5677|1.5645|1.5754|1.588|1.5943|1.6384|1.6069|1.6184|1.6208|1.6332|1.5984|1.6264|1.6392|1.6647|1.672|1.689|1.7185|1.7294|1.6987|1.6594|1.6653|1.6642|1.6618|1.6877|1.6935|1.7096|1.7242|1.7201|1.7383|1.7352|1.7327|1.7137|1.7626|1.8612|1.8858|1.8934|1.9612|1.9408
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|12.1693|12.3263|12.4129|12.7702|12.4129|12.4671||||11.8716|11.3086|11.0813|11.0109|10.8322|10.816||||10.8701|10.7835|10.8052|11.1462|11.2437|11.3736|11.1841|11.4115|11.5197|11.2544|11.4639|10.8907|10.8092|10.5095|9.8781|9.7239|9.6977|9.5959|9.5319|9.6715|9.6337|10.076|10.172|10.2215|10.1516|9.8694|9.5959|9.4126|9.8549|10.1749|10.4251|10.7481|10.847|11.1816|10.4717|10.3182|10.5813|10.8013|10.9783|10.4861|10.4021|10.4021|10.5314|10.7673|10.9374|10.6902|11.1212|11.5499|11.2731|11.2368|11.1461|11.3049|11.7517|11.4818|11.2051|11.2573|10.8013|10.8717|10.6358|10.35|10.105|10.1299|10.452|10.0165||9.4086|9.3225|9.2884|9.1705|9.2226|8.9187|8.7327|8.3653|8.3766|8.397|8.3834|8.6125|8.6783|8.7236||8.5263|8.9119|8.5581|7.9207|7.6031|7.5124|7.4852|7.4761|7.458|7.6077|7.6281|7.5283|7.4239|7.7506|7.56|7.3854|7.3945|7.3423|7.3831|7.3763|7.3672|7.3151|7.3808|7.4103|7.4534|7.154|7.0247|6.8909|6.7979|6.8161|7.0202|7.0225|6.9839|7.027|7.0361|7.2561|7.2561|7.306|7.3264|7.3854|7.2266|7.3377|7.7097|7.644|7.6757|7.8572|7.3151|7.3536|7.3445||7.4035|6.8501|6.4327|6.1242|6.2059|6.3329|6.2921|6.3715|6.4509|6.528|6.4554|6.3306|6.3896|6.3828||6.4032|6.5802|6.3828|6.0426|5.9813|5.8883|5.8929|5.9745|6.0426|6.0607|6.131|6.156|6.2989|6.2127|6.2104|6.1605|6.2308|6.2671|6.4259|6.2739|5.9609|6.2195|6.4872|6.3012|6.3579|6.0902|5.6502|5.6456|5.6751|5.5027|5.5526|5.7092|5.8498|5.6479||5.5663|5.3848|4.9901|4.6794|4.7202|4.668|4.6453|4.5841|4.5592|4.7225|4.659|4.321||||4.0352|3.8174|3.8288|3.8719||4.0624|4.0987|4.2098|4.1849|4.1599|3.9172|4.0443|4.0647|4.0579|4.0012|4.2847|4.4344|4.0397|3.8741|||3.7176|3.425|3.3865|3.3887|3.42|3.37|3.13|2.98|2.91|2.86|2.72|2.61|2.57|2.61|2.61|2.61|2.61|2.68
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|125.5|123.61|121.99|124.85|126|126.01|||||||127.5|127.5|127.51|125.5|126.5|125|123.5|126.5|125.98|122|123.25|120.1|119.15|118.48|118.99|118|118.9|117.5|116.12|117|115.5|113.79|116.9|114.8|117.79|116.1|116.8|117.55|117.8|119.5|123.15|123.96||123.95|123.35|119.99|124.5|121.99|120|119|116|117.69|119|118.9|121.49|119.92|121.5|123.47|121.5|123.49|121.55|118.41|116.65|119|123.8|124.5|130.89|137.7|134.7|133.49|134.25|136.5|136|138||139.5|140.5|139.99|141|142.01|142.7|141.47|141.05|141.53|142.99|142.81|140.8|139.5|140.75|141.87|143|143.5|142.02|140.45|140.12|139.5|136|135.03|133.6|133.14|132.7|132.5|131|134.99||134.6|134.98|133.25|134.1|136.1|135.55|133.3|133|133.35|132.82|131.99|131.5|130.7|130.35|130|129.9|130.49|130.31|129.75|130.24|130.49|129.2|128.81|128.7|130.34|131.5|129.9|131|130.5|131|131|133.95|130.51|130.5|128|130.5|129|130.54|125.55||130|133.11|136|138.5|139|138.15|139.5|139.75|138|138.61|132.7|134.98|134|133.89|136.85|132.5|131|129.85|129.5|130.5|132.31|130.95|131|129.5|133.81|132|132.5|130.8|133|134.22|133.75|134.49|135.5|136.51|135.7|135.01|133|130.2|132|133.35|133.5|134.01|133|133.51|135.49|135.81|135.3|127.06|124.6|124.25|123|122.97|122.35|124||127.55|128.89|129.9|127.5|127|129.5|129.05|128.7|128.5||122.25|121.99|122.9|122.49|116.07|110.86|111.21|110|108.5|108.29|109.41|107.2|107.5|107|106.99|106.8|103.89|98.6|98.5|97.52|96.99|96.3|96.1|96|95.6|97|97.76|99.08|98.97|99.02|99.8|98.6|99.7|98.5|100.11|103.5|104.4|101.99|101.35|100.14
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|19.05|21.66|24.59|23.57|24.57|24.01|22.74|20.36|23.98|25.88|24.86|25.87|26.68|27.08|28.37|29.71|31.95|33|35.51|31.99|31.15|27.07|26.9|29.65|27.84|26.7|25.5|24.03|25.1|24.82|25.37|27.16|29.78|30.96|32.75|28.76||32.18|33.88|33.29|31.78|39.01|66.75|69.5|73.44|83.79|86.6|89.68|92.67|89.3|89.16|84.88|82.05|81.01|88.62|85.94|91.39|83.95|87.01|98.42|104.95|102.85|101.92|95.04|97.51|98.77|103.27|100.69|104.83|108.67||103.87|96.04|93.31|91.33|91.4|89.77|86.9|85.46|83.46|96.46|105.01|104.76|142.7|104.94|98.12|92|78.08|69.95|65.96||59.6|58.24|53.5|46.21|48.23|48.52|46.46|46.43|48.22|48.75||51.71|52.48|50.69|50.95||55|52.35|53.06|55.2|59.9|60|60|59|59.51|62.21|64.89|64.82|62.74|64.72|60.73|61.2|62.16|64.38|64.29|63.61||62.3|65.08|63.9|65.66|71.35|68.01|70.8|71.01|70.1|73.93|71.86|70.34|69.23|72.74|72.65|74.33|68.66|65.51|66.42|68.9|69.05|68.29|67.97|67.16|69.8|71.23|102.94|100.73|107.02|107.92|110.92|114.64|114.99|114.55|102.15|103.62|94.81|94.71|93.1|93.2|90.11|93.98|97.76|98.91|100.99|106|105.6|104.88|106.52|105.45|104.17|101.12|91.12|84.33|80.06|78.59|78.42||80.01|78.75|83.28|94.69|85.4|81.59|81.93|83.5|87.95|87.5|90.26|88.18|87.5|89.99|88.01|89.2|100|99.16|98.02|96.56|106.99|131.27|113.57|105.39|97.43|89.12|86.05|83.77|85.33|87.37|81.2|82.36|83.78|85.65|84.11|76.14|75.01|76.63|79.62|82.05|87.63|87.86|78.21|69.11|65.71||63.09|57.25|59.99|58.33|57.65|57.8|56.7|58.5|56.11|57.81|56.05|56.16|51.78|52|43.04|39.5|40.97|39.6|40.1|40.52
09848|100103|/equities/kaisa-group|MSCI_EEM|3.6|3.54|3.58||3.58|3.51|3.49|3.49|3.54|3.49|3.46|3.47|3.41|3.38|3.39|3.35|3.38|3.44|3.42|3.45|3.49|3.41|3.33|3.44|3.53|3.69|3.78|3.79|3.79|3.78|3.86|3.87|3.87|3.92||||3.82|3.7288|3.6511|3.5345|3.5734|3.8259|3.8744|4.0783|3.9812|4.0006|4.0298|3.9715|3.9521|3.8841|4.0104|4.0006|3.8841|3.9327|4.0201|4.1463|4.1366|4.1851|4.0492|4.0298|3.9035|3.923|3.5831|3.7288|3.6608|3.6996|3.6219|3.7288|3.6996|||3.6025|3.5928|3.6025|3.5928|3.6219|3.5443|3.6511|3.5734|3.4666|3.486|3.5443|3.6608|3.6996|3.8161|3.9909|4.2046|4.0977|4.0977|3.8161|3.719|3.7967|3.7676|3.8647|3.8259|3.7288|3.6996|3.7773|3.719|3.5734||3.719|3.6316|3.5928|3.5443||3.6316|3.6414|3.6608|3.6899|3.7482|3.787|3.8161|3.6802|3.719|3.7093|3.6802|3.6899|3.7773|3.8161|3.8841|3.9812|3.9909|3.9424|3.9618|3.9715|3.719|3.6122|3.6219|3.6608|3.6899|3.7676|3.855|3.787|3.7093|3.7482|3.7385|3.787|3.7093|3.7093|3.7093|3.7579|3.5734|3.6025|3.5345|3.4957|3.5734|3.4666|3.4957||3.5831|3.6219|3.7093|3.8259|3.7967|3.9132|3.8841|3.9424||4.0395|3.9132|3.9812|3.9132|3.8938|3.8453|||3.8356|3.8453|3.9327|3.7385|3.9521|4.1269|4.1754|4.2143|4.3405|4.1754|4.2822|4.2725|4.1657|4.1366|4.156|3.9715|4.0589|4.1657|4.1366|3.9424|3.8356|3.8064|3.787|3.855|3.719|3.8259|3.8647|3.8744|3.9521|3.855|3.8841|3.8356|3.8938|3.8841|3.8841|3.8259|3.8744|3.5928|3.6899|3.5151|3.4277|3.3598|3.3015|3.3403|3.3112|3.2821|3.185|3.1558|3.2335|3.3598|3.2044|3.35|3.3986|3.1461|3.2044|3.35|3.4374|3.5443|3.5443|3.6122|3.6705|3.6414|3.5734|3.2141|3.1558||2.8354|2.8548|2.8742||2.9131|2.9713|2.9713|3.1656|3.1364|3.0976|3.0976|3.0005|3.0587|3.0782|3.1656|3.185|3.2141|3.1753
09849|104238|/equities/mcb-bank|MSCI_EEM|162.23|162.11|161.6|163.3|164.99|166|||||||164|163.99|166|163.4|163|163.5|165.01|166.99|168.5|169|169.55|172.41|171.55|173|173.02|173.6|173.33|175.5|174.9|172.89|172.53|172.71|171.3|169.75|170.85|171.99|172|172.99|169|172|172.85|171.98||170.31|171.82|173.32|174.03|172|172|172.5|185.94|186|185.7|185|187.11|183.51|185.45|183.89|184|183.1|183.7|184.99|183.95|183|184.91|185|189.02|190|185.74|185.8|187.69|189.66|189.11|192.89||194.78|195.99|193.47|191.63|192.57|195.99|198.5|197.25|195|196|195.5|194.5|195|195.9|197.24|199.59|200|198.49|196.2|197.39|192.99|194.25|193.02|191|189.03|187.7|183.27|181.81|185.68||184|184.1|182.27|184.06|184.99|185.25|185.25|185|181|178.57|181.86|181.7|182.12|184|183.5|182|180.99|179|176.06|174.05|175|175.49|175|173|174.5|177|177|176.99|174|173.45|172.55|173|173.1|170.01|169.51|171|166.45|165.98|162.49||165.51|170|170.01|168.5|170.27|170.15|172.12|171.49|170|171|171.02|173|173.55|176.5|176.99|174.8|174.76|173.49|172|175.71|176|174.01|178|173.15|177|177|176|176|177.4|178.84|178|177.01|177.66|179.5|178.15|178.99|171.35|171.4|172.8|172.53|174.87|172|171.11|170.99|172.4|174|174|168.65|168.73|169.6|168.66|176.1|177|176.98||179|181|182.98|179.98|181.43|182.55|176|176.02|177.95||177.5|177.15|177.5|174|171.61|169|167.5|165.9|164.99|165|165|165.25|165|164.9|165|164.55|162.89|161.5|160.95|161|162.02|161|161.5|153.8|152.55|151.15|154.51|154.5|153.02|154.5|151.02|150.25|156|154.12|161.01|165.8|166.11|164|164|158.99
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|183.4|168|164.3|154|153|152.3|150.9|140.5|140.9|133.6|134.6|140.7|139.5|141.2|138.7|143|147.4|150|151.4|151.5|151.1|152.5|150.1|146|146.4|156.8|157.5|159.6|164.8|153.9|152|155.2|157.5|154.4|157.3|147.6||153.5|147.8|144.7|139.3|151|148.3|149.8|153|158.3|157.8|159.2|167|166.5|169.5|170.5|174.7|162.9|166.9|154.1|168.4|162.9|174.7|184.5|190.6|182.3|184|191.7|199.2|193.6|199.7|199.3|200.4|201.7||199.6|199.3|202.5|206.4|202.3|204|201.2|208.1|221.3|217.8|205.2|206.8|207.3|217.2|223.7|222.8|218.2|215|224.8||215.1|223.3|224.9|222.4|216|223.6|221.5|213.1|206.1|200.9||197.1|211.7|204.2|204.5||209.5|213|223.3|229.6|221.8|218.2|210.3|204.3|224.4|206.9|205.8|205.6|206|207.9|208.2|211.5|218|210.7|202.2|202.9||200.2|203.1|208.9|204.5|201|205.4|206.6|213.2|205.9|211.6|207.2|227|230.2|230|230|220.1|202.2|203.5|201.4|205.1|205.8|216.5|214|210.7|213.5|212.2|208.3|197.5|197.5|197.9|205.4|213.2|215.6|216.9|212.4|218|210|204.7|202|219.9|213|208.4|214.6|205.7|206.2|204.5|203.3|194.8|198.5|201.5|205.3|212|207.9|194.8|193.1|193.7|195.1||203.9|205|218.1|214.8|215.7|225.6|220|229.8|230.7|216.1|215.7|203.5|207.6|210|219.3|201.3|198.9|183.5|188.6|201.7|208.4|247.6|253.6|246.4|238.6|239.2|232|225.5|223.5|223.6|237.5|258.1|257.4|252.8|247.8|226.2|226.1|234.4|225.8|222|269.9|239.6|200|201.7|209.5||190.4|189.7|182.6|178.5|181.9|180.9|180.4|201.6|184.3|201.5|194.8|191.5|178.7|192.6|156.3|150.8|153.9|142.5|141.4|144.7
09851|104232|/equities/lucky-cement-l|MSCI_EEM|908|901.05|892|898|909|912|||||||881|856|846|837|835.01|845.01|851.5|863|867.01|847|847.9|854|863|856.5|861|861.5|863|859.99|856.05|858.14|854.5|845|831|803|816.65|812|819.5|819|820|836.75|844|838||839.99|839.52|839|850|843|848|824.64|805|813|829|832.01|869.72|862|880|876.02|885|884.73|865|837|829|833|830.01|837|850|831|792|789.82|767|767|744.5|738||742.55|727|714.05|710.5|727.29|727.93|717.86|710.44|703.43|698.82|699.5|685.08|691|690.75|699|703|704|700.63|697.85|698|700|704.5|693|695|702.6|696|691.79|687|694.1||695|677.1|667.51|673.99|683.15|683|678.5|685|700|679.33|672|672|670.25|670|673|673.79|667|660.5|654.35|648.63|653.4|645|653|647|650.47|658.5|654|658|653|659.98|655|664.5|674|675|682.86|686.55|675.99|679.99|659.8||673|682|694|706|660.94|649|657|654|637|638|642.61|647|647.1|647.9|654.95|654.95|648|630.01|631.01|636.5|646|648|663|646|650.45|663.99|658|661|662|661.1|665|663.9|654|658|657.37|665.51|645|637|629|614.44|621|616|615.1|614|604.95|608|607.9|607.5|614.01|597.86|603|610|608.5|602.4||612|609.77|617|605.02|598.99|603|600|582.5|600||582.01|571.9|560.99|546.13|531.1|540|555.3|537|532|525.84|526.01|512.49|511|514.41|497|488|489.5|494|491|489.15|491.5|494.89|462.01|461.01|453.99|441.05|447|447.5|442.5|438.75|447.5|448.49|454|455.02|471|477|466.21|467.98|456.55|452
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|8.7|8.5|8.44||8.59|8.17|8.12|8.09|8.07|8.14|8.18|8.19|8.26|8.24|8.04|8.09|8.08|8.08|8.03|8.1|8.13|8.2|8.18|8.28|8.34|8.18|8.23|8.24|8.09|7.95|8.1|8.23|8.35|8.5||||8.26|8.35|8.71|7.63|7.11|7.08|7.25|7.51|7.58|7.48|7.68|7.72|7.67|7.56|7.27|7.18|7.15|7.13|7.29|7.27|7.51|7.53|7.37|7.41|7.35|7.56|7.07|7.28|7.09|7.19|7.08|7.15|7.23|||7.15|7.1|7.05|7.16|7.17|7.04|7.07|6.94|6.8|6.85|7.05|7.27|7.41|7.59|7.82|8.03|8.21|8.28|7.61|7.31|7.4|7.42|7.51|7.54|7.4|7.2|7.38|7.24|7.16||7.54|7.4|7.34|7.15||7.31|7.18|7.24|7.39|7.44|7.45|7.63|7.38|7.38|7.3|7.39|7.33|7.4|7.5|7.62|7.85|7.86|7.99|8.07|8.17|7.96|7.8|7.78|7.95|8|8.08|8.21|8.03|8|8.33|8.4|8.73|8.48|8.26|8.37|8.22|7.57|7.38|7.23|7.26|7.35|7.18|7.4||7.7|7.66|7.56|7.67|7.78|7.79|7.62|7.82||8.08|8.1|8.1|8.16|8.11|7.8|||7.91|7.68|7.96|7.58|7.96|8.01|8.21|8.22|8.48|8.46|8.69|8.74|8.4|8.25|8.29|8.38|8.47|8.5|8.68|8.67|8.64|8.81|8.94|9.15|9.1|9.32|9.47|9.6|9.8|9.77|9.91|10.22|9.73|9.66|9.58|9.5|9.57|9.44|9.44|9.53|9.56|9.58|9.43|9.76|9.6|9.64|9.54|9.41|9.6|10.12|9.92|10.24|10.56|10.22|10.02|10.42|10.46|10.72|10.98|10.96|11.22|11.24|11.72|10.98|10.52||9.37|9.58|9.66||9.79|9.94|9.73|9.93|9.58|8.64|8.53|8.24|8.48|8.4|8.69|8.78|8.81|8.72
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||7.3|7.05|7.04|6.97|6.71|6.97|7|7.06|7.01|6.76|6.72|6.83|7.15|7.24|7.18|6.81|6.73|7|6.96|7.05|6.9|7.01|6.96|6.95|7|6.98|7.02|7.2|7.15|7.42|7.57|||7.36|7.16|7.29|7.25|7.16|7.26|7.22|6.36|6.15|6.1|6.02|6.14|6.25|6.38|6.47|6.65|6.78|6.69|6.6|6.51|6.67|6.66|6.53|6.61|6.57|6.7|6.55|6.53|6.62||7.06|6.58|6.35|6.42||6.37|6.3|6.21|6.38|6.27|6.36|6.47|6.34|6.37|6.24|6.07|6.26|6.3|6.43|6.58|6.58|6.64|6.81|6.9|6.96|7.03|7.13|7.3|7.36|7.48|6.91|7|6.9|7|7.33|7.47|7.22|7.43|7.43|7.84|7.7|6.96|6.88|6.73|6.69|6.94|6.7|6.78||7.12|7.15|7.11|7.08|6.99|7.11|7.16|7.24||7.32|7.43|7.61|7.46|7.46|7.15|||7.27|7.07|7.12|7.24|7.34|7|6.94|7.03|7.12|7.07|7.11|7.03|6.82|6.75|6.67|6.71|6.83|6.76|6.78|6.83|6.91|7.06|6.94|7.16|7.12|7.2|7.55|7.63|7.32|7.2|7.48|7.65|7.72|7.7|7.58|8.31|8.55|8.33|8.49|8.4|8.08|8.01|7.87|7.93|8.15|7.9|7.99|7.75|7.69|7.89|7.75|8.2|8.19|7.91|7.84|8.1|8.12|8.79|8.65|8.47|8.26|8.4|8.87|8.27|7.33||6.94|7.19|7.35||7.44|7.5|7.56|7.54|7.61|7.53|7.51|7.46|7.81|7.84|7.87|7.37|7.44|7.28
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|897|907|825|845|866|842|851|862|925|943|972|1020|975|945|1025|1025||1030|940|916|833|843|820|841|852|849|894|873|833|781|797|855|898|904|887|||880|883|868|865|878|830|861|848|831|829|848|845|820|830|802|814|760|755|789|801|818|805|817||815|840|858|855|869|866|893|812||||||||739|748|750|781|710|688|686|699|671|702|753|699|658|674|645|647|668|667|671|650|643|637|610|616|622||595|598|574|580|589|598|606|592|624|614|627|631|627|676|706|711|649|620|588|582|582|590|578|573|572|582|581|596|615|579|582|568|572|587|571|568|579|575|592|590|576|562|566|585|570|585|599|635|592|652|624|610|586|557|560|584|576|582|545||543|522|497.5|504|||510|490|511|504|538|528|518|517|529|536|544|495|506|499|488|495|483|459.5|507|523|514|520|519|533|553|573|573|555|575|560|573|581|610|607|591|576|558|588|596|596|610|583|530|547|540|534|505|548|525|554|533|506|469|466|508|481.5|510|521|518|555|550|531|544|518|526|505|486.5|525|||555|505|480|478|492|452|457.5|461|452|464|437.5|412|397|379.5
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1420|1350|1345|1325|1355|1315|1295|1300|1315|1360|1395|1445|1340|1270|1355|1390||1385|1260|1185|1185|1195|1175|1170|1205|1235|1220|1190|1150|1150|1180|1210|1195|1200|1210|||1225|1225|1225|1210|1195|1190|1190|1190|1215|1220|1260|1260|1165|1180|1205|1190|1190|1160|1195|1185|1205|1255|1220||1185|1280|1255|1315|1385|1385|1375|1365||||||||1325|1240|1270|1235|1245|1210|1225|1310|1300|1330|1375|1370|1350|1315|1245|1280|1265|1310|1250|1215|1240|1170|1160|1135|1155||1110|1115|1095|1070|1090|1085|1085|1095|1135|1140|1125|1245|1145|1160|1135|1105|1110|1090|1080|1050|1065|1025|1030|1035|1045|1040|1045|1090|1125|1085|1065|1045|1050|1085|1045|1060|1065|1080|1170|1135|1125|1120|1075|1070|1090|1130|1130|1095|1090|1100|1095|1135|1120|1125|1175|1175|1120|1175|1150||1135|1095|1120|1080|||1050|1015|1010|1025|1085|1125|1075|1100|1135|1110|1180|1105|1110|1120|1085|1065|1055|1050|1090|1160|1200|1095|1040|1025|1065|1070|1115|1130|1080|1070|1140|1135|1155|1130|1105|1065|1110|1145|1200|1205|1220|1230|1210|1275|1160|1095|1095|1045|1025|1100|1095|1080|1030|1075|1105|1040|1035|1050|1060|1135|1090|1075|1110|1085|1095|1020|982|996|||1035|984|992|992|978|927|943|911|945|964|905|896|875|871
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|156|153.5|147.5|150|154.5|145|155|152|155|158|172|178.5|172.5|170.5|183|183.5||195.5|196|197.5|200|192.5|179|190.5|190|173|169.5|169|168.5|170|170.5|170|176|172.5|174|||169.5|169|167.5|164|161|160.5|162|166|165.5|168|167|165.5|168.5|165.5|164|162.5|156|153.5|157.5|160|160|163.5|166.5||167|171|170|172|175|167|164|161.5||||||||155|157|155.5|158|150|152|157.5|162|162|170.5|172|160|159.5|165|163|161|167.5|169|168.5|174|170|172|172.5|171|177.5||177.5|175|171|169|167.5|165|168|162.5|160.5|161.5|166.5|170|163|168.5|168|168|172|159|154.5|160|160|154|144.5|143.5|130.5|129|122|125|120|116.5|117|116|115.5|115|113.5|112.5|114|107.5|110|106|103.5|103.5|101.5|99.3|99.6|99.9|101.5|104|103|103|102|101.5|101|102|101|102.5|100.5|99.2|98||98.7|99|98.5|97.9|||96.8|96.1|96|94.4|97.2|99.9|98.5|100|102|103|103|103|100.5|100.5|100.5|102|100.5|100|102.5|101|97.3|96.8|96.4|97.4|98.4|97.8|97.5|98|97.1|95.6|101.5|104|104|103.5|101|103|102.5|101.5|100||99.3|98.9|97|98|97.8|94.5|94.5|95.3|96.1|100|108|106|103.5|103|102|101|101.5|104.5|102.5|106|102.5|99.5|100|97.8|97|95.4|94.9|93|||94|93.9|93.1|93.9|92.1|92.4|92.1|90.5|91.5|91.5|95.4|94.2|99|91.8
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|480|454.5|413.5|440|454.5|416|448.5|453.5|482.5|439|433|399.5|363.5|403.5|420|447.5||497|506|460|418.5|410|442|490|501|487|520|534|593|658|731|812|902|920|910|||916|900|895|903|933|895|875|879|891|932|950|948|914|936|921|913|830|845|830|830|833|848|877||885|911|881|925|920|915|974|886||||||||806|785|818|826|836|825|863|840|826|895|915|895|821|847|809|795|752|775|773|828|800|798|730|726|683||621|617|608|607|609|617|606|606|642|630|613|616|588|606|598|627|620|617|610|604|634|627|645|668|635|635|630|652|662|631|604|613|603|588|573|572|588|584|595|580|528|481|480.5|460|484.5|500|490|507|491.5|528|520|523|507|490|500|548|535|540|518||515|504|490.5|474|||487.5|471|460|483.5|535|528|520|518|519|517|503|458|452|411|415|400.5|441.5|489|543|581|529|541|527|553|574|596|597|604|602|595|643|636|645|661|636|610|655|674|670|691|666|666|615|599|565|564|536|558|529|580|550|519|472|480|490|504|537|555|522|566|575|548|561|536|545|510|500|506|||526|478.5|435|395.5|386|366.5|358|342.5|361|351|352|358|346|345
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|96|94.4|88.2|94|94.2|90.2|89.2|86.1|87.4|88|96.2|100.5|95.5|95|97.6|102||105.5|109|107.5|111|113|108.5|111|114|113|116.5|110.5|104.5|107.5|112|112|112|115|116|||109.5|112|105.5|100.5|102.5|93.3|93.3|90.7|91.5|90.6|93.4|92.7|93.3|93.7|95|94.9|94.9|89.6|92.2|91.1|92|92|93.6||96.1|99.5|96.5|95.3|98.5|93|91.3|88.3||||||||80.3|82|79.1|75.5|74.3|78.1|81.6|85.5|87.1|87.9|91.5|89.3|87.2|87.7|88.1|88.3|87.7|89.1|90|88.7|86.2|88.2|85|85.8|85||80.9|80.5|80.4|80.5|81.4|82.5|82|80|82.2|84.4|84|84.7|84|86.3|83.6|84.2|85.7|86.7|85.5|85.9|87.1|86.8|85.8|90.7|91|92.4|84|84.7|77|75.2|75.6|77.2|78.4|75.4|76|77|78|78.1|77.8|77.2|78.3|78|73.3|72.3|69.1|68.9|65.8|67.4|66.7|67.8|68.9|71.8|71.5|72.4|70.1|72.8|72.3|67.3|68.4||68.1|67.1|66.5|66.6|||65.9|64.9|66.4|62.5|64.9|65|66.4|68.1|68.9|68|69.2|68.7|65.4|62.2|63.2|64.4|64|64|67|66.1|67.4|68|63.8|63.8|66.6|66.3|67.5|66.3|68.9|69.8|77.5|80.2|79|77.2|77.9|86.2|82.5|82.6|80.7|83|81.7|77.5|76|77.4|75.8|72.7|72.8|69.5|69.8|70.7|70.5|69.1|65.2|64.7|67.2|64.9|67.7|68|67.1|71|73.9|72|73|71.5|72.9|72.5|70.3|67.7|||65.7|65.2|64.7|65.5|62.6|60.6|61|61.1|62.5|65|59.7|54.3|52.8|52.9
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1150|1115|1100|1115|1075|1080|1100|1075|1190|1235|1280|1245|1185|1215|1205|1275||1275|1240|1235|1200|1165|1145|1150|1150|1160|1155|1130|1135|1160|1130|1135|1135|1120|1105|||1075|1105|1080|1095|1065|1030|1040|1055|1055|1045|1055|1065|1060|1075|1085|1080|1065|1075|1110|1130|1130|1165|1140||1155|1180|1215|1310|1315|1405|1370|1335||||||||1330|1300|1285|1285|1265|1280|1280|1405|1350|1325|1300|1280|1255|1250|1240|1240|1325|1225|1235|1125|1120|1095|1080|1080|1105||1120|1100|1050|1055|1025|1010|1000|990|976|956|950|944|908|914|910|885|891|900|898|884|869|889|851|874|898|917|920|935|964|938|940|920|935|954|937|932|945|960|965|960|966|948|946|980|980|972|955|962|982|973|958|972|964|975|970|960|1000|978|989||1000|1020|992|980|||983|1000|990|922|915|925|900|928|942|920|909|911.41|884.75|866.65|890.46|895.22|933.32|939.99|944.75|971.41|985.7|961.89|985.7|961.89|961.89|951.41|990.46|1099.98|999.98|937.13|948.56|937.13|937.13|933.32|957.13|923.8|928.56|933.32|961.89|877.13|871.41|864.75|842.84|847.61|843.8|835.22|842.84|833.32|828.56|822.84|843.8|857.13|814.27|828.56|856.18|869.51|826.65|838.08|834.27|865.7|847.61|843.8|840.94|828.56|815.23|809.51|805.7|807.61|||859.03|828.56|821.89|809.51|815.23|795.23|804.75|788.56|809.51|823.8|805.7|794.27|759.04|757.13
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|158.5|156.5|156.5|158.5|159|155|157|151.5|150|161|168|172.5|166.5|165|173|179.5||178|178.5|182|182|179.5|175|181|175.5|169.5|169.5|168.5|169|167|170|169|171.5|169|167.5|||168.5|169|170|171|166.5|165|168|169|170|168.5|169|168|170|168.5|169.5|167.5|166|165.5|166|167.5|170|172|169||169|163|166.5|169|168.5|169|164.5|164||||||||161.5|157|155|155|152.5|150.5|156.5|162.5|161|161|161.5|156|155|158.5|159.5|161|165.5|159.5|157|161|159|157.5|155.5|159|156.5||157|155.5|156|157|157.5|157.5|157|153|156|155|154.5|154.5|150.5|155.5|153|155|161|156|154|157|159|158|157|156|157|155|152.5|156|156|156.5|155.5|160|162|163|153.5|153|152.5|147.5|147.5|146.5|147.5|148|145.5|146.5|150|151|150.5|153.5|154|154.5|154.5|156|156.5|156|150|150|148|148|149.5||152.5|153.5|153|149|||146|143|143|144.5|150|152.5|154|155|159|158|156.5|156|156|149.5|154|155.5|156.5|158.5|169|167|172.5|171.5|170|171|175|176|175|172|171.5|160|167.5|168|170|170.5|169|170.5|170.5|169|174|175|179.5|177|174|177|171.5|169.5|167|169.5|168|173|164|164|160|156|159.5|158.5|160|157|156|161.5|163|162|167|166.5|162.5|159.5|159.5|158.5|||154.5|156|159|161|162.5|158|159|149.5|149|149|155|151.5|148.5|148
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|57.7|57.6|57.5|56.8|55.8|52.2|56.8|55.2|54.5|55.3|59.9|61.4|59|58.9|60.5|63||66.4|65.7|62.3|62.8|61.4|55.9|57.3|57.4|55.6|55.2|56|52.9|54|54.6|55.3|57|56.7|54.9|||55|55.1|54.2|54.2|54.5|53.3|54.3|53.4|54.7|54.8|53.9|52.6|53.5|52.1|50.4|51.1|49.2|49.4|49.2|49|50.2|50.9|50.8||50.5|51.1|49.7|51.4|53|52.6|52.6|49.35||||||||48.05|48.5|49.9|49.6|50.5|49.1|47.2|49.55|49.25|48.6|48.1|45.35|43.35|44.55|44.8|44.3|45.25|46.05|46.3|47.8|47.45|48.15|47.05|49|48.5||45.8|45.95|45.65|46.65|45.3|45.45|45.85|45.5|48.2|46.1|46.3|46.9|43.8|46|45.4|43.45|42.2|42.85|42.9|43.05|42.75|42.55|42.5|41|41.75|41.95|41.9|42.1|42.8|41.9|40.7|39.95|38.9|39.35|39.35|39.35|39.85|39.4|39.8|39.3|39.3|39.45|39|38.6|38.25|39.05|39.2|39.15|39.1|38.85|39.1|38.45|38.5|38.85|38.6|39.5|39.65|38.1|37.5||38.35|38.7|39.05|38.55|||38.1|37.75|37.9|37.6|38.55|39.55|40.05|40.2|40.7|40.85|41.3|41.65|41.7|41.1|40.8|41.15|40|40.1|40.65|41|41.15|40.6|41.2|41.4|40.05|39.8|40.1|38.95|38.5|38.5|40.1|41.2|43.5|43.55|44|40.9|41.3|40.6|40.2|41.1|41.4|41.5|41.2|40.85|41.4|40.9|39.45|40.55|41.3|42|42.8|41.5|39.65|39.85|43.25|42.5|42.5|44.5|42.5|41.95|43.85|43.5|44|43|43.95|41.95|40.6|40.65|||40.5|40.65|40.55|40.5|40.6|38.4|38.75|37.7|37.95|38.2|38.05|37.35|40.55|40.8
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|99.1|99.6|102|113|115|106.5|100|97.2|104|115.5|128|122|120|123.5|121.5|125||123|120.5|119|117|111|104|106.5|108|110|115.5|108|107.5|101.5|104|102|98.8|100.5|99.6|||98.6|99.8|96.8|97.5|97.3|94.8|95.8|96.7|97.1|96.8|96.2|93.7|95.5|94.7|93.5|95.8|92.4|90.6|87.4|85.4|85|84.6|85.3||87|88|88.2|90.2|87.8|85|85.3|85.1||||||||79.1|77|78.7|78.1|77.2|78.9|78.9|80.2|79.6|80.6|78.6|76.1|76|79.7|79|79.9|80.6|81.3|79|79.2|79.1|78.2|77.8|78.9|78.5||77.8|77.9|77.3|77.6|76.6|76.2|76.3|76.6|78.5|80.4|79.6|78.8|77.6|77.1|76.9|78.3|80|81.8|81.1|80.1|80.6|78.9|78.8|78.5|79.5|78.4|78.5|78.1|79.9|79.5|75.6|75.1|74.7|73.9|73.6|73|73.1|72.6|73.8|72.7|72|71.9|71.6|71.7|71.8|71.3|71.9|79.8|79.9|79.1|78.9|78.7|79.4|77.9|76|77.5|79|76.5|76||77.2|76.9|76.7|77.3|||75.5|76.3|80.6|75.4|77.6|81.1|80.8|82.1|82.3|81.3|80.9|81.3|80.6|79.2|77.6|79.1|77.6|79.1|82.8|85.1|82.6|85.7|84.9|86.2|89.7|88.3|91.5|86.6|85.3|83.5|88.8|91.4|86.5|85.5|84|79.9|82|80.1|82.4|82.5|85.5|84.6|82.5|84|86.5|83.6|84.4|84.7|82.4|78.7|75.3|74.4|73.9|73.2|72.1|72|73.7|72.1|72|70.8|71.4|70.5|71.7|70.3|69.3|68.1|65.5|66|||65.4|66.9|65.1|63|64.8|64.5|64.9|62.3|63|61.7|63.6|63.5|64.3|69.1
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11848|11932|11914|12317|12054|11724|11775|11600|11718|12278|12496|12360|12039|11600|11336|11300|11514|11645|11797||11792|11600|11800|11791|11800|12400|12500|12371|12353|12233|12266|12260|12515|12600|12388|||12241|12279|12426|12261|11974|11661|12080|11896||11850|11816|11936|11910|11908|11700|11071|11126|11047|10577|10642|10733|10684|10679|10625|10501|10519|10619|10379|10585|10437|10478|10595|10899|11189|11112|11387|11338|11487|11198|11114|10898|10247|10326|10204|10280|10297|10441|10419|10351|10302|10540|10559|11057|10223|9723|9761|9875|9671|9612|9775|9671|9587|9550|9979||10231|10150|10195|10225||10300|10250|10066|9875|10200|10105||10070|10154|9976|9850|9939|9839|9809|10117|9753|9768|9882|9820|10100|10369|10150|9907|9726|9900|10533|10629|10315|9574|9582|9613|10243|10049|9546|9233|9331|8829|8877|8730|8603|8789|8970|9354|9662|9773|9542|9026|9185|9092|9098|9010|9000|8900|8845|8845|8959|9133|8780|8900|8796|8640|8200|8084|7991|7644||7630|7720|7677|7807|8034|8224|8682|9120|9136|9007|8659|7850|7737|7461|7677|7553|7599|7637|7775|7810|7774|7880|7824|7675|7335|7400|7343|7390|7400|7400|7428|7405||7265|7282|7100|7030|6953|6962|6871|7033|6760|6559|6465|6470|6550|6482.8599|6057.9702|5971.2402|6068.48|6381.2402|6076.3701|5942.3301|5447.3501|5492.0298|5545.4702|5499.04|5648.8501|5782.0098|5729.4502|5691.77|5623.4399|5999.27|5957.2202|6310.27|6615.1401|6527.54|6570.4702|6782.4702|6380.3599|6046.5801||5897.6499|6372.4702|6305.02|6693.9902|7066.3198|6995.3599|6900.7402
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|39.05|38.8|37.6|38.4|38.35|34.9|38.3|38|36.85|39.7|42.6|43.1|40.95|42|44.9|45.55||45.85|46.8|48.6|48.05|46.75|44.9|46.95|46.9|47|47.15|45.3|44.7|44.95|46.8|47.7|45.85|45.35|45.45|||45.3|44.35|44.65|45.05|44.05|42.95|43.45|43.95|44.6|44.75|44.35|43.9|43.6|44|44.6|43.45|41.95|40.4|40.15|40.35|41.9|44.2|45.1||47.2|48.4|45.65|46.55|47.2|46.35|45.8|41.65||||||||40.95|40|40.25|40.25|40.45|39.3|39.6|40.7|42|42.75|40.8|39.6|38.3|38.5|38.2|39.95|40.4|39.75|39.3|39.9|40.25|39.55|39.2|40.5|40.9||42.3|42.35|41.85|43.8|40.4|40.35|40.1|38.95|40.55|40.75|41.2|40.5|40.05|41.45|41.75|41.75|43|42.05|44.45|43.6|41.1|41.65|39.6|38.5|38.15|36.4|36.15|35.9|36.7|35.25|34.5|33.95|33.65|32.25|31.35|31.15|31.05|31.5|31.95|31.7|31.95|32|31.8|31.4|32|33.05|33.3|33|34|32.9|31.85|31.85|31.8|31.7|31.15|31.45|31.6|31.55|31.55||31.8|31.9|31.35|31.35|||31.95|32|31.95|29.05|29.9|30.9|31.2|31.75|32.45|32.45|32.4|32.35|32.2|31.8|32.15|32.6|32|32.65|30.75|30.15|29.3|30.05|30.2|30.15|30|29.45|29.45|29.25|29|28.25|29.5|30.45|30.4|30.3|30.2|30.25|30.6|30.5|30.35|30.75|31|30.8|31.15|31.7|32.15|29.25|29.4|30.6|31.35|32.55|32.25|32.25|32.3|31.85|31.85|31.6|31.75|32.2|31.1|31.85|32.5|32.4|32.4|32.05|32.4|31.45|31|30.9|||31.55|31.65|32.05|32.4|32.1|32.05|32.3|31.1|31.1|31.65|32.1|32.05|32.85|33.25
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2429.1499|2389.2|2332.75|2408.45|2331.3999|2404.3999|2278.45||2212.55|2308.75|2306.3501|2258.7|2201.3|2252.95|2202.8|2150.2|2038.3|2002.5|1960.85|1951.6|1935.6|1875|1873.55||1906.7|1931|1961.7|1955.5||1944.3|2022.85|2077|2012.8|1962.15|1937.8|1958.8||1953.25|1922.05|1922.6||1821.65|1804.6|1894.3|1935.5|1963.7|1942.2|1848.65|1826.55|1891.9|1769.95|1782.65||1793.2|1707.9|1700.95|1683.85|1690.15|1691.55|1708.4|1687.15|1656.55|1644.1|1662.5|1651.75|1653.15|1672.2|1689.25|1709.35|1738.9|1787.55|1794.65|1761.55|1772.55|1707.8|1774.75|1700.5|1694.1|1657.45|1572.05|1546.65|1524.25|1499.25|1513.85||1539|1544|1597.9|1633.5|1578.25|1592.45|1629.1|1672.75|1646.1|1626.95|1612.7|1570.9|1520.2|1540.85|1550.45|1519.8|1497.55|1517.15|1532.4|1490.05|1472.85||1449.45|1454.45|1377.1|1309.8|1306.45|1304.7|1305.6|1305.4|1283.95|1314.1|1236.3|1205.15|1200.8|1219.8|1219.1|1232.9|1211.1|1207.65||1193.35|1199.65|1206.2|1213.15|1156.15|1145.6|1133.8|1139.25|1168.3||1142.25|1157.05|1116.45|1121.3|1160.45|1145.55|1147.45|1131|1114.7|1128.9|1158.65|1171.35|1160.7|1183.15|1189.4|1172.35|1179.5|1207.6|1207.4|1257.5|1296.8|1290.25|1369.1|1344.3|1302.35|1303.65|1316.05|1260.25|1296.9|1327.65||1303.75|1341.25|1333.2|1274.55|1219.65|1180.8|1225.45|1178.05|1160.7|1191.15|1171.75|1166.85|1168.6|1154.1|1011.05|988.15|982.7|993.45|981.05|986.3|1021.2|1012.45|961.85|958.25|1018.2|1049.6|1052.45|1038.45|1090.15|1039.9|1005.25|1002.65|1000.2|986.95|987.25|998.3|970.1|976.15|985.9|1000.25|963.7|945.1|952.85|975.8|918.1|915.3|887.8|886.75|855.7|771.25|731|714.9|748|756.65|753.5|755.75|764.65|736.55|724.8|731.75|742.5|721.15|679.55|651.35|641.35|642.4|638.25|635.1|631.9|627.25|609.6|612.1|616.2|616.1|601.6|584.7|593.45|579.5|591.95|585.2|590.1|588.3|581.9|581.45|572.05
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.1524|2.9833|3.0032|3.0132|3.0629|2.9833|||3.0231|3.0132|3.1027|3.1822|3.2419|3.2121|3.2717|3.3214|3.4308||3.4308|3.5402|3.5303|3.4209|3.3612|3.3413|3.401|3.3911|3.3811|3.3712|3.3911|3.3811|3.3612|3.3612|3.3911|3.3911|3.3712|3.4308|3.4706|3.3612|3.2618|3.2717|3.2419|3.2419|3.1822|3.2518|3.2618|3.2618|3.2618|3.2817|3.1723|3.1623|3.1226|3.2021|3.1226|3.1424|3.043|3.1027|3.3314|3.4706|3.5701|3.6794|3.6695|3.58|3.6198|3.2618|3.3811|3.3612|3.3811|3.3314|3.401|3.5104|3.5004||3.3911|3.3712|3.4109|3.3612|3.4706|3.5203|3.4806|3.4109||3.3811||3.4408|3.2817|3.1325|3.2121|3.0032|3.0629|2.9734|2.9535|2.8938|2.8342|2.7347|2.6552|2.6452|2.6054|2.6253|2.5856|2.685|2.7049||2.7447|2.8043|2.7347|2.6651||2.6154|2.5955|2.5756|2.5657|2.5756|2.6154|2.5856|2.4463|2.4563|2.5458|2.5856|2.6054|2.6054|2.5955|2.6353|2.6552|2.6452|2.6651|2.6651|2.6552|2.6353|2.6552|2.4563|2.5756|2.6054|2.5955|2.5856|2.6353|2.6651|2.6552|2.5856|2.5657|2.6353|2.685|2.6651|2.6353|2.5259|2.4563|2.4861|2.5259||2.5657|2.5557|2.5358|2.5856|2.5458|2.6452|2.6054|2.5458|2.4563|2.3867|2.4165|2.4762|2.4563|2.4563|2.4762|2.4463|2.2972|2.2673|2.2673|2.2972|2.2673|2.2972|2.2773|2.2375|2.1579|2.1579|2.1679|2.1381|2.1381|2.1381||2.1281|2.1679|2.148|2.0486|2.0883|2.0585|2.1579|2.1977|2.2872|2.2872|2.2773||2.2375|2.2276|2.1878|2.1579|2.2276|2.2176||2.0883|2.0386|2.0486|2.0486|2.0883|2.0784|2.1381|2.0883|2.2176|2.3369|2.3369|2.3568|2.2872||2.1082|1.9889|1.969|1.8497|1.8198|1.8696|1.8198|1.8696|1.7801|1.7403|1.79|1.8198|1.8397|1.8198|1.8198|1.8894|1.8397|1.8397|1.8397|1.7701|1.7701|1.7204|1.6806|1.6408|1.68|1.65|1.67|1.62|1.64|1.64|1.64|1.68|1.68|1.59|1.71|1.7|1.71|1.59||1.55
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|69.75|63|64|62.75|63.25|61.25|61.5|60.75|63|60.75|61|59.5|60|57.75|||58.25|58|57.75|57.25|58.5|57.75|57.5|59.25|60|61.5|60.75||||59.25|59.25|60.75|58||57.25|57|56.5|56|55.75|57.25|57.25|58|55|55|55.25|56.5|57|57.25|55.75|53.75|54.75|55.75|55.5|54.5|54.75|56.25|56.75|57|55|53.75||54.25|52.75|56|56.5|58.75|60.5|59.25|59.5|57||56.5|54.75|57.75|57|58|57.25|56|56.75|53.75|55|55.75|57.75|57.25|58|54.5|49.75|50|50|49.5|50.75|51|51.5|51.5|51.75|50|46.5|46.75|44.5|42.5|||41.5|41|40.25|42.5|42|40.5|40.5|39|40.25|42.25|43.25|42|42|||41.75|44.5||40.5|40|40|39.5|40.25|40|38.5|36.75|37.25|38|38.25|38|38.25|36.5|37.25|38|37|35.75|33.75|37.25|39|40.75|41.5|39.25|38.5|39|38.75|40.25|41.25|40.25||40.25|41|38.5|38.25|36.25|35|36.5||34.25|34.25|34.5|34|33.75|33.25|32.75|31|30.25|31.5|31.5|31|30.5|31.25|31.25|31|31.5|31.25|30.25|28.75|27.5|28.25|28.75|29|28.5|||29.75|30.25|29.5|29.25|30.25|30|31|28.75|29.25|28.25|27.75|28|28.5|28|29.5|30||28|27.5|27.5|27.75|28.25|28|28.5|28|28.5|29|||25.25|25|25.25|26|25.5|25.75|25.25|25.5|25.5|25.25|25.25|23.3|23.4|23.1||24.4|23.7|23.7|22.8|21.5|20.9|21.3|21|19.7|19.3|19.2|19.5|18.6|18.3|17.9|18.6|18.5|19.4|19.5|19.5|19.6
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|6.03|6.09|6.06||6.2|6.18|6.12|6.15|6.63|6.69|6.96|6.53|6.47|6.77|6.68|6.66|6.79|6.93|7.01|6.95|6.85|6.91|6.74|6.57|6.6|6.73|6.36|6.3|6.08|5.9|5.93|6.22|6.19|6.31||||5.92|5.98|6.1|6.04|6.01|6|5.95|6.32|7.01|6.7|6.55|6.32|5.66|5.51|5.16|5.34|5.06|5.09|5.59|6.34|7.01|7.41|6.94|7.03|6.1|6.21|5.53|5.88|6.22|6.3|6.35|6.6|6.13|||5.77|5.9|5.68|5.71|5.28|5.46|5.49|5.59|5.44|5.38|5.48|5.97|6.18|6.68|5.77|6.02|6.24|6.03|5.72|5.51|5.83|6.1|6.04|5.87|6.25|6.26|5.72|6|6.18||6.15|6.18|5.4|5.58||5|4.87|4.51|4.73|4.88|4.45|4.19|4.1|4.12|4.13|4.11|4.03|4|4.18|4.21|4.17|4.25|4.13|4.04|4.16|4.12|4.16||4.29|4.2|4.23|4.08|3.86|3.83|3.67|3.85|3.65|3.45|3.55|3.43|3.24|3.2|3.11|3.04|2.95|3.08|3.13|3.36||3.38|3.4|3.44|3.3|3.3|3.39|3.14|3.2||3.12|3.04|3.03|3.02|2.93|2.89|||2.97|2.91|2.96|2.91|2.94|3|3.03|3.06|3.12|3.09|3.15|3.11|3.13|3.12|3.08|3.13|3.09|3.1|3.12|3.18|3.28|3.25|3.32|3.4|3.35|3.33|3.38|3.4|3.4|3.45|3.49|3.47|3.51|3.47|3.47|3.43|3.38|3.42|3.46|3.48|3.5|3.5|3.47|3.41|3.4|3.44|3.43|3.39|3.49|3.63|3.65|3.77|3.69|3.65|3.55|3.77|3.68|3.93|3.45|3.57|3.58|3.5|3.48|3.28|3.29||3.15|3.03|3.11||3.1|3.16|3.17|3.24|3.32|3.28|3.32|3.2|3.28|3.3|3.54|3.55|3.47|3.44
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|40.2|40.3|39.5|41.5|37.75|34.35|37.4|39.35|43.7|48.55|53|49.4|49.45|45.95|43.7|48.45||48|46.45|47.85|48.7|45.7|48.3|48|46.5|46.05|41.9|40.15|39.95|39.55|40.8|38.5|39.35|37.85|34.45|||31.35|31.35|31.1|30.5|29.8|29.65|29.4|29.9|29.7|29.35|29.75|29.7|29.55|30.35|30.6|30.6|30.4|30.35|29.55|30.2|32.8|31.6|30.45||31.2|30.9|30.35|30.85|29.45|28.2|27.85|27.65||||||||25.5|25.9|25.7|26.45|26.2|25.1|25.4|25.8|26.8|27.15|25.9|25.9|25.85|27.1|27.45|27.95|28.65|28.65|29.65|30.85|30.85|30.8|29.9|30.9|31||31.3|30.95|31|30.25|30.65|31.1|31.25|30.85|32.4|31.85|32|32|30.95|30.9|31.35|32.1|32|31.1|31|30.6|29.2|27.8|27.95|28.1|26.85|26.35|24.85|23.75|24.3|23.75|24.05|24.6|24.65|24.15|24.15|24.75|24.65|24.9|24.85|24.1|23.85|24.5|24.1|23.15|21.9|22.65|22.9|21.5|21.05|21|20.65|21.3|20.35|20.8|21.15|21.6|22|22.3|22||20|19.75|19.9|19.55|||19.65|19.5|19.05|18.95|19.1|20|20.2|20.65|21|20.75|20.6|20.5|20.7|21.4|21.7182|21.6708|21.0069|21.2914|20.5327|20.9595|21.244|20.5801|20.1533|20.1533|19.9162|20.343|20.4853|20.343|20.2482|19.4895|19.774|20.2956|20.2482|20.4853|20.6749|20.9595|21.0543|21.3388|21.1017|21.5285|21.5285|21.6233|21.4811|22.0501|22.4295|21.3388|20.8646|21.4811|22.5717|22.9985|23.3304|23.3304|23.283|23.3304|23.7572|23.7572|23.9887|24.1747|24.8256|25.3834|24.9185|24.9185|25.0115|24.965|25.058|25.1975|25.1975|24.5001|||24.2212|23.6168|23.4773|24.1747|25.058|25.2904|25.3834|25.244|25.9413|25.6159|25.7089|25.8483|25.4764|25.7553
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|189|183|185.5|185|186.5|180|189|179.5|166|178.5|181|183.5|182|179|183|186.5||194|206|205|208|205|195|192.5|191.5|192|186|184|185|184|188|197|197|192.5|194|||192|188.5|191.5|190.5|192|186|185.5|186.5|184|185|188.5|185.5|184|185|190.5|192|189.5|189.5|194.5|196|198|205|204.5||204.5|209.5|214|217|223|218.5|215.5|227||||||||206.5|214.5|214|215|200.5|189|201.5|216|219|217|216|198|193.5|199.5|188|190.5|201|205|200|182|172|172.5|176.5|180|177||168|170|168|170|171|171|172.5|171.5|176|174|179|176|180.5|176.5|175|178|171.5|166|163|157.5|158|158.5|159|150|151|153.5|154.5|155|155|152.5|149.5|150|149|150.5|149|147|147.5|146|147|145|147|141.5|140.5|137|136|142.5|147|148|149.5|148|147.5|151.5|151.5|156.5|153.5|153.5|156|155.5|158.5||156|154|154|158|||153|151.5|152|151|152|155|157.5|163|166|162.5|160.5|160|159|156|151.5|154.5|153|152|157|160|160.5|163|161|164.5|165|164|158|160|155.5|151|157.5|155.5|159|159|154|158|158.5|158|160|163.5|171|167.5|168|164.5|169|166|171|170|172|185.5|174|170|162.5|160.5|159|158|152|153|155|153.5|156.5|159|158|157|151|150|151.5|148.5|||147|147.5|151.5|151.5|152|148.5|144.5|142|142.5|146.5|143.5|141.5|139|138
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|41.1688|41.2554|40.6926|40.6061|40.4762|39.3939|40.4762|39.8701|39.4805|42.381|42.1645|41.8615|41.5584|41.2121|41.039|41.9048||42.6407|42.8139|41.5584|41.8615|41.9913|43.2901|45.8875|45.0217|45.1082|44.9351|43.6364|43.2901|44.5022|44.4156|43.5498|43.2901|43.3766|42.5974|||41.2554|40.9957|40.2597|40.0866|39.5671|39.3507|39.3507|39.3939|38.961|37.7922|37.8355|37.9221|38.0087|37.5758|37.5325|37.8355|38.3117|38.0952|37.7489|37.316|36.9697|36.9264|36.6234||36.5368|36.5368|36.4069|36.4935|36.2771|36.4069|36.4069|35.974||||||||35.4113|35.1515|35.1948|35.1948|35.0216|35.0216|34.8918|35.1948|35.1948|35.368|34.9784|35.0216|34.9784|35.5844|35.5844|35.671|36.0606|36.2338|36.1905|36.4502|36.2338|36.4935|36.4935|36.9264|36.7965||36.8831|37.0563|37.0996|36.2771|35.8875|35.7143|35.7143|35.8009|36.0173|35.8875|35.8875|35.974|35.5844|35.8875|35.7143|35.9307|35.6277|35.5411|35.7143|35.974|35.7143|35.7576|35.974|35.671|36.1039|36.0173|35.8442|35.8442|35.8442|35.4978|35.5411|35.671|35.8009|36.2338|36.4502|36.1039|36.5801|35.5844|35.1515|34.7186|34.632|34.7619|34.5455|34.5455|34.5887|34.9351|35.2381|34.8918|34.9351|34.4156|34.5455|34.2857|34.1991|34.5022|34.4589|34.5022|34.5887|34.7186|34.8918||34.8052|34.8052|35.0216|34.329|||34.4589|34.5455|34.5887|34.1126|33.9827|34.6753|34.8052|35.1515|35.3247|35.4546|35.974|35.3247|35.0216|35.1948|35.7576|35.8009|36.1039|36.0606|36.3636|36.4935|36.7533|36.6234|36.4069|37.0563|37.2294|37.4892|37.5758|37.6623|37.3593|36.4502|37.2294|37.5758|37.5758|36.2338|36.1905|35.6277|35.1918|35.2291|36.9122|36.9906|36.9514|36.9906|37.0298|36.7555|36.0893|35.4624|35.0314|35.0314|35.5016|35.8934|35.8934|35.7759|35.2273|35.2665|35.2665|34.6003|34.4436|34.4436|33.7383|34.1693|34.326|34.2868|34.4436|34.0517|33.6207|33.5031|33.3072|33.3072|||33.4248|33.3464|33.5423|33.5815|33.1505|33.1505|32.9937|32.7978|32.9154|33.1897|33.8558|33.8166|33.7774|33.268
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|55|55.3|55|55.7|55.6|54|56.2|56.2|56.5|60|62.3|60.3|59|57.8|57.2|60.4||61|61.5|61.5|60.5|60|59.9|61.2|60.3|61.3|58.5|58.1|57.7|58|58.3|58.3|58.2|57|56.8|||56.2|56.5|56.3|55.1|54.5|54|54|53.8|54.9|54.6|55.6|54|53.9|54|53.9|53.8|53.4|53.3|53.2|53.1|53.1|53.3|53.1||53.4|53.5|53.3|53.8|53.1|52.9|52.7|52.5||||||||51.2|51|51.1|51.3|50.5|50.3|50.3|50.9|50.5|51.2|51.1|51.5|51.5|52.6|52.4|52.7|53.1|53|53.4|54.5|54.5|54.1|53.8|54.4|54.7||54.2|54.9|53.6|53.8|53|53.1|52.9|53|53.7|52.5|52.6|52.9|52.5|52.9|52.4|52.7|53|53.8|53.3|53.1|52.8|53.1|53.1|54.1|53.9|53|52.7|52.8|53.3|52.5|53|53.6|53.6|53.7|53.1|53.3|53.3|52.3|51.6|51|50.9|50.9|50.8|50.8|51.2|50.3|50.5|50.7|51.5|50.9|50|50.2|50.6|50.1|50.2|49.95|50.1|50.1|50.5||50.5|50.6|50.9|50.6|||50.7|50.2|50.4|49.45|49.2|50.6|51.3|52.5|52.8|52.2|51.9|52|52.7|51.2|51.8|52|52.5|52.7|53.1|52.6|52.6|53.4|54.3|54.3|56.9|57.2|57.3|56.9|57.2|56.7|58.8|59.3|59.1|57.5|57|57|57|57|57.1|57|57.3|55.6|55.4|55.8|55.9|55.4|54.8|55.6|56.8|57.1|57.3|57.2|56.8|57.4|58.3|58|58.3|58.9|56.8|57.1|57.2|54.5|55.2|52.5|51.8|50.2|49.75|49.7|||50.1|50|49.85|49.55|50.4|50.2|50|48.55|48.55|48.95|50.4|50.3|50.3|49.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|35.25|34.65|33.7|34.25|34.25|32.1|34.5|35.05|36.25|38|40.55|40.5|39.65|39.45|40.6|42.15||41.6|43.1|43.15|44.7|41.8|38|40.6|39.95|40.1|39.45|35.9|32.65|33.1|32.8|31.5|31.45|31.45|30.95|||31.2|30.85|29.7|29.7|28.85|28.9|29.05|29|29.2|29.1|28.55|28.5|28.8|28.7|28.75|29|28.5|28.05|28.1|28.55|28.8|29.3|28.6||29|29.15|28.75|29.05|29.35|28.3|28.6|28.55||||||||28|28.15|28.35|28.3|28|28.45|28|28.2|28|28.25|27.85|28|28.3|29.15|29.4|29.8|30.1|29.75|29.4|30.1|29.55|29.95|30|30.85|31.4||30.75|31.25|31.3|31.2|30.55|30.3|30.3|30.05|30.7|31.35|31.2|31.25|30.55|31.45|30.9|31.6|32.45|31.8|31.7|31.3|32.05|31.5|31.3|31.3|31|30.95|30.6|30.1|30.25|30.45|29.5|29.4|28.55|28.55|28.6|28.8|29.15|29.3|28.6|28.8|28.95|28.65|28.65|28.4|28.7|28.8|29|29.25|28.9|28.75|28.7|28.75|28.7|28.8|28.6|29|29.45|29.15|29.2||29.2|29.5|29|28.9|||28.6|28.6|28.45|28.35|28.35|29.3|29.6|30.15|30.1|30.25|30.5|30.7|30.45|30.25|30.55|31|30.45|31|30.6|30.55|30.8|30.45|30.1|30|29.8|30.05|28.95|28.9|28.8|28.1|29.4|29.75|30.2|30|29.45|29.75|30.15|30.45|30.1|31.05|30.25|30.35|29.85|29.9|29.9|29.5|28.95|30.05|30.75|30.9|31.25|31.2|31.5|31|31.15|30.7|31|31.8|31.3|32.9|33.45|32.95|33.1|32.4|32.5|32.35|33.15|30.15|||30.5|30.6|30.5|30.3|30.8|30.75|30|29.7|29.15|29.85|30.05|30.15|30.45|30.15
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1190.35|1175.15|1183.3|1199.6|1181.1|1184.05|1170.55||1220.45|1205.1|1185.5|1218.95|1218|1247.35|1248.1|1263.2|1234.7|1264.95|1205.1|1126.7|1123.2|1117.1|1122.45||1098.85|1096.2|1117.65|1102.7||1136.45|1135.65|1177.4|1170.7|1170.65|1148.15|1158.95||1198.35|1193.35|1165.05||1116.2|1093.3|1106.25|1118.9|1137.4|1148.5|1169.5|1170.75|1179.7|1198.95|1199.8||1206.05|1173|1117.6|1126.45|1149.6|1135.9|1090.1|1041.4|1080.45|1067.2|1071.8|1059.25|1046.45|1028.3|1008.75|1028.5|1020.1|999.95|949.2|945.55|921.4|909.95|905.35|858.3|826.95|843.25|805.3|796|779.2|756.8|789.6||781.3|823.25|830.1|851.6|845.75|824.3|821.85|833.7|830.3|832.7|839.15|833.7|821.55|812.25|821|802.15|798.3|800.85|793.3|799|799.55||798.25|808.3|791.9|806.5|815.4|813.4|825.5|820.35|846.15|854.5|846.25|801.35|810.8|828.15|839.9|833.65|828.9|809.8||823.6|812.75|836.8|844.05|830.4|789.2|765.5|760.9|740.1||745.55|731.55|708.7|703.35|692.85|689.15|675|669.45|667.5|658.15|654.85|648.2|646.3|649.35|622.55|610.35|591.05|576.05|551.95|560.05|574.4|574.95|586.8|585.35|581.35|589.1|591.2|605.35|620.9|625.1||638|604.3|612.5|624.95|569.95|573.6|560.1|575.1|621.25|643.55|647.85|636.8|626.95|614.8|602.7|616.85|611.9|640.45|669.15|663.25|655.45|649.05|644.1|647.9|641|628.05|625.85|647.45|637.25|593.25|590.1|590.35|596.95|594.15|590.1|594.2|549.75|532.1|535.2|546.4|509.5|518|504.25|522.55|508.9|507.4|501.6|499.95|494.3|503.15|511.3|507|507.25|504.95|494.95|476.9|473.75|451.2|444.2|444.45|445.05|436.9|442.55|449.85|440|444.6|447.5|444.4|444.6|445.85|440.6|438.8|435.05|427.6|421.5|401.45|402.3|393.7|402.1|393.65|395.75|395.7|386.9|393.65|399.8
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|23.0478|23.3926|23.0478|23.9343|22.5554|20.5362|22.7031|23.0478|25.461|28.2681|31.1737|29.45|29.5485|28.5636|26.0027|28.3173||30.041|29.5485|26.8891|24.476|22.2599|22.6539|22.0136|22.3091|23.0971|21.6689|20.6347|19.6005|19.6005|19.8467|19.108|19.2558|18.9603|18.7141|||18.6648|18.7141|18.7633|18.9603|18.7141|18.5171|18.1723|18.2216|18.1723|17.8276|18.2708|18.3201|18.4678|18.4186|18.5171|18.4678|18.3693|18.3201|17.9753|17.9753|18.2216|18.3201|18.1231||18.3201|18.4186|18.1723|18.5663|18.3693|17.9261|17.5814|17.3351||||||||16.8919|16.8426|16.8919|16.5472|16.2024|16.2024|16.5964|16.7934|16.8426|17.1381|16.7934|16.7442|16.6949|17.5814|17.2366|17.2859|17.7783|17.8276|17.8276|18.4186|18.4186|18.6648|18.2708|19.108|18.9603||19.0095|19.6005|19.2558|19.8467|19.1573|18.4186|17.7783|17.9261|18.7141|18.0738|17.9261|18.3201|18.1723|18.9603|18.8125|19.2065|19.7975|19.6005|20.29|20.487|18.8125|18.7141|18.911|19.108|18.911|18.2708|18.0738|17.6799|18.1231|17.7291|17.7783|17.7291|17.6799|17.6306|17.4829|17.4829|17.6799|17.5321|17.5814|17.6306|17.5814|17.7291|17.7291|17.7291|17.4829|17.4336|17.4336|17.2859|17.3351|17.1874|16.7934|16.6949|16.8426|16.7934|16.7934|17.0396|17.0889|17.1381|17.4829||16.9411|16.9411|16.6949|16.2024|||15.8084|15.6607|15.8084|15.4145|15.513|16.2024|16.3994|16.6457|16.4979|16.4979|16.5472|16.4979|16.2517|16.3009|16.6457|16.7934|17.1381|17.3844|16.5472|16.4979|16.5472|16.4487|16.5964|16.3502|16.3009|16.3994|16.4979|16.3502|16.6949|16.0547|16.2517|16.3502|16.2517|15.71|15.6607|15.4637|15.4145|15.71|15.71|15.4637|15.2667|14.6758|14.0848|14.0848|13.8385|13.6908|13.6908|13.7401|14.0355|14.1833|14.2818|14.0355|14.2325|13.9863|14.1833|14.2818|14.0355|14.0848|13.8878|14.134|14.2818|14.1833|14.2818|14.0848|14.2818|14.331|14.331|13.8878|||14.0848|13.9863|14.4788|14.6758|14.528|14.6758|14.134|13.8385|13.6416|13.7893|14.1833|14.3803|14.4295|14.0355
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|128.5|127|126.5|126|127.5|127|125|123|121.5|122.5|130|134|133.5|134|135.5|136.5||139|138.5|138.5|140|140.5|138|139.5|140.5|139|139|137|137|139.5|141.5|142|143|141.5|141.5|||141|140.5|142|140|138.5|140|139.5|139|141|143|140.5|135.5|135.5|135|136|136|135|135|137.5|140|140.5|139|140||138.5|133.5|131.5|133|136|134|134|132||||||||129.5|127|125.5|129|129|128.5|131.5|135|131|131.5|131.5|130.5|127|130|129.5|127|126|124|122.5|124.5|123|123.5|121.5|121.5|121.5||118.5|118.5|118.5|119|118.5|117|118|118|120|120.5|121.5|122.5|122.5|125.5|122.5|122.5|124.5|121.5|120.5|121|121.5|121.5|123|122.5|123.5|123|122|122.5|120|117.5|118|119|119|121.5|119|120|122.5|119|119|118.5|117.5|116|115.5|113|113.5|117.5|118.5|116|117|118.5|119.5|118.5|118.5|118.5|117|119|115|115|115.5||117|112.5|114|114|||110|111.5|111.5|110|112.5|113|112.5|113.5|113.5|113.5|114|114.5|113|111.5|111.5|112|113|113.5|116|115.5|115|115.5|116|117|116|117.5|117.5|117.5|119.5|115|118|121|123|122.5|120.5|120.5|122|125.5|129.5|129.5|129|125.5|124.5|127|123.5|119.5|119|119.5|120|121.5|123|124|123.5|119|116.5|115.5|116.5|119|118|122.5|123.5|122.5|141|134.5|134|132|131|129|||132|129.5|133|134.5|132.5|124|123|121|119.5|123.5|125|125|125.5|122.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|15.25|15.2|14.85|15.3|14.45|13.15|14.6|14.7|15.25|16.9|17.5|16.65|16.45|16.8|17.15|17.95||18.9|19.45|19.3|18.9|18.7|19.3|19.05|17.8|18.05|17.15|17.05|17|17.45|16.2|15.8|15.95|15.65|15.6|||15.75|15.7|15.5|15.9|15.8|15.35|15.3|15.6|16.2|16|15.7|15.8|15.8|15.45|15.45|15.3|14.95|15.35|14.65|14.8|15.1|15.2|15.15||15.8|15.85|14.55|14.8|14.35|13.4|13.3|13.15||||||||12.95|12.75|12.6|12.65|12.8|12.55|12.9|12.5|12.15|12.1|12.2|12.05|12.1|12.4|12.5|12.2|12.6|12.6|12.55|12.75|12.9|12.7|12.95|12.95|13.05||13.15|13.4|13.65|13.25|13.1|13.15|13.05|13.15|14.1|13.9|13.85|13.85|13.7|13.4|13.15|13.45|13.4|13.3|13.25|13.3|13.5|13.3|12.95|12.65|12.9|13.25|13.25|12.7|12.6|12.6|12.6|12.4|12.1|11.75|11.85|11.9|12.1|12.15|11.05|11|11|11.1|10.95|10.8|10.8|10.85|11|11.05|11.15|10.9|10.6|10.65|10.7|10.7|10.6|10.65|10.7|10.65|10.75||10.75|10.75|10.85|10.75|||10.65|10.75|10.95|10.75|10.65|10.9|10.95|11.2|11.3|11.4|11.3|11.4|11.35|11.45|11.55|11.8|11.85|11.65|11.5|11.4|11.45|11.5|11.5|11.45|11.3|11.5|11.4|11.1|11.15|10.85|11.1|11.3|11.45|11.2|11.1|11.1|10.95|11.1|10.7|10.6|10.45|10.45|10.45|10.85|10.65|10.6|10.3|10.7|11|11.1|11.15|11.2|11.25|11.2|11.25|11.1|11.1|11.2|11.2|11.25|11.55|11.7|11.3|11.25|11.25|11.3|11.2|11.15|||11.4|11.25|11.25|11.3|11.35|11.5|11.55|11.25|11.5|11.8|12.2|12.2|12.3|12.1
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2185.3501|2180.3999|2218|2241.8999|2266.5|2156.25|2122.45||2154.3999|2209.1499|2149.45|2187.3|2177.55|2148.45|2132.8|2109.3|2049.55|2049.2|2048.3|2050.3501|1992.85|1993.2|1977.05||1989.75|1990.05|1983|1956.35||1971.95|1971.1|1994.35|1981.65|1974.6|1980.2|2009.05||2020.8|2042.7|2027.25||2014.25|1997.05|1979.4|1982.75|1996.15|2013|2046.9|2021.3|2035.65|1994.2|2065.1001||2028.8|2017.3|2070|2087.6499|2089.05|2109.6001|2091.55|2082.8501|2027.55|1979.45|2018.85|2007.2|1941.6|1971.75|1946.6|1908.7|1972.85|1950.4|1932.7|1898.8|1902.65|1910.05|1939.65|1941.45|1973.65|1915.35|1909.35|1798.5|1808.3|1784.55|1779.55||1732.4|1725.75|1758.7|1693.55|1701.55|1670|1714|1738.9|1752.6|1772.95|1800.1|1798.7|1790.9|1756.85|1748.3|1722.7|1687.2|1629.9|1639.95|1673|1644.6||1673.55|1669.2|1647.65|1689.9|1740.9|1719.65|1723.1|1698.1|1742.25|1698.8|1725.35|1726.85|1669.8|1697.85|1663|1615.65|1721.25|1724.75||1630.95|1590.5|1633.15|1721.2|1693.45|1627.5|1542.6|1499|1440.15||1399.65|1392.1|1421.5|1439.95|1436.85|1444.95|1440|1438.5|1468.2|1450.75|1446.7|1473.2|1459.2|1476.75|1423.1|1419.5|1460.15|1425.45|1412.85|1402.05|1408.75|1410.15|1408.1|1379.4|1342.45|1364.25|1332.85|1345.4|1356.1|1371.25||1415.15|1400.65|1400.45|1421.4|1377.25|1384.85|1410.75|1406.4|1455.15|1421.2|1416.5|1414.5|1402.35|1369.3|1324.15|1367.95|1364|1368.25|1421.6|1381.65|1350.15|1353.9|1348.9|1336.85|1331.2|1348.8|1330.85|1348.1|1376.3|1367.05|1299.95|1279|1248.45|1198.3|1210.8|1215.45|1233.5|1253.45|1254.7|1264.2|1299.8|1300.3|1299.7|1297.6|1289.3|1264.5|1263.55|1221.4|1173.4|1134.95|1149.85|1161.1|1164.7|1155.45|1176.3|1169.3|1142|1116|1113.2|1105.45|1108.75|1136.95|1147.55|1160|1134.7|1134.65|1122.8|1127.7|1123.7|1126.7|1130.95|1155.65|1189.6|1133.75|1147|1127.35|1085.5|1089.95|1074.95|1077.2|1078|1085.5|1081.65|1082.8|1076.1
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|29.25|28.9|28.55|29.1|29|26.4|29|29.45|29.75|31.6|34.25|34.65|32.95|32.8|32.95|34.45||36.4|36.1|35.85|36.2|35.95|35.95|38.05|36.85|35.55|34.4|33.55|33.25|34.85|35.55|34.2|34.4|34.4|33.5|||33.45|34.25|33.7|32.85|30.75|31.1|30.25|30.8|30.6|29.65|29.7|29.15|29.25|29.3|29.6|29.7|29.65|29.1|28.7|29.45|29.85|30.2|29.6||30.55|30.2|29.25|29.25|29.3|28.45|28.35|28.2||||||||28.35|29.35|29.7|28.45|28.25|28.65|29.2|29.3|29|27.95|27.3|26.55|26.05|27.25|27.65|27.7|28.25|27.95|27.7|28.6|28|28.75|28.85|29.2|29.3||28.95|28.5|28.5|29.05|27.85|26.55|26.5|26.35|26.9|27.25|27.45|26.6|26.35|26.45|26|26.05|26.65|26.05|25.95|26.75|24.85|24.3|23.85|23.5|22.95|22.8|22.75|22.65|22.6|21.9|21.5|21.7|21.5|21.35|20.7|20.5|19.8|19.35|19.25|19.05|19.15|19.15|19.05|18.9|18.7|19.05|19.2|19.4|19.4|19.3|19.25|19.1|19.05|19|18.85|19|18.8|18.85|19||19.2|18.95|18.75|18.5|||18.5|18.3|18.45|18.1|18.35|18.9|19.25|19.55|19.6|19.75|20|19.4|19.55|19.3|19.5|19.8|19.9|20.2|20|19.3|18.6|18.65|18.6|18.7|18.7|19.1|18.95|19.15|18.75|18.2|19.3|18.75|18.7|18.15|18|18|18.05|18.25|17.6|17.8|17.65|17.4|16.95|16.75|16.9|16.75|16.5|16.75|17.25|17.75|18.55|18.35|18.45|18.3|18.35|18.35|18.3|18.5|18.25|18.6|18.75|18.6|18.55|18|17.95|17.8|17.65|17.65|||17.9|17.65|17.6|17.4|17.35|17.45|17.5|17.2|17.35|17.4|18.05|17.7|17.75|17.35
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|205|201.5|202.5|201|197|188|193|195|186|186.5|196.5|202|202.5|199|205|205.5||214.5|213|217.5|224.5|215|208.5|210|209|203.5|205.5|207|197.5|202|199|195|199.5|202|199|||198|195.5|199|194|194.5|184|181.5|182.5|184.5|186.5|183.5|180.5|179.5|180|179.5|176.5|172.5|172.5|172|172.5|175.5|174|172||172|177.5|183.5|173|174|170|170.5|166.5||||||||161.5|162.5|164.5|166|161.5|159.5|165|166.5|170|172.5|174|168.5|168|171|165|163|170.5|167.5|165.5|164.5|163|160|149|143|140||133.5|132.5|133|134.5|133.5|132.5|132|132|135.5|137.5|137.5|138.5|138|141.5|141.5|137.5|139|136|135|139|134.5|133.5|132|132|136.5|134|132|132|134.5|131|131.5|131|132|133.5|132.5|131.5|132.5|131|138.5|137|138|138|135|131|135|137|139.5|136|136.5|138.5|139.5|138|142|143|141|143|146|147|150||146|147.5|147.5|145|||145.5|144.5|145.5|144.5|149|151|155|153.5|157|157.5|154|153.5|153|149|153.5|151.5|150|149.5|155|152|157|150|142|143|142|138.5|142|143.5|139|134.5|138|138.5|143|141.5|138.5|137|141|143|148.5|149.5|152|151.5|150|157|150.5|148|151|152|145|151|145|140.5|137|139.5|138.5|140.5|141.5|141|141|140.5|144|131|133.5|131|127.5|124.5|120.5|120|||121.5|123|127.5|126.5|122|119|117.5|116.5|126.5|125.5|129.5|123|118|115
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|15.35|15.4|15.1|15.85|15.05|13.7|15.1|15.3|14.8|16.4|17.8|17.25|18.25|18.45|18|19.9||21.2|22.2|20.7|20.1|20.4|20.6|20.55|19.4|19.55|18.3|17.65|17.45|17.4|17.1|16.2|16.25|15.3|15.15|||15.25|15.25|15.2|15.45|15.05|14.75|15.05|15.1|15.75|14.95|14.6|14.75|14.5|14.15|14.15|14|13.8|14.25|13.5|13.65|13.9|14.3|13.8||14|13.25|12.05|12.3|11.85|11.55|11.8|11.8||||||||11.65|11.25|11.2|11.25|11.3|11|11.45|10.9|10.25|10.15|10.2|10.1|10.1|10.45|10.5|10.25|10.6|10.6|10.55|10.9|11.05|10.8|11.15|11.35|11.7||12.05|12.15|12.3|12.2|11.95|11.9|11.7|11.9|12.95|12.15|11.75|11.9|11.7|11|10.5|10.6|10.75|10.8|10.55|10.85|10.8|10.25|9.84|9.78|10.05|10|9.88|9.24|9.09|9.1|9.14|9.22|9.05|8.91|8.88|9.01|9.1|9.25|8.41|8.32|8.58|8.68|8.65|8.63|8.75|8.83|8.81|8.79|8.9|8.8|8.66|8.61|8.65|8.58|8.55|8.6|8.52|8.55|8.44||8.5|8.5|8.53|8.47|||8.28|8.31|8.53|8.1|8.07|8.16|8.3|8.46|8.66|8.82|8.92|9|8.91|9.2|9.23|9.48|9.24|9.12|8.98|9.06|8.76|8.71|8.54|8.63|8.36|8.3|8.37|8.29|8.2|8.05|8.02|8.1|8.11|8.08|8.01|8.18|8.24|8.39|8.02|7.78|7.63|7.71|7.81|7.99|7.78|7.73|7.56|7.8|7.98|8.01|8.1|8.07|8.12|8.12|8.11|8.01|8|8.1|8.15|8.2|8.28|8.37|8.22|8.22|8.19|8.22|8.2|8.2|||8.39|8.23|8.17|8.25|8.28|8.4|8.48|8.46|8.46|8.63|8.8|8.83|8.83|8.77
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|70.9|69.3|69.1|66.8|68.2|64.8|61.8|61.8|64.2|71.2|76.3|74.9|72.9|72|73|77.9||80.8|81.3|81.7|82.1|82.7|82.3|83.4|86|84|81.9|82.2|81.2|81.6|82.3|83.6|82.9|82.7|82.9|||81.7|82.1|83|83.5|84.3|83|83.1|84.1|84.5|83.7|85.7|84.8|85|84.7|83.7|83.8|82.5|82.3|83.1|86|88|86.9|84.7||85.8|86.1|85.5|85.5|85.2|84|83.8|84.2||||||||80.6|80|80.4|81.2|80.8|82.5|83.1|84.9|83.8|86.2|88.3|85.2|85|84|82.3|79.9|82.3|80.5|77.4|82.8|84.5|83.8|91||||||||||82.8|80|81.7|83|84|82.9|81.6|84.4|83.6|86.8|88.7|84.9|83|82.4|80.1|83.9|76.4|76|76.2|75.5|76.3|74.7|76.1|76|75.9|74.6|75.2|73.3|71.5|72.5|70.5|69|69|70.1|69.9|69|68.1|66|67|67|68.6|69.3|69.2|71|69.8|70.1|70.3|70.2|68.6|70.9|72.2|71.7|71.2||73|74.8|74.9|70.6|||70.7|68.9|70|69|69.6|73.1|74.5|74|80.2|83.8|83.4|82.9|82.5|81.4|81.6|79.2|80.8|80.6|82.1|83|83.7|84|79.8|78.2|81.2|80|78.2|76.1|76.2|73.6|80.5|83|86.5|86.1|85.9|84.3|85.1|85.1|86.6|89.4|90.3|91.3|91.8|90.8|89.4|92|88|80|77.1|78.8|77|76.5|73.4|75.5|76.7|76.2|80.5|79|78|77.5|78|77.9|77|76|75.7|76|73.7|72.5|||72.5|73.8|74|74.9||76.2|76|74.6|73.4|73.8|76.8|73.9|74.4|74.8
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2478.8501|2471.3|2426.8999|2421.75|2423.8501|2385.1499|2390.3999||2406.8|2405.3|2409.75|2473.8999|2451.7|2492.7|2477.1499|2499.1499|2481.1001|2511.1499|2522.95|2449.7|2316.8|2324.2|2253.8999||2273.95|2313.3501|2432.8|2394.75||2471.2|2437.1001|2528.25|2550.8501|2561.8501|2567|2577.7||2619.1001|2570.45|2537||2498.3|2463.55|2379.2|2463.6001|2454.55|2458.6001|2501.3501|2568.8999|2649.8999|2649.8999|2677||2675.6499|2649.3501|2671.1499|2738.45|2820.1499|2775.3999|2618.2|2607.8|2647.05|2498.8999|2413|2423|2259.5|2283.3999|2303.95|2316.2|2355.55|2185.7|2132.1499|2162.3999|2201.2|2229.8501|1960.95|1889.15|1880.2|1868.1|1880.45|1801.9|1700.3|1666.95|1705.2||1761.3|1775.7|1820.85|1821.65|1821.5|1763.4|1819.75|1839.95|1868.25|1875.75|1868.6|1866.6|1863.15|1830.65|1839|1835.2|1839.95|1804.25|1816.85|1778.15|1782.55||1790.85|1767.35|1781.3|1868.15|1918.1|1840.85|1849.2|1828.5|1805.6|1805.8|1806.15|1800.8|1777.35|1804.75|1774.95|1769.35|1794.8|1773||1746.8|1694.95|1773.65|1795.2|1769.05|1722.25|1692|1661.35|1625.5||1596.35|1553.55|1593.65|1571.25|1561.65|1590.3|1588.8|1576.85|1591.65|1466.4|1447.65|1486.8|1468.95|1441.5|1374.3|1395.05|1411.6|1304.95|1303.05|1317.65|1323.65|1300.1|1304.6|1299.85|1300.2|1299.55|1298.7|1311.9|1345.25|1348.2||1388.9|1300.6|1309.75|1318.9|1321.15|1292.05|1300.55|1301.85|1311.1|1306.2|1351|1371.35|1347.95|1331.9|1319.75|1343.85|1338.8|1311.65|1338.65|1398.85|1450.65|1494.95|1535.25|1611.1|1669.7|1504.95|1470.35|1473.75|1460.5|1393.55|1415.7|1368.25|1351.45|1342.3|1346.4|1349.5|1360.25|1351.2|1313.85|1311.4|1302.6|1298.05|1287.3|1276.9|1277.75|1251.05|1250.5|1250.25|1250.4|1255.85|1250.6|1250|1273.1|1261.2|1262.45|1271.25|1268.05|1211.1|1244.6|1254.8|1318.2|1350.4|1395.2|1392.5|1404.65|1416.35|1453.7|1452.05|1423.65|1408.6|1421|1394.35|1367.5|1366.5|1332.75|1306.1|1271.1|1232.05|1263.1|1348.3|1206.55|1209.6|1225.35|1231.4|1202.95
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|33.27|34.09|34.17|31.71|30.72|30.44|31.47|30.71|30.51|31.38|30.26|32.41|31.99|33.52|34.16|36.89|36.96|37.93|38.76|39.66|39.95|39.23|39.65|38.21|36.97|37.01|37.88|35.81|36.56|36.17|36.36|38.65|38.86|39.73|41.94|40.25||42.55|41.69|44.27|38.81|43.96|41.29|39.39|43.7|45.08|43.62|42.54|44.67|45.92|46.79|49.38|50.12|44.52|46.48|38.08|42.45|40.9|46|51.04|53.41|51.34|49.94|53.97|50.41|52.3|58.14|57.56|61.03|63.87||65.35|64.99|62.85|64.12|64.91|63.65|62.43|65.55|65.14|63.69|61.99|66.52|70.49|69.84|67.9|68.5|68.35|67.03|63.39||57.99|62.42|63|65.97|66.27|66.4|72.31|68.66|64.73|64.07||61.87|64.09|65.5|68.86||72.21|79.96|78.52|71.31|65.25|59.29|61.65|63.25|53.7|53|57.5|57.86|62.42|58.36|61.4|61.38|63.07|64.6|69.04|72.37||68.51|67.04|67.05|62.71|59.23|59.44|61.7|62.47|64.5|63.44|67.76|61.17|62.49|65.33|72.35|56.33|64.12|62.77|58.3|61.02|59.72|59.46|64.92|64.39|69.37|68.61|87.55|75.63|69.91|66.87|68.03|62.65|59.4|62.84|54.96|55.91|47.77|48.32|44.13|42.74|39.76|39.25|37.77|35.59|32.83|33.46|27.66|27.45|24.5|23.43|23.7|23.35|22.81|21.14|20.48|20.75|20.06||20.11|20.41|22.92|23.16|22.84|23.25|21.62|21.91|22.32|22.22|21.52|21.36|22.58|22.9|21.62|21.35|22|21.49|20.41|21.07|21.88|20.95|21.27|21.3|19.95|19.15|19.43|19.51|19.28|20.29|19.1|20.36|19.98|20.33|22.25|20.53|19.86|21.66|20.9|20.72|21|21.94|22.9|21.36|21.47||19.14|18.8|17.71|17.9|16.98|17.68|17.41|16.9|15.67|16.04|15.65|15.87|16.28|16.27|17.85|16.96|18.19|17.97|19.13|18.05
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|31.4|31.25|31.05|31.15|31.3|29.85|31.35|30.4|31.35|34.35|35.55|32.8|32.5|32.35|32.6|34.05||34.9|34.55|34.75|35|35.05|34.7|35.55|35.1|33.3|32.85|32.9|33|32.7|32.35|31.7|32|32.15|31.9|||31.85|32.35|33.35|31.85|31.9|31.85|32.65|31.75|31.05|30.85|30.9|30.75|31|30.75|30.65|30.65|30.2|30.85|30.7|30.55|30.5|30.8|30.5||30.35|30.75|29.85|29.8|29.4|29.1|29|29||||||||28.5|28.15|28.45|29.1|27.25|26.8|27.05|27.45|27.45|27.85|27.5|27.75|28|28.7|28.8|28.7|28.9|29.15|28.75|29.2|29|28.3|28.2|28.4|28.45||27.65|27.95|27.3|27.45|27.6|27.55|27.2|27.4|27.75|27.45|27.5|28.05|27.4|27.95|28|28.5|28.65|28.7|29.2|29.45|29.25|29.15|29.55|29.55|30.4|30|30.05|29.6|29.8|29.55|29.9|30|30.05|30.45|30|30|30.25|30|30.25|30.15|29.95|29.95|29.95|29.8|29.9|29.95|30.1|30.1|30.5|30.55|30|30.1|30|29.75|29.95|29.85|29.85|29.9|30||29.75|29.7|29.95|30|||29.85|29.85|30|30|29.65|30.1|30.2|30.5|30.65|30.7|29.8|29.7|29.7|29.75|29.95|29.85|29.85|30.35|29.85|30.15|29.75|29.55|29.3|29.3|29.55|29.7|29.65|29.65|29.85|29.4|29.5|30.05|28.9|28.75|29.1|28.15|28.1|28.55|28.5|28.35|28.25|27.65|27.5|27.2|27.8|27.6|28.15|27.95|28.6|28.15|28.4|28.15|28.3|27.45|27.55|27.05|26.9|27|26.75|26.95|27.15|26.65|26.65|26.6|26.8|27|27.05|27.05|||26.95|26.85|27.05|27.1|27.05|27.05|27.15|26.9|27.1|27.25|28.65|28.35|28.4|28.1
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|294|306.6|298|283.8|283.8|277|276|273|287|269.6|266.8|253|246|241|233.6||235|232|220|214.4|219.2|212|208.8|205.2|211|211.6|208.2|207|210|209|211.4|216|218.2|217.6|218.4|||212|214.4|222.2|218.2|212|214.4|220|231|221|226.4|224.8|227.8|225.8|235|235|230.6|238.2|243|239.4|238|238.2|237.2|236|234.4|221.6|224.8|223.6|216.6|218.4|220|223|225.2|223.2|199.7|186|189.6|188|193.1|195.4|194.9|195|198.2|198.8|195.6|195.6|193.8|191.7|203.8|201|207.8|208.4|210.2|211.6|210.4|204.6|211.4|203.2|209.8|218.6|212|199||186|186.6|||179.2|188.9|186.6|||177.9|171.9|172|179.7|177.6|182|176.7|176.8|179.3|183.5|188.6|176|175.6|169.5|156.3|154.6|154|151.4|157|166.2|168.8|169.6|167.9|162.6|167|166.8|170|170.5|160.7|169.2||169|153.5|123.7|125.1|125.5|132|116.6|115.5|120|126.1|140|151.2|148.3|148.5|146.7|153.2|149.7|148.4|151.5|156.1|158.5|168|169|172.6|175|176.4|172.6|169.1|173.1|166.4|168.5|175.3|163.9|173.5|173.8|177|176.8|182.6|181.2|181.1|183.7|184|186.7|183.6|180|169.1|179.3|181|183.5|182.5|181.1|188.1|185.2|190|192|189.6|192.3|192.3|194.5|199.7|200.8|201.6|207.6|208.6|201|204.8|192|188|186|192.8|190.3|192|187.4|190.4|196.2|200|199.6|206|209|215|217|209.8|212.6|216|223|224.4|230|229.2|228.2|229.2|234|238.2|236.4|233.6|234.4|230|238.4|237.6|240.8|241.2|244.6|236.4|242.4|244.8|242.2|244.2|237.2|240||251.4|254.8|257.6|247.6
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|7.36|7.08|6.82||6.89|7.02|6.62|6.85|7.2|6.37|6.25|7.33|7.48|6.56|6.9|6.7|6.78|6.92|7.08|7.1|6.61|6.69|6.69|5.87|5.98|6.03|6.07|6.24|6.05|5.99|5.2|4.93|5.07|5.07||||4.58|4.55|4.66|4.65|4.64|4.53|4.41|4.19|4.25|4|3.72|3.77|3.66|3.58|3.62|3.61|3.45|3.5|3.51|3.68|3.7|3.87|3.83|3.79|3.7|3.71|3.59|3.81|3.86|3.64|3.59|3.64|3.69|||3.57|3.56|3.53|3.61|3.61|3.55|3.38|3.48|3.48|3.48|3.49|3.61|3.63|3.72|3.85|3.91|4.08|3.93|3.84|3.81|3.76|3.82|3.84|3.77|4|3.84|3.82|3.83|3.84||3.87|3.9|3.62|3.5||3.43|3.5|3.2|3.3|3.07|3.14|3.11|3.26|3.2|3.31|3.35|3.35|3.43|3.49|3.56|3.55|3.29|3.36|3.3|3.34|3.34|3.28|3.41|3.38|3.43|3.43|3.58|3.5|3.14|3.09|3.16|2.91|2.95|3.11|2.8|2.75|2.7|2.63|2.65|2.61|2.71|2.77|2.85||2.79|2.8|2.78|2.8|2.77|2.82|2.6|2.79||2.95|2.51|2.64|2.54|2.5|2.42|||2.29|2.29|2.28|2.25|2.29|2.33|2.33|2.33|2.38|2.37|2.4|2.4|2.38|2.37|2.34|2.37|2.38|2.38|2.42|2.42|2.41|2.54|2.58|2.58|2.49|2.49|2.62|2.55|2.49|2.45|2.45|2.5|2.56|2.59|2.47|2.46|2.43|2.35|2.31|2.36|2.31|2.3|2.3|2.32|2.31|2.36|2.43|2.37|2.42|2.48|2.42|2.34|2.31|2.33|2.3|2.34|2.31|2.51|2.67|2.7|2.67|2.65|2.6|2.55|2.64||2.58|2.59|2.62||2.68|2.64|2.7|2.63|2.61|2.67|2.66|2.67|2.7|2.69|2.85|2.81|2.72|2.67
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|306|304|304|311|320|302|318|310|289|298|318|306.5|316.5|314|324.5|328||333|325|325|343|344|351|346.5|348.5|348|354|354|353|356|345|346.5|339.5|339.5|344|||352|349|352|339|341|314.5|311|305.5|306|317|318|310.5|318|316|312|310|296.5|284.5|282|279|278|282|280||285|286|289|297|303|290|284|288||||||||288.5|297|287|283.5|270.5|265.5|271|284|275.5|285.5|285|271|268.5|284.5|265.5|264|268|260.5|247.5|245.5|252|251|241|242|237.5||236|231|226.5|225|224|227|229.5|233|235.5|247|249|251.5|251|250|252|253.5|251|250|250|250|250|247.5|252|250|250|249.5|246.5|250|249|248|249|245|244|247.5|248|245|253.5|257|280.5|275|273|274.5|270|268|277|285|284|262|263.5|260|263|261.5|261|256|239|239.5|241|239|236.5||238|242|240.5|239.5|||233|228.5|233.5|233.5|223|237.5|236|242|243.5|240.5|228.5|231|234.5|233.5|233.5|232|228.5|227|238.5|244.5|243|243.5|245|249.5|251|250.5|252.5|254.5|257.5|240.5|250.5|260|251|247.5|244|252.5|258|272.5|269.5|278|278|283|260|270.5|259|251.5|247|245|250|253|260|257|250|250|252|257|250|255|241|241.5|223|216.5|210|210.5|213.5|210.5|201|206|||193|193.5|192.5|195|195|195|191|189.5|190|192|184|180|179|188.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.7386|8.7759|8.7199|8.7292|8.8412|8.6826|8.981|8.8878|8.9904|9.2795|9.466|9.3168|9.2515|9.2329|9.1676|9.3727||9.5126|9.466|9.466|9.5126|9.3727|9.4194|9.3727|9.5126|9.5126|9.2981|9.2235|9.1396|9.1862|9.2142|9.1116|9.1396|9.1769|9.2049|||9.2608|9.2888|9.3261|9.3075|9.1955|9.1582|9.1023|9.0743|9.1116|9.037|9.1023|9.1116|9.2049|9.1396|9.093|9.0743|9.0463|8.981|8.8785|8.9064|8.8971|8.9624|8.7665||8.8318|9.0277|8.9437|8.9158|8.8132|8.8318|8.7852|8.8039||||||||8.664|8.664|8.6733|8.6267|8.608|8.4868|8.5893|8.636|8.6546|8.7292|8.636|8.7106|8.7199|8.8412|8.8318|8.9158|8.9997|8.9997|8.9904|9.1396|9.093|8.9997|8.9904|9.0743|9.0557||9.0743|9.037|8.9437|8.9437|8.9344|8.9344|8.8598|8.8785|8.9624|8.7945|8.9251|8.9437|8.8412|8.9158|8.9624|8.9531|8.8878|9.0184|9.1955|9.2142|9.2049|9.1862|9.2422|9.2795|9.1955|9.2329|9.2142|9.2049|9.2329|9.2235|9.1862|9.2608|9.2235|9.2235|9.1676|9.2329|9.4194|9.2608|9.1023|9.009|8.9717|8.9904|8.9531|8.9251|8.7665|8.8598|8.9437|9.0277|9.093|8.981|8.8412|8.8225|8.8598|8.9251|8.9064|8.9251|8.981|9.0184|9.1116||9.1303|9.1769|9.1209|9.037|||8.8971|8.9064|8.9158|8.7013|8.5893|8.8785|8.981|9.1209|9.2049|9.2049|9.1955|9.2329|9.2235|9.2608|9.2795|9.2329|9.3075|9.2608|9.2049|9.2515|9.2422|9.2981|9.3261|9.3727|9.3727|9.4194|9.3727|9.3261|9.4194|9.3261|9.466|9.5126|9.5126|9.466|9.4194|9.4194|9.4194|9.5126|9.4194|9.466|9.3727|9.3727|9.3261|9.4194|9.5126|9.4194|9.4194|9.466|9.6525|9.7458|9.8857|9.9034|9.859|9.859|9.859|9.7702|9.7258|9.7702|10.0857|10.1778|10.2699|10.1317|10.1778|10.0396|10.0857|9.9936|9.9475|9.9014|||9.9936|10.0396|10.0396|9.9475|10.0396|10.1317|10.0857|9.9475|10.0396|10.1317|10.3159|10.2699|10.3159|10.3159
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8640.002|8555.2783|8512.2158|8504.7734|8447.2236|8299.207|8195.9502||8246.0049|8314.8428|8215.0332|8304.8018|8434.7363|8291.1143|8142.2979|8134.5552|8081.4531|8367.5459|8419.8486|8352.1104|8259.2432|7831.627|7667.0742||7584.9482|7622.9141|7773.6289|7575.9561||7742.0571|7762.2891|7964.957|7966.0059|7885.478|7493.3799|7504.2202||7408.7061|7076.7041|7046.7798||7013.4102|7084.3472|6968.8501|7018.3062|6914.249|6726.4678|6613.769|6782.6172|6774.9238|6778.771|6778.0708||6729.2148|6729.5649|6717.4761|6676.0132|6668.27|6644.4912|6617.7651|6585.9438|6553.5732|6599.8311|6596.4839|6551.2749|6416.1958|6572.3062|6649.2871|6745.1011|6764.4839|6708.3838|6838.168|6510.2622|6334.1689|6291.0581|6362.5942|6374.8828|6441.623|6501.9692|6542.9819|6521.4019|6366.8901|6297.502|6369.3379||6519.8032|6503.917|6444.0708|6528.895|6526.3472|6573.7051|6583.0962|6622.311|6606.8252|6591.9878|6523.5498|6634.6001|6553.7231|6572.356|6577.9009|6451.0151|6365.4912|6424.3389|6474.394|6383.8252|6419.7432||6495.9741|6504.6172|6185.7529|6145.0391|6284.4141|6124.8071|6026.5952|5992.9751|6069.0571|6102.9771|6130.103|6105.2749|6082.7949|6131.6011|6139.4941|6177.4102|6186.4019|6196.9932||6304.6958|6208.9819|6123.9082|6311.79|6388.771|6533.541|6513.209|6499.4712|6452.1641||6355.3008|6340.3638|6270.6758|6244.2002|6206.584|6144.4902|6089.689|5990.6279|6032.6401|5924.8369|6003.2158|6077.2998|6134.8481|6102.3271|6000.6689|6111.0698|6069.3071|5904.2549|5924.7368|5831.3701|5988.5288|5980.0869|5915.5952|5950.4141|6072.0049|5903.8052|6022.499|6016.854|6087.6909|6021.3501||6100.1001|6112.2998|6141.0498|6018.1499|6089.1001|6025.2002|5979.75|6195.8501|6249.0498|6645.6001|6827.7002|6948.7002|6802.8501|6473.75|6290.8999|6372.1001|6205.1001|6215.7998|6114.3501|6116.5|6146.9502|6074.0498|5949.7002|5780.4502|6219.7998|6261.1499|5897.2002|5870.8501|5842|5697.5|5752.5498|5599.8501|5279.6001|5262.8999|5221.9502|5266.7998|5227.2002|5265.0498|5347.6001|5152.5498|5134.8501|5133.8501|5185.5498|5044.2998|5053.9502|5091.2002|5086.9502|5105.2002|5051.2998|4923|4723.6001|4724.2998|4693.2998|4721.3999|4630.8999|4633.3999|4622|4615.6001|4606.6499|4631.75|4701.7998|4619.5498|4721.25|4585.75|4537.4502|4509.1499|4509.3999|4550.8501|4455|4486|4501.8999|4572.7002|4579.3501|4517.3999|4468.6499|4414.3999|4420.3999|4437.1001|4495.6001|4519.6499|4513.7998|4646.75|4656.5498|4683.4502|4633.0498
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|116|116.5|116|116.5|116|110|116|116|117|120.5|126|130|126.5|125|127|130.5||128.5|124.5|127.5|127|125.5|124|126.5|125|124|123|121.5|123|126|127.5|129|129.5|129|126.5|||126.5|127|127|125.5|124.5|124|124|124.5|128|126.5|125|123.5|124.5|124|120|119|119.5|119.5|119|119.5|118.5|118|118.5||119.5|119|117.5|118|119|119.5|117.5|117.5||||||||116.5|117.5|116.5|115.5|114|115|118|121|121.5|121.5|119.5|118|117.5|118.5|119.5|119.5|119|117.5|115.5|116|114.5|115|115|116.5|115||114|115|115.5|115.5|114.5|114|114.5|114|114.5|115|115|113.5|113|114.5|113.5|114.5|118|115.5|115.5|116|116|118.5|117.5|116|118.5|110.5|109.5|110.5|110|109|109|109.5|109|109.5|109|109|110.5|110|111.5|111|111|111|111|108|112.5|111.5|109|109|108.5|108.5|107.5|108.5|109|109|108.5|108.5|109.5|110|109||108|108|108.5|108.5|||110.5|109.5|109|106.5|108|110|109.5|109.5|110.5|111.5|110|110|109.5|106.5|108|108|107|109|112|111|110.5|107|108|109|110.5|112|110.5|110.5|111|108|114|119|119|119|115.5|117|116|118.5|122|122|122.5|122|122.5|125|125.5|123.5|117|117.5|116.5|115.5|111.5|112|113|111|111|109|109.5|109.5|109.5|113.5|112|114|126.5|124|123.5|120|118.5|118|||119|119|119|119|117.5|114|114|113|113.5|111.5|115|113.5|113.5|114.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|186.257|185.152|177.967|176.309|179.625|166.913|176.861|178.519|175.203|185.152|195.653|204.496|193.442|194.547|202.285|205.601||213.339|216.655|216.102|216.102|218.313|213.339|217.76|221.077|219.971|217.76|218.866|216.655|222.182|226.604|237.105|240.421|227.709|225.498|||223.84|226.051|226.604|218.866|221.077|215.55|218.866|219.971|218.313|222.182|226.604|224.393|224.393|228.262|229.92|223.287|215.55|214.444|218.866|222.182|223.287|230.472|232.683||237.105|243.737|243.737|250.369|256.449|247.606|251.475|243.737||||||||231.578|224.945|226.604|229.367|227.156|231.578|239.315|243.184|241.526|252.027|252.027|245.948|240.974|263.081|263.081|243.184|247.606|225.498|212.786|216.102|209.47|209.47|207.812|213.339|207.812||195.653|200.074|200.627|204.496|200.627|203.391|201.18|198.969|202.838|205.601|211.681|211.128|211.128|214.444|216.102|223.287|227.156|222.735|219.419|229.367|226.604|210.576|217.208|219.419||||||||199.792|202.666|200.51|194.761|196.917|195.48|192.605|176.193|172.942|171.642|174.243|168.391|163.84|163.84|167.741|170.342|169.692|171.642|172.942|172.292|176.193|174.893|176.843|176.193|173.592|177.493|180.094|177.493||180.094|177.493|175.543|174.893|||172.942|167.741|164.49|161.239|165.791|168.391|168.391|170.992|175.543|174.893|171.642|170.342|172.292|167.741|169.692|171.642|169.041|169.041|170.342|169.041|170.342|170.992|172.292|167.741|172.292|175.543|169.692|168.391|167.741|163.84|178.144|185.295|185.295|182.695|178.794|180.744|184.645|184.645|187.246|182.045|184.645|184.645|185.295|182.695|183.345|182.045|180.744|189.196|189.846|200.899|198.299|191.797|187.896|189.846|193.747|187.896|187.246|191.147|185.295|191.797|190.497|187.246|195.698|187.246|182.045|178.144|182.045|182.695|||180.094|184.645|191.147|196.998|199.599|196.998|191.797|183.995|188.546|187.246|195.048|188.546|187.246|182.695
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|128.12|124.08|127.15|125.3|127.39|128.79|130.43|125.43|126.16|128.86|129.47|125.01|126.04|126.65|128.28|127.05|125.96|127.29|128|130.19|132.63|134.37|133.97|130.02|129.92|129.65|132.46|132.94|134.17|135.72|129.29|133.93|132.82|130.84|129.04|130.43|||128.52|129.16|129.43|125.6|126.9|129.88|136.3|138.86|136.3|145.6|145.17|142.55||131.08|133.59|135.83|136.03|136.86|136.02|131.98|134.39|130.99|126.43|121.36|121.1|123.3|124.32|121.23|121.94|121.04|124.69|121.27|118.91|120.05|120.63|121.88|121.91|122.8|122.29|120.97|120.14|122.03||120.99|120.24|118.73|121.39|121.04|119.74|122.31|124.27|124.88|127.55|126.18|129.46|126.23|129.96|131.37|134.99|136.3|135.01|129.43|128.62||128.39|129.86|128.81|125.62||127.5|129.64|124.78|124.03|129.83|129.67|125.38|121.8|123.46|125.87|121.1|122.8|121.23|123.64|127.4|131.1|133|132.22|117.37|118.13|122.79|120.7|123.09|121.22|120.33|120.98|121.21|120.08||117.49|117.1|117.38|114.33|117.72|105.75|106.06|104.08|100.79||95.72|94.72|98.88|103.05|102.55|106.44|105.88|106.38|107.46|102.36|100.38|102.41|102.02|102.32|103.04|101.8|101.95|101.12|100.21|100.05|99.74|98.37|101.55|101.89|102.67|98.92|98.46|94.5|94.35|94.44|98.94|97.73||99.32|100.41|97.86|98.85|99.82|101.4|101.81|101.18|99.5|101.22|101.95|99.96|102.03|98.77|97.14|101.37|98.44|98.17|101.7|102.78|101.51|106.99|107.95|105|104.42|106.06|103.28|94.99|96.19|90.43|92.23|91.96|91.71|91.09|93.37|91.89|93.46|93.56|98.73|97.27|95.98|92.95|96.08|97.03|98.99|95.87|98.99|98.05|100.75|106.32|105.39|106.96|106.58|106.89|106.51|106.85|106.57|105.3|104.22|105.46|107.62|101.31|104.19|100.06|102.95|105.69|100.67|98.8|100.26|106.52|113.3|118.42|117.94
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|353.5|355|350|347.5|346|339.5|345|339.5|336|351.5|363.5|366|359.5|358|359.5|367.5||375|376|375|369|367.5|363.5|375|371.5|366|365|363|357|364.5|373|374|375.5|374|368.5|||371.5|371|373|368|365|360.5|357|362|373|383.5|378|363.5|362|362|365|356|347.5|347.5|353|354|364|372|374.5||374.5|390|366.5|365|356.5|351.5|349|352||||||||358|352.5|357.5|363.5|360.5|361|365|375|372|373|367|368|357.5|361.5|358|362.5|372|377|376.5|385.5|384|379|374.5|368|362.5||350|349.5|349|350.5|355.5|354.5|346|347.5|357.5|361|360|355.5|352.5|352|350|345|345|333.5|333|333.5|332|336.5|330.5|331.5|331|331|328|331|330.5|327|333.5|332.5|334|329.5|315|314.5|312|314.5|321.5|322|321|317|312.5|307|318.5|314.5|319.5|319|320.5|318.5|322.5|321|324.5|321|322.5|327|322.5|322.5|306||310|310.5|300|297|||299.5|300|304.5|295.5|303|313|316|320.5|326.5|322.5|323.5|324.5|326.5|318.5|321|321.5|324|324|327.5|328.5|330.5|330|335|330|332|336|338|331|329|323|341.5|344.5|342|342|339.5|345|347|346.5|347.5|345|340.5|335|336|326|327|327|323|333.5|336|340|335.5|339.5|338|340|340.5|369.5|365.5|361|357|370|357|345|342.5|336.5|328|330|319.5|320|||325.5|325|324|328|333|325|324.5|320|324|324.5|325|330.5|339|336.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2927.3|2916.25|2902.8|2846.2|2807.8501|2754.1499|2760.05||2776.25|2776.7|2798.55|2779.55|2778.3501|2775.1499|2788.55|2784.25|2806.3999|2792.3|2789.05|2792.7|2783.7|2804.45|2858.8||2859|2901.45|2880.25|2882.6001||2837.8501|2815.8|2990.7|3015.1001|2913.8501|2858.1499|2810.55||2919.6001|2897.25|2903.1001||2806.3|2777.55|2762.8|2867.5|2796.3501|2744.55|2772.2|2862.05|2849.1001|2953.2|2924.75||2898.3501|2877.75|2742.95|2735.25|2776.7|2695.3|2631|2660.6499|2688.1001|2621.55|2629|2657.3999|2705.75|2610.2|2687.2|2751|2695.55|2773.6001|2707.1499|2419.6499|2385.6001|2266.7|2308.05|2238.1001|2276.05|2247.3999|2268.45|2164.6001|2130.8999|2108.8|2138||2122.2|2100.05|2171.1499|2136.6001|2164.1001|2155.1001|2198.05|2205.1001|2240.3|2196.25|2226.25|2252.3|2297.3|2186.75|2095.6001|1962.35|1923.25|1916.8|1942.05|1910.75|1905.8||1913.2|1935.25|1878.85|1913.25|1882|1931.75|1940.55|1937.35|1936.6|1948.8|1978.45|2040.8|2072.2|2131.1001|2165.6499|2090.3|2098.1001|2064.1001||2029.95|1898.6|1929.95|1953.2|1939.45|1918.75|1887.35|1900.95|1912.1||1874.7|1850.95|1856.05|1867.65|1907.65|1874.6|1863.3|1870.65|1840.95|1810.35|1851.4|1892|1892.3|1886.2|1892.45|1890.55|1908.15|1944.85|1882.8|1798|1755.6|1723.05|1730.95|1708.1|1654.5|1645.15|1587.6|1583.9|1563.25|1548.45||1530.6|1506.85|1522.2|1534.65|1500.1|1480.1|1500.8|1503.95|1530.25|1556.35|1585.9|1582.95|1575.75|1541.35|1435.7|1446.05|1436.6|1467.15|1474.9|1489.55|1494.05|1487.3|1498.05|1489.6|1500|1517.7|1496.9|1496.15|1499.8|1523.05|1532.95|1526.95|1507.3|1499.95|1508.45|1509.2|1505.3|1524.35|1564.75|1600.45|1554|1560.75|1503.7|1504.55|1500.05|1486.75|1477.95|1493.65|1483.8|1503.65|1535.75|1497.45|1520.05|1431.6|1407.45|1393.65|1425.1|1418.65|1423.4|1434.9|1423.6|1421.05|1460.35|1454.05|1412.85|1395.05|1382.5|1379|1362.25|1371.95|1397.05|1346.75|1395.5|1399|1378.45|1245.7|1218.45|1177.4|1196.95|1190.9|1156.1|1169.1|1169.75|1170.45|1170.95
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|423|418|420|416|406|417|436|426|415|425|440|430|414|423|420|427|432|434|447||418|420|413|408|402|409|408|403|403|385|395|395|390|388|385|||377|375|378|370|363|351|350|347||372|373|379|389|383|380|386|395|402|405|400|404|419|420|418|415|415|416|415|412|400|405|411|420|404|430|416|405|394|373|362|335|330|332|329|334|324|330|330|326|317|337|341|335|328|335|351|345|311|311|320|321|308|314|326||333|332|339|336||344|345|342|342|375|397||376|370|373|363|345|331|325|310|258|250|240|237|258|258|262|249|225|228|233|232|217|218|213|213|232|230|234|220|218|215|208|200|199|205|205|219|229|235|222|219|216|221|220|210|210|205|209|220|222|219|227|238|238|233|241|239|231|206||213|223|227|240|246|244|238|238|238|239|249|249|243|235|227|235|246|247|258|257|268|265|272|274|271|256|271|262|271|282|274|303||315|327|335|311|305|318|338|330|324|317|332|336|354|365|374|374|378|372|384|397|370|361|370|355|368|369|346|333|331|319|310|298|279|283|306|292|280|283||288|295|297|332|344|373|317
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16429|16476|16250|15920|15026|14306|13844|14293|14262|13587|13587|13355|13250|12705|12675|12730|12620|12510|12646||12475|12492|12485|12420|12345|12172|12199|12100|12250|11970|11970|12000|12001|12000|12000|||11800|11670|11800|11626|11600|11578|11567|11505||11725|11600|11580|11563|11616|11679|11875|12106|11910|11970|11400|11420|11174|11200|11100|11125|11500|11400|11338|11600|11438|11165|11269|11450|11200|11500|11550|11755|11844|11618|11635|10873|10537|9780|9700|9282|9262|9322|9178|9000|9080|9130|9390|9390|9372|9369|9393|9645|9600|9460|9757|9703|9600|9550|9606||9504|9550|9658|9572||9500|9590|9598|9600|9829|9890||9933|9780|9900|9965|9950|9650|9650|9650|9149|9300|9400|9410|9393|9536|9685|9700|9700|9700|9805|9787|9804|9908|9850|10000|10341|10187|9950|9384|8818|8663|8655|8250|8131|8162|8198|8250|8340|8468|8278|7850|7198|7200|7080|7300|7268|7231|7300|7300|7344|7349|7450|7460|7554|7497|7350|7400|7268|7069||7250|7230|7159|7420|7568|7380|7206|7220|7174|7248|7322|7166|7100|7008|7200|6980|7200|7186|7244|7268|7316|7389|7300|7250|7150|7170|7243|7500|7650|7640|7328|7000||7044|6831|6826|6623|6710|6762|6853|6950|7000|7000|6900|6950|6999|6900|6800|7000|6925|6925|6900|7512|7791|7770|7934|7875|7899|7852|7800|7569|7630|7577|7611|7740|7896|7748|7797|7805|7940|8008||8100|8150|8073|8350|8442|8519|8664
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.4|1.34|1.38|1.39|1.38|1.33|1.34|1.37|1.37|1.42|1.44|1.45|1.43|1.4|1.43|1.45|1.44|1.46|1.48|1.49|1.49|1.5|1.5|1.53|1.55|1.6|1.56|1.55|1.54|1.55|1.54|1.54|1.5|1.53|1.5|||1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.46|1.49|1.49|1.51|1.5|1.43|1.39|1.39|1.39|1.42|1.34|1.37|1.42|1.42|1.43|1.43|1.36|1.34|1.34|1.31|1.36|1.41|1.41|1.43|1.45|1.44|1.44|1.42|1.41|1.44|1.48|1.47|1.49|1.45|1.48|1.49|1.44|1.41|1.46|1.5|1.53|1.48|1.38|1.42|1.37|1.36|1.36|1.32|1.33|1.35|1.34|1.36|1.25|1.22|1.26|1.13|1.06|||1.06|1.05|1.07|||1.03|1.03|1.05|1.07|1.12|1.13|1.08|1.16|1.15|1.14|1.19|1.16|1.13|1.14|1.11|1.15|1.16|1.16|1.17|1.1|1.03|1.06|1.04|1.05|1.05|1.03|1|0.98|1.03|1.02|0.975|0.97|1.08|1.17|1.21|1.17|1.18|1.15|1.22|1.23|1.27|1.28|1.32|1.29|1.31|1.31|1.33|1.34|1.28|1.31|1.26|1.16|1.18|1.19|1.2|1.19|1.2|1.2|1.17|1.17|1.15|1.18|1.19|1.16|1.12|1.13|1.11|1.14|1.13|1.14|1.11|1.09|1.04|1.07|1.11|1.1|1.08|1.07|1.07|1.12|1.08|1.05||1.08|1.1|1.08|1.12|1.15|1.12|1.05|1.05|1.01|1|1.05|1.02|0.96|0.965|0.98|0.975|1.01|1.01|1.03|0.96|0.935|0.965|0.915|0.85|0.855|0.87|0.88|0.925|0.905|0.89|0.915|0.865|0.895|0.87|0.92|0.88|0.815|0.81|0.825|0.815|0.815|0.8|0.785|0.76|0.74|0.75|0.755|0.765|0.76|0.745|0.755|0.77|0.775|0.81|0.79|0.78|0.81|0.835|0.85|0.845|0.81
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|12|11.9|11.8|12.1|12|12|11.9|11.7|11.8|12|12.8|12.6|12.7|12.3|||12.3|12.3|12.1|12|11.7|11.9|11.9|12.1|12.2|12.4|12.2||||11.7|12.1|12.4|12.1||12.3|12.5|12.5|12.6|12.8|13.1|12.4|12.1|12.1|12.3|12.2|11.2|11.3|11.2|11.3|11.4|10.9|11|10.9|10.9|10.9|11.2|11.4|11.4|11.4|11.7||11.5|10.8|11|11.2|11.3|11.9|12|12|12.2||11.8|11.4|11.3|10.9|10.8|10.9|10.7|10.8|11.3|10.4|10.6|11.1|10.8|10.5|10.4|10.5|10.6|10.8|9.9|10|9.85|10.3|10|9.7|9.6|10.9|11.3|11.1|11.2|||11|11.3|10.8|11.4|11|10.8|10.6|10.9|11.3|10.4|10.1|9.1|8.95|||8.95|9.4||9.3|9.05|8.75|8.7|8.55|8.75|8.75|8.4|8|8.3|8.3|7.75|7.6|7.3|7.4|7.35|7.25|7.35|7.05|6.9|6.85|6.9|7.05|7.1|7.05|6.55|6.7|6.95|7|6.65||6.45|6.4|6.5|6.15|6.35|6.45|6.55||6.6|6.4|6.5|6.6|6.5|6.2|6.4|6.4|5.8|5.95|5.8|5.75|5.9|6.3|6.3|5.95|6.2|5.45|5.5|5.55|5.5|5.6|5.65|5.75|5.65|||5.75|5.7|5.65|5.75|5.8|5.85|5.75|5.6|5.35|5.25|5.3|5.25|5.4|5.35|5.5|5.6||5.7|5.6|5.55|5.6|5.65|5.75|5.45|5.55|5.4|5.8|||5.95|6|6.05|6.15|6|6|5.95|6.05|5.9|5.95|6|6.3|6.4|6.45||6.3|6.25|6.1|6.1|6.05|6.05|6.1|6.15|6.35|6.45|6.6|6.4|6.4|6.15|6.2|6.35|6.5|6.6|6.7|6.95|7
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|82.7|82.2|81.1|81.1|81.8|78.2|82.9|81.1|81.7|86.5|88.8|86|84.8|84.9|83.2|85.5||85.2|86.2|86.8|86.8|83.9|82.8|83.9|83.4|82.3|80.4|80.2|79.1|79.2|79.4|78.6|79|79.2|79.2|||79.1|79.7|78.4|78.7|80.3|80.1|80.1|83.4|82.5|80.1|82.5|83.1|81.8|80.2|79.4|78.7|78|78.5|77.3|75.9|76|75.5|75.3||74.9|74.7|73.8|74.1|73.4|71.7|72.3|69.9||||||||68.6|68.8|68.6|68.7|68.3|68.2|68.9|68.8|68.7|69.1|68.6|68.3|68.2|69.5|68.7|69.1|70|70.2|69.3|70.9|70.9|70.2|69.8|71|69.4||69.7|69.8|69.4|69.5|69|68.2|68|68|69.2|70|69|68.9|68.2|68.4|68.7|69.1|69.3|69.9|70.4|70.6|70.5|69.8|69.8|69.6|69.1|69.1|68.9|69|69|68.8|69|69.3|69.3|68.6|68.6|67.3|68|67.3|66.2|66.1|66.5|66.3|66.6|66.5|66.2|66.6|66.9|66.8|66.2|66.3|66.2|65.8|65.2|65.4|65.4|65.4|65.6|65.5|64.7||65.2|65.2|65.1|64.7|||64.7|64.8|64.6|64.6|64.5|65.3|65.8|66.5|66.5|66.4|66.4|66.6|66.8|66.8|67.4|67.6|67.3|67.3|67.2|67.6|67.5|68.3|69.6|68.9|67.5|66.8|66.5|64.8|64.7|64.1|66.1|65.5|65.4|65.5|67.2|67|66.4|65.9|65.6|66|65.6|65.1|64.5|64.2|64.1|64.3|63.3|64|64.4|65|65.8|65.7|65.2|65.3|66.1|71.4|71.3|71.8|71.1|71.9|71.9|72|72|71.9|72.4|71.7|70.8|69.4|||69.1|69|68.6|68.9|69.1|69.4|69.1|68.6|69|68.8|70.6|69.2|69.8|68.3
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.76|14.64|14.87|14.65|15|15.04|15.31|14.97|14.9|15.27|15.73|15.53|15.42|15.42||||15.49|15.66|15.42|15.6|15.2|14.98|14.59|14.47|14.4|14.91|15|14.74|14.51|14.48|14.27|13.95|14.1|14.12|||14.08|14.05|14.06|13.6|13.77||13.52|13.37|13.41|13.32|13.17|13.34|13.34||13.33|13.3|13.2|13.1|12.88|12.94|12.97|12.92|12.97|12.82|12.75|12.79|12.39|12.36|12.6|12.8|12.7|12.97|13.18|12.82|12.38|12.22|12.26|11.96|12.35|12.21|12.16|12.44|12.46|12.14|12.06|11.85|11.6|12.18|12.04|12.27|12.55|12.53|12.47|12.3|12.18|12.4|12.45|12.22|12.24|12.29|12.48||12.46|12.39||11.9|11.7|11.67|11.71|||11.63|11.65|11.36|11.67|11.6|11.65|11.68|11.75|11.57|11.41|11.4|11.5|11.55|11.54|11.2|11.07|10.97|10.9|10.8|10.68|10.42|10.41|10.38|10.36|10.3|10.54|10.18|10.15|9.9|9.855|9.8|9.975|10.14|9.77|9.64|9.655|9.4|9.35|9.38|9.245||9.805|9.57|9.75|9.57|9.64|9.725|9.655|9.495|9.46|9.9|9.875|9.64|9.95|9.9|9.86|9.54|9.6|9.25|9.32|9.165|9.13|8.99|8.875|8.74|8.8|8.735|8.67|8.91|8.96|8.7|8.8|8.925|8.75|8.71|8.2|8.1|8.055|7.9|8.05|8.05|7.96|7.89|7.825|7.77|7.94|7.765|7.75|7.78|7.72|7.74|7.82|7.82|7.755|7.9|8.1|7.835|7.7|8.09|8.15|8.08|7.955|7.82|7.84|7.845|8.035|7.94|7.78|7.66|7.545|7.75|7.54|7.79|7.69|7.65|7.7|7.545|7.48|7.365|7.47|7.38|7.3|7.465|7.7|7.725|7.38|7.28|7.22|7.2|7.51|7.66|8.01|8.015|7.93|7.945|7.9|8.08|7.73|7.575|7.58|7.82|8.005||8.17
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4.87|4.63|4.64||4.56|4.4|4.31|4.3|4.31|4.14|4.3|3.91|4.09|3.92|4.36|4.14|4.19|4.33|4.27|4.38|4.4|4.45|4.24|4.26|4.08|4.09|3.8|3.83|3.88|3.6|3.67|3.82|3.81|3.64||||3.69|3.57|3.51|3.49|3.42|3.31|3.29|3.38|3.5|3.46|3.61|3.61|3.5|3.36|3.46|3.51|3.38|3.34|3.34|3.62|3.62|3.85|3.78|3.98|3.91|4.07|4.09|4.32|4.32|4.71|4.74|4.84|4.92|||4.82|4.9|4.85|4.7|4.6|4.7|5.09|4.99|4.93|4.92|4.88|5.23|5.48|5.63|5.46|4.9|4.73|4.66|4.6|4.56|4.84|4.97|5.08|4.78|4.9|4.59|4.62|4.5|4.42||4.45|4.43|4.13|4.03||3.76|3.81|3.79|3.85|3.91|3.88|3.87|3.76|3.86|4.08|4.06|4.06|4.05|4.22|3.98|3.66|3.78|3.77|3.37|3.27|3.01|2.97|3.23|3.08|2.99|2.4|2.3|2.25|2.32|2.22|2.16|2.12|2.1|2.12|2.08|2.12|2.04|1.97|1.93|1.97|2.07|2.05|2.08||2.07|2.03|2.05|2.05|2.11|2.05|2.05|2.1||2.09|1.99|2.01|2.01|1.96|1.9|||1.95|1.9|1.95|1.95|1.95|2.05|2.03|2.05|2.14|2.08|2.11|2.1|2.1|2.1|2.06|2.09|2.13|2.13|2.15|2.17|2.23|2.25|2.33|2.36|2.36|2.41|2.37|2.37|2.45|2.43|2.43|2.47|2.45|2.43|2.4|2.25|2.31|2.19|2.17|2.22|2.26|2.24|2.21|2.23|2.23|2.25|2.23|2.18|2.19|2.35|2.32|2.37|2.31|2.27|2.24|2.44|2.44|2.49|2.62|2.41|2.49|2.4|2.49|2.39|2.54||2.44|2.13|2.1||2.17|2.12|2.15|2.15|2.17|2.14|1.88|1.8|1.82|1.82|1.81|1.8|1.76|1.7
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|65.1|64.5|64.4|66.6|66.5|62.8|66.6|65.2|64.5|67.1|71|71|70.6|70.4|71.6|73.9||77.4|78.2|76.9|76.9|76|75.2|77.5|76.6|77.1|77.9|76.5|75.3|76.4|77.5|78|77.6|77.8|79|||78|77.7|77.8|76.7|76.7|76.1|75.5|75.8|74.7|76|77.9|73.5|73.7|73.6|72.7|73.1|71.7|71.4|72.2|72.7|74.1|75.1|75.5||74.1|74.5|74.4|74.4|75.5|73.2|73.9|73.5||||||||71.3|70.3|71.2|72.4|69.5|69.2|72.5|75.7|75.7|75.7|75.4|74.4|73.7|74.5|73.9|74.5|73.8|72.1|70.4|69.3|68.2|68|66.3|67.4|67.4||66.4|65.9|65.8|66.4|66.2|65.7|65.7|66.3|66.5|65|65.4|66.2|65.3|66.9|67.4|68.7|69|66.2|66.6|67.4|66.2|65.8|65.2|64.3|64.7|65|65.4|65.8|65.5|64.9|64.5|64.9|65.3|64.7|65|65.6|65|64.9|64.2|64|61.9|62.3|62.5|62|62.5|63|62.9|62.9|61.8|62.8|62.8|61.5|61.7|61.5|61|60.6|61.2|62.4|62.6||61.9|62.3|62.6|63.5|||63.4|63.8|62.3|61.7|64.5|63.7|63.1|62.4|62.1|62.1|61|59|57.5|57.2|57.2|57.2|56.9|57|56.3|57|56.3|56.2|56.2|56.7|56.9|57.2|55.3|55|55.4|55.2|57|58.1|58.6|57.7|57.5|57.4|57.8|58.5|58.3|58.8|59.1|59|58.2|59.9|60.3|58.7|56.7|57.9|59.1|60.2|65.4|64.3|64.1|65.3|65.8|65.7|65.7|65.8|65.1|66.9|67.6|66.7|68|66.9|65.9|64.3|64.3|64.2|||64|63.1|62.9|62.9|62.3|61.7|61.9|61|61|60.7|62|61.9|63.1|62.8
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|233.85|216.94|214.45|207.98|213.45|212.46|235.84|236.84|238.83|243.31|253.76|260.72|250.77|240.82|249.78|256.74||259.73|263.21|267.19|270.18|269.18|267.69|266.69|264.7|265.2|268.19|265.7|268.68|268.19|275.15|279.63|282.62|281.62|272.17|||269.18|264.7|270.18|269|268|263.5|268.5|270|270|274|280|275.5|278|275.5|276.5|279.5|273|270.5|274|280|275.5|278|287.5||298|305|300.5|301.5|306|305|312.5|307||||||||295|298.5|300|301|295|310.5|306|312.5|298.5|292|298|286|278.5|283.5|281|275|274|266|261|267.5|264|268.5|267|265.5|267.5||243.5|243.5|245.5|244|246|240.5|234.5|236.5|241|242.5|250.5|248|238|242.5|244.5|244|245|242.5|239.5|243|244|245.5|247|245|250|248|245|246.5|243.5|242.5|238|235|238|232.5|238.5|234.5|241|243|243.5|230|228|229.5|224|215|219.5|220|220|217|220|219.5|218|220|220|216.5|214|217.5|217.5|218.5|219.5||219|224|229|230|||225.5|222.5|219.5|225.5|231.5|245|249|251|246|238|236|235|232.5|238|239|244|245.5|242.5|251.5|256|257.5|256|247|245|246|238.5|239|241|242|220|230|225|220.5|217.5|210|209|208.5|205.5|208.5|208|196.5|197.5|196|195.5|199|193|190|195|199|204|205|208|204.5|203.5|202.5|202|217.5|216.5|210|215.5|220.5|221.5|229.5|224|219|213|210|210.5|||215.5|216|215|211.5|210|208.5|210.5|205|209.5|207.5|214.5|210|207|209
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7150|7168|7310|7250|7330|7239|7200|7230|7125|7365|7355|7345|7279|7182|7119|7167|7093|7213|7290||7375|7207|7351|7325|7356|7433|7443|7280|7299|7402|7274.8101|7380.7998|7295.04|7403.9302|7304.6802|||7214.1099|7188.0898|7226.6299|7128.3501|7106.1899|7083.0601|7036.8101|6988.6401||7178.4502|7104.2598|7178.4502|7120.6401|7167.8599|7220.8501|7232.4102|7124.5|7191.9399|7274.8101|7043.5601|7061.8701|6879.75|6913.48|6944.3101|6841.21|6836.3901|6835.4302|6906.73|6895.1699|6916.3701|6934.6802|6985.7402|7024.29|7024.29|7106.1899|7082.1001|7033.9199|7047.4102|6982.8501|7149.5498|7207.3599|7226.6299|7274.8101|7244.9399|7278.6602|7226.6299|7280.5898|7276.7402|7190.02|6923.1099|7086.9199|7246.8701|7318.1699|7208.3301|7222.7798|7170.75|7014.6499|7044.52|7194.8398|7308.5298|7073.4302|6985.7402|7103.2998|7070.54||7055.1201|7130.2798|7205.4302|7250.7202||7172.6699|7233.3799|7130.2798|7131.2402|7250.7202|7120.6401||7130.2798|7082.1001|7164|7200.6201|6905.77|6941.4199|6924.0801|6908.6602|6801.71|6906.73|6873.9702|6873.0098|6985.7402|7106.1899|7082.1001|7130.2798|7196.7598|7251.6802|7226.6299|7416.4502|7408.7402|7378.8701|7289.2598|7354.7798|7542.6802|7572.5498|7541.71|7313.3501|7321.0601|7328.77|7322.9902|7177.4902|7086.9199|7275.77|7351.8901|7576.3999|7712.2598|7770.0801|7697.8101|7621.6899|7599.5298|7419.3398|7390.4399|7371.1699|7304.6802|7491.6099|7428.98|7363.46|7311.4199|7176.5298|7163.04|7289.2598|7255.54|7200.6201|7160.1499|7144.73|7110.04|6975.1499||7108.1201|7144.73|7123.5298|7238.2002|7247.8301|7152.4399|7121.6099|7032|6853.7402|7032|7120.6401|7178.4502|6793.0298|6300.6602|6527.0898|6692.8301|6625.3799|6655.25|6793.0298|7024.29|6937.5698|7124.5|7142.7998|6793.0298|6876.8599|6856.6299|6937.5698|7150|7169|7165|7086|7124||6950|6876|6874|6909|6892|7063|7100|7120|7045|6945|6850|6855|6807|6919|7028|7039|7072|7072|7086|7239|7239|7300|7423|7317|7309|7400|7300|7305|7054|7013|6993|7000|7187|7181|7280|7372|7500|7643||7500|7498|7500|7501|7557|7585|7695
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.448|2.35|2.439|2.399|2.51|2.47|2.526|2.53|2.565|2.68|2.737|2.71|2.626|2.55||||2.585|2.533|2.51|2.58|2.57|2.586|2.501|2.569|2.565|2.72|2.736|2.698|2.626|2.599|2.47|2.46|2.45|2.471|||2.49|2.48|2.568|2.55|2.575||2.44|2.41|2.445|2.393|2.456|2.58|2.606||2.46|2.403|2.348|2.374|2.34|2.33|2.285|2.241|2.195|2.13|2.1|2.087|2.054|2.07|2.063|2.019|1.9995|2.078|2.098|2.126|2.061|2.031|2.01|2.007|2.115|2.07|2.06|2.052|1.999|1.972|1.951|2.01|1.811|1.9735|2.02|2.069|2.17|2.129|2.031|1.9335|1.936|1.915|1.985|1.959|1.977|2.09|2.16||2.169|2.272||2.261|2.254|2.25|2.25|||2.122|2.092|2.04|2.145|2.16|2.13|2.116|2.091|2.01|1.905|2.08|2.018|1.988|1.9585|1.8|1.8|1.75|1.517|1.52|1.46|1.389|1.385|1.445|1.4075|1.4|1.4|1.31|1.369|1.215|1.25|1.22|1.15|1.1885|0.92|0.96|0.986|0.96|0.902|0.8966|0.8852||0.93|0.942|0.988|0.984|1.03|1.048|1.02|1.04|1.04|1.067|1.089|1.086|1.163|1.173|1.129|1.15|1.0625|1.055|1.084|1.08|1.1085|1.124|1.11|1.12|1.126|1.1055|1.11|1.17|1.176|1.195|1.238|1.2285|1.121|1.146|1.132|1.105|1.171|1.18|1.18|1.16|1.159|1.1405|1.18|1.165|1.16|1.1345|1.127|1.146|1.1425|1.18|1.179|1.1155|1.11|1.124|1.1425|1.1155|1.08|1.151|1.2035|1.1895|1.19|1.112|1.1115|1.123|1.1925|1.2065|1.207|1.23|1.26|1.29|1.241|1.28|1.217|1.193|1.21|1.18|1.206|1.232|1.2215|1.256|1.29|1.34|1.3305|1.353|1.279|1.248|1.255|1.285|1.329|1.3555|1.416|1.37|1.389|1.35|1.355|1.34|1.24|1.257|1.235|1.36|1.46||1.4515
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|224|198|190|187.1|189.3|191.9|183.5|184.7|194|185.8|191.8|191|190|186|183.5||182|184.3|179.4|188.5|180|177|177.1|175.6|179|186.6|183|184.8|182.4|188.3|187.6|190.5|190.7|187|185.2|||187|183.2|186|183.3|178.6|182.3|180.5|190.4|190.5|190|188.4|187.1|193|194|195|193|193.5|186.9|183.9|179|184|182.1|180.3|183.5|180.7|181.9|177.9|175.4|182.6|180.4|183|185.8|187.1|175|178.3|176.6|171.2|167|171.7|175|169|168.7|170.2|168.3|167.3|166.3|166.8|168|170|167.8|165.7|172.4|172.1|169.8|164|167.4|161.9|163.5|165.5|161|151||148.5|144.2|||142|144.4|142|||139.5|135.9|134.4|136.6|139|143.9|136|136|137.8|135|138.7|139.9|142.3|148.9|144.5|141.8|138|141.4|139|136|137.2|134.7|132.6|135.5|133.3|141.1|141|144.3|142|150.6||148.1|141|137.4|139.9|130.9|125.9|115.1|112.6|121|121.1|132.8|135.2|138|134.6|129.7|130|127.1|120.5|125.1|132|130.5|129.7|132|135.2|138|133.9|137.4|132.2|133.1|131.2|131|131.5|129.9|128|132.7|137|132.8|137.5|141.2|141.4|142|142.2|141.5|143.7|143.9|143|150|146|149.4|156.7|155.9|147.5|147|131.8|132|131.9|131|129.9|130|135|136.1|139|135|133.1|129.6|129|133.9|137.1|134.3|139.4|136.9|137|128.7|125|132.9|136.4|117.1|117.6|119.2|115|117.7|113.5|107.5|109.8|108.4|106.4|111.6|110|102|103.9|105.1|106.6|109.4|110|105|107.9|106.6|104.6|108.2|109|114.7|110|109.2|109|107.4|109.3|110|114||117.7|117.3|117|119.5
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|35.4|35|35.45|35.2|35.6|33.25|34.7|34.7|33.6|36.4|38.85|39.65|37.6|38.7|40|41.8||43.35|43.75|42.5|42.45|42.4|42|42.75|43.2|42.75|42.5|42.5|42.1|42.75|43.3|43.8|45.25|44.5|42.9|||42.7|42.9|43.15|43.5|43.55|42.9|42.8|42.85|42.95|43|43.15|42.25|42.6|42.75|42.75|42.3|42.15|42.25|42.4|42.9|43.5|43.9|43.6||44.1|44.3|44.05|44.75|45|44.35|43.95|43.85||||||||43.4|42.15|41.95|42|41.9|42.45|43.15|43.8|43.75|44.95|44.15|42.7|42.65|43.75|44.15|44.8|46.7|44.9|43.85|44.9|44.75|44.4|44.5|44.95|44.6||43.5|43.5|43.15|43.7|43.75|43.75|43.2|43.15|43.9|44.15|44.5|44.4|43.35|44.15|44.35|45.5|47.2|47.85|47.35|47.2|47.6|47.45|48.2|48.05|48.4|47.45|45.75|46.85|46.75|46.25|46.5|46.35|46.65|46.8|46.7|46.9|45.85|44.9|45.25|45.3|44.7|43.8|43.75|43.25|43.55|44.55|44.55|45.6|45.7|46.45|47|46.35|46.25|46.8|43.6|45.1|45.05|45.7|45.3||46.3|44.9|45|42.9|||40.75|41.55|41.85|41.15|43.05|45|45.7|47.25|46.95|47|47.05|47.5|46.6|47.3|46.25|45.15|44.05|44.4|44.8|44.4|45|45.4|43.65|44.3|43.8|44.35|45.05|45.45|45.15|44.05|47.7|49.15|50.2|50.5|49.25|53.1|52.5|51|52.8|53.4|52.5|49.55|48.5|48.5|49.25|47.25|46.9|47.55|48.4|50.3|49.45|49|48.4|45.85|45.45|44.55|45.5|45.4|45.15|49|49.8|49.35|50|48.5|48|47.2|47.7|46.7|||47.1|46|46.6|47.45|47.85|46.05|44.8|43.7|45|44.5|46|45.6|45.25|44.25
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|40.65|40.4|40.2|41.3|42.15|39.45|42.25|42.05|42.95|45.8|47.5|47.45|45.9|46.5|48.15|49||49.5|49.1|48.2|48.3|45.35|43.3|44.25|43.9|43.65|44.15|44.2|42.2|42.15|43.3|44.05|43.45|42.65|42.1|||41.8|41.2|41.55|41.05|40.9|40.65|40.95|41.75|40.7|40.75|41.25|40.8|40.85|40.45|39.9|40.05|39.55|39.2|38.3|38.35|38.6|39.25|39.8||39.8|40.9|39|39.25|40.1|40.35|40.2|40||||||||38.5|36.75|37.1|37.8|37.15|37|38.4|39.1|39.15|40.75|41.2|39|39|38.3|37|36.2|36.4|36.4|35.75|35.95|35.5|35.15|34.7|35.1|34.95||34.75|34.6|34.45|35|34.6|33.7|33.55|33.65|34.2|34|34.75|35.05|34.7|35.45|35.35|35.8|36.15|35.95|35.95|35.6|34.9|35.45|35.55|35.4|34.9|34.2|33.7|33.9|33.9|32.5|32.35|32.5|32.55|32.5|32.15|32.15|32.35|32.15|31.95|31.85|31.9|31.05|30.25|30.05|29.95|30.25|30.4|30.35|30.7|31.1|31.15|30.9|30.95|30.5|30.3|30.55|30.45|30.25|30.75||30.75|30.1|30.45|30.6|||30.5|30.4|30.65|30.5|29.9|29.75|30.15|30.5|31.3|30.95|31.35|31.55|31|30.55|30.8|31.2|31.25|31.4|31.15|30.95|31|31.05|31.2|31.5|31.45|31.2|31.4|31.2|31.75|31.45|32.95|34.45|36.1|35.8|35.5|35.8|35.65|35.6|34.45|35.05|35.7|35.3|35.45|35.5|35.4|34.85|34.8|35.5|36.75|36.45|35.4|35.45|35.2|34.85|34.35|34.1|34.75|36.2|38.55|39.55|38.95|37.8|37.1|36.2|35.4|34.95|34.35|33.4|||33.6|33.05|33|33.2|32.75|32.75|32.45|31.7|32|31.8|32.9|32.75|33|31.95
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|3385|3343|3335|3352|3300|3300|3346|3415|3410|3400|3410|3416|3424|3350|3323|3316|3289|3270|3185||3125|3237|3255|3180|3168|3265|3266|3220|3190|3170|3080|2980|3019|3081|3080|||3089|3095|3110|3100|2975|2960|2965|2935||2850|2732|2690|2660|2682|2699|2655|2700|2650|2691|2785|2779|2709|2659|2631|2660|2608|2594|2617|2650|2422|2417|2490|2618|2647|2605|2568|2617|2475|2528|2551|2424|2377|2315|2354|2400|2387|2418|2498|2410|2370|2350|2387|2460|2463|2400|2373|2378|2407|2404|2461|2377|2350|2350|2453||2489|2486|2455|2368||2460|2445|2397|2405|2450|2420||2429|2419|2362|2363|2393|2449|2486|2535|2570|2411|2320|2411|2372|2399|2366|2350|2229|2180|2174|2170|2119|2154|2125|2105|2202|2181|2098|1974|1964|1975|1930|1950|1976|2050|2078|2159|2245|2237|2200|2160|2237|2288|2278|2265|2240|2188|2162|2089|2130|2152|2163|2171|2142|2145|2167|2135|2200|2040||2060|2053|2071|2146|2147|2140|2070|2087|2050|2091|1947|1820|1827|1824|1837|1800|1810|1796|1752|1786|1848|1853|1835|1800|1720|1770|1702|1715|1755|1755|1760|1783||1786|1814|1761|1769|1790|1834|1880|1945|1920|1909|1907|1974|1952|1950|1965|1980|1950|1863|1870|1860|1824|1785|1840|1850|1857|1878|1860|1850|1860|1848|1832|1808|1850|1868|1842|1888|1920|1999||2009|2139|2011|1987|2014|1959|1900
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|6.97|7.02|7.05|6.93|6.86|7.11|6.9||7.05|7.32|7.18|6.92|6.78|6.82|6.89|6.99|6.8|6.75|7|6.98|7.05|7.05|7.19|7.39|7.49|7.49|7.2|7.18|7.39|7.29|7.74||7.64|7.64|7.48|7.31|||6.94|6.92|6.93|6.99|6.96|6.92|6.96|6.99|7.06|6.98|6.88|6.92|6.77|7.1|6.88|6.82|6.55|6.76|7.14|7.11|7.22|7.16|7.3|7.38||7.22|7.45|7.61|7.8|7.86|7.66|7.79|7.59||7.87|7.89|7.81|7.75|7.22|7.21|7.74|7.6|6.68|6.4|6.02|6.63|6.55|6.79|6.8|6.97|6.7|6.59|6.55|6.48|6.65|6.2|6.5|7.22|7.82|8.0151|8.0599|8.5793|9.1345||||8.0599|7.1823|||6.6002|6.5733|6.4031|5.9106|5.5166|5.5255|5.5792|5.5524|5.6867|5.7225|5.6419||5.4897|5.6419|5.5524|5.5792|5.6957||5.5882|5.418|5.3822|5.9106|5.7225|5.1942|4.6389|4.415|4.0747|3.8419|3.7434||3.8777|3.6807|3.7076|3.412|3.3852|3.4658|3.4031||3.3404|3.2956|3.4747|3.4389|3.3941|3.4837|3.3493|3.2508|3.1881|3.1434|3.1165|3.1165|3.0001|3.0449|3.018|2.7851|2.7672|2.7135|2.7404|2.7672|2.7762|2.7762|2.7762|2.8478|2.821|2.812|2.812|2.7762|2.7941|2.8389|2.7941|2.7404|2.7762|2.7225|2.9105|2.8478|2.7941|2.8031|2.6239|2.5881|2.418|2.418|2.4448|2.4269||2.418|2.4896|2.4986|2.5075|2.4807||2.4717|2.4269|2.409|2.3821|2.418|2.409|2.3642|2.4627|2.3821|2.3821|2.2836|2.3553|2.4269|2.3284||2.2836|2.0598|2.0687|1.9881|2.0598|2.006|2.0598|2.0508|1.9881|1.9612|1.9523|1.9344|1.9702|1.9971|2.015|2.015|2.0239|2.0329|2.006|2.0687|2.0508|2.1224|1.9971|1.9433|1.9792|1.9612|1.9971|2.0239|2.006|2.0329|2.015|2.0598|2.1224|1.9971||1.9702|2.006|2.0598|2.1135|2.0508
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1804.5|1754.5|1800|1740.9|1727.3|1754.5|1736.4|1768.2|1609.1|1754.5|1909.1|1940.9|1768.2|1836.4|1990.9|1868.2||1918.2|1850|1890.9|1781.8|1777.3|1668.2|1672.7|1759.1|1831.8|1836.4|1809.1|1695.5|1768.2|1745.5|1718.2|1759.1|1772.7|1645.5|||1563.6|1568.2|1554.5|1527.3|1527.3|1518.2|1527.3|1522.7|1527.3|1527.3|1609.1|1640.9|1609.1|1595.5|1631.8|1640.9|1545.5|1500|1631.8|1636.4|1631.8|1640.9|1636.4||1600|1727.3|1768.2|1909.1|1831.8|1800|1795.5|1786.4||||||||1840.9|1872.7|2000|1918.2|1890.9|1818.2|1859.1|1895.5|1813.6|1840.9|1872.7|1790.9|1809.1|1818.2|1836.4|1790.9|1818.2|1868.2|1927.3|1954.5|1954.5|1836.4|1745.5|1636.4|1563.6||1559.1|1536.4|1536.4|1531.8|1531.8|1554.5|1536.4|1472.7|1536.4|1536.4|1581.8|1554.5|1472.7|1440.9|1445.5|1422.7|1463.6|1418.2|1427.3|1300|1272.7|1254.5|1259.1|1281.8|1290.9|1259.1|1222.7|1227.3|1218.2|1213.6|1218.2|1254.5|1186.4|1200|1195.5|1240.9|1213.6|1240.9|1254.5|1172.7|1163.6|1172.7|1172.7|1177.3|1254.5|1272.7|1231.8|1231.8|1209.1|1245.5|1290.9|1295.5|1231.8|1250|1263.6|1227.3|1263.6|1368.2|1259.1||1213.6|1172.7|1159.1|1095.5|||1031.8|1031.8|1036.4|1050|1077.3|1145.5|1168.2|1150|1131.8|1154.5|1136.4|1113.6|1072.7|1086.4|1036.4|1040.9|1045.5|1045.5|1077.3|1154.5|1168.2|1086.4|1090.9|1077.3|1113.6|1100|1068.2|1068.2|1027.3|1027.3|1063.6|1040.9|1081.8|1090.9|1050|1009.1|1027.3|1059.1|1072.7|1027.3|1050|995.5|981.8|1068.2|1113.6|1072.7|1059.1|1068.2|1113.6|1204.5|1209.1|1209.1|1159.1|1140.9|1213.6|1209.1|1222.7|1186.4|1127.3|1163.6|1104.5|1145.5|1190.9|1131.8|1072.7|1072.7|1127.3|1145.5|||1218.2|1177.3|1209.1|1218.2|1200|1190.9|1218.2|1145.5|1227.3|1213.6|1268.2|1204.5|1186.4|1250
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|251.5|243.5|241.5|245.5|240|229.5|241.5|245|234.5|247|258|263.5|258|245.5|249.5|257.5||260|262.5|261.5|265.5|258.5|258|266.5|266|266|262.5|256.5|256|259|264.5|265|269|266|271|||269|264|266|264|268.5|270|268|267.5|266.5|271.5|265|267|272|270|271|266|270|262|263|264.5|275.5|274|270||269|271|265|270|270|269|276|275.5||||||||261.5|256|284|259|249|251|258|256|250|255.5|257|253|253.5|253.5|255|257.5|260.5|255|254|258.5|254.5|231.5|232|220|218||216|219|218|214.5|215.5|215|214|211|210|206|209|212.5|207.5|206.5|199.5|198.5|202.5|198.5|201|205.5|208|206|201|195|195.5|196.5|196|195.5|191|191.5|192|195.5|196.5|196.5|193.5|194|194.5|194|200.5|199|197.5|195|195|193|192.5|198|197|191|195|193|191|189|191|187|192|195.5|190|189|185||178.5|178|179.5|184|||179|178|179|176|179|182.5|181.5|183|185|187|185.5|184.5|186.5|184|182.5|181|181.5|180|187|189.5|186|185|180.5|178.5|175|172.5|169|168.5|170|166|173|173.5|173.5|176|174.5|171.5|175|174.5|179.5|179.5|178|179.5|171.5|174|172|180|176|177.5|167.5|173|171.5|168|167|165.5|165.5|167|168.5|164.5|165|161|163.5|161|162.5|158.5|159|151.5|149|149|||152.5|151|147|146|149|149.5|150.5|147|150|149|154|152.5|152|153.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|30.42|30.55|29.5|28.7|29.15|29|28.49|27.93|28.43|28.46|29|28.81|28.8|28.66|28.47||28.1|28.7|27.2|25.12|24.33|24.11|24.15|23.89|24.13|23.85|24.13|23.73|24.17|24.04|23.53|23.43|23.6|23.79|24.29|||23.5|23|23.68|24.14|23.62|23.91|22.93|24.01|23.32|23.82|23.26|23.37|23.15|23.9|23.85|23.11|23.9|24.1|24.26|24.3|24.85|23.83|24.67|25.12|21.78|21.1|19.59|19.375|19.5|19.765|19.09|19.275|19.23|17.44|16.97|17.16|16.985|17.28|17.235|17.195|16.9|17.3|17.7|17.2|17.065|17.555|17.34|17.875|17.77|18.2|18.325|18.975|18.25|18.75|17.91|18.6|18.52|18.595|19.1|18.895|17.935||16.7|16.8|||16.97|17.115|16.995|||16.47|16.43|16.185|16.855|16.88|17.515|17.425|17.365|17.555|17.97|18.15|17.52|17.6|17.3|16.995|17.18|17.1|16.625|17.56|17.38|17.47|17.61|17.2|17|17.11|17.495|17.26|17.25|16.48|16.79||16.25|15.3|14.25|14.45|13.39|13.3|11.775|11.335|11.7|11.805|12.74|13.91|13.385|12.56|12.805|12.825|12.695|12.855|12.84|13.865|13.93|14.415|14.19|14.24|15.01|14.455|13.37|13.15|13.12|13.42|12.41|12.44|11.87|12.055|12.25|12.76|13.25|13.9|13.88|14.095|14.275|14.065|13.9|13.67|13.48|13.345|13.8|13.9|13.945|13.935|13.69|13.7|13.91|14|14.08|14.05|14.14|14|14.44|14.85|15.15|15.46|15.72|15.63|15.61|15.77|14.535|14.61|15.01|15.34|14.975|14.57|14.585|14.54|15.54|15.635|15.93|16.09|16.34|16.91|17.415|16.81|16.92|16.805|16.96|16.855|17|16.68|16.73|16.75|16.56|16.7|16.49|16.45|16.34|16.15|16.28|16.4|16.85|16.89|17.4|17.38|17.725|17.6|17.98|18.05|17.45|18.49||17.715|17.73|18.08|17.815
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|77.4|78.5|78.9|78|79|78.2|79.1|79.2|80.4|79.3|82.2|84.9|80.7|80.7|83.4|84.6||84.5|84.8|85|86.3|85.8|86.4|86.2|87.8|88.1|88.1|88.4|89.7|89.4|92|90.6|106|106|104|||103|101.5|102.5|100.5|99.4|102|99|98|96.7|95.3|95.7|95.2|95.7|95.6|96.6|95.7|94.1|94.3|93.9|94.3|94.1|93.8|92.6||93.8|95|90.9|91.2|90.8|88.5|88.3|88.1||||||||87.4|87.3|88.4|88.4|87.2|86.5|89.2|90|87.9|88.6|87.7|86.5|87.2|87.4|87.4|86.9|86.4|86.1|86.1|87.6|86.6|87.4|86|85.7|85.8||86.2|86|85.3|85.8|86.1|85|85.3|85.5|85.9|86.7|85.6|87.5|85.5|86.5|87.3|87.2|88|86.8|86.9|87.1|86.8|87.2|86|85.4|85.3|85.7|85.6|85.6|86.3|85.9|85.8|86|86.6|86.7|85.6|86|85.7|87|86.6|86.8|88.4|87.9|87.7|87|86.1|85.4|86.9|85|84.9|85|84.4|83.5|84.3|84.4|84.5|84.7|84.4|83.5|84||83.4|83.7|85|83.4|||84.1|84|84.4|84|83.3|84.9|84.2|84.7|84.8|84.7|86.8|87.3|88|87.4|87.4|86.2|86.5|86.2|86|87.3|88.8|88.2|88.5|89.7|90.3|89.6|90.7|90.5|88.7|87.3|90.9|89.4|88.2|88|88.3|88.7|88.6|93.6|88.3|88|87.8|85.5|84.6|86.9|87.2|85.1|84.3|86|87|89.1|87.8|87.7|86.4|87.5|87.5|87.4|86.2|86.8|85.6|85.5|83.9|83.7|87.3|87.3|86.1|84.5|85.2|83.8|||84.6|85.2|84.7|83.7|83.5|84.8|86|84.4|85|86.4|87.4|87|87.2|86
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|34.44|35.98|36.18|35.33|35.2|35.71|35.85|34.82|34.7|35.64|35.01|34.92|34.52|34.15|33.06|32.79|32.91|33.28|33.08|33.65|32.23|32.01|30.09|29.86|29|30.01|30.98|31.51|30.92|31.45|31.26|31.61|31.29|30.18|30.47|30.08|||29.13|28.98|28.24|28.88|29.08|28.77|29.46|30.53|30.4|31.04|32.64|32.48||32.5|33.6|34.21|33.54|33.28|32.53|32.49|33.01|32.47|32.33|31.5|31.01|31.62|31.87|30.52|30.05|27.91|28.55|28.09|27.31|26.95|26.23|26.14|25.91|25.84|25.34|25.36|24.69|24.42||23.1|23.57|22.15|23.02|22.55|22.18|22.25|22.48|22.86|22.91|23|23.31|23.06|23.23|23.32|23.88|23.9|24.19|23.51|23.89||24.77|23.9|23.63|22.76||22.01|22.61|22.22|21.81|22.74|23.43|23.57|22.94|22.73|22.76|22.69|22.66|23.57|23.46|22.21|22.43|22.36|22.1|21.12|21.44|21.17|21.32|21.34|20.88|20.93|20.86|20.34|21.44||19.66|19.12|20.38|20.37|19.45|18.56|17.73|17.3|17.15||16.61|16.19|16.1|17.1|17.87|18.77|19|18.12|18.22|18.1|17.53|17.67|17.53|17.51|17.41|16.93|16.84|16.84|16.87|16.76|16.52|16.55|16.02|15.6|15.84|15.66|15.43|14.98|15.03|15.39|15.71|16.24||16.8|17.02|17.07|17.31|17.15|17.69|17.67|17.74|18.28|18.87|17.8|17.67|18.19|17.3|17.28|17.65|18.16|16.34|16.69|15.8|15.36|15.37|15.22|15.29|15.06|15.33|14.54|14.18|14.16|12.99|12.88|12.43|12.18|12.08|11.9|11.57|11.22|11.99|12.11|12.19|11.86|10.98|11.09|11.34|11.75|11|11.08|11.33|11.47|11.9|11.73|11.77|12.02|11.85|12.07|12.01|12.5|11.91|12.27|12.32|12.92|13.33|13.59|12.67|12.62|12.86|11.92|11.82|11.38|13.17|13.68|14.33|14.08
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|261|240|234.5|260|238|225|234|229|221|236|262|279.5|257.5|275|303.5|311.5||314.5|326.5|309.5|317.5|300|273|276.5|261|247|245.5|237|227|232|235.5|253.5|256.5|253|243|||233.5|239|239|242|236|235.5|233.5|230.5|239|243.5|235|223|227|211|203|195|190|190|196.5|200|201.5|208|212.5||193.5|192.5|175|173.5|175.5|175|173.5|175.5||||||||168|163.5|164.5|163|161|160.5|165.5|170|167.5|171.5|178|171.5|170|175.5|177|175|172|170.5|164|166.5|165|165|163.5|167|163||162.5|161.5|161|164|159|160|158.5|154.5|156|153.5|150|147.5|143|141|145|139|141|140|141|137.5|137|138.5|140.5|140|141|138.5|137|138|138|136.5|137.5|137.5|136|137|134.5|134.5|133.5|132|132.5|129.5|128.5|128|126|122.5|126|127.5|128|130|130.5|130.5|131|130.5|130|129|127.5|129|128.5|129|127||130|132|133|131.5|||130.5|129|130|126.5|129.5|135|136.5|138.5|142.5|143|142|142.5|142|141|141.5|144|143|143|144|142.5|146|145|144|146.5|142.5|144|141|134.5|132|130|137.5|141|143.5|143.5|141.5|141.5|141.5|145|150.5|149|148|143.5|144|150|143|147|145.5|151.5|155.5|159.5|157.5|156.5|158|157|156|155.5|156.5|155.5|155|159.5|156.5|157.5|162.5|156|157|156.5|154|154|||155|156.5|156|153|156|157|156|151|156.5|155.5|159|151.5|154|155.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|72.6|73.5|71.5|75.8|74.1|67.4|71.8|71.7|77.1|80.4|83.4|80.8|82.2|82.9|80.9|85||88.3|86|87.8|89.9|87.3|88.2|88.6|88|89.5|81.4|76.5|76.6|73.5|74.3|72|73.4|72|71.2|||71.2|71.2|71|70.5|70.1|69.5|69.3|69.4|69.8|69.4|70.5|69.9|71|71.8|72.1|73|71.6|72|70.1|70.2|70.4|71.1|69.2||70.7|71.7|69.9|71.1|69.7|68.4|68.4|66.2||||||||65.6|65|65.1|65|63.5|63|63.7|64.1|63.5|64.5|64|63.7|63.5|66.5|65.4|66.7|68.4|68.5|68.2|69.5|70.8|70.1|68.7|71.2|72||71.1|71.8|72.5|72|72.6|69.4|71|71.3|71.6|65.1|65.5|64.6|63|63.9|62.3|61.5|60.8|60.9|60.5|59.5|58.7|58.7|58.8|58.6|58.7|58.5|58.3|58.1|58.4|57.6|57.7|58.3|58.2|58.2|57.9|57.5|58.2|57.7|57.6|57.1|57|57.3|57.1|56.8|57|57.3|57.5|57.8|57.4|56.9|55.1|56.3|56.4|57|56.8|56.6|56.5|56|56.7||57|57|57|55.7|||55.9|56.2|55.8|55.6|55.7|56.9|57.8|58.3|57.6|57.5|57.3|57.3|56.7|56.8|57|57|57|57.1|56.7|57.2|56.6|56.7|57|55.9|56|56.3|55.8|56.1|57|56|57.7|57.5|56.9|55.7|55.5|55.5|55.2|54.8|54|54.2|54.1|53.6|52.9|52.7|52.2|52.4|52.3|52.6|52.8|53.3|53.4|53.8|53.5|52.6|52.9|52.8|52.6|52.7|52|52.7|52.4|52.5|52.7|52.6|52.4|52|52|51.5|||54.8|54.3|54.2|54.7|55.1|55.3|55.3|54.1|54.5|55|55.3|55.1|54.5|54
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4150|4220|4184|4137|4405|4499|4409|4455|4506|4440|4534|4519|4805|5021|4835|4787|4885|4970|5014||4936|4953|4879|4796|4820|4905|5083|5002|4918|4820|4825|4948|4940|4960|4860|||4850|4597|4750|4675|4659|4460|4519|4562||4529|4880|4750|4818|4873|4990|5200|5060|4714|4700|4684|4652|4779|4467|4453|4440|4495|4338|4177|4305|4211|4077|4089|4205|4100|4160|4110|4172|4239|4334|4417|4700|4420|4486|4270|4274|4276|4219|4232|4083|4233|4353|4362|4271|4187|4184|4326|4280|3960|3953|3893|3915|3629|3330|3336||3282|3305|3280|3290||3251|3242|3273|3185|3289|3300||3258|3215|3215|3200|3250|3326|3375|3341|3325|3194|2935|2900|2900|2884|2745|2711|2754|2678|2692|2660|2755|2705|2624|2607|2875|2693|2620|2698|2553|2478|2399|2305|2318|2369|2623|2710|2761|2820|2693|2624|2647|2676|2291|2340|2467|2530|2615|2665|2620|2594|2622|2674|2729|2807|2654|2601|2500|2377||2464|2435|2418|2533|2551|2450|2455|2554|2507|2482|2403|2315|2200|2175|2239|2219|2217|2229|2382|2419|2270|2300|2303|2310|2253|2309|2401|2433|2491|2531|2642|2590||2437|2400|2283|2331|2372|2450|2551|2930|2865|2827|2789|2740|2810|2950|2813|2737|2713|2850|2738|2775|2576|2615|2651|2682|2728|2776|2698|2597|2711|2771|2641|2659|2914|3035|2950|2894|2831|2848||2706|2898|2843|3100|3320|3482|3119
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.4|12.2|12|12.35|12.35|11.35|12.6|12.45|13|14.2|15.05|14.35|14.95|15.1|14.95|16.5||15.9|16.1|15.1|14.7|14.65|15|14.95|14.6|14.65|13.35|13.2|12.25|12.2|12.5|11.7|11.35|11.3|10.95|||10.9|10.95|11|11.05|10.75|10.65|10.65|10.75|10.95|10.65|10.85|10.9|10.9|11.1|11.05|11.05|11.05|11.2|11.2|10.9|11.15|10.95|10.65||10.75|10.9|10.7|10.95|10.6|10.4|10.3|10.4||||||||9.49|9.42|9.47|9.5|9.35|9.26|9.41|9.59|9.67|9.76|9.55|9.6|9.68|10.1|10.15|10.1|10.5|10.6|10.35|10.85|10.9|11.3|11.05|11.6|11.55||11.65|11.45|11.65|11.5|11.55|11.4|10.6|10.15|9.69|9.33|9.39|9.43|9.39|9.61|9.2|9.21|9.14|9.11|9.19|9.24|9.29|9.39|9.15|9.1|9.02|8.98|8.97|8.78|8.78|8.67|8.76|8.71|8.7|8.76|8.95|8.96|9.18|8.95|8.8|8.74|8.74|8.77|8.73|8.6|8.55|8.68|8.6|8.72|8.68|8.44|8.35|8.33|8.31|8.31|8.33|8.35|8.41|8.33|8.34||8.47|8.52|8.51|8.38|||8.37|8.4|8.38|8.3|8.39|8.57|8.7|8.88|8.97|8.91|8.76|8.85|8.82|8.84|8.98|8.87|8.79|8.94|8.72|8.7|8.5|8.55|8.62|8.54|8.39|8.42|8.36|8.27|8.38|8.21|8.7|8.81|9.11|8.46|8.26|8.34|8.51|8.6|8.4|8.45|8.41|8.43|8.38|8.08|8.06|8|7.8|8.04|8.18|8.28|8.3|8.21|8.2|8.22|8.25|8.2|8.2|8.21|8.16|8.32|8.43|8.39|8.42|8.3|8.33|8.3|8.28|8.3|||8.39|8.32|8.36|8.36|8.34|8.33|8.37|8.18|8.25|8.35|8.68|8.66|8.7|8.51
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|35.5|34.2|33.15|33.75|32.55|29.6|31.65|32.5|32.55|36.1|37.3|35.85|35.55|35.8|35|36.55||38|39.15|39|39.1|38.45|37.85|38.7|38.4|39.2|38.85|38.35|38|37.1|34.65|31.5|33.2|31.6|31.55|||31.25|31.5|31.25|30.95|29.6|29.5|28.95|28.55|28.8|28.95|29|29.2|29.05|29.35|29.9|29.6|29.65|29.7|28.55|28.3|28.85|28|27.05||27.25|27.05|26.65|27.7|26.7|26.55|26.5|25.9||||||||24.35|24.1|24.25|24.35|23.7|23.4|23.75|24.25|24.3|24.95|24.6|24.8|24.25|25.5|25.3|25.35|26.8|27.25|27.2|27.25|27.25|27.4|27.75|28.4|29.3||29.45|29.35|28.7|28.25|25.7|25.75|25.9|25.3|25.15|24.7|24.6|25.15|24.9|24.45|24.4|23.65|23.9|23.55|23.25|23.75|23.9|23.65|24.45|23.8|23.9|23.7|23.4|23|23|23.05|22.9|23.05|22.95|23.15|22.35|20.65|20.95|20.25|21.4|20.6|20.25|20.15|20.1|20.2|19.4|19.9|19.8|19.8|19.95|18.7|18.4|18.5|18.2|18.1|18.2|18.05|18.1|18.25|18.3||18|17.9|17.85|17.6|||17.2|17.1|17.15|16.8|16.8|17.45|17.7|18.25|18.7|18.4|18.45|18.3|17.85|17.75|18.5|18.7|18.6|18.5|18.25|18.55|18.5|18.85|18.3|18.1|17.25|17.15|16.7|16.55|16.35|16|16.75|15.85|16.2|14.75|14.4|14.25|14.05|14.1|13.85|13.8|13.75|13.65|13.65|13.65|13.7|13.6|13.3|13.45|13.65|13.95|14|13.9|13.85|13.65|13.9|13.9|13.8|13.993|13.8|13.9448|13.9448|13.8483|13.8965|13.6552|13.6552|13.4622|13.3175|13.1727|||13.2692|13.2692|13.3657|13.3657|13.607|13.414|13.5587|13.2692|12.7867|12.8832|13.2692|13.3175|13.3175|13.221
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.16|2.17|2.17||2.18|2.18|2.17|2.17|2.23|2.21|2.28|2.34|2.36|2.42|2.46|2.46|2.54|2.6|2.59|2.64|2.61|2.54|2.53|2.48|2.54|2.6|2.56|2.53|2.58|2.62|2.56|2.64|2.68|2.64||||2.65|2.65|2.57|2.4|2.6|2.7|2.53|2.56|2.54|2.44|2.59|2.57|2.59|2.59|2.49|2.52|2.47|2.44|2.38|2.55|2.58|2.64|2.66|2.63|2.44|2.39|2.4|2.52|2.49|2.49|2.36|2.43|2.45|||2.38|2.37|2.38|2.38|2.38|2.36|2.44|2.33|2.3|2.27|2.3|2.39|2.41|2.41|2.32|2.44|2.51|2.46|2.38|2.24|2.27|2.29|2.3|2.17|2.17|2.21|2.2|2.2|2.21||2.16|2.11|2.08|2.05||2.04|2.07|2.07|2.1|2.13|2.05|2.06|2.09|2.09|2.1|2.1|2.15|2.16|2.15|2.15|2.12|2.13|2.12|2.12|2.16|2.19|2.21||2.24|2.24|2.28|2.29|2.29|2.3|2.26|2.25|2.19|2.13|2.13|2.1|2.07|2.02|2.03|2.02|2.02|2.17|2.14|2.13||2.21|2.16|2.19|2.16|2.12|2.18|2.19|2.21||2.23|2.23|2.29|2.27|2.28|2.2|||2.22|2.19|2.18|2.14|2.21|2.26|2.25|2.21|2.29|2.31|2.33|2.35|2.39|2.36|2.3|2.33|2.38|2.44|2.6|2.76|2.79|2.7|2.69|2.69|2.67|2.65|2.68|2.66|2.58|2.52|2.58|2.49|2.48|2.41|2.49|2.47|2.46|2.49|2.47|2.47|2.48|2.51|2.48|2.45|2.43|2.49|2.45|2.46|2.4|2.43|2.43|2.5|2.47|2.45|2.38|2.31|2.3|2.32|2.34|2.35|2.39|2.23|2.29|2.22|2.22||2.17|2.2|2.27||2.32|2.39|2.39|2.35|2.35|2.12|2.04|1.98|2.05|2.08|2.2|2.26|2.24|2.24
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|920|920|924|922|922|918||||925|909|914|920|920|925|934|934|925|912|922|942|940|950|950|950|924|903|904|895|900|890|893|886|900|871|834|845|847|847|838|838|844|839|843|837|828|827|820|826|827|829|830||830|835|831|828|790|734|729|734|||720|730|732|738|739|744|735|722|710|703|719|687|657|658|650|659|666|665|668|669|662|655|657|663|666|663|667|670|669|665|653|656|654|650|648|648|655|635||640|630|630|630|626|627|622|622|625|618|608|604|603|601|608|606|603|609|611|581|575|575|572|572|560|555|553|560|550|554|559|549|543|545|550|550|555|553|532|548|541|541|540|532|530||540|538|546|559|565|568|568|565|580|577|580|584|578|583|578|571|566|562|563|||550|564|563|563|568|569|569|562|562|557|540|528|534|532|537|539|541|540|539|540|542|536|542|538|544|536|540|535||541|546|549|547|547|556|553|546|550|541|555|545||||538|525|550|597|595|595|610|610|606|609|622|615|624|620|617|618|618|613|611|610|606|614|610|604|604|592|591|590|589|586|585|587|572|579|595||603|600|588
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|189.75|192.18|190.56|195.42|194.61|190.56||||182.45|182.45|179.2|181.64|170.29|169.47|166.23|178.39|175.96|175.96|174.34|178.39|181.64|172.72|173.53|170.29|166.23|168.66|165.42|163.8|161.37|161.37|158.12|155.69|156.5|154.07|151.63|151.63|151.63|151.63|148.39|147.58|149.2|150.01|151.63|149.2|156.5|156.5|156.5|157.31|155.69|155.69|155.69||154.88|154.88|154.07|154.07|154.07|154.07|152.45|154.07|||154.88|154.07|158.12|159.74|158.12|158.12|158.12|158.12|159.74|160.55|158.93|160.55|157.31|158.93|150.01|151.63|152.45|154.07|154.88|154.88|154.88|154.88|154.88|154.07|150.82|151.63|150.01|150.01|146.77|147.58|145.96|146.77|146.77|143.53|141.9|141.9|143.53|144.34||142.72|145.15|145.96|145.96|146.77|147.58|147.58|147.58|148.39|149.2|148.39|147.58|150.01|152.45|153.26|153.26|151.63|152.45|151.63|148.39|146.77|143.53|141.9|143.53|144.34|147.58|147.58|147.58|146.77|147.58|147.58|147.58|147.58|145.96|145.96|150.01|150.82|154.07|154.88|152.45|150.82|150.82|154.07|145.15|140.28||146.77|147.58|151.63|158.12|161.37|164.61|163.8|160.55|161.37|162.99|163.8|163.8|156.5|151.63|146.77|145.15|144.34|141.9|142.72|||134.61|141.9|142.72|143.53|144.34|141.9|143.53|142.72|141.09|140.28|137.04|136.23|136.23|136.23|137.04|131.36|130.55|128.93|128.93|128.93|128.93|126.5|127.31|128.12|128.93|129.74|128.12|125.69||128.12|128.93|129.74|128.93|128.93|131.36|128.12|127.31|126.5|125.69|125.69|127.31||||126.5|128.93|126.5|124.06|124.88|125.69|129.74|128.93|128.12|130.55|131.36|130.55|132.17|131.36|132.17|132.17|133.8|132.98|134.61|132.98|131.36|132.17|132.98|135.42|136.23|137.04|136.23|134.61|133.8|133.8|135.42|135.42|132.98|130.55|137.04|170|140.28|139.47|137.04
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|35.5|35.375|36.375|37|36.875|37.125|36.125|35.5|36.375|37.125|36.5|37|38.25|37.125|||36.875|37.5|37.5|36.875|36.875|36.5|36.375|36.125|36.125|37.25|36.25||||33.125|33.75|33.5|33.625||31.75|32.125|32.875|32|32.375|29.875|30|30.125|30.5|30.5|29.75|30.25|29.125|29.375|30.125|28.375|28|28.5|28.25|28.5|27.625|27.75|27.875|29.375|27.25|24.875||25.625|23.75|22.75|22.625|23.375|23.75|24|23.875|23.875||23.625|23.125|23.75|23.25|23.375|22.875|22.625|21.875|21.875|21.625|21.5|21.875|21.75|22|21|21.625|21.875|22.375|21.125|20.375|20.5|20.375|20.125|20.625|21.25|20.375|19.375|19.875|19.375|||19.5|19.875|19.625|19.375|19|18.875|18.5|18.375|19.375|19.5|19.25|19|19|||19.25|19.625||19.625|19.625|19.75|20|20.5|20.125|19|19|19.25|20|20|19.75|19.75|19.625|19.875|20.375|20|19.375|19.5|20.625|20.875|21.25|21.375|20.875|20.5|20.5|20.75|21.5|21.625|22||22|20.25|20|19.875|20.375|20.75|21.25||21.375|21.125|21.25|21|20.25|21|21.125|20.625|19.75|20.25|20.5|20.125|20.125|20.625|20|20|20.5|19.625|19.875|20.25|19.5|19.25|20.375|20.25|21.125|||20.875|20.5|19.875|20.5|20.625|20.625|20.5|20.25|21.125|20.5|19.75|19.875|19.625|18.5|18|17.375||18.125|18.625|18.75|18.625|18.875|18.875|19.75|19.125|17.875|18|||17.75|18|17.875|18|17.5|17.25|17.25|17.125|17.25|16.625|17|16.5|16|15.5||14.75|15|14.875|14.125|14.125|14.25|14.25|14.375|14.625|14.625|14.375|13.875|14|14|13.5|14.375|13.25|13|13|13.625|13.375
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|411.5|411|393.5|391.5|398|397|368.5|371|379.5|365|374.5|377.5|361.5|371.5|374|391||386.5|377.5|380|380.5|380.5|376.5|382.5|389|393|393|384.5|380|386.5|384.5|395|385|378.5|384|||380|379.5|376.5|375|369.5|365.5|372|370|375|365|372|375|378.5|373.5|377|381|380.5|376|374|374|367.5|376.5|373||414|429.5|418.5|423|427.5|414|425|406||||||||404|403|416|402.5|388.5|388|404|421.5|421.5|428|405|394.5|395.5|385|387|381.5|388|395|390|394|392.5|384.5|371|381.5|389.5||379|386|352|353|354|351|344|340|346|344.5|341.5|346|340|347.5|339|342|341.5|348|331|336|338|343.5|344|339|354|353|338.5|345|349.5|354|344|342.5|345|343|340|336.5|346|362.5|387|381|387.5|380|378.5|372|376|371.5|377|378.5|381|386|390|389|382.5|375.5|380|383.5|384|389|401.5||397|394.5|395|378.5|||385.5|381.5|379|380|390|405.5|406|406.5|414|411.5|421|409|407.5|412.5|403|417|407.5|414|460|472.5|462|476.5|440|445|451.5|455|454|419|418.5|380.5|405|397|381|375.5|366.5|380.5|368.5|380.5|378.5|386|378|381.5|375|375|372.5|361|357.5|354.5|367|375.5|379|364.5|386.5|366.5|383.5|390|404|422.5|402.5|409|415.5|407.5|826|805|817|750|733|736|||782|750|740|727|684|622|630|609|601|599|612|606|595|601
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.2431|15.3341|15.1976|15.1521|15.1976|14.2875|15.2886|15.1066|15.0611|16.1076|16.5171|16.3806|15.9711|15.7891|15.6526|15.8346||16.1076|16.1531|15.8346|15.8801|15.6071|15.6526|15.7891|15.7436|15.8346|15.4706|15.2431|15.1066|15.0611|15.2431|15.4706|15.5161|15.5616|15.5616|||15.4251|15.3796|14.9701|14.9246|14.9246|14.9246|14.4696|13.787|13.7415|13.605|13.696|13.696|13.878|13.7415|13.514|13.605|13.787|13.332|12.6495|12.6495|12.604|12.6495|12.5585||12.6495|12.695|12.4675|12.331|12.1945|12.058|12.1945|12.149||||||||11.6939|11.6939|11.6029|11.6029|11.5574|11.4664|11.5119|11.5574|11.5574|11.6484|11.6484|11.6939|11.6484|11.876|11.876|12.058|12.149|12.1035|11.9215|12.149|11.967|11.6484|11.6029|11.8305|11.876||11.6939|11.8305|11.5574|11.5119|11.5574|11.5119|11.4664|11.4664|11.6029|11.5574|11.5119|11.5574|11.5574|11.6939|11.1479|11.0114|11.0114|10.9659|11.0114|11.0114|10.9204|10.9659|10.9659|10.9204|11.0114|11.0114|10.9659|10.9204|10.9204|10.9204|10.9204|11.0114|10.9659|10.9659|10.8749|10.9204|10.9659|10.8749|10.8749|10.7839|10.6929|10.7384|10.6929|10.7384|10.6929|10.7839|10.7839|10.7839|10.9204|10.9204|10.8749|10.6929|10.6474|10.8121|10.8121|10.8121|10.8121|10.7661|10.7661||10.8121|10.8121|10.8121|10.8121|||10.8121|10.8121|10.628|10.49|10.49|10.72|10.8581|10.9501|10.9961|10.9961|10.9041|10.9501|10.9041|10.9041|10.9501|10.8581|10.72|10.628|10.582|10.628|10.628|10.674|10.628|10.674|10.674|10.628|10.628|10.628|10.628|10.582|10.7661|10.8121|10.7661|10.8121|10.8121|10.8581|10.7664|10.6759|10.6307|10.6307|10.5855|10.4497|10.314|10.2688|10.314|10.3593|10.1783|10.2688|10.3593|10.495|10.5855|10.5855|10.4497|10.5402|10.6307|10.6307|10.3593|11.0378|11.897|11.897|11.897|11.897|12.0445|11.7987|11.7496|11.6512|11.5529|11.5529|||11.6021|11.6512|11.6512|11.6512|11.5529|11.5529|11.6512|11.5529|11.4054|11.5037|11.6512|11.5529|11.5529|11.5529
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.636|1.677|1.685|1.7|1.707|1.68||||1.645|1.638|1.564|1.537|1.545|1.551|1.557|1.554|1.562|1.535|1.551|1.475|1.477|1.479|1.424|1.421|1.438|1.445|1.448|1.436|1.4|1.418|1.489|1.421|1.34|1.23|1.191|1.194|1.199|1.18|1.2|1.193|1.191|1.181|1.17|1.174|1.165|1.187|1.19|1.142|1.1|1.098|1.108|1.105|1.113|1.086|1.105||1.097|1.129|1.115|1.149|1.102|1.085|1.028|1.043|1.06|1.05|1.032|1.005|0.982|0.966|0.948|0.945|0.935||0.924|0.933|0.935|0.943|0.94|0.943|0.94|0.95|0.959|0.97|0.973|0.973|0.976|0.976|0.974|0.975|0.975|0.979|0.969|0.973|0.967|0.975|0.979|0.977|0.983|0.971|0.969|0.967|0.973|0.971|0.974|0.97|0.973|0.971|0.971|0.974|0.99||0.99|0.973|0.989|0.99|0.995|1|0.993|1.015|1.024|1.006|1|0.99|0.957|0.919|0.938|0.945|0.927|0.93|0.91|0.92|0.935|0.936|0.945|0.95|0.95|0.965|0.978|0.994|0.965|0.935|0.91|0.902|0.846|0.815|0.864|0.89|0.93|0.94|0.938|1.042|1.054|1.05|1.055|1.062|1.074|1.09|1.094|1.081|1.08|1.04|1.035|1.046|1.02|1.019|1.021|1.012|1.021|1.03|1.02|1.003|1.004|1.031|1.003|1.067|1.018|1.018|1.015|1.017|1.018|0.993|0.991|0.997|1.001|0.995|1.003|1|0.995|0.985|0.99|0.956|0.949|0.959|0.959|0.937|0.92|0.944|0.951|0.939|0.92|0.927|0.919|0.931|0.921|0.881|0.864|0.855|||||0.845|0.853|0.872|0.888|0.817|0.827|0.838|0.853|0.89|0.92|0.949|0.887|0.807|0.8|0.79|0.779|0.793|0.81|0.815|0.787|0.78|0.75|0.749|0.735|0.733|0.742|0.749|0.729|0.73|0.722|0.745|0.75|0.721|0.72|0.705|0.703|0.703|0.708|0.71
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|50.82|50.92|50.26|50|50.92|51.1|50.9|50.1|49.32|52.38|53.48|51.9|52.1|50.5|48.42||47.82|48.45|47.82|47.3|47.5|47.18|47.45|46.87|47.14|46.5|47.47|47.58|47.19|45.67|46.1|45.25|45.15|46.44|45.78|||43.92|43.42|44.06|43.65|42.9|42|42.44|42.76|44.14|43.42|44.21|43.76|45.55|47.07|47.4|47.4|48.03|47|47.22|46|43.34|42.43|42.72|42.92|42.07|43|43.1|41.49|41.2|41.65|41.32|42.2|42.15|41.98|40.45|40.45|40.18|40.03|40.35|40.15|40.5|41.24|41.58|40.25|38.59|39.43|39.18|40.1|39.84|40.91|41.39|43|42.72|42.7|41.84|42.65|42.82|43.48|43.78|43.91|44.44||42.75|42.74|||41.45|42.02|42.35|||40.1|39.47|37.87|39.98|40|42.04|41.4|42.6|44|43.9|43.3|39.5|37.3|35.02|33.12|33.75|33.72|34.67|34.71|36.1|35.7|34.65|33.44|33.17|33.32|34.31|34.19|34.75|32|32.57||33.94|32.42|28.75|30|30.22|28.64|27.6|27.88|27.38|27.17|26.74|28.37|29|29.68|30.5|31.5|31.54|31.1|30.87|33.24|33.5|33.91|34.82|35.58|35.91|36.9|35.98|33.54|34|34.49|35.17|36|34|34.62|36.15|36.4|36.02|37.43|38.94|36.3|37|37.81|37.88|39.7|39.51|38.35|40|38.85|38.39|38.33|39.22|40.46|41.19|42.59|43.34|43.1|42.14|41.7|42.94|43.22|45.38|46.68|48.28|48.17|48.6|49.14|47.9|48.78|48.83|49.87|48.16|47.81|48.55|49.1|51.72|53|51|51.58|53.62|56.24|57.3|57.56|57.72|59.6|61.4|63.2|59|59.46|59.64|59.02|59.44|60.46|59.72|60.8|60.14|60|59|56.6|59.22|59.1|60.22|60.08|60.4|61|60.96|63.14|59.02|61.02||63.92|64.64|65.6|65.9
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|72.95|71|71.4|70.65|70.45|70.6|70.55|69.55|70.15|70.5|70.85|70.7|69.8|69.6|69.3||70.45|70.1|70.75|69.95|69.4|70.1|69.9|69.1|69.1|69.55|69.15|69.3|70.3|71.3|70.7|71.75|70.7|71.55|69.9|||67.6|67.6|67|67|67.6|67.8|67.8|68.8|67.8|68.1|68.2|68.7|68.8|68|67.6|67|67.8|67.1|65.9|65.7|67|66.5|66.6|66.2|66.6|66.7|66.2|65.4|66.1|66|67.2|68|69.4|69.6|69.3|68.5|68.7|67.6|68.5|67.8|67.5|67.8|67.4|68.4|68|66.7|67.2|67.2|66.5|67.7|66.8|68|68|68.3|67.5|67.2|66.8|66.8|67.6|67.5|67.8||68.7|68|||68.1|67.4|66.9|||66.2|66.2|66|66.3|65.9|66.7|66.4|65.8|65.9|66.8|66.2|66.6|66.8|66.6|66.7|67.5|65.5|66.3|66.4|64.8|67.8|66|67.1|69|65.5|65.4|65.9|65.9|65.6|66||66.2|66.1|66.5|65.8|65|64.7|63.6|64.1|64|62|64.1|64.1|64|65.4|67.6|68.9|66.1|66|66|67.5|66|65.5|66.8|68|68.2|68.7|68|66.9|67.1|69.5|69.4|69.5|67|67|68.5|69.2|69.3|70.6|69.9|69.9|70|71.2|72.7|73.4|72.3|70.9|71.4|71.6|72.3|72.1|70.2|71|73|71.5|71.9|71|72.4|73|72.5|72.7|75|68.1|66.3|68|67.5|68|67.5|68.4|68.6|69.5|68|66.5|64|63.6|66.2|67.9|67|67.8|67.8|70.5|70.5|69.4|67.8|67.8|69.1|68|68.9|68.2|67.7|66.5|67|67.9|68.4|68.5|68.3|66|66.2|66.3|66|66.2|68.6|69.7|66.4|68.1|70.6|69.2|69.3|70||71.8|72.1|73.4|72
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|122.3999|124.0665|120.3832|127.2665|125.6165|123.7665|124.4499||132.6332|133.8499|129.7999|129.8665|131.6665|128.7999|127.3499|126.3499|123.4499|125.1832|123.3665|125.4665|125.3332|119.2332|119.9832||117.5999|117.4499|115.1332|112.0166||112.3499|112.6166|116.6999|117.1832|118.2499|117.7665|113.8666||115.6832|110.9332|113.7666||113.0832|110.9499|116.6166|120.0999|118.7499|123.6332|119.1332|114.6166|113.2332|114.7332|109.4166||102.6499|100.4832|102.3499|102.1332|103.5166|99.1499|100.9166|100.3499|97.7832|100.5499|102.7832|99.2832|98.4166|98.3999|99.2832|94.6332|92.3999|97.1666|99.4332|100.1832|90.2166|90.7999|85.4832|86.6499|85.8166|84.0832|83.7166|82.4833|82.0833|82.7833|80.9833||77.3499|77.6499|80.1999|81.8499|81.0833|80.0333|78.2166|76.6833|74.4499|75.2499|75.0833|74.3999|74.0666|73.9999|73.3999|76.2999|73.3999|75.9666|74.2999|72.5166|71.5999||71.0333|71.3499|71.0666|68.5833|72.4666|73.0999|73.2166|72.9999|71.0666|72.4499|73.6833|72.8499|71.3999|71.4166|71.8333|71.6666|72.2666|72.6666||72.5666|70.8666|70.5833|70.7499|68.8666|68.3833|68.4833|69.4499|69.4166||68.9833|69.5666|68.0833|67.2166|65.5666|64.7999|62.2666|60.4166|61.9833|61.8833|63.7666|64.4499|64.4833|64.6499|64.2666|64.9499|65.3499|64.7666|66.2666|66.9166|64.9999|64.5333|65.6499|65.2166|63.3333|64.6166|65.4333|68.1499|71.2666|71.9166||68.6666|69.2833|69.7999|66.5999|63.3999|63.5833|63.2833|63.9833|65.1499|68.9666|69.1833|70.3333|68.2666|68.7499|63.4333|64.1666|62.8999|63.9499|63.3333|63.6833|65.0166|64.3333|64.0166|64.2833|64.2666|63.7999|63.6833|64.0999|63.7666|62.8999|63.1499|63.3666|61.7333|61.8666|61.7999|63.3333|64.0833|63.7833|64.8166|61.1833|62.3499|60.8666|59.6833|58.5166|59.7333|60.0333|60.3999|58.4499|57.7499|58.2999|57.6833|58.1666|57.6333|58.5999|62.1499|61.8333|62.5333|62.6499|61.9499|61.7666|62.0833|62.4833|62.8666|63.6499|62.6166|61.2833|59.9499|59.9166|61.0333|62.0333|61.5833|61.6499|62.2666|63.2499|63.0999|60.0833|60.9166|61.7499|59.6166|57.2166|57.9499|57.7499|54.7999|55.8499|58.3833
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.04|4.06|3.94|3.96|4.04|4.08|4.04|4.1|4.22|4.18|4.2|4.22|4.16|4.14|||4.14|4.1|3.94|3.92|3.8|3.8|3.84|3.9|3.92|3.96|3.96||||3.88|3.98|4.06|3.92||3.96|4.08|3.86|3.72|3.74|3.78|3.78|3.74|3.76|3.74|3.82|3.88|3.86|3.86|3.76|3.68|3.74|3.72|3.56|3.5|3.56|3.5|3.44|3.44|3.42|3.5||3.52|3.38|3.48|3.46|3.58|3.62|3.64|3.62|3.7||3.66|3.66|3.72|3.72|3.62|3.62|3.6|3.6|3.68|3.4|3.58|3.68|3.72|3.7|3.68|3.72|3.74|3.8|3.66|3.72|3.74|3.86|3.78|3.74|3.76|3.94|4.04|3.84|3.86|||3.72|3.82|3.68|3.8|3.72|3.6|3.74|3.62|3.78|3.84|3.86|3.88|3.64|||3.8|3.4||3.16|3.06|2.84|2.9|2.72|2.82|2.88|2.9|2.8|2.9|2.9|2.9|2.74|2.66|2.62|2.56|2.54|2.54|2.46|2.24|2.12|2.16|2.08|2.1|2.02|2.02|2.06|2.02|2.02|2.04||2|2.02|2.02|2.02|2.08|2.06|2.08||2.12|2.1|2.14|2.12|2.16|2.04|2.04|2.1|1.92|1.96|1.97|1.97|2|2.06|2.04|2.1|2.14|2.12|2.16|2.18|2.16|2.2|2.22|2.24|2.26|||2.26|2.3|2.3|2.34|2.42|2.44|2.44|2.44|2.46|2.42|2.46|2.48|2.54|2.52|2.52|2.58||2.46|2.54|2.52|2.58|2.58|2.52|2.5|2.54|2.48|2.6|||2.62|2.68|2.66|2.74|2.68|2.68|2.7|2.7|2.68|2.7|2.74|2.84|2.84|2.92||2.74|2.74|2.74|2.62|2.6|2.6|2.62|2.66|2.74|2.74|2.78|2.76|2.78|2.7|2.62|2.76|2.84|2.86|2.84|3|3.06
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224.691|226.481|226.481|228.271|229.167|229.167||||226.481|226.481|228.271|229.167|228.271|227.376|228.271|229.167|226.481|225.586|225.586|227.376|229.167|226.481|224.691|223.795|220.215|220.215|220.215|221.11|222.9|221.11|220.215|216.634|213.948|213.053|212.158|213.948|213.053|212.158|212.158|212.158|211.263|211.263|212.158|213.053|218.523|216.679|219.445|220.367|221.289|221.289|219.445||224.055|224.977|220.367|221.289|220.367|221.289|217.601|215.757|||214.835|214.835|212.991|213.913|212.991|211.146|212.069|212.069|213.913|214.835|215.757|216.679|216.679|217.601|216.679|216.679|220.367|220.367|223.133|227.743|228.665|228.665|229.587|226.821|220.367|214.835|215.757|215.757|214.835|215.757|215.757|216.679|213.913|212.069|212.069|213.913|216.679|216.679||217.601|215.757|216.679|216.679|216.679|218.523|218.523|218.523|219.445|222.211|221.289|222.211|222.211|223.133|224.055|224.055|220.367|224.055|224.055|224.977|224.977|223.133|223.133|224.977|223.133|224.055|224.055|224.055|224.055|225.899|224.977|224.055|223.133|222.211|220.367|223.133|224.977|228.665|225.899|224.055|222.211|222.211|221.289|213.913|213.913||219.445|215.757|217.601|224.977|227.743|229.587|232.353|225.899|229.587|243.418|245.262|247.106|251.716|254.482|251.716|250.794|247.106|236.964|237.886|||229.587|234.197|232.353|228.665|224.977|224.055|224.055|224.977|222.211|212.069|211.146|219.445|209.302|192.706|189.94|194.55|196.394|200.082|184.407|184.407|183.485|183.485|184.407|185.329|186.251|185.329|184.407|183.485||184.407|184.407|187.174|188.096|186.251|185.329|183.485|182.563|182.563|180.719|180.719|180.719||||179.797|183.485|182.563|179.797|178.875|177.953|183.485|184.407|182.563|186.251|186.251|186.251|189.94|189.94|190.862|189.94|191.784|189.94|189.94|188.096|188.096|189.018|189.94|190.862|189.018|189.018|188.096|186.251|187.174|187.174|187.174|189.018|186.251|187.174|191.784|210|198.238|196.394|195.472
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5025|5080|5069|5185|5149|5120|5154|5001|4999|5020|5056|4970|4927|4820|4640|4681|4813|4948|4990||4916|4845|4901|4923|4787|4960|5000|4956|5049|4904|4825|4775|4779|4905|4850|||4791|4784|4864|4760|4609|4485|4651|4600||4725|4803|5025|4942|4950|4907|4808|4748|4900|4806|4890|4966|4940|5000|4970|4873|4850|4981|4861|4819|4676|4892|4800|4888|5011|4948|5046|5110|5105|4867|4840|4800|4550|4489|4467|4464|4394|4432|4429|4371|4329|4323|4202|4522|4150|3612|3614|3595|3513|3481|3579|3513|3488|3475|3617||3685|3631|3739|3700||3682|3672|3632|3627|3758|3643||3635|3625|3631|3612|3640|3618|3688|3741|3692|3764|3767|3593|3857|3927|3886|3832|3800|3797|3935|3982|3975|3930|4000|4077|4134|4101|3785|3612|3470|3351|3320|3143|3127|3215|3251|3418|3365|3398|3224|3030|3008|3000|3020|2982|3009|3065|3083|3116|3163|3215|3205|3299|3320|3211|3117|3092|3061|3036||3032|3052|3049|3331|3455|3418|3500|3619|3628|3628|3552|3196|3110|3195|3052|3074|3066|3040|3125|3155|3173|3270|3237|3279|3271|3278|3026|3025|3123|3220|3237|3294||3196|3160|3241|3245|3239|3263|3250|3326|3253|3112|3125|3154|3179|3271|3155|3191|3292|3319|3200|3225|3175|3214|3258|3271|3300|3374|3338|3432|3401|3490|3428|3513|3658|3618|3707|3798|3748|3674||3528|3771|3709|3780|3885|3820|3808
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|8.82|8.8|8.71|8.6|8.86|8.57|8.67|8.73|8.76|8.83|8.95|9.09|9.12|9.02|8.86||8.91|9.14|9.22|9.46|9.57|9.45|9.33|9.16|8.97|9.28|9.59|9.54|9.96|9.55|9.36|9.26|9.42|9|8.95|||9.15|9.04|8.95|9.06|8.97|8.89|8.92|8.9|9.13|9|9.31|9.46|9.74|9.7|9.75|9.54|9.41|9.19|9.29|9.19|9.51|9.51|9.58|9.46|9.26|9.63|9.63|9.35|9.66|9.78|9.48|9.61|9.67|9.63|9.48|9.44|9.56|9.57|9.49|9.28|9|8.87|8.85|8.48|8.25|8.44|8.38|8.66|8.52|8.36|8.49|8.63|8.39|8.37|8.44|8.45|8.27|8.34|8.07|7.9|7.94|7.96|7.9|7.86||7.5|7.67|7.75|||7.58|7.65|7.52|7.31|7.65|7.8|7.74|7.63|7.36|7.57|7.64|7.71|7.87|7.94|8.03|8.03|7.84|7.79|7.86|8.1|7.9|8.22|8.69|8.58|8.54|8.46|8.43|8.25|8.24|8.17|7.77|7.54|7.29|7.06|6.79|6.79|6.6|6.43|6.28|6.24|6.44|6.23|6.32|6.6|6.63|6.59|6.59|6.58|6.4|6.36|6.49|6.67|6.4|6.28|6.08|6.06|5.97|5.92|5.87|5.87|5.32|5.36|5.32|5.3|5.31|5.61|5.58|5.31|5.12|5.4|5.48|5.7|5.58|5.55|5.49|5.5|5.47|5.4|5.41|5.38|5.48|5.52|5.67||5.74|5.62|5.61|5.66|5.67|5.49|5.51|5.69|5.66|5.64|5.92|5.79|5.77|5.85|5.4|5.38|5.36|5.56|5.49|5.41|5.22|5.17|5.27|5.2|5.23|5.19|5.25|5.36|5.3|5.31|5.07|5.01|5.02|4.895|4.985|4.92|4.995|4.995|4.78|4.89|4.78|4.865|4.745|4.74|4.895|4.88|4.91|4.77|4.9|4.85|4.83|4.85|4.925|4.795|4.65|4.58|4.59|4.805|4.87|4.91|4.885
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|626.65|626.52|633.38|644.2|627.52|627.7|597.6||624.6|624.7|629.35|640.9|653.08|651.42|658.25|678|651.12|665.08|660.58|656.55|643.83|638.27|623.77||629.58|592.52|629.2|612.73||611.98|615.15|651.88|634.55|622.02|605.77|617.77||663.38|700.42|697.05||666.88|645.3|645.6|660.85|641.9|627.3|609.8|580.3|553.77|572.25|628.77||667.77|663.33|689.02|670.4|656.92|621.58|578.7|546.35|536.35|531.38|507.25|487.23|473.5|484.48|486.77|488.07|479.05|488.18|473.77|470.5|474.65|473.95|481.55|463.88|464.38|473.45|465.75|465.98|453.32|460|469.77||471.07|469.12|481.77|469.93|475.9|463|472.77|478.38|475.12|481.98|483.23|481.05|457.55|445.82|439.73|445.52|429.9|441.5|417.68|409.82|404.4||380.5|376.6|372.15|363.3|384.85|395.6|395.1|390.27|381.48|367.43|376.67|380.13|375.03|386.86|370.86|354.58|351.45|344.69||337.89|317.89|322.05|322|324.75|321.55|323.49|329.99|330.95||330.89|323.12|326.25|323.95|327.61|325.62|323.91|323.11|319.04|311.13|314.43|309.99|312.98|307.63|304.52|301.81|296.23|291.71|276.38|272.27|274.5|269.4|274.55|280.69|276.15|284.04|288.77|284.03|284.73|289.62||295.44|291.69|288.63|279.12|267.83|255.76|256.42|255.09|268.43|270.5|271.56|277.46|281.9|267.52|242.13|245.26|241.75|244.94|241.96|239.53|238.72|237.85|239.93|240.31|243.19|244.9|248.94|244.68|239.89|233.15|226.76|226.04|230.38|227.95|218.68|211.28|207.01|210.34|212.09|216.71|213.57|202.1|199.09|188.75|184.1|182.12|184.29|185.81|188.17|184.53|185.31|183.24|180.59|184.56|170.49|170.1|173.83|173.34|177.66|173.38|172.22|171.42|174.37|176.15|178.47|176.74|162.01|155.29|152.7|156.37|159.65|162.55|164.41|159.73|158.91|159.13|159.56|158.67|159.9|159.92|161.88|166.44|168.51|166.94|164.01
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|44.4983|43.7055|42.5162|45.1425|44.7461|40.9801|44.0523|45.6876|44.7956|47.6697|51.0393|54.2107|50.742|51.3366|54.7062|54.4089||57.4811|56.391|55.5981|58.274|57.7784|52.5259|55.8954|52.4268|47.7192|45.7371|46.084|46.1336|47.7688|48.1652|48.1157|47.5706|43.2595|42.0702|||41.3765|41.8225|40.881|41.2278|40.7819|40.6828|40.6332|40.7819|41.2278|41.1783|41.8225|42.6153|42.9126|41.1783|40.881|40.7819|39.9395|40.435|41.2278|40.4846|41.6243|42.0702|42.8135||44.3992|46.084|42.5162|43.0117|43.1108|42.8631|42.0702|40.5341||||||||38.3042|38.6016|39.0475|39.3448|38.6511|39.6422|40.6332|41.0792|39.8404|40.0386|40.0881|38.0069|38.8493|42.5658|43.0613|43.4577|42.9622|42.8135|41.5252|42.5658|41.6243|41.6243|41.1783|41.872|41.4261||42.4171|43.2595|43.5073|42.2685|41.327|41.8225|42.2189|41.4261|41.1287|40.7323|40.7323|42.1198|41.2278|43.0117|43.8541|43.6559|45.2912|45.2912|42.6649|43.9037|42.1693|38.3538|38.3538|37.4123|35.8762|35.9257|34.9347|35.0833|35.6284|34.0427|33.5472|33.1012|33.2003|32.8534|32.5066|32.2588|32.5561|32.2588|32.2588|32.1101|32.4075|32.3084|32.6057|32.2093|31.3669|32.0606|32.5561|33.1012|33.2499|33.5967|33.894|33.6958|33.7949|34.1914|34.1914|35.2815|33.9436|33.1508|33.2003||33.894|34.0923|33.9436|33.7949|||33.8445|33.4481|33.5967|32.9525|33.0517|34.2409|34.2409|34.5878|35.4302|35.7771|35.1329|34.9842|34.786|34.7364|35.1329|35.5788|34.9347|35.1824|35.6779|35.0338|35.2815|34.5382|34.4887|34.0923|34.8355|33.5967|33.2994|33.1508|33.349|32.7048|35.3311|36.1239|36.5203|35.0833|34.8851|35.232|35.0833|34.8851|35.4302|37.115|36.5699|36.7681|36.5203|36.8177|36.0248|35.1824|35.3311|34.9347|33.9436|34.5382|34.7364|34.5382|34.1914|34.5382|35.2815|33.894|33.2003|33.9932|35.232|36.3717|36.8672|36.669|38.2051|36.1239|33.894|33.4976|33.1012|32.7048|||33.0021|33.2499|33.2003|33.2994|33.2003|33.4481|33.6463|33.0021|33.8445|32.457|33.3985|33.5967|34.5382|33.5967
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|70|67.7|61.7|64.9|59|53.7|59.6|57.5|63.8|70.8|75.1|68.3|66.1|68.5|67|74.4||70.8|66.5|66.1|64.3|58.6|54.1|53.9|49|46.9|42.75|38.9|38|38.2|38.4|37.55|39.5|40|38.9|||36.45|35.8|32.95|33|32.35|30.85|32|32.4|32.95|32|31.45|30.2|29.9|29.85|29.05|28.8|28.85|28.65|28|27.9|28.25|27.95|27.3||27.85|27.9|27.1|26.85|26.65|26.4|26.75|25.75||||||||24.65|24.75|24.35|24.5|24.05|23.9|24.3|24.5|24.55|25|24.5|24.15|23.8|24.9|25.2|26|27.6|27|26.75|26.75|24.35|24.05|24.45|24.95|24.9||24.45|24.55|24.7|25.15|24.25|24.05|24.2|23.85|25.2|23.75|23.15|23.05|22.5|22.9|22.35|22.8|23.15|22.8|22|22.2|22.4|22.3|22.4|22.4|22.95|22.8|22.3|22.35|22.35|22.3|22.15|22.15|21.9|21.8|21.8|21.75|21.9|21.7|21.25|21.15|21.1|21.1|21.1|21.05|21.2|21.5|21.65|21.75|21.95|21.6|21.5|21.6|21.6|21.65|21.7|21.9|22|22|21.8||22.2|22.5|22.55|22.5|||21.8|21.65|21.85|21.55|21.35|21.65|21.9|22.3|22.35|22.1|22|22.2|22.2|22.3|22.75|22.95|23.1|23.25|22.8|23|22.95|23.25|23.15|22.85|22.75|22.8|22.7|22.2|22.25|22|22.9|23.05|23.25|23.1|22.8|22.75|22.8|22.6|22.25|22.3|21.55|21.35|21.25|21.6|21.5|21.45|21.1|21.9|22.25|22.7|23|23.2|22.9|22.7|22.9|22.8|22.8|23|22.85|23.1|23.5|23.7|23.65|24.6183|24.6183|24.5206|24.2275|23.9345|||24.1787|24.2764|24.4229|24.4229|24.081|23.5925|23.2018|22.8599|22.9575|23.2018|23.8368|23.8368|23.2506|23.7391
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|586.2|589.25|599.8|558.75|555.45|543.9|546.25||570.3|569.45|555.45|554.5|560.3|555.05|562.15|562.15|567.35|574.55|566.95|546.45|518.95|515.95|511.2||513.55|500.25|516.2|509||518.3|511.05|543.15|544.95|542.2|548.2|548.4||565.1|560.05|563.85||560.5|542.8|554.05|565.55|530.75|532.1|538.85|543.8|559.45|552.7|572.25||567.65|574.25|579.45|588.25|616.95|604.6|614.1|594.65|569.65|568.15|557.75|554.4|560.9|555.2|562.3|563.25|563.2|569.25|543.3|526.15|521.25|516.2|520.2|513.1|525.45|537.85|520.9|512.7|489.45|495.5|498.3||499.1|514.85|507.35|509.35|517.55|495.2|505.85|508.75|507.55|507.05|505|508.65|488.05|481.2|464.25|462.15|456.5|457.3|451.65|447|448.25||448.75|449.3|442.9|447.3|458.75|457.85|460.5|464.1|460.05|455.25|458.85|461.85|460.9|471.2|473.65|464.4|452.1|453.15||454.5|444.9|442.85|449.8|446.2|449.45|446.2|453.2|453.45||451.3|458.75|462.7|458.75|447.2|435.25|436.65|439.8|420.3|421.85|437|445.7|453.9|445.45|440.2|447.9|449.45|436.8|425.5|425.45|423.9|417.55|417.85|415.95|415.45|412.8|414.65|421.9|426.8|406.65||404|406.3|400.15|414.9|404.75|397.8|414.05|419.25|421|452.15|457.55|469.25|444.2|414.45|394|382.9|389.75|391.9|397.55|406.75|401.3|402.4|408.25|401.8|413.1|420.8|407.1|409.9|408.15|403.6|402.7|402.95|391.95|390.25|397.9|401.75|383.1|377.8|385.05|386.4|379.7|384.55|374.8|363.1|368.5|367.45|375.3|382.65|380.6|393.8|396.85|394.75|404.85|406.35|391.15|376.9|382.05|379.1|380.85|380.4|378.2|370.8|366.55|366.15|369.6|372.7|371.4|373.5|363.05|379.25|379.05|379.1|385.55|364.55|369.3|369.2|360.1|363.15|343.95|341.45|338.8|342.25|343.4|351.05|345.8
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.608|4.666|4.588|4.4|4.56|4.5|4.5|4.46|4.69|4.44|4.5|4.252|4.064|4.044|4.02||4.14|4.142|3.98|3.868|3.83|3.772|3.762|3.748|3.81|3.846|3.8|3.8|3.918|3.9|3.936|3.9|3.916|3.91|3.97|||3.8|3.784|3.888|3.884|3.84|3.71|3.77|3.992|3.806|3.76|3.79|3.69|3.882|3.956|4.02|4|4.12|4.12|4.118|4.048|4.106|4.15|4.15|4.2|4.128|4.216|4.09|4.084|4.28|4.34|4.462|4.48|4.422|3.904|3.73|3.802|3.82|3.83|3.83|3.858|3.838|3.864|3.86|3.936|3.92|3.806|3.626|3.874|3.906|3.96|3.94|4.19|4.246|4.06|3.94|4.05|3.89|3.89|4.048|3.9|3.58||3.4|3.46|||3.27|3.414|3.338|||3.17|3.12|3.15|3.218|3.178|3.268|3.16|3.162|3.21|3.232|3.378|3.12|3.14|3.092|2.89|2.814|2.772|2.798|2.84|2.872|2.9|2.914|2.896|2.832|2.85|2.926|2.882|2.922|2.838|2.88||2.94|2.8|2.37|2.41|2.314|2.34|2.15|2.16|2.14|2.21|2.43|2.43|2.412|2.388|2.4|2.48|2.45|2.516|2.498|2.584|2.6|2.694|2.75|2.792|2.89|2.92|2.75|2.694|2.738|2.764|2.754|2.78|2.7|2.648|2.706|2.75|2.798|2.83|2.93|2.93|3|2.96|2.94|2.97|2.942|2.81|2.896|2.89|2.89|2.93|2.91|3.024|3.038|2.97|2.982|3.002|2.97|2.92|2.956|3.006|3.01|3.03|3.03|3.086|3.062|3.066|2.91|2.91|2.93|2.942|2.89|2.82|2.84|2.95|3.07|3.09|3.05|3.084|3.1|3.024|3.11|2.96|3.036|3.07|3.12|3.082|3.15|3.022|3.002|3.022|3.07|3.156|3.066|3.1|3.05|3.022|3.15|3.086|3.22|3.264|3.352|3.314|3.31|3.348|3.26|3.326|3.15|3.156||3.24|3.18|3.33|3.25
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8910.9697|8715.1797|8791.3203|8823.0498|8976.2305|8844.7998|8821.2305|9230.9297|8916.4102|9334.2598|9371.4297|9641.54|8931.8203|8654.4502|8418.7803|8799.4805|8669.8604|9205.5498|9031.5195||8620.0098|8593.7197|8547.5|8583.75|8041.7202|8248.3799|8311.8301|8389.7803|8457.7598|8314.5498|8443.2598|8513.96|8769.5703|8293.7002|8299.1396|||8062.5601|8182.21|8129.6401|7980.0801|7793.3599|7681.8701|7713.5898|7885.8101||7845.02|8167.71|8357.1504|8377.0898|8503.9902|8520.2998|8759.5996|8919.1299|8828.4805|8724.25|8823.9502|8466.8203|8461.3896|8433.29|8366.21|8243.8496|8411.5303|8301.8604|8217.5596|8312.7305|8520.2998|8509.4297|8627.2598|9002.5195|8861.1201|9083.1904|9130.3203|9134.8496|9102.2197|8905.5303|8910.0596|8552.9297|8440.54|8583.75|8273.7598|8555.6504|8258.3496|8298.2305|8528.46|8248.3799|8112.4199|8810.3604|8765.04|8883.7803|8581.0303|8603.6904|8610.9404|8440.54|8471.3604|8429.6602|8656.2695|8384.3398|8298.2305|8145.0498|8351.71||8257.4404|8250.1904|8431.4697|8358.96||8415.1602|8180.3999|8223|8148.6699|8014.52|8429.6602||8258.3496|8319.0801|8376.1797|8211.2197|8326.3301|8149.5801|8082.5|8140.5098|8164.0801|8378|7315.6802|6354.8799|6526.1899|6697.5|6698.4102|6645.8398|6561.54|6711.1001|6662.1499|6616.8301|6366.6602|6170.8701|6195.3501|6344.9102|5977.8101|5707.7002|5831.8799|5593.4902|5536.3799|5447.5601|5385.9199|5211.8901|5152.9702|5314.3101|5453.8999|5673.25|5819.1899|5891.7002|5614.3398|5642.4302|5658.75|5637.8999|5472.0298|5471.1201|5555.4199|5536.3799|5718.5698|5721.29|5821.8999|5770.2402|5750.2998|5927.0498|5923.4199|5760.27|5570.8301|5494.6899|5325.1899|5095.8701||5185.6001|5218.23|5445.7402|5684.1299|5801.0601|5650.5898|5696.8198|5665.1001|5722.2002|6012.25|5982.3398|5665.1001|5506.4702|5529.1299|5511|5483.8101|5520.98|5420.3599|5594.3901|5652.4102|5720.3901|5967.8398|5944.27|5886.2598|5801.0601|6594|6425|6375|6550|6637|6815|6800||6520|6500|6500|6450|6258|6621|6813|7030|6723|6712|6754|6647|6858|6948|6908|6621|6817|6693|6370|6767|6347|6350|6322|6296|6500|6435|6572|6400|6900|7801|7643|7680|8000|7699|7800|7700|7661|7978||7660|7589|7882|7960|8011|7975|8399
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|352|340.5|325|320.5|331|304.5|331|312|319.5|333|369.5|364.5|352.5|360|377|387||402.5|405|409|400|405|395.5|409.5|422.5|406.5|417.5|440|400|399.5|395|405|413.5|411|413.5|||413.5|398.5|395.5|395.5|393.5|386.5|382.5|399.5|401|400|418|416.5|411|416.5|419.5|420|396.5|399.5|395|405|420|427|430||449|475|478.5|461|480|436.5|426.5|421||||||||397.5|406|417|417|408|395|415|417|400|411.5|413.5|410|399|413|407|407|423.5|437.5|398|401.5|388|385.5|373.5|399.5|372.5||339|336|330|323|319|313.5|314.5|309.5|323|321|328|325|320.5|319|322.5|340.5|347.5|316|326|317|321|325|329.5|330|329.5|334|331|338|340|339.5|339|343|335.5|344|322|303|294|290|292.5|266|267|265.5|257|253|259|260|262|267|265|269|267|270.5|268|263|264.5|276|272.5|278|269.5||272|272|271|260.5|||260|257|265|258|258.5|267|257.5|266|261|264.5|269|266.5|268.5|259|257|258|265.5|261.5|271.5|268|268.5|272|264.5|271.5|283.5|289|288.5|283.5|277.5|267.5|296|300.5|301|301.5|292|294|301.5|301|306.5|302.5|313|315.5|304.5|292.5|291|292|289|307|299|309.5|305.5|298.5|291.5|284|290|299|317.5|311|306.5|322|323.5|321.5|312.5|284.5|259|253.5|252.5|260|||242.5|242.5|220.5|217|219.5|220.5|221|216.5|216.5|220.5|227|224|231|229
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|952.3|930.55|909.35|917.95|905.05|888|879.4||879.45|879.05|895.6|903.85|908.25|924.85|908.55|925.5|912.95|933.35|934.2|911.55|885.15|875.45|879.7||881.4|863.85|903.7|903.85||900.75|899|959.25|971.95|977.65|963.35|947.1||941.95|926.9|935.7||898.7|899.3|872.3|909.5|910.25|932.4|950.3|954.4|962.2|969.55|999.7||996.7|975.85|997.45|992.15|974.75|973|961.9|937.4|947.05|945.5|949.2|944.5|977.25|969|966.7|983.65|974.7|961.35|962.9|950.25|917.55|884.7|893.25|899.45|895.9|867.8|832.6|830.95|824.7|837.35|849.5||846.25|836.45|795.3|783.2|769.5|744.4|751.35|743.45|751.35|741.4|750.05|726.8|723.55|710.75|709.5|708.25|709.35|703.6|689.65|690.05|687.5||689.2|700.6|675.15|690.5|699.9|692.8|676.55|675.6|676.7|666.6|656.75|660.1|664.95|683.55|671.1|675.65|678.55|674.35||647.9|628.4|617.8|625.3|622.6|620.2|616.55|612.95|616.15||605|578.5|583.1|592.3|593.25|569.55|581|574.9|574.7|563.75|569.4|569|571.2|582.7|577.75|575.75|583.1|571.2|575.3|564.45|533.15|526.4|530.8|530.9|525.1|527.2|529.3|534.2|537.8|546.2||549.4|553.5|548.3|520.9|500|499.25|518.95|496.75|501.45|515.15|521.3|523.55|520.3|520.1|473.05|441.85|427.45|436.3|446.15|446.55|445.65|444.8|436.15|436.15|450.8|464.5|475.7|473.05|478|457.4|449|429.5|421.8|407.95|402.75|404.4|406.95|413.5|403.4|407.25|413.85|407.55|406.8|411.85|405.4|405.75|411.2|424.9|424.75|404|395.5|395.05|395.1|391.25|390.7|390.55|390.45|390.55|390.6|388.9|388.8|390.6|401.2|401.1|401.1|397.9|392.75|392.4|391.4|401.15|401.35|390|404.4|392.5|366.45|352.65|352.3|358.35|367.55|368.5|357.1|367.2|371.3|380|387.2
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|30.457|30.0893|30.9535|30.3651|29.2803|29.7859|29.5285|28.885|29.0689|30.1996|29.2803|28.9494|28.3978|29.1516|28.3702|28.8298|28.6552|29.6021|29.694|30.9167|30.1904|30.1629|30.4295||29.9054|29.1148|28.4161|29.0505|28.5173|27.9013|28.3426|27.9473|28.361|28.0208|28.0484|27.3773||27.313|27.267|27.4968|27.1751|26.5775|26.4304|26.5499|27.552|27.5796|28.3334|27.7818|29.5653|27.552|27.6071|27.3405|27.4968|27.4141|27.7175|27.5428|29.409|28.646|27.8462|27.7726|28.1771|28.7011|29.1332|30.8156|30.7144|30.6777|32.6358|32.4336|31.2844|||31.6613|32.3784|31.1006|30.0617|30.6685|28.1312|27.7726|27.9473|28.0208|28.3518|27.3865|27.9473|27.5888|27.9749||27.8646|28.1495|28.7379|29.4918|29.0964|28.5724|29.0413|28.8206|29.2803|28.6828|28.5816|27.6531|26.3569|25.0974|25.0514|||25.1526|24.8584|24.7113|||24.1873|24.362|23.6817|23.9483|23.6633|23.5805|23.6173|23.4702|23.222|22.983|22.7715|22.5233|22.9646|22.5877|23.2128|23.3507|23.8196|24.0586|24.8676|23.6817|23.8287|23.9023|23.6265|23.0473|22.5141|22.3854|22.4682|21.9809|21.558|21.0417|20.7701|20.7701|20.1907|20.2721|19.9281|19.3758|19.5297||19.0589|19.7289|19.7561|20.8969|20.7973|21.078|21.2953|20.6162|20.4713|20.254|20.6434|20.2269|20.5528|20.1182||19.575|20.1454|19.9371|19.5116|20.1092|19.7832|20.0458|19.7198|19.6384|19.3758|20.1273|20.3084|20.1092|20.8063|20.8878|21.2409|21.4673|21.4854|22.092|21.0689|21.087|21.4582|21.6393|21.1685||21.2319|21.413|21.9381|22.0467|21.8838|21.9472|21.8204|21.8023|22.083|22.1826|22.1826|22.1735|22.2369|22.2097|22.3636|22.2731|22.6624|22.1011|21.4039|21.0055|20.5257|19.5659|19.249|18.7329|19.1404|19.2083|19.2621|18.8943|19.4326|19.1365|18.8045|18.9391|19.3249|19.5492|19.4236|19.0288|18.6251|19.0737|18.356|18.2214|18.2932|18.3918|19.0288|19.0019|18.8404|18.8045|20.89|21.55|21.21|19.98|19.15|19.55|19|19.19|19.45|19.78|19.6|19.63|19.07|19.13|18.9||19.5|19.82|20.75|20.42
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|9808|10125|10268|10411|10855|10975|10850|10539|10482|10800|11001|10882|11063|10748|10735|10615|11000|10873|10976||10970|11250|10998|10872|10897|11220|11420|11164|11223|11267|10965|10995|11140|11350|11452|||11065|11000|10952|11540|11839|11501|11091|11266||11352|11700|11452|11418|11451|10950|11232|11300|10476|10173|10050|10206|10126|9700|9459|9020|9300|8900|8742|9157|8750|8950|8484|8520|8675|8295|8226|8176|7900|7807|7772|7815|7816|7480|7405|6878|6955|6590|7098|7317|7200|7477|7394|7400|7312|7304|7330|7584|7300|7500|7150|6835|6813|6937|7250||6538|6457|6319|6500||6366|6402|6386|6499|7070|7047||6814|6586|6563|6650|6694|6736|6718|6550|6441|6401|6538|6376|6430|6419|6410|6000|6246|6329|6400|6368|6440|6255|5864|5622|5932|6350|6290|6431|6392|5951|6169|5856|5868|5984|6057|6461|6547|6437|6769|6893|6750|6823|6950|6830|6900|6730|6785|6783|6690|6820|6784|6798|6739|6660|6953|7120|6891|6757||6605|6763|6900|6935|7120|7513|7300|7177|7199|7090|6777|6735|6870|6661|6600|6500|6430|6455|6411|6408|6574|6500|6500|6482|6400|6769|6701|6451|6097|5850|5826|5700||5466|5602|5701|5403|5030|5016|4955|4700|4521|4535|4300|4353|4300|4200|4270|4216|4150|3947|3640|3515|3500|3618|3700|3665|3550|3391|3450|3398|3471|3535|3600|3550|3500|3600|3376|3570|3320|3272||3250|3500|3295|3220|3450|3460|3400
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5634|5746|5725|5706|5685|5702|5563|5515|5460|5516|5604|5598|5556|5431|5350|5401|5411|5457|5592||5689|5543|5466|5440|5398|5469|5527|5493|5578|5574|5637|5464|5430|5463|5443|||5387|5375|5624|5504|5464|5412|5343|5336||5376|5557|5590|5429|5287|5170|5087|5161|5176|5220|5115|5135|5012|5132|5217|5167|5207|5343|5206|5366|5385|5446|5441|5578|5665|5508|5455|5618|5660|5613|5686|5502|5340|5352|5328|5345|5405|5503|5400|5333|5221|5201|5270|5351|5169|4985|4999|5041|5020|5013|5000|4822|4814|4728|4885||5026|4960|4975|5089||5044|5026|4921|4940|5150|5108||5079|5038|5006|5070|5082|5035|5104|5144|4927|4952|5075|5057|5225|5233|5207|5304|5315|5336|5395|5550|5425|5377|5479|5539|5573|5500|5420|5189|5150|5140|5176|5119|5124|5300|5319|5406|5389|5515|5546|5575|5266|5154|5230|5325|5220|5230|5248|5240|5100|4670|4594|4637|4664|4669|4695|4501|4550|4567||4640|4631|4626|4782|4765|4754|4807|4880|4872|4875|4787|4474|4299|4289|4432|4420|4314|4173|4236|4406|4419|4431|4663|4460|4460|4407|4434|4343|4502|4452|4435|4434||4341|4339|4191|4230|4470|4504|4453|4596|4419|4404|4495|4580|4649|4700|4722|4826|4844|4844|4824|4790|4864|4825|4918|5000|5002|5187|5255|5185|5100|5143|5189|5159|5254|5300|5400|5415|5182|5320||5201|5291|5290|5351|5480|5430|5500
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|91.3|91.7|91.2|91.1|91.2|90.5|92.2|91.1|91.5|94.4|95|94.8|94.1|93.8|94|94.5||95.6|95.5|94.9|95.1|94.7|94.8|95.2|94|93.3|92.7|92.9|92.5|92.4|92.1|91.8|92.4|91.9|92.1|||93.1|93.3|92.8|92.4|92|91.3|91|90.9|91.4|88|88.9|88.5|88.6|88.4|88.5|88.2|88.1|88.1|87.3|87.6|87.7|88|87.2||87.4|88.3|88|87.8|87.3|87.3|87.6|87.7||||||||87.1|86.6|87|87.1|86.6|86.4|86.5|86.5|86.6|87|87|86.7|86.9|87.8|87.6|87.7|88.3|88.2|87.8|88|88.2|88|87.7|88.3|88.8||88.7|89.5|88.3|88.2|87.4|87.2|87.1|87|87.4|86.9|86.9|87.9|86.7|87.4|87.1|87.3|87.6|87.9|88.6|88.9|87.7|87.8|87.8|88.7|90|89|88.7|89|89.9|89.7|89.6|90|90|89.6|88.3|88.7|89.7|88.8|88.6|88.4|87.6|87.8|88.3|88.1|87.7|86.8|87|87.5|87.6|87.8|91.3|86.7|86.9|86.6|86.3|86.3|86|86.4|86||85.9|85.7|85.7|84.6|||84.2|84.6|84.5|84.8|84.8|85.6|85.7|86.3|86|86.2|86.9|86.6|86.3|85.7|85.6|85.2|85.6|85.6|85.1|85.5|85|85.1|85|85.7|85.3|85.6|85.8|85.8|85.5|85.5|86|85.8|85.8|85.6|86|85.9|85.9|85.9|85.8|86.1|86|86.3|85.2|86|86.1|85.8|85.5|86|85.8|86.5|89.4|89.4|89.3|89.3|89.1|88.7|88.5|88.7|88.1|88.5|87.9|87.7|87.7|87.3|87.2|87.1|87.2|86.9|||86.9|86.7|86.7|86|87.6|88.1|87.8|86.4|86.8|87.3|87.6|87.1|87|86.9
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|52.2423|52.6121|52.6121|52.1498|52.7046|50.393|52.1498|52.1498|51.2252|54.7388|55.9408|54.7388|54.2765|54.184|54.4614|55.571||55.3861|56.6806|53.7217|53.6292|53.1669|53.5368|53.3518|53.6292|53.9991|52.7046|52.2423|52.0573|51.8724|51.0402|50.1156|50.3005|50.393|50.3005|||50.393|50.4855|50.5779|50.1156|50.0231|49.7457|48.9136|48.5437|48.6362|47.9889|48.5437|48.5437|48.4512|48.2663|48.7286|48.3588|49.191|49.191|49.006|47.1567|46.8793|46.5095|46.0934||46.2321|46.5095|46.3246|46.417|46.2321|46.5095|45.9085|45.2612||||||||44.7527|44.6602|44.6602|44.2441|44.2903|44.614|45.0301|45.0301|45.1688|45.3075|45.4924|44.3828|44.0592|45.2612|44.8451|45.215|46.0934|46.3246|46.2321|47.1567|46.3246|46.2321|45.9085|46.417|47.1567||46.9718|46.1859|46.5095|47.1567|44.4753|43.2732|43.1808|42.7647|43.0883|42.9496|42.1637|42.5335|42.2561|42.8109|43.3657|43.9205|42.8109|42.5798|42.626|42.9034|42.7647|42.8572|43.0883|42.8572|43.4582|43.1808|43.1345|42.9496|43.1345|42.6722|42.9034|43.227|43.2732|43.1345|43.0883|42.6722|42.9496|42.4411|41.7476|41.6089|41.7476|41.5164|41.5164|41.4702|41.5627|42.025|42.2561|42.025|42.1637|41.8863|41.84|42.0712|41.84|41.84|41.3777|41.3777|41.5164|41.239|41.5164||41.1928|40.7767|40.7767|39.7134|||39.0661|38.9274|39.0661|38.9274|38.3726|39.6209|40.2219|40.5918|40.4993|40.5918|40.2682|40.3144|40.4993|39.7596|40.4069|40.2682|40.8692|40.2219|40.3144|40.2219|41.1466|41.1003|41.84|42.9496|45.2612|45.215|45.215|45.0763|45.1688|44.2903|45.8622|45.2612|45.215|43.5969|43.3195|42.6722|42.7647|43.4582|44.3204|44.5146|44.6602|44.9029|45|44.7573|44.9029|43.9806|43.7864|44.2719|44.5631|45.0971|44.8058|45.534|46.068|44.8544|45.7282|45.6311|43.835|43.6408|42.4272|42.767|42.8155|42.5243|42.3301|42.1845|42.3301|41.699|41.4078|41.3592|||41.7961|41.8447|41.7961|41.8447|42.5243|41.8447|41.8447|41.4563|41.0194|41.3107|42.2816|42.2816|42.5243|42.9126
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|803.9|806.1|827.05|794|804.6|778.05|774.55||763.05|768.7|757.05|760.55|758.75|763.65|785.6|749.65|737.05|734.9|708.25|698.75|695.2|686.4|688.1||684.65|670.35|685.15|687.05||690.65|662.55|702.9|701.2|690.5|679.65|667.3||665.65|647.45|643.6||642.8|650.7|665.15|665.5|675.95|660.1|660.85|673.5|702.05|668.2|679.6||657.6|645.15|653.35|630.45|659.65|666.1|650.95|652.4|652.45|656.7|654.4|643.25|642.2|595.35|616.6|618.8|619.65|624.05|626.1|635.95|634.35|640.9|645.85|640|656.25|627.95|640.2|620.6|605.6|634.85|637.9||573.5|601.4|507.8|501.8|489.5|479.8|493.85|505.25|518.4|524.1|535.25|535.2|535.2|537.45|548.7|525.2|513.15|513.05|514.7|514.95|517.7||508.55|518.25|513.9|490.55|528.3|540.7|545.35|531.1|535.15|496.7|478.25|476.5|474.3|480|478.95|482.7|474.45|480.2||489.15|456.05|471.4|482.5|485.45|462.6|450.35|437|428.75||424.5|428.25|429.5|419.95|419.7|403.1|408.45|408.1|409.1|402.7|394.3|404.45|421.7|418.55|424.35|429.5|426|409.1|404.9|395.6|389.5|366.5|374.65|376.9|377.2|383|387.8|387.25|392.7|383.5||379.1|383.5|394.3|392.5|384|370.1|387.95|395.2|406.55|422.45|417.9|418.2|412.95|403.7|377.5|390.05|379.3|382.3|377.3|385.5|396|391.9|386.55|388.3|400.9|394.05|382.85|379.45|381.75|389.2|394.35|396.5|398.75|406.35|369.05|378.8|371.05|369|359.55|339.9|339.8|336.55|325|325.5|330|325.2|325.05|329.8|325.25|316.65|318.55|297.8|299.85|296.75|295.15|284.15|268.85|268.3|266.65|250.3|256.05|261|269.5|267.45|266.95|274.2|280|275.8|272.7|275.5|277.65|256.1|256.2|224.75|220.45|215.65|212|211.2|210.25|213.75|219.2|219.5|220|220.5|220.25
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.3484|4.3546|4.3044|4.3358|4.3358|4.3169|||4.3232|4.3358|4.3484|4.3295|4.3295|4.3232|4.3232|4.3107|4.3609||4.3798|4.3672|4.3861|4.3798|4.3861|4.3861|4.3923|4.3546|4.3107|4.273|4.3923|4.3986|4.3923|4.3986|4.4615|4.5243|4.5055|4.5117|4.5494|4.5494|4.4929|4.518|4.4929|4.3861|4.3484|4.3421|4.3861|4.474|4.4615|4.4426|4.4552|4.3609|4.2962|4.3272|4.3519|4.3643|4.321|4.3086|4.3395|4.3519|4.3581|4.3457|4.3829|4.3024|4.3643|4.3333|4.3333|4.2591|4.3395|4.2157|4.2714|4.2776|4.2714||4.3333|4.3024|4.29|4.3024|4.2838|4.3395|4.3024|4.2281||4.3024||4.2405|4.1476|4.1291|4.1786|4.1167|4.191|4.1786|4.1167|4.1167|4.1476|4.2033|4.1353|4.1229|4.2343|4.1229|4.1167|4.1167|4.1476||4.1043|4.1167|4.1229|4.1167||4.1538|4.16|4.1229|4.1538|4.1353|4.1414|4.2714|4.1476|4.1105|4.1167|4.1786|4.1476|4.1848|4.2281|4.3272|4.1476|4.2405|4.2962|4.2405|4.2962|4.3333|4.2281|4.3086|4.3024|4.3024|4.1538|4.1662|4.0857|4.1353|4.1353|4.1291|4.0795|4.0919|4.0857|4.0919|4.0486|3.9929|4.0238|3.9929|3.9867||4.1476|4.1167|4.0795|4.0238|4.1229|4.0733|4.0238|3.9929|3.931|3.9743|3.9681|3.8381|3.7762|3.7576|3.7948|3.8072|3.7514|3.7391|3.7391|3.7638|3.7143|3.7391|3.7576|3.7576|3.6524|3.8072|3.7886|3.7824|3.7762|3.7638||3.7762|3.6524|3.6276|3.6276|3.5286|3.5719|3.6524|3.671|3.6338|3.5657|3.5595||3.5781|3.5657|3.5657|3.5286|3.5286|3.4048||3.3429|3.4233|3.4184|3.5082|3.4633|3.4633|3.4633|3.4633|3.4825|3.4825|3.4889|3.5018|3.5018||3.5018|3.5274|3.4761|3.4633|3.4761|3.4889|3.4312|3.4248|3.4633|3.5018|3.5146|3.5274|3.5274|3.521|3.4953|3.5402|3.5274|3.4953|3.4953|3.4889|3.4889|3.4889|3.4889|3.4953|3.4761|3.521|3.5018|3.4953|3.6254|3.5597|3.5531|3.6385|3.6122|3.6122|3.6188|3.6122|3.6122|3.4809||3.4283
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|551.37|553.36|516.53|517.53|526.49|508.57|510.56|464.78|478.71|491.15|527.48|512.55|499.61|493.64|509.57|533.45||540.42|517.53|515.54|515.54|499.61|484.69|487.17|480.7|475.73|482.2|467.77|472.74|467.77|482.2|494.14|506.58|497.13|493.14|||488.67|497.13|506.58|497.62|497.13|497.62|501.6|504.59|504.59|491.15|493.64|500.61|493.64|497.62|501.6|505.59|497.62|487.67|504.59|496.63|507.58|533.45|518.52||516.53|525.49|511.56|523.5|532.46|547.39|574.26|552.36||||||||529.47|531.46|522.5|523.5|519.52|516.53|532.46|527.48|528.48|543|546|524|527|539|537|548|553|561|543|564|545|535|531|483.5|490.5||474.5|473.5|469.5|474|472|469.5|472|459.5|476|466.5|454|459|456|467.5|457|466.5|477|454|455.5|454.5|449.5|453.5|454|445|450|450|451|471.5|429|430|429|415.5|416|416.5|420.5|424|417.5|430.5|433|439|440|438|433.5|430|436.5|450|457|462.5|463.5|470|470.5|480.5|482|468|475|490.5|478|472.5|484.5||488|459|462|460.5|||461|478|448.5|453.5|448.5|443|412.5|425.5|429|426|432|428|412|404.5|416.5|423.5|417|419.5|425|428.5|427|426|428|441|421.5|413.5|407.5|415.5|397|379|403.5|416.5|419.5|424|418|406.5|418|436|458|459|467|455.5|449|449|449|466|448.5|463.5|451|462|462.5|456.5|452.5|455|454.5|458|481.5|470|445|434.5|426.5|394|405|387|387|382|378.5|382|||388|386|396|386|389|381.5|387|387.5|390|379.5|392.5|382.5|396|397.5
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|145.19|145.73|146.5|146.12|144.9|143.03|143.19|144.56|143.62|143.69|144.51|143.21|142.16|142.01|142.2|145.17|143.94|143.62|142.98|141|141.98|140.98|142.58|141.52|141.41|139.23|137.18|138.93|138.24|138.6|137.56|138.44|137.45|139.73|140.59|141.81|||141.86|144.13|141.64|139.44|140.76|140.9|140.03|141.35|140.56|141.86|144.22|145.07||142.54|144.35|143.47|143.25|141.96|137.8|136.43|134.54|131.48|131.97|130.81|132.32|133.48|129.93|123.19|126.44|128.28|127.93|128.63|130.07|129.24|127.97|126.11|128.43|128.15|128.84|130.04|128.98|128.35||130.42|131.58|128.99|126.29|129.25|129.34|130.21|130.22|131.19|128.89|129.39|129.37|126.49|127.94|125.07|128.34|124.59|120.68|119.66|119.38||120.02|119.76|117.98|118.01||116.2|115.38|113.86|114.69|115.74|117.28|118.45|121.07|118.6|119.64|118.74|117.17|114.4|113.43|113.18|111.27|109.19|109.32|106.12|105.53|106.02|105.22|106.06|105.45|105.09|104.26|104.95|106.69||105.09|104.37|105|101.66|102.59|102.87|103.68|103.2|106.74||106.81|103.74|107.5|106.2|106.99|107.11|107.29|106.93|106.9|107.68|107.99|108.07|107.03|107.93|107.49|107.1|107.11|105.46|103.19|103.75|103.51|103.25|103.03|100.71|100.72|98.79|98.91|97.29|97.32|93.98|92.26|97.98||100.43|100.16|99.47|99.18|101.5|100.53|103.48|102.38|102.96|103.47|102.02|99.52|100.75|100.54|102.31|102.16|101.93|102.89|102.97|104.21|102.96|104.55|107.15|105.99|106.64|108.72|103.54|106.03|106.12|107.15|107.58|104.67|104.78|103.3|104.64|102.13|102.02|100.18|99.96|99.09|99.03|97.93|97.25|97.05|101.45|95.54|96.92|93.04|94.31|94.53|96.94|97.97|98.69|96.27|96.67|96.7|97.21|93.11|92.28|91.79|92.51|92.43|91.72|91.04|87.75|87.19|80.76|82.52|82.69|87.27|86.9|89.26|86.47
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|64.6329|66.0814|64.7018|70.9099|64.9088|59.0456|64.9088|67.5989|70.496|76.5661|81.9464|79.4632|77.3939|74.7727|73.807|80.0151||81.6705|80.7048|83.7399|85.5333|81.8085|82.0844|81.2567|80.4289|81.6705|76.1523|72.1515|71.0479|70.2201|72.0135|66.6332|69.2544|65.0467|63.7361|||61.5288|61.4598|62.2186|60.4252|60.0113|54.631|54.8379|57.2521|55.1828|55.3897|53.9412|52.4237|52.6306|53.4583|54.1481|55.1138|54.493|54.424|53.3894|52.6996|52.8375|51.458|49.5955||49.7335|49.5955|48.7678|49.5955|48.4229|46.7674|47.6641|45.8017||||||||44.5601|44.4221|43.6634|44.1462|44.0083|43.3185|44.2842|45.3189|46.0087|46.0087|45.7327|44.3532|44.4221|46.0776|46.9054|47.6641|49.1127|48.4919|49.8025|51.0441|51.0441|50.4923|50.7682|52.0788|50.9751||50.3543|49.8714|51.5959|50.0784|50.4233|50.4923|51.458|51.5959|52.7685|48.6988|48.147|48.147|47.5952|46.8364|46.6295|46.0087|46.6295|45.8017|45.8017|45.8017|45.2499|45.8017|46.6984|46.1466|46.2846|44.4911|44.1462|43.1805|43.8703|42.6287|43.3875|44.1462|44.836|42.5597|42.2148|41.3871|42.4908|42.4218|43.0426|42.2148|41.8699|41.8699|41.1802|41.1802|41.663|41.4561|41.9389|41.2491|41.0422|40.6283|40.3524|40.2145|39.3177|39.8696|40.4214|39.9385|40.0075|39.8696|39.2488||40.2145|39.7316|39.9385|39.9385|||39.3177|39.1108|39.3177|38.6969|39.6626|40.5594|41.1802|40.9732|40.6973|41.663|42.2148|41.3871|41.3871|40.7663|41.3871|42.3528|42.2838|40.9042|39.9385|38.7659|38.2141|37.1794|36.9035|35.4549|35.179|35.179|35.1101|35.0411|34.8341|34.2133|35.248|35.317|35.0411|34.1444|33.8684|33.9374|33.8684|33.3166|32.8338|32.9717|33.0407|33.0407|33.1097|32.4889|32.4889|32.4889|32.213|32.4199|32.4889|32.8338|32.4199|31.7301|31.6611|31.6611|31.6611|31.6611|31.2473|31.4542|31.2473|31.5921|31.4542|31.4542|31.7991|32.075|31.937|31.1783|30.9024|30.4885|||30.5575|30.5575|30.9024|30.9024|30.4195|30.6265|30.3505|30.2126|30.8334|33.5235|33.5235|33.5235|33.5235|33.5235
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|40.1515||37.0545|35.5398|35.3706|32.9928|35.6159|35.5313|35.2859|36.386|37.2322|37.7399|37.7314|37.9802|37.3085|37.2836|35.6583|35.2436|35.4924|37.1426|37.6899|37.1924|37.6236|37.9138|36.4461|36.4875|35.6583|34.829|34.2071|33.8671|33.5851|34.1241|33.8339|32.6315|32.6563|32.3412|38.98|32.3246|32.1754|31.7358|31.8437|32.0095|31.8437|32.9549|32.7393|33.1207|33.1705|33.7427|32.9383|32.7973|32.59|32.3246|32.1754|32.2915|31.6778|31.5119|31.0559|30.351|30.4754|30.5583|29.1486|28.651|28.4603|28.4437|27.9793|28.1949|28.6012|28.2944|28.1783|27.4154|25.9476|25.79|26.0637|26.0637|26.2876|26.2876|26.2793|26.0139|26.1052|26.1217|25.6491|25.7071|25.9559|26.0139|26.9427|26.8847|26.9261|27.1169|27.2744|26.9261|26.6027|26.4535|26.7852|26.2876|25.5827|25.8315|26.0305|25.2925|24.2891|24.1149|24.0403||28.67|23.7749|23.7169|23.5345||22.8047|22.8793|23.2525|22.7301|22.6886|22.0584|21.5193|20.9803|19.7696|19.695|19.7613|19.8111||19.695|19.7364|19.7198|19.6369|19.6286|19.4047|19.5457|19.6784|19.6867|19.695|19.7198|19.2969|19.1559|19.272|19.3218|19.5291|19.7696|19.8608|19.4213|19.1808|19.073|18.932|18.8242|18.534|18.534|18.6584|18.6584|18.9486|18.9072|19.2555|19.0399|19.3052|19.413|19.3384|19.3964|19.6535|19.7779|19.695|19.5955|18.9901||19.1559|19.4047|19.4545|18.9072|18.9901|18.476|18.0447|17.456|17.5306|17.4145|17.0828|16.9916|17.0413|17.3564|17.4477||17.6218|17.5389|17.6633|17.5886|17.6135|17.6052|17.7213|17.8291|18.1691|18.0033|17.6633|17.7877|17.8291|17.4974|18.2438|18.2438|18.2272|18.2438|18.9735|19.0372|18.7264|18.9906|18.3379|18.3068|18.1436|17.4754|17.0713|17.4831|17.5686|16.5274|15.6493|15.7271|15.5406|15.9291|15.2686|15.0743|15.0433|15.1365|15.3152|15.0355|15.3075|14.8024|14.5304|14.4838|14.8024||14.748|15.2531|15.3152|15.1132|14.7635|15.5173|15.5561|15.7037|15.3308|15.1443|14.7091|14.6237||14.375|14.748|14.7868|14.7946|15.0588|15.4551|14.7635|14.7558|14.546|14.375|14.7325|14.8801|15.5017|15.6183|15.696|15.6183
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|726.85|732.65|718.7|724.2|719.95|714.25|729.35||748.75|750.65|739.55|762.9|757.65|747.95|767.9|747|716.9|717.3|740.95|757.8|776.3|678.75|681.65||688.4|686.85|715.35|722.15||718.55|719.8|749.2|781.05|742.8|727.9|732.7||767.85|780.65|789.95||779.6|769.85|770.5|778.05|769.7|745.7|768.05|778.7|794.6|793.05|799.65||796.05|798.85|794.2|798.1|798.3|829.2|826.05|828.65|813.6|800.2|785.1|791.1|770.15|806.3|832.65|845.05|843.8|837.95|815.65|815.55|807.85|804.5|800.75|802.85|809.1|823.15|851.45|806.95|749.55|721.6|733.5||729.75|736.6|764.5|780.35|780.45|753.4|779.25|773.3|791.2|819.3|822.55|790.6|753.1|767.35|763.85|773.6|785.45|774.55|763.05|756.25|737.8||743|735.45|729.1|719.1|773.65|774|771.45|771.4|771.75|765.9|758.9|759.35|756.25|733.05|745.7|756.2|767.95|689.25||682.55|657.4|657|652.55|654.7|657.35|648.85|656.35|633.1||622|603.05|599.1|603.35|561|551.85|549.95|551.55|555|564.55|576.2|579.05|576.55|560.65|566.5|564|558.6|567.6|569.8|572.75|565.2|563.15|574.8|564.45|564.9|564.45|578.95|580.15|602.35|602.75||599.95|582.7|571.15|565.6|553.8|548.35|568.65|588.35|596.25|637.2|630.9|633.8|631.3|638.7|612.4|614.5|622.95|629.7|635.75|649.15|663.7|658.85|651.9|644.85|650.55|645.05|649.9|651.1|725.25|693.95|649.1|644.65|646.2|632.35|632.05|598.7|598.15|606.2|600|602|618.15|606.85|596.6|605.95|617|614.15|595|583.75|589.15|588.15|585.15|581.1|585.3|585.1|585.1|580.4|582.3|574.45|593|599.6|585.95|586.8|585.7|583.2|563.5|550.05|569.1|584.95|585.05|600.2|585|598.85|602.85|603.5|604.75|571.7|567.2|587.35|589.35|599.85|608.9|599.95|584.9|615.85|629.65
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|27.9|27.3|27|26.95|27|25.65|27.45|27|27.45|28.6|29|29.3|28.9|28.8|28.85|29.75||30.6|30.3|29.5|29.4|29.35|29.35|30.15|29.8|29.35|29.15|28.85|28.65|28.9|29.3|29.45|29.2|29.15|29.05|||29.15|28.85|28.7|28.65|28.6|28.65|29.3|29.25|28.95|29.1|29.05|29.1|29.15|29.1|28.95|28.8|28.8|28.45|30.3|30.3|30.4|30.6|30.6||30.95|30.65|30.5|31|30.25|29.9|29.65|29.4||||||||29.25|29.15|29.3|29.25|29|29.1|29.3|29.45|29.35|29.5|29.3|29.2|29.15|29.8|29.9|29.85|30.05|29.85|29.8|30.15|29.4|29.4|29.4|29.6|29.5||29.5|29.65|29.3|29.4|29.3|29.2|29.15|29|29.2|29.4|29.2|29.4|29.25|29.8|29.7|30.05|31.15|31.75|31.25|29.9|29.65|29.6|29.65|29.5|29.75|29.65|29.65|29.6|29.6|29.1|29.2|29.2|29|29.1|29.35|29.1|29.35|29|28.9|28.85|28.8|28.75|28.7|28.3|28.2|28.45|28.6|28.65|28.85|28.95|28.95|28.95|28.9|28.7|28.6|28.6|28.55|28.25|28.4||28.55|28.7|28.5|28.4|||28.6|28.1|28.05|27.6|27.65|28.15|28.45|28.9|28.95|28.85|28.85|28.85|29|29|29.1|28.55|28.6|28.45|28.5|28.7|28.85|28.85|28.9|29.15|28.85|28.95|28.35|28.1|27.95|27.75|28.45|28.75|28.85|28.45|28.25|28.75|29.4|29.35|29.25|29.4|29.35|29.3|29.2|29.55|29.15|29|28.25|28.55|29|29.6|29.75|29.85|29.65|29.55|30.15|29.85|30.35|30.5357|30.2679|29.9554|29.9554|29.7768|30.3125|29.7321|29.2411|28.9286|28.9286|28.7946|||28.7054|28.0804|28.2143|28.0804|28.0804|27.9464|28.1696|27.7232|28.125|28.6161|29.2857|28.8839|28.6607|29.0625
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|40.6|40.5|39.7|39.65|39.85|38.65|39.5|39.65|40.15|42.75|43.4|42.6|42.4|42.55|42|42.85||43.25|43.7|41.5|40.5|40.05|40.5|40.55|40.95|40.75|40.25|40.45|40.45|40.8|40.4|39.9|40.05|40.1|39.65|||39.4|39.4|39.3|39.05|39.05|39.15|39|39|39.15|38.75|39.05|39.05|39.2|39.2|39|39.1|39|39.25|38.8|38.8|38.75|39.1|38.7||39.2|39.8|38.8|38.45|39.5|39.5|39.5|39.4||||||||39.2|39|38.95|38.65|38.15|37.95|38.05|38.2|38.3|38.6|38.25|38.65|38.45|39.6|39.35|39.85|40.3|40.4|39.9|40.5|40.4|39.95|39.3|38.95|39.05||38.8|39.1|38.4|38.35|38.35|38|38.05|38.65|38.7|38.85|38.5|38.7|37.9|38.1|38.3|37.8|38.2|38.1|38.7|39|38.85|38.3|38.5|38.2|38.8|38.85|38.8|38.4|39|38.95|38.9|39.3|39|39|39.15|39.1|39.5|39.3|39|38.7|38.75|38.95|38.9|39.05|38.75|39.4|40|38.7|38.6|38.85|38.65|39.5|38.85|39.15|39.4|39.3|38.95|38.9|38.85||37.8|38.1|37.3|37.05|||37|37.05|36.95|36.75|36.55|36.5|36.6|36.7|37.05|36.7|37.05|37.15|37.05|36.65|37.05|36.85|36.65|36.4|36.15|36.25|36.25|36.7|36.55|37.1|36.85|37.1|37.1|37.15|37.3|36.2|37|36.7|36.85|36.85|36.9|36.55|35.85|36.25|36.3|36.75|36.8|36.3|35.9|35.9|35.45|35.7|34.7|34.65|35.05|35.5|36|35.6|34.95|34.9|35.15|35.5|34.7|35.3|34.5|35.2|35.6|35.6|35.9|35.4|35.55|35.5|35.9|36.2|||37.5|37.5|39.05|39.5|38.65|37.75|35.8|35.05|36|36.8|37.15|37.25|36.35|33.05
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.782|2.858|2.859|2.865|2.853|2.755||||2.748|2.72|2.75|2.5|2.497|2.509|2.519|2.559|2.63|2.399|2.398|2.41|2.36|2.36|2.345|2.357|2.359|2.339|2.332|2.34|2.335|2.32|2.298|2.308|2.29|2.271|2.261|2.272|2.277|2.27|2.275|2.263|2.265|2.27|2.271|2.267|2.286|2.257|2.241|2.269|2.255|2.303|2.302|2.312|2.3|2.28|2.309||2.28|2.282|2.298|2.297|2.275|2.23|2.211|2.23|2.288|2.22|2.265|2.289|2.27|2.261|2.304|2.334|2.32||2.339|2.372|2.303|2.301|2.291|2.281|2.28|2.302|2.315|2.364|2.37|2.38|2.375|2.4|2.408|2.416|2.406|2.419|2.42|2.403|2.426|2.409|2.397|2.398|2.393|2.39|2.361|2.367|2.373|2.371|2.376|2.375|2.385|2.38|2.398|2.402|2.38||2.38|2.38|2.365|2.372|2.408|2.408|2.391|2.416|2.405|2.394|2.414|2.381|2.35|2.381|2.418|2.43|2.43|2.435|2.445|2.445|2.43|2.42|2.42|2.421|2.411|2.415|2.442|2.449|2.407|2.43|2.4|2.419|2.373|2.44|2.43|2.449|2.42|2.42|2.45|2.45|2.46|2.486|2.51|2.499|2.43|2.414|2.43|2.399|2.396|2.36|2.36|2.395|2.358|2.338|2.338|2.34|2.31|2.301|2.292|2.297|2.3|2.32|2.3|2.33|2.33|2.36|2.33|2.3|2.315|2.29|2.311|2.311|2.322|2.323|2.339|2.34|2.362|2.385|2.404|2.41|2.406|2.425|2.407|2.405|2.43|2.437|2.423|2.406|2.404|2.424|2.401|2.4|2.385|2.395|2.43|2.37|||||2.37|2.395|2.4|2.395|2.395|2.42|2.4|2.485|2.488|2.4|2.29|2.31|2.31|2.31|2.31|2.25|2.234|2.207|2.141|2.131|2.12|2.04|2.03|2.051|2.076|2.106|2.107|2.13|2.145|2.187|2.141|2.117|2.111|2.14|2.168|2.13|2.142|2.153|2.169
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.13|8.23|8.55|8.34|8.42|8.56|8.33|7.96|7.69|7.85|7.94|7.89|7.46|7.28|7.24|7.32|7.49|7.63|7.79|7.72|7.41|7.2|7.19|7.23|7.19|7.42|7.37|7.2|7.34|7.29|7.32|7.51|7.7|7.77|7.8|7.67||7.59|7.61|7.7|7.59|7.65|7.6|7.65|7.88|7.9|7.92|7.8|8.07|8|8.22|7.94|7.86|7.75|7.19|7.13|7.12|7.39|7.28|7.67|7.59|7.45|7.65|8.16|7.95|8.03|8.63|8.72|8.63|8.59||8.28|8.3|8.13|8.27|8.31|8.27|8.02|7.78|7.78|7.86|7.46|7.75|7.71|7.78|7.38|7.48|7.61|7.88|7.78||8|8.27|8.1|8.11|7.94|8.22|8.32|8.31|8.19|8.28||8.74|8.88|9.13|8.67||8.68|8.69|8.45|8.47|8.73|8.9|9.04|9.06|8.81|8.99|9.38|8.79|8.72|8.95|9.08|8.97|9.12|8.86|8.61|9.07||8.76|8.82|8.31|8.12|8.33|8.19|8.61|8.37|8.26|7.91|8.3|8.8|8.09|7.61|7.52|7.02|7.05|6.94|6.26|6.31|6.12|6.36|6.72|6.65|6.6|6.49|6.61|6.89|6.76|6.56|6.61|6.79|7|7.06|7.25|7.06|6.91|7.12|7.29|7.42|7.24|7.16|7.23|7.4|7.63|6.86|7.25|7.6|7.86|7.88|8.36|9.17|9.21|9.74|10.25|10.28|10.26||10.18|10.28|10.11|10.4|10.33|10.6|9.9|10.04|10.17|10.06|10.11|10.25|10.37|10.66|10.79|11.37|11.53|11.46|11.86|12.44|12.85|12.69|12.65|13.05|13.27|12|12.12|12.32|12.22|12.77|12.47|12.47|12.3|11.36|10.89|11.23|11.51|11.68|11.27|11.34|11.37|10.52|11.03|10.89|11.32||9.22|9.77|9.7|10.33|10.21|10.67|10.04|10.24|9.85|10.22|9.33|10.06|10.39|10.43|10.75|9.98|10.86|10.77|11.5|10.37
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|32.43|32.67|32.16|31.5|31.65|31.7|31.04|31.28|30.39|30|30.38|29.81|31.05|31.92|32|32.04|32.12|32.09|31.73|31.77|31.79|31.55|31.31|30|29.5|29|29.32|28.76|28.52|28.2|28.36|29.35|28.94|28.88|27.98|27.81|||27.57|27.15|27.04|26.9|25.99|25.76|26.04|26.18|25.67|26.17|26|26.32||25.08|25.5|25.13|25.73|25.67|25.03|25.18|24.79|24.8|24.3|24.03|24.06|24.49|24.97|24.27|24.21|24.72|24.83|24.73|24.22|24.66|24.52|25.18|25.27|24.56|24.91|25.34|25.34|24.57||24.76|23.92|24.49|24.83|25|25.16|25.83|25.73|25.55|25.79|26.04|26.1|25.86|26.01|26.55|26.77|26.59|26.48|26.33|26.35||27.28|27|27.04|26.29||26.77|25.99|25.22|25.82|27.34|27.15|26.52|26.6|27.06|26.72|25.89|26.03|25.77|26.33|27.41|26.57|26.44|25.82|25.17|24.8|24.97|25.47|25.46|24.07|23.95|23.31|22.06|21.74||20.75|20.82|21.05|19.44|18.35|18.24|18.19|17.86|17.47||17.54|16.77|17.23|18.06|18.22|18.09|17.89|17.79|17.42|17.4|17.89|17.89|17.95|17.9|18.06|18|17.52|16.77|16.43|16.45|15.91|15.92|16.56|15.96|15.94|15.17|15.45|15.6|15.66|16.16|16.2|15.72||14.91|15.44|15.46|15.01|15.03|15.9|15.9|15.37|15.72|16.72|17.15|17.5|17.29|17|17.1|17.31|17.23|17.72|18.34|18.25|18.29|18.22|18.07|17.86|17.55|18.03|17.77|17.75|17.74|17.8|16.89|17.07|17.13|17.29|17.69|17.23|17.75|17.77|18.07|18.68|18.37|18.2|18.43|18.89|18.58|17.43|17.1|17.7|18.03|18.53|19|19.37|19.79|19.55|19.77|19.54|19.68|20.34|20.45|20.57|21.6|21.45|21.78|21.56|22.14|21.47|21.99|21.71|20.94|21.97|23.6|23.75|22.6
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|23.3293|22.6223|22.1805|23.6828|22.4456|20.7666|22.9758|21.3852|21.9154|23.8595|25.4501|25.2734|25.7152|23.4177|23.2409|24.7432||25.185|25.6269|26.0687|26.2454|26.3338|25.4501|26.3338|26.4222|26.4222|26.6873|26.5989|26.5105|27.6593|27.6593|27.4826|27.9244|26.5989|25.8036|||26.2454|26.5105|25.892|26.5105|26.4222|29.3383|30.7522|30.7522|32.1661|30.3988|29.6034|27.571|26.6873|26.6873|25.6269|25.2734|25.0967|24.213|24.213|24.3897|25.0967|25.0967|24.8315||25.0083|24.8315|24.8315|24.6548|24.6548|23.5944|23.1525|22.9758||||||||21.7387|21.7387|21.7387|21.2968|20.6782|20.855|21.4735|22.1805|22.2689|22.9758|22.7107|21.5619|22.1805|23.5944|23.1525|23.8595|24.213|24.1246|24.3897|24.4781|24.5664|25.0967|24.3013|25.185|25.0967||25.185|25.6269|25.0967|24.5664|24.8315|25.2734|25.185|23.8595|24.3013|24.5664|24.6548|24.9199|24.7432|25.0967|25.0967|25.892|26.5989|25.8036|25.8036|25.5385|25.892|25.8036|26.2454|26.2454|26.0687|26.1571|26.6873|26.5105|25.8036|25.8036|25.7152|25.3618|25.8036|24.6548|25.0967|25.3618|25.7152|26.5105|27.1291|27.0408|28.1896|26.3338|26.5105|26.3338|26.7757|28.0128|28.8081|28.543|28.1896|28.1896|27.4826|28.7198|29.0732|28.9849|26.5989|28.0128|25.6269|23.3293|23.1525||21.2084|21.1201|21.2084|20.5015|||20.4131|19.7945|20.3248|20.5899|21.6503|21.9154|19.9713|19.7062|20.0596|19.9713|19.8829|19.8829|19.7062|20.2364|20.855|20.9433|19.9713|20.855|21.6503|22.2689|21.4735|20.0596|20.4131|19.5294|19.0876|19.4411|19.7945|18.469|18.9992|19.2643|18.7341|20.3248|20.4131|19.3527|17.603|18.0272|16.8077|17.8504|16.2598|15.9063|16.1184|16.1714|16.1007|15.977|16.1361|15.5529|14.139|14.8459|15.3408|15.7296|16.03|16.0831|15.6236|15.924|17.0728|17.3909|17.7621|16.4719|17.2142|15.6942|14.2803|12.9902|13.0609|13.0432|13.326|12.1418|11.5586|11.2935|||11.0284|11.0637|11.1521|11.3465|10.887|10.834|10.8693|10.781|10.9047|11.2228|11.2581|11.0814|11.0991|11.0461
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|94.1|92.3|92.2|92.2|94.9|88.3|93.3|92.4|91.4|99.2|103|110|108|108|111|116||127.5|127.5|117.5|116|114|108.5|113|113.5|109|109|108|103.5|110.5|100.5|102|103.5|103.5|104|||102|102.5|104|101|100|95.3|95|98|98.2|99|98.8|97.5|98.3|96.9|99|99.8|95.1|92.8|94.8|96|94.8|98.4|96||98.5|99.4|99.9|104|105|109|99.9|99||||||||92.5|87.2|87.8|86.9|83.7|83.5|85|86.6|88.9|83|85.4|84.7|83.5|86.1|85|85.6|84.5|85|80.4|81.2|79.3|76.6|77.1|77|75.9||74.9|74.3|74.3|74.4|73.8|74.1|73.9|72.9|73.2|73.9|74.8|75.5|72.2|74|75.9|76.9|78.1|77.9|78.7|80|79.4|81.4|81.2|80|80.5|79.7|78.8|78.2|77.9|78.1|78.3|79|78.4|80|80|77.9|79.3|81.5|81.2|76.4|76.2|74.5|74.4|74.4|77|82.2|79.7|79.2|79.8|78.5|78.2|79.3|79|77.4|74.6|74|74|74.6|73.7||73.3|72.5|71.6|70.3|||72.2|71.6|73.6|73.5|77|77.1|78.4|80.2|81|81.2|82.5|81.8|82.3|82.6|80.6|80|80.4|76.5|80|78.8|81|79.3|77.3|75.7|77.5|77.8|78.6|77.4|76.3|76.1|80.1|81.8|81.3|82.5|81.4|82.4|83.7|81.7|83.3|84.8|84.6|78.3|79.1|75|71.6|74.5|73.5|75|75.1|76.2|75.2|72.6|70.8|68|69.5|71|69.2|67.8|67.6|70.3|68.4|65.2|67.1|65|66.1|64.4|63.6|60.5|||60.3|60.3|59.4|59.2|60.3|60|59.6|57|57.8|57.8|59.9|59.7|59.6|60.9
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|95.9647|95.9647|94.5052|94.5052|94.87|90.4914|95.2349|93.7754|91.5861|97.4242|100.3433|99.2487|95.5998|95.5998|94.5052|96.6945||99.6135|99.9784|100.3433|98.5189|97.4242|97.7891|99.2487|100.7082|101.438|100.7082|99.2487|96.6945|97.7891|100.3433|96.3296|95.5998|93.0456|93.4105|||92.3158|92.6807|93.7754|91.2212|90.1265|86.8426|83.9235|82.8288|83.1937|82.0991|82.8288|83.1937|83.5586|82.0991|82.8288|83.9235|82.464|81.3693|80.6395|78.0853|78.0853|77.7205|77.3556||76.9907|78.0853|77.3556|77.7205|77.7205|76.6258|75.1663|74.4365||||||||72.977|72.977|73.3418|73.3418|72.977|72.977|73.3418|73.3418|73.3418|74.0716|73.7067|73.7067|73.7067|74.8014|75.1663|75.1663|77.3556|77.7205|77.7205|81.0044|76.6258|74.0716|73.3418|73.3418|73.7067||73.3418|73.3418|73.3418|73.3418|72.4661|72.4661|72.0283|72.1742|72.6121|72.6121|72.977|73.3418|72.6121|72.977|73.3418|72.685|73.3418|72.6121|72.6121|72.977|72.977|73.3418|73.7067|74.0716|74.8014|74.4365|74.4365|74.4365|74.0716|73.3418|72.977|73.3418|73.3418|72.977|73.3418|73.3418|74.4365|72.904|72.0283|71.6634|71.5174|71.2985|71.0796|70.4957|70.4957|71.0796|71.3715|71.9553|72.1742|71.6634|70.3498|71.8093|72.0283|72.3202|71.9553|71.6634|71.9553|71.9553|72.4661||72.758|72.758|72.758|72.3931|||72.2472|71.4444|71.1525|69.8389|69.8389|71.8823|72.2472|72.758|72.977|72.831|72.904|72.685|72.831|72.685|73.3418|72.977|73.7067|74.0716|72.2472|72.758|72.2472|72.3202|72.758|72.831|72.685|73.7067|74.4365|75.299|75.299|74.3038|76.2941|75.9624|76.2941|75.9624|74.9672|72.977|72.3135|70.9867|70.3233|70.3233|69.9915|69.3281|68.9964|69.6598|70.3233|70.3233|68.9964|69.3281|71.9818|73.6404|73.9721|73.6404|73.6404|73.9721|73.9721|73.9721|72.6452|73.9721|73.6404|74.9672|75.299|74.6355|75.6307|103.1818|103.1818|100.4546|99.0909|98.1818|||99.0909|98.6364|99.5455|98.1818|100.4546|100.9091|100|97.7273|97.7273|98.6364|101.3636|99.5455|99.0909|98.1818
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.2337|10.279|10.1884|10.1884|10.279|10.0073|10.3696|10.2337|10.3243|10.7318|10.9129|10.7771|10.7318|10.6865|10.596|10.8224||10.8224|10.8224|10.7771|10.7771|10.6865|10.6865|10.6865|10.7771|10.8224|10.596|10.596|10.4601|10.4601|10.4148|10.3243|10.3696|10.3696|10.3696|||10.4148|10.4148|10.4148|10.3696|10.3696|10.3243|10.279|10.279|10.3243|10.1884|10.3243|10.3243|10.4148|10.3243|10.3243|10.2337|10.4148|10.3696|10.1432|10.1432|10.1432|10.1432|10.0526||10.0526|10.0526|9.962|9.9167|9.8262|9.8262|9.8262|9.7809||||||||9.6903|9.6903|9.6903|9.6903|9.6903|9.6451|9.6903|9.6903|9.6903|9.7356|9.6903|9.6903|9.6903|9.8262|9.8262|9.8262|9.9167|9.9167|9.8715|9.962|9.8715|9.8262|9.7809|9.8262|9.8262||9.8262|9.8715|9.7356|9.7356|9.7356|9.7809|9.7356|9.7356|9.8262|9.7809|9.8715|9.8715|9.7809|9.8262|9.9167|9.8262|9.8262|9.8715|10.0073|9.9167|9.9167|9.9167|9.9167|9.8715|9.962|9.962|9.962|10.0073|9.962|9.962|9.962|9.962|9.962|10.0073|9.962|10.0073|10.0979|9.962|9.9167|9.8262|9.8262|9.9167|9.9167|9.8333|9.7882|9.7882|9.7882|9.8333|9.8784|9.7431|9.698|9.7431|9.7431|9.7431|9.698|9.7431|9.7431|9.8333|9.8646||9.9099|9.8646|9.8194|9.7741|||9.6836|9.6384|9.6384|9.5479|9.5026|9.6836|9.7289|9.8646|9.9099|9.9099|9.8646|9.8646|9.9099|9.9099|9.9551|9.9099|10.0004|9.9099|9.7741|9.9099|9.9551|10.0004|10.0909|10.2266|10.2266|10.2266|10.4094|10.3233|10.3663|10.2373|10.4094|10.4094|10.3663|10.2803|10.3233|10.3233|10.2803|10.3233|10.2803|10.1943|10.1083|10.0652|10.0222|10.0652|10.0652|10.0652|10.0222|10.0652|10.1943|10.2373|10.2803|10.2803|10.1513|10.2373|10.2373|10.1513|10.1083|10.1513|10.1083|10.1943|10.1943|10.1513|10.1943|10.0652|10.0652|10.0222|10.0222|10.0222|||10.6137|10.6137|10.6588|10.7492|10.7492|10.7492|10.6588|10.5685|10.5685|10.6588|10.7943|10.7943|10.7943|10.704
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.936|0.906|0.931|0.936|0.931|0.926|||0.931|0.931|0.941|0.961|0.956|0.931|0.936|0.941|0.966||0.986|0.986|0.986|0.986|0.986|0.991|0.996|0.986|0.981|0.981|0.996|0.991|0.986|0.981|0.976|0.976|0.976|0.976|0.986|0.986|0.976|0.996|0.976|0.976|0.976|0.981|0.991|0.986|1|1|0.996|0.986|0.976|0.986|0.981|0.991|0.986|1.005|1.06|1.06|1.109|1.095|1.045|1.05|1.065|1.04|1.055|1.03|1.06|1.065|1.09|1.104|1.08||1.04|1.04|1.07|0.991|0.996|0.981|0.916|0.926||0.951||0.951|0.956|0.951|0.966|0.966|0.961|0.921|0.916|0.911|0.921|0.931|0.916|0.872|0.867|0.896|0.926|0.936|0.951||0.951|0.951|0.956|0.951||0.926|0.936|0.921|0.941|0.981|0.986|1.015|0.981|0.991|0.921|0.941|0.971|0.991|0.941|0.896|0.822|0.807|0.812|0.812|0.802|0.783|0.758|0.753|0.763|0.778|0.778|0.738|0.738|0.733|0.738|0.713|0.703|0.718|0.713|0.718|0.718|0.698|0.683|0.669|0.679||0.674|0.688|0.679|0.688|0.723|0.703|0.698|0.698|0.693|0.698|0.693|0.708|0.693|0.693|0.679|0.683|0.669|0.679|0.679|0.644|0.649|0.654|0.664|0.619|0.629|0.629|0.674|0.683|0.688|0.688||0.693|0.693|0.693|0.688|0.698|0.703|0.708|0.718|0.718|0.728|0.723||0.738|0.723|0.718|0.718|0.718|0.698||0.703|0.698|0.693|0.683|0.698|0.679|0.703|0.698|0.693|0.733|0.728|0.698|0.654||0.664|0.679|0.703|0.713|0.713|0.718|0.713|0.713|0.728|0.733|0.718|0.718|0.723|0.728|0.723|0.743|0.748|0.733|0.763|0.748|0.748|0.753|0.703|0.693|0.703|0.713|0.733|0.728|0.743|0.728|0.758|0.743|0.713|0.683|0.718|0.703|0.679|0.614||0.614
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2325.1499|2309.1499|2296.8501|2290.3|2298.8999|2299.1499|2295.45||2284.95|2249.55|2208.5|2210.45|2209.05|2241.1499|2247.2|2284.45|2274.6499|2292.55|2276.2|2277.1001|2235.8999|2271.75|2208.95||2244.7|2236.6001|2316.05|2327.6001||2295.3999|2171.55|2327.2|2389.55|2363.05|2376|2361.75||2418|2420.8501|2395.95||2310.6499|2319.6499|2420.8501|2405.45|2351.95|2253.75|2205.55|2225.8999|2251.3501|2199.1499|2249.95||2213.05|2190.5|2238.8501|2243.8501|2310.6001|2279.05|2258.8|2264.75|2255.55|2253.7|2190.2|2204.55|2242.3999|2275.75|2236.8501|2251.8501|2212.8999|2228.55|2300.2|2364.55|2353.6001|2261.1001|2067.2|1996.5|1987.25|1943.85|1982.2|1901.9|1807.75|1823.65|1853.05||1777.2|1857.3|1928.1|1925.65|1902.65|1917.05|1893.4|1927.65|1989.9|1965.4|1940.85|1933.1|1891.3|1910.3|2021.7|1867.05|1720.65|1695.55|1688.1|1681.9|1696.55||1699.2|1693.65|1652.1|1681.9|1688.35|1670.5|1657|1662.2|1668.85|1665.75|1636.05|1683.2|1649.55|1684.75|1659.7|1679.9|1653.25|1638.4||1607.7|1574.65|1554.1|1567.85|1527.4|1493.3|1476.3|1494.1|1470.7||1470.1|1472.35|1498.2|1526.15|1468.8|1450.05|1433.55|1468.85|1466|1425.75|1431.4|1465.85|1465.75|1489.9|1493.5|1482.2|1479.95|1482.3|1487.35|1500.55|1479.65|1438.25|1456.45|1494.85|1485.25|1460.55|1445.2|1448.5|1426.6|1440.25||1420.85|1434.55|1402.15|1373.25|1384.35|1320.4|1360.15|1356.4|1336|1397.5|1392.5|1387.2|1423.25|1382.05|1322.45|1339.4|1324.4|1372|1400.35|1409.9|1418.7|1410.75|1473.25|1402.9|1521.25|1518.55|1535.7|1507.25|1462.8|1442.95|1376.05|1388.7|1378.05|1392.6|1396.35|1411.25|1419.4|1395.8|1349.4|1349.9|1371.1|1351.9|1365.25|1407.25|1370.45|1309.75|1311.95|1325|1342.5|1392.7|1333.45|1285.1|1300.3|1301.6|1302.15|1286.15|1291.55|1268.55|1290.85|1314.05|1337.2|1344.6|1373.25|1368.15|1343.9|1304.4|1315.45|1339.25|1370.25|1343|1393.65|1277.65|1337.6|1371.95|1366.6|1277.2|1271.95|1275.75|1277.7|1274.6|1247.85|1325.45|1403.4|1317.4|1198.2
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|46.25|46.15|43.85|45.6|43.55|39.6|43.95|44|43.5|46.6|51.1|53.6|50.7|50.9|52.4|55.5||59|60.5|60.2|62.7|62.4|60.5|61.7|59.5|56.7|56|55.4|55.4|55.8|57.1|58.6|60.7|59.6|59.6|||54.5|53.5|54|54.6|53.7|52.2|53.7|53|54.4|54.6|54.2|54.2|53.8|54.1|53.1|52.9|51.4|48.7|49.65|51.3|51.6|54.1|53.9||54|54.6|55|55|54.4|53.1|52.4|51.8||||||||48.9|49.35|50.6|50|49|50.5|51.2|52.5|52|53.3|51.6|51|51.7|54.8|55.5|54|53.9|55.3|55.3|56.5|53.5|53.2|53|54.7|54.7||54.1|51.8|52.8|51.6|51|50.6|46.9|43.6|44.6|44|45.25|44.75|42.7|45.1|44.1|45.8|45.95|44.95|44.3|44.3|44.35|44.7|45.8|44.6|45.15|43.65|42.4|43.2|44.4|40.4|39|39.55|39.5|41.35|38.7|38.15|40.35|38.05|39|37.65|37.9|37|36.9|35.3|36.05|37.2|37.55|38.45|38.1|38.15|37.8|37.4|36.75|37.15|36.8|39|38.7|38.3|38.3||37.95|38.4|37.45|36.9|||36.3|35.75|35.45|34.95|35.3|37.1|37.05|37.4|37.6|38.2|36.4|35.9|36.1|34.65|36.2|36.4|35.9|35.7|36.75|37.4|38|38.55|36.7|37.4|37.35|38.4|38.4|39|37.95|38.75|36.85|33.5|32|30.45|30.05|29.9|29.8|30.4|32.4|32.65|29.7|28.8|29.7|29.35|29.55|28.4|27.4|28.55|27.95|28.55|28.45|27.85|26.9|27.05|28.05|28.65|29.35|30.15|28.95|29.7|29.45|29.15|29.2|29.1|29.8|28.5|28.3|27.85|||29.2|28.15|28.6|28.3|28.8|28.6|28.35|28.05|29.65|29.2|30|28.3|29.1|29.1
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.38|7.4|7.5|7.483|7.513|7.416||||7.5|7.5|7.498|7.493|7.526|7.402|7.421|7.45|7.503|7.434|7.521|7.599|7.549|7.595|7.499|7.5|7.452|7.5|7.499|7.7|7.599|7.53|7.403|7.583|7.521|7.515|7.51|7.594|7.78|7.69|7.79|7.64|7.65|7.68|7.64|7.7|7.4|7.202|7.43|7.531|8.2|8.12|8.12|7.999|7.8|7.55|7.35||7.307|7.21|7.227|7.399|7.39|7.3|7.071|7.21|7.3|7.27|7.4|7.4|7.5|7.5|7.599|7.5|7.5||7.33|7.389|7.38|7.399|7.51|7.478|7.58|7.7|7.725|7.7|7.697|7.74|7.77|7.78|7.652|7.73|7.76|7.9|7.88|7.9|7.9|7.652|7.258|7.1|7.05|7.05|6.999|7.093|7.05|7.04|7.04|7.03|7.001|6.982|7.05|7.046|7.05||7.039|7|7|7.088|7.069|7.05|7.03|6.95|6.85|6.49|6.46|6.418|6.363|6.448|6.445|6.475|6.41|6.45|6.449|6.2|6.095|6.1|6.1|6|6.05|6.085|6.09|5.961|6|6|5.95|5.944|5.95|5.95|6|6.05|5.987|5.987|5.925|5.954|5.95|5.987|5.912|5.905|5.949|5.949|5.95|5.926|5.95|5.969|5.975|5.979|5.901|5.977|5.979|5.976|5.95|5.94|5.9|5.902|5.9|5.907|5.87|5.934|5.95|5.92|5.9|5.935|5.978|5.94|5.9|5.9|5.9|5.9|5.94|5.939|5.952|5.97|5.88|5.86|5.887|5.914|5.905|5.95|5.999|6|6|6.025|5.925|5.927|5.9|5.895|5.859|5.89|5.809|6.044|||||5.86|5.9|5.864|5.813|5.98|5.995|5.901|5.99|5.918|5.99|5.99|5.95|5.922|5.99|6|6|5.912|6|6|6|5.69|5.6|5.599|5.595|5.599|5.56|5.61|5.615|5.649|5.621|5.621|5.65|5.576|5.65|5.654|5.654|5.78|5.76|5.778
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|115.5|113|113|116|115|113.5|114|112|110.5|115|117|117|114.5|112|112.5|114.5||119|122|124.5|127|126|124.5|124|126.5|124.5|121.5|118|117.5|119.5|122.5|124|125.5|126.5|125.5|||125|125.5|125.5|124.5|123.5|123|124.5|124.5|124|125|126|124.5|124|124|123|124|121|121|122.5|124|124|126|123.5||126|128|127.5|128|129.5|132|125|124.5||||||||122.5|122|118.5|118|117.5|119|121.5|123|121.5|123|121|120|113.5|118.5|120|120.5|124.5|120|119|122.5|122.5|124|122.5|123|123||121|121|120|119.5|119.5|119.5|118.5|117.5|119|120|118|118.5|113.5|117|117|120|122.5|123.5|121.5|121|121.5|122.5|122.5|120|117.5|117|116.5|115.5|114.5|114|114|114.5|117|117.5|116.5|118.5|118|115.5|118.5|118.5|115|116|114.5|113|116.5|122|121.5|122.5|122|122|120|123|123.5|124|119.5|119.5|120.5|125|122||124.5|124.5|124|120.5|||121.5|121.5|121.5|119.5|123|124.5|124.5|125|127.5|126|127|128|124.5|121|119.5|122.5|119.5|122|125|127.5|127.5|128|126|127|126.5|129.5|129.5|128.5|126|121.5|131|133|135.5|137.5|135.5|138.5|137.5|133.5|138.5|136|138.5|138.5|136|141.5|137|150|149|148.5|144.5|149.5|146|145.5|143.5|141.5|141.5|142.5|140|140|139.5|143.5|139|136|141.5|136|129.5|126|121.5|118.5|||120.5|118|119|120|118|114.5|116|113|114.5|114|118|117|120|118
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.5826|1.6009|1.5734|1.6009|1.6832|1.6557|||1.6832|1.6557|1.6832|1.6832|1.6832|1.7198|1.7381|1.7381|1.7838||1.7381|1.7106|1.7564|1.7106|1.7747|1.7198|1.7106|1.7472|1.8387|1.7655|1.7747|1.7289|1.7015|1.6283|1.6191|1.6374|1.6283|1.6191|1.5551|1.5734|1.546|1.5551|1.5368|1.5643|1.5734|1.5734|1.5551|1.6009|1.6009|1.5917|1.546|1.5368|1.5368|1.5643|1.6283|1.61|1.5826|1.5277|1.4819|1.4728|1.4911|1.5002|1.4911|1.4362|1.4819|1.4545|1.3905|1.3905|1.3905|1.3905|1.3905|1.3996|1.4179||1.3996|1.3722|1.3813|1.3905|1.3813|1.3905|1.3722|1.4088||1.3722||1.4088|1.3813|1.4179|1.5094|1.4911|1.5277|1.5551|1.5368|1.5002|1.4819|1.4911|1.4819|1.4728|1.5094|1.5002|1.5094|1.5368|1.5643||1.5826|1.6009|1.6283|1.6283||1.6283|1.6283|1.5917|1.6374|1.674|1.7198|1.7106|1.6009|1.5826|1.5185|1.4911|1.4819|1.4728|1.5094|1.5185|1.4911|1.4728|1.4819|1.4819|1.5002|1.5094|1.4636|1.4545|1.4453|1.4545|1.4636|1.4179|1.4453|1.3722|1.3447|1.3447|1.363|1.3264|1.3173|1.3264|1.3081|1.2715|1.2349|1.2166|1.2258||1.2624|1.2807|1.2624|1.2624|1.299|1.2532|1.2715|1.3081|1.3081|1.3081|1.3081|1.3264|1.2898|1.2807|1.2807|1.2532|1.2624|1.2715|1.2624|1.2807|1.3173|1.2807|1.2624|1.2532|1.2258|1.2441|1.2532|1.2441|1.2807|1.2349||1.2807|1.2441|1.2166|1.2075|1.2075|1.2349|1.2258|1.1984|1.2075|1.2532|1.1984||1.0977|1.1252|1.1252|1.1343|1.1984|1.2258||1.2075|1.2166|1.2166|1.2532|1.2807|1.3996|1.3264|1.3264|1.3173|1.3264|1.3173|1.3264|1.3813||1.4636|1.4362|1.4636|1.4453|1.5094|1.5094|1.4636|1.4545|1.4728|1.5277|1.4728|1.5277|1.5368|1.5826|1.6191|1.6009|1.6283|1.61|1.6649|1.6283|1.6009|1.6191|1.6557|1.674|1.8|1.85|1.84|1.8|1.76|1.81|1.9|1.93|1.9|1.95|1.95|2.02|1.98|1.95||1.92
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3705.6499|3659.7|3623.05|3541.7|3542.55|3520.05|3694.3999||3697.3501|3759.6499|3650.6001|3565.1001|3487.45|3544.8|3473.3|3480.05|3478.55|3469.5|3553.25|3401.45|3307.55|3266.95|3279.6499||3296.8501|3381.25|3366.25|3283.1001||3294.6001|3336.8501|3512.2|3490.8501|3317.1499|3288.3501|3196.1001||3209.1001|3198.95|3356.75||3124.1499|3149.1499|3193.3999|3202.3999|3222.55|3205.1499|3119.5|3206.8999|3257.55|3149.75|3194.05||3201.55|3221.3999|3216.8|3204.05|3252.3501|3228.1499|3197.8501|3152.75|3043.6001|3018.95|3037.6001|3006.3|2971.8999|3049.3501|3069.7|3090.55|3134.7|3168.5|3195.7|3216.95|3197.8|3230.95|3237.8|3293.1001|3300.25|3305.1499|3280.8|3249.1499|3218.55|3269.95|3253.8501||3315.95|3314.6499|3349.95|3345.05|3362.8999|3308.3999|3379.8|3439.45|3481.3|3464.6499|3353|3342.3999|3325.1499|3364.95|3448.5|3370.55|3242.8501|3212.5|3225.1499|3212.3999|3181.8999||3220|3144.1001|3112.8|3102.1001|3167.6001|3134.3501|3112.1499|3133.6001|3133.45|3131.8999|3133.3|3159.1001|3118.05|3051.1001|3042.3|3052.05|3016.45|3018||3040.1499|3014.8999|3018.5|3017.45|3026.3999|3035|3052|3083|3068.6499||3085.05|3088.75|3078.1499|3068.3|3097.7|3075.75|3066.3501|3079.8501|3102.45|3144.75|3143.6001|3101.55|3175.2|3218.6001|3258.25|3310.8501|3367.7|3232.8999|3257.3501|3302.75|3270.6499|3207.6499|3145.95|3058.3|3046.8501|3073.75|3059.55|3007.8501|3033.8999|3024.1001||3040.95|3072.55|3078.6499|3039|2987.95|2961.5|3047.3999|3054.3999|3045.95|2990.7|2996.95|2989.3999|3024.8999|2988.2|2906.6001|2929.75|2922.8|2966.1499|2965.3501|2980.75|2935.45|2959.8999|2971.75|3032.55|3042.1499|3050.25|3043.45|3054.8|3071.5|3040.8999|3042.95|3048.3501|3064.3999|3055.55|3019.6499|3040.8|3034.45|2959.95|2979.5|2929.7|2955.75|2962.3999|2965.2|2947.7|2937.8999|2977.55|2987.8|3019.55|3016.3501|3007.8999|3043.55|3068.6001|3120.45|3191.3501|3096.05|3153|2981.8999|2903.2|2818.1499|2757.6499|2793.1001|2849.55|2869.45|2857.6001|2864.95|2865.75|2849.6499|2863.75|2851|2737.25|2662.8999|2710.55|2713.05|2639.05|2591.8501|2736.6001|2856.7|2882.55|2744.6499|2578|2585.7|2585.3501|2592.6001|2596.3501|2537.5
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|590.2|588.5|592.55|598.45|609.45|578.2|567.7||583.95|594.2|570.4|570.95|553.2|556.5|588.65|574.5|547.85|523.8|497.5|490.5|484.35|479.5|476.05||482.75|480.3|495|498.4||506.75|500.75|525.8|520.55|502.4|500.25|493||506.7|509.5|489.55||474.9|449.35|469.35|468.55|468.85|466.3|481.45|491.6|513.4|515.7|500.55||494.75|489|498.05|504.35|514.75|514.7|521.6|529.25|507.6|505.65|503.85|483|508.2|547.5|538.15|520.65|502.05|505.5|512.7|520.8|525|526.7|505.15|474.95|449.3|428.45|414.7|429.25|403.9|419.95|430.4||424.5|417.4|410.5|410.65|409.95|405.35|416.65|411.75|420.2|406.2|404.9|408.55|405.65|405.05|409.35|403.65|402.35|405.5|404.7|403.05|414.55||387.25|379.5|370.3|370.25|380.55|382|378.2|386.25|374.6|376.5|379.25|373.4|365.35|376.75|375.4|384.6|393.5|385.8||346.95|335|339.1|346|344.95|352.2|336.1|321.7|312.05||294.15|299.9|302.95|289.8|290.25|293.65|301.95|301.15|301.6|295.15|284.2|268.15|259.55|245.2|239.6|236.55|233.5|238.55|244.2|247.9|239.25|236.85|241.4|244.5|243.95|249.6|255.25|263.45|266.5|261.85||264.15|269.25|260.85|260.5|249.05|246.9|252.15|257.25|264.7|273.5|276|279.55|279.55|273.35|253.4|258.45|247.7|249.05|254.1|255.55|261.3|259.45|263.6|269.55|274.05|274.45|275|277.15|282|280.35|267.05|253.85|253.65|252.05|253.4|257.2|254.05|251.95|248|243.5|244.1|241.35|244|243.95|248.1|241.45|238.2|240.1|240.3|244.65|240.05|240.4|233.1|240.25|240.65|239.25|239.9|243.65|249.75|256.25|250.4|257.35|259.9|265.85|268.75|273.25|276.3|278.35|275.25|273.25|268.05|264.05|262.55|261.65|265|243.2|240.8|238.3|247.25|246.95|246.35|245.2|244.35|242.7|243.65
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|61.4|59.8|58.8|58.2|58.5|53.2|57.6|59.5|59.4|63.3|66.9|68|67|66.5|73.8|69.8||74.5|67.8|61.7|62.6|58.8|56.5|58.7|61|59|59.5|59.3|56.4|57.9|56.9|57.5|57.2|57.4|53.4|||53|52.1|52.4|51.9|52.1|50.4|50.7|51.1|51.4|51|51.9|51.9|51.9|51.6|51|51|50.1|49.5|49.95|49.95|50.9|51.9|52.1||53|53.4|53.9|55.4|57.3|55.9|54|53.2||||||||51.8|52.2|53.3|52.9|51.4|52.2|53.4|52.5|51.1|54.1|57.9|52.7|51|53|52.4|53.4|54|54|52|51.6|48.75|49.75|49.3|51.5|52.2||50.9|51.5|51.9|51.8|50.7|51|51.2|49.65|49.2|49.95|49.8|50.5|50.4|50.5|49.5|50.7|51.7|52.7|55.4|53.4|48.55|48.5|48|47.95|47.05|46.6|46.05|47|47.65|46.05|45.35|45.5|45.35|45.15|44.35|43.8|43.7|43.85|43.6|42.5|42.3|41.75|41.25|40.8|41.65|42|42.8|43.4|43.35|44.1|43|43.05|43.05|44.15|42.25|43.1|43.35|43.25|43.75||44.2|44.95|44.5|44.05|||43.85|43.35|44.05|42|43|44.65|44.3|44.9|45.65|45.4|45.05|45.4|44|42.9|43.35|43.45|43.85|43.55|43.95|44.4|45.1|44.95|43.4|43.95|44.2|44.5|44.4|43.4|43.5|42.4|45.2|46.3|47|47|46.25|46.6|47.3|47.25|48.45|47.7|48.6|47.8|47.1|47.05|47.8|46.95|46.2|49.15|52.1|52.9|52.5|53|50.8|48.95|50.1|50.1|51|51.6|50.8|52.6|54|51.5|54|52.8|51.3|47.75|46.4|46.5|||44.8|43.35|42.7|41|41.8|41.7|41.9|41.45|41.65|42.8|44.2|44.35|44.9|44.9
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|42.1869|41.4105|40.3234|40.5822|37.9941|34.5777|36.5447|36.6483|37.4765|39.6505|42.3422|42.5492|41.9281|42.1869|41.2552|44.5162||47.415|45.0856|44.8268|41.7728|40.427|39.9093|41.8763|41.3069|42.1351|41.0999|39.8058|38.7188|38.5635|38.7705|38.9258|38.3047|38.2529|38.3047|||37.5282|37.2177|37.2177|37.1141|37.4765|36.9588|37.1659|37.0106|37.1659|36.0789|36.6483|36.493|36.7|36.9071|36.8553|36.9588|36.2341|36.3377|36.1306|36.1824|36.7518|37.0106|36.8553||37.2694|36.4412|36.2341|36.5965|36.4412|36.4412|36.1824|35.5095||||||||34.8365|34.7848|34.7848|35.0954|35.2507|34.4224|35.1471|35.4577|35.4059|35.6648|34.8883|34.5777|34.7848|35.7165|36.1306|36.3894|37.5282|37.58|37.5282|38.5635|39.2364|39.4952|38.46|39.1329|38.5117||37.8388|38.4082|37.8388|38.5117|39.0294|39.3917|38.2011|37.5282|37.3729|37.0624|37.1659|37.0106|36.5965|36.9071|36.6483|37.1141|37.0106|36.9588|37.6318|37.3729|36.4412|35.8718|36.1306|36.0271|36.8553|36.7518|36.4412|36.3377|36.1306|35.9236|35.82|35.5095|36.0789|35.5095|35.3024|34.9918|36.0271|35.1989|35.4059|35.4059|35.6648|35.6648|35.0436|34.5777|34.8365|34.6813|34.1636|34.8365|34.6295|34.6295|34.3189|33.9566|34.0601|34.0601|33.7495|34.3707|34.3707|34.1636|34.526||34.6813|34.526|34.5777|34.4742|||33.9048|33.7495|34.2672|33.0766|33.9048|35.1989|35.9236|35.8718|36.4412|35.7683|35.9236|36.3377|36.2859|34.8365|35.7165|36.4412|36.1824|34.8|34.25|34.3|34.6|34.2|34.55|34.45|34|34.8|35|35.3|33.35|32.2|34.55|34.4|34.4|34|34|35.35|35.05|36.55|38.3|38|38.1|34.65|31.5|30.95|31.15|31|30.05|31|31.85|32.55|31.35|30.25|29.9|29.15|30.8|30.85|31.55|32.3|32.15|33.85|34.3|33.65|34.85|32.75|32.5|31.35|31.25|30.8|||31.1|31.3|31.65|30.7|31.25|31.5|30.9|31.4|30.7|30.5|30.3|31.95|31.95|32.2
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|19.7|19.2|18.8|19.65|17.9|16.3|17.95|17.75|18.6|20.65|22.9|23.4|21.3|23.5|23.65|26.25||29.15|28.85|26.25|24.2|23.95|22.5|21.15|19.25|18.9|18.6|18.2|18.3|18.55|18.85|17.15|16.5|16.4|15.65|||15.7|15.4|15.65|15.15|13.8|13.45|13.65|13.2|13.25|12.7|12.85|12.75|12.7|12.65|12.8|12.85|12.6|12.35|12.2|12.25|12.6|12.9|12.65||13.2|13.7|13.4|13.4|13.25|13|12.75|12.75||||||||12.85|13|13.05|12.4|12.3|12.1|11.85|12.1|12.45|12.6|12.4|12.2|11.95|12.4|12.1|12.35|12.7|12.6|12.1|12.35|11.95|12.05|11.8|12.15|12.35||12.3|12.8|13.25|13.15|12.8|12.6|12.35|12.35|12.55|12.6|12.95|12.85|12.65|13.2|12.95|13.25|13.2|12.8|12.6|12.5|11.45|11.5|10.8|10.05|9.83|9.74|9.63|9.54|9.47|9.38|9.5|9.36|9.3|9.38|9.37|9.22|9.36|9.52|9.59|9.52|9.6|9.49|9.4|9.22|9.15|9.51|9.4|9.65|10.15|9.28|9.11|9.1|9.07|9.09|8.98|9.11|9.11|9.1|9.01||9|9.02|9.02|8.75|||8.48|8.27|8.22|8.13|8.4|8.9|9.01|9.02|9.04|9.04|8.89|9.05|9.16|9.37|9.69|8.81|8.73|8.62|8.75|8.95|8.26|8.22|8.04|8.06|8.2|7.95|7.92|7.83|7.86|7.89|8.43|8.2|8.2|8.3|7.65|7.7|7.66|7.71|7.72|8|8.01|7.67|6.98|6.92|7.03|6.77|6.76|7|7.17|7.62|7.7|7|6.6|6.49|6.53|6.52|6.53|6.62|6.5|6.67|6.73|6.66|6.68|6.49|6.55|6.48|6.48|6.55|||6.61|6.61|6.52|6.55|6.61|6.5|6.39|6.25|6.33|6.41|6.6|6.5|6.51|6.44
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.68|1.68|1.63|1.57|1.6|1.59|1.6||||1.61|1.61|1.61|1.61|1.61|1.59|1.55|1.54|1.54|1.55|1.55|1.55|1.56|1.56|1.56|1.64|1.64|1.65|1.63|1.64|1.62|1.63|1.63|1.63|1.64|1.63|1.62|1.64|1.62|1.63|1.63|1.61|1.63|1.63|1.61|1.62|1.6|1.6|1.6|1.61|1.63|1.59|1.54|1.49|1.5|1.48|1.49|1.5|1.51|1.54|1.5|1.48|1.44|1.44|1.47|1.47|1.49|1.5|1.54|1.55|1.56|1.56|1.55|1.53|1.5|1.51|1.51|1.56|1.64|1.65|1.64|1.62|1.65|1.67|1.66|1.68|1.66|1.67|1.69|1.68|1.69|1.68|1.66|1.7|1.7|1.72|1.69|1.63|1.61|1.59|1.53|1.47|1.45|1.45|1.45|1.44|1.44|1.44|1.46|1.44|1.42|1.49|1.47|1.45|1.42|1.44|1.41|1.42|1.41|1.44|1.29|1.31||||1.25|1.26|1.25|1.25|1.26|1.23|1.2|1.18|1.19|1.17|1.17|1.16|1.17|1.17|1.16|1.15|1.15|1.14|1.14|1.14|1.14|1.13||1.14|1.12|1.13|1.12|1.12|1.13|1.14|1.14|1.11|1.12|1.14|1.12|1.14|1.13|1.12|1.11|1.12|1.11|1.13|1.15|1.15|1.13|1.14|1.16|1.16|1.18|1.19|1.19|1.21|1.22|1.2|1.2|1.19|1.19|1.19|1.18|1.18|1.19|1.18|1.21|1.2|1.21|1.22|1.21|1.2|1.2|1.23|1.2||1.21|1.18|1.18|1.18|1.18|1.16|1.14|1.14|1.15|1.14|1.15|1.15|1.16|1.16|||1.14|1.15|1.13|1.15|1.15|1.14|1.15|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.17|1.18|1.16|1.14|1.13|1.16|1.16|1.15|1.2|1.26|1.32|1.3|1.31|1.32
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.52|0.525|0.52|0.515|0.52|0.515|0.515|0.525|0.525|0.525|0.525|0.525|0.53|0.53|0.54|0.54|0.535|0.54|0.55|0.555|0.555|0.55|0.56|0.55|0.555|0.555|0.545|0.55|0.55|0.55|0.555|0.555|0.55|0.545|0.555|||0.565|0.555|0.545|0.56|0.57|0.565|0.56|0.56|0.555|0.555|0.56|0.56|0.565|0.565|0.565|0.56|0.55|0.56|0.54|0.535|0.53|0.535|0.53|0.53|0.525|0.525|0.53|0.525|0.525|0.53|0.525|0.535|0.54|0.535|0.54|0.54|0.55|0.54|0.545|0.545|0.54|0.535|0.54|0.535|0.54|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.535|0.535|0.53|0.535|0.53|0.535|0.55|0.54|0.575|0.53|0.53|0.54|||0.53|0.51|0.51|||0.505|0.51|0.51|0.53|0.54|0.555|0.515|0.505|0.505|0.51|0.525|0.52|0.484|0.478|0.47|0.47|0.476|0.47|0.48|0.482|0.47|0.47|0.474|0.47|0.47|0.47|0.47|0.47|0.466|0.478|0.466|0.458|0.436|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.412|0.418|0.416|0.414|0.414|0.418|0.422|0.422|0.424|0.446|0.414|0.438|0.404|0.41|0.412|0.41|0.416|0.43|0.4|0.404|0.394|0.41|0.41|0.412|0.4|0.398|0.434|0.44|0.446|0.454|0.456|0.46|0.458|0.458|0.456|0.46|0.454|0.454|0.464|0.456|0.448|0.446|0.474|0.48|0.47|0.47|0.474|0.464|0.464|0.456|0.474|0.474|0.466|0.454|0.446|0.45|0.464|0.446|0.438|0.436|0.436|0.444|0.444|0.446|0.458|0.46|0.47|0.46|0.47|0.46|0.47|0.458|0.458|0.458|0.47|0.47|0.48|0.488|0.49|0.49|0.48|0.488|0.472|0.47|0.468|0.48|0.464|0.456|0.44|0.436|0.43|0.45|0.44|0.454|0.454|0.46|0.44|0.456|0.46
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|39.18|39.6|39.68|39.22|39.3|39.47|39.76|39.21|39.24|39.34|39.68|38.67|37.71|38.32|38.4|38.85|39.48|39.63|39.36|39.32|39.06|39.08|39.97|40.31|40.3|40.16|40.2|40.49|42.38|42.65|43.4|43.26|43.49|43.9|43.46|44.34|||42.82|43.66|44|43.52|43.62|45.11|43.89|43.74|42.77|43.11|43.01|43.07||41.74|41.86|41.08|40.82|42.02|40.31|40.72|40.24|40.5|39.92|39.49|39.13|39.45|39.9|38.75|39.12|38.95|38.93|37.86|37.95|38.04|38.54|38.91|38.75|39.26|39.3|39.44|40.41|38.57||38.65|38.78|38.67|39.98|39.69|39.35|39.53|40.15|39.88|39.54|39.51|40.25|40.03|40.85|40.88|41.87|40.06|39.72|39.04|39.8||38.79|39.24|38.98|38.62||38.42|37.65|37.65|37.87|38.67|39.13|38.14|37.15|36.98|37.41|36.96|37.16|36.94|36.88|37.79|37.72|38.37|37.62|36.15|38.27|38.71|38.7|39.76|38.45|38.15|38.12|38.63|37.5||36.43|36.71|37.3|36.88|37.68|36.8|36.56|35.9|34.29||34.08|33.53|34.2|34.86|35.92|36.18|36.39|36.01|36.22|35.68|36.64|36.29|36.27|36.54|36.09|36.7|36.32|35.55|34.19|33.63|33.23|33.34|33.32|33.13|33.51|32.01|31.55|31.45|31.38|31.28|31.8|31.6||32.35|32.14|31.62|31.98|32.47|32.53|32.35|32.49|32.51|32.7|32.9|32.7|32.78|32.78|33.03|33.03|32.41|32.6|32.92|32.9|32.77|33.13|32.87|32.8|32.73|32.9|32.61|32.84|32.9|33.05|33.59|33.65|33.24|32.31|32.62|32.89|33.93|33.61|33.76|33.42|33.23|33.04|33.07|32.81|33.09|32.61|33.16|33.53|33.88|34.16|34.04|34.08|34.12|34.01|33.8|34.1|34.36|34.68|34.53|34.54|34.88|34.94|35.98|34.09|34.95|33.69|32.34|31.3|29.24|29.89|30.52|31.2|30.83
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|226|227.5|225|224.5|225.5|214.5|223|221.5|217.5|224|232|234|228.5|229|228|233.5||243.5|246.5|249|248|242.5|245|250.5|257|256.5|261|262.5|261.5|260.5|268.5|265|266.5|253.5|251|||248.5|247.5|246.5|246|247.5|247.5|244.5|243.5|243.5|243.5|240.5|233|234|235.5|233|229.5|230.5|230|233.5|233|235|235.5|236.5||237|239|238.5|240.5|242.5|242.5|244|246.5||||||||240|239|239|242|239.5|239|239|246|248.5|250.5|253.5|254|242|239.5|238.5|232|224|222|216.5|222|220.5|221|216.5|219|219.5||216|216|215.5|214.5|211.5|209.5|210.5|209.5|212.5|214.5|215|216.5|214|217|215|226.5|229.5|229.5|228|226.5|225.5|228.5|227|228.5|229|228.5|223.5|224|222|214|216|216.5|213.5|215|210|202.5|204.5|205.5|207|203.5|201|200.5|200|200|198.5|198.5|198.5|198|200|201.5|201|201|202.5|201|198.5|201.5|202|199.5|197.5||197|196|195.5|194|||195|192.5|193|191.5|193.5|198|199|200|201|200|201.5|201.5|204.5|200.5|199|198.5|200|200|201.5|203|204.5|205.5|206|204.5|209|210.5|204.5|201|199.5|197|203.5|203.5|207.5|207.5|212|212|209|213|208.5|210|212|207.5|205.5|205.5|206.5|203.5|202.5|210|204.5|207.5|209|209.5|209.5|213|210.5|214.5|219.5|219.5|206|209|205.5|206.5|208|206.5|207|201.5|201|200.5|||201|202.5|201|205.5|210|208|224|221|217|218|222|217|217|214
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|9|8.87|8.725|8.72|9.02|9.235|9.23|9.21|8.85|8.72|8.84|8.85|8.98|9.27||||9.41|9.49|9.51|9.495|9.23|9.15|9.155|9.155|9.27|9.55|9.625|9.7|9.685|9.665|9.8|9.68|9.49|9.14|||9.1|9.1|9.1|8.97|9.01||8.98|8.995|9.1|9.27|9.155|9.05|8.88||9.11|9.055|9.08|9.085|9.125|9.075|8.87|8.84|8.99|9.06|8.9|8.785|8.585|8.755|9.3|9.33|9.05|8.725|8.45|8.35|7.965|8.05|7.8|7.4|7.5|7.3|7.2|7.2|7.07|7.05|7.065|6.8|6.74|6.91|6.84|7.03|7.2|7.23|7.325|7.15|7.17|7.25|7.365|7.455|7.46|7.615|7.54||7.44|7.575||7.43|7.4|7.4|7.5|||7.15|7.17|7.06|7.245|6.94|6.925|6.9|6.975|6.845|6.91|6.915|7|6.93|7|7.075|6.765|6.85|6.91|6.845|6.5|6.25|5.98|5.98|5.975|5.9|5.98|5.855|5.855|5.55|5.595|5.595|5.5|5.49|5.06|5.07|4.97|4.97|4.9|4.8|4.73||5|5|5.16|5.15|5.19|5.23|5.11|5.235|5.17|5.36|5.36|5.29|5.52|5.545|5.405|5.36|5.19|5.02|5.05|5.08|5.05|5.09|4.97|4.85|4.854|4.864|4.94|5.1|5.115|5.25|5.09|4.86|4.62|4.7|4.49|4.398|4.45|4.33|4.218|4.16|4.084|4.008|3.95|3.95|3.93|3.822|3.78|3.79|3.794|3.81|3.84|3.886|3.86|3.9|3.87|3.842|3.702|3.88|3.93|3.9|3.9|3.916|3.83|3.76|3.86|3.91|3.846|3.87|3.864|3.95|3.85|3.998|3.88|3.654|3.63|3.58|3.588|3.586|3.62|3.596|3.576|3.69|3.682|3.672|3.464|3.45|3.33|3.46|3.61|3.65|3.688|3.6|3.6|3.59|3.69|3.64|3.344|3.35|3.28|3.416|3.56||3.63
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|91.3|90.5|90.6|91.1|92.1|90.1|92.5|89.9|90|93.2|94.6|93.7|93.2|93.5|93.5|94.8||94.8|94.6|95.2|94.6|94.5|94.2|95.7|93.7|93.7|92.9|92.5|92.6|93|93.3|93.4|93.6|93|92.9|||93|93.2|92.8|92.8|92.6|92.1|92.3|92.4|93.1|93.7|93.7|93.2|93.8|92.8|94|94.1|89.6|89.9|89.2|89.6|89.3|89.2|88.2||88|88.8|88.7|88.7|87.7|86.7|86.2|85.9||||||||85.8|85.9|86.5|86.2|86|86.2|86.6|86.9|86.7|87.1|87.6|87.2|87|87.5|88|88|87.8|87.9|87.7|88.2|88.5|87.8|87.9|87.9|87.9||87.8|88|88|87.9|87.8|87.6|87.2|87.6|87.9|88|87.4|87.8|86.9|87.2|87.1|87.2|86.6|87.1|88.7|89|88.6|88.4|88.8|88.2|89.1|89|88.9|89.1|88.7|87.8|88.3|88.7|88.9|88.6|87.9|88.1|88.2|87.7|87.3|87.3|86.9|86.3|86.1|86.2|86.6|86.6|87|88|87.9|87.5|86.9|86.9|86.7|86.4|85.3|85.3|86.2|85|85.6||86.3|85.9|86|85.8|||86.2|86.6|86.2|85.8|85.3|86.1|87.5|88.2|88.2|88.2|88.1|88.3|88.1|88.4|89.3|89.4|89.3|90.1|90.5|90.5|90|89.9|89.6|90|89.8|88.2|88.4|88.8|88.7|86.9|89.2|88.9|89.6|87.9|87.4|87|87.2|86.2|86|86.5|84.7|84.6|84.3|85|85.2|84.5|84|84.3|84.8|85.4|85|84.9|84.4|85|85.5|85|84.3|84.6|84.5|85.2|86.1|87.4|86.8|86.4|85.2|84.4|84.2|84.1|||85.7|86.2|86.4|85.7|86.2|86.6|86.2|85.3|87|87.7|90.4|98.5|98.9|98.1
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|281|270.5|252|252|258|238|250|252|259|271.5|266.5|262|253|253|234|243||245|245.5|239|246.5|247.5|254|247.5|252|250|245.5|251|245.5|246|250.5|251|246.5|244|243|||246|246.5|247|245.5|247.5|245|236.5|225.5|223|218.5|221.5|216|218|224|223|219.5|217.5|206.5|206|205|203|206|203||203.5|210|213|207|205|205|202|195||||||||197|196|196.5|190|190|188|190.5|195|196.5|195|194.63|193.18|194.15|188.81|190.75|187.84|190.26|188.81|188.81|184.93|185.41|184.93|180.07|184.44|187.35||185.9|185.41|184.93|185.41|183.47|184.93|185.41|182.98|184.93|184.93|183.95|185.9|183.47|184.44|189.29|185.41|182.01|183.95|183.47|182.5|184.44|180.56|181.53|179.1|180.56|182.5|180.56|191.24|190.75|184.44|181.04|180.56|181.04|182.5|181.53|184.93|183.95|187.84|185.9|186.38|182.98|184.44|180.07|180.07|183.95|182.5|188.32|183.95|182.01|184.44|186.87|180.56|181.53|175.7|174.25|167.45|163.57|163.08|158.72||160.17|163.08|166.48|164.54|||166|166|162.6|162.6|173.28|176.19|176.67|176.67|174.73|171.34|172.79|175.22|174.25|182.5|185.41|184.44|189.29|188.81|193.18|199.97|194.63|191.24|191.72|194.63|189.29|192.21|189.29|191.24|186.38|187.35|186.38|191.24|190.26|181.04|175.7|177.65|175.7|172.79|173.76|177.16|179.1|176.67|174.25|175.22|170.85|162.11|161.14|165.03|163.08|166|168.91|169.39|166|170.85|173.28|169.88|165.03|164.05|151.92|156.77|157.74|158.23|158.23|158.72|155.8|151.44|150.46|151.92|||154.35|158.72|157.26|157.26|158.23|157.74|153.86|150.95|149.98|151.92|158.23|157.74|158.72|151.92
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|272.422|247.746|246.759|251.201|228.499|207.771|228.992|228.005|229.486|254.655|282.786|299.565|272.422|283.773|314.864|302.527||325.722|328.683|349.411|366.19|372.113|345.463|372.606|361.749|359.281|374.087|351.385|331.151|347.437|325.722|361.749|366.19|333.125|320.787|||296.604|283.279|287.227|285.253|288.215|266.5|274.396|266.5|280.318|286.24|272.422|247.746|253.175|230.473|209.745|206.291|196.42|200.862|185.563|205.797|213.693|218.135|202.836||210.239|200.862|202.342|203.329|195.433|203.823|205.303|187.043||||||||170.264|154.965|144.107|131.276|128.808|125.354|134.237|125.354|124.367|137.692|152.991|150.029|140.653|155.952|154.471|152.497|152.991|141.146|134.237|140.159|139.666|145.094|132.263|141.146|133.25||121.405|110.548|109.561|105.613|101.665|97.124|89.82|81.727|90.807|90.807|91.4|83.108|85.083|77.384|70.376|64.059|62.381|56.755|51.622|46.983|45.7|43.183|42.541|42.344|41.9|41.209|41.061|38.642|38.396|37.853|38.791|37.31|37.063|36.964|36.52|35.879|36.224|35.829|36.126|34.941|35.089|35.287|34.793|34.003|34.596|34.941|35.731|36.57|36.915|36.57|35.385|36.027|36.027|36.175|35.533|35.977|36.372|36.668|37.606||36.767|35.731|35.583|34.546|||34.3|34.003|34.053|33.164|34.053|35.287|36.126|36.718|35.977|36.126|34.645|34.842|34.99|34.546|35.089|34.941|34.546|35.484|37.705|36.224|34.053|33.312|33.115|33.51|33.51|33.707|32.227|31.783|31.486|30.351|33.164|34.201|35.089|34.892|34.645|34.497|34.892|35.829|34.645|34.941|35.829|36.52|33.559|34.151|33.461|33.559|31.092|32.77|32.819|33.51|33.855|34.151|33.362|32.375|33.115|32.72|33.51|34.25|33.559|34.546|34.398|33.559|34.053|32.967|32.276|33.066|30.697|30.697|||31.092|29.167|28.476|28.624|28.328|27.785|27.736|27.094|27.538|27.834|29.216|29.66|29.167|28.377
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|42.8|42.35|41.7|42.3|42.55|39.65|42.35|42.5|41.65|41.8|44.85|45.9|43.9|43.9|45|46.3||47.7|50.3|48.85|48.8|48|47.3|49.7|47.5|46.7|46.65|45.25|44.75|45.7|46.9|46.85|47.5|45.3|45.3|||44.2|44.25|44.9|44.15|44.65|43.3|43.05|44.1|42.95|43.5|43.75|40.65|38.6|38.2|37.4|36.8|36.5|36.65|36.7|37.1|37.35|37.75|37.3||37.7|38.95|37|36.5|37.25|37.35|36.45|35.25||||||||34.35|34|34.35|34.7|33.65|33.65|34.5|35.25|35|36.3|37.25|37.1|35.7|37.05|36.35|35.55|36.3|36.4|35.8|35.65|35.1|35.25|34.45|34.85|34.7||34.35|34.7|35|34.5|34.4|34.05|33.5|33.5|34.35|34.7|34.95|34.55|34.65|36.6|37.15|36.75|37.05|36.25|36.5|35.7|33.2|32.3|32|31.85|31.25|31.5|31.2|31.65|31.95|30.2|30.35|30.45|30.05|30|29.5|29.3|30|29.85|29.3|28.9|28.75|28.85|28.65|28.05|28.15|28.4|28.75|29|29.1|29.35|29.4|29.1|29.15|28.75|28.85|29.05|29.15|28.9|29.1||28.65|28.65|28.75|28.4|||28.55|28.3|28.3|27.25|28.05|28.55|28.95|29.45|29.9|29.9|29.5|29.65|29.5|28.55|28.95|29.3|29.3|29.3|29.1|29.35|29.4|29.15|29.1|29.4|29.65|29.65|29.8|29.2|29.25|29.1|30.6|31.45|31.95|31.9|31.85|32.15|31.75|32.15|31.9|32.2|32.55|32.05|31.95|31.9|32|31.15|30.35|31.2|31.45|32.35|32.65|32|31.65|31.75|32.15|32.3|32.25|32.8|32|32.9|33.3|33.65|34|33.4|32.4|31.6|33.8|33.5|||33.55|33.85|34.2|34.8|34.5|33.75|33.6|32.55|33.25|33.45|33.35|33.1|33.65|33.35
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|234.55|227.25|225.1|225.95|222.65|218.75|220.1||223.5|234.15|231.5|227.35|228.65|229.8|227.95|230.8|226.95|224.5|226.1|227.45|224.75|224.45|225.75||235.65|233.6|222.05|219.95||220|220.85|218.9|222.3|224.8|230.55|228.65||218.2|205.75|205.1||198.7|198.75|203|204.75|204.05|199.45|197.8|201.65|206.4|202.4|206.25||201.55|199.05|198.6|198.85|195.4|189.75|188.95|184.75|181.3|183|183.8|183.95|189.4|206.75|203.05|201.2|191.5|195.2|198.15|197.8|179.95|185.8|181.45|179.2|175.5|170.7|169.6|167.25|162.2|162.2|164.65||162.25|162.65|163.55|162.5|165.7|164.35|159.95|161.25|159.65|163.5|159.85|154.3|156.2|143.65|141.75|141.75|142.5|140.15|140.5|140.95|143.7||141.4|141.55|136.2|130.3|140.25|139.2|138.85|137.4|138.9|140.75|140.95|139.3|142.15|148.7|139.4|128.15|127.95|127.4||127.05|124.1|124.35|125.65|126.3|123.9|121.05|119.95|121.7||122.2|118.15|121.2|115.25|120|114.5|114.55|113.2|107.8|107.15|106.55|103.65|104.55|106.05|105.2|105.3|105.65|106.2|106.95|108.6|108.1|107.15|109.95|112.65|108.55|110.7|112.65|114.3|115.55|114||115.9|115.35|113.45|116.55|109.9|108.75|110.95|109.05|110.9|116.85|117.7|120.7|118.75|120.9|131.55|111.7|111.45|110|113.35|115.25|111.75|106.45|105.7|106.4|111.95|117.8|124|123.15|117.3|111.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|781.089|725.66|737.784|747.113|751.853|734.74|679.162||696.873|703.01|713.537|722.467|723.964|729.951|727.756|700.914|697.073|693.131|694.279|680.459|683.503|681.657|678.214||674.173|671.08|706.851|700.066||708.099|695.826|729.302|734.441|742.274|739.729|759.686||796.455|798.7|771.36||732.346|713.986|720.921|732.944|745.816|742.823|767.818|781.987|785.978|756.642|744.22||727.307|719.524|708.049|708.548|704.207|713.387|711.841|711.192|715.233|686.945|707.6|709.795|717.179|705.654|690.787|667.138|650.675|645.436|621.039|617.098|597.89|591.404|596.992|603.228|603.827|598.888|588.461|573.993|558.077|537.473|552.29||559.524|563.416|551.342|548.598|556.032|546.303|546.353|548.798|547.9|559.724|560.372|556.231|542.561|538.77|557.08|544.158|521.757|519.063|521.258|528.792|526.995||530.388|539.867|523.204|529.44|568.754|552.34|565.86|556.182|556.88|541.813|522.904|532.883|537.023|538.42|538.221|537.373|547.999|543.36||520.41|498.508|505.393|510.382|498.458|512.278|499.955|506.89|497.111||490.076|477.853|464.981|456.201|466.827|461.14|459.294|439.886|425.717|424.32|426.017|417.785|421.576|423.572|410.75|419.631|424.171|404.564|414.25|412|405.65|403.25|403.25|411.95|409.05|419.4|439.85|435.2|426.7|420.2||410.05|400|404.2|400.7|400.15|400.35|405.8|405.9|423.5|416.7|426.95|429.05|419.5|419.55|418.6|425.55|414.25|423.85|429.95|437.35|440.6|436.3|438.45|450.75|469.75|476.35|467.85|465.75|475.1|464.4|469.15|467.75|474.6|455.25|440.2|450|441|423|429.1|446.3|446.6|431.25|405.2|410.35|415.95|408.8|405|404.55|400.2|400.65|415.95|395.4|399.7|395.25|390.05|385.15|387.65|383.75|386|385.5|381.85|382.3|380.4|386.25|389.95|381.2|375.85|374.3|385.8|396.55|386.2|374.05|367.7|371.35|377.7|353.05|345|328.75|315.55|310.7|317.7|327.15|323.3|325.25|314.9
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|38.8124|39.0851|38.3125|38.0398|38.0853|37.0854|38.9033|38.267|38.7215|40.7667|41.5393|40.6303|41.1303|41.0848|40.3122|40.6303||41.1303|41.4938|41.9938|42.3573|41.2212|40.085|40.3122|40.3122|40.5394|39.6305|39.3578|39.3123|39.5396|39.6305|39.7668|39.5396|39.6759|39.6759|||39.585|39.5396|39.4941|39.585|39.5396|39.6305|39.585|39.2215|39.6305|40.2213|41.0848|41.0848|40.8121|40.6758|40.8576|41.2212|41.312|41.2666|41.1303|40.8576|40.9485|40.8576|40.494||41.0848|40.8576|40.494|40.7667|40.0395|40.085|39.8577|39.7668||||||||39.6305|39.4941|39.3578|39.6305|39.3123|38.7215|39.3123|39.6305|39.4941|39.9486|39.176|39.4487|39.176|40.3576|40.494|40.9485|41.5393|41.6302|41.4029|41.812|41.7211|41.4484|41.0848|40.9485|41.0394||41.6756|41.4029|41.4484|41.7211|42.221|42.1756|40.903|40.4485|40.8576|41.4484|41.8574|41.7665|41.1303|40.8121|40.3122|40.5394|40.4485|41.2666|41.6756|39.5396|39.8123|40.3122|40.4485|40.4485|39.8577|39.8577|39.9032|39.5396|39.4941|39.3123|39.2215|39.4032|39.4487|39.4941|39.4487|39.8577|39.9941|39.0397|38.1762|38.0853|38.1762|38.1762|38.4943|38.0853|37.7217|38.0398|38.267|38.6761|38.7215|38.6761|39.2669|38.8124|38.767|39.2669|38.9942|39.0397|39.7668|39.8577|40.1759||40.6303|39.5396|39.7214|39.2669|||39.0851|39.3578|38.767|37.7217|37.6762|38.1348|38.5067|38.7133|38.548|38.4654|38.3001|38.3001|38.3001|38.2588|38.2588|38.1348|37.8869|38.0109|41.6364|41.4546|41.5|42|42.1818|41.4546|41.3636|41.3636|40.8636|40.5909|40.3182|39.5455|40.4091|40.2727|40.3182|39.1818|39.7727|38.6818|38.8182|39|38.9545|39.0455|38.5455|38.4545|38.3636|38.9091|38.4545|38.0909|37.8182|38.4545|38.9091|39.4545|39.3636|39.5|38.7727|39|39.3182|39.6818|38.7273|38.9091|39.2273|39.9091|40.3636|40.0909|40|39.8636|40.1818|39.9545|39.5909|39.6364|||39.9091|39.9091|39.5909|39.5455|40.0455|40.2273|40.1818|39.7273|39.6364|40.7273|41.6818|42.2727|42.2727|42.9546
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1957.6|1985|1966.65|1943.55|1930.8|1924.4|1875.95||1920.75|1843.4|1819.3|1829|1843.15|1879.05|1871.7|1825.45|1862.75|1880.15|1920.15|1905.65|1900.4|1872.45|1870.45||1856.75|1861.1|1901.1|1856.8||1889.6|1902|1966.85|1957.2|1961.9|1974.8|1980.6||2053.3501|2052.7|1974.6||1918.25|1888.85|1876.7|1901.75|1913.2|1869.35|1838.9|1888.9|1900.75|1900.95|1930.3||1918.35|1939.7|1917.3|1898.45|1898.9|1834.65|1819.25|1808|1819.25|1818.75|1799.95|1842.45|1857.05|1868.15|1931.35|1925.25|1949.9|1970.3|1967.15|1951|1962.6|1993.45|1978.7|1999.75|2041.3|1965.3|1939.3|1927.25|1954.15|1921.3|1982.65||1984.1|2077.6001|2193.5|2182.6499|2071.8501|2061.2|2099.8999|2098.8|2065.8|2007.15|2021.05|2000.8|1967.2|1987.7|2011.6|2036.85|1968.1|1974.35|1995|2005.4|2060.95||1996.4|1990.8|1988.5|2009.9|2020.05|2022.2|1983.35|1946.2|1945.95|1978.3|1977.55|2044.25|2039.25|2071.45|2028|2074.7|2113|1883.8||1856.35|1914.25|1926.1|1870.75|1838.3|1801.3|1790.05|1796.75|1741.7||1729.95|1738.95|1723.2|1732.7|1717|1725.15|1750.1|1694.9|1691.6|1661.05|1699.2|1718.2|1753.55|1759.85|1711|1748.3|1797.2|1705.55|1698.7|1721.65|1729.65|1733.1|1733.65|1736.2|1742.35|1765.8|1754.3|1818.2|1798.3|1803.85||1841.8|1848.55|1762.7|1724.25|1738.05|1691.9|1776.2|1791.8|1799.4|1865.65|1759.9|1809.6|1828.75|1861.8|1747.75|1750.6|1734.8|1775.05|1777.65|1812.1|1820.55|1833.55|1830.65|1801.65|1826.65|1840.4|1849.6|1831.35|1803.45|1751.85|1685.85|1690.25|1674.2|1673.3|1705.1|1673.55|1640.95|1603.25|1660.2|1666.3|1711.6|1653.75|1637.65|1637.15|1654.15|1659.95|1646.4|1655.9|1692.75|1695.15|1699.95|1684.7|1747.8|1701.6|1679.55|1639|1618.25|1649.6|1649.2|1634.85|1628.75|1645.8|1632.2|1607.8|1608.6|1640.8|1586.95|1606.95|1629.85|1625.2|1629.8|1619.9|1589.5|1608.9|1614.65|1646.15|1623.15|1588.35|1589.95|1646.45|1709.5|1740.9|1634.6|1643.35|1682.95
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.237|1.1672|1.1473|1.2271|1.2969|1.2869|||1.3169|1.2919|1.3368|1.3618|1.3717|1.3967|1.3967|1.3667|1.3867||1.4017|1.3967|1.4017|1.3667|1.3767|1.3518|1.3867|1.3917|1.4066|1.4216|1.4266|1.4465|1.4366|1.4416|1.4565|1.4665|1.4615|1.4865|1.4914|1.4465|1.4216|1.4116|1.4116|1.4216|1.4017|1.3967|1.3967|1.4166|1.4465|1.4216|1.3618|1.3618|1.3468|1.3717|1.3468|1.3468|1.3468|1.2919|1.4465|1.4865|1.4865|1.4914|1.4715|1.4964|1.5164|1.4366|1.4715|1.4715|1.4465|1.4465|1.4914|1.5214|1.5064||1.5214|1.4765|1.4116|1.4465|1.4515|1.3468|1.3518|1.3468||1.3667||1.3618|1.3218|1.3069|1.3618|1.3568|1.3618|1.3119|1.2969|1.2969|1.272|1.277|1.247|1.1822|1.1523|1.1971|1.237|1.257|1.2969||1.2919|1.2869|1.272|1.3019||1.3218|1.2869|1.267|1.257|1.277|1.3119|1.3468|1.3119|1.2969|1.2969|1.3119|1.3169|1.3169|1.3019|1.3468|1.3767|1.3169|1.2121|1.1722|1.1971|1.1722|1.1622|1.1772|1.1872|1.1971|1.1722|1.1971|1.1922|1.1872|1.1772|1.1722|1.1872|1.1672|1.1822|1.2171|1.237|1.1872|1.1722|1.1572|1.1672||1.1672|1.1722|1.1772|1.1772|1.1971|1.2121|1.2271|1.2221|1.257|1.247|1.1622|1.1872|1.1922|1.1822|1.1423|1.1523|1.1273|1.1722|1.1173|1.1772|1.1323|1.1373|1.0774|1.0475|0.9777|0.9777|0.9677|0.9627|0.9876|0.9427||0.9827|1.0026|0.9378|0.9028|0.9577|0.9827|1.0325|1.0226|1.0475|1.0475|0.9477||0.9378|0.9427|0.9627|0.9278|0.9378|0.9328||0.8929|0.8081|0.818|0.8131|0.7981|0.7432|0.7682|0.7632|0.7482|0.7582|0.7083|0.7133|0.7133||0.6933|0.6933|0.6933|0.6634|0.6285|0.6385|0.6135|0.6036|0.6135|0.6285|0.5986|0.6135|0.5437|0.5587|0.5287|0.5387|0.5188|0.51|0.515|0.5|0.5|0.49|0.485|0.4925|0.49|0.4925|0.52|0.5|0.485|0.4875|0.4975|0.52|0.51|0.47|0.505|0.52|0.535|0.46||0.445
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|48.65|47.85|47.6|48.45|48.35|44.95|48.1|47.8|47.15|49.65|51.4|51.9|50.6|51.2|52.1|52.4||54.6|55.8|53|52.9|51.6|50.8|52.2|52.1|52|50.1|50.1|49.9|50.3|51.6|52.4|53.2|53.3|53.1|||52.2|52.3|52.5|52.2|52.1|51.9|52.1|52.5|52.6|53.1|52.6|52.1|52.6|52.3|52|51.8|50.7|50.5|50.1|50.3|50.2|50.8|50.7||50.6|51.2|51.3|51.9|51.9|51.1|51.8|52||||||||50.3|49.6|49.15|49.5|48.25|48.65|50|51.2|52.5|51.8|52.5|51.5|48.25|47.6|46.8|47.25|48.5|47.45|46.5|47.2|47.05|46.6|46.65|48.25|46.1||45.25|45.65|45.25|45.7|45.9|45.9|44.75|44.7|45.5|44.8|45.4|45.8|44.7|45.45|45.05|45.7|46.65|45.9|46|45.45|45.15|45.15|45.1|45.15|44.4|44.55|44.35|44.3|43.3|42.4|42.2|42.5|41.4|41.3|40.8|40.6|41.1|40.35|40.6|39.25|38.4|38.1|37.9|37.3|37.7|38.3|38.35|38.65|38.8|39.05|38.55|38.75|38.95|38.65|38.4|38.85|39.2|38.9|38.85||39.3|39.3|38.5|38|||37.75|37.2|37.6|37|37.8|38.4|38.7|39.15|39.8|40|40.1|40|39.3|38.85|39.15|39.6|38.9|39.2|39.85|38.75|39.05|38.25|38.15|38.55|38.45|39.35|38.75|38.35|38.85|38.8|41.2|42.6|44.4|43.25|42.8|42.55|43.05|43.85|44.4|44.25|44.95|42.9|42.85|43.7|42.6|42.25|42.5|42.9|46.4|47.65|45.9|45.15|44.9|44.65|44.95|44.6|45.3|44.9|42.7|44.05|44.4|44|44|42.65|41.65|41.05|40.6|40.75|||39.95|39.8|39|38.15|38|37.55|37.65|36.8|37|36.85|38.1|38.3|38.35|38.3
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|44500|45400|45550|44300|44300|44200|45950|43450|45000|45800|48350|49750|47150|48200|48200|49050|50500|49300|50500|53000|52800|48150|48550|48100|47950|48000|47750|46150|43800|43550|43050|43200|43050|42600|42400|42300|41800|41800|41450|41050|40800|41700|42150|41950|41600|41200|43050|42900|42050|40450|38050|38100|37200|35550|35200|36100|38250|39150|40250|40250|39400|39400|40950|40050|42500|43700|45300|44900|45550|46200|46200|||46000|45300|45500|45450|45800|46350|46350|45850|44300|46500|48350|49300|49700|49350|50000|50300|48850|47500|49000|50700|49500|49250|53100|47850|46500|45750|47000|47650|||46450|46400|45950||45500|45050|45100|47150|47650|48600|46700|45700|45700|46700|45700|46000|45350|45400|45350|45700|47000|47800|47600|46900|45600|45200|45950|43000|43300|43000|43150|42500|42350|43550|43250|44000|44400|45050|43950|42350|40900|40500|37300|36400|37500|37300|34750|34100|37800|36000|38000|38750|38700|40950|40950|42350|44250|46150|45950|45950|43700|44350|44250|44600|||44600|42700|40450|40600|46050|48200|48900|51000|47550|48200|49500|49500|45550|46000|45450|46450|47050|48800|50300|50500|50100|50100|51300|51600|52000|51500|48700|46750|44150|47000|44250|46300|46300|47600|48250|51400|53000|47850|46850|46600|44950|44950|42400|41500|40850|41500|41700|40800|42250|37600|35700|35950|35550|35750|35650|35850|36600|36500|37200|37500|36750|37200|35800|35600|34800|34450|33850|35250|37250|38600|37450|36700|36550|31850|31700|30050|28300|31400|31050|30000|29800|30000|30750
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|31.91|31.53|32.39|32.6|33.09|32.23|32.13|31.97|31.82|31.91|32.35|32.24|32.76|32.94|32.39|33.34|32.95|34.18|34.78|34.13|35.51|35.76|36.51|35.8|34.61|34.59|34.38|33.99|34.03|32.39|30.71|30.84|30.59|30.36|31.13|31.54|||30.28|30.93|31.98|31.45|31.22|30.81|30.69|30.81|30.8|30.03|29.28|29.05||28.56|28.18|27.74|27.18|26.89|26.98|26.56|26.57|27.45|27.17|25.44|24.32|24.67|24.83|24.83|24.75|24.52|24.88|24.78|24.59|24.34|23.92|23.97|23.57|23.38|23.77|24.04|23.88|23.71||23.11|22.93|22.57|22.78|22.98|23.05|23.66|23.84|23.88|24.58|24.27|24.21|24.28|25.55|26.15|26.86|26.73|26.56|26.2|26.33||25.89|26.02|26.01|25.73||25.98|25.84|25.37|25.81|25.63|26.77|26.27|26.89|27.16|27.05|28.43|28.52|28.74|28.59|28.61|28.44|27.74|27.71|27.75|27.53|27.31|26.5|25.48|24.34|24.15|23.57|22.81|22.09||20.94|20.73|21.15|21.67|21.59|19.55|19.38|19.52|18.97||18.25|19.64|19.7|21.2|21.5|21.51|21.49|21.49|21.08|21.47|22.04|22.38|22.52|22.71|22.4|22.2|21.58|21.41|21.27|21.53|21.09|20.96|21.08|20.95|20.95|20.11|20.31|19.71|19.63|19.76|19.62|19.68||20.62|21.07|21.15|21.45|21.86|21|21.64|21.62|20.72|21.65|22.61|22.63|22.96|22.61|22.34|21.99|21.84|21.76|22.34|22.76|22.18|21.49|21.13|21.11|21.02|21.06|19.87|20.23|20.38|20.96|20.41|20.81|21.66|22.28|22.63|22.4|22.33|22.25|22.87|22.65|21.27|21.02|21.04|20.96|20.98|21.14|21.42|21.75|22.2|22.87|23.33|23.5|23.41|22.38|22.58|22.61|22.85|22.51|23.11|23.39|23.85|23.01|23.32|23.29|24.19|24.36|24.71|24.94|23.19|24.25|25.22|25.3|23.92
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|39.6|39.65|39.4|39.2|38.8|36.15|38.55|38.35|38.4|40.55|43|42.55|40.9|42|42.95|44.7||47.2|48|47.25|47.9|46|44.7|46.1|46.05|45.35|45.05|44.5|44.05|45.15|46.1|46.7|46.75|46.7|45.7|||44.9|45|45.35|45.85|45.9|45.2|44.6|45.2|45.1|44.05|44.35|44|43.8|43.85|44.25|44.15|42.8|42.45|43.3|43.9|43.6|44.8|45.5||45.9|45.35|45.6|46.15|46.8|46.15|47.5|49||||||||47.55|47.8|45.7|43.6|41.6|41.65|42.8|44.25|43.8|43.8|42.2|41.6|42|40.95|40.25|39.9|40.75|40.4|40.35|40.35|38.55|38.9|38.95|39.75|39||38.65|38.15|38.05|38.55|38.45|37.9|37.5|37.1|37.9|37.9|38.3|38.65|38.15|39.5|39.45|40.1|41.05|39|39.5|38.85|37.9|38.4|38.4|37.35|37.15|37|36.8|37.4|37.1|35.2|34.85|35.1|35.35|35.15|34.8|34.8|34.75|34.6|34.8|33.95|34|33.35|33.05|32.95|33.35|34.1|34.3|34.65|34.25|34.15|33.7|33.95|33.6|33.45|33.3|33.9|34.4|33.55|33.3||33.25|33.5|33.3|33.1|||32.65|32.4|31.75|30.9|31.8|32.85|33.25|33.4|34.1|34.45|34.7|34.95|33|32.6|32.8|33.05|33.05|32.35|32.75|33.05|32.95|32.35|32.75|33.35|32.85|33|32.65|32.15|32.7|32.25|33.75|33.95|35|34.8|34.3|34.7|34.8|35.3|35.45|35.9|36.7|36.75|36.45|34.95|32.3|30.9|30.15|32.25|32.25|31.8|31.15|31|30.55|30.5|31|31.4|32|31.65|30.3|31.4|32.15|32.8|32.65|32.3|32.75|32.2|31.8|31|||30.85|30.85|30.8|30.35|30.3|30.3|30.7|30.7|30.45|29.6|30.8|30.8|30.65|30.65
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2339.3999|2283.3|2295.1001|2318.5|2356.95|2306.8999|2333.6499||2368.8501|2304.8501|2281.3501|2275.6499|2340.5|2322.55|2266.5|2385.7|2395.05|2392.8|2440.75|2412.05|2336.1001|2386.8999|2394.55||2444.75|2486.3501|2483.3501|2435.8999||2386.6001|2474.95|2483.3501|2382.05|2271.7|2194.55|2233.45||2159.6499|2241.2|2245.6499||2079.25|2009.05|2040.85|2058.25|1973.15|1919.25|1881.35|1869.35|1907.85|1918.15|1906.55||1925.35|1909.25|1913.4|1928.6|1962|1973.7|1932.2|1959.8|1959.3|1979.35|1959.9|1973.1|1972.9|1970.65|2009.35|2008.45|1936.05|2012.95|2039.3|2061.25|2143.45|2163.55|2175.3501|2166.1001|2228.5|2200.8501|2058.75|2036.8|2063.3501|2090.6499|2093.25||2019.5|2184.5|2224.8501|2244.5|2221.95|2187.3|2163.3|2171.7|2177.25|2180.45|2156.3|2114.6001|2100.75|2086.6001|2102.25|2051.7|2015|1961.3|1959.75|1950.45|1984.05||1949.1|1951.75|1907.6|1907.35|1874.8|1918.1|1939.95|1959.5|1947.9|1990.4|1968.05|1985.3|1969.65|1958|1995.05|2046.75|2121.7|2162.8||2234.3999|2173.95|2210.8999|2289.45|2239.2|2136.6499|2065.55|2043.95|2027.5||1912.15|1871.05|1891.5|1861.85|1968.6|1980.7|1964.8|1935.7|1935.6|1954.25|1967.5|1907.25|1899.65|1892.95|1929.4|1938.05|1924.15|1888.25|1877.3|1872.95|1884.4|1916.75|1916.3|1951.95|2004.1|1966.95|1944.7|2031.55|1947.45|1913.1||1786.25|1794.05|1789.8|1849.6|1752.6|1776.25|1729.45|1743.6|1792.55|1868|1926.3|1935.7|2020.8|1916|1755.7|1743.95|1761.05|1788.35|1782.05|1785.85|1821.25|1769.7|1813.95|1838.65|1836.15|1819.6|1835.45|1829.9|1785.7|1750.8|1789.55|1706.3|1702.15|1699.15|1674.3|1689.55|1616.55|1605.6|1713.05|1656.1|1638.7|1637.35|1640.7|1615.05|1574.15|1595.4|1571.85|1592.95|1525.45|1554.35|1540.55|1456.25|1457.7|1462.8|1509.3|1556.05|1598.75|1556.2|1582.15|1485.7|1458.75|1420.2|1390.6|1377.75|1358.55|1359|1350.3|1359.3|1358.9|1406.3|1425.05|1402.4|1450.8|1459.7|1479.35|1466.2|1464.75|1440.2|1448.5|1452.75|1408.1|1414.7|1446.5|1455.2|1453.6
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|65.7004|63.9273|59.9873|61.2678|60.7753|56.1457|59.3963|57.4263|56.7367|62.8438|68.1629|68.8524|68.2614|68.1629|66.5869|67.0794||70.1329|70.6254|69.4434|68.5569|65.6019|65.6019|68.0644|68.8524|68.1629|67.3749|67.2764|66.7839|68.0644|67.6704|68.4584|71.3149|67.8674|66.6854|||66.3899|67.1779|65.7004|65.5034|66.1929|66.1929|65.2079|66.7839|64.5183|63.8288|64.2228|63.4348|62.8438|62.6468|63.2378|62.0558|60.3813|60.4798|62.2528|62.7453|63.5333|64.5183|64.6169||65.4049|65.8974|65.7989|67.1779|67.6704|67.2764|66.5869|65.8974||||||||63.4348|63.3363|64.4199|64.9124|64.2228|64.9124|65.1094|67.7689|68.3|69.6|70.2|69.3|68.2|72.9|73.5|74.7|75.5|71|68.1|67|67.9|65.4|64.3|65.7|67.5||66.1|66.5|67|66.8|67.6|68.6|67.6|66.1|66.7|67.4|68.1|67.1|67.1|69.4|69|69|71.4|72.7|70.7|71|71.9|72.2|72.5|73.9|75|74.8|74.9|76.5|77.2|76.5|77|75.6|73.9|77.3|74.9|77|70|71.8|71.7|68|69|68.4|67.3|66.1|67.3|68|68.1|70.1|70.7|69.6|68|68.6|69.2|70.4|68.1|70|74.5|69.9|69.8||68|69.2|68.4|68|||67.1|66.4|65|65.2|65.3|71|68.7|68.4|67.3|67.6|66.4|65.3|64.6|62.5|64.1|64.2|65|66.2|68.1|67.1|67.8|67.2|70.2|64.6|67.4|67.7|68.5|64.7|63.8|58.5|62.9|57.2|56.5|56.6|55.6|50.6|46.05|47.2|47.05|46.55|47.3|45.3|45.85|47.2|46.25|46.2|46|47.95|48.55|50.9|52.3|48.3|46.9|46.45|47.45|45.2|45|45.4|42|43.15|42.6|40.6|41.35|40.85|41.85|42.45|41.75|40.75|||40.95|41.25|41.25|41.35|41.4|40.95|40.7|39.4|39.3|39.75|41.7|41|40.85|40.9
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|88.9473|90.7752|92.4795|91.5162|92.9241|91.7879|91.4915||91.4915|93.2946|93.0476|89.1202|89.0461|87.6382|87.5888|88.0581|88.1569|90.6517|88.7991|89.6636|86.329|84.5753|86.6007||86.7736|84.8223|86.329|86.3537||88.4286|82.6733|87.49|86.6501|86.0079|87.5641|87.1195||90.8987|94.2827|92.4795||81.0431|88.0087|74.1269|77.8567|76.9922|77.585|82.2781|85.2422|87.8111|86.6748|88.725||86.2796|86.3537|87.5147|89.6636|90.5529|91.8126|94.9002|90.9975|90.4047|93.2699|95.8141|90.0341|89.5401|88.5768|83.8096|87.6629|85.9091|80.4009|80.0303|79.2399|80.0798|77.7332|76.6957|76.3252|75.3125|76.3252|73.4353|67.4577|66.692|67.0131|68.2481||65.8521|68.1987|67.4577|66.7908|67.68|65.8274|68.3469|68.3716|65.8768|67.7294|66.939|66.9884|65.0864|64.7159|64.6418|66.3708|65.9756|65.3087|66.0003|65.9015|65.7039||65.6792|65.7039|65.3828|62.4928|66.4944|66.4202|66.1732|66.8402|66.3461|64.0243|65.6545|65.5804|65.6298|66.3461|66.8896|66.8155|66.4202|66.1732||64.9135|66.6673|66.6673|68.1246|68.2975|68.1987|68.0752|66.5438|64.049||61.9988|61.7765|62.3446|63.1845|61.0108|58.4666|58.4913|59.4546|60.3439|60.2451|64|63.41|60.66|60.07|60.32|63.11|65.23|62.44|62.42|63.18|63.63|59.58|62.52|60.71|57.45|58.89|58.96|58.42|58.49|57.68||58|58.42|57.33|57.28|58.29|55.65|56.79|53.4|56.24|58.81|57.28|57.75|58.34|57.68|55.06|55.87|56.81|56.84|56.37|55.6|56.39|55.65|56.81|53.25|57.31|57.53|58.52|59.95|59.21|57.11|57.06|59.16|60.81|63.11|54.05|46.46|47.3|45.57|43.94|43.13|43.33|43.77|44.14|43.84|44.71|42.46|43.55|44.44|44.98|48.07|46.98|48.31|48.39|46.93|46.83|45.92|45.89|45.84|47.5|45.45|45.23|45.89|43.67|43.89|44.04|44.54|44.36|43.4|42.91|44.46|44.93|42.39|41.82|40.98|40.68|40.95|39.79|39.92|41.03|42.19|42.91|41.82|41.84|42.02|42.53
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.37|1.37|1.34|1.35|1.36|1.3|1.29||||1.29|1.3|1.29|1.3|1.3|1.31|1.28|1.28|1.31|1.31|1.29|1.29|1.3|1.29|1.3|1.3|1.29|1.33|1.25|1.27|1.29|1.27|1.28|1.25|1.28|1.25|1.26|1.27|1.26|1.25|1.26|1.22|1.25|1.25|1.25|1.25|1.26|1.25|1.28|1.3|1.29|1.27|1.27|1.29|1.29|1.27|1.27|1.26|1.24|1.25|1.26|1.26|1.26|1.25|1.25|1.26|1.25|1.24|1.27|1.27|1.26|1.26|1.26|1.24|1.24|1.21|1.25|1.22|1.28|1.29|1.27|1.25|1.27|1.31|1.3|1.29|1.31|1.36|1.38|1.39|1.37|1.37|1.36|1.36|1.4|1.39|1.38|1.32|1.31|1.34|1.3|1.28|1.28|1.28|1.27|1.27|1.27|1.25|1.22|1.22|1.22|1.28|1.26|1.29|1.28|1.27|1.29|1.29|1.29|1.29|1.28|1.29||||1.24|1.24|1.25|1.22|1.21|1.18|1.18|1.16|1.17|1.17|1.17|1.16|1.14|1.17|1.16|1.08|1.09|1.08|1.09|1.07|1.08|1.08||1.1|1.11|1.1|1.11|1.11|1.11|1.11|1.11|1.1|1.11|1.1|1.11|1.13|1.13|1.09|1.07|1.09|1.1|1.12|1.13|1.12|1.12|1.11|1.12|1.11|1.12|1.13|1.13|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.17|1.16|1.15|1.15|1.16|1.17|1.17|1.17|1.2|1.18||1.18|1.15|1.16|1.17|1.16|1.15|1.13|1.11|1.13|1.13|1.14|1.14|1.14|1.14|||1.15|1.13|1.13|1.13|1.12|1.13|1.14|1.16|1.16|1.16|1.18|1.17|1.16|1.16|1.16|1.19|1.21|1.22|1.21|1.2|1.21|1.23|1.23|1.24|1.19|1.2|1.21|1.2|1.14|1.13|1.14|1.13|1.11|1.15|1.17|1.19|1.19|1.19|1.22
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|101.05|101.1|100.1|102.4|101.9|97.05|95.8||97.45|99|98.5|97.05|96.85|97.05|95.7|95.55|94.75|97|94.5|90|87.75|87.8|87.2||87.15|87.45|91.75|90.75||90.6|92.8|97.65|97.4|99.95|98.4|93.75||89.3|85.05|89.5||94.2|99.15|104.35|101.6|96.8|92.2|89.25|87.2|83.1|79.3|75.55||77.8|81.85|78.05|74.35|71.35|64.9|61.3|55.75|55.2|56.5|55.25|55.3|55.5|55.85|55.7|54.25|55.2|56.9|57.25|53.8|52.1|52.7|53.05|52.3|53.25|52.5|52.5|52.35|51.3|49|49.6||51.2|52.85|53.75|55.55|55.3|53.55|54.1|53.95|53.65|55.7|56.1|53.45|51|50.7|49.8|50.2|50.15|49.8|50.05|50.45|50.25||47.9|47|44.8|45|47.35|47.2|46.9|48.05|46.65|44.45|46.75|49.25|52.4|56.8|59.6|54.15|45.15|41.05||38.5|38.25|38.25|38.7|38.4|38|38.3|39.4|37.5||36.15|36.05|36.45|36.35|37.05|37.7|36.4|36.15|36.05|35.95|35.75|35.65|35.3|35.4|35.15|35.35|35|35.1|35.45|35.65|36|36.1|36.1|36.2|36.2|36.6|36.3|36.5|36.85|36.9||37.05|36.9|37.25|37.15|36.6|36.3|36.65|36.7|37|37.4|37|37.15|37.15|37.25|37.4|37.65|37.1|37.15|37.2|37.6|38.65|39.15|38.8|37.25|39.25|39.45|40.15|40.95|38.4|39.15|38.45|37.5|36.8|37.05|37.15|37.65|37.3|37.65|37.65|36.65|35.2|35.25|35.95|35.15|35.4|35.5|35.65|35.5|35.25|35|35.15|35.05|35.25|35.35|35.5|34.7|34.7|35.7|34.7|34.8|35.55|35.7|35.95|35.9|35.9|35.8|35.9|36|36.25|36.75|36.75|37.75|37.9|38.2|38|37.6|36.8|36.6|37.5|38|37.85|38.8|38.35|38.55|38.9
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3636|3663|3675|3640|3640|3600||||3642|3575|3610|3660|3600|3392|3397|3365|3290|3289|3275|3324|3358|3820|3834|3840|3842|3847|3832|3859|3888|3888|3890|3891|3831|3800|3800|3740|3716|3700|3710|3718|3700|3700|3700|3705|3725|3731|3754|3686|3688|3689|3692||3693|3695|3700|3692|3701|3765|3800|3840|||3827|3850|3903|3905|3930|3920|3930|3710|3660|3618|3605|3615|3617|3625|3606|3609|3614|3644|3639|3629|3630|3644|3655|3650|3650|3670|3650|3679|3650|3670|3685|3685|3700|3622|3700|3730|3798|3750||3799|3799|3765|3810|3798|3798|3706|3625|3635|3635|3648|3689|3645|3650|3650|3635|3720|3780|3798|3700|3641|3470|3430|3401|3392|3394|3375|3284|3203|3200|3217|3195|3191|3195|3168|3166|3239|3335|3200|3190|3174|3127|3109|2896|2881||2919|2920|2930|2942|2991|2952|2930|2907|2899|2881|2822|2780|2765|2750|2696|2718|2730|2710|2670|||2601|2665|2678|2683|2710|2775|2819|2858|2790|2830|2795|2788|2771|2798|2623|2634|2619|2614|2641|2602|2521|2528|2535|2530|2550|2580|2571|2578||2600|2574|2600|2584|2563|2550|2502|2509|2535|2590|2671|2680||||2730|2728|2610|2699|2700|2700|2730|2749|2751|2750|2733|2769|2886|2928|2900|2966|2960|2857|2819|2780|2750|2788|2752|2785|2780|2649|2649|2632|2550|2503|2599|2595|2561|2604|2644||2687|2698|2725
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1244.55|1247.15|1204.9|1201.45|1194.45|1157.05|1162.3||1182.3|1163.55|1153.2|1155.2|1138.05|1110.9|1112.2|1137.2|1136.4|1188.85|1207.8|1189|1157.3|1145.25|1090.65||1077.05|1009.65|1051.65|1061.85||1085.85|1087.35|1148.7|1142.55|1141.05|1128.3|1178.15||1238.05|1226.15|1246.85||1219.75|1239.2|1293.3|1320.05|1328.8|1367.6|1398.25|1418.05|1422.15|1394.25|1418.35||1442.9|1409.4|1452.15|1452.7|1470.3|1417.65|1389.8|1369.85|1363.15|1413.5|1393.25|1374.4|1382.3|1476.75|1487.3|1498.5|1480.1|1471.65|1497.3|1498.1|1498.8|1501.25|1519.7|1499.45|1494.7|1506.15|1552.95|1521.85|1418.55|1449.1|1478.35||1462.8|1519.65|1545.85|1564.95|1519.3|1499.4|1474.6|1436.65|1455.05|1452.45|1452.8|1455|1434|1438.1|1416.7|1399|1340.35|1320.2|1290|1298|1310.4||1279.8|1311.75|1256.15|1335.95|1433.65|1405.4|1426.25|1443.05|1473.1|1463.1|1473.55|1488.1|1387.2|1346.55|1338.55|1345.85|1330.65|1322.15||1306.1|1311.85|1307.35|1282.35|1276.3|1228.45|1287.1|1298.5|1301.5||1301.95|1283.6|1279.75|1307.05|1235.3|1215.45|1219.05|1115.95|1101.65|1105.45|1068.5|1064.35|1083.9|1093.2|1137.95|1181.4|1178.35|1206.65|1207.1|1162.9|1181.35|1204.45|1245.6|1242.55|1251.2|1268.4|1255.05|1263.5|1273.4|1274.05||1300.5|1213.2|1198|1233.65|1100.95|1061.7|1116.4|1127.15|1115.8|1203.9|1222.3|1248.25|1264.75|1309.6|1254.8|1292.1|1295.75|1277.85|1354.2|1386.85|1388.05|1402.3|1402.65|1311.55|1445.55|1335.7|1322.65|1322.15|1314.15|1309.65|1347.45|1333.1|1259.85|1234.5|1243.05|1254.35|1195.25|1122.4|1126.35|1127.85|1128.5|1139.45|1095.15|1088.55|1084.55|1083.25|1136.7|1127.6|1129.3|1102.95|1108.65|1108.05|1040.15|1034.1|1037.15|1046.8|1045.8|1026.8|1051.65|1047.1|1042.65|1041.197|1053.127|1024.946|1014.046|996.912|983.655|983.606|1005.356|1008.155|1043.652|1037.171|1046.057|1026.075|998.335|988.123|982.33|971.872|992.346|1011.248|1035.993|986.356|1067.807|1140.176|1219.762
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|45.05|46.15|43|45|40.95|37.25|41.35|45.9|51|56.6|57.4|52.2|47.5|43.2|39.3|42.65||42.6|38.75|40|39.25|35.7|36.25|35.4|34.5|34.7|31.55|28.7|27.8|27.4|29|26.8|24.95|22.7|22.7|||20.75|19.5|18.3|18.3|17.8|17.55|17.3|17.55|17.7|17.5|17.75|17.85|17.75|18.35|18.75|18.25|18.2|18.4|18.1|17.85|18.6|17.75|17.3||17.45|17.45|16.5|17.2|15.65|15.45|15.4|14.25||||||||13.4|13.65|13.7|14.2|13.8|13.6|13.9|14.4|14.85|15.25|15.25|14.9|14.6|15.35|15.1|15.7|16.4|16.1|15.7|16.65|16.8|16.85|17.65|17.8|16.5||15.75|15.5|15.35|15|15.5|15.5|16|15.2|15.75|14.35|14.2|14.25|14.15|14.3|13.75|12.85|11.7|11.9|12.1|12.05|11.7|11.8|11.9|12.05|11.7|11.35|11.2|11|11.05|10.45|10.35|10.25|10.15|10|10.2|10.15|10.45|10.25|10.3|10.2|10.2|10.4|10|9.83|9.85|10.1|10.1|10.15|10|10.15|10.15|9.99|9.82|9.83|9.68|9.95|10.15|9.88|9.99||9.78|9.9|9.89|9.42|||9.33|9.31|9.43|9.18|9.17|9.5|9.7|9.9|9.87|9.86|10.2|10.2|10.3|10.3|10.55|10.65|10.25|10.4|9.46|9.37|9.36|9.19|9.32|8.75|8.88|8.61|8.52|8.3|8.29|8.07|8.32|8.45|8.57|8.35|8.13|8.15|8.18|8.14|8.03|8.04|8.05|8.03|8.02|8.06|8.05|8.06|8.01|8.05|8.22|8.32|8.19|8.22|8.12|8.21|8.34|8.06|8.03|8.09|8.03|8.17|8.17|8.18|8.27|8.23|8.2|8.21|8.24|8.19|||8.28|8.36|8.46|8.21|8.22|8.22|8.24|8.11|8.19|8.34|8.65|8.41|8.45|8.24
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.1368|8.1655|8.0219||8.0697|8.0506|||8.0027|8.2612|8.3569|8.3091|8.1368|7.9932|7.8591|7.8974|7.7443|7.7634|7.706|7.7538|7.6773||7.5432|7.4571|7.5624|7.572|7.8496|7.9357|8.0985|7.9166|7.9262|8.1368|8.2803|8.3091|8.3665|8.4814|8.5101|8.2798|7.9206|7.9114|7.9391|8.0035|8.1601|8.0588|7.7733|8.289|9.2008|9.5969|9.4035|9.6061|9.6153|9.7258|9.8087|10.0021|10.0574|9.9008|10.0482|9.8363|9.7258|9.8271|9.8916|9.6521|10.1311|10.2692|10.3797|10.3889|10.1955|10.1034|10.1771|10.2784|10.4534|10.3705|10.5455|10.4442|10.3521|10.2232|10.306|10.2784|10.3705|10.0297|9.8916|9.6982|9.8363|9.9284|10.306|10.1863|10.2324|10.4166|10.5087|10.3521|10.4166|10.3981|10.6008|10.7389|10.7573|10.8126|10.7665|10.6929|10.6192|10.6376|10.8034||10.5547|10.5363|10.5271|10.0113|9.6982|9.7442|9.6521|9.689|9.5508|9.7626|9.6613|9.7166|9.7258|9.8271|9.689|9.6245|9.6982|9.5877|9.385|9.3942|9.3942|9.4403|9.385|8.8785|9.2008|9.4403|9.3758|9.4403|9.6613|9.9561|10.0574|9.6706|9.3298|9.6982|9.8548|9.6337|9.2377|8.7127|8.7403|8.2246|8.2338|8.1325|8.0404|7.7825|7.5799||7.4601|7.5338|7.4878|7.7364|7.9022|8.0127|8.1141|8.0772|7.8838|7.6812|7.847|7.8009|7.9299|7.8285|7.7456|7.6904|7.7456|7.7456|7.718|7.5799|7.6628|7.3865|7.2575|7.3312|7.2391|6.8615|6.8062|7.17|7.48|7.49|7.53|7.6|7.61|7.58|7.61|7.59|7.55|7.59|7.51|7.53|7.57|7.59|7.44|7.6|7.75|7.74|7.72|7.99|7.91|7.8|7.93|7.71|7.64|7.61|7.78|7.9|7.67|7.52|7.51|7.54|7.89|7.83|||8.06|8.28|8.52|8.74|8.78|8.8|8.8|8.85|9.08|9.09|9.04||9.16|8.98|8.76|8.93|8.9|8.85|8.9|8.76|8.93|8.83|8.89|8.81|8.77|8.75|8.66|8.86|8.91|8.85|8.76|8.63|8.72|8.71|8.75|8.63|8.68|8.7|8.76|8.77
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.63|7.39|7.56|7.56|7.47|7.4|||7.3|7.26|7.48|7.67|7.66|7.7|7.87|8|8.03||8.06|8|7.85|8.04|8.04|7.9|7.94|7.9|7.91|7.9|7.95|7.85|8.15|7.99|7.95|8.02|7.85|8.15|8.15|7.84|7.47|7.4|7.38|7.25|7.24|7.4|7.39|7.49|7.66|7.45|7.34|7.36|7.22|7.35|7.43|7.06|7.25|7.3|7.91|8.14|8.35|8.3|8.11|8.6|8.73|8.6|8.51|8.5|8.9|8.6|8.84|8.91|8.92||8.64|8.5|8.59|8.65|8.73|8.69|8.7|8.39||8.3||8.22|8.22|8.2|8.4|7.95|7.91|7.7|7.7|7.56|7.55|7.47|7.2|6.97|6.88|7.05|7.2|7.28|7.25||7.35|7.32|7.41|7.35||7.23|7.2|7.2|7.2|7.21|7.14|7.15|7.12|7.13|7.38|7.39|7.6|7.55|7.65|7.52|7.5|7.4|7.5|7.6|7.45|7.26|7.28|7.25|7.45|7.53|7.54|7.48|7.45|7.58|7.58|7.63|7.5|7.65|7.74|7.51|7.3|7|7.04|6.95|7.1||7.25|7.28|7.3|7.06|6.97|6.9|6.9|6.74|6.6|6.5|6.52|6.52|6.41|6.48|6.52|6.43|6.45|6.34|6.3|6.32|6.1|6.35|6.39|6.35|6.3|6.3|6.3|6.4|6.3|6.63||6.42|6.39|6.13|5.9|6.15|6.25|6.25|6.25|6.41|6.25|6.19||6.05|6.27|6.25|6.2|6.2|6.04||6.04|6|5.97|5.85|5.99|5.9|5.69|5.8|6|6.14|6.14|6.13|6||6.14|5.92|5.71|5.14|5.08|4.985|5|5.1|5.02|5.02|4.995|5|5|5.19|4.95|5.11|5.12|5.09|4.8|4.75|4.675|4.715|4.57|4.575|4.625|4.6|4.575|4.4|4.34|4.325|4.36|4.295|4.295|4.3|4.32|4.34|4.415|4.28||4.23
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.1062|30.4408|30.4507|30.0373|30.4802|29.6633|29.8798|29.6436|30.2341|30.303|30.5097|30.5294|30.8148|30.7065|30.5688|30.8148|30.3424|30.1751|29.929|29.7716|29.7322|29.7617|29.7027|29.6043|29.6141|29.5649|29.9094|30.2735|30.1259|29.5255|29.4369|29.7224|29.4566|29.5354|29.9389|30.4113|||29.9782|29.9487|29.7814|29.4173|29.6436|30.0767|30.3522|30.1062|30.3818|30.2341|30.3719|30.4703||30.1554|30.2046|30.431|30.6967|31.1002|29.2795|30.1849|29.0433|28.9744|28.4921|29.0236|28.5118|28.0296|27.2816|27.4686|28.2756|28.2362|28.4232|28.561|28.4626|28.4429|28.5512|28.8661|29.7716|30.0275|29.3188|28.4429|28.3839|28.3937||28.4134|28.4035|28.3839|28.6496|29.8503|29.683|29.1417|29.063|29.2795|29.7125|29.6633|29.4468|29.8208|30.057|30.6081|30.7951|30.7951|30.5491|30.0176|30.5884||30.1948|30.2046|30.1357|29.683||29.5058|29.4566|29.0334|29.3287|29.3582|28.9744|28.6398|28.5905|28.6201|29.0433|29.496|28.8071|29.4468|29.1811|28.6594|28.3642|28.5512|28.8464|28.4429|28.2461|28.1575|28.4134|28.0689|28.1772|27.9902|27.9607|28.315|28.4626||29.555|28.4921|28.8464|29.2303|29.9881|30.1357|30.6672|29.5649|29.0039||28.6594|27.9705|28.5413|28.7579|29.5354|30.1652|31.7399|30.9329|31.3266|31.0904|31.1199|30.9329|31.051|30.8935|31.0018|30.864|30.3916|30.7656|30.5884|31.0116|30.5195|30.0963|30.116|28.9645|28.6398|28.2658|27.8918|27.0454|26.9174|26.6911|27.2619|27.2816||27.193|27.0651|26.9863|26.4746|26.7206|26.7403|27.2028|27.0552|27.4784|27.4489|27.6851|27.8327|27.8426|27.38|27.8524|27.813|27.8229|27.7934|27.7835|27.754|27.8327|27.8819|27.8327|27.8819|28.09|28.12|28.31|27.96|28.08|28.38|28.03|27.99|27.58|28|27.95|27.66|28.74|28.41|28.01|27.57|27.3|27.49|27|27.4|27.66|26.71|26.74|26.41|26.73|26.68|27.23|27.18|26.56|26.12|26.64|26.75|26.96|26.95|27.52|27.21|28.36|27.81|27.49|28.22|27.3|26.09|26.12|26.35|25.66|27.09|27.39|28.05|27.95
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|25.25|25.25|25.5|25.75|26.25|24.8|24.5|25.25|25.25|26|26.25|25.75|25.25|24.9|||25.75|25.25|25|24.9|24.6|24.5|24.5|24.9|25|24.8|24.9||||24.2|25|24.8|24.9||25.25|26|26.25|25.75|26.25|26.25|26.25|26|26|26.25|26.75|27.5|27.25|27.5|27.5|27.75|27.75|27.75|27.75|27.75|28.25|28.25|27.75|28|28.5|29||29.25|28.5|28.25|27.5|28|29|28.75|27.25|27.75||26|25.5|26|25.75|26|25.5|25.75|25.75|25.5|24.1|23.7|24.8|25|25.25|24.4|26|25.75|26.5|26.5|26|26.25|26.75|25.5|24.6|25.25|24.9|24.5|25.5|22.2|||20.6|20.6|20|20.5|20|19.5|19.8|19.9|21.8|21.8|21.8|21.5|21.5|||21.8|20.9||20.6|20.3|19.5|19.6|19.6|19.8|20|20.1|19|19.2|18.7|18.3|17.8|17.7|17.5|17.4|16.8|17.2|17.2|15.8|15.1|15.4|15|15.2|14.6|14.5|14.7|14.7|14.9|15.3||14.8|14.7|14.4|14.6|14.9|15.1|15.5||15.7|15.5|15.5|15.4|15.4|14.7|14.6|15.1|15|15.6|15.3|15.2|15.3|15.6|15.8|16.2|16.7|16.7|16.9|16.7|16.5|17|17|17.1|17|||17.3|17.7|17.5|17.7|17.9|17.7|17.5|17.3|17.6|17.2|18.3|18.6|19.1|19.1|19.1|19.5||19.1|19.2|19.3|19.7|19.8|19.5|19.3|19.4|18.8|19.6|||19.7|20.2|20|20.8|19.6|19.9|20|19.6|19.3|19.4|20.1|20.6|21|21.6||21.4|21.1|21.2|21|20.4|20.5|21.6|20.9|21.7|21.5|21.9|22.2|22.1|21.7|21|21.4|21.9|22.4|22.4|23.6|23.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1030.97|1012.37|1008.75|1017.2|1001.81|993.99|984.34||993.91|993.49|993.83|997.23|1014.98|1033.41|1041.75|1039.58|1046.6801|1059.83|1061.4301|1060.58|1036.55|999.69|998.43||1005.96|1020.93|1033.4399|1041.49||1060.29|1025.39|1064.11|1064.96|1062.17|1072.22|1071||1098.37|1088.41|1077.8101||1071.0601|1056.34|1058.71|1053.88|1058.75|1052.2|1039.13|1046.98|1062.0699|1051.85|1071.15||1057.5699|1049.03|1033.51|1040.73|1049.3101|1045.25|1041.1|1032.39|1038.61|1043.88|1034.36|1040.79|1048.95|1041.25|1034.66|1028.28|1006.43|1003.34|988.56|987.68|988.14|990.47|975.6|925.26|921.56|903.19|860.9|860.33|859.74|859.61|870.46||887.93|902.72|907.59|918.17|919.27|900.14|903.59|900.15|898.52|910.09|920.15|914.35|914.6|920.19|922.27|927.58|920.56|907.25|929.66|922.71|883.8||848.85|848.03|837.04|840.06|851.81|855.15|858.61|847.59|857.46|868.77|870.63|867.82|868.69|847.25|782.62|789.83|793.18|789.97||796.83|784.03|787.01|788.84|794.89|781.31|781.66|759.96|759.14||756.36|770.07|751.47|740.99|754.05|754.4|759.68|740.71|729.61|735.43|752.94|762.52|739.33|742.05|741.69|753.13|728.72|721.19|700.63|694.63|702.08|700.42|703.99|710.99|722.68|729.73|722.79|726.26|726.2|728.41||721.74|708.26|722.1|721.94|719.23|709.74|728.86|739.64|759.31|773.55|798.59|806.35|839.85|823.34|796.14|809.09|774.96|780.54|787.92|792.23|795.98|794.29|787.29|793.32|791.07|802.34|779.5|749.92|732.2|698.51|698.98|699.97|699.86|700.23|699.58|701.2|703.74|711.32|720.06|708.77|714.62|718.78|725.02|712.51|721.48|712.22|731.86|736.11|719.68|724.27|741.46|734.26|738.08|734.88|729.15|717.83|705.89|715.62|719.71|720.11|718.97|729.23|743.2|746.43|731.99|707.33|708.17|713.44|710.32|720.1|721.48|721.97|721.43|724.54|719.2|720.4|718.43|713.19|706.68|708.53|709.85|710.01|732.69|749.77|713.59
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2469.75|2443.3501|2379.25|2365.3|2343.1001|2348.8|2317.1499||2314.3|2268.3|2264.6001|2293.3501|2234.5|2229.55|2238.3999|2249.3501|2236.55|2247.1001|2238.95|2239.6001|2210.45|2186.6499|2141.75||2155.6001|2177.3|2192.3|2179.1001||2150.1001|2148.1001|2186.3999|2173.3501|2174.3|2174.3|2177.5||2220.6499|2249.3999|2223.3||2175.8|2155.3501|2224.05|2202.05|2178.45|2141.8501|2157.05|2208.5|2232.05|2228.95|2237.55||2252.8501|2260.6001|2299.2|2304.05|2372.8|2298.3|2242.1001|2229.2|2231.8|2241.25|2258.6499|2283.5|2282.55|2353|2359.8|2353.8|2338.6499|2363.25|2319|2356.6499|2388.1499|2334.8999|2422.8501|2019.05|1998.45|1871.2|1845.4|1820.3|1751.25|1746.55|1763.65||1779.35|1814.5|1811.1|1804.1|1791.3|1799.6|1830.55|1834.25|1849.15|1835.2|1856.9|1837.35|1835.3|1760.05|1750.15|1738.15|1731.65|1705.35|1716.3|1728.6|1705.4||1674.85|1652.6|1628.65|1647.75|1676.6|1667.7|1676|1674|1657.65|1665.55|1651.8|1661.05|1664.5|1678.6|1684.8|1633.85|1576.25|1570.3||1570.05|1546.7|1547.3|1562.85|1561.6|1540.5|1554.6|1569.25|1576.05||1498.35|1497.4|1495.75|1515.7|1518.55|1500.35|1488|1485.45|1502.65|1475.25|1476.2|1500.75|1511.2|1501.65|1507.05|1499.95|1486.55|1492.15|1466.95|1449|1468.95|1452.65|1454.25|1453.25|1467.4|1484.1|1481.9|1477.75|1481.85|1470.65||1468.5|1461.5|1450.55|1440.6|1440.6|1446.95|1479.6|1489.7|1514.25|1552.7|1558.45|1574.05|1600.35|1614.65|1545.1|1562.35|1523.3|1578.65|1605.4|1633.5|1646.7|1622.6|1602.8|1625.45|1652.3|1660.15|1661.85|1621.45|1614.85|1615.5|1589.2|1585.5|1546.9|1518.7|1504.85|1505.25|1495.15|1507.7|1479.15|1459.1|1462.75|1478.65|1478.05|1473.15|1470|1492|1470.35|1494.35|1542.65|1574.25|1572.15|1563.55|1565.8|1582.65|1569.85|1579.35|1622.4|1677.95|1755|1759.5|1760.2|1762.6|1799|1781.4|1703.45|1666.7|1672|1669.15|1665.1|1634.5|1620.7|1624.8|1654.7|1631.65|1570.25|1504|1463.95|1445.45|1432.05|1448.15|1493.15|1490.75|1486.65|1518.55|1468.2
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|16.65|16.65|16.1|16.25|16.2|15|16.2|16.1|16.4|17.95|18.55|18.6|18.45|18.45|18.05|18.95||19.3|18.45|18.75|18.95|18.4|18.5|18.45|18.3|18.95|17.7|16.8|16.45|16.35|16.55|16.05|16.05|15.95|15.85|||15.65|15.6|15.45|15.2|15.1|15.4|14.85|14.7|14.85|14.8|14.7|14.55|14.45|14.5|14.4|14.3|14.2|14.25|14.2|14.1|14.15|14.15|13.9||14.1|14.35|14.15|14.25|14.05|14.1|14.2|14||||||||13.85|13.65|13.65|13.75|13.55|13.4|13.55|13.75|13.8|13.8|13.95|13.9|13.75|14.15|14.15|13.95|14.15|14.4|14.05|14.75|15.2|15.15|14.2|13.9|13.95||13.55|14.1|13.35|13.3|13.05|13|12.85|12.8|13.15|12.7|12.8|12.7|12.5|12.8|12.9|12.85|12.8|12.7|13|12.6|12.45|12.2|12.2|12|11.9|11.95|11.85|11.8|11.85|11.7|11.55|11.55|11.5|11.45|11.3|11.3|11.5|11.2|11.15|11|10.95|10.95|10.95|11|10.9|10.85|10.9|10.95|11|11.05|11.15|11|10.9|10.9|10.8|10.7|10.85|10.85|10.95||10.9|10.85|10.95|10.85|||10.75|10.7|10.85|10.6|10.6|10.9|11|11.2|11.45|11.3|11.2|11.3|11|10.9|10.95|10.95|11.05|11.1|10.85|10.9|11.05|11.1|11|10.85|10.75|10.8|10.75|10.65|10.7|10.6|10.85|10.85|10.75|10.85|10.9|11.8|11.8|11.85|11.75|11.75|11.8|11.7|11.65|11.9|12|11.6|11.35|11.6|11.4|11.6|11.75|11.7|11.35|11.4|11.5|11.4|11.45|11.7|11.7|11.6|11.15|11|10.9|10.55|10.5|10.4|10.35|10.35|||10.45|10.45|10.4|10.25|10.2|10.3|10.1|10|10.1|10.15|10.45|10.35|10.4|10.2
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.11|8.08|8.16|8.1|8.18|8.26|||8.2|8.32|8.45|8.46|8.45|8.51|8.52|8.45|8.43||8.5|8.49|8.4|8.43|8.5|8.46|8.43|8.42|8.5|8.6|8.7|8.77|8.83|8.88|8.8|8.85|8.81|8.85|8.89|8.9|8.95|9.04|9|8.95|8.85|8.93|9.1|9.28|9.1|9.24|9.19|9.06|9.09|9.05|9.01|9.03|9.06|9.05|9.07|9.12|9.1|9.09|9.07|9.1|9.14|9.13|9|8.92|8.95|9.19|9.1999|9.2197|9.1702||9.1603|9.2197|9.1999|9.2197|9.2991|9.2991|9.2693|9.2693||9.2891||9.1008|8.7042|8.6547|8.6547|8.6646|8.7042|8.5258|8.4366|8.4663|8.5258|8.2581|8.1986|8.2085|8.159|8.0797|7.9508|8.0598|8.1887||8.2284|8.3275|8.3275|8.2978||8.4266|8.3969|8.506|8.6249|8.7241|8.8331|8.8628|8.8034|8.7439|8.7141|8.6348|8.6844|8.6249|8.6249|8.2383|8.2383|8.2284|8.2284|8.1292|8.3473|8.2978|8.2383|8.1292|8.4762|8.496|8.4465|8.6447|8.7439|8.5159|8.496|8.506|8.6249|8.5258|8.4366|8.4266|8.3672|8.159|7.9607|7.7624|7.9904||8.2779|8.4465|8.4068|8.7241|8.9223|8.7736|8.8827|8.8529|8.8232|8.7241|8.4068|8.2879|8.2978|8.3771|8.2978|8.3771|8.3473|8.4266|8.2879|8.2284|8.4068|8.5159|8.4861|8.4861|8.2879|8.3572|8.4167|8.5159|8.6249|8.5258||8.5853|8.5258|8.7141|8.0301|8.3572|8.734|9.2594|9.418|9.4676|9.4973|9.5172||9.6064|9.5667|9.6659|9.5667|9.7452|9.8542||9.9137|9.9137|9.418|9.3684|9.4874|9.8146|10.112|10.2508|10.2706|10.3499|10.5085|9.8641|9.5172||9.2098|9.5172|9.9534|10.3301|9.7154|9.7154|9.6262|9.8146|9.6659|9.071|8.5258|8.2779|8.2779|8.3275|8.2779|8.4465|7.931|7.9012|7.8021|7.7525|7.6831|7.2568|7.2172|7.2172|7.2172|7.2172|7.2271|7.1379|7.1577|7.2767|7.3659|7.8318|8|7.9|8.19|8.33|8.38|8.37||8.34
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.15|6.13|6.22||6.21|6.13|6.09|6.11|6.33|6.47|6.46|6.21|6.2|6.17|6.18|6.23|6.3|6.25|6.25|6.22|6.21|6.22|6.19|6.16|6.27|6.25|6.29|6.26|6.2|6.26|6.3|6.25|6.32|6.32||||6.33|6.36|6.38|6.32|6.22|6.21|6.25|6.27|6.4|6.41|6.3|6.32|6.44|6.39|6.22|6.21|6.23|6|6.12|6.09|6.17|6.2|6.16|6.23|6.11|6.2|6.01|6.1|6.2|6.15|6.18|6.19|6.18|||6.1|6.07|5.92|6|5.95|6|6.15|6.04|6.01|6.02|6.12|6.22|6.36|6.43|6.44|6.55|6.65|6.6|6.56|6.55|6.55|6.6|6.55|6.57|6.54|6.23|6.08|6.1|6.08||6.06|6|6.19|6.08||6.34|6.03|6.29|6.51|6.5|6.48|6.5|6.63|6.56|6.5|6.38|6.67|6.68|6.61|6.64|6.72|6.53|6.53|6.09|5.98|5.81|5.81||5.8|5.83|5.92|5.92|5.9|5.83|5.8|5.81|5.9|5.8|5.74|5.68|5.67|5.61|5.59|5.55|5.55|5.7|5.65|5.78||5.73|5.6|5.92|5.87|5.84|5.93|5.86|5.97||6.06|5.97|6.02|6.08|6.13|6.16|||6.08|5.97|6.06|5.87|6.01|6.1|6.06|6.11|6.15|6.15|6.14|6.18|6.12|6.06|6.06|6.02|6.02|6.14|6.16|6.31|6.24|6.35|6.38|6.39|6.39|6.34|6.34|6.25|6.38|6.4|6.51|6.55|6.54|6.45|6.49|6.41|6.69|6.81|6.71|6.57|6.59|6.55|6.58|6.69|6.3|6.23|6.25|6.17|5.99|6.12|6.05|6.15|6.16|5.92|5.78|5.85|5.84|5.97|5.83|5.9|5.96|5.9|5.98|5.62|5.56||5.58|5.55|5.58||5.63|5.61|5.6|5.76|5.67|5.53|5.49|5.22|5.3|5.42|5.47|5.53|5.46|5.42
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|106.26|106.75|105.26|104.95|104.89|104.38|101.31|100.9|99.48|99.83|99.84|98.83|99.59|98.33|98.92|102.64|102.91|106.59|101.99|103.07|101.07|102.59|101.58|101.01|102|99.53|101.96|101.4|99.05|96.69|96.97|99.92|96.37|96.86|95.84|95.99|||95.92|97.09|99.11|94.04|94.09|96.47|99.17|99.5|102.15|97.16|98.49|96.51||91.74|94.91|96.02|96|98.46|97.46|96.58|96.64|95.82|94.78|94.74|93.54|94.95|93.23|92.07|91.43|90.73|91.21|88.57|91.52|88.01|85.9|88.04|87.98|88.32|88.45|85.61|85.27|84.72||83.86|85.33|86.03|83.22|83.76|83.95|84.44|86.5|86.84|87.48|87.91|87.98|87.31|88.55|91.73|93.51|92.82|90.9|90.92|91.34||92.1|92.51|92.69|91.2||92.44|92.36|92.06|92.46|97.09|98.56|93.04|91.15|91.56|93.23|91.19|89.75|91.34|89.51|89.01|88.42|88.22|87.94|86.28|85.58|84.69|83.39|83.75|80.8|76.87|77.53|76.27|72.61||66.76|66.1|67.81|64.68|64.03|61.01|61.45|59.79|57.83||57.32|58.01|58.36|59.83|62.13|62.37|63.81|62.76|61.39|59.57|58.85|58.97|58.73|60.67|61.17|58.79|57.08|55.21|53.75|53.11|52|51.76|52.49|50.65|50.63|50.65|50.7|49.59|51.76|51.09|53.45|51.7||50.01|50.51|47.39|48.12|49.59|52.35|52.87|52.21|53.72|55.63|54.67|54.57|53.95|53.96|55.06|56.01|56.03|55.06|57.05|58.12|57.41|56.05|56.35|56.98|57.67|56.75|56.03|56.85|57.6|59.97|57.11|56.98|57.6|57.73|56.8|57.04|59.61|60.09|58.56|60.04|58.99|59.22|60.21|60.45|60.61|58.35|56.96|59.27|59.29|59.46|61.48|59.6|59.86|59.83|60.92|61.84|62.17|61.14|63.2|64.52|66.44|66.99|68.71|68.15|69.72|70.68|70.19|66.07|68.51|77.43|75.1|78|74.99
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|44.9263|44.6371|44.9662|44.4775|45.0958|43.8193|43.1811|43.3307|43.6598|44.7867|44.9163|43.8193|43.8991|44.3279|44.318|44.1484|43.3107|44.4975|43.6099|43.211|43.5601|43.6099|42.8819|43.0714|43.201|42.842|43.7695|43.6498|43.6199|43.6698|43.4703|43.4404|43.59|43.8094|43.5401|44.3778|||43.7894|44.1983|44.1684|44.3678|43.8792|43.9988|44.1385|43.8094|44.3778|43.939|44.0387|44.3579||43.8193|43.4204|44.0288|43.929|43.9789|42.9418|42.5129|42.2736|42.5628|42.8919|42.6526|42.1938|42.3235|41.3561|41.1168|41.5456|41.6852|41.765|41.4858|41.416|41.5855|41.406|41.396|41.6154|42.9019|41.5855|40.9572|40.7677|40.9871||40.7877|40.7578|41.406|42.3534|42.8919|42.6027|42.473|43.0415|42.134|43.5999|43.0814|43.211|42.5927|43.1013|44.1584|44.2182|44.667|44.3379|44.1185|45.7939||44.5174|43.7196|43.1113|43.8293||43.8692|43.1213|42.7124|42.8021|44.2182|43.9689|44.1983|43.57|43.7495|43.6598|44.318|43.0415|43.6398|43.5601|43.4204|42.9118|42.6127|42.5329|43.5301|42.9218|42.5329|42.4431|42.7623|42.862|43.3506|43.6398|43.5002|44.0188||43.8393|42.6825|42.4032|42.0243|42.7124|43.0913|43.5002|41.7052|41.4558||42.3833|43.0315|42.0343|42.1938|41.3162|41.5157|40.6082|41.1168|41.416|41.5955|42.5528|43.7794|44.2182|44.2282|45.1158|44.8764|45.1158|45.0759|44.5972|44.5872|44.5274|42.7623|42.7822|43.1811|43.1213|42.8919|42.2038|41.6553|41.3063|42.0841|42.6725|42.9318||43.2509|43.4703|43.57|42.493|42.6825|43.231|44.4177|43.5102|43.4204|43.211|43.231|43.3207|44.0487|43.5002|44.0687|44.298|44.1085|44.3878|44.5673|44.318|44.1385|44.8764|44.94|43.9|43.96|43.92|44.05|44.04|43.53|43.51|43.52|42.65|43.58|42.9|42.91|43.13|43.25|43.4|42.99|42.5|43.09|42.52|43.47|41.57|41.49|41.02|41.24|41.31|41.72|41.53|41.91|42.76|42.87|42.57|42.5|41.11|41.01|41.79|42.77|42.16|42.69|41.89|41.55|40.07|40.59|40.71|40.84|39.3|39.64|40.49|40.49|41.19|41.54
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|77.4|76.2|73.9|75|73.6|68.3|73.5|74.2|72|77.6|82.5|84.5|76.9|77|78.1|85.6||88.7|90.7|91.2|88.9|88.2|86.6|88.8|90|88.8|89.8|89.3|87.4|88.1|90|90.7|93.3|89.2|87.7|||89.7|89.3|88.9|88.8|88.2|86.3|87.5|87.1|88.8|91.1|91.2|89.3|89.9|88.8|89.1|90.1|90.4|89.2|87|88.1|86.1|89.8|88.9||92|89.7|90.7|93.2|95.8|94|85.5|77.8||||||||75.6|77.1|75.7|72.4|72.3|73.8|74.3|74.8|72.9|73.9|73.2|71|72.1|75.2|73.8|75.5|77.7|76.7|76.1|79.9|77.6|77.1|74.6|77.5|78||73.9|74.3|73.7|73|72.7|72.7|71.7|70.2|72.2|73.6|72.3|72.5|72.2|75.5|77.2|79.9|78.8|73.3|72.5|73.7|74.2|73.9|72.4|73.2|74|70.7|70.2|70.6|69.7|70|69.3|70.3|69.4|68.7|68.9|69|68.8|68.5|67.9|64.7|64.9|65.3|64.7|63|63.6|63.9|64.1|65|64.9|65.2|65.3|66.4|65.9|65.7|64.8|65.6|66.6|64.7|65.3||66|65.6|65.4|64.7|||64.4|64.1|65.3|62.2|63.9|65.8|66.1|67.1|68.1|67.9|66.9|66.8|66.3|64|64.4|64.6|65.1|65.7|66.4|67.5|68.2|65.5|66|66.1|66.1|66.6|65.3|64.3|65|63.6|68.5|70.3|70.8|70.7|70|69.9|71.1|69.9|70.8|71.6|71.3|69.9|69|69|69.4|68.5|67.3|69|70.4|72.3|73|72|71|71.2|71.5|71.2|72.6|75.2|75|79.9|81.4|77.1|72.1|70.6|71.2|71|70.1|68.8|||70.2|70.1|70.7|70|70.7|70.3|69.7|68|68.8|69.9|72.2|72.4|71.5|72.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.488|2.494|2.51|2.501|2.525|2.51||||2.537|2.58|2.58|2.5|2.499|2.48|2.495|2.495|2.518|2.531|2.519|2.489|2.464|2.49|2.497|2.48|2.497|2.48|2.472|2.515|2.499|2.491|2.5|2.497|2.486|2.5|2.471|2.48|2.484|2.47|2.513|2.52|2.519|2.521|2.575|2.528|2.56|2.528|2.499|2.563|2.547|2.417|2.447|2.417|2.425|2.39|2.339||2.31|2.3|2.278|2.277|2.283|2.288|2.13|2.175|2.2|2.203|2.25|2.3|2.277|2.29|2.372|2.4|2.402||2.395|2.372|2.371|2.39|2.4|2.404|2.418|2.45|2.48|2.47|2.497|2.494|2.49|2.489|2.484|2.53|2.545|2.587|2.579|2.585|2.589|2.577|2.498|2.394|2.5|2.43|2.387|2.362|2.419|2.4|2.437|2.437|2.426|2.425|2.429|2.45|2.485||2.427|2.453|2.5|2.535|2.579|2.584|2.561|2.627|2.64|2.615|2.64|2.63|2.55|2.52|2.5|2.5|2.522|2.542|2.587|2.585|2.599|2.536|2.521|2.5|2.382|2.353|2.36|2.326|2.299|2.3|2.252|2.273|2.231|2.25|2.3|2.19|2.205|2.209|2.163|2.267|2.289|2.308|2.307|2.32|2.263|2.292|2.346|2.251|2.209|2.195|2.16|2.221|2.23|2.243|2.253|2.285|2.34|2.4|2.218|2.09|2.029|2.011|2.021|2.054|2.001|2.09|2.077|2.089|2.09|2.082|2.082|2.095|2.11|2.125|2.108|2.11|2.121|2.13|2.108|2.1|2.113|2.109|2.115|2.102|2.105|2.1|2.088|2.024|1.99|1.999|2|2.006|2.005|2.01|2.01|2|||||2.012|2.017|2.01|2.097|2.083|2.078|2.119|2.12|2.12|2.1|2.008|1.972|1.91|1.905|1.914|1.923|1.93|1.938|1.921|1.923|1.904|1.905|1.905|1.91|1.911|1.935|1.943|1.951|1.943|1.9|1.974|1.988|2.013|2.026|2.021|2.026|2.01|2.009|2.017
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|88.7|88.15|87.8|87.3|86.55|84.9|86||83.75|85.5|84.7|88.45|84.35|80.35|76.55|73.05|69.6|70.2|69.95|68.85|67.7|67.8|66.25||67.7|68.3|71.8|69.2||70.95|74.65|78.55|76.85|73.2|69.75|66.45||68.75|66.9|66.3||67.9|67.1|68|64.9|61.85|58.95|57.55|60.2|62.95|60.3|61.6||61.5|61.85|62.15|61.7|63.3|60.3|57.5|56.85|56.45|56.45|54.8|57.35|54.7|52.1|50.05|47.7|46.65|45.7|44.5|46|45.25|46.9|44.7|42.6|43.5|43.05|41|40.45|39.75|39.7|39.3||39.75|39.7|41.75|43.15|41.4|42|43.65|43.15|41.1|41.65|41.3|42.85|43.1|43.25|44.1|44|44.65|44.85|45.7|45.05|45.25||43.1|41.05|39.1|39.95|42.05|42.85|43.1|41.05|42.4|44.6|44.1|46.4|48.8|51.35|50|47.65|45.4|43.25||41.2|39.25|39.6|37.8|36|34.3|35.3|36.8|37.9||36.55|34.85|33.2|31.7|32|31.9|30.55|30.55|30.6|30.35|31.4|29.95|28.55|27.2|26.95|25.95|25.5|25.05|23.9|22.8|22.95|23.2|23.9|23.5|23.7|24.15|23.45|24.35|25.35|25.7||24.55|23.95|22.95|21.9|21.75|21.7|22.8|22.9|24.1|25.35|25.45|25.3|25.5|24.3|23.15|23.1|22|23.15|24.35|24.6|23.45|22.35|21.3|22.4|21.35|20.35|19.4|18.5|17.65|16.85|16.05|15.3|14.6|13.95|13.3|13.2|12.6|12|11.45|10.95|10.45|10.45|10.2|9.75|9.3|8.9|8.5|8.2|8.3|8.05|8.05|8.05|8.3|8.7|8.6|8.3|8.25|8.45|8.85|9.3|9.75|10.25|10.75|10.25|9.8|9.35|8.95|8.55|8.15|7.8|7.45|7.1|6.8|6.5|6.45|6.55|6.55|6.7|6.75|6.5|6.25|6.5|6.5|6.5|6.3
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25199.0352|25180.6035|24645.584|24979.2949|25192.2813|24223.1836|24178.3086||24409.6309|24000.1621|23583.793|23866.4551|23876.9258|24092.6133|24473.9492|25120.1445|24645.2461|24603.1699|24776.8301|24613.7363|25265.9609|25455.9297|26060.0957||25584.9082|26512.75|26087.3105|24639.9863||25264.7559|24663.0996|26658.4727|27040.0508|26200.3652|26634.3945|27193.541||28568.1484|29372.707|28684.6777||27730.4434|27271.6133|27409.7578|27032.5723|26476.8027|26620.8359|26593.1875|26984.416|27049.5078|26491.1328|26379.8164||24992.082|25405.3613|25625.4414|24802.7891|25275.3711|25054.666|24192.3496|23304.5098|22034.6094|21579.3965|21024.0137|20281.1719|20289.5195|20948.5488|21040.5645|21030.8184|20553.5547|20275.623|19986.9297|20230.459|20823.2852|20427.3281|20734.0195|20176.8984|20442.9609|20285.1289|19896.3125|18407.7793|18491.6914|18721.4199|19152.1191||19305.8984|19758.0215|20064.2773|20516.498|20713.8965|20496.2793|20040.9238|20362.6211|20524.1211|20833.7559|20967.752|20975.6172|20870.041|20708.3008|20839.3535|20415.168|20389.0645|20102.3965|20136.2227|20430.2227|20609.7695||20413.7695|20340.377|20298.4941|20500.4785|21212.0527|21872.5293|22050.3867|22179.3652|22075.1406|21831.1289|21735.7344|21762.2246|21980.7598|22069.6875|21639.1328|21919.4297|21636.3828|21178.3242||21102.5215|20189.5898|20961.4805|21997.0684|21549.625|21023.291|20630.8066|20648.3711|20454.541||19958.4609|20001.3574|19499.2441|19636.0879|19713.1465|19477.5801|19507.6406|18933.9219|18829.3594|18542.9336|18022.5352|18063.4531|17841.541|17808.9219|17952.5684|18237.6426|18836.75|18951.6992|19073.4492|18972.8496|18695.9004|18704.9004|19034.5|19141.5996|19479.4004|19491.4004|18896.6992|18522.25|18795.8008|18402.5508||18230.9004|18307.1504|18399.6992|18361.8496|18204.9004|18367.4492|18569|18148.9492|18239.5508|18747.5|19002.9004|19231.5|18891.6992|18922.5|18569|18726.0996|18807.3496|19130.6992|19353.1504|19649.5508|20002.1504|20167.1504|19959|20264.4492|20907.3496|20999.8008|20866.1504|20813.3008|20927.3496|20613.8496|20527.1992|20834.3496|20782.3008|20929.1992|20903.6504|21888.5508|21376.0508|21752.1504|22169.25|21478.6504|20434.4004|20611.3008|20579.5|20918.8008|21078|21197.4492|21501.6504|21512.1992|21522.6504|21492.1992|21502.9004|21242.8496|21503.9004|21532.5508|21041.1504|20569.6992|20375.9004|20099.3496|19936.1992|19504.0508|19498.9492|19256.0508|19311.8008|18962.6504|18440.4004|18647.0996|18605.4004|18795.25|19113.8496|19103|18540.4492|18433.3496|18248.75|18514.9492|18593.3008|18770.9492|18629.5996|18479.5996|17199.5508|17404.4004|17578.5508|18260.0996|18166.8008|18271.6992|17979.25
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|95.1|91.6|89.8|89.3|90|84.2|90|89.9|87.6|96.9|98.9|96.1|93|92|92.4|94.6||96.8|96.9|96.8|97.4|97.1|96.1|98|97|97.3|95.1|96.6|87.9|85.8|86.6|84.6|83.2|84.8|80.6|||80.6|81.3|80.9|80.5|79.7|78.5|80.7|80.5|79.9|79.9|80.5|80.6|80.5|81.3|81.7|82.9|79.3|80.5|81.8|82.9|82.9|83.7|81.9||83.1|85|86.2|86.8|85.7|87.6|85.6|83.8||||||||81|82|81.2|80.7|77|77.6|81|81.5|81.1|79.7|79.9|79.4|79.9|80.3|79.9|77.2|80.3|76.3|75.4|74.9|73.3|71.5|71.2|72.9|72.9||74|72.8|73.6|72.8|72|71.9|72|71.9|73|71.8|72.5|73.2|72.9|73.6|72.1|72.5|73.2|73.3|73.6|74.8|74.4|74.3|75.2|75|74.9|75.9|76.3|76.6|75.3|75.4|75.5|73.8|74.4|74.5|74.9|75.8|76.2|73.4|70.9|70.9|71|70.9|70.7|68.8|70.8|71.8|72.5|72.6|72|73.2|72.8|74.3|72|72.5|72.2|74.1|68.4|68.3|67.2||68.3|68.1|68|66.9|||67.6|65.8|65.8|64.3|65.8|68.1|68.6|69.5|69.3|68.9|68.6|69.4|68.1|68.7|69.8|70|70.6|72|74.9|76|78.6|80.6|79|79.1|79.5|77|76.4|73.1|73.1|69.8|72.6|73.9|72.9|73.3|73|75.2|72.8|70.8|70.8|70.6|64.2|63.9|62|64.5|65.3|65.5|64.5|64.4|65.7|66.7|66.5|65.3|64.9|65.2|66.4|64.2|64.8|64.6|64.1|65.8|66.8|66.9|65.3|64.4|64.9|65.4|64.5|64.1|||66|66.3|66.3|66.9|68|67|65.2|63.8|65|66.4|69.3|71.5|69.2|69.7
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|29.55|29.65|27.8|29.5|28.4|25.85|28.7|31.85|35.35|39.25|36.95|33.6|34.75|31.6|31.05|34.45||33.85|32.85|29.9|28.8|28|28.1|28.35|25.8|26.3|24.85|23.15|23.1|22.35|22.3|21.6|21.9|21.8|22.4|||20.4|19.9|19.8|19.65|19.35|19.15|19.05|19.15|19.5|19.15|19.6|19.2|19.3|19.85|20.45|19.85|19.8|20.2|19.8|19.55|20|20.3|19.2||20|19.75|19.55|19.45|18.75|18.35|18.2|17.8||||||||16.95|16.95|16.9|16.75|16.2|15.95|16.2|16.75|17|17.8|17.3|16.8|16.7|17.6|17.25|17.65|18.1|18.55|17.45|18.3|18.3|18.85|19.45|20.6|21.45||19.5|18.55|18.4|18.65|18.1|18.1|18.3|18.45|19|18.8|19.2|18.85|17.65|17.9|17.1|17.45|17.7|17.8|17.9|18.4|17.25|17.45|17.3|17.95|17.1|16.55|15.95|15.4|15.8|15.95|15.3|15.25|15.2|14.35|14|14.05|14.6|14.1|13.8|13.55|13.15|12.9|12.95|12.5|12.55|12.5|12.65|12.9|13|12.75|12.8|13|12.8|12.75|12.8|12.95|13.15|12.7|13||12.65|12.45|12.4|12.3|||12.15|12.1|12.3|11.7|11.95|12.75|13|12.95|13.3|13.4|12.9|13.1|13.05|13|13.55|12.35|12.45|12.9|13|12.35|11.25|11.45|11.5|11.4|11.2|11.15|11.05|11|10.9|10.8|11.65|11.55|10.5|10.55|10.3|10.45|11.15|10.15|10.05|10.1|10.2|9.97|9.93|10.1|10|9.81|9.75|9.9|10.15|10.4|10.7|10.35|10.05|10.1|10.4|9.88|9.85|9.98|9.81|10|10.1|10|10|9.92|9.93|9.91|10|9.94|||10.05|10.1|10.05|9.94|10|10.1|10.15|10.2|9.84|10.05|10.85|10.1|10|10.3
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|57.85|59.35|59.2||57.4|55.75|54.5|55.4|58.75|54.95|56.6|58|59.2|62.2|67.25|67.6|67.35|68.35|70.2|67.25|62.15|62.2|63.9|63|65.2|63.15|62.15|58.1|55.45|54.5|56.25|57.3|52.6|53.75||||57.5|47|49|47.6|51.5|53.55|52|51.35|53.3|57.9|60.5|57.55|58.6|54.6|55.1|58.9|54.7|54|53.4|60.5|61.6|69.9|66.8|71.8|69|76.4|74.4|82|82|94.6|92.4|110.4|110.8|||109.6|108.8|100.9|90.9|92.05|83.1|84.15|82.4|84.15|66.35|58.4|59.85|63.25|65.1|61.55|63.85|65.5|65.5|54.3|53.85|55.5|52|51.4|53.25|51.35|50|54.9|55.95|58.3||46.85|44.9|43.45|42.2||41.85|42.05|39.2|39.45|38.4|37.9|37.4|36.15|39.25|39.8|39.35|41.6|41.85|41.35|41|39.85|39.4|37.8|37.5|37.65|35.95|35.2|35.7|34.85|35.5|33.75|33.35|33.7|34.7|34|34.2|33.9|35.8|36.85|37.25|39.1|37.5|37|38.65|37.5|38.2|36.4|37||34.35|37.3|36.55|37.4|37.35|38.3|38|39.25||40.1|40.45|41|42.15|40.1|38.65|||39|39.05|39.3|38.4|40.25|39.85|40|40.95|40.85|38.8|37.7|39.8|38|38.55|36.4|37.5|39.8|39.4|41.1|41.3|42.65|40.35|42.75|41.1|38.45|36.75|38.55|39.9|38.45|38.7|38.15|40.35|39.55|39.85|39.7|40.6|43.4|44.3|45.8|46.95|42.1|41.35|42.15|41.4|40.35|41.2|39.65|39.85|40.85|44.3|41.25|43.15|39|36.75|35.35|39.65|38.5|40.1|37.6|37|33.65|32.75|34.65|32.7|32.7||29.8|30.2|29.5||31.05|33|30.7|31.95|33.05|31.95|29.2|27.8|28.95|28.05|28.8|27.25|26.7|27.65
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|201.36|201.36|200.45|198.64|201.36|201.36||||204.99|206.8|206.8|205.9|204.08|204.08|204.08|201.36|196.83|194.1|188.66|188.66|188.66|188.66|186.85|187.76|190.48|193.2|194.1|195.92|195.01|195.01|195.01|195.92|195.92|198.64|198.64|197.73|198.64|199.55|198.64|197.73|197.73|196.83|197.73|198.64|196.83|199.55|212.38|209.52|209.52|209.52|210.48||209.52|208.57|208.57|204.76|203.81|205.71|205.71|205.71|||205.71|205.71|205.71|206.67|206.67|208.57|208.57|205.71|207.62|207.62|206.67|207.62|207.62|208.57|208.57|207.62|209.52|209.52|210.48|209.52|209.52|208.57|208.57|209.52|206.67|207.62|206.67|205.71|206.67|206.67|206.67|208.57|208.57|209.52|203.81|205.71|208.57|206.67||208.57|208.57|207.62|206.67|205.71|207.62|207.62|206.67|208.57|210.48|210.48|208.57|210.48|207.62|207.62|207.62|209.52|210.48|209.52|211.43|211.43|208.57|205.71|200|208.57|210.48|210.48|212.38|213.33|213.33|212.38|212.38|213.33|213.33|209.52|213.33|211.43|212.38|211.43|207.62|209.52|211.43|214.29|206.67|204.76||210.48|208.57|215.24|222.86|226.67|229.52|224.76|221.9|227.62|229.52|230.48|228.57|229.52|231.43|229.52|225.71|221.9|215.24|217.14|||209.52|215.24|215.24|219.05|220|214.29|214.29|214.29|206.67|208.57|206.67|203.81|202.86|202.86|201.9|200.95|201.9|202.86|202.86|203.81|203.81|202.86|204.76|203.81|203.81|204.76|201.9|200||204.76|202.86|203.81|195.24|191.43|195.24|194.29|191.43|191.43|190.48|188.57|185.71||||180.95|190.48|185.71|180.95|181.9|180.95|185.71|188.57|188.57|192.38|196.19|194.29|200.95|199.05|199.05|198.1|200|202.86|203.81|202.86|201.9|201.9|204.76|205.71|206.67|209.52|210.48|202.86|202.86|200.95|200.95|203.81|199.05|196.19|201.9||217.14|220|219.05
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|24.05|23.9|22.55|22.95|22.9|20.9|23.1|23.05|23.75|26|27.25|27.1|27.2|27.75|25.9|27.5||28.55|28.55|28.8|28.45|28.5|28.35|28.6|28.45|29.35|27.65|27.6|28.1|26.8|27.25|26.9|27.05|26.35|26.35|||26.8|27.05|26.75|26.5|26.35|26.55|26.9|27.6|27.4|27.05|26.85|26.6|25.65|25.05|24.75|24.95|24.9|25.25|25.35|25.2|25.1|25.35|24.25||24.6|24.7|24.55|24.7|24.2|23.25|23.3|22.55||||||||22.45|21.75|21.9|22.15|21.15|20.9|21.35|21.85|21.95|22.25|21.55|21.8|21.6|22.65|23.05|22.25|23.55|23.55|23.6|24.1|24.55|24.15|23.85|24.45|24.7||25|24.8|24.55|24.2|24.25|24.4|24.2|24|24.65|24|24.25|24.7|23.95|24.1|24.3|24.2|24.4|24.9|25.4|24.8|25.05|26.25|26.9|27.05|26.65|26.75|27|27|27.1|26.25|26.5|27.5|28.15|28.45|28.3|27.75|28.55|28.3|28|26.75|26.4|26.7|26.7|26.15|26.2|26.25|26.05|25.35|25.85|25.8|25.9|25.3|25.2|23.8|25.95||||||||25.015|25.5076|||25.6719|25.9455|25.8361|25.1792|25.8908|26.1645|26.8213|26.4382|26.3834|26.0003|26.1098|26.3287|26.0003|26.1645|26.2192|26.8213|27.1498|26.2192|24.7413|24.3034|23.8655|23.2634|23.7013|22.9897|23.2087|23.5371|23.4276|22.9897|22.0044|21.4023|22.0044|22.2234|22.0044|20.9097|19.8149|19.8697|18.0633|17.7897|17.6802|17.7897|18.0086|18.1728|18.0633|18.337|18.7749|18.8844|17.6802|18.7202|18.7202|19.1581|19.377|19.3223|19.1034|19.2676|19.9792|19.7055|19.6507|18.7749|18.0086|18.556|18.556|17.6802|18.2276|18.0633|17.297|16.5854|16.5307|16.5307|||15.7644|15.9833|15.8191|15.3812|15.3812|15.3265|15.3265|15.1623|15.217|15.3812|15.9286|15.8739|15.6549|15.5454
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|12.78|11.68|11.34||10.62|10.48|10.06|10.3|10.38|9.92|10.08|9.9|9.92|10.08|10.14|10.18|10.36|10.42|10.64|10.72|10.5|10.42|10.5|10.58|10.48|10.74|10.48|10.48|10.8|10.56|10.98|11.46|11.7|11.6||||11.5|11.44|11.28|10.1|10.32|10.34|10.1|10.6|11.06|10.76|11.02|11.1|10.92|10.74|11.18|11.04|9.74|9.66|9.96|10.52|10.98|11.42|11.52|12.12|11.32|11.84|11.74|12.48|12.9|13.34|13.44|13.96|14.16|||13.6|13.54|13.2|12.74|12.56|13.2|13.38|13.18|13.4|12.86|13.28|14.78|15.02|15.54|14.6|13.9|14.38|14.42|13.76|13.18|14.4|14.2|14.8|14.42|15.02|14.72|14.7|15|14.26||14|13.82|13.2|12.9||12.96|13.44|13.38|13.78|13.36|13.16|13.58|12.98|13.16|12.3|12.28|11.72|12.3|12.16|11.74|11.66|11.24|11.24|11.44|10.96|10.82|11|11.2|10.6|11.42|11.94|11.74|11.8|11.9|12.04|12.34|12.02|12.78|12.9|12.3|12.42|11.98|12.4|11.72|11.66|11.82|11.86|11.78||12.06|12.92|12.88|13.32|13.68|14.24|14.02|14||15.7|15.66|15.56|15.76|15.66|13.68|||13.12|12.92|13.2|13.98|14.06|14.24|14.34|14.32|14.22|14.2|14.74|14.48|14.46|14.2|13.6|15|15.5|16.34|17|18|17.26|16.78|16.78|15|14.98|14.58|15.26|15.56|15.22|15.8|15.12|15.18|15.3|15.38|16.18|14.24|15.26|15.92|17.64|17.16|17.78|15.02|15.04|13.66|13.14|13.14|12.04|10.7|9.83|10.32|9.51|9.44|8.95|9.08|8.86|11.18|11.32|11.36|10.36|11|11.04|10.7|11.72|11.46|10.18||9.14|8.86|9.25||7.42|7|6.92|6.37|6.41|5.99|6.13|5.7|5.43|5.45|5.39|5.52|5.5|5.33
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|317|301.5|294|287.5|284.5|259|286.5|296|313|300|332|328|304.5|307|319.5|349.5||388|376|371.5|367.5|373.5|363|362.5|357.5|360.5|365.5|375|378|368|375|396|440|436|443|||439.5|435|452.5|444.5|436|396.5|388.5|387|383|390|409|423.5|385|389|390.5|371.5|338|336.5|327|326.5|318|324|323||331|352|353.5|371|380|375|385|373.5||||||||343|347|347|349|329|334.5|340.5|362|329.5|351.5|375|341|310|312.5|314.5|306|319|291.5|265|265|248.75|247.5|239.75|218.5|216||212.75|216|212|213.75|202.5|196.5|199.75|189.75|195.25|195.25|198.75|203.75|194.75|198.75|204.5|210|212.5|215|206.75|204|208|214.5|213|228|218|211.75|206|211.5|215.25|215|196.25|185.25|179|185.75|178.25|172.5|170.25|165.75|179.25|163|157.5|155|151.75|149.25|150.5|155.25|152|157.25|151.5|158.5|156|157.75|157.75|158.75|155|161.5|162|165|165.5||168.75|170.5|166|167.5|||164.5|160.75|163.5|166.75|171|180|178.5|192.5|187.5|177.25|177|171.25|176|163|157.5|162.5|158.5|156|161.75|158|157|160|158|162.25|154|160.75|164.75|168|163|148.25|163.75|166|184.25|198|195|192.75|196|218.25|221.25|226.25|225.5|218.25|217|222.25|218.25|205.25|186.75|204.5|202.5|210.75|213.25|204.5|191.5|186.25|206.75|197.25|218.25|242.5|220.5|245|245|247.5|275|253.5|231|210|202.25|224.5|||249.25|226.75|206.25|187.5|170.5|164|154|151.5|149|140|145.5|142|141.5|135.75
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1957|1993|1986|1980|2027|2037|2078|2086|2072|2040|2005|2021|1946|1938|1896|1900|1934|1941|1902||1902|1899|1889|1870|1862|1914|1922|1881|1876|1858|1854|1806|1763|1767|1784|||1763|1741|1803|1809|1763|1724|1718|1763||1783|1837|1872|1859|1938|1840|1840|1852|1785|1715|1715|1743|1719|1725|1735|1670|1671|1695|1678|1690|1693|1653|1655|1688|1690|1744|1724|1716|1719|1699|1717|1680|1676|1654|1648|1647|1655|1652|1624|1595|1606|1633|1682|1665|1642|1619|1608|1640|1642|1602|1650|1616|1593|1545|1538||1576|1552|1563|1567||1557|1542|1530|1508|1556|1529||1533|1547|1553|1555|1563|1510|1505|1539|1546|1565|1579|1557|1566|1595|1615|1634|1596|1595|1604|1650|1636|1600|1585|1585|1585|1499|1442|1389|1343|1324|1341|1303|1300|1321|1370|1483|1533|1525|1448|1409|1420|1417|1413|1428|1426|1442|1452|1477|1517|1564|1585|1591|1590|1580|1550|1515|1498|1462||1515|1491|1476|1515|1495|1499|1526|1560|1565|1607|1581|1518|1500|1503|1495|1508|1520|1516|1575|1596|1617|1643|1649|1580|1586|1635|1631|1595|1614|1620|1610|1616||1605|1600|1610|1596|1582|1654|1676|1775|1758|1747|1750|1790|1811|1825|1835|1810|1810|1810|1807|1802|1757|1752|1744|1733|1751|1765|1783|1751|1761|1754|1775|1770|1800|1805|1810|1863|1792|1807||1830|1851|1846|1884|1915|1864|1913
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.11|3.13|3.21|3.2|3.2|3.2|||3.3|3.58|3.52|3.5|3.58|3.51|3.55|3.51|3.53||3.56|3.63|3.56|3.54|3.57|3.5|3.54|3.49|3.52|3.58|3.59|3.6|3.6|3.55|3.58|3.6|3.6|3.66|3.58|3.64|3.58|3.55|3.61|3.57||3.7|3.75|3.69|3.75|3.68|3.82|3.85|3.65|3.64|3.79|3.9|3.7|3.55|3.4|3.36|3.4|3.38|3.35|3.33|3.36|3.4|3.31|3.36|3.34|3.31|3.38|3.45|3.44||3.44|3.4|3.42|3.45|3.38|3.3|3.25|3.33||3.3||3.38|3.38|3.39|3.53|3.52|3.52|3.55|3.65|3.64|3.64|3.63|3.65|3.6|3.7|3.62|3.6|3.69|3.73||3.89|3.85|3.83|3.8||3.77|3.8|3.82|3.86|3.76|3.85|3.88|3.76|3.85|3.86|3.87|3.81|3.75|3.78|3.79|3.72|3.71|3.71|3.57|3.67|3.67|3.53|3.61|3.72|3.72|3.62|3.7|3.7|3.71|3.69|3.71|3.72|3.72|3.7|3.69|3.6|3.45|3.36|3.28|3.33||3.43|3.41|3.4|3.42|3.37|3.4|3.46|3.46|3.5|3.5|3.5|3.59|3.5|3.5|3.57|3.49|3.55|3.52|3.41|3.47|3.49|3.48|3.39|3.25|3.26|3.36|3.5|3.5|3.5|3.53||3.45|3.41|3.38|3.6|3.5|3.56|3.45|3.39|3.4|3.42|3.35||3.4|3.36|3.39|3.32|3.3|3.32||3.3|3.38|3.38|3.42|3.49|3.37|3.42|3.41|3.41|3.45|3.4|3.41|3.45||3.56|3.63|3.56|3.55|3.45|3.55|3.4|3.24|3.35|3.39|3.35|3.41|3.36|3.45|3.45|3.5|3.52|3.52|3.6|3.57|3.58|3.7|3.64|3.58|3.44|3.45|3.53|3.56|3.56|3.55|3.55|3.67|3.6|3.64|3.72|3.79|3.87|3.87||3.8
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|749.4|761.5|749.15|759.35|748.05|745.2|728.5||794.1|841.95|860.2|833.55|810.25|746.65|750.15|751|724.45|703.95|662.45|648.2|644.15|646.2|648.45||642.25|634.5|644.15|630||638.45|621.65|647.45|664.55|672.2|668.25|618.8||594.55|540.05|536.6||522.6|517.75|540.4|546.15|539.8|533.15|526.45|547.4|562.5|533.3|539.25||542|529.4|541.5|535.55|555.3|556.35|530.25|527.25|531.95|521.9|506.4|540.15|557.85|538.3|512.5|483.35|403.4|401.15|400|371.05|355.9|352.35|348.7|351.1|349.05|350.15|348.85|345.3|347.15|356.5|358.05||359.75|371.95|364.5|377.65|376.6|368.2|377.5|354.1|342.5|349.55|353.4|344.9|335.65|338.2|342.5|342.55|338.35|344.25|344.65|348.1|354.75||347.05|358.9|335.85|323.1|341.45|325.25|323.7|320.8|320.7|322.45|321|322.65|323.7|326.45|325.8|327.3|331.35|315.9||313.95|311.85|317.95|321.15|318.5|320.55|317.85|323.45|324.8||321.1|318.5|315.55|312.05|322.1|326.05|330.3|349.85|339.3|340.55|338.95|332.15|320.2|308.8|317.2|319.85|320.2|319.3|324.4|324.3|325.45|340.6|354.15|348.3|344.25|350.75|357.3|345.2|350.05|345.5||342.8|348.85|351.45|367.1|363.4|337.3|352.3|353.95|349.4|358.7|370.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1456|1482|1505|1496|1515|1490|1484|1455|1428|1438|1439|1465|1450|1450|1431|1470|1506|1504|1495||1496|1463|1461|1444|1425|1451|1468|1460|1454|1402|1406|1408|1405|1389|1427|||1414|1425|1459|1449|1421|1428|1459|1467||1529|1540|1532|1488|1500|1485|1503|1520|1489|1450|1407|1427|1412|1404|1436|1369|1378|1358|1366|1390|1402|1387|1395|1416|1442|1457|1447|1490|1521|1515|1549|1427|1365|1364|1324|1338|1335|1305|1320|1313|1310|1342|1363|1336|1305|1317|1300|1305|1255|1265|1254|1227|1212|1236|1251||1250|1233|1238|1212||1203|1209|1220|1183|1217|1197||1185|1177|1171|1163|1155|1165|1159|1173|1176|1204|1229|1230|1258|1228|1290|1289|1270|1310|1284|1347|1349|1356|1337|1386|1405|1443|1414|1361|1326|1331|1352|1306|1290|1313|1325|1394|1420|1474|1359|1307|1315|1303|1305|1321|1322|1347|1414|1380|1354|1248|1270|1282|1283|1331|1292|1260|1269|1236||1239|1249|1240|1297|1332|1312|1322|1332|1380|1386|1379|1324|1260|1288|1266|1292|1300|1250|1277|1306|1279|1290|1300|1294|1285|1308|1325|1331|1350|1351|1354|1346||1315|1315|1305|1317|1327|1360|1398|1464|1467|1481|1476|1488|1500|1440|1435|1425|1429|1387|1390|1429|1400|1415|1415|1435|1435|1421|1445|1386|1364|1358|1329|1333|1378|1395|1350|1388|1400|1390||1336|1386|1413|1436|1500|1460|1470
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|49.9|49.8|49.7|50.2|49.85|48.1|49.5|50|50.3|53.1|55|55.7|54.8|55|54.5|56.2||57.5|57.5|57.8|57|56.5|56.3|57.7|58.3|57.9|57.9|58.1|57|58.5|58.6|58.5|58.6|57.5|57|||58.9|58.6|66.8|64.1|63.6|65.2|65.6|65.7|64.3|63.5|62.8|62.1|61.7|60.9|61|61.5|61.9|61.8|60.6|58.9|56.5|56.4|56.1||56.9|51.8|51.1|51.9|51|49.5|49.2|48.55||||||||47.65|47.5|47.65|48|47.85|48.05|48.75|48.45|48.05|48.2|48|47.6|47.5|48.35|48.4|48.2|48.7|48.6|48.6|49.25|48.9|49.1|48.1|48.75|48.95||48.9|48.8|48.6|48.65|48.15|47.35|47.3|47.65|48|48.7|48.2|48.3|48.1|48.35|48.35|48.75|49.5|49.75|49.65|49.3|48.8|48.3|48|48.15|48.1|48.1|48.05|47.9|48.4|47.95|48.1|48.2|48.1|48.2|48.2|48.2|48.35|48.25|48.35|47.25|47|47.15|47.25|46.4|47|48.1|48.75|47.85|48.4|48.25|47.8|47.75|46.8|47.2|46.8|45.75|46.5|46.55|46.75||46.2|46.2|46.15|46.1|||45.65|45.4|45.45|45|45.15|46.25|46.4|46.65|46.8|46.2|46.3|46.45|47.35|46.1|47.25|47.6|48.05|47.55|48.1|48.75|49|48.35|48.8|50|49.8|48|46.9|46.15|44.9|43.05|44|44.45|44.55|44|43.3|43.15|42.65|43.05|42.25|42.1|42.3|42.4|42.1|42.15|42.2|41.65|41.65|41.6|42.2|42.45|42.5|42.5|42.7|42.8|43.05|43.05|42.5|42.6|42.9|43.8|44.15|45.05|44.6|43.85|43.8|43.6|43.45|41.95|||42.6|42.3|42.85|41.95|43.15|43.4|42.95|42.3|42.7|43.35|44.55|44.85|45.15|44.9
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|8.88|8.99|8.8||8.58|8.5|8.01|8.06|8.28|8.22|8.35|8.4|8.62|8.64|8.85|8.41|8.71|9.34|9.38|9.59|9.29|9.53|9.67|9.57|9.85|10.22|9.96|9.68|9.71|9.19|9.31|9.83|9.81|9.24||||9.87|9.53|9.68|9.45|10.08|9.86|9.82|10.64|11.1|10.82|11.4|12.06|11.5|11.2|11.36|11.46|10.6|10.36|10.1|10.86|10.84|11.58|11.02|11.24|10.26|11.08|10.58|11.48|11.66|12.64|12.64|13.8|12.5|||12.5|12.8|12.24|12.18|12|12.68|12.78|13.54|13.46|12.52|12|13|13.7|14.32|13.02|13.26|13.14|11.6|11.42|9.96|10.18|10.06|10.28|9.68|8.46|7.9|7.59|8.44|8.82||8.33|8.43|9.17|9.68||9.02|8.45|8.27|8.8|8.5|8.4|8.78|8.2|8.31|8.5|8.65|9|8.34|8.08|8.37|8.26|8.44|8.54|8.23|8.54|8.39|8.4||8.43|8.7|8.13|8.1|8.15|7.74|7.89|8.18|7.52|8.04|7.62|7.32|6.78|6.74|6.3|6.64|6.45|6.61|6.9|7.17||7.3|7.27|7.25|6.41|6.43|6.42|5.54|5.55||5.66|5.6|5.73|5.54|5.57|5.38|||5.37|5.28|5.21|5.09|5.2|5.23|5.15|5.25|5.46|5.43|5.38|5.32|5.28|5.24|5.2|5.05|5.15|5.13|5.29|5.51|5.53|5.53|5.05|5.1|5.07|5.17|5.4|5.32|5.27|5|5.21|5.25|5.58|5.27|5.26|4.99|4.97|4.92|4.88|5.04|5.07|4.95|4.83|4.91|5.15|5.02|5|4.77|4.89|5.02|5.05|5.2|5.2|5.18|5.02|5.31|5.49|5.77|5.14|5.28|5.37|5.46|5.83|5.33|5.49||5.32|5.05|5.27||5.36|5.47|5.39|5.61|5.9|5.82|5.94|5.65|6.05|6.45|6.31|6.22|5.99|5.15
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|118.75|120.25|120|121.35|121.2|123.8|124.05|122.5|120.95|122.6|123.85|115|111.8|114.8|101.35||102.65|102.7|101.9|100.05|100.9|98.94|100|98.8|102.5|103.15|103|102.8|103.3|102.45|102.4|101.95|99.76|99.3|100.85|||95|91.34|92.86|91.98|93.44|86|89.28|93.62|92.76|91|92.9|90.8|95.3|94.6|95.3|97.56|97.52|98.84|97.86|94.62|94.98|93.94|96|97.88|95.08|96.5|97|95.82|97.04|102.2|101|104.25|104.95|99.9|98.5|101.2|101|101.9|98.86|93.4|90.94|88.06|86.56|85.7|82.7|82.84|79.98|81.7|81.5|84.26|82.9|83.14|80.22|81.4|80.84|82.3|77.2|81.58|87.3|85.9|87.48||84|85.08|||87.52|86.8|83.94|||78.02|80|75.42|79.66|79.4|79|71.86|70.14|72|74.54|78|72.76|71.38|69.1|65.52|63.22|62.6|62.4|62.7|62.9|62.7|60.1|59.4|58.72|57.4|57.4|54.36|56.6|52.3|51.6||53.5|54.18|45.4|44.07|41.78|42.86|38.8|38.75|37.56|37.61|39.51|38.38|40.61|41.41|42.15|43.21|42.31|44.31|44.51|47.8|47|45.51|45.7|46.8|50.8|52.7|55|56.54|55.34|47.2|46.3|45.8|44.04|45.2|47.25|46.71|49.42|52|49.75|50.5|52.36|52.1|52.82|52.2|52|51.26|54.84|53.82|55.08|54.62|55.08|57.54|56.84|56.76|56.04|55.94|57.8|57.22|58.04|58.28|59.08|60.06|59.24|59.84|60.4|59.28|57.48|56|56.4|57.88|56.52|58.86|55.46|54.22|61.88|61.52|60.38|60.8|62.64|63.7|64.58|63.5|63|60.3|61.3|60.7|61.88|60.82|61.2|60.52|61.5|63.56|63|63.5|59|59.68|60.62|61|63.46|63.82|66|65|65.56|64.02|64|67.36|60.7|65.42||66.48|67.96|69.5|71.3
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.98|2.7|2.65|2.79|2.85|2.75|||2.79|2.8|2.93|2.9|2.96|2.99|3.07|3.14|3.14||3.2|3.37|3.1644|3.1335|3.2015|3.2324|3.2757|3.3437|3.2881|3.2324|3.3004|3.2324|3.251|3.2201|3.2324|3.115|3.115|3.2139|3.1953|3.1459|3.1397|3.1212|3.1459|2.9976|2.9976|2.9914|3.115|3.0285|3.0285|3.0223|2.9605|2.9172|2.8925|2.9481|2.9976|2.8431|2.8431|2.8863|3.0841|3.1274|3.1644|3.2139|3.1521|3.2201|3.356|3.2757|3.2881|3.0099|3.0347|3.0347|2.9852|3.0285|3.0285||3.0408|3.0903|3.0347|2.9914|3.0099|3.0099|3.0656|3.0903||2.8801||2.9605|2.6885|2.6885|2.7503|2.7689|2.7936|2.7813|2.8554|2.7503|2.6947|2.6206|2.5031|2.3981|2.3115|2.2312|2.1632|2.225|2.2559||2.1941|2.2559|2.1941|2.2683||2.1879|2.1817|2.089|2.0828|2.1014|2.0396|2.0828|2.0396|2.0458|2.157|2.1014|2.1199|2.1694|2.1756|2.1694|2.1694|2.1632|2.021|2.0087|2.0272|2.0396|2.0149|1.984|2.0705|2.0458|2.0705|2.1817|2.1941|2.1941|2.1817|2.1694|2.2003|2.225|2.2497|2.2497|2.2497|2.2065|2.1817|2.1632|2.1632||2.2806|2.2744|2.2744|2.293|2.2744|2.2497|2.3053|2.2868|2.2868|2.2683|2.2744|2.2683|2.2868|2.2992|2.2497|2.2744|2.225|2.2435|2.1817|2.2806|2.2374|2.2188|2.2065|2.1632|2.1137|2.1076|2.0828|2.0087|2.1014|2.1076||2.225|2.1447|2.1508|2.089|2.1447|2.1941|2.2126|2.2559|2.3053|2.3177|2.2868||2.3486|2.2992|2.2868|2.2621|2.3424|2.3053||2.2497|2.2003|2.157|2.1385|2.1694|2.1447|2.1323|2.1261|2.2126|2.2497|2.2621|2.2806|2.2065||2.1632|2.2744|2.3239|2.225|2.089|2.1261|2.1817|2.1632|2.0272|2.0767|1.9963|2.0519|1.9407|1.9345|1.9469|1.8356|1.7429|1.6997|1.7367|1.6193|1.6069|1.5699|1.5637|1.4833|1.5142|1.5204|1.5451|1.539|1.5451|1.5822|1.539|2.52|2.49|2.41|2.6|2.54|2.66|2.6||2.6
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.1513|2.2339|2.2383|2.2165|2.2383|2.2339|||2.2557|2.2513|2.2383|2.26|2.2383|2.2383|2.2383|2.2383|2.2687||2.2513|2.2861|2.2774|2.2687|2.2817|2.2557|2.2904|2.2904|2.2948|2.2991|2.2948|2.3035|2.3078|2.3035|2.3035|2.3035|2.3295|2.3252|2.3208|2.3382|2.3426|2.3252|2.3426|2.3122|2.3469|2.3165|2.3339|2.3817|2.3904|2.4295|2.4512|2.4643|2.4773|2.4121|2.3469|2.3252|2.3252|2.3643|2.2991|2.3035|2.3035|2.2948|2.2687|2.3122|2.3165|2.3165|2.3122|2.3122|2.3339|2.3165|2.3252|2.2817|2.2817||2.2948|2.2948|2.2948|2.26|2.2643|2.2643|2.3035|2.2513||2.26||2.3035|2.3035|2.3035|2.3687|2.4078|2.4121|2.4469|2.4295|2.4686|2.4599|2.4599|2.4338|2.4338|2.4773|2.499|2.499|2.499|2.5295||2.499|2.5295|2.4903|2.4165||2.3817|2.4121|2.373|2.3556|2.4034|2.4773|2.4773|2.4773|2.473|2.5251|2.473|2.499|2.5164|2.5338|2.4295|2.3035|2.2904|2.3035|2.2687|2.2426|2.26|2.2774|2.2426|2.2339|2.1818|2.1731|2.1905|2.2209|2.1513|2.1427|2.1427|2.1383|2.1079|2.0166|1.9862|1.9775|1.9775|1.9862|1.9862|1.9905||1.9949|1.9992|1.9992|2.0079|2.0297|2.0427|2.0775|2.0948|2.36|2.373|2.373|2.36|2.3817|2.3817|2.386|2.3904|2.3817|2.3904|2.3947|2.4469|2.4338|2.4512|2.4512|2.4773|2.4773|2.5208|2.5773|2.6033|2.6033|2.6033||2.6033|2.6077|2.6033|2.5903|2.5903|2.6512|2.6772|2.7077|2.6946|2.7033|2.7033||2.7468|2.7033|2.7163|2.6772|2.712|2.7381||2.7555|2.699|2.699|2.7163|2.7381|2.6903|2.6903|2.6903|2.6903|2.6946|2.6816|2.7033|2.725||2.725|2.725|2.725|2.7163|2.725|2.712|2.699|2.6381|2.6077|2.6294|2.6077|2.6164|2.612|2.6077|2.612|2.6077|2.6251|2.6338|2.6164|2.5816|2.6077|2.5816|2.5642|2.5208|2.5599|2.5729|2.586|2.5468|2.5773|2.5686|2.599|2.6816|2.6903|2.6294|2.7424|2.8033|2.7598|2.7337||2.5642
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|67.5|67.7|65.7|65.1|65.8|60.2|64.4|65|66|67.9|70.7|70.3|67.8|68.9|71.9|73.5||73.4|73.7|73|74.5|70.3|69.4|70.5|69.9|69.9|70.7|70.8|69.8|70.4|71.9|71|72.9|73.1|73|||70.7|71|71.1|69.9|68.6|67.5|67.9|68.1|69.2|70.3|69.6|68.7|68.4|67.8|67|68.1|67.3|65.7|66.4|67.4|68.1|69.9|72.8||71|70.8|71.2|73.5|74.5|74|74|76.1||||||||69.2|65.6|66.7|66.3|64.8|63.5|67.3|67.7|69.7|70.8|70|69.2|67.5|64.2|62.5|58.5|58.4|57.3|57.1|57.4|54.9|54.6|54.4|55.4|55.8||56|54.8|54.4|54.6|54.3|53.9|53.4|53.2|54.2|53.9|54.8|55|54.6|56.3|56.1|57.4|58.3|57.1|56.3|56.2|55.9|56.3|55.8|55|56.2|54.5|54.2|53.6|53|52.1|51.8|52.2|52.5|52.4|52|52|51.8|51.4|50.6|50.1|50.1|50.1|49.65|49.55|49.75|50.2|50.6|51.3|50.9|50.5|49.95|50.1|50.6|49.9|49.8|50.3|49.95|49.8|50.7||51|50.6|50.1|49.4|||49.1|48.8|49.05|48.65|49.05|50.2|50.1|50.7|51.9|51.9|51.7|51.3|51.2|51|51.3|51.6|52.8|51.3|51.3|52|50.8|49.85|50.2|50.3|50.7|51|52.9|52.8|54|51.8|51.3|52.5|52|51.9|51.7|52.1|51.7|53|52.6|52.4|52.4|51.7|52.2|52.4|52.5|51.6|51.1|51.4|51.5|52|52.5|52.4|50.4|49.7|49.9|50|49.65|50.5|49.5|49.15|49.5|49.45|49.35|47.7|47|46.35|46.25|46|||46.1|46|45.95|45.95|46|45.3|45.3|45.15|45.25|45.3|46.2|45.9|46.2|46.2
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4610.1099|4586.8101|4623.1602|4616.6299|4527.1499|4554.1802|4577.48|4480.5498|4427.4199|4556.0498|4685.6099|4606.3799|4591.4702|4567.23|4553.25|4606.3799|4658.5801|4599.8501|4631.5498||4456.3101|4570.0298|4492.6602|4442.3301|4427.4199|4364.04|4360.3101|4236.3398|4147.79|4290.3999|4342.6001|4346.3301|4256.8501|4278.2798|4248.46|||4178.5498|4240.0698|4156.1802|4110.5098|4078.8201|4038.74|4031.28|4006.1101||4036.8701|4213.04|4278.2798|4418.1001|4377.0898|4353.7798|4287.6001|4362.1699|4367.7598|4343.5298|4351.9199|4338.8701|4338.8701|4263.3701|4199.0601|4154.3198|4149.6602|4174.8198|4111.4399|4062.97|3908.24|3905.45|4016.3701|4101.1899|3899.8601|3968.8301|3997.73|3996.79|4007.98|3936.21|4027.55|3750.72|3621.1599|3596|3598.79|3708.78|3714.3701|3714.3701|3700.3899|3623.03|3667.77|3781.48|3854.1799|3814.1001|3728.3501|3798.26|3822.49|3764.7|3713.4399|3676.1599|3736.74|3693.8601|3693.8601|3749.79|3836.47||3942.73|3931.55|3919.4299|3914.77||3928.75|3928.75|3899.8601|3879.3501|4007.98|4001.45||3970.6899|3873.76|3853.25|3821.5601|3681.75|3635.1399|3696.6599|3828.0901|3666.8301|3600.6599|3448.73|3530.75|3579.22|3625.8201|3706.9099|3675.22|3527.95|3409.5801|3456.1799|3540.0701|3551.26|3495.3301|3386.28|3448.73|3566.1699|3551.26|3493.47|3228.75|3234.3501|3153.25|3077.75|2997.6001|2865.24|2953.79|2974.29|3123.4299|3229.6799|3355.52|3171.8999|3175.6201|3169.1001|3231.55|3125.29|3129.95|3188.6699|3197.0601|3271.6299|3303.3201|3318.23|3234.3501|3332.21|3440.3401|3507.45|3538.21|3436.6101|3349.9199|3294|3135.54||3276.29|3280.95|3397.46|3498.1299|3588.54|3611.8401|3653.78|3602.52|3525.1599|3543.8|3698.53|3591.3401|3607.1799|3557.78|3506.52|3538.21|3607.1799|3650.0601|3795.46|3840.2|3950.1899|3952.99|3958.5801|3868.1699|3798.26|3819.7|3845.8|3946.46|4007.98|4007.98|4021.03|3965.1001||3938.0701|3915.7|3997.73|4010.77|4014.5|4090|4175.75|4264.2998|4224.2202|4400|4480|4512|4596|4702|4654|4701|4722|4722|4672|4610|4500|4530|4585|4585|4600|4606|4544|4346|4332|4401|4371|4429|4245|4326|4408|4500|4427|4452||4240|4211|4065|4171|4257|4342|4256
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|126|128|118.5|125|120|115.5|128|142|142|139.5|135.5|139|132|134.5|143|135||136.5|131.5|143|147|137|134.5|143|136.5|139.5|144|138.5|135|149.5|166|156|142|129.5|122|||111|110|100|99|95.7|87.8|85.8|86.3|81.1|76.4|74.6|77.4|75.6|72|73|71.9|72.5|73.3|68.6|70|63.9|61.5|62.5||64.3|64|63.2|65.5|62.6|58.8|59.4|58.8||||||||58.3|57.6|58.1|59.2|60.4|57.4|59|62.9|61.7|60.5|58.9|58.7|60.7|58.7|58.3|58.1|60.1|60.2|61|61|59.5|58.2|57.9|57.6|59.1||61.1|60.6|60.3|61.2|60.1|61.2|61.7|65|63.3|60.6|58|57.6|56.4|57.5|60.3|61.4|60.8|61.1|60.6|60.7|60.1|61.5|60.6|61.4|60.3|60|61|61|61.7|60.7|60.4|60.6|61.7|61.3|62.5|61.7|62.4|66.5|73.8|72.2|72|71.6|72.3|69.5|77.2|73.5|73.5|69.5|66.7|63.1|61.1|63.3|62.2|59.2|57.9|58.5|59|55.4|53.3||53.8|53.6|51|51.3|||49.9|50.9|49.6|47.1|47.65|48.65|48.9|48.65|49.1|48.3|48.2|49.7|48.2|47.75|51.1|51.5|51.1|48|48.7|47.8|47|48.6|46.95|45.8|45.1|45.25|42.9|42.05|40.05|37.4|37.9|37.95|38.2|38.15|37.9|37.5|36.95|38.25|37.35|37.85|37.55|37.1|35.7|35.6|34.9|34.25|34|34.25|35.95|36.7|36.5|36|37.2|35.2|36.6|36.4|37.5|36.85|38.5|39.2|39.25|38.7|40|39.75|40.15|39.8|38.9|39.25|||39.55|39.9|40.9|41.45|43.15|39.25|37.3|36.65|35.3|35.65|35.35|36|36.65|36.9
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.4|10.45|10.3|10.4|10.45|10.3|10.6|10.5|10.5|10.95|11.15|11|10.9|10.9|10.85|11||11.15|11.15|11.1|11.05|10.95|10.95|10.95|11|11.05|10.8|10.75|10.65|10.7|10.65|10.6|10.65|10.65|10.65|||10.75|10.7|10.75|10.75|10.85|10.8|10.7|10.65|10.65|10.5|10.8|10.75|10.85|10.8|10.8|10.75|10.75|10.8|10.6|10.65|10.7|10.7|10.6||10.65|10.75|10.65|10.6|10.55|10.45|10.5|10.45||||||||10.35|10.3|10.35|10.35|10.35|10.25|10.25|10.3|10.3|10.4|10.3|10.35|10.35|10.6|10.55|10.55|10.7|10.65|10.65|10.8|10.85|10.75|10.75|10.75|10.8||10.85|10.85|10.7|10.7|10.7|10.7|10.6|10.6|10.65|10.65|10.65|10.7|10.55|10.6|10.7|10.6|10.55|10.6|10.75|10.8|10.65|10.65|10.7|10.7|10.85|10.85|10.85|10.85|10.9|10.85|10.8|10.8|10.75|10.7|10.6|10.6|10.7|10.5|10.45|10.45|10.4|10.4|10.4|10.35|10.35|10.3|10.35|10.35|10.45|10.5|10.5|10.45|10.4|10.3|10.25|10.25|10.25|10.3|10.35||10.3|10.25|10.3|10.3|||10.25|10.25|10.25|10.1|10.05|10.25|10.25|10.35|10.25|10.3|10.4|10.4|10.35|10.35|10.35|10.25|10.3|10.35|10.25|10.35|10.45|10.55|10.9002|10.9489|10.9489|10.9489|10.9976|10.9489|10.9489|10.8516|11.0462|11.0462|11.0462|10.9976|10.9976|10.9489|10.9976|10.9976|10.9489|10.9002|10.8516|10.7543|10.7543|10.7056|10.7543|10.8029|10.7056|10.7543|10.9002|10.9976|11.0949|10.9976|10.9489|10.9489|10.9976|10.9489|10.9489|10.9489|10.8516|10.9002|10.9489|10.9002|10.9489|10.8516|10.8516|10.8516|10.8029|10.8029|||10.9002|10.8516|10.8516|10.7056|10.8516|10.9002|10.8516|10.7056|10.7056|10.7543|10.9489|10.8516|10.8029|10.8029
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|19.8|19.8|19.6|19.3|18.2|18.4|18.4|18.2|18.2|18.2|18.2|18.4|18.3|18.2|||18.1|18.5|18.4|18.6|19.1|17.7|16.6|16.7|16.8|17|16.9||||16.6|16.1|15.2|14.6||14.7|14.8|14.9|14.7|15|14.9|14.9|14.8|15|15.2|15.2|15.2|15.2|15.4|15.2|15|14.5|14.5|14.8|14.7|14.4|14.5|14.5|14.4|14|14.3||13.8|13.9|14.1|14.2|14.3|14.4|14.4|14.4|14.3||14.3|14.3|14.4|14.6|14.6|14.5|14.5|14.6|14.7|14.5|14.3|14.5|14.7|14.8|14.7|14.6|14.1|13.8|13.7|13.8|13.8|13.7|13.7|13.8|14|13.9|13.7|13.9|13.8|||13.6|13.6|13.6|13.5|13.3|13.1|13.1|13|13.7|13.9|13.8|13.8|13.7|||13.7|14||14|14|13.8|13.8|14|14.3|14.3|14.4|14.7|15|14.8|14.7|14.7|14.6|14.6|14.7|14.6|14.4|14.3|14.1|13.7|13.9|13.5|13.6|13.7|13.8|13.7|14|13.8|13.8||13.8|13.7|13.6|13.6|14|14.4|14.2||14.3|14.3|13.9|14.1|14.2|13.7|13.7|13.8|13.9|14.6|14.5|14.6|14.6|14.6|14.6|14.8|14.6|14.5|14.4|14.2|14.6|14.8|15.3|15|14.9|||15.1|15|15|15.6|15|15.1|15.3|15.5|15.8|15.1|15|15|15.1|15|15.3|15.2||15.4|15.4|15.5|15.5|15.6|15.8|15.4|15|15|14.9|||14.7|14.8|14.7|14.7|14.7|14.7|14.7|14.9|14.5|14.4|14.9|14.9|15|14.7||14.7|14.8|14.7|15|14.9|14.6|14.9|14.8|14.8|14.5|14.5|14.5|14.5|14.1|13.9|14.3|14.1|14.2|14.1|14.4|14.6
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|17.6|18|17.88|17.62|17.94|17.7|17.3||17.7|18.3|18.4|18.4|18.36|18.04|18|18|17.6|17.5|17.56|17.54|17.22|17|16.92|17.4|17.5|17.62|17.62|17.52|17.48|17.36|17.36||17.5|17.44|17.3|17.26|||17.8|17.76|17.88|17.46|17.94|17.22|17.3|17.62|17.84|17.8|17.5|17.2|16.58|16.7997|16.9|17.18|17.1|17.34|17.7|17.98|17.92|17.9|17.9|17.9||18|18|18|18|17.98|18|17.98|17.94||17.98|18|18|18|17.96|17.94|17.98|18|18|17.6|17.96|18|17.7|18.1|17.64|17.9|17.06|17.06|17.32|17.8|17.98|18|18|17.8|17.98|17.9|18|18|17.98||||16.9|16.98|||17.44|17.78|17.98|16.96|17|17.3|17.38|17.1|17.7|17.74|18||18.04|17.82|17.7|17.98|17.88||18|16.8|17.5|16.7|15.98|16|16|15.76|15.98|15.94|15.56||15.46|15.78|15.6|15.5|15.38|15.02|14.7||14.3|14.34|14.8|14.84|14.94|15.04|15.3|15.34|15.1|15.18|15.3|15.32|15.34|15.46|15.52|15.42|15.6|15.68|15.62|15.82|15.84|15.92|16|15.7|15.9|15.8|15.8|15.88|15.6|15.5|15.8|15.6|15.9|16.04|16|16.02|16.1|15.9|16|16.04|16|16|15.88|16||16.2|15.96|15.8|15.62|15.52||15.8|15.9|15.8|15.68|15.68|15.7|15.5|15.5|15.24|15.24|15.12|15|14.98|14.9||15|15.5|14.7|14.7|15.2|15.24|15.44|15.8|15.94|15.96|15.96|16|15.98|15.84|16.34|16.42|16.44|16.3|15.94|15.56|15.36|15.4|15.48|15.18|15|15|15.3|15.14|15.22|15.3|15.8|15.9|15.88|15.9||16|16.24|16.32|16.68|16.3
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.8077|5.9037|5.9037|5.8557|5.8077|5.5677|5.5677|5.6157|5.7117|5.8557|5.9517|5.9517|5.9517|5.8077|||5.9517|5.9517|6.0957|5.8557|5.9037|5.9997|6.1917|6.3357|6.2877|6.3357|6.0957||||6.2397|6.3837|6.4317|6.4317||6.6716|6.8636|7.0076|6.9596|6.9116|7.1036|6.6236|6.5277|6.5277|6.4797|6.6236|6.6236|6.7196|6.7196|6.7196|6.7196|6.7196|6.7676|6.7676|6.7196|6.6716|6.7196|6.7196|6.7196|6.8156|6.5757||6.4797|6.4317|6.5757|6.4797|6.6236|6.6236|6.6236|6.7676|6.7676||6.7196|6.8156|6.7676|6.7676|6.8156|6.3357|6.3837|6.5277|6.3837|6.4317|6.3837|6.6716|6.6716|6.4797|6.5277|6.6236|6.6716|6.7676|6.7676|6.8156|7.0076|7.0076|7.1996|7.0076|6.8636|6.8156|6.6716|6.9596|6.4317|||6.3837|6.5757|6.2877|6.5277|6.8636|7.4396|7.0076|6.7196|7.2956|7.1036|7.1036|7.0556|7.1516|||7.2476|7.3916||7.2956|7.3436|7.2956|7.2956|7.3916|7.5356|7.5836|7.1996|7.1516|7.4396|7.0556|6.8636|6.9596|6.8636|7.1036|6.6716|6.4797|6.5757|6.6716|6.2877|6.2397|6.2397|6.4317|6.3357|6.2397|5.7597|5.7597|5.8557|5.8557|5.9037||5.8557|5.8077|5.8077|5.6637|5.9517|6.0477|6.1917||6.4797|6.5277|6.4797|6.5757|6.4317|6.2877|6.1917|6.1917|6.0957|6.2877|6.1917|6.0957|6.2877|6.2397|6.1917|6.1437|6.2877|6.2397|6.3837|6.2397|5.9997|6.2397|6.5757|6.5757|6.5277|||6.8156|6.8156|6.6716|6.7196|6.7196|7.0076|6.5277|5.7117|5.6637|5.4717|5.5677|5.5677|5.7597|6.1917|6.3357|6.4797||6.2397|5.8557|5.9517|6.0477|6.1917|6.1917|6.1437|6.3357|6.3357|6.6236|||6.6236|6.7676|6.8636|7.0556|6.9116|6.8636|6.8636|6.9116|6.7676|7.0556|7.2956|7.3916|7.3436|7.3436||7.2956|7.4396|7.3916|7.1996|7.1996|7.1516|7.0556|7.1516|7.4876|7.2956|7.4876|7.3916|7.1516|7.1036|6.9596|7.1516|7.0076|7.3436|7.1516|7.4396|7.5836
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|164.5|166|164.5|164|166.5|164.5|168.5|167|167.5|171|173|172.5|172|172.5|172.5|175||177|177.5|178|176.5|176.5|177|177.5|179|178.5|179.5|179.5|178.5|179|180|180.5|179.5|180.5|180|||181.5|182|182|181|180.5|180|178.5|179|179.5|180|181.5|181|179|179|178.5|177|178|178.5|178.5|178.5|179|179|179.5||181|178.5|178.5|179|177.5|176|175|175||||||||175|173|173.5|171.5|171.5|173|174|176|173|175|172.5|174|174.5|178|175.5|177.5|179|180.5|179|179.5|181|179.5|178.5|182.5|181||177.5|177.5|177|176.5|177|177|176|175.5|177.5|176|179|179.5|178.5|180|178.5|183|177.5|177.5|176|177.5|179|177|176.5|181|174.5|167.5|166.5|167.5|167.5|167.5|168.5|169|168|169|168.5|170|171|168.5|167|166|168|168|166|164.5|166|167|168.5|167|167.5|169.5|165.5|162.5|163.5|165|163|165|165.5|165.5|166.5||169.5|170|171|171|||169|171.5|173.5|173.5|176|178|179.5|180|180|180|180.5|180|180|178.5|179.5|180.5|178.5|178|178.5|179|180|180|180|180.5|181|178.5|178|178|178.5|178.5|181.5|181.5|180.5|181.5|180|180|183|184|184|185|187|186|186|186|186|185|185|185.5|187.5|190|188.5|187.5|186.5|186|186.5|186.5|188|188.5|187.5|190|190.5|189|191.5|191.5|192.5|190|190|190|||191|198|194.5|194|195.5|195|196|198|197|200|200|200|200|195
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|89.9|82.8|80.3|81.9|82.5|75|82|75.6|77|80.5|87.4|83.5|77.4|76.3|81.8|82.2||89|92.9|92|95.9|93.2|91.1|91|94.2|92.9|88.3|83.3|79.9|80.9|82.3|81.8|84.2|83.1|81.2|||80.5|81.6|80.9|80.6|79.8|77.2|78.2|79.5|80.5|81.5|83.3|80.3|79.8|80.9|81.7|81.8|79|79.3|82.5|84|85.8|87.4|86.5||88.8|87|88.3|90|93.8|90.2|90|86.2||||||||79.9|81.2|81.2|82.5|82|83.2|88.2|92.3|91|91.6|91|90|90.4|96.9|88.1|87|91|86.7|86.5|89.8|86.5|88.9|89.9|96.7|97.7||98.2|89.3|86.3|78.5|77|73.8|73.2|71.5|74.5|75.4|76.7|77.8|74.9|76.9|76.1|77.6|79.9|79.5|80|80|78.9|77.4|78.8|79.7|74|74.9|68.1|68.9|69.7|70.3|67.6|68.2|65.8|67.3|64.7|65.6|65.9|66.5|65.2|60.6|61.6|62.6|62.6|63.4|60.3|59.3|58.8|60.6|60.9|62.1|60.4|61.9|62.9|62.7|63.2|63.1|65.5|63.4|63||63.1|63.8|63.9|61.7|||58.7|58|55.1|55.1|55.6|58.3|59.4|60.8|58.7|58|58.7|57.3|54.2|53.7|55.1|53.3|49|47.5|48.25|47.5|47.35|47.7|47.7|46.9|46.95|47.35|45.95|44.9|45.4|44.2|47.1|48|48.3|46|46.05|45.55|45.6|46.8|46.75|46.6|46.55|45.7|46|45.65|45.65|47|46.35|48.2|48.55|49.95|49.5|50|48.3|48.3|49|49.2|49.85|49|48.65|49.95|50.3|49.2|49.75|49.1|49.4|49.25|48.25|47.7|||48.45|48.6|48.85|48.8|48.45|49.2|50.2|48.75|49.55|49.85|52.3|52.3|51.7|52.9
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|221|218|214|214|207.5|194|201.5|199|186|201|217|210.5|211|214.5|214|222||231.5|233|234.5|233|229.5|225.5|227.5|230|229.5|230.5|231.5|221.5|221|229|231|242.5|251|236|||225.5|226.5|225.5|225.5|225.5|228|236.5|233.5|235|236.5|236.5|234|241|246|238|235|239.5|234|234.5|234.5|213.5|220|200||201.5|198|196.5|200|199|200|199|200.5||||||||190.5|188.5|181|175|171.5|169|169.5|172|168|164|164|166|165|167|167.5|166.5|167.5|169|167|171.5|171.5|172|174.5|175.5|175.5||173.5|174.5|172|172.5|173|172.5|173|173|175|177.5|176.5|177.5|174|177|174|176|173|176|173|175|174.5|174.5|173|171|174|174.5|173.5|174.5|177|175|178|175.5|178|175|173|175|181|181|182.5|184|180|183.5|184.5|182|180|178|180|177.5|180|180|179|182.5|178|175|174||168.5|167|166.5||170|174.5|179|178|||175.5|175|175.5|170.5|170|174|179.5|183.5|183|180|180|182|181.5|182.5|195.5|198|194|188|173|177|175.5|175.5|173|172|168|167|167|165.5|160.5|160|159.5|160|161|162.5|163|166|164.5|162|162.5|162.5|163|163.5|163|163|164|175.5|172.5|173.5|170|175|171.5|168|169|170|170.5|172|164|165|167|167|169.5|172|172|168|167|165|163|160|||165.5|164|166.5|167.5|171.5|170|171|170|173|176.5|180.5|180|182|179
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.04|3.04|3.1|3.02|3.02|3.08|3.08|3.1|3.16|3.26|3.3|3.28|3.32|3.28|||3.38|3.4|3.26|3.24|3.24|3.26|3.26|3.32|3.34|3.28|3.2||||3.22|3.3|3.32|3.34||3.4|3.44|3.46|3.48|3.46|3.48|3.48|3.5|3.56|3.56|3.62|3.58|3.58|3.52|3.56|3.44|3.46|3.48|3.46|3.5|3.28|3.28|3.26|3.28|3.28|3.26||3.2|3.18|3.18|3.1|3.14|3.18|3.24|3.32|3.3||3.28|3.34|3.34|3.28|3.16|3.2|3.12|3.1|3.08|3.02|3.06|3.16|3.06|3.12|3.06|3.08|3.06|3.08|3.1|3.1|3.1|3.14|3.08|3.12|3.14|3.16|3.1|3.16|3.02|||3.04|2.98|2.96|3.04|3.04|3.02|3.02|2.94|3.28|3.28|3.28|3.18|3.2|||3.12|3.14||3.12|3.16|3.16|3.2|3.14|3.22|3.06|3.08|3.04|3.04|2.92|2.8|2.78|2.72|2.8|2.72|2.74|2.82|2.76|2.56|2.48|2.5|2.4|2.44|2.42|2.38|2.44|2.5|2.52|2.52||2.5|2.5|2.56|2.54|2.72|2.78|2.84||2.88|2.84|2.9|2.98|3|2.86|2.78|2.82|2.82|2.84|2.88|2.84|2.76|2.82|2.82|2.92|2.96|2.96|3|2.96|2.86|2.94|3.02|3.04|3.02|||3.04|3.12|3.1|3.2|3.26|3.28|3.3|3.28|3.28|3.18|3.22|3.24|3.32|3.4|3.34|3.46||3.38|3.32|3.36|3.48|3.5|3.32|3.32|3.22|3.24|3.32|||3.3|3.3|3.26|3.34|3.14|3.1|3.14|3.18|3.12|3.14|3.16|3.24|3.26|3.28||3.32|3.36|3.3|3.32|3.24|3.22|3.24|3.34|3.5|3.5|3.64|3.62|3.64|3.36|3.24|3.34|3.46|3.28|3.24|3.34|3.32
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|37.16|35.36|34.8|36|36.5|35.8|||36.2|36.04|38.4|38.5|38.34|38.68|38.5|38.5|38.8||39.66|40|39.98|39.56|39.64|38.38|38.7|39.08|39.58|39.3|39.9|41.7|39.8|40.08|40.6|40|40.46|39.7|40|39.22|38.9|39.94|39.46|38.38|36.82|37.26|37.62|37.1|37.36|38.3|36.64|36.74|36.3|37.18|36.4|35.54|34.9|34.88|39.4|41.84|41.8|42|41.1|37|38|35.06|36.38|37.24|38.4|36.9|37.58|38.3|39.1||38.6|36.28|36.9|36.14|35.9|35.8|35.94|34.3||33||33.28|32.4|30.7|30.52|29.86|30.52|30.26|30.2|28.72|27.98|27.68|26.86|26.6|25.7|24.74|24.2|25|25.5||25.96|24.88|24.4|24.1||24.02|23.78|23.78|24.5|24.6|24.04|24.8|24.98|24|24.2|24.66|25.48|25.52|25.76|25.8|25.72|25.5|25.2|25.06|25.6|25.48|23.6|22.98|23.66|23.4|23.04|23.02|23.58|24.2|23.5|23|22.94|22.66|23.26|23.78|24.1|22.6|21.86|21.48|22||22.56|22.54|21.8|20.76|20.6|20.08|20.7|20.4|19.64|19.96|19.96|19.26|19.2|19.14|19.06|19|19.12|19.6|18.96|18.8|18.8|18.8|18.2|17.9|17.9|18|17.62|17.62|17.6|17.64||17.98|17.4|16.58|16.58|16.88|17.8|17.82|18.3|18.48|18.5|17||15.7|15.04|15|14.98|15.1|15||14.7|14.66|14.8|14.9|14.56|14.5|13.26|13.52|14.62|14.98|14.84|15.36|15.22||13.2|12.7|12.3|12.06|12.26|12.06|12.1|12.3|12.1|12.02|12.2|12.46|12.4|12.44|12.22|12.2|11.98|11.54|11.4|11.2|11.4|11.24|11|11|11.08|11|11|10.98|11|11|11|10.98|11.12|10.98|10.9|11|11.06|10.9||10.64
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|63.7|63.9|62.9|62.5|63.1|61|64.3|63.8|62.2|66.7|69|70.4|68.8|70.1|70.7|72.2||74.4|75.9|75.1|72.3|72|72.7|74.2|74.6|74.9|75|73.7|74.7|74.8|75.8|76.2|75.8|75.7|73.9|||74.5|74.5|74.4|74|73.9|74|73.4|73|73.3|74|74.9|74.9|75.2|75.2|75.5|75.5|74.8|75|75.1|74.8|75|75.6|75.5||76.3|78.2|78.5|78.1|78.6|79|78.9|77.4||||||||75.7|76.3|75.3|75.2|75|75.8|76.1|76.4|76.2|78|75.1|74.4|75.3|76.7|76.4|77.2|78.6|78.4|78.9|80.7|78.3|79|78.8|80.4|81.5||77.7|77.7|78.1|77.8|77|77.3|77.6|76|77|77.2|78.7|77.3|75.9|78.2|78.1|77.5|79.5|79.5|80|80.9|81.5|83.4|82.3|82.7|83.2|83.3|83.1|84.6|83.1|82.1|81.8|80.3|80.2|80.8|81.8|80.8|82|81|79.4|79.3|78.7|78.8|76.6|74.6|75.5|76.8|76.2|78.5|76.1|77.6|77.4|78.1|79.9|80.9|79.7|80.1|74.9|75.6|76.3||76.6|77.7|77.4|76.6|||76.4|76|77|74.6|76.6|78.3|81.3|82.8|82.7|83.9|80.1|80.5|79.4|79.9|79|80.7|80.2|79.4|82.7|83.9|85.1|82.5|82.5|79.6|79|75.8|75|74|69.7|65.8|67.7|69.4|69.4|67.4|67.1|67.1|66.1|64.8|65.6|65.4|65.2|64|63.8|64.3|64.2|62.6|62.5|62|63.3|65.1|65.7|65|64.9|65|66.5|65.9|68|68.7|69.1|70.3|70.7|70.4|69.5|67|66.9|66.4|64.4|62.4|||63.3|64|64.5|63.6|63.5|63.2|63.2|62.2|63.2|63.9|66.3|66.8|66.1|66.6
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.06|3.98|4|4.02|4.1|4.12|||4.15|4.15|4.12|4.13|4.11|4.15|4.14|4.1|4.19||4.19|4.19|4.18|4.18|4.19|4.23|4.19|4.17|4.13|4.15|4.21|4.21|4.12|4.13|4.15|4.11|4.03|4.01|4.02|4|4.01|4.05|4.03|4.01|4.03|4.04|4.07|4.03|4.02|4|3.98|3.98|3.98|4|3.98|3.98|4|4.01|3.99|3.99|4.01|3.98|4|4.02|4.12|4.01|4|4|4.05|4.02|4.1|4.12|4.09||4.15|4.16|4.17|4.23|4.25|4.2|4.25|4.05||3.99||4|3.98|3.99|3.99|4.04|4.08|4.09|4.12|4.21|4.27|4.08|3.6833|3.5586|3.6002|3.6002|3.6358|3.7012|3.713||3.7665|3.7249|3.7012|3.6952||3.7012|3.7012|3.6239|3.6358|3.612|3.5705|3.6536|3.5942|3.5942|3.5645|3.4279|3.41|3.4338|3.4813|3.5051|3.517|3.511|3.517|3.5348|3.511|3.5467|3.5586|3.618|3.7368|3.713|3.4932|3.5289|3.4992|3.5289|3.4932|3.517|3.511|3.5645|3.5467|3.5407|3.5467|3.5764|3.5705|3.511|3.5289||3.6655|3.6417|3.5407|3.5942|3.6774|3.6655|3.713|3.6833|3.5051|3.416|3.3685|3.3091|3.2972|3.3388|3.3388|3.2556|3.2437|3.2853|3.2794|3.2972|3.1487|3.1011|3.0001|2.9467|2.9407|2.9467|2.9615|2.9407|2.8219|2.7239||2.6882|2.6734|2.6793|2.6437|2.6882|2.6882|2.709|2.6912|2.7328|2.7566|2.7892||2.7922|2.7744|2.8041|2.7981|2.7744|2.8219||2.7625|2.7298|2.7298|2.7209|2.7179|2.709|2.7566|2.7833|2.81|2.8011|2.7922|2.7358|2.7031||2.7031|2.7061|2.7744|2.7773|2.7655|2.7239|2.712|2.715|2.7179|2.7179|2.7239|2.7625|2.7595|2.7566|2.7476|2.7387|2.7714|2.7625|2.7387|2.6912|2.6288|2.6615|2.6437|2.6169|2.6467|2.6467|2.6734|2.6051|2.5605|2.5664|2.5457|2.5486|2.5635|2.5338|2.608|2.6021|2.6526|2.7001||2.5843
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.6|13.67|13.5|13.21|13.71|13.82|13.92|13.6|13.5|13.47|13.72|13.49|13.45|13.24||||12.85|12.87|12.94|13.3|13.28|13.3|12.86|13.31|13.26|13.59|13.77|13.72|13.94|13.64|13.5|13.67|13.68|13.48|||13.8|13.47|13.74|13.3|12.88||12.73|12.54|12.71|12.22|12.58|12.65|12.8||12.85|12.85|12.64|12.6|12.45|12.2|11.63|11.81|11.89|11.55|11.38|11.35|11.3|11.29|11.36|11.5|11.51|11.73|11.74|11.8|11.31|11.28|11.34|11.45|11.51|11.46|11.52|11.71|11.7|11.7|11.6|11.85|11.89|12.25|12.2|12.36|12.8|12.93|13.17|12.75|12.7|12.71|12.95|12.9|13|13.28|13.15||12.18|12.14||11.8|11.9|11.92|12.02|||11.79|11.61|11.48|12.06|11.99|11.92|12|11.98|11.8|11.77|12.05|11.94|12.07|11.82|11.2|11.06|11.42|10.71|10.8|11.25|10.57|9.965|10.06|10.03|10.27|10.63|10.5|10.71|9.585|10|9.9|9.2|9.105|8|8.015|7.98|8|7.99|8|7.85||8.1|8.32|8.6|8.705|8.805|9|9.08|8.8|9.015|9.35|9.59|9.92|10|10.04|10.34|10.44|10.25|10|10.3|10.05|9.9|10.02|10.04|10.02|10.22|10.36|10.83|11.66|11.58|11.3|11.52|11.38|11.03|11.1|11.29|11.38|11.54|11.4|11.72|11.9|11.95|11.75|11.68|11.56|11.57|11.47|11.55|11.4|11.44|11.9|12.1|11.6|11.54|11.38|11.1|11.13|11.31|11.4|11.4|11.42|11.2|11.28|11.44|11.55|12.01|12.27|12|12.12|12.1|12.57|12.2|12.7|12.19|12.31|12.5|12.5|12.2|12.34|12.79|12.74|12.67|13.07|13.3|12.95|12.8|12.33|12.63|12.9|13.15|13.6|14.42|14.64|13.93|14.21|14.6|14.85|14.18|13.84|13.9|14.01|14.9||14.85
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|38.05|37.92|38.4|38.14|37.83|37.85|37.19|37.85|37.99|37.95|38|38.03|37.25|38|37.73|37.21|37.76|38.86|38.9|38.43|38.84|39.43|39.02|38.99|39|39.13|39.38|39.27|39.54|39.31|39.49|40.01|40.51|40.43|40.49|40.5|||41.02|41.24|40.72|40.27|40.09|39.84|39.55|39.94|39.87|40.98|41.05|41.51||41.39|41.7|41.78|41.64|41.02|41.21|41.54|42.06|42.22|42.74|42.61|42.21|42.57|42.51|42.98|43.25|43.15|44.45|42.64|42.73|42.9|43.08|43.58|43.37|43.1|43.14|42.9|43.94|43.3||42.65|44.54|44.6|44.93|45.51|44.57|45.33|45.42|45.02|44.49|43.78|44.67|44.88|44.22|46.46|47.78|46.03|46.26|44.62|46.42||45.38|45.58|44.63|44.06||42.83|42.96|42.83|44.27|43.39|43.17|42.68|42.55|43.33|43.33|42.83|42.61|43.27|42.51|41.93|41.62|41.47|41.87|41.77|41.66|41.15|41.42|41.26|41.02|41|40.74|39.98|39.55||38.7|38.69|38.49|38.59|38.91|38.94|38.99|39.15|39.79||38.62|38.93|38.95|39.38|39.77|40|38.64|38.16|38.27|37.76|37.85|37.77|37.68|37.01|37.46|36.58|35.46|35.18|34.93|34.8|34.87|35.37|34.97|34.58|34.91|34.74|34.21|33.11|33.31|33.51|34.87|33.33||33.49|33.15|32.6|32.6|33.01|33.02|32.8|32.84|32.87|33.28|33.59|33.12|34.09|34.31|34.8|34.96|34.9|35.06|35.8|35.94|34.89|34.85|35.77|34.89|35.62|35.75|35.95|35.3|35.33|35.43|35.27|35.38|35.44|34.7|35.07|34.65|34.37|34.48|34.49|34.31|33.91|32.96|32.83|33.36|33.54|32.81|33.12|33.42|33.26|33.4|33.3|33.23|32.78|32.48|31.98|32.01|32.48|31.67|30.89|30.42|29.84|30.02|29.32|29.69|28.86|28.01|27.18|27.24|26.6|26.46|25.99|27.97|27.39
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|19.1905|19.4286|19.1905|20.2857|19.0476|17.3333|19.2381|21.3333|23.6667|26.2857|24.0952|21.9048|21.8571|20.9048|20.4762|22.7143||20.6667|18.8095|19.2857|19.619|18.619|19.0952|18.9524|18.9048|19.2381|17.5238|16.381|16.1429|15.5714|15.8571|14.4286|14.4286|13.619|13.7143|||13|12.7143|12.619|12.5238|12.5238|12.4762|12.5714|12.6667|12.9048|12.7143|12.619|12.619|12.7619|12.9524|12.9524|12.8095|12.7619|12.7619|12.619|12.381|12.7619|12.8095|12.381||12.5238|12.5714|12.2857|12.6667|12.3333|12|12|11.4762||||||||11|11.1429|11.0952|11.2857|11.0476|10.8095|11.1429|11.2381|11.2857|11.4762|11.4286|10.9048|10.9524|11.5714|11.4762|11.619|12.1905|12.1429|11.9048|12.619|12.9048|13.0476|12.619|13.3333|13.1905||12.9524|12.8571|12.619|12.3333|12.7143|12.7143|12.7143|12.6667|13.4762|12.6667|12.4762|12.6667|12.8095|12.0476|11.9048|11.7619|11.3333|11.2857|11.2857|11.381|11.1905|11.1905|11.4286|11.6667|11.2381|10.7143|10.7619|10.5714|11.0476|10.1429|10.0952|10.0476|10|10|10|10.1429|10.2381|9.9048|9.8571|9.7143|9.8095|9.7143|9.6667|9.5048|9.6667|9.9048|10.0476|10.3333|9.9524|9.9048|9.7143|10|9.8095|10.0952|10.0476|10.4762|10.2381|9.3429|9.5238||9.5714|9.5143|9.5048|9.2571|||9.3429|9.0571|9.1429|8.8381|9.0476|9.619|9.5143|9.8095|9.9524|10|9.9048|10.0476|10|10.0476|10.2857|10.4762|9.8095|10.2857|10.0952|10.2381|9.619|9.3429|9.0476|8.9333|8.9905|8.9429|8.9905|8.9619|9.4952|8.6667|8.2952|8.3238|8.2952|8.2095|8.1714|8.2857|8.181|8.1714|8.47|8.53|8.57|8.34|8.28|8.28|8.28|8.3|8.28|8.48|8.69|8.79|8.76|8.75|8.73|8.69|8.85|8.73|8.59|8.56|8.51|8.68|8.66|8.59|8.66|8.62|8.61|8.59|8.61|8.58|||8.68|8.72|8.74|8.64|8.72|8.76|8.66|8.53|8.55|8.69|9|8.96|8.98|8.63
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|52.1|52.2|52|52.2|52.9|51|52.9|52.4|52.1|55|56.4|55.8|55.4|55.6|55.7|56.2||56.9|57.3|56.1|56.3|56.4|56.8|57.4|57|57.7|57.1|56|56.2|56.7|56.6|57.2|57.1|57.3|57.3|||57.6|58.6|58|57.5|57.5|57.3|57.6|57.6|58.3|58.2|57.6|57.4|57.6|57.1|57.6|58.1|57.9|58.6|56.9|56|56.1|56.1|55.8||55|55.7|56.6|57|56.9|56.9|56.3|56.9||||||||57|56.8|57.3|56.1|56.2|56.5|57.1|56.7|55.5|55.5|54.9|55.3|55.8|57.2|57.5|58.2|59.3|59.6|59.3|59.9|60.7|59.8|60.3|60.7|61||61.3|61|60.4|60.9|60.7|60.4|60|60|60.3|60.5|60.1|60.8|59.9|60.2|60.7|60.9|61.2|61.3|61.2|61.5|61.5|61.4|62|62.4|61.9|62.1|62.5|62.3|62.4|61.6|61.9|62.1|62.6|63.3|63.8|64.5|64|63.3|62.7|62.2|62.4|61.9|61.5|61.7|61.1|61.9|62.8|62.8|62.9|63.1|64.9|62.9|62.8|63.4|62.5|62|61.4|61.1|61.6||61.5|61.7|61.8|61.2|||60.8|60.7|61|61|60.8|62.3|62.7|63.5|64|63.5|63.5|63.5|63.9|63.8|63.4|63.1|63|63.3|63|63.3|63.5|63.3|63.7|64.2|63.7|65|64.8|63.2|64|64|63.8|63.6|63.8|62.5|62.5|62|61.9|62|62.2|62.1|62.2|61.7|61.3|61.3|61.3|62|60.1|61.3|63|63.2|63.7|63.2|63.4|63.5|64.5|67.6|66.6|66.5|66|66.4|65.8|66.5|65.7|65.2|64.2|63.7|63|62.5|||63|63.3|63.8|63.9|63.8|64.1|64.1|63|63.9|65.1|66.2|65.5|66.4|65.7
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.538|1.49|1.58|1.57|1.61|1.616|1.6|1.6|1.58|1.58|1.57|1.6|2.2|2.5||||2.17|2.45|2.7|2.586|1.99|1.76|1.79|2.346|3.35||||4.785|4.1943|4.851|4.7982|5.8641|6.5835|||7.0983|7.2072|6.93|6.4169|6.6842||7.0901|7.9365|7.062|8.8341|11.319|14.52|15.51||12.2925|12.3387|12.045|12.54|13.035|12.903|13.0944|13.365|12.9558|12.8733|12.6885|12.441|12.4971|12.309|12.6984|12.639|12.4773|13.233|13.86|13.4475|12.309|11.8041|12.738|13.53|14.4243|14.0085|13.9458|14.124|14.2725|14.685|14.85|15.18|14.685|15.3153|15.1965|16.7805|17.3167|17.82|18.2985|17.82|18.6367|18.9667|19.14|18.8925|19.371|20.625|20.526||20.625|20.4765||21.45|21.0623|20.625|20.295|||17.6385|17.919|17.8695|19.7505|19.3958|20.0475|21.12|20.9963|20.13|19.734|21.5325|21.054|20.7405|20.295|19.5195|19.5195|19.8|18.48|18.315|18.117|16.83|17.655|17.82|17.16|16.5|16.0215|14.3913|13.662|11.6391|12.045|12.3585|12.573|13.7874|11.5929|11.5467|11.22|10.692|10.2333|10.8075|10.725||11.8635|11.847|15.642|15.51|16.4274|16.7475|16.9455|17.0445|17.325|17.5147|17.7375|17.985|18.711|18.81|18.4058|18.48|17.16|17.16|17.622|17.5725|17.5807|17.886|17.49|17.952|18.15|17.8365|18.15|19.3958|19.47|19.47|20.4435|20.5425|18.9667|19.3875|18.8925|18.777|19.767|19.998|20.46|20.7405|20.3775|19.9155|20.295|20.295|19.998|20.13|20.5425|20.46|20.955|21.78|20.955|20.064|19.305|19.0987|19.305|18.7935|18.15|19.635|20.6745|20.625|20.5425|18.975|19.0905|19.2225|19.866|20.3115|20.13|20.3775|20.658|21.78|21.12|21.285|20.5425|20.3775|20.625|20.79|20.955|21.5985|22.0275|23.1495|24.453|25.3193|25.4925|25.773|24.9315|25.905|24.7418|25.6245|26.73|27.4725|28.2563|27.885|28.347|27.3818|27.2085|25.5833|23.298|23.9415|23.76|25.0882|25.905||25.113
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.6|21.5|21.45|21.6|21.4|20.85|22.05|21.85|22.25|23.7|24.4|24.1|23.95|23.95|24|24.5||25|25.1|24.85|24.9|24.7|24.65|24.8|24.8|24.65|24.35|24.05|23.9|24.15|23.9|23.95|23.9|24|23.8|||23.95|24|23.45|23.35|23.15|23.15|23|22.95|22.95|22.6|23|23.05|23.4|23.3|23.25|23.35|23.15|23.2|22.9|22.9|22.85|23.15|22.7||22.8|23|22.4|22.65|22.15|22.05|22.05|22||||||||21.8|21.5|21.35|21.65|21.5|21.5|21.7|21.95|22|22.25|22.25|22.25|22.55|23|22.95|23.15|23.4|23.4|23.2|23.3|23.3|23.2|23.15|23.85|24||24|24.5|24.1|23.95|23.9|24|24.15|24.4|24.5|24.05|24.2|24.4|23.8|23.7|23.95|24.35|24.8|24.85|24.8|24.95|24.35|24.35|24.35|24.4|24.95|25.1|24.6|24.6|24.75|24.65|24.65|24.75|24.8|24.55|24.25|24.4|25.1|24.5|24.4|24.15|24.2|24.1|23.7|23.55|23.6|24.05|24.15|24.35|24.4|24.15|23.75|23.95|23.9|24.2|23.75|23.9|23.9|24.05|24.5||24.85|24.7|24.85|24.75|||24.4|24.45|24.6|24.5|24.75|24.9|25.75|26.55|26.55|26.3|26.15|25.5|25.5|25.5|25.75|25.45|25.5|25.5|25.4|25.55|25.85|25.9|25.95|26|26|25.9|25.95|26|25.75|24.95|25.75|25.75|25.75|25.1|25.15|24.75|24.75|24.85|24.85|24.65|24.6|24.9|24.65|23.55|23.7|23.6|24|24.05|24.25|24.2|24.2|24.15|23.65|23.8|24.4|24.55|25.2|25.15|25.1|25.15|24.95|25|25.25|25.2|25.1|24.95|24.9|25.3|||25.2|25.3|25.05|24.75|24.65|24.85|25.05|24.95|25.35|24.95|25.6|25.45|25.35|24.95
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|612.3|605.45|597.6|607.15|601.15|527.15|507.45||519.8|520.1|521.35|521.4|522.3|522.5|521.35|530.9|520.9|519.9|514.55|521.05|510.8|513.25|499.7||495|485.95|494.65|496.7||502.2|524.1|543.5|532.8|509.4|515.1|509.15||528.6|522.7|527.65||518.6|517.5|527.4|533.05|549.2|512.05|510.05|543.35|516.9|490.15|494.7||490.9|495.15|492.3|494.05|498.25|499.2|496.55|494.1|500.2|505.65|498.1|507.85|497.35|490.7|502.85|499.5|509.15|519.5|500.4|495.3|499.4|488.3|501.4|486.8|482.05|476.5|488.1|471.9|464.05|497.8|493.5||496.45|510.3|512.85|498.85|510.75|508.1|479.75|473.75|481.7|486.1|486.3|483.6|477.4|479.55|466.75|475.75|477.1|476.75|490.1|483.75|483||482.25|485.4|479.25|474.7|482.2|486.25|460.35|448.55|421.15|420.85|424.4|430.95|428.55|429.25|430.15|424.2|422.9|417.95||424.9|402.5|399.95|391|380.1|373.45|366.7|365.1|356.1||348|342.7|340.5|345.55|334.8|331.1|326.4|324.8|328.65|334.65|341.35|339.95|339.8|345.05|346.4|335.2|324.2|321.3|320.3|323.7|326.9|333.9|345.75|335.9|338.3|334.9|340.05|341.6|348.35|343.85||343.55|348.8|349.1|354.45|347.25|338.6|354|356.75|362.3|372.55|370.65|379.8|382.75|384.4|359.05|358.6|358.1|369.6|379|388.35|397.35|401.75|409.65|396.5|414.5|406.5|398.25|398.7|397.25|398.7|395.4|403.1|400.4|389.2|371.15|364.55|364.9|366.7|366.7|377.1|353.65|354.05|357.2|355.25|348.15|351.65|362.6|350.65|348.8|363.8|369.05|367.95|379.05|365.55|365.4|367|371.6|371.25|388.55|388.15|385.65|356.45|351.6|353.85|357.1|353.7|343.35|348.8|347.4|347.35|346.2|351.8|352.6|348.2|343.4|340.1|337.15|332.75|331.45|337.15|330.35|326.95|333.9|349.25|352
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|110.5|111.5|116|109.5|107|115.5|105|102|96.8|88|87.8|86.7|78.9|79.3|79.1|81.7||84.3|85.1|84.7|83.9|84|83.2|86.1|87.2|85.5|84.8|84.6|84.5|86.7|89.9|88.6|89.2|89.6|86.7|||87.3|86.6|88|89|89.7|88|88.5|88|91|91.4|88|88|86|82.9|81.2|81.1|80.1|79.5|80|79|79.3|81.2|81.7||82.3|82.3|83.1|84.1|85.5|82.2|82.7|81.6||||||||81.8|82.8|83.1|84.1|86.1|86.5|88.3|87.5|87.7|87.9|86.3|86.7|86.6|87.2|86.8|87.9|90.8|88|87.5|88.5|87.9|87.2|87.6|88.6|88.5||90|91.5|90.7|89.3|89.5|90.2|88.6|86.2|86.6|87|87.5|89.2|90|89|88.8|87.5|88|86.5|86.9|88.2|87.4|88.1|88|88|90|88.5|89|88|90|91.8|91.4|90.5|90.5|92.7|93.9|93.2|95.1|95.7|96|94.8|94.5|93.8|95.5|96.5|96|97.5|95.7|93.8|94.9|97.7|97.4|98.1|97|98|97|104.5|95.1|94.7|99.1||101.5|103.5|105|102|||100.5|102|103|101|105|107.5|107|110|112|112.5|110|111|108|105|105|106|105|106|107.5|110|110|112.5|112|113.5|113|113.5|114.5|104.5|107|104.5|113|109.5|112|114|114.5|113|118|122.5|121.5|123|124|124|119.5|119.5|118.5|120.5|119.5|115.5|122|123.5|125|129|132.5|128.5|136|135.5|133|135.5|132|136|139|135|137|132|132|120|118|121.5|||116.5|115|115.5|113|117|117.5|113|112|109.5|112.5|116|117|115.5|120
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|629.5|609.55|585.15|571.6|580.85|576.1|565.15||560.75|564.65|566.15|575.2|573.65|573.2|570.25|570.1|568.25|568.9|572.7|565|564.7|565.15|583.85||562.9|555.05|571.65|583.6||575.85|567.5|596.4|599.75|590.2|571.5|580.3||600.85|599.2|597.3||586.5|586.25|593.45|593.25|599.6|588.35|596.4|592.4|600.5|604.35|603.7||591.5|598.1|600.35|602.65|604.3|602.5|601.15|605.45|599.95|607.1|603.4|599|588.9|589.6|584.15|592.45|589.75|571.25|548.95|546.8|540.05|544.25|550.2|556.3|558.95|541.05|529.4|504.8|499.85|516.8|523.1||544.5|555.55|555|552.9|546|544.7|559.25|575|567.2|584.75|579.25|577.65|580.6|586.5|592.95|583.6|557.8|536.2|544.55|547.95|542.2||538.45|540.45|530.2|536.3|545.15|534.9|529.9|529.9|529.2|523.95|525.3|527|534.95|541.7|532.2|534|531.85|526.6||541.2|508.65|525.95|522.75|502.6|484.35|480.4|460.25|446.5||428.15|428.3|420.35|409.3|413.05|405.6|409.15|402.65|411.9|401.75|387.25|379.85|379.95|379.85|374.1|374.2|368.65|376.75|375.4|370.2|377.3|382.95|394.9|402|400.3|411.3|396.65|410.75|418.6|405.6||398.55|393.7|402.8|406|395.95|385.4|391.8|376.1|406.75|429.1|442.15|443.15|431.95|420.85|410.85|404.9|391.8|411.7|419.65|421.75|433.4|439.25|437.1|436.65|435.55|440.4|443|440.25|432.05|402.55|399.85|391.75|380.95|376.85|379.95|389|363.9|337.55|347.75|336.4|332.75|326.65|334.25|334.5|331.6|340.5|335.85|332.35|331.75|335.95|340.2|342.45|340.8|334.9|330.85|328.2|324.65|321.15|333.85|329.05|330.1|324.7|321.85|311.5|300.5|302.3|301.1|295.3|309.45|308|312.6|309.15|316.1|315|304.1|289.85|284.7|271.15|276.35|283.8|290.25|289.7|281.5|283|291.05
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9027|9000|9096|9300|9383|9335|9451|9113|8753|9079|9263|9117|9130|8900|8972|8814|9119|9240|9250||9410|9227|9225|9100|9123|9268|9370|9407|9846|9531|9300|9199|9340|9353|9104|||8900|8609|8940|8463|8630|8647|8799|8562||8920|8774|8888|8879|8720|8623|8714|8900|8757|8614|8449|8250|8300|8250|7933|7857|7451|7355|7140|7110|6965|6900|6910|6618|6600|6691|6722|6713|6923|6933|7100|6813|7099|6979|6109|6157|6100|6100|6100|6129|6100|5935|6010|6050|5853|5671|5778|5662|5550|5467|5559|5597|5601|5588|5839||5600|5744|5871|5782||5778|5713|5759|5845|5925|5799||5932|5913|6125|5693|5690|5479|5441|5344|5246|5600|5697|5790|5927|5685|5560|5400|5153|5275|5543|5335|5428|5272|5316|5376|5555|5299|5402|5271|4608|4410|4390|4279|4152|4516|4500|4780|4689|4702|4450|4604|4560|4399|4276|4100|4252|4290|4206|4206|4200|4280|4461|4451|4423|4490|4330|4146|3906|3860||3972|3800|3831|3969|4002|3900|3270|3184|3121|3177|3075|2912|2742|2750|2748|2700|2754|2762|2798|2802|2822|2971|3060|3050|2762|2900|2798|2900|2939|2930|2906|2927||2870|2900|2989|2800|2829|2840|2859|2995|2900|2898|2924|2964|3009|3171|3216|3326|3117|3120|2963|2839|2800|3000|3139|3214|3350|3268|3092|3045|3062|3151|3097|3309|3346|3492|3323|3408|3091|3100||3269|3380|3400|3323|3650|3628|3650
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|866.9|864.95|875.2|891|880.35|909.6|866.3||870.9|872.45|861.9|871.55|885.35|865|865.05|877.85|883.75|875.7|885.15|897.05|878.35|887.95|906.8||878.7|882.2|921.85|916.15||955.15|936.45|985.55|938.65|914.95|911.45|896.95||854.25|813.6|804.75||824.8|814.3|857.05|869.05|888.1|884.7|905.1|952.7|993.9|957.8|986.75||992.85|984.45|1009.65|965.95|992.05|1000.85|988.45|941.4|896.6|890.75|911.1|957.75|912.15|868.75|853.65|813|774.3|737.45|739.85|704.65|689.8|680.25|704.5|704.35|703.7|701.6|687.1|672.65|678.3|683.8|700||698.5|732.2|755.9|780|749.1|747.3|749.9|725.85|742.75|747.85|758.3|766.1|775.05|738.25|703.1|673.8|686.8|673.9|709.35|729.85|695.1||662|630.5|600.5|632.1|665.35|700.35|737.2|775.95|816.75|859.7|904.9|861.85|820.85|781.8|744.6|709.15|675.4|643.25||612.65|583.5|555.75|529.45|504.25|480.25|457.4|435.65|414.95||376.4|358.5|351.7|353.1|359.85|348.75|342.8|340.45|358.35|341.3|325.05|310.05|295.3|281.25|281.4|286.55|283.95|286.55|285.7|285.1|287.1|277.9|290.05|294.1|280.7|286.1|292.85|289.05|275.3|276.5||276.65|291.15|288.35|274.65|261.6|256.35|259.8|251.75|252|264.55|260.55|272.45|277.6|276.05|267.8|276.85|263.7|251.15|239.2|227.85|217|206.7|217.55|228.95|240.95|253.6|241.55|230.05|219.1|208.7|198.8|180.75|165.3|164.05|171.9|171.25|155.7|166.55|163.65|148.8|139.5|132.9|126.6|120.6|118.65|114.45|109|114.7|120.7|115.15|109.7|104.5|98.75|96.35|87.6|87.95|87.55|81.4|77.45|77.45|79.2|76.85|75.25|74.85|73.3|72.25|72.5|71.7|70.5|69.55|67.25|68.55|70.6|70.6|67.85|68.3|68.45|68.7|68.9|68.8|64.6|67.3|67.55|70.55|71.85
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|123|122|117|121.5|123|117|116|121.5|113|119|129.5|134.5|124|127|129|141.5||156|158|159|152|152|148.5|156|159|158|152.5|156|155|158.5|163|164|166.5|165.5|157|||153|156|149|147.5|145.5|141|142.5|142.5|141|144.5|148|146|146.5|147.5|152|150.5|148|149.5|152.5|156.5|158|163|161||159.5|166|166.5|167.5|171|167|164.5|164.5||||||||156|159.5|163|168|155.5|155|160|166.5|163|167|166|151|146.5|150|142.5|142.5|146|149|140|144.5|134|132.5|133.5|138.5|138.5||135|137|136.5|138|131|127|128|122|126|123|125.5|123.5|119|121|121.5|125|128.5|124.5|123|129|128|131|123.5|121.5|122|124.5|117|120.5|122|126|121|121.5|118.5|119|108.5|104.5|102.5|100.5|104|103|103|102.5|100.5|99.5|98.5|100.5|102|104.5|102|104|101|102.5|102.5|103|101|103.5|105|106|106||101|102.5|104.5|103.5|||101.5|101|102|94.6|97.1|102|98|97.4|98.6|100|100|102|96.7|95.3|89.2|89|88.2|87.4|87.4|88|87.3|85.1|86.3|87.2|88.1|89.5|85|85|84.5|81.5|86.2|88.8|91.7|92.6|91.6|93.1|94.6|96.1|98.5||97.5|96.6|96.1|97.2|94.5|93.8|91.9|95.9|96.1|98.6|99.1|97.7|95.4|97.2|96.3|96|97.7|102|101|107|110.5|101|101|98.2|99.1|95.6|90.5|90.6|||91.9|92.2|93.4|93.4|93.1|93|93.3|89.9|91.4|90.1|94.5|93.7|93|94
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|190|176|169|179|163|148.5|164.5|171|161|162.5|180.5|183|171|172.5|191.5|179.5||199|201|195.5|196.5|193.5|176|179|182|198.5|220.5|220|200|202.5|202.5|225|236.5|215|218.5|||199|181|183.5|174|158.5|144.5|148|152|154|159|152.5|139|148.5|135|123|112|102|100|96.1|99.2|101.5|101|104.5||99.8|101|106.5|113.5|109|99.7|99.3|94.8||||||||88.3|83.1|83.6|81.9|81.6|84|88.4|90.8|90.8|95.6|101|97.9|98.6|109.5|108.5|110.5|106|96.6|93.5|98|92.9|91.9|86.1|87.9|90.7||93.5|95.1|95.5|99|91.5|87.5|85|77.5|80.8|73.5|72.2|68.4|67.7|68.5|68.7|67.5|69.9|66.5|65.1|64.8|67.4|66.5|65.7|66.6|62.5|61.9|59.1|60.9|60.1|59.8|58.4|57.2|57.4|57|57.1|55|56.3|56.3|54.8|49.9|50.3|50.4|49.7|52|51.2|52.5|51.2|48.4|47||||||||43.566|43.956|42.396||44.411|44.216|43.566|43.241|||42.526|42.006|41.29|39.73|41.68|43.306|43.696|43.436|43.306|43.176|42.916|42.981|43.176|42.201|42.461|41.875|41.875|42.071|42.071|42.786|42.786|42.331|42.981|42.526|41.745|42.916|43.241|43.176|43.501|42.851|46.752|48.183|48.508|47.338|47.923|49.353|46.622|48.118|49.288|48.768|50.003|48.053|48.118|47.923|47.728|46.492|46.232|47.728|46.817|49.418|47.077|47.077|46.622|46.102|47.207|47.923|48.898|49.873|47.468|48.378|48.898|48.183|49.483|48.053|43.826|42.266|41.875|41.745|||43.436|44.346|42.461|42.591|42.136|41.81|41.81|42.006|42.461|41.16|42.201|42.201|41.941|42.461
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|38.3142|35.863|35.4692|35.1345|35.991|37.3101|37.4086|37.1132|37.95|38.5407|39.2888|39.7712|40.7458|40.7064|40.3619|41.3463|42.9903|45.0183|45.0872|44.7918|44.4473|45.1561|43.3939||42.9706|42.3307|40.9525|41.3463|41.051|39.3381|39.4464|39.2002|39.7417|39.2298|37.8023|36.5423||37.2806|37.6055|38.6883|38.2453|38.7868|39.9681|40.5588|40.95|42.8|44|42.54|45.69|44.48|46.32|47.5|49|46.5|45.26|43.6|44.3|41.51|40.6|41.59|38.91|35.97|38.02|39.46|38.37|39.2|37.87|38.5|37.7|||35.79|35.18|36.24|35.69|36|34.57|34|34.26|33.95|33.06|32.5|33.5|32.69|32.29||34.28|35|35.5|35.6|35.42|35.31|36|34.8|34.03|33.5|35.51|36.5|37.14|37.59|36.41|||37.2|37.55|37.67|||36|34.5|33.48|34.05|33.4|34|34.34|32|29.46|28.11|27.92|27.4|26.43|25.24|24.5|24.05|24|23.95|24|23.8|23.12|21.32|21.02|20.9|20.9|20.9|20.99|21|20.8|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.27|2.24|2.06||1.96|2.02|1.95|1.93|1.99|2.12|2.13|2.09|2.12|1.97|1.97|1.97|1.9|1.89|1.93|1.91|2|1.99|1.94|2|2.06|2.01|1.91|1.89|1.9|1.89|1.95|1.98|2.01|2.05||||2.05|2.03|2.06|2.02|2.06|1.94|1.97|2.14|2.21|1.99|1.98|1.88|1.93|1.87|1.87|1.76|1.65|1.6|1.65|1.77|1.84|2.13|2.28|2.33|2.2|2.41|2.39|2.4|2.23|2.57|2.63|2.44|2.44|||2.09|1.98|1.95|1.95|1.84|1.76|1.77|1.7|1.73|1.69|1.75|1.85|1.89|2|2|1.98|1.94|1.78|1.74|1.73|1.79|1.75|1.69|1.72|1.48|1.45|1.37|1.26|1.21||1.22|1.24|1.29|1.25||1.23|1.24|1.21|1.26|1.21|1.18|1.17|1.19|1.15|1.14|1.17|1.16|1.11|1.1|1.12|1.12|1.14|1.14|1.13|1.14|1.19|1.09|1.07|1.08|1.04|1.07|1.07|1.09|1.08|1.08|1.08|1.12|1.07|1.07|1.05|1.04|1.02|1.03|1.02|1.02|1.03|1.03|1.04||1.07|1.08|1.07|1.08|1.05|1.07|1.08|1.03||1.02|1.03|1.03|1|1|0.97|||0.98|1.33|1.33|1.33|1.34|1.37|1.32|1.31|1.35|1.37|1.39|1.38|1.41|1.37|1.37|1.39|1.41|1.4|1.35|1.33|1.36|1.37|1.39|1.38|1.37|1.38|1.4|1.42|1.43|1.43|1.43|1.44|1.45|1.45|1.44|1.44|1.47|1.42|1.41|1.42|1.42|1.38|1.4|1.4|1.36|1.36|1.38|1.41|1.42|1.44|1.45|1.46|1.43|1.44|1.44|1.49|1.55|1.5|1.5|1.5|1.48|1.5|1.49|1.49|1.48||1.49|1.49|1.49||1.46|1.51|1.48|1.49|1.51|1.48|1.5|1.47|1.42|1.42|1.45|1.46|1.46|1.48
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|47550|43650|45500|44600|44600|55000|56200|55300|55500|47500|46100|38000|37650|30850|30850|30450|30350|32050|33050|30050|29000|30400|29550|29450|28600|29550|29750|29900|27700|30400|26900|25350|24950|22500|22500|22100|22150|22050|20450|19600|19500|19400|19500|20000|19950|20200|20250|19450|20100|19750|18950|18700|18300|17600|17550|17850|18850|19600|19550|19850|18500|18500|18000|17700|18000|18150|19050|17300|17950|18900|19700|19550||19550|19350|19850|20300|20050|20750|21350|19750|19000|20000|22050|22000|21400|21150|22650|26200|24950|24100|23650|23100|23250|23300|22200|22200|24000|23400|23250|22350|||21300|19350|17850||18800|20200|19000|19550|18500|18050|18150|19350|21050|21100|20700|20750|20250|22150|21600|21500|21000|21250|20450|19850|19450|20200|17950|18300|17450|16900|15950|15750|16600|16250|16000|15850|16187.2002|17825.1992|17728.9004|18210.5996|17391.5996|17439.8008|16476.3008|16958.0996|17680.6992|17777.0996|16379.9004|15705.5|17102.5996|16524.5|17343.5|16958.0996|17391.5996|17680.6992|17439.8008|18017.9004|18451.5|20667.5996|21850|21053|20956.6992|21004.9004|21197.5996|20750|||19993.1992|19415|19463.1992|19993.1992|22209.3008|23991.8008|25581.5996|22835.5996|22353.8008|22931.9004|23847.3008|22546.5|22739.1992|23317.3008|23221|23124.5996|25870.6992|25292.5996|24569.9004|22883.6992|21486.5996|21342.0996|22691|23606.4004|22498.3008|24521.6992|24280.9004|22546.5|24859|24666.3008|21920.1992|17500|16861.6992|20426.8008|21197.5996|22257.5|28424||29821.0996||28472.1992|26159.6992|20137.6992|19077.8008|18210.5996|16813.5|16524.5|15368.2002|13200.2998|11080.5|8546.5|7746.7002|7737.1001|7592.6001|7592.6001|7756.3999|7650.3999|7650.3999|7332.3999|7486.6001|7467.2998|7660|7737.1001|7708.2002|7717.7998|7708.2002|7351.7002|7746.7002|7862.3999|7843.1001|7669.7002|7891.2998|7968.3999|7881.6001|7978|8536.7998|8324.9004|8257.4004|7852.7002|7515.5|7496.2002|7332.3999|6927.7998
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|117|106.5|101.5|112.5|107|97.7|108.5|115|112|124|137.5|139.5|127|123|136.5|151.5||168|165|164.5|161.5|150|145|153|147|142|139.5|137|138|137.5|137|131.5|136|124|116|||105.5|104|101.5|95.7|93.7|90.6|95.3|95.3|93.8|93.7|94|90|89.5|90.1|86.7|89|84.5|85.1|86.2|87|87.8|90.6|86.8||91.4|90.6|92.1|86|82.3|74.9|72.6|69.1||||||||62.9|62.3|61.5|61|59.6|58.5|59|61.9|62.5|63.5|63|63|61.9|65.3|66.1|66|69.5|64.2|61.9|64.2|63.5|64.3|61.6|63.4|66||64.7|63.7|62.1|65.8|59.9|57.9|57.5|55.5|56.1|57.5|56.3|55.2|54.6|56.8|57.4|58.6|60.4|59|60.1|54.7|53.9|55.2|55.5|50.5|50.3|50|49|49.7|51.3|46.65|42.45|41.7|41.8|42.2|41.4|41.35|41.85|42.3|43.7|41.75|42|42.75|41.1|40.6|41.95|42.05|42|42.2|42.5|43.3|42.5|42.75|41.45|41.6|40.7|41.3|40.8|40.45|38.55||37.7|37.3|37.25|36.8|||37.25|36.8|36.9|35.7|36.7|38|37.8|38.3|38.7|38.9|38.75|38.7|37.25|36.55|36.85|36.85|37.1|37|36.9|37|36.7|36.4|36.4|36.4|36.4|36.7|36.45|36.3|36.2|35.8|38.7|41|40|38.75|39.05|39.3|39.1|39.1|40.1|40.65|40.4|39.8|40|39.8|39.3|38.4|38|38.95|38.7|39.5|39.4|38.95|36.85|37.05|37.25|37.4|37.65|38.6|38.45|40.4|40.05|39.35|40.05|39.1|40.2|39.4|38.65|38.45|||39|38.65|39.05|38.65|38.5|38.5|38.75|38|38.95|39.3|42.5|42|41.85|42.4
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.74|1.78|1.68||1.64|1.62|1.59|1.6|1.73|1.69|1.72|1.71|1.76|1.7|1.75|1.65|1.45|1.43|1.44|1.45|1.46|1.5|1.49|1.53|1.58|1.44|1.35|1.32|1.34|1.34|1.33|1.37|1.39|1.45||||1.53|1.48|1.54|1.5|1.53|1.47|1.47|1.52|1.61|1.51|1.54|1.52|1.58|1.55|1.59|1.59|1.4|1.26|1.33|1.47|1.5|1.75|1.85|1.85|1.66|1.79|1.73|1.82|1.77|1.9|1.95|2.18|2.22|||1.99|1.97|1.96|1.91|1.83|1.85|1.88|1.77|1.79|1.67|1.67|1.81|1.87|1.99|2.09|2|1.87|1.63|1.64|1.6|1.71|1.7|1.66|1.67|1.65|1.62|1.52|1.31|1.38||1.22|1.23|1.24|1.23||1.2|1.19|1.11|1.17|1.16|1.1|1.12|1.1|1.09|1.08|1.09|1.09|1.08|1.07|1.08|1.11|1.12|1.13|1.11|1.16|1.17|1.23|1.24|1.24|1.17|1.2|1.2|1.19|1.2|1.2|1.23|1.21|1.16|1.17|1.14|1.14|1.12|1.14|1.13|1.13|1.18|1.14|1.18||1.22|1.26|1.27|1.26|1.24|1.25|1.21|1.23||1.18|1.19|1.23|1.19|1.19|1.15|||1.06|1.16|1.15|1.12|1.17|1.3|1.19|1.2|1.22|1.21|1.17|1.12|1.08|1.09|1.08|1.03|1.05|1.05|1.04|1.07|1.08|1.08|1.05|1.1|1.05|1.09|1.09|1.1|1.08|1.1|1.13|1.13|1.13|1.15|1.15|1.12|1.18|1.16|1.19|1.22|1.24|1.16|1.2|1.09|1.03|0.98|0.94|0.94|0.99|1.03|0.99|1.02|1.09|1.06|1.06|1.1|1.11|1.14|1.13|1.13|1.09|1.01|1.06|0.98|0.89||0.87|0.87|0.9||0.9|0.9|0.95|0.94|0.96|0.94|0.94|1.04|0.76|0.75|0.76|0.75|0.74|0.73
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.8|0.8|0.803|0.81|0.812|0.81|0.778||||0.789|0.786|0.775|0.82|0.814|0.823|0.83|0.827|0.812|0.815|0.81|0.804|0.804|0.812|0.829|0.834|0.838|0.819|0.806|0.813|0.816|0.804|0.8|0.804|0.81|0.81|0.808|0.808|0.795|0.809|0.79|0.781|0.765|0.752|0.755|0.75|0.771|0.779|0.78|0.78|0.78|0.786|0.785|0.727|0.721|0.719|0.73|0.71|0.709|0.707|0.704|0.694|0.693|0.703|0.709|0.705|0.72|0.72|0.72|0.725|0.73|0.72|0.702|0.695|0.692|0.709|0.707|0.706|0.71|0.704|0.695|0.675|0.684|0.693|0.685|0.7|0.697|0.701|0.706|0.704|0.703|0.695|0.704|0.709|0.71|0.719|0.718|0.708|0.702|0.704|0.707|0.705|0.714|0.71|0.702|0.71|0.7|0.704|0.708|0.697|0.69|0.726|0.734|0.726|0.735|0.742|0.733|0.722|0.721|0.719|0.709|0.7||||0.683|0.68|0.68|0.677|0.674|0.67|0.664|0.665|0.66|0.659|0.664|0.66|0.658|0.673|0.67|0.648|0.65|0.641|0.66|0.66|0.66|0.668||0.68|0.692|0.701|0.705|0.7|0.709|0.704|0.707|0.704|0.709|0.707|0.703|0.707|0.707|0.708|0.7|0.705|0.718|0.727|0.713|0.71|0.71|0.705|0.71|0.705|0.72|0.717|0.712|0.727|0.726|0.73|0.731|0.733|0.727|0.731|0.725|0.728|0.723|0.732|0.749|0.74|0.741|0.729|0.718|0.723|0.72|0.735|0.736||0.711|0.71|0.705|0.693|0.7|0.7|0.692|0.707|0.718|0.72|0.719|0.71|0.72|0.716|||0.72|0.721|0.728|0.725|0.711|0.686|0.703|0.71|0.683|0.684|0.675|0.661|0.663|0.659|0.651|0.65|0.669|0.69|0.646|0.636|0.638|0.641|0.641|0.641|0.644|0.66|0.651|0.65|0.64|0.649|0.641|0.646|0.642|0.639|0.65|0.66|0.65|0.673|0.654
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|56.2|56.1|55.5|55.6|56.2|53|55.8|55.2|54.4|57.6|59.9|59.9|59.3|58.8|59.3|60.1||61.3|61.7|61.3|61.3|60|59|62.5|62.6|62.7|59.8|58.8|58|58.5|59|58.8|59.5|58.6|58.1|||56.9|57|56.6|55.9|54.7|54.8|54.9|54.7|54.7|54.3|54.6|54.8|54|49.1|48.15|48.15|48|46.2|46.2|47|47.65|48.35|48.5||48|46.8|46.5|49.15|51.2|49|50.5|47.3||||||||43|42.5|41.3|40.25|39.7|38.65|39.6|39.95|39.85|40.1|39.45|39.6|39|38.35|37.85|38.3|39.3|38.35|38.2|39.2|38.8|39.55|39.15|39.8|40.4||40.55|40.95|40.2|37.2|35.85|35.4|35.4|35.25|35.55|35.95|36|36.4|36.2|35.85|35.5|36.05|36.75|36.35|36.8|36.5|36.05|35.9|35.75|35.1|35.4|35.1|34.85|35|35.3|34.95|34.5|34.65|34.35|34.7|34.8|34.7|34.8|34.5|34.8|34.8|34.6|34.6|34|33.9|34.2|34.7|34.75|34.15|34.8|34.2|34.05|33.85|33.9|34.2|33.95|33.8|34.2|34.35|33.15||33.65|33.7|33.7|33.5|||33.4|33.5|33.45|33.05|33.5|34.1|34.35|34.75|35.25|35.15|34.85|34.8|35|34.5|35.05|35.2|35.55|35.85|36.05|36.55|35.85|35.55|35.05|36.5|36.75|36.75|36.4|35.05|34.9|33.5|35.25|35.6|35.95|36.05|35.1|34.7|34.95|35|35.5|35.85|35.55|35.35|35.7|35.55|34.7|34.3|31.2|31.5|31.9|32.1|31.8|31.4|31.45|31.65|32.5|34.75|34.75|35.3|34.15|34.15|34.15|34|34.4|34.15|33.2|32.2|31.8|31.9|||32.2|32.05|32|31.65|32.1|31.75|31.5|31.3|31.7|32.1|32.4|32.3|32.25|32.05
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4410|4225|4125|4192|4414|3880|3880|3811|3868|3845|3859|3906|3865|3899|3735|3869|3921|4010|4098||4050|3970|3970|4041|3906|4049|4056|4010|3976|3978|3972|4040|4099|4157|4094|||4105|4236|4230|4183|4098|4111|4020|4068||4151|4346|4346|4405|4277|4218|4213|4134|4187|4344|4299|4337|4378|4241|4333|4090|4165|4152|4155|4155|4103|3993|3985|4140|4158|4235|4210|4340|4182|4148|3694|3650|3438|3255|3289|3368|3400|3366|3368|3424|3307|3340|3371|3250|3177|3169|3165|3343|3199|3186|3306|3213|3109|3013|3100||3071|3073|3184|3181||3181|3238|3261|3225|3354|3330||3424|3328|3321|3218|3250|3382|3318|3241|3129|3155|3084|3135|3083|3300|3265|3159|3274|3548|3494|3372|3326|3379|3402|3272|3200|2984|3230|3112|3046|3031|3072|2614|2562|2724|2670|2820|2718|2808|2786|2671|2648|2556|2731|2794|2685|2620|2658|2704|2700|2649|2750|2801|2710|2540|2623|2625|2452|2367||2469|2395|2422|2500|2538|2390|2367|2430|2427|2468|2455|2277|2285|2280|2342|2246|2288|2270|2471|2495|2593|2688|2925|2769|2688|2751|2697|2752|2819|2840|2756|2824||2788|2749|2809|2800|2670|2895|2994|2969|3000|2978|3087|2999|3200|3100|3384|3481|3355|3169|3358|3390|3340|3310|3469|3512|3678|3533|3441|3157|2963|2945|2870|2538|2594|2521|2550|2750|2477|2435||2401|2366|2213|2276|2408|2360|2458
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|25.5|25.5|25.5|25.25|25.25|25|25|25|25.25|25.25|25|25.25|25.25|25.25|||25.5|25.25|25.75|25.5|25.75|25.5|25.5|25.5|25.75|25.75|25.25||||25.75|26|26|25.75||25.5|25.75|25.25|26.25|26.25|25.75|25.25|25|25|25|25|25.5|25.5|25.75|26.25|26.25|26.5|26.75|26.75|26.75|26.75|26.5|26.25|25.75|26|26||26|25.25|25|24.9|25|25|25|25.25|25.25||25.5|25.5|25.5|25.75|25.75|25.5|25.5|25|26.25|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|26.75|26.75|26.75|27|27|27|27|26.75|26.75|26.25|26|25.75|||25.75|25.5|25.5|25.75|25.75|25|25.5|24.9|25.75|26.25|26|26|25.25|||24.7|24.4||24.1|24|23.8|23.7|23.6|23.4|22.7|21.7|21.3|20.9|20.4|20|19.7|19.7|19.8|19.6|19.4|19.2|19|18.8|18.5|18.5|18.4|18.3|18.3|18.1|18|18.1|18|17.8||17.6|18.1|18.2|17.9|18.2|18.3|18.6||18.8|18.6|18.5|18.5|18.6|18.5|18.6|18.4|18.6|18.9|18.6|18.5|19.2|18.3|18.3|18.1|18.6|18.7|18.9|18.8|18.8|18.9|18.9|18.9|19.1|||19.3|19.4|19.4|19.4|18.9|18.9|18.8|18.9|18.9|18.8|18.6|18.9|19|19|18.9|19||19.1|18.9|19|19|18.9|19.1|19|19.4|18.8|19.1|||19.2|19.6|19|19.2|19.2|19.4|19.6|19.7|19.6|19.9|19.6|19.9|19.8|19.8||19.8|19.8|19.9|20|19.8|20.2|20.1|20.2|20.1|19.9|19.7|19.6|19.6|19.6|19.3|19.9|20|20.3|20.5|21|21.1
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|28.4|25.85|23.5|24.2|23.6|22.1|24.55|27.25|30.25|33.6|31.65|29.3|29.75|28.2|28.05|31.05||28.25|28.2|27.2|27|26.85|27.7|25.2|24.6|24.95|24.8|24.05|23.6|23.05|24.3|22.1|21.55|19.6|19.5|||18.9|19.25|19.15|19.25|19.25|17.5|15.95|16.05|16.35|14.9|14.9|14.85|14.9|14.9|15|14.85|14.8|15.15|15.2|14.65|14.95|14.9|14.65||14.95|14.9|14.35|14.45|14|13.95|14|13.55||||||||13.25|13.2|13.3|13.25|12.85|12.6|12.95|13.05|13.2|13.3|13.15|13.05|13|13.5|13.6|13.75|14.4|13.75|13.65|14.05|13.9|14.25|14|14.75|14.95||15|15.2|15.3|15.2|15.45|15.5|15.15|14.8|15.8|14.75|15|14.95|14.4|14.55|14.5|14.35|14.3|14.5|14.5|14.25|14.35|14.35|14.55|14.95|14.6|14.45|14.2|14.15|14.45|14.5|15.05|15.5|14.7|14.3|14.3|14.15|14.65|14.5|14.7|13.4|13.25|13.55|13|12.6|12.3|12.6|12.65|12.35|12.45|12.2|12|12.15|12.2|12.05|12|12.05|12.25|12.05|11.9||11.75|11.8|11.8|11.6|||11.45|11.3|11.5|11.15|11.35|11.95|12.35|12.9|12.8|12.4|12.2|12.3|12.5|12.45|12.45|12.6|11.75|11.75|11.4|11.45|11.45|11.55|11.7|11.65|11.7|12.2|11.1|10.65|10.75|10.55|11|11.2|11.3|10.9|10.8|10.95|11.15|11.35|11.25|11.25|11.25|11.3|11.3|11|11.1|10.95|10.75|11.1|11.4|11.4|11.15|11.1|11|10.85|11.15|11.1|11.4|11.55|10.5|10.95|11.4|11.15|11.55|11.2|11.35|11.25|11.35|11.75|||12|12.35|13.5|13.75|12.5|11.4|10.4|9.48|9.57|9.71|10.1|10.15|9.88|9.56
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|175|173|171|170.5|172|159|173|175.5|171|175|184.5|190|183|181|185.5|187.5||196.5|203.5|200.5|197.5|196|189|196.5|197.5|197|196|193|189.5|190.5|197|203|206.5|203|198|||203|204.5|194.5|193|189.5|181.5|178|179|180|179|182|182.5|184.5|179.5|179|178.5|174|173.5|178.5|178|178|180|180.5||183|181.5|181.5|184|186|183|183.5|181||||||||183|191|192.5|187.5|185|186.5|190.5|195.5|191.5|191.5|191.5|186.5|188.5|195.5|196.5|193.5|200.5|192.5|188.5|193.5|188|189|189|195.5|196.5||192|188|187|188.5|189.5|188|190|185.5|185.5|188.5|191|192|191.5|198|197.5|200.5|206|199|197.5|200|202.5|206|197|197.5|203|197.5|196|196|199.5|197|194|198.5|199.5|202.5|197|198.5|199.5|196.5|207|190|179.5|182|173.5|168.5|170|174.5|171.5|172.5|174|177|175|177.5|175|176|175.5|179|181|183.5|183||181|183|184|182.5|||178|174|173|168.5|171.5|176|175.5|181|181|181|181.5|182|183.5|178.5|176|179|175|177.5|172.5|175|176|174.5|172.5|175.5|173.5|178|175.5|171|170.5|164.5|177.5|182|187.5|190|185|191|189|194.5|204.5|209|207.5|207.5|196|200|193.5|191|198|208|201|207.5|214|212|202|207.5|210.5|218|216.5|226.5|228|223|223|203|193.5|176|177|171|169.5|163|||162|163.5|165.5|160.5|162.5|161|162.5|159|163|164.5|168|167|170|170
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|266.19|242.022|236.315|231.28|252.092|279.953|254.777|243.7|221.546|201.405|187.978|184.621|181.265|192.677|188.649|208.119||191.335|185.293|192.677|180.257|175.894|173.88|186.3|192.677|184.621|192.006|193.349|189.656|198.048|210.804|191.67|182.943|185.293|181.265|||194.02|194.02|198.72|190.999|173.88|169.852|167.166|152.061|138.298|135.613|139.641|132.592|132.592|135.613|132.256|143.669|137.627|131.585|126.214|136.62|124.2|120.843|115.808||117.822|124.2|117.822|130.578|145.012|131.92|120.172|109.43||||||||99.695|90.632|82.576|75.191|73.849|69.149|70.827|71.499|72.17|72.17|70.156|69.485|71.163|69.149|68.478|65.927|67.135|67.135|71.499|66.531|66.061|67.471|64.047|65.524|64.92||69.149|73.849|73.513|66.866|64.382|63.845|63.107|66.061|62.1|62.973|63.174|63.443|63.107|64.114|63.711|62.973|63.04|64.45|64.45|67.471|68.478|68.813|69.149|71.834|68.478|71.834|68.813|62.57|62.167|61.831|64.047|61.966|63.308|59.414|60.354|59.616|59.414|59.012|56.796|57.199|58.072|58.542|59.079|60.824|55.991|57.602|57.199|56.259|55.722|58.81|58.676|59.817|60.287|60.422|60.153|59.952|61.16|60.019|62.503||64.517|65.591|66.262|66.195|||66.329|62.906|64.785|63.778|66.799|67.096|66.769|67.096|67.423|65.787|66.441|64.805|63.496|63.496|65.46|66.441|69.714|65.263|65.787|64.674|66.114|66.769|69.06|67.423|68.078|66.114|64.87|66.114|67.751|62.317|65.46|64.543|58.717|59.568|58.914|62.121|60.943|65.46|67.751|66.114|66.114|68.078|71.024|64.805|64.87|64.15|63.365|63.365|70.042|71.351|73.315|70.369|70.042|73.642|81.497|81.497|84.443|82.479|126.183|120.359|124.318|115.506|117.932|117.447|119.388|118.903|117.932|115.021|||105.3046|109.682|110.167|110.167|115.991|112.109|101.917|102.888|101.4045|93.181|102.402|93.472|85.028|88.716
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|22.64|22.76|23.03|22.77|23.09|22.9|22.93|23.32|23.52|24.07|24.06|23.82|23.79|24.17|24.57|24.67|24.04|24.03|24.36|23.97|24.28|24.06|24.05|24.07|23.54|23.54|23.87|24.23|24.39|24.26|24.44|24.87|25.48|25.62|25.56|25.56|||25.49|25.22|25.48|24.8|24.67|25.14|25.31|25.56|26.1|26.15|26|25.85||25.53|25.94|25.69|25.6|25.35|25.37|25.06|24.96|25.43|25.28|25.24|25.57|25.56|25.69|25.36|26.08|26.23|26.71|26.69|26.26|26.7|26.36|26.6|26.45|26.47|26.75|26.33|25.96|26.22||25.45|25.98|25.89|26.73|27.8218|27.322|26.6622|26.4222|27.342|27.7418|27.8118|27.252|26.3722|27.4219|28.7216|30.3411|30.2111|28.4816|28.4616|29.2714||28.1517|27.9718|27.4719|27.4819||27.7019|26.8521|26.8321|26.6222|27.4219|26.8621|26.6222|26.2123|25.9724|25.8424|25.6525|25.7424|26.1823|26.0323|26.1123|26.3622|25.7724|26.0124|25.6425|25.4525|25.3925|25.5425|25.3925|25.4225|25.5725|25.2826|26.1023|26.1023||25.9124|25.1826|25.7524|25.4525|26.1523|25.7724|25.6525|24.5728|24.6827||24.3628|25.1626|24.8927|26.1123|27.312|27.262|28.0318|27.162|27.5019|27.322|27.7019|27.7218|27.7118|27.302|27.4619|27.4919|27.4719|27.5819|27.4019|26.9921|26.2923|26.1423|27.152|26.1823|25.9824|25.8724|25.3026|24.5528|24.1866|24.1177|24.4723|24.4723||24.1669|24.1571|24.3837|23.9896|23.7729|24.0783|24.9945|25.0241|25.162|24.9354|25.1029|25.0536|25.3098|25.0536|25.0241|25.2507|25.5561|25.0832|24.9847|25.0241|25.0536|25.1127|25.4773|25.1521|25.0733|24.896|24.7778|24.5512|25.1127|25.4871|25.3393|24.7778|25.2507|25.3196|25.3295|25.1718|24.7285|24.295|24.5709|24.4822|23.8221|24.0586|24.7778|23.8517|24.7975|24.5709|23.9403|24.09|23.92|24.43|24.43|24.34|23.49|23.42|23.5|23.59|22.96|22.72|23.05|23.24|24.07|23.86|24.16|23.44|23.61|24.12|24.12|25.01|23.17|23.44|23.38|23.97|23.67
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1032.2|1035.25|1030.15|1011.95|917.85|909.5|925.4||898.3|892.55|895.9|881.8|894.1|897.9|889.65|878.4|874.95|868.05|868.8|861.1|860.35|882.7|904.8||891|876|892.45|905||901.95|891.85|945.15|951.65|946.4|951.5|914||904.35|876.4|882.25||880.55|849.6|877.95|870.4|870.4|849.75|837.45|823.5|827.85|834.4|851||845.65|841.1|841|837.55|839.7|838.95|837|838.45|854.85|869.5|879|875.75|857|874.05|876.2|865.4|874.65|874.1|873.1|893.85|893.9|878.9|874.55|882.8|841.7|838.25|835.9|830.55|823.7|838|828.65||826.2|835.9|843.65|839.2|839.4|821.25|847.55|862.25|885.3|884.55|891.35|891.65|879.55|898.85|893.9|837.15|828.35|809.7|801.3|799.6|806.55||805.05|783.4|793.05|766.85|786.75|765.3|760.05|735.25|728.6|739|740.1|722|719.15|719.6|726.85|727.6|727.5|728.95||737.6|736.15|720.15|722.9|729.3|738.6|729.2|741.7|748.65||725.35|692.25|692.8|691.15|701.1|698.9|703.15|692.6|685.85|664.35|660.4|658.5|663.85|659.4|656.75|658.25|657.5|666.65|666.05|672.25|662.9|661.9|671.05|664.6|663.05|649.05|650.3|671.5|677.65|674.2||658|666.65|657.65|657.3|640.65|632.3|648.65|637.7|653.1|673.8|672|675.75|664.35|660.85|641.6|639.2|635.6|644.9|648.5|656.65|649.9|643.85|643|655.4|660.1|639.85|639.3|639.9|638|641.25|640.95|647.45|646.35|640.35|630.05|629.45|629.2|631.4|639.9|637.2|630.8|630.85|613.75|594.55|595.2|590.85|601.35|599.45|609.9|619.5|624.6|626.45|623|622.3|626.95|622.35|621.6|620.35|625.85|635.55|643|645.55|650.25|654.85|656.2|630.9|628.35|633.35|631.75|636.35|639.95|640.45|650.45|640.3|635|635.65|639.35|639.05|650.7|655.6|662.3|674.55|659.95|720.45|755.45
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|25.75|25.5|25.15|25.05|24.8|23|24.8|25.05|25.45|26.55|28.25|28.95|29.05|27.2|27.2|28.5||29.45|29.9|29.1|29.05|29.05|29.05|29.95|29.65|29.45|29.25|29.05|28.95|29.25|30.15|30.1|30.95|31.3|31.35|||29.9|28.95|29.15|28.65|28.75|28.7|28.6|28.75|29.2|28.9|28.7|28.65|28.4|28.35|28.55|28.7|28.55|28.6|28.95|29.3|28.75|28.75|28.9||29.3|29.4|29.3|29.7|30.1|29.75|29.15|28.95||||||||28.85|29.1|28.5|28.2|27.9|28.2|28.8|29.15|28.85|28.4|28.6|27.95|28.2|29.2|29.15|28.8|29.55|29.05|29|29.65|30.2|31.25|29.45|29.5|29.3||28.95|29|28.85|29.05|28.85|29.05|28.45|27.8|28.2|28|28.3|28.5|28.05|28.75|28.55|28.95|29.45|29.65|30.1|29.55|29.65|29.35|29.25|29.55|28.9|28.6|28.7|28|27.05|26.5|26.35|26.4|26.3|26.5|26.7|26.7|27|26.6|27.25|26.95|27.05|26.7|26.65|26.25|26.1|26.6|26.8|26.65|27|26.8|26.65|26.6|26.55|26.4|26.3|26.7|27.35|26.85|25.4||25.15|25.15|25.2|24|||23.95|23.85|24|23.3|24.05|24.65|24.9|25.55|25.85|25.4|25.15|25.35|24.7|24.3|25.05|25.3|25.65|25.6|25.4|25.3|25.5|25.25|25.85|26.2|26.3|25.65|26.4|24.95|24|23.4|25.45|24.8|24.7|24.85|24|24.55|24.8|25.3|23.5|23.1|23.3|23.3|23.2|22.5|22.7|22.75|21.6|21.9|22.35|22.95|23.25|22.4|22.65|23.15|23.6|22.7|22.3|21.1|21.1|20.7|20.7|20.65|20.55|20.5|20.55|21|19.65|19.55|||20.95|20.8|20.7|20.7|20.65|20.65|20.55|20.3|20.3|20.5|20.9|20.9|21|20.95
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1415|1405|1446|1436|1430|1418|1450|1447|1426|1451|1478|1462|1425|1418|1450|1461|1480|1485|1485||1459|1451|1428|1428|1428|1429|1431|1411|1403|1380|1405|1385|1371|1378|1377|||1363|1361|1376|1365|1360|1360|1356|1356||1387|1414|1408|1397|1377|1373|1399|1403|1370|1378|1369|1390|1405|1394|1372|1363|1360|1380|1372|1363|1350|1350|1368|1371|1351|1367|1340|1340|1335|1318|1316|1315|1317|1299|1291|1308|1314|1310|1308|1313|1323|1343|1370|1348|1333|1339|1362|1339|1332|1329|1343|1343|1350|1357|1372||1365|1370|1382|1382||1380|1385|1360|1365|1376|1392||1360|1357|1353|1345|1298|1270|1286|1300|1276|1286|1276|1299|1339|1345|1339|1270|1255|1256|1260|1268|1270|1254|1280|1267|1297|1315|1299|1285|1294|1300|1281|1284|1255|1290|1260|1275|1297|1330|1282|1286|1249|1256|1246|1240|1276|1276|1283|1287|1305|1296|1325|1309|1345|1325|1305|1285|1245|1194||1212|1220|1252|1260|1270|1239|1238|1235|1239|1245|1251|1270|1283|1274|1270|1270|1275|1260|1318|1289|1280|1263|1311|1261|1240|1244|1230|1247|1257|1256|1227|1225||1248|1244|1233|1215|1212|1224|1255|1246|1228|1218|1235|1249|1270|1290|1300|1315|1359|1326|1270|1261|1264|1289|1292|1291|1303|1293|1277|1253|1245|1223|1210|1221|1246|1210|1219|1202|1247|1212||1187|1243|1224|1233|1288|1310|1290
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|3.5|3.57|3.5|3.45|3.43|3.16|3.06||||2.99|3.03|2.94|2.92|2.89|2.87|2.85|2.75|2.71|2.68|2.75|2.7|2.71|2.69|2.73|2.68|2.75|2.67|2.54|2.59|2.55|2.53|2.51|2.47|2.47|2.5|2.5|2.54|2.52|2.57|2.61|2.55|2.54|2.6|2.6|2.6|2.63|2.7|2.76|2.86|2.84|2.85|2.83|2.8|2.75|2.77|2.8|2.75|2.87|2.77|2.7|2.75|2.67|2.67|2.66|2.58|2.62|2.68|2.78|2.8|2.82|2.91|2.84|2.83|2.88|2.86|2.91|2.88|3.01|3|2.99|2.89|2.94|3|3|3.05|3.04|3.08|3.15|3.04|3.02|3|3.06|3.09|3.01|3.05|2.96|2.85|2.83|2.86|2.83|2.75|2.75|2.78|2.77|2.79|2.77|2.78|2.78|2.72|2.68|2.82|2.76|2.77|2.75|2.8|2.82|2.82|2.83|2.9|2.85|2.86||||2.72|2.73|2.76|2.75|2.73|2.57|2.5|2.47|2.47|2.46|2.46|2.4|2.4|2.4|2.42|2.38|2.3|2.23|2.22|2.22|2.23|2.22||2.28|2.29|2.23|2.22|2.23|2.21|2.24|2.27|2.2|2.24|2.29|2.32|2.33|2.29|2.29|2.33|2.37|2.33|2.37|2.39|2.39|2.39|2.4|2.41|2.39|2.47|2.46|2.43|2.55|2.42|2.4|2.29|2.25|2.24|2.25|2.23|2.25|2.24|2.24|2.27|2.24|2.25|2.26|2.27|2.25|2.27|2.32|2.25||2.18|2.21|2.24|2.2|2.21|2.19|2.12|2.13|2.13|2.11|2.14|2.12|2.1|2.07|||2.07|2.09|2.07|2.08|2.09|2.11|2.11|2.13|2.1|2.1|2.08|2.1|2.1|2.13|2.14|2.13|2.17|2.14|2.07|2.07|2.09|2.09|2.11|2.12|2.14|2.13|2.17|2.14|2.09|2.1|2.11|2.19|2.16|2.19|2.2|2.25|2.21|2.3|2.28
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.9|30.3|30.25|30.25|30|28.95|30.15|30.3|30.9|33.45|33.8|33.3|33.7|33.3|32.5|33.45||33.1|32.95|32.7|32.75|32.55|32.35|32.45|32.7|32.95|32.05|31.4|31|31.1|31.3|31.4|31.4|31.4|31.35|||30.85|30.8|30.8|30.65|30.7|30.7|30.55|30.5|30.8|31|30.5|30.35|30.45|30.45|30.8|30.75|30.7|30.7|30.45|30.5|30.65|30.75|30.3||30.35|30.6|30.55|30.55|30.2|29.85|30.05|29.55||||||||29.55|29.5|29.4|29.3|29.15|29.1|29.15|29.1|29.25|29.45|29.25|29.6|29.85|30.2|30.15|30.25|30.15|30.15|30.15|30.3|30.5|30.55|30.6|30.85|31.2||31.05|31.05|30.95|30.95|30.8|30.55|30.45|30.45|30.7|30.3|30.3|30.05|29.9|30|30|30.5|30.35|30.6|30.7|30.9|30.9|30.95|31.05|30.65|31.25|31.35|31.65|31.6|31.9|31.7|31.9|32.2|31.9|31.65|32.25|32.25|32.6|31.75|31.1|31.35|31.35|31.4|31.4|31.35|31.25|31.4|31.9|31.6|31.35|31.35|31.5|31.3|31.15|31.1|31.25|31.05|31.1|31.25|31.35||31.9|31.6|31.6|31.2|||31.25|31.15|31.4|30.9|30.65|31.45|32.05|33|34|33.25|32.8|33.1|32.5|31|30.7|30.9|30.65|31|30.8|30.75|30.7|31.15|31.65|30.7|30.85|31.2|30.65|30.3|30.5|30.35|31.05|31.05|31|30.55|30.3|30.25|30.85|30.8|30.3|30.55|30.5|30|29.8|30.2|30.65|30|30.2|30.55|31.25|31.65|31.95|32.1|32|32.85|32.55|32.6|33.5|33.4|36.25|36.9|37.35|37.1|37.55|37.35|37.35|36.85|36.4|36.5|||37.25|38.1|38.55|39.95|39.25|38.7|38|37.55|38.4|39.65|39.7|39.45|38.55|37.5
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|143.5|130.5|124.5|127.5|131|123.5|127|132|122|135|147|151.5|142.5|145|139.5|146||156|158|159.5|158.5|159.5|156|159.5|162|158|161|164.5|159|164.5|168|175|178.5|179.5|176|||179|181|173.5|172.5|173|166.5|167|170|171|174.5|174.5|173|172|173|174|174.5|168|169.5|166.5|170|173|177.5|166.5||173|175|177|178.5|181.5|183.5|179|181||||||||174.5|174|178|192.5|191|185.5|192|203|203|200|203|203|195|204|202.5|193|199|202|199.5|205.5|196|203|193|188|187.5||183.5|176.5|171.5|172|169|170|173.5|167.5|164|171.5|175|171.5|171|176|188|208.5|204|199|181|176.5|185|177|180.5|179.5|177|179.5|179|185|190|187|189.5|186.5|179.5|190|175|170|171|160|156.5|142.5|136.5|135|127|119.5|120|121|120.5|124|122.5|124.5|121|117|117.5|118.5|118.5|123|122.5|123.5|121.5||121|118|117|116.5|||117|113.5|114|110.5|115|119.5|118|125.5|127|127|128|129.5|131.5|125.5|125|126.5|126|124|129|127.5|129|125.5|123.5|123|121.5|122|118|112|110|102|112.5|118|122|126|120.5|123.5|127.5|128|126.5|128.5|127|128|125|126|123|125|119|130|122|125.5|128|126.5|120.5|121.5|128|125|136.5|140.5|128|138|133|129.5|123|119.5|125|116|112|115|||105.5|96.1|87.4|84|84.4|81.3|82.3|79.8|81.5|81.6|86.1|86|86.8|86.8
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|59.514|55.6392|55.2417|54.5462|53.652|48.8333|51.4662|54.4469|55.6392|53.2546|58.4211|61.5011|58.123|57.6263|60.4082|61.2031||64.6805|66.8663|65.7734|67.7605|68.2573|66.6676|74.02|74.4174|70.2444|68.158|68.3567|68.2573|67.5618|67.5618|74.5167|74.02|68.5554|65.376|||59.514|59.1166|60.5076|59.1166|55.4404|55.043|54.6456|51.6649|56.3346|51.2675|51.4662|50.4727|50.0752|49.6281|48.5849|46.5978|44.412|44.71|43.9649|45.6539|46.4984|47.5914|46.9952||47.2933|48.2868|49.0817|51.4662|50.4727|45.9023|46.2997|45.952||||||||45.3558|45.8029|46.9455|47.6907|45.5546|44.5113|46.7965|48.7836|47.6907|48.9823|49.3797|48.3365|49.0817|49.6778|52.1617|50.6714|49.7772|46.5481|42.3255|41.4313|38.5997|39.0468|39.5435|40.8848|42.3255||40.3384|39.8416|40.7358|41.3816|39.5932|39.1461|38.9474|36.9603|37.2584|38.5997|38.5997|38.0035|37.4571|39.8913|38.55|40.8352|39.3448|35.768|34.9732|33.7809|33.2345|32.4396|32.0919|32.6383|32.0919|31.7441|31.8435|31.4957|29.608|29.4589|28.3164|27.9686|28.0183|28.1673|27.7699|27.4718|27.6209|27.4718|27.6705|27.2234|27.3228|27.3228|27.1738|26.826|26.9254|27.3725|27.4718|27.9189|28.366|28.7635|28.8131|28.9622|28.8628|28.9622|28.366|29.1112|28.4157|27.5712|27.7699||28.366|28.8131|27.9686|27.6705|||27.6705|27.5215|28.1176|27.3228|29.1609|29.8067|29.1609|28.8131|29.1609|29.4093|28.9125|28.8131|28.7138|28.1673|28.366|28.7138|28.7138|29.1609|27.4222|27.0744|27.1241|26.677|26.677|26.528|26.5776|26.9254|26.5776|26.3789|26.8757|26.826|29.8067|30.2041|30.2041|29.608|28.8131|28.8131|28.8628|29.2602|30.4028|30.2538|30.8996|31.3964|31.3467|31.4461|31.5951|31.7441|30.3035|32.5886|31.0486|32.1912|30.6512|28.8628|28.366|28.6144|29.7073|27.9686|29.0118|29.6577|26.9751|26.9751|27.2731|26.7763|27.7202|27.3228|25.7828|25.7331|25.4847|25.435|||26.2796|26.1305|25.9815|26.3789|26.2299|26.0809|26.4286|25.9318|26.4783|26.6273|27.6705|28.366|28.6144|28.3164
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|886.1|871.1|869.5|879.45|870|862.25|829.85||803|798|804.55|798.7|789.55|792|777|795.85|806.8|803.45|813.65|780.75|731.35|720.65|721.1||718.7|712.6|725.2|719.05||710.2|706.15|750.85|756.8|744|720.05|652.5||655.65|656.05|653.4||644.8|627.5|634.2|637.7|609.5|609.5|603.2|615.6|633.4|607.55|586.75||589.85|589.25|599.25|599.9|618.95|618.5|613.85|627.6|624.1|619.45|619.2|605.25|590.95|571.1|554.35|561.35|555.25|567.95|538.05|518.45|521.5|512.45|519.5|509.9|526.85|519.25|504.9|488.65|482.7|484.65|489.7||487.9|505.4|515.85|519.35|522.85|505.65|516.1|527.65|529.55|532.45|530.25|538.55|540.2|522.25|527.65|526.25|531.6|533.1|524.8|520.75|525||517.85|514.65|500.25|497.7|518.8|525.3|516.95|514.3|517.75|523|525.7|525.65|523.45|527.65|547.05|526.05|499.4|494.3||489.7|471.4|474.4|487.6|490.4|488.55|480.5|500.2|506.2||495.9|479.35|474|468|475.4|464.35|467.4|461.15|463.1|466.75|483.15|464.4|463|471.25|461.45|460.35|460.85|466.35|452.1|445.55|453.45|455.65|468.7|478.15|482.45|464.7|464.85|474.6|479.1|482.55||484.95|482.55|485.95|493.5|474.1|459.5|479.6|438.05|441.05|469.15|476.7|487.5|485.9|472.3|445.85|451.75|449.9|441.95|463.6|464.9|461.9|483.3|408.9|406.65|425.6|419.25|399.8|381.6|380.3|378.1|371.8|377.55|364.4|368.25|364.65|361.95|359.4|356|362.7|357.55|351.3|354.25|350.4|338.5|349.1|347.85|351.25|359.7|350.55|323.1|326.4|312.05|317.85|314.75|298.75|289.25|293.9|297.4|287.3|291.1|297.9|297.8|298.9|285.5|283.65|274.85|276.25|270.7|274.9|274.65|280.4|274.45|285.5|267.2|266.65|267|268.2|275|260.2|258.65|256.05|259.7|262.15|264.7|262
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.15|1.17|1.14|1.08|1.07|1.06|1.08||||1.09|1.1|1.09|1.07|1.07|1.09|1.06|1.06|1.08|1.08|1.07|1.09|1.09|1.07|1.08|1.07|1.09|1.06|1.04|1.05|1.04|1.04|1.04|1.03|1.05|1.04|1.04|1.04|1.03|1.05|1.05|1.03|1.05|1.04|1.06|1.06|1.08|1.07|1.07|1.09|1.1|1.08|1.05|1.05|1.05|1.05|1.07|1.07|1.06|1.07|1.07|1.06|1|0.999|1.03|1.01|1|1.02|1.03|1.05|1.06|1.06|1.1|1.06|1.08|1.13|1.15|1.15|1.18|1.24|1.24|1.22|1.23|1.25|1.25|1.26|1.24|1.26|1.26|1.19|1.21|1.14|1.15|1.18|1.18|1.17|1.17|1.18|1.11|0.983|0.95|0.92|0.93|0.93|0.924|0.918|0.918|0.92|0.921|0.912|0.899|0.946|0.94|0.937|0.934|0.935|0.935|0.93|0.915|0.935|0.9|0.917||||0.873|0.87|0.868|0.86|0.86|0.861|0.843|0.848|0.858|0.854|0.846|0.84|0.831|0.842|0.848|0.828|0.82|0.81|0.813|0.806|0.81|0.816||0.837|0.84|0.849|0.84|0.82|0.818|0.816|0.82|0.81|0.81|0.825|0.827|0.823|0.821|0.809|0.807|0.812|0.825|0.83|0.843|0.838|0.841|0.845|0.842|0.841|0.855|0.855|0.855|0.878|0.873|0.874|0.848|0.85|0.844|0.845|0.845|0.843|0.847|0.85|0.862|0.864|0.863|0.867|0.856|0.853|0.859|0.878|0.872||0.87|0.848|0.839|0.831|0.839|0.838|0.819|0.82|0.826|0.82|0.825|0.82|0.825|0.815|||0.81|0.832|0.815|0.804|0.79|0.79|0.784|0.765|0.769|0.789|0.796|0.799|0.792|0.804|0.8|0.808|0.813|0.82|0.818|0.802|0.821|0.826|0.824|0.83|0.826|0.824|0.82|0.815|0.809|0.801|0.81|0.811|0.8|0.818|0.81|0.806|0.797|0.819|0.818
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|38.4|38.4|37.8|38.1|37.3|35.85|38.65|37.8|37.8|40.45|42.8|42.5|41.7|41.4|40.9|41.8||42|42.7|42.55|43.25|41.1|43|46.5746|46.8627|46.8147|45.9505|44.7021|43.8858|44.0298|44.8941|44.51|43.2136|42.7334|41.389|||41.1489|41.1009|41.1489|41.0049|40.5728|40.2367|40.1886|40.4767|40.9569|41.1009|40.9569|40.9089|40.9569|40.7648|38.8922|38.076|37.6919|37.6438|36.8756|36.8756|37.0677|37.2117|37.4518||37.3077|36.7316|36.5395|36.8756|36.9716|35.9633|35.6272|35.1951||||||||34.5229|34.5709|33.5145|33.6106|33.2264|33.4665|34.3788|35.3871|35.2431|34.5709|34.2348|33.8026|34.0907|34.5229|33.5626|33.6106|33.8026|33.7546|33.6106|33.8026|33.3225|32.8423|32.5062|33.0344|33.0824||32.9384|32.8903|33.1304|33.3225|33.1304|33.0824|32.6503|32.6023|32.9384|32.7463|33.3225|33.5626|32.8423|33.5145|33.2264|33.4185|33.0344|32.4102|32.5542|32.0741|31.5939|31.834|31.3058|31.3058|31.0658|31.1138|30.3455|30.0094|30.1055|29.8654|29.7694|29.7694|29.7213|29.8174|29.4813|29.3372|29.0011|28.9051|29.0972|29.0972|29.1452|29.1452|29.0011|28.9531|29.0972|29.0011|29.0011|29.0011|28.8091|28.3769|28.473|28.2329|28.2809|28.2809|28.3289|28.521|28.761|28.713|28.713||28.3769|28.2809|28.1849|27.9928|||28.1849|28.0408|28.1368|27.8968|27.8968|28.1849|28.1849|28.3289|28.3289|28.3769|28.3289|28.3769|28.4249|28.3769|28.473|28.569|28.713|28.713|28.8091|28.9051|28.8091|28.569|28.617|28.521|28.569|28.665|28.569|28.569|28.3289|28.0888|28.713|29.1452|29.2412|29.0972|28.9051|28.9531|29.0491|29.3372|29.1932|28.713|28.713|28.569|28.617|28.521|28.569|28.1368|27.8488|28.1849|28.4249|28.9531|28.9051|28.713|28.8571|28.665|28.8091|28.8091|28.8571|29.0972|29.0011|29.6253|29.3852|29.3372|29.5293|29.5773|28.9531|28.8091|28.569|28.3769|||28.617|28.761|28.8091|28.4249|28.2809|28.617|28.665|28.521|28.665|28.8571|29.4813|29.4333|29.7213|30.1055
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10380|10780|10980|10700|11000||11280|11050|11160|11400|11800|11300|10600|10190|10020|9930|10590|10810|11040|10900|11000|11280|11350|11400|11430|11360|11520|11400|11500|11500|11570|11700|11880|12000|12010|11780|||11780|11850|11590|11570|11600|11650|11490||11400|11900|12240|12400|12500|12840|12940|12780|12580|12430|12400|12500|12790|13000|13060|13300|12780|12880|12780|12840|12640|12830|13030|13110|13150|13280|13090|13150|13280|13300|13210|13240|13420|13560|13010|13300|13740|13570|13560|13750|13900|13830|13900|13960|13900|14000|14000|13730|13920||13800|13430|14110|13900|13990|||13900|14500|14080|||13780|13440|13280|14030|14390|14050|13710|13740|13300|13000|13420||13200|13000|12400|12200|12420|12000|12060|12300|12300|12290|12090|11900|11860|11900|11800||11460|11600|11700|11610|11800|11370|11240|11080|10820||10620|10210|9915|10600|10980|10920|10990|10880|11020|10810|10950|10860|10880|10720||11200|11210|11220|11400|11560|11520|11700|11600|11380|11260|11080|11100|11280|11580|11500|11500|11680|11660|11660|11860|12200|12400|12640|12220|12200|12300|12180|12400|12400|11920|11780|11900|11820|11860|11320|10980|10740|10660|10520||10260|10400|10320|10280|10300||10360|10360|10200|10360|10200|10360|10500|10580|10800|11020|11080|10760|10680||10280|10320|10300|10240|10400|10280|10340|10300|10280|10140|9740|9850|9750|9900||9960|9990|10100|10180||10860|9880|9800|9700||9540|9200|9900|9800|10120|9800
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|7|6.81|6.87||6.84|6.76|6.62|6.6|6.68|6.51|6.61|6.6|6.53|6.5|6.57|6.6|6.52|6.59|6.5|6.61|6.68|6.86|6.8|6.86|6.9|6.72|6.78|6.7|6.65|6.45|6.54|6.47|6.51|6.35||||6.33|6.17|6.26|6.15|6.43|6.22|6.19|6.24|6.54|6.79|6.77|6.82|6.78|6.44|6.5|6.48|6.19|6.05|6.06|6.28|6.3|6.38|6.28|6.32|6.2|6.28|6.17|6.39|6.53|6.75|6.49|6.26|6.35|||6.22|6.3|6.26|6.23|6.23|6.26|6.49|6.44|6.36|6.28|6.24|6.45|6.65|6.88|6.89|7.18|6.63|6.49|6.27|6.14|6.25|6.27|6.23|6.36|6.35|6.39|6.51|6.57|6.63||6.88|6.7|6.54|6.6||6.83|6.8|6.8|6.98|7.15|6.74|6.58|6.54|6.46|6.55|6.69|6.66|6.85|6.68|6.66|6.7|6.59|6.59|6.75|6.23|6.15|6.1|6.24|6.35|6.31|6.37|6.35|6.26|6.39|6.47|6.22|6.1|6.14|6.23|6.38|6.57|6.36|6.19|6.21|6.3|6.25|6.32|6.41||6.42|6.45|6.48|6.56|6.48|6.6|6.68|6.87||7.02|7.06|7.23|7.28|7.17|6.95|||7.1|6.84|6.69|6.68|6.8|6.97|6.86|7.01|7.19|6.98|7.16|7|6.63|6.6|6.53|6.94|7.05|6.98|7.1|7.25|7.04|7.2|7.07|7.24|7.05|7.42|7.43|7.44|7.48|7.6|7.84|7.6|7.6|7.67|7.63|7.59|8.17|8.31|8.25|8.5|8.72|8.57|8.95|7.34|6.78|6.35|6.18|6.2|6.42|6.72|6.36|6.6|6.49|5.99|5.83|6.1|5.82|5.98|5.74|5.8|5.76|5.76|5.48|5.54|5.53||5.44|5.25|5.4||5.58|5.71|5.35|5.47|5.33|5.27|5.16|5|5.05|5.05|5.18|5.17|5.26|5.36
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5306|5404.3999|5391.8501|5336.8999|5300.5|5381.2998|5417.8501||5487.9502|5450.9502|5394.75|5317.8501|5340.7998|5383.75|5385.7998|5279.1001|5346.8501|5275.2002|5399.25|5405.75|5336.4502|5141.1499|5111.8501||5162.6001|5085.2998|5140.8999|5148||5128.5|5114.6499|5224.6499|5300.2998|5203.7998|5250.5498|5253.25||5313.1001|5341.8999|5191.8501||4993.5|4980.8999|5066.25|5096.25|5093.7998|5086.9502|5063.4502|5131.5498|5084.1001|5122.8501|5184.5||5164.2002|5163.1001|5165.75|5141.2002|5185.3999|5161.9502|5079.5|5074|5142.1499|5138.6001|5096.6499|5058.1499|5105.6499|5206.6001|5201|5148.25|5245.7002|5130.4502|5184.3501|5550.0498|5506.6499|5521.4502|5532.6001|5490.6001|5411.6499|5195.3501|5211.9502|5381.7998|5373.25|5405.0498|5524.2002||5573.4502|5634|5675.4502|5738.1001|5747.7002|5663.0498|5669.5|5692.3501|5724.3501|5643.25|5747.2002|5796|5715.3501|5678.5|5516.1499|5568.3501|5438.7002|5442.0498|5490.4502|5478.2998|5534.3501||5493.1001|5322.6001|5116.1499|5198.7998|5278.2002|5365.1001|5341.2998|5198.1001|5271.2002|5250.25|5196.5498|5256|5265.8999|5264.7002|5148.3501|5117.6001|5059.4502|5029.4502||5046.7998|5145.6499|5194.0498|5348.6001|5132.3999|5000.0498|4998.5498|5048.7002|5088.9502||5092.6001|5101.0498|5225|5290|5643.8501|5576.0498|5546.1499|5362.3999|5381.1499|5374.2002|5448.3999|5368.6001|5353|5265.8501|5390.9502|5382.25|5247.25|5393.2998|5496.8999|5526.5|5611.8501|5644.2998|5655.3501|5702.5498|5703.2998|5721|5746.25|5760.5|5763.5498|5802.5498||5841.1001|5891.2002|5866.5498|5940.0498|5990.6001|5883.6499|5985.2998|5983.2998|6135.0498|6352.2002|5945.7002|6018.5498|6089.1499|6065.3999|5902.9502|5667.3501|5659.6499|5735.8501|5797.8999|5873.4502|5958.8999|5955.1499|5738.1001|5815.0498|6017.5|6093.3501|6188.75|6294.2998|5986.7998|5886.8999|5996.9502|5945.6001|6010.2998|6066.0498|6067.8501|6057.2998|5824|5945.9502|6041.4502|6137.8501|5632.4502|5524.7998|5594|5515.9502|5553.2998|5585.7002|5778.1001|5741.7998|5707.9502|5763.3999|5749.3999|5781.2002|5753.8501|5847.8501|5566.3501|5544.75|5597.0498|5583.5|5712.1499|5788.3501|5793.8501|5850.5|5984.3501|6050.9502|6065|6202.1499|5980.25|5937|5860.7002|5960.7002|5952.9502|5938.8501|5942.8999|5846.25|5989.8999|5791.5|5930.3501|5705.3501|5491|5404.1001|5315.2998|5380.9502|5344.1001|5338.3999|5392.2002
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.16|20.88|21.3|21.48|22|21.6|||21.86|22.1|22.38|22.4|22.4|22.5|22.44|22.56|22.88||22.84|22.86|22.92|22.96|22.8|22.88|22.82|22.88|23.1|23.56|23.92|23.84|23.76|23.86|23.88|23.92|23.92|24|24.04|24|23.86|24.32|24.08|23.76|23.56|23.76|24|24.38|24.02|24.2|24.14|24.44|24.3|24.48|24.3|24.3|24.74|23.84|23.3|23.18|23.08|23.68|23.7|23.96|23.96|23.3|24|24|23.38|22.5|23.18|22.56|22.34||22.5|22.34|22.4|22|22.08|22.2|21.7|21.7||21.74||21.58|21.2|21.28|21.76|21.74|21.74|21.64|21.1|20.96|21.06|21.1|21.16|20.94|20.7|21.12|21.22|22.46|22.9||23.24|23.38|23.4|23.1||22.7|22.72|22.16|22.88|23|23.82|24.4|23.96|22.2|22.28|20.92|21|20.7|20.88|20.28|20.64|19.8|19.9|19.24|19.62|20.12|20.6|20.88|22.52|22|21.9|22.42|22.5|22.88|23.28|23.24|22.5|22.58|19.76|19.88|19.9|19.44|18.7|18.26|18.46||18.66|19|19.4|19.4|20.16|18.92|18.9|19.08|19.02|18.9|19.26|19.5|19.7|19.9|19.9|19.98|19.92|20.14|20.16|20.3|20.7|20.56|20.64|20.64|20.92|21.22|21.5|21.8|21.6|21.6||21.08|20.6|19.5|19.3|19.6|19.98|19.92|19.92|20.952|21.8499|21.8499||21.7701|21.7701|22.4685|22.8277|22.9275|22.9674||23.0472|23.4064|23.2268|23.147|23.4862|23.2667|23.0472|23.3066|23.147|23.2467|23.5061|24.1447|25.0227||25.1424|25.0426|25.0227|25.2023|25.4417|25.6413|24.9429|25.1025|25.322|25.6213|25.6413|25.8208|25.322|25.1823|25.0227|25.302|25.0426|24.5438|24.7433|25.4218|25.4218|25.0426|24.7234|25.0027|25.4218|24.9429|24.0449|23.4463|22.688|22.8477|23.546|23.3465|23.8454|23.98|24.08|24.58|25|25.1||25
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|128.5|128|127.5|129|128.5|125|125|124|124|129|133|135.5|133.5|133|135|133.5||136.5|138|139|139|137|135|136|137|136|137|136.5|135|135|137.5|139.5|141.5|137.5|135.5|||136|136.5|135.5|133|132.5|132|133.5|132.5|134.5|131|129|128|124|124|121|120|120|119.5|119|119.5|121|122|121||122|122.5|122.5|122.5|122.5|124|122.5|120.5||||||||119|118|119|120|119|118.5|121|123|123.5|127|126|121|119.5|122|120.5|120|121|120.5|118.5|121|121.5|120|120.5|119|119.5||119.5|119|118.5|118.5|119|119|118|118.5|119|120|119.5|121|120|121|120|121|122.5|122.5|123.5|122.5|121.5|122.5|122|121.5|122.5|122.5|121.5|123|123|121.5|122|121.5|121.5|123.5|124|122.5|121|120.5|122.5|119|118.5|117|117|113|114.5|115|115|114|113.5|114.5|117|115.5|115.5|116.5|116.5|118|117|115|113||115|115.5|115.5|115|||114|113.5|113|112|112|114|115|114.5|117.5|117.5|117|115.5|115.5|115.5|115|115.5|115|116.5|118.5|119|119.5|118.5|120|120.5|121.5|123|122.5|121.5|121|120.5|123.5|122.5|123.5|123|120|120|122|124|125.5|127|124|119|118.5|116|117|117.5|116.5|118.5|114|116|115.5|112.5|113|112.5|113|113.5|111.5|113|112|122|117.5|117|117.5|115|113.5|111|109|108|||109.5|108|109|107.5|108.5|108|107.5|105.5|106|106.5|108.5|110.5|108|108.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|55.0689|55.545|52.609|52.609|52.9264|52.2123|51.7362|51.3394|52.609|49.8318|51.4981|50.3872|49.0383|49.5937|49.9905|51.5775||53.0851|53.1645|53.7199|53.0851|53.2438|53.4025|54.9895|55.2276|55.1482|55.0689|55.0689|54.5134|54.9895|55.9417|54.3547|53.958|53.7993|53.3232|||54.0373|54.2754|55.2276|54.5928|54.196|54.0373|54.9102|53.958|53.958|54.6721|54.5928|53.958|53.8786|53.6406|53.7993|54.196|54.5134|54.1167|53.958|55.2276|53.4819|52.8471|52.5297||53.4025|52.6884|52.371|52.1329|53.7993|51.9742|50.8633|48.8796||||||||48.8796|49.5937|49.1176|48.0067|47.848|47.6893|48.8002|48.9589|49.0383|50.1492|47.2132|47.9274|49.1176|51.3394|51.6568|51.1807|52.1329|52.0536|52.7677|53.7199|54.9895|55.545|54.9102|54.4341|54.7515||54.9895|54.5928|54.3547|54.5928|54.8308|55.3069|54.9102|54.8308|58.4016|57.2907|55.8624|55.783|54.4341|55.3069|52.6884|51.8155|52.1329|53.0058|51.5775|51.9742|52.4503|52.6884|53.5612|52.8471|52.0536|51.7362|51.7362|52.2916|54.196|54.1167|54.4341|53.958|54.4341|55.0689|55.0689|52.7677|53.1645|52.5297|52.371|53.0058|52.9264|51.2601|51.2601|50.784|49.9905|50.784|50.784|51.7362|52.1329|52.7677|52.6884|53.3232|53.4025|53.5612|53.0058|54.1167|55.1482|53.6406|52.9264||54.4341|54.5928|55.0689|55.1482|||54.1167|53.0851|53.7993|51.8949|54.5134|56.4178|56.4178|58.2429|58.1635|58.719|58.6396|59.8299|59.4331|59.4331|62.4484|63.1626|66.2572|61.893|61.6549|62.2104|62.6071|63.5593|63.718|64.1941|65.7811|60.7821|59.4331|59.1951|57.9255|57.5287|58.719|58.6396|65.3805|65.1077|63.38|64.7439|64.8349|67.0173|66.4717|66.9263|67.3604|66.1451|67.0132|64.7562|64.5826|63.8014|63.4542|62.9333|65.7111|68.8361|70.8326|69.7909|69.2701|67.8812|75.3464|75.1728|76.0408|78.4714|79.9471|74.9992|68.2284|65.6243|69.0097|68.8361|68.7493|70.2249|65.1035|64.3222|||63.8882|67.2736|66.8396|67.7076|70.2249|67.534|66.9264|68.1416|65.1035|63.8882|69.5305|66.4923|67.7076|67.7076
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|7.41|7.97|8.78|8.52|9.8|9.68|9.69|8.71|9.85|10.29|10.21|11.63|11.61|12.12|11.8|13.23|12.51|13.02|14.54|14.24|14.64|13.36|13.16|13.77|12.19|12.4|13.61|12.73|13.57|14.61|13.14|18.67|18.95|18.64|19.25|19.78||22|20.67|21.26|17.61|17.4|18.21|17.88|21.06|22.97|27.62|28.83|32.3|28.95|33.55|34.63|36.4|27.98|28.69|19.07|19.97|20.62|22.73|21.34|22.25|15.16|15.71|18.49|17.76|20.85|24.79|17.33|20.5|19.64||13.04|10.65|8.27|7.75|7.06|6.02|5.64|5.61|5.15|4.88|4.56|5.08|4.51|4.9|5.24|4.91|4.8|4.94|4.93||4.85|5.28|5.24|5.65|5.52|6.25|6.5|6.23|6.34|6.68||5.93|4.38|3.98|4.19||3.73|3.77|4.14|4.19|4.32|4.25|3.8|3.56|3.51|3.37|3.75|3.55|3.86|3.75|3.71|3.77|3.75|4.7|5|5.75||6.37|5.42|5.06|4.28|3.49|3.21|3.32|3.29|2.66|2.64|2.62|2.39|2.53|2.42|2.38|2.13|2.16|2.11|2.18|1.95|1.85|2.01|1.92|1.93|2.03|2.24|1.96|1.9|1.89|1.88|1.88|1.99|1.94|1.96|1.97|1.9|1.91|1.89|1.87|1.9|1.87|1.93|1.94|2|1.87|1.87|1.9|1.96|1.86|1.88|1.89|1.94|1.97|2|2.02|2.06|2.03||1.92|1.99|2.04|2.08|2.01|1.97|1.88|1.94|1.97|1.91|1.97|2.02|2.03|2.01|2.1|2.1|2.14|2.02|2.14|2.34|2.38|2.62|2.64|2.58|2.74|2.5|2.7|2.65|2.59|2.5|2.4|2.13|2.27|2.42|2.26|1.92|1.86|1.93|1.84|1.79|1.86|1.93|1.96|1.82|1.96||1.81|1.88|1.9|1.85|1.89|1.94|1.94|2.12|2.09|1.9|1.92|1.93|2.02|1.98|2.06|2.12|2.42|2.45|2.12|2.12
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|13.47|13.49|13.58||13.35|13.36|||13.39|13.35|13.37|12.99|12.93|12.6|12.62|12.92|12.23|11.98|12.01|11.93|11.73||11.27|10.9|11.16|11.6|11.65|11.9|11.93|11.93|11.97|11.94|12.53|12.85|12.76|13.06|12.91|13|12.75|12.71|12.48|12.66|12.67|13.01|12.21|12.42|13.79|13.94|14.55|14.74|14.69|14.5|14.75|14.9|15.02|14.65|14.78|14.72|14.92|14.81|13.8|13.49|13.39|12.83|13.02|12.64|12.3|12.27|12.2|12.18|12.4|12|12.15|12.21|12.17|12.15|12.16|12.2|12.15|12.06|12.01|12.11|12.33|11.95|12.63|12.7|12.89|13.03|13.26|13.43|13.23|13.23|13.26|13.28|12.86|12.7|12.82|12.68|12.69|12.62|12.68||12.91|12.9|12.91|12.62|12.74|12.8|12.46|12.42|12.22|12.96|13.01|12.69|12.63|12.55|12.41|12.21|12.3|12.21|12.27|12.17|12.19|12.25|12.5|11.4|11.93|12.2|11.99|11.83|11.74|11.88|11.71|11.7|11.47|11.78|11.5|11.65|11.78|11.5|10.68|9.71|9.69|9.78|9.52|9.41|9.02||9.16|9.48|9.69|10.37|10.4|10.45|10.54|10.62|10.55|10.5|10.67|10.6|10.77|10.76|10.71|10.65|10.62|10.68|10.62|10.54|10.5|10.35|10.38|10.46|10.5|10.5|10.57|10.35|10.65|10.7|10.62|10.73|10.88|10.93|10.76|10.85|10.78|10.76|10.54|10.35|10.51|10.69|10.56|11|11.12|11.03|11.2|11.08|11.11|11.2|11.26|11.07|11.02|11.14|11.14|11.42|11.61|10.56|10.75|10.22|10.83|11.01|||10.69|10.84|11.06|11.58|11.74|11.83|11.71|11.71|11.87|11.93|11.95||11.8|11.97|11.83|11.55|11.31|11.64|11.87|11.92|12.26|12.3|12.52|12.46|12.47|12.42|12.4|12.55|12.58|12.52|12.53|12.44|12.57|12.56|12.76|12.52|12.67|12.61|12.64|12.72
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|297.95|267.1|269.85|269.5|266.7|260.4|256.15||253.8|255.85|250.55|252.4|253.05|244.25|241.85|242.8|245.7|245.85|250.5|251.8|254.8|254.95|243.5||245.05|248.65|252.85|252.9||257.2|256.85|271.75|266.9|271|270.65|269.85||262.15|253.05|252.75||252.85|244.65|251.65|250.15|248.2|245|241.35|245.9|254.3|246.7|244.4||240.45|231.5|231.5|233.75|237.35|242.4|237.15|225.3|226.9|231.95|233.45|235.45|231.8|238.25|242.65|243.05|243.25|243.25|244.35|251.25|252.7|256.35|256.4|271.4|269.35|260.45|248.6|249.85|250.2|250.05|257.9||247.25|248.8|253.65|259|254.9|247.7|257.6|266.3|266.25|266.1|266|264.5|261.8|259.35|267.9|253.8|249.2|246.9|253.8|251.25|247.6||254.7|261.7|232.8|201.9|207.15|200.95|203.2|199.95|197.15|200.6|205.4|206.25|201|192.05|188.25|188.05|190.45|193.25||197.6|186.15|187.95|193.05|193|182.8|183.25|185.05|183.4||181.35|177|178.65|177.3|184.25|180.8|186.1|181.75|180.65|174.5|178.75|174.65|184|185.8|188.9|193.25|192.8|195.2|194.3|191.35|190.75|194.25|200.15|203.25|193.1|198.4|198.6|195.7|204.45|204.55||194.55|195.2|199.45|198.35|190.85|183.55|193.95|193.85|190.15|195.7|194|199.7|179.15|182.7|166.2|165|164.35|173.8|163.1|167.9|170.1|167.05|168.45|160.55|172.8|173.9|177.15|173.1|173.8|173.2|172.45|172.8|171.4|150.15|151.95|146.4|147.2|146.55|148.1|142.85|143.45|125.1|122.5|125.85|120.3|115.2|116.75|117.7|108.4|104.45|105.85|102.65|107.3|107.2|108.6|110.8|104.85|100.8|103.45|97.6|101.85|99.3|91.25|90.55|89.9|90.8|87.75|89.45|92.1|92.1|88|87.3|89.65|83.2|81.7|81.3|80.95|80.1|81|80.45|81.35|80.9|82.25|83.6|81.65
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|442.5|413.5|403.5|398|397.5|369|409.5|423|410|441.5|480|494|474.5|477|497|510||550|551|529|533|503|483|490|511|515|520|525|477.5|477|477|479.5|478.5|470|473|||480|484|489|481|467.5|467|470.5|463|468.5|474|479|480.5|482.5|479|483|487.5|485|491.5|480.5|483|487.5|498.5|483||494|506|496|512|514|510|496.5|482||||||||477|497.5|503|491|491.5|482|487|484.5|482|490|493|454.5|452|471|462|468|492|502|489|490|518|539|550|574|571||567|568|562|571|569|564|568|566|582|579|562|567|560|584|590|611|622|618|613|637|637|633|641|636|663|615|595|601|592|593|603|609|590|589|591|583|578|579|598|569|576|577|565|546|561|581|586|594|585|587|575|555|550|551|535|567|568|569|569||606|599|590|586|||586|586|581|579|584|610|611|615|608|598|613|591|597|585|566|576|581|571|592|609|620|598|572|601|634|626|634|629|613|593|640|617|665|677|650|656|652|662|661|682|686|693|667|678|668|679|667|669|630|679|715|779|740|725|760|756|781|777|773|818|804|761|760|741|753|733|700|677|||690|639|630|627|620|612|627|570|583|572|590|575|578|569
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.93|10.12|10.4|10.44|10.4|10.34|10.12||9.98|10.12|10.38|10.36|10.38|10.38|10.52|10.5|10.48|10.54|10.52|10.36|10.48|10.46|10.7|10.48|10.68|10.78|10.9|11.02|10.8|10.64|11.1||11.4|11.34|11.28|10.86|||10.64|10.68|10.64|10.66|10.58|10.34|10.5|10.28|10.4|10.68|10.18|10.12|10.32|10.94|10.68|10.76|10.34|10.2|10.52|10.78|10.92|10.64|10.8|10.74||10.46|10.36|10.4|10.4|10.2|10.58|10.84|10.5||10.9|10.78|10.78|10.12|10|9.99|10|10|9.9|9.9|9.6|9.71|9.61|9.99|9.8|9.9|9.93|10.12|10.16|10.36|10.06|10.14|10.1|10.48|10.4|9.92|9.71|10.06|10.34||||10.6|10.8|||11.04|10.82|10.88|11.06|10.78|10.9|10.6|10.64|10.46|10.38|10.64||10.56|10.1|10.1|9.99|10||9.8|9.5|9.7|9.65|9.81|9.93|9.9|9.52|9.5|9.21|8.92||8.75|8.44|8.09|8.31|8.37|8.18|7.76||7.94|7.9|8.14|8.14|8.31|8.6|7.91|8|7.5|7.15|7.27|7.39|7.3|7.21|7.06|7.02|7.02|7|7|7|6.98|7.01|7|6.9|7.05|7.07|7.08|7.07|7.1|7.17|7.25|7.1|7.1|6.97|6.77|6.93|6.97|6.85|6.42|6.21|6.12|6.18|6.08|6.17||6.18|6.18|6.05|6.09|6.1||6.2|6.41|6.45|6.25|5.87|6.04|5.89|5.99|5.8|5.55|5.53|5.6|5.69|5.55||5.7|5.76|5.77|5.8|5.83|5.82|5.95|5.99|6|6|6|5.98|6.03|6.2|6.33|6.3|6.3|6.6|6.7|6.7|6.8|6.78|6.8|6.5|6.72|6.86|7.05|7|6.97|6.98|7.06|7.2|7.29|6.9||7|7.1|7.3|7.5|7.07
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|35600|35600|35900|72100|36050|36200|36250|35300|35750|36100|36150|35900|36000||35950|36000|36500|36350|36250|36850|36800|37100|37000|36800|36600|36550|36800|35850|35650|36550|36550|36800|36600|36350|36050|35900|35850|35800|36250|36300|36100|35950|35800|35500|35450|35500|35800|35450|35750|35300|35250|34750|34000|34150|34100|34000|34200|34500|35050|34700||34550|34700|34600|35250|35750|36100|36150|36450|36000|35900|71400||35700|36050|36250|35700|35450|35500|35450|35350|34950|35550|36150|35900|36550|36400|36000|36250|36900|36650|37700|38200|38050|38100|37950|38200|37200|37300|37000|37000|||37300|36500|36150||35750|35750|36000|36400|36250|36250|36450|36550|36650|36600|36350|36550|36600|36400|36050|36500|36200|36300|36500|35800|36600|36950|37200|37400|37050|36400|36100|36350|36750|36800|35550|35300|35600|35950|35800|35800|35450|35150|35600|34700|35500|35800|35200|35900|36550|37050|37350|37050|36500|36700|37150|37800|38500|38650|75500|37750|37600|37500|37450|74400|||37200|36750|36050|36100|37250|36750|38150|39250|38200|38900|39150|39450|39850|39600|39800|39950|40700|40100|37750|37100|36500|36450|36550|36550|36950|37400|36700|36550|36300|38700|39150|78200|39100|39200|39350|39900|40750|41150|43750|44100|42500|42450|41200|40650|40750|41000|41200|41000|41150|40950|41500|41100|42200|41750|42700|43200|44500|44750|45100|45150|43450|41700|41050|41350|40450|41350|40250|41650|42300|44300|44800|42500|42150|42600|42250|42050|40500|43150|43250|43000|41500|41850|41600
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|284.5|280.1|281.225|288.2|285.75|265.075|255.275||263.475|265.925|266|261.875|257.65|255.05|254.2|261.7|262.475|265.75|270.7|266.025|264.325|268.325|270.275||261.775|265.225|257.825|253.4||255.2|259.6|275.625|270.2|269.425|262.2|265.025||269.6|271.05|277.175||271.075|271.425|275.975|277.225|279.05|286.4|275.675|282.6|284.325|273.35|266.475||271.375|274.875|278.225|265.25|274.35|279.475|281.35|285.075|283.25|284.075|276.875|271.7|269.55|282.725|286.6|287.45|285.125|291.45|293.05|300.35|289.2|290.55|296.425|275.95|252.275|240.6|246.325|233.325|228.25|236.575|237.95||249.725|244.55|221.525|221|207.75|203.125|202.625|201.65|197.7|204.725|199.1|200.625|194.85|197.975|203.775|202.65|199.1|199.675|198.875|201.8|201.4||200.9|200.325|192.675|194.675|197.95|194.45|195.225|189.525|192.275|193.2|194.175|199.4|200.425|198.875|196.525|194.275|195.975|194.05||193.3|189.9|189.95|190.4|182.425|184.3|181.225|184.3|183.475||183.225|183.025|183.525|168.775|163.5|163.45|159.95|159.5|160|160.25|159.825|159.525|160.45|163.075|162.475|165.05|162.75|160.45|159.625|161.775|163.9|164|164.625|164.3|167.05|168.8|171.15|172.775|174.75|172.95||165.675|165.4|168.05|169.15|159.8|157.325|162.9|161.825|168.575|176.075|176.975|184.2|184.05|175.875|169.75|170.575|167.225|163.75|170.3|170.775|163.275|163.575|164.3|170|172.525|177.325|179.275|180.425|171.05|171.1|170.075|157.675|143.375|141.675|142.55|144.6473|145.7666|139.6474|140.4434|141.6125|140.5429|139.0504|141.115|141.6125|142.9558|141.8613|139.324|140.0205|143.2791|146.9855|149.7715|153.0301|153.9256|151.7117|151.6371|151.7615|154.2241|151.3883|151.7117|151.7117|152.5077|151.9356|148.2541|148.8511|142.3339|134.2744|134.9709|136.4137|142.309|140.6922|142.6324|141.6125|145.891|137.4087|138.6275|139.324|134.7222|137.8564|139.9708|143.7518|140.2444|141.9608|144.95|144.65|142.71
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|533.5|542.151|549.842|549.842|543.113|528.694|557.532|551.764|550.803|571.951|580.602|580.602|581.563|577.718|570.028|586.369||588.292|588.292|597.905|585.408|583.486|579.641|577.718|580.602|577.718|569.067|569.067|566.183|566.183|559.454|566.183|568.105|574.834|577.718|||572.912|572.912|583.486|584.447|577.718|570.989|572.912|575.796|575.796|580.602|575.796|576.757|573.873|570.028|570.028|570.989|569.067|573.873|581.563|590.214|582.524|594.06|586.369||601.75|620.975|578.679|550.803|545.035|549.842|562.338|569.067||||||||557.532|545.996|542.151|554.648|557.532|557.532|558.493|554.648|551.764|557.532|537.345|545.996|552.725|560.415|558.493|552.725|557.532|559.454|558.493|555.609|553.687|558.493|560.415|570.989|564.26||553.687|556.57|558.493|561.377|561.377|562.338|565.222|570.028|581.563|569.067|572.912|571.951|560.415|563.299|567.144|568.105|576.757|569.067|567.144|573.873|576.757|586.369|576.757|574.834|574.834|561.377|565.222|572.912|576.757|570.989|574.834|575.796|578.679|585.408|582.524|569.067|578.679|579.641|584.447|572.912|580.602|584.447|577.718|589.253|592.137|584.447|595.982|599.827|580.602|578.679|587.331|576.757|576.757|575.796|559.454|556.57|552.725|566.183|562.338||556.57|539.268|540.229|521.004|||531.578|533.5|519.081|535.423|528.694|530.616|532.539|541.19|541.19|539.268|538.306|543.113|535.423|527.732|539.268|539.268|543.113|545.996|554.648|570.028|576.757|560.415|552.725|558.493|573.873|572.912|570.028|566.183|565.222|552.725|570.989|557.532|568.105|577.718|582.524|580.602|581.563|588.292|595.982|599.827|608.478|610.401|599.827|590.214|576.757|580.602|582.524|586.369|598.866|624.82|605.595|590.214|574.834|569.067|570.028|576.757|567.144|576.757|563.299|576.757|586.369|580.602|599.827|600.788|551.764|556.57|559.454|566.99|||566.99|557.282|543.689|558.253|563.107|566.99|571.845|555.34|567.961|564.078|577.67|577.67|560.194|561.165
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|31.35|31.55|30.4|31.6|30.9|28.1|31.2|29.8|30.5|33.85|36.25|36.1|37|35.9|35.1|39||41.35|37.6|37.15|37.4|36.05|36.4|37.2|37.15|38.75|35.25|32.05|29.15|28.8|28.75|26.15|25.65|25.85|26.4|||25.6|25.5|25.2|24.95|24.65|24|24.1|23.8|24.15|23.95|24.2|24.15|24.6|25.8|25.3|24.45|23.3|22.7|23.25|21.7|22.25|22.15|21.65||22.15|22.3|21.65|22.25|21.9|21.9|21.75|21.5||||||||20.7|20.8|21.05|20.95|20.4|20.1|20.65|20.6|19.75|20.15|19.3|18.7|18.65|19.7|20|20.7|21.2|21.7|21.5|22.35|22.25|22.6|22.05|22.7|22.95||22.6|22.15|21.95|22|21.9|21.9|21|21.45|20.75|20.3|20.4|20.65|20.55|20.65|20.25|20.4|20.45|20.5|20.65|20.65|19.85|19.75|20.2|19.9|19.85|20.2|20.1|20.2|20.9|19.8|19|19|19.1|18.7|19.25|19.6|20|19.1|19.1|19|18.3|18.1|18.6|17.95|17.65|17.95|18.2|18.5|17.95|17.15|17.15|16.85|16.6|16.6|16.45|16.65|16.4|16.25|16.2||16.35|16.45|16.5|16.25|||15.7|15.85|16|15.6|16|16.25|17|17.1|17.5|17.55|16.2|16.25|15.9|16.2|17.2|16.15|15.3|15.25|13.9|13.8|13.45|13.1|13|12.9|12.8|12.85|12.95|12.7|12.75|12.35|12.9|13.1|13.35|12.45|12.3|12.2|12.2|12.2|11.95|11.8|11.55|11.45|11.4|11.5|11.45|11.35|11.2|11.45|11.8|12.1|12.55|12.55|12.55|12.5|12.7|12.65|12.4|12.5|12.3|12.6|12.5|12.45|12.4|12.3|12.35|12.25|12.3|12.2|||12.45|12.45|12.6|12.35|12.1|12.05|11.95|11.7|11.8|12.1|12.45|12.6|12.5|12.35
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1427.9|1443|1377.9|1373.25|1378.45|1376.2|1385.15||1386.9|1434.25|1423.95|1455.6|1455.2|1413.8|1405.85|1436.8|1395.35|1379.65|1337.75|1329.2|1305.95|1303.95|1337.4||1290.5|1264.45|1221.1|1228.75||1234.75|1217.75|1253.75|1244.8|1257.65|1243.3|1227.15||1252.1|1255.45|1228.5||1228.75|1227.35|1231.85|1215.15|1187.35|1185|1164.5|1182.9|1198.35|1203.35|1220.2||1207.65|1198|1193.35|1198.75|1188.1|1203.45|1206.65|1143.7|1118.6|1138.45|1127.65|1094.4|1089.05|1110.5|1154.65|1172.15|1248.15|1243.5|1201.1|1196.35|1077.5|1041.8|1001.85|1008.8|1000.15|991.9|994.45|987.15|1001.15|1000.1|1018.3||1050.4|993.2|1008.85|999|1018.55|1021.45|1044.05|1032.85|1053.55|1039.6|1041.8|1045.5|1034.9|1056.55|1050.3|1034.9|1034.3|1017.1|1006.85|1015.85|1030.15||1031.95|1046.1|1042.8|1050.7|1065.1|1079.9|1082.45|1069.35|1022.2|999.2|1002.15|1003.25|1002.65|1004.15|994.25|992.7|1000.95|1005.55||994.7|954.85|953.6|979.9|958.6|937.75|931|942.7|956||954.5|953.6|959.6|970.5|1002.8|1020.75|1000.15|981.6|982.85|995|1008.7|992.55|1012.65|1033.5|1007.45|999.35|1027.85|1022|1040|1063.6|1048.1|1045.65|1041|1005.85|954.2|979.95|989.95|1000.45|970.15|979.05||991.05|988.3|992.7|1018|957.75|920.6|923.1|999|1079.1|1125.85|1069.7|970.85|897.45|828.45|799.65|788|787.9|788.2|773.3|784.45|776.2|766.95|762.1|770.25|795.85|796.1|791.05|806.25|810.65|784.1|785.9|797.6|779|776.95|768.05|776.85|778.4|768.85|735.15|732.95|735.2|730.55|734.85|729.7|734.2|726.85|721|720.1|720.95|729.5|718.3|716.2|715.25|713.4|713.5|715.05|714.85|714.05|715.55|718.65|713.7|712.6|711.55|719.35|718.65|714.2|706.1|707.45|702.7|677.85|692.85|689.25|723.35|719.1|711.35|706.1|707.4|718.7|701.15|693.7|693.25|693.15|680.7|711.9|707.65
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|45.25|45|45|45.25|46|46|46.75|46.5|48.75|47.5|47.5|47|47|49.25|||47.25|47.5|46.75|46.25|46.75|46.25|48.75|46.75|46.75|47.25|46.75||||45.5|46.75|46.75|49.25||47|46|47.25|46.75|47|46.5|46.5|47.25|46.25|46.5|47|46.5|47.75|47|46.5|48.25|45.5|46.25|47.5|47.25|47.75|49|46.75|47.75|48|51||54|50.5|47.25|48|43.25|43.5|34.5|33|32||31|30.25|30.75|30.75|30|30.5|30|31|30|30|30|32.5|32.5|32.75|33.75|32.5|32.75|31.5|30.5|29.75|28.75|29|29.25|28.25|26.25|25.75|25.5|26|26.25|||26.5|26|25.75|25.75|26|26.75|26|26|25.75|26|26.25|26|26|||25.5|26.5||26.25|26.25|26|26.5|26.75|27.25|26.5|26.5|26.75|26.5|26.25|25.75|26.5|26.75|26.5|26.75|26.5|26.25|24.7|31.25|33.5|34.25|33.75|33.75|33.5|35.75|35|34|32|32||32.25|32|32.75|30.75|31|31.5|32||30.25|27.75|28.25|28.25|28.25|28.25|28|26.5|26.5|26.75|27.25|26.5|28.25|27.75|26.75|26.25|27|26.75|27.25|27.25|26|25.5|25.25|26|26.5|||27.25|27.75|25.75|26|25.5|26|26|25.5|27|27.5|27.5|27.5|27.25|26.75|26|25.5||27.5|29|28.5|27.5|27|27|26.25|25.25|24.8|25.5|||24.6|24.5|25|28.25|29.5|29|28.5|28.5|29.5|30.25|28|29|28.5|30.25||30.75|28|29.25|27.25|26.75|26.25|27|26.25|27.75|29|28.25|28.5|29|27.25|27|28|27.75|28.5|24.9|26|26.25
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|25.15|24.8|24|24.45|24.85|24.05|26.7|25|25.7|28|28.9|29.05|32.25|31.3|30.2|32.65||33.5|32.5|32.6|32.1|31.3|31.75|31.4|31.85|32.65|29.7|29.15|27.9|28.2|29.6|28.45|28|27.8|27.9|||27.3|27.5|27.3|27|26.8|25.95|24.95|24.55|24.55|24.1|24.85|25|25.15|25.6|25.3|25.1|25.35|25.25|25.65|23.85|24.35|23.95|23.55||23.85|23.85|23.65|24.35|23.5|23.5|23.25|23||||||||22.6|22.55|22.25|21.8|21.55|20.9|21.05|21.55|21.85|22.15|22|21.4|21.1|22.45|22.45|22.55|23.45|23.2|23.1|23.35|23.5|23.95|23.35|24.3|24.1||23.75|23.55|23.1|22.95|22.75|22.65|22.3|22.2|22.2|21.25|21.35|21.85|21.4|22.25|22|22.45|22.35|22.35|22.5|23|22.45|22.7|23.55|23.4|23.25|23.45|23.45|23.45|24|23.5|24.1|24|23.7|23.4|23.05|22.6|23.55|23.15|23.65|23|23|22.8|23.05|22.3|22.75|22.75|22.5|22.15|21.35|21.15|20.55|20.55|20.3|20|19.8|19.95|19.5|18.9|18.5||19|19.2|19.35|19.1|||18.6|18.75|18.95|18.3|18|18.75|19.15|19.35|19.45|19.55|19.05|19.65|19.15|19.9|20.9|20.5|20.75|21.45|19.5|19.55|19.15|19.1|19.2|19|18.75|19.1|18.9|19|18.75|18.35|19.2|18.75|18.3|16.65|15.15|14.8|14.9|15|14.6|14.55|14.35|14.15|13.95|13.85|13.95|13.8|13.65|14.35|14.85|15|14.8|14.65|14.45|14.6|14.75|14.6|14.5|14.7|14.45|14.95|14.75|14.9|14.95|14.9|14.8|14.65|14.5|14.65|||15|14.85|15.05|14.9|14.95|15.1|14.75|14.6|14.85|14.85|15|15.15|15.2|15.3
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|6.37|6.46|6.32||6.26|6.39|||6.41|6.63|6.61|6.53|6.9|6.74|6.88|6.8|6.71|6.7|6.52|6.52|6.5||6.29|6.38|6.57|6.61|6.33|6.41|6.15|6.12|6.02|6.01|6.1|6|6.01|6.16|5.99|6.05|5.75|5.76|5.71|5.44|5.63|5.62|5.37|5.45|6.05|6.09|6.01|6.16|6.15|6.19|6.26|6.23|6.24|6.23|6.02|5.89|5.73|5.54|5.38|5.26|5.28|5.16|5.43|5.12|5.19|5.11|5.05|5.1|5.13|4.98|5.09|5.12|5.29|5.19|5.14|5.12|5.08|5.06|5.08|5|5.04|4.87|5.08|5.26|5.12|5.07|5.17|5.14|5.14|5.07|5.08|5.18|5.29|5.23|5.26|5.25|5.17|5.28|4.98||4.98|5.06|5.06|4.96|5|5.12|5.05|4.88|4.74|4.87|4.77|4.8|4.95|4.85|4.79|4.72|4.74|4.89|5.1|4.64|4.26|4.23|4.26|4.19|4.23|4.13|4.08|4.05|3.92|4.04|4.0833|3.9167|3.75|3.9083|3.9583|3.875|3.8167|3.7583|3.6583|3.575|3.55|3.55|3.5|3.4167|3.425||3.3583|3.4917|3.275|3.5083|3.5917|3.6917|3.7417|3.7333|3.8583|3.9167|4.0417|3.7833|3.8583|3.8417|3.6917|3.6667|3.5833|3.625|3.5417|3.475|3.5|3.4583|3.475|3.5167|3.4917|3.475|3.525|3.467|3.667|3.642|3.625|3.667|3.583|3.542|3.55|3.758|3.417|3.342|3.267|3.225|3.292|3.3|3.258|3.367|3.408|3.358|3.425|3.45|3.492|3.875|3.525|3.208|3.2|3.008|3.058|3.142|3.125|3.042|3.033|2.933|3.058|3.075|||3.258|3.25|3.392|3.542|3.517|3.525|3.533|3.533|3.6|3.525|3.55||3.525|3.6|3.475|3.525|3.567|3.683|3.533|3.467|3.542|3.475|3.558|3.508|3.542|3.517|3.55|3.45|3.433|3.442|3.367|3.225|3.275|3.25|3.292|3.275|3.167|3.125|3.15|3.142
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|69.8|69.5|68.6|69.4|69.3|66.5|69.4|68.5|69.1|71.5|77|76.3|72.9|74.1|75.5|79.2||80.5|78.8|80.6|86.1|84.3|78.8|80.4|76.6|75.6|71.1|71|71|71.4|71.4|70.2|69.9|66.4|66.4|||65.4|65.3|65.3|65.2|64.6|63.8|63.6|63.7|64|65.7|64.9|64.4|65.3|64.8|65.3|65.2|64.5|64.8|65|65.2|65.6|66.6|66.4||65.4|65.7|65.4|65.5|65.5|64.9|64.5|63.5||||||||62.4|61.6|61.6|61.9|61.6|61.6|61.7|62.1|62.2|62.8|62|62.4|62.8|63.6|63.3|63.7|64.1|63.9|64|64.3|64.3|64.7|64.4|65.3|66||65|65.2|65|65.2|64.3|63.2|63.2|63.2|63.9|65.2|63.9|64.3|63.8|64.5|64.6|64.8|66|66.8|67.8|67.8|66.1|67.5|64.9|64.6|65.5|64.8|64.9|65.5|66.2|66|64.4|64|63.9|63.7|62.9|63.3|63.7|64|63.7|63.8|63.5|63.8|63.7|63.7|63.7|63.8|63.8|62.3|62.1|62.3|62.4|63.1|62.8|62.5|62.7|62.9|63|62.3|62.1||62|62.1|62.8|62.4|||62.8|63|63.2|63.5|63.2|63.4|63.2|63.4|63.5|64|64|64.1|64.3|64.6|65.2|65|65.1|64.5|64.4|64.5|64.3|65|65.9|63.8|64|64|64.1|64.5|64.7|64|64.1|64.4|64.4|64.7|65|65.2|65.2|65.6|65.7|66.4|66.6|66.6|66.2|66|65.8|65.7|65.6|66.5|67.1|68.1|67.6|67.7|67.8|68.2|68.3|68.5|68.1|68.1|68.2|68.6|69.3|69|69.3|69.2|69.6|73.5|72|71|||71.5|71.1|71.7|71.6|72.6|73.1|72.5|70.7|70.7|71.1|72.2|72.3|72.9|73.2
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|56.75|54.65|53.45|53.5|53.85|53.95|54.35||55.85|56.2|54.15|53.6|52.6|52.4|53.05|51.6|53|51.8|49.3|49.45|47.1|46.05|46.05||45.7|44.75|46.9|47.2||48.15|48.25|50.15|50|50.2|49.5|47.5||47.7|47.35|47.4||47.55|48.25|49.75|52.95|50.45|50.4|51.3|52.75|55|54.3|55||53.05|54.2|56|56.25|55.5|55.55|54.5|54.3|54.9|56.45|56.1|53.2|51.75|52.15|49.85|48.9|47.85|49.15|50.6|50.1|47.15|45.05|43.7|43.1|44|43.9|43.45|43.4|43.75|43.75|43.55||42.2|41.95|42.7|45.4|45.25|43.1|44.7|43.15|43.3|43.75|42.35|43.15|43|38.25|38|36.9|37.95|37|37.4|37.65|38.1||37.35|37.55|37.05|36.95|39.25|39.8|40.4|39.8|40.55|38.95|39.4|40|39.95|40|39.85|39.95|39.9|40.65||41.8|40.55|39.6|41|40.2|33.5|32.4|33.5|33.2||31.3|31.05|30.55|30.95|30.25|30.05|30.3|29.7|29.95|29.8|30.45|30.3|29.15|29.7|29.8|30.2|30.65|30.25|29.8|30.45|29.1|28.6|29|28.85|29.5|29.85|30|29.9|30.15|30.75||31.85|32.3|32.75|31.8|31.4|29.5|31.55|31.25|31.2|32.25|32.5|33|34.05|29.65|28.2|28.3|28.05|28.8|29|28.55|29.35|29.6|28.75|27.55|29.55|28.7|29.4|28.9|29.05|28.85|29|29.05|28.45|26.8|26.6|27.75|26.3|22.7|20.75|20.25|20.2|19.5|19.3|18.8|19|18.85|19.45|19.15|18.65|19.15|18.7|18.75|18.95|19.2|18.65|18.4|18.5|18.75|19.3|19.3|20.3|20.25|20.55|19.1|19.05|19.05|18.6|18.4|18.85|19.3|19.9|20|21.2|21.5|19.4|19.25|18.4|18.85|19.3|18.2|17.8|18.05|17.4|18.45|17.15
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.77|6.71|6.85||6.75|6.9|6.88|6.94|6.73|6.37|6.42|6.4|6.33|6.35|6.39|6.39|6.47|6.37|6.36|6.39|6.4|6.47|6.44|6.37|6.36|6.37|6.35|6.32|6.31|6.3|6.31|6.34|6.33|6.37||||6.38|6.38|6.27|6.26|6.15|6.12|6.12|6.21|6.4|6.2|6.32|6.34|6.32|6.18|6.26|6.15|6.07|6.05|6.07|6.29|6.43|6.55|6.51|6.62|6.54|6.59|6.38|6.52|6.56|6.54|6.53|6.69|6.69|||6.47|6.5|6.4|6.54|6.29|6.28|6.08|6.01|5.99|5.92|5.93|5.99|6.09|5.96|5.97|5.99|6.09|5.95|5.81|5.89|5.88|5.88|6|6.1|6.05|5.8|5.89|5.93|5.91||5.79|5.81|5.74|5.8||5.81|5.86|5.89|5.96|5.97|5.93|5.89|5.81|5.82|5.78|5.76|5.8|5.81|5.9|5.95|5.94|5.94|5.99|5.93|5.84|5.82|5.9|5.93|5.92|5.76|5.67|5.74|5.6|5.67|5.69|5.75|5.56|5.54|5.6|5.55|5.57|5.5|5.39|5.33|5.38|5.42|5.33|5.35||5.38|5.35|5.36|5.5|5.51|5.5|5.47|5.57||5.39|5.34|5.3|5.19|5.21|5.1|||5.13|5.12|5.1|5|5.02|5.13|5.13|5.13|5.16|5.23|5.21|5.19|5.15|5.15|5.06|5.1|5.22|5.16|5.29|5.29|5.26|5.36|5.4|5.41|5.23|5.25|5.15|5.17|5.15|5.08|5.16|5.18|5.21|5.15|5.15|5.14|5.1|5.19|5.28|5.39|5.45|5.52|5.14|4.96|4.91|4.85|4.8|4.75|4.8|4.97|4.83|4.87|4.9|4.83|4.78|4.97|4.97|5.09|5.05|5.14|4.92|4.9|5.06|4.93|4.83||4.68|4.63|4.8||4.84|4.83|4.82|4.93|4.94|4.84|4.74|4.68|4.78|4.55|4.96|5|4.95|5.07
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|42.35|41.3|39.95|40.35|40|37.5|39.3|40.55|40.8|44.85|46.3|43.2|42.9|42.8|42.35|44.45||44.6|44.9|45.8|45.2|44.1|42.65|43.9|42.9|43|41.55|40.8|40.75|41.8|40.45|37|38|37|37.4|||35.4|34.9|35|34.05|33.6|33.35|33|32.7|33|32.65|32.05|32.15|32.35|32.15|32.3|32.4|32.3|32.4|32.1|31.8|31.95|31.85|31.2||31.35|31.45|31.5|31.65|31.1|30.9|30.65|30.2||||||||29.35|29.3|29.15|29.3|28.9|28.7|29.2|29.8|29.9|30.15|29.6|29.9|29.85|30.85|31.1|31.4|32.05|32.3|32.25|33|33.3|33.55|33.2|33.75|34.2||34|34.15|33.55|33.45|31.85|31.95|32|32.1|31.95|31.35|31.35|31.75|31.25|30.85|30.6|30.85|30.9|31.2|30.8|31.4|31.55|31.65|31.95|31.8|32|31.95|31.75|31.9|31.8|32|31.7|31.95|32|32.65|32.6|32.6|33.1|32.45|33.25|32.7|32.6|33.25|33.15|33.15|33.95|34.3|34.75|35.35|33.55|33.75|33.85|33.75|33.6|32.5|32.8|33.2|33.2|34.5|33.5||31.75|32.25|32.5|32.1|||31.55|32.55|31.8|31.6|30.45|31.15|31.9|33.1|32.9|31.75|31.55|30|29|28.5|29|29.65|29.15|27.9|27.8|28.7|28.45|29.5|30.3|27.55|26.3|27.1|27.3|27|27.3|27.5|28|26.45|26.5|26.35|25.55|25.4|25.15|23.9|24.15|23.55|23.4|23.15|23.2|23.2|23.25|23.15|23.1|23.6|23.6|23.8|23.85|23.9|23.95|23.55|23.85|23.8|23.25|23.7|23.35|23.05|23.2|22.95|23|23.95|23.85|23.65|23.3|23.15|||23.5|23.55|23.7|23.65|24|23.75|23.85|22.9|22.7|22.5|22.75|23.7|23.95|23.75
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|3.73|3.98|3.59||3.67|3.64|3.59|3.52|3.64|3.64|3.56|3.9|3.89|4.03|3.97|3.92|3.95|3.92|3.87|3.93|3.92|4.12|4.12|4.26|4.31|4.36|4.09|3.98|4.01|3.97|3.89|4.14|4.01|4.02||||4.31|3.99|4.18|4.11|4.3|4.16|4.13|4.27|4.39|4.4|4.92|5.01|4.99|4.62|4.7|4.72|4.37|4.28|4.11|4.57|4.65|5.31|5.65|5.5|5.17|5.39|5.35|5.93|6.26|5.43|4.92|5.14|5.09|||4.67|4.57|4.38|4.31|3.79|4.21|4.08|3.19|3|2.81|2.85|3.03|2.94|2.89|2.77|2.85|3|2.85|2.67|2.58|2.58|2.63|2.68|2.6|2.7|2.83|2.95|2.99|2.9||2.69|2.72|2.69|2.57||2.53|2.51|2.46|2.5|2.59|2.58|2.5|2.57|2.65|2.57|2.57|2.64|2.71|2.77|2.74|2.79|2.78|2.88|2.61|2.6|2.5|2.38|2.41|2.43|2.57|2.69|2.59|2.63|2.67|2.59|2.47|2.45|2.44|2.57|2.6|2.71|2.67|2.62|2.55|2.52|2.72|2.6|2.62||2.65|2.74|2.77|2.85|2.77|2.9|2.84|2.89||2.89|2.68|2.73|2.77|2.82|2.82|||2.68|2.71|2.69|2.72|2.76|2.88|2.82|2.85|2.98|2.94|3|3.06|2.96|3.12|3.1|3.21|3.14|3.29|3.66|3.63|3.69|3.62|3.62|3.68|3.63|3.61|3.95|4.11|3.84|3.73|3.84|3.86|3.78|3.89|3.89|3.88|4.01|4.05|4.15|4.31|4.24|3.97|4.04|3.85|3.81|3.29|3.12|2.96|2.91|2.96|2.82|3.01|2.94|2.76|2.69|2.95|2.96|3.3|3.03|3.11|3.09|2.84|2.85|2.69|2.63||2.56|2.48|2.44||2.46|2.56|2.6|2.52|2.57|2.43|2.34|2.28|2.24|2.24|2.3|2.31|2.32|2.34
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|8.24|8.38|8.33||8.34|8.23|8.18|8.16|8.45|8.26|8.23|8.29|8.55|8.51|8.5|8.32|8.4|8.44|8.5|8.46|8.57|8.48|8.31|8.42|8.51|8.43|8.3|8.17|8.19|8.23|8.04|8.1|8.13|8.21||||8.08|7.97|8|7.52|7.35|7.35|7.33|7.48|7.52|7.51|7.6|7.6|7.66|7.38|7.56|7.55|7.46|7.36|7.37|7.57|7.5|7.77|7.75|7.8|7.79|7.93|7.74|7.92|7.81|8.05|7.96|7.98|7.82|||7.8|7.85|7.89|8.09|7.89|7.84|7.61|7.67|7.53|7.39|7.55|7.63|7.86|7.87|7.91|7.88|7.86|7.69|7.41|7.18|7.29|7.26|7.25|7.3|7.39|7.36|7.36|7.31|7.41||7.28|7.22|7.32|7.06||7.27|7.29|7.27|7.44|7.45|7.46|7.4|7.43|7.48|7.43|7.39|7.55|7.61|7.73|7.67|7.64|7.63|7.62|7.8|7.94|7.81|7.8|7.88|7.96|7.99|7.97|8|8.01|8.01|8.08|7.96|7.88|7.99|8.12|8.18|8.24|8.14|8.09|8.14|7.98|8.17|8.01|8.01||8.06|8.06|8|7.94|7.98|8.1|7.78|7.86||7.7|7.64|7.6|7.42|7.56|7.45|||7.54|7.54|7.52|7.52|7.53|7.7|7.71|7.77|7.92|8.02|8.14|7.65|7.46|7.4|7.29|7.37|7.54|7.66|7.97|7.92|7.88|7.97|8.02|8.07|8.07|8.08|8.12|8.19|8.33|8.05|8.09|8.2|8.12|8.33|8.26|8.29|8.41|8.45|8.48|8.43|8.51|8.04|7.86|7.35|7.42|7.38|7.39|7.41|7.25|7.52|7.47|7.63|7.51|7.56|7.48|7.76|7.7|7.88|7.86|7.92|7.67|7.85|7.73|7.54|7.37||7.09|7.2|7.2||7.19|7.31|7.33|7.45|7.45|7.45|7.47|7.37|7.46|7.4|7.3|7.2|7.16|7.23
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|57.4729|55.9374|53.9083|55.718|55.389|52.9211|50.3436|48.0952|45.9015|51.0017|55.9374|54.8405|53.305|54.2373|53.305|57.4729||60.2149|59.6665|60.544|63.1763|62.2989|59.7762|61.2021|60.9827|60.3246|59.7762|58.46|57.1439|58.46|60.4343|60.9827|61.7505|60.544|60.3246|||60.4343|61.6408|60.544|59.9956|60.3246|60.2149|61.2021|60.544|59.7762|60.2149|60.7633|60.544|61.4214|62.0795|62.2989|62.7376|61.2021|61.5311|64.1634|62.957|60.544|61.4214|62.4085||59.4472|61.3117|61.6408|59.8859|60.6536|60.544|59.9956|60.4343||||||||57.4729|57.6923|56.8148|57.3632|56.7051|57.1439|59.2278|59.5568|57.6923|57.1439|58.46|56.9245|56.8148|60.2149|61.4214|62.7376|64.2731|61.2021|56.9245|56.2664|57.9116|60.1052|59.6665|58.0213|56.9245||55.389|55.8277|55.1696|55.4986|55.8277|56.8148|56.7051|56.4858|62.1892|61.6408|60.6536|61.7505|56.7051|57.3632|56.2664|55.1696|57.0342|57.2535|54.9502|54.2921|55.718|54.5663|55.389|56.5954|56.8148|55.389|55.0599|56.2664|53.1953|52.5921|52.2082|52.0437|49.8501|48.6436|48.3694|48.7533|47.8758|48.2597|49.2468|48.5887|48.6984|49.521|49.192|47.3822|48.2048|49.3017|48.8629|50.2339|50.563|52.2082|52.7018|53.6889|56.1567|55.8277|50.8372|50.3985|51.934|49.7952|49.7952||50.6727|50.2888|51.0566|49.7404|||48.9178|49.7404|48.8081|48.2048|51.5501|50.7823|51.8792|52.8663|54.1825|53.1953|54.0179|53.9083|54.4018|53.5792|54.5115|55.6083|55.4986|56.8148|60.1052|59.1181|59.0084|58.2407|56.3761|51.8|55.1|53.9|54|55.2|57.4|52.2|56.6|56.2|53.1|53.1|52.2|48.2|43.85|43.6|42.1|41.4|42.7|40.35|41.2|40.3|40.8|40.55|42.5|42.15|41.55|43.75|42.3|41.8|41.9|38.1|38.8|36.55|35.65|36.5|33.9|33.65|34.2|33.7|35.15|34.5|33.2|33.4|33.6|32.1|||32|31.65|32.05|33.3|33.15|33.2|34.25|31.15|32.45|33.75|33.1|33.9|33.95|35
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.488|0.5|0.505|0.492|0.478|0.452|0.424|0.424|0.426|0.43|0.44|0.442|0.448|0.452|0.454|0.454|0.454|0.452|0.448|0.442|0.448|0.452|0.458|0.46|0.468|0.468|0.444|0.454|0.454|0.45|0.454|0.46|0.454|0.464|0.484|||0.505|0.494|0.494|0.494|0.494|0.49|0.496|0.494|0.486|0.482|0.474|0.476|0.486|0.484|0.468|0.464|0.464|0.46|0.46|0.464|0.464|0.44|0.44|0.432|0.426|0.426|0.426|0.42|0.418|0.414|0.426|0.43|0.43|0.43|0.432|0.43|0.436|0.436|0.44|0.44|0.448|0.444|0.45|0.436|0.43|0.426|0.436|0.44|0.44|0.442|0.442|0.444|0.448|0.448|0.454|0.454|0.454|0.45|0.45|0.46|0.466|0.466|0.464|0.458|||0.456|0.458|0.458|||0.458|0.458|0.458|0.51|0.52|0.505|0.515|0.515|0.515|0.515|0.52|0.52|0.515|0.515|0.515|0.51|0.52|0.51|0.52|0.525|0.52|0.515|0.525|0.515|0.498|0.494|0.498|0.498|0.498|0.505|0.505|0.49|0.454|0.44|0.448|0.436|0.444|0.43|0.416|0.412|0.408|0.394|0.398|0.412|0.412|0.418|0.42|0.416|0.458|0.468|0.466|0.464|0.464|0.464|0.468|0.468|0.476|0.458|0.454|0.458|0.466|0.472|0.478|0.46|0.464|0.468|0.478|0.482|0.482|0.478|0.486|0.492|0.486|0.505|0.505|0.515|0.51|0.53|0.53|0.53|0.525|0.52|0.525|0.52|0.51|0.488|0.478|0.482|0.468|0.466|0.464|0.488|0.486|0.482|0.476|0.49|0.492|0.498|0.5|0.51|0.51|0.515|0.51|0.498|0.494|0.505|0.52|0.52|0.52|0.53|0.53|0.54|0.53|0.545|0.545|0.55|0.555|0.565|0.56|0.56|0.565|0.57|0.575|0.58|0.58|0.575|0.58|0.58|0.58|0.575|0.585|0.58|0.59|0.605|0.6|0.57|0.565|0.565|0.57|0.565|0.57|0.57|0.575|0.55
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.54|3.64|3.64|3.68|3.74|3.72|3.82|3.64|3.82|3.86|3.92|3.96|3.98|4.14|||4.2|4.14|4.08|3.92|3.92|3.88|3.92|3.98|3.9|3.96|3.72||||3.78|3.86|3.84|3.86||3.9|3.96|3.74|3.74|3.74|3.78|3.76|3.76|3.84|3.66|3.8|3.86|3.82|3.66|3.6|3.4|3.14|3|3|2.84|2.84|2.82|2.82|2.86|2.74|2.74||2.72|2.58|2.56|2.58|2.62|2.62|2.66|2.62|2.64||2.62|2.66|2.62|2.6|2.6|2.58|2.6|2.58|2.6|2.58|2.48|2.54|2.52|2.52|2.54|2.58|2.58|2.6|2.6|2.62|2.66|2.66|2.68|2.7|2.64|2.68|2.66|2.62|2.56|||2.52|2.52|2.48|2.46|2.46|2.44|2.48|2.38|2.6|2.6|2.62|2.58|2.58|||2.54|2.56||2.48|2.5|2.5|2.54|2.5|2.48|2.44|2.44|2.42|2.48|2.36|2.34|2.32|2.32|2.36|2.32|2.3|2.34|2.36|2.3|2.22|2.18|2.12|2.14|2.08|2.04|2.04|2.02|2.04|2.1||2.12|2.16|2.24|2.2|2.24|2.3|2.36||2.32|2.3|2.36|2.32|2.32|2.36|2.26|2.24|2.24|2.28|2.3|2.3|2.3|2.28|2.3|2.36|2.28|2.24|2.24|2.26|2.22|2.3|2.4|2.36|2.4|||2.52|2.56|2.52|2.54|2.6|2.58|2.5|2.52|2.56|2.48|2.5|2.52|2.58|2.58|2.6|2.72||2.7|2.66|2.68|2.7|2.68|2.72|2.66|2.68|2.66|2.76|||2.82|2.88|2.76|2.8|2.74|2.7|2.7|2.74|2.66|2.74|2.74|2.76|2.74|2.78||2.7|2.68|2.64|2.6|2.6|2.64|2.64|2.64|2.72|2.72|2.76|2.78|2.82|2.74|2.68|2.76|2.76|2.84|2.86|2.84|2.86
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|65|64.6|63.3|63.8|63.4|61|64.5|63.8|64.6|69.7|72.1|69.5|69.2|67.3|65.4|67.8||70|70.1|68.6|68.8|69|68.4|70.3|69.5|68.8|68.5|68.5|67.2|68.9|68.7|68.1|68.8|69|66.3|||65.7|66.6|64.6|64.4|64.2|64.2|64.7|64.6|64.4|64.3|63.9|63.9|64|65|65|64.6|66|66.9|66.5|65|63.1|63|63||62.6|62|61.6|62.3|62.6|61|60.9|59.6||||||||58.6|58.1|58.4|57.9|57.3|57.6|58.5|58.9|58|58.1|57.8|58.3|59.1|60.5|60.1|60.7|61.5|61.1|61.6|62.6|61|60.7|60.4|61|61.3||60.6|60.5|61|61|60.1|59.9|60|59.5|61|60.1|60.1|60.1|59.8|60.8|60.1|60.1|60.1|59.7|59.2|60.5|60.9|60.9|61.6|62|59.8|59.7|58.8|58.4|58.4|58.4|57.8|57.3|58.3|58.1|59.4|59.5|60.4|59.6|57.8|56|55.9|55.5|55.2|55.5|57|55.7|55.4|55|54.1|53.5|53.1|52.1|52|51.9|51.6|51.6|51.5|52|52||52|52.3|51.3|50.6|||50.9|51|50.5|50.1|51|51.9|52.2|52.6|52.8|52.9|53|53|52.9|52.8|53|52.6|52.5|51.9|52.1|52.3|52.3|52.7|52|52.1|52|51.9|51.9|51.8|51.8|51.4|53.4|53.6|53.7|53.9|53.7|54|53.5|54|52.8|52.4|53.1|52.9|52|50.7|51.3|49.25|48.7|48.5|49.35|49.6|49.9|50.4|50.2|50.9|52.3|55.7|55.9|56.5|56.3|57|56.4|56.3|56.3|56|56.3|55.6|54.5|54.2|||54.6|54.3|54.2|54.3|54.2|54.5|54.7|54.3|55.3|56|57.6|57.8|56.3|55
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|21.35|20.8|19.85|20|19.55|17.8|19.15|19.15|21.15|23.5|24.2|22.6|23.35|22.9|22.65|24.4||24.15|24.05|21.9|21.3|20.6|21.35|21.2|20.25|20.75|19.95|19.05|18.65|19.25|18.85|18.3|18.6|18.15|18.3|||17.55|17.5|17.3|17.5|16.75|15.25|15.05|14.5|14.65|14.45|14.5|14.45|14.6|14.75|14.65|14.5|14.6|14.85|14.85|14.45|14.6|14.45|14.35||14.55|14.45|13.95|14.15|13.8|13.85|13.6|13.4||||||||13|13.05|13|12.8|12.7|12.6|12.7|12.8|12.9|13.15|12.8|12.7|12.6|13.2|13|13.05|13.45|13.6|13.6|14.25|13.9|14.4|14.8|16.3|14.85||14.25|14.5|14.9|14.25|14.35|14.05|12.8|12.7|12.85|12.4|12.4|12.5|12.35|12.3|12.25|12.45|12.45|12.4|12.5|12.35|12.35|12.5|12.4|12.55|12.2|12.15|12.1|12.05|12.05|11.85|11.9|11.95|11.9|11.85|12|11.85|11.95|11.7|11.6|11.45|11.55|11.5|11.5|11.4|11.55|11.45|11.3|11.25|11.25|11.2|11.15|11.2|11.2|11.25|11.3|11.05|11.1|11|11.05||11.15|11.2|11.2|11.25|||10.95|10.95|11|10.8|10.7|11.15|11.3|11.45|11.45|11.45|11.4|11.5|11.5|11.6|11.8|11.7|11.7|11.4|11.25|11.4|11.15|11.4|12.2|12.2|12.2|12.2|12.1|11.95|11.95|11.85|12.25|12|12.35|11.7|11.55|11.55|11.55|11.55|11.45|11.4|11.55|11.45|11.7|11.15|11.15|11.1|11|11.15|11.3|11.55|11.65|11.6|11.55|11.6|11.7|11.6|11.5|11.55|11.5|11.6|11.65|11.6|11.8|11.75|11.7|11.25|11.25|11.2|||11.35|11.55|11.6|11.7|11.15|11.2|10.95|10.85|10.7|10.85|11.2|11.25|11.25|11.25
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|99.6|99.8|95.9|98.1|97.8|92.8|95.5|98|95.6|100.5|110.5|113.5|107.5|108.5|116|114||117|121|119|118|119.5|115|120|122|119|121.5|119.5|121|118.5|122.5|127|123.5|126|120.5|||119.5|118.5|116.5|112.5|112|112|109.5|112|111.5|110.5|109.5|108|106.5|109|108.5|108.5|101.5|101|102.5|104.5|104|105|105||106.5|109.5|110|111.5|114|111.5|111.5|109||||||||105|108|109|112|104|105|109|115.5|118|118|121|114|113.5|114|111|115|118|117|112.5|117|115|116|117.5|120|118||112|112.5|110|114|107|108|106|105.5|108.5|110|112|106.5|106|108.5|110|116|113|105.5|99.3|96.5|97.9|100.5|91.6|90.9|91.3|91|89.6|90.6|91.2|91.6|91.1|90.8|90.2|91|88|87.6|85.3|85.5|86.9|85.5|84.9|84|83.2|80.2|80.6|81.8|82.6|83.4|83.5|85.2|84|84.2|85|84.7|83.9|84.9|85.6|84.1|84.4||84|84.1|81.2|81.1|||78.5|75.9|77.1|75.8|78.9|82.6|81.3|83.2|84.1|84.4|85.3|85.1|82.9|83.3|82.4|78.8|77.1|77.1|79.5|79.7|80.1|78.2|77.1|77.8|78.3|79.8|77.3|76.1|76|75.5|81.2|83.6|85.6|86|85.2|85.7|86.4|85.7|88.7|87.2|88.7|87.8|86.2|86.4|85.8|85|85.4|88.5|89.6|93.3|94.5|94.3|91.8|94|92.6|93.9|94.1|96.3|95.8|98.6|100.5|94.8|96.8|92.5|93.1|91.7|91.5|89.2|||91.3|89.8|90.6|90|89.6|88.7|89.1|86.6|88.3|86.4|90.6|89|89.4|90.2
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5491.8999|5480.1001|5523.3501|5536.2998|5496.6499|5498.2002|5501.8501||5558.4502|5514.0508|5538.5288|5546.3091|5518.5112|5399.936|5442.5991|5402.8101|5443.4419|5443.0449|5445.8701|5372.0889|5362.1792|5370.3052|5413.563||5406.1802|5414.4048|5455.8291|5463.708||5461.4292|5377.0439|5447.0591|5496.2129|5558.7959|5587.188|5548.7861||5638.6221|5847.0322|5783.2598||5587.7329|5491.8032|5515.7861|5478.3252|5422.1348|5413.4639|5556.7642|5552.8989|5549.6782|5584.7109|5618.0088||5559.7871|5552.106|5544.1782|5559.9351|5576.436|5561.3721|5534.1689|5506.7671|5481.3979|5582.8281|5472.8252|5467.127|5476.2441|5532.2368|5558.9941|5592.1929|5601.3101|5599.0801|5620.585|5656.2119|5646.6001|5604.4321|5570.8369|5608.2969|5734.4028|5630.4961|5539.7681|5550.769|5570.4902|5544.624|5648.582||5626.5811|5632.1802|5711.8579|5805.5581|5822.604|5792.6748|5692.979|5755.9082|5757.9902|5808.3828|5790.6431|5822.5049|5841.6309|5802.8818|5869.231|5713.7412|5705.02|5736.6831|5743.7681|5764.728|5776.6211||5771.5659|5777.5132|5668.6499|5648.5322|5745.2549|5828.9961|5837.0229|5796.6392|5954.1108|5856.5459|5737.376|5683.6138|5660.6719|5675.3892|5712.7002|5727.9619|5705.2178|5742.1831||5760.5659|5636.2432|5636.0449|5698.3311|5672.9609|5718.25|5797.1348|5852.73|5825.23||5548.7861|5491.9019|5488.2852|5438.1401|5386.6069|5338.543|5283.542|5312.876|5274.4741|5271.0049|5238.9458|5214.6172|5210.8008|5237.1621|5226.6079|5224.229|5269.271|5249.9961|5268.4292|5237.063|5241.7212|5227.6982|5283.8882|5235.3291|5264.415|5248.6582|5315.5498|5371.0498|5394.7998|5386.5||5381.2002|5340.2002|5372.9502|5408.7998|5393.6499|5428.25|5407.8501|5377.8999|5530.3999|5557.6499|5551.6001|5554.4502|5554.1001|5608.8501|5576.3999|5489.25|5428.1499|5500|5513.7998|5510.4502|5552.7998|5499.6001|5316.2998|5429|5629.7002|5648.3999|5524.8501|5414.6499|5355.3501|5350.7002|5222.7998|5087.8999|5071.0498|5074.6499|5050.6499|5026.1001|5040.4502|4983.2998|4980|4962.3501|4989.7998|4975.4502|4963.25|4954.3501|5017.5498|5021.75|5046.3501|5069.8501|5049.25|5067.3501|5068.8501|5047.3999|5038.7002|5043.2002|5074.9502|5032.3501|5063.7002|5000.9502|5057.6499|5093.2002|5093.3501|5092.25|5080.4502|5092.8999|5144|5192.5|5000.0498|4982.6001|4980.9502|4985.3501|4900.6001|4919.5498|4900.6499|4858.0498|4824.4502|4906|4857.0498|4875.3501|4844.1499|4950.1001|4924.0498|4936.3999|4934.2002|4944|4981.5498
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1997|0.1994|0.2017|0.2041|0.2003|0.2034|0.2042|0.2062|0.2081|0.2067|0.2088|0.2084|0.2082|0.2099|0.209|0.208|0.204|0.2022|0.2009|0.2041|0.2|0.1963|0.2002|0.1993|0.2023|0.2026|0.205|0.2057|0.2047|0.2051|0.2076|0.2056|0.2066|0.209|0.206|0.2036|0.2077|0.2049|0.2085|0.2083|||0.1998|0.1996|0.2006|||0.2032|0.2048|0.1988|0.2135|0.219|0.2226|0.2204|0.2079|0.2069|0.207|0.2074|0.2073|0.2096|0.2104|0.203|0.1943|0.1984|0.193|0.1994|0.1983|0.1956|0.1954|0.1919|0.1891|0.1891|0.1903|0.1871|0.1889|0.1879|0.1867|0.1851|0.1925|0.1837|0.1803|0.177|0.1763|0.176|0.1752|0.1719|0.1769|0.1743|0.172|0.1705|0.1673|0.1676|0.1661|0.1624|0.1579|0.1668|0.1653|0.1692|0.1704|0.1701|0.1719|0.1732|0.17|0.1684|0.16|0.1568|0.1603|0.1551|0.1541|0.1541|0.1563|0.1549|0.1534|0.1506|0.1562|0.1589|0.1576|0.1631|0.1677|0.1641|0.1643|0.1652|0.1662|0.1672|0.1685|0.1688|0.1682|0.1687|0.1669|0.1701|0.1717|0.1698|0.1717|0.1694|0.1679|0.1654|0.1652|0.169|0.1709|0.1717|0.1741|0.1728|0.1732|0.1733|0.176|0.173|0.1724|0.1766|0.1768|0.1691|0.1667|0.1637|0.1677|0.1665|0.1662|0.1674|0.1691|0.1693|0.17|0.1735|0.1713|0.1729|0.1749|0.1656|0.1683|0.1713|0.174|0.1784|0.1773|0.1805|0.1817|0.177|0.1691|0.1705|0.1552|0.1586|0.1586|0.1612|0.1588|0.1623|0.167|0.1706|0.1673|0.1642|0.1599|0.1645|0.1648|0.1678|0.1605|0.1673|0.1645
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|26.96|28.25|28.77|27.93|27.39|28.15|29.89|29.65|29.43|27.17|27.55|24.75|24.98|24.93|24.75|25.8|25.66|25.73|25.9|26.55|27.74|26.95|26.38|27.63|27.5|29.35|30.9|31.54|31.62|31.6|31.64|31.64|32.03|31|30.69|30.3||31.45|29.9|29.61|29.4|28.24|28.38|28.38|28.39|28.26|29.44|29.72|30.55|30.63|30.75|31.11|30.82|31.12|30.95|31.98|31.82|32.62|33.34|34|34.29|34.9|34.94|33.88|34.67|35.06|35.09|34.46|34.78|34.6||33.91|32.15|32.81|33.41|32.54|31.82|31.54|31.5|31.53|31.64|32.03|31.37|32.2|32.65|33.06|32.66|33.27|33.22|33.08||34.63|35.05|33.97|34.75|34.94|34.44|32.52|32.64|31.83|31.89||32.35|31.33|30.86|30.2||30|30.79|30.59|29.75|29.84|30.49|31.22|31.47|29.51|30.05|31.6|31.59|31.6|31.19|30.34|31.05|30.67|30.92|30|30.48||29.19|29.14|27.73|26.65|25.5|25.02|25.25|23.07|22.07|20.8|20.74|20.42|23|20.3|20.76|19.85|20.6|20.27|20.77|20.6|21.15|22.06|22.11|22.62|22.68|22.8|22.59|23.28|23.21|23.79|23.51|24.01|24.3|24.17|24.3|24.26|24.34|23.53|22.93|22.55|23.11|23.47|23.6|23.96|23.29|23.13|23.7|23.28|23.47|23.54|23.49|23.29|23.9|22.88|23.33|23.98|24.56||24.37|24.68|24.55|24.67|24.71|24.44|24.4|24.47|24.73|25.22|25.8|25.56|26.1|26.3|26.28|26.78|26.22|24.7|24.42|24.47|24.2|24.03|24.81|25.03|25.16|25.25|25.7|25.95|25.27|25.27|25.68|26.28|26.58|27.05|26.35|26.18|26.06|26.24|26.23|25.36|26.83|27|27.9|28.22|27.51||27.15|26.83|26.44|26.7|26.47|26|27.78|28.47|28.47|29.76|30.5|30.74|30.26|30.4|29.92|29.79|29.81|29.92|31.1|28.5
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|299.32|279.39|275.15|276.73|270.77|292.09|297.35||289.73|294.96|296.05|298.56|291.35|295.29|282.64|283.23|281.84|275.09|277.71|281.16|277.61|273.81|267.39||276.09|280.56|296.98|286.54||297.15|294.69|311.93|321.11|316.73|326.04|328.29||327.24|309.85|305.93||301.82|299.55|299.43|293.43|301.21|293.34|295.51|295.12|290.32|293.54|300.38||299.61|301.61|296.57|296.12|297.18|301.5|302.52|291.38|303.1|298.36|286.51|287.65|291.8|300.12|300.61|305.95|306.45|306.43|307.39|310.46|304.43|300.7|294.99|282.62|267.15|267.15|266.52|260.51|253.47|250.26|254.18||257.56|257.31|262.74|265.66|264.55|263.6|266.96|269.93|271.59|264.74|264.86|263.46|258.5|256.99|265.2|263.19|256.16|252.96|250.36|250.01|252.4||245.86|249.86|248.09|251.47|261.51|257.6|262.15|265.51|266.15|261.54|263.32|253.75|252.36|251.1|250.55|249.6|249.39|249.43||253.91|237.61|241.39|249.04|247.68|248.19|249.61|249.91|248.74||242.76|236|227.34|224.47|228.21|227.19|229.91|224.41|224.7|227.47|229.99|227.18|231.25|224.28|224.75|226.43|224.86|227.01|229.25|231.54|234.24|230.21|232.41|226.68|231.96|232.35|235.85|239.64|243.46|241||247.46|240.44|238.54|244.36|242.14|240.3|245.47|236.94|244.85|245.6|244.62|243.95|246.79|247.99|244.66|244.07|243.78|246.22|246.49|249.29|252.5|250.68|255.07|255.88|264.95|268.1|275.8|274.69|273.31|269.94|270.95|272.06|276.33|257.6|257.93|261.76|257.49|259.2|259.71|255.47|245.19|249.95|241.27|241.86|258.16|240.92|241.19|236.38|236.53|237.62|238.28|237.82|229.31|227.11|224.72|224.45|224.47|228.45|228.46|231.96|234.71|238.01|239.8|238.01|237.18|239.17|240.98|246.47|241.28|244.33|261.95|242.05|241.53|234.87|240.88|240.45|241.35|234.63|246.53|233.37|234.49|241.27|241.28|242.62|241.4
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|70.1|70.2|69.8|69.6|69.8|66.1|69.4|69.2|69.8|73.4|76.1|74.9|73.4|75.2|74.7|77||78.6|78.4|78|79.5|79.9|80.2|81.7|77.1|77.5|75.7|75|75.2|75|71.3|69.5|69.6|69.5|68.9|||69.1|69.2|67.3|67.2|67.3|67.5|67.9|67.7|68|68.3|68|67.9|67.2|67.7|67.6|67.4|67.3|66.1|66.5|64.7|64.7|64.6|64.6||63.5|63.2|62.2|62.9|62.9|61.2|61|60.6||||||||59.6|59.5|58.3|58|57.3|56.8|57.4|57.9|57.8|58.7|58.4|58.2|58|59.1|58.9|59.6|60.3|60.2|60|61.1|61.1|61.2|60.9|61.7|61.7||60.3|60.4|60|60|59|58.6|58.6|58.2|58.9|58.4|58.4|58.5|58.3|58.7|58.5|59|59|59.3|59|59.2|59.5|59.7|60|60.2|59.4|59|59.1|59.3|59.7|59.9|59.9|59.8|60.4|59.9|60|60.6|60.7|60.4|59.7|59.7|58.8|58.9|58.8|58.4|58.4|58.7|59|58.7|57.6|57.8|58.5|56.4|55.9|56.1|56.2|56.4|56.4|56.1|56.4||56.5|56.2|56.2|55.3|||54.9|54.9|54.7|53.8|53.9|55.2|55.8|56.6|57|56.3|56.2|56.1|56.3|55.6|56.5|57.1|57.1|57.6|58|59|59|59.3|58.8|59.6|60|58.6|57.9|57.5|57.3|57.6|57.6|57.3|57|56.7|55.9|54.6|54.5|54.3|54.2|54.4|53.8|53.7|53.5|53.5|53.1|52.9|53.8|53.3|53.5|54.8|53.7|53.3|53.5|54.2|54.7|58|57.8|58.5|57.8|59.1|58.3|58|57.6|56.1|56.2|55.8|54.9|54.6|||55.4|55.5|55.8|53.9|54.4|54.4|55|54.2|54.8|55.2|57|56.3|56.3|55.9
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.54|0.53|0.52||0.52|0.52|0.52|0.53|0.53|0.54|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.57|0.55|0.55|0.57|0.56|0.57|0.56|0.55|0.55|0.55|0.55|0.54|0.56|0.56|0.57|0.56||||0.56|0.56|0.57|0.55|0.56|0.54|0.55|0.55|0.58|0.58|0.59|0.58|0.57|0.57|0.55|0.55|0.52|0.51|0.48|0.51|0.52|0.54|0.55|0.56|0.56|0.57|0.56|0.58|0.6|0.59|0.6|0.6|0.61|||0.57|0.58|0.6|0.58|0.54|0.55|0.55|0.54|0.52|0.52|0.51|0.55|0.57|0.59|0.6|0.6|0.62|0.6|0.6|0.63|0.64|0.6|0.59|0.56|0.54|0.55|0.5|0.47|0.475||0.47|0.47|0.475|0.475||0.47|0.48|0.465|0.48|0.475|0.47|0.475|0.46|0.46|0.46|0.455|0.46|0.46|0.44|0.455|0.45|0.435|0.44|0.425|0.475|0.465|0.465|0.485|0.45|0.45|0.435|0.44|0.435|0.44|0.44|0.445|0.435|0.445|0.45|0.445|0.43|0.42|0.41|0.41|0.41|0.415|0.415|0.41||0.43|0.425|0.415|0.415|0.42|0.42|0.435|0.43||0.395|0.395|0.4|0.37|0.375|0.36|||0.35|0.355|0.35|0.345|0.35|0.355|0.35|0.36|0.355|0.35|0.355|0.35|0.35|0.35|0.34|0.33|0.345|0.345|0.34|0.345|0.345|0.345|0.345|0.355|0.355|0.355|0.355|0.36|0.365|0.36|0.375|0.38|0.385|0.375|0.375|0.375|0.385|0.4|0.38|0.39|0.39|0.385|0.36|0.365|0.325|0.32|0.315|0.315|0.32|0.315|0.325|0.33|0.325|0.32|0.325|0.325|0.325|0.32|0.33|0.33|0.32|0.325|0.33|0.325|0.32||0.325|0.32|0.325||0.325|0.325|0.325|0.32|0.325|0.32|0.33|0.3|0.305|0.305|0.31|0.305|0.305|0.3
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.9349|1.9349|1.9618||1.926|1.9081|||1.8901|1.8991|1.926|1.9081|1.8633|1.8633|1.8722|1.8991|1.8812|1.8812|1.8812|1.8633|1.8812||1.8633|1.8543|1.8991|1.8633|1.9349|1.9797|1.926|1.8633|1.8543|1.8812|1.9528|1.9708|1.9528|2.0066|2.0066|2.0156|1.9177|1.909|1.909|1.909|1.8829|1.9439|1.909|2.0834|2.31|2.3972|2.3449|2.3623|2.3449|2.3885|2.371|2.432|2.3797|2.3536|2.4146|2.4146|2.371|2.3972|2.432|2.31|2.3536|2.3187|2.371|2.4059|2.4669|2.6149|2.6529|2.7099|2.7765|2.7385|2.7575|2.786|2.8145|2.7765|2.7575|2.805|2.8621|2.7385|2.7385|2.7099|2.7575|2.7385|2.8716|2.9001|2.9572|3.0142|3.0332|3.0713|3.0522|2.9857|3.0618|3.0903|3.0903|3.0808|3.1568|3.1378|3.0047|2.9001|2.9191||2.9286|2.9381|2.9096|2.8621|2.8716|2.8811|2.9001|2.9001|2.8431|2.9286|2.9286|2.9096|2.9857|2.9096|2.8526|2.7955|2.786|2.7099|2.6909|2.767|2.805|2.8335|2.8431|2.7194|2.8431|2.9191|2.8621|2.824|2.7955|2.9381|2.9572|2.786|2.5388|2.7194|2.7575|2.6339|2.6624|2.4247|2.3486|2.2155|2.187|2.206|2.2155|2.0824|2.0443||2.0348|2.0538|1.9873|2.1109|2.1394|2.263|2.263|2.1965|2.1014|2.0348|2.0634|2.0538|2.0729|2.0443|2.063|2.082|2.082|2.092|2.073|2.082|2.073|2.005|2.014|2.053|2.053|1.966|1.946|1.917|1.975|1.985|1.966|1.985|1.985|1.995|2.005|1.995|1.985|1.985|1.985|1.966|1.995|2.005|1.975|1.995|2.034|2.014|2.005|2.082|2.092|2.102|2.121|2.073|2.043|2.014|2.053|2.082|2.092|1.985|1.995|2.005|2.053|2.034|||2.082|2.121|2.189|2.287|2.297|2.287|2.277|2.297|2.287|2.287|2.306||2.297|2.316|2.228|2.267|2.316|2.335|2.326|2.287|2.335|2.326|2.374|2.384|2.316|2.306|2.297|2.355|2.374|2.326|2.277|2.277|2.297|2.248|2.306|2.297|2.335|2.326|2.355|2.365
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|646.15|658.7|637.85|620.25|635.1|630.75|635.85||643.2|639.85|650.8|638.05|633.7|621.6|620.05|619.1|628.3|620.35|621.1|609.9|598.3|564.7|543.5||541.7|553.7|579.85|588.15||592.85|606.15|648.75|659.75|657.4|640.1|653.8||689.75|698.8|694.6||687.75|686.15|694.85|682.9|696.3|719.8|682.55|681.65|694.65|701.55|714.15||727.7|717.95|727.25|709.9|724.5|735.7|738.55|751.1|750.8|782.1|738.4|722.8|719.75|700.55|704.5|716.45|720.25|685.65|678.15|707.3|706.95|699.1|706.4|689.15|635.1|601.7|604.45|603.6|580.1|553.85|547.65||537.6|553.4|564.3|563.45|573.8|589.6|606.1|623.55|566.95|536.1|525.45|526.55|532.5|525.6|523.75|532.15|537.8|546.8|542.5|535.7|497.15||466.95|468.35|448.7|457.55|477.35|486.9|486.9|482.5|489.9|494.95|481.15|494.1|495.1|500.9|497.85|506.9|511.85|518.8||500.8|475.85|470.8|460.4|473.7|464.7|407.15|407|407.05||404.8|408.95|400.1|405|407.85|408.8|413.75|406.75|403.05|404.5|409.3|403.85|407.65|411.9|410.2|424.15|414.35|415.05|410.75|413.25|419.4|409.9|409.75|408.85|409.15|408.5|414.4|414.35|415.05|401.95||410.35|412.6|403.4|387.3|379.95|371.8|396.2|388.55|408.35|426.55|433.15|443|438.3|410.9|373.55|381|382.95|378.05|380.4|382.1|383.7|379|368.45|364.55|387.9|387.9|377.9|370.7|369.9|371.3|367|374.9|375.2|375.85|367.65|367.9|368.35|369.2|366.4|369.6|364.85|351.6|353.05|362.4|367|349.55|344.15|347.45|340.2|340.6|336.45|332.4|343.2|345.35|328.95|330.8|328.65|318.4|333.05|340.9|342.65|338.95|350.35|342.3|346.5|361.75|349.9|365.75|385|377.4|359.45|347.6|349.8|333.15|317.3|302.2|287.85|274.15|261.1|270.8|266.3|267.7|267.25|280.05|281.45
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|67.8|67.1|66.7|66.7|67.4|63.8|67|67.8|69|69.5|72.1|70.9|69.6|69|68.5|70.4||71.7|72.4|71.3|70.2|70.1|70.1|71.6|70|69.6|68.1|67.2|67.5|67.7|66.7|66.6|65.9|66.1|66.1|||66.4|66.3|66.7|67|66.3|65.1|59.2|53.9|54.4|51.3|52.1|51.5|52.9|51.9|51.4|50.8|49.7|49.5|49.05|49.05|49.15|49.7|48.1||48.1|48.75|48.55|48.7|48.1|47.65|47.55|47.45||||||||47|46.55|47.65|47.5|46.8|46.45|46.55|47.25|47|47.65|47.6|47.55|46.45|47.9|48.3|48.45|49.5|49.7|49.75|51.5|50.5|50.2|51.1|50.8|53.3||50.6|50.3|49.05|49|49.1|48.5|47.8|47.6|48.1|47.7|48.2|48.75|47.7|48.3|48.4|48.2|48.2|48.25|48.35|49.2|49.25|48.15|48.5|48.2|49.5|48.95|49.25|48.8|49.9|50|49.7|50.6|48.7|47.9|47.4|46.2|46.6|45.35|45|44.8|44.65|44.7|44.55|43.9|44.5|44.7|45.5|45.5|45.4|44.85|44.9|44.3|44.8|44.8|44.4|43.85|43.9|43.45|44.2||44.5|44.15|44.4|42.95|||42|41.55|42|41.4|40.3|41.8|42.45|43.2|43.15|42.6|42.1|42.1|42.05|42.15|42.25|42.3|42|42.5|42.6|42.65|42.6|42.8|42.35|42.6|42.5|42.05|42.1|42.65|43.45|42.35|43.6|43.7|43.25|41.25|41.55|40.7|40.7|39.7|39.55|39.9|39.55|39.1|39|38.85|38.95|38.5|37.3|37.05|37.7|38.1|37.8|37.85|37.5|37.85|37.95|37.95|37.7|38.05|37.35|37.95|38.35|38.85|38.45|37.25|37.05|36.8|36.7|37.05|||37.95|38.2|38.35|39.1|39.2|38.8|39.15|38.55|38.25|38.4|39.5|39.2|38.05|37.8
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|25.6|25.16|25|24.88|24.82|25.07|25.08|24.98|24.53|25.1|25.05|25.84|25.37|25.1|24.92|25.18|25.3|25.53|25.4|25.37|25.92|26.41|26.69||26.87|26.71|26.6|26.05|25.37|25.48|25.51|25.23|25.09|25.58|25.85|25.98||28.58|28.16|27.88|27.88|28.09|27.81|27.33|27.7|27.98|28.13|27.19|27.75|27.5|27.86|27.17|27.09|26.79|25.78|26.48|27.44|27.24|26.8|26.86|26.49|27.28|27.15|28.2|28.24|27.8|29.44|29.12|29.58|||29.62|30.4|30.9|31.11|31.13|31.16|30.68|30.51|29.7|29.5|29.25|29.99|29.44|29.42||29.81|30|30.1|30.75|30.58|30.59|30.35|29.68|29.15|28.85|29.17|28.11|28.13|28.69|28.92|||28.97|29.16|29.18|||28.74|28.22|29.08|29.65|29.57|29.54|29.27|28.38|28.4|27.92|27.97|28.15|28.26|28.5|28.35|28.1|27.8|27.91|28.17|28.09|28.03|27.49|27.91|27.84|28.26|28.26|28.76|28.55|28.43|27.5|27.71|28.2|28.38|28.35|27.99|27.19|26.5||26.68|26.93|27.67|28.68|28.61|28.36|28.29|28.43|28.5|28.15|28.27|28.13|27.84|27.43||27.59|27.46|27.5|27.82|28.18|28.15|28.17|28.25|27.93|28.3|29.43|28.98|28.61|28.68|28.65|28.64|28.61|29|28.99|28.85|28.89|29.12|29.97|29.49||29.86|29.38|30.17|30.21|30.1|30.82|30.33|30.86|30.89|30.51|30.84|30.27|30.36|30.62|29.87|29.94|30.41|30.41|31.18|31.49|31.74|31.85|31.5|31.08|31.25|32|32.09|31.2|30.94|31.11|30.84|30.52|30.31|30.17|30.36|30.04|29.28|29.23|28.95|29.12|29.22|29.09|29.34|29.55|29.75|29.45|29.47|29.15|28.99|28.55|28.23|28.63|28.34|28.85|29.3|29.1|27.87|27.9|27.92|28|27.77||28.54|29.09|29.11|27.93
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|217.25|215.5|209.25|193.25|191.85|187.7|183.8||187.7|184.9|186.8|179.8|176.6|179.55|178|178.1|181.05|182.05|186.8|181.95|179.25|177.1|176.95||165.1|160.85|165.8|164.95||171.85|168.6|192.25|191.25|195.7|195.15|193.4||204.65|196.5|196.05||197.95|195.6|203.2|212.75|213.25|215.25|214.85|214.8|222.55|218.15|224.05||230.2|229.5|230.55|231.6|243.45|248|229|222.35|218.75|225.45|217.45|215.95|220|228.9|231.25|221.5|226.1|221.95|236.85|232.25|231.15|218.85|218.75|215.3|221.95|217.55|213.6|205.9|190.85|193.6|197.7||201.25|211.5|218.45|225.75|230|215.45|230.7|233.1|234.2|234.85|234.55|241.3|234.1|220|219.3|220.8|221.75|220.3|214.85|216|216.9||204.6|203.1|186.45|184.35|203.55|205.2|206.35|192.45|194.45|192.9|195.3|199.05|199.5|203.1|194.05|193.3|188.4|188.85||187.05|185.7|185.35|181.7|177.85|174.75|176.8|181.8|180.55||182.2|171.05|159.45|157.8|153.4|152.35|144.65|141.65|142.25|140.3|140|139.95|143.3|147.9|149.95|150.45|149.4|151.6|152.5|153.1|151.15|151.5|155.3|146.8|150.55|154.85|149.1|151|153.9|152.65||156.5|157.15|152.1|155.2|145.25|138.8|151.65|154.4|155.2|178.6|181.6|186.4|185.85|189.5|198.9|194.7|201.3|201.65|194.95|192.75|199.9|204.35|205.8|208.2|223.9|219.35|217.75|206.3|202.4|203.15|204|204.8|207.75|203.35|204.9|212.7|218|214.7|204.7|193.35|190.85|190.35|184.75|182.6|190|199.7|213.9|215.8|212.3|216.1|219.25|219.55|224.65|221.85|222.2|218.95|215.2|223.45|238.4|235.45|229.25|228.3|231.45|231.8|231.05|225.3|220.15|207.15|216.65|227.65|227.3|208.1|240.3|242.2|203.4|155.15|152.25|152.35|153.5|153.45|153.2|161.8|144.5|149|130.25
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.56|3.54|3.46|3.26|3.22|3.22|3.3|3.04|3.06|3.12|3.16|3.16|3.16|3.18|||3.12|3.16|3.22|3.26|3.34|3.14|2.96|3|3|2.96|3||||2.96|2.98|2.86|2.82||2.86|2.9|2.9|2.92|2.88|2.88|2.88|2.84|2.88|2.9|2.96|3.02|2.94|2.96|2.88|2.82|2.8|2.8|2.78|2.74|2.7|2.6|2.64|2.64|2.6|2.64||2.6|2.6|2.62|2.58|2.6|2.6|2.6|2.6|2.6||2.58|2.6|2.6|2.68|2.68|2.72|2.74|2.68|2.6|2.6|2.54|2.56|2.54|2.62|2.64|2.62|2.52|2.54|2.52|2.54|2.56|2.54|2.54|2.62|2.66|2.54|2.5|2.5|2.44|||2.46|2.5|2.48|2.48|2.46|2.48|2.44|2.46|2.52|2.52|2.54|2.58|2.58|||2.5|2.54||2.56|2.6|2.52|2.54|2.54|2.6|2.62|2.66|2.6|2.7|2.58|2.5|2.52|2.54|2.52|2.58|2.52|2.52|2.54|2.54|2.52|2.56|2.5|2.46|2.5|2.52|2.54|2.6|2.6|2.6||2.6|2.56|2.46|2.4|2.4|2.4|2.4||2.42|2.4|2.4|2.4|2.4|2.4|2.36|2.4|2.4|2.42|2.42|2.44|2.44|2.46|2.44|2.46|2.48|2.48|2.58|2.48|2.48|2.48|2.56|2.54|2.6|||2.58|2.58|2.56|2.6|2.56|2.56|2.62|2.64|2.7|2.66|2.6|2.64|2.64|2.56|2.48|2.42||2.44|2.42|2.44|2.48|2.42|2.4|2.38|2.32|2.38|2.34|||2.4|2.4|2.4|2.4|2.4|2.38|2.4|2.4|2.38|2.34|2.42|2.42|2.42|2.42||2.4|2.42|2.42|2.46|2.4|2.44|2.44|2.44|2.44|2.4|2.44|2.46|2.5|2.52|2.48|2.58|2.52|2.56|2.54|2.58|2.58
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.79|6.71|6.65||6.77|6.52|6.38|6.45|6.72|6.85|6.79|6.48|6.52|6.59|6.64|6.61|6.76|6.82|6.84|6.82|6.8|6.93|6.24|6.31|5.98|6.06|5.73|5.69|5.64|5.58|5.64|5.76|5.77|6.03||||5.57|5.55|5.52|5.54|5.41|5.14|5.19|6.1|6.48|6.4|6.06|6.11|6.07|6.04|6.17|5.9|5.56|5.44|5.5|5.7|6.06|6.15|5.07|4.93|4.9|5|4.83|5.18|5.19|5.35|5.28|5.44|5.48|||5.07|5.08|5.08|4.99|4.91|5.03|4.88|4.9|4.89|4.78|4.89|5.09|5.02|5.19|5.16|5.24|5.36|5.34|5.42|5.33|5.38|5.14|5.27|5.23|5.43|5.06|4.96|4.92|5.06||4.64|4.6|4.5|4.57||4.35|4.44|4.43|4.65|4.58|4.6|4.28|4.39|4.25|4.2|4.2|4.2|4.22|4.2|4.2|4.32|4.35|4.35|4.45|4.64|4.7|4.38|4.45|4.47|4.42|4.47|4.37|4.21|4.15|4.32|4.32|4.34|4.18|4.03|3.75|3.85|3.74|3.8|3.71|3.64|3.67|3.8|3.74||3.76|3.8|3.82|3.59|3.61|3.65|3.53|3.68||3.74|3.62|3.72|3.63|3.61|3.48|||3.4|3.34|3.38|3.18|3.12|3.17|3.08|3.22|3.25|3.17|3.2|3.15|3.25|3.16|3.16|3.12|3.16|3.18|3.14|3.12|3.13|3.19|3.11|3.14|3.08|3.16|3.2|3.19|3.27|3.22|3.24|3.24|3.29|3.24|3.23|3.25|3.23|3.25|3.32|3.38|3.43|3.44|3.44|3.36|3.39|3.3|3.33|3.26|3.29|3.41|3.41|3.49|3.48|3.45|3.49|3.77|3.89|3.9|3.79|3.68|3.5|3.51|3.65|3.33|3.22||3.07|3.08|3.16||3.24|3.36|3.32|3.4|3.32|3.28|3.35|3.26|3.26|3.26|3.4|3.46|3.44|3.35
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1043.3199|1019.46|1019.99|1025.78|1039.5699|1035.92|1031.59||1043.73|1056.78|1052.04|1058.23|1055.13|1100|1095.13|1105|1104.59|1109.5699|1106.35|1132.28|1126.01|1075.5601|1065.05||1068.75|1060.16|1080.86|1080.0601||1090.02|1047.67|1107.86|1116.35|1137.16|1092.79|1085.96||1120.46|1091.5601|1057.47||1036.77|1029.03|1073.4399|1112.8|1059.8101|1069.5|1118.16|1163.04|1189.95|1175.6899|1162.92||1167.5|1155.95|1170.88|1175.14|1200.8101|1143.63|1123.6|1070.1|1039.88|1039.24|1051.47|1065.54|1086.03|1055.97|1072.87|1074.1|1037.88|1030.29|1069.4301|1018.51|925.92|841.75|857.21|834.91|759.01|757.44|760.33|763.03|729.2|738.99|744.68||749.73|755.59|746.99|754.33|718.41|712.76|730.95|748.58|758.28|773.03|788.51|793.1|789.26|788.91|801.18|791.71|773.43|756.4|754.29|757.85|767.57||765.54|773.42|768.34|753.66|755.83|790.33|805.16|775.71|738.78|731.82|732.72|739.9|737.01|748.81|771.68|771.03|753.77|717.88||683.7|651.18|631.55|661.59|660.66|629.2|599.24|603.69|600.04||592.18|572.85|568.56|558.28|587.66|563.17|548|529.5|528.39|530.85|530.88|542.62|516.79|542.93|543.52|559.81|545.86|544.56|540.68|536.58|533.89|534.59|543.53|544.62|557.21|554.31|527.92|534.02|546.88|550.34||572.02|575.01|590.98|592.17|579.69|562.01|590.63|574.31|590.34|607.02|607.23|603.02|604.64|610.66|581.59|569.6|542.48|553.32|565.22|545.2|563.41|536.59|530.45|506.34|530.93|558.87|588.28|560.27|509.34|463.04|420.95|422.64|420.78|418.43|420.63|429.68|422.8|434.91|405.28|368.44|361.15|358.73|354.73|354.59|337.71|336.47|338.29|339.6|332.99|342.51|352.44|352.41|356.26|339.3|338.95|341.52|333.08|336.66|341.59|356.37|370.54|352.9|336.1|320.1|304.86|290.35|290.16|292.05|296.09|302.46|302.24|306.93|297.17|297.03|296.09|291.63|292.72|295.97|300.73|292.82|296.83|300.41|303.19|296.29|298.29
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|78.9085|79.0999|80.344||78.8128|78.8128|||80.1048|80.4876|78.8606|79.387|79.0999|79.8177|77.4729|76.5637|75.4631|73.2619|73.0705|73.5012|67.6153||67.8546|66.5147|69.673|68.5245|68.4288|67.9024|68.9073|69.1466|67.9982|69.3859|68.5724|67.9982|68.7638|69.8644|68.046|67.5196|65.8448|67.3282|67.9503|67.0411|67.9503|69.1466|65.5577|64.1221|70.8693|73.0705|73.3576|71.4914|70.1515|69.8644|69.5294|69.673|68.9073|67.7589|66.8018|66.6104|67.1847|67.7589|68.2374|67.8546|69.1945|68.8595|69.9601|71.922|72.257|73.884|75.4823|76.9976|75.1981|75.3876|71.6939|72.2148|69.9892|70.3207|71.3151|72.2148|71.4098|72.2148|70.368|69.9418|71.6466|69.1368|75.6243|76.3346|77.8026|74.8193|73.6355|74.2037|76.0505|70.5574|71.9781|69.563|70.2733|70.5101|68.5212|64.0226|62.0337|62.5546|62.6967||62.3178|62.744|59.1925|59.2398|58.5295|59.2872|59.1925|59.0978|59.1451|59.2398|58.9084|60.1869|60.2816|60.2816|60.6131|58.6716|58.5769|58.8137|57.3457|58.4822|57.6772|57.5351|55.6883|53.0838|57.1089|58.056|58.1507|58.7189|57.2036|57.7719|55.4042|56.3986|54.0783|56.0198|56.0198|53.3679|52.9891|50.7161|50.8108|48.9167|47.7328|47.032|44.76|44.63|43.34||44.49|46.27|48.12|49.66|50.14|51.01|50.48|51.2|52.75|50.19|49.95|47.58|44.98|46.1|46.04|44.71|45.5|46.04|44.75|44.28|43.24|43.34|42.97|43.36|43.43|42.97|42.85|43.05|43.76|43.07|43.57|43.92|43.51|43.92|43.66|42.66|43.05|43.51|42.45|43.24|43.1|41.31|41.71|41.77|41.79|41.21|41.97|42.31|42.91|42.74|43.39|43.43|42.68|43.63|43.9|43.72|41.6|39.28|38.63|37.35|39.53|40.36|||43.07|43.92|43.34|45.58|46.1|46.08|45.83|45.19|46.33|44.92|43.63||43.03|43.59|43.03|44.86|45.65|45.65|44.86|42.83|43.24|43.16|41.89|41.85|41.39|40.92|41.44|41.23|41.23|41.79|41.79|40.4|40.34|39.34|39.65|39.4|39.96|40|39.38|39.8
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3035|2939|2929|3075|3032|3048|3013|3019|2990|3003|2954|2957|2975|2888|2855|2780|2815|2881|2967||3024|2981|2935|2968|2912|2937|2896|2804|2860|2810|2809|2870|2934|2980|3004|||2891|2970|2968|3080|3042|2961|2990|2941||2899|2941|3000|2915|2860|2860|2783|2741|2689|2690|2758|2745|2754|2685|2680|2685|2695|2727|2690|2700|2539|2501|2585|2607|2592|2602|2560|2561|2500|2522|2574|2543|2641|2405|2405|2375|2400|2440|2470|2402|2417|2490|2513|2510|2480|2486|2418|2525|2497|2441|2483|2522|2421|2308|2347||2341|2330|2391|2352||2394|2357|2350|2558|2550|2545||2521|2467|2455|2423|2649|2610|2298|2400|2500|2514|2450|2410|2460|2383|2340|2315|2235|2254|2200|2253|2144|2181|2150|2180|2455|2276|2217|2125|2040|2035|1901|1844|1825|1840|1921|2010|2039|1968|1900|1900|1841|1985|1920|1971|1947|1950|1981|2018|2085|2132|2085|2125|2176|2166|2015|2040|2050|2023||2050|2083|2075|2105|2079|2137|2130|2054|2040|2096|1924|1938|1878|1835|1828|1823|1864|1804|1870|1845|1879|1819|1900|1884|1900|1959|1841|1796|1820|1800|1833|1895||1776|1711|1730|1765|1825|1900|1936|1950|1942|1858|1861|1930|1930|1930|1857|1818|1805|1889|1882|1881|1829|1725|1785|1759|1751|1741|1715|1649|1600|1595|1600|1650|1800|1843|1905|1886|1810|1993||1960|1982|1968|1965|2049|2035|2037
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3342.95|3317.3999|3257.45|3282.7|3306.75|3253.8999|3164.2||3196.55|3234.6001|3231.3999|3290.45|3346.6001|3364|3261.6001|3305.6499|3257.45|3310.1001|3240.8999|3153.2|3074.8|3083.3999|3093.75||3178.05|3078.6001|3257.6001|3321.6499||3370.75|3349.8|3554.1499|3684.8501|3686.3|3710|3680.3999||3772.6001|3771.6499|3681.5||3523.95|3493.6499|3502.7|3543.3|3498.3|3423.75|3398.1001|3367.75|3419.55|3599.3|3603.95||3521.3999|3491.05|3415.05|3414.95|3479.2|3484.1499|3560.7|3591.25|3404.2|3435.45|3321.7|3099.3501|3003.75|3033.45|3114.95|3165.5|3094|3077.05|3200.55|3381.6001|3418.7|3577.1499|3505.8|3239.6499|3141.8|2719.5|2688.95|2784|2850.8999|2819.25|2774.05||2779.8501|2761|2764.1001|2780.8999|2749|2697.3|2706.5|2769.45|2811.2|2774.05|2756.6499|2722.1499|2738.25|2778.6499|2761.75|2718.25|2666.6499|2626.3|2541.05|2558.7|2580.6499||2563.1499|2510.55|2420.05|2463.8|2533.6499|2562|2611.1001|2616.8501|2662.6499|2704.8|2594.8501|2594.3|2640.1001|2730.2|2755.1001|2804.45|2647|2671.95||2499.8999|2341.1499|2395.05|2419.8|2411.55|2412.1001|2387.05|2425.3|2408.5||2331.8501|2358.6001|2382.45|2411.5|2348.2|2325.6001|2234.5|2213.2|2181.1001|2200.3501|2227.1001|2224.2|2277.1499|2215.75|2251.1499|2258.3999|2293.3|2260.1499|2258|2293.6499|2364.8501|2295|2350.8|2349.8999|2320.2|2312.1499|2362.6001|2289.8501|2254|2257.5||2268.45|2195.05|2215.6499|2201.45|2161.75|2177.1499|2150.25|2136.75|2273.55|2375.6499|2421.5|2384.6001|2382.45|2423.75|2180.8999|2180.3501|2174.1001|2289.8999|2339.3501|2271.2|2367.1001|2355.8999|2362.3501|2369.8|2365.8999|2368.8999|2326.6499|2334.1001|2305.1499|2300.1499|2232.45|2193.8999|2168.95|2106.7|2118.2|2159.05|2062.3501|2069.6001|2092.25|2072.8501|2102.3501|1944.05|1879.95|1908.2|1849.8|1786|1795.15|1848.3|1818.4|1879.8|1883.85|1837.05|1908.45|1912.65|1827|1823.55|1821.9|1800.8|1800.5|1809.35|1787.3|1809.6|1755.35|1746.05|1710.65|1659.7|1650.2|1680.5|1684.7|1702.75|1721.9|1714.6|1726.75|1737.45|1744.2|1767.9|1786.5|1664.95|1681.15|1682.1|1703.35|1725.95|1790.15|1731.2|1756.15
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|41.4186|41.9738|42.5809|41.9824|43.9775|43.5871|43.6392|43.457|48.2538|48.9997|46.5623|45.3566|45.5908|45.9898|44.1509|44.0642|42.3207|43.6194|42.719|42.8295|42.3368|42.8719|42.8719||42.2433|42.6341|41.4703|41.9205|40.5869|40.7908|41.3514|40.366|39.3212|39.0409|39.6695|38.7436||39.729|37.9196|36.4331|37.0787|36.0763|35.1504|35.0824|34.6492|35.3882|34.8701|35.0824|35.4392|34.1056|34.0206|34.0206|34.6577|35.8469|35.3033|36.2292|37.1636|36.4076|37.7327|37.2061|36.3226|34.8106|33.7743|34.9295|34.0631|34.0376|35.3203|35.2778|35.5496|||36.1867|35.3288|33.8677|33.409|33.0438|31.5657|31.3024|32.1858|31.09|29.7309|29.4166|29.0683|29.3146|29.4251||29.1957|29.6459|29.2297|28.7115|29.2552|28.6096|28.7115|28.4397|28.3378|26.9447|26.6304|25.3392|25.2797|25.3307|24.2179|||23.3175|23.3685|23.5808|||23.5638|23.8442|23.0457|22.6634|22.8078|22.8248|22.4256|22.3321|22.4171|22.4001|22.4511|22.7739|22.604|23.0032|23.0117|23.1816|22.9522|22.8588|23.6318|21.6611|21.4147|21.4912|21.7545|21.2363|21.0325|21.5676|21.746|21.9584|22.0279|21.657|21.7834|21.7329|22.0869|22.9299|22.4916|21.952|21.9689||21.5558|22.1712|21.8762|22.3735|22.1628|22.2387|22.2134|22.3988|22.3314|22.2977|22.5337|22.4578|22.3904|21.8762||21.6823|22.0363|22.1291|21.8762|22.5759|22.1375|22.2134|21.4884|21.2439|21.05|21.3029|21.5643|21.5811|21.893|22.0448|22.3398|21.7834|21.7497|21.8003|20.6707|20.6032|20.9741|21.168|21.2186||21.3366|21.2439|21.5137|21.4378|21.1765|20.5526|20.5695|20.8477|20.9404|21.1849|21.0669|21.1427|20.9067|20.4178|20.2997|20.148|21.48|20.2913|20.1817|20.1901|20.0468|20.2323|19.6|19.3471|19.7602|19.5579|19.7907|19.8405|20.0146|19.8985|19.683|19.8654|20.3048|20.2385|20.2053|19.9566|19.8405|19.9814|19.8156|20.139|20.6447|20.3545|20.6447|19.9649|19.9731|19.8239|19.3181|19.5918|19.5669|19.5254|19.4259|19.5006|19.3762|19.3016|19.2933|19.5835|23.1314|22.5962|21.4874|21.6977|21.5639||22.1756|22.3859|22.9116|23.0359
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.56|5.38|5.1||5.24|4.8|4.83|4.74|4.75|4.72|4.75|4.76|4.8|4.57|4.61|4.57|4.72|4.76|4.78|4.78|4.82|4.79|4.79|4.69|4.62|4.64|4.55|4.52|4.58|4.53|4.57|4.62|4.68|4.68||||4.86|4.97|5.05|4.9|4.96|4.81|4.81|4.98|5.01|5.07|5.12|5.16|5.04|4.92|4.93|5.04|5.03|4.92|4.92|5.19|5.25|5.51|5.44|5.47|5.24|5.41|5.28|5.55|5.6|5.93|5.96|5.92|5.94|||5.59|5.65|5.93|5.87|6.19|6.24|6.5|5.84|5.9|3.89|3.9|3.9|3.86|3.92|3.91|3.96|3.99|3.96|3.8|3.79|3.89|3.58|3.64|3.6|3.79|3.74|3.84|3.78|3.66||3.61|3.62|3.63|3.64||3.63|3.62|3.71|3.82|3.76|3.92|3.69|3.65|3.68|3.86|3.87|4.34|4.55|4.66|4.65|4.68|4.68|4.65|4.52|4.45|4.45|4.47|4.39|4.46|4.36|4.3|4.28|4.27|4.34|4.35|4.56|4.56|4.48|4.49|4.5|4.43|4.4|4.39|4.32|4.48|4.62|4.51|4.66||4.77|4.82|4.76|4.69|4.63|4.66|4.65|4.82||4.66|4.63|4.51|4.47|4.49|4.46|||4.5|4.5|4.46|4.44|4.51|4.59|4.4|4.62|4.66|4.62|4.66|4.77|4.73|4.68|4.61|4.62|4.77|4.62|4.63|4.56|4.57|4.33|4.2|4.45|4.88|4.96|4.92|4.79|4.75|4.73|4.88|4.95|4.9|4.79|4.83|4.81|4.78|4.87|5.04|5.12|5.09|5.06|4.91|4.89|4.96|4.83|4.77|4.7|4.73|5.04|4.94|5.11|5.07|4.99|4.72|4.94|4.93|5.17|4.98|4.88|4.85|4.84|4.99|4.9|4.76||4.74|4.77|5.01||5.05|5.08|5.23|5.19|5.19|4.83|4.46|4.16|4.27|4.2|4.41|4.48|4.13|4.03
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|158.6088|152.8048|155.341|150.9515|148.0251|149.1956|148.6591||151.488|151.7318|151.3416|152.3171|153.3413|154.9996|149.1956|153.2925|147.5374|145.9279|146.8545|146.4644|141.0506|141.4408|139.5386||139.2948|141.0994|141.4408|140.1239||136.2709|131.9008|136.7586|132.4276|132.4081|131.5594|129.8329||127.7259|124.0777|119.6004||120.0783|119.3955|118.3811|119.776|119.4345|120.6051|120.449|121.1416|122.8194|123.3461|124.224||126.926|126.3603|127.4333|128.3502|131.5985|126.5554|123.8729|121.405|119.6101|125.1995|117.9616|118.0396|122.7316|126.7212|129.8621|129.1988|129.589|131.5399|131.8423|131.7935|132.5837|128.8672|126.965|132.3105|131.2668|125.814|125.3946|115.6498|112.5869|113.2307|115.084||113.7184|117.0057|120.3417|119.932|121.4928|120.4783|123.0827|125.6189|126.253|126.4383|127.3357|129.5207|127.0236|126.4383|127.5015|127.7259|127.5015|126.0384|126.1554|125.9603|125.4433||120.0296|121.3074|121.3074|121.7464|123.7363|122.2439|123.8631|122.1268|124.9068|125.0532|125.0434|127.3357|127.8527|129.1793|127.1796|122.4194|121.483|121.4147||123.073|119.5321|118.2347|121.5415|121.2684|119.0053|120.2832|119.3468|119.1517||119.1907|116.7911|114.7036|110.9286|112.8892|110.8896|110.792|107.0755|107.7096|106.2171|101.9252|104.9491|106.5586|108.0217|103.8761|103.3005|102.3153|97.5551|98.5013|98.7842|101.0375|99.9157|101.1448|97.9551|99.1841|98.3647|99.5841|99.2427|100.2961|101.5935||103.42|100.41|100.59|101.4|99.34|98.13|102.28|104.01|103.33|108.61|107.02|106.52|107.29|109.04|101.15|102.1|100.2|101.79|102.12|102.2|104.79|101.03|100.93|101.07|103.59|102.01|102|100.55|93.07|93.01|92.59|92.26|89.93|90.05|89.69|90.01|90.51|90.53|90.68|89.93|88.91|92.45|92.32|92.41|92.09|93.09|92.16|89.83|90.93|91.73|93.01|91.96|92|91.65|91.93|91.73|92.9|93.8|93.94|96.31|98.13|98|97.73|97.58|98.93|99.34|99.69|99.61|102.53|104.08|96.65|99.6|96.27|95.96|95.87|91.21|89.57|89.32|90.43|92.81|92.92|93.95|95.03|95.12|94.5
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|66.8|64|62.9|66|62.9|57.2|63.5|62.9|63.5|67|74|67.3|61.2|62.8|64.4|67||69|69.6|72.1|75.4|74.4|72.6|73.4|73|70|71.1|64.7|63.7|65.6|66.7|60.7|64|64.2|58.4|||58.2|57.4|52.2|47.5|47.45|47|44.45|44.65|45.1|44.5|45|45.15|46.5|45.5|44.6|44.6|43.9|43.8|43.95|44.3|45|46.2|46.3||47.35|46.9|46.7|46.65|47.45|47.45|46.85|46.15||||||||44.2|43.9|43.7|43.75|42.55|43.1|44.35|45.45|44.7|44.9|44.65|44.05|45.1|46.1|46.1|47.3|48.2|46.55|46.15|47.5|45.35|45.8|45.65|46.85|47.65||47.45|46.7|46.2|46.65|46.4|46.75|46.2|44.9|45.05|44.75|45|45.3|45.15|47.4|46.95|48.25|51|50.2|50.8|48.75|47.5|46.45|45.5|45.2|45.75|44.35|43.75|43.9|44.8|43.7|42.5|42.65|42.35|42.05|41.9|42.55|42.8|42.5|42.35|41.9|41.8|41.7|41.65|40.9|41.4|42.2|42.1|42.6134|42.662|42.7106|42.2733|44.3141|44.4599|44.3627|44.0225|44.8|45.1887|44.557|44.2169||43.8768|43.2937|42.8564|41.593|||40.6212|40.0382|40.5241|39.7466|40.8642|42.5163|42.7592|43.7796|43.9254|43.9739|44.0225|43.731|43.5366|41.8846|42.7106|43.0993|43.488|43.488|43.6338|44.2169|45.2859|41.9818|41.593|41.8846|41.9332|42.3705|42.5648|41.6416|41.836|41.3501|42.7592|44.3627|45.3345|44.3141|44.6542|43.8768|43.6824|45.9661|45.7718|44.7028|45.6746|45.6746|45.0915|44.9943|44.7028|43.6824|41.4959|42.7592|41.4959|42.9536|43.3423|41.9818|42.0303|41.7874|41.1071|40.5241|42.0789|42.5648|42.4677|44.2655|46.1119|44.0711|40.0868|39.698|39.2607|38.1917|37.6087|37.2685|||37.6572|37.2685|37.6087|38.0946|37.2685|37.3657|37.1228|36.5883|36.9284|37.1228|38.2403|38.2889|38.4347|38.9692
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|119.5011|118.5256|119.0133|118.0378|116.0868|110.7214|113.1602|113.648|113.1602|123.8909|131.2073|134.1339|134.1339|130.2318|134.6216|134.6216||143.8891|150.7177|146.8156|146.8156|146.8156|141.4503|140.4747|139.0115|136.5727|135.5971|138.0359|139.0115|139.987|139.4992|139.0115|138.0359|136.0849|133.6461|||131.6951|133.1583|133.6461|135.5971|136.0849|131.6951|131.6951|131.6951|132.6706|133.6461|131.6951|130.7195|131.2073|130.2318|130.2318|131.2073|130.2318|129.744|133.1583|136.0849|136.5727|140.9625|140.4747||140.4747|140.9625|138.0359|138.5237|138.0359|138.0359|135.5971|131.2073||||||||130.2318|129.744|128.7685|130.2318|128.7685|130.7195|134.6216|135.5971|136.5727|136.0849|136.5727|135.5971|134.6216|135.1094|139.987|143.4013|139.4992|138.0359|138.5237|140.4747|138.5237|139.0115|141.938|141.938|136.5727||134.6216|135.5971|134.6216|138.0359|137.5482|138.0359|139.987|133.1583|132.6706|133.6461|132.1828|128.2807|125.8419|127.3052|128.2807|131.2073|134.1339|131.6951|128.7685|130.2318|133.1583|131.6951|132.6706|133.6461|135.1094|138.5237|135.5971|136.0849|136.0849|136.0849|138.0359|138.5237|135.1094|134.1339|130.2318|130.2318|130.7195|127.793|127.793|127.793|128.2807|127.793|123.4032|119.5011|117.0623|121.9399|121.4521|124.3787|124.3787|130.7195|126.8175|127.3052|127.3052|124.3787|119.0133|119.0133|117.55|119.9888|119.5011||121.9399|122.9154|125.8419|120.4766|||119.9888|119.0133|113.1602|113.648|119.5011|125.8419|126.3297|125.3542|130.2318|129.744|128.7685|128.2807|128.2807|128.2807|129.2563|126.8175|125.3542|114.1357|117.0623|116.0868|116.5745|117.0623|116.5745|114.6235|115.1112|116.5745|116.0868|116.5745|118.5256|111.2092|118.5256|119.5011|122.9154|123.8909|122.4276|120.9644|123.4032|127.793|127.793|127.3052|130.7195|126.8175|127.3052|130.7195|128.7685|130.2318|134.1339|142.9135|143.4013|146.8156|143.4013|144.8646|143.8891|143.8891|142.4258|143.4013|140.9625|140.4747|138.5237|144.3768|147.3034|147.3034|146.8156|146.8156|146.3279|144.3768|143.8891|142.9135|||141.4503|144.3768|146.3279|143.4013|145.3523|144.3768|147.3034|140.4747|140.4747|139.0115|140.9625|139.0115|141.4503|140.9625
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|737.925|722.51|720.275|708.78|709.55|696.415|711.515||726.255|725.515|725.75|737.49|741.87|742.695|742.58|749.995|740.125|755.07|768.445|764.015|768.78|767.145|750.905||752.365|744.855|734.87|743.715||751.725|731.405|747.625|737.59|735.835|729.21|729.415||728.27|724.99|734.625||712.98|717.615|723.425|719.49|722.355|722.21|736.74|751.39|757.11|754.465|759.335||763.5|763.835|745.45|734.22|745.655|766.185|792.19|711.135|725.85|741.695|702.985|702.6|714.605|730.305|715.81|726.63|735.32|729.42|738.985|723.78|693.325|591.48|600.8|606.46|615|600.61|612.785|592.09|596.195|588.31|591.905||593.67|599.145|606.395|608.33|606.795|598.105|611.555|626.26|613.01|615.33|615.75|619.04|615.905|616.985|624.205|632.26|621.895|618.06|617.725|620.46|611.99||599.015|572.295|567.825|569.6|580.695|581.705|576.505|570.92|571.92|575.735|581.135|593.135|583.92|584.045|580.665|573.78|576.17|582.365||574.58|584.275|585.06|586.185|577.2|585.305|582.49|590.08|582.78||575.805|567.065|571.525|594.38|594.975|599.97|595.775|575.66|570.03|569.975|570.47|572.055|574.48|580.365|572.505|578.7|559.495|547.195|550.945|558.635|568.33|572.125|575.96|586.065|599.625|597.1|597.995|608.39|613.005|622.525||619.705|610.475|615.12|626.87|606.41|600.895|618.205|610.195|592.99|630.545|616.26|623.36|630.82|606.525|583.515|583.19|584.13|595.105|603.84|603.42|614.53|581.895|585.335|569.205|594.695|584.63|584.275|589.43|605.715|585.65|565.635|542.09|538.98|536.665|538.425|539.965|542.72|546.57|545.795|554.865|552.675|553.435|558.7|559.49|578.335|534.175|540.97|550.695|545.66|552.115|551.205|550.75|553.21|558.475|560.415|554.725|549.88|543.14|540.595|535.225|540.295|545.47|550.025|553.765|548.42|552.195|540.43|541.44|544.52|565.285|514.775|531.77|510.43|509.35|504.37|503.22|508.03|508.55|506.235|518.905|523.8|525.325|526.245|521.01|516.49
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|280.25|286.2|292.55|284.55|281.15|282.15|270.45||255.7|230.6|223.6|219.05|221.85|216.45|213.25|218.55|217.35|219.45|225|224.65|219.75|211.65|213.35||216.45|218.05|226.65|230.95||225.4|225.35|232.25|227.85|223.05|221.75|222.7||230.35|229.05|225.85||227.1|225.8|225.3|226.85|221.05|215.3|217.05|225.9|235|239.5|234.9||234.55|236.4|234.5|238.4|242|242.6|247.55|258|244.3|244.1|231.45|229.4|233.15|234.85|233.25|232.25|235.85|238.35|241.9|242.65|233.45|233.9|236.45|246.85|262.55|240.65|234.95|234.3|237.75|238.9|231.1||232.85|241.55|239.95|225.7|226.65|226|229.5|232.45|232.2|232.6|233.7|240|240.85|244.95|240.05|232.65|227.75|227.75|232.3|235.9|235.65||230.2|226.6|218.75|221.95|224.1|229.9|229.35|231.65|230.5|234.65|217.25|211.75|207.65|206.6|197.85|197|198.25|199.8||203.85|193.05|189.85|187.35|186.1|185.9|179.45|185.25|186.2||181.4|171.55|167.95|171.35|170.75|164.7|165.4|161.7|161.65|156.75|162.6|162.1|167.15|167.35|167.85|168.3|172.9|166.35|164.35|162.1|159.55|159.9|165.7|166.5|165.2|167.25|168|167.25|165.45|163.2||161.05|157.8|155.05|153.7|150.9|146.3|148.35|147.75|152.5|156.75|153.2|153.55|147.55|148.55|142.65|141.1|135.3|140.65|141.9|145.75|148.1|147.4|146.65|148.4|153.55|155.45|156.5|156.5|156.55|152.25|149.8|152.05|153.6|152.75|153.05|155.35|154.05|152.7|151.95|155.5|156.5|156.9|155.75|155.45|158.25|156.65|164.6|164.35|161.95|157.2|160.9|157.15|157.3|154.25|153|153.8|152.7|151.35|154.5|154.65|152.55|153.95|154.5|153.6|146.6|147.35|150.2|141.95|143.25|144.35|144.95|143.6|149.7|149.6|147.45|145.65|142.4|139.2|139.35|135.7|137.7|136.75|137.65|136.95|138
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|814.35|807.7|803.3|809.45|812.9|817.05|807.65||821|820.8|833.75|842.7|828.75|836.65|834.4|835.15|845.5|866.95|876.25|864.4|836.1|835.85|837.5||835.05|827.2|857.65|866.4||867.6|867.9|912.15|913.7|910.55|913.35|924.4||922.85|934.2|909.9||889.4|864.25|887.1|899.2|895.4|898.6|863.05|875.7|895.55|926.15|945||933.3|932.9|947.7|937.7|920.6|925.3|907.05|860.95|870.25|840.05|818.1|832.8|805.35|814.5|850.15|806.65|816.55|819.45|814.95|826.6|814.35|805.05|811.1|815|802|797.7|802.3|778.7|734.15|735.95|748.15||755.15|757.6|771.65|770.2|769.35|779.05|782.45|787.2|791.3|799.15|805.95|812.05|798|807.95|817.25|807.45|806.65|801.1|801.55|792.1|778.35||788.95|788.55|781.9|777.95|776.65|774.95|782.6|775.8|792.3|790.45|796.55|795.55|806.4|821.15|825.1|811.95|771.1|783.15||811.85|759.25|770.4|784.25|760.95|745.25|729.6|712.4|695.65||678.7|667.7|654.2|664.6|667.6|658.15|644.7|633.15|630.9|623.75|627.65|630.8|646.3|642.3|642.95|645.4|650.9|616.95|625.35|622.9|638.05|612.65|623.95|608.35|621.55|632.8|637.4|643.8|620|627.85||639.45|641.15|646.6|650.6|638.45|632.3|644.95|649.65|633|632.6|654.45|677.4|698.1|664.45|606.25|605.1|599.7|608.2|618.6|622.65|633.3|610.6|620.9|635.8|689.95|685.15|621.65|585.45|576.85|554.9|552.85|549.1|558.7|550.3|541.25|517.9|524.95|514.95|514.4|498.2|506.3|483.7|481.55|481.05|486.4|488.95|491.65|486.25|487.25|492.85|489.6|490.85|493.3|493.15|488.55|485.1|478.6|468.65|480.2|490.5|490.1|489.3|498.8|497.65|500.15|499.7|496.9|499.65|496.95|505.8|504.8|506.7|508.15|509.1|505.35|501.45|498.35|495.25|494|502.25|513.3|522.7|516.5|528.65|531.8
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.16|4.25|4.2|4.15|4.19|4.05|4||||4|4.01|4.06|4.1|4.04|3.98|3.91|3.91|4|4|4.05|4.05|4.05|4.08|4.07|4.07|4.09|4.04|3.96|4.05|4.09|4.09|4.06|4.08|4.09|4.05|3.97|3.94|3.93|3.9|3.92|3.85|3.8|3.8|3.81|3.82|3.91|3.87|3.93|3.9|3.81|3.86|3.75|3.77|3.82|3.88|3.93|3.84|3.81|3.83|3.82|3.9|3.88|3.83|3.94|3.92|4.09|4.14|4.1|4.25|4.25|4.12|4.16|4.2|4.41|4.45|4.42|4.43||4.41|4.4|4.32|4.4|4.39|4.4|4.34|4.36|4.41|4.4|4.4|4.41|4.34|4.34|4.34|4.34|4.37|4.39|4.43|4.4|4.44|4.45|4.35|4.38|4.39|4.4|4.4|4.48|4.44|4.35|4.3|4.2|4.34|4.4|4.34|4.4|4.37|4.26|4.28|4.26|4.23|4.12|4.08||||4.01|4.02|4|4|4|3.99|3.95|4|3.99|3.98|4|4|4|4|3.98|4.09|4|4.05|4|4|4.05|3.93||3.95|4|4.03|4.1|4.12|4.13|4.17|4.25|4.27|4.35|4.4|4.4|4.25|4.3|4.18|4.29|4.27|4.36|4.3|4.21|4.28|4.2|3.98|3.9|3.99|4.12|4|4|4|3.87|3.78|3.78|3.76|3.75|3.75|3.74|3.73|3.75|3.6|3.59|3.57|3.6|3.64|3.65|3.63|3.62|3.62|3.65||3.69|3.79|3.8|3.82|3.8|3.75|3.52|3.57|3.51|3.47|3.38|3.27|3.29|3.3|||3.28|3.25|3.31|3.36|3.4|3.4|3.41|3.46|3.37|3.37|3.4|3.28|3.33|3.35|3.35|3.4|3.34|3.34|3.31|3.28|3.28|3.45|3.44|3.5|3.55|3.54|3.52|3.47|3.51|3.45|3.45|3.46|3.36|3.4|3.39|3.44|3.43|3.46|3.43
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|245.2|245.05|243.1|240|239.45|238.3|221.85||208.2|208.5|203.3|202.45|204.15|202.35|204.4|202.45|197.25|195.7|194.1|197.95|198.35|196.1|193.95||192.9|192.15|191.55|186.8||187.95|187.1|194.1|194.2|198.8|172.85|175.75||175.7|177.55|179.2||176.45|170.5|171.95|166.3|161.95|157.35|154.5|157.2|161.35|152.5|157.1||159.65|161.7|145.2|138|140.3|141.4|141.7|142.5|144.6|146.7|142.1|137.35|131.8|133.55|132.45|133.1|131.8|134.35|135.65|134.45|135.25|136.8|138.6|132.65|136.5|135.4|134.95|137.9|142.8|132.95|136.1||133.65|135.1|139.3|141.35|139.85|132.15|135.55|134.1|134.9|135.6|136.65|139.8|135.3|136.4|144.1|145.45|143.9|142|134.15|131.5|130.15||119.2|122.3|120.55|106.9|119.65|111.45|114.05|110.1|111|108.3|107.7|112.55|110.6|114|108.1|107.4|108.5|108.9||106.9|101.7|101.9|105.55|105.85|104.2|104|104|107.6||102.35|98.05|97.35|94.45|97|95.5|97.35|96.25|94.1|90.75|94.2|94.9|97.8|99.1|101.25|105.4|105.65|111.5|112.95|114.15|110.65|112.35|116.25|119.3|113.4|116|119.85|116.35|120.5|122.15||124.45|122.35|116.2|111.1|111.35|111|112.55|107.1|103.9|107.7|104.5|97.35|99.1|99.8|88.9|85.05|81.05|81.8|83.1|84.05|85|84.05|82|84.35|88.5|90|91.7|82.7|83.75|82.35|82.25|81.7|78.95|77.85|76.85|78.65|78.3|79.95|81.95|78.75|74.6|71.05|67.7|64.5|64.3|65.15|65.4|66.55|66.95|67.6|67.05|67.85|68.5|66.2|68.4|71.95|69.05|65.95|64.8|63.2|61.55|61.15|61.8|61|60.6|61.1|61.95|63|62.15|61.65|63|63|63.1|63.3|63.55|63.2|63.7|62.8|59.85|60.65|61.5|62.15|63.75|60.75|57.9
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|51.3|50.8|50.4|50.8|51.2|47.5|50.1|49.35|50.3|52.1|53.9|54.1|53.1|52.9|52.3|54||54.9|54.3|52.6|53.6|53.8|53|51.6|51.7|47.15|46|45.35|45.15|45.55|45.7|46.4|46.95|46.95|47|||47|47.15|47.5|46.9|46.4|45.85|45.9|46.1|46.45|46.4|46.8|46.55|46.75|46.2|45.5|45.5|45|44.85|44.7|44.4|44.65|44.8|44.5||44.75|44.5|44.3|44.35|44.5|43.05|43.35|43.05||||||||41.4|41.25|41.7|41.65|40.7|40.55|41.3|41.45|41.55|41.65|41.05|40.85|40.4|41.7|41.65|42.3|42.8|42.05|41.55|41.7|41.55|41.2|40.9|41|40.9||40.3|40.75|40.7|40.5|40.35|40.4|40.2|40.05|40.3|40.1|40.95|41.1|40.55|40.55|40.35|40.8|40.9|40.7|40.7|40.4|40.35|40.3|40.5|40.1|39.65|39.45|39.35|39.45|39.6|39.2|39.15|39.3|39.25|39.3|39|38.9|39.1|38.7|38.5|37.45|37.4|37.35|36.75|36.5|36.75|36.95|37.15|37.2|37.25|37.35|37.45|37.45|37.2|37.4|37.1|37.1|37.1|37.4|37.6||37.5|37.5|37.7|37.5|||37.65|37.15|37.15|36.1|36.05|36.95|37.3|37.7|37.9|38|37.85|37.9|37.8|37.75|38|38.25|38.05|38.05|38.2|38.6|38.6|38.65|39.05|39.1|39.15|39.55|39.8|39.25|39.45|39.5921|40.2077|40.2077|40.113|40.113|40.0657|39.971|39.971|40.0183|39.971|40.3025|40.113|39.971|40.0657|39.8762|39.45|39.1659|39.3079|39.45|39.5921|39.971|39.8762|39.7815|39.4974|39.4974|39.2132|39.2606|39.3553|39.4974|39.2132|39.4974|39.4974|38.5975|38.5502|38.0766|38.3134|38.124|37.4609|37.2241|||37.1768|37.1768|37.1768|36.8453|36.7979|36.7505|36.8926|36.6558|36.7979|36.9873|37.1294|37.2715|37.4136|37.2241
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|505.4|501.35|496.1|492.4|490.25|481.2|479.85||481.4|469.5|473.35|468.75|478|472.25|474.6|485.45|481.6|491.6|491.95|483.25|470.15|460.55|448||445.1|448.85|472.2|461.3||459.2|455.35|484.9|481.15|447.85|438.3|445.25||458.9|465.05|459.4||467.8|469.15|484.65|488.2|483.65|469.8|476.8|488.8|498.9|493.8|499.75||512.25|488.5|508.7|513.3|521.35|536.6|519.7|487.75|481.4|494.3|482.55|487.35|479.45|485.35|484.8|479.3|457.35|462.1|459.3|456|455.7|458.8|470.7|457.15|455.6|466.3|471.35|433.75|418.9|418.3|402.9||393.5|408.15|409.85|414.6|415.2|406.15|412.6|419.1|424.6|430.1|428.9|416.2|416.95|417.95|426.4|417.1|408.55|410.9|395.75|396.25|407.05||392.5|391.5|359.65|366.4|395.5|396.5|396.65|378.1|376.25|372.4|386.25|390.45|392.9|406.4|391.55|399.05|373.1|354.8||351.85|348|339.55|353.4|332.95|331.15|333.3|337.15|315.05||313.85|312.35|308.35|310.05|314.2|313.65|311.15|308.05|305.35|305|305.7|306.95|305.05|308.2|313.8|323.45|319.15|319.5|319.15|320.9|321.6|317.65|315.95|316.9|322|330.9|331.95|336.05|339|334.8||334.7|331.55|334|333.9|327.95|317.85|332.8|338.9|342.95|369.95|363.1|370.5|363.3|376|338.2|337.45|336.3|330.95|344|348.25|345.1|332.7|331|333.4|362.4|374.8|340.15|331.8|335.9|340.9|338.55|333.1|316.05|312.65|311.65|316.35|314.1|315.8|323|323.7|303.6|304.55|304.8|305.05|307.95|300.35|306.15|304.65|298.2|300.05|307.45|308.15|308.35|307.35|304|300.85|299.05|302.3|311.55|315.5|321.35|309.4|316.45|318.1|306.05|299.4|302.65|294.5|298.1|307.85|307.45|305.3|316.5|324.35|318.2|305.4|293.65|297|300.35|299.2|293.4|314.6|312.5|318.1|317.9
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1916.4919|1898.729|1906.363|1926.77|1936.549|1912.8|1896.584||1915.793|1902.871|1893.491|1849.2841|1879.72|1885.009|1899.0291|1890.198|1855.1219|1843.995|1882.863|1870.24|1866.947|1886.8051|1851.4301||1823.189|1856.718|1860.5601|1895.2371||1850.382|1808.8199|1838.557|1801.386|1831.522|1747.25|1774.443||1785.17|1835.114|1884.709||1879.2209|1918.7371|1933.057|1948.175|1954.162|1939.543|1906.313|1911.552|1917.34|1900.226|1908.908||1915.793|1921.082|1905.615|1881.266|1901.124|1918.488|1918.538|1920.8831|1942.686|1962.5439|1947.2271|1917.989|1924.375|1953.264|1919.286|1956.507|2003.6071|2016.53|1941.439|1896.634|1915.943|1943.585|1941.788|1916.991|1917.639|1919.635|1931.76|1915.644|1897.4821|1896.235|1895.736||1909.606|1916.542|1912.151|1922.03|1916.542|1903.02|1913.598|1935.152|1923.776|1929.714|1945.88|1952.2159|1942.2371|1909.7061|1930.313|1937.448|1911.453|1917.49|1914.5959|1894.189|1900.326||1893.042|1892.343|1886.156|1894.6379|1894.0389|1892.592|1895.5861|1892.493|1915.444|1925.074|1936.15|1967.634|1978.062|1965.9871|1935.552|1951.2679|1974.519|1996.123||1971.026|1980.955|1995.724|1998.369|1986.144|1996.423|2022.917|2042.226|2018.326||1959.95|1947.327|1918.538|1960.948|1955.559|1992.5811|1994.028|1950.62|2001.9611|2046.0179|2060.437|2057.6931|1945.88|1945.63|1924.6|1946.75|1930.6|1834.85|1870.8|1863.15|1787.65|1742|1746.25|1727.55|1744.25|1758.75|1756.95|1732|1736.7|1751.35||1799.55|1780.3|1772.95|1750.35|1709.45|1714.45|1750.3|1781.2|1740.15|1725.35|1767.25|1822.2|1823.85|1773.4|1790.55|1781|1768.95|1789.35|1792.25|1760.15|1811.65|1822.65|1816.3|1750.65|1867.7|1849.2|1874.95|1837.35|1838.9|1788.2|1795.65|1749.35|1726.85|1718.55|1722.6|1746.4|1730.05|1733.25|1744.6|1730.2|1711.9|1707.4|1746.95|1726.55|1673.8|1671.7|1674.85|1694.9|1730.05|1730.9|1751.05|1723.65|1710.55|1730.65|1735.45|1732.5|1731.7|1725.85|1786.55|1781.8|1767.35|1731.15|1731.3|1730.5|1703.6|1682.7|1660.4|1618.85|1635.9|1605.9|1599.75|1543.3|1468.15|1476.7|1493.45|1452|1426.1|1436.15|1455.8|1453.5|1476.15|1480.1|1446.15|1488.45|1490.05
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.177|3.175|3.173|3.206|3.206|3.27|3.26|3.231|3.282|3.369|3.287|3.301|3.24|3.322|3.349||3.378|3.436|3.325|3.15|3.14|3.1|3.04|3.02|3.049|3.021|3.141|3.165|3.224|3.137|3.167|2.918|2.905|2.928|2.933|||2.749|2.592|2.638|2.68|2.62|2.54|2.52|2.61|2.59|2.49|2.59|2.54|2.63|2.652|2.63|2.618|2.678|2.722|2.626|2.55|2.59|2.548|2.554|2.562|2.56|2.5|2.524|2.524|2.634|2.7|2.722|2.77|2.774|2.78|2.77|2.826|2.802|2.79|2.894|2.868|2.818|2.85|2.834|2.856|2.812|2.88|2.806|2.98|2.966|3|2.96|3.124|3.14|3.15|2.938|2.98|2.982|3.018|3|3|3.002||2.902|2.962|||2.722|2.704|2.704|||2.606|2.58|2.48|2.596|2.604|2.712|2.55|2.608|2.48|2.502|2.502|2.302|2.172|2.16|2.122|2.134|2.1|2.134|2.202|2.21|2.214|2.18|2.18|2.156|2.16|2.188|2.13|2.13|2.156|2.168||2.1|2.086|1.894|1.98|1.858|1.777|1.713|1.735|1.797|1.853|1.971|2|2.068|2.058|2.082|2.074|2.102|2.012|1.94|2.048|1.965|2.062|2.082|2.256|2.35|2.302|2.25|2.306|2.31|2.196|2.3|2.368|2.222|1.852|1.866|1.926|1.832|1.937|1.936|1.876|1.874|1.993|2.102|2.07|2.156|2.076|2.082|2.1|2.18|2.174|2.314|2.528|2.62|2.56|2.626|2.592|2.65|2.522|2.514|2.562|2.508|2.458|2.5|2.51|2.52|2.568|2.468|2.476|2.552|2.622|2.686|2.67|2.598|2.6|2.842|2.96|3.2|3.014|3|3|2.97|2.88|2.49|2.432|2.46|2.476|2.5|2.534|2.49|2.516|2.456|2.526|2.454|2.51|2.35|2.364|2.352|2.49|2.588|2.536|2.564|2.728|2.706|2.554|2.2|2.212|2.106|2.144||1.927|1.663|1.465|1.437
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5356|5380|5383|5493|5593|5523|5541|5422|5473|5475|5564|5541|5530|5476|5471|5491|5523|5568|5527||5468|5427|5357|5401|5363|5455|5478|5452|5476|5466|5423|5356|5358|5500|5526|||5483|5480|5620|5581|5421|5115|5030|5049||5035|5085|5108|5095|5104|5189|5182|5239|5137|5055|5134|5045|5050|5075|5065|4977|5050|5152|5042|5020|4983|4940|5005|5125|5078|5117|5035|5100|5061|5095|5236|5066|4865|4850|4882|4890|4808|4750|4794|4700|4718|4644|4735|4475|4513|4457|4393|4504|4499|4520|4494|4412|4350|4277|4301||4317|4311|4284|4367||4250|4302|4263|4169|4362|4324||4268|4271|4342|4403|4572|4779|4638|4420|4230|4222|4217|4220|4345|4348|4400|4360|4185|4080|4060|4097|4051|3969|3950|3997|4085|4063|4060|3935|3935|3795|3800|3756|3753|3854|3900|4040|4115|4100|4040|4154|4262|4262|4258|4220|4200|4050|4097|4030|4189|4262|4099|3989|4086|4053|4032|4034|4002|3876||4031|3821|3843|3911|3916|3906|4010|4010|4079|4126|4230|4020|4000|4075|4147|4250|4300|4281|4294|4227|4211|4214|4212|4130|4100|4182|4082|4087|4115|4082|3983|4001||3983|3940|3920|3899|3930|3930|3958|4052|4007|3953|3934|3955|4054|4140|4062|4000|4019|4019|3915|3987|3979|4030|4000|4010|4000|4020|3980|3951|4000|4143|3958|4004|4000|4115|4100|4327|4094|4070||4038|4086|4055|4202|4363|4400|4426
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||401|407|415|412.5|412|413|414.5|411|418|418|409|410.5|410|411|415|415|416|420|420|419|415|414|414|418|416|420|420|420|412|409|413|413|411.5|410|||413|407|410|407|407.5|407|407.5|406|408|406|410|410.5|413||410|410|410|408|409|406|409|409|407|409|408|415.5|410|406.5|404|413|413|408|408|402|405|404|399|400|398|394.5|392.5|392|393.5|393.5|393.5|397|398|400|400|399.5|402.5|401|401.5|400|396|395|397.5|396.5|401.5|403|385.5|383.5|383.5|380|||380|375.5|372|||372|372|369|370.5|374|373.5|370.5|374|376.5|380|380|382|382.5|381.5|378|382|382|388|383|388|385|380|373|365.5|367.5|369.5|366|365|365|368|364.5|357|358.5|357|357|355.5|355|355|347|347.5|341|341.5|347||347.5|351.5|351|352|353|355|359|360|361|362|363|364|361|363|362.5|367|363|367|366.5|367|365|368|367|367|370|363|365|364|363|368|363.5|361|359|358|355|360|356|362.5|366|358|360|364.5|370|375|||378|380|377.5|383|384|381|385|387|380|377.5|371|370|367.5|368|369|372|371|378|378|380|376|380|387|379.5|384.5|385|380|385|381.5|384.5|381|383|383|385|380.5|378|382|382|390|390|394|393.5|394|387.5|393|390|388|386|383|380|384.5|383|381.5|382
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|117.8|118.6|117.5|116.7|115.7|115|115.3||115.1|115.4|115|115|114|113|115|114.9|115.5|115|115.5|114.4|114.2|113.5|112.5|115.5|116.5|115|118.8|119|119|119.3|121.5||122.9|123|123|120.8|||121|121|123|121|121|119.8|119.8|118.2|123|125|120.5|119.5|119|125|123.7|125.7|125.1|125.9|128.1|129.5|129.2|133|130|131||128.7|129.9|129|129.1|129.1|128.9|128.5|128.5||126.2|127.9|130|133|128.5|129|132.1|133|128.5|129.9|125.1|128.1|133|133.5|133.5|135.8|136|135.4|136|137.9|138.3|133.9|130|134.2|134|128.4|125.8|130.2|135||||134|135.5|||138.7|132.5|137.9|138.8|141|143.7|145.8|148.8|138|136.8|138||134.9|134|132|123.5|122||124.5|121|124.9|122|122.5|111.5|107.5|106.2|106.3|103.9|105.5||107|104.9|100.1|100|101.7|99.262|98.0181||95.9284|96.0279|98.4162|97.6201|98.4659|98.2172|97.023|99.5108|94.6348|93.5402|93.3411|92.7441|91.8982|90.4553|90.5051|90.2065|90.2065|90.2563|90.6543|91.6494|91.8982|91.6992|91.6992|91.6992|91.4504|91.3509|91.2514|93.4904|93.4904|94.5353|94.5353|93.5402|94.5353|95.9284|95.8289|94.6348|94.5353|92.7441|95.1323|93.5402|93.1421|94.4357|94.5353|95.5304||96.5255|96.5255|95.1821|95.5304|96.4757||96.0279|97.5206|97.023|96.2767|98.0181|95.4309|92.346|90.8036|90.2563|90.5548|89.5597|88.0671|88.7139|86.7734||91.5499|91.5499|91.6494|92.545|97.2221|99.5108|98.5654|99.3615|99.5108|99.5108|99.5108|99.5108|101.2025|101.9986|100.5059|101.9986|101.9986|103.1927|105.1829|108.8648|106.9741|104.2873|102.4961|103.4912|105.979|104.4863|108.2678|107.4717|103.5907|101.7995|102.4961|102.6951|102.9937|99.7098||102.9937|101.9986|107.5712|110.9545|101.9986
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2410.616|2409.0581|2408.7461|2444.5859|2514.708|2472.635|2443.3401|2411.24|2418.408|2416.8491|2431.8091|2400.332|2394.7219|2348.9099|2349.2209|2343.6111|2333.3269|2289.073|2262.894||2243.8831|2199.6289|2184.6699|2165.3469|2123.8979|2195.2661|2189.345|2190.9031|2167.8411|2142.5969|2126.0791|2133.5591|2167.5291|2197.136|2120.158|||2155.063|2202.1221|2228.301|2144.155|2108.939|2105.199|2106.7571|2103.6411||2142.9089|2134.1819|2103.6411|2114.5481|2119.2229|2138.2339|2149.4529|2173.1389|2116.418|2093.0449|2091.175|2114.2371|2093.979|2125.7681|2122.9629|2072.7871|2094.291|2118.9121|2094.291|2139.48|2138.8569|2153.8159|2158.803|2171.5801|2205.55|2195.2661|2217.7051|2235.78|2229.8589|2202.4341|2245.4419|2164.1011|2136.364|2153.1931|2072.4761|2010.457|2002.354|1994.563|1957.165|1999.549|1960.905|1966.514|1963.3979|1885.485|1848.087|1840.296|1857.125|1841.854|1832.505|1811.936|1822.532|1811.936|1799.781|1776.408|1795.1071||1866.163|1820.35|1836.556|1863.046||1869.903|1838.738|1823.155|1826.583|1893.588|1846.217||1839.984|1776.408|1753.0341|1720.311|1778.278|1787.939|1771.11|1776.408|1776.408|1773.291|1762.072|1772.045|1770.175|1763.942|1766.123|1751.476|1771.733|1767.058|1767.681|1767.058|1767.681|1773.291|1770.798|1791.99|1795.418|1721.869|1714.078|1671.693|1682.913|1661.097|1682.913|1657.6689|1627.439|1714.078|1719.687|1749.917|1761.76|1733.4|1640.2159|1651.7469|1621.517|1629.932|1556.694|1536.437|1489.3781|1472.548|1506.83|1466.627|1447.616|1464.757|1449.175|1481.8979|1480.34|1448.863|1432.969|1415.828|1393.701|1352.875||1344.1479|1319.84|1323.58|1371.574|1386.845|1389.649|1348.512|1363.782|1357.549|1402.427|1371.262|1358.796|1356.614|1343.214|1345.395|1381.235|1402.427|1402.427|1430.787|1406.479|1252.835|1236.8149|1216.715|1163.783|1109.421|1151.623|1144.47|1132.382|1149.048|1152.625|1110.78|15380||15001|15159|14967|14946|14812|15429|16455|17584|17319|16200|15995|16387|16499|16464|16204|16206|16164|16017|16136|16000|16000|15815|15900|15850|15681|16112|16023|15731|15838|16006|15686|16158|15862|16426|16426|16640|16429|17173||17150|17500|17388|17633|18440|18605|18963
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|46.5259|46.609|45.9443|46.7751|47.1906|45.7782|50.68|51.5108|51.1785|51.677|53.0063|53.8371|49.9323|51.0954|51.3447|54.0864||54.0033|52.9232|53.9202|49.0184|49.8492|50.68|52.8401|52.4247|52.3416|53.6709|53.754|53.8371|55.6649|56.745|56.1634|55.5818|55.9142|56.2465|||57.1604|56.9942|57.9081|58.5728|55.9972|55.9142|56.4957|55.6649|55.2495|56.4126|57.6589|57.6589|58.1574|58.4066|57.9081|57.9912|56.9942|57.0773|57.825|59.1544|57.742|58.7389|56.9111||60.0683|61.0652|62.3115|56.6619|58.0743|52.8401|48.1045|47.7721||||||||50.4307|45.8612|46.0274|46.0274|44.7812|46.2766|47.3567|45.7782|46.1936|47.8552|47.7721|48.6029|48.6029|49.0184|49.4338|48.4368|48.3537|49.5168|50.1815|50.1815|51.2616|51.9262|51.9262|53.5879|54.0864||56.4957|56.4957|56.0803|55.748|54.0033|53.6709|54.5848|55.8311|53.5048|54.9172|55.2495|57.0773|52.4247|55.6649|53.5048|48.686|52.3416|52.4247|55.4987|57.1604|57.2435|57.9912|59.3205|62.3115|58.5728|56.745|56.745|56.745|57.9912|57.9912|58.6559|59.5698|58.5728|56.9111|57.4927|55.8311|58.3235|57.4927|59.4036|60.6498|59.819|59.7359|59.4036|60.2344|60.0683|61.1483|60.8991|61.3145|61.3976|64.9701|64.8039|66.4656|67.5456|66.881|66.4656|65.2193|67.0471|67.961|68.1272||69.6227|68.2103|68.6257|69.1242|||70.2043|69.0411|71.949|74.6076|72.2813|68.2103|68.1272|72.7798|70.0381|63.7239|63.3085|64.7208|60.816|60.2344|61.6468|63.3085|66.0502|61.2314|66.1332|67.3795|69.1242|68.4595|70.4535|71.3674|71.4505|74.7738|69.7888|72.6967|73.1952|71.0351|78.9279|76.4354|72.7798|71.6997|69.7888|74.6907|68.958|74.2753|73.4445|73.8599|80.8387|73.6937|67.0471|60.9822|55.4987|50.5138|52.9232|58.7389|65.2193|69.3734|63.3085|57.5758|63.9731|71.0351|78.9279|87.6515|97.2059|108.0065|119.638|120.4688|109.6682|99.6983|90.9747|82.8327|75.3553|68.5426|62.3115|57.3265|||57.1843|55.09|57.7306|52.5404|47.8053|43.4801|39.5646||35.9678|36.4231|39.5646|35.9678|35.8312|33.6459
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2930.1001|3005.3|2978|2989.5|2997.7|2940.95|2956.3||2955.7|2970.7|3010.45|3010.95|3052.3501|3044.2|3092.8501|3114.3|3099.3|3167.6001|3205.5|3200.8501|3171.45|3226.3501|3180.2||3178.95|3051.05|3147.95|3094.3||3190.05|3135.3999|3262.2|3272.6001|3199.2|3170.1001|3220.6499||3247.55|3315.8501|3249.1499||3075.3|3002.8|3177.3501|3284.3999|3335.8501|3254.2|3268.8|3380.1499|3435.2|3443.75|3412.7||3448.8|3513|3553.05|3450.7|3478.6001|3310.8999|3207.3501|3201.95|3232.7|3235.8501|3171.3|3093.75|3114.6499|3158.45|3213.95|3123.55|3215.3999|3232.6001|3186.05|3143.45|2962.5|2905.8999|2736.7|2705|2710.2|2748.55|2712.5|2624.25|2579.75|2545.45|2559.6001||2514.25|2492.1499|2505.7|2530.45|2563.8999|2543.1001|2605.6001|2565.8501|2497.6001|2577.3999|2599.8999|2671.1499|2710.6499|2632.1499|2393.75|2398.5|2386.3|2352.8|2379.45|2381|2410.95||2343.3501|2309.8|2284.3501|2330.8|2352.3|2348.95|2358.05|2326.8|2324.3|2308.8|2334.7|2308.8501|2327.25|2292.05|2326.8|2314.5|2377|2439.1001||2399.6001|2167.6001|2169|2227.6499|2230.25|2165.25|2183.6499|2256.6499|2282.55||2310.55|2243.2|2262.6499|2174.8999|2186.6001|2320.3|2266.8999|2249|2263.95|2100.8|2180.3999|2197.7|2158.75|2192.6499|2280.7|2332.3|2316.3501|2252.75|2451.1499|2462.25|2180.6499|1997.3|1980.85|1986.8|1978.35|1872.65|1954.65|2021.95|2050.8501|2088.8501||2043.85|2038.4|2072.5|2036.8|1944.7|1886.55|1993.4|1972.5|1992.45|2037.85|1978.15|2018.35|2065.1001|1953|1770.05|1906.45|1933.35|1879.6|1837.95|1835.65|1813.45|1815.7|1790.75|1733.5|1818.6|1801.2|1819.15|1821.8|1824.5|1769.95|1776.4|1840.2|1832.35|1774.25|1733.7|1684.8|1654.75|1707.45|1713.55|1779.2|1693.35|1742.95|1728.2|1722.2|1482.5|1469.3|1471.65|1478.35|1472.45|1477.15|1482.55|1505.5|1536.9|1484.4|1459.7|1473.5|1496.65|1493.95|1538.25|1543.1|1559.95|1510.25|1468.6|1495.3|1481.55|1440.4|1442.2|1437.85|1482.2|1547.7|1577.1|1549.5|1595.35|1557.7|1510.75|1470.2|1408.05|1458.25|1372.85|1370.85|1388.35|1415.85|1444.85|1485.95|1532.55
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|423|420|428|426|421|420|420|414|412|413|405|420|409|416|410|399|405|413|420||410|416|404|412|403|412|420|429|420|412|423|426|432|432|433|||414|413|428|405|412|387|376|388||395|416|421|421|431|427|420|420|440|458|459|445|445|437|405|405|415|422|414|404|407|409|421|419|412|420|416|445|449|428|412|379|373|369|361|367|358|366|363|360|356|361|369|373|365|377|380|375|356|353|349|326|311|310|325||316|315|315|320||330|325|328|335|348|352||344|342|337|306|324|297|295|299|281|275|276|284|283|294|274|277|282|283|270|279|263|270|269|273|272|275|251|238|243|243|242|237|230|232|254|264|262|275|266|254|253|266|266|260|265|262|263|265|270|268|265|262|246|245|245|255|242|240||240|245|251|251|262|274|241|243|250|246|239|240|242|247|245|235|267|275|275|280|275|293|285|248|234|244|245|246|241|245|241|251||255|242|255|261|258|260|284|247|225|225|241|245|240|246|261|260|261|279|264|261|260|255|261|254|232|242|240|226|249|257|250|253|255|261|281|292|319|316||315|301|298|300|310|300|305
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|29.2|29.95|29|30.3|29.4|27.35|29.2|29.7|32.95|36.6|37.55|36.85|37.5|36.75|33.6|35.1||36.1|35.15|33.5|32.05|31.3|32.25|32.05|31.95|32.9|32.15|31.9|29|28.55|29.6|28.05|28.95|28.95|28.8|||28.15|28.3|28.2|28.4|27.9|28.05|27.05|27.4|27.4|26.75|27.6|27.8|28.1|29.1|29.45|28.6|28.8|29.25|28.65|28.7|28.05|27.4|26.35||27.5|27.35|26.7|27.3|25.75|25.95|25.45|23.95||||||||21.8|21.6|21.05|21.25|21.2|20|20.1|20.45|20.4|20.3|19.85|19.7|19.7|20.45|20.15|20.3|21.05|21.2|21.1|21.35|21.45|21.7|20.85|22.25|22.7||23.3|23.3|23.1|22.85|23.1|23.15|22.7|22.65|24.05|22.9|22.3|22.6|22.25|22.6|22.15|22.8|22.55|23.4|23.4|23.35|22.65|22.7|22.85|22.7|22.6|22.65|22.3|21.85|22.05|22|21.95|21.4|21.05|20.8|20.8|21|21.25|20.35|19.55|19.7|19.65|19.75|20.45|20.3|20.25|20.9|21.15|21.5|22.1|20.85|20|21|20.75|20.9|20.25|20.55|21.45|21.45|21||20.9|21.2|19.85|18.35|||17.7|17.7|17.65|16.95|16.75|17.75|18.3|18.9|18.8|18.6|18.25|18.65|18.4|18.8|19.05|18.85|18.3|18|17.55|17.55|17.75|17.5|17.55|17|16.8|17.05|17|16.7|16.9|16|16.95|17|16.95|16.55|16.45|16.55|16.5|16.65|16.2|16.05|16.1|16.2|15.55|15.45|15.3|15.5|15.1|15.5|16.1|16.45|16.5|16.5|16.65|16.95|17.4|17.1|17.05|17.2|17.15|17.5|17.45|17.4|17.55|17.35|17.3|17.15|17.15|17.05|||17.3|17.2|17.5|17.7|17.4|17.55|17.35|17|16.95|17.35|18.1|18.05|18.65|17.6
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|44.84|45.01|45.29|44.82|45.25|44.99|44.54|44.07|44.67|46.48|45.86|45.42|45.46|45.04|45.58|44.91|44.94|45.21|45.63|45.1|44.02|44.55|44.69|44.74|45.77|44.98|44.92|45.65|44.81|44.81|43.65|44.13|42.91|42.04|41.9|41.77|||41.25|41.6|41.92|41.84|42.13|40.98|42.41|42.45|42.29|42.97|43.85|43.36||42.41|42.65|42.7|42.61|42.04|42.54|43.5|43.82|42.83|42.2|42.85|41.86|41.96|43.21|44.39|45.12|45.32|45.74|46.6|46.77|46.5|45.49|47.17|46.84|47.02|47|46.66|47.12|47||46|46.15|46.61|46.78|46.89|46.44|47.19|47.09|47.18|47.2|47.02|48.53|48.65|48.7|48.55|49.8|49.08|48.59|48.16|48.11||47.16|48.78|48.32|47.97||47.14|46.21|45.61|46.23|47.41|47.09|47.31|46.94|46.99|47.46|46.8|46.5|46.63|45.43|45.15|46.6|46.13|44.9|45.72|46.29|47|47.07|46.58|47.14|46.45|46.12|46.25|45.47||45.78|46.39|46.52|46.92|46.65|48.72|48.17|45.72|43.86||43.12|43.82|43.15|44.06|44.85|45.38|46.24|46.04|46.24|46.61|46.1|45.73|47.39|49.76|49.74|49.43|49.16|49.93|50.98|48.29|49.84|51.95|50.11|48.76|47.98|47.03|47.39|46.47|45.59|45.14|47.75|47.46||47.02|47.05|46.4|47.83|46.86|45.99|45.26|45.37|46.27|46.73|46.39|46.1|46.47|45.71|45.99|46.29|45.34|46.85|47.17|47.33|45.05|45.66|47.12|46.97|48.26|50.82|50.32|50.61|49.75|49.63|48.46|46.28|44.92|45.02|44.8|44.55|45.21|45.2|44.77|45.06|44.81|42.89|42.52|42.45|43.83|43.56|42.53|42.39|42.97|43.34|44.75|44.48|44.41|44.21|43.11|43.02|42.62|42.94|43.71|43.5|43.98|43.71|42.72|42.69|43.48|43.22|43.95|43.27|42.97|43.77|42.84|45.04|43.55
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|16950|17300|17850|17700|17700|18050|17500|16950|17200|17700|18050|18150|18200|18750|18750|19650|18750|18900|18500|19150|20000|19100|18700|19000|18950|19700|19750|18900|19100|18850|18800|17550|17600|17550|16450|16650|17100|17200|16200|16350|16350|16800|16050|16350|16600|16700|16800|17050|17050|17150|16350|16650|16350|16350|16550|16600|16050|16250|16800|16950|16800|16800|16350|16100|17050|18200|18400|18750|18950|19200|19800|19800||19800|20050|19600|19000|19050|19000|19500|19800|19000|19400|19750|19800|19500|19450|18800|18850|17750|17700|18600|19100|18550|18700|18250|18600|19550|19650|20000|18600|||17750|18000|16000|17500|17500|17250|17650|19000|19000|19300|19600|19500|19700|20100|19300|19300|19600|19850|19300|19500|20050|20900|20100|20200|19550|18850|20000|21700|22350|21650|21800|21500|22800|21750|21100|21850|23950|26850|26100|26050|24050|24450|23600|23150|23900|22450|22000|21500|23950|24950|26850|23650|24350|25750|26450|27000|26850|27400|27850|27850|27350|28300|26500|26500|||26500|26750|25350|24500|26450|26900|26100|27300|27400|27100|27100|28200|28000|27000|27150|28200|27650|27350|27550|28600|28500|28650|28050|29450|29050|30050|29700|28850|30500|30850|27650|21300|21300|24000|25950|30850|33600|28000|23600|23100|22900|23000|19050|18500|16950|15950|15850|15500|15350|15100|14950|14000|12700|12450|12450|12900|12550|12650|12300|12600|12650|12050|12200|11500|11150|11450|11250|11550|11550|11950|11400|11800|11600|12000|12450|13200|12050|12850|12700|12900|12650|12400|11900
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2547.6001|2411.45|2332.2|2312.45|2323.45|2282.25|2276.6001||2358.3501|2326|2367|2206.05|2208.8|2242.95|2250.55|2312.8999|2323.8|2366.25|2371.95|2289.8501|2166.8501|2094.8501|2116.1001||2138.05|2030.8|2062.05|1852.75||1791.4|1795.75|1837.2|1855.35|1817.85|1821.3|1827.8||1836.6|1852.7|1801.3||1767.1|1775.1|1843.1|1880.4|1864.25|1844.25|1864.35|1848.6|1869.4|1864.5|1871.9||1846.9|1866.95|1897.1|1901.25|1904.35|1896|1895.25|1862.5|1824.85|1806.65|1806.4|1760.55|1719.75|1818.75|1879.6|1890.6|1902.2|1909.5|1927.05|1977.9|1872.15|1872.3|1853.1|1822.15|1856.45|1813.55|1807.1|1796.15|1777.1|1800.9|1797.75||1784.05|1780.7|1794|1794.15|1807.6|1810.4|1807.9|1811.25|1841.05|1800.95|1794.6|1786.45|1807.1|1781.65|1801.25|1826.55|1789.8|1805.45|1794.75|1839.15|1727.8||1692.6|1672.25|1678.25|1686.25|1600.9|1508.55|1509.65|1510.25|1509.5|1496.05|1507.15|1469.35|1462.15|1457.4|1462.9|1445.3|1456.95|1450.1||1444.1|1475.25|1477.75|1437.3|1448.65|1388.8|1376.65|1355.8|1357.1||1300.6|1305.35|1284.55|1290.55|1293.45|1280.1|1289.1|1265.8|1265.9|1298.45|1297.95|1299.6|1317.45|1335.2|1343|1351.1|1327.7|1337.1|1335.45|1340.65|1340.8|1331.1|1345.75|1309.65|1309.4|1337.95|1333.85|1380.55|1419.05|1401.15||1401.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|11.94|11.85|11.87|11.52|11.32|11.32|11.28|11.32|11.17|11.27|11|11.57|11.45|11.47|10.9|10.37|10.24|10.09|9.84|9.51|9.35|9.6|9.59||9.61|9.62|9.6|9.51|9.23|9.06|9.13|8.97|8.9|8.49|8.45|8.59||8.61|8.61|8.37|8.48|8.81|9.03|8.39|8.81|8.86|8.81|8.9|8.86|8.66|8.24|7.85|7.82|7.33|7.53|7.8|8.22|8.37|8.31|8.41|8.21|8.49|8.39|8.59|8.56|8.56|8.74|8.47|8.53|||8.24|8.16|8.12|8.35|8.45|8|8.07|8.1|8.02|8.12|7.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|39.5|39.2|38.6|39.2|38.85|36|38.9|38.4|38.1|40.6|43.2|42.9|40.55|40.4|40.5|42.95||45.4|45.15|45.6|44.75|44.6|44.35|46.5|47.85|46.4|45.65|45.55|47.2|46.8|46.3|44.7|44.05|43.95|44|||44.45|44.05|43.35|43.45|43.25|45.1|46.65|42.45|42.45|42.1|42.8|43.3|42.75|42.25|42.5|42.4|42.35|42.85|42.1|41.5|41.6|41.85|41.2||41.65|42.6|41.4|43.55|42.9|43.7|41.1|40.9||||||||40|40.35|40.95|41.15|40.45|40.9|41.35|43.2|41.1|41.95|43.2|40.95|41.45|43.05|43.55|42.75|44.3|44.45|43.95|46.8|46.55|48|49|48.85|50.9||46.9|42.85|42.2|43.5|41.05|37.35|37.2|37|37.25|37.55|36.9|37.5|36.5|36.7|36.8|37.65|37.85|37.65|37.65|38.45|38.25|38.55|38.8|39|39.35|39.2|39.5|38.75|40.1|40.05|38.9|39|38.1|37.7|36.25|36|35.9|35.05|34.5|34|34.9|35.15|35.05|34.9|35.6|37.55|38.3|38.2|38.3|38.05|38.2|38.2|38.3|38|||||||||37.6714|35.9412|||36.0985|36.649|36.1771|35.5479|35.4693|35.8625|36.8063|38.2219|38.2219|37.3568|36.9636|37.3568|37.1209|37.2782|38.3006|38.4578|38.1433|39.6375|40.0308|39.7948|40.424|40.7386|39.7948|38.7724|38.9297|39.4802|38.3792|39.087|39.4802|36.649|38.9297|39.8735|39.5589|37.5141|38.3792|38.3792|38.6151|38.0646|37.75|37.5927|36.9636|36.9636|36.8849|37.2782|36.1771|34.2896|32.7953|32.5594|33.1886|34.3683|34.0537|34.4469|33.6604|33.7391|34.2896|34.0537|33.8964|33.7391|33.1886|33.1886|33.6604|34.9974|33.4245|33.3459|33.4245|33.5818|33.8964|33.2672|||34.4469|34.8401|35.4693|35.3907|35.3907|36.0198|35.8625|34.7615|34.9974|35.7052|37.5141|37.5141|36.4917|35.0761
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|51.3|51.7|50.1|50.1|51.2|49.05|51.8|51|52.1|55.5|56.6|56.1|54.7|55.4|56|55.7||56.2|56.5|56.8|56.7|56.2|55.5|56.5|57.1|56.6|56.2|56.2|56.2|56.6|57|57.2|57.3|57.6|57.9|||57.5|57.6|58.2|58.3|58.5|57.2|56.7|57.5|59.1|62.2|62.2|62.1|62.3|62.4|62.2|62.2|61.6|61.2|60.8|61.2|62|61.5|60.8||61.1|62.5|62.4|62.8|61.1|61.3|62.2|61.3||||||||60.5|59.9|59.6|59.5|59|57.5|57.9|57.8|57.9|58.5|58.2|57.9|57.7|58.7|58.7|59.3|60|60.3|59.4|59|59|58.2|58.3|59.2|60||59.7|60|59.5|60|59.4|59|58.2|58.5|58.6|58.7|59.1|59.2|57.9|58.6|58.6|59.4|58.9|60.4|62.4|61.6|61.3|61.9|61.5|61.3|62|62|61.9|61.8|62.2|62|62.2|60.8|61.2|61.7|62|62.3|62.7|62.5|62.6|62.5|62.8|62.9|63.2|62.4|63.2|64.9|64.9|64.9|64.9|64.5|64.6|65.6|64.2|64.6|62.6|62.7|63|62.9|63.7||62.7|62.4|62.4|61.7|||61.5|62|61.8|61.1|62.5|61.6667|63.4167|63.3334|62.5|61|60.0834|60.25|60.1667|59.3334|58.9167|59.0834|59|59.5|59.5834|60.5|59.75|59.6667|58.9167|58.0834|57.9167|57.75|57.4167|57.0834|57.3334|56.25|57.8334|57.6667|57.5|57.25|57.4167|56.75|56.4167|56.1667|56.3334|56.25|56.5|56.5834|56.8334|55.9167|55.5|54.6667|54.9167|55.0834|55.4167|56.1667|55.4167|53.5834|52.1667|51.6667|51.9167|51.5834|51.25|51.75|51.75|51.9167|52.3334|52.0834|51.8334|51.6667|51.25|51.3334|51.3334|51.4167|||51.5834|51.1667|51.5|51.75|51.0834|51.0834|51|50.3334|50.6667|51.3334|52.3334|52.4167|52.3334|52.1667
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|38.8|38.2|37.05|37.75|37.75|36.2|40.2|39.4|40.25|44.7|46|43.85|42.2|42.4|42.3|44.1||45.9|46.35|47.1|47.8|47.05|47.55|48.1|47.5|48.35|46.6|46|41.85|42.35|42.55|42.5|43.05|42.55|42.2|||42.55|44.1|43.4|42.1|39.45|39.6|39.1|38.45|38.9|40.15|40.8|38.85|38.6|37.45|37.45|36.95|36.95|36.95|36.55|35.7|36.1|36.5|34.75||35.4|35.4|35.1|35.1|34.7|34.2|34.2|33.95||||||||33.05|33.15|33.3|32.95|32.7|32|31.9|32.1|32.05|32.45|31.95|31.65|31.1|32.05|31.3|32.2|33|32.95|32.1|32.85|32.85|33.45|32.8|33.45|35||34.95|34.95|34.85|34.7|34.35|34.55|34.5|34.5|35.3|35.35|35.9|36.3|35.7|36.65|36.15|36.5|36.4|35.85|35.5|36.15|36.2|36.45|37|37|36.7|36.9|35.1|35.5|35.5|36|34.1|34.1|34.1|33.4|33.2|33|33.3|33.05|33.8|34.2|33.8|33.55|32.35|31.45|31.45|31.7|31.3|31.25|31.1|30.7|30.55|30.35|30.2|30.15|30.05|30.4|30.4|30.45|30||30|30|30|29.95|||29.55|29.65|28.85|28.85|28.6|29|29.5|29.9|29.8|29.55|29.65|29.95|29.75|29.65|30.3|30.55|30.6|30.25|29.85|30.1|30.3|30.5768|30.7692|30.7692|30.5288|30.7692|30.9134|31.298|30.9615|29.3268|30.7211|30.4326|29.9518|28.8461|28.4615|28.0769|27.8365|27.4038|27.6442|28.1249|27.4519|27.3557|26.8749|26.8269|27.0192|26.9711|27.0672|27.5961|28.0288|28.4615|28.4134|28.4134|28.2692|28.1249|28.6057|28.2211|27.8365|28.0769|27.4519|28.6057|28.798|28.6057|28.8461|28.7499|28.6057|28.3653|28.2211|28.2692|||28.7499|28.7499|28.8942|28.7019|28.9422|29.0384|27.9326|27.4038|27.5961|27.9326|28.8461|28.9903|28.5576|28.6057
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|823.1|831|838.95|817.9|816.05|821.8|828.05||830.7|848.8|843.7|854.65|813.45|794.9|788.9|805.45|798.55|790.4|808.55|794.65|713|717.4|724.75||707.9|704.95|729.45|751.2||732.5|707.7|701.7|620.65|619.55|621.3|608.35||610.65|575.15|581.4||580.35|573.15|582.95|587.45|590.4|577.6|581.75|589.35|598.55|605.8|614.6||592.1|596.75|596|600.3|619.5|620.1|572.75|576.4|577.35|578.7|544.4|530.85|530|536.85|545|558.3|569.9|563.3|574.15|578.05|583.85|569.1|590.4|580.15|590.65|584.2|577.25|579.5|568|580.25|579.9||575.7|590.4|605.05|599.55|600.6|608.45|593.8|614.35|612.3|623.05|630.85|621.45|621.35|620.1|630.65|602.9|577.75|568.45|569|566.5|566.05||563.45|569.65|566.3|552.25|589.2|579|598.85|579.7|575.1|576.55|575.85|584.2|564.6|570.9|588.8|592.1|593.15|590.55||574.4|572.05|553.95|513|519.55|514|514.75|516.1|528.25||528.2|494.75|506.65|496.55|490.3|497.3|492.75|473.55|469.1|470.05|479.75|471.8|468.85|478.45|486|504.55|507.15|511.25|503.1|507.2|490|473.75|470|480.45|477.05|482.6|483.75|492.3|494.95|499.35||490.85|489.55|497.95|504.3|500.35|494.75|509.2|511.85|521.25|532.15|523.05|530.35|528.1|530.2|522.9|535.9|517.05|528.4|539|531.3|532.65|542.45|544.5|511.2|550.55|524|531.4|528.45|512.8|517.5|470|482.8|478.7|463.9|458.65|470.2|477.3|464.5|492.85|479.85|453.6|432|425.6|405.35|401.9|400.75|406.1|400.25|384.3|403.85|412.5|429.5|452.1|446.8|418.3|391.45|373.6|366.15|344.8|343|343.65|353.55|351.75|358.25|358|356.75|357.25|356.9|362.3|375.65|371.45|399.45|388.15|376.85|368.4|367.4|364.15|361.65|364.25|360.05|372.15|379.5|375.35|392.7|357
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.82|4.64|4.6|4.6|4.69|4.63|||4.7|4.77|4.73|5.09|5.15|5.3|5.4|5.66|5.83||5.94|6.18|6.03|5.88|5.88|5.8|6.03|6.11|6.1|6.1|6.2|6.18|6.12|6.13|6.06|6.06|6.09|6.03|5.97|5.91|5.6|5.68|5.65|5.53|5.51|5.48|5.54|5.42|5.42|5.5|5.4|5.42|5.36|5.72|5.56|5.39|5.5|5.25|5.72|6.01|6.21|6.2|6.2|6.29|6.51|6.12|6.11|6.14|6.5|6.23|6.4|6.72|6.73||6.5|6.25|6.31|6.35|6.39|6.5|6.67|6.36||6.36||6.37|6.37|6.12|6.19|5.88|6.01|6|6.12|5.7|5.7|5.6|5.17|5.04|5|4.93|5.07|5.07|5.14||5.05|5.02|5|4.99||4.93|4.95|4.92|5|4.99|5.03|5.05|5.08|4.9|4.93|4.98|5|5.06|5.02|5.1|5.21|4.95|4.85|4.95|4.79|4.81|4.6|4.69|4.9|4.93|4.92|5.06|5.01|5|5.07|5.06|4.96|5|5.2|5.2|5.2|5|5.1|5.17|5.03||5.22|5.34|5.24|5.36|5.4|5.3|5.31|5.23|5.23|5.3|5.34|5.05|5|5.16|5.13|5.15|5.1|5.14|4.95|5.07|4.8|4.83|4.82|4.6|4.5|4.5|4.6|4.58|4.73|4.68||4.69|4.65|4.4|4.31|4.38|4.3|4.38|4.58|4.63|4.76|4.71||4.77|4.54|4.53|4.61|4.69|4.67||4.5|4.55|4.35|4.1|4.16|4.2|4.22|4.15|4.36|4.68|4.74|4.68|4.5667||4.2733|4.2667|4.3467|4.1867|4.3133|4.44|4.4333|4.3|4.16|4.1267|3.98|3.9533|3.9333|4.0667|3.8667|3.8733|3.8667|3.78|3.8133|3.6667|3.5533|3.4333|3.4333|3.3667|3.54|3.4533|3.4533|3.4533|3.34|3.3533|3.2067|3.24|3.2067|3.12|3.2867|3.3|3.3333|3.2333||3.1667
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|24.3|24.3|23.75|24.2|23.5|22.45|23.85|23.95|25.4|28.2|29.65|29.2|29.25|28.85|28.45|29.4||30.35|30.55|30.35|30.9|31|30.85|31.6|31.3|30.5|29|29|27.95|27.9|28.6|27.4|27.8|27.55|27.15|||26.5|26.45|26.25|26.15|25.85|25.5|25.85|26.2|26.2|25.6|25.85|25.9|26.1|26.1|26.2|26.45|26.85|26.85|26.45|26.4|26.25|26.3|26||26.4|26.35|26.1|27.15|25.7|25.5|25.5|24.85||||||||23.85|23.8|23.8|23.65|23.5|23.15|23.65|23.45|23.4|23.45|22.95|22.55|22.75|23.7|23.3|23.5|24.05|24.3|24.3|24|23.75|24.2|23.75|24.9|25.5||25.9|25.4|24.8|25|24.8|24.85|24.15|23.9|25.15|24.5|24.2|24.2|23.85|24.15|23.65|24.05|24.1|24.25|24.35|23.55|23.5|23.35|23.4|23.2|23.15|23.15|22.75|21.85|22.2|22.15|21.7|21.8|22.4|21.9|22|22.2|22.35|20.35|19.95|19.85|20.05|20.05|20.1|19.5|19.6|19.85|20|19.95|20.1|20|19.5|19.75|19.55|19.7|19.35|19.5|19.8|19.9|20.05||20.25|20.5|20.2|19.8|||19.6|19.35|19.25|19.15|19|19.75|20.1|20.65|20.75|20.35|20.25|20.3|20.25|20.6|20.75|20.95|20.75|20.9|20.5|20.75|20.4|20.35|20.6|20.45|20.1|20.2|20.1|19.95|20.1|19.35|20.2|20.15|20.25|19.7|19.25|19.35|19.45|19.2|19.2|19.3|18.95|19.15|18.7|18.5|18.4|18.35|18.35|18.8|19.5|20|19.9|19.7|19.7|20.05|19.95|19.95|19.95|20.05|20|20.3|20.6|20.4|20.65|20.4|20.45|20.35|20.15|20.2|||20.3|20.4|20.65|20.75|20.6|20.7|20.25|20|19.95|20.35|20.8|21.2|21.6|22.05
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|314.5|306|299|299|298|299.5|301|295|298.5|299|302|300|297.5|291|285.5||297|291|295|299.5|297|299|295|285|302|303.5|309.5|310.5|306|305.5|310|309|308.5|307|308|||310|306|305|307|306|297|305|305|307|304.5|304.5|305|316.5|308|310|307|305.5|304|309|312|310|314|312|323|346.5|327.5|319|315|314|310.5|310|325|321.5|319.5|320|315.5|309|322|324|323|320|320|323|323|323|321|322.5|327|325|326|320|330|338|342|341.5|339|298|305|304|305.5|311.5||316.5|317.5|||307.5|308|302.5|||290.5|294|292|289.5|288|290|289.5|278|278.5|281.5|278|282|271|271|268|268|256|274.5|270|262|258|250|256|250|250|253|252|248.5|253|252.5||257|258|254|252.5|248|240|236|234|236.5|230|238.5|239.5|240.5|244|244|249.5|236|236|242.5|248.5|250|247.5|248|250|262.5|251.5|258.5|247|246|245|242|245|240|234|226|229.5|222|235|221|211|220|226|224|226.5|224|219|226.5|231.5|231|236|234.5|234.5|228.5|228|231|224.5|230|234.5|235|230|233.5|231.5|236|236|235|238|231.5|236|244.5|246.5|237.5|239.5|233|228|236|222|222.5|221.5|220|220|218.5|218|216|224|228.5|223|224|225|225.5|218|222|221.5|216.5|220|225|214|222|222.5|227.5|229|231.5|225|221.5|221.5|228.5|221|215|216.5||216.5|227|225|235
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|775.3|761.65|755.75|743.2|719.75|719.8|719.8||709.6|756.85|822.55|795.85|794.15|696.05|696.3|702.85|681.3|696.05|698.35|698.3|710.95|715.65|708.7||714.05|685.2|687.15|685.4||703.65|651.8|708.15|716.35|735.1|738.15|710.85||730.75|740|695.2||623.4|616.6|655.95|651.2|682|673.3|590.75|588.5|614.9|522.6|498.05||484.2|471.35|467.3|460.6|479.75|459.65|435.95|426.8|434.05|439.4|440.9|441.2|448.85|433.25|445.15|444.2|428.25|437.9|446.15|447.6|447.35|441.15|480.1|450.1|399.25|380.25|362.15|344.95|328.9|325.7|317.95||325.65|317.15|330.3|329.85|326.35|324.05|334.5|324.5|321.8|336.4|344.7|348.35|340.3|324.1|328.75|315.9|309.4|315.05|316.85|319.05|307.1||304|310.45|298.4|295.25|295.75|305.15|318.95|315.75|300.75|286.45|283.2|286.4|288.25|290.2|290.35|285.35|287.4|280.75||272.75|276.9|263.85|265.7|262.65|257|261.5|262.45|258.3||252.3|256|244.1|240.7|239.3|238.9|240.2|232.7|234.65|238.1|238.7|238.8|234.6|235.4|236.2|245.15|248|237.5|239.7|236.75|236.05|239.1|234.85|229.9|231.75|239.7|230.15|236.7|249.15|246.1||234.4|223.25|212.65|205.7|205.2|199.85|202.95|207.65|208.8|213.4|215.65|208.3|205.05|204.2|194.5|189.25|185.3|186.6|186.5|187.05|191.65|185.9|187.25|191.7|201.75|192.15|183|186.2|188.65|187.2|186.65|188.6|191.6|190.2|187.8|188.7|185.15|185.95|191.15|182.05|173.4|165.15|160.9|159|159.85|158.95|157.05|149.6|142.5|150|155.15|147.8|140.8|134.1|127.75|125.65|120.65|114.95|116.15|110.95|107.55|107.15|107.15|108|107.25|109.45|111.45|111.65|111.75|109.2|104|107.7|112.75|117.7|121.6|116.6|106|96.4|87.65|87.7|88.1|90.85|89.6|92.8|84.4
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1860|1822|1860|1840|1919|1927|1969|1930|1925|1930|1951|1963|1913|1846|1923|2044|2025|2028|2020||1969|2000|1983|1955|1954|1884|1893|1880|1853|1870|1888|1888|1895|1890|1894|||1880|1883|1875|1856|1836|1843|1848|1863||1888|1853|1864|1858|1840|1860|1897|1900|1897|1890|1897|1900|1875|1853|1825|1831|1829|1842|1847|1873|1826|1826|1805|1817|1796|1821|1845|1790|1761|1720|1751|1758|1715|1719|1669|1676|1693|1701|1705|1701|1718|1735|1767|1773|1724|1710|1775|1780|1750|1729|1740|1710|1706|1724|1735||1737|1735|1762|1747||1760|1746|1722|1705|1775|1790||1790|1793|1824|1800|1753|1725|1750|1789|1700|1688|1724|1724|1754|1720|1676|1615|1614|1621|1614|1627|1632|1630|1623|1630|1623|1621|1644|1618|1630|1613|1572|1557|1557|1584|1600|1698|1726|1765|1789|1759|1730|1715|1710|1704|1718|1719|1750|1760|1770|1740|1720|1707|1698|1683|1700|1715|1655|1638||1665|1652|1676|1700|1681|1687|1696|1695|1702|1691|1732|1675|1680|1683|1699|1702|1695|1720|1750|1760|1759|1688|1676|1650|1632|1620|1630|1640|1643|1669|1652|1645||1679|1686|1689|1641|1655|1663|1714|1680|1688|1650|1630|1625|1616|1635|1640|1638|1652|1652|1609|1612|1635|1652|1663|1670|1691|1691|1685|1663|1671|1685|1713|1720|1718|1728|1754|1800|1704|1703||1672|1660|1640|1656|1680|1696|1680
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|31.02|30.45|30.99|30.28|30.2|28.85|29.21|26.71|27.8|29.46|29.35|31.42|31.97|33.62|33.74|35.57|37.36|37.24|37.63|37.93|38.23|37.71|36.88|35.56|33.93|33.51|34.06|34.38|34.73|33.65|34.03|36.4|36.81|36.53|38.19|36.66||37.3|36.65|35.22|33.27|34.03|34.64|33.31|38.74|40.04|40.07|39.02|42.44|41.04|42.47|41.64|40.02|35.64|38.5|30.76|33.55|33.54|36.31|38.29|40.31|37.38|37.28|39.16|38.76|40.18|44.19|43.68|45.67|49.43||49.01|47.62|45.15|43.9|45.48|45.84|46.99|48.9|48.64|46.96|43.73|44.5|45.16|47.84|49.17|46.05|46.93|43.63|44.41||37.99|39.22|39.27|41.43|36.54|35.43|33.55|28.93|28.9|28.77||28.05|28.68|27.24|27.04||28.31|29.46|30.07|29.78|29.81|28.75|28.81|29.18|28.43|29.16|28.32|27.56|28.74|29.45|28.1|29.16|29.59|28.24|29.82|31.58||31|33.1|32.48|35.73|35.89|31.89|34|32.98|32.71|31.86|29.2|29.17|27.89|31.24|31.74|31.96|29.03|28.69|26.27|27.95|27.34|27.78|26.49|27.35|27.65|30.72|32.02|30.53|31.9|29.49|29.18|27.37|27.49|27.05|23.05|22.63|23.63|23.02|21.5|21.44|19.2|18.82|18.01|18.64|18.51|19.07|19.5|19.85|19.53|19.44|20.09|20.28|19.02|18.42|18.01|18.28|18.18||19.31|19.73|20.87|21.36|20.67|20.41|20.75|21.92|21.87|20.68|20.18|19.75|19.44|20.14|20.43|20.82|20.92|21.17|20.42|21.56|21.82|22.2|21.76|22.37|22.1|21.02|19.9|20.47|18.43|18.22|18.94|19.66|20.43|20.38|19.54|20.01|18.31|19.11|21.39|21.19|22.5|22.54|22.93|22.5|22.11||18.25|16.33|16|15.53|15.09|15.89|14.8|16|15.42|16|14.35|13|12.65|11.9|11.63|11.7|11.62|11.79|11.55|11.77
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1799.95|1796.8|1802.8|1812.6|1808.1|1731.05|1680||1761.05|1724|1706.25|1710.85|1716.8|1707.9|1713.95|1730.25|1697.7|1689.35|1720.2|1725.75|1666.35|1651.2|1648.25||1588|1628.55|1605.2|1622.65||1619.25|1609.3|1566.8|1547.7|1568.3|1431.15|1388.95||1399.9|1399.95|1409.9||1416.5|1401.1|1420.95|1430.8|1407.4|1421.6|1374.25|1400.9|1417.6|1417.85|1456.6||1444.55|1447.15|1428.45|1409.8|1425.45|1424.45|1426.25|1446.7|1402.4|1419.4|1443.05|1432.2|1406.2|1416.4|1459.45|1466.2|1506.9|1487.4|1480.5|1439.4|1337.75|1259.65|1235.25|1223.65|1244.95|1208.6|1213.75|1235.3|1216.3|1194.75|1187.95||1193.85|1219.55|1255.2|1252.15|1255.35|1239.55|1277.55|1307.75|1280.5|1302.35|1301.3|1317|1302.3|1322|1221.5|1231.35|1217.6|1208.2|1219.7|1219|1147.6||1154.3|1135.25|1129.15|1132.25|1165.6|1166.6|1154.65|1132.55|1115.05|1120.5|1142.4|1160.4|1163|1143.65|1140.05|1140.75|1142.65|1175||1177.85|1160.75|1151.7|1203.9|1226.7|1202.9|1173|1124.05|1125.6||1103.45|1099.55|1092.4|1105.5|1125.55|1135.4|1174.7|1149.5|1158|1176.25|1209.65|1190.4|1220.15|1223.75|1223.1|1258.05|1224.35|1246.95|1279.25|1285.6|1250.05|1255.65|1280.6|1288.7|1197.45|1216|1223.05|1271.7|1298.85|1296.05||1331.2|1336.55|1359|1348.9|1276.3|1162.05|1207.1|1229.6|1258.35|1337.95|1287.05|1221|1193.15|1087.4|999.85|999.45|1000.75|998.45|1010.85|1002.5|1009.7|1009.9|1011.8|1007.45|1074.05|1084.35|1095.45|1126|1131.5|1053.65|994.5|998.6|996.35|998.5|996.9|982.65|967.65|972.1|971.95|979.9|979.35|975.85|983.3|992.8|977.95|966.15|981|984.9|983.1|974.3|970.05|977.4|987|982.15|981.8|978.9|972.85|973.9|999.15|1005|1017.85|1019.6|1025.1|1010.25|994.55|963.7|962.55|964.2|975.6|989.35|995.5|987.45|1009|1006.2|1004.05|991.3|991.7|974|995.9|1027.2|1029.15|1027.85|1009.7|1034.75|1038
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2806.6499|2705.45|2705.8501|2654.1001|2610.95|2598.75|2588.3501||2676.25|2707.7|2708|2724.3999|2681.95|2696.7|2730.1499|2721.8501|2652.6001|2704.2|2645.7|2630.3999|2616.8|2560.95|2590.1001||2631.8|2659.05|2814.3|2926.25||2776.75|2762.1499|2797.2|2806.3999|2789.2|2771.05|2794.8||2808.45|2785.5|2779.5||2748.2|2693.6499|2729.3501|2790.5|2792.55|2741.8|2756.6001|2746.6001|2738.8501|2745.8|2833.8||2775.7|2812.5|2796|2807.25|2819.5|2777.5|2678.3501|2620.8|2647.95|2701|2718.45|2723.3|2648.3501|2695.6499|2731.8|2725.1499|2763.6499|2865.05|2880.7|2986.25|2488.55|2450.3999|2471.55|2482.2|2498.1001|2459.05|2450.8|2469.3501|2452.7|2432.6499|2379.5||2498.1499|2500.8|2473.8999|2405.95|2445.1001|2411.95|2413|2418.75|2441.75|2454.3999|2458.25|2458.1001|2422.55|2463.7|2470.1001|2481.3|2522.05|2542.45|2464.3501|2498.1001|2548.5||2500.95|2487.55|2413.8501|2411.1001|2426.6001|2417.25|2319.8999|2359.3|2415.3501|2335.1499|2269.7|2369.3|2214.8999|2186.25|2177.7|2178.8|2218|2205.8501||2252.3|2308.6499|2172.95|2148.6001|2048.8999|2018.1|1989.7|1986.85|1988.1||2004.45|1963.75|1967.6|1986.05|1966.8|1978.5|1970.05|1959.45|1929.5|1940.55|1931.75|1920.85|1925.95|1926.65|1922.95|1944|1911.9|1917.25|1922.5|1931.7|1935.95|1892.85|1909.2|1925.2|1959.2|1997.2|1967.3|1961.65|1971.9|1977.85||1969.7|1977.85|1996.05|2050.25|2031|2009.2|2085.8999|2008.9|2052.25|2138.8999|2097.8501|2115.55|2115.75|2046.05|1880.25|1915.7|1959.45|1873.5|1781.15|1810.45|1838.75|1835.85|1825|1909.1|1997.35|2043.45|2075.3501|2030.8|2093.3|2066.55|1930.3|1795.05|1779.05|1789.1|1770.45|1793.85|1794.55|1785.6|1775.5|1769.35|1780.6|1784.75|1767.1|1762.45|1796|1788.85|1789.3|1857.85|1807.05|1804.4|1790.05|1789.4|1798.95|1790.15|1820.5|1820.7|1854.7|1875.45|1828.85|1896.8|1876.45|1912.4|1858.7|1835.7|1816.1|1809.85|1770.55|1740.8|1699.6|1710.05|1722.3|1711.8|1750|1783.2|1794.9|1819.8|1748.75|1717.45|1743.55|1790.3|1783.6|1890.4|1781.5|1747|1709.15
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38.4|37.1|36.6|36.8|36.9|35|37.3|37|38.05|41.35|41.9|40.35|39.8|39.9|40|41.6||43.4|43.7|44.15|44.25|43.5|42.85|43.8|43.65|44.95|42.55|42.95|41.95|41.9|41.8|41.2|40.85|41.1|41.05|||41.5|41.65|41.2|40.55|40.5|40.2|40.1|39.9|40.2|40.4|41.55|41.7|42.35|43.05|43.25|43.1|42.8|43.2|42.75|42.45|42.3|42.65|42.05||41.8|42.2|42.4|43.1|42.75|43.1|42.65|41.85||||||||38.05|38.1|38.55|38.5|38.05|37.8|38.2|38.5|38|38.55|38.25|38.1|37.2|39.2|39.4|39.95|40.65|40.65|40.45|41.1|41.05|40.55|40.3|40.45|41||41.95|42|41.8|41.95|41.5|41.4|41.25|41.3|42.05|42.3|41.3|41.8|41.15|41.95|41.45|41.7|42.6|42.85|43.5|42.75|42.6|43.25|43.25|43.4|43.3|43.65|43.75|43.65|44.1|44.2|43.85|43.5|43.05|43|43.6|43.45|44.05|43.55|42.8|41.95|42.3|41.05|40.2|40|41.5|42.35|42.3|43.15|43.4|43.4|43.3|43.7|43.25|43|43|42.85|43.25|43.35|43.15||43.2|43.65|43.55|42.65|||42.5|41.9|42.7|42.45|43.9|45.45|46.95|48|47.6|47.35|48.35|48.35|48.2|48.2|48.15|47.7|47.8|48.2|46.8|47.35|47.55|48.25|46.95|47.1|47.2|48.2|48.2|48.1|48.9|47.7|50|49.85|49.75|48|46.2|44.7|44.45|44.5|44.3|44.55|44.5|44.55|44.25|45.3|45.5|45.05|43.45|44.7|45.65|47.4|47.2|47.55|46.75|46.9|48|47.5|48|48.85|46.7|49|50|46.65|47.4|45.45|45.75|45.25|44.35|44.1|||44.45|44.35|45.4|45.8|45.3|46.55|47.15|46.05|44.65|44.45|45.4|43.6|42.5|41.2
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.745|1.755|1.766|1.757|1.759|1.76||||1.757|1.759|1.745|1.753|1.771|1.773|1.764|1.745|1.775|1.807|1.796|1.826|1.824|1.814|1.806|1.77|1.74|1.75|1.76|1.793|1.78|1.767|1.804|1.813|1.829|1.862|1.822|1.745|1.748|1.645|1.65|1.679|1.65|1.665|1.65|1.65|1.642|1.67|1.68|1.608|1.61|1.592|1.596|1.583|1.521|1.499|1.45||1.425|1.423|1.429|1.43|1.44|1.431|1.49|1.471|1.45|1.462|1.497|1.511|1.513|1.509|1.509|1.519|1.519||1.511|1.526|1.532|1.52|1.497|1.473|1.453|1.5|1.539|1.482|1.478|1.44|1.45|1.44|1.44|1.449|1.44|1.449|1.44|1.444|1.43|1.41|1.399|1.358|1.359|1.36|1.343|1.339|1.339|1.339|1.345|1.35|1.35|1.336|1.337|1.34|1.35||1.34|1.334|1.332|1.329|1.325|1.33|1.327|1.339|1.338|1.331|1.337|1.339|1.349|1.321|1.331|1.326|1.324|1.332|1.33|1.315|1.318|1.322|1.338|1.335|1.339|1.33|1.323|1.331|1.308|1.309|1.297|1.317|1.273|1.279|1.3|1.284|1.295|1.278|1.25|1.29|1.336|1.339|1.342|1.35|1.337|1.358|1.369|1.352|1.354|1.339|1.346|1.37|1.303|1.286|1.29|1.262|1.3|1.306|1.3|1.295|1.213|1.225|1.2|1.263|1.258|1.255|1.256|1.249|1.255|1.253|1.25|1.255|1.25|1.251|1.282|1.282|1.302|1.299|1.317|1.295|1.295|1.308|1.3|1.297|1.307|1.317|1.294|1.306|1.295|1.282|1.273|1.245|1.24|1.254|1.25|1.269|||||1.255|1.265|1.274|1.28|1.3|1.299|1.305|1.289|1.27|1.293|1.3|1.308|1.212|1.177|1.156|1.15|1.17|1.215|1.138|1.11|1.118|1.114|1.1|1.1|1.101|1.083|1.081|1.086|1.087|1.095|1.1|1.079|1.06|1.069|1.077|1.09|1.082|1.1|1.114
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|25.2124|25.5863|25.5329||25.8178|25.6931|||26.3163|26.2273|26.6012|25.4795|24.9987|25.6041|25.9958|26.3163|26.5656|26.7793|26.5656|26.9217|26.1383||25.4795|25.5151|26.7615|26.6546|27.4559|27.1176|27.6339|27.3312|27.7764|28.7557|29.4145|29.7884|29.7172|30.1979|30.1623|29.9308|29.4679|30.3225|28.1859|27.8654|28.7022|30.3403|28.7735|27.4381|30.018|29.9044|31.3972|31.7055|30.3912|30.9104|31.2512|30.4236|30.521|30.8293|31.7055|30.5048|30.7319|31.1376|29.8557|28.1196|29.2067|29.5799|30.2289|31.5432|31.6059|31.5388|31.2872|29.9451|30.549|30.5994|31.3207|30.5826|30.4987|30.549|31.1865|31.824|32.1428|31.9079|31.5556|30.3645|30.4652|30.2135|31.5556|31.975|31.6227|32.0253|32.7132|32.1595|32.5454|30.8007|31.7234|31.8744|32.5454|31.7737|30.0625|29.4586|29.2909|29.2909|29.0392||28.4521|28.234|28.4856|27.6133|26.808|26.9925|27.5462|26.3215|25.533|26.5396|26.4725|27.2274|27.4119|26.8919|26.0363|25.8686|25.684|25.8853|24.9627|24.8117|24.4761|24.7278|24.4761|23.9058|24.4426|24.4426|24.8284|24.9962|24.5768|24.5097|23.5367|22.7482|22.5301|23.1341|22.4798|22.0604|22.9328|23.1676|23.3354|23.6541|23.1676|23.0502|22.6979|22.5134|22.4127||21.3894|22.1107|23.2012|23.5535|23.3354|23.2179|23.6541|22.916|22.7314|22.8992|22.9663|22.8657|22.312|21.3558|21.1377|21.2216|21.0371|21.1881|21.1042|21.0874|20.6344|20.2486|20.1479|19.5105|19.5272|21.11|21.14|20.67|21.29|21.4|21.47|21.47|21.36|21.32|20.89|20.96|21.05|21.32|20.69|20.16|20.32|20.38|20.47|20.14|20.01|19.9|19.65|20.07|20.01|20.14|20.05|19.28|19.14|19.28|20.07|20.87|21.38|21.25|20.87|20.1|21.93|22.55|||23.17|23|22.75|23.27|23.35|23.55|23.8|24.17|24.68|24.68|24.42||24.08|24.4|23.15|22.95|23.6|23.64|24|23.8|23.84|23.62|24.15|22.98|22.96|22.42|22.36|22.58|21.8|21.01|20.89|20.98|20.81|20.45|20.91|20.76|21.05|20.8|21.21|21.56
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|13850|14850|14200|16150|16150|15250|11750|11700|11700|12500|11000|10750|10150|10150|10150|10200|9750|9680|9800|10000|10000|10100|10000|10200|10250|10200|10150|10250|10250|10600|10500|10200|10100|9950|9870|9880|9990|9940|9970|9980|10100|10300|10600|10000|9950|9990|10150|10100|9820|9960|9800|8900|8800|8900|8840|8540|8460|8250|8420|8720||8010|8100|7840|8010|8210|8200|8300|8490|8380|8250|8250||8250|7970|8170|8260|8440|8790|9020|8940|8900|9140|9400|9550|9560|9420|9570|9560|9500|9400|9530|9630|9560|9550|9680|9780|10100|10450|10300|10200|||10250|10000|9570|9480|9480|9460|9540|9590|9780|9840|9890|9980|10200|10000|10050|9840|9740|9820|9750|9550|9600|9660|9660|9560|9510|9350|9610|9630|10000|9190|9130|9110|9280|9200|9280|9280|9280|9400|9290|9670|9380|9260|9130|9120|9510|9280|9190|9290|9370|9400|9590|9540|9470|9400|9600|9900|10050|9870|9990|9990|9990|9900|10050|9850|||9850|9360|9240|9130|9610|9840|9900|10000|10050|10200|10250|10200|10450|10400|10650|9940|9980|10050|10300|10450|10650|10650|10800|11000|11400|11250|10350|10250|10100|10350|10150|10900|10900|10150|9640|9900|10050|9930|10100|10050|9850|9240|9480|9650|9250|9250|9130|9260|9420|9440|9480|9550|9610|9500|9500|9190|9340|9130|9120|9180|9230|9400|9210|9020|8930|9040|9070|9530|9660|9590|9330|9590|9740|9910|10100|10150|9640|10450|10300|10700|10500|10750|10250
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|127.5|127.5|122|123|123|116.5|121.5|120.5|121.5|129|136|144|131|130.5|136.5|128.5||134.5|134|132.5|132|131|128.5|132.5|134|131|130|129|128|129|130.5|132.5|134.5|132|130.5|||130.5|130|129.5|129|128.5|127.5|127|128|129|128|127|128|128.5|128|127|125.5|117|115|116.5|118|119|120|119.5||119.5|121.5|120.5|123.5|122.5|120.5|120|120.5||||||||115|113.5|108.5|108.5|107|108|110.5|112|112|113.5|113.5|111.5|112|116.5|116.5|118.5|120.5|119|118|121.5|119|118|115.5|118.5|118.5||116.5|116|115|114.5|115.5|115.5|113.5|112.5|113.5|115|117|118|116.5|122|119|118.5|121|115.5|114.5|116.5|116.5|115.5|117.5|116.5|115.5|114.5|114|114.5|112|112|111|109.5|109.5|110.5|111|111|110.5|108|106.5|107|107|105.5|104.5|99.6|100.5|100.5|100.5|101.5|102.5|101.5|101.5|102.5|102|102.5|102|101.5|102.5|102.5|102||103|102|102.5|101.5|||101|101|99.5|97.2|99.7|101.5|102|102.5|105|106|104.5|104.5|105|103.5|104|105.5|105.5|103|105|107|107|108.5|104|106.5|108.5|107|105|102.5|102.5|99.3|105.5|108|109|109.5|109|109.5|109|109|113|113|112|110|109.5|108|107|106.5|107|110|108.5|111.5|113.5|111|109.5|114|116|128|128|129.5|127.5|130|129.5|131|128.5|126|127|124|121|123.5|||125.5|125.5|125.5|125|126|123|123|119|119|120|123|123|123.5|127
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|37.88|36.87|37.14|37.25|37.2|37.2|37.01|36.75|36.5|37.2|37.65|38.55|37.91|38.08|37.85|38.25|39.2|39.59|38.8|39.4|40.35|40.5|40.39||40.5|40.86|40.84|40.41|39.69|39.72|40.64|40.5|39.98|40.27|39.81|39.66||39.06|39.3|39.43|37.37|38.76|38.62|37.76|38.49|38.4|38.49|36.77|37.54|36.67|37.04|36.86|37.66|37.51|36.29|36.41|38.5|38.9|38.29|38.17|38.56|39.53|40.54|41.25|41|40.58|41.72|41.48|41.6|||42.45|42.85|42.06|43.36|42.81|42.14|41.6|41.05|40.98|40.29|40.27|40.3|39.51|39.86||41.75|41.41|41.71|42.04|42.83|42.14|41.62|41.34|41.51|41.09|41.67|40.51|40.12|40.8|40.13|||40.36|39.99|39.47|||39.09|37.94|37.92|38.47|39|38.65|38.24|37.92|38|36.89|37.3|37.32|37.5|37.29|37.6|36.83|36.15|36.8|36.93|37.26|35.77|34.21|33.88|33.98|33.85|33.75|34.37|33.2|33.9|33.03|33.6|34.2|34.84|35.79|36.14|35.5|34.8||33.75|33.86|34.46|36.02|36.1|36.07|36.54|36.98|36.63|36.54|36.6|36.25|35.71|36.01||35.8|35.94|36|36.19|36.8|36.75|36.99|36.61|36.02|36.35|37.46|37.15|37.42|38.02|38.3|38.68|39.38|39.24|39.64|39.54|39.73|39.86|40.59|40.46||40.01|39.8|39.8|39.12|40.55|40.08|39.87|39.21|39.74|39.16|37.42|37.4|37.32|37.82|36.68|36.99|36.54|37.19|36.96|37.5|37.68|38.5|38|37.73|39|39.6|35.95|35.85|35.37|35.69|35|34.99|34.59|35.27|35.22|34.2|34.02|33.8|33.78|34.52|35.09|35.03|34.55|34.5|34.92|35.5|35.54|36.49|37.72|35.34|34.99|35.57|35.29|35.59|35.46|35.95|34.41|35.24|33.44|33.2|32.66||32.65|33.3|34.3|34.5
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|299.45|299|291.95|285.05|284.05|283.25|281.05||280.6|288.85|283.65|274.15|275.75|272.9|272.65|268.15|269.7|277.85|277.35|281.6|282.65|283.95|276.75||280.45|288.95|289.55|285.95||294.95|291.35|304.1|305.4|300.05|299.15|309.4||317.25|311.45|310.35||311.65|303.75|302.85|317.95|324.4|325.8|317|312.95|314.3|298.9|295.15||289.35|283.2|282.5|276.9|278.35|277.65|275.05|271.6|270.65|268.95|267.7|267.55|268.4|269.45|267.45|270.9|281.85|283.6|274.5|275|279.9|282.55|279.9|279.8|282.75|275.3|273.75|271.15|253.55|245.2|244.45||243.7|256.65|238.9|229.7|229.85|228.1|232.55|226.3|233.55|236.75|241.2|236|240.05|240.55|241.6|235.95|231.5|224.7|226.7|228.95|225.2||220.3|218.5|220.15|226.35|230.5|230.15|227|223.85|221.3|220.85|219.05|219.85|225.3|228.05|225.95|228.85|229.55|237.7||237.7|227.2|230.65|233.05|228.35|230.1|226.35|222.8|216.15||215.8|215.1|212.45|212.55|211.45|213.45|212.55|208.4|215.85|212.55|207.8|211.85|203.55|203|200.25|201.25|189.9|192.45|193.4|195.05|196.85|192.8|190.95|188.15|186.75|184.05|184.65|180.65|179.8|179.15||176.1|181.45|179.05|179.55|177.75|185.55|189.45|189.75|190.6|204.75|215.65|220.55|226.15|213.55|194.3|194.7|192.4|193.85|193.7|198.8|199.9|198.55|200.85|199.8|207.95|203.2|201.6|203|200.8|189.65|185.85|181.05|176.4|176.2|175.4|177.25|178.65|176.05|175.15|177|177.15|177.2|179|179.45|179.55|176|177.4|178.45|176.25|178.7|182.3|180.75|183.5|182.85|179.95|174.15|173.05|173.25|174.55|177.85|177.5|178.3|182.75|186.95|192.55|197.45|197.95|203.65|201.6|199|186.05|185.35|183.95|180.25|183.75|179.85|180.45|177.8|177.95|178.7|178.75|180.8|179.95|182.9|185.9
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|22|21.85|22||21.4|20.9|20.75|20.5|21.4|20.65|20.9|20.75|21.35|21.9|21.75|22|21.8|21.75|21.65|21.5|21.25|21.95|21.45|21.65|21.25|21.45|21.2|20.85|21|20.5|20.3|20.45|20.9|21.1||||20.5|19.8|19.64|19.48|19.1|17.9|18.1|18.44|18.7|18.84|18.98|19.06|19.02|18.64|18.54|18.74|17.86|17.58|17.62|18.4|18.68|19.4|19.18|19.4|18.82|19.56|18.26|19.28|20.05|22|22.45|19.84|19.8|||19.7|19.84|19.5|18.82|18.92|19.2|20.6|19.06|19|18.42|18.5|19.52|18.5|19.44|18.36|18.4|19|18.42|17.2|16.78|16.88|16.7|17.2|16.64|17|17|17.26|17|17.38||17.38|17.22|17.06|17.08||17.26|16.94|16.66|17.24|17.16|16.68|16.14|16.16|16.4|15.9|15.76|16.28|16.9|16.94|16.76|17.4|17.4|16.94|17.04|16.98|16.84|16.94|17.44|17.26|16.8|16.66|16.82|16.68|16.94|16.86|16.76|16.7|17.2|17.52|17.38|17.42|16.7|16.62|16.3|16.54|17.16|16.86|16.9||17.28|17.26|17.28|17.2|16.98|17.5|17.44|17.48||17.42|17.56|17.54|17.6|17.2|16.72|||16.8|17.02|16.38|16.28|16.46|16.52|16.98|17.02|17.48|17.38|16.88|17.38|17.22|17.18|16.9|17.46|18.18|18.5|19.04|19.64|20.3|19.34|19.88|21.05|24.9|23.3|22.7|23.3|22.9|22.7|23.15|23.25|22.8|22.85|22.5|22.4|22.85|23.3|23.7|24|23.5|23.6|23.2|22.15|22.2|22.2|21.75|21.3|21.85|23.2|22.95|24.1|22.7|22.65|21.85|23.9|24.1|25.25|24.8|25.25|24.3|23.25|23.55|22.3|22.4||21.75|21.95|22.95||22.9|22.9|22.95|22.85|21|20.6|20.65|20.25|20.1|20.1|19.9|19.72|19.5|19.9
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.39|1.37|1.4|1.42|1.45|1.45|||1.46|1.47|1.47|1.47|1.47|1.48|1.48|1.47|1.5||1.5|1.48|1.5|1.52|1.51|1.51|1.52|1.51|1.53|1.53|1.53|1.53|1.55|1.56|1.56|1.56|1.54|1.51|1.51|1.51|1.49|1.49|1.5|1.48|1.5|1.5|1.5|1.52|1.5|1.54|1.53|1.52|1.51|1.5|1.52|1.51|1.5|1.47|1.47|1.49|1.5|1.5|1.5|1.51|1.48|1.47|1.46|1.45|1.45|1.41|1.44|1.47|1.42||1.42|1.42|1.41|1.41|1.41|1.44|1.45|1.41||1.42||1.39|1.4|1.4|1.41|1.42|1.4|1.39|1.41|1.41|1.43|1.4|1.36|1.4|1.4|1.43|1.46|1.47|1.51||1.5|1.51|1.51|1.5||1.5|1.51|1.5|1.51|1.53|1.55|1.57|1.56|1.55|1.56|1.59|1.56|1.57|1.57|1.52|1.51|1.51|1.49|1.5|1.47|1.48|1.48|1.49|1.54|1.52|1.51|1.52|1.52|1.5|1.49|1.47|1.46|1.44|1.36|1.36|1.38|1.35|1.36|1.4|1.43||1.43|1.49|1.46|1.47|1.5|1.49|1.46|1.47|1.5|1.51|1.5|1.5|1.52|1.52|1.52|1.5|1.51|1.54|1.56|1.57|1.56|1.59|1.59|1.6|1.59|1.61|1.62|1.61|1.6|1.66||1.66|1.71|1.68|1.66|1.63|1.64|1.61|1.59|1.6|1.6|1.59||1.6|1.59|1.6|1.59|1.58|1.57||1.55|1.57|1.59|1.58|1.6|1.59|1.58|1.56|1.54|1.55|1.55|1.54|1.5||1.54|1.56|1.57|1.58|1.61|1.6|1.6|1.6|1.6|1.58|1.58|1.59|1.59|1.6|1.61|1.62|1.63|1.63|1.62|1.63|1.63|1.62|1.62|1.58|1.6|1.62|1.63|1.62|1.63|1.62|1.61|1.68|1.66|1.61|1.67|1.66|1.68|1.65||1.62
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|26.0577|25.9134|24.9038|25.2884|25.4808|23.5577|25.0961|24.8077|25.4808|28.125|29.2788|28.5096|28.3654|27.7404|27.3558|28.0288||28.75|28.3654|28.6058|28.3654|27.2596|27.0192|26.7308|26.4904|27.0192|26.0577|24.8558|24.6635|24.4231|24.6154|23.6538|23.75|23.5096|23.7981|||23.125|22.5961|22.1154|21.9711|21.25|21.0096|20.9135|20.3365|20.2885|19.7115|19.8558|19.7596|19.6635|19.5673|19.5673|19.5192|19.4231|19.5192|19.375|19.6154|19.7115|19.8558|19.6154||19.8558|20.3365|19.9038|20.1923|20.0961|20.0481|20.2885|19.9519||||||||19.5673|19.375|19.375|19.6154|18.9904|19.2308|19.5673|19.8077|19.6154|19.5673|19.6635|19.7115|19.5192|20.3846|20.2404|20.3365|20.7211|21.0096|20.1923|21.25|20.5288|20.0481|18.4615|18.2211|18.2692||17.6923|17.8365|17.0192|16.7788|16.3461|16.3461|16.25|16.0577|16.4423|16.25|16.3461|16.25|16.0577|16.25|16.3461|16.25|16.3942|16.1058|16.5385|15.3365|15.1923|15.1923|15.2404|15.1923|15.1442|15.1442|15.0481|14.9519|14.9519|14.7596|14.6154|14.6635|14.6635|14.6154|14.375|14.5192|14.6635|14.4711|14.4231|14.3269|14.3269|14.3269|14.2308|14.0865|14.1346|14.2308|14.375|14.4231|14.5673|14.6154|14.8558|14.4231|14.3269|14.5192|14.2788|14.2788|14.375|14.375|14.4231||15.0961|15.1442|15.1442|14.9519|||14.9519|14.9519|15|14.6635|14.5673|14.9519|15.1442|15.5288|15.5769|15.5288|15.4808|15.4327|15.3846|15.3846|15.5288|15.5288|15.5288|15.4808|15.4327|15.3365|15.1923|15.625|15.6731|15|14.7596|15.0961|15.2404|14.9038|14.8558|14.6154|15.0961|15.2404|15.2885|15|14.8558|14.9038|15.2404|15.4327|15.1923|15.1923|15.3846|14.5192|15.3186|15.46|15.46|14.9887|14.5645|14.8473|14.5173|14.8473|14.8473|14.5173|14.2817|14.2345|14.0931|14.046|14.046|14.1403|13.9046|14.1403|13.8103|13.5275|13.3861|13.0562|13.009|12.9619|12.8676|12.8676|||12.9619|13.0562|13.0562|13.009|13.0562|13.1033|13.009|12.8205|12.7262|12.7734|13.009|13.009|13.0562|13.1033
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|23.62|23.62|23.6||23.3|23.7|||24.2|23.94|24.28|23.08|23.18|22.82|22.88|23.2|21.52|20.68|20.7|19.8|18.7||18.02|18.15|18.62|19.31|20|20.06|19.78|19.63|19.7|20.06|21.02|21.46|21.4|21.86|21.06|20.84|20.4|21.04|21.74|22.24|21.86|22|21.16|21.6|24|25.12|26.1|25.84|25.42|25.5|25.76|26.06|25.9|25.4|25.86|26.24|26|26.74|26.4|24.94|24.76|23.9|24.04|23.56|23.06|22.94|23.36|23.12|22.7|22.12|22.5|21.9|21.6|21.62|21.8|22.1|21.72|21.6|21.36|21.52|21.94|20.88|22.5|22.98|23.94|24|24.38|24.5|23.4|22.4|22.74|22.18|21.94|21.28|21.3|20.88|20.88|21|21.12||21.3|21.16|20.96|20.68|20.86|20.86|20.64|20.7|20.06|21.28|20.26|19.94|19.71|19.85|19.83|20.34|20.58|20.38|20.54|20.08|19.95|20|20.4|18.99|19.95|20.32|19.93|19.39|18.75|18.44|17.85|17.78|17.27|17.94|17.24|17.2|17.1|17.11|15.95|14.5|14.59|14.63|14.15|14.4|13.79||14|14.32|14.53|15.13|15.35|15.37|15.38|15.37|15.31|15.16|15.4|15.36|15.54|15.48|15.46|15.28|15.35|15.41|15.27|15.37|15.41|15.17|15.1|15.07|15.08|15.07|15.03|15.02|15.53|15.63|15.63|15.82|16|16.22|15.25|15.25|15.1|15.38|15.1|14.7|15.08|15.02|15|15.78|15.91|15.91|16.07|16.56|16.56|16.72|16.86|16.67|16.51|16.86|16.93|17.65|18.13|16.79|17.08|17.02|17.7|17.48|||16.6|16.46|17|18.04|17.92|17.71|17.01|17.13|17.33|17.64|17.76||17.61|17.5|17.05|17.37|17.68|18.12|18.53|18.65|19.1|18.99|19.37|19.08|19.09|18.95|19.1|19.53|19.56|19.27|19.27|19.05|19.31|19.09|19.54|19.5|20.04|19.99|20.02|20.2
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|13.22|13.52|13.36||13.44|13|12.68|12.7|13.22|13.1|13.38|13.58|14.06|14.2|14.44|14.18|14.26|14.64|15.2|14.98|14.78|14.56|14.66|14.86|14.92|15.16|14.92|14.62|14.88|14.78|14.94|15.26|15.72|15.86||||15.72|14.68|15.14|15.24|15.36|15|15.12|15.24|15.68|15.4|15.44|14.94|14.66|14.18|14.44|14.4|14.06|13.5|13.42|14.28|14.84|15.56|14.98|15.36|15|15.64|15.46|16|15.74|16.58|15.98|16.52|16.5|||15.22|15.72|16.14|15.1|14.94|15.04|15.2|15.32|15.6|15.32|14.56|15.3|15.5|16.24|16.78|16.9|17.16|16.88|16.92|21.4|21.3|22.1|22.2|21.7|20.1|19.06|18.82|18.84|19.58||18.7|19.6|18.8|18.76||15.9|14.96|14.92|15.3|15.98|15.88|16.88|14.44|14.48|14.74|14.14|14.6|14.7|14.56|14.66|14.48|15.56|15.9|16.26|16.26|15.68|15.28||15.8|13.46|13.04|13.06|13.52|13.48|13.22|13.42|12.9|12.84|13.22|13.42|13.2|11.98|12.5|12.6|12.62|13.06|13.52|13.52||13.4|13.44|14|14|14.08|13.24|13.14|13.52||13.46|13.4|14.36|14.62|14.84|13.68|||13.88|14.36|13.4|13.02|14|14.06|13.56|14.08|14.4|14|14.82|14.84|14.08|14.26|13.86|13.96|14.08|14.2|14.08|14.16|14.6|16.02|16.64|19.44|18.64|18.06|18.58|18.4|17.52|17.32|17.7|17.48|16.24|16.82|16.52|17.34|17.66|17.14|18.4|18.54|18.8|18.72|18.02|18|18.14|18.48|18.9|17.8|17.22|17.8|17|16.8|17.5|17.6|16.74|20.8|19|19.44|18.58|17.98|17.5|17.5|16.82|15.08|14.08||13.2|13.46|12.48||10.36|10.6|10.48|10.68|10.28|10.46|10.76|10.62|10.44|10.64|10.68|10.92|10.84|11.06
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|27.9|26.5|25.85|26.3|25.7|23.4|25.95|26.05|25.3|27.9|30.5|31.2|29.55|29.8|30.45|32.2||35.05|31.9|31.75|32.15|32.15|30.8|33.05|33.75|32.25|30.95|31.3|30.1|30.9|30.95|32.4|32.85|33.15|34.1|||31.05|30|30.9|29.55|29.3|29.6|30.5|30.9|28.8|26.25|26|26.25|25.75|25.4|24.85|25.4|23.95|23.9|24.25|24.75|24.7|25.3|25.55||25.75|25.5|25.45|26.05|26.8|26.65|26.5|24.9||||||||23.8|23.9|24.3|24.15|23.8|25.1|25.8|25.6|25|25.15|25.25|25.1|24.65|27.2|24.75|22.5|23|23.4|22.45|20.45|18.6|18.45|17.75|18.05|18.5||18.3|18.6|18.1|18.3|17.3|17.45|16.8|16.45|16.95|17.1|17.65|16.95|16.65|17.15|17.2|16.75|17.45|17.05|17.65|17.35|15.85|16.05|15.95|15.6|15.75|15.45|15.3|15.05|15.5|15.75|15.55|14.85|14.85|14.95|14.3|14.3|14.45|14.65|15.1|14.55|14.25|14.35|14.35|13.95|14.1|14.35|14.35|14.75|15|14.8|14.75|14.85|14.9|14.85|14.3|14.65|14.55|14.4|14.3||14.5|13.85|13.8|13.45|||13.5|13.4|13.55|13.45|13.85|14.45|14.85|14.5|14.8|14.25|14.1|14.3|13.75|13.35|13.55|13.8|13.25|13.4|13.25|13.05|12.85|13.15|12.4|12.35|12.4|12.5|12.3|12.25|12.25|11.9|12.8|13.3|13.3|12.85|12.6|12.55|12.5|12.8|12.3|12.4|12.5|12.4|12.25|12.3|12.5|12.2|12|12.1|12.3|12.6|12.7|12.35|11.75|11.65|11.85|11.95|12.1|12.25|12.3|12.8|12.75|12.4|12.75|12.45|12.4|12.45|12.2|12.25|||12.45|12.85|11.8|11.95|11.6|11.3|11.2|11.05|11.25|11.5|11.95|11.8|11.75|11.9
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|11.76|12.68|12.42||12.5|12.44|12.28|12.22|12.5|12.62|12.76|13.46|14.76|14.6|15|14.84|15.54|15.6|15.34|15.66|15.38|15.54|15.22|15.02|15.3|15.48|15.16|15.1|15.24|15|15.46|15.78|16.46|16.04||||16.28|15.82|16.32|15.22|14.8|14.92|14.5|14.92|15.44|15.44|15.02|15.94|14.6|14.28|14.24|14.22|13.74|13.3|13.06|14.24|14.56|15.2|15.02|15.24|14.74|15.68|15.54|16.3|16.02|17.38|17.3|17.78|17.92|||16.9|16.88|17.18|16.46|16.34|16.6|17.46|16.6|16.46|15.8|16.06|17.4|16.9|17.7|17.2|17.58|17.88|16.98|16|13.38|13.8|13.72|13.74|13.26|13.36|12.98|13.16|13.44|13.58||13.14|13.08|12.48|12.22||11.96|12.08|11.78|11.9|11.68|11.5|11.68|11|10.56|10.32|10.66|10.98|11.16|11.02|10.7|10.34|10.22|10.12|10|10.16|10.02|9.89|10.28|10.3|10.1|10.06|10.1|9.4|9.47|9.42|9.65|9.15|9.68|10.1|9.59|9.39|8.82|8.8|8.54|8.53|8.69|8.75|8.6||8.93|9.19|9.08|9.28|9.15|9.18|9.06|9.3||9.74|9.42|9.61|9.06|8.95|8.38|||8.59|8.29|8.43|8.32|8.74|9.06|9.16|9.41|9.47|9.43|9.22|9.24|9.26|9.22|9|9.16|9|8.91|9.76|10.08|9.85|9.8|9.73|9.91|10|9.75|10.08|10.1|10.6|10.74|10.6|10.9|11.58|10.22|9.98|10.12|10.22|10.14|10.5|10.78|10.82|10.66|10.66|10.56|10.32|10.36|10.2|10.08|10.32|10.98|10.62|11.12|10.56|10.74|10.5|11.42|11.98|11.92|12.02|12.42|11.46|11.02|11.6|10.9|10.46||10.1|10.14|10.34||10.64|9.97|10.04|10.4|10.2|10.1|10.3|9.53|9.91|9.97|10.24|10.18|10.3|10.38
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.86|15.14|15.76|15.45|15.53|15.77|15.3|14.29|13.5|13.71|14.06|14.23|13.02|12.94|12.92|13.22|13.37|13.7|13.84|13.88|12.84|12.54|12.56|12.72|12.6|12.99|13|12.53|12.77|12.79|12.67|13.08|13.28|13.25|13.58|13.17||13.18|13.35|13.41|13.68|13.68|13.61|14.05|14.57|14.49|14.3|14.19|14.8|14.63|14.84|14.42|14.21|13.91|12.88|12.72|13.1|13.47|13.56|14.14|14.1|13.56|13.78|14.54|14.08|14.23|15.25|15.34|15.54|15.5||14.83|14.9|14.53|14.71|14.56|14.3|13.79|13.52|13.41|13.63|13.32|13.74|13.76|13.9|13.38|13.36|13.89|14.27|13.95||14|14.49|14.14|14.36|14.16|14.68|14.84|14.78|14.55|14.62||15.57|15.84|16.26|15.5||15.57|15.91|15.31|15.45|15.93|16.33|16.51|16.62|16.15|16.46|16.98|16.2|16.17|16.57|16.85|16.69|16.92|16.3|15.97|16.96||16.47|16.49|15.16|14.95|15.11|15.02|15.72|15.34|15.28|14.64|15.69|16.37|15.02|14.03|14|12.84|13.18|13.14|11.93|12.04|11.74|12.22|12.95|13.05|12.9|12.65|13.18|13.83|13.54|13.24|13.26|13.41|13.82|14.1|14.27|13.88|13.74|14.05|14.25|14.62|14.3|14.1|14.33|14.52|14.64|13.36|14.1|14.72|15.32|15.38|16.14|17.26|17.45|18|18.73|18.74|18.87||18.93|19.37|18.86|18.81|18.95|19.19|17.88|18.33|18.58|18.36|18.22|18.44|18.63|18.9|19.1|20.24|20.2|19.68|20.76|21.95|22.28|22.17|22.32|23.23|23.48|21.28|21.96|23.05|22.82|23.9|23.53|23.43|23.23|21.51|20.66|21.43|21.98|22.51|21.45|21.66|21.47|20.33|21.21|20.84|22.12||18.06|18.76|18.55|19.75|19.65|20.76|19.73|19.82|19.27|20.06|18.67|19.78|20.94|20.9|21.54|20.08|22.06|22.18|23.95|21.66
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|107.72|108.84|109.43|108.82|107.88|107.63|107.66|106.66|106.24|110.52|110.15|109.51|108.31|107.93|107.79|112.76|110.06|111.37|111.3|113.41|112.09|111.29|111.66|113.06|116.72|114.75|114.19|114.75|114.92|113.55|114.41|112.23|114.14|113.8|113.62|111.56|||112.42|111.51|112.36|111.06|113.41|112.98|114.84|117.4|116.18|116.94|117.48|117.96||115.37|115.02|115.03|113.68|113.31|113.88|115.18|113.74|115.91|113.48|113.79|113.01|112.46|111.29|112.48|112.1|111.03|112.77|113.99|113.24|112.29|112.6|113.34|111.28|110.78|110.88|110.42|109.63|109.25||107.72|109.12|108.11|110.97|111.61|113.8|111.04|111.27|110.01|109.76|110.32|108.21|108.5|108.45|110.94|114.23|108.82|108.15|108|108.61||107.14|107.61|105.12|106.96||103.96|104.58|104.03|104.9|104.55|104.48|104.68|101.69|97.78|98.44|98.46|98.67|98.76|99.42|99.51|98.98|98.42|97.92|98.52|99.31|98.33|97.88|95.91|95.07|94.62|95.41|95.3|93.81||91.99|91.44|95.26|90.63|89.92|88|88.34|86.59|86.23||84.71|84.88|85.09|85.5|84.55|84.56|85.35|85.39|83.88|83.89|84.12|84.4|85.79|84.04|83.75|84.35|83.87|84.44|83.75|83.93|83.67|83.43|83.39|82.46|82.98|82.53|84.16|82.47|83.48|82.53|82.98|86.89||83.7|84.54|85.3|83.24|82.76|83.59|85.87|83.12|86.69|86.09|86.91|86.04|86.81|85.39|86.97|89.01|86.51|88.09|87.78|89.4|90.83|90.56|90.74|91.96|90.83|93.61|96.04|95.31|91.7|91.28|91.31|89.92|89.91|92.26|92.21|92.82|93.09|92.99|93.41|93.75|92.18|91.55|90.55|91.28|90.16|88.89|89.68|90.66|89.64|89.08|89.45|87.2|89.43|87.78|88.9|90.33|87.65|87.86|89.2|86.79|89.54|89.96|91.07|91.19|90.97|88.67|90.06|86.48|84.45|87.22|84.8|86.94|87.36
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.9|4.89|4.88||4.97|4.83|4.79|4.73|4.83|4.95|4.93|4.98|5.01|4.98|4.97|4.88|4.96|4.95|4.95|4.92|4.96|5.17|5.2|5.25|5.2|5.05|5.02|4.96|5.05|5|5.03|4.99|5.02|5.08||||5.03|5.08|5.09|5.04|4.89|4.81|4.95|5.15|5.13|4.9|4.9|4.86|4.76|4.7|4.6|4.48|4.34|4.31|4.36|4.34|4.4|4.47|4.24|4.23|4.26|4.39|4.12|4.29|4.22|4.1|4.08|4.21|4.21|||4.03|4.05|4.04|4.08|4.04|4|4|4.02|4.02|3.96|4|4.04|4.04|4.13|4.19|4.23|4.35|4.37|4.2|4.05|4.09|4.14|4.23|4.09|3.96|4.05|4.08|3.95|3.95||4.16|4.13|4.06|3.9||3.96|3.94|3.98|4.07|4.24|4.24|4.23|4.23|4.31|4.23|4.26|4.25|4.29|4.36|4.44|4.55|4.54|4.67|4.62|4.71|4.67|4.67|4.68|4.65|4.79|4.97|4.88|4.79|4.85|4.96|5.12|5.17|5.09|5.07|5.04|4.79|4.52|4.51|4.52|4.51|4.47|4.47|4.37||4.5|4.59|4.88|4.79|4.83|4.95|4.77|4.82||4.71|4.7|4.71|4.67|4.53|4.35|||4.42|4.3|4.4|4.3|4.46|4.62|4.66|4.65|4.78|4.82|4.9|4.92|4.74|4.74|4.74|4.74|4.85|4.8|4.96|5.05|5|5|5.05|5.2|5.13|5.28|5.21|5.39|5.42|5.28|5.16|5.2|5.24|4.99|4.89|4.88|4.87|4.88|4.8|4.7|4.73|4.81|4.76|4.68|4.64|4.68|4.52|4.61|4.76|4.95|4.95|5.08|5.12|4.93|4.75|4.96|4.88|5.04|4.94|5.14|5.23|5.01|5.17|4.9|4.8||4.37|4.38|4.62||4.62|4.65|4.66|4.76|4.77|4.65|4.67|4.53|4.57|4.51|4.67|4.73|4.59|4.59
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|83.594|82.6973|82.5706|82.6583|82.8532|83.3016|81.7225|79.1297|78.3694|79.929|79.6171|79.042|77.9795|77.4434|74.0805|73.7101|73.7394|74.221|74.8544|74.5133|74.9421|77.4658|76.9006||76.8129|76.5499|77.5437|78.8787|72.7984|72.4865|72.4768|72.584|71.2588|69.8654|71.1224|69.2125||68.1212|68.5499|68.9884|67.3417|68.6961|68.0432|67.3124|71.5511|70.4793|70.9665|71.1029|72.5548|71.4634|71.6875|71.1224|72.0773|70.5085|68.8617|70.5085|76.4816|71.1321|69.0858|69.9921|69.3782|69.4951|70.7423|72.6522|73.4025|75.3026|75.0298|73.5681|74.0651|||74.0554|72.623|72.1065|73.1297|72.6522|72.1065|72.6035|70.6449|70.6449|70.0603|68.7643|70.7326|69.2125|67.2442||67.7022|68.2089|68.2089|68.4525|66.9519|65.6852|64.5159|62.1675|62.1773|61.4854|62.4598|61.31|61.1736|65.2467|66.2601|||66.4354|66.3965|66.8447|||65.7339|66.1626|66.2211|66.6888|68.4232|69.0274|68.6181|68.3843|67.8289|67.8191|68.1602|68.3453|68.394|69.0858|67.634|69.0371|67.3904|67.673|69.1833|69.3782|69.69|70.0895|70.0408|68.5499|67.4391|66.9421|67.4488|68.6181|66.2503|62.5086|63.8143|64.0189|63.2881|61.5926|62.4988|62.4501|58.2699||58.7571|60.0231|58.1586|59.173|60.0521|58.9314|50.7873|52.3427|53.2315|52.7775|51.908|51.9659|52.8547|52.8934||52.9997|54.8739|53.6952|53.4924|54.3812|53.0673|53.5503|52.4973|51.5409|51.1061|52.6905|52.0722|51.8307|53.2798|52.2654|52.6519|54.2942|54.7869|55.5984|55.2313|53.8595|55.0284|58.1779|56.6321||56.835|56.1974|57.376|56.8737|54.2169|55.125|52.9417|52.333|52.1688|51.2027|51.3959|51.3283|52.1688|54.2362|51.0771|53.6179|53.6179|53.048|53.8305|52.1398|52.9417|52.9417|51.2607|49.8502|51.5892|50.9709|50.227|50.3719|48.7875|50.8|51.3|51.85|53.89|54.76|55.3|52.55|53.5|52.96|52.5|52.97|52.3|52.1|51.93|50.87|50|48.75|48.33|47.99|47.9|47.45|46.29|47.9|45.44|47.67|46.29|44.58|43.95|44.14|43|44.28|43.71||44.88|46.7|47.3|46.1
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|138.75|138.6|140.95|137.4|129.85|127.05|125.15||127.95|123.15|126.55|130.85|131|127.6|124|123.4|112.8|113.45|113|114.95|113.95|110.3|110.8||111.9|113.05|116.65|115.2||116.4|111.8|121.15|120.8|122.4|118.35|119.4||118.1|113.9|110.8||107.05|109.85|113.55|114.55|111.6|111.5|110.95|114.85|116.15|105.2|103.5||103.4|102.55|105.8|105.5|107.95|101.65|101|99.45|99.6|102.1|101.9|104.45|102.35|96.95|94.9|94.45|97.5|98.25|97.45|98.15|98.35|96.9|102.2|97.6|97.4|93.3|92.35|89.1|87|87.45|89.5||91.9|95.15|97.7|95.9|91.95|91.5|90.6|95.25|97.5|99.05|98.75|101.6|99.8|101.8|100.7|101.45|100.2|101.5|99.2|104|108.95||91.9|79.75|75.55|71.9|77.4|79|80|78.7|78.65|75|75.1|76.45|74.05|74.55|75.9|75.65|77.25|78||79.1|77.4|77.35|78.65|76.55|75.95|74.15|76.7|75.9||74.15|74.35|73.1|72.75|74.2|73.75|72.6|70.45|69.4|68.75|70|71.1|73.75|75.15|74.85|73.45|74.4|72.85|70.55|70.1|70.25|69.4|70.9|71.95|70.15|70.3|70.45|69.1|70.4|71.4||72.25|72.75|72|73.45|72.4|70.8|74.95|72.05|71.65|74.25|73.35|71.8|73.25|69.15|64.25|64.5|63.3|63.45|61.55|62.5|63.95|63.6|61.35|61.8|65.2|63.5|66.25|63.75|61.1|59.75|56.45|56.5|55.4|52.95|52.2|54.4|54.7|56.15|53.25|54.2|54.35|54.8|57.8|51.25|48.85|47.95|46.85|45.25|45.1|44.55|44.5|41.4|42.15|42.35|42.5|42.4|42.05|40.9|42.75|43.4|40.4|39.1|37.7|38.25|36.75|36.55|36.05|35.7|37.4|38.3|38.7|39.6|42.05|41.25|39.95|38.15|37.75|37.8|37.85|37.65|38|38.5|37.6|39.55|37.45
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.67|1.62|1.64|1.66|1.68|1.67|||1.7|1.69|1.71|1.72|1.73|1.73|1.73|1.72|1.75||1.75|1.74|1.77|1.76|1.74|1.74|1.74|1.73|1.72|1.71|1.74|1.76|1.78|1.78|1.75|1.76|1.75|1.75|1.75|1.75|1.74|1.75|1.75|1.75|1.74|1.72|1.74|1.74|1.74|1.75|1.74|1.75|1.75|1.75|1.74|1.72|1.7|1.69|1.71|1.71|1.7|1.69|1.69|1.69|1.69|1.69|1.68|1.7|1.67|1.66|1.71|1.72|1.67||1.65|1.67|1.66|1.67|1.66|1.7|1.71|1.7||1.7||1.64|1.65|1.64|1.64|1.65|1.65|1.63|1.61|1.63|1.65|1.65|1.63|1.68|1.68|1.7|1.71|1.73|1.75||1.72|1.73|1.74|1.75||1.74|1.75|1.72|1.75|1.75|1.74|1.77|1.78|1.76|1.76|1.73|1.72|1.74|1.74|1.75|1.7|1.69|1.68|1.66|1.65|1.65|1.73|1.73|1.75|1.74|1.74|1.74|1.73|1.72|1.73|1.72|1.72|1.72|1.61|1.63|1.6|1.63|1.63|1.63|1.67||1.69|1.69|1.65|1.64|1.66|1.66|1.66|1.67|1.67|1.66|1.69|1.72|1.71|1.75|1.78|1.76|1.74|1.78|1.78|1.8|1.82|1.82|1.83|1.84|1.87|1.85|1.9|1.89|1.86|1.87||1.87|1.87|1.83|1.83|1.82|1.83|1.82|1.8|1.82|1.83|1.82||1.85|1.8|1.8|1.79|1.8|1.82||1.81|1.78|1.78|1.78|1.82|1.79|1.78|1.79|1.81|1.8|1.81|1.79|1.8||1.84|1.84|1.84|1.83|1.85|1.83|1.82|1.81|1.8|1.78|1.79|1.78|1.77|1.79|1.81|1.8|1.81|1.83|1.8|1.79|1.83|1.82|1.79|1.78|1.79|1.8|1.79|1.77|1.8|1.76|1.75|1.75|1.75|1.73|1.77|1.75|1.74|1.73||1.7
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5095|5215|5330|5350|5390||5405|5345|5455|5420|5500|5500|5350|5260|5110|5010|5130|5230|5310|5375|5300|5235|5325|5350|5400|5390|5230|5300|5300|5315|5350|5400|5300|5300|5300|5195|||5150|5100|5045|5020|5030|5025|4987||4850|5020|5195|5300|5435|5480|5500|5450|5405|5370|5405|5395|5430|5580|5610|5770|5700|5845|5815|5770|5740|5770|5895|5910|5815|5865|5930|5750|5810|5870|5870|5900|6000|5930|5820|5840|5810|5830|5830|5870|6000|6000|5970|5950|5860|5865|5930|5915|5900||5870|5700|5865|5860|6100|||6180|6180|5890||5700|5750|5820|5600|5835|5800|5715|5620|5640|5600|5450|5510||5350|5290|5005|5030|5100|4980|5050|5025|5080|5050|4900|4780|4750|4836|4820||4800|4801|4841|4734|4750|4565|4594|4589|4570||4555|4300|4131|4485|4512|4582|4573|4542|4582|4560|4560|4565|4580|4530||4645|4633|4561|4520|4550|4540|4590|4630|4540|4610|4590|4500|4650|4780|4750|4700|4410|4585|4670|4860|4910|4920|5060|5030|5050|5050|5000|5170|5080|5000|4895|4900|4935|4830|4700|4450|4400|4290|4180||4035|4025|4005|4000|4010||4035|3800|3730|3840|3660|4060|4100|4100|4150|4105|4150|4005|3920||3760|3745|3700|3600|3590|3665|3730|3740|3630|3515|3435|3410|3405|3400||3445|3465|3505|3665||3700|3660|3490|3430||3525|3385|3750|3710|3890|3740
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10382|10368|10353|10651|10459|10372|10285|10259|10224|10236|10142|10065|10100|10000|9858|9993|10170|10309|10300||10325|10233|10189|10164|9992|9839|9917|9823|9800|9683|9686|9700|9711|9905|10408|||10374|10348|10509|10361|10209|10140|10120|10050||10131|10193|10233|10100|10068|10040|9947|10077|10038|9923|10074|10012|10121|9924|9902|9913|10026|10026|9700|9882|9640|9724|9552|9532|9429|9644|9420|9280|9200|9205|9217|9000|9090|8992|9080|9101|9050|9020|8932|8971|8764|8902|9081|9115|8915|8909|8974|8824|8650|8712|8800|8704|8513|8515|8781||8700|8713|8700|8733||8814|8671|8710|8757|8776|8758||8825|8825|8765|8632|8701|8577|8700|8551|8130|8250|8250|8528|8776|8672|8550|8454|8318|8431|8601|8380|8488|8400|8400|8432|8600|8600|8420|8225|8400|7900|7774|7575|7627|7936|8100|8159|8140|8175|8022|8036|8058|7899|7662|7627|7683|7701|7732|7723|7841|7800|7800|7756|8075|7951|7676|7704|7367|7360||7672|7920|7850|7831|8080|8454|8330|8412|8462|8455|8490|8345|8355|8300|8237|8150|8458|8408|8629|8637|8756|8993|8832|8800|8733|8816|8722|8611|8900|9249|9200|8952||8275|8361|8332|8291|8292|8690|8610|8407|7901|7687|7679|7700|7802|7713|7885|8020|8263|8300|8168|7981|7848|8063|8000|7896|7877|7771|7770|7708|7730|7769|7700|7815|7814|7797|7883|7820|7868|7900||8051|8176|8151|8225|8100|8201|8194
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|421.45|407.75|398.65|405.15|400.2|391.05|390||381.9|381.4|382.8|377.75|379.45|388.1|392.7|401.85|401.4|401.05|399.45|397.2|404.95|408|409.2||417.9|418.1|415.25|415.8||405.65|398.35|428|425.15|433.75|438.45|417.35||419.5|410.85|406||411.65|410.05|427|448.7|447.45|455.75|446.65|456.75|459|459.6|460.65||448.75|455.9|467.25|459.5|473.15|460.95|463.05|451.3|430.65|430.9|417.9|419.55|411.85|431.75|432.3|433.5|428.95|437.05|430|435.3|423.7|423.9|423.25|408.5|413.3|406.5|396.85|368.35|359.65|357.85|358.75||357.8|357.45|354.65|353.2|348.3|345.8|353.3|361.05|350.8|365.2|364.8|362.35|366.35|370.65|379.15|376.7|371.95|363.95|366.8|369.05|369.7||365.05|362.55|347.75|360.3|370.2|371.55|376.65|370.9|368|367|370.4|371.25|370.8|367.35|361.9|363.5|372.65|375.5||359.5|341.3|338.6|348.95|350.15|348.8|344.6|340.8|336.85||338.05|342.75|334.2|335.1|336.5|336.65|337.85|329.15|325.35|329.85|325.05|326.1|329.2|331.35|334.45|338.3|331.5|314|329.35|326.25|329.35|329.4|327.3|340.95|347.15|341.2|347.55|345.35|342.1|344.3||349.9|344.5|339.45|332.05|318.05|309.15|306|313.3|325.1|337.85|347.25|346|353.65|349.5|324.65|324.95|319.15|326.25|329.95|326.5|324.65|317.3|314.9|322.1|333.1|334.5|327.1|325.15|322.05|318.85|313.3|312.35|312.65|314.65|307.65|305.1|294.75|292.55|273.85|275.8|274.05|273.8|272.2|267.5|274.95|279.95|279.9|281.55|262.15|265.1|272.05|269.2|270.5|268.45|269.9|269.4|273|268.4|272.8|275.95|271.7|275.15|284.35|288.95|276.1|272.4|268.15|270.65|267.3|261.6|259|259.15|249.15|244.25|243.3|236.65|234.55|229.4|231.85|237.15|237.45|245|244.55|255.5|246
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.45|38.45|38.1|38|38.2|37.55|37.65|37.7|37.55|38.45|38.7|38.5|38.5|38.45|38.45|38.55||38.75|38.95|39.05|38.5|38.5|38.6|38.6|38.4|38.25|38.2|38.25|38.25|38.25|38.15|38|38.1|38.1|38.05|||38.15|38.15|38.15|38.05|38|37.85|38|37.95|38|37.95|37.8|37.75|37.75|37.8|37.85|37.95|37.7|37.6|37.5|37.6|37.7|37.55|37.4||37.8|37.45|37.4|37.2|37.1|37.05|37.05|36.9||||||||36.9|37|36.75|36.75|36.7|36.65|36.8|36.85|36.9|36.95|37|36.9|36.9|37.2|37.15|37.2|37.25|37.25|37.2|37.25|37.2|37.2|37.1|37.2|37.15||36.95|37|37.1|37.05|37.1|37.1|37.1|37.05|37.2|37.2|37.2|37.15|37.15|37.2|37.15|37.15|37.15|37.15|37.15|37.15|37.1|37.1|37.15|37.15|37.15|37.15|37.15|37.05|37.1|37.1|37.05|37.1|37|37|37.05|37|37.05|36.75|36.6|36.6|36.7|36.65|36.45|36.45|36.45|36.65|36.6|36.65|36.65|36.75|36.8|36.7|36.7|37|36.8|36.6|36.6|36.6|36.6||36.55|36.45|36.45|36.2|||36.3|36.35|36.35|36.25|36.15|36.4|36.9|37.2|36.7|36.6|36.6|36.5|36.35|36.2|36.2|36.05|36.2|36.1|36.2|36.15|36.25|36.35|36.35|36.2|36.15|36.35|36|35.85|35.85|35.85|36.15|36.15|36.1|36.1|36|35.9|35.95|35.95|36|36.1|36|35.7|37.1782|37.1782|37.0792|36.9802|36.8317|36.9802|37.2277|37.4752|37.4257|37.4752|37.2277|37.2277|37.2772|37.2772|37.2772|37.1782|37.1782|37.4257|37.3762|37.3267|37.1287|36.8812|36.8317|36.6832|36.6832|36.5347|||36.6832|36.5842|36.5842|36.5347|36.5347|36.5842|36.5842|36.2376|36.5347|36.6337|37.0792|36.9307|36.5347|36.4356
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|93.2|92.9|90.9|92|90.4|85|89.6|91.5|90.6|94.3|98|102|101.5|104|105.5|108||113|114|112.5|113.5|113|112|114|115.5|113.5|115|114.5|122|125.5|124|125.5|124|118|117.5|||118|116|110.5|109.5|110|109|111|110|112|108.5|110|100|98.4|99.2|98.8|96.3|96.5|93.5|92.9|94|93.2|94.2|94.4||94.4|95.4|94.8|96.4|96.8|96.4|96.3|94.5||||||||95.3|93.4|94.4|94.8|94.4|92.4|94.3|93.6|92.5|93.2|92.6|89.9|90.4|93.2|93.7|93.1|94.7|95|94|96.5|98.1|97.2|95.9|98|95.9||93.8|93.1|92.7|93.2|94.2|94.2|93.3|92.7|95.2|95.9|95|95|95.1|97|95.6|96.2|98.7|98.4|98.5|97.5|97.4|97.4|96.5|96.8|98.2|96.9|96|97.6|99.6|99.8|99.8|100.5|100.5|101.5|99.9|99.6|96.2|96.2|101|100.5|98.7|100.5|99.8|100.5|99.8|99|101|103.5|99.4|99|100|97.3|100.5|95.3|94.1|94.5|93.7|91.7|90||89.8|89.5|89|88.2|||85.1|83.9|84.6|83.6|84.2|87|88|87.5|88.8|88.1|86.2|86.7|87.1|85.1|85.7|87.3|88.4|89|91.1|92.1|93.1|92.1|92|89.7|88.4|88|87.8|88.9|84.5|79.9|83.2|83.6|85.3|86|85.2|84.8|84.4|85.4|82.6|78.8|80.1|77|75.6|77|75.9|72.5|72.2|74.5|76.3|78.9|78.6|77.3|76.2|77.3|84|83.8|84|84.6|83.2|85.5|87.1|86.7|86.8|85.4|85.4|83.5|83.6|81.6|||82|82.1|82.7|81.7|82.9|82.7|82.9|79.8|81|80.9|83|82.2|83.8|86.3
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|414|419|420|422|427|428||||425|425|426|427|429|430|428|428|430|430|439|439|443|443|435|410|407|408|404|404|402|402|402|404|403|401|400|402|396|395|393|392|384|387|388|392|390|396|403|396|392|392|388||385|389|388|382|374|370|370|370|||370|365|358|349|350|352|355|352|347|350|354|358|349|350|350|354|352|354|358|363|364|360|351|360|362|358|357|356|355|358|359|364|358|347|343|342|341|340||338|340|341|340|339|342|341|338|339|339|341|342|344|343|341|342|336|344|335|315|316|310|307|314|302|302|303|299|298|296|296|295|297|297|299|300|299|298|291|293|293|293|291|290|287||294|291|298|303|308|308|303|302|307|312|313|311|308|310|297|293|289|279|278|||274|280|282|279|282|281|282|279|279|276|278|275|271|274|274|275|277|278|281|286|285|285|288|284|287|288|289|282||290|288|291|290|285|283|281|281|280|272|271|268||||270|274|263|267|276|298|303|300|297|295|298|297|299|298|290|280|275|275|277|274|275|277|279|279|279|279|279|278|278|275|278|279|271|265|276|271|282|280|270
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|106.5|107.5|106.5|107|107|102|105|104.5|107|114|118|117.5|119|116|115|118||118.5|119|119|119|116|117.5|119|121|120.5|118|118.5|117|112|115.5|108|108|107|107|||107.5|107.5|108|107.5|107|107|106.5|106.5|108|107|108.5|107.5|109.5|110|111.5|110|108.5|108.5|108|106|105.5|105.5|104||103.5|103.5|103.5|105|104.5|106|104.5|104.5||||||||102|102|102|102.5|102|101|101|100.5|101|101.5|100.5|100.5|100|103|102.5|104|106|107|107|110.5|112.5|110.5|106.5|109|109.5||108.5|110.5|110.5|110|108|108|108|106|105|102|101.5|102|101|101.5|100.5|101|100.5|102|101.5|101.5|100|101|101.5|102.5|103|102|100.5|100.5|101|98.7|97.4|97.3|95.3|95.8|95.4|95.7|96.9|94.4|92.7|92|92.1|92.3|92.2|91.8|91.6|92.1|92.5|92.9|93.2|93.4|92.5|93.5|93|93.3|93|93.3|93.3|92.3|93.4||93.5|94|93.6|92|||91.2|91.8|91.1|90.6|90.5|92|92.9|93.3|93.7|92.9|92.6|92.8|93|93.4|93.8|93.4|93.5|94.1|92.9|92.6|92.8|92.6|92.4|93.5|93.5|93.8|94|93.1|93.5|92.2|94.6|95|93.8|93.3|93.5|93.7|92.9|93.5|95.8|97.3|97.3|97.8|97.8|98.5|98.4|98.1|97.6|97.6|99.5|100|100|100|100|100.5|101|102|105|106|106|107.5|108|107.5|107.5|108|107|106|105|105|||105|104|105|102.5|103.5|104.5|105|103.5|106|108|110|110|110.5|107.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|20.48|20.1|19.95|20.01|20.48|19.52|19.06|19.47|19.19|19.19|19.27|19.19|19.65|19.72|19.75|19.88|20.24|20.72|20.99|20.91|20.73|20.85|20.61|20.55|20.64|20.8|21.03|20.71|20.73|20.85|20.71|20.73|20.7|20.76|20.61|20.52|||20.61|20.87|20.51|20.94|20.83|20.55|20.81|21.09|20.76|20.73|20.79|20.72||20.5|20.4|20.92|21.29|21.75|20.72|20.9|20.45|20.56|20.5|20.99|20.88|20.47|20.81|20.97|21.37|21.51|21.81|21.59|22.15|22.1|20.84|21.06|21.25|21.29|21.24|20.95|21.07|21.31||20.99|22.21|22.25|21.87|21.94|21.84|21.6|21.12|20.17|20.79|20.38|19.82|19.7|20.15|19.61|19.6|19.81|19.64|18.72|18.73||18.84|18.72|18.48|18.36||18.62|18.43|18.53|18.99|18.92|18.66|18.83|19.33|19.59|19.67|19.72|19.7|19.84|19.73|19.54|19.73|19.36|19.08|19.75|19.88|19.72|19.59|19.42|19.09|18.98|18.91|18.69|18.57||19.15|19.03|19.11|19.03|19.45|19.61|19.5|18.92|18.65||18.81|18.76|19.38|20.01|20.49|20.85|21.18|20.91|20.96|21.02|21.68|22.08|22.44|23.01|22.13|22.02|21.27|21|20.59|20.77|20.28|20.7|21.64|21.66|21.94|22.14|22.21|21.32|21.35|21.78|22.34|21.21||21.56|21.31|20.9|21.55|20.92|20.8|21.25|21.52|22.7|22.25|22.29|22.96|22.95|23|22.99|23.56|23.45|23.48|23.14|23.46|23.19|23.6|23.4|23.41|23.49|23.53|23.54|23.18|23.28|23.54|22.82|23.46|23.5|23.85|23.26|23.17|23.14|22.43|22.48|21.82|22.76|22.68|22.26|22.64|22.18|22.03|22.01|22.46|22.6|23.05|23.14|23.04|23|23.42|23|23.47|22.05|21.54|21.29|20.59|20.1|19.8|19.97|20|20.48|20.35|20.1|20.2|19.96|20.09|19.64|20.24|19.61
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|56.4|56.1|55.6|56|55.3|52.7|55.9|56.2|56.5|58.3|60.9|60.7|59.4|60|61|61.8||64.8|64.9|67.1|64.2|59.2|58.9|59.7|59.8|59.6|59.4|58.9|58.7|59.3|60|59.9|59.9|59|58.8|||59.6|59.1|59.2|59.2|59.2|59.3|58.4|58.4|58.3|57.9|58.2|58.3|57.9|58|57.9|57.9|57.8|58|57.6|57.8|58.1|58.5|58.5||58.3|58.4|58.6|59.1|58.7|58.2|58.1|58.2||||||||57.5|57.5|57|56.8|55.4|55.5|56.2|56.6|56.5|56.2|55.4|55|55|55.8|55.4|55.9|56.8|56.2|56|56.6|56.9|57.2|57.3|57.6|58.4||57.8|57.9|58|57.3|57|56.9|56.3|56.2|56.9|57|57.1|57.4|57|57.6|57.2|57.8|58.7|57.6|57.1|57.5|57.5|57.8|56.6|56.7|56.6|56.3|56.2|56.2|56.2|56.5|56.1|55.9|55.7|56.4|56|55.5|55.8|55.7|55.5|55.5|55|55|54.5|55.2|55.5|55.7|56.2|56.5|56.3|56.8|56.8|57.4|57|56.7|56.1|55.6|56.3|56.5|57.3||57.7|57.9|58.2|57|||56.9|56.5|56.8|56|57|57.5|58.7|58.2|58.8|60.1|60|60.5|60.5|59.6|60.5|61.8|61.5|60.6|63.8|63.2|59.6|57.8|58.8|58.5|58.5|59.2|59.1|59.5|57.1|56.2|57.8|56.9|56.8|56.1|55.8|55.1|55.2|55.9|55.6|54.2|54.2|54.2|53.9|54.3|54.1|54|52.6|53.4|54|55.4|55.4|55|54.4|54|54.6|54.7|55|55.7|55.6|57.2|57.1|55|55.4|54.9|54.9|55.2|54.2|54|||54.7|54.7|54.8|54.2|53.8|53.7|54|53.3|53.9|54.3|59.2|59.1|59.4|59
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|7.79|7.51|7.65||7.62|7.03|6.95|7.04|7.26|7.24|7.2|7.38|7.49|7.62|7.75|7.41|7.96|7.88|8.01|8.02|7.72|7.81|8.03|8.15|8.08|7.8|7.61|7.81|7.5|7.46|7.63|7.78|8.16|8.1||||8.15|7.9|8.03|8.11|8.22|7.69|8.02|8.26|8.22|8.32|8.4|8.09|7.76|7.31|7.54|7.54|7.2|7.19|7.31|7.88|8.34|8.88|9.13|9.74|9.27|9.25|8.83|9.18|8.95|9.58|9.8|9.66|9.6|||9.27|9.1|8.93|8.93|8.7|8.9|9.08|9.04|8.3|8.17|8.07|8.46|8.48|8.83|8.58|8.6|8.8|8.5|7.73|7.05|7.26|7.22|7.29|7.2|7.63|7.06|6.73|5.85|6.26||6.3|6.26|5.95|5.89||6.1|6|5.64|5.69|5.29|5.2|5.19|5.2|5.26|5.31|5.45|5.2|5.28|5.52|5.66|5.58|5.65|5.81|6|5.72|5.58|5.58|5.69|5.81|5.91|5.97|5.68|5.38|5.17|5.34|5.4|5.35|5.79|6.22|6.21|6.33|5.89|5.61|5.97|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.54|2.51|2.55|2.54|2.57|2.56|||2.54|2.55|2.57|2.57|2.56|2.58|2.6|2.58|2.6||2.59|2.6|2.61|2.62|2.6|2.59|2.6|2.6|2.62|2.64|2.65|2.65|2.67|2.65|2.67|2.7|2.67|2.66|2.67|2.68|2.65|2.69|2.7|2.66|2.64|2.64|2.65|2.7|2.69|2.73|2.7|2.71|2.71|2.7|2.73|2.69|2.68|2.69|2.6|2.6|2.6|2.59|2.63|2.65|2.7|2.7|2.65|2.65|2.65|2.71|2.68|2.67|2.7||2.7|2.7|2.62|2.54|2.59|2.56|2.53|2.5||2.48||2.5|2.52|2.54|2.65|2.7|2.7|2.64|2.66|2.71|2.71|2.64|2.57|2.71|2.81|2.84|2.85|2.91|2.94||2.91|2.95|2.93|2.91||2.89|2.89|2.85|2.9|2.9|2.96|2.99|2.99|2.95|2.93|2.85|2.75|2.7|2.74|2.74|2.64|2.64|2.63|2.63|2.58|2.59|2.56|2.56|2.59|2.59|2.58|2.62|2.65|2.56|2.42|2.38|2.37|2.36|2.28|2.29|2.26|2.25|2.21|2.18|2.18||2.24|2.24|2.21|2.24|2.24|2.32|2.25|2.25|2.24|2.23|2.22|2.24|2.24|2.24|2.19|2.17|2.19|2.19|2.22|2.2|2.19|2.19|2.2|2.18|2.17|2.18|2.21|2.22|2.19|2.19||2.17|2.16|2.19|2.2|2.17|2.19|2.17|2.17|2.17|2.18|2.15||2.19|2.14|2.14|2.12|2.13|2.12||2.12|2.13|2.14|2.13|2.2|2.14|2.11|2.11|2.12|2.14|2.15|2.13|2.11||2.14|2.14|2.17|2.17|2.19|2.17|2.19|2.17|2.2|2.18|2.2|2.2|2.19|2.23|2.2|2.22|2.18|2.2|2.19|2.21|2.16|2.18|2.18|2.16|2.2|2.24|2.25|2.24|2.27|2.27|2.28|2.3|2.28|2.22|2.31|2.34|2.39|2.4||2.37
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|200.629|196.93|196.93|196.93|198.779|200.629||||198.779|200.629|202.478|203.402|200.629|200.629|201.553|204.327|200.629|199.704|198.779|197.855|194.157|194.157|195.081|192.308|189.534|189.534|190.458|190.458|191.383|190.458|193.232|192.308|190.458|187.685|186.76|187.685|187.685|184.911|184.911|183.987|183.987|184.911|183.987|184.911|185.836|184.911|192.31|193.27|193.27|193.27|193.27||193.27|194.23|193.27|195.19|193.27|194.23|194.23|193.27|||190.38|191.35|191.35|192.31|193.27|194.23|194.23|191.35|193.27|198.08|199.04|199.04|198.08|200|198.08|199.04|201.92|200.96|203.85|201.92|201.92|202.88|201.92|202.88|201.92|201.92|200.96|200.96|201.92|201.92|201.92|202.88|202.88|200|199.04|199.04|200|199.04||200|199.04|200|200|200|200.96|200.96|199.04|200.96|203.85|204.81|202.88|202.88|203.85|203.85|200.96|200|200|200.96|200|200|197.12|197.12|210|198.08|197.12|198.08|199.04|198.08|198.08|199.04|197.12|199.04|199.04|196.15|198.08|200|204.81|201.92|200|197.12|198.08|199.04|193.27|189.42||199.04|197.12|200|204.81|207.69|209.62|209.62|203.85|206.73|210.58|210.58|213.46|213.46|212.5|211.54|207.69|196.15|187.5|187.5|||178.85|187.5|186.54|188.46|190.38|182.69|181.73|179.81|177.88|176.92|186|175|169.23|170.19|170.19|171.15|170.19|168.27|166.35|166.35|166.35|165.38|167.31|167.31|167.31|164.42|164.42|164.42||166.35|165.38|165.38|163.46|163.46|164.42|170|160.58|160.58|159.62|160.58|160.58||||160.58|163.46|161.54|157.69|164|158.65|161.54|161.54|161.54|162.5|173|167.31|168.27|168.27|167.31|169.23|169.23|169.23|170.19|168.27|173|168.27|169.23|170.19|170.19|171.15|173.08|177|170.19|169.23|170.19|171.15|168.27|165.38|172.12||179.81|178.85|176.92
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|15.5|15.76|16|15.98|15.62|16.12|16||16.84|17.12|17.28|16.5|16.42|16.54|16.3|16.3|16.38|16.38|16.9|16.76|16.98|17.06|17.3|17.4|17.38|17.32|17.36|17.78|17.88|18|18.16||18.28|18.4|18.48|18.42|||17.88|17.96|17.7|17.66|17.9|17.68|17.8|18|18.1|18.26|18.4|18|17.92|18.48|18.7|18.98|19|19|19.52|19.72|19.68|19.68|19.82|19.58||18.72|19.02|19.06|19.24|19.3|19.38|19.36|19.58||19.14|19.26|19.08|19.12|19.6|19.86|19.86|19.98|19.1|18.98|19|18.98|19.68|20.5|21|21.1|21.05|21|21.4|21.95|22.05|21.95|22|22.4|22.3|22.2|21.1|21.2|21.25||||21.2|20.75|||21|20.95|21|21|21.3|21.7|21.65|21.85|20.5|19.7|19.94||19.56|19.16|18.46|17.7|17.46||16.62|17|18|18|17.7|16.74|16.46|16.1|15.78|15.2|15.5||16|16.8|16.28|16.8|16.4|15.8|15.2||15|15.36|16|16|16.1|16.1|16.16|15.24|14.5|14.26|14.1|14.36|14.26|14.64|14.84|14.74|14.4|14.2|14|14.04|14.28|14.1|14.2|14.22|14.32|14.64|14.54|14.5|14.54|14.6|14.94|14.66|14.9|15|14.86|14.72|14.7|14.6|14.88|15.2|14.8|14.42|14.2|14.5||14.62|14.84|14.62|14.7|14.8||14.8|14.96|15.14|15|14.9|14.9|14.6|14.9|14.2|13.8|13.5|14.22|14.16|14.28||15.38|16|15.1|15|15.9|15.9|15.94|16.2|16.68|16.3|16.46|15.76|15.78|15.5|15.92|16.5|16.94|17.3|17.42|17.2|17.12|17.02|17.48|17|17.6|17.14|17.24|17.52|18|18.24|18|18.14|18|18||19.58|20|20.1|19|18.24
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1408.95|1417.4|1413.45|1420.4|1438.55|1417.2|1395.85||1420.85|1490.35|1492.25|1505.75|1519.25|1496.05|1503.45|1529.9|1477.85|1497.25|1500.45|1477.65|1410.75|1389.7|1348.45||1322.8|1325.25|1354.1|1352.95||1339.8|1339.5|1369.6|1349.85|1399.3|1275.4|1291||1326.6|1343.55|1337.2||1324.6|1331.9|1368.95|1387.7|1352.25|1352.05|1372.3|1367.1|1379.8|1391.5|1399.15||1435.1|1402.35|1390.1|1394.6|1404.8|1381.45|1417.55|1397.8|1359.35|1295.9|1206.1|1187.35|1157.55|1162.35|1169.7|1157|1147.5|1159.65|1140.6|1150.2|1133.9|1155.2|1147.45|1179.8|1206.75|1014.45|1028.55|994.1|992.1|961.55|961.95||953.75|957.5|966.8|985.1|991.1|970.75|990.8|1016.85|996.15|986.65|980.6|976.2|973.85|958.3|956.45|921|904.8|907.95|907.15|906.8|910.5||924.1|900.1|879.8|904.6|921.55|950.85|894.85|883.3|908.95|912|909.85|920.4|915|917.7|917.7|917.65|894.8|896.35||893.4|850.9|860.7|855.15|843.45|844|845.75|826.9|796.95||787.45|775.35|776.55|772.45|785.45|775.35|789.6|755.35|755|753.2|759.1|769.85|778.85|782.8|754.4|757.35|761.95|739.2|739.2|735.1|738.2|724.65|716|714.55|725.6|733.6|729.5|718.5|717.85|715.2||718.35|718.55|722|730.6|732.85|724.35|736|731.75|749.05|780.8|765.75|770.05|765.8|766.35|744.15|748.75|746.95|770.05|783.55|770.35|788.75|773.65|768.65|764.65|791.55|778.9|798.25|802.5|815.05|817.8|809.4|791|792.45|792.25|749.1|751.2|744.05|738.85|749.6|751.2|739.95|730.65|733.6|742.8|744.9|741.45|745|744.8|734.8|742.1|750.55|749.95|762.8|745.65|740.9|758.65|770|771.55|783.95|774.75|765.1|762.15|780.15|780.6|767.55|755|739.7|754.95|753.7|773.65|778.25|756.9|743.2|739.95|751.9|727.3|712.4|731.8|718.9|718.1|718.6|720.25|728.95|745.9|749.1
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.58|1.594|1.579|1.582|1.602|1.58||||1.603|1.61|1.612|1.621|1.619|1.6|1.625|1.588|1.589|1.607|1.617|1.622|1.621|1.632|1.673|1.675|1.66|1.636|1.64|1.63|1.63|1.629|1.633|1.635|1.615|1.6|1.58|1.577|1.594|1.594|1.58|1.57|1.541|1.529|1.535|1.53|1.546|1.539|1.54|1.548|1.55|1.544|1.553|1.56|1.568|1.569|1.544||1.531|1.588|1.572|1.575|1.528|1.483|1.481|1.516|1.51|1.555|1.57|1.584|1.583|1.594|1.596|1.61|1.62||1.635|1.612|1.574|1.543|1.57|1.565|1.561|1.566|1.601|1.625|1.67|1.684|1.68|1.695|1.694|1.653|1.615|1.608|1.59|1.582|1.576|1.574|1.59|1.61|1.673|1.679|1.66|1.655|1.67|1.673|1.674|1.688|1.698|1.69|1.68|1.7|1.722||1.68|1.705|1.705|1.73|1.728|1.737|1.726|1.746|1.753|1.643|1.58|1.565|1.52|1.521|1.542|1.553|1.562|1.541|1.513|1.52|1.527|1.534|1.55|1.58|1.573|1.565|1.591|1.658|1.6|1.56|1.501|1.493|1.449|1.412|1.483|1.508|1.567|1.61|1.593|1.744|1.79|1.801|1.807|1.785|1.807|1.833|1.834|1.817|1.8|1.825|1.824|1.836|1.83|1.843|1.88|1.86|1.93|1.832|1.82|1.85|1.9|1.87|1.7|1.711|1.583|1.62|1.559|1.626|1.479|1.345|1.315|1.23|1.238|1.234|1.26|1.279|1.3|1.241|1.235|1.211|1.205|1.211|1.216|1.207|1.182|1.18|1.194|1.188|1.188|1.179|1.182|1.178|1.152|1.157|1.156|1.156|||||1.168|1.176|1.177|1.155|1.153|1.155|1.166|1.171|1.17|1.168|1.187|1.191|1.191|1.207|1.219|1.212|1.257|1.143|1.142|1.13|1.127|1.143|1.165|1.185|1.197|1.214|1.22|1.227|1.225|1.205|1.266|1.25|1.24|1.266|1.216|1.215|1.2|1.212|1.212
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.8947|9.9811|9.8515|9.8515|10.0243|9.6354|10.0675|9.9811|10.0675|10.5428|10.7157|10.4564|10.3268|10.2836|10.1107|10.2404||10.37|10.37|10.3268|10.3268|10.1539|10.1107|9.9811|10.1972|10.37|9.7219|9.6787|9.6787|9.7219|9.6787|9.6787|9.6354|9.549|9.5922|||9.4626|9.4626|9.4194|9.333|9.3762|9.333|9.2898|9.333|9.333|9.2466|9.333|9.333|9.3762|9.3762|9.3762|9.3762|9.333|9.3762|9.2898|9.2898|9.2466|9.2466|9.1602||9.2466|9.2898|9.2034|9.2466|9.117|9.1602|9.1602|9.117||||||||8.9441|8.9441|8.9441|8.9873|8.9441|8.9009|8.9873|9.0305|9.1602|9.117|9.0737|9.0305|8.9873|9.2466|9.1602|9.2898|9.3762|9.333|9.2898|9.4194|9.3762|9.2898|9.1602|9.333|9.2898||9.2898|9.2898|9.2034|9.2466|9.2034|9.1602|9.117|9.117|9.1602|9.117|9.117|9.117|9.0305|9.0737|9.0737|9.0737|8.9441|8.9873|9.0737|9.0737|9.0305|9.0305|9.0305|8.9873|9.0737|9.0737|9.0305|8.9873|9.0305|8.9873|8.9873|8.9441|8.9441|8.9009|8.9009|8.9009|8.9873|8.8145|8.7713|8.7281|8.7281|8.7713|8.6849|8.6849|8.6849|8.6849|8.7281|8.7713|8.7713|8.7281|8.6417|8.6849|8.6849|8.8145|8.7281|8.7281|8.7713|8.7713|8.8145||8.8145|8.8145|8.7713|8.6849|||8.6071|8.6417|8.6417|8.5984|8.5034|8.6849|8.7713|8.9009|8.9441|8.7281|8.8145|8.7281|8.7713|8.8145|8.8145|8.7281|8.7713|8.7281|8.6849|8.7281|8.7281|8.8145|8.8577|8.8145|8.8145|8.8577|8.8577|8.9009|9.0305|8.9009|9.1602|9.0737|9.117|9.117|9.0305|8.9441|8.9441|9.0305|8.9441|8.9873|8.9441|8.9009|8.8577|8.9873|8.9009|8.9009|8.8577|8.8577|8.9873|9.117|9.2878|9.1666|9.0455|9.1262|9.1262|9.0859|9.0455|9.0859|9.0859|9.1666|9.1262|9.1262|9.1262|9.0859|9.0455|9.0455|9.0051|8.9647|||9.0859|9.0859|9.0859|9.0455|9.0455|9.0051|9.0455|9.6262|9.6702|9.7581|9.846|9.802|9.7581|9.802
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|103.5|104|101.5|106|104.5|95.5|106|106|105.5|116|122.5|116.5|119|109|106.5|112||116|113.5|114|115|112|112|116.5|117.5|119|114|112|110.5|110.5|112|108|110.5|108|106.5|||106|106|108.5|105.5|105.5|105|106|109.5|111|111.5|113.5|114|112|112.5|112|113.5|113.5|111.5|110.5|112|113|114|113.5||114|115|114|115.5|115|111.5|109.5|108||||||||103.5|105|102|103|104|100.5|104|106.5|109|110.5|105|100.5|100|103|102.5|100.5|103.5|102.5|101.5|106|109|113.5|106.5|110|109.5||107|109|109|110|112.5|113|113.5|113.5|118.5|112|110.5|114|111.5|116.5|120|121.5|122|121.5|122.5|124|126|126|128.5|130.5|129|127|125.5|120|122|123.5|126|124.5|124|125.5|130|128.5|130.5|130.5|134|131|130|129.5|131.5|127.5|130|132|133.5|132|130|132|131|132|132.5|135|134.5|138|141.5|139.5|139||135|135.5|138|130|||128|125|124|123.5|131|133|130|132|135|129|132|129.5|129|130.5|133.5|134|127|132.5|124|124.5|123.5|120|123|113.5|113.5|113.5|108|108|102.5|99|105.5|105|101|98.5|99.4|98.2|99.1|98.4|100|93.7|93.6|94|93|92.2|93.5|92.8|87.6|89.3|87.7|89.6|88.4|89.1|87.9|86.6|88|85.5|83.7|84.5|85.2|83.7|82.5|81.5|85|84.8|84.7|85.4|83.8|85|||86.1|86|87.1|86.8|87.7|86.9|86.9|86.1|87|87.4|91|91.7|92.9|91.4
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|9.31|9.5|9.9||9.8|9.51|9.55|9.85|9.76|9.75|9.56|9.63|9.61|9.5|9.72|9.4|9.52|9.55|9.55|9.42|9.17|9.2|8.9|8.58|8.94|8.7|8.44|8.03|8.2|8.2|7.99|8.46|8.72|8.29||||8.36|8.14|8.14|8.03|8.42|7.98|8.22|8.14|8.3|8.37|8.64|8.72|8.49|8.54|8.62|8.78|8.39|7.5|7.66|8.27|8.53|9.04|9.02|9.41|8.91|9.55|9.2|9.95|10.18|10.94|10.8|11.14|11.2|||10.7|10.68|10.34|10.5|9.96|9.92|10.44|9.48|8.7|8.49|8.46|9.13|9.18|9.55|9.38|9.64|9.63|9.5|8.98|8.75|8.95|9.35|9.61|9.7|9.92|9.54|9.6|9.59|9.06||8.24|8.08|7.78|7.68||7.44|7.7|7.69|7.9|7.62|7.77|7.6|7.54|7.65|7.71|7.69|7.8|7.97|7.64|7.81|7.7|7.27|7.4|7.1|7.33|7.17|6.95|7.51|7.83|8.05|7.81|7.71|7.9|7.85|8.06|8.11|7.75|7.97|8.2|7.9|8|8.02|7.9|7.82|7.52|7.83|8.49|8.36||8.55|8.8|8.91|9.06|8.87|9.17|9.52|9.38||8.68|8.48|8.76|8.7|8.64|8.52|||8.08|8.06|7.7|7.64|7.83|8.31|8.44|8.3|8.6|8.05|8.18|7.82|7.82|7.89|7.65|7.78|8.01|8.27|8.59|8.7|8.96|8.81|8.79|8.65|8.45|8.64|8.6|7.87|7.8|7.5|7.61|7.71|6.9|6.41|6.43|6.59|6.74|6.8|7.16|7.3|6.94|6.1|5.98|6.22|5.57|5.67|5.75|5.65|5.63|5.98|6|6|5.92|6.01|5.93|6.24|6.25|6.29|6.03|6.17|6.42|6.16|6.37|6.65|6.92||6.61|6.66|6.77||6.91|6.4|6.58|6.39|6.4|6.31|5.86|5.34|5.45|5.09|5.28|5.29|5.19|4.78
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|55.9|50.9|46.35|51.1|47.65|43.35|47.45|52.7|58.5|65|67.8|64.8|62.9|61.9|63.2|70.2||70.2|68|69|67.9|61.8|63.7|61.9|56.3|52.4|47.65|43.35|44|43|42.5|41.85|42.85|42.05|42.05|||42.35|41.3|39.55|39.4|37.9|37.35|38.75|38.8|39|37.7|38|37.65|37.3|37.75|36.7|36.4|36.5|36.7|35.5|36|35.85|34.7|33.6||34.65|35|34.55|35.1|35.15|35.15|35.25|33.15||||||||32.5|32.45|32.55|33|32.05|31.25|32.4|33.05|33.6|34.3|34.35|33.5|33.5|35.25|34.7|34.95|36.7|36|35.55|37.4|35.8|34.8|35.75|37.15|36.7||36.9|36.95|36.9|37.15|35|34.2|34.65|34.35|36.65|34|32.5|32.2|31.6|32|30.95|31.1|31.7|31.55|31.3|31.4|30.75|30.9|30.95|31.4|32|31.55|31.05|30.55|30.3|29.95|30|30.05|29.5|29.35|29.5|29.25|29.75|29.15|28.7|28.8|28.95|29.05|28.95|28.8|29|29|29.25|29.7|30.1|29.5|29.6|29.3|29|29|29.2|29.35|29.5|29.85|30||31|32|32.75|32.9|||29.95|29.95|30.05|28.55|28|28.35|28.7|29.15|28.95|29.2|29.2|29.4|29.5|29.6|30.1|30.45|30.7|31.25|30.4|30.45|29.7|29.7|30|29.3|29.35|29.8|29.7|29.25|29.15|28.75|29.75|29.65|29.9|29.7|29.2|29.05|29.8|29.5|27.85|27.95|27.95|27.3|27.3|27.75|27.3|26.8|26.35|27.25|28|28.55|28.95|29.15|28.8|28.7|28.8|29.05|28.55|28.85|28.95|29.75|30.15|30.45|30.1|29.8|29.6|29.5|31.3|30.9|||31|30.9|30.85|30.9|31.05|30.85|30.65|30.45|30.4|30.1|31|31.05|31.35|32.05
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|36.5084|36.6968|36.6968|36.3199|35.7075|34.4827|36.3199|35.4249|35.6133|36.8852|37.8745|37.4976|37.1208|36.8852|36.8852|37.8274||37.6389|36.9794|36.8852|36.791|36.6026|36.6968|36.791|36.8852|36.8852|36.6968|36.5555|36.4612|36.6026|36.7439|36.8381|36.8381|36.6497|36.5084|||36.367|36.6026|36.8381|36.9794|39.25|39.25|39.2|39|39.1|38.3|38.5|38.6|38.6|38.55|38.65|38.7|38.6|38.55|38.35|38.35|38.55|38.6|38.6||38.75|38.65|38.55|38.1|37.95|37.8|37.7|36.7||||||||36.25|36.1|36.1|36.15|36.1|36.2|36.15|36.5|36.55|36.8|36.8|36.6|36.8|37.7|37.8|38.15|38.5|38.45|38.4|38.8|38.8|38.65|38.6|39|38.6||38.7|38.85|38.7|38.6|38.8|38.9|38.6|38.5|38.85|38.5|38.55|38.75|38.1|38.5|38.15|38.25|38.4|38.45|38.5|38.55|38.65|38.65|38.85|39.2|39.55|39.5|39.15|38.9|38.95|39|39.2|39|38.5|38.4|38.55|38.4|38.85|38.45|38.1|37.95|37.95|37.75|37.8|37.85|38|37.75|37.65|37.65|37.65|37.75|37.8|38|37.55|37.65|37.65|37.85|38|37.9|38.1||38.2|38.5|38.4|37.95|||37.95|38|38.1|37.65|38.15|39.4|39.95|40.3|40.6|40.7|40.6|40.8|41.3|41.45|41.15|39.7|40.6|41.6|40|37.25|37.25|37.5|37.5|37.6|37.9|38|38|37.9|37.95|37.7|38.6|38.95|38.75|38.8|38.7|39.45|39.75|40.15|38.65|39.05|39.2|38.85|38.85|39.3|39.45|38.65|38.2|38.9|39.4|40.05|40.2|40.2|39.5|39|39.95|40.45|41.35|40.6|40.45|41.95|39.85|39.5|39.8|39.7|39.55|39.4|39.35|39.45|||39|39|38|38.5|37.4|37.55|37.85|37.8|37.35|37.65|38|37.9|37.55|37.7
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|7.77|7.52|7.72|7.54|7.42|7.18|6.84|6.32|6.27|6.39|6.32|6.49|6.35|6.48|6.51|6.64|6.71|6.87|7.1|6.88|6.95|6.63|6.3|6.45|6.1|6.2|6.11|6.07|6.37|6.37|6.39|6.92|7.01|6.83|6.76|7.01||6.93|7.01|7.06|6.59|6.91|6.96|6.93|8|8.3|8.24|8.47|7.92|8.08|7.86|8.6|9.77|5.06|4.89|4.52|4.98|5.13|5.41|5.33|5.85|5.62|5.38|5.82|5.76|6.62|6.74|7.39|7.72|7.85||6.18|5.56|5.28|4.46|4.37|3.99|4.04|4.14|3.92|3.87|3.45|3.49|3.51|3.4|3.5|3.59|3.63|3.51|3.5||3.51|3.8|3.35|2.94|3|2.85|2.75|2.68|2.74|2.61||2.67|2.59|2.36|2.27||2.36|2.38|2.27|2.19|2.18|2.25|2.25|2.21|2.13|2.1|2.1|2.14|2.25|2.28|2.29|2.29|2.34|2.23|2.18|2.23||2.05|2.05|2.04|2.04|2.04|2.04|2.05|2.03|2.17|2.06|2.03|2.09|2.19|2.09|2.08|2.02|2|2.03|2.03|2.11|2.02|2.14|2.06|2.19|2.2|2.21|2.21|2.09|2.07|1.99|1.98|1.98|1.97|1.95|1.91|1.91|1.94|1.85|2|1.97|1.84|1.87|1.75|1.68|1.69|1.65|1.63|1.62|1.63|1.71|1.71|1.69|1.69|1.65|1.63|1.61|1.66||1.77|1.72|1.65|1.87|1.9|2.08|2.18|2.39|2.4|2.56|2.35|2.65|2.06|2.21|2.4|2.36|2.32|2.29|2.16|2.11|2.08|2.07|2.11|1.99|1.95|2.03|1.95|1.96|1.95|2.03|1.85|2|2.16|2.24|2.04|1.96|2.05|1.99|1.96|2.15|2.16|2.09|2.09|1.94|1.96||1.84|1.9|1.81|1.66|1.74|1.74|1.71|1.69|1.67|1.66|1.62|1.57|1.6|1.62|1.47|1.66|2.11|1.96|1.9|1.86
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.85|2.89|2.88||3.04|3.09|2.91|2.74|2.85|2.74|2.76|2.68|2.92|2.93|3.03|2.92|3.1|3.1|3.23|3.28|3.27|3.1|3.18|3.08|2.92|2.61|2.48|2.42|2.55|2.27|2.2|2.09|2.1|2.04||||2.13|2.04|2.13|2.07|2.08|2.11|2.2|2.11|2.32|2.31|2.4|2.34|2.35|2.29|2.38|2.49|2.24|2.16|2.13|2.3|2.3|2.38|2.06|2.4|2.39|2.44|2.45|2.73|2.75|2.62|2.64|2.65|2.68|||2.28|2.33|2.29|2.07|2.18|2.36|2.35|2.28|1.9|1.93|1.72|1.82|1.88|1.46|1.68|2.16|1.32|0.92|0.86|0.83|0.84|0.87|0.87|0.86|0.86|0.85|0.84|0.82|0.79||0.82|0.83|0.83|0.8||0.81|0.81|0.83|0.84|0.88|0.88|0.87|0.88|0.88|0.88|0.89|0.88|0.89|0.89|0.88|0.89|0.9|0.9|0.89|0.92|0.91|0.9|0.93|0.95|0.96|0.96|0.95|0.95|0.97|0.98|0.99|0.97|0.99|1|0.94|0.95|0.92|0.89|0.88|0.89|0.94|0.93|0.88||0.92|0.88|0.86|0.82|0.82|0.81|0.81|0.81||0.79|0.81|0.82|0.83|0.84|0.83|||0.83|0.81|0.87|0.88|0.93|0.92|0.9|0.91|0.86|0.84|0.85|0.83|0.83|0.86|0.88|0.85|0.86|0.9|0.89|0.91|0.92|0.94|0.94|0.94|0.95|0.9|1.05|1.06|1.03|0.88|0.84|0.85|0.84|0.84|0.82|0.81|0.81|0.81|0.82|0.81|0.83|0.83|0.8|0.79|0.79|0.78|0.78|0.78|0.8|0.82|0.84|0.78|0.74|0.74|0.75|0.75|0.76|0.78|0.77|0.78|0.78|0.77|0.78|0.75|0.75||0.74|0.76|0.74||0.75|0.73|0.73|0.75|0.75|0.89|0.83|0.79|0.79|0.78|0.8|0.8|0.81|0.81
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|24.0726|23.2023|23.2632|23.5852|23.8463|23.7941|23.8028|23.3764|23.0021|23.2023|23.298|23.533|23.4199|23.4895|23.211|23.4895|23.3851|23.3241|22.7236|22.4004|22.628|22.4763|22.5016||21.4903|21.4144|21.5914|21.6841|21.4903|21.7262|21.9116|22.3836|22.1392|21.9538|22.038|22.0296||21.5071|21.6167|21.524|21.4734|21.3217|21.0604|20.7402|20.993|20.7318|20.96|20.56|20.65|20.31|20.43|20.23|20.31|20.07|19.78|19.85|20.39|20.18|19.72|19.7|19.54|19.96|20.48|20.72|20.67|20.84|21.14|21.19|21.22|||21.5|21.6|21.57|21.79|21.75|21.72|21.66|21.79|21.9|21.66|21.62|21.94|21.56|21.2||21.48|21.92|22.36|22.74|22.94|23.33|22.9|22.77|22.21|22.12|22.34|21.84|21.94|22.22|22.32|||22.83|22.48|22.58|||22.25|22.16|22.24|22.45|22.8|22.59|22.46|22.48|22.7|22.02|21.74|21.7|21.55|21.41|21.2|21.04|20.31|20.28|20.77|20.77|20.55|20.33|20.38|20.56|20.82|20.95|20.94|20.99|20.63|20.22|20.4|20.75|20.66|20.5|20.17|19.64|19.32||19.22|19.43|19.53|19.96|20.07|20.05|20.07|19.96|19.81|19.63|19.54|19.75|19.48|19.27||19.68|19.97|19.67|19.8|19.7|19.7|19.7|19.51|19.47|19.97|20.71|20.38|20.21|20.28|20.14|19.86|20.08|20.07|19.91|19.75|19.8|20.03|20.49|20.22||20.09|20.07|20.14|19.96|19.75|19.97|19.69|19.82|20.01|20.06|20.32|19.98|19.98|19.85|19.81|20.16|20.17|20.48|20.73|20.65|20.92|20.9|20.39|20.16|20.33|20.35|20.79|20.66|20.25|20.31|20.23|20.23|20.65|20.33|20.23|20.5|19.88|20.23|20.29|20.14|20.47|20.18|20.37|20.28|21.09|20.62|20.45|20.37|20.2|20.48|20.17|20.32|20.07|20.45|20.47|20.66|20.75|20.38|20.02|20.13|20.23||20.97|21.19|21.32|20.99
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|16.8486|16.8194|16.6248|16.0509|16.2454|16.547|16.2454|16.2162|15.6326|16.3427|16.0898|16.4594|16.5567|16.7805|16.9166|16.975|17.0431|17.1296|17.1106|17.0727|17.8888|17.7844|17.6326||18.202|18.221|18.0217|17.9552|18.0596|18.5531|18.8758|18.8473|18.7619|18.9232|19.2174|19.132||19.2744|19.113|19.3977|18.183|18.2494|18.1735|17.6421|17.8888|18.3064|18.1355|17.8224|17.9363|17.8414|17.9268|17.9268|18.0881|16.9683|16.4178|16.9683|17.8414|17.2245|16.7405|16.6836|16.5507|17.4712|17.3479|18.0217|18.0312|18.0027|19.0181|19.3977|19.3882|||19.3882|19.5591|19.4642|19.9671|19.9482|20.2423|20.4986|20.5935|20.527|20.0431|19.5116|19.8817|19.0561|19.0181||18.8378|18.9991|19.2554|20.4891|20.8497|22.0644|22.4251|22.1024|22.52|22.6813|23.0989|22.3112|22.2827|22.4535|22.7287|||23.0609|23.2507|23.1653|||22.8901|21.7513|22.017|22.3017|22.3017|22.6813|22.7952|22.5674|22.3491|21.96|21.6564|21.4476|21.8367|22.1973|22.501|22.3207|22.1783|22.017|22.0075|22.1119|21.9316|21.8746|21.8746|21.7702|21.6943|21.7323|21.8082|21.8177|21.5899|20.6979|21.3622|21.4476|21.5425|21.1154|20.8782|19.8248|19.2933||18.3064|18.6101|17.7465|18.202|18.4297|18.1925|17.3668|17.3953|17.0347|17.0632|17.7559|17.4143|16.8544|16.5602||17.3479|16.0477|14.4439|14.6052|14.368|14.2067|14.1782|13.7606|13.419|13.5518|13.7037|13.9979|13.922|13.9694|13.7132|13.846|14.3775|14.4059|14.0643|14.0643|13.922|14.3205|14.9089|14.6906||14.5483|14.9184|15.0608|15.1652|14.3585|14.6337|14.7855|15.5163|15.7725|15.3265|15.3644|15.279|14.9374|15.0323|14.4249|15.0702|15.0702|15.4783|15.7061|16.266|16.3324|16.6456|16.6076|16.6551|17.5567|17.9363|17.2814|17.7749|17.9552|18.2494|17.9837|18.0312|18.629|18.1261|17.7939|17.68|17.2909|17.4048|17.86|18|17.9|17.76|17.75|17.58|17.46|17.2|17|16.57|16.58|16.26|16|15.96|16.2|16.8|16.64|16.48|16.37|16.49|15.59|15.61|15.95||16.83|17.34|17.25|15.18
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.15|13.05|12.75|12.95|13|12.05|13.35|13.7|14.05|15.1|15.95|16.45|15.85|15.8|15.95|17||17.95|18.2|17.15|16.55|15.05|14.9|15.75|15.5|15.1|14.8|14.7|14.25|14.35|14.2|13.6|13.45|13.25|13.1|||13.15|13.1|13.4|13.05|13|13|13.35|13.3|13.25|12.95|13|13.05|13.05|13|12.95|12.95|12.85|12.85|12.8|12.6|12.7|12.7|12.65||12.85|12.9|13.15|13|12.85|12.5|12.4|12.15||||||||11.95|11.95|12.1|11.95|11.85|11.9|12.05|12.25|12.25|12.2|12.15|12.2|12.55|13.65|12.45|12.65|12.65|12.7|12.65|12.9|12.3|12.25|12.05|12.35|12.4||12.15|12.15|12.1|12.2|12|12.05|11.65|11.55|11.7|11.8|11.7|11.8|11.6|11.95|12.05|12.25|12.85|13.3|13|11.85|11.85|11.85|11.85|11.15|11.1|11.15|10.95|11.05|11.15|11.05|10.85|10.9|10.85|11|11.15|11.1|11.25|11.1|11.15|10.8|10.75|10.8|10.8|10.5|10.5|10.65|10.85|11|11.05|11.15|11.1|11.15|11|11.15|11.1|11.2|11.1|10.95|10.8||10.95|10.8|10.85|10.7|||10.5|10.55|10.55|10.6|10.6|11|10.95|11.1|11.1|11|10.9|10.9|11|10.9|11.15|11.3|11|11.15|11.05|11.25|11.15|11.15|11.5|11.65|12|11.55|10.5|10.55|10.35|9.85|10.3|10.45|10.5|10.1|10.05|10.05|10.05|10.2|10.15|10.2|10.1|10.05|9.66|9.82|9.82|9.62|9.5|9.6|9.79|10|10.1|10.05|9.92|9.81|9.91|10.05|10.1|10.35|10.35|10.4|10.85|10.7|10.75|10.7|10.95|10.9|10.85|10.7|||10.85|10.8|11|10.9|11.1|11.05|11|10.8|11.1|11.4|11.8|12|11.8|11.9
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|24.45|21.5|17.94||18.3|18.3|18.3|17.64|18.32|16.5|15.5|13.64|14.6|14.68|14.72|14.94|14.24|14.7|13.64|13.36|12.94|13|12.16|10.36|9.99|10.18|10.44|10.66|11.12|11.18|11.76|11.26|11.2|11.2||||11.44|11.26|11.42|11.58|11.96|11.38|11.2|11.46|12.4|12.42|12.66|12.98|12.32|11.92|11.66|12.5|11.68|11.5|12.26|13.16|13.5|14.2|14.32|13.78|13.04|13.32|12.3|13.26|13.62|13.72|13.9|14|14.1|||14.36|14.48|14|13.98|13.72|13.96|14.44|13.94|13.88|13.3|13.58|14.46|14.8|15.56|15.54|15.14|15.66|15.3|15.3|14.36|14.38|14.62|15.36|15|14.96|15.24|15.96|15.8|16.5||16.28|16.68|17.4|16.8||15.06|15.2|15.18|15.3|15.12|15.26|14.62|14.76|14.58|14.5|14.46|14.7|15.2|16.06|15.7|15.4|15.12|15.3|15.18|14.82|14.94|14.74|15.02|14.96|15.4|15.34|15.48|15.38|15.58|15.68|15.68|15.76|17.3|17.9|16.86|17|17.2|16.04|15.74|15.64|15.92|16.2|16.64||16.34|16.3|15.92|15.66|15.38|15.66|15.78|15.96||15.64|14.76|14.8|14.94|14.78|14.64|||15.16|15.12|15.14|15.12|15.22|15.7|15.54|16.46|17.4|16.9|16.74|16.12|15|14.86|14.9|14.66|13.8|14.82|15.5|16|16.3|16.52|16.54|16.9|16.6|15.88|16.16|16.8|16.5|15.58|16.04|16.1|15.72|16.04|15.82|15.2|16.24|15.96|16.8|17.2|17.2|17.1|16.6|16.8|15.8|15.68|16.16|16.02|16.6|17.32|16.98|17|16.42|16.36|15.76|16.96|17.38|17.5|16.82|17.1|18.04|17.66|17.66|17.92|17.94||18.02|18.5|18.92||17.8|17.86|17.88|17.4|17.06|16.98|17.58|17.74|18.04|17.2|18.46|18.9|19|18.82
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|111.5|105.5|103|108|102|93.5|98.7|97.7|97.3|105.5|114|118|112|107|107|110.5||116|115|114.5|118|118|116.5|117|122.5|123.5|117.5|117.5|117|113|118|121.5|124|125.5|118.5|||115|117|118|117|117|114.5|115|116|118.5|120.5|120|118.5|115.5|113|110|110|107.5|103.5|109|113.5|112.5|115|115.5||116.5|115.5|117|119|120.5|122|119.5|118.5||||||||121|124.5|126|125.5|127.5|124.5|125.5|125.5|124|127.5|127|122.5|122.5|122|123|122|125.5|124|121.5|124.5|123.5|128.5|131|134.5|138||129|125|125|126.5|123|124|125.5|122|122.5|124.5|124.5|125.5|120|123|121.5|128.5|128|127.5|126.5|131.5|128.5|129.5|124|122|121.5|118.5|115|118.5|121|118|118|116.5|115.5|116.5|115|113|113.5|111.5|108.5|109|109.5|107|102.5|103|94|98.2|102|103.5|102.5|106|104|104|104|105|100|101|102|102|102.5||103|103.5|105|104.5|||104|100|104|101|104.5|110.5|113.5|119|124|121|120|122|123.5|119.5|119|119.5|118|119.5|123.5|120.5|119.5|119.5|119|119.5|120|121|124.5|122.5|119|119|132|135|136.5|135.5|130.5|131.5|130.5|132.5|138|141|132|135.5|129|134.5|124.5|124|127.5|126.5|134.5|148.5|146.5|145|147|140.5|135.5|138.5|143|142.5|139|144|138.5|135.5|141.5|129.5|129|129.5|130|125|||130|131.5|126|124.5|125.5|114.5|115|113.5|117|116.5|117.5|119|119|120
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.42|4.4|4.4|4.42|4.42|4.44|4.44|4.38|4.46|4.52|4.58|4.56|4.54|4.58|||4.36|4.32|4.36|4.32|4.28|4.28|4.32|4.32|4.32|4.36|4.28||||4.3|4.34|4.34|4.3||4.36|4.36|4.38|4.38|4.38|4.38|4.36|4.34|4.3|4.3|4.3|4.32|4.3|4.3|4.3|4.3|4.28|4.4|4.42|4.4|4.42|4.4|4.38|4.4|4.32|4.32||4.32|4.3|4.34|4.38|4.38|4.44|4.44|4.46|4.42||4.4|4.4|4.4|4.4|4.42|4.46|4.46|4.44|4.4|4.36|4.34|4.4|4.38|4.42|4.46|4.48|4.5|4.52|4.56|4.5|4.54|4.54|4.5|4.46|4.42|4.4|4.38|4.46|4.28|||4.28|4.3|4.3|4.32|4.3|4.24|4.26|4.2|4.54|4.6|4.62|4.6|4.68|||4.5|4.46||4.42|4.44|4.4|4.46|4.44|4.48|4.44|4.36|4.34|4.36|4.28|4.24|4.28|4.26|4.3|4.3|4.28|4.28|4.32|4.24|4.26|4.28|4.22|4.22|4.2|4.2|4.22|4.24|4.22|4.24||4.32|4.2|4.24|4.2|4.26|4.28|4.34||4.34|4.28|4.28|4.26|4.2|4.2|4.14|4.16|4.14|4.2|4.2|4.16|4.18|4.18|4.2|4.26|4.28|4.24|4.24|4.28|4.22|4.2|4.28|4.26|4.22|||4.24|4.36|4.36|4.32|4.38|4.4|4.38|4.28|4.3|4.22|4.26|4.3|4.36|4.32|4.28|4.36||4.44|4.48|4.34|4.38|4.44|4.38|4.08|4|3.96|4|||4.08|4.14|4.04|4.08|4.06|4.02|4|4.02|4|4.04|4.06|4.1|4.12|4.1||4.06|4.06|4.06|4.02|3.96|3.94|3.94|3.96|4.02|4|3.96|4.02|4.02|3.94|3.9|4|4.02|4.08|4.08|4.12|4.12
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.99|1.99|2.01|2.05|2.08|2.08|||2.09|2.11|2.12|2.11|2.11|2.11|2.13|2.13|2.11||2.13|2.12|2.14|2.16|2.16|2.15|2.16|2.18|2.19|2.2|2.2|2.2|2.22|2.22|2.21|2.22|2.22|2.22|2.22|2.22|2.2|2.22|2.21|2.21|2.21|2.21|2.22|2.22|2.22|2.23|2.24|2.24|2.25|2.27|2.3|2.3|2.27|2.23|2.2|2.2|2.24|2.21|2.21|2.19|2.24|2.24|2.25|2.24|2.22|2.21|2.23|2.25|2.2||2.19|2.18|2.17|2.16|2.14|2.18|2.12|2.13||2.11||2.12|2.12|2.11|2.13|2.14|2.13|2.15|2.17|2.18|2.19|2.2|2.18|2.2|2.17|2.2|2.27|2.32|2.32||2.28|2.25|2.2|2.17||2.18|2.21|2.19|2.22|2.2|2.23|2.26|2.29|2.27|2.24|2.24|2.24|2.24|2.25|2.24|2.23|2.22|2.2|2.17|2.19|2.2|2.21|2.2|2.25|2.24|2.24|2.2|2.21|2.18|2.13|2.13|2.12|2.11|2.03|2.03|2.03|2|1.98|1.95|2||2.01|2.01|2.01|2.01|2.01|2.01|2.02|2.02|2.02|2.02|2.04|2.07|2.1|2.12|2.09|2.11|2.11|2.16|2.11|2.11|2.1|2.11|2.12|2.12|2.13|2.16|2.13|2.15|2.16|2.19||2.16|2.11|2.12|2.1584|2.1683|2.1881|2.2178|2.2079|2.198|2.2178|2.198||2.2079|2.2376|2.1584|2.198|2.2079|2.1386||2.1287|2.1287|2.1386|2.1089|2.1287|2.1584|2.1188|2.099|2.0693|2.0693|2.0792|2.0792|2.0495||2.1089|2.1188|2.1485|2.1386|2.1683|2.1782|2.1782|2.1782|2.1881|2.1782|2.1881|2.2277|2.1782|2.1881|2.2079|2.2376|2.2376|2.2277|2.2277|2.2079|2.1881|2.1782|2.1782|2.1782|2.1881|2.1881|2.2277|2.2277|2.297|2.3267|2.3168|2.3366|2.2772|2.1386|2.2475|2.2772|2.3168|2.3366||2.2772
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|68.485|68.935|68.36|69.57|69.015|68.61|67.435||67.005|65.075|64.615|65.45|62.395|63.31|62.35|63.145|60.795|62.315|61.125|61.29|61.66|59.695|58.08||58.345|58.965|61.015|61.685||59.08|59.015|61.43|62.885|62.365|59.965|60.025||60.555|59.355|59.58||60.4|59.635|60.375|60.52|59.775|60.82|60.27|61.215|61.79|62.06|62.59||62.895|63.05|62.99|63.11|63.57|62.45|61.99|61.695|60.57|61.34|59.975|60.345|60.55|61.14|62.13|60.685|61.81|62.505|62.125|62.255|61.76|60.765|60.575|60.9|61.595|63.475|62.99|62.35|61.05|62.475|61.565||62.775|66.23|70.87|72.025|70.145|68.745|69.175|69.53|68.39|66.17|62.47|62.315|62.25|62.255|63|62.51|62.065|61.43|60.95|60.52|60.445||60.54|59.46|57.555|58.05|60.795|61.5|61.52|61.235|62.75|62.27|61.96|63.045|62.12|62.805|62.915|62.875|60.315|59.21||58.14|59.69|58.43|59.155|57.44|57.17|58.08|58.205|58.25||58.135|57.77|58.415|58.445|59.605|60.205|57.6|57.41|56.825|57.225|56.3|56.94|56.93|58.235|57.63|58.935|57.825|57.06|57.515|56.885|57.725|57.34|58.26|58.84|59.34|61.02|60.035|60.91|62.025|62.145||61.915|61.4|61.775|62.425|63.3|63.03|64.585|64.59|64.73|67.565|65.61|67.395|66.875|65.27|62.645|63|61.34|61.585|60.835|60.91|61.035|61.575|61.355|60.045|62.605|63.615|63.97|64.895|62.155|63.655|63.375|60.595|58.87|59.535|59.535|59.685|57.855|57.665|56.925|58.085|56.945|56.85|55.645|54.925|54.955|55.715|56.325|57.665|56.5|57.62|58.36|57.395|59.005|60.275|61.03|61|62.575|63.105|65.515|63.38|65.31|66.805|63.63|63.32|62.92|63.61|64.165|62.2|61.155|60.71|61.32|60.655|60.955|59.765|60.095|60.35|60.355|60.705|61.49|63.725|61.875|62.67|62.365|64.92|61.855
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|513.367|512.432|499.69|516.023|527.24|521.829|508.939||518.237|521.533|533.193|527.24|533.439|537.129|532.75|533.882|532.357|539.343|532.701|535.85|537.178|535.308|514.744||488.326|475.485|473.763|478.782||474.157|472.829|484.292|480.257|477.502|480.061|469.926||483.209|488.818|472.189||461.268|454.626|463.58|470.172|471.599|475.338|465.302|471.796|472.829|474.895|467.22||473.321|475.485|476.076|471.943|479.618|467.269|472.73|473.96|471.697|471.058|474.354|478.732|473.763|483.209|489.113|486.358|492.606|489.162|482.471|483.947|499.296|478.191|485.029|487.293|487.096|472.435|465.203|456.397|454.478|452.363|461.366||463.383|477.798|482.57|476.125|480.651|467.811|495.213|494.967|432.34|440.162|449.854|453.544|456.151|453.937|455.02|457.676|455.413|445.033|448.575|454.675|468.942||452.855|436.817|416.745|403.511|408.184|415.318|422.599|422.009|410.792|400.411|396.574|389.834|400.165|391.064|379.208|380.093|373.648|378.568||390.572|362.579|359.529|365.236|342.113|327.256|327.01|324.157|325.485||324.599|325.386|321.106|323.714|324.747|328.486|320.614|324.452|312.497|295.524|309.053|333.356|336.751|330.306|326.321|335.669|337.538|336.308|326.124|336.554|345.311|340.637|339.555|341.917|357.512|376.305|384.324|372.91|378.863|384.078||389.834|373.993|383.143|392.835|377.535|363.415|361.128|364.006|373.279|380.364|377.387|367.597|376.428|356.307|341.671|336.579|330.478|331.241|331.511|326.739|329.224|330.257|332.84|312.103|338.694|338.448|343.442|345.163|347.008|333.479|333.627|333.012|321.18|341.228|340.539|334.193|341.05|351.88|355.6|335.57|338.7|330.45|332.2|330.4|316.62|297.98|301.6|288.18|288.75|292.25|301|291.65|295.32|313.25|292.57|286.48|292.1|267.55|269.98|254.78|244.2|246.68|250.53|252.55|254.03|247.03|240.93|235.2|235.2|242.57|237.7|235.03|261.12|238.9|199.1|171.15|166.82|162.03|164.95|165.57|161.07|161.78|163.2|159.75|164.57
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|26050|25850|25350|24450|24450|24000|24900|24100|25650|25900|25800|25500|25800|25550|25550|24800|26500|26000|28100|28000|27950|27950|26700|24500|23950|22600|22550|22200|21150|20950|20550|20450|20850|20600|19400|19350|19250|19500|18500|18800|18400|18800|18900|18400|18500|18900|19300|19050|18600|19300|19800|19450|18900|17650|17600|18100|18750|18700|19200|19300||19850|21350|21100|21050|21700|22650|22400|22400|21300|19950|||19400|18950|19350|19300|19150|19600|19050|18550|17950|19400|20000|20200|20750|20550|20250|20100|20000|19600|20250|21000|20300|20600|20050|20150|20050|20100|21100|21500|||19650|19000|18750|18700|18700|18050|18050|19100|18750|19150|17750|16500|16000|16400|16650|17250|15300|15400|15500|15850|15500|15300|15200|14950|14250|14200|14550|14500|14600|14700|14950|14600|14600|14600|14450|14750|14900|15500|15400|15100|14400|13600|13100|13200|13500|13450|12950|13000|13600|13650|14100|14300|13950|14400|14200|14550|14950|15350||15100|14050|14050|14150|14100|||14100|13900|12900|12950|14000|14250|14900|15250|14900|15200|15600|15750|15150|15100|15000|15400|15450|15800|16050|16400|16600|16100|16100|15900|16050|15900|15350|14100|13850|14800|14200|15350|15350|15750|15850|16250|17100|16300|15900|15600|15550|15900|14800|14400|14600|14550|14100|14000|14200|14350|14800|15150|14550|14300|13150|13050|13050|12850|13050|13350|13000|12900|12500|12250|12050|12400|11800|12500|12700|13000|12800|12950|12750|12700|12550|12300|11300|12750|12800|13300|13450|13450|13600
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|31.2|31.35|31|33.7|32.55|29.6|32.8|31.25|31.95|35.45|38.15|36.35|36.15|35.5|34.15|37.9||38.75|37.05|38|39|38|39.6|39.75|37.6|35.2|32|29.75|28.95|29|29.75|29.4|29.85|30.05|30.05|||27.35|27.15|26.9|27|26.1|26.15|25.95|25.8|25.85|25.9|26.35|26.35|26.6|26.5|26.7|26.7|27.1|26.8|26.35|26.85|27.05|26.75|26.9||27.55|26.4|26.7|27.3|26.5|25.85|25.6|25.75||||||||25.6|25.6|25.65|25.65|26.1|25.6|25.6|25.65|26|25.95|26.05|26.35|25.6|25.6|25.6|25.5|26.8|26.5|26.8|27.45|27.45|27.1|26.9|27.45|27.6||27.55|27.8|27.35|27.35|28.2|28.2|28.45|28.15|29.8|29|28.7|29.5|29.05|30.35|30.8|30.2|28.4|28.35|28.95|28.2|26.95|26.7|26.65|26.45|26.4|26.5|26|25.9|25.95|25.8|25.75|25.8|25.7|25.7|25.9|25.9|26|25.75|26|25.6|26|25.8|25.55|25.45|25.5|25.65|26.15|25.65|25.95|25.65|25|25.05|25|25.25|25.4|25.6|25.9|25.8|26||25.95|26|25.85|25.65|||25.6|25.9|25.9|25.9|26|26.15|26.15|26|26.05|25.95|25.55|25.55|25.6|25.6|25.65|25.7|25.45|25.75|25.75|25.75|25.75|25.75|25.75|25.8|25.8|25.75|25.7|25.8|25.8|25.75|25.1|25.7|25.9|25.9|25.9|25.9|26.15|26|26.3|26.15|26|26|26.1|26|25.9|26|26.3|26.25|26.3|26.05|26.25|26.25|26.2|25.9|26.25|26|26.95|27.25|27.55|27.5|27.75|27.7|27.3|27.25|26.85|26.75|26.85|26.6|||26.85|26.85|27|27.5|27.1|26.9|26.85|26.7|26.8|26.8|26.95|27|27|26.9
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|36.5|35.75|36.25|37|36.5|37|35.5|33.75|35|35|35.25|34.75|33.75|34|||34.75|33.75|33.25|33.25|33.5|33.5|33.5|34.25|34.25|34.75|34||||34|33.75|33.5|33.5||34.25|35|35.25|34.25|34.5|34.75|35.25|35.5|35.75|35.5|36|36.5|36|36.5|35.5|36.5|37|37.25|37.75|37.5|37.25|38.5|38.5|39.5|38.75|39.25||39.75|39|38.25|36.75|37.75|38.75|38.75|39.25|38.25||38.75|39.25|39|39|39.5|39.5|40.5|39|39.75|40.5|40.25|41.5|41.5|41.5|41.25|41.75|40.25|40.5|39.75|39.25|40|40.25|38|38.25|37.75|39|38.75|40|39|||35.75|36|36.5|36.75|37|37.25|36.5|37|37|37|37|35.75|36.5|||37.25|37.5||36.25|37|35.5|36|36.25|36|36.25|36.5|36.75|35.25|35|35.75|35.75|35.5|34.5|34|31.75|32.25|32|33.75|34.25|35.25|35.5|34|34.5|34.75|34|33.75|34.25|34||35.25|34.5|33.25|33|33.75|33.75|34.25||35|35.25|35.75|35.5|35.5|36|35.25|35.25|34.75|35.75|36.25|37|37.5|37|36.25|37|36.75|37.25|37.25|36.25|35.5|34.5|35|35.75|33.5|||36|35.75|35.75|37.75|37.5|38.5|37.25|37.75|37.5|36.75|36.5|37.5|37.25|38|35.75|36||38|37.75|37.5|38.25|36.25|36.25|35.75|33.75|34|35.5|||36.25|36.25|37|38|38.75|38.25|38|38.5|38.5|40.75|37.25|37.75|36.5|37||37.75|36.5|36.5|37.25|36.75|36.25|36|36|38|37.25|37.25|36.75|37.5|35.25|33.5|34.25|35.25|35|34.75|35.5|35
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|252|252|252|252|254|255||||254|253|254|256|255|256|256|256|255|254|257|256|264|267|267|267|267|266|267|265|265|267|267|268|267|267|267|265|266|268|264|258|258|258|257|257|258|257|257|258|258|259|259||259|259|257|256|248|246|251|253|||256|256|261|265|267|268|269|268|268|268|269|270|270|269|270|269|271|272|271|274|273|272|272|273|275|273|267|268|269|269|270|273|273|272|273|274|276|276||277|276|278|275|275|276|276|273|276|278|278|279|278|281|283|274|269|276|283|287|289|290|317|330|320|324|329|331|327|320|320|319|319|317|317|319|320|324|323|318|316|316|318|314|311||323|323|325|327|330|331|332|326|327|326|327|327|329|329|330|329|328|330|326|||320|333|333|335|335|334|335|338|334|333|337|334|325|325|323|325|324|328|328|320|321|320|324|323|322|326|327|304||317|333|381|380||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.09|5.2|5.08||5.07|4.9|5.04|4.6|4.58|4.5|4.33|4|3.88|3.81|3.78|3.74|3.83|3.85|3.82|3.86|3.84|3.87|3.83|3.86|3.85|3.83|3.88|3.82|3.84|3.85|3.84|3.86|3.82|3.87||||3.92|3.88|4|4.03|4.02|3.95|4.01|3.97|4.03|3.79|3.5|3.45|3.44|3.43|3.42|3.42|3.41|3.4|3.37|3.37|3.38|3.4|3.38|3.43|3.45|3.47|3.45|3.45|3.47|3.41|3.41|3.43|3.41|||3.37|3.36|3.33|3.32|3.31|3.31|3.35|3.37|3.38|3.32|3.41|3.44|3.42|3.47|3.52|3.6|3.58|3.59|3.55|3.53|3.58|3.64|3.52|3.48|3.45|3.42|3.41|3.45|3.45||3.5|3.54|3.48|3.46||3.44|3.4|3.44|3.45|3.38|3.52|3.5|3.45|3.48|3.6|3.6|3.48|3.46|3.48|3.54|3.57|3.64|3.66|3.55|3.63|3.65|3.65||3.65|3.57|3.63|3.72|3.69|3.73|3.69|3.72|3.76|3.67|3.56|3.6|3.53|3.46|3.51|3.5|3.51|3.53|3.61|3.76||3.78|3.69|3.61|3.55|3.54|3.46|3.37|3.45||3.46|3.47|3.62|3.26|3.3|3.26|||3.19|3.22|3.29|3.23|3.22|3.23|3.25|3.33|3.36|3.34|3.37|3.38|3.35|3.42|3.4|3.39|3.4|3.4|3.38|3.41|3.43|3.5|3.52|3.46|3.41|3.53|3.57|3.59|3.59|3.62|3.61|3.67|3.68|3.68|3.85|3.76|3.71|3.74|3.7|3.73|3.79|3.67|3.71|3.73|3.72|3.71|3.7|3.69|3.69|3.8|3.76|3.81|3.8|3.84|3.75|3.82|3.88|3.93|3.9|3.93|3.85|3.87|3.88|3.64|3.6||3.5|3.51|3.59||3.61|3.77|3.8|3.67|3.73|3.84|3.81|3.8|3.87|3.87|3.95|3.99|3.82|3.76
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|867.2|872.1|876.9|891.5|915.7|886.6||||901.1|930.2|896.3|901.1|915.7|925.4|949.6|939.9|954.4|978.7|983.5|964.1|954.4|944.7|949.6|959.3|910.8|910.8|910.8|910.8|901.1|910.8|930.2|949.6|944.7|939.9|876.9||896.3|910.8|920.5|959.3|973.8|930.2|930.2|944.7|969|978.7|998|998|1007.7|1012.6|1007.7||964.1|857.5|847.8|843|867.2|852.7|881.8|867.2|799.4|828.5|818.8|843|906|891.5|843|818.8|828.5|833.3||780|784.9|770.3|780|721.9|692.8|697.7|697.7|707.3|673.4|673.4|717|692.8|726.7|751|775.2|784.9|760.6|794.6|804.2|794.6|813.9|852.7|804.2|784.9|775.2|775.2|809.1|804.2|||780|804.2|818.8|||813.9|823.6|872.1|867.2|828.5|789.7|755.8|770.3|784.9|780||760.6|775.2|775.2|804.2|813.9|784.9|794.6|818.8|828.5|760.6|770.3|775.2|755.8|770.3|755.8|760.6|751|726.7|697.7|726.7|736.4|712.2|683.1|639.5|605.6|625|639.5||||639.5|634.7|634.7|629.8|605.6|625|644.4|629.8|600.8|629.8|605.6|605.6|571.7|571.7|547.5|547.5|537.8|532.9|547.5|537.8|532.9|528.1|518.4|503.9|518.4|537.8|547.5|552.3|532.9|537.8|552.3|576.5|557.2|557.2|595.9|600.8|610.5|615.3|615.3|639.5|625|625|639.5|620.1|605.6|610.5|591.1|||566.8|566.8||547.5|547.5|552.3|552.3|508.7|513.6|532.9|532.9|532.9|542.6||581.4|591.1|595.9|600.8|571.7|586.2|571.7|581.4|552.3|571.7|586.2|581.4|571.7|576.5|576.5|595.9|595.9|576.5|591.1|595.9|625|581.4|566.8|581.4|600.8|591.07|610.45|605.61|639.52|644.36|654.05|629.83|620.14|566.85|605.61|581.38|586.23|624.99|668.59|586.23
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|5.42|5.12|5.07|5|5.23|4.97|||5.2|5.25|5.58|5.57|5.61|5.78|5.73|5.85|6.01||6.07|6.18|6.3|6.03|5.98|5.93|5.89|6.12|5.95|5.8|5.86|5.78|5.94|6|5.98|6.05|5.97|5.67|5.53|5.42|5.32|5.31|5.42|5.33|5.25|5.26|5.3|5.26|5.21|5.2|4.95|5.07|4.97|5.63|5.47|5.38|5.26|5.6|5.68|5.64|5.77|6|6.04|6.1|6.3|5.99|6.16|6.24|6.22|6.06|6.25|6.29|6.4||6.35|6.2|6.23|6.38|6.26|6.26|6.25|5.7||5.62||5.85|5.76|5.48|5.6|5.5|5.69|5.75|5.85|5.71|5.66|5.18|4.97|4.75|4.8|4.85|4.73|4.85|4.7||4.55|4.53|4.515|4.65||4.66|4.6|4.34|4.14|4.165|4.145|4.19|4.13|4.05|4.26|4.345|4.38|4.225|4.25|4.15|4.285|4.34|4.4|4.5|4.505|4.3|4.23|4.36|4.47|4.55|4.53|4.55|4.515|4.545|4.565|4.5|4.3|4.3|4.34|4.225|4.335|3.925|3.925|4.01|3.83||3.95|3.9|3.915|4.03|4.02|4.02|4.04|3.965|3.735|3.68|3.685|3.585|3.495|3.4|3.39|3.415|3.435|3.475|3.34|3.46|3.395|3.27|3.26|3.15|3|3.01|2.96|2.935|3.075|2.99||3.065|3.08|3|2.905|3.075|3.15|3.275|3.41|3.45|3.52|3.435||3.375|3.395|3.335|3.29|3.155|3.18||3.155|3.125|3.055|3.105|3.19|3.195|3.045|3.05|2.805|2.89|2.9|2.795|2.825||2.7|2.71|2.76|2.71|2.69|2.695|2.8|2.69|2.295|2.325|2.28|2.34|2.325|2.4|2.335|2.385|2.395|2.38|2.41|2.28|2.14|2.02|1.935|1.93|1.915|1.91|1.975|1.96|1.96|2.025|1.985|1.99|1.9|1.74|1.81|1.85|1.86|1.68||1.675
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|9.01|9|9.04||8.67|8.59|8.3|8.26|8.9|8.38|8.5|8.27|8.63|8.2|8.03|8.17|8.58|8.65|8.65|8.61|8.5|8.82|8.75|8.49|8.5|9.24|9.04|8.55|8.5|7.99|8.05|8.36|8.5|8.38||||8.4|8.35|8.25|7.71|8.11|8.04|8|8.21|8.65|8.49|8.18|8.08|7.64|7.3|7.13|7.39|7.21|6.85|6.83|7.3|7.26|7.51|7.41|7.59|7.13|7.45|7.28|7.7|7.98|8.24|8.48|8.71|8.98|||8.7|8.76|8.69|8.05|8.08|7.94|7.92|8|7.83|7.62|7.4|7.76|7.81|8.05|8.2|8.31|8.23|8.1|7.95|7.75|7.98|8.08|8.27|7.57|7.54|7.15|7.22|7.15|7.02||6.78|6.7997|6.7209|6.2478||6.3562|6.4647|6.307|6.2183|7.2432|7.3713|7.3516|7.1249|6.9081|6.8983|7.253|6.7307|5.8832|6.1296|5.9424|6.031|6.169|6.4351|4.7499|5.3412|4.9766|4.8583|4.9766|4.9963|4.7401|4.7795|4.7302|4.7894|4.8682|4.612|4.681|4.7992|5.0357|4.9569|4.7795|4.5331|4.3853|4.4839|4.5036|4.4149|4.474|4.5923|4.6317||4.6218|4.7204|4.6908|4.7499|4.7302|4.8781|4.8583|5.1441||4.8781|4.8978|5.0653|4.5923|4.6317|4.4543|||4.5726|4.5331|4.543|4.3853|4.6514|4.7105|4.4346|4.5036|4.612|4.6908|4.8288|4.4642|4.4149|4.1784|4.07|4.139|4.1488|4.139|4.1488|4.2769|4.4346|4.6415|4.4149|4.7697|4.6612|4.7598|4.8485|5.1244|4.947|4.7105|5.0357|5.1146|5.0949|4.4839|3.6462|3.5378|3.4491|3.4787|3.3703|3.4787|3.6068|3.4393|3.4491|3.5772|3.5969|3.528|3.3801|3.4491|3.6068|3.528|3.5477|3.5083|3.5772|3.4885|3.321|3.4097|3.3506|3.2619|3.1732|3.39|3.2915|3.2816|3.252|3.2915|3.2915||3.321|3.3506|3.4688||3.6167|3.5674|3.5674|3.3801|3.5181|3.2915|3.1338|2.9958|3.1338|3.2028|3.1239|3.0747|3.0451|2.9564
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2230|2240|2220|2060|2060|1980||||2020|2030|2030|2030|2060|2030|2060|2090|2090|2050|2020|2030|2040|2060|2020|2030|2030|2010|2050|2070|2040|2070|2160|2160|2200|2160|2070||2090|2090|2050|2090|2100|2090|2080|2150|2160|2210|2210|2210|2220|2150|2150||2120|2130|2180|2190|2220|2240|2250|2220|2200|2220|2160|2220|2130|2140|2180|2160|2210|2300||2340|2340|2330|2340|2370|2410|2340|2270|2310|2220|2270|2350|2290|2400|2430|2550|2570|2630|2480|2600|2700|2750|2760|2790|2810|2730|2740|2810|2840|||2730|2850|2810|||2710|2760|2900|2790|2790|2900|2700|2620|2460|2420||2480|2520|2450|2420|2460|2450|2410|2530|2540|2490|2500|2430|2300|2300|2300|2300|2320|2290|2290|2340|2190|2130|2180|2110|1985|2010|2010||||2030|2040|2070|2110|2050|2090|2130|2130|2130|2210|2190|2210|2200|2200|2180|2120|2090|2100|2200|2030|1990|2010|1965|1930|1985|2030|2060|2150|2090|2130|2200|2270|2190|2040|2190|2240|2250|2300|2340|2410|2420|2440|2550|2540|2540|2480|2490|||2520|2520||2550|2610|2430|2410|2450|2440|2530|2480|2440|2380||2500|2540|2730|2800|2760|2820|2800|2840|2870|2850|2870|2930|2970|2940|2860|2920|2960|2900|2950|2770|2720|2730|2770|2770|2750|2640|2690|2690|2720|2790|2750|2690|2610|2530|2560|2550|2640|2650|2700|2730
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.7|2.86|2.88|2.82|2.83|2.72|2.6||2.82|2.98|3.05|3.01|3.06|3|3.06|3.14|3.15|3.14|3.13|3.13|3.2|3.12|3.16|3.2|3.24|3.23|3.38|3.35|3.48|3.6|3.69||3.65|3.69|3.65|3.6|||3.58|3.67|3.67|3.56|3.45|3.38|3.5|3.38|3.46|3.5|3.48|3.42|3.35|3.54|3.61|3.66|3.59|3.59|3.73|3.67|3.71|3.8|3.75|3.62||3.7|3.76|3.79|3.89|3.9|3.91|3.9|3.81||3.8|3.9|3.88|3.97|3.99|3.96|3.92|3.86|3.88|3.82|3.85|3.76|3.8|4.02|4.02|4.14|4.13|4.21|4.28|4.29|4.3|4.29|4.14|4.24|4.29|4.1|4.04|4.07|4.18||||4.08|3.96|||4|4.04|4|4.05|4.1|4.1|3.98|4.12|3.99|3.94|3.96||3.98|4.02|3.96|3.85|3.9||3.83|3.8|3.88|3.9|4|3.95|3.82|3.89|3.79|3.6|3.5||3.63|3.45|3.25|3.24|3.25|3.11|2.99||3.03|3.03|3.07|3.1|3.17|3.14|3.08|3.1|2.99|3.01|2.98|2.98|2.95|2.92|2.89|2.95|2.95|2.89|2.9|2.94|3|2.94|2.96|3.01|2.98|2.93|2.91|2.99|3.07|3.1|3.14|3.1|3.14|3.19|3.16|3.07|3.08|3.06|3.1|2.96|2.89|2.88|2.89|2.88||2.91|3.01|3|3.01|3||3.07|3.08|3|3|2.97|3.01|2.98|2.95|3|2.94|2.99|2.99|2.99|2.9||3|3|3.01|3.02|3.07|3.14|3.2|3.18|3.12|3.15|3.16|3|3.05|3.07|3.14|3.07|3.09|3.16|3.26|3.18|3.13|3.06|3.05|2.89|3.01|3|3.06|3.15|3.2|3.27|3.34|3.36|3.31|3.31||3.39|3.23|3.3|3.42|3.18
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1261|1277|1280|1271|1266|1260||||1218|1218|1219|1197|1200|1189|1190|1190|1147|1135|1113|1107|1107|1109|1110|1111|1106|1109|1116|1118|1112|1108|1149|1140|1137|1151|1151|1141|1140|1132|1130|1131|1128|1135|1131|1131|1140|1140|1133|1137|1137|1147|1148||1145|1147|1142|1146|1138|1150|1145|1190|||1172|1159|1167|1160|1161|1154|1155|1155|1160|1157|1159|1157|1159|1160|1151|1162|1170|1166|1169|1170|1172|1168|1172|1175|1163|1160|1153|1145|1143|1146|1139|1132|1129|1134|1113|1099|1107|1100||1100|1100|1104|1107|1110|1108|1110|1115|1119|1128|1128|1132|1127|1135|1127|1123|1110|1150|1146|1153|1110|1094|1090|1100|1111|1110|1112|1113|1115|1123|1097|1097|1097|1100|1119|1159|1177|1180|1170|1130|1086|1036|1038|1026|1027||1053|1056|1060|1088|1094|1096|1099|1107|1091|1108|1120|1112|1121|1138|1146|1160|1156|1165|1163|||1140|1163|1176|1180|1138|1116|1106|1100|1039|1010|1030|1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|84|83|84|80|78|77||||82|83|83|85|85|85|83|84|85|86|82|82|82|87|91|91|89|95|90|88|81|80|84|85|81|81|79||80|77|78|80|80|78|79|79|82|81|83|88|87|91|92||91|88|83|87|89|86|81|82|77|78|69|66|61|62|63|64|66|58||58|58|58|57|57|56|58|59|57|54|56|60|60|62|66|68|67|66|68|68|70|73|66|66|67|67|68|68|70|||67|70|71|||70|70|72|72|72|73|75|76|74|75||78|69|67|65|67|68|67|69|70|73|74|70|68|65|65|63|62|61|65|69|63|63|64|66|67|68|67||||70|68|73|75|79|78|82|82|83|83|84|83|84|83|85|87|77|78|80|75|75|76|77|71|75|77|78|79|84|84|85|87|80|81|87|87|90|91|92|92|91|90|93|99|106|92|98|||100|105||112|120|128|130|133|143|146|144|132|133||143|153|138|142|139|103|98|99|96|98|97|97|97|97|97|98|97|98|100|100|97|97|97|99|101|99|101|101|105|105|106|100|100|96|98|100|106|113|101|100
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.46|2.44|2.46||2.42|2.36|2.37|2.47|2.55|2.52|2.49|2.38|2.43|2.41|2.42|2.28|2.2|2.29|2.23|2.29|2.28|2.28|2.22|2.22|2.3|2.29|2.31|2.27|2.25|2.18|2.18|2.11|2.06|1.99||||1.96|1.88|1.93|1.9|1.89|1.81|1.83|2.02|2.13|2.03|2.14|2|2.01|1.94|2.01|2.03|1.85|1.83|1.85|1.99|1.96|2.11|2.13|2.28|1.88|1.93|1.89|2|1.92|2.01|1.99|1.93|2.02|||1.8|1.78|1.99|1.81|1.78|1.71|1.83|1.69|1.61|1.56|1.57|1.62|1.63|1.64|1.59|1.85|1.66|1.7|1.69|1.51|1.55|1.37|1.15|1.17|1.19|1.22|1.24|1.24|1.24||1.23|1.2|1.21|1.2||1.2|1.19|1.17|1.22|1.25|1.19|1.18|1.2|1.23|1.24|1.23|1.25|1.3|1.29|1.34|1.39|1.39|1.4|1.36|1.46|1.48|1.45|1.48|1.41|1.39|1.44|1.34|1.3|1.27|1.2|1.21|1.2|1.16|1.14|1.13|1.13|1.12|1.14|1.12|1.1|1.13|1.15|1.17||1.2|1.2|1.16|1.16|1.14|1.19|1.18|1.18||1.19|1.14|1.13|1.15|1.15|1.11|||1.12|1.13|1.14|1.11|1.14|1.14|1.17|1.13|1.13|1.12|1.11|1.11|1.11|1.09|1.11|1.12|1.1|1.09|1.09|1.12|1.13|1.14|1.14|1.17|1.18|1.19|1.19|1.21|1.21|1.22|1.26|1.21|1.24|1.21|1.19|1.18|1.18|1.16|1.16|1.2|1.18|1.17|1.18|1.14|1.16|1.18|1.17|1.13|1.13|1.13|1.14|1.13|1.16|1.13|1.12|1.16|1.18|1.2|1.21|1.23|1.22|1.19|1.24|1.18|1.17||1.15|1.17|1.16||1.18|1.19|1.2|1.23|1.21|1.22|1.18|1.15|1.19|1.24|1.3|1.27|1.32|1.21
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|115.5|115.5|114|118|115.5|107|118|115|116.5|120.5|126|126|121|121.5|121.5|129||131.5|134|137|130|130.5|134|135|135|134.5|136.5|138|135|140|143.5|141|138.5|141|141|||148|150|152|152.5|149|150|151.5|147|147.5|149|153|151|149.5|149|147|149.5|147|145.5|144|148.5|149.5|148|153||139.5|127|128.5|129.5|134.5|122.5|119|115.5||||||||116.5|116|116.5|114.5|113.5|114.5|114|117.5|121|115.5|115|113.5|114.5|117.5|119.5|119.5|123|125.5|126.5|128.5|134.5|130|126|132.5|133||139|142|138|142|141|142.5|142|134|137.5|134.5|122.5|120.5|119|123.5|119|114.5|113.5|113.5|115|116|115.5|116.5|118.5|118|118|116.5|117.5|117.5|118|121|115|117|110|110|109.5|109.5|110.5|110|111|110.5|111.5|112|112|110|111|110.5|112|113|113|113.5|114|115.5|116.5|115.5|115|116.5|119|116|114||112.5|113|115|112.5|||112|115.5|105|104|108|112.5|113.5|114.5|116|115|115.5|115|114|114.5|115|115.5|117|114.5|116|118|118.5|118|119.5|119.5|120|124|113|113.5|113|112.5|120.5|116.5|116|114.5|115.5|116|114.5|115.5|115.5|117.5|120|116.5|117|117|118.5|116.5|113|115.5|119.5|122.5|126|123.5|122.5|122|130.5|131.5|133|133|141|141.5|129|117.5|121|115|116.5|117|116|118|||116|119.5|123.5|112.5|117.5|119|113|112|109|112.5|117.5|117|112.5|113.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.42|1.4|1.35|1.27|1.25|1.24|1.24||||1.27|1.27|1.23|1.24|1.23|1.23|1.22|1.2|1.2|1.21|1.23|1.21|1.19|1.18|1.21|1.22|1.26|1.24|1.2|1.19|1.2|1.22|1.2|1.18|1.21|1.21|1.2|1.18|1.2|1.23|1.29|1.13|1.1|1.1|1.1|1.08|1.11|1.1|1.14|1.16|1.15|1.12|1.13|1.15|1.14|1.17|1.21|1.23|1.2|1.2|1.19|1.18|1.18|1.12|1.15|1.14|1.19|1.22|1.24|1.22|1.24|1.24|1.26|1.28|1.3|1.3|1.31|1.34|1.36|1.39|1.36|1.34|1.37|1.37|1.36|1.37|1.38|1.4|1.42|1.4|1.43|1.39|1.41|1.46|1.45|1.48|1.45|1.39|1.38|1.38|1.37|1.32|1.3|1.27|1.32|1.33|1.37|1.42|1.41|1.45|1.52|1.6|1.53|1.52|1.47|1.46|1.46|1.44|1.43|1.42|1.26|1.31||||1.18|1.16|1.17|1.17|1.18|1.12|1.1|1.11|1.13|1.12|1.06|1.04|1.06|1.06|1.04|1.02|1.07|1.05|1.09|1.08|1.11|1.04||1.09|1.11|1.04|1.09|1.12|1.11|0.97|0.959|0.919|0.91|0.908|0.918|0.919|0.909|0.882|0.885|0.9|0.913|0.925|0.911|0.921|0.925|0.925|0.93|0.917|0.93|0.934|0.92|0.959|0.966|0.94|0.942|0.965|0.906|0.9|0.882|0.873|0.875|0.872|0.88|0.877|0.886|0.879|0.835|0.859|0.864|0.864|0.85||0.84|0.836|0.833|0.839|0.835|0.831|0.85|0.844|0.855|0.865|0.864|0.865|0.878|0.878|||0.901|0.933|0.942|0.87|0.82|0.82|0.844|0.84|0.839|0.822|0.812|0.824|0.806|0.848|0.76|0.755|0.747|0.751|0.758|0.718|0.734|0.685|0.679|0.685|0.682|0.699|0.687|0.695|0.679|0.668|0.69|0.69|0.681|0.699|0.68|0.682|0.686|0.709|0.69
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.85|36.65|36.65|36.9|37.4|35.55|36.6|36.55|36.8|38.95|39.3|38.95|38.7|38.3|38.1|38.7||39.5|39.6|39.65|39.8|39.75|39.65|39.7|39.75|39.45|38.6|38.4|38.25|38.4|38.7|38.4|38.35|37.75|37.85|||37.85|37.9|37.9|37.6|37.7|36.8|36.35|36.2|36.2|36.3|36.85|36.7|37.1|36.85|36.9|37.1|36.7|36.1|36.3|37|37.2|36.85|36.55||36.5|36.8|36.75|37.05|36.8|36.55|36.5|36||||||||35.5|35.55|35.65|35.85|35.2|35|35.3|35.2|35.1|35.35|35.2|35.4|35.5|36.2|36.3|36.5|37|36.85|36.9|37.35|37.45|37.2|37.65|38.15|38.45||38.2|38.55|38.55|38.75|38.55|38|38.25|38.25|39.15|38.9|38.55|38.6|38.45|38.55|38.6|38.1|38.1|38.4|38.7|38.95|39.3|38.95|39|39.15|39.1|39.3|39.35|39.35|39.8|39.45|39.75|40|39.6|39.5|39.35|39.3|39.6|39.15|38.6|38.45|38.7|38.95|38.85|38.8|38.95|39.35|39.35|38.7|38.6|38.7|38.7|38.85|38.3|38.75|38.8|38.95|38.8|38.8|39.1||39.45|39.55|39.75|39.45|||39.05|39.1|38.1|37.7|37.7|38.75|38.95|39.15|39.75|38.75|38.85|38.9|39.05|39.75|39.9|39.6|37.9|38.65|39|36.7|36.95|36.55|36|35.95|35.5|35.65|35.75|34.75|34.95|35|35.05|35|35.15|34.7|35|35.05|35.4|35.4|35.5|36.45|35.65|35.05|35|34.9|35.05|34.95|34.7|35.55|36.5|38.4|38.45|38.75|38.95|38.65|38.75|38.75|38.2|38.4|38.2|39.15|39.25|38.8|39|38.9|38.8|38.8|39|39.6|||38.65|39.4|39.45|39.4|39.45|38.4|37.85|37|37.5|38.2|39.35|39.55|39.3|36.85
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1473.004||1430.891|1440.3669|1469.743|1378.772|1572.085|1527.547|1563.556|1512.385|1507.647|1563.556|1594.827|1623.635|1648.8409|1609.894|1606.199|1606.199|1625.151|1696.222|1746.4449|1772.031|1772.031|1814.673|1823.201|1809.9351|1809.9351|1790.983|1762.554|1739.812|1753.078|1781.507|1756.869|1746.4449|1786.908|1791.741||1807.092|1809.9351|1813.725|1779.611|1761.512|1743.6021|1768.4301|1772.031|1780.1801|1826.9919|1827.939|1821.306|1820.832|1847.839|1838.363|1847.934|1868.687|1880.058|1860.158|1871.53|1872.4771|1895.4091|1871.53|1866.697|1854.662|1866.791|1852.577|1846.892|1862.053|1866.791|1824.149|1823.1071|1832.488|1806.903|1788.14|1786.434|1805.197|1814.673|1800.554|1814.578|1838.363|1827.4659|1822.254|1781.507|1762.554|1790.983|1786.339|1819.411|1824.149|1858.642|1858.642|1868.916|1863.312|1839.962|1852.104|1882.645|1910.011|1876.014|1848.368|1841.83|1821.282|1792.328|1759.639|1712.005||1829|1708.269|1700.891|1714.807||1666.24|1662.504|1639.3409|1636.5389|1671.75|1662.504|1623.276|1620.661|1634.484|1625.144|1634.484|1678.382||1625.144|1653.1639|1662.504|1634.484|1634.484|1611.134|1597.124|1584.889|1582.1801|1570.0389|1549.491|1548.557|1556.0291|1577.885|1561.261|1510.838|1483.377|1484.295|1529.207|1565.9449|1570.537|1544.821|1487.877|1459.13|1451.139|1501.6541|1478.693|1470.427|1486.04|1463.998|1489.714|1506.246|1533.799|1520.0229|1538.392|1494.306|1487.877|1520.0229|1567.965|1602.683||1535.636|1542.0649|1515.4301|1527.554|1538.3|1543.8101|1538.392|1593.498|1579.7209|1583.671|1555.842|1555.842|1517.267|1570.537|1570.537||1629.501|1644.012|1646.584|1644.012|1647.043|1634.828|1651.36|1653.197|1662.381|1657.7889|1634.828|1588.906|1489.806|1520.941|1565.577|1568.7|1584.314|1593.498|1630.328|1636.114|1627.075|1610.985|1636.656|1640.634|1609.177|1635.21|1648.679|1654.373|1695.7729|1685.83|1699.389|1648.317|1636.114|1690.35|1717.468|1655.097|1685.83|1730.123|1706.621|1680.407|1699.48|1699.389|1717.377|1708.428|1758.145||1789.782|1890.118|1853.057|1824.312|1799.816|1857.577|1907.293|1916.332|1906.5699|1874.752|1824.132|1816.9||1832.267|1872.944|1862.097|1873.0341|1863.001|1855.588|1961.5291|1965.145|1898.254|1906.389|1893.734|1893.734|1862.097|1807.861|1811.476|1771.704
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|89.9|89.3|88.3|88.1|87.5|83.4|87.5|85.9|85|89.5|97|97|96|94|97.7|98.9||102.5|102.5|101|106.5|98.8|97.4|93.4|93.7|93.6|95.5|94|92.8|94.9|95.4|95.8|98.2|95.1|94.8|||94.5|93.4|95.2|90.1|90.4|88.2|88.1|88.9|88.7|89.3|89.4|87.2|89.7|88|86.1|84.8|83.4|83.2|84.1|85.2|84.5|85.9|86.1||87.6|90|92|90|88|88.4|87|87||||||||82.4|81.8|78.2|74.8|73.5|71.2|71.8|72.7|72.9|74|71.8|71|71|71.8|71.6|71.7|72.9|72.8|72.8|75.1|72.2|71.4|71.5|72.7|73.4||72.6|72.5|71.3|71.2|71.5|71.6|71.9|71|71.2|71.7|72.4|71.2|70.2|71.6|72.1|73.5|75.6|73.7|73.5|73.5|71.9|72.5|71.4|71.8|72.5|71.5|71.3|72.6|73.1|72.3|72.7|72.8|70.9|71.1|69.4|69.1|69.5|69.5|69.9|69.4|69.3|69.4|69.8|69.5|70.5|70.5|69.4|68.5|68.1|67.6|67.4|67.1|67.9|66.8|66.3|66.9|68.4|67.1|66.6||67.1|65.6|65.5|64.3|||64.5|63.9|63.7|63.1|64|64.6|65.3|66|66.5|66.1|66|66|65.8|64.4|65|65.4|65.9|64.4|63.8|64.3|64.6|64|63.8|64.1|64.6|64.9|64.6|65|64|63.9|65.6|66.2|66.9|67|66.6|66.4|67.4|72.7|72.7|73.3|73.3|72.8|72.2|72.3|72.5|71.7|68.5|70.8|71.2|72.2|72.2|71.1|70.5|70.4|71|72.3|73|73.4|71.5|72.5|72.7|73|69.9|68.6|68.4|67.5|66.7|66.7|||67.4|67.3|66.9|65.2|65.3|65.4|65.2|64.8|65.7|66.7|67.2|67.3|67.9|67.6
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|13.5|12.76|12.5||13.68|13.46|13.34|12.3|11.66|11.5|11.32|11.44|11.96|12.5|12.74|12.8|12.1|11.9|11.96|12.12|11.76|12.18|10.68|10.84|9.9|9.82|9.49|9.48|9.64|9.38|9.7|10.1|10.62|10.18||||10.2|9.9|9.7|9.59|9.25|9.09|9.76|10.42|11.16|11.22|11.4|11.58|11|10.64|11.1|11.64|11.06|10.5|9.99|10.48|10.44|11.14|11.14|11.56|11.42|11.58|11.72|12.14|12.4|12.96|13.38|14.36|14.5|||14|13.84|13.4|13.48|13.48|13.6|14.32|14.6|14.2|13.98|14.3|15.06|14.34|15.44|14.92|15.3|15.46|13.9|13.52|13.32|13.58|13.44|13.56|13.76|14.74|13.78|14.22|14.26|12.86||13.46|12.68|12.5|12.3||12.6|13.02|13.02|13.1|13.94|13.72|12.94|12.7|11.9|12.24|12.2|12.38|12.32|12.86|13.48|13.22|12.86|13.3|12.26|11.72|11.3|12.52|14.84|15.58|15.92|15.6|16.36|16.42|16.74|17.4|17.16|16.3|16.78|16.44|16.64|17.98|18.72|17.98|17.22|17.28|18.2|18.26|18.46||18.66|19.66|19.42|20.15|20.2|22.8|22.5|23.15||23.3|22.3|21.25|21.4|21.1|20.15|||19.78|19.1|18.96|19.38|19.72|20.3|19.96|20.6|20.7|19.94|20.2|19.56|19.6|19.04|18.06|18.38|18.8|19.3|19.86|20.9|21|19.88|19.82|20|19.7|19.62|21|21.6|21.4|19.44|19.84|21|19.68|19.76|20.35|20.15|20.75|20.85|21.3|21.75|22|21.55|22|22.65|23.85|25.4|24.15|23.6|24.9|26.4|25.8|26.1|25.05|25|24.15|25.3|26.05|27|26.5|26.95|27|25.05|25.7|27.2|25.9||24.65|25|24.15||24.7|23|23.25|23.85|21.95|22.35|22.2|21.55|22.5|21.85|22.3|22.75|22.6|23.3
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2860|2756|2758|2757|2772|2751|2728|2696|2600|2505|2520|2457|2448|2411|2402|2356|2349|2333|2359||2364|2322|2275|2276|2275|2295|2290|2286|2280|2296|2272|2277|2253|2305|2282|||2253|2296|2285|2239|2256|2211|2181|2225||2329|2337|2363|2393|2330|2328|2320|2321|2316|2280|2260|2281|2215|2241|2249|2240|2293|2270|2270|2339|2360|2349|2369|2327|2345|2285|2278|2261|2270|2250|2200|2250|2129|2122|2158|2205|2186|2160|2250|2250|2253|2330|2360|2219|2211|2218|2155|2190|2180|2185|2238|2137|2087|2028|2061||2101|2107|2115|2090||2069|2110|2075|1973|2069|2035||2064|2043|2077|2100|2085|2022|2106|2127|2078|2084|2049|2010|2021|2007|1980|2018|2068|2083|2118|2130|2062|2050|2119|2119|2150|2010|1990|1926|2034|1972|1888|1841|1800|1837|1825|1847|1862|1946|1881|1867|1850|1775|1721|1718|1723|1744|1709|1748|1799|1721|1710|1775|1752|1756|1722|1715|1717|1710||1767|1765|1755|1818|1831|1848|1838|1940|1970|1942|1880|1808|1770|1771|1813|1830|1823|1826|1845|1909|1852|1877|1774|1746|1745|1781|1778|1814|1849|1859|1830|1798||1825|1807|1828|1814|1780|1729|1655|1710|1656|1680|1677|1706|1702|1700|1691|1725|1725|1725|1731|1740|1708|1730|1770|1823|1770|1766|1746|1749|1753|1736|1760|1769|1870|1876|1906|1846|1823|1910||1875|2000|1991|2001|2051|2023|1993
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18.3|18.2|18.2|18.3|18.6|18.7|18|18|17.9|18.2|18.4|17.8|17.1|17.1|||17.3|17.5|17.2|17.1|17.1|17|17.2|17.7|17.8|17.9|17.6||||17.4|17.9|18|17.7||18.3|18.7|18.9|19|18.7|18.8|18.8|19|19.1|19.3|19.3|19|19.2|18.4|18.4|18|18.5|18.5|19.1|19.4|18.5|18.6|18.4|18.8|18.6|18.6||17.9|17.4|17.6|16.8|17.2|17.6|17.6|17.9|17.5||17.4|17.6|17.8|17.3|16.9|16.5|16.3|16.9|16.4|17|17.2|17.9|17.3|17.5|16.3|16.1|16.1|16.1|16|16.3|16.6|16.6|16.5|16.5|16.4|16.7|16.6|17.5|16|||16.3|16.3|16.2|16.3|16.6|16.5|16.5|16.3|18.1|18.5|17|17.1|17.4|||16.7|16.8||16.4|16.5|16.5|16.3|16.8|16.4|15.6|15.7|15.5|16|15|14.7|14.4|14.4|14.8|13.2|13.1|13.3|13.4|12.8|12.1|12.2|11.7|11.9|11.9|11.7|11.9|12|11.7|11.7||11.6|12|11.6|11.5|12.4|12.5|13.3||12.7|12.4|12.6|12.8|12.7|12.3|12.3|12.7|12.6|12.9|13|12.6|12.5|12.7|13.1|13.6|13.4|13.1791|13.2782|13.08|12.0891|12.7828|12.7828|12.9809|13.08|||13.1791|13.2782|13.08|13.08|13.4764|13.4764|13.4764|12.8818|13.08|12.6837|12.6837|12.7828|13.1791|13.3773|13.2782|13.5755||13.7737|13.4764|13.6746|13.7737|13.7737|14.17|14.0709|14.8637|14.17|14.8637|||15.4582|15.3591|15.4582|16.0528|15.1609|15.26|15.26|15.26|15.26|15.1609|15.3591|15.4582|15.8546|15.7555||15.7555|16.0528|15.5573|15.26|14.9628|15.1609|15.26|15.4582|16.1518|15.7555|16.2509|16.0528|16.0528|15.26|14.6655|15.8546|16.35|15.7555|15.6564|16.4491|15.7555
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6288|6193|6138|6094|6250|6200|6250|6188|6228|6181|6243|6145|5980|5815|5660|5709|5765|5881|5754||5789|5762|5745|5801|5922|6005|6023|5968|5900|5900|5892|5924|5884|6100|5959|||5703|5896|5925|5924|5798|5665|5547|5634||5851|6069|6200|6479|6620|6639|6760|6875|6803|6892|6749|6835|7330|7267|7280|7038|7050|7167|7013|7024|7033|6908|6878|7066|7150|7020|7191|7086|7195|6805|7063|6582|6264|6231|6100|6150|6208|6147|6001|5800|5954|6141|6270|6118|5966|5918|5900|6030|6200|6099|6201|5950|5818|5788|6110||6198|6179|6200|6166||6200|6110|6014|5960|6158|6140||6106|6195|6184|6108|6411|6174|6185|6130|6114|6226|5946|5951|6370|6420|6480|6550|6489|6570|6530|6582|6694|6626|6630|6654|6843|6250|6059|5720|5585|5581|5571|5370|5350|5485|5627|5975|6199|6131|5566|5400|5443|5488|5334|5439|5396|5495|5707|5756|5950|5943|6009|6006|6003|5735|5678|5470|5333|5114||5300|5260|5343|5511|5582|5696|5755|5802|5900|6000|5977|5728|5550|5587|5600|5836|6010|6051|6150|6297|6347|6540|6532|6381|6257|6388|6382|6348|6421|6403|6162|6230||6259|6422|6792|6710|6650|6875|6911|7175|7039|6820|7000|7200|7290|7328|7140|7150|7163|7132|7075|7100|6860|6827|6950|6561|6662|6729|6813|6640|6608|6700|6496|6670|6640|6766|6800|7048|6851|6871||6671|6754|6683|6912|7160|7237|7315
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|441.1125|437.9625|449.625|443.4375|434.325|430.2375|436.1625||439.6875|442.875|444.1125|448.0125|446.2875|432.975|433.05|426.9|429.675|426.8625|433.9875|420.1125|421.95|429.6375|433.725||435.1125|440.2125|440.025|445.05||462.225|429.75|442.875|445.2375|427.8375|408.975|391.6875||394.275|381.9|379.3875||367.9125|366.1125|361.3125|359.9625|353.85|352.95|363|380.6625|392.8875|376.3125|377.625||365.625|365.625|358.5|360.2625|368.8125|364.2375|366.675|357.0375|358.5|368.625|354.45|363.1875|349.6875|300.225|297.15|290.625|295.9875|294.3|300.3375|302.25|301.0125|305.0625|313.0125|304.575|301.725|288.45|277.2|277.4625|289.5|298.5|308.625||303.0375|309.6375|313.125|299.7|301.3875|294.45|300.3|306.075|311.4375|318|319.725|322.2|305.5125|300.4125|305.175|295.9875|294.975|295.9125|298.5375|292.2375|298.125||292.0125|282.825|274.1625|262.2|275.925|274.8|265.2|265.3875|263.5125|266.2125|262.95|265.35|258.825|260.25|257.8875|259.05|258.1875|258.7875||256.0875|255.1125|255.8625|263.2875|253.9875|259.0125|255.3|253.65|259.05||259.875|254.8125|251.1|246.4875|250.8375|248.7|254.6625|246.5625|240.375|238.9875|237.7125|245.175|261.075|260.2875|265.95|276.8625|270.7125|258.2625|262.0875|269.4|268.575|255.4875|267.975|267.75|250.65|245.625|243.375|238.9875|237.6375|236.9625||233.2875|235.6125|236.9625|241.3875|246.94|238.05|248.89|250.12|247.35|251.78|252.49|239.93|243.45|243.26|233.85|237.19|231.3|238.99|230.1|234.07|237.82|229.54|230.7|228.45|238.57|241.57|240.97|240.19|243.94|234.49|235.88|235.2|234.64|232.09|229.35|232.99|222.64|212.25|217.91|215.21|217.54|214.12|201.9|201.86|197.93|197.7|194.18|186.38|180.11|184.8|178.8|179.18|181.84|182.18|180.68|182.74|175.84|171.68|176.29|174.94|176.74|172.2|178.61|180.11|178.69|177.6|178.88|178.95|174.97|169.99|164.81|164.96|169.35|169.61|169.5|169.8|173.18|172.72|163.5|167.1|171.22|170.89|165.86|167.4|166.99
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.4|6.12|6.29|6.35|6.4|6.01|6||6.1|6.15|6.2|6.13|6.25|6.45|6.4|6.51|6.5|6.55|6.68|6.17|6.4|6.37|6.75|6.76|6.99|7|7|7.02|7|6.91|6.9||6.89|7.01|7|7.01|||6.96|6.9|6.8|6.94|6.97|6.9|6.85|6.9|7|6.99|6.82|7.02|7.31|7.69|7.7|7.8|7.8|7.8|7.85|7.99|7.81|7.94|7.95|8||7.75|7.5|7.75|7.68|7.6|7.63|7.8|7.95||7.77|7.61|7.77|7.85|7.8|7.95|8|8.1|8|7.97|7.57|7.55|7.5|7.73|8|7.93|8.08|8.17|8.18|8.16|8.15|8.08|8.09|8.08|7.96|7.99|8.02|8.15|8.34||||8.11|8.3|||8.39|8.2|8.57|8.6|8.7|8.7|8.7|8.71|8.58|8.4|8.5||8.63|8.55|8.61|8.7|8.87||8.9|8.9|8.9|8.8|8.88|8.76|8.49|8.5|8.35|8.07|8.4||8.6|8.6|8.04|7.9|8.05|7.9|7.38||7.08|7.06|7.38|7.5|7.48|7.42|7.38|7.37|7.48|7.5|7.4|7.2|7.39|7.41|7.2|7.09|7.03|7|6.91|6.9|7.07|7.25|7.31|7|7.13|7.08|6.9|6.72|6.63|6.76|6.75|6.96|7.03|6.99|6.8|6.7|6.82|7|7.16|6.96|7|7.05|6.6|6.28||6.12|6.01|6.19|6.15|6.08||6.22|6.15|6|6.23|6.28|6.15|6.3|6.16|6.13|6.2|6.3|6.28|6.12|6.12||6.3|6.3|6.29|6.25|6.8|7|7.1|7.28|7.35|7.4|7.48|6.65|7.61|8|7.8|8.04|8.2|8.14|8.2|7.88|7.7|7.41|7.43|7|7.58|7.6|7.4|7.39|7.6|7.66|7.3|7.5|7.6|7.32||7.72|7.88|8|7.55|7.11
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.4|11.3|11.15|11.35|11.5|11|11.85|11.8|12.05|13|13.15|12.4|12.7|12.2|12.25|12.6||12.6|12.7|12.9|12.7|12.65|12.5|12.65|12.05|12.1|11.75|11.4|11.25|11.25|11.35|11.25|11.3|11.1|11.1|||11.05|11|11.1|11.05|11.1|11|11|10.95|11.1|11.05|11.25|11.3|11.4|11.25|11.2|11.2|11.2|11.25|11.15|11.25|11.45|11.4|11.4||11.5|11.5|11.4|11.45|11.25|11.25|11.25|11.1||||||||11.05|11|11|11|10.8|10.75|10.9|11|10.9|10.95|10.85|10.9|10.75|11.15|11.2|11.3|11.4|11.4|11.2|11.65|11.75|11.3|11.1|11.45|11.55||11.5|11.6|11.55|11.6|11.4|11.25|11.15|11.25|11.4|11.35|11.2|11.2|11.05|11.1|11.05|11.1|11.05|11.3|11.7|11.4|11.35|11.6|11.75|12|11.95|11.45|11.35|11.2|11.1|10.9|10.95|10.9|10.95|10.9|10.85|10.95|11|10.95|10.85|10.7|10.75|10.7|10.65|10.6|10.55|10.7|10.75|10.9|11|11.1|11.25|10.85|10.7|10.7|10.5|10.55|10.7|10.6|10.7||10.85|10.8|10.8|10.75|||10.75|10.8|10.8|10.35|10.45|11|11.1|11.05|10.7|10.65|10.6|10.6|10.65|10.6|10.5|10.45|10.55|10.5|10.25|10.15|10.1|10.25|10.25|9.99|10.05|10.1|10|9.96|10|9.92|9.99|9.93|9.87|9.81|9.82|9.8|9.77|9.83|9.72|9.76|9.69|9.69|9.7|9.78|9.8|10.2|10.1|10.2|10.25|10.25|10.25|10.3|10.2|10.2|10.25|10.2|10.1|10.15|10|10.1|10.25|10.2|10.25|10.15|10.2|10.05|10.1|10.1|||10.15|10.1|10.2|9.98|9.68|9.59|9.52|9.45|9.54|9.68|9.87|9.89|9.89|9.84
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11603.4004|11612.3301|11484.4004|11479.4404|11553.8203|11692.6602|11664.8896|11593.4902|11700.5996|11737.29|11757.1299|11816.6299|11744.2305|11737.29|11542.9102|11553.8203|11665.8799|11704.5596|11717.46||11702.5801|11583.5703|11543.9004|11618.2803|11648.0303|11648.0303|11594.4805|11536.96|11370.3398|11456.6299|11439.7695|11471.5|11405.0596|11534.9697|11434.8096|||11072.8203|11073.8096|11264.2305|11169.0195|11108.5195|10996.46|10939.9297|11652.9902||11603.4004|11698.6104|11702.5801|12000.0996|12212.3398|12174.6504|12154.8096|12112.1699|11737.29|11392.1602|11226.54|11432.8203|11553.8203|11631.1699|11709.5195|11805.7197|11762.0801|11604.4004|11593.4902|11634.1504|11565.7197|11432.8203|11695.6396|12103.2402|12099.2803|12069.5195|12253|12260.9297|12173.6602|11940.5996|12199.4404|12099.2803|11770.0195|11707.54|11389.1904|11344.5596|11382.25|11372.3301|11474.4805|11522.0801|11529.0195|11750.1797|11831.5098|11899.9404|11578.6104|11573.6504|11597.4502|11553.8203|11692.6602|11664.8896|11652|11546.8799|11414.9697|11296.96|11357.4502||11157.1201|11417.9502|11531.0098|11603.4004||11593.4902|11645.0596|11563.7402|11625.2197|11973.3301|11828.5303||11998.1201|11959.4404|12000.0996|12000.0996|12000.0996|11970.3496|12050.6797|12000.0996|11910.8496|11960.4297|12105.2305|12005.0596|12067.54|12266.8799|12198.4502|11874.1504|11940.5996|11950.5195|12396.7998|12287.71|12101.2598|11876.1299|11847.3701|11932.6602|12098.29|11920.7598|11900.9297|11701.5898|11595.4697|11206.71|11008.3604|10857.6104|10780.2598|10896.29|11107.5303|11206.71|11322.7402|11438.7803|11424.8896|11687.7002|11702.5801|11828.5303|11603.4004|11454.6396|11365.3896|11343.5703|11552.8301|11504.2305|11524.0703|11503.2402|11510.1797|11632.1699|11728.3604|11685.7197|11628.2002|11485.3896|11843.4102|11341.5801||11525.0596|11561.75|11525.0596|11806.71|11841.4199|11796.79|11813.6504|12055.6396|12074.4805|11900.9297|11782.9102|11537.9502|11528.0303|11504.2305|11608.3604|11801.75|11811.6699|11762.0801|11959.4404|11936.6299|12413.6602|12424.5703|12554.4902|12596.1396|12098.29|11857.29|11900|11681|12100|12014|11879|11831||11801|11812|12171|11590|11673|11600|11510|11531|11550|11500|11500|11615|11940|11355|11110|11406|11587|11452|11669|11954|11965|12167|12071|12234|12478|12500|12500|12236|12200|12374|12502|12132|12420|12580|12435|12428|12461|12192||12365|12830|13161|12736|12950|12890|13093
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5172|5372|5363|5217|5030|4900|5022|4970|4800|4846|5030|5140|5106|4911|4870|4756|4861|4761|4770||4760|4745|4760|4761|4860|4930|5125|5105|5190|5057|4963|4923|5011|4993|5044|||5013|5050|5174|5093|4870|4834|4800|4881||4995|4965|4759|4625|4575|4570|4563|4638|4700|4681|4553|4600|4644|4626|4608|4589|4775|4850|5000|5046|4787|4734|4489|4400|4438|4514|4450|4447|4445|4488|4400|4083|3849|3831|3783|3820|3800|3708|3674|3681|3700|3885|3888|4100|4050|3950|3750|3700|3640|3650|3835|3754|3680|3605|3700||3620|3623|3661|3620||3798|3716|3655|3565|3765|3766||3830|3916|3701|3820|3955|3975|4000|4017|4000|3887|3800|3708|3951|4205|4274|4114|3980|4010|4015|4172|3991|3875|3825|3875|3860|3890|3840|3662|3590|3489|3581|3350|3350|3350|3359|3360|3409|3475|3200|3021|3029|3064|3020|3031|3157|3288|3470|3784|3535|3350|3292|3221|3196|3053|2863|2918|2942|2855||2991|3058|3104|3109|3306|3389|3282|3251|3162|3237|3342|3144|3111|3150|3150|3150|3178|3120|3129|3161|3280|3301|3233|3129|3160|3120|3129|3125|3150|3116|3116|3111||3108|3049|3000|3050|3025|3167|3235|3319|3265|3157|3202|3248|3300|3300|3389|3369|3320|3320|3247|3350|3320|3377|3137|3489|3599|3484|3462|3382|3414|3445|3460|3500|3734|3840|3800|3840|3700|3803||3963|4021|4091|4336|4211|4500|4390
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1290.9816||1216.2144|1211.2299|1206.2454|1186.3074|1284.0033|1262.3707|1265.1953|1276.2986|1293.8302|1295.3885|1266.1692|1285.6488|1274.9351|1222.3403|1208.7046|1218.7366|1235.002|1291.4927|1300.2584|1300.3558|1299.2844|1298.3104|1327.2375|1292.4666|1308.0502|1324.6078|1297.3365|1324.6078|1353.8271|1323.6339|1261.2993|1205.8801|1203.3478|1201.0103|1232|1199.9388|1204.8087|1216.4965|1207.0488|1183.3812|1125.3815|1133.6278|1131.2024|1146.7249|1141.8741|1139.9338|1155.4563|1155.4563|1158.3667|1147.792|1166.1281|1168.0684|1169.0385|1151.0906|1157.3966|1193.2924|1173.8893|1154.4861|1149.6354|1139.9338|1087.5453|1085.12|1105.6873|1108.8888|1125.8665|1130.9114|1132.3666|1146.7249|1144.9786|1144.6875|1133.3367|1135.083|1140.3219|1144.0084|1148.5681|1142.8442|1137.0233|1126.9337|1125.3815|1144.7845|1160.307|1162.2474|1171.949|1177.7699|1180.6803|1187.4714|1188.4417|1198.1432|1198.1432|1221.4269|1222.3971|1221.4269|1183.2998|1178.0609|1180.6803|1162.3444|1177.8669|1166.1281|1192.3223||1233.7|1196.882|1183.4938|1186.4043||1178.74|1178.7404|1180.5731|1178.7404|1196.1031|1198.9966|1198.0352|1190.6316|1182.9395|1184.7664|1202.5542|1209.5732||1201.8811|1185.151|1192.2661|1225.5342|1250.0525|1263.4175|1219.2844|1173.036|1168.2285|1191.3046|1202.3619|1194.9583|1193.2277|1200.9197|1209.5732|1230.7263|1201.8811|1192.2661|1221.0151|1226.3995|1206.6887|1206.7848|1182.651|1188.42|1209.6693|1216.3037|1186.4971|1173.036|1192.4584|1188.8047|1186.4009|1221.0151|1278.8015|1210.1501|1206.4963|1195.2467|1213.5154|1221.1112|1211.4962|1243.8989||1218.4191|1209.2848|1218.8036|1200.9197|1207.3617|1219.1882|1240.0529|1236.303|1176.8821|1198.0352|1182.9395|1178.8051|1176.8883|1200.8478|1207.5564||1245.8915|1187.4304|1169.2213|1153.6956|1162.6085|1155.8998|1200.8478|1223.7531|1228.9282|1221.0696|1234.5826|1226.724|1245.8915|1292.8521|1251.2584|1252.6002|1266.6884|1274.547|1300.519|1287.5809|1300.2316|1298.6023|1302.2441|1306.2694|1298.0273|1301.4774|1310.8696|1312.8822|1303.3942|1322.5618|1341.7294|1300.2316|1302.4358|1245.8915|1207.5564|1183.5969|1222.1238|1237.2661|1240.1412|1243.9747|1228.2573|1209.4731|1154.8456|1151.2037|1164.4294||1159.6375|1211.8691|1217.2361|1185.7054|1188.3888|1243.9747|1251.6418|1262.4714|1240.2371|1241.6747|1217.1401|1224.7114||1219.5361|1245.8915|1218.0985|1221.9321|1224.0405|1198.931|1226.724|1220.5903|1202.5729|1190.3057|1183.5969|1200.9436|1193.1808|1165.3878|1145.2618|1150.0537
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.3166|11.4314|11.4755|11.404|11.3605|11.4475|11.4475|11.317|11.0558|11.3779|11.3605|11.317|11.2647|11.317|11.3083|11.2734|11.1167|11.2473|11.1777|11.0993|11.404|11.4911|11.4737||11.5172|11.4388|11.5781|11.7|11.5781|11.5694|11.4211|11.4039|11.627|11.6699|11.6442|11.3439||11.3953|11.2838|11.1637|11.2323|11.464|11.4382|11.0607|11.1808|11.1122|11.1894|10.9749|11.095|10.7737|10.8336|10.7994|10.9964|10.414|10.7822|11.2019|11.3304|11.2361|11.2533|11.3047|11.356|11.1591|11.1248|11.1933|11.1676|11.2533|11.3047|11.3475|11.356|||11.4331|11.4503|11.6387|11.6044|11.6472|11.9555|12.0412|12.1611|12.5036|12.418|12.1354|12.4437|12.1696|12.2895||12.0069|12.3581|12.4009|12.3837|12.7006|12.889|12.3837|12.2467|12.4437|12.3837|12.4865|12.2467|12.8805|13.2316|12.9918|||12.4608|12.4608|12.8462|||12.1696|11.7157|11.4503|11.5787|11.75|11.7843|11.7127|11.6871|11.7982|12.0633|12.0804|11.8666|11.7127|11.7384|11.67|11.1228|11.4392|11.1912|11.2596|11.0288|11.1998|10.9775|11.0544|11.1143|10.721|10.9091|11.0886|10.7894|10.798|10.7552|10.9347|11.1741|11.4392|11.3622|11.3024|10.6697|10.4758||10.6618|10.8563|10.9662|11.8371|11.4735|11.5496|11.4059|11.186|11.0507|10.907|10.8563|10.8647|11.1353|10.8394||10.8394|10.7717|10.535|10.5096|10.3997|10.1883|10.3913|10.1461|10.0784|10.1038|10.256|10.2222|10.2137|10.6703|10.8647|10.7125|10.7633|10.8182|10.7169|10.6156|10.3287|10.7169|11.1557|11.0966||10.9869|11.0882|11.1641|10.7591|10.8097|10.9869|10.8097|11.0544|11.0966|11.046|11.1726|10.9954|11.181|11.1473|11.0376|11.2654|11.2654|11.257|11.3187|11.2687|11.2436|11.2937|11.2603|10.9684|11.2603|11.5272|11.9276|12.392|12.2313|12.4343|12.2144|12.3074|12.1552|12.2905|12.4005|12.2228|12.3582|12.3243|12.2397|12.5189|12.4597|12.6881|12.6965|12.1805|12.1721|12.079|12.1552|12.2059|12.0367|12.2651|11.9099|12.1974|12.3412|12.1129|12.0114|11.9437|11.876|12.0283|11.7278|11.6602|11.8122||12.2006|12.4201|12.4792|12.3695
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|361.8|358.75|349.95|358.7|339.75|342.15|335.3||335.65|333.8|330.7|333.05|335.25|336.25|333.35|338.65|345.4|357.65|347.55|333|335|331.5|319.9||320.25|320.05|330.75|328.9||333.2|337.05|341|343.6|342.5|343.4|342.2||354.45|354.15|347.25||350.3|357.3|367.4|373.15|375.4|376.25|372.4|380.45|379.9|384.2|392.85||401|402.9|409.3|411.4|409.95|408.55|398|406.15|400.7|391.8|384|380.95|373.2|377.3|376.05|381.9|379.6|383.2|355.1|357.8|348.05|352|353.6|355.05|356.2|361.65|351.65|348.35|339.7|342.25|339.15||343.8|353.2|355.1|359.15|349.25|342.85|351.15|357.45|358.25|367.6|369.7|377.5|376.65|382.15|384.2|372.6|365.8|364.5|351.85|356.9|356.1||350.45|344.95|328.7|336.65|360.55|365.1|363.3|362.55|365.5|366.4|367.25|372|359.6|364.75|359.65|361.25|363.15|362.6||361.45|341.4|341.9|344.05|336.95|339.55|347.45|349.65|325.35||302.15|295.05|306.5|306.5|290.3|286.25|285.15|280.1|271.75|273|271.9|272.65|277.3|276.6|278.1|278.3|282.25|276.55|283.9|284.1|284.95|287.3|289.05|290.35|293.5|292.6|290.15|290.35|293.25|290.25||289.35|288.35|291.9|299.65|296.05|292|291.45|296|310.35|328.05|317.7|325.75|313.65|323.15|282.9|282.45|273.2|277.5|280.8|285.05|291.45|293.75|295.25|283.45|298.45|303.05|300.5|289.8|290.75|284.8|279.2|270.8|268.7|264.9|265.65|274.2|271.8|259.85|259.75|260.85|261.7|269.15|264.65|265.75|270.6|271.6|274.3|275.4|276.95|288.55|294.15|304.75|284.55|268.75|268.9|260.1|258|256.3|254.15|256.2|254.85|257.5|260.1|260.05|258.8|259.2|257.45|257.65|264.75|271.2|266.15|265.25|265.15|267.1|252.1|249.6|241.75|241.65|247.4|249.4|252.25|253.65|259.2|270.05|268.45
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.88|1.84|1.88|1.89|1.91|1.9|||1.94|1.93|1.92|1.96|1.96|1.95|1.95|1.95|1.97||1.97|1.97|1.96|1.96|1.96|1.92|1.92|1.89|1.91|1.9|1.92|1.91|1.92|1.93|1.95|1.95|1.93|1.96|1.95|1.98|1.95|1.98|1.96|1.95|1.92|1.92|1.93|1.96|1.93|1.96|1.92|1.93|1.91|1.91|1.88|1.91|1.88|1.85|1.83|1.81|1.82|1.82|1.83|1.83|1.85|1.85|1.84|1.86|1.9|1.9|1.89|1.91|1.92||1.91|1.91|1.92|1.93|1.93|1.93|1.95|2||1.97||1.93|1.95|1.96|2|2.04|1.93|2|1.98|2.03|2.06|2.05|2.02|2.03|2.06|2.06|2.08|2.1|2.1||2.03|2.05|2.05|2.08||2.07|2.08|2.08|2.1|2.11|2.03|2.02|2.02|2.03|2.06|2.05|2.05|2.06|2.09|2.08|2.06|2.02|2.08|2.14|2.13|2.1|2.11|2.14|2.13|2.12|2.13|2.13|2.11|2.1|2.13|2.12|2.11|2.11|2.08|2.07|2.09|2.07|2.08|2.04|2.1||2.13|2.13|2.12|2.11|2.13|2.11|2.12|2.12|2.15|2.17|2.12|2.12|2.14|2.15|2.12|2.09|2.13|2.15|2.15|2.17|2.16|2.15|2.16|2.16|2.15|2.15|2.15|2.15|2.25|2.15||2.14|2.12|2.14|2.11|2.12|2.13|2.15|2.15|2.14|2.12|2.18||2.17|2.12|2.1|2.11|2.09|2.09||2.09|2.1|2.08|2.05|2.07|2.08|2.08|2.07|2.08|2.08|2.08|2.05|2.07||2.05|2.05|2.05|2.05|2.08|2.08|2.02|2.04|2.08|2.02|2.02|2.05|2.05|2.06|2.08|2.11|2.06|2.07|2.08|2.08|2.03|2.1|2.06|2.07|2.02|2.05|2.05|2.05|2.03|2.03|2|2.03|2.02|2|1.99|2.03|2|1.97||1.96
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|13.5|13.44|13.59|13.41|13.41|13.41|13.71|13.77|13.3|13.6|13.36|13.36|13.53|13.35|13.39|13.34|13.35|13.42|13|13.24|13.09|12.82|13.21|13.59|13.67|13.37|13.01|12.86|12.93|13.09|13.37|13.73|13.85|14.36|14.4|14.06||14.39|13.93|13.8|13.9|15.02|14.55|15.03|15.14|15.17|15.17|15.75|15|14.66|14.86|14.94|14.85|14.9|14.96|14.75|14.9|14.5|15.01|15.04|14.54|13.14|14.06|13.74|13.88|14.42|14.6|14.86|15.19|15.62||14.86|15.45|16.01|16.37|16.22|15.46|14.5|14.75|15.1|15.53|16.09|16.49|17.19|16.22|14.86|14.74|13.92|13.665|13.54||13.53|13.68|13.5|13.34|13.17|13.46|13.1|12.89|12.61|12.58||12.04|12.02|12.16|12.02||12.46|12.19|11.93|12.04|11.97|12.21|12.24|12.99|13.1|13.11|13.5|13.57|13.94|14.1|14.29|14.23|14.23|14.05|14.24|14.38||14.25|14.37|14.3|15.13|14.57|15.1|15.41|15.24|14.37|14.49|15.06|15.38|15.26|15.12|15.34|15.4|15.42|14.99|14.99|15.62|15.5|16.25|16.01|16.44|16.34|16.23|16.32|16.78|16.76|16.3|16.5|16.32|16.34|16.42|16.5|16.54|16.64|16.59|16.83|16.91|16.75|17.13|16.9|17.1|17.54|17.66|18.04|18.5|18.87|18.98|19.26|19.85|20.3|20.5|20.32|20.47|20.57||20.84|20.84|20.87|20.95|20.29|20.75|20.87|21.34|21.13|20.84|20.9|21.43|21.68|21.53|21|21.45|21.16|20.98|20.86|20.96|21|21.51|20.5|19.78|20.55|20.08|20.03|20|20.51|20.51|20.55|20.5|20.61|20.68|20.11|20.97|20.77|21|20.92|21.94|22.56|21.97|21.66|21.5|22||20.81|20.02|20.01|20.06|20|20.31|20.15|20.45|20.04|19.58|20.1|20.91|20.13|20.15|20.53|22.02|22.02|21.61|21.44|20.49
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|29100|29460|29500|30270|30600||30700|31000|31090|31450|33080|32970|32800|32660|31800|31650|32020|32640|32200|32730|32310|32350|32600|32460|32500|32570|32600|32410|32580|32660|32300|32310|32400|32600|32200|32230|||32730|32640|32900|32290|32130|32160|32300||32000|31100|32350|32490|32200|32380|32370|32200|31980|32210|32150|32430|32430|32490|32540|32540|32520|32600|32460|32590|32590|32500|32850|32600|32660|32790|32750|32760|32400|32300|32400|32350|32390|32200|32340|32220|32450|32400|32400|32450|32480|32490|32000|32250|31700|31880|32100|31770|32300||32540|32130|32600|32600|32900|||32400|32320|31990||32390|32300|32480|31500|31620|32800|32800|32560|32300|31600|31000|31410||31990|31300|31000|30710|29620|29000|28790|28580|28350|28560|28200|27900|27440|27150|27120||27270|27980|28000|27500|26930|26270|26450|26400|25840||26000|25990|26000|26200|26170||26170|25730|26010|25620|25990|25780|25790|25880||25810|25780|25870|26310|26400|26500|26480|26600|26560|26700|26560|26300|26280|26380|26440|26100|26600|26380|26720|26900|27000|27000|27300|27200|27380|27280|27500|27600|27360|27100|27000|26500|27200|27220|26500|25680|25760|25580|25420||25420|25480|25100|25180|25040||25920|25900|25800|25560|24900|26000|25880|25840|26000|25780|26000|26200|26200||26100|26180|26200|25780|25780|25980|25960|26180|25920|26000|27700|27840|27800|27780||27660|27600|27500|27980||28500|27500|27500|27680||26700|26200|28100|27940|27900|28000
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1137.4|1136|1143.2|1147.1|1146.05|1121|1115.2||1154.75|1177.7|1132.45|1114.05|1118.05|1150.35|1145.55|1192.35|1151|1150.6|1144.8|1109.9|1102.3|1136.05|1135.55||1118.6|1119.9|1139.65|1061.4||1059.15|1049.25|1062.95|1039.95|1020.25|1010|981||992.5|976.6|987.9||951.45|931.15|941.45|953.65|934|921.1|937|949.35|994.65|1001.3|1025.45||1016.65|1010.6|1012.4|1034.65|1060.5|1033.75|999.15|990.1|958.25|992.55|963.8|967.85|924.9|998.35|1000.65|1018.4|1053.05|1068.7|1069|1050.35|1022.35|1047.6|1020.35|922.05|768.4|736.75|734.5|740.05|725.15|722.45|730.3||744.15|760.45|765.65|736.4|750.65|716.8|741.95|767.3|818.25|712.65|704.65|665.35|637.3|629.55|621.55|612.65|610.8|610.55|613.55|611.9|610.95||611.1|611.65|607.3|604.6|632.8|608|608.15|593.55|597.25|602.35|618.6|624.9|619.85|620|609.2|593.55|581.5|590.7||572.55|548.1|555.85|564|553.7|568|559.6|570.65|561.15||541.1|549.35|517.75|491.45|495.75|499.5|504.9|486.4|484.9|487.4|487.45|491.45|488|498.05|503.5|512.85|499.8|514.85|511.6|516.9|513.65|501.35|518.75|507.25|512.85|521.3|511.5|493.75|497.75|490.55||493.8|503.2|483.75|488|492.85|453.1|463.6|456.7|472.95|493.9|507.05|510.9|495.05|499.75|460.7|458.5|451.65|470.8|476.9|489.8|508.1|489.2|479.65|498|523.3|525.7|529.65|480|481.1|472.75|464.85|470.6|483.85|485.35|468.2|436.95|445.45|437.4|426.4|430.15|434|438.5|444.1|443.8|424.65|429.15|435.85|437.35|411.1|411.15|416.1|416.65|414.25|424.75|410.4|386.4|386|382.75|395.35|395.3|406.85|394.25|395.65|384.7|384.2|389.1|389.7|392.8|393.2|402.9|405.05|410.35|413.25|430.65|410.75|406.3|408.15|405.4|403.2|393.35|403.95|418.5|432.85|441.7|446.8
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.85|13.11|12.7|12.55|12.62|12.69|13.03|12.7|12.36|13.01|12.84|13.33|12.77|13.05|12.77|13.36|13.24|13.79|14|14.01|13.81|13.65|13.54|13.27|12.61|12.7|12.99|12.7|12.99|13.19|13.13|13.88|13.71|13.34|14.02|14.08||14.25|13.63|13.29|13.36|13.39|13.68|13.44|14.31|15.11|16.74|16.64|17.56|16.95|15.54|15.29|14.74|12.79|12.57|12.13|12.89|12.4|12.68|13.14|13.03|11.9|12.18|13.73|13.85|13.82|13.79|13.75|13.53|12.82||12.13|12.27|12.07|12.02|11.86|11.36|10.98|11.27|11.24|11.1|10.14|10.46|10.56|10.94|10.89|10.98|11.4|11.44|11.51||11.45|12.18|11.76|12.35|12.34|12.09|11.8|12.04|12.93|12.79||12.81|12.53|12.32|12.12||12.07|12.14|11.85|12.04|12.38|12.99|12.99|13.17|13.01|12.79|12.97|11.91|11.89|12.18|12.18|11.88|11.66|11.37|11.04|11.22||11.16|11.22|10.74|10.71|10.8|10.76|10.4|10.24|9.16|8.73|9.64|9.46|9.35|8.11|7.89|7.15|7.09|6.86|6.8|6.83|6.81|7.06|7.29|7.33|7.01|6.94|6.99|6.87|6.84|6.69|6.74|6.69|7|6.84|6.95|7.01|7.03|6.72|6.87|6.78|6.36|6.18|6.43|6.35|6.43|6.33|6.45|6.91|7.42|7.92|7.98|7.9|7.85|7.68|7.81|8.01|8.27||8.7|8.94|8.86|8.74|8.55|8.62|8.35|8.5|8.52|8.72|8.44|8.28|8.51|8.62|8.55|8.99|8.99|8.91|9.02|8.9|8.63|8.54|8.28|7.83|7.65|7.71|7.8|7.88|7.9|8|8.11|8.28|8.36|8.21|7.85|7.71|7.66|8.03|7.35|7.25|7.7|7.81|8.05|8.06|8.01||7.72|7.54|7.18|7.32|7.15|7.41|7.36|7.81|7.68|7.89|8.16|8.3|8.73|8.52|8.21|7.75|8.57|9.07|8.97|9.53
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|106000|105900|106200|99800|99800|99000|105800|105900|106700|108900|110200|110100|108600|107400|107400|106200|114100|109000|118500|123700|127300|129300|130700|135000|127600|128900|127500|127900|137000|142300|128200|119100|111900|108400|101100|99700|102300|111900|115000|110500|134000|124300|133000|103800|99900|100500|89000|82600|76400|62500|63500|59900|60000|60000|63800|60200|60400|57800|60900|63800||62000|60900|60500|58700|58800|50000|48550|43400|42050|41900|||36800|36100|33800|35650|34000|35900|35200|41850|32200|35350|39300|36150|29100|22400|17250|15400|15300|14650|15650|16300|16450|15100|15450|15600|16100|16000|15650|14900|||14450|14250|13700||13950|13600|14150|15100|15700|15700|15700|16000|14100|14050|15000|14400|13400|13500|12700|11650|11450|11600|12400|9550|9530|9360|9450|9440|9470|9410|9420|9440|9450|8870|8870|8870|8860|8560|8560|8680|8750|8750|8760|8790|8900|8900|8750|8860|9070|9040|9170|8880|8760|8780|8680|8670|8720|8650||8320|8150|8240|8190||||8240|8190|8140|8240|8450|8420|8450|8400|8390|8440|8250|8260|8160|8120|8080|8190|8280|8220|8400|8520|8470|8150|7930|8050|8150|8100|8020|8000|8010|8430|8290||8710|8580|8490|8570|8460|8410|8630|8810|8700|8770|8740|8500|8640|8760|8730|8980|8880|9150|8960|9050|8780|8700|9000|9350|9380|9380|9360|9000|8720|8690|8300|8300|8170|8220|8210|8280|8280|8300|8210|8200|8200|8130|8070|8090|7900|8270|8580|8760|8980|9110|8980
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|44.15|44.1|42.95|44.4|43.2|39.3|43.4|44|43.75|47.9|50.9|52|49.65|50.4|49.95|51.8||56.2|57|57.2|57.9|55.8|53|55.3|56.4|56.5|56.8|58.3|56.2|56|58.9|57.3|58.5|55.7|50.7|||46.1|45.3|45.8|45.75|45.55|44.2|45.05|45.65|45.8|45.95|46.8|46.3|45.75|46.05|45.8|46.3|47|45.75|46.25|45.7|46.15|47.1|46.85||48.4|47.7|46.8|47.9|48.6|45.7|46|45.3||||||||42.9|42.5|42.4|43.2|43.4|43.9|45|46.85|47.15|48.35|48.75|47.8|47.75|50|49.55|49.15|50.1|50.4|46.25|48.65|48.1|48.75|44.35|44.9|43.7468||42.1014|42.1014|42.9241|43.0693|43.408|43.5532|42.4402|42.3434|43.4564|43.0209|42.0046|42.7789|42.1498|43.4564|44.1339|44.3275|45.3921|45.2953|45.9728|46.0696|45.1018|45.4889|46.36|45.9728|45.1018|44.4727|43.892|43.6016|44.5211|44.4243|45.2953|45.0534|45.7309|43.4564|43.6984|44.1823|43.7468|42.7789|43.2629|42.295|42.1982|42.5854|41.3755|40.9884|41.3755|42.3918|42.7305|42.9725|43.65|44.1339|43.7468|43.7952|43.5532|43.5532|41.8111|43.1661|43.7468|42.6821|42.7789||42.9725|41.9079|41.6659|40.7948|||41.0852|40.5529|40.7948|39.7786|40.1657|42.1982|42.6337|43.6016|44.1339|43.408|43.3596|44.1339|43.892|42.1498|43.7468|41.7143|40.6497|39.7786|39.3915|38.714|39.3915|40.1173|39.585|40.6013|41.6175|39.2463|39.2463|39.6334|37.359|34.8426|38.5204|39.3431|40.2625|38.714|39.4882|40.3593|40.9884|42.3918|42.6821|41.9079|43.4564|44.0371|43.5532|42.1014|41.4723|40.6981|41.0852|39.9722|43.7952|44.9082|47.3278|45.005|44.5211|46.4084|48.2957|46.4568|47.9569|50.0378|45.4889|46.4568|48.7796|47.9569|49.5539|45.1018|41.0368|38.6172|36.2943|35.2781|||37.8429|38.714|40.0206|39.0043|39.1495|35.8104|35.1813|34.649|35.3265|32.3745|34.9877|35.8104|32.5681|29.6162
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|115|112.5|115|112.5|102.5|93.5|101|102|101|103.5|112|115|108.5|107|112.5|117||121|125|122|125.5|126.5|120|124.5|122|122.5|119.5|122|114.5|116.5|118|117|106.5|96.9|97.6|||97.8|97.3|98.9|97|96.3|95.1|94.5|93.4|93.3|93.7|93.7|93.3|94|91.3|89.2|88.2|86.6|87.2|85|85.9|84.5|86.7|89.3||90.7|91.5|90.2|90.9|91.5|83.2|79.5|79.2||||||||74.3|74|73.1|71.3|71.5|71.6|71.3|75.2|74|74.6|75.6|75.7|74.3|78.5|81|79|75.1|72|70.2|71.5|68.8|69|69|68|68.6||68.1|67.8|67.8|68|67.9|68.1|67.2|66.7|67.8|68|67.4|67.8|67.6|68.9|68.9|69.8|71.6|72.1|72.3|72.6|70.7|70.5|70.6|70.6|71.4|71.8|70.4|71.9|73|71.5|70.9|70.3|69.4|69.9|68.8|67.9|67.6|67.1|69.3|68.3|68.7|68.5|67.7|66.9|68.9|68.7|69.5|69.8|70.3|71.8|72.3|73.6|73.3|72.2|72|73.6|73.6|73.4|72.9||72.5|72|71.1|69.7|||69.4|67.4|67.9|67.6|70.1|71.9|72.3|72.2|73.3|73|74.4|72.5|71.5|70.2|70.8|72.1|73.9|73.2|74.2|77.3|77.9|73.6|74.8|73.6|71.6|73.5|70.3|67.8|67.8|64.7|68.5|69.6|70.6|69.6|69.1|70.8|73.5|72.5|72.5|74.7|72.4|72.8|71.1|71.1|69.8|69.3|66.7|70|70.4|69.4|67.5|67.4|64.3|64.9|67.4|66.9|69.3|71.3|70.2|74.6|72.1|66.8|68.5|65.9|64.3|62|61.6|61.3|||61.8|60|61.2|61.6|61.5|60.9|60.6|60.1|59.9|60.4|60.6|60.9|63|60.1
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.1575|6.0882|6.2367|6.4446|6.4545|6.2466|6.1179|6.0981|6.0388|6.4545|6.2862|6.2565|5.9794|5.8309|5.623|5.7715|5.6725|5.6329|5.3557|5.3656|5.3062|5.0983|5.2369|5.2369|5.3458|5.3656|5.3755|5.1973|4.9597|4.9894|4.9696|5.0092|5.0785|5.1577|5.1775|5.0983||5.0884|5.0389|5.0488|4.9993|4.9795|4.831|4.9498|5.1082|5.0686|5.0884|5.0686|5.2765|5.2072|5.2171|5.1379|5.029|4.93|4.9003|4.831|5.0587|5.0983|5.128|5.2171|5.4349|5.2171|5.2567|5.4844|5.4448|5.4943|5.3161|5.4151|5.3062|5.3161||5.3161|5.2567|5.2468|5.1973|5.326|5.4448|5.2765|5.0686|5.0092|4.9003|4.8904|5.0884|5.0191|5.1577|5.3062|5.4448|5.5438|5.3755|5.2765||5.1478|5.2468|4.9993|4.9597|4.93|5.0488|4.9993|4.8508|4.9597|4.8211||4.9795|5.0191|4.8013|4.831||4.9498|4.831|4.7518|4.9201|5.1676|5.227|5.2369|5.3161|5.2468|5.2963|5.3656|5.029|5.2567|5.2963|5.3062|5.128|4.8805|4.8409|4.8805|4.8508||4.732|4.831|4.6132|4.6231|4.732|4.7122|4.732|4.7815|4.6231|4.6033|4.7914|4.633|4.6033|4.2964|4.2964|4.138|4.0588|3.9994|3.9796|3.9994|3.9598|4.0291|4.0291|4.0786|4.0885|4.0093|4.0489|4.0489|4.0687|4.1281|4.2073|4.1479|4.3261|4.2766|4.2766|4.1974|4.2073|4.0984|4.0984|4.0885|4.0588|4.0687|4.1083|4.1578|4.1875|4.039|4.0093|4.0093|4.0984|4.2271|4.2667|4.2865|4.2073|4.138|4.2766|4.336|4.2271||4.3657|4.3954|4.435|4.4251|4.4053|4.5241|4.4449|4.4548|4.5538|4.4251|4.4449|4.4845|4.5637|4.6033|4.6528|4.8013|4.7914|4.7221|4.8112|4.6627|4.8508|4.8112|4.7023|4.6726|4.6924|4.6033|4.6111|4.66|4.6502|4.7772|4.8456|4.7967|4.7967|4.8456|4.6209|4.6111|4.5037|4.7674|4.6697|4.6893|4.7479|4.7088|4.9042|4.9628|4.6404||4.3864|4.1617|4.0933|4.1227|3.8882|3.7905|3.7612|4.0054|3.9957|4.064|4.0738|4.0933|4.0933|4.1129|4.279|4.0738|4.6697|4.8944|5.0117|4.5818
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|527.7|493.55|465.8|444.7|426.8|419.5|406||414.9|412|411.7|418.45|407.55|416.25|415.35|404.95|402.75|401.6|405.05|400.5|396.45|393.7|398.3||400.25|395.35|409|399.4||415.35|407.05|443.95|439.15|425.7|419.6|425.2||438.65|432.95|419.8||409.9|390.75|400.7|406.25|406.85|412.8|404.5|420.7|425.5|423.2|429.1||428.8|437.3|432.45|428.7|434.35|421.15|431.2|394|373.6|375.25|369.4|368.9|366.3|376.25|382.2|375.5|378.55|370.05|375|371.6|373.5|378.8|368.05|350.1|357.95|357.6|351|335.05|318.25|318.85|320||325.55|325.7|327.5|328.35|327.35|325.9|338.1|340.15|347.05|352.85|346.65|353.75|345.85|341.65|341.9|345.4|342.45|339.9|345.35|333.4|336.85||337.1|342.25|324.95|330.25|340.25|340.9|337.95|341.1|340.7|343.75|344.15|352.75|358.9|361.6|362.85|359.2|357.35|354.55||331|336.75|332.6|340.95|346.5|341.45|343.4|354.15|355.25||328.65|316.9|302.1|301.15|289.85|287.25|292.2|289.75|281.5|281.95|290.1|285.85|287.05|288.1|283.65|295.05|291.3|277.95|280.1|279.05|274.4|270.55|269.95|268.65|263.5|265.75|264|265.2|262.95|261.4||261.15|257.5|259.95|252.7|247.4|249.15|251.3|250.9|265.75|273.15|268.8|271.95|267.3|270.4|257.9|252.1|253.4|255.45|258.95|263.3|270.6|266.05|262.15|261.8|275.3|279.15|280.85|283.65|281|282|274.4|270.8|268.75|269.75|271|279.45|284.8|283.5|284.95|286.5|285.7|297.85|298.9|295.2|294.35|290.35|299.1|291.95|282.6|279.9|279.7|284.45|283.9|281.8|283.9|281.45|284.2|282.65|285.15|278.15|279.05|282.55|282.65|284.85|276.3|259.85|259.5|252.95|249.8|256.5|254.6|254.25|261.15|259.55|256|258.4|252.6|241.65|239.35|242|247.6|246.1|243.85|247.75|248
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|118|111|109|109|103.5|94.4|103.5|101.5|101.5|110|114|110.5|110|109|105.5|112.5||121|120|120|121.5|124|122.5|124.5|131|135.5|128|128.5|121|122|129|126.5|115|115.5|113.5|||112.5|114.5|113.5|113.5|114.5|113.5|116|116|118|117|116.5|115|117|119|115.5|115.5|112|107.5|106|107.5|109.5|114.5|112||113|116.5|115|118|117|116|115.5|113.5||||||||109.5|109|111.5|113.5|109.5|109.5|110|113.5|116.5|116|120|112|103.5|105|104.5|106.5|109|109|110|112|113|111.5|107.5|110|110.5||112|111|111|110.5|108|109.5|112|111.5|113.5|113|115.5|118|116|118.5|117|115.5|117.5|119.5|120|120|117|119.5|121|121|124|123|124|121.5|124|127|128|127.5|129|125|127.5|128|130.5|127.5|125.5|123|120|120.5|119.5|119|119.5|119.5|120|120.5|119|120.5|123.5|122|120|117|112.5|112.5|110.5|109|107||109|112|113.5|109|||108.5|109.5|106|107|110.5|115|116.5|120.5|121|120|119|121|122|121.5|121|116|114.5|115.5|119|119.5|124|126.5|126|127|128.5|135|132|134.5|132|120|128.5|129|120|112|115|116.5|111.5|111.8897|106.0008|105.0193|104.0378|103.0563|102.0749|105.5101|105.5101|106.4916|104.0378|104.5286|106.4916|111.399|109.436|108.4545|104.5286|108.4545|109.9268|100.1119|98.1489|104.5286|98.6396|101.5841|101.0934|105.5101|105.0193|102.0749|101.0934|103.0563|102.5656|102.0749|||107.9638|105.0193|105.0193|106.4916|108.9453|103.5471|103.0563|100.1119|105.5101|104.5286|108.9453|110.9083|110.4175|104.0378
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|62.3442|61.265|62.4862|63.1322|62.2945|61.2721|56.5577|57.2322|54.8822|56.6429|56.7139|57.0547|55.862|54.8112|52.6457|53.0362|55.1165|57.9351|56.9269|57.4523|56.5364|56.2098|55.8691||56.5707|55.0952|54.0533|53.9205|53.8436|52.8646|52.1583|52.3891|51.7248|49.5501|47.7599|47.746||48.8788|47.5711|48.62|49.0746|46.3334|46.2705|46.1866|45.1517|45.3475|43.5643|41.7952|41.956|41.2568|38.9492|37.215|37.1101|36.5437|36.5297|36.257|38.2429|36.7395|37.166|38.5995|37.7884|39.7114|38.5296|37.6765|37.5227|36.8304|38.138|39.4946|39.5505|||37.5506|38.2779|38.0052|39.7114|40.2288|41.054|40.5015|41.1519|38.9072|36.8723|34.9633|35.6906|34.8305|36.7255||35.5437|35.6346|36.4318|34.8934|35.9983|37.7255|37.9422|36.9563|37.4388|37.8723|37.7185|39.145|37.6835|37.4667|37.236|||35.7955|32.8795|33.2082|||32.9005|32.7187|31.1803|32.2432|32.474|32.1733|31.6069|31.1174|31.6348|30.8726|30.6908|29.6559|29.565|29.2993|29.7119|29.4391|28.7609|27.4882|26.4673|26.8379|26.5162|26.3414|26.2225|25.726|25.4883|25.1177|24.6492|24.623|23.9732|23.939|23.2755|22.9883|22.701|22.2222|22.017|21.3125|21.2031||20.6901|21.08|21.0937|21.7776|21.6614|22.2291|21.7503|21.422|21.2715|20.7585|20.4849|20.0677|19.9651|19.4248||19.2333|19.247|18.8092|18.9186|18.8708|18.7408|19.3632|19.0418|18.5561|18.8092|19.0281|19.0554|18.8776|19.1033|19.1512|19.4932|19.4932|19.9378|19.801|18.816|18.3988|18.6724|19.076|19.0486||18.775|19.3564|19.9036|20.1772|20.4029|20.0609|20.2661|20.4507|20.2797|20.5807|20.1772|20.5807|19.5137|20.1088|18.5835|18.5767|18.3578|17.8585|18.0774|17.92|18.091|18.2552|18.1936|17.8653|18.433|18.7066|18.9323|18.5972|18.8434|19.0965|18.5356|18.1936|18.0705|17.5507|18.47|18.29|18.24|18.18|18.1|18.13|18.24|18.16|18.35|18.19|17.99|17.72|17.77|17.83|17.53|17.58|17.39|17.66|17.62|17.83|17.44|16.48|18.26|18.37|18.6|17.76|18.24||18.65|19.11|19.45|18.61
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|83.85|84.35|79.85|80.05|80.2|79.8|79.3||80.45|80.8|80.85|81.1|82.4|80.55|81.1|79.4|80.35|82.25|82.15|82.7|80.15|80.05|79.8||79.55|76.95|78.65|77.85||80.35|79.9|84.2|85.7|85.5|84.75|83.7||85.4|84.55|87.45||87.9|87.15|89.15|91.2|93.15|89.35|94.1|95.05|97.6|96.75|94.55||94.55|97.55|92.6|94.25|97|97|92.65|91.5|90.9|92.55|92.65|90|90.8|91.75|89.4|92.4|93.4|91.7|92.1|91.05|90.2|88.05|88|84.95|86.85|86.35|87.7|83.2|80|80.5|80.65||83.05|86.25|86.65|89.25|86.2|84.05|87.05|88.45|90.95|92.25|93.05|94.9|94.45|91.3|86.85|87|86.3|84.45|83.55|83.6|84.8||85.25|84.1|82.2|80.85|87.25|89.5|91.35|86.75|83.25|82.3|83.85|84.85|84.55|86.1|84.7|82.45|82.5|82.55||82.4|82.5|80.45|78.25|76.85|76.9|78.45|80.5|78.15||76.2|75.9|76.7|76.15|76|75.45|76.75|75.4|75.95|77.1|79.4|79.15|80.95|80.65|80.2|79.35|77.9|78.1|77.25|75.85|76.35|76.25|78.3|77.5|80.25|82.05|81.95|79|80|77.05||76.85|77.25|76|77.55|76.95|75.65|75.85|80.35|79.45|82.05|80.85|83.3|83.85|84.15|82.85|82.4|79.35|81.55|82.15|83.05|81.65|79.7|79.55|81.65|81.4|81.7|82.75|81|82.65|81.4|81.85|83.15|82.7|82.9|77.15|78.65|77.25|76.5|73.65|73.7|74.2|73.9|73.8|74.05|74.7|77.15|79.05|79.8|78.65|77.45|79.35|80.05|78.6|82.05|76.9|74.15|78.1|81.05|83.2|82.05|80.35|78.25|74.8|74.05|73.15|73|69.95|70|71|73.4|75.4|71.95|72.35|73|72.25|70|70.35|71.95|73|74.4|74|73.45|71|71.9|69
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.85|30|29.65|29.65|29.2|28.45|28.3|28.75|27.95|30.15|30.65|30.6|30.5|30.4|30.8|31.65||32.5|32.4|32.4|32.2|32.25|31.75|32.05|32.1|31.85|31.1|30.75|31|30.7|30.95|30.9|31.3|31.15|31.5|||31.25|30.9|30.85|29.9|29.9|29.95|29.9|30.05|30|30.25|30.25|30.1|30.4|30.25|30.35|30.3|30.2|30.2|30.35|30.35|29.8|30.2|30.05||30|30|29.75|29.8|29.6|29.45|29.6|29.6||||||||29.45|29.45|29.5|29.45|29.15|29.25|29.5|29.6|29.1|29.55|29.1|28.35|28.85|29.8|29.15|29.6|29.6|29.65|29.3|29.8|29.7|29.5|29.25|30|30.05||30.1|30.1|29.95|30|29.8|29.75|29.45|29.6|30|29.85|29.8|29.95|29.5|30.1|29.45|29.75|30.1|30.1|30.25|30.4|30.1|30.25|30.45|30.6|30.2|29.95|30.2|30.05|30.1|29.9|30.1|30.05|29.85|29.8|29.55|29.6|29.65|29.3|29.5|29.4|29.35|29.2|29.1|28.9|28.9|29.1|29|29.25|29.25|29|29|29|29.1|29.3|28.8|28.9|29.25|29.15|29.15||29.35|29.3|29.3|28.85|||28.95|28.8|28.65|29.05|29.55|30.4|30.55|31.2|31.15|30.95|30.65|30.55|30.65|30.65|30.65|30.65|30.55|30.55|30.5|30.5|30.25|30|29.6|30.15|29.95|29.9|29.7|29.95|30.35|30.4|29.6|30.15|30.25|29.55|29.4|29.05|30.9|31.05|31.5|31.6|31.4|32.5|32.9|33.1|32.8|32.6|31.2|30.45|31.1|31.7|30.35|30.2|29.75|29.8|29.65|29.95|29.6|29.85|30|30.3|30.65|30.15|30.5|29.8|29.7|29.7|29.65|29.45|||29.9|29.9|30.1|29.55|29.85|29.75|29.9|29.2|29.6|29.9|30.95|31.15|31.2|30.95
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|11112.5898||11672.9678|11767.9482|12251.3926|11953.1572|12432.8027|12295.083|12774.7285|13107.1572|13582.0537|13248.6768|12964.6885|13315.1621|13475.6768|13259.124|12033.8896|12157.3633|12584.7715|13339.8574|13486.125|12955.1904|13096.709|13583.9541|12975.0078|12756.5732|12221.8447|11533.3398|11196.9512|11162.875|11175.1084|11162.001|11069.3848|10902.501|10901.6279|10746.9756|11940|10432.4297|10194.7744|10091.6729|10266.4199|10268.168|9973.7178|10213.9961|10266.4199|10549.5107|10921.7236|10939.1982|10528.541|10362.5313|10222.7334|10244.5771|10309.2334|10056.7227|9930.0313|10018.2793|9453.8438|9261.6221|9165.5098|9139.2979|8999.5|8912.126|8903.3887|9086|9030.0811|9086|9001.248|8501.4697|8457.6084|8295.2666|8285.6563|8387.0098|8545.1563|8606.3184|8587.0957|8501.4697|8273.4238|8086.4438|7948.481|7706.3682|8038.3892|8169.4492|8204.3994|8283.0352|8426.3281|8344.1973|8409.7266|8475.2568|8561.7578|8474.3838|8282.1611|8099.5498|8258.7451|8213.0488|8033.9321|8124.8892|8274.9971|8300.5098|8156.3428|8469.9277|8545.1563||9545|8339.8281|8300.5098|8467.3936||8117.0249|8108.2881|8091.4238|8252.4541|7846.166|7733.4541|7588.4131|7505.0991|7688.0459|7300.6802|7180.4341|7040.2612||6610.8091|6527.5811|6371.3472|6321.5298|6314.6592|6227.0508|6163.062|6166.9282|6097.356|6132.5708|6020.9141|5994.2881|6098.2148|6081.0371|5943.6128|5900.667|5857.7222|5887.7842|5960.791|5900.667|5853.4282|5983.6382|5711.7949|5531.3389|5553.3271|5520.9458|5479.8052|5479.8052|5525.3271|5581.1558|5519.998|5597.5659|5565.9302|5499.105|5346|5362.917|5498.2588|5515.1768|5648.3188|5658.9771||5613.9761|5574.3892|5434.8179|5599.8501|5684.269|5540.5532|5625.1421|5595.5361|5412.8252|5328.2358|5299.3911|5354.543|5291.0171|5636.9839|5666.5059||5802.7778|6092.917|6343.2988|6365.292|6174.9678|6011.2891|6098.8379|6157.9658|6166.5088|5963.4961|5984.644|5836.6138|5828.1548|5836.6138|5904.623|5975.3389|5912.7432|5851.7549|5962.6509|6031.4209|6131.8281|6031.167|6021.7778|5801.9321|5683.5078|5582.6792|5722.334|5658.1318|5618.29|5151.4458|5045.4561|5109.2358|5011.875|4965.3511|4821.6348|4817.3208|4889.0518|4931.5151|4948.4331|4952.6631|4956.9771|4872.3032|4610.0791|4525.4902|4723.4282|5700|4821.5498|4990.728|4792.79|4639.6851|4650.6812|4805.478|4779.2559|4889.2212|4762.9302|4755.5708|4618.3682|4500.1138||4492.0781|4567.7842|4610.0791|4635.4551|4483.1958|4356.313|4390.1479|4489.2861|4466.2778|4498.4219|4567.7842|4567.7842|4779.2559|4736.9619|4770.7969|4567.7842
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.8|9.95|10.1|9.85|9.7|9.5|9.55|9.55|9.7|9.75|9.75|9.5|9.45|9.2|||9.4|9.05|9.15|8.85|8.75|8.55|8.7|8.85|8.9|8.9|8.95||||8.5|8.75|8.75|8.85||9|9.15|9.05|9|9.1|9.25|9.2|9.1|9|9.25|9.45|9.2|9.25|9.35|9.35|9.3|9.4|9.5|9.45|9.5|9.65|9.65|9.35|9.6|9.4|9.75||9.85|9.4|9.45|8.9|9.2|9.35|9.35|9.3|9.4||9.05|9|9.2|9.35|9.25|9.4|9.55|9.4|9.15|8.9|8.8|9.25|9.3|9.3|9.05|9.15|9.3|9.35|8.75|8.75|8.95|9.05|8.95|8.4|8.65|8.8|9.4|9.2|8.85|||8.05|8.35|7.85|8.3|7.95|7.85|8.05|7.95|8.3|8.6|8.5|8.45|8.45|||8.7|8.3||8|7.95|7.65|7.5|7.6|7.35|7.3|7.25|6.85|7.25|7.25|7.3|6.9|6.8|6.7|6.65|6.7|6.7|6.85|5.85|5.55|5.75|5.5|5.55|5.1|5.3|5.35|5.4|5.55|5.45||5.55|5.55|5.55|5.55|5.7|5.85|5.9||6|5.85|6|5.95|6|5.7|5.75|6|5.55|5.5|5.55|5.4|5.45|5.65|5.5|5.8|6.1|6.05|6.2|6.15|6.05|6.05|6.15|6.35|6.3|||6.5|6.75|6.65|6.85|6.85|6.95|6.9|6.75|6.35|6.25|6.35|6.3|6.35|6.5|6.7|6.7||6.65|6.85|6.85|6.9|7.15|7.05|6.85|6.95|6.7|6.8|||6.8|6.9|6.8|7|6.9|6.9|6.6|6.5|6.25|6.4|6.4|6.45|6.7|6.95||7.1|7.05|7.15|6.65|6.6|6.55|6.6|6.55|6.9|6.85|7.05|6.95|6.9|6.7|6.3|6.7|6.85|6.9|6.8|7.3|7.7
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|937|915|930|925|929|940|923|894|918|955|990|1014|1059|1062|1079|1114|1118|1103|1084||1056|1050|1006|984|989|981|984|970|966|920|920|906|924|901|920|||895|865|900|870|832|812|827|831||841|853|848|833|830|820|820|819|818|813|810|809|798|775|766|756|755|752|737|730|744|745|768|803|812|824|818|866|862|810|800|746|718|695|685|688|679|686|709|701|728|760|770|774|810|812|820|814|807|801|806|799|790|795|789||800|830|827|812||842|873|900|862|895|934||888|867|840|832|815|802|802|790|715|708|700|696|717|685|697|669|637|660|679|690|653|675|665|663|660|624|590|550|538|513|488|478|480|490|500|524|531|525|500|499|491|514|533|487|498|546|541|540|556|522|510|506|505|500|488|477|486|458||446|430|450|477|504|501|470|479|484|501|517|512|490|480|496|500|514|498|530|526|551|565|590|555|589|575|613|619|655|633|615|633||630|656|670|625|600|588|661|713|739|741|760|782|820|852|814|826|843|872|869|880|880|885|853|884|920|880|840|784|769|720|753|762|743|772|780|820|811|805||788|815|832|840|865|910|809
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.0367||2.083|2.0849|2.1544|2.1868|2.3907|2.3555|2.3629|2.3443|2.386|2.4268|2.4277|2.4648|2.3629|2.2795|2.2424|2.3156|2.4046|2.5019|2.576|2.6399|2.6195|2.664|2.6575|2.6075|2.5945|2.5945|2.5945|2.5538|2.5269|2.5408|2.5176|2.4898|2.5148|2.5278||2.5436|2.5575|2.6038|2.5853|2.5102|2.4555|2.5204|2.5658|2.5343|2.5945|2.6168|2.6872|2.7039|2.715|2.6594|2.525|2.4092|2.324|2.3258|2.3406|2.3379|2.3277|2.3397|2.386|2.3629|2.3907|2.3823|2.3823|2.4287|2.4463|2.3999|2.4277|2.4546|2.4398|2.4389|2.4389|2.4324|2.4537|2.4509|2.4583|2.4565|2.4074|2.3573|2.3684|2.3175|2.3907|2.3453|2.4018|2.3842|2.3721|2.4453|2.4277|2.4092|2.3073|2.3999|2.4148|2.4277|2.3573|2.2887|2.2498|2.2693|2.2387|2.2508|2.2359||2.39|2.2146|2.1683|2.134||2.1099|2.0942|2.1674|2.122|2.1498|2.1776|2.1507|2.1053|2.0942|2.1312|2.1498|2.1312||2.1312|2.1877|2.1312|2.1127|2.0849|2.0478|2.0311|2.0413|2.0478|2.0849|2.1081|2.0969|2.0849|2.0108|1.9274|1.9459|1.8903|1.9181|1.9737|1.9737|1.9607|1.881|1.8671|1.8347|1.8727|1.932|1.8894|1.8532|1.8505|1.8505|1.8773|1.8718|1.9162|1.9264|1.92|1.9274|1.9181|1.881|1.9366|1.983||1.9922|1.8977|1.8875|1.9116|1.957|1.9366|1.9246|1.932|1.9403|1.9459|1.9255|1.9413|1.9644|2.0284|1.9913||2.1081|2.1776|2.223|2.2331|2.2239|2.2128|2.2526|2.2878|2.3165|2.2053|2.2545|2.2424|2.1961|2.1961|2.1701|2.1294|2.121|2.1776|2.2517|2.3351|2.2563|2.223|2.2795|2.3629|2.3545|2.3536|2.3907|2.4277|2.4463|2.4713|2.3999|2.3953|2.4231|2.4741|2.4824|2.4741|2.5213|2.4222|2.3193|2.2146|2.1516|2.1386|2.1312|2.0664|2.2239||2.0191|2.0942|2.0293|2.0108|1.9589|2.058|2.1405|2.185|2.1386|2.1145|2.0423|2.0562||2.0117|2.0487|2.0386|2.0108|2.0321|2.0293|2.0571|2.084|2.1312|2.223|2.146|2.0793|2.1581|2.3054|2.3156|2.1683
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|13950|14350|14450||15200|14650|14600|14500|14600|14900|15600|14650|14550|15050|15050|14950|15650|15800|16250|16850|17050|17200|17200|17700|18000|18300|18300|18650|18550|18750|18750|17700|17700|17200|17350|18000|18700|18250|18000|18250|18000|18350|18350|18900|19350|19500|20000|19450|19400|19200|19050|19300|18700|17600|18450|19500|20700|20600|20300|20150|19950|19950|20850|20500|19950|19900|19850|19700|19950|20550|20700|19800||19800|19800|19800|20750|20700|21400|21950|20600|19850|19500|19150|20000|21250|21150|20300|19550|18800|17900|18850|19100|19550|19750|19600|21300|23800|24500|24250|20800|||21000|20900|18800|18100|18100|18400|18900|19350|19000|18300|19600|19100|18250|18000|17000|15900|15450|13900|14100|14150|14150|14050|14450|13950|13950|13150|13100|12850|13050|12900|13050|13050|13600|13500|13250|13400|13800|14050|14000|14550|13400|13500|13300|13050|13600|13300|13050|12950|13000|13100|13300|13550|13400|13350|13350|13500|13500|13700|13600|13600|14000|14200|14050|14250|||14250|14000|13500|13000|15400|15650|16650|17200|16900|17550|16700|16900|16700|16650|17100|16800|16300|16250|16900|16750|16450|15850|16300|16250|16800|16650|15750|15500|15350|16250|15800|17200|17200|17400|17200|18250|18400|17400|17600|16950|16850|16500|16050|15800|15750|15500|15200|15800|15200|15000|14900|14500|14200|14000|14000|13300|13300|13100|13550|13200|12350|12350|12250|12350|12200|12400|12350|13250|13650|13900|13550|13850|13250|14750|14800|14950|14250|15500|15300|15050|14200|14550|14400
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|240.35|240.3|239.6|236.5|240.8|229.4|231||232.15|228.65|227.2|222.9|223.9|226.7|235.15|233.05|230.45|236.4|243.15|239.45|235.8|232.4|227.95||225.1|222.4|223.3|219.65||216.7|215.4|233.3|234.5|227.25|211.15|207||206.65|194.2|198.1||193.75|195.8|201.7|208.15|205.05|207.5|209.75|214.55|217|217.35|220.3||216.45|214.95|214.7|209.75|214.9|222.4|220.65|215.75|208.1|214.3|214.1|205.85|203.9|208.35|199.95|208.6|186.75|180.25|174.65|178.45|178.8|180.1|183.1|175.7|176.25|176.85|179.9|180.25|180|177.6|177.3||174.15|184.15|187.1|193.25|192.35|185.05|187.65|187.35|187.6|189.2|189.8|192.1|189.85|193.65|196.85|195.75|183.35|182.25|188.5|179.15|168.05||168.2|170.1|162.25|161|162|165|164.25|162.2|163.3|162|165.6|169.5|166.75|167.25|164.1|158.95|157.45|160.55||162.75|153.45|153.45|154.3|152.15|149.25|150|147.15|145.1||146.15|146.5|149.8|148|148.7|147.35|144.8|144.9|144.65|144.75|147.35|148.3|151.3|153.8|152.55|156.1|158.35|151.8|149.55|152.3|150.85|146.5|151.3|145.9|144.6|148.9|152.7|154.75|153.4|155||153.2|150.05|148.4|148.1|143.25|140.45|145.15|145.45|149.25|156.15|161.45|163.45|157.25|154.95|149.1|150.15|148.4|150.95|156.4|146.85|152.05|154.85|155.2|149.9|159.7|165.2|172.25|167.35|170.3|148.25|146.25|149|147.95|149.65|130.25|132.65|130.75|134.2|130|124.6|120.85|122.6|121.55|116.3|121.75|122.2|122.95|129.25|128.85|136.1|137|135.4|138.85|158.85|155.7|146.1|151.55|134.6|137.65|137.7|136.4|134.5|134.95|132.3|127.85|126.85|117.55|110.1|115.55|116.6|118.1|113.7|118.1|109.05|110|108.35|103.85|102|103.2|103.35|105.4|106.7|106.3|109.75|109.95
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|153|145.5|146.5|144|139|133.5|148|144.5|147|163|181|173|169.5|167.5|172|178||186.5|186.5|185|184|184|179|190|190|187.5|174|177.5|174|169.5|170|173|176|175|178|||175|174.5|179|170.5|169|174.5|165|160|155.5|157|161.5|154|159.5|161|157|156|160|158|157.5|156|166|163.5|154.5||154.5|155|146.5|148.5|149.5|138.5|139.5|136.5||||||||131|131|129.5|128|129|127.5|130.5|128|130|136.5|134|135.5|138|143.5|137|140.5|144|144|146|151|153.5|149|148.5|146|143||141|140.5|140|143.5|145.5|146|150|149|159|164|157.5|160|148|147.5|148|148.5|152|145|144.5|146|151|152.5|148|143|144.5|144|145|140|144|143|149.5|142|140|140.5|130|125|121|118.5|108|106|106|105|103.5|102|104.5|101|101.5|102.5|103|105.5|104.5|103.5|101.5|99.6|99.8|100.5|103|102|103.5||102|104|104|103.5|||102|101.5|99.7|100|104|107|106.5|107.5|108.5|109|107.5|107.5|104|105|106|105.5|104.5|104.5|105|107|104.5|101|99.9|102|105.5|102.5|106|103.5|107.5|104.5|116|113|110.5|112|113|104|100|96.4|96.9|93.8|94.5|93.2|91.1|93.8|92.8|90.3|84.3|88|90.6|93.9|92|89|88.9|91.1|94.4|94.5|92.9|94.5|96.5|98.8|99.3|100|102.5|97.8|99.7|100|102|98.4|||101|103|103|104|106.5|109|107|102|107|110|118|120|118.5|121
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.72|1.72|1.72||1.72|1.69|1.69|1.68|1.72|1.74|1.76|1.74|1.75|1.72|1.72|1.71|1.73|1.77|1.72|1.72|1.72|1.75|1.74|1.73|1.77|1.75|1.74|1.74|1.72|1.71|1.7|1.71|1.73|1.75||||1.73|1.73|1.75|1.73|1.7|1.69|1.72|1.74|1.74|1.71|1.76|1.74|1.77|1.71|1.7|1.69|1.67|1.67|1.7|1.71|1.72|1.74|1.7|1.7|1.71|1.73|1.66|1.67|1.66|1.63|1.6|1.62|1.6|||1.58|1.6|1.57|1.6|1.6|1.59|1.59|1.62|1.6|1.57|1.59|1.65|1.64|1.64|1.66|1.71|1.76|1.75|1.67|1.64|1.63|1.64|1.63|1.64|1.58|1.58|1.62|1.59|1.58||1.55|1.57|1.55|1.54||1.53|1.5|1.48|1.52|1.54|1.52|1.51|1.49|1.5|1.51|1.51|1.51|1.53|1.57|1.57|1.59|1.63|1.64|1.63|1.63|1.64|1.66|1.65|1.61|1.6|1.62|1.66|1.66|1.66|1.65|1.7|1.76|1.69|1.6|1.63|1.57|1.53|1.54|1.51|1.48|1.51|1.54|1.56||1.6|1.57|1.55|1.57|1.6|1.59|1.59|1.6||1.63|1.6|1.59|1.59|1.59|1.54|||1.56|1.55|1.56|1.52|1.58|1.61|1.62|1.66|1.7|1.69|1.7|1.75|1.74|1.74|1.77|1.77|1.81|1.76|1.78|1.76|1.77|1.78|1.79|1.89|1.91|1.93|1.96|1.99|1.99|1.98|1.98|1.98|2.01|1.96|1.94|1.98|1.94|1.93|1.92|1.92|1.94|1.92|1.87|1.87|1.86|1.89|1.85|1.84|1.88|1.91|1.91|1.96|1.96|1.93|1.91|1.97|1.98|2.02|2.02|2.1|2.13|2.12|2.23|2.05|1.95||1.86|1.89|1.91||1.88|1.89|1.9|1.94|1.94|1.91|1.9|1.86|1.89|1.93|2|1.97|1.92|1.92
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.46|17.72|18.13|17.35|17.44|17.11|17.63|17.09|17.68|17.72|17.32|17.93|17.73|17.94|18.09|18.69|18.87|19.05|19.52|19.01|18.74|19.1|18.67|18.5|18.35|18.48|19.28|18.37|18.5|18.43|18.16|18.9|16.64|15.71|15.83|15.72||15.95|15.72|15.71|15.71|15.84|15.74|15.96|16.5|16.92|17.11|17.16|17.41|17.4|17.54|17.54|17.84|17.54|18.24|17.42|18.37|17.84|18.54|18.5|18.92|18.26|18.85|19.76|19.16|19.85|21.67|19.99|20.69|21.62||21.7|20.25|18.69|18.45|18.09|18.72|19.22|19.62|18.38|17.99|17.95|17.49|19.2|19.76|18.72|18.56|17.74|18.01|17.37||16.43|16.22|15.9|15.94|15.8|16.6|15.31|15.8|16.54|16.24||15.94|16.11|15.67|15.83||16.29|16.83|17.12|17.18|17.01|16.145|16.17|16.19|16.53|16.47|17.49|17.3|17.53|17.53|17.77|18.18|17.49|17.63|18.36|19.19||18.97|18.95|18.88|19.46|19.74|19.45|19.16|18.74|19.41|18.68|18.77|19|19.37|19.5|19.83|19.61|18.32|18.59|18.84|19.06|18.5|18.47|18.14|18.49|18.21|18.56|18.62|18.26|18.85|18.55|19.26|19.79|20.02|19.62|20.03|20.08|19.72|19.89|19.93|20.28|19.86|20.1|18.04|17.06|17.3|17.36|18.08|17.74|18.46|18.47|18.16|18.72|18.94|18.24|18.26|18.56|17.97||18.26|18.11|19.58|20.01|20.14|21.13|20.89|22.09|20.88|20.73|19.95|20.32|20.89|21.06|20.32|19.88|20.14|20.65|20.41|20.19|23.69|25.49|24.97|23|23.12|22.97|19.22|17.93|17.26|15.55|11.11|10.17|10.62|11.39|10.9|10.67|10.45|10.8|10.58|10.75|11.07|11.87|10.7|10.14|10.36||9.48|9.13|9.21|8.96|8.93|9.38|9.02|9.68|9.33|9.38|8.74|8.97|8.94|8.58|8.12|7.77|7.81|7.85|7.91|8.35
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2668|2626|2643|2663|2623|2661|2655|2729|2739|2790|2926|2881|2877|2841|2960|3000|3050|3125|3010||2992|3000|2950|2950|2925|2949|2950|2850|2800|2789|2818|2818|2900|2867|2828|||2774|2820|2810|2763|2707|2678|2703|2695||2792|2861|2901|2866|2828|2757|2817|2815|2887|2905|2860|2930|2960|2940|2901|2829|2841|2920|2900|2870|2850|2850|2936|2965|3070|3147|3095|3093|3112|2964|2740|2525|2435|2360|2438|2482|2457|2550|2480|2378|2350|2421|2473|2695|2720|2785|2866|2844|2753|2665|2660|2585|2570|2650|2771||2952|2907|2946|2865||2952|3020|3010|3000|3171|3281||3161|3120|3299|3095|3059|3030|3100|3152|2719|2737|2680|2816|2857|2900|2916|2837|2676|2808|2870|2911|2800|2650|2430|2457|2650|2490|2400|2250|2213|2049|2046|2008|2009|2091|2190|2281|2281|2299|2048|1871|1760|1695|1575|1613|1635|1683|1759|1819|1849|1830|1801|1860|1917|1807|1639|1505|1520|1499||1557|1556|1756|1799|1818|1690|1665|1714|1717|1747|1770|1735|1740|1705|1715|1726|1805|1865|1967|1912|1921|1893|1893|1840|1824|1825|1883|1920|1940|1940|1905|1960||1952|1977|2044|1941|1870|1985|2000|2073|2095|2077|2139|2236|2319|2471|2415|2414|2494|2494|2310|2384|2306|2183|2200|2190|2343|2200|2178|2130|2239|2204|2365|2415|2323|2370|2417|2411|2400|2400||2318|2239|2297|2149|2400|2650|2380
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.7|12.7|12.8|12.6|12.6|12.5|12.5|12.5|12.5|12.7|12.7|12.7|12.8|12.7|||12.8|12.8|12.7|12.6|12.7|12.7|12.7|12.7|12.8|12.9|12.8||||12.9|12.9|13|13||13|13.1|13|12.8|12.8|12.9|12.8|13.1|12.9|12.7|12.6|12.8|12.8|12.8|12.8|12.9|13|13.1|13.8|13.5|13.4|13.4|13.2|13.1|12.9|12.8||12.8|12.7|12.9|12.6|12.4|12.4|12.4|12.5|12.5||12.5|12.6|12.6|12.6|12.6|12.6|12.5|12.4|12.5|12.3|12.5|12.6|12.6|12.4|12.6|12.6|12.6|12.6|12.7|12.8|12.7|12.9|12.6|12.8|12.9|12.9|12.6|12.7|12.6|||12.5|12.8|12.8|13|12.9|12.7|12.8|12.5|13.5|13.8|13.3|13|12.9|||12.9|13||12.7|12.7|12.4|12.3|12.5|12.6|12.3|12.4|12.1|12.2|11.5|11.3|11.2|11.3|11.2|11.3|11|11.2|11.2|10.8|10.3|10.2|10|10|9.8|9.8|9.9|10.1|10|10||10.2|10|10|10.1|10.4|10.4|10.4||10.4|10.7|10.8|10.7|10.6|10.6|10.6|10.7|10.8|10.9|11|10.9|10.9|10.9|11.1|11.2|11.3|11.4|11.5|11.3|11.3|11.2|11.1|11.3|11.3|||11.5|11.5|11.5|11.6|11.6|11.6|11.5|11.3|11.6|11.6|11.5|11.4|11.5|11.4|11.5|11.5||11.6|11.2|11.4|11.3|11.3|11.2|11.2|11.3|11.5|11.7|||11.7|11.6|11.6|11.9|11.8|11.5|11.5|11.6|11.4|11.5|11.6|11.6|11.7|11.9||12.1|12|11.7|11.5|11.5|11.8|11.8|12|12.1|12.2|12.4|12.1|12.2|12.2|12|12.6|12.7|12.9|12.8|13.1|13.1
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|11250|11600|11350|11500|11500|11550|11200|11200|11400|11750|12050|11600|11600|11700|11700|12150|12800|12700|12800|13500|12650|12750|13150|13150|13350|13450|13450|13200|13100|13000|13200|13150|13500|13900|13850|13950|14200|14300|14400|14250|14350|15150|15550|14200|14200|14400|14800|14650|14400|14750|13850|14100|14150|13650|14150|13600|13500|14150|14150|14150|14250|14250|14950|14550|15250|14750|14950|14900|15250|15550|16000|16350||16350|15650|15150|15800|15400|16150|16550|16700|16500|16950|16900|15000|15350|14950|16100|15850|15850|17350|14400|13900|12300|12300|11300|10400|10800|9630|9700|9580|||9430|10100|9720|9730|9730|9150|9900|8670|7210|7110|7250|7320|7320|7080|6850|6910|6690|6600|6610|6670|6780|6840|6770|6740|6540|6360|6650|6740|6890|7000|6990|6860|6960|6860|6890|6870|7100|7280|6910|6920|6770|6820|6730|6280|6570|6520|6160|5940|6290|6600|6770|6820|6730|7050|7170|7380|7540|7170|7370|7370|7490|7520|7400|7210|||7210|7130|6600|6950|7940|8870|8660|8750|8490|8650|8860|8950|8690|8720|8640|9030|8590|8420|8670|8610|8530|8280|8580|8700|9370|8330|8250|7970|7910|8350|7830|8480|8480|8100|7790|7850|7810|6170|6200|5790|5760|5840|5650|5580|5500|5570|5630|5530|5680|5750|5950|5960|5790|5790|5420|5470|5690|5210|5310|5300|5270|5190|5080|5070|4900|4985|4980|5090|5090|5170|5260|5260|5460|4975|5110|5100|4820|5420|5320|5300|5360|5270|5350
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.43|7.395|7.42|7.325|7.53|7.58|7.5|7.465|7.43|7.4|7.43|7.19|7.285|7.53||||7.44|7.5|7.4|7.21|7.13|7.05|6.99|7.005|6.995|7.24|7.295|7.28|7.35|7.35|7.395|7.39|7.39|7.5|||7.59|7.37|7.55|7.36|7.14||7.02|6.94|6.9|6.78|6.91|7.07|7.1||7.15|7.18|7.02|6.85|6.59|6.65|6.69|6.72|6.87|6.84|6.86|6.74|6.58|6.56|6.5|6.51|6.56|6.51|6.53|6.67|6.35|6.3|6.36|6.29|6.26|6.3|6.37|6.35|6.29|6.2|6.36|6.45|6.38|6.45|6.5|6.62|6.82|6.93|7.07|6.88|6.9|6.85|6.9|6.85|6.92|7.03|7.22||7.16|7.34||7.1|7.15|6.99|7.11|||7.11|7.07|7|7.2|6.95|6.98|6.94|6.93|6.77|6.9|7|6.97|6.9|6.51|6.52|6.5|6.45|6.1|6.15|6|5.85|5.86|5.92|5.8|5.89|5.87|5.72|5.62|5.52|5.54|5.58|5.6|5.66|5.05|5.05|5.06|5.03|5.05|5.05|4.955||5.2|5.28|5.43|5.41|5.45|5.45|5.46|5.51|5.49|5.54|5.48|5.5|5.64|5.65|5.62|5.55|5.45|5.46|5.51|5.53|5.48|5.51|5.5|5.55|5.62|5.7|5.69|5.84|5.7|5.68|5.74|5.67|5.6|5.56|5.48|5.52|5.58|5.62|5.7|5.71|5.6|5.65|5.6|5.62|5.63|5.64|5.69|5.7|5.73|5.75|5.75|5.74|5.73|5.85|5.8|5.62|5.63|5.67|5.7|5.66|5.66|5.68|5.64|5.74|5.85|5.85|5.71|6.08|6.17|6.15|5.8|6.03|5.9|5.91|5.9|5.86|5.92|5.94|6.1|6.04|5.97|6|6.08|6.24|6.01|5.97|5.89|5.88|5.85|6.03|6.16|6.22|6.28|6.22|6.18|6.16|6|5.92|6.04|6.29|6.49||6.59
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|840.45|812.6|747.45|746.85|739.1|728.65|709.75||704.95|731|720.65|716.4|708.25|659.7|642.85|647.1|637.7|629.3|608.5|602.65|600.85|591.35|582.7||582.7|583.8|604.5|606.15||613.5|615.65|658.9|645.55|638.15|633|637||640.65|624.8|634.3||631.85|640.5|650.25|669.85|669.2|673.95|669.4|664.2|662.65|662.55|650.55||657.4|662.45|675.75|657.2|620.25|630.9|610.2|607.7|603.5|615|610.8|613.05|610.95|617.05|610.75|609.8|606.25|601.2|599.75|600.25|601|610.85|618.25|623.1|636.35|633.95|620.8|616.35|616.9|604.9|603.3||617.35|620.15|629.5|625.3|619.25|621.05|631.05|637.35|637.1|652.45|658.25|656.65|644.6|600.75|611.45|618.3|620.55|601.15|601.2|605.5|603.1||611.45|612.4|604.8|609.25|630.25|637.25|635.7|646.6|652.2|653.85|650.8|650.15|649.4|650.7|646.35|615.85|610.3|604.05||609.3|605.7|607.65|615.1|601.5|611.25|606.9|611|623.95||576.25|550.2|558.65|564.65|569.1|561.25|559.5|551.7|556.5|558.6|563.35|555.6|566|567.2|572.5|559.7|546.25|572.75|579.05|580.55|592.8|581.75|594.75|597.85|603.45|616.15|616.05|620.85|627|627.4||631.9|650.2|631.85|639.25|631.1|621.4|625.05|614.75|623.4|649.3|648.45|652.25|656.75|653.5|650.7|656.65|647.4|655.25|662.2|676.9|682.6|670.55|672.4|683.95|715.15|705.3|707.15|700.2|690.15|681.35|689.45|694.25|713.05|672.3|665.8|663.15|662.25|664.35|665.25|659.4|663.65|674.65|664.75|671|681.5|681.55|680.05|693.7|686.4|720.05|710.45|665|676.3|663.8|670.6|685|674.4|656.4|669.6|691.55|713.05|678.2|671.2|620.65|600.45|599.9|595|591.8|580.95|609.05|628.5|585|612.95|578.25|545.75|538.45|537.75|536.3|534.75|549.65|548.35|559.1|568.7|579.2|566.25
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.16|3.15|3.17||3.15|3.14|3.13|3.2|3.27|3.31|3.46|3.44|3.29|3.31|3.3|3.28|3.3|3.28|3.28|3.32|3.33|3.27|3.28|3.32|3.33|3.36|3.23|3.25|3.23|3.2|3.27|3.3|3.28|3.26||||3.3|3.3|3.3|3.38|3.2|2.7|2.68|2.8|2.89|2.77|2.84|2.87|2.88|2.8|2.83|2.83|2.72|2.7|2.72|2.97|2.91|2.96|2.94|2.94|2.87|2.95|2.89|2.99|2.96|2.99|2.97|3.02|3.03|||3.04|2.97|2.85|2.76|2.72|2.8|2.71|2.63|2.6|2.58|2.58|2.58|2.57|2.69|2.69|2.77|2.69|2.69|2.69|2.64|2.69|2.74|2.72|2.66|2.69|2.54|2.6|2.41|2.4||2.4|2.42|2.35|2.31||2.29|2.28|2.28|2.33|2.36|2.34|2.36|2.35|2.39|2.35|2.32|2.34|2.35|2.37|2.43|2.42|2.38|2.43|2.24|2.31|2.36|2.26|2.35|2.39|2.38|2.22|2.2|2.17|2.17|2.15|2.21|2.25|2.17|2.17|2.15|2.16|2.11|2.15|2.09|2.06|2.11|2.13|2.13||2.16|2.14|2.17|2.21|2.24|2.22|2.18|2.22||2.18|2.13|2.19|2.1|2.11|2.01|||2.05|2.04|2.02|2|1.98|2.05|2.09|2.11|2.12|2.14|2.14|2.17|2.15|2.14|2.16|2.21|2.2|2.2|2.23|2.24|2.21|2.2|2.22|2.25|2.37|2.61|2.6|2.6|2.56|2.43|2.48|2.51|2.53|2.48|2.45|2.45|2.45|2.48|2.47|2.51|2.52|2.56|2.53|2.55|2.61|2.6|2.55|2.55|2.56|2.68|2.65|2.69|2.88|2.64|2.62|2.8|2.73|2.81|2.71|2.79|2.8|2.66|2.63|2.46|2.48||2.35|2.27|2.33||2.36|2.39|2.34|2.44|2.47|2.4|2.35|2.35|2.37|2.43|2.46|2.43|2.43|2.4
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.06|3.07|3.06||3.15|3.14|3.16|3.18|3.23|3.21|3.25|3.18|3.17|3.18|3.21|3.16|3.23|3.2|3.13|3.22|3.1|3.07|3.08|3.08|3.16|3.15|3.07|3.08|3.08|3.08|3.11|3.16|3.26|3.3||||3.31|3.29|3.3|3.31|3.29|3.17|3.2|3.32|3.09|3.08|3.16|3.18|3.15|2.94|2.98|2.96|2.91|2.92|2.99|3.05|3.05|3.16|3.12|3.16|3.24|3.36|3.3|3.26|3.22|3.36|3.39|3.26|3.11|||3.1|3.09|3.09|3.11|3.07|3.06|3.16|3.22|3.16|3.21|3.14|3.18|3.22|3.39|3.12|3.55|2.84|2.78|2.66|2.67|2.67|2.7|2.7|2.67|2.72|2.66|2.7|2.63|2.72||2.54|2.68|2.65|2.5||2.52|2.53|2.54|2.6|2.57|2.59|2.54|2.54|2.61|2.62|2.65|2.68|2.7|2.72|2.74|2.71|2.67|2.83|2.78|2.75|2.79|2.79|2.79|2.79|2.76|2.73|2.69|2.65|2.67|2.67|2.68|2.67|2.67|2.66|2.72|2.72|2.7|2.7|2.66|2.65|2.68|2.64|2.7||2.69|2.75|2.75|2.75|2.74|2.73|2.78|2.77||2.71|2.68|2.68|2.61|2.64|2.67|||2.53|2.47|2.5|2.58|2.6|2.65|2.66|2.66|2.66|2.69|2.7|2.7|2.73|2.73|2.73|2.67|2.73|2.74|2.75|2.71|2.73|2.73|2.75|2.76|2.85|2.81|2.84|2.86|2.87|2.85|2.87|2.77|2.75|2.75|2.72|2.75|2.78|2.78|2.77|2.78|2.78|2.75|2.75|2.77|2.77|2.75|2.75|2.73|2.73|2.75|2.82|2.78|2.78|2.76|2.78|2.8|2.81|2.82|2.87|2.88|2.86|2.87|2.9|2.88|2.93||2.94|2.86|2.83||2.86|2.85|2.85|2.82|2.85|2.87|2.86|2.82|2.84|2.86|2.79|2.8|2.77|2.77
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|25100|24950|24550||24100|24050|24600|24800|24000|24500|24800|24800|24500|24050|24050|24550|25050|24550|25000|26250|27050|27350|27750|27750|26800|26500|26800|25750|25950|25350|25500|26050|25650|24450|25000|25350|25350|25350|25300|26900|27300|26500|26100|25500|22450|22100|22300|22450|22400|22900|22900|23100|23000|22650|23400|24350|23500|23000|23550|22150|22050|22050|23500|23300|23950|25050|25350|26000|26500|29200|27800|28100||28100|27050|25850|24850|26050|28450|29150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|743.1|752.35|752.45|767.2|765.1|739.6|694.6||680.25|709.25|714.75|700.3|665.15|644.5|647.8|662.9|639.15|625.55|609.35|605.15|591.1|567.4|565.15||555.55|555.35|559.75|551.8||550.7|545.4|586.2|578.6|594.95|571.75|567.5||572.8|583|570.05||562|560.15|561|559.75|557.6|562.45|565.9|581.25|585.5|584.25|604.95||605.95|604.35|615.35|604|604.1|607.2|581.55|586.75|589.95|591.1|591.7|593.05|585.3|584|567.1|560.65|560|562|565.15|560|560.85|557.5|559.9|561.95|563.3|564.65|556.2|556.1|556.2|551.7|556.1||551.25|556.65|580|580.85|573.4|576.75|579.4|555.55|551.75|555.1|548.35|550.65|550.05|542.4|551.75|556.05|555.9|555.8|561.05|560|559.45||559.25|550.25|549.45|540.15|549.15|565.35|569.05|574.85|575.5|569.65|564.7|564.6|555|546.95|538.25|537|539.2|551.15||548.55|547.25|539.25|546.2|522.25|492.45|493.5|485.1|489.95||487.05|494|494.95|496.2|500|495.8|501.2|489.15|494.6|494.85|499.15|501.4|499.15|492.25|495.05|498.35|494.35|487|492.1|496.15|502.65|499|509.1|514.5|476.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.58|1.36|1.28||1.21|1.18|0.97|0.93|0.9|0.91|0.89|0.85|0.89|0.89|0.93|0.93|0.94|0.91|0.89|0.95|0.97|0.98|0.9|0.92|0.94|0.88|0.85|0.84|0.89|0.93|0.93|0.97|0.98|0.94||||0.94|0.95|1|0.94|1.01|1.1|1.1|1.12|1.2|1.29|1.27|1.25|1.21|1.4|1.18|1.17|1.14|1.19|1.16|1.12|1.12|1.01|1.03|0.8|0.8|0.75|0.75|0.75|0.74|0.75|0.75|0.73|0.74|||0.73|0.72|0.73|0.72|0.71|0.73|0.73|0.73|0.71|0.74|0.71|0.7|0.7|0.71|0.68|0.69|0.68|0.68|0.69|0.68|0.68|0.69|0.69|0.7|0.7|0.71|0.71|0.72|0.73||0.75|0.72|0.74|0.74||0.74|0.74|0.75|0.75|0.74|0.75|0.74|0.74|0.74|0.75|0.73|0.74|0.73|0.75|0.77|0.76|0.75|0.75|0.76|0.79|0.78|0.78|0.76|0.77|0.74|0.72|0.71|0.71|0.72|0.72|0.71|0.71|0.72|0.72|0.71|0.7|0.7|0.7|0.7|0.72|0.71|0.71|0.71||0.7|0.71|0.7|0.69|0.7|0.72|0.71|0.72||0.73|0.73|0.71|0.72|0.72|0.72|||0.73|0.71|0.7|0.72|0.72|0.73|0.72|0.73|0.74|0.72|0.73|0.72|0.71|0.73|0.71|0.7|0.69|0.69|0.69|0.7|0.67|0.7|0.7|0.69|0.68|0.68|0.67|0.67|0.69|0.68|0.68|0.68|0.64|0.64|0.63|0.62|0.62|0.63|0.61|0.61|0.61|0.63|0.61|0.63|0.62|0.62|0.61|0.6|0.59|0.59|0.59|0.61|0.61|0.6|0.61|0.59|0.58|0.58|0.57|0.58|0.56|0.54|0.54|0.54|0.53||0.53|0.51|0.475||0.46|0.46|0.455|0.455|0.455|0.455|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|293.6|303.1|313.5|323.25|312.2|314.15|301.15||315.6|326.15|334.2|317.05|311|318.35|298.95|324.05|279.25|274.35|267.6|258.45|263.55|266|267.65||250.45|247.3|256.75|261.2||237.6|226.95|234.3|235.5|214.45|211.1|207.2||214.1|214.5|206.15||212.6|206.5|216.3|208.55|204.2|202.25|201.4|196.05|203.2|210.75|220.1||220.7|218.05|213.8|201.5|209.05|192.8|189.1|181.4|177.1|177.2|178.25|179.4|168.05|169.7|173.95|159.65|157.45|157.1|158.25|158.95|158.95|160.1|160.05|159.85|161.85|157.5|164.65|177.1|171.25|170.9|174.15||177.4|178.55|182.2|181.35|182.2|179.05|181.15|182.2|183.3|183.2|177.7|172|172.75|174.2|169.4|170.6|171.5|172|169.85|169.9|171.9||175.3|176.1|168.05|162|173.9|178.5|177.15|182.15|176.65|172.7|169.05|166.15|162.2|165.65|166.45|164.85|168.25|174.15||164.6|161.55|154.1|155.1|155.6|151.95|149|150.2|153.2||149.3|149.1|150|148.7|149.85|149.7|149.95|149.65|151|153.95|160.4|164.45|162.2|161.7|161.05|159.1|156.9|158.2|162.75|154|152.6|149.65|157.35|156.8|155.5|157.95|161.25|152.95|150.3|153.25||152.15|155.2|149.35|150.9|146.05|140.75|146.35|152.25|149.85|160.4|158.9|155.3|156.8|150.35|147.05|144.85|143.95|149.25|152.1|154.6|159.2|156.3|155.25|147.45|155.4|158.8|158.05|160.95|164.15|158.35|147.85|149.7|150.95|147.15|142.2|140.7|142.25|142|136.6|130.2|127.45|127.15|126.65|128.3|125.5|128.15|127.55|128.95|126.7|126.2|126.95|128.6|124.8|125.9|124.25|126|124.8|129.6|126.15|128.7|127.9|129.85|133.1|136.1|131.65|131.55|133.55|134.05|134.9|131.3|128.1|130|134.85|131.45|130.6|128.9|125.2|127.8|134.4|134.05|134.3|131.55|124.5|125.7|123.95
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.8|4.78|4.8||4.85|4.72|4.72|4.74|4.79|4.79|4.83|4.75|4.78|4.78|4.75|4.75|4.78|4.76|4.78|4.81|4.76|4.86|4.89|4.88|4.94|4.92|4.89|4.81|4.77|4.77|4.8|4.78|4.9|4.91||||4.9|4.91|4.91|4.83|4.8|4.75|4.85|5|5.06|5.03|5.04|5.03|5.07|5.1|5.14|5.16|5.27|5.54|5.53|5.5|5.5|5.48|5.44|5.6|5.56|5.55|5.37|5.42|5.42|5.31|5.15|5.17|5.16|||5.12|5.13|5.14|5.22|5.15|5.13|5.18|5.19|5.21|5.22|5.2|5.14|5.13|5.25|5.55|5.17|5.2|5.23|5.2|5.23|5.23|5.25|5.15|5.12|5.16|5.22|5.34|5.17|5.23||5.28|5.19|5.13|5.21||4.88|4.71|4.74|4.76|4.76|4.75|4.79|4.71|4.75|4.84|4.82|4.87|4.87|4.98|4.98|4.99|4.99|4.91|4.91|4.83|4.73|4.74||4.76|4.85|4.85|4.89|4.82|4.82|4.85|4.78|4.79|4.63|4.55|4.54|4.4|4.36|4.34|4.33|4.31|4.47|4.54|4.52||4.56|4.57|4.56|4.59|4.6|4.59|4.67|4.7||4.6|4.66|4.52|4.59|4.55|4.52|||4.5|4.52|4.54|4.46|4.55|4.62|4.71|4.85|4.92|4.84|4.85|4.89|5.01|4.75|4.76|4.7|4.72|4.77|4.74|4.87|4.55|4.52|4.6|4.66|4.59|4.62|4.72|4.79|4.82|4.87|4.99|5.01|5.06|5.12|5.2|5|4.93|4.92|4.95|4.99|4.98|5.01|5.05|4.92|4.93|4.77|4.9|4.92|4.98|5.07|5.07|5.09|5.14|5.08|5.16|5.19|5.12|5.15|5.17|5.23|5.23|5.29|5.31|5.26|5.27||5.41|5.06|5.13||4.98|4.97|5.05|5.05|5.1|5.08|5.09|5|5.04|5.15|5.26|5.39|5.2|5.13
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|44.95|42|41.5|41.05|41.45|38.55|41.15|39.45|39|41.45|44.4|44.8|43|43.1|43.95|46.45||46.35|46.7|46.25|46.5|46.55|45.7|47.15|48|47.8|47.2|46.65|46.8|47.6|50.4|50.2|49.05|48.4|47.55|||45.9|46.2|46.1|45.15|45|45.1|45.6|45.5|45.85|45.7|45.55|44.95|45.2|45.25|44.9|45|44.65|43.5|43.4|43.75|44.7|44.5|43.25||43.95|45|44.9|45.8|46|44.15|43.6|43||||||||42.65|44.1|42.95|42.9|42.85|41.5|43.2|43.45|44.15|45.05|45.45|45.25|44.3|44.5|44.75|44.15|45.85|45|44.3|45.05|44.45|45.4|45.15|48.7|46.4||42.2|38.4|38.5|39.05|37.3|37.6|36.85|36.65|37.05|37.2|37.25|37.5|37.3|38.15|37.65|38.3|39.1|38.3|38.45|39|38.05|37.8|37.3|37|37.45|36.55|36.85|37.15|37.7|37.4|37.2|37.6|37.9|37.85|38.05|37.45|37.75|37.75|38.2|38.55|38.9|39.05|38.9|37.7|37.9|39.05|39.5|39.1|39|38.95|38.9|39|38.6|38.35|39.1|39.45|38.75|38.55|38.65||38.1|38|38.3|37.75|||37|36.35|36|35.3|36.25|37.05|36.55|37.4|38.45|38.9|38.25|38.2|37.9|36.95|36.7|36.9|37.45|37|38.4|37.35|36.65|35.7|34.55|35.2|35.65|35.5|35.55|35.3|35.2|34.45|36.9|38|38.8|35.3|34.55|34.2|33.65|34.4|33.8|33.95|34.15|33.85|35.65|36.3|34.75|34|33.6|33|32.7|33.8|33.6|33.5|32.75|32.45|33.15|33.8|33.7|34.5|33.6|32.9|32.35|32|32.3|31.75|31.85|31.65|30.95|31|||31.2|31.65|32.1|32|33.75|31.85|31.8|31.25|32.15|32.75|33.3|33.2|33.2|33.1
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|320.9|323|323.5|328.5|326.7|322.1|321.85||336.7|359.9|363.95|347.4|351.75|352.45|333.15|341.05|333.7|331.5|331.35|327.5|325.6|329.65|332.35||334.55|341.35|327.85|317.55||318.1|316.8|341.3|333|331.15|332.5|310.2||311.9|303.45|309.1||301.15|305.1|318.4|317|311.2|313.2|305.8|321.1|331.2|334.95|346.25||350.35|339.75|345.9|349.1|363.75|364.4|336.25|341.8|323.65|326.55|325|321.6|321.15|329.65|335.8|340.85|351|351.95|336.15|330.05|338.5|326.9|331.6|336.85|347.6|343.6|319.75|325.6|337.2|353.55|354.75||348.7|337.3|340.25|348.7|350.35|345.4|356.05|366.35|368.5|361.55|361.95|367.45|365.25|357.95|357|360.75|359.3|352.15|363.35|370.65|372.6||372.8|366.45|361.8|343.25|369.8|377.75|380.15|385.35|380.25|387.6|390.45|391.5|386.35|393.5|422.05|419.45|422.05|428||412.55|412.9|414.25|418.65|398.6|373.85|377.95|391.45|386.35||376.65|379.65|374.8|371.55|385.15|371.25|373.8|376.05|373.55|369.7|383.75|381.85|378.25|384.65|381.25|386.95|388.9|386.35|391.95|391.7|387.65|380.2|384.3|393.45|393|378.2|370.6|375.35|382.6|379.8||386.35|383.8|389.95|399.9|375.95|360.6|363.2|352.7|360.55|365.15|364.35|367.55|369.3|371.4|344.3|361.25|364.95|359.1|375.9|346.65|325.15|327.1|324.05|313.75|309.3|309.7|309.75|311.65|317.8|314.9|316.6|303.5|306.35|309.4|306.9|318.15|318.6|315.55|329.45|315.75|324.8|316.85|302.6|299.2|273.3|278.6|282.75|291.9|294.1|303.4|280.65|270.05|263.25|265.15|264.05|245.8|241.4|235.2|242.5|234.15|226.45|209.7|206.95|209|209|207.8|212|202.6|195.05|205.4|206.8|206.6|211.1|206.4|206.7|207.45|214.8|216.45|207.55|214.35|199.55|203.8|181|181.5|184.2
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|22.4063|21.7092|20.813|21.5598|21.3109|19.6677|21.8088|22.6552|24.1988|26.8875|27.5846|26.1905|25.9415|26.0909|25.5432|27.6344||29.0784|29.3771|28.929|29.3273|28.68|28.0328|28.3813|28.0328|28.4809|27.2361|26.4394|26.3896|27.3357|27.5846|25.095|25.6428|25.095|25.344|||25.2942|24.8959|24.9457|25.0452|24.5473|24.2486|24.5971|24.0992|24.4477|24.2486|24.5473|24.8959|24.9457|25.8917|26.3896|26.0909|26.4892|26.4892|25.1448|24.9955|25.2444|24.9955|23.7507||24.4477|24.398|23.6511|24.7963|24.2984|23.9|23.3025|22.5059||||||||20.5142|20.5142|20.0163|20.0163|19.7175|19.369|19.4686|19.369|19.618|20.1657|19.7175|19.4686|19.618|20.3648|20.6636|20.4146|21.0121|21.4105|21.5598|22.6552|22.9042|22.2569|22.2071|22.3067|22.9042||23.1532|23.1034|23.4519|23.203|21.9084|22.5059|21.759|21.0121|22.0577|21.6096|21.5598|21.8586|20.7632|19.9665|19.618|19.9665|19.9665|19.7175|18.5225|18.6719|18.5723|19.12|19.3192|18.9707|18.4229|18.0246|16.8794|16.7798|16.73|16.9292|16.9292|16.979|17.0288|16.73|16.85|17|17.05|16.75|16.5|16|16.2|16.2772|16.2772|16.3768|16.0283|16.3768|16.7252|17.2728|17.3225|16.7252|16.0781|16.0283|15.9288|16.1777|16.0781|16.327|16.5759|16.4763|16.3768||16.7252|16.9243|16.8745|16.6257|||16.6754|16.6754|16.8248|16.4265|16.6257|17.5714|17.3723|17.8203|18.1688|18.119|18.4674|17.8203|17.6212|17.3723|17.6212|17.3723|17.1732|17.3225|16.9741|17.1234|16.9243|16.9741|17.3723|16.327|15.0826|15.2319|13.8879|13.8381|13.8879|13.6888|14.4354|14.6843|14.983|14.9332|14.8337|14.7341|14.983|14.9332|14.7839|14.8337|14.4354|14.2363|14.3359|14.5848|14.1866|14.2363|14.1368|14.087|14.2861|14.7839|14.8337|14.8337|15.0328|14.3857|14.8337|14.6843|14.2363|14.2363|13.8879|14.3359|14.535|14.3857|14.6346|14.0372|14.087|14.2861|14.1866|13.9377|||14.1368|14.2363|14.4852|14.3857|14.7839|14.6843|15.0328|13.6888|13.3901|13.5395|13.7883|13.8381|13.4399|13.5892
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|51.4|51|50.5|50.2|51.5|50.5|50.8|51.3|50.5|53.4|56.3|57.4|56.6|56.6|56.5|59.9||60.9|60|59.4|59.9|59.5|59.5|61.6|62.8|61.4|61.1|61.8|60|60.4|61.5|62.1|63.1|62.8|62|||62.3|63.6|64|62.8|62.4|61.1|63.4|63.7|64.8|65.8|64.8|63.4|64.2|64.1|64.7|65.7|64.2|61.9|61.4|60.7|60.3|61|60.5||61|64.1|65|63.1|64.8|65.4|64.2|64.9||||||||60.8|60.3|58.9|59.9|57.9|55.7|56|54.5|53.9|55.8|54.3|53.9|53.5|54.5|54.2|52.4|52.3|49.15|47.8|48.25|48.7|48.7|47.5|49|49||48.75|49|48.4|47.15|46.9|47.1|46.75|46.8|47.75|48.55|49.15|48.5|47.85|48.5|48.5|47.95|48.75|48.85|49|48.5|49|48.8|46.7|46.7|47.15|46.95|47.25|47.15|48.1|47.85|48|47.15|47.05|47.6|47.05|46.75|46.95|46.85|46.8|47.15|46.65|45.45|45.7|45.25|44.4|43.65|43.45|44.3|44.65|44.8|44.7|44.25|44.25|44.5|44.05|45|44.6|44.05|44||44.25|43.85|43.9|43|||42.75|42.65|41.95|42|42.5|43.1|43.4|43|44.55|44.6|44.6|45.4|44.05|42.85|43.65|43.4|43.15|43.8|44|42.5|42.9|43.9|44.7|45.85|46.4|46.55|45|42.45|40|39.35|40.6|40.95|41.45|41.3|41.35|41.25|41.7|42.2|42.25|41.9|42.15|42.3|41.5|41.85|41.75|40.35|40.15|40.85|41.7|43|43.65|42.5|42.95|46.3|46|45.95|45.6|45.9|46.55|47.85|47.35|47.7|48.75|48.6|48.55|48.5|47.9|46.15|||47.75|49.4|49.2|49.95|50.9|48.8|49|48.05|49.1|49.2|52.1|51.3|49.5|49.55
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|14350|14800|15350||14550|14550|14950|14850|15250|15400|15500|15150|15000|15050|15050|15000|15300|15750|15350|15750|16200|16100|15600|16150|16550|16200|14350|14250|14200|14300|14250|14200|14200|14350|14350|14450|14100|14350|14000|13850|13800|13900|13950|14100|14050|14350|14300|14150|14050|14350|14250|14100|13900|13950|14450|14200|14900|15100|15150|14550||14600|14850|14050|14750|15000|15250|15150|15750|16500|16800|16350||16350|16400|15000|15700|15700|15100|13750|13800|13500|14300|14700|15050|14900|14900|14800|15050|14750|14250|14550|15100|15600|15950|13500|12500|12050|11900|12300|12650|||12600|12300|11850||11400|11250|11100|11650|11500|11450|11150|11300|10700|10500|10400|10500|10300|10400|10500|10550|10650|10750|10600|10550|10500|10600|10650|10500|10450|10500|10750|10900|11250|10900|10750|11000|11450|11250|11700|10800|10650|10000|9920|9910|10100|10150|9970|10000|10550|10500|10500|10400|10200|10350|10550|10750|11050|11000||10750|10650|10700|10700|10650|||10650|10700|10250|10200|10850|10700|11100|11550|11600|11900|12300|12700|12350|12050|11850|11750|11850|11300|11700|11600|11000|10950|10900|11050|11600|11700|11000|10700|10300|10900|10900||12400|13050|13200|13250|12450|12400|12850|12800|13200|13550|14000|13800|13350|13600|12700|12350|12950|12600|11700|12300|12250|11650|11850|9150|8500|8680|8870|8550|8700|8150|7890|7980|7920|7760|7750|7950|7970|8100|8130|8010|8250|8310|7870|8080|7800|8700|9070|9100|9300|9420|9540
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|23100|22900|23400||23350|22850|22400|22850|22450|22250|23050|22650|22300||23050|22300|21900|22600|22650|23900|24150|24150|24050|23900|24700|24600|24350|23900|23900|23700|23950|23900|24300|24100|24350|24400|24150|25350|25350|24900|25150|24950|24600|24700|24200|24150|23050|23000|22850|23300|22900|22850|22900|22600|22500|22100|22900|23000|22650|22600||21950|22050|21500|21500|22000|22100|22450|22800|22600|22500|||22000|21850|22050|21550|21700|22150|22100|21150|21300|22000|22900|22800|23350|23100|23150|23150|22700|22950|22450|22950|23600|23950|24350|25250|23900|23050|23400|24350|||24800|23700|24300||23650|22750|22000|22250|21800|21500|21600|21250|21500|21700|21700|21800|21850|21450|21200|21500|21450|21050|21400|22350|22250|21850|22050|22550|22600|21600|21550|20700|20100|20100|19750|19450|19400|20150|20400|20350|20200|20350|19550|19400|19850|19850|19650|19100|19400|19850|20700|20700|20400|19450|20000|20850|20400|22000||21150|21100|21050|20600|19750|||19750|20000|19800|19900|19800|18900|18600|19250|18100|18200|18250|18350|18000|18700|19050|19250|17850|17950|18300|17800|17800|18000|18200|18350|18750|19350|18950|18750|18300|19550|19800|20100|20100|19900|20200|20850|20400|20300|20900|21400|22600|20700|20250|20100|20100|20250|19300|19250|19550|19550|19450|19000|19250|19600|20400|20800|21300|21100|19900|19000|18800|18900|18950|18650|18150|18250|18250|19050|18750|19650|19500|19100|18850|19200|18600|18350|16800|18000|18350|18800|18550|18500|18850
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|390|383|380.5|382.5|383.5|362|376|366|364.5|380|374|354|346.5|349.5|351.5|354.5||360|360.5|365|365.5|367.5|367.5|358|351|348|343|333|333|334|333|333.5|334|331.5|330|||329.5|329.5|328.5|327|320|317|320|321|321|317|320|315|315|315|318|318.5|320|322|318|315.5|317.5|322|321.5||321|322|319.5|322|319.5|323|320|315||||||||303|305|304|303|299.5|299|301.5|310|303|303|303|303.5|302|301.5|297.5|300|294.5|295|292|288.5|287|287|288|293|293||297|298.5|299.5|301.5|301.5|300|298|299|302|299.5|296|300.5|299|303|301|305|303.5|303|301|300|301|300.5|300|300|297.5|295|294.5|294|294.5|285|285|286|288|292.5|287.5|287.5|289|290.5|292.5|295|292.5|290|286|283|288|290|290|290|288|287|287|296.5|294.5|290.5|292|288.5|288.5|276|277.5||281.5|282|282|283.5|||280|280|276.5|276.5|280|290.5|292.5|294|296|298|300.5|304.5|303.5|300|302.5|303|304|301|299|305.5|305.5|306|304.5|311|306|322.5|318.5|320.5|328|329.5|335|331|327.5|327|328|325|334|332.5|347.5|349.5|345|344|340|338|341|338|341|341|344|348|348|344|346.5|343.5|343.5|343|333.5|333|334|343.5|342.5|347|350.5|346|341.5|339.5|335.5|336|||336|340|338.5|333|339.5|338.5|338|332|339.5|340|344.5|342.5|347.5|344
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|14.06|14.36|14.3||14.66|14.22|14.24|14.4|14.68|15.24|15.6|15.46|15.26|15.96|16.26|15.96|15.5|16.02|16|16|15.96|16.02|16|16|15.8|15.26|15.04|15.04|14.8|15.04|15.14|15.32|14.9|15.14||||14.58|14.1|14|14.08|13.76|14.9|15.4|15.78|15.5|15.02|15.5|15.48|15.24|14.96|15.32|14.74|14.44|14.36|14.38|14.68|15.3|15.2|15|14.26|13.38|13.68|12.54|12.58|12.76|12.76|12.66|12.58|12.48|||12.34|12.64|12.5|12.54|12.32|12.1|12.38|12.48|12.48|12.4|12.62|12.74|12.94|12.94|12.92|13.06|13.04|13.08|12.82|12.62|12.92|12.94|12.8|12.72|12.16|12.24|12.1|11.68|11.7||12|11.98|11.9|11.84||11.45|11.5763|11.6395|11.7659|11.8606|12.2397|12.0659|11.5605|11.6869|11.4816|11.6395|11.7817|11.908|11.829|12.0028|12.1291|12.0343|12.1449|11.9554|11.7501|11.6869|11.5763|11.9238|11.8764|12.1923|12.2081|11.8606|11.5763|11.4816|10.9604|10.8972|11.0552|10.9288|10.9762|11.0236|10.8814|10.4234|10.2497|10.3287|9.9339|9.8549|10.0918|10.2655||10.6445|10.613|10.534|10.455|10.5498|10.8025|10.6761|10.8341||10.9288|10.0602|10.2023|10.3919|10.6603|10.6445|||10.3445|10.1234|10.155|9.6496|9.9023|10.076|10.0128|10.0128|10.2023|10.3761|10.6445|10.455|10.1076|10.0444|10.2023|10.2497|10.1708|10.2655|10.5024|10.6919|10.7709|10.5814|11.0236|10.8341|10.6288|10.7235|10.4077|10.7235|10.9762|10.1392|10.0444|10.0128|9.9023|9.7128|9.7759|9.6812|9.6812|9.3969|9.4759|9.4917|9.5548|9.5548|9.4917|9.618|9.4759|9.539|9.3179|9.3179|9.5232|9.5548|9.5548|9.8707|10.0602|9.8233|9.6654|9.997|10.0286|10.2655|10.4077|13.52|13.46|12.92|13.32|13.08|13.1||12.04|12.06|12.3||12.46|12.54|12.4|12.68|12.7|12.16|12.08|12.02|11.5|11.32|11.32|11.58|11.44|10.92
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.8723|8.8628|8.9862|8.8153|8.9198|8.9672|9.0717|8.6538|8.4828|8.8058|8.596|8.5113|8.6994|8.3702|8.1257|8.0975|7.6837|7.3545|7.3451|7.3827|7.5614|7.5426|7.9202||7.9645|7.9291|7.7605|7.7073|7.4945|7.4412|7.4146|7.4058|7.4412|7.3437|7.4856|7.1663||7.0333|7.0067|6.9978|6.8914|6.918|6.9091|6.9623|7.1752|7.255|7.2373|7.1131|7.1308|6.918|6.9091|6.9002|6.9002|6.8648|6.6075|6.7051|6.9091|6.4302|6.3415|6.3415|6.2262|6.306|6.439|6.6342|6.6164|6.6253|6.8204|6.8914|6.9978|||6.9889|6.9268|6.5987|6.7317|6.7228|6.9002|6.847|6.847|6.9623|6.8559|6.8381|7.0067|6.8293|6.8736||6.8825|6.9446|7.0776|7.2284|7.1308|7.2905|7.3614|7.2639|7.1752|7.2993|7.3969|6.9889|7.1752|7.3171|7.3614|||7.4324|7.4945|7.4146|||7.4501|7.3703|7.4501|7.5388|7.5654|7.9557|7.8138|7.6275|7.3437|7.1308|7.1574|7.2461|7.3437|7.4058|7.4058|7.2993|7.2816|7.3437|7.459|7.5211|7.459|7.2106|7.184|7.3082|7.3171|7.3437|7.4058|7.4324|7.1574|7.0155|7.1397|7.1929|7.2018|7.1929|7.2959|7.0748|6.9687||7.0925|7.5966|7.6585|8.0211|8.0564|8.0034|7.632|7.6231|7.402|7.1367|7.1898|7.066|7.0218|6.9068||7.0306|6.9864|6.9156|6.9422|6.9864|7.0394|7.0041|6.783|6.7653|6.7918|6.9598|6.8184|6.7388|6.8007|6.6326|6.6503|6.9687|6.9952|6.9333|6.9687|6.8626|7.1898|7.4109|7.4109||7.4993|7.3843|7.402|7.0571|6.7564|6.9775|6.8891|6.8449|6.9687|7.0394|6.9775|6.5442|6.5265|6.615|6.5177|6.8184|6.8803|6.8184|7.1013|6.951|6.9068|6.9068|6.6857|6.6503|6.6592|6.7388|6.8095|6.7741|6.8007|7.0041|6.951|6.8626|7.0748|7.1367|7.1809|7.0748|6.8803|7.93|7.95|8.08|7.89|7.87|7.9|7.75|7.92|7.75|7.67|7.68|7.33|7.38|7.32|7.49|7.4|7.63|7.74|7.7|7.78|7.71|7.68|7.67|7.83||8.07|8.26|8.33|8.18
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|1638.557|1641.248|1680.3669|1697.111|1692.875|1677.228|1711.911||1739.469|1787.1591|1777.292|1779.535|1812.524|1811.228|1741.911|1811.7271|1828.5699|1841.377|1834.55|1881.7419|1919.515|1859.517|1867.589||1864.051|1889.516|1883.287|1859.317||1766.528|1755.814|1820.4969|1834.799|1835.746|1829.816|1804.8||1807.391|1793.488|1719.5861||1714.901|1704.137|1723.921|1765.083|1790.946|1712.709|1720.682|1736.828|1807.89|1826.228|1766.03||1624.604|1621.016|1688.0909|1715.748|1739.668|1783.322|1715.8979|1637.4611|1554.9871|1474.407|1415.106|1374.991|1325.0081|1356.403|1404.342|1378.479|1275.325|1256.986|1161.955|1141.175|1095.278|1040.014|1015.346|981.859|976.128|961.178|946.328|921.262|903.671|897.342|896.395||913.189|921.461|926.694|932.873|925.348|930.88|959.284|971.892|979.217|996.609|996.609|996.759|991.775|1002.141|977.623|983.603|976.776|969.251|969.55|960.48|974.234||961.876|959.384|906.81|913.039|939.301|925.298|927.64|934.069|940.796|905.614|905.265|901.827|903.77|903.92|895.747|896.196|909.701|904.518||908.355|874.668|877.01|897.192|892.608|887.724|881.495|901.877|921.312||854.336|840.782|878.206|862.808|893.804|882.641|825.732|823.739|825.931|830.665|832.061|830.267|816.164|830.566|822.194|841.2|833.05|821.5|799.3|786.6|769.9|768.55|780.95|780|793.2|789.35|785.45|778.85|820.7|813.9||802.15|777.1|731.3|739.45|724.65|724|740.1|729.65|765.9|818.7|830.75|814.6|731.75|719.95|705.85|708.75|684.25|701.05|707.1|710.65|718.2|720.1|718|725.5|749.95|756.2|760.15|763.55|767.3|764.3|733.85|735.35|742.65|732.95|734.95|706.85|713.75|720.95|690.9|676.15|644.9|648.75|645.85|630.2|632.8|630.3|639.95|645.1|639.3|659.45|661.85|660.85|666.15|666.85|665.15|661.05|675.05|684.3|697.7|694.05|653.65|652.35|671.15|618.4|621.2|625.45|637.75|613.1|607.85|589.05|594.65|592.15|600.45|607.9|609.8|585.45|582.7|559.25|536.6|528|523|535.8|539.1|550.85|548.05
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|23.64|23.2|22.56|23|23|20.92|23.24|23.68|23.72|23.6|24.8|25.76|25.12|26|26.84|27.72||28.68|28.96|28.6|29.08|29.08|28.2|29.2|29.68|29.8|29.68|29.44|29.56|28.92|29.92|30.32|30.32|30|29.72|||29.28|29.12|28.68|28.04|27.28|26.8|27.52|27.6|28.32|27.04|27.2|26.84|26.84|26.24|26|26.2|25.52|25.36|25.36|25.84|26.32|26.76|26.8||27.24|27.2|26.88|27.88|27.12|26.8|27.2|27.48||||||||25.92|26|26.04|26|25.4|24.8|25.16|25.48|26|26.4|26.2|26.36|24.48|25.44|23.16|22.92|23.68|23.52|23.48|24.48|24.88|25.6|24.24|23.4|23.92||23.92|22.96|22|22.48|22.12|22.16|21.68|20.88|21.56|21.64|21.64|22.08|21.16|22.16|22.36|22.44|23.72|24.28|23.8|23.16|23.6|24.28|23|23.8|21.64|19.7|18.94|19.16|18.98|19.02|18.96|19.12|18.82|18.54|18.62|18.58|18.9|18.64|18.32|18.1|18.78|18.44|18.52|18.6|18.28|18.98|19.26|19.22|19.28|17.88|18|16.58|16.18|16.38|16.46|17.04|16.48|16.56|16.5||15.88|15.52|15.52|15.16|||14.98|15|15.16|14.6|14.8|15.38|15.34|15.88|16.96|16.32|15.04|15.08|14.4|14.6|15.04|15.04|14.32|14.32|14.28|14.26|14.64|15.12|15.5|15.4|14|14|14|14.22|14.26|14.38|14.58|14.58|37.8|37.7|37|38.95|39.1|38.95|38.8|36.5|33.2|31.9|31.85|31.75|32.2|30.5|30|30|30.5|31.8|31.7|30.75|30.35|30.4|30.9|31.7|31.4|31.1|31|31.4|31.45|30.25|30.15|30.3|30.35|30.35|29.95|29.65|||30.2|30.35|30.4|30.35|30.7|30.7|30.7|30.4|30.65|30.7|31.2|31.6|32.25|32.2
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|14.57|14.67|14.93|14.67|14.97|15.05|15.67|14.9|14.04|14.28|14.37|14.31|13.55|13.64|13.35|13.36|13.42|13.62|13.62|13.45|13.41|13.85|14.18|14.23|14.3|14.6|14.56|14.17|14.16|14.19|14.7|14.42|14.61|14.69|15|14.86||14.99|14.84|14.78|14.52|14.1|14.11|14.61|14.58|14.87|14.59|14.48|14.69|14.58|14.69|14.29|13.97|13.88|13.3|13.28|13.67|13.51|13.27|13.27|13.38|13.33|13.42|14.35|14.26|14.47|14.72|14.61|14.98|15.04||14.43|13.77|13.59|13.64|13.62|13.41|13.44|13.13|13.12|13.59|12.61|13.25|13.2|13.08|12.57|12.39|12.6|13.26|13||12.83|12.97|12.69|12.68|12.62|13.01|13.42|12.98|13|13.08||13.78|13.69|13.28|13.19||13.28|13.38|13.61|13.72|14.4|14.64|14.39|14.24|14.15|14.23|14.38|13.51|13.8|14.13|14.05|14.42|14.18|14.15|14.09|14.08||14.06|14|13.9|13.27|13.02|13.23|13.65|13.6|13.38|12.97|13.75|13.14|13.03|13.05|12.64|12.36|12.34|12.14|11.8|11.31|11.09|11.8|12.39|11.97|11.39|11.19|12|12.03|11.76|11.55|11.53|11.28|11.27|10.83|10.65|10.46|10.37|10.99|10.78|10.58|10.33|10.13|10.34|10.33|10.14|9.55|10.43|10.62|10.72|10.65|10.73|11.48|11.46|11.83|11.9|11.96|11.93||11.96|11.91|11.76|11.78|11.49|11.99|11.51|11.44|11.19|11.03|10.99|10.91|10.89|10.88|10.78|11.15|11|10.55|11.02|11.23|11.53|11.59|11.62|12.23|12.14|10.94|11.16|11.42|11.52|12.04|12.28|12.29|12.3|11.58|11.02|11.05|11.46|11.69|11.48|11.5|11.36|10.98|11.46|11.22|11.65||10.39|10.78|10.49|10.65|10.51|10.94|10.18|10.22|9.86|10.14|9.72|10.41|10.61|10.54|10.86|10.52|11.32|11.7|12.08|11.41
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|12.1|12.18|10.86||10.4|10.5|10.3|9.85|10.14|10|10.28|10.28|10.72|10.66|11.26|11.38|11.12|10.76|11.3|11.3|9.68|9.68|9.59|9.05|9.13|9.02|8.95|9.08|9.08|8.86|9.1|9.42|9.78|9.76||||9.85|9.25|9.24|9.8|9.74|9.28|9|9.23|9.5|9.73|9.93|9.72|8.94|8.63|8.99|8.83|8.36|8.1|8.15|8.78|9.05|9.53|9.45|9.5|10.04|9.53|9.72|10.06|10.24|10.82|10.9|10.9|10.92|||10.94|10.84|10.84|10.96|10.96|11.12|11.54|11.66|11.32|10.46|10.32|10.02|10.58|11.24|10.86|10.6|11.16|10|10|10|9.98|9.69|9.53|9.83|9.78|9.65|9.88|9.79|10.28||10.08|10.14|10.1|9.63||9.57|9.78|9.8|10|9.2|9.55|9.49|9.47|9.73|9.98|9.97|10.02|10.16|9.83|9.62|9.71|9.87|9.86|9.53|9.99|9.7|9.69|10|10.42|10.52|10.98|10.56|10.16|10.38|10.28|10.1|10.1|10.5|10.36|10.6|10.32|10.6|10.58|10.92|11.38|11.72|12.2|12.46||11.58|11.48|11.52|12.2|12.2|12.44|12.06|11.52||11.46|11.56|11.96|11.48|11.5|11|||9.84|9.3|8.88|8.7|8.66|8.8|8.67|8.67|8.81|8.71|9.08|8.7|8.32|8.43|8.59|8.88|8.65|8.6|9|9.19|9.2|9.15|9.24|9.37|9.39|9.43|9.37|9.31|9.43|9.76|10.02|10.6|10.76|11.2|11.2|11.06|11.06|11.24|11.92|12.14|11.28|10.86|10.42|10.4|10.26|10.3|9.96|9.94|9.95|10.5|10.3|10.6|10.24|9.98|10.14|10.96|11|10.78|11.1|11.16|11.08|11.18|10.72|11.1|11.28||11.06|10.76|11.44||10.6|9.39|9.29|9.76|9.36|9|8.99|8.57|9.12|9.37|9.65|9.57|9.25|9.08
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1932.5|1868.9|1732.2|1726.25|1648.9|1619.25|1582.75||1621.75|1611.85|1635.8|1647.35|1616.2|1655.9|1587.7|1523.8|1405.7|1445.25|1459.15|1449.55|1427.55|1421.25|1430.95||1430.35|1417.7|1471.2|1466.1||1435.5|1400.1|1482.1|1473.4|1449.7|1450.05|1440.3||1429.7|1363.8|1367.05||1377.35|1352.35|1407.7|1436.65|1424.95|1415.85|1462.65|1490.45|1496.5|1503.35|1520.6||1510.7|1503.1|1500.65|1524.05|1570.45|1568.2|1563.95|1517.8|1568.05|1617.05|1597.65|1572.25|1543.1|1515.55|1503.25|1482.3|1495.2|1481.85|1436.45|1484.75|1478.85|1478.9|1487.45|1410.15|1413.55|1444.1|1221.4|1152.1|1018.7|983.15|1000.7||1024.4|1020.95|1062.35|1074.45|1059.3|1057.9|1078.65|1099.7|1097.8|1128|1116.6|1144.35|1117.8|1076.2|1068|1082.8|1079.65|1061.9|1062.9|1062.9|1064.9||1046.7|1047.4|1023.05|990.15|1051.05|1047.25|1050.05|1059.65|1064.6|1045.75|1071.9|1092.1|1097.25|1107.1|1079.4|1078.45|1082.7|1090.2||1080.1|1101.9|1054.7|1100.15|1064.25|1008.6|987.5|957.7|934.75||903.35|899.75|901.95|914.7|914.45|906.25|898.1|885.15|860.15|822.75|798.45|790.3|808.5|798.55|791.55|801.45|800.1|800.6|777.9|804.45|825.25|821.4|858.25|896.25|914.7|919.15|896.8|906.55|912.8|916.7||935.75|948.75|947.4|949.25|922.6|886.3|908.7|885.3|895.95|973.4|973|999.85|998.4|999.05|939.6|947.1|946.6|957.4|943.55|963.5|979.45|978.25|940.85|934.4|944|944.55|948.8|918.15|946.3|982|978.65|973.7|879.65|830.55|787.25|716.6|687.1|661.8|661.15|664.05|663.2|659.65|655.55|660.45|656.75|663.1|672.9|669.65|668.05|687.1|697.2|695.5|695.6|701.55|670.9|664.45|665.7|668.6|699.35|706.35|707.95|700.6|677.3|680.45|676.9|685.05|680.75|671.4|679.3|696.3|699.05|704.55|672.5|668.75|666.6|665.15|666.6|678.15|677.5|668|682.8|692.75|678.75|701.95|636.3
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|106|107|107|105|105|102.5|102|100|102|106|111|112.5|111|111|113.5|115.5||120.5|119|118.5|119|122|120.5|122|124.5|123|121.5|121.5|122|123.5|126|130.5|131|131.5|132.5|||130.5|131.5|129.5|129|129|127|126.5|128|127.5|130.5|132|131|133.5|136|129.5|127|126|127|128.5|127|127|128.5|127||129|130.5|130|130.5|131|128|127.5|125||||||||124.5|123|123.5|124.5|124.5|125|127.5|129|127|130|127.5|127.5|126.5|128.5|129.5|130|133|129.5|130|132.5|132.5|134|132.5|132.5|134||132.5|128.5|128.5|131.5|134.5|133.5|132|130.5|135|138|140|142|141|142|142.5|146|149.5|146|142.5|145|146|146|145|144.5|142.5|144|143|145.5|145|146|147.5|145|146.5|147.5|147.5|145.5|148.5|147.5|153|150|148|146.5|145|142.5|142|144|146|146|144.5|147.5|149.5|148.5|145|145.5|141|145|145|143.5|142||145|140|138|137|||139.5|135.5|133|128.5|132.5|137|139.5|142|143.5|144|144|141|142.5|140|141.5|142|142.5|142|145.5|148.5|151|148|151|151|153|152|152.5|150|146|140.5|149|148|149|149.5|152|152|152.5|149.5|151|154|156.5|155|153|154|153|153|157|159|159.5|165.5|162|163|162|158|158.5|160|162|169.5|158.8146|162.2564|160.2896|153.406|152.4227|148.4892|145.0474|146.0307|146.5224|144.5557|||146.0307|151.931|145.0474|141.6056|144.064|141.1139|138.6555|136.197|136.197|135.2137|137.1804|138.1638|140.1305|141.1139
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.95|9.95|10|10.1|10.1|10.1|10.1|9.75|9.85|9.9|9.95|9.9|9.85|9.9|||10.3|10.3|10.2|10|10|9.95|9.85|9.9|9.8|9.8|9.7||||9.8|9.85|9.85|9.85||9.8|9.85|10|10.1|10.1|9.95|9.85|9.8|9.85|9.9|9.85|9.8|9.75|9.75|9.6|9.65|9.65|9.65|9.7|9.55|9.55|9.5|9.55|9.5|9.45|9.4||9.3|9.35|9.35|9.4|9.7|9.75|9.75|9.85|9.75||9.75|9.35|9.4|9.2|9.25|9.2|9.15|9.25|9.1|9.15|9.15|9.15|9.1|9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.3|9.3|9.3|9.25|9.25|9.35|9.35|||9.3|9.3|9.3|9.4|9.3|9.25|9.35|9.25|9.6|9.7|9.6|9.55|9.65|||9.65|9.55||9.3|9.3|9.4|9.4|9.4|9.5|9.3|9.4|9.3|9.4|9.25|9.2|9.15|9.15|9.2|9.1|9.2|9.2|9.5|9.45|9.35|9.4|9.2|9.2|9.1|9|9.2|9.25|9.25|9.3||9.55|9.05|9|9.15|9.25|9.25|9.3||9.25|9.25|9.3|9.4|9.4|9.35|9.35|9.4|9.35|9.4|9.35|9.35|9.4|9.45|9.45|9.5|9.55|9.6|9.6|9.65|9.55|9.65|9.7|9.75|9.7|||9.75|9.8|9.95|9.95|9.9|9.9|10|9.9|9.8|9.7|9.75|9.85|9.85|9.85|9.9|9.9||9.9|9.9|9.95|9.95|9.9|9.9|9.95|9.9|9.95|10.1|||10.1|10.2|10.1|10.2|10.1|10.3|10.3|10.2|10.3|10.2|10.2|10.1|10.1|10.2||10.3|10.2|10.2|10.2|10.1|10.2|10.2|10.3|10.2|10.1|10.2|10.3|10.2|10.1|10.1|10.1|10.2|10.3|10.4|10.5|10.4
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|98.1|94.9|92.2|94.6|96|89.1|93.5|93.5|92.3|102.5|113|117.5|113.5|116.5|116|121||123.5|127|127.5|122.5|123|123|128|136|134|125|122.5|121|121|120|123|125|124|124|||123.5|125.5|128|127.5|126.5|127.5|126|126.5|126.5|126|126|124|123|129.5|127|128|127|123|114.5|116.5|112.5|113|111.5||111.5|110.5|110|112|113|109.5|109.5|108.5||||||||112.5|112.5|112|112.5|111|112.5|115.5|118.5|115.5|116.5|115.5|112|112.5|117.5|119|118.5|124.5|119.5|117.5|119|117.5|119|119.5|121.5|117.5||114.5|114.5|114|114.5|114|113|112|111|111.5|111|111.5|112|109|112|112.5|114|116.5|117.5|118.5|115.5|116.5|118.5|118|113.5|116|115|110.5|111.5|111|110|109.5|110|110|109.5|108|109.5|111|110|111|114.5|117|117|115|110.5|113.5|117.5|116.5|119.5|120|122|122|124.5|123.5|122|121|121.5|122.5|122|122.5||125|127.5|127.5|125.5|||124.5|125|125|122|122.5|128.5|129.5|130.5|133.5|134|134.5|134|131.5|129.5|130.5|131.5|130|131.5|135|131.5|134|137.5|130|131.5|126|124.5|126|122.5|121.5|116|122.5|129|134.5|135|133.5|132.5|131.5|132|129.5|133.5|136|135.5|133.5|137.5|132|131|128.5|134.5|134|139.5|136.5|130|118.5|118|122|115.5|112.5|117.5|111.5|115|116.5|115|119.5|120|115.5|116|112.5|110|||112|109.5|110.5|111|114|108.5|111|111.5|112|113|119.5|121.5|121|121.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.3337|12.4279|12.6162|12.522|12.8045|12.1454|12.1454|12.2396|12.3337|12.522|12.6162|12.7103|12.7103|12.522|||12.9928|13.0869|12.9928|12.9928|12.9928|12.8986|12.9928|13.1811|13.0869|13.0869|12.8045||||12.8986|13.1811|13.1811|13.1811||13.8401|14.1226|14.2167|14.405|14.1226|13.8401|13.746|13.9343|13.8401|13.688|13.8706|13.688|13.7793|13.7793|14.2356|13.8706|13.9618|14.2356|14.4181|14.2356|13.8706|13.323|13.5968|13.0493|12.8668|13.0493||12.7755|12.8668|12.7755|12.1367|12.1367|12.0455|12.1367|11.9542|11.9542||12.228|12.228|12.3192|11.9542|11.6805|11.498|11.4067|11.3155|11.498|11.0417|11.3155|11.498|11.6805|11.7717|11.9542|12.1367|11.6805|11.863|11.7717|11.863|11.9542|11.9542|11.863|11.5892|11.863|12.0455|12.1367|11.7717|11.6805|||11.498|11.6805|11.7717|11.863|12.228|12.0455|12.0455|11.9542|13.2318|13.1405|12.8668|12.8668|12.8668|||12.593|12.6843||12.228|12.5018|12.3192|12.3192|12.0455|12.5018|12.5018|12.228|12.0455|12.0455|11.3155|10.9504|10.6767|10.7679|10.9504|10.7679|10.7679|10.8592|10.9504|10.4029|10.3117|10.5854|10.1292|10.2204|10.0379|9.8554|10.0379|10.0379|10.2204|10.0379||10.4029|9.8554|9.9326|9.5779|10.1987|10.2873|10.376||10.2873|10.6421|10.8195|10.7308|10.376|10.6421|10.7308|10.8195|10.7308|10.9968|11.1742|10.8195|10.6421|10.8195|10.6421|10.9968|10.9081|11.0855|11.1742|10.9081|10.5534|11.0855|11.2629|11.3516|11.2629|||11.795|11.8837|11.2629|11.0855|11.2629|11.4402|10.4647|10.1987|10.1987|9.9326|10.1987|10.4647|10.5534|10.5534|10.5534|10.8195||10.6421|10.4647|10.4647|10.4647|10.5534|10.9081|10.5534|10.4647|10.6421|11.2629|||11.4402|11.4402|11.3516|11.6176|11.3516|11.5289|11.795|11.8837|12.061|11.9723|11.9723|12.1497|12.2384|12.2384||12.3271|12.4158|12.3271|12.3271|12.1497|12.061|12.061|12.1497|12.1497|12.5931|12.5931|12.6818|12.7705|12.5931|12.5931|13.3913|13.746|14.1008|14.2781|14.0121|14.0121
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|170.5|170|170|170.5|170.5|168|172|171|171|174|178.5|179|177.5|174|172|174.5||176.5|176.5|176.5|177.5|177|177|178|177.5|175|173.5|173|173|173.5|174|173|173|172.5|172|||173|173|173|173|172|171.5|173|173.5|174|175|172.5|172|172|171.5|171.5|170|171.5|170.5|171|168.5|166|164|163||162|162.5|163.5|163|162|161|161|160||||||||159|159.5|159|158.5|158|159|159|159|160|159.5|160.5|161.5|161|162|162.5|163|163|163|163|164|164|163|163|164.5|164.5||164|164|163.5|163.5|162.5|162.5|162.5|162.5|163.5|161.5|162.5|163.5|163.5|164|163|163.5|163.5|163.5|164.5|163|163.5|164|164|163|164.5|165|163.5|163|163|162|162.5|163.5|163|163|161|161.5|161|160|159.5|159.5|160|159|158.5|158|157.5|157.5|158|158.5|158.5|159.5|160|159|158.5|158.5|158|158.5|157.5|158.5|158||157.5|159|158.5|157|||157.5|158.5|158|158|158.5|159.5|160|160.5|159|160.5|160|160.5|160|160|159.5|160|158.5|158|159|158.5|158|159|159|159.5|159.5|160|159|157.5|157.5|157|158.5|159.5|160.5|158.5|160|159.5|161.5|162.5|166.5|165.5|155.5|156|155|154.5|156|154.5|153.5|155.5|156.5|157.5|158|156.5|156|156.5|157|157.5|157|158.5|156|157.5|157.5|158.5|159.5|161|162.5|169|167|167|||167.5|167.5|169|169|166|166|166.5|164.5|163|164|165|164|164|164
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|16550|16550|17100|163000|16300|15750|16150|16050|16650|17050|16100|15800|14850||14500|14800|14850|15150|15250|16000|15350|15600|15650|15400|15300|14900|15000|14950|15250|14850|14800|15350|15700|15500|15450|15650|15950|16200|16800|15400|16150|14100|13250|13250|12500|12300|12150|12200|11900|11700|11650|11700|11550|11500|11550|11300|11650|11750|11700|11700||11600|11950|11550|11250|11000|11250|11350|11450|11300|11300|||11150|11300|11550|11550|11150|11400|11000|10850|10450|10550|10750|11050|11300|11550|11250|11100|11100|10600|10900|10750|10850|10800|10900|10750|10800|10450|10550|10600|||10500|10400|10850||10900|10700|10750|10550|10700|10300|10400|10450|10650|11150|10600|10250|10800|11150|10900|10100|9550|9220|9220|9210|9010|9030|9160|9260|9210|9680|9610|9450|8840|8760|8800|8760|8360|8290|8180|8200|8120|8080|8100|7970|8090|8200|8030|8200|8290|8250|8250|8310|8320|8170|8320|8320|8660|8260||8320|8360|8250|8230||||8200|7960|7900|7910|7910|7920|8040|8020|8140|8090|8130|8130|8000|8010|7990|8000|7970|7960|8050|8000|7920|7900|7930|7920|7920|7960|7920|7900|7820|8220|8410||9000|9020|8970|8950|9030|8870|8880|8870|8740|8500|8490|8470|8450|8370|8530|8300|8280|8210|8160|8060|8060|7860|8040|8050|8070|8060|8080|8130|8130|8180|8120|8110|8120|8160|8120|8180|8190|8210|8110|8160|8070|8130|8200|8310|8050|8190|8400|8590|8530|8660|8620
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.89|4.87|4.84||4.95|4.98|4.81|4.72|5.13|5.09|5.25|5.04|5.09|4.91|4.86|4.84|4.81|4.77|4.69|4.65|4.61|4.7|4.67|4.72|4.79|4.76|4.59|4.43|4.29|4.26|4.32|4.45|4.49|4.45||||4.34|4.29|4.35|4.28|4.23|4.16|4.13|4.22|4.19|4.24|4.22|4.29|4.35|4.27|4.25|4.24|4.15|4.17|4.28|4.23|4.34|4.28|4.18|4.2|4.14|4.18|4.16|4.43|4.11|4.09|4.09|4.24|4.23|||3.85|3.81|3.72|3.7|3.63|3.69|3.66|3.64|3.63|3.58|3.61|3.7|3.72|3.71|3.78|3.93|3.87|3.75|3.74|3.64|3.62|3.66|3.61|3.49|3.5|3.55|3.48|3.43|3.46||3.34|3.37|3.34|3.32||3.34|3.32|3.27|3.34|3.37|3.26|3.23|3.25|3.3|3.36|3.37|3.25|3.29|3.29|3.3|3.35|3.33|3.36|3.43|3.41|3.4|3.38|3.41|3.42|3.31|3.35|3.28|3.35|3.3|3.19|3.25|3.41|3.33|3.05|3.05|3.05|3.03|3.04|3.04|3.01|3.04|3.06|3.14||3.23|3.19|3.15|3.08|3.11|3.13|3.15|3.25||3.18|3.09|3.03|3.02|3|2.89|||2.86|2.93|2.93|3.01|3.04|3.16|3.19|3.27|3.35|3.29|3.26|3.25|3.28|3.44|3.46|3.45|3.48|3.45|3.47|3.41|3.4|3.42|3.44|3.46|3.55|3.73|3.62|3.5|3.49|3.48|3.53|3.5|3.54|3.48|3.51|3.45|3.45|3.42|3.42|3.44|3.45|3.44|3.44|3.43|3.46|3.47|3.44|3.56|3.75|3.68|3.75|3.45|3.55|3.37|3.35|3.37|3.38|3.43|3.38|3.46|3.48|3.46|3.6|3.5|3.42||3.3|3.34|3.35||3.38|3.42|3.44|3.55|3.45|3.45|3.41|3.4|3.34|3.39|3.41|3.41|3.39|3.37
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.85|20.7|20.15|20.1|20.1|18.7|20.3|20.55|21.75|23.6|25.05|24.8|24.05|23.4|22.25|23.1||23.45|24.3|23.35|23.05|22.5|23.2|23.45|23.3|23.3|21.9|21.5|20.8|20.35|20.55|19.85|20.15|19.55|19.6|||19.35|19.45|19.5|19.65|19.4|19.15|19.2|19.15|19.4|19.55|20.1|20.15|20.35|20.55|20.75|20.7|21.2|21.35|21.05|20.45|20.7|20.4|20.15||21.15|20.9|20.1|20.85|20.4|19.45|19.35|19.2||||||||18.6|18.45|18.35|18.15|17.95|17.95|18|17.65|17.45|17.85|17.65|17.3|17.5|18.45|18.5|18.7|19.45|19.25|19|19.6|19.05|19.25|19.1|19.95|20.3||20.3|20.7|21|19.9|19.8|19.8|19.3|19.2|19.6|18.75|18.95|18.95|18.6|19.1|17.9|18.3|18.45|18.45|18.65|18.65|17.9|17.55|17.7|17.8|17.85|17.95|17.95|17.65|17.55|17.35|17.3|17.1|17.05|16.95|17.3|17.35|17.5|17.05|16.8|16.6|16.7|16.8|16.75|16.4|16.4|16.65|16.75|16.95|16.95|16.65|16.5|16.4|16.2|16.4|16.35|16.25|16.3|16.3|16.35||16.35|16.55|16.55|16.35|||16.15|16.05|16.15|15.85|15.85|16.7|17.05|17.6|17.35|17.35|17.2|17.3|17.2|17.5|17.85|17.85|17.5|18|17.35|17.2|17.15|17.25|17.05|17.05|16.7|16.85|16.6|16.75|16.9|16.4|17.35|16.9|16.65|16.25|16.15|16|16.1|16.15|15.75|15.9|15.85|15.85|15.4|15.45|15.5|15.5|15.45|15.6|16.35|16.5|16.6|16.6|16.75|16.75|17|16.7|16.6|16.75|16.8|17|17.1|16.95|17.1|16.95|17.05|16.9|16.8|16.8|||16.95|16.95|17.1|16.85|17.2|17.15|16.8|16.25|16.25|16.75|17.5|17.75|17.65|17.7
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|17.76|17.86|17.42|17.38|17.32|17.12|17.58|17.08|17.2|17.08|17.24|16.98|16.56|16.88||||17.1|16.76|16.4995|16.6557|16.8|16.62|16.3|16.28|16.24|16.6|17|16.76|16.82|16.76|16.7|16.66|16.6|16.54|||16.3|16|15.96|15.42|14.98||14.66|14.76|14.56|14.34|14.36|14.54|14.54||14.54|14.56|14.56|14.54|14.42|14.58|14.58|14.4|14.38|14.38|14|14.08|14.06|14.12|14.14|14.2|14.02|14.38|14.44|14.4|14.24|14.2|14.08|14.02|14.6|14|14.12|14.4|14.34|14.3|14.48|14.5|14.38|14.76|14.6|14.76|14.94|14.94|14.9|14.62|14.88|14.9|14.88|14.6|14.6|14.6|14.5||14.1|14.4||13.74|13.92|13.8|13.9|||13.68|13.86|13.8|14|13.94|14.1|13.94|14|14.08|14|14.16|14.12|14|14.3|14.04|13.92|13.88|13.6|13.6|13.6|13.14|12.98|13.1|13.26|13.2|13.36|12.96|12.96|12.7|12.28|12|11.86|11.98|10.96|11|11.06|11.06|10.86|10.7|10.38||10.82|10.8|11.06|10.9|11.16|11.08|11.16|11.38|11.1|11.18|11.24|11.4|11.6|11.36|11.06|11.18|11.12|11|11.22|11.06|10.9|10.9|10.74|10.74|10.64|10.66|10.74|11.1|11.26|11.34|11.4|11.3|10.82|10.8|10.88|10.78|11.12|11.16|11.24|11.26|11.38|11.38|11.24|11.24|11.16|11.06|11.2|11.18|11.22|11.34|11.4|11.3|11.3|11.34|11.26|11.2|11.2|11.24|11.4|11.42|11.26|11.3|11.16|11.18|11.08|11|10.78|10.88|10.9|10.8|10.7|10.96|10.86|10.78|10.78|10.58|10.74|10.86|10.58|10.4|10.56|10.66|10.8|11.02|10.64|10.64|10.7|10.64|11.06|11.06|11.12|10.98|11.2|11|11.44|11.5|10.9|10.7|10.88|11.2|11.64||11.82
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|282.51|288.22|289.97|289.88|290.29|288.84|289.95||289.99|289.97|289.84|289.5|289.78|290.68|297.65|298.69|299.49|297.22|299.06|298.63|297.99|298.22|295.86||297.33|295.81|291.4|294.72||297.81|297.87|300.19|295.82|299.44|299|297.24||302.92|294.87|302.14||303.57|299.44|303.4|303.42|301.61|306.56|304.85|304.57|305.5|299.6|303.02||301.07|303.74|299.79|301.83|303.36|304.49|304.99|304.95|304.76|306.18|307.24|305.64|305.24|310.92|313.48|310.77|319.05|319.97|319.76|323.03|328|327.51|329.99|329.98|329.92|329.74|334.27|333.65|333.99|334|332.14||333.9|333|335.08|338.67|338.99|338.98|338.25|338.79|340.06|340.91|338.91|338.22|329.69|335.73|338.84|338.94|328.66|319.87|329.66|331.78|331.78||330.02|328.9|323.99|324.31|321.87|326.19|326.14|328.91|328.27|324.1|325.19|326.88|329.48|328.32|328.86|324.84|323.76|314.82||306.42|304.95|304.63|304.97|305.35|305.18|304.86|304.86|304.03||304.74|304.91|304.88|304.89|304.78|304.99|304.99|304.99|306.32|305.99|304.97|305.3|304.91|305.94|305.9|304.6|304.96|304.99|305|305.88|305.25|303.77|303.95|304|303.93|303.99|303.96|303.62|303.76|304.51||304.96|304.28|307.38|306.85|305.82|304.76|304.51|306.04|300.62|300.96|301.89|301.97|301.98|302.05|301.96|303.93|303.5|304.92|305.04|307.48|308.18|314.2|314.67|315.01|314.44|315.02|314.8|313.51|314.36|313.43|308.35|305.27|301.67|300.04|300.2|301.04|300.46|302.06|300.07|303.7|||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.43|3.43|3.39||3.46|3.38|3.4|3.39|3.48|3.55|3.58|3.54|3.64|3.63|3.6|3.6|3.64|3.7|3.6|3.64|3.63|3.64|3.6|3.58|3.6|3.58|3.58|3.58|3.57|3.54|3.54|3.59|3.64|3.67||||3.63|3.6|3.6|3.55|3.4|3.33|3.36|3.43|3.44|3.43|3.4|3.39|3.38|3.36|3.3|3.25|3.22|3.21|3.22|3.18|3.27|3.29|3.21|3.22|3.21|3.32|3.09|3.22|3.03|3|3|3.01|3.04|||2.99|2.98|2.95|3.02|2.97|2.94|2.98|2.96|2.92|2.93|2.99|3.08|3.09|3.12|3.14|3.25|3.28|3.28|3.12|3.04|3.02|3.09|3.16|3.12|3.05|3.07|3.17|3.14|3.1||3.2|3.15|3.15|3.12||3.15|3.13|3.16|3.23|3.22|3.22|3.24|3.22|3.28|3.27|3.3|3.32|3.34|3.4|3.46|3.53|3.51|3.56|3.55|3.57|3.48|3.5||3.46|3.42|3.49|3.55|3.51|3.44|3.47|3.57|3.63|3.53|3.48|3.53|3.47|3.38|3.36|3.36|3.32|3.35|3.33|3.4||3.53|3.53|3.49|3.5|3.55|3.57|3.53|3.58||3.69|3.62|3.58|3.55|3.52|3.47|||3.46|3.43|3.49|3.44|3.55|3.6|3.62|3.64|3.73|3.76|3.71|3.72|3.64|3.62|3.67|3.68|3.88|3.85|3.93|3.98|3.97|4.01|4.04|4.09|4.05|4.15|4.19|4.28|4.28|4.16|3.95|3.89|3.91|3.83|3.75|3.72|3.65|3.52|3.55|3.58|3.58|3.57|3.53|3.57|3.57|3.63|3.56|3.53|3.61|3.69|3.69|3.8|3.89|3.72|3.71|3.8|3.85|3.93|3.93|3.98|4.04|3.98|4.1|3.79|3.67||3.36|3.35|3.44||3.43|3.62|3.57|3.64|3.61|3.52|3.45|3.38|3.44|3.44|3.57|3.63|3.58|3.5
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.02|2.04|2.03||2.18|2.07|2.05|2.16|2.23|2.25|2.33|2.13|2.12|2|1.98|1.95|2.03|1.99|1.99|1.98|2.01|1.98|2.02|2|2.04|2.04|2.06|2|2|1.96|1.96|2.03|2.06|1.99||||1.94|1.93|1.96|1.93|1.91|1.86|1.89|1.95|2|2.07|2.04|2.05|2.04|2.04|2.11|2.12|2.06|2.09|2.1|2.15|2.22|2.28|2.02|2.05|1.96|2.12|2.04|2.2|2.04|1.94|1.92|1.91|1.94|||1.9|1.88|1.83|1.81|1.84|1.83|1.84|1.81|1.83|1.83|1.9|1.9|1.9|1.88|1.93|1.99|1.89|1.94|1.94|1.86|1.85|1.86|1.85|1.85|1.85|1.85|1.86|1.85|1.85||1.82|1.85|1.85|1.86||1.83|1.86|1.88|1.93|1.92|1.84|1.86|1.81|1.85|1.95|1.94|1.97|1.93|1.95|1.95|1.96|2|1.98|1.96|1.95|1.92|1.92||1.93|1.87|1.84|1.86|1.87|1.85|1.87|1.87|1.85|1.82|1.82|1.82|1.81|1.8|1.8|1.82|1.81|1.82|1.83|1.82||1.8|1.8|1.79|1.79|1.78|1.8|1.75|1.77||1.68|1.6|1.65|1.59|1.6|1.59|||1.66|1.7|1.8|1.75|1.73|1.7|1.72|1.75|1.75|1.76|1.78|1.84|1.78|1.79|1.81|1.79|1.82|1.82|1.82|1.85|1.83|1.8|1.76|1.81|1.8|1.8|1.81|1.78|1.76|1.77|1.77|1.76|1.73|1.7|1.71|1.7|1.69|1.66|1.69|1.71|1.71|1.68|1.72|1.77|1.77|1.77|1.77|1.77|1.8|1.79|1.76|1.78|1.77|||||1.83|1.59|1.6|1.62|1.59|1.62|1.61|1.6||1.62|1.59|1.63||1.66|1.6|1.54|1.61|1.61|1.57|1.53|1.51|1.53|1.55|1.56|1.56|1.53|1.54
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|44.6|44.05|42.4|43|41.95|38.15|42.2|42.8|42.1|45.3|49.95|51.1|49.35|49.15|49.05|53.1||57.2|58.6|56.9|57.4|56.7|56|58.7|59.7|59.3|59.3|60.7|59.2|61.6|65.6|65.4|59.5|56.9|55.5|||56.9|57.2|55|54.9|54.5|54.1|54.8|55|57.7|58.2|58.6|58.1|58.1|57.4|56.8|59.6|60.6|56.4|57|56.7|54.5|53.5|53.9||55.4|54.8|55.1|57.5|58.8|58.5|56.1|52.7||||||||50.6|51.2|51.8|50.3|50.4|51.2|51.2|52.4|50.4|51.7|49.6|48.15|48.8|50.4|50.1|50.2|52.4|50.3|50|50.2|50.1|51|51.4|53|52.6||52.2|52.5|52.1|51.8|51.9|52.4|52.1|49.05|51|51.7|51.4|52|50.7|52.2|51.6|55.2|56.8|55.9|55.2|53.6|56.9|59.5|59.8|60.2|60.8|59.6|54.2|55.3|52.7|47.95|48.5|46.2|42|42.35|42.6|42.3|41.4|40.95|41.25|40.75|41.25|40.05|40.2|38.9|39.05|39.65|40.2|40.6|40.85|41.5|41.1|41.4|40.7|41|40.3|40.55|40.8|40.75|41||41.55|41.5|41.7|41.3|||40.3|40.05|40.35|40.2|41.25|42.45|43|43.7|43.7|42.55|42.5|42.7|42.7|42.45|43.1|43.4|43.95|44.55|45.15|45.55|46|45.05|46.05|41.9|41.55|41.9|42.15|41.8|41.75|41.8|44.65|45|44.75|44.75|44|42.8|43.45|44.15|44.7|45.5|46.45|46.5|47|46.2|46.55|44.4|43|44.4|47.6|49|49.5|49.7|48.5|49.15|50|50|50.7|51.3|50.9|53|54.6|51.8|50.3|50.8|51.7|51.7|51.4|50|||50.8|50.5|50.6|51.3|50.7|51.5|51.2|49.75|50.6|51.3|54|55.4|54.4|52.7
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|484.25|436.95|412.5|419.35|422.4|423.6|424.4||441.55|439.15|421.15|416.7|418.35|418.35|408.55|433.6|410.15|376.4|331.65|326.1|328.2|330.3|335.85||316.6|313.9|301.05|311.1||317.8|309|333.85|323.35|330.6|343.5|286.25||272.65|259.7|266.65||254|267.35|281.4|296.2|282.1|268.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|76.6|78.7|76.5|75|74.8|73.8|||||73.6|73.7|73.5|73.6|73.5|73.3|72.9|72.3|72.6|73.1|73.2|73.8|73.7|73.8|74|75|74.4|73.5|73.3|73.5|73.3|72.4|73|73.2|73.7|73.8|73.9|72.7|72.2|72.1|72.1|71.5|71.6|71.6|72.1|72|73.9|73.3|73.1|71.8|72.4|72.3|71.4|71.8|72.3|74.9|76.9|76.2|76.9|77.1|76|76.1|76.5|76.3|77.8|78.9|79.3|79|78|78.5|75.9|75|74.9|74.8|75.4|75.5|73.8|73.4|73.4|75.3|75.9|75.1|76.5|76.7|76.7|76.9|76.5|76.6|77|77.5|75|75.1|75.4|76|76.3|76.5|75.9|74.6|74.3|74.4|74.6|73.9|75.5|76.6|75.3|73.2|73.1|73.2|73.5|74|72.9|75.3|75.8|76.1|76.8|76|75.1|75.4|75.8|75.2|75.1|75|76.1|76|76.8|77.6|77.5|78|76.5|76.8|76|75.9|77|77.6|78.1|77.9|76.5|75.3|76|76.1|74.7|73.3|73.1|75.6|76|79|78|78.1|80.1|81.3|81.4|79.4|83.8|85|84.4|84.7|85.9|84.5|84|84.6|82.3|80.6|80.8|80.2|79.9|79.3|79|80.3|80.4|79.6|78.7|77.4|77.2||77.2|77.7|78.8|78.8|79|79.2|79.2|79.7|80|79.7|80.5|81|83.3|82.4|81|78.8|80|80.1|78|78.2|79|77.2|75.6|75.7|75.8|76.2|75.9|75.6|74.8|75.3|74.6|73.9|73.2|72.6|73||||||72|71.7|71|69.8|70.1|70|70.7|72.4|72.4|72.5|71.9|72|73|73.3|70.8|70.7|70.8|71.2|70.5|69.2|69|69|69|68.3|67|67.5|67.8|69.8|70|70|70.2|70.4|68.8|67.9|67.9|68.2|68.1|67.6
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|30.9|31.2|31.22|31.5|32|32|31.24|30.9|30.94|31.96|32|31.04|31.34|31.32|30.96||31.6|31.6|32|30.7|31.5|32.4|33.5|33.76|33.84|33.3|34|34|34|33.4|33.98|33.6|32.78|33.06|32.96|||31.5|32|32.6|31.95|31.35|30.9|31.7|32|32.85|33|33.9|34|34.5|34.2|33.75|32.85|33.1|31.7|32.6|32|33|31.8|33|32.65|31.95|33.5|34|33.65|33.8|34|34|34.3|34.5|33.6|32.2|32.8|32.35|32.2|32.4|30.3|29.5|28.6|28.3|28.1|28.35|28.2|28.3|28.1|27.9|28.25|27.85|28|27.55|28.1|27.35|27.3|27.2|29|29.3|30|29.5||29.9|30.75|||27.7|29.3|28|||26.2|25.55|25.2|26.2|26|26.6|26.1|25.2|26.2|27.3|28.4|27.15|25.8|26|26|25.4|24.95|24.45|26.7|25.9|25.05|24.4|24.4|24.2|24.45|24.35|23.9|23.85|22.25|22||22|21|16.24|16.3|14.8|15.3|14.9|13.76|13.6|14.4|14.52|14.3|15.7|16.78|16.5|17|16.72|16.96|16.64|17.4|17.6|18.4|18.48|19|20.2|20.2|19.5|18.9|18.46|17.6|17.68|17.38|16.74|17.3|17.76|19|19.7|20.05|20.35|20.05|20|20.1|20.5|19.76|20.1|20|20.55|20.45|20.85|20.05|20.1|20.9|19.82|20.2|20.5|20.85|19.8|20.05|20.15|19.4|20.35|21.6|21.35|21.65|19.24|18|17.5|17.86|17.86|18.32|18.7|18.16|19.5|19.62|20.9|20.35|20.4|21.2|21.05|22|22.1|22.1|21.6|22.2|22.2|22|22.35|22.4|21.4|22.55|22.5|23.2|23.1|23.05|22.35|22.8|23.4|22.6|23.6|24.8|25.7|26|25.75|25.5|26|26|25.35|26.65||28.1|28.75|28.6|28.3
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|96.1|97|91.1|91.4|94.5|89.9|92.8|92.4|89.1|98.6|104.5|105|104|102.5|106|111.5||118|119|117|119.5|122.5|120.5|124|125.5|126|124|123|125|122|123|122.5|119|117.5|117.5|||119|119.5|117|118|116.5|113.5|115|116.5|119.5|118.5|116|112|114|111|111|111.5|111.5|111|110|111.5|111|112|113||118|116.5|117.5|121|128|125|119.5|118.5||||||||118|115|113.5|110.5|112|110.5|114|114|112|115|113.5|108.5|110|115|120.5|120.5|124.5|122|122.5|128|131.5|129.5|129|136|124||121|122.5|126|126|124|126.5|122|117.5|122.5|124|125|118|114.5|111.5|112|113|115.5|116|115|115.5|116.5|116.5|117|117|119.5|116.5|113.5|116|113|112|113.5|116|113|111.5|104.5|107|108.5|107|108.5|107.5|105.5|105|101|98.8|95|97.6|96.5|100.5|101|99.7|100.5|101.5|103|103.5|101.5|101.5|100.5|102|102||101.5|101|112|111.5|||112|114|115.5|114|119|122.5|123.5|124.5|123.5|125|122.5|123|123.5|121|127.5|129|124.5|118|120.5|122.5|121|121|119|119|119|119|117|119.5|123|117|122|124|129|128.5|127.5|121.5|122|126.5|132.5|137.5|139|137|137.5|136|135|136.5|136.5|141.5|137.5|140.5|136|137.5|137.5|136.5|134|136.5|137.5|137.5|137.5|143.5|140|142.5|145|144.5|147.5|144|143.5|143|||143.5|143|145|147|147|146|150|144.5|141|141|142.5|140|140.5|141
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|11.09|11.12|11.14|10.96|11.27|11.07|10.52|10.58|10.58|10.62|10.59|10.4|10.55|10.41|10.58|10.5|10.18|10.06|9.96|9.91|9.88|9.84|9.67|9.69|9.62|9.55|9.57|9.66|9.71|9.55|9.3|9.63|9.87|9.97|9.55|9.33|||9.13|9.23|9.31|9.3|9.56|9.78|9.49|9.67|9.73|9.72|9.51|9.61||9.72|10.05|10.05|9.7|10.11|10.74|10.7|10.52|9.99|10.08|10.64|9.85|8.85|8.11|8.17|7.99|7.96|7.84|7.94|8|8.14|8.25|8.4|8.21|8.53|8.73|8.96|8.64|7.95||8.02|8.37|8.33|8.2|8.14|8.17|8.52|8.73|8.9|9.15|9.36|9.16|9.09|9.21|9.44|9.51|9.67|9.2|9.14|9.4||9.73|9.98|9.78|9.52||9.49|8.91|8.42|8.73|9.06|10|10.08|9.47|8.78|8.82|8.87|8.46|8.84|8.91|9.03|8.64|8.63|8.52|8.72|8.65|8.55|8.35|8.64|8.03|7.54|7.52|7.26|7.19||6.86|6.72|6.86|6.79|6.33|5.02|4.49|4.19|4.41||4.99|5.07|5.19|6.01|6.08|6.16|6.08|6.2|6.18|6.2|6.4|6.42|6.41|6.83|6.89|6.41|6.32|6.09|6.13|6.15|6.25|6.24|6.31|6.36|6.46|6.19|5.77|5.61|5.82|5.91|6.04|6.23||6.51|6.54|6.61|6.65|6.77|6.97|7.05|6.99|7.01|7.04|7.39|7.18|7.3|7.15|7.34|7.5|7.53|7.52|7.69|7.76|7.74|7.71|7.66|7.64|7.65|7.53|7.24|7.33|7.53|7.38|7.29|7.45|7.77|7.89|8.25|8.39|8.72|8.84|9.27|9.03|9.01|8.86|9.07|9.28|9.17|9.3|9.75|10.04|10.16|10.51|10.49|10.85|10.67|10.46|10.82|11.01|10.96|11.13|11.4|11.06|11.3|11.01|10.73|10.2|10.35|10.36|10.43|10.53|10.2|10.78|10.61|11.34|11.02
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|11.82|11.9|12.2|12.26|12.24|12.24|12.28|12.3|12.06|11.96|11.84|11.92|11.98|12.2||||12.5|12.34|12.5|12.4|12.28|12.38|12.7|12.2|12.34|12.8|13|12.54|12.74|12.7|12.16|12.04|12.3|12.4|||12.6|12.6|12.7|12.66|12.5||12.46|12.2|12.3|12.44|13.08|13.24|12.88||12.62|12.82|12.9|13.04|12.62|12.4|12.18|12.32|12.4|12.14|12.1|12.06|12.4|12.2|12.7|12.3|13.78|13.8|14.12|14.5|14.38|14.44|14.32|13.94|14.46|14.12|14.2|14.16|14.1|14.02|14.06|13.8|13.8|14|13.8|14|14.4|14.2|13.78|13.9|13.84|14|14.48|13.68|14.26|14.78|14.48||13.76|13.54||13.2|13.08|13.04|12.98|||12.8|12.7|12.36|12.94|12.8|12.86|12.42|12.84|13.34|12.78|12.86|12.68|12.54|12.8|12.9|13.1|13|12.98|12.98|13.08|12.56|12.5|12|11.9|11.88|11.9|11.7|11.78|11.5|11.64|11.6|11.78|12|11.38|11.5|11.52|11.9|11.4|11.44|11.3||11.94|11.7|11.9|11.96|11.98|11.9|11.9|11.86|11.9|11.9|11.8|11.88|11.9|11.8|11.4|11.48|11.3|11.34|11.3|11.4|11.2|11.16|11|11|10.98|11.2|11.36|11.7|11.68|11.7|11.56|11.5|11.56|11.58|11.9|11.92|12|11.94|12|12|11.9|11.86|11.86|11.94|11.8|11.3|11.56|11.62|11.68|11.6|11.78|11.78|11.88|11.74|11.68|11.68|12|11.74|11.66|11.56|11.2|11|11.04|10.76|10.8|10.76|10.54|10.78|10.7|10.66|10.5|10.78|10.6|10.48|10.1|9.9|9.95|9.92|9.98|9.97|9.99|10.02|9.91|9.91|9.67|9.61|9.47|9.44|9.38|9.4|9.46|9.46|9.67|9.41|9.5|9.49|9.33|9.24|9.3|9.39|9.47||9.53
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.965|0.972|0.97|0.975|0.99|0.977||||0.976|0.983|1|0.993|0.971|0.94|0.945|0.942|0.945|0.971|0.975|0.968|0.969|0.97|0.974|0.985|0.946|0.95|0.955|0.955|0.957|0.96|0.975|0.967|0.954|0.962|0.953|0.953|0.955|0.955|1.006|1.016|1.03|1.024|1.029|1.037|1.02|1.033|0.999|0.983|0.994|1.001|1.01|0.993|0.977|0.982|0.944||0.936|0.914|0.918|0.93|0.923|0.91|0.917|0.838|0.835|0.841|0.843|0.85|0.853|0.855|0.854|0.846|0.83||0.836|0.839|0.841|0.848|0.86|0.866|0.842|0.857|0.871|0.876|0.88|0.872|0.86|0.858|0.84|0.834|0.83|0.84|0.843|0.845|0.844|0.848|0.852|0.861|0.865|0.855|0.847|0.855|0.857|0.857|0.86|0.862|0.861|0.863|0.865|0.86|0.869||0.86|0.855|0.874|0.88|0.888|0.897|0.888|0.894|0.908|0.875|0.869|0.871|0.85|0.836|0.848|0.861|0.865|0.862|0.823|0.83|0.837|0.85|0.864|0.869|0.874|0.87|0.9|0.9|0.845|0.805|0.796|0.81|0.737|0.733|0.8|0.83|0.869|0.889|0.86|0.93|0.95|0.937|0.951|0.961|0.96|0.97|0.978|0.982|0.98|0.974|0.963|0.967|0.937|0.928|0.94|0.937|0.955|0.969|0.935|0.922|0.922|0.98|0.95|1.003|1.004|0.998|0.981|0.985|0.968|0.924|0.91|0.895|0.902|0.904|0.924|0.92|0.918|0.93|0.89|0.885|0.879|0.883|0.87|0.878|0.842|0.85|0.87|0.886|0.841|0.765|0.773|0.762|0.752|0.752|0.739|0.737|||||0.769|0.775|0.781|0.794|0.776|0.779|0.735|0.739|0.741|0.756|0.777|0.76|0.734|0.729|0.736|0.732|0.745|0.76|0.771|0.763|0.764|0.744|0.719|0.727|0.737|0.753|0.745|0.715|0.706|0.702|0.691|0.666|0.66|0.666|0.67|0.665|0.655|0.665|0.657
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.01|0.975|1.01|1.02|1.06|1.05|||1.05|1.07|1.07|1.06|1.03|1.04|1.02|1.02|1.03||1.04|1.05|1.06|1.05|1.04|1.05|1.06|1.03|1.06|1.08|1.1|1.15|1.15|1.18|1.2|1.2|1.2|1.15|1.1|1.1|1.05|1.09|1.08|1.07|1.08|1.03|1.1|1.1|1.09|1.08|1.14|1.07|1.09|1.17|1.09|1.06|1|0.915|0.915|0.91|0.905|0.91|0.9|0.915|0.915|0.91|0.91|0.915|0.915|0.93|0.95|0.95|0.91||0.905|0.89|0.88|0.875|0.895|0.895|0.9|0.9||0.915||0.935|0.915|0.9|0.955|0.96|0.945|0.965|0.975|0.935|0.945|0.945|0.935|0.88|0.88|0.94|0.955|0.955|0.97||0.99|1.01|1.04|1.04||1.02|1.02|1.01|1.06|1.07|1.07|1.07|1|0.97|0.94|0.94|0.93|0.945|0.915|0.94|0.845|0.82|0.815|0.81|0.78|0.785|0.79|0.765|0.78|0.785|0.79|0.81|0.81|0.75|0.715|0.725|0.725|0.735|0.705|0.715|0.715|0.685|0.68|0.67|0.69||0.71|0.705|0.72|0.725|0.735|0.725|0.725|0.73|0.73|0.745|0.745|0.745|0.745|0.75|0.745|0.745|0.75|0.765|0.76|0.77|0.77|0.755|0.75|0.74|0.74|0.74|0.745|0.76|0.765|0.76||0.755|0.75|0.75|0.755|0.77|0.78|0.795|0.795|0.795|0.805|0.805||0.795|0.81|0.805|0.805|0.82|0.825||0.8|0.78|0.78|0.785|0.79|0.785|0.795|0.785|0.775|0.77|0.78|0.76|0.76||0.77|0.765|0.775|0.78|0.795|0.785|0.79|0.81|0.795|0.79|0.79|0.805|0.81|0.815|0.84|0.845|0.85|0.865|0.865|0.855|0.845|0.84|0.845|0.855|0.875|0.87|0.88|0.88|0.895|0.91|0.89|0.905|0.91|0.9|0.95|0.955|0.98|1||0.96
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|32.75|32|32.75|33|33|31.25|31.5|30.75|30.75|31|31|31.25|31.5|30.5|||31.75|32.25|31.75|31.75|30.25|30.5|30.25|31.5|32.5|33|33||||32.75|33.5|33|33||34.25|35.5|36|36.5|37.25|36.75|36|34.25|34|35|34|34.25|33.75|33.75|34.25|33.5|33|34.5|34.75|34.5|33.25|34|31.75|32.75|32.75|33||33.25|32.25|33|30.25|31|29.75|29.75|29.25|30||29.5|29.5|30|31|29.5|26.75|25.25|25|24.9|24.7|24.8|25.5|25.75|25.25|25|25|25.25|24|24.3|24.7|24.8|24.5|23.9|24|24.2|25|24.6|25|24.6|||23.7|24|22.7|23.6|23.5|23.5|24.2|23.7|26.25|26|26|25.75|26|||26|26.25||24.9|24.8|24.6|24.6|24.3|25|25.5|24.7|24.4|24.9|24.4|24.4|24.4|24.1|24.1|23.7|23.7|23.8|24.4|21.5|21|21.1|20.2|20.5|20.4|19.7|20|20.4|20.3|19.7||20|20.6|19.6|19.5|20.4|20.5|21.5||21.6|21.4|21.8|21.9|20.8|21.3|21.5|22.4|22.5|22.7|23|22.5|22.8|22.9|23|23.5|23.9|24.2|25|25.25|23.3|24.3|24.9|24.7|24.3|||25.25|25.75|25.75|27.25|27|26.75|26|26.75|26.75|25.75|24.3|24.4|25.25|25|24.4|24.7||23.9|22.6|22.7|22.6|23.1|23.4|22.8|22.4|21.2|21.9|||22.4|23|22.1|23.2|21.9|21.7|21.9|21.6|21|22|22.4|22.6|23|23.5||23.8|24.4|23|23|22.4|23.2|22.7|23.2|23.5|23.7|24.8|25.5|26|25.5|24.4|25|24.8|26.25|25|25|25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.11|1.1|1.1||1.12|1.08|1.08|1.08|1.07|1.06|1.07|1.08|1.09|1.1|1.08|1.08|1.09|1.1|1.1|1.11|1.11|1.14|1.15|1.15|1.15|1.17|1.18|1.18|1.19|1.2|1.17|1.19|1.23|1.21||||1.17|1.18|1.2|1.19|1.16|1.15|1.16|1.18|1.27|1.23|1.25|1.24|1.24|1.21|1.19|1.18|1.15|1.15|1.16|1.19|1.2|1.2|1.18|1.18|1.2|1.21|1.11|1.16|1.14|1.14|1.12|1.17|1.17|||1.13|1.13|1.12|1.13|1.13|1.11|1.13|1.14|1.1|1.1|1.12|1.13|1.12|1.15|1.2|1.23|1.26|1.25|1.16|1.12|1.15|1.14|1.14|1.15|1.1|1.1|1.17|1.11|1.09||1.11|1.11|1.11|1.1||1.13|1.12|1.13|1.14|1.17|1.16|1.16|1.15|1.16|1.18|1.17|1.18|1.22|1.22|1.24|1.26|1.27|1.29|1.28|1.32|1.28|1.27|1.3|1.28|1.26|1.27|1.26|1.25|1.25|1.25|1.26|1.29|1.21|1.21|1.23|1.25|1.19|1.2|1.18|1.2|1.19|1.19|1.22||1.23|1.25|1.25|1.27|1.26|1.27|1.23|1.25||1.28|1.29|1.28|1.3|1.31|1.25|||1.31|1.26|1.24|1.21|1.27|1.3|1.33|1.32|1.32|1.34|1.35|1.38|1.32|1.36|1.32|1.35|1.37|1.37|1.37|1.4|1.37|1.37|1.38|1.4|1.4|1.44|1.45|1.5|1.51|1.42|1.41|1.43|1.43|1.37|1.36|1.38|1.39|1.39|1.41|1.42|1.44|1.49|1.39|1.37|1.35|1.36|1.35|1.35|1.39|1.46|1.43|1.52|1.51|1.41|1.35|1.39|1.41|1.45|1.44|1.47|1.48|1.45|1.54|1.53|1.52||1.43|1.36|1.38||1.42|1.45|1.4|1.43|1.39|1.37|1.39|1.31|1.27|1.27|1.26|1.27|1.26|1.21
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|8.92|8.89|8.97|8.86|8.67|8.24|8.14|7.58|7.8|7.92|7.85|8.23|8.29|8.45|8.38|8.89|9.09|9.2|9.56|9.39|9.53|9.28|9.12|9|8.6|8.86|8.75|8.63|9.2|9.06|9.04|9.32|9.67|9.29|9.9|9.74||9.9|10.06|9.98|9.55|10.26|10.09|10.33|11.36|11.77|11.36|13.57|13.54|13.39|12.78|13.35|13.21|10.72|10.89|10.22|10.52|10.85|11.25|11.75|12.36|11.36|11.36|11.66|12.4|12.62|15.27|13.69|13.09|14.45||13.06|12.31|11.7|10.6|9.97|9.99|9.5|9.71|8.19|8.18|7.77|7.56|7.48|7.7|7.19|6.6|6.61|6.66|6.74||6.42|6.56|6.27|6.61|6.68|7|6.71|6.67|7.13|6.67||6.7|6.74|6.19|6.21||6.59|6.74|6.44|6.3|6.54|6.52|6.6|6.64|6.67|6.88|6.46|6.51|6.7|6.72|6.58|7.08|7.27|7.27|7.47|7.42||7.06|7.27|8.3|7.89|7.82|7.68|7.85|7.81|8.08|7.71|7.7|7.5|8|7.73|7.12|6.95|7.13|7.41|8.24|8.59|7.66|7.64|7.5|7.82|7.85|7.57|7.5|7.18|7.11|6.68|6.9|7.04|7.17|6.97|6.78|6.74|6.76|6.68|6.56|6.54|6.85|6.1|6.25|6.41|6.52|6.55|6.77|6.86|6.84|6.9|7.01|7.78|7.86|6.81|6.54|6.96|7.28||7.12|6.97|7.35|7.73|7.81|7.77|7.96|7.94|8.04|8.51|8.71|8.7|7.87|8.18|8.64|8.43|8.8|8.98|8.64|8.53|8.51|8.73|8.73|8.52|8.54|8.51|8.19|8.39|8.7|8.53|8.6|8.99|10.64|11.36|11.07|10.59|10.73|11.4|11.35|12.2|12.22|13.27|13|12.04|12.5||11.59|10.5|10.64|10.63|10.51|11.22|10.94|11.49|11.28|11.47|11.2|11.29|10.76|10.27|9.17|8.91|9.44|9.09|8.88|9
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|290|291|298|295|287|277||||288|293|296|302|307|305|314|315|310|296|296|309|305|304|313|320|327|336|345|334|324|325|347|357|358|344|345||340|340|348|360|345|330|342|357|358|350|365|373|376|350|349||354|352|357|361|371|381|382|392|396|392|391|402|410|380|388|404|414|426||424|424|432|456|456|446|446|440|452|436|408|438|440|472|448|468|488|490|462|468|464|468|480|500|490|484|484|484|476|||458|448|454|||444|432|464|430|412|434|389|375|356|359||348|329|324|324|323|317|329|326|309|306|306|298|299|299|302|303|304|295|298|300|305|298|302|302|296|300|296||||299|287|275|260|273|268|271|260|264|268|251|248|251|248|236|237|237|236|242|243|239|241|232|229|233|235|234|239|236|236|231|228|224|217|233|238|240|240|239|242|240|248|255|244|242|244|240|||242|238||242|249|252|243|245|244|251|246|246|244||257|256|261|261|255|254|245|245|244|247|243|247|248|247|247|245|248|249|250|239|233|233|233|232|233|218|219|220|204|201|201|201|193|185|185|188|193|201|196|193
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|103.3323|103.3323|101.3452|102.3387|100.3516|100.3516|100.8484|102.8355|99.358|102.3387|106.3131|108.3002|104.8227|104.8227|115.2553|120.72||125.6879|124.1975|126.1847|126.6815|121.7136|123.7007|126.1847|126.1847|127.1782|128.1718|130.159|130.159|130.6558|131.6494|132.6429|133.1397|132.6429|132.6429|||132.1461|132.1461|133.6365|133.1397|133.1397|130.6558|131.1526|130.6558|131.6494|132.1461|137.6108|134.1333|134.6301|133.1397|132.1461|132.1461|132.1461|131.6494|132.1461|134.1333|135.1269|138.1076|136.1205||136.1205|132.1461|135.1269|135.6237|135.6237|136.1205|135.1269|131.6494||||||||130.6558|130.159|131.6494|132.1461|133.1397|134.6301|132.6429|133.6365|134.6301|136.1205|133.6365|132.6429|133.6365|136.1205|138.6044|135.1269|139.1012|141.5852|141.5852|146.0563|146.5531|148.0434|148.0434|147.0498|147.0498||145.5595|145.5595|146.5531|146.5531|146.5531|145.5595|147.0498|146.0563|146.0563|150.0306|148.0434|149.037|146.0563|149.5338|149.5338|148.0434|150.0306|148.5402|151.0242|145.0627|145.5595|143.0755|144.5659|140.5916|139.598|138.6044|139.1012|139.598|140.5916|140.0948|141.5852|143.0755|140.5916|140.0948|139.598|139.1012|139.598|139.1012|140.0948|139.598|139.598|138.6044|138.1076|137.114|140.0948|144.0691|146.5531|149.037|148.0434|151.0242|151.0242|152.0177|150.0306|151.0242|152.0177|148.5402|150.0306|151.0242|150.0306||147.5466|153.5081|152.5145|149.037|||147.0498|145.5595|144.0691|143.0755|143.0755|150.0306|150.0306|153.0113|155.4953|155.4953|155.4953|156.9856|154.9985|151.0242|151.521|153.0113|152.5145|148.5402|153.5081|155.4953|152.5145|148.5402|153.0113|156.9856|155.4953|163.9407|163.9407|159.4696|157.4824|154.5017|165.4311|164.4375|164.4375|164.9343|164.4375|163.9407|163.9407|161.4568|165.9279|163.4439|167.915|166.9214|159.4696|157.9792|156.9856|150.0306|147.5466|151.0242|150.0306|152.0177|147.0498|141.5852|140.0948|140.5916|137.114|137.114|136.6173|139.1012|137.114|139.1012|139.1012|139.1012|141.0884|141.5852|142.5787|141.5852|138.6044|136.1205|||136.6173|134.6301|134.6301|135.6237|136.1205|135.6237|136.1205|134.6301|136.6173|139.598|141.0884|137.114|136.1205|138.1076
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|31.5|31.5|32.25|32.75|32.5|31.5|31.5|31.25|28.75|25.5|26|26.25|25.25|24.8|||25|25.25|25.25|25|25.5|25.5|25.75|26.25|25.5|26|26.25||||26.75|26.5|26.75|26.75||26.25|26.75|26.25|26|26.25|25.75|25.25|26|26|26|26.5|26.75|26.5|26|26|26|26.75|26.25|26.75|27|27|27|26.75|25.5|24.6|25||24.9|25.5|25.5|24.4|23.9|25|25.25|24.8|24.4||24.7|24.6|24.8|25.25|25.5|25|24.4|24.8|23.8|23.5|24|24|23.6|23.5|23.7|23.7|23.5|23.7|24.1|24.8|24.7|25.5|26.5|26|24.2|24.5|23|22.4|22.2|||21|21.3|20.8|21.8|22.4|21.3|22.2|22.5|22.8|22.9|22.6|22.7|22.8|||23|22.4||22.2|21.6|21.1|21.9|20|21.3|21|21|20.5|19.4|19.1|18.6|18.7|18.9|18.2|18.2|17.7|18.6|18.6|17.8|17.8|17.7|18.1|18.3|18.1|17.9|18.2|17.5|17.2|17.5||17.4|17|16.9|17.2|18|18.5|19.1||19.5|18.3|18.7|18.5|18.7|18.1|18.2|18.4|17.6|18.3|17.6|17.5|17.6|17.9|18|17.6|16.9|17.4|17.5|17.2|16.6|16.5|16.5|16.6|16.3|||15.7|15.8|15.7|16.1|16.4|15.9|15.5|14.7|14.6|14.5|14.7|15|15.5|15.3|15.4|16.2||16.4|15.8|16.1|16.4|16.4|16.5|16.3|16.2|16.3|16.8|||17.5|18.2|17.5|17.9|18.3|17.4|16.6|15.5|15.5|15.6|15.7|15.8|15.7|16||15.5|15.6|15.4|15.5|15.4|15.3|15.6|15.7|16.1|15.9|16.3|16.4|16.6|16.3|15.7|16.3|16.7|17.3|17.2|17.5|16.4
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|7.5243|7.5243|7.5149||7.8054|7.6461|||7.8804|8.0397|8.1615|7.946|7.7586|7.2244|7.1495|6.9246|6.7091|6.6716|6.5779|6.6622|6.6997||6.5311|6.4655|6.7466|6.8215|6.9715|7.1026|6.934|6.9059|6.8777|6.8777|6.9621|6.8965|6.8965|6.8777|6.7466|6.7934|6.6341|6.6341|6.4373|6.175|6.0532|6.2781|5.8845|6.1844|6.8684|7.112|7.1307|7.3369|7.112|7.1589|7.0089|7.187|6.9152|6.8028|6.8403|6.8965|6.6154|6.3999|6.4655|6.0907|6.1281|6.0251|6.2218|6.3811|6.3905|6.3249|6.3718|6.2968|6.5029|6.4936|6.5966|6.5873|6.5779|6.681|6.5029|6.4936|6.4467|6.5404|6.2781|6.2687|6.353|6.0907|6.4655|6.5498|6.4842|6.6529|6.8777|6.6529|6.8122|6.1937|6.0063|5.9595|6.0063|5.847|5.7627|5.5565|5.5284|5.491|5.5097||5.416|5.3691|5.2942|5.2567|5.0506|4.9662|5.0131|5.0318|4.8444|4.985|5.0037|5.0131|5.0787|5.088|4.9943|4.8257|4.7694|4.9006|4.7694|4.6008|4.7039|4.732|4.6289|4.5914|4.835|4.8538|4.8725|4.6102|4.5165|4.5071|4.5633|4.3009|3.9168|4.1042|4.0854|3.8886|3.7106|3.4951|3.2608|3.2327|3.1109|3.1859|3.0641|3.1952|2.9048||3.2|3.28|3.33|3.48|3.56|3.65|3.64|3.67|3.68|3.66|3.71|3.63|3.58|3.47|3.39|3.42|3.47|3.5|3.44|3.41|3.39|3.28|3.24|3.3|3.28|3.29|3.28|3.18|3.24|3.14|3.17|3.11|3.15|3.07|3.01|3.08|2.95|3.02|3.02|2.97|2.94|3.01|3.05|3.09|2.94|2.92|2.93|3|3.04|3.1|2.93|2.87|2.85|2.73|2.81|3.02|2.84|2.76|2.66|2.59|2.86|2.78|||2.99|3.04|3.03|3.11|3.1|3.11|3.12|3.04|3.08|3.1|3.12||3.07|3.14|3.03|3.09|3.27|3.19|3.22|3.16|3.24|3.23|3.25|3.12|3.04|3.01|3.14|2.96|2.91|2.92|3.04|2.79|2.75|2.72|2.73|2.68|2.68|2.6|2.63|2.61
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1291.834|1289.0341|1282.934|1288.067|1281.901|1271.701|1216.734||1231.5341|1271.567|1278.767|1283.267|1287.0341|1293.501|1284.634|1305.201|1289.334|1294.0341|1293.401|1292.134|1278.8669|1281.8669|1294.434||1281.334|1315.667|1308.001|1289.267||1345.834|1332.067|1346.101|1343.167|1345.634|1349.567|1346.167||1330.401|1267.8669|1259.667||1247.0341|1231.434|1242.8669|1250.301|1248.567|1259.101|1296.267|1303.801|1341.301|1319.5341|1317.334||1314.601|1261.134|1283.401|1286.334|1326.967|1314.234|1321.0341|1286.8669|1267.8669|1262.5341|1241.834|1213.167|1240.901|1134.167|1139.701|1122.801|1121.267|1106.967|1077.801|1095.067|1077.934|1086.967|1097.3669|1073.067|1089.567|1058.234|1084.934|1023.634|991.734|1036.967|1014.667||1047.5341|1058.8669|1061.8669|1074.267|1075.267|1067.267|1057.267|1065.767|1070.134|1064.8669|1079.801|1054.267|1052.301|1054.801|1078.434|1096.167|1066.701|1050.8669|1048.434|1033.501|1047.434||1040.167|1040.667|1010.267|1026.167|1038.5341|1053.301|1046.701|1056.3669|1050.601|1069.567|1067.834|1066.634|1086.067|1124.701|1097.134|1114.167|1116.134|1125.434||1126.334|1095.601|1089.101|1101.201|1133.467|1093.001|1051.767|1040.401|1030.834||921.6|893.1|855.7|833.867|840.434|843.5|847.634|841.067|831.9|831.034|843.634|850.067|849.334|859.634|843.3|858.467|862.967|858.067|843.534|841.834|845|841.934|856|854.067|852.334|836.7|838.667|843.734|838.767|844.567||844.934|823.467|821.334|829.834|800.967|777|785.967|789.967|816.634|839.167|844.2|840.167|806.334|808.467|756.3|754.567|755.6|767.067|775.234|783.4|789.4|787.3|786.2|785.267|786.634|786.7|789.867|775.9|779.634|788.2|766.5|778.134|752.167|749.634|749.834|760.534|751.034|752.267|736.7|742.6|744.767|739.067|738.934|750.934|696.7|694.634|695|688.634|685.7|696.667|702.434|699.467|697.5|688.3|702.3|688|691.434|685.034|680.867|683.834|689.734|697.034|702.334|699.867|706.034|700.1|696.634|696.167|694.867|695.334|705.2|698.334|698.2|667.334|665.4|661.334|663.1|675.934|677.8|673.567|686.234|678.6|713.334|663.1|616.667
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|91.5|91.6|89|87.5|88.1|82.8|87|88|89|93.3|99.3|100.5|97.3|96.6|97.6|100.5||103.5|102.5|103.5|104|104|105|108.5|110.5|109|110.5|111.5|112.5|112.5|111|117|116|117|116.5|||114|116|115|114.5|112.5|110.5|114|114|112.5|107|108.5|109.5|110|109|109.5|108|107.5|107.5|109|113|113.5|114.5|113||116|115|115|115.5|117.5|116|118.5|120||||||||119|120|118.5|116|113.5|115|119.5|125|119|117.5|119|119|115|118.5|119.5|120.5|125|120.5|119|120|121|120.5|118.5|120.5|114.5||104.5|104.5|104|107|103.5|104.5|103|103.5|104.5|108.5|108.5|108.5|105|112.5|112.3087|106.4235|106.914|105.9331|108.3853|107.4044|99.5575|95.7321|95.0455|96.3206|96.713|97.9881|97.3015|95.4379|94.6532|94.6532|94.1628|94.2608|93.8685|93.6723|93.6723|92.7895|92.8876|91.8087|90.6316|89.7489|88.6699|89.0623|87.1986|85.335|86.3159|86.8063|87.4929|88.3757|89.3565|90.9259|88.768|89.847|90.2393|90.8278|92.2991|91.2202|91.1221|91.2202|93.8685||94.5551|94.5551|95.2417|94.0647|||92.8876|91.8087|89.2584|87.9833|91.4163|97.2034|98.5766|99.0671|98.5766|97.89|98.0862|97.9881|97.3996|96.9092|95.8302|98.0862|99.5575|99.5575|101.0288|103.4809|102.9905|104.9522|102.5001|102.5001|100.5384|100.0479|96.1245|96.5168|96.8111|92.3972|97.9881|97.5958|97.3996|97.9881|94.7513|95.3398|95.9283|94.0647|96.0264|96.4187|95.536|94.8494|91.9068|93.5742|94.2608|93.4762|93.3781|95.0455|98.5766|100.0479|100.0479|101.5192|98.5766|99.0671|100.5384|99.0671|98.0862|101.0288|98.0862|101.0288|103.4809|104.9522|103.4809|102.9905|102.5001|100.5384|99.0671|98.0862|||103.9714|102.9905|103.9714|103.9714|105.4427|105.4427|104.9522|103.9714|107.8948|101.5192|99.5575|100.5384|95.3398|97.4977
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.98|3.97|3.97||3.95|3.91|3.91|3.94|3.93|3.97|3.99|3.96|3.92|3.89|3.87|3.88|3.91|3.9|3.87|3.88|3.91|3.9|3.87|3.89|3.93|3.94|3.94|3.97|4.02|4.07|4.06|4.07|4.07|4.06||||3.99|3.98|4.03|4|3.98|3.96|3.97|4.03|4.04|4.06|4.06|4.04|3.96|3.96|3.9|3.88|3.95|3.96|3.93|3.9|3.92|3.91|3.9|3.96|3.92|4.02|3.91|3.88|3.86|3.87|3.86|3.85|3.85|||3.75|3.73|3.73|3.74|3.73|3.73|3.71|3.73|3.73|3.75|3.74|3.78|3.78|3.76|3.83|3.86|3.86|3.87|3.84|3.85|3.83|3.82|3.78|3.78|3.84|3.84|3.82|3.83|3.85||3.78|3.8|3.83|3.75||3.74|3.72|3.73|3.77|3.81|3.74|3.76|3.75|3.79|3.77|3.73|3.75|3.77|3.81|3.84|3.82|3.83|3.85|3.74|3.82|3.75|3.76|3.72|3.75|3.78|3.78|3.79|3.82|3.76|3.73|3.77|3.86|3.78|3.67|3.66|3.66|3.54|3.52|3.53|3.57|3.56|3.56|3.57||3.57|3.53|3.53|3.56|3.55|3.56|3.6|3.64||3.61|3.56|3.57|3.59|3.6|3.61|||3.6|3.59|3.55|3.54|3.59|3.63|3.59|3.66|3.69|3.61|3.64|3.65|3.66|3.71|3.88|3.83|3.85|3.88|3.7|3.71|3.71|3.71|3.74|3.74|3.72|3.71|3.72|3.72|3.74|3.64|3.64|3.65|3.63|3.62|3.6|3.59|3.6|3.61|3.52|3.35|3.4|3.44|3.47|3.47|3.5|3.47|3.46|3.47|3.48|3.54|3.53|3.53|3.53|3.51|3.54|3.54|3.56|3.58|3.59|3.65|3.67|3.66|3.72|3.62|3.6||3.53|3.56|3.64||3.62|3.61|3.63|3.72|3.62|3.62|3.62|3.53|3.57|3.64|3.72|3.78|3.75|3.75
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|35|35.3|35|35|34.6|33.35|31.65||32.95|33.9|33.9|34.05|35|36.7|37.5|37.5|37.3|37|37|36.55|36.9|37|37|37.55|37.45|36.3|36.5|36.65|37|37.2|37.1||37.6|37.75|37.65|38.7|||39.3|40.4|40|40.2|41|40.45|40|38.7|37|36.2|34.4|34.5|34.2|35.5|35|35.5|35.9|37.2|37.6|37.8|37.9|37.5|37.5|37||35.5|36.05|36.8|37.8|38|38.5|38.8|38.8||38.8|38.95|39.2|38.7|38.6|38.6|38.3|37.75|38.4|36|37.75|38.15|38.35|38.5|38.45|39|38.05|37.95|37.75|38.3|38.4|38.05|38.55|40.15|39.95|38.9|38.8|38.4|40.85||||41|41.5|||40.9|40.5|40.5|40.35|40.9|41.55|41|41.95|42|42.45|42.9||42.5|41.85|42|42.15|42.05||42.15|42.95|42.25|42.3|43.95|44|43.55|43.5|43.1|43.9|43||41.5|41|40.85|41.8|41.85|41.6|41.15||41.25|41.55|42.2|42.4|43.75|42.5|42.75|43|41.5|41.5|41.4|43.3|44.9|45.9|45.5|45.5|44.1|44.1|45.85|47.85|48.1|48.5|49|49.35|49.3|48.1|49.45|48.4|48.6|47.2|48.2|49.15|47.7|48.55|48.55|50|49.75|50.5|51.5|51.2|49.8|51.05|51.05|51.9||54|51.2|51.5|52|51.05||51|51.9|50.6|49.65|50.5|51.6|52|52|50|49.35|50|48|48.7|47.7||48|48.5|47.1|46.7|48|48|48.1|49.1|49.45|48.65|48|47.85|48|46.6|47.75|46.9|46.6|46.6|46.6|46.6|46.4|46.3|46.35|45|44|43.5|44.75|44.75|44.8|45.4|46.4|45.4|44.5|45.2||46.4|46.4|45.55|47.25|46.4
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6066.9502|5959.8501|5811.2002|5844.75|5761.2998|5494.3501|5246.6499||5364.3501|5424.3999|5333.75|5298.9502|5405.3999|5336.5498|5213.8999|5369.1499|5244.2998|5321.8999|5184.1499|5111.25|5119.7002|5187.2002|5140.3999||5053.7002|5223.3999|5191|5235.6001||5248.3999|5234.1001|5292.25|5268.5|5346.6499|5336.6499|5373||5591.2002|5574.3501|5589.9502||5322.6001|4882.0498|4961.5498|5177.3999|5244.1499|5272.1001|5227.3501|5172.25|5476.2998|5507.6499|5557.8501||5352.1499|5224.8999|5075.1001|4802.7998|4636.3999|4658.7998|4672.1001|4617.6499|4695.7002|4722.6499|4657.5|4582.1499|4599.5|4698.0498|4633.4502|4753.1499|4879.75|4650.1499|4597.6001|4667.1001|4713.3999|4523.6499|4389.9502|4333.4502|4371.7998|4206.25|3935|3971.6001|3973.55|4168.6001|4312.6001||4308.3999|4218.75|4193.75|3974.7|3868.95|3899.6499|3898.6001|3972.7|3998.55|4004.8501|4003.6001|3996.2|3999.25|4005|4034.45|4065.2|4069.55|4097.25|4105|4079.5|4068.45||3925.7|3877.5|3791.2|3822.7|3867.8501|3897.8999|3898.8999|3896.8999|3821|3849.25|3862.6001|3895.8501|3933.25|3953.1499|3919|3937.1001|3900|3930.3501||3995.3501|3896.1001|3945.6499|3936|3986.05|4015.75|4011.5|4152.3999|4224.1001||4086|4045.8501|3921.75|3910.8|3765.1001|3723.1499|3758.1499|3753.1499|3898.1499|3859.8999|3696.3|3247.55|3202.3|3294.7|3231.55|3249.75|3108.95|3106|3093.3999|3101.1001|3067.1001|3038.6001|2977.6001|3032.8999|3129.1001|3132.8|3128.55|3199.6499|3261.55|3276.55||3245.6499|3173.3501|3169.3|2961.3501|2878.95|2749.5|2788.1499|2679.2|2595.75|2766.6499|2806.1499|2766.3999|2894.05|3000.95|2912.45|2837.8999|2603|2576.3501|2638.3999|2289|2211.1499|2202.5|2206.05|2188.7|2256|2206.2|2210.1499|2030.55|2069.75|2003.85|1912.65|1894.75|1890.7|1885.6|1908.9|1943.35|1968.35|1989|1988.65|1998.65|2006.1|1967.5|1984.6|1976.45|2066.3501|2114.45|2124.3|2153.95|2168.8|2223.7|2170.05|2224.8999|2114.3|2032.45|1965|1965.05|1976.8|1983.7|2009.25|2016.3|2026.2|2012.5|2039.8|2008.9|2010|2011.25|2009.4|2042.1|2008.35|2008.15|1995.25|2021.6|2045.65|2015|2018.5|2026.3|2025.05|2020.3|2036.15|2060|2083|2076.25|2062.1499|2094.1499|2118.8999
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.59|2.63|2.61||2.59|2.63|2.51|2.6|2.64|2.69|2.76|2.73|2.71|2.78|2.8|2.84|2.88|2.88|2.82|2.83|2.84|2.84|2.9|2.92|2.99|2.92|2.92|2.9|2.97|2.95|2.92|2.96|2.98|2.91||||2.85|2.8|2.87|2.89|2.81|2.98|3.07|3.23|3.3|3.28|3.22|3.37|3.27|3.18|3.35|3.31|3.17|3.15|3.14|3.43|3.42|3.39|3.39|3.44|3.43|3.53|3.36|3.58|3.58|3.59|3.76|3.63|3.34|||3.41|3.49|3.48|3.58|3.4|3.49|3.48|3.64|3.07|3.02|3.02|3.14|3.02|3.16|3.28|3.27|3.13|3.13|3.1|2.92|2.94|2.97|2.91|2.97|2.93|2.96|2.98|2.95|2.99||2.9|2.95|2.9|2.8||2.81|2.83|2.82|2.84|2.81|2.82|2.86|2.76|2.77|2.83|2.81|2.79|2.82|2.86|2.85|2.87|2.95|3|2.95|2.94|3|3||2.98|2.82|2.83|2.87|2.88|2.8|2.7|2.71|2.64|2.57|2.54|2.53|2.5|2.49|2.44|2.41|2.45|2.45|2.46|2.41||2.55|2.59|2.48|2.5|2.49|2.46|2.42|2.44||2.36|2.41|2.52|2.46|2.47|2.46|||2.45|2.38|2.32|2.26|2.31|2.41|2.43|2.5|2.57|2.53|2.48|2.54|2.53|2.55|2.52|2.52|2.56|2.55|2.64|2.61|2.67|2.61|2.6|2.63|2.6|2.61|2.68|2.64|2.68|2.65|2.7|2.69|2.8|2.75|2.78|2.79|2.81|2.74|2.76|2.82|2.83|2.88|2.93|2.81|2.72|2.74|2.74|2.71|2.76|2.77|2.71|2.68|2.71|2.66|2.65|2.76|2.78|2.91|2.72|2.75|2.69|2.62|2.67|2.53|2.51||2.47|2.5|2.51||2.56|2.59|2.55|2.56|2.57|2.58|2.56|2.52|2.51|2.53|2.57|2.61|2.58|2.64
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0495|0.0585|0.0585|0.0585|0.0585|0.058|0.0585|0.059|0.06|0.06|0.0605|0.0605|0.062|0.062|0.0625|0.0625|0.0625|0.062|0.0625|0.0645|0.065|0.0645|0.065|0.065|0.0655|0.066|0.0655|0.0663|0.066|0.0655|0.0658|0.0665|0.0655|0.0655|0.0665|||0.068|0.0673|0.0673|0.0665|0.0673|0.068|0.068|0.0675|0.067|0.068|0.0688|0.069|0.069|0.069|0.0685|0.068|0.067|0.0665|0.0665|0.0658|0.066|0.0665|0.0685|0.067|0.064|0.0643|0.0635|0.0638|0.063|0.063|0.0638|0.064|0.063|0.0625|0.0628|0.0625|0.063|0.0633|0.0635|0.0635|0.064|0.0645|0.0645|0.065|0.0643|0.0635|0.0645|0.064|0.064|0.0638|0.0645|0.0655|0.0645|0.0658|0.0663|0.0663|0.066|0.0658|0.0663|0.0655|0.0655|0.063|0.064|0.0635|||0.0633|0.0633|0.063|||0.0648|0.0643|0.064|0.0688|0.068|0.067|0.066|0.0665|0.0655|0.0655|0.0655|0.065|0.064|0.0645|0.064|0.063|0.064|0.063|0.0645|0.0635|0.0635|0.0638|0.0643|0.0638|0.0635|0.063|0.063|0.0625|0.0625|0.062|0.063|0.062|0.06|0.0585|0.0585|0.0575|0.0575|0.0575|0.057|0.058|0.0575|0.0578|0.0565|0.058|0.058|0.0565|0.056|0.0565|0.0573|0.0585|0.0588|0.058|0.058|0.058|0.058|0.058|0.058|0.059|0.059|0.0595|0.059|0.059|0.0593|0.0595|0.0595|0.06|0.059|0.06|0.0595|0.06|0.0605|0.0605|0.06|0.06|0.0603|0.0605|0.0598|0.0605|0.0608|0.06|0.061|0.06|0.0595|0.0603|0.061|0.061|0.0605|0.061|0.0615|0.0615|0.061|0.062|0.0615|0.0618|0.0615|0.0603|0.0605|0.0593|0.059|0.059|0.0583|0.059|0.0575|0.058|0.058|0.0593|0.0588|0.0585|0.059|0.059|0.0593|0.06|0.0593|0.06|0.06|0.0603|0.0595|0.061|0.062|0.0625|0.0625|0.0635|0.0628|0.063|0.0638|0.064|0.0638|0.0625|0.0638|0.0635|0.0653|0.0648|0.065|0.0663|0.065|0.065|0.0638|0.0625|0.0633|0.0633|0.0653|0.065|0.0655|0.066
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.67|9.72|9.75|9.77|9.88|10.06|10.02|9.89|9.67|9.71|9.9|9.92|9.84|9.93||||10.04|9.94|9.85|10.04|9.84|9.9|9.77|9.79|9.75|9.7|9.78|9.83|9.9|10.08|10.08|10.08|10.34|10.48|||10.48|10.38|10.34|9.97|10.04||9.62|9.5|9.52|9.59|9.68|9.58|9.55||9.53|9.51|9.29|9.28|9.1|8.99|8.9|8.84|8.97|8.87|8.5|8.28|8.12|8.1|8.11|7.7|8.23|8.24|8.23|8.27|8.19|8.09|7.9|7.46|7.6|7.4|7.32|7.39|7.35|7.19|7.17|7.17|7.01|7.07|7.07|7.22|7.2|7.38|7.45|7.36|7.44|7.38|7.48|7.41|7.72|7.86|7.95||7.86|7.9||7.88|7.74|7.77|7.75|||7.52|7.34|7.09|7.29|7.07|7.19|7.16|7.2|7.03|7.07|7.32|7.42|7.48|7.56|7.44|7.38|7.44|7.3|7.25|7|6.7|6.57|6.48|6.5|6.69|6.83|6.52|6.36|6.21|6.23|6.29|6.16|6.15|5.81|5.85|5.93|5.9|5.87|5.79|5.89||6.17|6.15|6.29|6.3|6.39|6.36|6.34|6.23|6.22|6.42|6.31|6.34|6.57|6.58|6.57|6.52|6.41|6.36|6.2|6.13|6.15|6.15|6.1|6.1|6.2|6.29|6.38|6.6|6.65|6.4|6.59|6.57|6.3|6.39|6.2|6.14|6.35|6.24|6.15|6.08|6.08|6.06|6.01|6.05|6.02|5.91|5.88|6|6.06|6.14|6.16|6.15|6.16|6.2|6.17|6.09|5.8|5.93|6.05|6.09|6.02|5.87|5.78|5.81|5.87|5.94|5.87|6.04|6.1|6.13|6.08|6.4|6.29|6.36|6.27|6.07|6.08|6.16|6.22|6.2|6.28|6.43|6.46|6.58|6.14|6.05|5.97|6|6.18|6.23|6.4|6.23|6.17|6.2|6.4|6.69|6.26|6.3|6.37|6.7|6.85||6.8
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|87.75|87|87.25|87|87.5|87.25|86.5|86.5|86.5|87.75|88.75|89.25|89.25|89.5|||92.5|91.5|92|100.5|101|101|101|102|101|98.5|97.5||||98.5|98.25|97.75|98.5||97.75|98.25|98|97.25|96.75|96.75|97|97|96.5|96.75|96|96.5|96.75|97.25|97.5|97.25|97.5|97.25|97.25|96.75|97.25|97.25|95.5|96.25|95.25|95.25||95|90.25|90.75|89.75|90.75|91.25|92.25|92.25|91.75||93|94|95|95.5|94.25|93.5|93.75|92.75|93.75|92.25|92.5|94|95.5|95.25|96.25|95|94|94|91.75|93.5|95|90.75|90.25|90.5|90.75|91.5|89.5|87.75|88.5|||88.5|89.75|87.5|89.75|88.5|86.25|86.75|85.75|89.25|90.25|91.25|90.5|90.75|||92.25|90.75||86.5|83.5|81.75|80.5|78.5|80.25|80.5|79.5|79.25|80.25|79.75|78.25|78.5|77.5|77|75|73|74.25|75.25|74.75|73.25|73.75|72.75|72.25|73|70.75|71.5|70.75|71|70.25||70.5|69.5|68.5|68|68.25|65.75|67.5||68.5|66|65.25|64.5|64.5|63|62.75|63.75|63.75|64.5|65|63|63.25|63|63|64.25|64.75|63.25|63.75|63.5|64.25|65|65.25|65.25|65.75|||66.5|67|66|67.25|68|67.25|67.25|68|66|65.75|66.25|66.75|68.5|66.75|67.75|70.25||67.25|65.25|66.25|66.75|67|67|64.75|65|64.75|65|||67|68.5|68|69|68.5|70.5|70.25|70.5|68|66|68.75|69.75|69.5|70.25||70.75|72|70.5|69.5|70.5|71|70.25|70.5|71.75|69.25|73.5|74.75|78.25|76.75|76|78|79|81.5|79.75|80.75|82.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|31.52|31.7|31.95|31.7|31.52|31.48|32.13|31.04|31.11|31.9|31.92|31.73|31.7|31.41|31.43|32.66|31.44|30.79|31.1|31.12|31.17|31.36|31.31|31.27|31.56|31.06|31.27|31.33|31.7|31.48|31.37|31.47|32.4|32.7|32.36|32.16|||32.27|33.19|32.03|32.22|31.11|31.33|31.31|31.31|31.57|31.4|31.61|31.65||32.01|32.16|32.04|32.49|31.99|31.72|31.39|31.43|31.44|31.77|32.1|29.53|29.54|29.4|29.47|29.46|29.32|30.58|29.1|29.73|28.63|28.58|29.39|28.56|28.76|28.88|28.26|29.01|28.53||27.9|27.94|28.45|28.9|29.13|29.62|29.52|30.39|29.83|30.31|30.09|30.14|31.01|30.78|30.15|30.62|29.5|29.3|28.7|29.36||28.76|28.72|29.29|28.38||28.39|28.05|27.89|27.91|28.34|29.81|28.52|28.78|29.6|29.24|29.22|28.82|28.94|28.85|28.66|28.5|28.5|28.23|28.39|28.44|28.04|27.82|28.82|27.5|27.86|27.8|28.55|27.71||27.09|26.74|26.4|26.33|26.15|27.02|27.41|27.01|26.66||26.82|26.76|26.91|26.7|26.88|27.16|27.51|26.56|25.58|25.5|25.52|25.77|25.06|25.01|24.87|24.5|24.23|23.93|23.83|24.03|23.62|23.61|24.2|24.23|23.76|23.62|23.93|24.16|24.02|23.72|23.97|24.2||24.51|23.42|24.17|24.31|24.38|24.51|24.71|24.36|24.41|25.46|25.71|25.31|26.53|26.56|27.27|27.52|27.1|27.63|27.16|27.5|27.38|27.17|26.79|26.41|26.6|26.46|26.61|26.11|26.08|26.5|26.16|26|26.17|26.34|26.87|26.41|26.41|26.38|25.41|25.3|25.27|25.36|25.79|25.83|26.31|25.74|25.9|26.46|27.32|27.28|27.12|26.54|26.87|26.63|26.94|26.97|26.26|26.22|26.2|26.35|25.72|24.76|23.88|25.29|25.28|25.38|25.23|25.37|25.54|26.68|27.02|28.02|27.31
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.32|8.33|8.21|8.32|8.34|7.7|8.3|8.26|8.38|9.18|9.55|9.56|9.44|9.45|9.56|9.76||10.05|10.15|10|9.92|9.93|9.8|10.35|10.15|10.05|9.85|9.65|9.58|9.64|9.79|9.59|9.69|9.55|9.55|||9.59|9.55|9.54|9.52|9.54|9.52|9.58|9.66|9.59|9.6|9.58|9.57|9.56|9.59|9.62|9.61|9.59|9.61|9.63|9.72|9.87|9.59|9.47||9.74|9.79|9.71|9.75|9.61|9.6|9.61|9.53||||||||9.54|9.5|9.52|9.58|9.48|9.52|9.75|9.86|9.82|9.67|9.48|9.54|9.53|9.95|9.92|10.1|10.35|10.25|10.05|10.2|10.1|10.2|10.3|10.35|10.6||10.1|10.25|10.2|10.1|10.1|9.92|9.94|9.93|10.2|10.6|9.64|9.5|9.46|9.67|9.45|9.57|9.63|9.68|9.79|9.62|9.62|9.7|9.81|9.66|9.69|9.59|9.54|9.6|9.69|9.79|9.41|9.38|9.35|9.36|9.35|9.31|9.44|9.37|9.43|9.43|9.45|9.44|9.46|9.45|9.4|9.43|9.55|9.55|9.75|9.9|9.97|10|10.1|10.15|10|9.82|9.88|9.98|9.84||10.1|10.35|9.42|9.38|||9.5|9.48|9.88|9.95|9.3|9.62|9.55|9.89|10.1|10.1|10|10.2|10.3|11.2|10.7|9.77|8.89|8.09|7.36|7.36|7.31|7.47|7.42|7.34|7.26|7.18|7.14|7.09|7.12|7.08|7.32|7.43|7.33|7.21|7.12|7.17|7.11|7.22|7.1|7.25|7.28|7.26|7.2|7.36|7.41|7.1|7.05|7.17|7.34|7.52|7.64|7.44|7.3|7.29|7.41|7.41|7.43|7.51|7.43|7.74|7.79|7.73|7.89|7.78|7.85|8.01|7.89|7.18|||7.26|7.27|7.42|7.09|7.27|7.19|6.93|6.86|6.57|6.65|6.89|6.86|6.9|6.9
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|21.5565|21.643|22.1274||21.7814|21.7814|||21.7814|21.7987|21.4527|21.2797|21.3662|21.2278|20.726|20.9855|20.1724|20.8125|20.2589|19.9648|19.7053||19.6707|19.4631|19.6361|19.3766|19.169|19.169|18.8057|18.6846|18.4424|18.7365|18.8576|18.2867|18.3213|18.9441|18.8057|18.8922|18.2348|18.9268|19.5323|19.4631|19.7226|19.6707|19.0306|18.5808|20.1897|20.4319|20.6568|21.1239|21.6257|22.0928|21.7814|21.8506|21.6257|21.7987|22.2312|22.1793|21.643|21.3489|20.7779|20.4319|20.1551|20.6914|21.8506|21.643|21.5392|21.4873|21.7641|22.4388|22.8194|21.9717|21.8852|22.1966|22.0928|21.989|22.1447|22.0928|21.5219|21.1932|21.6084|21.4873|21.7641|21.2105|22.854|23.3903|23.373|23.7882|24.5149|24.6187|24.1342|23.0962|23.5979|23.1308|22.9232|23.373|22.681|21.3316|21.4527|21.1239|20.7952||20.0513|20.2416|20.2589|20.3627|20.38|20.2243|19.9302|19.861|19.7053|20.3627|20.1032|19.6188|19.342|18.8576|18.7884|18.9614|19.169|19.2036|19.1517|19.1517|19.4631|18.9095|19.169|18.1137|19.4458|20.1378|20.3108|19.169|19.3074|19.1863|18.6327|18.7884|18.5981|19.0306|19.5496|19.1171|18.9614|18.6327|18.5635|18.477|18.4078|18.0272|18.0099|17.2746|16.8075||17.7503|18.4943|18.477|19.8437|19.8956|19.5496|20.0859|20.1897|19.9475|19.7745|19.6707|19.3593|20.37|20.37|20.31|20.38|20.18|19.72|19.26|19.24|19.06|19.26|19.33|19.17|19.46|19.15|19.08|18.54|19.35|19.04|19.22|19.46|19.17|18.98|18.47|18.35|18.36|18.47|18.52|18.4|17.67|17.75|17.91|18.01|18.13|18.21|18.34|18.25|18.25|17.97|18.14|18|18.36|18.58|18.43|18.56|18.43|17.55|17.19|16.56|17.23|17.11|||17.84|17.92|18.47|19.09|19.08|19.15|19.09|19.68|18.97|19.15|19.41||19.35|19.3|18.88|19.18|19.52|18.88|18.61|18.13|18.25|17.94|18.11|18.18|17.89|17.26|17.23|17.5|17.67|17.5|17.31|17.28|16.58|16.37|16.46|16.46|16.61|16.48|16.72|16.92
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|108|106.5|104|105.5|107|101.5|106|104|101|106|110|113|109|113|111.5|113||118|119|119|121.5|119|119|119.5|120.5|120.5|121.5|120|121|120|121.5|124|127.5|126.5|126|||126|122.5|123.5|123|123|121|124|122.5|127.5|132.5|127.5|121.5|119|120|122|114|112|110|107|106|107.5|105|106.5||109|108|105.5|106|107|107.5|102|98.1||||||||93.9|93.4|92|89.5|89|89.9|89.3|90.2|89.5|88.3|89|88.9|87.9|89.9|90.1|87|88|88|86.7|89|88.7|90.2|86|85.8|85.9||84.4|84.3|84.2|84.2|84.3|84.5|83.7|83|84.3|84.4|84.5|84.9|84.7|85.2|84.8|85|85.7|87|84.8|82.8|82.6|83.3|83.3|83.6|84.7|83.6|83.5|83|79.9|79.8|80|79.7|79.9|80|79.8|79.5|80|79.6|80|79.5|79.6|79.1|79.1|78.9|79.7|79.2|79.6|78.8|79.2|78.9|78.8|78.7|79.2|79|79|79.3|80.1|79.3|79.8||80.3|80|79.8|80|||80.2|79.6|80.4|78|79.8|80.9|80.5|81.1|82.8|82.9|82.4|82.2|82.5|81.8|82.1|82.4|82|82.2|82.5|83|83|81.2|81|80.7|81|80.8|80.9|80.6|79.6|78.9|80.7|81.7|82.4|82.4|81.1|81.2|81.4|83|83|82.1|83.5|84.6|84.7|83.4|83.4|80.5|76.2|77.2|78.6|78.3|77.5|76.3|76|77|77.7|77.1|77|77.4|76.7|77.7|77.3|77.1|77.8|76.7|77|77.8|76.2|80.2|||81.3|80.3|80.5|80.1|80.7|80.6|79.7|78.5|79.5|80.8|82|81.7|81.4|82.9
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|340.14|328.77|327.35|319.88|329.83|318.1|311.35|305.31|307.44|295.36|321.3|336.23|314.91|304.24|313.48|348.32||386.7|385.99|395.94|391.68|391.68|374.62|387.41|390.97|384.57|400.21|406.6|385.99|412.29|416.56|439.3|461.34|474.14|449.97|||450.68|450.68|448.54|435.04|448.54|408.03|407.32|408.74|412.29|417.98|423.67|426.51|437.88|419.4|408.74|417.98|389.54|385.28|391.68|403.05|406.6|425.8|405.89||414.42|403.05|403.76|409.45|420.82|420.11|430.06|428.64||||||||417.27|401.63|407.32|410.16|389.54|400.21|403.05|419.4|409.45|440.73|435.75|427.93|393.1|388.12|352.94|366.09|357.56|358.98|344.05|338.01|307.44|309.57|294.65|301.04|288.25||280.43|284.34|265.86|261.95|266.57|254.48|255.19|249.51|256.26|263.01|276.52|264.08|240.27|239.56|237.42|238.13|233.16|224.63|222.14|217.52|232.8|239.91|241.33|238.13|239.91|242.04|246.66|248.44|239.56|250.22|234.22|234.58|228.89|223.92|212.54|204.72|200.46|199.04|201.88|190.86|181.62|175.58|170.25|167.05|168.83|168.47|163.85|168.12|166.34|172.38|173.8|173.8|175.58|173.8|172.03|172.74|175.22|177|172.74||176.29|178.78|174.16|174.51|||169.89|164.21|164.21|156.03|167.05|172.38|165.98|170.6|173.8|169.18|170.25|167.76|167.05|152.12|148.92|153.19|154.25|154.96|153.54|157.81|156.74|159.59|157.1|157.1|155.32|159.23|163.14|159.59|151.06|156.03|156.74|174.16|193.35|196.9|186.6|189.44|194.77|194.77|196.55|201.88|207.21|196.55|195.48|191.22|184.46|179.84|172.38|191.22|192.28|188.37|182.69|184.11|174.16|164.56|164.92|158.52|165.63|174.16|174.16|180.56|178.78|173.45|157.81|144.286|140|138.929|134.643|126.071|||129.286|120.714|123.214|122.857|122.857|121.071|124.643|116.429|119.286|121.786|121.071|125|123.929|127.5
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|30.91|30.91|31.14|31.82|32.73|33.64|32.5|32.27|33.18|31.36|31.59|31.59|31.36|30.45|||32.27|32.27|31.14|30.23|29.77|29.32|29.77|29.55|29.09|28.64|27.95||||28.18|28.41|28.41|28.41||28.86|29.09|29.32|28.86|28.86|29.32|29.09|29.55|29.09|29.09|29.09|29.09|29.09|29.09|29.55|29.32|30|30.91|30.23|30.23|30|30|30|30.68|30.68|30.23||31.14|30.91|30.45|29.77|30.45|29.77|29.55|30|29.77||29.32|30|30.23|29.77|29.77|29.55|29.55|30|30.45|29.77|30.23|30.68|30|30|31.36|32.05|32.05|32.95|32.27|32.05|32.05|32.05|30.91|31.59|31.59|32.27|32.27|30.91|31.59|||30.68|31.14|31.59|31.59|31.59|31.82|30.23|28.86|29.32|27.5|27.5|27.73|28.41|||28.64|28.86||29.09|29.55|29.09|29.55|29.55|29.32|28.86|29.32|29.77|29.55|28.86|29.09|29.77|30|30|29.77|30|29.55|28.41|30.23|30.23|30.68|30.23|29.77|30.91|30.91|31.14|31.59|31.59|31.36||31.59|31.14|31.36|30|30.68|31.59|31.36||31.82|31.82|30.91|31.36|31.82|31.36|30|30.45|29.77|30.68|32.05|30.91|30.45|30.91|30.91|30.23|30.91|29.55|27.73|27.95|28.41|24.77|24.55|24.09|24.09|||24.32|24.32|24.09|24.55|24.55|25.68|25.45|24.77|24.77|24.77|24.32|24.77|25|24.77|25|24.32||25|25.91|25.45|26.82|26.59|26.59|27.05|26.59|26.14|26.36|||25.91|26.14|25.68|25.91|25.91|26.36|25.45|25.91|25.23|25.68|25.91|25.68|25.23|25.23||25.91|24.77|24.77|23.86|23.64|23.64|23.86|24.32|24.77|24.09|24.32|25|24.77|25|25|24.77|25.23|25.23|24.77|25|25.23
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.56|3.6|3.48||3.46|3.41|3.37|3.43|3.54|3.46|3.7|3.99|4.14|4.2|4.88|4.91|4.84|4.83|4.68|4.33|4.39|4.52|4.45|4.35|4.45|4.24|4.09|4.21|4.18|3.98|4.07|4.08|4.18|3.99||||3.98|3.85|3.92|3.98|3.64|3.7|3.78|3.76|3.91|3.9|4.06|4.04|4.03|3.92|3.93|4.13|3.81|3.62|3.89|3.86|4.2|4.38|4.16|4.57|4.35|4.62|4.49|4.89|4.66|5.01|5.09|5.2|5.23|||5.02|4.99|4.85|5|5.1|5.07|5.17|4.94|4.5|4.35|4.38|4.6|4.79|4.59|4.86|4.8|3.88|3.7|3.6|3.5|3.58|3.36|3.43|3.39|3.35|3.39|3.29|3.26|3.4||3.46|3.28|3.36|3.37||3.49|3.61|3.7|3.85|3.68|3.34|3.21|3.1|3.12|3.04|3.04|3.04|3.06|3.2|3.33|3.1|3.27|3.4|3.39|3.45|3.52|3.47|3.44|3.48|3.2|2.95|2.94|2.89|2.93|2.9|2.86|2.7|2.75|2.82|2.85|2.85|2.85|2.68|2.64|2.6|2.5|2.49|2.52||2.53|2.51|2.5|2.47|2.48|2.51|2.46|2.6||2.44|2.51|2.51|2.51|2.54|2.51|||2.49|2.37|2.36|2.28|2.33|2.39|2.39|2.4|2.42|2.38|2.38|2.38|2.39|2.44|2.53|2.59|2.58|2.58|2.59|2.65|2.62|2.59|2.6|2.59|2.57|2.58|2.61|2.58|2.62|2.6|2.59|2.51|2.45|2.4|2.38|2.4|2.45|2.49|2.42|2.49|2.49|2.48|2.47|2.54|2.35|2.33|2.34|2.33|2.32|2.32|2.31|2.31|2.28|2.36|2.36|2.4|2.45|2.52|2.5|2.53|2.53|2.59|2.57|2.6|2.6||2.5|2.43|2.46||2.5|2.5|2.47|2.39|2.37|2.39|2.18|2.22|2.18|2.29|2.31|2.31|2.24|2.21
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|92.1|91|86|88|83.9|82.5|75.1|68.3|70|74.2|76|75.5|73.3|74.1|74.1|77.7||79.9|81.3|82.8|80.5|79.7|79.7|81.4|83|83.7|82.2|83.1|81.8|81.4|82.7|81|81.4|80.1|78.2|||77.8|77.7|76.5|76|74.8|75.1|75.9|73.3|72.7|73.2|74|74|73.5|73.9|74.4|75|72.8|72.8|72.8|73.6|72.7|74|74.1||76.5|76.2|76|77.4|76.6|74.2|74.9|69.7||||||||68.1|66.8|66.6|67|66.6|67.5|68.4|69.8|70.4|70.7|69.2|69.8|71.4|73.6|75.3|74.2|77.1|77.6|78.8|78.8|79.2|79.2|78.6|80|79.9||80|79.2|79.2|80.5|81.2|81.1|81.6|82|83.3|83.7|83.8|84.4|82.1|82.9|82.4|83.8|84.7|84.3|83.8|84.5|83.8|84.2|84|84.7|85.8|86.1|85.9|85.3|88.5|86.5|86.2|86|85.8|84.8|84.6|85.4|84.2|84.2|83.3|83|82.8|82.5|80.8|80|80|80.4|80.8|81.8|81.8|82.7|81.4|81.6|81|80.5|80|80.3|80.9|80.7|80.3||80.2|80.5|80.9|81.1|||80.6|80.6|81.1|79.8|84.4|80.9|81.8|84.3|85|82.8|82.4|82.1|82.1|79.6|82.7|82.7|80.6|78.9|80|80.6|80.8|81.7|80.3|80.8|80.3|81.1|78|77.5|77.4|76.6|81.7|82.5|82|78.3|77.7|78.2|78.3|78.5|78.7|78.7|80|79.1|78.2|78|78.3|78|76.4|78.2|80.5|82.2|83.9|82|81.4|79.6|82.5|82.5|84.8|85.4|84.4|87.5|83.6|81.3|82.3|82|83.6|83.4|83.7|83.2|||85.1|89.5|81.4|81.5|83|84.1|83|81.6|78.4|79|83|83.1|81.6|82.4
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|14.24|14.38|14.4|14.72|14.5|14.5|14.34||14.38|14.34|14.94|14.8|14.86|15.02|15.02|14.96|14.74|14.9|14.9|15|15|14.74|14.8|15.1|14.6|14.44|14.5|14.4|14.78|14.9|15.06||15.2|15.4|15.4|16.1|||16.08|15.9|15.38|14.36|14.3|14.36|14.06|14.18|13.98|14.5|14.74|14.5|13.84|14.56|14.66|14.7|14.78|15|15.32|15.1|15.32|15.38|15.36|15.6||15.2|15.7||||||15.98||16.18|15.5|15.4|15.8|15.52|15.28|15.28|15.1|14.7|14.5|14.72|15|14.9|15.98|16.38|16.22|16.22|16.36|16.5|16.76|16.8|17|16.62|16.86|16.7|17|16.94|17|16.26||||15.98|15.6|||15.88|15.64|16|15.96|16.2|16.1|16.2|16.5|16.3|16|16.16||16.2|15.52|15.5|15.28|15.02||14.8|15.34|15.7|15.4|15.34|15.42|15.64|15.4|15.12|15.2|15.04||14.12|14.02|14|14.1|14.1|14.02|14.24||14|14.22|14.38|14.48|14.42|14.6|14.46|14.46|14.02|14.12|14.12|14.24|13.76|14|13.92|14|13.74|14.08|14.54|15|14.74|14.6|14.74|14.72|14.5|14.88|15.02|15.36|14.78|14.22|14.34|14.18|14.02|14|14.12|14.06|14.3|14.06|14.04|14.1|14|14.5|14.1|14.2||14.38|14.28|14.1|13.22|13.5||13.6|13.08|13.08|13.08|13.16|13.16|13.08|13.16|12.74|12.52|12.7|12.72|12.5|12.32||12.8|12.6|12.16|12.6|12.76|12.94|13.34|13.28|13.3|13.2|13.32|13.16|13.7|14.3|14.08|13.86|13.7|14.36|14.82|13.64|13.28|12.74|12.6|12.52|12.14|12.06|12.32|12.26|12.24|12.24|12.36|12.6|12.64|11.96||12.4|12.34|12.5|12.88|12.54
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|270.5|269.1|264.05|259.75|250|246.75|243.9||250.05|246.1|254.3|256.1|254.25|255.55|250.95|250.05|250.4|253.4|247.65|244.4|240.2|235.5|239.65||246.8|248.2|251.6|256.15||266.4|255.8|266.15|269.45|266.9|263.9|259.95||267.35|277.85|282.45||270.15|248.95|251.25|252.15|251.5|249.6|259.7|271.55|279.05|283.7|286||290|290.1|286.8|286.4|291.45|295|295.95|292.2|289.85|292|288.8|289.25|284.95|281.5|282|281.75|281.8|279.2|288.65|285.6|285.65|288.9|285.4|270.45|264.75|256.9|250.65|246.1|242.65|226.9|235.75||247.9|244.3|251.95|253.4|261.25|259.15|267.05|274.35|268.25|274.95|267.7|262.2|258.2|251.45|257.1|252.7|249.4|249.1|246.1|244.9|247.05||247.25|241|246.45|240.2|243.25|247.2|241.25|237|237.25|235.05|229.85|231.2|229.05|228.5|231|232.15|222.8|220.1||218.7|219.05|218.5|216.85|218.5|220.25|217.7|217.7|218.6||204.7|194|194.05|202.15|195.25|198.7|203.6|182.8|182.7|181.05|179.25|175.35|179.85|173.95|174.65|175|177.45|180.95|172.05|160.25|159.05|159.15|161.9|164.95|165.95|170|171|170.7|179.8|169.55||167.85|162.9|162.75|162.3|157.1|159.95|166.45|163.05|169.2|174.9|169.05|169.9|171.15|173.2|162.25|160.55|159.6|164.9|175|164.15|167.05|171.5|170.1|174.65|181.6|180.3|171.9|169.95|165.65|171.65|164|155.25|151.15|151.15|149.4|148.3|146.35|145.95|148.2|138.85|138.95|138.15|140|139.25|140.45|142.1|139.7|140|138.2|140.15|142.05|142.15|144.1|135|135.5|137.1|137.95|138|140.95|141.45|142.25|139.65|145.1|150.05|132.15|131.5|136.2|135.95|135.1|144.05|143|145.15|147.75|146.2|142.4|137.6|136.15|122.25|125|129.3|129.45|131.1|127.95|133.95|119.45
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.85|5.75|5.8|5.75|5.65|5.35|5.55|5.75|5.95|6.1|6.15|6.2|6.15|6.1|||6.2|6.2|6.3|6.2|6.15|6.2|6.3|6.55|6.6|6.45|6.1||||6.3|6.6|6.55|6.6||6.9|7.1|7.45|7.3|7.4|7.4|7.25|7.3|7.2|7.15|7.05|7|7.15|7.15|7.2|7.25|7.25|7.45|7.65|7.3|7.3|7.2|7.25|7.3|7.5|7.05||6.7|6.35|6.4|6.4|6.55|6.6|6.7|6.65|6.5||6.55|6.6|6.7|6.8|6.65|6.55|6.55|6.45|6.4|6.3|6.4|6.45|6.5|6.4|6.5|6.65|6.5|6.55|6.45|6.45|6.75|6.85|6.9|6.7|6.6|6.6|6.65|6.75|6.25|||6.25|6.55|6.35|6.4|6.3|6.15|6.2|6.2|6.9|6.9|6.95|6.85|6.8|||6.85|7||6.8|6.55|6.35|6.4|6.25|6.4|6.1|6.1|6.1|6.4|6.25|6.15|6.25|6.25|6.4|6.05|6.15|6|6|5.5|5.45|5.55|5.5|5.65|5.65|5.4|5.4|5.5|5.4|5.3||5.3|5.35|5.35|5.25|5.6|5.7|5.85||6.05|6.1|6.2|6.2|6.25|6.2|6|6|5.85|5.8|5.5|5.45|5.55|5.55|5.6|5.45|5.5|5.5|5.65|5.5|5.4|5.4|5.6|5.75|5.8|||5.75|5.5|5.5|5.5|5.55|5.75|5.85|5.7|5.7|5.2|5.25|5.3|5.4|5.45|5.6|5.9||5.75|5.35|5.35|5.45|5.4|5.5|5.3|5.35|5.1|5.05|||5.25|5.4|5.4|5.55|5.6|5.7|5.75|5.65|5.65|5.9|6.2|6.2|6.2|6.2||6.3|6.35|6.2|6|5.95|5.95|6.05|6.1|6.4|6.15|6.25|6.3|5.85|5.65|5.55|6.05|5.9|6|6|6.4|6.1
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5590|5600|5560||5580|5550|5540|5550|5600|5560|5550|5530|5530||5450|5430|5410|5390|5400|5420|5400|5400|5380|5400|5390|5360|5370|5340|5350|5320|5300|5260|5260|5240|5230|5220|5210|5220|5210|5220|5220|5170|5050|5030|5090|5080|5150|5190|5100|5080|5070|4985|4960|4930|4930|4950|4885|4905|4940|4965||4995|4990|4990|4995|4990|5010|5030|5060|5100|5120|||5080|5120|5080|5090|5050|5090|5070|5060|5080|5090|5120|5100|5179.7998|5073.8999|5016.2002|4939.1001|4939.1001|4958.3999|5035.3999|5054.7002|5025.7998|5035.3999|5064.2998|5189.5|5199.1001|5199.1001|5276.1001|5199.1001|||5150.8999|5083.6001|5199.1001||5228|5237.6001|5218.2998|5256.8999|5314.6001|5218.2998|5170.2002|5170.2002|5160.6001|5160.6001|5035.3999|5035.3999|5054.7002|5064.2998|5054.7002|5073.8999|5141.2998|5170.2002|5150.8999|5199.1001|5295.3999|5362.7998|5324.2998|5305|5285.7002|5295.3999|5228|5189.5|5150.8999|5208.7002|5266.5|5266.5|5266.5|5189.5|5199.1001|5237.6001|5208.7002|5170.2002|5189.5|5199.1001|5179.7998|5208.7002|5247.2002|5237.6001|5160.6001|5179.7998|5093.2002|5064.2998|5073.8999|5073.8999|5045|5045|5035.3999|5016.2002||5016.2002|4968|4996.8999|4977.6001||||4987.2998|4919.8999|4910.2002|4891|4939.1001|4958.3999|4958.3999|5006.5|5016.2002|4968|4948.7998|4958.3999|4948.7998|4929.5|4900.6001|4900.6001|4881.3999|4881.3999|4891|4891|4891|4891|4862.1001|4862.1001|4891|4900.6001|4862.1001|4891|4910.2002|4977.6001|4939.1001|5190|4996.8999|5045|5045|4929.5|4910.2002|4910.2002|4910.2002|4910.2002|4977.6001|4948.7998|4987.2998|4977.6001|4977.6001|4910.2002|4939.1001|4939.1001|4958.3999|4977.6001|4977.6001|5006.5|5035.3999|4987.2998|4977.6001|5016.2002|5025.7998|5054.7002|5025.7998|4996.8999|5102.7998|5189.5|5276.1001|5305|5295.3999|5305|5324.2998|5459|5382|5420.5|5391.6001|5468.7002|5593.7998|5603.5|5507.2002|5439.7998|5324.2998|5468.7002|5478.2998|5459|5536.1001|5584.2002|5584.2002
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|75.6|71.6|71|73.6|67.9|61.8|67.4|69.9|69|73.5|76.1|78.6|72.5|75|74.5|77.1||83.6|85|85|87.5|86|81.8|84.7|82.7|81.5|84.2|85.3|83.5|86.7|84.6|90|87.5|79.6|79|||73.4|71.5|70.6|69.8|63.5|62|63.8|64.6|60.7|58.9|56.8|56|54.1|55.5|54.2|49.35|44.9|44.55|45.9|46|46.2|47.4|47.4||49.65|50.8|51.4|52.5|55.4|50.4|45.9|44.9||||||||40.85|38.7|36.75|37.7|37.15|38.8|40.15|40.45|40.35|41.35|41.75|40.35|40.1|42.3|41.8|40.35|41.75|41.85|40.5|41.7|41.55|42.15|40.55|41.55|40||40.35|41.35|41.5|42.7|40.35|40.1|40.05|39.5|40.8|40.65|41|41.25|40.65|44|43.2|45|43.65|41.3|37.55|37|37.2|37.35|35.65|36.9|36|35.7|35.4|35.7|34.4|34|34.8|33.65|33.2|32.7|29.75|29.7|29.6|29.65|29.8|28.6|28.55|28.45|28.15|27.6|27.85|28.35|28.75|29.2|29.45|29.75|29.7|29.7|29.7|29.3|28.95|29.5|29.6|29.65|28.85||28.8|28.45|28.4|28.35|||28.1|27.75|28.25|26.55|27.35|28.15|28.35|28.9|29.3|29.25|29.4|29.45|29.25|28.9|29.55|30|31.2|30.1|29.9|30.15|30.15|29.4|30.1|30.45|29.45|29.2|27.7|27.55|27.6|27.25|28.8|29.55|29.85|29.6|29.1|29.25|29.55|31.5|31.4|31.4|28.95|28.75|29.15|28.85|29|28.05|28.15|29|28.55|29.8|29.5|27.9|27.2|27.4|28.1|28.6|29.7|28.5|27.4|28.35|28.9|28.25|28.7|28.15|28.45|27.75|27.4|27.45|||27.2|27.05|27.3|27.2|27.1|26.6|26.8|25.9|26.1|26.2|27.1|27.55|27.3|27.15
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|11.5618|11.6019|11.557|11.2971|11.1671|11.0938|10.7299|11.0513|10.6566|10.8906|10.7653|11.0135|10.8008|10.8173|10.4652|10.2808|10.2241|10.01|9.8149|9.1637|9.032|9.0979|9.159||9.4152|9.521|9.38|9.1872|9.072|9.2013|9.38|9.5328|9.3071|9.1825|9.2624|8.9145||8.7711|8.7829|8.5078|8.2375|8.3809|8.4937|8.1458|8.5102|8.7452|8.6277|8.5736|8.7687|8.7053|8.2868|8.2516|8.362|7.7414|7.8049|7.8825|8.5971|8.4843|8.5595|8.804|8.6935|8.8275|9.0132|9.3494|9.3565|9.4176|9.6621|9.6433|9.7937|||9.789|9.8501|9.8102|9.963|10.1652|9.9418|9.4552|9.3094|9.0297|8.8628|8.3221|8.2774|8|7.7555||8.1411|8.3809|8.5924|8.7923|8.6606|8.395|8.5031|8.3103|8.4537|8.3691|7.9624|7.6145|7.7093|8.0021|7.9225|||8.309|8.0326|7.9881|||7.4235|6.8754|6.9503|7.0862|7.2619|7.3556|7.4446|7.2712|7.3064|7.4024|7.3415|7.4493|7.5336|7.4376|7.5898|7.4961|7.4961|6.9433|7.0792|7.1518|7.215|7.2619|7.0581|6.8449|6.8683|6.7348|6.8824|6.8824|6.9292|6.8402|7.0276|6.955|7.0276|7.1658|6.7629|6.6481|6.2663||6.018|6.1867|6.0461|6.4631|6.6598|6.8402|6.9082|6.7934|6.7934|6.627|6.5825|6.3319|6.4115|6.442||6.3975|6.0906|6.1749|6.0461|6.1609|5.9711|6.1749|5.9524|5.9711|6.1211|6.5357|6.5825|6.688|6.6528|6.6575|6.8871|7.1213|7.1635|7.215|7.4797|7.2994|7.3907|7.5102|7.5594||7.5664|7.7655|7.9693|7.5594|7.4095|7.5477|7.5336|7.5196|7.5805|7.6976|7.5664|7.536|7.3204|7.4118|6.8871|7.1166|7.1799|7.0979|7.2619|7.1682|6.8988|7.1073|6.7137|6.5661|6.5872|6.7489|6.777|6.5451|6.3647|6.524|6.3975|6.5825|6.7114|6.9339|6.7934|6.6364|6.3108|6.517|6.5708|6.278|6.4443|6.5006|6.5099|6.6224|6.4279|6.2546|6.1023|6.196|5.43|5.2941|5.2707|5.4839|5.3597|5.5823|5.4347|5.4113|5.6769|5.5853|5.2383|5.3895|5.4192||5.5283|5.952|6.0709|5.6373
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.89|7.55|7.03||7.12|7.05|7|7.09|7.2|7.12|6.87|6.66|6.89|6.76|6.84|6.65|6.74|6.85|6.82|6.62|6.62|6.59|6.43|6.24|6.35|6.23|6.14|6.08|6.22|6.18|6.12|6.26|6.35|6.3||||6.48|6.12|6.3|6.21|6.27|6.02|6.07|6.16|6.56|6.56|6.62|6.69|6.67|6.4|6.41|6.5|6.23|6.01|6.12|6.57|6.81|7|7.03|7.12|6.66|6.64|6.57|6.92|7.11|7.26|7.28|7.44|7.46|||7.76|7.95|7.5|7.76|7.75|7.76|7.9|7.79|7.44|7.64|7.65|7.68|7.88|8.34|7.33|7.26|7.35|6.74|6.49|6.48|6.64|6.51|6.65|6.62|6.73|6.72|6.98|6.83|6.7||6.66|6.7|6.3|6.32||6.13|6.16|6.19|6.34|5.92|6.01|6|5.69|5.65|5.67|5.68|5.64|5.7|5.72|5.72|5.78|5.7|5.76|5.82|5.84|5.81|5.8|5.82|5.8|5.94|5.69|5.4|5.33|5.41|5.39|5.36|5.05|4.96|5.02|4.85|4.95|4.83|4.7|4.62|4.6|4.59|4.64|4.72||4.81|4.81|4.69|4.53|4.64|4.64|4.63|4.71||4.72|4.73|4.84|4.94|5.06|4.93|||5.05|4.91|4.7|4.75|4.74|4.74|4.74|4.82|5.11|5|5.01|4.91|4.98|4.97|5.01|5.02|5.25|5.17|5.18|5.31|5.29|5.37|5.61|5.46|5.5|5.34|5.38|5.56|5.6|5.54|5.75|5.79|5.95|5.8|5.85|5.93|6.01|6.16|6.22|6.23|6.04|5.81|5.59|5.53|5.34|5.26|5.28|5.26|5.27|5.6|5.52|5.6|5.57|5.35|5.1|5.39|5.13|5.3|5.27|5.6|5.09|4.99|4.82|4.81|4.53||4.42|4.45|4.32||4.36|4.42|4.58|4.5|4.78|4.82|4.55|4.41|4.34|4.4|4.64|4.54|4.73|5.14
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.37|1.43|1.435|1.435|1.45|1.45|1.425|1.445|1.445|1.465|1.49|1.495|1.51|1.525|1.555|1.555|1.555|1.54|1.585|1.605|1.595|1.605|1.63|1.615|1.63|1.605|1.565|1.605|1.595|1.59|1.595|1.625|1.62|1.63|1.655|||1.695|1.655|1.665|1.67|1.655|1.655|1.66|1.655|1.655|1.675|1.675|1.66|1.665|1.635|1.665|1.705|1.74|1.735|1.695|1.68|1.635|1.635|1.635|1.635|1.61|1.605|1.63|1.635|1.605|1.685|1.7|1.745|1.74|1.745|1.7|1.695|1.675|1.675|1.675|1.595|1.575|1.555|1.555|1.545|1.535|1.525|1.555|1.54|1.55|1.545|1.545|1.52|1.525|1.495|1.535|1.555|1.53|1.515|1.51|1.515|1.525|1.445|1.405|1.405|||1.375|1.385|1.365|||1.335|1.325|1.285|1.385|1.405|1.405|1.405|1.415|1.455|1.485|1.485|1.46|1.36|1.345|1.335|1.335|1.345|1.34|1.375|1.335|1.295|1.275|1.275|1.265|1.225|1.225|1.21|1.22|1.205|1.165|1.185|1.195|1.165|1.135|1.135|1.135|1.135|1.125|1.085|1.115|1.075|1.055|1.0276|1.0276|1.025|1.0076|0.9975|0.9775|1.0076|1.005|1.0076|1.0276|1.025|1.02|1.0276|1.0176|1.01|0.9975|0.9875|0.9975|1.0076|1.0176|1.0176|1.005|1.0126|1|1|1.02|1.03|1.02|1.0376|1.035|1.0276|1.045|1.04|1.0476|1.0576|1.065|1.07|1.065|1.07|1.06|1.065|1.085|1.085|1.065|1.05|1.0376|1.04|1.045|1.07|1.085|1.075|1.085|1.105|1.085|1.09|1.065|1.0476|1.05|1.0426|1.0576|1.04|1.0476|1.0576|1.0576|1.08|1.075|1.085|1.095|1.105|1.135|1.12|1.135|1.145|1.145|1.125|1.125|1.165|1.18|1.175|1.175|1.165|1.175|1.205|1.17|1.155|1.185|1.205|1.205|1.205|1.205|1.195|1.265|1.295|1.355|1.325|1.285|1.355|1.365|1.395|1.385|1.385|1.38
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.11|3.11|3.1||3.12|3.08|3|2.99|2.99|2.99|2.98|2.97|3|3.05|3.02|3.06|3.04|2.99|2.99|3.01|3.02|3.01|3|3.03|3.05|3.02|3|3.01|3.02|2.99|2.98|3.09|2.98|3.04||||3.02|2.99|2.99|2.99|2.98|2.95|2.96|2.96|2.95|3|3.11|3.12|3.1|3.09|3.07|3.05|3.06|3.05|3.04|3.04|3|3|2.96|2.95|2.96|3.03|2.99|2.95|2.96|2.94|2.94|2.97|2.98|||2.98|2.94|2.97|2.94|2.95|2.95|2.95|2.95|2.94|2.95|2.95|2.95|2.97|2.97|2.93|2.97|2.98|2.97|2.96|2.97|2.95|2.93|2.93|2.97|2.97|2.94|2.97|2.96|2.99||2.96|2.93|2.93|2.93||2.93|2.93|2.92|2.94|2.9|2.91|2.93|2.89|2.89|2.9|2.94|2.89|2.89|2.91|2.89|2.88|2.97|2.95|2.96|2.92|2.9|2.93|3.1|2.94|2.9|2.9|2.9|2.9|2.92|2.89|2.91|2.9|2.92|2.94|3.04|3|3.08|3|3|3.06|3.02|3.11|3.21||3.3|3.38|3.19|3.26|3.24|3.27|3.12|3.1||3.08|2.95|2.9|2.92|2.88|2.92|||2.91|2.9|2.92|2.9|2.91|2.9|2.9|2.91|2.93|2.94|2.9|2.93|2.92|2.92|2.95|2.9|2.95|2.94|2.94|2.97|2.98|2.99|3.02|3.04|3.04|3.06|2.99|3.07|3.12|3.06|3.09|3.1|3.08|3.09|3.08|3.1|3.02|2.95|2.97|2.94|2.94|3.03|3|2.91|2.94|2.94|2.92|2.91|2.92|2.91|2.94|2.99|2.99|2.9|2.93|3.06|2.97|3.07|3.1|3.21|3.14|3.18|3.25|3.27|3.2||3.15|3.14|3.09||3.07|3.06|3.01|3|3|3.01|2.98|2.95|2.94|2.91|2.9|2.94|2.94|2.92
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5936.9492|5781.582|5733.5801|5742.0391|5753.105|5741.8428|5666.4458||5686.1191|5707.8081|5749.417|5767.6138|6174.5|6191.271|6175.729|6183.5|6269.127|6269.6182|6329.375|6298.3408|6121.8252|6210.8462|6219.8462||6178.5332|6235.6831|6251.9619|6273.2578||6127.1372|6096.6929|6251.519|6199.5342|6092.8569|6135.1538|6081.8892||6068.4131|6100.7261|6187.189||6085.2832|6001.4761|5993.46|6200.1729|6253.4868|6364.8848|6305.8169|6394.1968|6377.0332|6422.5762|6458.2329||6499.644|6627.2231|6591.3691|6617.731|6589.894|6694.5542|6665.4868|6491.48|6589.5991|6614.7798|6752.3428|6857.938|6885.1851|7032.2891|6948.04|7124.5552|7244.5112|7309.0869|7258.7739|7272.4961|7217.5098|7195.3779|7071.7329|7054.9619|6974.6968|6967.6138|6984.4839|7028.0591|6994.5171|6922.6118|7065.6841||6983.894|6979.8608|6998.1069|6813.7231|6681.4219|6603.4678|6691.5049|6672.2251|6689.439|6690.4229|6861.0361|6840.8711|6768.7212|6819.5259|6871.9551|6890.792|6866.6431|6706.0132|6745.5068|6785.8862|6806.8369||6994.4678|6932.6948|6629.0918|6484.4468|6729.7192|6762.917|6700.1611|6526.9902|6585.6641|6512.8252|6539.4819|6604.4028|6582.6152|6655.0112|6713.145|6635.2891|6656.6338|6560.335||6755.7861|6251.2241|6309.9971|6242.3218|6141.498|5939.3589|5772.9751|5792.353|5681.0542||5727.6382|5412.7441|5134.9541|5072.0332|5022.019|5059.5532|5035.7368|4982.3418|4977.769|4976.96|4897.3672|4945.2368|4874.98|4867.0732|4819.1069|4826.5381|4847.877|4844.1138|4855.165|4840.6372|4854.7842|4854.022|5138.5|5146.1499|5288.5498|5344.3999|5352.5498|5342.25|5336.7998|5290.3999||5234.4502|4999.2002|5014.8999|5019.2002|4885.4502|4809|4961.8501|4995.1499|5157.8501|5273.1001|5387.25|5424.7998|5648.8999|5250.0498|4892.8999|4895.7998|4814|4789.0498|4723.1001|4820.3999|4981.8501|4950.2002|4972.2998|4796.9502|4981.2998|5033.0498|5028.1499|4873.2998|4711.2002|4702.7002|4756.0498|4794.8501|4702.3999|4686.3501|4684.7002|4686.3999|4686.3999|4501.9502|4512.8501|4664.4502|4411.5|4406.75|4400.2998|4413|4153.0498|4151.7002|4177.6499|4192.1001|4057.2|4021.75|4047.6001|4045.3|4087.7|4143.5|4127|4116.5498|4062.7|4057.3|4110.1499|4158.2998|4165.2002|4196.5498|4244.8501|4252.75|4062.5|4064.25|4077.7|4069.8999|4043.1499|4148.2998|4199.5|4103.5|4130.6001|4159.75|3958|3914.8501|3944.5|3940.3501|3987.2|4040.8999|4126.3999|4168.9502|4239.3999|4240.3999|4245.3999
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.2769|9.3154|9.2846|9.3|9.2846|9.2385|9.2308|9.1077|9.1538|9.1923|9.2|9.1308|9.1692||||9.2692|9.2538|9.2308|9.2|9.2|9.1231|9.0615|9.0615|9.0462|9.0615|9.0077|9.0615|9.0923|9.2769|9.2846|9.1538|9.1769|9.1385|9.0846||9.0769|9.1077|9.1|9.0385|9.0846|9.0538|8.9615|9.0769|9.1|9.1692|9.0769|9.0385|9.0154|8.9923|8.9385|9|8.9769|8.9769|8.8692|8.9615|9.0462|9.0615|9.0769|9.0154|9.0385|8.8308|8.6846|8.7154|8.8077|8.9615|9.0385|9.0692||||||9.1538|8.7769|8.7538|8.6077|8.3|8.2154|8.0538|8.9385|8.9846|9.0615|9.1308|8.8769|9.0231|9.2231|9.1308|9.1154|9.1077|9.0692|8.7769|8.6154|8.8077|8.5923|9.0308|9.1846|9.3231|9.1923|9.2615|9.2615||8.8154|8.6462|8.4615|8.5462|8.1615|7.9|7.7923|7.9462|7.9231|7.6846|7.5923|7.4615|7.4538|7.3154|7.2923|7.4615|7.4923|7.3077|7.3154|7.2538|7.0923|6.9308|6.9|6.8077|6.9615|6.9385|6.9231|6.9308|6.9615|6.9692|6.9231|6.8231|6.8846|7|6.9846|6.9231|6.9077|6.8769|6.8692|6.8462|6.8769|6.8769|6.9385|6.9462|6.9615|6.7615|6.7923|6.7692|6.7692|6.8308|6.8538|6.8308|6.8769|6.9154|7.0692|7.0385|6.9231|6.8538|6.7923|6.7846|||||||6.7308|6.6154|6.5615|6.5846|6.5615|6.5692|6.5615|6.5538|6.5769|6.5385|6.5231|6.5|6.5|6.4769|6.4538|6.4538|6.4154|6.4231|6.4308|6.4846|6.4692|6.4231|6.4769|6.4154|6.2923|6.2615|6.2923|6.2769|6.3462|6.3538|6.4|6.4077|6.5|6.4846|6.4846|6.4308|6.4308|6.3923|6.4077|6.4077|6.4077|6.4|6.3385|6.3|6.2769|6.2923|6.2538|6.2308|6.2385|6.2846|6.3|6.3|6.2923|6.2462|6.2154|6.2769|6.3|6.3231|6.2385|6.2615|6.2846|6.3615|6.3154|6.2615|6.1385|6.0923|6.1462|6.1462|||6.2692|6.2|6.2769|6.3077|6.1846|6.1692|6.1769|6.1308|6.1615|6.0846|6.1385|6.1385|6.1615|6.2154
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|245|245.5|256|233.5|233|215|235|227|225.5|234.5|227|226|219.5|218.5|220|230||242.5|239|245|240.5|240.5|238|241.5|246|245|237.5|238|236|237.5|246.5|250|249.5|228.5|228|||215|216|216.5|218.5|218.5|218|218|220|224|217|216|216.5|212.5|209.5|208.5|210|211|208|219|212.5|214.5|221|217.5||211.5|212|208|206|208|203|196|190||||||||195|197|199|210.5|209|203|198|200.5|205.5|201.5|189|183.5|188|194.5|194|193|196.5|195|196.5|199|200|202.5|202|209|201||200|201.5|198.5|203|207.5|209|210.5|210.5|211.5|216.5|212|211.5|209|211.5|211|214|211.5|212.5|211|216.5|217.5|217|220|222.5|221.5|219|220.5|220|222.5|225|222|225|222|218|216.5|213|211|222|246|241|237|238|230|226.5|227.5|227|230|234|232|238.5|235.5|239.5|236.5|234.5|228.5|236.5|236|240.5|241.5||236|242.5|247.5|244|||269|269|263|267.5|273.5|285|289|295|300.5|296|300.5|300|299|305|300|305|306|302|309.5|318.5|321.5|328|320.5|326|325|317|315.5|320|299|289|302|308|315.5|308|309|303.5|306|314|310.5|314|309.5|313|293.5|283|284|277.5|273|280.5|267|263|263.5|262.5|260.5|260.5|267.5|273.5|278|283|273.5|280.5|285|283.5|291|285|282.5|281|273.5|273|||274|276.5|283.5|274|275.5|273|257|256|255|260|267.5|268.5|270.5|284.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|80.2|80.3|80.1|80.8|80.8|77.3|79.4|79.5|80.4|83.5|85|83.8|82.9|83|82.2|83.3||85.4|84.6|85.4|85.2|85.4|85.8|87.7|88.6|88.5|88.6|86.4|87.3|89.2|90.8|88.5|88|88|87.3|||86.8|87.6|88.4|87.7|87|85.7|86.1|86.1|86.5|83.6|82.7|82.5|82.4|81.8|81.9|81.9|81.5|81.2|80.2|80.1|80.5|80.9|80.1||80.1|81.5|81.6|82.1|81.8|81.9|82.1|82.1||||||||81.3|81.1|80.1|80|79.2|79.4|80.2|80.2|80|79.8|80|80|80.4|82.2|81.9|82.3|82.9|82.1|81.5|82.4|81.8|80.9|79.6|80.1|80||80.6|80.3|79.6|80|80.2|79.4|79.2|79.5|80.1|79.2|80|80.5|79.4|80.2|81|81.2|81.7|81.8|82.5|82.7|82.2|82.2|82.4|82.4|83|82.4|80.9|81.7|81.3|81.1|80.9|80.7|80.2|80.6|80.5|80.8|81.4|80.2|79.7|79.6|79.7|79.8|79.3|78.8|78.7|79.5|80.6|81.2|81.7|81.6|82.4|81.9|81.3|81.9|81.6|82|82.1|81.6|82.3||81.6|82.1|81.9|81.9|||81.7|81.7|78.9|78.7|78.6|79.8|80.4|82.6|83.2|83|81.8|81.8|80.6|79.8|80.7|80.2|80.1|79.6|79.6|80.7|79.3|79.6|80.8|81|81.4|81.9|79.7|79.4|78.6|77.1|79.1|79.1|79.6|79.4|79|78.3|78.9|79.2|78.3|78.8|79|79.2|78.7|79|79.6|80|78.3|79.5|80.1|81.4|82|81.6|81.1|81.7|82.8|81.9|82.9|84.4|86.1|88|87|85.6|85.3|83.3|82.4|82.1|81.6|81.5|||82.6|82.6|82.8|83.1|83.7|83.6|82.9|81.6|81.9|82|83.9|84|82.3|82.3
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.54|24.68|24.1|24.78|25.2|24.58|||24.88|24.7|25.2|25.28|25.3|25.4|25.52|25.72|25.8||25.6|25.24|25.2|25.1|25.1|25|25.04|25.3|25.3|24.8|25.18|25.14|25.18|25.02|25.12|25.44|25.62|25.48|25.68|25.44|25.8|25.76|25.76|26|25.46|25.4|25.58|25.74|26.08|26.58|26.24|26.4|25.86|26.24|26.8|25.54|25.6|25.6|24.7|25.98|25|25|25.4|25.6|25.5|25.08|24.94|24.72|23.5|23.34|23.46|23.96|23.48||23.6|23.32|23.48|23.7|23.08|23.28|22.98|23||23.14||22.7|23.16|22.82|23.06|23.1|23.1|23.04|22.98|23.2|23.06|23|22.5|22.14|21.5|21.58|22.2|23.18|23.16||23.02|23.2|23.44|23.12||23.14|23.14|22.7|23.28|22.9|22.94|23.3|22.88|22.24|22.28|21.62|21.62|21.84|22|20.82|20.98|20.98|21|20.78|20.96|21|21.42|21.7|22.3|21.8|21.62|21.54|22|21.8|22.42|22.28|20.9|20.94|19|19|19|18.54|18.12|18.02|17.98||18.3|18.56|18.82|18.94|19.08|18.8|18.96|18.96|18.96|19.02|19.26|20.4|20.4|20.58|20.38|20.68|20.32|20.7|20.8|20.9|20.66|20.64|20.72|20.84|21|21.5|21.5|21.5|22|20.84||20.5|20|19.54|19.28|19.38|19.76|19.98|19.94|20.42|20.78|20.78||20.58|20.5|21.18|21.24|21.04|21.5||21.5|21.8|21.86|22.16|22.2|21.5|21.28|21.24|21.24|21.5|21.62|22.18|22||22.52|22.56|22.48|22.46|22.38|22.46|22.44|22.4|22.4|22.38|22.36|22.58|22.5|22.38|22.24|22.44|22.5|22.1|22.36|22.58|22.5|22.48|22.56|22.5|22.48|22.52|22.88|21.92|21.9|21.94|21.52|21.5|21.18|21.18|21.76|22.02|22.2|21.82||21.82
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|416.4|417.35|422.9|427.25|418.45|425.6|409.25||419.85|435.9|439.3|419.05|419.5|421.65|388.4|402.75|346.55|323.55|320|320.05|322.95|330.5|321.25||314.1|314.85|319.15|322.75||311.6|311.05|333.45|328.9|325.25|317.55|314.3||324.35|318.35|324.5||324.25|327.85|335.8|335.5|334.15|338.55|340.2|342|345.7|344.65|354.6||361.55|355.55|354.95|343.85|350.95|343.2|338.6|335.95|317.8|321.75|319.5|320.35|313.3|319.3|321.25|325.8|315.35|313.9|319.4|328.05|329.25|331.15|345.3|342.6|339.8|341.15|340.25|348.65|340.55|341.35|342.1||349.5|351.7|365.7|345.4|338.65|339.65|347.4|347.85|347.45|349.3|345.15|331.9|331.65|335.2|344.8|339.65|344.8|343.65|352.25|333.9|329||323.8|324.55|313.95|317|337.85|338.5|342.1|337.2|338.65|339.2|339.3|328.65|336.75|339.2|337.55|331.95|338.1|343.95||346.8|338.2|326.95|329.9|323.3|309.45|306.8|306.2|300.15||284.25|287.6|281.95|286.5|285.85|283.95|284.6|274.45|273.25|273.65|275.7|275.6|279.8|280.1|285.1|279.2|285.15|283.3|270.05|264.55|263.2|260.95|262.95|262.9|270.65|278.8|279.75|283.3|283.2|287.1||280|282.95|275.05|277.75|278.1|277.2|287.8|287.9|286.3|301.9|312.1|317.2|317.8|310.2|292.1|294.05|286.3|287.6|291.75|290.2|296.15|298.9|294|286.65|290.6|290.4|288.6|294.95|295.1|286.05|282.25|288.15|286.8|272.75|281.45|291.85|293.35|291.05|297.9|298.05|293.35|293.2|305.15|296.85|290.5|280.45|284.9|282.65|277|287.85|289.65|291.8|294.6|294.65|292.45|303.55|275.25|280.7|270.75|270.4|269.8|259.3|263.75|269.05|264.1|266|269.35|276.75|286.7|272.4|271.45|268.45|269.1|276.3|264.9|237.5|236.35|222|222.7|226.1|229.75|225.8|211.95|210.85|214.9
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.48|1.44|1.29|1.49|1.56|1.59|||1.64|1.62|1.64|1.64|1.61|1.61|1.68|1.68|1.66||1.7|1.74|1.7|1.78|1.83|1.85|1.872|1.832|1.864|1.864|1.944|1.904|1.856|1.848|1.88|1.88|1.824|1.88|1.928|1.872|1.768|1.808|1.824|1.864|1.8|1.808|1.792|1.752|1.808|1.784|1.736|1.736|1.704|1.76|1.776|1.728|1.744|1.68|1.824|1.856|1.896|1.904|1.8|1.824|1.912|1.824|1.896|1.92|1.856|1.872|1.912|1.928|1.96||1.928|1.944|1.928|1.944|1.96|1.84|1.856|1.784||1.752||1.776|1.688|1.728|1.792|1.856|1.76|1.768|1.792|1.736|1.696|1.712|1.632|1.552|1.584|1.608|1.648|1.76|1.68||1.72|1.736|1.76|1.72||1.704|1.656|1.64|1.624|1.624|1.64|1.68|1.656|1.68|1.68|1.688|1.68|1.72|1.704|1.744|1.792|1.688|1.616|1.632|1.592|1.6|1.576|1.56|1.624|1.568|1.504|1.488|1.536|1.52|1.504|1.496|1.464|1.472|1.504|1.512|1.52|1.448|1.408|1.408|1.408||1.456|1.432|1.432|1.464|1.48|1.472|1.512|1.48|1.48|1.48|1.488|1.448|1.488|1.488|1.424|1.4|1.432|1.48|1.48|1.504|1.48|1.48|1.48|1.44|1.368|1.344|1.384|1.344|1.36|1.328||1.32|1.272|1.16|1.144|1.192|1.208|1.248|1.256|1.24|1.272|1.232||1.288|1.304|1.304|1.216|1.144|1.128||1.128|1.12|1.136|1.152|1.136|1.144|1.256|1.16|1.192|1.232|1.184|1.144|1.136||1.128|1.112|1.128|1.12|1.112|1.12|1.12|1.096|1.112|1.104|1.112|1.128|1.04|1.104|1.128|1.136|1.104|1.128|1.144|1.104|1.112|1.088|1.08|1.096|1.112|1.12|1.144|1.104|1.08|1.08|1.104|1.104|1.08|0.96|0.984|0.904|0.984|0.864||0.824
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|10.7|10.8|11|11.1|11|11|11|10.9|10.9|11|10.9|10.8|10.9|10.9|||10.8|10.8|10.8|10.7|10.7|10.7|10.6|10.7|10.6|10.6|10.6||||10.5|10.6|10.6|10.5||10.5|10.6|10.6|10.7|10.7|10.7|10.6|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.8|10.6|10.7|10.7|10.6|10.6|10.3|10.4||10.6|10.7|10.6|10.6|10.6|10.6|10.5|10.9|10.9||10.8|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|10.8|10.8|10.9|10.9|10.9|10.8|10.9|10.9|10.9|10.8|10.8|10.8|10.9|11|11|||10.9|10.8|10.7|11|10.9|11|11.1|11|11.4|11.3|11.4|11.3|11.2|||11.2|11.2||11.2|11.2|11.2|11.4|11.3|11.3|11.3|11.5|11.4|11.4|11.5|11.3|11.2|11.2|11.2|11.1|11|11|11.1|11|11.1|11.1|11|11.1|10.9|10.8|10.7|10.4|10.5|10.8||10.8|10.8|10.8|10.7|11|11|11||11.1|11|11.3|11.2|11.3|11.3|11.3|11.5|11.5|11.6|11.6|11.5|11.7|11.8|11.7|11.6|11.6|11.6|11.7|11.7|11.6|11.7|11.7|11.7|11.6|||11.7|11.7|11.6|11.6|11.8|12|12|12.1|12|11.9|12.1|11.9|11.9|11.8|11.8|11.8||11.7|11.7|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.6|||11.7|11.7|11.7|11.7|11.6|11.6|11.6|11.6|11.7|11.6|11.5|11.4|11.4|11.5||11.5|11.6|11.5|11.5|11.4|11.4|11.4|11.4|11.5|11.5|11.4|11.5|11.6|11.5|11.5|11.6|11.5|11.5|11.5|11.8|11.6
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.14|2.07|2.08||2.02|1.95|1.89|1.9|1.88|1.8|1.85|1.86|1.93|1.98|1.95|1.93|1.96|2|2|2.03|2.02|2.08|2.07|2.03|2.11|2.09|2.12|2.02|2.01|1.97|1.92|2.03|1.99|1.93||||1.92|1.86|1.99|2.01|1.98|1.86|1.88|2.22|2.31|2.29|2.39|2.35|2.25|2.26|2.23|2.31|2.15|2.15|2.1|2.4|2.4|2.61|2.5|2.65|2.7|2.7|2.51|2.68|2.77|2.86|2.9|2.83|2.84|||2.57|2.56|2.56|2.64|2.51|2.37|2.49|2.6|2.61|2.5|2.45|2.49|2.56|2.74|2.8|2.96|2.89|2.73|2.84|2.56|2.59|2.64|2.7|2.3|2.23|2.25|2.31|2.13|2.08||1.86|1.83|1.7|1.72||1.65|1.69|1.69|1.73|1.72|1.61|1.59|1.58|1.54|1.47|1.46|1.46|1.5|1.52|1.54|1.39|1.36|1.33|1.32|1.33|1.33|1.36||1.34|1.22|1.2|1.19|1.13|1.14|1.14|1.16|1.11|1.13|1.1|1.1|1.1|1.07|1.08|1.05|1.03|1.05|1.05|1.06||1.08|1.08|1.07|1.06|1.05|1.06|1.03|1.04||1.05|1.08|1.06|1.06|1.07|1.04|||1.03|1.03|1.02|1.03|1.06|1.07|1.06|1.08|1.1|1.12|1.14|1.11|1.1|1.1|1.11|1.1|1.1|1.12|1.13|1.13|1.14|1.12|1.17|1.18|1.15|1.18|1.13|1.14|1.12|1.12|1.13|1.11|1.12|1.13|1.08|1.09|1.11|1.12|1.13|1.14|1.14|1.17|1.11|1.07|1.06|1.08|1.01|1.01|1.03|1.08|1.01|1.05|1.05|1.04|1|1.04|1.05|1.08|1.09|1.11|1.06|1.03|1.04|0.91|0.9||0.87|0.85|0.89||0.92|0.93|0.94|0.92|0.94|1.01|1.01|0.99|0.97|0.97|1|0.9|0.88|0.88
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.21|4.18|4.2||4.28|4.17|4.16|4.15|4.16|4.15|4.36|4.32|4.3|4.27|4.44|4.46|4.42|4.41|4.38|4.4|4.46|4.46|4.35|4.33|4.45|4.4|4.45|4.39|4.38|4.31|4.26|4.4|4.45|4.53||||4.52|4.47|4.54|4.57|4.57|4.55|4.58|4.62|4.67|4.65|4.69|4.68|4.64|4.69|4.69|4.61|4.56|4.5|4.38|4.45|4.42|4.52|4.48|4.53|4.5|4.6|4.45|4.5|4.51|4.66|4.65|4.68|4.74|||4.7|4.67|4.66|4.59|4.58|4.7|4.71|4.57|4.57|4.44|4.49|4.59|4.58|4.64|4.61|4.67|4.84|4.75|4.62|4.46|4.52|4.5|4.36|4.43|4.41|4.4|4.44|4.47|4.7||4.54|4.38|4.12|3.9||3.88|3.85|3.82|3.88|3.87|3.86|3.95|3.8|3.85|3.93|3.83|3.87|3.86|3.86|3.95|3.97|3.99|4.01|4|3.88|3.9|3.9|4|3.98|3.85|3.89|3.89|3.87|3.86|3.8|3.8|3.75|3.9|4|4|4.01|4|4|3.97|4.05|4.13|4|3.99||4.02|3.78|3.82|3.86|3.85|3.76|3.6|3.6||3.62|3.58|3.57|3.57|3.52|3.51|||3.5|3.47|3.45|3.38|3.37|3.44|3.33|3.32|3.4|3.44|3.43|3.49|3.48|3.55|3.54|3.5|3.48|3.53|3.59|3.63|3.68|3.59|3.55|3.63|3.65|3.57|3.64|3.65|3.65|3.61|3.62|3.69|3.65|3.55|3.54|3.55|3.52|3.49|3.55|3.61|3.64|3.64|3.6|3.66|3.72|3.71|3.69|3.65|3.69|3.68|3.65|3.67|3.61|3.61|3.56|3.44|3.36|3.4|3.4|3.4|3.39|3.4|3.4|3.39|3.38||3.32|3.36|3.38||3.32|3.27|3.23|3.29|3.34|3.31|3.24|3.07|3.02|3.05|3.02|2.99|3|3.02
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|35.5|34.75|35.25|34.75|35.25|35.5|36.25|33|33.5|33|33.75|33.25|33|33.75|||34.5|34.75|33.75|33.5|32.75|30.75|31|32|31.5|31.25|30.5||||30.75|30.75|31|31.25||31.75|32|32.25|31.75|32.25|32.25|32|32|32|32|32.5|32.75|32.25|32.75|32|32.25|32.75|33.25|32|32|31.25|32|31.75|31.75|30.75|30.25||31.25|31.25|32|31.5|32.75|32|32.25|32.25|32.5||33.25|33.75|32.75|32.25|32|31.75|31.5|31.75|32|32|32.25|33|33.25|33.75|33|34|34.5|34.75|34.75|35.25|35.25|34.75|34|34.25|34.25|34|34.25|34|33.75|||33.5|33.5|33.5|34|34|32.25|32.75|32|34.5|34|34.5|35.25|35.25|||35.25|35.75||36|35.25|35.25|36|37|37|37.75|37|36.75|35.25|34.5|34.75|34.75|34.25|34.25|34|34.25|33.75|34.75|34.25|33.5|34.5|33.5|34|32.5|32.25|33|32.5|32.75|32||33.25|33|33.75|32.75|33.75|34.5|35.75||35.75|34.75|35.25|36|36.5|37|37.25|37.75|37.75|39|38.5|38|37|37|36|36|36|35.5|35.75|35.5|34.5|35|35.5|36|36.75|||38.25|38.5|38.25|39.5|38.25|38.25|39.5|39.5|39.75|38.75|39|38.25|38.75|39.25|39|38.75||38.75|39.25|39.25|40|40.5|40.5|38.75|38.75|38.75|39.25|||38.5|39|38.75|40.75|39.25|39.75|39.75|40.25|41.5|40.25|40.25|38.75|37.5|36.5||37.75|38.5|37.5|36.5|37.5|37.25|35.75|35|35.75|36.25|35.75|35.5|34.75|34.75|34.5|35.5|36|37.25|36|36.75|37
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4.4|4.2|4.04|4.11|4.35|3.87|||4.1|3.94|4.16|4.35|4.3|4.4|4.59|4.62|4.69||4.8|4.89|4.68|4.7|4.66|4.65|4.72|4.84|4.89|4.82|4.97|5|4.97|4.98|4.9|4.68|4.5|4.64|4.51|4.36|4.11|4.14|4.08|4.18|4.04|4.14|4.12|4.11|4.25|4.09|3.79|3.77|3.66|3.83|3.82|3.75|3.77|3.47|3.88|4.16|4.26|4.33|4.5|4.02|3.99|3.33|3.54|3.51|3.59|3.46|3.33|3.4|3.49||3.42|3.19|3.08|3.09|2.9|2.9|2.88|2.67||2.75||2.85|2.66|2.48|2.59|2.57|2.62|2.56|2.73|2.6|2.48|2.46|2.44|2.29|2.26|2.4|2.33|2.52|2.3||2.28|2.21|1.87|1.87||1.88|1.89|1.87|1.86|1.86|1.78|1.83|1.83|1.67|1.71|1.61|1.68|1.76|1.76|1.86|1.93|1.93|1.9|1.78|1.79|1.67|1.62|1.52|1.53|1.48|1.41|1.43|1.49|1.44|1.37|1.3|1.25|1.22|1.26|1.26|1.27|1.21|1.17|1.18|1.11||1.15|1.17|1.16|1.18|1.19|1.13|1.15|1.11|1.09|1.11|1.06|1.05|1.05|1.07|1.06|1.04|1.03|1.04|1.04|1.06|1.04|1.11|1|0.99|0.985|1|0.985|0.965|1.02|1.01||1.04|1.01|1|0.95|1.01|1.07|1.1|1.1|1.01|1.04|0.95||0.875|0.895|0.9|0.845|0.865|0.875||0.855|0.84|0.82|0.795|0.805|0.81|0.815|0.84|0.86|0.87|0.9|0.87|0.855||0.86|0.87|0.81|0.8|0.815|0.815|0.82|0.8|0.78|0.8|0.765|0.795|0.78|0.82|0.815|0.815|0.83|0.835|0.805|0.775|0.77|0.77|0.725|0.715|0.72|0.72|0.74|0.755|0.75|0.79|0.775|0.775|0.755|0.665|0.7|0.72|0.71|0.7||0.66
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1587|1626.85|1625.95|1615.25|1612.9|1553.7|1517.55||1556.25|1567.35|1590.05|1501.65|1479.2|1479.65|1486.55|1493.2|1476.25|1532.1|1530.45|1537.95|1483.15|1459.05|1455.95||1460.95|1491.85|1494.85|1474.9||1472.9|1489.4|1516.5|1505|1484.6|1464.4|1451||1518.05|1512.95|1529.45||1567.85|1519.95|1546.05|1555.1|1612.45|1604.75|1587.1|1605.8|1580.9|1539.7|1522.25||1516.4|1515.65|1533.35|1508.6|1535.8|1542.55|1502.65|1503.95|1511.85|1520|1519.05|1501.45|1489.9|1501.4|1501.15|1502.7|1535.45|1535.9|1564.6|1492.35|1495.8|1550.95|1554.3|1585.25|1582.35|1574.7|1610.95|1598.25|1643.45|1672.35|1651.65||1665.35|1674.8|1680.25|1673.15|1646.4|1638.4|1676.25|1690.9|1690.45|1686.5|1711.5|1715.45|1750.45|1739.8|1768.35|1784.3|1748.25|1730.7|1756.2|1757.7|1744.3||1731.7|1672.45|1650.2|1652.1|1703.25|1713.3|1705.8|1708.95|1702.4|1668|1689.2|1680.15|1594.2|1563.6|1566.05|1571.15|1567.7|1592.25||1614.95|1612.7|1628.05|1613|1587.05|1610.05|1618.1|1639.3|1655.45||1679.35|1660.45|1686.3|1660.65|1703.7|1728.25|1686.55|1634.4|1658.05|1675.3|1701|1672.1|1766.55|1797.9|1805.85|1800.05|1803.45|1766.3|1787.15|1761.65|1741.2|1723.85|1764.55|1750.6|1741.65|1716.5|1707.1|1732.25|1743.75|1753.35||1742.4|1722.8|1788.4|1786.6|1636.75|1631.6|1595.95|1617.15|1626.55|1743.55|1760.35|1685.95|1701.05|1749.1|1554.85|1535.8|1527.9|1548.5|1581.75|1606.5|1575|1554|1550.75|1598.4|1693|1675.95|1699.3|1694.75|1708.05|1712.3|1702.7|1705.6|1640.85|1591.2|1657.8|1685.15|1712.35|1713|1694.1|1671.6|1689.7|1749.45|1799.05|1658.8|1686.4|1642.95|1663.9|1698.55|1561.35|1504.6|1455.4|1505|1500.2|1440.85|1345.1|1309.6|1288.6|1291.35|1318.95|1324.6|1302.65|1297.3|1299.5|1279.3|1286.4|1277.95|1276.65|1283.9|1258.05|1239.75|1229|1225.45|1237.55|1252.05|1274|1267.2|1261|1253.85|1266.4|1214.7|1200.55|1203|1193.35|1199.8|1210.35
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|48.5|48.8|48.2|48.8|49|49.3|48.15|47.65|48.5|50.3|51.1|50.9|50.8|51.1|51.2|51.8||52.1|52.4|52.5|52.6|52.3|52.8|53.1|53.4|52.9|52.5|52.5|52.6|52.9|53.1|51.8|51.9|51.6|51.7|||51.5|51.8|51.8|51.9|51.4|51.1|51.3|51.3|51.6|51.5|51.6|51.4|51.7|51.9|51.9|51.9|51.4|51.3|51.3|51.5|51.4|51.9|51.9||51.9|52.1|51.9|52.4|52.1|51.6|51.4|50.9||||||||50.5|50.4|50.4|50.4|50|50.6|50.8|51.1|50.8|51.1|51.3|51.5|51.5|52.4|52.7|52.6|52.6|52.7|52.6|52.9|53|52.9|52.6|53|53.4||52.9|52.8|53.1|53.2|52.8|52.7|52.5|52.6|52.9|53.3|52.6|52.5|52.4|52.6|52.6|53|52.9|53|53.4|53.6|53.5|53.6|53.9|53.7|54.8|55.2|55.5|54|53.7|53.1|53.3|53.4|53.3|53.3|53|52.7|53.2|52.9|52.7|53|52.4|52.5|52.3|52.4|52.7|52.9|53|53.1|53.1|53.3|53.3|53.5|54|53.1|53.4|53.5|53|53.1|53.2||53.6|54|53.9|53.9|||53.7|54|53.5|53.5|53.7|55.2|55.6|56.1|56.3|55.7|55.1|55.5|55.4|55|55.1|55.2|55.7|56|55.4|55.3|55.1|55.1|55|55.1|55.3|55.6|55.1|55.8|55.2|55.3|56|56|56.2|56.5|56.6|56.8|57.2|57.7|57.5|58|57.7|58|58.3|58.8|57.9|57.3|56.5|59.1|59.7|60|60.1|59.4|59.3|59.2|59.6|59.1|59.1|59.5|59.1|59.6|59.4|59|59.3|58.6|58.3|58.1|58.2|58.1|||58.7|58.6|58.4|58.2|57.9|57.8|57.8|57.6|57.7|58.6|59.7|58.6|58.4|58.2
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|19.8|19.45|19.25|19.15|18.85|18.05|20.05|20.45|21.6|22|22.2|21.55|20.95|20.35|20.8|20.8||21.6|22.1|22.1|22|22.2|22.1|23.1|23.05|22.4|22.5|22.25|21.65|21.8|22.05|22.2|22.3|21.95|21.65|||21.8|21.85|22.35|22.4|22.6|22.3|22.3|22.4|22.45|22.15|22.2|22.3|22.5|22.25|21.15|21.35|21.15|21.2|21.25|21.5|21.85|22.3|21.7||20.8|21|21.05|21.25|21.35|21.35|21.25|20.45||||||||19.95|19.9|19.9|20|19.6|19.95|20.15|20.4|20.55|21|20.4|20.1|20.35|21.2|21.05|21.4|22.25|22.3|22.15|22.8|23.35|23.7|23.45|23.95|23||22.2|22.3|22.4|22.45|22.4|22.6|22.25|22|22.5|22.55|22.65|22.9|22.4|23.2|23.5|24|23.6|22.85|23.25|23.45|23.25|23.7|23.5|23.45|23.3|22.95|22.85|22.7|22.65|22.2|22.4|22.3|21.35|20.9|20.95|20.95|21.15|21.05|21.15|21.55|21.6|21.6|21.4|20.8|21.05|21.4|21.7|22.2|22.55|22.5|22.2|22.15|22.35|22.65|21.6|22.2|22|21.4|21.25||21.75|21.95|21.95|21.45|||21.15|20.65|20.85|20.35|21|21.5|21.25|21.7|21.95|22.25|22|22.25|22.3|21.9|22.2|22.75|21.35|21.4|21.4|21.15|21.35|21.05|20.7|20.8|21.4|20.7|21.2|21.05|21.8|21.7|24.05|25.2|25.85|26|26|26.25|25.95|25.8|26.45|26.3|26.7|26.2|25.65|25.3|25.5|25|24.65|25.6|25.4|26.25|27|26.15|25.25|25.25|25.85|25.85|25.85|26.05|25.7|27|25.8|25.75|26.45|26.45|26.3|25.45|25.7|25.1|||26.15|26.35|26.9|27.45|27.45|25.75|25.25|25.2|26.2|25.25|23.8|23.05|23.55|23.75
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|34.5|31.94|31.29|32|31.89|31.45|30.9|30.95|30.96|31.33|30.54|32.22|30.87|29.46|29||30.3|31.1|31.06|30.29|30.85|30.36|31.07|30.9|32|33.03|32.5|32.62|32.2|31.58|31.95|32.6|31.88|32.96|33.99|||31.06|29.58|29.26|30.08|30.3|28.41|28.3|30.81|33|30.16|31.84|32.35|31.13|32.91|34|34.2|33.7|34.63|33.96|34.3|35.64|35.17|35|34.5|35.28|35.46|36.97|36.96|38.6|39.85|39.71|40.16|39.3|41|38.43|39.7|40.18|39.41|39.59|35.05|33.43|33.81|34.8|34.9|31.81|32.4|31.13|33.26|31.59|32.05|31.32|35|33.1|33.63|28.3|26.79|25.8|26.13|26.08|26.7|26.88||26.02|27.07|||25.95|26.09|25.96|||25.8|25.17|25.17|25.96|25.93|27.21|27.1|26.1|27.8|27|27.2|25.55|25.53|25.95|25.59|24.3|23.6|24.47|23.71|24.9|23.41|22.77|21.2|20.8|20.03|21.34|22.56|19.705|19.03|19.775||18.775|19.6|17.78|18.33|18.2|19.145|17.1|15.19|15.56|16.005|18.4|18.845|20.28|19.51|20.27|20.21|21.4|22.2|21.84|24.01|24|24.82|24.48|24.72|26.31|26.24|26.56|24.21|25|25.65|25.55|27.31|24.32|23.55|23.21|25|24.71|28.02|27.83|28.32|25.4|23.9|23.15|21.31|20.2|20.14|21.7|16.2|15.45|15.37|15.18|15.705|15.26|15.44|15.44|15.39|16.485|15.32|15.1|15.53|16.345|16.64|16.2|16.3|16.37|16.72|16.3|16.02|16.39|17.1|16.89|17.395|16.495|15.36|16.75|18.5|19.1|19.3|19.41|20|19.84|19.8|19.41|19.5|19.9|19.4|20.38|19.63|19.52|20.19|20.1|19.92|18.84|18.82|18.64|18.7|18.8|18.405|19.185|19.2|19.8|19.82|19.11|18.7|18.63|19.8|19.04|19.38||20.1|20.06|19.2|21.14
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.92|7.8|7.64|7.69|7.7|7.77|7.84|7.62|7.44|7.68|7.82|7.84|7.78|8.04|8.05|8.09|8.15|8|7.8|7.81|7.79|7.9|7.71||7.95|7.8|7.8|7.81|8.03|8.29|8.3|8.16|8.39|8.25|8.65|8.61||8.34|8.2|7.88|7.55|7.75|7.91|7.29|7.5|7.35|7.51|7.35|7.51|7.5|7.49|7.69|7.57|7.29|7.42|7.52|8.31|7.8|7.87|7.98|7.8|7.92|8.32|8.4|8.5|8.32|8.35|8.41|8.41|||8.56|8.49|8.25|8.39|8.33|8.56|8.61|8.39|8.36|8.43|8.43|8.69|8.7|8.96||8.88|8.71|8.87|8.91|8.9|8.85|9|8.61|8.59|8.59|8.85|8.35|8.18|8.35|8.35|||8.36|8.32|8.3|||8.32|8.29|8.2|8.31|8.28|8.24|7.88|7.84|7.72|7.69|7.9|8.18|8.37|8.34|8.26|8.1|8.1|8.24|8.46|8.4|8.41|8.49|8.51|8.68|8.69|8.54|8.5|8.4|8.07|7.92|8|7.88|7.85|8|8.02|7.99|7.89||7.8|7.89|7.84|8.1|7.98|8|8.22|8.3|8.35|8.2|8.55|8.9|8.97|8.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|7.9413|7.8936|8.1036|8.1131|8.1227|8.0654|7.6168|7.4164|6.9677|7.0632|7.1205|7.0727|6.8628|6.9677|6.8914|6.8818|6.7387|6.8628|6.9773|6.8437|6.92|6.9009|7.025||6.8341|6.7578|6.6814|6.9296|6.9677|6.8723|6.9582|6.92|6.92|6.7864|6.4619|6.4905||6.3855|6.5096|6.3855|6.3951|6.4523|6.4523|6.2423|6.481|6.5287|6.5287|6.3473|6.4237|6.2423|6.4141|6.2423|6.166|5.5265|5.2115|5.0588|5.4215|5.3928|5.4024|5.5647|5.6315|5.5265|5.6028|5.8701|5.8796|5.8605|6.1755|6.3187|6.2805|||6.3187|6.3282|6.2901|6.2519|6.2519|6.1183|6.0992|6.2423|6.1851|6.1946|5.8796|5.9655|5.7269|5.6315||5.8224|5.956|5.9464|5.9178|5.6506|5.7269|5.8128|5.5647|5.5074|5.2019|5.3069|5.0492|5.097|5.2401|5.2306|||5.0111|4.9729|4.9824|||4.8679|4.7438|4.9061|5.0874|4.8011|4.8202|4.8297|4.8583|4.9061|4.9347|4.887|4.887|4.8965|4.9442|4.677|4.6674|4.7533|4.6674|4.6674|4.6197|4.6961|4.4479|4.3715|4.4384|4.4288|4.3906|4.2952|4.152|4.047|4.0184|4.1711|4.152|4.1234|4.152|4.1806|3.942|3.6748||3.7511|3.7798|3.7893|3.9229|3.9993|4.1043|4.0852|4.1902|4.0852|4.0184|4.1234|4.1329|4.0088|3.9038||3.9897|3.8752|3.8943|3.9707|3.9229|3.9229|3.9707|3.8466|3.8275|3.8561|4.0279|4.1425|4.4956|4.6197|4.6293|4.7724|4.9156|4.887|4.8774|4.9538|4.7724|4.9633|4.9442|5.2401||5.0779|5.1065|5.2688|5.2306|4.9633|5.1256|5.097|5.1256|5.2879|5.2879|5.2497|5.1065|5.0492|5.097|4.8297|5.097|5.097|4.9729|5.2019|5.1542|5.2401|5.3547|5.1733|5.1256|5.3928|5.3069|5.431|5.1924|5.2019|5.1733|5.1542|5.3833|5.5647|5.6887|5.7174|5.5074|5.4597|5.5169|5.4787|5.4119|5.4787|5.4692|5.536|5.5074|5.6219|5.5456|5.5265|5.5074|5.2592|5.2974|5.2974|5.3451|5.1542|5.2783|5.2879|5.4978|5.42|5.4|5.46|5.51|5.4||5.48|5.86|5.8|5.6
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|76|76.2|75.6|75.5|74.9|71.6|74.9|73.9|75.5|76.1|78.3|80|78.5|79.5|80.1|82.2||82.4|82.4|82.1|81|80.7|80|81.3|81.2|81.1|80.9|81.2|80.3|81.3|82.5|83.1|83.8|83.3|82.7|||83.7|82|81.8|81.9|85.4|83.7|85.4|83.1|81.1|80.6|82|81.8|80.4|79.4|79.6|80.1|79.4|78.7|78.6|77.8|78.3|78.9|78.6||80.4|81.3|80.5|80.8|79.8|79.3|80.2|77.8||||||||75.2|74.4|74.6|75.1|74.6|75.1|76|78.3|78.3|83|75.5|73.8|73.2|74.4|73.9|75.5|77|76.2|75.5|75.8|75.4|77|74.4|74.9|75.9||76|76.2|75.5|76|75.6|75.3|75.1|74.6|76.9|75.8|77.9|78.7|78.8|77.5|76.4|76.5|78.1|78|77.6|76.4|76|77.4|78|77.3|76|75.5|74.2|73.7|72.8|73.4|75|71.6|69.1|69.7|66.7|64.7|64.6|63.6|64.3|63.8|64.4|64.1|63.3|63.4|63.7|65.7|64.5|64.4|64.5|61.3|58.9|59|58.6|58.6|57.7|57.5|58.1|58|57.1||57|56.9|56.3|55.5|||55.9|55.7|55.7|55.2|55.7|56.7|57.1|57.6|58.5|58.1|57.7|57.2|57.1|56.1|56.8|56.9|57|55.9|55.7|56.6|56.5|56.4|56.6|56.7|56.5|57|57.1|56.9|56.8|57.2|60.5|60.8|62|60.1|59.3|58.6|58.1|58.5|57.5|57|57.6|56.1|55.2|54.7|54.9|55|54.6|54.3|54.7|55.3|55.4|55|55|54.9|55.1|55.2|54.5|54.8|54.6|55.1|54.2|54.1|54.6|53.9|54.6|56.9|56.6|56.4|||56.3|56|56.1|55.7|56.5|55.8|55.5|54.7|54.5|55.4|55.6|55.7|56.7|56.2
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24582.8203|24874.7207|24644.1191|24173.1895|23605.9297|24304.5391|25134.5098|24559.4707|25006.0703|24892.2305|24957.4199|25123.8105|25055.6992|25103.3691|24995.3691|25219.1602|24953.5293|24721.9609|24894.1797||24868.8809|24857.2109|24789.0996|24083.6699|24581.8496|25044.0195|24814.3906|24403.7891|25881.7695|25128.6699|24616.8691|24484.5508|24130.3809|24445.6309|23977.6094|||23643.8809|23725.6094|24562.3906|23830.6895|24077.8301|23616.6309|23267.3301|23411.3301||23306.25|24130.3809|24373.6191|24527.3594|25113.0996|24281.1895|24445.6309|25405.9805|25395.2695|25079.0508|25370.9492|25203.5898|24156.6504|24653.8496|24292.8691|23598.1406|23927.9902|24002.9102|24572.1191|25609.3301|25448.7891|25040.1309|25450.7305|26026.75|26270.9707|26315.7305|26378|26109.4609|25425.4395|25536.3594|25589.8691|25487.7109|25117.9707|25103.3691|24811.4707|25881.7695|26319.6191|26104.5898|26563.8496|26693.25|27339.3301|27438.5703|27917.2891|27827.7695|27124.2891|26708.8203|26562.8691|26154.2109|26032.5898|26247.6191|25681.3398|24900.9902|25051.8105|25595.7109|25200.6699||24790.0703|25034.2891|24830.9297|24683.0391||25243.4902|24727.8008|24600.3301|24791.0391|24235.4609|24770.6094||25006.0703|24714.1699|24342.4902|24515.6797|24794.9297|23831.6602|23661.3906|23914.3691|23927.0195|24105.0801|23586.4707|23883.2305|25233.7598|25077.0996|24568.2207|24396.9805|23935.7793|24893.2109|25553.8691|26270.9707|27647.7695|27678.9004|28216.9707|28041.8301|27973.7207|27724.6309|28017.5098|26810.9902|26173.6699|24594.5|24033.0801|23838.4805|23838.4805|23853.0703|23935.7793|24823.1504|24358.0605|24394.0605|24412.5391|23452.1895|23179.7598|22914.1309|22571.6309|22455.8398|22699.0898|22194.1094|22530.7598|22587.1992|22448.0605|22475.3008|22408.1699|22845.0391|23556.3105|23787.8809|23643.8809|22651.4199|22905.3691|22076.3691||22767.1992|23569.9297|23361.7109|23622.4707|23517.3906|24512.7598|24324.9805|24373.6191|24401.8398|24438.8203|24322.0605|23316.9492|23157.3809|23595.2305|24325.9492|24130.3809|24130.3809|23819.0195|24329.8398|24809.5293|24608.1191|24944.7793|24519.5703|24795.9102|24386.2695|25006.0703|25006.0703|24324.9805|24422.2695|23788.8496|23946.4805|24004.8594||24427.1406|24644.1191|25200.6699|25466.3008|25200.6699|26530|26420|27000|27000|26800|25747|25850|25928|25700|25658|26125|26181|25700|26569|27000|26550|26885|26415|27467|26950|27474|27137|26400|26800|27229|26950|27545|28363|28000|28934|28800|28554|29100||28800|29091|28961|28982|29196|29106|29600
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|23.4|22.8|22.35|23.15|22.5|20.75|23.05|23.05|23.9|26.55|28.15|26.9|27.75|27.15|26.95|28.9||30.35|29.1|29.6|29.5|27.75|27.75|28|27.25|29.25|26.6|24.55|23.3|23|24|22.75|20.7|21.65|21.65|||20.75|20.6|20.3|20.55|19.85|18.9|18.8|18.7|18.7|18.4|19|18.25|18.45|18.95|19|18.65|18.7|18.9|18.6|18.15|18|18|17.85||18.45|18.15|17.7|18.55|17.65|17.35|16.45|16.25||||||||15.45|15.35|15.2|15.15|15.25|14.85|15.25|15.65|15.65|15.9|15.9|15.65|15.6|16.35|16.5|16.85|17.25|17.65|17.1|17.65|18.55|18.95|18.6|18.65|18.95||19.2|18.8|19|19.2|18.7|18.25|18|18.2|18.5|17.5|17.3|17.6|17.25|17.25|16.95|16.75|16.9|16.45|16.45|17.15|17.05|16.8|17.3|17.5|17.2|17.2|17.25|16.5|16.1|15.65|15.45|14.9|14.75|14.65|14.75|14.95|15.4|14.7|14.05|13.7|13.8|13.8|13.65|13.1|13|13.35|13.25|13.45|13.4|13.2|13|13.15|13.05|13|12.95|12.95|13.05|12.95|12.95||12.85|12.9|12.9|12.7|||12.5|12.6|12.75|12.35|12.35|13|13.5|13.75|13.65|13.7|13.15|13.15|13|13.2|13.8|14|13.85|13.8|13.3|13.3|13.05|13|12.8|12.95|12.7|12.8|12.85|12.5|12.5|12.2|13|12.7|12.45|11.45|11.2|10.95|10.8|10.8|10.45|10.05|10.05|9.38|9.28|9.4|9.4|9.42|9.15|9.42|9.77|9.98|10.05|9.98|9.91|9.97|10.05|10|10|10|9.85|10|10.1|10.15|10.2|10.05|10.05|10|10|9.96|||10.2|10.25|10.2|9.99|10.05|10|9.99|9.8|9.57|9.64|9.84|9.92|9.97|9.8
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1260.5|1259.55|1252.75|1318.2|1202.05|1116.55|1048.8||1042.95|995.4|943.7|937.9|932.1|933.5|917.05|924.6|918.15|918.8|918.8|928.3|910.1|906.1|919.55||942.2|938.7|956.55|946||940.9|922.1|989.8|977.95|964.75|973.7|963.65||974.1|949.85|899.4||908.75|875.3|874.25|849.4|831.7|791.1|789.1|825.15|850.45|852.1|865||867.95|868.15|862.05|860.95|878.25|855.8|864.35|865.7|849.5|863.8|858.85|861.6|851.95|868.7|889.2|889.85|906.8|896.75|824.65|830.55|815.15|820.15|821.8|830.7|820.05|808.2|777.45|763.4|718.15|711.45|716.85||721.95|721.2|721.85|718|716.2|707.1|721.9|723.15|732.85|741.95|744.85|755.65|743.45|743.9|730.9|734.6|728.35|721.3|730.3|706.2|702.85||701.95|701.05|692.25|699.35|723.85|724|728.1|726.9|740.9|737.8|745.85|769.1|759.05|772.5|763.7|749.55|743|734.5||708.85|707.5|699.55|724.85|737.85|748.5|741.3|764.05|764.7||750.35|741.4|703.8|688.1|675.55|669.25|642.9|639.75|639|634.7|640.05|633.35|639.35|640|644.15|645.85|637.9|635.45|636.25|629.8|639.15|640.8|650.6|634.05|626.4|628.6|619.15|634.85|634.25|639||663|666.1|671.5|655.95|630.8|607.8|635.15|660.3|672.15|718.95|709.25|717.9|715.05|671.6|597.35|597.35|584.05|591.8|598.85|602.65|618.7|621.7|609.45|616.2|642.8|637.55|638.15|616.9|607.65|594.3|592.95|594.4|594.35|589.5|602.75|608.35|599.35|592.4|603.3|653.1|639.75|635.9|633.15|606.75|599.25|603.2|605.6|605.9|568.8|560.65|549.6|559.85|570.85|565.2|570|567.45|573.65|579.85|594.75|592.2|597.2|591.65|602.25|615.6|611.05|600.45|580.85|578.85|568.3|595.3|599.8|601.8|634.25|588.7|573.95|535.95|554.7|504.3|512.25|522.25|525.7|538.7|537.45|539.45|537.7
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|15.64|15.44|15.46|15.1|14.98|14.76|||14.76|14.66|14.5|14.74|14.5|14.5|14.36|14.36|14.34||14.2|14.04|14.2|14.16|14.26|14.3|14.32|14.4|13.8|13.78|13.74|14|13.98|13.78|13.72|13.7|13.74|13.38|13.16|13.28|13.1|13.3|13.16|13.26|13.26|13.36|13.52|13.66|13.66|13.68|13.18|12.64|12.86|12.84|12.5|12.52|12.44|12.46|12.46|12.34|12.38|12.42|12.6|12.82|13.12|13.5|13.64|13.54|13.42|13.36|13.54|13.66|13.5||13.56|13.16|13.14|13.1|13.14|13.14|13.2|13.1||13.1||13.28|13.2|12.96|13.34|13.16|13.28|13.18|13.18|13.3|13.4|13.36|13.08|12.86|12.98|13.28|13.84|14.18|14.2||14.08|14.04|14|14.08||14.16|14.2|13.86|14.34|14.36|14.1|14.26|14.36|14|14.46|14.36|14.3|14|14.6|13.38|12.66|12.04|11.78|11.52|11.48|11.36|11.16|11.22|11.3|11.26|11.16|11.26|11.38|11.36|11.14|11.02|11.28|11.32|10.98|10.22|10.18|10.16|10.18|10.22|10.1||9.95|9.99|9.91|9.96|9.8|10.12|10.16|10.16|10.08|10.1|10.1|10.14|10.22|10.22|10.1|10.04|10.02|10.02|10.02|10.04|10.02|10|10|10.02|10|10|10|10|9.98|10.02||10.1|10.12|10.08|10.08|10.16|10.12|10.12|10.12|10.12|10.14|10.16||10.2|10.16|10.2|10.16|10.22|10.3||10.42|10.48|10.14|10.18|10.3|10.2|10.26|10.32|10.44|10.38|10.54|10.58|10.56||10.7|10.64|10.66|10.7|10.74|10.38|10.44|10.62|10.5|10.7|10.48|10.68|10.44|10.48|10.58|10.62|10.66|10.62|10.7|10.76|10.62|10.7|10.78|10.92|10.84|10.74|10.86|11.04|11.16|11.2|10.84|10.9|10.88|10.68|11|10.94|11.22|11.24||11.1
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|264.3|262.5|262.1|263|266.5|267.45|269.75||268.85|273.35|266.9|266.6|264.45|251.9|252|253.8|267.15|273.5|277.95|264.75|252.15|245.5|243||251.85|261|273.3|272.25||270.35|264.3|278.2|280.15|281.8|282.55|279.4||293.95|281.85|269.4||276.1|282.75|297.15|300.8|299.8|301.75|313.65|330.15|332.25|316.45|313.15||299.55|296.8|295.3|291.95|297.05|294|284.8|283.85|277.55|277.9|271.4|251.7|236.25|214.8|225.35|221.15|241.6|245.8|235.6|234.6|244.4|222.2|202|198.7|198|212|193.8|176.2|146.85|122.4|119.4||118.5|118|115.1|115.55|115.5|110.95|114|114.65|115|116.05|114.8|115.2|115.7|115.8|114.4|115.45|117.2|113.75|112.65|112.85|113.45||112.4|112|108.85|106.05|116.9|117|116.85|115.95|118.3|117.15|111.4|114.65|117.25|118.95|116.85|118.05|119.35|112.8||100.2|107.15|109.3|112.85|117.15|115.65|116.95|124.45|112.55||91.7|92.05|92.7|89.9|85.6|84.75|83.75|83.2|79.75|76.4|74.75|75.15|77.15|80.05|78.15|77.95|77.7|78.9|79.15|78.5|75.55|75.8|77.4|77.45|76.65|77.75|77.25|78.6|79.6|79.8||80.8|79.55|81.3|80.7|79.6|76.7|78.8|79.45|83.55|87.2|86.6|88.75|88.95|90.65|91.35|86.4|82.25|84.4|84.1|85.05|87.85|88.15|89.9|81.65|91.15|92.8|90.95|78.8|78.95|76.15|77.45|79.6|79.9|72.55|71.5|71.6|70.45|68.7|68.55|68.95|70.1|68.9|68.25|66.75|67.35|69|71.2|70.4|71.25|73.7|75.2|77.15|72.8|72.2|72.7|71.9|73.85|72.8|75.15|76.35|78.15|77.75|77.55|73.15|74.2|75.85|75.05|73.85|74.45|79.4|82.5|75|72.95|72.75|72.35|68.65|67.15|67|66.4|67.7|67.55|67.65|68.35|70.7|71.35
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3571.25|3608.05|3569.3999|3587.8|3557.3|3498.2|3689.05||3909.25|3644.3|3312.98|3270.6599|3255.2|3126.9199|3204.46|3373.8401|3388.6799|3262.74|3033.9399|3254.3601|2711.98|2510.5801|2376.22||2295.74|2303.3201|2339.8201|2359.7||2393.9399|2356.6599|2456.0601|2460.3201|2459.54|2343.54|2265.04||2303.46|2278.6799|2261.5801||2168.7|2189.76|2238.74|2333.3401|2132.0601|2134.1201|2178|2132.1799|2090.6399|2086.98|2057.6599||2035.2|2027.04|2040.04|2051.8601|2060.46|2072.6399|2111.3601|2031.84|2020.5601|2052.8201|2005.36|1994.88|2015.14|2044.58|2073.3999|2057.4199|2079.7|2089.8201|2136.3201|2135.4399|2070.3|2035.6801|2019.04|1981.1|1999.62|2007.86|2059.6799|1984.88|1913.36|1941|1883.1||1907.7|1920.38|1951.58|1961.2|1903.62|1874.46|1907.46|1915.7|1912.5|1924|1940.04|1932.24|1918.34|2038.12|2057.1399|1778.92|1552.2|1531.98|1538.54|1545.3199|1557.38||1574.4|1564.1|1485.78|1474.46|1542.26|1538.84|1526.6|1522.84|1546.88|1549.1|1534.9399|1552.9|1560.96|1558.78|1586.24|1608.66|1646.42|1586.84||1606|1472.72|1468.7|1491.58|1498.64|1369.78|1342.8199|1321.9399|1323.38||1347.5601|1348.4399|1314.5|1314.7|1307.8|1318.92|1264|1202.16|1151.78|1155.8199|1187.0601|1184.86|1204.48|1157.76|1168.9|1196.48|1213.4|1234.4|1233.62|1228.04|1238.7|1237.16|1271.58|1239.14|1241.54|1288.72|1291.8|1282.8|1285.7|1290.92||1300.04|1283.58|1287.5601|1304.86|1264.22|1179.34|1217.38|1228.74|1280.02|1333.9|1324.28|1347.2|1349.3|1337.0601|1273.96|1275.74|1258.84|1297.38|1305.48|1339.86|1312.16|1327.6|1266.3|1241.58|1332.54|1375.52|1384.6|1311.46|1360.12|1280.08|1142.76|1150.7|1146.1|1151.46|1133.84|1129.9|1071.8|1076.76|1016.84|977.68|966.6|990.28|955.92|920.08|899.68|902.94|909.06|913.36|908.92|933.04|914.5|904.26|904.98|915.6|919.46|906.76|932.32|940.6|957.2|967.44|960.5|920.24|923.64|920.34|895.66|868.54|866.5|842.9|847.26|851|815.56|827.82|868.48|838.84|833.78|841.48|843.9|842.4|834.8|839.8|844.74|810.18|813.56|845.34|837.56
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|3.89|4.08|3.78||3.63|3.63|3.63|3.62|3.64|3.65|3.63|3.61|3.62|3.6|3.66|3.68|3.65|3.73|3.84|3.69|3.71|3.63|3.66|3.68|3.69|3.69|3.71|3.72|3.74|3.74|3.78|3.76|3.81|3.8||||3.78|3.73|3.82|3.75|3.71|3.54|3.6|3.62|3.71|3.9|3.71|3.76|3.83|3.82|3.82|3.62|3.6|3.62|3.69|3.85|3.9|3.98|3.94|4.07|4.01|4.05|4.04|4.24|4.35|4.57|4.69|4.92|5.13|||4.77|4.64|4.46|4.4|4.35|4.48|4.36|4.27|4.26|4.03|4.07|4.16|4.21|4.14|4.22|4.1|4.04|3.94|4.05|3.82|3.83|3.77|3.79|3.82|3.84|3.81|3.9|4.06|4.1||4.1|4|3.88|3.85||3.84|3.67|3.79|3.72|3.71|3.78|3.77|3.76|3.81|3.81|3.84|3.88|3.9|3.9|3.94|3.9|3.89|3.9|3.82|3.81|3.8|3.56|3.76|3.84|3.83|3.89|3.8|3.81|3.85|3.81|3.84|3.86|4.03|4.08|4.01|4.03|3.96|4.02|4.01|3.98|4|3.98|4||4|3.95|3.99|4|3.99|4.02|4|4.09||4.17|4.2|4.19|4.17|4.99|4.83|||4.65|4.57|4.49|4.39|4.57|4.74|4.74|4.78|4.86|4.79|4.77|4.81|4.84|4.89|4.88|5|5.05|5.01|5|5.05|4.96|4.94|4.8|4.92|4.91|4.88|4.84|4.8|4.78|4.74|4.8|4.77|4.72|4.72|4.62|4.65|4.63|4.7|4.92|5.03|4.87|4.98|4.94|4.54|4.45|4.44|4.34|4.35|4.4|4.6|4.58|4.72|4.55|4.51|4.48|4.68|4.68|4.8|5|4.61|4.49|4.5|4.72|4.66|4.78||4.97|4.62|4.62||4.66|4.62|4.5|4.58|4.6|4.6|4.46|4.27|4.4|4.6|4.62|4.47|4.41|4.32
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|21.6|21.74|22.81|21.96|23.45|21.37|21.09|21.4|22.52|22.59|22.23|23.45|23.4|22.8|24.13|23.19|27.9|28.79|30.36|30.23|29.13|27.74|26.42|25.82|24.58|24.79|27.91|28.93|29.4|29.02|29.2|34.34|34.07|33.98|37.46|34.6||36.04|37.04|35.98|32.86|34.81|35.99|35.52|39.8|42.69|46.31|45.34|49.72|47.58|51.5|51.69|51.3|44.4|46.15|35.21|34.67|36.04|42.51|45.7|50.08|46.33|45.74|54.09|50.18|53.23|59.8|61.19|77.73|46.3||124.09|108.45|110|92.13|73.94|76.4|80.91|83|81.45|81.5|66.36|73.2|80|90|89.53|77.2|75.39|73.9|61.39||40|44.46|37.98|31.4|26.06|24.61|25|23.72|25.5|21.24||21.11|22.21|22.1|23.24||26.16|25.46|26.55|25.75|19.8|20.21|19.88|18.61|18.26|18.93|19.78|19.88|22.2|18.14|13.45|13.3|13.24|13.62|14.62|14.93||13.5|14.82|12.67|11.07|11.25|11.13|11.27|11.23|10.48|9.41|9.29|9.08|9.29|8.88|8.79|8.3|8.12|8.05|7.945|8.19|7.97|8.36|8.53|8.65|8.96|9.08|9.05|9.04|8.98|9.02|9.1|8.75|8.8|9.24|8.79|8.29|8.1|8|8|8.04|7.978|7.95|7.99|8|8|8.68|9.25|8.92|9.59|9.66|10|9.74|9.06|9.12|9.11|8.65|8.6||8.53|9.19|9.08|9.11|9.2|8.36|8.21|8.6|8.42|7.88|8.05|8.02|8.32|8.8|8.94|8.99|9.2|9.7|9.72|9.69|9.21|9.44|9.9|9.99|9.64|8.32|7.99|8.04|7.7|8.15|8.53|9.97|10|10.3|10.38|10.45|10.85|10.85|10.6|10.94|11.79|11.36|11.71|12.14|12||10.39|10.76|10.484|10.86|11.15|11.32|11.51|11.4493|11.44|11.8|12|12.28|12.5|12.85|12|12.5|12.4|12.6701|13.38|11.79
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|27.531|27.2054|26.7909|26.2975|26.3765|26.1989|26.1298|25.5279|25.2121|26.1298|25.7746|25.9226|25.1035|24.768|25.4193|24.5115|24.7258|24.9227|24.5584|24.3713|24.4205|24.0562|23.9774||24.4402|25.2772|25.2674|24.7061|24.8144|25.031|25.0113|25.3363|25.1197|24.9818|25.1394|24.7061||23.7017|24.263|24.2925|22.2542|23.3374|23.938|23.5441|24.135|24.263|23.0813|22.9336|23.2881|23.1306|23.8789|23.3078|23.4851|22.7465|22.5594|22.6481|23.7509|21.6141|22.0572|23.3964|23.4851|23.3866|24.1054|25.1689|25.4741|25.6022|25.484|25.2477|25.4249|||25.6219|25.2772|25.996|26.6164|26.2914|26.6459|26.3111|25.7991|25.4446|25.356|25.0901|25.9271|25.1098|25.031||25.5332|25.5234|26.0551|26.2914|26.4884|26.193|26.5672|26.0945|26.8133|25.2969|26.0945|25.9173|25.8483|26.6853|27.995|||29.0092|27.7923|27.3508|||27.1252|26.7426|26.3404|27.1056|27.3999|26.1834|25.8597|26.0657|25.3594|25.1632|25.173|25.8989|25.8989|25.8989|25.8793|25.428|24.9768|24.5255|26.0068|26.3306|26.4777|25.5457|25.4967|25.791|25.791|25.7518|25.6046|25.0847|25.3299|23.7799|25.0552|24.8492|23.9663|23.2894|23.0736|22.5536|21.5236||21.3862|23.0049|23.1913|24.3391|24.3881|24.4078|24.3489|24.3587|24.2802|24.5157|24.5451|24.4078|24.2312|24.3783||23.1913|23.466|23.2109|23.3777|23.4366|23.4758|23.6426|23.2502|23.5445|23.3875|23.4267|23.2796|22.4752|23.5445|22.171|23.0736|23.7112|24.447|25.0062|25.1043|24.7707|24.653|25.3103|25.1435||25.0356|25.5065|25.6831|25.3692|23.1226|22.7597|22.6027|22.3967|22.7891|21.8081|21.6805|21.0919|21.1312|21.4058|20.7191|21.5824|21.2293|21.7296|21.8767|21.9454|22.2986|22.2103|21.4941|21.0919|21.0527|21.7492|22.2005|22.0533|21.916|22.4457|22.6419|21.9748|22.74|23.5641|23.466|22.2495|21.6413|21.7296|21.3862|21.2587|21.7983|21.8179|22.0141|20.6014|20.5524|20.4543|20.778|20.6505|20.6603|19.9441|19.8068|20.6014|20.4935|20.8369|20.7289|21.1704|20.6014|20.3463|19.9637|19.6204|19.2574||19.591|20.8172|21.4843|21.5334
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|766|765|777|788|798|802|758|750|702|700|698|691|686|680|684||708|705|713|706|695|705|700|698|699|700|705|702|709|709|707|704|702|702|704|||703|698|698|705|701|702|700|700|697|703|705|697|710|714|715|709|721|722|720|708|707|709|730|722|698|714|725|720|740|725|733|749|750|744|745|732|720|719|710|699|694|679|685|690|680|680|675|676|681|683|684|689|680|680|670|670|664|677|689|686|687||687|670|||651|652|647|||644|635|634|624|635|634|633|637|633|650|643|658|648|628|626|614|602|623|618|618|591|592|594|590|577|598|612|614|610|603||599|588|598|580|577|570|536|525|539|531|529|530|530|530|526|530|529|529|526|522|523|523|515|515|512|509|513|511|508|505|500|500|485|483.5|486|493.5|497.5|504|489|490.5|485|492|492|495|500|495|495|499.5|503|500|496.5|506|504|503|505|502|503|508|510|508|512|505|506|503|497|508|507|514|513|503|502|522|518|515|522|524|515|505|511|506|526|523|516|510|499|501|501|505|495|495|496.5|500|508|505|508|510|510|480|497|506|515|505|498|497|510|501|490|488.5||505|505|501|515
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.14|1.14|1.11||1.11|1.11|1.07|1|1.01|1|1.04|1.03|1.05|1.07|1.06|1.09|1.1|1.12|1.11|1.14|1.11|1.15|1.14|1.14|1.11|1.14|1.13|1.11|1.09|1.08|1.11|1.12|1.15|1.13||||1.14|1.1|1.12|1.11|1.13|1.14|1.12|1.17|1.2|1.17|1.16|1.2|1.17|1.16|1.14|1.12|1.08|1.05|1.06|1.12|1.14|1.17|1.15|1.14|1.17|1.17|1.18|1.25|1.23|1.19|1.2|1.23|1.22|||1.18|1.16|1.16|1.16|1.2|1.21|1.24|1.23|1.19|1.22|1.2|1.26|1.35|1.44|1.33|1.37|1.35|1.28|1.25|1.28|1.48|1.22|1.03|1.04|1|1|0.99|1|0.99||0.95|0.9|0.86|0.85||0.83|0.84|0.82|0.84|0.84|0.84|0.82|0.84|0.8|0.78|0.79|0.78|0.79|0.81|0.82|0.83|0.82|0.83|0.83|0.88|0.88|0.87|0.87|0.88|0.87|0.89|0.88|0.86|0.86|0.86|0.88|0.9|0.92|0.92|0.89|0.88|0.87|0.85|0.85|0.85|0.88|0.89|0.92||0.93|0.94|0.93|0.95|0.99|0.94|0.94|0.96||1.03|1.09|1.18|1.19|1.23|1.15|||1.1|1.08|1.05|1.03|1.06|1.13|1.07|1.03|1.06|1|0.99|0.97|0.98|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.89|0.9|0.89|0.9|0.89|0.9|0.89|0.88|0.88|0.9|0.91|0.9|0.9|0.89|0.9|0.89|0.9|0.9|0.88|0.88|0.87|0.86|0.85|0.84|0.84|0.83|0.84|0.86|0.87|0.89|0.91|0.89|0.87|0.89|0.92|0.91|0.93|0.94|0.93|0.91|0.93|0.89|0.87||0.83|0.84|0.86||0.87|0.86|0.87|0.89|0.83|0.84|0.85|0.85|0.88|0.86|0.9|0.87|0.9|0.93
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|830.45|845.5|848.45|833.2|840.35|832.45|820.9||852.4|847.05|848.6|836|838.3|835.85|804.75|804.9|798.5|781.85|795.65|794.65|805.8|791.7|817.65||801.9|770.45|723.25|727.45||740.45|734.7|735.95|704.3|691.1|695|712.7||712.7|681.1|705.75||664.45|669.25|679.7|699.3|698.95|712.8|719.75|740.4|759.4|757.75|784||766.75|767.05|751.9|759.6|784.7|788.45|774.1|781.25|769.6|761.4|759|750.95|765.9|772.7|787.5|833.5|843.45|854.75|892.9|903.6|932.2|927.1|961.65|915.9|902.75|890|807.3|804.35|773.544|781.874|804.827||770.897|810.511|839.582|857.719|851.427|821.185|847.132|869.694|847.132|803.786|794.501|805.999|814.416|788.643|760.049|768.207|739.179|733.192|735.882|736.966|740.047||751.025|713.71|684.248|664.767|671.405|684.248|699.174|706.984|702.689|690.974|704.164|730.762|746.859|727.638|712.408|692.579|683.728|630.966||627.409|622.332|615.043|632.702|634.828|604.673|604.499|604.586|599.336||606.625|604.846|597.774|592.654|598.511|607.71|609.359|612.917|604.195|621.811|632.138|641.206|653.269|650.058|642.551|673.618|638.95|612.7|602.59|608.664|599.509|598.294|616.214|605.063|616.301|620.9|624.805|628.754|640.555|654.006||637.215|634.307|623.677|630.75|624.068|606.582|630.272|677.914|668.585|693.577|674.226|689.759|692.709|661.599|640.816|630.619|617.255|650.275|676.005|720.045|710.673|689.455|681.168|679.693|707.115|723.516|738.398|723.125|736.055|718.569|687.98|696.441|710.716|709.761|700.953|701.3|706.594|728.289|759.052|728.375|722.214|722.474|724.991|747.336|689.889|676.786|669.409|637.822|639.384|653.095|647.845|648.409|628.19|626.237|588.836|586.84|597.904|597.86|605.15|615.737|615.52|609.619|584.236|587.404|593.391|589.79|576.773|568.79|563.67|568.139|573.042|574.56|586.319|562.628|561.11|578.552|572.131|570.265|584.844|517.807|510.605|521.582|483.313|494.377|496.85
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|43.5|43.6|43.4|43.35|42.1|38.95|40.55|40.3|40.5|43.15|45.5|46.25|45|45.25|45.65|47.9||49.7|51.1|49.7|50.2|49.95|49.45|51.6|51.4|50.4|50|49.7|49.3|50.4|51.9|53.1|51.9|50.2|49.35|||49.25|49.35|49.25|49.25|49.35|48.75|50.1|50.1|48.8|48.2|48.45|48.1|47.45|47.9|47.1|46.75|46.45|46.2|46.05|46.1|46.6|46.3|46.1||46.2|45.55|45.35|45.3|44.8|44.2|43.8|43.1||||||||42.15|42.25|42.4|42.1|41.55|41.3|42|42.5|41.8|42.3|41.8|41.25|41.65|43.45|42.85|43.3|44.5|43.7|43.2|44.3|43.8|43.8|43.4|44.15|43.6||43.35|43.3|43.05|43.6|43.5|43.45|43|42.9|43.7|44.1|44.7|44.8|43.85|45.35|45|45.85|46.55|44.8|45.25|45.2|45.05|45.55|45.6|44.85|44.55|44.2|43.7|44.45|44.35|44.15|43.85|43.5|43.4|43.85|43.2|42.7|42.95|42.4|42.15|41.75|40.9|41|41.1|39.6|39.15|39.7|39.8|41.2|41.6|41.05|41.45|41.85|41.25|41.35|40.65|41.5|40.65|40.25|40.85||40.95|40.5|40.2|39.65|||39.2|38.95|39.05|38.05|39.75|41.5|41.65|42.75|43.6|42.55|42.05|41.85|41.85|41.3|42.25|42.2|43.05|43.5|44.45|45.15|44.6|44.2|43.55|43.5|43.2|44.1|44.75|44.6|43.95|43.35|48.15|48.15|49.65|45.15|42.35|44.15|42.55|43.95|43.85|42.75|43.3|42|41.8|41.8|41.25|41.15|40.15|41.55|42.8|45|45.4|45.25|45.3|45.25|45.75|45|45.1|46.35|43|44.5|45.45|44.1|45|43|41.9|39.8|38.8|38.05|||39.15|38.8|38.45|39.1|38.05|37.85|37.7|36.95|37.75|38.45|38.75|38.7|38.9|39.05
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|15250|15350|15500|15550|15550|15650|15100|15200|15150|15500|15750|15200|14950||14800|14850|14950|14900|14900|15000|15050|14950|15000|15000|15200|15450|15050|15100|15150|14950|14900|14950|14950|15000|14950|14950|15050|15050|15150|15250|15250|15600|15150|15250|15400|15900|16100|16050|16150|15900|15050|15150|14950|14900|15100|15050|14700|14750|14700|14650|14800|14800|15100|15000|14700|14600|14600|14700|14900|15000|15050|15050||15050|15100|15200|14700|14650|14950|15050|15100|14650|15250|15500|16000|16500|16050|15800|15700|16100|15900|18000|||||||||||||||||12630|12810|13170|13320|13440|13560|13635|13410|15060|15090|15270|15390|15240|15960|16290|16290|17160|15450|15510|15030|15270|15540|14925|14910|14730|15660|17400|16710|12870|11940|11580|10515|10425|9720|9660|9390|10815|10845|10725|10800|11100|11265|11415|11355|12435|12750|12570|12600|12495|12840|12765|12795|13125|4280|12840|12840|12840|12135|3920|||11760|11490|11235|11145|11445|11700|11715|11835|11715|11865|11985|11895|12195|12390|11955|11760|11985|12495|13200|13395|12900|12945|12945|12765|13215|12345|12345|12285|11850|12225|12045|4270|12810|13035|13500|13395|12930|12885|12270|12165|12270|11910|12240|12255|12900|12885|10680|10995|11295|11430|11505|11430|11490|11520|11625|11430|11385|11295|11595|11655|11655|11700|11850|11460|11415|11520|11370|11610|11520|11790|11970|11715|11970|11790|11760|12075|11685|12645|13305|13050|13320|12945|12930
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|27950|28700|28200||28600|29000|28250|28000|29250|29550|30550|30650|30000|59600|29800|29800|30600|32900|31100|31000|31300|29600|30350|29500|30050|30400|30700|30450|30700|31500|31350|30650|29650|29950|30250|29750|29850|29350|27500|28950|30700|31250|31450|29800|29850|30150|29500|28450|28400|26100|25200|25200|25100|24900|25350|25900|27350|28450|28250|27900|52400|26200|27500|26000|27650|25800|26650|26650|27550|28800|28800|61500||30750|30450|30250|32850|31800|34250|35700|33200|33450|30750|28750|28000|30150|26500|27900|27650|28150|27450|29150|29500|29750|30650|34700|35200|34900|36250|31550|33000|||25400|24675|23025|46300|23150|21025|21900|21825|19375|19900|19200|19650|18950|18750|18800|19200|18925|20925|18825|20600|20400|20000|20775|18650|18150|16800|16725|15675|16025|15675|15650|15550|14650|14550|14975|15000|15675|16175|15600|16325|15825|14300|14275|14600|14300|13975|13600|13900|14675|13925|13950|14450|15800|18400|18000|15575|14950|14825|29700|14850|15125|14875|14450|28350|||14175|13450|13250|13400|14300|14275|14900|15025|14950|15200|15750|15275|15500|15225|14875|15200|15000|15150|15250|14950|14525|14700|14325|14000|14525|14525|13800|13300|13675|14250|14025|30200|15100|15625|15500|16175|16150|16475|16500|16850|15975|15500|15675|15350|15700|16125|15375|15825|16350|16050|15250|14725|14825|15050|14925|14975|14600|14750|14950|15225|15250|15775|15575|15125|14700|15300|15950|16900|17350|17250|18075|17725|17025|16875|16900|17500|15950|18675|16975|16650|15050|14625|15075
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|516.9|516.45|514.9|513.35|516.3|513.75|514.55||516.7|515|518.55|510.15|502.45|507.05|513.95|517.05|521.5|528.5|532.15|521.3|515.05|506.05|498.6||495.15|492.3|501.5|499.45||492.65|494.25|516.7|505.1|480.2|480.85|482.1||492.35|478.8|477.6||475.6|472.9|475.15|473.6|475.15|477.9|515.55|517.65|516.1|518.85|521.2||513.45|512.2|502.9|503.7|517.15|525.65|516|505.3|508.55|501.55|491.65|487.55|494.2|510.2|498.8|483.35|479.4|477.5|482.1|484.7|483.05|482.95|478|478.6|478.1|477.2|477.5|476.75|477.55|478.2|482.05||478.9|485.35|479.1|485.2|484.15|483.65|481.3|484.2|483.85|483.15|484.9|484.35|482.25|479.05|484.1|484|485.05|490.55|486.8|486.2|487.6||487.25|487.45|476.85|473.85|490.7|485.75|476.2|473.85|481.7|476.7|472.1|483.05|481.9|492.75|482.65|472.85|457.35|453.45||450.4|449.55|448.35|452.3|453|451.3|456.6|459.95|465.5||456.3|457.55|451.45|449.45|454.45|452.9|451.75|443.15|446.5|442.5|461.65|455.15|454.8|454.4|450.4|456.4|459.35|450.3|449.65|446.1|446.1|444.95|445.95|447.8|449.95|451.6|454.7|454.25|471.7|481.8||456.9|447.05|452.9|462.8|452.9|445.7|477.2|472|483.95|509.35|459.9|456.1|460.4|452.7|451.65|450.75|447.8|450.2|452.35|444.35|450.45|451.2|448.4|446.45|464.95|473.85|473.65|475.4|475.55|470.25|467.1|463.7|464.55|462.4|460.8|464.8|463.05|462.3|463.05|458.55|472.05|470.5|478.55|442|456.65|459.15|463.1|463.15|469.8|468.95|472.1|472.5|462.45|466.15|467.7|470.65|467.75|467.4|472.1|473.8|479.35|483.9|484.75|480.9|483.75|469.3|467.2|466|483.95|476.7|478.9|485.9|485.9|475.35|467.9|471.75|472.3|469|477.7|480.35|478.15|482.65|478.9|487.3|485.8
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.42|8.55|8.33|8.38|8.18|8.35|8.18|8.09|8.25|8.37|8.42|8.48|8.575|8.53|8.425||8.425|8.37|8.085|7.595|7.59|7.695|7.66|7.505|7.455|7.6|7.8|7.8|7.98|7.78|7.7|6.86|6.83|6.94|6.84|||6.475|6.35|6.35|6.35|6.2|6.04|6.055|6.2|6.32|6.04|6.15|6.18|6.28|6.5|6.485|6.455|6.55|6.58|6.5|6.46|6.65|6.585|6.56|6.42|6.52|6.52|6.72|6.655|6.95|7.1|7.15|7.22|7.19|7.23|7.18|7.2|7.24|7.165|7.29|7.2|7.11|7.055|7.02|7.01|6.86|6.96|6.795|7.165|7.27|7.24|7.2|7.3|7.46|7.59|7.21|7.2|7.27|7.42|7.35|7.19|7.28||7.16|6.92|||6.535|6.44|6.4|||6.25|6.1|6.02|6.3|6.41|6.52|6.305|6.365|6.32|6.42|6.465|5.85|5.6|5.54|5.36|5.41|5.36|5.44|5.53|5.69|5.59|5.56|5.605|5.49|5.4|5.525|5.345|5.33|5.47|5.565||5.4|5.385|4.92|5.17|5|4.98|4.628|4.52|4.73|4.888|5|5.11|5.12|5.18|5.17|5.31|5.385|5.27|5.15|5.295|5.36|5.455|5.56|5.74|5.87|5.95|5.86|5.905|6.1|5.7|5.84|6.075|5.515|5.125|5.34|5.385|5.295|5.39|5.54|5.43|5.59|5.785|5.855|5.84|5.99|5.785|5.645|5.81|6.06|6.04|6.16|6.645|6.56|6.595|6.53|6.555|6.74|6.5|6.555|6.745|6.75|6.935|6.91|7.1|7.04|7.12|6.92|6.805|6.86|7.11|7.17|7.155|7.13|7.25|7.495|7.96|8.32|7.95|8.1|8.06|8.2|8|7.235|7.085|7.1|7.235|7.395|7.34|7.225|7.31|7.34|7.54|7.545|7.54|7.47|7.16|7.195|7.26|7.555|7.655|7.7|7.9|8.1|7.95|7.325|7.18|7.06|7.565||7.75|7.35|6.95|6.89
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|90.1|88.1|87|89.9|87|82.5|88|88.9|86.8|90.5|97.2|99.5|96.6|97.2|100.5|102||110|112|109.5|114.5|112.5|109.5|111|110|109.5|110.5|112.5|106|108|108.5|113|113.5|115|114|||105.5|102|103|99.4|98|96.7|94.8|93.6|93.5|92.8|94.1|94.5|98.7|89.8|88.4|88.2|86.3|85.3|84.5|85.8|84.7|84.9|85.7||84.6|86.5|84.1|84|87.6|87.8|79.9|76.3||||||||69.4|68.8|68.6|67.9|66.8|66.2|68.7|72.8|76.2|69.3|67.6|64.6|65.3|67.5|69|69.5|69.7|67.8|66.7|67.4|67.2|66.8|65.5|66.5|67.3||65.7|64.7|64.2|65.1|64.7|65|63.7|64|63.5|63.6|63.4|64.7|64.3|65.9|65.4|67.1|69.4|68.4|67.2|67.9|67.4|68.7|67.6|66.9|66.7|66.1|65.4|66.4|67.2|65.3|64.9|65.5|65.1|65.4|65.7|63.9|65.3|64.7|68|71.1|70.9|70.1|70.3|68.3|66.7|67.3|68.1|68.5|69|71|70.7|70|69.5|69.5|68|69.5|69.5|70.1|70.5||69.3|71.6|67.9|65.1|||66.3|64|64.6|67.3|67.5|70.1|68.5|69|72.2|72|70|65.1|59.2|53.9|54.8|55.3|54.7|53.1|54.2|54.8|55.3|53.4|53.8|53.8|53.5|54.4|53.1|52.9|52.1|50.9|55.1|55.4|55.3|54.7|54.8|54.8|53|54.8|56|52.7|53.9|53.7|53.8|52.8|53|51.6|50.2|50|51|52.7|52.7|53.3|52.8|52.1|55|58.2|59.5|62.5|61.5|62.1|61.2|60.4|59.9|58.7|58.4|57.1|56.7|56.2|||55.9|55|56.2|53.8|53.1|53.1|52.7|51.1|51.8|50.5|51.6|52|52|57.7
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|185|192|190|189|191|195|203|194|193|194|200|204|205|210|202|206|218|216|218||209|206|204|205|207|212|211|209|218|205|217|225|234|233|234|||232|234|226|226|225|212|215|226||215|193|193|199|192|188|180|184|187|186|188|185|185|180|185|195|198|192|185|195|205|193|196|232|274|223|210|204|206|202|195|181|179|199|215|206|202|208|158|149|129|126|121|128|119|109|119|120|120|122|120|122|123|121|107||104|106|101|102||109|107|107|99|101|112||128|130|121|125|138|114|93|92|91|89|86|88|85|84|82|82|81|83|85|86|85|83|83|87|88|87|84|84|91|84|88|85|86|88|78|79|83|86|85|86|86|86|92|80|85|89|102|75|73|72|72|73|69|70|70|75|76|73||77|73|71|75|76|77|74|78|79|77|80|87|86|84|87|85|91|93|98|97|97|97|95|95|97|97|96|97|100|100|97|100||100|99|100|100|99|100|98|100|99|104|94|95|94|94|96|96|95|93|95|95|96|98|97|99|105|94|90|95|102|100|100|99|100|100|100|100|104|110||108|109|115|115|123|120|120
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|41.55|41.4|40.7|41.5|40.7|38.4|41.4|41.7|43.05|46.65|49.05|49|46.2|46.8|47|49.4||51.2|52.4|52.1|51.2|49.5|49|51|50.5|49.15|48.25|47.4|47.3|48|48.7|48|49.2|47.3|47.4|||47.4|47.4|47.65|47.55|46.4|46.05|46.7|46.3|47|47.05|47.45|47.45|47.55|46.1|46.05|46.65|47.4|45.75|45.4|45.05|45.35|45.7|45.3||45.25|45.05|44.55|44.9|44.15|43.55|42.6|42.2||||||||41.95|41.65|41|41|40.55|41|41.8|41.85|41.65|42|41.35|41.15|41.05|43.05|43.05|44.1|44.95|44.5|44.25|44.8|43.75|44.05|43.55|44.55|43.6||43.35|43.2|42.85|43.4|43|43.15|42.55|42.1|42.65|42.3|42.85|43.35|43.15|44.7|43.75|44.7|46|45.75|46.7|45.4|43.85|43.6|43.8|43.35|42.5|42.4|42.55|43.4|42.9|42.5|42.5|41.95|42|41.75|41.75|41.45|42.25|42|41.7|41.85|40.75|40.55|40.5|39.75|39.55|39.95|39.95|40.3|40.15|39.45|38.8|39.25|39.35|39.3|38.75|38.85|38.85|38.85|38.35||38.3|38.4|38.5|38.1|||37.75|37.5|37.35|37.05|37.75|38.7|39|39.25|39.95|39.8|39.6|39.8|39.8|39.15|40.15|40.35|40.2|41.6|42.7|41.9|40.05|40.3|40.45|38.95|38.55|38.6|38.7|38.1|38.15|37.3|39.55|40.1|39.35|39.15|39.25|38.85|39.15|38.9|39.25|38.7|38.15|36.5|36.1|35.8|35.3|34.65|34.25|35.9|36.65|37.4|37.6|37.5|37.4|37.65|38|37.3|37.65|38.3|37.35|38|40.2|40.1|40.35|39.1|38.95|38.2|37.85|37.6|||38|37.8|37.7|37.7|37.65|37.4|37.5|37|37.5|38.2|38.85|38.55|38.65|38.8
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3028.9839||2909.498|2680.6499|2660.824|2602.572|2977.6489|2878.1389|2917.177|3014.3911|3015.157|3008.2671|3070.1169|3185.0891|3205.604|3120.79|3054.9609|3092.468|3101.3479|3253.8279|3333.8191|3371.8621|3376.4551|3429.272|3455.2981|3444.5811|3460.656|3462.187|3462.9519|3490.509|3492.8049|3513.4729|3482.854|3475.2|3478.261|3471.3721|4549|3482.0891|3463.718|3445.3469|3513.4729|3473.3621|3413.9629|3528.782|3533.2981|3609.156|3620.637|3572.4131|3609.156|3599.1279|3605.3279|3572.7959|3609.9209|3609.9209|3658.834|3604.1799|3590.019|3674.22|3712.4929|3694.887|3735.457|3750.7661|3704.8379|3758.4209|3731.6299|3750.7661|3712.4929|3651.179|3612.9829|3597.6741|3582.364|3616.8101|3643.5249|3624.4651|3629.0581|3614.5139|3583.9719|3623.01|3635.947|3635.1809|3474.051|3444.5811|3501.991|3434.707|3517.3|3521.127|3522.658|3620.637|3590.019|3597.6741|3505.7419|3513.4729|3554.8081|3567.0549|3600.7351|3568.5859|3605.3279|3467.5449|3361.146|3368.0349|3338.1819||4409|3374.9241|3383.344|3379.5171||3406.3081|3406.3081|3452.2361|3417.79|3398.6531|3472.1379|3452.2361|3467.0859|3378.062|3372.6279|3445.3469|3527.251||3536.437|3574.71|3551.7461|3582.364|3590.019|3536.437|3532.686|3605.3279|3575.4751|3625.23|3559.3999|3635.947|3597.6741|3750.001|3637.478|3582.364|3635.947|3524.9551|3692.667|3989.5901|3980.252|3987.9829|3712.4929|3505.8181|3461.115|3394.9031|3336.4209|3413.9629|3492.6521|3597.521|3693.739|3825.781|3750.7661|3751.532|3635.947|3574.71|3635.947|3651.2561|3413.9629|3429.272||3505.8181|3574.6331|3431.032|3520.3621|3524.9551|3641.1521|3686.467|3741.5811|3483.6201|3571.0359|3712.4929|3572.5659|3406.3081|3536.437|3604.563||3663.0439|3520.5149|3568.739|3567.0549|3609.156|3727.0371|3857.165|3727.802|3856.3999|3721.0659|3861.7581|3888.5491|3632.1189|3602.573|3754.593|3788.197|3669.627|3756.8899|3851.8069|3903.8589|3942.1321|3993.3411|4037.8149|4090.6311|4026.333|4041.6421|4055.4199|4041.6421|4056.9509|4072.26|4072.26|4063.075|4018.678|3904.624|4132.1191|4155.6958|4133.4971|4271.127|4252.7559|4202.3892|4110.5332|4110.5332|4018.678|3980.3279|4076.0879||4285.8242|4469.5352|4347.061|4175.5981|4287.355|4393.7549|4401.4092|4378.4448|4331.293|4298.6079|4203.1538|4056.9509||4041.6421|4138.9321|4095.301|4131.5068|4141.1519|4213.8711|4263.626|4211.5742|4286.5898|4210.0439|4286.5898|4255.9712|4328.6899|4286.5898|4202.312|4131.9658
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|64.35|63.95|60.95|60.95|60.9|61.45|60.75||61.55|62.85|62|61.05|59.9|57.05|57.1|57.25|58.45|59.7|60.75|62.3|62.2|61.75|61.6||60.7|60.65|63.65|63.65||65.1|64.6|68|68.95|71.3|69.05|69.55||66.45|63.3|66.6||70.1|73.75|77.6|81.65|81.3|84.15|80.15|84.35|88.75|85.75|83.15||83.7|78.75|75.5|73.9|75.65|76.35|69.45|69.5|69.05|70.35|67.1|62.9|62.35|63.25|64.65|65.45|66.8|67.9|71.05|68.9|64|64.9|66.85|65.85|68.55|70.55|67.85|64.75|62|63.2|63.8||64.8|66|66.15|67.8|68.75|66.9|68.55|70.1|69.9|69.9|70.1|70.55|70.55|70.7|70.85|69.7|69.25|68.55|70.3|70.2|70.7||70.95|71.05|71.2|69.2|72.8|73.6|74.7|74.95|77.95|74.85|73.7|76.85|78.65|81.8|81.9|78|74.3|73.5||70|66.7|63.6|64.2|62.7|61.35|60.9|60.6|57.75||54.35|54.15|53.25|53.4|53.1|54.4|55.65|53|50.5|53.1|55.85|55.9|57.15|57.45|57.3|57.5|55.4|57.55|56.95|56.85|57|57|58.75|59.75|60.25|62.3|63|64.7|61.65|58.75||58.75|58.9|59.15|57.35|58.35|55.95|58.85|61|64.2|67.55|71.05|74.3|74.05|74.05|73.55|73.3|70.65|74.3|76|78.7|80.05|77.45|77.7|80.05|84.25|83.85|81.85|85.3|83.1|79.15|75.75|72.9|72.85|75.15|76|76.75|77.55|78.5|80.3|78.8|80.65|80.1|80.85|77.6|76.05|79.55|77.8|74.1|77.8|81.35|78.15|74.45|70.95|67.6|64.4|61.35|58.5|56.6|56.8|56.25|55.25|57.3|58.1|58.1|60.6|60.5|59.7|62.8|59.85|57|54.3|51.75|50|47.65|45.4|43.25|41.55|42.55|43.45|43.5|44.3|45.1|45.4|46.45|46
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|42.95|43.05|42.95|42.85|43.2|42.65|42.75|42.5|42.75|43.65|44.25|44.25|43.95|44.2|44.3|45.3||44.8|44.7|44.45|44.45|44.6|44.65|44.8|44.65|44.25|44.25|44|43.9|44.05|44.05|44.05|44.1|44.15|44.15|||44.2|44.2|44.85|44.7|44.05|44|44.1|44.1|44.25|44|44.15|44.15|44.15|43.95|44|44.15|44.35|44.35|43.9|43.95|44|43.9|43.8||43.6|44.15|43.8|43.8|43.75|43.65|43.8|43.35||||||||43.2|43.15|43.1|42.9|43|43.05|43|43.25|43.3|43.4|42.9|42.85|42.9|43.35|43.4|43.55|43.95|43.75|43.95|44.3|44.4|44.2|44.35|44.45|44.7||44.7|44.55|44.6|44.8|44.6|44.6|44.8|44.8|45|44.55|44.45|44.55|44.25|44.5|44.3|44.45|44.3|44.55|44.4|44.75|44.75|44.8|45|45.85|44.55|44.3|43.95|43.85|44.15|44.2|44.15|44|44|44|43.85|43.6|43.45|42.95|42.8|42.75|42.9|42.8|42.95|43|42.9|43.1|43.35|43.45|43.35|43.2|42.7|44.25|44.6|44.8|43.85|43.25|43.55|43.25|43.6||43.75|43.65|43.5|43.35|||43|43.2|43.15|42.95|43.2|44.15|44.4|44.85|44.4|44.5|44.35|44.2|44.1|44.1|44.1|44.45|44.35|44.15|44.05|44.1|44|44.1|44.05|44.7|44.05|44.25|44.05|43.8|43.95|44|44.95|45|45.1|44.95|44.95|45.3|45.05|45.25|45.35|45.35|45.7|45.5|45.4|45.65|45.45|45.3|44.65|44.75|46.15|47.15|47.55|47.4|47.05|46.35|47.35|46.25|47|48.15|48.1|49.7|50.6|49.5|50|49.95|50.4|49.5|49.1|49.2|||48.4|48.9|49.65|49.1|51|48.85|47.5|47.3|46.3|46.15|49.85|48.15|48|47.95
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|539|528.85|539|545.05|546|543|530.95||515|490.5|492.55|486|481.3|477.6|472.35|479.5|486.8|502.5|495.2|487.1|494.1|512.95|496||492.9|474.75|479.25|462.1||463.8|451.95|485.15|472.75|475.7|449.65|445.1||418.5|414.45|418.8||425.05|431.15|445.5|450.05|455.95|450.7|461.8|470.3|470.65|474.05|482.25||481.8|485.25|493.9|487.9|492.4|489.8|484.85|484.8|478|474.3|484|482.75|479.8|489.65|497.4|489.8|486.3|491.9|499.15|505.7|503.45|505.35|506.1|502.1|512.7|521.9|514.15|522.3|508.75|508|513.15||500.95|506.15|508.6|510.45|510.1|505.05|516.2|522.55|516.9|521.95|525.4|521.45|518.65|518.75|519.4|522.25|520.3|522.7|522.55|536.7|523.85||514.95|510.9|515.85|517.4|549.8|537|545.35|541.8|547.7|544.5|526.95|532.6|530.3|542.85|536.6|542.4|539.75|536.3||521.6|510.8|504.1|513.8|498.4|497.3|490.95|496.85|487||487.85|500.3|503|501.85|503.45|494.05|489.15|478.65|462|472.45|481.8|484.5|491.75|494.85|495.6|498.6|496.85|497.4|492.45|494.95|501.85|503.45|511.25|509.55|511.6|506.4|504.85|506.4|517.45|501.1||499.45|497.35|497.95|504.75|493.4|479.2|489.9|486.75|498.55|520.2|526.2|526.8|546.7|535.35|471.9|473.2|463.8|482.7|502.1|509.05|515.15|510.05|513.7|518.5|558.9|555.15|559|524.8|516.8|515.35|515.4|512.3|492.85|480.45|483.85|501.8|472.45|472.3|481.7|485.35|480.1|478.4|478.85|461.3|446.7|440.5|444.05|436.05|440.25|451.45|446.3|439.25|445.55|450.8|452.1|451.95|442.3|456.4|468.95|481.25|481.95|480.85|482.95|492.85|491.55|496.95|495.8|504.5|523.3|471.55|481.75|477.45|474.25|472.3|463.6|457.4|456.5|458.3|469.65|473.55|452.3|463.8|470.95|486.6|456.2
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.6635|9.3942|9.0481|9.2885|9.1154|8.3365|9.1827|9.3461|9.8077|10.8654|11.4423|11.1058|11.2019|11.3461|11.9711|13.2692||12.4038|11.8269|10.7692|10.7211|10.7211|10.9135|10.9135|10.8173|11.0577|10.3365|10.0481|9.9038|9.7596|10|9.6058|9.5673|9.4808|9.4135|||9.3173|9.5|9.4808|9.5385|9.4904|9.2981|9.2404|9.2404|9.3269|9.2885|9.2596|9.3942|9.4615|9.5865|9.4519|9.5096|9.5096|9.6154|9.7115|9.3846|9.4327|9.4231|9.2404||9.3365|9.4231|9.2308|9.6635|9.0481|8.9904|8.9038|8.5865||||||||8.2692|8.2692|8.25|8.2885|8.0192|7.9711|8.125|8.2981|8.3269|8.5|8.3654|8.4038|8.375|8.7885|8.8077|8.9231|9.3365|9.4038|9.2885|9.7596|9.8077|10.0481|9.8077|10.3846|10.4327||10.7692|11.25|10.7211|9.7596|9.7596|9.7596|9.5192|9.2885|9.1346|8.9135|9|9.3269|8.8269|9.0385|8.8269|8.8462|8.9519|9.1154|9.375|9.0673|8.9327|8.9231|9.0096|9.0096|8.8365|8.8942|8.8846|8.7308|8.6827|8.5096|8.5481|8.6058|8.6538|8.3365|8.4712|8.4327|8.6538|8.375|8.3173|8.1827|8.1923|8.2212|8.2308|8.1058|8.0288|8.2692|8.2885|8.3846|8.1154|7.9808|7.8077|7.8365|7.8077|7.7404|7.75|7.7308|7.8077|7.8654|7.6346||7.5|7.5288|7.4231|7.3365|||7.2788|7.2981|7.3077|7.1538|7.1827|7.5192|7.6346|7.75|7.7596|7.6731|7.5769|7.625|7.5961|7.6827|7.9327|7.6442|7.5192|7.75|7.6731|7.3365|7.1923|7.2404|7.3173|7.4038|7.2404|7.1635|7.0865|7.0192|7.2692|7.375|6.7115|6.6058|6.6154|6.4615|6.3558|6.4231|6.5288|6.3077|6.1346|6.2115|6.1154|6.0769|5.9615|5.9519|5.9423|5.875|5.8365|5.9808|6.1731|6.2885|6.3269|6.2885|6.2115|6.2596|6.3462|6.2885|6.25|6.3173|6.2788|6.4712|6.5288|6.4615|6.5192|6.4231|6.4135|6.3846|6.4038|6.3558|||6.4808|6.5385|6.5769|6.7788|6.5288|6.3846|6.2885|6.125|6.1923|6.3462|6.6058|6.6923|6.5|6.3462
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|116.6|117.6|118|117|118.4|121|120.8|123.2|125|122.6|126.6|121|123|126|123||125|123.2|123|124.4|126|125|125.8|127.8|128.4|128|128|127.2|127|127|129|127|127.8|126|126.4|||125.4|125.8|123|120|118.2|119|120.8|120.6|121.4|116.4|119|122.8|124|120.2|121.6|124.4|119.2|116|117|118|120|120|120.2|120.2|123.8|124.4|120.2|119.2|126.8|127.4|128.4|128|127|127|128|120.8|118|119.2|118.8|119|118.8|111.8|110.8|108.2|112|107|106|106.2|104|107.4|106.8|107.8|108|107|102.2|101.8|101.8|105.4|105.6|104.8|104||104|106|||105|107.2|104|||102|100.6|101.6|102|101|101|98|97.1|98.5|97.3|98.4|98.8|98.1|97|97|96|96.2|95.5|94|91|92|93.7|95.3|94|94|93.5|95.5|98.9|96.1|95||91.1|95.9|98.1|99.9|99|98.6|98.4|95.4|99.4|96.1|104|103.8|100|108|105.2|111.6|113|111|100.8|103|94|94|94.9|96.4|97.8|96|98.5|94.5|90.8|90.9|90.3|92|93.3|93.3|91.7|94|94.5|91.7|88.5|86.7|86.2|86.1|88.4|90.8|90.7|87.7|88.9|91.4|93|94|89.6|91|93.1|94.9|93.2|96|95|94.6|96.9|99|98.2|98|95.5|97.9|92.8|94.5|95.6|99.4|92.5|93.8|89.3|88.9|88.4|87.5|89.8|85.5|85.5|86.5|85|83|83.7|84.6|85.2|85|76.3|75.1|76|76.1|75.5|78|76|77.1|72.4|72.3|69.4|63.6|64.5|63.2|63.1|62.5|64.3|64|63|63.7|63.7|63|61.8|61.8||63|62.5|59.5|59.7
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7800|7825|8000|7775|7700|7700||||7150|7200|7100|7225|7000|7075|7050|7225|6900|6875|6625|6550|6900|6675|6650|6875|7350|7300|7025|7250|7150|7425|7775|7525|8000|7500|7500||7775|7700|7800|8150|8550|8475|8550|8950|9250|9300|9350|9200|9200|9125|9150||8975|8800|8825|8850|8925|9100|9050|8975|8950|9125|9075|9050|9050|8950|8950|8950|8975|9025||8900|8800|8500|8200|7900|7600|7675|7625|7800|7625|7550|7700|7750|7850|7975|8125|8400|8500|8275|8275|8200|8100|7875|7775|7775|7575|7250|7225|7325|||7000|6875|6275|||6200|6500|6700|6350|6475|6950|6675|7050|7400|7950||7800|7825|7825|7850|7800|7600|7375|7425|7425|7350|7350|7200|7100|7125|7050|6950|6850|6800|6825|6850|6775|6575|6500|6425|6225|6200|6075||||6100|6175|6175|6050|6075|5825|5900|5500|5275|5200|5425|5575|5550|5450|5425|5500|5500|5375|5425|5250|5300|5400|5175|4990|5075|4960|5075|5150|4700|4780|4760|4660|4510|4320|4640|4530|4310|4230|4320|4400|4400|4330|4390|4320|4240|4170|4090|||4170|4180||4160|4190|4180|4210|4180|4180|4230|4150|4010|3840||3910|3950|4050|4100|4080|4110|3990|4060|3860|4010|3770|3400|3240|3480|3740|3970|4130|4050|4150|4150|4340|4330|4650|4990|5350|5350|5425|5200|5050|5000|4840|4820|4650|4390|4670|4700|4630|4970|5025|5050
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|28.1707|27.7783|28.3964|27.2582|27.219|27.5428|26.9344|26.8559|26.4144|27.9745|27.7783|27.4937|26.6008|26.1592|25.7962|26.0121|25.1878|25.7569|26.2216|25.667|26.3092|26.0562|25.9881||26.893|27.2919|26.6011|26.1049|25.6768|26.3481|26.1827|26.3189|25.9006|26.3287|26.6595|26.8541||26.5622|26.7762|27.1362|25.667|25.8519|26.0952|25.7546|26.2216|25.9979|26.0952|24.8498|25.667|25.2779|26.066|25.5503|24.8595|23.2541|22.7384|22.8843|24.3243|23.2054|22.3103|22.2811|22.1838|22.7968|24.1103|24.3925|24.4314|24.5287|25.4433|25.4822|25.9298|||26.5038|26.64|26.7179|27.6033|27.9438|27.7979|28.2162|28.2454|27.6422|27.3016|26.8638|27.5546|25.5114|25.3654||25.4725|25.56|26.173|26.0368|26.6498|26.1925|26.387|25.307|25.6379|25.2779|26.4162|25.4822|26.0465|27.4087|27.4184|||28.3816|28.1968|28.5568|||27.4768|27.2822|28.1092|28.7416|29.3935|29.4714|29.5298|29.4325|29.0043|29.0043|28.3038|27.9827|28.0411|27.4768|27.8465|26.7568|26.6206|25.5406|26.4162|26.6595|26.6303|25.6281|24.2757|23.5265|24.266|24.6649|25.6865|25.5892|25.2779|25.1027|26.1438|26.5525|27.0681|24.4022|23.76|22.826|21.7752||22.3881|22.7481|22.2616|23.6822|23.9741|25.0833|25.3265|25.9006|25.0443|24.5773|24.3827|24.8887|24.6357|24.5579||24.3925|24.7914|24.5384|24.2757|23.8768|23.6725|24.1492|23.0789|22.6995|23.4389|24.0811|24.5579|24.5384|25.2779|25.0249|25.8325|26.7179|27.4281|26.786|27.1849|26.0854|26.4357|27.0292|27.6519||26.6595|26.3189|26.8054|26.64|25.706|26.4649|25.706|25.8811|26.8833|26.8833|26.9806|27.253|26.1243|26.9903|26.4454|28.0022|26.9514|29.0822|29.8216|28.9557|29.5103|29.413|27.2335|25.7449|25.9103|26.9903|27.4962|27.6519|27.8173|27.6227|27.7784|28.1287|28.8487|30.4054|29.8898|30.49|29.31|29.46|29.69|29.22|30.45|30|29.5|29.37|30.05|28.76|28.58|29.31|28.55|28.48|27.43|28.88|28.5|29.3|29.47|30.01|29.71|29.47|28.8|28.99|28.33||29.55|31.3|30.59|29.38
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|20.66|20.46|20.6|20.41|20.39|20.62|20.75|20.1|19.76|20.38|20.55|20.64|20.3|20.41|20.52|20.8|21.1|21.44|21.08|20.85|21.42|21.62|21.43||21.83|21.12|21.3|20.77|20.77|21.11|21.16|21.25|21.13|21.4|21.64|21.67||22.19|22|22.2|21.94|22.1|22.41|21.85|21.94|21.8|22.23|21.9|21.69|21|21.29|20.91|20.93|20.36|19.6|19.74|20.24|20.52|20.15|19.76|19.41|19.79|20.12|20.53|20.84|20.7|21.08|21.32|21.69|||21.98|22.28|22.03|22.47|22.03|22.21|21.79|22.26|22.28|21.86|21.8|22.09|21.75|21.48||21.68|22.01|22.65|23.26|23.57|23.76|23.5|23.59|23.56|23.3|23.66|23.18|23.61|24.27|25.11|||26|27.78|28.04|||27.68|26.75|26.55|26.68|26.2|26.06|26.21|26.11|26.45|26.36|26.32|26.32|26.36|26.72|27.24|27.28|26.36|25|25.86|25.85|25.01|24.89|24.87|24.7|24.87|24.87|25|24.95|24.7|24.68|25.8|26.27|26.34|25.98|25.92|25.03|24.13||23.69|24.37|24.42|25.61|26.06|25.54|25.45|25.4|25.46|25.61|25.89|26.23|26.57|26.41||25.5|25.54|25.27|25.33|25.3|25.24|25.47|25.44|25.53|25.96|26.43|26.9|26.83|27.09|26.76|26.73|26.84|27|26.8|27.16|27.15|27.67|28.52|28.33||27.77|27.4|27.63|27.01|26.75|27.39|26.73|28.5|28.63|26.6|26.84|26.56|26.7|27.62|26.88|28.36|27.97|28.91|29.33|29.8|30.25|29.9|29.16|29.54|30.68|30.65|29.94|29.55|29.37|29.79|30.12|30.56|31.21|31.38|31.75|31.8|31.43|32.48|30.48|30.54|31.32|31.28|31.33|30.9|31.63|31.4|30.99|31.4|31.51|31.19|30.5|31.85|32.21|32.55|33.09|32.5|32.02|32|30.54|30.73|30.52||30.12|30.6|30.6|29.52
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|33.9545|33.5|32.9545|33.3636|33.0909|31.3182|33.6818|33.6364|34.5|36.8636|38.4091|37.8636|37.7727|38.1818|38.2273|39.4091||39.6364|39.8182|39.6818|39.7273|38.6364|39.3636|39.6364|38.5455|39.0909|37.7273|36.7273|36.2727|36.5909|36.6364|37.0455|37|36.5455|36|||36.1364|35.9545|36.3182|35.6818|35.9091|36.1364|36.2727|35.5909|35.5|34.6818|34.8182|34.5909|34.6818|34.7273|33.7727|33.7273|33.5909|33.9545|34.0909|33.5455|33.5909|34.0455|33.5||32.8182|32.4545|32.7727|32.0455|30.4545|30.5455|30.6364|30.5455||||||||30.4545|30.4091|29.9091|29.2727|29.1364|29.1364|29.5|29.7727|29.5|29.5909|28.9091|29.0909|29.2727|30.3182|30.1818|30.3636|31.0909|31.3636|31.0455|30.3636|30.7727|30.5|30.5909|30.2727|30.3636||30.5909|30.7273|30.1364|30.1364|30.2727|30.1818|30|30.1364|30.7273|30.6818|30.4545|30.9091|30.3636|30.7727|31.2727|30.4545|29.7727|29.8636|33.1818|33.0909|33.0909|33.5909|34.0909|34.1818|33.9545|33.5|33.6818|32.4091|32.3182|31.8636|32.5909|32.3636|33.1818|32.9091|33.2273|33.3636|33.4545|32.8636|32.6364|31.6364|31.8182|31.3636|31|31.0455|31.6364|32.9545|32.4545|33.9545|35.2273|35.4545|35.5455|35.5|35.7727|35.9091|35.3182|35.5455|36.2273|35.3636|36.2727||36.0909|35.4091|36.3636|35.6818|||35.5455|35.4545|36.3182|34.5909|34.6364|36.6364|36.3182|36.4545|36.4545|36.3636|36.7727|36.7273|36.5909|37.3636|38.1818|37.7273|38.1818|37.9545|36.9091|35.4545|36.3636|36.5909|35.9091|35.5909|36.8182|35.4545|34.4091|34|34.6364|33|34.1818|31.8636|31.5|32.0455|30.4545|31.4091|32.4545|31.9545|32|31.9091|32.8636|32.8636|32.5|32.1818|32.8182|32.9545|31.2727|31.3182|32|32.6364|31.1818|31.0455|30.1818|30.2273|30.5909|29.2273|29.5909|29.0909|28.9545|29.4091|29.8182|30|30.3182|29.3636|29.2727|28.2727|28.2273|27.9545|||28.3636|28.0909|28.7273|27.8182|27.8182|28.0455|29|27.2727|27.5|27.2727|28.0909|28.0909|27.9545|28.0909
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|86.4|86.4|85.7|86.5|87|85.9|88|85.7|86.1|88.2|91.2|91.2|90.9|89|88.6|90.9||91.7|91.3|91.3|91.5|90.9|89.8|91.2|90.7|91|88.1|87.9|87.3|87.3|87.7|86.9|87.5|87.2|87.5|||87.9|87.6|88.2|87.9|87.8|87.4|87.7|87.3|88.2|87.8|87.6|87.2|87.4|87.5|86.7|85.9|85.6|86.1|86.1|86.2|86.3|86|85.6||85.8|86.5|86.4|86.3|85.8|86|85.8|86.8||||||||84.3|84.2|84.4|83.6|83.5|83.9|84|84.1|84.4|84.5|85.8|84.9|85.2|87|86|86.4|86.4|86.8|86.5|87.5|86.6|86.7|87.3|87.9|87.9||87.7|87.7|87.4|87.8|87.9|86.7|86.3|87.2|88.6|87|87.1|87.5|86.1|86.5|86|86.1|85.6|85.3|85|84.1|83.8|83.6|84.1|84.5|84.7|84.6|84.5|84.5|84.3|83.5|83.2|83.2|83|82.9|82.9|82.7|81.9|81.8|82|81.8|82.3|81.7|81.1|81.1|81|81.5|81.9|82.4|82.4|82.3|82.5|81.9|82|82.3|81.4|81.6|82.1|81.9|81.8||82.3|81.9|82.4|81.7|||82.3|82.1|82|81.5|81.6|83.4|84.6|85.1|84.9|84.5|84|84.8|83.6|83.1|82.9|83|83.5|83.3|84.5|85.5|85.5|85.8|87.3|84.8|85.1|85.7|87|87.7|84.4|82.6|84|83.7|82.8|82.9|82.8|82.2|83.5|84.1|83.6|82|81|80.4|80.2|81|80.5|79.9|80.5|80|81|82.4|82.2|82.7|83.3|80.4|80.8|81.2|80.9|83.1|88.3|89.2|89.5|87.8|87.1|85.2|84.1|82.5|81.3|81.3|||81.2|81.3|80.3|78.5|80.4|80.9|80.2|79.9|79.9|80.1|81.2|81.7|81.9|80.7
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.97|0.97|0.97||0.96|0.99|0.97|0.97|0.97|0.98|0.99|0.99|0.97|0.98|0.98|0.98|0.98|0.99|0.99|0.98|0.98|0.99|0.99|0.97|0.98|0.97|0.97|0.99|0.99|0.97|0.95|0.97|0.97|0.97||||0.97|0.95|0.94|0.93|0.94|0.94|0.96|0.99|0.99|0.99|0.99|0.99|0.98|0.97|0.96|0.95|0.98|0.95|0.95|0.96|0.97|0.97|0.97|0.96|0.96|0.96|0.96|0.98|0.99|0.99|1.01|1.02|1.04|||1.01|0.99|0.98|0.96|0.95|0.94|0.93|0.93|0.94|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99||0.99|0.99|0.99|0.98||0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.98|0.98|0.99|1|1|1.02|0.99|0.97|0.98|0.98|0.98|0.98|0.97|0.99|1|1|1|1|1|1|1|1|1|1|1.01|1.01|1.02|1.02|1.02|1.02||1.01|1.02|1.01|1.01|1.01|1.01|1.01|1||1|1|1|0.98|0.98|0.98|||0.98|0.97|0.97|0.99|0.98|0.99|0.99|0.99|0.99|0.99|0.99|1|1|1|1.01|0.99|1|0.99|0.99|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|1|1.01|1.01|1.03|1.03|1.03|1.03|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.04|1|0.99|1|1.01|1.01|1.01|1|1.01|1.01|1.02|1|1.01|1.01||1|1.01|1.01||1|1|1.01|1|1.02|1.02|1.01|1.01|1.02|1.02|1.01|1.02|1.02|1.03
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.1|1.09|1.11|1.14|1.06|1.05|1.05|1.05|1.06|1.08|1.09|1.08|1.08|1.08|||1.08|1.08|1.08|1.06|1.05|1.06|1.06|1.08|1.07|1.08|1.05||||1.07|1.09|1.09|1.09||1.16|1.18|1.18|1.18|1.19|1.18|1.17|1.18|1.19|1.13|1.13|1.14|1.13|1.15|1.14|1.14|1.13|1.17|1.11|1.08|1.08|1.09|1.08|1.09|1.07|1.08||1.06|1.05|1.06|1.08|1.05|1.04|1.05|1.08|1.07||1.13|1.15|1.18|1.03|1.02|1.01|1.02|1.05|0.98|1.03|1.06|1.07|1.1|1.09|1.13|1.13|1.15|1.15|1.15|1.17|1.17|1.17|1.18|1.19|1.18|1.2|1.17|1.2|1.17|||1.17|1.2|1.21|1.2|1.21|1.19|1.21|1.23|1.34|1.36|1.32|1.3|1.28|||1.27|1.26||1.23|1.16|1.13|1.03|1.02|1.04|1.04|1.04|1.02|1.06|1.03|1.02|1.02|1.02|1.02|1.01|1.02|1.03|1.03|1.01|1|1.01|0.99|1|0.98|0.97|0.99|0.99|1|0.99||0.98|0.95|0.95|0.94|0.96|0.96|0.97||0.98|0.97|0.98|0.98|1|0.99|1|1|0.99|1|1.03|1.03|1.03|1.06|1.03|0.99|1|0.99|1|1.01|0.99|1|1.01|1|0.99|||1.01|1.01|0.99|0.99|1.01|1.01|1.01|0.99|1.01|1.02|1.02|1.03|1.03|1.03|1.02|1.02||1.02|1.02|1.02|1.02|1.03|1.02|1.03|1.05|1.03|1.03|||1.03|1.04|1.04|1.06|1.04|1.04|1.04|1.05|1.02|1.03|1.04|1.05|1.05|1.05||1.06|1.05|1.02|1.02|1.02|1.03|1.05|1.05|1.06|1.08|1.1|1.1|1.1|1.09|1.08|1.1|1.13|1.13|1.13|1.18|1.17
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.7|1.66|1.66|1.68|1.68|1.62|||1.63|1.63|1.61|1.61|1.58|1.6|1.6|1.59|1.62||1.63|1.62|1.65|1.64|1.66|1.62|1.64|1.64|1.68|1.66|1.71|1.7|1.7|1.67|1.71|1.71|1.7|1.75|1.69|1.69|1.7|1.7|1.7|1.7|1.65|1.62|1.65|1.65|1.63|1.67|1.66|1.64|1.68|1.69|1.7|1.7|1.61|1.55|1.54|1.55|1.5|1.48|1.48|1.5|1.49|1.49|1.49|1.5|1.48|1.48|1.48|1.49|1.49||1.49|1.5|1.49|1.49|1.49|1.49|1.5|1.5||1.5||1.52|1.51|1.51|1.52|1.5|1.5|1.5|1.5|1.5|1.51|1.53|1.5|1.5|1.49|1.55|1.55|1.56|1.58||1.61|1.59|1.58|1.61||1.56|1.58|1.55|1.58|1.58|1.58|1.59|1.6|1.6|1.57|1.54|1.46|1.47|1.47|1.41|1.42|1.41|1.42|1.42|1.36|1.33|1.3|1.33|1.35|1.33|1.32|1.32|1.35|1.27|1.24|1.26|1.23|1.26|1.24|1.28|1.25|1.32|1.34|1.34|1.34||1.35|1.35|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.37|1.37|1.39|1.39|1.4|1.4|1.38|1.38|1.37|1.37|1.37|1.39|1.37|1.39|1.38|1.41|1.41|1.42|1.42|1.4||1.44|1.41|1.41|1.39|1.41|1.41|1.42|1.39|1.4|1.43|1.43||1.4|1.39|1.37|1.34|1.35|1.34||1.31|1.31|1.3|1.3|1.32|1.29|1.29|1.29|1.3|1.3|1.31|1.34|1.33||1.35|1.36|1.35|1.37|1.36|1.37|1.36|1.37|1.36|1.36|1.36|1.37|1.38|1.39|1.38|1.38|1.39|1.4|1.45|1.43|1.4|1.4|1.37|1.36|1.36|1.35|1.38|1.39|1.38|1.37|1.38|1.4|1.39|1.39|1.41|1.42|1.42|1.4||1.42
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|16.8634|16.195|15.6295|16.5035|16.2464|14.8069|16.4521|16.0922|16.2464|18.0459|19.6397|20.051|19.5883|20.4623|21.5419|19.5883||20.6165|21.5934|19.6397|19.6911|19.1255|18.8171|19.5368|19.5883|19.3826|19.3312|19.6911|19.5368|18.6114|19.0227|19.0741|19.434|19.5368|19.1255|||18.7657|18.7657|18.4572|17.7888|17.069|17.1204|17.2747|18.4058|20.4109|18.6114|17.1204|15.938|14.4984|13.2131|13.0074|12.9046|12.8532|12.8018|12.8532|12.6989|13.0588|13.2131|12.3905||12.1848|12.0306|11.9792|11.9278|11.8249|11.6707|11.6707|11.465||||||||11.3622|11.4136|11.5679|11.4136|11.3108|11.465|11.5679|11.6193|11.5679|11.6193|11.6193|11.6193|11.5679|12.0306|11.9792|11.8763|12.1848|12.1334|11.9278|12.2362|12.2362|12.2362|11.9792|12.5961|12.8018||12.8532|12.7504|12.7504|12.7504|12.5447|12.4933|12.4419|12.1848|12.6475|12.6989|12.956|12.5447|12.3391|12.4419|12.1848|12.4419|12.7504|12.5961|12.8532|13.0588|12.3391|12.1848|12.1334|11.8249|11.8763|11.8249|11.9792|11.9278|11.6193|11.3108|11.2594|11.0537|11.0537|11.0537|11.0023|11.0023|11.208|11.208|11.0537|10.8995|10.8481|10.7967|10.7967|10.6939|10.4882|10.6939|10.7967|10.9509|11.1052|11.0023|11.0023|10.9509|11.0537|11.0537|10.6939|11.0537|11.3108|11.0023|10.4882||10.4368|10.5396|10.4368|10.334|||10.1592|10.1489|10.2723|9.8918|10.1797|10.4882|10.5396|10.7453|10.9509|10.7453|10.4882|10.6939|10.7453|10.7453|11.1052|11.1566|10.8995|10.9509|10.9509|11.1052|10.8995|10.8481|10.8481|10.7453|10.7967|10.6424|10.591|10.2825|10.2311|10.0666|10.591|10.591|10.6424|10.5396|10.334|10.4882|10.8481|10.591|10.4882|10.7967|10.8995|10.3854|9.8815|9.7067|9.645|9.717|9.2132|9.4085|9.7376|9.8507|9.9844|10.0152|9.8712|10.2414|10.7967|9.861|8.9664|8.9561|8.6888|8.7299|8.5037|8.37|8.4625|8.298|8.3289|8.298|8.2569|8.3494|||8.1643|8.1541|8.2569|8.3494|8.37|7.8764|7.753|7.5474|7.6913|7.9484|8.1952|7.9998|7.9998|7.969
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.66|2.63|2.65|2.63|2.67|2.69|2.69|2.66|2.68|2.675|2.685|2.675|2.69|2.75||||2.685|2.7|2.74|2.785|2.745|2.69|2.635|2.66|2.67|2.75|2.755|2.77|2.775|2.78|2.805|2.845|2.79|2.795|||2.805|2.75|2.805|2.81|2.82||2.695|2.615|2.63|2.585|2.6|2.635|2.63||2.6|2.645|2.61|2.475|2.445|2.45|2.45|2.43|2.46|2.385|2.37|2.375|2.365|2.38|2.395|2.43|2.425|2.47|2.47|2.46|2.41|2.405|2.39|2.41|2.46|2.44|2.42|2.445|2.45|2.4|2.39|2.465|2.405|2.475|2.435|2.455|2.48|2.52|2.54|2.535|2.535|2.57|2.6|2.615|2.59|2.65|2.685||2.695|2.695||2.645|2.66|2.65|2.64|||2.57|2.57|2.56|2.64|2.58|2.62|2.62|2.565|2.56|2.48|2.55|2.57|2.575|2.61|2.63|2.58|2.59|2.6|2.45|2.47|2.41|2.395|2.36|2.35|2.37|2.44|2.385|2.37|2.26|2.27|2.29|2.27|2.315|2.2|2.15|2.135|2.175|2.12|2.12|2.1||2.17|2.19|2.215|2.22|2.25|2.245|2.25|2.285|2.23|2.25|2.265|2.26|2.335|2.335|2.325|2.33|2.32|2.3|2.36|2.345|2.31|2.2|2.2|2.22|2.2|2.225|2.25|2.35|2.35|2.385|2.33|2.36|2.215|2.235|2.205|2.21|2.27|2.225|2.21|2.21|2.22|2.21|2.19|2.195|2.22|2.23|2.225|2.325|2.305|2.33|2.335|2.345|2.305|2.29|2.265|2.23|2.19|2.235|2.275|2.28|2.24|2.21|2.21|2.22|2.28|2.25|2.25|2.255|2.255|2.31|2.31|2.375|2.345|2.35|2.33|2.29|2.29|2.35|2.34|2.3|2.34|2.36|2.35|2.39|2.295|2.275|2.255|2.29|2.305|2.3|2.315|2.295|2.27|2.3|2.34|2.4|2.31|2.265|2.29|2.35|2.415||2.49
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|92.8|92.3|91|91.6|91.3|86.3|91.4|90.8|91|96.1|102|104.5|100|100.5|102|106||111|111.5|109.5|107|106|104|108.5|108.5|106.5|105|105.5|105|107|109|111.5|113|110.5|109.5|||108|108|109|110.5|110.5|110.5|110|108|108|107.5|106.5|107|107.5|105|106|108.5|105|104.5|104|107|110|109|109||112|111|106.5|108.5|107.5|105.5|106.5|107||||||||102.5|103.5|103.5|103|102.5|101|104|102|103.5|106.5|106|103|104|109|109|110.5|115|112|109|112.5|113.5|114|107.5|111|110.5||112|115|112.5|109|113.5|118|120|117.5|118.5|118|122.5|123|119|126|128|130|135|131.5|129|132|133.5|130|131.5|132|129.5|128.5|124|128|127|127|121.5|118|115|116.5|116|115|117.5|117|117|116|116|119|114|106|105.5|102.5|101.5|104.5|105.5|104|103.5|104.5|105|106.5|102|100.5|100|99.3|98.6||100.5|100.5|101|100.5|||98.9|97|94|91.2|93.8|96.5|96.9|98.6|100.5|101|96.5|96.6|97.3|94.6|95.6|96.9|96.5|96|97.8|99.1|99.1|99.1|98.7|98.5|96.9|96.6|96.7|93.8|94.2|92.6|101|103.5|107|108|103|103.5|103.5|102.5|105.5|104.5|103.5|97.4|96.8|93.8|90.5|88.8|89.3|93.1|92.1|95.4|94.6|90.8|89|89.3|90.3|89|89.6|91.2|88.8|90.7|92|92|94.3|91.6|92.2|91.6|90|92.4|||94.5|94.5|94.4|93.6|94.2|93.7|94.5|92.2|94.1|95.9|98.8|98.5|99.4|100.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|9210|9620|9310|9390|9390|9290|9600|9740|9850|10350|10250|10100|9820|9620|9620|9530|9200|9340|9210|9380|9340|9050|8990|8980|9160|9150|9050|9060|9130|9160|9110|9120|8990|9070|8940|8950|8940|8940|9000|8980|8920|8920|8830|8810|8760|8920|8960|9030|9100|8870|8890|8640|8490|8440|8480|8590|8630|8690|8700|8620|8550|8550|8700|8560|8970|9040|8880|9030|9020|9020|8810|8860||8860|8830|8830|8780|8780|8810|8710|8600|8600|8750|8980|9120|9310|9430|9180|9030|9070|8880|9160|9260|8470|8430|8430|8570|8420|8430|8420|8420|||8210|8140|8040|8140|8140|8160|8120|8250|8320|8190|8250|8250|8360|8410|8190|8290|8270|8260|8360|8480|8600|8600|8650|8630|8530|8860|9010|8730|8720|8810|8650|8320|8350|8320|8430|8480|8440|8340|8170|8260|8270|8120|7910|7900|8010|8060|7960|8050|8170|8240|8140|8090|8180|8050|8150|8200|8260|8390||8180|8180|8210|8170|8200|||8200|8040|7960|7790|8040|8110|8420|8370|8360|8540|8310|8190|8110|8070|8070|8160|8200|8150|8240|8300|8300|8230|8050|8050|8460|8410|8160|7750|7760|8250|8150|8850|8850|8710|8580|9060|9120|8440|8480|7910|8040|8010|7720|7780|7820|7900|8030|7940|7810|7820|7740|7600|7640|7660|7640|7520|7540|7510|7730|7870|7700|7950|7810|7600|7500|7320|7260|7200|7170|7380|7080|7150|7210|7220|7210|7440|7020|7650|7900|7850|7910|7950|8210
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|48.35|48.1|47.55|48.8|47.45|44.65|47.5|47|45.75|49.2|52|52.5|51.7|49.5|49.35|52||53.5|53.5|54.1|54.2|53.7|54.1|56.3|56|56.3|56.1|53.7|54.1|55.4|56.4|57.3|54.3|54.4|53.4|||52.7|52.8|53.5|53.5|52.6|51.8|53.2|53.9|53.2|54|55|53.8|54.7|55.1|54.6|53.1|52|51.8|51.9|51.4|52.7|53.9|50.2||50.1|50.4|50.4|51.7|51.4|50|50.5|49.3||||||||47.55|47.45|47.2|46.7|46.75|47.9|46.55|47.7|47.15|48.1|46.45|45.4|45.3|47.55|47.65|47.05|48.1|48.2|48.25|49.45|48.2|47.75|47.1|48.65|49.1||53.6|56.2|55.9|55.2|54.6|54.7|54.3|53.1|55.5|55.8|53|54.2|51.8|55.6|55.8|61.7|63.3|61.5|58.2|57.3|58.3|57.4|58|58.5|56.7|55.6|56.1|51|50.9|49.65|50.3|49.75|47.65|47.55|48.55|47.2|48.65|48.8|49.85|50|50.2|49|49.6|49.05|48.15|51.9|53|48.75|49.45|49|47|46.1|45.9|47.25|47.4|49.3|50.7|49.4|49.4||47|46.55|46.9|45.6|||42.7|41.65|43.1|42.65|44.75|47.1|48.4|51.5|51.2|51.3|51.6|52|51.5|52.4|53.4|49.75|48.5|51|46.6|44.3|42.15|39.95|37.6|34.55|33|32.6|32.75|32.8|32.75|32.65|34.25|34.05|34.5|31.4|31.1|31.25|31.1|31.1|30.7|30.9|30.9|30.9|30.9|30.6|30.45|29.8|29.1|29.65|30.35|31.55|30.75|28.9|28.9|28.7|29|28.9|28.7|29|28.9|28.9|28.55|28.5|28.2|28.05|28.3|27.7|27.65|27.6|||27.6|27.55|27.55|27.15|27.65|27.8|27.7|27.4|27.4|28.2|28.65|29|29.05|29.2
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.0097|17.9612|17.9903|18.0097|18.2233|17.9709||||18.0583|18.0583|18.1651|18.3981|18.2524|18.4854|18.4466|18.5728|18.6893|18.5437|18.5534|18.8058|18.7379|18.8252|18.7087|18.8252|19.068|18.9806|18.9806|19.1262|18.8738|18.8932|19.0583|18.9709|18.9223|18.8932|18.8932|18.7864|18.9223|19.0194|19.2136|19.4078|20.6311|20.534|20.534|20.3495|20.2427|20.2427|20.049|20.136|20.194|20.136|20.262|20.291|20.291|20.223|19.874||20.194|20.146|20.291|20.282|20.311|20.388|20.583|19.408|19.408|19.039|19.078|19.282|19.029|18.932|19.398|19.417|19.417||19.369|19.417|19.291|19.602|19.417|19.417|19.417|19.602|19.718|20.097|19.903|19.796|19.854|20|20.204|20.194|20.388|20.291|20.388|20.583|20.388|20.243|20|19.816|20.039|20.282|20.049|20.107|20.029|19.922|19.864|19.951|19.932|20|20|20.282|20||20|20.097|20.049|20.388|20.388|20.388|20.437|20.165|20.427|20.379|20.485|20.165|20.388|20.757|20.66|20.602|20.117|20.01|19.874|19.621|19.903|19.709|19.709|19.757|19.709|19.515|19.466|19.456|19.456|19.417|19.515|19.417|19.379|19.417|19.417|19.417|19.388|19.398|19.34|19.35|19.388|19.388|19.379|19.369|19.379|19.417|19.447|19.379|19.466|19.417|19.388|19.408|19.408|19.388|19.252|19.136|19.243|19.194|19.194|19.223|19.126|19.175|19.184|19.223|19.398|19.369|19.311|19.223|19.408|19.35|19.369|19.398|19.233|19.388|19.272|19.184|19.398|19.388|19.66|19.621|19.417|19.495|19.369|19.417|19.893|19.427|19.223|19.223|19.32|19.417|19.117|19.175|18.932|19.175|18.913|18.738|||||18.592|18.641|18.408|18.359|18.437|18.155|18.087|18.252|18.35|18.379|18.252|18.291|18.291|18.107|17.66|17.476|17.621|17.553|17.476|17.553|17.66|17.67|17.379|17.437|17.573|17.573|17.408|17.592|17.67|17.67|17.864|17.874|17.874|18.583|17.573|17.573|17.583|17.66|17.417
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|13.32|13.7|13.48||13.46|13.6|13.3|13.12|13.36|13.02|13.42|13.8|14.12|13.98|13.98|14.4|15.48|15.44|15.66|15.22|14.46|14.72|14.26|14.04|13.9|14.1|13.94|13.64|13.34|12.82|13.12|13.68|13.58|13.66||||13.48|12.92|12.74|12.72|13|12.74|12.98|13.34|13.64|14.4|15.02|14.82|14.78|13.9|13.8|14.22|13.88|13.68|12.96|14.36|13.96|14.8|14.54|15.22|14.8|16.1|17.36|18.06|15.92|17.3|17.8|17.84|16.98|||15.5|15.44|15.42|15.56|14.76|15.02|15.1|13.6|13.14|12.62|12.54|12.38|12.44|13.44|13.94|13.84|14.04|12.84|12.62|13.06|13.16|13.18|13.66|13.2|12.7|12.8|12.9|12.46|13.14||12.24|11.6|11.7|11||11|11.02|11.04|11.12|11.88|11.88|11.74|11.7|11.86|12.2|12.32|12.38|12.42|12.88|12.92|12.9|12.8|12.96|13.26|12.8|12.88|12.58|12.76|12.54|13|13.02|13.2|13.24|12.76|12.12|11.92|12.04|12.64|12.08|11.54|11.44|11.28|10.84|10.8|10.92|11.1|11.14|10.86||11.62|11.8|11.38|11.44|11.32|11.64|11.76|12.42||13.06|13.28|13.7|13.72|13.62|13.3|||13.38|13|13.14|12.64|12.74|13.04|13.08|12.66|13.22|13.08|12.96|13.08|13.02|13.2|13.38|13.48|14|14.68|15.22|15.6|15.6|15.2|15.44|15.7|15.24|15.08|14.76|15.5|15|14.98|15.24|15.34|14.86|14.14|14.3|14.18|14.12|14.1|14.24|14.26|14.48|14.62|14.12|12.94|12.96|13.06|13.34|13.2|13.26|14|13.94|14.32|13.82|14.34|13.48|14.6|13.98|14.4|14.54|14|13.1|12.9|13.22|12.78|12.18||11.82|11.56|12.16||12.4|12.3|12.1|12.24|11.86|12.1|11.84|11.82|13.42|13.8|13.68|13.8|13.48|13.98
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|135.7142|138.8888|140.4761|136.5079|138.0952|140.4761||||140.4761|138.8888|142.0634|149.2063|151.5872|142.8571|141.2698|141.2698|144.4444|144.4444|101.5873|88.0952|87.3016|86.5079|89.6825|84.127|78.5714|75.2381|74.2063|73.0158|73.8095|73.8095|74.6031|73.8095|72.9365|72.1428|72.3809|72.5397|72.9365|71.6666|70.2381|70.4762|70.3174|70.2381|70.1587|70.6349|70.4762|70.2381|70.9524|71.1905|71.2698|70.6349|69.4444||69.3651|70.873|70.0793|70.2381|70.873|71.0317|71.1111|72.1428|||69.7619|71.4285|73.9682|72.9365|74.5238|76.4285|77.3016|77.0635|76.9841|77.3809|77.1428|76.6666|76.2698|75.5555|74.8412|75.3968|76.1111|75.7143|76.1905|73.8095|72.5397|71.1111|72.9365|72.3016|71.1111|67.5397|67.4603|66.1905|64.6031|64.6031|62.6984|62.6984|61.8254|60.3174|59.2063|59.2063|59.8412|59.8412||59.8412|59.6825|59.9206|59.6032|59.5238|59.9206|60|59.7619|59.9206|60.4762|60|60.2381|60.6349|60.7143|60.6349|60.873|60.7936|60.7936|60.5555|60.2381|59.2857|59.0476|57.8571|57.4603|60.1587|60.0793|59.7619|59.5238|59.127|59.6032|58.8095|59.2857|59.127|59.2857|58.492|58.9682|58.6508|58.7301|59.2063|59.127|58.2539|58.7301|60.0793|58.3333|58.0159||58.7301|58.8095|58.7301|59.4444|59.4444|59.5238|58.7301|58.3333|58.8889|59.5238|60.0793|59.9206|59.9206|60.873|60.6349|61.4286|60.9524|59.8412|59.9206|||59.0476|60.4762|60.0793|59.9206|59.6825|59.2063|60.5555|58.4127|58.4127|58.3333|57.9365|57.9365|57.2222|57.7778|56.5079|56.6666|56.4286|57.1428|57.4603|57.3809|56.6137|55.7067|57.0673|55.9335|54.195|53.5147|53.6659|53.8171||53.6659|53.6659|53.6659|53.6659|54.1194|54.7997|55.102|55.102|55.102|55.1776|55.5555|55.5555||||54.7997|53.6659|52.8344|53.6659|53.9682|54.0438|54.7997|54.7997|54.195|54.7997|56.2358|55.9335|57.6719|56.7649|55.9335|55.1776|54.8753|53.9682|54.7241|56.1602|56.4626|56.6893|57.6719|57.7475|56.6893|56.0846|53.8171|53.3636|52.91|53.5903|53.5903|53.6659|52.0786|51.3227|52.6077||52.8344|50.4913|49.5843
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|21.75|19.8|18.45|19.3|18.8|17.1|18.95|18.2|19.6|21.75|23.65|22.25|22.05|22.85|23.15|25.7||24.45|23.45|22.5|22.85|21.8|23.5|23.5|21.4|22.25|20.25|19.75|19.9|19.85|19.3|18.7|19.1|18.95|18.8|||18.9|18.5|18.35|18.25|18.1|17.95|17.95|18.35|19.05|17.85|17.85|17.6|17.55|17.7|17.45|17.45|17.35|17.85|17.1|17.25|17.2|17.15|16.75||17.05|17.25|17.05|17.7|18|16.4|16.65|16.25||||||||15.85|15.9|15.85|16.1|15.75|15.6|15.8|15.85|15.75|16.1|16.1|15.8|15.5|16.1|16.45|16.5|17.3|17.2|17.15|18.1|18.2|17.8|18.6|19.5|20.2||20.25|20.35|20.8|21.05|19.15|18.15|18.05|17.85|18.9|17.7|17.25|17.8|17.75|17.5|16.5|16.9|17.25|16.9|16.75|16.5|16.65|16.55|16.2|15.95|15.7|15.55|15.55|15.65|15.35|15|15|15|14.9|15|14.8|15|15.4|15.15|15.5|14.95|14.85|15.05|14.95|15.1|14.45|14.7|15|14.9|15|14.4|14.35|14.3|14.2|14.35|14.2|14|14|13.95|13.9||14|14|13.9|13.85|||13.6|13.6|13.65|13.4|13.5|13.75|14|14.05|14.15|14.05|14.05|14.05|14.05|13.95|14.25|14.3|14.2|14.2|13.95|14.1|13.9|14.15|14.4|13.95|13.85|13.75|13.55|13.35|13.35|13.2|13.6|13.7|13.9|13.65|13.35|13.35|13.45|13.45|13.25|13.2|13.25|13.15|13.35|13.35|13.35|13.45|13.45|13.45|13.55|13.6|13.6|13.65|13.4|13.45|13.65|13.5|13.8|13.9|13.6|13.8|14.1|13.75|13.8|13.65|13.6|13.65|13.65|13.5|||13.65|13.55|13.7|13.55|13.3|13.4|13.2|12.9|12.9|13.05|13.35|13.4|13.25|13.1
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|228|225|208|208.5|206|200.5|219|204.5|198|216|230.5|219|209.5|204.5|206.5|221||231|219|225.5|231|233.5|229.5|236|239.5|239|240|241|239.5|230.5|238.5|231.5|229|229|226.5|||214.5|210|214|208.5|199.5|194|196|196|194.5|194|199.5|199|199.5|199|193.5|193.5|190.5|188|192|194|194.5|196|192||194|197|197.5|197.5|204.5|209|208|207||||||||206.5|205|205|202.5|197|199|210|215|206|208.5|206.5|202|202|207.5|203.5|206|204.5|190|186.5|186.5|192|180|174|175.5|178||173|172.5|172|174|174.5|175.5|177.5|179.5|177|180|182.5|186.5|186|185|186.5|187.5|182|184|184|179.5|181.5|184.5|187|190|191.5|192|191.5|193.5|193.5|193|193.5|192.5|192|198.5|197.5|195.5|201|209|227|224.5|214.5|216|215.5|207|207.5|204|205|200|203|209|204|199|206|198.5|195|200|198|202|201.5||198|199|199|191.5|||189.5|182|177.5|174|176|185|185.5|186.5|192.5|188.5|186|182|184.5|182|180.5|182.5|183|177|184.5|186|188|190|195|197|201|198.5|195.5|197|200.5|183|192.5|193|198|186.5|180|188|190|195|193|191.5|188|184.5|174|174.5|167|161.5|153|151|162.5|161.5|165.5|167|162|168|171|178.5|182.5|191.5|174.5|174|161.5|152.5|150.5|150|150.5|148.5|148.5|151|||147.5|149|150|150|147.5|142|140|136|140|136|129.5|121|124|130
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1008||990|969.28|995|1030|1143|1106.1|1131|1166|1166|1139|1120|1156|1160|1139|1103.1|1140|1150|1199|1230|1240|1255|1305|1309.8|1337.9|1355|1315|1350|1335.8|1353|1378.9|1378|1382|1370|1384.3|1418.8|1418.8|1405|1385|1351.4|1305|1245|1270|1245|1277.8|1307.5|1285|1336|1310|1290.1|1296|1300|1335|1335|1313.2|1315|1350|1340|1330|1345|1334|1300|1250|1186.4|1190|1206.4|1149|1121.1|1150|1129.4|1138|1123.7|1133.4|1145|1140|1134|1140|1151.5|1148|1124|1076|1079|1051|1066.1|1089.9|1115|1151.2|1162|1175|1136.5|1150|1180|1187.9|1135.1|1132|1158|1155|1154|1165|1161.9||1163|1163|1166|1169.7||1152.8|1151.6|1168.9|1180|1193|1235|1145|1145|1140|1120|1149|1151||1153.9|1228|1213.1|1220|1220|1182|1221.2|1230|1228|1228.1|1125|1105|1109|1119|1085|1100|1070|1064|1095|1100|1090.1|975.2|944|934|945.2|982.47|992.1|984.99|1003.6|1040|1052.9|1070|1079|1050|1040|1035|1040|1070|1065|1065||1093.5|1060|1043.9|1056|1100|1099.5|1096.2|1099|1065|1094|1100|1100|1090.4|1120|1120||1108|1100.2|1113.1|1148|1180|1155|1184.9|1200|1215|1205|1227|1200|1197|1205|1240|1225|1210|1235|1275|1295|1297|1304|1324|1339.7|1335|1325|1379|1361|1317|1316|1340|1350|1340|1321.1|1295|1280|1335|1374|1381.4|1390|1375|1370|1320|1361|1450||1460|1499|1531|1510|1519|1550|1605|1620|1590|1550|1490|1490||1460|1490|1446.1|1480|1440|1380|1379|1380|1355|1350|1380|1388|1402|1391.1|1450.4|1425
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1198.527|1207.641|1139.2841|1260|1148.3979|1111.941|1139.2841|1130.1689|1166.627|1180.298|1171.184|1102.827|1107.384|1200|1093.712|1043.584|1043.584|1043.584|1029.913|1057.255|1080.041|1084.598|1093.712|1093.712|1102.827|1084.598|1093.712|1102.827|1098.27|1107.384|1107.384|1116.498|1116.498|1070.927|1057.255|1011.684|1025.355|1039.027|1057.255|984.341|1107.384|1025.355|979.784|920.541|920.541|943.327|897.756|874.97|870.413|886.818|888.641|975|930|915|939|949|964|945|983|992|981|981|1010|991|1000|1260|1270|1285|1310|1325|1275|1270||1270|1220|1220|1230|1205|1210|1220|1205|1105|1185|1250|1285|1315|1445|1385|1400|1390|1380|1330|1345|1360|1350|1375|1400|1395|1410|1365|1385|||1370|1360|1300|1365|1365|1350|1450|1525|1510|1510|1545|1410|1380|1420|1415|1320|1290|1345|1320|1420|1460|1455|1540|1550|1315|1240|1280|1265|1240|954|908|914|927|879|883|880|889|891|845|850|864|866|869|871|873|894|872|880|891|900|877|840|871|878|825|820|843|855||804|806|807|814||||809|812|796|784|777|781|805|828|832|860|882|875|891|902|898|905|923|840|756|708|708|691|689|683|692|706|682|686|675|705|695|729|729|743|741|761|725|743|765|760|760|787|801|902|904|931|976|1030|829|823|797|791|663|653|652|647|647|642|661|668|675|675|658|654|647|669|653|666|670|682|676|686|703|693|697|710|675|738|763|781|794|799|804
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.366|0.394|0.398|0.38|0.356|0.35|0.348|0.348|0.354|0.36|0.374|0.378|0.37|0.382|0.388|0.388|0.388|0.388|0.386|0.382|0.39|0.392|0.4|0.406|0.408|0.41|0.392|0.402|0.4|0.398|0.398|0.402|0.398|0.41|0.428|||0.438|0.432|0.432|0.436|0.424|0.426|0.438|0.434|0.41|0.408|0.388|0.392|0.396|0.392|0.378|0.374|0.38|0.37|0.374|0.368|0.368|0.344|0.346|0.336|0.322|0.324|0.332|0.328|0.326|0.332|0.32|0.32|0.324|0.324|0.328|0.328|0.326|0.326|0.328|0.328|0.336|0.334|0.338|0.328|0.326|0.326|0.334|0.334|0.334|0.332|0.334|0.336|0.334|0.338|0.342|0.346|0.336|0.332|0.332|0.334|0.336|0.334|0.342|0.342|||0.344|0.352|0.348|||0.344|0.344|0.338|0.38|0.386|0.376|0.374|0.374|0.378|0.384|0.384|0.384|0.372|0.376|0.37|0.362|0.368|0.362|0.37|0.368|0.366|0.37|0.362|0.352|0.336|0.332|0.334|0.34|0.336|0.33|0.336|0.336|0.308|0.3|0.302|0.288|0.294|0.286|0.276|0.282|0.274|0.268|0.276|0.278|0.278|0.28|0.282|0.29|0.308|0.308|0.314|0.318|0.318|0.316|0.318|0.32|0.32|0.3|0.3|0.302|0.304|0.308|0.316|0.3|0.304|0.316|0.322|0.324|0.322|0.322|0.326|0.324|0.324|0.334|0.328|0.334|0.334|0.338|0.34|0.338|0.34|0.346|0.35|0.358|0.36|0.356|0.352|0.352|0.338|0.338|0.352|0.376|0.388|0.394|0.398|0.398|0.398|0.398|0.406|0.406|0.408|0.42|0.412|0.402|0.404|0.41|0.414|0.412|0.418|0.424|0.43|0.432|0.424|0.428|0.422|0.426|0.422|0.43|0.438|0.442|0.45|0.448|0.442|0.446|0.448|0.442|0.442|0.442|0.438|0.438|0.438|0.442|0.446|0.458|0.462|0.452|0.44|0.432|0.462|0.46|0.466|0.452|0.468|0.47
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.77|3.75|3.86||3.78|3.8|3.73|3.7|3.71|3.75|3.76|3.73|3.72|3.71|3.75|3.71|3.58|3.56|3.55|3.65|3.67|3.69|3.68|3.65|3.62|3.57|3.59|3.63|3.47|3.43|3.39|3.36|3.39|3.32||||3.26|3.2|3.16|3.08|3.06|3.09|3.09|3.11|3.11|3.06|3.08|3.1|3.1|3.09|3.09|3.08|3.07|3.07|3.06|3.07|3.08|3.1|3.07|3.06|3.02|3.01|3|3.06|3.05|3.05|3.08|3.13|3.12|||3.12|3.03|3.01|3.01|3|3|3.01|3|3.02|3.01|3.04|3.06|3.03|3.02|3.08|3.09|3.1|3.13|3.1|3.1|3.14|3.14|3.15|3.11|3.06|3.08|3.1|3.08|3.1||3.07|3.07|3.05|3.06||3.07|3.08|3.05|3.07|3.04|3.06|3.07|3.08|3.08|3.12|3.12|3.12|3.07|3.04|3.03|3.01|3.03|3.04|3.07|3.06|3.03|3.02|3|3|3.03|3.02|3.01|3.01|3.03|3.02|3.04|3.02|3.03|3.03|3.1|3.18|3.18|3.27|3.33|3.31|3.34|3.35|3.4||3.45|3.45|3.4629|3.3544|3.3347|3.2853|3.2557|3.2459||3.2261|3.2261|3.2656|3.2261|3.1867|3.2064|||3.1867|3.0979|3.0683|3.0486|3.0584|3.0979|3.088|3.1965|3.2557|3.2656|3.2656|3.2853|3.3149|3.3051|3.3347|3.3445|3.3445|3.3939|3.4333|3.4728|3.59|3.62|3.68|3.68|3.71|3.75|3.77|3.78|3.82|3.75|3.8|3.8|3.84|3.84|3.85|3.75|3.76|3.75|3.71|3.75|3.75|3.74|3.74|3.65|3.53|3.42|3.38|3.32|3.3|3.22|3.2|3.21|3.2|3.15|3.11|3.15|3.17|3.18|3.16|3.18|3.2|3.21|3.24|3.2|3.17||3.2|3.23|3.07||3.07|3.11|3.11|3.06|3.11|3.1|3.09|3.11|3.12|3.13|3.12|3.13|3.1|3.1
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|51.25|48|46.15||44.35|43.8|45|43.7|44.2|41.5|42.6|39.05|39|38.3|39.2|40.6|38|37.7|41.3|40.1|38.5|38.4|37.7|37|31.95|31.65|31.15|30.25|30.9|31|31.05|32.3|32.05|31.7||||33.25|30.35|31.1|30|31.5|30.5|30.5|31.35|32.75|32.35|34.9|33.75|34|33.35|33.5|33.55|30.95|30.8|31.7|35|34.8|36.4|34.75|37|34.15|35.4|36|37.4|37.85|43.85|42.85|42.2|39.9|||39.2|38.5|40.45|40.9|43.6|44.95|48.8|47.7|47|41.55|43.25|45|46.65|52.8|47.7|45|46.25|45.6|43.8|43|44.65|44.6|42.25|39.35|36.7|36.05|36.15|37.05|39.8||38.5|36.7|34.8|36.95||32.2|32.5|33.5|35.75|34.1|34.8|30.7|30.1|28.9|28.7|29|28.55|29.6|30.25|30.65|30|31.6|30.6|26.6|25|24.75|25.6|25.15|25.5|26|26.2|26.3|25.85|26.45|26.6|25.3|26.15|26.85|27.9|28.3|27.55|26.9|27.55|27.6|27.2|26|27|27.35||27.4|29.6|29.5|29|27.95|28.5|28.9|29.65||30|29.75|29.7|29.7|30.3|29.75|||28.45|27.75|27.15|26.9|27|28.75|28.9|29.45|32.45|30.45|29.15|29.1|28.35|28.7|28.55|29.25|29.2|30.05|32.35|34.15|33.25|34.25|33.5|34|34.6|33|34.9|36.25|36.3|35.2|37.1|36.7|38.2|36.75|34.65|34.15|35.45|35.6|37.15|37.7|38.5|35.45|32|31.75|33.15|33.3|31.85|31.45|34.35|37.7|36.4|38.8|40.3|36.15|36.45|37.85|39.1|40.45|41.65|43.9|46.8|50.3|50.2|46.9|46.5||47.2|46.65|46||44.95|42.4|43.25|46.35|46.95|42.25|41.25|38.4|34.5|29.5|29.55|28.85|28.65|29
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|186.25|188.05|189.65|181.7|181|178.5|175.25||179.3|183|177.3|181.2|180.7|172.45|171.75|175.05|170.7|172.25|174.55|164.7|155.25|156.5|151.5||151.75|154.7|156.75|158.15||159.8|158.15|163.65|164.75|166.25|163.8|162.75||167.2|161.25|162.9||164.75|161.65|165.7|173.05|162.05|162|166.2|171.1|174.6|174.55|175.05||171.35|176.6|179.95|182.15|183.75|184.35|186.75|183.45|180.7|181.15|178.15|179.25|179.3|190.25|195.9|199.75|200.55|201.65|168.05|163.45|165.95|165.85|172.2|162.35|164.95|167|162.6|164.95|162.1|165.1|168.15||168.15|165.05|160.05|159|161.2|157|159.25|163.75|165.75|165.95|169.3|174.3|171.1|171.6|172.65|176.85|174.3|172|170.4|170.1|169.2||163.55|160.2|157.45|157.15|158.45|153.85|154.95|151.65|152.8|154.4|155.05|155.85|158.85|160.9|159.95|161.5|163.2|159.35||160.15|158.1|154.7|160.2|158|154.4|156.35|156.7|151.5||141.05|142.25|136.5|141.05|138.7|140.45|142.6|142|135.85|137.3|137.6|136.3|138.35|138.2|140.1|140|137.6|137.3|135.45|137.35|134|129.4|136.65|136.05|135.4|135.8|138.85|139.45|139.1|136.85||137.65|134.8|138.5|144.15|133.7|128.45|139.35|132|121.75|122.3|128.95|130.95|129.6|131.65|123.45|124.4|121.45|126.35|128.9|132.05|132.2|134|130.8|130.6|143.4|147.75|150.45|144.4|144.95|148.5|135.4|132.95|123.8|124.95|120.1|118.7|113.85|113.2|110.65|109.15|106.3|105.45|106.8|105.25|108.5|105.1|105.45|104|102.55|106.95|109.9|109.95|114.3|118.5|112.9|110.3|113.05|113.65|115.35|112.65|114.95|115.15|117.6|116.95|116.65|116.5|115.65|117.3|122|116.2|115.05|120.65|118.8|114.45|109|103.85|98.95|94.25|98.05|101.6|101.25|103|102.1|104.15|105.25
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.7|10.8|10.8|10.9|11|10.9|11.2|11.3|11.8|11.7|11.6|11.3|11.3|11.3|||11.5|11.3|11.2|11.1|11|11.4|11.6|11.9|11.8|11.7|11.4||||11.5|11.8|11.9|11.9||12.1|12.2|12.2|12.1|12.1|12.1|12|12.1|12.2|12|12|12.3|12.3|12.4|12.4|12.6|12.3|12.4|12|12.1|12.1|12.1|12.1|12|11.8|12||11.9|11.9|12.5|12.2|12.5|12.5|12.8|12.9|12.9||12.8|12.9|12.7|12.3|12.3|12.4|12.7|12.8|13|12.8|12.7|13.1|13.1|13.2|13.4|13.3|13.5|13.6|13.5|13.6|14.1|14|14.1|14.2|13.9|14|13.9|14.1|14|||14.2|14.2|13.8|13.8|14|13.9|13.6|13.4|14.5|14.2|14|14|13.7|||13.7|13.9||13.4|13.7|13.7|13.9|14|13.6|13.1|12.9|12.7|12.7|12.4|12.2|12.4|12.2|12.3|12.2|12.1|12.2|12.2|11.5|11.4|11.7|11.2|11.3|11.1|11.4|11.5|11.6|11.3|11.6||11.7|11.7|11.6|11.6|11.8|11.8|11.9||12.1|12.5|12.9|12.8|12.6|12.3|12.5|12.6|12.3|12.7|12.9|12.9|12.2|12.2|12|11.9|12|12.1|12.3|12.4|12.4|12.5|12.6|12.8|12.8|||12.7|12.9|12.8|12.9|13.2|13.1|13.2|13.4|13.1|12.9|12.8|13|13.3|13.4|13.4|13.9||13|12.9|12.9|13|13.2|13.3|13.3|13.3|12.9|13.6|||13.5|13.6|14|14.5|14.4|13.9|13.4|13.6|12.8|13|13|12.9|13.2|13.3||13|13|12.9|13|12.9|13|13|13.2|13.6|13.7|13.2|13.4|13.1|13.2|12.6|12.9|12.7|13|13.1|12.9|12.3
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2|1.96|1.99||2|2|2.07|2.1|2.33|2.29|2.46|2.32|2.38|2.41|2.45|2.46|2.41|2.47|2.53|2.58|2.48|2.39|2.48|2.52|2.5|2.64|2.76|2.81|3.03|2.88|2.92|2.7|2.6|2.66||||2.65|2.49|2.48|2.41|2.49|2.69|2.8|2.77|3.35|3.32|3.09|2.8|2.91|2.84|2.78|2.66|2.69|2.72|2.54|2.71|2.71|2.87|2.74|3.01|2.96|3.23|3.07|3.43|3.9|3.75|3.98|4.11|3.62|||3.24|2.79|2.83|2.78|2.26|2.55|1.99|1.64|1.56|1.51|1.53|1.61|1.59|1.66|1.62|1.68|1.66|1.68|1.65|1.56|1.63|1.52|1.48|1.5|1.49|1.56|1.5|1.5|1.53||1.44|1.42|1.45|1.39||1.43|1.43|1.45|1.5|1.46|1.45|1.37|1.37|1.4|1.42|1.42|1.43|1.42|1.45|1.48|1.49|1.5|1.5|1.49|1.51|1.53|1.52|1.56|1.48|1.38|1.39|1.39|1.38|1.4|1.4|1.4|1.4|1.39|1.42|1.4|1.42|1.37|1.34|1.35|1.36|1.43|1.43|1.45||1.45|1.47|1.46|1.45|1.46|1.49|1.47|1.5||1.54|1.51|1.56|1.52|1.54|1.48|||1.43|1.42|1.45|1.42|1.45|1.51|1.51|1.53|1.53|1.56|1.55|1.59|1.61|1.57|1.56|1.6|1.58|1.62|1.71|1.81|1.81|1.84|1.7|1.65|1.7|1.55|1.59|1.56|1.55|1.53|1.57|1.6|1.58|1.59|1.6|1.59|1.61|1.6|1.63|1.59|1.6|1.62|1.63|1.58|1.51|1.53|1.51|1.49|1.52|1.56|1.56|1.64|1.57|1.59|1.57|1.68|1.73|1.84|1.82|1.84|1.75|1.61|1.66|1.54|1.54||1.52|1.51|1.53||1.55|1.53|1.51|1.52|1.57|1.63|1.64|1.61|1.67|1.57|1.59|1.61|1.58|1.58
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|196|197.5|198.5|197|197|195|192|197|200|205|212|215|215|211|||222|226|226|236|229|223|232|230|230|222|215||||216|225|222|222||234|235|230|214|216|225|211|212|219|216|204|204|204|206|204|203|205|207|209|205|206|208|211|207|201|195.5||198|200|202|201|203|202|206|210|210||212|209|213|215|206|206|209|199.5|201|201|199|205|207|204|203|215|212|209|201|204|212|213|227|200|202|204|195|205|214|||203|199|200|250|220|192|192.5|180.5|198|177|174|168.5|166|||167|170||168|167|162.5|167|159.5|164.5|152.5|145|144.5|146|146.5|144|144.5|144|141.5|140|143|144|138|129.5|129|132.5|132|135|136|130|127|124.5|121|123.5||123|123.5|126|132|134.5|134.5|139.5||132.5|135|136.5|126|119.5|120|119.5|120|111.5|112.5|114|113|111.5|110.5|99|100|103|103.5|105.5|103.5|103.5|102.5|102.5|104.5|103.5|||105.5|106|104|107|107|107|101|97.25|98|96.75|97.5|97|100.5|99.75|96.25|99.75||98.25|96.75|99|99.75|99.25|104|104.5|108|107|112|||112.5|115.5|111.5|113.5|112|112|113|113|110|109|113|115|111.5|111.5||113.5|116.5|111|108|107|109|111.5|112.5|112|112.5|123.5|123|127.5|130|134|138.5|139|141|146|151|152
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|536.65|511.45|516.9|521.85|526.55|511.5|509.3||507.2|512.5|513.1|522.75|524.3|532.85|526.35|547.75|581.45|580.3|593.25|572.65|570.3|523.5|508.75||512.4|500.6|514.65|512.6||516.1|512.15|552.5|566.8|567.3|567|578.65||611.45|613.75|600.4||575.95|566.4|578.6|602.65|602.4|578.55|568.5|575.3|566.7|576.55|596.55||562.1|540.85|510.4|506.5|505.3|486|469.1|474.7|478.3|489.3|496.05|485.85|499.5|515.5|511.1|506.6|512.7|508.95|517.5|489.3|491|500.55|510.6|498.95|505.2|491.5|489.4|484|480.3|479.9|479.1||480.85|491.05|508.55|513.4|519.4|500.9|499.5|499.95|496|497.6|506.2|503.5|494.55|482.7|484.65|492.6|496.6|499.4|496.65|501|486.4||487.3|479.7|462.95|471|490.2|488.9|477.4|485.45|487.6|489.2|468.05|480.7|482.25|490.65|484.5|490.4|479.15|489.15||481.95|469.55|470.25|480|469.8|464|460.35|479.7|484.8||473.5|479.6|477.15|481.1|476.35|471.95|464.15|454.8|462.95|462.3|457.25|463.25|449.5|452.65|446.45|458.3|454.15|468.5|470.2|466.1|468.35|447.1|470.5|466.1|474|463.7|440.05|429.75|422.65|419.05||416.45|415.75|422.1|418.65|409.2|403.7|415.6|413.05|418.55|420.5|434.85|450.55|434.3|425.75|391.45|380.55|371.85|370.85|371.15|375.25|384.9|384.7|381.85|371.2|387.2|382.55|392.9|386.2|378.9|371.15|366.85|370.15|372.75|368.6|373|366.6|369.15|373.55|389.5|372.7|371|369.65|379.75|370.15|365.4|361.8|369.05|375.95|386.35|395.8|399.5|378.15|370|371.25|357.95|359.3|365.4|349.35|360.3|360.65|367|362.8|371.8|371.05|353.35|358.6|345.7|337.85|343.3|354.4|361.5|367.7|363.05|368.5|360.05|349.8|332.4|318.9|303.5|311.2|311.35|310.3|310.5|315.65|313.5
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2435|2410|2450|2425|2425|2340|2350|2335|2345|2390|2430|2385|2375|2370|2370|2355|2315|2335|2385|2425|2415|2435|2445|2430|2445|2405|2420|2445|2425|2410|2490|2480|2485|2445|2495|2490|2425|2425|2410|2410|2190|2185|2095|2085|2055|2070|2080|2090|2090|2070|2035|2015|2010|2000|2010|2025|2035|2065|2060|2065||2100|2075|2040|2090|2065|2065|2075|2090|2060|2050|||2080|2070|2070|2055|2035|2075|2030|2000|1960|2035|2020|2010|2030|2005|2030|2055|2010|1990|2020|2055|2030|2030|1990|2070|2090|2055|2110|2045|||2020|2015|2090|2085|2085|2055|2075|2175|2200|2075|2070|2090|2095|2045|1940|1930|1910|1955|1950|1870|1860|1845|1845|1855|1845|1875|1895|1895|1885|1880|1895|1910|1850|1850|1880|1855|1850|1810|1815|1825|1825|1835|1825|1795|1815|1845|1835|1820|1870|1895|1835|1815|1805|1755|1765|1775|1785|1785||1790|1780|1775|1785|1760|||1760|1740|1735|1735|1770|1790|1810|1835|1840|1855|1860|1865|1865|1875|1860|1855|1895|1855|1830|1870|1730|1695|1685|1695|1690|1700|1675|1720|1690|1735|1725|1775|1775|1740|1760|1755|1745|1745|1755|1765|1775|1745|1715|1720|1720|1720|1735|1745|1755|1775|1775|1770|1760|1750|1750|1735|1725|1725|1755|1755|1750|1765|1745|1750|1705|1700|1700|1720|1735|1770|1780|1770|1795|1805|1775|1790|1710|1800|1860|1885|1880|1905|1905
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|90.7|90.8|89.26|89.34|90.34|89.97|89.87|89.45|89.5|89.8|88.94|88.99|88.75|88.99|88.63||88.84|89.02|89.17|89.28|89.51|89.48|89.5|89.34|89.21|89.9|90.49|91.2|90.51|89.91|90.48|89.6|89.41|89.15|89.24|89.8|89.56|89.29|90.3|90.39|89.99|89.97|89.93|89.15|90|90.3|90.7|90.96|90.85|91.3|91.12|90.7|90.69|90.64|90.41||90.16|90.65|91.6|93.2|90.92|90.2|90.52|90.16||89.65|91.39|89.08|89.85|90.14|90.02|89.81|90.05|90.08|90.93|91|90.65|90.92|91.1|91.49|91.5|91.52|91.4|90.69|90.89|90.84|91.04|91.42|91.62|91.42|92|91.35|92.49|92.6|92.27|93.59|93.5||93.3|93.58|92.1|||90.58|90.54|90.61|92|90.9|92|92.7|92.57|93.45|93.69|94.48|94.85|95.02|95.76|95.89|96.1|96.11|96.16|96.98|96.95|96.75|96.9|96.29|97.19|97.41|97.45|97.31|97.52|97.51|96.9|95.98|97.77|97.7|96.59|96.57|96.67|96.8|96.65|97.03|97.55||97.31|97.96|98.09|97.89|97.3|98.6|99.1|96.31|96.5|98.59|100.07|100.4|100.47|100.26|103|103.2|103.55|103|100.5|100.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4700|4700|4700|4858|4902|4878|4850|4702|4830|4800|4855|4905|4900|4820|4826|4779|4819|4800|4785||4861|4861|4833|4935|4928|4950|4925|4900|4946|4955|5051|4970|4900|4875|4850|||4800|4800|4836|4758|4790|4680|4675|4680||4650|4698|4728|4715|4710|4705|4715|4769|4706|4650|4699|4716|4674|4565|4540|4550|4610|4575|4550|4500|4377|4425|4575|4646|4650|4646|4675|4705|4692|4642|4700|4753|4710|4730|4707|4650|4627|4680|4726|4718|4655|4699|4715|4655|4775|4689|4744|4647|4601|4705|4765|4683|4594|4430|4483||4400|4475|4474|4480||4510|4433|4335|4347|4447|4495||4337|4371|4210|4323|4410|4400|4330|4443|4308|4320|4256|4290|4351|4390|4520|4519|4520|4450|4636|4685|4644|4492|4577|4615|4647|4531|4642|4435|4340|4343|4270|4219|4276|4223|4179|4300|4338|4327|4300|4276|4309|4309|4379|4450|4526|4433|4480|4510|4720|4852|4689|4675|4500|4504|4400|4417|4350|4270||4400|4307|4395|4334|4456|4410|4500|4547|4500|4617|4505|4561|4582|4506|4719|4712|4742|4621|4792|4800|4764|4712|4686|4587|4550|4570|4633|4590|4660|4725|4744|4800||4794|4842|4816|4739|4771|4900|4650|4735|4745|4700|4700|4700|4739|4700|4744|4662|4536|4519|4400|4500|4509|4500|4457|4420|4401|4450|4417|4350|4375|4341|4360|4330|4410|4436|4544|4557|4512|4530||4487|4536|4580|4698|4610|4600|4707
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|24|23.95|23|22|22|22|22.2||22.5|21.8|21.85|21|21|19.9|19.6|20|20|20.15|20.1|19.68|20.3|20.65|20.85|21|20.75|20|19|18.98|18.54|18.5|18.64||18.64|18.62|18.36|18.82|||18.48|17.9|17.36|17.56|17.5|17.3|17.2|17.3|17.48|17.5|17.24|17.24|17.2|17.54|17.3|17.42|17.36|17.7|17.8|17.78|17.6|17.54|17.6|18||18|17.84|17.8|17.76|17.52|17.8|17.8|18||18|18.1|18.04|18|17.92|17.66|17.5|17.76|17.9|17.5|17.1|17.2|17.2|17.2|17.12|17.2|17.28|17.48|18.2|18.5|19.08|19.02|18.58|18.22|17.98|17.9|18|18.14|17.9||||17.5|17.48|||17.56|17.52|17.52|17.5|17.5|17.56|17.6|17.7|17.64|17.62|17.9||17.52|17.58|17.5|17.7|17.52||17.54|17.54|17.9|17.5|17.7|17.5|17.7|17.98|17.8|17.38|17.1||17.16|17.3|17.48|17.18|17.5|17|16.84||15.52|16.5|16.78|17.26|17.42|17.9|17.96|17.42|17.5|17.78|17.74|17.58|17.6|17.76|17.6|17.32|17.6|17.28|17.3|17.4|17.2|17.2|17.16|17.26|17.24|17.1|16.94|17|17|17.3|18.1|17.48|17.74|18.04|17.84|18.2|18.3|17.6|17.7|17.5|17.3|17.5|16.62|16.4||16.22|16.2|16.3|16.3|16.38||16.2|16.36|16.2|15.96|16.16|16.06|16.14|16|16.2|15.8|15.8|14.64|14.48|14.4||14.48|14.48|14.5|14.5|14.32|14.32|14.32|14.32|14.32|14.4188|14.32|14.32|14.3002|14.32|14.3595|14.4188|14.5175|14.5175|14.32|14.5965|14.6163|14.478|14.4188|14.32|14.2212|14.1225|14.2015|14.5175|14.7743|14.7348|14.7348|14.8138|14.8138|14.8335||14.8138|14.794|14.9125|14.7348|15.0311
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0573|0.0725|0.0725|0.072|0.0723|0.0725|0.0733|0.073|0.0745|0.074|0.0755|0.075|0.075|0.0758|0.077|0.077|0.077|0.0765|0.075|0.0753|0.075|0.0753|0.0763|0.0775|0.0778|0.076|0.075|0.076|0.0755|0.075|0.0755|0.0765|0.0765|0.0765|0.0775|||0.08|0.08|0.0805|0.08|0.0815|0.0825|0.0788|0.0785|0.0785|0.08|0.0795|0.08|0.0795|0.0775|0.0778|0.0785|0.0795|0.078|0.0775|0.0795|0.078|0.078|0.081|0.084|0.0823|0.082|0.0833|0.0833|0.082|0.0828|0.0835|0.084|0.084|0.0845|0.0855|0.0853|0.0853|0.0863|0.0865|0.0855|0.0863|0.0853|0.0855|0.084|0.0835|0.0853|0.0865|0.0863|0.0865|0.087|0.0875|0.0883|0.0883|0.088|0.089|0.0895|0.0885|0.0883|0.0893|0.0903|0.0893|0.0873|0.0863|0.0863|||0.0865|0.0888|0.0883|||0.0835|0.0833|0.082|0.0893|0.0903|0.0873|0.0873|0.0875|0.0875|0.0883|0.0883|0.0883|0.0865|0.0865|0.0863|0.0905|0.0923|0.092|0.0925|0.0933|0.0933|0.0923|0.094|0.081|0.08|0.0788|0.0785|0.0808|0.081|0.0805|0.081|0.0795|0.077|0.0755|0.0755|0.0755|0.074|0.0715|0.0705|0.0705|0.0705|0.07|0.0705|0.0705|0.0705|0.071|0.071|0.0715|0.074|0.0765|0.077|0.076|0.076|0.0768|0.0773|0.077|0.076|0.074|0.0735|0.0745|0.075|0.078|0.0783|0.079|0.079|0.08|0.078|0.079|0.0785|0.069|0.072|0.0723|0.0715|0.073|0.074|0.074|0.0743|0.0758|0.076|0.0755|0.075|0.076|0.0785|0.0798|0.0815|0.0798|0.0798|0.0805|0.079|0.079|0.0815|0.084|0.087|0.0885|0.0885|0.0905|0.0905|0.0915|0.0903|0.0923|0.0923|0.0933|0.0925|0.092|0.0873|0.0913|0.0935|0.0933|0.0943|0.0953|0.0963|0.0975|0.0965|0.0975|0.0975|0.0983|0.0983|0.1005|0.1033|0.103|0.1025|0.1025|0.1033|0.104|0.1025|0.1023|0.1035|0.103|0.1043|0.1043|0.1065|0.1075|0.108|0.1093|0.1083|0.1085|0.107|0.1065|0.1085|0.1085|0.1095|0.1095|0.1143|0.1115
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.05|18.25|18.05|18.1|18.55|17.65|18.85|19.2|19.2|21.05|22.7|20.75|20.45|20.2|20.7|22.05||23.7|24.45|23.35|21.25|21.9|22.45|20.45|18.6|18.75|18|18|17.7|17.75|18.1|17.55|17.65|17.5|17.4|||17.35|17.45|17.5|17.5|17.5|17.5|17.5|17.2|17.1|17.1|17.15|17.1|16.95|16.9|16.9|17.2|17|16.95|16.85|16.85|16.85|17|16.85||16.9|16.8|16.75|16.85|16.8|16.7|16.75|16.6||||||||16.45|16.45|16.45|16.4|16.3|16.5|16.7|16.75|16.7|16.7|16.75|16.7|16.75|16.95|16.95|16.95|17.2|17.5|17.2|17.85|17.55|17.75|17.65|18.15|18.2||17.9|18.1|17.8|17.75|17.6|17.15|16.95|17|17.2|17.05|17.15|16.9|16.8|17.05|16.85|17.1|16.95|16.95|17|17.05|17.2|17.35|18.1|19.1|17.4|17.1|17|16.95|17|17|17.05|17.15|16.9|16.9|16.85|17|17.15|16.8|16.8|16.6|16.75|16.7|16.6|16.35|16.45|16.5|16.6|16.6|16.65|16.75|16.6|16.8|16.85|17|16.85|17.05|17.25|17.2|17.55||17.8|18|17.55|17.55|||16.85|16.85|16.45|16.35|16.5|16.85|16.85|16.85|16.9|16.85|16.9|16.85|16.85|16.85|16.95|16.85|16.8|16.65|16.6|16.6|16.6|16.5|16.5|16.6|16.55|16.5|16.3|16.05|16.2|15.95|16.7|16.8|17|16.9|17|16.9|16.9|16.85|16.85|16.85|16.8|17.05|16.55|16.65|16.45|16.45|16.25|16.3|16.25|16.55|16.45|16.6|16.5|16.45|16.6|16.55|16.3|16.75|15.9|16.05|16.2|16.2|15.9|15.85|16.05|15.95|15.85|15.85|||15.8|15.7|15.6|15.5|15.8|15.8|15.75|15.35|15.2|15.5|15.7|15.5|15.55|15.5
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.62|0.625|0.63|0.64|0.645|0.635|||0.65|0.65|0.64|0.65|0.645|0.65|0.635|0.665|0.665||0.67|0.655|0.66|0.65|0.66|0.645|0.675|0.66|0.675|0.675|0.67|0.68|0.69|0.69|0.69|0.695|0.67|0.66|0.645|0.655|0.65|0.66|0.65|0.66|0.645|0.64|0.66|0.665|0.655|0.675|0.675|0.68|0.685|0.68|0.67|0.655|0.645|0.59|0.59|0.595|0.585|0.6|0.58|0.58|0.575|0.595|0.585|0.58|0.575|0.58|0.59|0.595|0.6||0.605|0.585|0.59|0.575|0.58|0.585|0.57|0.565||0.57||0.595|0.58|0.615|0.625|0.64|0.675|0.67|0.67|0.65|0.655|0.645|0.625|0.64|0.625|0.645|0.655|0.665|0.665||0.665|0.69|0.685|0.69||0.685|0.68|0.67|0.705|0.71|0.74|0.74|0.685|0.695|0.65|0.64|0.66|0.655|0.675|0.665|0.605|0.595|0.59|0.6|0.57|0.575|0.58|0.56|0.57|0.575|0.58|0.59|0.6|0.585|0.595|0.58|0.595|0.585|0.575|0.575|0.565|0.545|0.545|0.535|0.54||0.55|0.555|0.555|0.55|0.55|0.57|0.58|0.59|0.6|0.575|0.565|0.57|0.58|0.57|0.575|0.575|0.585|0.58|0.59|0.58|0.58|0.605|0.595|0.59|0.565|0.575|0.59|0.59|0.585|0.6||0.605|0.62|0.635|0.65|0.64|0.66|0.645|0.65|0.65|0.66|0.665||0.655|0.655|0.645|0.64|0.655|0.635||0.635|0.63|0.63|0.635|0.635|0.625|0.615|0.615|0.615|0.625|0.63|0.63|0.63||0.625|0.625|0.63|0.615|0.63|0.64|0.64|0.66|0.635|0.64|0.635|0.66|0.675|0.67|0.69|0.705|0.71|0.72|0.715|0.69|0.68|0.67|0.68|0.68|0.7|0.69|0.7|0.695|0.72|0.715|0.72|0.72|0.715|0.675|0.75|0.72|0.735|0.75||0.745
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.6|19.9|19.9|19.3|19.3|19|18.4|18.8|19.1|19|19.1|19|18.8|18.4|||19.2|19.8|20.1|20|19.5|19.9|20|19.9|20.6|20.5|20.1||||20.2|21|21.2|21||21|22.6|22.6|22.4|22.6|22.7|21.8|21.3|20.9|21|20.9|21|20.9|20.8|20.9|21|20.7|21.3|21.4|21.4|21.5|21.5|20.7|20.6|20.3|20.5||20.1|21|20.4|18.8|19.4|19.4|19.6|18.9|18.8||19.2|19.4|19.5|19.1|19.5|18.9|18.6|18.7|19|18.2|18.2|18.9|18.9|18.5|18.6|18.6|18.2|17.8|18.1|18.1|18.2|18|17.9|17.7|18.1|18.3|18.8|18.3|17.8|||18.3|18.6|18.6|18.9|19|18.8|18.5|18.8|21|20.9|20.6|20.7|20.8|||19.9|20.1||19.7|19.7|18.8|19|19|19.1|19|18.3|18.2|18|17.8|16.9|16.5|16.2|16.3|15.7|15.9|16.2|16.4|13.8|13.3|13.6|13|13.1|12.9|12.9|13.3|13.5|13.6|13.7||13.6|13.8|14|14.1|14.2|14.5|14.8||15|14.9|14.8|15|15|15.3|14.8|15.2|15.5|15.8|15.5|16.1|15.8|16.1|16.1|15.8|16.3|16.3|16.3|16.3|16.4|15.7|16.2|16.4|16.9|||17.6|17.3|17.8|17.5|17.4|16.7|16.3|16.6|16.7|16.3|16.3|16.2|16.6|16.9|16.2|16.3||15.1|14.3|14.1|14.2|14|14.2|14.1|14.3|14.2|14.1|||14.5|14.5|14.5|14.7|14.6|14.5|14.7|14.6|14.7|14.7|15.1|15.1|15.4|15||15.5|15.6|14.8|15|14.7|15|15|15.1|15.3|15|15.5|15.7|16.2|16.1|16.2|16.7|17.1|17.7|17.8|17.7|17.7
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|64300|64900|67200||66900|66600|66300|65500|62400|61500|59300|57000|57200||56700|56300|57900|57100|57600|59700|60000|60800|58200|59200|59600|59700|58900|59300|60800|60400|60400|60100|60500|59500|60700|59600|59500|60100|59100|59800|61800|62400|63700|62000|59200|58900|58900|58500|58300|56500|52000|52100|52700|53800|55000|53800|54800|56000|53300|53000||53300|53600|51400|52700|52800|54300|53900|54000|52400|48150|||49000|45500|44700|44300|44300|44550|43850|41650|41550|41200|42200|43100|43700|44550|44800|45400|44500|43400|43250|43550|43300|43300|42000|41200|41000|41200|41100|40650|||39000|38350|38700||37400|36500|35000|36400|36800|37500|38000|38000|37650|38050|37000|37400|37550|37900|38400|37900|38450|37650|38100|38600|38050|37800|38750|39950|40250|39850|39350|38850|39450|39050|39100|39900|37450|36100|36350|36500|35850|36250|35800|34650|36300|36550|36050|36800|36850|37100|36100|35600|35300|34500|34000|33650|33350|33900||31750|30800|30550|30450|29250|||29250|29350|29300|29500|29950|30300|30600|30900|30600|30850|30850|31000|30950|31200|30800|31700|31400|31300|32700|33100|31850|32800|33600|33950|32700|33100|31500|31100|30400|32350|33200|33800|33800|33200|33450|33900|33350|33950|34000|34000|34050|33950|33950|33850|34350|34650|33300|33950|34200|34500|35300|34450|35100|35250|35400|34950|35550|35450|34850|35500|35400|36350|36600|36000|36350|35700|35900|36700|35750|36450|35700|35100|34700|35000|34850|35900|34800|37250|38350|38500|38000|38450|38100
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|45.35|44.65|44.2|45.55|45.3|43.4|48.2|48.7|50.2|51|52.1|51.8|49.55|49.1|49.45|54.3||54.2|55.4|56.7|51.6|50.7|49.5|50.6|51.5|51.1|49.85|49.55|47.75|48.65|49.35|49.5|52.2|51.5|50.8|||50.4|50.2|50.9|50.3|49.7|50.1|49.95|49.7|50.5|49.55|49.6|49.2|49.3|49.6|50.3|50.7|50.3|51.3|49.85|49.15|50.2|49.1|48.1||50.2|45.65|45.1|45.8|45.8|44.65|44.55|43.6||||||||43.7|41.9|42.65|42.65|41.65|42.6|42.8|43.8|43.15|43.55|43.15|42.6|43.45|45.5|46.2|45.65|46.15|44.65|44.15|45.25|44.3|45.15|45.55|46.75|47||46.3|46.5|46.1|46.6|46.45|45.65|45|45.6|46.6|46.5|45.85|44.35|43.9|44.7|44.2|46.55|47.95|47.65|48.1|47.5|47.3|48|47.45|46.8|46.7|46.45|46.1|45.9|46.3|46.2|46.15|46|45.75|46.3|45.75|45.55|46.55|46.1|46.35|48.2|50.9|49.95|50.2|49.05|50.4|50.2|49.6|50.9|51.3|52.3|52.1|51.4|51.6|51.9|51.1|52.5|50.5|50.5|49||49.85|49.8|50|49.4|||49.1|48.7|48.7|47.65|49.05|50.8|51|51.9|53|52.3|51.8|52.8|50.4|49.7|50|50.6|50|51|52.6|53.3|53.6|54.1|49.2|50.3|49.9|50.1|50.9|50.4|51|50|53.2|53.7|53.5|53.9|53|53.3|55.3|54.7|55.1|58.4|58|57.5|56.2|51.9|47.2|46.25|44.5|45.15|46.05|47.15|47.8|47.7|45.85|44.4|45|44.8|45|45.9|44.85|46.6|46.85|46.8|47.75|46.9|47.35|47.3|46.45|46.05|||46.8|45.9|46.6|46|45.1|45.05|45.6|45|46.5|46.3|45.3|44.85|45.3|45.85
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.026|0.0353|0.0323|0.0335|0.0355|0.0353|0.0275|0.0258|0.0263|0.0263|0.0268|0.0268|0.027|0.027|0.028|0.0278|0.0278|0.028|0.027|0.0265|0.0265|0.0265|0.027|0.0273|0.0268|0.027|0.0265|0.0273|0.027|0.027|0.027|0.027|0.0268|0.0268|0.028|||0.0293|0.0293|0.029|0.0285|0.0283|0.0285|0.0275|0.0243|0.024|0.024|0.024|0.0248|0.025|0.025|0.0258|0.026|0.026|0.025|0.0243|0.024|0.0238|0.0238|0.0233|0.0233|0.023|0.023|0.0233|0.0233|0.023|0.0233|0.0235|0.0238|0.0238|0.024|0.024|0.024|0.024|0.0235|0.0235|0.023|0.0235|0.0235|0.0235|0.0233|0.023|0.0233|0.0233|0.0235|0.0233|0.0238|0.0238|0.0238|0.0238|0.0235|0.0238|0.024|0.024|0.0235|0.0235|0.0238|0.0235|0.0225|0.0225|0.0223|||0.0221|0.0225|0.022|||0.0218|0.0218|0.0213|0.024|0.0248|0.0253|0.0238|0.0238|0.0238|0.024|0.024|0.0238|0.0228|0.0225|0.0223|0.022|0.022|0.0221|0.0225|0.022|0.022|0.0225|0.023|0.022|0.0215|0.0215|0.021|0.0198|0.019|0.019|0.019|0.0185|0.0175|0.0168|0.0165|0.0165|0.016|0.016|0.0158|0.0163|0.0163|0.0158|0.0158|0.016|0.016|0.016|0.0158|0.016|0.0165|0.0163|0.0163|0.0165|0.0165|0.0165|0.0168|0.0163|0.016|0.016|0.0155|0.0158|0.016|0.017|0.0173|0.0173|0.0178|0.018|0.018|0.0183|0.018|0.0183|0.0185|0.0185|0.0188|0.0188|0.0188|0.0188|0.0188|0.0193|0.0193|0.0193|0.0193|0.0193|0.0195|0.0195|0.0198|0.0195|0.0195|0.0193|0.0193|0.0195|0.0195|0.02|0.02|0.0205|0.0208|0.0205|0.0208|0.02|0.02|0.0203|0.02|0.02|0.0195|0.019|0.021|0.0195|0.0203|0.02|0.0203|0.0205|0.0208|0.021|0.021|0.0208|0.021|0.021|0.0205|0.0213|0.0215|0.022|0.0221|0.0221|0.0222|0.0223|0.022|0.0218|0.022|0.021|0.0219|0.0228|0.023|0.0232|0.0238|0.0248|0.0264|0.0237|0.0234|0.0243|0.0252|0.0256|0.0246|0.0251|0.0256|0.0262
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.505|0.515|0.515|0.51|0.505|0.51|0.496|0.496|0.525|0.53|0.545|0.545|0.535|0.54|0.54|0.54|0.54|0.53|0.525|0.525|0.515|0.515|0.525|0.525|0.53|0.53|0.525|0.525|0.52|0.52|0.52|0.53|0.535|0.535|0.55|||0.56|0.565|0.575|0.58|0.57|0.57|0.575|0.545|0.545|0.555|0.55|0.56|0.56|0.55|0.55|0.545|0.545|0.54|0.545|0.55|0.55|0.55|0.555|0.58|0.565|0.56|0.57|0.575|0.565|0.585|0.59|0.59|0.585|0.57|0.57|0.57|0.57|0.575|0.58|0.57|0.57|0.57|0.59|0.585|0.55|0.565|0.575|0.59|0.605|0.585|0.585|0.59|0.59|0.6|0.56|0.58|0.525|0.525|0.52|0.51|0.52|0.5|0.484|0.484|||0.474|0.484|0.474|||0.478|0.476|0.47|0.51|0.515|0.515|0.52|0.51|0.51|0.515|0.515|0.515|0.51|0.51|0.51|0.505|0.505|0.505|0.51|0.515|0.505|0.51|0.555|0.545|0.525|0.52|0.525|0.525|0.525|0.525|0.53|0.52|0.52|0.448|0.46|0.414|0.432|0.434|0.418|0.426|0.422|0.392|0.394|0.398|0.398|0.392|0.398|0.39|0.404|0.406|0.41|0.41|0.408|0.41|0.434|0.438|0.434|0.442|0.422|0.414|0.412|0.426|0.426|0.422|0.438|0.426|0.42|0.434|0.434|0.448|0.436|0.472|0.55|0.645|0.665|0.705|0.67|0.675|0.675|0.675|0.685|0.665|0.67|0.675|0.695|0.7|0.65|0.665|0.64|0.65|0.635|0.645|0.635|0.68|0.67|0.73|0.735|0.785|0.78|0.765|0.77|0.77|0.785|0.76|0.725|0.73|0.71|0.71|0.715|0.73|0.725|0.74|0.745|0.735|0.735|0.76|0.7|0.71|0.73|0.745|0.715|0.735|0.725|0.73|0.725|0.725|0.725|0.72|0.68|0.675|0.655|0.66|0.65|0.67|0.67|0.675|0.665|0.665|0.68|0.665|0.675|0.665|0.665|0.665
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|93|87.5|85.5|89.6|85.3|77.6|86|84.1|86.5|95.9|106.5|111.5|103|102.5|113|121||121|110|109.5|113.5|103.5|94.5|99.1|90.1|88.3|86.7|83.5|81.8|84.3|85.3|85.9|85.3|87|87.1|||85.9|85.8|85|84.8|81.6|80.4|80.4|80.3|81|81.2|82.7|82.3|83.1|81.3|82|82.5|80.7|81.5|79.8|79|80.3|82|83.5||86.3|86.1|87.8|86.7|82|79.6|77.5|75.2||||||||72.9|73|71.5|71.3|71.2|69.5|70.1|71.7|72.4|72.3|70.8|69|69|71.1|71|72.8|75|74.4|74|75.2|72.3|71.8|70.9|72|72.8||73|73.6|73.7|75.4|73.3|73.3|72.1|68.9|71.2|70.5|71.7|71.1|69.7|74.9|75.1|74.7|76.3|75|74.5|74.3|72.2|72.7|67.1|61|61.4|61.3|59.4|60.5|61|59.7|59.4|59.2|59.5|58.4|58.2|57.8|57.7|58.6|58.6|58|56.4|56|56.2|54.7|55|55.6|56|56.9|57.5|58|57.6|57.6|58.5|58.4|57|57.8|59.3|59.2|59.1||58.4|58.4|58|54.7|||55|54.6|53.7|52.9|53.9|55.2|56.1|56.8|56.8|56.5|55|54.9|54.4|53|53|53.7|53.6|54.1|54.5|54.1|53.5|52.4|52|52.3|53.1|52.9|53.2|51.7|51|50.7|53.7|55.9|56.6|55.1|55.7|56.5|57.5|57.3|58.2|58.9|59.3|58.3|60.3|60.8|59.4|58.2|56.7|59.4|60.5|61.8|60.3|59.3|60|60.2|61.8|61.5|62|61.4|59.1|61.6|61.3|61|60.3|59.9|60.6|58.9|57.2|56.9|||56.9|56.2|56.6|57.1|57.7|57.6|58.1|57|58|57.7|60.9|60.9|59.1|59
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|36450|37150|38200|38900|38900|38900|40650|38000|37950|38250|38300|38100|38200||37900|37600|37600|37700|37900|38200|38350|38450|38450|38150|38800|38600|38600|37900|36750|37000|36500|36100|35700|35400|35300|35700|36350|36200|36050|36050|35700|35100|34750|34750|34800|34600|34500|34150|34200|34350|34300|34000|34000|34200|33600|32550|32300|32450|32200|32000||31700|31900|30750|32100|32750|33350|34300|35200|34900|34250|33850||33850|34350|33600|34000|34150|33700|34000|33450|32450|33900|34550|35100|33600|33700|32650|32150|31400|31150|31700|32150|31900|31400|30950|32100|32250|32000|30950|30450|||30350|29750|30000||30400|30350|30150|30850|30150|30150|30650|30950|30650|31150|31450|30400|29350|29350|29900|29200|29550|29400|29250|29350|29350|29850|29350|29400|29200|29050|29300|29400|29450|30050|29850|29450|29100|29350|29350|28900|29100|28900|28800|28650|29950|29500|28850|28950|29450|29650|29900|30050|30200|30700|29900|30400|30650|30800||30550|30750|31150|30650||||30100|30700|30700|29500|29600|29600|30900|31550|31650|32200|32150|32500|32400|32200|32000|32750|32550|33000|33450|32950|32950|32650|32700|32600|33700|34400|34000|33400|33300|34950|35100|35600|35600|36550|37350|36950|36350|35550|37350|36750|35250|35050|36000|38700|37750|37200|35500|35450|36000|36800|37050|37500|35500|35000|34900|35700|36050|35300|34300|34700|34700|34050|33750|34300|34350|33050|33100|34950|34650|35500|35550|36500|36900|36900|37250|36200|34050|36400|36600|36650|36650|36700|35600
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|89.4|88.5|85.8|88.5|89|82.9|89.7|92|83.7|92.7|100.5|103|101.5|102.5|104|107||106.5|106|107|107|105|104|107.5|106.5|104|104.5|105|105.5|105.5|106.5|107.5|109.5|106.5|104.5|||105.5|107|107.5|106|105|105|105.5|104|105.5|106|107.5|106|107|108.5|109|107|104.5|104.5|103.5|102.5|103|103.5|103||102.5|103.5|104|107|102|100.5|100|99.8||||||||99.9|101.5|102.5|103|100.5|101|102.5|103|104.5|104|103|102|101.5|105.5|104|103|107|105.5|105|108.5|110.5|109.5|110.5|114.5|112.5||112|111.5|112.5|111.5|111|111.5|112|111.5|113|114.5|118|117.5|114|114|116|117.5|117|114.5|111.5|114|114|115|115|113.5|114.5|112|111.5|113|114|113.5|115.5|118|118.5|119.5|111|110|111.5|109.5|110.5|108|108.5|104|104|101|101|102.5|102.5|104.5|104.5|107|106.5|111|112.5|112|116.5|106|108|107|106||106|106.5|109|104.5|||103|102.5|104.5|100.5|104.5|107|108.5|112|115|115.5|114|114.5|113|111.5|113|116|114.5|115|122|125.5|128|130.5|126.5|128.5|129.5|127|128.5|127.5|127|116|126.5|126|124|121.5|115.5|115|113|113|121|119.5|119|110.5|110|110|106.5|110|119|122|126|130.5|131|127.5|125.5|125|125.5|124|118|123|124|126.5|129.5|130.5|136.5|128.5|129|127.5|127|128|||132|132|131|128|132|131|130.5|124|129|129|131|130.5|132|145
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.8369|2.8444|2.8893|2.9042|2.9192|2.8818|||2.8968|2.9117|2.8818|2.9192|2.9192|2.9192|2.9492|2.9267|2.9042||2.9267|2.9192|2.9192|2.9342|2.9192|2.9192|2.9866|2.9791|2.9716|2.9267|2.9117||2.9492|2.9716|2.9342|2.9492|2.9866|3.009|3.0989|3.1438|3.1662|3.1812|3.2635|3.2935|3.2186|3.1962|3.2186|3.2186|3.2186|3.1812|3.1438|3.1213|3.0465|3.0465|3.0689|3.1737|3.1812|3.2186|3.0016|3.0839|3.1063|3.1063|3.054|3.039|3.0315|2.9866|2.9866|3.039|2.9566|2.9866|2.9941|3.009|3.0315||2.9641|2.9716|2.9941|3.009|2.9791|2.9791|2.9866|2.8743||2.9941||2.9941|3.024|3.0914|3.2561|3.1213|3.0689|3.1438|3.1438|3.1438|3.1063|3.0689|3.024|3.0465|3.0839|3.0839|3.1513|3.2186|3.2186||3.1887|3.2111|3.2111|3.2037||3.2561|3.2561|3.2486|3.301|3.301|3.301|3.2935|3.2935|3.3384|3.3384|3.2186|2.9641|2.9342|2.9492|2.9267|2.9192|2.9267|2.9342|2.7695|2.7545|2.7171|2.7321|2.7321|2.7321|2.7396|2.7396|2.7471|2.8294|2.6947|2.5824|2.5899|2.545|2.545|2.3803|2.3728|2.3803|2.3578|2.3429|2.3429|2.3503||2.3578|2.3503|2.3578|2.4551|2.4477|2.5974|2.545|2.5524|2.545|2.5524|2.5599|2.5599|2.5375|2.5524|2.545|2.53|2.5524|2.545|2.5674|2.5749|2.6198|2.545|2.53|2.5824|2.5899|2.6198|2.6498|2.6423|2.7022|2.6423||2.6423|2.6423|2.6423|2.6572|2.6572|2.6947|2.6572|2.6498|2.6647|2.6722|2.6572||2.7695|2.5749|2.5749|2.5899|2.6048|2.6198||2.6198|2.6198|2.6123|2.5974|2.6048|2.5599|2.5001|2.5075|2.4926|2.4776|2.4701|2.515|2.53||2.5524|2.6423|2.5524|2.5225|2.5524|2.545|2.5524|2.5599|2.545|2.5674|2.545|2.6348|2.5974|2.6498|2.6572|2.7321|2.6722|2.6348|2.6722|2.7022|2.5749|2.5824|2.5599|2.5749|2.5824|2.53|2.545|2.545|3.4|3.49|3.49|3.49|3.49|3.45|3.56|3.59|3.68|3.68||3.62
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|38.4|37.5|35.65|36.65|36.15|32.9|36.55|36.95|35|37|39.2|41.6|38.8|37.9|37.15|38.75||40.65|41.2|41.9|41.75|41.45|41.3|43.35|44.1|43.45|44.35|43.9|42.8|44.25|44.85|45.5|46.4|46.05|45.45|||44.05|44.65|45.5|45.5|45|46.2|46.2|46.7|45.75|44.2|44|43.85|42.3|42.4|42|41.55|41|40.8|41.7|43.6|43.1|45.65|42||42.65|42.3|41.05|41.8|42.85|40|40.3|39.75||||||||40.35|41.05|40.95|42.45|41.1|41.35|43.5|43.6|39.65|40.8|41.95|40.95|39.7|42.75|44|40|36.4|33.1|33.15|35.5|32.3|33.85|34.1|31|28.2||25.65|24.85|25.4|26.25|24.2|22.9|23.05|22.25|22.5|22.55|22.9|21.85|21.45|21.6|20.8|21.1|21.4|21.8|22.4|21.05|20.75|21.05|21|21.2|20.8|20.85|20.6|20.9|21.7|21.6|21.4|20.05|18.25|18.1|18.15|18|17.9|17.7|17.6|17.35|17.4|17.4|17.3|17.1|17.15|17.45|17.65|17.75|17.85|17.9|17.65|18.05|18.15|17.4|17.15|17.25|17.3|17.2|17.2||17.5|17.5|17.45|17.25|||17.35|17.1|17.05|16.7|17.05|17.7|17.8|18.05|18.1|18|18|18.1|18.1|18.05|18.2|18.3|18.2|18.1|18.1|18.3|18.5|17.9|17.7|18.85|18.85|18.8|18.85|18.35|18.2|17.95|18.5|18.8|19.2|18.6|18.35|18.2|18.2|18.3|18.3|18.3|18.25|17.95|17.8|17.9|18|17.75|17.85|17.65|18|18.4|18.45|18.4|18.15|18.2|18.35|18.35|18.35|18.4|18.35|18.85|19.05|18.75|19.1|18.85|18.7|18.65|18.15|18|||18.45|18|18.05|17.95|18.15|18.05|18.05|17.8|17.95|18.1|18.45|18.5|18.65|18.7
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|44.7|43.3|43.3|44.35|42.1|38.6|42.8|43|42.4|46.95|51.1|51.1|48.5|49.6|50.8|53||56.2|56.3|55.9|56.8|55.5|54.1|56.7|57.2|56.3|55.7|55.1|54.3|55.1|55.7|57.9|58.8|58.6|59.2|||57.5|57.7|58.1|58.7|59|58|58.2|58.5|58.5|56.9|57.9|58|58.9|57.3|54.9|55.2|54|54|54.6|55.4|54.1|55.1|55||56.1|57.5|58.5|59.4|59.5|59.4|56.2|55.4||||||||53.7|53.2|54.8|55.1|50.7|53.3|53.9|53.2|54.4|54.9|54|53|52.4|55.4|55.4|57.2|59.3|57.5|56.8|58|58.2|60.3|58|61|62.7||62.2|64|64.9|62.9|61.5|60.8|55.3|52.5|53.2|54.5|55.8|56.5|53.2|54.8|52.3|54.5|56.3|56|55|54.3|53.8|55.1|55.8|56.8|57|53.2|53.2|53.2|52.8|50.5|50.1|50.4|49.95|49.8|48|47.65|49.95|47.65|47.9|47.7|48.15|47.2|46.6|46|44.9|47.3|48.45|48.8|47.45|48.25|48.25|46.8|44.55|45.2|43.8|41.85|41.7|41.35|40.9||41.25|40.65|40.7|40.4|||40.45|40|40.05|38.15|39.9|40.6|41.3|41.7|41.15|40.45|40.1|40.45|40.75|39.5|40.3|40.6|40.25|39.4|41.5|42.6|43.4|41.25|37.5|37.25|37.05|36.95|35.7|35.35|35.6|35.35|38|37.4|37|36.3|36.55|36.35|37.15|38.1|39.35|39.1|37.35|36.5|36.6|37.1|37.05|36.25|35.5|36.95|38.1|39|39.4|38.9|38.25|38.15|39.05|40.3|40.9|41.25|40.95|42.1|42.7|42.65|43.2|43.35|43|40.15|40|39.75|||40.25|40.2|40.85|41.25|41.7|40.5|41.3|40.8|40.7|41.35|43.25|42.6|44|45.25
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.22|2.22|2.23||2.23|2.2|2.2|2.2|2.2|2.24|2.23|2.23|2.21|2.19|2.19|2.19|2.22|2.22|2.22|2.23|2.23|2.25|2.25|2.24|2.28|2.28|2.25|2.26|2.27|2.27|2.26|2.28|2.29|2.29||||2.28|2.29|2.3|2.3|2.25|2.35|2.37|2.35|2.39|2.43|2.51|2.55|2.59|2.5|2.42|2.36|2.33|2.35|2.37|2.39|2.42|2.42|2.41|2.39|2.38|2.45|2.36|2.4|2.35|2.32|2.28|2.33|2.3|||2.27|2.25|2.22|2.21|2.22|2.21|2.27|2.27|2.26|2.24|2.27|2.3|2.28|2.29|2.33|2.39|2.42|2.44|2.41|2.33|2.33|2.34|2.33|2.3|2.23|2.23|2.26|2.21|2.28||2.27|2.27|2.26|2.25||2.23|2.22|2.24|2.25|2.27|2.25|2.26|2.25|2.28|2.25|2.25|2.27|2.28|2.33|2.36|2.4|2.41|2.43|2.4|2.46|2.44|2.45|2.45|2.45|2.45|2.47|2.48|2.45|2.44|2.47|2.5|2.54|2.47|2.39|2.38|2.35|2.3|2.3|2.25|2.23|2.29|2.23|2.26||2.33|2.31|2.27|2.24|2.26|2.25|2.23|2.25||2.31|2.31|2.29|2.2|2.18|2.13|||2.15|2.15|2.2|2.19|2.27|2.3|2.3|2.34|2.35|2.34|2.35|2.36|2.35|2.35|2.36|2.35|2.38|2.36|2.39|2.39|2.41|2.43|2.44|2.45|2.48|2.5|2.53|2.55|2.55|2.53|2.56|2.57|2.57|2.54|2.48|2.49|2.51|2.51|2.5|2.52|2.52|2.53|2.48|2.44|2.41|2.42|2.38|2.45|2.48|2.51|2.51|2.55|2.57|2.53|2.49|2.55|2.55|2.64|2.65|2.66|2.63|2.63|2.72|2.53|2.5||2.33|2.31|2.34||2.41|2.46|2.5|2.54|2.55|2.58|2.57|2.52|2.55|2.55|2.54|2.77|2.72|2.68
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.9835|1.9835|1.9835|2.0132|2.0132|1.9934|||2.0033|2.0132|2.0331|2.0231|2.0132|2.0231|2.0231|2.0231|2.0231||2.0231|2.0231|2.043|2.043|2.043|2.043|2.0331|2.0331|2.0529|2.0727|2.0727|2.0826|2.0826|2.0926|2.0926|2.1223|2.0926|2.1124|2.1124|2.1223|2.0926|2.1025|2.1322|2.1025|2.1025|2.1025|2.1025|2.1124|2.1124|2.1025|2.1124|2.1223|2.1421|2.1322|2.1421|2.1421|2.1421|2.1124|2.0926|2.0826|2.0826|2.0826|2.0826|2.1025|2.1124|2.1223|2.0826|2.0826|2.0628|2.0727|2.0727|2.0826|2.0727||2.0628|2.043|2.0231|2.0331|2.043|2.0826|2.0727|2.0132||2.0132||1.9934|2.0231|1.9934|1.9934|1.9934|2.0033|2.0331|2.0331|2.043|2.043|2.043|2.0231|2.0628|2.0826|2.1322|2.1521|2.1818|2.1917||2.1719|2.1719|2.2017|2.1818||2.1719|2.1818|2.1521|2.1917|2.2413|2.2314|2.2413|2.2314|2.2017|2.1521|2.1223|2.1223|2.1223|2.1322|2.1223|2.1421|2.1223|2.1322|2.1124|2.1322|2.1322|2.1223|2.1322|2.1521|2.1421|2.1421|2.0826|2.1124|2.0926|2.0529|2.0628|2.043|1.9934|1.924|1.924|1.9339|1.8942|1.8942|1.914|1.8744||1.9736|1.9636|1.9736|1.9835|2.0231|2.0231|1.9934|2.0331|1.9736|1.9835|1.9934|2.0132|2.0331|2.0331|2.0331|2.0331|2.0331|2.0331|2.0231|2.0331|2.0331|2.0331|1.9636|1.9835|2.0231|2.0132|2.0129|2.0227|2.0129|2.0227||2.0227|2.0129|2.0326|2.0424|2.0424|2.062|2.0915|2.0817|2.062|2.062|2.062||2.052|2.111|2.17|2.091|2.101|2.072||2.101|2.052|2.052|2.033|2.052|2.042|2.042|2.052|2.042|2.052|2.052|2.052|2.072||2.062|2.121|2.121|2.111|2.121|2.131|2.121|2.121|2.131|2.121|2.121|2.121|2.131|2.15|2.16|2.18|2.199|2.16|2.17|2.16|2.16|2.141|2.16|2.141|2.15|2.15|2.15|2.17|2.15|2.121|2.239|2.258|2.239|2.111|2.239|2.268|2.258|2.298||2.239
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5.48|4.95|4.88|4.99|5.11|5|||5.4|5.28|5.27|5.54|5.58|5.63|5.85|5.95|5.98||6|6.1|6.14|6.14|6.08|6|6.1|6.14|6.27|6.27|6.42|6.4|6.31|6.3|6.33|6.31|6.26|6.37|6.23|5.97|5.85|5.8|5.83|5.78|5.7|5.64|5.61|5.6|5.61|5.62|5.5|5.53|5.35|5.5|5.35|5.2|5.2|5.13|5.81|6.42|6.57|6.53|6.45|6.45|6.77|6.55|6.6|6.64|6.57|6.56|6.73|6.94|7.09||6.74|6.32|6.3|6.44|6.61|6.55|6.51|6.19||6.39||6.48|6.27|6.05|6.23|5.88|5.94|5.93|5.8|5.38|5.34|4.94|4.745|4.695|4.6|4.715|4.82|4.895|4.9||4.9|4.95|4.9|4.95||4.94|4.96|4.94|5.08|4.795|4.7|4.555|4.41|4.275|4.49|4.575|4.605|4.42|4.475|4.17|4.15|3.97|3.695|3.745|3.7|3.655|3.515|3.525|3.625|3.545|3.59|3.66|3.625|3.7|3.75|3.66|3.55|3.565|3.71|3.655|3.68|3.37|3.245|3.255|3.21||3.39|3.37|3.3|3.255|3.4|3.165|3.205|3.23|3.27|3.325|3.325|3.3|3.3|3.285|3.23|3.255|3.15|3.24|3|2.895|2.815|2.835|2.87|2.745|2.65|2.68|2.705|2.69|2.8|2.765||2.91|2.85|2.765|2.775|3.005|2.93|3.015|3.125|3.28|3.35|2.965||3|3|2.875|2.775|2.87|2.78||2.54|2.31|2.255|2.29|2.31|2.3|2.275|2.245|2.26|2.335|2.37|2.34|2.375||2.275|2.295|2.325|2.205|2.26|2.325|2.375|2.42|2.235|2.26|2.215|2.295|2.25|2.315|2.125|2.11|2.105|2.09|2.13|2.095|2.06|1.9|1.835|1.81|1.83|1.845|1.89|1.83|1.84|1.84|1.82|1.885|1.83|1.72|1.85|1.875|1.935|1.945||1.85
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|28.2|28|27.4|27.35|27.1|25.95|27.85|26.2|26.2|28.85|30.2|30|29.6|30.4|30.85|32.45||32.35|32.85|33.55|32.3|31.95|31.85|32.8|32.3|32.8|31.45|31.2|30.8|30.95|30.95|30.75|30.95|31.15|30.8|||30.95|31|31.75|31.9|31.3|31.45|31.3|30.85|31.3|31.55|31.1|30.8|30.9|31|31.25|31.55|31.9|30.8|31.15|31.3|31.9|31.55|31.3||31.75|32.45|32.25|32.75|32.75|32.05|32.5|32.5||||||||32|31.9|31.65|31.95|31.1|31.5|32.4|33|32.6|33.6|32.7|32.35|31.65|33.6|33.65|34.05|35.85|36.5|37.2|37.15|36|34.6|34|35.6|36.6||35.7|34.6|34.8|34.7|34|34.2|34.4|33.6|34.75|33.8|33.9|34.6|33.35|33.8|33.95|34.8|35|33.45|33.1|32.75|33.8|37.5|36.4|37.05|33.7|30.65|30.1|29|29.3|27.7|28|27.8|25.85|25.55|24.05|23.55|23.8|23.3|23.3|22.95|22.9|22.95|22.65|22.4|22.55|22.75|22.85|23|23.2|23.2|23.3|23.2|23.15|22.8|22.9|22.9|23.1|23.2|23.2||23.35|23.35|23.15|22.75|||22.4|22.5|22.6|22.35|22.35|23.2|23.35|23.7|23.8|23.9|23.5|23.55|23.25|23.2|23.7|23.8|23.15|23.3|23.55|23.9|24.2|23.95|23.7|24.15|24.15|24.3|24.1|24.6|24.15|23.2|23.6|23.45|23.65|23.15|23.05|22.75|23|23.2|22.7|21.7|21.05|21.05|20.9|20.9|20.4|20.35|20.35|20.65|20.9|21|20.9|20.85|21.65|21.65|21.85|21.9|21.75|21.7|21.4|21.65|21.6|21.6|21.6|21.5|21.5|21.25|21.2|21.15|||21.45|21.6|21.55|21.45|21.75|21.8|22|21.3|21.45|21.45|21.9|21.65|21.4|21.15
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|409.65|403.9|399.75|402.45|399.9|407.05|397.85||378.1|391.45|393.4|384.55|388.55|401|346.55|326.7|314.9|305.05|304.65|310.45|307.55|294.2|289.1||288.1|293.15|299|293.9||287.8|281.2|306.6|308.85|300.9|300|302.05||315.1|312.7|316.7||307.1|316|310.2|319.55|305.6|301.25|314.85|318.5|333.9|324.3|319.2||315.9|311.75|311.2|307.55|322.35|327.65|334.25|308.05|314.15|307.15|283.45|281.25|269.9|266.55|274.3|266.6|258.05|257.4|256.5|255.1|257.4|257.1|255.95|261.85|261.55|258.6|262.9|267.05|260.65|251.65|254.1||257.9|258.05|266|270.85|270.2|268.85|276.3|279.65|279.65|281.35|280.9|278.05|278.1|279|282|279.2|270.65|263.2|264.15|262.45|262.4||257.25|257.65|251.5|251.05|268.55|281.65|286.65|286.1|285.6|284.65|293.8|283.65|276.55|283.55|283.65|263.55|262.9|261.4||252.5|247.7|248.75|253.2|252.1|247.2|247.7|249.75|248.5||240.8|235.3|228.65|227.05|223.1|223.6|227.25|220.1|218|220.1|224.7|226.4|227.9|231.8|227.5|224.85|229.55|219.1|223.65|233.9|235.05|224.25|222.55|216.1|217.4|227.75|232.1|234.65|237.5|236.15||236.45|234.9|239.65|242.7|242.45|239.45|248.9|248.95|244.65|251.95|256.8|259.25|263.95|263.5|260|258.9|259|259.9|257.4|246.9|238.15|258.6|258.75|254.35|271.8|277.35|273|272.8|277.05|279|262.15|264.65|262.25|263.05|259.4|264.1|264.05|263.05|268.3|272.85|276.2|269.5|277.6|250.7|226.35|222.8|212.6|214.85|215.55|215.1|212.45|220.45|224.8|224.1|215.65|216.7|213.7|218|214.5|209.2|211.05|211.3|213.9|217.5|212.8|212.15|209.8|212.25|213|219.2|214.85|215.8|219.65|220|213.9|218.8|213.1|213.05|211.9|221.9|220.45|234.95|223.35|234.45|228.65
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1510.65|1525.5|1515|1513.05|1549.1|1536.65|1539.15||1571.6|1580.4|1606.35|1604.35|1602.85|1587.5|1574.25|1608.5|1639.4|1610.65|1619.05|1575.35|1550|1527.55|1543.95||1489.35|1456.15|1498.45|1498.8||1541.8|1539.05|1700.05|1705.75|1674.2|1650.7|1519.15||1469.7|1409.8|1424.6||1450.95|1415|1488.7|1527.2|1550.05|1565.65|1573.4|1585.2|1602.25|1618|1642.6||1599.35|1615.95|1663.7|1695.2|1715.85|1753.15|1747.1|1708.15|1657.15|1679.75|1663.65|1753.75|1748.8|1860.15|1832.75|1922.15|1827.6|1792.5|1594.55|1525.3|1271.1|1224.8|1193.8|1157.9|1129.95|1130.7|1119.2|1142.15|1134.15|1148|1269.65||1239.15|1214.5|1199.45|1184.75|1146.25|1123.15|1149.2|1181.8|1141.7|1171.65|1188.8|1204.65|1185.5|1199.35|1174.55|1186.25|1112|1098.6|1107.4|1129.45|1147.15||1121|1124.95|1062.25|1069.75|1158.65|1123.8|1125.45|1116.6|1109.9|1126.25|1135.65|1196.35|1192.4|1186.15|1216.8|1158.9|1103.75|1106.95||1054.25|1004.05|956.25|986.85|975.45|992.55|945.3|931.2|940.95||919.45|923.95|900.7|914.55|933.5|926.2|940.5|990|1042.1|1096.9|997.2|949.15|912.6|829.65|795.45|803.2|821.85|752.7|720.35|715.75|708.4|763.95|772.6|778.15|765.1|788|798.9|784.55|806.65|827.4||783.45|806.75|827.7|919.65|938.8|903.6|824.25|694.25|651.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.41|2.34|2.29||2.3|2.27|2.28|2.27|2.34|2.34|2.39|2.37|2.39|2.35|2.34|2.33|2.35|2.38|2.36|2.34|2.34|2.34|2.35|2.37|2.42|2.41|2.36|2.34|2.37|2.33|2.34|2.37|2.39|2.4||||2.41|2.38|2.4|2.43|2.4|2.41|2.41|2.45|2.54|2.51|2.57|2.65|2.58|2.7|2.65|2.51|2.38|2.37|2.35|2.37|2.4|2.48|2.48|2.51|2.55|2.61|2.54|2.52|2.46|2.45|2.39|2.44|2.41|||2.37|2.36|2.37|2.36|2.35|2.38|2.39|2.36|2.33|2.33|2.34|2.37|2.34|2.36|2.39|2.45|2.46|2.49|2.43|2.35|2.35|2.33|2.36|2.39|2.33|2.35|2.35|2.3|2.3||2.31|2.32|2.29|2.28||2.3|2.31|2.31|2.35|2.39|2.35|2.38|2.34|2.34|2.34|2.37|2.4|2.38|2.43|2.43|2.38|2.38|2.42|2.41|2.39|2.41|2.44|2.44|2.44|2.47|2.54|2.38|2.41|2.34|2.45|2.29|2.33|2.24|2.16|2.12|2.16|2.14|2.11|2.07|2.07|2.12|2.15|2.19||2.28|2.28|2.23|2.2|2.23|2.2|2.22|2.25||2.25|2.27|2.3|2.23|2.17|2.26|||2.09|2.1|2.11|2.03|2.12|2.18|2.23|2.29|2.32|2.3|2.32|2.3|2.28|2.3|2.3|2.33|2.34|2.33|2.38|2.41|2.43|2.37|2.39|2.43|2.45|2.47|2.5|2.52|2.57|2.57|2.58|2.6|2.62|2.63|2.82|2.89|2.89|2.87|2.9|2.93|2.91|2.95|2.89|2.88|2.89|2.91|2.84|2.82|2.91|3.05|3.05|3.13|3.1|3.08|2.86|3.09|3.15|3.17|3.13|2.97|2.98|2.96|3.08|2.91|2.83||2.72|2.77|2.77||2.78|2.85|2.88|2.86|2.88|2.93|2.82|2.79|2.84|2.83|2.92|2.9|2.82|2.78
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.25|1.26|1.27||1.27|1.26|1.27|1.26|1.29|1.3|1.31|1.32|1.34|1.34|1.33|1.33|1.28|1.35|1.37|1.34|1.39|1.37|1.35|1.35|1.35|1.31|1.3|1.27|1.26|1.23|1.22|1.21|1.2|1.2||||1.21|1.19|1.19|1.16|1.14|1.13|1.15|1.19|1.2|1.2|1.22|1.22|1.21|1.19|1.2|1.2|1.18|1.17|1.18|1.2|1.19|1.21|1.18|1.21|1.19|1.21|1.18|1.19|1.19|1.17|1.15|1.18|1.16|||1.14|1.14|1.15|1.15|1.14|1.16|1.14|1.13|1.13|1.15|1.14|1.16|1.16|1.17|1.19|1.2|1.2|1.2|1.15|1.14|1.13|1.13|1.12|1.11|1.1|1.1|1.11|1.09|1.07||1.08|1.09|1.06|1.05||1.05|1.05|1.05|1.07|1.08|1.05|1.04|1.03|1.06|1.04|1.03|1.04|1.03|1.04|1.05|1.06|1.06|1.07|1.07|1.09|1.06|1.08|1.08|1.08|1.08|1.1|1.12|1.11|1.1|1.11|1.12|1.15|1.11|1.09|1.08|1.07|1.06|1.05|1.04|1.02|1.02|1.04|1.04||1.06|1.04|1.04|1.04|1.06|1.06|1.05|1.07||1.07|1.03|1.02|1.01|1.01|0.98|||0.98|0.96|0.97|0.97|0.99|1.01|1|1|1.03|1.01|1.03|1.04|1.01|1.02|1.03|1.02|1.03|1.02|1.03|1.03|1.07|1.07|1.06|1.06|1.09|1.13|1.17|1.2|1.18|1.19|1.2|1.19|1.2|1.17|1.17|1.2|1.2|1.16|1.18|1.16|1.16|1.17|1.17|1.15|1.16|1.16|1.17|1.18|1.18|1.19|1.2|1.23|1.25|1.21|1.21|1.24|1.27|1.31|1.29|1.31|1.33|1.3|1.37|1.31|1.33||1.3|1.27|1.27||1.3|1.34|1.36|1.4|1.34|1.31|1.3|1.26|1.26|1.3|1.32|1.37|1.32|1.31
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|70.7273|70.3636|69.9091|70.2727|71|69.4546|71.5455|70.8182|69.5455|71.3636|73.1818|71.8182|71.3636|72.6364|72.7273|72.3636||72.2727|74.0909|70.9091|70.9091|70.9091|71.2727|71.5455|71.3636|72|69.3636|68.7273|68.7273|68.6364|68.1818|68.2727|68.7273|68.9091|68.9091|||69.2727|69.6364|69.0909|68.9091|68.8182|68.6364|68.4546|69.0909|68.6364|67.9091|68.0909|67.8182|67.6364|67.5455|68.1818|68.2727|68.3636|68.2727|68.0909|66.9091|66.7273|66.3636|66.2727||65.9091|66.4546|66.2727|66.4546|66.3636|66|65.9091|65.2727||||||||65.2727|65.1818|65.1818|65.1818|64.4546|64.3636|64.3636|64.2727|65|64.8182|65.5455|64.7273|63.9091|65.2727|65.5455|66|66.3636|66.5455|66.4546|66.8182|66.1818|66|65.9091|66.2727|66.8182||65.8182|65.8182|65.9091|66.4546|64.2727|64.0909|64.2727|64.0909|64.1818|64.0909|64.1818|64.2727|64|64.3636|64.9091|65.2727|64.9091|64.9091|64.8182|64.7273|64.1818|64.4546|64.6364|64.9091|64.9091|64.6364|65.0909|65.1818|65.3636|64.9091|64.1818|65.1818|65.3636|65.8182|65.5455|64.5455|65.9091|64.9091|64.8182|64.2727|63.7273|63.5455|63.2727|62.5455|62.4546|62.8182|62.8182|62.5455|62.5455|62.4546|62.7273|61.6364|61.2727|61.5455|61.5455|61.4546|61.2727|61.1818|61||61.5455|61.1818|61.0909|60.5455|||60.3636|60.0909|60.0909|59.5455|59.0909|60.6364|61.0909|61.5455|62|61.6364|61.6364|61.4546|61.3636|60|61.4546|61.8182|61.8182|61.8182|61.8182|61.6364|61.9091|61.6364|62|64.2727|64.3636|64.7273|65.0909|65.5455|66.1818|65.0909|66.5455|65.6364|65.3636|64.2727|64.3636|64.2727|63.9091|65.7273|63|62.0909|61.3636|60.7273|66.5|67|67|66.7|66|66.8|67.5|68.1|68|68.2|68|68.2|69.1|68.3|68|68.4|68|68|68.4|68|68.7|68.9|68.9|68.7|68.2|67.3|||72.2|72.4|71.9|72.2|73.1|73.6|73.9|73.3|73.1|73|74.5|73.3|74.5|74.7
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|63600|62800|63800|64600|64600|63200|64800|60900|62400|63400|58600|58800|57100|57100|57100|55400|55200|54800|55200|56400|57500|57200|57800|58000|54800|54900|52700|52400|52200|51900|51400|50900|49750|49750|50300|50200|50500|51200|50900|51000|50900|51000|51300|51000|50700|51400|51300|51400|51400|51500|50300|50600|49400|48950|49050|49400|49700|50200|51000|50500||50600|50700|50700|52100|52200|52800|52500|51500|51200|50900|49100||49100|48750|48300|48400|48350|48500|49100|48450|48150|48950|49400|50400|50900|50100|50800|50800|50500|49950|51700|51900|52300|52600|52900|53200|53100|52200|52300|51600|||52100|52100|51400||52000|52000|52000|53100|53100|52200|52800|52500|52800|53400|54100|53000|52500|52000|52400|53300|53400|53500|53200|53700|54400|55700|55500|54800|55200|55200|54400|54300|55200|55300|55300|57000|58700|55800|54000|53200|52800|53300|53300|53000|53000|53100|52300|52000|54200|54300|55300|54300|54000|53900|54800|55200|56600|56600|56300|56300|55100|55400|55100|52700|||52700|53100|50500|53000|54600|53900|54700|56500|56400|58700|59100|58700|60200|60000|57300|56900|57500|53000|51300|51700|50800|51800|52200|53100|54000|52500|52000|51300|49050|52300|52500|55500|55500|56600|54300|53800|52200|52800|50500|50400|51300|50000|50500|51700|53000|51800|51400|50800|51800|51700|52800|52100|52200|52100|53900|54500|53700|51000|50400|49500|46750|45950|45100|45150|41700|41550|40000|40400|39950|39400|39800|39950|41000|40200|39700|39950|37650|39800|41000|41800|42200|42950|44000
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|4.3138|4.2575|4.2951||4.2951|4.3138|4.3701|4.2763|4.3888|4.5952|4.6514|4.6889|4.4264|4.6889|4.9703|4.7827|4.8765|5.1578|4.9703|4.9703|4.6889|4.8765|4.8765|4.9703|5.064|5.064|5.064|5.064|5.064|5.1578|5.1578|5.1578|5.2516|5.064||||4.9703|4.7827|5.064|5.1578|5.2516|5.1578|5.2516|5.3454|5.5329|5.5329|5.5329|5.4392|5.7205|5.6267|5.7205|5.9081|6.0956|6.0018|6.0018|6.1894|6.0018|5.9081|5.8143|6.2832|6.0956|6.0956|5.9081|6.2832|6.2832|6.0956|5.8143|5.9081|5.9081|||5.7205|5.3454|5.3454|5.2516|5.5329|5.5329|5.7205|5.6267|5.7205|5.7205|5.6267|6.0018|5.9081|5.9081|5.9081|6.0018|6.1894|6.1894|6.0956|6.1894|5.9081|5.9081|5.9081|6.1894|6.1894|6.1894|6.0018|6.1894|6.1894||6.1894|5.9081|6.0956|5.9081||5.9081|5.8143|5.7205|6.5645|6.4707|6.3769|6.4707|6.3769|6.2832|6.1894|6.1894|6.1894|6.3769|6.6583|6.6583|6.5645|6.8458|6.7521|6.7521|6.5645|6.5645|6.7521|6.7521|7.0334|7.1272|7.0334|7.1272|7.0334|7.1272|7.0334|7.0334|7.0334|7.0334|7.0334|7.0334|7.0334|6.9396|6.9396|7.0334|6.9396|0.347|0.342|0.347||0.342|0.347|0.352|0.338|0.342|0.342|0.347|0.342||0.338|0.324|0.338|0.338|0.342|0.328|||0.328|0.342|0.338|0.338|0.342|0.356|0.352|0.352|0.389|0.366|0.352|0.356|0.352|0.333|0.319|0.314|0.333|0.324|0.319|0.314|0.309|0.305|0.3|0.3|0.309|0.3|0.305|0.295|0.281|0.272|0.272|0.281|0.272|0.267|0.277|0.267|0.281|0.291|0.291|0.3|0.291|0.295|0.3|0.291|0.291|0.286|0.277|0.281|0.281|0.295|0.281|0.295|0.291|0.272|0.286|0.3|0.324|0.352|0.291|0.309|0.291|0.286|0.286|0.267|0.263||0.258|0.253|0.253||0.249|0.249|0.253|0.253|0.249|0.258|0.258|0.263|0.263|0.263|0.267|0.267|0.267|0.267
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|12.1|12.08|12.12||12.08|11.9|11.94|11.92|12.1|12.26|12.38|12.16|12.12|12.06|11.94|11.96|12.02|12.04|11.94|11.98|11.92|12|12|11.76|11.64|11.58|11.42|11.36|11.36|11.44|11.34|11.44|11.46|11.42||||11.46|11.6|11.9|11.5|11.32|11.18|11.22|11.42|11.52|11.54|11.66|11.7|11.72|11.52|11.64|11.56|11.44|11.32|11.3|11.24|11.3|11.46|11.3|11.22|11.2|11.32|11.1|11.2|11.22|11.08|10.86|11|10.86|||10.64|10.66|10.54|10.62|10.68|10.68|10.8|10.7|10.74|10.64|10.74|10.98|11|11.14|11.18|11.52|11.46|11.54|11.24|11.04|11.06|10.88|10.72|10.66|10.48|10.54|10.82|10.64|10.68||10.6|10.6|10.54|10.6||10.56|10.4|10.42|10.54|10.66|10.54|10.5|10.4|10.64|10.66|10.86|10.88|10.8|11.04|11.2|11.48|11.76|11.7|11.52|11.28|11.2|11.26||11.22|11.22|11.4|11.48|11.6|11.56|11.64|11.86|12.06|11.28|10.7|10.96|10.82|10.76|10.66|10.5|10.34|10.46|10.46|10.54||10.84|10.72|10.76|10.76|10.98|10.8|10.42|10.66||10.54|10.58|10.34|10.4|10.3|10.28|||10.3|10.32|10.38|10.38|10.6|11.2|11.2|11.32|11.46|11.44|11.38|11.36|11.38|11.34|11.38|11.36|11.4|11.5|11.46|11.58|11.66|11.68|11.64|11.84|11.94|12|12.02|12|11.9|11.98|12.14|12.24|12|11.86|11.88|11.72|11.48|11.4|11.4|11.5|11.58|11.64|11.54|11.3|11.12|11.26|11.1|11.14|11.4|11.58|11.72|11.82|11.92|11.76|11.92|12.18|12.38|12.48|12.48|12.84|12.96|12.72|12.98|12.3|12.12||11.92|11.84|12.1||12.2|12.24|12.3|12.6|12.36|12.3|12.36|12.12|12.28|12.28|12.46|12.54|12.34|12.36
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|6330|6530|6670|6690|6690|6680|6760|6600|6670|6790|6840|6770|6790|6670|6670|6650|6630|6670|6510|6640|6580|6570|6520|6670|6690|6570|6600|6590|6600|6450|6460|6400|6410|6380|6350|6330|6140|6230|6210|6100|6090|6140|6130|6180|6160|6190|6230|6210|6140|6090|5980|5900|5880|5890|5900|5940|5830|5840|5810|5700|5700|5700|5900|5760|5990|5940|5970|6060|6060|6050|6030|||5920|5890|5990|5800|5660|5710|5630|5600|5600|5660|5780|5920|5890|5830|5640|5660|5670|5690|5690|5840|5780|5670|5680|5580|5520|5510|5550|5610|||5670|5670|5740|5660|5660|5600|5610|5670|5710|5660|5650|5560|5600|5680|5730|5690|5700|5630|5690|5620|5570|5610|5650|5650|5640|5600|5670|5710|5810|5720|5780|5790|5850|5830|5850|5880|5880|5880|5790|5950|5960|5880|5790|5780|5960|5940|5890|5830|5890|5860|6040|6070|5970|5970|6110|6200|6240|6320||6230|6280|6300|6360|6150|||6150|6170|6040|6000|6110|6000|6190|6360|6380|6620|6510|6190|6260|6280|6130|6150|6260|6440|6550|6300|6150|6030|6120|5930|5900|6010|5960|5870|5760|5940|5900|6220|6220|6190|6150|6300|6280|6520|6220|6360|6500|6420|6300|6330|6310|6050|5920|5770|5840|5900|6010|5760|5900|5940|6010|6000|5910|5830|5900|5750|5770|5850|5650|5500|5330|5450|5480|5770|5770|5900|5930|5950|6050|6140|6040|5820|5560|6000|6130|6290|5940|6040|6020
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|83333.2969|85294.1016|85686.2969||85588.2031|84803.8984|84117.6016|84117.6016|85392.1016|85588.2031|83333.2969|82745.1016|82058.7969|83000|81372.5|81666.7031|82156.7969|82352.8984|85392.1016|85686.2969|87254.8984|87941.2031|86568.6016|85784.2969|86764.7031|86372.5|86960.7969|84803.8984|84901.8984|85000|83921.6016|81960.7969|81960.7969|81274.5|81666.7031|82352.8984|82451|81862.7031|82058.7969|82156.7969|81862.7031|81274.5|81568.6016|81960.7969|80686.2969|80784.2969|81372.5|82058.7969|82254.8984|82156.7969|81372.5|81372.5|80000|79607.7969|80098|80392.1016|81176.5|81176.5|81078.3984|80098||80490.2031|82156.7969|80980.3984|82254.8984|82549|82843.1016|83333.2969|83529.3984|84607.7969|85294.1016|||85882.2969|85196.1016|86568.6016|84215.7031|81764.7031|81470.6016|81764.7031|81666.7031|80882.2969|83137.2031|85980.3984|85490.2031|85490.2031|82941.2031|83627.3984|83235.2969|83235.2969|82843.1016|84411.7969|86078.3984|84313.7031|85098|87254.8984|87058.7969|88137.2031|87451|88529.3984|91078.3984|||86862.7031|86274.5|84117.6016||83431.3984|84019.6016|85392.1016|88431.3984|84215.7031|81862.7031|82254.8984|82156.7969|83039.2031|84019.6016|82352.8984|84117.6016|84509.7969|85294.1016|85392|84804|85098|85490|85686|84216|84216|85882|86863|87549|87451|86765|86863|84804|85980|86667|86569|86667|85490|84216|83824|86569|85882|84412|82941|82353|83333|85588|84020|85882|87059|87549|87451|85784|85882|85882|86176|86765|87549|88922||90392|91667|90196|91274||||90882|89608|88529|88431|91373|90392|93922|92353|91961|93725|93235|92451|90784|90882|91471|93039|95196|93824|94314|91471|91667|92745|91765|91373|92255|93529|90294|89314|89314|94608|95294|98200|96274|96569|97157|99020|99020|100000|105392|102941|94608|90784|90882|90098|91863|94804|94804|93725|91176|91078|89902|89902|87353|87059|86176|85294|86471|84804|85882|85980|87549|89412|87647|87843|86667|85098|84706|84902|85098|88333|89314|88824|90784|93431|92451|91274|87255|91569|94608|95098|94216|89706|87647
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|9.9722|10.2083|10.2222|10.0139|9.868|9.7708||||9.8125|9.7986|9.8194|9.7847|9.8194|9.7847||||9.7569|9.8333|9.9236|9.9514|9.9792|9.9514|9.993|9.7083|9.7222|9.6528|9.7222|9.9514|10.0833|10.0903|10|9.9167|9.9444|9.9167|10.0694|10.1528|10.1042|10.1597|10.0903|9.7986|9.7153|9.6805|9.6944|9.7569|9.9514|9.9792|9.9444|10.0139|10.0139|10.0972|10.1528|10.1805|10.0833|10.25|10.3958|10.4097|10.4028|10.6319|10.6875|10.7083|10.8333|10.6805|10.743|10.7708|10.7292|10.8055|10.8472|10.9167|10.9583|11.0208|10.9653|10.993|10.9444|10.9028|10.7014|10.625|10.8819|10.993|11.0208|10.9028||10.9722|10.9444|10.9861|10.9097|11.0764|11.0764|10.9444|10.8264|10.8542|10.7708|10.8055|10.7917|10.7708|10.8472||10.3194|10.0555|10.0208|10.0764|10.1597|10.1042|9.8472|9.8403|9.6597|9.7569|9.9514|9.7917|9.618|9.9861|9.5139|9.6528|9.618|9.3958|9.3889|9.3333|9.4514|9.5347|9.6042|9.5417|9.5694|9.6528|9.6875|9.6042|9.5278|9.4653|9.6805|9.4305|9.2847|9.3194|9.2986|9.4514|9.625|9.4861|9.368|9.3194|9.3542|9.25|8.8055|8.493|8.493|8.4792|8.4514|8.3333|8.4375||8.5833|8.7778|8.743|8.9583|9.0417|9.2778|9.3055|9.118|9.2361|9.5555|9.4792|9.4444|9.6944|9.7014||9.6042|9.4375|9.3611|9.375|9.5833|9.5417|9.5417|9.2292|9.0555|9.0417|9.2639|9.0347|8.9514|9.1805|9.2847|9.3125|9.375|9.5069|9.3472|9.375|9.3889|9.4444|9.4792|9.4653|9.6042|9.625|9.6736|9.7569|9.9097|9.7917|9.8889|10.1111|10.25|10.2014||9.868|9.8264|9.8611|9.993|9.7014|9.6736|9.6528|9.7292|9.75|9.7014|9.7708|9.6458||||9.5764|9.8472|10.25|10.4375||9.8125|9.493|9.3472|9.1111|9.0486|9.1805|9.6805|9.8333|9.8472|9.7153|9.9514|10.0069|9.9722|9.8194|||9.7153|9.6597|9.8194|9.91|9.63|9.15|8.76|8.51|8.58|8.75|8.8|8.45|8.49|8.44|8.64|8.67|8.9|8.57
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|5.16|5.28|5.23||5.21|5.16|5.19|5.08|5.29|5.33|5.42|5.48|5.59|5.7|5.76|5.61|5.74|5.87|6.04|6.05|6|5.95|5.83|5.88|6|6.07|5.88|5.87|5.99|5.85|5.95|6.1|6.23|6.21||||6.23|6.01|6.03|5.99|6.08|6.13|6.15|6.35|6.7|6.5|6.56|6.54|6.5|6.38|6.42|6.55|6.3|6.11|5.9|6.28|6.12|6.41|6.24|6.42|6.32|6.65|6.55|6.74|6.93|7.34|7.38|7.62|7.41|||7.28|7.37|7.45|7.5|7.4|7.83|7.7|7.29|7.24|6.65|6.61|7.18|7.18|7.29|6.89|7.13|6.94|6.65|6.71|6.15|6.21|6.26|6.28|5.88|5.59|5.74|5.83|5.7|5.8||5.81|5.74|5.6|5.45||5.47|5.52|5.21|6.12|6.02|5.97|6.09|6.23|6.17|6.03|6.09|6.2|6.28|6.16|6.28|6.47|6.61|6.24|6.1|6.11|6.2|6.09|6.36|6.47|6.2|6.23|6.21|6.45|6.88|6.41|6.32|6.06|6.34|6.46|6.59|5.85|5.68|5.4|5.39|5.24|5.5|5.33|5.64||5.83|5.77|5.82|6.03|5.53|5.77|5.8|6.09||6.17|6.48|7.83|6.49|5.97|5.85|||5.96|5.65|5.64|5.4|5.4|5.72|5.71|5.78|5.8|5.75|5.8|5.99|5.79|5.66|5.4|5.71|5.71|6|5.41|5.48|5.71|5.72|5.3|5.33|5.65|5.81|6.25|6.09|6.07|5.77|5.85|5.9|5.71|5.79|5.85|6.23|6.03|6.2|5.5|5.63|5.35|4.86|4.59|4.59|4.67|4.74|4.55|4.46|4.56|4.77|4.7|4.88|4.34|4.26|4.06|4.29|4.29|4.49|4.47|4.59|4.54|4.33|4.11|3.81|3.78||3.79|3.33|3.38||3.44|3.42|3.41|3.4|3.45|3.41|3.35|3.28|3.36|3.44|3.41|3.47|3.44|3.42
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13700|13856|13938|13919|14000|13909|14581|14657|14700|14698|14875|14860|14500|14160|13790|13900|13814|13800|14065||14294|14080|14628|14700|14700|14960|15450|15264|15040|15338|15372|15442|15600|15398|15270|||14811|14643|14375|13685|13250|13259|13171|13100||13510|13900|13773|13495|13281|13357|13520|13816|13478|13366|13267|13595|13527|13121|13010|13479|13200|13401|13751|14025|13467|13721|13484|13858|13741|14093|13700|13696|13800|14241|13721|13251|12938|12599|12600|12636|12804|12801|12895|12950|12764|12738|12605|12580|12463|12324|12300|12300|13600|14213|14033|14256|14050|13678|13616||13950|14352|14373|14390||14370|13954|13752|13683|13300|13350||13380|13663|13663|14520|14927|14355|14043|13957|13620|13465|13430|13442|13675|13612|13560|13510|13520|13509|13510|13600|13560|13100|12970|13000|13106|12761|12600|12178|12036|12175|11690|11389|11520|11600|12149|12175|12400|12568|12586|12800|13517|13436|13893|13978|13400|13900|13907|13745|13350|13086|13050|13089|13076|13149|13153|13105|12900|12808||13000|12829|12233|13001|13576|13850|14084|13800|14142|14532|14133|13423|13035|12992|13140|13197|12870|13328|13571|13840|13987|14093|14420|14258|14250|14105|14109|14496|14561|14521|14635|14500||14250|14200|13900|13959|13450|13699|13150|13421|13621|13333|13627|14025|13979|13850|14310|14698|14967|14970|14830|14933|14883|15500|15500|15600|15700|15857|15551|15400|14600|14787|14655|14900|14990|14975|15218|15431|14715|14951||15062|16507|15942|15513|16095|16310|16338
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|63400|59600|59300||59000|59300|59300|58800|59500|61000|60900|59300|58000|59000|59000|59400|59900|59900|59700|60400|60500|60400|60900|61000|61200|60800|60700|60500|59800|60700|60500|61500|61300|61400|61300|61700|60800|60500|61500|60400|59700|60000|59800|59600|59300|59500|60200|60100|59900|60000|59300|60100|59000|58700|59900|59200|60400|60300|60400|61400||61800|61200|60700|61900|61500|62600|62100|62300|62900|62400|63400||63400|63500|60700|60800|61500|62400|62900|63800|64000|62800|62400|61100|62800|63500|63900|63400|63000|60600|62700|63700|65000|65600|68100|66300|65600|62300|62200|60900|||59600|59500|60400||60500|59000|59300|60700|60600|60700|61400|62000|60700|62500|61000|59800|58700|58800|60000|59500|58800|58300|58300|57900|59000|59600|60500|60600|59100|59000|58300|59500|60500|60400|59900|61300|59400|58800|57200|58600|58000|57300|58100|59100|58200|59800|59800|58600|57400|57800|57900|57700|56100|59000|60700|58800|55300|54900|55400|55400|55100|53100|53300||||53300|50800|51300|51100|51600|50700|52700|53000|53500|53400|52400|52800|51000|50900|51000|50700|50400|50800|54400|55400|55500|55000|53600|53200|54400|54300|53300|53200|49800|53100|51500|55800|55800|55600|55500|51800|51700|49650|49900|48900|48600|48550|50000|50900|49000|48800|48900|47450|47500|46850|48200|48750|47600|46850|47300|46250|45300|44700|45550|46550|46500|46900|46300|45200|44550|44700|44700|45850|46000|47600|47550|46850|47900|48000|48550|48750|46550|50800|53700|55400|54200|55300|54900
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7.45|7.58|6.6||6.31|6.5|6.49|6.77|7.55|7.52|7.77|7.94|8|8.03|8.34|8.4|8.94|9.01|8.95|9.91|9.28|9.6|9.7|9.67|9.75|9.5|9.46|8.85|8.72|7.29|6.47|6.47|6.76|6.65||||6.42|5.84|5.62|5.75|5.99|5.8|5.81|6.06|6.21|6.29|6.46|6.52|6.52|6.29|6.68|7.01|6.69|6.48|6.36|6.48|6.66|7.35|7.21|7.6|7.51|8.22|7.71|8.45|8.64|9.64|9.7|9.21|9.12|||9.15|8.19|8.09|7.63|7.94|8.1|7.94|7.2|6.59|6.03|6.1|6.1|5.2|5.39|4.8|4.73|4.33|4.08|4|4.15|4.12|4.22|4.1|4.16|4.3|4.26|4.42|4.59|4.69||4.82|4.8|4.77|4.4||4.52|4.18|4|4.04|3.88|3.94|3.9|3.82|3.72|3.53|3.6|3.68|3.7|3.73|3.81|3.84|3.87|3.83|3.71|3.66|3.53|3.45|3.64|3.78|3.86|3.57|3.53|3.53|3.56|3.5|3.59|3.46|3.39|3.46|3.48|3.41|3.22|3.22|3.19|3.27|3.31|3.41|3.42||3.48|3.5|3.6|3.68|3.74|3.69|3.65|3.77||3.93|3.86|3.69|3.76|3.84|3.85|||3.81|3.59|3.69|3.68|3.7|3.85|3.93|3.89|3.9|3.86|3.85|3.91|3.96|3.95|3.87|3.84|3.93|3.98|4.28|4.58|4.62|4.64|4.72|4.64|4.62|4.65|4.62|4.7|4.73|4.59|4.67|4.75|4.73|4.32|4.15|4.12|4.19|4.13|4.28|4.26|4.22|4.3|4.38|4.28|4.27|4.3|4.12|3.92|3.96|4.05|4|4|3.95|4|4.03|4.42|4.33|4.62|4.28|4.3|4.2|4.29|4.36|4.47|4.57||4.45|4.46|4.39||4.44|4.44|4.31|4.55|4.56|4.58|4.33|4.76|5.2|5.25|5.55|5.54|5.7|5.47
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|196.75|202.7|196.9|178.35|177.4|173.5|172.15||172.25|168.7|166.35|166.55|164.45|165.7|166.55|167.2|163.2|166.25|163.35|166.05|166.4|166.5|163.75||164.95|162.05|169.3|168.6||172.75|169.85|189.55|183.25|170.75|176.35|164.7||169.8|167.35|167.55||162.45|162.45|165.8|167.8|165.55|162.1|159.7|163.2|170.3|168.85|172.35||170.95|173.1|172.65|174.3|182.35|174.15|176.6|176.05|162.5|166.2|161|159.15|161.35|165.4|166.7|168.55|170.15|171.4|171|167.5|167.2|167.7|171.1|171.35|172.55|166.05|166.55|162.35|154.7|157.25|166.2||168.95|168.25|168.45|172.25|168.6|161.55|164.7|166.25|168.95|168.5|170.1|170.75|171.25|172.7|175.4|176.35|180.75|169.2|174.05|145.05|147.55||144.55|142.5|139.65|138.5|147.85|149.3|150.8|150.95|152.05|148.9|147.15|153.05|157.15|154.3|153.4|154.25|154.1|156.05||158.6|156.15|149.25|153.35|155.7|147.75|150.45|132.75|134.2||125.6|125.25|119.75|118.35|119.7|121.45|121.5|118.9|116.45|116.5|118.35|116.3|115.95|116.95|116.45|121.8|122.35|120.8|122.15|119.2|118.3|114.95|118.25|117.55|116.3|118.9|120|118.4|116.5|115.9||119.3|117.05|115.55|116.4|116.9|116.05|118.05|116.35|114.45|122.7|128.1|127.1|124.75|124.75|115.85|116.8|109.2|110.95|112.5|113.6|116.2|115|113.5|114.6|121.55|121.8|122.2|118.25|120.1|117.85|115.4|117.4|116.6|115.15|114.25|116.6|116.75|119.3|117.8|116.85|113.8|113.75|114.1|112.9|111.4|111.95|115.15|115|116.2|118|119.9|119.15|123.05|118.75|117.9|116.5|117.85|117|119.95|121.65|123.9|123.5|125.95|127.05|125.3|125.85|128.05|128.25|124.55|125.25|125.55|126.9|131.7|130.25|130.2|131.65|132.25|126|125.65|129.25|126.85|130.15|128.1|131.55|130.5
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|32.75|33.15|33.25||33.75|32.95|32.4|32.3|33|33.45|33.6|33.25|33.65|32.55|32.85|34.45|33|32.5|||||||||||||||||||||33.85|34.25|33.55|32.5|30.3|31.2|33.85|36.1|37.45|38.25|35.65|38.3|37.85|37.35|36.6|34.1|32.1|33.25|33.95|30.7|33.35|32.7|33.75|33.3|33.3|33.95|36.5|37.15|37.5|39.2|40.4|39.8|||41.5|41|40.9|41.7|43|42.2|44.85|45.95|46.45|44.9|43.7|44.5|47.45|44.8|40|41.15|41.8|39.25|38.5|38.7|39.45|38.6|40.2|43.2|45.1|42.85|41|41|43.75||41.1|40.25|40.1|41.85||41.9|39.5|37.9|38.1|36.05|36|36.45|36.75|35.8|37|36.8|37.15|36.25|34.6|34.8|32.75|32.75|34.65|32.1|29.3|30.3|30.1|29.05|30.05|31.65|31.9|32.3|33.85|32.95|34.5|35.4|33.7|36.8|36.95|35.6|36.9|35.85|34.9|35.55|33.05|37.5|34.55|32.75||33.8|35.7|36.05|36.1|34.6|36.5|37.35|37.55||38.9|38.9|39.95|41.65|42|41.8|||43.5|42|43.15|40.25|42.4|45.45|44|45.1|47.9|47.9|47.55|49|49.5|45|41.9|40|40.95|39.95|41.2|42.1|42|44.25|45|45.55|44.75|47.2|46.6|50.15|47|47.5|43.8|46.3|46.9|46.9|47|48.85|50.95|50.95|54.9|60|48|47.75|46.55|47|47|48.55|49.5|46.95|41.85|45.05|38.35|38.4|37|40|36.45|36.05|29.7|32.05|33.05|33.85|31|25.4|26.3|15.68|12.14||10.86|11|10.88||10.98|11.46|11.56|12.32|12.48|12.44|12.5|12.14|12.6|11.76|12.06|12.42|13.02|11.7
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.49|6.54|6.65|6.54|6.47|6.59|6.2|5.92|5.91|5.91|5.85|5.91|5.78|5.8|5.82|5.82|5.85|5.95|5.98|5.98|5.95|5.95|5.81|5.91|5.77|5.97|5.92|6.05|5.94|6|6.12|6.2|6.36|6.64|6.5|6.49||6.34|6.33|6.37|6.27|6.21|6.04|5.87|5.96|5.89|5.9|5.94|6.02|5.99|6.02|5.91|6.02|5.64|5.29|5.34|5.21|5.38|5.55|5.64|5.66|5.51|5.54|6.13|6.13|6.08|6.18|6.11|6.12|6.02||5.96|6.03|5.87|5.67|5.53|5.38|5.33|5.35|5.45|5.21|5.13|5.35|5.03|5.17|5.12|5.15|5.23|5.49|5.37||5.27|5.33|5.48|5.55|5.38|5.65|5.79|5.93|5.68|5.72||6.15|6.29|6.26|6.22||6.14|6.26|5.97|6.05|6.16|6.26|6.11|6.06|5.91|5.95|5.91|5.78|5.95|5.9|5.95|5.93|5.77|5.77|5.49|5.78||5.65|5.8|5.18|5.08|5.06|5.05|5.33|5.1|4.87|4.89|5.15|4.56|4.41|4.54|4.57|4.52|4.51|4.43|4.28|4.21|4.13|4.15|4.31|4.38|4.36|4.36|4.53|4.74|4.66|4.53|4.47|4.4|4.35|4.38|4.58|4.36|4.3|4.34|4.31|4.35|4.31|4.1|4.12|4.12|4.12|3.75|4.03|4.11|4.22|4.25|4.59|4.97|4.9|4.99|4.76|4.83|4.94||4.81|4.91|4.86|4.89|4.83|5.1|4.81|4.75|4.93|4.9|4.93|4.99|5|5.08|4.96|5.11|5.09|5.21|5.44|5.52|5.71|5.8|5.47|5.73|5.51|5.08|5.26|5.56|5.41|5.61|5.43|5.44|5.3|4.9|4.51|4.7|4.77|4.75|4.52|4.46|4.31|4.25|4.43|4.46|4.67||4.15|4.3|4.26|4.38|4.36|4.46|4.24|4.31|4.22|4.36|4.07|4.4|4.54|4.42|4.58|4.59|4.95|5.01|5.31|5.14
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|475.6|452.4|452.1|454.95|450.3|450.15|445.5||458.1|463.25|469.05|466.5|477.2|485|479.8|490.5|486.1|495.65|504.85|490.8|492.85|507.45|499.85||502.85|483.5|504.2|522.85||527.8|466.5|519.55|504.6|500.85|496.55|431.3||445.6|436.95|451.5||444.05|433.8|446.75|446.6|448|449.2|442.4|458.25|462.45|443.7|449||447.7|446.15|463.45|461.5|473.35|461.75|451.35|439.55|439.35|452.3|447.75|449.2|447.95|454|461.5|457.45|452.7|447.3|447.2|448.5|449.15|452.8|461.45|458.85|463.65|466.2|475.05|466.05|460.75|461.2|475.7||479.7|479.3|478.6|485.45|482.85|452.15|482.5|485.1|484.95|477.75|479.35|472.75|442.4|410.65|416|401.7|406.25|414.65|382.5|356.3|354.3||338.75|328.1|318.4|309.05|333.4|338.45|337.6|321.9|319.85|320.45|318.85|323.2|326.15|324.55|325.65|320.9|320.85|316.85||310.95|311.05|308.85|315.75|307.25|309.35|307.35|313.95|306.7||296.35|287|290.45|293.05|287.9|295.8|289.85|291.7|294.95|290.45|291.35|275.25|283|287.4|288.6|296.15|309.2|301.95|271.5|265.1|258.5|250.3|256.75|260.35|262.2|261.05|266.55|259.05|262.05|239.45||227.9|222.5|228.75|236.95|231.75|228.05|233.85|236.15|238|255|250.5|251.1|250.25|252.1|238.15|238.65|242.35|244|253.25|253.45|262.05|265.15|257.65|261.85|267.45|272.9|255.3|251.95|257.55|260.65|266.35|263.25|246.45|228.25|228.75|225.3|226.55|224.25|230.9|222.45|221.75|220.1|215.95|210.65|219.05|224.95|230.65|229.05|227.15|228.45|232.05|233.9|233.9|235.55|226.25|226.3|230.1|235.5|232.2|235.7|239.9|239.85|238.2|233.15|222.55|222.75|224.45|226.9|217.55|226.85|228.2|235.25|244.5|233.05|225.1|217.8|215.05|214.85|220.55|221.9|217.75|223.45|222.4|230.7|225.05
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|148.55|148.8|148.45|153.45|153.9|153.45|153.65||155.8|159.3|156.15|147.95|152.35|152.45|142.95|145.85|143.05|145.4|148.25|149.5|145.5|147.9|150.2||146.95|147.15|145.5|140.75||141.65|142.95|148.4|136.1|135.05|138|137||138.55|137.45|136.8||133.2|135|138.25|137.25|143.4|140.2|139.85|137.3|139.85|140.2|142||142.45|142.45|141.05|142.55|142.35|144.2|144.25|143.35|143.25|149.35|151.05|149.55|146.1|150.45|150.3|150.45|148.7|150.35|149|148.55|149.2|154.6|157.85|151.75|153.1|153.35|154.3|154.25|158.45|155.35|155.7||154.65|160.65|161.85|158.95|160.65|159.8|162.55|162.6|163.55|163.6|165.5|166.45|166.45|167.3|169.55|168.35|167.3|165.85|167.05|164.6|165.6||165.5|169.6|164.95|160.05|168.45|166.75|169.5|168.95|161.7|162|161.1|164.75|164.95|168.45|166.35|168.5|168.8|172.25||167.45|163.35|164.15|171.6|166.3|170.35|172.3|171.8|164.65||161.65|155.55|140.65|134.95|136|135.55|133.9|132.9|135.55|134.8|134.3|137.9|137.45|142.15|139.35|140.4|135.75|137.8|137.25|137.45|133.25|129.95|132.9|134.1|136.2|137.9|136.8|137.4|132.7|132.15||133.75|132.55|139.2|135.55|134.1|133|136.4|136.35|133.75|145.65|136.65|133.15|132|132.5|121.6|120.4|121.6|124.05|125.3|128.25|132.25|129.2|127.45|130.35|141.55|143.4|144.15|139.35|142.1|139.85|140.15|133.6|130.65|130.25|131.2|134.65|137.9|135.85|132.75|128.3|130.45|127.4|127.8|127.5|132.2|130.75|131.15|136.3|128.5|129.25|133.9|127|128.1|127.05|127.15|128.1|131.65|121.15|123.25|123.15|123.05|123.2|120|120.25|121.45|121.35|121.95|123.85|122.5|125.6|125.3|121|125.35|122.25|119.8|123.3|121.95|115.15|101.05|100.45|102.2|102|101.05|102.15|100.95
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|29.5|28.75|28.71|27.98|28.71|28.37|27.62|26.3|26.78|29.2|28.7|28.25|27.74|27.6|26.89|26.4|26.03|26.8|26.86|26.49|27.4|27.46|26.84||27.51|28.5|28.59|27.5|27.29|27.27|27.49|27.28|26.92|27.55|27.8|27.4||26.89|26.41|28.08|26.8|26.69|27.09|26.75|26.76|25.5|24.75|23.36|24.54|23.8|23.99|23.62|23.3|20.94|20.73|22.58|23.89|22.31|21.97|22.26|22.36|22.36|23.21|23.94|23.8|23.25|24.24|23.25|23.38|||23.27|23.11|23.25|23.96|24.68|24.94|25.14|25.01|25.35|24.99|25.5|25.75|24.65|25.08||24.55|25.12|25.99|25.75|26.55|26.43|26.9|26.13|26.17|26.1|26.5|24.55|25.71|27.39|28.43|||29.72|29.16|28.9|||28.67|28.75|28.9|29.95|29.82|30.09|28.94|28.53|27.68|28.17|27.6|27|26.7|26.99|27.55|28.12|28.55|26.56|27.65|28.42|28.47|27.99|28.32|29.29|28.98|29.2|29.75|29.5|28.8|27.15|27.04|27.76|27.99|25.23|25.5|24.84|23.43||22.95|24.36|24.05|25.05|25.25|25.37|25.24|25|25.61|26.05|24.85|25.29|24.6|24.75||24.94|24.62|24.45|24.63|25.39|25.89|26.21|25.39|24.95|25.35|25.6|26.11|26.2|26.37|26.79|27.47|28.44|28.43|29.19|29.22|28.3|29.56|30.27|30.79||30.97|31.3|31.85|32.13|30.38|30.44|30.49|29.16|29.4|27.67|27.95|27.3|27.44|28.48|27.4|29.24|28.68|28.49|29.78|28.89|29.85|30.17|29.69|29.27|29.36|29.11|29.5|29.85|28.17|28.75|29.91|30.9|32.15|32.88|33.2|32.1|31.5|31.86|32.49|32.73|33.32|33.92|33.37|32.47|32.2|32.46|32.26|32.22|32.71|33.7|31.83|33.22|33.36|33.9|34.68|35.12|33.6|33.7|32.79|33.08|33.52||32.01|33.88|34.95|35.3
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4780|4750|4770||4775|4750|4750|4755|4755|4765|4805|4825|4810||4810|4850|4875|4840|4795|4770|4790|4945|4715|4625|4555|4485|4400|4400|4405|4375|4395|4395|4360|4415|4440|4435|4470|4470|4460|4440|4435|4440|4310|4220|4225|4150|4115|4155|4170|4155|4090|4075|4090|4085|4065|4065|4065|4055|4015|4010||4000|4010|3990|3995|4000|4010|4025|3995|3995|4000|||3980|3950|3940|3910|3940|3935|3930|3905|3890|3900|3900|3885|3880|3880|3890|3855|3860|3885|3915|3920|3910|3875|3875|3935|3930|3945|3955|3970|||3995|4005|4170||4130|4150|4150|4160|4165|4155|4145|4085|4070|4045|4060|4060|4065|4045|4070|4080|4070|4080|4045|4090|4090|4085|4075|4070|4040|4035|4045|4050|4055|4065|4075|4070|4085|4080|4085|4090|4060|4055|4025|4035|4075|4085|4070|4070|4070|4060|4045|4020|4005|4000|4040|4060|4035|4035||4055|4080|4100|4115||||4095|4035|4005|3990|3985|3990|3940|3980|4020|3995|3980|3965|3955|3925|3900|3900|3880|3850|3870|3875|3875|3865|3850|3835|3910|3905|3845|3835|3840|3880|3900||3930|3960|3950|3930|3930|3950|3930|3960|3970|3985|3995|4000|4000|4000|4005|4020|4000|4015|4020|4020|4000|3990|3995|3990|3985|3980|3985|4005|4015|4030|4035|4060|4060|4045|4030|4045|4030|4025|4010|4035|4010|4070|4105|4115|4060|4055|4185|4190|4205|4230|4245
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|39.1|38.65|38.25|38.4|38.85|36.9|39.1|39.2|39.25|41.5|43.1|44.1|42.95|43.1|43.65|45.1||46.35|46.75|46.55|46.25|46.35|46.35|47.55|47.3|46.8|46.8|46.2|46.4|46.65|47.4|47.8|48.35|48.7|48|||47.75|48.05|48.4|48.05|48.35|48.4|48.5|48.9|48.85|48.3|48.05|47.85|47.05|47.15|46.85|46.6|45.95|46.1|45.85|46.25|46.8|47.15|46.3||46.95|47.15|46.8|47.5|47.55|46.45|46.05|45.35||||||||44.55|44.45|44.35|44.8|44.5|44.85|45.9|46.75|46.5|47|45.8|44.05|44.6|46.2|46.15|47.25|49.25|47.9|47.65|48.25|47.85|48.25|48.55|48.8|48.5||47.1|47.4|46.95|48.1|48.5|46.8|47.05|45.8|47.1|46.3|46.7|47.4|46.6|48.2|47.6|44.55|43.85|44.2|44.4|44|44.2|43.6|43.4|42.9|43|42.65|42.3|42.65|42.55|41.85|42.1|42.1|42.15|41.6|41.4|41.5|41.05|40.85|40.75|40.8|40.75|40.65|40.6|40.05|40.4|41|41.65|42.25|42.3|41.95|42.1|42.05|42.3|42.85|41.05|41.45|40.8|40.35|40.6||41.3|41.3|41.25|41.25|||40.9|40.6|41.05|41.2|40.4|40.2|40.2|40.85|41.75|41.35|41.35|41.55|41.4|40.1|40.6|41.2|41.65|41.7|42.6|43.1|42.8|43.1|41.95|42|42.3|42.25|42.25|42.75|42.85|40.9|43.25|41.85|41.35|40.2|40.4|40.7|40|41|41.15|41.05|41.45|40.85|40.5|39.75|39.8|39.35|39|39.9|41.5|42.35|41.35|43.5|43.95|44.55|44.5|43.45|44.1|44.4|44.45|43.75|42|42|41.25|40.25|40.4|40.05|39.9|38.35|||39.05|39.4|40|38.45|37.95|37.8|38|36.6|36.9|37.35|37.95|37.8|38.2|38.75
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.1|5.09|5.064|5.079|5.119|5.125||||5.128|5.128|5.1|5.129|5.1|5.14|5.15|5.11|5.13|5.134|5.087|5.09|5.133|5.144|5.144|5.119|5.081|5.073|5.071|5.097|5.072|5.072|5.07|5.086|5.081|5.1|5.1|5.135|5.14|5.109|5.09|5.067|5.06|5.042|5.011|5.05|5.06|5.082|5.054|5.03|5.071|5.017|5.021|5.04|5.059|5.009|5.011||5.01|5.037|5|5.018|5.03|5.015|5.003|5.01|5.046|5.042|5.013|5.048|5.065|5.22|5.225|5.245|5.23||5.258|5.273|5.185|5.298|5.2|5.205|5.16|5.18|5.137|5.25|5.27|5.193|5.194|5.16|5.15|5.16|5.17|5.219|5.22|5.24|5.239|5.23|5.2|5.159|5.15|5.12|5.072|5.098|5.105|5.08|5.089|5.055|5.099|5.089|5.085|5.078|5.096||5.138|5.076|5.1|5.149|5.182|5.184|5.135|5.14|5.19|5.139|5.098|5.078|5.035|5.035|5.08|5.069|5.08|5.075|5.03|5.04|5.048|5.036|4.999|5|4.988|4.99|5.027|5.025|4.978|4.978|5.013|5.01|4.98|4.959|4.975|4.96|4.976|4.981|5|5.096|5.128|5.148|5.15|5.168|5.181|5.2|5.266|5.175|5.184|5.26|5.285|5.13|5.074|5.074|5.098|5.071|5.07|5.121|5.03|5.01|5.134|5.215|4.9|5.263|5.25|5.27|5.299|5.164|5.04|4.9|4.991|5.091|5.022|5.06|5.121|5.1|5.117|5.126|5.129|5.12|5.2|5.178|5.222|5.25|5.305|5.419|5.5|5.59|5.451|5.384|5.279|5.28|5.24|5.201|4.949|5|||||5.033|4.984|4.971|4.999|5.076|5.093|5|5.05|5.102|5.1|5.179|5.16|5.122|5.16|5.064|5.1|5.1|5.105|5.22|4.965|5.1|5.1|5.1|5.1|5.17|5.18|5.173|5.2|5.2|5.2|5.185|5.041|4.802|5.265|5.058|5.111|5.15|5.203|5.238
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|31.4722|30.6283|30.2808|32.4153|31.075|28.4441|31.5715|30.3801|31.1743|34.5995|38.2729|38.7197|38.2729|36.8334|37.9751|41.3507||40.4075|40.6557|40.2586|39.8614|39.9607|38.6701|41.0032|41.9464|41.8471|43.6838|42.1449|41.5989|43.8823|44.5773|44.9744|46.6622|47.655|44.3291|||44.3787|46.1162|47.0097|47.1586|42.8895|42.7902|42.2442|42.1946|43.0384|42.2938|42.5917|42.691|42.0953|42.0953|39.7125|37.5283|37.5283|35.0463|35.3441|34.8974|35.8902|36.7341|35.2945||36.3866|37.1312|37.5283|36.7837|37.6276|36.6348|34.9967|34.947||||||||33.2592|33.3089|34.1031|31.0254|30.6779|30.2808|31.224|32.9614|33.3089|33.6564|34.0535|32.9118|33.5074|36.0888|34.252|35.8405|37.1808|36.9823|37.5283|39.2658|39.9111|41.9464|39.2658|41.2017|41.0032||41.4499|42.2938|43.6838|40.8543|40.9535|41.9464|41.4996|37.7269|39.6132|40.2089|39.1665|39.514|39.2161|38.7197|37.3794|38.9679|39.7622|39.7125|40.6557|39.8614|41.0032|42.0953|44.2795|44.1802|41.8471|42.1946|44.5277|41.6981|39.6132|39.0672|36.2873|33.011|33.3585|31.3729|32.8621|34.252|34.7485|34.6463|35.026|33.2225|34.8362|31.7038|33.4598|33.6971|35.1209|38.2533|37.6364|37.494|35.1209|33.9819|33.4124|34.5514|34.504|34.5989|33.27|35.2159|36.7821|37.4465|34.7413||31.6088|29.7579|28.9985|26.3882|||26.8153|25.4864|26.3407|27.5272|28.0018|26.4831|24.1101|24.822|25.6288|25.8186|25.5339|25.8186|25.1542|25.5813|25.7237|23.588|21.4522|21.5946|23.3981|23.8253|21.6896|19.7437|18.3673|16.7062|16.9909|17.3232|17.5605|16.8011|16.896|17.2757|16.6113|17.7503|17.8927|18.0351|16.8486|17.513|16.9909|18.8419|17.5605|16.1841|16.5638|16.0892|16.4689|15.2824|14.0009|12.9093|11.7703|11.9126|12.4822|12.8144|13.4788|13.7636|13.0517|12.8144|13.289|12.1025|11.0109|10.0142|10.6312|10.1566|9.2643|8.429|7.6697|7.5368|7.6222|7.214|6.9672|6.8438|||6.654|6.6445|6.692|6.7869|6.5496|6.5496|6.5496|6.5211|6.5781|6.8913|7.0716|6.5686|6.692|6.6255
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|6.6|6.52|6.57||6.23|6.12|6.13|5.96|6.06|5.97|6.06|6.08|6.12|6.38|6.6|6.3|6.16|6.31|6.47|6.6|6.45|6.71|6.65|6.66|6.64|6.07|6.06|6.2|5.75|5.79|5.9|5.73|5.8|5.44||||5.39|5.31|5.34|5.06|5.13|5.12|5.12|5.28|5.45|5.5|5.62|5.5|5.34|5.33|5.16|5.05|5|5.06|4.99|5.31|5.5|5.52|5.36|5.35|5.28|5.51|5.45|5.7|5.1|5.14|5.08|5.09|5.22|||5.11|5.11|5|4.93|4.98|5.12|5.06|5.06|4.94|4.9|4.84|4.91|4.83|4.96|4.99|5.13|5.23|5|4.9|4.78|4.76|4.84|4.85|4.96|4.97|4.94|5.13|5.02|4.94||4.85|4.97|4.97|4.84||4.74|4.76|4.85|4.92|4.93|4.92|4.95|5.05|5.09|5.06|5.12|5.2|5.26|5.62|5.62|5.61|5.53|5.5|5.49|5.46|5.38|5.41|5.4|5.32|5.37|5.29|4.89|4.81|4.83|4.92|5.03|4.94|4.79|4.69|4.56|4.65|4.52|4.6|4.48|4.54|4.69|4.87|4.97||5.06|5.07|5.14|5.01|4.92|4.69|4.69|4.86||4.91|4.92|5.05|4.96|5|4.9|||4.91|4.84|4.82|4.76|4.94|5.09|5.2|5.27|5.32|5.28|5.36|5.4|5.25|5.18|5.17|5.32|5.51|5.56|6|6.11|6.09|6.05|6|5.97|5.9|6|5.69|5.64|5.64|5.7|5.81|5.84|5.91|5.84|5.79|5.8|5.91|6.02|5.91|5.93|6.01|5.81|5.72|5.71|5.81|5.81|5.79|5.75|5.9|6.11|6.02|6.01|5.94|6|6.12|6.42|6.47|6.65|6.75|6.9|6.48|6.56|6.7|6.49|6.1||5.89|5.74|5.71||5.8|5.8|5.99|6.07|6.15|6.19|6.1|6.05|6.2|6.23|6.15|6.25|6.19|6.4
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|48.95|49.2|49.4|50.1|49.4|49|49.05||50.1|50.15|47.75|44|44.75|44.15|42.85|41.55|40.6|41.15|41.75|41.65|39.95|39.75|40||39.75|39.15|41.75|41.95||43|41.3|46.65|46.8|44.8|45.15|45.45||47.95|46.8|47.9||45.95|45.95|46.8|47.9|46.5|45.05|43.55|46.15|46.75|47.95|49.4||49.3|49.4|51.05|50.85|51.95|50.4|52.3|49|42.85|42.35|39.15|36.65|36.3|37.65|36.65|32.25|32.4|32.2|32.65|33.6|32.55|32.8|32.6|32.05|32.65|32.2|32.35|31.8|31.2|30.2|30.25||30.75|31.45|32.5|32.45|32.5|32.15|33.05|33.5|33.65|33.35|32.1|32.2|32.3|32.4|32.65|30.85|30.25|29.15|29.4|29.6|29.85||29.75|29.95|28|27.65|30.4|31.2|31.65|31.15|31.25|29.65|28.15|28.75|29.15|28.85|28.3|28.8|28.8|28.05||26|25.55|25.3|26.1|26.15|25.75|24.25|24.5|24.85||24.3|24.5|23.75|24.05|23.05|22.9|23|22.45|22.45|22.5|22.8|23.05|22.95|22.9|23.05|23.6|22.9|23.05|23.15|22.6|22.4|22.45|22.5|22.85|23.25|23.4|23.35|23.65|23.8|23.8||23.75|23.6|23.7|24.3|24.5|22.85|23.85|23.8|24.75|25.75|25.95|26.5|26.55|27.25|26.05|26.25|25.95|26.1|26.6|27.3|28.2|26.85|26.7|26.75|28.25|28.4|28.4|28.3|28.7|29.4|29.55|28.4|27.45|27.5|26.8|26.05|24.6|23.35|23.15|23.25|23.05|23.1|23.05|22.7|23.1|23.55|24.05|24.1|24.05|24.65|24.9|25.1|25.75|25.85|25.15|23.65|23.6|24.2|25.15|25.9|26.9|27.3|27.4|25.25|24.4|24.75|23.4|23.25|23.4|23.8|23.7|24.25|24.2|23.95|24.2|24.2|23.05|23.15|23.6|23.5|23.25|24.5|22.05|22.95|22.3
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|91.55|92.15|91.85|84.5|83.45|82.75|81.35||84.95|86.8|85.45|78.7|76.8|77.45|77.45|79.2|77.3|77.9|80.1|81.5|82.05|79.55|79.8||76.05|73.95|79.35|78.1||79.7|77.1|85.4|84.65|84.6|81.4|84.15||88.3|81.1|79.95||83.2|82.65|84.45|90.15|89.5|92.75|91.2|91.6|99.55|100.3|104.15||114.95|114|115.1|120.1|115.85|105.25|99.8|94.2|89.25|92.8|83.15|82.75|80.85|81.65|83.75|82.35|85.1|81.25|81.9|83.85|84.8|86.3|86.2|82.55|84|81.85|79.05|80.35|74.45|76.2|78.75||77.35|78.45|81.65|84.75|87.15|78.1|80.55|83.8|83.75|85.15|84.4|86.45|89.55|78.4|78.9|80.9|80.65|82.2|79.3|76.6|78.35||72.45|71.15|68|67.15|73.05|75|76.3|68.65|68.65|68|67.15|68.85|69.55|71.5|69.1|70.45|68.3|69.7||64.75|60.55|59.85|60.85|59.95|61|61.2|60.95|60.1||60.2|55.1|48.3|48.35|48.85|48.25|47.65|47.2|46.9|47.75|47.65|47.85|48.2|50.25|48.85|50.85|51.35|50.65|47.85|47.65|47.85|47.85|49.15|48.45|49.15|50.15|50.4|50.65|51.9|51.1||52.1|51.25|51.7|53.7|52.45|48.25|52.4|51.5|54.4|60.4|58.8|60.6|60.7|61|60.65|58.65|58.75|61.5|62.05|62.4|62.95|63.9|61.7|63.05|69.6|70.3|69.85|67.5|66.8|70.5|70.7|71.1|73.6|68.4|66.25|68.1|62.2|62.95|57.3|53.95|54.85|55.75|55.35|52.8|50.3|51.05|52.1|51.9|53.25|52.95|55.25|57.25|59.1|59.6|60.4|58.05|60.65|63.4|66.7|69.7|68.35|65.1|62.15|59.2|56.4|53.75|51.2|48.8|50.95|53.25|54.35|52.2|53.6|51.05|48.65|46.35|45.35|45.9|48.1|49.35|50.35|52.6|50.7|49.15|46.85
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|119.4|120.1|119|117.4|113.2|110.6|109.6|103.2|107.8|107.6|106.8|121.4|125.9|127.1|124.7|122.2|129|128.3|133|130.3|128.7|135.3|132.7|131.9|124.2|124.5|119.3|111|118.4|117.6|109.5|117.5|121.1|119.8|121.6|119.7||124.2|117.7|117.5|114.1|111.5|116.7|113.2|130|133.5|135|129.5|131.1|141|136.5|142.9|146.1|143|151.1|136.5|140.5|135.4|142.7|161.3|165.8|147.1|150.4|139|138.2|135.9|162.5|160.8|165.7|172.5||175.1|176.1|175.9|180|183|174.6|168.5|166|169.4|179.8|141.7|141.8|144.9|144.4|139.6|133.3|131.9|133.7|139||117.9|119.8|107|93.5|89.3|88.9|83.9|82.2|82|78.5||85.4|87.3|84.7|82.4||84.8|85.6|81.9|84.6|79.4|74.3|75.2|73.5|73.5|74.9|75|73.6|70.3|71.9|70.1|73.3|73|71.4|71.9|72.4||72.4|66.7|75|75.6|74.8|74.1|74.2|73.1|74.2|74.4|73.8|70.9|75.5|78.2|76.3|78.9|76.8|76|79.7|82.1|83.6|84.2|84.1|85.1|85.1|85.2|84.7|82.1|82.8|79.1|78.65|76.3|76.6|75.9|72.8|72.1|71.2|67.9|69.1|68.9|66.7|67.4|66|65.1|64.3|72.8|75.4|74.6|78.6|77.4|78.4|80.7|78.9|77.6|77.5|80.2|76||78.8|82.5|87.8|100.3|95.7|96.3|98.2|99.1|98.7|99.9|89.5|88.9|90.1|92.7|85.3|79.6|79.5|80.1|77.8|78.3|78|79.9|79.9|84.2|78.6|72.6|65.5|67.3|61.5|60.2|61.4|61.2|60.8|61.2|56.3|55.5|53.8|54.3|53|53.4|57.1|54.5|54.4|53.3|54.2||53.7|53.3|53.3|52.6|53|52.9|52.8|52.7|52.5|52.8|53.3|54.5|55.2|55|54.7|53.5|53.1|55.8|56|57
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.56|3.6|3.62||3.58|3.63|3.55|3.56|3.64|3.69|3.8|3.81|3.82|3.88|3.81|3.89|3.78|3.81|3.83|3.69|3.65|3.74|3.73|3.72|3.75|3.71|3.77|3.79|3.95|3.9|3.83|3.91|3.89|4.04||||4.19|4.09|4.11|4.1|4.13|4.18|4.15|4.19|4.2|4.28|4.26|4.2|4.14|4.12|4.13|3.88|3.78|3.53|3.48|3.51|3.4|3.38|3.37|3.36|3.32|3.32|3.3|3.33|3.29|3.42|3.38|3.37|3.39|||3.46|3.46|3.51|3.51|3.48|3.52|3.45|3.44|3.43|3.41|3.47|3.42|3.34|3.44|3.49|3.55|3.54|3.49|3.42|3.41|3.45|3.51|3.5|3.45|3.54|3.53|3.61|3.72|3.74||3.69|3.72|3.68|3.78||3.9|3.78|3.83|3.8|3.73|3.76|3.78|3.77|3.85|3.84|3.88|3.91|4.03|4.02|4.1|4.1|4.07|4.15|4.13|4.04|3.94|3.9|3.98|3.97|4|4|4.03|3.85|3.7|3.44|3.39|3.39|3.47|3.55|3.46|3.4|3.22|3.18|3.11|3.04|3.08|3.18|3.21||3.25|3.03|3.04|3.04|3.06|3.11|3.11|3.1||3.02|3|2.99|3.02|2.98|3.04|||3.07|3.01|3.06|3.01|3.1|3.23|3.22|3.07|3.05|3.3|3.29|3.27|3.31|3.31|3.25|3.26|3.38|3.45|3.36|3.43|3.44|3.52|3.56|3.56|3.55|3.6|3.63|3.6|3.62|3.5|3.52|3.53|3.58|3.52|3.5|3.41|3.46|3.38|3.43|3.48|3.51|3.48|3.46|3.48|3.47|3.5|3.52|3.36|3.39|3.5|3.5|3.55|3.51|3.5|3.45|3.6|3.6|3.69|3.65|3.74|3.74|3.65|3.65|3.67|3.7||3.85|3.71|3.63||3.53|3.42|3.34|3.39|3.35|3.37|3.47|3.31|3.47|3.63|3.69|3.64|3.7|3.7
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1772.4983|1697.3317|1729.0649|1609.3484|1621.9651|1526.7651|1479.4319||1496.6318|1491.3818|1467.4985|1346.0653|1354.2987|1368.8319|1379.8486|1400.1986|1384.932|1406.6152|1420.382|1384.032|1367.5153|1373.7986|1368.2653||1363.3987|1325.682|1363.2319|1362.032||1360.4987|1352.782|1432.882|1436.2152|1421.6986|1422.7986|1429.3152||1479.2985|1435.3986|1396.2653||1383.8652|1387.3153|1402.9652|1437.1152|1415.5819|1400.9819|1395.9652|1436.1819|1406.5986|1416.6819|1437.7485||1465.8652|1453.6819|1398.3319|1399.6819|1431.2319|1394.0153|1399.9652|1430.7819|1370.8486|1410.0319|1434.6152|1414.6653|1396.3486|1436.6986|1491.4985|1277.5654|1245.3655|1264.2987|1232.2321|1256.4655|1229.3821|1242.6321|1228.4821|1226.5654|1203.6654|1210.0988|1182.4489|1182.9321|1191.2155|1196.6821|1203.0321||1211.1155|1211.4154|1220.3154|1288.9821|1253.2821|1240.582|1255.4487|1258.2654|1273.0154|1281.9821|1287.7487|1291.7321|1264.7155|1287.1987|1256.1154|1240.0154|1254.6987|1262.4154|1256.8154|1241.0487|1256.0487||1194.5155|1191.3488|1197.3988|1192.9155|1239.2488|1231.9487|1236.8322|1233.5488|1248.0321|1249.1987|1229.6321|1248.4988|1254.6654|1264.6821|1263.0654|1274.9154|1257.8488|1267.9487||1271.5154|1230.2821|1212.4655|1228.8821|1237.0654|1254.9988|1257.5487|1234.8655|1176.0654||1131.0822|1131.0989|1133.9989|1141.3655|1157.7488|1154.4822|1158.5155|1163.1821|1167.4321|1170.8489|1183.7322|1196.0654|1189.6155|1205.3488|1217.1321|1247.8488|1255.8987|1196.0988|1203.8988|1211.0988|1179.7988|1174.0989|1188.6989|1204.0822|1187.1989|1210.4321|1198.3655|1201.6488|1254.5487|1273.9821||1279.6154|1327.932|1264.6987|1204.4822|1267.8654|1334.582|1404.8153|1560.8984|1734.3315|1786.1982|1797.1815|1935.4481|1975.3647|1958.1313|1866.4814|1864.0315|1836.3148|1892.7314|1871.6315|1895.8148|1925.3147|1937.9647|1801.4816|1864.1815|1947.998|1959.1814|1994.4314|2028.3646|2068.4646|2001.6313|1955.5148|1984.7814|1978.748|1874.9814|1926.9814|1942.1647|2007.848|2161.4978|1889.2815|1686.465|1427.9985|1407.2653|1392.9987|1365.7653|1358.4819|1389.132|1375.5486|1422.4985|1397.6819|1324.4487|1332.9153|1329.7654|1333.082|1332.1987|1324.1987|1333.332|1352.9819|1368.8|1389.5|1405|1381.78|1392.98|1407.45|1409.48|1409.58|1404.37|1393.28|1363.38|1366.58|1392.98|1384.73|1361.35|1373.58|1383.33|1383.52|1425.4301|1468.47|1482.9301|1474.27|1485.0699|1496.53|1503.03|1498.33|1424.92|1422.15
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|25.8755|25.2778|24.5973|24.1651|24.1008|24.8364|24.2755|23.7973|23.7881|24.1835|24.3674|23.9077|23.6778|24.2203|23.8617|24.1376|24.4778|24.7169|24.8272|25.5904|26.5283|26.8042|26.6663||26.2617|26.4272|26.5743|26.3904|26.5651|26.4915|27.2364|26.4548|26.5283|26.2709|26.4086|26.0506||26.4361|28.1801|28.6391|28.5014|28.0516|28.1067|28.1801|28.4555|29.0613|28.9328|27.9415|28.7309|28.0608|28.7217|28.4647|28.2077|28.5014|27.3173|27.0144|27.354|27.2714|26.7023|26.3718|26.2984|26.28|26.6197|27.1796|26.9501|27.1888|28.171|28.327|29.1715|||28.4922|28.7125|28.428|28.8594|28.8594|29.144|28.5014|29.2174|28.5932|27.9966|27.6661|28.6758|28.2077|28.3178||27.6569|28.5106|29.3459|29.8232|30.0711|30.2087|30.5575|30.6126|30.8972|30.8146|31.2001|30.0068|30.2914|30.4749|30.8237|||31.2643|31.0532|31.0532|||31.0007|30.883|31.0369|31.7977|31.2815|30.9283|31.1909|30.3305|30.7018|30.4754|30.1584|30.7018|30.6384|30.2943|30.2671|30.1675|29.8958|29.3977|29.9501|29.9411|29.9049|29.9773|30.2762|30.0045|29.76|30.0769|30.4301|30.7471|30.72|29.5607|30.0045|30.0588|30.403|32.8935|32.0603|30.5117|29.452||29.3886|30.2037|30.7743|32.5584|32.7396|33.0294|32.9298|33.1471|33.5094|33.3735|33.5456|33.0022|32.7849|32.2596||32.169|32.2777|31.7796|31.9426|31.363|30.8196|31.7615|30.9373|30.7471|31.2634|32.5766|32.6762|32.2505|32.8392|33.0928|33.7177|34.2701|34.3245|34.5237|33.8083|32.2596|33.292|33.4098|33.4641||33.5094|33.609|33.8717|32.6037|32.16|32.5947|32.6943|32.3683|33.0113|33.4279|33.7811|33.6452|33.4188|34.0256|32.8845|34.4875|35.203|34.56|34.8045|34.4694|35.4384|35.2301|34.7954|35.0309|34.3245|35.3932|36.7335|36.8603|36.1086|36.6792|35.9909|35.6196|36.9237|36.6249|40.17|40.29|39.38|39.98|39.62|40.04|40.62|40.91|41.23|40.59|40.3|40.33|40.46|40.47|40.61|40.43|39.58|40.95|40.44|41.47|40.2|40.5|40.18|39.43|38.54|38.75|39.44||39|40|40.29|38.85
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|29|29|27.6|27.65|27.5|25.25|27.7|27.6|26.95|29.5|32|33.2|31.2|30.75|30.7|32.45||34.9|35.85|36.5|36.6|36.5|36|37.5|38.6|39.1|39.45|37.75|37.85|39.1|37.35|36.8|36.7|36.4|35.75|||36.15|36.4|36.75|37.1|37.5|35.8|36.2|36.7|37.5|36.05|36.75|36.6|36.55|36.85|36.35|35.8|35.25|35.3|35|34.85|35.5|35.85|35.25||35.9|35.85|35.3|35.8|35.95|35.35|34.7|34.1||||||||32.7|32.65|32.8|33.25|32.75|32.45|33.9|34.85|34.6|35|34.5|34.05|34.5|36.7|37.15|37.75|40.3|38|36.2|37.25|36.45|35.75|35.2|36.05|35.2||34.95|35.4|36.1|37.3|35.85|35.45|35.05|34.5|35.6|35.75|36|35.6|34|35.1|35.3|36.95|38.25|36.8|37.2|36.45|36.6|36.85|37|37.25|36.75|37.2|36.9|36.4|37|37.4|37.2|36.95|36|35.9|32.65|31.35|29.75|29.3|28.95|29.05|29.7|30.15|29.6|28.3|28.85|29.65|30.25|29.85|29.9|29.1|28.7|29.15|28.4|28.3|27.15|27.55|27.45|27.2|27.4||27.7|27.35|27.7|27|||27|26.75|26.5|26.3|26.6|27.45|27.95|28.55|28.95|28.95|28.65|28.85|28.7|28.3|28.7|28.5|28.55|28.5|28.7|28.85|29|28.35|28.2|28.2|28.15|28.55|28.65|28.35|28.5|27.5|29.1|29.7|30.7|30.35|29.1|29.5098|28.8235|29.4118|29.6569|30.3922|30.2941|30.5392|30.3431|30.1471|28.9706|27.451|26.6176|27.7451|28.4804|29.4118|28.7745|28.9706|28.1863|27.6961|28.2353|28.2843|28.4804|29.1176|28.8235|30.049|29.8039|29.951|30.098|29.902|30.4902|30.3922|30|29.7549|||30.8823|29.6078|30.3431|31.6176|29.7059|28.5294|27.2549|26.4706|26.8137|26.9608|28.2353|27.451|28.2353|28.5784
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|78.2|75.5|74|78.6|71.8|66.5|73.8|68.1|65.7|70|71.4|72.1|73.5|70.2|67.3|74.7||83|80|81.8|81.1|82.8|85.2|84.3|81.3|80.1|77.8|78|75.3|74|76.4|79|79.8|79.5|81.1|||75.5|75.8|73.1|72.4|69|68|70.2|70.8|65.3|63.4|63.1|64.6|60.3|59.6|58.6|59.9|57.6|56.9|58.4|56.4|56.4|58.4|57.2||59.3|58.7|58.5|60.8|61.5|61.4|60.6|62.5||||||||57.9|54|53.6|55.2|53.7|51.9|52.8|53.8|54.1|54|52.1|50.5|46.9|47.95|48.1|50.1|52.5|53.2|50.4|52.6|52.5|52.6|51.4|53.4|52.7||53.3|52.9|54.6|55.5|51.8|51.5|48.8|44.4|45.1|43.45|43.25|42.85|41.9|43.15|42.5|43.3|44.7|45.25|44.85|46.2|45.2|45.5|44.95|45.85|46.05|46.5|46|44.45|44.4|44.45|45.2|45|44.5|44.5|42.9|41.9|40.7|38.85|38.55|38.5|38.7|38.7|38.5|38.5|38.3|38.1|38.35|38.8|38.7|38.2|37.9|37.95|38.1|37.4|36.85|37.15|37.3|36.45|36.45||37.05|37.25|37.3|37.1|||37.6|37.5|37.6|37.05|37.75|37.75|38.2|38.7|39.3|40.6|39.7|39.4|39.1|38.5|38.5|39|38.15|37.65|37.95|38.3|37.85|38.15|38|37.75|38|38.05|38.4|38.2|37|36.05|38.9|39.05|39.4|39.15|39.05|39.35|39.65|40.1|40.1|40.75|41.2|41.25|40.85|41.15|40.9|39.1|38.5|39.8|40.05|40.85|40.35|40.25|39.8|39.7|40.1|40.3|40.6|40.9|40.1|41.2|41.7|42|41.75|40.9|41.15|41.65|41.85|42.9|||42.85|42.7|42.45|42.85|42.85|42.95|42|41.2|41.5|40.9|42.45|42.3|42.25|42.65
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|32.3|32.25|30.85|32.1|31.65|29|31.8|31.65|32.2|35|36.9|36.55|39.75|39.85|39.05|43.15||43.75|42.2|42.4|42.9|42.15|43.9|43.85|43.5|45.4|41.85|39.7|37.75|38.2|38.8|37.6|36.7|36.6|37.05|||36.7|37.3|36.2|35.15|34.75|34.2|34.6|33.85|33.8|33.2|33.5|32.85|33.05|33.4|33.4|33.05|33.55|32.75|33.2|30.3|30.8|28.9|28.5||29.55|29.05|28.2|29.85|27.15|26.7|26|25||||||||23.75|23.6|23.9|23.65|23.4|23|23|23.6|23.5|24.05|23.8|23.35|23.75|24.75|24.6|25.55|26.45|26.7|26.8|27.45|27.6|27.8|25.3|25.4|25.75||25.45|24.7|24.9|24.7|24.5|24.45|24.15|23.9|23.65|22.9|23.2|23.65|23.35|25|23.7|23.55|23|23.15|23.2|23.6|22.65|22.55|23.15|23.8|23.25|23.15|23|22.8|23.35|22.8|22.85|22.85|22.9|22.8|23.1|23.45|23.95|23.2|22.95|22.25|22.2|22.45|22.4|22.2|21.85|22.5|22.15|22.1|21.8|21.65|21.25|21.45|21.15|21.6|21.5|21.9|21.7|20.55|20.35||20|20|20.05|19.75|||19.45|19.4|19.65|18.9|19.25|20.8|21.45|21.7|21.9|22.45|20.8|22|20.55|21|21.5|19.55|19.65|20.2|19|19.35|18.95|18.65|19.1|19.25|19.25|19.7|19.8|19.95|19.7|19.3|19.4|19.45|18.8|18.1|17.8|17.9|17.95|18.1|17.75|17.7|17.4|17.2|17.15|17.3|17.15|17.2|16.75|17.2|17.75|18.2|18.2857|18.1905|18.0952|18.1905|18.381|18.2381|18.1905|18.2381|18.1429|18.381|18.3333|18.2857|18.5238|18.1905|18.2857|18.1429|18.0476|17.9524|||18.0952|18.0476|18.1905|17.7619|18.1905|18.0476|18.1429|17.9048|17.8095|18|18.4762|18.619|18.5238|18.5238
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|170|158|161|160|175|188.5|171.5|169.5|154.5|140.5|134|133.5|131.5|139|143.5|155.5||141.5|136.5|139.5|137|141.5|139.5|151|160|156.5|168|153|145|148|150.0688|145.8481|132.7171|120.993|110.2068|||110.6757|105.0482|112.0826|115.3654|109.7378|109.7378|99.8895||91.073|82.8192|81.3185|74.0027|70.0634|71.4703|70.3447|73.1585|71.0951|69.2192|67.531|71.1889|64.7172|63.7792|60.9655||60.4965|62.5599|60.0275|58.1517|61.4344|55.9006|50.8358|46.2868||||||||45.0206|43.6137|39.6744|36.8606|36.8606|36.1103|36.6262|37.2827|37.5641|37.5641|36.6262|36.8606|37.7048|37.3296|36.8606|36.7669|38.5489|39.2524|41.0813|39.2524|40.8469|41.1282|40.6593|41.8786|41.5972||44.0827|46.8965|46.8965|45.2082|45.9117|44.411|44.5986|45.8648|43.2386|44.3641|42.582|42.6758|42.8165|44.5986|44.2703|45.5834|46.0993|46.8965|47.1779|48.2096|48.7724|48.7724|47.7406|48.022|47.9282|47.7406|47.8344|47.1779|48.3972|48.491|49.6165|48.7724|47.4593|47.7406|48.5848|46.6151|48.6786|49.3351|50.8358|50.8358|50.742|51.3986|50.8358|50.3668|49.2413|50.9296|50.0855|51.3986|51.4924|53.7434|52.8055|54.4937|55.0565|55.713|57.4013|55.2441|56.3696|55.6192|57.5889||58.7144|59.0896|60.1213|59.371|||59.0896|59.0896|60.0275|54.5875|58.5268|58.5268|58.2455|59.371|60.5903|61.2468|60.5903|62.091|60.1213|58.902|59.0896|59.7461|64.5296|58.7144|57.9641|56.9324|58.902|60.4965|58.2455|61.3406|55.8068|53.0868|52.993|52.993|55.1503|51.5862|54.3999|55.1503|51.8675|52.2427|51.0234|54.2124|53.5558|55.3379|57.2137|58.6206|60.0275|58.1517|52.8993|48.1158|46.7089|42.4882|41.691|41.7379|45.5834|46.8965|47.1779|46.8965|47.7406|46.8965|50.1793|48.6786|50.8358|52.5241|54.1186|56.3696|54.4937|54.0248|56.3696|56.0882|55.3379|54.3061|54.8689|57.3075|||53.2744|55.9006|58.1517|56.0882|58.6206|60.3089|54.8689|56.5572|55.1503|53.0868|58.0579|54.0248|49.1475|52.1489
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|78.2|78.2|77.8|78.3|79.7|76.1|78.8|78.2|78.1|80.5|81.5|81.6|81.3|81.1|80.8|82.2||83|82.9|82.6|82.9|82.7|82.9|83.4|82.5|82.4|82|81.7|81.8|81.6|82.4|83.1|83.3|83.4|83.2|||83.1|82.9|82.4|81.9|82.5|82.3|83.6|83.5|84.5|85.5|85.4|85.4|85|84.6|84.1|83.7|83.5|83.9|82.1|82.6|81.9|82.5|80.5||82|82.4|82.3|82.8|80.3|79.8|79.8|80||||||||79.8|79.8|79.6|79.1|78.9|79|79.2|79.4|79.5|80.3|79.9|79.4|79.1|79.8|80.2|80.4|80.2|80.4|80.1|80.9|81|80.6|81.1|80.4|80.6||80|80.5|80.4|80.4|80.7|80.8|80.3|80.2|81|81.1|80.3|80.3|80.2|81|80.2|80.4|80.3|81.3|82.4|82|81.8|82.6|83|83|83.1|82.2|82|81.8|81.6|81.1|81.4|81.3|81.7|81.3|81.4|80.5|81.4|80.4|79.8|79.8|80.1|79.9|79.6|79.7|79.6|79.6|80.5|80.5|81|80.6|82.4|80.1|79.2|79.9|79.2|79.3|79.2|79.5|79.8||80.3|80.8|79.8|79.4|||80|79.8|79.7|78.5|78|79.9|80.6|81.1|80.6|80.9|81.2|81.5|81.6|81.8|82|81.7|82.1|83.2|81.9|82.5|83|84.3|83.8|83.8|90.9|90.9|91.4|91|90.6|89.6|90.3|90.3|90.5|90.2|90|90.1|90.1|90|89.8|89.9|89.5|89.1|89|89.5|90.1|89.8|88.6|89.4|90|90.3|90|89.6|89|89.2|89.3|89|88.8|88.1|88|89.4|89.6|89.3|89.8|87.9|87|87|86.8|86.3|||86.8|87|87.1|86.2|87|87.3|87.9|87.6|88.8|88.8|89.2|89.7|89.7|88.8
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|66.9|66.7|66.7|66.8|65.7|65.3|67.3|67|68.5|70|72|73|70.5|71.4|71.6|73.6||74.4|75|75.9|75.4|75|75|75.1|76.8|77|76|75.5|75.1|76.1|77.7|77.7|79.8|84.8|84|||83.4|81.6|81.7|80.9|81.9|80.8|80.3|80.2|81.3|82.9|81.7|80.1|80.4|79.3|79.3|78.8|77.6|77.7|78.5|79.4|80.8|79|78.2||79|81.3|80.8|83.5|78.7|79.4|80.1|76.4||||||||73|72.3|73|72.5|72.2|70|72|73.2|71.5|70.3|70|69.6|69.2|70.5|70.2|70|70|70|69.6|70.7|71.5|71.5|71.2|70.4|71||70.6|71.1|69.3|69.7|69.6|70.2|69.9|69.7|69|71.7|71.4|73.5|71.8|73.6|74.2|73.8|76.2|77.1|76.3|74.6|74.5|74.5|70.4|67.3|67.5|67.5|67.4|67.5|68|68|66.7|67.4|66.6|67.3|66.2|66.4|67.3|66.7|67.1|67|67.5|68.4|65.9|66|66.8|68|67.7|67.5|66.5|66.6|67.9|66.7|66.3|66.8|66.1|65.9|65.8|66.1|66.3||67.4|67.1|67|66.1|||66.4|66.4|66.2|66|66|68.3|68.3|69.2|70|67.7|67.7|67.4|66.1|66.7|65.8|65.5|67|69.3|71|70.3|71|72.9|74|73.2|71.9|72.2|73|72.8|71.2|70|75|72.9|73.9|74|74|73.7|71.3|73.1|69.1|69.8|67.5|66.7|66.7|67.9|69.9|70.5|70.1|70.2|70.5|70.8|70|69.9|67.5|67.1|69.9|69.7|69|69.2|69|69|68.9|68.4|67.7|67.7|68.5|68.9|67.4|67.4|||67.4|67.1|67.5|67.5|64.8|63|64.8|63.7|64.9|64.7|65.8|65.9|66|66.8
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.6414|12.6906|12.6414|12.6414|12.6906|12.6414|12.6906|12.6906|12.6414|12.6414|12.6906|12.6414|12.6414|12.6414|12.6414|12.6414||12.6906|12.6414|12.6906|12.6414|12.6414|12.5922|12.5922|12.5922|12.5922|12.6414|12.5922|12.5922|12.5922|12.5922|12.543|12.543|12.4938|12.4938|||12.4446|12.4446|12.5922|12.4446|12.4938|12.543|12.543|12.1987|12.1495|12.1003|12.1495|12.1495|12.1495|12.2479|12.2971|12.3462|12.2971|12.2971|12.2971|12.2971|12.2971|12.2971|12.2971||12.3954|12.3462|11.9035|11.9527|12.0511|11.9035|11.9035|11.9527||||||||11.9035|11.9035|11.9035|11.9035|11.9035|11.8544|12.0019|12.1003|12.1003|12.0511|11.9527|12.0511|12.0019|12.1003|12.1003|11.9527|12.1495|12.0511|12.1987|12.3954|12.3462|12.3462|12.4446|12.3954|12.3954||12.3954|12.3954|12.4938|12.4446|12.3462|12.3954|12.4446|12.4938|11.8052|10.7722|10.723|10.5263|10.5263|10.6738|9.936|9.8868|9.936|10.0344|10.2311|10.2311|10.1328|10.182|10.0836|10.1328|10.182|10.182|10.182|10.1328|10.2311|10.2803|10.2803|10.3295|10.2803|10.2803|10.2803|10.2803|10.3295|10.2803|10.2311|10.2803|10.2311|10.2311|10.2311|10.182|10.3295|10.5755|10.5755|10.5755|10.6247|10.6247|10.6247|10.5263|10.6247|10.6247|10.5755|10.6247|10.5755|10.5755|10.5263||10.5755|10.5263|10.723|10.6738|||10.8214|10.6247|10.5263|10.3787|10.3787|10.4771|10.5263|10.6738|10.8214|10.7722|10.723|10.7722|10.6738|10.8214|10.7722|10.5263|10.5263|10.4771|10.3787|10.3787|10.4279|11.2149|10.2311|9.9852|9.936|9.9852|10.0344|9.9852|9.936|9.8868|9.9852|9.936|9.936|10.2119|10.2603|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2603|10.2119|10.2603|10.1635|10.2119|10.2119|10.1635|10.1635|10.1151|10.0667|10.0183|10.0183|9.9699|9.9215|9.8247|9.8247|10.0667|9.8247|9.6311|9.4859|9.3795|9.3311|9.3214|9.3214|9.3407|||9.3988|9.4375|9.4279|9.4569|9.3117|9.2923|9.2827|9.2633|9.3698|9.302|9.4279|9.4182|9.2923|9.1859
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|18.75|18.6|18.15|18.5|18.3|16.85|18.55|18.4|19.2|21.1|21.2|20.15|20.55|20.4|19.7|21||21.9|21.9|21.85|21.3|21.15|22.2|22|22.25|23.65|21.5|20.9|20.2|20.6|21.2|20.55|20.8|20.1|19.8|||19.25|19.3|19.5|19.65|19.45|19|19.05|18.7|18.75|18.4|18.45|18.55|18.45|18.5|18.3|18.15|18.4|18.4|18.25|17.9|17.95|17.95|17.85||18.25|18.3|18|18.4|18.35|17.9|17.45|16.8||||||||16.3|16.2|16.3|16.35|16.2|16.2|16.3|16.5|16.25|16.55|16.25|16.35|16.45|17|16.9|16.9|17.2|17.15|17.2|17.6|17.8|18.1|18|18.7|18.65||18.85|18.9|18.7|18.9|19.1|19.35|19|19.4|18.3|17.6|17.55|17.8|17.35|17.8|17.85|18.2|18.3|17.6|17.8|17.6|17.35|17.45|17.5|17.65|17.3|17.3|17.1|17.1|17.05|16.9|16.95|17|17.05|17.2|16.85|16.95|17.05|16.8|16.8|16.8|16.9|16.45|16.5|16.1|16.1|16.2|16.35|16.55|16.5|16.3|16.2|16.5|16.6|16.4|16.35|16.3|16.2|16.2|16.15||16.3|16.35|16.4|16.4|||16.15|16.1|16.05|15.8|15.7|16.15|16.3|16.35|16.7|16.6|16.2|16.45|16.65|17.2|16.65|16|16.05|16.4|16.1|16|16|15.8|15.75|15.95|15.85|15.9|15.95|15.75|15.6|15.2|16|16.1|16.2|15.75|15.3|15.3|15.45|15.2|14.8|14.7|14.6|14.7|14.65|14.75|14.75|14.4|14.3|14.75|15|15.25|15.3|15.2|15.3|15.6|16.75|16.65|16.6|16.75|16.75|16.9|16.9|16.9|16.8|16.7|16.55|16.45|16.4|16.3|||16.45|16.4|16.55|16.1|16.3|16.25|16.2|16.1|16.25|16.35|16.7|16.9|17|16.85
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.5|11.64|11.4||11.76|11|10.86|10.54|10.62|10.64|11.06|11|11.1|11.16|11.2|11.26|11.26|11.38|11.66|11.94|11.58|11.88|11.88|12.04|12.2|11.68|11.38|11.9|11.88|12.18|11.72|11.6|11.56|11.06||||11.1|10.62|10.52|10.28|10.96|10.92|10.54|10.78|10.82|11.14|11.28|11.46|11.46|11.4|11.02|10.16|9.98|9.85|9.8|10.16|10.34|10.7|10.4|10.5|10.44|10.6|10.74|11|9.58|9.13|9.12|9.42|9.46|||8.84|8.76|8.74|8.7|8.61|8.77|8.83|8.6|8.43|8.33|8.4|8.63|8.57|8.81|8.95|9.15|9.04|8.94|8.64|8.19|8.3|8.28|8.38|8.21|8.2|8.25|8.36|8.27|8.19||8.15|8.18|8.04|8.19||7.98|8.07|8.18|8.29|8.19|8.18|8.22|8.36|8.28|8.33|8.28|8.17|8.5|8.92|9.06|9.3|9.26|9.19|9.35|9.49|9.5|9.31|9.39|9.29|9.62|9.25|8.89|8.71|8.65|8.7|8.71|8.7|8.59|8.69|8.22|8.4|8.17|7.98|7.8|8.04|8.22|8.46|8.4||8.45|8.4|8.3|8.21|8.28|8.36|8.31|8.56||8.39|8.5|8.53|8.38|8.21|8.2|||8.36|8.33|8.33|8.35|8.49|8.61|8.6|8.99|9.18|8.88|9|9.15|8.6|8.31|8.32|8.26|8.57|8.53|8.39|8.52|8.4|8.58|8.88|8.63|8.66|8.77|8.9|8.83|8.75|8.67|8.96|9.07|9.27|9.6|9.19|9.25|9.36|9.4|9.51|9.7|9.83|9.34|9.2|9.25|9.46|9.41|9.38|9.28|9.36|9.68|9.66|9.5|9.55|9.84|10.14|10.9|10.12|10.08|10.7|10.9|10.7|10.92|11.16|10.94|10.64||10.44|10.12|10.04||10.14|10.3|10.62|10.7|10.56|10.66|10.8|10.56|10.5|10.4|10.64|10.7|10.58|10.76
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1086|1073|1060|1054|1077|1050|1100|1102|1085|1116|1156|1145|1100|1075|1110|1104|1100|1117|1115||1075|1062|1028|1020|965|1000|1010|993|965|995|1010|1012|1012|1000|995|||1000|970|965|970|960|921|930|900||935|970|980|983|946|944|954|970|960|912|941|932|928|928|916|926|922|940|935|952|935|934|948|925|948|920|940|961|943|921|901|895|895|885|880|883|916|970|985|936|935|959|940|900|910|930|950|954|908|889|889|867|867|870|882||911|875|884|886||920|915|900|900|940|879||909|896|870|845|815|840|890|925|835|815|825|799|834|828|848|800|790|791|800|798|785|761|772|818|835|820|781|744|752|740|730|730|749|772|782|805|812|816|809|816|804|814|806|801|820|870|880|879|898|898|919|914|893|912|915|900|891|901||914|881|885|920|934|899|900|899|896|920|927|939|899|798|865|865|865|854|856|877|929|915|915|901|870|878|910|903|920|930|943|940||942|960|930|910|895|925|930|925|925|900|905|929|950|950|956|965|968|980|962|932|947|935|931|971|980|990|1015|935|935|921|935|943|930|965|976|1000|1063|1084||1060|1070|1080|1021|1061|1061|1035
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.01|3.99|4||3.99|3.93|3.91|3.98|4|4.03|4.04|4.07|4.14|4.06|4.05|4.02|4.02|4.07|4.2|4.06|3.9|3.66|3.68|3.66|3.6|3.64|3.61|3.6|3.6|3.62|3.58|3.61|3.58|3.6||||3.6|3.59|3.61|3.59|3.59|3.62|3.68|3.68|3.67|3.65|3.65|3.67|3.65|3.54|3.6|3.62|3.38|3.39|3.35|3.3|3.32|3.32|3.29|3.25|3.2|3.16|3.18|3.19|3.2|3.24|3.23|3.22|3.24|||3.26|3.23|3.26|3.17|3.18|3.15|3.21|3.2|3.18|3.18|3.17|3.24|3.28|3.29|3.29|3.33|3.33|3.34|3.33|3.36|3.33|3.3|3.35|3.34|3.41|3.37|3.35|3.4|3.4||3.32|3.31|3.29|3.3||3.31|3.34|3.42|3.37|3.47|3.45|3.46|3.43|3.35|3.28|3.29|3.3|3.3|3.3|3.33|3.34|3.33|3.3|3.28|3.34|3.35|3.35|3.36|3.37|3.37|3.34|3.39|3.36|3.39|3.38|3.43|3.51|3.43|3.41|3.26|3.26|3.25|3.28|3.27|3.29|3.3|3.3|3.32||3.32|3.3|3.31|3.31|3.31|3.3|3.31|3.31||3.31|3.29|3.3|3.29|3.31|3.33|||3.33|3.23|3.33|3.32|3.33|3.39|3.4|3.38|3.34|3.4|3.4|3.4|3.34|3.36|3.38|3.35|3.35|3.35|3.36|3.4|3.42|3.43|3.38|3.39|3.39|3.44|3.44|3.41|3.5|3.51|3.49|3.51|3.52|3.53|3.5|3.47|3.52|3.46|3.46|3.5|3.46|3.45|3.47|3.51|3.4|3.49|3.51|3.5|3.45|3.45|3.48|3.49|3.45|3.46|3.38|3.47|3.52|3.5|3.5|3.49|3.51|3.5|3.51|3.51|3.43||3.4|3.5|3.35||3.39|3.35|3.41|3.35|3.38|3.37|3.29|3.3|3.3|3.31|3.33|3.33|3.31|3.31
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.3158|1.3158|1.3256|1.3256|1.3548|1.3743|||1.384|1.384|1.4133|1.4133|1.4133|1.4133|1.4133|1.4035|1.4425||1.4523|1.4523|1.462|1.4718|1.4718|1.4718|1.4815|1.4815|1.4523|1.4815|1.4815|1.4815|1.4815|1.4913|1.4815|1.4718|1.4718|1.4815|1.462|1.4035|1.4035|1.4035|1.3938|1.4035|1.3938|1.3938|1.3743|1.3938|1.4133|1.3938|1.3938|1.3938|1.4133|1.4133|1.4133|1.3158|1.3061|1.3158|1.3548|1.3451|1.3158|1.3256|1.3256|1.3061|1.3256|1.3451|1.3645|1.3451|1.3743|1.3548|1.3548|1.3451|1.3353||1.3353|1.3256|1.3645|1.3548|1.2963|1.3158|1.3061|1.2963||1.3256||1.3256|1.3645|1.3353|1.3938|1.423|1.3938|1.3743|1.3451|1.3743|1.3645|1.3451|1.3061|1.3451|1.384|1.384|1.4425|1.4133|1.4425||1.4133|1.423|1.4133|1.3548||1.3645|1.384|1.4035|1.3938|1.3451|1.3645|1.3743|1.4035|1.4133|1.4328|1.462|1.4815|1.5108|1.5108|1.5108|1.462|1.4328|1.3743|1.3256|1.3645|1.3158|1.3061|1.3158|1.3158|1.3158|1.2866|1.2866|1.3158|1.2963|1.2281|1.1989|1.1696|1.1989|1.1696|1.2183|1.1891|1.1306|1.1111|1.1014|1.1306||1.1306|1.1306|1.1209|1.1306|1.1111|1.1209|1.1404|1.1696|1.2183|1.2476|1.2476|1.2476|1.2671|1.2671|1.2573|1.2573|1.2671|1.2963|1.3158|1.3353|1.3451|1.3451|1.3451|1.3645|1.3645|1.3645|1.4133|1.384|1.4035|1.3938||1.3938|1.3743|1.3353|1.3743|1.3743|1.4328|1.3743|1.3743|1.3353|1.3451|1.3061||1.3256|1.3256|1.3256|1.3158|1.3256|1.3451||1.2866|1.3061|1.3061|1.3451|1.3645|1.3548|1.3743|1.3743|1.4035|1.4133|1.3256|1.3451|1.3353||1.3743|1.3645|1.3353|1.384|1.3743|1.384|1.384|1.3451|1.3451|1.3548|1.3645|1.3938|1.3353|1.3548|1.384|1.423|1.4425|1.4425|1.4523|1.4425|1.423|1.4328|1.4425|1.4425|1.4913|1.5108|1.5302|1.501|1.501|1.4913|1.5108|1.4718|1.5|1.45|1.57|1.62|1.52|1.58||1.48
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5980|6039|6100|6164|6265|6190|6008|5622|5538|5750|5331|5372|5417|5330|5301|5247|5376|5367|5418||5371|5356|5365|5425|5363|5503|5605|5657|5492|5382|5415|5484|5311|5500|5700|||5613|5500|5734|5618|5518|5395|5415|5469||5617|5889|5982|6001|6105|6052|5885|5800|5690|5410|4480|4501|4508|4468|4464|4468|4570|4700|4800|4950|4960|4900|4942|5011|4955|4525|4475|4557|4466|4498|4446|4376|4200|4175|4110|4033|4047|4000|4028|4047|4033|4000|4010|4000|3830|3878|3925|3860|3874|3950|3982|3900|3958|4000|4138||4202|4273|4450|4445||4390|4121|4113|4034|4155|4185||4100|4028|4016|3846|3768|3700|3860|4101|3920|3946|3820|3819|4009|4150|4083|4023|3783|3621|3705|3807|3833|3850|3878|3903|3988|3950|3975|3720|3699|3583|3500|3389|3300|3360|3380|3430|3431|3448|3390|3277|3256|3400|3300|3268|3311|3250|3300|3213|3230|3248|3199|3255|3195|3232|3156|3056|2800|2788||2936|3000|2840|2972|3156|3178|3281|3448|3480|3526|3400|3052|3120|3150|3108|2871|2770|2726|2780|2670|2373|2434|2400|2316|2166|2094|2032|2075|2176|2124|2050|2069||1924|1947|1932|1922|1916|1955|1977|2000|1978|1980|2018|2070|2110|2163|2231|2230|2230|2150|2171|2184|2220|2223|2247|2229|2281|2277|2222|2294|2295|2320|2380|2395|2290|2260|2324|2328|2239|2400||2340|2403|2360|2566|2646|2604|2587
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.32|5.2|5.26||5.38|5.23|5.19|5.2|5.34|5.4|5.41|5.49|5.58|5.6|5.78|5.75|5.82|5.92|5.95|5.91|5.91|5.95|5.94|6.03|5.89|5.78|5.63|5.59|5.66|5.64|5.75|5.86|5.82|5.75||||5.58|5.44|5.37|5.28|5.25|5.24|5.28|5.5|5.68|5.41|5.48|5.46|5.4|5.37|5.38|5.39|5.4|5.3|5.45|5.59|5.64|5.77|5.8|5.8|5.72|5.71|5.78|5.8|5.95|6.12|6.15|6.13|6.32|||6.26|6.2|6.15|5.94|5.89|6.04|6.11|6.06|5.99|5.76|6.01|5.72|5.86|5.96|6.09|6.18|6.25|6.18|6.24|6.14|6.18|6.2|6.33|6.15|6.25|6.32|6.38|6.39|6.41||6.36|6.41|6.33|6.3||6.32|6.48|6.44|6.97|6.61|6.67|6.64|6.6|6.66|6.5|6.45|6.45|6.46|6.2|6.16|6.21|6.15|6.22|6.09|6|5.96|5.88||5.9|5.97|5.94|5.96|5.98|6.22|5.98|6.03|6|6.17|5.99|5.93|5.91|5.86|5.75|5.73|5.7|5.71|5.7|5.74||5.73|5.86|5.78|5.89|5.82|5.96|6.01|6.23||6.22|6.5|6.59|6.5|6.66|6.3|||6.4|6.44|6.45|6.38|6.47|6.54|6.55|6.53|6.73|6.63|6.49|5.98|5.99|5.77|5.7|5.52|5.66|5.89|6.08|6.2|6.32|6.23|6.31|6.46|6.67|6.32|6.33|6.27|6.21|6.17|6.26|6.32|6.23|6.21|6.15|6.05|6.19|6.28|6.25|6.42|6.58|6.42|6.55|6.5|6.23|6.43|6.18|6.15|6.32|6.64|6.54|6.88|6.63|6.44|6.25|6.68|6.38|6.6|6.54|5.96|5.83|5.04|5.07|5.1|5.13||5.01|5|5.09||5.19|5.12|4.8|4.79|4.86|4.91|4.88|4.83|4.46|4.48|4.27|4.17|4.22|4.37
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|9350|9500|9990|11200|11200|10700|11300|11250|12150|11550|12000|11950|12100|12150|12150|11750|11650|11900|12100|12250|12450|12250|13000|13800|13500|13900|14650|14950|15850|14400|15000|14600|14250|14650|15400|15050|15400|14200|13700|13900|13050|13300|13050|13000|13150|14000|13700|13100|12000|12000|12450|13850|13400|13600|13500|10650|10250|10350|10300|10250|10500|10500|12350|12350|11700|13150|10150|9730|9450|9440|9120|9030||9030|9130|8580|8270|8580|8520|8360|8290|8280|8690|8830|9200|8770|9020|9600|8840|8550|8800|8330|8600|8760|9160|10500|10250|8740|8310|7830|8090|||7870|7850|7780||7970|8190|8310|8920|9200|9560|9230|9370|9040|8840|8830|8830|9220|9180|9740|9440|9680|10150|10100|10100|10700|10650|10200|8190|7810|8030|7720|7020|6740|6870|6900|6930|7230|7250|7580|7230|6730|6720|6870|6360|6460|6620|6220|6330|6790|7080|6040|5990|6060|5990|5940|6080|6100|6080|5920|5920|5940|5870|5800||||5850|5810|5860|5570|5550|5660|5810|5900|5980|5980|6030|6010|6090|5920|5880|6000|6010|5990|6260|6480|6500|6300|6240|6230|6230|6380|6270|6400|6400|6630|6710|6950|6950|6980|6960|7480|7700|7670|7000|6940|7060|7070|6740|6830|6800|6710|6300|5940|6020|6050|5980|5930|5950|5900|6060|6060|6230|6140|6250|6200|6250|6220|6090|5970|5960|6130|6240|6120|6260|6650|6130|5840|5800|5830|5700|5640|5350|6160|6370|6730|6800|7040|6880
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.39|6.45|6.39||6.5|6.34|6.27|6.27|6.35|6.17|6.18|6.11|6.04|6.09|5.97|5.99|6.12|6.1|6.09|6.1|6.08|6.09|6.09|6.13|6.12|6.11|6.14|5.94|5.9|5.96|6|6|6.18|6.2||||6.21|6.31|6.2|6.01|6.14|6|6.14|6.44|6.83|6.9|6.62|6.6|6.47|6.37|6.31|6.25|6.08|6|6.05|6.1|6.11|6.47|6.44|6.54|6.24|6.58|6.5|7.1|7.04|6.93|6.55|6.69|6.81|||6.64|6.61|6.59|6.54|6.2|6.18|6.08|5.94|5.89|6|5.94|5.95|5.7|5.58|5.73|5.79|5.88|5.93|5.93|5.97|6.06|5.95|5.98|5.98|6.08|6.2|6.11|6.1|6.2||6.05|5.95|5.95|5.89||5.81|5.76|5.66|5.44|5.25|5.2|5.09|5.2|5.14|5.15|5.22|5.11|5.07|5.14|5.24|5.33|5.4|5.46|5.53|5.26|5.3|5.38|5.61|5.6|5.39|5.39|5.43|5.54|5.55|5.68|5.64|5.48|5.49|5.57|5.3|5.35|5.3|5.34|5.39|5.37|5.45|5.43|5.32||5.45|5.54|5.5|5.6|5.68|5.68|5.73|5.95||5.79|5.74|6.13|5.53|5.56|5.5|||5.49|5.5|5.45|5.36|5.5|5.2|5.2|5.17|5.41|5.46|5.99|6.26|6.35|6.37|8.25|8.23|8.08|7.91|7.9|8.02|7.86|7.82|7.95|7.78|7.85|7.56|7.28|7.11|7.17|7.08|7.24|7.24|7.05|6.95|6.92|6.65|6.76|6.84|6.85|7.01|6.88|7.04|7.06|7.5|6.76|6.8|6.82|6.54|6.63|6.68|6.73|6.6|6.56|6.56|6.57|6.68|6.6|6.58|6.58|6.67|6.48|6.45|6.48|6.39|6.46||6.34|6.33|6.39||6.38|6.37|6.38|6.45|6.37|6.4|6.39|6.38|6.49|6.45|6.8|6.91|6.91|6.88
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|37200|37050|36850|37100|37100|37400|37750|36200|37400|38700|39450|40050|40250|41250|41250|41350|40850|40800|40600|40900|40750|40700|41050|41200|42150|40750|41700|41600|42000|42800|40800|40200|38450|38000|38650|38800|38400|38400|37350|37500|37250|38200|38000|38450|38400|39350|39150|38950|38750|39200|38250|37000|36550|35900|36500|36300|37450|37300|37650|37300|39000|39000|37700|34950|36150|35800|37900|39200|39600|39600|40700|||40650|39050|39000|39450|38950|38350|38900|39150|38450|38200|37450|35800|35250|33050|32450|32450|32100|31500|31950|32350|32350|32600|31950|33850|31450|31900|31300|31250|||31650|31200|31600||31550|31550|30000|30700|30400|30950|31100|31300|31400|31400|30650|30850|30900|31600|32300|32300|31200|31950|31450|33250|33100|32750|32250|32350|31950|31350|31400|31700|32200|31700|32200|32950|31900|30250|29800|30200|29750|29600|29350|29200|30200|30200|29600|28450|28900|29050|30000|29700|28650|29050|29400|30350|30700|31550|32300|32300|31700|31550|30900||||31150|31450|30800|31250|31250|29500|29900|29800|28100|28150|28650|28350|28250|28650|28750|28100|28300|27350|27400|26300|26150|25700|25750|26050|27000|27450|27150|26600|26150|27950|26900||29000|28800|28750|27850|27600|27250|27400|26550|26850|26050|26300|26850|27500|27850|27300|25700|26450|26600|26550|25350|25200|24900|25000|24650|25100|25550|26050|25900|26200|25750|25350|25200|24900|24950|24850|26300|25850|26550|26700|26650|26950|26650|26950|27300|26100|27950|29100|29200|29300|29500|28350
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.615|0.595|0.605|0.605|0.62|0.605|||0.615|0.615|0.62|0.63|0.62|0.63|0.625|0.62|0.63||0.635|0.63|0.64|0.64|0.635|0.635|0.64|0.645|0.645|0.64|0.655|0.655|0.665|0.665|0.66|0.66|0.665|0.665|0.665|0.67|0.66|0.675|0.675|0.675|0.67|0.665|0.66|0.67|0.68|0.68|0.675|0.68|0.685|0.675|0.69|0.695|0.7|0.71|0.695|0.68|0.665|0.665|0.675|0.675|0.68|0.675|0.66|0.655|0.655|0.66|0.665|0.67|0.665||0.665|0.65|0.63|0.615|0.61|0.61|0.61|0.6||0.595||0.6|0.595|0.59|0.615|0.605|0.63|0.61|0.61|0.625|0.625|0.635|0.615|0.61|0.605|0.625|0.635|0.655|0.655||0.675|0.68|0.685|0.675||0.67|0.68|0.645|0.66|0.68|0.665|0.695|0.71|0.71|0.74|0.72|0.68|0.63|0.635|0.625|0.625|0.61|0.61|0.585|0.58|0.57|0.575|0.57|0.59|0.595|0.59|0.6|0.615|0.615|0.545|0.55|0.545|0.55|0.51|0.515|0.51|0.5|0.49|0.485|0.49||0.505|0.505|0.505|0.51|0.515|0.505|0.505|0.505|0.505|0.505|0.51|0.505|0.505|0.515|0.51|0.51|0.51|0.515|0.51|0.515|0.51|0.515|0.525|0.52|0.53|0.53|0.53|0.535|0.535|0.545||0.54|0.54|0.55|0.54|0.545|0.555|0.56|0.555|0.56|0.565|0.57||0.58|0.57|0.54|0.54|0.545|0.545||0.545|0.55|0.55|0.57|0.585|0.57|0.535|0.535|0.525|0.535|0.52|0.52|0.525||0.535|0.535|0.55|0.56|0.56|0.565|0.57|0.565|0.56|0.57|0.575|0.575|0.58|0.59|0.61|0.61|0.615|0.61|0.615|0.62|0.62|0.635|0.62|0.61|0.63|0.655|0.66|0.655|0.675|0.675|0.69|0.695|0.685|0.67|0.705|0.71|0.745|0.75||0.735
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5|4.95|5.07|4.96|4.94|4.94|4.8||4.92|5|5.06|5.05|5.01|5|5|5.01|5.02|5.04|5.04|5.08|5.08|5.18|5.11|5.15|5.17|5.18|5.18|5.19|5.28|5.28|5.28||5.28|5.17|5.2|5.2|||5.15|5.2|5.21|5.16|5.2|5.2|5.21|5.16|5.23|5.25|5.26|5.3|5.1|5.4|5.45|5.39|5.3|5.4|5.52|5.65|5.6|5.6|5.48|5.48||5.4|5.4|5.38|5.34|5.25|5.24|5.35|5.38||5.39|5.42|5.28|5.21|5.2|5.29|5.27|5.19|5.12|5.15|5.18|5.14|5.25|5.33|5.36|5.44|5.4|5.45|5.45|5.48|5.56|5.56|5.55|5.58|5.58|5.49|5.35|5.45|5.57||||5.65|5.69|||5.72|5.7|5.78|5.63|5.67|5.67|5.73|5.73|5.73|5.72|5.77||5.63|5.6|5.72|5.78|5.8||5.77|5.51|5.52|5.63|5.45|5.38|5.38|5.38|5.35|5.3|5.28||5.39|5.37|5.35|5.35|5.35|5.2|5.13||5.11|5.14|5.15|5.14|5.17|5.18|5.15|5.18|5.18|5.09|5.1|5.13|5.13|5.14|5.2|5.15|5.08|5.06|5.07|5.05|5.07|5.12|5.12|5.12|5.1|5.1|5.09|5.07|5.06|5.06|5.04|5.18|5.2|5.24|5.28|5.2|5.12|5.12|5.12|5.06|4.91|5.05|5.07|5.04||4.81|5.08|5|4.99|5||5|5.02|5|4.93|4.93|4.96|5|5|4.96|4.94|4.9|4.89|4.89|4.88||4.92|4.93|4.91|4.97|5|5.08|5.17|5.2|5.2|5.16|5.12|5.15|5.24|5.18|5.27|5.28|5.42|5.5|5.42|5.48|5.5|5.44|5.06|5.19|5.2|5.29|5.2|5.24|4.81|5.36|5.41|5.4|5.46|5.5||5.57|5.59|5.61|5.56|5.55
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|141.8573||144.2535|144.7327|154.7969|162.9442|189.782|187.0982|190.0194|187.8363|187.2906|187.7908|186.0262|188.3821|188.3548|188.8369|183.743|186.4719|186.4719|190.929|195.6591|198.8427|199.5704|198.8427|198.8427|199.2066|197.8421|196.7506|198.2969|198.7518|200.6256|203.1998|204.7552|203.5727|201.2532|201.1532|221.5|201.4806|202.745|202.0264|203.7547|201.9354|200.3436|202.845|201.0258|205.5739|203.2999|204.4824|204.0821|200.9348|204.6643|204.4915|203.7547|203.4818|201.9354|196.6596|195.2042|197.4783|196.4868|189.6556|189.2008|188.7459|191.02|188.7459|188.2911|193.385|196.4777|194.704|197.924|198.2969|199.0246|197.2964|199.2066|203.4181|203.1634|202.4539|202.6631|203.2999|202.845|203.7547|201.2987|202.845|205.5739|205.9741|208.3028|208.3028|203.7547|206.7109|207.3749|208.3028|208.3028|205.8468|206.3926|205.9287|206.7382|204.8917|210.1129|210.8588|208.3028|209.2124|208.7576||228.99|208.2937|204.2095|205.1191||203.2089|202.845|200.1344|199.8888|199.1156|195.5681|197.3782|202.6995|205.5739|206.9383|206.0924|208.6757||206.0673|206.0673|203.424|199.9809|192.1555|192.1555|192.1555|195.6335|193.4598|195.6335|193.112|188.9385|180.8436|178.2612|178.8612|168.2448|170.4185|169.0012|177.0266|186.0692|184.2085|173.8964|165.2016|166.9406|165.5494|173.3747|174.6529|176.5049|175.4528|176.2092|179.8871|184.7649|183.8955|186.0692|186.5909|185.8083|190.5992|191.2861|184.591|182.113||185.591|184.3302|186.8517|186.8517|187.3734|188.6602|190.4166|191.2861|194.764|192.2773|194.3466|193.1641|194.764|194.7727|192.6772||198.2419|194.764|195.6335|197.8072|194.5901|198.2419|203.0241|206.0673|203.4414|201.5459|204.3283|208.6757|203.8936|202.5893|207.7975|213.0231|217.9792|219.1095|226.0653|227.8043|228.6738|230.4128|234.4124|233.8907|229.4563|227.8043|233.8733|231.3692|228.6738|228.6738|228.6738|226.1175|224.3351|227.387|231.404|229.5433|233.0212|236.4991|236.5078|234.0037|230.4128|236.4991|237.2817|241.716|249.9761||249.237|258.3318|258.2536|252.1498|249.5414|260.6707|258.2362|256.4972|250.4978|249.5414|249.5414|241.8899||239.1076|243.968|236.4991|236.4904|232.1517|231.2822|231.2909|234.9341|240.8465|237.6295|239.5336|243.455|243.455|252.1498|240.7596|239.1424
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.5|5.5|5.4|5.35|5.5|5.7|5.35|5.45|5.55|5.35|5.4|5.35|4.7|4.58|||4.68|4.68|4.68|4.64|4.6|4.58|4.68|4.72|4.72|4.74|4.62||||4.76|4.84|4.88|4.66||4.82|4.88|4.92|4.88|4.82|5|5.1|5.1|5|5.05|5.1|5.05|4.86|4.92|4.8|4.82|4.76|4.86|4.56|4.38|4.32|4.42|4.46|4.32|4.26|4.3||4.28|4.36|4.2|4.22|4.3|4.36|4.38|4.44|4.32||4.5|4.58|4.46|4.42|4.4|4.4|4.42|4.42|4.48|4.4|4.46|4.6|4.62|4.54|4.46|4.46|4.5|4.52|4.48|4.52|4.62|4.68|4.68|4.6|4.68|4.72|4.68|4.9|4.52|||4.46|4.52|4.52|4.54|4.44|4.42|4.5|4.38|4.78|4.82|4.66|4.7|4.74|||4.84|4.9||4.94|5|4.98|5.05|5.1|5|4.96|4.96|5|5.05|4.9|4.94|4.96|4.94|4.96|4.94|4.86|5|5.1|5.15|5.05|5|4.92|5|4.52|4.12|4.26|4.28|4.3|4.36||4.18|4.32|4.4|4.42|4.6|4.66|4.92||4.94|5.05|4.88|5.05|4.84|5.15|5.5|5.6|5.8|5.75|5.8|5.8|5.85|5.9|5.8|5.8|5.9|5.6|5.6|5.55|5.4|5.5|5.6|5.7|5.85|||5.95|6|5.85|6.05|5.85|5.85|5.6|5.6|5.75|5.75|5.35|5.4|5.55|5.35|5.3|5.35||5.65|5.65|5.55|5.5|5.6|5.65|5.55|5.05|4.86|5.1|||5.2|5.2|5.2|5.05|4.98|5.1|5.15|5.15|5.15|5.25|4.72|4.72|4.82|4.72||4.38|4.22|4.1|4.12|4.1|4.16|4.16|4.24|4.28|4.26|4.34|4.34|4.32|4.28|4.16|4.34|4.4|4.38|4.48|4.64|4.5
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|25.422|25.422|24.9557||24.9067|24.5386|||24.0478|23.5374|23.0859|22.8209|22.5559|22.7227|22.8209|21.6136|21.2406|21.4075|20.9952|21.1817|20.4259||20.1216|19.9548|20.6713|20.8185|21.4663|21.3191|21.2308|20.7989|20.475|21.486|22.0847|22.2516|22.7227|23.2233|23.4|22.919|22.7227|23.4491|23.8711|23.7337|24.1656|24.4601|23.557|25.4956|28.3175|28.9555|27.2133|27.066|25.8391|25.8637|26.06|26.7961|25.9618|25.422|25.6673|25.6428|25.8637|26.1827|26.0845|24.784|24.9067|25.2257|26.4771|26.698|26.4035|25.4956|25.2011|25.5201|25.9618|25.9618|26.2563|26.4771|26.4526|26.1827|26.5753|27.2133|27.5814|26.9188|26.8452|26.0109|26.8943|25.4465|26.4771|27.1887|27.2624|27.5077|28.1948|28.4647|27.4096|27.066|26.2563|26.428|26.5998|26.428|26.8207|26.0109|25.6673|25.4465|26.1336||25.6183|25.6183|25.3483|25.6428|25.471|25.79|25.8882|25.9373|25.5201|26.2563|25.9127|25.422|25.0048|25.1275|24.4306|24.4502|24.0184|23.8417|24.6367|24.2932|23.8417|24.0478|23.2626|22.5755|23.6552|24.038|24.1754|24.4404|23.2037|22.7325|22.87|22.2614|21.9179|23.3116|23.3116|22.0258|21.2995|21.3191|20.5142|19.0223|19.091|18.7867|18.2273|18.2174|18.85||19|19.88|19.89|22.1|22.7|21.95|22.61|22.9|22.1|21.5|20.48|19.97|19.38|19.15|19.14|19.39|19.45|19.44|19.17|19.33|19.23|18.85|18.95|18.9|18.56|18.55|18.57|18.59|19.19|19.35|19.15|19.5|20.21|19.97|19.61|18.88|18.9|18.9|18.89|18|18.34|18.16|18.59|19.05|19.41|19.08|19.25|19.44|19.53|19.35|19.65|19.54|19.52|19.97|20.74|20.3|19.89|19|18.21|18.38|20.05|19.96|||20.72|20.75|21.46|22.59|22.73|22.95|23.19|23.53|23.56|23.25|23.35||23.14|23.22|22.37|22.75|23.57|24.2|24.41|24.67|24.25|23.47|23.8|23.23|23.41|23.8|24.02|24.32|24.71|24.45|23.68|23.5|23.44|23.18|23.47|22.88|22.8|22.68|22.9|22.62
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|14.9|14.9|14.1||14.14|14.2|13.72|12.84|13.22|13.68|14.34|14.42|14.8|15.5|15.02|14.98|15|14.96|14.6|14.74|14.8|14.84|14.76|14.8|14.34|15.44|14.3|14.2|14.12|13.58|13.7|13.98|14.4|13.74||||13.18|13.9|13.9|13.18|13.66|13.76|13.62|13.7|15.1|14.62|13.84|13.5|12.84|12.42|13.12|13.58|12.92|13|12.7|12.74|12.7|12.88|12.9|12.98|11.88|10.04|9.91|10.16|10.3|10.7|10.66|10.74|10.78|||10.34|10.48|9.81|9.75|9.65|9.69|9.39|9.3|9.33|9.01|8.9|8.97|9.3|9.27|9.35|9.25|9.22|8.79|8.72|8.89|8.97|8.93|8.9|8.56|8.8|9.04|9.07|9.37|8.8||9|8.74|8.41|8.38||8.37|8.69|8.51|8.85|8.5|8.49|8.5|8.58|8.23|8.47|8.19|8.2|8.4|8.72|8.68|8.8|8.91|8.88|8.79|8.96|9.1|9.02|9.02|9.3|9.47|9.6|9.3|9.26|9.43|9.51|9.65|9.76|10.1|9.73|9.5|8.89|8.6|8.47|8.24|8.41|8.41|8.5|8.58||8.81|9.03|8.43|8.35|8.27|8.56|8.49|8.56||8.15|8.06|8.05|7.94|7.87|7.79|||7.48|7.37|7.43|7.4|7.42|7.6|7.71|7.62|7.61|7.49|7.62|7.52|7.32|7.45|7.26|7.21|7.32|7.3|7.5|7.68|7.78|7.9|8.1|7.82|7.75|8|8|8.14|8.08|8.05|7.83|7.88|7.82|7.81|7.77|7.61|7.45|7.3|7.43|7.55|7.76|7.95|7.89|7.75|7.67|7.68|7.93|7.76|7.7|7.92|7.77|7.47|7.48|7.3|7.25|7.62|7.67|8.06|8.01|8.18|8.15|8.14|8.3|8.02|8.07||7.77|7.5|7.9||7.85|7.54|7.51|7.46|7.64|7.74|7.87|7.85|7.71|7.71|8.33|7.99|8.13|7.22
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.82|1.79|1.78|1.79|1.83|1.79|||1.82|1.84|1.87|1.91|1.9|1.9|1.92|1.89|1.91||1.94|1.88|1.88|1.87|1.9|1.88|1.89|1.9|1.9|1.88|1.93|1.94|1.95|1.93|1.94|1.92|1.95|1.95|1.95|1.94|1.92|1.97|1.95|1.94|1.97|1.92|1.91|1.96|1.99|1.93|1.93|1.98|2.03|1.98|2|1.93|1.91|1.88|1.88|1.86|1.92|1.81|1.8|1.82|1.81|1.67|1.71|1.73|1.76|1.75|1.78|1.79|1.82||1.81|1.76|1.77|1.77|1.8|1.8|1.84|1.76||1.77||1.78|1.83|1.82|1.88|1.9|1.9|1.91|1.89|1.91|1.93|1.94|1.93|1.94|1.99|2.06|2.04|2.05|2.09||2.08|2.1|2.15|2.01||2.02|2.02|1.98|2.04|2.06|2.05|2.08|2.05|2.1|2.15|2.16|2.14|2.15|2.1|2.13|2.1|2|2|1.99|2.01|2.05|2|2|2.01|2.02|1.99|2|2.03|2.03|2.02|1.98|1.94|1.98|1.95|2|1.97|1.93|1.92|1.86|1.9||1.93|1.95|1.94|1.96|1.98|1.93|2|2|2.02|1.99|1.99|2|2.01|2.05|2|1.99|1.98|2.03|2.05|2.06|2.09|2.06|2.04|2.04|2.07|2.12|2.12|2.15|2.12|2.09||2.09|2.05|2.06|2.01|2.11|2.14|2.12|2.11|2.09|2.04|2.01||2.04|2.01|2.06|2.02|2.04|2.06||1.98|1.97|1.96|1.93|1.95|1.96|1.97|1.91|1.97|2|1.95|1.94|1.95||1.9|1.94|1.96|1.89|1.86|1.85|1.91|1.88|1.85|1.78|1.73|1.79|1.78|1.8|1.77|1.83|1.81|1.79|1.82|1.78|1.74|1.73|1.71|1.69|1.72|1.75|1.75|1.77|1.76|1.76|1.72|1.72|1.72|1.7|1.78|1.82|1.83|1.9||1.84
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.565|1.572|1.587|1.581|1.6|1.595||||1.605|1.603|1.611|1.62|1.611|1.615|1.623|1.623|1.63|1.63|1.63|1.627|1.637|1.636|1.63|1.661|1.671|1.699|1.673|1.666|1.665|1.65|1.665|1.665|1.648|1.652|1.649|1.619|1.618|1.616|1.627|1.625|1.637|1.631|1.647|1.66|1.68|1.55|1.667|1.64|1.653|1.67|1.69|1.685|1.672|1.68|1.685||1.722|1.699|1.69|1.7|1.625|1.612|1.595|1.608|1.597|1.675|1.733|1.734|1.746|1.752|1.765|1.743|1.74||1.747|1.77|1.778|1.785|1.781|1.791|1.78|1.785|1.814|1.82|1.8|1.748|1.73|1.736|1.732|1.725|1.725|1.743|1.75|1.75|1.713|1.735|1.757|1.768|1.795|1.795|1.78|1.79|1.8|1.799|1.792|1.793|1.794|1.808|1.811|1.777|1.808||1.818|1.819|1.852|1.872|1.893|1.904|1.9|1.925|1.949|1.969|1.97|1.879|1.869|1.873|1.895|1.92|1.907|1.92|1.895|1.919|1.949|1.96|1.99|1.988|1.972|1.985|1.99|1.985|1.934|1.914|1.895|1.876|1.81|1.802|1.889|1.95|1.99|1.98|1.91|2.025|2.078|2.135|2.168|2.181|2.179|2.182|2.183|2.18|2.163|2.192|2.19|2.212|2.218|2.224|2.227|2.2|2.228|2.219|2.152|2.05|2|2.079|2|2.17|1.99|1.975|1.856|1.853|1.85|1.85|1.869|1.887|1.875|1.855|1.92|1.94|1.95|1.96|1.94|1.939|1.921|1.93|1.91|1.865|1.84|1.824|1.824|1.79|1.838|1.853|1.858|1.847|1.84|1.845|1.88|1.805|||||1.72|1.655|1.602|1.58|1.6|1.577|1.6|1.597|1.636|1.7|1.7|1.691|1.763|1.616|1.502|1.488|1.45|1.46|1.51|1.38|1.296|1.248|1.244|1.241|1.243|1.249|1.248|1.241|1.238|1.248|1.22|1.151|1.15|1.167|1.174|1.175|1.162|1.17|1.185
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|8.58|8.29|7.83||7.16|7.17|6.5|6.72|6.7|6.61|6.73|6.74|6.91|6.73|6.83|6.74|6.7|6.72|6.75|6.81|6.65|6.41|6.07|6.26|6.53|6.68|6.76|6.85|7.12|7.15|6.99|7.15|7.18|7.1||||6.9|6.7|7.13|6.79|7.05|6.8|6.84|6.93|7.13|6.88|7.27|7.4|6.57|6.45|6.54|6.7|6.47|6.48|6.3|6.46|6.39|6.66|6.8|6.9|6.71|6.82|6.9|7.16|7.32|7.49|7.55|7.64|7.61|||7.58|7.6|7.58|7.7|7.48|7.64|7.89|7.77|7.52|7.5|7.1|7.5|7.93|8.08|8.21|8.39|8.86|8.39|7.96|7.6|7.38|7.33|7.71|7.7|7.97|8.14|8.28|8.34|8.79||9.14|8.64|8.94|9||9.02|9|8.82|8.79|8.17|8.62|8.56|8.34|8.33|7.88|7.59|7.46|7.7|7.32|7.45|7.35|7.1|7.4|7.2|7.03|7.12|6.78|7.27|7.56|7.7|7.57|7.55|7.53|7.77|7.97|7.62|7.53|7.87|8.26|8.2|8.19|8.18|7.86|8.03|7.38|7.77|7.89|7.95||7.62|7.8|7.9|8.13|7.94|8.38|8.18|8.86||9.16|8.82|9.17|9.4|9.44|8.91|||8.86|8.86|8.9|9.5|9.64|9.91|9.54|9.56|9.7|9.02|9.18|8.61|8.48|8.56|8.22|8.58|8.4|8.7|8.68|9.01|9.29|9.08|9.18|9.19|9.23|9.21|9.67|10.08|9.86|9.63|9.79|9.81|9.9|10.34|9.6|9.26|10.02|10.1|10.48|10.02|10.44|8.73|8.81|9.05|9|9.28|8.83|8.65|8.94|9.42|8.81|8.78|8.7|8.45|7.8|8.68|8.97|9.65|9.6|10.3|9.68|10.16|8.96|8.85|9.04||8.68|7.5|6.86||7.2|6.97|7.01|7.2|7.27|7.36|7.46|7.38|7.74|7.65|7.5|7.34|7.29|7.42
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2.45|2.55|2.51||2.51|2.43|2.36|2.36|2.4|2.42|2.38|2.3|2.25|2.55|2.47|2.5|2.62|2.72|3.09|3.1|3.09|3.07|3.01|3.04|3.07|2.82|2.78|2.53|2.56|2.46|2.44|2.58|2.65|2.57||||2.6|2.6|2.61|2.66|2.76|2.65|2.63|2.7|2.78|2.83|2.85|2.78|2.8|2.8|2.74|2.77|2.68|2.63|2.59|2.64|2.65|2.76|2.74|2.78|2.65|2.77|2.7|2.8|3.1|3.27|3.29|3.29|3.33|||3.34|3.3|3.26|3.17|2.98|2.86|2.98|2.8|2.79|2.65|2.67|2.84|2.91|3|2.87|2.84|2.89|2.73|2.6|2.41|2.4|2.4|2.37|2.29|2.41|2.38|2.36|2.19|2.12||2.16|2.12|2.09|2.02||2.08|2.12|2.17|2.17|2.09|2.11|2.15|2.05|2.01|2.01|2|2|2.07|2.1|2.14|2.1|2.16|2.22|2.23|2.09|2.09|2.15|2.25|2.2|2.19|2.14|2.12|2.07|2.06|2.15|2.21|1.89|1.93|1.95|1.96|2|1.91|1.9|1.87|1.82|1.88|1.89|1.98||2.05|2.19|2.15|2.16|2.14|2.16|2.16|2.13||2.35|2.27|2.29|2.26|2.25|2.29|||2.37|2.44|2.39|2.35|2.37|2.45|2.33|2.4|2.39|2.4|2.46|2.39|2.42|2.29|2.24|2.25|2.3|2.3|2.37|2.41|2.4|2.42|2.39|2.35|2.45|2.39|2.5|2.56|2.59|2.53|2.56|2.62|2.53|2.62|2.6|2.64|2.73|2.83|2.78|2.82|2.78|2.79|2.58|2.6|2.54|2.58|2.58|2.49|2.56|2.76|2.65|2.76|2.76|2.73|2.6|2.7|2.56|2.77|2.67|2.66|2.5|2.49|2.55|2.61|2.69||2.65|2.55|2.44||2.49|2.58|2.62|2.68|2.57|2.61|2.57|2.47|2.5|2.43|2.44|2.28|2.39|2.47
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|309.1|308.99|309.4|308.97|307.05|304.51|||||||304|302|299.5|297|296|297.05|302.2|300.4|306|298.02|301.5|300|293|294|289.94|288.51|287.5|287.5|291.01|297.49|305.2|306.99|308|306.24|299.44|298.11|278.7|273|277.5|282.93|283.5|287||290|286.15|288|291.5|288|288|289.92|292|296.77|298.99|301.99|304.52|302.75|305.9|305|304.25|302.97|302.25|298|302.01|299|302.01|303|310|308.02|305.75|301.65|303|308|307|308.7||314.5|313.55|311|312.7|307.49|307.5|309.8|310.5|308.5|308.76|310.95|307.04|311.49|311.8|313.03|314.24|316.75|317.59|318.25|318.9|315.75|312|308.5|310.98|312.87|307.86|309.4|305.52|310.02||309|308.6|305|310|312|316.7|313.26|308.4|309|304|302.51|305|303.99|303.9|303.1|310.99|311.99|310|305|306.9|309.5|306.99|302.85|302|304|303.06|303.95|306.35|304.5|306|305.5|304.5|307.02|305.97|304.97|308|308|307.9|298.51||304|312.55|316.25|318.35|316.25|312|315|306.9|305.5|296.38|298.01|297.99|297|299.75|300.1|301.19|298.01|295|291|300|304.01|300.99|307.5|301.1|306.05|304.02|299.75|299.5|303.2|307|306|305|300|303.5|312.23|308.5|304.5|303|304|301.5|303|303.89|297.55|298|300.5|300|300|295.45|293|292.57|290.51|294.65|289|291||307|313.99|315|312.99|313.51|314|317|317.5|318.5||314.96|310.1|309|308.5|306.09|306|308.25|311.02|306|307.53|302|300|302|301.5|300.5|297|295.5|296.1|299|299|297.5|297|292|292|292|286|286.5|287|284.49|279|278.8|279.01|284.1|281.6|288|290.2|288.5|287.7|288.52|292
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.82|1.8|1.86||1.89|1.78|1.77|1.71|1.75|1.75|1.8|1.75|1.74|1.77|1.78|1.78|1.77|1.79|1.81|1.81|1.85|1.79|1.82|1.79|1.81|1.82|1.79|1.8|1.82|1.78|1.75|1.78|1.82|1.81||||1.85|1.87|1.9|1.91|1.97|1.92|1.94|1.97|2|2.02|2.04|2.05|2.06|2.07|2.1|2.02|2|1.93|1.95|1.95|1.98|2.02|2|2.02|1.97|2.01|1.97|2.03|2.06|1.95|1.92|1.98|2.02|||1.93|1.91|1.9|1.88|1.92|1.97|1.95|1.96|1.93|1.86|1.98|2.1|2.25|2.33|2.3|2.36|2.17|2.1|2.16|2.03|2.06|2.07|2.07|2.17|2.08|2.05|2.08|2.11|2.16||2.2|2.18|2.18|2.14||2.24|2.27|2.27|2.39|2.25|2.25|2.28|2.24|2.25|2.3|2.28|2.27|2.33|2.39|2.42|2.43|2.47|2.54|2.49|2.69|2.7|2.69|2.67|2.71|2.73|2.84|2.8|2.64|2.65|2.61|2.66|2.56|2.68|2.67|2.68|2.7|2.63|2.64|2.63|2.78|2.8|2.7|2.59||2.53|2.59|2.57|2.62|2.59|2.65|2.62|2.7||2.64|2.42|2.44|2.47|2.5|2.48|||2.38|2.28|2.26|2.24|2.24|2.27|2.25|2.27|2.39|2.38|2.52|2.55|2.5|2.52|2.51|2.61|2.47|2.47|2.6|2.38|2.13|2.14|2.11|2.09|1.99|1.98|1.92|1.92|1.94|1.92|1.94|1.93|1.88|1.89|1.9|1.88|1.85|1.89|1.86|1.88|1.87|1.89|1.97|1.95|1.93|1.9|1.91|1.84|1.81|1.87|1.71|1.73|1.73|1.7|1.64|1.67|1.69|1.6|1.56|1.58|1.59|1.58|1.61|1.58|1.63||1.53|1.53|1.51||1.54|1.58|1.62|1.65|1.7|1.62|1.63|1.62|1.66|1.55|1.58|1.6|1.51|1.46
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.25|1.23|1.25||1.25|1.25|1.23|1.24|1.25|1.25|1.29|1.28|1.27|1.32|1.35|1.32|1.35|1.37|1.35|1.36|1.38|1.34|1.36|1.36|1.39|1.39|1.34|1.33|1.35|1.35|1.32|1.34|1.35|1.32||||1.34|1.32|1.34|1.34|1.32|1.32|1.31|1.39|1.41|1.36|1.39|1.4|1.41|1.39|1.37|1.39|1.33|1.31|1.26|1.33|1.35|1.33|1.31|1.34|1.35|1.4|1.38|1.44|1.47|1.43|1.33|1.37|1.33|||1.23|1.2|1.2|1.15|1.1|1.1|1.09|1.08|1.06|1.06|1.08|1.09|1.08|1.09|1.1|1.11|1.13|1.12|1.12|1.11|1.1|1.12|1.07|1.07|1.07|1.08|1.08|1.07|1.06||1.06|1.08|1.07|1.07||1.07|1.07|1.07|1.09|1.1|1.08|1.08|1.07|1.06|1.07|1.07|1.08|1.09|1.11|1.12|1.12|1.1|1.13|1.09|1.13|1.15|1.14|1.12|1.1|1.12|1.13|1.13|1.13|1.08|1.08|1.11|1.11|1.1|1.06|1.04|1.04|1.02|1.02|1|0.99|1.02|1.02|1.03||1.05|1.02|1.06|1.05|1.07|1.08|1.06|1.08||1.08|1.09|1.09|1.07|1.12|1.09|||1.09|1.09|1.07|1.06|1.12|1.16|1.16|1.18|1.22|1.2|1.18|1.17|1.16|1.19|1.19|1.2|1.18|1.17|1.15|1.17|1.14|1.17|1.17|1.2|1.21|1.24|1.24|1.24|1.19|1.18|1.19|1.19|1.2|1.2|1.19|1.24|1.18|1.16|1.15|1.16|1.18|1.19|1.16|1.15|1.15|1.14|1.14|1.13|1.15|1.2|1.19|1.24|1.25|1.29|1.18|1.2|1.18|1.16|1.14|1.15|1.19|1.13|1.2|1.15|1.14||1.1|1.07|1.09||1.08|1.1|1.08|1.13|1.18|1.21|1.21|1.04|1.08|1.06|1.12|1.12|1.07|1.04
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29.5|29.9|30.95|30.6|30.9|31|31||31.25|31.3|31.3|31.6|31.6|31.45|31.3|31.05|31.1|31.05|31.05|31.05|31.1|31.1|31.25|31.2|31.45|31.3|30.9|30.9|30.9|30.85|31.05||31|30.95|30.15|30.1|||30.1|30|30.05|30.05|30|29.5|29.9|29.9|29.5|30.85|30.8|30.8|29.5|30|30|30.1|30|30.1|30.05|30.1|30|30.2|31|29.8||29.85|29.9|29.95|30|29.95|29.95|29.85|29.9||29.95|29.95|29.9|29.85|30.05|30.05|29.9|29.7|30|29.8|29.1|30.4|29.8|31.1|30.9|30.6|30.75|31.65|32|32|31.75|31.8|32.4|33.6|31.05|28.85|28.35|28.2|28.2||||28.15|28.75|||29.05|29.05|29.1|28.2|28|27.8|28|28.2|28.1|28|27.85||27.8|27.8|28.1|28.25|29||29.35|28.1|28.95|29|29.05|28.5|28|28.8|28.8|29.1|29.35||29.2|29|29.5|29.7|29.35|29.35|29.4||28.5|28.8|29.3|26.4|26.4|26.5|27|26.3|26.1|26.3|25.5|25.1|24.35|23.7|23.3|23.25|23.9|23.6|23.5|23.65|23.4|23.25|23.35|23.15|23.75|23.6|23.95|24.8|25|24|24.65|24.8|24.9|25.3|25.05|25.1|25|25.5|25.65|24.6|23.8|24.7|24.3|24.2||24.35|24.35|24.1|23.7|23.65||23.3|23.8|23.85|23.5|22.6|23.5|24.6|24.7|26|27|26.7|26.7|26.8|26.7||26.95|26|24.55|23.95|23.85|23.9|23.6|24.15|24|24.15|23.7|22.3|22.9|23.7|24.95|24|24.3|24.25|25.7|26.85|27|25|24.5|22.9|22.5|22.4|21.5|21.25|20.9|20.5|21.1|20.75|20.6|20.8||21.3|21|21.3|21|20.75
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.96|8.92|8.77|8.88|8.77|8.04|8.92|8.95|9.15|10.05|10.45|10.25|10.2|10.15|9.98|10.4||10.8|10.55|10.45|10.65|11.05|11.1|10.1|10.1|9.9|9.51|9.51|9.28|9.18|9.32|9.1|9.05|9|8.9|||8.89|8.94|8.96|8.93|8.83|8.7|8.71|8.82|8.91|9.01|9.16|8.96|9|8.96|9|9.06|9|8.96|8.92|8.95|9.01|9.04|8.96||9.09|9.03|8.96|9.13|9.01|8.99|9.01|8.91||||||||8.57|8.63|8.59|8.57|8.47|8.34|8.64|8.8|8.8|8.99|8.94|9.04|8.97|9.2|8.98|9.08|9.14|9.29|9.25|9.51|9.78|9.94|9.79|10.05|10.25||10|10|10.35|10.1|9.7|9.6|9.48|9.39|9.31|9.29|9.23|9.27|9.21|9.46|8.81|8.9|8.92|8.7|9.12|9.28|9.28|9.65|9.1|8.99|8.18|8.04|7.88|7.76|7.71|7.68|7.68|7.67|7.59|7.59|7.6|7.61|7.74|7.63|7.64|7.44|7.44|7.4|7.41|7.34|7.33|7.4|7.48|7.56|7.56|7.51|7.45|7.5|7.44|7.52|7.44|7.55|7.56|7.55|7.63||7.64|7.63|7.58|7.52|||7.54|7.55|7.73|7.46|7.51|7.79|8.09|8.25|8.24|8.26|8.2|8.31|8.34|8.34|8.39|8.32|8.29|8.3|8.16|8.12|8.08|8.16|8.17|8.12|8.1|8|8.01|7.97|7.95|7.77|8.1|8.11|8.15|7.84|7.77|8.01|8|7.99|7.75|7.71|7.7|7.69|7.53|7.47|7.45|7.46|7.26|7.36|7.57|7.73|7.52|7.44|7.41|7.39|7.25|7.18|7.28|7.39|7.23|7.27|7.26|7.17|7.17|7.07|7.1|7.07|7.1|7|||7.08|7.11|7.17|7.19|7.09|7.08|7.02|6.85|6.87|6.96|7.14|7.08|7.12|7.05
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11376|11045|10867|11061|10855|10806|10396|10597|10695|10786|10927|10610|10380|10530|10443|10687|10725|11074|11400||11520|11890|11200|11187|11100|10972|10964|10970|10659|10361|10351|10370|9900|9978|10000|||9864|9792|10300|10439|10408|10058|10037|9875||9836|9914|9950|9898|10169|10305|10300|10156|9911|10400|10090|10000|9950|9934|9796|9650|9615|9387|9220|9155|8731|8881|8762|8590|8375|8500|8500|8650|8559|8600|8629|8623|8699|8530|8418|8204|8007|8350|8499|8690|8446|8640|8665|8537|8421|8500|8497|8300|8200|8275|8434|8430|8575|8650|9144||9114|9038|9051|9022||9223|9171|9027|9154|9144|9450||9529|10275|9933|9800|9915|9840|9820|9639|9400|9758|10031|10108|10515|10100|10000|9843|10123|10399|10300|10426|9900|9475|9187|9173|9364|9400|9350|8895|8806|8500|8322|8370|8476|9031|9445|10063|10240|10150|10170|10250|10399|10500|10500|10318|10498|10402|10680|10700|10744|10926|10780|10822|11041|11349|11125|11280|10910|10349||10750|11128|10720|10633|10670|11049|10985|11084|11232|11055|11309|11000|11176|11057|11317|10850|11255|11081|10850|11300|11887|11798|11509|11608|11609|11450|11557|11290|11300|11479|11618|11935||12079|11499|11402|11477|11187|11180|10826|11400|11394|10950|10895|10770|10855|10850|10761|10783|10800|10600|10251|10548|10162|10236|10100|10050|10100|10259|10398|10100|10100|10034|9874|9800|10000|9800|10090|10273|10063|9755||10190|10487|10487|10400|10405|10021|10020
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.2|1.19|1.28||1.26|1.14|1.16|1.2|1.24|1.29|1.31|1.25|1.22|1.15|1.17|1.15|1.35|1.29|1.21|1.29|1.31|1.28|1.28|1.29|1.28|1.31|1.32|1.29|1.31|1.35|1.28|1.33|1.37|1.37||||1.31|1.4|1.37|1.26|1.18|1.08|1.03|1.04|1.11|1.09|1.13|1.13|1.2|1.14|1.17|1.17|1.1|1.07|1.02|1.13|1.19|1.31|1.29|1.37|1.49|1.43|1.42|1.47|1.42|1.24|1.19|1.19|1.26|||1.13|1.07|1|1|0.97|1|1.04|1.04|1.03|1.1|0.97|1|1.01|1.1|1.03|1.04|1.04|0.93|0.94|1.02|1.1|1.09|1.1|1.04|1.12|1.15|1.04|0.97|1.04||1.02|0.91|0.9|0.91||0.81|0.81|0.79|0.84|0.81|0.8|0.78|0.79|0.79|0.78|0.81|0.78|0.8|0.81|0.82|0.81|0.82|0.8|0.84|0.81|0.78|0.79|0.78|0.76|0.71|0.71|0.71|0.71|0.72|0.66|0.68|0.68|0.67|0.7|0.67|0.65|0.65|0.63|0.65|0.73|0.7|0.7|0.72||0.68|0.7|0.69|0.72|0.74|0.7|0.71|0.71||0.75|0.73|0.74|0.75|0.75|0.77|||0.77|0.75|0.76|0.73|0.7|0.68|0.72|0.72|0.73|0.74|0.74|0.75|0.81|0.78|0.74|0.76|0.77|0.76|0.78|0.79|0.82|0.84|0.9|0.84|0.73|0.73|0.74|0.77|0.75|0.76|0.74|0.72|0.72|0.73|0.72|0.74|0.79|0.79|0.84|0.83|0.83|0.81|0.76|0.76|0.75|0.72|0.74|0.71|0.71|0.74|0.68|0.74|0.73|0.7|0.68|0.73|0.73|0.75|0.64|0.69|0.65|0.63|0.64|0.61|0.6||0.66|0.65|0.62||0.6|0.62|0.6|0.61|0.57|0.58|0.59|0.54|0.53|0.53|0.53|0.54|0.54|0.52
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.32|3.4|3.42||3.44|3.25|3.28|3.24|3.38|3.3|3.42|3.35|3.35|3.52|3.58|3.67|3.59|3.65|3.66|3.45|3.38|3.31|3.36|3.2|3.25|3.16|3.1|3.07|3.1|3.1|3.12|3.08|3.02|3.05||||3.02|2.94|2.9|2.83|2.81|2.79|2.96|2.99|2.95|3|3.06|3.06|3.07|3.03|2.98|2.98|2.89|2.89|2.87|2.99|3.05|3.14|3.09|3.19|3.13|3.18|3.2|3.31|3.28|3.45|3.44|3.55|3.6|||3.59|3.62|3.62|3.54|3.46|3.55|3.7|3.36|3.41|3.2|3.19|3.14|3.19|3.38|3.39|3.31|3.07|3.01|3|2.9|2.92|2.8|2.78|2.78|2.84|2.86|2.89|2.83|2.9||2.76|2.8|2.78|2.72||2.89|2.96|3.11|3.08|3.01|2.93|2.8|2.78|2.77|2.84|2.84|2.87|2.95|2.83|2.82|2.7|2.7|2.8|2.83|2.93|2.95|2.89|2.95|3.35|3.4|3.35|3.26|3.26|3.3|3.15|3|2.98|3.08|3.19|3.11|3.17|3.02|3.02|2.98|2.94|3.08|3.16|3.1||3.27|3.33|3.39|3.48|3.42|3.5|3.44|3.55||3.66|3.74|3.8|3.69|3.71|3.72|||3.7|3.51|3.58|3.48|3.49|3.62|3.69|3.64|3.69|3.56|3.56|3.52|3.3|3.26|3.25|3.31|3.46|3.57|3.59|3.68|3.69|3.72|3.49|3.46|3.71|4.18|4.38|4.05|3.92|3.81|3.63|3.62|3.57|3.4|3.45|3.34|3.4|3.5|3.68|3.52|3.33|3.28|3.34|3.32|3.19|3.22|3.15|3.09|3.13|3.27|3.23|3.41|3.42|3.33|3.12|3.44|3.49|3.72|3.66|3.8|3.59|3.35|3.49|3.46|3.53||3.57|3.64|3.8||3.68|3.64|3.4|3.49|3.78|3.49|3.43|3.1|2.84|2.77|2.96|2.75|2.75|2.73
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.2|11.3|11.5|11.8|12.1|12.4|12.2|11.8|11.9|12|11.8|11.8|12.1|11|||11.4|11.2|11.4|11.5|11.3|11.2|11.3|11.3|11.4|11.1|10.6||||10.5|10.8|10.8|11.1||11.5|11.4|11.5|11.5|11.6|11.5|11.5|11.5|11.6|11.7|11.7|11.8|11.9|11.6|11.7|11.8|11.4|11.4|11.3|11.1|11.1|10.9|11.1|11.1|11|10.9||11|11|11.3|10.8|10.8|10.9|10.9|11|11.2||10.9|11|11.1|10.9|10.9|10.9|10.9|10.9|10.6|10.6|10.5|10.7|10.8|10.7|10.8|11.3|11.7|11.6|11.5|11.6|11.6|11.5|10.7|10.8|10.7|10.8|10.8|10.5|10.4|||10|10.2|10|10.3|10.3|10.1|10.3|10|10.6|10.6|10.7|10.9|10.7|||10.6|10.7||10.3|10.1|10.2|10.4|10.3|10.2|10.3|9.95|9.9|9.55|9.55|9.55|9.5|9.45|9.6|9.6|9.45|9.35|9.45|9.2|9.35|9.45|9.45|9.45|9.55|9.05|9.1|9.05|9.1|9.2||9.15|9.15|8.95|8.85|8.8|8.75|8.95||8.9|8.9|8.95|8.9|9|8.65|8.6|8.65|8.65|8.7|8.65|8.6|8.55|8.65|8.65|8.75|8.7|8.7|8.7|8.75|8.75|8.75|8.9|8.8|8.75|||8.85|8.9|8.8|8.95|8.75|8.8|8.7|8.7|8.75|8.7|8.7|8.7|8.8|8.65|8.8|8.85||8.95|9.05|9|9.05|8.9|8.95|8.75|8.9|8.7|8.9|||8.8|9|8.95|9.3|9.1|9.15|9.45|8.7|8.55|8.7|8.75|8.7|8.6|8.8||8.85|8.85|8.85|8.5|8.7|8.6|8.45|8.5|8.8|8.8|8.85|8.9|8.6|8.6|8.3|8.4|8.55|8.7|9|9.2|9.4
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|19.55|19.6|19.25|19.25|19.2|18.4|19.55|19.8|20|21.35|21.9|21.95|21.9|21.85|21.8|22.4||22.65|23.1|22.95|22.85|22.65|22.5|22.8|22.45|22.6|22.2|21.65|21.3|21.25|21.1|21|21|20.8|20.5|||19.85|19.7|19.6|19.4|19.65|19.7|18.8|18.75|18.75|18.8|18.85|18.85|18.85|18.7|18.8|18.95|19.05|19|18.7|18.7|18.8|18.65|18.5||18.7|18.65|18.8|18.75|18.7|18.45|18.4|18.5||||||||18.25|18.05|18.05|18.05|17.95|18.05|18.1|18.1|18.05|18.25|18.25|18.4|18.55|18.95|19|18.85|19.2|19.3|19.25|19.45|19.4|19.45|19.2|19.6|19.6||19.6|19.6|19.7|19.7|19.85|19.65|19.65|19.85|20|20|20|20.15|20.2|20.3||||||||20.75|20.9173|21.1962|20.1922|20.1922|20.1922|19.9133|19.5786|19.4113|19.4671|19.6344|19.6344|19.6902|19.6344|19.6902|19.8575|19.5786|19.3555|19.3555|19.4113|19.2997|19.0766|19.0208|19.0766|19.2997|19.1324|19.1882|19.1882|19.1882|19.0766|19.2439|19.2439|19.2997|19.2997|19.2997|19.2997|19.3555|19.4671||19.8017|19.8017|19.8575|19.8017|||19.6902|19.8575|19.8575|19.6344|19.6902|20.248|20.4153|20.5269|20.4153|20.3595|20.0806|20.1922|20.4153|20.3595|20.248|19.6902|19.5228|19.3555|19.0766|18.9651|18.9651|19.1882|19.2439|19.2997|19.0766|19.0208|19.1882|18.9651|18.9651|18.7977|19.4671|19.3555|19.4671|19.4671|19.2997|19.5228|19.5786|19.746|19.8017|19.8575|20.0806|19.2997|19.0208|19.1882|19.0766|19.0208|18.8535|19.6902|19.9133|19.9133|19.746|19.9691|19.5228|19.3555|19.746|19.5228|19.4113|19.4671|19.6344|20.0806|20.1364|20.1364|20.5827|20.1364|20.0249|20.0249|19.9691|20.0249|||20.3038|20.5269|20.5269|20.3038|20.5269|20.5269|20.5827|20.4711|20.9173|20.6384|21.3636|21.1405|20.8616|21.0289
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|20900|21100|20900||21200|21300|21200|20550|21150|21900|22150|22250|22300|22450|22450|22150|22850|23000|22650|23650|24150|24300|23750|24200|24900|24600|23650|23650|22900|22950|22700|22900|23300|23400|23100|23500|23100|22650|22100|22250|22100|22500|22550|22650|22300|23050|23250|23100|22550|22150|21750|21800|21200|21000|21500|22700|23850|24050|24550|24450|24200|24200|24950|23350|24450|25050|24450|24550|24600|24950|25250|24900||24900|24700|23650|24050|24300|23300|24000|24800|23950|24750|26000|27000|27750|27850|28500|28000|27150|26500|27700|28200|28500|28550|29200|26700|26200|26100|27350|28000|||27200|26600|24750|24900|24900|24050|23650|24400|24800|25550|24350|23900|23650|24050|23400|23650|22850|23200|23150|23700|24450|24100|24800|24800|25400|24900|25250|25100|25500|25450|25050|24600|24150|22550|22550|22550|23950|24650|23650|22700|21200|22950|22900|21900|23150|22700|21150|21050|22650|21950|23400|23700|23600|25800|25250|24950|25400|25750|26800|26800|26600|26350|25100|25350|||25350|25600|22550|23950|23250|21400|22450|23250|22450|22800|23700|25050|26050|26500|25750|23250|23200|17850|16350|16050|16200|14900|14900|14650|15400|14400|13750|13300|12750|13950|14250|14950|14950|15400|14900|15500|15600|15750|16150|15900|15250|15200|15000|15550|15350|15050|14850|14250|14700|14750|14850|15050|16250|15800|15850|15800|14700|13250|13200|12500|12350|12650|12500|12500|12500|12200|12000|12450|12700|13150|13100|13350|13200|13050|13300|13000|12250|13500|13800|14300|14300|14550|14850
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|704.9|708.7|717.8|720.4|721.3|709.1|670.35||653.85|661.3|653.3|641.05|602.6|597.4|587.65|596.35|601.95|603.45|608.15|604.75|601.6|606.25|601.85||594|580.6|588.35|595.35||592.7|592.05|606.6|586.75|581.2|584.1|593.05||604.3|605|609.85||614.7|605.2|581.3|572.05|572.5|578.1|594.4|598.8|619.15|617.8|583.3||589.7|582.2|575.25|574.55|589.95|589.4|590.05|594.25|586.4|591.7|598.9|584.55|581|569.05|577.05|577.95|575.8|570.9|577.5|584|577.15|586.25|585.2|577.7|586.15|596.15|609.55|614.65|605.7|623.1|610.7||611.55|613.4|615.8|630.9|615.75|610.8|623.85|615.4|613.65|616.05|610.85|619.45|612.5|597.95|588.25|582.75|590.1|579.95|572.3|579.9|595||595.15|586.7|561.7|564.2|565.3|565.35|549.6|539.85|537.85|537.75|528.5|534.85|537.55|530|530.15|528.4|530.15|520.05||521.35|523.2|521.8|521.35|524.5|519.85|505.2|518.45|527.95||503.55|503.2|506.2|509.95|517.5|515.9|515.35|507.75|518.1|510.65|500.8|497.25|501.35|498.8|498.5|499.3|499.35|491.35|493.85|498.35|493|495.4|500.7|493.15|509.5|518.25|512.6|530.45|539.2|541.25||538.1|538.2|530.75|536.4|539.8|522.95|528.95|524.95|514.75|539.5|533.75|535.2|528.3|518|489.95|472.1|482.55|478.8|485.95|502.15|483.8|486.95|486.55|481.6|517.8|533.3|533.8|537.8|548.4|549.4|541.9|535.7|525.35|530.65|536.2|531.9|560.6|543.35|539.4|535.5|524.25|540.85|510.95|540.55|491.3|469.4|444.8|430.25|424.35|414.1|419.1|425.2|429.65|437.05|439|433.85|442.2|456.95|456.4|447.7|445.15|447|454.85|455.35|447.45|448.75|447.95|457.25|467.5|467.65|470.6|464.15|469.65|466.8|469.35|474.75|476.5|481.05|492.9|475.35|480.55|480.5|487.85|496.3|506.2
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.5727|11.5463|11.5815|11.5287|11.3794|11.1421|11.1157|10.9752|10.773|10.9136|10.9049|10.8521|10.8785|10.8433|10.7115|10.7203|10.2962|10.2962|10.3802|10.3298|10.5315|10.5988|10.6996||10.7417|10.4307|9.9936|9.9852|10.002|10.0524|10.1617|10.1449|10.1113|10.0608|10.1617|10.1281||10.0945|10.1197|10.2878|10.1869|10.2962|10.3214|9.8927|10.0861|10.0777|10.2794|10.2542|10.2373|10.0608|10.1197|10.1785|10.2962|10.3466|10.0104|10.1281|10.8194|10.4642|10.0595|9.9935|9.8944|10.4395|10.5633|10.8855|10.8029|10.3156|10.902|10.8855|10.9185|||10.9267|11.0672|11.0837|11.2819|11.0754|11.1497|11.2736|11.2323|11.1663|11.1497|11.125|11.1745|10.9433|11.0093||11.1663|11.348|11.4058|11.4884|11.7114|11.8683|12.1656|11.9344|12.0335|11.7609|11.7361|12.0582|11.9261|11.7857|11.9757|||11.9688|11.9862|11.5441|||11.3721|11.102|11.0856|11.3885|11.3721|11.4213|11.3967|11.454|11.4786|11.5255|11.1028|11.2166|11.176|11.2004|11.0378|10.8752|10.9809|10.7289|10.9321|10.9403|10.9647|10.8996|10.477|10.2738|10.3876|10.3632|10.412|10.2331|10.1112|9.8349|10.1519|10.8509|10.5095|9.9974|9.9243|9.8349|9.8593||9.7536|9.973|9.8511|10.3957|10.6477|10.7371|10.6964|10.4526|10.225|9.8349|9.7373|9.9161|9.9487|9.8999||10.16|10.0706|9.5992|9.7129|9.778|9.9405|9.6723|9.6967|9.5504|9.8349|9.9568|9.9649|9.7129|9.9893|9.9243|10.1112|10.2331|10.2169|10.3551|10.3957|10.5095|10.7289|11.0053|10.989||11.1191|10.989|10.859|10.7858|10.6639|10.9565|10.8427|10.859|11.0784|11.1272|10.9972|10.8671|10.8671|11.0541|10.7777|11.0784|11.2166|11.6149|11.7043|11.5336|11.4848|11.4442|11.1679|11.306|11.5417|11.5905|12.1351|11.7856|11.7043|11.7612|11.5986|11.7287|12.0538|12.2326|12.1026|12.0294|12.0538|12.5334|11.7531|11.8669|11.6799|11.6068|14.51|14.12|14.68|14.26|14.11|13.82|13.55|13.93|13.67|14.07|13.95|14.68|14.69|14.69|14.91|14.89|14.01|13.97|13.96||14.23|15.2|15.36|15.2
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.44|4.38|4.38|4.38|4.45|4.44|||4.46|4.43|4.49|4.49|4.46|4.5|4.49|4.5|4.46||4.45|4.47|4.5|4.49|4.49|4.49|4.55|4.58|4.58|4.58|4.6|4.63|4.58|4.6|4.68|4.68|4.69|4.69|4.7|4.7|4.75|4.75|4.77|4.83|4.79|4.73|4.74|4.85|4.85|4.86|4.99|4.98|4.99|4.94|4.99|4.98|4.99|5.01|4.81|4.72|4.64|4.66|4.6|4.6|4.62|4.57|4.36|4.38|4.38|4.4|4.47|4.4|4.35||4.31|4.3|4.28|4.26|4.32|4.3|4.33|4.31||4.3||4.34|4.29|4.34|4.4|4.43|4.42|4.44|4.48|4.57|4.58|4.5|4.48|4.51|4.57|4.62|4.81|4.84|4.8||4.84|4.83|4.82|4.82||4.8|4.81|4.81|4.81|4.8|4.8|4.8|4.82|4.77|4.76|4.81|4.82|4.85|4.84|4.88|4.8|4.8|4.81|4.71|4.8|4.7|4.66|4.78|4.74|4.73|4.75|4.8|5|4.88|4.56|4.56|4.52|4.56|4.55|4.47|4.44|4.4|4.35|4.26|4.23||4.39|4.56|4.55|4.72|4.73|4.85|4.87|4.83|4.87|4.88|4.88|4.84|4.87|4.92|4.88|4.88|4.89|4.9|4.96|4.95|4.91|4.92|4.91|5|4.97|4.96|4.99|5|4.91|4.96||5.03|4.92|4.91|4.89|4.9|4.95|5|5|4.92|5|4.98||5.05|4.99|5.05|5|5.05|4.95||4.8|4.79|4.77|4.8|4.85|4.7|4.85|4.8|4.8|4.72|4.7|4.7|4.75||4.82|4.68|4.48|4.43|4.5|4.49|4.45|4.43|4.44|4.5|4.46|4.47|4.44|4.44|4.53|4.56|4.62|4.6|4.66|4.58|4.55|4.46|4.45|4.35|4.44|4.44|4.5|4.49|4.51|4.6|4.56|4.56|4.55|4.5|4.65|4.6|4.74|4.69||4.53
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|792.45|742.2|748.1|740.15|747.65|740.85|712.8||742.3|773.65|783|762.75|738.15|738.55|736.85|745.05|732.4|735|705.1|711.85|675.3|651.75|635.65||639.85|628.6|640.95|646.55||619|583.95|672.45|693.05|653.75|588.05|539.1||557.4|512|484.65||476.95|474.05|490.9|506.05|499.15|507.1|518.9|499.4|511.7|516.95|519.65||511.45|471.65|479.85|476.05|492.5|491.25|464.9|478.75|481.2|488.95|475.4|474.55|476.5|484.9|472.4|487.2|486.85|436.6|417|422.9|442.3|413.3|416.45|353.4|331.85|333.7|331.65|329.8|314.65|312.7|318.1||301.05|310.7|316.6|327.95|323.3|309.25|325.25|328.6|326|336|334.55|324.55|318.6|307.6|312.7|316.4|306.8|303.2|307.25|310.35|306.25||297.4|295.7|279.2|274.8|304.45|298.85|288.8|288.85|287.5|278.35|273.95|276.35|281.05|268.65|261.75|263.25|253.65|241.7||244.45|244.5|239.1|260.45|256.7|237.1|211.3|185|180.1||180.5|184.1|183.3|181.6|179.75|182|179.35|175.95|177.35|174.75|176.2|175.9|176.9|181.9|178.45|180.95|179.45|187.8|185.95|187.2|189.6|191.1|195.75|199.6|193|195.45|197.1|194.65|197.5|193.05||193.45|195.25|196.3|192.1|183.35|169.3|167.95|168.35|175.65|182.15|182.85|186.15|185.45|186.85|182.7|179.65|176.2|182.1|186.2|186.8|188.4|190.4|186.75|189.55|202.75|206.85|201.85|209.55|190.5|194.5|194.3|194.75|188|179.55|178.5|183.6|186.6|189|187.85|186.15|178.25|181.35|174.4|173.15|164.95|166.6|169.7|169.45|168.65|173.2|176.75|176.6|174.05|180.9|172.3|164.1|166.75|171.35|177.75|180.75|183.1|185.7|188.95|188.45|189.6|188.9|183.3|182.95|183.25|188.1|187.5|192.1|197.05|188.85|186.9|188|182.2|184.65|186.8|187.95|193.2|199.75|203.4|214.1|212.5
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|173.2|173.95|173.45|174.25|176.7|167.75|169.15||175.65|179|182.55|181.25|175.25|179.6|179.2|183.6|179.25|184.9|179.05|184.2|185.1|173.85|164.4||160.7|162.25|163.95|157.95||154.15|150.75|168.35|169.2|161.8|150.95|147.2||149.9|142.85|143.75||140.85|140.9|141.3|147.85|147.95|146.55|146.85|145.75|151.85|155.95|148.1||152.9|147.5|156.1|154.55|163.6|164.75|161.25|164.2|165.65|166.45|167.45|154.8|142.95|142.45|140.65|141.55|139.9|140.6|135.75|136.45|134.4|136.4|138.5|131.1|133.65|131.25|130.95|129.4|126.7|126.65|124.8||129.5|133|136.85|135.6|137.6|132.8|142.3|145.5|148.5|151.9|150.85|151.9|154.25|141.7|145.75|146.85|143.95|126.8|126.9|128.7|126||124.4|121.25|116.65|113.9|127.4|131.65|132.5|133.4|135|135.1|133.1|136.05|138.1|134.7|125.7|125.05|122.45|116.1||115.45|117.1|116.3|120.3|116.85|114.75|113.1|110.25|104.25||102.25|101.2|102|101.15|101.75|103.5|101.8|100.95|102.55|102.6|106.25|103.75|104.45|106.6|102.05|103.75|101.15|97.7|97.15|94.6|94.9|94.55|96.3|99.2|95.15|96.8|98.4|100.15|102.5|102.85||103.5|102.6|103.75|104.4|102.25|99.8|101.4|98.65|102.75|104.4|106.3|109.65|111.75|110.9|109.05|110.15|107.2|109.1|111.95|113.3|117.25|112.5|110.5|111.65|119.3|122.95|121.9|124.9|120.4|123.4|119.2|117.75|115.15|111.7|108.75|114.65|111.45|104.55|101|100.05|98.2|95.95|93.05|91.9|92.25|95.45|98.55|98.2|94.85|97.3|98.75|98.8|100.7|101.35|100.6|97.8|95.05|99.8|100.35|90.25|93.65|96.85|92.9|81.05|81.05|79.35|77.5|76|77.95|79.85|80.3|82.2|85.4|82|79.15|79.95|75.55|74.9|74.1|73.85|75.15|76.7|74.65|76.8|74.5
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|25900|27050|27300||27350|27300|27450|26450|27300|28000|28650|27900|27550|28000|28000|29000|29950|30800|30850|31650|32150|29200|29650|28000|28500|28300|29000|29050|29000|28700|26700|26850|26750|27200|27600|27900|26200|25650|25500|26000|25700|25100|25350|25050|25150|25800|26550|26950|26250|26900|27250|26500|25400|25300|25900|25450|29500|30200|30900|30800|31100|31100|32000|31500|33000|35000|36750|40150|34450|35200|35850|36050||36050|36350|36000|37550|38000|39300|37650|37050|35400|37100|39850|42200|43350|43700|45100|43150|43450|43100|44600|47300|45100|44850|43650|45750|44000|46300|48300|48400|||45650|41000|40650|41100|41100|45700|49700|51800|40000|30800|24300|22550|17350|18050|17700|18350|20300|16900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5430|5370|5500|5520|5520|5420|5720|6100|5700|5550|5320|5320|5030||4860|4855|4760|4710|4750|4750|4685|4700|4605|4670|4690|4430|4405|4440|4415|4415|4425|4455|4560|4460|4285|4270|4180|4195|4230|4150|4085|4085|4055|4045|4060|4170|4150|4160|4165|4185|4230|4225|4180|4180|4225|4220|4220|4170|4085|4100||4120|4190|4185|4370|4430|4145|4150|4230|4010|4025|||4055|4055|3965|3960|3890|4005|3920|3885|3665|3985|3990|3965|3995|4000|4040|4040|4065|4070|4160|4265|4310|4060|4070|4150|4200|3580|3500|3495|||3520|3520|3710||3725|3680|3710|3705|3780|3845|3920|3690|3645|3615|3560|3555|3580|3580|3610|3620|3625|3615|3660|3540|3555|3620|3620|3535|3475|3485|3530|3525|3545|3425|3450|3500|3450|3345|3325|3275|3260|3280|3215|3150|3250|3345|3260|3485|3430|3445|3235|3225|3190|3110|3085|3060|3070|3070||3075|3070|3065|3040||||3065|3045|3030|3020|3060|3075|3115|3115|3145|3140|3140|3135|3100|3100|3020|3025|3020|3000|3025|3025|3015|2980|2985|2960|3000|3010|2960|2965|2940|3060|2985||3095|3205|3220|3070|3045|3010|3035|3005|3010|2990|2990|3030|3005|3005|2995|2985|3015|3060|2980|2915|2885|2880|2885|2875|2915|2920|2920|2920|2930|2955|2960|2905|2910|2905|2915|2985|2965|2990|2970|2955|2985|3025|2980|3020|2850|3030|3165|3200|3190|3180|3210
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|156|157|157|158.5|158.5|147|149|144|146|145.5|155.5|171|167|171|179.5|183||192|185|191.5|195|196.5|179|171.5|168|153|147|145|141|143.5|145.5|151|152|152|138.5|||137|135.5|134|135|137|136|136|136.5|138|135|137|135|136.5|134|136.5|138|137|136.5|143.5|141|135.5|142.5|149||150|152|149|151|151|150|148.5|139.5||||||||127|128.5|131|130.5|126.5|128|132.5|137.5|143.5|149|147|142.5|141|144.5|145|141|145.5|146|140|145|143.5|140.5|136.5|140|138.5||135|138.5|135.5|132.5|132.5|135|134|133|133.5|136|137|139|136.5|136.5|135|138|146|145|145|146.5|142.5|145|143.5|146|136.5|135|132|137|136|124|118|117.5|116|117.5|114.5|116.5|119.5|118|122|121|120|122|114.5|110|113|114.5|117|120.5|118.5|121.5|123|123|122|120|122.5|112|106|104.5|104.5||107.5|108|108|108|||105|104|105|103|103|107|106.5|108.5|112|117.5|107|106|106|104.5|106|104|103.5|102|103|103.5|103.5|105.5|103|104|105|107.5|106|107.5|107.5|106|115|119|120|118.5|120|124.5|126|126.5|126|128.5|127|126|126.5|130|130|128|128.5|127.5|130.5|135.5|133.5|135|129|128.5|133|134|133.5|135.5|134|135|134.5|136|136|133|135|135.5|137|131|||129|130.5|130|132|135|137|140.5|140.5|146.5|149.5|146.5|147.5|152|150
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|32.95|32.6|31.1|31.9|31.65|29.2|31.45|31.8|31.1|33.7|36.05|37.35|35.75|36.1|36.7|37.9||39.8|40|40.15|40.45|40.65|40.05|41.65|41.7|41.85|41.95|40.9|40.7|40.45|42.15|42.7|41.6|42.05|41|||40.95|40.75|40.95|40.1|40.25|39.7|40|40.8|41.3|41.2|40.95|41.4|42.2|40.1|40|40.35|39.1|38.8|39.2|39.15|39.55|40.95|40.9||41.9|41.5|41.4|42.9|39|40.7|38.1|34.65||||||||31.5|30.8|30.75|30|29.95|30|30.65|31.4|31.25|32.15|31.4|31.75|31.15|31.15|29.7|29.5|30.4|30.4|30.45|31.25|30.7|31.65|32.1|31.25|31.2||30.65|30.55|30.05|30.55|30.3|30.5|30.3|29.35|30.1|30.1|30.75|30.9|30.25|31.2|32.1|30.2|30.9|30.75|30.2|30.05|29.9|30.8|30.75|29.15|26.5|24.5|23.25|23.8|24|24.05|23.2|23.25|23.4|23.4|23.15|22.05|22.05|21.95|21.8|21.65|21.9|22.1|21.7|21.7|22.05|22.2|22.3|22.2|22.1|21.65|21.6|20.5|20.15|20.1|20.1|20.25|20.25|20.55|20.7||20.15|20.1|20.2|19.95|||19.7|19.8|19.85|19.4|19.7|20.3|20.4|21.35|21.9|19.95|19.35|19.15|19.1|19|19.3|19.45|19.05|19.1|19.15|19.25|19.35|19.55|20.1|19.6|19.2|19|19.2|19.3|20|19.9|20.7|22.95|20.9||||||||19|18.85|18.4|18.15|17.8|17.3|16.95|16.9|16.9|17.2|17.2|17.15|15.9|15.9|15.95|16.55|16.55|16.65|16.7|16.85|16.85|16.8|16.8|16.6|16.5|16.35|16.15|16.1|||16.35|16.45|16.6|16.45|16.5|16.4|16.35|16.35|16.35|16.4|16.7|16.65|16.65|16.4
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|85.7|85.4|85.2|87.3|93.7|88.5|80.5|73.2|81|88.8|82.9|77.6|73.3|73|69.7|71.1||71.5|71.3|71.8|71.7|71|70.7|72.1|72.6|72.1|72|71.8|71.1|72.6|73.3|72.7|73.9|74.1|72.7|||74.2|74.9|74.5|73|72.7|72.2|72.5|71.9|70.8|69.6|69.4|68.9|69|67.9|67.6|67.6|67.2|67.1|68.1|67.2|67.2|66.5|66||65.5|65.8|65.8|66|67.4|68.7|64|62.3||||||||61.9|61.8|61.2|61.9|61.4|61.4|61.6|62.8|63.2|64.8|61.5|62.5|63.6|65.3|65.5|66|66.7|67.4|67.5|68.1|68.2|68.2|68.4|68.6|68.7||68.6|68.5|68.4|68.7|69|68.9|69|68.9|69.1|69.4|68.4|68.6|68.3|68.6|68.2|68.4|68.5|69.5|69.8|69.7|69.7|69.7|69.8|69.5|69.8|69.9|70.2|69.7|70.3|70.3|70.7|70.3|69.8|70.4|70.9|70.6|71.4|70.4|69.3|69.4|71.4|71.9|79.8|82.2|76.2|77.6|78.7|78.7|79|82|81.8|80|80.2|82.7|80.1|84.3|84|76.4|69.5||67.3|67.5|67.6|67.8|||66.5|66.1|65.9|66|66.6|66.2|66.6|67.1|67.1|67.3|67.7|67.6|67.4|67.2|67.3|67.8|67.8|67.2|67.1|68|68.1|68.2|69.4|69.5|67.6|67|66.6|66.4|66.3|66.3|68.7|68.9|68.9|69|68.9|68.8|69.1|69.7|69.7|69.7|70.3|70.7|70.8|70.3|70.2|70.5|69.6|70.4|72.1|74.2|73.7|73.9|72.4|73.2|80.3|80.1|80|81.5|83|82.7|77.4|76.2|77.2|76.8|76.8|76.5|76.1|76.2|||76.2|76.2|77.1|76.5|77.2|76.1|75|73.9|72.7|73.7|75.4|75.1|76.4|76.9
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|434.5|429|428|436.5|441|434.5|441.5|465.5|446|460|465.5|491|475|497|479|502||534|525|541|540|526|522|524|530|526|526|533|529|555|531|558|572|572|572|||575|571|572|584|592|572|592|584|591|592|589|569|571|552|534|536|510|522|530|542|508|510|530||488|489.5|487|484|488.5|495|502|508||||||||476|473|472|471|456|456|477.5|495|490.5|473|477|467.5|456|465|454|478.5|477|480|469|472|473|478|491|514|512||510|522|499|502|488.5|489.5|492|479|486.5|486|492|489|476.5|494.5|494.5|510|523|475.5|468|457|465.5|463|448.5|440|424.5|431.5|423.5|433|429.5|432.5|426.5|425|418|393|386.5|393|394|399|398|391.5|395|398|377|354|358|363|375.5|382.5|372|384|383|389|381.5|387.5|387|392|398.5|392|388||392.5|397|398.5|398.5|||392|391|390|369|384.5|396|406|399|414|416.5|415|429|411|390|381|392|382.5|376|381|384.5|380|374|371|352.5|348.5|348|342.5|339.5|335.5|320|350|360.5|379.5|387.5|382.5|377|384.5|397|415|412.5|420|409|413|409|402|398|385.5|397.5|392|408.5|408|400|384|383|396|401.5|422|403|401|410|425|425|436.5|436|419|415.5|411|415.5|||410.5|410.5|418|394|394|381|355|330|340.5|353.5|344|346|346|338.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|12.68|12.62|12.72|12.7|12.62|12.5|12.5||12.26|12.6|12.98|12.62|12.7|12.62|12.42|12.48|12.3|12.24|12.16|12.06|12.04|12|12.02|12.18|12.16|12.16|12.16|12|11.98|11.78|12||12.16|12.36|13.48|13.56|||13.58|13.6|13.6|13.3|13.32|12|11.78|11.86|12.3|11.94|11.98|11.98|11.96|12.5|12.5|12.52|12.46|12.74|12.88|12.92|12.9|12.8|12.72|12.76||12.84|12.56|12.62|12.68|12.84|12.84|12.7|12.88||12.8|12.88|12.8|12.76|12.8|12.68|12.7|12.44|12.32|12.28|12.82|12.8|12.32|13|13.26|13.3|13.5|13.6|13.64|13.8|13.94|14|13.8|14|13.8|13.5|12.88|13.14|14||||13.78|13.86|||14.38|13.78|14.44|14.92|14.7|14.82|14.1|13.76|13.66|13.32|13.48||12.54|12.04|12|12|12.16||12.4|12.16|12.64|12.34|12.64|11.92|11.44|11.22|11.3|11.6|11.72||11.58|11.28|10.88|10.86|10.82|10.82|10.78||10.6|10.3|10.74|11.66|12|11.7|11.52|11.94|11.96|11.92|11.8|11.4|10.8|10.78|10.98|10.74|10.28|9.92|9.86|9.99|9.95|9.75|9.98|10|10.02|10|9.95|10|9.95|9.86|9.8|9.83|9.85|9.88|9.95|9.79|9.71|9.96|9.79|9.64|9.4|9.68|9.8|9.84||9.42|9.38|9.25|9.4|9.44||9.47|9.55|9.58|9.22|9.04|9.6|9.49|9.41|9.4|10.24|10.14|10.44|10|9.55||9.95|9.9|9.7|9.5|9.43|9.46|9.5|10.32|10.3|11.12|11.1|11.6|11.9|12|11.9|12.04|12.36|12.5|12.68|12.7|12.64|12.6|12.68|12.56|12.68|12.5|12.96|13|13|12.88|13.04|13.04|12.98|13||13.52|13.7|14|14.12|12.76
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|13.9747|13.7066|13.799|13.3831|13.4478|13.494|13.2815|12.9303|12.6345|12.9765|12.8009|13.3|13.1243|13.0874|12.8378|13.1613|12.8563|13.0874|13.1428|13.1151|13.5772|13.3554|13.3092||13.6604|13.1007|13.1548|13.2088|12.7223|12.7223|12.7493|12.9295|12.7583|12.1907|12.425|11.9654||11.8573|12.3439|12.5962|12.5781|12.9656|12.8935|12.6592|13.0467|13.353|13.1368|12.2267|12.8574|12.3529|12.5511|12.488|12.5151|11.7492|11.2807|11.3978|11.9024|11.7222|11.8393|11.6231|11.3978|11.7492|11.7132|12.2538|12.3258|12.1997|12.7854|12.8214|13.1187|||13.0917|12.9025|12.7043|13.1728|12.9475|12.8665|12.7493|12.8484|12.9295|12.9926|12.5331|13.4521|12.6322|12.5511||13.0286|12.9746|12.9746|13.2269|13.4611|13.6593|13.8936|13.7494|13.8846|13.7855|13.8666|13.8936|13.9477|13.7224|13.9567|||14.4883|14.6865|14.3081|||14.1459|14.0107|14.2|14.497|14.2827|14.5505|14.0953|13.9703|14.0239|13.89|13.5686|13.7471|13.9167|13.2026|12.9884|13.2115|13.1937|13.1223|13.274|13.6043|13.5686|13.5061|12.7206|12.6938|12.5777|12.5153|12.8188|12.4617|12.6938|12.4706|12.8009|12.8366|13.3901|13.274|12.9348|12.5777|12.1225||11.328|11.4798|11.0066|11.6047|11.7119|11.9618|12.2832|12.5063|12.1939|12.0332|12.301|12.1582|12.2742|12.1136||12.2653|12.3814|11.9172|11.7386|11.6047|10.9174|11.0959|10.8638|10.4889|10.5692|10.6942|10.7299|10.3282|10.5157|10.4978|10.7567|10.7121|10.5692|10.9352|10.8817|10.2211|10.1586|10.355|10.2389||10.1318|9.6855|9.8283|9.8729|9.5784|9.9354|9.9087|10.0068|10.1318|10.3371|10.2389|10.3371|10.1765|10.0604|9.5234|9.8509|9.7712|9.9925|10.2314|10.2934|10.2491|10.2491|10.1872|10.0987|10.32|10.3996|10.4527|10.4439|10.0898|10.0987|10.1075|10.196|10.4085|10.3554|10.2934|10.019|9.6119|9.7801|9.727|9.6561|9.9128|9.7889|9.6916|9.1163|9.3906|9.488|9.3287|9.0366|8.5056|8.4082|8.4436|8.6118|8.417|9.9|9.94|9.83|9.97|9.69|9.41|9.46|9.35||9.95|10.6|11.1|10.71
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4485|4460|4595|4920|4920|4800|5150|5200|5720|5500|5300|5310|5470|5520|5520|5350|5230|4985|5220|5250|5230|5130|5860|5460|5380|5100|5320|5350|5830|5470|6670|6990|6480|6550|6500|5000|4510|4520|4250|4015|3090|2980|2870|2900|2905|3030|3005|3090|2935|2920|2820|2725|2650|2600|2610|2650|2710|2750|2805|2755||2780|2795|2725|2855|2940|2855|2900|2905|2830|2835|2860||2860|2770|2690|2670|2685|2790|3070|2740|2620|2780|2895|2995|3105|2940|2950|2830|2870|2810|2995|3145|3090|3020|3120|2800|2795|2625|2255|2230|||2195|2065|2080||2100|2030|2060|2125|2125|2160|2175|2155|2160|2210|2130|2145|2120|2135|2180|2185|2190|2210|2125|2285|2305|2260|2255|2255|2110|2110|2180|2185|2175|1985|1990|1960|1845|1800|1760|1790|1760|1785|1780|1725|1780|1810|1770|1790|1850|1855|1790|1740|1745|1735|1730|1745|1765|1765||1765|1750|1750|1750|1735|||1735|1705|1690|1685|1730|1725|1770|1795|1810|1835|1845|1850|1810|1815|1800|1825|1850|1815|1850|1845|1785|1800|1765|1750|1805|1830|1750|1730|1730|1805|1800|1905|1905|1960|1975|1985|2000|1920|1955|1870|1865|1765|1765|1770|1765|1770|1770|1750|1770|1840|1820|1780|1790|1770|1715|1690|1710|1650|1690|1675|1670|1705|1680|1685|1665|1650|1645|1730|1735|1800|1800|1825|1880|1870|1845|1820|1685|1840|1920|1935|1955|1965|1960
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1360|1365|1377|1358|1395|1390|1406|1345|1347|1350|1364|1351|1344|1359|1358|1375|1397|1385|1405||1410|1422|1385|1374|1360|1342|1370|1357|1365|1324|1332|1365|1349|1360|1347|||1326|1310|1334|1335|1323|1324|1320|1322||1340|1315|1313|1313|1311|1310|1320|1314|1315|1326|1330|1321|1339|1315|1315|1325|1325|1320|1315|1331|1327|1325|1314|1324|1315|1315|1330|1350|1350|1310|1336|1311|1321|1306|1331|1330|1332|1330|1370|1352|1333|1375|1390|1380|1372|1372|1365|1349|1324|1301|1310|1304|1305|1330|1358||1355|1326|1330|1334||1340|1351|1301|1300|1340|1355||1342|1343|1335|1300|1286|1240|1298|1310|1321|1306|1360|1325|1355|1329|1340|1300|1241|1280|1328|1314|1301|1226|1225|1225|1240|1244|1249|1235|1238|1210|1198|1209|1190|1200|1211|1225|1224|1225|1210|1209|1199|1185|1190|1190|1190|1218|1229|1235|1245|1245|1235|1240|1235|1250|1235|1235|1232|1244||1284|1230|1250|1280|1280|1280|1280|1282|1299|1295|1283|1270|1253|1250|1250|1250|1231|1223|1220|1225|1236|1220|1225|1220|1210|1220|1200|1201|1216|1200|1215|1237||1240|1235|1240|1240|1244|1240|1267|1275|1267|1250|1235|1229|1207|1241|1215|1233|1253|1270|1280|1252|1275|1275|1302|1358|1378|1400|1398|1390|1370|1370|1400|1425|1435|1440|1450|1450|1400|1398||1360|1366|1358|1356|1370|1322|1365
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|5.5312|5.5399|5.6089||5.652|5.5442|||5.432|5.4924|5.5442|5.5744|5.2853|5.0653|4.9617|4.9962|4.8754|4.677|4.6166|4.7589|4.6899||4.6511|4.5346|4.7028|4.8107|4.9186|4.9401|5.0653|4.8582|4.828|4.9876|5.0911|5.1688|5.2594|5.4406|5.3975|5.212|5.1343|4.9703|5.0911|5.0307|5.1818|5.1257|4.9876|4.7374|5.2637|5.3457|5.3414|5.4493|5.3284|5.4191|5.4795|5.5657|5.652|5.7297|5.5614|5.5097|5.501|5.6348|5.8807|5.5744|5.5312|5.7599|5.7556|5.9756|6.2518|6.5624|6.1396|6.2474|6.4157|6.2216|5.898|5.9023|5.9325|5.7987|5.4967|5.2422|5.3457|5.2335|5.3543|4.979|5.0653|4.897|5.2206|5.2378|4.9358|4.8884|4.86|4.97|5.1|5.01|4.77|4.93|5.13|5.18|5.13|4.68|4.5|4.56|4.59||4.17|4.19|4.11|4.11|4.09|3.94|3.59|3.49|3.48|3.43|3.48|3.45|3.42|3.37|3.35|3.37|3.38|3.4|3.4|3.35|3.38|3.34|3.28|3.21|3.31|3.37|3.35|3.4|3.39|3.44|3.26|3.23|3.24|3.25|3.26|3.2|3.23|3.32|3.37|3.5|3.43|3.34|3.35|3.19|3.18||3.33|3.43|3.39|3.38|3.41|3.49|3.44|3.45|3.42|3.42|3.47|3.43|3.49|3.47|3.42|3.46|3.46|3.52|3.45|3.45|3.36|3.33|3.29|3.29|3.27|3.3|3.3|3.31|3.48|3.43|3.46|3.41|3.36|3.33|3.33|3.32|3.29|3.33|3.31|3.32|3.27|3.36|3.35|3.4|3.47|3.39|3.38|3.49|3.5|3.58|3.64|3.52|3.54|3.46|3.46|3.53|3.55|3.66|3.71|3.72|3.69|3.65|||3.73|3.82|3.77|3.85|3.76|3.72|3.73|3.69|3.72|3.7|3.56||3.56|3.57|3.5|3.57|3.71|3.63|3.63|3.57|3.64|3.61|3.6|3.52|3.46|3.48|3.52|3.51|3.52|3.42|3.34|3.33|3.3|3.3|3.28|3.32|3.28|3.22|3.17|3.21
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|21350|21500|22400||22900|22150|23050|22650|24850|24450|23750|23450|23400|22100|22100|20900|22050|21900|20350|20250|19400|19650|19850|19550|19800|19700|19350|19050|19350|19700|19450|19250|19800|19750|20150|19950|20500|21250|20950|20750|20700|20150|20250|19700|19900|19450|19500|19850|21550|20300|20550|20250|18700|18600|19400|19150|19200|18600|18600|17850||17650|18150|17600|18800|18700|18400|18100|18400|17800|17800|||17600|17500|17750|17800|17800|17500|17700|17650|16750|17050|17850|18350|18300|17900|18600|18800|18850|17850|17850|18650|18550|18950|19150|19950|19300|17800|17900|16400|||16400|15950|15400||15900|15700|15900|16500|16600|16850|16850|16300|15950|16300|16200|16350|15300|15750|15600|16350|16650|16900|16200|16950|16950|17050|17550|17850|17500|17550|17450|16800|15800|15900|16500|16750|17200|17100|14750|15100|14600|15700|15800|15000|15700|15000|14050|14200|14600|14400|14800|14550|14100|14450|15050|15650|15900|16400||15900|15450|15500|16100|15300|||15300|16200|15900|15250|15750|16450|16850|17800|17950|17500|18300|17700|18850|19250|17400|17550|17950|15850|13550|12250|12150|11750|11500|11200|11800|12050|11050|10650|10450|11150|10900|11900|11900|12200|11800|12350|12450|12250|12600|12200|12450|12350|12450|12400|11600|10050|10300|9410|9600|10000|9720|8410|8480|8500|8500|8000|8250|8260|8250|8240|8100|8060|7780|7800|7730|7920|7600|7820|7740|7830|7610|7710|7890|7770|7870|8040|7650|8150|8600|8800|9030|9250|9230
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|17.1657|16.7543|16.7447|16.7734|16.7639|16.6873|16.8404|16.496|15.9506|16.1802|16.3811|16.496|16.3716|16.429|16.6969|17.1466|16.0845|16.3907|16.0462|15.5678|15.6635|15.7018|15.7783||16.008|15.3286|15.4339|15.0416|14.7258|14.8119|14.8406|14.7067|14.6588|14.4387|14.4579|14.3048||14.5057|14.4483|14.3622|14.056|14.1326|14.1804|14.0933|14.4338|14.2825|14.3487|13.6866|13.8001|13.6488|13.365|13.3177|13.3366|13.0245|12.9015|12.9961|13.5069|13.8569|12.9299|12.5523|12.8878|13.4469|13.9315|14.239|14.0153|13.9315|14.211|14.2856|14.7422|||14.7981|14.9845|14.6676|14.9845|14.7515|14.882|14.6863|14.9006|14.8447|14.7142|14.4533|14.8354|14.3695|14.239||14.4254|14.3229|14.6583|14.8633|15.2175|15.5716|15.6554|15.73|15.2268|15.1336|15.4318|14.882|14.9845|14.9845|15.2175|||15.2827|15.3759|15.3479|||15.4038|15.0218|14.7702|14.9565|14.9006|14.9938|14.9006|14.7888|15.0404|14.5931|14.3695|14.6024|14.5465|14.3695|14.5372|14.5185|14.1272|13.8476|14.2297|14.2949|14.3694|14.3756|14.3601|13.9346|14.3857|14.0288|13.8544|13.8735|13.7046|13.2931|13.6283|13.7672|13.7209|13.5656|13.2196|12.939|12.5521||11.6611|11.9772|11.9745|12.8027|12.6474|12.5957|12.6474|12.5766|12.6202|12.642|12.8027|13.0752|13.0779|13.0261||13.0043|12.9008|12.8763|12.958|12.9172|12.9417|12.988|12.7319|12.7237|12.7237|13.127|13.3013|13.2686|13.4105|13.1758|13.2432|13.3646|13.2648|13.1947|12.9061|12.8764|13.138|13.3134|13.2055||13.1731|13.1273|13.2163|13.2028|12.8387|13.4293|13.3511|13.5399|13.7692|13.6154|13.4455|13.3646|13.5993|14.0146|13.5642|14.0794|13.931|14.368|14.5379|14.4327|14.5514|14.4759|14.1198|14.3302|14.6323|14.7132|14.5055|14.6188|14.7159|16.0002|16.1131|16.0639|16.5848|16.4864|16.6138|16.5819|16.3301|17.0711|16.3533|16.7209|16.7961|16.8164|16.8656|16.7556|16.8743|16.7585|16.6109|16.993|16.854|16.7035|16.0204|17.0045|17.4966|17.485|18.0755|17.4011|17.239|17.3142|16.6861|16.7932|16.223||16.3736|16.7498|16.8859|15.9047
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.9101|1.8908|1.8908||1.8908|1.8619|||1.7944|1.804|1.8522|1.7751|1.7461|1.7558|1.7445|1.7635|1.7349|1.7445|1.7445|1.7254|1.7349||1.7159|1.7254|1.754|1.7731|1.8017|1.754|1.7826|1.7064|1.7349|1.7921|1.8398|1.8779|1.8303|1.9256|1.8303|1.8303|1.8207|1.8398|1.9351|1.7635|1.8017|1.8207|1.7635|1.8017|2.0019|2.0686|2.0781|2.1449|2.1258|2.183|2.2116|2.2688|2.2878|2.2592|2.345|2.3164|2.3164|2.3069|2.2402|2.1258|2.202|2.1639|2.2306|2.3164|2.326|2.345|2.3546|2.3832|2.4213|2.4022|2.4404|2.5071|2.4785|2.5643|2.3355|2.3641|2.4022|2.345|2.326|2.2974|2.2592|2.2402|2.4213|2.3546|2.3736|2.3927|2.345|2.3355|2.3832|2.3355|2.3641|2.3355|2.3355|2.3927|2.4213|2.4785|2.2592|2.2688|2.2402||2.04|2.0495|2.0591|2.0591|2.04|2.0495|2.0781|2.0591|2.0114|2.1067|2.04|1.9637|2.0019|1.9351|1.897|1.9256|1.9542|1.9542|1.9351|2.0305|2.0686|2.0686|2.0877|2.0591|2.0686|1.9828|1.9542|2.0209|1.9828|1.8398|1.8303|1.897|1.8207|1.8017|1.8112|1.7921|1.8112|1.7826|1.7635|1.7159|1.6968|1.6682|1.6587|1.6587|1.6396||1.6206|1.6492|1.6015|1.7349|1.8112|1.8398|1.8207|1.8303|1.8398|1.8493|1.8112|1.8207|1.754|1.7159|1.6682|1.6873|1.6968|1.6873|1.6587|1.6396|1.6492|1.6301|1.709|1.739|1.719|1.719|1.709|1.709|1.759|1.759|1.769|1.789|1.808|1.769|1.779|1.779|1.789|1.798|1.719|1.7|1.749|1.739|1.739|1.808|1.848|1.838|1.858|1.907|1.927|2.006|2.036|1.917|1.907|1.907|1.957|2.016|2.045|1.957|1.937|1.868|2.065|2.105|||2.213|2.204|2.194|2.292|2.302|2.302|2.342|2.214|2.254|2.244|2.234||2.293|2.224|2.116|2.116|2.234|2.195|2.097|1.999|2.028|1.979|2.009|1.881|1.852|1.842|1.862|1.901|1.901|1.813|1.862|1.862|1.891|1.871|1.891|1.901|1.911|1.832|1.705|1.607
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|19.89|19.85|19.66|19.5|19.75|19.8|19.9|19.74|18.4|19.31|19.65|20|19.15|19.15|18.71|18.7|18.12|17.95|17|17.11|16.9|17.08|16.94||17.2|17.21|16.33|16.16|16.05|16.3|16.41|16.51|16.57|16.37|16.43|16.01||15.54|15.32|15.39|15.37|15.45|15.45|15.1|15.7|15.45|15.3|14.88|15.39|14.63|14.37|14.81|15.56|15.03|15.09|15.21|16.83|15.81|16.63|16.97|17.12|16.78|17|17.72|18|18.38|18.19|18.1|17.97|||18.24|19|19.27|19.95|20.24|20.36|20.07|19.85|19.5|19.2|17.75|17.6|17.07|17.29||16.3|16.28|15.77|15.6|15.67|16.08|16.2|16.01|15.85|15.9|15.98|15.29|15.32|16.33|16.37|||16.31|15.64|15.34|||15.19|14.82|14.75|15|15.4|15.35|15.5|14.98|15.15|15.49|15.47|15.96|15.79|15.77|15.72|15.86|16.09|16.45|16.15|15.97|15.83|15.5|15.41|15.07|14.6|14.2|14.4|14.7|14.91|14.45|14.9|14.25|15|15.39|15.51|15.82|15.1||14.9|15|14.75|15.09|14.65|14.8|15.11|15.65|16.35|16.15|16.44|16.4|16.3|16.09||15.38|15.44|15.25|15.15|15|14.76|14.38|13.95|14|14.42|14.82|15.25|14.95|15|15|14.9|15|14.91|15.09|14.7|14.65|14.4|14.5|14.25||14.52|14.58|14.66|14.32|13.65|13.68|13.45|13.62|13.95|13.64|13.5|13.5|13.65|13.65|13.3|13.5|12.9|12.65|12.75|12.79||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1755|1692|1725|1740|1688|1710|1581|1491|1498|1462|1493|1501|1461|1405|1485|1460|1444|1442|1466||1502|1512|1550|1551|1500|1494|1470|1420|1399|1439|1420|1458|1452|1415|1464|||1433|1353|1366|1375|1365|1346|1350|1400||1461|1484|1434|1466|1460|1417|1468|1484|1467|1406|1392|1373|1373|1388|1430|1394|1410|1381|1385|1433|1400|1397|1397|1478|1566|1519|1572|1599|1635|1621|1535|1487|1557|1544|1617|1620|1616|1606|1630|1655|1575|1610|1569|1549|1577|1617|1635|1696|1715|1760|1735|1835|1885|1908|1915||1797|1725|1688|1760||1724|1694|1738|1800|1797|1765||1620|1546|1546|1619|1620|1670|1610|1616|1652|1722|1710|1571|1548|1615|1503|1455|1594|1664|1660|1665|1711|1686|1724|1692|1682|1808|1775|2090|1974|1890|1926|1884|1773|1831|1800|1884|1934|1907|1943|2105|1998|2044|2074|2095|2156|2064|2065|2064|1924|1896|1900|1995|1925|1986|1967|2060|1984|1999||1927|1907|1933|2000|2107|2200|2240|2333|2300|2346|2229|2206|2300|2239|2308|2308|2456|2530|2533|2450|2425|2342|2411|2393|2448|2469|2601|2597|2386|2400|2342|2340||2557|2675|2838|2628|2485|2548|2562|2564|2840|2860|2700|2628|2603|2670|2677|2542|2388|2258|2400|2560|2725|2766|2860|2720|2667|2600|2633|2600|2695|2633|2525|2430|2525|2494|2310|2181|2060|2012||1868|1788|1765|1609|1652|1571|1502
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|26.1682|25.7009|25.1402|25.7477|25.514|23.6448|25.7477|26.542|27.4766|29.9065|32.8037|33.785|31.8691|32.6635|33.0374|34.486||35.7944|37.3832|37.243|38.3177|35.8411|32.6168|33.8318|33.1776|32.8972|29.9065|28.4112|28.0374|28.7383|28.8785|28.1776|28.5047|28.2243|28.271|||28.1308|28.3645|28.6448|28.6916|28.6448|28.785|28.3177|28.5981|29.2056|28.4579|28.8318|28.2243|28.0841|28.0841|28.3177|28.5981|27.4766|27.1028|27.243|27.3364|27.1495|27.757|27.9906||28.271|28.0374|27.4299|27.8037|28.0374|26.9159|26.4486|26.0748||||||||25.514|25.514|25.7009|25.7477|25.4673|25.8411|26.2149|26.4019|26.542|26.6355|26.8691|26.4953|26.8224|28.1308|28.4112|28.1308|27.7103|27.9906|28.2243|28.8785|29.7196|30.4205|30.0467|28.0374|26.9626||26.9626|26.8691|27.1028|26.3084|26.3551|25.8411|25.5607|25.6542|25.6542|26.0748|26.1682|26.1215|25.8878|26.3084|25.2336|25.6542|25.9346|26.1215|26.3551|26.6355|26.542|26.6822|26.542|26.6355|27.2897|26.8224|26.3551|26.6355|27.1028|27.2897|27.1962|25.6075|25|25.0467|25.2804|24.6729|25.1869|24.9533|24.2991|24.2056|24.2056|23.785|23.785|23.7383|23.7383|23.9252|24.2991|24.3458|24.2991|24.0187|23.8318|23.972|24.0654|24.2991|24.2991|24.2056|24.2991|24.2523|24.2056||24.3925|24.3458|24.2056|24.1121|||24.2056|24.2056|24.1589|23.8785|24.486|25.1402|24.9533|25.3738|25.4673|25.9813|25.8411|25.1869|25.0467|24.9533|25.0934|25.2804|25.3271|25.6075|25.5607|25.7944|25.7944|25.6075|25.7944|25.3271|25.4205|25.3738|24.8598|24.8131|25|24.486|26.2206|26.0467|25.9162|25.09|25.0031|25.09|25.1335|25.4814|27.079|27.1255|27.4512|27.2186|26.8463|27.0324|26.8463|26.6602|26.2415|26.9859|27.9165|27.963|28.0095|27.8234|27.8234|27.8234|27.6838|27.9165|28.1491|28.4748|28.3817|29.2192|28.1026|28.2422|28.3817|28.0561|27.9165|27.7304|27.6838|27.6838|||28.0561|27.3581|27.5908|27.5443|27.8234|27.6838|27.5443|27.4047|27.6373|28.0561|28.5679|28.847|29.638|30.2894
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|81.4|81.65|81.85||82.05|84.3|||85.4|81.85|83.95|81.35|81.4|79.4|80.75|79.8|73.55|69.9|70.4|68.6|68.1||63.1|60.8|62.8|66.6|67.1|68.4|69.1|69|68.4|69.5|72.5|74.95|74.5|76.2|73.75|73.75|72.1|73.35|74.15|74.9|74|74.85|70.85|73.35|81.5|83.65|86|86.5|85.65|84.8|89.15|87.75|88.8|86|88.05|89.55|90.5|92.1|88.5|89.15|88.4|82.8|84.15|76.5|73.45|73.1|72.25|72.7|74.35|71.45|72.65|73.9|73.5|73.1|73.5|72.4|71.45|70.85|70.4|70.6|72.6|68.85|72.6|72|74.9|76.4|78.25|80|76.95|76.65|78.85|74.3|73.25|71.1|72.75|72.15|71.9|70.7|73||74.6|74.55|73.25|71.15|71.9|72.3|70.5|71|68.55|73.2|74.2|68|63.15|63.75|63.35|63.6|63.9|63.65|63.55|63.25|63.2|63.55|62.9|57.2|61.7|63.7|61.2|58.15|55.75|55.7|54.65|54.8|53.05|56.4|54.85|58.5|54.35|53.4|48.58|44.18|44.1|44.6|42|43.44|39.5||40.8|42.5|42.9|45.76|45.9|46.3|46.68|47.04|46.5|46.06|47.06|47.1|47.82|47.02|46.68|46.68|46.82|47.12|46.78|46.76|46.2|45.66|45.78|45.9|46.1|46.06|45.88|45.2|46.7|47.06|46.3|46.66|47.8|48.38|46|45.56|45.44|46.18|45|44.6|45.24|45.5|45.8|47|47.5|47.68|46.94|46.46|46|46.9|47.64|46.88|46.9|47.8|48.2|49.9|48.74|44.32|45.4|43.78|48.2|48.36|||47.82|48.52|49.72|51.55|51.45|51.4|50.4|50.8|51.5|51.9|51.95||51.45|52.05|51.65|51.8|50.85|52|53.1|52.95|53.85|54|55.55|53.85|54.05|53.8|54.95|55.85|56.05|55.95|56.2|56.15|57.15|56.75|58.45|56.85|58|57.1|58.35|59
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|616.3|607.45|611.3|608.5|607.9|592.7|584.65||590.55|595.2|605.2|613.6|608.5|600.7|605.5|611.65|594.5|606.25|606.25|585.45|585.25|584.65|560.7||563.15|567.3|570.6|566.65||580.85|562.2|614.65|615.15|620.75|617|631.75||667.95|670.45|679.7||668.35|664.9|682.55|689.4|689.7|684.3|679.75|695.05|715.95|709.35|711.05||700.4|699.8|699.5|704.25|724.25|720.35|717.35|707.85|682.2|692.7|688.65|688.65|680.7|688|704.65|708.8|710.4|703.45|721.8|710.6|712.75|729.9|738.75|720.7|732.95|727.75|741.6|743.4|693.7|710.95|722.2||725.25|727.5|747.3|740.6|750.6|749.4|753.9|766.05|775.85|777.6|794.95|799.7|779.05|763.7|768.2|750.6|768.85|756.65|768|782.4|787.2||777.4|798.1|793.9|783.1|815.7|808.2|781.8|779.5|794.2|786|755.2|767.7|776.55|793.7|795.1|792.2|814.8|811||789.75|722.9|721.1|721.3|742.65|737.05|715.9|731.6|719.25||671.6|678.6|684.75|703.1|724.8|677.4|649|624.7|637.8|632.05|648.2|643.5|635.55|645.9|632.7|643.3|629.2|634.6|644.95|659.75|667.1|678.35|682.3|677.75|706.25|728.85|723.4|737.15|748.5|747.25||738.7|743.8|720.1|700.6|697.9|686.2|699.65|686.4|695.05|725.4|725.1|727.1|719.55|719.1|707|713.5|651.8|665.9|690.75|708.3|689.35|691.35|699.2|719.95|696.65|657.1|628.8|610|590.8|588.6|608.4|615.55|605.45|590.5|589.4|605.9|588.35|580.35|576|570.85|588.15|570.5|548.4|531.35|515|523.85|543.3|560.85|558.2|580.75|575|568.75|590.05|564.55|553.6|532.05|545.3|549.1|568.65|597.25|603.65|619.25|589.8|561.75|535|528.55|523.8|520.9|519.1|518.6|530.8|535.9|559.9|553.85|527.5|502.4|502.45|497.15|506.75|521.3|504.35|504.65|514.8|493.45|499.05
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|64300|64700|63000|63600|63600|62700|63500|62500|65200|66300|63500|62800|63100||61400|59000|59600|64000|61500|60400|58700|58600|57400|56300|55800|57300|56300|56300|55500|53300|52800|52600|53600|51300|51000|48600|48050|49200|49900|50500|49200|48300|49200|47650|45450|45050|44150|43500|43650|44600|44050|44650|42200|41750|42600|42300|44450|45700|46200|46300|44200|44200|45450|44200|45000|46450|47800|48800|50000|47650|45350|||40700|39300|39250|40100|39450|37700|37700|37750|36050|36950|37400|38050|39400|38750|37600|36950|36700|35500|35900|36500|36750|37000|36750|37550|36350|36450|36750|36450|||36800|38300|39250||39900|39550|39400|40750|41100|40700|37950|37750|37600|37000|35800|36350|35650|36600|37600|37900|37500|37400|36950|36450|35800|34200|34000|34300|34250|33400|32950|31950|31550|31000|31500|31800|31700|30700|30600|30850|30500|30800|30150|29450|29950|29900|29750|29450|29450|29550|29650|29050|29450|29350|30050|30300|30550|30150||30400|29650|29450|29400||||29000|29000|28500|27950|29050|29250|30000|30200|30350|30850|31650|32350|32400|32950|31950|32250|30800|29150|29200|29200|28600|28500|28250|28000|28600|28350|26500|26700|26550|29000|29550||32450|32800|32800|31600|31300|31200|31600|31750|32600|31100|32100|32800|32500|32400|33100|32200|32750|33200|33250|33500|34250|34650|35350|35200|34500|33150|33950|31900|31800|32000|32150|31950|31300|32650|32850|34350|33550|33000|31700|31750|31050|31050|31350|31950|31000|34800|35200|37400|37850|37100|37350
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|11.9|11.8|12.2|11.8|11.7|11.6|11.7|11.7|11.5|11.6|11.7|12|12.1|11.9|||12|12.4|12.1|11.9|11.5|11|10.9|11.3|11.2|10.8|10.6||||10.6|10.7|11|10.5||10.8|10|10|10.2|10|9.65|9.6|9.6|9.95|9.35|9.6|9.35|9.25|9.2|9.1|9.35|9.3|8.95|9.1|9.05|9.6|9.85|9.8|9.9|10.2|9.95||9.9|9.9|10|10.2|10.4|10.3|9.5|9.55|9.3||8.6|8.7|8.55|8.25|8.3|8.25|8.45|8.35|8.35|8.55|8.5|8.65|8.35|8.15|8.15|8.45|7.9|7.95|7.8|7.8|7.8|8.2|8.25|8.25|8.05|8.2|7.85|7.95|7.2|||7.1|7.1|6.85|7.1|6.65|6.45|6.4|6.15|6.5|6.7|6.45|6.55|6.4|||6.45|6.65||6.35|6.35|6.35|6.25|5.8|5.85|5.95|5.8|5.8|6.05|6.1|6.1|5.9|5.75|5.8|5.75|5.3|5.3|5.3|5.35|5.25|5.4|5.3|5.35|5.1|4.94|5.05|4.86|4.76|4.82||4.78|4.68|4.38|4.4|4.52|4.66|4.72||4.76|4.7|4.72|4.78|4.76|4.76|4.78|4.82|4.78|4.82|4.94|4.88|4.98|4.82|4.8|4.9|4.78|4.7|4.78|4.78|4.88|4.8|4.88|4.9|4.78|||4.86|4.78|4.64|4.72|4.7|4.78|4.68|4.62|4.54|4.46|4.3|4.48|4.48|4.58|4.68|4.68||4.82|4.76|4.76|4.78|4.96|5.05|4.86|4.88|4.76|4.9|||4.94|4.98|4.94|5.05|5.05|4.92|4.84|4.8|4.8|4.84|4.92|5.05|4.88|4.84||4.9|4.92|4.82|4.78|4.76|4.72|4.72|4.72|4.96|4.92|4.86|4.8|4.86|4.8|4.66|4.8|4.96|4.96|5|5.45|5.2
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|18.8|18.8|18.9|19|19.1|18.9|19.4|20|20.5|20.9|21|20|20|19.8|||20.1|20|20.1|19.8|19.9|19.9|20.3|20.7|20.5|20.2|20.1||||19.8|20.4|20.2|20.2||20.4|20.8|20.9|20.6|20.8|20.5|20.5|20.3|20.3|20.6|20.4|20|20.1|20.4|20.7|20.8|20.8|20.5|21|20.8|21.1|21|21|20.7|20.5|19.1||19.4|18.4|18.7|18.3|19.5|19.7|18.3|18.5|18.7||18.8|18.2|18.2|18.2|18|17.2|17.3|17.6|17.3|17.2|17|17.4|17.6|17.6|17.1|17.6|17.8|17.7|17.8|17.2|16.6|16.8|16.7|16.5|16.7|16.9|17|16.5|16|||15.9|16.3|16.2|16.5|16.4|16.3|16.4|16.4|17.4|17.5|17.1|17|17.6|||17.6|17.9||18.1|18.3|18.3|18|18|17.8|17.7|17.9|18.2|18.9|18.9|18.9|18.8|18.7|18.9|18.6|18.6|18.5|18.6|19.3|19.2|19.4|19|19.1|18.6|19|18.8|18.7|18.5|18.3||18.3|18.6|18.2|17.7|18.3|18.8|19.2||19.4|19.3|19.4|19.5|19.3|19.3|19.2|19.1|18.5|18.6|18.1|17.7|18|18.3|17.7|17.6|17.8|17.8|18.1|17.5|16.8|17.4|18.2|18.8|18.4|||18.8|18.8|18.5|19.3|19.2|19.3|19.2|19.5|19.6|18.7|18|18.1|18|17.5|18|17.7||18.5|19.3|18.9|19.1|19.7|19.5|19.5|18.9|18.7|18.6|||17.8|18|18.4|18.8|18.2|18.1|17.3|17.4|17.2|17.3|16.7|17.3|17.3|17.3||17.7|16.9|16.5|16.2|16.6|16.6|16|15.7|16.2|16.3|15.7|15.9|16|15.1|14.4|15.8|15.7|16|15.7|16.3|16.7
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.22|5.11|5.08||5.16|5.18|5.02|5.08|5.16|5.22|5.42|5.39|5.38|5.48|5.42|5.39|5.62|5.84|5.54|5.59|5.61|5.69|5.65|5.57|5.79|5.89|5.68|5.76|5.93|5.96|6.35|6.72|7.02|6.98||||7.19|7.85|7.76|7.31|7.1|6.8|6.9|7.05|7.31|7.33|7.38|7.36|7.38|7.21|7.1|6.9|6.67|6.87|7.32|7.62|7.61|7.81|7.55|7.7|7.54|7.39|7.38|7.52|7.64|7.99|7.86|7.9|8.28|||7.6|7.75|7.65|7.86|7.37|7.37|7.39|7.62|7.41|7.3|7.44|7.53|7.87|7.92|8|8.32|8.62|7.82|7.79|7.94|8.03|8.39|8.6|8.3|8.87|8.99|8.23|8.29|8.29||7.6|7.51|7.57|7.27||7.26|7.05|7.33|7.24|7.35|7.02|6.58|6.23|6.2|6.31|6.27|6.04|6|6.23|6.1|5.88|5.78|5.76|5.56|5.54|5.64|5.79|6|6|5.85|5.68|5.77|5.93|5.96|5.8|5.85|5.73|5.85|6.02|5.71|5.7|5.6|5.7|5.76|5.75|5.86|5.88|6.04||5.81|5.78|5.73|5.85|5.5|5.6|5.79|5.76||5.98|6.2|8.01|7.25|7.23|6.79|||6.11|5.98|6|5.78|6.01|6.21|6.15|6.32|6.31|6.3|6.29|5.9|5.55|5.37|5.34|5.34|5.1|5.09|5.34|5.37|5.42|5.7|5.62|5.59|5.45|5.65|5.83|6|6.24|5.85|5.84|5.85|5.7|5.65|5.69|5.42|5.3|5.27|5.37|5.46|5.42|5.1|4.92|4.73|4.6|4.68|4.67|4.52|4.65|4.74|4.64|4.69|4.6|4.6|4.66|4.66|4.74|4.78|4.98|4.86|4.71|4.74|4.73|4.53|4.54||4.5|4.49|4.69||4.53|4.42|4.32|4.33|4.54|4.51|4.5|4.4|4.46|4.44|4.52|4.6|4.56|4.48
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.44|4.46|4.53||4.35|4.31|4.31|4.22|4.29|4.28|4.29|4.35|4.34|4.36|4.45|4.37|4.4|4.47|4.65|4.73|4.63|4.53|4.49|4.48|4.36|4.43|4.32|4.32|4.32|4.42|4.33|4.44|4.48|4.46||||4.52|4.4|4.54|4.47|4.48|4.26|4.18|4.13|4.3|4.79|4.9|4.9|4.55|4.3|4.35|4.36|4.38|4.18|4.1|4.24|4.19|4.04|4.05|4.11|4.02|4.29|4.33|4.5|4.57|4.45|4.47|4.5|4.51|||4.63|4.35|4.33|4.35|4.19|4.23|4.17|4.18|4.1|3.91|3.95|3.95|3.86|3.95|3.91|3.98|3.85|3.7|3.65|3.63|3.55|3.51|3.65|3.63|3.7|3.61|3.69|3.65|3.55||3.58|3.59|3.54|3.44||3.51|3.51|3.44|3.44|3.54|3.46|3.53|3.45|3.42|3.42|3.47|3.43|3.48|3.49|3.49|3.51|3.5|3.62|3.5|3.5|3.43|3.4|3.41|3.42|3.49|3.55|3.49|3.54|3.47|3.52|3.57|3.59|3.61|3.58|3.63|3.7|3.57|3.53|3.5|3.41|3.38|3.41|3.4||3.44|3.39|3.49|3.44|3.34|3.41|3.38|3.4||3.38|3.4|3.5|3.37|3.39|3.4|||3.4|3.25|3.28|3.27|3.28|3.3|3.29|3.25|3.14|3.12|3.15|3.15|3.15|3.14|3.21|3.26|3.28|3.29|3.2|3.16|3.27|3.4|3.35|3.3|3.29|3.41|3.51|3.54|3.52|3.45|3.52|3.57|3.5|3.52|3.53|3.63|3.8|3.91|3.51|3.63|3.6|3.61|3.59|3.56|3.42|3.24|3.37|3.28|3.29|3.34|3.34|3.31|3.38|3.35|3.17|3.3|3.14|3.12|3.09|3.12|3.06|3.1|3.12|3.05|3.1||2.93|2.92|2.92||2.93|2.97|2.96|2.95|2.99|2.97|2.98|2.94|2.96|2.96|3|2.98|2.99|2.98
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|44.94|45.3|45.57|45.49|45.7|45.73|44.59|45.11|45.03|46.1|46.39|45.83|46.13|46.54|45.98|43.49|42.61|43.68|43.02|42.98|42.72|42.73|42.67|42.66|42.22|42.45|42.74|42.39|42.31|41.49|42.13|42.62|43.76|43.85|43.83|43.99|||44.18|43.97|43.91|43.42|42.89|42.53|42.53|42.13|42.5|42.65|42.96|42.94||42.43|43.01|42.94|42.38|43|43.03|42.85|42.16|42.2|42.92|42.48|40.24|41.36|40.64|40|41.08|41.8|44.06|42.82|43.08|42.88|43.03|45.24|46.84|47.03|45.26|43.62|43.49|44.13||45.5|48.03|48.56|50.48|51.99|52.22|53.06|51.26|50.68|52.44|52.76|51.6|49.99|49.01|51.5|51.48|51.17|52.98|55.01|58.95||52.22|48.84|43.55|40.43||39.91|39.57|38.88|39.56|40.03|39.39|39.86|39.39|39.55|39.6|40.04|39.62|40.15|39.51|39.81|40.14|39.96|39.62|39.96|39.59|39.44|39.46|39.53|39.53|39.35|38.39|39.19|39.14||38.37|37.9|37.49|37.78|37.89|38.43|38.36|38.48|38.48||37.59|38.16|37.1|38.43|40.16|41.85|40.67|39.43|39.39|39.99|40.31|40.92|41.33|40.95|41.02|41.03|40.25|40.11|39.58|39.95|39.74|39.56|40.03|39.52|39.1|38.58|38.22|37.46|37.74|38.02|39.1|38.55||39.45|38.87|39.18|39.29|40.27|39.85|41.09|39.32|39.47|38.03|39.2|37.35|38.92|38.64|39.39|38.88|38.15|37.65|38.74|38.6|38.39|38.77|39.03|39.04|39.73|41.22|38.12|37.18|35.84|35.44|35.22|34.25|34.09|33.27|32.63|33.01|33.67|33.46|32.55|33.06|33.03|32.51|33|33.68|33.53|32.58|32.03|32.62|32.69|32.62|33.49|33.85|33.88|33.95|33.96|33.97|34.92|34.51|34.52|34.03|34.68|34.04|34.6|34.47|35|35|35.52|34.7|33.44|35.05|35.62|35.61|34.58
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|8.43|8.57|9.365|9|10.85|9.95|10.18|9.5|9.71|10.38|10.45|11.86|11.63|11.97|11.93|12.49|13.2|13.3|13.47|13.11|13.45|13.16|12.9|12.93|11.73|12.36|13.33|14.28|14.25|15.28|15.2|16.96|16.85|15.42|16.76|16.75||14.33|15.02|14.6|12.94|13.56|13.91|13.49|14.78|15.84|16.94|16.34|17.83|16.62|18.94|17.99|18.3|17.63|15.9|12.18|13.26|13.45|15.5|15.64|16.55|14.76|15.39|16.61|15.34|18.71|21.06|21.7|26.66|28.26||24.3|24.45|22.05|24.55|25.6|17.51|18.99|18.55|18.54|18.22|19.42|19.54|16.11|17.66|16.37|17.47|16.36|16.72|16.46||16.66|18.12|18.16|19.65|18.76|25.03|24.79|25.73|28|29.27||21.91|15.15|10.56|10.49||5.79|5.95|6.49|6.25|5.56|5.51|5.05|6.16|6.02|5.96|5.92|5.69|5.85|6.32|6.35|7.45|7.77|7.98|8.07|6.32||7.27|6.31|6.17|6.1|6.2|5.64|5.97|5.41|4.34|4.16|3.81|3.88|3.56|3.96|4.3|4.21|3.9|3.8|3.75|3.79|3.6|3.92|4.02|3.96|4|3.955|3.82|4.1|3.85|3.96|4|4|3.97|4.05|3.92|4|3.99|3.84|4.04|4.02|4.11|4.07|4.11|4.19|3.92|3.85|3.97|4.26|4.45|4.24|4.13|4.43|4.59|4.58|4.41|4.61|4.31||4.605|4.51|4.68|4.92|4.97|4.89|4.7471|4.6|4.56|4.5|4.17|4.01|3.82|3.74|4.05|4.1|4.1|4.36|4.36|4.7|4.98|4.9|4.29|3.39|3.11|3.09|2.95|3.13|2.83|1.92|1.91|1.91|1.89|2|1.87|1.94|1.95|1.99|1.76|1.74|1.82|2.405|1.5|1.29|1.31||1.33|1.3|1.29|1.28|1.23|1.26|1.23|1.38|1.56|1.61|1.59|1.57|1.65|1.7|1.64|1.65|1.6683|1.84|1.61|1.61
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|22.4|21.9|19.95|20.45|20.05|18.25|20.1|19.8|20.75|23|24.65|24.75|23.75|23.9|23.75|25.5||25.3|25.65|26.5|27.3|25.8|27|27.6|25.1|24.6|22.4|22.15|22.35|21.9|22.3|22.6|22.5|22.15|22.4|||22.15|21.45|22.25|22.4|22.35|22.4|22.55|22.75|22.95|22.3|22.6|22.9|23.1|21.9|22|21.9|22.45|23|22.95|23.4|23.7|23.7|23.4||23.95|22.1124|21.1111|21.0694|20.9442|20.7773|21.1111|20.3601||||||||19.9846|20.0263|20.068|20.0263|19.9429|20.068|20.6521|20.8608|20.9442|20.6521|20.5687|20.0263|20.068|20.6104|20.8608|21.1945|21.8203|21.7786|21.6117|22.321|22.0707|22.4462|22.1124|23.0303|23.5726||23.7395|23.9481|24.0316|24.4905|23.6144|23.9064|24.1985|23.4058|25.8256|23.4892|21.3614|21.1111|20.6521|20.6939|20.527|20.6104|20.7356|20.9859|20.7773|20.6521|20.7356|20.9025|20.7773|20.7773|20.9025|21.0694|20.9025|20.4018|20.527|20.0263|20.1515|20.0263|19.9846|19.9846|20.068|19.9012|20.527|20.527|20.4018|20.3601|20.4853|20.4853|20.4853|20.4435|20.527|20.7356|21.0694|20.9442|20.9859|20.819|20.7356|20.7773|20.4853|20.7773|20.3184|20.527|20.7773|20.5687|20.9859||20.7356|20.6521|20.7773|20.3184|||20.1098|20.068|20.1515|19.8594|19.9429|20.3184|20.4018|20.7356|20.819|20.7356|20.6939|20.819|20.9442|21.0694|21.1111|20.9859|20.9859|21.4449|20.4435|20.4018|20.4018|20.4018|20.6521|20.2766|20.3184|20.4018|20.4435|20.2349|20.4018|20.1515|21.1945|21.1528|20.7356|20.4853|20.4853|20.7773|20.8608|21.0694|21.4449|20.7773|21.0694|21.4031|22.029|20.6939|20.9859|20.6104|19.776|20.0263|20.068|20.3601|20.6104|20.527|20.6521|20.1098|20.4853|19.8594|19.6925|19.776|19.4422|19.9429|19.7343|19.5674|19.776|19.3171|19.2753|19.2336|19.3588|19.025|||19.4005|19.1502|19.4005|19.6925|19.776|19.9846|19.9012|19.6091|19.8177|20.068|20.8608|21.1111|21.3197|21.0276
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|54.8|54.6|53|52.9|52.5|51.1|53.5|52.3|53|57.1|57.7|57.3|56.9|56.2|56.1|56.7||57.7|58.1|57.7|57.9|57.9|57.6|57.5|57.5|57.9|57.5|56|55.8|56.3|56.3|56.2|56.4|56.6|56.8|||56.8|57|56|55.5|55.7|56|54.4|53.5|54|53.7|53.7|54.1|54.6|53.8|53.9|54|53.6|54.2|52.9|53.1|53.2|54.3|52.7||53.6|55.1|54.2|53.9|51.6|50.9|51.1|50.9||||||||51|50.1|50.6|50.9|50.8|50|51.4|52|50.8|51.6|51.7|52|51.9|53.8|54|54.7|56.1|56|56.7|57.4|58.8|58.4|58.5|58.4|57.7||56.3|57.6|57.8|57.9|57|55.1|53.8|53.8|55|55|56.3|56.5|54.9|55.4|54.2|53.6|52.7|52.8|56.7|53.5|54.8|53.8|53|52.2|51.3|51|49.2|48.45|47.3|46.75|46.8|47.1|47.1|46.95|46.35|46.5|46.9|45.65|45.65|45.75|45.8|45.5|44.95|44.8|44|45.3|45.65|46|45.9|46.15|46.3|45.4|46.35|46.5|45.5|45.45|45.8|45.7|46.1||46.3|46|45.85|45.35|||45.45|45.05|44.75|44|44.1|45.3|46.55|47.35|46.95|46.75|46.5|46.35|46.5|45.9|46.1|46.2|45.85|46.3|46.05|46.4|46.95|47.5|48|46.75|46.1|46.25|46.1|44.6|44.3|43.25|44.75|44.45|44.85|44.1|44.2|43.9|44.55|43.9|42.55|42.85|42.25|42.15|42.15|42.5|43.05|42.05|42|43|44.4|45.5|48.95|49.05|49|49.1|49.05|49.5|48.65|48.3|48.35|49.2|49.85|49.75|49.7|49|49.05|48.3|47.3|47|||47|47.5|44.9|43.6|43.6|43.55|43.75|43.6|44.15|44.75|45.45|45.5|45.6|45.3
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|30.15|29.6|29.4|31.2|29.6|26.95|29.9|28.65|28.8|31.85|35.3|34.85|35|32.75|33.05|35.8||36.65|37.5|38.2|38.25|37.9|37.2|38.85|38.05|37.9|38.4|38.1|37.55|39.3|39.35|39.3|39.35|39.5|38.3|||38.25|38.9|39.3|39.85|38.2|38.85|39.3|39.3|41|39.75|36.15|36.75|36.6|37.6|37|35.1|34.95|31.8|30.9|30.85|31.4|31.65|31.45||31.9|31.6|31.85|31.1|31.3|30.65|29.75|29.15||||||||28.15|28.25|28.7|27.75|27.55|27.45|29|30.1|30.6|30.95|31.1|30.05|30.8|32.05|30.8|32|32.6|32.6|33.05|34.1|34.15|34.35|33.2|34.05|34.55||34.6|35.55|34.45|33.55|34.05|34.3|34.75|31.6|32.85|33|32.95|33.5|33|34|32.65|33.35|34.6|34.55|35.15|34.5|35.1|35.35|37|38.1|36|35.9|36.4|35.5|34.5|34.8|34|33|33|31.7|32.65|32.5|34.1|35.35|36|35.4|36.1|34.3|35.4|35.35|37.4|38.1|39|39.35|37.8|37.25|37|37.9|38.25|38.1|37.8|40.35|41.6|41.25|41.95||41.5|42|41.45|38.85|||38.55|35.05|37.3||||||||37.2944|36.9899|35.0871|36.8377|39.4255|40.5671|38.3599|42.546|42.4699|38.6644|35.1633|31.9666|33.8694|31.2055|29.531|30.216|29.6072|26.9433|26.4866|26.4866|25.1166|27.8566|27.8566|25.5733|23.29|21.235|19.3322|17.5816|15.9833|14.5524|14.7351|14.6285|13.7913|13.7761|13.8217|13.3346|12.1321|12.5126|12.9541|13.3651|13.6086|13.5477|13.7456|13.9283|14.7655|14.6133|14.4611|13.7152|14.3393|14.111|12.8323|11.7363|11.8581|11.8733|12.1321|11.645|11.1731|11.1426|||10.9143|10.96|11.0513|11.5232|10.823|10.8382|10.823|10.9143|10.8686|11.1274|11.3862|11.3862|11.6298|11.5689
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.4127|8.4127|8.3099|8.4314|8.4407|7.9547|8.3753|8.4127|8.5996|9.2072|9.6746|9.3287|9.3474|9.3942|9.3287|9.6278||9.6278|9.8148|10.0017|9.7681|9.6746|9.7213|9.4409|9.5344|9.4876|8.7866|8.6744|8.5435|8.5809|8.6277|8.3472|8.3379|8.3099|8.3286|||8.4594|8.2912|8.2164|8.1323|8.1229|8.1042|8.0388|8.0107|7.9827|7.964|8.0014|7.964|8.0201|8.0201|7.9734|8.0388|8.0762|8.0481|7.8892|7.8705|7.8986|7.9079|7.8144||7.8518|7.9827|7.936|7.8986|7.7864|7.749|7.7397|7.6368||||||||7.6613|7.5578|7.5955|7.6049|7.5484|7.5484|7.6143|7.6331|7.6519|7.6896|7.6896|7.6896|7.6707|7.8496|7.8213|7.9155|8.0472|8.0849|8.0284|8.179|8.1131|8.066|8.019|8.1413|8.1319||8.1131|8.2543|7.9249|7.8684|7.8307|7.7837|7.7555|7.7743|7.8119|7.8119|7.8496|7.6519|7.5484|7.6802|7.7178|7.6896|7.8402|7.9343|8.0566|8.0284|8.019|8.066|8.1225|8.1884|8.1225|8.1037|8.066|7.9437|7.9908|7.9343|8.0002|8.066|8.0849|8.1413|8.1602|8.1978|8.2392|8.1178|7.9403|7.9029|8.0524|8.0804|8.0711|7.8469|7.9403|8.0337|8.1552|8.2112|8.2392|8.2392|8.2206|8.2299|8.1925|8.2859|8.3887|8.3327|8.3794|8.398|8.4354||8.5755|8.6129|8.5942|8.5008|||8.4448|8.4261|8.6656|8.5222|8.4361|8.6178|8.7421|8.9334|8.943|8.943|8.9717|8.9717|8.9717|9.0004|9.0387|9.01|9.0482|9.0673|8.9621|9.0004|8.943|9.01|9.01|9.0673|9.0673|9.096|9.1056|9.0004|9.0865|8.8952|9.2682|9.3256|9.3447|9.1821|9.2299|9.2969|9.316|9.2204|9.1343|9.1056|9.1152|9.0482|8.9143|9.0578|9.096|9.0482|8.8091|9.0865|9.3734|9.5456|9.5456|9.5456|9.4978|9.5456|9.6604|9.6125|9.5647|9.6125|9.5647|9.8517|9.7082|9.6604|9.7082|9.6125|9.6604|9.6125|9.5647|9.5551|||9.6125|9.6125|9.6125|9.6125|9.6125|9.5647|9.4978|9.3065|9.3543|9.5169|9.6125|9.5647|9.6125|9.4212
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|31.8|32.1|32.1|32.3|32.5|31|32.65|32.8|33.4|35.6|36.9|36.85|36.05|36.45|35.85|37.15||38.05|38.75|38.9|38.5|38|37.95|39.3|39.85|40|38.5|36.85|36.15|36.45|36.85|35.95|36.35|35.65|36|||36|36.25|36.3|36.35|36.4|36.2|36.6|36.6|36.95|36.7|37|36.85|36.75|36.1|35.9|36.65|36.45|36.45|35.85|36.05|36.4|36.4|36.1||36.95|37.2|36.4|36.7|36.4|35.4|35.5|35.15||||||||35.6|35.3|35.3|35.3|35.35|35.85|36.1|35.5|34.9|34.95|35|35.2|35.6|36.7|36.65|37.4|38.95|39.45|38.7|39.45|39.15|39|38.5|39.95|40.2||39|38.6|38.8|38.8|37.95|38.05|37.8|37.75|38|38.25|37.9|38.4|37.45|37.95|38.5|37.85|38.4|38.4|38.65|38.8|38.6|38.75|39.3|39.9|38.7|38.7|38.3|38.15|38.3|38.6|38.5|38.85|38.65|38.3|38.15|38.35|39.1|38.75|38.45|38.85|38.9|38.7|38.3|38.05|37.7|38.3|38.25|39.2|39.75|39.35|39.5|38.95|38.45|38.4|37.8|37.2|37.2|36.6|37.15||37|37|37.1|36.8|||35.8|35.9|35.7|35.55|35.5|36.45|37.5|37.9|37.7|37.35|37.85|38.05|37.45|36.9|37.4|38.2|37.95|38.9|39|39.25|38.6|39.25|38.7|37.7|37.55|37.25|37.55|36.6|36.25|36.35|37.1|37.65|37.1|37.1|36.85|37.25|37.7|37.55|37.2|37.5|36.2|34.8|34.1|34.55|34.5|33.85|34.25|35.15|36|36.65|36.8|36.7|36.05|36.4|37|36.8|36.95|37|36.75|37.6|37.35|37.8|37.95|37.5|37.8|37.35|36.5|36.45|||37.5|37.5|39.8|39.55|40|40|39.4|38|38.7|38.8|39.45|39.6|40.3|41.05
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|349.3|332.15|327.55|332.75|347.8|327.75|325.25||335.1|337.75|331.45|328.7|325.25|327.05|323.15|312.8|304.2|308.55|313.35|290.8|286|291.25|288.15||286.65|283.75|293.2|286||286.35|288.25|294.75|291.4|291.9|281|288.1||301.25|298.65|289.25||299.6|287.75|281.3|286.8|294.8|300.2|288.05|279.4|287.95|288.7|304.5||320.6|308|314.2|313.05|333.35|325.95|323.6|322.2|308.5|303.75|280.95|281.05|284.85|284.25|289.9|295|300.85|297.3|295.85|301.75|297.4|304.7|315.7|295.3|295|292.2|280.75|284|284.15|283.3|283.5||283.05|284.1|275.75|277.8|270.9|270.95|276.3|282.8|276.95|259.25|261.5|256.75|257.95|252.9|256.5|257.1|255.2|252|250.2|248.65|256||245.8|240.7|234.95|237.05|245.15|242.95|241.85|244.75|248.55|250.05|251.65|258.85|267.35|266.6|252.4|251.5|262.35|261.55||255.85|240.4|237.7|228.05|223|222.15|218.5|223.35|227.3||218.05|219.05|208.3|205.05|203|204.8|206.55|202.3|208.25|206.35|207.05|215.85|213.2|218.15|217.25|213.9|201.95|204.7|207.65|208.5|212.4|208.1|216.75|215.2|220.15|218.55|224.35|221|222.9|225.55||228.1|228.85|237.2|239.3|225.05|226.85|224.5|229.3|233.8|235.1|246.5|258.15|247.45|224.4|204.15|203.7|198.8|203.9|213.25|211.25|204.8|210|212.75|212.5|219.65|215.85|205.5|205.85|205.35|191.5|191.4|192.3|191.55|187.1|190.35|197.8|201.4|203.35|204.05|208.35|213.15|200.05|190.25|188.2|190.1|184.2|189.6|196.8|186.8|188|191.45|200.2|195.95|189.7|182.4|183.8|180.8|181.2|186.65|179.75|180.1|178.9|179.95|188.4|173.15|171.1|174.75|176.5|179.1|184.95|188.65|189.7|198.85|197.65|186.1|180.65|177.15|178.95|179.35|181.9|183.9|188.55|189.05|198.45|196.35
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|10.97|10.91|10.885|11.015|10.72|10.605|10.625||10.715|10.81|10.675|10.685|10.32|10.31|10.46|10.51|10.46|10.705|10.615|10.5|10.5|10.425|10.525||10.395|10.19|10.85|10.91||10.65|10.415|11.02|10.905|10.94|10.9|10.89||11.38|10.86|10.34||10.275|10.41|10.695|11.02|11.24|11.04|11.12|11.38|11.55|11.685|12.175||12.215|12.1|12.405|11.335|11.36|11.325|11.275|10.71|10.805|10.695|10.59|10.65|10.59|10.715|10.805|10.66|10.785|10.895|10.88|11.005|11.195|11.075|10.9|10.775|10.89|10.78|11.06|10.74|10.845|11|11.34||11.27|11.38|11.57|11.78|11.56|11.41|11.6|11.68|11.7|11.62|11.51|11.46|11.35|11.4|11.51|11.73|11.86|11.86|10.97|10.98|11.21||10.72|10.53|10.14|10.17|11.04|11.27|11.47|11.13|11.32|11.46|11.6|11.73|11.81|11.87|11.93|11.78|11.75|11.91||11.86|11.88|11.84|11.94|12.01|11.82|11.9|11.83|11.34||10.91|11.54|11.26|11.18|11.14|10.95|10.88|10.77|10.95|11.3|11.38|11.56|11.49|11.64|11.36|11.62|11.7|11.11|11.09|10.99|10.79|10.64|10.96|11.09|10.92|11.22|11.15|11.24|11.3|11.18||11.21|11.31|11.19|11.39|10.85|10.22|10.97|10.85|11.51|11.61|11.97|12.11|12.09|12.31|11.98|12.12|12.24|12.08|12.64|12.48|12.02|11.98|12.02|11.88|12.88|12.96|12.88|12.57|12.47|12.76|13.27|13.09|11.88|11.89|11.98|12.16|11.99|11.93|12.18|12.25|12.24|12.03|12.16|12.18|12.09|12.28|12.68|12.2|12.2|12.26|11.98|11.3|11.39|11.86|11.87|11.41|11.86|12.04|12.35|12.21|12.48|11.75|11.33|10.8|9.91|9.52|9.26|8.86|9.12|9.01|9.01|8.61|9.12|8|7.1|6.95|6.68|6.63|7.01|6.33|6.54|6.68|6.61|6.88|6.67
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8650|8820|9510|10350|10350|10600|10600|10100|11350|9910|10050|10350|10600|10400|10400|9610|9980|9750|10200|10150|10200|9940|11100|11750|11150|11050|11900|12450|12450|11550|12550|12450|11950|12200|12100|10450|9900|9660|9650|9640|7420|7490|7000|6930|6900|7340|7300|7180|5700|5540|5140|5120|4775|4775|4995|4725|4665|4800|4650|4550|4500|4500|4760|4655|4815|5680|5150|5280|5170|5190|4860|4815||4815|5250|4580|4210|4160|4135|4050|4025|3820|3970|4105|4240|4270|4295|4570|4435|4420|4430|4715|4870|4850|4910|5090|5790|5210|5240|4890|5140|||4870|4725|4695|4680|4680|4845|4915|5370|5380|5550|5030|5050|4885|4845|4755|4780|5010|5130|5340|5280|5550|5600|5420|5290|5570|5760|5550|5190|5190|5300|5290|4250|4185|4325|4240|4205|4400|4640|4720|3810|3370|3295|3390|3320|3270|3395|3120|3280|3420|3850|2965|3000|2895|2260|2305|2375|2435|2440||2415|2415|2370|2390||||2360|2320|2255|2240|2260|2295|2405|2485|2455|2480|2475|2415|2410|2445|2410|2420|2430|2445|2505|2515|2500|2485|2480|2495|2530|2550|2525|2505|2460|2645|2625|2705|2705|2735|2715|2820|2905|2950|2830|2825|2850|2740|2670|2720|2715|2755|2715|2580|2650|2655|2605|2580|2640|2640|2695|2665|2725|2720|2740|2760|2800|2740|2740|2750|2725|2770|2735|2750|2760|2880|2775|2810|2680|2580|2580|2600|2430|2755|2910|3030|3015|3005|3015
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|81.75|80.9|80.95|83|80.9|82|78.55||78.8|82|78.25|75|73.45|74.1|73.85|72.7|72.75|72.85|73.6|73.05|71.55|71|70.75||70.85|70.8|73.25|72.25||71.85|71.45|76|76.45|76.4|76.1|75.8||78.4|77|76.85||73.7|74.2|75.85|76.9|75.35|73.9|76.35|77.7|80.8|82.1|82.9||83.05|83|84.7|83.95|86.05|88.95|87.1|86.2|80.1|75.4|72.95|72.05|72.2|73.65|74.65|71.15|71.3|73.9|74.95|75.35|76.1|76.95|77.6|74.35|74.6|73.75|73.8|72.8|72.7|74.75|73.95||73.8|73.5|75.85|77.45|78.5|76.7|77.8|79.75|79.8|79.15|79.2|80.05|78.8|77.55|77.85|79.2|78.95|78.35|78.95|78.3|77.95||76.95|76.9|76.05|72.7|77.05|76.8|78.35|78.2|79.05|75.4|75.9|78.1|77.5|77.25|76.2|75.25|74.4|74.8||74.2|73|72.9|73.75|73.35|70.65|70.9|70.65|70.65||70.7|70.75|70.3|70.35|67.05|67.35|64.8|64.25|64.2|64.15|65.05|64.2|64.75|66.1|65.75|67.4|68.55|65.3|64.4|64.35|61.75|62.3|63.25|60.8|63.2|63.3|62.9|64|63.75|64.45||64.55|64.35|64.6|64.7|64.3|63.65|65.5|64.45|67.05|68.85|69.55|69.05|69.6|69.65|64|64.65|64.6|64.85|67.15|67|67.6|66|65.5|66.85|70.75|70.45|70|70.65|71.7|73.5|74.1|72.55|68.6|68.35|67.85|67.45|65.5|66.55|67.4|66.3|66.3|66.65|65.25|64.1|64.25|65.85|65.95|66|67.5|69.7|70.2|70.8|69.65|69.95|70.95|71.7|72.45|70.85|72.2|72.75|72.35|72.8|74.35|74.95|74.95|74.95|76.7|75.4|81.9|79.9|74.4|72.45|72.15|71.05|67.35|67.95|65.05|65.9|68.3|69.65|68.85|74.25|72|72.05|70.8
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.26|7.2|6.97|6.89|6.95|6.6|6.4||||6.35|6.29|6.3|6.35|6.4|6.25|6.21|6.3|6.43|6.45|6.45|6.47|6.48|6.5|6.55|6.5|6.45|6.51|6.53|6.55|6.51|6.54|6.58|6.66|6.73|6.57|6.53|6.5|6.47|6.49|6.49|6.47|6.49|6.48|6.49|6.5|6.53|6.5|6.42|6.59|6.59|6.6|6.5|6.5|6.49|6.5|6.65|6.58|6.39|6.58|6.71|6.83|6.75|6.37|6.25|6.1|5.93|5.8|5.41|5.41|5.43|5.44|5.44|5.46|5.44|5.5|5.44|5.46|5.5|5.41|5.49|5.3|5.24|5.24|5.12|5.08|5.13|5.2|5.2|5.3|5.43|5.4|5.17|4.9|4.77|4.47|4.45|4.39|4.45|4.4|4.26|4.25|4.25|4.18|4.12|4.16|4.15|4.18|4.21|4.29|4.3|4.32|4.31|4.33|4.33|4.3|4.34|4.34|4.36|4.34|4.32|4.27||||4.29|4.33|4.34|4.34|4.37|4.35|4.36|4.4|4.4|4.4|4.36|4.35|4.33|4.39|4.32|4.28|4.3|4.35|4.38|4.3|4.25|4.2|||4.19|4.23|4.3|4.38|4.39|4.35|4.42|4.44|4.5|4.5|4.45|4.36|4.36|4.35|4.01|4|3.71|3.75|3.57|3.45|3.51|3.51|3.52|3.55|3.49|3.3|3.3|3.4|3.16|3.19|3.2||3.11|3.15|3.15|3.19|3.19|3.15|3.15|3.1|3.05|3.09|3|3|3.04|3.05|3.08||3.12|3.03|2.86|2.77|2.77|2.77|2.77|2.79|2.79|2.71|2.7|2.74||2.75|||2.74||2.83|2.9|2.85|2.85|2.98|2.99|2.94|2.99|2.99|2.87|2.86||2.88|2.9|2.9|2.85|2.9|2.85|2.9||2.83|2.76|2.76|2.78|2.74|2.82|2.7||2.75||2.7|2.7|2.75|2.77|2.71|2.7|2.69
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.9|2.89|2.89|2.85|2.91|2.8|||2.91|2.91|2.96|2.9|2.88|2.9|2.9|2.89|2.9||2.98|2.91|2.93|3.01|3.01|3|3.02|3.02|3.1|3.25|3.3|3.3|3.3|3.27|3.25|3.2|3.17|3.14|3.08|3.04|3|2.98|3.03|3.08|3.09|3.06|2.98|3.08|3|3|3.14|2.92|2.87|2.86|2.89|2.88|2.92|2.85|2.76|2.81|2.88|2.95|2.89|2.94|2.91|3|3.04|2.8|2.86|2.94|2.77|2.8|2.79||2.82|2.81|2.78|2.6|2.6|2.6|2.59|2.6||2.63||2.7|2.66|2.59|2.67|2.67|2.74|2.83|2.82|2.8|2.75|2.8|2.8|2.7|2.65|2.64|2.94|2.98|2.89||2.88|2.89|2.9|2.88||2.95|2.99|2.92|3.03|3|3.05|3.1|3|2.97|2.81|2.75|2.84|2.85|2.86|2.89|2.8|2.75|2.75|2.7|2.68|2.6|2.6|2.45|2.44|2.46|2.5|2.5|2.46|2.45|2.35|2.37|2.32|2.31|2.05|2.04|2.08|2.03|2.03|2.04|2.08||2.12|2.16|2.12|2.17|2.23|2.21|2.2|2.2|2.22|2.21|2.2|2.18|2.18|2.26|2.24|2.21|2.21|2.29|2.33|2.32|2.33|2.34|2.33|2.31|2.29|2.28|2.31|2.33|2.32|2.34||2.35|2.34|2.3|2.3|2.34|2.37|2.4|2.36|2.3|2.32|2.33||2.36|2.36|2.15|2.16|2.19|2.19||2.16|2.17|2.18|2.16|2.14|2.16|2.14|2.1|2.18|2.13|2.05|2.03|2.02||2.13|2.12|2.15|2.15|2.18|2.17|2.24|2.24|2.26|2.28|2.29|2.32|2.37|2.39|2.39|2.39|2.39|2.42|2.48|2.46|2.46|2.48|2.49|2.47|2.49|2.53|2.6|2.57|2.54|2.52|2.57|2.55|2.55|2.52|2.62|2.61|2.6|2.68||2.58
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.1|30.3|30.05|30.05|30.6|29.2|31.65|30.55|31.4|32.3|33.15|33|32.1|31.8|31.55|32.3||33.6|34.25|34.8|33.45|31.5|31.2|31.5|31.5|30.95|30.35|30.25|29.95|30.2|30.35|30.15|30.45|29.85|29.45|||29.45|29.55|29.6|29.45|29.65|29.4|29.3|29.2|29.05|28.75|29.85|29.9|29.9|29.8|29.9|30|30.05|29.95|29.8|29.95|29.9|30.05|29.55||29|28.7|28.65|28.9|28.8|28.6|28.65|28.25||||||||27.8|27.75|27.75|27.7|27.45|27.35|27.7|27.9|27.35|27.85|27.9|28.05|28|28.55|28.55|28.8|29.05|29.1|28.85|28.95|28.8|28.85|28.65|28.85|29.1||29.1|29.05|28.85|28.9|28.85|28.9|28.85|28.65|29.15|29.3|29.3|29.55|28.85|29|29.05|29.35|29|29.25|29.95|29.95|29.85|29.95|30.05|30.6|29.75|29.85|29.7|29.7|29.75|29.7|29.8|29.8|29.55|29.45|29.6|29.55|29.95|29.5|29.05|28.85|28.95|28.85|28.6|28.6|28.6|29.05|28.75|28.95|29|28.65|28.5|28.85|29|28.85|28.4|28.8|29.2|29.75|29.85||30.1|29.95|29.9|29.3|||28.5|28.65|28.55|28.2|28.4|29.45|29.55|29.85|29.85|29.8|29.9|29.7|29.5|29.5|29.75|29.65|29.55|29.35|29.35|29.55|29.8|29.6|29.35|29.55|29.55|29.5|29.7|29.4|29.3|28.7|29.85|30|30|29.75|30.1|30.1|30.1|30.05|29.6|29.65|29.95|29.95|28.5|28.8|28.55|28.25|28.15|28.7|28.5|28.85|28.9|28.95|28.5|28.65|28.8|28.75|29.1|28.9|27.8|27.9|27.85|27.7|27.9|27.75|27.55|27.25|27.1|27.15|||27.55|27.6|27.65|27.6|27.2|27.4|27.6|26.9|27.35|27.65|28.15|28.15|29.3|28.45
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|11.0704|11.0605|11.3272|11.1198|11.6037|12.1666|12.0678|12.2259|12.3444|12.6307|12.7888|12.8381|12.8381|13.0356|13.1739|13.48|13.3319|13.3319|13.085|13.8257|13.7062|13.4005|13.3019||13.1047|12.6511|12.2666|12.0496|11.882|11.527|11.7341|11.4383|10.9946|11.8327|11.7637|11.6256||10.8072|11.3495|11.7242|12.1285|12.3455|12.2666|11.7834|10.3536|10.2353|10.1071|10.3733|10.3536|10.0184|10.7185|10.3339|9.9197|9.4169|9.3183|9.6141|10.0677|9.6535|9.7127|9.6535|10.2353|10.3733|10.8466|10.9452|11.034|10.5705|10.3536|10.4719|9.9691|||10.1268|10.2649|9.9691|9.4957|9.0816|9.5253|9.9592|10.0085|10.0381|9.7521|9.3774|9.9395|9.476|10.4128||11.0537|11.4383|11.2411|11.8919|11.8919|11.8919|12.6314|12.6215|12.8779|12.2666|12.6018|11.9806|12.237|12.1778|12.592|||12.4736|12.9174|12.4243|||12.375|12.0891|12.5722|13.0653|13.1442|12.9272|12.7202|12.5722|12.4243|12.4243|12.4243|12.5131|12.4934|12.2271|12.3257|12.5229|12.4243|12.1285|12.2468|11.8327|12.0201|12.3257|12.375|12.6709|12.3159|12.3948|12.5229|13.016|13.9626|13.6766|13.509|13.5287|14.3965|14.0908|13.9034|13.864|13.509||13.3808|13.44|12.9667|13.016|13.4104|13.3118|13.5386|13.2921|13.4794|13.6865|13.7555|13.8443|14.002|13.6766||13.5977|12.9272|13.2921|13.3611|13.8048|13.8048|14.2485|13.8541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|375.2|385.95|384.35|387.15|390.75|400.6|388.95||400|401.55|373|367.8|374.15|364.2|358.6|376.7|361.85|358.55|347.75|349.5|310.2|308.5|309.05||307.15|307.8|318.05|308.45||311|296.95|318.1|327.45|327.15|313.4|307.15||311.95|300.2|295.55||286.7|281.8|292.1|299.15|301.7|304.85|302.85|303.15|312.7|309.25|308.05||309.8|309.35|319.9|307.45|320.25|321.35|324.9|329.95|291.65|275.15|257.45|252.1|237.9|232.35|231.1|225.55|227.55|229.1|225.45|224.4|223.2|226.95|222.8|228.15|230.5|221.75|211.9|211.05|210.8|208|205.1||208.8|213.3|217.25|209.65|210.85|210.8|214.7|221.35|218.2|222.05|222.25|222.85|225.6|224.15|227.9|225.95|225.5|224|222.5|227.85|230.4||228.75|216.95|211.85|219.95|240.9|242.95|246.9|244|248.05|242.85|250.4|243.25|233.2|241.4|225.6|222.1|214.6|211.45||210.15|207.95|201.95|206.2|194.05|192.6|191.75|192.95|190.9||192.3|191.65|191|196.6|200.15|208.45|205.75|202|203.5|203.75|205.8|207.75|209.7|207.95|209.45|204.6|205.35|198|198.75|200.95|196.9|192.25|184.85|192.05|199.25|206.75|210.95|209.3|210.2|208.2||212.75|208.05|209.95|210.9|209.1|205.15|210.5|208.6|209.6|223.35|214.45|209.4|208.35|214.25|210.05|211.9|206|207.35|212.95|208.75|218.05|206.55|189.95|202.7|218.8|219.1|220.8|223.7|216.5|195.5|182.95|177.5|178.8|176.8|169.05|169.05|170.3|173.35|167.6|165.8|164.4|164.35|165.35|162.8|164.25|163.95|166.7|160.1|158.15|161.75|163.95|163.6|163.8|163.3|161.7|158.7|159.95|164.1|171|173.2|170.4|163.45|160.25|158.3|154.3|153.95|155.85|153.25|157.15|161.1|162.1|158.25|161.6|156.2|155.35|157.45|153.15|155.05|160.2|152.5|155.45|152.3|152.35|145.15|145.2
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.44|7.44|7.48|7.47|7.45|7.45|7.38||7.6|7.7|7.75|7.59|7.75|7.66|7.38|7.36|7.22|7.35|7.15|7.15|7.15|7.22|7.13|7.13|7.14|7.14|7.13|7.15|7.15|7.08|7.2||7.2|7.16|7.22|7.25|||7.07|7.26|7.33|7.32|7.22|7.25|7.3|7.3|7.44|7.32|7.36|7.25|7.1|7.6|7.56|7.74|7.45|7.44|7.57|7.58|7.44|7.14|7.12|7.12||7.28|7.3|7.35|7.25|7.2|7.3|7.28|7.2||7.34|7.32|7.4|7.45|7.16|7.16|7.12|7|6.8|6.63|6.88|6.88|7|7.18|7.1|7|7.07|7.3|7.31|7.45|7.53|7.75|7.76|7.89|7.65|7.43|7.2|7.44|7.6||||7.7|7.3|||7.34|7.35|7.35|7.46|7.2|7.38|7.44|7.56|7.62|7.37|7.43||7.45|7.15|7.09|7.13|7.13||7.05|7.01|7.15|7.02|7.16|7.28|7.2|7.27|7|6.9|7.08||7.15|6.83|6.63|6.54|6.42|6.29|6.24||6.23|6.13|6.31|6.25|6.23|5.95|5.96|6.13|6|5.85|5.48|5.41|5.34|5.49|5.53|5.45|5.27|5.17|5.3|5.51|5.55|5.5|5.54|5.45|5.8|5.7|5.51|5.54|5.54|5.57|5.5|5.59|5.74|5.49|5.56|5.46|5.6|5.52|5.5|5.04|5.01|5.02|5.04|5.03||4.6|4.75|4.7|4.88|4.91||5.05|5.1|5|4.85|4.97|4.97|5.05|5.07|5.01|4.77|4.56|4.5|4.52|4.51||4.61|4.56|4.54|4.68|4.69|4.73|4.8|4.88|4.81|4.72|4.79|4.74|4.72|4.79|4.9|4.97|4.99|5.16|5.03|5.1|5.1|4.95|5|4.97|5.09|5|5.04|4.97|4.97|4.9|5.1|5.35|5.35|5.19||5.58|5.5|5.6|5.51|5.45
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|17.5|17.33|17.29||16.96|16.1|||15.33|15.55|15.4|15.21|14.56|14.06|14.01|14.02|13.77|13.55|13.35|13.77|13.65||13.5|13|13.58|14.01|14.46|14.36|14.61|14.12|14.02|14.58|14.75|14.91|15.05|15.28|15|14.36|13.95|13.8|14.05|13.51|13.84|13.32|13.14|13.11|14.56|15|15.09|15.61|15.43|15.7|15.78|16.17|15.92|16.15|16.11|16.08|16.35|16.76|17.76|17.13|17.05|17.75|17.9|18.85|19.58|20.48|19.39|20.1|19.75|18.32|17.99|16.96|16.46|16.39|16.08|15.68|16|15.69|16.1|15.45|15.53|15.27|16.06|16.22|15.98|16.29|16.23|16.4|16.41|16.35|16.27|16.53|17.31|17.32|16.38|15.9|15.7|15.87|16.54||15.49|15.6|15.56|15.57|15.79|15.76|14.33|14.13|14.14|14.06|14.18|14.03|14|13.84|13.58|13.62|13.75|13.35|13.26|13.13|13.12|13.22|12.95|12.67|13.17|13.63|13.32|13.55|13.8|13.69|12.45|12.48|12.42|12.55|12.49|12.19|12.39|12.54|12.66|13.1|12.81|12.35|12.4|12.12|12.06||12.57|12.97|12.87|13.28|13.37|13.72|13.59|13.47|13.23|13.2|13.47|13.35|13.65|13.57|13.28|13.58|13.35|13.56|12.98|13.03|12.64|12.55|12.59|12.69|12.62|12.6|12.6|12.59|13.12|12.97|13.06|13.1|13.02|12.97|13.07|13.37|13.16|12.95|12.93|12.9|12.79|12.95|12.85|12.99|13.23|12.75|12.73|13.07|13|13.41|13.73|13.16|13.16|12.85|13|13.35|13.21|13.34|13.63|13.8|14.49|13.81|||14.24|14.53|14.36|14.86|14.5|14.52|14.4|14.01|14.34|14.34|13.6||13.19|13.28|12.9|13.06|13.68|13.63|13.67|13.11|13.32|13.35|13.4|13.36|12.99|13.15|13.43|13.4|13.44|12.79|12.71|12.66|12.67|12.74|12.27|12.52|12.26|12.07|11.8|12.06
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|64.3|66.2|62|63.7|63.5|59.8|63.3|61.6|63.3|66.7|70.1|70.6|69.9|69.8|69.4|71.8||74.1|75.2|74.3|73.8|73.3|73.3|75.1|75.5|75.6|76.2|75.5|75|75.8|76.5|76.7|76.5|76.1|75.7|||75.4|74.1|73.5|73|73.2|73.4|73.1|72.9|73.2|73.7|74.4|71.7|71.8|71.7|71.5|71.3|71|71.3|71.1|70.2|70.7|71.6|72.2||72.8|73.4|73.1|73.5|74|73.9|73.7|72.6||||||||72.1|72|72.8|73.2|72.6|73.4|75|74.7|74|73.9|73.6|71.2|72|73.9|74.2|75.2|76.9|77|77.1|78.8|79|80|79.5|80.7|78.9||78|77.6|77.9|77.9|77.8|77.5|77.1|77|77.9|78.3|78.8|78.9|78.8|80.5|81.4|81.7|81|79|78.6|78.5|78.7|79.3|78.4|79|79.6|80.5|77.6|78.6|77.9|75.3|75.6|76.4|76.3|76.1|76.2|76.9|76.2|76|75.8|73.8|73.4|73.7|73|73|73.4|73.7|74.1|75.3|75|75.6|76.4|75.8|74.9|74.9|73.9|74.5|72.7|73|73.1||73.4|72.9|72.8|72.5|||72.4|72.1|71.9|71.7|73.9|73.5|74.4|75.5|76.1|76.4|75.2|75.1|75.4|73.9|74.4|75.1|76|76.9|77.7|78.4|79.3|77.9|77.8|79|79.8|79.1|79.3|78.3|76.9|74.7|78.6|78.5|79.5|79.4|79.2|80.5|81.3|80.5|80.9|83.4|81.9|79.4|79.9|79.2|78.9|78.8|78.6|81.3|83|84.5|83.1|82.7|83.7|81.7|80.5|80.6|80.6|82|81.3|83.3|86.2|84.9|83.6|81.9|80.2|80|78.1|77.8|||77.9|78.1|78.5|77.1|77.7|75.4|76.4|75.4|75.4|75.6|77.2|77.4|76.7|76
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.33|1.33|1.33||1.36|1.35|1.34|1.33|1.38|1.4|1.43|1.41|1.39|1.42|1.4|1.38|1.38|1.37|1.34|1.34|1.33|1.3|1.31|1.31|1.33|1.32|1.32|1.28|1.29|1.28|1.3|1.3|1.29|1.31||||1.33|1.33|1.32|1.35|1.26|1.27|1.27|1.31|1.32|1.31|1.31|1.32|1.33|1.32|1.3|1.28|1.24|1.25|1.26|1.26|1.29|1.3|1.31|1.29|1.28|1.32|1.27|1.3|1.3|1.28|1.19|1.2|1.19|||1.14|1.13|1.14|1.15|1.14|1.12|1.15|1.14|1.14|1.13|1.13|1.17|1.15|1.16|1.19|1.24|1.25|1.27|1.26|1.26|1.28|1.21|1.2|1.18|1.18|1.17|1.22|1.15|1.15||1.15|1.15|1.16|1.14||1.14|1.12|1.14|1.13|1.16|1.13|1.13|1.14|1.15|1.17|1.15|1.18|1.2|1.19|1.21|1.23|1.24|1.22|1.21|1.27|1.26|1.27|1.28|1.29|1.24|1.26|1.28|1.27|1.28|1.23|1.29|1.3|1.22|1.21|1.21|1.21|1.17|1.14|1.14|1.15|1.16|1.15|1.17||1.17|1.14|1.14|1.17|1.16|1.14|1.13|1.14||1.19|1.19|1.15|1.13|1.15|1.12|||1.14|1.15|1.15|1.13|1.15|1.19|1.2|1.23|1.26|1.28|1.3|1.28|1.28|1.28|1.25|1.26|1.28|1.29|1.29|1.31|1.25|1.32|1.36|1.38|1.36|1.37|1.43|1.63|1.64|1.57|1.66|1.69|1.69|1.69|1.72|1.75|1.72|1.69|1.73|1.75|1.8|1.73|1.75|1.65|1.62|1.63|1.59|1.59|1.59|1.68|1.63|1.69|1.72|1.56|1.54|1.56|1.58|1.64|1.56|1.61|1.6|1.58|1.59|1.51|1.45||1.41|1.41|1.4||1.47|1.48|1.51|1.52|1.53|1.55|1.57|1.47|1.49|1.5|1.55|1.55|1.47|1.46
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|18350|18350|18350|18350|18350|18150|17900|17600|18150|18200|18600|19200|19000|18350|18350|18950|19350|18000|18400|19100|20050|20500|20100|20150|20600|20900|20900|20900|21450|20600|20700|21100|20550|20300|20500|19900|20450|21750|21400|21550|21600|20300|19950|19000|17850|17650|17850|18100|18000|18200|17550|17600|15300|14700|14300|14300|15300|15700|16400|16200|16900|16900|17450|17400|18250|17850|17800|18150|18450|18750|19200|19500||19500|19800|20250|19950|18450|19000|19050|19550|18700|19900|20200|20150|20300|20600|21400|22000|21400|19950|20750|21500|21850|21550|22050|22450|22450|22650|22950|21600|||21450|21400|21000||19300|19250|18950|20350|21350|22850|22150|19650|19450|19450|19450|19750|18850|19400|19250|19950|19000|18950|19300|19250|18900|19150|19150|18800|18950|18900|18750|17600|17050|16950|17000|17400|18400|18650|17550|16400|14550|16150|15700|15150|15850|15450|14250|14000|15500|15200|16200|16400|15800|16500|17200|17700|18850|19600|19550|19550|19150|18900|18800|17500|||17500|17700|15750|16800|17600|18950|20600|20200|19950|19750|19000|19600|19400|18950|19300|19150|20400|18250|16100|16050|16350|16050|13600|12900|11600|10800|10750|10600|10800|10950|10150|11150|11150|10950|11800|12700|11300|10350|9900|9370|9560|9550|9370|8330|7830|8120|8250|8210|7490|6950|6870|6370|6310|6200|5580|5220|5270|5070|4940|4280|4460|4015|3850|3905|3950|4110|3910|3925|3760|3895|3800|3695|3840|3840|3820|3900|3800|4315|4400|4420|4385|4445|4450
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|70.8|71.4|72.1|68.5|62.3|59.3|63.4|62.5|64.3|66.1|69|69.4|68.3|67.7|67.6|70.1||72.1|72.9|74.2|73.6|74.3|74|76.6|76.6|73.5|74.7|74|73.6|75|77|75.4|76.1|77.2|77.1|||77.9|77.7|77.8|76.8|75.9|75.8|77.5|77|75.5|76.5|76.6|75.5|76.6|77.4|77.5|77.7|77.5|76.7|78|80.2|81.2|80.6|81.8||80.6|78.3|77.6|78.5|83|76.3|73|72.4||||||||72|72.3|70.2|69.7|69.7|69.9|70.3|72.2|73.3|73|73.6|75.2|75.1|78|78.5|78.6|80|80.8|80.7|81.6|82.1|81.8|81.7|84.1|84.5||84.1|84.1|84|85|85.3|86|86.3|84.6|85.1|86.5|83|83.6|83.4|85|84.7|88.2|82.3|79.4|82.2|85.9|86.5|86.5|86.9|86.5|86.6|86.8|87|86.7|88.1|88.8|88.1|89|86.6|86.7|87.4|86.7|87.1|87.5|87|86.5|87.1|87.6|88.1|88|89|86.2|86.8|86.8|87.2|87.5|87.5|88.5|88.5|88.7|88.5|88.4|89.7|89.3|88.5||90.1|90.2|93.7|93.3|||92|92|91.1|91|95|99.1|101|104.5|106.5|104.5|106.5|105.5|104.5|106.5|103.5|105|107|103.5|108|112.5|106.5|110|115|123|122.5|111.5|101.5|102|98.9|93.6|99.8|97.7|97|89.6|87|87|86.8|86.9|87.3|88|88|86.9|86.6|87.1|87.8|88.1|86.4|86.6|86.7|88.7|89.9|89.3|88.7|88.8|90.9|90.8|91.4|93.6|96.5|104.5|95|89.5|89.1|88.9|90.3|89.9|89.8|90.6|||92|93.5|94.7|91.9|94.1|93.7|91.5|90|88.8|90.3|93.8|94|92|91.4
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|239.5|232.5|227|230.5|236.5|239|225|226.5|234|232.5|238.5|242|232|231.5|234.5|239||247|254|255|255.5|257.5|253.5|260|263.5|262.5|261.5|266.5|258|264|265.5|270.5|271.5|272|268|||271|270|270|268|261.5|260.5|268|266.5|270.5|272.5|279|281.5|280|275.5|278.5|282|280|283|276.5|282|276.5|283|283.5||285|281|284|294.5|295.5|297.5|289.5|282||||||||274.5|281|289|282|283.5|273.5|277|290.5|292.5|295|299.5|296.5|290|309|310|313|316|311|304|316|312.5|305|307|298|288||282.5|285.5|284.5|278|279.5|284|286|280.5|289|298|295.5|286.5|280|293|296|291|301.5|301.5|299|301|295|285|282.5|276|280.5|279|283|288|281|281|283|279.5|283.5|277|277.5|272.5|270|271.5|272|266.5|274|270|269|261|265|264.5|250|241.5|245.5|245|242.5|240.5|241.5|245.5|241|245|250|249|251||244|244|247|252.5|||249|238.5|241|233|240|247|245.5|249.5|252.5|253|251|242|240|233.5|232.5|235|236|235|240|244.5|244.5|243.5|246|241.5|243.5|246|236|235|245|240|263.5|274|277.5|276.5|277.5|274|272.5|278|283|279|276|265.5|267|262.5|263.5|273|269|269.5|273.5|275.5|281|283|283.5|284|285.5|288.5|300|295.5|291|302.5|313.5|306.5|310.5|310|314|286.5|289|283|||286.5|293.5|292.5|286|279.5|278.5|280|265.5|270.5|272|278|276.5|280|284.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|18.05|17.7|17.78|16.58|17.32|17.05|16.35|16.23|15.82|16.52|16.43|16.64|16.36|16.74|16.48|16.58|16.83|17.19|17.62|16.99|17.14|17|16.87||17.13|17.24|17.7|17.54|17.08|17.11|17.38|17.51|17.46|17.24|17.21|17.25||16.65|16.75|16.68|16.22|16.31|16.4|15.8|16.21|16.48|17.01|16.65|16.86|16.47|16.88|16.69|16.86|16.2|15.73|16.08|17.24|17.4|16.86|17.15|17.28|17.7|18.14|18.93|18.8|18.79|19.37|18.85|18.78|||18.88|18.87|18.98|19.29|19.56|19.45|19.73|19.86|19.7|19.05|18.88|19.67|18.59|18.8||19.63|19.69|20.38|20.83|21.57|20.4|20.48|20.02|20.43|20.41|20.1|19.3|19.4|20.15|20.28|||20.65|20.18|20.04|||19.97|19.35|19.58|20.21|20.72|20.78|20.97|20.9|20.81|21.03|20.75|20.58|20.7|21.01|21.1|19.88|20|19.62|19.3|18.79|18.92|19.01|19.33|18.97|18.69|18.56|18.99|18.68|18.62|18.25|18.9|19.62|19.29|20.23|19.62|18.54|18.11||18.14|18.99|18.71|19.79|19.64|20.13|20.34|20.51|20.47|19.62|19.32|18.78|18.46|17.65||17.7|17|16.69|16.8|16.57|16.37|16.48|16.26|16.4|16.85|17.6|17.86|17.91|16.94|16.79|17.45|17.65|17.9|17.59|17.79|16.82|17.4|17.98|17.89||17.26|17.13|17.18|16.6|16.29|16.75|16.42|16.34|16.68|17|16.62|16.71|16.52|16.94|16.16|17.02|17.13|17.31|17.72|16.63|17.16|17.15|16.6|16.21|16.59|16.65|16.92|15.8|15.63|15.83|15.75|15.93|15.76|16.14|16.16|15.54|15.1|15.39|15.57|15.01|15.48|15.31|15.49|15.56|15.31|14.35|14.05|14.17|13.15|12.64|12.82|13.11|13.05|13.49|13.22|13.6|13.37|13.21|12.85|12.97|12.87||13.44|14.46|14.89|13.75
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.994|9.033|9.183|9.001|9.109|9.279||||9.339|9.379|9.33|9.299|9.378|9.445|9.4|9.405|9.51|9.686|9.701|9.55|9.488|9.45|9.59|9.6|9.714|9.398|9.321|9.42|9.35|9.305|9.4|9.3|9.33|9.44|9.444|9.5|9.487|9.7|9.5|9.549|9.476|9.54|9.55|9.47|9.875|10.3|10|9.477|9.44|9.092|9.114|9.089|9.056|9.15|9.199||9.346|9.523|9.339|8.76|8.7|8.7|8.57|8.59|8.447|8.316|8.46|8.312|8.421|8.365|8.45|8.52|8.652||8.673|8.747|8.7|8.75|8.7|8.7|8.695|8.8|8.81|8.779|8.8|8.83|8.768|8.751|8.82|8.85|8.92|8.92|8.861|8.95|8.99|8.9|8.85|8.813|8.851|8.875|8.84|8.84|8.858|8.822|8.855|8.893|8.803|8.919|8.884|9.05|9.245||9.15|9.149|9.2|9.031|9.148|9.108|9.023|8.849|8.951|8.91|8.899|9|9.161|8.895|8.779|8.657|8.761|8.763|8.976|8.74|8.75|8.998|9.04|8.94|8.89|8.874|8.99|8.792|8.411|8.365|8.4|8.472|8.095|8.16|8.6|8.65|8.37|8.512|8.399|8.565|8.999|9.024|9.066|9.25|8.95|9.133|9.224|9.269|9.4|8.79|8.67|8.742|8.5|8.79|8.36|7.6|7.287|7.34|7.295|7.26|7.29|7.348|7.217|7.418|7.385|7.42|7.5|7.5|7.43|7.335|7.325|7.365|7.328|7.31|7.409|7.35|7.4|7.515|7.549|7.62|7.6|7.65|7.316|7.255|7.31|7.388|7.349|7.301|7.35|7.493|7.475|7.538|7.573|7.56|7.56|7.505|||||7.339|7.203|7.34|7.377|7.436|7.41|7.444|7.03|7.025|7.002|7.099|7.17|6.904|7.028|6.875|6.833|6.868|6.85|6.92|6.925|6.78|6.836|6.825|6.82|7|6.944|6.801|6.82|6.84|6.801|6.961|6.847|6.731|6.8|6.905|7.045|7.011|7.188|7.19
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|787.2|798.9|798.25|732.8|734.15|729.35|781.05||802.65|805.7|799.95|808.9|825.3|816.25|835.6|858.55|877.6|873.2|871.95|869.6|868.55|862.5|863.6||864.25|867.25|862.2|860.3||868.6|860|955.45|962.55|885.85|865.35|865.9||902.9|862.95|872.9||860.8|858.45|896.6|891.6|900.8|906.75|824.35|861.25|902|923.5|964.65||988.1|983.35|963.95|876.35|915.35|905.8|965.45|810.1|714.45|767.9|639.95|617.8|615.55|636.5|653.5|664.2|661.45|686.9|674.6|660.05|641.6|627.5|640.4|614.9|623.35|630|623.95|603.35|600.9|616.85|629.9||620.5|666.05|666.1|697.55|661.55|667|687.4|708.7|722.4|717.45|738.75|736.3|732|722.6|733.35|670.9|648.55|633|633.05|611.2|620.6||617.05|621.45|618.45|600.45|652.65|647.85|612.9|610.65|617.4|608.25|610.05|621.3|623|630.4|598.55|605|604.15|599.5||606.85|606.45|611.75|621.2|620.95|617.7|611.5|618.5|639.45||625.3|612.25|574.5|592.3|610.3|585.7|595.2|608.05|599.8|597|652.3|681.35|677.45|681.95|641.05|584.05|560.45|565.65|599.45|505.65|486.35|460.75|408.9|413.55|416.3|415.65|434.95|385.6|375.8|378.9||394.3|380.1|370.2|376.4|371.05|343.6|361.85|360.4|365.4|378.85|386.4|390.7|396.3|385.15|373.45|365.8|367.6|369.8|387.15|389.8|390.65|379.6|364.75|371.7|375.95|378.05|379.4|376.05|384.25|393.35|392.9|400.7|403.05|406.75|387.45|384.35|389.15|382.3|387.8|379.75|385.35|385.35|373.7|366.2|366.75|361.15|370.75|371.7|369.85|369.85|377.8|369.4|373.1|373.85|374|375.7|370.65|373.55|370.35|374.5|374.2|373.35|376.2|384.3|382.8|386.15|398.4|401.7|406.35|392.55|382.3|379.9|389.75|363.3|359.35|366.95|373.95|382.1|382.7|392.8|392.3|397.4|406.6|434.3|407.45
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|69.5|70.1|66.6|67|67.2|63.1|70.1|68.6|67.4|71.5|78.8|78.3|83.6|92.8|94.2|91.5||94|93.4|90.3|90.3|88.7|88|89.8|89|89|95.3|93.5|90.8|92|95.9|106.5|103.5|99.6|100|||98|94.3|95.2|95.3|92.6|93.2|93.5|93.5|91.6|93.4|94.9|93.2|92.5|92.6|92|93.4|86.7|82.6|83.6|81.9|81.8|82.1|83.9||81.2|82.7|83.2|83.2|86.7|88|86.1|79.1||||||||77.7|78.2|75.9|76.8|78.3|73.6|74.7|75.8|74.1|75.4|73.6|73.6|73.3|77.6|77.3|75.3|76|75.9|76|75.2|73.9|73.7|72.4|73.1|73.3||72.8|73.9|71.9|72.5|73.2|73.5|72.7|74.5|77.8|78.2|77.5|77.3|76.7|78.4|76.8|77|75.2|75|73.3|76|76.5|76.4|77|77.5|78.3|77.8|77.7|77.3|77.7|77.8|77.2|77.3|75.8|77.4|77.2|77.7|78.3|76.7|82.3|79.5|79.7|81.9|79.3|77.3|80.1|80.4|80.6|80.3|80.6|82.1|80.2|80.1|80.1|81.2|80.8|83|86.3|85.2|85.1||85.9|86.1|87.4|84.5|||82.5|81.3|82.4|79|82.2|85.9|87.1|87.5|88.3|86.2|89|91.5|90.7|91.3|92.6|97|94.2|94|96.3|99|97.2|97.3|100.5|91.5|89.1|89.7|90.3|91.8|86|83|88|87.8|88.3|85.4|85.5|84.3|84.7|86.9|91|89.2|90|90|86.8|80.5|80|78.7|78.6|84.1|85.7|83|83.2|81.9|76|75.2|77.7|78.8|76.1|80.9|77.4|80.8|81.1|79.8|81.5|78.9|79.9|79.3|79.1|80|||81.9|82.3|82.6|85.9|85.5|84.5|86.2|84|80.7|78.3|80.7|80.1|80|81.1
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.695|0.685|0.69|0.7|0.71|0.68|||0.685|0.68|0.695|0.695|0.69|0.705|0.705|0.705|0.715||0.715|0.715|0.72|0.71|0.705|0.715|0.71|0.715|0.73|0.735|0.73|0.715|0.735|0.715|0.715|0.745|0.735|0.705|0.69|0.69|0.675|0.69|0.69|0.695|0.685|0.68|0.68|0.68|0.685|0.7|0.7|0.71|0.715|0.705|0.71|0.705|0.7|0.685|0.68|0.675|0.67|0.665|0.665|0.66|0.665|0.665|0.675|0.665|0.665|0.665|0.665|0.675|0.675||0.665|0.66|0.655|0.66|0.66|0.665|0.655|0.65||0.645||0.655|0.655|0.675|0.675|0.685|0.695|0.715|0.72|0.72|0.715|0.715|0.695|0.69|0.67|0.69|0.695|0.705|0.72||0.765|0.775|0.775|0.785||0.77|0.775|0.765|0.795|0.8|0.81|0.805|0.785|0.755|0.75|0.7|0.685|0.675|0.685|0.685|0.705|0.68|0.68|0.645|0.65|0.65|0.675|0.675|0.72|0.73|0.73|0.74|0.74|0.73|0.74|0.75|0.76|0.795|0.775|0.78|0.76|0.72|0.715|0.705|0.725||0.75|0.79|0.7887|0.7742|0.7887|0.7403|0.7452|0.7161|0.6968|0.6919|0.6823|0.6968|0.6871|0.6629|0.6581|0.6339|0.6484|0.6387|0.6435|0.6532|0.6532|0.6435|0.6581|0.6435|0.6435|0.6581|0.6726|0.6581|0.6774|0.6484||0.6484|0.6339|0.6339|0.6484|0.629|0.6774|0.6677|0.6774|0.6774|0.6726|0.6726||0.6484|0.6823|0.6774|0.6677|0.6677|0.6774||0.6677|0.6871|0.7016|0.6919|0.7016|0.6968|0.7016|0.7016|0.7113|0.721|0.7113|0.7113|0.7258||0.7548|0.7548|0.7113|0.7065|0.721|0.7452|0.7548|0.7597|0.7597|0.7452|0.7403|0.7548|0.7597|0.7742|0.7742|0.7839|0.779|0.7839|0.7839|0.779|0.7839|0.7839|0.8032|0.7935|0.7839|0.7742|0.7839|0.8032|0.8032|0.7839|0.7984|0.7935|0.8274|0.8081|0.8516|0.871|0.8806|0.8758||0.8758
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.271|2.237|2.215|2.2125|2.259|2.195|2.21|2.215|2.243|2.3|2.287|2.2855|2.266|2.26|2.247||2.23|2.215|2.2375|2.2505|2.2625|2.2825|2.2735|2.2815|2.2755|2.26|2.2525|2.263|2.279|2.26|2.2655|2.2645|2.2745|2.2595|2.259|2.2745|2.2605|2.27|2.28|2.281|2.255|2.2025|2.18|2.1555|2.16|2.151|2.1505|2.17|2.175|2.205|2.1965|2.204|2.1965|2.2045|2.2||2.177|2.17|2.175|2.156|2.1885|2.1645|2.1845|2.155||2.103|2.1285|2.095|2.116|2.118|2.12|2.1335|2.14|2.143|2.1485|2.174|2.156|2.1475|2.1455|2.1275|2.13|2.1615|2.1745|2.14|2.126|2.114|2.1225|2.1725|2.229|2.2255|2.207|2.18|2.1685|2.1445|2.153|2.163|2.155||2.1205|2.1265|2.131|||2.0665|2.078|2.057|2.0645|2.0465|2.0595|2.0495|2.0355|2.0545|2.065|2.0965|2.074|2.064|2.0675|2.06|2.0485|2.041|2.0375|2.0455|2.0525|2.046|2.049|2.0375|2.054|2.047|2.0595|2.064|2.07|2.082|2.0945|2.0925|2.073|2.0805|2.0905|2.0675|2.042|2.053|2.07|1.989|2.034||2.002|2.0045|1.996|2.011|2.009|2.053|2.05|2.0515|2.05|2.045|2.05|2.0365|2.0565|2.047|2.048|2.041|2.0335|2.031|2.0375|2.0295|2.0535|2.053|2.032|2.0235|2.046|2.057|2.052|2.0315|2.039|2.048|2.054|2.039|2.045|2.0595|2.047|2.0595|2.0425|2.043|2.051|2.0505|2.0185|2.037|2.022|2.0645|2.087|2.098|2.069|2.075|2.0895|2.095|2.073|2.089|2.107|2.072|2.1255|2.1315|2.135|2.145|2.1405|2.14|2.149|2.133|2.1345|2.1765|2.156|2.161|2.1635|2.169|2.139|2.1605|2.14|2.1285|2.15|2.158|2.172|2.1975|2.12|2.04|2.0315|2.067|2.0615|2.109|2.103|2.1065|2.1255|2.139|2.245|2.183|2.178||2.2195|2.133|2.1165|2.1195||2.1395|2.146|2|2.0665|2.073|2.084|2.0955||2.049|2.111|2.14|2.1835|2.1545
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|29.65|28|28.1||28.15|28.05|27.7|27.25|27.55|27.3|27.2|27|28.3|28.3|29.3|29|28.5|28.75|28.65|28|28.2|30.1|28.55|28.1|27.5|27|26.15|26.15|26.15|25.8|25.25|25.85|25.85|25.4||||25.1|24.75|24.7|23.7|24.2|24.15|24.2|24.6|25.3|25.75|26.75|26.85|25.9|24.65|24.5|24.4|22.9|21.8|23.75|24.4|25|25.6|25.2|24.7|23.8|24.15|23.25|24.75|25.7|26.1|26.6|27.65|28.4|||28.4|27.3|27.1|26.1|27.65|28.3|29|29.1|27.8|25.5|26.7|28.15|29.6|29.9|29.3|29.95|31.55|27.5|26.8|27.15|27.5|27.7|26.25|25.15|25.7|26.05|26.35|27.5|28||28.2|28.35|26.9|27.15||25.6|25.8|26|26.4|24.4|24.2|23.25|21.8|23.5|24.2|24|23.95|24.4|24.2|23.85|23.95|23|20.6|20.6|20.75|20.55|20.3|21.1|20.6|21.95|21.9|22.05|22.4|22.8|22.8|23|23.35|25.35|25|25.55|25.7|25.65|25.35|25.15|25.1|24.65|25.85|26.6||27.2|27.4|28.45|28.3|29|28.85|29.15|28.6||28.5|28|28.35|28.6|28.15|27.35|||27|26.85|27.1|27.35|27.6|28.4|28.4|28.6|29.15|30|29.3|27|26.9|27.25|27.4|27.25|27.3|26.6|26.25|27.05|27.05|26.4|25.8|26.95|27.05|28|28.1|29.6|29.7|28|27.5|27.45|26.75|26.8|27|27|27.9|28|29.3|30.5|30.55|30.1|29.75|30.5|30.4|30.85|29.65|30|30.9|32.55|31.15|32.5|32|31|30.5|33.4|33.4|33.95|34.7|35|35|33.3|33|34.65|34.3||35.1|35.8|35.2||33.85|31.6|31.25|31.25|31.7|31.6|31.1|31.5|29.5|28.65|27.4|26.95|26.55|27.25
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8.4|8.4|8.45|8.47|8.85|9.02|8.85|8.42|8.35|8.38|8.45|8.31|8.56|8.65||||8.51|8.9|9|9.18|8.95|9.05|8.74|8.73|8.68|8.72|8.7|8.3|8.18|8.2|8|8|7.7|7.84|||7.77|7.56|7.73|7.56|7.08||6.81|6.79|6.82|6.8|6.82|6.85|6.81||6.77|6.89|6.86|6.79|6.83|6.7|6.71|6.68|6.67|6.67|6.68|6.6|6.6|6.6|6.7|6.61|6.61|6.7|6.8|6.8|6.71|6.57|6.46|6.44|6.53|6.5|6.5|6.59|6.54|6.5|6.55|6.59|6.62|6.7|6.7|6.77|6.9|6.74|6.83|6.87|6.71|6.83|6.83|6.74|6.78|6.95|6.95||6.95|7.1||6.87|6.98|6.94|7.05|||6.93|6.93|6.88|7|6.99|6.89|7|7.02|7.07|7|7.14|6.88|6.89|6.93|6.9|6.86|6.93|6.95|6.86|6.85|6.8|6.66|6.8|6.8|6.88|7.05|7.12|7.08|7.01|7|6.97|6.8|6.76|6.68|6.76|6.63|6.75|6.65|6.65|6.51||6.71|6.5|6.44|6.4|6.46|6.45|6.5|6.59|6.5|6.6|6.58|6.68|6.74|6.71|6.86|6.9|6.74|6.7|6.75|6.67|6.59|6.65|6.53|6.65|6.75|6.9|6.87|7.25|7.44|7.38|7.25|7.19|6.83|6.96|7.18|6.9|6.96|7.19|7.25|7.32|7.2|7|7.12|7.05|7.14|6.98|6.94|6.63|6.74|6.92|6.63|6.44|6.45|6.56|6.4|6.45|6.4|6.56|6.62|6.75|6.6|6.63|6.59|6.6|6.69|6.6|6.63|6.67|6.65|6.73|6.76|6.86|6.79|6.74|6.8|6.9|6.95|7|6.91|6.89|6.98|6.96|7.08|6.9|6.85|6.97|7.3|7.35|7.35|7.35|7.44|7.43|7.4|7.29|7.3|7.28|7.07|7.01|7.05|7.17|7.19||7.22
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|60.9|61.1|60.7|61.2|62.2|60.7|60.8|61.3|62.5|63.1|64.2|62.7|61.2|62.6|62.7|63.8||64.7|65.4|64.1|64|63.1|64|65.6|66.8|68|65.9|64.9|64.2|63.4|66|60|61|60.2|60.5|||60.1|60|60.2|60.1|58.6|58.6|58.6|58.4|58.6|58.2|58.6|58.7|58.7|58.7|59.3|59.3|58.4|58.6|59|59|59.1|59.7|58.3||58.8|60.6|60.3|60.6|59.2|58.6|58.9|59||||||||58.6|58|58.3|57.8|57.3|56.2|57.8|58.1|57.5|58.3|59.1|59.7|59|61.4|61.1|61.4|61.9|62.5|61.6|61.8|62.1|61.6|61.1|62.8|63.3||62.7|63.3|62.3|62.7|61.7|62|61.8|61.5|62.8|62.4|62|62.6|60.5|60.6|60.3|60.5|61.5|60.2|60.8|61.4|59.9|60.1|61.1|61.3|62.1|62.1|63.3|63.9|66.3|66.2|66.4|67|67|66.9|66|67|67.4|66.4|65.9|65.1|65|65|65|64.3|63.9|64.1|64.1|64|65.4|66|65.8|66|65.5|65.5|65.5|65.6|66|67|65.5||63.5|60.4|60.1|56.3|||55.3|54.7|54.4|53.5|53.6|54.2|54.3|54.8|54.6|55|55|55|54.7|54.6|54.8|55|55.3|55.2|54.8|54.7|54.5|55.1|54.7|55.1|55.1|55.2|54.8|55|55.2|55.3|57.2|57.2|56.6|56.2|56.4|56.1|55.8|54.2|54.1|54.5|54.8|54.3|54.2|55|55|55.4|54.5|54.8|55.1|55.6|56|56.3|55.3|55.5|55.8|56|55.6|56|55.7|56.2|56.1|57.8|58|57|56.7|56.5|56.8|57.2|||57.3|56.7|57.2|57.2|56.9|56.9|56.9|56.5|56.4|56.3|57.6|57.8|57.4|56.7
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.76|8.75|8.73|8.66|8.7|8.8|8.8|8.7|8.7|8.7|8.6|8.68|8.74|8.87||||8.92|8.98|8.91|8.88|8.96|8.91|8.64|8.8|8.95|8.98|9.09|9.03|8.77|8.81|9|8.87|8.85|8.76|||8.89|8.66|8.9|8.9|8.82||8.81|8.9|8.88|8.75|8.78|8.8|8.75||9.06|9.09|9|8.9|8.8|8.85|9|9.29|9.31|9.27|9.28|9.05|8.83|8.8|8.93|8.96|8.9|8.97|9.15|8.95|9.02|8.83|8.81|8.82|8.83|8.85|8.92|9|8.9|8.92|9.07|9|9|9.03|8.9|8.91|9|9.02|8.98|9.07|9|9.09|9.05|8.95|9.15|9.14|9.09||9.1|9.35||9.35|9.3|9.2|9.2|||9.05|9.05|8.95|8.94|9.17|9.02|8.84|8.94|8.67|8.71|8.79|8.99|8.9|8.97|9.12|9.11|9.19|9.35|9.1|9.25|9.12|9.08|8.83|8.73|8.75|9|9.1|9.24|9|8.85|9|9.14|9.3|8.73|8.99|8.61|8.51|8.54|8.45|8.12||8.8|8.7|8.73|8.77|8.8|8.83|8.87|9|8.92|9.12|9.01|9|9.1|8.69|8.77|8.94|8.74|8.6|8.9|8.54|8.5|8.55|8.6|8.55|8.6|8.47|8.5|8.85|8.75|8.85|8.86|8.78|8.65|8.55|8.56|8.51|8.77|8.77|8.82|8.62|8.86|8.72|8.46|8.46|8.55|8.5|8.52|8.61|8.64|8.8|8.8|8.74|8.58|8.62|8.63|8.68|8.62|8.53|8.87|8.93|8.6|8.41|8.45|8.5|8.4|8.4|8.22|8.45|8.45|8.4|8.25|8.72|8.71|8.56|8.6|8.34|8.37|8.2|8.25|8.16|8.19|8.45|8.3|8.4|8.07|8.2|8.2|8.4|8.5|8.84|8.65|8.85|9.1|8.88|8.67|8.52|8.17|8|8.2|8.1|8.3||8.3
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.82|1.81|1.79||1.8|1.83|1.81|1.79|1.81|1.76|1.83|1.79|1.8|1.78|1.84|1.71|1.68|1.66|1.64|1.6|1.55|1.5|1.48|1.47|1.47|1.49|1.45|1.45|1.45|1.48|1.48|1.48|1.49|1.47||||1.51|1.51|1.55|1.55|1.55|1.55|1.57|1.63|1.59|1.58|1.62|1.58|1.59|1.55|1.6|1.6|1.58|1.59|1.54|1.55|1.57|1.59|1.6|1.59|1.57|1.62|1.61|1.59|1.61|1.62|1.58|1.67|1.61|||1.54|1.52|1.46|1.4|1.37|1.37|1.37|1.28|1.23|1.29|1.3|1.32|1.33|1.32|1.3|1.3|1.3|1.31|1.28|1.27|1.24|1.25|1.24|1.21|1.21|1.2|1.23|1.21|1.19||1.19|1.21|1.19|1.2||1.22|1.18|1.18|1.21|1.21|1.25|1.25|1.25|1.26|1.27|1.28|1.25|1.27|1.28|1.29|1.31|1.29|1.28|1.27|1.28|1.28|1.29||1.31|1.3|1.28|1.29|1.32|1.3|1.27|1.31|1.32|1.28|1.25|1.23|1.22|1.15|1.14|1.09|1.08|1.13|1.12|1.13||1.12|1.09|1.11|1.13|1.16|1.19|1.19|1.21||1.24|1.24|1.25|1.21|1.2|1.23|||1.21|1.18|1.18|1.17|1.19|1.23|1.22|1.27|1.25|1.29|1.26|1.27|1.26|1.27|1.28|1.26|1.25|1.29|1.28|1.28|1.29|1.3|1.33|1.3|1.31|1.32|1.36|1.37|1.37|1.39|1.38|1.38|1.42|1.44|1.43|1.42|1.42|1.36|1.31|1.37|1.33|1.36|1.33|1.33|1.36|1.33|1.34|1.36|1.37|1.39|1.4|1.44|1.43|1.41|1.38|1.44|1.38|1.41|1.41|1.46|1.48|1.49|1.49|1.4|1.34||1.37|1.35|1.36||1.35|1.42|1.48|1.52|1.49|1.48|1.5|1.47|1.48|1.48|1.5|1.52|1.52|1.5
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.98|9.91|9.75|9.75|9.79|9.05|9.94|10|10.15|10.95|11.95|11.5|11.2|11.35|11.2|11.9||12.2|12.2|12|11.85|11.8|11.45|11.95|12.2|11.4|11.2|11.15|11.15|10.85|11.4|11|11.1|10.6|10.5|||10.15|10.1|10.35|9.52|9.04|8.22|8.29|8.24|8.35|8.17|8.14|8.1|8.11|8.13|8.19|8.17|8.11|8.04|8.03|8.11|8.13|8.2|8.14||8.25|8.4|8.33|8.39|8.37|8.28|8.29|8.3||||||||8.1|8.19|8.28|8.22|8.17|8.23|8.42|8.49|8.54|8.71|8.66|8.72|8.8|9.12|9.02|9.09|9.25|9.15|9.07|9.16|9.07|9.13|9.06|9.3|9.38||9.49|9.79|9.56|9.45|9.34|9.32|9.19|9.08|9.14|9.01|9.01|9.05|9|9.1|8.94|8.94|9.02|9.21|9.68|8.8|8.72|8.58|8.69|8.55|8.33|8.32|8.34|8.26|8.49|8.55|8.46|8.15|7.95|7.99|8.08|8.14|8.18|8.11|8.14|8.09|8.17|8.08|8.03|7.88|7.94|8.03|8.1|8.15|8.19|8.08|8.05|8.12|8.09|8.2|8.19|8.32|8.08|8.05|8.06||8.07|8.02|7.94|7.82|||7.8|7.77|7.77|7.66|7.83|8.08|8.24|8.29|8.29|8.13|8.11|8.13|8.21|8.2|8.35|8.32|8.17|8.25|8.23|8.43|8.29|8.39|8.13|8.12|8.2|8.01|7.95|7.67|7.59|7.5|7.9|8.1|8.16|8.02|7.69|7.63|7.63|7.83|7.66|7.65|7.68|7.7|7.61|7.52|7.56|7.29|7.14|7.36|7.46|7.65|7.65|7.55|7.37|7.36|7.64|7.61|7.75|7.83|7.72|7.85|7.92|8.05|7.91|7.62|7.6|7.54|7.36|7.31|||7.3|7.35|7.42|7.51|7.53|7.51|7.32|7.13|7.2|7.4|7.64|7.63|7.6|7.56
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|55400|56000|56100|56700|56700|57400|57700|55900|57800|60500|62400|63000|63600||60300|60600|59600|61200|62200|63800|62200|60500|61500|60500|61600|59600|62700|62000|61400|61800|59800|65200|64600|66200|68100|67900|68300|68700|64100|64000|64500|66500|67800|63900|61900|62000|63200|62700|64600|65000|64700|62200|63200|62300|61100|61100|61900|60100|60700|60000|61200|61200|60200|52000|48600|49150|50800|51800|52300|51600|52200|||53000|51600|51400|52900|50800|50700|50100|46950|46200|48550|46300|47100|48500|47800|47850|47750|45500|44800|46000|44700|42950|43200|42750|44100|44350|43750|41350|40700|||41100|40750|39200||40150|40100|40700|41650|41450|40650|41300|41000|41250|42050|41550|42050|41900|41850|42750|43500|43500|43550|42050|43800|41600|42700|43400|42200|42250|41300|41700|43000|43400|43500|43500|44250|40950|38150|37800|38200|38150|39000|38150|37250|38750|38200|38400|40350|39350|37900|38000|37550|36850|36000|35600|35000|35550|35500||34650|35050|34850|34600||||34250|34300|33800|33650|35650|35950|37250|37250|37100|37650|37500|37550|37500|37300|37500|38150|38750|38050|38700|37000|37200|37450|36950|37050|38800|38900|38300|38550|38350|41300|41200|43400|43400|43900|44200|43800|45000|44000|44800|43450|43900|41550|41000|42450|44400|44900|43900|39050|39400|40100|40800|39600|40500|41000|39050|38400|39300|38800|39700|40100|39350|39650|38850|37250|37600|37600|36600|37700|37300|37900|37800|38550|39350|39550|39800|39900|38550|40000|40850|41450|41550|42250|41600
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|31.0341|30.021|29.3811|29.9677|29.4878|26.8216|29.0612|29.2212|29.0612|32.2606|35.8332|37.2196|34.6601|36.5798|36.4198|38.2328||40.9523|42.9252|43.5651|42.9252|42.3387|42.7653|42.4986|42.232|41.3255|42.1787|42.6053|40.6857|40.8456|40.9523|41.8588|42.9786|40.7923|39.9391|||39.5659|40.3657|40.0991|39.9925|38.8193|38.0195|38.1795|38.5527|40.3124|42.232|42.9252|39.0326|37.9128|38.0728|38.1795|38.3394|36.5798|35.3|37.273|37.4863|38.4461|39.6192|38.4461||39.4592|39.086|39.5659|40.3124|40.2591|40.7923|40.739|38.8727||||||||37.9662|37.9128|38.3928|38.0728|37.8062|37.8595|38.1795|38.4994|38.4461|39.7258|39.9391|39.1926|38.926|40.6857|41.5922|43.7251|46.3912|44.4716|45.698|45.4848|43.2452|42.4453|41.1122|43.0319|43.4585||40.6857|40.8989|40.7923|38.3928|39.086|38.6594|38.4461|34.9801|35.7799|35.46|32.2606|29.3278|26.6616|27.9947|27.5681|28.528|28.6346|28.6879|27.8347|28.8479|28.7946|27.8347|27.4615|26.9283|26.9283|26.555|26.4483|26.2884|26.8216|26.4483|25.7551|25.7551|25.5418|25.8085|25.7551|25.3819|25.7018|25.2219|25.1686|24.742|24.582|24.902|24.7953|24.2088|24.0488|24.742|25.1153|25.0086|25.2219|25.5952|25.8618|28.3147|25.7551|25.4352|25.3819|25.9151|26.0218|25.5418|27.0349||26.9816|27.1949|26.8216|26.1284|||26.395|25.3819|26.1284|25.1153|26.0218|26.7683|26.3417|26.9816|27.5148|27.9414|26.715|26.2351|26.4483|26.6616|28.528|28.6346|28.5813|26.55|26.5|27.05|24.9|22.65|22.45|21.9|21.9|19.95|20.2|19.85|19.55|18.85|20.9|19.8|18.8|18.75|18.1|18.7|18|17.95|17.9|17.9|18|18|17.8|17|17|16.75|16.55|17|17.45|18|18.05|17.8|17.45|17.3|17.7|17.65|17.7|17.95|17.6|18.45|18.7|18.05|18.8|19.2|18.6|18.65|18.6|16.95|||16.2|16.05|16.15|16.2|16.5|16.3|16.2|15.85|16.25|16.7|17.45|16.7|17.05|17.05
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.94|0.94|0.94||0.95|0.95|0.95|0.95|0.97|0.96|1|1.02|1.02|0.99|1.02|0.98|1.02|1.02|1.05|1.07|1.01|1|0.98|1.02|0.99|0.98|0.99|0.94|0.94|0.95|0.92|0.93|0.92|0.9||||0.89|0.9|0.88|0.89|0.91|0.88|0.86|0.89|0.92|0.9|0.91|0.91|0.91|0.93|0.92|0.92|0.91|0.89|0.88|0.91|0.91|0.93|0.89|0.9|0.87|0.89|0.88|0.94|0.89|0.9|0.87|0.91|0.93|||0.9|0.87|0.85|0.85|0.82|0.84|0.83|0.8|0.78|0.77|0.79|0.82|0.78|0.76|0.76|0.78|0.79|0.79|0.78|0.77|0.78|0.72|0.77|0.77|0.78|0.8|0.81|0.81|0.83||0.81|0.82|0.76|0.74||0.79|0.79|0.78|0.79|0.81|0.82|0.82|0.84|0.83|0.85|0.85|0.84|0.89|0.96|0.97|0.96|0.96|0.94|0.9|0.91|0.9|0.91||0.81|0.84|0.82|0.82|0.8|0.82|0.83|0.86|0.85|0.89|0.9|0.9|0.88|0.87|0.96|0.95|0.96|0.98|1.02|1.03||1.03|1.05|1.06|1.04|1|1|0.97|1.02||1.03|1.03|1.04|1.03|1.03|0.97|||0.96|0.95|0.95|0.95|0.98|1|0.96|0.97|1|1.01|1.03|0.99|0.99|1.01|1.01|0.98|0.97|0.99|1.07|1.08|1.07|1.09|1.01|1.02|1.03|1.1|0.97|0.96|0.96|0.97|1|1|0.95|0.92|0.92|0.91|0.96|0.96|1.03|1.06|1.07|1|0.96|0.98|0.99|1.01|1.03|0.99|1.03|1.07|1.02|1.12|0.85|0.86|0.82|0.89|0.91|0.95|0.94|0.88|0.78|0.74|0.74|0.7|0.69||0.69|0.71|0.73||0.71|0.7|0.7|0.69|0.67|0.68|0.69|0.69|0.71|0.68|0.69|0.7|0.67|0.63
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|106.533||99.7536|95.8894|98.3009|96.8482|110.6975|108.9542|111.6176|113.3124|113.7966|114.7748|114.5714|117.2832|117.9611|115.1525|113.109|113.6901|114.184|118.8424|122.0287|123.5299|121.5639|123.4911|122.9972|120.7697|122.513|120.3823|121.9028|120.1499|123.4815|122.9972|122.8035|121.0699|121.1668|119.5882||118.9296|118.2032|120.4695|121.0602|120.3823|117.1863|118.1548|120.0918|122.2321|122.9972|121.7382|121.4961|122.358|121.5445|122.0287|121.4864|120.7697|118.4454|116.3825|117.6706|117.9611|120.237|119.8884|119.3751|120.576|121.3508|121.0602|119.0264|117.4769|118.7359|117.6996|118.3485|121.0506|122.3677|122.6582|122.4742|123.2393|123.1909|123.2781|123.6655|123.0069|121.0602|120.5179|117.8546|119.4138|116.9442|118.1548|119.9562|121.0118|122.0578|123.9657|123.4718|120.7697|120.0821|119.6075|117.6802|118.1548|118.3194|119.6075|119.4138|119.0071|117.6609|114.2809|115.3946||117.8|114.0872|112.9153|112.8282||113.6223|114.523|113.5827|112.6283|112.7714|112.9337|113.3441|113.1055|114.1554|114.1363|114.6327|113.5827||113.5827|113.5827|112.2286|110.8984|110.6573|112.2369|114.2406|113.0683|111.3723|110.1585|108.08|106.0015|103.9231|103.6737|103.5074|103.0917|102.676|101.4289|102.2603|103.5074|103.9813|100.7804|94.3372|94.1294|93.5973|97.272|99.7662|95.6092|98.1034|99.1842|100.9467|101.4123|100.1818|106.4089|104.7545|103.9231|102.9254|100.1818|99.0595|101.2044||100.5809|97.5214|98.1034|100.5975|102.2603|101.404|101.8446|100.5975|101.4289|98.9514|100.1902|101.7448|100.265|102.9254|100.7638||103.0917|99.7662|101.4289|102.2936|101.4372|101.4289|103.9314|106.3923|104.4219|102.1772|102.094|102.2603|102.4183|105.1618|101.6368|103.2497|102.9254|101.9028|106.4172|107.0992|107.0992|106.3146|108.2761|109.5158|108.1191|105.1376|107.5072|106.7069|105.9144|102.7367|101.1675|100.3986|99.6454|99.6454|101.8423|96.5069|97.6838|98.8608|99.4806|97.0797|95.8792|95.3379|92.5839|94.0982|95.0005||93.3763|96.8129|94.1688|93.9805|94.0197|97.2915|98.1546|97.8643|95.7066|94.31|92.9762|92.5839||91.8777|92.9056|92.8977|91.7993|93.6745|94.1531|98.0762|98.4135|94.9377|93.3685|93.2743|90.2693|93.4862|94.9377|96.656|94.9377
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3|3.01|2.94||2.95|3.03|2.9|2.9|3.1|2.92|2.94|3.14|3.17|3.08|3.08|3.05|3.12|3.1|3.18|3.15|2.87|2.63|2.71|2.5|2.41|2.4|2.35|2.29|2.4|2.25|2.23|2.24|2.26|2.22||||2.23|2.22|2.21|2.22|2.18|2.2|2.17|2.31|2.1|2.1|2.14|2.13|2.2|2.17|2.17|2.17|2.08|2.01|2.08|2.23|2.28|2.18|2.33|1.97|1.78|1.71|1.75|1.38|1.34|1.31|1.34|1.36|1.33|||1.3|1.24|1.27|1.26|1.26|1.24|1.25|1.26|1.28|1.28|1.29|1.34|1.29|1.31|1.26|1.31|1.3|1.31|1.29|1.24|1.28|1.29|1.31|1.31|1.38|1.3|1.35|1.2|1.12||1.08|1.13|1.08|0.98||0.96|0.95|0.93|0.93|0.91|0.92|0.91|0.92|0.93|0.93|0.94|0.95|0.94|0.94|0.95|0.95|0.94|0.95|0.97|0.95|0.95|0.95|0.96|0.95|0.93|0.95|0.94|0.95|0.93|0.93|0.94|0.94|0.94|0.93|0.92|0.93|0.93|0.92|0.94|0.95|0.95|0.95|0.96||0.98|0.96|0.97|1.01|0.99|0.99|0.98|0.95||0.98|1|0.99|1.02|1.02|1|||0.99|1.01|1.02|0.96|0.99|0.99|1|0.98|0.99|1.06|1.01|1.02|1|1.01|1.03|1.02|1.03|1.04|1.06|1.08|1.06|1.06|1.03|1.11|1.12|1.12|1.09|1.09|1.1|1.11|1.13|1.12|1.11|1.14|1.11|1.11|1.12|1.08|1.08|1.1|1.07|1.08|1.08|1.09|1.05|1.07|1.07|1.1|1.07|1.15|1.17|1.22|1.2|1.17|1.22|1.28|1.27|1.19|1.14|1.16|1.1|1.01|1.01|1|1.01||1|0.99|1.01||1|1|1|0.99|1.02|1|1.02|1|0.99|1.01|1.01|1.03|1.03|1.02
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.6|3.455|3.49|3.49|3.485|3.45|||3.575|3.56|3.735|3.77|3.795|3.825|3.95|3.9|3.865||3.88|3.875|4.02|4.035|3.925|3.895|3.945|4|4.02|4.05|4.08|4.12|3.99|4.04|4.065|4.08|4.1|4.205|4.125|3.91|3.84|3.89|3.905|3.935|3.865|4|4.025|3.93|3.845|3.805|3.59|3.65|3.625|3.75|3.8|3.79|3.725|3.75|4.045|4.16|4.4|4.49|4.485|4.45|4.485|4.3|4.35|4.385|4.59|4.39|4.31|4.34|4.455||4.33|4.245|4.34|4.34|4.395|4.44|4.2|4.23||4.2||4.34|4.15|4.065|4.15|3.865|3.895|3.725|3.915|3.695|3.54|3.335|3.14|3.11|3.05|3.065|3.1|3.12|3.17||3.09|3|3|3||3.005|3.03|3.05|3.12|3.4|3|3.015|3.005|2.885|2.9|2.865|2.88|2.9|2.86|2.85|2.925|2.94|2.815|2.81|2.875|2.915|2.79|2.75|2.795|2.84|2.75|2.775|2.755|2.74|2.93|2.94|2.85|2.85|3|3.045|3.055|2.77|2.75|2.71|2.55||2.59|2.565|2.45|2.2|2.09|2.065|2.06|2.05|1.96|1.95|1.96|1.94|1.94|1.965|1.925|1.9|1.845|1.825|1.825|1.8|1.785|1.8|1.815|1.745|1.735|1.725|1.73|1.705|1.745|1.745||1.8|1.81|1.795|1.625|1.685|1.635|1.735|1.785|1.85|1.875|1.875||1.85|1.86|1.84|1.77|1.69|1.7||1.7|1.67|1.65|1.6|1.625|1.68|1.64|1.63|1.615|1.635|1.695|1.71|1.595||1.365|1.39|1.35|1.28|1.25|1.245|1.255|1.305|1.205|1.175|1.16|1.175|1.13|1.225|1.195|1.215|1.22|1.215|1.225|1.09|1.02|1.02|1.025|1.035|1.035|1.05|1.02|1|0.98|0.95|0.95|0.97|0.955|0.935|0.955|0.98|0.99|0.975||0.97
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|435|444|458.8|415|416.6|415|417.8|388.4|407|425|416.6|430.6|420|408.8|417||443|453.6|455.6|449.4|443.6|460|460|469|493.6|494.4|493|499|506|506|511|504.5|496.6|505|520|||527|518|528|525|518|518|518|505|482|492.5|493.5|488|500|500|499.5|501|505|505|506|499.5|522|521|528|523|498|514|541|525|530|555|582|576|595|570|545|550|528|530|545|520|522|520|540|515|498|514|503|498|498.5|505|477|498|509|509|501|509|519|550|548|549|523||553|556|||551|542|540|||519|500|495.5|503|522|515|507|515|514|525|510|526|525|548|540|526|496.5|569|556|575|598|594|615|603|616|607|553|550|579|597||587|624|656|654|640|636|641|632|645|618|639|641|647|666|655|662|679|674|616|640|649|623|562|557|546|553|580|590|576|572|569|557|539|527|535|550|543|568|560|554|545|553|547|546|555|555|548|535|543|565|548|565|556|561|558|545|565|575|575|570|574|573|568|575|570|575|546|547|545|530|555|556|550|546|555|545|561|538|546|541|555|554|576|585|575|570|585|579|595|596|596|602|567|548|548|520|530|551|570|555|561|560|535|528|545|516|500|505||502|487|453.5|480.5
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.15|3.18|3.2||3.11|3.1|3.08|3.1|3.1|2.66|2.82|2.82|2.82|3.08|3.24|2.97|2.91|2.69|2.62|2.42|2.42|2.36|2.23|2.28|2.25|2.24|2.25|2.33|2.34|2.26|2.17|2.19|2.15|2.12||||2.25|2.17|2.2|2.12|2.1|2.11|2.25|2.3|2.34|2.32|2.38|2.31|2.38|2.25|2.3|2.19|2.16|2.17|2.1|2.16|2.23|2.37|2.37|2.37|2.43|2.35|2.28|2.35|2.35|2.32|2.3|2.25|2.3|||2.13|2.12|2.15|2.06|2.14|2.13|2.25|2.15|2.13|2.23|2.25|2.29|2.28|2.31|2.45|2.32|2.25|2.29|2.25|2.24|2.3|2.28|2.31|2.26|2.34|2.27|2.3|2.17|2.22||2.13|2.09|2.11|2.01||2.06|2.03|2|2.05|2.05|2.06|2|1.96|2.05|2.1|2.2|2.24|2.27|2.29|2.25|2.22|2.28|2.3|2.3|2.25|2.3|2.22|2.26|2.3|2.2|2.18|2.2|2.2|2.2|2.16|2.17|2.15|2.19|2.16|2.2|2.17|2.16|2.2|2.23|2.27|2.27|2.37|2.42||2.64|2.65|2.28|2.17|2.14|2.08|2.03|2.1||2.19|2.26|2.3|2.31|2.3|2.38|||2.34|2.4|2.4|2.34|2.43|2.4|2.34|2.4|2.43|2.49|2.49|2.5|2.48|2.5|2.47|2.48|2.48|2.45|2.42|2.5|2.51|2.59|2.66|2.67|2.67|2.67|2.72|2.64|2.64|2.74|2.7|2.73|2.75|2.76|2.79|2.79|2.76|2.87|2.67|2.7|2.79|2.8|2.77|2.86|2.82|2.85|2.86|2.85|2.86|2.95|2.83|3.01|3.07|2.97|2.92|2.91|2.96|2.97|2.97|3.06|2.97|2.99|3.03|3.03|3.14||3.12|2.97|3||2.99|3.01|3.01|3.03|3.04|3.03|3.04|3.05|3.03|3.05|3.08|3.09|3.09|3.1
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|36.37|35.8|35.87|35.68|35.67|35.65|34.13|34.04|31.26|31.18|31.77|31.63|32.26|32.41|32.69|32.53|32.47|32.89|34.06|33.03|31.94|32.2|32.06|32.39|31.49|31.28|30.52|30.96|30.47|30.52|31.45|31.58|31.8|32.59|32.01|30.17|||29.45|29.27|28.52|27.22|25.95|25.94|25.95|25.46|25.8|25.97|26.2|26.37||26.37|25.36|24.7|24.58|24.93|24.49|24.52|24.79|24.91|25.28|25.36|25.38|25.49|25.82|23.88|24.41|24.18|23.18|22.98|23.22|22.54|22.18|22.26|22.69|22.62|22.37|22.55|20.5|19.98||19.62|18.96|19.3|19.3|18.37|17.9|17.8|17.81|17.99|17.65|17.65|17.71|17.73|17.94|17.19|17.19|17.05|17.14|17.15|17.2||17.39|17.06|16.79|16.75||16.5|16.35|16.08|16.17|16.14|16.25|16.42|16.45|16.23|16.49|15.7|15.75|15.85|15.86|15.94|16|16.26|16.09|16.13|16.11|16.23|16.29|16.34|16.34|16.3|16.02|16.36|16.02||16.46|16.43|16.4|16|16.47|16.42|16.42|16.29|16.38||16.4|16.37|15.95|16.02|16.41|16.3|16.43|16.4|16.4|16.37|16.39|16.45|16.65|16.9|16.53|16.88|16.75|16.74|16.28|16.48|16.16|16.53|16.44|16.36|16.39|16.3|16.31|16.09|16.08|16.15|16.49|16.5||16.77|15.63|15.6|15.6|15.56|15.65|15.57|15.6|15.6|15.6|15.64|15.66|15.58|15.73|15.68|15.69|15.69|15.7|15.68|15.7|15.77|15.76|15.58|15.75|15.72|15.77|15.77|15.78|15.7|15.75|15.76|15.76|15.76|15.75|15.13|15.61|13.91|13.93|14.27|14.39|14.5|13.99|14.03|14.04|14.2|13.99|14.39|13.92|13.98|13.74|13.95|13.9|14.03|14.05|14.09|14.03|13.83|13.97|13.96|14.05|13.98|14.19|13.98|14.23|14.3|14.28|14.29|14.09|13.34|13.89|13.47|13.32|12.59
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|209.5|209|209.5|213|209.5|204|209|209.5|212|218.5|222.5|226|222|223.5|223.5|227||229.5|230.5|230|228.5|228|225|227|229|223.5|223|224|223.5|225|227|229|228|229.5|227|||227|227.5|228|226|229|228.5|233|229|229.5|231.5|231.5|230|231|232|233.5|228|227.5|228|226.5|228.5|225|220|220||221.5|221.5|220|221.5|221|221|217.5|218||||||||216.5|215|216.5|217.5|220|217.5|218|219|218.5|219|223.5|222|225|228|227.5|229.5|229.5|231|231.5|229.5|230|227|229|233.5|233||233|236.5|232|234|231|233.5|235|236.5|240|237|229.5|220.5|219.5|220|222.5|224.5|220|218.5|220|221|222.5|224|226|223.5|225.5|227|228|227.5|226|223.5|226|226|224.5|226.5|227|226.5|226|226|226.5|229|226.5|224.5|217.5|214|211.5|214.5|219|220|219|219|220|223|221|222|224|222|224|219|221.5||229.5|230|230|229.5|||230|234|236|236.5|236.5|239.5|241.5|243.5|240.5|238.5|242|246|246|238|238.5|239|239|242|242.5|244.5|246.5|244.5|246|250.5|251.5|253|253|253|250|252|256|256.5|259.5|259.5|259.5|257.5|258|258.5|255.5|259|260.5|261.5|258|260|261|260.5|262.5|264.5|268|269|269.5|270|268.5|267|268.5|267.5|266.5|271.5|266|265|262.5|256|254.5|255|256|257.5|257.5|256.5|||257.5|255|255|254|259|259.5|262.5|258.5|259|260|264|266|269|272.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|59.25|57.35|56.55|57.7|57.45|58.7|55.6||55.9|53.4|54.2|54.3|54.65|53.8|53.9|53.1|52.2|52.8|53.7|53.7|54.1|53.9|55||52.25|50.55|54.4|54.25||55.15|54.15|59.5|57.45|55.85|54.55|55.1||56.75|55.6|55.5||54.95|54.45|56.75|58.15|55.45|56.3|56.9|59.1|59.55|60.7|61.75||61.05|61.3|59.35|59.1|60.25|60.55|59.2|58.85|59.65|60.9|61.9|61.05|62.75|60.9|58.25|56.45|54.85|54.05|55.1|56.65|54.45|56.1|58.3|53.05|48.65|43.95|43.75|44.4|42.45|43.05|44.75||42.8|44.45|45.2|46.2|46.25|45.25|46.7|47.15|46.9|47.75|47.75|48.9|48.1|47.7|48.2|47.3|45.95|45.75|45.6|46|46.15||45.45|45.85|43.9|44.2|49.15|49|47.7|47.15|47.9|47.15|47.55|44.6|40.7|38.1|37.75|37.85|37.45|37.35||37.5|37.5|37.45|38.2|38.6|36.2|35.75|36.65|37.3||37.65|36.15|35.3|36.1|35|34|33.15|32.45|32.2|32.1|32.45|31.45|31.55|31.9|31.8|31.7|30.55|31.35|31.05|31.15|30.4|29.85|29.95|29.75|32.05|32.45|32.25|32.4|32.7|32.55||32.8|32.6|32.95|33.3|32.15|31.55|32.7|33.05|33.35|35.8|35.8|36.8|36.8|36.95|36.7|36.95|36|37.05|37.35|38.1|39.05|39.95|38.35|38.25|41.5|40.4|40.2|39.25|35.9|36.3|36.35|35.8|35.8|36|35.9|35.25|34.95|35.4|34.9|35.25|33.05|32.95|32.1|33.05|34.55|34.4|30.95|30.65|30.35|30.3|31.05|31.45|31.65|31.35|31.5|31.5|32.2|32.65|33.95|34.75|35.45|34.75|34.6|33.95|34|34.55|34.6|33.75|34.75|36.6|33.75|31.35|32.3|27.85|27.1|27.8|27.75|25.75|25.9|26.6|26.8|27.05|27.1|27.85|26.75
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|798.4|794.7|789.55|800.45|796.65|796.75|808.35||809.55|837.75|838.45|832.1|853.05|851.95|840.3|859.1|864.75|878.3|882.65|902.65|908.65|915.8|916.35||901.5|898.95|922.15|854.3||876.1|872.4|862.8|846.5|828.35|828.85|836.85||850.2|844.7|868.15||852.35|743.6|787.85|808.2|802.15|765.85|773.05|808.05|839.05|844.8|837.95||849|851.5|865.8|867.45|866.6|890.3|881.1|835.5|833.65|852.1|835.65|853.7|874|865.85|893.55|890.8|898.05|905.1|888.25|866.25|846.5|849.9|838.45|867.3|887.5|895.5|908.4|799.6|814.15|817.85|816.65||837.6|847.3|878.95|892.55|907.7|885.55|908.25|922.25|928.1|916.6|937.55|943.85|973.75|948.9|971.8|936.7|881.4|878.2|891.1|910.1|900.9||853.3|792.1|768.55|756.45|778.55|770.5|782.05|784.65|794.75|784.6|813.45|850.85|858.1|825.15|799.25|768.5|779.1|796.85||764.1|750.35|736.5|722.3|697.15|710.4|697.2|680.35|676.95||678.1|665|625.55|597.5|638.95|661.15|663.8|645.4|654.4|684.85|690.3|674.15|749.05|735.65|748.55|743.1|729.1|729.75|752.8|747.7|744.55|729.45|742.25|738.15|716.3|709.65|695.3|729.05|727.75|725.45||725.15|719.55|727.05|707.45|661.45|641.35|658|658.25|659.35|712.65|725.75|700.85|683.1|674.2|684.65|608.1|609.65|611.25|614.35|598.25|607.8|611.75|589.75|604.15|624.65|640.85|610.95|606.5|600.7|612.3|568.05|576.1|569.05|555.05|556.8|561.3|579.55|606.35|609.05|523.8|525.3|534.1|468.55|455.8|436.2|421.1|430.4|412.55|412.7|420.85|417.45|409.9|409.6|427.55|426.75|418.05|421.85|411.1|418.15|420.2|420.8|411.55|410.35|412.4|413.45|412.9|409.5|409.6|422.25|426.65|422.65|424.1|445.6|459.5|403.9|403.2|391.65|395.25|400.2|395.8|399.25|411.9|412.65|411.9|416.55
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.18|4.22|4.21|4.24|4.24|4.22||||4.28|4.43|4.5|4.59|4.55|4.59||||4.58|4.51|4.5|4.5|4.52|4.48|4.41|4.4|4.48|4.48|4.55|4.69|4.75|4.8|4.66|4.55|4.63|4.69|4.68|4.79|4.6|4.7|4.65|4.6|4.6|4.6|4.46|4.5|4.5|4.62|4.83|4.98|5.04|5.08|5.05|5.1|5.15|5.3|5.4|5.4|5.4|5.4|5.41|5.37|5.27|5.1|5|5.1|4.99|5.14|5.14|5.15|5.1|5.13|5.25|5.24|5.29|5.34|5.46|5.46|5.29|5.12|4.9|4.82||4.82|4.74|4.79|4.79|4.82|4.88|4.85|4.91|5.02|5.13|5.04|4.99|4.96|4.8||4.8|4.81|4.73|4.63|4.76|4.87|4.79|4.79|4.74|4.56|4.56|4.5|4.49|4.75|4.58|4.48|4.5|4.33|4.46|4.48|4.5|4.55|4.56|4.58|4.6|4.6|4.68|4.74|4.79|4.81|4.8|4.82|4.82|4.8|4.82|4.87|4.93|4.95|4.93|4.9|4.9|4.9|4.78|4.67|4.64|4.66|4.66|4.54|4.75||4.76|4.82|4.81|4.87|4.9|5.01|4.99|4.85|4.8|4.84|4.87|4.86|4.99|4.99||5|4.99|5|5.01|5.02|5|5.02|4.95|4.89|4.97|5|4.96|4.98|4.99|5.05|4.92|4.79|4.82|4.8|4.6|4.6|4.69|4.78|4.8|4.93|4.94|4.95|5.02|4.95|4.91|5|5.01|5.05|5.01||5|5.04|5.1|5.16|5.11|5.15|5.13|4.95|4.97|4.99|5|5||||4.99|5|5.03|4.91||4.7|4.79|4.78|4.75|4.74|4.98|5.01|5.02|4.99|4.92|5.13|5.15|5.19|5.3|||5.24|5.25|5.3|5.13|5.29|5.22|5.14|5.01|5.03|4.93|5|4.9|4.9|4.97|5.03|4.86|5.01|5.03
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|21.3|21.2|21.3||22|22.2|22.6|22.3|23|23.1|23.5|23.7|24.1|24.25|24|24.2|25.1|26|26.2|26.35|27.05|26.65|26.1|27.25|27.85|28.3|28.85|28.95|29.8|29.9|31.4|31.5|30.95|30.85||||30.65|31.2|28.45|26.2|25.1|23.2|22.9|24.2|26.1|25.1|25.8|24.9|25.95|24.75|26.3|26|24.6|24.8|23.6|25.2|26.45|29.35|27.8|28.8|26.35|28.45|25.95|27.85|28.1|31.8|30.8|29.6|29.3|||28.55|28.3|28.2|29.45|27.6|29|26.05|25.3|23.2|24.45|24.3|23.2|21.55|20.6|16.98|17|17.06|16.92|16.42|15.68|15.7|15.6|15.74|15.68|16.16|16.04|16.46|16.48|16.8||15.86|15.02|15|14.66||14.6|14.14|13.92|14.4|14.54|14.6|14.66|14.3|14.4|14.72|14.7|14.78|14.78|15|15.1|15.06|14.56|15.02|15.4|15.1|14.88|14.84|14.76|14.68|15.04|15.1|15.08|15|15.28|15.12|15.68|15.48|15.48|15.5|15.7|15.56|15.52|15.6|15.44|15.98|16.5|16.64|17||16.58|16.58|16.48|16.36|15.9|16|15.72|16.18||17.3|16.94|17.12|17.2|17.36|17.08|||17.68|17.52|17.28|17.14|17.72|17.36|17.96|18.08|18.38|18|18.18|18.4|18.5|18.1|18.2|18.04|18.94|18.78|19.68|19.48|18.56|18.48|18.6|17.5|17.5|17.4|17.2|17.26|17.48|17.26|17.92|17.94|18.24|17.48|17.28|17.26|17.66|17.74|17.02|17.1|17.24|17.12|17.2|16.64|16.52|16.78|16.86|16.68|16.78|17.14|17.16|17.6|17.24|16.7|16.3|17.1|17.5|17.68|17|17.14|15.72|14.76|14.5|12.74|12.16||11.72|11.9|12.1||12.44|12.8|12.86|12.1|12.04|11.9|11.92|11.8|11.82|11.68|11.9|11.68|11.64|11.06
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|8.33|8.45|8.28||7.94|7.85|7.59|7.59|7.65|7.69|7.78|7.78|7.89|7.89|7.67|7.56|7.88|7.6|7.5|7.72|7.6|7.44|7.57|7.52|7.7|7.74|7.91|8|8.05|7.99|7.97|7.97|7.89|7.89||||7.73|7.57|7.62|7.66|7.47|7.57|7.57|7.68|7.67|7.6|7.6|7.69|7.47|7.4|7.34|7.29|7.15|7.1|7.1|7.13|7.11|7.26|7.21|7.27|7.19|7.35|7.17|7.61|7.72|7.38|7.34|7.36|7.44|||7.29|7.36|7.35|7.06|7.15|6.99|7.3|6.99|6.84|6.74|6.79|6.78|6.97|7.07|7.39|7.14|7.21|7.27|7.13|7.17|7.06|7.16|7.16|7.19|7.15|6.97|7.28|7.21|7.18||7.47|7.42|6.91|6.78||6.7|6.71|6.69|6.94|6.47|6.47|6.3|6.14|6.2|6.23|6.32|6.39|6.4|6.33|6.54|6.51|6.71|6.8|6.66|6.77|6.8|6.8||6.7|6.7|6.58|6.57|6.64|6.67|6.54|6.72|6.79|6.56|6.51|6.49|6.54|6.5|6.38|6.44|6.51|6.7|6.8|6.76||6.81|6.68|6.43|6.27|6.11|5.99|5.94|5.98||6|6.11|6.22|6.09|6.06|5.88|||5.91|5.64|5.79|5.78|5.87|5.88|5.73|5.75|5.63|5.7|5.7|5.7|5.7|5.61|5.57|5.6|5.61|5.59|5.64|5.71|5.8|5.67|5.88|5.9|6.1|5.91|6.13|6.21|6.19|6.31|6.35|6.44|6.32|6.53|6.5|6.15|6.03|6.02|6.09|6.16|6.32|6.12|6.04|6.09|6.09|6.12|6.03|6|6.07|6.46|6.31|6.55|6.55|6.52|6.35|6.6|6.52|6.7|6.4|6.42|6.4|6.4|6.23|5.88|5.96||5.92|5.78|5.99||6.05|6.1|5.94|6.03|5.65|5.56|5.62|5.55|5.71|5.76|5.79|5.84|5.86|5.82
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.35|8.4|8.55|8.55|8.5|8.35|8.35|8.45|8.6|8.6|8.75|8.4|8.55|8.35|||8.55|8.5|8.45|8.2|8.15|8.1|8.2|8.3|8.35|8.45|8.4||||8.05|8.25|8.25|8.2||8.2|8.4|8.45|8.35|8.3|8.55|8.5|8.25|8.25|8.35|8.45|8.45|8.55|8.65|8.65|8.7|8.7|8.9|8.85|8.85|9.1|8.9|8.8|8.95|8.7|8.85||8.85|8.75|8.9|8.6|8.9|9.1|8.95|9.05|9.25||8.9|8.7|8.85|8.7|8.65|8.7|8.55|8.6|8.55|8.35|8.35|8.8|8.75|8.75|8.55|8.8|8.85|9|8.7|8.6|8.5|8.7|8.8|8.1|8.05|8.35|8.55|8.15|7.7|||7.4|7.55|7.35|7.7|7.7|7.45|7.6|7.45|8.1|8.2|7.9|8|7.85|||8|7.75||7.7|7.7|7.25|7.2|7.25|7.35|7.45|7.35|7.15|7.35|7.3|7.3|7.15|7.05|7|7|7|7|7.1|6.5|6.3|6.4|6.3|6.45|5.95|6.05|6|6.15|6.1|6||6|6.05|5.95|5.95|6.15|6.2|6.35||6.3|6.35|6.45|6.35|6.5|6.15|6.15|6.35|6.05|6.05|6.2|6.05|6.1|6.2|6.2|6.3|6.5|6.6|6.4|6.3|6.1|6.2|6.25|6.35|6.4|||6.6|6.75|6.5|6.6|6.7|6.8|6.85|6.9|6.7|6.55|6.6|6.55|6.75|6.7|6.8|6.95||7.3|7.8|7.8|8|8.3|8.15|7.55|7.6|7.5|7.7|||7.7|7.9|7.75|8|7.8|7.75|7.55|7.75|7.25|7.15|7.1|7.35|7.5|7.85||7.8|7.5|7.6|7|6.85|6.95|6.9|6.95|7.3|7.3|7.4|7.5|7.2|7.25|6.45|6.95|7.1|7.3|7.2|7.8|7.2
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|15.4107|15.595|15.5271||15.6629|15.7017|||15.2361|15.401|15.7114|15.6047|15.595|15.6144|15.9635|15.7889|15.6047|16.0023|16.012|15.818|15.2749||14.9161|14.79|15.081|15.5562|15.3428|14.9937|14.887|14.567|14.5766|14.693|15.0907|15.207|14.8773|15.081|14.6736|14.7027|14.373|14.4991|14.5573|14.2663|14.3439|14.4991|14.0432|14.1402|15.7017|16.2836|16.4484|16.4872|16.4775|16.6133|16.5842|16.9721|16.5454|16.3902|16.4969|16.5163|16.7588|16.4969|15.9053|15.5659|16.4872|16.7006|17.3989|17.845|17.5734|17.3601|17.331|17.0885|17.5056|16.9818|17.3504|17.3892|17.4571|17.3116|17.2728|17.6025|17.8353|17.8353|17.5153|17.5637|17.4571|17.2631|18.1747|18.136|18.1166|17.8644|18.0972|18.1457|17.748|17.5347|18.1166|18.3105|18.039|18.039|17.651|17.6704|17.234|17.6607|16.0585||15.9051|15.8763|15.8667|16.1639|16.0009|15.5024|15.1573|15.0997|14.8313|15.4065|15.4928|15.6846|15.675|15.5791|15.1764|15.3298|15.0997|14.6587|14.2848|14.4191|14.4286|14.5245|14.4382|13.9493|14.5245|14.8217|14.8601|14.9847|14.5245|14.2944|14.1794|13.9301|13.7575|14.1314|14.1506|13.9205|14.1698|13.7384|13.6233|13.3069|13.4316|13.3261|13.2111|12.9522|12.7221||13.1344|13.3453|13.1919|13.9876|14.3807|14.6491|14.9464|15.1381|14.8121|14.6396|14.9943|14.4191|14.4766|14.467|14.3136|14.2081|14.304|14.3807|14.2561|14.304|14.2081|14.0931|14.1986|15.03|14.97|15.26|14.84|14.81|15.31|15.4|15.47|15.33|15.24|15.19|15.25|15.42|15.09|15.29|14.86|14.51|14.78|14.74|14.66|15|15.13|15.08|15.12|15.81|15.83|15.04|14.57|14.1|14.02|14.19|14.57|14.41|14.59|14.28|14.17|13.44|14.54|14.43|||15.12|14.65|15.41|16.26|16.36|16.49|16.56|16.71|16.94|17.14|17.25||17.21|17.57|16.9|17.33|18.17|17.8|17.61|16.63|16.77|16.67|16.82|16.87|17.01|17.17|16.48|16.89|16.98|16.86|16.21|15.64|15.76|15.54|15.38|15.26|15.38|14.83|15|14.89
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.15|6.13|6.19|6.13|6.31|6.39|6.42|6.23|6.09|6.17|6.29|6.16|6.2|5.88||||5.78|5.84|5.84|5.95|5.86|5.79|5.63|5.72|5.77|5.93|5.86|5.85|5.87|5.87|5.66|5.68|5.72|5.8|||5.97|5.91|5.86|5.8|5.5||5.39|5.35|5.43|5.3|5.56|5.65|5.76||5.8|5.79|5.81|5.82|5.76|5.72|5.6|5.62|5.65|5.62|5.57|5.44|5.42|5.43|5.41|5.45|5.4|5.41|5.4|5.5|5.33|5.36|5.39|5.28|5.32|5.36|5.4|5.4|5.48|5.39|5.49|5.45|5.41|5.51|5.51|5.6|5.72|5.72|5.64|5.5|5.52|5.57|5.63|5.62|5.69|5.89|5.95||5.68|5.63||5.4|5.52|5.6|5.61|||5.36|5.33|5.18|5.4|5.4|5.4|5.38|5.42|5.43|5.47|5.56|5.62|5.66|5.58|5.47|5.57|5.61|5.38|5.59|5.46|5.3|5.24|5.11|5.09|5.2|5.36|5.18|5.1|4.82|4.95|4.9|4.695|4.78|4.15|4.14|4.185|4.2|4.2|4.2|4.15||4.395|4.395|4.49|4.425|4.54|4.545|4.475|4.53|4.57|4.695|4.72|4.77|4.805|4.67|4.61|4.59|4.555|4.66|4.655|4.59|4.63|4.75|4.725|4.665|4.83|4.75|4.94|5.16|5.19|5.2|5.2|5.18|5.06|5.11|5.11|5.12|5.25|5.18|5.17|5.24|5.2|5.11|5.17|5.17|5.27|5.18|5.22|5.26|5.28|5.4|5.39|5.3|5.22|5.19|5.21|5.15|5.1|5.35|5.41|5.45|5.3|5.25|5.22|5.4|5.4|5.45|5.4|5.56|5.8|5.93|5.63|5.74|5.5|5.59|5.6|5.57|5.56|5.68|5.84|5.95|5.93|6.06|6.04|6.04|5.93|5.95|5.95|6.06|6.18|6.23|6.25|6.19|6.21|6.05|6.3|6.24|6.1|6.14|6.16|6.39|6.48||6.55
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|357500|361000|362000|369000|369000|365000|377000|382500|382500|407000|410000|426000|433500|428000|428000|426500|405000|413500|420500|429000|446500|400000|379000|371000|346000|324500|302000|291500|286000|289000|296500|301000|300500|305500|300000|296500|297000|298000|309000|311000|308000|343000|336500|316500|301000|303500|289000|288000|286000|276000|260000|236000|225000|207500|217000|224000|234500|232000|227500|220000|226500|226500|225000|217500|238000|221000|224500|227500|232000|231000|237000|245000||245000|237000|247000|260000|233000|220500|183500|178500|165000|171500|176500|181000|180500|178500|173500|174000|170500|168000|174000|177500|176500|178500|177000|182500|180000|166500|161500|159500|||156500|155500|154000|156500|156500|153000|153000|158000|162500|164500|167500|169500|164500|164500|159500|163500|150000|154000|155000|162000|158500|135000|133500|132000|136000|134500|140500|139500|139000|139000|133000|130500|132000|131000|135500|135000|138000|138000|132000|132500|127500|130500|126000|126000|127500|130500|129500|132000|133000|130500|133500|131500|129500|133000|134000|135000|137500|139000|141500|141500|141500|134500|137500|124000|||124000|125500|120000|122000|124500|125000|131000|133000|135000|138000|144000|142500|135000|133500|123000|114000|121000|103000|101500|100500|99800|99400|99800|98500|100000|100000|97600|98600|97800|103500|103500||110500|113500|113000|114500|115000|111000|109500|103500|103500|105000|107000|109000|108500|108500|110000|106500|108000|111500|106500|107500|109500|114000|108000|105000|106500|103000|104500|105500|104000|106000|103500|104000|103500|105000|102000|105500|106000|109500|108000|108000|106000|105000|105500|106500|100000|110500|114500|115500|116500|115000|115000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|36500|39250|38000|37400|37400|37250|38600|38300|37600|35200|35550|34300|34000|34500|34500|33750|34200|34800|34850|36050|37200|37700|37600|37050|36900|37050|38000|38300|38800|38600|38550|39150|40000|38050|40450|39750|39000|38100|37950|38800|38800|39200|38350|38650|35350|36300|34150|32350|32200|31050|30400|30850|29800|28350|28600|28400|28600|28350|29350|29200|28400|28400|30100|29700|31000|32050|32050|31850|31650|30050|31100|||31250|31250|31700|32350|32100|32800|32900|32800|31950|33000|33500|34100|34800|33000|33800|34300|33450|32950|34000|35250|34500|34800|34500|35850|37200|36900|38200|38250|||38400|35550|34000||33700|33350|33400|34700|34000|34450|34800|35250|35000|34450|34300|34500|33650|35400|33250|32500|33100|33600|33000|33650|33400|33800|35200|35850|35350|35300|35400|33000|32500|32400|31900|32400|33300|34400|33000|34150|33000|32900|32300|30600|32500|33150|32750|32000|33950|34350|36950|36500|36050|37400|38550|40350|40500|41650||42700|42700|42950|44100|43750|||43750|43700|40250|41350|46500|47900|47350|45800|40400|39850|40600|42700|39500|39700|39700|40150|41000|39650|40350|41300|41100|41300|42250|41050|41600|40500|37450|35450|35450|37500|36000|40000|40000|39750|39700|40750|39000|39500|40150|39650|39850|40400|37450|36600|36700|36450|34450|34400|35950|36250|35350|34650|34400|32600|33750|34050|33100|33000|34000|39000|39000|35250|31700|31500|30100|29300|30100|32650|33700|34450|33500|29650|30000|30200|31150|31600|29200|32750|33850|32850|33650|34700|34100
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|28.85|28.45|27.55||29|28.1|27.65|28.2|28.9|28.85|30.85|30.65|29.7|29.7|31.1|31.1|30.5|30.5|30.5|30|30.3|30.5|28.95|27.9|27.25|27.4|27|26.1|25.85|26.1|26.25|26.65|28.5|25.75||||25.7|25.75|25.4|25.4|25.65|24.7|25.1|25.65|26.05|26|26.65|26.3|25.5|23.7|23.4|24.05|23.8|23.1|23.85|26|24.7|26.9|26.75|26.3|24.8|25.4|24.5|24.9|24.9|23.7|23.95|22.65|22.25|||22.7|22.7|23.1|22.75|22.75|23.4|23.4|23.65|24.1|23.15|22.2|22.8|23.5|24.4|24.4|24.4|25.7|26.15|26.75|25.75|26.25|26.35|27|27.8|28.5|27.7|28.2|24.4|25||24.8|24|23.8|24||24.7|24.45|24.5|25.35|23.6|23.65|24.35|24.05|22.95|23.2|24|23.8|22|21.75|22.45|21.8|21.5|21.5|21.5|20.6|20|19.54|20.15|20.8|21.8|21.55|21.6|21.4|22|22.7|21.65|20.5|22.1|23.35|24.05|23.3|21.3|21.15|20.35|21.15|23|21.95|20.9||21.4|22.8|22.6|22.85|23.4|25.6|26.2|28.55||28.45|27.8|27.95|27.45|26.6|25.95|||25.95|26.55|26.6|25.55|26.3|27.1|27.55|28.8|29.85|27.75|28.6|29.1|28.7|26.2|24.3|25|24.6|25.25|24.75|24.8|25|23.8|24.5|25.05|25.55|26.3|25.9|25.55|25.7|23.75|22.85|22.35|21.8|21.55|21.15|20.95|21.8|22.25|22.4|21.8|22|21.8|22.3|21.35|21.4|20|19.52|19.16|19.7|20|18.7|19.04|19.16|19.34|18|19.64|18.9|19.28|19.06|18.14|18.16|18.4|18.28|19.04|18.62||17.9|17.62|17.72||17.64|17.88|17.44|17.56|17.06|17.34|17.38|17.04|17.3|16.46|16.24|16.24|16.34|16.54
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|12.12|11.99|12.28|12.11|12.05|11.89|11.85|11.72|11.22|11.64|11.67|11.71|11.28|11.3|10.9|10.81|10.82|10.77|10.8|10.9|10.68|10.5|10.28||10.36|10.57|10.65|10.46|10.34|10.83|10.61|10.55|10.52|10.41|10.74|10.43||9.86|10|9.47|8.98|9.13|9.32|8.85|9|9.17|8.59|8.2|8.62|8.37|8.65|8.31|8.63|8.13|7.85|7.9|8.83|8.52|8.34|8.54|8.95|9.28|9.73|10.19|10.3|10.4|10.46|10.3433|10.7|||10.74|10.8633|10.7667|11.1767|11.2733|11.2567|11.0433|11.17|11.1333|11.0433|11.1767|11.62|11.4467|11.3433||11.5833|11.8767|12.3067|12.55|12.2333|12.19|12.18|12.03|12|11.87|11.9567|11.7333|11.8333|11.9433|12|||12|12.0433|12.01|||12.1|12.0967|12.4233|12.4333|12.8333|12.6833|12.4833|12.3733|12.6167|12.3233|12.6433|12.6667|11.8567|11.7233|11.6433|11.9333|12.18|11.9667|12.48|12.5667|11.6467|10.18|10.3833|10.14|9.9167|10.0833|9.92|10.1533|10.25|9.9767|10.31|10.49|10.5433|10.74|10.3467|10.3167|10.1||9.3033|9.1067|8.9567|9.51|9.6967|9.9767|10.2|9.8667|10.3333|9.8267|9.65|9.94|10.0867|9.7667||9.81|9.3133|9.1333|9.1767|9.44|9.3433|9.4233|8.6967|8.8233|9.0367|9.4567|9.4533|9.3233|9.8967|9.75|9.6|9.9|10.1567|10.2333|10.4567|9.5967|10.1433|10.4833|10.33||10.3|10.1333|10.05|9.75|9.98|10.2933|9.9167|9.53|9.42|9.1833|9.49|9.3467|9.32|9.2633|9.3767|9.4|9.15|8.7833|9.0367|9.33|9.37|9.4333|9.22|9.1633|9.4867|9.58|9.75|9.1667|8.8667|8.7733|8.64|8.5867|9.0667|9.2|8.8733|8.6667|8.5833|8.5967|8.6567|8.38|8.5867|8.38|8.2233|8.44|8.6667|8.5633|8.36|8.3|8.19|7.8767|7.6333|8.1667|8.3133|8.3833|8.2933|8.2767|7.8167|8.0633|7.7233|7.7733|7.8333||8.4967|8.7467|8.97|8.98
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.93|1.93|1.94||1.95|1.95|1.9|1.83|1.92|1.91|1.93|1.86|1.9|1.92|1.91|1.9|1.89|1.9|1.9|1.88|1.88|1.8|1.79|1.74|1.77|1.8|1.78|1.76|1.74|1.8|1.8|1.83|1.9|1.87||||1.76|1.74|1.78|1.74|1.73|1.82|1.93|1.78|1.7|1.77|1.82|1.82|1.84|1.73|1.84|1.88|1.67|1.64|1.62|1.7|1.71|1.71|1.71|1.7|1.68|1.71|1.69|1.7|1.72|1.68|1.7|1.74|1.77|||1.69|1.68|1.67|1.66|1.65|1.68|1.71|1.73|1.68|1.65|1.68|1.72|1.67|1.67|1.72|1.73|1.75|1.77|1.77|1.74|1.77|1.79|1.79|1.84|1.86|1.84|1.86|1.85|1.93||1.84|1.83|1.79|1.71||1.7|1.74|1.73|1.8|1.79|1.84|1.83|1.84|1.85|1.87|1.89|1.87|1.85|1.89|1.92|1.96|1.98|1.98|1.98|1.97|1.98|2|2.04|2.02|2.02|2.04|1.98|1.98|1.98|1.92|1.82|1.87|1.9|1.83|1.87|1.82|1.76|1.82|1.73|1.77|1.78|1.85|1.82||1.81|1.95|1.93|1.85|1.85|1.87|1.85|1.88||1.89|1.87|1.97|1.95|2|1.97|||1.96|1.93|1.91|1.96|1.93|1.94|1.91|1.9|2.01|1.93|1.85|1.82|1.85|1.83|1.83|1.84|1.84|1.86|1.96|1.94|1.96|1.95|1.96|1.81|1.69|1.73|1.74|1.74|1.73|1.73|1.74|1.71|1.74|1.67|1.65|1.7|1.7|1.68|1.67|1.67|1.69|1.75|1.69|1.69|1.7|1.76|1.72|1.71|1.7|1.8|1.8|1.75|1.72|1.77|1.8|1.81|1.81|1.86|1.84|1.85|1.85|1.84|1.84|1.83|1.8||1.78|1.73|1.77||1.8|1.8|1.83|1.85|1.76|1.8|1.82|1.82|1.89|1.88|1.81|1.78|1.8|1.82
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.595|7.515|7.645|7.57|7.695|7.63|7.56|7.545|7.655|7.41|7.395|7.45|7.415|7.425|7.42||7.395|7.41|7.43|7.435|7.445|7.525|7.525|7.52|7.595|7.65|7.68|7.7|7.61|7.72|7.6|7.56|7.61|7.595|7.595|7.59|7.59|7.56|7.66|7.68|7.715|7.775|7.75|7.77|7.8|7.775|7.705|7.8|7.78|7.77|7.84|7.93|7.845|7.915|7.99||7.915|7.9|7.94|8.015|8.03|8.03|8.05|8.055||8.02|8.32|8.12|8.115|8.175|8.13|8.16|8.12|8.155|8.26|8.24|8.26|8.295|8.27|8.29|8.245|8.28|8.255|8.24|8.37|8.405|8.35|8.35|8.375|8.375|8.39|8.435|8.505|8.34|8.455|8.265|8.17||8.135|8.14|8.12|||8.1|8.055|8.03|8.03|8.03|8.105|8.105|8.01|8.105|8.13|8.17|8.07|8.1|8.095|8.085|8.135|8.14|8.16|8.22|8.215|8.26|8.265|8.23|8.26|8.29|8.275|8.21|8.19|8.27|8.315|8.3|8.235|8.425|8.35|8.3|8.1|8.325|8.035|7.89|7.92||7.925|7.91|7.845|7.865|7.805|8.03|8.04|8.06|8.045|8.02|8.125|8.145|8.16|8.18|8.165|8.3|8.32|8.345|8.435|8.42|8.49|8.47|8.425|8.485|8.565|8.54|8.585|8.6|8.53|8.6|8.7|8.82|9.2|8.96|8.625|8.685|8.61|8.63|8.66|8.62|8.6|8.705|8.655|8.65|8.655|8.79|8.87|8.905|8.98|9.04|9|8.99|8.87|9.005|9.095|9.13|9.14|9.16|9.215|9.16|9.12|9.185|9.17|9.175|9.255|9.25|9.225|9.23|9.2|9.35|9.51|9.58|10.725|10.745|10.88|10.82|10.845|10.93|10.735|10.645|10.535|10.605|10.63|10.61|10.63|10.695|10.745|10.68|10.55||10.46|10.45|10.3|10.6||10.75|10.755|10.9|10.92|11.09|11.08|9.135||9.19|9.45|9.4|9.58|9.47
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.72|1.73|1.64||1.62|1.62|1.62|1.62|1.66|1.66|1.69|1.69|1.7|1.69|1.72|1.7|1.69|1.7|1.71|1.73|1.7|1.72|1.71|1.74|1.75|1.74|1.74|1.71|1.73|1.73|1.75|1.77|1.81|1.79||||1.78|1.76|1.76|1.77|1.75|1.7|1.71|1.78|1.81|1.72|1.73|1.76|1.76|1.75|1.7|1.7|1.62|1.62|1.63|1.81|1.82|1.88|1.93|2.1|2.15|2.22|2.15|2.23|2.38|2.55|2.55|2.55|2.53|||2.53|2.52|2.52|2.52|2.53|2.51|2.52|2.49|2.47|2.48|2.47|2.48|2.5|2.52|2.52|2.52|2.52|2.52|2.53|2.52|2.53|2.54|2.55|2.55|2.55|2.54|2.53|2.54|2.55||2.54|2.54|2.55|2.55||2.52|2.52|2.55|2.56|2.56|2.56|2.55|2.55|2.55|2.55|2.56|2.56|2.55|2.55|2.55|2.56|2.54|2.55|2.53|2.54|2.53|2.53|2.52|2.52|2.53|2.52|2.54||||||2.42|2.43|2.35|2.28|2.25|2.24|2.31|2.19|2.2|2.23|2.2||2.21|2.19|2.34|2.24|2.07|2.05|1.98|1.98||1.97|1.98|2|1.98|1.96|1.95|||1.97|2|1.98|1.93|1.96|1.97|1.92|1.95|1.99|2.02|2.03|2.05|2.05|2.05|2.07|2.09|2.1|2.09|2.09|2.08|2.1|2.07|2.06|2.08|2.06|2.07|2.06|2.05|2.05|2.05|2.04|2.07|2.13|2.11|2.13|2.12|2.14|2.13|2.11|2.16|2.17|2.15|2.13|2.14|2.16|2.13|2.13|2.13|2.07|2.15|2.05|2.05|2.06|2.03|2.05|2.07|2.06|2.06|2.04|2.07|2.06|2.07|||1.58||1.54|1.57|1.57||1.63|1.59|1.51|1.63|1.67|1.61|1.72|1.67|1.66|1.68|1.67|1.66|1.66|1.63
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3|3.04|3.05||3.06|3.02|2.99|3.01|3.04|3.05|3.07|2.99|3|2.98|2.99|2.97|2.99|2.96|2.96|2.98|3|3.01|3.02|3.04|3.02|3.03|3.02|2.97|2.97|2.96|2.96|2.97|2.99|2.95||||2.97|2.97|3|2.96|2.88|2.85|2.89|3.05|3.07|2.95|3|3.01|3.02|2.98|2.96|2.94|2.89|2.91|2.91|2.93|2.94|2.96|2.91|2.95|2.99|3.08|2.92|3.01|2.96|2.94|2.89|2.96|3|||2.89|2.89|2.91|2.82|2.73|2.75|2.79|2.76|2.74|2.71|2.74|2.79|2.78|2.82|2.88|3.01|3.04|2.98|2.92|2.88|2.92|2.92|2.86|2.85|2.86|2.88|2.88|2.89|2.82||2.7|2.7|2.71|2.72||2.7|2.68|2.66|2.75|2.74|2.74|2.73|2.71|2.71|2.73|2.71|2.76|2.77|2.81|2.82|2.87|2.87|2.89|2.88|2.93|2.94|2.94|2.97|2.97|2.91|2.94|2.9|2.94|2.88|2.86|2.92|2.95|2.86|2.82|2.8|2.81|2.77|2.79|2.79|2.8|2.87|3|2.91||2.98|2.89|2.92|2.86|2.87|2.83|2.88|3.01||2.96|2.97|2.9|2.92|2.81|2.8|||2.73|2.74|2.77|2.72|2.76|2.82|2.86|2.93|3.01|2.99|3.01|3.04|3.09|3.03|2.89|2.96|3|2.98|3.01|3.06|3.03|3.08|3.06|3.09|3.09|3.18|3.23|3.24|3.24|3.5|3.54|3.44|3.44|3.45|3.44|3.37|3.41|3.34|3.37|3.42|3.4|3.41|3.39|3.38|3.37|3.4|3.38|3.41|3.58|3.85|3.62|3.56|3.62|3.63|3.51|3.8|3.53|3.62|3.63|3.98|3.79|3.42|3.5|3.24|2.96||2.97|2.91|3||2.96|2.95|2.97|3|2.96|2.95|2.93|2.81|2.83|2.9|2.96|2.98|2.97|2.94
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.45|0.444|0.414|0.424|0.424|0.386|0.406|0.444|0.458|0.476|0.48|0.434|0.444|0.458|0.386|0.384|0.384|0.392|0.4|0.386|0.404|0.392|0.394|0.376|0.364|0.368|0.354|0.312|0.31|0.31|0.31|0.316|0.33|0.318|0.342|||0.358|0.356|0.366|0.384|0.36|0.356|0.358|0.36|0.356|0.282|0.26|0.234|0.236|0.238|0.238|0.242|0.246|0.238|0.242|0.23|0.228|0.208|0.212|0.204|0.199|0.199|0.214|0.199|0.195|0.193|0.199|0.191|0.184|0.183|0.18|0.18|0.173|0.176|0.175|0.168|0.159|0.161|0.163|0.162|0.156|0.152|0.161|0.168|0.17|0.166|0.172|0.176|0.169|0.174|0.172|0.183|0.18|0.183|0.176|0.166|0.171|0.173|0.168|0.173|||0.153|0.158|0.146|||0.133|0.128|0.126|0.14|0.137|0.14|0.139|0.124|0.114|0.115|0.115|0.118|0.117|0.117|0.12|0.121|0.119|0.119|0.123|0.121|0.114|0.116|0.11|0.105|0.0905|0.0875|0.0855|0.0865|0.087|0.0865|0.0875|0.0845|0.083|0.0795|0.08|0.0775|0.078|0.0765|0.076|0.077|0.077|0.0755|0.076|0.0765|0.0765|0.076|0.0755|0.0755|0.08|0.0825|0.084|0.0835|0.0835|0.084|0.0855|0.086|0.085|0.0855|0.085|0.083|0.083|0.0845|0.089|0.0875|0.0855|0.0885|0.083|0.0785|0.077|0.077|0.077|0.076|0.0755|0.0765|0.0765|0.076|0.076|0.077|0.077|0.0765|0.0775|0.076|0.0785|0.078|0.0785|0.0785|0.0775|0.0765|0.0755|0.075|0.0775|0.08|0.0815|0.082|0.083|0.081|0.081|0.0815|0.0815|0.0825|0.0825|0.0815|0.0805|0.082|0.0815|0.0815|0.084|0.084|0.0845|0.0845|0.085|0.0895|0.0905|0.086|0.085|0.085|0.085|0.0865|0.088|0.0885|0.0915|0.0925|0.0935|0.0945|0.0955|0.0905|0.0915|0.089|0.0915|0.0925|0.0945|0.0945|0.0975|0.103|0.0995|0.0965|0.0935|0.0935|0.0965|0.0935|0.0925|0.0925|0.0975|0.0935
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5|5|5|5|5.09|5.107||||5.107|5.055|5.162|5.149|5.16|5.175|5.21|5.198|5.1|5.025|5.007|5|5|5|4.996|5|4.971|4.97|5|5.1|5.052|5.1|5.13|5.205|5.1|5.039|5.066|5.07|5.05|4.98|5.031|4.88|4.996|5.183|5.348|5.438|5.44|5.599|5.3|5.289|5.11|5.2|4.801|4.9|4.96|4.9|4.55||4.444|4.24|4.2|4.175|4.243|4.11|4.189|4.33|4.425|4.486|4.56|4.718|4.71|4.739|4.739|4.668|4.698||4.398|4.382|4.406|4.411|4.508|4.474|4.312|4.262|4.019|4.1|4.101|4.095|4.197|4.2|4.181|4.249|4.255|4.299|4.256|4.27|4.299|4.3|4.348|4.3|4.301|4.259|4.15|4.15|4.2|4.2|4.22|4.2|4.179|4.179|4.13|4.12|4.076||4.078|4.03|4.064|4.058|4.055|3.98|4.015|4.088|4.095|4.093|4.031|4.031|4.089|3.95|4|4.111|4.15|4.148|4.08|3.96|4|3.938|3.93|3.85|3.86|3.874|3.861|3.85|3.762|3.854|3.803|3.824|3.8|3.803|3.864|3.82|3.822|3.889|3.86|3.912|3.901|3.919|3.916|3.933|3.909|3.909|3.92|3.911|3.923|3.925|3.909|3.96|3.87|3.894|3.86|3.85|3.897|3.91|3.9|3.889|3.827|3.902|3.882|3.951|3.981|4.011|4.013|4.04|4.05|3.94|3.93|3.94|3.93|3.925|4|3.999|3.996|3.993|4.022|4.01|4.01|4.01|4.065|4.054|3.932|3.95|3.9|3.909|3.9|3.915|3.9|3.893|3.823|3.783|3.731|3.72|||||3.675|3.671|3.705|3.637|3.65|3.62|3.617|3.61|3.639|3.64|3.627|3.616|3.615|3.72|3.728|3.701|3.765|3.72|3.747|3.71|3.706|3.7|3.705|3.73|3.8|3.82|3.84|3.83|3.768|3.706|3.79|3.8|3.8|3.85|3.9|4.05|4.09|4.161|4.12
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|6.07|6.09|5.99|6|6.01|5.83||||5.76|5.7|5.79|5.68|5.69|5.68||||5.65|5.7|5.68|5.68|5.64|5.67|5.69|5.64|5.6|5.54|5.71|5.95|6|6|5.94|5.87|5.99|6|6.08|6.21|6.25|6.4|6.33|6.31|6.31|6.36|6.23|6.29|6.36|6.42|6.5|6.52|6.52|6.58|6.46|6.38|6.46|6.55|6.71|6.7|6.63|6.69|6.8|6.83|6.88|6.87|6.9|6.97|6.98|6.97|7.01|7.03|6.99|6.99|7.13|7.17|7.15|7.17|7.28|7.32|7.45|7.48|7.39|7.34||7.48|7.47|7.5|7.48|7.51|7.25|7.18|7.14|7|6.87|6.92|6.82|6.83|6.83||6.7|6.59|6.55|6.57|6.57|6.59|6.45|6.32|6.31|6.4|6.37|6.45|6.24|6.53|6.49|6.51|6.66|6.8|6.74|6.75|6.81|6.9|7.01|7.11|7.15|7.2|7.16|7.08|7.1|7.11|7.14|7.21|6.88|6.67|6.72|6.73|6.8|6.58|6.37|6.44|6.52|6.54|6.27|6.05|6.08|6.04|5.95|5.91|6||6.1|6.28|6.29|6.31|6.35|6.53|6.64|6.73|6.64|6.77|6.78|6.77|6.87|6.74||6.71|6.54|6.38|6.41|6.37|6.34|6.21|6.23|6.13|6.1|6.26|6.29|6.26|6.24|6.26|6.16|6.13|6.27|6.41|6.4|6.15|6.31|6.58|6.6|6.76|6.81|6.87|6.91|6.73|6.71|6.75|6.82|6.83|6.85||6.65|6.58|6.66|6.68|6.39|6.31|6.23|6.2|6.19|6.07|6.06|5.98||||5.84|5.81|5.73|5.73||5.58|5.62|5.61|5.65|5.81|5.82|6.14|6.27|6.37|6.16|6.33|6.16|6.31|6.11|||5.84|5.76|5.81|5.9|5.92|5.5|5.41|5.44|5.42|5.53|5.6|5.47|5.41|5.47|5.55|5.56|5.61|5.49
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|18|18.2|18.36||17.52|16.88|17.04|16.98|17.22|17|17.16|16.88|17.12|17.5|17.44|17.72|17.7|17.76|17.84|17.92|18|17.9|18.28|18.24|18.2|18.78|18.5|18.22|18.22|18.04|18.02|18.32|18.7|19.36||||19.3|20.2|18.9|18.28|18|17.78|18.08|18.52|17.36|17.12|17.4|17.5|17.42|16.64|16.58|16.78|16.3|16.22|16.04|17|16.8|18.08|18.96|18.44|17.96|18.4|17.98|19.34|20.8|18.86|17.2|16.94|16.98|||16.6|16.42|16.68|16.44|15.94|16.46|15.96|15.76|15.58|15.12|15.14|15.56|16.38|16.9|16.7|17.58|15.58|16.04|15.3|14.78|14.76|14.84|14.78|14.74|14.8|14.74|15|14.96|15.08||14.86|14.94|15|15.1||15.28|15.04|14.92|15.1|15.32|15.38|15.42|15.72|15.92|15.68|15.8|15.38|15.72|15.98|16.32|16.24|16.3|16.28|16.14|15.74|15.52|15.5|15.74|15.6|15.82|16.02|16.08|15.38|15.46|15.26|15.28|15.3|15.18|15.36|15.02|15.06|14.8|14.56|14.66|14.62|14.66|14.68|14.8||15.06|15.38|14.9|15|14.98|15.04|15|15.12||15.18|15.18|15.18|15.02|15.08|14.72|||14.7|14.68|14.64|14.76|14.76|15.24|15.16|15.52|15.7|15.9|16.6|14.8|14.42|14.24|14.34|14.4|14.6|14.62|14.84|14.96|15.04|15.14|15.64|15.58|15.32|15.56|15.88|15.94|15.98|15.9|15.94|16.04|16.12|16.18|16.02|16.02|16.08|16.14|16.38|16.52|16.6|16.6|16.62|16.54|16.6|16.8|16.56|16.1|16.3|16.94|16.96|17.5|17.36|16.86|16.22|16.92|17.2|17.72|17.62|18.84|19.26|17.9|16.76|15.48|15.96||15.76|15.26|15.12||15.38|15.68|15.98|16.66|17.2|16.08|16.18|15.66|16.26|16.26|16.48|16.6|16.8|16.96
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|34.16|34.58|34.64|34.48|35.08|35.72|34.7|34.8|34.78|34|34.42|35|37.68|37.12|36.82||37.22|36.88|36.9|35|35|35.2|35.24|34.7|33.5|34.4|34.24|34.08|34.02|32.66|32.1|30.64|31|31.22|31.1|||30.66|30.15|30.8|30.15|29.7|28.75|29.15|29.85|29.6|29.1|29.95|29.95|30.7|31.15|31.2|31.7|31.8|31.6|31.1|31.2|31.5|31.9|32|30|30.05|30.65|30.85|29.9|30|29.4|29.25|30.4|30.85|30.7|29.6|29.9|29.75|29.55|29.5|29.55|29.8|31|30.5|29|29|29.15|28.55|28.95|28.3|28.9|27.9|28.6|28.95|29.3|28.6|29.3|28.95|30.3|30.95|30.25|30.85||28.7|28.9|||27.45|27.8|27.3|||25.8|25.55|24.85|25.8|27|27.8|27.05|27.15|27.5|27.5|28.85|27.75|26.85|25.4|25.25|25.3|25.4|25.1|25.3|25.6|25.75|25.4|25.75|25.55|25.65|26.9|25.3|25.4|24.9|25.2||24.8|24.9|23.1|23.1|22.3|22.35|21.6|20.5|20.85|20.7|20.1|20.4|20.9|21.25|21|22|22.55|22.2|23.1|24.1|23.9|24.35|25.35|25.85|25.95|26.45|26.1|23.9|23.85|24.3|23.85|24.2|23.3|23.2|23.9|23.4|23.2|23.65|24.1|23.65|23.3|24.1|24.1|25.1|25.15|24.05|24.5|24.25|24.65|25.1|25.3|26.9|26.2|26.2|26.35|26.1|26.55|26.7|27|27.4|27.05|27.3|27|27.05|27.05|27.65|27.3|27.2|28.3|29.1|28.75|28.8|28.5|27.7|29.4|29.4|27.4|27.95|28.8|29.7|30.55|29.8|29.7|30.6|30.65|30.45|30.35|31|31.15|31.2|31.25|32.2|32.1|32.3|30.45|30.65|31.1|30.65|31.8|31.65|32.9|32.25|33|33.4|33.3|33.1|31.55|32.9||34.75|33.65|33.25|33.45
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|12.84|12.44|12.42||12.9|13.22|12.5|11.76|12.1|11.22|11.56|11.44|12.14|12.5|12.86|13.22|12.96|13.34|12.7|13|12.6|12.26|11.16|11.06|10.46|10.54|9.79|9.3|9.53|9.53|9.39|9.81|9.81|9.79||||9.35|9.27|9.24|9.45|10.04|10.1|10.2|10.54|11.12|11.06|11.24|11.42|10.9|10.78|11|10.98|10.5|10.6|10.2|10.54|10.76|11.18|11.04|11.24|10.88|11.72|11.72|12.44|12.24|13.04|13.24|12.72|11.7|||11.94|11.66|11.56|12.12|11.7|11.9|12.4|11.8|12|11.42|12.16|12.74|13.4|13.96|14.16|14.4|14.76|13.66|13.3|13.5|14.08|13.78|13.78|13.68|13.8|13.74|14.78|13.98|14.3||15.02|14.88|15.26|14.22||13.82|14.88|15.68|16.24|16.28|16.7|13.18|12.5|12.92|13.18|13.5|13.86|14.1|14.5|14.26|14.8|14.9|15.78|16.08|15.62|14.8|15.3|17.1|17.7|18.74|18.88|18.98|18.88|19.76|19.8|19.74|18.84|19.3|20.4|20.5|22|21.5|22|22.5|21.1|21|20.2|19.9||20.6|21.7|21.9|21.9|21.9|23|22.5|23.55||23.85|22.35|23|22.6|20.6|19.3|||19.36|19.6|19.08|19.8|21.3|21.9|22.15|22.35|23.7|23.4|24.5|23.05|22.3|22.75|22.3|23|22|22.9|24.4|24.45|23.9|23.8|25.1|25.5|25.2|25.2|27.4|27.7|28.4|28.05|28.65|28.5|28.7|29.95|29.05|28.3|29.2|28.7|29.6|30.7|30.4|30.85|29.15|28.6|28.8|29.45|29|28.6|29.7|31|29.55|30|30|28.85|27.95|30.65|32.2|33.05|34|34.45|34|29.7|29.6|29.5|29.55||29.8|27.6||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|219.5|218|213.5|206.5|210|191|204|205.5|193.5|208|217.5|225.5|209|213|216.5|225||239.5|238|241|244|247|242|250|247|243.5|246|264.5|257|263.5|274.5|272|280.5|273|258.5|||235|233|240.5|244.5|245|235.5|239.5|227.5|232|228.5|227|223.5|222.5|223.5|225|229|218|219|223.5|227.5|229.5|235.5|236.5||241|254|258.5|253.5|250|251.5|244.5|245||||||||223|227.5|222.5|224|213.5|216|222|233|232|251|252|248.5|226|223|225.5|230|231.5|229|224|226.5|221.5|223|219.5|218.5|219.5||210|206|205|207|207.5|209|209|203.5|212|210.5|217|216.5|214|218|220.5|227|230.5|227.5|222.5|221|215.5|206.5|205.5|204.5|210.5|205|204|209.5|204|207|202|202.5|200.5|204|195|191.5|188|185.5|191.5|183.5|179|180|176|172.5|173|176|177.5|180|180.5|183|180|183|181.5|182.5|179|184.5|184|184|181||181.5|182|180|179|||179.5|176|173|174.5|183.5|183.5|184.5|187|190|191.5|188.5|188|188|183|183.5|185.5|187.5|186|190.5|194|189|192.5|191|192|196.5|198|192.5|187|184.5|182.5|198|204.5|207.5|204.5|197|200.5|205.5|212|217.5|223|217|217|208.5|207.5|204.5|203.5|202.5|209|207|211.5|202|201.5|195|198|200|204|206.5|212|214|228|207.5|198|201.5|194|193|184.5|180|174.5|||177.5|173|178|173|175.5|175|171|164|167|168|175.5|176.5|175|173.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|24.84|24.94|24.34||24.58|23.72|||23.54|23.3|23.14|23.32|24.72|24.36|24.9|24.4|24.44|24.38|23.18|22.86|22.28||22.02|22.4|23.06|22.8|22.08|21.76|22.04|21.2|21.14|20.98|21.86|20.94|21.1|21.46|21.26|21.24|20.64|20.98|20.76|20.8|20|20.96|20.28|21.6|24|24.9|24.86|24.9|23.82|24.64|24.52|25.6|24.82|25.94|26.2|25.4|25.08|24.32|24.86|23.74|23.86|24.38|24.12|25.52|24.22|23.72|24.24|25.18|23.86|23.44|24|23.96|24.38|24.6|23.94|23.82|24.04|23.7|23.06|22.9|22.06|20.8|22.42|22.84|23.26|23.96|23.92|24.38|23.28|22.9|22.6|22.72|22.52|21.92|22.3|20.76|21.2|20|20.16||19.87|19.64|19.94|20.66|20.2|19.66|19.22|18.9|18.86|18.9|18.9|18.81|19.32|18.64|18.64|18.85|19.3|19.08|19.45|19.87|19.4|19.81|20.18|21.14|19.23|19.4|19.12|19|19.02|19.18|19.43|19.09|19.5|19.1|18.15|17.21|17.35|17.73|16.97|17.55|17.75|18.28|17.6|17|16||17.18|17.88|18.62|18.3|17.9|18.45|18.11|18.46|18.37|18.71|17.86|18.25|17.85|17.85|16.94|17.35|17.68|17.73|17.32|17.08|17.27|16.63|16.3|16.51|16.6|16.49|16.59|16.42|17.07|17.38|17.47|17.32|17.49|17.42|17.72|17.64|17.81|17|16.27|15.51|15.7|16.03|15.3|15.17|15.43|15.5|14.86|15.55|15.6|15.87|15.8|15.67|16.15|16.42|17.1|17.84|17.37|17.19|15.63|14.81|16.32|15.99|||17.41|17.57|17.46|18.33|18.28|18.58|18.81|19.61|20.12|20.36|20.7||21|20.8|20.04|20.96|23.1|21.42|19.49|19.35|19.65|19.26|19.9|19.42|19|18.54|19|18.46|18.66|18.73|18.91|18.59|18.49|18.51|18.01|17.42|17.19|16.93|16.7|17.03
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.63|2.77|2.77||2.98|2.82|2.79|2.9|3.1|3.05|3.23|2.86|2.81|2.88|2.72|2.57|2.64|2.67|2.63|2.68|2.79|2.72|2.74|2.43|2.46|2.48|2.53|2.44|2.49|2.46|2.46|2.46|2.53|2.49||||2.32|2.36|2.42|2.33|2.33|2.29|2.3|2.41|2.68|2.65|2.69|2.74|2.79|2.86|2.92|2.9|2.76|2.73|2.72|2.69|2.93|3.03|2.64|2.75|2.44|2.56|2.45|2.46|2.65|2.48|2.36|2.43|2.33|||2.3|2.27|2.22|2.15|2.1|2.13|2.18|2.2|2.15|2.11|2.17|2.26|2.27|2.3|2.36|2.54|2.44|2.29|2.25|2.26|2.28|2.26|2.31|2.26|2.22|2.29|2.14|2.15|2.19||2.06|2.08|2.08|2.08||2.09|2.1|2.11|2.18|2.17|2.2|2.16|2.1|2.14|2.21|2.13|2.12|2.11|2.18|2.21|2.24|2.3|2.3|2.33|2.35|2.35|2.16|2.17|2.17|2.1|2.08|2.1|2.17|2.15|1.96|2.03|2.09|1.95|1.91|1.81|1.84|1.77|1.77|1.75|1.75|1.79|1.82|1.82||1.88|1.86|1.77|1.74|1.79|1.78|1.77|1.75||1.79|1.81|1.76|1.66|1.69|1.63|||1.73|1.76|1.8|1.78|1.83|1.88|1.91|1.96|1.95|1.95|1.99|1.99|2.02|2.01|2.0001|2.0496|2.0595|2.0595|2.0595|2.1288|2.1288|2.1387|2.1585|2.2179|2.2278|2.2377|2.2872|2.2872|2.3467|2.2971|2.36|2.4457|2.4457|2.3665|2.2674|2.2674|2.307|2.3169|2.2575|2.2773|2.2773|2.2476|2.2278|2.2179|2.2476|2.2278|2.2377|2.1783|2.1882|2.2575|2.2773|2.3268|2.3665|2.2773|2.2773|2.3467|2.3764|2.4754|2.2773|2.3764|2.4754|2.2971|2.3566|2.208|2.1882||2.0892|2.109|2.1288||2.1783|2.2971|2.3467|2.3467|2.3367|2.2476|2.2575|2.208|2.3169|2.3268|2.2971|2.2872|2.3169|2.2674
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2400.8779|2439.0071|2461.366|2448.24|2492.907|2385.0081|2466.5559||2405.1699|2488.9641|2475.8391|2447.1421|2290.634|2316.386|2277.3091|2278.656|2224.6069|2070.095|2047.337|2011.054|1973.824|1965.988|2029.2209||2016.395|2023.8311|2095.9961|2079.627||2114.4121|1936.793|2064.9541|2090.7561|2091.0549|2097.7429|2031.167||2132.928|2065.9021|2026.526||2004.417|1981.809|1999.2271|2082.4221|2083.8689|2075.6841|2073.688|2137.918|2208.936|2223.8081|2248.6121||2243.571|2281.8501|2224.207|2259.8911|2243.821|2194.8621|2101.137|1895.17|1923.168|2002.121|1990.692|1993.1379|1973.125|2024.1801|2102.135|2053.426|1996.032|2045.141|1974.223|1920.224|1764.4139|1689.903|1636.2531|1622.927|1629.864|1598.5229|1566.183|1588.292|1558.597|1574.218|1595.578||1611|1625.8719|1666.5959|1687.108|1614.0439|1600.0699|1624.175|1658.7111|1653.021|1687.407|1680.8199|1705.324|1714.657|1692.448|1650.077|1611.948|1625.373|1625.073|1638.598|1630.064|1627.569||1581.405|1567.6801|1541.23|1515.777|1624.375|1638.848|1661.006|1632.26|1586.745|1606.1591|1599.92|1620.582|1615.292|1633.208|1629.964|1625.5229|1622.927|1665.3979||1653.071|1594.83|1592.983|1628.667|1584.299|1540.681|1492.071|1491.772|1507.692||1503.749|1498.16|1481.541|1465.97|1490.075|1488.278|1482.439|1348.6379|1320.9399|1336.361|1360.267|1356.224|1380.828|1387.6|1386.65|1399.3|1414.8|1404.6|1410.3|1399.05|1412.65|1416.65|1431.5|1444.75|1464.05|1492.95|1488.1|1502.8|1518.3|1513.4||1543.55|1511.55|1421.25|1447.6|1396.9|1387.55|1434.7|1454.35|1460|1512.35|1518.7|1539.85|1558.5|1543.1|1450.15|1446.6|1419.5|1460.25|1477.95|1487.75|1527.9|1522.15|1477.45|1477.05|1559.05|1599.2|1639.6|1667.7|1633.25|1619.85|1349.9|1316.25|1314.2|1279.65|1283.7|1295.05|1314.5|1279.8|1293.3|1325.7|1337.9|1415.95|1437.6|1436.2|1332.85|1321.9|1318.75|1325.5|1322.15|1339.85|1347.6|1344.15|1355.15|1337.1|1307.35|1279.05|1313.55|1346.95|1325.85|1192.85|1221.2|1243.05|1254.7|1265.05|1241.05|1237.45|1181.1|1137.8|1135.45|1172.95|1173.6|1171.35|1188.55|1171.8|1130.15|1114.6|1094.4|1093.95|1083.25|1082.25|1098.85|1128.35|1091.8|1126.5|1151
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|14950|14050|14150|14000|14000|13800|14050|13950|14350|14450|14850|14600|14300|14250|14250|13700|14000|14200|14300|14650|14700|14650|15800|16000|15900|15450|15500|15500|16650|17350|20050|18700|19350|18000|13850|14200|13400|12850|12700|12100|12350|11800|11850|11950|12050|12300|12350|12300|12500|12450|12400|11700|10800|10500|11050|11250|11100|11350|11300|11150||11300|11550|11500|12200|12150|12450|13400|12100|11900|12050|11500||11500|11200|11550|12250|12450|11800|11750|11300|10950|11900|12700|11000|10900|10900|10250|9860|10300|7940|8230|8430|8460|8340|8290|8810|8750|8730|8640|8680|||8910|8760|8440||8520|8480|8510|8800|8840|9010|9090|9030|9070|9290|9220|9150|9180|9360|9490|9750|9900|9910|9910|9980|9910|9810|10100|9840|10100|9830|9790|9400|9740|9580|9700|9520|9900|10000|9820|10100|9750|9920|9700|9460|10050|10150|9710|9550|10150|10200|10550|10800|10400|10800|10900|13600|14150|13800|13750|13750|14100|14650|14550|15950|||15950|16400|16400|18050|19200|20000|19250|19700|18900|18950|19000|19050|18950|18950|19150|19450|19050|19350|19600|19500|18300|19000|18100|17000|17400|17800|17700|18150|17700|18450|17250|18000|18000|17900|17950|17700|18850|20300|19950|19800|18300|17400|17200|17150|18850|17600|16750|17450|17150|17800|17000|18600|18400|17700|17650|17650|15550|15200|15100|14300|14350|14050|11550|11250|10550|10550|10350|10150|10150|10250|10150|10200|10550|10150|10100|10400|9540|10450|10800|10650|10650|10650|10400
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|7.64|7.71|7.77||7.72|7.6|7.54|7.46|7.46|7.53|7.5|7.45|||||||||||||||||||||||||||7.97|7.85|8.02|7.58|7.59|7.7|7.88|8|7.73|7.8|7.91|7.99|7.81|7.78|7.71|7.32|7.32|7.14|7.35|7.27|7.45|7.43|7.42|7.3|7.35|7.21|7.27|7.46|7.58|7.09|7.23|7.2|||6.92|6.8|6.9|6.73|6.58|6.77|6.75|6.61|6.63|6.68|6.64|6.71|6.85|6.9|7.24|7.44|7.54|7.48|7.4|7.31|7.37|7.31|7.44|7.33|7.44|7.36|7.52|7.17|7.13||7.07|7.03|6.86|6.85||6.94|6.91|6.96|7.04|7.12|7.13|6.92|7.04|7.36|7.29|7.19|7.39|7.46|7.6|7.7|7.8|7.83|7.84|7.75|7.95|7.87|8.21||8.35|7.68|7.75|7.9|7.91|7.9|7.86|7.95|8.15|7.69|7.71|7.65|7.63|7.53|7.39|7.27|7.09|7.1|6.62|6.69||6.75|6.74|6.72|6.79|6.73|6.82|6.62|6.75||6.94|6.93|6.95|7.18|7.16|6.84|||6.81|6.85|6.77|6.88|7.03|7.18|7.22|7.38|7.57|7.52|7.58|7.56|7.63|7.59|7.62|7.69|7.96|7.87|7.7|7.8|7.61|7.76|7.86|8.15|8.2|8.32|8.36|8.45|8.25|8.28|8.45|8.48|8.51|8.51|8.63|8.29|8.44|8.8|9.08|9|9.1|8.9|9|8.77|8.98|8.71|8.46|8.56|8.46|8.9|8.55|8.35|8.51|7.78|7.62|7.82|7.92|8.17|8.03|8.18|8.11|8.08|8.38|7.96|7.91||7.6|7.55|7.9||8.11|8.1|8.09|8.25|8.32|8.28|8.38|8.09|8.4|8.64|8.98|8.99|9.36|9.42
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|77.8|76.5|72.2|72.3|73.8|69.8|74.1|75.5|76.2|73.9|80.5|78.9|79.7|82.3|81.2|82.8||83.5|84|84.2|84.6|82|82.4|84.3|85.2|85.8|85.2|85.5|85.9|87.3|90.4|88.6|88.3|87|86.3|||86.7|86|86.9|85.8|87|86.9|87.9|87.6|88.5|89.4|91.9|92.3|91.7|90.3|89.7|88.9|87.1|86.5|84.5|85.2|86.2|87.9|89||89.7|90.5|89.5|90.9|88.8|89.9|90.2|88.8||||||||85.3|85.1|85|85.8|85.7|81.9|84.3|83.6|83.2|84.3|86|85.4|82.8|85.5|86.9|86|91.6|94.4|93.7|96.1|96.6|100.5|96.9|93|91.8||92.6|91.3|89.2|91.7|92.6|92.5|96.9|93.5|98.5|97.7|93.8|92.3|90|89.2|88|90.5|88.6|85.5|83.8|84.8|85|85.2|83|82.2|82.3|81.7|81.4|81|80.5|80.5|81|80.7|81.4|80.7|80.4|79.6|79.7|74.4|67.8|66.8|67.2|67.1|67.5|66|65.8|67|68.9|69.9|70.3|71.2|68.5|69.5|68.7|69.2|68.9|69.4|70.2|70.2|70.8||70.5|71|71.3|69.2|||66.5|66.7|64.8|62.5|65.2|66.3|66.7|68.5|68.9|68.1|68.8|69.8|68.8|68.2|70.3|71.2|71.4|70.8|72.5|73|73.2|74.1|76.9|72.4|72.2|72.3|72.7|73.5|68.5|66.5|71.8|72.9|71.4|69.3|70.8|67.1|65.3|67.3|67.7|67.4|68.6|68.9|66.2|67.8|69|66.9|60.9|62.7|64.5|66.4|66.7|67.1|65.3|65|67.6|66.7|67|67.9|66.8|68.8|69.5|69.4|71.3|71.2|72|71.4|70.9|71.9|||73.2|74.5|73|74.7|75.8|73.6|73.8|72.8|72.9|71.7|75.7|76.3|75.1|74
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2893.8999|2803|2676.75|2713.7|2628.3501|2472.25|2406.25||2446.3999|2375.5|2337.8|2403.45|2474.95|2398.6001|2499.3501|2600.8|2590.05|2536|2424.1001|2479.1001|2076.6001|1939.4|1883.4||1848.65|1858.7|1842.95|1861.4||1867.95|1854|1998.05|1970.3|1925.4|1797.6|1751.85||1787.15|1759.3|1740.9||1695.4|1664.25|1717.85|1772.7|1691.8|1688.65|1639.9|1716.8|1716.4|1751.6|1772.7||1749.9|1738.95|1786.65|1793.6|1759.25|1843.05|1867.3|1685.3|1629.15|1686.4|1665.3|1646.45|1602.15|1606.1|1647.1|1519.35|1562.05|1606.9|1643.7|1639.45|1465.3|1440.05|1265.6|1211.3|1220|1187.95|1149.95|1169.75|1124.4|1130.6|1154.7||1106.55|1105.7|1119.55|1154.35|1132.15|1099.8|1151.4|1152.9|1158.45|1196.7|1163.3|1145.7|1171.2|1221.05|1074.05|1000.6|939.2|926.4|935.15|911.2|915.55||925.3|903.95|882.3|874.95|921.25|925.3|939.4|922.65|932.9|923.45|912.8|941.1|953.95|981.7|983.65|998.75|1015.05|1005.85||1001.95|970.65|974.7|1011.7|1033.15|992.05|985.45|953.5|947.85||955.1|956.8|888.65|873.85|868.8|886.95|843.4|810.65|805.9|822.85|842.95|862|844.75|847|831.85|844.45|829.6|830.35|840.6|830.1|832.3|820.8|873.95|839.75|812.05|831.1|846.05|803.75|809.6|806.6||806.25|807.4|815.55|822.45|813.3|771.5|799.05|805.95|835.8|893.3|867.65|859.85|873.65|876.45|840.4|822.1|808.05|827.85|829.25|866.55|895.8|856.25|838.75|791.6|883.35|948.2|971.8|914.8|924.1|863.8|818.8|841|802.25|824.7|717.1|672.45|651.3|662.45|654.65|613.15|622.75|602.7|611.6|619.05|570.45|567.3|580.7|559.3|574.5|584.15|582.75|591.7|579.1|586.6|596.4|578.6|613.9|631.35|626.5|589.4|592.4|564.35|571.9|584.2|556.2|533.95|542.35|493.4|521.95|525.3|456.65|449.8|459.9|446.25|435.55|431.1|441.5|439.5|403.3|398.5|402.95|394.25|395.95|408.2|397.5
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|36.34|36.92|36.88||37.46|37.1|||37.08|36.84|36.88|36.7|36.88|37.54|36.3|36.98|36.3|37.14|36.5|37.26|36.18||34.94|34.68|35.72|36.24|37.82|37.48|37.82|37.78|39|37.68|38.92|37.44|37.44|38|38.28|36.24|35|35|34.62|34.94|35.8|37.1|35.72|34.98|38.86|39.28|38.84|39.18|39.62|39.94|40.32|39.48|39.84|39.18|39.28|39.74|39.8|39.68|40.5|39.06|41.22|41.46|42.6|43.8|44.08|43.72|44.46|43.88|43.58|43.46|44.04|46|44.48|45.14|46.12|46.64|45.44|44.3|44.16|44.14|45.22|43.62|46|45.8|47.66|49.6|51.35|46.7|44|43.44|44.3|44.8|44.16|44.2|44.5|43.78|44.1|44.08|44.8||42.8|42.18|42.28|41.42|41.7|41.9|41.74|41.18|40.84|41.5|40.88|40.42|41.06|40.72|40.7|40.12|39.94|39.62|39.9|40.92|41.3|41.64|42.5|42.18|40.94|40.76|40.86|40.34|40.24|40.68|39.86|39.76|40.28|39.04|38.92|38.56|39.08|39.22|39.44|38.74|38.66|39|38.74|37.8|37.46||39.5|40.9|41.94|42.84|42.88|43.5|42.3|42.22|43.34|44|42.14|41.84|42|41.6|41.2|42|42.22|42.7|42.32|40.88|41.2|40.36|40.48|40.82|40.94|40.16|40.72|39.16|39.34|39.5|39.36|39.74|38.34|37.76|38.12|38.52|38.36|38.3|38.3|38.48|38.56|39.2|39.22|38.72|38.86|38.46|38.9|39.54|39.04|39|39|38.54|39.3|38.16|38.4|40.4|43.04|41.86|38.54|39.5|42.5|43|||44.76|43.4|42.3|43.28|42.96|42.66|42.5|42.66|41.48|41.6|41.64||41.88|42.34|41.88|41.2|41.8|42.6|43.38|39.56|38.8|38|38.5|38.1|37.4|36.7|37.5|36.38|36.22|35.84|35.94|36.26|35.94|36.46|36.36|34.82|34.6|33.94|33.64|33.76
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|6.18|6.26|6.28||6.4|5.98|5.74|5.8|6|5.93|5.67|5.73|5.94|6.13|6.23|6.06|6.25|6.14|6.22|6|5.77|5.56|5.18|5.08|5.09|4.97|4.94|4.47|4.57|4.48|4.43|4.34|4.47|4.6||||4.5|4.33|4.25|4.28|4.36|4.21|4.2|4.27|4.42|4.51|4.56|4.6|4.52|4.39|4.46|4.4|4.27|4.17|4.22|4.31|4.42|4.74|4.72|4.95|4.63|4.81|4.75|5|5.03|5.16|5.21|5.4|5.42|||5.31|5.46|5.31|5.36|5.25|5.39|5.65|5.39|5.3|5.16|5.35|5.58|5.68|5.81|5.7|5.7|5.95|5.7|5.51|5.29|5.35|5.49|5.5|5.46|5.56|5.39|5.42|5.15|5.07||4.82|4.75|4.72|4.56||4.82|4.82|4.63|4.6|4.6|4.65|4.73|4.53|4.67|4.55|4.55|4.56|4.66|4.72|4.82|4.69|4.98|5|4.9|4.85|4.62|4.74|4.84|4.84|4.75|4.65|4.72|4.58|4.46|4.59|4.69|4.23|4.31|4.29|4.33|4.38|4.29|4.15|4.13|4.03|4.12|4.06|4.18||4.22|4.41|4.35|4.45|4.5|4.6|4.55|4.7||4.81|4.77|4.93|4.82|4.76|4.9|||4.98|5.13|5.16|5.03|5.02|5.01|5.03|5.07|5.26|5.37|5.8|5.7|5.41|5.3|5.33|5.31|5.31|5.3|5.52|5.77|5.92|6.04|6|5.89|6.26|5.81|5.89|6.02|5.88|5.95|6.08|5.99|5.92|5.93|6.07|6|6.15|6.28|6.17|5.99|5.8|5.72|5.35|5.37|5.28|5.08|5.14|5.04|5.03|5.33|5.22|5.4|5.43|5.44|5.04|5.41|5.17|5.12|5.1|4.98|5.05|5.04|5.01|5|5.01||5.12|5.1|5.25||5.2|4.98|4.96|4.89|4.72|4.75|4.84|4.71|4.82|4.59|4.61|4.26|4.36|4.56
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.89|1.89|1.92||2.04|1.95|1.97|1.97|2.06|2.06|2.18|2.02|1.97|2.1|1.81|1.74|1.8|1.84|1.8|1.85|1.84|1.89|1.91|1.81|1.86|1.85|1.84|1.8|1.76|1.74|1.75|1.83|1.85|1.84||||1.89|1.91|1.95|1.91|1.93|1.91|1.91|2.02|2.04|2.04|2.1|2.11|2.11|2|2.15|2.17|2.03|2.06|2.04|2.15|2.21|2.36|2.23|2.22|2.28|2.42|2.28|2.4|2.48|2.33|2.22|2.31|2.26|||2.05|2.08|2.11|2.17|1.91|2.02|2|1.87|1.77|1.85|1.93|2.1|1.87|1.68|1.67|1.71|1.71|1.7|1.65|1.6|1.54|1.53|1.53|1.53|1.51|1.53|1.54|1.51|1.5||1.46|1.45|1.45|1.45||1.43|1.44|1.42|1.52|1.62|1.66|1.66|1.63|1.67|1.68|1.7|1.7|1.71|1.69|1.65|1.68|1.69|1.7|1.69|1.71|1.72|1.75|1.78|1.79|1.69|1.69|1.69|1.68|1.68|1.64|1.69|1.77|1.73|1.7|1.68|1.6|1.59|1.59|1.58|1.58|1.67|1.69|1.63||1.55|1.44|1.42|1.46|1.47|1.46|1.44|1.47||1.49|1.44|1.49|1.41|1.36|1.34|||1.31|1.34|1.34|1.33|1.37|1.42|1.45|1.51|1.53|1.51|1.51|1.51|1.51|1.52|1.56|1.57|1.57|1.55|1.6|1.61|1.6|1.65|1.64|1.68|1.68|1.73|1.75|1.75|1.74|1.72|1.74|1.75|1.77|1.73|1.67|1.63|1.63|1.64|1.63|1.66|1.68|1.71|1.65|1.64|1.67|1.67|1.66|1.62|1.62|1.59|1.59|1.66|1.69|1.62|1.64|1.67|1.7|1.78|1.74|1.82|1.7|1.65|1.69|1.58|1.51||1.46|1.46|1.46||1.48|1.49|1.49|1.54|1.51|1.52|1.56|1.48|1.49|1.51|1.61|1.65|1.64|1.58
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|15.35|15.4214|15.3232|14.4576|13.6365|12.7084|12.3871|12.6191|12.3157|12.3157|12.5745|12.9493|12.8958|12.8065|12.4139|13.0118|12.1461|12.6548|12.512|12.6102|12.9315|12.2086|12.0123||12.3157|12.2354|12.3246|12.4228|11.9766|11.6464|11.2805|10.9681|10.9592|10.7004|11.0931|10.6825||10.5844|10.7361|10.861|10.4416|10.5665|10.6468|10.4773|10.7093|10.8164|11.0663|11.0663|11.4679|11.3519|11.6731|11.6553|11.7713|11.5303|11.102|11.2001|11.691|11.3876|11.3429|11.3429|11.0306|11.2358|11.1644|11.6999|11.4679|11.4768|12.0926|12.4049|12.7262|||12.6459|12.4763|12.4585|12.6013|12.4763|12.637|12.6459|12.8065|12.8869|12.4406|12.4853|12.8869|12.4853|12.6637||12.5834|12.6548|13.5473|13.6008|13.9132|13.7436|14.2077|13.4223|13.4402|13.4759|13.2974|13.0832|13.6187|13.226|13.1992|||13.8328|13.3152|13.0296|||12.7619|12.4942|12.7173|13.0029|12.8958|13.0743|12.9047|12.7351|12.8958|12.9404|13.0475|13.4937|13.7614|13.8418|13.9578|13.8239|13.931|13.8061|13.8953|14.4486|13.8328|13.4312|12.3246|12.3603|12.164|12.3425|12.7173|12.6459|12.3603|12.1194|12.5299|12.8333|13.0386|12.2711|12.0658|11.9855|12.6727||11.8516|11.9587|11.4679|12.4317|12.6637|12.7619|13.1189|13.1189|13.2528|13.0029|13.1367|13.574|13.6544|13.1814||13.3242|13.3063|13.458|13.458|12.8958|12.3603|12.3425|12.2265|11.7178|12.2086|12.1461|12.5477|12.0212|12.164|11.9676|12.628|11.6553|11.7624|11.691|12.1194|11.0574|11.0931|11.0484|10.9413||11.0663|10.3166|10.2363|10.2095|10.2631|10.5219|10.513|10.6736|10.9413|11.1555|10.9056|10.9503|10.8789|11.0038|10.8521|11.2269|11.6017|11.9587|12.3603|11.8784|11.6731|11.8695|11.7178|11.5482|11.2715|11.4679|12.1104|13.4|12.97|12.64|12.94|12.82|13.1|13.55|13.72|13.69|13.54|13.75|13.54|13.86|14.1|14.11|14.36|13.94|14.37|13.99|14.01|14.2|13.52|13.83|14.31|14.46|14.33|14.94|14.7|14.22|14.69|14.29|13.82|13.81|14.34||14.42|15.22|16.07|15.05
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.93|8.78|8.38|8.75|8.71|8.18||||8.48|8.47|8.42|8.21|8.16|8.16||||8.03|8.29|8.08|7.99|8|8.05|8.05|7.77|7.69|7.64|7.66|8.23|8.88|9.08|9.03|9.02|9.12|9.13|8.95|9.02|9.02|9.22|9.19|9.31|9.31|9.15|8.84|8.85|8.99|9.06|9.01|9.03|9.04|9.32|9.39|9.38|9.47|9.53|9.5|9.34|9.45|9.48|9.35|9.4|9.53|9.56|9.44|9.52|9.59|9.62|9.89|9.93|9.95|10.09|10.15|10.27|10.2|10.19|10.39|10.21|10.21|10.29|10.22|10.17||10.41|10.36|10.41|10.3|10.44|10.57|10.46|10.43|10.26|10.26|10.32|10.25|10.5|10.43||10.23|10|9.7|9.82|9.81|9.83|9.16|8.91|8.84|8.89|8.92|8.95|8.75|9.12|9.16|9.22|9.22|9.03|8.92|8.98|9.14|9.08|9.08|9.04|9.09|8.99|9.15|9.11|9.22|9.17|9.27|8.98|8.61|8.6|8.66|8.72|8.78|8.65|8.33|8.3|8.24|8.15|7.85|7.52|7.41|7.31|7.22|7.18|7.29||7.41|7.48|7.42|7.38|7.47|7.68|7.86|7.95|7.83|8.06|7.83|7.55|7.64|7.44||7.13|7.31|7.22|7.11|6.93|6.86|6.92|6.77|6.79|6.77|6.89|6.96|6.93|7.07|7.16|7.18|7.12|7.21|7.25|7.26|7.05|7.11|7.33|7.27|7.39|7.46|7.44|7.51|7.68|7.69|7.77|7.71|7.6|7.39||7.1|7.11|7.15|7.26|7.27|7.18|7.18|7.03|6.9|6.79|6.76|6.82||||6.72|6.57|6.35|6.33||6.29|6.35|6.32|6.39|6.44|6.51|6.85|6.97|6.97|6.85|7.07|6.94|6.81|6.81|||6.63|6.62|6.74|6.98|6.99|6.65|6.87|6.94|7.08|7.1|7.12|7.01|7.1|7.33|7.51|7.69|7.75|7.74
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|28.1|26.55|26.05|26.6|26.25|24|26.5|25.25|26.95|29.6|31.25|31.8|31.15|31.4|32.25|33.6||36.45|35.75|35.3|36|36|35.25|36.25|36.9|36|34.65|34.9|33.9|33.85|34.3|33.65|33.4|33.45|33.6|||32.7|32.85|32.6|32.6|32.65|32.5|32.55|32.45|33.2|33.95|34.15|33.95|33.85|33.7|33.6|33.55|33.6|32.75|33.15|33.4|33.6|34.35|34.05||33.95|34.05|34.25|34.9|35.3|34.05|33.2|32.65||||||||32.45|32.4|32.6|32.7|32.55|32.85|33.8|34.35|33.9|34.8|35.5|35.05|36.2|37.75|36.85|36.75|36.6|35.75|35.25|37|36.45|37.05|35.1|36.55|34.85||31.7|32.25|32.15|30.3|30.05|29.85|29|28.75|29.05|29.75|30.3|30.55|30.2|30.7|30|30.75|31.3|30.8|31.05|31.15|31.05|30.9|31.1|31|31.35|31.3|30.25|30.2|30.7|30.05|29.8|30.15|29.45|29.05|29.15|29|29.55|30.1|30.35|29.65|29.45|30|30.2|30.15|30.3|31.35|31.75|32.8|32.6|32.25|31.1|29.35|28.7|28.4|28|28.2|28.35|29|28.1||28.6|28.6|28.55|28.4|||29.05|27.4|27.05|26.4|26.2|27|27.55|27.95|27.4|26.8|26.65|26.65|26.15|26.2|26.5|26.55|26.1|26.6|26.25|26.45|26|25.9|25.45|25.55|25.9|25.8|25.85|25.45|25.65|24.9|25.6|25.85|26|25.8|25.95|26|25.7|26.35|26.25|26.45|26.75|26.3|25.8|25.65|25.55|25.55|25.05|27.2|27.5|27.95|28.1|28.4|28.8|27.4|26.05|25.6|25.75|26.05|25.55|25.95|26.5|26.3|26.6|26.5|26.7|26.5|26.45|25.65|||26.15|26.15|26|26.1|26.6|26.4|26.2|25.4|25.9|26.45|27.65|27.95|26.25|26.35
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|23.4|23.8|23.65||23.1|24.05|23.95|23.1|23.4|24.2|24.45|24.85|23.9|24.5|26.6|25.15|26.05|25.85|25.7|27|26|26|26.35|26.85|26.6|25.9|27|27.5|27.35|27.5|26.55|24.65|25|23.85||||22.85|21.9|22|21.75|21.5|20.7|20|19.94|20|19.48|19.46|19.7|19.98|19.4|20.3|19.48|19.22|19.08|19.1|19.74|19.98|19.8|20.4|20.2|18.9|19.2|19.9|19.8|20.15|20.15|20|20|19.96|||20|20|20|19.96|19.96|19.88|19.86|19.8|19.7|18.98|19.36|19.8|19.8|19.6|19.66|19.7|19.6|19.6|19.5|19.3|19.28|19.28|19.44|19.48|19.1|19.56|18.98|19.32|19.46||18.68|18.6|19.06|19.2||19.3|19.5|19.3|19.52|19.36|19.5|19.58|19.5|19.3|19.6|19.06|18.9|18.84|19.3|19.48|19.44|19.5|19.48|19.5|19.5|19.48|19.5|19.44|19.46|19.48|19.44|19.4|19.4|19.3|19.42|19.42|19.48|19.48|19.48|19.44|19.5|19.5|19.34|19.26|19.04|19.5|19.44|19.3||18.46|19.12|19.5|19.5|19.14|19.5|19.5|19.5||19.56|19.5|19.52|19.5|19.5|19.66|||19.38|19.18|18.2|18.6|19|18.92|19.26|18.58|18.04|18|18.62|19.06|18.74|18.5|18.92|19.8|19.52|19.5|19.54|19.4|19.68|19.5|19.56|19.5|19.5|19.34|19.3|18.82|18.98|19.2|18.9|18.68|18.5|19.44|19.08|18.8|19.18|18.32|18.3|18.38|18.12|17.84|17.84|18|18.28|18.16|17.78|16.98|17.1|17.68|17.38|18.08|16.8|16.1|16.1|16.24|16.36|17.08|16.96|17.1|16.54|16.44|17.5|17.2|16.88||17.18|18.32|18.86||19.24|19.36|19.04|18.68|19.5|19.5|19.52|19.4|19.32|19.5|19.2|18.86|18.86|18.64
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|26.75|25.1|23.45|24.65|23.55|21.45|23.3|25.85|28.7|31.85|35|33.1|30.1|30.05|29.95|33.25||32.5|31.85|33.2|33.5|31.2|33|31.25|28.45|25.9|23.55|21.95|21.75|21.65|21.5|21.2|21.85|21.85|21.9|||21.75|21.9|21.15|21.5|21.3|20.65|21.25|21.8|23|22.5|22.55|21.85|22.6|22|20|19.95|19.95|19.95|19.55|19.65|20|20|19.55||20|20|19.5|20.05|20.25|20|19.8|18||||||||17.35|17.65|17.65|17.9|17.6|17.6|18.55|18.6|18.75|19|18.95|18.25|18.05|19.3|19.55|19.8|20.95|20.6|20.6|21.75|20.6|20.65|21.1|22.85|23.35||22.7|22.5|23.4|22.95|20.9|19.8|20|19.8|20.45|18.6|17.35|17.5|17.35|17.55|16.75|17.35|18.6|17.85|16.25|15.7|15.7|15.7|15.75|15.85|15.75|16|15.25|15.2|15.15|15.1|15.15|15.1|14.9|14.85|14.85|15.25|14.8|14.65|14.4|14.25|14.2|14.3|14.2|14.15|14.25|14.4|14.5|14.7|14.9|14.7|14.7|14.45|14.35|14.35|14.3|14.5|14.6|14.85|14.6||15.15|15.4|15.65|15.95|||15.2|15.25|15.15|14.15|14|14.4|14.6|14.55|14.75|14.8|14.95|14.95|14.95|14.55|14.95|15.4|15.3|15.6|15.25|15.3|15.3|15.55|15.95|15.45|15.55|16.25|15.4|14.9|14.85|14.6|15.25|15.3|15.55|15.35|14.75|14.5|14.6|14.7|14.1|14.1|14.15|14.15|14|14.3|13.8|13.3|13.4|13.7|13.95|14.25|14.3|14.45|14.35|14.35|14.45|14.5|14.5|14.8|14.7|14.95|15.3|15.85|15.7|15.6|15.55|15.3|15.15|15.05|||15.2|15.15|15.3|15.5|15.55|14.95|14.8|14.3|14.35|14.6|15.05|14.8|14.7|14.65
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|65|65|63.6|64.3|62.4|59.5|64.6|63.5|62.1|65.1|67.1|68.4|65.2|67|67.8|70.3||72.1|72.8|74.8|71|70.5|70.3|72.7|73.3|72.3|73.6|74.3|74.7|75.4|81.8|74.4|72.3|72.8|72.6|||72.3|72.3|72.3|73.8|74.3|74.3|75.5|73|71.3|74|73.6|70.6|70.1|70.1|70|70.3|69.2|69.2|71.4|68.6|71.2|71.6|71.5||76.1|72.8|69.6|66.9|60.9|55.4|50.4|49.05||||||||49.5|49.05|48.8|47.95|47.6|48.6|49.4|49.9|49.3|50.2|48.7|49.65|50.3|51.5|52.7|54.5|52.5|53.7|54.1|54.1|54.2|54.9|55.5|56.7|57.9||57.9|58.2|58|59.1|59|59.7|60.5|60.3|60.3|58.8|58.7|58.8|58.2|59.1|59.1|60.6|61.8|63.1|61.1|59.8|59.7|61|60.7|60.8|59.4|57.9|59.7|56.2|57|57.5|58.6|56.3|53.9|54.6|55|54.5|55.4|55.5|55.3|55.7|56.6|55.5|55.5|54.7|54.4|54.9|55.5|56.6|56.7|58.1|58.1|59.3|59.6|60.4|60.5|60.7|62.6|62.6|59.1||61.1|61.1|61.9|62.3|||61|61|61.1|61.2|63.5|64.7|66.2|67.8|68.2|68.3|67.7|68.2|67.1|67.9|69.4|70|70.6|69.1|69.8|70|71|70.8|71.8|70.7|70.8|70.4|68.6|68.8|68.5|66.1|70.6|69.9|70.6|71.5|69.9|71.5|73.1|75.3|76.8|75.6|76.9|74.4|73.9|72|72.8|72.5|70.1|71.2|73.8|75.6|77.7|75.8|75.5|74.1|82.2|81.6|82.2|87.2|84|83.5|80.6|79.6|84|82.1|83.5|80.6|80|80|||78.2|80.1|78.7|79.5|82.7|78.1|74.4|75.6|68.8|69|74|74.8|74.7|78.1
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|6|6.1|6.1||6.01|5.68|5.41|5.46|5.55|5.7|5.51|5.55|5.67|5.84|5.81|5.83|5.9|5.85|5.98|5.9|5.82|5.9|5.76|5.8|5.85|5.66|5.53|5.3|5.4|5.19|5.33|5.14|5.3|5.24||||5.35|5.39|5.44|5.08|5.24|5.24|5.08|5.14|5.21|5.21|5.29|5.25|5.25|5.23|5.26|5.14|5.07|5.08|5.16|5.31|5.29|5.35|5.48|5.36|5.35|5.51|5.42|5.59|5.69|5.89|5.88|5.9|5.76|||5.84|5.79|5.8|5.59|5.46|5.45|5.69|5.5|5.46|5.46|5.59|5.8|5.93|6.09|6.08|5.99|5.9|5.67|5.32|5.21|5.14|5.22|5.22|5.29|5.52|5.47|5.5|5.26|5.31||5.4|5.23|5.04|4.99||5.07|5.1|5.1|5.17|5.19|5.3|5.38|5.26|5.29|5.3|5.41|5.56|5.74|5.84|5.92|5.94|6|6.01|6|5.96|5.89|5.93|6.15|5.95|5.88|5.78|5.82|5.83|5.7|5.88|5.99|5.41|5.38|5.42|5.55|5.64|5.48|5.41|5.41|5.35|5.44|5.56|5.66||5.7|5.85|5.75|5.75|5.68|5.71|5.8|5.9||5.9|5.9|5.9|5.9|5.88|5.9|||6.01|6.04|6.04|5.99|6.08|6.12|6|5.96|6.28|6.3|6.25|6.16|6.02|5.93|5.93|5.81|5.83|5.96|6|6.27|6.46|6.58|6.85|6.53|6.58|6.34|6.4|6.64|6.21|6.38|6.28|6.25|6.01|6|6.05|6.13|6.17|6.2|6.24|6.29|6.05|6.25|5.98|5.95|5.9|5.97|6|5.96|6.08|6.45|6.36|6.58|6.46|6.2|5.91|6.06|5.89|5.99|5.87|5.77|6.04|5.99|6.05|6.45|6.44||6.24|6.19|6.3||6.55|6.56|6.32|6.36|6.28|6.3|6.32|6.2|6.34|6.33|6.36|6.29|6.27|6.52
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.0085|1.9409|1.9506|1.9506|2.0375|2.0375|||2.0568|2.0182|2.0664|2.0858|2.0664|2.1051|2.1437|2.163|2.163||2.134|2.3851|2.4044|2.3272|2.4141|2.4044|2.6362|2.6362|2.6072|2.6458|2.7038|2.6941|2.7038|2.6748|2.7231|2.6845|2.7038|2.7038|2.7424|2.6845|2.6555|2.6169|2.6362|2.6362|2.6072|2.6748|2.7134|2.6555|2.6555|2.6845|2.6265|2.6265|2.6072|2.6169|2.6072|2.5689|2.5976|2.5497|2.588|2.6743|2.6839|2.7414|2.7318|2.7318|2.9714|2.9139|2.9427|3.0098|3.029|3.0194|3.0194|3.0577|3.1152||3.0865|2.9714|3.0194|3.0673|3.0769|3.1056|3.1152|3.0673||3.0577||3.144|2.981|2.9235|3.0673|2.8564|2.9619|2.9235|2.9714|2.8277|2.7797|2.6455|2.5593|2.5784|2.5401|2.588|2.588|2.636|2.6935||2.588|2.636|2.6551|2.6551||2.6264|2.588|2.5976|2.5976|2.588|2.588|2.588|2.5593|2.4538|2.5689|2.6072|2.6551|2.6839|2.6647|2.7222|2.7702|2.7318|2.7414|2.8564|2.7414|2.7797|2.6839|2.6072|2.7702|2.751|2.7797|2.8085|2.8277|2.8229|2.8419|2.8133|2.861|2.8515|2.8706|2.8324|2.7847|2.6703|2.6607|2.6703|2.718||2.7657|2.7847|2.7657|2.7847|2.7657|2.8133|2.8133|2.7657|2.6894|2.6512|2.6226|2.5272|2.47|2.4795|2.5654|2.5368|2.4414|2.47|2.5272|2.5272|2.5272|2.5463|2.6035|2.5654|2.5368|2.4795|2.5845|2.6226|2.6226|2.6321||2.6226|2.7084|2.5749|2.4795|2.5272|2.4509|2.6226|2.737|2.7657|2.7847|2.6989||2.6226|2.718|2.7466|2.718|2.7561|2.7561||2.7561|2.6417|2.5368|2.5749|2.6512|2.6226|2.6226|2.6512|2.7466|2.8133|2.8229|2.8229|2.6512||2.4414|2.4033|2.2602|2.2411|2.2793|2.2984|2.3079|2.2888|2.2888|2.2411|2.2125|2.2507|2.2411|2.2411|2.1934|2.3365|2.2602|2.2793|2.2984|2.2602|2.1648|2.0885|2.0409|2.0504|1.9836|2.0599|2.1172|2.0695|2.079|2.0504|2.0599|2.0981|2.0409|1.927|2.0409|2.0598|2.0978|1.9649||1.851
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4645|4565|4750|4750|4750|4790|5680|5460|5660|5120|4480|4125|4045|3995|3995|3945|4040|3980|3965|4015|3990|3855|3860|3865|3905|3805|3800|3810|3820|3805|3800|3770|3760|3795|3810|3825|3830|3805|3810|3830|3825|3820|3765|3800|3835|3915|3935|3935|3930|3930|3915|3920|3935|3895|3920|3925|3950|3985|4020|4030||3975|4025|3940|4010|4010|4010|4000|4050|4100|4110|||4180|4185|4140|4045|3945|4045|4025|3915|3775|4005|4200|4180|4225|4145|4045|3835|3790|3745|3870|3875|3770|3740|3720|3880|3880|3710|3695|3710|||3785|3770|3700||3785|3705|3800|3855|3855|3910|3930|3925|3925|4050|3950|3950|3910|3925|3950|3955|3855|3900|3865|3880|3880|3950|3970|3970|3950|3940|3910|4055|4070|4100|4015|4110|3940|3850|3780|3825|3760|3720|3625|3560|3695|3695|3690|3845|3640|3610|3470|3460|3430|3330|3455|3500|3585|3725||3750|3805|3785|3790|3675|||3675|3670|3655|3795|3800|3780|4010|4030|4180|3835|3860|3865|3480|3570|3575|3740|3670|3840|3845|3975|3970|3650|3440|3070|3165|3200|3200|3205|3150|3290|3090||3090|3100|2955|2930|2850|2855|2850|2815|2825|2815|2890|3000|2950|2945|2960|2965|2990|3035|3025|2975|2985|2995|2995|2945|2960|2940|3000|3035|3015|3080|3030|3030|3000|3015|2995|3030|3015|3095|3120|3090|3135|3180|3150|3215|3065|3315|3500|3410|3340|3330|3310
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|43000|44050|43800|43500|43500|43200|44700|41850|43750|43850|44950|44500|44850|45450|45450|43000|45900|44800|45700|47000|48750|47250|47100|48550|47900|47300|44950|43300|42700|42600|42650|42200|42600|44000|44500|43500|41250|41500|38850|39100|38000|38400|37550|39200|39500|37800|35700|35200|35450|34450|34050|34250|33700|31650|32050|32500|33800|34400|35000|35600|36300|36300|36600|34600|36650|35800|38100|33900|33550|32350|31400|29900||29900|29850|29600|29900|29000|28000|27800|27900|27000|27950|29150|30000|30550|30400|31000|31500|30850|31050|31200|28950|28950|29750|29800|29650|30800|30950|31350|30600|||28600|27150|26500||26550|26200|26000|26750|27050|26950|25500|24900|24800|25050|25700|25400|24600|24850|24700|24850|25600|24550|24700|24900|25000|24550|25350|25600|25150|25700|24900|24800|25150|23050|23200|22850|23400|24150|24150|24100|23800|22550|21500|21500|22050|21800|21100|20500|21550|21850|22150|22100|22350|22900|23050|23350|24450|24100|24550|24550|25250|24350|24400|24550|||24550|24650|23500|23050|23150|21900|22800|23850|23300|23650|24500|25200|25200|23950|22400|23150|22150|22450|23900|23100|22900|21950|22500|22700|23300|22750|21400|21200|20550|22000|21450|22600|22600|22850|23450|23800|26050|26000|27150|27750|27750|26750|25450|26150|24900|24750|24750|24950|25650|25850|24450|23250|23000|22300|23200|23950|24600|24500|25000|24650|22850|21250|20200|20600|20500|20650|20550|20200|20300|21350|20850|20700|19550|18700|17600|17200|16000|17750|18200|18600|17950|18400|18500
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|48350|49550|49600||50200|50400|48500|48000|48950|49000|50400|49800|49800|49900|49900|49600|53200|56500|57200|56500|57200|62300|66000|52800|54100|55400|56700|55200|57700|53600|49000|48600|48600|48600|49150|49900|49800|49300|49050|49700|49150|49850|50200|50000|50700|50100|50600|52200|51800|51700|51300|51600|49650|49850|50300|50200|54300|57300|60500|61200||61200|63600|60500|60600|60300|63600|62400|62800|65900|68700|||66700|66200|66500|65400|63500|64800|63300|62200|58500|56600|57300|59000|61400|60300|62100|59600|56500|54800|56300|59900|60300|60900|61800|63700|64800|67300|70100|65400|||62300|63500|58300|58000|58000|57000|57500|62300|55200|52900|54400|48650|49600|49700|48500|48200|47600|49000|48050|47550|47150|48050|46650|49100|49800|47000|48500|49100|49600|48850|47550|45050|46450|45300|45200|45350|46450|47600|47800|50400|46200|45000|43900|43900|45800|44500|42850|42400|45450|46550|50000|48500|47950|47950|49500|51600|51300|52300|52600|52600|52400|52700|52600||||52500|53500|50200|47350|51500|51300|53300|56700|56500|58700|59700|58100|58600|58500|57100|59500|60400|61100|63500|60900|60700|60200|60800|61100|64400|64600|63100|59800|59700|60500|58100|61600|61600|66400|68000|74000|75000|71800|71200|70900|71000|65200|66300|65300|65300|68200|67000|66800|66900|63200|63000|61200|60800|60800|63000|62900|62000|61500|62500|65400|67000|67800|70000|66700|66500|70500|71800|76000|78900|70900|72000|74000|71000|72400|70200|71400|66800|74500|77600|72600|72300|73100|76200
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.45|19.6|19.45|19.45|19.4|19|19.55|19.3|19.6|20.15|20.95|20.45|20.55|20.6|20.4|21.15||21.45|22.2|22.1|21.55|21.5|21.65|21.5|21.3|21.65|20.95|20.7|20.35|20.15|20.2|20.15|19.8|19.8|19.8|||19.8|19.75|19.7|19.65|19.6|19.5|19.55|19.55|19.6|19|19.7|19.8|19.8|19.75|19.7|19.8|19.65|19.55|19.4|19.45|19.45|19.45|19.25||19.45|19.75|19.75|19.75|19.55|19.25|19.2|19.2||||||||18.9|18.8|18.9|19|18.6|18.65|18.9|19.1|18.95|19.1|19.15|19.15|19.2|19.8|20|19.6|19.8|19.9|19.7|20|19.85|19.6|19.45|19.9|20||19.9|19.85|19.7|19.75|19.65|19.65|19.55|19.7|19.95|19.9|20|20.2|19.9|20.1|20.2|20.15|20.1|20.35|21.05|20.55|20.5|20.6|20.65|21.05|20.6|20.5|20.2|20.1|20.05|20.05|20.2|20.2|20.15|20.05|19.85|19.95|20.15|19.9|19.65|19.35|19.3|19.25|19.15|19.15|19.05|19.1|19.2|19.25|19.3|19.4|19.45|19.45|19.2|19.45|19.1|19.15|19.35|19.5|19.7||19.7|19.6|19.7|19.5|||19.4|19.5|19.55|19.3|19.1|19.9|20.75|21|20.35|20.15|20.15|20.1|20.05|20.1|19.95|19.7|19.9|20|19.6|19.5|19.45|19.45|19.5|19.6|19.5|19.65|19.3|19.2|19.25|18.9|19.5|19.55|19.35|19.1|19|19|19.05|19.2|18.85|18.85|19|19.05|18.8|18.65|18.55|18.55|18.45|18.65|18.9|19.25|19.3|19.25|18.9|19.05|19.35|19.35|20.1|20.2|20.2|20.35|20.35|20.35|20.55|20.15|20.2|19.95|19.85|19.8|||19.95|19.95|20.05|19.65|20|20.15|20.1|19.85|19.95|20.15|20.75|20.45|20.7|20.7
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|58.8|60.7|57.2|61.7|56.1|51|56.6|60.2|65.1|72.3|80.2|75.8|73.9|74.6|69.3|72.6||80.5|73.2|70.6|66.5|60.5|59.3|58.9|56.7|55|53|52|48|44.65|44.6|43.3|44.5|42|41.95|||40.45|39.65|39.7|39.35|39.45|39.25|38.8|39.15|39.5|39.05|39.35|39.3|38.95|40.8|40|39.95|41.15|39.4|39.2|38.85|39.65|39.15|38.55||39.3|39.7|38.8|39.8|39|37.75|37.85|36.4||||||||35.7|35.5|34.55|34.8|33.7|34.1|34.5|34.75|35.05|35.95|35.45|34.25|34.1|35.85|35.95|35.05|36.1|36.65|37|38.65|38.9|39.4|39.35|40.7|39.65||39.45|39.7|39.8|39|39.15|38.9|39.7|40.3|40.75|39.1|38.2|38.2|37.9|38.55|38.7|41|37.8|38.2|38.55|38.8|37.95|37.45|37.6|38.85|38.7|38.45|36.85|35.15|33.95|32.9|32.55|32.2|32.05|32.25|32.8|31.95|32.9|31.7|32|31.8|31.7|31.75|31.85|31.85|31.4|32.2|32.65|32.7|31.45|31.25|30.3|31.15|30.8|31.35|30.9|31.95|32.5|32.5|32.75||32.35|32.6|32.5|31.3|||30.85|30.25|30.6|30.45|30.65|32.25|32.7|33.25|34.35|34.45|33.3|31.3|31.95|32.15|32|31.95|31.25|32.8|30.8|30.7|31|29.7|29.85|29.05|29.05|29.05|29.15|28.95|28.9|27.4|28.75|29.15|29.4|29.7|28.8|29.15|29.8|29.4|26.75|26.45|26.75|26.5|26.55|26.65|26.85|25.95|24.8|25.8|26.4|26|25.6|25.1|25|24.9|24.85|24.5|24.55|25.05|24.95|25.35|25.15|25.2|25.3|25.2|25.2|25.1|25|24.8|||25.3|25.1|25.3|25.1|25.5|25.8|25.55|25.4|25.5|25.6|26.8|27|26.65|25.7
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|352.9131|343.9267|325.3327|326.8235|321.8127|319.4108|316.8432||321.647|308.1467|303.5085|304.5024|301.4794|297.0897|301.5622|306.366|308.3952|310.8385|312.7848|312.3293|304.3368|296.22|297.0483||298.2078|297.0897|310.0931|304.7923||308.9749|302.5561|330.0122|323.055|317.8785|317.7129|314.4827||325.5397|310.5072|315.8079||308.3123|306.6144|319.7835|330.3021|325.2498|324.5873|317.4644|309.7203|332.704|339.744|349.4345||350.8011|349.4345|427.45|431.1|432.9|433.65|438.8|432.5|440.25|456.55|449.7|429.65|424.2|444.45|451.45|432.5|409.85|371.05|356.4|357.6|357.05|352.95|356.1|359.8|361.2|357.75|349.3|338.15|335.35|341.95|353.05||361.4|368.2|371.05|372.45|357.95|350.9|363.5|370|376.1|369.1|366.4|375.75|376.9|366.3|370.85|373.6|367.55|364.4|357.05|361.75|356.3||354.8|354.25|337.25|335.75|366.75|373.9|377.35|376.6|374.8|378.05|375.45|377.55|378.8|378.55|378.2|381.5|375.45|376.65||378.45|380.1|371.4|376.6|378.15|383|377.1|384.5|389.55||385.6|382.6|375.45|380.15|372.3|369.9|371.2|365.6|363.05|355.05|352.8|345.05|351|352.4|346.7|360.45|356.65|369.15|369.15|363.9|360.15|363.4|367.95|364.2|369.25|374.95|354.3|348.6|349.85|339.55||335.55|338.15|338.8|347.6|328.65|320|326.2|313.95|314.35|335.55|332|333.6|323.5|326|316.25|315.85|312.4|311.2|300.05|290.85|288.7|284.45|279.25|285.35|302.2|298.3|282.85|276|267.7|277.05|281.6|275.2|261.15|240.9|239.2|230.45|234.15|239.55|237.75|218.45|213.25|209.85|210.1|209.1|209.2|209.65|214.8|212.25|215.65|220.6|210.1|200.1|204.1|203.75|197.6|196.15|197.4|203.1|209.55|210.05|217.95|216.65|214.1|211|210.05|212.7|217.9|207.55|212.5|222.8|221.1|222.35|228.1|226.9|216.1|206.25|205.1|203.9|212.45|220.6|210.1|200.1|197.3|201.15|203.25
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|85.4|88.15|83.3|81.3|80.3|79.2|78.45||79.2|81.05|80.95|76.75|74.15|74.8|74.4|73.6|74.65|75.8|75.6|74.5|73.65|74.4|73.35||74.95|76.7|74.85|74||75.75|73.85|79.65|80.75|79|78.55|78.35||81.1|79|80.1||78.85|73.35|77.1|80.95|83.8|84.4|82.6|85.5|87.6|85.95|87.15||86.8|85.25|89.45|88.9|92.7|92.6|93.85|92.4|89.05|91.25|89.4|88.7|87.7|88.8|88.75|91.05|82.9|85.05|84.3|90.15|90.9|90.05|99.55|83.05|75.35|77.55|68.55|67.05|58.95|59.9|59.2||60|57.1|58.85|60.2|59.75|58.85|62.1|61.9|61.75|61.35|61.05|62.7|62.65|61.65|63.1|63.85|60.85|57.65|58.9|59.8|59.35||57.45|56.7|51.25|50.8|56.5|57.85|58.65|57.35|57.7|57|55.4|57.5|59.1|57|51.65|47.9|46|44.75||43.6|42.45|42.5|43.1|43.7|41.6|41.35|40.4|39.75||38.9|38.05|36.85|36.1|35.5|34.8|34.95|34.25|34.15|33.65|33.9|33.65|34.2|34.9|35.25|35.5|33.2|33.75|33.1|33.15|32.65|31.05|31.7|32.5|33.05|33.75|34.2|34.25|34.15|34.75||35.45|35.6|35.45|35.5|33.9|29.85|30.75|30.8|31.45|32.75|33.5|33.6|34.05|33.2|31.5|31.2|30.75|32.4|33.8|33.85|34.85|34.55|33.7|34.05|36.4|36.4|36|35.8|36|36.4|36.7|36.25|33.3|33.05|32.1|31.6|31.15|31.7|30.65|30.8|31|31.3|29.95|29.45|29|28.95|30.05|30|29.85|31.4|31.85|31.9|32.3|32.4|32.15|31.45|31.35|31.7|32.9|33.55|33.75|32.65|33.15|32.1|30.45|30.7|29.9|29.15|29.9|31.05|32.1|32.1|32.05|31|31.35|29.35|27.85|28.25|29.15|30.55|29.45|30.85|30.1|31.4|30.35
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|28287.0996|27715.6992|25477.5||24763.1992|25048.9004|24763.1992|24858.4004|25477.5|26429.9004|27668.0996|28191.9004|27668.0996|59100|28144.3008|27858.5|28906.1992|28858.5996|29001.5|29906.3008|30049.0996|30049.0996|31001.5996|31525.4004|32144.5|31858.8008|31430.1992|31906.4004|32335|32096.9004|29858.5996|29525.3008|29191.9004|29715.8008|29049.0996|29715.8008|31144.4004|30573|30763.5|31287.3008|32906.3984|35239.8984|35573.1992|33811.1992|35239.8984|35430.3984|34192.1992|32096.9004|31049.1992|30239.5996|29811|31430.1992|29334.8008|29049.0996|28668.0996|25239.4004|29191.9004|31144.4004|31620.5996|31287.3008||31477.8008|32668.3008|30811.0996|31573|31525.4004|30906.3008|31049.1992|31668.3008|31620.5996|32715.9004|69700||33192.1992|33239.8008|31287.3008|31049.1992|32239.6992|33430.3008|33811.1992|33239.8008|31525.4004|34001.6992|36144.6992|38668.6016|38430.5|37240|36382.8008|36620.8984|34001.6992|33477.8984|34811.3008|34001.6992|33287.3984|32382.5996|34287.3984|33477.8984|33335|35716.1016|37478.1016|37859.1016|||34620.8008|34239.8008|29144.3008|60400|28763.4004|28572.9004|26810.9004|27953.8008|26096.5996|26096.5996|27430|27620.4004|27144.1992|28620.5|28858.5996|29144.3008|30525.3008|26668|22953.5|23644|21191.5|20501|20215.3008|21048.6992|21715.4004|22191.5996|21929.6992|20905.8008|21572.5|20905.8008|18953.3008|18596.1992|19405.6992|19048.5996|21382|21834.4004|21810.5996|22286.8008|23358.3008|24763.1992|21953.5|22167.8008|22072.5|19548.5996|20096.3008|20715.3008|19929.5996|17405.5996|17381.8008|18334.3008|19953.4004|19048.5996|19501|22382.0996|21191.5|19120|15524.5996|15953.2002|30150|14357.9004|12905.4004|13334|12548.2998|22400|||10667.2002|9810|9571.9004|10000.5|9214.7998|8714.7002|9167.0996|9714.7998|9500.5|9262.4004|9095.7002|9524.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|26.8078|26.8962|26.5132|25.433|25.0501|24.5591|24.942|24.2547|24.1565|24.5493|24.402|24.3725|24.1466|23.7931|23.0665|22.7031|22.1434|21.947|21.731|21.4266|21.4266|21.7997|21.6033||21.7015|22.0943|22.3398|22.8406|21.3284|21.5444|21.8881|21.1025|20.1206|19.8358|20.2973|20.6312||20.749|20.0224|19.934|19.7278|19.3448|20.0322|20.6901|20.7097|18.7458|18.7065|18.6574|19.1386|18.9029|18.952|18.5887|17.43|16.6935|17.0175|17.6853|18.52|18.2352|17.2827|17.7442|18.1075|18.6574|18.5298|18.6378|19.0404|19.0306|19.6296|19.5903|19.5608|||19.6099|19.0797|19.1484|19.6394|18.9422|19.6394|19.3841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|20.8|21|21.15|21.25|20.9|20.15|20.4||20.15|19.25|18.85|18.85|18.85|19|19.05|18.85|19.3|19.4|19.9|20.1|23.1|22.25|20.55||20.25|20.35|21.2|21.6||20.8|20.75|20.9|20.85|20.95|21.25|21.5||20.85|20.15|20.3||20.35|20.3|20.9|21.05|20.9|19.9|20.15|20.95|21.4|21.05|21.5||21.6|21.75|22.05|21.35|21.95|22.1|19.65|19.65|19.75|20.05|20.1|20.05|20.1|20.05|20.15|20.3|20.35|20.55|20.9|21.3|20.35|20.8|20.9|20.9|21|20.9|21.2|21.3|21.25|21.35|21.55||20.9|21.45|21.8|22.1|22.35|23.7|23.45|23.2|23.15|23.55|23.15|22.75|22.8|22.65|22.75|22.95|23.55|23.3|21.25|21.25|21.6||21.35|21.45|21.35|21.3|22.65|23.1|22.85|22.95|23.6|24|24.05|24.55|24.15|24.5|22.3|22.1|21.8|21.65||21.95|22.4|21.35|22.1|22.25|22.15|22.25|22.95|24.15||25.75|24.55|25.75|24.55|23.4|22.3|22.85|22.2|21.15|21.5|21.85|21.4|21.95|22.15|22.3|23.2|22.1|21.85|21.9|22.8|23.2|22.95|22.5|21.45|22.45|23.6|24.8|23.65|22.55|21.5||20.5|19.55|20.55|21.6|22.15|23.3|24.5|25.75|27.1|28.5|30|31.55|33.2|31.65|30.15|28.75|27.4|28.8|29.85|30.7|32.15|31.65|30.15|31.7|33.35|33.7|34.45|35.4|34.1|32.5|34.15|35.3|36|35.65|35.4|37.25|38|36.2|38.1|40.1|42.2|40.2|38.3|36.5|34.8|33.15|31.6|30.1|28.7|27.35|26.05|27.4|28.8|30.3|31.85|33.5|35.25|37.1|39.05|41.1|43.25|45.5|47.85|50.35|53|55.75|53.1|50.6|48.2|45.95|43.8|41.75|39.8|37.95|36.15|34.45|32.85|31.3|29.85|28.45|27.1|25.85|24.65|23.5|22.4
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.3|3.24|3.265|3.23|3.15|3.145|3.145|3.15|3.145|3.105|3.12|3.125|3.13|3.14|3.11||3.07|3.13|3.115|3.135|3.165|3.22|3.135|3.105|3.095|3.14|3.15|3.1|3.175|3.14|3.095|3.04|3.12|3.125|3.15|||3.22|3.24|3.235|3.255|3.23|3.175|3.225|3.245|3.39|3.46|3.445|3.625|3.555|3.52|3.5|3.405|3.46|3.48|3.385|3.45|3.57|3.53|3.52|3.53|3.445|3.57|3.6|3.38|3.425|3.27|3.4|3.465|3.545|3.565|3.455|3.45|3.4|3.49|3.45|3.23|3.32|3.245|3.315|3.275|3.09|3.345|3.44|3.49|3.325|3.415|3.535|3.59|3.51|3.52|3.54|3.505|3.505|3.565|3.61|3.59|3.67|3.685|3.69|3.62||3.455|3.53|3.495|||3.4|3.51|3.29|3.23|3.51|3.35|3.42|3.435|3.51|3.185|3.24|3.19|3.13|3.045|3.08|2.97|2.925|2.88|2.76|2.9|2.99|2.86|2.87|2.865|3|2.935|2.905|2.775|2.95|2.775|2.84|2.695|2.69|2.745|2.635|2.715|2.84|3.51|2.56|2.5|2.645|2.725|2.85|2.9|2.89|2.85|2.865|2.915|2.85|2.84|2.82|2.91|2.91|2.895|2.83|2.835|2.86|2.92|2.9|2.895|2.95|2.915|2.835|2.855|2.735|2.835|2.825|2.755|2.78|2.775|2.805|2.78|2.755|2.73|2.735|2.685|2.69|2.65|2.715|2.69|2.725|2.68|2.77||2.755|2.755|2.765|2.74|2.76|2.65|2.725|2.805|2.805|2.805|2.85|2.855|2.79|2.8|2.82|2.84|2.905|2.95|2.925|2.96|2.875|3.05|3.175|2.97|2.765|2.595|2.62|2.565|2.56|2.53|2.475|2.47|2.45|2.455|2.48|2.49|2.47|2.435|2.41|2.395|2.39|2.44|2.46|2.385|2.375|2.37|2.42|2.375|2.5|2.445|2.44|2.4|2.415|2.415|2.4|2.48|2.375|2.485|2.54|2.57|2.42
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.84|0.82|0.835|0.835|0.9|0.85|||0.85|0.825|0.835|0.85|0.85|0.84|0.855|0.845|0.87||0.9|0.885|0.86|0.9|0.91|0.91|0.915|0.915|0.935|0.95|0.99|0.985|0.995|1.02|1.01|1.03|1|0.985|1|1.02|0.98|1.07|1.13|1.14|1.12|1.11|1.12|1.19|1.19|1.18|1.18|1.14|1.21|1.15|1.14|1.05|1.02|0.96|0.935|0.925|0.945|0.935|0.955|0.915|0.92|0.905|0.95|0.815|0.77|0.79|0.805|0.815|0.785||0.77|0.8|0.76|0.765|0.74|0.755|0.72|0.695||0.695||0.68|0.685|0.67|0.72|0.73|0.745|0.745|0.745|0.765|0.755|0.775|0.74|0.725|0.74|0.785|0.83|0.85|0.865||0.885|0.89|0.905|0.905||0.87|0.89|0.815|0.875|0.885|0.92|0.96|0.965|0.99|0.9|0.875|0.875|0.88|0.82|0.765|0.75|0.76|0.725|0.71|0.725|0.735|0.73|0.71|0.71|0.715|0.72|0.725|0.765|0.75|0.66|0.67|0.645|0.68|0.535|0.555|0.55|0.535|0.52|0.52|0.55||0.555|0.56|0.565|0.565|0.555|0.575|0.575|0.585|0.59|0.59|0.595|0.605|0.595|0.605|0.615|0.635|0.64|0.645|0.65|0.67|0.67|0.67|0.675|0.67|0.65|0.65|0.65|0.65|0.645|0.655||0.655|0.655|0.66|0.63|0.625|0.66|0.66|0.665|0.68|0.68|0.68||0.66|0.66|0.68|0.705|0.71|0.67||0.66|0.66|0.665|0.67|0.685|0.695|0.66|0.685|0.65|0.65|0.59|0.6|0.6||0.64|0.675|0.69|0.7|0.71|0.71|0.705|0.715|0.715|0.735|0.735|0.755|0.74|0.76|0.78|0.75|0.705|0.855|0.895|0.9|0.91|0.905|0.875|0.85|0.85|0.85|0.875|0.885|0.905|0.89|0.89|0.9|0.925|0.865|0.97|0.99|1.02|1.05||0.865
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|845.9|842.65|839.35|855.4|857.15|866.35|857.8||881.3|935.3|974.1|996.7|873.4|854.44|854.98|860.8|833.96|851|860.88|830.44|821.74|792.5|780.64||792.11|805.67|844.72|866.34||903.67|845.18|884.03|848.23|795.86|792.53|804.06||801.39|768.38|733.51||756.69|775.26|813.28|829.16|802.73|784.47|772.27|828.75|935.43|872.19|831.47||791.87|773.05|779.1|751.48|779.23|750.94|738.39|711.57|701.32|694.59|668.26|638.81|663.08|590.76|576|559.56|583.96|594.77|571.63|568.98|560.64|552.27|537.69|546.45|540.4|557.15|558.67|561.61|519.39|520.77|532.77||524.88|520.21|522.04|543.56|538.95|516.81|521.88|521.02|515.94|537.74|510.37|535.73|538.23|554.6|559.62|523.01|510.42|489.38|484.01|451.33|445.41||439.73|425.86|421.5|421.24|429.94|432.28|433.62|420.93|416.1|419.27|417.72|425.49|429.15|434|422.88|425.45|427.76|429.73||425.89|422.57|418.38|428.06|428.2|424.37|418.71|420.16|420.89||413.06|408.61|399.48|399.91|399.16|401.34|402.64|391.76|379.63|379.89|390.9|372.6|376.6|379.97|376.88|384.91|380.55|380.41|383.33|378.9|368.76|363.18|370.99|372.17|370.53|372.69|373.97|371.73|375.68|382||381.66|376.66|374.21|377.81|362.03|364.46|368.52|365.01|357.76|375.77|361.62|366.74|364.86|365.11|352.08|351.29|343.1|348.82|332.83|332.57|343.38|350.15|334.28|337.62|352.13|358.01|359.88|353.57|339.94|341.48|341.72|350.13|352.58|351|339.47|358.06|369.85|382.62|338.63|339.09|332.81|338.36|315.9|267.64|267.68|267.02|265.92|267.22|262.46|269.93|269.99|267.4|265.18|265.47|266.35|262.94|263.35|250.6|259.87|263.7|266.04|266.22|266.61|260.12|256.83|255.06|258.36|255.24|253.41|251.11|250.57|248.75|250.36|252.17|254.25|252.01|237.53|240.23|243.11|241.67|238.92|238.22|235.78|222.91|220.61
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.3|1.29|1.31|1.32|1.33|1.31|||1.31|1.31|1.32|1.36|1.33|1.35|1.35|1.36|1.37||1.37|1.37|1.36|1.35|1.37|1.38|1.39|1.37|1.39|1.39|1.42|1.39|1.42|1.42|1.45|1.48|1.43|1.44|1.48|1.46|1.43|1.38|1.4|1.39|1.4|1.36|1.38|1.4|1.39|1.4|1.4|1.41|1.42|1.42|1.41|1.4|1.39|1.35|1.34|1.34|1.34|1.33|1.33|1.37|1.38|1.35|1.39|1.38|1.42|1.43|1.45|1.41|1.41||1.41|1.4|1.45|1.48|1.5|1.5|1.28|1.3||1.3||1.31|1.31|1.36|1.35|1.41|1.42|1.39|1.38|1.38|1.39|1.46|1.31|1.36|1.39|1.44|1.5|1.54|1.56||1.55|1.55|1.57|1.6||1.6|1.52|1.51|1.57|1.55|1.62|1.59|1.59|1.61|1.62|1.64|1.59|1.55|1.71|1.32|1.3|1.25|1.22|1.25|1.16|1.06|0.995|0.99|0.99|0.98|0.97|0.97|1|0.915|0.895|0.91|0.91|0.895|0.89|0.875|0.87|0.855|0.85|0.85|0.86||0.865|0.865|0.865|0.865|0.865|0.89|0.89|0.9|0.9|0.9|0.895|0.91|0.92|0.91|0.9|0.89|0.9|0.9|0.9|0.905|0.905|0.905|0.905|0.9|0.9|0.92|0.925|0.915|0.915|0.905||0.9|0.9|0.91|0.92|0.9|0.92|0.9|0.895|0.9|0.9|0.905||0.91|0.895|0.905|0.9|0.9|0.905||0.895|0.9|0.905|0.91|0.92|0.915|0.925|0.925|0.925|0.935|0.935|0.92|0.91||0.925|0.925|0.945|0.935|0.94|0.945|0.95|0.945|0.94|0.935|0.935|0.935|0.965|0.965|0.965|0.965|0.97|0.985|0.99|0.985|0.98|0.985|0.98|0.99|1|1|1.01|1.02|1.02|1.01|1.04|1.04|1.05|1.05|1.05|1.06|1.07|1.07||1.08
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.4762|2.4762|2.3143||2.3143|2.181|2.0476|2.0381|1.981|1.9238|2|2|2.0381|2.0571|2.0762|2.0952|2.1238|2.1143|2.1143|2.1524|2.0857|2.1429|2.1524|2.1429|2.1714|2.1905|2.1714|2.1619|2.1429|2.1333|2.0952|2.181|2.1429|2.0857||||1.9048|1.9714|2.1048|2.0952|1.8762|1.8857|1.7905|1.7905|1.8|1.8476|1.9238|1.9619|1.8286|1.6952|1.6857|1.6381|1.6095|1.5905|1.5714|1.6286|1.6667|1.6571|1.6667|1.6286|1.6476|1.6476|1.6381|1.4476|1.219|1.1048|1.0476|1.019|1.0286|||1.019|1.019|1.019|1.019|1.019|1.019|1.0095|1|1.0095|0.9905|1|1.0095|1.0095|1.0095|1.019|1.019|1.019|1.0286|1.019|1.0286|1.019|1.0095|1.019|1.0286|1.0095|1.0286|1.0286|1.0381|1.0476||1.0286|1.0286|1.0095|1||1.0286|1.0381|1.0476|1.0476|1.0286|1.0381|1.0381|1.0381|1.0476|1.0667|1.0381|1.0381|1.0476|1.0476|1.0571|1.0667|1.0667|1.0762|1.1333|1.1238|1.0952|1.1143|1.1238|1.1048|1.1238|1.1143|1.1429|1.0667|1.0667|1.0762|1.0571|1.0762|1.1238|1.1524|1.1524|1.1714|1.1714|1.1714|1.1429|1.1429|1.1714|1.181|1.1524||1.1714|1.1714|1.1333|1.1619|1.1619|1.181|1.1714|1.1714||1.1714|1.1905|1.1524|1.1429|1.1524|1.181|||1.1714|1.1524|1.1714|1.2|1.219|1.2667|1.2476|1.2857|1.2381|1.2286|1.219|1.2|1.1238|1.0571|1.0476|1.0381|1.0571|1.0381|1.0476|1.0571|1.0476|1.0476|1.0381|1.0571|1|1|1.0095|1.0571|1.0762|1.019|1.0286|1.0762|1.0762|1.0952|1.0857|1.0762|1.0571|1.0095|1.019|1.0286|1.019|1.0571|1.0952|1.0952|1.0857|1.1238|1.1048|1.0952|1.1429|1.2|1.1238|1.1333|1.1619|1.1429|1.1238|1.2|1.219|1.2476|1.2381|1.2286|1.2381|1.1429|1.1429|1.0857|1.0667||1.0286|1.0667|1.0476||1.0571|1.0857|1.0857|1.0762|1.0381|1.0286|1.0476|1.0476|1.0476|1.0476|1.0381|1.0286|1.0286|1.0286
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|48.46|47.36|47.46|47.56|47.82|47.9|48|47.7|48.3|48.82|48.26|47.76|47.6|47.66|47.64||46.62|47.06|47.4|46.8|46.5|46.44|46.74|46.6|46.68|46.62|47.2|47.02|47|46.8|47.08|46.7|45.76|46|46.5|||46.6|45.8|45.8|46.3|45.65|45.5|45|45.3|45.35|46.85|46.9|46.55|47.6|46.4|45.95|46.2|46.9|45.9|45|44.5|44.8|46.2|45.7|45|44.55|45.7|44.6|44.15|45.85|46.5|44.45|44.6|44.65|44.3|44.4|44.05|43.25|43.05|43.85|44|43.6|43.8|43.9|43.85|44.05|43.7|44.6|44.55|44.8|44.95|44.9|45|45.2|45|45.2|44.9|45|45.7|46.1|46.4|46.9||46.95|46.45|||45.7|46.25|46.5|||45.4|43.2|42.25|42.15|42.1|43.4|43.6|43.95|43.35|43.3|44.2|43.15|43|42.9|43.75|43.8|42.25|43|42.75|43.05|42.8|42.8|43.6|43.75|43.55|43.9|44.25|44.5|44.5|44.85||45.3|44.9|45.4|45.3|44.8|43.8|43|43.05|45.35|43.6|44.85|45.1|45.7|45.3|47.2|47.95|49|48.15|46.8|49.2|47.55|46.75|46.55|47|46.95|45.3|46.6|45.85|45.1|45.3|47.1|46.5|44.45|43.4|42.55|43.4|43|42.35|42.5|40.85|40.45|40|40.2|40.8|41.05|39.95|41.15|41.05|41.6|41.05|42.55|43.8|44.5|44.8|44.05|43|43.05|43.75|44.6|45.45|46|45.8|46|47.2|46.8|46.7|45.4|47|46.6|46.25|45.7|46|43.5|42.5|45|42.35|43.95|45.8|46|46|44.95|44.45|43.5|43.15|43.4|43.15|43.7|43.7|43.4|42.75|42.5|44|44|43.05|42.05|41.8|42.5|42.55|41.5|41.6|42|41.5|40.6|41|41.2|40.85|40.4|41.2||42|41.15|41|41.3
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|26157|26487|26816.9004||27241|27099.5996|26958.3008|26769.6992|27193.9004|27523.8008|27429.5996|26769.6992|26675.5|28200|26581.1992|27146.8008|27476.6992|27665.1992|27523.8008|28136.5|28372.0996|28513.5|28513.5|28513.5|28890.5996|28890.5996|28466.4004|28607.8008|28937.6992|28466.4004|28466.4004|27900.9004|27618.0996|27618.0996|27665.1992|27806.5996|27995.0996|28230.8008|27948|27995.0996|27759.5|27665.1992|27712.3008|28230.8008|28466.4004|28654.9004|28843.4004|28654.9004|29079.0996|28183.5996|27806.5996|27995.0996|27759.5|27382.4004|27382.4004|27523.8008|27523.8008|27806.5996|27665.1992|27618.0996||27476.6992|27853.6992|27146.8008|28089.4004|28325|28419|28749|29079|29409|29456|30550||28796|28938|28796|29268|29126|29268|29079|29220|29032|29550|30210|30352|31011|30729|31341|31294|31294|31200|31483|32048|33227|31200|32001|33227|33556|33745|34263|34122|||33038|31765|31481||31206|31435|32259|33403|32030|30703|30749|30657|31801|31893|31161|31206|30154|30795|30657|30566|30886|30612|30978|30566|30108|30017|29925|30245|30703|30200|29513|29102|29696|29742|29285|29285|29468|29468|28964|29559|28735|28278|28003|28186|28644|28781|27958|28278|29285|29193|29559|28873|29651|29239|30154|31389|31572|31984||31938|32030|31344|30978|33600|||30749|30383|30154|30703|32716|33082|34958|37338|34730|35553|35462|35279|34730|34364|34501|34775|35141|35828|35691|35828|35416|34913|34821|35096|36606|35736|35141|34501|34043|33769|32945|37600|34409|34592|34775|35462|34135|35233|36148|35187|33906|32442|32808|33311|34684|34409|34592|36148|35599|32991|32259|31527|31115|30886|31023|31847|30154|29925|30474|30383|32625|32854|33037|32533|32396|33174|32305|33586|34775|35050|34638|35553|35508|37429|37109|37612|33448|35782|36377|37978|37933|35187|34684
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1026.3|1033.15|1029.8|1027.65|1028|1040.05|1039.55||1032|1064.4|1063.6|1059.45|1082.35|1051.75|1045.1|1060.8|1025.1|1048.4|995.35|989.8|1005.4|1017.65|1032.55||1022.1|1049.75|1010.55|1036.85||1021.55|1055.3|1042.95|1008.5|991.5|1011.2|1015.55||945.4|902.6|874.2||866.65|865|869.1|866.3|840.6|849.95|863.4|866.15|875.55|867.7|893.5||895.8|901.5|902.75|904.95|919|914.8|911.6|920.7|908.1|919.9|914.7|924.85|927.85|930.5|937.95|920.95|926.5|899.5|900.05|909.2|925.45|925.3|939.7|926.5|920.55|900.15|886.35|878.85|903.5|930.15|910.3||909.7|918|929.75|945.7|945.9|943.5|947.75|968.6|974.5|970.75|959.4|969.65|960.25|958.35|979.25|934.4|937.95|913|908.4|917.5|934||931.85|925.1|907.8|904.4|959.6|963.75|988.65|1012.6|1014.15|1028.7|1016.55|1025.4|1028.65|1045.5|1049.6|1047.05|1052.45|1071.8||1098.25|1047.65|1070.65|1101.2|1086.9|1042.45|987.3|1000.15|1034.85||1052.55|1048.5|1053.35|1040.05|1133.95|1125.1|1134.85|1138.25|1141.1|1150.45|1148.7|1137.65|1127.35|1202.45|1136.4|1059|1048.3|1097.4|1078.35|1037.1|1013.15|1008.55|1050.65|1099.75|1101.7|1068.85|1020.1|1061.1|884.25|775||757.75|758.25|758.35|764.5|762.15|767.05|786.55|801.35|775.15|805.9|805.8|788.4|784.85|792|783.6|766|751|752.85|750.35|750.4|751.35|754.25|752.55|750.6|751|753.6|759.5|776.55|803.95|788|791.95|783.05|785.7|836.35|704.95|705.1|703|704.45|712.6|699.95|700.8|680.85|670.2|676.65|701.6|682.85|692.95|722.35|632.25|607.85|605.45|600.9|605.9|603.7|600.9|604.9|569.65|579.9|586.3|528.35|535.7|523.75|515.65|512.45|511.1|511|503.6|508.5|501.5|505.5|505.5|505.4|506.3|509.4|511.6|514.4|520.3|511.45|517.6|518.45|534.65|548.2|544.2|547.85|541.5
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|10.35|10.5|10.51|10.38|10.72|10.66|10.76|10.7|10.58|10.75|10.89|10.38|9.88|10.05|10|9.99|9.9|10|9.95|10.22|10.5|10.75|10.74||10.58|10.51|10.47|10.07|9.76|9.79|9.98|10.14|10.2|10|10.03|9.85||9.79|9.67|9.75|9.3|9.48|9.57|9.22|9.14|9.33|9.3|9.16|9.18|9.18|9.2|9.12|9.09|8.7|8.39|8.57|8.99|8.97|8.93|8.89|9|8.83|9.58|10.16|10.31|10.2|10.31|10.42|10.41|||10.52|10.38|9.75|10.09|10.29|10.14|10.03|9.93|9.81|9.52|9.6|9.99|9.91|9.88||9.89|10.23|10.7|10.88|11.13|11.13|11.1|10.83|10.84|10.82|10.81|10.69|10.8|10.84|10.92|||10.9|11.18|11.01|||10.9|11.07|10.99|11.32|11.53|11.87|11.36|11.28|11.17|11.21|10.98|11.13|10.99|10.95|10.72|10.46|10.7|10.7|11.07|11.14|11.09|10.69|10.52|10.5|10.8|10.85|11.04|11.4|11.3|11.24|11.65|11.65|11.78|10.68|10.41|10.22|9.65||9.74|9.99|10.12|10.54|10.58|11|11.48|11.03|10.76|10.65|10.62|10.93|10.5|10.77||10.57|10.5|10.38|10.5|10.64|10.75|10.99|10.71|10.46|10.92|11.11|11.06|10.87|11.35|11.08|11.64|11.37|11.39|11.07|10.83|10.6|10.86|11.23|11.47||11.35|11.33|11.55|11.4|11|11.31|11.39|11.11|11.46|10.73|10.65|10.72|10.56|10.68|10.4|10.91|10.51|10.95|11.56|10.9|11.28|10.57|10.51|10.02|10.29|10.54|10.88|10.95|11.15|11.04|11.22|11.38|12.02|12.02|11.5|11.4|11.5|12|11.97|12.38|12.4|11.35|11.45|11.22|11.43|11.16|10.84|11.23|11.44|10.33|10.35|10.56|10.98|11.5|11.22|11.5|11.59|11.9|11.92|11.8|12.3||13.49|14.02|13.93|13.4
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|49.8|49.2|48.9|48.5|49.5|48.95|48.95||49.8|50.4|51.5|51|51.5|51.7|52|52.6|52.5|51.9|51.9|51.5|52|52.1|51.95|51.2|50.8|52.8|54.45|55.35|55.2|56.4|55||55|55|55.6|55.6|||57.25|57|57.5|57.95|57.45|57.9|54.75|53|52.2|54|52.9|53.5|52.8|54.2|53.8|54|53.8|52.05|53.25|54.55|53.25|55.7|56.55|56.55||54|54.4|55.9|57|58.55|57.9|57|57.9||56.55|57.5|57|57|58.2|57.4|58|60|61.25|61.15|62|63.9|62|62.2|62.6|63|64.4|62.95|63|63|63.75|63.75|63.95|64.15|63.2|62.75|63|63|64.8||||65|66|||65.05|66|66.25|66.25|68|67|66.1|66.95|67.25|66.7|67.4||68.7|68.35|68.75|68.9|69||68|67.6|68|67.85|69|69.4|69.85|67.5|67.05|66|67||64.85|64.95|64.4|65|65|64.65|64.05||64|64.4|65|64.9|65.2|66.15|66.2|68|68|67|65.5|67.25|67|66.3|64.25|63.65|64.95|63.5|64.5|65.25|65.5|66.5|65|65.1|66.5|67|67.6|68|70|68|68|67.6|68|68|68.95|69.5|67.95|68.15|68.1|68.9|70|67.95|67.9|68||70.1|68.8|68.7|70|67.05||66.35|67.1|64.7|62|62|61.8|61.9|61|58.4|58.4|58.5|59|59.3|59.5||61.75|60|59.8|60|61.8|61.65|62|61|60.6|62.25|62.3|63.5|64|63.95|62.6|63.8|64.8|64.5|64.8|65.5|65|64|65|64|62|61|63.1|64.35|65.65|65.65|66.9|67|67|68||70|69.9|70|68.85|69
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|279.35|278.65|274.2|277.35|280.85|280.4|276.9||268.5|274.75|276.5|267.4|268.15|269.85|272.75|279.9|280.45|280.4|287.05|286|287.95|287.85|285.45||292.85|312.15|306.2|294.6||285.7|269.95|283.5|269.95|269.75|269.5|270.85||268.6|259.9|261.6||264.45|253.85|261.2|263.75|269.2|269.05|269.1|257.55|271.65|262.25|269.95||277.25|265.1|260.35|246.95|243.4|247.6|248.1|246|242.8|253.6|249.25|246.45|244.85|252.35|253.5|241.25|238.95|243.35|244.85|263.25|264|260.85|263.65|258.6|262.6|255.8|213.2|215.5|209.25|208.65|214.5||220.3|220.1|221|222.6|221.8|219.5|218.25|222.65|224.75|223.85|219|220.4|223.05|224.45|230.3|229.6|217.9|214.3|215.85|219.65|219.5||212.9|215.35|209.35|202|215.1|219.1|219.9|211.6|203.1|202.35|199.65|202.15|199.1|201.7|199.55|198.05|201.9|207.3||204.2|190.35|186.2|190.15|186.7|184.55|184|179.15|180.25||179.45|178.85|181.1|183.1|184.85|185.65|186.2|184.8|187.85|185.9|186.5|186.9|184.1|189.75|192.3|186.6|183.2|187.95|192.3|189.7|184.1|181.65|180.9|181|181.95|177.55|177.35|180.5|181.8|180.8||181.3|182.8|184.1|187|183.55|175.8|182.6|174.8|180.35|190|192.3|184.2|186.6|185.25|167|164.05|166.5|168.25|167.35|168.2|172.35|173.1|169.8|172|179.3|178.8|180.5|177.3|179.45|183.65|180.35|183.9|183.4|179.25|180|183.45|188.6|186.8|182.6|182.35|182|171.1|171.8|173.25|175.55|170.45|167.9|166.55|161.6|168.4|173.75|167.4|169.5|176.5|174.55|180.45|150.4|155.5|157.3|143.9|144.9|145.2|147.5|146.3|145.2|146.6|146.9|146.15|146.75|150.25|150.7|150.45|153.85|152.15|148.6|152.3|149.7|143.9|139.35|144.2|148.8|153.9|157.8|153.2|147.4
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|64.8|62.5|62.7||62.55|63.75|||61.25|61.65|63.3|61.35|60|60.8|60.3|61.8|60.55|61.6|60.15|62|62.15||62|59.75|62.05|65.75|68.15|68.45|69.75|66.95|68.5|71.5|74|74.5|76|77.95|73|74.05|73.1|72.5|73.5|73.55|73.95|76.8|70.8|69.7|77.4|75.85|76.7|78.5|78.75|79.65|79.65|82.55|81.05|78.55|80.15|80.5|79.55|80.2|81.4|79.8|73.9|74.1|82.25|78.35|79.8|76.5|75.9|77.9|73.15|69.15|68.3|68.85|68.95|67.1|68|68.8|69.5|68.7|69.15|72.5|69.1|62.85|66.05|66.3|66.75|67.9|71.1|71.9|67.1|67.3|67.55|67.1|67.3|68.6|71.05|72.4|69.25|69.75|77.45||86.05|84.05|76.45|70.4|64|62.45|56.8|51.65|46.98|47.52|46.96|47.5|48.74|49.38|47.86|47.16|46.98|47.96|49.82|51.1|49.82|49.8|51.4|51.7|52.2|51.55|46.9|45.72|50.25|45.72|41.58|37.8|37.42|38.64|38.18|37.32|37.76|38|36.7|36.88|38.56|35.2|34.02|33.42|33.34||34.66|35.64|34.02|35.6|35.7|35.32|34.72|35.06|35.56|34.2|33.4|33.62|34.1|33.92|34.8|36.64|34.9|35.04|32.6|31.6|32.12|29.2|28.2|28.56|28.6|28.84|28.82|28.9|29.06|28.06|28.4|28.6|28.24|28|28.4|28.4|28.78|29.5|29.82|30.16|29.14|29.14|29.68|29.12|27.98|26.82|26.42|27.7|28.3|28.7|28.6|28.74|28.78|29.04|28.46|28.8|29.3|29.16|28.26|27.7|28.5|28.1|||29.2|28.5|28.78|30.74|30.98|28.7|28.3|29.72|30.76|28.2|27.3||27.28|27.08|26.62|26.56|27.7|27.34|27.6|27.3|27.68|27.86|27.68|27.86|26.3|27.8|29.84|29.2|29.64|26.96|26.26|25.62|24.96|24.3|24.84|24.68|25|25.56|25.84|24.82
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1057.9449|1046.6801|1054.124|1040.431|1041.7841|1037.724|1031.554||1050.661|1048.71|992.466|935.584|948.162|944.182|926.349|924.12|929.175|927.065|938.291|943.067|906.645|898.087|933.594||926.349|919.343|967.587|963.527||958.472|931.165|1008.706|1018.936|1023.434|1007.393|983.947||1050.502|999.71|1017.224||1016.548|1006.676|1040.391|1080.993|1104.2791|1068.932|1040.2321|1095.004|1096.636|1077.45|1131.744||1149.776|1070.0861|1127.286|939.405|951.466|941.515|977.419|927.543|858.959|852.072|790.016|773.775|763.625|777.676|804.067|778.154|748.459|763.904|773.497|770.432|779.587|771.546|775.407|749.176|749.613|749.255|734.089|733.333|725.093|716.535|722.347||725.412|739.184|761.237|741.414|739.105|740.538|753.037|766.491|765.774|769.237|773.934|783.607|790.732|791.25|790.294|801.002|776.562|771.387|768.8|791.25|777.119||784.085|731.303|693.289|674.899|730.467|702.962|636.805|616.584|622.555|614.116|594.89|596.244|583.108|590.989|588.322|583.785|571.047|579.207||576.46|568.181|558.787|567.942|534.267|521.768|520.892|506.124|493.745||485.505|495.337|496.85|496.054|494.342|493.626|491.038|483.037|490.799|484.55|490.123|490.083|493.068|499.676|502.9|498.243|493.904|490.322|491.914|505.089|479.256|479.694|486.182|500.751|492.113|495.098|482.361|483.276|482.798|486.461||612.9|610.45|619.6|611.3|602.8|605.6|603.3|606.2|625.65|647.15|639.55|642.4|647.4|632.05|618.85|619.9|617.4|644.4|667.6|673.55|691.05|692|692.1|668|711.5|694.55|701.9|707.95|722.05|718.65|721.95|714.8|711.55|716.5|699.35|714.35|680.3|673.9|682.1|656.6|652.45|657.2|658.9|638.1|640.6|647|662.65|653.2|653|669.95|674.6|656.65|650.65|644.15|649.6|614.7|626|628.6|639.85|637.1|639.8|644.7|651.25|666.45|660.1|641.35|630.65|638.65|626.7|646.3|642.95|643.8|658.65|656.45|642.95|626.9|596.1|596.05|595.4|595.9|602.1|614.4|616.9|629.8|621.75
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.0074|3.0265|2.9406||2.9692|2.9024|||2.9024|2.931|2.9406|2.8547|2.8547|2.8356|2.8547|2.826|2.8165|2.7592|2.7401|2.7413|2.7319||2.7133|2.7319|2.8252|2.8625|2.9557|2.965|3.0303|2.8904|2.8904|2.9371|3.1329|3.0303|3.049|3.0769|3.0583|3.0769|3.0117|3.0396|3.0863|3.021|2.9557|3.021|3.0396|2.7972|3.0956|3.1888|3.2541|3.2634|3.2448|3.3194|3.2448|3.1515|3.1888|3.1981|3.1888|3.1235|3.0956|3.0117|3.1422|2.9557|2.9744|2.8998|3.0303|3.1235|3.1795|3.1795|3.2168|3.2541|3.3007|3.338|3.4219|3.2727|3.3007|3.4126|3.7483|3.8322|3.7949|3.9347|3.6364|3.627|3.4685|3.4406|3.7669|3.5618|3.5618|3.4965|3.6177|3.5804|3.3473|3.2261|3.3846|3.5245|3.2821|3.2075|3.1608|3.1981|3.021|2.8718|2.8625||2.8625|2.8438|2.8532|2.7972|2.8438|2.8625|2.8718|2.9464|2.8532|2.9277|2.8718|2.9371|2.9837|2.9464|2.8532|2.8438|2.9091|2.676|2.7319|2.6667|2.4709|2.4429|2.4056|2.2378|2.2751|2.303|2.303|2.3497|2.387|2.387|2.387|2.4149|2.3683|2.4615|2.4242|2.3683|2.4336|2.4056|2.3963|2.3963|2.4242|2.303|2.2657|2.383|2.373||2.305|2.315|2.295|2.432|2.383|2.402|2.402|2.373|2.402|2.412|2.402|2.402|2.402|2.393|2.422|2.373|2.334|2.373|2.363|2.354|2.315|2.285|2.266|2.285|2.295|2.256|2.246|2.236|2.266|2.207|2.158|2.178|2.1|2.109|2.109|2.1|2.08|2.1|2.1|2.109|2.061|2.061|2.051|2.07|2.1|2.08|2.002|2.051|2.051|2.09|2.031|2.002|1.992|1.992|1.983|1.992|1.983|1.914|1.924|1.846|1.992|1.983|||2.061|1.992|2.031|2.129|2.139|2.109|2.109|2.119|2.139|2.168|2.178||2.188|2.217|2.149|2.227|2.344|2.275|2.227|2.129|2.139|2.139|2.051|2.002|1.953|1.924|1.943|1.914|1.895|1.914|1.983|1.992|1.973|1.943|1.943|1.914|1.943|1.904|1.904|1.924
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|40200|41250|41300||41800|41450|41650|41100|41550|42050|43100|42450|42000||41450|41400|41950|41750|42350|43800|44300|43300|42800|42650|43550|43900|43350|43800|43150|43350|43100|42300|41400|40850|41000|41200|41800|41750|41700|42500|42350|42750|42700|43300|43650|44750|43800|44050|44000|43700|42600|42300|42000|41550|42750|41900|41950|41600|42250|42500||40950|42250|40700|41350|42500|43500|44250|44400|44650|45600|46250||46250|46500|45550|46100|47500|47300|46600|46650|46650|46800|49100|49800|49050|47700|47700|48250|47950|47550|49350|49600|49400|49750|50200|51900|54400|54200|56000|60300|||51200|50700|48150|49450|49450|51500|58100|55800|53300|54400|53900|48650|49800|48500|42150|41750|41600|42700|41200|41750|42050|42000|42650|42850|42150|41550|41550|41550|42000|41350|41150|41000|41050|41300|40800|41400|41700|40000|40050|40800|40500|39800|38300|37900|39400|38750|37600|37750|38950|38600|39200|39050|38600|38400|39150|39850|40750|41350|41200|41200|41000|41200|41000|40700|||40700|40100|38800|38700|40250|40600|42950|43100|43300|44150|45050|44850|44300|44250|44000|45800|44200|43600|44850|44800|45400|45300|44100|44300|45550|46450|45400|45700|47050|46500|46000|50200|50200|49150|50200|53300|53000|48700|45650|46350|43700|43600|42200|40900|41550|42300|42250|42300|42000|42450|41700|41400|40700|40550|40750|40950|41500|40850|40700|41100|41450|42750|41700|40050|39850|40500|40700|42450|42850|43450|44000|43800|43000|45900|45850|46550|42500|45000|45600|45350|45200|44400|43900
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.41|4.68|4.75||4.73|4.79|4.7|4.65|4.83|5|4.97|4.96|4.99|4.9|4.88|4.79|4.7|4.67|4.61|4.7|4.7|4.65|4.63|4.53|4.56|4.57|4.6|4.49|4.58|4.47|4.39|4.45|4.48|4.51||||4.55|4.7|4.57|4.65|4.57|4.52|4.59|4.55|4.58|4.55|4.36|4.38|4.38|4.33|4.28|4.32|4.33|4.2|4.2|4.27|4.25|4.39|4.32|4.44|4.29|4.35|4.3|4.35|4.38|4.37|4.35|4.42|4.33|||4.55|4.48|4.62|4.46|4.52|4.46|4.42|4.53|4.53|4.33|4.33|4.48|4.36|4.39|4.48|4.4|4.49|4.67|4.63|4.43|4.4|4.35|4.36|4.38|4.4|4.36|4.41|4.31|4.38||4.46|4.39|4.44|4.4||4.39|4.39|4.39|4.32|4.37|4.31|4.29|4.3|4.3|4.31|4.32|4.31|4.29|4.29|4.3|4.29|4.27|4.26|4.26|4.23|4.24|4.3|4.3|4.35|4.38|4.32|4.34|4.38|4.36|4.38|4.35|4.34|4.3|4.36|4.48|4.42|4.3|4.3|4.3|4.3|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|44500|43550|44300|42300|42300|41850|42350|40700|40900|40950|41000|41350|40300||40800|40300|41400|43250|43050|44950|43900|41650|42200|41000|40450|40700|40150|38900|38600|38850|38900|38850|39200|38900|39200|39900|40400|40850|42200|41500|41500|39900|37900|37550|37600|37900|38900|39100|39150|38650|39400|37350|38200|38500|38700|39000|40100|40400|40000|42100||40000|39400|39050|42400|44650|41500|41400|38900|39100|39000|35100||35100|33900|33400|30350|30350|29500|28400|25300|25350|26150|26000|26250|26400|26650|26700|26750|26500|26900|27000|26050|25700|25750|25800|25800|25800|26400|26750|27000|||26750|26750|24600||24800|24800|25000|25650|25800|26200|26800|26800|26650|27000|27050|27000|27500|27500|27350|27350|26800|26600|26600|25700|25800|26050|26600|26300|26000|25400|25800|25900|25850|25000|25450|26000|27300|27500|26950|27050|27450|27450|27450|27050|27950|28000|26350|27200|28650|29050|26000|23950|23000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.86|0.85|0.855|0.85|0.855|0.85|0.855|0.85|0.85|0.875|0.885|0.88|0.905|0.895|0.91|0.92|0.91|0.955|0.955|0.955|0.95|0.96|0.965|0.965|0.965|0.945|0.93|0.95|0.95|0.95|0.95|0.955|0.95|0.96|0.985|||1|1.02|1.01|0.995|0.975|0.975|0.965|0.96|0.965|0.96|0.965|0.955|0.965|0.955|0.965|0.95|0.935|0.935|0.93|0.94|0.935|0.915|0.91|0.895|0.855|0.865|0.855|0.87|0.88|0.89|0.9|0.895|0.905|0.91|0.905|0.905|0.9|0.92|0.915|0.88|0.875|0.885|0.87|0.86|0.86|0.88|0.9|0.895|0.89|0.92|0.93|0.92|0.93|0.92|0.925|0.94|0.935|0.92|0.925|0.94|0.935|0.91|0.905|0.905|||0.91|0.925|0.93|||0.905|0.885|0.91|0.95|0.965|0.97|0.945|0.985|0.965|0.96|0.975|0.95|0.92|0.925|0.9|0.91|0.925|0.91|0.94|0.925|0.925|0.945|0.945|0.91|0.855|0.83|0.845|0.845|0.85|0.805|0.84|0.825|0.785|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.73|0.69|0.71|0.725|0.73|0.71|0.715|0.725|0.755|0.75|0.76|0.755|0.755|0.755|0.775|0.755|0.765|0.745|0.755|0.76|0.765|0.775|0.77|0.795|0.795|0.79|0.795|0.82|0.805|0.81|0.805|0.815|0.815|0.815|0.825|0.81|0.82|0.825|0.825|0.825|0.825|0.835||0.85|0.825|0.825|0.815|0.805|0.795|0.805|0.84|0.855|0.86|0.885|0.9|0.9|0.895|0.91|0.895|0.915|0.91|0.915|0.91|0.91|0.925|0.865|0.885|0.885|0.9|0.925|0.92|0.945|0.945|0.955|0.945|0.925|0.895|0.945|0.955|0.975|0.985|0.985|1.01|1.01|1.01|0.995|1.01|1|1.02|1.01|1.06|1.04|1.03|1.08|1.07|1.09|1.11|1.08|1.1|1.15|1.15|1.19|1.18|1.16
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.02|2.07|2.12|2.01|2.05|1.95|1.89|1.8|1.86|1.92|1.84|1.97|1.9|1.95|2.06|2.02|2.05|2.01|2.14|2.04|2.07|1.91|1.91|1.84|1.75|1.9|1.88|1.85|2.02|2.01|2.04|2.18|2.28|2.24|2.31|2.26||2.29|2.28|2.25|2.14|2.25|2.26|2.43|2.54|2.74|2.76|2.92|3.02|3.17|2.8|2.6|2.63|2.24|2.06|2.05|2.18|2.37|2.42|2.24|2.36|2.14|2.27|2.46|2.47|2.77|3.12|3.07|3.14|3.66||3.64|3.15|3.22|3.02|3.2|3|2.68|2.64|2.23|2.24|2.01|2.09|2.17|2.15|2.11|2.12|2.21|2.12|1.85||1.81|1.89|1.83|1.91|1.6|1.62|1.31|1.3|1.37|1.38||1.38|1.39|1.18|1.19||1.23|1.24|1.23|1.23|1.27|1.25|1.29|1.27|1.25|1.33|1.4|1.31|1.35|1.38|1.38|1.35|1.4|1.35|1.29|1.44||1.44|1.44|1.49|1.5|1.48|1.49|1.52|1.54|1.55|1.41|1.46|1.48|1.5|1.4|1.42|1.35|1.35|1.33|1.34|1.36|1.35|1.38|1.4|1.53|1.48|1.42|1.46|1.32|1.29|1.26|1.3|1.33|1.34|1.4|1.34|1.37|1.33|1.3|1.31|1.24|1.24|1.24|1.24|1.27|1.32|1.25|1.34|1.4|1.39|1.4|1.45|1.57|1.57|1.48|1.32|1.32|1.46||1.55|1.53|1.51|1.53|1.59|1.67|1.67|1.62|1.65|1.72|1.69|1.67|1.61|1.63|1.71|1.82|1.8|1.7|1.77|1.7|1.67|1.62|1.69|1.7|1.67|1.62|1.67|1.7|1.68|1.7|1.66|1.82|1.95|2.16|1.98|2.04|2.01|2.04|2.04|2.14|2.38|2.44|2.62|1.92|2.23||1.72|1.63|1.7|1.69|1.74|1.8|1.77|1.89|1.78|1.73|1.67|1.72|1.64|1.63|1.52|1.55|1.67|1.64|1.77|1.54
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|5.51|5.43|5.4|5.46|5.46|5.44|5.4||5.46|5.42|5.4|5.35|5.34|5.35|5.36|5.35|5.31|5.35|5.31|5.31|5.26|5.3|5.27|5.25|5.25|5.28|5.27|5.29|5.29|5.22|5.3||5.4|5.75|5.6|5.61|||5.55|5.65|5.65|5.43|5.32|5.07|5.04|5.2|5|5.2|5.2|5.24|5.2|5.37|5.4|5.33|5.22|5.26|5.39|5.45|5.42|5.4|5.4|5.35||5.38|5.26|5.27|5.3|5.25|5.42|5.53|5.4||5.45|5.49|5.53|5.4|5.3|5.37|5.38|5.36|5.19|5.23|5.25|5.29|5.12|5.35|5.33|5.38|5.22|5.37|5.37|5.44|5.36|5.4|5.43|5.57|5.66|5.5|5.36|5.65|5.67||||5.66|5.74|||5.9|5.71|5.8|6.06|6.15|6.02|6|6.12|6.07|6.03|6.05||6.03|5.77|5.7|5.69|5.6||5.6|5.5|5.57|5.42|5.47|5.55|5.38|5.39|5.41|5.4|5.31||5.23|5.17|4.97|4.86|4.95|4.7|4.46||4.39|4.4|4.47|4.55|4.7|4.56|4.5|4.65|4.41|4.29|4.27|4.28|4.2|4.25|4.21|4.3|4.15|4.08|4.05|4.12|4|4|4|4.04|4.04|4.05|4.1|4.1|4.04|4.03|4|4.11|4.12|4.11|4.16|4.05|4.05|4.06|4.04|3.97|3.96|4|4|4||4|3.92|3.93|3.9|3.88||3.9|3.96|3.85|3.69|3.7|3.69|3.65|3.63|3.56|3.7|3.75|3.73|3.65|3.49||3.55|3.48|3.48|3.45|3.5|3.49|3.58|3.78|3.77|3.85|3.88|3.81|3.98|4.03|4.1|4.12|4.22|4.17|4.21|4.16|4.11|4.09|4.1|4.01|4.01|4.19|4.32|4.32|4.33|4.24|4.26|4.31|4.33|4.33||4.43|4.5|4.62|4.71|4.59
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|26800|28600|28250|28200|28200|28150|27500|26300|28600|28100|29500|27750|27400|27400|27400|27050|27400|27700|28250|29650|30100|29200|27600|27150|27400|27150|25900|25200|25450|25350|25850|24600|24100|24300|24800|25100|24650|24150|23950|23850|23150|23750|24650|24350|21950|21900|21500|20600|20350|20350|19450|19800|19050|18350|18800|18900|19850|19950|20150|20000||20100|20550|19700|20550|20450|20350|20100|20800|20800|20450|||19250|19550|19900|19950|20100|20500|20450|20200|19950|20750|21300|21650|22200|21250|21200|21250|20200|20050|21000|19700|19700|19850|19850|20200|20400|20300|21100|21450|||21250|20900|21100||20700|20200|19900|20950|21000|21050|19800|19450|18600|18600|18850|19150|18700|18850|18650|18250|18050|18000|18400|18650|18650|17450|18000|16900|16550|16700|16550|16750|16600|15250|15550|15300|15500|16000|16250|16500|16300|16050|15600|14900|15400|15000|14450|14150|15050|15150|15350|15150|15000|15250|15400|15500|16400|16300||16600|16750|16800|16500|16650|||16650|16550|15900|16200|16850|16900|17550|17200|17100|17650|18350|17350|17050|16900|16750|16950|16950|16800|17650|17150|15300|14300|14250|14250|14850|14800|13900|13700|13450|14900|14900||15700|15900|15700|14650|14650|14800|15150|15500|15700|16200|15450|15300|14800|14400|13950|14150|14600|13950|14050|14150|14500|14200|14400|14100|14350|14200|14550|14250|13650|13650|13400|13350|13650|13800|13250|13400|13500|14100|13900|14200|13550|12900|12900|12450|11950|13300|13850|14400|14450|14400|14750
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|164.259|167.729|162.234|168.886|159.632|150.956|167.151|152.113|156.451|167.729|174.38|183.345|172.934|174.959|170.042|185.369||192.888|192.599|197.515|200.696|189.129|191.153|196.648|203.01|184.791|199.25|204.456|202.142|214.577|238.291|227.88|235.688|252.461|257.088|||263.161|257.377|251.593|265.185|267.21|269.812|267.21|242.918|220.94|211.107|212.842|214.577|195.202|190.864|180.742|182.188|178.718|186.526|190.575|195.617|177.834|189.689|187.022||170.424|175.759|160.939|146.416|133.227|40.4373|37.5701|37.2241||||||||36.6309|35.741|35.5433|35.1478|34.8018|34.7029|35.395|36.1859|34.9501|34.604|34.2086|34.4063|34.6535|35.2961|35.95|35.9|36.6|36.45|36.55|36.75|37.1|36.9|36.65|37.2|37.3||37.4|37.1|36.95|36.9|36.9|37.15|39.1|38.9|39.65|40.35|40.5|39.65|38.1|38.8|38.65|39.55|39.9|39.85|40.1|40.65|40.3|41|42.6|43|42.3|42.2|42.1|41.944|42.6268|40.9685|42.0415|44.8215|41.2124|38.725|37.7496|36.9204|37.8959|37.1643|37.5057|36.6766|36.3839|36.3839|36.3839|36.579|36.4815|36.9204|36.8229|36.9204|37.0668|38.1397|36.8717|37.2618|37.3594|37.8471|37.4082|37.4082|37.9447|37.9447|38.1885||39.798|39.8955|40.1394|39.6517|||39.0176|39.164|39.6517|38.3348|38.3348|39.7005|40.5783|42.0903|42.9194|41.0661|41.4562|41.4075|37.652|36.7254|37.9447|38.725|37.8471|37.8471|37.9447|38.9689|37.9934|38.5299|39.164|39.2615|39.2127|38.9201|37.7008|38.5299|36.3352|36.0913|38.5787|38.8713|39.0176|39.2127|38.5299|39.0664|39.7005|40.7734|40.7247|41.1148|41.2124|41.2612|41.4075|41.944|41.944|40.5296|39.9931|40.7734|42.9194|44.6264|45.2605|44.1387|43.8948|44.8703|47.6015|47.4064|47.3089|49.7475|52.5763|53.8443|48.9671|47.1138|45.8457|46.1871|46.8212|47.1138|46.7236|47.2113|||47.3577|47.7966|48.1868|47.3577|49.3573|49.9426|49.7475|48.772|47.9429|46.8212|50.7229|46.8212|44.6752|45.3092
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|30100|29950|30750|29600|29600|29100|29400|29400|29900|29700|30400|29600|30850|30850|30850|31700|32700|33000|33400|34450|34450|33550|33950|33800|34300|34250|34400|34800|35800|35100|34950|34600|34100|33600|33350|33600|33300|32800|32600|33100|32400|32850|33350|33000|32750|33250|32750|33250|32950|32950|32150|32300|31500|30650|31500|31850|32250|32750|33050|33100|32650|32650|34400|33000|33150|35150|37350|38600|41500|37700|37500|35650||35650|35250|35600|36100|36300|37050|35950|34400|35050|37700|37950|40000|40450|38350|38150|37600|36850|36750|36950|37150|40550|31200|30800|31200|32050|31950|32750|31700|||31750|31650|31450|62200|31100|30850|30400|31300|32200|32200|32600|31150|31550|32600|32550|32500|33850|26050|26300|26850|26300|26300|26500|26450|26550|26050|26800|27050|27050|26550|26550|26250|26400|26350|26450|26250|26100|26850|27100|29750|29600|28700|28450|27950|29000|28150|26050|25700|26000|26400|27850|27650|27900|28500|29000|29500|29500|29600||30400|30450|29550|30050|59700|||29850|29400|28200|28300|29750|29300|30300|31550|31450|32500|32750|33000|32550|33000|32700|33250|33050|33700|35050|36600|36850|36450|34950|35300|33850|34200|33750|33300|34450|35950|31050|66300|33150|35350|35250|35450|34150|33000|26550|26450|26000|25450|26150|26250|25950|25950|26500|26500|27300|27600|27700|27850|27700|28050|28350|29000|28650|27600|28100|28250|27950|26650|26800|26750|26300|26400|26800|28350|28800|29950|28250|28550|26000|25350|26050|26750|25800|28350|28050|29000|28050|28000|28400
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|13700|13750|14000|14050|14050|13900|14050|14200|14600|15250|14600|12950|12450|12100|12100|12300|12150|11850|11850|12050|11950|11700|11700|11650|11850|12000|12200|12200|12450|12400|12400|12550|12600|12200|11800|11800|11350|11350|11250|11200|11300|11250|11150|11100|11250|11300|11150|11150|11100|11100|11050|10900|10800|10700|10900|10800|10850|10950|11050|11000|10950|10950|11100|10900|11150|11200|11150|11200|11250|11500|11500|||11550|11600|11700|11600|11500|11800|11350|11100|10950|11400|11650|11600|11950|11750|11800|11850|11800|10950|11050|11200|10950|10850|10850|11250|11400|11150|11350|11000|||11050|10800|10750|10750|10750|10600|10800|11150|11250|11000|11100|11050|11150|11500|11450|11400|10850|11100|10800|10450|10500|10450|10500|10500|10500|10700|10850|10650|10500|10450|10650|10600|10600|10450|10550|10700|10500|10350|10100|10200|10150|10100|10000|9980|10200|10300|10250|10450|10500|10300|10350|10200|10200|10200|10350|10250|10500|10750|10700|10700|10650|10600|10700|10600|||10600|10350|10250|10200|10600|10400|10700|11150|11200|11650|11750|12050|11850|11200|11300|11100|11200|11000|11300|11400|11900|11250|11200|10450|10800|9900|9720|9890|9930|10450|10250|10900|10900|10750|11300|11250|11300|11300|11500|11450|10600|9670|9710|10000|9520|9580|9490|9390|9380|9280|9240|8850|8750|8750|8540|8430|8500|8450|8640|8630|8590|8660|8640|8530|8360|8470|8450|8800|8840|9010|8820|8950|9000|9050|8920|9050|8820|9450|9780|10000|10100|10100|10000
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|5.28|5.25|5.08||5.09|5.17|5.16|4.88|4.89|4.84|4.68|4.68|4.75|4.85|4.87|4.96|4.83|4.92|4.88|4.94|4.7|5.01|4.22|4.06|4.08|4.18|4.17|4.2|4.17|4.2|4.2|4.18|4.28|4.55||||4.71|4.45|4.52|4.62|4.64|4.47|4.48|4.68|4.83|4.91|5.09|5|4.95|4.97|4.75|4.54|4.48|4.29|4.34|4.6|4.72|4.83|4.85|5.04|4.94|4.98|5.05|5.16|5.22|5.27|5.25|5.28|5.26|||5.5|5.25|5.13|5.04|5.15|5.2|5.31|5.24|5.5|5.54|5.45|5.58|5.81|6|5.96|5.91|5.98|5.8|5.96|6.05|6.16|6|5.75|5.28|5.36|5.22|5.43|5.34|5.58||5.79|5.78|6.13|6.09||6.25|6.31|6.37|6.25|5.29|5.39|4.99|5|4.94|4.92|4.8|4.83|4.8|4.78|5.05|5.06|5.05|5.09|4.85|4.97|4.93|4.96|5|5.16|5.45|5.47|5.04|5.05|5.06|5.01|4.56|4.25|3.96|3.89|3.91|3.93|3.92|3.9|3.91|4.23|4.45|4.52|4.56||4.56|4.56|4.56|4.62|4.7|4.5|4.53|4.79||4.81|4.81|4.89|4.97|5.06|5.15|||4.99|5.14|4.99|4.99|4.95|5.09|5.12|5.19|5.2|5.05|5.12|5.19|5.06|5.52|5.7|5.79|5.83|5.97|5.99|6.13|6.14|6.05|5.8|5.96|6.07|6.35|6.24|6.47|6.64|6.92|7.15|7.08|6.93|7.49|7.24|7.06|7.2|7.23|7.33|7.32|7.38|7.38|7.47|7|6.84|6.77|6.75|6.75|6.86|7.14|7.12|7.44|7|7.03|7.1|7.31|7.41|7.52|7.4|7.51|7.53|7.52|7.8|8|8.07||7.08|7.05|7.01||7|7|7.01|6.98|5.48|5.15|5|4.97|4.47|4.6|4.6|4.66|4.68|4.68
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.01|7.71|7.16||6.95|6.54|6.4|6.34|5.89|5.74|5.75|5.61|5.64|5.66|5.66|5.65|5.61|5.6|5.51|5.52|5.51|5.59|5.6|5.66|5.71|5.63|5.7|5.54|5.44|5.44|5.39|5.37|5.42|5.43||||5.4|5.16|5.36|5.17|5.28|5.19|5.21|5.33|5.34|5.33|5.33|5.32|5.35|5.39|5.51|5.47|5.46|5.42|5.41|5.6|5.62|5.65|5.67|5.65|5.65|5.73|5.64|5.86|5.91|5.69|5.62|5.69|5.8|||5.62|5.6|5.58|5.75|5.57|5.77|5.84|5.72|5.55|5.49|5.49|5.64|5.62|5.84|5.6|5.54|5.6|5.52|5.29|5.31|5.33|5.32|5.26|5.26|5.25|5.23|5.26|5.24|5.33||5.31|5.32|5.4|5.33||5.37|5.3|5.53|5.63|5.53|5.4|5.43|5.39|5.54|5.64|5.7|5.55|5.56|5.72|5.59|5.53|5.49|5.3|5.31|5.28|5.35|5.39||5.1|5.1|5.12|5.14|5.09|5.07|5.12|5.18|5.21|5.21|5.14|5.14|5.1|4.99|4.97|4.94|4.87|4.95|4.97|4.9||4.98|4.99|4.92|4.96|5|4.95|4.89|4.97||5|4.88|4.73|4.66|4.7|4.8|||4.86|4.85|4.92|4.97|5.03|5.07|5.1|5.13|5.12|5.08|5.08|5.14|5.1|5.13|5.08|5.12|5.15|5.15|5.19|5.2|5.19|5.3|5.43|5.4|5.31|5.42|5.4|5.42|5.42|5.36|5.4|5.41|5.47|5.41|5.36|5.35|5.32|5.32|5.34|5.48|5.4|5.31|5.17|5.18|5.16|5.09|5.05|5.09|5.06|5.12|5.1|5.21|5.34|5.25|5.14|5.27|5.28|5.54|5.39|5.49|5.41|5.41|5.57|5.34|5.17||5.11|4.97|5.02||5.02|5.07|5.13|5.17|5.13|5.25|5.22|5.04|5.06|5.07|5.19|5.26|5.18|5.14
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.54|4.61|4.69|4.71|4.79|4.86|4.69|4.72|4.59|4.46|4.52|4.52|4.32|4.37|4.39|4.49|4.54|4.6|4.6|4.44|4.37|4.43|4.45|4.46|4.39|4.58|4.4|4.32|4.3|4.37|4.53|4.61|4.73|4.62|4.79|4.85||4.87|4.83|4.81|4.78|4.61|4.54|4.57|4.54|4.6|4.57|4.57|4.75|4.75|4.71|4.65|4.69|4.49|4.35|4.42|4.48|4.46|4.46|4.57|4.7|4.7|4.83|5.02|5|5.1|5.17|5.28|5.26|5.31||5.09|5.08|5.05|5|5.01|5.05|5.09|5.03|5.09|5.16|5.02|5.2|5.22|5.2|5.21|5.16|5.22|5.37|5.38||5.3|5.36|5.35|5.35|5.31|5.35|5.45|5.35|5.28|5.29||5.2|5.45|5.46|5.34||5.26|5.45|5.45|5.53|5.66|5.69|5.83|5.94|5.64|5.8|5.67|5.46|5.66|5.85|5.84|5.79|5.77|5.57|5.47|5.51||5.5|5.59|5.62|5.41|5.24|5.22|5.53|5.33|5.4|5.36|5.33|5.24|5.18|5.34|5.19|5.08|5.18|5.14|4.82|4.74|4.59|4.6|4.75|4.74|4.72|4.65|5|4.96|4.75|4.7|4.66|4.58|4.52|4.34|4.33|4.23|4.23|4.36|4.27|4.28|4.16|4.05|4.17|4.2|4.16|4.07|4.11|4.19|4.26|4.17|4.1|4.44|4.47|4.7|4.66|4.64|4.81||4.74|4.81|4.71|4.77|4.7|4.68|4.41|4.49|4.54|4.68|4.75|4.8|4.84|4.9|5.02|5.2|5.35|5.3|5.56|5.74|5.93|6.07|6.27|6.56|6.32|5.62|5.84|5.75|5.6|5.95|6.17|6.04|5.91|5.84|5.48|5.51|5.72|5.9|5.81|5.85|5.72|5.69|5.94|5.76|6.19||5.34|5.6|5.63|5.72|5.64|5.81|5.36|5.53|5.24|5.5|5.19|5.55|5.62|5.5|5.64|5.47|5.99|6.21|6.54|6.22
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|8.6499|8.2712|8.2712|8.3609|8.5004|8.2911|8.4905|8.5303|8.5403|8.2413|8.4606|8.7595|8.5702|8.2712|8.5702|8.9788|8.9688|8.9887|9.0585|8.7695|8.2712|8.1417|8.1716||7.9623|8.1217|8.0719|8.2911|8.5104|8.6698|8.7296|8.6698|8.7296|8.9887|8.7695|8.4406||8.5004|8.8093|8.8791|8.9688|9.0684|9.1681|8.9887|8.909|9.2478|9.3176|9.2976|9.5667|9.6365|9.8358|9.8457|9.6066|9.6863|8.8592|8.7794|9.1581|9.487|9.8956|9.5966|9.7959|10.1547|10.7725|11.0715|10.5732|10.065|10.1347|10.3241|10.9419|||11.0615|10.3739|10.9619|11.8089|11.8587|11.6794|11.9285|12.068|12.3869|12.4068|11.7989|12.1776|11.7093|12.1776||12.3171|12.7755|12.9549|11.9185|13.0845|13.0047|12.8453|12.2872|11.8787|11.4601|10.623|10.334|10.0749|10.2742|10.4935|||9.9653|10.3041|9.8756|||9.6265|9.0585|7.9125|7.5139|7.4541|7.3544|7.2946|7.3245|7.2149|7.3046|7.3644|7.4242|7.2149|6.9458|6.8761|6.8761|6.7764|6.6269|6.7166|6.6469|6.7067|6.7764|6.7864|6.7764|6.7764|6.7067|6.7067|6.7764|6.3977|6.0788|6.4775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|14.5042|14.3572|14.1416|14.122|14.269|14.073|14.0142|13.9162|13.8182|13.9162|13.9452|14.1873|14.2357|14.1486|13.9549|14.565|13.2964|14.4294|14.6425|14.6522|14.904|15.1073|14.8362||15.2235|15.456|15.3494|14.8652|15.0008|15.0202|15.272|15.1267|15.4366|15.6884|16.008|16.221||16.4631|16.8505|17.1313|16.3856|16.8892|16.6374|16.4437|16.6084|16.6858|16.8505|16.4534|16.5406|16.1145|16.0661|15.6303|15.64|15.4463|15.2526|15.1267|15.6496|15.7465|15.2913|15.301|15.1365|14.8947|15.5427|15.6104|15.6394|15.3009|15.6491|15.7265|15.6878|||15.9392|15.9586|15.8522|16.2101|16.3648|16.3938|16.2487|16.2778|16.2584|16.2874|16.2874|16.6356|16.5292|16.2197||16.3842|16.3358|16.5389|17.0032|16.8097|17.0999|17.0709|16.3358|16.2101|15.8812|15.9973|15.5717|15.6878|15.7555|15.7458|||15.9876|16.1133|16.0166|||15.5524|15.6104|15.6394|15.5717|15.7361|15.8135|15.7748|15.8433|15.9202|15.6701|15.6605|15.7952|15.6028|15.7759|15.4104|15.4008|15.3527|15.5931|15.5354|15.5162|15.3142|15.2468|15.1314|15.1507|15.3334|15.4296|15.3238|15.3046|15.1795|14.8909|15.1218|15.0225|14.9559|14.9178|14.6988|14.2514|14.0324||13.9944|14.1372|14.1372|14.4228|14.4989|14.556|14.4894|14.3656|14.4894|14.2324|14.3276|14.1848|13.9563|13.8801||13.8611|13.9468|13.8516|13.8896|13.9944|13.9944|14.1086|13.9563|13.8896|13.8706|13.8896|13.9372|13.8801|13.9372|14.0324|13.9944|14.0705|13.9944|14.0515|14.061|13.9468|14.1848|14.28|14.2514||14.1657|14.1086|14.3371|14.3276|14.28|14.299|14.2038|14.2133|14.3752|14.3276|14.3085|14.1943|14.08|13.8992|13.5374|13.6897|13.7754|13.8325|13.8611|14.2009|14.2475|14.3127|13.6422|13.5398|13.5212|13.8897|14.0546|13.8256|13.9813|15.2548|14.247|15.6763|15.6855|15.8137|15.5297|15.1907|15.2823|16.73|16.76|16.27|16.29|16.18|15.98|15.85|16.04|16.21|16.17|15.87|15.69|15.85|15.1|15.23|15.15|15.02|15.3|15|14.55|14.58|14.35|13.91|13.94||14.22|14.4|14.36|13.88
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|7.44|7.01|7.07||6.87|6.33|6.1|6.04|5.97|5.93|6.26|6.26|6.3|6.21|6.31|6.3|6.58|6.85|6.92|6.85|6.79|7|6.93|7.06|7.07|6.85|7|6.95|6.92|6.86|6.92|7.01|7.39|7.32||||7.26|6.88|7.1|6.95|7.1|6.76|6.81|6.94|7.06|6.89|6.45|6.48|6.31|6.17|6.41|6.35|6.05|6.07|6.02|6.23|6.38|6.67|6.78|7.06|7|7.17|6.86|7.16|7.18|7.45|7.61|7.85|7.88|||7.76|7.86|7.78|7.7|7.6|7.7|8.03|7.99|7.74|7.55|7.55|7.4|7.7|7.9|7.56|7.56|7.75|7.51|6.86|6.55|6.65|6.77|6.93|6.98|6.86|6.62|6.96|6.05|6.39||6.6|6.74|6.68|6.62||6.83|6.44|6.39|6.72|6.26|6.37|6.35|6.6|6.21|6.07|6.29|6.48|6.48|6.45|6.55|6.78|6.74|6.87|6.81|7.08|6.82|6.9|7.16|7.17|7.28|7.27|7.39|7.4|7.58|7.39|7.55|7.36|7.36|7.59|7.45|7.75|7.26|7.15|6.94|6.91|7.31|7.26|7.37||7.43|7.84|7.98|8.01|7.84|8.3|8.36|8.32||8.74|8.8|8.9|8.51|8.45|8.38|||8.51|8.36|8.39|8.18|8.5|8.63|8.44|8.68|9.1|9.15|9.25|8.98|8.9|9.12|8.87|9.11|9.26|9.74|10.12|10.3|10.24|10.58|10.66|11|11|10.22|10.8|11.16|10.54|10.58|10.4|10.32|10.74|10.56|10.36|10.58|11.02|11|11.26|11.4|11.38|11.14|11.34|10.86|10.88|10.38|9.97|10|10.26|10.6|9.99|10.16|9.93|9.89|8.91|9.38|9.03|9.33|9.28|8.56|8.6|8.62|8.42|8.58|9.02||8.55|8.61|8.8||8.81|8.96|9.1|9.27|9.13|9.23|9.38|9.2|9.58|9.62|9.64|9.65|9.98|9.7
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|7.39|7.41|7.42||7.37|7.4|||7.27|7.21|7.24|7.17|7.14|7.14|7.03|7.15|6.88|6.89|6.81|6.93|7||6.9|6.83|6.93|7.05|7.25|7.12|7.27|7.02|6.94|7.08|7.22|7.32|7.15|7.29|7.17|7.21|7.14|7.18|7.5|7.04|7.26|7.37|6.89|6.84|7.59|7.83|7.9|8.13|7.93|7.94|7.95|8.05|8.07|8.03|8.26|7.87|7.8|7.82|7.89|7.56|7.7|7.61|7.85|8.17|8.27|8.29|8.29|8.46|8.34|8.27|8.4|8.54|8.59|8.65|8.67|8.57|8.5|8.39|8.38|8.23|8.42|8.17|8.78|8.92|8.74|8.75|8.7|8.85|8.65|8.63|8.62|8.88|8.92|8.85|9.06|9.18|8.94|8.93|9.11||8.78|8.79|8.47|8.65|8.68|8.38|8.48|8.49|8.07|8.13|8.01|7.98|8.04|8.08|8|8.06|8.05|8.05|8.08|8.08|8.09|8.19|8.2|8.05|8.23|8.11|8.08|8.23|8|8.06|7.93|7.94|7.9|8.09|8.02|7.98|8.2|8.05|8.19|7.65|7.52|7.46|7.3|7.33|7.34||7.4|7.62|7.6|8.44|8.51|8.45|8.53|8.53|8.44|8.26|8.44|8.68|8.2|8.01|7.96|7.97|8|8.12|7.95|8|7.92|7.76|7.71|7.74|7.75|7.77|7.77|7.83|8.08|8.07|8.02|7.96|7.95|7.91|7.94|7.99|7.89|8.06|7.75|7.58|7.69|7.61|7.54|7.68|7.76|7.6|7.44|7.7|7.67|7.95|7.84|7.68|7.65|7.69|7.82|8.06|8.13|8.07|7.66|7.42|8.1|7.79|||8.31|8.34|8.2|8.67|8.8|8.91|8.95|9.1|8.99|9.13|8.99||9.25|9.29|8.45|8.68|9.42|9.87|9.25|8.41|8.08|7.6|7.08|6.75|6.66|6.45|6.64|6.74|6.77|6.19|6.11|6.1|6.12|6.05|6.03|6.02|6|5.97|6.02|6.07
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5710|6110|6170|6470|6470|6400|6330|6130|6210|6280|5710|5710|5650|5550|5550|5590|5510|5450|5460|5560|5510|5510|5550|5370|5430|5470|5370|5280|5280|5220|5220|5280|5330|5200|5260|5260|5250|5180|5180|5180|5170|5270|5250|5180|5160|5290|5370|5360|5390|5330|5390|5200|5100|4985|5030|5040|5080|5160|5200|5190|5220|5220|5390|5260|5460|5530|5490|5580|5650|5620|5540|||5540|5500|5480|5570|5570|5490|5440|5390|5390|5600|5780|5850|5980|5930|6020|5980|5900|5710|5750|5850|5820|5850|5880|6240|6190|6270|5980|6020|||5780|5730|5630||5430|5420|5500|5720|5820|5780|5750|5740|5820|5930|5920|5850|5780|5820|5890|5890|5950|5970|6000|5990|5930|5940|6010|6010|5990|5950|5980|5970|6030|6040|6020|5960|5890|5900|5850|6000|6740|5890|5700|5740|5910|5910|5900|5960|5990|6010|6120|6010|6090|6230|6500|6400|6670|6700|6460|6460|6390|6400|6580|7020|||7020|7030|7380|6170|6430|6560|6320|6790|6640|6640|6570|6700|6180|6050|5940|6020|5950|5920|6070|6060|6080|6080|6020|5920|6070|6160|6050|6140|5970|6230|6100|6790|6790|6770|6660|6930|7000|6970|7140|6790|6900|6900|7060|7000|6880|6860|6800|6530|6670|6900|7040|7070|6960|6630|6610|6520|6830|6800|6970|7340|7160|7480|7490|6450|6470|6120|6100|6080|6470|6510|5010|5290|5510|5120|4985|5480|4730|5440|5380|5410|5520|5890|6150
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|6320|6380|6520|6460|6460|6330|6460|6550|6490|6410|6300|6250|6180|6200|6200|6150|6310|6560|6630|6920|6470|6430|6140|6270|6250|6350|6260|6320|6390|6350|6500|6590|6140|6030|6080|6080|5870|5830|5800|6000|6130|5900|6040|6100|6140|6460|5780|5640|5740|5580|5580|5460|5170|4935|5040|4315|4295|4295|4370|4365||4300|4390|4400|4445|4525|4485|4500|4605|4635|4635|4475||4475|4420|4350|4405|4475|4600|4710|4710|4225|4400|4535|4680|4680|4550|4610|4600|4625|4550|4805|4870|4845|4805|4845|4895|4920|4905|5010|5100|||5200|5070|4910|5000|5000|5040|5040|5200|5370|4900|4820|4805|4820|4870|4850|4815|4850|4870|4905|4925|4915|4960|5020|4970|4920|4835|4910|4960|4940|4835|4855|4830|4905|4875|4890|4865|4865|4925|4925|4925|4835|4840|4785|4785|4960|4880|4790|4865|4980|5020|5110|5180|5140|5050|5130|5260|5330|5270|5260|5260|5230|5220|5350|5570|||5570|5100|5050|4940|5120|5190|5220|5140|5100|5250|5230|5320|4955|4955|4905|4985|4980|4985|5070|5040|4990|4990|5100|4925|5070|5180|5050|5180|5230|5320|5200|5550|5550|5590|5390|5470|5550|5600|5640|5580|5580|5560|5460|5470|5500|5530|5430|5420|5500|5560|5610|5630|5690|5690|5780|5750|5680|5680|5610|5660|5680|5740|5680|5690|5670|5770|5780|5780|5830|5930|5870|6020|5940|5850|5750|5840|5420|5970|6030|6070|6190|6370|6100
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.72|3.64|3.75||3.86|3.85|3.8|3.67|3.79|3.6|3.69|3.72|3.68|3.74|3.75|3.81|3.84|3.75|3.82|3.85|3.81|3.83|3.91|3.92|3.97|3.9|3.87|3.93|3.83|3.85|3.99|3.96|4.01|3.9||||4.02|3.87|4.03|3.91|3.97|4.04|4.08|4.24|4.33|4.23|4.23|4.23|4.18|4.08|4.23|4.14|4.17|4.16|4.04|4.1|3.9|4.01|4|3.82|3.96|4|4.05|4.16|4.23|4.2|4.14|4.15|4.2|||4.11|4.18|4.22|4.3|4.27|4.15|4.14|4.34|4.29|4.26|4.21|4.25|4.33|4.16|4.01|4.13|4.07|4.07|4.13|4.25|4.5|4.48|4.48|4.48|4.63|4.6|4.54|4.4|4.53||4.53|4.49|4.49|4.5||4.31|4.25|4.25|4.23|4.28|4.2|4.32|4.27|4.01|4.02|3.88|3.69|3.68|3.72|3.78|3.91|3.98|4|3.96|4.02|3.92|3.95|3.95|3.93|3.91|4.01|3.96|3.94|3.92|3.81|3.78|3.81|3.77|3.71|3.69|3.55|3.54|3.46|3.34|3.32|3.32|3.34|3.35||3.35|3.43|3.36|3.35|3.3|3.2|3.06|3.02||3.02|3|3|3.05|3.16|3.02|||2.98|2.99|2.99|3|3.03|3.1|3.17|3.19|3.14|3.11|3.14|3.22|3.24|3.22|3.27|3.2|3.18|3.19|3.25|3.27|3.33|3.32|3.26|3.2|3.15|3.14|3.15|3.22|3.16|3.15|3.16|3.22|3.28|3.22|3.26|3.09|2.99|2.94|2.97|2.96|2.93|2.93|2.93|2.94|2.97|2.99|2.98|2.96|2.97|3|2.99|2.9|2.85|2.81|2.84|2.89|2.88|2.77|2.74|2.78|2.84|2.9|2.89|2.72|2.72||2.74|2.72|2.8||2.75|2.75|2.62|2.68|2.76|2.74|2.71|2.68|2.79|2.76|2.68|2.67|2.65|2.83
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.7503|2.7309|2.7503|2.7116|2.6728|2.6825|2.6438|2.6147|2.5857|2.6244|2.5857|2.5373|2.4985|2.4501|2.4307|2.5082|2.5276|2.5469|2.5566|2.5857|2.6147|2.5954|2.5954||2.5954|2.6244|2.5857|2.6244|2.5954|2.605|2.6147|2.6341|2.6631|2.6922|2.7697|2.7116||2.6825|2.7116|2.7503|2.6341|2.6825|2.6631|2.6438|2.6825|2.6341|2.7116|2.6147|2.6728|2.6244|2.6244|2.605|2.576|2.576|2.4307|2.421|2.5373|2.4985|2.4791|2.4404|2.4114|2.4307|2.4985|2.5857|2.5373|2.4404|2.5373|2.5469|2.576|||2.6535|2.6535|2.6728|2.7116|2.7406|2.8084|2.8278|2.944|2.9634|2.8665|2.8181|2.9343|2.8181|2.76||2.7794|2.789|2.9246|2.9343|3.0215|3.1377|3.2442|3.1086|3.1086|3.128|2.9537|2.76|2.7697|2.7503|2.7987|||2.7794|2.8568|2.7794|||2.7309|2.6631|2.7208|2.7977|2.7881|2.8074|2.7593|2.7593|2.8074|2.817|2.8266|2.9131|2.865|2.9035|2.8747|2.8266|2.7593|2.6728|2.7304|2.7401|2.7593|2.6343|2.6055|2.6055|2.5958|2.6247|2.6535|2.6631|2.6631|2.4709|2.6247|2.6824|2.5574|2.5574|2.4805|2.4036|2.3363||2.3555|2.3939|2.3843|2.5093|2.5574|2.5958|2.6151|2.6535|2.6824|2.6824|2.6824|2.7208|2.6824|2.6439||2.7016|2.6439|2.6055|2.6343|2.5862|2.5574|2.5766|2.5766|2.4901|2.5478|2.5958|2.6151|2.5766|2.6631|2.6728|2.7977|2.8458|2.8843|2.8843|2.8843|2.7401|2.8074|2.8747|2.8843||2.8843|2.7689|2.7593|2.7497|2.7112|2.7401|2.6824|2.6824|2.7785|2.7689|2.7304|2.7208|2.7016|2.7016|2.5766|2.6631|2.6439|2.6824|2.7881|2.7112|2.7208|2.85|2.85|2.8|2.83|2.98|2.96|2.96|2.87|2.88|2.9|2.92|2.98|3.02|3.03|2.98|2.95|2.98|2.98|2.96|2.99|3.02|2.99|3.01|2.97|2.92|2.78|2.89|2.93|2.89|2.88|2.98|2.95|3.03|3.07|2.97|2.99|3.05|2.95|2.97|3.11||3.17|3.35|3.47|2.98
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10150|10300|10200||10200|10050|10150|10050|10150|10300|10500|10400|10300|10350|10350|10400|10650|10650|10750|11000|11100|11100|11000|10950|11150|11100|11000|11000|10950|11000|10900|10850|10850|11000|11000|11150|10900|10700|10700|10650|10700|10800|10900|10800|10900|10850|10850|10850|10950|11000|10950|10800|10500|10450|10550|10650|10900|10850|11250|11150||11200|11500|11200|11900|11950|12100|12200|12100|11700|11550|11500||11500|11650|11350|11800|12000|11800|11450|11500|11300|12000|11450|11400|11300|11350|11550|11500|11300|11150|11250|11600|11450|11100|11150|11200|10950|10800|11050|11300|||11200|11200|11050||10450|10300|10050|10450|10550|10600|10600|10300|10400|10500|10450|10200|10100|10150|10150|10250|10250|10050|10000|10150|10000|10050|10200|9980|10000|10050|10000|9920|10050|9770|9790|9900|9830|10050|10000|10050|9900|9790|9800|9660|9940|9900|9760|9660|9980|10050|10150|10250|10000|9800|9950|10100|10300|10300|10500|10500|10550|10300|10200|10150|||10150|10000|9720|9760|10250|10200|10700|11050|11050|11350|11250|11750|11600|11400|11600|11450|10100|10150|10500|10350|10100|10200|10450|9870|10150|10350|10050|9970|9430|10100|10050|10800|10800|11000|10600|10950|10950|11100|11500|11700|11100|11100|11200|10650|10300|10200|10150|9870|10250|10400|10900|10350|10050|9880|9630|9190|9400|9370|9610|9060|9050|9130|8980|8810|8770|8850|8840|9190|9210|9480|9320|9170|9180|8940|9140|9330|8940|10150|10750|10650|10950|10400|9710
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|21.1|21.8|21.15||20.25|19.9|20|19.44|19.2|19.64|19.74|19.66|20.9|20.55|21.05|20.8|21.85|22.4|22.4|22.95|22.9|23.75|23.8|20.95|20.95|20.65|19.9|19.78|19.9|19.9|20.6|21.55|21.95|21.95||||23.15|22.95|21.8|21.75|22.05|22.25|22.55|23.4|23.15|21.7|22.85|22.9|23|22.25|22.8|22.6|22.5|22.9|23.2|24.45|25.1|25.1|25|25|24.6|24|23.6|26.95|26.5|26.25|26.65|26.7|26.65|||26.2|26.3|26.35|25.35|24.65|24.65|25.25|25|25|24.85|24.5|25|26.75|27.9|27.6|28.3|27.35|27.95|29.75|29.6|29.8|29.5|29.8|29.7|29.15|28.7|29.05|28.6|28.25||27|27.05|26.7|27.65||27.8|28.8|29.3|27|25.8|26.75|25.5|25|23.8|24.4|23.8|22.5|22|22|21.9|21.4|20.35|22.25|22.05|20.9|19.52|19.1|19.32|19.34|19.7|19.44|19.4|19.02|19.12|19.2|19.06|19.38|20.2|20.7|19.66|19.5|19.4|18.18|17.42|18.02|19.14|19.98|20.9||22.05|22.3|22.55|22.75|22.8|23.2|23.1|23.45||23.9|24.25|23.45|23.5|23.8|23.2|||23.35|22.75|22.55|24.2|25.2|25.65|26|25.9|26.1|26.15|25.8|25.65|25.85|25.55|24.5|24.95|25.4|27.15|28.8|29.65|30.5|31.05|29.5|28.15|26.45|28.7|29.35|30.05|30.8|30.95|31.8|31.95|31|31.65|32.5|31.95|32.3|31|32.55|33.9|30.8|31.1|28.9|29.45|29.8|30.45|29.9|30.85|31.8|32.8|31.3|31.8|30|29.65|31.7|34.3|33.75|34.8|37|||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.12|3.92|3.87|3.95|4.15|4|||3.95|3.98|4.07|4.08|4.12|4.29|4.31|4.4|4.38||4.41|4.4|4.34|4.31|4.34|4.16|4.14|4.15|4.19|4.12|4.16|3.95|3.89|3.88|3.91|3.94|3.84|3.97|3.98|3.85|3.8|3.84|3.7|3.61|3.56|3.58|3.53|3.57|3.42|3.41|3.37|3.36|3.4|3.39|3.43|3.33|3.3|3.3|3.54|3.6|3.78|3.77|3.88|4.05|4.1|3.74|3.88|3.74|4|3.97|4.15|4.39|4.42||4.38|4.37|4.18|4.08|4.13|4.2|4.25|3.8||3.76||3.88|3.7|3.71|3.8|3.73|3.92|3.78|3.87|3.42|3.39|3.37|3.26|3.17|3.12|3.18|3.24|3.4|3.5||3.26|3.23|3.23|3.27||3.18|3.15|3.09|3.13|3.16|3.15|3.15|3.15|3.13|3.21|3.17|3.2|3.25|3.17|3.19|3.21|3.24|3.24|3.28|3.36|3.24|3.2|3.21|3.21|3.29|3.39|3.43|3.44|3.35|3.36|3.22|3.17|3.23|3.36|3.38|3.34|3.15|3.19|3.2|3.15||3.28|3.35|3.38|3.38|3.34|3.37|3.44|3.49|3.52|3.56|3.54|3.51|3.49|3.53|3.52|3.51|3.4|3.49|3.34|3.27|3.27|3.34|3.29|3.15|3.09|3.1|3.18|3.16|3.36|3.24||3.36|3.2|3.15|3.09|3.12|3.13|3.3|3.45|3.48|3.56|3.33||3.36|3.41|3.43|3.41|3.53|3.56||3.49|3.29|3.18|3.2|3.27|3.27|3.31|3.44|3.43|3.6|3.7|3.72|3.79||3.465|3.48|3.48|3.37|3.45|3.5|3.6|3.6|3.5|3.34|3.09|3.14|3.105|3.195|3.055|2.925|2.89|2.865|2.85|2.73|2.495|2.45|2.425|2.4|2.47|2.49|2.495|2.485|2.44|2.475|2.41|2.39|2.415|2.305|2.435|2.48|2.625|2.435||2.395
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|14300|14350|14500|14150|14150|13700|13650|12650|13050|12900|13350|13250|13300|13800|13800|13150|13350|14000|13700|14800|14200|14450|14550|14700|14700|14650|13150|13250|12950|11950|11850|11400|11350|11450|11450|11500|11450|11650|11200|11250|11400|11300|11250|10950|10550|10750|10700|10700|10150|10150|10000|10200|9880|9560|9840|9840|10150|10300|10300|10150|10150|10150|10600|10050|10650|10900|11200|11500|11600|11700|11750|11000||11000|10700|10500|11050|10950|10300|10250|10200|9480|9920|10450|10150|10600|10300|10550|10300|10250|9600|9400|9210|8560|8160|7940|8150|8110|7930|8080|8180|||8210|8380|8300|8020|8020|8060|7910|8300|8490|8620|8480|8190|8260|8320|8580|8600|8860|8630|8640|8580|8730|7810|7790|7640|7650|7450|7430|7500|7350|7300|7330|7320|7610|7410|7430|7240|7290|7300|7100|7110|6980|7090|7080|6950|7340|7480|7470|7150|7450|7450|7200|7380|7370|6990|6900|7050|7240|7270||7130|7170|7020|7090|6960|||6960|6910|6680|6670|6890|6880|7080|7230|7310|7100|7170|7300|7240|7320|7500|7660|7650|7050|7140|6730|6640|6540|6500|6460|6690|6820|6630|6270|6220|6760|6690|7250|7250|7490|7500|7850|7890|7700|7250|7200|7150|7150|6990|7350|7300|7180|7320|7400|7530|7700|7700|7690|7720|7760|8030|7550|7890|7830|7200|7130|7290|7200|7030|6640|6820|5600|5520|5690|5420|5540|5410|5340|5350|5300|5320|5320|5050|5500|5660|5860|5870|5950|5960
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|81400|79300|80100|79400|79400|76500|73000|69700|70400|71300|69500|69400|69100|69000|69000|69100|70000|70900|73500|75000|75100|72100|72600|73200|73700|70900|72100|73400|73600|73600|70200|69600|67800|68900|68600|69100|69900|70000|66300|67500|66400|68100|68100|70900|66500|62800|61500|61000|62300|61200|58400|58500|58800|58000|58800|59900|61300|60700|59300|56500||56200|58200|57700|60700|62800|60600|60800|62000|63200|64000|||64700|63800|62500|62400|61500|63600|64900|64900|61600|61300|60500|61000|61500|60500|60600|59700|57100|56400|57000|56700|56400|55400|55200|53900|55800|55800|56700|57200|||57200|57400|58500|56200|56200|55600|56100|57300|59000|58800|58400|59000|59000|59800|57200|56900|57400|58100|56600|57100|57600|59100|59100|60800|59900|59700|60600|61300|60300|59300|60400|59000|60200|61300|62600|64700|62200|62300|61600|62800|62100|61500|59800|59800|61000|61700|61000|60500|61800|62200|64500|63900|61800|62900|64700|65400|67700|66400||63000|63000|63400|63300|62000|||62000|59700|58200|60500|63800|63500|66600|67800|68000|68700|68400|66900|67000|67600|65800|68100|69400|71000|73100|70000|69600|69500|68200|69700|70600|70700|70100|67900|73600|76200|67900|64400|64400|60600|58800|60600|60500|61000|60500|61200|60000|59300|59300|62000|63300|60000|58600|58400|59400|58500|58100|56900|57100|54400|54700|54800|56800|55800|58100|56600|53800|54600|56300|56000|53000|54300|56200|59200|57300|58300|58800|58000|59600|59900|57400|57400|55900|59500|60200|60600|55700|57700|55300
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.82|0.82|0.82||0.83|0.83|0.82|0.82|0.83|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.84|0.86|0.84|0.85|0.86|0.86|0.86|0.88|0.88|0.87|0.86|0.87|0.86|0.86|0.86|0.86|0.85||||0.87|0.86|0.9|0.88|0.87|0.87|0.87|0.89|0.9|0.91|0.92|0.92|0.92|0.91|0.9|0.91|0.9|0.89|0.91|0.93|0.89|0.9|0.89|0.93|0.92|0.99|0.97|0.93|0.9|0.9|0.89|0.88|0.88|||0.85|0.84|0.84|0.82|0.85|0.85|0.85|0.83|0.83|0.84|0.84|0.87|0.88|0.89|0.9|0.91|0.9|0.9|0.87|0.86|0.89|0.88|0.91|1.1|1.13|1.14|1.15|1.14|1.11||1.15|1.14|1.07|1.06||1.05|1.02|1.02|1.03|1.08|1.07|1.01|1.02|0.99|1.02|0.98|0.96|1|1.01|0.95|0.94|0.89|0.85|0.84|0.87|0.82|0.8||0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.79|0.81|0.78|0.78|0.79|0.8|0.8|0.79|0.78|0.78|0.79|0.79|0.79||0.79|0.79|0.79|0.79|0.78|0.76|0.75|0.78||0.79|0.76|0.72|0.69|0.7|0.69|||0.71|0.71|0.72|0.73|0.78|0.78|0.78|0.79|0.78|0.78|0.79|0.79|0.78|0.79|0.78|0.78|0.78|0.79|0.78|0.79|0.8|0.8|0.79|0.8|0.8|0.81|0.81|0.81|0.83|0.8|0.8|0.81|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.81|0.79|0.79|0.78|0.8|0.78|0.77|0.8|0.83|0.82|0.85|0.85|0.83|0.84|0.86|0.87|0.89|0.88|0.92|0.87|0.86|0.88|0.83|0.81||0.79|0.83|0.82||0.83|0.84|0.85|0.86|0.85|0.82|0.85|0.84|0.83|0.84|0.83|0.83|0.84|0.89
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|13.765|14.2417|13.3975||13.904|14.8277|||14.9369|14.8078|15.7811|16.089|15.0859|15.2944|15.215|15.7414|16.2578|14.7879|14.2516|12.9606|12.4838||12.1164|12.6427|13.914|13.3181|13.8345|13.5564|14.202|13.3975|13.616|12.3845|11.8284|12.166|12.6527|12.9109|12.9705|12.8314|12.1362|11.153|10.5373|10.7359|10.3287|10.6863|10.1797|10.1797|11.302|11.2722|11.5801|12.0866|12.2554|12.5434|12.7123|12.603|12.4938|12.2356|12.5931|12.9308|13.1989|12.5534|12.3845|12.2256|11.3616|11.9178|12.3051|13.0996|13.5564|13.626|13.6558|13.4571|13.3876|12.7123|13.0996|12.2256|12.8116|12.891|13.1294|12.6626|13.4075|12.2753|11.163|10.15|9.9811|10.0804|10.4578|10.5571|10.4777|9.9712|10.1797|10.3188|10.2791|10.4181|10.8551|10.8452|9.8619|9.7577|10.1202|9.9315|10.1797|10.428|10.428||10.0705|9.564|8.695|7.9054|16.3571|16.4366|16.3968|16.3869|16.377|16.6849|17.4098|17.2807|17.5787|19.5252|21.6903|19.7338|17.9461|16.3174|15.3143|14.6191|13.2982|13.3082|13.3479|13.189|12.0568|11.7688|10.7061|11.2126|11.7191|11.8085|10.9047|11.3616|10.3287|10.2095|10.4181|9.991|10.1698|10.1003|10.15|9.8321|9.9017|9.7328|9.3554|9.1667|8.9383||9.0277|9.1369|8.9383|9.9215|9.9414|10.2195|10.428|10.1698|10.0606|9.9513|9.9811|9.8917|9.9513|9.9116|9.991|10.15|10.35|10.46|10.25|10.27|10.2|10.43|9.49|8.97|9.08|9.2|9.3|9.32|9.46|9.42|9.7|9.24|9.3|9.38|9.31|8.95|9.15|9.39|9.58|8.94|9.15|8.32|8.54|8.58|8.1|8.1|8.35|8.53|8.85|8.47|7.7|7.55|7.52|7.65|8.22|7.95|7.23|7.26|7.58|6.9|7.16|7.57|||8.2|8.21|8.03|8.35|8.17|8.97|8.16|8.72|7.93|7.21|6.56||5.97|5.43|5.32|5.29|4.81|4.82|4.79|4.59|4.53|4.44|4.36|4.26|4.2|4.17|4.25|4.22|4.21|4.17|4.14|4.34|4.35|4.53|4.61|4.56|4.45|4.36|4.29|4.34
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|45500|45000|45300|231000|46200|45700|46800|48000|46500|46700|45300|44600|44700|215500|43100|41300|40700|40100|39800|40500|39300|38700|38900|38900|39200|39000|39100|39700|38800|38600|38600|38900|38600|39000|39000|38300|38300|38400|192500|194500|190000|192000|192500|191000|192000|196000|195000|196500|188500|190000|189000|193000|196500|194000|198500|198000|199500|202000|198500|196500||198000|199000|194000|201000|200500|200000|198500|199000|198500|185500|||183000|181500|180500|180500|177500|179500|179000|178500|178000|182000|184000|184500|187500|183000|184500|184000|184000|183000|188500|188500|185000|184000|186000|186500|184000|181000|183500|176500|||179000|178000|178000|180000|180000|177000|177000|180000|180000|179000|179500|178000|180000|177500|174000|175000|174000|175500|177500|175500|176500|177000|178000|177500|174500|174000|177500|179000|179000|177000|177500|175500|177000|172000|172500|173500|172500|171500|171500|174000|172000|165000|163500|161500|164500|168500|167500|169000|170500|171000|170000|169500|169000|169500|168500|169500|172500|173000||172000|172500|171500|172000||||171000|171000|168500|168500|171500|171500|176500|178500|175500|177500|177000|180000|177500|173000|173500|176500|176000|175500|178500|179000|178500|177000|177500|176000|178500|179500|178500|174500|172500|180500|179000||183500|184000|187500|185000|181000|183000|185000|185000|186500|181000|181500|181000|181500|183500|188000|188000|190000|190000|191000|191000|185500|185500|188500|188000|185000|187500|184000|181000|183000|184500|185000|183500|182000|179000|175500|180000|180500|185500|184500|185500|191500|194000|196500|194500|191000|200500|200000|200500|199000|201000|202000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|31900|32950|33050||32900|32300|32000|31750|32350|33200|34150|34000|33600||32500|32200|34000|33750|34100|34900|35300|35100|35350|35400|36150|36250|36150|37700|38100|37850|35800|36350|36900|36350|35800|35550|35200|35300|34550|34750|34850|35550|35250|35300|35700|36250|34900|35400|35450|34800|34000|34050|33750|33100|33100|32700|33750|33250|34000|34100||34150|35300|33850|34700|36700|37400|37000|38150|38750|39500|38000||38000|38450|37650|39050|39750|41350|42250|41800|41600|39950|42050|42300|42800|40200|39600|39950|37050|37050|38000|38200|38400|37800|38200|39700|37300|37800|36650|35050|||34600|34000|33100|34200|34200|35250|41100|41950|40300|38700|33950|33600|34750|35200|34800|36000|32650|31700|31400|31350|31800|31300|31850|30550|30350|30150|31150|31250|31500|30950|31400|32250|31800|31900|32200|33300|31350|30700|30100|32000|32000|30200|29600|29750|30000|29350|28750|28900|29350|28750|29600|29450|29550|28850|29500|30250|30550|31300|31600|31600|33100|32800|33500|32500|||32500|32500|28200|26400|27400|27750|28250|30150|30100|30100|28550|27850|28100|28300|28000|28600|28750|28600|29150|29650|30000|28750|28750|29000|31000|30650|28200|27000|27050|26650|26150||27750|27750|27850|28900|28650|29750|29700|28950|28950|28000|27850|26850|26750|27050|25150|25550|25400|25150|24850|24100|24550|24700|25300|25100|25200|25150|26650|26850|28000|27900|27950|27700|27200|27150|27300|28800|28400|28700|28450|28450|28050|30300|30750|30400|28300|32200|33300|33400|32100|32150|31850
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|31150|32100|32300|32450|32450|32500|32700|30700|31650|32300|33950|34050|33200|33800|33800|32850|34300|33950|34750|36750|37350|37200|36950|37300|36350|35550|34750|34850|34450|34450|35250|34150|34100|34400|34700|35400|34700|34750|34200|33500|33050|32950|32950|33250|33050|34400|34550|34100|32850|32450|31650|31800|31650|30750|31650|32100|32000|32750|32450|31250||30950|30600|29200|30100|30000|30600|30600|32450|33000|32750|29400||29400|29600|30100|29250|28700|29500|29150|29150|28800|30500|30250|31000|30000|29250|29550|29300|28550|27050|28100|28000|28150|28250|28500|28300|28550|28200|29250|29550|||29650|29050|28950||28950|28350|28150|29050|29300|30400|28700|28850|28650|28550|28900|29200|29100|29350|28900|29600|29500|27800|29050|29600|29600|29050|30450|30300|30250|30650|30000|30300|30000|28500|26550|26700|26450|25900|26150|26400|26300|25200|24500|24650|24400|23150|22150|21650|22750|23000|24600|24250|23600|24000|24700|25200|25200|24600|25450|25450|26000|25850|25400|25700|||25700|25150|24900|25950|25600|24300|24650|24800|23900|23700|24500|24500|24000|24050|23150|23500|23300|22750|23400|22400|22150|21350|21400|21250|21700|21950|21100|21400|21300|23100|22750|24250|24250|25100|24950|25900|25400|25150|25800|25150|25700|25500|25400|26600|26500|27650|26400|26250|26050|23150|23200|23250|23250|22400|22900|22500|22850|22400|22450|22400|22150|22600|21800|22050|22000|21400|21100|21700|21850|22950|22200|23100|21250|20800|20750|20550|19700|21700|22650|23400|23450|22900|23150
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|540.95|536.3|546.1|542.65|545.5|537.3|526.85||534.7|540.4|535.5|531.2|532.9|532.2|537.2|541.2|546.35|546.55|542.05|592.2|594.55|600.55|584.9||595.25|578.1|585|547.6||554.2|558.45|582.6|574.95|571.9|568.75|573.9||595|580|584.15||560|552.35|577.05|592.55|603.6|602.5|613.4|620.1|638.45|642.65|653.6||645.65|646.95|660.55|669.45|703.5|655.45|672.6|697.85|679.45|667.1|644|630.1|622.95|583.45|566|561.25|554.8|556.3|523.2|536.1|485.35|490.85|502.15|492.5|480.05|487.4|460.15|440.6|422.9|424.7|418.9||412.1|415.05|421.15|425|420.05|415.35|426.65|427.1|424.8|430.1|431.65|411|417.2|391.95|392.3|396.2|395.65|392.7|394.45|393.85|397.2||389.25|381.7|358.65|367.85|396.05|395.4|400.25|399.15|387.9|393.95|394.2|408.05|408.9|412|405.35|381.25|362.9|362.45||355.75|351.65|351.1|353.75|354.6|361.4|365|359.4|361.7||352.65|353.1|346.4|349.9|348.8|347.3|334.15|329.25|329.7|324.8|327.15|323.55|327.75|332.4|328.2|336.75|338.2|335.4|325.05|327.9|325.05|327.25|334.75|336|335.85|342.05|346.6|350.6|351.55|340.15||334|335.55|339.75|345|340.25|331.85|347.35|348.75|354.7|357.8|374.9|379.05|377.75|378.8|368|372.8|349.1|361.05|370.7|365.25|371.2|375.55|368.35|369.45|393.55|396.9|392.1|388.4|395.25|405.1|405.15|404.9|380.1|367.1|351|351.1|343.7|342.75|346.75|338.7|334.75|315.55|299.15|286.7|279.5|283.1|287.45|292.25|286.95|296.4|310.35|282.05|280.6|282.7|280.5|279.9|278.5|283.25|286.25|283.3|288.85|286|293.3|293|281.35|285.65|271.75|272.8|277|283.15|285.8|285.75|292.7|282.1|277.2|273.7|266.1|265.1|264.65|270.45|276.8|278.5|276.55|284.35|285.1
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.3049|3.3641|3.3258||3.3571|3.3432|||3.3502|3.3293|3.3362|3.3536|3.3049|3.2597|3.3015|3.0336|2.8527|2.9198|2.7425|2.799|2.7288||2.6996|2.6976|2.8438|2.9081|2.8887|2.8263|2.914|2.7931|2.76|2.875|2.9413|2.9822|3.0446|3.0426|2.9608|2.9803|2.9588|2.9783|2.9822|3.027|3.0719|2.9783|2.8282|2.6236|2.914|2.8887|2.9393|3.0056|2.992|3.068|3.0855|3.1771|3.2025|3.0797|2.8224|2.8614|2.8887|2.9179|2.9803|2.7873|2.7678|2.9081|2.836|3.0777|3.3974|3.0894|2.8087|2.6392|2.7074|2.5904|2.6411|2.6645|2.6528|2.6762|2.7308|2.8867|2.6255|2.6177|2.6177|2.6294|2.682|2.5261|2.6898|2.6411|2.6723|2.6314|2.7093|2.5826|2.6314|2.6704|2.7561|2.5826|2.5768|2.5534|2.3741|2.1597|1.9648|1.955|1.8683||1.8585|1.9394|1.7737|1.7562|1.6198|1.5671|1.5379|1.5203|1.4599|1.4122|1.4131|1.4083|1.3829|1.4473|1.3157|1.265|1.2748|1.2572|1.2582|1.265|1.2825|1.267|1.2504|1.227|1.2621|1.2864|1.265|1.2884|1.3069|1.2767|1.2475|1.2445|1.2328|1.2601|1.2397|1.225|1.267|1.2416|1.2328|1.2085|1.2095|1.2046|1.1929|1.2017|1.1841||1.2046|1.2397|1.2114|1.3059|1.327|1.345|1.332|1.335|1.33|1.323|1.284|1.29|1.283|1.28|1.293|1.323|1.236|1.217|1.207|1.218|1.216|1.205|1.208|1.23|1.233|1.218|1.199|1.197|1.257|1.228|1.208|1.218|1.235|1.195|1.201|1.185|1.169|1.181|1.18|1.159|1.178|1.162|1.147|1.17|1.182|1.172|1.156|1.176|1.166|1.206|1.147|1.151|1.152|1.206|1.284|1.306|1.33|1.329|1.355|1.334|1.425|1.411|||1.439|1.404|1.389|1.462|1.434|1.396|1.362|1.367|1.384|1.364|1.347||1.347|1.38|1.325|1.35|1.399|1.397|1.42|1.406|1.409|1.409|1.389|1.389|1.377|1.364|1.369|1.367|1.377|1.38|1.398|1.399|1.399|1.384|1.405|1.389|1.412|1.42|1.425|1.446
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1230|1235|1290|1315|1365|1350||||1445|1465|1440|1485|1445|1470|1440|1440|1460|1440|1440|1435|1410|1405|1425|1405|1405|1390|1405|1430|1370|1370|1470|1480|1460|1475|1430||1535|1535|1540|1580|1615|1590|1590|1615|1655|1665|1715|1735|1675|1675|1640||1650|1710|1715|1725|1745|1785|1825|1855|1740|1815|1795|1825|1805|1800|1850|1885|2000|2010||1975|1990|1950|2030|1935|1895|1965|1905|2000|1800|1830|1965|1715|1835|1960|2100|2140|2100|2250|2360|2130|2160|2150|2170|2220|2150|2080|2050|2040|||1985|2020|2010|||1980|1935|2080|1980|1945|1805|1810|1820|1785|1770||1790|1855|1825|1875|1855|1675|1620|1695|1585|1565|1505|1470|1425|1470|1460|1465|1470|1395|1375|1390|1385|1255|1240|1235|1165|1205|1160||||1205|1215|1190|1180|1225|1215|1250|1220|1230|1255|1245|1215|1215|1160|1160|1175|1090|1075|1120|1095|1115|1130|1115|1060|1085|1105|1130|1140|1145|1150|1195|1205|1130|1115|1195|1225|1250|1220|1225|1250|1250|1240|1295|1270|1285|1320|1315|||1285|1285||1185|1190|1215|1180|1115|1100|1130|1120|1090|1110||1190|1205|1210|1210|1230|1255|1210|1220|1205|1250|1265|1260|1255|1270|1240|1270|1235|1185|1200|1205|1225|1165|1200|1195|1230|1215|1260|1240|1250|1265|1310|1330|1335|1250|1260|1230|1285|1375|1390|1305
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|42.45|41.5|40.15|40.2|41.3|40.7|41.1|41|41|40.5|42|42|41.3|40.55|40.35||39|39.9|40.25|40.35|40|39.15|37.45|37.8|37.95|38.4|38.3|37.8|38.45|37.8|37.95|38.2|38.5|38.35|37.8|||36.95|37.05|37.2|37.4|36.35|35.2|34.75|35.1|35.5|35.6|36|36.5|35.35|35.6|35.55|35.4|35.4|35.4|35.85|35.8|35.15|35.5|35.35|34.6|34.15|35|34.1|33.4|35.05|34.65|33.85|35|35.6|35|33.85|33.55|32.95|32.3|32|31.85|33.35|33.45|33.8|31.9|31.35|32.25|31.6|32.5|32.4|33|32.1|32.9|33.35|33|32.35|33.15|33|33.95|34.75|34.8|35.05||32.4|33|||32.2|32.15|31.9|||30.6|30.6|29.65|30.1|30.8|31.5|31.25|30.9|30.95|30.45|31.65|31.5|30.35|29.95|30|30.45|30.9|29.75|30.8|31.2|31.45|31.45|31.65|30.7|30.5|33|31|29.05|28.9|30.35||31|30.6|28.25|29.2|27.45|27.3|27|26|26.4|26.65|28.05|27.8|28|28|27.25|27.3|27.8|25.6|24.8|25.75|26|26.3|26.75|26.8|27.4|27|27.2|26.45|27.25|27.35|28|27.3|26.15|26|26.75|28.25|28.9|29.2|29.95|29.7|30.6|30.25|30.9|29.75|30.2|28.7|30.45|30.35|30.5|30.45|30.45|31.4|30.6|30.75|30.5|30.5|30.55|30.5|30.4|30.1|31|31.2|31|30.95|30|30.2|29.9|29.85|29.7|30.1|30.15|30.9|30.6|30.55|32.5|32.8|30.85|31.65|31.8|31.55|31|31.3|31|32|31.95|30|29.85|31.1|30.85|31|31.55|32.35|33.05|33.6|32.3|31.95|31.55|31|31|31.4|31.95|31.9|32.05|32.8|33.4|33.3|33|34.7||34.05|34.9|35.1|36.4
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|10.3554|10.1699|10.3183||9.8451|9.7987|||9.8451|9.9657|9.8822|9.6781|9.7337|9.975|9.7894|9.6966|9.5574|9.576|9.2234|9.4925|9.2327||9.0285|9.0285|9.344|9.4368|9.7245|9.7801|9.9564|9.8822|9.7152|10.0585|10.4854|10.2715|10.3998|10.4511|10.4768|10.1176|10.0064|9.6044|9.5873|9.288|9.5788|9.0143|8.8518|9.1768|10.1946|10.015|10.2031|10.2544|10.1946|10.434|10.186|10.1518|10.015|10.015|9.9637|9.6472|9.7498|9.8183|10.0064|9.7413|9.536|9.7327|10.4511|11.3149|11.2123|10.6051|10.3827|10.4768|10.6821|10.434|10.1946|10.109|10.263|10.1775|10.2459|10.4084|10.4511|10.4169|10.4169|10.109|10.263|10.109|10.9044|11.161|10.665|10.8103|10.5794|10.7248|10.8018|10.6222|10.3742|10.5196|10.6821|10.6307|10.9985|11.2722|11.3919|11.5288|11.3577||10.6992|10.6564|10.6564|10.1176|9.9465|10.0406|10.0064|9.9637|9.7071|9.5788|9.2281|9.288|9.4505|9.4419|9.5104|9.2795|9.3479|9.613|9.5018|9.4077|9.211|9.3222|9.3393|9.2367|9.0656|8.9374|8.9031|8.9801|8.5867|8.5012|8.3045|8.3814|8.3216|8.3814|8.6551|8.3216|8.313|8.3814|8.4157|8.4071|8.1847|8.2018|8.1249|8.0564|7.6887||7.6887|7.8768|7.9709|8.1249|8.2104|8.1249|8.0479|7.9966|8.065|8.0222|8.0308|7.9111|7.9196|7.9709|7.9367|8.58|8.29|8.15|8.15|8.18|8.22|8.12|8.04|7.98|7.99|8|7.97|8.06|8.02|7.99|7.95|8.05|8.03|7.86|7.68|7.73|7.54|7.63|7.55|7.54|7.64|7.72|7.52|7.49|7.55|7.51|7.63|7.75|7.82|8.02|8.05|7.92|7.84|7.95|7.84|8.1|8.23|8.14|7.84|7.75|7.96|7.6|||7.64|7.75|7.92|7.78|7.79|7.84|7.84|7.84|8.04|8.07|8.17||8.08|8.18|7.94|7.94|8.21|8.15|8.17|7.95|7.95|7.95|7.93|7.67|7.66|7.7|7.68|7.76|7.62|7.6|7.65|7.65|7.66|7.59|7.65|7.54|7.5|7.6|7.69|7.7
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|879.84|839.85|879.84|888.73|902.06|893.18||||959.83|982.05|950.94|964.27|955.39|973.16|964.27|986.49|1008.71|995.38|995.38|990.94|950.94|950.94|946.5|942.06|959.83|902.06|906.51|915.39|893.18|875.4|933.17|937.61|924.28|977.61|937.61||1004.27|1026.49|1044.26|1119.8|1199.79|1204.23|1217.5601|1235.34|1248.67|1266.4399|1293.11|1297.55|1257.5601|1275.33|1257.5601||1235.34|1257.5601|1253.11|1248.67|1270.89|1293.11|1324.21|1350.87|1266.4399|1319.77|1301.99|1315.3199|1328.65|1315.3199|1324.21|1346.4301|1426.41|1430.86||1381.98|1404.2|1350.87|1417.53|1279.77|1248.67|1257.5601|1244.22|1333.1|1257.5601|1350.87|1448.63|1310.88|1408.64|1510.84|1621.9399|1644.15|1590.83|1706.37|1679.7|1497.51|1524.1801|1475.3|1479.74|1466.41|1484.1801|1475.3|1337.54|1333.1|||1279.77|1319.77|1244.22|||1239.78|1257.5601|1341.99|1333.1|1293.11|1075.37|1057.59|1066.48|1030.9301|1026.49||1048.7|1066.48|1035.37|1035.37|1008.71|950.94|924.28|986.49|937.61|928.72|964.27|973.16|910.95|942.06|910.95|893.18|906.51|835.41|813.19|826.52|782.08|702.1|666.55|666.55|653.22|670.99|639.89||||657.66|670.99|666.55|679.88|684.32|635.44|648.77|635.44|613.23|635.44|626.56|577.68|519.91|484.36|479.92|479.92|457.7|444.37|453.25|442.59|453.25|457.7|448.81|435.48|453.25|466.58|493.25|506.58|506.58|515.46|519.91|524.35|506.58|511.02|546.57|559.9|559.9|555.46|564.34|573.23|573.23|577.68|591.01|599.89|608.78|613.23|599.89|||586.56|586.56||568.79|568.79|582.12|582.12|559.9|551.01|555.46|555.46|533.24|519.91||555.46|586.56|591.01|595.45|631|648.77|631|639.89|631|644.33|644.33|639.89|635.44|635.44|635.44|644.33|644.33|631|639.89|631|653.22|622.11|631|631|639.887|635.443|653.218|644.331|653.218|662.105|675.436|684.324|675.436|639.887|648.774|617.669|657.662|693.211|697.655|653.218
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1322|1285.4|1298|1298.15|1280.85|1280.7|1287.6||1289.5|1278.25|1281.5|1285.35|1340.15|1377.8|1378|1382.85|1386|1364.75|1389.2|1404.25|1396.65|1440.6|1427.85||1404.7|1366.4|1400.65|1403.1||1445.8|1445.75|1549.9|1540.05|1555.4|1539.85|1548.3||1595.8|1556.55|1548.3||1514.6|1510.85|1515.2|1541.05|1548.3|1572.5|1524.05|1531.65|1579.35|1591.15|1613.2||1573.3|1578.8|1583|1586.05|1611.75|1649.95|1644.2|1611.35|1594.4|1657|1579.4|1528.95|1539.65|1586.8|1629.5|1636.5|1617.7|1627.65|1665.7|1655.3|1589.45|1604.9|1614.2|1652.4|1669.4|1604.8|1492.3|1465.95|1470.9|1541.05|1491.7||1496.8|1495.9|1427.8|1310.15|1273.65|1206.85|1255.35|1193|1183.55|1195.3|1193.55|1200.7|1153.7|1146.05|1154.4|1134.05|1093.45|1080.95|1071.5|1070.4|1064.3||1060.4|1066.75|1065.5|1035.85|1112.45|1118.85|1139.35|1152.1|1164.6|1159.2|1155.4|1157.1|1144.15|1148.95|1153.9|1159.45|1168.65|1170.3||1148.35|1121.85|1121.7|1139.45|1128.35|1140.1|1134.15|1140.25|1130.55||1107.2|1107.85|1110.4|1115.25|1121.8|1109.55|1109.75|1109.35|1120.65|1106.15|1093.1|1115.15|1147.95|1144.6|1128.6|1121.9|1077.95|1059.1|1034.15|1044.35|992|986.2|1004.75|1018.9|1003.45|1000.8|1006.8|1021.85|1023.1|1015.2||1001|999.2|994.95|947.3|905.15|882.65|909.7|900.2|913.15|959.4|950.55|967.6|940.6|927.65|893.95|898|881.35|887.3|880.1|883|897.65|890.3|895.35|878.2|937.45|937.7|941.5|883.9|880.25|868.35|874.55|873.75|871.55|867.7|878|891.05|889.3|892.45|894.65|890.8|886.55|897.75|880.1|868.2|868.95|854.4|867.9|876.5|857.05|850.1|857.4|858.75|858.95|881.55|874.45|866.75|867.75|878.1|889.65|894.45|904.45|905.95|923.85|959.3|921.95|918.5|907.1|914.4|916|926.35|918.1|927.05|938.9|935.5|941.1|942|934.15|947.25|947.55|923.55|941|936.7|911.2|924.5|928.1
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|9.18|10|11.76||11.96|11.58|11.02|11.02|11.82|11.22|10.98|11.88|11.88|12.06|12.28|12.02|12.12|12.4|12.24|12.2|12.42|12.18|11.88|12.1|12.5|12.1|14.22|14.12|14.12|13.5|13.56|15.7|16.64|16.14||||17.2|15.74|16.58|15.98|16.2|15.6|16.04|16.2|16.7|16.8|17.44|17.26|17.24|16.64|17.58|19.14|18.48|16.88|16.76|18.44|16.92|19.18|19.46|19.86|19.58|20.1|19.88|21.4|21.1|23.8|23.7|25.05|25.4|||27.15|23.25|22.85|22.85|22.6|21|21.3|20.75|18.66|17.18|16.62|17.06|17.48|17.44|17.3|17.58|18.98|18.98|17.02|16.78|17.08|17.02|17.2|17.66|18.5|18.44|19.4|18.6|18.74||17.68|17.84|17.9|17.28||18.5|18.46|18.38|18.82|19.52|19.6|19.6|19.52|19.5|18.84|18.58|18.34|17.62|17.94|18.3|17.98|17.2|15.62|15.22|15.08|15.32|15|15.62|15.98|16.04|16.34|16.1|15.64|15.42|15.04|15.5|14.9|15.14|14.92|15.2|14.6|14.08|13.72|14.36|13.24|13.94|13.74|13.4||12.54|11.54|11.08|10.62|10.54|10.68|10.94|11.2||11.4|10.86|11.18|10.22|9.82|9.82|||9.52|9.4|9.34|9.17|9.23|9.55|9.64|9.86|10|9.75|9.7|9.63|9.25|8.77|8.56|8.72|8.85|9.11|9.61|9.79|9.8|9.89|9.59|9.99|9.09|9|8.52|8.49|8.33|8.21|8.55|8.5|8.49|8.45|8.52|7.94|7.86|7.38|7.5|7.65|7.65|7.83|7.82|7.77|7.65|7.92|8.06|7.86|7.72|8.01|7.8|7.91|7.78|7.7|7.46|8.01|7.91|8.22|8.23|8.46|8.4|8.41|8.57|7.8|7.8||7.64|7.25|7.58||7.67|7.56|7.75|7.6|7.29|7.42|7.47|7.42|8.29|8.57|8.4|8.6|8.5|8.87
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|68200|68400|69400|68500|68500|65600|68200|62000|63700|64300|66000|61400|62200||63800|63000|64400|65000|65900|70500|70500|69100|69500|69000|72200|74300|68400|65800|65000|66000|67400|67200|66800|66700|68200|70400|68300|67800|64200|65200|65000|63900|66700|69900|65600|64900|64300|62100|62100|61200|59500|60200|58500|53300|53200|54000|55000|56800|57600|58000||58000|60000|57400|57100|59800|62700|62600|65800|65300|61800|||60200|60000|59400|59100|58300|57500|57800|58100|54000|54900|57700|59300|61800|57700|52900|48650|47450|46650|49000|46700|46150|47250|47450|48900|48400|48700|49550|50600|||49950|48450|47150||45800|45250|44850|46650|47000|47000|46000|45550|44950|44950|45350|46250|46250|46000|45950|45400|44400|43300|43150|43400|43800|43100|43400|42750|43250|44500|43400|41650|40750|37850|37750|37200|37800|37900|37600|38050|37850|36800|36850|36650|37750|36650|33300|33050|34850|36150|36500|35900|35700|36550|37300|37650|38450|38400||38500|38100|38150|38300||||38100|37200|36100|36400|37450|36400|38350|39700|39650|40700|42200|41850|42500|41600|40350|38650|39700|38800|39500|39350|38800|38650|38150|36750|37200|36800|36100|36700|36750|37550|35750|36100|36100|36100|36250|37450|37150|38350|40050|40250|39450|40350|39500|41050|41050|42150|42400|38350|38500|37100|37200|36200|37450|37450|39400|37450|37500|37000|36200|35650|35250|36600|36400|36150|35400|35950|36600|37500|38350|37000|35750|35800|33050|33100|31350|31350|30300|32650|33650|33800|33700|34400|34550
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|21950|22725|22850|44800|22400|22150|21950|20175|20800|21050|22150|21850|22125|43750|21875|20775|21450|20875|21500|22775|23500|23550|23675|23675|24400|24400|22900|22350|22225|22225|22875|21700|22000|21775|22000|22000|20250|19475|18800|18650|18650|18700|18900|19025|18550|18850|18500|18725|18200|18200|17925|18025|17300|16775|17000|17275|17700|18250|18800|18750||18575|19050|18275|19300|19450|19800|19325|19800|19925|19825|||18525|18800|18825|19150|18925|19050|19025|18750|18675|19600|19425|20025|20025|19600|19775|20250|18875|18500|19375|19125|19450|19550|19500|19350|19625|20000|20300|20150|||20275|19725|19900|40000|20000|19375|19150|19975|20350|21375|19600|19225|18875|19100|19100|19150|18800|18575|18475|18200|18225|18000|18450|18900|18925|18325|18900|19350|18900|19300|18475|18475|18625|16350|15625|15425|15925|15750|15700|15800|15875|15450|15225|15450|15375|14075|13150|12525|13275|13225|14150|14225|14175|14575|15000|15650|15750|15575||15750|15600|15450|15625|31950|||15975|15425|14800|15100|15625|15650|16100|15675|14775|15050|15250|15550|15300|15225|14575|14925|13700|13600|13950|13650|13175|13150|13400|13275|13525|13850|13625|13750|14000|15650|14275|30000|15000|15450|15350|15650|15500|15600|16300|16425|16000|15500|15375|15850|15650|15475|15450|14075|14450|14400|13450|12975|13350|13250|13675|13625|13925|13350|13450|13375|13625|14100|14025|14025|14025|13375|12900|12575|12575|13025|13025|13275|12300|11900|11650|10900|10600|11975|12300|12700|12675|12325|12350
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|84000|88400|87200|90200|90200|97300|85700|89500|82500|82800|82400|72300|66100|67900|67900|72200|73900|72600|77100|72600|80600|85600|84000|70700|67600|61700|71300|69000|88000|93500|79300|81600|72600|55900|51000|48900|42600|42100|40250|37450|37000|37750|39200|40100|39000|39150|38500|37350|37950|37100|36200|36600|35700|35550|35950|36100|36900|35950|36650|36800||36000|36650|35750|36900|38350|38600|37700|37450|37050|37650|||35850|35150|36150|36600|37250|37500|36950|35700|35200|37600|39250|39750|38000|35700|37450|34600|34100|33850|37150|37900|37650|39250|40000|41000|41700|43200|44100|43800|||40700|41900|39200|41550|41550|42650|41200|41900|39900|40750|42400|43000|43450|43650|43400|41850|42250|45850|46900|48600|49650|48850|48500|46100|44150|42850|47100|46700|44750|44600|45100|43600|43000|41300|38700|38100|43900|48350|48400|49000|47500|46250|46200|46000|47000|46550|43500|44200|45100|43100|47350|48700|47750|47500|49250|52400|52800|51600|52000|52000|48450|47500|50700|39000|||39000|38550|37850|36300|36600|36850|38100|40150|40000|41150|40950|39900|40650|39200|38250|39450|40450|41400|42200|39000|38650|40250|40100|39200|37150|36550|35450|33900|35500|31850|32000||33050|34400|35050|35300|35500|33900|35550|36750|34150|32950|32600|31500|30800|29750|30050|30600|30000|27950|28400|26950|27300|27700|28900|28650|27050|27000|26600|27500|28050|28900|28700|27500|27450|29200|30800|30350|31550|33550|40900|34500|31900|29750|30100|29850|25600|26050|26900|26300|24850|24750|24800
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.42|4.39|4.41||4.36|4.35|||4.28|4.29|4.33|4.3|4.26|4.25|4.26|4.33|4.29|4.24|4.21|4.18|4.23||4.2|4.18|4.26|4.31|4.43|4.42|4.41|4.36|4.46|4.54|4.41|4.47|4.41|4.48|4.43|4.44|4.32|4.34|4.42|4.45|4.52|4.68|4.45|4.68|5.19|5.34|5.31|5.36|5.34|5.37|5.36|5.37|5.39|5.36|5.39|5.46|5.42|5.41|5.44|5.35|5.42|5.37|5.5|5.65|5.83|5.64|5.77|5.25|5.36|5.31|5.39|5.44|5.43|5.33|5.33|5.32|5.4|5.31|5.3|5.26|5.31|5.27|5.44|5.48|5.56|5.61|5.61|5.64|5.59|5.57|5.7|5.69|5.68|5.71|5.79|5.71|5.63|5.57|5.56||5.56|5.63|5.42|5.41|5.45|5.46|5.45|5.44|5.39|5.49|5.47|5.47|5.47|5.35|5.33|5.34|5.35|5.31|5.3|5.38|5.41|5.4|5.42|5.35|5.42|5.45|5.33|5.31|5.33|5.42|5.43|5.35|5.19|5.42|5.42|5.4|5.56|5.14|5.09|4.92|4.92|4.94|4.89|4.72|4.7||4.81|4.85|4.82|5|5.01|5.18|5.18|5.21|5.12|5.05|5.08|5.05|5.11|5.09|5.04|5.04|5.05|5.09|5.07|5.11|5.13|5.02|5.04|5.16|5.19|5.03|4.98|4.95|5.12|5.12|5.06|5.07|5.08|5.1|5.17|5.07|5.03|5.08|5.08|5.08|5.3|5.04|4.91|5.13|5.21|5.13|5.07|5.18|5.25|5.2|5.19|5.09|5.04|5.04|5.12|5.16|5.23|4.95|5|5.03|5.3|5.3|||5.52|5.48|5.4|5.72|5.85|5.89|5.89|5.92|6.03|6.02|6.1||5.93|6.02|5.9|5.83|6.13|6.11|6.15|6.09|6.21|6.22|6.41|6.55|6.3|6.29|6.13|6.24|6.45|6.11|5.56|5.47|5.52|5.45|5.51|5.47|5.53|5.48|5.56|5.58
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2413.75|2194.3501|2198.7|2184.75|2237.8501|2223.1499|2110.3||2167.6499|2248.1499|2325.3|2275.25|2204|2197.6001|2238.8501|2307.2|2303.1001|2280.05|2168.75|2188.8999|2094.3999|2031.75|2020.8||2044.3|1999.75|2143.8|2174.6001||2064.7|2044.8|2272|2366.3999|2152.95|1818.1|1537.9||1580.9|1464.05|1442.35||1420.8|1424.2|1545.8|1600.35|1570.1|1589.2|1564.4|1543.55|1602.7|1629.05|1634.25||1606.45|1499.6|1562.2|1521.55|1566.75|1558.35|1427.5|1444|1446.1|1474.25|1437.15|1436|1478.2|1493.55|1504.1|1519.75|1451.55|1239.75|1159.9|1183.05|1217.45|1131.9|1196.6|1075.75|1059.35|1043.85|1044.1|1048|936.25|934.4|949.35||929.5|954.6|965.15|983.7|980|952.4|999.6|1013.55|1015.5|1046.15|1030.6|977.7|969.15|930.85|949|960.85|944.45|925.9|931.8|949.8|933.8||885.3|887.95|851.2|852.45|923.6|896.4|868.55|874.85|876.1|840.5|827.85|843.45|847.05|844.8|837.55|825.5|817.25|803.1||804.7|799.4|799.4|836.45|819.35|820.45|792.55|716.95|703.65||705|719.05|714.55|698.45|701.65|709.7|701.85|688.05|687.25|663.15|675.8|673.1|692.25|696.45|696.15|698.25|695.45|715.35|709.45|717.85|714.75|711.55|718.45|732.65|715.9|726.5|726.2|728.15|739.95|735||743.1|727.2|741.3|748.55|766.15|741.95|716.05|711|732.45|759.85|760.1|770.6|771.65|777.45|760.6|750.4|748.6|782.3|811.1|812.5|827.85|841.8|815.9|856.1|873.15|891.6|886.45|930.9|799.65|816.35|813.25|815.8|798.55|777.8|777.4|791.05|795.75|797.2|789.8|786.25|768.75|782.85|755.5|753.2|733.25|746.85|770.5|780.6|781.45|801.65|814.05|822.95|799.35|819.55|830.95|726|739.15|746.1|774.4|797.4|809.2|817.2|841.75|850.5|856.15|845.05|832.45|826.9|844.25|875.55|877.5|882.3|911.85|881.45|883.45|912.85|912.15|900.7|919.15|913.15|945.85|972.9|951.5|998.3|958.05
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.65|1.63|1.68|1.68|1.7|1.69|||1.69|1.69|1.7|1.69|1.69|1.7|1.7|1.69|1.74||1.74|1.74|1.78|1.8|1.8|1.82|1.84|1.79|1.83|1.85|1.87|1.87|1.86|1.86|1.84|1.83|1.85|1.83|1.81|1.83|1.8|1.8|1.82|1.81|1.81|1.82|1.78|1.84|1.8|1.77|1.76|1.75|1.75|1.76|1.79|1.76|1.77|1.78|1.76|1.72|1.7|1.67|1.67|1.68|1.66|1.66|1.66|1.61|1.6|1.57|1.58|1.6|1.56||1.55|1.53|1.52|1.51|1.52|1.51|1.53|1.57||1.54||1.58|1.65|1.64|1.65|1.67|1.68|1.69|1.68|1.68|1.71|1.72|1.64|1.73|1.7|1.8|1.77|1.87|1.88||1.88|1.92|1.9|1.93||1.9|1.9|1.88|1.94|1.9|1.9|1.92|1.9|1.9|1.92|1.89|1.89|1.9|1.94|1.92|1.9|1.92|1.9|1.84|1.9|1.92|1.86|1.89|1.93|1.86|1.83|1.84|1.85|1.84|1.8|1.81|1.8|1.85|1.81|1.82|1.8|1.76|1.74|1.76|1.81||1.81|1.82|1.78|1.78|1.8|1.8|1.84|1.85|1.85|1.87|1.86|1.86|1.86|1.89|1.85|1.8|1.85|1.88|1.88|1.84|1.84|1.84|1.78|1.78|1.8|1.83|1.85|1.88|1.8|1.86||1.87|1.84|1.86|1.87|1.86|1.87|1.89|1.88|1.89|1.89|1.92||1.98|1.93|1.92|1.87|1.85|1.85||1.8|1.79|1.8|1.8|1.81|1.76|1.84|1.86|1.88|1.88|1.9|1.91|1.89||1.9|1.94|1.92|1.93|2|1.99|1.98|1.99|1.98|1.99|1.99|1.97|1.95|1.95|1.92|1.86|1.87|1.88|1.88|1.88|1.88|1.88|1.88|1.87|1.91|1.92|1.89|1.89|1.89|1.92|1.85||1.9|1.89|1.9|1.89|1.89|1.93||1.9
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|25650|24850|24900|24250|24250|24000|24150|24150|24650|25150|25550|25400|25300|25000|25000|23700|24150|24900|25550|25250|25600|25750|25900|25900|26500|25850|26200|26600|26900|26900|27000|27950|29650|27500|26550|26650|26800|26500|26800|26650|25450|25650|25300|25500|25350|26100|26150|26150|26150|26500|26800|24150|23000|22750|25300|26100|26900|26850|27150|27900|28350|28350|29300|27450|28050|28850|29400|28200|28800|27050|27250|27500||27500|27050|27800|28100|30300|29750|29700|26900|26700|27050|27550|27250|28350|28300|27700|27100|26500|25650|27100|28550|28200|26500|26350|27700|28350|28500|28250|27400|||26700|26350|24500|27400|27400|29650|25650|27550|29900|29950|25500|23900|22800|23400|29000|27700|32050|32000|32000|33300|25650|19750|19050|15200|14900|13250|13350|13100|11900|12000|11950|11750|11950|12050|12200|12200|12200|12250|11900|11900|11050|11150|11250|11350|11950|11550|11250|11150|12000|12050|12500|12500|11750|12400|13250|13600|13500|13750|13900|13900|13900|13400|14000|14300|||14300|13750|13800|12800|11400|11200|11900|12750|12950|12800|12800|12400|12600|12600|12900|13450|12800|12700|12300|12600|12900|13200|11700|11600|11400|11650|11550|10700|10650|11100|10100|10800|10800|11500|11100|11050|11300|10000|9960|9980|9940|9830|9030|9260|9300|9470|9460|9800|10100|9980|9980|9610|8640|8300|8410|8400|8080|7300|7730|7860|7240|7440|6210|6160|5930|6160|6010|6160|6090|6260|6400|6230|6230|6210|6250|6300|5890|6500|6590|6630|6730|6540|6490
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|17.38|18.32|18.16||19.4|18.86|19.4|19.16|20|18.8|19.06|18.98|18.84|18.86|18.82|18.68|19.76|17.98|16.54|15.9|15.7|15.72|15.94|16.3|16.16|16.98|17.54|17.1|18.24|16.82|16.68|15.6|15.14|15.62||||15.5|15.04|15.18|14.76|14.78|14.52|14.86|15.5|16.4|16.82|17.4|16.94|16.9|17.76|15.58|14.4|14.08|13.72|13.8|14.04|15.26|15.92|16.3|15.72|15|16.22|15.86|17.12|18.9|20.8|20.3|21.05|20.3|||17.56|18.2|18.82|15.62|14.26|14.56|14.98|13|12.56|13|13.2|13.8|13.9|14.14|14.5|14.7|14.68|14.68|14.8|15.16|15.54|15.5|15.9|15.58|16.5|16.54|16.5|19.22|19.14||17.98|17.74|18.16|16.98||18.34|18.5|18.66|18.64|18.02|18.2|17.52|17|17.4|17.32|17|17.04|16.68|16.5|16.54|16.78|15.88|15.04|14.6|14.94|14.16|13.1|12.66|11.1|11.18|10.92|11|10.8|10.74|10.7|10.82|11.06|11.28|11.16|11.36|11.16|11.18|11.64|10.98|10.62|10.96|10.98|10.18||10|9.96|10.08|9.88|9.75|9.24|9.18|9.3||9.36|9.43|9.4|9.3|9.36|9.35|||9.44|9.53|9.48|9.54|9.96|10|10|10.2|10.4|10|10|10.08|10.22|10.5|10.28|10.86|11.02|10.64|10.82|11.58|11.76|11.9|11.96|12.16|12|12.16|12.86|13.5|11.4|11.06|10.74|10.68|10.8|10.48|10.56|10.82|10.6|10.84|11.46|11.2|11.16|10.8|10.76|9.99|10|10.2|10.5|9.4|8.92|9.11|9.07|9.11|9.18|9.49|9.2|9.49|9.5|9.55|8.24|8.09|7.96|7.86|7.94|7.8|8.34||8.44|8.37|8.2||8.05|7.95|7.94|7.73|7.7|7.6|7.61|7.65|7.99|7.99|7.95|7.75|7.62|6.51
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.96|0.96|0.961|0.94|0.925|0.902|0.9||||0.892|0.888|0.903|0.905|0.9|0.898|0.895|0.905|0.88|0.889|0.885|0.885|0.881|0.88|0.88|0.88|0.86|0.859|0.853|0.857|0.858|0.86|0.848|0.85|0.855|0.855|0.853|0.859|0.85|0.846|0.848|0.854|0.837|0.838|0.841|0.85|0.869|0.878|0.872|0.89|0.9|0.882|0.875|0.865|0.854|0.849|0.849|0.84|0.832|0.834|0.828|0.803|0.804|0.799|0.8|0.795|0.806|0.803|0.804|0.807|0.81|0.8|0.798|0.79|0.791|0.796|0.787|0.793|0.801|0.806|0.808|0.809|0.808|0.81|0.816|0.812|0.808|0.815|0.822|0.813|0.82|0.82|0.828|0.827|0.822|0.84|0.835|0.827|0.825|0.82|0.824|0.82|0.82|0.81|0.815|0.815|0.815|0.81|0.809|0.818|0.815|0.857|0.848|0.844|0.84|0.845|0.85|0.853|0.85|0.84|0.83|0.838||||0.829|0.82|0.83|0.833|0.837|0.826|0.8|0.802|0.798|0.79|0.79|0.797|0.792|0.789|0.78|0.77|0.789|0.76|0.77|0.77|0.765|0.77||0.772|0.782|0.79|0.797|0.792|0.8|0.792|0.802|0.802|0.808|0.794|0.797|0.8|0.795|0.787|0.787|0.793|0.796|0.8|0.8|0.787|0.81|0.815|0.81|0.805|0.82|0.82|0.82|0.835|0.846|0.831|0.831|0.837|0.83|0.836|0.835|0.85|0.85|0.848|0.859|0.857|0.857|0.853|0.849|0.85|0.85|0.847|0.846||0.86|0.864|0.873|0.87|0.88|0.889|0.887|0.894|0.888|0.876|0.87|0.858|0.841|0.815|||0.853|0.863|0.866|0.87|0.865|0.873|0.885|0.895|0.887|0.892|0.896|0.911|0.89|0.889|0.891|0.894|0.904|0.9|0.906|0.888|0.88|0.856|0.852|0.85|0.846|0.855|0.878|0.87|0.87|0.871|0.84|0.858|0.807|0.786|0.776|0.784|0.765|0.787|0.79
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6270|6340|6330|6470|6470|6410|6610|6460|6860|7030|7200|7150.7998|7179.7998|7480|7247.7002|7121.7002|7141.1001|7179.7998|7189.5|7422.1001|7664.2998|7606.2002|7732.1001|7829|7935.6001|8042.2002|7974.3999|7548|7257.2998|7228.2998|7082.8999|7150.7998|7305.7998|7296.1001|7276.7002|8575.0996|8739.7998|8710.7998|8759.2002|8778.5996|8807.5996|8817.2998|8788.2998|8827|8768.9004|8652.5996|9030.5|9049.9004|8836.7002|8584.7998|8061.6001|7974.3999|7751.5|7596.5|7712.7002|7935.6001|8255.4004|7993.7002|8255.4004|8226.2998||8517|8982.0996|8817.2998|9505.2998|9670|9980.0996|10125.4004|9786.2998|9834.7002|9737.7998|9730||9427.7998|9427.7998|9563.4004|9670|9640.9004|9786.2998|9786.2998|9582.7998|9553.7002|9786.2998|10028.5|10416.0996|10755.2002|10609.9004|10609.9004|10609.9004|10706.7998|10464.5|10997.4004|10949|10900.5996|11045.9004|10900.5996|11239.7002|10900.5996|10755.2002|10949|10997.4004|||10852.0996|10706.7998|10173.7998|10800|10464.5|10464.5|10367.5996|10609.9004|10852.0996|11045.9004|11045.9004|11045.9004|10755.2002|10949|10949|10706.7998|10706.7998|11045.9004|10270.7002|10270.7002|10513|10513|10416.0996|9980.0996|9980.0996|9834.7002|10125.4004|9931.5996|9980.0996|9582.7998|9592.5|9340.5996|9495.5996|9544|9737.7998|10028.5|9931.5996|9786.2998|9602.2002|9621.5996|9786.2998|9243.7002|8836.7002|8468.5|8856.0996|8914.2002|8778.5996|8371.5996|8807.5996|8836.7002|9485.9004|9611.9004|9611.9004|10028.5|10367.5996|10852.0996|10464.5|10609.9004|10900|10561.4004|10852.0996|10900.5996|11142.7998|11300|||10949|10706.7998|9980.0996|10077|10319.2002|10658.2998|10706.7998|11578.7998|11578.7998|11917.9004|12354|11821|11772.5996|12063.2998|11917.9004|12257.0996|13080.7002|13032.2002|12886.9004|12450.9004|12354|12160.2002|11821|10416.0996|10561.4004|10028.5|9931.5996|9737.7998|9602.2002|10028.5|9883.2002|11750|11385|10852.0996|10997.4004|10803.7002|9834.7002|9631.2002|7887.2002|8051.8999|7722.3999|7819.2998|7770.8999|7867.7998|7819.2998|7877.5|7809.6001|8051.8999|8003.3999|8148.7998|7906.5|7538.2998|7160.5|6995.7002|7315.5|7082.8999|6482.2002|6375.6001|6249.7002|6240|6191.5|5697.3999|5697.3999|5784.6001|5493.8999|5639.2002|5687.7002|5212.8999|5038.5|5183.7998|4990|5028.7998|5038.5|5038.5|5106.2998|4830.2002|4631.5|5057.8999|5212.8999|5261.2998|5309.7998|5232.2998|5300.1001
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|5.91|5.5|5.4||5.63|5.25|5.16|5.02|5.12|5.27|5.62|5.68|5.71|5.8|5.78|5.69|5.98|6.31|5.93|5.88|5.85|5.88|5.89|5.87|5.97|5.91|5.89|5.75|5.62|5.7|5.75|6.01|6.11|6.14||||6.17|5.87|6.09|6.23|5.9|5.7|5.85|6.18|6.44|6.42|6.55|6.44|6.4|6.3|6.17|6.08|5.8|5.54|5.65|6.07|6.19|6.57|6.75|6.86|6.69|6.89|6.59|6.8|6.57|6.97|6.69|6.9|7.12|||7.06|7.16|7.13|7.11|7.21|7.28|7.46|7.45|7.47|7.05|7.12|7.62|7.81|8.14|8.5|8.5|8.64|8|7.46|7.1|7.12|7.13|7.23|7.58|7.88|7.93|8|7.01|7||7.26|7.13|6.94|7.06||7.52|7.54|7.55|8.02|7.37|7.19|7.29|7.24|7.15|6.98|7.37|7.06|7.08|7.3|7.7|7.36|7.42|7.51|7.75|7.47|7.08|6.9|7.23|7.32|7.76|7.67|7.77|7.64|7.75|7.86|7.7|7.31|7.58|8.3|8.09|8.5|7.83|7.8|7.74|7.85|7.89|8|7.79||8.12|8.36|8.56|8.93|8.55|9.15|9.14|9.42||10.02|9.89|10.28|9.88|10.16|10.02|||10.24|10.1|9.19|8.91|9.22|9.56|9.92|9.7|10.34|10.22|10.18|10.6|10.24|9.75|9.4|10.1|10.34|10.8|10.98|11.1|11.3|11.26|11.1|11.38|11.46|11|11.62|11.8|12.22|12.4|12.58|12.94|12.28|11.9|12.38|11.96|12.62|12.98|13.02|13.18|13|12.96|13.14|12.2|12.42|12.02|12|12.16|12.74|13.3|12.62|12.66|12.34|12.18|11.66|12.2|11.96|12.18|12.32|11.46|11.44|11.2|10.98|10.94|11.28||10.52|10.52|10.52||10.24|10.48|10.74|10.42|10.24|9.66|9.74|9.46|9.9|9.64|9.96|9.59|9.64|10.1
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|4125|4060|4075|3970|3970|4005|4000|4000|4100|4170|4220|4240|4240|4130|4130|4055|4095|4085|4120|4230|4320|4350|4455|4415|4450|4425|4390|4245|4330|4275|4305|4185|4240|4130|4100|4130|4100|4150|4285|4230|4355|4305|4320|4230|3960|4020|3965|4100|4070|4075|4065|3995|3770|3945|3510|3600|3815|3925|4020|3995|3935|3935|4095|3960|4120|4300|4580|4715|4665|4725|4800|4770||4770|4650|4810|4575|3890|3980|4035|4100|4030|4345|4595|4655|4790|4770|4835|4935|5030|4670|4815|4845|4860|4765|4910|5120|5190|5120|5200|4945|||4900|4725|4525|4725|4725|4815|4920|5100|5220|5290|5210|5130|5190|5280|5230|5250|5170|5280|5200|5330|5450|5520|5620|5430|5430|5460|5620|5480|5600|5620|5740|5430|5390|5500|5590|5710|5910|5830|5530|5220|4865|5340|5330|5130|5320|5310|4835|4790|4980|5040|5340|5410|5110|5890|6620|6030|6240|6240|6180|6180|5970|5630|5420|5160|||5160|5180|4750|5160|5150|5480|5990|6600|6710|6710|6400|6780|7180|7140|7090|7150||5980|4600|4265|4265|4380|4160|4405|3980|3130|3130|2550|2485|2405|1915|2105|2105|2160|2175|2095|2080|2040|2090|2110|2110|2100|2030|2105|2140|2180|2160|2100|2250|2310|2185|1950|1955|1840|1765|1765|1940|1720|1740|1650|1640|1595|1585|1625|1595|1645|1705|1810|1585|1700|1740|1625|1510|1505|1460|1505|1410|1580|1620|1655|1750|1865|1835
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|25.85|26.05|26.1|26.45|26.2|26.6|25.9|26.4|26.2|25.9|26.7|27.1|26.9|27.6|28|29.55||28.55|28.65|29.3|29.2|27.3|26.8|27.3|27.7|27.9|27.1|27|26.4|26.8|27.4|27|26.45|26.15|25.85|||25.95|26.15|26.05|25.95|25.7|25.8|26.4|25.95|25.05|25|25.25|25.2|25.3|25.35|25.7|25.8|25.4|25.35|25.45|25.6|25.15|25.5|25.25||25.85|26|26|26.1|26.45|25.8|25.6|25||||||||25|24.85|24.6|24.8|24.8|24.15|24.85|25.25|25.35|25.7|24.3|24.55|24.85|25.7|25.85|25.75|26.55|27|27.15|27|27.75|28.1|27.95|28.7|28.85||28.85|29.1|28.65|28.85|28.8|28.75|28.8|28.9|28.85|27.9|27.95|28.3|27.65|27.95|27.95|28.35|28.5|28.6|28.65|28.9|28.85|28.95|29|29.6|28.9|28.5|28.65|28.7|29|28.85|29|29.1|28.65|28.85|28.8|28.6|28.85|28.95|28.95|28.9|29.15|28.85|28.75|28.4|28.2|29.15|29.4|29.8|29.8|30.2|29.75|30.05|30.1|30.25|29.75|29.9|30.15|29.8|29.95||30.45|30.3|30.35|30.35|||29.65|29.6|29.85|29.45|30.15|31.55|31.8|32.6|32.9|32.3|32.5|32.2|31.5|31.6|32.1|33.8|34.8|33.1|32.5|31.8|32.05|32.4|32.9|32.55|32.1|32.75|31.85|31.9|31.85|31.2|33.3|33.05|33.25|32.5|31.8|32.2|32.1|33.05|34.1|33.05|33.3|32.45|32.9|31.6|31.5|31.1|30.8|30.6|32.2|32.8|33.5|33.45|32.85|32.75|34|33.85|34.05|34.95|35.25|37.55|36.6|35.7|36.65|37.2|37.9|38.05|37.7|38.3|||36.2|36.95|38|39.15|39.2|35.65|34.45|34.85|32.9|31.45|32|31.6|31.3|30.65
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.41|9.38|9.2|9.08|9.04|8.37|9.3|9.61|9.95|10.4|11.2|11.25|10.85|10.95|11.15|11.95||12.45|12.8|12.6|12.8|12.2|12.1|13.35|12.9|11.75|11.35|11.15|11.1|11|11.2|11|11.2|10.9|10.8|||10.5|10.5|10.75|10.4|10.5|10.2|10.4|10.3|10.7|10.25|10.4|10.2|10.2|10.2|10.2|10.2|10.15|10.05|10.1|10.1|10.3|10.15|10.2||10.45|10.55|10.45|10.6|10.45|10.4|10.1|10.1||||||||9.91|10.1|10.15|10.2|10.15|10.15|10.2|10.35|10.3|10.4|10.6|10.35|10.55|11.2|10.2|10.3|10.5|10.55|10.35|10.6|10.65|10.65|10.6|10.85|10.9||10.9|11|11.05|11.2|11.35|11.55|11.05|10.65|10.95|10.8|10.75|10.8|10.65|10.95|10.9|11.45|11.75|11.95|12.3|11.2|11.25|11.1|11.4|11|11.2|11.2|11.15|10.5|10.5|10.7|10.8|10.6|10.3|10.35|10.5|10.4|10.35|10.4|10.6|10.7|10.85|10.4|10.45|10.3|10.4|10.5|10.7|10.55|10.5|10.8|10.75|11.1|11.55|11.75|11.7|11.35|10.35|10.35|10.8||||||||||10.2373|10.4409|10.7556|11.1074|11.1074|11.1259|11.311|11.4406|11.6442|11.7738|11.7553|11.9034|11.8849|11.8478|11.5702|12.107|12.0515|12.3847|11.4406|11.1259|10.8667|10.9593|11.3295|10.9037|10.8297|10.5335|10.552|10.2743|10.9037|11.1444|11.2369|11.1814|10.6816|10.8852|10.9963|11.348|10.3298|10.2003|10.2188|10.2558|9.9411|9.9226|10.0892|9.6264|9.5523|9.6264|9.9781|10.3669|10.4594|10.1447|10.0892|10.0151|10.3854|10.4224|10.6816|10.9593|10.9222|10.6816|11.3295|10.8112|9.83|9.6819|9.7189|9.8115|9.7004|9.2746|||9.3302|9.5153|9.83|10.0336|10.1817|10.2558|10.2558|9.9226|10.1262|10.4779|10.8112|10.552|10.626|10.7556
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|124.11|123.84|122|122.5|121.9|122.31|||||||122.95|124.6|126.9|125.65|126.5|127.45|126.75|127|126.55|123.99|124.18|119|118.93|118.81|119.27|119.8|119|120|117.03|119.49|119.4|114.6|116.92|115.11|118.5|118.5|119.85|116.5|117.96|119.17|120.46|120.9||120.56|121.69|132.51|132|127.43|126.51|124.99|123.54|125.98|125|123|124.35|122.25|124.3|126.5|123.5|127.51|128|122|123.3|123|127.5|128.65|131.99|130|130.7|129.35|130.9|134.03|135.29|138.25||138.5|139|136.9|134.98|136.79|137.95|137|138.05|138.16|139.28|138.79|138.51|139.27|141.33|140.49|138.88|139.03|141.65|141.89|144|140|131.5|130.5|131.9|129.95|127.49|124.35|122.5|125.5||126.5|126.24|125.5|127|129.3|128|127.7|130.25|129.15|127.27|126|126.77|125.5|124.11|124.04|122.36|122|121.3|120.79|118.26|119.8|120.39|119.44|118.49|120|122|120.6|121.05|116.9|114.5|114|116.8|117.8|111|111.2|114|110.98|113.5|106.4||109|114.6|116.84|118.99|121.76|121.89|123|122|122.22|122.7|122|122.39|121.51|123|122.88|120.5|119|116.45|115.5|116.5|117.5|114.83|120.5|119|122.1|124.9|124.43|124.52|127|128.99|126.5|125.5|127.5|128.75|130|126.51|123.61|124.5|125|125.4|127.25|128|124.15|124.89|127.19|125.75|125|121|118|118.6|118.25|118.75|118.89|120.53||121.5|121|119.7|115.01|116.49|121.2|121.5|122|117||113.89|113.15|114|113.89|111.39|107.79|106.85|109.8|111|112|112.5|111.56|111.42|110.5|110.77|111.31|109.35|105.95|104.7|105|103|101.85|102.85|101.47|101.7|102.81|102.76|103.36|103.78|102.29|103.89|105.56|107.82|106.77|110.92|113.75|116.71|111.25|108.51|105.19
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|10150|10300|10450||10400|10250|10300|10150|10300|10400|10650|10500|10600|10400|10400|10250|10350|10450|10450|11050|11300|11350|10650|10600|10900|11000|10700|10700|10950|10900|10850|10700|10750|10550|10150|10100|10300|10350|10250|10400|10650|10500|10250|10300|10400|10500|10550|10750|10750|10500|10400|10500|10300|10000|10300|10500|10600|10550|10750|10500|10100|10100|10400|10050|10400|10800|11050|11050|11050|11250|11550|11350||11350|11400|11450|11700|11700|11800|11850|11550|11300|11700|12050|12100|12500|11950|12200|12350|12250|12350|12500|12700|12450|12250|12450|13000|13150|13350|13150|13150|||13450|13150|13150||13150|12900|12700|13300|13450|13500|13700|13550|13650|14050|13900|14100|14100|13050|13100|13100|13450|13100|13200|13250|13300|12900|13250|13450|13700|13400|13550|12950|13350|13250|13200|13250|13250|13050|13000|13400|12850|12700|12500|12500|13000|12650|12150|12000|12600|12750|13050|12950|13050|13100|13000|13400|15100|15300|15150|15150|15400|15700|15400|14500|||14500|14450|14100|15250|12850|13000|13400|13450|14000|14400|14450|14550|14450|14450|14400|14700|14900|14850|15400|15050|15350|15450|15300|15350|15850|16500|15650|15600|15650|15850|15200|15800|15800|16150|15900|16400|16350|16850|17550|17400|17400|17050|16300|16100|16500|16500|17050|17900|17200|16850|16900|16100|16000|15900|16400|16550|16800|15750|15900|16500|16850|16950|17500|17250|17150|17100|16600|17250|16900|16800|16450|16950|16950|17250|18400|18500|16400|17750|18300|18800|17700|17550|18850
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.75|1.76|1.79||1.77|1.74|1.71|1.76|1.81|1.7|1.77|1.79|1.85|1.87|1.87|1.92|1.92|1.98|1.97|2.01|1.9|2.05|2.09|2|2.09|2.27|1.78|1.79|1.82|1.7|1.73|1.74|1.78|1.82||||1.88|1.8|1.73|1.66|1.69|1.67|1.69|1.78|1.82|1.79|1.83|1.85|1.8|1.8|1.8|1.82|1.75|1.69|1.72|1.84|1.82|1.92|1.94|2|1.95|2.08|1.96|2.06|2.1|2.08|2.13|2.21|2.22|||2.18|2.26|2.32|1.89|1.87|2.08|2.14|2.2|2.19|2.22|2.08|2.19|2.36|2.51|2.51|2.74|2.82|2.55|2.6|2.63|2.49|2.6|2.75|2.85|2.75|3.02|3.02|2.9|3.1||2.26|2.38|2.54|3.1||2.27|2.05|1.72|1.67|1.41|1.29|1.31|1.32|1.27|1.32|1.35|1.29|1.06|1.09|1.04|0.91|0.88|1.02|1.07|1.11|1.08|1.08|0.9|0.88|0.71|0.6|0.6|0.58|0.5|0.5|0.49|0.475|0.495|0.52|0.53|0.495|0.475|0.48|0.475|0.465|0.455|0.465|0.475||0.485|0.49|0.475|0.5|0.425|0.405|0.47|0.33||0.32|0.33|0.33|0.33|0.34|0.345|||0.33|0.325|0.325|0.335|0.325|0.34|0.35|0.34|0.335|0.34|0.335|0.355|0.355|0.345|0.35|0.365|0.325|0.315|0.325|0.33|0.31|0.31|0.32|0.325|0.33|0.335|0.34|0.34|0.345|0.345|0.36|0.35|0.355|0.36|0.365|0.35|0.34|0.35|0.355|0.36|0.37|0.37|0.345|0.35|0.35|0.3|0.315|0.335|0.39|0.4|0.39|0.385|0.4|0.4|0.395|0.395|0.45|0.47|0.475|0.53|0.485|0.48|0.485|0.495|0.495||0.49|0.48|0.49||0.5|0.51|0.53|0.51|0.435|0.44|0.44|0.44|0.435|0.465|0.455|0.425|0.5|0.63
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.3|1.3|1.31|1.33|1.35|1.36|||1.36|1.35|1.37|1.37|1.37|1.39|1.39|1.4|1.39||1.4|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.41|1.41|1.42|1.42|1.43|1.44|1.43|1.43|1.42|1.4|1.39|1.39|1.4|1.42|1.41|1.39|1.39|1.38|1.38|1.38|1.36|1.4|1.4|1.42|1.44|1.45|1.45|1.46|1.44|1.43|1.38|1.38|1.37|1.37|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.36|1.37|1.37|1.36||1.35|1.37|1.37|1.38|1.38|1.39|1.37|1.37||1.38||1.37|1.36|1.37|1.4|1.4|1.4|1.42|1.41|1.45|1.47|1.45|1.41|1.49|1.46|1.47|1.5|1.5|1.52||1.5|1.54|1.55|1.6||1.57|1.58|1.6|1.6|1.63|1.58|1.59|1.56|1.57|1.58|1.55|1.55|1.57|1.55|1.53|1.52|1.52|1.52|1.57|1.49|1.51|1.5|1.49|1.5|1.5|1.49|1.5|1.47|1.47|1.47|1.45|1.43|1.43|1.38|1.43|1.46|1.38|1.37|1.38|1.39||1.4|1.38|1.39|1.4|1.4|1.39|1.39|1.41|1.41|1.48|1.48|1.5|1.49|1.5|1.53|1.51|1.51|1.5|1.52|1.53|1.54|1.54|1.54|1.56|1.57|1.54|1.56|1.56|1.55|1.59||1.58|1.59|1.6|1.6|1.6|1.6|1.58|1.58|1.58|1.57|1.56||1.55|1.57|1.57|1.55|1.57|1.53||1.55|1.56|1.57|1.56|1.57|1.58|1.53|1.51|1.51|1.53|1.53|1.51|1.5||1.51|1.55|1.57|1.57|1.58|1.6|1.59|1.62|1.62|1.6|1.6|1.62|1.61|1.63|1.64|1.63|1.64|1.64|1.65|1.66|1.63|1.61|1.6|1.62|1.62|1.64|1.64|1.66|1.69|1.67|1.64|1.66|1.67|1.65|1.73|1.66|1.68|1.69||1.66
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.6|2.7|2.61||2.63|2.52|2.26|2.45|2.46|2.5|2.58|2.75|2.79|2.8|2.74|2.7|2.81|2.81|2.54|2.61|2.61|2.63|2.64|2.54|2.6|2.66|2.68|2.71|2.88|2.79|2.97|3.08|3.07|2.9||||2.85|2.67|2.65|2.62|2.56|2.54|2.58|2.61|2.67|2.69|2.65|2.64|2.66|2.7|2.74|2.65|2.68|2.69|2.79|2.87|2.9|2.85|2.9|2.82|2.86|2.85|2.75|2.77|2.76|2.79|2.77|2.8|2.97|||2.8|2.82|2.75|2.82|2.82|2.86|2.75|2.78|2.58|2.61|2.62|2.79|2.77|2.77|2.78|2.75|2.82|2.93|2.89|2.82|2.8|2.81|2.85|2.86|2.84|2.83|2.87|2.86|2.88||2.9|2.99|3.03|3.02||2.98|3|2.89|2.97|2.86|3.19|3.21|3.2|3.2|3.23|3.29|3.34|3.38|3.38|3.42|3.38|3.44|3.42|3.37|3.36|3.33|3.29|3.28|3.28|3.29|3.21|3.19|3.24|3.23|3.32|3.5|3.6|3.5|3.5|3.54|3.58|3.57|3.49|3.46|3.43|3.33|3.35|3.2||3.2|3.18|3.17|3.15|3.13|3.17|3.18|3.17||3.22|3.27|3.25|3.22|3.17|3.2|||3.28|3.26|3.35|3.33|3.37|3.47|3.47|3.58|3.6|3.55|3.74|3.84|3.94|3.7|3.74|3.78|3.79|3.69|3.74|3.77|3.65|3.64|3.8|3.69|3.66|3.74|3.69|3.65|3.56|3.43|3.43|3.34|3.39|3.44|3.45|3.38|3.53|3.52|3.52|3.51|3.47|3.53|3.52|3.52|3.46|3.43|3.5|3.42|3.49|3.58|3.67|3.68|3.66|3.65|3.59|3.67|3.63|3.84|3.96|4.07|3.85|3.85|3.81|3.65|3.66||3.58|3.41|3.38||3.37|3.36|3.36|3.32|3.4|3.4|3.37|3.38|3.38|3.37|3.41|3.4|3.44|3.42
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|41100|41850|43000|43500|43500|44050|41300|40100|42550|42850|44300|40500|39850|40650|40650|39350|42000|42300|44000|45200|46000|47550|48000|48700|46800|44450|44400|41050|40400|41200|40850|39250|39150|38750|37950|38300|39650|40200|39150|40400|40400|43900|44450|45150|43750|43900|44950|42850|41600|40400|39000|39600|38900|36900|36900|38800|40950|42800|45050|44100|44450|44450|46150|43700|42300|42250|43400|43500|43300|45000|48000|||50200|50900|50600|50800|49800|50500|50500|50500|48500|47650|48500|46950|46250|42000|42100|43500|41400|40500|43450|44350|44500|45650|45200|46100|46500|49000|49800|49500|||50300|51600|48000|48300|48300|48500|49550|54100|51300|52400|53300|55000|54500|55800|58500|56200|55600|56000|57000|51200|53850|54350|54500|53850|54950|47750|46850|40650|38500|35450|35550|33400|34150|34150|33550|33350|34500|34650|35100|35500|34750|33650|33350|32700|33800|31500|30250|30400|30750|30200|32250|32450|30050|31250|32000|32700|33800|35250|69300|34650|34450|37300|34450|68200|||34100|32050|29450|27150|29600|29250|31000|31300|30350|31700|31050|30750|29550|29300|28350|28000|26850|27050|27450|27250|27200|26950|27100|26700|26950|25950|26000|24025|24725|26150|24425|53100|26550|27300|26950|28000|27350|27900|28150|28300|28950|28400|27800|27000|27500|28400|27500|26500|26850|24000|23300|22300|22650|22025|21850|22250|22475|22050|22275|23250|23625|23325|23725|22150|21900|23450|24600|25700|25350|26000|26750|25100|24625|23450|23575|24275|22500|24500|24475|25000|22725|23200|23050
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2566.05|2528.6499|2470.55|2463.2|2356.3501|2352.3501|2486.3||2419.75|2440.8999|2316.25|2320.3|2295.05|2292.5|2295.2|2295.05|2315.5|2336.5|2364.7|2321.5|2336.8999|2315.1001|2300.2||2307.55|2302.05|2317.8501|2300.7||2298.45|2275.95|2344.5|2379.8501|2412.75|2374.3999|2324.45||2384.25|2395.8501|2310.3999||2298.1499|2290.7|2336.3999|2367.25|2378.5|2285.45|2305.8|2367.8|2443.8999|2464.3501|2500.95||2515.6001|2484.1001|2548.6001|2525.5|2589.25|2618.3|2640.5|2506.1499|2522.2|2499.7|2487.95|2510.95|2542.7|2572.6001|2641.6001|2642.5|2564.55|2595.6499|2610.75|2649.3999|2666.25|2704.8501|2677.05|2630.05|2873.75|2924.25|3117.1499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.463|1.468|1.479|1.475|1.499|1.487||||1.5|1.474|1.475|1.46|1.47|1.462|1.476|1.477|1.57|1.575|1.57|1.565|1.569|1.547|1.528|1.499|1.5|1.491|1.508|1.517|1.5|1.513|1.576|1.557|1.528|1.503|1.493|1.496|1.5|1.494|1.517|1.456|1.47|1.465|1.475|1.497|1.489|1.49|1.497|1.508|1.495|1.5|1.518|1.527|1.52|1.508|1.501||1.503|1.49|1.514|1.492|1.479|1.481|1.453|1.473|1.455|1.486|1.651|1.643|1.658|1.675|1.675|1.689|1.68||1.686|1.615|1.617|1.628|1.61|1.6|1.595|1.583|1.624|1.634|1.633|1.65|1.67|1.66|1.65|1.646|1.679|1.697|1.71|1.714|1.701|1.716|1.716|1.726|1.727|1.74|1.69|1.715|1.707|1.693|1.691|1.69|1.72|1.717|1.77|1.711|1.679||1.578|1.531|1.545|1.537|1.544|1.546|1.542|1.56|1.58|1.558|1.551|1.543|1.53|1.549|1.563|1.585|1.557|1.552|1.5|1.498|1.529|1.521|1.54|1.569|1.564|1.575|1.475|1.466|1.415|1.402|1.4|1.417|1.391|1.4|1.535|1.541|1.53|1.544|1.5|1.599|1.605|1.61|1.615|1.613|1.624|1.591|1.599|1.614|1.628|1.623|1.622|1.62|1.645|1.584|1.589|1.584|1.573|1.577|1.568|1.565|1.573|1.625|1.603|1.67|1.69|1.678|1.677|1.62|1.604|1.594|1.597|1.61|1.629|1.618|1.638|1.648|1.645|1.64|1.66|1.672|1.67|1.671|1.66|1.655|1.648|1.666|1.673|1.65|1.689|1.718|1.729|1.7|1.69|1.69|1.685|1.689|||||1.685|1.69|1.7|1.709|1.673|1.7|1.735|1.744|1.638|1.629|1.625|1.625|1.613|1.66|1.66|1.658|1.73|1.64|1.597|1.509|1.476|1.486|1.479|1.514|1.53|1.547|1.525|1.529|1.534|1.518|1.525|1.541|1.525|1.551|1.582|1.612|1.6|1.684|1.566
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.56|6.72|6.71|6.31|6.3|6.28|6.16|6.1|6.09|6.05|6|5.92|5.84|5.93|5.83|5.98|5.94|6.14|6.14|6.16|6.12|6.15|6.15|6.1|5.97|5.91|5.83|5.74|5.68|5.62|5.57|5.59|5.65|5.7|5.63|5.55|||5.52|5.57|5.53|5.65|5.64|5.71|5.92|6.11|6.2|6.28|6.28|6.34||6.28|6.33|6.29|6.25|6.36|6.31|6.32|6.35|6.37|6.33|6.2|6.17|6.25|6.15|6.2|5.86|5.72|5.75|5.67|5.74|5.77|5.67|5.84|5.72|5.65|5.7|5.7|5.69|5.78||5.68|5.84|5.86|5.85|5.83|5.83|5.94|6.08|6.12|6.14|6.18|6.01|5.94|5.9|5.76|5.76|5.69|5.63|5.64|5.71||5.8|5.85|5.82|5.85||5.86|5.72|5.64|5.72|5.81|5.95|5.77|5.8|6.13|6.73|6.68|6.69|6.8|6.76|6.9|6.91|6.73|6.76|6.57|6.7|6.48|6.45|6.52|6.56|6.53|6.31|6.31|6.33||6.35|6.31|6.4|6.29|6.35|6.49|6.47|6.43|6.48||6.54|6.65|6.56|6.76|6.78|6.82|6.81|6.73|6.76|6.83|6.76|6.68|6.44|6.55|6.52|6.69|6.63|6.6|6.44|6.42|6.64|6.51|6.4|6.51|6.78|6.81|6.33|6.42|6.37|6.44|6.53|6.39||6.46|6.58|6.53|6.8|6.99|7.11|6.84|6.94|6.88|6.75|6.58|6.4|6.29|6.51|6.65|6.51|6.56|6.05|5.9|5.95|6.01|6.04|6|5.76|5.88|5.85|6|6.08|6.17|6.06|5.72|5.35|5.25|5.26|5.07|5.02|5.09|5.15|5.25|5.2|5.23|5.4|5|4.76|4.74|4.84|4.89|4.81|4.8|4.88|5.04|5.1|4.97|5|4.89|4.81|4.72|4.77|4.78|4.72|4.87|4.8|4.63|4.57|4.86|4.87|5.01|5.18|4.96|5.4|5.53|5.62|5.29
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|22.76|23.2|23.4||23.58|24|||23.16|23.14|22.86|22.46|22.54|22.14|22.12|22.26|22|21.88|21.74|21.76|21.52||20.84|20.68|21.1|21.72|22|22.14|21.86|21.92|21.24|21.46|21.66|21.74|21.84|22.34|21.9|21.6|21.06|21.6|21.7|21.2|21.68|22.38|22|22.18|24.64|24.3|23.9|23.94|23.94|24|23.98|23.64|23.42|22.06|22.22|22.32|21.76|21.04|21.12|20.62|20.46|20.52|21|21.6|21.88|21.78|21.8|22.02|22.46|22.08|22.28|22.38|22.3|22.68|22.92|22.9|23|22.94|22.94|22.68|22.52|22.38|23.68|23.58|23.74|24.22|24.2|23.28|23.16|22.92|23.38|23.74|24.2|23.4|23|22.8|22.9|23|23.68||23.14|23.14|22.98|22.78|22.68|22.84|22.08|21.76|21.54|22|21.94|21.92|22.02|22.06|21.94|22.22|21.74|21.56|21.44|22|22.1|22.16|22.2|22.2|22.26|22.24|22.08|22.62|23.08|22.5|22.3|22|21.86|22.16|21.82|21.78|22.24|22.06|22.56|21.64|22.14|21.1|20.68|20.58|20.22||20.8|21.44|22.22|23.46|24.12|24.46|24.8|24.86|24.5|24.2|24.4|23.98|24.5|23.52|23.48|23.84|23.84|23.54|23.2|23.1|22.86|22.54|22.56|22.88|22.94|23|22.9|22.58|22.68|22.42|22.38|22.58|22.64|22.4|22.76|22.88|22.28|22.34|22.1|21.98|22.38|22.64|22.9|23.16|22.74|22.8|23|22.72|22.8|22.98|22.88|22.32|22.4|22.44|22.6|22.74|23.6|23.06|22.1|21.84|24.2|25.08|||26.06|26.28|26.74|27.58|26.58|26.54|26.5|26.34|26.88|26.66|27.08||26.86|26.14|25.34|25.5|26.06|26.38|25.08|24.78|24.46|24.14|24.3|23.76|24.02|23.96|24.04|24.56|24.9|24.96|25|24.7|25.16|24.16|23.48|23.14|23.3|23.3|23.48|23.2
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1051|1133.15|1069.9|1015.55|1013.5|1001.95|1004.2||1009.05|1012.9|1042.45|994.8|1018.75|975.85|1000.1|994.05|992.75|1013.05|1018.6|1058.05|1017|1024.1|993.65||892.45|883.05|875|862.55||840.5|845.75|876.4|878.2|899.25|884.8|898.9||837.2|822.35|818.45||812.9|820.4|801|821|804.8|815.45|829.85|791.55|846.65|877.6|834.3||789.6|756.9|726.95|714.55|716.3|713.05|714.8|717.45|704.05|714.45|716.55|737.5|698.05|659.65|650.3|651.65|630.5|621.8|591.65|580|563.25|553.85|551.1|553.75|520.3|506.65|507.8|518.55|506.55|508.35|515.25||522.85|510.6|514|522.05|525|509.45|520.8|535.9|507.7|514.85|509.7|512.4|521.7|512.05|517.3|509.4|509.35|506.2|512.1|523|521.1||515.75|517.35|503.15|509.15|506.7|517.45|517.05|525.5|532.65|532.65|536.25|523.85|500.4|513.5|495|484.4|490.95|489.75||489.6|486.15|484|497.5|491.65|490.1|484.35|477.9|483.85||479|484.9|480.05|479.35|493.4|491.75|485.1|491.5|497.8|474.6|481.35|482.55|484.7|494|489.65|493.3|484.6|496.9|502.4|504.3|512.55|485.9|482.3|480.65|482.65|475.55|475.1|478.45|495.6|465.5||466.95|458.55|463.25|458.1|454.2|451.75|461.2|473.35|488|495.4|485.2|491.65|498.2|487.2|476.75|473.7|473.25|449.7|434.3|446.95|472.95|434.45|400.9|400.85|424.4|430.7|429.7|431.85|425.9|430.35|427.7|439.5|402.15|394.2|397.7|401.45|405.25|413|430.4|407.8|411.45|406.7|407.95|412.55|390.2|394.05|402.2|408.7|402.2|376.15|385.05|380.4|371.95|387.2|385.1|378.55|371.85|384.55|368.7|348.7|310.25|311.3|304.85|307.05|307.55|295.6|295.5|294.4|291.6|301.75|305.2|300|307.45|297.05|297.3|299.3|300.25|286.65|295.1|290.8|289.6|292.5|279.15|285.15|289.8
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2267.25|2258|2206|2223.8|2239.95|2241.8501|2220.8||2238.2|2238.1499|2277|2289.8|2273.8501|2293.1499|2329.8501|2356.8|2335.3501|2372.8|2384.7|2397.5|2418.3|2365|2393.8||2429.1499|2482.25|2553.25|2490.05||2511.8501|2498.05|2613.45|2628.2|2614.1001|2609.1001|2588.5||2668.05|2652.6001|2616.45||2555|2517.6499|2609.3|2640.5|2584.2|2596.45|2606.8501|2666.7|2708.8501|2680.3999|2711.2||2732.8|2772.55|2823.6001|2776.6499|2812.3501|2837.25|2801.8|2732|2574.75|2620.8999|2609.3999|2486.2|2459.1499|2462.05|2449.1001|2460.05|2464.25|2477.3|2516.8999|2535.3|2491.45|2485.8|2562.95|2559.7|2600.95|2549.6001|2463.8999|2467.2|2411.3|2427.8|2474.7||2478.8|2536.25|2644.95|2490.7|2469.6001|2414.25|2437.55|2498.45|2488.3501|2558|2580|2618.3|2635.2|2709.05|2791|2784.75|2744.3999|2661.2|2540.3501|2580.7|2635.55||2530.25|2254.3|2186.3999|2114.05|2190.45|2223.8501|2231.05|2208.2|2193.8999|2211.05|2217.1499|2254.6499|2208.25|2226.7|2190.45|2209.8999|2212.3999|2242.8501||2286.3999|2171.3999|2149.8999|2144.05|2142.6499|2128.05|2122.8501|2156.8999|2180.7||2168.8501|2174.2|2177.3999|2158.6001|2144.8999|2168.1001|2165.8999|2159.3999|2117.3999|2144.8|2179.55|2129.5|2194.75|2234|2197.8999|2277.95|2290.6499|2296.1499|2313.95|2203.8501|2279.25|2197.25|2196.75|2207.3999|2239.5|2281.75|2315.05|2345.8501|2285.55|2205.7||2213.8501|2223.3|2195.8|2214.3|2213.8|2151.6499|2179.55|2112.6499|2178.1001|2267.3|2278.55|2315.3|2304.6499|2253|2155.1001|2180.8|2156.55|2239.1499|2122.25|2124.1001|2145.3999|2148.3|2181.6001|2133.8|2271.6001|2286.7|2395.3501|2127|2141.8999|2112.7|2114.1001|2106.6499|2070.8501|2047.7|2027.2|2022.75|2023.7|2033.9|2074.7|2063.1001|2030.85|2060.75|2064.2|2056.95|2065.6499|2059.1499|2074.1001|2099.8501|2082.8501|2105.5|2124.1001|2125.3501|2126.8501|2130.3999|2196.75|2176.6499|2160.2|2197.45|2224.1499|2242.8999|2251.6499|2252.8501|2262.3501|2267.8999|2253|2230.1001|2244|2255.75|2317.05|2294.8501|2292.3|2336.3999|2432.1499|2482.5|2470.3501|2577.7|2398.3999|2382.1499|2380.75|2376.8501|2398.1001|2330.45|2328.8501|2343.1499|2322.5
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|298.103|295.718|296.29||307.261|307.451|||306.497|312.984|321.665|316.704|319.185|326.625|326.53|332.444|330.059|315.846|323.191|308.119|305.639||308.024|293.047|311.458|313.652|331.3|329.487|337.691|340.934|327.77|339.217|352.763|356.769|351.332|355.052|350.474|352.191|346.181|356.674|337.214|344.464|351.046|358.2|342.779|322.54|358.368|361.194|379.609|400.303|397.477|367.302|352.169|364.02|346.152|343.69|342.779|342.687|343.417|346.425|358.003|325.457|335.485|341.867|371.04|357.912|346.972|349.889|349.16|345.514|353.718|357.821|360.738|359.826|364.658|370.493|366.299|375.415|373.775|373.319|382.07|357.365|352.077|320.079|350.072|360.191|367.028|341.776|353.992|359.462|367.94|366.937|374.595|399.301|373.683|361.923|383.803|392.828|357.183|332.75|319.258||290.268|303.122|294.279|279.784|254.349|257.084|250.247|253.073|260.913|237.21|215.695|214.51|220.071|218.248|210.864|212.231|205.12|209.678|208.311|214.328|218.521|224.812|217.427|197.918|206.943|218.795|216.151|215.695|196.095|186.067|180.415|181.235|175.583|181.326|183.696|176.221|182.785|184.152|182.967|186.158|189.22|190.08|172.88|173.26|173.07||159.31|161.89|150.04|162.94|156.73|152.81|153.86|154.63|145.26|143.35|141.44|137.52|139.34|139.05|135.23|137.52|140.96|140.48|133.79|131.5|131.69|131.79|132.55|133.6|132.55|132.27|132.65|131.41|135.71|139.34|141.34|138.09|138.57|132.84|133.79|131.88|132.84|132.74|131.41|131.5|132.36|132.84|133.79|132.27|132.17|131.88|132.07|132.17|132.55|131.69|134.27|131.79|130.26|133.41|140.96|142.4|145.07|143.16|146.41|146.41|154.82|154.82|||160.65|163.9|161.13|160.84|161.41|161.7|162.85|161.03|166.29|161.51|155.58||151|151.95|149.56|151.67|149.56|147.46|149.56|149.18|149.56|148.03|143.06|145.07|142.4|138.09|140.01|140.01|136.28|136.66|136.66|136.18|134.65|131.5|134.94|134.65|131.79|130.55|128.54|127.58
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|77.1|79.2|85.8|86.1|95.4|90.3|82.5|72.3|86.7|90.3|92.1|103.5|99.3|112.8|109.5|114.6|122.7|123.9|132.9|134.7|130.8|125.7|127.5|128.4|124.8|129.9|144.6|126.6|140.1|152.1|143.1|152.25|150.9|162.3|165.9|190.5||210.9|238.5|237|216|234|232.2|232.8|265.2|274.2|318|315.9|353.4|313.5|338.7|312|230.7|206.4|212.7|168.6|184.8|176.7|214.5|216.9|239.4|207|223.8|220.8|201|252.3|331.8|338.7|314.4|236.4||200.7|162.6|177.3|189.9|186.6|174.9|187.8|165.3|157.8|151.5|153.9|156.6|136.2|146.7|150|154.5|153.6|149.7|158.7||159|178.05|171.6|178.5|179.4|207|232.2|183.3|186|214.2||182.1|147.6|155.7|145.8||140.4|144.3|146.7|139.5|135.9|131.4|128.1|120.3|118.5|118.5|121.5|122.7|125.1|125.1|133.5|138.6|124.2|136.5|146.4|143.7||154.5|147.6|157.5|156|160.2|216.6|225.9|227.7|220.8|219|238.2|216.9|243.3|246.3|247.5|246.6|254.1|262.2|268.8|269.7|277.2|274.8|279.3|276.9|293.1|274.2|271.2|276|280.2|279.6|295.5|306.6|276|292.8|291.9|288.6|282.6|276|281.4|316.8|312.9|311.4|294|295.5|288.3|298.8|288.9|296.1|295.5|317.7|239.7|235.8|237.3|231.3|234.6|222|212.1||223.2|209.1|181.5|180|183|188.4|184.5|186.9|179.4|174.9|174.3|174.9|173.1|181.8|189.6|201.6|142.2|138.6|141.3|143.4|144.6|144.9|140.1|137.1|146.4|137.1|137.1|144|139.8|143.7|126|131.7|132.3|135|133.2|145.8|151.8|165|142.5|137.7|126|124.5|126.3|123.3|127.2||131.1|119.1|141.9|135|150|||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.86|4.06|4.1|4.22|4.2|4.16|4.5|4.62|4.8|4.7|4.56|4.5|4.7|4.3|||4.08|4.12|4.08|3.92|3.84|3.52|3.6|3.4|3.32|3.36|3.26||||3.14|3.14|3.1|3.2||3.18|3.28|3.28|3.3|3.3|3.3|3.28|3.36|3.4|3.24|3.44|3.18|3.22|3.32|3.34|3.08|3.08|3.06|3.06|3.12|3.14|3.22|3.12|3.16|3.22|3.12||3.3|3.3|3.42|3.26|3|2.96|2.94|2.94|2.9||3|3|3|3|2.86|2.82|2.86|2.88|2.76|2.76|2.76|2.9|2.84|2.86|2.86|3.02|3.02|3.1|3|2.9|2.84|2.8|2.84|2.8|2.64|2.7|2.66|2.64|2.4|||2.3|2.28|2.26|2.3|2.22|2.22|2.2|2.2|2.5|2.44|2.5|2.3|2.3|||2.3|2.32||2.3|2.28|2.3|2.3|2.32|2.34|2.34|2.32|2.32|2.4|2.3|2.26|2.22|2.24|2.24|2.14|2.14|2.22|2.26|2.3|2.28|2.32|2.26|2.28|2.22|2.28|2.3|2.3|2.32|2.28||2.32|2.28|2.38|2.32|2.26|2.3|2.4||2.44|2.38|2.26|2.2|2.22|2.14|2.16|2.12|2.2|2.1|2.12|2.12|2.06|2.04|2.02|2.14|2.02|2|2|1.99|2|2.02|1.98|1.98|2|||2.06|2.08|2.06|2.04|2.06|2.06|2.04|2.04|2.04|2.04|2.06|2.04|2.08|2.08|2.08|2.16||2.12|2.14|2.12|2.06|2.1|2.04|2.04|2|1.98|2|||2|2.06|2.08|2|2|1.99|2|1.96|1.94|2|2.02|2.04|2.04|2.04||2.08|2.08|2.08|2|1.99|2|2|2.06|2.14|2.2|2.18|2.14|2.12|2.1|2.06|2.2|2.32|2.34|2.28|2.36|2.36
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|242.75|245.7|248.9|248.1|242.75|242|232.3||239.9|236.45|238|233.2|225|227.4|222.2|219.7|224.65|227.55|226.5|219.25|217.2|219.25|222.45||210.05|208.85|208.8|209.85||213.8|212.6|224.55|223.15|224.95|227.5|225.05||235.15|236.2|230.75||222.5|218.2|219.25|217.55|213.7|211.05|217.4|227.8|230.75|227.8|227.1||218.9|219.3|218.6|219|225.05|233.55|223.95|220.7|214.6|226.05|221.8|215.15|219.65|221.2|220.3|219.65|222.95|228.5|220.3|220.25|204.9|207.85|210.5|214|218.9|219.05|238.15|245.35|244.6|248|249.6||257.25|252.3|255.6|256.9|259.05|258.75|266.85|264.2|270|272.45|271.85|274.45|257.5|259.15|257.5|261.55|260.7|252.05|260.05|257.85|262.5||261.7|252.4|249.3|254.85|260.4|261|259.15|259.3|260.45|260.3|260.55|259.45|255.65|260.95|260.3|262.85|255.9|256.95||260.8|254.75|251.85|256.85|259.8|265|265.75|264.1|261.5||252.75|251.95|255.55|250|251.8|253|255.6|253.4|255.6|252.8|248.45|244.2|251.9|260.1|253.9|266.85|269.55|259|261.8|255.2|253.75|252.3|253.6|254.4|252.55|251.65|254.85|251.6|251.3|245.45||250.9|242.25|249|250|248.6|241.6|238.35|251.65|242|251.85|272.75|282.8|292.05|299.55|281.45|278.9|262.9|258.9|271.95|278.6|281.4|282|284.8|270.8|292.9|294.8|293.8|297.25|290.7|293.6|290.45|281|278.85|273.5|268|265.65|276.8|274.9|268.1|258.25|270.1|267.5|259.3|242.4|234|205.35|200.35|199.75|196.3|194.35|201.85|190.05|186.25|185.3|189.45|188.4|185.05|185.65|192.8|196.15|193.85|184.2|182.75|184.85|182.2|186.65|180|180|180.05|185.35|180.85|184.2|189.25|191.55|194.05|180.4|170.7|172.6|175.2|176.15|175.85|181.35|179.2|179.65|177.15
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|46500|48800|51500|49350|49350|45550|46000|45300|41300|42350|42650|42050|41600|41400|41400|41550|42200|42800|42450|43250|43600|42150|42450|42350|43650|43550|44000|43600|43900|42400|41950|41900|42000|42300|41700|42000|42000|42100|42800|42550|42750|43150|43350|44050|42700|43450|42950|43700|43900|41500|40450|40000|38950|39000|39450|40200|40050|40450|40700|40550||40550|39400|38550|39650|38650|39550|40150|40000|39300|39600|39800||39800|39650|39950|39150|39400|40000|40700|40800|40200|40900|41050|42800|42800|41600|40050|38750|38400|38000|38750|38350|37600|37350|37650|38600|38450|38400|38600|39000|||39100|38500|38900||39000|38500|38400|39400|39600|39550|39950|39150|39000|38650|38400|38200|38150|37950|37900|38500|39000|39350|39800|38800|39100|40100|41250|41850|41250|40650|41500|41900|43350|43500|43100|43000|42700|42400|41450|42500|41300|40550|39900|38950|39500|40400|39800|39600|40550|40500|40750|40700|40800|40850|41150|42000|42650|43350||41600|42250|42400|42450||||41500|42800|40550|39350|39700|39300|41450|41250|41200|40550|41450|42100|40450|39600|38600|39400|39700|39950|40700|41650|42450|42800|41850|41000|42150|44550|44900|46350|45600|46700|41850||41500|41500|42500|40550|38650|39300|39350|35800|35350|35800|35850|36550|36650|36450|36750|35450|34950|35300|36550|37500|34550|34350|32700|32400|33100|32150|33100|33150|33550|33800|33600|33900|33050|33600|33150|33900|34000|35000|35350|35350|33200|33100|34450|35250|34500|38000|40500|41000|40500|40300|39800
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|91500|89000|88900||94500|92000|93600|88800|86700|89300|85000|79100|79000|77800|77800|78000|78800|79800|78900|79600|79600|80000|80100|80800|81200|81500|81600|82000|80800|81200|81000|80300|80200|79800|80000|80400|80200|81300|80900|80000|79200|80000|80300|79800|80000|80200|78700|78300|77700|78000|77400|77500|77300|78000|77700|76600|76900|77900|79300|79200|79500|79500|79600|78100|78500|78500|79000|79500|79800|80700|80600|81600||81600|81400|82100|82800|80600|80600|81300|80300|79200|81300|83800|81800|83700|84300|84200|80800|79900|78600|80100|81100|81000|80700|78700|80400|79400|78700|80000|79500|||81500|81400|82600||83600|81300|81700|83800|82600|85700|86600|84200|84800|83000|78400|77500|76600|76600|79000|75700|75300|74300|72800|73300|73700|74100|74500|73900|73700|72900|73300|74800|74800|73900|74200|74800|74700|74000|71600|71300|72000|71700|71600|70700|73100|72500|71900|72500|77000|75300|75400|74900|74200|72500|71500|73500|73400|72400||70900|70900|70200|71500|71300|||71300|69500|67900|70100|72900|72400|74100|75900|74300|74700|75800|76000|72500|68100|66900|65800|62800|63400|65200|65200|64900|65300|61800|58300|58900|60000|58800|58300|57900|61700|61600|64000|64000|64300|62900|62800|62500|62100|61800|60800|61000|60100|60600|60800|60800|61600|62200|62500|62400|63300|64600|64600|65000|64700|64500|64500|63100|61700|62800|63700|64200|64700|64600|64500|64400|64000|63800|65400|64500|66900|66000|66100|68400|67800|69400|71000|66500|71600|71600|72000|72400|71800|72000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7690|7700|7840|8030|8030|8200|8700|8720|9060|9430|9020|8820|8320|8380|8380|8190|8110|7810|7920|8050|8090|7930|8050|8130|8300|8150|8220|8190|8200|8320|8440|8480|8490|8600|8420|7930|7850|7680|7780|7820|7840|7700|7690|7620|7750|7900|7970|7940|7930|8010|7880|7760|7840|7840|8000|8120|8090|8070|8140|7640|7740|7740|7760|7560|7840|7720|7820|7790|7670|7420|7390|||7150|7060|6960|6960|6910|6880|6850|6770|6780|7030|7200|7190|6870|6850|6940|6810|6900|6760|6850|7010|6930|6870|6850|7000|7010|6980|6970|7050|||7130|7000|6830||6940|7000|6990|7110|7070|7150|7210|7290|7160|7250|7260|7310|7100|7090|7240|7280|7330|7280|7200|7280|7330|7390|7550|7580|7680|7310|7480|7510|7510|7540|7730|7730|7570|7250|7150|7290|7150|7170|7080|7040|7120|7330|7210|7310|7640|7760|7880|7700|7700|7570|7730|7950|8160|8010||8090|8210|8220|8400|8310|||8310|7940|7890|7690|7730|7650|7850|7930|7890|7930|7940|7890|7960|7620|7200|7290|7230|7130|7280|7050|6810|6890|6680|6670|6870|6890|6650|6550|6400|6790|6830|7350|7350|7420|7540|7220|6850|6900|6900|6700|6850|6850|6900|7020|6950|6980|7030|6940|7020|7140|7030|7010|7140|7100|7180|7110|7140|7120|7310|7370|7470|7050|6930|6970|6970|6900|6820|7200|7260|7590|7530|7410|7550|7570|7480|7520|7110|7910|8310|8470|8810|8960|8950
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|252.06|250.66|258.23|256.27|255.43|255.71|249.26|251.78|247.02|254.31|255.71|261.87|254.87|258.23|262.15|261.59|251.22|256.55|255.15|251.78|250.73|247.97|246.87||246.32|250.73|246.87|244.94|242.19|244.39|242.46|242.46|244.67|241.36|247.42|236.95||235.57|236.95|241.91|234.2|238.35|241.64|233.97|237.8|239.45|241.37|230.41|237.26|236.16|243.83|241.91|240.82|233.15|223.01|227.39|234.52|228.49|221.64|223.83|217.26|223.01|229.04|231.5|233.42|232.87|237.26|236.98|240.54|||244.38|242.74|243.01|247.12|253.15|248.49|249.86|248.49|248.49|244.93|246.57|252.05|247.67|250.13||243.28|249.59|260.54|262.19|261.09|263.01|268.76|262.19|260.27|250.96|256.98|249.86|254.79|264.93|263.56|||271.23|273.42|275.89|||274.52|273.97|280.82|286.02|293.15|297.26|291.23|288.76|292.6|295.89|290.13|289.58|291.5|291.23|293.69|292.05|292.87|287.94|294.24|292.05|289.04|289.58|280|274.52|281.09|273.97|279.72|267.12|263.28|259.72|264.11|263.01|270.13|252.05|249.04|246.3|234.24||237.53|243.56|243.83|259.45|258.35|263.01|261.64|263.01|260.27|256.71|247.94|250.68|251.23|250.13||249.31|251.23|252.6|253.42|251.23|253.97|256.71|246.57|243.28|247.94|254.79|253.42|250.41|257.26|252.05|259.17|266.3|270.95|267.39|268.22|251.5|255.61|261.37|261.64||255.06|253.42|256.16|258.63|250.96|253.42|254.24|253.69|259.45|259.72|259.17|261.91|252.32|255.61|252.32|263.28|249.86|261.91|268.22|266.3|273.69|272.6|256.98|251.23|245.2|253.97|259.45|253.97|251.23|250.68|250.68|251.23|261.09|269.04|269.31|259.17|257.53|260.82|264.38|263.83|273.42|261.91|260.27|260.54|261.37|260.54|251.78|252.32|244.38|245.48|240.82|244.65|246.57|253.42|253.69|256.71|257.53|258.08|250.68|249.86|249.31||263.83|269.86|268.49|262.46
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.55|8.1|7.75|7.93|7.78|7.35|7.51|7.09|7.15|7.64|7.53|8.29|8.2|8.35|8.65|8.96|9.63|9.64|10.23|10.48|10.55|10.11|9.33|9.37|8.59|8.74|9.21|9.11|9.97|10.04|10.05|10.35|10.85|10.68|11.35|10.79||11.43|12.33|11.84|9.8|10.76|11.13|10.67|11.67|13.02|13.1|12.58|13.31|13.77|15.29|16.05|16.43|13.79|13.63|10|10.84|11.78|13.4|14.6|15.98|14.94|15.23|16.12|14.34|15.87|17.83|16.4|18.91|20.98||23.33|23.57|24.4|24.15|22.88|23.71|23.59|24.51|23.63|23.19|20.7|21.12|23.57|28.04|26.19|33.55|29.13|26.08|24.85||22.49|25.26|22.27|23.25|20.14|20.87|18.01|16.83|14.72|12.77||11.43|11.68|12.23|12.5||9.7|9.7|12|9.5|8.14|7.7|8.05|8.18|6.98|5.54|5.51|5.23|6.06|5.91|5.85|6.25|6.22|7.89|7.93|7.48||5.62|5.07|5.31|5.32|5.41|4.9|4.79|4.9|5.01|3.9|3.53|3.34|3.47|3.41|3.5|3.28|3.35|3.46|3.07|3.16|3.09|3.13|3.22|3.57|3.73|3.64|3.94|3.89|3.82|4.18|3.66|3.81|3.39|4.15|3.02|3.5|2.64|2.13|2.07|2.16|2.07|2.1|2.21|2.14|2.06|2.1|2.38|2.79|2.58|2.06|1.58|1.62|1.59|1.54|1.58|1.72|1.72||1.7|1.72|1.83|1.86|2.01|2.21|2.22|2.43|2.3|2.22|1.98|1.89|1.81|1.745|1.74|1.65|1.685|1.61|1.62|1.75|1.77|1.66|1.63|1.57|1.52|1.45|1.525|1.55|1.62|1.7|1.64|1.5|1.385|1.35|1.32|1.242|1.245|1.28|1.22|1.23|1.26|1.265|1.26|1.22|1.29||1.2|1.22|1.139|1.15|1.15|1.15|1.16|1.14|1.18|1.2|1.19|1.2|1.24|1.29|1.29|1.19|1.27|1.189|1.2|1.1
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|12.35|11.95|11.35|11.6|11.2|10.2|11.3|11.55|12.65|14.05|14.95|14.2|14.6|14.25|13.9|14.9||15.1|15.4|14.65|15|14.75|14.25|14.1|14.1|14.65|13.75|13.05|12.5|12.8|13.25|12.8|12.7|12.1|11.85|||11.85|11.85|11.85|12.05|12.1|11.75|11.8|11.8|11.95|11.95|12.1|11.9|11.85|11.95|12.05|12.05|11.9|12|11.85|11.9|11.8|12.05|11.75||12|12.3|12.05|12.1|12.05|11.9|12.05|11.8||||||||11.6|11.7|11.8|11.7|11.45|11.3|11.3|11.25|11.55|11.75|11.15|10.9|11|11.65|11.7|11.6|11.9|12|11.85|12.25|12.35|12.4|12.4|13.2|13.45||13.2|13.25|13.3|13.25|13.4|13.3|13|12.55|12.6|12.35|12.5|12.65|12.2|12.65|13.05|13.1|11.95|12.1|11.8|12.1|12.1|12.2|12.35|12.25|12.65|13|12.65|12.55|12.45|12.4|12.4|12.5|12.3|12.2|12.6|12.3|12.5|13|13.3|12.95|13.15|13.1|13.2|12.9|13.15|13.5|13.95|14.15|14.05|14.35|14.35|14.6|15.1|15|14.75|14.5|13.2|13.15|12.85||13.15|13.3|12.95|12.9|||12|11.7|12.3|12.3|11.2|11.85|12.05|13.2|12.55|11.45|10.45|9.53|9.51|9.63|9.75|9.64|9.53|10.2|9.3|9.49|9.36|9.47|9.18|9.42|9.42|9.76|9.71|9.95|10|9.5|10.25|10.1|10.35|10.55|10.1|10.35|10.65|11.8|10.95|9.96|9.06|8.87|8.07|7.34|7.15|7.03|6.93|7.04|7.16|7.35|7.32|7.26|7.23|7.3|7.47|7.43|7.46|7.36|7.21|7.38|7.34|7.34|7.43|7.39|7.47|7.45|7.48|7.47|||7.69|7.76|7.96|7.86|7.78|7.76|7.41|7.16|7.24|7.36|7.5|7.56|7.58|7.54
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.94|3.03|3.02||3.03|3|2.99|2.97|3|3.04|3.09|3.05|3.05|3.07|3.07|3.06|3.08|3.13|3.14|3.13|3.14|3.16|3.15|3.18|3.19|3.17|3.11|3.1|3.1|3.09|3.1|3.13|3.16|3.17||||3.17|3.16|3.17|3.15|3.15|3.15|3.17|3.18|3.29|3.22|3.23|3.32|3.27|3.26|3.21|3.08|3.02|3.02|3.03|3.09|3.31|3.37|3.34|3.4|3.34|3.42|3.35|3.51|3.47|3.46|3.45|3.56|3.5|||3.39|3.4|3.43|3.39|3.38|3.52|3.55|3.4|3.36|3.33|3.41|3.46|3.41|3.45|3.58|3.64|3.69|3.73|3.68|3.66|3.67|3.41|3.45|3.44|3.51|3.42|3.53|3.38|3.44||3.42|3.53|3.35|3.24||3.27|3.03|3.06|3.1|3.05|3.01|3.06|3.04|3.02|3.05|3.1|3.14|3.16|3.25|3.15|3.17|3.19|3.18|3.17|3.17|3.13|3.14|3.25|3.27|3.21|3.16|3.18|3.2|3.11|3.13|3.17|3.23|3.15|3.1|3.06|3.09|3.04|3.03|3.01|3.06|3.1|2.96|3.04||3.16|3.22|3.26|3.38|3.46|3.34|3.35|3.41||3.43|3.33|3.52|3.28|3.19|3.14|||3.09|3.03|3.09|3.07|3.09|3.12|3.13|3.16|3.25|3.24|3.21|3.24|3.17|3.12|3.13|3.13|3.26|3.2|3.29|3.35|3.33|3.37|3.44|3.47|3.47|3.48|3.49|3.5|3.49|3.5|3.54|3.57|3.74|3.54|3.53|3.39|3.41|3.38|3.42|3.54|3.52|3.47|3.49|3.4|3.41|3.21|3.16|3.19|3.22|3.35|3.36|3.43|3.46|3.28|3.22|3.38|3.36|3.42|3.35|3.51|3.43|3.51|3.51|3.25|3.2||3.05|3.05|2.97||3.03|3.08|3.14|3.24|2.93|2.98|2.91|2.8|2.93|2.99|3.07|3.13|2.95|2.91
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.77|2.81|2.9||2.84|2.82|2.9|2.87|2.81|2.87|2.69|2.7|2.83|2.83|2.89|2.93|3.02|3.05|3.1|3.22|3.15|3.26|3.26|3.23|3.34|3.16|3.19|3.14|3.16|3.09|3.13|3.26|3.35|3.34||||3.42|3.21|3.24|3.17|3.22|3.26|3.22|3.31|3.28|3.37|3.38|3.42|3.45|3.62|3.21|3.3|3.17|3.06|3.07|3.44|3.62|3.7|3.65|3.77|3.39|3.59|3.36|3.53|3.59|3.83|3.83|4.12|4.12|||3.73|3.76|3.78|3.67|3.41|3.6|3.82|3.68|3.45|3.4|3.51|3.86|4.07|3.92|3.49|3.42|3.54|3.57|3.47|3.21|3.21|3.03|3.07|3.1|3.18|3.18|3.34|3.16|3.04||3.12|3.24|3.15|2.98||3.27|3.34|3.38|3.39|3.6|3.61|3.61|3.61|3.74|3.74|3.84|3.84|3.68|3.79|3.57|3.54|3.62|3.68|3.68|3.84|3.81|3.57|3.7|3.78|3.96|4.16|4.15|4.1|4.04|3.85|3.8|3.61|3.73|4|3.99|4.21|4.1|3.98|4.81|4.63|4.78|4.4|4.11||4.04|4.09|3.92|4.03|3.91|3.59|3.44|3.45||3.26|3.3|3.44|2.99|3.18|2.81|||2.8|2.8|2.8|2.74|2.97|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.14|3.11|3.14|3.16|3.2|3.15|||3.12|3.11|3.23|3.24|3.28|3.3|3.37|3.31|3.3||3.3|3.34|3.36|3.35|3.38|3.48|3.43|3.39|3.29|3.27|3.33|3.3|3.3|3.33|3.35|3.3|3.33|3.29|3.35|3.3|3.26|3.27|3.24|3.3|3.31|3.23|3.22|3.33|3.32|3.44|3.45|3.46|3.49|3.42|3.45|3.49|3.38|3.3|3.21|3.14|3.17|3.2|3.13|2.99|2.88|2.87|2.9|2.87|2.86|2.87|2.88|2.89|2.95||2.83|2.86|2.87|2.88|2.88|2.88|2.9|2.83||2.88||3|3|2.99|3.1|3.16|3.18|3.2|3.27|3.26|3.23|3.3|3.25|3.42|3.32|3.34|3.39|3.38|3.44||3.4|3.44|3.4|3.23||3.26|3.31|3.33|3.42|3.46|3.46|3.46|3.35|3.29|3.39|3.41|3.41|3.6|3.25|3.3|3.05|3.05|2.93|2.99|2.8|2.78|2.68|2.7|2.67|2.68|2.66|2.64|2.7|2.66|2.59|2.58|2.47|2.5|2.32|2.42|2.38|2.32|2.26|2.19|2.2||2.24|2.27|2.33|2.37|2.37|2.33|2.35|2.34|2.34|2.36|2.37|2.33|2.35|2.39|2.3|2.36|2.38|2.4|2.45|2.48|2.51|2.52|2.51|2.53|2.5|2.51|2.57|2.55|2.52|2.58||2.56|2.5|2.54|2.59|2.56|2.58|2.55|2.53|2.57|2.58|2.59||2.6|2.61|2.61|2.58|2.6|2.55||2.54|2.53|2.51|2.6|2.66|2.68|2.65|2.6|2.59|2.56|2.44|2.5|2.4||2.45|2.58|2.49|2.38|2.46|2.48|2.47|2.49|2.54|2.55|2.55|2.6|2.55|2.6|2.63|2.66|2.66|2.68|2.68|2.72|2.69|2.55|2.55|2.52|2.62|2.67|2.65|2.64|2.68|2.7|2.85|2.83|2.73|2.65|2.79|2.94|3.07|3.1||2.89
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.9478|2.8451|2.7052|2.8451|2.9944|2.9851|||3.153|2.9851|3.2649|3.2183|3.1903|3.1437|3.1623|2.9944|3.0131||2.7892|2.7146|2.6213|2.5746|2.5653|2.584|2.5187|2.5466|2.3507|2.3414|2.3881|2.4067|2.3694|2.3507|2.3041|2.3321|2.3414|2.4067|2.4254|2.4254|2.3787|2.4627|2.444|2.444|2.3787|2.4067|2.4067|2.444|2.5187|2.5373|2.4067|2.3041|2.3507|2.3228|2.2668|2.2108|2.2108|2.1175|2.0616|2.0522|2.0616|2.0896|2.1082|2.1082|2.1082|1.9403|1.9869|2.0802|2.2108|2.2015|2.1828|2.2015|2.1735||2.2201|2.2295|2.2108|2.1455|2.2201|2.2201|2.2201|2.1082||2.2108||2.2575|2.472|2.5|2.5933|2.6679|2.6866|2.5746|2.6119|2.6586|2.6679|2.4907|2.4627|2.4254|2.472|2.4347|2.5093|2.5|2.5373||2.584|2.6026|2.6026|2.6306||2.6493|2.6493|2.6119|2.6586|2.7239|2.7146|2.6959|2.584|2.6119|2.584|2.6399|2.6586|2.6399|2.6679|2.6679|2.7239|2.528|2.4534|2.4347|2.3321|2.3041|2.3134|2.2948|2.2948|2.2481|2.2295|2.2388|2.1269|2.1455|2.1642|2.1922|2.1828|2.1549|2.1549|2.1269|2.0989|2.0336|1.9496|1.9123|1.9403||1.9869|2.2388|2.1362|2.0616|2.1362|2.2948|2.4254|2.4534|2.3414|2.3787|2.1922|2.1269|2.1175|2.0802|2.0802|2.1082|2.0429|2.1175|1.9683|2.0336|1.9869|1.8937|1.9216|1.8284|1.6791|1.6978|1.6978|1.6791|1.7071|1.7257||1.7351|1.7164|1.6045|1.5765|1.5858|1.6138|1.5765|1.6138|1.6418|1.6511|1.6511||1.6978|1.6418|1.6325|1.6511|1.6698|1.7071||1.7257|1.6698|1.6884|1.6791|1.7071|1.7164|1.7351|1.7631|1.791|1.6978|1.7164|1.7164|1.7351||1.8657|2.0802|2.0896|2.0056|1.9776|1.959|1.8937|1.9123|1.875|1.9496|1.931|1.9963|2.0149|2.0616|1.9403|1.9869|1.9869|1.9123|1.9776|1.9216|1.8004|1.6884|1.6604|1.6231|1.6604|1.6231|1.6511|1.6604|1.6791|1.6791|1.6698|1.6884|1.6978|1.6325|1.819|1.7537|1.875|1.9683||1.9683
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|15.64|16|15.7||15.4|14.94|14.86|15|15.42|15.22|15.52|16|16.96|17.3|17.42|17|16.38|17.22|16.9|16.3|16.4|16|15.7|15.16|15.46|15.8|15.1|15.02|15.22|15.22|15.3|15.8|15.94|15.96||||16.64|17.46|16.04|15.7|15.84|15.32|16.24|16.82|17.48|16.92|18|18.7|18.18|16.96|17.92|17.54|16.8|16.74|17.1|17.74|18.7|19|18.88|19.36|18.96|19.96|19.38|20.7|21.5|21.95|21.5|22|22.1|||22.4|20.05|20.25|20.75|20.6|20.5|21|21.6|20.9|20.05|20.6|21.2|23|22.25|20.1|19.82|19.34|19.6|20|19.7|18.98|18.06|18.14|17.6|17.78|18.6|19.18|18.82|19.3||20|18.58|16.98|16.52||17|17.4|17.1|17.84|17.34|17.24|16.32|16.34|16.26|16.1|16.24|16.6|16.74|17.18|16.98|17.42|16.04|16.82|17.42|18.14|18.26|18.22|18.76|19.22|19.2|19.24|19.3|19.26|19.24|19.8|20.1|19.86|21.2|21.75|19.08|19.76|18.96|18.3|18.44|19.2|22.2|22.3|22.25||22.05|22.65|23.55|24.05|23.45|25.15|25.2|25.15||27.2|27.9|29.05|27.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.425|0.41|0.4|0.43|0.46|0.425|||0.43|0.425|0.45|0.425|0.425|0.425|0.415|0.4|0.41||0.395|0.4|0.39|0.405|0.405|0.41|0.425|0.42|0.425|0.425|0.43|0.415|0.42|0.42|0.425|0.43|0.43|0.43|0.435|0.43|0.42|0.43|0.43|0.45|0.43|0.43|0.43|0.44|0.435|0.46|0.465|0.465|0.49|0.485|0.475|0.465|0.47|0.46|0.455|0.425|0.42|0.405|0.425|0.395|0.39|0.375|0.39|0.37|0.38|0.395|0.38|0.375|0.37||0.36|0.36|0.365|0.36|0.345|0.345|0.345|0.33||0.325||0.33|0.325|0.33|0.34|0.345|0.35|0.345|0.345|0.355|0.36|0.37|0.345|0.345|0.335|0.36|0.36|0.35|0.36||0.35|0.36|0.365|0.355||0.345|0.35|0.33|0.35|0.37|0.385|0.385|0.385|0.385|0.38|0.36|0.365|0.35|0.365|0.365|0.355|0.32|0.32|0.295|0.295|0.285|0.29|0.27|0.275|0.255|0.265|0.27|0.265|0.26|0.24|0.255|0.255|0.26|0.24|0.24|0.24|0.235|0.23|0.21|0.22||0.22|0.23|0.225|0.235|0.24|0.24|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.26|0.255|0.26|0.265|0.265|0.25|0.25|0.255|0.255|0.27|0.265||0.27|0.26|0.255|0.25|0.27|0.27|0.275|0.29|0.28|0.305|0.275||0.27|0.23|0.235|0.235|0.24|0.235||0.24|0.24|0.24|0.24|0.255|0.25|0.275|0.225|0.225|0.225|0.23|0.22|0.215||0.225|0.225|0.225|0.22|0.23|0.23|0.225|0.24|0.22|0.22|0.22|0.235|0.22|0.225|0.225|0.235|0.235|0.23|0.24|0.23|0.23|0.23|0.23|0.22|0.225|0.225|0.23|0.24|0.24|0.24|0.24|0.25|0.245|0.22|0.23|0.245|0.255|0.26||0.255
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|6030|6240|6570|2240|6720|6600|6960|6330|6345|6120|6135|6075|5940|1990|5970|6105|6285|6480|6330|6630|6750|6840|6960|7035|6600|6585|6705|6360|6450|6450|6450|6330|6315|6210|6210|6060|6120|6150|6240|6510|6210|6090|6045|6240|6375|6315|6300|6390|6345|6405|6585|5745|5610|5415|5505|5610|5520|5580|5595|5550||5535|5580|5475|5685|5730|5880|6000|5805|5805|5880|||5715|5625|5625|5700|5625|5715|5745|5535|5460|5670|5820|5835|5910|5820|6030|5850|5805|5685|5880|5880|5955|5865|6000|6060|6225|6315|6360|6120|||6135|6015|1940||2000|2000|2015|2080|2130|1995|2035|2030|2055|2100|2120|2170|2160|2195|2220|2210|2285|2335|2240|2220|2185|2185|2400|2540|2200|2255|1930|1795|1790|1775|1805|1775|1805|1800|1795|1825|1780|1815|1720|1700|1745|1770|1715|1710|1750|1780|1825|1815|1870|1870|1910|1950|1900|1880||1865|1870|1830|1800|1830|||1830|1815|1685|1690|1795|1790|1845|1945|1965|2040|2090|2080|2080|2090|2035|2515|2930|2935|3035|3070|2985|3065|2885|2965|3150|2970|2935|2740|2630|2670|2640|2765|2765|2845|2700|2725|2710|2725|2780|2830|2820|2690|2700|2725|2745|2785|2800|2765|2825|2780|2815|2735|2815|2785|2780|2850|2910|2865|2880|2920|2915|3035|2990|2970|2865|2915|2935|2865|2980|2650|2670|2805|2805|2760|2595|2710|2650|2825|2805|2850|2870|2890|2840
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1084.6281||1054.6122|1014.0502|1015.0237|1014.0502|1096.6344|1096.3099|1100.8529|1074.8932|1074.082|1070.1335|1070.9417|1090.8187|1074.6584|1084.193|1084.193|1081.9305|1124.4321|1171.5393|1195.8605|1170.4889|1172.5897|1207.0111|1232.2211|1202.3246|1193.679|1181.9626|1161.0352|1163.5399|1179.7002|1194.9717|1186.9723|1186.9723|1155.8638|1152.2277|1445.1|1167.6608|1155.4598|1183.7404|1195.7797|1171.4585|1171.4585|1156.0254|1130.573|1120.5536|1102.9388|1100.4341|1115.2207|1130.4114|1139.3802|1162.5703|1164.9944|1171.6201|1186.8107|1199.9006|1211.9399|1212.0208|1212.0208|1181.397|1151.5005|1135.2595|1136.8755|1135.2595|1095.1012|1150.2885|1174.5289|1191.6588|1500|1212.0208|1214.7679|1214.7679|1195.618|1169.9232|1142.37|1121.9272|1121.9272|1131.5426|1149.3997|1171.6201|1183.6595|1163.9438|1150.6925|1148.2686|1179.7002|1460|1179.7002|1179.7002|1171.6201|1167.3376|1160.3079|1436|1150.6925|1171.5393|1131.2194|1090.8187|1108.5142|1095.5052|1026.1776|1010.0173|977.6968||1210|977.6968|952.4867|961.5365||1180|953.4563|943.6794|929.2159|921.1358|912.2476|1145.7|925.6607|937.2961|937.2961|1150|947.8002||947.8002|962.3445|975.1919|977.6968|969.455|922.3478|903.5211|903.5211|904.0059|908.046|902.0667|893.0169|893.0169|892.8553|887.5224|888.3304|879.5231|856.8179|851.9698|840.092|832.4159|787.8135|779.895|762.7651|759.533|746.4189|766.9506|766.9506|779.7091|795.8936|795.8936|795.8936|790.7143|790.7143|783.7411|783.7411|970|783.7734|766.4981|761.8278||767.7667|923.42|746.1361|746.0715|937|745.4897|737.749|737.7166|936|756.301|756.301|756.301|756.301|766.8051|767.2899||787.8943|806.0665|806.0665|806.0665|801.0003|789.8739|789.8739|789.8739|995|803.9738|803.9738|785.3895|799.9337|803.9738|785.3895|785.3895|970|785.5026|791.797|783.7734|782.3836|799.9337|798.6409|799.9337|802.8749|808.4987|799.9175|799.9337|799.9337|797.041|807.1493|808.0138|823.3661|823.3661|812.2963|808.0138|834.6783|854.2322|848.4145|840.3344|800.5882|781.9473|781.7534|781.9473|803.9576||837.668|846.7985|847.8489|832.6583|841.6272|863.8476|892.8553|894.3905|824.1741|806.9149|795.9502|804.0223||791.1668|809.5491|793.2676|793.9867|788.6215|805.2504|771.3058|771.0311|789.8901|791.5708|808.0138|828.699|837.2639|825.9518|829.7494|803.9819
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|21.12|20.9|21.15|20.36|20.31|20.12|19.95|19.22|18.6|18.81|18.56|19.1|18.81|18.95|18.56|18.87|18.81|19.19|19.13|19.56|19.7|20.89|20.75||20.75|20.58|20.6|20.89|20.84|20.81|20.59|20.5|20.64|20.63|20.5|20.6||20.82|20.67|20.66|20.29|20.52|20.43|20.36|20.61|20.64|20.28|20.25|20.07|19.74|19.5|19.07|19.26|18.55|18.46|18.72|19.88|19.7|19.83|19.99|19.99|20|21.03|20.31|19.82|19.55|20.42|21.04|22.07|||21.29|21.3|21.13|21.65|21.75|22.02|21.85|22.38|22.69|21.57|21.59|21.68|21.49|21.54||21.58|22.3|23.48|23.16|23.1|22.77|22.56|22.58|22.82|22.29|22.18|21.25|21.37|22.15|22.39|||22.59|22.86|22.43|||22.39|22.63|22.64|23.07|23.18|22.81|22.42|22.16|21.9|22.33|22.49|22.95|23.09|23.41|23.59|23.25|22.61|22.23|22.26|22.35|22.75|23.05|22.65|22.52|22.87|22.52|22.76|22.3|22.4|21.03|21.3|21.69|22.05|22.55|23|22.36|21.78||21.44|21.89|21.54|22.58|22.88|23.24|23.51|23.34|23.37|23.43|23.2|23.3|23.17|23.06||22.91|22.75|22.15|22.25|22.55|22.01|22.85|22.7|22.4|22.41|23.3|23.1|22.88|24.51|23.83|23.73|23.77|23.87|24.22|24.37|23.61|23.97|24.61|24.36||25.03|25.44|26.4|26.19|25.8|25.56|25.28|25.24|25.87|26.11|26.63|26.64|26.98|27.63|27.11|28.88|27.9|28.43|28.89|29.12|29.16|29|28.99|28.69|28.7|28|27.47|27|25.36|25.35|24.8|25.2|26.3|25.16|23.46|23.36|22.99|22.44|22.28|22.15|22.36|22.15|22.25|21.9|22.3|22.5|21.92|22.43|22.02|23.12|22.88|24.1|22.6|22.32|22.54|22.02|21.93|22.36|21.78|22.25|22.24||21.71|22.42|22.95|22.01
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.81|4.76|4.81||4.79|4.78|4.79|4.71|4.82|4.88|4.94|4.95|4.91|4.9|4.93|4.82|5.1|5.18|5.15|5.17|5.2|5.1|5.12|5.09|5.12|5.1|5.1|5.09|5.14|5.1|5.12|5.1|5.09|5.07||||5.05|5.05|5.11|5.11|5.1|5|5.04|5.08|5.11|5.05|5.35|5.46|5.53|5.44|5.44|5.43|5.32|5.39|5.31|5.45|5.53|5.7|5.78|5.82|5.54|5.45|5.38|5.45|5.49|5.67|5.45|5.38|5.32|||5.3|5.27|5.25|5.26|5.23|5.27|5.27|5.25|5.29|5.23|5.23|5.33|5.28|5.36|5.39|5.48|5.59|5.59|5.65|5.56|5.62|5.59|5.57|5.6|5.55|5.6|5.51|5.34|5.38||5.29|5.32|5.13|5.14||5.1|5.12|5.14|5.22|5.14|5.15|5.17|5.31|5.37|5.22|5.26|5.2|5.22|5.26|5.32|5.29|5.27|5.29|5.32|5.58|5.6|5.4||5.3|5.11|5.03|5.2|4.93|4.97|5.03|5.09|5|5.03|4.8|5.07|5.04|4.93|5.04|4.97|4.9|5.08|5.25|5.42||5.29|5.38|5.41|5.48|5.28|5.27|5.01|5.21||4.9|4.71|4.35|4.29|4.29|4.25|||4.25|4.2|4.22|4.2|4.22|4.21|4.2|4.19|4.18|4.17|4.17|4.18|4.14|4.16|4.14|4.18|4.27|4.22|4.22|4.24|4.3|4.22|4.47|4.5|4.48|4.52|4.57|4.63|4.64|4.52|4.53|4.44|4.48|4.36|4.3|4.3|4.26|4.2|4.21|4.23|4.22|4.23|4.17|4.16|4.19|4.18|4.18|4.2|4.19|4.33|4.3|4.26|4.36|4.36|4.31|4.51|4.34|4.36|4.41|4.56|4.51|4.53|4.47|4.31|4.23||4.16|4.13|4.15||4.22|4.18|4.26|4.33|4.32|4.32|4.32|4.32|4.38|4.41|4.58|4.64|4.5|4.25
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|21.7|21.5|21.25|21.6|21.6|21.15|20.5|20.35|20.75|22.55|23|22.6|22.3|22.1|21.85|22.8||23.5|23.8|23.45|23.45|23.25|23.15|23.6|23.05|23.05|21.85|21.5|21.3|21.45|21.9|21.45|21.4|21.2|21.25|||21.15|21.1|21.3|21.1|21.05|20.8|20.75|20.7|20.7|20.55|20.75|20.75|20.8|20.9|20.85|21|20.95|20.85|20.75|20.65|20.8|20.85|20.65||20.8|21.2|20.8|20.9|20.45|20.2|20.15|20.2||||||||19.95|19.7|19.9|19.9|19.7|19.8|20.05|20.05|20.05|20.15|20.05|20.2|20|20.6|20.6|20.9|21|21.05|20.5|20.75|20.55|20.4|20.3|20.75|20.8||20.7|20.75|20.6|20.65|20.6|20.15|20.1|20.05|20.45|20.65|20.95|20.95|20.5|20.8|20.8|20.8|20.9|20.75|20.9|21.05|21|21.1|21.2|21.45|21.35|21.4|21.15|20.85|21|20.75|20.9|21|21|21.05|21.8|21.55|22.05|21.65|21.05|20.9|21.05|21.1|20.9|20.65|20.75|20.95|21.25|21.45|21.6|21.8|22|21.35|21.65|21.75|21.2|21.4|21.5|21.45|21.8||22.1|22.1|22.05|21.75|||21.55|21.35|21.5|21.35|21.15|22|22.55|23|23.35|22.8|22.6|22.6|22.75|22.65|23.1|23.3|23.4|23.75|23.85|24.1|24.35|24.4|24.85|24.35|23.7|23.85|23.9|23.5|23.65|23.4|24.7|24.4|24.1|24.3|24.1|24.7|25.2|25.55|25.4|25.9|27.45|27.2727|27.6364|26.8182|25.6364|24.2273|23.9545|23.8636|24.0455|24.2273|24.1818|23.6364|23.7273|23.7727|23.9091|23.7273|23.6818|23.5909|23.1364|23.7273|23.7273|23.7273|24|23.6818|23.7273|23.7727|24.0909|22.5455|||22.6818|22.7273|22.9091|22.7273|22.4091|22.6364|22.7273|22.6818|22.1364|21.8636|22.4091|22.2273|22.1818|21.1818
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.48|3.56|3.57|3.45|3.44|3.4|3.44||3.57|3.67|3.56|3.48|3.41|3.46|3.49|3.56|3.52|3.56|3.58|3.6|3.6|3.66|3.68|3.69|3.69|3.7|3.72|3.75|3.76|3.8|3.82||3.8|3.85|3.75|3.75|||3.74|3.8|3.78|3.8|3.8|3.72|3.75|3.75|3.8|3.98|4|3.95|3.88|4.21|4.2|4.24|4.21|4.25|4.3|4.34|4.27|4.34|4.31|4.34||4.22|4.2|4.23|4.23|4.25|4.32|4.39|4.44||4.42|4.46|4.46|4.45|4.32|4.33|4.28|4.25|4.31|4.2|4.34|4.43|4.34|4.52|4.6|4.59|4.72|4.71|4.7|4.72|4.7|4.72|4.6|4.81|4.69|4.45|4.45|4.55|4.65||||4.68|4.57|||4.71|4.7|4.9|4.83|5.01|5.01|5.15|5.29|5.07|4.96|5.02||4.84|4.68|4.7|4.58|4.7||4.75|4.4|4.67|4.69|4.53|4.28|4.19|4.05|4.05|3.82|3.78||3.83|3.82|3.63|3.61|3.61|3.43|3.4||3.37|3.41|3.45|3.44|3.52|3.41|3.32|3.52|3.45|3.37|3.4|3.35|3.26|3.26|3.28|3.29|3.23|3.19|3.25|3.29|3.32|3.31|3.41|3.52|3.46|3.51|3.49|3.53|3.35|3.4|3.3|3.25|3.25|3.24|3.28|3.31|3.33|3.29|3.26|3.15|3.04|3.05|3.08|3.09||3.02|3.13|3.14|3.1|3.15||3.17|3.28|3.34|3.34|3.3|3.27|3.26|3.28|3.16|3.01|2.95|2.93|2.92|2.91||3.12|3.06|3.08|3.2|3.55|3.58|3.61|3.66|3.59|3.57|3.59|3.55|3.7|3.74|3.74|3.72|3.9|3.9|3.97|3.97|3.8|3.82|3.69|3.71|3.8|3.9|3.9|3.92|3.96|3.9|3.99|3.98|3.91|3.82||4.1|4.21|4.41|4.3|4.1
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|9.1982|9.3723|9.4303|9.1982|9.3239|9.5077|8.6662|7.7861|8.9757|9.0241|8.9661|9.2562|9.2369|9.3433|9.5077|9.8462|9.9333|10.2138|10.533|10.562|10.7361|10.3202|10.0107|9.8849|9.6141|9.9333|10.1267|9.9043|9.9333|10.4943|10.1654|10.5523|10.6684|10.4072|10.7651|10.6297||11.0746|10.4169|10.4556|10.0784|10.3782|10.678|10.7361|11.3067|12.2546|12.4964|12.9123|13.4733|13.6184|14.2664|13.9085|14.5372|14.0729|14.3438|13.3185|13.8505|13.7828|15.0015|16.0751|16.7618|15.988|16.6264|16.5297|16.1331|16.9649|19.0734|17.4775|18.0482|18.3384||17.4292|16.0364|14.4211|14.5275|14.6243|14.3438|14.4695|14.5082|13.8215|13.3379|13.2605|13.009|13.6087|13.4829|14.0826|14.6146|14.4889|14.5082|14.3244||13.2508|13.5797|13.2411|13.0864|13.1251|12.9026|12.8252|13.0767|12.8929|12.332||11.4615|11.7807|11.5775|11.4518||11.5775|11.6259|11.5098|11.8097|11.8387|11.8|11.8097|11.7033|11.3938|11.4808|11.7903|11.7033|11.8097|12.2256|11.9257|11.8677|12.0515|11.9257|12.0515|11.9161||12.0611|12.6318|13.1638|14.247|14.721|13.7634|14.0343|12.9316|12.8736|12.3513|12.2352|11.9548|12.3223|12.3416|11.9257|11.858|11.5582|11.4325|11.297|11.4808|11.0552|11.4034|11.239|11.2874|11.3164|11.5195|11.5679|11.4615|11.8677|11.7903|12.1675|12.4093|12.6221|13.2025|12.2739|12.0031|12.0998|12.4384|12.2933|12.922|12.4287|12.4093|12.0321|12.2933|12.1385|12.3803|12.4577|12.7672|13.3089|13.541|13.4443|12.8059|12.9703|11.8097|11.6936|11.8774|12.1192||12.0031|11.9741|12.0515|11.9257|12.2062|12.3707|12.3997|12.8252|13.067|12.98|12.8929|13.1734|12.5738|12.9123|14.1407|14.1213|14.1116|13.2992|13.0187|11.8097|10.9779|12.5351|12.1385|12.1482|11.9257|13.1348|13.1928|13.0767|12.6705|12.951|12.98|13.628|13.6861|14.9725|15.3593|15.282|15.398|15.6689|15.0789|16.1525|16.6748|17.2841|16.3072|14.8177|15.7752||14.87|13.44|12.36|12.45|11.75|11.24|10.97|11.45|11.34|11.47|11.02|11.18|10.7|10.72|10.46|10.49|10.52|10.8|10.7|10.08
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.9|22.1|21.1|22.25|22.15|20.15|19.95|21.9|24.3|27|25.45|23.15|23.1|22.9|21.65|24.05||26|27.45|27|26.15|25.2|26.7|26.3|23.95|23.15|21.05|20.1|19.35|19.65|17.9|16.3|15.95|14.5|14.6|||13.8|13.2|13.35|13.6|13.15|13.3|13.1|12.5|12.3|11.95|12.05|11.8|11.95|12.05|12.1|12|12.2|12.45|12.1|11.85|12.05|11.8|11.6||11.95|11.55|10.95|11.25|10.95|10.85|10.95|10.65||||||||10.25|10.25|10.2|10.1|9.98|9.93|10|10.15|10.05|10.15|10.35|10.7|9.76|10.15|10.25|10.1|10.5|10.65|10.55|11.1|11.25|11.1|11.2|11.55|11.9||12.2|12.55|12.65|12.25|11.15|11.25|11.1|10.95|11.6|10.7|10.8|11.2|10.35|10|9.89|10|9.98|9.96|9.96|10|9.97|10.1|10.2|10.35|10.1|9.99|9.94|9.89|9.91|9.93|9.92|9.88|9.89|9.91|9.77|9.75|9.86|9.54|9.6|9.51|9.22|9.22|9.27|9.19|9.2|9.33|9.49|9.65|9.45|8.88|8.86|8.9|8.82|8.89|8.83|8.86|8.87|8.91|8.98||9.02|9.08|9.09|8.95|||8.82|8.83|8.88|8.75|8.7|9.09|9.18|9.3|9.31|9.27|9.25|9.22|9.25|9.2|9.68|9.91|9.9|10.15|9.74|9.92|9.8|9.88|9.98|9.69|8.96|9.14|8.88|8.77|8.77|8.62|9.03|8.93|8.97|8.77|8.64|8.47|8.51|8.46|8.38|8.39|8.41|8.31|8.3|8.31|8.32|8.35|8.3|8.45|8.68|8.81|8.82|8.82|8.81|8.9|9.07|9.05|8.99|8.99|9.01|9.02|8.95|8.95|9|8.95|9.04|9.04|8.97|8.9|||8.93|8.95|9|9.01|9.07|9.09|9.3|8.82|8.02|8.08|8.3|8.35|8.39|8.37
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|28.15|27.9|28.1||27.55|27.7|27.4|27.35|28.8|29.05|30.2|29.25|30|29|30.05|30|32.55|34.1|34.25|35.65|35.45|34.15|33.25|33.8|33.25|31.75|31.7|31.35|32.1|32.2|32.6|34.1|34.1|33.6||||34.4|30.85|31.1|30.6|32.85|31.1|30.6|32.6|34.4|34.8|35.95|37.05|36.05|32.35|33.8|34.6|29.2|28.6|28.95|31.4|35.1|39.2|39.2|42.1|39.1|43.5|41.5|44|45.3|51|48.8|49.8|44.3|||41.3|40.6|41.55|40|41.45|42.25|41.55|41.2|41.5|37.2|37.1|39.5|45.9|43.5|37.9|33.4|32|29|29|28.25|28.8|25.4|25.8|25.95|26.5|25.6|26.25|26.4|26.75||26.35|27.25|26.5|26.8||26.5|26.85|27.55|29|28.75|29.2|28.5|28.95|28.9|29.3|28.25|26.7|26.55|26.65|25.85|26.9|27.05|26.8|24.65|24.6|24.75|23.8|26.6|26.3|27.8|27.5|28.7|30.1|30.2|30.45|29.8|28.05|28.55|30.6|26.9|25.05|21|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|14.07|14.39|14.3|14.3|14.15|14.1|14|14.37|14.6|14.81|15.04|14.84|14.32|14.42|14.27||14.65|14.82|14.84|14.66|15.15|15.07|15.15|15.04|15.3|15.37|15.33|15.25|15.3|15.3|15.78|15.7|15.77|15.64|15.69|||14.9|14.35|14.6|14.7|14.56|14.01|14.1|14.56|13.99|13.6|13.37|13.35|13.94|14.08|13.5|13.25|14.9|13.98|13.55|13.59|13.88|13.78|13.44|13.1|12.85|13.18|13.15|13.24|13.42|13.57|13.54|13.9|14.14|13.9|13.31|13.27|13.31|13.18|13.51|13.22|13.15|13.44|13.64|13.71|13.7|13.74|13.8|13.76|13.7|13.95|13.95|14.18|14.25|14.4|14.26|14.31|13.98|14.23|14.63|14.75|14.43||14.02|14.6|||14.05|14.1|13.4|||13.56|13.48|13.48|13.82|13.85|14.24|13.97|14.04|13.99|14.17|14.8|14.64|14.77|14.77|13.95|13.81|14.01|14.28|14.06|14.21|14.36|14.16|14.37|14.38|14.35|15.01|14.93|14.75|14.62|14.6||14.38|13.76|13.15|13.45|12.85|12.13|11.59|11.62|11.51|11.7|12.11|12.4|12.73|13.6|13.72|13.6|13.69|14.2|13.62|13.68|13.94|14.2|14.5|14.15|14.45|14.66|14.5|14.1|14.29|14.4|14.67|14.77|14.3|14.21|14.17|14.66|14.5|14.82|15.2|14.9|14.55|14.94|15.12|15.22|15.44|15.3|15.74|15.16|15.71|15.52|15.5|15.6|15.96|16.11|16.51|17.41|16.89|16.12|16.71|16.6|16.95|15.7|15.68|15.6|15.29|15.7|15.07|14.91|15.4|15.8|16.05|16.14|15.72|15.6|16.12|15.9|16.1|16.02|16.52|16.6|16.54|17.05|17.28|17.25|17.36|17.24|17.45|17.23|17.11|17|17.1|17.08|17.45|17.35|17.34|17.32|17.46|17.74|18.1|17.87|18.42|18.52|18.22|18.71|18.24|18.04|18|18.35||19.18|19.22|19.56|18.95
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7083|7110|7090|7028|7030|7100|7115|7100|7020|7000|7000|7100|7008|6979|6848|6911|6921|6900|6913||6895|6934|6851|6848|6848|6878|6940|6950|7042|7050|7080|7059|7064|7061|6848|||6783|6600|6761|6615|6540|6475|6557|6633||6625|6555|6549|6734|6625|6600|6741|6760|6894|6802|6740|6825|6727|6653|6710|6686|6742|6800|6869|6793|6715|6829|6781|6887|6974|6857|6825|6856|6840|6893|6800|6700|6700|6580|6584|6600|6563|6670|6785|6761|6788|6790|6900|6759|6781|6799|7000|7000|6747|6900|6619|6749|6480|6595|6473||6425|6696|6759|7040||7052|7046|6954|6953|7129|6990||6821|6912|6962|6946|6900|6719|6805|6649|6528|6600|6594|6510|6525|6736|6567|6526|6524|6700|6689|6850|6893|6601|6500|6409|6366|6148|6205|5987|5950|5991|5868|5951|5940|5926|6010|6035|6040|6155|6200|6246|6246|6268|6120|6171|6107|6067|6030|5960|6000|6000|5926|6150|6170|6216|6200|6265|5810|5913||5870|5908|5941|6000|6188|6174|6169|6188|6190|6190|6115|6150|6150|6150|6294|6153|6240|6292|6451|6600|6535|6460|6600|6461|6440|6450|6450|6447|6700|6700|6900|6880||6900|6800|6866|6812|6750|7200|7150|7032|7220|7251|7005|6911|7000|6925|6911|6935|7040|7000|7000|7000|6887|7067|6853|6950|7122|7331|7450|7158|7131|7057|6750|6700|6665|6727|6705|6560|6700|6940||6800|7145|7190|6932|6465|6614|6624
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.4125|22.743|22.7619|22.3463|22.6202|22.3936|22.6486|22.3275|22.4597|22.3558|22.488|22.2141|22.3936|22.2753|22.3315|22.7433|22.3877|22.5|21.7699|22.2847|22.8088|23.5669|23.9788|24.3344|24.3344|24.4935|24.3999|24.3531|23.7635|23.8945|23.8571|23.8664|23.8758|23.9694|24.0817|24.194|||23.8664|23.932|23.8758|23.333|23.6418|23.698|24.4654|24.0255|23.9881|23.7448|23.6044|23.3985||23.6512|23.9226|23.6699|23.595|23.5763|23.7728|24.063|23.8664|23.8758|23.8664|23.9881|23.3423|23.1177|23.23|23.7448|23.3891|24.0536|23.4265|23.3985|22.8837|22.7433|23.1832|22.4719|22.9118|22.9024|22.8182|22.9024|23.0241|22.5374||22.8931|22.3221|22.6029|22.528|22.4532|22.1911|22.1162|22.3689|22.8088|22.7995|23.3423|23.0522|22.6872|23.6418|24.2783|24.2876|24.1191|24.1472|23.7728|23.6699||22.762|22.9211|22.6497|22.7246||22.4251|22.3034|21.6202|22.1911|22.397|22.6497|22.4438|22.1911|22.4625|23.23|23.2206|22.4157|22.4345|22.3221|22.4438|22.1817|21.9946|22.1443|22.3315|21.7138|22.0601|23.2955|21.6576|21.2832|21.8355|21.6389|21.8729|21.2365||20.7123|20.6936|20.6281|20.7217|19.636|18.7469|18.438|17.8484|18.1385||17.97|17.9794|17.9232|18.3818|18.4567|18.934|18.8685|18.4567|18.5784|18.7281|19.1119|19.3646|19.6547|19.505|19.8793|19.9636|19.7015|19.7296|19.0183|19.2148|18.9808|18.4942|18.9621|18.438|18.2602|18.1011|17.9232|17.8671|17.6237|17.4365|17.5021|17.6424||17.7548|17.5582|17.5114|17.2306|17.6612|18.2414|19.0838|19.0183|19.0932|19.271|19.7577|19.271|19.271|18.9434|19.3552|19.1399|19.3927|20.3099|20.2256|20.2537|20.6468|20.5532|21.4143|20.6468|20.5626|20.5439|21.1335|20.4971|19.8887|19.9261|19.533|19.4769|20.0291|19.4862|19.5892|19.1774|19.8887|20.2818|19.767|19.8793|19.8513|21.44|22.83|21.44|21.39|21.11|21.15|20.62|21.26|21.74|21.68|22.02|22.08|22.51|22.17|21.84|22.13|22.74|22.78|22.88|23|22.56|23|21.2|21.16|21.04|21.12|21.5|20.63|21.35|21.05|21.67|21.21
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.17|1.18|1.19||1.23|1.22|1.22|1.2|1.16|1.14|1.18|1.13|1.12|1.12|1.12|1.11|1.11|1.13|1.11|1.11|1.17|1.21|1.25|1.23|1.25|1.26|1.24|1.26|1.24|1.25|1.24|1.26|1.24|1.26||||1.26|1.26|1.2|1.21|1.22|1.26|1.22|1.25|1.29|1.28|1.26|1.31|1.34|1.3|1.27|1.21|1.21|1.24|1.28|1.26|1.2|1.19|1.21|1.25|1.28|1.26|1.23|1.26|1.28|1.29|1.3|1.34|1.33|||1.29|1.27|1.28|1.28|1.27|1.27|1.26|1.25|1.22|1.26|1.25|1.26|1.24|1.27|1.3|1.27|1.25|1.26|1.26|1.26|1.28|1.32|1.35|1.36|1.39|1.43|1.47|1.48|1.51||1.53|1.48|1.4|1.4||1.42|1.4|1.42|1.51|1.45|1.48|1.48|1.43|1.45|1.43|1.45|1.37|1.38|1.43|1.44|1.43|1.4|1.46|1.5|1.53|1.51|1.49|1.36|1.37|1.39|1.4|1.38|1.37|1.37|1.32|1.37|1.33|1.38|1.36|1.37|1.36|1.33|1.38|1.31|1.38|1.36|1.39|1.36||1.4|1.41|1.4|1.39|1.39|1.38|1.4|1.42||1.45|1.43|1.45|1.48|1.4|1.51|||1.55|1.42|1.38|1.42|1.53|1.59|1.59|1.64|1.75|1.65|1.59|1.57|1.52|1.34|1.4|1.4|1.42|1.43|1.42|1.54|1.46|1.32|1.41|1.14|1.14|1.13|1.24|1.44|1.04|1.07|1.08|1.08|1.07|1.04|1.06|1.07|1.06|1.08|1.07|1.11|1.15|1.1|1.06|1.12|1.14|1.07|1.11|1.15|1.16|1.15|1.17|1.21|1.16|1.17|1.22|1.29|1.22|1.25|1.26|1.3|1.29|1.27|1.29|1.27|1.3||1.31|1.32|1.22||1.25|1.22|1.22|1.23|1.32|1.32|1.31|1.34|1.35|1.4|1.39|1.47|1.46|1.52
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.6|2.64|2.69||2.69|2.65|2.66|2.67|2.68|2.68|2.69|2.69|2.69|2.72|2.74|2.7|2.71|2.74|2.7|2.7|2.67|2.68|2.7|2.71|2.75|2.74|2.75|2.74|2.77|2.75|2.78|2.84|2.87|2.89||||2.84|2.81|2.88|2.85|2.7|2.54|2.53|2.58|2.6|2.51|2.53|2.55|2.49|2.44|2.47|2.44|2.41|2.42|2.45|2.46|2.47|2.51|2.49|2.49|2.49|2.5|2.39|2.43|2.45|2.4|2.37|2.34|2.34|||2.3|2.29|2.28|2.32|2.29|2.27|2.3|2.29|2.28|2.29|2.35|2.36|2.34|2.36|2.43|2.45|2.51|2.47|2.4|2.34|2.39|2.39|2.35|2.31|2.31|2.34|2.35|2.33|2.33||2.33|2.32|2.24|2.25||2.23|2.24|2.24|2.26|2.28|2.27|2.24|2.24|2.23|2.26|2.26|2.26|2.28|2.3|2.37|2.4|2.35|2.37|2.39|2.37|2.38|2.37|2.36|2.39|2.41|2.47|2.49|2.52|2.5|2.49|2.57|2.6|2.54|2.5|2.48|2.49|2.42|2.47|2.46|2.51|2.55|2.65|2.68||2.68|2.69|2.62|2.67|2.71|2.6|2.48|2.53||2.53|2.55|2.41|2.37|2.37|2.35|||2.38|2.39|2.35|2.33|2.35|2.38|2.44|2.47|2.47|2.49|2.48|2.49|2.49|2.49|2.5|2.49|2.5|2.52|2.52|2.51|2.52|2.55|2.58|2.57|2.51|2.57|2.62|2.66|2.62|2.54|2.55|2.54|2.62|2.61|2.58|2.55|2.53|2.55|2.57|2.57|2.55|2.55|2.5|2.5|2.51|2.51|2.48|2.46|2.5|2.58|2.54|2.6|2.61|2.53|2.54|2.57|2.6|2.66|2.72|2.83|2.81|2.83|2.85|2.72|2.93||2.74|2.71|2.76||2.69|2.72|2.73|2.78|2.79|2.78|2.8|2.75|2.74|2.76|2.83|2.88|2.85|2.83
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.08|2.12|2.08||2.13|2.09|2.07|2.08|2.09|2.09|2.15|2.15|2.16|2.21|2.2|2.2|2.21|2.21|2.18|2.18|2.19|2.19|2.15|2.15|2.19|2.25|2.25|2.3|2.23|2.23|2.22|2.22|2.22|2.2||||2.14|2.11|2.1|2.06|2.06|2.08|2.13|2.12|2.15|2.13|2.07|2.35|2.37|2.28|2.28|2.22|2.19|2.22|2.24|2.23|2.24|2.25|2.3|2.3|2.35|2.3|2.23|2.26|2.26|2.27|2.26|2.3|2.28|||2.28|2.27|2.28|2.27|2.24|2.22|2.2|2.2|2.19|2.21|2.23|2.25|2.25|2.27|2.35|2.34|2.37|2.36|2.38|2.3|2.31|2.28|2.3|2.29|2.3|2.28|2.3|2.31|2.34||2.33|2.3|2.3|2.3||2.36|2.34|2.33|2.35|2.34|2.33|2.34|2.36|2.36|2.36|2.36|2.4|2.41|2.4|2.49|2.51|2.55|2.56|2.57|2.57|2.53|2.52|2.46|2.44|2.43|2.41|2.43|2.42|2.45|2.42|2.5|2.59|2.56|2.65|2.62|2.64|2.48|2.47|2.46|2.48|2.5|2.5|2.52||2.55|2.59|2.56|2.49|2.55|2.55|2.55|2.58||2.61|2.57|2.58|2.62|2.69|2.68|||2.64|2.61|2.63|2.61|2.71|2.73|2.71|2.77|2.76|2.71|2.7|2.78|2.77|2.84|2.84|2.85|2.87|2.85|3.04|3.05|3.04|3.09|3.04|3.1|3.1|3.01|2.81|2.86|2.85|2.69|2.58|2.57|2.6|2.57|2.58|2.56|2.59|2.6|2.6|2.61|2.5|2.47|2.44|2.44|2.45|2.5|2.41|2.41|2.46|2.45|2.46|2.49|2.44|2.37|2.34|2.4|2.45|2.48|2.49|2.52|2.51|2.5|2.53|2.47|2.45||2.35|2.36|2.4||2.37|2.37|2.41|2.42|2.37|2.33|2.33|2.3|2.35|2.37|2.49|2.52|2.51|2.5
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|179.55|177.27|174.55|179.09|170|154.55|171.36|175.91|175.91|195|212.27|209.09|202.27|199.09|198.64|201.82||213.64|215.45|217.73|215.45|219.09|214.09|229.09|234.09|228.18|229.55|223.18|223.18|224.09|225.91|229.55|232.27|232.27|235.45|||224.55|220.45|216.36|216.82|209.09|203.64|210.91|207.27|208.18|204.55|198.64|198.18|205|191.82|190.45|189.09|182.27|184.09|185.91|201.82|204.09|199.09|195.91||178.18|176.82|175.91|180.91|180.91|180.91|183.64|177.27||||||||174.55|173.18|172.73|174.09|174.09|165.45|164.09|173.18|170|170.45|172.73|168.18|173.18|181.36|182.73|178.64|184.55|185.45|186.36|190.45|191.36|199.09|181.36|187.27|185.91||183.64|175.45|175|176.82|177.73|175|173.64|171.82|177.27|178.18|178.18|179.55|177.73|185|183.64|188.64|193.18|188.64|191.82|205.91|202.27|213.18|196.36|195.91|189.09|190.91|188.18|185|185.45|185.91|185|188.18|178.18|175.45|178.64|180|183.64|172.73|173.64|158.18|150|152.73|148.18|145|144.09|149.09|148.64|153.18|152.73|152.73|153.64|157.27|157.27|155.45|149.09|153.64|145.91|146.82|143.64||144.55|145|147.73|147.73|||145|142.27|145|140|142.73|150.91|151.36|157.27|177.5|173.5|172|172.5|168|166.5|171.5|175|175|163|168|164.5|165|158|167.5|165.5|165.5|164|152|144.5|138|130|139.5|138.5|133.5|121.5|117|121|118|119|117.5|122|122.5|121.5|118|120.5|123|122|116.5|116.5|128|134.5|137|135.5|135|138.5|142|137|136|139|145|149.5|153.347|152.367|154.817|154.817|156.776|151.877|148.938|147.468|||148.938|149.427|149.917|150.407|152.857|149.427|150.897|148.448|152.857|155.796|161.186|156.776|154.817|158.736
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|77.64|78|77.7|78.06|79|79|||||||78.07|79|74.19|73.5|75.5|76.5|77.15|77.35|79|75.51|76.49|77.9|77.7|77.9|79.14|78.7|79|79.25|80|80.24|79.16|80.99|82.5|80.26|81.75|81.7|80.8|82.15|82.76|84.84|84.9|85.25||84.9|83.5|82.15|83.39|83.6|85.62|83.2|80.8|82|83.99|83.51|86.17|85.06|86.75|86.65|84.8|85.42|85.04|84.2|84.99|84.8|84.96|85.49|86.5|87.3|89|88.3|89.51|90.55|91.05|90.95||91.3|91.2|91.49|86.8|87.58|87.04|87.03|86.77|87.01|86.25|86.04|85.96|87.46|84.16|85.67|84.58|85.35|85.3|85.85|85.13|84.99|85.81|86.5|90|85.27|79|77.7|76.99|79||78.01|77.91|77.99|78.03|78.47|79.2|79.5|79.66|81.85|80.38|79.25|83.5|84.39|84.5|84.95|84.9|84|84.49|78.5|78.9|79.5|78.12|79.25|79.55|79.6|80.21|80.38|80.35|80.6|80.6|79.99|81.45|81.5|81.39|81.6|82|80.6|82.4|81||81.99|84.1|79.9|78.48|77.04|78|81.2|79.9|76|76.3|76.48|76.5|76|77.5|79.5|77.08|76.5|75.55|75.5|77.8|78.24|79.49|81.5|80|81.5|81.95|82|81.9|83.8|85.5|84.6|84.65|85.55|86.49|85.23|84.18|81.9|82.32|83.1|82|84.35|85.55|86.3|85.15|84.7|84.9|83.39|82.9|80.4|80.59|81.75|83.52|84.68|84.05||90.6|88.49|86.74|80.5|79.66|81|81.65|81.5|81.2||81.45|79.95|77.8|77.6|77.09|78.5|79.8|81.7|77.65|74.43|72.75|72.36|71.49|72|71.99|72.2|70.2|70.75|71.8|73.9|74.29|75.25|72.01|72|72.4|70.97|72.5|73.23|72.3|70.7|71.5|73|72.69|72|73.5|75|75|75.34|76|76.71
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|59.6|60.5|58.2|55.9|50.9|46.35|51.5|56.7|60.8|67.5|71.2|64.8|64.1|58.3|53|56.1||60.5|61.9|56.3|51.2|46.6|48.8|44.4|44.45|45|40.95|37.8|34.4|34.5|37.45|36.05|35.25|32.05|31.8|||31.5|31.7|30.95|31.05|29.85|29.55|29.35|29.8|29.8|29.35|30.1|30.25|31.05|31.75|29.8|29.9|29.4|31|29.9|29.45|30.7|31.2|30||32.4|33.5|33.8|33.25|31.05|28.25|27.3|24.85||||||||22.6|22.3|22.95|23.8|21.65|19.7|20.7|21.35|21.65|22.8|22.7|21.9|22.3|23.85|23.65|26|27.65|27.1|28.55|30.8|28|27.6|27.95|28.85|28.8||26.2|26|25.8|25.8|25.8|27.15|26.05|23.7|24.35|22.15|20.15|18.35|17.5|17.75|17.45|16.65|16.55|16.5|16.5|17.25|16.4|17.1|17.6|16|14.55|13.25|12.4|11.3|11.45|10.45|9.99|10.1|10.25|9.72|9.54|9.46|9.71|9.46|9.56|9.41|9.4|9.4|9.45|9.32|9.38|9.34|9.39|9.45|9.55|9.61|9.68|9.81|9.32|9.4|9.45|9.68|9.69|9.63|9.7||9.72|9.98|9.86|8.97|||8.92|8.94|9.03|8.62|8.95|9.53|9.47|9.73|9.96|9.8|9.98|10.8|10.3|9.38|9.86|10.15|9.8|9.37|8.52|8.67|8.65|8.58|8.46|8.25|8.23|8.2|8.21|8.2|8.11|8.11|8.24|8.1|7.96|7.87|7.87|7.93|7.9|7.9|7.85|7.75|7.79|7.81|7.7|7.82|7.81|7.8|7.5|7.9|8.04|8.14|8.28|8.3|8.3|8.43|8.52|8.64|8.27|8.38|8.11|8.32|8.23|8.21|8.23|8.23|8.36|8.33|8.23|8.15|||7.58|7.49|7.46|7.37|7.38|7.43|7.35|7.2|7.34|7.45|7.61|7.6|7.57|7.49
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3489.571|3491.3181|3501.8|3374.771|3200.575|3227.178|3155.802||3201.323|3284.678|3239.3569|3098.8521|3024.5811|2886.7209|2849.5859|2859.4189|2856.5239|2894.8069|2788.6421|2560.3401|2504.7371|2539.676|2552.603||2480.429|2521.6069|2493.4561|2493.1069||2507.731|2433.76|2537.7791|2422.7791|2390.7849|2352.7019|2283.2229||2286.1179|2278.9299|2271.593||2264.8049|2230.614|2233.459|2238.55|2209.7009|2226.7209|2215.291|2262.0591|2297.3979|2316.9141|2377.7581||2412.248|2419.884|2401.3169|2389.0381|2363.782|2370.97|2355.8459|2321.0071|2319.21|2330.041|2321.5559|2358.092|2354.498|2372.467|2382.1001|2377.8579|2387.5911|2377.708|2417.0391|2362.0349|2346.9619|2354.249|2365.978|2400.5681|2422.0811|2410.052|2377.0591|2354.0991|2355.197|2364.281|2364.8799||2426.074|2439.55|2484.771|2544.218|2475.438|2422.23|2484.522|2509.3789|2538.6279|2586.4441|2601.269|2564.8821|2555.947|2542.571|2531.3401|2542.321|2519.9099|2519.311|2508.8301|2509.0791|2499.5459||2463.3091|2356.2949|2402.864|2405.0601|2498.5471|2479.481|2491.5601|2482.126|2482.376|2486.219|2535.533|2534.4851|2532.9871|2577.21|2581.8521|2615.2939|2619.5869|2633.9619||2586.394|2486.718|2542.9199|2616.791|2612.2991|2593.083|2613.647|2592.634|2590.937||2574.865|2513.8711|2524.1531|2437.354|2451.679|2422.979|2440.8479|2476.2859|2471.4951|2587.1431|2650.1831|2604.363|2678.6841|2676.8369|2706.4851|2728.9961|2686.5701|2695.2051|2775.5649|2757.5959|2563.6841|2523.853|2546.7629|2546.2141|2533.9861|2613.1479|2536.032|2568.825|2576.4121|2538.6279||2617.4399|2673.6421|2711.8259|2707.9331|2654.825|2484.7219|2592.4839|2660.665|2674.9399|2855.9751|2933.54|3065.3601|3108.4351|3152.458|2839.0039|2806.511|2780.606|2612.1499|2597.5249|2618.3391|2536.781|2567.228|2513.022|2466.2539|2692.46|2759.6931|2735.4851|2683.176|2762.687|2306.4319|2262.5591|2273.8889|2238.75|2265.6531|2272.4409|2261.76|2270.145|2308.229|2286.1179|2325.699|2308.3789|2340.772|2448.4351|2209.7009|2096.697|2020.63|2071.1421|2048.481|2089.3601|2029.215|2063.156|2086.7649|2116.2129|2085.866|2115.7141|2122.5029|2064.7029|2125.8469|1985.541|1986.34|1953.197|1921.652|1888.36|1911.171|1881.373|1860.609|1856.067|1857.714|1885.316|1890.7061|1882.171|1866.948|1908.925|1909.324|1931.286|1915.663|1918.65|1947.65|1968.4|1933.75|1942.75|1965.4|1972.4|2055|2057.3501
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|64800|65800|64200|62500|62500|62600|64700|64500|66400|66400|68800|68700|67000|66900|66900|70800|70100|71900|72700|72500|73200|74000|75800|75500|75300|72700|72500|71800|72100|73000|73800|74900|75800|75600|76000|75600|75100|75800|78400|79200|75600|76900|74300|73300|73100|75800|77000|76300|76800|72400|72300|70400|68500|66800|67700|71700|75600|76400|74800|72300|72400|72400|74000|69800|75300|76100|77800|78800|80500|81000|85000|87600||87600|87300|84300|86600|86000|74800|71000|71200|66900|70500|70700|72900|73200|70000|67400|67500|66300|63300|65100|67500|67900|66100|67700|71300|67100|64400|65000|63600|||62200|62200|59000|58900|58900|59100|59700|61200|62200|62300|62900|59700|59400|59900|60000|60100|60000|59900|60500|61500|62700|62500|62000|62500|61700|62000|64000|61300|61400|61600|62000|60600|61000|61500|61400|62200|65100|65600|61500|61500|56700|60200|60000|58900|61700|60000|55400|54500|58500|59700|61200|60500|59800|63900|64200|66200|68000|68000|65500|65500|64300|62500|62900|56500|||56500|55900|53600|55000|58700|62500|62900|66600|67000|68700|69400|69500|70000|71500|65400|65000|68900|70000|61900|48750|48550|44100|40800|39500|40950|41800|40250|40400|41200|41200|40750|45050|45050|44800|44550|46200|47000|45750|45400|41050|40400|40500|43400|42600|46150|48350|46500|42800|41300|39200|37700|34850|33500|33250|31950|30200|32300|28950|29200|28700|28650|29100|27950|28700|27650|28900|29000|28300|28100|27550|27450|24050|23250|24000|23150|24300|24000|22700|20250|19300|19500|18300|18400
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|81.2|76.25|74.85|75|76.4|70.3|69.9||71.85|69.65|63.6|62.6|62.8|62.9|61.6|61.45|62.9|63.95|64.75|64.75|62|60.85|60||61.45|61.3|65.8|66.7||68.25|66.35|71.1|71.2|71.9|69.4|68.8||72.15|69.5|68.35||69.25|68.8|71.85|74.75|76.4|71.8|75.3|78|79.1|80.8|82.6||83|83.45|84.55|84.9|87.55|88.9|83.8|83.2|82.7|85.05|83.8|83|83.85|86.3|88.2|88.4|87.55|89.25|90.65|87.7|87.85|86.85|88.2|88.4|87.2|85.15|85.4|84.75|82.85|81.95|84.05||85.55|88|89.2|90.75|90.2|87.25|89.6|91.25|92.55|93.7|92.85|93.85|93.4|93.45|93.85|95.3|94.55|94.95|95.05|94.8|95.55||95.2|97.95|89.05|91.45|101.6|101.55|105.4|103.05|102.65|106.15|99.65|93.8|96.65|94.45|89.3|81.35|76.9|74||71.5|70.5|69.45|70.75|70.6|72.75|74.35|66.35|59.1||54.45|55|54|51.35|50|50.5|49|48.9|49.2|49|49.6|49.85|50.6|51.95|51|52.15|47.85|48.55|47.95|48.3|47.9|47.95|48.9|48.1|48.35|50|50.1|50.25|51.2|51.4||50.3|48.25|48.5|48|46.65|46.35|48.4|48.85|49.8|51.5|52.05|53.1|53.4|53.3|51.3|50.9|50.5|51.6|52.3|53.65|52.5|50.85|50.7|51.5|52.35|52|52.3|51.85|52.2|54.1|51.55|50.5|50.4|49.5|49.35|50.3|49.25|46.45|46.15|46.2|46.15|45.7|45.55|46.05|46.85|47.3|48.5|47.95|48.15|50.15|49.45|47.45|47.9|48.75|48.75|49.8|47.9|48.1|49.7|49.9|50.65|50.95|50.15|49.9|50.2|50.45|49.7|50.25|51.45|51.1|50|50.5|51.25|51.15|51|51.2|50.9|51|51.4|51.75|51.75|52.2|55.35|56.55|51.45
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1168000|1174000|1164000||1198000|1207000|1208000|1200000|1165000|1175000|1148000|1090000|1110000||1055000|1044000|1043000|1078000|1055000|1096000|1143000|1124000|1074000|1082000|1055000|1011000|988000|977000|1000000|1037000|1015000|1004000|984000|982000|983000|983000|954000|924000|920000|917000|914000|931000|946000|949000|948000|948000|923000|921000|925000|939000|923000|916000|914000|899000|878000|884000|882000|901000|938000|939000||942000|943000|920000|949000|960000|945000|969000|968000|964000|987000|||1010000|1014000|1009000|999000|998000|981000|901000|933000|839000|845000|845000|836000|848000|852000|863000|836000|824000|816000|842000|849000|841000|827000|837000|845000|808000|787000|798000|802000|||801000|802000|783000||781000|768000|776000|777000|757000|761000|763000|759000|772000|770000|758000|766000|767000|771000|786000|795000|799000|790000|768000|829000|819000|821000|833000|851000|861000|838000|839000|786000|793000|799000|801000|810000|769000|748000|742000|764000|749000|751000|750000|710000|700000|707000|691000|675000|688000|672000|666000|670000|669000|656000|649000|652000|657000|661000||651000|656000|659000|656000||||652000|644000|638000|636000|650000|664000|679000|688000|694000|684000|687000|695000|685000|687000|685000|698000|687000|682000|674000|664000|668000|660000|666000|661000|666000|668000|663000|670000|668000|692000|694000||713000|708000|714000|701000|697000|688000|690000|688000|688000|679000|681000|687000|686000|690000|699000|692000|700000|706000|701000|701000|712000|709000|715000|712000|715000|717000|705000|704000|711000|721000|703000|701000|697000|696000|693000|717000|716000|735000|737000|738000|740000|731000|745000|750000|704000|746000|784000|800000|799000|803000|802000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|28000|28250|28300|28600|28600|28600|28600|27950|28950|29400|29300|28750|28450|28050|28050|27850|28300|28550|29150|30200|29950|30000|30050|29950|30450|30950|30800|30150|30200|29650|29600|29750|30150|29950|29750|29850|29250|28800|28650|29000|28550|29100|29350|29450|29150|29500|28600|28900|28900|29350|28900|29000|28450|27900|28750|29500|30100|29900|29850|27900||28200|28900|28300|29700|29750|31000|30100|31100|31150|28800|27700||27700|26950|27100|27300|26300|26600|26250|25200|24350|25200|26300|27200|25800|25400|25600|25800|25350|24200|25150|25600|25000|24900|25000|26000|26100|25500|25150|25500|||24850|24550|24400|24250|24250|24250|23750|24400|24700|24850|24700|24400|24350|24300|24050|23050|23100|23150|23450|23450|23650|23450|23650|23650|23400|23350|23950|24000|23550|23600|23200|23300|23650|22850|23100|22950|21800|21650|21250|21500|21450|21000|20900|20950|21600|21550|21450|21550|21950|22200|22600|22450|21750|21800|22000|22150|22400|22500||22450|22550|22250|22150||||22050|21950|21350|21400|22150|22000|22650|23150|22950|23450|24050|24050|23150|23250|22950|23100|23000|23100|23400|23050|22450|22400|21950|21750|22250|22600|22250|21650|21050|22550|22800|24150|24150|24950|24850|25750|25800|25950|26400|26050|26200|26200|26450|26400|26300|24650|24300|24150|24900|25100|25100|24950|25100|25100|24450|24100|24400|24100|24550|24300|24550|24950|24100|24200|23800|23300|23050|23850|23100|23800|23750|23200|23350|23300|23200|23100|22600|24450|25350|25950|26100|26500|26500
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.33|1.35|1.36||1.34|1.29|1.3|1.31|1.33|1.28|1.34|1.33|1.37|1.42|1.43|1.46|1.47|1.46|1.37|1.38|1.48|1.41|1.4|1.41|1.37|1.4|1.35|1.28|1.29|1.39|1.32|1.38|1.41|1.43||||1.51|1.46|1.48|1.56|1.53|1.46|1.53|1.57|1.61|1.56|1.56|1.63|1.51|1.46|1.62|1.58|1.51|1.46|1.42|1.58|1.62|1.71|1.75|1.76|1.62|1.88|1.82|2.06|2.21|2.16|2.13|2.44|2.59|||2.7|3.13|2.3|2.52|2.24|1.95|1.84|1.64|1.51|1.41|1.34|1.44|1.31|1.38|1.35|1.47|1.23|1.19|1.2|1.22|1.22|1.25|1.2|1.15|1.15|1.05|1.04|1.03|1.03||1.01|1.05|1.03|1||1.04|1.05|1.05|1.09|1.16|1.16|1.19|1.11|1.08|1.04|1.03|0.97|0.91|0.94|0.96|0.95|0.97|0.95|0.88|0.85|0.86|0.87|0.86|0.88|0.88|0.89|0.9|0.86|0.88|0.89|0.88|0.9|0.88|0.9|0.92|0.9|0.86|0.86|0.85|0.84|0.86|0.9|0.86||0.9|0.9|0.91|0.91|0.96|0.88|0.87|0.91||0.94|0.87|0.87|0.85|0.85|0.85|||0.85|0.84|0.85|0.87|0.86|0.9|0.87|0.85|0.85|0.87|0.91|0.89|0.87|0.87|0.89|0.89|0.91|0.93|0.97|0.97|0.98|0.98|0.95|0.98|1.01|1.04|1.07|1.11|1.13|1.15|1.15|1.14|1.18|1.1|1.04|1.02|1.05|1.02|1.08|1.05|1.01|0.99|0.99|0.98|0.96|0.97|0.95|0.96|0.96|0.97|0.96|0.98|0.99|0.99|1|0.96|0.94|0.97|0.91|1.03|0.95|0.92|0.93|0.89|0.88||0.87|0.85|0.88||0.97|0.97|0.98|0.97|0.91|0.86|0.86|0.83|0.84|0.84|0.87|0.87|0.81|0.79
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|98.52||94.01|84.94|89.31|91.82|102.16|102|103.8|104.73|107.05|108.09|107.99|111.33|112.13|106.49|102.04|106|106|109.99|113|113.24|117|117.0123|119.77|119|119.38|118.01|116.03|116|117|115.35|115.5|115.5|116.75|117.88||118.5|118|115|114.9|112.29|109.84|112.49|110|111|111.99|113.2|112.91|113|108.37|105.96|106|105.13|107|105.05|106|106.52|107|106.97|106.27|107|107|106.5|103.7|104.98|106|106|106.65|108.31|109.3|109.68|109.87|110.65|111.07|111.48|111.16|109.98|107|107.13|108.31|103.1624|109.9|111|114.37|115|115.6|118|118.48|118.69|116.66|117.28|120|120|112.72|111.14|110.65|112|111|111.34|109.6|||107|108|104.34||102.13|101.75|101.05|102|103.9|104|104|106.18|105|107.06|106.88|107.12||108.4|111.33|113.05|116|115.8|116|116.03|116.94|116.92|118|118.62|118.85|117.34|116.68|111.7|111.56|108|105.01|110.01|109.5|105.3|102.62|100|99.63|100.2|100.15|100.65|100.95|105.26|107.4|107.02|109|112|106.22|102.1|103.11|108.95|109.18|111|112.71||113.05|111.96|113.67|115.06|117.46|115.08|116.5|116.76|115.55|116.3|117.99|118|116.47|120.34|121.08||124|123|122.99|122.99|118.17|115.25|119.18|122.57|127|126.5|124.21|124|125|130|128.77|127.01|125.43|130|130|131.15|133.05|132.05|132|132.83|132.52|133.56|134.99|136|135.99|133.92|134.75|133.57|134.52|135.94|135.01|133.5|135.5|138.5|138|136.61|138|138.64|139.83|139.6|141||146|149|149.7|147.78|149.74|152.83|155|158.8|154.15|154.09|151.86|151.75||151.45|152.45|151.1|152.52|153|154.5|152.76|151.46|153.9|150|149.45|148.5|149.9|148.5|150|147.67
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.65|4.78|4.68||4.67|4.62|4.52|4.42|4.42|4.42|4.52|4.43|4.37|4.43|4.6|4.57|4.43|4.46|4.42|4.52|4.41|4.43|4.68|4.69|4.55|4.46|4.45|4.74|4.72|4.73|4.72|4.83|4.8|4.61||||4.52|4.42|4.38|4.47|4.31|4.35|4.48|4.46|4.43|4.52|4.59|4.52|4.66|4.55|4.77|4.85|4.8|5.1|4.87|5.14|5.32|5.49|5.59|5.56|5.96|5.34|5.28|5.2|5.53|5.06|4.87|5.15|5.15|||5.09|4.79|4.93|4.9|4.69|4.65|4.61|4.64|4.63|4.57|4.45|4.49|4.54|4.54|4.56|4.59|4.62|4.75|4.73|4.79|4.89|4.99|4.94|4.89|4.9|4.88|5.04|5.35|5.37||4.63|4.86|4.87|4.69||4.81|5|4.91|5|4.84|4.55|4.35|4.45|4.28|4.32|4.57|4.12|4.14|4.25|4.21|4.23|4.01|4.16|4.36|4.67|4.62|4.57|4.53|4.48|4.57|4.64|4.65|4.58|4.6|4.5|4.55|4.66|4.38|4.4|4.44|4.4|4.39|4.21|4.34|4.45|4.4|4.4|4.4||4.39|4.39|4.39|4.4|4.35|4.4|4.4|4.4||4.52|4.5|4.61|4.62|4.62|4.64|||4.64|4.67|4.59|4.58|4.48|4.55|4.39|4.23|4.15|4|3.95|3.89|3.9|3.95|3.96|4.04|4.05|3.99|3.96|3.95|3.96|3.96|3.97|3.97|4|3.96|3.96|3.99|3.98|3.94|3.98|3.98|3.99|3.96|3.95|3.94|3.88|3.94|3.91|3.9|3.88|3.92|3.93|3.94|3.91|3.9|3.9|3.89|3.9|3.91|3.92|3.91|3.9|3.92|3.92|3.92||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|25.7086|25.787|25.9045|24.7978|25.1602|25.0133|24.3963|24.7782|24.2298|25.0426|25.2875|23.9653|23.4561|23.0447|23.0153|23.1622|22.937|23.4952|23.0153|23.1035|23.0153|23.0741|22.8391||23.0741|23.2112|23.7597|23.7205|24.4648|22.9566|23.3777|21.6148|21.1447|21.037|21.1839|20.2241||20.0772|20.42|19.7736|19.7344|19.9499|20.0772|19.7246|20.5375|20.9684|20.5081|19.6757|20.136|20.1947|20.2731|19.7344|19.4896|19.0685|18.9999|19.8128|20.9195|22.6138|22.0458|21.2525|20.5081|20.8117|20.3123|21.2916|20.1849|19.9793|20.8411|21.321|21.0664|||21.037|20.8215|20.7824|21.2427|21.4483|21.6246|21.938|22.2612|22.222|21.938|20.6942|21.419|20.8607|20.8215||20.7824|20.8509|21.3406|21.8107|22.3102|22.4571|22.271|22.2318|22.4669|22.5354|23.1035|22.3689|22.3983|22.5257|21.6932|||20.5375|20.9293|20.8999|||21.0566|20.6648|20.9195|21.1349|21.3602|21.5854|21.4287|21.2329|20.7432|20.9684|20.6257|21.7715|21.3994|21.0566|20.9782|21.0566|21.1545|21.0076|21.6932|21.8401|21.8009|21.6442|20.7236|20.5669|19.7932|20.1654|19.3427|19.5777|19.2937|18.9999|19.6659|19.3819|19.9009|20.6159|20.6942|19.9401|20.7922||18.4808|19.3525|16.9432|17.6875|18.285|17.903|17.5994|17.7659|17.6679|17.237|17.1489|17.2174|17.1685|17.1489||17.002|17.1685|17.5602|17.2958|17.5406|17.5896|17.6288|17.0118|15.5035|15.67|15.5525|15.5329|15.3076|15.6798|15.3076|15.5917|15.9149|16.0422|16.3164|16.3654|15.7875|16.3164|16.2968|16.571||16.3066|16.5613|16.4143|16.4046|16.5515|17.0607|17.0901|16.7082|16.7669|17.002|16.7375|16.5515|16.5123|17.1685|16.1695|16.7375|16.7865|17.2272|17.4133|17.0705|17.2174|17.5602|17.0901|17.0705|17.2566|17.8246|18.0891|17.9911|18.1283|18.3731|17.7071|17.6386|17.7463|17.8246|17.903|17.9911|18.0499|18.3633|18.2164|18.8824|18.9901|18.7061|19.1272|18.7355|19.0587|18.8824|18.7355|18.8922|18.7061|18.9901|18.5886|19.6|18.89|19.45|19.82|19.11|18.8|18.85|18.17|18.23|18.65||18.72|18.98|19.42|17.75
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1505|1570|1650|1730|1755|1695||||1820|1825|1805|1885|1865|1840|1720|1730|1750|1600|1585|1620|1580|1605|1580|1575|1575|1565|1540|1525|1515|1515|1575|1620|1590|1610|1515||1585|1615|1650|1640|1750|1660|1620|1725|1775|1800|1850|1825|1770|1900|2040||1780|1760|1790|1890|1890|2030|2050|2170|2220|2310|2280|2360|2370|2320|2390|2210|2330|2100||2080|2100|2070|2150|1985|1925|1885|1910|2050|1690|1815|1950|2080|2230|2200|2360|2290|2030|2180|2340|2260|1925|1805|1750|1815|1815|1605|1635|1615|||1485|1545|1575|||1485|1485|1595|1605|1540|1535|1385|1315|1305|1305||1275|1260|1220|1225|1135|1070|1070|1125|1095|1095|1120|1140|1105|1130|1140|1065|1055|1030|1010|1050|910|930|855|860|835|855|860||||830|835|845|850|865|850|860|805|830|890|735|745|735|710|700|705|680|675|700|675|675|675|675|680|730|725|745|775|775|795|795|805|775|750|805|835|815|820|830|825|825|795|820|775|760|775|750|||780|785||780|755|760|780|790|795|790|760|730|735||760|780|740|725|680|690|695|655|630|640|640|645|645|660|625|630|635|635|640|610|620|595|595|600|595|595|610|610|625|605|630|645|650|565|590|580|590|605|615|580
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|109.23|108.66|108.6|108.6|109.49|109.25|||||||108|108.04|107.45|106.25|105|105.01|105.5|104.24|104.8|103.5|103.6|104.4|105|104|106|106|105.1|104.25|103.99|102.5|102.5|102|104|103|104.45|104.5|104|105.28|103.85|105.43|104.5|105.01||104.99|104.95|106|104.8|104.02|103.75|103.5|102.25|103.49|107.99|109|109.73|108.51|110.5|110.5|110.5|110.75|109.4|108.5|109.4|109|109.34|109|109.02|108.7|108|108.21|108.98|109|109.7|109.5||110.71|110.51|110.4|110.45|110.11|111.45|113.57|112.5|111.99|110.91|111|111|111.52|111.03|111.45|111.4|111.65|112|112.15|112.35|112.9|111|110.99|110.5|109.11|108.85|108.49|107.56|109.01||108.75|109.01|109.4|108.5|108.97|108.5|108|107.2|106.5|102.1|102.24|100|100.4|101.25|101.7|102.35|103.7|104|103.25|104.12|105|104.4|104.29|103.48|103.4|104.18|104.85|104.3|105.25|104.6|104.7|105.25|104.83|105.1|105.25|105.5|104.84|104.7|104.5||105.98|107.95|108.01|108|108.3|108.35|108|106.9|105.8|106|106.5|106.44|106|106.38|107.35|107.15|105.04|105.99|105.85|107.49|107.73|108|109.8|109|110.05|110|109.1|109.25|110.41|111.66|109.6|110.02|109.9|109.74|109.5|109|110.75|111.01|110.5|109|109.45|108.4|107.7|108|108.99|108.64|108.3|108.5|108|109.3|109|108.8|108|108.4||107.25|114.24|110.35|109.75|108.59|109|108.95|109.5|111||110.35|110.6|111.75|112.49|111|111.3|110.51|111.12|110.95|111.1|111.09|111.3|111.5|111.05|110.49|110.57|111|111|110.9|112|110.21|111.01|110.05|109.03|109.5|105.9|106.75|107.5|106.75|103.5|103.41|105|106.22|106.95|108|110.02|108.4|108.01|108.24|108.32
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|23.87|23.85|24.65|24.66|25|25.54|25.48|24.71|24.46|25.2|25.57|25.91|25.63|25.77|25.58|25.96|25.7222|26.2|26.31|26.21|26.62|26.76|26.35||26.53|27.05|27.54|27.64|27.49|27.66|27.65|27.72|26.88|27.26|26.99|26.06||25.7|25.99|26.33|25.55|26.25|26.94|25.92|26.68|27.16|26.55|25.99|26.86|25.94|26.4|25.57|25.6|24.4|24.14|24.4|26.3|25.13|25.5|25.69|25.9|25.55|26.67|26.81|26.58|26.49|26.75|25.88|26.31|||27.1|27.56|27.28|28.31|29.12|29.2|29.25|29.29|29.11|28.65|29.07|29.39|28.57|28.82||28.28|28.57|29.84|29.86|29.84|30.68|30.45|29.06|29.17|28.59|29.02|26.97|27.24|28.35|29.2|||30.19|30.08|28.9|||28.99|29.19|29.4|29.97|30.18|30.84|30.39|30.53|29.56|29.88|29.46|30.02|29.71|30.35|30.75|30.28|28.8|28.6|29.72|29.63|29.2|27.99|28.42|28.81|28.76|29.19|29.8|30.79|30.13|29.11|29.82|30.46|30.35|30.79|30.1|29.76|27.91||26.86|28.21|28.16|28.94|29.47|30.07|30.31|30.84|31.33|30.48|30.5|30.11|29.99|29.77||30.51|28.91|28.76|29.07|28.98|29.25|29.68|28.38|27.45|27.49|28.4|28.44|27.84|28.2|27.79|28.6|29.5|29.89|30.61|30.98|30.33|30.39|31.1|30.76||30.55|30.63|30.81|31.11|30.69|31.69|30.97|31.17|32.08|32.32|33.12|32.72|31.5|31.61|29.94|31.88|31.38|30.8|31.38|31.61|32.01|33.45|32.9|32.65|32.63|33.41|34.1|34.44|32.2|32.8|32.38|32.59|33.79|33.84|34.04|34.11|34.14|33.94|34.98|34.19|35.08|33.95|34.22|32.96|32.9|32.97|31.3|31.72|31.01|30.54|29.52|31.04|30.37|30.9|30.32|28.62|28.55|29|27.8|27.37|27.76||27.9|29.11|29.26|28.38
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3210|3335|3390|3400|3400|3310|3430|3445|3570|3685|3785|3625|3535|3570|3570|3570|3800|3900|3770|3765|3880|3910|3870|3865|4020|3740|3860|3935|3825|3815|3495|3485|3390|3340|3340|3410|3385|3465|3455|3540|3750|3795|3815|3915|3825|4005|4085|4060|4020|4000|4015|4005|4000|4100|4220|4200|4180|4220|4345|4340|4365|4365|4850|4580|4410|4270|4395|4570|4830|4555|4765|4810||4810|4800|4890|5250|5490|4690|4620|4335|4325|4600|4890|4478.3999|4785.3999|5110.3999|5164.6001|6753.7002|7394.7998|5688.2998|4379.1001|4225.6001|4446.7998|3422|3363.3|3607.1001|3701.8999|3683.8|3616.1001|3629.7|||3697.3999|3643.2|3494.2|4005|3616.1001|3548.3999|3661.3|3751.6001|3918.6001|3918.6001|4036|4207.5|4428.7002|4324.8999|4288.7998|4428.7002|4505.5|4695.1001|4767.2998|4677|4911.7998|4875.7002|4785.3999|4938.8999|4063.1001|3810.3|3918.6001|4194|4189.5|3864.3999|2975.1001|2780.8999|2844.1001|2794.5|2835.1001|2862.2|2857.7|2875.7|2817.1001|2844.1001|2794.5|2835.1001|2708.7|2686.1001|2713.2|2740.3|2708.7|2767.3999|2938.8999|2934.3999|2975.1001|2970.6001|2943.5|2984.1001|3015.7|3115|3146.6001|3241.3999|3555|3209.8|3200.8|3173.7|3124|3480|||3142.1001|3051.8|2938.8999|2966|3097|3124|3241.3999|3349.8|3313.7|3390.3999|3394.8999|3399.3999|3363.3|3349.8|3291.1001|3313.7|3422|3286.6001|3381.3999|3227.8999|3218.8|3223.3999|3115|3087.8999|2997.6001|3029.2|2857.7|2848.7|2780.8999|2902.8|2871.2|3395|3065.3999|3182.7|3087.8999|3078.8999|3060.8|3259.5|3909.6001|3855.3999|3823.8|3805.7|3900.5|3941.2|3963.7|4045|4045|4121.7998|4090.2|4148.7998|4243.6001|4234.6001|4117.2002|3945.7|3945.7|3936.7|3900.5|3873.5|3941.2|3841.8999|3850.8999|3932.1001|3923.1001|3878|3868.8999|4004.3999|4424.2002|3914.1001|3972.8|4045|4031.5|4099.2002|4185|4049.5|4058.5|4157.8999|3990.8|4419.7002|4568.7002|4482.8999|4559.7002|4677|4595.7998
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|39.8|40.45|39.6|40.2|36.55|36.1|36.1||37.65|39.35|38.35|36.1|36.25|33.25|33.35|33.45|33.95|33.95|33.6|33.35|33.9|34.05|32.9||27.55|27.4|28.15|27.05||27.2|26.55|28.95|29|28.85|28.2|28.3||29.2|28.75|29.15||29.55|30|30.15|31.5|31.15|31.2|30.8|31.65|33.8|34.35|35.15||34.8|35.05|35.2|34|31.7|32.6|32.15|32.5|29.05|29.7|29.35|29.1|28.95|30|29.8|29.85|29.8|29.95|30|29.95|29.7|29.85|30.6|30.05|30.65|28.9|28.4|28|28|28.4|29||29.1|29.3|30.4|31.15|31.65|30.65|31.2|32|32.15|33|31.3|31.45|30.45|30.55|30.9|31.25|31.1|30.9|31.05|31.05|31.5||31.15|30.85|30.4|29.95|32.15|32.15|33.05|31.2|31.6|31.2|30.8|31.6|31.75|33|32.7|33.45|32.1|31.45||29.7|29.5|29.3|29.95|30.4|30.05|31|29.15|28.5||28.9|28.15|27.8|27.65|27.6|27.95|28.1|28.05|27.95|27.95|28.75|29.15|30|29.6|29.75|30.05|29.2|27.85|27.8|27.85|28.55|28.85|29.6|29.9|29.9|30.1|30.2|30.8|32.3|31.4||28.7|28.6|28.75|28.95|28.85|28.35|29.35|29.6|30|32.2|32.1|30.7|31.5|31.3|30.5|30.8|29.55|29.75|30.2|30.2|30.8|32.3|31.45|31.75|33.75|34.3|34.15|33.8|33.85|35.05|34.85|33.3|34.05|32.85|33.05|33.7|33.7|34.05|33.65|33.9|33.4|34.2|35.9|32.95|33.35|33.9|34.2|34.35|34.65|36.2|35.8|35.6|39.05|37.25|35.7|34|35.5|37.2|35.1|34.95|33.95|34.4|34.65|34.8|35.05|35.15|35.3|33.75|35.65|35.5|35.55|36.45|39.6|38.3|37.55|35.9|37.45|36.4|33.2|29.45|28.2|28.25|25.65|27.15|24.65
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.57|4.93|5.17||5.03|4.99|5.26|4.88|5.13|5.01|6.04|6.35|6.29|6.37|6.32|6.39|6.46|6.67|7.17|7.61|7.76|7.98|7.8|7.95|8.09|7.74|7.49|7.47|7.89|7.33|7.5|7.65|7.6|7.74||||7.83|7.6|7.87|7.94|8.29|7.94|7.83|7.87|8.65|8.65|8.75|8.5|8.33|8.32|8.43|8.75|8.48|8.07|8.24|8.77|8.83|9.32|9.29|9.29|8.82|9.16|9.2|9.52|9.74|10|10|9.81|9.82|||9.94|10.3|9.72|10|9.55|9.7|9.64|9.5|9.1|8.6|8.81|9.62|9.53|9.85|9.8|9.75|10|9.3|9.24|9.3|9.17|9.26|9.6|9.3|9.29|9.18|9.08|8.66|8.51||8.16|8.12|7.8|7.6||7.82|7.78|7.61|7.8|7.88|8.1|8.01|8.77|9|8.77|8.7|8.76|8.8|8.8|8.65|7.8|7.73|7.71|7.72|7.37|7.2|7.17|7.56|7.56|7.02|6.96|7.01|6.93|7.2|7.31|7.7|6.02|6.29|6.34|6.4|6.65|6.51|6.48|6.34|6.14|6.44|6.39|6.61||6.71|6.85|6.87|7.14|6.8|6.99|7.13|7.18||7.42|7.36|7.29|6.92|7.02|6.68|||6.74|6.87|8.34|7.71|7.81|8.03|7.78|7.71|8.05|8.07|8.05|7.88|7.95|7.52|7.5|7.63|7.71|7.88|6.81|6.8|6.73|8.79|8.8|8.1|7.97|8.14|8.24|8.32|8.59|8.44|8.5|8.68|8.24|8.25|8.15|8.3|8.12|8.53|8.58|8.26|8.42|8.36|8.07|8.1|7.67|7.63|7.67|7.1|7.32|7.4|7.09|7.5|7.05|6.42|5.98|6.4|6.1|6.31|6.28|5.92|5.9|5.89|5.95|5.98|5.9||5.43|4.97|4.96||4.99|4.9|4.95|5.08|4.95|5.01|5.08|5.07|5.01|4.96|4.8|4.75|4.75|4.85
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|473.05|479.95|487.05|484.55|473.15|456.75|456.55||462.1|457.2|460.8|445|447.3|456.5|449.15|446.55|400.7|405.15|405.45|385.9|380.35|385.2|382.15||375.4|360.9|357.1|357||359.35|358.2|370.75|375.25|382.1|368.2|363.9||353.1|344.95|351.95||342.15|340.25|343|350.55|355.15|355.5|366.55|369.8|364.5|366.3|354.2||352|350|348.85|348.6|357.3|361.9|354.05|348|357.25|360.3|369.35|355.95|371.3|394.55|392.2|368.05|373.1|360.05|375.65|372.9|369.15|370.3|364.35|334.3|334.7|337|327.4|315.6|316.6|318.25|321.55||308.05|308.9|314.2|324.3|320.85|315.1|317.55|325.45|324.45|329.6|327.35|328.1|329.05|327.8|326|332.25|336.7|334.75|321.85|325.6|328.85||325.25|323.9|314.45|312.45|341.2|344.4|343.75|348.7|340.35|337.7|342.5|346.05|342.2|348.6|350.1|347|352.35|360.35||352.9|324.75|330.6|342.15|337.3|335.55|339.85|332.45|322.05||330.95|322.5|307|303|312.45|307.45|300.25|284.4|294.05|303.2|312.8|317.75|313.45|309.05|308.6|319.1|324.9|331.65|320.2|330.05|329.4|328.15|348.45|336.35|347.05|359.5|350.1|378.9|360.35|340.2||334.65|330.3|293.95|301.45|293.15|273.1|227.6|222.1|234.5|251.05|246.35|236.85|240.15|235.7|230.05|230|232|229.95|233.1|233.25|224.85|215.7|214.4|199|217.6|224.3|233.5|240.8|239.75|235.45|235|235.2|233.4|238.25|216.85|208|208.8|209.75|211.35|216.7|220.85|208.5|208.6|216.6|190.1|182.45|176.75|172.2|159.5|162.25|163.4|162.7|163.7|164.75|163.15|160.7|163.2|167.1|163.95|163.95|167.15|169.75|173.25|170.7|171.15|171.7|172.5|170.65|173.5|172.3|173.9|177|181.9|167.3|167.1|168.35|162.65|166.15|164.75|170.65|166.25|172.05|175.3|160.8|155.9
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|16.5634|16.4472|15.9632|15.7405|15.9148|16.031|15.9729|15.7018|15.7889|15.8954|15.9729|15.9729|15.9729|15.9148|15.2468|15.7405|16.0113|15.5772|15.8473|15.2107|15.6737|14.9503|14.4487||14.468|15.0853|15.4325|15.2396|15.8183|15.8762|15.963|15.5772|15.066|15.2879|15.2879|15.1432||14.8538|15.0467|15.3361|15.2203|15.6447|16.2138|16.0113|16.4164|16.1945|16.7925|16.3006|16.2042|16.5225|16.6286|16.59|16.5803|16.7154|17.6703|17.5834|18.5576|18.0078|17.2459|17.8053|18.3744|18.6058|19.0495|19.2714|19.1074|18.4033|18.3261|18.5094|18.1429|||18.3261|18.085|18.6251|18.7216|19.2907|20.2552|20.9014|20.641|20.5446|20.2359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|27500|27900|28300|28300|28300|27450|27300|26400|26600|27200|27850|27800|28000|28000|28000|28000|28400|28000|28450|29550|30350|30000|29850|30400|30000|29800|28750|28450|28750|28900|28400|28700|28950|29500|30000|29450|29050|28750|28300|28850|27850|28500|29450|29800|30000|30450|30400|30450|30500|31200|30500|30650|29900|29600|30400|30450|30200|30850|31700|32150||31700|32950|31700|33950|34000|34600|33050|34000|35100|32950|||32000|32350|32000|33550|30600|30550|29350|28700|27900|29750|31750|32700|33250|32000|31850|32100|31100|30750|32300|32250|31400|31200|31600|31800|31900|32000|32350|30700|||26650|25500|24450|24900|24900|24650|24950|26350|27050|27150|26650|27650|28300|27950|27800|24750|25200|23900|24000|23800|24350|24350|24100|24100|24100|22950|23550|22950|23100|23150|22450|22300|22950|22050|22000|21800|22100|21700|21650|21750|20850|20450|20050|19900|20150|20000|19200|18650|20050|20950|21850|21750|21600|22500|22650|23600|24450|24350||22650|22900|23000|22100|22100|||22100|22450|21650|21950|22900|22050|22050|22750|23300|23400|24750|24750|25100|24400|22900|23500|22900|23200|24350|24700|24550|23250|20850|20750|21200|21950|22150|21250|21550|23200|21650|23600|23600|23500|23350|24250|24750|24150|24050|24450|24150|25000|27400|28500|26600|27700|27950|26300|27400|27550|25800|24500|26300|26000|26450|27300|28300|27850|28550|28950|28800|30050|29450|26000|23350|25000|29100|29000|35900|32700|30200|29600|28150|26600|26350|24050|21000|21000|19350|19300|19300|20400|17450
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|577.8339||576.5036|559.5198|578.3906|584.9954|665.1964|651.6773|658.8682|664.2614|674.0231|689.8342|684.0365|709.2047|697.5195|689.8521|674.149|682.6163|687.6319|714.4181|719.0922|719.7664|721.6989|722.8675|725.3753|727.182|732.1527|730.7865|738.9571|744.2605|746.0582|749.5548|742.4807|738.8673|741.6717|744.2605|824|740.665|737.0605|745.0694|753.2491|743.3526|738.8673|749.6536|752.4401|754.0581|746.957|750.5525|758.5524|759.4962|750.5525|760.44|732.4853|746.0582|737.0695|733.4741|746.984|749.2222|755.0378|757.6985|764.9344|773.0241|758.1929|746.0582|761.5187|763.1366|759.5412|751.4514|762.2108|776.6196|791.0554|792.7632|793.7789|791.1453|793.698|799.9901|782.1566|768.4399|755.9547|774.6421|782.5701|789.2037|788.4846|800.08|817.0685|826.0572|808.9787|840.439|826.9561|811.7652|808.9787|816.8888|804.4844|808.9787|802.417|803.4957|795.4958|804.4844|793.3385|799.9901|791.0014||870|782.0128|787.7565|769.2219||767.2354|770.9028|777.5185|776.6196|799.9002|773.0241|772.1253|775.4241|768.5298|786.5071|787.9992|790.588||808.9787|806.3091|803.4238|817.9674|813.4731|826.9561|832.3403|858.4163|777.5185|770.3812|741.4791|722.8488|704.057|697.2545|706.6079|714.2607|718.5123|715.111|748.2731|758.4088|752.5842|750.8496|717.4664|692.2122|680.2483|710.4853|692.1526|699.8054|718.5123|732.1172|764.7181|772.3114|765.2793|759.3272|763.5702|771.325|785.4232|789.088|799.2918|803.3817||796.0861|796.7663|782.3025|811.3406|818.3557|824.3419|832.6239|830.7532|806.9445|824.7841|823.194|824.8011|819.5461|841.8073|843.4569||841.8073|841.8923|860.8542|843.6609|858.8135|850.3104|883.4725|851.3307|880.0712|859.3237|871.5681|846.0588|849.4601|892.8259|866.4663|856.2625|872.4184|867.3166|884.3228|898.7781|893.166|901.1589|904.7302|901.329|911.2776|920.8861|916.6346|933.1306|926.073|931.0899|948.5212|951.9225|935.3414|934.4911|922.5868|935.3414|926.8383|952.3476|952.3476|939.593|935.3414|916.6346|894.6966|914.0837|914.934||951.4973|982.1085|963.4017|973.6054|969.6089|1016.1209|1033.1271|1017.7365|991.3769|974.0305|935.3414|934.4911||952.3476|957.8746|936.1917|935.0013|932.7905|952.3476|922.5868|926.8383|892.8259|918.3352|902.3494|884.5779|908.9818|909.8321|911.6178|875.9897
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|24.2736|25.3419|25.2402|25.1639|26.0711|25.4267|22.7814|19.8903|19.8394|20.7466|20.2379|20.7466|20.5855|20.7127|20.7636|20.9416|22.4084|23.2743|23.3998|23.1155|21.2087|21.3843|21.585||21.3843|22.1286|22.4966|22.2791|22.0283|21.677|22.3879|21.677|21.5934|20.6149|19.9793|19.7201||19.1096|19.3019|19.2015|18.3987|17.5624|17.2613|17.7798|17.8551|17.8802|16.9937|16.7177|16.0738|16.2159|14.9448|14.8026|14.9866|14.627|14.3175|14.3677|15.1706|15.3295|14.9866|14.5433|14.2757|14.8193|14.9949|15.5385|15.2458|15.0953|15.6891|15.8647|15.9985|||15.8229|15.7978|15.7058|15.9149|15.9316|15.9818|16.1992|16.2912|16.1072|15.8731|15.7978|16.1741|15.965|15.8647||15.8647|16.2661|16.7512|17.0021|16.8432|17.1693|17.2613|16.9017|17.2613|17.345|17.554|16.977|16.8097|17.2697|17.4366|||17.0862|17.0292|16.5974|||16.4181|16.3611|16.4589|16.744|16.964|17.0211|16.964|16.63|16.5892|16.687|16.2959|16.2714|16.3855|16.2633|16.2144|16.0433|16.0107|15.6278|16.1411|16.1737|16.2796|16.1329|15.6848|15.6359|15.4241|15.3752|15.4241|15.4241|15.1226|14.9759|15.3018|15.0493|15.0737|15.4241|15.2448|15.31|14.6989||14.5359|14.9841|14.3078|15.1226|15.3181|15.1552|14.9107|15.0656|14.9026|14.8048|14.6907|14.813|14.9515|14.7804||14.6256|14.7804|14.6907|14.4708|14.3241|14.4789|14.1937|13.8108|13.5419|13.8108|13.6967|13.8352|13.77|13.9493|13.933|14.2263|14.6826|14.6989|14.4626|14.6419|14.0634|14.2019|14.3893|14.6989||14.707|14.3404|14.2589|13.5989|13.8271|14.0552|14.0308|14.0634|14.2426|14.2426|14.4545|14.0471|13.9167|14.3893|14.0226|14.5033|14.5767|15.0493|15.4729|15.1552|14.8374|14.9596|14.7885|14.4137|14.43|14.87|15.033|14.8619|14.7315|14.8863|14.593|14.6744|15.1796|15.0004|15.3426|15.4811|15.587|15.6522|18.8|19.37|18.82|18.93|19.1|18.89|19.15|18.88|18.97|18.63|17.91|18.28|18.22|18.85|18.85|19.47|19.59|18.75|19.36|19.65|19.18|19.09|19.28||20.35|20.33|21.12|20.86
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.5|2.51|2.33|2.84|2.91|2.74|||2.79|2.78|2.78|2.96|2.93|2.89|2.88|2.96|3.01||3.07|3.18|3.1|3.06|3.07|3.05|3.09|3.12|3.18|3.15|3.23|3.25|3.2|3.2|3.21|3.26|3.12|3.25|3.37|3.06|2.92|2.99|3.01|3.02|3.01|2.91|2.95|2.88|2.91|2.9|2.73|2.74|2.71|2.73|2.72|2.7|2.78|2.65|3|3.05|3.14|3.15|2.86|2.78|2.85|2.75|2.84|2.95|2.92|2.87|2.95|2.84|2.79||2.76|2.7|2.6|2.56|2.6|2.37|2.27|2.16||2.18||2.25|2.17|2.12|2.21|2.25|2.29|2.25|2.26|2.2|2.15|2.16|2.1|2.03|2.06|2.12|2.23|2.3|2.3||2.38|2.39|2.42|2.38||2.31|2.32|2.26|2.32|2.32|2.31|2.26|2.34|2.2|2.24|2.24|2.34|2.38|2.34|2.47|2.5|2.46|2.33|2.21|2.19|2.24|2.12|2.24|2.33|2.33|2.2|2.21|2.25|2.23|2.27|2.25|2.24|2.23|2.38|2.35|2.35|2.2|2.1|2.05|2.09||2.22|2.36|2.26|2.27|2.16|2.2|2.24|2.17|1.9|1.93|1.94|1.91|1.9|1.81|1.73|1.71|1.68|1.76|1.71|1.79|1.75|1.77|1.7|1.63|1.61|1.56|1.58|1.58|1.58|1.55||1.59|1.57|1.51|1.48|1.55|1.54|1.59|1.62|1.65|1.6|1.52||1.51|1.59|1.57|1.35|1.35|1.38||1.35|1.33|1.34|1.35|1.37|1.37|1.43|1.42|1.46|1.4|1.24|1.23|1.25||1.23|1.25|1.28|1.26|1.25|1.26|1.28|1.28|1.27|1.28|1.26|1.3|1.24|1.21|1.25|1.28|1.29|1.27|1.24|1.25|1.26|1.25|1.25|1.28|1.28|1.31|1.32|1.3|1.22|1.27|1.26|1.34|1.31|1.21|1.25|1.23|1.2|1.12||1.01
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|20.91|22.54|22.65|19.41|19.68|19.04|18.92|17.9|18.77|18.11|18.88|19.66|19.51|20.27|20.09|21.22|21.16|21.73|21.67|22.08|21.69|21.26|20.84|20.19|19.52|19.36|19.95|20.03|20.91|20.11|20.55|22.77|20.52|23.29|21.28|22.82||22.74|21.46|19.34|18.96|18.25|19.08|18.82|20.37|22.97|23.02|22.94|23.64|23.42|22.98|23.27|23.7|22.69|21.35|20.35|20.19|21.68|24.9|25.05|26.83|24.59|26.17|25.98|25.6|26.56|27.6|27.79|26.96|27.77||30.64|30.07|29.17|27.61|28.04|27.32|27.47|27.97|25.28|24.38|23.05|22.69|21.66|21.3|21.4|21.22|21.12|22.13|23.47||20.09|21.25|21.25|20.68|17.39|16.4|15.71|15.65|13.71|13.74||14|12.72|12.91|12.77||13.04|13.02|13.27|13.28|13.36|13.33|13.05|12.88|13.18|13|13.31|12.74|13.67|13.54|13.53|13.99|13.7|13.94|13.68|13.73||13.27|12.23|11.99|11.28|11.6|11.3|11.69|12.27|11.76|11.8|12.2|11.11|10.84|9.84|9.44|9.31|9.46|9.61|10.1|10.09|11.06|11.65|11.53|11.36|11.6|11.55|11.27|11.33|11.79|11.67|11.63|11.55|11.46|11.51|11.55|12.18|12|11.69|12|12.26|11.94|9.7|10.22|10.15|9.1|10.2|10.32|10.8|11.44|11.52|11.52|11.67|11.62|11.75|11.79|11.93|11.67||11.79|12.05|12.34|12.22|12.38|11.8|12.48|13.11|13|12.58|12.51|12.8|12.51|11.96|13.54|13.46|13.08|13.03|13.95|14.08|13.51|13.77|13.82|13.74|13.91|14.3|13.9|13.9|13.52|13.9|13.9|14.29|13.56|15.06|14.84|15.81|15.39|15.69|14.8|14.05|13.78|13.04|13.9|13.81|13.81||13.01|11.84|12.07|11.29|12.81|13.44|12.48|14.36|15.64|16||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.95|10.85|10.7|10.9|10.8|10.15|10.85|10.7|11.05|12.05|12.65|12.2|12.1|12.25|12.1|12.5||13.1|13.35|13.2|13.1|13.3|12.85|13.1|12.45|12.5|12.1|11.6|11.55|11.7|11.75|11.75|11.9|11.7|11.7|||11.55|11.45|11.55|11.35|11.1|11.05|11.05|11.1|11.1|11|11.25|11.15|11.3|11.3|11.35|11.35|11.3|11.2|11.15|11.15|11.3|11.25|10.95||11.1|11.3|11.4|11.4|11.15|11.1|11.15|11||||||||10.65|10.55|10.7|10.6|10.65|10.6|10.8|10.85|10.6|10.9|10.75|10.9|11.05|11.5|11.55|11.75|11.95|12|11.85|12.1|12|12|11.8|12.2|12.1||12.05|11.95|12.05|11.7|11.7|11.7|11.6|11.55|11.9|12|11.9|12|11.55|11.7|11.55|11.6|11.5|11.8|12.15|11.95|11.9|12.6|13.1|13.4|12.2|11.1|11.2|10.7|10.65|10.55|10.6|10.55|10.65|10.7|10.75|10.8|10.8|10.75|10.6|10.45|10.5|10.5|10.5|10.45|10.55|10.75|10.95|11.05|10.5|10.35|10.25|10.35|10.45|10.5|10.25|10.25|10.2|10.25|10.25||10.5|10.3|10.25|10.2|||10.05|10.05|10.15|10.1|10.2|10.5|10.85|11.05|10.85|10.85|10.8|10.95|11|11|11.1|10.75|10.75|10.9|10.55|10.5|10.55|10.7|10.4|10.45|10.45|10.6|10.5|10.5|10.6|10.3|10.75|10.75|10.25|10|9.86|9.9|9.99|9.73|9.61|9.65|9.56|9.63|9.59|9.75|9.75|9.64|9.46|9.64|9.85|9.95|10|10|10.05|10.1|10.05|10.05|10.1|10.15|10.65|10.9|10.85|11|10.85|10.4|10.4|10.45|10.3|10.25|||10.2|10.4|10.4|10.25|10.05|10|9.98|9.83|9.9|9.96|10.1|10.1|10.1|10.05
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.125|0.12|0.13|0.135|0.14|0.135|||0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.135||0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.15|0.145|0.15|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.165|0.16|0.16|0.165|0.16|0.155|0.155|0.155|0.16|0.15|0.145|0.145|0.145|0.15|0.145|0.15|0.145|0.15|0.145|0.15|0.155|0.15|0.135|0.13||0.13|0.125|0.125|0.125|0.12|0.12|0.12|0.12||0.115||0.12|0.115|0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.125|0.125||0.125|0.125|0.125|0.125||0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.13|0.13|0.125|0.12|0.115|0.12|0.115|0.115|0.12|0.125|0.115|0.12|0.115|0.11|0.12|0.12|0.115|0.11|0.115|0.11|0.11|0.105|0.105|0.105|0.1|0.1|0.095|0.1||0.105|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.11|0.1|0.105|0.11|0.105|0.11|0.11|0.12|0.12|0.115|0.12||0.115|0.105|0.105|0.105|0.115|0.115|0.12|0.125|0.125|0.13|0.125||0.125|0.125|0.125|0.12|0.125|0.125||0.125|0.125|0.12|0.115|0.13|0.135|0.145|0.1|0.095|0.1|0.1|0.09|0.095||0.095|0.095|0.095|0.095|0.095|0.105|0.1|0.1|0.09|0.095|0.095|0.1|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.1|0.095|0.09|0.095|0.095|0.095|0.09|0.095|0.095|0.095|0.095|0.095|0.09|0.095|0.1|0.105|0.105||0.105
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|39050|39700|39850|39800|39800|39600|40450|39650|40450|40900|41850|41650|41600||41350|41650|43550|44000|44350|45350|45900|45500|45500|45700|46400|46900|46400|47300|45800|45500|44650|45150|45500|45350|45950|46850|47550|46300|46350|46700|46900|47050|47250|47450|46500|46150|46850|47350|47450|46400|45400|45300|44050|43300|44100|44650|45400|44000|45100|45250||45850|48550|47500|50100|51600|53900|54100|51700|52900|49550|47950||47950|48450|48850|50000|50200|51000|51500|51500|50100|51900|53400|54600|55200|54200|54400|54500|54700|53600|55100|56200|56300|56400|57400|57600|56000|55300|56400|56800|||55900|55500|54400||53900|52800|52700|54700|55600|55700|54900|54800|54400|55500|55900|55300|55400|57100|54600|53000|53400|53100|52500|52300|51300|50500|51900|51700|51900|50000|49900|49350|50200|50200|51300|52400|52000|51300|50500|51500|52000|48750|44850|43750|46050|45800|45000|43800|45700|47200|50000|49600|49950|51200|52200|55400|55200|55700|57000|57000|57400|56700|57500|56300|||56300|56300|53600|53900|57400|57800|59600|63300|63000|64500|66000|65400|65800|66600|65700|65200|67000|67100|67600|68200|66000|65600|64200|61200|61900|59600|59300|57200|57200|59500|58400|64600|64600|64300|64800|67400|68000|68500|62700|64000|61200|62200|59800|60100|61000|61800|61200|60600|63200|62800|63100|64400|61300|61300|59300|50600|50000|49650|49500|49450|46450|45700|45850|46700|46150|47200|46750|44350|39800|40950|40300|40950|40850|40600|40850|39950|38100|41150|42700|44000|43400|43800|44800
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|48.1446|48.7481|48.9803||50.1409|50.8838|||49.3053|49.0267|52.4159|50.2338|50.3266|51.4873|51.4409|53.5301|52.6016|51.1159|50.6981|49.2124|49.5838||48.7017|48.2839|50.5124|49.3053|52.323|52.3694|52.0444|51.1159|51.6266|53.8087|53.8551|54.8765|55.9443|55.3872|55.6193|55.7122|54.5051|54.9229|55.2015|52.1674|53.4354|55.5638|52.5297|51.1712|56.8317|56.9676|57.2846|59.0959|57.9185|57.7374|58.0091|59.4582|58.8695|57.7827|58.4167|57.0581|58.4619|59.2318|59.1412|57.2846|53.526|55.292|54.3864|56.5147|58.0997|59.7752|54.3411|57.5563|52.3486|47.5937|47.7296|46.4616|46.1446|47.5937|45.5559|46.0993|45.3748|45.085|45.6012|44.9038|45.4785|43.801|47.4822|49.1596|49.0664|50.2314|45.6649|46.0004|44.7329|44.5466|44.062|45.0312|45.0871|45.8513|46.5409|46.28|46.485|46.9696|47.8549||45.8885|47.4356|44.3602|45.1244|44.4534|44.1179|44.8261|45.6462|44.5093|43.7078|43.1673|43.2418|43.6705|43.9874|44.9193|42.5522|42.6081|44.1924|44.4347|43.3537|45.8326|45.2548|41.1543|37.4266|38.1535|34.8171|33.9411|34.0157|34.0902|34.6308|32.5432|32.8601|32.0586|33.326|34.1648|34.463|35.5254|33.2701|34.3885|33.5124|31.9|31.31|31.11|30.57|29.42||28.77|29.46|30.9|31.7|33.48|35.54|32.32|29.4|26.73|24.79|24.95|25.01|23.98|23.41|23.39|23.7|24.09|23.62|22.14|22.41|20.39|19.78|19.74|20.15|19.76|19.26|19.21|18.86|19.46|19.04|19.43|19.12|19.22|18.53|18.46|18.84|17.88|17.94|17.76|17.78|18.11|18.14|18.16|18.09|18.31|18.4|17.99|18.26|18.68|19.31|20.03|19.74|19.02|20.23|19.15|19.59|18.65|17.79|17.26|16.5|16.78|16.63|||17.33|16.71|16.58|16.88|16.96|16.48|16.11|16.3|16.5|16.43|16.38||16.2|16.25|15.62|16.2|17.05|16.9|16.23|15.82|15.85|15.74|14.72|14.55|14.51|14.34|14.48|14.65|14.64|14.21|14.14|14.05|14.02|13.62|13.63|13.8|13.96|13.24|13.23|12.99
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|13.7514|13.4|13.5479|13.9178|13.7791|14.1028|13.6866|13.0485|12.4012|12.6047|12.7434|13.1965|13.1225|13.2797|13.289|13.5109|13.868|14.0871|14.361|14.1967|14.5436|14.8358|14.9636||15.557|16.0774|15.5388|15.6118|15.6757|15.7031|16.0318|15.1371|15.0732|15.2375|15.1005|14.571||14.0871|14.4249|14.361|14.1511|14.1328|14.2241|14.1419|13.7128|14.3336|14.5162|14.0415|14.4067|14.6988|14.6714|15.064|14.361|14.8814|14.7354|14.1784|14.2789|13.6124|13.5211|13.4115|12.7542|11.8595|12.6446|13.2746|12.3434|11.9782|11.6495|11.8412|12.3981|||11.7408|11.7499|11.1748|11.3665|11.2295|11.2478|11.0561|11.1839|11.0013|10.7457|10.4535|10.7457|10.4079|10.5813||10.6544|10.8004|10.7639|11.0743|11.0926|11.1017|11.4304|11.12|11.1017|11.2204|11.0378|10.983|10.91|11.3208|10.983|||10.8187|10.627|10.5083|||10.4444|10.1066|10.1066|10.2161|10.2618|10.1614|10.207|10.1522|10.3987|9.7779|9.6227|9.8783|10.3622|9.7779|9.504|9.4858|9.3671|9.4493|9.9149|9.8783|9.9423|9.5862|9.3032|9.294|9.5588|9.1845|9.2027|8.938|9.1115|8.9106|8.6276|8.8102|8.5911|8.3172|8.308|8.2167|8.2989||8.6458|9.0019|8.8558|9.1662|9.431|9.7231|10.0336|9.4584|9.4493|9.4219|9.3488|9.6592|9.7688|9.504||9.3397|9.2849|9.3123|9.0932|9.221|9.011|9.0749|8.8376|8.8649|9.1297|9.221|9.294|9.2484|9.3671|9.4949|9.9514|9.7871|9.8418|9.7688|9.8783|9.7505|9.8875|10.0975|10.1157||10.4535|10.2801|10.6179|10.4626|10.2709|10.5631|10.7|11.1109|11.5582|11.686|12.0056|11.7499|11.9964|10.627|10.5083|10.5813|10.837|10.8461|11.0196|11.2113|10.5083|10.2344|10.2527|9.9514|10.0883|10.0062|10.2161|10.2618|10.1522|9.5588|9.5132|9.7505|9.9788|9.997|10.1248|10.2253|10.3622|10.3714|10.2709|9.9514|10.0244|9.9331|10.0883|9.9696|10.207|9.9514|9.9149|10.6|10.34|10.26|10.35|10.58|10.54|11.11|10.93|10.16|10.32|10.6|10.35|10.17|10.31||10.58|10.81|11.13|10.9
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|26.2|27.2|28.8|28.2|29|25.6|24.4|22.8|24.8|25.6|23|24.4|24.8|25|25.4|26.4|26.4|26.8|28.4|27.8|29.2|29.6|27.6|27.2|27.4|27.8|27.6|27.6|29.2|27|28.2|32.2|34.6|34|35.6|35.8||38.4|37.6|37|33.8|36.6|37.2|38|42|43.2|45.4|46.2|48.2|48|49.4|47.8|43.2|46.8|46|42.8|44.2|43.2|44.4|44.8|46|43.8|46|48.8|49|51|52|51.8|53.4|55.6||55.4|54.6|55.8|53.6|52|50.4|48.4|49.2|47.2|45.4|44.2|44.8|47.8|48.6|48.8|45.4|48.6|43.2|41||40.2|41.8|41|42.8|41|39.6|39.8|39.6|41.4|38.8||40.8|43.2|41|39.6||42.6|44.8|45.2|48|51.8|41|41.4|42.6|47.2|50.4|49.2|50.6|53.2|53.6|55.2|57|55.4|56.2|58.6|59.2||60|59.4|53|57.4|60.2|62.6|62.2|63.6|64.6|56.2|54.8|57.4|54|52.2|51.8|51.4|52.2|49.6|51.4|57|50.4|55|59.4|57.6|60.8|55.4|54|52.2|52|53.2|54|55.8|56.8|57.2|57.6|59.4|55.8|54.8|58.8|60|60|59.8|60|60.2|62|61.2|64.4|60.4|65.2|67.6|69.2|70.2|69.4|72.6|74|78.4|78.2||82.6|80.2|83.8|84.4|80|85.2|86.4|84.8|83|83.4|83.4|83.2|87.2|89.6|85.2|86.4|88.6|89.2|91.4|89|94.8|93.4|91.8|91.8|87.8|84.2|83.8|84.6|82.8|85|83.2|85.2|87.2|92.6|90|89.2|88.8|88|91.4|89.6|89.6|96|93|92.2|93.8||90.6|87.6|85.6|85.6|85.8|93.2|95.8|95.6|94.2|97.2|96.4|96.4|99.8|95.4|99.6|100|105|105.2|107.8|108.8
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.5586|0.5316|0.5136||0.5136|0.5046|0.4865|0.4685|0.4956|0.4865|0.4956|0.4775|0.4956|0.5046|0.5136|0.5046|0.5136|0.5226|0.5226|0.5136|0.5136|0.5046|0.4865|0.4865|0.4956|0.4956|0.4956|0.4865|0.4956|0.5046|0.5046|0.5046|0.5136|0.5136||||0.4956|0.4865|0.4956|0.5226|0.5136|0.4956|0.5046|0.5316|0.5496|0.5496|0.5586|0.5586|0.5586|0.5676|0.5586|0.5406|0.5406|0.5406|0.5316|0.5406|0.5406|0.5316|0.5226|0.5406|0.5316|0.5496|0.5586|0.5766|0.5676|0.6037|0.6037|0.5766|0.5316|||0.5406|0.5496|0.5406|0.5316|0.5316|0.5406|0.5316|0.5136|0.4865|0.4775|0.4956|0.5226|0.5586|0.5766|0.5586|0.5857|0.5857|0.5947|0.5857|0.5676|0.6037|0.5857|0.5586|0.5496|0.5586|0.5496|0.5766|0.5676|0.5316||0.5136|0.5136|0.4956|0.5046||0.5136|0.5136|0.4956|0.5316|0.4865|0.4685|0.4775|0.4505|0.4505|0.4235|0.41|0.419|0.428|0.4235|0.4325|0.4325|0.446|0.4595|0.4505|0.4505|0.4415|0.4595|0.4685|0.4685|0.437|0.4505|0.4235|0.41|0.41|0.41|0.419|0.4145|0.4145|0.428|0.3919|0.3874|0.3829|0.3829|0.3784|0.3784|0.3874|0.3874|0.3694||0.3829|0.3829|0.3784|0.3874|0.3919|0.3919|0.3829|0.3919||0.4009|0.4145|0.4235|0.3919|0.3784|0.3739|||0.3739|0.3784|0.3739|0.3784|0.3829|0.3964|0.3784|0.3829|0.3829|0.3784|0.3829|0.3919|0.3964|0.3874|0.3874|0.3829|0.3874|0.3874|0.3919|0.4009|0.4055|0.41|0.41|0.4009|0.4009|0.4055|0.4055|0.41|0.41|0.4009|0.4009|0.4055|0.4055|0.41|0.4009|0.3964|0.4055|0.4055|0.4009|0.4145|0.419|0.4235|0.419|0.4055|0.4009|0.4009|0.4055|0.4055|0.3964|0.4055|0.4055|0.419|0.4055|0.4009|0.4009|0.428|0.4235|0.4415|0.4956|0.5226|0.4685|0.4595|0.4865|0.446|0.437||0.4145|0.41|0.437||0.446|0.3964|0.3964|0.4055|0.4055|0.3919|0.41|0.3829|0.3919|0.3874|0.3964|0.4055|0.4055|0.4145
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|25950|26200|27100|27000|27000|27050|26000|26150|26200|26850|26700|26100|25500|25100|25100|25800|26150|25200|25400|25050|24900|24750|25000|25100|25350|25050|24800|24950|25050|24650|24400|24400|24350|24150|24450|24500|24550|24550|24800|24550|24350|24600|24750|24650|24800|24850|25000|25100|25150|25250|25300|25150|24750|24850|24850|25150|25600|25950|25900|25300||25500|25850|25350|26150|26100|26200|26350|26250|26350|26550|||27050|26600|25600|24950|24650|25000|25050|24650|24400|25750|26050|26400|27000|25750|24700|24550|24350|24000|25050|25150|24850|24400|24200|24950|24950|24850|25300|24600|||24500|24050|24050||24200|23950|24000|24300|24800|24400|24450|24650|24800|25050|24850|24700|24250|24600|25200|25350|25600|25100|24800|25150|25200|25150|25700|25200|25050|24800|25250|25300|24800|24600|24850|23400|23250|22500|22050|22450|22050|22000|22100|21650|22150|22300|21950|21600|22350|22450|21650|20700|20900|20500|20350|20500|20950|21100||20800|20900|20850|20900||||20350|20350|20150|20100|20600|20950|21550|21700|21850|22100|22100|22200|21700|21600|21600|21850|21700|21600|21950|21950|21750|21850|21850|21850|22150|22350|22150|22500|22300|23350|22800|24300|24300|23300|22850|22450|22300|22700|22450|22400|22300|22250|22650|22600|22500|22350|22700|22600|23150|23050|23150|22650|22900|23000|22550|22200|22400|22100|22600|22950|22900|23100|23500|23550|22700|23500|22100|22900|21750|22200|22300|22650|23050|23300|23350|23850|22850|24850|25600|25550|26000|26150|26500
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7730|7860|7960|8030|8030|8020|8240|8240|8590|8960|8560|8520|8640|8590|8590|9050|8700|7800|7640|7650|7750|7530|7530|7650|7700|7520|7650|8080|7970|7980|7810|7500|7460|7290|7340|7370|7340|7320|7460|7160|7150|7190|6960|6940|6930|6990|6930|6950|6930|6970|6980|7030|6980|6990|6990|7000|7000|7050|7110|7140||7270|7010|6970|7060|7100|7270|7370|7480|7320|7200|||7110|7110|7000|7060|7000|6950|6980|7010|7020|7240|7220|7200|7470|7330|7290|7110|6970|6970|6980|7130|7060|6950|6900|7190|7270|7400|7500|7400|||7320|6980|6890||7090|7130|7410|7500|7570|8070|8060|8190|8630|8990|8610|8170|8150|8250|8290|8290|8480|8520|8780|9010|8920|9110|9120|9040|8900|8950|8960|8750|8780|7870|7480|7630|7220|7190|6890|6920|6850|6870|7020|6860|7060|7160|7190|8500|8540|8420|8460|8400|8300|8250|8310|8590|8660|8600||8570|8730|8540|8450||||8380|8450|9790|9670|10200|9470|9610|9730|9840|9810|9750|9000|9060|7680|7560|7790|7020|6940|6800|6490|6300|6300|6220|6180|6260|6270|6180|6310|6250|6260|6300||6590|6700|6450|6440|6370|6390|6380|6370|6330|6350|6610|6740|6540|6500|6600|6460|6550|6590|6590|6390|6410|6560|6590|6470|6290|6260|6370|6110|5980|6040|6070|5920|5810|5820|5790|5880|5950|6040|6070|6060|6020|6110|6050|6030|5960|6000|6230|6380|6100|5950|5990
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|14.9035|15.0961|15.2428|15.2795|15.4721|14.7659|14.6742|14.5366|13.9864|13.8671|13.592|13.5736|13.6012|13.5736|13.5553|13.7112|13.5736|13.702|13.5736|13.4361|13.4911|13.2526|13.2435||13.4911|13.4086|13.5461|13.2343|13.2618|13.1793|13.2893|13.1884|13.0692|13.1151|13.1884|13.1976||12.8858|13.1031|13.4104|13.1845|13.2206|13.076|13.2839|13.4827|13.6634|13.6996|13.7176|13.7719|13.564|13.817|13.5369|13.6815|13.4465|13.4827|13.6725|14.4496|14.1514|14.1514|14.2418|14.052|13.8803|14.4135|14.4135|14.043|13.5369|13.8984|13.7899|13.9707|||14.061|13.8532|13.7899|14.1875|13.9345|14.2598|14.296|14.3683|14.3592|14.1152|13.6544|14.0068|13.6905|13.817||13.9887|13.9616|14.2147|14.3683|14.6123|14.4948|14.9285|14.4135|14.6846|14.3412|14.6574|14.6755|14.1943|14.0448|14.2471|||13.781|13.9041|13.9481|||13.5875|13.4908|13.394|13.6843|13.0598|13.0159|12.9367|12.9455|13.1126|12.9367|12.7784|13.183|13.2269|12.9983|13.0159|13.095|13.0335|12.7696|13.139|13.0159|13.0159|12.8136|12.2947|12.1804|12.1716|12.3123|12.3563|12.4354|12.2859|11.8022|11.9693|12.0045|11.7055|11.2921|11.2306|11.0899|11.169||10.7293|11.0195|10.9404|11.5472|11.8286|11.7583|11.7319|11.4768|11.6087|11.5384|11.125|11.0899|10.8788|10.8348||10.7557|10.826|10.5358|10.5182|10.6062|10.4567|10.2632|10.3247|10.2104|10.6501|10.8172|10.9316|10.8172|11.1954|11.2218|11.4329|11.5648|11.6087|11.6087|11.7143|11.3801|11.6263|11.899|12.0924||12.2068|12.1276|12.1892|12.1364|11.8198|12.0221|11.855|11.9078|12.1364|12.1892|11.9078|11.8638|11.8814|11.9341|11.811|11.855|11.6703|12.1025|12.3281|12.2066|13.5175|13.5943|13.3735|13.2679|13.3351|13.4983|13.7287|13.9495|13.8919|14.0071|13.7191|13.9975|14.3239|14.4007|14.3527|14.4776|14.3911|14.4007|14.1703|14.3143|14.4391|14.3623|14.0071|13.8535|14.0263|13.5847|13.3447|13.4791|13.5175|13.5367|13.6039|13.7959|13.8247|14.9768|14.7464|14.8712|14.9768|14.7848|14.2567|14.1511|14.0167||14.3431|14.4007|14.6216|14.4584
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|385|387|390|394|390|390|400|398|387|385|397|391|392|377|380|394|382|400|390||390|390|402|400|407|405|410|410|405|409|404|407|403|413|410|||412|410|414|414|415|409|405|415||420|422|412|425|418|415|418|422|427|427|430|430|420|419|426|423|423|416|415|419|405|415|411|412|412|400|398|395|391|377|380|373|373|372|372|366|379|380|376|387|375|375|375|371|372|387|388|389|388|388|390|392|387|387|410||396|397|393|386||389|388|408|391|387|394||401|410|398|402|413|407|394|381|380|397|391|389|374|403|398|403|403|401|400|399|399|398|397|393|402|372|370|361|350|362|364|346|337|331|346|346|354|349|344|335|323|335|332|330|323|336|348|366|370|370|370|371|359|351|350|350|351|347||347|341|341|360|350|350|348|341|336|341|336|334|332|325|334|330|334|330|332|334|332|333|330|328|320|327|317|318|320|325|330|330||330|325|330|330|327|326|335|343|320|323|329|354|365|430|422|419|416|416|412|421|440|451|451|460|450|460|460|460|477|460|468|465|460|455|465|473|473|478||474|473|470|470|442|420|404
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|227.14|228.26|226|226.5|231.2|221|||||||221.5|221.51|215|213.5|213.5|217|215.49|215.94|221.75|213.3|215.5|216.2|217|218.5|221.5|221.4|222.48|220.4|221|225.99|226.1|221.5|228|222|226.7|225.99|229.95|229.07|227.01|236.71|240|247.13||243|234.2|229.25|234.4|232|236.09|220.01|217.5|221.8|226.5|232.7|238.83|237|242|241.69|234|236.63|237.99|235.75|239|242.05|245.2|246.35|258.5|253.4|252.51|248.96|250|259.2|257|253.5||252.99|253|254.2|240|243|239.5|244.3|243.36|238.05|236.16|237.46|237.3|236.42|234|237.69|239|237.84|237.95|236.68|237.9|241.01|247.5|243.9|248|231.44|214.5|217.1|213|217.31||214.5|216|215.05|214|213.27|207.02|204.99|206.25|207|200.5|199|199.45|199.69|202.89|203.76|205|202.01|201|200.65|192.4|193.51|193.98|188|187.5|192|193.6|193.4|196.01|195|195|197.7|203.8|205|202.41|201.45|205.51|198|202.5|193||195|204.8|206.3|214|207.84|207.11|210.05|211.5|206.71|206.97|205.29|207.19|207|206.99|208.1|208.25|199|195|192|194.48|201|200|205.63|202.2|204.77|205.1|203.02|202.09|204.34|207.22|206.7|203.5|206.01|207.45|203.47|202.95|194.09|196.75|195|195.17|197.5|196.45|191|192.4|190|191.39|191.49|190.51|189.4|186.52|190.5|191.44|192.5|195.9||185.15|185.39|188.5|183.01|181.15|182.94|183.1|181|186||181.9|178.49|174.7|175.1|174.37|176|178.51|176|171.8|170.61|170.6|168.68|170.15|174.8|164.3|166.6|164.9|163.74|163|160.29|160.6|163.19|158.18|156.7|148.7|145.9|147.5|147.3|144.1|144.5|147.6|149.75|151.1|147.5|156.5|156.95|158.76|157.66|158.72|155.4
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|195||202.2|204.65|208|205|233.01|232|240|235.01|236.03|232|230.61|235|230.5|233|227.01|230.62|236.5|242.5|249.88|255.1|255.5|263.6|269|277|277.35|264.95|264.27|262.27|265.97|266|259.95|258|255.76|252|258.94|258.94|260.1|258|253|243.99|235|243.5|240.1|239|241|242.75|236|229.07|231.99|228.52|231.37|232|233.74|233.03|241.21|240.02|240|235|235.39|233|229.92|228|222|227.53|229.73|223.5|227.03|231|230|228.19|233.7|232.06|234.5|232.74|231.98|227.91|229.27|231|227.77|218|222.51|225.23|229.39|232.35|236.09|243.74|247.1|242.4|235.35|235.39|241.22|232|225.18|223|228.76|224.44|221.45|220.5|221||221|221|220|217.25||214|213.78|216.99|216|218|222.71|218.99|220.59|222.93|223.13|226.5|226.45||218.34|230.6|234|236.4|243.6|240|242|234.3|235|230.73|224.61|222.25|223.56|223.9|217.9|222.1|220|214|220|216|210.77|196.04|192.81|182.29|183.78|192.3|192.86|199.98|204.43|210|210.97|212|206.3|214.19|213.98|203|213|210.2|211|215.47||217.2|212.66|214|219.78|228.66|226.74|220.97|215|220|225.99|234.52|237|237.98|247.87|251||259|238.01|241.1|234.4|235|238.62|241|243.71|247.79|246.81|251.9|250|248.8|285|247.49|244|242.38|245|251.99|256|262.26|263.99|271.87|274.5|274.72|272.56|267|268.02|263.83|257.9|254.82|253|252.9|257|259|249.1|258|265|267.31|264.07|254.96|248.2|246|255.5|263||268.27|279.73|276.15|269.3|269.95|284.5|297.1|301.86|292.96|284|268.02|267||270|272|267|264|254.98|255|250|250|255.66|256|245|245.79|260.47|267|263|248.8
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.54|2.56|2.59||2.63|2.66|2.61|2.52|2.48|2.48|2.51|2.55|2.62|2.63|2.64|2.66|2.67|2.68|2.73|2.75|2.74|2.67|2.63|2.63|2.68|2.69|2.62|2.6|2.62|2.6|2.6|2.66|2.68|2.69||||2.7|2.65|2.71|2.7|2.76|2.66|2.71|2.76|2.83|2.85|2.92|2.92|2.77|2.68|2.61|2.73|2.68|2.63|2.66|2.81|2.85|2.88|2.86|2.94|2.85|2.99|2.91|3.11|3.26|3.4|3.5|3.74|3.74|||3.03|2.99|3|3.02|2.95|3.04|3.01|2.86|2.6|2.57|2.66|2.69|2.77|2.86|2.78|2.9|2.81|2.68|2.78|2.64|2.87|2.98|3|2.99|3.11|3.24|3.03|3.09|3.17||3.1|3.03|3.01|2.99||3.2|3.23|3.2|3.32|3.25|2.83|2.91|2.81|2.95|2.93|2.95|2.63|2.4|2.26|2.36|1.91|1.8|1.86|1.9|1.92|1.91|1.9|1.91|1.9|1.9|1.91|1.9|1.91|1.9|1.91|1.91|1.92|1.95|1.94|1.93|1.93|1.92|1.93|1.92|1.93|1.93|1.93|1.93||1.91|1.91|1.91|1.9|1.9|1.9|1.9|1.92||1.92|1.94|1.94|1.95|1.94|1.94|||1.93|1.92|1.92|1.91|1.92|1.91|1.92|1.93|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.97|1.96|1.96|1.95|1.99|2|1.98|1.99|2|1.95|1.95|1.96|1.95|1.96|1.96|1.95|1.94|1.94|1.96|1.99|1.97|1.97|1.97|1.98|2.02|2|2.02|1.98|1.97|1.97|1.96|1.99|1.97|1.98|2|1.97|2.05|1.97|1.98|1.94|2|1.99|2|1.97|2.04|1.93|1.92|1.91|1.94|1.94||1.9|1.9|2.09||2.1|2.17|1.9|1.93|1.92|1.99|1.97||1.9|1.85|1.9|1.77|1.67|1.64
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3.45|3.14|3.07||3.15|3.19|3.13|3.08|3.03|3.01|3.17|3.19|3.3|3.41|3.46|3.17|2.96|3.05|3.05|2.87|2.89|2.9|2.88|2.86|2.92|2.89|2.84|2.83|2.81|2.82|2.84|2.86|2.87|2.89||||2.9|2.8|2.86|2.9|2.89|2.88|2.88|2.95|2.99|3|3.11|3.05|3.05|3.03|3.01|2.94|2.8|2.8|2.79|2.91|2.93|3.02|3.09|3.05|3.03|3.13|3.06|3.15|3.22|3.2|3.17|3.26|3.41|||2.95|2.98|2.96|2.89|2.92|2.96|3.1|2.98|2.93|2.8|2.84|2.89|2.91|2.99|3.02|3.1|2.99|2.92|2.93|2.87|2.85|2.82|2.85|2.77|2.8|2.79|2.8|2.82|2.86||2.87|2.88|2.84|2.82||2.88|2.88|2.89|3|3|3|2.89|2.91|2.95|2.84|2.79|2.8|2.83|2.86|2.82|2.79|2.77|2.82|2.82|2.79|2.79|2.77|2.78|2.82|2.84|2.9|2.79|2.8|2.79|2.79|2.81|2.8|2.84|2.82|2.84|2.86|2.85|2.86|2.79|2.79|2.86|2.88|2.93||3.11|3.08|3.04|3.05|2.99|3.08|3.07|3.03||3|2.89|2.88|2.83|2.81|2.74|||2.78|2.75|2.76|2.73|2.77|2.88|2.9|2.89|2.89|2.92|2.94|3.01|2.9|2.79|2.76|2.89|2.75|2.7|2.73|2.8|2.83|2.88|2.9|3.06|3.06|3|3.07|3.13|3.18|3.17|3.1|3.1|3.18|3|3.05|3.04|3.1|3.1|3.16|3.24|3.32|3.34|3.35|3.35|3.23|3.17|3.08|3.04|3.11|3.28|3.28|3.39|3.36|3.27|3.18|3.46|3.66|3.5|3.24|3.26|3.26|3.27|3.2|3.21|3.2||3.23|3.17|3.25||3.44|3.36|3.5|3.36|3.53|3.09|2.96|2.86|2.92|2.95|3|3.04|2.91|2.97
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|1.27|1.25|1.25||1.27|1.24|1.25|1.25|1.27|1.26|1.27|1.27|1.29|1.33|1.34|1.36|1.36|1.36|1.4|1.4|1.37|1.4|1.35|1.31|1.35|1.34|1.33|1.35|1.32|1.26|1.25|1.23|1.24|1.26||||1.24|1.22|1.2|1.23|1.31|1.26|1.26|1.29|1.35|1.34|1.35|1.36|1.4|1.33|1.33|1.28|1.14|1.16|1.14|1.2|1.22|1.31|1.3|1.33|1.27|1.23|1.23|1.31|1.31|1.44|1.43|1.51|1.61|||1.55|1.58|1.5|1.49|1.46|1.5|1.66|2.01|2.08|2.07|2.1|2.2|2.23|2.33|2.29|2.34|2.24|2.09|2.12|2.04|2.06|2.13|2.13|2.18|2.28|2.09|2.07|2.08|2.14||2.22|2.14|2.08|2.06||2.11|2.18|2.25|2.33|2.34|2.32|2.31|2.2|2.11|2.18|2.17|2.14|2.22|2.35|2.4|2.37|2.35|2.41|2.5|2.43|2.32|2.3|2.47|2.46|2.4|2.29|2.23|1.89|1.91|1.92|1.91|1.91|1.91|1.93|1.88|1.86|1.84|1.8|1.79|1.8|1.85|1.69|1.62||1.66|1.77|1.86|1.92|1.86|1.9|1.85|1.88||1.84|1.88|1.92|1.82|1.87|1.83|||1.76|1.77|1.81|1.81|1.86|1.87|1.9|1.88|2.04|2.03|1.99|1.88|1.87|1.9|1.75|1.82|1.68|1.82|1.88|1.93|2|1.85|1.76|1.88|1.97|2.03|2.1|2.08|2.06|2.07|2.15|1.82|1.89|1.8|1.44|1.33|1.28|1.25|1.28|1.31|1.3|1.31|1.35|1.41|1.44|1.37|1.29|1.33|1.4|1.47|1.44|1.44|1.5|1.4|1.43|1.52|1.52|1.6|1.45|1.45|1.52|1.53|1.58|1.6|1.42||1.36|1.36|1.36||1.41|1.43|1.41|1.43|1.29|1.25|1.11|0.95|0.9|0.9|0.95|0.91|0.93|0.93
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.35|5.228|5.01|4.901|4.928|5.037|5.11|4.901|5.01|5.028|4.992|4.719|4.719|4.865||||4.819|4.901|4.874|4.919|4.81|4.738|4.629|4.629|4.656|4.901|4.91|4.901|4.765|4.883|4.883|4.883|4.765|4.792|||4.837|4.783|4.946|4.774|4.629||4.701|4.701|4.497|5.128|5.082|4.946|4.892||4.901|4.901|4.992|5.037|5.055|5.037|5.028|5.046|5.146|4.919|4.756|4.565|4.488|3.912|3.857|4.03|3.984|3.953|3.948|3.875|3.825|3.984|3.939|3.939|3.939|3.953|3.948|3.939|3.875|3.63|3.721|3.812|3.948|4.129|4.129|4.266|4.502|4.402|4.375|4.393|4.356|4.443|4.474|4.447|4.502|4.62|4.611||4.611|4.756||4.674|4.683|4.701|4.974|||4.538|4.502|4.447|4.583|4.783|4.801|4.783|4.592|4.538|4.538|4.674|4.266|4.093|3.993|4.002|3.971|3.984|4.084|3.821|3.63|3.503|3.608|3.549|3.83|3.839|4.084|4.207|4.084|3.63|3.53|3.676|3.367|3.136|2.414|2.405|2.419|2.323|2.314|2.396|2.446||2.432|2.578|2.564|2.541|2.623|2.623|2.632|2.659|2.65|2.741|2.714|2.696|2.777|2.768|2.841|2.786|2.546|2.65|2.691|2.813|2.936|3.013|2.986|3.054|3.059|3.018|3.086|3.376|3.53|3.412|3.431|3.29|3.172|3.131|3.158|3.104|3.172|3.172|3.14|3.208|3.236|3.267|3.231|3.249|3.222|3.213|3.222|3.299|3.308|3.358|3.363|3.181|3.181|3.222|3.19|3.136|3.086|3.267|3.322|3.304|3.19|3.167|3.222|3.322|3.458|3.462|3.458|3.535|3.558|3.594|3.63|3.694|3.68|3.63|3.676|3.608|3.576|3.549|3.617|3.567|3.676|3.762|3.698|3.748|3.68|3.612|3.585|3.63|3.762|3.948|3.939|3.794|3.771|3.812|3.98|3.966|3.658|3.644|3.422|3.68|3.993||4.089
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1185|1215|1245|1250|1250|1235|1280|1205|1220|1170|1175|1175|1160||1145|1165|1190|1230|1215|1240|1260|1255|1260|1275|1235|1235|1255|1230|1220|1220|1175|1160|1170|1150|1150|1145|1155|1160|1170|1225|1220|1210|1160|1150|1175|1175|1200|1220|1205|1160|1160|1050|1040|1035|1035|1070|1090|1105|1130|1115||1125|1135|1130|1165|1170|1190|1205|1205|1210|1185|||1170|1170|1170|1190|1190|1200|1200|1180|1150|1215|1230|1240|1255|1250|1265|1235|1235|1235|1255|1255|1275|1250|1250|1285|1315|1335|1320|1300|||1315|1305|1265||1315|1300|1335|1370|1400|1365|1375|1390|1430|1395|1395|1380|1365|1400|1360|1380|1385|1405|1405|1395|1365|1365|1410|1495|1370|1395|1330|1285|1265|1265|1280|1275|1315|1300|1295|1330|1300|1290|1260|1250|1260|1270|1245|1255|1280|1260|1270|1260|1275|1285|1325|1360|1380|1400|1340|1340|1335|1340|1305|1285|||1285|1275|1235|1225|1295|1300|1355|1390|1390|1420|1445|1435|1470|1450|1390|1475|1540|1545|1615|1605|1535|1565|1505|1535|1560|1495|1440|1405|1370|1420|1340|1420|1420|1465|1430|1495|1495|1520|1550|1550|1540|1495|1530|1515|1515|1530|1540|1555|1570|1500|1525|1520|1565|1630|1665|1705|1730|1720|1710|1735|1765|1865|1845|1850|1815|1850|1900|1895|1950|1850|1820|1895|1935|1975|1905|1985|1960|1830|1865|1900|1875|1885|1895
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|26.2698|25.4981|24.9469||24.8682|23.687|||23.4192|23.372|23.4507|22.9152|23.1042|23.6397|23.2302|22.868|22.679|23.6082|23.9389|25.1516|23.561||23.8287|23.0412|24.1594|24.2224|25.7501|26.3486|27.262|26.6793|27.955|28.5692|29.1362|27.9393|28.5692|28.5062|28.9787|29.3567|29.5299|30.0182|29.8922|28.8212|29.215|26.9313|25.1201|22.868|24.9154|22.9625|24.1752|24.8209|24.1437|24.1594|23.9704|24.3327|23.435|23.9074|23.9862|23.5925|22.8207|22.3798|21.6868|20.9308|20.8678|21.2931|22.49|23.4822|23.6082|22.8207|22.868|22.4113|22.3168|21.9388|22.175|22.7892|22.742|22.9625|21.86|21.2773|20.6946|20.1276|20.2221|20.6316|20.3009|19.9859|19.9229|19.5291|19.5291|19.7496|19.4976|19.2929|19.3086|19.2771|19.8126|19.0567|17.6392|17.214|17.214|17.214|17.088|16.4423|16.6155||16.584|16.6155|16.458|16.8518|16.5368|16.3635|16.3478|16.3163|16.0485|16.4738|16.5998|16.4738|16.71|17.0722|17.2455|16.4423|16.4738|15.8753|15.8438|16.017|16.08|15.9068|15.9068|15.7493|16.2848|15.7493|15.7178|15.7808|15.7178|15.7493|15.3241|15.3241|15.2296|15.5131|15.7966|15.9068|15.6706|15.9698|15.828|15.1115|14.5445|15.242|14.347|14.006|14.117||14.577|15.353|15.463|15.489|15.625|15.668|15.549|15.753|15.642|15.617|15.71|15.404|15.259|14.884|14.765|14.841|14.714|14.688|14.603|14.569|14.799|14.262|14.322|14.279|14.313|14.475|14.56|14.458|14.85|14.381|14.62|14.637|14.654|14.91|14.816|14.722|14.876|15.421|15.591|15.591|15.472|15.668|15.642|15.302|14.978|14.671|14.126|14.134|14.501|14.577|13.819|13.538|13.529|13.717|13.632|14.117|14.313|13.811|13.402|12.72|13.964|14.313|||14.927|15.216|15.012|15.191|15.327|14.995|14.739|14.731|14.509|14.927|15.233||15.089|14.577|13.938|13.972|14.066|14.075|14.066|13.964|13.989|13.811|13.845|13.836|13.759|13.947|14.032|13.981|13.802|13.853|14.262|13.674|13.027|12.618|12.865|12.49|12.711|11.825|11.723|11.629
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|9.68|9.55|9.29|9.23|9.27|8.69|9.65|9.56|10.6|11.7|10.65|10.35|10.45|10.7|10.5|11.3||11.1|11.3|10.9|10.85|10.8|11.05|11.6|11.35|11.55|10.95|10.7|10.35|10.5|10.55|10.25|10.25|10|10.1|||10.4|10.45|10.25|10.15|10.15|9.68|9.69|9.78|9.85|9.78|9.97|9.96|9.98|9.9|10|9.94|9.58|9.62|9.65|9.67|9.81|9.93|9.82||9.93|10.1|10|10.05|10.15|10.1|10.1|9.93||||||||9.84|9.63|9.44|9.62|9.54|9.59|9.36|9.58|9.79|9.77|9.6|9.51|9.5|9.89|9.59|9.83|10.05|10.05|10.05|10.2|10.5|10.05|10.3|11|11.05||11.15|11.25|11.15|11.1|11.25|11.4|11.05|11.1|11.1|11.2|11.05|11.1|10.95|11.1|11.05|11.5|11.55|11.6|11.35|11.55|11.55|11.55|11.85|11.85|11.2|11.1|11.1|11.05|11.2|11.35|11.4|11.4|11.3|11.3|11.55|11.3|11.3|11.3|11.4|11.3|11.55|11.25|11.2|11.15|11.45|11.55|11.6|11.85|11.9|12.05|11.9|11.9|11.75|11.8|11.65|11.8|11.9|11.7|12||12|12.4|12.5|12.5|||12.3|12.15|12.1|11.95|11.7|12.3|13.1|13.3|13.15|12.7|12.7|12.6|12.65|12.35|13.4|13.65|13.15|13.5|13.25|13.1|12.55|12.55|12.45|12.45|12.4|12.45|12.4|12.1|11.9|11.9|12.1|12.45|12.25|12.7|12.3|13|13.55|15.05|15.75|15.95|15.45|15.4|15.75|14.35|14.55|14.25|13.85|14.1|14.05|13.4|13.7|13.85|13.8|13.6|14|13.8|14.25|15.05|13.7|13.05|13.65|13.8|14.1|14.1|13.3|13.25|13.4|12.2|||12.75|13.05|13.85|15|14.75|14.7|13.4|12.2|11.1|10.1|10.35|10.3|11|10.2
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|44.6|45.35|44.95|45.1|46.7|47.05|47.9||48.15|48.3|48.8|48.25|48.2|48.1|48.05|48.3|48.5|48.25|47.8|47.8|46.15|46.35|49.15|49.5|49|48.3|50.1|48.4|49.2|48.4|48.15||47|46.05|45.7|46.35|||45.05|45|45|44.3|45.65|45.5|44.25|44.7|46.75|45.4|43.9|42.8|44|46.5|47.2|46.85|45.6|45.9|45|44.55|43.4|45.25|45.2|44.85||45.5|46.5|47.3|46.8|49.5|50.1|50.7|50||50.4|50|49.05|48|48|47|46.8|47.15|46.75|47.5|46.3|47.05|50|51.4|50.1|49.6|49.5|50.05|49.5|49.05|48.6|49.2|49.5|50.35|49.1|49|45.95|46.4|48.6||||50.5|50.7|||52.8|51.75|54.8|57.3|54|50.2|50|50.5|50|50.8|51.35||51.3|51.3|50.7|49.7|50.25||47|48.25|50.5|51|51.25|49.7|49.55|47.6|45.2|43.3|42.75||44|44.75|39.2|40.1|39.65|39|38.1||38.8|38.9|39.6|39.05|40.7|41.15|40.7|40.7|41.7|39.05|38|37.6|37|37|38.1|37.5|36.65|37.1|36.55|37.65|39|39.7|37.75|36.4|37|36.95|36.55|36.05|36.2|36.5|37|37.9|38|38|37.55|37.5|36.65|37.8|38.55|36.9|35.65|35.75|36|36||35.65|36|36.45|36.9|37.3||38.4|38.85|39|39.45|40.1|40|41|38.85|37.5|37.6|37.9|39.65|35.3|35.1||37.6|37.35|37.15|37.05|38.4|38.6|40|39.9|38.7|38.45|39.8|39.1|40.15|40.25|41.15|42.2|41.4|43.8|43.5|42.9|43|40|39.6|39.75|42|39.5|41.5|41.8|42|41.9|43|44.45|44.95|44||49|49.1|52.1|51.75|45.7
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|104.1|102.85|102.85|101.7|99.05|98.35|96.3||100.4|98.75|92.7|90.75|90.25|89.6|90.75|89.8|90.65|91.5|91.9|88.85|89.95|90.2|92.2||92.7|87|91.65|91.05||94.1|92.3|101.65|101.45|99.7|98.95|101.75||104.35|102.6|105.9||102.25|104.5|102|105.45|105.55|106.95|106.85|110|114|114.4|115.45||114.8|115.15|115.6|114.25|115.5|114.65|114.45|116.1|116.4|117.8|114.65|111.65|111.6|115|116.25|115.25|114.55|114.65|110|112.35|108.85|108.4|113.85|115.5|116.25|115.05|115.1|107.9|100.3|103.95|108.95||114.35|115.9|117.75|120.3|118.6|115.55|117.75|119.45|120.8|121.8|119.6|120.85|122.6|124|124.8|122.85|120.1|119.25|120.1|117.9|119.05||115.55|112.6|112.15|108.45|119.6|120.4|121.3|123.35|123.55|116.8|112.8|115.1|114.45|115.15|116.35|115.95|116.75|112.25||107.65|102.95|102.75|96|94.85|93.4|94.2|92.4|90.9||91.45|89.8|89.8|91.05|88.9|84.3|81.65|79.95|80.6|78.55|76.85|77|77.65|79.5|79.3|80.65|80.45|80.7|79.95|80.75|76.8|76.45|75.65|75.8|79.65|78.95|78.8|79.65|81.55|81.65||79.8|78.3|79.25|81.9|81.45|78.55|83.3|83.4|85.65|92.75|92.4|93.1|92.65|90.6|85.5|86.55|85.5|86.95|89.5|88.4|91.5|91.3|89.35|89.05|94.55|90.95|92.9|92.3|87|83.75|82.55|82.05|80.65|79.6|81.2|82.6|83.2|82.95|82.45|83.25|80.3|81.9|80.65|80.15|77.4|77.85|79.7|78.55|78.45|80.35|81.55|81.4|82.4|81.6|80.4|79.4|79.65|79.9|82.8|83.05|85.9|84.5|87.4|80.85|79.95|80.65|78.85|75.7|78.8|81.75|81.65|80.05|86.2|85.95|82.7|79.1|71.15|71.5|73.15|71.85|74.5|73.4|72|71.25|69.9
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|17.5549|17.6682|18.2257|17.7627|18.0651|18.7076|18.5658|17.6116|17.1013|17.3659|17.5832|16.9124|16.4022|16.2605|16.2416|16.336|15.8542|16.2416|16.3455|16.2888|16.6195|16.0809|16.0054||15.5046|16.1943|16.251|15.0322|14.692|14.059|13.9834|14.0307|14.0401|13.9551|13.9456|13.3976||12.8024|12.9536|13.2276|13.048|13.3126|13.6338|13.0292|13.5866|13.4921|13.8134|13.4732|14.2196|13.2937|13.511|13.6244|13.4449|12.0465|11.3474|11.867|12.7646|11.7725|11.1395|11.3946|11.2529|11.6214|12.1316|12.2449|12.5284|12.5662|13.1709|13.2843|13.5583|||13.785|13.7661|13.5488|13.8889|13.9645|14.0874|14.3141|14.3236|14.2385|14.2669|14.1251|14.6448|13.7472|13.5299||13.2748|13.4921|13.4543|13.7378|13.87|13.6811|13.7661|13.6244|13.9267|13.1614|13.7|13.0575|13.1425|13.7567|13.4165|||14.0874|14.3141|13.9267|||13.8511|13.8889|14.2196|14.6354|15.07|15.3345|15.344|15.0416|15.3251|15.2022|15.0605|15.6369|15.4007|15.4101|15.1172|15.344|14.9094|15.1306|15.1859|14.8818|14.7067|14.4211|14.2921|14.0986|14.4211|14.7344|14.6054|14.5593|14.3842|13.3798|14.0894|14.4303|14.4672|13.6378|13.9972|13.4167|12.6611||12.5505|13.5365|13.3983|14.3474|13.8129|13.8406|13.5641|13.4443|13.5918|13.5641|13.3798|13.5918|13.1495|13.4443||13.0389|12.9283|12.8638|12.9007|13.002|13.1126|13.2969|12.8454|12.3938|13.4443|13.5825|13.8866|14.0433|14.3289|14.2921|14.891|15.5453|15.8955|15.7388|16.0521|15.6098|16.218|16.4668|16.6971||16.5313|16.8169|17.3698|16.605|16.1258|16.7893|16.4483|16.3285|16.5866|16.3746|16.4668|15.7757|15.4163|16.0797|15.1491|16.4023|15.9415|16.3101|16.863|16.4299|16.6879|16.8538|16.2825|16.2917|16.4023|16.4483|17.1487|17.0473|16.6879|16.5681|16.7893|16.7248|17.1118|19.03|18.85|18.85|17.94|18.18|17.43|17.47|17.91|17.35|17.57|17.07|17.93|17.48|17.74|17.71|17.66|17.79|17.4|17.95|18.03|18.04|19.05|20.43|19.66|16.49|16.28|15.9|16.16||16.2|16.96|17.55|16.3
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14700|14680|14600|14460|14660|14740|14620|14540|14600|14600|14760|14720|14680|14680|14500|14540|14540|14640|14640|14540|14520|14480|14480|14220|14260|14420|14460|14580|14660|14880|14940|14600|14500|14600|15660|||15700|15700|15640|15700|15680|15580|15580|15580|15540|15600|15540|15500|15480|15360|15280|15280|15220|15220|15280|15300|15300|15340|15360|15260|15380|15200|15100|15140|15220|15260|15260|15200|15340|15300|15260|15200|15240|15380|15240|15260|15300|15460|15500|15200|15220|15200|15400|15480|15480|15340|15500|15520|15480|15500|15380|15320|15480|15360|15300|15220|15120|15060|14920|15140|||14960|14940|14940|||14940|14840|14660|14800|14820|14860|14780|14980|14800|14700|14600|14740|14680|14540|14560|14560|14560|14380|14820|14540|14580|14400|14400|14360|14360|14280||14300|14020|14080|14020|13720|13640|13800|13620|13560|13600|13580|13560|13560||13480|13480|13480|13500|13520|13540|13620|13560|13580|13500|13500|13660|13600|13700|13580|13680|13600|13640|13780|13700|13560||13580|13620|13640|13600|13600|13700|13740|13740|13820|13760|13720|13700|13600|13580|13480|13460|13420|13380|13400|13380|13360|13360|13400|13380|13360|13340|13380|13300|13300|13360|13400|13400|13380|13360|13260|13180|13260|13340|13360|13300|13300|13300|13320|13380|13320|13320|13320|13320|13320|13320|13340|13340|13340|13340|13440|13400|13280|13320|13380||13400|13500|13360|13300|13400|13480|13460|13320|13440|13480|13240|13440|13480|13500|13400|13300|13280|13460|13660|13660|13440
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.435|0.42|0.415|0.415|0.425|0.43|||0.44|0.43|0.44|0.435|0.425|0.445|0.445|0.435|0.45||0.465|0.465|0.47|0.475|0.485|0.48|0.485|0.475|0.485|0.48|0.485|0.47|0.475|0.48|0.495|0.49|0.495|0.5|0.475|0.485|0.46|0.475|0.48|0.495|0.485|0.485|0.475|0.465|0.475|0.48|0.485|0.49|0.5|0.51|0.5|0.515|0.505|0.48|0.46|0.435|0.435|0.445|0.45|0.415|0.415|0.405|0.415|0.41|0.415|0.405|0.405|0.415|0.415||0.405|0.405|0.4|0.395|0.395|0.405|0.39|0.385||0.385||0.385|0.39|0.39|0.405|0.4|0.405|0.41|0.41|0.42|0.42|0.42|0.405|0.405|0.4|0.425|0.415|0.44|0.45||0.475|0.48|0.48|0.475||0.47|0.475|0.455|0.48|0.495|0.51|0.5|0.49|0.49|0.495|0.48|0.495|0.495|0.515|0.495|0.51|0.48|0.475|0.47|0.44|0.45|0.43|0.435|0.465|0.465|0.455|0.46|0.455|0.44|0.435|0.44|0.44|0.43|0.415|0.425|0.45|0.38|0.365|0.36|0.375||0.385|0.38|0.395|0.395|0.39|0.4|0.405|0.41|0.415|0.435|0.455|0.455|0.465|0.465|0.47|0.465|0.46|0.45|0.465|0.465|0.47|0.47|0.48|0.48|0.48|0.475|0.485|0.485|0.485|0.485||0.485|0.49|0.475|0.475|0.48|0.49|0.505|0.495|0.5|0.5|0.505||0.505|0.52|0.515|0.505|0.52|0.525||0.505|0.51|0.515|0.51|0.53|0.525|0.515|0.515|0.515|0.535|0.54|0.52|0.53||0.56|0.555|0.555|0.55|0.555|0.56|0.565|0.555|0.535|0.53|0.53|0.53|0.54|0.545|0.535|0.51|0.505|0.515|0.52|0.495|0.485|0.475|0.47|0.475|0.47|0.47|0.47|0.475|0.475|0.485|0.49|0.48|0.475|0.465|0.51|0.52|0.555|0.55||0.54
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|4760|4760|4775|4780|4780|4790|4810|4785|4775|4815|4740|4730|4710|4710|4710|4835|5230|5620|5260|5390|5540|4920|4665|4710|4770|4830|4770|4675|4700|4735|4745|4820|4910|4865|4720|4790|4950|4950|4950|4935|4850|4930|4900|4975|5080|5250|5250|5260|5260|4750|4825|4900|4670|4540|4595|4685|4650|4800|4875|4400|8050|4025|3945|3900|4045|4095|4150|4095|4075|4115|4145|||4215|4285|4230|4220|4220|4220|4125|4070|3985|4160|4250|4340|4280|4295|4325|4325|4265|4220|4270|4390|4535|4870|4870|5075|5025|4920|4910|4745|||4750|4550|4200|8720|4360|4255|4550|4750|4870|4885|4825|4840|4910|4820|4775|4810|4925|5100|4725|4720|5075|5525|5475|5650|5350|5300|5575|5850|5900|5725|5675|5575|6050|6075|5975|6025|6250|6675|6400|6525|6350|6625|6550|6600|6675|6225|6100|6050|6625|6600|6500|6450|6150|6100|6375|6725|6775|7000|14150|7075|7125|7150|7000|13950|||6975|6875|6800|6700|7350|7650|7775|7750|7750|7600|7450|7500|7575|7525|7175|7250|7400|7275|7425|7525|7675|7750|8075|8425|7800|7850|7650|7500|7825|7550|8150|14950|7475|7700|7925|8225|8775|8525|9000|9050|9050|9775|8200|8350|7350|7275|7600|7600|8175|6925|6625|6525|6500|6350|6525|7800|8050|7500|5775|5850|5850|5925|5950|5700|5625|5925|6075|6150|6050|6400|6000|6175|6125|5950|6300|6625|6600|7000|7075|6925|6725|6825|6775
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|11.52|11.54|11.49|11.54|11.47|11.05||||11.22|10.79|10.75|10.8|10.73|10.77||||10.82|10.91|11.07|11.79|11.73|11.71|11.64|11.44|11.4|11.06|11.06|11.13|11.3|11.39|11.42|11.14|11.05|10.98|11.12|11.26|11.12|11.25|11.1|11.03|10.8|10.82|10.33|10.27|10.47|10.72|10.77|10.79|10.83|11|11.09|11.13|11.16|11.26|11.47|11.22|11.26|11.45|11.51|11.64|11.75|11.57|11.35|11.42|11.48|11.48|11.48|11.53|11.55|11.59|11.57|11.56|11.52|11.46|11.57|11.59|11.81|11.81|11.74|11.66||11.66|11.64|11.67|11.64|11.65|11.79|11.79|11.79|11.85|11.89|11.95|12.02|12.09|11.94||11.81|11.72|11.86|11.9|11.93|11.83|11.49|11.47|11.49|11.64|11.59|11.6|11.51|12.23|12.06|12.17|12.31|12.38|12.35|12.37|12.52|12.69|12.7|12.77|12.76|12.89|12.92|12.66|12.6|12.78|12.9|12.88|12.77|12.69|12.55|12.76|12.69|12.44|12.16|12.31|12.44|12.64|12.47|12.5|12.47|12.44|12.15|12.17|12.07||11.84|12.19|12.02|11.94|12.04|12.34|12.27|12.41|12.3|12.44|12.63|12.59|12.6|12.5||12.38|12.21|11.97|11.94|11.9|11.7|11.73|11.71|11.68|11.56|11.77|11.79|11.73|11.93|12.03|12.32|12.42|12.31|12.24|13|13|13.58|14.61|14.28|13.99|14.27|13.88|13.48|13.45|13.52|13.54|13.56|13.66|13.42||13.13|13.1|13.19|13.25|13.17|13.16|13.08|13.09|13.1|13.01|13.01|13.16||||12.92|12.89|12.92|12.9||12.59|12.76|12.58|12.59|12.8|12.82|13.16|13.31|13.56|13.71|13.91|13.99|13.67|13.62|||13.33|13.04|12.97|12.93|12.99|12.47|12.27|12.16|12.19|12.44|12.61|12.6|12.34|12.41|12.56|12.18|12.23|12.3
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|169.7|174.31|172.81|174.7|182.5|178.18|||||||165.45|163.11|168.34|155.98|167.5|178.9|177.3|178.03|181.5|176.25|171.05|173|165.01|153.2|165.1|163.5|164.8|162.9|167|159.61|148.48|139.25|137.04|126.5|136.22|140|150.24|156.2|154.16|166.65|163.9|155.85||143.71|140.96|138.35|149.04|138.65|128.98|119.99|120.33|127.7|136.51|143.06|145.81|143.1|147.7|148|141.6|142.06|145.11|138.9|137.51|147.1|136.84|127.25|127.49|126.6|122.3|117.32|116.79|122.8|124.02|123.61||114.5|119.4|122.8|121.6|127.28|120.19|125.97|118.39|114.93|106.92|109.5|107.19|108.56|103.49|96.51|95.95|95.81|94.2|87.63|88.79|88.01|89.3|86.68|83.9|89.55|91.3|91.34|85.5|84.3||78.42|73.49|71.99|75.89|74.86|74.61|73.75|73|75.59|75.03|77.3|75.9|72.4|73.78|72.57|70|71.92|67.1|66.72|62.07|57.25|55.87|52.1|51.3|53.54|55.66|54.1|52.7|52.22|52.54|53.09|55.8|54.43|56.55|53.94|50.5|48.41|47.27|43.5||45.81|49.51|49.06|51.9|49.69|49.05|50.75|48.75|45.81|46.25|45.9|47.64|46.5|45.45|49.01|46.55|45.24|43.25|43.16|46.65|50.05|52.25|55.74|53.25|52.44|54.5|56.5|56.25|56.39|57.45|57.36|57.62|57.9|59.7|60.04|59.69|61.2|58.91|61.3|61.95|62.99|62.85|62.25|58.8|63.21|60.42|56.7|56.63|54.63|50.82|51.19|49.99|51.9|53.75||52.97|49|48.75|49.71|53.73|55.09|51.32|47.9|51.06||48.16|45.15|44.23|41.15|38.28|37.6|38.19|39.25|39.42|37.42|36.8|36.18|36.1|36.5|35.15|36.55|35.4|33.59|34.1|33.49|31.13|30.35|28.3|27.3|27.49|27.58|27.51|27.83|25.89|25.6|25.79|26.42|27.31|26.96|27.59|28.42|28.56|28.23|28.58|27.26
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.33|5.32|5.29||5.36|5.18|5.22|5.21|5.28|5.29|5.38|5.38|5.48|5.41|5.34|5.29|5.43|5.37|5.34|5.37|5.4|5.45|5.5|5.52|5.61|5.43|5.47|5.41|5.39|5.35|5.51|5.47|5.48|5.47||||5.35|5.37|5.3|5.24|5.17|5.2|5.22|5.34|5.38|5.39|5.41|5.48|5.45|5.35|5.25|5.22|5.24|5.18|5.33|5.3|5.45|5.52|5.4|5.57|5.79|5.66|5.41|5.65|5.45|5.54|5.55|5.59|5.62|||5.49|5.29|5.21|5.23|5.24|5.14|5.2|5.16|5.08|5.15|5.23|5.4|5.4|5.52|5.59|5.7|5.77|5.77|5.68|5.47|5.45|5.57|5.55|5.59|5.48|5.36|5.41|5.3|5.25||5.42|5.21|5.15|5.14||5.25|5.08|5.11|5.23|5.27|5.3|5.24|5.27|5.26|5.3|5.31|5.32|5.41|5.53|5.51|5.63|5.74|5.82|5.86|5.87|5.67|5.64|5.63|5.69|5.69|5.85|5.89|5.76|5.66|5.61|5.7|5.81|5.57|5.56|5.66|5.76|5.55|5.51|5.31|5.27|5.32|5.39|5.53||5.73|5.66|5.82|5.95|5.96|5.96|5.96|5.95||6|5.95|6.01|5.87|5.73|5.55|||5.44|5.43|5.46|5.55|5.7|5.71|5.84|5.91|5.96|5.91|6.04|6.09|5.91|5.89|5.96|5.99|6.07|6.02|5.95|5.91|5.98|6.18|6.3|6.76|6.74|7.15|7.05|7.14|7.17|7.03|7.07|7.02|7.08|6.98|6.95|6.84|6.88|6.8|6.87|6.77|6.81|6.91|6.87|6.91|6.9|6.9|6.78|6.8|6.99|7.07|7.02|7.2|7.32|7.08|7.01|7.14|7.21|7.4|7.45|7.59|7.74|7.64|7.92|7.55|7.36||6.82|6.84|6.87||6.83|6.94|6.96|7.11|7|6.88|6.92|6.8|6.9|6.9|7.13|7.16|7.61|7.65
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|363.975|364.825|349.575|348.225|334.05|347.425|349.675||354.675|352.475|351|356.575|357.125|347.025|344.9|364.025|363.9|345.9|347.45|349.575|341.9|324.725|330.875||319.7|291.95|258.3|251.65||248.9|242.475|249.375|244.55|234.725|229.625|211.875||211|208.975|204.1||202.95|200.525|208.3|211.2|210.525|208.45|208.8|214.225|217.15|217.35|217.75||215.5|214.75|217.625|209.65|211.575|214.075|210.7|206.7|203.425|207.425|200.775|194.825|191|191.325|193.9|195.7|194.925|192.025|191.3|189.975|189.975|183.025|183.45|181.475|185.875|189.45|186.925|184.6|183.2|190.075|187.3||186.175|197.025|207.45|200.45|200.95|202.175|187.45|191.425|188.05|194.825|191.075|182.7|175.275|170.175|174.9|178.1|181.725|179.3|177.825|170.375|175.725||177.075|178.75|180.775|174.8|187.175|190.35|195.625|196.75|194.25|185.7|189.47|183.25|190.25|196.47|184.75|177.82|172.55|160.35||163.38|162.18|162|161.55|156.68|159.45|147.4|143.62|140.57||140.65|139.55|137.1|137.53|137.07|135.4|136.85|132.32|132.95|127.88|129|125.62|130.9|136.85|136.15|135.62|135.85|131.7|134.22|131.82|124.22|120.65|120.67|123.22|121.85|123.42|120.25|121.7|125.4|125.62||126.75|125.6|126.78|130.32|120.67|110.22|118.1|115.03|114.4|116.9|115.53|116.15|111.75|107.83|104.9|101.88|104.1|106.03|106.17|105.47|104.78|106.33|103.83|105.78|110.2|111.92|114.6|109.47|103.1|105.28|103.17|100.42|96.97|94.45|93.15|97.2|96.33|97.33|94.12|90.33|91.75|91.33|88.9|90|91.17|89.33|89.55|89.78|91.22|94.12|93.7|96.42|96.33|95.75|97.45|89.38|88.9|92.4|95.05|97.03|94.47|91.67|87.75|86|85.42|86.08|83.3|83.55|83.15|85.3|85.95|83.9|87.72|88.7|84.4|85|85.35|85.38|88.58|81|82.97|85.03|82.47|80.17|81.85
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|145|148.5|158|161.5|168.5|163|160.5|151|164|181|179|195.5|198|213.5|203|205.5|210.5|221.5|229|220.5|230|216.5|207|215.5|216|198.5|217.5|226.5|240|240|251|262.5|265|289|225|239||241|249|250.5|280|305.5|304.5|304.5|324|345|383.5|375|390.5|357.5|408|331.5|327|316.5|333|275|325|346|408.5|340|334.5|238.5|302|379|383.5|491.5|563.5|532.5|640|592||372|316|198.5|210.5|202.5|194|174|167|161|140|152|120|111|106|112|105.5|100.5|107|114.5||108.5|138.5|116.5|113|114.5|94.5|153.5|86|69.5|72||74|72.5|70.5|65.5||63|63|65|106.5|103|101.5|103.5|110|106|102.5|101.5|100|104|108.5|105|104|95|99.5|106|100||103|103.5|95|95.5|100.5|103|105.5|108.5|101.5|106.5|104.5|109|100.5|87.5|86|84.5|91.5|95|96|101.5|99.5|112.5|121|126.5|124.75|127.5|129.5|111.5|105.5|136.5|139.5|134.5|105.5|98|94.5|101|94|98.5|101|97.615|93.5|94|94.81|88.5|84|80|80.5|80.5|92|87|88.5|89.5|90|87|89|83.5|75||81|85|92|94.63|100.5|93.5|90|94.5|96.5|87|91.5|94|82.5|91|102.5|102.5|95.5|103.5|112.5|108|105.5|110.5|107|115.505|121.25|120.875|137|134.5|106.5|103|94.5|107.5|108|101.5|122.5|152.5|159|153|145|148.5|150.5|170.5|180|174|165.5||157.5|144.5|139|146|138.5|162.5|165|174|123.5|132.5|116.5|135|106|117|141.5|82.5|89|79|70|69
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|35.4545|35.4545|33|34.1364|33.8182|31.5909|35|35.1364|35.9545|38.1364|40.0909|39.5455|40.6818|40.9546|40.4545|43.5909||44.7273|43.5909|44.0909|44|42.8636|44.3636|45.3636|45.1364|47.6364|45.4546|41.9091|40.9546|42.0909|44.1818|40.1818|39.4091|39.0455|39.2273|||38.8182|39.2273|39.1364|38.9545|38.9091|38.1818|38.5|38.5909|38.1364|37.9545|38.5909|38.3636|37.7273|39.5909|40.0455|38.9091|38.9091|36.4091|35.5909|32.3636|32.5|31.6818|30.9091||31.6818|31.7727|31.1364|31.9545|31.4091|31.4091|31.5455|29.2273||||||||28.0455|28.2273|28.3182|28.3182|27.7273|27|27.6364|28.1818|28.2273|29.0455|28.5|26.6364|26.8182|28.3182|28.2727|28.9091|30.2273|30.3636|30.3182|31.4545|31.1364|32.0909|32.4091|34.0909|35.1364||35.4091|33.8636|33.1364|33.0455|33.0455|31.9545|30.4091|31.3636|29.8636|29.1818|29.5|29.4545|28.8636|29.3636|28.7273|29.2273|29.2273|29.5909|29.7273|30.4545|28.4091|28.5455|29.2727|29.6818|29.3636|29.5909|29.5|28.8636|29.2727|28.0909|27.6364|28.1818|27.4545|27.0455|28.3636|28.1364|28.9091|28.0909|28.4091|28.5|28.8636|30.0909|30.5455|28.7273|29.5455|30.7727|30.1818|31.5|28.6364|28.0909|27.6818|28.1364|27.6818|28.5909|27.3636|28.0909|29.0455|26.8636|25.2727||24.7273|25.1364|25.8182|24.5909|||24.1364|24.0455|25|24|25.1818|25.7273|26.4545|26.4545|28.1818|29.0455|27.6364|28.3182|26.6364|26.6364|28.6364|27.7727|26|23.6364|21.5|21.5|21.3182|20.2727|20.3636|19.8636|19.8182|19.7727|20.0909|20|18.1818|18.1818|18.7727|19.0909|18.7273|17.0455|16.7727|17.0455|16.5909|16.4545|15.5455|15.6364|15.4091|14.9091|14.3182|14.5455|14.5909|14.0909|12.8182|13.8182|14.1818|14.7273|14.2983|14.4748|13.9453|13.9453|14.2542|13.9453|13.9012|14.3425|13.504|13.9012|14.6514|14.6514|13.3275|13.0627|13.1068|12.7979|12.7979|12.8861|||12.9744|12.8861|13.8129|13.835|14.1262|14.5146|14.5631|13.8835|14.1262|14.0777|14.466|14.1262|14.6602|14.8544
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|47.65|47.7|48.9|50.55|50.9|50.6|50.85||50.55|49.75|50.05|50.65|51.55|50.75|50.35|50.9|50.95|51.9|51.95|52.15|52.3|52.8|53.4||53.2|54.85|57.7|57.85||59.6|62.7|65.95|65.1|63.2|61.7|59.9||58.3|56.05|53.4||50.9|50.6|51.05|51.25|51|51.4|50.5|52|52.9|52.6|53.35||52.5|52.25|52.95|53.05|53|54.05|52.3|52.9|53.2|55.9|53.35|53.1|53.1|54.6|57|58.45|59.2|58.15|55.4|52.8|50.55|51.25|53.75|54.55|53.7|54.65|54.95|54.4|52.25|54.95|57.8||60.8|63.05|61.3|64|64.7|62.55|65.1|64.8|65.5|68.9|66.6|66.05|63.45|60.45|61.85|62.45|65.7|69.15|66.75|64.25|61.2||58.3|55.6|53.05|54.35|57.2|55.35|54.45|52.45|50.6|47.95|43.6|44.65|43.25|42.55|41.5|46.1|51.2|42.7||38.4|34.65|31.15|30.65|30.5|30|29.2|27.7|26.6||26.8|26.65|26.7|26.7|26.25|26.8|26.95|26.7|26.95|27|28.25|28.7|28.85|29.6|29.55|30.35|29.15|30.2|30.7|29.35|29.35|29.1|29.9|29.05|29.45|29.25|29.05|29.55|29.7|29.7||28.95|29|28|28.8|27.1|24.65|25.45|25.1|25.9|27|26.3|26.25|26.45|26.7|27|27.6|27.4|27.9|28.3|27.2|28.1|28.9|29.15|28|29.5|29.1|29.9|30.1|29.5|30.2|30.1|30.75|29.75|30|29.95|30.55|30.7|31.5|32|32.15|31.1|32.65|31.1|29.65|28.25|28.6|30.1|29.45|30|30.6|30.25|28.85|27.5|26.2|27.55|29|30.4|30.25|31.55|31.55|31.95|32.05|33.7|34.45|34.8|35.5|35|35.05|35|34.95|33.45|31.95|33.5|35.25|36.95|36.25|37.75|39.7|38.35|35.4|34.75|32.5|31.45|31.55|30.6
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|32.7632|32.4227|32.2755|32.0178|31.8797|32.1282|31.0514|32.1558|31.6497|31.4748|31.6957|30.2784|31.1435|30.7257|31.8156|32.415|32.3605|31.5885|30.099|30.8892|31.8338|32.0426|32.2061|32.6875|32.197|33.6684|32.4877|33.5685|32.6784|31.643|32.2334|31.3342|31.3796|30.0718|28.2553|28.11|||26.8203|26.7567|26.7295|25.8031|24.5588|23.9775|23.6142|24.7677|25.4307|25.2036|24.7495|25.3853||24.9039|25.1673|25.4216|25.8303|25.8303|25.031|25.2399|24.6314|24.7313|25.576|25.4034|24.25|24.0592|22.7786|22.1247|22.8331|21.8522|22.706|22.3517|22.6151|21.6433|21.5707|21.4163|21.4344|20.6988|20.3264|20.2265|20.3173|20.4899||19.9903|21.834|21.9794|22.824|23.4325|23.1147|23.5415|23.3326|23.3145|23.6142|23.2237|22.9512|22.5516|23.8503|23.8049|24.4952|25.4034|24.7767|24.2136|25.7667||24.8403|25.4034|25.3489|23.7141||22.3427|21.5343|21.3708|21.6161|21.3799|22.7877|21.934|20.7987|21.8704|22.0702|21.4344|22.0702|22.3972|19.845|20.3264|21.171|21.0893|20.399|19.8541|19.6543|19.6997|19.6452|19.5577|19.1619|18.9726|19.4028|19.8417|19.7728||19.0759|18.2584|18.2757|18.2757|19.291|18.4391|17.5271|17.1743|17.4152||15.703|16.0643|15.746|16.116|16.159|16.0643|15.4534|14.8425|15.6169|15.3502|15.5309|15.7632|15.7976|16.1332|17.0883|16.572|16.3569|16.1246|16.2364|16.1246|16.2536|16.3913|16.2708|15.9353|15.746|15.462|14.8081|14.3177|14.3521|14.7823|14.7221|14.1198||13.81|13.7842|13.9219|13.7067|14.1025|13.5002|13.9391|13.8616|13.5088|13.767|13.8616|13.7928|13.9993|13.8874|14.0079|13.9907|13.7842|13.8014|13.8616|13.8358|13.483|13.7584|13.6551|13.767|13.767|14.024|13.9539|13.5595|13.3754|13.1125|13.1212|13.1212|13.1388|12.9372|12.8758|12.7093|12.8583|13.5069|13.7874|12.9196|12.7093|12.2447|12.0957|12.1045|12.0957|11.9555|11.6312|11.789|12.1133|12.9021|12.8145|13.1563|13.1914|12.7619|12.7093|12.8057|12.9985|13.0073|12.9722|12.9459|13.4455|13.1125|13.1475|12.7969|12.7005|12.534|12.9109|11.9292|11.3244|11.4997|11.2981|11.4734|11.4208
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12|12.01|12.08|12.31|12.29|12.43||||12.43|12.29|12.49|12.49|12.46|12.5||||12.23|12.39|12.5|12.5|12.5|12.5|12.43|12.07|12.83|12.83|12.24|12.51|13|13.35|13.35|13.19|13.39|13.15|13.45|13.45|13.16|13.15|13.02|13|12.85|12.1|12.05|12.41|12.3|12.35|12.53|12.6|13.01|13.06|13.15|12.95|12.96|13|13|13|12.68||12.68|12.69|13.12|13.31|13.23|13.5|13.1|13.16|13.35|13.81|13.85|13.92|13.74|13.62|13.52|13.61|13.95|13.73|13.9|13.9|13.9|13.9||13.97|13.71|13.65|13.54|13.69|13.91|13.99|13.99|14|14.25||14.3|14.58|14.71||14.39|14.06|14.49|14.38|14.65|14.51|14.44|14.49||14.18|14.17|13.95|13.95|13.93|13.94|14|14|14|14.24|14.2|14.4|14.5|14.5|14.33|13.95|13.94|13.95|13.99|14.37|14.37|14.46|14.4|14.4|14.39|14.5|14.5|14.46|14.5|14.5|14.89|14.4|14.5|14.5|14.5|14.48|14.61|14.5|14.89|14.75||14.95|14.75|14.82|14.92|14.92|15.07|14.49|14.2|13.95|13.92|13.95|14|13.87|13.5||13.5|13.25|13.25|13.25|13.25|13|12.5||12.66|12.94|13|13.02|13.12|13.37|13.37|13|13|13||13|13|13|12.99|13.01|13.3|13|13|13.01|12.71|13.3|13|13|12.9|13||13|12.68|13|12.9|12.87|12.72||13||13.3|13.3|13.3||||13||13|12.99||13.1|13.2|13||13|12.7|13|12.8|12.8|12.8|12.97|13|13|13|||13.03|13|13.44|13|12.96|12.05|11.5|11.75|11.77|11.75|11.87|11.9||11.96|11.99|12|12|
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5|4.85|5.13||5.24|5.09|5.06|5.01|5.03|5.1|5.15|4.85|4.98|4.58|4.71|4.67|4.98|5|4.81|4.94|4.58|4.24|4.21|3.9|3.53|3.48|3.6|3.46|3.48|3.5|3.48|3.62|3.71|3.66||||3.72|3.92|3.8|3.68|3.6|3.72|3.74|3.62|3.51|3.47|3.5|3.33|3.47|3.29|3.27|3.03|2.88|2.8|2.76|2.84|2.82|2.89|2.84|2.92|2.99|3.09|3.03|3.32|3.36|3.19|3.24|3.26|3.37|||3.24|3.26|3.28|3.3|3.26|3.27|3.14|3.07|3.06|3.03|3.04|3.18|3.25|3.26|3.34|3.38|3.49|3.44|3.38|3.28|3.23|3.13|3.19|3.18|3.2|3.25|3.33|3.16|3.18||3.33|3.45|3.38|3.31||3.2|3.07|3.16|3.19|3.14|2.98|2.93|2.82|2.85|2.8|2.95|2.89|2.91|2.95|2.96|2.96|3.01|2.99|3.06|3.06|3.1|3.09|3.13|3.28|3.12|3.24|3.39|3.23|3.21|3.11|3.08|3.1|3.09|3.09|3.06|3.24|3.01|3.03|2.95|2.97|3.2|3.14|3.02||2.79|2.82|2.85|2.89|2.86|2.97|2.93|2.96||3.01|3.01|3.08|3.07|3.1|3.07|||3.05|2.97|3.02|3|3|3.09|3.11|3.06|3.11|3.19|3.24|3.27|3.26|3.33|3.24|3.4|3.32|3.2|3.07|3.02|2.77|2.92|2.97|3.05|3.08|3.14|3.24|3.35|3.25|3.27|3.34|3.3|3.37|3.41|3.42|3.42|3.55|3.62|3.73|3.79|3.61|3.55|3.65|3.67|3.71|3.94|3.85|3.59|3.55|3.48|3.46|3.7|3.45|3.44|3.49|3.82|3.86|4.18|3.25|||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|42.65|42|40.65|42.2|42.7|42|42.3|41.5|40.05|43.75|46.95|48.1|48.9|48.8|49.3|51.7||52.9|53|52.7|52.2|52.5|52.3|53.5|53.2|52.2|52.4|52.3|52.2|52.3|53.7|52.8|53.1|52.8|53|||52.3|52.9|52.7|52.6|52.3|52|52.2|52.5|52.3|52.3|52.7|52.4|52|52.1|51.9|52.6|52.8|51.3|52.5|53.1|54.7|55.1|55||56|57.3|55.2|56.1|57.3|55.6|54.2|54.5||||||||54.2|52.6|53|53.1|51.1|52.3|52.5|53.6|53.3|54.1|53|52|51.4|51.6|51|50.6|51.8|51.5|51.2|52.6|54|53.5|52.6|53.1|54||53.8|53.4|52.7|53|53.2|53|52.8|52.4|52|52.1|52.9|52.6|50.9|52.1|51.6|52|53.6|54|53.8|53.2|53.8|54.8|55.4|56.3|54.6|54.4|54.1|53.9|54.6|53.8|53.5|53.6|53.7|53.7|54.3|53.9|54|54.3|55.4|56.2|57.7|58.2|57.5|56.8|58.5|60.1|59.8|60.7|61.5|62|61.8|63.3|63.2|62.6|61.9|64.5|63.8|64.3|63.4||62.6|63.5|63.3|63.2|||62.1|61|63.7|59.7|60.7|62.5|62.5|62.3|63.2|63.1|61.1|61|60.7|59.3|60.4|61.1|60.1|59.4|64|65.8|63|61.7|62.8|63.2|62|62.5|64|60.7|60.6|59|65.5|63.1|62.2|63.5|61.6|62|60.3|60.1|62.9|62.8|60.1|58.9|60|55.3|52|54.3|53.9|52.5|51.8|54.1|53.6|52|51.4|50.1|51.2|51|49.25|49|48.4|50.2|50.9|52.8|56.3|52|51.5|51|51.3|50.3|||50|50.3|50.7|51.6|51.5|50.2|50.8|49.15|48.8|49.9|51.2|50.3|50.2|52.7
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.9|21.3|21.35||21.15|20.1|19.96|19.34|19.76|20.15|20.55|20.75|21.05|20.35|20.95|20.5|21.3|21.45|21.5|20.6|19.98|21|20.7|20.55|20.85|21.5|21.4|21.35|21.9|21.65|21.6|22.2|23.1|23.75||||21.2|19.8|19.18|18.86|18.2|17.02|17|17.72|18.44|17.84|17.68|16.82|16.46|16.14|15.74|15.7|15.04|14.7|14.6|15.18|15.12|15.98|15.76|15.64|15.48|16|15.2|14.9|15.1|15.5|16|15.34|15.84|||16.04|16|16.04|15.96|14.8|15.02|15.26|14.76|14.68|14.68|14.86|15.48|15.74|16.06|16.36|16.86|16.04|15.48|15.48|15.32|14.48|14.82|15|15.08|15.94|16.24|15.62|13.8|14||14.28|13.88|13.48|13.42||13.82|13.68|14.08|14.02|13.5|13.34|13.3|13.52|13.76|13.48|13.88|13.9|13.92|14.6|15.18|14.96|15.14|15.72|15|15.38|14.8|15.1|15.46|16.28|16.22|15.9|15.42|15.42|15.06|14.6|14.58|14.42|14.94|15.18|15.34|15.32|14.5|13.8|13.76|13.52|14.14|13.38|13.26||13.58|13.7|14.04|14.6|14.52|15.72|15.6|16.14||16.28|15.82|15.94|16.02|15.98|15.76|||15.96|15.56|15.38|15.66|16.48|17.14|16.82|17|17.96|18.46|18.64|18|17.98|17.4|16.98|16.52|16.64|16.76|16.4|16.84|16.4|16.98|17.06|18.5|18.94|18.32|19.98|20|20.1|19.72|19.3|18.96|18.66|18.48|18.04|18|18.96|18.82|19|19.38|18.4|18.3|18.1|18.38|18.44|17.98|18.2|18.12|18.84|20.05|19.6|17.3|16.98|15.2|14.66|16.22|16.34|16.56|15.6|15.22|14.5|12.72|12.66|13.14|13.5||12.7|12.3|12.32||12.7|12.8|13.04|12.98|12.74|12.8|13.16|12.84|13.2|13.04|13.44|12.66|12.6|12.66
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|172.178|172.178|173.307|173.307|172.742|169.355|173.871|172.178|173.307|172.178|172.742|169.355|168.79|172.178|167.097|167.097|167.097|168.154|169.212||168.683|172.914|169.741|168.683|163.395|163.395|164.453|163.924|162.867|149.647|144.359|142.244|140.129|143.83|141.186|||144.359|139.6|139.071|139.6|138.014|136.427|134.841|133.254||137.485|138.542|144.359|142.773|140.658|140.129|138.014|142.244|140.658|142.244|143.83|143.301|142.773|139.071|142.773|140.129|138.014|138.542|138.542|142.773|143.301|146.474|146.474|145.945|146.474|148.061|149.118|148.061|152.291|152.291|147.532|146.474|144.888|146.474|143.83|144.888|145.417|143.301|141.715|141.186|141.715|140.658|141.715|140.129|140.129|139.071|140.129|139.6|140.129|140.129|139.071|143.83|139.6|140.129|140.129||138.014|143.301|140.658|140.658||141.715|147.003|142.773|142.244|145.417|138.014||139.6|138.542|140.129|140.129|137.485|142.773|147.003|143.301|141.186|142.773|143.301|143.83|141.715|142.773|142.244|140.129|139.071|138.014|137.485|135.898|138.014|135.898|136.427|137.485|139.071|141.715|142.244|140.658|142.244|143.83|139.071|134.841|140.129|141.186|140.658|139.6|140.129|140.129|138.542|137.485|136.956|133.783|131.668|128.495|129.024|126.909|127.438|129.024|127.967|127.438|129.553|125.323|126.909|126.38|123.208|130.611|127.967|127.438||132.197|132.197|126.38|127.438|128.495|129.024|128.495|129.553|132.197|133.783|118.977|116.862|120.564|118.448|118.448|117.92|122.679|126.909|124.794|122.679|121.621|123.736|121.621|118.977|116.333|116.333|113.689|117.92|117.92|117.92|117.92|118.977||118.977|117.391|124.265|123.208|124.265|128.495|127.438|129.553|127.967|128.495|123.736|127.967|129.024|126.909|124.265|126.38|129.024|126.909|123.736|122.15|123.208|117.92|120.035|124.265|123.736|232|230|227|231|228|225|228|228|238|230|236|234|245||235|221|214|217|219|210|214
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|28.69|28.81|29.39|29.09|30.02|30.11|29.64|29.83|28.61|29.48|30.42|29.58|29.39|29.55|29.45|30.49|29.51|30.04|29.94|29|29.8|29.24|30.21||30.58|30.19|29.6|29.59|28.96|29.3|29.4|29.49|29.4|29.66|30.44|30.48||30.2|28.64|30.59|29.76|30.89|30.84|30.07|30.7|31.31|31.34|30.49|31.41|30.64|31.42|30.35|30.58|29.29|28.18|29.53|31.62|31.85|31.1|31.32|31.67|31.48|31.87|31.98|31.67|31.78|32.57|31.03|31.03|||31.23|31.75|32.77|33.33|33.54|33.25|33.43|33.23|33.46|33.16|33.16|34.25|33.2|33.21||33.14|33.82|33.41|33.3|33.73|33.51|34.12|33.23|33.28|32.95|34.44|32.29|32.73|32.66|33.34|||33.86|32.92|33.29|||32.67|32.33|33.06|33.79|34.22|33.36|32.54|32.52|32.45|33.24|32.63|32.65|32.91|32.68|33.29|34.05|34.28|34.02|34.74|34.87|34.93|34.64|34.41|35.97|36.62|37.06|36.62|36.92|36.4|35.51|36.26|36.13|36.52|36.57|37.21|36.28|33.36||31.03|32.42|31.38|32.71|33.35|32.98|32.44|32.4|31.37|30.84|31.07|31.18|31.31|31.81||31.41|29.63|30.19|30.03|30.77|29.33|30.79|29.76|27.47|27.98|28.24|28.48|28.8|30.38|30.57|31.69|31.64|31.88|31.08|30.79|30.29|30.83|31.92|32.13||31.48|31.92|32.61|31.95|30.66|30.78|30.64|31.51|31.95|31.67|32.1|32.94|33.16|33.98|33.04|34.83|34.77|35.04|35.74|37.56|38.25|39.71|38.19|37.94|38.14|36.43|36.52|34.39|33.64|33.58|33.33|33.47|34.44|34.45|35.12|33.86|34.45|34.46|35|34.29|34.95|34.64|34.74|33.48|32.66|33.15|32.73|33.27|32.61|30.9|30.4|31.16|31.18|31.08|29.75|30.68|28.95|29.42|28.95|28.33|28.11||28.21|29.21|28.37|27.52
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.8292|3.7834|3.8109|3.8018|3.7834|3.7926|3.7834|3.7193|3.6643|3.7743|3.7834|3.8201|3.7376|3.7743|3.7834|3.8476|3.9025|3.9483|3.875|3.8567|3.9483|3.9758|3.9392||4.0033|3.8934|3.93|3.8384|3.8292|3.8842|3.8934|3.9025|3.9025|3.9392|3.9941|4.0033||4.0674|4.0491|4.0766|4.0125|4.0033|4.0766|3.985|4.0216|4.0125|4.0857|3.9941|3.9666|3.8476|3.8842|3.8659|3.8567|3.7285|3.6094|3.6277|3.7193|3.7834|3.7101|3.646|3.5819|3.6277|3.7285|3.7926|3.8384|3.8292|3.875|3.8934|3.9575|||3.985|4.0399|3.985|4.0674|4.0125|4.0399|4.0033|4.0583|4.0491|3.985|3.9483|4.0125|3.9758|3.9208||3.9392|4.0125|4.1315|4.2506|4.2781|4.3331|4.3056|4.2964|4.2598|4.2598|4.3331|4.2506|4.3239|4.4338|4.5529|||4.5809|4.8234|4.8414|||4.8234|4.6887|4.6618|4.6887|4.6258|4.6169|4.6528|4.6528|4.6258|4.5989|4.5899|4.6258|4.6528|4.6797|4.8145|4.8414|4.6707|4.4821|4.6079|4.6169|4.4731|4.4911|4.4462|4.4372|4.4552|4.4552|4.5001|4.4731|4.4731|4.4462|4.6169|4.6797|4.6797|4.6618|4.5899|4.4642|4.2935||4.2755|4.3923|4.4282|4.6258|4.6618|4.6079|4.6079|4.5989|4.6079|4.6169|4.6797|4.7246|4.8145|4.7875||4.6348|4.6169|4.6258|4.5719|4.554|4.545|4.5989|4.5719|4.6258|4.6348|4.7336|4.7965|4.8055|4.8234|4.8055|4.7875|4.7965|4.8234|4.8324|4.8594|4.8145|4.9222|5.0929|5.039||4.8953|4.8863|4.8953|4.7875|4.7516|4.8773|4.7336|5.0211|5.1019|4.8145|4.8504|4.8055|4.8324|4.9672|4.9043|5.066|5.0211|5.2097|5.2905|5.2905|5.3893|5.3264|5.2456|5.2815|5.4342|5.4432|5.4612|5.3444|5.3085|5.3803|5.4342|5.4432|5.569|5.4612|5.6408|5.6857|5.6229|5.7845|5.4881|5.4791|5.5779|5.6139|5.5869|5.5151|5.6229|5.6498|5.5151|5.5959|5.5485|5.5043|5.3276|5.5308|5.6456|5.734|5.7693|5.7428|5.5308|5.522|5.2304|5.2657|5.98||5.9|6|6.02|5.7
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|39400|39450|39550||39400|39800|39500|39500|39850|40300|40300|39550|39350||39500|39500|39400|39450|39200|40050|41100|41300|41300|40400|39950|40200|40200|39900|40250|40250|40200|40650|41150|40950|41650|42150|42700|42900|43000|43450|43850|43650|43200|43300|43600|44100|43300|44150|44050|44050|44150|43700|42200|42400|41300|42100|42650|42900|42500|41750||42300|44400|44950|46000|46850|47400|48450|48400|48150|45850|||45300|46400|48500|48700|48550|49350|45600|45900|43900|45400|44700|45400|46100|46700|46850|45950|45950|46050|46950|47150|47000|47800|48400|48850|49700|49450|49600|47500|||47800|47800|45850||45450|45500|46100|46900|46500|46700|47150|46950|47200|47300|47000|45000|45250|45600|45000|46200|46700|48550|48900|48400|48800|49250|50100|50300|50500|51100|49250|48900|55200|55500|51200|51500|51300|51600|49450|49400|47650|47500|47500|47150|49000|50400|51200|51700|53200|51300|49650|49900|50700|49550|45900|44500|44600|44500||42300|42000|42000|42800||||43050|42800|42150|42800|42950|41800|43550|45750|45900|46090.3984|45376.1992|45852.3984|45947.6016|46280.8984|49137.8008|45614.3008|44709.6016|44281.1016|45090.6016|45090.6016|43424.1016|41757.6016|41757.6016|41995.6016|41852.8008|42090.8984|41710|41281.3984|41091|39567.3008|40805.3008|44400|42281.3008|43138.3984|42186.1016|42519.3984|43566.8984|44090.6992|44566.8008|43900.1992|45900|46947.5|48852.1016|49328.1992|50661.3984|52851.6992|54089.6016|53232.6016|49899.6016|49518.6992|49709.1016|49233|48280.6992|45519.1016|45709.5|44757.3008|45138.1992|45995.1992|46471.3984|46090.3984|45090.6016|45900|41995.6016|42519.3984|41852.8008|41948|41614.6992|43424.1016|42138.5|44424|44519.1992|44281.1016|43900.1992|44947.6992|45614.3008|42424.1992|40043.5|43519.3008|45328.6016|46804.6992|47090.3008|47614.1016|49042.5
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|17.96|17.96|17.63|17.8|17.98|17.56||||17.06|16.52|16.44|16.44|16.6|16.64||||16.85|16.93|16.86|17.4|16.96|16.19|16.02|15.91|15.88|15.87|15.73|16.1|16.1|16|15.86|15.36|15.76|15.79|15.89|15.99|16.02|16.41|16.42|16.39|16.34|16.34|16.38|16.36|16.73|16.83|16.68|16.54|16.6|17.02|16.26|16.16|16.41|16.45|16.64|16.6|16.85|17.03|16.41|15.88|15.95|15.62|16|16.18|16.41|16.24|15.78|15.69|15.64|15.63|15.76|15.65|15.7|15.95|15.79|15.63|15.69|15.72|15.6|15.68||15.8|15.98|16.03|15.98|15.97|15.64|15.64|15.65|15.76|15.6|15.81|15.48|15.53|16||15.5|14.93|14.73|14.82|14.84|14.73|14.84|14.91|15.01|15.04|14.98|14.91|14.47|15.26|14.8|14.92|15.01|15.05|15.03|15.03|15.05|14.44|14.15|14.3|14.64|14.66|14.79|14.71|14.37|14.53|14.68|14.93|14.8|14.26|13.93|13.92|13.9|13.05|12.91|13.04|12.97|13.06|12.97|12.6|12.3|12.1|12.16|11.4|11.69||11.97|12.18|12.08|11.98|12.16|12.6|12.75|12.87|12.94|13.48|13.43|13.43|13.7|13.66||13.59|12.99|12.45|12.54|12.72|12.58|12.71|12.49|12.19|11.93|12.1|11.99|12.03|12.02|12.2|12.26|12.17|12.03|12.02|12.08|11.98|12.01|12.39|12.2|12.25|12.25|12.21|12.19|12.45|12.55|12.45|12.58|12.7|12.8||12.27|12.32|12.5|12.66|12.36|12.57|12.63|13.1|13.17|12.93|12.33|11.69||||11.62|11.25|11.22|11.39||11.4|11.41|11.1|10.97|10.5|10.33|10.54|10.86|11.05|10.85|10.91|10.39|9.71|9.23|||8.91|8.61|8.69|8.82|8.93|8.7|8.84|9.13|9.26|9.48|9.54|9.56|9.72|9.84|9.97|10.07|10.31|10.29
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|18650|19850|20500|21100|21100|20000|20100|19850|20350|20450|21250|21300|21700||21300|21800|24500|26500|25650|25750|25400|24600|23550|24400|24950|24800|25150|28100|21650|22050|22500|20450|19950|19300|17000|17350|17400|17550|16950|17200|16950|17200|17150|17700|18050|17900|18100|18200|19000|18800|17800|18100|17400|16650|16850|16700|16700|16900|17100|17100|16650|16650|16800|16350|17050|18250|18200|18900|19250|19150|19650|19450||19450|19500|19200|19700|19400|19700|19800|20050|18800|19550|20250|20500|20850|20650|20750|21200|20900|21000|21000|22550|22500|22900|23400|22800|23800|24050|24400|24600|||23700|24000|22100|23700|23700|23650|24950|26150|26350|26950|27050|26850|26800|26400|25150|25150|26450|28200|26550|25500|26150|27050|26650|25950|25450|23950|25350|26650|27500|27700|26150|24550|26500|26550|25650|26600|28950|33600|31950|32750|32050|32800|33550|31850|32900|31400|29450|29050|30900|31000|32700|33450|33750|33450|34450|36800|35800|34850|34900|34900|32350|32300|31100|31200|||31200|30650|30400|31800|34450|32850|32500|33800|34600|34000|34000|34900|35700|34800|33100|35200|38100|29750|28350|27200|27150|27350|26300|29150|22450|21200|20500|19750|20350|21150|21150|20950|20950|21050|21600|22450|22350|21600|22150|21700|22500|22200|21050|22350|20300|20050|19750|20250|20550|20000|20050|20000|19600|18500|19000|19750|19100|18850|17650|18150|18000|18350|18250|17500|17100|17350|18400|18600|18550|19400|18950|18650|18700|19300|20250|20900|20600|22300|21300|22000|20700|21350|21050
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|35000|36500|37300|36250|36250|36800|37650|36350|36900|38050|39400|38650|38500|38800|38800|38250|39150|39500|39400|40650|41600|41550|42600|42700|44000|44450|42650|42800|42750|43050|43250|41500|41450|41400|41900|42800|42250|41900|39650|40150|39650|40500|40200|40650|40800|40350|41800|44050|43200|43750|41900|42700|41550|38900|39550|40150|39950|42200|43450|43000||42450|44700|43100|45050|46750|47750|46650|48650|49700|49650|||46400|45650|46150|47350|47350|46450|47300|47300|45600|47150|48750|52100|52500|46600|48200|43850|43250|42400|44100|44000|44500|44300|44400|45050|44850|45650|47050|47950|||47650|45450|44650|44300|44300|43950|43600|45000|45950|46900|46400|46050|43950|43300|44200|44050|43600|42300|41850|39900|40650|39750|40400|41100|41050|40750|42200|42500|42000|41350|41250|41200|44600|41900|41550|40900|42300|43650|43250|43350|42100|39500|38950|38800|39350|37550|35950|34400|35800|35950|36850|37050|36700|38050|39450|40800|42000|42150||41750|41900|42300|42950|43250|||43250|43400|41650|41000|43250|40550|42100|42850|42450|44100|45500|45950|44100|44450|43700|45900|45150|45000|46800|44100|42100|42300|43450|44150|43300|43900|43700|43000|42750|46350|45000|45950|45950|46050|44350|46950|49300|49950|49800|49200|48050|49000|47900|48750|47950|46350|45100|45150|47450|47000|44000|42700|42900|40000|42850|42250|45200|38950|37100|36450|36700|36200|33700|34450|33900|35050|34600|34950|36650|35700|33000|33800|32000|27850|27150|26500|25050|27850|28650|28850|29300|29750|30300
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.27|0.27|0.26||0.255|0.255|0.25|0.248|0.248|0.248|0.247|0.25|0.248|0.248|0.255|0.246|0.249|0.247|0.247|0.255|0.25|0.255|0.25|0.255|0.25|0.255|0.265|0.26|0.26|0.25|0.247|0.255|0.255|0.25||||0.255|0.25|0.265|0.265|0.27|0.27|0.27|0.255|0.27|0.265|0.265|0.265|0.265|0.255|0.26|0.265|0.25|0.245|0.25|0.255|0.26|0.265|0.265|0.265|0.27|0.275|0.27|0.275|0.295|0.3|0.27|0.28|0.28|||0.28|0.28|0.295|0.248|0.25|0.265|0.26|0.255|0.265|0.25|0.26|0.28|0.29|0.31|0.3|0.285|0.28|0.27|0.265|0.255|0.265|0.27|0.27|0.28|0.29|0.305|0.3|0.3|0.315||0.31|0.305|0.31|0.31||0.285|0.3|0.27|0.275|0.27|0.27|0.265|0.27|0.27|0.275|0.27|0.28|0.28|0.29|0.26|0.249|0.246|0.26|0.238|0.242|0.248|0.26|0.265|0.237|0.241|0.24|0.23|0.226|0.23|0.234|0.239|0.232|0.233|0.229|0.207|0.214|0.215|0.207|0.211|0.221|0.221|0.228|0.221||0.225|0.232|0.233|0.232|0.235|0.244|0.245|0.247||0.255|0.247|0.255|0.247|0.242|0.234|||0.24|0.234|0.24|0.238|0.247|0.255|0.255|0.249|0.25|0.24|0.243|0.247|0.246|0.24|0.234|0.24|0.234|0.232|0.237|0.244|0.246|0.249|0.236|0.25|0.25|0.218|0.235|0.25|0.235|0.24|0.245|0.247|0.241|0.24|0.249|0.255|0.265|0.265|0.26|0.28|0.285|0.29|0.27|0.3|0.3|0.29|0.265|0.25|0.25|0.244|0.236|0.248|0.244|0.216|0.207|0.203|0.184|0.185|0.175|0.184|0.143|0.136|0.131|0.129|0.131||0.135|0.134|0.132||0.129|0.132|0.132|0.136|0.135|0.138|0.141|0.144|0.147|0.148|0.152|0.152|0.147|0.143
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|2.25|2.32|2.22||2.11|2.1|2.06|2|2.17|2|2.04|2.1|2.18|2.22|2.26|2.3|2.52|2.6|2.8|2.47|2.4|2.42|2.4|2.51|2.34|2.34|2.37|2.26|2.3|2.24|2.29|2.38|2.4|2.32||||2.33|2.27|2.29|2.21|2.21|2.28|2.31|2.31|2.45|2.4|2.48|2.58|2.39|2.34|2.36|2.32|2.23|2.2|2.1|2.34|2.37|2.4|2.3|2.34|2.4|2.41|2.41|2.65|2.55|2.46|2.4|2.54|2.7|||2.68|2.55|2.42|2.38|2.23|2.73|2.83|2.6|2.11|1.88|1.89|1.94|1.9|2.04|1.98|1.56|1.5|1.47|1.46|1.21|1.17|1.11|1.09|1.04|1.04|1.05|1.05|1.04|1.03||1.1|1.04|1|1||1.03|1.03|1.03|1.06|1.05|1.05|1.03|1.01|1.03|1.06|1.02|1.01|0.99|1.03|1.02|1.06|1.08|1.06|1.05|1.1|1.1|1.13|1.16|1.19|1.2|1.19|1.18|1.2|1.21|1.21|1.18|1.2|1.23|1.19|1.25|1.23|1.23|1.19|1.15|1.18|1.17|1.19|1.19||1.19|1.2|1.17|1.24|1.2|1.21|1.2|1.17||1.17|1.17|1.17|1.15|1.16|1.18|||1.16|1.2|1.2|1.21|1.19|1.2|1.17|1.1|1.17|1.17|1.17|1.15|1.21|1.21|1.2|1.19|1.2|1.18|1.24|1.24|1.26|1.26|1.25|1.2|1.28|1.24|1.25|1.23|1.25|1.25|1.27|1.27|1.23|1.26|1.25|1.25|1.31|1.31|1.33|1.39|1.37|1.4|1.46|1.42|1.39|1.37|1.4|1.3|1.33|1.38|1.38|1.36|1.3|1.17|1.15|1.15|1.16|1.23|1.18|1.27|1.07|1.08|1.1|1.06|1.07||1.05|1.07|1.1||1.1|1.08|1.1|1.09|1.14|1.05|1.03|1|0.98|0.99|1|1|1|1.09
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|6.7|6.74|6.69|6.6|6.64|6.62|6.76|6.74|6.8|6.91|6.85|6.83|6.7|6.75|6.79|6.75|6.76|6.64|6.56|6.67|6.63|6.56|6.53||6.5|6.3|6.08|6.08|6.1|6.13|6.11|6.13|6.09|6.08|6.11|6.09||6.03|5.96|5.92|5.79|5.94|5.93|5.72|5.71|5.79|5.84|5.76|5.61|5.68|5.67|5.38|5.35|5.25|5.36|5.39|5.96|6.19|6.13|6.1|6.25|6.44|6.5|6.86|6.8|6.85|6.7|6.6|6.52|||6.48|6.44|6.32|6.4|6.5|6.64|6.66|6.72|6.77|6.79|6.7|6.97|7.02|6.96||7.25|7.43|7.36|7.31|7.01|6.8|6.85|6.75|6.45|6.31|6.37|6.2|6.44|6.66|6.61|||6.9|6.86|6.86|||6.87|6.77|6.66|6.73|6.62|6.6|6.55|6.52|6.58|6.57|6.56|6.83|7|7.15|7.44|7.56|7.38|6.89|6.95|6.75|6.73|6.53|6.45|6.55|6.45|6.35|6.28|6.2|6.3|6.38|6.4|6.43|6.56|6.63|6.6|6.53|6.45||5.9|6.16|6.15|6.56|6.74|6.85|6.61|6.61|6.75|6.8|6.89|6.91|6.8|6.61||6.75|6.69|6.65|6.95|7.05|7.14|7.32|7.25|7.05|7.22|7.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|765|776.7|769.2|761.3|763.7|770.9|732.8||751.5|743.25|653.9|639.2|610.45|608.7|601.1|612.85|604.35|602.2|596.15|577.35|582.15|580.15|596.85||585.95|574.9|569.8|562.85||541.7|533.15|556.9|541.55|537.95|529.05|527.75||527.85|513.05|488.15||488.55|488.85|493.95|492.85|495.15|490.8|496.8|505.9|511.75|516.95|513.55||508.35|505.7|509.65|509.95|526.35|521.5|524.25|517.2|507|508.55|508.3|507.95|507.35|509.85|514.8|510.5|517.1|523.8|530.7|532.05|521.3|543.3|561.45|559.55|560.45|551.5|551.05|541.6|546|545.85|541.6||544.85|545.45|527.8|548.7|544.45|542.05|545.55|558.4|540.65|552.8|558.15|535.15|528.3|527.2|528.1|526.95|521.9|520|520.65|528.8|516.65||511.25|512.9|502.2|498.7|518.35|524.05|536.1|539.2|528.05|527.35|528.1|520.5|503.35|516.7|495.2|487.9|482.65|485.65||490.8|498.35|500.55|499.2|504.7|509.65|500.3|510.8|514||505.8|491.9|511.55|527.4|529.2|522.6|507|499|502|470|506.95|516|525.3|544.85|543.6|525.3|523.1|545.55|545.5|543.95|549.4|518.95|524.8|519.6|519.05|525.05|527.15|533.3|548.25|553.1||549.15|531.25|542.4|555.45|528.05|520.65|524.45|523.1|554.75|581.9|581|578.05|549.9|548.55|524.85|532.3|538|548.05|572|582.8|601.5|596.3|577.85|577.85|617.35|619.4|634.65|638.7|601.15|605.3|612.3|618|601.05|603.75|603.75|610.65|652.4|655.9|652.05|656.75|603.15|591.1|600.15|606.95|604.3|594.75|599|576.35|571.7|583.4|598.2|610.2|629.9|612.7|592.1|588.65|569.05|556.4|562.45|569.45|585.7|578.5|566.85|580.35|581.4|580.6|580.3|573.8|574.55|563.55|576.3|561.7|574.1|580.2|597.05|625.35|601.8|606.2|547.9|523.2|517|512.3|513.2|507.7|518.65
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|4.75|4.82|4.79|4.76|4.6|4.63||||4.81|4.91|5.05|5.03|5.13|5.34||||5.5|5.51|5.6|5.6|5.64|5.73|5.67|5.51|5.5|5.5|5.54|5.61|5.63|5.57|5.51|5.51|5.59|5.58|5.65|5.7|5.67|5.72|5.65|5.58|5.47|5.43|5.29|5.17|5.29|5.35|5.27|5.29|5.34|5.48|5.52|5.55|5.62|5.62|5.7|5.69|5.65|5.71|5.72|5.8|5.77|5.68|5.72|5.83|5.74|5.69|5.78|5.83|5.85|5.91|6|5.99|5.88|5.92|6.02|6.73|6.8|6.9|6.9|6.95||7.01|6.9|6.64|6.6|6.72|6.81|6.8|6.93|7.16|7.04|6.84|6.58|6.39|6.28||6.16|6|6.06|5.94|5.93|6.03|6.05|5.94|5.87|6|5.98|5.91|5.51|5.78|5.64|5.84|5.95|5.96|5.81|5.8|5.98|6|6.1|6.43|6.58|6.45|6.88|6.98|7.08|7.22|7.22|7.2|7.07|7|7.02|7|7.17|7.1|7|7.01|6.91|6.96|7.01|6.81|6.87|6.74|6.61|6.6|6.53||6.56|6.62|6.68|6.68|6.76|6.54|6.64|6.65|6.64|6.67|6.48|6.43|6.45|6.46||6.46|6.31|6.29|6.39|6.31|6.35|6.5|6.42|6.29|6.3|6.44|6.61|6.59|6.8|6.77|6.79|6.79|6.77|6.95|6.96|6.73|6.53|6.8|6.8|6.85|6.99|6.96|7.01|7.19|7.32|7.47|7.44|7.35|7.2||7.01|7.02|7.22|7.24|7.02|7.23|7.33|7.43|7.75|7.65|7.93|7.93||||7.9|7.81|7.78|7.75||8.08|7.81|7.61|7.6|7.55|7.98|8.08|8.12|8.06|8.06|8.24|8.19|8.1|7.7|||7.5|7.49|7.32|7.29|7.31|7.24|7.25|7.3|7.19|7.09|7.13|7.01|7.1|7.14|7.05|6.95|7.04|7.12
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.93|0.91|0.915|0.965|0.91|0.91|||0.945|0.915|0.945|0.97|0.94|0.99|1|1.02|1.03||1|1.03|1.08|1.01|0.94|0.89|0.89|0.905|0.92|0.875|0.88|0.885|0.885|0.885|0.9|0.87|0.865|0.865|0.86|0.88|0.845|0.84|0.82|0.825|0.815|0.815|0.82|0.825|0.83|0.82|0.82|0.81|0.84|0.85|0.855|0.805|0.8|0.775|0.77|0.765|0.775|0.77|0.78|0.79|0.79|0.79|0.805|0.8|0.785|0.78|0.79|0.79|0.775||0.775|0.785|0.79|0.795|0.805|0.81|0.805|0.8||0.805||0.82|0.835|0.83|0.855|0.855|0.865|0.86|0.86|0.865|0.855|0.855|0.86|0.87|0.905|0.835|0.85|0.84|0.84||0.87|0.875|0.865|0.88||0.89|0.885|0.885|0.885|0.905|0.915|0.93|0.9|0.885|0.905|0.91|0.885|0.91|0.88|0.89|0.89|0.87|0.875|0.885|0.88|0.9|0.87|0.865|0.89|0.915|0.9|0.85|0.87|0.88|0.91|0.915|0.93|0.925|1|0.98|0.975|0.93|0.95|0.88|0.91||0.96|1|0.98|1.04|1.14|1.13|1.18|1.24|0.945|0.725|0.725|0.695|0.695|0.685|0.655|0.63|0.64|0.655|0.66|0.67|0.66|0.68|0.73|0.715|0.685|0.665|0.7|0.615|0.635|0.65||0.675|0.72|0.71|0.69|0.72|0.755|0.76|0.74|0.75|0.78|0.785||0.76|0.76|0.74|0.75|0.795|0.8||0.765|0.72|0.705|0.705|0.74|0.695|0.76|0.805|0.825|0.845|0.835|0.7|0.66||0.65|0.67|0.71|0.685|0.68|0.615|0.595|0.58|0.565|0.54|0.53|0.53|0.54|0.545|0.55|0.555|0.55|0.55|0.555|0.545|0.535|0.535|0.53|0.535|0.515|0.52|0.525|0.52|0.525|0.525|0.52|0.53|0.535|0.505|0.535|0.54|0.57|0.575||0.555
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.49|8.36|8.06||8.35|8.35|8.54|8.79|8.71|8.11|8.22|8.59|9.24|9.41|9.32|9.2|9.44|9.91|9.79|9.95|10.58|10.48|10.5|10.28|10.8|11.56|10.12|9.68|9.99|9.84|9.57|10.5|10.9|10.84||||11.16|10.94|11.04|11.46|11.1|10.56|10.26|11.08|11.94|11.48|12.28|12.16|12.12|11.36|12.08|12.4|11.64|11.68|11.6|13|14.32|15.62|13.8|14.28|13.8|15.06|15.36|15.22|15.28|14.58|14.88|16.36|16.92|||15.1|15|13|12.14|11.52|11.72|11.76|11.74|9.77|10.5|10.84|11.7|11.3|11.88|12.12|12.8|12.96|13|13.26|11.64|11.38|11.58|10.66|10.54|9.88|10.3|9.9|10.24|10.86||10.54|10.48|10.94|11.2||9.93|10.2|10.76|11.86|12.02|12|12.1|12.2|12.28|11.2|11.9|11.54|11.82|10.02|8.38|7.9|8.12|8.5|8.17|8.28|8.4|8.99||9.18|9.71|9.88|10.12|10.16|10.12|10.22|10.2|9.8|10.2|9.64|9.41|10.18|9.34|8.32|8.57|8.51|9.4|8.99|9.23||9.49|9.47|9.24|9.18|9.33|8.97|8.86|8.8||8.2|8.25|8.55|8.4|8.5|8.5|||8.34|7.96|7.75|7.13|7.32|7.73|7.33|7.85|8.39|8.4|7.75|7.45|7.73|7.35|7.1|7.9|8.04|8.02|7.28|6.58|6.53|6.5|6.03|6.18|6|6.19|6.18|5.7|4.9|4.9|4.85|4.8|4.67|3.99|3.99|3.89|3.84|3.93|3.94|3.98|4|3.97|3.63|3.58|3.58|3.66|3.5|3.45|3.45|3.47|3.41|3.47|3.59|3.39|3.42|3.65|3.75|3.62|3.73|3.83|3.8|3.72|3.9|3.71|3.56||3.34|3.43|3.55||3.27|3.28|3.3|3.26|3.24|3.25|3.28|3.18|3.24|3.23|3.21|3.25|3.18|3.16
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|7575|7550|7550|1535|7675|7625|7925|7750|7850|7875|7750|7675|7600|1520|7600|7725|7775|7625|7575|7800|7925|7875|7600|7675|7700|7650|7700|7600|7425|7450|7350|7375|7400|7200|7100|7100|7225|7275|7325|7275|7325|7400|7375|7350|7350|7550|7800|7700|7475|7375|7225|7050|7025|7000|7150|7375|7250|7375|7375|7350|1465|7325|7525|7425|7650|7975|7925|7750|7800|7725|7775|1505||7525|7500|7550|7550|7650|7575|7525|7525|7500|8250|8975|7925|7925|8025|8150|8200|8000|8150|8350|8375|8550|8250|8100|8700|8875|8900|8950|9025|||8975|9075|8825||9050|8825|8725|8800|8675|8675|8675|8825|8700|8850|8775|8850|9000|9100|9000|9175|9175|9325|9450|9200|9100|9050|9200|9325|9475|9250|9025|9025|9150|9300|9625|9350|9250|9475|9400|9175|9150|8950|8975|8925|9275|8900|8800|8875|8750|9025|9400|9450|9550|9825|9600|9675|10000|10050|1895|9475|9700|9100|9100|1770|||8850|8825|8375|8275|8575|8750|9050|9350|9575|9725|9800|9525|9750|9925|9725|10100|9725|9525|9700|9875|10100|10800|9875|11300|10000|7700|7475|7050|7150|7375|7450|1455|7275|7350|6975|7150|7225|7300|7375|7300|7350|7375|7050|7125|6825|6825|6950|7025|7000|7125|6875|7025|6850|6825|7000|7100|7200|6700|6900|6625|6675|6700|6700|6675|6600|6825|6900|6850|6775|6775|6925|6525|6400|6525|6725|6575|6225|6825|6925|7025|7375|6875|6950
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|6670|6890|6820|6880|6880|6910|6930|6950|7060|7320|7240|7060|7110|6900|6900|6960|6910|6940|7040|7050|7010|6960|7080|7080|7140|7250|7070|7060|7100|7060|7150|7560|7620|7600|7330|7270|7320|7270|7010|6560|6620|6490|6150|6160|6100|6380|6330|6390|6460|6460|6540|6530|6010|5850|5870|5990|5900|5790|5760|5590||5500|5700|5630|5730|5890|5990|6000|6250|6310|6290|6290||6290|6470|6350|6760|6710|6730|6640|6880|6890|6950|6600|6780|5950|5220|5010|4870|4905|4810|4830|4900|4815|4725|4690|4905|4930|4970|5030|4990|||4895|4955|5080||5000|4850|4730|4935|4930|4950|4995|4725|4800|4800|4305|4350|4320|4305|4420|4465|4590|4635|4680|4580|4495|4735|4750|4690|4675|4655|4660|4715|4665|4595|4585|4575|4480|4360|4275|4235|4165|4090|4050|4015|4090|4240|4300|4310|4225|4230|4200|4145|4170|4170|4165|4180|4240|4265|4175|4175|4240|4175|4100||||4080|4060|3975|3940|4060|4060|4140|4125|4150|4150|4120|4155|4100|4125|4100|4160|4100|4100|4150|4165|4120|4100|4095|4070|4090|4150|4145|4175|4140|4310|4210|4400|4400|4320|4330|4270|4250|4290|4315|4240|4245|4210|4210|4245|4210|4235|4220|4160|4200|4295|4335|4360|4360|4400|4400|4320|4285|4295|4420|4345|4365|4390|4365|4360|4240|4240|4100|4140|4135|4235|4210|4200|4150|4150|4195|4215|3985|4200|4400|4620|4615|4645|4690
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.4|1.37|1.38||1.35|1.35|||1.29|1.3|1.31|1.29|1.24|1.24|1.25|1.27|1.26|1.28|1.21|1.2|1.22||1.21|1.21|1.26|1.29|1.3|1.34|1.33|1.29|1.34|1.35|1.41|1.41|1.38|1.39|1.38|1.39|1.35|1.35|1.38|1.3636|1.3636|1.4323|1.3538|1.4421|1.5991|1.6678|1.6579|1.6776|1.6579|1.6678|1.6678|1.6776|1.6776|1.6776|1.707|1.6874|1.6678|1.6874|1.6972|1.6187|1.6874|1.707|1.7659|1.7462|1.707|1.6874|1.6972|1.7168|1.7266|1.7168|1.7364|1.7561|1.7757|1.7659|1.8149|1.8247|1.8345|1.8051|1.8051|1.7757|1.7757|1.7561|1.8934|1.9228|1.9915|1.9032|1.9424|1.8443|1.8542|1.8443|1.8345|1.864|1.864|1.7757|1.8051|1.8247|1.7659|1.7364|1.7659||1.7462|1.7659|1.7659|1.7953|1.7953|1.8149|1.864|1.8149|1.864|1.8051|1.6481|1.707|1.7561|1.7757|1.7855|1.7953|1.8051|1.8247|1.7757|1.8934|2.0209|2.1975|2.2662|2.2466|2.3643|2.6194|2.6586|2.5605|2.3349|2.1779|2.1288|2.1092|2.0798|2.2171|2.2564|2.1877|2.1583|2.1387|2.1288|2.0896|2.0798|2.0307|2.2564|2.5016|2.5016||2.276|2.07|1.8836|1.7855|1.6972|1.6579|1.5108|1.3734|1.2557|1.1576|1.1478|1.1184|1.1086|1.0988|1.0693|1.089|1.089|1.099|1.079|1.079|1.089|1.06|1.069|1.099|1.089|1.069|1.03|1.03|1.06|1.06|1.069|1.069|1.069|1.079|1.069|1.06|1.06|1.079|1.079|1.069|1.089|1.089|1.069|1.079|1.099|1.089|1.089|1.109|1.099|1.118|1.099|1.089|1.069|1.069|1.099|1.099|1.109|1.05|1.05|1.02|1.099|1.079|||1.109|1.128|1.148|1.216|1.226|1.236|1.226|1.236|1.246|1.246|1.246||1.246|1.236|1.187|1.226|1.285|1.295|1.315|1.266|1.295|1.256|1.266|1.275|1.226|1.226|1.226|1.256|1.236|1.236|1.256|1.197|1.207|1.207|1.226|1.216|1.167|1.118|1.128|1.128
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|59700|59700|60000|59800|59800|59300|60900|56900|58100|59900|62900|61400|58500||60700|59600|63100|62300|63100|67400|67500|71400|72000|72500|73700|74400|75500|72000|71700|72000|72900|73000|74300|76900|76500|77900|78400|75600|74300|76500|77300|80000|80700|81500|79800|76600|73300|72500|70900|71300|66700|69600|68700|64700|68100|72100|79400|81400|79900|80000||76900|75000|69000|71000|69000|68100|70000|71000|68200|69000|||66200|61000|61300|63300|64800|57600|51700|50500|50700|53200|55000|57300|55500|54600|55700|56300|56100|56000|55500|54500|57900|56167|57033|57933|60000|60333|58333|57000|||56400|48433|44000||41267|39033|38900|39233|39333|38133|38300|38100|39000|40533|40400|37500|34833|34433|34267|35667|34933|33467|33600|32000|30500|30567|31667|33000|30667|28067|26567|26800|26533|26667|26367|26667|26400|26267|27333|26433|25800|25333|25233|25733|26900|27000|26800|26833|27300|26567|26067|25333|25867|27333|27367|27567|28067|26667||23867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|9.98|10.1|9.89||10|9.82|9.83|9.8|10|9.98|10.38|10.26|10.78|10.58|10.66|10.84|11.28|10.96|11.24|10.72|10.5|10.18|10|10.02|9.96|9.9|9.27|9.34|9.19|9.16|9.35|9.23|9.45|9.5||||9.37|9.23|9.11|9.2|9.09|8.38|8.55|8.93|8.99|8.81|8.76|9.03|9.1|9.16|9.39|9.39|9.48|9.39|9.49|9.5|9.78|10.2|10.04|10.14|10.1|10.2|9.42|9.85|9.5|9.35|9.4|9.54|9.62|||9.89|9.86|9.9|9.65|9.64|9.94|10.02|9.86|9.72|9.77|9.44|9.79|10|10.42|10.6|10.46|10.7|10.5|10.4|10.18|10.24|10.1|10.32|9.84|9.9|9.86|9.91|9.5|9.77||10.16|9.48|9.33|9.35||9.54|9.8|10.02|10.2|9.9|9|9|8.8|9.06|9|9.06|9|9|9.35|9.54|9.43|9.27|9.76|10|9.87|9.66|9.82|9.9|10.36|10.52|10.3|9.81|9.88|10.16|10.3|10.36|10.68|10.68|10.68|10.94|11.24|10.62|10.5|10.76|10.86|10.56|10.64|10.24||10.7|10.78|11.18|11.74|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3832.1499|3773.8501|3769.6001|3786.45|3783.1001|3805.3|3842.8999||3754.8999|3785.95|3785.8999|3809.7|3815.7|3821.2|3809.1001|3905.6499|3907.95|3878.1001|4067.8|4223.5|4313.5498|4234.1499|4292.2998||3904|3595.3|3455.7|3505.05||3541.45|3389.95|3314.8|3331.8|3351.3501|3305.1001|3303.5||3429.8501|3009.3|3040.7||3066.6499|3113|3185.25|3318.95|3292|3248.3999|3181.7|3190.1001|3181.3501|3313.3501|3417.95||3414.8|3414.5|3438.6001|3457.6001|3498.8501|3481.6001|3470.1499|3455.8501|3436.25|3505.6001|3485.95|3457.8501|3564.05|3625.3999|3664.75|3692.05|3768.8501|3630.75|3670.3501|3718.5|3700.6499|3748.55|3891|3898.75|3848.1499|3724.3|3634.95|3653.3501|3625.45|3721.55|3757.75||3591.8|3724.7|3810.2|3929.3|4046.5|4025.8501|4217.6001|4231|4276.7998|4363.3999|4365|4392.4502|4363.9502|4467.9502|4564.0498|4665.9502|4628.3999|4619.2002|4642.2998|4539.0498|4458.3999||4319.8501|4298.1499|4176.2998|4277.8501|4346.7998|4400.4502|4424.0498|4434.8999|4477|4503|4487.6499|4593.6499|4589|4608.2998|4507.8999|4529|4503|4528.4502||4538.8999|4505.7998|4511.6001|4533.1001|4451.6001|4397|4398.6499|4361.5|4358.6001||4331.5|4317.3501|4197.7002|4196.4502|4244.6499|4280.0498|4294.3501|4284.8999|4287.5|4261|4300.2002|4370.8999|4406.3999|4391|4371.8501|4238.6001|4229.5|4294.25|4314.2998|4295.5|4264.3999|4268.9502|4283.4502|4301.8501|4302.75|4260.1499|4275.75|4300.75|4312.75|4301.5||4294.1499|4303.75|4309.5|4401.4502|4301.5498|4214.1001|4315.4502|4366.6001|4407.6499|4296.7998|4243.25|4329.5498|4350.2002|4302.2998|4025.95|3984.6001|4053.7|4231.0498|4552.7998|3869|3709.1499|3676.6001|3589.45|3549.75|3612.3|3533.3|3520.8501|3388.8999|3377.3999|3356.1499|3350.55|3361.2|3325.55|3334.25|3323.25|3350.75|3354.8501|3332.8501|3379.3|3332.8|3341.3|3346|3417.8501|3390.3999|3336.95|3317.45|3342.5|3303.1001|3344.8|3393.25|3398.55|3469.8|3476.75|3367.55|3373.8|3347.55|3285.2|3314.3501|3340.95|3425.8|3471.25|3463.95|3520.3999|3537.25|3513.6499|3542.2|3552.3999|3547.7|3620.3999|3347.5|3354.45|3330|3236.3501|3239.8999|3267.6001|3332.1499|3389.8999|3493.6001|3431.8999|3220.3999|3327.05|3429.3|3411.6001|3363.7|3177.1001
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|123.0503||121.2743|115.5357|116.5192|119.3741|130.8131|132.0926|135.9501|137.898|138.8338|141.2495|141.3164|143.226|145.0689|143.6653|139.8841|142.9682|143.4552|153.7006|158.0261|155.639|157.6346|160.1363|160.9383|160.9383|160.8906|161.368|161.4253|160.3177|162.7525|161.1388|161.8981|161.1573|160.8888|161.963||162.0463|162.1482|162.3519|161.9537|159.4164|157.1661|161.0184|157.092|160.8702|162|165.2874|162.713|161.2129|162.0556|157.3791|153.212|152.4619|150.1931|148.6096|150.9339|150.5728|149.9153|148.8874|147.2576|148.1651|145.2296|144.4795|144.0998|146.3315|149.0911|148.3781|148.5633|149.656|149.7115|149.7208|148.4521|149.0818|149.7671|145.9796|145.4426|144.0813|142.1459|138.6918|137.9324|138.2195|138.0991|140.7939|147.0631|149.1004|148.0725|151.0543|149.4523|146.313|142.6089|143.4701|139.8308|133.9875|131.7928|129.4592|131.478|129.6444|126.8571|124.4865|125.0884||131.93|122.1714|120.0322|120.6527||119.5322|118.4024|121.7361|120.4304|121.3102|124.579|123.7086|125.3199|125.218|125.005|124.6624|124.3753||124.1809|126.0885|125.6995|125.3569|126.7923|128.7184|128.6999|128.7092|127.6813|127.1256|127.4405|126.6904|126.57|125.5884|124.6068|125.5421|123.4863|122.3288|124.4587|122.301|121.3102|117.6153|113.7167|111.1238|113.0963|115.7077|111.2164|112.9759|114.3834|117.3467|117.4208|118.5691|116.2795|114.4768|114.0621|111.7275|115.8649|117.199|117.8209|117.8029||117.6947|116.4869|117.9561|119.8761|119.6147|118.2806|117.0998|117.0998|115.0897|116.3787|118.9026|118.6863|119.0108|123.4005|126.0056||127.0962|127.0962|130.6838|130.6928|131.8376|131.3688|131.3688|132.5046|132.5316|133.406|134.6769|134.3074|136.002|137.9129|139.3011|138.8143|139.5985|138.6791|140.3737|141.4915|140.6171|141.5185|141.2932|141.5185|140.1664|140.1664|140.1664|138.8143|135.8488|135.0826|135.6595|133.4781|135.2088|136.011|137.0116|132.6759|134.6229|135.5603|134.8122|134.9744|133.415|128.899|127.6371|130.9632|133.406||132.6939|134.4516|133.406|131.9277|131.2697|135.1096|137.9129|137.9129|134.3164|132.4776|132.4776|132.4956||131.459|132.8201|133.3158|132.7299|131.7204|131.8015|131.8826|133.0364|131.4319|131.6032|134.2984|133.1266|133.8747|138.0121|142.0413|137.9129
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2.22|2.18|2.17||2.2|2.12|2.17|2.13|2.13|2.15|2.12|2.07|2.13|2.14|2.13|2.15|2.16|2.16|2.17|2.17|2.17|2.2|2.2|2.24|2.25|2.3|2.26|2.22|2.19|2.2|2.21|2.2|2.21|2.22||||2.25|2.32|2.52|2.37|2.31|2.7|2.74|2.76|2.85|3.01|3.07|3.08|3.11|3.12|3.08|3.04|3.03|3.04|3.05|3.07|3.15|3.11|3.06|3.03|2.99|3|2.8|2.85|2.8|2.78|2.8|2.8|2.84|||2.79|2.76|2.75|2.8|2.78|2.76|2.76|2.78|2.71|2.71|2.68|2.74|2.73|2.75|2.8|2.85|2.99|3|2.91|2.85|2.83|2.83|2.85|2.75|2.71|2.73|2.75|2.71|2.74||2.8|2.75|2.73|2.7||2.74|2.74|2.71|2.74|2.79|2.77|2.77|2.78|2.82|2.8|2.82|2.86|2.89|2.91|2.97|3.02|3.02|3.07|3.08|3.04|3.02|3.04|3.05|3.1|3.06|3.07|3.09|3.11|3.07|3.14|3.23|3.37|3.33|3.2|3.22|3.15|3.09|3.07|3.02|2.99|2.98|3.01|3.01||3.08|3.06|3.01|3.04|3.09|3.07|3.06|3.16||3.27|3.25|3.23|3.2|3.17|3.01|||3.06|3.05|3.05|3.04|3.12|3.17|3.19|3.27|3.54|3.57|3.6|3.58|3.51|3.49|3.48|3.47|3.45|3.46|3.51|3.55|3.55|3.62|3.62|3.63|3.58|3.65|3.65|4.15|4.03|3.98|3.84|3.82|3.85|3.78|3.72|3.71|3.73|3.67|3.64|3.61|3.62|3.61|3.54|3.48|3.46|3.45|3.37|3.33|3.35|3.43|3.44|3.49|3.54|3.44|3.47|3.54|3.52|3.61|3.63|3.7|3.79|3.78|3.87|3.68|3.62||3.35|3.39|3.4||3.37|3.45|3.48|3.53|3.42|3.37|3.32|3.28|3.63|3.54|3.65|3.67|3.65|3.58
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|12500|12600|13050|13450|13450|13450|13600|13350|13650|14100|13850|13650|13200||13000|13100|13000|13150|12800|13200|12850|12600|12700|12750|12900|12650|12550|12450|12400|12300|12300|12400|12400|12100|11900|11950|12000|12000|12000|11900|12400|12500|12400|12500|12650|12550|12350|12700|12350|12150|12000|11700|11600|11550|11700|11750|11950|12150|12050|12000||11850|12050|11800|11950|11850|11950|12100|12150|12150|12150|||12300|12400|12450|12450|12600|12850|12400|12400|12050|12400|12550|12600|12950|13150|13300|13400|13650|12600|12700|12800|12900|12600|12450|12800|12900|12500|12500|12200|||11800|11300|11450|11300|11300|11250|11250|11350|11250|11050|11200|11300|11350|11700|11300|10650|10400|10500|10450|10100|10100|10200|10200|10450|10400|10450|10300|10200|10200|10200|10400|10450|10300|10250|10450|10000|10000|9930|9870|10000|9930|10150|10100|9970|10050|10400|10550|10100|10000|10150|9920|9410|9330|9720|9970|9990|10150|10150|10000|10000|10200|10450|10150|9890|||9890|9750|10050|10850|10650|9520||||||||||||||||||10800|10325|9850|9825|9500|9350|9200|9075|18450|9225|9275|9775|9850|9275|9225|8500|8300|8500|8150|8000|8025|8075|8025|8275|8125|8050|8200|8225|8450|8475|8550|8700|8550|8475|8400|8400|8575|8375|8400|8075|8075|8000|7800|7825|8100|8150|8175|8125|7950|7675|7775|7500|7625|7075|7750|8250|8250|8100|7925|7800
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.135|0.135|0.135|0.14|0.145|0.14|||0.145|0.145|0.145|0.15|0.155|0.15|0.16|0.16|0.165||0.165|0.16|0.16|0.17|0.175|0.17|0.175|0.175|0.18|0.18|0.175|0.18|0.18|0.18|0.18|0.17|0.175|0.175|0.17|0.17|0.17|0.17|0.175|0.175|0.17|0.175|0.175|0.17|0.165|0.175|0.18|0.18|0.185|0.185|0.185|0.18|0.185|0.19|0.175|0.165|0.16|0.165|0.175|0.165|0.17|0.17|0.17|0.17|0.17|0.18|0.165|0.15|0.14||0.135|0.135|0.13|0.13|0.13|0.125|0.125|0.12||0.12||0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.14|0.135|0.125|0.13|0.135|0.135|0.14|0.14|0.14||0.14|0.14|0.145|0.145||0.145|0.145|0.14|0.14|0.145|0.15|0.15|0.15|0.155|0.15|0.15|0.155|0.15|0.155|0.15|0.145|0.14|0.145|0.135|0.14|0.135|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.125|0.125|0.13|0.12|0.11|0.11|0.115|0.11|0.12|0.11|0.115||0.12|0.115|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.13|0.125|0.125|0.125|0.125|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.13||0.135|0.135|0.13|0.13|0.135|0.14|0.14|0.14|0.145|0.15|0.145||0.145|0.15|0.15|0.15|0.15|0.155||0.155|0.15|0.15|0.145|0.155|0.16|0.165|0.145|0.145|0.15|0.145|0.14|0.14||0.14|0.15|0.15|0.145|0.145|0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.155|0.15|0.155|0.155|0.15|0.15|0.145|0.145|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.15|0.16|0.165|0.175|0.17||0.17
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|5.37|5.15|5.11||5.19|4.97|4.96|4.9|4.94|4.95|5.07|5.05|5.1|5.08|5.06|5.08|5.12|5.2|5.08|4.94|5|4.97|4.94|4.98|5.03|4.99|5|4.99|5|4.95|4.94|5.03|5.1|5.15||||5.14|5.11|5.5|5.91|5.54|5.36|5.4|5.73|5.8|5.58|5.21|5.06|4.89|4.75|4.76|4.72|4.59|4.61|4.71|4.89|4.91|5.07|5.1|5.14|5.08|5.19|4.98|5.22|5.04|5.28|5.2|5.38|5.54|||5.31|5.09|4.92|4.97|4.98|4.96|5.13|5.11|5.12|5.03|5.08|5.37|5.29|5.45|5.59|5.8|5.78|5.36|5.24|5.09|5.11|5.19|5.13|5.22|5.33|5.24|5.57|4.89|4.85||5|4.91|4.91|4.91||5.05|5.03|5.09|5.3|5.06|4.94|4.94|4.79|4.84|4.78|4.78|4.83|4.83|4.97|5.04|5.06|5.05|5.26|5.05|5.13|4.93|4.98|5.08|5.23|5.06|5.06|5.11|5.09|5.1|5.26|5.27|5.17|5.22|5.34|5.48|5.6|5.28|5.03|5.1|5.16|5.39|5.29|5.2||5.4|5.58|5.57|5.8|5.67|5.96|5.96|6.15||6.25|6.21|6.23|6.24|6.3|6.11|||6.24|6.23|6.25|6.07|6.34|6.6|6.3|6.15|6.56|6.58|6.76|6.88|6.58|6.46|6.35|6.57|6.57|6.62|6.93|7.04|7.08|7.07|7.21|7.09|7|7.03|7.19|7.31|7.64|7.62|7.72|7.9|7.86|7.8|7.71|7.59|8.07|8.11|8.21|8.34|8.2|8.23|8.4|8.15|8.29|8.29|8.1|7.79|7.94|8.42|8.18|8.34|8.05|7.91|7.77|8.19|8.11|8.57|8.77|8.17|8.17|8.19|8.1|8.1|8.28||7.93|7.78|8.14||8.16|8.29|8.4|8.56|8.49|8.32|8.44|8.22|8.5|8.41|8.37|8.6|8.79|9.06
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|738.9|749.3|756.5|763.4|758.45|752.1|817.5||798.3|811.65|813.6|781.8|793.65|714.75|711.05|719.35|709.95|718.75|719.3|723.15|715.6|715|727.6||722.2|715.15|701.85|703.85||715.55|696.05|733.5|712.3|700.3|696.4|698.95||718.65|694.3|708.2||714.5|715.05|727.35|725.95|733.95|749.85|683.3|680.5|689.65|667.35|688.3||670.75|681.45|692.15|665.75|691.35|684.9|645.8|631.85|630.9|635.55|634.25|633.8|642.35|642.6|650.8|655|668.75|644.45|656|662.15|664.2|671.55|673|677.3|689.65|686.8|678.05|677.85|673.4|686.9|695.9||718|686.1|693.65|699.15|702.2|697.4|707.2|716.75|706.9|717.2|722.25|736.05|727.75|719.65|720.9|739.75|735|705.15|703.6|704.4|704.5||705.45|717.2|715.55|700.35|741.7|752|767.6|775.2|780|787.45|766.8|781.25|789.95|791.05|752|742.45|717|705.05||715.05|685.6|681.35|704.7|711.7|677.85|668.4|659.5|682.5||692.35|659.4|628.25|628.5|648.55|658.7|657.2|638.75|645.35|654.95|680.95|675.5|643.35|677.2|712.8|750.3|747.85|769.1|778.7|772.3|790.3|798.65|820.6|799.2|886|984.4|1011.85|937.4|892.8|850.3||809.85|771.3|734.6|759.7125|737.8125|704.8625|715.575|725.2625|710.775|741.8375|731.05|740.7875|740.7375|732.2|711.825|716.7|717.475|700.5|707.3875|714.2375|731.475|730.9|696.1|678.0375|732.7625|733.2625|735.0125|816.675|861.7625|783.425|712.2125|602.5875|591.75|579.3875|528.85|533.075|518.3|545.6375|573.61|589.11|554.69|470.41|433.19|436.75|435.06|426.93|417.1|431.76|436.26|396.64|370.45|367.86|359.76|363.39|372.21|356.18|354.86|337.61|338.55|339.99|345.65|339.39|331.61|330.1|319.34|314.77|319.06|317.64|317.4|320.69|295.96|293.99|301.74|283.23|266.14|260.51|263.48|250.82|243.64|243.74|242.6|247.35|246.06|246.46|249.76
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|55.5|55.6|56.3|57.8|60.8|63.3|57.6|62.9|57.2|52|50.2|50.6|50.1|50.5|51|54.4||53.4|53.3|54.4|52.7|52.5|53.1|55.2|55.4|55.3|55.9|55.4|55.7|57|58.5|57.6|56.7|56.4|56.3|||57.5|57.1|57.4|58.1|56.6|56.6|61.4|55.9|53.9|54.7|55.8|55.5|56.1|56.1|56.2|56.9|57.2|56.7|57|58.6|55.9|56.9|56.1||58.2|59.7|58.5|58.9|65.4|59.5|54.1|49.2||||||||52|51|49.6|48.95|48.1|47.05|49|50.6|51.5|52|49.8|51.1|52.3|50.1|49.45|48.05|50.3|51|52.8|51|52.3|51.6|50.7|53.7|53.8||56.1|58|57.3|56.6|56.5|58.1|58|60.3|56.5|56.6|56.4|56.4|55.1|58.5|58.7|59.5|59|60|59.3|61.2|61.9|62.8|63.3|64.2|62.6|62.3|62.6|61.4|62.4|64|66.5|61.6|61.3|60.6|61.4|61.3|61|60.9|60.7|60.3|60.6|60.9|60.9|61.1|58.3|62.1|61.8|65.7|66.7|68.2|68.2|68.5|69.5|68.7|67|66.8|68|68.8|70.6||71.6|72.2|71.8|71.4|||68.6|67.5|69|68.6|72|71.9|72.3|72.7|72.7|72|71.7|71.9|71.3|70.6|71.7|72.2|77.9|70.9|72|71.3|72.3|72.6|71.8|72.3|72|71.9|70.7|72.6|73.5|71.6|72.9|70.6|64.2|64.8|64|67.3|66.7|70|72.5|71.2|70.6|71.6|74.6|67.9|68.7|66.5|66.4|65.4|71.7|70.3|69.5|67.9|66|67.2|74.6|75.6|75.9|76.1|77.5|75.5|76.4|74.7|77.6|77.4|77.2|75.4|74.1|76|||70.1|72.5|71|66.7|69.1|68.6|66|66.7|62.2|56.6|61.6|56|51|52.3
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.2|12.85|12.5|12.85|12.3|11.2|12.4|12.45|12.7|14.05|15.6|14.9|14.35|14.55|14.8|15.85||17.05|17.75|17.7|18.25|18|17|18.35|17.4|17.25|17.4|17.45|16.75|16.9|17.7|17.35|17.3|17.35|16.85|||17|16.85|16.1|15.4|14.8|14.55|14.9|15.1|15.55|15|15.3|13.95|14.05|14.2|14|14.05|13.8|13.65|13.5|13.5|13.95|14.1|13.85||14.2|14|13.95|14.1|14.05|13.5|13.45|13.1||||||||12.6|12.7|13|12.5|12.75|12.25|12.3|12.5|12.5|12.55|12.65|12.4|12.5|13.2|13.3|13.55|14.05|14|13.3|13.8|13.6|13.8|13.8|14.3|14.25||14.1|14.25|14.5|14.85|14.1|14.05|14.15|13.8|13.6|13.7|13.85|13.8|13.65|14.15|13.6|13.95|14.1|13.85|14.25|14.5|13.65|13.9|14.3|13.7|12.95|12.7|12.55|12.5|12.65|12.65|12.9|11.75|11.55|11.7|11.5|11.4|11.35|11.25|11.25|11.1|11.1|11.15|11.15|10.85|11.05|11.25|11.45|11.55|11.7|11.7|11.65|11.7|11.65|11.8|11.65|11.8|11.85|11.3|11.15||11.25|11.25|11.25|11.1|||10.95|11|11.15|10.65|11.2|11.5|11.75|12|11.95|11.95|11.85|11.8|11.7|11.6|11.9|12.2|11.9|12.15|12.5|11.85|11.15|11.1|10.85|10.9|11.1|10.8|10.75|10.6|10.6|10.4|11.3|11.55|11.7|11.3|11.2|11.25|11.3|11.4|11.45|11.6|11.85|11.8|11.8|12|11|10.9|10.75|11.2|11.25|11.6|11.65|11.8|11.3|11.55|11.6|11.65|11.8|12.2|11.8|12.25|12.65|12|11.25|11|11.05|10.9|10.6|10.55|||10.9|10.9|11.25|11.05|10.95|10.55|10.55|10.3|10.65|10.85|11.25|11.1|11.35|11.55
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|7.93|8.29|8.24||8.14|8.02|7.43|7.57|7.86|7.88|7.56|7.65|7.69|7.98|8.13|8.08|8.47|8.22|8.37|8.21|8.22|8.36|8.13|8.18|8.3|8.41|7.98|7.53|7.65|7.44|7.39|7.52|7.62|7.55||||7.37|7.26|7.28|7.03|7.21|7.21|7.12|7.27|7.32|7.46|7.59|7.39|7.4|7.31|7.55|7.7|7.2|7.07|7.11|7.47|7.62|7.83|7.75|7.9|8.02|7.96|8.16|9.03|8.84|8.88|8.84|8.97|8.91|||9.04|9.06|9.21|8.69|8.6|8.67|8.91|8.67|8.38|8.36|8.64|8.85|8.84|9.32|9.3|9.41|9.52|9.52|8.51|8.43|8.65|8.88|9.53|9.63|9.9|9.63|10.04|9.73|8.84||8.57|8.32|8.26|8.28||8.43|8.34|7.87|8.01|7.69|7.7|7.74|7.68|7.64|7.65|7.96|7.79|7.91|8.07|8.25|7.55|7.69|7.83|7.69|8.14|7.61|7.11|7.38|7.75|7.18|7.16|6.83|7.11|5.8|5.75|5.78|5.21|5.16|5.14|5.2|5.22|5.14|5.08|5.01|4.97|5.08|5.26|5.29||5.28|5.34|5.4|5.47|5.41|5.57|5.65|5.66||5.58|5.59|5.57|5.58|5.56|5.53|||5.49|5.53|5.61|5.53|5.55|5.62|5.5|5.49|5.77|5.79|5.85|5.83|5.74|5.61|5.58|5.35|5.32|5.48|5.49|5.66|5.65|5.84|5.86|5.54|5.52|5.55|5.63|5.66|5.73|5.62|5.61|5.6|5.36|5.25|5.29|5.39|5.46|5.57|5.59|5.65|5.69|5.71|5.7|5.82|5.69|5.79|5.78|5.76|5.83|6.14|6.07|6.11|5.77|5.77|5.58|5.92|5.71|5.77|5.51|5.39|5.47|5.5|5.52|5.7|5.6||5.84|5.82|5.78||5.94|6.09|6.01|6.25|6.02|6|6.06|5.94|5.92|5.83|5.94|5.89|5.83|6.04
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|4730|4885|4765|4750|4750|4565|4670|4460|4565|4675|4820|4690|4775|4675|4675|4815|4945|5020|5010|5090|5210|5100|5140|5140|5120|5130|5110|5110|5250|5200|5180|5070|5010|4985|5000|5020|5030|5020|5020|5200|5140|5060|5020|4970|5100|5110|5120|5220|5300|5140|5160|5030|4950|4870|5010|5150|5270|4925|5060|4970|4940|4940|5000|4890|5030|5140|5180|5140|5220|5280|5400|5230||5230|5240|5250|5330|5340|5350|5490|5240|4990|5160|5370|5480|5510|5200|5240|5390|5220|5200|5210|5400|5450|5360|5490|5800|6050|6000|6050|6060|||6060|5910|5680|5700|5700|5810|6110|6150|6240|6210|6290|6280|6200|6330|6230|6220|6240|6380|6320|6380|6490|6670|6670|6550|6360|6330|6820|6900|6590|6410|6320|6120|6300|6180|6230|6220|6460|6890|6410|6670|6580|6350|6290|6010|6300|6290|6210|6120|6310|6630|6690|6910|6840|7210|7830|8300|7920|8060|8010|8010|8320|8270|7880|7780|||7780|7280|7000|9990|9710|7470|7130|6600|6740|7380|6050|5520|5350|5360|5340|5480|5640|5740|5720|5680|5560|5500|5650|5760|6520|5020|4825|4710|4685|4925|4875|5190|5190|5550|5580|5780|5810|5750|5940|5940|5700|5490|5510|5640|5660|5770|5700|5430|5410|5320|5380|5360|5320|5260|5360|5490|5370|5330|5330|5420|5700|5210|5210|5240|5160|5210|5170|5350|5350|5260|5100|5320|5390|5690|5590|5790|4460|4795|4995|5140|5040|5080|4885
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|37700|38100|38150|37850|37850|38000|36300|36800|38400|39250|39050|34850|32200||32650|34000|34850|36550|34600|36950|35700|37000|35200|31300|29950|29400|28850|28300|24900|24750|25200|23950|23250|20450|20450|20400|20300|20250|19550|19200|19250|19850|19800|19700|19850|19900|18350|18450|18300|18250|18100|18100|18200|17600|17150|18350|19300|19650|19900|20000||19750|19750|19700|20650|21300|21250|21300|21700|21500|21400|||20850|20850|21350|21100|21450|22100|22450|23200|22300|22000|21750|21850|21950|21500|21550|21900|22150|21250|22000|22650|21650|21550|21350|22650|23250|23950|23500|23700|||22900|22250|19650|20200|20200|20600|20800|20450|21250|21900|22350|22600|22300|22650|22200|22900|23050|23150|23900|23700|24000|24400|24550|25100|24400|24050|24350|24500|24950|26050|25450|24700|24850|25200|25300|25700|24000|24300|24200|24750|23800|24000|24050|24100|24950|25000|24800|25050|26300|25950|26300|26850|27900|26350|27000|25500|25150|25600||25700|25600|25600|26000||||25450|23950|23600|23500|25050|26350|27500|27000|25700|24650|25150|24800|24350|24750|22700|23300|23650|23900|24450|24350|25000|23350|23100|23400|24450|25100|23200|21350|21150|22350|22150|24350|24350|25150|25800|26000|25000|24500|25250|27600|29300|26700|26000|24800|24300|20650|20900|21700|22850|23900|24500|24100|25400|26050|25900|25750|25850|25450|26100|27250|28700|28000|26950|25450|24450|24650|25600|26550|29500|29450|28450|28400|26900|27750|25750|26650|24500|29350|29900|24525|24825|23800|20450
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.1|3.18|3.26||3.36|3.3|3.2|3.35|3.35|3.42|3.52|3.51|3.62|3.62|3.67|3.54|3.65|3.63|4.04|4.05|4.13|3.93|3.84|3.84|3.85|3.93|3.93|3.69|3.66|3.64|3.66|3.68|3.71|3.63||||3.64|3.64|3.69|3.61|3.82|3.67|3.62|3.87|4.24|4.31|4.44|4.3|4.43|4.4|4|3.98|3.98|3.59|3.4|3.58|3.71|3.64|3.53|3.47|3.45|3.46|3.36|3.88|3.82|3.67|3.64|3.8|3.82|||3.82|3.64|3.82|3.53|3.94|3.71|3.64|3.38|2.99|2.69|2.58|2.69|2.72|2.78|2.83|2.89|2.61|2.61|2.54|2.54|2.56|2.54|2.51|2.48|2.52|2.51|2.53|2.49|2.44||2.42|2.43|2.41|2.38||2.42|2.38|2.34|2.41|2.45|2.48|2.5|2.44|2.55|2.65|2.61|2.62|2.6|2.66|2.67|2.69|2.6|2.6|2.54|2.66|2.69|2.67|2.63|2.61|2.57|2.6|2.55|2.57|2.6|2.6|2.47|2.51|2.58|2.5|2.43|2.43|2.35|2.27|2.21|2.13|2.17|2.17|2.18||2.16|2.26|2.12|2.1|2.09|2|1.81|1.82||1.78|1.8|1.77|1.75|1.74|1.75|||1.83|1.89|1.79|1.75|1.72|1.71|1.85|1.83|1.86|1.91|1.89|1.93|2.09|2.09|2.08|2.05|2.05|2.06|2.11|2.1|2.08|2.07|2.1|2.07|2.06|2.02|2.05|2.02|2.07|2.03|2.01|2.01|2.04|2.08|2.07|2.1|2.1|2.03|1.97|2.77|2.8|2.8|2.83|2.7|2.72|2.72|2.68|2.66|2.75|2.82|2.85|2.67|2.58|2.55|2.6|2.74|2.79|2.75|2.26|2.27|2.29|2.27|2.31|2.21|2.17||2.1|2.1|2.02||2.1|2.09|2.01|1.98|1.94|2.01|1.97|1.8|1.7|1.59|1.58|1.57|1.55|1.52
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|31550|32000|33050|34500|34500|31200|31100|33850|35250|34350|30600|30550|29200|25350|25350|24100|26150|27400|26600|27200|25500|24550|23050|22550|21400|20650|20650|19800|19850|19600|19800|19650|19950|19000|18400|18750|18300|18950|18550|18150|18100|17500|17150|16900|17200|17300|16900|16600|16450|16450|16050|15600|16050|15750|16500|17000|16200|15500|15250|14650||14700|14900|14300|14600|14500|14500|14450|14450|13950|14050|14450||14450|14450|14600|14650|14000|13450|12400|12250|12250|13100|13550|13000|12750|12800|12450|12050|11750|11400|12000|12000|11900|11900|11650|12000|11600|11550|11600|10800|||10600|10450|10550||10500|10450|10450|10800|10850|10550|10650|10450|10450|10700|10350|10500|10100|10400|10600|10400|10650|10550|10300|10550|10600|10800|11050|11000|10250|10250|10350|10400|10250|10000|10150|10300|10150|9790|9650|9830|9800|9790|9700|9400|9310|9830|9730|9840|10050|9950|10100|9970|9980|9830|9990|9920|10100|10050||10100|10100|10050|10100||||9760|9530|9400|9390|9710|9800|10050|10100|10050|10150|10150|10200|10050|10050|10050|10100|10400|10100|10200|10150|9780|9780|9720|9610|9840|10000|9710|9590|9580|10250|10300|11350|11350|11200|11500|11550|10850|10350|10600|10550|10750|10600|10950|10900|11100|11300|11750|11500|11100|11350|10500|10700|10450|10550|10700|10300|10400|10300|10700|10500|10650|10600|10100|10150|10100|10150|10100|10350|10150|10650|10350|10500|10700|11000|10550|11100|10500|11150|12050|11450|11800|12050|11950
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|3535|3650|3710|3705|3705|3710|3795|3870|3965|4115|3820|3645|3560|3515|3515|3665|3890|3930|3920|4010|3900|3855|3910|3925|3975|3885|3960|3945|3885|3835|3760|3795|3750|3810|3755|3725|3720|3865|3930|3875|3920|3990|4015|3975|4005|4105|4180|4180|4190|4165|4150|4225|4220|4230|4340|4405|4345|4400|4305|4155||4165|4200|4160|4250|4285|4230|4230|4300|4365|4335|||4440|4425|4415|4445|4500|4585|4600|4370|4430|4500|4440|4445|4505|4410|4415|4335|4265|4130|4250|4395|4395|4420|4430|4610|4735|4595|4525|4530|||4695|4545|4440|4560|4560|4610|4645|4840|4915|4815|5090|5070|4970|5020|4895|4560|4465|4130|4225|4340|4410|4395|4340|4475|4355|4260|4355|4220|4250|4190|4230|4155|4310|4365|4440|4380|4340|4430|4420|4360|4370|4010|4025|3945|4020|4015|3930|3955|4410|4760|4885|4805|4945|5030|5080|5070|5100|5070|5120|5120|5140|5130|5170|5270|||5270|5010|4980|4965|5030|5080|5280|5390|5260|5320|5210|5240|5150|5140|5110|5070|5100|5130|5170|5240|5320|5180|5290|5090|5240|5250|5250|5170|4770|5000|4880|5270|5270|5440|5220|5290|5080|5150|5160|5310|5570|5570|5560|5690|5710|5530|5520|5460|5510|5500|5600|5590|5800|5770|5890|5760|5800|5800|5700|5820|5870|6140|6240|6560|6180|6170|6280|6340|6190|6300|6160|6400|6260|6100|6070|6240|5650|6060|6220|6150|6280|6270|6140
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.16|2.15|2.17||2.19|2.14|2.14|2.11|2.17|2.19|2.25|2.22|2.27|2.24|2.29|2.26|2.28|2.21|2.18|2.13|2.08|2.11|2.13|2.08|2.1|2.09|2.1|2.07|2.08|2.1|2.09|2.09|2.08|2.06||||2.1|2.11|2.07|2.04|2.01|2.04|2.02|2.14|2.13|2.1|2.16|2.15|2.16|2.18|2.14|2.17|2.1|2.1|2.1|2.16|2.17|2.21|2.18|2.22|2.19|2.26|2.24|2.3|2.29|2.27|2.24|2.28|2.28|||2.18|2.15|2.16|2.12|2.12|2.12|2.15|2.15|2.17|2.18|2.18|2.23|2.24|2.3|2.34|2.43|2.4|2.35|2.3|2.27|2.32|2.32|2.28|2.28|2.37|2.3|2.36|2.35|2.37||2.22|2.25|2.21|2.26||2.18|2.14|2.14|2.25|2.34|2.39|2.38|2.34|2.3|2.29|2.3|2.32|2.27|2.29|2.32|2.28|2.37|2.44|2.52|2.49|2.52|2.51|2.63|2.58|2.52|2.57|2.47|2.46|2.5|2.58|2.6|2.3|2.29|2.28|2.24|2.25|2.19|2.22|2.2|2.2|2.3|2.33|2.28||2.35|2.39|2.41|2.37|2.48|2.6|2.22|2.27||2.27|2.29|2.3|2.3|2.27|2.23|||2.19|2.18|2.16|2.15|2.21|2.27|2.19|2.35|2.4|2.39|2.33|2.33|2.32|2.3|2.26|2.38|2.4|2.39|2.43|2.48|2.48|2.45|2.38|2.53|2.53|2.59|2.61|2.71|2.67|2.67|2.73|2.68|2.71|2.74|2.72|2.73|2.74|2.79|2.85|2.88|2.91|2.92|2.82|2.81|2.83|2.76|2.74|2.75|2.77|2.89|2.9|3|3.05|3.13|2.97|2.89|3.23|3.29|3.25|3.18|3.25|3.12|3.3|3.11|3.11||3.02|3.07|3.1||3.16|2.92|2.78|2.87|2.76|2.74|2.8|2.79|2.96|2.69|2.74|2.76|2.55|2.26
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|367.5|365.34|365|367.28|370.25|362.2|||||||359.98|363.11|355|351|352|352.22|354|351.97|363|360|359|367.8|373.5|374.5|376.97|376.01|373|377.05|377.05|376|367.99|365|371.83|367|371.87|379|396|373|375.15|382.11|385|387.75||387|394|394|401|393|397|392.51|393|391|399.5|405.5|403.3|389.1|394.05|396|398|400|401.02|395.1|397.1|395|400|405.9|407.06|407|410|400|413|417|422.01|416.5||427|429.79|421|409.01|407|411|415|415|408.1|409|410|408.9|414.11|418.5|428|425.95|431.79|429.5|426.45|428|425.99|422.5|405|408.9|403.34|396|397.98|389|398.01||404.4|403.91|405.8|408|419.95|416.1|413|413.75|412.7|408.54|398.5|403|401|404.22|403|401.88|401|398.5|397|392.41|395.05|391.5|370|360.1|359.28|360.6|360.51|360.15|353.52|356.81|368.9|374.52|366.13|349|348.99|354|339|339.32|315||318.5|341.45|348.35|354.49|357|356.25|363.51|366.1|362.5|364.97|367.1|370.5|379.06|383|382.1|406|398.98|399|399|409.99|426.65|422|429.45|423|425.25|424.01|425.12|429.88|433.5|433.95|429.5|424|424.25|425.95|423.3|424.35|421|420.1|422|427.9|428|431.8|430|431|435.9|433.99|438|423|414|421.86|420.01|419|413|410.61||411.5|409|411.51|404|408.86|412.16|409|399|404.5||406|400|395|393|392.89|395.2|395.01|393.79|392.95|392|390.4|388.95|385|371|365|368|358|357.25|357|354.96|355.43|357|351.4|351.51|354|350|351.55|354.79|352|344.7|342|343|345.4|338.5|346|352.5|355|354.7|357.79|340.02
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|28|25.9|27.1||27.25|27.8|25.8|23.9|23.4|22.9|23.25|22.6|24.25|25.05|25.9|25.6|23.6|23.45|23.75|23.9|23.8|24.3|21.5|21.9|19.38|19.48|18.22|18.16|18.3|18.16|18.16|18.78|19.2|18.98||||19.24|18.6|18.72|17.42|17.28|16.78|17.32|18.36|19.26|18.8|19.3|19.28|19.2|19.42|19.9|19.8|19.28|19.22|19.54|20|20.2|20.55|20.6|20.2|19.32|20.3|19.84|20.45|20.55|21.35|21.6|22.7|21.95|||21.6|21.4|21.2|21.95|20.05|20.6|21.9|21.25|21|21|20.8|21.8|22.25|24.6|25.1|25.2|23.4|21.45|20.6|20.25|20.55|20.1|20.8|21.05|22|21.7|22.9|22.45|21.15||21.9|20.7|20.9|20.15||21.5|22.2|21.45|21.45|22.05|22.9|21.4|22.2|19.84|20|20.2|20.85|20.65|20.9|21.95|22|20.5|21.7|19.98|19.64|18.28|19.76|24|24.2|28.35|29|28.65|28.9|30.9|31.9|31.5|30.35|32.2|32.7|31.85|33.45|33|33.95|30.55|32.1|33.7|33.7|35.1||35.65|36.4|36.7|37.7|36.95|40.4|40|41.8||43|40.1|41.7|40.7|39.25|36.55|||37.25|35.7|35|34.6|36.35|37.95|36.4|37.6|38.9|37.75|38.25|37.65|39.45|37.8|35.7|37.5|38.8|40.55|43.45|44.3|44.85|42.95|44.3|40.65|41.7|40.1|43.15|46.75|50.95|43|42.35|43.5|41.35|41.6|42.8|43.65|42.4|42.2|43|45.95|47|42.6|44.05|45.8|46.95|49.2|48.25|47.5|50.45|54.8|53.5|55.25|52|53.05|52.35|57.7|59.45|63|59.4|60.9|56.65|54.65|56.3|58.75|55.4||52.8|53|51.7||54.3|51.6|50.35|51.5|50.35|52.4|49.2|46.8|49.15|48.55|48|48.2|46.65|46.85
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|28.85|29.5|29.35||28.35|28.95|29.75|29.85|29.3|29.05|28.95|28.55|28.7|29.45|29.55|29.25|28.55|28.4|29.15|28.6|28.6|28|27.5|27.6|27.9|27.8|27.5|27.65|28.3|27.6|27.35|27.45|27|26.9||||26.55|27.1|25.5|24.55|24.65|24.5|24|25.4|25.15|24.6|24.95|24.55|24.95|24.05|23|24.5|24|23.55|23.6|28.15|28|28.4|27.9|28.55|27|28.2|28.9|29.8|29.6|30.05|29.6|30.6|30.8|||31.3|31.75|33.15|31.15|27.5|28.85|26.75|27.5|26.95|22.5|23|23.95|24.1|24.15|24.4|24.9|25.5|24.85|24.35|24.7|25.25|24.7|25.15|24.55|24.85|24.95|24.85|25.7|26.8||26.9|26|26.15|26.1||26.9|27.25|27.1|27.9|27.3|27.95|27.9|27.25|26.65|26.7|27.4|25.7|26|25.65|26.1|26.05|26.15|26.9|26.5|27.5|27.5|27.8|28|27.95|27.9|28.2|28|28|27.15|26.35|25.85|24.5|24|24.05|24.5|24.05|24.65|24.8|24.7|24.45|25.75|26|26.4||27.2|28.3|28.15|27.8|27.8|28.5|28.35|27.9||27.5|28.15|28.75|29|28.75|28.85|||27.9|28.1|28.4|28.7|29|29.8|29.5|30|32|30|30|30.1|30|30.7|30.7|29.4|29|28.3|28.7|29.1|29.8|28.95|27.9|28|27.05|27.4|28.2|28.5|28.4|29.15|30.95|31.5|30.6|30.1|30|29.1|30.55|30.8|30.8|30.4|29.25|25.5|22|20|19.72|19.94|19.72|19.76|19.46|20|20|20.8|20.75|20.7|20.95|21.5|21.6|21.85|21.95|21.25|21.4|21.6|22.1|22.45|22.9||22.2|22.1|21.6||21.55|21.75|22.1|21.6|21.5|21.8|21.6|21.05|21.5|21.45|21.2|20.25|19.96|19.26
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|553.6|565.05|569.55|569.85|580.8|585.8|582.35||593.3|597.15|605.05|599.15|596.7|596.05|585.45|614.55|599.2|608.25|639.9|534.95|524.15|522.45|525.65||529|523.2|551.45|561.4||583.75|567.85|598.3|608|610.05|611.05|608.25||618.5|606.2|591.65||592.85|571.2|586.45|597.25|590.5|594.8|587.45|600.7|606|613.3|619.65||617.65|618.95|617|610.4|621.6|610.9|601.35|605.95|625.65|634|642.35|637.35|656.3|659.8|680.95|688.85|691.5|672.7|683.4|664.9|714.85|760.65|782.3|757.6|748.9|744.6|753.5|739.7|722.05|725|727.2||742.1|731.85|763.1|768.9|770.95|773.65|786.45|793.55|765.5|765.05|763|759.8|756.15|760.05|772.8|769.4|773.15|750.65|740.9|740.45|746.45||718.55|727.35|724.5|673.8|720.5|730.15|737.25|742.7|738.4|729.65|729.75|721.8|723.55|729.85|742.95|751.3|751.8|752||749.95|731.8|729.35|739.1|741.2|731.5|752.35|775.8|744.85||626.95|626.35|612.4|622.2|604.25|599.35|558.05|549.15|544|549|538.9|540.05|545.45|567.05|573.7|554.8|554.1|556.65|556.75|562.8|545.1|552.45|561.95|558.85|572.6|595.1|607.55|614.2|585.2|534.1||510.65|510.4|515.05|518.7|519.7|518.15|519.9|529.5|556.9|568.45|578.8|577.05|572.15|557.35|578.3|587|581.05|586.45|592.3|594.7|594.25|595.75|582.1|613.65|638.9|609.55|618.7|611.45|607.75|602|590.6|579.15|577|588.55|626.25|624.35|617.1|625.5|625.55|631.8|657.4|626.1|623.25|622.45|623.4|625.15|618.4|616.3|613.2|635.35|626.8|621.7|647.15|616.35|635.7|605.7|633.5|666.8|701.85|668.45|636.65|606.35|577.5|560.85|552.4|552.95|547.35|545.15|553|553.3|556.35|554.5|564.75|538.3|539.85|538.3|527.1|536.8|541.75|542.55|536.85|530.75|557|550.4|567.85
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4415|4461|4448|4444|4453|4420|4550|4535|4525|4411|4457|4410|4370|4379|4300|4328|4320|4265|4310||4330|4280|4332|4355|4457|4500|4646|4482|4568|4534|4401|4447|4510|4572|4575|||4493|4411|4437|4339|4380|4349|4396|4392||4416|4441|4540|4550|4550|4480|4470|4472|4550|4458|4400|4427|4451|4472|4470|4250|4300|4330|4500|4390|4409|4460|4530|4585|4490|4360|4400|4450|4434|4500|4675|4712|4529|4545|4495|4575|4595|4439|4576|4640|4650|4685|4677|4681|4625|4666|4699|4753|4756|4810|4723|4655|4540|4599|4700||4600|4635|4647|4650||4665|4582|4605|4638|4694|4754||4770|4717|4593|4582|4581|4541|4507|4470|4370|4335|4320|4245|4378|4366|4380|4399|4263|4400|4393|4407|4448|4330|4380|4481|4488|4470|4354|4192|4293|4273|4195|4054|4040|4100|4049|4288|4220|4050|4020|4100|3991|4167|3972|4004|4103|4096|4014|4042|4020|3848|3860|3875|3900|3880|3878|3850|3840|3825||3902|3908|3920|3945|3990|3985|3998|4000|4000|3975|4000|4000|3847|3900|3834|3837|4033|4029|4049|4210|4299|4320|4320|4330|4350|4401|4300|4255|4344|4368|4300|4305||4315|4260|4262|4265|4191|4376|4340|4400|4169|4417|4400|4386|4458|4490|4515|4536|4550|4520|4575|4435|4447|4500|4606|4700|4790|4800|4769|4711|4800|4800|4786|4800|4845|4840|4820|4892|4815|4850||4800|4850|4873|4900|4899|5137|5113
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|148.3077|149.8893|148.3077|144.6954|145.84|143.6924|||||||141.76|141.8462|140.9047|140.6154|139.6985|145.3662|147.3847|151.9385|155.4523|144.917|145.2308|147.6308|149.2308|147.6308|149.5262|150.4|150.7077|149.8524|148.6216|153.8524|153.2985|151.6924|154.6462|150.9231|156.6708|158.16|152|153.1139|150.7693|155.0708|155.2616|157.3539||155.6801|155.1077|154.4739|159.077|158.1539|159.4031|149.957|144.997|152.3077|154.4616|158.7693|165.2185|163.077|167.1385|168.6031|164.3754|166.4554|161.6924|162.4616|166.1539|166.4247|167.157|169.237|170|169.2308|169.0708|161.8462|161.2308|163.2677|165.6062|168.3201||171.3847|174.1108|167.1447|165.2308|161.1324|158.8616|160.1108|159.8708|161.8154|157.5385|158.277|158.3077|159.7354|159.84|158.7693|160.1293|162.56|162.8124|167.077|156.0185|152.9231|153.7847|153.8462|149.2247|151.237|152.9108|153.5385|153.7847|150.1662||147.7847|148.8923|146.6154|149.5385|150.0923|150.3077|148.9231|151.077|152|144.4185|143.3785|144.6154|144.3077|147.1385|148.0554|147.9693|151.077|149.2|144|141.477|143.3785|142.7693|141.1262|140.3077|143.3847|144.9231|145.2308|145.8462|142.8663|140.7612|143.3182|143.0447|145.0844|146.2856|142.4679|145.0903|145.0963|149.2589|139.5065||144.3827|152.0835|162.6386|160.5514|159.9746|158.0657|160.0281|157.584|154.3134|154.3134|154.0161|154.9676|154.0161|152.8268|155.8655|155.1995|154.2778|145.5125|137.3657|147.9863|151.7326|151.3461|154.0875|158.476|161.0212|161.7466|158.2858|159.27|159.81|159.93|160.53|160.41|162.01|162.07|162.69|163.03|163.74|163.36|166.65|162.15|161.37|159.23|157.2|154.94|155.66|157.84|157.11|155.21|154.59|147.94|149.53|153.18|152.81|149.15||147.39|148.27|150.95|148.56|151.6|153.92|152.85|150.34|156.88||149.98|140.29|137.23|135.86|132.95|133.2|135.96|134.31|137.56|136.72|135.01|131.78|133.12|130.61|128.87|130.72|132.91|129.99|130|128.79|122.35|119.75|118.47|118.56|117.85|118.24|119.18|120.55|120.74|118.01|120.42|122.65|120.14|117.28|115.66|117.68|117.26|116.56|115.48|116.36
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.62|2.67|2.7||2.61|2.64|2.6|2.6|2.6|2.69|2.76|2.79|2.81|2.84|2.88|2.87|2.82|2.89|2.85|2.83|2.89|2.9|2.88|2.88|2.91|2.92|2.91|2.9|2.85|2.88|2.96|2.92|2.94|2.99||||2.97|2.92|2.92|2.9|3.05|2.94|3.02|3.06|3.17|3.22|3.18|3.22|3.19|3.1|3.15|3.17|3.07|3.07|3.1|3.32|3.3|3.44|3.3|3.29|3.3|3.45|3.38|3.52|3.54|3.51|3.41|3.62|3.62|||3.5|3.54|3.38|3.35|3.44|3.46|3.62|3.55|3.48|3.3|3.33|3.59|3.58|3.49|3.66|3.61|3.7|3.61|3.71|3.76|3.88|3.88|3.72|3.72|3.78|3.84|3.61|3.73|3.8||3.17|3.07|3.08|3.1||2.83|2.87|2.86|2.98|2.98|2.97|3.04|2.74|2.87|2.9|2.89|2.99|2.88|2.95|2.91|2.94|3|3.11|3.26|3.18|3.06|2.94|3.03|2.8|2.74|2.71|2.7|2.74|2.74|2.74|2.75|2.67|2.72|2.73|2.79|2.85|2.66|2.64|2.66|2.67|2.71|2.73|2.86||3.03|3.01|2.88|2.89|2.88|2.8|2.87|2.82||2.94|2.84|2.95|2.94|2.98|3|||2.87|2.79|2.71|2.67|2.85|2.89|2.89|3.03|2.97|3.04|3.13|2.97|2.81|2.8|2.81|2.87|2.94|2.92|3.1|3.16|3.25|3.26|3.29|4.08|3.92|3.95|4.02|4|3.9|3.98|3.92|4|3.82|3.8|3.9|3.89|3.91|3.88|4.05|4.12|4|4.11|4.03|4.11|3.9|3.95|3.85|3.67|3.74|3.85|3.54|3.73|3.8|3.82|3.87|4.31|4.22|4.38|4.19|4.26|4.35|4.38|4.28|3.91|3.89||3.42|3.5|3.48||3.18|3.23|3.23|3.21|3.27|3.38|3.19|3.1|3.17|3.25|3.13|3.21|3.14|3.11
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|6.44|6.62|6.62||6.67|6.24|5.85|5.68|5.81|6|5.63|5.6|6.21|5.9|6.1|6.18|6.27|6.73|6.92|7.03|6.82|7.05|7.3|7.36|7.67|7.37|7.06|6.55|6.9|6.85|6.96|7.18|7.53|7.28||||6.96|6.94|6.96|6.58|6.73|6.62|6.91|7.11|7.57|7.59|7.83|7.99|7.78|7.41|7.24|7.31|6.63|6.5|6.73|7.6|8|8.21|8.49|8.18|7.82|7.6|7.2|7.7|8|8.05|7.77|7.5|7.66|||7.6|7.4|7.54|7.26|7.4|7.52|7.68|7.4|6.88|6.82|6.66|7.02|6.95|6.5|6.54|6.7|6.6|6.71|6.73|6.68|8.34|8.18|8.36|8.44|8.36|8.2|8.25|8.18|8.15||8.22|8.06|7.38|7||6.66|6.49|5.78|5.78|5.56|5.43|5.42|5.2|5.2|5.21|5.15|5.06|5.16|5.38|5.4|5.38|5.09|4.83|5.09|4.96|5.04|5.11|4.73|4.89|5.09|5.22|4.95|4.71|4.69|4.48|4.5|4.14|4.06|4.23|4.07|4.28|4.2|4.16|4.26|4.05|4.07|4.2|4.19||4.2|4.17|4.25|4.25|4.49|4.63|4.72|4.74||4.8|4.88|4.93|4.9|4.72|4.66|||4.64|4.64|4.71|4.65|4.6|4.78|4.73|4.77|4.98|4.87|4.78|4.76|4.73|4.73|4.82|4.88|4.97|4.98|4.91|5.02|4.97|5.16|5.07|4.72|4.79|4.78|5.04|5.06|5.21|5.13|5.19|5.19|4.94|5.03|5.2|5.18|5.45|5.36|5.58|5.83|5.54|5.32|5.4|5.82|5.3|5.43|5.48|5.47|5.29|5.88|5.3|5.81|5.09|5.05|4.4|4.92||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.63|1.66|1.67||1.65|1.6|1.63|1.62|1.7|1.78|1.92|1.92|1.9|1.91|1.96|1.99|2.04|2.08|2.18|2.14|2.14|2.09|2.09|2.13|2.16|2.07|2.02|2.04|2.05|2|2.03|2.04|2.07|2.04||||2.07|2.04|2.08|2.1|2.08|2.09|2.09|2.14|2.22|2.24|2.3|2.29|2.31|2.22|2.24|2.11|2.08|2.1|2.1|2.13|2.14|2.21|2.18|2.19|2.17|2.27|2.13|2.21|2.26|2.34|2.18|2.17|2.07|||1.96|1.97|1.99|2|2.04|2.03|2.05|1.92|1.91|1.88|1.91|2|1.96|1.95|1.91|1.98|1.99|1.97|1.9|1.83|1.84|1.83|2.02|2.01|2.07|2.07|2.11|2.03|2.06||2.04|2.05|2.05|2.05||2.05|2.05|2.08|2.13|2.13|2.15|2.15|2.02|2.04|2.05|2.07|2.04|2.06|2.1|2.15|2.17|2.18|2.27|2.3|2.48|2.41|2.39|2.46|2.43|2.42|2.43|2.49|2.41|2.39|2.39|2.38|2.2|2.25|2.18|2.13|2.16|2.15|2.1|2.1|2.1|2.1|2.09|2.09||2.12|2.14|2.1|2.14|2.07|2.23|2.32|2.33||2.35|2.32|2.33|2.3|2.3|2.25|||2.32|2.33|2.42|2.35|2.38|2.41|2.37|2.32|2.4|2.42|2.49|2.4|2.41|2.42|2.37|2.3|2.37|2.42|2.4|2.46|2.53|3.08|3.02|3.12|3.01|2.95|3.03|2.93|2.93|2.91|2.9|2.94|2.91|2.93|2.76|2.68|2.7|2.76|2.88|2.67|2.65|2.7|2.65|2.68|2.5|2.57|2.5|2.5|2.48|2.64|2.59|2.75|2.79|2.67|2.54|2.76|2.72|2.88|2.75|2.8|2.71|2.74|2.8|2.61|2.49||2.36|2.44|2.48||2.39|2.22|2.32|2.11|2.1|2.13|2.16|2.08|2.09|2.1|2.14|2.16|2.08|2.1
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|7.06|7.13|7||7.24|6.91|7.15|6.93|6.96|6.76|6.86|6.91|6.87|6.87|6.89|6.97|7.22|8.32|8.4|8.58|8.53|8.8|8.79|8.85|8.78|8.56|8.25|8.32|8.28|8.27|8.29|8.3|8.7|8.63||||8.51|8.26|8.42|8.44|8.65|8.59|8.71|9.11|9.87|8.82|9.12|9.24|9.13|8.91|8.93|8.82|8.54|8.56|8.72|9|9.25|9.56|9.42|9.38|9.06|9.2|9|9.5|9.86|8.74|8.46|8.39|8.2|||7.98|8.04|7.98|7.9|8.37|8.52|8.73|8.61|8.44|8.94|9.25|9.26|9.15|9.55|9.9|9.8|9.97|9.27|8.86|8.5|8.67|8.71|8.91|8.89|9.12|9.09|9.39|9.14|9.18||8.83|8.95|9.01|8.97||9.02|9.1|9.2|9.21|9.29|9.25|9.14|9.25|9.13|9.22|9.55|9.76|9.87|9.89|9.98|10.32|9.92|9.97|10.1|9.68|9.74|9.83|10.02|10.28|10.06|9.91|10.04|9.79|9.88|10.08|9.96|10.04|9.78|9.72|9.44|9.45|9.18|8.96|8.94|9.55|9.97|9.95|10.18||10.54|10.26|10.26|10.26|9.91|9.6|9.3|9.67||10.38|9.84|9.9|9.86|9.97|9.48|||9.87|9.81|10.1|10.52|10.86|11.08|10.88|11.1|11.4|11.2|11.52|11.7|11.36|11.26|10.9|10.76|10.78|10.62|11.36|11.2|11.26|10.94|11.02|11.16|10.98|11.12|11.12|11.6|11.14|11.04|11.42|11.48|11.36|11.08|11.28|10.86|11.08|11.04|11.24|11.48|11.84|11.78|11.82|11.64|11.56|12.12|12.94|12.52|13.24|13.88|13.48|13.76|13.56|13.86|13.6|14.84|15.14|15.74|15.16|15.52|15.98|15.5|15.72|15.44|15.36||15.84|15.02|14.88||14.76|14.48|14.6|14.88|14.92|14.2|13.74|13.56|13.94|14.44|15.24|15.5|14.25|14.675
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1792.7|1742.65|1750.1|1810.95|1756.95|1706.25|1719.5||1744.8|1695.65|1649.7|1567.65|1648.75|1611.5|1537.6|1513.2|1522.3|1502.45|1500.9|1501.15|1509|1514.5|1529.15||1452.7|1461.55|1462.3|1423.5||1473.05|1440.1|1377.75|1364.8|1345.8|1313.95|1345||1404.2|1393.15|1353||1352.45|1270.2|1294.35|1241.8|1234.25|1205.05|1248.45|1273.35|1255|1285.25|1278.25||1308.95|1227.15|1254.85|1280.55|1291.9|1298.5|1327.35|1321.8|1392.65|1442.25|1370.55|1327.1|1301.15|1370.8|1452.6|1509.1|1533.5|1539.7|1566.85|1595.55|1502.65|1508.1|1509.85|1415.3|1422.25|1453.15|1493.85|1446.1|1485.05|1340.75|1297.3||1338.7|1345.9|1290.35|1247.1|1211.45|1191.1|1225.6|1245.6|1209.45|1225.6|1228.4|1251.35|1265.2|1228.4|1205|1206.4|1197.85|1191.55|1186.65|1173.2|1188.45||1194.65|1195.25|1161.3|1136.2|1243.25|1251.1|1230.65|1234.95|1249.25|1257.85|1238.8|1233.2|1255.4|1303.3|1277|1199.85|1191|1174.6||1169.5|1152.75|1156.9|1128.75|1079.75|1030.4|1028.15|1050.6|1056.4||1063.55|1067.9|1039.9|979.15|1082.65|1095.5|1082.7|1091|1102.05|1080|1137.15|1116.2|1116|1124.8|1118.45|1144.7|1136.55|1150.1|1172.55|1187.7|1185.15|1172.5|1184.2|1170.85|1128|1153.6|1206.2|1167.65|1049.15|1065.3||1092.05|1076.1|1011.3|1004.6|954.9|929.85|944.55|963.05|988.05|1054.45|1015.85|1031.25|1003.95|1002.65|979.35|935.8|901.7|924.6|961|956.4|984.25|979.75|922.85|932.25|951.9|956.45|968.95|984.4|1012.2|981.45|913.6|917.1|926.75|906.05|884.6|893.4|913.75|958.35|979.4|872|872.7|874.3|851.7|905.6|760.95|655.05|653.5|643.55|650.4|641.95|651.2|652.1|649.55|652.55|646.1|638.25|655.9|662.3|697.75|656.1|635.15|635.7|635.65|642.2|641.2|645.6|658.6|662.7|660.35|637.3|653.9|607.5|644.85|639.95|609.7|615.9|619.4|584.85|563.65|543.7|537.35|547.55|540.1|547.9|555.15
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|26200|26550|27000|27100|27100|26650|26650|25850|26500|27800|28600|28300|28400|28050|28050|26900|26400|26400|26400|27400|27900|28100|28100|28400|28850|28550|28150|27800|27500|26500|27000|26300|26500|26500|26050|26750|25400|23600|23750|23300|22950|23450|23450|23150|23450|23550|21100|20500|20750|20750|20450|20750|20000|19900|20000|20000|20300|20250|20450|20100||19850|20050|19300|20250|20550|21400|22000|22000|22000|22150|||20800|20500|19750|19800|19750|19850|18700|18700|18200|18850|19450|20000|20050|20250|20600|20500|20550|18600|19000|18600|18850|19150|18750|19150|19650|19950|20750|20800|||19900|19550|18000||17000|17250|17450|17650|17150|17050|16600|14700|14250|14550|14650|14500|14300|14650|15000|15400|15000|14500|14350|14500|14250|14400|14850|15000|15000|15000|14800|14850|15050|14600|13650|13750|13700|13550|13500|13400|12650|12000|11800|11700|11800|11700|11250|11400|11750|11550|11900|11750|11700|11650|11900|12200|12350|11950||11750|11500|11500|11700||||11650|11100|11000|10900|11500|11600|12150|12550|12200|12450|12850|13050|12550|12250|12200|12600|12800|12950|12950|12550|12050|11750|11850|11750|12050|12300|11900|12150|12250|13050|12850|13800|13800|13800|14150|14500|15150|14650|15200|15450|15950|16350|15600|16000|15500|15500|15400|15250|15900|15300|15500|15300|15500|14950|15400|15450|16050|15800|15800|15450|15000|15300|14800|14800|14900|13850|13700|13100|11400|11250|10950|10950|10400|10250|10250|10050|9600|11250|11350|11300|11650|11800|11700
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|12.06|12.72|12.92||13.3|12.92|12.28|12.96|13.82|13.42|12.2|12.56|13.04|13.76|14.02|14.5|14.94|15.24|15.32|16|15.68|15.62|15.24|16.26|16.56|16.5|16|16.26|17.1|16.66|16.6|17.32|17.88|17.8||||18.12|17.7|17.6|17.72|17.3|18.4|17.64|18.26|19.5|19.36|19.64|19.68|19.2|18.58|18.74|19.12|19.48|19.72|18.68|20.1|20.05|20.65|20.35|21.3|21.7|22.35|23|24.5|25.1|25.7|25.85|26.95|26|||25.8|25.8|25.1|25.35|24.95|25.3|26.55|26.5|26.3|27.4|28.3|28|25.45|26|27.5|25.7|24.9|23.85|22.25|23.3|25.4|24.7|25.05|25.9|26.1|26.45|28.05|26.7|26.85||27.9|26.35|25.6|26.6||26.1|26.25|26.45|27.6|27.2|28.1|28.4|28.1|28.2|27.35|26.85|27.6|29.05|30.35|31|32.55|32.1|32.3|31.6|31.45|32.4|31.65|32.4|32.5|32.55|32.1|31.15|31.1|30.1|27.1|26.6|25.6|26.1|27.45|26.95|26.2|25.65|25.7|25|25.05|25.65|26.3|25.95||27|29.5|30.85|31.55|30.75|30.85|32.15|33.85||34.55|33.4|33.1|33.05|33|31.95|||33.1|33.05|33.05|33.2|33.9|36.3|36.05|36|36.65|35.45|36|36.3|35.6|33.5|33|33.55|32.35|33.65|33.8|35.45|36.75|36.25|37.1|36.8|36.55|36.2|35.05|33.35|34|33.3|33.75|35.6|33.75|33.45|33.1|33.3|34.7|37.45|39.85|39.9|39|36.6|35.7|35.9|34.45|34.35|37.2|36|37.1|40|39.5|41.7|38.95|39.15|37.85|41.8|38.9|38.1|34.95|35.5|32|29.75|30.95|31.55|31.2||31.1|31.2|32.95||34.2|34.3|32.2|33.85|34.3|33.9|30.75|30.6|30.65|31.75|31.95|31.75|32|33.5
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|8.93|9.52|9.98|9.64|11.5|10.85|10.4|9.71|10.11|10.39|11.16|11.45|11.67|11.72|11.71|11.94|12.46|12.87|12.88|12.89|12.36|12.28|11.6|10.83|10.07|10.36|12.23|11.09|10.99|11.05|10.99|11.18|11.46|11.83|12.79|12.81||14.07|13.8|13.07|12.95|13.84|13.9|14.35|15.25|16.05|16.21|16.34|18.06|17.94|19.11|17.2|17.47|16.03|16.81|14.33|15.27|16.14|17.44|17.85|20|19.54|20.35|20.3|18.7|19.98|20.24|21.9|23.23|27.33||23.07|23.56|26.07|18.2|13.93|12.7|11.28|11.82|11.81|12.02|11.02|10.71|10.98|11.77|11.86|11.9|8.49|7.62|7.3||7.02|6.98|6.83|6.9|6.9|6.94|7|7.05|6.96|6.93||6.95|6.86|6.96|6.7||6.93|6.59|6.51|6.46|6.4|6.5|6.28|6.17|6.34|6.5|6.76|6.46|6.54|6.49|6.54|6.66|6.77|6.9|7.11|7.14||6.75|6.86|6.97|6.8|7.2|7.15|7.25|7.16|7.265|7.2|7.45|7.03|7.02|6.84|6.64|6.56|6.51|6.54|6.94|7|6.81|6.84|6.82|7|7.0536|7|6.8|6.79|6.8|6.57|6.5|6.52|6.625|6.57|6.57|6.65|6.79|6.8|6.23|6.32|6.2|6.15|6.17|6.12|6.03|5.83|6|6.59|5.9|5.95|5.89|5.92|5.75|5.57|5.73|5.76|5.45||5.96|6.18|6.23|6.22|6.16|6.14|6.25|6.4201|6.28|6.56|6.88|7.33|6.75|6.77|6.7|6.53|6.68|6.56|6.74|6.79|6.43|6.48|6.47|6.44|6.31|6.47|6.39|6.39|6.47|6.27|6.14|6.29|6.8|6.84|6.7|6.72|6.53|6.31|6.64|6.48|6.74|6.74|6.74|6.73|6.68||6.38|6.33|6.35|6.44|6.78|6.22|6.34|6.59|6.42|6.86|6.69|6.86|6.83|6.62|6.38|6.32|7.03|6.97|7.1|7
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|64095.1992|68285.7031|65809.5|70600|67238.1016|63619.1016|68095.2031|71428.6016|65333.3008|68000|66666.7031|56857.1016|57428.6016|60900|58000|65619.1016|70571.3984|66190.5|61428.6016|47285.6992|46000|58000|59333.3008|58285.6992|57238.1016|50000|49333.3008|38000|35238.1016|34428.6016|34619|34571.3984|34381|33952.3984|34809.5|34047.6016|30619|29523.8008|29333.3008|29571.4004|29523.8008|28761.9004|27619|27857.0996|28000|27952.4004|27809.5|27142.9004|27857.0996|26523.8008|26381|26285.6992|25952.4004|25809.5|25857.0996|26381|26333.3008|26285.6992|26428.5996|26333.3008||26000|26428.5996|26047.5996|27095.1992|27952.4004|27857.0996|27904.8008|27761.9004|26952.4004|26952.4004|27400||26095.1992|26095.1992|26142.9004|26285.6992|25523.8008|25904.8008|25333.3008|25142.9004|25285.6992|26142.9004|26523.8008|26761.9004|26761.9004|26142.9004|26333.3008|26381|26523.8008|26000|27047.5996|27047.5996|26619|26333.3008|26428.5996|27476.1992|27809.5|27381|27381|27714.3008|||27857.0996|27904.8008|28027.1992||28027.1992|27573.6992|28027.1992|28163.3008|28117.9004|27346.9004|27392.3008|27437.5996|27346.9004|27755.0996|27664.4004|27800.5|27845.8008|28254|27891.1992|28027.1992|28299.3008|28208.5996|28027.1992|28117.9004|28027.1992|27800.5|28571.4004|28480.6992|28208.5996|28163.3008|27573.6992|27483|27800.5|27755.0996|27528.3008|27120.1992|27165.5|27210.9004|26757.4004|27256.1992|26621.3008|26303.9004|25668.9004|25487.5|26077.0996|26303.9004|25941|26349.1992|27210.9004|27210.9004|27936.5|28027.1992|27709.8008|27619.0996|28027.1992|28344.6992|28571.4004|28662.0996||28843.5|29342.4004|28390|28571.4004||||27664.4004|27664.4004|26938.8008|27210.9004|28299.3008|27936.5|28798.1992|29614.5|29705.1992|30703|30748.3008|30748.3008|30703|30113.4004|30158.6992|30884.4004|31020.4004|31247.1992|32018.0996|31655.3008|32471.6992|30929.6992|30975.0996|30249.4004|30748.3008|30703|29977.3008|29297.0996|28934.1992|30748.3008|29251.6992|33750|30612.1992|30975.0996|30430.8008|30703|30430.8008|30612.1992|30430.8008|30521.5|29977.3008|29569.1992|29387.8008|29750.5996|29659.9004|29342.4004|29387.8008|29705.1992|29705.1992|29569.1992|28979.5996|28208.5996|28707.5|28662.0996|28934.1992|28662.0996|28934.1992|28979.5996|29297.0996|28979.5996|30113.4004|30839|29659.9004|29841.3008|28435.4004|28526.0996|28072.5996|29297.0996|29024.9004|30068|29932|30204.0996|31292.5|30566.9004|29070.3008|29070.3008|27301.5996|29886.5996|30430.8008|30566.9004|30657.5996|30249.4004|29841.3008
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|5.68|5.92|5.69||5.54|5.39|5.01|5|5.33|5.22|5.2|6.13|6.83|6.54|6.78|6.85|7.1|7.22|7.18|7.14|6.85|7.15|7.03|5.62|5.51|5.65|5.55|5.27|5.44|5.09|5.19|5.52|5.79|5.38||||5.15|4.49|4.54|4.2|4.42|4.33|4.33|4.52|4.7|4.68|4.82|5.18|4.72|4.28|4.55|4.54|3.71|3.55|3.72|4.34|4.58|5.98|6.12|5.99|5.3|6.48|5.77|6.83|6.88|8.1|7.53|9.42|10.7|||9.15|8.96|7.67|7.73|5.2|4.73|4.1|3.88|2.7|2.76|2.61|2.96|3.24|2.82|2.43|2.36|2.38|1.95|2|1.75|1.77|1.74|1.74|1.75|1.72|1.76|1.79|1.82|1.84||1.77|1.77|1.79|1.77||1.84|1.86|1.8|1.78|1.81|1.88|1.87|1.86|1.91|1.93|1.95|1.86|1.81|1.84|1.87|1.79|1.78|1.81|1.8|1.87|1.9|1.9|1.96|1.92|1.97|1.99|2|1.99|2.05|2.06|1.9|1.87|1.93|2|2.02|2.06|2.01|1.96|2.02|2.05|2.07|1.9|2.4||2.16|1.48|1.49|1.53|1.53|1.55|1.57|1.55||1.6|1.52|1.53|1.5|1.49|1.48|||1.48|1.49|1.49|1.49|1.43|1.48|1.51|1.55|1.61|1.57|1.59|1.61|1.55|1.58|1.58|1.59|1.65|1.67|1.7|1.74|1.78|1.84|1.86|1.85|1.8|1.69|1.73|1.75|1.75|1.74|1.78|1.8|1.7|1.69|1.69|1.65|1.68|1.71|1.78|1.81|1.85|1.8|1.91|1.95|1.92|1.92|1.82|1.8|1.84|1.97|1.93|2.01|1.88|1.79|1.89|2.24|2.3|2.46|2.45|2.53|2.33|2.3|2.55|2.26|2.14||1.94|1.95|1.97||1.94|2.03|1.97|2.12|2.1|2.15|1.96|1.95|1.79|1.79|1.87|1.74|1.75|1.8
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|77000|77300|78400|79200|79200|78600|79200|79100|79700|79100|78700|76500|76600||75200|74500|74800|74800|75800|77000|77200|76600|76400|76600|76700|77900|76500|74900|73700|73700|73600|73400|73500|73200|73000|72600|73300|73300|72300|72200|71700|71500|71400|71600|71600|72000|71000|72400|72100|72500|72700|71200|70600|70100|70700|70600|70500|70400|71700|72100||71500|73300|71800|73100|74000|73900|73900|74100|74100|74900|||73000|72000|71900|71500|71600|72200|72600|71700|70800|71900|73400|74100|74800|74600|75000|74400|74700|73400|75200|75100|72200|70700|70000|70400|70000|70000|69600|69500|||69900|69800|70700||69600|69100|69100|69900|69600|69400|69700|69700|70700|70400|69600|69000|68700|69100|69300|69800|69700|69800|69900|70900|71300|70000|70900|71600|71800|70400|70200|69700|70600|69000|69800|69700|68900|68000|68400|68800|67300|66800|66800|66500|67900|68000|67400|66700|67400|68100|67500|67100|67200|67800|68100|68200|69100|69900|68900|68900|66500|67400|68100||||67600|67700|66800|65600|66300|66700|67700|68200|68800|69800|69800|70000|69800|69100|69000|69400|68900|68000|68700|68400|68400|68000|68500|68200|70000|71500|70900|70100|69500|73300|73700|75300|75300|75000|75000|74900|74600|75300|75300|75100|74400|73000|74200|75200|75300|75700|75500|75500|75900|76100|76300|77200|77500|78000|78600|78200|78000|77500|78800|79100|79500|80300|81000|79900|79900|79200|79200|80800|79600|80600|80600|80800|82200|85100|85100|86800|85200|84200|83000|85200|84000|83700|82700
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|13.08|13|13.22||13.82|13.56|13.5|13.7|14.4|14.4|14.66|15.4|16|16.28|16.42|16.2|18.3|18.02|17.46|17|17.1|17.06|17|16.84|16.98|17.5|17.1|16.94|16.98|16.84|17.04|17|17.66|17.54||||17.7|17.28|17.6|17.24|17.58|17.3|17.32|17.3|17.52|16.76|16.54|16|16.22|16.76|17.26|17.46|16.52|16.42|16.36|16.8|14.74|15.5|15.48|15.5|15.26|16.5|16.84|16.94|16.98|16.48|17.04|18.44|18.36|||14|14|13.46|13.14|12.8|12.8|13.12|12.92|12.56|12.66|13.04|12.8|12.86|12.96|13.08|13.4|13.6|13.06|12.66|12.94|12.94|13.22|13.16|12.82|13.02|13.16|13.16|13|13.1||13.12|12.98|13.02|12.96||13.1|13.38|13.56|13.7|13.32|13|12.82|13.04|13.3|13.2|13.58|13.7|13.68|13.5|13.82|13.9|13.72|13.76|13.5|13.5|13.52|13.56|13.42|13.64|13.98|14.3|14.24|14.18|13.72|13.7|13.46|13.5|13.2|13.14|13.1|12.8|12.56|12.58|12.54|12.6|12.62|12.54|12.5||12.4|12.3|12.3|12.68|12.4|12.94|13.04|13.02||13.06|12.82|13.1|12.86|12.7|12.78|||12.62|12.12|11.54|11.8|11.9|12.02|11.86|12.16|12.26|11.96|12.26|11.76|11.84|12.02|12.46|12.36|12.56|12.5|12.66|12.66|12.46|12.24|12.46|12.62|12.6|12.6|12.9|12.88|12.38|12.5|12.22|12.62|12.48|12.12|12.42|11.9|11.72|11.84|11.46|11.66|12|12.02|12.32|11.86|11.48|11.54|11.26|11.5|11.78|12.28|12.4|12.98|12.8|13.42|13.2|13.68|11.78|11.9|12|12|11.6|11.6|11.72|11.24|11.42||11.22|11|11.12||11.36|11.44|11.5|11.8|11.74|11.9|11.72|12.06|12.64|12.96|12.98|13.38|12.48|11.76
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|9.5428|9.5239|9.9113|9.8168|10.1097|10.1097|9.4672|9.3916|9.2121|9.3538|9.3255|9.4294|9.231|9.2027|9.1743|9.3633|9.1554|9.316|9.3727|9.3255|9.4389|9.2292|9.1647||9.2476|9.432|9.3952|9.3122|9.2108|9.2845|9.3675|9.3491|9.1462|9.137|9.4044|9.2845||8.971|9.0632|9.1554|8.8327|8.9434|9.1462|8.9803|9.4597|9.5796|9.5611|9.3491|9.6994|9.4874|9.4966|9.7363|9.515|8.6022|8.381|8.6576|9.2108|8.5654|8.5193|8.5838|8.4639|8.6299|9.1831|9.2753|9.3767|9.22|9.515|9.4228|9.5796|||9.7547|9.764|9.681|10.1143|10.4462|10.3448|10.4923|10.5569|10.4739|10.3264|9.9576|10.059|9.8562|9.6718||9.598|9.9945|10.3448|10.3448|10.3448|10.5569|10.5938|10.1235|10.3448|10.0037|10.3448|9.8193|9.9576|10.4186|10.7966|||11.2945|11.3129|10.9718|||10.9349|10.9718|11.2576|11.2945|11.4881|11.6264|11.7186|11.737|11.3867|11.5157|11.2484|11.4881|11.3959|11.4973|11.6264|11.4235|11.2945|10.9441|11.4235|11.1285|11.3406|11.064|10.7874|11.1377|11.0363|10.8519|10.9165|10.8704|10.8704|10.7044|10.8519|11.0548|10.9533|10.8427|10.7044|10.4278|9.6257||9.7086|10.0682|9.6902|10.4278|10.6399|10.6491|10.8704|11.1285|11.0548|11.0548|11.1285|11.6079|11.3037|11.2945||11.3867|11.1377|10.4186|10.3633|10.1235|10.2895|10.5108|9.9023|9.7271|9.8746|10.142|10.4001|10.1881|10.3633|10.2803|10.7321|11.1377|11.3682|10.9072|11.1101|10.6306|10.7874|11.1838|11.1562||11.0455|11.1562|11.5803|11.5987|11.2392|11.4143|11.064|11.276|11.7094|11.6356|11.986|11.8845|11.2023|11.5157|10.9441|11.6909|11.5065|11.2484|11.6264|11.8477|12.2626|12.3087|12.4101|12.0782|12.3548|12.6221|12.5853|12.2994|12.0874|12.2349|12.5668|12.7973|13.2399|13.2583|13.369|13.3505|13.2307|13.1846|13.2675|12.9909|13.0924|12.447|12.3916|12.5115|12.4838|12.1335|12.0321|11.8016|10.9994|10.9718|10.7136|12|11.87|12.25|12.25|11.1|11.14|10.83|10.51|10.5|10.64||10.9|11.34|11|10.62
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|5.38|5.43|5.44|5.27|5.33|5.34|5.36|5.36|5.31|5.35|5.39|5.34|5.44|5.4|5.46|5.43|5.43|5.54|5.56|5.58|5.69|5.6|5.52|5.63|5.7|5.69|5.7|5.63|5.54|5.6|5.61|5.78|5.9|5.86|5.82|5.58|||5.52|5.67|5.8|5.83|5.79|5.7|5.95|6|6.11|6.01|5.94|5.9||5.78|5.9|5.87|5.73|5.74|5.55|5.26|5.09|5.12|5.16|5.22|5.08|5.12|5.09|5.25|5.34|5.5|5.57|5.62|5.57|5.5|5.66|5.71|5.8|5.76|5.73|5.41|5.46|5.41||5.69|5.87|5.74|5.75|5.86|5.82|5.8|5.8|5.7|5.76|5.75|5.72|5.79|5.87|5.91|5.98|5.94|6.03|5.9|6.07||6.23|6.46|6.15|6||6.08|6|5.7|6.53|7.07|7.33|7.58|7.23|7.52|7.73|7.84|7.75|8|7.97|8.13|8.02|8.17|8.08|8.2|8.15|8.07|8.14|8.04|8.05|8.1|8.08|8.26|8.25||8.13|7.93|8.05|8.06|7.99|8.14|8.08|7.97|8.03||7.91|7.85|7.84|7.97|8.15|8.34|8.36|8.19|8.25|8.19|8.33|8.45|8.11|7.81|7.76|7.78|7.75|7.38|7.15|7.1|7.11|7.02|7.03|6.97|6.98|7.07|7.11|6.84|6.83|6.86|7.02|6.98||7.14|7.12|7.1|7.22|7.01|7.02|7.03|6.95|6.99|7.16|7.18|6.99|6.97|6.89|6.77|6.78|6.7|6.87|6.9|6.68|6.54|6.58|6.71|6.51|6.5|6.58|6.59|6.4|6.32|6.67|6.2|6.11|5.73|5.84|5.94|5.87|5.69|5.76|5.76|5.77|5.84|5.49|4.84|4.38|4.18|4.11|4.06|4.07|4.06|4.11|4|3.95|3.95|3.96|3.94|3.94|3.91|3.78|3.91|3.85|4.04|4.02|3.95|3.54|3.71|3.75|3.71|3.73|3.65|4.15|4.14|4.23|3.94
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|9.14|9.26|8.67|8.67|9.06|8.91|8.64|7.83|8.3|7.87|7.53|8.8|8.73|8.14|8.5|8.6|9.46|9.36|9.5|9.68|9.48|9.35|9.12|9.14|8.63|8.82|8.93|8.73|9.14|9.15|9.24|9.59|9.62|9.67|10.07|9.54||9.98|9.87|9.9|9.86|9.64|9.77|9.88|10.05|10.01|12.03|12.03|12.33|12.53|12.38|12.07|12.61|11.88|12.07|12.06|13.78|14.13|14.48|15|15.85|15.02|13.01|13.91|13.98|15.58|16.16|14.8|15.45|15.86||14|14.04|13.99|13.8|13.97|13.7|13.12|12.76|12.83|12.04|11.67|12.2|12.54|12.72|12.9|13.23|12.07|11.94|11.88||11.43|11.44|11.59|11.94|11.59|11.63|11.4|11.22|10.99|10.72||11.11|11.34|11.03|10.78||11.41|11.28|11.25|12.15|12.06|11.63|11.65|11.84|11.99|11.5|12.19|11.69|12.46|12.61|12.23|12.03|11.92|12.25|12.75|13.64||13.77|15.2|15.13|14.48|13.2|12.85|12.9|13.6|13.21|12.33|12.09|11.89|12.01|11.99|11.78|12.03|11.34|12.2|11.67|12.01|12|12.2|12.06|12.2|12.89|12.75|12.83|12.8|12.94|12.16|12.34|12.23|12.53|12.97|12.54|12.36|12.29|12.31|12.31|12.52|12.49|11.98|12.07|11.76|11.83|11.75|12.03|12.54|12.71|12.29|12.48|12.83|12.37|12.07|11.83|12.34|12.36||12.07|11.77|11.87|12.02|12.19|12.57|11.69|11.76|11.9|12.45|13.01|13.09|12.72|12.99|12.59|11.99|11.91|12.71|12.78|13.24|13.39|14.26|14.9|14.34|14.37|14.33|14.18|13.76|13.51|13.89|13.66|13.65|13.95|14.44|13.12|12.31|12.38|13.37|13.38|13.61|14.12|15.32|14.52|14.11|14.63||14.76|13.79|13.57|13.56|14.1|13.67|12.95|12.73|12.61|11.28|10.39|10.55|10.1|9.99|9.76|10.23|10.37|10.34|10.22|9.93
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|482.2524|466.9167|464.9351|464.7159|471.2702|468.2232|||||||466.9167|462.0854|464.7159|457.2629|449.8099|466.908|466.908|469.1|474.7994|470.4153|469.1439|477.8639|477.4035|469.5384|477.8683|475.6762|477.8683|475.6762|475.6762|475.6762|479.1616|467.7848|482.6908|482.2524|482.2655|484.4444|480.0603|486.1937|477.8683|481.6254|482.6952|483.1292||471.2921|475.6762|478.7451|484.0016|475.6762|469.1439|458.1397|460.3318|461.2086|490.2413|499.2043|506.1215|501.1567|506.5696|498.8146|498.8107|498.8146|502.7077|493.012|498.8185|501.5425|505.8838|469.6651|474.2636|452.8302|440.3598|437.6319|431.7864|435.6834|440.1649|440.3598||440.3598|437.2422|437.82|431.18|417.41|418.93|422.76|428.42|428.57|428.61|432.72|434.18|433.75|442.35|443.48|437.77|440.84|452.46|435.33|437.39|434.39|430.81|422.3|417.87|427.68|426.37|424.55|420.84|418.48||416.55|412.47|410.22|421.47|428.48|433.42|434.59|441.95|428.89|428.82|428.64|422.87|425.51|424.14|420.14|428.47|437.63|407.1|399.16|391.5|378.34|373.75|375.85|366.76|376.08|372.25|372.23|371.55|370.15|369.49|370.27|371.62|370.36|368.42|369.71|377.59|361.93|353.54|343.98||357.03|361.2|370.29|381.57|359.04|357.66|349.67|347.75|343.03|338.04|355.08|356.63|360.25|358.27|355.27|344.56|343.91|335.79|336.66|341.35|340.9|337.19|342.09|339.68|338.04|342.76|345.02|343.96|351.05|355.38|344.51|344.37|338.73|328.43|331.99|332.44|334.35|337.37|337.53|336.55|340.4|340.52|341.38|345.55|346.26|345.76|347|346.83|343.2|346.42|345.63|346.75|346.41|346.73||340.74|344.71|346.21|354.17|336.05|334.75|334.54|335.55|337.39||332.72|332.92|333.61|334.33|314.41|321.66|307.22|285.79|289.72|290.19|289.84|277.16|289.34|288.69|287.61|290.51|291.49|275.99|272.3|274.43|273.33|273.97|275.19|275.85|272.81|269.13|271.41|275.01|271.44|255.49|261.42|268.77|266.87|272.1|282.45|285.39|281.5|283.23|286.82|288.16
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|12|12|12.04|12.04|12.12|12.18|12.3||12.4|12.5|12.62|12.64|12.64|12.72|12.74|12.74|12.8|12.82|12.82|12.9|12.88|12.68|12.86|13.02|13.06|13.06|13.32|13.16|13.08|13.08|13.12||13.36|13.36|13.44|13.4|||13.2|13.1|13|13.3|13.26|13.2|14.28|14.2|13.9|13.8|13.2|13.14|12.54|14.28|14.44|14.42|14.4|14.4|15.2|15.14|15.06|15.5|15.84|15.22||15|15.1|15.2|15.26|15.08|14.96|14.5|14.44||14.44|14.54|14.74|14.82|14.96|14.7|14.72|14.3|14.2|14.3|14.3|14.38|14.24|14.68|14.38|14.3|14.48|14.24|14.42|14.68|14.58|14.8|14.84|15.08|15.08|14.82|14.54|14.92|15.66||||14.9|14.8|||15.7|15.76|16.52|16.22|15.78|16.3|15.06|15.24|14.98|14.9|15.22||15.24|14.92|14.9|14.74|14.82||14.7|14.62|14.96|15|14.88|14.46|14.68|14.38|14.5|14.6|14.44||13.96|14.02|13.96|13.9|14|14|14||14.06|14|14.4|14.18|14.38|14.5|14.6|14.42|14.2|13.98|14|14|14|14|14|14|14|14|14|14.08|14.22|14.16|14|14.02|14|14.14|14.16|14.24|14.14|14.2|14.28|14.26|14.48|14.46|14.7|14.5|14.6|14.68|14.78|14.8|14.74|14.74|14.76|15||15|14.92|14.96|15.1|15.1||15.46|15.2|15.4|15.5|15|15|15.5|15.98|16|16|16|15.98|16.1|15.98||16|16.1|16.02|16.26|16.4|16.5|16.32|16.48|16.58|16.8|16.8|16.78|16.86|16.84|17.1|17|17.24|17.38|17|17|17|17.08|17.12|17.18|17.12|17.78|17.96|17.88|17.3|17.5|17.2|18.48|19.16|20.05||20|18|18.6|18.18|17.48
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|10.78|10.78|10.8||10.94|10.66|10.5|10.5|10.72|10.76|10.76|10.7|10.82|11.08|11.12|10.66|10.34|10.38|10.44|10.5|10.42|10.52|10.52|10.46|10.44|10.48|10.32|10.34|10.36|10.28|10.18|10.14|10.14|10.14||||10.24|10.18|10.28|10.18|10.12|10.14|10.08|10.8|10.86|10.66|10.94|11|10.86|10.72|10.68|10.48|10.4|10.46|10.5|10.42|10.62|10.64|10.64|10.7|10.54|10.86|10.32|10.56|10.3|10.16|10.04|10.12|10.2|||9.96|9.93|9.88|9.87|9.85|9.8|9.82|9.83|9.72|9.65|9.75|9.88|9.82|9.93|10.04|10.26|10.3|10.3|9.88|9.89|9.97|9.85|9.83|9.87|9.81|9.92|9.9|9.85|10||9.9|9.85|9.75|9.8||9.87|9.85|9.85|10|10.04|10.02|10.04|10.02|10|10.06|10.06|10.02|10.06|10.16|10.26|10.26|10.34|10.36|10.4|10.16|10.02|10.02|9.99|10.02|10.02|10.1|10.2|10.08|10|9.97|10.16|10.34|10.24|10.08|10.06|9.89|9.69|9.56|9.41|9.2|9.44|9.52|9.6||9.7|9.72|9.71|9.72|9.71|9.71|9.66|9.77||9.75|9.76|9.46|9.32|9.42|9.58|||9.21|9.16|9.46|9.45|9.73|9.88|9.99|10.02|10.12|10.18|10.2|10.24|10.3|10.1|10.04|10.08|10.18|10.12|10.2|10.22|10.28|10.26|10.3|10.46|10.38|10.42|10.64|10.7|10.66|10.52|10.48|10.6|10.62|10.5|10.52|10.48|10.36|10.32|10.3|10.32|10.36|10.46|10.3|10.42|10.44|10.52|10.42|10.44|10.5|10.74|10.7|10.88|11.04|10.78|10.74|11.02|10.94|11.18|11.1|11.5|11.54|11.64|12|11.42|11.1||10.48|10.44|10.48||10.52|10.6|10.58|10.66|10.68|10.68|10.66|10.46|10.64|10.62|10.94|11.18|10.9|10.78
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.05|3.11|3.16|3.04|3.07|3.13|3.02|2.86|2.77|2.85|2.89|2.79|2.63|2.54|2.55|2.54|2.62|2.7|2.72|2.69|2.57|2.55|2.55|2.63|2.61|2.65|2.65|2.55|2.61|2.58|2.64|2.7|2.77|2.71|2.79|2.69||2.74|2.73|2.75|2.73|2.71|2.77|2.81|2.9|2.89|2.85|2.83|2.92|3.01|3.07|2.88|2.87|2.76|2.56|2.54|2.69|2.72|2.68|2.69|2.71|2.71|2.84|2.93|2.88|2.91|3.13|3.09|3.05|3.15||3.02|3.08|3.01|3.03|3|2.97|2.87|2.85|2.78|2.77|2.69|2.83|2.9|2.83|2.77|2.81|2.88|3|2.93||2.96|3.07|3|3|2.83|2.97|2.96|2.98|2.99|3.02||3.21|3.27|3.3|3.16||3.14|3.17|3.16|3.1|3.2|3.24|3.26|3.27|3.21|3.29|3.44|3.29|3.35|3.49|3.57|3.43|3.49|3.33|3.2|3.51||3.31|3.28|3.07|3.09|3.08|3.04|3.25|3.23|3.16|2.94|3.21|3.34|3.07|2.85|2.84|2.63|2.76|2.72|2.43|2.41|2.32|2.45|2.61|2.69|2.65|2.49|2.59|2.66|2.62|2.42|2.42|2.43|2.52|2.53|2.57|2.52|2.51|2.67|2.6|2.65|2.52|2.51|2.62|2.63|2.63|2.41|2.56|2.66|2.77|2.79|2.92|3.14|3.19|3.29|3.38|3.38|3.43||3.39|3.37|3.32|3.44|3.37|3.5|3.22|3.24|3.35|3.29|3.32|3.3|3.38|3.32|3.38|3.63|3.68|3.7|3.87|4.14|4.23|4.23|4.29|4.52|4.48|4.14|4.34|4.44|4.45|4.62|4.54|4.57|4.43|4.19|4.03|4.11|4.24|4.32|4.17|4.24|4.21|3.97|4.23|4.17|4.39||3.63|3.84|3.75|3.95|3.87|4.07|3.77|3.71|3.64|3.72|3.5|3.83|3.93|3.95|4.07|3.79|4.21|4.22|4.53|4.09
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|31.25|31.11|31.08|31.2|31.5|31.5|||||||32|30.03|29.5|29.5|29|29.35|30|30|30.5|30.01|30.5|30.1|30|29.92|29.9|29.91|30|29.95|29.9|30|30|29.34|30|30.25|30.52|30.22|30.5|30.69|29.9|30.95|31.49|31.1||31|31.85|31.6|32.31|32.35|32|31.18|30.8|32.69|33.46|32.9|33.8|32.75|35.99|36.2|33.69|33.3|33.35|33.3|33.4|33.27|34.39|33.95|34.31|34.5|33.99|34.2|34.9|35|35.7|36.13||36|36.75|36.8|36.1|36.53|36.91|36.5|36.6|37.16|36.69|36.5|36.75|36.89|36.9|36.83|37.15|36.73|36.9|36.36|36.26|36.08|35.5|35.35|36|35.7|35.3|35.25|35.15|35||34.9|35.24|34.99|35.08|35.11|35.08|34.95|34.85|34.6|34.35|34.76|34.3|34.23|34|34.84|34.51|34.99|34.5|34.6|34.5|35.25|34.5|33.5|32.7|33.2|34.39|36.37|35.91|35.49|35.4|35.4|35.24|35.6|35.25|35.3|36.02|33.69|33.65|32.55||33|33.22|33.3|33.63|33.27|33.55|34.7|34.4|34|33.89|34.25|33.25|34.1|34.15|34.95|34.5|35|35.26|34|34.7|34.85|34.8|35.56|34.5|35|34.71|35.5|35.4|35.75|35.96|35.8|35.7|36.15|35.82|36.25|36.53|35.22|34.74|35.49|35.65|36|35.85|35.25|35|34.51|34.66|34.99|37.23|36.6|36.65|36.4|36.81|37.31|37.2||38.1|38.22|38.53|38.8|37.8|37.65|37.5|37.45|37.84||37.11|37.4|37.8|37.47|37.26|35.98|36|36.11|36.19|35.26|35.19|35.99|35.26|36.32|35.95|36.75|34.25|34.07|33.01|33.88|32.56|32.49|33.57|33.25|32.02|33.29|33.71|34.03|33.66|33.89|33.1|33.15|32.71|33.22|33.82|34.16|34.42|32.08|31.78|31.71
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|13.77|13.74|13.74|13.11|13.38|13.48|12.85|12.18|12.2|12.47|12.78|12.47|12.27|12.38|12.2|12.36|12.31|12.46|12.22|12.2|12.52|12.03|11.98||12|13.35|13.68|12.64|12.24|11.83|11.98|11.83|11.8|12.07|12.31|11.96||11.65|11.78|11.53|10.75|11|11.45|11.33|11.52|10.96|10.88|10.65|11.13|10.66|11.18|10.94|11.02|10.24|10.06|10.22|11.01|10.52|10.64|10.56|10.83|11.02|11.52|11.63|11.9|11.6|11.47|11.85|11.8|||11.81|11.75|11.8|11.83|12.02|12.3|12.36|12.38|12.47|12.65|12.5|13.09|12.52|12.33||12.01|12.42|12.45|12.38|12.32|12.38|12.2|11.9|11.87|11.95|12.24|11.39|12.1|12.29|12.79|||12.89|13|12.83|||12.8|12.83|13.09|13.3|13.45|13.61|13.65|13.36|13.15|13.37|13.15|13.26|13.13|13.5|13.23|13.51|13.24|13.32|13.89|13.98|13.96|14.07|14.16|13.95|13.98|13.79|13.73|13.5|12.94|12.7|13.7|14.05|14.05|13.25|12.77|12.8|11.86||11.8|12.57|12.41|12.99|13.14|12.9|12.5|12.77|13.25|13.73|12.8|12.63|12.2|12.21||11.6|12.04|11.95|12.04|12.3|12.16|12.02|11.52|11.52|11.98|12.33|11.93|11.97|12.57|12.35|12.98|13.22|13.07|12.9|12.98|11.82|12.36|12.86|12.67||12.69|12.52|12.67|12.79|12.06|12.08|11.47|11.45|11.6|11.15|11.33|10.75|10.32|10.4|10.16|11.05|10.68|11.07|11.89|11.27|11.2|10.5|9.87|9.65|10.1|10.13|10.5|10.24|10.02|10.22|10.45|10.66|10.84|10.78|11.04|11.11|11.18|11.13|11.2|11.46|11.57|11.01|11.12|11.57|11.16|9.93|9.87|10.17|10.31|10.44|9.82|10.01|10.3|10.96|11.32|11.21|11.39|11.85|11.69|11.74|11.53||12.09|13.02|12.91|12.1
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|636.019|628.506|636.157|625.003|580.294|589.466|584.258||581.538|572.55|550.38|528.256|541.853|492.581|476.542|478.385|474.421|472.486|470.826|473.5|476.495|464.65|477.694||466.678|421.877|420.817|411.045||411.276|405.238|438.101|423.813|425.979|423.813|403.855||394.775|381.685|395.42||371.591|376.984|388.184|407.45|413.488|390.258|400.905|422.753|431.556|439.3|448.333||454.556|454.187|446.72|451.329|459.902|466.862|470.596|461.239|462.253|454.371|450.546|451.237|443.217|451.422|447.688|452.943|465.618|454.694|462.253|477.417|481.658|478.938|467.876|468.798|476.818|475.804|457.598|446.121|443.448|448.656|448.333||457.967|473.592|477.417|493.503|485.898|469.443|491.383|489.77|456.86|469.628|471.103|476.403|478.247|478.063|485.391|482.211|501.523|503.828|507.469|469.858|451.468||452.067|452.528|427.224|427.869|469.397|475.988|468.936|471.011|467.462|477.279|488.064|466.033|448.472|407.727|407.542|408.787|421.6|426.578||417.452|400.675|364.262|384.773|400.767|362.557|302.131|296.508|279.638||269.083|269.682|267.378|266.825|268.484|270.835|268.023|266.963|268.161|272.54|268.53|267.931|270.143|270.881|268.945|271.572|270.558|272.54|274.061|276.596|273.277|272.77|284.247|286.874|283.602|292.221|292.498|290.608|298.49|293.097||279.177|271.572|267.792|258.851|253.596|267.9|278.45|279.65|291.55|305.7|296.15|299.05|296.95|291.25|291.15|287.9|281.25|288.1|297.35|299.5|302.5|299.15|297.5|312.8|329.25|326.9|324.05|321.55|327.6|322.25|315.65|314.95|315.15|320.3|322.45|312.9|311.95|318.3|318.25|309.3|318.65|324|333.95|303.6|276|263.2|261.55|257.35|256.55|266.25|272.9|260.2|260.8|255|256.5|241.85|243.3|248.7|255.85|263.75|265.35|263.9|271.1|276|275.75|274.75|280.05|280.9|291.7|285.45|282.45|282.6|293.4|288.35|264.65|267.35|268.3|254.1|255.6|254.05|248.7|259.95|264.7|253.1|256.55
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|30.15|30.45|30.35|30.85|30.9|28.15|31.2|31.9|33.05|34.35|33.6|33.05|32.95|33.4|33.3|33.9||35.05|35.65|36.45|37.1|37|36.75|37.4|37.45|38.85|38.4|37.95|36.9|37.5|37.9|38.1|38.5|39.1|39.45|||39.45|39.9|38.4|38.6|38.5|38.4|38.05|37.95|38.5|38.45|39.8|38.95|39.95|38.75|38.35|37.9|38.15|39.5|40.35|38.7|39.6|38.5|36.8||37.45|37.3|37|37.15|36.5|33.5|33.6|32.95||||||||31.75|32.3|32.05|30.7|30.6|29.75|30.6|31.2|31.15|31.5|31.75|31.85|31.95|33.4|33.75|34.55|36|36.3|36.1|36.5|36.25|36.3|35.85|37.5|38.05||||||||37.8633|37.4877|38.0136|38.8399|38.9902|39.8166|38.6146|37.7131|37.6379|37.7131|37.4126|36.9618|38.4643|37.7131|37.7882|38.7648|38.8399|39.5161|40.9435|40.0419|37.7882|37.4877|37.5628|37.0369|37.3374|36.7364|36.8115|36.8867|36.9618|36.8867|37.1872|36.6613|36.2857|35.5344|35.6847|35.6847|35.7598|36.3608|35.4593|35.0085|35.6095|36.3608|35.91|35.91|36.3608|35.6095|35.2339|35.2339|35.0085|34.9334|35.3842|35.6847|35.0837||35.9852|36.2857|36.7364|36.4359|||36.8867|37.7131|38.7648|35.3842|36.9618|38.3141|40.0419|41.6947|41.845|41.9952|42.7465|41.7698|41.5445|41.9201|42.7465|42.7465|42.2206|42.3708|42.8216|43.4977|44.1739|44.3241|43.5728|44.0987|43.648|44.0236|44.9251|44.5495|45.0002|43.2723|45.0002|44.9251|47.0286|46.052|47.1789|49.1321|47.9301|47.6296|47.3291|46.5028|47.1038|46.2774|42.0703|42.0703|42.446|40.7932|38.7648|38.6897|38.2389|38.9151|38.6897|38.6146|38.8399|38.9902|40.8683|38.0887|37.9384|37.112|37.2623|40.1171|37.4126|36.7364|36.511|36.7364|37.4126|36.2105|35.7598|35.1588|||35.1588|35.0085|35.0085|34.4075|33.9568|34.2573|34.4827|34.1822|34.5578|33.8065|34.4827|36.9618|37.2623|35.91
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2.51|2.68|2.79||2.7|2.75|2.7|2.68|2.72|2.59|2.61|2.61|2.64|2.54|2.6|2.94|3.09|3.05|2.78|2.8|2.8|2.71|2.63|2.64|2.6|2.63|2.6|2.53|2.57|2.59|2.62|2.59|2.62|2.66||||2.67|2.78|2.8|2.71|2.71|2.7|2.7|2.8|2.78|2.94|2.96|2.88|2.85|2.84|2.8|2.79|2.53|2.48|2.32|2.28|2.28|2.44|2.42|2.5|2.6|2.51|2.38|2.53|2.5|2.6|2.61|2.75|2.93|||2.91|2.92|2.85|2.71|2.63|2.56|2.74|2.56|2.5|2.34|2.3|2.56|2.64|2.68|2.32|2.48|2.12|2.01|2.03|1.85|1.83|1.79|1.8|1.79|1.86|1.89|1.91|1.9|1.95||1.99|1.99|1.97|2||1.95|1.91|1.98|1.96|2|1.99|2|2|1.99|2.05|2|2.11|2.08|1.91|1.88|1.85|1.85|1.9|1.98|1.86|1.9|1.89|1.91|2.06|2.08|2.08|2.13|2.07|2.08|2.11|2.15|2.14|2.19|2.24|2.21|2.26|2.17|2.16|2.2|2.3|2.16|2.22|2.34||2.39|2.51|2.4|2.41|2.45|2.46|2.47|2.54||2.48|2.49|2.43|2.5|2.62|2.48|||2.54|2.53|2.45|2.21|2.42|2.45|2.46|2.55|2.63|2.59|2.63|2.52|2.41|2.39|2.42|2.51|2.55|2.63|2.75|2.84|2.83|2.71|3.81|3.84|3.66|3.63|3.66|3.77|3.79|3.6|3.38|3.43|3.46|3.46|3.34|3.32|3.4|3.35|3.46|3.52|3.07|3.07|3.03|2.77|2.72|2.84|2.63|2.71|2.92|3.14|3.17|3.27|3.35|3.22|3.16|3.21|3.41|3.75|3.7|3.83|3.73|3.8|3.56|3.58|3.65||3.43|3.57|3.74||3.83|3.89|3.58|3.71|3.73|3.6|3.8|3.52|3.38|3.3|3.48|3.15|3.18|3.31
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|388.4334||398.0424|395.2224|441.5203|417.5186|468.8239|461.7473|470.2303|467.8243|472.0968|474.0075|479.7218|482.5878|486.5065|482.1102|483.8616|475.4139|470.823|487.3999|504.2068|511.2834|511.5311|510.3988|517.4577|505.7371|503.2515|496.2545|494.3526|494.9188|495.5026|498.4571|504.9498|501.8892|491.3805|502.4465||499.7839|499.7839|495.2726|491.7962|490.9382|493.6627|495.2991|497.1302|499.7839|502.4288|501.5531|504.1449|504.2068|502.9507|502.3138|501.4469|495.3522|490.1686|484.7727|486.2411|490.7524|482.0925|481.3583|485.5423|485.6308|488.7621|481.2079|484.0562|493.1142|495.3611|492.7073|506.8605|502.9949|500.5093|497.9175|503.3222|504.2068|503.853|509.8681|501.8273|503.5434|505.914|506.9755|502.4553|513.0437|508.6297|507.8512|507.4443|508.612|498.5898|505.9759|510.3988|513.3533|509.2577|505.9759|512.8756|513.0525|513.3621|515.8124|522.0133|528.5326|528.3291|530.744|521.8983||589.67|521.6064|511.6903|511.2392||504.3749|507.7451|504.2068|504.2068|510.3988|499.7839|510.1069|512.0795|504.7287|504.2068|504.19|504.2068||499.1647|498.3244|494.1143|488.6184|487.1814|487.5764|472.7527|482.4503|482.862|486.3411|477.3158|477.3158|462.1055|462.1896|462.1896|445.3827|454.5508|452.9458|460.4248|474.7947|475.3241|453.7861|445.3827|436.559|427.7354|437.8112|437.8196|436.9792|449.5844|446.223|457.9878|466.3913|465.5509|476.3914|468.8955|466.3913|470.593|468.9039|462.1896|468.072||473.9544|462.1896|469.4165|473.114|475.2485|474.7947|474.7947|478.1561|474.7947|480.6771|494.1227|491.5176|487.3999|495.8033|495.8033||504.2068|503.3665|503.3665|504.2068|504.2068|504.1984|505.1312|513.5094|516.1565|511.6354|516.9212|512.6943|516.9212|528.9802|522.8204|529.4171|544.1232|544.5433|546.1568|549.0728|553.7115|556.3838|556.2914|556.8964|552.4006|554.2829|554.6275|561.1149|556.2241|555.5519|550.6358|546.224|547.0644|550.4258|554.6275|563.0309|567.2326|588.2413|583.779|578.0815|566.6444|571.4344|564.7116|579.8378|592.9388||596.6447|610.9306|615.1323|603.3675|602.8885|630.2585|621.855|620.6365|610.544|612.5188|594.7875|592.3085||593.2833|600.8464|567.2326|574.6361|587.6362|588.2413|571.6529|587.4009|587.4009|580.7118|588.1152|603.4347|618.1827|630.3425|626.0568|617.6533
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|19293|19208|19521|35100|20006|20120|19664|19493|19379|19949|20718|19379|19721|35050|19977|19151|20006|20490|20633|21459|21858|22200|22086|22371|22371|21972|22485|22485|22941|23540|22941|23768|22970|22827|22884|22827|23597|23112|22542|23454|23369|23027|23369|23625|24024|24680|24737|23882|23369|23625|23169|23825|23597|24537|24851|30208|24224|21858|21915|22286|37100|21146|22172|20832|21146|21573|22286|22001|22856|23112|24081|||24965|24708|24423|26218|25734|26902|28498|28669|27672|27928|29182|29638|30436|27928|29068|29638|27159|26703|29695|29410|29581|30436|31690|31804|29467|29068|27130|22970|||21431|21545|21203||20918|20861|21146|22172|22428|21659|20661|20433|19464|18353|17726|17555|17213|17441|17156|17469|17897|17526|17897|18096|17925|17498|18039|18495|17954|17982|17241|17070|17498|17526|17783|18210|18011|18552|18353|18809|18581|18267|17897|17897|18866|18381|18239|18210|19094|19265|19977|19607|19379|19778|20205|20718|21231|21003|36850|21003|21345|21003|20604|35150|||20034|20234|20177|20861|20319|20519|20348|20234|20291|21060|21260|20690|20234|20433|19806|20262|20633|20832|20861|20148|20462|20861|20604|19806|20148|20148|19379|19065|19578|18239|18039|34450|19635|19806|19550|20405|20604|21089|21858|21516|20405|19977|19778|20063|20576|20861|20747|21345|21602|20804|20291|19464|19664|19778|19920|20063|20234|19664|20120|20519|20633|20832|20975|19322|19065|19806|19635|21089|21516|21317|21516|22257|21944|22314|22086|21773|19521|21288|21488|20775|20376|19436|19493
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|8080|8360|8160|8250|8250|8150|8270|8100|8340|8480|8670|8590|8540|8670|8670|8640|8970|9320|9820|9710|10050|10300|10100|10250|10000|9840|9800|9950|10500|9410|9620|9280|9500|9190|8430|8650|8390|8400|8110|8240|8130|8040|8190|8310|8150|8160|8500|8630|8600|8570|8440|8520|8290|8010|8060|8280|8500|8600|8880|8910||8370|8880|8730|9060|9470|9800|9700|10050|9530|9570|||9510|9570|9650|9960|9900|10100|10150|10150|9800|10100|10450|10450|10800|10650|11050|11050|11050|10600|10900|11350|11500|11450|11600|12050|12300|12600|12650|12650|||13250|13450|12850|13350|13350|13650|14200|15550|16150|15750|16400|15500|16200|15200|14600|14850|14950|15550|15300|13950|14450|14950|15250|15700|16050|14800|16350|16600|16500|14000|14150|12550|13400|13000|11750|11750|12800|14100|13900|14800|13500|14100|14150|13600|14250|14150|13300|12800|13900|14000|14450|14450|14350|14200|14700|15750|14700|14850|15800|15800|16200|16100|15100|15400|||15400|14900|14950|14850|16300|15150|15600|16400|16800|16550|17100|16600|17150|16850|17550|17150|18550|18300|18800|19150|18850|19150|19950|19550|15050|14250|13900|13400|13050|13000|13050|10550|10550|9930|10050|10050|9960|10250|10450|10150|10150|9760|9480|9680|9310|9170|9460|8830|8960|9110|9030|9010|9210|9250|9250|9600|10200|9480|10100|7800|7830|7610|7760|7530|7300|7460|7910|7830|8010|7390|7360|7310|7530|8390|7520|7450|7220|6300|5910|6010|5950|6070|6060
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|243|221|201|201|207.5|191.5|212.5|232.5|239.5|218|217.5|198|180|199.5|221.5|246||273|272.5|264|240|251.5|279|310|316.5|288|319.5|355|394|437.5|448|463.5|512|552|565|||566|515|487.5|471|515|490.5|493|484|482.5|477.5|495|499|483|480.5|451|410|378.5|373.5|372|380|374|375|347||361|336|333.5|353.5|349|317.5|290|271.5||||||||247|244|236|242|223|220|232|243|236|260|269|248|232.5|250|240|227|232|225|219|199.5|196|198|189|210|222.5||212.5|195|177.5|173|175|160|172|179|189.5|193.5|203.5|185|178.5|198|207.5|204.5|198|185.5|169|164|163|172|165|150|136.5|138.5|128|116.5|122|114|104|94.9|90.7|90.9|91.4|91.9|93|92.2|96.6|91|91|94|93.2|91|91|93.9|93.4|96|96.7|103|102|103.5|103|100|96|97|96.1|91|92||91.5|94|100|102.5|||93.5|90|89.5|92|99.9|97.7|88.9|88|85.5|81.9|80|79.2|81|75.7|81.6|80.2|84.5|85.3|85.5|77.8|70.8|64.4|63.1|62.5|61.7|63.5|59.5|59.7|59|56.1|57.4|60|65.6|68.6|65.5|64.8|60|61.2|58|57.8|58.8|59.9|59.8|61.9|65|60.5|60.7|60.7|56.4|61.1|59.9|56.5|53.7|48.9|54.3|56.7|63|62|59|65|72.2|71.5|76|79.5|72.9|66.9|69.8|65.7|||59.8|54.4|49.5|50.6|51.5|50.5|52|48.2|43.85|39.9|36.3|33|34.9|35.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.91|5.9|5.6||5.58|5.28|4.93|4.98|4.95|4.87|4.98|4.89|4.74|4.76|4.95|4.96|4.6|4.39|4.3|4.27|4.29|4.32|4.35|4.33|4.27|4.28|4.32|4.32|4.25|4.4|4.42|4.28|4.12|3.94||||4.01|4.02|4.12|4.07|3.9|3.75|3.88|3.95|3.33|3.35|3.33|3.33|3.33|3.3|3.26|3.14|3.09|3.08|3.1|3.19|3.19|3.25|3.23|3.2|3.27|3.33|3.17|3.25|3.26|3.23|3.36|3.4|3.33|||3.33|3.3|3.2|3.2|3.23|3.27|3.3|3.3|3.24|3.19|3.2|3.3|3.3|3.31|3.35|3.35|3.32|3.4|3.24|3.25|3.19|3.09|3.07|3.06|3.09|3.09|3.11|3.05|3.13||3.05|3.08|3.09|3.07||3.09|3.11|3.09|3.11|3.07|3.1|3.1|3.13|3.11|3.13|3.17|3.14|3.16|3.15|3.12|3.12|3.1|3.1|3.08|3.03|3.08|3.1|3.23|3.31|3.17|3.14|3.21|3.2|3.19|3.19|3.23|3.11|3.06|3.06|3.05|3.05|3.02|2.95|3.04|3.05|3.15|3.16|3.17||3.24|3.35|3.26|3.26|3.3|3.32|3.33|3.24||3.39|3.38|3.4|3.39|3.36|3.34|||3.34|3.36|3.35|3.29|3.3|3.3|3.4|3.39|3.37|3.4|3.54|3.55|3.55|3.57|3.55|3.54|3.52|3.42|3.36|3.3|3.23|3.32|3.28|3.3|3.24|3.21|3.22|3.25|3.05|3.05|2.95|3.02|2.91|2.91|2.9|2.93|2.98|2.98|2.98|2.99|3.05|3.1|3.05|2.97|2.9|2.88|2.91|2.93|3|3.12|3.02|3.07|3.12|3.13|3.14|3.21|3.29|3.38|3.26|3.41|3.31|3.37|3.31|3.23|3.19||3.2|3.07|3.17||3.3|3.33|3.42|3.61|3.44|3.36|3.39|3.3|3.38|3.41|3.44|3.43|3.47|3.41
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|4.98|4.79|4.73||4.72|4.54|4.29|4.25|4.22|4.02|4.05|3.79|3.89|4.05|4.08|3.99|3.86|3.85|3.79|3.61|3.6|3.55|3.54|3.65|3.64|3.4|3.41|3.33|3.27|3.3|3.43|3.68|3.73|3.67||||3.73|3.54|3.38|3.2|3.43|3.3|3.46|3.54|3.69|3.68|3.74|3.46|3.59|3.63|3.61|3.69|3.46|3.6|3.5|3.82|3.82|3.97|3.93|3.85|3.96|4.15|4.15|4.32|4.66|4.48|4.25|4.36|4.32|||4.65|4.63|4.56|4.53|4.26|4|4.1|3.92|3.78|3.78|3.81|3.88|3.98|4.07|4.07|3.98|4.08|3.86|3.71|3.74|3.73|3.83|3.71|3.81|3.82|3.91|4.11|4.1|4.1||3.97|3.82|3.84|3.8||3.71|3.69|3.69|3.63|3.51|3.56|3.6|3.6|3.64|3.58|3.53|3.51|3.35|3.42|3.57|3.64|3.8|3.84|3.82|3.8|3.8|3.79|3.83|3.88|3.83|3.84|3.82|3.64|3.53|3.52|3.54|3.32|3.43|3.4|3.37|3.32|3.26|3.21|3.13|3.2|3.23|3.22|3.2||3.26|3.28|3.26|3.2|3.18|3.29|3.34|3.38||3.43|3.39|3.4|3.4|3.4|3.4|||3.45|3.3|3.34|3.25|3.31|3.38|3.4|3.4|3.45|3.33|3.38|3.35|3.2|3.55|3.74|3.79|3.77|3.75|3.77|3.87|3.88|3.85|3.75|3.51|3.34|3.39|3.4|3.45|3.45|3.47|3.45|3.44|3.4|3.39|3.34|3.32|3.44|3.4|3.34|3.32|3.29|3.24|3.25|3.2|2.97|2.95|2.94|2.84|2.77|2.84|2.8|2.75|2.71|2.62|2.52|2.56|2.52|2.41|2.41|2.39|2.4|2.4|2.42|2.42|2.39||2.38|2.36|2.3||2.22|2.13|2.19|2.08|2.13|2.06|1.97|1.88|2.01|1.93|2.03|1.97|1.92|1.91
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|11650|11900|11700|11800|11800|11950|11700|11500|11750|12000|12200|12100|11850|11700|11700|11950|12150|12150|12400|12850|13050|13050|13100|13100|13550|13200|13100|12950|13250|13150|13150|12800|12550|12350|12400|12550|12650|12450|12350|12500|12500|12650|12700|12700|12800|12800|12750|12300|12400|12300|12100|12350|12150|11900|12150|12250|12300|12350|12600|12450||12550|12800|12600|13300|13400|14050|14300|14250|13800|13450|13350||13350|13050|13400|13850|13600|13250|12900|12950|11900|12500|12950|13300|13600|13200|13700|12800|11900|11050|11350|12050|12200|12100|11950|12400|12750|11950|12200|12650|||12300|12150|11850|11700|11700|11250|11450|11750|11950|12400|12450|12550|12750|13200|12450|12450|12600|12650|12650|12600|12800|13000|12850|13350|13100|13100|13650|13800|14050|13550|13500|13900|14850|14700|14700|14550|14850|15450|15250|16000|15400|15350|15150|15150|15900|15400|14750|14750|15850|16400|16200|16600|15450|15000|15150|15400|15550|15900|16650|16650|16850|16750|17100|16200|||16200|16100|14700|14450|15700|15850|16350|17750|17850|17750|18700|19300|17950|17050|17300|17000|15800|15450|15850|15950|16450|16500|16300|15950|16500|16850|16100|15650|15300|15300|16700|17000|17000|17250|17100|18300|18800|17900|18650|17950|17850|18450|17700|17700|17850|18050|17850|17750|17750|17150|17400|16950|17400|17550|18500|19100|20000|20150|19100|18800|18550|18950|19350|18400|17900|19050|19700|19650|18900|19500|19350|20400|19600|20250|20600|21300|20350|21850|22450|22950|23100|23350|23400
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.649|1.663|1.658|1.674|1.675|1.638||||1.628|1.603|1.581|1.583|1.581|1.586||||1.597|1.61|1.608|1.604|1.605|1.62|1.688|1.659|1.622|1.598|1.606|1.654|1.663|1.63|1.604|1.59|1.6|1.586|1.591|1.622|1.606|1.644|1.648|1.678|1.666|1.64|1.6|1.626|1.664|1.67|1.663|1.632|1.677|1.711|1.702|1.678|1.707|1.701|1.717|1.717|1.701|1.71|1.682|1.692|1.673|1.646|1.674|1.705|1.704|1.706|1.762|1.799|1.778|1.757|1.757|1.709|1.68|1.705|1.716|1.696|1.723|1.715|1.632|1.553||1.571|1.58|1.546|1.507|1.521|1.522|1.491|1.452|1.463|1.469|1.469|1.43|1.413|1.421||1.407|1.392|1.386|1.403|1.364|1.335|1.313|1.311|1.303|1.338|1.329|1.311|1.313|1.389|1.366|1.391|1.429|1.416|1.404|1.406|1.445|1.451|1.435|1.424|1.426|1.439|1.423|1.4|1.406|1.387|1.397|1.38|1.347|1.336|1.343|1.357|1.377|1.349|1.341|1.332|1.316|1.314|1.278|1.264|1.261|1.26|1.251|1.259|1.304||1.326|1.352|1.325|1.321|1.34|1.374|1.4|1.414|1.427|1.447|1.464|1.464|1.496|1.491||1.488|1.453|1.42|1.44|1.44|1.415|1.45|1.432|1.4|1.371|1.384|1.382|1.386|1.403|1.4|1.41|1.373|1.387|1.389|1.379|1.357|1.382|1.432|1.445|1.465|1.467|1.487|1.538|1.521|1.506|1.514|1.51|1.548|1.542||1.501|1.481|1.51|1.532|1.51|1.519|1.51|1.461|1.447|1.418|1.413|1.407||||1.391|1.385|1.363|1.339||1.34|1.325|1.283|1.263|1.271|1.299|1.383|1.426|1.392|1.288|1.283|1.242|1.251|1.217|||1.159|1.143|1.152|1.148|1.169|1.136|1.126|1.138|1.161|1.183|1.17|1.131|1.131|1.153|1.162|1.167|1.188|1.185
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|21.85|21.35|21.95|22.3|23.5|23.55|23.56|22.89|22.07|23.73|24.5|24.54|24.54|24.57|24.38|24.98|25.4|25.15|25.09|25.3|25.05|25.3|25.49||25.7|25.4|25.9|25.91|26.33|26.39|25.68|24.75|25.72|25.77|27.12|27.27||27.15|26.52|25.89|25.38|26.6|25.35|26.79|28.2|28.11|28.64|27.02|27.77|28.09|28.18|28.76|27.58|27.4|27.39|27.43|28.84|29.51|29.55|29.65|30.38|30.13|30.94|30.45|29.54|30.62|31.25|29.48|28.79|||28.46|28.87|29.27|29.89|29.57|29.65|30.29|28.87|28.97|29.02|27.97|28.59|26.93|29||28.2|29.45|28.86|28.65|29.19|28.73|27.63|27.07|24.1|24|22.94|22.28|22.27|21.99|22|||22.79|22.49|22.99|||22.26|22.29|21.31|20.95|20.2|20.41|20.48|20.21|19.97|19.3|18.85|19.32|18.93|18.54|18.46|18.56|19.31|19.55|18.66|18.08|17.3|17.15|17.11|17|16.91|16.3|16.55|16.4|16|15.69|15.17|14.4|14.47|14.45|13.5|13|13.35||13|12.63|12.4|12.45|12.4|12.45|12.3|12.36|12.3|12.38|12.41|12.4|12.4|12.39||12.4|12.45|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|272.5|264|265.5|266|275|252|262|238.5|225|219|239|238.5|218|220|220.5|245||256.5|261.5|268|272.5|277|271.5|279|284|280|283|284.5|282|289|300|310.5|303|314|300|||291|287|295.5|276|272|274|283.5|292|292.5|293.5|298.5|297|298|298|304.5|301.5|299|287.5|299.5|314.5|304|319|313||321|322|324.5|332.5|344.5|333|320.5|310.5||||||||293|300.5|295|294.5|290|293.5|300.5|309|311|319.5|319.5|315.5|310|321|315|313|312.5|316|291.5|289|286.5|264|264|261.5|253||247.5|252.5|247.5|250|259|254|249|254|257.5|262|263|267.5|260.5|266|268|280|287.5|286.5|278.5|278.5|275.5|278|281|279|278|279|272.5|275.5|275|280.5|282|270.5|273|270|268|265.5|256|263|280|277.5|293|301.5|295|292.5|298|308|313.5|315.5|313|319.5|314.5|319|319|317|315|325|330.5|335|326||327|310.5|303.5|302|||304|289|292|287|301|314|306|309|304|297.5|298.5|292|290|285.5|285.5|291|296|300|309|306|310|311|306|308|315|315.5|321.5|305|300|298.5|325.5|322|330|330|301|304|314|337|335|318|316.5|315.5|307|318.5|316|307|300|297|289.5|298|301|301.5|281|287.5|288.5|287|295|304|311|318.5|328|300|309|308|280|285.5|283.5|282.5|||284|286|279.5|279.5|284|278.5|272.5|278.5|278.5|277|270|255.5|249|251.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3520.1001||3598.8999|3644.5991|3714.6201|3807.4851|4271.813|4220.7368|4227.145|4304.5942|4457.3579|4483.3608|4575.1118|4642.2529|4736.1401|4549.2949|4431.542|4447.979|4452.9009|4873.396|4915.1851|4829.0059|4903.2979|4947.3169|4996.1641|5033.3101|5097.8521|5070.6421|5087.2651|5036.0029|5100.6382|5089.772|5090.5151|5089.0288|5157.1929|5099.6162||5154.0352|5154.0352|5106.9521|5172.6079|5102.0308|5083.457|5203.2539|5061.1699|4978.7979|5060.2412|5014.7368|5093.6729|5094.3232|5000.436|5070.4561|4813.5898|4816.376|4802.0752|4805.79|4828.9131|4847.5791|4802.9111|4814.333|4752.856|4782.5732|4791.6738|4780.623|4761.6782|4829.0059|4861.7871|4875.439|4972.9468|4987.6201|5027.7378|5033.7739|5034.8892|5084.1069|5061.1699|5069.3418|5063.584|5056.3408|5050.9551|5020.6802|5061.1699|5052.4399|5111.3169|5115.96|4994.0278|4903.2979|4866.1519|4982.3271|4735.2119|4644.2041|4555.3311|4466.8311|4420.4902|4392.8281|4401.0068|4419.479|4410.2891|4415.8032|4402.0181|4352.667|4410.1968||4700|4319.3081|4227.4072|4263.249||4181.457|4157.9312|4213.0708|4158.4819|4135.5068|4239.7222|4239.1709|4268.6709|4259.5732|4272.439|4275.563|4355.8838||4319.3081|4422.603|4445.9458|4539.2251|4439.6968|4365.166|4230.624|4244.6851|4241.4678|4228.8779|4043.4231|3974.1311|3961.54|4005.1931|4012.729|3951.707|3948.49|3878.9221|3939.9441|4039.7471|4112.9922|3952.5339|3755.6841|3688.229|3712.2151|3688.137|3813.8569|3767.907|3855.2119|3943.5281|3803.8401|3680.3259|3506.9099|3707.1609|3671.3201|3596.145|3719.5669|3743.4609|3791.0659|3829.3879||3920.1851|3876.2571|3896.291|3962.7351|4192.7612|4244.2251|4278.5039|4291.4619|4042.688|4043.6069|4101.4121|4053.8081|4112.2568|4318.8481|4326.5679||4484.085|4394.4819|4469.2891|4455.228|4319.3081|4444.9351|4411.208|4590.4131|4648.3101|4634.3408|4587.105|4494.1021|4493.918|4640.958|4530.2192|4349.1748|4214.2661|4376.9292|4497.5942|4502.189|4478.5708|4582.6021|4591.8838|4596.2949|4611.0908|4645.9209|4778.8081|4773.2939|4699.0391|4718.7061|4743.7031|4794.4312|4794.3398|4688.7461|4916.6592|4781.749|4851.8691|4957.646|4859.772|4861.519|4695.3628|4590.0459|4424.4409|4559.0752|4701.7959||4642.1528|4808.7681|4845.1602|4679.3721|4705.9321|4869.4219|5101.1021|5195.1162|5145.8579|5045.5029|4938.5308|5054.5088||4926.3081|5015.7271|4977.313|5118.3799|4962.9761|4824.7588|5054.5088|5075.4619|4931.0869|4962.6089|4918.4048|4916.6592|5008.9258|5067.375|5149.4419|5008.5591
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|19.7|20.5|21.6|20.5|20.5|19.6|19.4|18.3|19.1|20|19.5|21|20.5|21.2|22|22.6|23|23.6|24.5|24.2|24.8|24.2|23|22|20.6|20.8|21.2|21.8|23.4|23.1|22.7|23.7|24.2|23.2|24.9|24||25.6|22.9|22.9|21.6|22.6|22.6|23|25.6|27|27.9|27.9|29|28.8|30.6|31|29.6|24.6|25.4|23.6|24.6|28.3|38.2|37.8|38.4|34.9|34.9|38.1|39.7|42.3|46.6|44|46.8|53.3||48.4|54.5|42.5|39.5|37.6|37.4|36.1|34.4|30.5|30.9|30.6|32|34|33.6|34.5|33.7|43.4|26.9|23.8||21.3|21|21.4|19.4|19|19.2|19.7|19.4|19.7|19.4||15.9|16.3|15.9|16.2||16.4|17.6|19|20.3|22|22.4|25|24.9|25.8|26.2|26.5|24.5|25.3|26.1|25.6|26.9|27.3|26.7|28|29.3||26.4|27.7|24.1|24.4|23.3|23.3|23.9|24.5|23.5|23.5|22.7|23.3|23.7|23.5|22.9|22.7|21.8|21.4|21.5|23|22.3|23.4|23.2|24.1|24|24.5|24.5|24.7|23.3|23.7|25.8|25.8|25.8|26.4|25.6|25.3|23.9|22.3|22.1|22.1|21.9|23|23|24.1|24|25.3|23|24.2|24.7|24.2|25|26.1|27.2|24.8|25.9|26.6|25.9||27.5|26.4|27.8|28.3|27.6|27.7|28.1|25.1|24.5|25.5|26.4|27.1|26.9|27.4|27.2|27.3|28.4|29|30.1|30|30.8|33.7|31.8|30.9|31.6|30.8|28.5|29.3|28.9|28.5|28.9|27|27.3|28.9|28.5|27.9|28.4|36.9|33.6|36.6|38.9|40.2|39.6|38.9|41.9||34.6|30.9|29.8|28.5|28.2|30|28.9|29.8|29.9|28.7|26|27.2|28.3|27.3|26.1|25.1|27.2|28|27.1|28.1
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.61|1.6|1.6|1.6|1.63|1.6|||1.63|1.62|1.63|1.61|1.6|1.63|1.61|1.63|1.66||1.66|1.66|1.64|1.66|1.61|1.65|1.67|1.66|1.66|1.69|1.69|1.67|1.67|1.67|1.67|1.69|1.71|1.71|1.72|1.71|1.7|1.72|1.72|1.73|1.74|1.73|1.72|1.72|1.76|1.82|1.83|1.84|1.93|1.92|1.89|1.86|1.83|1.82|1.75|1.75|1.75|1.73|1.72|1.71|1.7|1.69|1.69|1.68|1.74|1.76|1.75|1.74|1.71||1.69|1.68|1.67|1.65|1.63|1.61|1.58|1.58||1.61||1.59|1.6|1.55|1.57|1.63|1.64|1.64|1.62|1.65|1.68|1.71|1.68|1.67|1.68|1.69|1.7|1.7|1.75||1.76|1.75|1.73|1.72||1.72|1.71|1.67|1.66|1.73|1.75|1.77|1.74|1.76|1.78|1.8|1.77|1.91|1.95|1.89|1.66|1.62|1.63|1.63|1.67|1.68|1.73|1.7|1.7|1.67|1.69|1.7|1.71|1.67|1.6|1.62|1.6|1.62|1.52|1.52|1.52|1.51|1.5|1.51|1.53||1.56|1.56|1.54|1.56|1.61|1.55|1.57|1.58|1.59|1.58|1.6|1.63|1.6|1.61|1.61|1.61|1.62|1.61|1.64|1.66|1.64|1.66|1.66|1.66|1.67|1.67|1.69|1.67|1.72|1.72||1.72|1.73|1.7|1.68|1.67|1.7|1.76|1.75|1.75|1.79|1.79||1.81|1.78|1.75|1.73|1.74|1.72||1.69|1.69|1.69|1.68|1.71|1.73|1.73|1.68|1.67|1.71|1.64|1.62|1.6||1.63|1.65|1.65|1.64|1.66|1.7|1.71|1.72|1.65|1.65|1.66|1.7|1.68|1.71|1.7|1.71|1.71|1.7|1.77|1.75|1.69|1.68|1.65|1.59|1.6|1.57|1.59|1.6|1.62|1.62|1.63|1.65|1.7|1.66|1.76|1.79|1.83|1.84||1.75
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|4.84|5.25|4.93||5|4.8|4.8|4.7|5.03|4.78|4.84|4.84|4.81|4.8|4.84|5|5.5|5.01|4.97|5|5.05|4.87|4.85|4.99|5.26|5.85|5.85|5.72|6.1|6|5.5|5.49|5.61|5.53||||5.26|4.96|5.17|5.07|4.99|5.17|5.1|5.06|5.08|5.07|5.39|5.2|5.18|4.93|5.49|5.23|4.86|5.13|4.88|5.24|5.4|5.46|5.56|5.78|5.7|5.72|5.76|5.6|5.86|6.28|6.12|6.47|7.28|||6.62|6.44|6.41|6.37|6.64|6.69|7.15|6.78|6.34|6.37|6.84|6.83|6.8|6.99|6.27|6.14|6.24|6|6.13|5.98|5.25|5.15|5.17|5.16|5.18|4.96|5.15|5.15|5.27||5.26|5.11|5.11|5.11||5.15|5.07|4.95|4.88|4.9|4.77|4.28|4.38|4.38|4.43|4.49|4.39|4.56|4.7|4.88|5.01|4.96|4.97|5.35|5.32|5.3|5.21|5.08|5.05|4.95|5.02|5.01|5.05|5|5|5.1|5.06|5.08|5.1|5.1|5.09|5.09|5.15|5.3|5.08|5.24|5.56|5.68||6.01|6.01|5.82|6.48|6.16|5.76|5.71|5.92||5.63|5.77|5.5|5.29|5.29|5.28|||5.25|5.14|5.09|5.07|5.06|5.06|5.07|5.32|5.39|5.41|5.46|5.36|5.44|5.12|4.82|4.41|4.36|4.47|4.27|4.31|4.31|4.3|4.37|4.25|4.27|4.32|4.11|4.3|4.25|4.29|4.43|4.22|4.13|4.13|4.13|4.11|4.14|3.9|4.05|4.04|3.46|3.43|2.99|2.87|2.86|2.89|2.81|2.8|2.71|2.71|2.66|2.94|2.95|2.95|2.98|2.96|2.91|2.84|2.87|2.73|2.8|2.84|2.89|2.87|2.8||2.86|2.87|2.93||2.81|2.85|2.7|2.83|2.8|2.8|2.85|2.92|2.92|2.95|3.02|2.95|2.99|3.08
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|19.9|20|19.56||20|19.5|18.82|18.36|18.92|18.98|19.12|19.6|18.56|19|19.18|18.76|19.3|19|19.06|19.06|19.44|19.7|19.64|19.64|18.78|19.38|19|19.16|20.1|19.12|19.9|20.65|20.6|21.3||||22|23.35|22.1|20.65|18.02|16|16.18|16.78|17.64|17.38|17.48|17|19.9|18.44|18.6|18.5|17.32|16.3|18.12|18.44|19.84|20|21|13.88|13.54|14.86|13.3|14.28|13.82|14.74|14.46|15.2|14.6|||14|14.3|14.52|14.28|13.54|14.18|14.42|14.54|14.9|14.76|14.54|14.86|14.92|15.76|16|15.76|15.16|13.1|12.9|13.44|14.28|12.04|11.7|11.08|17.24|17.52|18|18|17.84||18.98|17.82|17.3|18.6||18.88|19.06|18.46|19.1|19.24|18.9|19.5|19.1|19|18.7|18.58|19.16|20.45|20.65|20.9|20.95|22.15|21.55|21.95|21.25|23|23|23.25|23.95|23.05|22.2|21.8|22.3|20.4|22.95|22.65|22.6|23.75|24.9|23.45|26.5|26.95|26.65|29.4|29.6|31.4|30.45|30.35||30.7|32.3|32.8|33.5|33.5|36.5|37.2|36.05||34.35|32|35.3|35.6|36.7|36.85|||35.6|34.1|32.75|32.5|32.5|33|31.25|30.2|32.15|32.9|33.3|33|31.5|31.6|30|32.45|33.65|37|39.6|40.25|42|40.85|40.05|38.65|39.15|37.4|39.2|37.5|36|36|37.5|36.75|37.3|35.9|36.65|36|39.3|38.5|36.05|35|34.55|31.55|28.5|27.4|27.6|27.8|28.35|29.3|25.8|25.1|23.45|24|26|23.55|18.88|19.2|18.68|19.2|17.98|17.98|17.8|18.1|17.02|15.34|16.38||15.98|13.7|13.5||13|13.5|13.6|13.26|13.3|12.88|12.36|12.2|12.5|12.4|12.98|12.98|12.98|12.72
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|9.2926|9.4188|9.982|10.0111|10.0888|10.2539|9.9723|9.6519|9.3897|9.6324|9.5742|9.7295|9.4577|9.3217|9.3217|9.3606|9.38|9.6907|9.706|9.6601|9.8899|9.9818|9.8255||9.7796|9.8255|10.0553|9.9358|9.8347|9.8347|9.9174|10.1013|9.5866|9.3843|9.5957|9.4671||9.3935|9.4854|9.559|9.2097|9.4395|9.513|9.1729|9.4854|9.6233|9.706|9.1821|9.4027|9.2649|9.6233|9.5866|9.2649|8.7869|8.5663|9.0994|9.8807|9.3016|9.1821|9.2465|9.0075|9.1821|9.559|9.6693|9.6049|9.7796|10.2483|10.2299|10.3678|||10.7998|10.6895|10.6252|11.0572|11.1675|11.3972|11.0755|11.1399|10.9469|10.5516|10.423|10.5516|10.3219|10.1196||9.991|10.2208|10.6711|10.6619|10.7722|10.7447|10.6527|10.3862|10.5333|10.138|10.4965|9.8623|10.1472|10.7171|10.7263|||11.048|11.3329|11.0664|||11.2042|11.2226|11.4892|11.7649|11.866|12.1785|12.1785|12.1234|11.5351|11.5351|11.6178|11.673|11.7281|11.7465|12.059|11.9028|11.7097|11.4524|11.8017|11.5351|11.5811|11.1858|10.8458|11.0388|11.0755|10.7998|11.1307|10.9009|10.6619|10.0645|10.3219|10.5241|10.57|10.4138|10.1013|10.0277|9.2832||9.4763|9.8255|9.6049|10.2943|10.4965|11.0296|10.7814|11.2042|11.0204|10.9561|11.4156|11.3145|11.1031|10.9561||11.2226|10.57|10.4597|10.57|10.6619|10.7079|10.6711|10.2391|9.9266|10.2483|10.7538|10.8825|10.5608|10.809|10.8458|10.7447|11.0755|11.3972|11.7925|11.7741|11.4064|11.3237|11.6362|11.5811||11.6086|11.6914|12.0498|11.9487|11.9487|12.298|11.9211|12.0314|12.2888|12.2245|12.5645|12.3072|11.8568|12.3899|11.9211|12.491|11.9211|12.1785|12.8035|12.7208|12.8954|13.0517|13.0884|12.8954|13.1252|13.5848|13.6583|13.1804|12.2612|12.3715|12.3531|12.7759|13.162|13.1252|13.4101|13.1804|12.7851|12.9965|13.0333|12.7392|12.6565|12.0498|11.7557|11.434|11.3972|11.2778|11.2961|10.616|10.1656|10.1013|10.0094|10.2024|10.0737|11.28|10.9|9.59|9.7|9.6|9.02|9.16|9.12||9.35|9.96|10.07|9.49
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|2.24|2.28|2.31|2.43|2.25|2.24|||2.3|2.26|2.24|2.34|2.24|2.45|2.65|2.72|2.76||2.68|2.81|2.94|2.79|2.76|2.69|2.67|2.77|2.76|2.66|2.42|2.26|2.28|2.19|2.36|2.05|1.97|1.88|1.89|1.89|1.87|1.91|2.01|2.075|2.075|2.0553|2.0553|2.1045|2.1438|2.134|2.252|2.0553|2.0062|1.9963|2.0062|2.0062|1.9865|1.957|2.075|2.0258|2.134|1.8685|1.9668|2.2028|2.2225|2.1733|2.3012|2.3405|2.5175|2.5667|2.6749|2.5765|2.6945||2.7929|2.7929|2.8519|2.8716|2.9994|3.0289|3.0584|3.1272||3.0879||3.0387|3.0879|3.2453|3.0781|2.9896|3.0289|3.0289|3.1371|3.1371|3.1174|3.3239|3.5009|3.3731|3.56|3.0289|2.8519|2.8912|2.7536||2.9404|2.9207|2.9109|3.0682||3.2256|3.2748|3.3534|3.2354|3.2846|3.2944|3.3633|3.2256|3.1863|3.4714|3.5501|3.5501|3.855|3.4813|3.6681|3.7665|3.7861|3.796|3.9238|3.7861|3.8648|3.6091|3.6288|3.7468|3.7763|3.5895|3.678|3.7665|3.7271|3.9632|3.9336|4.0418|4.032|4.3762|4.3172|4.1598|3.8353|3.7763|3.6976|3.8845||4.0418|4.1697|4.0812|4.2287|4.4254|4.3959|4.7991|4.9957|4.5729|4.5434|4.622|4.3172|3.796|3.6878|3.678|3.7566|3.6976|3.8943|3.8353|3.619|3.5993|3.619|3.8255|3.8255|3.7566|3.5403|3.4813|3.3731|3.5796|3.5895||3.9927|4.2975|3.6091|3.1764|3.737|3.9238|4.0615|4.0222|4.1893|4.4254|4.5729||4.2385|4.209|4.4745|4.1598|4.6909|4.7105||4.7499|4.6024|3.5403|3.796|4.1303|3.9632|4.8384|4.9859|5.5268|6.166|6.3922|6.5889|6.6479||5.2809|5.1826|4.9269|4.6515|4.1303|4.209|3.8648|3.9533|4.0418|3.8353|3.5108|3.7173|3.7763|3.3731|3.5403|3.6288|3.5304|3.5796|3.5403|3.3338|3.1666|3.23|3.09|3.11|2.77|2.93|2.96|3.09|3.05|2.88|2.72|2.73|2.85|2.57|2.93|2.95|3.24|3.4||3.63
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|9.32|9.48|8.64||8.81|8.51|8.4|8.3|8.46|8.3|8.4|8.45|8.42|8.78|8.89|8.87|8.39|8|8.04|7.5|7.52|7.39|7.6|7.54|7.29|7.57|7.79|7.9|7.21|7.2|7.13|7.09|6.79|7||||7.5|7.27|7.38|7.49|7.42|7.38|7.45|7.69|7.96|7.57|7.3|7.32|7.3|7.06|6.98|6.84|6.72|6.63|6.67|6.89|6.86|6.86|6.83|6.72|6.72|7.3|6.8|7.08|7.22|7.52|7.76|8|7.25|||7.15|7.23|6.89|6.93|7|7|6.94|7.01|6.82|6.8|6.92|7.26|6.86|7|7.23|7.2|7.13|7.25|7.47|7.01|7.01|7|7.05|7|6.92|6.9|6.9|6.84|7.12||7.11|7.08|7.1|6.9||7.09|7.12|7.07|7.12|7.23|7.1|7.1|7.13|7.08|7.29|7.28|7.1|7.09|7.31|7.3|7.26|6.95|7.09|7.11|7.45|7.45|7.35|7.3|7.44|7.65|7.83|7.86|7.88|7.63|7.83|8.09|8.1|8.43|8.32|8.45|8.3|7.83|8.12|8.14|7.91|8.09|8.09|8.2||8.36|8.44|8.16|8.3|8.36|8.36|8.3|8.56||9|9.17|9.26|9.07|9.08|8.82|||8.84|8.7|8.71|8.51|9.24|9.34|9.5|9.9|10.16|10.3|10.9|10.5|9.76|9.6|9.68|9.87|10.12|10.4|10.56|10.5|10|9.76|9.19|8.81|8.75|8.81|8.8|8.87|9.04|8.97|9.06|9.22|9.11|9.63|9.61|9.39|9.71|9.18|9.12|9.33|9.69|9.86|11|11.2|10.92|10.3|10.3|10.12|9.65|9.53|9.6|9.87|9.33|9.3|9.41|9.79|9.34|9.34|9.4|9.36|9.3|9.39|9.4|9.42|9.49||9.04|8.5|8.49||8.27|8.44|8.72|9.17|9.03|9.01|9|8.88|8.93|8.98|9.01|9.18|9.28|8.98
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.22|2.23|2.19||2.11|2.01|1.9|2.29|4.55|4.33|4.45|4.46|4.38|4.43|4.33|4.16|4.29|4.27|4.43|4.2|3.91|3.9|3.9|3.89|3.95|3.95|3.95|4.01|3.8|3.76|3.71|3.66|3.75|3.88||||3.6|3.46|3.69|3.65|3.53|3.54|3.53|3.6|3.68|3.72|3.79|3.8|3.79|3.76|3.72|3.75|3.68|3.68|3.68|3.71|3.64|3.7|3.68|3.62|3.46|3.57|3.36|3.63|3.56|3.32|3.35|3.49|3.54|||3.49|3.36|3.39|3.29|3.24|3.25|3.21|3.21|3.29|3.24|3.34|3.38|3.33|3.34|3.38|3.45|3.58|3.55|3.44|3.44|3.47|3.5|3.55|3.68|3.55|3.48|3.53|3.48|3.47||3.6|3.49|3.48|3.6||3.51|3.69||3.64|3.66|3.66|3.73|3.72|3.86|3.7|3.78|3.83|3.93|4|4.11|4.17|4.18|4.21|4.2|4.18|4.05|4.12|4.21|4.21|4.25|4.21|4.32|4.27|4.37|4.37|4.58|4.63|4.16|4.18|4.21|4.15|4.05|4.09|4.13|4.16|4.08|4.02|4.13||4.2|4.19|4.26|4.37|4.4|4.28|4.28|4.27||4.25|4.21|4.18|4|3.91|3.8|||3.55|3.59|3.62|3.68|3.83|3.8|3.88|3.88|3.99|3.76|3.68|3.61|3.49|3.54|3.34|3.39|3.35|3.37|3.36|3.35|3.34|3.39|3.39|3.4|3.49|3.58|3.8|3.79|3.8|3.75|3.75|3.78|3.76|3.76|3.73|3.72|3.73|3.64|3.66|3.79|3.78|3.75|3.73|3.82|3.72|3.74|3.72|3.74|3.82|3.98|4.01|3.99|4.07|3.82|3.81|3.89|3.82|3.84|3.8|3.85|3.9|3.95|4.04|3.87|3.83||3.61|3.62|3.6||3.62|3.64|3.7|3.82|3.74|3.63|3.64|3.6|3.61|3.66|3.73|3.74|3.84|3.9
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.9301|13.8906|13.8708|13.8906|13.9104|13.9301|||13.9104|13.9301|13.9301|13.8708|13.8511|13.8708|13.9301|13.9696|14.0289||14.0289|13.8906|13.9104|14.0289|14.0289|14.0098|13.9335|13.8953|13.8571|13.8571|13.819|13.7999|13.7426|13.7235|13.7426|13.7426|13.7426|13.7426|13.7426|13.7044|13.7808|13.819|13.7426|13.7044|13.6663|13.6663|13.6663|13.6472|13.5517|13.5517|13.5327|13.5517|13.5708|13.5517|13.5517|13.5517|13.5517|13.5708|13.5327|13.5327|13.5517|13.5327|13.5517|13.609|13.609|13.5899|13.5708|13.5327|13.5899|13.5708|13.5327|13.5708|13.6281||13.5517|13.5517|13.6281|13.6472|13.7044|13.7426|13.6281|13.609||13.609||13.609|13.609|13.5517|13.6853|13.6472|13.6472|13.5899|13.6472|13.6472|13.7235|13.6472|13.6281|13.6472|13.7617|13.838|13.838|13.838|13.838||13.8571|13.8953|13.8953|13.8762||13.7808|13.7617|13.7617|13.7808|13.7617|13.7426|13.7808|13.7808|13.7999|13.9144|13.8762|13.8953|13.9144|13.838|13.7808|13.8762|13.8762|13.9144|13.8762|13.7044|13.7617|13.7808|13.7999|13.838|13.819|13.8858|13.8858|13.8477|13.8287|13.8477|13.8667|13.7906|13.8477|13.6955|13.5243|13.5053|13.5624|13.5053|13.4292|13.6955||13.6765|13.6955|13.7906|13.7146|13.8858|13.7146|13.6765|13.7716|13.7906|13.9999|13.8858|13.9809|13.9809|13.9618|13.8858|13.9238|13.9048|13.9428|13.8858|13.9238|13.9238|13.9238|13.9238|13.7906|13.8858|13.8667|14.076|14.2662|13.8477|13.8477||13.8097|13.7146|13.8667|13.7146|13.7906|13.7906|13.8667|13.8858|13.8858|13.9809|13.6955||13.5814|13.7336|13.7906|13.7906|13.9809|13.9428||13.9238|13.7906|13.6575|13.5434|13.3532|13.2961|13.2961|13.2961|13.2771|13.2961|13.3151|13.3151|13.4102||13.2771|13.258|13.182|12.8776|12.7635|12.8396|12.7825|12.7254|12.7064|12.7064|12.7254|12.7445|12.7064|12.6303|12.5352|12.7445|12.7254|12.7254|12.7064|12.6113|12.5923|12.5542|12.6494|13.28|13.14|13.18|13.2|13.24|13.2|13.2|13.24|13.34|13.36|13.2|13.38|13.38|13.36|13.3||13.2
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|12.8434|12.7759|12.8531|12.9206|12.9302|12.8241|12.9206|12.6313|12.101|11.8792|11.8599|12.1203|12.1492|12.1492|11.6478|11.4357|11.3699|11.4838|11.4743|11.3889|11.6167|11.5787|11.2275||11.1801|11.2655|11.5787|11.7211|11.3414|11.6736|11.5787|11.3889|11.3414|10.9238|11.2845|11.1137||11.2465|11.3889|10.5632|10.772|10.9144|11.1231|11.3699|11.3889|11.4174|11.1326|10.7245|11.1706|11.0947|11.4838|11.0093|10.9144|10.81|9.9843|10.4398|11.3414|11.3889|11.3604|11.8824|12.0058|12.3285|12.5183|12.765|12.7556|12.7556|13.1257|13.2301|13.287|||12.8125|12.319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|88.7548|86.7824|86.6345||78.7945|71.6448|||65.1361|68.2919|75.836|81.4571|83.2346|88.6926|87.7003|90.5657|92.6993|96.123|89.0151|88.3825|87.3281||89.3129|90.4293|88.0104|80.0094|88.3701|92.0294|97.3882|97.5619|92.5504|102.8214|105.4388|111.8147|110.2269|112.1|101.9091|92.6547|84.2383|76.5858|69.6235|71.016|70.6709|72.9506|68.0708|64.8792|72.0757|70.3629|72.5809|77.3868|76.9186|69.9316|65.6802|65.6679|63.0924|63.0924|62.7228|62.5256|63.8934|63.5854|66.9741|62.464|64.5712|68.0215|70.8558|70.6463|71.4719|73.9241|75.6616|75.1687|77.6333|75.4768|75.3905|78.5452|74.8607|68.0585|61.8725|60.1966|59.7037|60.6279|60.5047|61.4905|60.9852|55.4523|58.9643|61.3919|62.7844|60.3938|64.9408|62.3531|68.3912|69.6235|69.5619|65.3721|59.4326|56.0931|57.9169|59.8146|54.3803|49.4388|44.9534||40.8745|40.3323|40.6651|39.174|35.6127|35.9578|35.6743|35.9578|36.3644|34.5653|31.423|29.895|30.3509|30.3632|30.6097|30.6343|30.1907|30.6836|31.1272|31.2012|31.1026|31.4846|30.0921|27.3565|28.8352|29.2295|29.858|29.9319|27.2209|25.964|25.2493|24.7687|24.017|25.3479|25.4341|25.0398|26.8513|25.964|23.6104|22.6122|22.5753|22.3411|22.1686|22.6122|23.3886||22.3042|22.4274|21.1828|22.7108|23.392|22.942|23.542|24.491|23.042|22.742|22.979|23.604|23.279|24.029|24.454|26.091|24.979|25.616|26.491|24.092|26.766|29.74|27.215|24.741|22.492|20.993|22.205|23.729|22.755|24.754|25.791|23.454|21.443|19.493|17.731|16.119|17.644|16.044|14.595|13.558|13.695|13.708|13.783|14.12|13.97|13.233|13.495|13.658|13.07|12.933|12.945|13.495|13.358|13.658|13.608|14.432|14.807|13.47|12.246|11.134|12.371|12.496|||13.883|14.382|15.595|14.183|12.895|11.733|11.434|11.883|12.352|11.234|10.396||10.409|9.872|9.272|9.278|9.359|9.422|9.247|9.109|9.184|9.078|9.078|8.991|8.997|8.997|9.028|9.147|9.247|8.978|8.997|9.059|9.016|8.947|9.222|9.247|9.259|9.278|9.409|9.409
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.15|7.25|7.2|7.3|7.4|7.2|7.3|7.2|7.45|7.65|9.15|9.25|9.2|9.25|||9.45|9.35|9.3|9.25|9.45|9.2|9.2|9.55|9.6|9.7|9.3||||9.5|9.85|9.85|9.8||10|10.2|10.2|10|10.1|10.2|10|10|10.5|9.9|9.95|10|10|10|10|9.95|10|10|9.85|10.1|10|10.2|10.1|9.9|9.7|9.95||9.95|10|10.1|10.1|11.2|11.3|11.8|11.2|11.1||11.4|11.3|11.3|11.6|11.4|11.2|10.9|10.6|10.7|10.6|10.6|10.3|10.5|11|11.1|11.4|11.8|11.3|11.5|11.2|11.5|11.1|11.2|11.2|10.5|10.6|10.5|10.6|10.5|||10.4|10.6|10.7|11|11|10.9|11|11|11.5|11.5|11.3|11.3|11.1|||11.4|12||11.8|11.9|11.3|11.1|10.9|11.1|11|10.8|11.1|11.4|11.1|11.1|10.8|10.9|10.7|10.8|10.6|10.4|10.4|11.2|10.8|11|10.8|11|10.9|11.2|10.9|11.7|11.4|11.3||11.5|10.4|10.4|9.95|11.4|11.4|11.8||11.5|11.1|12.3|12.6|10|10|10.1|10.3|10.3|10.6|10.6|10.5|10.6|10.7|10.3|10.3|10.4|10.3|10.3|10.4|10.3|9.75|9.9|10.1|9.9|||10.6|10.9|10.7|10.7|10.8|10.7|10.7|10.6|10.1|10|10|9.9|10.2|9.9|10|10.4||10.3|9.3|9.1|9.25|9.05|8.95|8.65|9.3|9.05|10.1|||10.2|10.4|10.3|10.5|10.3|10.5|10.3|10.3|10.1|10.1|10.5|10.8|10.8|10.6||10.7|10.8|10.4|10.4|10.2|10|10.1|9.9|10.4|10.4|10.5|10.7|10.6|10.1|10.7|11.5|10.7|10.7|10.8|9.85|9.45
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3145|3290|3115|3135|3135|3045|3130|2860|2910|2940|3000|2935|2960|2800|2800|2925|2895|2975|2995|3095|3180|3060|3100|3020|2970|2980|2930|2925|3010|3000|3120|2940|2835|2870|2860|2900|2850|2835|2905|3000|2935|2800|2785|2740|2855|2870|2910|2995|3005|2900|3010|2850|2735|2625|2825|2980|2975|2495|2510|2555|2565|2565|2510|2455|2575|2670|2610|2585|2660|2625|2700|2600||2600|2620|2620|2690|2690|2660|2770|2760|2450|2585|2710|2815|2910|2700|2545|2620|2690|2540|2615|2690|2800|2790|2880|3020|3115|2995|3010|3025|||3010|2900|2765|2900|2900|3045|3235|3245|3250|3245|3310|3415|3280|3390|3335|3345|3475|3620|3565|3555|3665|3585|3460|3440|3390|3340|3465|3605|3290|3210|3320|3195|3305|3220|3240|3235|3390|3640|3250|3385|3395|3250|3165|3010|3230|3210|2950|3010|3350|3500|3360|3550|4035|4265|4880|5190|4160|3915|3955|3955|4030|4065|4040|4040|||4040|4290|4460|6360||4895|3810|3040|2815|2590|1995|1535|1415|1495|1485|1545|1560|1520|1460|1465|1385|1435|1515|1465|1440|1110|1005|1015|979|1005|1005|1085|1085|1100|1170|1230|1190|1205|1245|1250|1255|1145|1155|1155|1155|1120|1100|1070|1090|1070|1115|1150|1115|1055|1075|1065|1090|1065|1075|1110|1225|946|924|932|986|913|933|981|972|996|1000|1110|1070|1130|1215|1065|820|930|948|1020|1075|1025|789
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|239.5|248.5|240.9|237.8|245.8|244.4|246.8|243.6|240|242.2|249|250.4|220|226|234.6||243.1|242.8|236|252|271.2|255|232|256|308.5|337.9|341.3|343|347.5|355|360.5|356|364.2|354.2|348.6|||346|347|348|343|358|365|341|336|338|367|389|391|397|396|395|381|383|355|353|359|347|348|348|351|342|345|360|339|337|335|338|343|350|349|342|353|354|349|342|359|363|364|366|362|369|361|348|364|352|368|361|362|387|384|420|443|453|479|490|473|487||439|427|||422|420|381|||401|406|416|400|394|412|410|342|425|431|442|526|460|450|471|465|478|510|491|460|434|455|465|453|430|431|448|445|498|534||502|508|614|596|524|516|510|481|552|574|618|600|614|612|622|630|626|664|652|610|680|602|558|536|534|504|520|485|457|459|452|466|467|411|386|380|367|388|354|353|366|349|323|323|331|325|373|369|394|364|351|336|329|324|327|334|340|333|318|320|326|331|327|327|318|320|350|320|303|320|318|332|330|301|367|378|390|349|313|355|336|291|169|158|153.5|142|140.5|148|148.5|132|125|119|95.2|85.4|80.6|80.2|81.2|79.4|81|78.8|77.6|75.6|65.6|64.4|65.8|61.2|53.6|51.2||53.2|51|51|47.5
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|1.6154|1.6621|1.5687||1.5314|1.5594|1.4847|1.5034|1.5968|1.5501|1.6434|1.6901|1.7742|1.7835|1.8675|1.8209|1.8675|1.9049|1.9609|2.0356|2.073|2.073|2.1197|1.9889|2.0263|2.073|2.1663|2.1383|2.1383|1.9422|1.9329|2.0543|2.1197|1.9329||||1.9609|1.8489|1.8489|1.8675|1.7368|1.7088|1.7181|1.7555|1.7928|1.8209|1.8956|1.9049|1.9329|1.8115|1.8862|1.9609|1.6808|1.6341|1.5874|1.8022|1.8209|1.9516|1.9516|1.9796|1.8769|2.0636|2.0356|2.2597|2.213|2.3531|2.4091|2.6146|2.7826|||2.904|2.8854|2.5959|2.736|2.3158|1.9889|2.0169|1.7648|1.8489|1.6341|1.8395|1.9796|2.073|1.466|1.2513|1.2513|1.2513|1.2513|1.2326|1.2326|1.2419|1.1299|1.1205|0.9991|0.9338|0.8497|0.8497|0.8404|0.8404||0.8684|0.8591|0.8497|0.8591||0.8684|0.8777|0.8591|0.8871|0.9151|0.9338|0.9338|0.9431|0.9711|0.9618|0.9618|0.9898|0.9524|0.9244|0.9244|0.9711|0.9618|0.9618|0.9431|0.9151|0.8871|0.8871|0.8777|0.9058|0.9058|0.9058|0.8777|0.8684|0.8777|0.8777|0.8684|0.8404|0.8217|0.803|0.8497|0.8497|0.8591|0.8404|0.7844|0.7657|0.7937|0.8124|0.8777||0.9058|0.9058|0.9244|0.9338|0.9338|0.9898|1.0085|1.0271||1.0365|1.0552|1.0552|1.0365|1.0178|0.9991|||1.0085|0.9991|1.0365|1.0365|1.0365|1.0458|1.0458|0.9991|1.0085|0.9618|0.9618|0.9431|0.9431|0.9524|0.9805|0.9524|0.9711|1.0178|1.0458|1.0552|1.0271|1.0458|1.0645|1.0832|1.1112|1.1299|1.1112|1.1205|1.1112|1.1019|1.1112|1.1112|1.1205|1.1112|1.1205|1.1672|1.1859|1.1766|1.2046|1.2513|1.1392|1.1579|1.1766|1.1019|1.0458|1.0552|1.0925|1.1299|1.0832|1.1019|1.0925|1.2326|1.2232|1.2139|1.1859|1.1766|1.0552|1.0178|0.9711|1.0458|0.9058|0.8964|0.8871|0.9011|0.9011||0.9011|0.8738|0.9102||0.9011|0.9193|0.8738|0.9011|0.9011|0.8738|0.8556|0.8374|0.8283|0.8556|0.8738|0.8374|0.8556|0.8647
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.67|0.68|0.67||0.67|0.66|0.66|0.66|0.67|0.67|0.68|0.67|0.65|0.67|0.64|0.63|0.63|0.64|0.63|0.64|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.63|0.63|0.62|0.62|0.63||||0.63|0.63|0.62|0.62|0.61|0.6|0.6|0.61|0.63|0.62|0.65|0.66|0.65|0.66|0.66|0.64|0.62|0.63|0.61|0.65|0.64|0.63|0.63|0.64|0.66|0.68|0.66|0.68|0.66|0.64|0.62|0.64|0.63|||0.6|0.6|0.59|0.59|0.6|0.59|0.62|0.62|0.62|0.6|0.6|0.63|0.63|0.64|0.64|0.67|0.68|0.69|0.7|0.69|0.71|0.67|0.65|0.67|0.67|0.67|0.67|0.67|0.65||0.63|0.64|0.64|0.64||0.65|0.64|0.64|0.67|0.68|0.68|0.67|0.67|0.7|0.65|0.64|0.64|0.64|0.67|0.64|0.62|0.63|0.62|0.6|0.63|0.63|0.64|0.63|0.64|0.64|0.64|0.65|0.63|0.58|0.57|0.57|0.59|0.6|0.61|0.55|0.55|0.52|0.51|0.51|0.52|0.52|0.53|0.53||0.53|0.53|0.52|0.53|0.53|0.54|0.52|0.52||0.52|0.52|0.51|0.51|0.52|0.51|||0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.54|0.55|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.6|0.6|0.59|0.58|0.59|0.6|0.59|0.62|0.63|0.59|0.58|0.58|0.57|0.59|0.57|0.57|0.58|0.59|0.55|0.56|0.56|0.55|0.56|0.58|0.59|0.61|0.64|0.64|0.6|0.59|0.6|0.57|0.54||0.54|0.54|0.54||0.54|0.55|0.56|0.57|0.55|0.56|0.54|0.52|0.53|0.52|0.53|0.54|0.54|0.52
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4.97|4.98|4.82|4.82|4.9|4.73||||4.62|4.59|4.61|4.61|4.58|4.57||||4.61|4.68|4.67|4.71|4.72|4.72|4.72|4.57|4.48|4.44|4.43|4.61|4.82|4.77|4.75|4.71|4.77|4.81|5.05|5.16|4.79|4.76|4.65|4.76|4.69|4.57|4.48|4.56|4.78|4.99|4.97|5.02|4.99|5.16|5.11|5.13|5.24|5.16|5.2|5.19|5.09|5.23|5.37|5.54|5.62|5.54|5.58|5.73|5.78|5.69|5.74|5.76|5.62|5.64|5.8|5.81|5.78|5.8|5.86|5.92|6|6.08|6.02|6.03||6.11|6.18|6.2|6.15|6.22|6.11|6.06|6.02|6.11|6.16|6.2|6.13|6.18|6.21||6.21|6.11|6.11|6.15|6.1|6.01|5.83|5.8|5.65|5.78|5.82|5.79|5.77|6.12|6.13|6.09|6.21|6.27|6.15|6.21|6.52|6.54|6.61|6.64|6.66|6.72|6.76|6.87|6.8|6.76|6.86|7.12|7.07|6.85|6.87|6.6|6.67|6.5|6.36|6.32|6.3|6.34|6.19|6.02|6.05|6.07|5.97|5.99|6.11||6.35|6.56|6.48|6.36|6.42|6.44|6.45|6.57|6.58|6.72|6.82|6.89|7.2|6.95||6.63|6.25|6.02|6|5.95|5.87|5.96|5.94|5.86|5.67|5.72|5.78|5.74|5.84|5.93|5.99|5.9|6.01|6.08|6.01|5.89|5.89|6.06|6.09|6.15|6.17|6.34|6.54|6.54|6.59|6.48|6.51|6.58|6.6||6.44|6.35|6.42|6.45|6.31|6.29|6.28|6.44|6.45|6.24|6.2|6.02||||5.94|5.9|5.89|5.95||5.99|6.04|5.89|5.67|5.82|5.87|6.13|6.29|6.25|6.03|6.19|6.16|6.12|5.95|||5.81|5.73|5.79|5.72|5.87|5.56|5.29|5.29|5.32|5.42|5.46|5.25|5.09|5.12|5.19|5.2|5.2|5.05
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|40.84|50.52|59.12|61.18|63.52|74|74.4|74.08|79.92|77.8|76.68|76.76|76.52|80.96|80|81.6|85.6|90.48|85.68|84.4|86.12|82.6|81.64|82|80.1|82.92|85|85.16|92|91.44|84.44|92|79.8|80.04|80|80||81.92|81.4|86|75.4|78.64|80.56|81.6|82.6|86.76|84.96|86.68|87.2|88.84|86.52|88.24|93.36|91.24|93.52|94.44|99.28|93.36|98.72|101.96|100.72|102.6|100.8|99.68|99.52|99.4|97.4|95.6|99.4|102.08||100.8|97.5|97.52|97.68|97.88|97.16|95.4|92.2|98.12|94.76|92|95.36|99.08|97.36|101.4|101.6|101.04|103.96|100.72||104|100|102.16|105.04|101.8|105.64|105.64|115.12|110.76|109.76||108.44|106.08|101.8|100.96||108.76|104.48|100.12|98.88|98.6|99.92|93.08|86.4|93.6|102.4|101.12|108.44|115.28|119.84|117.88|120|120.52|105.44|104.96|110.685||110|112.24|111.56|104.92|101.56|99.44|101.76|101.2|101.96|100.44|101.64|93.32|93.8|98.16|97.6|99.24|99.12|100.4|98.12|100|95.6|101.44|100.4|99.92|100.4|98.44|97.88|98.8|95.88|97.24|97.68|99.12|100|100|100.48|97.88|99.2|100.32|87.11|82.6|76.28|77.64|79.12|80.6|82.04|81.76|87.68|88|91.56|84.32|85.2|84.12|84.76|78.84|78.92|76.76|76||77.52|78.72|78.72|80.76|81.76|89.28|94.12|90.2|91.76|90|90.96|92.04|96.6|97.88|102.56|101.32|103.76|101.9|102.48|101.28|101.32|105.04|109.08|112|113.6|104.84|100.56|102.8|98.2|92.2|90.2|92.2|95.4|99.28|95.88|94.96|88.92|93.72|90.4|94.64|91|98.76|102.08|100.08|113.2||101|100.64|102.72|95.9|90.4|98.32|99.48|107.68|107.12|109.24|108.12|84.08|80.6|80.68|76|77.6|80|72|76.92|80.4
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.99|1|1.01||1.02|1|0.95|0.95|0.97|0.99|1|1|1|1.01|1.01|1|1|0.99|0.99|0.99|1|1|1|1.01|1.02|1.02|1|1|1|1|1|1|1.02|1.03||||1.03|1.02|1.04|1.03|1.04|1.15|1.15|1.18|1.19|1.2|1.21|1.23|1.24|1.21|1.22|1.2|1.17|1.17|1.16|1.18|1.2|1.22|1.21|1.22|1.22|1.27|1.2|1.25|1.2|1.2|1.17|1.2|1.2|||1.17|1.16|1.16|1.16|1.14|1.15|1.17|1.19|1.15|1.14|1.17|1.2|1.23|1.28|1.25|1.32|1.35|1.36|1.28|1.25|1.26|1.26|1.28|1.3|1.27|1.27|1.29|1.28|1.26||1.35|1.34|1.3|1.27||1.29|1.3|1.31|1.33|1.34|1.4|1.43|1.43|1.44|1.44|1.44|1.46|1.48|1.51|1.51|1.51|1.54|1.54|1.51|1.49|1.49|1.49|1.48|1.51|1.52|1.53|1.56|1.55|1.54|1.56|1.58|1.59|1.55|1.54|1.56|1.56|1.5|1.5|1.48|1.46|1.48|1.49|1.51||1.58|1.55|1.5|1.5|1.52|1.51|1.51|1.53||1.57|1.6|1.62|1.6|1.6|1.54|||1.5|1.48|1.48|1.43|1.5|1.5|1.49|1.5|1.55|1.55|1.57|1.56|1.53|1.51|1.5|1.51|1.53|1.54|1.53|1.55|1.53|1.58|1.58|1.61|1.59|1.64|1.67|1.68|1.71|1.64|1.62|1.7|1.73|1.75|1.71|1.69|1.67|1.57|1.59|1.58|1.58|1.61|1.59|1.6|1.59|1.61|1.53|1.52|1.54|1.61|1.59|1.64|1.68|1.63|1.6|1.66|1.62|1.7|1.7|1.74|1.82|1.83|1.88|1.81|1.8||1.45|1.48|1.53||1.53|1.52|1.55|1.49|1.44|1.45|1.39|1.37|1.41|1.41|1.44|1.46|1.46|1.46
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.8036|2.854|2.8288|2.8708|2.8456|2.7617||||2.7533|2.7701|2.7701|2.7869|2.8036|2.8036||||3.1898|3.2066|3.1814|3.1982|3.173|3.173|3.1646|3.0807|3.0471|3.0387|3.0723|3.1478|3.2066|3.1982|3.1646|3.1226|3.1226|3.1058|3.173|3.2234|3.1478|3.131|3.1058|3.1142|3.1142|3.0723|3.0135|3.0471|3.1058|3.173|3.1898|3.1814|3.1478|3.1814|3.1478|3.1646|3.2234|3.215|3.2066|3.1982|3.1898|3.2821|3.3325|3.2401|3.1394|3.0807|3.0891|3.1562|3.1562|3.1142|3.1814|3.2234|3.2066|3.2485|3.2569|3.2485|3.215|3.2318|3.3073|3.2989|3.3409|3.3661|3.3409|3.3241||3.3409|3.3912|3.4332|3.3745|3.3912|3.2989|3.2569|3.2653|3.3493|3.3241|3.3493|3.2653|3.2989|3.2905||3.3073|3.3157|3.2989|3.215|3.2066|3.2066|3.1562|3.1226|3.0639|3.0723|3.0891|3.0723|3.0639|3.2234|3.1982|3.1814|3.2821|3.2401|3.1898|3.1562|3.2066|3.1814|3.173|3.173|3.1814|3.1898|3.215|3.215|3.2821|3.2653|3.3409|3.3828|3.3409|3.3073|3.3325|3.3493|3.408|3.3157|3.2569|3.2653|3.2234|3.2569|3.1646|3.0303|3.0471|3.0387|2.9883|2.9547|3.0051||3.0891|3.1814|3.1394|3.1226|3.1226|3.2234|3.2485|3.2318|3.1562|3.215|3.3661|3.3828|3.4332|3.5423||3.2485|3.1478|2.9547|2.9212|2.8288|2.6945|2.619|2.5602|2.5434|2.5099|2.5602|2.5518|2.5182|2.5434|2.5434|2.5602|2.5434|2.577|2.5938|2.5938|2.5518|2.5686|2.5854|2.6106|2.6777|2.7113|2.7029|2.7953|2.8288|2.8456|2.8624|2.8624|2.9128|2.9715||2.8456|2.7953|2.812|2.8624|2.812|2.8204|2.8036|2.8456|2.7449|2.5854|2.5518|2.5015||||2.4511|2.4259|2.3755|2.3588||2.3084|2.3252|2.3|2.2832|2.3168|2.3672|2.535|2.6022|2.6106|2.5434|2.5266|2.3839|2.4175|2.3588|||2.2916|2.258|2.2748|2.3168|2.3588|2.2664|2.2245|2.2496|2.2832|2.3336|2.3|2.2245|2.1573|2.1909|2.2161|2.2496|2.2916|2.3
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.116|0.117|0.118|0.119|0.12|0.12|0.117|0.118|0.122|0.121||0.121|0.119|0.118|0.12||0.124|0.125|0.127|0.132|0.132|0.131|0.134|0.135|0.14|0.14|0.141|0.144|0.139|0.138|0.137|0.137|0.137|0.139|0.141|0.13|0.131|0.13|0.135|0.129|0.125|0.126|0.126|0.129|0.126|0.126|0.128|0.13|0.122|0.126|0.124|0.125|0.126|0.125|0.124|0.124|0.124|0.131|0.129||0.13|0.129|0.129|0.129|0.133|0.134|0.123|0.119||0.118|0.12|0.12|0.12|0.121|0.117|||0.121|0.121|0.12|0.12|0.12|0.123|0.123|0.127|0.131|0.133|0.134|0.134|0.136|0.136|0.136|0.135|0.136|0.132|0.137|0.133|0.133|0.133|0.126|0.134|0.135|0.137|0.137|0.147|0.151|0.152|0.157|0.152|0.155|0.145|0.133|0.135|0.141|0.143|0.143|0.143|0.146|0.152|0.149|0.145|0.147|0.157|0.156|0.167|0.164|0.168|0.168|0.169|0.153|0.143|0.14|0.147|0.148|0.166|0.171|0.168|0.169|0.175|0.189|0.15|0.128||0.113|0.103|0.096||0.09|0.09|0.089|0.086|0.086|0.087|0.089|0.088|0.09|0.088|0.086|0.085|0.086|0.081
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|5.68|6.14|6.15||6.68|6.5|5.4|6.01|6.6|6.66|6.67|7.15|7.3|8.17|8.47|8.34|8.36|8.6|8.07|8.2|8.07|8.17|8.26|8.41|8.09|8.1|8.27|8|8.1|7.76|8.33|8.6|8.89|8.9||||8.62|7.96|8.13|8.07|9.18|9.07|9.16|9.1|10.04|10.24|10.96|11.46|11.4|11.36|10.62|10.4|10.58|10.4|11.58|12.08|12.78|12.34|11.7|12.12|10.96|11.6|11|11.06|11.14|10.46|10.12|10.3|10.3|||10.52|10.84|10.94|10.46|9.97|9.85|9.95|9.99|9.92|9.97|9.82|9.94|10.2|10.6|9.9|9.36|8.25|8.3|9.25|14.12|12.8|11.36|12|12|12.48|12.68|13.2|11.6|13.56||13|12.38|12.78|12.1||11.44|12.64|13.4|13.94|14.12|13.82|15|14.8|15.46|14.02|13.94|14|14.68|14.8|16|15.42|15.44|16.2|16.14|16.14|16.18|16.04|17.3|16.98|17.9|16.9|16.6|16.68|17.46|17.54|17.9|16.42|17.84|18.6|19.06|19.2|20|19.44|18.5|18.84|19.4|19.6|19.8||20.6|21.4|20.95|21.85|21.45|22.55|22.5|22.45||23.4|24.2|24.15|23.7|23.3|21.7|||21.2|20.6|21.3|20.5|21.6|22.45|22.8|23.2|24.3|23.7|24.45|23.55|23.9|22.65|21.95|22.25|22.65|23.45|23.05|23.35|25|23.9|23.9|23.55|23.95|23.8|24.55|23.55|23.3|23.2|19.84|19.28|19.12|20|20|20|21.2|20.9|21.9|21.2|21.3|20.1|18.76|15.88|16.44|15.46|15.56|15.4|15.48|16.28|16.72|16.84|16.68|16.24|15.66|16.24|15.8|16.78|16.54|15.96|16.34|16.1|16.7|17.38|16.14||15.86|15.76|16.06||16.14|16.08|16.4|16.66|15.46|15.28|15.08|15.02|15.28|15.3|15.2|14.78|15.06|15.28
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|45|51.25|55.25|58|55.5|54|52|50.75|53.25|60.25|60.75|70.25|67.25|72|72.75|69.75|68.25|71.75|69.25|62.75|67.25|68.75|64.5|62.75|59|61.5|57|58.5|55.75|56.75|57|62.5|61.5|59.5|60.5|57.5||59.75|58|53.75|53.5|60.75|65|67|72|76.5|78.75|78.5|80.75|77.75|80.75|81.5|74|72.5|74.5|72.75|79.5|76.5|78.25|82.5|83.75|88.5|93.25|90.25|91.5|101.75|105.25|106.25|105|109.25||111|102.5|105.5|100.5|95|100|93.5|91.75|93.25|92.5|93.5|94.25|96.75|98.5|96|97.25|99.75|93.75|90.5||89.75|90.5|90|90.75|92|91.75|90.25|92.5|91.5|91.25||95|92.5|90.25|91.25||92.25|92.5|91|91|91.25|93.75|94.25|94.25|94.5|96.5|94.75|94.75|95.25|95.25|95.5|99.25|96|100.75|101.25|95||100|100|98.75|106.25|103|101|99.75|100|100|98|98.75|100|100|103.5|107|109.75|108|106|103.75|104.5|103.5|106.5|107.75|107|109.25|107.75|111|110.75|112|111|110.25|112|115.25|115.75|113|111.5|111.75|111|111.75|109|112.25|106.75|107|107.5|105.5|108.5|118.75|111.5|109.25|108|109.25|113.25|117.75|114.5|110.75|106.25|104.75||104.5|104.5|103.5|108.25|106|104.5|105.25|104.25|107.25|101.75|110|113.5|137|135.5|103.75|97.75|90|94.5|95.75|96.75|98.5|96|94.25|95|90|93.75|90.75|90|89.75|92.5|96.25|98.25|106.75|116|107.75|108|105.25|106.25|105.5|107|105|100.5|100.75|98.75|102.75||102.5|97.75|98.25|100.5|100|98.75|98.5|100|99.5|101|100|99.25|100.5|99.25|99.5|100.5|105.25|110|98|98
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.34|3.25|3.26||3.27|3.26|3.23|3.24|3.23|3.23|3.3|3.3|3.33|3.31|3.3|3.28|3.3|3.32|3.35|3.38|3.36|3.31|3.42|3.43|3.43|3.47|3.42|3.4|3.37|3.43|3.45|3.4|3.48|3.47||||3.4|3.4|3.48|3.45|3.46|3.46|3.47|3.55|3.64|3.63|3.64|3.66|3.69|3.56|3.53|3.45|3.45|3.44|3.4|3.53|3.62|3.7|3.77|3.75|3.8|3.86|3.72|3.86|3.6|3.62|3.55|3.55|3.62|||3.55|3.5|3.5|3.5|3.49|3.5|3.53|3.43|3.43|3.38|3.41|3.51|3.53|3.57|3.57|3.61|3.7|3.74|3.65|3.62|3.57|3.56|3.54|3.52|3.53|3.6|3.7|3.44|3.46||3.48|3.5|3.47|3.52||3.52|3.53|3.47|3.53|3.44|3.38|3.44|3.47|3.5|3.5|3.46|3.46|3.48|3.46|3.59|3.61|3.68|3.72|3.74|3.79|3.82|3.82|3.87|3.81|3.8|3.79|3.82|3.8|3.8|3.79|3.83|3.87|3.89|3.91|3.88|3.88|3.81|3.8|3.81|3.74|3.72|3.69|3.61||3.78|3.75|3.74|3.78|3.78|3.77|3.78|3.84||3.82|3.8|3.78|3.8|3.74|3.7|||3.61|3.53|3.59|3.52|3.69|3.79|3.79|3.82|3.93|3.89|3.91|3.89|3.85|3.74|3.7|3.76|3.8|3.74|3.79|3.85|3.88|3.97|4.01|4|3.99|4.03|4.08|4.17|4.04|4.02|4.06|4.45|4.02|3.99|4|4.06|4|4.01|3.99|4.04|3.89|3.93|4.02|3.94|3.98|3.95|3.98|3.66|3.74|4.03|3.79|3.7|3.62|3.52|3.46|3.64|3.59|3.76|3.76|3.83|3.89|3.76|3.9|3.73|3.79||3.7|3.72|3.9||3.79|3.74|3.84|3.92|3.79|3.71|4|3.88|4.04|4.05|3.75|3.55|3.52|3.5
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.0035|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.0055|0.0055|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.0045|0.005|0.0045|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.006|0.006
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|19.964|20.148|20.424|20.792|20.24|20.148|20.792|21.068|21.436|20.608|21.528|21.344|21.344|21.436|||20.608|21.344|20.792|21.068|21.16|20.884|20.884|20.884|20.7|21.068|20.056||||19.504|19.78|19.32|19.228||19.32|19.596|19.596|19.136|19.412|19.228|19.412|19.136|19.412|19.504|19.78|18.952|19.228|19.412|19.504|19.596|19.78|19.32|19.136|19.228|18.768|19.044|18.952|19.688|19.32|18.86||19.044|18.216|18.04|17.952|17.776|18.216|17.6|17.6|17.6||17.776|17.952|18.304|18.392|18.568|18.128|17.864|18.04|17.776|18.304|17.776|17.86|18.48|18.66|17.16|16.81|16.37|16.37|15.66|15.75|15.93|16.02|16.02|16.02|16.02|15.58|14.96|15.22|15.05|||14.96|15.49|15.22|15.4|15.31|15.22|15.49|15.4|16.19|16.19|15.05|14.96|15.05|||15.22|15.4||15.75|15.75|15.84|15.75|15.93|15.31|15.22|14.96|15.22|15.58|14.61|14.61|14.78|14.34|14.34|14.52|14.34|14.43|14.17|14.43|14.26|14.87|14.43|14.34|14.34|13.99|15.14|16.54|16.28|16.37||16.19|16.02|15.93|15.49|16.19|16.54|16.81||16.63|16.81|17.25|17.42|16.81|17.07|17.07|17.42|17.78|17.69|17.6|16.98|17.16|17.16|17.34|16.9|17.25|17.07|17.07|16.54|16.54|16.9|17.6|17.42|17.42|||17.69|17.95|17.51|18.04|17.51|17.86|17.86|17.86|17.95|17.6|17.16|17.42|17.42|17.07|16.9|16.37||16.9|17.34|17.42|17.42|17.78|17.95|17.51|16.72|15.4|15.22|||15.4|15.58|15.4|15.49|15.22|14.78|14.78|14.96|14.43|14.43|14.43|14.52|14.26|14.87||15.14|15.14|14.87|14.61|14.7|14.61|14.43|14.34|14.52|14.43|14.7|14.61|14.78|14.78|14.43|14.34|14.61|14.78|14.26|14.61|14.78
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|200|200.909|200|200.909|203.636|205.455||||202.727|200.909|202.727|198.182|192.727|189.091|191.818|191.818|189.091|190|192.727|194.545|193.636|194.545|194.545|196.364|193.636|194.545|195.455|195.455|194.545|191.818|193.636|190.909|188.182|190.909|186.364|189.091|187.013|184.416|187.013|185.281|185.281|186.147|186.147|185.281|187.879|187.013|185.281|187.879|187.013|184.416|187.879||189.61|190.476|191.342|192.208|189.61|193.074|192.208|193.939|||194.805|194.805|206.061|202.597|202.597|203.463|202.597|198.268|197.403|198.268|197.403|199.134|196.537|197.403|195.671|196.537|197.403|200|195.671|193.939|195.671|193.074|193.939|192.208|189.61|190.476|190.476|190.476|192.208|193.074|190.476|193.074|186.147|184.416|182.684|184.416|187.879|192.208||196.537|193.939|203.463|200.866|201.732|202.597|203.463|205.195|206.926|208.658|209.524|207.792|206.926|206.926|205.195|205.195|206.926|208.658|212.121|211.255|212.987|211.255|206.926|204.329|206.926|206.926|206.926|206.926|209.524|209.524|210.39|207.792|208.658|210.39|208.658|211.255|212.121|214.719|212.121|210.39|209.524|209.524|207.792|202.597|201.732||204.329|202.597|201.732|205.195|207.792|211.255|210.39|210.39|217.316|218.182|220.779|222.511|220.779|219.913|215.584|214.719|213.853|211.255|210.39|||202.597|208.658|210.39|211.255|212.121|211.255|207.792|208.658|207.792|200.866|195.671|192.208|191.342|191.342|189.61|193.939|193.939|196.537|200.866|200.866|202.597|201.732|200|195.671|193.074|192.208|192.208|184.416||191.342|191.342|192.208|185.281|174.892|176.623|172.294|170.563|168.831|167.1|165.368|165.368||||161.905|165.368|163.636|162.771|163.636|161.905|167.1|162.771|160.173|161.905|165.368|163.636|168.831|166.234|157.576|156.71|156.71|155.844|155.844|154.113|152.381|152.381|154.113|154.113|154.113|155.844|155.844|154.978|155.844|152.381|153.247|154.113|154.113|154.113|154.978||159.307|159.307|154.113
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|36461.5|36573.1016|37130.6016|36851.8008|35346.5|34510.1992|34231.5|34287.1992|34956.3008|34566|35123.5|33897|33116.5|33060.6992|33339.5|||32391.6992|31220.9004|31388.1992|30719.0996|31443.9004|30663.4004||31889.9004|32224.4004|30440.4004|30384.5996|29548.4004|27931.5996|28544.8008|27624.9004|27513.4004|27569.1992|27541.3008|27485.5|27346.1992|27039.5|26091.8008|25896.5996|25813|25757.1992|25088.1992|25339.0996|25980.1992|26063.9004|26286.9004|25980.1992|25813|25701.5|25924.5|25896.5996|25868.6992|25422.6992|25562.0996|25813|25645.6992|25590|26091.8008|26036|25757.1992|25422.6992|24614.3008|24307.6992|24140.4004|24196.1992|24224.0996|24447.0996|24224.0996||||||23304.1992|22802.4004|23694.4004|23304.1992|23415.6992|22579.4004|21380.6992|21826.8008|20906.9004|22467.9004|23582.9004|24363.5|24335.5996|24642.1992|23248.4004|23192.6992|24865.1992|24809.5|24781.5996|24921|25032.5|24001.0996|23833.8008|23861.6992|23861.6992|23610.8008|23582.9004||23109|22802.4004|23192.6992|23164.8008|22718.8008|22272.8008|22300.5996|21938.3008|21492.1992|21520.0996|20990.5|21631.5996|21520.0996|21882.5|21631.5996|20962.5996|21464.4004|21408.5996|21297.0996|20600.1992|20544.5|19680.3008|19847.5996|19791.8008|20210|19568.8008|19847.5996|20906.9004|20906.9004|19903.3008|19624.5996|19290.0996|18593.1992|17979.9004|17812.5996|17533.9004|17450.3008|17450.3008|17561.8008|16948.5|16864.9004|17087.9004|17115.6992|17060|17032.0996|17060|16948.5|17506|17171.5|17227.1992|16502.5|16223.7002|16363.0996|16112.2002|16223.7002|16195.7998|15805.5996|15610.4004|15749.7998|15889.2002|15666.2002|15498.9004|15749.7998|15248.0996|14885.7002|15052.9004|14718.4004|14690.5|14718.4004|14356|14300.2998|14383.9004|14244.5|14328.2002|14328.2002|14160.9004|13770.5996|13770.5996|13714.9004|13631.2998|13687|13659.0996|13742.7998|13659.0996|13910|13937.9004||13826.4004|13687|13547.5996|13547.5996|13491.9004|13687|13826.4004|13575.5|13436.0996|13519.7998|13464|13547.5996|13436.0996|13659.0996|13547.5996|13519.7998|13547.5996|13491.9004|13408.2998|13436.0996|12822.9004|12767.0996|12098.0996|12321.0996|12126|12513.0996|11872.5996|12284.4004|12902|12856.2998|12856.2998|12810.5|13062.2002|13085|12833.4004|12764.7998|12650.4004|12696.0996|12879.0996|12833.4004|12970.5996|12627.5|12581.7998|12627.5|12536|12261.5|12192.9004|12444.5|12490.2998|12353|12353|12490.2998|12513.0996|12261.5|12009.9004|11987|11621|12124.2002|11666.7002|12353|12398.7002|12673.2998|12375.9004
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|28.65|29.25|29.8|30|30|29.15|29.2|29|29.9|31|31.2|30.15|29.4|28.75|28.4||27.15|26.75|26.75|26.9|26.9|26.05|26.35|26.95|27.25|28.05|27.2|26.7|25.8|25.65|27.55|27.8|27.6|27.7|27.8|||25.55|24.6|24.1|24|23.6|23.3|24.1|24|24.5|25.3|26.5|24.3|24.8|23.8|23.2|23|22.4|23.4|23.3|23.8|24|23.2|22.6|23|22|22.9|22|22.9|22.5|22.2|21.5|23.4|23|21.9|20.4|20.3|19.5|19|19.2|19.05|18.9|18.9|18.5|17.7|17.2|17|17.35|18|17.7|17.8|18.05|18.6|18.35|17.75|18.4|18.4|18.5|18.45|19.4|19.9|19.8|18.4|18.2|18.45||18|17.35|17.5|||16.95|17|17|17|17.5|17.45|17.5|17.15|16.85|16.15|16.1|16.3|16.5|16.2|15.15|15|14.6|14.25|14.15|14.2|13.8|14|14.05|13.9|13.8|13.8|14.1|14.15|14|14.1|14.3|14.35|14.1|14.4|14.2|13.85|13.75|14.05|13.85|14.2|13.5|13.5|13.8|14.2|14.4|14.45|14.5|14.5|14.15|13.8|13.75|14|13.85|13.75|13.7|13.8|13.75|14|13.9|14.15|14.45|14.6|14.5|14.4|14.65|14.85|14.8|14.6|15|15.15|15|15.1|15.3|15.15|15.15|15.45|15.35|15.4|15.5|15.5|15.75|15.8|15.7||15.3|15.4|14.9|15|15|14.8|14.95|14.9|14.8|14.35|14.2|14.1|14.3|14.35|14.35|14.5|14.3|14.45|14.1|14.25|14.5|14.5|14.6|14.95|14.9|14.9|15|14.95|14.5|13.9|13.85|13.5|13.8|13.75|13.95|14|13.95|14|14|14|13.85|13.95|14|13.85|13.75|13.75|13.85|13.8|13.7|13.6|13.25|13.25|13.5|13.4|13.4|13.5|13.5|13.5|13.6|13.7|13.75
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|108533|108889|109244|106756|107556|110222|111378|112444|115378|116444|117778|117333|117778|118844|118756|||116444|116889|117422|116889|122933|123378||127200|128000|127111|125244|124444|125067|117333|111022|111467|113511|112889|110489|109333|109333|104800|104000|100267|99911|98133|95911|94667|95378|96356|94756|93067|93689|94222|94133|94133|94222|92711|94222|94489|95022|95022|96178|96444|96889|96800|96178|97778|97511|96889|97778|96000||||||94400|89778|95556|93333|95556|94133|88000|88356|82667|88889|90222|93156|93333|93422|91822|91289|98044|98844|98133|98756|101689|101156|99378|97867|97956|97511|96000||96178|96444|94667|94133|94133|93956|93956|93956|94578|93067|93067|95111|95111|96800|94933|93244|94222|93333|94044|94044|94044|93333|93333|92356|93511|94311|93867|92444|92267|92267|92444|93244|94222|90667|95467|94933|94044|93867|94311|93422|92889|92000|92800|94667|94667|89511|89067|93956|93422|92444|88978|86489|86933|86844|86756|86667|84444|83644|83467|83200|82044|82222|81600|82933|83556|82222|81333|81333|82489|82489|82667|84000|84089|85333|83556|83556|84889|84444|82756|80978|80444|80444|80444|81333|83556|84000||82400|80000|79911|80889|80889|80889|79111|76533|76444|76889|76889|77956|77689|78222|77689|77778|78400|77778|77778|77333|78222|77867|77778|75644|74222|75733|75556|78222|80000|79822|80178|80178|81333|82667|80444|81156|81156|81244|80889|80711|80889|81244|80178|79911|80889|79111|79111.1016|81333.2969|83022.2031|84177.7969|83733.2969|86133.2969|86488.8984|80888.8984|81688.8984|83022.2031|79111.1016|81600|82666.7031|84977.7969|85511.1016|85333.2969|84444.5
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|22.1349|21.6484|21.3646|21.1619|21.2835|21.1619|21.1214|21.1619|21.1619|21.1619|21.2024|21.0808|20.9187|20.8781|20.6754|||20.1889|20.1889|19.9862|19.743|19.7025|19.5808|19.6619|19.6619|19.4592|19.5403|19.5403|19.5403|19.6214|19.5808|19.5403|19.6619|19.6214|19.4998|19.4998|19.6214|19.743|19.4592|19.7025|19.6214|19.4187|19.4592|19.2565|19.2971|19.2971|19.3376|19.216|19.0538|19.2565|19.1349|19.1349|19.0133|18.6484|18.689|18.7295|18.689|17.8376|17.5944|17.5133|17.3917|17.4322|17.6349|17.6349|17.9592|17.7565|17.9998|18.1619|18.1214|18.5268|18.5673|18.5673|18.7295|18.8917|18.9727|19.0944|18.77|18.77|18.689|18.689|18.7295|18.6079|18.7295|18.689|18.7295|18.689|18.77|18.8106|18.6484|18.6484|18.5673|18.5268|18.77|18.6079|18.3646|18.243|18.4457|18.3241|18.1619|18.1619|18.2025|||18.243|18.243|18.243|||18.4052|18.3646|18.243|18.5673|18.4457|18.4052|18.2836|18.3241|18.0809|18.2025|18.0809|17.6349|18.1214|18.3241|18.2836|17.9187|||17.7971|17.5944|17.716|17.8376|17.3511|17.189|16.9457|16.8647|16.662|16.7836|16.4593|16.4593|16.5809|16.7025|17.0674|16.4593|16.4998|16.4593|15.8755|15.4052|15.3241|15.4701|15.616|15.9728|15.8917|16.3376|16.4593|16.7025|16.7836|16.9457|16.8647|16.6214|16.9052|16.6214|16.5846|16.5109|16.5846|16.5477|16.5477|16.5477|16.6951|17.5796|17.4322|17.1005|17.4322|17.1005|17.2111|17.7639|17.5059|16.9531|18.1325|18.4273|18.3904|18.6853|18.6853|18.4273|17.6165|17.5796|17.6534|17.3954|16.9531|17.3585|17.0268|17.0268|16.8426|16.4003|16.6214|16.6951|16.5846|16.4371|16.1423|15.9212|15.8475|15.8475|15.9212|16.4003|16.5109|16.5846|16.3266|15.9949|15.8475|15.7001|15.7001|15.3315|14.8893|14.7418|14.9998|15.3315|15.4789|15.4421|15.4421|15.4789|15.4789|15.4052|15.2947|1.5442|1.5479|1.5442|1.5258|1.5479|1.5479|1.5479|1.5368|1.5332|1.57|1.5847|1.5811|1.5847|1.57|1.5516|1.5479|1.5516|1.5516|1.5847|1.6069|1.5884|1.6032|1.6105|1.6216|1.5442|1.7975|1.7273|1.8182|1.8099||1.7934
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13|12.95|12.95|13|12.95|13|12.95|12.9|12.85|12.95|13|12.95|13.1|13.1|13.1|12.95|12.95|12.9|12.95|12.95|13|13|13|13|13.05|13|13.1|13.1|13|13|13|13|13|13|13.05|||13.05|13|13|12.9|12.9|13|12.9|12.9|13|13|13|13|12.9|12.8|12.9|12.7|12.8|12.8|12.8|12.8|12.9|12.8|12.9|12.9|12.7|12.6|12.6|12.8|13|13.2|13.5|13.5|13.5|13.4|13.6|13.9|13.8|13.7|13.6|13.6|13.7|13.7|13.5|13.4|13.6|13.5|13.6|13.4|13.4|13.3|13.3|13.3|13.3|13.1|13.2|13.3|13.4|13.4|13.3|13|13.1|13.1|13|13.1||13.1|13.2|13.2|13.2||13.4|13.3|13.3|13.2|13.4|13.5|13.4|13.5|13.3|13.5|13.2|13.3|13.5|13.3|13.2|13.3|13.1|13.4|13.5|13.3|13.3|13.3|13.4|13.3|13.1|13|13|13|12.8|12.8|12.8|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.9|13|12.9|12.9|12.8|12.8|12.8|12.8|12.8|12.7|12.7|12.8|12.7|12.6|12.6|12.6|12.8|12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.7|12.9|12.8|12.7|12.6|12.7|12.7|12.7|12.9|12.7|12.7|12.8|12.8|12.7|12.9|12.6|12.7|12.8|12.6|12.6|12.5|12.4|12.6|12.6|12.4|12.4|12.4|12.4|12.4|12.4|12.5|12.4|12.4|12.4|12.4|11.8|11.9|12|11.8|12|12.3|12.6|12.5|12.7|12.6|12.8|12.9|12.7|12.9|12.9|12.9|12.8|12.9|12.8|12.8|12.8|12.7|12.7|12.9|12.8|12.8|12.9|12.9|12.7|12.8|12.8|12.7|12.8|12.9|12.9|12.8|12.9|12.6|12|12.2|12.3|12.3|12.2|12.2|12.3|12.3
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|80.2|80|80|80|80.1|78|79.1|78|77|80.8|81.3|81.9|81|83.5|85||85|84.7|87|87|85|83.1|84|85|83.1|86|79.6|79|78.4|78.9|80|80.1|78|76.5|74.6|||73.3|71|70|67.7|70.8|71|72.6|75.7|74.5|72.7|71.5|71.2|73|70.5|70.7|70|70.2|69|67|67|68.2|69.2|69.5|70.9|70.5|73|72.1|72.3|76|77|77.5|77.5|79.5|80|77.4|77.5|74.2|69.8|68.3|67.4|67|65.3|65.2|64.9|63|62.5|63|65.3|64.8|63.7|63.5|61|61|61.5|62.1|64.2|65|64.8|65.5|65.6|65.2|66|66.6|65.8||67.1|66.8|65.4|||60.1|60|58.4|58|54.6|53.8|52.6|52|51|49.6|49.8|50.9|50.6|50.9|50.9|50.9|51|51|51|50.8|51.2|51.5|51.9|51.6|51.7|52|54.5|50|48.6|46.55|45.45|45|44.25|43.95|44.6|44.1|43.5|43.5|44.1|42.95|42.55|42.5|44|43.5|42.8|42|41.75|41.8|41.5|42.25|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|455.6|456|451|461.25|456|454.1|||446.05|445.5|447.1|446.85|445.05|439.25|436|434.05|430|428.5|429|428|429|429.9|426|426|429|426|427|424|426|425|427|425|424|425|425|427|430.9|430|421.35|426|420|420|418|415.55|415|418|418.9|415.05|423|420.95|418.6|421|419.2|419.5|419.5|417|419|419|420|421.1|425|420.5|418|415|420.05|424.6|425.6|429.7|425.1|428.6|425.1|427.9|426.5|423|431|433.6|434.5|436.15|439|440|437.95|436.1|435.7|441|442|445|437|435.25|434|434|437|432.05|427.05|424|423.95||420|424|420|424|430||423.25|430|430|429|427|428|432.1|428.95|419.55|437|439.95|436|426.1|425.05|427.1|415|417.9|415.4|412|409.95|407|405.6|406|410|403|410|417|410.9|406.6|406.7|394.9||396|395.1|390|385.1|385|387|385||375.55|375.35|376|375.8|||378|378.25|378|379.95|377.05|375|371|370.65|374|379|384.6|372.1|367.5|366.9|370|371.5|369|361.2|356.5|357|357.7|353.5|355|352|350|359.85|360|360|358.1|355.1|356.8|359.9|366|369.95|368|364|363.15|369|364.85|369|368.1|370.9|356.65|355.2|360.1|372.1|375|378.6|||383.5|384.5|385||387.1|389|381.15|381|376|374.85|371.2|370|365.1|||369|369.9|362|358|355.5|355|358|358|355|357|355.1|353|351.5|352|351.1|351|351.1|352.5|355.05|357|357|356|351.1|350.1|355.05|357|362.3|363.95|364|365.05|363.95|350|345|342|345|348.9|353.95|354.5|351
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|85245.7031|83376.2969|82254.6016|81787.2969|81319.8984|81506.8984|83656.7031|84591.3984|85806.5|85245.7031|86928.2031|81319.8984|83750.2031|85993.5|85619.6016|||87395.5|87582.5|89451.8984|89732.2969|93003.7969|91601.7969||92816.8984|89825.7969|90573.6016|92629.8984|92816.8984|93471.2031|93471.2031|93284.2031|93377.7031|93564.6016|94873.2031|95901.3984|95994.8984|94405.8984|91975.6016|92723.3984|92536.5|91040.8984|92069.1016|92256|93658.1016|94218.8984|95060.2031|95808|93938.5|94405.8984|95527.5|95527.5|96088.3984|94499.3984|93938.5|95527.5|96275.2969|96649.2031|97677.3984|98051.2969|98705.6016|97957.7969|97770.7969|98892.5|100014.2031|100481.5|100948.8984|101883.6016|101603.2031||||||100948.8984|98425.1016|102444.3984|101696.6016|102537.8984|99453.2969|95994.8984|96088.3984|89825.7969|96555.7031|99733.7031|101135.7969|101603.2031|103098.7031|101883.6016|100668.5|105902.7969|106463.7031|105715.8984|107024.5|108707|108333.1016|104687.7031|103192.2031|102631.2969|103566.1016|101229.2969||100766.2031|100766.2031|101136.7031|100673.6016|100951.3984|100673.6016|102062.7969|101785|102803.7969|102248.1016|102248.1016|103359.5|102989|105026.6016|104285.6016|103729.8984|101599.7969|101136.7031|101877.6016|100951.3984|101414.5|100951.3984|101599.7969|100210.5|101692.3984|101785|102340.7031|101507.1016|102433.2969|102711.2031|101599.7969|101321.8984|99654.7969|99191.7031|99469.6016|99099.1016|99562.2031|99562.2031|100766.2031|100766.2031|100766.2031|100025.2969|99747.3984|99654.7969|100025.2969|99006.5|99469.6016|101507.1016|102340.7031|101877.6016|98821.2969|98543.3984|98358.2031|99747.3984|99469.6016|99562.2031|99469.6016|99191.7031|99099.1016|98821.2969|99006.5|100025.2969|99099.1016|99377|100025.2969|101229.2969|100858.7969|101136.7031|97735.6016|97278.5|96973.7969|98421.2031|98725.8984|99106.7969|96288.2031|94840.8984|94612.2969|95069.3984|94612.2969|94307.6016|94993.2031|94307.6016|94612.2969|95983.5|95221.7969|94993.2031||93850.6016|92174.7031|90879.6016|89279.8984|89203.7031|89356.1016|88746.7031|88061.1016|87756.3984|87832.5|88061.1016|89127.6016|88899|88670.5|88061.1016|87223.1016|87223.1016|87984.8984|87451.7031|85394.8984|84785.5|83185.7031|81509.7969|83033.3984|80748.1016|83719|78767.3984|84633.1016|86994.6016|86918.3984|88365.7969|88137.2969|88975.2031|89508.5|88365.7969|87756.3984|87451.7031|87832.5|88289.6016|87984.8984|88365.7969|88746.7031|86918.3984|86080.5|87375.5|92697|92039|94095|94501|95069|94176|93689|93364|93527|93851|94988|90929|95800|99291|99859|101483|99697|96774
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|91861|91779|93174|88581|86202|85464|88663|84480|85300|83249|83331|77918|78410|78738|78656|||80379|81199|80379|77918|82019|80543||86530|87842|82101|82019|82593|77262|75375|75539|76278|76934|75375|76278|76032|75704|75868|72587|70618|70454|70536|69798|70946|72259|72751|73571|72177|72177|72587|71603|71603|71357|71110|71685|73161|72505|74227|74555|74883|74063|73489|74637|76032|77590|77836|78000|75457||||||72751|70208|73489|73407|72915|68896|67256|70126|69962|75211|78328|79558|76524|75047|74555|74555|78000|76278|75704|76524|77098|77180|76360|75457|72423|73243|72915||72915|68486|68240|67584|67666|67830|67912|67912|68732|68978|68896|68486|68486|68486|68486|68000|69215|69296|69702|69702|67594|67432|67270|66460|67837|67837|66703|66460|67351|66460|66460|67189|68891|68000|73025|75456|77320|77320|77482|72862|71242|68243|68081|68486|68081|68081|69702|71242|71242|69702|68891|67837|67837|66460|64839|65730|64839|60624|56896|55194|51790|50169|47008|45387|43847|44496|44252|43442|44333|44333|44577|44901|44009|44171|43928|43766|44496|44901|45063|44577|44415|44577|44415|44252|45630|44901||44252|44577|44171|43442|43361|43442|43442|42631|42145|42712|42469|42956|43280|44090|43928|44252|44171|43847|43685|44577|43766|42631|40929|40362|39997|40929|40119|42145|43685|43928|44333|44577|45549|46198|45144|45387|45873|46117|46522|46198|46198|46684|46360|46360|44982|43847|44658|45711|45954|46360|47332|47251|46198|46198|46603|46684|45711|47413|47413|50979|51060|51385|51060
10937|101672|/equities/dangcem|MSCI_FRONTIER|210|210|210|214|215|215|215|||215|211.6|211.6|211.6|217|217||217|220|204|220|220|220|220|220|220|220|220|215|215|215|215|215|215|215|215|||215|215|215|224|225|225|225|220|220|220|227.8|227.8|227.8|220|220|220|228|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|228|213|230|230|230|230|236|236|236|236|236|236|236|236|234|234|234.5|234.6|234.6|237|237|230|230|225|225|244.9|244.9|244.9|244.9||244.9|245|245|||245|245|245|230.4|209.5|200|195|195|188|183|199|199|199|199|199|205|205|205|205|205|205|205|199.8|199.8|193.2|195|195|187.1|200|200|200|185|185|185|174.5|169|169|169|160|160||155.3|152|152|151|150|150|150|150|150|150|150|150|150|150|150.5|158|158.2|144|144||142.9|139|139|139|135.9|134.7|134.7|135|135|135|135|135|135|134|134|134|134|134|134|134|134|134|134.9|134.2|134.2|135|135|135|135|135|135|135|135|136|136|136|136|141.8|141.8|141.8|141.8|141.8|141.8|||141.8|141.8|141.8|134.2|134.2|122|122|126|126|126|126|126|126|126|126|126|126|127|127|127|127|127|128|128|130|130|130|130|130|139|139|139|139||139|139|139|139|139
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|78371|76818|75414|74231|73122|74526|71865|71717|72234|72456|73269|71791|72974|73639|73343|||73417|74600|73935|73639|77632|76227||80293|77262|74674|74822|74305|75783|75266|73122|73713|74305|75192|75192|74452|73196|71939|71199|71125|70756|71495|71865|72974|73417|72308|73713|73417|73565|73787|73861|73935|73861|72604|71865|72752|73935|75044|76005|76153|75118|76005|76005|77853|78223|76227|76301|74674||||||71569|70016|73417|72752|71865|69795|65284|69129|64619|69425|72456|73565|73417|73196|72086|71569|74674|75118|73639|74600|76449|76227|71273|70090|70090|70682|68020||66172|66689|66763|64841|64767|63806|64619|64249|64397|63066|62623|63732|63584|64323|62845|61810|62845|62401|62623|62771|62771|62993|61588|61070|61366|61144|61736|61957|59591|58039|57300|57152|57891|56634|57891|57078|56634|57226|57669|55969|55969|56117|56043|56117|56190|56338|55895|57373|58039|58778|57300|56486|56338|56264|56930|57300|58039|57743|57300|56930|56634|56782|56264|56190|56117|57004|55821|55673|56634|57004|57004|57300|56782|57004|56856|56708|57078|56782|57300|57447|57743|58113|58039|58482|59148|58852||58187|58039|58113|58039|58778|58852|59148|58778|59148|59148|58852|58926|58926|58704|58704|58704|58852|58852|58852|58852|58409|58039|57447|56634|54712|56043|52420|56190|58261|57300|58261|58556|59518|60257|59961|59518|58482|58704|59739|59444|59739|59739|57521|56856|56856|55821|56309|57527|57451|57603|59125|59581|58212|58212|57831|56994|53265|57070|58212|58973|59049|59201|58820
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|15.18|15.1|14.76|14.54|14.5|14.32|14.4|14.4|14.6|14.8|14.66|14.5|14.46|14.3|14.3||14.32|14.32|14|13.94|13.92|14.12|14.5|14.46|14.6|14.9|14.64|14.7|14.54|14.44|14.32|14.5|14.2|14.16|14.1|||14.1|14.05|14.05|14.3|14.3|14.1|14.5|14.4|14.35|14.35|14.5|14.6|14.25|14.25|13.55|13|13.05|13.25|12.9|12.7|12.85|12.95|13.1|13.25|13.05|13.55|13.5|13.65|13.95|13.65|13.65|14.1|14.1|13.6|13.4|13.45|13.4|13.4|13.4|13.1|12.95|12.8|12.75|12.7|12.7|12.65|12.7|12.9|13|12.7|12.75|12.9|13.2|13.05|13.2|13.65|12.85|12.25|12.25|12.35|11.75|11.5|11.6|11.5||11.65|11.65|11.6|||11.5|11.15|11.05|11.1|11.3|11.35|11.3|11.35|11.4|11.35|11.35|11.35|11.5|11.65|11.75|11.85|11.8|11.9|11.85|11.6|11.65|11.65|11.5|11.5|11.4|11.2|11.25|11.2|11.2|10.95|10.95|11.15|10.75|10.8|10.2|10.3|10.2|10.2|10|9.98|9.82|9.9|10|10.05|10.05|10|10|10.15|9.92|9.94|10|10.05|10.15|10.4|10.5|10.5|10.5|10.6|10.55|10.5|10.6|10.7|10.65|10.85|10.6|11|11.15|11.35|11.2|11.35|11.45|11.55|11.65|11.5|11.45|11.35|11.1|11.2|11.15|11.2|11.2|11.2|11.95||11.7|11.7|11.7|11.25|10.8|10.9|10.9|10.8|10.85|10.85|10.65|10.9|10.95|10.95|10.75|10.7|10.85|10.9|10.9|11.1|11.1|11|11.1|11|11.1|11.1|11|11.4|12.1|11.8|11.85|12.2|12.15|12.35|12.25|12.15|12.3|12.6|12.45|12.5|12.6|12.85|12.8|12.4|12.65|12.8|13.15|13.25|13.35|12.4|12.2|12.15|12|11.7|11.4|11.5|11.4|11.6|11.6|12|12
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.1886|0.1895|0.1895|0.1867|0.1886|0.1886|0.1895|||0.1905|0.1876|0.1876|0.1867|0.1867|0.1857|0.1867|0.1867|0.1857|0.1848|0.1838|0.1838|0.1829|0.1848|0.1838|0.1857|0.1848|0.1857|0.1857|0.1857|0.1857|0.1867|0.1857|0.1867|0.1857|0.1857|0.1857|0.1905|0.1876|0.1829|0.1838|0.1829|0.1819|0.1771|0.181|0.187|0.1887|0.1887|0.1887|0.1887|0.1887|0.1879|0.1853||0.1827|0.1836|0.1844|0.1836|0.181|0.1801|0.1784|0.1775|0.174|0.174|0.1749|0.1732|0.1723|0.1723|0.1723|0.1723|0.1723|0.1714|0.1723|0.1723|0.1732|0.174|0.1749|0.1749|0.1749|0.174|0.1749|0.1732|0.1732|0.174|0.1749|0.1706|0.1714|0.1723|0.1758|0.1732|0.1758|0.1749|0.174|0.1749|0.1749|0.174|0.1732|0.1775|0.1732|0.1732|0.1714|0.1714|0.1706|0.1714|0.1706|0.1706|0.1697|0.168|0.168|0.168|0.1706|0.1697|0.1697|0.1714|0.1723|0.1723|0.1697|0.1706|0.1723|0.1714|0.1714|0.1723|0.1706|0.1688|0.1671|0.1697|0.168|0.1662|||0.1654|0.1645|0.1645|0.1662|0.1654|0.1645|0.1645|0.1645|0.1636|0.1619|0.1602|0.1558|0.1567|0.1558|0.1558|0.1558|0.1567|0.1558||0.1558|0.1558|0.1558|0.1558|0.1558|0.1576|0.1593|0.3203|0.3203|0.3221|0.3186|0.3203|0.3186|0.3186|0.3169|0.3169|0.3152|0.3186|0.3082|||0.31|0.3152|0.3152|0.3169|0.3152|0.3186|0.3186|0.3203|0.3221|0.3169|0.3238|0.329|0.3325|0.3342|0.3342|0.3429|0.3411|0.3411|0.3377|0.3463|0.3463|0.3446|0.3411|0.3359|0.3446|0.3463|0.3463||0.3342|0.3273|0.3221|0.3082|0.3082|0.3065||0.31|0.3065|0.3117|||||||0.303|0.2996|0.2978||0.3013|0.2978|0.2944|0.2926|0.2909|0.2926|0.2926|0.2892|0.2926|0.2892|0.2909|0.2909|0.2926|0.2892|0.2892|0.2926|0.2944|0.2909|0.2909|0.2961|0.2961|0.2926|0.2944|0.2892|0.2909|0.2874|0.284|0.2909|0.2961|0.2944|0.2926|0.2909|0.2926|0.2909|0.2926
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|210.8|210.3|211.9|212.9|213.4|215.7|214.7||210|209||208.7|209.2|208.7|208.9|210.1|210.2|211.8|211.2|211.5|212.3|215|211.9|209.4|209.3|205.1|202.9|202.8||201.5|199.8|197.2|200.4|200.1|198.3|193|192.9|196.4|196.6||199|200.1|200.4|203.6|207|207.9|208.8|213.4||214.2|213.6|214.4|216|216.9|218.4|219.4|219.1|218.4|217.5|217.6|216.3|216.4|214.8|214.1|212.2|217.7||223.5|224.2|223.9|226.6|226.2|225.9|227.6|226.5|226.9|224.8|229.6|225.5|224.9|227.5|231.1|236.2|234.5|237|239.8|230.3|229.7|226|227.8|229.7|230.2|238.3|234.8|234.4|228.5|220.5|223|224.4|223.4|231.6|237.8||219.5|218.1|216.9|213.4|207.6|205.1|202.9|203.2|198.2|200.5||199.9|201.1|197|196.9|196|196.7|197.5|192.3|187.1|185.4|184.7|183.9|188.9|190|192|191.9|191.9|198.095|198.095|197.81|197.81|199.619|194.476|192.952|191.905|192.667|192.762|192.286|193.143|191.048|192.095|190.095|188.667|188.952|190|192.095||193.524|195.333|194.19|194.19|194.381|194|195.143|196.19|196.286|195.714|193.905|192.857|192.857|191.81|191.714|192.857|194.095|194.286|196.286|196.095|196.19|196.286|195.714|195.81|200|203.333|205.048|205.905|206.667|205.619|205.619|202.667|201.238|203.333|202.762|202.952|203.143|204.286|206.286|208.476||206.095|207.048|202.667|200.286|199.333|195.619|193.429|190.286|195.143|193.905|192.952|195.524||190.476|190|179.524|175.905|177.619|178.095||172.381|170.667|170.381|171.81|172.19|166.381|166.667|166.952|166.952|166.286|168.19|169.81|173.524|172.286|172.095|166.571|164.286|164.286|164.286|164.286|164.286||164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|87.9|88.7|90.8|89.2|86|85.5|86||87.5|89.1||88.5|86.7|86.8|87.8|90.7|89.6|87|86|81.7|84.3|86.2|85.7|86.1|85.7|81.8|80.3|76.5||72|69|68.7|72.7|74.9|74.2|72.3|68.5|75.1|73.8||77.2|73.3|73.1|71.5|77|76|74.2|77.2||81.5|82.5|83.1|83.6|82.4|84.4||81.9|82.1|84|85.4|83.3|80.5|85.5|86.1|81.3|88.2||91.1|89.7|95.3|95.1|91.1|85.2|81.3|76.3|69.5|75.2|82.7|81.6|81.3|83.2|87.2|85|78.6|81.8|89.1|88.9|83.3|82.7|83.9|79.6|78.7|87.4|79.5|79.8|72.6|66|65.6|64.6|61.7|65.7|62.7||57|53.7|49.1|45.9|46.3|42.1|38.5|37.9|34.7|32||32.6|33|31.3|30|29.7|27.9|28.8|27.9|26.5|25.7|25.1|24.3|25.5|24.4||22.3|22.3|22.9|23.2|22.8|22.6|22.5|22.7|25|24.4|22.8|23.7|24.5|24.5|22.3|22.2|22.2|22.9|21.2|19.9|20.5||22.2|23.4|23.6|24.2|24.8|23.6|23.4|23.4|23.3|23.3|23.9|25|24.7|24.8|25.1|26|25.9|24.3|25|25.5|23.2|24.1|24|24.9|25.3|25.7|25.4|25.2|26.1|26.1|25.3|26.1|26.6|27.7|28.1|27.3|27.6|28.1|26.5|26.7||26|26.1|26.5|24.7|25|26.2|25.3|23|21|21.5|21.3|20.4||18.6|17.4|15.9|14.5|14.2|14.3||13.4|13.1|13.3|13|13|13|13|13|13|13|13|13|13|13|13.3|13.5|13.3|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13|13.2|13.4|13.5|13.6|13.3|13.2|13.5
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|75956|77250|79332|79894|79725|77419|75449|75393|73143|72299|72299|76406|76350|74830|73987|||73930|72017|68360|64365|60202|60371||61046|61327|60765|57670|56320|54351|53619|50637|49962|49568|48837|48105|46136|46024|45292|45405|45011|44730|45011|44898|45011|45461|44448|45686|45292|45517|46080|46249|46642|46417|46136|45799|44955|45348|45799|44617|44842|44786|45011|45236|45461|45461|45180|45855|45573||||||44448|43717|45123|45855|46699|45292|45067|45123|42648|45686|45573|45011|44448|42704|40510|38941|39887|40332|41834|42057|41945|42001|42112|39665|37106|36160|36215||36716|37161|37773|37328|36994|36716|37272|37106|36883|36716|36716|37328|36438|35826|35548|35548|34936|33712|33656|33601|33601|33656|33712|33712|33879|33935|34157|34213|34324|34268|34213|34213|34380|34102|34491|34491|34491|34491|34213|34547|34547|34602|34547|34658|34491|34491|34491|34547|34491|34658|34769|34658|34491|34825|34658|34713|34491|34491|34769|34825|35047|35103|35214|35214|35325|35437|35548|35270|35270|35325|35325|35381|35492|35715|35548|35270|35492|35492|35437|34992|34936|34936|34880|34936|34936|35159||35047|35492|35047|34992|34936|34992|35047|35047|34992|35214|35214|35214|35103|35659|35826|35993|36049|35937|36104|36049|35993|35770|36215|35659|35325|35381|34936|34992|35047|34880|34658|34380|34435|34547|34825|34658|35047|35381|35882|35770|35882|35715|34713|34046|34102|34213|34602|34713|33100|32433|32433|32822|32989|32433|31765|31487|30708|30541|30319|30319|30319|30430|30374
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|160.5|160|160|160|160|160|161.7|||161.7|162|162|162|169.9|174||174.9|171.5|165|165|165|165|165|165|165|163.3|163|161|161|160|163.9|163.9|162|162|160.2|||160.2|160.2|165|165|160|163|161|157.2|157|157|159.9|159.9|159.9|158|158|160|160|160|170|170|170|170|174|174|174|179.9|179.9|180|180|180|180|181.7|180|180|182|182.9|180|180|180|180|181|181|181|181|181|175|175|170.9|170|170|170|170.2|170|170|170|168|165|165|165.2|165.2|165.2|165.2|165.2|169.9||169.9|160|160|||160|160|160|160|160|155|155|155|155|155|155|156.2|156.2|156.2|156.2|156.2|155|155|155.2|155|153|153|153|153|153|155|155|155|155|155|162|160|156.2|150.1|144|144|144|144|144|144||140|140|140|140|140|138|140|140|140|140|140|140|140|140.5|140.5|140.5|142.7|135|130||129|127.5|126.5|124|124|123.9|123|120.1|120|120|120|120|120|120|120|119.5|119.5|118.6|118.6|118.6|118|118|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|117.8|119|119.5|118.5|118.5|118.5|118.5|118.5|118|118|117.9|||117.9|118|120|120|120|119|119|118|118|118|115|115|115|116.1|115|115|115|116|116|116|116|117.5|117.5|117.5|117.5|118|118|116.1|116.1|115.5|115|115|116||118|118|118|118|116
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3974|0.3988|0.4021|0.4053|0.4067|0.4048|0.4044|0.4053|0.4377|0.4354|0.4331|0.4275|0.4197|0.422|0.415|||0.4104|0.4201|0.4132|0.4048|0.409|0.4025|0.4007|0.4044|0.4025|0.4025|0.4025|0.4025|0.4039|0.4048|0.4067|0.4035|0.4044|0.4025|0.4025|0.4025|0.4044|0.3979|0.3896|0.385|0.385|0.384|0.378|0.3794|0.3845|0.3845|0.3845|0.3766|0.3789|0.3762|0.3752|0.3752|0.3692|0.3692|0.3701|0.3678|0.3535|0.3516|0.3503|0.3553|0.347|0.353|0.3433|0.3419|0.3433|0.3484|0.3544|0.3535|0.3637|0.3614|0.3563|0.3618|0.3701|0.3697|0.3757|0.3785|0.378|0.3701|0.3701|0.3706|0.3688|0.3688|0.3711|0.3701|0.3664|0.3674|0.3674|0.3646|0.3669|0.3595|0.3632|0.3683|0.3692|0.3651|0.3604|0.3609|0.359|0.3516|0.3424|0.3419|||0.3364|0.3387|0.3364|||0.3341|0.3359|0.3299|0.3364|0.3378|0.3368|0.3364|0.3373|0.3327|0.3331|0.3322|0.3317|0.3331|0.3378|0.3341|0.3304|||0.329|0.3304|0.3313|0.3322|0.3239|0.3146|0.3068|0.3044|0.2966|0.3003|0.3054|0.3105|0.3132|0.3114|0.3114|0.2887|0.292|0.2892|0.2892|0.2887|0.2896|0.2901|0.298|0.3049|0.304|0.3049|0.3017|0.3007|0.3021|0.304|0.3017|0.3007|0.3012|0.2994|0.3007|0.3007|0.2989|0.3026|0.3049|0.3035|0.2989|0.3017|0.31|0.3072|0.3081|0.3068|0.3118|0.3142|0.3128|0.31|0.3174|0.3206|0.323|0.3433|0.3424|0.3415|0.3456|0.3378|0.3368|0.3378|0.3415|0.3387|0.335|0.3373|0.3322|0.3197|0.3193|0.3137|0.3109|0.3095|0.3091|0.3091|0.3105|0.3081|0.3063|0.3044|0.3049|0.3035|0.3049|0.2957|0.2887|0.2892|0.2869|0.2869|0.2869|0.2869|0.2855|0.2906|0.2915|0.2924|0.2906|0.2933|0.2924|0.2933|0.2933|0.297|0.298|0.2943|0.2947|0.2998|0.298|0.3007|0.2998|0.2966|0.3007|0.3007|0.3007|0.3007|0.2998|0.2998|0.2961|0.298|0.3054|0.3054|0.3031|0.3072|0.3068|0.3054|0.3054|0.3054|0.3095|0.3007|0.3109|0.3142||0.3395
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|75406|74942|76645|72851|73238|74322|75019|74942|75329|75793|75948|75096|76877|78348|76722|||77419|76645|76645|76335|80516|79742||79742|76258|74555|75484|76413|75484|76567|75484|77419|78890|78890|78967|75716|75019|73393|73393|73780|73471|73626|73316|74167|75096|72929|75484|74013|74090|74555|74167|74555|73935|73548|73703|74632|75329|76180|76877|76800|76025|76025|75948|77419|77884|78425|78967|77419||||||75251|72851|77419|76567|76567|74709|70529|72000|70142|75406|78116|79355|79742|79742|76722|76645|79974|79896|80438|81135|81755|80903|81135|82838|81290|76877|76645||75793|75793|76800|75871|75561|75329|75484|75793|76567|75948|73721|76716|75103|76716|74643|74643|74105|71494|71494|69958|71801|71801|70649|71417|72569|72185|71801|70957|70342|71033|69267|67270|67270|65888|66733|66349|65197|65351|65658|65274|65274|65274|65274|65888|63738|64199|64660|66042|66042|67194|66503|66195|67347|67194|67731|68038|67731|66426|65965|65120|65120|65274|64429|64122|64506|65120|64583|64967|66042|66042|66119|65581|64506|63738|63661|63354|63661|63354|63738|63200|63047|63124|63354|64199|65197|66195||63738|63738|64045|64122|64122|64429|64429|63661|63738|63738|63200|63200|62970|63738|63047|63047|62893|63661|63584|63508|62893|60513|58670|59438|59514|60282|59130|62202|63354|63354|63354|63124|63584|64122|64122|63738|63661|63508|64199|63738|64045|63661|63738|63431|63508|61665|62586|63968|64276|65043|66042|65658|65581|65274|64660|64276|62970|65735|67578|68806|68730|68653|68346
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|29|29.25|29.5|29.35|29.5|29.5|30|||29.55|30|29.25|29|29|30.1||30.1|30.05|31|31.15|31.3|31.2|31.3|31.25|30|29.5|29.15|28.75|28.8|28.95|28.9|28.9|28.75|28|28.95|||29.95|32.85|33|32.9|31.55|31.15|31|31.05|31|31|29.8|28|28.5|29.95|30.75|30.95|30.7|31|31.05|31|31.5|31.7|31.5|31|31|31.05|31.05|30.75|30.5|30.4|30.3|30.9|30.9|30.8|30.35|30.55|32.2|32.7|32.85|36|33|33.05|33.75|34.5|34.5|34|33.2|33.15|33.1|33.1|33|33.05|33.75|33.65|33.05|33|32.4|32.5|32.85|33|33|32.5|32.55|33.5||32.35|32.5|32.7|||32.8|33|33|33.5|33.75|33.75|33.95|33.55|33|32.9|32.35|33.15|33.15|33.15|33.25|33.6|34.1|35|33.2|35|35.4|34.5|34.1|34.05|35.35|35.8|37|37|36|36.4|38.2|36|35|35.25|33.5|32.3|32.1|32|32.5|32.5||31.25|31.25|30.65|30.45|30|30|30.4|30.8|30.35|29.5|30|29.55|30.3|30.4|32|31|31.5|29.7|29||28.05|27.05|27|27|26|25.5|25.4|25.4|25.35|25|24.95|25.15|25.1|25|24.75|24.3|24.3|25.9|26.55|25.7|25.65|25.6|25.5|25.4|25.2|25.05|25|25.2|25.1|25.25|25.2|24.9|24.85|24.9|24.8|24.85|24.8|24.55|24.35|23.75|23.6|23.15|22.85|||22.5|22.6|23.3|21.65|21.5|21.55|21.5|21.5|21.5|22|21.5|21.3|22|22.45|22.75|22.5|21.05|21|20.8|20.7|21.85|22.05|22.35|22.7|22.7|22.7|22.75|22.75|23.15|23.1|23|23.6|23.6||24|24.2|24.05|24.1|23.9
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1384.5|1420|1420|1420|1420|1420|1420|||1420|1420|1420|1420|1420|1420||1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1420|1375|||1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1375|1350|1350|1350|1350|1350|1350|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505|1505||1505|1505|1505|||1505|1505|1505|1505|1505|1505|1505|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1450|1450|1450|1400|1400|1421.7|1421.7|1421.7|1421.7|1421.7|1421.7|1421.7||1292.5|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|||1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1256.8|1256.8|1256.8|1256.8|1256.8|1200|1179|1179|1179|1179|1094.5|1094.5|1094.5|995|995||995|995|995|995|995
10949|101753|/equities/zenithbank|MSCI_FRONTIER|23.05|23|23|23|23.5|23.7|23.7|||23.25|23|22.2|21.95|21.3|22||22.25|22.15|22.1|22.1|22.2|22.3|22|22.3|22.25|21.65|21.5|21.8|22|21.9|22|21.95|21.8|21|21.9|||22.1|22.55|22.6|22.05|22|22|22|22|22.5|22.5|22|20.5|20.3|21.2|21.35|21.45|21.75|21.75|24.9|25.3|25.3|25.55|25.65|25.8|25.45|25.85|26.3|26|24.8|24.7|24.1|25|25|25.15|25|24.8|25|25.8|26|26|26.75|26.95|26.3|27.15|27.2|27.2|26.4|26.25|26.5|26.5|26.45|26.3|26.2|26.15|26.3|26.4|25.9|25.8|25.85|25.65|25.3|25.1|24.6|25.7||24.8|24.95|25|||24.5|24.5|24.5|24.3|24.8|24.75|24.1|23.5|22.6|22.7|22|23.45|23.4|23.7|23.95|23.55|24|24.4|24|24.45|24.5|24.5|24.1|24.15|25.6|26.05|26.7|25.9|26|27.15|28.15|25.6|24.5|23.95|22.3|21.9|21.85|21.85|21.95|22.1||21.5|21.45|21.15|21|20.65|20.8|21.05|21|21.55|20|20|20|19.95|20|20.1|19.55|20.8|19|18.05||17.85|17.5|17.3|17.3|17.1|17|16.7|16.7|16.7|16.7|17|17.2|17.25|17.2|16.95|16.4|16.9|17.3|17.4|17.2|16.95|16.85|16.75|16.85|16.85|16.95|16.95|16.85|16.8|16.9|16.9|16.75|16.7|16.7|16.75|16.75|16.85|16.8|16.9|16.7|16.5|16.95|16.35|||16.3|16.35|15.9|15.5|15.55|15.55|15.55|15.65|15.75|15.75|15.55|15.6|16.2|16.7|16.75|16.65|16.35|16.05|15.25|14.8|15.7|16.1|16.2|16.2|16.15|16.4|16.25|16.15|16.15|16.15|16.15|16.1|16.2||16.65|16.6|16.9|16.9|16.75
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|195800|195300|193600|192900|192600|194500|193600|190700|189800|189200|188800|188300|188000|187700|187600|||187300|187100|186700|186500|185800|196000||203200|202500|202000|201500|196000|194200|194800|194000|194800|196100|197000|198700|198200|197600|196900|196700|196700|196600|196400|197300|198800|200000|199500|202200|201800|201700|203500|202800|202600|201800|201000|202000|203900|203200|203000|191000|201200|201000|196000|178200|178000|184500|168000|168000|167000||||||165500|164000|160000|168500|168000|164000|161000|159500|145000|159000|160000|159000|172000|169000|159500|145000|137500|125000|124800|128900|129500|125000|122700|122000|122000|116000|115900||115000|105000|104900|104000|99000|94000|95000|88000|80000|74800|68000|67600|61700|56100|51000|46500|42300|38500|35000|31900|28957.4004|26324.9004|24149.3008|22191.1992|22169.5|22082.4004|22082.4004|22191.1992|22648.0996|20603|18732|18057.5996|17948.8008|17753|17622.4004|17404.9004|17187.3008|17317.9004|17274.3008|17078.5|17143.8008|17230.8008|17209.0996|17296.0996|17404.9004|17513.6992|17622.4004|18057.5996|18383.9004|18383.9004|18383.9004|18601.5|18623.1992|18710.1992|18449.1992|18275.0996|18122.8008|18492.6992|18753.8008|18753.8008|18753.8008|18819|19145.4004|19558.6992|20015.5996|18884.3008|18383.9004|18275.0996|18231.5996|17840|18710.1992|19145.4004|19580.5|18710.1992|18057.5996|17883.5|17774.6992|17143.8008|16665.1992|16643.4004|18383.9004|19580.5|19580.5|21495|19558.6992|19145.4004||18166.3008|16534.5996|17143.8008|16534.5996|17622.4004|17622.4004|17840|17840|16534.5996|16317.0996|16295.2998|16295.2998|16056|15838.4004|15011.7002|15446.7998|15664.4004|15664.4004|15425.0996|15816.7002|15098.7002|14685.4004|14141.5|15229.2998|14163.2002|14968.2002|14032.7002|15446.7998|16512.9004|18296.9004|16795.6992|15272.7998|16969.8008|18601.5|20668.3008|20668.3008|19145.4004|17404.9004|15838.4004|14402.5|13097.2002|11922.2998|10856.2998|9877.2998|8985.2998|8180.2998|7440.6001|6766.1001|6157|5613.1001|5112.7002|4655.7998|4242.3999||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|173.3|173.4|177|177.9|182.7|177.8|181.3||184.1|188.9||190|184|183.5|185.7|186.4|192.5|192|191.8|189.3|195.1|195.7|191.2|192.3|189.4|181.9|182.4|181.1||177.2|172.3|173.6|178.1|182|182.6|182.6|174|184.8|185.4||189.1|188.2|186.2|182.7|189.4|181|177|180.6||183.6|185.3|185.9|189.7|186.4|191.8|191.7|187.4|189.6|188.4|194.1|181.9|176.3|181.5|180.2|172.7|180.8||187.1|189.8|191.1|194.5|179.6|169.7|171.7|164.3|149.7|163.6|177.7|172.6|171|176.5|184.2|183.7|188.1|192.1|200.1|208.4|198.2|195.3|195.4|189|186.5|197.6|194.8|205.4|200.9|186.2|176.5|189.6|188.3|203.2|209.5||190.5|180.2|176.6|176|174.6|170.1|163.6|164.7|161.7|154.8||155.3|159|150.2|145.9|142.7|140.5|141.2|141.6|142.9|140.4|144.2|143.4|147.6|140.8||134.2727|129.7273|130.5455|134.2727|131.7273|128.7273|126.3636|125.5455|129|126|118.8182|123.3636|121.6364|123.1818|121.3636|115.9091|113.5455|115.2727|107.5455|106.6364|107.6364||106.3636|105.1818|104.6364|106.1818|107.0909|102.5455|100.4546|99.6364|100.9091|100.0909|102.0909|104|104.8182|104.7273|104.9091|108.6364|108.3636|107.0909|107.4546|108.2727|103.6364|104.0909|105.2727|106|104.5455|107|104.1818|104.0909|107.0909|107.4546|107.7273|111.4546|111|113.4546|112.5455|109.2727|109.7273|112.0909|105.5455|105||98.3636|98.7273|99.6364|98|100.6364|101.5455|103.6364|97.8182|94.1818|95.9091|88.2727|89||89.1818|89.0909|81.9091|77.6364|77.7273|77.9091||73.3636|70.9091|70|71.2727|70|68|67.9091|68.6364|67.6364|64.3636|67.5455|69.4546|68.5455|66.4546|66.7273|65.8182|63|61.8182|60.1818|59.4546|60.6364||62.9091|61.5455|60.1818|58.9091|57.8182|57.2727|57.4546|57.9091|57.4546|57.7273|57.7273|56.9091|59.1818|60.2727|60|58.0909|57.6364|59.1818
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|32.8|32.85|32.85|33.05|32.95|33|33|33|33.15|33|33.25|33|32.95|33.05|32.75|||32.6|32.55|32.4|32.45|32.5|32.25|32.2|32.8|32.55|32.85|33|32.95|33.1|33.25|33.5|33.35|33.3|33.3|33.4|33.2|33.6|33.2|32.8|32.45|32.25|32.6|32.6|32.75|32.95|33|33|33|33.1|32.95|33|32.95|32.4|32.6|32.4|31.8|32|31.65|31.85|31.9|31.75|32.2|31.55|31.55|31.2|31.85|32.6|32.65|32.5|32.5|32.5|32.6|32.45|32.65|32.5|32.25|31.85|31.2|31.45|31.1|30.9|31.05|31.05|31.05|31.05|31.15|31.25|30.6|30.65|30.15|30.35|30.8|30.7|29.85|28.9|28.7|28.6|28.6|28.35|28.45|||28.1|28.15|28.05|||28.15|28.05|28.05|28.45|28.25|28.35|28.35|28.5|28.3|28.2|28.45|28.3|28.4|28.55|28.3|27.95|||27.95|27.3|27.25|27.7|26.8|26.4|26.3|26.25|26.5|26.75|26.8|27.45|28|28|28.3|27.4|27.3|26.9|27|26.1|25.75|26.3|26.5|27.1|26.8|27.15|26.9|27.05|27.4|27.85|27.95|28.05|28.1|28.45|28.45|28.5|28.4|28.35|28.3|28.4|28.4|28.5|28.45|28.75|28|28|28|28.5|28.5|28.25|28.5|28.95|29|29.05|29.1|29.15|29|28.9|29.2|29.15|29.1|29.2|29.15|28.95|29.5|28.95|28.8|28.6|28.45|28.25|28.5|28.5|28.45|29.15|29.15|28.55|28.6|28.9|29|28.65|28.9|29|29|29|28.65|28.45|29|29.6|30.15|30|30.1|30.25|30.25|30.4|29.9|30.15|30.1|30|30.05|30.2|30.1|30.25|30.4|30.4|30.45|30.3|30.25|31.85|31.9|31.9|32|31.6|31.8|32|31.95|31.7|32.4|32.4|32.05|31.2|31.55|31|31.5|31.25||31.1
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|16.1|15.9|15.7|15.72|15.74|15.92|15.94|15.88|15.9|16|16.02|16.02|15.92|16.22|16.08|||15.8|15.86|15.82|15.68|15.5|15.5|15.44|15.56|15.4|15.38|15.48|15.56|15.6|15.96|15.8|15.58|15.84|15.82|15.82|15.9|16.02|15.86|15.9|15.76|16|16.02|15.74|15.76|15.74|15.5|15.24|15.4|15.5|15.34|15.34|15.32|15.2|14.9|14.76|14.76|14.74|14.36|14.3|14.24|14.44|14.44|14.3|14.44|14.38|14.36|14.3|14.14|14.14|14.14|14|14.08|14.44|14.8|15.04|15|14.88|14.8|15.02|15.2|15.04|15.22|15.2|15.24|15.1|15.24|15.24|15.22|15.2|15.3|15.1|15.44|15.26|15.2|15.12|15.24|15|15|14.9|14.94|||14.86|14.86|14.8|||14.7|14.56|14.34|14.4|14.62|14.62|14.72|14.84|14.6|14.84|14.9|14.84|14.4|14.52|14.2|13.86|||13.32|13.14|13.24|13.24|13|12.78|12.52|12.46|12.46|12.5|12.4|12.6|12.86|13|12.82|12.2|12.42|12.24|12.04|11.72|11.38|11.54|11.8|12.1|12.14|12.32|12.32|12.44|12.14|12.04|12.12|12.08|12.24|12.34|12.5|12.42|12.64|12.74|12.88|12.68|12.84|13.02|13|12.84|12.74|12.5|12.8|12.8|12.48|12.42|12.86|12.86|12.94|12.92|12.96|12.8|12.5|12.4|12.58|12.34|12.14|12.12|12|11.96|12|11.6|11.6|11.6|11.6|11.52|11.56|11.66|11.64|11.8|11.8|11.86|11.98|12.08|11.98|11.92|11.98|12.14|12.04|11.82|11.62|11.4|11.52|11.88|11.92|11.94|11.8|11.78|11.84|11.8|11.66|11.6|11.72|11.7|11.58|11.52|11.5|11.84|11.62|11.4|11.58|11.92|11.9|11.68|11.56|11.54|11.5|11.5|11.72|11.9|11.8|11.9|12|12.04|12.26|11.88|12.3|12.24|12.86|13||12.82
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|23769.0996|23291.4004|22992.8008|21499.6992|21051.8008|21171.1992|21081.6992|20932.4004|20783.0996|20424.6992|20723.3008|19528.9004|19618.5|20066.4004|19648.4004|||19469.1992|19170.5996|18991.4004|18931.6992|19708.0996|18961.5996||20365|20783.0996|20305.3008|20812.9004|21469.9004|21260.8008|21798.3008|21051.8008|21021.9004|21111.5|20902.5|20902.5|20484.5|20275.4004|18961.5996|18991.4004|18752.5|18453.9004|18394.1992|18692.8008|19648.4004|19947|19887.1992|19887.1992|19469.1992|19528.9004|19827.5|20006.6992|20275.4004|19767.8008|19737.9004|20036.5|19976.8008|19976.8008|20812.9004|20932.4004|20902.5|19827.5|19976.8008|19976.8008|20066.4004|19618.5|19797.6992|19887.1992|20036.5||||||18961.5996|18274.8008|18812.3008|17737.3008|17737.3008|16602.5996|16005.2998|17199.8008|16572.6992|17797|19110.9004|20126.0996|20156|20633.8008|19887.1992|20185.8008|21678.9004|22067.0996|21111.5|20006.6992|20365|20036.5|20394.9004|20544.1992|20305.3008|20156|20185.8008||19767.8008|18812.3008|18931.6992|19110.9004|18095.5996|16931|17199.8008|17677.5|17110.1992|16005.2998|14960.2002|14960.2002|15229|15019.9004|14064.4004|13616.5|13556.7998|13079|12272.7998|11974.0996|12063.7002|11765.0996|11586|11496.4004|11556.0996|11436.7002|11466.5|11317.2002|11167.9004|10869.2998|11018.5996|10988.7002|10899.2002|10570.7002|10630.4004|10451.2998|10451.2998|10570.7002|10451.2998|10242.2002|10301.9004|10451.2998|10361.7002|10242.2002|10212.4004|10212.4004|9973.5|10272.0996|10511|10690.0996|10749.9004|10570.7002|10869.2998|10958.9004|10839.4004|10839.4004|10809.5996|10481.0996|10660.2998|10749.9004|10660.2998|10660.2998|10839.4004|10899.2002|10600.5996|10630.4004|10122.7998|10003.2998|10092.9004|9824.2002|9883.9004|9973.5|9883.9004|9854|9734.5996|9555.4004|9495.7002|9436|9406.0996|9406.0996|9465.7998|9465.7998|9436|9167.2002|9197.0996|9107.5||9017.9004|8898.5|9017.9004|9017.9004|8988.0996|8958.2002|8958.2002|8779.0996|8570|8689.5|8599.9004|8659.5996|8719.2998|8868.5996|8749.2002|8779.0996|8599.9004|8510.2998|8570|8659.5996|8570|8420.7002|8092.2998|8211.7002|8092.2998|8480.4004|7943|8540.2002|8898.5|8988.0996|9107.5|9227|9376.2998|9320.0996|9292|9376.2998|8955.2002|8955.2002|8899|8814.7998|8730.5996|8758.7002|8506|8506|8590.2002|8309.5|8309.5|8702.5|8871|8842.9004|9039.4004|8534.0996|8590.2002|8421.7998|8421.7998|8534.0996|8113|8702.5|8365.7002|8983.2002|8899|9011.2998|8814.7998
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|30850|30350|29500|29350|30000|30700|30650|30900|31200|31000|31750|31000|31200|31600|31300|||32000|31500|30600|31150|32800|32200||34600|33950|33950|34000|35000|35300|35300|35000|35300|35400|35000|34500|33850|33850|32700|32600|33050|32200|32850|33400|34150|34600|34000|35000|34850|34800|34450|34650|34350|34150|34100|34450|34550|34550|35500|34700|34250|33200|33750|33700|34400|34150|34500|34850|33750||||||31550|30900|32700|32600|33100|31950|30000|32050|32050|34450|37000|37800|36900|36600|36800|37300|37350|36700|36600|36200|36700|37150|35500|33900|33200|33300|31650||31400|31350|31650|30450|30450|29950|30600|30300|30400|30150|29750|30500|30100|30000|28600|28200|28400|28200|28300|28000|28400|28500|28250|28200|27750|27900|28250|27950|27700|27650|27900|27500|27200|26850|27200|27200|26500|26700|26100|25600|26100|25950|25550|25500|25300|25600|25500|27000|27750|28350|28100|27900|27450|27350|27500|27600|27350|27200|27100|27650|27650|27800|27500|27400|27300|27700|27600|27450|27800|28400|28600|29100|28700|28950|28500|28300|28900|28900|28600|28400|28400|28400|28300|27700|28500|28100||27250|27000|27200|27200|27200|26950|26900|26500|26350|26350|26100|26500|26850|26850|26400|26300|26650|26400|26350|26350|26300|25650|25100|25950|25550|27200|26800|27950|28300|26950|26300|26200|26850|27300|26700|26400|26500|27050|27550|27450|27450|27100|26500|26200|26450|24800|25400|26200|26500|26850|27200|27600|27800|27550|27500|26750|25000|25900|26100|27950|27900|28600|28450
10956|13240|/equities/bcp|MSCI_FRONTIER|263.05|266|264|266|264|267.9|||265.3|262.5|265|264.5|263|262.65|262|259.5|258|258.9|258|258.5|258|258|256.35|256.15|257.5|256.9|256|255|254.1|253|251.5|253|250.15||250.15|251.05|253|254.95|253|251|249.75|250|250|249.1|249.1|248.55|254|252.5|254.5|250|249|249|247.3|248.5|248.5|248.65|250|250.95|249.15|251.4|248.05|250|250.05|251|251|254.9|254.9|255|254.05|254|253.3|253.1|253|254|254.75|258|256.25|255.1|256.2|257.1|257.1|258.95|257.25|257.65|259.95|257|256.95|252.7|257.5|256|255|253.5|250|244.05|249||246|247|244|249.6|252.5||249.7||245|246|247|250|251|250|245|254.6|259|257|251|249.5|250|247|245.05|246.95|245|245|244.5|245.05|245|245|243.1|246|246.8|245|243.2|246.5|244||243|242.45|242.45|243.8|241.5|244|241.9||238|237|236.75|236.7|||240|240|240.05|240.95|238.05|235.15|240.6|238|237|240.2|242.95|236.05|235|235|235|233.1|231.1|231.05|233|232|231.05|234|232|232.05|232.05|231.05|231|230.15|230.5|231|234|232.65|233.05|235.1|236|236|233||232.5|236|234.9|234.65|225.65|225|229|225|228.5|229.45|||232.5|232.5|234.9||233|229|228.15|227|228|226.3|226|227.8|229|||229.8|227|223|223|223|223|223|223|222.05|221.55|221|220|220|221.5|223.7|222|221|219.9|222.9|223|223.7|219.8|218.5|218|220|221|223.1|224|223|222.6|226.75|218.05|218.9|217|219.9|216|221|223.5|220
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|60.0991|60.0991|61.0843|63.9415|65.0252|64.5326||||58.6212|56.7493|57.8331|56.7493|56.8478|56.6508|57.1434|58.8183|57.7345|57.439|57.9316|59.4094|59.0153|57.3404|59.6065|61.0843|59.1139|52.8084|53.104|53.3995|53.7936|53.2025|52.834|51.8734|51.2971|51.0089|50.2404|50.1443|50.1443|50.8167|50.6246|50.3364|50.3364|49.9522|49.5679|49.8561|50.2404|50.2404|49.9522|50.2404|50.9128|50.6246|50.6246||51.8734|51.2971|50.7207|51.6813|50.6246|51.5852|51.2971|51.3931|||51.4892|51.3931|50.9128|52.5459|52.834|52.3537|52.2577|50.9128|51.8734|51.1049|51.0089|51.3931|51.3931|49.2798|50.0482|51.2971|52.2577|51.8734|52.1616|52.3537|52.6419|53.3144|53.6986|54.0828|53.7947|54.7553|54.275|53.8907|54.7553|52.834|53.6025|53.4104|54.4671|54.6592|51.8734|48.2231|48.127|46.59||46.2058|48.2231|47.5506|48.8955|46.1097|46.494|46.59|46.59|46.494|47.5506|47.5506|47.1664|47.5506|47.0703|47.0703|46.59|46.0136|45.9176|45.5333|44.3806|43.9003|43.7082|43.2279|44.2845|44.4767|44.4767|44.1885|44.4767|44.6688|44.5727|44.3806|43.3239|42.7475|42.3633|41.7869|44.0924|44.1885|43.7082|44.2845|43.7082|44.0924|43.2279|43.2279|43.6121|42.5554||43.1318|42.7475|42.2672|43.3239|44.0924|44.1885|44.0924|44.1885|44.957|45.5333|45.1491|45.1491|46.3979|44.957|45.2452|45.2452|45.2452|45.1491|45.4373|||47.0703|48.3191|49.2798|48.9916|48.7994|48.6073|48.8955|48.9916|48.9916|49.8561|50.1443|50.4325|49.9522|48.9916|50.2404|49.664|49.1837|50.8167|51.0089|50.6246|49.8561|48.7034|48.7034|49.4719|48.7034|49.4719|49.2798|48.3191||46.8782|46.59|47.0703|47.0703|45.6294|46.1097|46.3018|46.0136|46.0136|46.0136|45.9176|45.9176||||45.4373|45.4373|44.6688|44.1885|44.1885|44.6688|43.7082|43.2279|43.0357|43.3239|43.7082|44.3806|44.3806|44.3806|44.3806|44.4767|44.4767|44.6688|44.1885|44.1885|45.1491|45.5333|45.8215|45.2452|45.053|47.0703|45.6294|45.1491|44.6688|45.1491|45.1491|45.1491|45.053|44.1885|46.1097|46|46.494|45.8215|44.3806
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1840|1868|1840|1858|1870|1845|||1835||1825|1820|1830|1820|1820|1790|1790|1795|1790|1785||1780|1785|1793|1795|1790|1770|1780|1770|1775|1770|1770|1770|1770|1770|1750|1750|1750|1726|1750|1741|1740|1765|1705|1701|1700|1704|1730|1730|1730|1672|1671||1665|1685|1670|1680|1692||1680||1660|1680|1650|1655|1655|1692||1670|1680|1637|1661|1679|1679|1680|1699|1699|1699|1699|1699|1670|1641|1683||1683||1650|1650|1650|1650|1650|1640|1630|1625|1645||1610||1605|1612|||1679|1636|1599|1590|1580|1610|1620|1600|1589|1655|1632|1632|1605|1600|1632|1570|1580|1555|1555|1544|1535||1555|1550|1520|1575|1580|1579||1550|1540||1520|1522|1493|1493||1490|1475|||1453|1451|1480|||1460|1462|1489|1485||1475|1446|1479|1495|1480|1480|1450|1465|1467|1411||||1460||1410|1383||1400|1450|1474|1474|1480|1450|1490|1460|1451|1445|1480||||1493|1462|1480|1489|1488|1470|1470|1470|||1490|||1479||1460|||||1447|1447|1476||1479|1433|||1427|1468|1440|1499||1485|1485|1485|1480|1487|||1488|1498|||1488|1479|1475||1420|1420|1372|1400|1420|1478||1469|1480|1496|1455|1400|1413|1360|1387|1401|1499|1507|1535
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.69|4.47|4.26|4.06|4.03|4.1|4.1||||4.01|4.02|4.03|4|4|4|3.99|4|4|4|4|3.95|3.94|3.99|4|3.98|4|4|4|4|3.97||3.97|3.97|3.96|4|3.98|4|4|3.99|4|4||4.1|4.03|4.04|4|4.05|4.05|4.04|4.04|4.06|4.04|4.05|4.05|4.1|4.07|4.09|4.08|4.1|4.14|4.11|4.11|4.15|4.1|4.07|4.07||4.06|4.07|4.07|4.07|4.07|4.07|4.07|4.09|4.08|4.11|4.12|4.06|4.04|4.17|4.2|4.19|4.2|4.21|4.25|4.23|4.45|4.45|4.44|4.4|4.4|4.39|4.38|4.2|4.17|4.15|4.14|4.17|4.14|4.13|4.12|4.04|4.06|4.08|4.1|4.06|4.05|4.05|4.05|4.07|4.04|4.05|4.06|4.05|4.05|4.07|4.05|4.05|4.07|4.05|4.04|4.02|4.03|4.04|4.03|4.02|4.02|4.03|4.01|4.04|4.01|4.08|4.1|4.08|4.08||||4.08|4.1|4.04|4.05|4.05|4.04|4.02||4.04|4.03|4.04|4.05|4.05|4.09|4.1|4.07|4.07|4.1|4.11|4.09|4.15|4.08|4.08|4.07|4.1|4.07|4.12|4.12|4.17|4.11|4.11|4.1|4.1|4.12|4.15|4.16|4.13|4.11|4.11|4.08|4.06|4.04|4.04|4.05|4.05|4.05|4.06|4.08|4.05|4.11|4.05|4.05|4.05|4.11|4.14|4.18|4.19||4.19|4.2|4.2|4.12|4.1|4.09|4.09|4.1|4.08|4.1|4.07|4.02||||4.06|4|3.97|3.94|4.07|4.1|4.17|4.1|4.09|4.07|4.08|4.15|4.2|4.2|4.2|4.2|4.1|4.12|4|4|4.08|4.13|4.14|4.17|4.2|4.29|4.35|4.37|4.35|4.33|4.33|4.37|4.39|4.33|4.34|4.39|4.4|4.44|4.44
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|113500|112700|111000|110000|113000|114000|117900|117000|119000|119000|119200|119500|122000|124500|124000|||124900|126000|127200|127500|129500|130400||131000|129200|129000|131700|132000|131900|131800|131800|133000|133000|133000|132300|132300|132500|129700|131600|131600|130500|128100|128000|131000|132700|130500|134900|133500|134600|135000|135000|136100|135500|134900|136000|136800|136800|137200|137700|136200|135100|135000|131900|134000|131600|131800|131800|131000||||||129000|124600|131100|130600|131000|129700|125500|125800|121700|130800|131000|133600|133800|131000|130000|127900|132000|131800|130700|131300|131500|131300|126500|124600|123700|124800|125800||125000|124500|125600|124900|125900|123000|122600|123600|125800|125000|124600|128100|125000|127000|122200|119800|120000|118500|118000|118500|118800|119500|118000|117500|119000|120100|119000|118000|118900|118900|113700|113500|113000|111200|112700|112700|113800|113400|106000|105700|105700|105500|105500|104900|101200|102300|104000|104500|104500|105300|105000|103900|104500|104500|105000|106000|104600|105000|105000|104400|104000|104000|104500|104800|104900|105500|104600|104000|105500|105600|105800|106500|106700|106500|106000|105900|106900|106900|107400|105800|106000|106000|106800|107000|107600|107600||105500|103000|100600|99600|100600|99500|100000|99600|99600|100000|99800|100200|100600|101600|100500|99500|100000|100300|101000|99800|97000|96000|94500|96000|95100|96500|97900|103800|107900|107400|108400|107500|109000|112000|107800|108000|108000|108000|108100|107600|108300|107700|108000|107900|108000|108000|106800|108500|108500|108500|109400|109000|110000|111000|109800|107700|109000|113400|113500|117800|117800|115000|114300
10961|13250|/equities/cosumar|MSCI_FRONTIER|252|255|251|260|262|264.9|||259|259.5|259.5|257.8|259|258.35|256|256|253|253|253.5|253.5|252.5|255|249|245.2|245.05|245|245|246.95|245.95|244|245|243.1|242|241.5|240.05|240.05|242||240.7|240.6|240.6|242.9|242.85|241|238.55|242|240|242.35|252.4|245.95|246|242|240|239|239|241|239|235|230.5|234.9|230.2|233.9|232.5|230|231.05|232.5|232.95|233|231.4|234.95|235.8|231.5|235|233.7|235|237|237.5|241.05|239.95|234|227|231.1|226|227|226.5|228.5|225|225|225|222.5|216.15|220|218|216.4|218.95||218|217.5|215.5|214|214||210.1|216.6|214|216|215|219|218.5|219.75|212.2|221|228|222.85|223.9|216.95|217|211.1|210.65|210.1|210|210|211|208.5|210|212|210|212|212.55|211.7|208.1|210|207.1||206.45|205|204.95|204.5|204.5|204|203.5||202|201.1|202.9|200.5|||202.8|201.25|203|202|200.5|200|200|196.5|198.5|199.35|199.3|198.8|199.7|198|196|198|200|195.1|196|193.35||193.35|190|193|193|193|192.9|193.15|191.1|191|194|192|192|195.45|195|194|195.5|196|195.5|197|198.5|197|198|195.05|195.05|196|197|197.45|||200.5|200.15|200||201.9|199|197.05|201.9|200|198|198.5|193.3|192.05|||193.5|193.5|196|196.5|196.45|196.95|198|200||201.05|201.05|200|200|200|201.1|200|203.8|201|204.75|201.05|202.95|204.5|197.1|200|200|202|200|200|202|198.8|199.65|192|188|187.5|190.25|194|193.95|193|191.1
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|249|249.45|245.05|248|241|243|||238.05|235|235|230.1|226|229|225|226.5|228|229|229|225|222.45|222|220.8|220.05|220|219|219.85|219.9|219|219|218|217.5|216.9|216|215.1|216.05|216.1|217|216|215.5|215.6|215.5|216|216.85|210|215|214.8|215|216.5|215.75|214.4|215|213.05|214|214.95|212.55|215|212.1|214|213.9|211.05|213|209|207|212.95|213.5|214|215|214.5|215|214.5|214|215|210.6|216|217.2|220|220.1|220|219|217.5|219|217.35|217.05|218.95|217|217|217.5|218|219.4|218.5|217.9|216.4|214|215||215|216.1|215|212|211.9||210|210|210|212|208|208.1|211.5|211.5|203.55|212|211.95|207|205.35|205|205.05|201|200.15|202.5|200|200|200|197.6|197.2|196.2|195|200.25|203.95|198.5|195.3|195|193.5||192.25|191.6|191.95|188.2|192.3|192.8|191.95||186.05|186|186|186.2|||189|190|190.5|190|190|190|188|189|188.5|191.95|190|189|188|188|185.1|188.5|185|183|181.65|181.6|181.5|183.9|183.1|183.95|183.25|185|184.95|184|184|183.15|183.3|183.7|185|186.5|187.1|187.4|188|188|188.2|191.7|191.8|191|186.5|189|190|190|188.05|188|||185.4|185|186.4||185.65|185|186.2|186|185.05|186.3|186|188|186|||191.6|191.9|189|190|189|192|188.05|200|200|201.05|200|196|196|195|196.5|191.6|194|192|193|192|193.65|192|188.6|189|191|189.9|189.45|190|192|192.05|194.15|186.7|186|185|186.15|188|188|188|187
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.6|0.6|0.6|0.6|0.6||||0.6|0.6|0.6|0.601|0.599|0.6|0.598|0.6||0.584|0.567|0.564|0.563|0.562|0.562|0.56|0.56|0.558|0.555|0.555|0.556|0.557|0.557|0.555|0.558|0.56|0.561|0.56|0.561|0.559|0.558|0.558|0.56|0.572|0.568|0.568|0.568|0.568|0.568|0.567|0.565|0.565|0.564|0.563|0.562|0.563|0.561|0.561|0.565|0.561|0.561|0.56|0.56|0.554|0.551|0.552|0.551|0.554|0.558|0.55|0.558|0.57|0.578|0.584|0.587|0.588|0.59|0.59|0.59|0.59|0.592|0.592|0.595|0.595|0.593|0.597|0.597|0.597|0.596|0.595|0.59|0.6|0.601|0.6|0.6|0.6|0.6|0.6|0.6||0.598|0.598|0.6||0.6|0.6|0.599|0.597|0.599|0.598|0.6|0.598|0.596|0.6|||0.595|0.594|0.594|0.594|0.593|0.591|0.59|0.59|0.597|0.592|0.593|0.599|0.595|0.554|0.536|0.534|0.53|0.53|0.53|0.526|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.525|0.526|0.524|0.525|0.525||0.52|0.525|0.528|0.528|0.523|0.525|0.523|0.522|0.52|0.519|0.518|0.518|0.519|0.525|0.51|0.49|0.482|0.475|0.47|0.47|0.469|0.469|0.47|0.47|0.463|0.461|0.458|0.459|0.46|0.46|0.453|0.451|0.45|0.45|0.45|0.45|0.466|0.468|0.463|0.445|0.426|0.425|||0.422|0.416|0.415|0.416|0.415||0.412|0.41|0.405|0.399|0.398|0.395|0.395|0.395|0.392|0.393|0.404|||||0.399|0.399|0.388|0.385|0.385|0.386|0.385|0.385|0.385||0.385|0.385|0.384|0.384|0.384|0.384|0.384|0.384|0.383|0.383|0.383|0.383|0.382|0.382|0.382||0.382|0.382|0.382|0.381|0.381|0.381|0.38|0.381|0.381|0.381|0.38|0.378|0.376
10964|13266|/equities/label-vie|MSCI_FRONTIER|3600||3600|3600|3588|3613|||3613||3650|3625|3649|3580|3580|3600|3500|3500|3380|3389|3397|3398|3398|3290|3290|3290|3282||3285|3295|3300|3300|3300|3262|3300|3258|3250|3251|3240|3250|3230|3237|3235|3250|3240|3244|3245|3250|3240|3240|3230|3240|3230|3210|3210||3220||3230|3240|3260|3268|3240|||3220|3220|3220|3190|3150||3170|3170||3180|3170|3200|3169|3180|3200|3200|3175|3197|3150|3150|3194|3149|3130||3150|3150|3150|3160|3180|3180||3180|3118|3180|3200|3200||3200|3199|3218|3156|3200|3260|3260|3220|3170|3290|3220|3220|3232|3211|3310|3183|3199|3170|3200|3100|3061|3175|3175|3150|3100|3100|3100|3100|3050|3060|3050||3050|3030|3030|3030|3030|3015|3015||2956|2956|2956|3000|||2951|3039|3049|3090|3030|3084|3050|3070|3050||3050|3030|3050|3000|2999|2950|2970|2950|2950|2950|2949|2970|2975|2975|2980|2940|2948|2940|2940|2940|2930|2940|2975|2980|2976|3000|2977|2976|3000|3000||3035|2951|2950|2955|2961|2990|3000|||3069|3035|2989||3000|3030|2985||3039|2979|2950||2950|||2950|2950|2954|2970|2967|3090|3030|3000|3098|3045|3050|3050||3139|||||3150|3170|3170||3198|3155|3162|3167|3145|3148|3051|3050|3047|2930|2930||2931|2930|2930|2905|2940
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|137.5|138.5|140|140|140.5|140||136|136.5|135|135.5|135.25|133.75|135|137.75|140|141|141.75|143.5|143.5||145.5|146|146|147|149|150|149.75|||151|150.25|149|149|149.75|150||150|148.5|150|150|149|149|150|150|150|147.75|148|149|150|148|149||148.25|150|150.75|149|148|151.75|153.75|154.25||152|152|152|155.5|160|160|159|155|160.5|155|152|154|154.5|158|158||159|155|168|168.5||172|173|181|168|162|157|157.5|162|160.25||154.25|153|155|150|149.1|149.8|150.2|149.7||149.7|150||149||147.5|148|148|148.8|150|150|150|151.4|152.6|152.5|152.5|152|152|151.5|150|149.5|149.3|149.3|148.3|148|147|148|145.5|141.6|141.6|141|141|141.2|141|141|140.2|141.1|137.9|137|136.1|136|135.4|134.1|131||131.9|131|130.2|129|132|132.1|131.6|136.5|135.9|133|134|133|129.9|131.1|133|132|129.9|129.9|129|134.5||134.3|136|137.9|136|136.1|137.5|137|137.1|137.9|137.3|136.4|137.2|135.9|135.7|136|135|133.5|132.5|132.5|134|134.5||136.3|134|133.2|134.2|133|134.5|134|133.3|134.1|129.4|127.6|124.6|119.5|119.5|115.9|114.7|114.9|114|112.2|113.2||110.9|110|111.3|111.9|112|112|112|111.9|113|113.4|111.5|110|107.5|107.4|108|110.5|114.2|112.8|115|113|115.5|119.4|121.4|123|125|129|130|129.4|120.4|119.4|117.5|118.8|119|117.5|114.2|115|116|116.7|118.1|114.9|
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.25|7.25|7.2|7.1|7.15|7.35|7.1|||7.1|7.2|7.35|7.35|7.3|7.4||6.9|6.9|7.4|7.4|7.45|7.45|7.4|7.3|7.65|7.65|7.6|7.6|7.55|7.4|7.3|7.25|7.25|7.25|7.3|||7.25|7.25|7.25|7.25|7.3|7.25|7.25|7.2|7.25|7.3|7.2|7.2|7.3|7.35|7.1|7.1|7.05|7.25|7.3|7.1|7.05|7.1|7.1|7.1|7.35|7.35|7.4|7.3|7.3|7.3|7.35|7.35|7.25|7.3|7.25|7.2|7.2|7.35|7.35|7.25|7.35|7.35|7.35|7.5|7.6|7.6|7.6|7.4|7.4|7.35|7.35|7.35|7.3|7.3|7.6|7.5|7.35|7.4|7.4|7.45|7.35|7.25|7.2|7.85||7.15|7.2|7.1|||7.1|7|7|7|7.1|7|7|7|6.95|6.85|6.3|7|7.05|7.1|7.1|7.2|7.3|7.2|7.2|7.4|7.25|7.45|7.15|6.7|7.25|7.65|7.75|7.65|7.6|8.25|8.4|7.7|7.1|7.1|6.85|6.45|6.3|6.35|6.4|6.5||6.35|6.15|6.1|6.1|6.05|6.1|6.3|6.3|6.4|6.2|6.2|6.25|6.2|6.2|6.3|6.2|6.1|5.55|5.2||5.2|5.2|5.35|5.15|5.05|5|5|4.9|4.95|4.9|4.95|5|5.1|5.05|5|4.95|5.05|4.95|5|5.05|5.05|5.05|4.9|4.95|5.05|5.05|5|5|5|5|5|5|5|5|5.05|5.05|5.1|5.05|5.05|5.05|5.05|5.05|5.05|||5|4.95|5|4.95|5|4.95|4.95|4.95|5|5|5.05|5.1|5.2|5.2|5.25|5.3|5.1|5.05|5.05|5.1|5.2|5.25|5.3|5.2|5.25|5.3|5.25|5.25|5.3|5.1|5.05|5.15|5.25||5.35|5.35|5.35|5.5|5.4
10967|42190|/equities/shb|MSCI_FRONTIER|20538.0996|20467.6992|20397.4004|20678.8008|20608.4004|20889.8008|20116.0996|18287.3008|16669.5996|16528.9004|16880.5996|17232.3008|17232.3008|16880.5996|16816.6992|||17520|17520|17392.1992|17328.1992|17264.3008|17711.9004||17584|17136.4004|16497|16624.8008|16433|16241.2002|16241.2002|16177.2998|16113.2998|15985.4004|15857.5|15537.7998|17264.3008|17264.3008|16433|15026.2998|13683.5|12468.5996|11381.5996|11509.5|12021|12276.7998|12532.5996|12468.5996|12085|11957.0996|11381.5996|11317.7002|11061.9004|10422.5|10038.9004|10102.7998|10102.7998|10102.7998|10294.5996|10294.5996|10358.5996|10166.7002|10166.7002|10230.7002|10422.5|10038.9004|10166.7002|10102.7998|10294.5996||||||9911|9655.2002|10294.5996|9847|9911|9399.4004|8632.0996|9335.5|9015.7998|9974.9004|10486.4004|10678.2998|11125.9004|11381.5996|11317.7002|10806.2002|11893.2002|12276.7998|12212.9004|12212.9004|12021|12021|12212.9004|12276.7998|11381.5996|11317.7002|10998||10870.0996|10870.0996|10998|11125.9004|11125.9004|11061.9004|11509.5|11637.4004|11445.5996|11061.9004|10934|10934|10870.0996|10998|11061.9004|10934|11125.9004|11189.7998|10934|10870.0996|11061.9004|11125.9004|11061.9004|10870.0996|10870.0996|10934|10934|10806.2002|10870.0996|10934|10934|11061.9004|11061.9004|10870.0996|11061.9004|11189.7998|10870.0996|10870.0996|10870.0996|10294.5996|10102.7998|10230.7002|10102.7998|9974.9004|9847|9655.2002|9591.2998|10038.9004|11691.7002|11838.7998|11544.7002|11618.2002|11618.2002|11765.2998|11912.2998|11985.9004|11471.0996|11324.0996|11397.5996|11471.0996|11324.0996|11324.0996|11324.0996|11471.0996|11324.0996|11324.0996|11324.0996|11177|11471.0996|11324.0996|11324.0996|11397.5996|11324.0996|11030|10662.2998|10588.7998|10515.2002|10662.2998|10662.2998|10735.7998|10221.0996|10221.0996|10147.5996|10147.5996|10294.5996|10368.2002||10368.2002|10221.0996|10294.5996|10000.5|9853.4004|10000.5|10074|9853.4004|9853.4004|10000.5|9118.0996|9191.5996|9191.5996|9338.7002|9265.2002|9265.2002|9338.7002|9191.5996|9412.2002|9485.7998|9265.2002|8897.5|8676.9004|8750.4004|8750.4004|8235.7002|7500.3999|8309.2002|8971|9338.7002|9485.7998|9485.7998|9559.2998|9485.7998|9412.2002|9559.2998|9559.2998|9632.7998|9779.9004|9632.7998|9632.7998|9485.7998|9412.2002|9559.2998|9706.4004|9559.2998|9632.7998|10294.5996|10515.2002|10221.0996|10441.7002|10662.2998|10809.4004|10294.5996|10662.2998|11838.7998|11618.2002|11765.2998|11397.5996|11912.2998|11838.7998|12059.4004|11765.2998
10968|13415|/equities/omantel|MSCI_FRONTIER|0.788|0.784|0.8|0.788|0.792|0.792|0.804|||0.812|0.78|0.792|0.784|0.784|0.78|0.784|0.784|0.772|0.764|0.76|0.756|0.76|0.752|0.752|0.752|0.74|0.748|0.764|0.752|0.74|0.74|0.732|0.728|0.736|0.728|0.74|0.74|0.74|0.788|0.78|0.78|0.776|0.776|0.776|0.784|0.784|0.788|0.788|0.784|0.78|0.764|0.764||0.732|0.732|0.72|0.72|0.752|0.76|0.76|0.76|0.768|0.74|0.78|0.78|0.772|0.764|0.752|0.764|0.772|0.76|0.768||0.78|0.78|0.772|0.768|0.764|0.764|0.764|0.776|0.76|0.76|0.76|0.76|0.76||0.76|0.74|0.732|0.724|0.724|0.704|0.72|0.72|0.732|0.732|0.728|0.728|0.732|0.724|0.72|0.724|0.716|0.712|0.708|0.708|0.704|0.7|0.704|0.7|0.704|0.7|0.7|0.7|0.696|0.7|0.7|0.696|0.688|0.688|0.692|0.692|0.684|0.676|0.676|0.66|||0.636|0.632|0.624|0.624|0.62|0.624|0.624|0.624|0.624|0.624|0.616|0.616|0.62|0.62|0.612|0.612|0.612|0.612||0.612|0.616|0.62|0.624|0.62|0.624||0.62|0.62|0.62|0.628|0.632|0.632|0.632|0.628|0.632|0.628|0.62|0.624|||0.632|0.632|0.632|0.628|0.632|0.628|0.628||0.624|0.628|0.624|0.624|0.624|0.624|0.62|0.62|0.62|0.62|0.624|0.624|0.62|0.628|0.616|0.616|0.616|0.612|0.616||0.612|0.612|0.608|0.612|0.616|0.612|0.612|0.616|0.616|0.616|||||||0.608|0.612|0.608|0.608|0.608|0.608|0.608|0.608|0.608|0.608|0.62|0.628|0.628|0.632|0.628|0.632|0.628||0.636|0.636|0.636|0.64|0.636|0.64|0.648|0.644|0.648|0.648|0.648|0.648|0.648|0.648|0.648|0.648|0.648||0.648|0.644|0.648
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|28900|28850|29400|28500|27300|25950|26400|26300|26350|24650|24300|24000|24400|24700|24100|||23900|24200|23100|22550|22450|21000||22500|22900|22100|22350|22900|22700|23450|22700|22200|22300|22750|23150|22600|21600|21450|20500|19200|18950|18750|18400|18800|19200|19600|19700|19600|18900|18900|19200|19300|18700|18550|18600|18700|18350|19000|19150|19100|18350|18500|18350|18800|18600|18700|18600|18750||||||18150|17400|18300|17600|18000|17150|16100|16900|16050|17250|18100|19350|19950|20000|19000|19200|20600|21100|20100|19500|19800|20100|19400|18450|18000|17700|17550||16900|16800|16700|16750|16950|16500|16700|17150|17000|17000|16600|16600|15950|15950|15800|15550|15900|15850|15550|15600|15650|15400|15450|14650|14500|14500|14350|14500|14600|14150|14200|14200|13850|13650|13900|13700|13600|13600|13700|13350|13350|13650|13600|13450|13300|13500|13100|13300|14100|14550|14600|14400|14200|14100|13750|13850|13500|13450|13300|13550|13550|13700|14200|13700|13450|13750|13800|13300|13800|13300|12450|12650|12550|11750|11650|11450|11550|11600|11300|11150|11200|11300|11250|11200|11300|11400||11300|11200|11350|11300|11200|11250|11300|11050|10650|10800|10750|10650|10700|10850|10750|10650|10600|10450|10500|10650|10500|10350|10100|10200|10150|10550|10150|10900|11250|11300|11500|11450|11600|11600|11550|11550|11450|11550|11800|11500|11450|11550|11000|11050|11200|10750|10950|11300|11450|11200|11550|11700|11900|11400|11600|11900|12050|11800|11050|11500|10750|10700|10550
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|18725.5996|18046.5996|17439.0996|17510.5|17725|17939.4004|18332.5|18439.6992|18761.3008|18689.8008|18403.9004|18582.5996|18975.6992|19082.9004|18868.5|||19011.5|18904.1992|18546.9004|18439.6992|18761.3008|17939.4004||18296.6992|18940|18511.0996|19118.6992|19904.8008|19547.5|20190.6992|19726.1992|20369.4004|19476|18225.3008|17367.5996|17224.6992|17188.9004|17010.1992|17153.1992|16652.9004|15973.9004|15723.7998|15938.2002|16402.6992|16688.5996|16938.8008|16652.9004|16045.4004|16045.4004|16152.5996|16224.0996|16402.6992|16402.6992|16438.5|16438.5|16402.6992|16402.6992|16259.7998|16259.7998|16116.7998|15080.5|15009|15152|15330.7002|15509.2998|15616.5|15437.9004|15187.7002||||||14473|14365.7998|14973.2998|14723.2002|14401.5|13686.7998|13472.4004|14294.2998|13937|14973.2998|15366.4004|16116.7998|15973.9004|16295.5|15580.7998|15866.7002|17046|17046|17046|17153.1992|17474.8008|17725|16724.4004|16688.5996|16617.1992|16795.8008|16367||16081.0996|16116.7998|16545.6992|16474.1992|16509.9004|16795.8008|16867.3008|15795.2002|14830.4004|14866.0996|14794.5996|15152|14937.5996|14830.4004|14866.0996|14615.9004|15044.7998|15009|14901.7998|14794.5996|14973.2998|14758.9004|14473|14615.9004|14973.2998|14866.0996|14937.5996|15152|15366.4004|15509.2998|14723.2002|14866.0996|14222.9004|14115.5996|14294.2998|14008.4004|13937|14044.2002|14258.5996|14115.5996|14258.5996|14651.7002|13722.5996|13615.2998|13579.5996|13829.7998|13579.5996|14294.2998|14651.7002|15187.7002|15330.7002|15187.7002|14758.9004|15009|15616.5|15938.2002|15902.4004|16295.5|16152.5996|16295.5|16152.5996|16652.9004|16938.8008|17010.1992|16938.8008|17224.6992|16903|16867.3008|16867.3008|17188.9004|17439.0996|17867.9004|17796.4004|17546.3008|17224.6992|17439.0996|17867.9004|18118.0996|18082.3008|18046.5996|18511.0996|18618.4004|18511.0996|18546.9004|18225.3008|18046.5996||16867.3008|15866.7002|15759.5|15902.4004|15902.4004|15866.7002|15187.7002|15152|15116.2002|15509.2998|15509.2998|15152|14973.2998|14758.9004|14723.2002|15009|15294.9004|15223.5|14401.5|14651.7002|14365.7998|13829.7998|13222.2002|13436.7002|13508.0996|13722.5996|13329.5|14151.4004|14437.2998|14687.4004|15009|15223.5|15402.0996|15330.7002|15223.5|15545.0996|14723.2002|14330.0996|13686.7998|12793.4004|12400.2998|12364.5996|12364.5996|12221.5996|12007.2002|11828.5996|11578.4004|12328.9004|12114.4004|12114.4004|12400.2998|12400.2998|12150.2002|11864.2998|11649.9004|11649.9004|11851|12217|12437|12876|12839|13132|12766
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|56052.8008|55759.3984|53558.3008|51504.1016|51430.6992|51504.1016|52824.6992|52164.3984|53264.8984|50990.5|51284|52017.6016|52677.8984|53044.8008|53558.3008|||51504.1016|52457.8008|52971.3984|54438.8008|51560.8984|50181.6016||52152.1016|49853.1992|46634.6992|44401.5|44401.5|44532.8984|44861.3008|45058.3008|45124|45124|44532.8984|44664.1992|42431|41511.5|40723.3008|40591.8984|40723.3008|40394.8984|40854.6016|41183.1016|41511.5|40305.3008|40902.3984|40603.8984|40126.1992|40066.5|40006.6992|40126.1992|39887.3008|38394.5|38036.3008|37200.3008|37379.3984|37498.8984|38394.5|38514|38394.5|37618.3008|37140.6016|37678|38215.3984|38514|38752.8008|38872.1992|38573.6992||||||37498.8984|36603.1992|36065.8008|35229.8008|35229.8008|33319.1016|32542.8008|33319.1016|31348.5996|32244.1992|33139.8984|33737|33080.1992|31886|31647.0996|31886|32841.3984|33020.5|33438.5|31826.3008|30751.5|30751.5|30691.6992|30811.1992|30990.3008|30691.6992|30930.5996||30751.5|30512.5996|31050|29676.5996|29258.6992|29855.8008|29736.4004|28661.5|27915.1992|26123.8008|26273.0996|26571.5996|26511.9004|26780.5996|25616.3008|25616.3008|26034.1992|25944.6992|26094|25974.5|25974.5|24422|24481.6992|24690.6992|24810.1992|24302.5996|24242.9004|25019.0996|25049|25049|23436.8008|23078.5|23227.8008|22690.4004|23496.5|23586.0996|23227.8008|23884.5996|24362.3008|23854.8008|23773|23494|24219.4004|22656.9004|22880.0996|23549.8008|23549.8008|22908|21429.1992|21429.1992|21624.5|21512.9004|21875.5996|21764|21206|21819.8008|21875.5996|21485|21512.9004|21875.5996|21485|21652.4004|21875.5996|21540.8008|21764|22266.3008|21540.8008|22098.8008|22433.6992|21485|22489.5|22322.0996|22824.3008|22405.8008|21261.8008|20982.6992|21094.4004|21094.4004|20815.3008|20536.3008|19587.5996|18890.0996|18806.3008|18192.5|17020.5996|16350.9004||16267.2002|15792.9004|16350.9004|16462.5|15597.5|15179|15067.4004|15318.5|14900|14732.5996|14844.2002|15011.5996|14537.2002|13951.2998|13867.5996|13811.7998|13895.5|13867.5996|13895.5|13979.2002|13951.2998|13560.7002|13449|13532.7998|13532.7998|13672.2998|13309.5|13309.5|13756|13756|13728.0996|13728.0996|13839.7002|13951.2998|13979.2002|13783.9004|13783.9004|13811.7998|13811.7998|13811.7998|13532.7998|13476.9004|13672.2998|13504.9004|13560.7002|13449|13393.2002|13560.7002|13337.4004|13449|13979.2002|13839.7002|12946.7998|13337.4004|13114.2002|13672.2998|13560.7002|14118.7002|14062.9004|14509.2998|14509.2998|14704.7002|14676.7998
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|56.8|56.5|56.8|57.8|56.5|57.4|58||58.5|59.3||59|58.2|59.6|58.8|59.3|62.3|61.7|62.6|60|61.8|57.2|57.7|57.1|58.2|55.5|53.8|52.9||50.7|48.2|46.7|48.6|50.2|48.8|46.7|43.9|48.6|49.1||51.2|50.1|50.6||53.3|54.2|52.3|53.8||56|58.1|55.9|59.3|60.7|60|57.1|57.6|52.6|51.1|52.6|51.8|52|52.8|50|49.1|49.8||50.9|51|51.9|53.3|49.8|50.8|52.5|53.1|49.8|51|54.7|56|52.6|51.3|50.2|53.4|52.9|52.8|53.7|56.3|58|60.3|58.2|60|62.8|68.5|63|67.1|63.5|59.4|54.1|56|54.3|57.6|52.5||47.8|46.3|46|47|47.8|45.2|42.6|41.5|40.6|42||42.5|42.3|43.1|41.2|41.9|40.9|41.2|40.7|39.9|40.2|36.6|36.2|36.3|36.5|36.7|36.9|36.5|36.5|36.8|36.8|37.1|37.1|37.3|37.5|38|38.1|38.7|38.8|38.2|38.6|39.1|39.8|39.3|39.3|39.5|39.7||40.6|41.4|41.9|42.4|41.4|41.3|39.6|39.7|40.2|39|39.1|39.7|39.1|40.1|40.2|40.5|40.4|40.5|40.9|41.7|42.1|42.7|42.6|42|41.5|42.6|43.7|43.8|44|43.9|43.6|43.7|43.9|44.1|44.1|43.3|43.5|43.8|43.9|44.1||45.4|43.4|42.9|42.3|42.2|42.9|39|38.5|40.1|41|41.4|42.7||40.5|38.4|37.5|37|38|36.1||35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9||35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.1|8.25|8.3|8.4|8.25|8.25|8.45|||8.4|8.35|8.15|8.1|7.7|7.45||7.3|7.2|7.35|7.45|7.55|7.5|7.55|7.5|7.5|7.5|7.6|8.1|8.1|8.1|8.1|8.05|8.05|7.9|8.1|||8.1|8|8.3|8.3|8.35|8.3|8.2|8.25|8.15|8.05|7.85|7.8|7.8|7.8|7.8|7.8|7.8|7.75|8|7.8|7.8|8.05|8.1|8.15|8.25|8.1|8.5|8.35|8.35|8.4|8.1|8.3|8.45|8.5|8.15|8|8.1|8.5|8.6|8.55|8.9|8.9|8.9|9.15|9.3|9.35|9.35|9.25|9.2|9.15|9.25|9.25|9.25|9.6|9.7|9.5|9.15|9.05|9.1|9.05|8.8|8.8|8.8|8.8||8.45|8.75|8.95|||8.6|8.55|8.55|8.45|8.55|8.35|8.3|8.1|8.05|8.05|7.75|8.3|8.3|8.5|8.55|8.6|8.7|8.7|8.6|8.6|8.5|8.55|8.35|7.9|8.6|8.7|8.75|8.4|8.7|9.15|10|9.3|8.9|8.7|8.2|8|8|8|7.95|7.9||7.7|7.7|7.65|7.7|7.65|7.7|7.75|7.95|7.95|7.75|7.85|7.9|7.9|7.8|7.9|7.55|7.75|7.1|6.7||6.7|6.7|6.75|6.7|6.55|6.3|6.35|6.4|6.45|6.6|6.6|6.7|6.7|6.75|6.75|6.5|6.7|6.8|6.45|6.4|6.4|6.4|6.2|6.4|6.25|6.4|6.4|6.5|6.5|6.5|6.4|6.4|6.35|6.4|6.5|6.4|6.55|6.6|6.5|6.35|6.4|6.35|6.35|||6.3|6.3|6.3|6.2|6.2|6.15|6.15|6.1|6.2|6.15|6.15|6.1|6.3|6.35|6.35|6.4|6.2|6.2|6.35|6.5|6.6|6.55|6.6|6.6|6.6|6.6|6.65|6.75|6.75|6.8|6.85|6.75|6.75||6.8|6.75|6.75|6.8|6.65
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|343.1|340|339.1|342.6|344|344.2|343.4||346.6|346.2||338.7|333.2|334.7|337|339.5|341|339|339.8|338.8|340.2|339.2|337|336.9|339.4|343.9|342|338.2||335.1|331.1|326.8|333.6|335.2|331.4|319.7|319.1|325.5|328.5||336.5|337.7|337.7|339.6|341.8|341.7|339.5|344.1||345.5|346.8|348.9|346.6|345.6|349.4|352.3|343.8|340.3|341.1|340.7|336.7|338.3|338.8|341.6|340.6|343.6||354.5||371.6|375|371.6|372.8|378.9|375.3|367.7|379|383.2|376.4|369.3|370.3|371.9|377|373.5|367.1|370.1|372.7|373.2|375.9|383.1|384.1|376.2|373.9|368.2|374.1|370.1|372.3|366.2|371.2|376.4|370.6|358.4||347.1|349.7|353.7|350|341.1|337.2|337.5|341.4|340.1|346||356.8|350.2|345.5|341.5|334.9|334.1|328.8|326.1|319.4|318|320|319.1|321.5|319.2|320.8|318.2|320.7|325.3|326.8|328.8|329.7|329.6|329.2|330.2|334.8|332.5|334.8|337.2|336.1|328.7|328.6|328.9|329.2|329.7|330|332.2||332|330|331.3|331.9|335.9|335|341.1|334.1|333.2|330.8|329|328.3|326.9|326.6|328.8|330.1|331|330|331.9|330.9|330.6|335.2|336.6|329.5|331.7|336.7|340.8|340.7|345.9|350.1|352.8|347.6|343.2|336.3|325.8|322.1|322.9|321.1|320.1|318.4||314.9|315.5|312.5|299.5|294|286.1|285.7|283.8|287.2|291.7|290|288.3||277.3|271.1|254.2||263.5|263.5||258.5|254.4|254.2|254.9|258.1|250.8|246.7|246.5|245.9|244.1|241.9|242.1|239.1|239.9|244.2|239.8|238.8|238.8|238.8|238.8|238.8||238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.9
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|45.6744|43.721|44.2791|46.5117|46.1396|47.814|47.814||47.3489|47.0698||44|42.1396|41.0233||39.6013|38.7154|38.804|38.5382|38.4496|38.361|38.1839|37.7409|37.2093|37.9181|36.7664|37.0321|36.8549||37.0321|36.9435|36.412|37.1207|36.7664|34.1085|33.7542|33.7542|34.7287|36.1462||36.7664|36.9435|35.7032|36.0576|36.412|36.5892|37.0321|37.1207||37.2093|37.5637|38.2724|38.2724|38.0953|38.361|38.9812|39.4242|38.4496|38.7154|39.4242|39.5128|40.2215|38.7154|38.0953|38.0953|39.0698||39.9557|40.6645|41.5504|41.639|41.639|42.7907|42.5249|43.0565|43.2337|43.4109|44.031|42.5249|42.082|42.9679|42.7907|43.2337|43.4109|43.4995|43.6767|43.1451|44.031|43.5881|43.3223|44.5626|45.2713|43.2337|41.3732|41.5504|41.1074|41.196|42.082|41.4618|41.4618|41.2846|41.0188||39.247|39.4242|39.6899|40.4873|39.247|38.0953|38.361|39.247|38.9812|39.3356||40.1329|41.0188|41.2846|41.9048|42.082|42.2592|42.8793|41.9048|40.7531|39.9557|40.7531|40.7531|40.7531|40.4873|40.6645|40.0443|39.8671|40.0443|40.3987|40.6645|40.7531|39.9557|40.2215|40.1329|39.4242|39.4242|39.0698|38.4496|38.8926|37.8295|37.4751|37.7409|36.9435|36.7664|36.5892|36.3234||36.3234|36.5892|36.9435|37.2093|36.6778|34.8173|34.02|32.9568|33.134|32.5139|33.4884|34.4629|35.3489|35.7918|36.3234|37.7409|36.6778|36.0576|36.6778|37.2093|37.0321|36.7664|37.2093|37.7409|37.6523|38.6268|39.0698|38.8926|38.8926|39.0698|39.9557|38.9812|38.361|39.3356|38.361|37.7409|35.4375|34.5515|34.6401|35.1717||33.577|31.9823|31.9823|31.9823|32.691|32.691|33.4884|32.6025|33.7542|34.1971|31.0964|29.6789||28.2614|29.0587|28.2614|28.2614|28.2614|28.2614||28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614||28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614
10976|101738|/equities/uba|MSCI_FRONTIER|7.15|7.25|7.25|7.35|7.35|7.35|7.3|||7.3|7.25|7.15|7.2|7.2|7.2||7.3|7.35|7.4|7.4|7.5|7.5|7.4|7.25|7.1|7.05|6.95|6.8|6.95|6.95|6.95|7|7|6.95|7|||7.05|7.05|7.2|6.9|6.8|6.85|6.9|6.9|6.9|7.15|7.1|7|7|7.2|7.15|6.95|7|7.2|8|7.95|7.95|8.25|8.2|8.35|8.15|8.2|8.55|8.5|8.4|8.3|8|8.4|8.45|8.55|8.2|8.1|8.1|8.7|8.8|8.45|8.75|8.85|8.8|9.1|9.05|9.05|9|8.8|8.75|8.7|8.95|9.1|8.9|9.1|9.25|9.05|8.8|8.8|8.9|8.85|8.6|8.6|8.4|8.85||8.65|8.55|8.5|||8.45|8.5|8.4|8.2|8.3|8.3|8.15|7.95|7.95|8|7.9|8.2|8.25|8.25|8.2|8.2|8.65|8.2|8.3|8.4|8.25|8.5|8.2|7.7|8.2|8.45|8.7|8.4|8.4|9.2|9.75|9.1|8.8|8.8|8.15|7.7|7.6|7.6|7.6|7.7||7.4|7.2|7.2|7.05|6.8|6.6|6.9|7.1|7.2|6.65|6.6|6.6|6.8|6.8|6.9|6.85|7.05|6.45|6.25||6.2|6.05|6.1|6.1|6.1|6.05|6|6|6|6|5.95|6.15|6.2|6.2|6.2|6.1|6.3|6.3|6.45|6.5|6.45|6.55|6.25|6.35|6.4|6.45|6.55|6.5|6.6|6.65|6.7|6.65|6.5|6.5|6.5|6.5|6.5|6.45|6.55|6.45|6.3|6.3|6.3|||6.2|6.15|6.15|6|6.1|6.15|6.15|6.15|6.15|6.2|6.05|6.05|6.2|6.25|6.4|6.4|6.2|6.05|6.05|6.15|6.2|6.25|6.25|6.4|6.3|6.3|6.3|6.35|6.4|6.4|6.4|6.45|6.4||6.75|6.8|6.8|6.75|6.65
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|25800|24600|23025|24375|24225|25350|26550|26925|27300|26925|26850|27300|28200|28275|28162.5|||28087.5|27525|27600|28125|27825|26025||27975|28650|28425|28725|29625|30000|30825|29700|28837.5|28800|29100|29325|29550|29062.5|28612.5|28950|28087.5|28650|28650|29100|30375|31050|31125|29925|29775|30112.5|30225|29850|29250|28800|29325|29775|28050|28087.5|29137.5|29437.5|29475|29250|29325|29250|30000|30675|31200|32250|30975||||||28950|27900|30000|30112.5|29437.5|27525|25725|27637.5|27637.5|29700|31912.5|34125|31912.5|29850|27900|27600|27600|25800|25012.5|23400|22387.5|21150|20625|20250|19650|20250|19575||18300|17250|17512.5|17662.5|16537.5|15487.5|14475|15225|14250|13350|13237.5|12375|12337.5|12037.5|11887.5|11812.5|12150|12037.5|12112.5|12150|12187.5|11737.5|11850|11887.5|11737.5|11775|11400|11175|11475|11625|11212.5|11062.5|10800|10612.5|10762.5|10687.5|10500|10762.5|10800|10612.5|10425|10425|10275|10575|10387.5|10350|10462.5|10387.5|10800|11025|11062.5|11062.5|11100|11100|10950|10987.5|11025|10800|10762.5|10950|10987.5|11100|11250|10762.5|10575|10725|10650|10462.5|10725|10650|10725|10800|10425|10387.5|10237.5|10237.5|10237.5|10125|10162.5|10350|10312.5|10275|10237.5|10087.5|10200|10087.5||10237.5|10275|10462.5|10462.5|10425|10350|10425|10350|10162.5|10200|10087.5|10125|10050|10275|10162.5|10200|10237.5|9975|9900|9900|9787.5|9675|9300|9637.5|9712.5|9937.5|9525|10125|10800|11137.5|11287.5|11062.5|10800|10725|10650|10800|10875|10837.5|10650|10537.5|10500|10237.5|10237.5|10462.5|10537.5|10387.5|10425|10837.5|10912.5|11062.5|11137.5|11287.5|11250|11025|11175|11325|10875|11625|11625|11850|11100|10875|10800
10978|945709|/equities/electrica|MSCI_FRONTIER|12.5|12.76|12.64|12.8|13|13.06|13.2|13.26|13.28|13.42|13.42|13.4|13.38|13.5|13.32|||13.56|13.54|13.6|13.44|13.36|13.3|13.32|13.24|13.44|13.6|13.7|13.64|13.7|13.7|13.78|13.64|13.78|13.62|13.62|13.8|13.82|13.75|13.6|13.3|13.6|13.6|13.6|13.6|13.55|13.55|13.65|13.7|13.85|13.8|13.7|13.65|13.55|13.95|13.75|13.65|13.7|13.6|13.5|13.75|13.95|13.9|13.95|13.9|14|13.9|14|14.1|13.9|13.85|13.8|13.85|13.85|13.85|13.85|13.65|13.4|13.2|13.25|13.25|13.1|13.15|13.15|13.25|13.25|13.15|13.15|13.05|13.1|12.9|13.05|13.2|13|12.8|12.7|12.95|12.85|12.8|12.6|12.6|||12.55|12.5|12.35|||12.3|12.35|12.25|12.3|12.35|12.5|12.4|12.4|12.25|12.3|12.1|12.25|12.4|12.3|12.35|12.2|||12.25|12|12|12.1|12|11.85|11.95|11.85|12|11.65|12.15|11.9|12.1|12.1|12.15|11.8|11.8|11.65|11.4|11.3|11.1|11.3|11.3|11.15|11.25|11|10.85|11|11|11|11.05|10.85|10.85|10.9|11|11.1|11|10.85|10.9|10.8|10.9|10.8|10.85|11.15|10.9|11.1|11|11.1|11.05|11|11|11.3|11.4|11.55|11.35|11.45|11.2|11.45|11.25|11.35|11.15|11.35|11.45|11.65|11.8|11.7|11.65|11.35|11.15|11.05|11.15|11.15|11.1|11|11|10.95|10.8|10.8|10.7|10.7|10.7|10.65|10.55|10.5|10.5|10.35|10.6|10.75|10.75|10.75|10.65|10.7|10.8|10.8|10.5|10.6|10.65|10.75|10.65|10.6|10.4|10.5|10.35|10.4|10.35|10.5|10.4|10.45|10.35|10.45|10.45|10.35|10.35|10.3|10.3|10.35|10.25|10.25|10.2|10.15|10.25|10.1|10.45|10.45||10.5
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0963|0.0933|0.0933|0.0923|0.0933|0.0923|0.0923|||0.0933|0.0923|0.0933|0.0943|0.0933|0.0933|0.0933|0.0923|0.0943||0.0933|0.0923|0.0933|0.0933|0.0923|0.0943|0.0943|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0943|0.0953|0.0953|0.0943|0.0943|0.0943|0.0933|0.0943|0.0943|0.0933|0.0953|0.0943|0.0943|0.0933|0.0943|0.0933|0.0943|0.0943|0.0943||0.0953|||0.0963|0.0963|0.0973|0.0963|0.0973|0.0973|0.0973|0.0963|0.0963|0.0983|0.0973|0.0973|0.0963|0.0963|0.0973|0.0963|0.0943|0.0943|0.0943|0.0943|0.0953|0.0963|0.0953|0.0953|0.0953|0.0953|0.0953|0.0943|0.0943|0.0943|0.0953|0.0953|0.0963|0.0963|0.0943|0.0943|0.0943||0.0963|0.0953|0.0953|0.0943||0.0953|0.0953||0.0953|0.0953|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0953|0.0963|0.0963|0.0953|0.0953|0.0953|0.0963|0.0963|0.0963|0.0963|0.0973|0.0963|0.0973|0.0973|0.0973|0.0973|0.0983|||0.0983|0.0993|0.0993|0.0983|0.0983||0.0983|0.0983||0.0983|0.0983|0.0973|0.0983|0.0993|0.0973||0.0973|0.0973||0.0983|0.0983|0.0983|0.0983|0.0983|0.0983|0.0993|0.0983|0.0993|0.0993|0.0993||0.0993|||0.0993|0.0993|0.0993|0.0983|||0.1013|0.1003|0.0993|0.1003||0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.1003|0.0993|0.1003|0.1003|0.0993|0.0993|0.1013|0.1013|0.1013|0.0993|0.1003|0.1003|0.1003|0.0993|0.1003||0.0993|0.0993|0.0983|0.0983|0.0983|0.0983|0.0983|0.0983|0.0983|0.0963|||||||0.0973|0.0963|0.0963||0.0983|0.0973|0.0963|0.0963||0.0973|0.0983|0.0983|0.0963|0.0963|0.0973|0.0963|0.0963|0.0963|0.0953|0.0953|0.0943|0.0943|0.0943|0.0953|0.0953|0.0953||0.0933|0.0943|0.0953|0.0973|0.0963|0.0953|0.0953|0.0953|0.0943|0.0953||0.0953
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|30950|30909|30165|29587|29752|30165|30785|30331|30661|30413|30124|30000|30124|30207|30537|||29050|28802|28554|28512|29174|27273||28223|27355|25950|25702|26198|25992|26529|26322|25950|25496|25579|25372|25868|25620|25165|25124|25124|24793|25537|25537|25950|26446|26818|26612|26033|25826|25909|25744|26074|26198|25455|25702|25992|26405|27107|27107|26860|26364|26777|27190|27686|28017|28017|28347|27686||||||26364|25620|27066|27025|26157|25248|24711|26364|26364|28306|28760|29339|28058|27273|27107|26364|27810|28099|27273|27107|27521|26901|25207|25041|24793|24298|24256||24215|23967|23843|23512|23512|23388|23802|23802|23223|22893|22727|23306|22893|23388|23099|23141|22810|22521|22479|22273|22355|22190|21942|22107|21818|21694|21446|21612|21983|21860|20455|20331|20165|20083|20455|20165|20165|20207|20537|20331|20620|20083|20124|20165|20661|19793|19835|20083|20331|20165|19793|19793|19752|19587|19628|19793|19835|19711|19917|20041|20041|20331|20579|20413|20041|20124|20041|20165|20000|20000|20165|20289|20455|20124|20083|19917|20165|20248|20165|19917|19793|20000|20124|20124|20620|20661||20207|20124|20248|20331|20289|20331|19752|19711|19256|19256|18948|18948|18948|18948|18640|18833|18910|18948|19103|19103|18794|18215|17636|18485|18138|18292|17752|18833|19141|19103|19103|18987|19334|19566|18910|18678|18678|18640|18524|18524|18562|18640|18524|18138|17984|17906|17906|18215|18408|18524|18601|18717|18755|18061|17984|17984|17752|17906|18022|18176|18138|18447|18022
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|150577.9063|146957.7969|148816.7969|150186.5938|150675.7969|151165|151556.2969|150871.4063|148425.4063|148914.5938|147251.2969|149697.2969|152632.5938|156937.5938|157720.2969|||163493|166134.7031|166134.7031|166330.4063|166330.4063|163982.2031||166330.4063|166330.4063|165449.7969|167993.7031|168972.0938|169657|171222.5|170244|170244|173179.2969|174157.7031|175625.2969|176114.5|175136.0938|176114.5|171222.5|169559.2031|169265.5938|171222.5|171711.7031|174157.7031|175136.0938|176114.5|176701.5938|175331.7969|176701.5938|173179.2969|174157.7031|172200.9063|169559.2031|169265.5938|171222.5|172690.0938|174157.7031|178854.0938|181398|182278.5938|182472.7031|181987.4063|179852.0938|180531.5|184413.9063|186063.9063|186840.4063|176066.7031||||||174902|168884.2969|176552|176746.2031|173737.2969|173737.2969|167913.7031|156945.9063|168690.2031|181308|184413.9063|188296.2969|188296.2969|188296.2969|188975.7031|187325.7031|194508.0938|194605.2031|198972.9063|201011.0938|199458.2031|196352.2969|192372.7969|191984.5938|192664|193149.2969|193537.5||189266.9063|194119.9063|194022.7969|191305.0938|192178.7031|192178.7031|191208.0938|193634.5938|194119.9063|195867|192178.7031|193246.2969|193149.2969|198002.2969|198681.7031|192275.7031|194605.2031|199943.5|200914.0938|196061.0938|189266.9063|191014|187811|185869.7969|185869.7969|187310.5938|184621|181739.2969|182988.0938|184428.9063|186061.9063|176360.2031|175015.4063|174631.0938|177705|176168|174631.0938|174823.2969|176456.2031|176840.4063|177224.7031|178185.2031|178185.2031|178185.2031|177032.5938|177224.7031|177224.7031|177801|177705|178473.4063|177705|178377.4063|178281.2969|180298.5|181066.9063|182507.7969|182507.7969|176744.4063|180682.7031|185389.5|180586.7031|182507.7969|178953.7031|177224.7031|177224.7031|177224.7031|176072|177705|180586.7031|179626.0938|179626.0938|182507.7969|181547.2031|182507.7969|181355.0938|180778.7969|180778.7969|180778.7969|180778.7969|180586.7031|181547.2031|182507.7969|183660.5|184621|184621|186157.9063||182507.7969|183948.5938|174823.2969|175783.7969|176936.5|179145.7969|175783.7969|172517.9063|172517.9063|173478.5|173478.5|176552.2969|177705|175783.7969|171845.5|171461.2969|172806.0938|176744.4063|175303.5|169059.7969|164449.0938|162335.9063|161375.2969|163392.5|164257|172902.0938|166178.0938|173958.7031|180394.5|182603.7969|182796|183468.4063|184428.9063|185389.5|183948.5938|187310.5938|192113.5|197876.9063|196916.2969|185389.5|177801|173382.4063|168099.2969|160318.7031|156572.5|150809.0938|154171.0938|158301.5|153690.7969|153690.7969|157533|159454.2031|159742.2969|159742.2969|159550.2031|159550.2031|159454.2031|172000|177000|178000|178700|182000|179000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|820|810|825|830|811|810|810|820|840|800|812|820|814|822|832|834|830|835|829||817|820|815|820|806|810|820|820|810|840|835|880|885|870|810|||820|800|825|798|810|800|782|768||810|806|816|837|770|775|777|787|786|770|780|760|741|713|688|680|671|663|679|685|665|675|666|660|672|685|693|680|665|662|685|674|672|655|675|680|677|645|668|626|640|672|680|670|668|686|680|680|680|660|665|659|661|661|683||683|687|678|675||693|651|651|660|710|707||710|675|665|661|648|650|639|650|637|650|635|635|636|615|602|600|594|599|589|594|600|570|560|560|590|590|575|555|556|563|563|580|580|561|580|596|602|620|610|615|598|610|595|625|630|645|645|655|665|665|660|680|675|690|690|690|675|714||715|715|715|740|718|715|720|730|738|738|739|770|776|770|780|779|750|750|760|764|765|750|765|769|747|755|769|776|780|790|766|760||770|770|803|820|814|808|824|861|866|879|875|880|887|880|903|922|940|920|920|940|929|950|950|959|965|950|949|930|930|965|945|999|989|1005|1003|1045|1020|1030||1021|1020|1009|1035|1040|1060|1000
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.23|3.19|3.21|3.19|3.05|3.05|3.04||||3.08|3.09|3.11|3.06|3.2|3.19|3.04|2.9||2.85|2.81|2.76|2.79|2.8|2.82|2.79|2.87|2.83|2.76|2.74|2.75||2.75|2.74|2.78|2.84|2.72|2.72|2.69|2.66|2.72|2.75|2.7|2.68|2.67|2.69|2.72|2.78|2.77|2.67|2.74|2.79|2.83|2.86|2.84|2.98|2.84|2.71|2.69|2.69|2.69|2.74|2.69|2.57|2.62|2.72|2.71||2.59|2.47|2.36|2.37|2.41|2.41|2.53|2.45|2.34|2.32|2.33|2.36|2.39|2.37|2.37|2.31|2.41|2.45|2.46|2.45|2.55|2.57|2.5|2.5|2.49|2.5|2.51|2.47|2.53|2.5|2.51|2.45|2.41|2.43|2.5|2.51|2.45|2.45|2.4|2.4|2.39|2.39|2.39|2.38|2.37|2.38|2.4|2.34|2.39|2.42|2.42|2.42|2.41|2.37|2.4|2.38|2.39|2.45|2.4|2.32|2.31|2.32|2.25|2.26|2.29|2.29|2.31|2.28|2.28||||2.24|2.18|2.21|2.17|2.25|2.31|2.35||2.38|2.38|2.38|2.39|2.4|2.43|2.43|2.4|2.43|2.43|2.44|2.36|2.38|2.37|2.37|2.38|2.44|2.43|2.44|2.46|2.45|2.47|2.46|2.45|2.47|2.46|2.49|2.49|2.5|2.5|2.5|2.5|2.57|2.57|2.55|2.58|2.58|2.6|2.58|2.59|2.57|2.6|2.6|2.59|2.62|2.51|2.55|2.52|2.52||2.56|2.55|2.54|2.55|2.54|2.61|2.54|2.42|2.31|2.32|2.4|2.49||||2.59|2.6|2.64|2.67|2.72|2.76|2.74|2.73|2.68|2.69|2.69|2.7|2.74|2.73|2.74|2.78|2.76|2.77|2.74|2.77|2.77|2.81|2.69|2.78|2.87|2.91|2.92|2.94|2.92|2.95|2.89|2.97||3.12|3.15|3.11|3.02|3.13|3.08
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|32425.0996|32241.9004|30638.9004|30913.6992|30501.5|30684.6992|30593.0996|31096.9004|32012.9004|31280.0996|31967.0996|31325.9004|30147.0996|29868.3008|29709|||27797.5|27877.0996|27359.4004|27279.6992|27478.9004|27080.5996||27837.3008|28554.0996|27399.1992|27478.9004|27439|27120.4004|27638.1992|27956.8008|27996.5996|28235.5|27757.5996|27399.1992|27399.1992|27518.6992|26881.5|27239.9004|28036.4004|26642.5|26801.8008|26722.1992|27877.0996|27638.1992|28554.0996|29470.0996|29868.3008|29709|30027.5996|28992.1992|28673.5996|28315.1992|28195.6992|27916.9004|28434.5996|28195.6992|27478.9004|25686.8008|25965.5|25885.9004|26085|24611.5|23695.5|23416.8008|23655.6992|23775.1992|23297.3008||||||21784|21704.3008|21545|20589.1992|20310.5|19713.0996|19354.6992|19792.6992|19374.5996|20828.1992|20868|21784|21784|21106.9004|20310.5|20230.8008|21425.5|21027.3008|20987.5|20907.8008|21186.5996|20868|20828.1992|20828.1992|20429.9004|20549.4004|20310.5||20350.3008|20429.9004|20469.8008|19135.5996|19275|19036.0996|19314.8008|19095.8008|19036.0996|19095.8008|19115.6992|19294.9004|19135.5996|19135.5996|18916.5996|18800.8008|19090.3008|19090.3008|18762.1992|18781.5|18916.5996|18916.5996|18337.5|18163.8008|18202.4004|18028.6992|17990.0996|18337.5|18549.9004|18646.4004|18144.5|18144.5|17951.5|17565.4004|18028.6992|18067.3008|17893.5996|17526.8008|17507.5|16368.7002|16310.7998|16137|16098.4004|15886.0996|15596.5996|15615.9004|15615.9004|15944|16098.4004|16175.5996|15866.7998|15693.0996|15924.7002|16214.2002|16040.5|16252.7998|16407.3008|16291.4004|16330.0996|16754.6992|16330.0996|16368.7002|16407.3008|16407.3008|16252.7998|16214.2002|16445.9004|16330.0996|16600.3008|16523.0996|15673.7998|15500|15577.2002|15557.9004|15693.0996|15557.9004|15673.7998|15693.0996|15924.7002|15751|15635.2002|15905.4004|15596.5996|15442.0996|15229.7998|15345.5996||14940.2998|15036.7998|15249.0996|15094.7002|15249.0996|14921|13955.7998|13048.5996|12952.0996|12913.5|12411.5996|12469.5|12585.2998|12430.9004|12392.2998|12643.2002|12662.5|12662.5|12476.2998|12542.7002|12443.0996|12277.2002|11547.2002|11480.9004|11613.5996|12476.2998|||||||13405.4004|13405.4004|13206.2998|13239.5|13339|13239.5|13305.9004|13372.2002|13372.2002|13538.0996|13538.0996|13106.7998|13206.2998|13106.7998|12874.5|13139.9004|12741.7998|12741.7998|12874.5|12874.5|13040.4004|12609|12675.4004|12808.0996|12774.9004|12774.9004|12210.9004|13272.7002|13571.2998|13803.5996|13770.4004
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|566|557.1|557.8|563.1|570|554.6|542.1||541.6|547.9||544.3|520.8|518|518.3|519.9|519.3|518.2|518.4|519.7|520.9|524.4|523.6|525.6|523|522.9|522.9|529.5||530.4|529.3|529.3|529.4|533.4|537.4|526.5|523.7|526.8|529||535.4|541|542.2|546.8|549.8|560.5|527.5|532.4||539.9|552.8|557.7|570.4|567.8|574.7|592.8|598.5|556.8||517.9995|515.3328|514.9662|509.0328|507.5662|504.0328|512.4328||530.7661|534.2995|540.4995|518.2328|532.9995|566.7661|503.2328|497.6662|498.9662|532.1328|566.1994|532.8995|502.5662|496.1662|520.8661|534.1661|529.7661|502.0328|479.4329|472.9329|474.7995|470.1329|472.7662|471.1662|482.1995|462.7662|445.8329|433.1662|417.6662|409.1996|402.6329|399.4996|404.4329|417.3996|416.4663||393.5996|386.5996|373.8996|369.5996|359.4663|359.433|361.7996|365.1663|363.333|369.733||372.0663|366.133|368.033|353.333|350.0663|349.733|350.8663|354.8663|353.933|352.4996|344.0663|343.2997|343.1663|344.6663|344.3997|345.133|344.733|346.3663|350.033|347.833|352.5663|355.433|353.4663|355.8996||369.133|371.7663|367.8996|365.7996|362.433|361.9663|361.833|363.1996|362.133|363.033|365.9996||365.7663|369.8996|372.133|367.233|372.2996|375.0996|368.3996|361.7663|356.9996|356.633|357.1663|358.833|359.9663|357.1663|363.433|367.3996|372.8996|373.533|372.633|363.4996|367.1996|373.6663|381.733|380.033|384.8329|391.5663|398.1996|396.9996|384.3329|369.3996|364.333|359.9663|359.1996|356.4996|358.533|356.2663|357.8663|361.1996|351.2663|358.4663||364.6996|361.9996|340.733|340.1997|332.5663|317.4663|316.133|313.6997|313.733|321.3663|319.2997|318.8997||307.1997|307.5997|302.533|302.533|302.533|302.533||302.533|302.533|302.533|304.9997|313.833|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533||302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.9021|3.9021|3.9419|3.9419|3.9684|3.9817|3.995|3.9684|4.048|3.9551|3.9286|3.849|3.8357|3.8622|3.8357|3.8357|3.8357|3.8357|3.8622|3.9021|3.9021|3.8357|3.849|3.8357|3.849|3.8357|3.8357|3.8357|3.8755|3.9021|3.8888|3.9153|3.9153|3.8357|3.8224|||3.8357|3.8224|3.7826|3.7959|3.8357|3.7959|3.8224|3.8224|3.7959|3.9021|3.9021|3.9021|3.9286|3.9286|3.9817|4.0082|4.0879|4.1144|4.0348|3.9419|4.048|4.1011|4.0879|4.0879|4.0879|4.1808|4.2073|4.2206|4.2737|4.2869|4.2737|4.2471|4.3135|4.1808|4.0879|4.048|3.9817|3.9153|3.995|3.995|3.9817|3.9551|3.995|4.0082|3.9551|3.9817|4.0082|4.0215|3.9684|4.0613|4.1144|4.2073|4.2073|4.141|4.2471|4.2471|4.2869|4.2471|4.1011|4.1675|4.1144||4.0082|3.9286|||3.9286|3.9286|3.9684|||3.8224|3.849|3.8091|3.8224|3.7826|3.7959|3.8091|3.849|3.9021|3.9153|3.9021|3.9419|3.9551|3.8357|28.2|28.6|28|27.9|26.8|27.2|27.6|27.7|27.7|27.5|27.2||27.6|28.1|25.8|25.8|25.5|25.5|25.6|23.7|23.8|23.9|24|23.1|23|22.8|22.9|23.2|23|23|23|23.2|23|23.4|23.4|23.6|23.7|23.7|23.9|23.9|23.7|23.8|23.8|23.9|24|23.8|23.8|24.3|24.1|23.8|24.1|24.3|24|23.9|24.3|24.4|24.6|24.2|24|23.9|23.7|23.6|23.3|23.5|23.6|23.9|23.8|24|23.9|24|24.1|24|24.2|23.6|23.4|23.5|23.7|24.1|23.7|24.2|25.2|25.6|25.4|25.2|24.6|25||24.1|23.4|23|23.1|23.3|23.7|23.2|23.5|23.9|24|24.5|23.7|24.6|24.6|25|24.6|25.8|25.9|26.2|26.3|26.2|26.1|26|26.6|25.9|25.8|25.3|24.4|24.7|25.3|25.7||27|26.2|27.3|27.5|27.5|28.2||28.6|28.6|28.5|28.4
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|28787.9004|28712.0996|28825.6992|29318.1992|29128.8008|28409.0996|27878.8008|28333.3008|28863.5996|28598.5|29697|27803|26439.4004|25378.8008|25454.5|||24053|23712.0996|23787.9004|22878.8008|22840.9004|22234.8008||23901.5|24659.0996|23825.8008|23901.5|22689.4004|22197|22954.5|22840.9004|22386.4004|22159.0996|21590.9004|21856.0996|21893.9004|21969.6992|21515.0996|21098.5|20947|20719.6992|20681.8008|20530.3008|21666.6992|21780.3008|22045.4004|21742.4004|21515.0996|21439.4004|21325.8008|21363.5996|21553|21287.9004|21439.4004|21856.0996|21174.1992|20984.8008|21287.9004|21136.4004|21212.0996|20075.8008|19545.4004|19356.0996|19469.6992|19507.5996|19053|18863.5996|19280.3008||||||18181.8008|17803|18181.8008|18106.0996|18106.0996|17310.5996|16666.6992|17689.4004|16553|17765.0996|19053|20340.9004|20075.8008|19886.4004|18636.4004|18484.8008|19318.1992|19166.6992|18977.3008|19128.8008|19015.0996|18257.5996|18257.5996|18257.5996|17954.5|18030.3008|17954.5||16780.3008|16477.3008|16628.8008|16818.1992|16856.0996|16704.5|16893.9004|16666.6992|16401.5|16477.3008|16022.7002|15871.2002|15833.2998|16060.5996|15681.7998|15075.7998|15265.0996|15227.2998|14886.4004|13939.4004|14053|13598.5|13901.5|13636.4004|14053|14015.0996|13712.0996|14166.7002|13409.0996|13939.4004|14242.4004|14431.7998|14469.7002|13750|13674.2002|13484.7998|13484.7998|13030.2998|13371.2002|12765.0996|12272.7002|12462.0996|12500|12083.2998|11363.5996|11212.0996|11325.7998|11628.7998|11553|11666.7002|11704.5|11515.0996|11818.2002|11098.5|11401.5|11439.4004|11439.4004|11628.7998|11969.7002|11893.9004|11931.7998|11969.7002|11931.7998|11704.5|11704.5|11969.7002|11856.0996|11515.0996|12197|11553|11325.7998|10757.5996|10757.5996|10530.2998|10757.5996|10189.4004|10454.5|9848.5|9621.2002|9015.0996|8977.2998|9128.7998|8825.7998|8750|8977.2998|9053||8939.4004|8560.5996|8636.4004|8825.7998|8787.9004|8863.5996|8939.4004|8825.7998|8712.0996|8750|8787.9004|8598.5|8484.7998|8636.4004|8522.7002|8636.4004|8636.4004|8484.7998|8106.1001|8068.2002|7840.8999|7689.3999|7197|7522.7002|7447|7878.7998|7363.6001|7916.7002|8333.2998|8484.7998|8598.5|8484.7998|8750|8712.0996|8863.5996|8939.4004|8977.2998|8901.5|8863.5996|8787.9004|8939.4004|9015.0996|8977.2998|8901.5|9090.9004|8674.2002|8939.4004|9280.2998|9318.2002|8863.5996|9015.0996|9166.7002|9015.0996|8598.5|8712.0996|8295.5|8068.2002|8333.2998|7803|8371.2002|8560.5996|8560.5996|8030.2998
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.633|0.637|0.649|0.644|0.649||||0.651|0.651|0.65|0.652|0.652|0.642|0.633|0.597||0.585|0.586|0.582|0.57|0.561|0.555|0.546|0.54|0.535|0.533|0.533|0.529|0.527|0.522|0.525|0.525|0.52|0.516|0.516|0.516|0.516|0.516|0.515|0.515|0.507|0.503|0.5|0.506|0.51|0.511|0.512|0.523|0.534|0.538|0.548|0.547|0.548|0.546|0.545|0.535|0.529|0.522|0.52|0.52|0.517|0.517|0.516|0.518|0.52|0.521|0.52|0.515|0.512|0.51|0.505|0.505|0.502|0.502|0.501|0.501|0.501|0.5|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.505|0.505|0.507|0.51||0.513|0.511|0.513|0.514|0.514|0.514|0.516|0.512|0.51|0.516|||0.516|0.516|0.513|0.513|0.515|0.514|0.5|0.514|0.52|0.527|0.495|0.483|0.465|0.446|0.442|0.439|0.43|0.425|0.42|0.415|0.41|0.4||||0.39|0.389|0.389|||0.389|0.389|0.389||0.39|0.39|0.406|0.408|0.406|0.405|0.405|0.405|||0.405|0.405||0.403|0.402|0.401|0.398|0.398|0.398|0.397|0.398|0.398|0.4|0.4|0.4|0.4|0.4||0.401|0.4|0.391|0.385|0.385||0.382|0.38|0.382|0.382|0.382|0.383|0.385|0.385|||0.383|0.38|0.38|0.37|0.363||0.35|0.335|0.332|0.325|0.323|0.324|0.326|0.325|0.325|0.322||||||||0.319||0.33|||||0.33|0.33||0.33|0.33|||||0.33|0.33||0.33|0.33|0.33||0.33|0.33|||0.327|||0.33|0.33||0.33|0.33|0.33|0.33
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|171.8|171.1|173.2|174.7|177.6|176.1|172.7||173.9|175.1||169.3|168.3|167.2|165.2|167.3|166.9|167.6|167.7|166|167.7|167.1|166.9|168.4|168.2|166.3|165.1|167.4||165|163.3|160.8|163|166.9|166.2|165.9|159.2|165.1|164.6||166.4|166.1|170.4|170|172.8|171.9|172.8|174.3||175.8|177.3|177.9|178.9|175.5|172.1|170.9|171.6|167.2|168.2|168|168|168|167.8|169.5|170.4|169.7||171.1|170.6|172.3|169.6|167.6|170.3|169.3|169.2|164.2|171.8|176.7|173.8|171.1|175.4|178.3|182.3|182.1|185|182.7|184.5|185.1|186.8|187.1|188.1|188.9|181.5|185|192.6|194.7|194.7|195.3|206.4|205.9|195|196.3||191.1|191|191.3|191.6|189.7|180.9|185.6|187.1|187.9|192.6||193.5|189.8|189.2|186.9|188|185.8|186.4|184.9|184.8|180.3|177.1|175.6|173.5||180.1|178.5|180.6|180.4|180.2|181|182.3|181.7|182.6|175.9|177|178.6|180.8|180.2|180.5|177.5|182.8|181.8|181.5|178.8|177.3|172||180.8|181.9|181.4|182.5|180.4|178.1|180.4|178.9|172|166.2|163.9|167.8|170.9|170.8|172.9|173.3|176.6|173.9|177.5|176.4|179.2|180.5|182|182.4|183.6|186.2|193.4|190.1|188.2|185.7|182.6|181.4|180|181.6|180|181.1|180.9|185|179.2|182.6||187.4|190.4|180.5|180.1|184.5|179.2|184.5|181.3|189|196.8|198.9|200.5||193.4|189.8|187|180.8|175.6|175.2||171.3|166.7|166.5|163.5|162.6|154.1|154.1|153.7|151.6|154.1|151|151.4|155.1|157.6|160.5|151.8|150.2|150.2|150.2|150.2|150.2||150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0878|0.0898|0.0898|0.0908||0.0918|0.0918||||0.0908|0.0928|0.0918|0.0908|0.0908|0.0908|0.0898|0.0888|0.0888|0.0888|0.0888|0.0888|0.0898|0.0898|0.0898|0.0888|0.0888|0.0888|0.0888|0.0898|0.0918|0.0918|0.0908|0.0908|0.0898|0.0898|0.0898|||0.0858|0.0888|0.0898||0.0888||0.0878|0.0908|0.0878|0.0898|0.0928|0.0928|0.0918||0.0918|0.0918|0.0868|0.0838|0.0828|0.0828|0.0818|0.0798|0.0798|0.0798|0.0778|0.0758|0.0749|0.0749|0.0749|0.0749|0.0758|0.0768|0.0749|0.0758|0.0749|0.0768|0.0778|0.0798|0.0848|0.0848|||0.0898|||0.0878|0.0888|0.0888|0.0958|0.0948||||0.0948|0.0968|0.0968|0.0968|0.0968|0.0918|0.0928||0.0918||0.0908|0.0918|0.0918|0.0918|0.0918|0.0898|0.0908|0.0908|0.0908|0.0918|0.0918|0.0908|0.0908|0.0908|0.0898|0.0898|0.0888|0.0928|0.0938|0.0948|0.0948|0.0948|0.0968|0.0958|0.0948|||0.0988|0.0978|0.0988|0.0988||0.0988|0.0988|0.0988|0.0978|0.0948|0.0938|||0.0938||0.0928|0.0928|0.0928||0.0928|0.0928|0.0928|0.0898|0.0898|||0.0898|0.0928|0.0938|0.0938|0.0928|0.0918|0.0918||||0.0958|0.0958|||0.0958|0.0958|0.0958|0.0958|0.0948|0.0958|0.0948|0.0958|0.0968|||||0.0988|0.0998|0.0998|0.0998|0.0998||0.1048|0.1068|0.1068|0.1068|0.1038|0.1028|0.0998|0.0968||0.0948|0.0918||||0.0908|0.0928||0.0928||||||||0.0928|0.0928|0.0888|0.0898|0.0938|0.0868|0.0818|0.0798|0.0798|0.0798|0.0808|0.0798|0.0798|0.0798|0.0808|0.0808|0.0808|0.0798|0.0808|0.0798|0.0808|0.0808|0.0808|0.0828|0.0808|0.0828|0.0818|0.0818|0.0838||0.0818|0.0818|0.0848||0.0818|0.0838||0.0818|0.0818
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|288|287.5|289|289|289|289|289.5|290|290|290|289|292|289|291|289.5|||292|290|289.5|289.5|291|289.5|289.5|289.5|290|292|291|290|294|293.5|290.5|290|290|291|291|294.5|294.5|291|291|292|289|289|287|288|293|293|292|293|294|292|291|291|289|291|290|292|292|291|290|290|294|294|296|297|303|303|307|304|308|305|308|309|308|310|312|314|309|308|307|310|306|304|307|304|304|305|304|303|305|302|301|303|303|298|290|291|290|290|289|289|||283|285|285|||289|286|285|285|289|287|284|284|286|288|289|287|289|290|289|290|||290|287|283|288|291|289|289|288|285|287|284|289|291|289|295|287|286|285|286|283|285|285|285|280|280|279|278|278|280|284|280|273|276|278|278|275|279|283|280|280|282|283|284|283|287|283|282|284|284|282|289|290|289|293|293|294|291|290|289|286|283|290|295|292|293|293|296|293|287|281|282|282|282|284|282|282|283|284|283|282|284|285|281|280|280|277|282|283|287|285|282|286|285|282|282|285|287|283|287|289|289|290|289|289|290|291|289|290|292|293|292|290|304|306|309|309|309|310|312|312|310|304|315|310||300
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|27621|27885.9004|27961.5996|27621|27242.5996|27621|27734.5|26258.9004|26864.3008|25804.8008|25804.8008|24140|24140|24215.6992|23534.5996|||23496.8008|23458.9004|22835.8008|22359.3008|22799.1992|22286||23202.4004|23642.1992|23605.5996|24045.4004|24631.9004|24118.6992|24778.5|25071.6992|24741.9004|25145.0996|24705.1992|24485.3008|24302|24668.5|23422.3008|23752.1992|23568.9004|23422.3008|22249.3008|22579.1992|23788.8008|24375.3008|24705.1992|23715.5|22359.3008|22469.3008|22359.3008|21552.9004|21699.5|21039.6992|19683.5|19646.9004|19426.9004|19610.1992|19976.8008|19976.8008|20160|19720.1992|19793.5|19793.5|20160|20160|20453.3008|20160|20343.3008||||||19390.3008|18840.5|19866.8008|19426.9004|18987.0996|17777.5|17447.5996|17960.8008|17979.0996|19317|20746.5|22102.6992|22359.3008|22432.5996|21809.5|22176|23458.9004|22835.8008|22176|21626.1992|22139.4004|21406.3008|22139.4004|22505.9004|22359.3008|23019.0996|22102.6992||21333|20453.3008|20086.6992|19793.5|19317|18803.8008|18473.9004|19023.6992|18034.0996|16866.5|15770.7998|16112.0996|16058.2002|16345.5996|15663.0996|15447.5|15788.7998|16058.2002|15734.9004|15681|15878.5996|15860.5996|15196|14980.5|15339.7002|14980.5|14980.5|15088.2998|14782.9004|14621.2002|14657.2002|15465.5|15411.5996|15196|15124.2002|15267.9004|14872.7002|14549.4004|13866.7998|13866.7998|13974.5996|13974.5996|13669.2998|13830.9004|13256.0996|12861|12447.7998|12447.7998|12861|13777|13830.9004|13363.9004|14369.7998|13830.9004|14477.5996|14064.4004|13148.2998|12322.0996|12573.5996|12214.2998|11675.4004|11370.0996|11495.7998|11567.7002|11316.2002|11064.7002|10346.2002|10274.4004|10346.2002|10166.5996|10166.5996|10525.9004|10561.7998|10633.5996|10525.9004|10202.5|10292.4004|10130.7002|10058.7998|9987|9987|10076.7998|9843.2998|9520|9987|9591.7998||9322.4004|9053|9160.7002|9358.2998|8747.5996|8370.4004|8478.2002|8298.5|7957.2998|7993.2002|7759.7002|7795.6001|7921.2998|8047.1001|8011.2002|7903.3999|7687.7998|7687.7998|7669.8999|7741.7002|7687.7998|7526.2002|7202.8999|7346.5|7346.5|7544.1001|7184.8999|7723.7998|8083|8118.8999|8334.5|8388.4004|8316.5|8388.4004|8406.2998|8457|8355.7002|8372.5996|8153.1001|8001.2002|7731.1001|7714.2002|7545.3999|7494.7998|7393.5|6920.8999|7089.7002|7579.2002|7714.2002|7764.8999|8051.7998|7731.1001|7697.3999|7376.6001|7494.7998|7511.7002|7258.5|7798.6001|7933.7002|8524.5|8389.4004|8642.5996|8507.5996
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1460|1450|1450|1444|1450|1480|||1430|1460|1452|1430|1420||1400|1385|1360|1363|1375|1330|1280|1274|1255|||||1260|||1244||1244|1269|1258|1260|1245|1238|1266|1263|1279||1261|1262|1272|1264|1263|1288|1288|1271|1285|1295|1294|1294|1290|1291|1291|1290|1270|1289||1290|1290|1270|1254|1278|1270|1256|1255||1280|1280|1274|1280|1295|1295|1270|1295|1260|1250||1250|1250|1236|1260|1230|1250|1235|1230|1242|1237|1227|1235|1234|1211||1218|1215|1230|1220|1220||1200|1200|1191|1178|1220|1250|1257|1209|1170|1218|1268|1220|1195|1150|1134||1095|1069|1058|1050|1041|1060|1049|1063|1036|1039|1027|1010|1017|990|952||960|960|946.2|956|948|935|930||920|913|920|907|||912||942|939|940|912|935|937.3|905.1|939|925|915|910|902|900|920|899|896.1|890|887|885|880||885|890|890|||887|895|903||900|900|900||905|900|887|910|907|882.5|893|878|878|878|879.9|866|||870|865|860.2||879|860|860|857.9|853|853|868|853|852.6|||868.9||860|862|860.2|860|850|871.1|870|875|880|880|865.1|878.5|915|906|918|890|890|874|866|865|850|880|905|919|939|940|939|1000|987.9|950|959|950|950|970|960|959.9|943
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|19.75|19.75|19.75|19.7|19.7|19.6|19.6|19.5|19.8|19.7|19.65|19.75|19.7|19.5|19.9||19.9|19.85|19.95|19.95|19.95|19.9|19.95|19.9|19.95|20|19.9|20|20|19.95|20|19.95|19.95|20.3|20|||20|19.9|20|20|20.2|20.2|20.4|20.4|20.4|20|20|20|20|20|19.9|19.9|20.4|19.9|19.9|19.6|20|19.9|19.9|19.9|19.6|19.6|20|19.8|20.2|20.2|20.2|20.2|20.4|20.4|20.6|20.6|20.4|20.6|20.8|21|21|21.2|21.4|21.2|21.2|21.2|21.2|21.2|21.8|21.2|21.6|21.2|21.2|21.2|21.2|22|22|22.4|22|21.6|21.6|20.2|20.2|20||19.9|20.2|19.9|||19.9|19.6|19.8|19.6|19.6|19.6|19.5|19.7|19.6|19.4|19.7|20|20.2|19.7|19.6|19.5|19.7|19.5|19.5|19.7|19.7|19.9|19.6|20|19.9|20|19.7|19.6|19.5|19.5|19.2|19|19.8|19.2|18.5|19.2|19.2|19.2|19.1|20|19.3|19.3|19.2|19|18.5|18.7|18.7|19.1|19.4|20|20.6|20.6|21.2|21.35|21.5|21.3|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.394|0.398||0.398|0.398|0.398|0.398|||0.4|0.392|0.392|0.39|0.392|0.386|0.386|0.39|0.39|0.386|0.386|0.388|0.386|0.386|0.382|0.384|0.38|0.376|0.402|0.4|0.398|0.398|0.398|0.4|0.4|0.4|0.402|0.4||0.4|0.39|0.394|0.398|0.396|0.398|0.398||0.4|0.424|0.42|0.42|0.42|0.416||0.41|0.414|0.404|0.404||0.41|0.408|0.414|0.42|0.414|0.404|0.41|0.402|0.398|0.402|0.4|0.4|0.406|0.408|0.418|0.42|0.42|0.414|0.42|0.42|0.416|0.42||0.426|0.426|0.418|0.42|0.42|0.422|0.42|0.418|0.41|0.39|0.386|0.384|0.39|0.388|0.392|||0.392|0.392|0.392|0.392|0.394|0.39|0.39|0.388|0.388|0.388|0.386|0.386|0.39|0.388|0.386|0.386|0.39|0.384|0.38|0.39|0.39|0.386|0.386|0.392|0.39|0.392|0.394|0.392|0.386|||0.386|0.382|0.38|0.38|0.38|0.378|0.378|0.38|0.38|0.38|0.378|0.38|0.388|0.38|0.382|0.386|0.39|0.392||0.392|0.382|0.384|0.382|0.386|0.39|0.386|0.392|0.39|0.378|0.37|0.368|0.372|0.378|0.38|0.378|0.38|0.382|0.384|||0.388|0.388|0.388|0.388|0.388|0.388|0.388|0.386|0.394|0.39|0.392|0.392|0.392|0.392|0.39|0.392|0.394|0.396|0.398|0.398|0.402|0.398|0.4|0.4|0.406|0.4|0.41||0.398|0.398|0.398|0.398|0.394|0.4|0.402|0.404|0.404|0.404|||||||0.4|0.402|0.4|0.396|0.394|0.4|0.4|0.398|0.392|0.396|0.396|0.408|0.4|0.404|0.404|0.404|0.408|0.408||0.41|0.41|0.408|0.402|0.406|0.408|0.404|0.408|0.404|0.406|0.406|0.406|0.406|0.408|0.406|0.404|0.408|0.408|0.406|0.408
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.2|3.1|2.96|2.9|2.95|2.95|2.9||||2.87|2.83|2.83|2.81|2.82|2.9|2.8|2.83|2.82|2.82|2.82|2.82||2.94|2.9|2.92|2.93|2.94||2.94|2.92||2.93|2.94|2.93|2.95|2.95|2.95|2.92|2.89|2.9|2.9|2.9|2.89|2.88|2.89|2.89|2.88|2.88|2.89|2.94|2.92|2.94|2.95|2.95|2.95|2.95|2.95|2.95|2.95|2.96|2.96|2.93|2.98|2.92|2.93|2.95||2.96|2.93|2.93|2.93|2.95|2.99|3|3.05|3.06|3.07|3.1|3.07|3.09|3.13|3.11|3.1|3.1|3.13|3.04|3.03|3.16|3.15|3.12|3.13|3.15|3.15|3.15|3.06|3.1|3.08|3.09|3.07|3.08|3.05|3.08|3.07|3.05|3.09|3.02|3|3|3.02|3.04|3.06|3|2.99|3.02|3.07|2.93|2.87|2.86|2.84|2.85|2.84|2.84|2.82|2.82|2.81|2.82|2.83|2.83|2.78|2.8|2.81|2.81|2.83|2.84|2.82|2.81||||2.8|2.79|2.78|2.76|2.76|2.77|2.79||2.83|2.85|2.82|2.79|2.8|2.78|2.78|2.76|2.77|2.76|2.77|2.75|2.75|2.75|2.75|2.76|2.78|2.78|2.78|2.77|2.78|2.8|2.75|2.78|2.77|2.77|2.78|2.78|2.78|2.79|2.78|2.77|2.79|2.77|2.8|2.79|2.78|2.79|2.78|2.75|2.8|2.82|2.84|2.84|2.83|2.8|2.78|2.76|2.76||2.75|2.74|2.74|2.74|2.73|2.76|2.75|2.75|2.73|2.77|2.72|2.74||||2.73|2.6|2.56|2.58|2.61|2.6|2.59|2.59|2.56|2.55|2.54|2.57|2.59|2.57|2.57|2.57|2.58|2.57|2.56|2.57|2.6|2.59|2.6|2.63|2.65|2.62|2.62|2.6|2.61|2.59|2.6|2.6|2.6|2.6|2.61|2.61|2.61|2.64|2.65
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|23.1111|22.6667|23.3778|24.0889|23.7333|23.9111|23.5556||23.1111|23.5556||22.3111|21.8667|22.4|20.8|20.4444|20.2667|20.3556|20.5333|20.3556|20.3556|20.8|20.6222|20.7111|20.4444|20.1778|20.8|21.0667|||21.5873|21.5026|21.9259|22.1799|21.2487|20.7407|20.4021|21.672|21.7566||22.1799|22.0106|21.7566|21.8413|22.1799|21.7566|21.2487|21.5873||22.0106|21.8413|21.9259|22.0952|22.3492|22.6878|23.0265|23.1111|21.9259|22.0952|21.672|20.7407|21.164|21.3333|20.9947|20.9947|21.164||21.9259|22.0952|22.4339|22.6878|21.7566|22.8571|24.0423|24.2116|23.873|24.7196|25.6508|25.0582|25.0582|25.0582|24.9735|25.9048|26.582|25.1429|25.6508|27.2593|27.6825|27.0053|26.4974|26.4127|28.2751|25.8201|23.5344|23.1111|22.3492|22.6032|22.9418|23.1958|22.6032|21.672|21.164||20.9947|20.9101|21.418|21.5026|21.164|20.4868|20.8254|21.164|20.9947|21.7566||21.5873|21.8413|22.0952|22.3492|21.5026|21.164|21.164|20.8254|20.4021|20.3175|20.4021|20.3175|20.7407|20.4868|20.6561|20.4868|20.5714|20.6561|20.7407|21.164|21.418|20.8254|20.9947|21.164|20.7407|20.9947|21.164|21.164|21.3333|21.2487|21.5026|21.2487|20.8254|20.9947|20.7407|20.0635||20.2328|20.1482|20.4868|20.8254||20.3175|20.4021|20.4021|20.6561|20.2328|20.5714|21.0794|21.5026|21.2487|21.672|22.0106|21.7566|21.418|21.672|21.7566|20.7407|20.6561|20.8254|20.9947|20.9947|21.5873|22.0106|21.5873|20.2328|20.2328|20.4868|18.6243|18.5397|18.709|18.455|18.5397|18.2857|18.1164|18.2011|18.2011||18.5397|17.6085|18.1164|17.8624|18.2857|19.0476|19.3862|17.8624|18.2011|18.7937|17.2698|16.1693||14.8148|15.0688|13.9683|13.9683|14.0529|13.7143||13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143||14.7302|14.3915|14.5608|14.1376|13.9683|13.8836|13.8836||14.1376|13.7989|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|21900|21100|20800|21300|21800|21000|21500|21700|22200|21500|21200|20600|21100|21600|19700|||20100|19900|19400|19400|21200|20900||23200|23300|23400|23600|23600|23100|23600|23800|24000|24000|24300|23400|23600|23700|23000|22800|22500|22700|22200|22700|23400|23800|23900|24200|24600|23700|24100|24200|24400|23800|24000|25200|24900|24600|22700|22800|23300|22500|22500|21800|22600|21700|21100|21800|20600||||||18800|18200|18400|18300|18000|16400|15600|16600|15300|17000|18600|19700|19900|20300|19700|18900|20900|21600|20800|20500|20900|21000|20500|20100|19100|18700|18800||17800|17700|17800|17800|16200|16000|16100|16300|16400|16100|16000|16000|15700|15900|15400|15000|15400|15300|15500|15400|15400|14700|14900|14700|15000|15100|15200|14900|14800|14800|15700|15700|15600|14800|15100|14900|15000|14300|13700|13500|13500|13600|13400|13200|13000|13000|13100|13400|13500|13900|14000|13900|14200|13900|13900|13800|13700|13700|13700|14200|14200|14000|14200|14200|13600|13900|13600|13500|13900|13600|13500|13600|13500|12900|12900|12800|12900|12500|12400|12300|12400|12400|12500|12300|12600|12700||12800|12600|12700|12800|12900|12400|12400|12200|12000|12200|12100|12200|12100|12300|12400|12200|12100|12000|11900|11700|11400|11300|10700|10900|10800|11300|10800|11800|12500|12300|12300|12300|12500|12600|12400|12400|12400|12400|12500|12300|12400|12400|12100|12100|12200|11900|12000|12400|12400|12500|12800|12700|12700|12300|12400|12300|11900|12500|12500|13600|13700|14000|13400
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|18644.9004|18598.0996|18037.4004|18364.5|18598.0996|18317.6992|18878.5|19392.5|20046.6992|18831.8008|17803.6992|18084.0996|18551.4004|18644.9004|18457.9004|||18691.5996|19112.0996|18925.1992|19205.5996|19065.4004|18411.1992||19766.3008|20186.9004|20560.6992|20560.6992|20794.4004|20794.4004|21028|21214.9004|21168.1992|21214.9004|21028|21214.9004|21401.9004|21401.9004|20934.5996|20747.6992|20607.5|20560.6992|20700.9004|21214.9004|21775.6992|21962.5996|21495.3008|21962.5996|21962.5996|22149.5|22243|22243|21214.9004|21121.5|21121.5|20841.0996|20981.3008|21028|21401.9004|21401.9004|21401.9004|20280.4004|20514|20887.8008|21028|20560.6992|21355.0996|21822.4004|21822.4004||||||20467.3008|19205.5996|19158.9004|17943.9004|17943.9004|16775.6992|15700.9004|16822.4004|17196.3008|18457.9004|19813.0996|20934.5996|22289.6992|22429.9004|21869.0996|22429.9004|23364.5|22243|21355.0996|21074.8008|21355.0996|21355.0996|20373.8008|19859.8008|19859.8008|19953.3008|19579.4004||19579.4004|19486|19579.4004|19579.4004|19532.6992|19158.9004|19813.0996|20093.4004|19439.1992|18504.6992|18504.6992|18504.6992|18317.6992|18504.6992|17570.0996|17336.4004|17850.5|17803.6992|17850.5|17943.9004|17710.3008|17757|17289.6992|16869.1992|17149.5|16682.1992|17196.3008|17243|16308.4004|16355.0996|16121.5|15140.2002|14813.0996|14766.2998|15093.5|15140.2002|14766.2998|14766.2998|14859.7998|14158.9004|14345.7998|14345.7998|14345.7998|13738.2998|13738.2998|13551.4004|13504.7002|13504.7002|14018.7002|14299.0996|14392.5|14437.7998|14754.5996|14890.4004|14483|14392.5|14392.5|14799.7998|14664.0996|14980.9004|14799.7998|14980.9004|14483|14664.0996|14664.0996|14302|13396.7998|13306.2998|13758.9004|13758.9004|13080|13034.7002|12989.5|13125.2002|12898.9004|12898.9004|12717.9004|12717.9004|12717.9004|12763.2002|12763.2002|12763.2002|12763.2002|12627.4004|13125.2002|13125.2002||13215.7998|12989.5|13215.7998|13261|13306.2998|13351.5|12944.2002|12763.2002|12582.0996|12763.2002|12853.7002|12582.0996|12582.0996|12717.9004|12717.9004|12717.9004|12808.4004|12808.4004|12898.9004|12989.5|12672.7002|12672.7002|11948.5|12220.0996|11948.5|12672.7002|12265.2998|13170.5|13351.5|13396.7998|13532.5996|13532.5996|13713.5996|13668.4004|13306.2998|13261|13125.2002|13261|13170.5|13034.7002|12944.2002|12944.2002|12717.9004|12627.4004|12536.9004|12084.2998|12582.0996|13170.5|13215.7998|13442.0996|13577.7998|13396.7998|13170.5|13396.7998|13396.7998|13487.2998|13306.2998|14030.4004|14664.0996|14664.0996|14618.7998|14573.5|13623.0996
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|36405.8008|35416.5|33121.3008|32369.5|32369.5|33081.6992|33517|33714.8984|33754.5|33319.1992|32765.1992|32171.5996|32646.5|33160.8984|32686|||32448.5996|32132|31934.1992|32052.9004|33240|32448.5996||34189.8008|34031.5|33240|34071|34822.8984|34545.8984|35416.5|35060.3008|35456|36049.6016|36207.8984|36049.6016|35614.3008|34783.3008|33991.8984|33912.8008|33675.3008|33319.1992|33437.8984|33358.8008|34585.5|35337.3008|35614.3008|35614.3008|34268.8984|33556.6016|34031.5|34308.5|34268.8984|33240|33121.3008|33596.1992|33556.6016|33833.6016|34664.6016|34862.5|34902|34506.3008|33991.8984|34071|34822.8984|34625|34902|34348|33319.1992||||||32290.3008|31736.3008|33081.6992|32844.3008|32725.5996|31142.6992|30944.9004|31578|30430.5|32686|33675.3008|35297.8008|35812.1992|36801.5|36010|35812.1992|38503|38661.3008|38661.3008|38344.8008|38582.1992|38186.5|38384.3008|38700.8984|38621.8008|37909.5|38186.5||37909.5|37395.1016|37628.5|36928.1016|36266.6016|35410.5|36266.6016|36461.1016|36928.1016|36577.8984|36110.8984|36889.1992|35877.5|36188.8008|35644|34204.1992|34087.5|33231.3984|33464.8984|32414.1992|32375.3008|32297.5|32453.0996|32453.0996|33036.8008|33153.6016|32141.8008|31674.9004|31986.1992|32064|31441.4004|31169|31363.5996|31052.3008|31363.5996|30818.8008|30663.1992|30663.1992|30546.4004|30390.8008|30390.8008|30935.5996|30663.1992|30274|29962.6992|30079.5|30585.3008|31674.9004|31908.4004|33309.1992|33426|32959|32686.5996|32608.8008|32842.3008|32881.1992|33387.1016|32102.9004|31869.5|31402.5|31441.4004|31480.3008|31480.3008|31441.4004|31636|31869.5|31752.6992|31636|32141.8008|31752.6992|31830.5|32219.6992|31674.9004|31752.6992|31908.4004|31519.1992|31558.1992|31713.8008|31519.1992|31480.3008|31519.1992|31752.6992|31791.5996|31597.0996|32764.4004|32842.3008||32219.6992|31869.5|31558.1992|30429.6992|30624.3008|30741|30857.6992|30313|29768.1992|30040.5996|29884.9004|30118.4004|30351.9004|30857.6992|30507.5|29962.6992|29651.4004|29651.4004|29768.1992|30157.3008|29495.8008|28951|28523|28951|28756.4004|29456.9004|27666.9004|29729.3008|31013.4004|31130.0996|31752.6992|31752.6992|32375.3008|32180.8008|32180.8008|32102.9004|32141.8008|32297.5|32375.3008|31558.1992|31597.0996|31207.9004|30429.6992|30351.9004|30507.5|29495.8008|29962.6992|31052.3008|31130.0996|31363.5996|31674.9004|32141.8008|32258.5996|31519.1992|31363.5996|31674.9004|31052.3008|33075.6992|31519.1992|33854|33737.3008|34243.1016|32764.4004
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|77379|76436|76247|77002|77379|77851|79361|80777|81532|80493|81154|79267|80116|80682|78606|||78795|77285|76908|76908|81154|80965||83041|82286|81154|81154|81626|81154|82947|83796|83985|84079|84646|84362|85212|85495|84646|84551|84457|84174|85212|85023|86627|85400|85778|86627|87571|85212|85967|85967|87477|86816|88420|89647|87288|85778|85872|85872|86722|84268|84174|83136|84362|83230|83891|85023|82003||||||76719|74548|76625|76436|75492|72189|70963|72001|69358|74548|78606|79927|81720|82570|81626|80210|85495|86438|86910|87760|88326|88043|87477|87477|85306|84929|83796||81720|82003|82192|82003|79455|79172|79927|80493|81437|80116|79361|80965|80588|82098|81248|79644|81248|81248|81437|80682|79739|79267|78795|78795|78795|78606|78040|77851|78795|77191|77474|75492|71246|68415|69358|69264|69075|68132|67377|66811|67471|67849|66244|65773|66433|66999|67849|67943|67943|69358|69547|68226|68509|69830|71151|70774|70963|70774|70774|70113|70396|69925|68415|68415|67849|68320|67282|67471|68132|68981|69358|68603|67849|68698|68415|67660|67943|68226|67377|67754|67943|67660|67943|67943|70396|71529||71151|69925|70019|68887|69358|69641|68887|67943|66999|68037|67849|67943|68226|68509|67188|66056|66527|66244|65584|64735|64263|63413|61809|61809|59922|63980|60394|64451|67094|66244|66999|66905|67849|68132|68037|68132|67377|66837|67647|65578|65128|65128|63239|63419|63868|62069|62699|64948|65128|65308|66477|65758|65308|64948|65578|65758|64858|67107|65308|70165|78400|79000|77000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|38223.8984|38320.8984|36671.6016|36768.6016|36817.1992|36865.6992|36186.6016|36671.6016|37059.6992|35313.3984|34682.8008|35022.3984|35556|35119.3984|35022.3984|||35798.5|35798.5|34925.3984|35119.3984|35604.5|34828.3008||35604.5|35556|35022.3984|36186.6016|37059.6992|37253.6992|37447.8008|37981.3008|38175.3984|37932.8008|38126.8984|38320.8984|37981.3008|38320.8984|37641.8008|37835.8008|38223.8984|37835.8008|37399.1992|37738.8008|39242.5|40212.6992|40649.1992|41134.3008|41134.3008|40988.8008|41085.8008|41085.8008|41425.3984|41279.8008|40746.3008|41473.8984|41425.3984|40649.1992|40746.3008|39630.6016|38951.5|38611.8984|38708.8984|38757.5|37835.8008|38369.3984|39097|38320.8984|37253.6992||||||35556|35070.8984|35992.5|35895.5|36089.5|34246.3008|34343.3008|36865.6992|36768.6016|39485.1016|39970.1016|41231.3008|40455.1992|40261.1992|40164.1992|40746.3008|42056|40843.3008|41182.8008|41764.8984|42298.5|42007.5|40552.1992|40358.1992|39873.1016|40697.8008|40746.3008||40164.1992|39339.5|39436.6016|40067.1992|40697.8008|39776.1016|40358.1992|40018.6016|40067.1992|41182.8008|42735.1016|44723.8984|44869.3984|43753.6992|43802.1992|43850.6992|44190.3008|43268.6016|42977.6016|42686.6016|43123.1016|43123.1016|43123.1016|42880.6016|43705.1992|43705.1992|43996.3008|44238.8008|43608.1992|43899.1992|44626.8984|43802.1992|43947.6992|43171.6016|44141.8008|44093.3008|42492.5|42298.5|42686.6016|40843.3008|41473.8984|41328.3008|40552.1992|40261.1992|39679.1016|39679.1016|39873.1016|40503.6992|40794.8008|40261.1992|39097|40649.1992|41425.3984|41716.3984|42007.5|41328.3008|41231.3008|41134.3008|40455.1992|40358.1992|41522.3984|41764.8984|41857.6016|40930.5|40559.6992|40791.5|40606.1016|40606.1016|40606.1016|40467|39679|39864.3984|39818.1016|39308.1992|39215.5|38242|38427.3984|38659.1992|38798.3008|38103|37732.1016|38195.6992|38288.3984|38010.1992|37778.5|36248.8008||35878|35321.6992|35878|36387.8984|36063.3984|36202.3984|35785.3008|35878|34580.1016|34580.1016|34301.8984|34070.1992|34116.5|34533.6992|33931.1016|34209.1992|34209.1992|34023.8008|33143.1016|33143.1016|32957.6992|31798.8008|31613.4004|32262.4004|32169.5996|32818.6016|30825.4004|33143.1016|35368.1016|34672.8008|35043.6016|35321.6992|36109.6992|35785.3008|36295.1992|35414.3984|34950.8984|35229|35507.1016|33421.1992|33421.1992|33838.3984|33560.3008|33838.3984|32911.3008|32540.5|35200|36750|37500|36900|37800|38200|38250|37350|36700|36300|33950|35700|36200|38350|39550|39750|37200
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.4286|7.4286|7.5238|7.7143|7.4286|7.7143|7.619||7.0476|6.9524||6.7619|6.7619|6.8571|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.6667|6.6667|6.5714|6.6667|6.6667|6.7619|6.8571||6.7619|6.6667|6.5714|6.7619|6.8571|6.8571|6.8571|6.6667|7.0476|6.9524||7.1429|7.1429|6.9524|6.9524|7.1429|7.1429|7.0476|7.1429||7.1429|7.1429|7.0476|7.1429|7.1429|7.1429|7.2381|7.3333|7.2381|7.3333|7.3333|7.0476|7.0476|7.1429|7.2381|7.0476|7.2381||7.3333|7.4286|7.4286|7.5238|7.2381|7.619|7.8095|8|7.7143|8|8.1905|7.9048|8|8|8|8.0952|8.2857|7.8095|8|8.381|8.5714|8.5714|8.4762|8.8571|9.1429|8.4762|8.2857|8.381|8.0952|8.381|8.4762|8.381|8.381|7.8095|7.1429||6.6667|6.5714|6.8571|6.8571|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714||6.5714|6.5714|6.6667|6.5714|6.5714|6.6667|6.6667|6.4762|6.5714|6.5714|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714|6.5714|6.4762|6.4762|6.4762|6.4762|6.5714|6.4762|6.4762|6.5714|6.5714|6.6667|6.5714|6.5714|6.7619|6.6667|6.7619||6.7619|6.7619|6.8571|6.7619|6.7619|6.7619|6.8571|6.8571|6.9524|6.9524|6.9524|7.0476|7.0476|7.0476|7.0476|7.1429|7.1429|7.0476|7.1429|7.2381|7.0476|7.1429|7.1429|7.1429|7.2381|7.3333|7.3333|7.3333|7.2381|7.4286|7.4286|7.1429|7.1429|7.2381|7.2381|7.3333|7.3333|7.2381|7.3333|7.3333||7.4286|7.2381|7.3333|7.4286|7.4286|7.7143|7.9048|7.4286|7.8095|7.9048|7.2381|6.9524||6.8571||6.8934|6.8027|6.9841|6.8027||6.8027|6.712|6.712|6.712|6.8027|6.8027|6.8027|6.712|6.8027|6.8027|6.712|6.8027|6.8027|6.712|6.8934|6.8934|6.8934|6.712|6.6213|6.5306|6.5306||6.5306|6.3492|6.1678|6.2585|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11606.5996|11508.2002|11262.2998|11508.2002|11803.2998|11950.7998|12049.2002|12000|12245.9004|12098.4004|12000|11901.5996|12098.4004|12491.7998|11852.5|||12098.4004|12000|11901.5996|11901.5996|12393.4004|12147.5||12786.9004|12885.2998|12983.5996|13180.2998|13573.7998|13623|14016.4004|13573.7998|13573.7998|13721.2998|13229.5|13426.2002|13377.0996|13426.2002|12983.5996|12983.5996|12885.2998|12491.7998|12393.4004|12541|13082|13327.9004|13180.2998|13623|13721.2998|13377.0996|13475.4004|13524.5996|13573.7998|13426.2002|13377.0996|13918|13229.5|12393.4004|12639.2998|12737.7002|12836.0996|12393.4004|12491.7998|12442.5996|12639.2998|12688.5|12836.0996|12836.0996|12786.9004||||||12147.5|11950.7998|12491.7998|12393.4004|12245.9004|11459|11311.5|11704.9004|11754.0996|12590.2002|13278.7002|13918|14114.7998|14114.7998|13770.5|13623|14508.2002|14114.7998|13967.2002|13967.2002|14360.7002|14360.7002|13721.2998|13770.5|13672.0996|13967.2002|13868.9004||13377.0996|13180.2998|13229.5|12934.4004|12098.4004|11901.5996|12196.7002|12000|11803.2998|11803.2998|11655.7002|11508.2002|11459|11704.9004|11459|11114.7998|11213.0996|11163.9004|11262.2998|11360.7002|11213.0996|10623|9934.4004|9934.4004|10082|9718|9698.4004|9737.7002|9786.9004|9718|9688.5|9570.5|9491.7998|9348.7002|9539.5|9501.2998|9444.0996|9539.5|9587.2002|9329.5996|9320.0996|9386.9004|9253.2998|9062.5|8967.0996|9148.4004|9234.2002|9453.5996|9634.9004|9825.7002|9873.4004|9682.5996|9730.2998|9682.5996|9825.7002|9682.5996|9730.2998|9778|9873.4004|10064.2002|10016.5|10064.2002|10255|10398.0996|10111.9004|9825.7002|9778|9682.5996|9682.5996|9682.5996|9778|9921.0996|9539.5|9634.9004|9539.5|9539.5|9682.5996|9682.5996|9539.5|9539.5|9587.2002|9539.5|9587.2002|9587.2002|9921.0996|10016.5||9587.2002|9587.2002|9634.9004|9587.2002|9587.2002|9539.5|9634.9004|9587.2002|9539.5|9730.2998|9425|9405.9004|9530|9482.2998|9281.9004|9148.4004|9215.2002|8967.0996|9014.7998|9100.7002|8909.9004|8824|8728.5996|8881.2998|8776.2998|8881.2998|8394.7998|8881.2998|9205.5996|9281.9004|9367.7998|9405.9004|9539.5|9634.9004|9539.5|9587.2002|9587.2002|9587.2002|9520.4004|9405.9004|9444.0996|9530|9224.7002|9167.5|9348.7002|9253.2998|9348.7002|9730.2998|9778|9873.4004|10016.5|10016.5|9921.0996|9921.0996|10064.2002|10207.2998|10016.5|9968.7998|10016.5|11250|11050|10700|10550
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|44.4|44.6|45|45.3|45.4|45.6|46.5||45.5|44.3||44.3|44.4|44.1|43.3|43.5|44.9|42.5|42.5|42.7|43.8|44|44|44.4|44|42.7|42.9|42.9||41.6|41.2|40.8|41.8|43.1|42.8|42.9|41|43.5|42.9||44|43.3|43.3|43.1|44.6|45.6|43.4|45.4||46.8|47.8|46.7|50|51|50.4|49.1|48.3|45|43.9|45.1|45.2|45.4|44.5|41.4|40.5|40.1||40.9|40.8|42|42.5|40|40.3|42|42.5|40.8|41.4|43.6|43.8|43.9|45.8|46|49.8|50.4|50.1|52.7|51.7|53.8|56|55.9|51.3|53.6|50.3|45.8|46.9|43.5|41|41.2|42.2|43.1|40.9|41.2||38.9|39.9|39.3|40.4|38.8|38.9|38.2|38.8|38.6|38.1||38.2|38.5|38.2|38|38.1|37.8|37.7|37.9|37.6|37.4|37.5|36.8|37.1|36.8|36.9|37|36.8|36.8|36.9|37.2|37.8|37.4||40|39.7|39.7|39.9|40|40.1|40|40|39.8|39.5|39.8|39.3|39.7||40.2|40.5|40.8|40.8|41|41|40.6|40.2|40.2|40|40.2|40.7|41.4|40.9|41.1|41.7|42.3|42.3|41.4|41.8|41.8|42|42|42|42.4|42.7|42.6|42.9|42.9|42.9|43.1|42.5|42.6|42.1|41.5|41.5|41.8|41.4|41.5|42.1||42.7|42.6|41.9|42|43.1|42.8|41.8|42|42.1|42.6|40.9|40.2||40.2|41|40|39.9|39.7|40.2||39.1|38.5|38.6|37.6|37|36.6|36.3|35.9|35.5|35.3|35.6|35.8|35.5|35.8|36|35.9|35.7|35.1|35.1|35.1|35.1||35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.3|35.3|35.2|35.2|35.2|35.2
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|22652.1992|21173.9004|20304.3008|20130.4004|20130.4004|20826.0996|21173.9004|21565.1992|21434.8008|20956.5|20347.8008|20304.3008|20260.9004|20043.5|19913|||20391.3008|20173.9004|19956.5|19608.6992|20913|20869.5996||22304.3008|22304.3008|21087|21217.4004|20739.0996|20826.0996|21652.1992|21739.0996|21913|21043.5|21043.5|21217.4004|21304.3008|21391.3008|20869.5996|20913|20565.1992|20347.8008|20826.0996|21000|20826.0996|21434.8008|22087|21913|21304.3008|21304.3008|20782.5996|20869.5996|21000|21130.4004|20521.6992|19521.6992|19347.8008|19652.1992|20260.9004|20087|20739.0996|20434.8008|20000|20739.0996|21521.6992|21652.1992|21000|21130.4004|21347.8008||||||19956.5|18652.1992|19565.1992|18521.6992|18130.4004|16956.5|15869.5996|17043.5|17000|18260.9004|19130.4004|18608.6992|17391.3008|16260.9004|15217.4004|15043.5|15782.5996|15130.4004|15869.5996|15304.2998|15347.7998|15260.9004|14913|15087|14826.0996|14782.5996|14260.9004||13869.5996|13869.5996|14087|13217.4004|13217.4004|13043.5|13434.7998|13652.2002|12913|12869.5996|12739.0996|13000|12956.5|13000|12869.5996|12782.5996|13043.5|13000|12913|12913|12521.7002|12565.2002|12304.2998|12087|12347.7998|11913|11956.5|12000|12087|12391.2998|12260.9004|12304.2998|12173.9004|11565.2002|11913|11739.0996|11087|11087|11217.4004|10956.5|10652.2002|10739.0996|10260.9004|10217.4004|10000|9913|9913|10173.9004|10260.9004|10608.7002|10608.7002|10260.9004|10652.2002|10608.7002|10347.7998|9695.5996|9652.2002|9608.7002|9434.7998|9739.0996|9695.5996|9913|9913|9521.7002|8956.5|9000|8782.5996|8739.0996|9043.5|8913|9043.5|9130.4004|9130.4004|9173.9004|9217.4004|9000|8869.5996|8782.5996|8826.0996|8669.5996|8626.0996|8530.4004|8504.2998|8487|8695.7002|8826.0996||8591.2998|8417.4004|8695.7002|8739.0996|8826.0996|8826.0996|8260.9004|8034.7998|8078.2998|7869.6001|8000|8200|8417.4004|8260.9004|8252.2002|8287|8382.5996|8191.2998|8217.4004|8347.7998|8347.7998|7878.2998|7634.7998|7721.7002|7678.2998|7939.1001|7634.7998|8208.7002|8826.0996|9000|8826.0996|9304.2998|9695.5996|9695.5996|9913|9913|9913|10087|10087|10000|10000|10173.9004|10000|9956.5|10173.9004|9739.0996|9826.0996|10434.7998|10565.2002|10521.7002|11000|10956.5|11043.5|10478.2998|10434.7998|10652.2002|10173.9004|10434.7998|10043.5|10608.7002|10652.2002|10782.5996|10434.7998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.706|0.706|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7382|0.7382|0.7382|0.7382|0.7479|0.7479|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.706|0.6895|0.6661|0.6661|0.6661|||0.6661|0.6661|0.6661|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.67|0.6719|0.6719|0.6583|0.6583|0.6583|0.6583|0.6603|0.6622|0.6622|0.6642|0.6642|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6622|0.668|0.6817|0.6856|0.6934|0.6856|0.6856|0.6895|0.6895|0.6914|0.6914|0.6914|0.6914|0.6953|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|||0.7031|0.7012|0.7012|||0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7167|0.7167|0.7167|0.7128|0.6895|0.6895|0.6836|0.6797|0.6797|0.6447|0.633|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.631|0.631|0.631|0.631|0.6135|0.5843|0.5921|0.594|0.6038|0.6077|0.6096|0.6096|0.6213|0.6252|0.6271|0.6291|0.6291|0.6291|0.6291|0.6291|0.6349|0.6349|0.6349|0.6349|0.6349|0.6369|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.631|0.631|0.633|0.6486|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6642|0.6661|0.6661|0.6466|0.6466|0.6505|0.6486|0.6564|0.6564|0.6564|0.6564|0.6953|0.6953|0.6973|0.6973|0.6973|0.7012|0.7012|0.7012|0.7012|0.7089|0.7089|0.7089|0.7128|0.7206|0.7206|0.7226|0.7304|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7382|0.744|0.746|0.7537|0.7596|0.7596|0.7596|0.7615|0.7693|0.7732|0.7732|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7693|0.7732|0.781|0.781|0.781|0.781|0.781
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|20320|20416|20480|20128|19584|19936|19968|19392|19328|19200|19712|19200|18432|18592|17408|||17440|17184|17152|16960|17216|16832||17408|17472|17056|17504|17856|17696|17856|17920|17952|17760|17664|17696|17440|17152|16896|16768|16640|16480|16384|16320|16960|17248|17376|17600|17600|17152|17056|17056|16896|16704|16608|16608|16544|16768|17248|17088|16512|16096|16320|16288|16608|16512|16352|16320|16256||||||15424|15008|15424|15072|15360|14848|14208|14272|13888|14912|15680|16416|16704|16512|16320|16224|17440|17856|17152|17184|17120|17184|17344|17152|16416|15840|15424||15200|15104|15136|15264|15360|14848|15360|15744|15968|15168|14560|14336|14240|14304|14240|14240|14496|14208|13984|13888|13952|14112|14272|14080|13728|12858.2002|12807.7002|12883.4004|12984.2002|13009.4004|12833|12933.7998|12959|12706.9004|13034.7002|13059.9004|13009.4004|12858.2002|12833|12656.5|12706.9004|12706.9004|12278.2998|12303.5|12202.7002|11900.0996|11597.5996|12379.0996|12606|12833|12732.0996|12757.2998|12757.2998|12480|12505.2002|12404.4004|12227.9004|12101.7998|12278.2998|12353.9004|12353.9004|12454.7998|12454.7998|12505.2002|12454.7998|12505.2002|12140.5996|12121.2002|12198.7998|12082.4004|12043.5996|12043.5996|11985.4004|11907.9004|11539.4004|11481.2002|11578.2002|11597.5996|11733.2998|11772.0996|11364.7998|11287.2998|11403.5996|11326|11520|11558.7998||11054.5|10996.2998|10938.2002|10918.7998|10957.5996|10938.2002|10938.2002|10550.2998|10414.5|10530.9004|10627.9004|10705.4004|10627.9004|10511.5|10414.5|10356.2998|10278.7998|10104.2002|10084.7998|9890.9004|9561.2002|9464.2002|9289.7002|9347.9004|9231.5|9309.0996|9134.5|9813.2998|10317.5996|10201.2002|10298.2002|10375.7002|10453.2998|10550.2998|10414.5|10356.2998|10337|10337|10550.2998|10104.2002|10084.7998|10084.7998|10084.7998|9580.5996|9522.4004|9619.4004|9580.5996|9832.7002|9968.5|10181.7998|10278.7998|10278.7998|10395.0996|10298.2002|10414.5|10589.0996|10589.0996|10433.9004|10550.2998|10860.5996|10880|10627.9004|10666.5996
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|51.5246|51.0367|51.2319|51.427|50.9391|50.6464||49.3778|48.7923|48.5971|48.5971|49.7681|48.8898|48.5971|48.4019|48.3043|48.7923|47.7188|48.4019|47.3285||48.9874|49.7681|50.256|50.4512|52.2077|52.6956|52.7932|||53.1836|53.9642|54.4522|52.598|52.6956|51.0367||52.2077|52.6956|55.428|55.3304|55.428|53.3787|53.5739|50.0608||||50.256|50.256|50.4186|50.3373||50.0933|50.4186|49.9307|49.1175|49.1175|49.12|50.26|50.91||50.66|50.09|50.26|51.48|51.88|52.05|52.05|53.67|54.57|56.68|53.67|53.26|54.48|55.05|57.33||58.47|58.71|63.51|65.54||54.24|55.38|55.79|53.1|53.83|54.24|52.7|47.74|45.95||44.97|45.54|45.86|46.19|45.96|46.09|46.35|45.8||44.11|43.75||43.78||43.52|42.71|42.45|42.94|43.33|43.29|43.62|43.75|44.21|44.04|44.79|45.34|45.25|44.17|42.94|42.29|42.35|41.83|40.89|40.66|40.5|40.43|40.4|40.56|40.37|40.33|40.4|40.46|40.46|40.66|40.53|41.64|41.28|40.63|40.37|39.94|39.68|39.39|39.07||39.55|38.94|39.36|39.29|40.07|39.62|39.72|40.79|40.5|40.33|40.5|40.56|39.72|40.27|40.66|39.68|38.9|39.29|40.11|42.38||42.94|43.72|43.91|43.75|43.82|43.69|43.95|44.43|44.56|43.07|41.15|40.99|41.12|40.33|39.85|40.11|39.75|39.72|40.24|40.53|40.63||40.66|40.66|40.63|40.99|40.99|41.18|41.15|41.31|41.64|41.57|41.8|41.96|41.96|41.47|40.63|40.17|40.33|40.63|40.2|40.24||39.68|39.36|39.49|39.81|39.55|38.74|38.64|38.74|39|39.39|39.52|39.03|38.42|38.64|37.86|39.42|40.46|39.94|40.63|39.03|39.72|40.66|41.05|41.12|41.05|40.92|41.12|41.34|41.93|40.73|38.77|38.71|38.06|37.08|35.98|35.55|35.46|35.13|35.13|34.64|
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|35815|35699|35931|36125|36048|35389|35970|35815|35776|35776|36435|36048|36435|36435|36435|||37133|37133|37211|37211|37056|37056||37133|36513|36048|36048|36048|36823|37908|38141|38063|37676|37133|36978|36745|36358|34807|34536|34497|33567|33722|33567|33334|34962|34885|34110|35893|36280|36590|36435|36358|36435|36435|36745|36668|36823|37056|37288|37288|37211|37211|37443|38296|38528|38528|38528|38296||||||37366|36435|36435|36745|36900|36784|36590|36513|34536|37094|37133|37094|37056|36435|36358|36280|36397|36358|36358|36358|36397|36590|36325|35796|35796|35796|35531||34851|34322|34095||||||33339|33112|32885|32280|31373|31449|30617|30617|31222|30693|30617|31373|31524|31676|31524|31524|31902|32129|32054|31827|32356|31146|31071|31222|31449|31524|31524|31222|30995|30920|31524|31449|31071|31146|31298|30920|30239|30390|30995|31071|31600|32961|33188|32205|32054|32280|32658|32129|31222|30995|30617|30617|30466|30164|30239|30390|30239|30164|30315|30164|29483|29483|28803|28274|28198|27366|27291|27518|27215|26988|27215|27442|27442|27669|28047|27744|27820|27215||26459|26686|27140|26988|26459|24494|24191|24191|24267|24418|22679|22831|21923|19958|18144|19807|19504|19655|19731|19731|19580|19655|19504|19882|19731|19655|19202|19353|19807|19353|19580|19655|19882|20185|20411|20336|20109|20109|20033|20033|20033|20185|20714|20789|20638|19807|19958|21243|21243|21848|20789|20487|20714|19807|19655|19580|18900|19051|19051|19051|19051|19051|19051
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.555|0.536|0.532|0.536|0.532|0.536|0.535|0.535|0.533|0.547|0.538|0.558|0.523|0.521|0.515|0.4985|0.4895|0.49|0.487|0.517|0.485|0.485|0.513|0.487|0.492|0.4765|0.487|0.491|0.496|0.4955|0.504|0.4675|0.452|0.4495|||0.4495|0.45|0.45|0.452|0.447|0.445|0.45|0.455|0.457|0.484|0.457|0.455|0.46|0.46|0.455|0.442|0.442|0.442|0.475|0.447|0.455|0.457|0.455|0.443|0.435|0.438|0.435|0.433|0.436|0.44|0.436|0.433|0.425|0.425|0.435|0.424|0.424|0.433|0.443|0.445|0.445|0.447|0.445|0.447|0.448|0.477|0.478|0.478|0.477|0.448|0.453|0.453|0.453|0.475|0.453|0.453|0.453|0.457|0.459|0.459|0.457|0.443|0.431|0.455|||0.448|0.446|0.418|||0.416|0.416|0.414|0.425|0.448|0.417|0.417|0.412|0.412|0.45|0.441|0.417|0.415|0.415|0.414|0.394|0.391|0.404|0.403|0.384|0.384|0.385|0.385|0.386|0.387|0.387|0.388|0.385|0.379|0.385|0.386|0.378|0.375|0.364|0.365|0.365|0.358|0.362|0.362|0.362|0.361|0.366|0.368|0.368|0.366|0.369|0.367|0.364|0.365|0.364|0.39|0.37|0.371|0.371|0.368|0.366|0.387|0.385|0.362|0.36|0.357|0.357|0.357|0.356|0.36|0.36|0.36|0.366|0.387|0.364|0.367|0.368|0.365|0.364|0.362|0.366|0.366|0.368|0.367|0.369|0.37|0.372|0.373|0.369|0.369|0.369|0.371|0.37|0.368|0.37|0.371|0.368|0.372|0.373|0.375|0.375|0.377|0.371|0.368|0.37|0.375|0.377|0.377|0.402|0.364|0.377|0.38|0.382|0.379|0.383|0.387|0.387|0.374|0.375|0.375|0.374|0.378|0.378|0.377|0.378|0.362|0.361|0.355|0.355|0.353|0.345|0.366|0.365|0.365|0.36|0.35|0.36|0.358|0.356|0.354|0.358|0.358|0.351|0.354|0.36|0.347|0.351|0.349|0.344
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|48246|45159|45070|44982|44982|44982|45070|45159|45159|45070|45070|44982|45159|45159|45070|||45159|44982|45159|45511|45688|45335||45864|45952|46041|46129|46393|46305|46482|46570|46570|46658|46658|46570|46570|46305|46305|46746|46746|45159|44982|45335|45688|45864|44629|44541|44541|44806|44894|44982|44894|44806|44718|44982|43262|43218|43130|43130|42954|42513|42336|42336|42689|42601|40131|39514|39249||||||36780|35986|35280|35280|35280|34530|33957|34575|34222|36780|37397|38279|37926|36691|34310|34398|34663|34663|34663|34663|34663|34839|34839|34442|32722|32678|32678||32634|32634|32634|32634|32811|32634|32943|33163|33869|33869|33604|32943|32986|33158|32986|32986|33243|32814|32900|32642|30838|30752|30752|30881|30795|30795|30924|30881|30752|30752|30581|30666|30495|31053|31225|31182|31354|31354|31139|30752|30495|30065|29636|29593|29550|29507|29636|30237|30409|30581|30581|30709|30666|30752|30838|31010|30495|30452|30795|31053|31053|30967|31568|31568|31525|31525|31354|31354|31783|31998|31912|31955|31525|31525|31483|31483|30495|30366|30323|30323|30752|30666|29979|29636|29636|30237||30452|30495|30924|30924|30237|30155|30032|29785|28840|27526|27526|27279|26704|27608|27608|27772|28019|27402|27443|26088|26047|25554|24609|24609|24568|24568|24157|25061|25677|25864|25864|25864|26113|26154|25076|25076|25201|25201|25284|24040|24040|24040|23957|23957|23750|23812.4004|23896.1992|24315.5|24734.6992|24986.1992|25153.9004|25279.6992|25237.8008|25153.9004|25070.0996|24860.5|24483.1992|25992.4004|27082.4004|28004.6992|28214.3008|28172.4004|28046.5996
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11014|1136006|/equities/viglacera|MSCI_FRONTIER|28569|28101|28552|29456|29727|29817|29817|29817|29817|29817|29908|30540|31037|31082|31534|||32709|32212|30134|30179|30269|29908||29998|29817|29817|30495|31218|31625|31715|31625|32167|32528|31625|32890|31805|32257|32212|32438|31128|31173|30721|30947|31173|30721|30631|30721|30811|30811|31082|30631|30450|30269|31353|31534|32483|32528|32528|33432|33522|33703|33838|32528|33251|32528|32980|31805|31579||||||30947|29817|30811|32167|34561|32935|31805|30902|28914|29953|28010|29727|27784|25977|24306|24306|24667|24577|24396|24306|24712|25119|25209|25300|25074|24532|24215||24215|24170|24306|24170|24215|23538|24667|24125|23221|23131|23131|23131|23176|23131|23131|23041|23267|23041|23944|25119|25300|23809|23538|23944|23493|23583|23493|24396|23944|22408|20963|20827|20872|20782|20872|20917|20872|20872|20963|20963|20872|20782|20782|20782|20827|20646|20646|20646|20646|20782|20782|21143|20827|20827|20782|21143|20782|20691|20691|20737|20601|20782|20782|20782|20782|20782|20782|21143|21234|21234|21143|21143|21188|21188|21143|20646|20691|20330|20330|19607|19607|19607|20827|21234|20917|20782||19607|19427|20187.3008|20187.3008|20049.3008|20049.3008|20555.1992|20325.1992|20233.3008|20417.1992|20647.0996|20095.3008|19405.5|19865.4004|20233.3008|19957.4004|19543.5|19773.4004|18485.8008|18485.8008|18485.8008|18209.9004|17566.0996|17290.1992|17290.1992|17842.0996|17198.3008|17796.0996|18485.8008|18393.9004|18439.9004|18439.9004|18393.9004|18531.8008|18531.8008|18853.6992|18393.9004|18853.6992|18853.6992|18485.8008|17888|17842|17842|18190.1992|17015.1992|16580.0996|19350|18900|18850|19200|19400|19950|20500|19900|19050|19050|18700|18900|18850|19100|19150|19050|19000
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11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|15227.2998|14772.7002|14659.0996|15151.5|15757.5996|15000|15227.2998|15681.7998|15984.7998|15568.2002|15303|14772.7002|15227.2998|15000|14053|||14507.5996|14507.5996|14166.7002|14507.5996|15530.2998|15416.7002||16553|16553|16553|16893.9004|16969.6992|16590.9004|16856.0996|17121.1992|17348.5|17424.1992|17424.1992|17348.5|17462.0996|17575.8008|17121.1992|17083.3008|16628.8008|16515.0996|16439.4004|16553|17500|17765.0996|17651.5|18106.0996|18333.3008|17840.9004|18143.9004|18181.8008|18295.4004|18068.1992|18560.5996|19469.6992|19128.8008|18333.3008|17840.9004|18143.9004|18484.8008|17727.3008|17765.0996|17348.5|17954.5|17651.5|17159.0996|17727.3008|17159.0996||||||16060.5996|15378.7998|15113.5996|14848.5|14166.7002|13257.5996|12500|13409.0996|12878.7998|13825.7998|14659.0996|15757.5996|16136.4004|16818.1992|16174.2002|16325.7998|17537.9004|17272.6992|16174.2002|15909.0996|16212.0996|15909.0996|14886.4004|14204.5|13295.5|13181.7998|13106.0996||12272.7002|12045.5|11969.7002|11666.7002|10909.0996|10833.2998|10984.7998|11098.5|11136.4004|10871.2002|10757.5996|10757.5996|10340.9004|10454.5|10265.0996|9962.0996|10227.2998|10151.5|10265.0996|10227.2998|10037.9004|9848.5|9962.0996|9810.5996|10000|10037.9004|10037.9004|9848.5|9545.5|9583.2998|9621.2002|9507.5996|9318.2002|8825.7998|8977.2998|9015.0996|9128.7998|8825.7998|8598.5|8333.2998|8333.2998|8484.7998|8257.5996|8143.8999|8219.7002|8143.8999|8143.8999|8181.7998|8333.2998|8636.4004|8636.4004|8636.4004|8750|8636.4004|8750|8750|8712.0996|8750|8825.7998|9166.7002|9166.7002|9090.9004|9280.2998|9318.2002|8750|8825.7998|8750|8712.0996|8901.5|8787.9004|8636.4004|8712.0996|8674.2002|8522.7002|8522.7002|8484.7998|8598.5|8409.0996|8447|8257.5996|8219.7002|8257.5996|8333.2998|8181.7998|8484.7998|8560.5996||8674.2002|8522.7002|8447|8598.5|8636.4004|8106.1001|8143.8999|7916.7002|7916.7002|8106.1001|8106.1001|8219.7002|7840.8999|8106.1001|8106.1001|7803|7840.8999|7651.5|7727.2998|7424.2002|7166.7002|7128.7998|6810.6001|6886.3999|6742.3999|7113.6001|6840.8999|7348.5|7878.7998|7803|7840.8999|7803|7954.5|8030.2998|7954.5|7954.5|7992.3999|7878.7998|8030.2998|7803|7840.8999|7727.2998|7727.2998|7727.2998|7803|7560.6001|7651.5|7916.7002|7916.7002|8068.2002|8257.5996|8106.1001|8106.1001|7916.7002|7992.3999|8030.2998|7689.3999|8143.8999|8257.5996|8863.5996|8901.5|9090.9004|8598.5
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|53538|52552|52059|52453|53242|53833|55017|54819|56003|55214|55312|53439|55214|55510|54819|||56496|56594|56101|56594|58172|57186||59158|58665|57087|58665|59848|59946|61524|61524|61524|62510|60735|59848|60932|60045|58763|59158|58369|57580|58566|58665|60834|61327|60144|59848|58763|58763|59256|59651|59651|58763|58073|58270|58172|59158|60439|60932|60932|58270|58763|58862|59651|60242|60637|61031|61031||||||59059|56594|59158|57284|57679|53932|52749|55707|53242|57186|59651|63102|63792|64778|63397|64087|67637|68426|69017|69412|67243|67144|67341|66059|65566|65073|65369||65073|64087|66059|63102|61031|57580|57777|56101|56298|56298|56200|57777|57383|57777|56693|55904|57087|56791|55214|54622|55608|55017|54425|54228|55017|53833|54425|55017|56003|56003|56101|54524|53932|53242|54425|53242|52552|52749|52157|51270|51467|51862|51270|50284|49791|49495|48805|52256|53143|54721|53538|51270|53242|53932|52377|52474|52863|52183|51406|48393|48442|48442|47276|46644|47130|47470|47324|46644|48296|48102|47907|48442|48490|48053|47324|47033|46790|46693|47227|46304|46935|47907|48490|47664|49851|50239||50045|48490|46693|46255|46255|46061|45575|44555|44020|44020|43340|44215|44555|45624|44166|43972|44117|43632|44069|44700|44020|41980|39259|39453|38967|40716|39404|42368|44603|44700|45381|45769|46984|46644|46498|46207|46158|46547|46401|45867|45867|45672|45186|45575|44652|44215|45750|47500|48000|48000|48600|49000|49500|48000|48000|49200|47200|48300|49200|52800|52400|50600|49750
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|55147|56225|53286|53090|52894|52894|53678|52894|52209|51915|52209|49662|49760|49858|48633|||49270|48976|47605|48927|49956|49956||51817|51425|51719|53286|54070|53776|54755|54755|54755|54657|54657|54755|55343|55147|53972|54363|54461|54755|55049|55147|56029|54853|55147|56518|56616|56616|55931|54461|54461|54657|55441|57204|56812|56616|57302|57400|57792|57008|57204|56127|55637|56029|55049|54951|54559||||||51915|50935|51131|50249|49466|48682|47507|47997|46233|49662|51523|52796|53188|53776|52209|51915|54951|54853|55049|55833|56127|56127|55049|54461|54168|53972|53776||53482|53776|53580|53678|52013|51621|52013|52111|52894|52698|51229|52600|52796|53384|51915|50543|51229|49662|50249|49760|49564|49858|49564|49760|50249|50347|49368|49172|49662|49564|49662|47409|47409|47164|47801|47605|47850|47850|47507|47311|47703|47801|47311|47360|47997|47213|46527|48388|48976|48486|48388|47899|48095|48339|48927|48780|48486|48339|48339|48731|48780|48878|49172|49172|49564|49760|49270|49564|50249|50543|50641|50543|49368|49662|49368|48976|49760|48486|48780|48682|49074|49858|50152|50054|50543|51033||50837|50453|50261|50741|49396|48435|46609|44735|44543|45167|44254|44398|44783|44783|44687|43918|43437|42861|42861|42717|42765|42044|40554|40554|39930|41900|40602|43630|44206|43534|44110|44591|45648|45023|44639|44591|44591|44543|44735|44687|44687|44591|44158|43726|43341|42765|42765|44014|44062|44110|44446|44206|44206|44879|43966|42573|42284|43437|42669|45840|47600|48000|47000
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|75.5159|75.1519|75.7888|77.3355|76.7896|76.6077||74.1511|73.3323|73.4233|73.2413|74.3331|72.4224|72.7864|71.8765|72.6954|73.2413|73.2413|73.6962|72.6044||74.606|76.4257|77.3355|77.3355|78.7003|79.0642|79.1552|||79.3372|78.5183|78.2454|77.7904|78.1544|77.1536||78.0634|77.9724|80.8595|80.1479|79.2583|79.1693|79.6141|78.0129|77.0344|76.9455|75.7001|75.7001|77.835|77.4792|77.3013||76.5007|78.4577|76.1449|75.5222|75.3443|76.32|77.21|78.55||78.99|75.61|76.5|79.17|80.06|78.46|78.46|78.01|80.33|78.37|76.32|77.84|78.1|80.06|82.46||82.73|79.97|85.66|88.69||88.78|89.4|89.62|88.24|83.35|86.02|85.57|78.9|74.99||72.94|72.94|73.21|73.3|73.57|73.83|74.01|74.1||71.96|71.61||71.25||70.36|70.27|70.72|70.63|71.16|71.61|72.05|72.05|73.03|73.83|73.74|74.01|75.17|74.19|72.76|71.7|71.61|71.43|70.1|68.05|68.05|67.87|68.14|68.05|67.69|67.61|67.69|67.16|67.69|68.49|68.49|70.27|69.47|66.8|66.8|66.27|66.27|65.38|64.94||66.09|64.94|65.65|65.74|66.27|66.27|65.65|68.23|68.85|68.76|68.94|69.03|66.27|66.98|68.49|67.34|66.18|66.18|66.45|70.45||71.07|71.16|71.96|72.05|71.79|71.96|71.96|73.03|73.65|73.3|70.27|69.92|70.54|70.72|70.27|70.27|69.03|69.38|69.92|70.81|71.16||71.96|72.5|71.25|72.59|73.12|74.37|73.92|73.83|73.92|73.39|72.94|73.39|74.19|72.05|68.14|67.78|68.41|68.49|68.49|68.32||66.72|64.4|65.38|65.83|66.54|66.27|66.18|66.27|66.45|66.63|65.83|65.83|64.58|65.03|62.98|65.74|68.14|68.14|68.05|67.43|68.05|68.58|69.38|70.1|68.49|68.23|66.84|66.06|65.97|64.41|61.71|60.67|60.76|59.8|59.11|59.8|58.58|56.93|56.67|55.19|
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.163|0.163|0.163|0.163|||0.156||||0.155|0.16|0.16|0.16|0.16|0.16|0.16|0.158|0.157|0.155||0.155|0.155|0.15|0.153|0.15|0.152|0.148|0.148|0.149|0.152|0.152|0.152|0.156|0.156|0.155|0.152||0.15|0.148|0.148|0.148|0.148|0.148|0.152|0.151|0.15|0.149|0.148|0.145|0.143|0.144||0.148|0.146|0.14|0.137|0.132|0.132|0.13|0.131|0.13|0.129|0.128|0.13|0.129|0.13|0.13|0.13|0.13|0.13|0.128|0.126|0.126|0.126|0.125|0.131|0.137|0.134|0.134|0.137|0.137|0.13|0.132||0.146|0.147|0.149|0.146|0.146|0.146|0.146|0.146||0.157||0.162||0.16||0.163|0.164|0.16|0.16|0.157|0.157|0.155|0.154|0.154|0.154|0.152|0.154|0.152|0.152|0.152|0.15|0.148|0.151|0.152|0.156|0.158|0.159|0.159||0.16|0.158|0.156|||0.156|0.157|0.157|0.157|0.156|0.158|0.158|0.157|0.156|0.156|0.154|0.153|0.154|0.158|0.158|0.158|0.157|0.157||0.156|0.16|0.16|0.16|0.156|0.164|0.165|0.165|0.168||0.169|||||0.169||0.17||||0.165|0.167|0.167|0.17|0.163|0.168|0.165|0.162|0.165|0.17||0.168|0.171|0.17|0.175|0.175|0.179|0.175|||0.178|0.178||||0.18|0.18||0.179|0.178|0.175|0.166||0.169|0.17||0.165|0.17|||||||||0.169||0.169|0.17|0.17|0.17|0.165|0.164|0.166|0.166|||0.166|0.166|0.165|0.17|||0.17|0.174|0.174|0.17|0.17|0.167|0.167|0.165|0.165|0.165|0.16|0.161|0.161|0.161|0.163|0.161|0.16|0.16|0.16
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|49200|47040|47200|45360|45040|45920|45600|45680|45600|45840|45440|43200|42880|42880|43360|||42880|43520|43440|42320|40720|39360||40320|39600|39760|39680|39680|39600|40000|40560|40560|40880|38960|38960|38880|38760|38960|38960|39000|38800|38800|39040|39120|39280|39440|39600|39600|39440|39440|39920|40400|40320|39520|40080|40000|40160|41920|40343|41070|41494|41494|41554|42160|40343|40585|41070|41191||||||40464|37980|37920|37859|36527|34709|33740|34407|33983|36527|38707|39495|39677|39677|38162|39374|41373|42221|42584|42645|42039|41312|43008|43917|43796|43917|44401||45310|45068|45128|45976|46219|44704|45673|47067|48278|46158|49611|51670|53790|54154|53306|53912|54396|54457|54578|54457|54396|54639|53972|54881|55971|52640|52579|51670|52216|52216|52458|49247|48702|49126|49369|49550|48581|45431|45492|44947|44825|44886|45189|45552|45128|42766|43553|43977|44583|44523|44038|43674|43917|44099|43553|43614|44099|43735|44099|44523|44704|44825|45007|44947|44886|45249|45068|44947|45371|45189|45431|45552|45431|45371|45310|45431|45431|45492|45673|44886|44220|44220|44644|44583|44462|44825||44704|44401|44583|44825|44583|45128|45249|45189|43917|43917|42402|41191|42826|41615|40343|39434|39071|41494|41130|39374|36890|34528|36527|34467|32226|30166|||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|12150|12700|12100|12800|12450|12300|12250|11450|11550|11600|11250|11500|11300|11150|10450|||11050|11050|11050|11700|12400|12150||12800|13100|13850|13250|12400|11600|12300|12000|11800|11500|12200|12500|12200|12050|12750|12600|11800|11050|10450|9790|9180|8580|8020|7500|7200|7700|7380|6900|6620|6590|6500|6350|6300|6550|6520|6100|6500|6290|6100|6050|6150|6320|6080|6300|6700||||||6390|6100|6520|6100|6200|6160|5760|6190|6650|7150|6700|6270|5860|5480|5130|5280|5540|5180|4930|4910|5020|4750|4440|4430|4390|4490|4600||4550|4480|4350|4300|4300|4270|4440|4430|4270|4250|4300|4320|4320|4260|4250|4280|4340|4370|4250|4210|4270|4180|4160|4220|4230|4230|4240|4290|4320|4190|4300|4400|4410|4400|4620|4320|4550|4510|4800|4930|4610|4810|4510|4470|4180|4150|4300|4030|4150|4360|4080|4140|4240|4250|4230|4310|4100|4290|4040|3800|4000|4200|4050|3800|3610|3390|3430|3450|3420|3200|3150|3150|3050|3070|3070|3070|3080|3080|3080|3120|3110|3110|3100|3080|3100|3180||3210|3000|2960|2960|2930|2960|2910|2880|2860|2870|2880|2880|2880|2920|2880|2910|2910|2850|2800|2840|2850|2820|2700|2770|2780|2930|2740|2940|3120|3210|3290|3300|3400|3350|3400|3420|3460|3460|3580|3350|3460|3680|3640|3630|3870|3620|3890|4180|4200|4140|4090|3830|3690|3500|3530|3410|3300|3290|3200|3210|3240|3330|3120
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.068|0.068|||||||||||||||||||0.062|||||0.061||||||||||0.067||0.065||0.062||||||0.066||||0.065||||||||||||||0.059|0.06|0.06|0.064||||||0.068|0.068||0.068|0.067||0.07|0.069||0.071||0.072||0.07||||0.076|||0.076|||0.071|||||||0.07||0.072|0.073||0.071||||||0.075||0.077|||0.074|0.074|||0.076||0.076||0.08|0.075|0.069|0.068||||0.068||0.067||0.074|0.073|0.07|0.07||0.073||0.068|0.068||||0.075|0.072||0.077|0.077|0.083|0.085|0.09|0.085||||0.078|0.077|0.07|0.068|0.073|0.081|0.088|0.096|0.1|0.093|0.085|0.078|0.079|0.081|0.08|0.073|0.067|0.059|0.052|0.054||0.053|0.057|0.06|0.055|0.048|0.042||||||||||||||||0.039|||||||||||0.043||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|192.2|192.2|193.04|192.2|193.04|193.04||||193.04|191.35|190.51|191.35|189.67|190.51|190.51|191.35|189.67|191.35|193.04|193.88|193.04|188.83|187.98|191.35|188.83|187.14|186.3|186.3|185.45|187.14|187.98|186.3|187.98|186.3|186.3|185.45|186.3|185.45|185.45|185.45|185.45|195.61|194.73|195.61|195.61|196.5|197.38|198.27|199.15|196.5|196.5||197.38|197.38|197.38|197.38|194.73|197.38|197.38|198.27|||197.38|196.5|197.38|197.38|197.38|197.38|200.04|196.5|196.5|194.73|196.5|194.73|194.73|194.73|192.96|192.96|195.61|195.61|194.73|194.73|193.84|192.96|192.07|191.19|188.53|188.53|189.42|188.53|188.53|189.42|189.42|190.3|189.42|188.53|187.65|187.65|186.76|188.53||188.53|188.53|188.53|186.76|186.76|185.88|187.65|185.88|186.76|189.42|189.42|187.65|187.65|187.65|190.3|189.42|188.53|186.76|184.11|184.11|184.11|178.79|177.91|174.37|182.34|182.34|182.34|181.45|182.34|183.22|184.11|184.11|182.34|182.34|181.45|184.99|184.99|187.65|185.88|185.88|185.88|184.99|187.65|178.79|177.91||183.22|183.22|184.11|187.65|189.42|192.96|192.07|190.3|195.61|200.92|201.81|200.04|199.15|199.15|197.38|193.84|191.19|184.99|184.11|||178.79|184.11|185.88|184.99|188.53|183.22|183.22|183.22|180.56|180.56|179.68|177.91|177.02|177.02|175.25|175.25|175.25|176.14|175.25|176.14|176.14|175.25|176.14|175.25|177.02|175.25|173.48|171.71||174.37|173.48|172.6|169.06|166.4|167.29|167.29|166.4|167.29|164.63|161.09|160.21||||159.32|163.75|160.21|157.55|154.9|154.9|165.52|165.52|166.4|168.17|169.94|170.83|172.6|171.71|171.71|170.83|173.48|173.48|172.6|171.71|171.71|173.48|173.48|175.25|175.25|176.14|177.02|173.48|171.71|173.48|170.83|172.6|169.94|168.17|173.48||182.34|183.22|182.34
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|13.86|14.48|14.48|13.88|13.88|13.84|13.84|13.84|13.84|13.82|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|14.1|14.1|14.1|14.1|14.1|14.1|14.1|13.85|13.85|13.85|13.75|13.75|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.6|13.5|13.45|13.45|12.95|||12.9|12.9|12.9|||12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.8|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.65|12.65|12.65|12.7|12.7|12.75|12.75|12.9|13|13|13|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.1|13.05|13|13|13|13|13|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.9|13|14.05|13.4|13.4|13.35|13.35
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|25|24.4|24.4|23.1|23|23|22.8||23|22.8|22.8|23|23|23|22.9|22.7|22.4|22.8|22.8||23|22.5|22.5|22.6|22.9|22.7|22.8|22.9|23.4|23.2|23.1|23.2|23.4|23.6|23|||23.2|22.6|22.4|22.4|22.2|22.4|22.6|23.2|23.2|23.2|23.4|23.2|23.2|23.4|23.2|23.2|23.2|23.2|23.2|23.2|22.6|22.6|22.8|23.4|22.8|22.8|22.4|22|22.2|22|21.6|21.4|21.4|21|21.2|21|21.2|21.2||21|21.2|20.6|20|20|19.8|19.9|19.7|19.8|19.6|19.8|19.7|19.8|19.7|19.8|19.8|19.8|19.7|19.9|19.6|19.4|18.9|18.7|18.8|18.5|||18.5|18.6|18.5|||18.4|18.1|18|18.3|18.3|18|18|18|17.8|18.2|18.1|18.2|18.2|18.3|18.1|18.1|17.9|18.2|18.1|18.1|17.7|17.3|17.3|16.9|16.9|16.7|16.6|16.6|16.5|16.8|16.7|16.5|16.5|16.4|17.2|17|16.9|16.7|16.4|16.3|16.4|16.9|16.8|17|17.1|17|17.1|17.1|17.2|17.1|17.2|16.5|16.6|16.6|16.6|16.5|16.5|16.8|16.4|16.9|16.7|16.5|16.9|16.4|16.7|16.6|16.6|16.6|16.8|16.5|16.8|16.9|16.7|16.7|16.7|16.6|16.4|16.7|16.4|16.9|16.9|17|17|17.2|17.1|17.1|16.6|16.8|16.8|16.7|16|16.1|16|16|16|15.9|16|15.7|15.6|15.5|15.8|15.5||15.6|15.6|15.7|15.9|15.9||15.8|15.9|15.8|15.9|15.9|15.9|15.9|15.8|15.9|15.6|15.7|15.7|15.8|15.8|15.7|15.8|15.9|15.9|16|16||16|16.1|16.1||16|16.1|16.1|16|16.1|16.4|16.7|16.5|16.8|16.6
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|656.23|664.07|651.34|657.21|673.86|684.64||||667.01|667.01|658.19|661.13|666.03|641.54|622.93|609.22|600.41|600.41|602.36|605.3|605.3|606.28|605.3|605.3|607.26|607.26|614.12|611.18|644.48|677.78|686.6|704.23|704.23|700.31|695.41|695.41|701.29|705.21|696.39|688.56|681.7|690.52|688.56|675.82|671.91|667.01|667.99|664.07|665.05|636.65|636.65||632.73|629.79|628.81|633.71|639.58|635.67|637.62|624.89|||624.89|612.16|617.06|625.87|644.48|622.93|625.87|620.97|616.08|606.28|608.24|616.08|623.91|632.73|615.1|620.97|650.36|665.05|676.8|688.56|690.52|692.47|705.21|711.08|726.75|717.94|715.98|715.98|718.92|717.94|720.88|715|713.04|714.02|717.94|721.86|724.8|727.73||715|711.08|715|685.62|684.64|685.62|685.62|667.99|688.56|717.94|716.96|714.02|715|714.02|723.82|710.1|698.35|692.47|690.52|667.99|627.83|608.24|607.26|603.34|605.3|602.36|606.28|607.26|607.26|608.24|608.24|604.32|602.36|602.36|599.43|617.06|606.28|564.17|514.21|515.19|518.13|519.11|526.95|535.76|534.78||556.33|556.33|558.29|558.29|558.29|558.29|556.33|553.39|562.21|565.14|564.17|568.08|572|574.94|573.96|575.92|577.88|580.82|590.61|||577.88|591.59|571.02|560.25|563.19|562.21|559.27|564.17|564.17|567.1|562.21|570.04|565.14|568.08|564.17|567.1|557.31|559.27|558.29|557.31|563.19|549.47|558.29|562.21|558.29|563.19|563.19|574.94||571.02|568.08|577.88|586.69|584.73|583.75|595.51|597.47|597.47|589.63|588.65|587.67||||607.26|592.57|583.75|580.82|568.08|565.14|584.73|584.73|586.69|602.36|607.26|611.18|624.89|632.73|628.81|636.65|647.42|646.44|643.5|631.75|631.75|651.34|655.25|663.09|673.86|674.84|663.09|656.23|658.19|644.48|652.32|654.28|654.28|660.15|694.43||715.98|696.39|646.44
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|132|133|130|130|128|127||||125|125|126|125|125|125|123|125|127|124|117|113|114|114|114|115|114|114|114|114|116|115|115|115|115|116|115|112|110|109|109|108|111|110|112|111|112|111|111|111|112|112|112||112|112|111|112|110|112|111|112|||111|111|113|111|113|115|117|119|116|115|112|111|112|113|110|108|109|109|116|114|114|115|117|116|116|116|117|117|116|115|114|112|111|111|110|110|111|110||112|113|114|115|115|115|112|110|108|112|108|109|108|109|110|103|103|103|105|101|102|98.4|97.1|97|100.7|100.9|100|99.6|99.5|99.3|98.5|97|97.4|96|95.6|98|98.2|99|99|98.7|101|101|102|96.5|95.7||98.5|98|99.1|102|103|105|104|100.3|101|105|107|110|101|97.7|98.5|97.9|97|96.5|96.4|||91.7|97.9|99|99.1|97.6|95.3|95.5|96.9|95|92.4|92.7|94.6|94.7|88.4|88.3|89.5|88.1|88.3|88|89|86.5|85.2|86.5|87|86.3|87|86.9|87||88|88.5|88|87.5|87.8|87.9|85.2|86.9|88|87.7|88.1|88.4||||86.9|87.5|85.5|85.9|87|86.6|89|90.3|88.5|89.9|92.2|91.4|94|93.3|92.4|91.6|91.9|91.8|92.5|91.5|91.3|91.6|91.1|91.4|91.1|91.3|92|92.5|90|92.5|93.6|94|90|84.7|89.1||92.5|93.2|83.1
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|152|152|151|153|155|156||||157|159|159|160|161|157|160|159|157|159|160|163|162|163|165|165|162|162|163|162|161|162|164|163|163|164|164|164|164|163|161|158|159|158|161|163|162|162|164|162|165|164|166||169|173|172|172|170|171|172|172|||171|169|172|168|171|174|175|175|176|174|174|174|172|170|165|166|170|172|168|167|168|167|163|162|161|159|159|159|160|162|158|159|159|159|157|158|159|159||159|159|158|155|155|154|154|153|153|154|154|153|154|156|156|155|154|154|152|152|151|151|150|149|156|156|155|154|154|154|154|155|154|154|154|154|156|157|156|156|154|155|156|153|153||155|155|157|159|160|161|161|160|162|164|165|163|162|162|161|160|157|155|154|||151|156|155|158|159|158|155|155|154|153|152|151|150|151|151|152|153|151|153|152|152|149|151|151|151|152|150|149||151|149|149|150|148|150|149|150|148|149|150|150||||148|152|151|149|151|149|152|151|153|154|154|154|157|157|159|157|158|160|162|161|165|174|178|177|176|178|180|177|174|171|171|170|169|169|168||169|170|170
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.116|0.12|0.115|0.112|0.108|||||0.106|0.109|0.109|0.109|0.107|0.11||0.109|0.106|0.104|||0.108|0.104|0.104||0.102|0.107|0.104||0.107||0.106||0.106|0.106|0.103|0.103|0.106|0.105|0.105|0.105|0.103|0.107||0.109||0.107||0.106||0.106||0.107||0.107|0.106|0.105|0.105||0.103|0.103|0.103|0.103|0.101|0.102|0.103|0.103|0.103||0.103|0.103|0.1|0.1||0.1|0.1|||0.1||0.1||0.105||||0.106|0.105|0.102|0.101|0.101|0.101||0.101|0.104|0.104||0.1|0.1|0.098||0.097|0.096|0.096||0.095|0.095||0.095|0.096|0.096|0.096|0.095|0.095|0.095|0.094|0.093|0.095|0.099|0.098|0.1|0.1|0.1|0.102|0.102|0.102|||0.102|0.102|0.103|||0.106||||0.105|0.104|||||||||0.101|0.102|0.103|||0.107||0.109|0.109||||||||0.103|0.103||||0.105|||||||0.105|||||||||||0.112|0.112|0.111|0.111|0.111|0.111|0.11|0.11|0.105||0.112|0.104|||0.101|0.1|0.1|0.1|0.1||||||||0.1||0.1|0.1|0.1|0.099|0.098|0.098|0.098|0.097|0.097||||||||||||0.105|0.105||0.105||||0.106|0.1||0.105|0.108||0.105|||0.105
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|25.9|26|26|26.4|26.7|26.8|26.8|26.5|26.3|26.7|26.7|26.9|26.7|26.8|26.6|||26.5|26.3|26.3|26.2|26|26.2|25.9|25.8|25.8|26.2|26.3|26|26|26.3|26.3|26.2|26.2|26.2|26.2|26.4|26.4|26.1|25.9|25.7|25.8|26.1|26.4|26.5|26.6|26.4|26.4|26.5|26.6|26.6|26.6|26.4|26.5|26.7|26.7|26.6|26.7|27.2|26.4|26.5|27.6|26.6|26.3|26.5|27.6|27.8|27.7|27.7|27.8|28.2|29.3|29.2|29|29.3|29.3|29|28.6|28.4|28.2|28.3|28.3|28.1|28.1|28|28.1|28.1|28|27.8|27.6|27.7|27.8|27.9|27.9|27.9|27.8|27.6|27.4|26.9|25.9|25.8|||25.6|25.4|25.3|||25.3|25.3|25.1|25.4|25.3|25.1|24.9|24.8|24.8|25.1|24.8|25.1|25|25.3|25.3|25.4|||25.3|24.9|24.7|25.2|25.2|24.7|24.5|24.5|24.4|24|24.9|25.1|25.1|24.8|25.2|24.1|24.2|24.1|23.9|23.9|24|23.7|23.3|23.8|24|23.4|23.5|23.8|23.7|23.8|23|22.8|22.8|22.9|23.2|23|22.8|22.7|22.5|22.6|23.2|23.4|23.3|23.3|23.1|23.4|23.5|23.7|23.7|23.2|23.7|24.1|24.1|24.4|24.3|24.5|24.3|24|23.8|23.8|23.3|24|24.3|24.5|24.5|24.4|24.5|24.3|24.3|24.2|23.9|23.8|23.7|23.1|22.9|22.9|22.4|22.3|22.3|21.7|22|21.5|20.9|21|21.5|21.7|21.5|22.4|22.5|22.1|21.7|21.9|21.5|20.5|19.9|20|20.1|20.2|20.2|20.3|20.1|20.2|20.2|20.3|20.3|20.3|20.2|20.2|20.3|20.3|20.2|20.1|20|20.1|19.85|20|20.1|20.1|20.1|19.7|19.95|19.6|20.1|20.1||19.8
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|226|227|225|228|227|228||||230|230|228|230|235|232|227|220|215|213|214|216|216|217|212|209|207|210|209|208|209|209|211|212|210|209|210|210|206|204|204|205|204|206|206|206|206|206|206|207|210|202|203||203|200|202|203|200|203|204|204|||199|204|206|208|209|208|209|210|211|211|211|211|212|209|205|207|212|210|212|215|218|214|219|221|222|229|230|234|226|221|215|216|215|211|212|209|213|215||216|212|216|207|204|206|208|202|202|213|216|214|222|217|214|210|195|193|187|177|177|172|172|170|171|174|174|169|169|169|168|167|167|165|165|166|166|165|160|160|157|158|159|159|157||160|159|162|164|166|165|164|164|165|165|167|167|166|166|167|167|165|164|164|||157|166|167|168|170|167|168|167|166|163|160|160|158|158|157|158|158|158|160|161|161|157|158|158|159|159|159|158||163|157|156|152|149|152|151|152|153|154|154|153||||154|155|153|152|152|153|158|158|159|161|166|168|172|170|169|175|176|172|170|167|167|167|169|169|171|174|168|168|169|167|167|168|165|161|168||172|174|176
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|361.74|365.22|363.48|363.48|367.83|372.17||||379.13|370.43|362.61|358.26|359.13|357.39|358.26|360.87|356.52|360.87|365.22|365.22|371.3|367.83|369.57|367.83|358.26|360|359.13|361.74|360|360|364.35|360|360.87|358.26|357.39|358.26|359.13|360|360.87|349.57|347.83|347.83|346.96|351.3|349.57|352.17|352.17|358.26|357.39|356.52|359.13||359.13|365.22|356.52|353.91|357.39|357.39|360|358.26|||359.13|356.52|364.35|358.26|365.22|372.17|372.17|376.52|363.48|356.52|356.52|330.43|313.91|313.91|312.17|313.91|317.39|318.26|320|320|321.74|322.61|321.74|321.74|317.39|312.17|312.17|315.65|313.91|311.3|313.04|313.91|311.3|311.3|309.57|313.04|313.04|312.17||318.26|320.87|322.61|322.61|325.22|326.09|327.83|327.83|332.17|335.65|333.04|332.17|332.17|332.17|334.78|330.43|326.09|325.22|327.83|326.96|324.35|320|313.91|312.17|316.52|319.13|319.13|323.48|328.7|327.83|324.35|323.48|318.26|310.43|312.17|313.91|310.43|310.43|312.17|313.04|313.91|313.04|315.65|317.39|319.13||320|318.26|325.22|327.83|326.09|329.57|321.74|321.74|328.7|326.96|322.61|321.74|323.48|323.48|322.61|321.74|314.78|317.39|319.13|||312.17|330.43|330.43|330.43|332.17|330.43|333.04|330.43|330.43|326.09|332.17|331.3|333.04|335.65|337.39|335.65|321.74|306.09|306.96|306.96|306.09|304.35|308.7|310.43|313.91|313.04|302.61|306.09||318.26|321.74|321.74|324.35|326.96|328.7|328.7|328.7|329.57|328.7|330.43|329.57||||328.7|329.57|330.43|330.43|330.43|333.04|336.52|335.65|333.91|332.17|338.26|334.78|347.83|349.57|352.17|355.65|361.74|361.74|364.35|365.22|363.48|369.57|373.04|376.52|365.22|365.22|365.22|369.57|368.7|373.04|357.39|360.87|357.39|361.74|366.09||365.22|353.91|346.09
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|636.27|656.86|651.96|653.92|660.78|653.59||||628.6|625.72|625.72|591.12|576.7|570.93|572.86|574.78|571.9|563.24|559.4|562.28|555.56|555.56|554.59|552.67|555.56|554.59|555.56|549.79|550.75|554.59|552.67|550.75|554.59|556.52|554.59|550.75|547.87|544.02|544.98|547.87|547.87|547.87|547.87|548.83|548.83|547.87|561.32|557.48|558.44|557.48|556.52||556.52|556.52|556.52|561.32|558.44|561.32|557.48|560.36|||560.36|565.17|567.09|565.17|568.05|567.09|571.9|574.78|569.01|566.13|559.4|563.24|559.4|557.48|559.4|561.32|562.28|562.28|562.28|560.36|561.32|561.32|560.36|564.21|564.21|565.17|560.36|560.36|561.32|562.28|567.09|568.05|562.28|571.9|576.7|572.86|567.09|575.74||584.39|582.47|580.55|582.47|583.43|578.62|583.43|584.39|585.35|585.35|587.27|588.24|589.2|589.2|591.12|589.2|583.43|580.55|580.55|578.62|576.7|577.66|569.01|565.17|562.28|571.9|576.7|581.51|585.35|587.27|589.2|590.16|588.24|596.89|595.92|601.69|594.96|587.27|587.27|584.39|585.35|583.43|581.51|577.66|584.39||593.04|593.04|593.04|593.04|595.92|598.81|594.96|592.08|591.12|594.96|594.96|596.89|594|595.92|592.08|594.96|604.57|603.61|599.77|||598.81|595.92|596.89|599.77|605.54|597.85|594|594.96|596.89|592.08|600.73|595.92|596.89|599.77|589.2|607.46|605.54|624.76|633.41|633.41|634.37|624.76|630.53|636.29|634.37|624.76|613.23|605.54||615.15|619.95|607.46|594|591.12|605.54|606.5|591.12|569.97|562.28|558.44|561.32||||557.48|558.44|556.52|557.48|549.79|547.87|557.48|547.87|546.9|537.29|542.1|529.6|547.87|548.83|554.59|555.56|557.48|568.05|571.9|572.86|569.01|569.01|570.93|576.7|569.01|569.01|576.7|585.35|586.31|578.62|583.43|581.51|588.24|577.66|575.74||586.31|576.7|570.93
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|30.95|30.75|30.2|30.44|31.51|31.27|31.62|31.55|31.67|31.88|31.95|32.15|32.2|31.97|30.49||30.7|31.49|31.48|31.5|31.32|31.72|31.6|31.1|30.61|31.28|31.49|31.15|31.44|31.27|31.27|30.9|31.3|30.73|30.97|||31.79|32.24|31.5|31.62|31.32|31.36|31.74|31.9|32.86|34|36.04|34.7|34.2|33.88|33.7|34.12|32.8|32.82|32.42|32.7|33.2|33.38|32.98|32.5|32.5|33.36|33.38|33.94|34.08|34.6|34.88|35.36|36.18|36.14|35.24|35.36|35.2|35.42|35.38|35.24|35.08|35.44|35.66|35|35.38|36.24|36.62|37.02|37.26|37.36|38|38.1|37.64|36.6|36.5|37.68|37.5|37.62|37.64|38.1|37.64|37.88|38.92|37.38||36.12|36.98|37.3|||36.42|35.82|35.9|35.5|37|37.7|38.32|39.46|39.38|39.2|39.12|38.26|36.98|37.82|37.6|37.5|37.5|37.16|35.9|36.4|35.84|34.3|34.34|34.2|34.9|35.54|35.84|35.38|36|35.42|36|35.06|36.5|37|36.74|36.6|36.6|35.28|35.5|35.14|35.1|35.5|36.4|37.46|38.8|38.42|38.76|38.84|39.98|39.22|38.06|38.92|37.76|38.14|36.9|36.48|36.5|36.9|37.18|36.54|36.76|37|36.92|37.02|37.94|38.76|38.96|38.1|37.04|37.8|37.5|35.64|35.92|35.02|34.62|34.68|34.46|35.1|34.82|35.2|35.26|35.36|35.38||36.6|36.92|37.58|37.8|38.1|37.64|38.08|38.56|38.58|38.26|38.54|38.8|37.5|38.48|38.4|38.82|38.4|38.8|38.1|38.06|37.56|37.92|39.06|39.06|38.8|38.74|38.86|38.38|37.42|35.32|34.94|35.5|34.82|34.62|35.08|35.2|35.26|35.5|36.4|36.4|36.06|35.8|35.54|35.4|35.92|35.6|35.08|35.02|34.32|33.92|32.62|32.74|32.44|33.28|33.2|35|33.6|31.9|30.32|31|31.34
11036|944073|/equities/byd-a|EMCONSGROWTH|173.47|173.2|172.94|172.78|158.7|159.78|153.53|148.99|153.73|146.56|147|143.95|150||||158.57|162.95|165.5|164.94|167.5|169.25|168.71|168.59|171.24|176.05|165.3|165.5|170.95|164.01|163.46|166.72|170.48|170.99|176.09||175.87|169.07|164.51|169|168.1|170.99|161.2|162.74|168.97|173.8|171.15|178.55|176.88|176.47|174.26|181.68|182.97|177.19|170.68|176.73|196.37|198.5|209.75|211.4|210.9|197.27|209.25|208.99|225|239.52|257.35|258.99||||||266.95|257|250.2|249|259.9|263|267.5|246.89|247|244.36|257|254.22|260|242.92|235.52|222|216.2|221.69|225.2|223.95|239.3|236.99|234.86|227.51|225.04|216.3|219.9|206.76||194.3|186|178.6|187.93|185.22|183|186.79|184|193.6|176|171.79|171.87|174.7|170.2|167|169.52|173.24|177.97|175.29|171.86|171.09|169.75|176.81|172.15|174.1|175.82|183.53|184.19|184.2|176.06|161.62|167|167|170.02|175.9|169.33|164.35|182.58|190.95|190.44|184.83|168.03|164.08|167.98|159.81|158.38|151.6|140.28|139.96|138.67|143.79|137.5|140|128.08|127.8|131.55|130.5|129.29|128.5|120.35|||||||116.24|107.89|106.4|105.09|106.4|110.4|106.77|105.77|115.5|115.94|105.4|101.3|92.5|91.2|87.09|85.99|91|94.74|90|92.59|94.3|93.5|85|85.39|85.42|83.42|81.24|81.44|79.58|78.55|79.65|82.18|82.92|81.93|81.8|81.98|81|81.98|85.38|88.73|88.15|89|86.17|85.39|85|86.93|83.91|83.52|83|88.99|87.19|88.09|87.17|81.59|85.05|94.5|96.55|97.9|89|84.46|82.75|83|80.9|79.35|72.14|72.47|71.8|70.6|||71.7|71.03|68|66.99|66.74|64.11|64.1|62.5|61.48|62.84|61.05|61.98|62.79|63.2
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|264.77|257.5|259.5|258.03|257.9|257.81|247.8|243.11|243.3|236.87|226.03|237.4|239.88||||255.58|262.98|261|251|247.45|249.61|240.38|244.6|239.54|239.14|236.71|231.67|233.74|233.9|225.5|223.87|233.2|229|243.9||247.9|232.64|225.02|228.9|224.48|224.91|210.7|214.89|219.9|216.19|214.51|219|210.05|200.99|196|210.69|207.02|195.89|187.21|195.62|217.36|214.5|232.01|226.99|238.35|235.21|243.17|247.01|274.46|271.37|298.01|292.4||||||313.99|298.1|290.5|287.79|279.06|279|279.18|255.25|257.7|250|254|263.29|263|239.09|238.79|229|229.87|232.01|243.5|257.98|266.2|262.3|246.9|255.47|265|262.3|258.3|240.85||226.16|224.9|221.1|224.83|212.9|214|216.05|215.1|213.6|204.63|204.8|198.22|193.71|197.95|191.5|190.7|190.01|191.85|190.78|190.8|186.38|183.91|184.27|183.33|192.9|192.75|192.25|198.77|197.86|194.15|191.66|191.5|197|197.97|186.69|192.11|190.7|189.45|185.95|182.8|183.36|183.54|182.43|177.9|172.5|178.97|162.7|155.9|155.51|155.6|162|157.9|157.09|150|149.88|151.7|150.7|152.45|151.79|145.6|||||||143.55|144|144.36|138.88|137.72|139.64|139.93|140.5|142.17|140|143.48|146.21|146.44|146|141.58|138.41|141.64|152|152.38|150.51|147.1|147.77|149.5|151.49|142.48|138.2|138.37|128.06|127.86|125.36|127.87|125.66|123.9|117.59|111.18|110.9|112.86|111.9|111|114.73|118.86|117.1|117.51|117.98|118.19|118.19|116.9|115.05|113.98|120|117.1|115.03|112.8|114.01|115.09|127.88|123.8|124.91|121.5|119.5|114.89|114.85|111.47|110.1|107.61|100.23|91.12|90.88|||92.46|93.28|90.41|91.89|89.89|89.6|90.49|90.36|95|94.9|95.95|95.79|95.03|93.59
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|64.6|70.6643|72.4929|71.7715|71.5572|72.7143|71.3929|70.3572|72.1429|71.55|71.4286|75.7786|74.8572||||80.7929|81.9143|77.3786|75.0072|76.4072|79.3929|78.5643|79|79.9286|76.3857|72.1572|74.5572|72.9857|73.3072|72.5929|73.1786|72.9715|74.2143|75.05||75.6429|74.2857|71.45|71.6857|70.1357|69.7143|70.5|72.1143|73.0357|74.9572|74.9643|78.5286|78.2215|72.4786|74.1572|76.9072|76.5429|75.4643|75.6|78.7143|80.65|84.5715|86.4215|85.1572|84.9143|81.3572|89.0643|87.0929|87.0572|89.25|90.6429|84.8572||||||88.9643|83.9286|83.1429|76.0929|76.0929|76.4429|69.6143|69.2715|63.5|66.3072|66.2929|62.4286|58.1857|58.5643|59.7|58.9643|58.6357|59.6|58.7143|59.9143|63.2072|64.4572|63.5786|69.0572|69.9072|68.5715|66.6357|60.5786||55.0714|54.4786|54.6072|55.3572|53.0929|54.0357|51.4143|50.9643|52.8572|52.2929|53.3786|53.2357|53.6143|53.4643|52.6429|53.5714|54.7|55.8715|56.2643|55.8143|56.4786|56.5857|55.8929|55|55.1286|53.5714|51.8429|51.7286|51.4286|52.1214|53.7072|51.8572|51.6786|52.0215|50.0572|48.65|50.3357|50.5929|51.1786|50.4715|51.35|50.8214|51.1643|51.3572|50.6286|51.4286|50.25|50.9929|50.3214|49.3|50.8857|52.1714|53.5|53|53.75|54.5|55.7143|58.1072|54.1643|51.8429|||||||52.8572|52.8572|50.4786|52.8214|52.65|53.2286|52.0714|52.7357|53.7857|52.9215|53.8929|56.2215|55.8072|55.9357|56.5714|56.7143|59.1286|59.1572|62.4643|62.8786|63.7786|63.5143|62.7143|64.0929|63.2857|63.7143|64.4286|64.7786|64.1|64.15|64|65.1215|65.5072|65.9143|65.7143|66.2143|67.0929|65.5357|64.8715|66.4286|67.6429|66.4929|66.7286|65.3429|65.0286|65.0715|64.4572|62.2572|63.75|65.7215|66.8|68.2643|69.2715|67.4857|64.3|68.8786|68.7857|66.8786|63.8643|64.8215|62.75|62.1429|62.8429|59.1357|58.2143|59.4857|58.5715|55.7143|||53.7143|54.2786|54.2429|53.5215|51.5072|50|49.2572|49.45|47.6429|47.2143|49.7286|49.5714|49.6572|49.4143
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|47|47.31|46.1|46.44|46.25|46.24|44.36|44.52|44.36|42.61|41.26|41.13|42.98||||44.22|44.38|44.73|43.92|41.81|41.93|37.79|37.64|36.77|36.37|35.26|35.47|36.04|35.41|34.45|36.39|36.39|36.08|37.38||38.3|37.4|35.17|36.08|35.65|36.84|35.85|35.45|34.5|33.93|33.82|35.77|34.49|34.84|34.43|36.7|36.05|33.96|32.19|33.82|37.28|37.87|40.86|40.54|41.23|42.91|45.58|44.4|48.31|48.86|52.77|52.27||||||54.08|50.54|51.05|48.79|46.63|47.02|47.67|47.02|46.74|46.85|48.9|47.43|48.54|47.91|44.82|44.76|41.91|42.63|42.57|42.38|42.51|43.05|42.79|45.08|45.95|42.44|41|40.5||44.46|43.84|42.42|42.76|43.22|43.16|41.69|40.9|41.22|41.26|41.95|41.44|40.9|40.87|39.95|40.64|39.18|39.56|39.66|39.78|39.53|38.02|38.75|36.33|37.17|36.84|36.84|37.77|38.33|38.26|37.12|37.1|39.18|41.02|40.87|41.38|40.41|41.15|40.77|38.99|39.78|40.07|38.41|38.11|36.96|37.04|37.34|36.49|33.72|33.95|34.73|34.54|34.06|33.37|33.89|33.99|34.29|34.46|33.96|31.58|||||||30.53|29.4|28.88|28.54|28.08|28.81|27.81|28|28.32|28.26|28.89|29.55|29.48|29.59|29.1|29.1|30.05|30.29|31.17|31.85|31.72|31.9|30.85|30.41|29.99|29.67|27.52|27.43|26.89|26.22|26.42|26.97|27.05|26.69|26.36|27.25|27.4|27.52|27.23|27.85|28.17|28.32|27.81|26.89|26.9|27.39|27.15|27.31|26.12|27.36|27.19|26.89|26.09|26.23|26.24|28.32|27.26|27.8|27.27|27.52|26.55|26.35|25.82|25.68|25.11|25.8|25.79|25.59|||26.15|27.36|27.17|27.49|26.25|25.91|25.65|24.86|24.91|24.59|24.81|24.1|23.73|24.04
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.3626|13.7363|12.6648|13.5165|12.8956|13.0604|12.6429|11.4945|11.7857|10.7143|10.0989|9.1813|9.3297||||8.9945|9.1154|9.1539|8.8956|9.2528|8.8571|9.2363|9.2198|9.8956|9.555|8.6868|7.8956|8.022|7.8297|7.8022|7.956|8.1154|8.1484|8.4506||8.1264|7.956|7.7967|8.0165|7.967|7.9945|7.7308|7.7363|8.0824|8.3352|8.1099|8.2967|8.3846|8.2967|8.3736|8.7363|8.6429|8.4011|8.4066|9.0604|9.3132|9.2253|9.522|9.4615|9.7143|9.9725|9.478|9.4121|9.5604|10.1264|10.4176|10.7637||||||10.4506|10.4396|10.3626|9.9121|10.9725|10.7308|10.6923|9.7198|9.4725|9.6374|10.022|10.4066|10.8956|11.0659|10.6868|10.7692|10.8791|10.7857|11.044|10.9451|11.9176|12.2198|12.7253|12.8736|12.467|11.6099|11.555|11.9506||12.022|11.8297|11.6648|12.2198|12.1264|12.1593|12.989|12.978|13.7528|13.033|12.7912|12.9835|13.4231|12.7747|12.6648|12.4121|13.1868|13.8462|13.0989|13.6264|13.7308|14.8736|15.2692|13.8791|13.1484|12.2088|13|11.8187|12.0769|11.3077|11.1264|12.2692|11.1539|10.3187|9.3791|9.0604|8.8242|9.0714|9.5824|9.7253|10.1429|9.6593|9.522|9.7253|9.0769|8.956|8.7528|8.5165|8.6923|8.5879|8.7253|9.1593|9.1648|8.3297|8.1593|8.4011|8.4725|8.7198|7.9286|7.8297|||||||7.3791|7.3571|7.5879|7.6099|7.5659|7.8736|7.8791|7.9945|8.0769|8.2198|7.8462|7.533|7.478|7.5275|7.478|7.1484|7.0659|6.7198|6.8791|6.7747|6.7253|6.8187|6.4341|6.6044|6.478|6.3297|6.2857|6.467|6.5165|6.2802|6.3626|6.456|6.544|6.2912|6.2692|6.3626|6.2967|6.1264|5.8187|5.989|5.9725|6.1429|6.1648|6.0824|6.0549|6.1758|6.0275|6.0495|6.1154|6.3077|6.2967|6.3352|6.2143|5.8956|6.0165|6.522|7.2473|7.3681|7.1539|7.1044|7.1099|7.1154|6.8956|6.7308|6.1539|6.0769|6.044|6.1484|||6.2253|6.2582|6.2912|6.3736|6.31|6.31|6.35|6.32|6.3|6.08|5.99|6|5.82|5.65
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|112.1|111.87|80.7143|112.79|81.5715|113.9|77.1072|75.3572|73.65|101.85|100.99|72.8572|75.7357||||76.8215|114.57|111.99|115|112.9|116.09|82.1643|115.83|114.8|82.1429|80.4715|79.5|112|111.8|79.4286|115.17|117.91|116.28|85.0715||87.7929|86.5929|86.0786|122.6|124.81|95.7429|90.1858|88.5572|123.11|124.25|87.8|90.65|89.6429|122.5|120.91|126.71|126.55|124.95|121.42|122.84|90.9358|126.5|94.1429|130.5|93.9072|93.4358|96|138|143.78|103.9643|112.5286|156.8||||||114.8572|160.3|148.61|135.1|129.3|94.7143|136.1|132.9|132.97|94.2858|135.45|95.2715|99.5643|99.1072|136.73|135.1|131.51|95.7929|95.0143|97.4929|140.7|142.2|97.6|100.6929|144.88|97.5429|137.46|89.2572||81.1429|80|110.5|111.98|114.53|78.2357|108.85|109.56|110.1|113.9|80.1286|111.25|80.7143|113.39|78.4286|73.95|100.33|99.84|71.5429|101.15|98.56|70.35|97.49|95.27|96.35|68.5|96.2|97.58|70.0715|97.85|68.7857|96.6|68.8286|69.3215|69.5786|70.5572|99.98|101.19|102.91|71.9215|102.21|71.4286|72.1929|100.58|73.5429|104.52|73.2143|72.0715|99.5|72.7286|73|73.5643|104.12|103.4|105.8|75.1286|106.8|107.7|107.61|104.17|||||||101.96|72.8286|100.8|73.4286|73.4286|106.25|75.4857|106.75|77.6072|105.99|109.22|78.8215|111|114|107.33|105.96|109.35|77.1429|80.7143|120|125.4|85.4|82.65|81.8572|76.3429|104.76|73.7357|104.28|103.41|72.3572|102.97|74.7357|74.6715|103.86|103.18|73.7643|76|76.4143|108.85|79.6357|81|114.44|116.15|109.58|109.3|78.35|77.6072|106.35|105.75|110|109.2|78.4857|107.36|75.7143|74.4072|111.06|80.3357|109.23|76.65|109.55|107.9|108.73|105.91|73.9357|94.1|93.04|93.81|67.5|||67.2143|93.5|91.53|65.8786|64.1286|90.15|89.07|61.7143|61.7786|86.4|62.5572|62.0929|86.91|61.7786
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|244.27|222.06|222|216.23|216.5|219.4|217.86|213.99|209.91|208.16|201.99|206.45|204.64||||227.33|252.59|250.45|245.18|247.5|254.03|259.2|263.5|253.5|244.05|234.97|229.17|231|226.39|225.77|222.5|223.24|215.3|231.24||228.9|222|210.17|215.76|218|202|198|199.06|191.68|189.5|187.35|192.61|190.34|186.37|188.31|191.99|192.25|188.51|187.15|196.56|217.38|217|222.49|216.33|227.06|234.28|235.3|241.54|253.88|235.1|251.25|254.33||||||252.53|242.32|243.8|250.8|245|241.4|247|239.58|244|251|246.1|248.09|256.29|232.99|230.81|227.79|223.5|233.3|236|239.5|249.7|254.95|252.17|271.77|285.5|285.5|291.99|279.66||272|273|273.6|278.5|272.7|272.23|270.98|269.6|266.5|268.3|265.21|264.48|258.11|259.2|237|229.61|226.04|229.01|228.91|226|222.65|213.98|214.55|211.2|213.8|213.05|211.35|215.2|218.76|218.94|218.3|218.38|226.01|231.97|228.35|239.21|235.08|235.95|225.1|222.5|224.98|211.31|211.69|212.39|210.2|227.36|229.6|209.86|203.76|207.13|210.46|209.3|211.17|206.94|210.7|219|222.99|225.61|229.75|220.85|||||||216.78|212|216.93|217.22|218|222.21|217.96|220.87|225.58|224.77|227.9|233.94|236.5|237.7|229.99|221.55|225.9|232.99|239.99|245.04|241.03|249.52|258.36|270.11|256.95|251.39|244.52|235|222.75|222.52|235.03|228.9|222.31|219.22|205.58|203.07|207|207|207.29|208.42|210.2|209.92|211.01|212.9|210.21|197.54|190.44|180.6|181.25|193.8|194.9|196.7|188.01|194|192.42|213.8|200.8|198.81|180.74|172.25|169.71|170.89|165.78|163.86|171.3|163.2|150.24|150|||149.88|151|144.83|147.12|143.55|142.66|144.15|141.65|145.32|145.1|147.71|148.39|147.81|148
11043|944239|/equities/haid-group-a|EMCONSGROWTH|83.4|83.49|84.44|84.2|85.55|86.02|82.51|79.6|79.8|79.02|79|81.81|81.67||||83.4|83.4|83.38|83.16|80.25|81.4|81.28|81.14|81.7|78.33|74.93|76.02|77.33|78.82|75.61|78.1|81.1|80.61|79.2||80|77.78|78|78|75.78|74.38|73.64|75.74|74.75|73.3|71.99|73.25|72.9|71.27|70.19|73.11|73.6|71.62|68.71|71.3|75.85|75.9|77.49|76.19|75.6|79.5|76.59|76.7|77.8|80.4|83.2|84.4||||||86.05|83.99|83.08|78.64|75.65|68.77|67.96|64.87|65.81|64.58|66.58|65.09|64.33|61.72|63.64|64.37|63.46|67.9|64.73|65.29|66.99|68.5|67.8|70.53|73.43|72.05|71.3|68.43||65.5|65.71|65.1|65.42|66.07|61.31|60.69|60.5|61.52|58.5|60.99|60.7|61.89|60.65|59.66|59.8|59.8|61|61|60.22|59.65|58.29|57.74|56.29|57.68|56.08|55.96|57.86|60.18|60.37|60.4|57.7|59.09|60|59.1|58|58.5|59.26|60.86|59.7|61.83|61.4|61.84|61.86|61.59|62.61|61.4|62.64|57.18|56.05|59.25|61|61.72|59.99|60.72|60.9|62.49|64.57|61.5|59.6|||||||61.33|60.16|58.4|59.2|57.93|59.05|58.66|59.02|59.6|62.3|63.68|64.39|63.2|62.97|62.65|61.55|63.81|65.1|71.05|72.8|74.02|72.35|70.77|72.2|69.71|68.9|70.08|70.9|69.2|68.24|68.1|71.03|67.92|68.95|66.82|65.48|66.48|67.38|67.7|67.58|68.34|65.46|66.04|63.85|62|62.72|59.99|56.45|54.46|56.7|57.28|56.68|55.19|55.76|54|56.54|54.63|54.15|52.02|52.5|49.39|48.8|47.48|47.36|47.71|47.83|47.59|46.8|||47.34|47.4|47.05|48.08|47.32|47|47.2|45.18|46.58|44.72|45.75|45.61|45.09|46
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|35.71|35.32|37.96|37.99|37.55|37.25|37.18|36.56|36.31|35.42|34.62|35.79|36.23||||36.64|36.89|37.34|39.87|39.32|40.16|39.78|39.68|39.03|39.06|39.6|40.25|40.28|39.55|38.92|39.71|39.47|39.89|40.3||40.14|40.93|41|43.88|43.28|42.53|42.2|41.01|41.02|40.81|40.47|41.09|41.6|40.67|39.8|41.17|41.58|40.88|41.7|43.55|45.1|45.59|46.86|46.05|46.64|46.04|47.25|47.9|47.32|47.9|49|48.51||||||51.28|50.29|48.3|47.18|47.53|48.33|49.24|47.23|46.99|46.66|47.65|48.94|50.35|48.81|49.3|48.38|48.96|49.92|51.51|53.49|53.03|51.11|50.25|51.8|52.03|52.73|52.81|48.01||46.94|46.25|45.09|45.96|46.17|45.55|46.35|46.69|47.45|47.7|49.2|49.1|48.44|48.62|46.1|46.7|47.4|48.4|47.73|48.08|47.49|47.29|46.63|46.12|47.49|47.69|48.09|50.09|49.79|51.32|51.77|51.95|50.89|49.4|48.18|49.08|48.81|48.91|50|49.24|50.05|49.91|48.73|49.05|50|50.56|49.79|49.65|48.6|47.5|49.91|50.57|50.88|50.23|53.5|53.55|54.19|54.9|55.45|55|||||||52.93|51.66|50.94|51.33|51.1|51.7|50.98|51.18|52.5|51.19|52.72|52.19|51.53|53.1|53.96|54.3|56.38|56.13|59.14|59.85|61.82|62.34|63.5|65.17|59.42|58.18|58.01|58.63|59.3|57.3|57.96|54.34|52.2|51.9|51.09|52.08|57.25|55.81|53.17|53.73|54.8|54.45|54.11|54.63|54.64|54.46|54.32|52.1|51.3|54.26|56.2|55.81|55.84|54.52|50.7|52.57|49|49.6|49.16|48|47.22|47.28|47.03|46.16|47.01|47.55|46.09|46.06|||43.83|42.15|41.84|42.55|41.69|40.92|40.88|40.78|39.85|39.07|39.58|39.89|39.11|39.4
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|90.01|79.82|81.41|82.07|83.13|81.35|78.97|74.2|76.2|76.82|74.43|73.9|74.65||||78.58|79.04|78.5|75.3|75.5|78.92|77.12|75.84|74.42|74.84|72.2|72.24|74.16|73.97|74.55|79.24|82.41|80.46|81.21||82.8|78.21|77.48|81.6|78.52|78.08|75.12|75.12|80.09|78.55|77.92|80.95|80.51|81.75|80.29|83.57|84.78|80.35|77.29|78.95|85.62|85.93|92.84|89.09|92.17|89.5|90.9|93.6|99.48|109.92|115.99|117.06||||||123|122.26|109.15|113.7|115.78|121.16|127.52|121.4|121.92|119.4|130.83|130.86|141.25|131.99|137.31|136.85|125.48|118.01|119.02|117.29|119.9|129.8|128.61|145|139.13|127.8|122|124.14||108.32|104.98|97.98|99.02|88.8|88.7|92.9|90.2|90.25|83.29|81.68|81.02|75.89|75.51|69|68.34|69.05|71.83|71.67|70.97|68.92|70.6|69.71|69.77|66.74|68.87|67.68|69.62|72.66|72.39|68.01|73.72|74.07|72.16|64.51|65.69|60.18|63.69|61.66|60.9|53.9|53.74|51.16|51.65|45.99|44.47|45.3|44.53|46.39|47.9|48.65|47.5|47.9|45.2|49.01|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|110.4|109.57|109.23|105.3|106.74|102|97.99|97.21|98.61|97.02|100.6|100.06|105||||105.02|105.62|105.27|101.72|99.7|102.05|102.99|98.61|98.59|98.32|92.28|93.05|91.8|87.4|84.49|89.06|91.56|88.26|94.14||92.16|88.8|85.76|84.05|82.29|82.26|80.27|80.41|81.4|83.55|80.11|81.41|82.06|79.39|78.55|81.92|81.96|80.37|79.02|82.36|87.12|85.1|92|89.48|90.43|90|93|93.47|97.1|98.73|102.14|113.49||||||111.55|109.7|111.92|109.2|109.74|114.8|115.47|113.56|112.15|113.62|119.86|119.27|118.7|122.99|122.9|125.7|121|113.72|103.38|98.09|96.52|100.66|96.83|88.03|87.57|86.3|88.3|85.5||84.14|84.1|76.76|76.87|71.4|74.7|74|76.7|78.16|72.85|72.9|73.81|73.62|73.81|71.64|72.37|71.1|75.05|74.22|73.48|73.12|72.9|73.03|73.89|76.58|74|77.19|85.77|85.61|83.03|84|84|82.86|84.5|77.89|70.81|71|73.34|72.33|71.92|75.2|73.34|70.99|71.47|68|68.34|67.78|66.91|64.54|63.31|66.15|66.93|68.15|68.2|71.83|71|74.7|73.21|72.51|72.17|||||||71.05|70.7|71.57|70.65|70.15|70.25|68.85|69.94|69.21|68.46|67.4|67.26|65.77|64.96|62.31|60.48|63.67|64.4|67.6|68.79|70.09|69.8|69.66|70.9|70.9|69|72.39|73.02|71.48|73.1|74.85|75|74.85|68.81|66.87|66.17|70.08|69.7|69.59|70.4|70.19|69|71.93|70.89|70.66|73.48|71.55|70.12|69.5|75.36|76.05|77.16|71.05|70.8|64.36|69.52|73.01|76.82|74.07|67.34|65.92|66.14|64.99|61.8|61.73|63.65|61.33|55.75|||55.21|56.16|52.48|52.8|52.11|53.5|57.3|54.6|54.45|52.89|51.5|51.39|50.89|50.88
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|8.29|8.49|8.43|8.58|8.75|8.57|8.54|8.23|8.54|8.62|8.54|8.5|8.91||||9|9.03|9.07|9.32|9.23|9.14|8.99|9.03|8.94|9.11|9.01|9.1|9.13|8.83|8.92|9.35|9.69|9.95|9.83||9.86|9.39|9.34|9.32|9.16|9.46|9.19|9.77|9.93|10.24|9.44|10.07|10.02|9.41|9.57|9.34|8.93|9.06|8.59|9.06|8.94|8.66|8.6|8.34|8.48|8.23|8.54|8.7|9.03|9.27|9.49|9.22||||||9.13|9.07|8.64|8.46|9.4|9.13|9.37|9.03|8.59|8.88|9.36|9.41|9.48|9.94|9.8|9.11|9.08|10.09|9.32|9.1|9.24|8.6|7.82|7.47|7.35|7.28|7.39|7.18||7.08|6.94|6.7|6.87|6.79|6.71|6.88|6.77|7.09|6.9|7.05|6.93|7.12|6.97|6.72|6.83|6.88|7.16|7.06|7.19|7.62|8.01|7.28|7.01|6.8|6.84|7|7.12|7.09|6.88|6.89|6.97|6.89|7.19|7.18|6.87|6.79|7.03|6.8|6.66|6.51|6.43|6.36|6.28|6.03|6.24|6.13|6.01|6.02|6.11|6.15|6.07|6.11|5.91|6.09|6.28|6.33|6.51|6.58|6.49|||||||6.15|6.26|6.13|6.13|6.16|6.38|6.43|6.66|6.87||6.79|6.94|7.04|6.99|6.59|6.76|7.04|7.02|7.43|7.45|7.56|7.16|7.08|6.76|6.65|6.44|6.62|6.77|6.55|6.47|6.53|6.74|6.65|6.29|6.26|6.29|6.24|6.49|6.58|6.78|6.43|6.21|6.34|6.26|6.16|6.32|6.13|6.04|6.1|6.72|6.98|6.96|6.7|6.62|6.3|6.43|6.76|6.99|6.61|6.87|6.87|6.81|6.51|6.18|6.32|6.08|6.2|6.16|||6.14|6.15|6.16|6.15|6.13|5.79|5.79|5.57|5.76|5.83|5.98|5.76|6.01|5.77
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|17.09|17.47|17.94|18.08|17.77|17.66|17.82|17.26|18.33|18.85|18.69|18.26|18.89||||18.81|19.11|19.31|19.4|19.81|20.47|20.28|20.54|21.08|20.39|20.05|19.61|19.56|19.47|19.09|20|20.16|20.21|20.49||20.37|20.29|20.22|21.01|21.13|21.07|21.11|20.95|21.01|21.94|22.2|21.33|21.16|21.45|20.09|20.21|20.57|20.35|20.3|20.57|22.07|22|22.31|22.51|22.19|21.98|23.33|23.92|24.13|23.9|25.35|26.11||||||25.27|25.16|25.39|24.96|24.62|23.63|24.28|22.07|22.88|22.89|23.1|23.45|24.31|24.18|24.92|25.11|24.6|26.72|27.61|26.46|28.2|26.98|26.85|27.38|27.2|27.26|24.78|24.48||22.25|20.23|20.21|19.08|20.11|20.34|19.52|19.33|19.77|19.1|18.79|18.84|19.38|19.5|19.44|19.27|19.73|19.99|20.2|20.19|20.12|20.19|20.6|20.67|20.1|20.96|20.46|21.11|21.11|21.39|21.61|20.57|20.34|20.77|21|20.82|20.97|22.15|22.74|22.4|22.26|20.24|20.27|19.87|19.75|21.68|21.41|21.18|20.02|20.21|20.38|20.6|21.71|21.68|22.2|22.33|22.56|23.66|22.88|21.84|||||||21.8|22.86|22.5|21.31|20.33|20.2|19.72|21.19|19.62|19.13|19.78|19.3|19.44|20.28|20.49|18.63|19.49|20.19|21.66|22.04|21.96|23.29|22.6|21.33|21.28|20.81|20.1|20.97|21.5|21.02|23.35|25.94|24.99|23.4|23.79|25.52|28.35|31.5|30.36|27.6|26.26|23.87|21.7|19.73|17.94|16.31|14.83|13.48|12.25|11.87|10.91|11.22|10.2|9.48|9.28|9.43|10.34|9.72|9.09|8.26|8.21|7.87|7.72|7.46|7.36|7.23|7.25|7.18|||7.28|7.33|7.41|7.46|7.54|7.59|7.57|7.51|7.36|7.3|7.44|7.41|7.51|7.51
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.42|6.51|6.52|6.68|6.67|6.6|6.63|6.56|6.56|6.53|6.46|6.51|6.52||||6.63|6.93|6.77|6.93|6.97|7.01|7.14|7.25|7.11|7.11|7.04|6.97|7.06|6.89|7.03|7.2|7.2|7.37|7.45||7.37|7.07|7.13|7.12|7.34|7.54|7.39|7.62|7.44|7.83|7.84|7.99|7.86|7.35|7.62|7.58|7.7|7|7.3|7.24|7.1|6.78|6.71|6.69|6.63|6.28|6.33|6.47|6.44|6.66|6.78|6.46||||||6.19|5.98|5.87|6.11|6.22|6.5|6.5|6.19|6.21|6.61|6.47|6.15|6.17|6.46|6.77|6.39|6.6|6.78|6.78|6.79|6.78|6.87|6.94|7.09|6.73|6.91|7.11|7.08||7.11|7.01|7|6.72|6.94|6.82|7.19|7.35|7.4|7.3|7.39|7.6|7.67|7.79|7.77|7.72|7.76|7.99|7.99|8.21|8.11|8.1|8.26|7.84|7.59|7.61|7.71|7.87|7.83|7.88|7.95|8|8.06|8.17|7.99|7.9|7.98|8.25|8.4|8.07|8.14|8.06|8.13|7.69|8.53|8.53|8.58|8.57|8.48|8.66|8.86|8.73|8.88|8.79|8.9|8.83|9.49|9.88|9.97|9.72|||||||9.52|9.73|9.72|10.04|10.19|10.44|10.3|10.56|10.59|10.41|10.52|10.62|10.6|10.65|10.25|10.63|11|10.97|11.24|11.14|11.4|11.42|11.07|10.84|10.58|10.58|10.91|10.84|10.87|10.75|11.03|11.2|10.77|10.64|10.59|10.37|10.68|11.07|11.07|11.27|11.75|11.68|12.21|12.1|12.06|12.44|12.44|12.27|11.33|11.49|12.22|12.38|12.55|12.42|12.28|13.18|13.89|14.3|14.2667|14.3|14.3583|14.2167|13.4167|12.95|12.6833|12.7667|12.7583|12.5833|||13.1083|12.7167|11.7833|11.4|11.4917|11.7167|12.0167|12.1833|12.0583|11.6167|11.4833|11.3333|11|11.1583
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|15.24|15.7|16.34|15.62|15.8|15.86|15.92|15.68|15.96|15.67|15.44|15.75|15.97||||16.62|16.98|16.83|16.95|17.14|17.68|17.58|17.75|17.71|17.84|17.7|17.52|18.11|18.03|18.43|18.65|19.17|19.27|19.32||19.59|19.41|20|20.26|20.13|20.2|20.06|20.17|20.66|21.05|20.89|21.27|21.41|21.25|21.22|22.02|21.85|21.68|21.84|21.59|22.49|23.58|24.44|24.02|24.58|24.07|24.65|25.47|25.91|27.3|25.67|23.34||||||23.84|23.96|24.7|23.48|23.45|23.48|22.15|22.77|21.15|22.03|23.04|22.75|21.35|21.79|22.29|21.96|22.2|22.98|22.69|23.33|23.49|23.91|23.55|24.54|25.72|25.72|26.45|24.64||22.4|22.25|22.42|22.25|20.79|21.31|21.58|21.93|22.87|22.77|22.85|22.65|23.1|23.49|23.46|24.46|25.54|26.59|26.94|26.57|26.67|26.12|26.19|25.97|25.9|24.88|24.95|25.78|25.71|26.09|26.3|25.8|25.7|26.19|25.85|25.69|26.05|26.36|27.16|27.09|27.71|27.68|27.41|27.11|26.88|27.86|27.7|27.7|26.7|26.7|27.58|28.48|28.76|28.68|29.13|28.78|29.03|30.01|28.91|27.77|||||||27.7|28.09|27.5|28.54|28.27|29.08|28.71|29.53|29.59|28.65|30.45|31.05|30.71|32.2|32.36|32.88|34.08|36.15|39.69|40.18|41.26|39.5|38|38.87|37.38|36.22|36.67|36.68|35.26|34.33|35.06|35.18|35.06|34.96|34.65|34.18|34.69|35.05|35.13|36.42|37.27|34.85|34|32.52|32.82|32.43|32.13|30.8|31.43|31.71|32.11|31.99|31.71|30.9|31|32.96|33.72|33.66|31.99|32.43|31.53|32.05|31.56|30.33|30.45|31.3|29.8|29.03|||28.4|28.42|29|29.1|28.97|28.18|27.88|28.18|27.47|26.9|28.04|28.06|28.11|27.93
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.96|11.09|11.23|11.48|11.29|11.27|11.23|10.97|11.14|10.92|11.03|10.91|11.12||||11.06|11.12|10.93|10.88|10.99|11.08|11.2|11.13|11.26|11.59|11.18|10.92|11.13|11.17|10.64|10.76|10.8|10.78|10.87||10.85|10.92|10.92|11.06|10.91|10.93|10.85|10.84|10.83|10.99|10.92|10.87|10.95|11.11|11.2|11.14|11.17|11.08|11.25|11.6|11.68|11.54|11.7|11.58|11.34|11.17|11.26|11.47|11.69|11.63|11.6|11.52||||||11.39|10.92|10.74|10.71|11.11|11.78|11.16|10.63|10.88|11.14|11.18|10.71|10.74|11.1|11.31|11.34|11.09|11.35|11.4|11.33|11.52|11.19|11.22|11.51|11.19|11.11|11.2|11.6||11.68|11.59|11.57|12|12.03|12.17|12.46|11.98|12.28|12.01|11.7|11.67|12.02|11.8|11.55|11.79|11.9|12.27|12.16|12.33|12.45|12.49|12.86|12.83|13.02|12.51|13.16|12.92|13.12|13.1|12.64|12.88|12.62|12.27|12.38|12.38|12.26|12.55|13|12.96|13.41|12.62|12.38|12.75|12.37|12.52|12.24|11.99|12.01|12.04|12.22|12.15|12.19|11.75|11.76|12.22|12.1|12.82|12.69|12.2|||||||12.08|12.21|12.31|12.29|12.38|12.87|13.02|13.31|13.68|14.67|14.18|14.27|13.95|14.16|14.08|14.42|14.88|14.87|15.17|14.95|14.94|14.62|14.11|14.37|14.44|14.07|13.95|13.8|13.79|13.71|13.78|14.09|13.86|13.59|13.49|13.44|13.82|14.22|13.79|13.75|13.73|13.69|13.95|13.5|13.77|14.31|13.68|13.97|13.88|14.76|14.91|14.78|14.39|13.77|13.66|13.53|14.91|14.29|13.14|13.03|12.98|12.92|12.86|12.23|11.12|10.76|10.74|10.69|||10.83|11.09|11.14|11.35|11.37|11.56|11.58|11.53|11.42|11.54|11.51|11.12|11.14|10.77
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|68.5664|67.7552|68.6225|68.3419|69.0307|68.8776|64.097|62.8776|62.8266|60.4082|60.4592|60.2092|59.4388||||63.5307|64.0205|63.9082|63.3266|61.9745|60.5613|59.4388|60.2551|58.9082|57.9337|57.6531|56.7296|55.9082|54.8623|52.6225|56.6837|59.3674|57.949|57.3572||58.6735|58.699|55.6123|54.1939|54.0766|51.4439|50.5715|50.5613|50.7194|49.296|50.1531|52.9235|48.1123|47.5255|45.8113|47|47.296|46.1684|43.0409|44.6939|48.3164|48.3674|49.3368|48.4694|48.2194|49.6786|51.199|54.0664|56.597|59.9337|66.5919|68.1123||||||70.9847|68.6939|67.9694|67.7194|68.1123|67.8572|63.398|60.2296|60.8674|59.4184|60.6123|60.4337|60.9133|58.5715|59.3113|58.4643|60.2603|57.5715|52.3368|53.4694|55.25|56.3878|56.5205|56.3776|57.0409|56.3572|56.7296|57.9643||53.2092|51.8776|51.3776|50.6837|48.9847|48.8929|49.2296|50.6021|50.597|49.6939|49.2041|49.1429|48.7194|47.0358|46.0562|46.2245|44.8419|40.7653|40.8113|40.2347|38.4592|36.7143|38.0306|39.0562|39.1327|38.4286|38.9745|43.0102|42.0766|43.1429|41.648|38.8164|38.7194|38.4898|38.0868|38.5919|37.5|37.5868|35.1123|35.1531|35.1582|35.2194|34.7806|34.4847|34.0255|34.7449|35.1684|34.2449|33.1939|32.3368|31.6735|32.8061|33.9286|33.0306|33.9898|34.0306|33.847|32.6531|32.4847|32.8878|||||||32.5868|32.1021|32.6276|30.2857|27.5306|28.4643|28.0561|27.75|27.8572|26.8368|27.7092|28.6021|27.3112|26.2245|25.898|25.9082|27.6327|27.9133|29.0459|29.5766|30.25|31.0255|31.2245|31.648|31.0408|30.7959|31.4541|30.9439|30.7908|30.5357|30.25|30.9439|29.1327|29.2551|28.2653|28.4286|29.847|30.7092|30.6684|30.7398|30.7653|30.6123|30.5306|27.7551|26.2551|26.4133|26.0204|24.847|25.4082|27.7908|26.8419|26.2704|25.8163|26.5357|25.7296|27.5153|27.6531|28.0612|27.5051|26.6072|26.6939|25.5357|25.0663|22.7857|22.8521|23.04|23.12|21.84|||21.81|22.15|21.43|22.33|21.52|21.63|22.77|22.09|22.04|21.57|22.07|21.61|20.79|20.97
11053|1013770|/equities/autek-china|EMCONSGROWTH|95.48|96.49|94.3916|89.8625|91.5697|90.8713|89.2346|87.1253|86.7796|84.8889|80.1976|78.8148|80.5644||||81.9471|81.0371|80.8466|80.5009|75.1182|76.5432|72.8819|72.7831|72.3457|71.3298|68.5926|68.3175|70.06|70.4762|68.4304|69.8554|70.4621|66.9066|69.0371||70.3775|66.7866|63.5979|65.03|63.2875|60.8466|58.1658|56.3669|55.7108|55.9506|56.8466|59.2804|57.1006|55.7319|55.0617|58.321|58.1305|54.6596|50.7937|54.2716|58.836|60.5785|64.9947|61.1499|64.0565|65.7566|78.8642|76.0424|79.224|81.0582|85.0089|84.6561||||||88.3669|85.6508|81.9894|80.9877|78.9277|79.4145|78.7514|79.0124|77.7002|79.0265|79.4498|79.7178|80.6843|80.3316|77.799|73.4674|61.2205|62.4762|63.2804|63.4921|64.4163|63.6896|64.903|63.485|63.8942|62.1517|63.9224|57.8201||57.7919|57.6226|57.7355|56.7972|56.903|57.5662|57.3545|56.0212|55.9436|56.1058|55.8519|56.0776|55.0194|56.0353|54.4198|53.6579|51.8589|51.5697|51.7813|50.448|50.067|48.7267|46.7372|45.1499|44.3245|44.1199|43.4709|45.1499|45.5662|46.067|45.2628|45.0159|50.8431|50.5961|50.2787|48.642|46.8431|47.8237|48.3951|48|49.3545|50.0882|49.8483|48.8325|48.0847|48.649|47.993|47.993|44.5856|44.1411|45.8695|45.5803|45.7778|44.7619|46.3069|46.1587|46.7231|46.6878|46.2998|45.1005|||||||43.8942|43.3369|42.9348|42.8219|41.8836|42.3281|39.9295|39.612|40.3457|39.9013|40.8113|41.8201|41.0512|42.1517|41.6579|40.8254|41.6296|41.4533|44.2046|49.1923|47.6896|47.1887|46.0741|45.9683|44.6984|45.8554|43.866|41.3475|40.769|40.0141|40.4586|41.6861|41.5662|41.0935|41.0723|43.2593|44.4515|44.0635|43.8095|44.7549|45.545|45.0794|45.2416|46.1305|45.8554|46.2152|46.2011|43.0759|42.5185|45.9824|45.8977|45.0441|42.6102|42.7372|42.575|46.6878|44.8395|47.0124|46.0811|45.5168|44.9312|45.1288|45.0229|47.2593|45.545|46.4198|48.9171|47.6191|||46.9136|46.7584|44.7337|44.5573|42.4692|43.8378|42.5961|41.5379|42.2575|42.7302|42.0177|41.164|41.3334|44.0847
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|8.5|8.56|8.39|8.37|8.66|8.54|8.65|8.53|8.62|8.8|8.82|9.05|9.18||||9.31|9.46|9.49|9.53|9.49|9.36|9.51|9.67|9.66|9.68|10.17|10.23|10.63|10.1|10.45|10.49|10.07|10.49|10.36||10.3|10.16|10.19|9.99|9.81|9.16|9.02|8.9|9.45|9.24|9.7|9.52|9.21|9.34|9.16|9.01|8.4|8.18|8.3|8.19|8.07|8.38|8.22|8.08|8.09|8.08|8.27|8.13|8.04|8.17|8.1|7.87||||||7.15|7.14|7.12|7.17|6.89|6.96|6.7|6.67|6.58|6.69|6.9|6.76|6.82|6.87|7.02|7.15|7.2|7|6.79|6.85|6.75|6.69|6.63|6.74|6.71|6.81|6.91|6.89||7.09|6.79|6.84|6.8|6.72|6.66|6.77|6.75|6.86|6.84|6.86|6.83|6.88|6.75|6.72|6.8|6.85|6.99|7.01|7.09|7.17|7.28|7.24|7.28|7.28|7.2|7.18|7.28|7.3|7.18|7.23|7.21|7.21|7.06|6.91|7.02|7.09|7.02|7.04|6.99|6.95|6.85|6.79|6.77|6.56|6.57|6.69|6.72|6.7|6.76|6.76|6.8|6.8|6.83|6.83|6.86|6.86|7.05|7.1|6.87|||||||6.78|6.78|6.9|6.7|6.79|6.99|7.07|7.19|7.26|7.03|7.11|7.1|7.05|7.11|7.18|7.17|7.32|7.3|7.19|7.2|7.35|7.35|7.15|7.23|7.12|7.15|7.3|7.33|7.44|7.38|7.38|7.55|7.63|7.42|7.31|7.3|7.3|7.41|7.31|7.37|7.35|7.65|7.46|7.17|7.17|7.23|7.05|7.05|7.17|7.42|7.57|7.75|7.78|7.4|7.5|7.8|8.16|8.12|8.11|8.42|8.35|8.54|7.76|7.05|6.75|6.5|6.06|6.04|||6.12|6.07|6.01|6.11|6.3|6.19|6.17|6.03|6.1|6.12|6.07|6.08|6.04|6.02
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|17.66|17.09|17.05|17.12|17.4|17.46|17.36|17.35|17.76|16.86|17.14|17.28|17.42||||16.9|16.73|16.84|16.9|17.03|17.31|17.25|17.18|17.36|17.36|17.18|17.09|17.28|17.41|17.1|17.19|17.53|17.59|17.61||17.88|17.71|17.83|17.95|18.08|18.38|18.63|17.96|17.92|17.54|17.28|17.31|17.57|17.16|17.07|17.29|17.66|17.51|17.74|18.5|19.49|19.28|19.82|19.81|20.2|19.88|19.26|19.03|18.95|19.89|19.84|19.31||||||18.78|18.4|17.78|17.74|17.54|18.43|18.31|18.34|17.98|18.52|18.24|17.82|18.68|18.59|19.11|18.85|18.47|18.91|18.47|18.35|19.49|20.01|20.79|20.46|21.18|20.95|20.5|20.7||19.81|19.1|18.74|19.92|19.08|19.19|19.64|18.99|18.63|16.94|16.71|17.23|17.59|18.12|17.66|17.49|17.4|17.78|18.13|18|18.31|17.3|17.26|17.16|17.27|17.18|16.77|16.73|16.83|16.46|16.28|16.21|16.18|16.4|16.3|16.26|16.7|17.44|17.37|17.14|17.31|17.22|17.47|17.02|16.75|17.29|18.06|18.52|18.6|18.81|18.91|19.11|19.01|19.4|18.74|18.6|19.17|19.31|19.37|18.89|||||||18.31|18.7|18.69|18.92|19.4|19.33|19.18|19.77|19.35|18.88|19.09|19.2|19.4|19.28|19.4|19.1|19.84|19.26|19.85|20|20.74|20.74|20.33|20.66|20.39|20.27|21|21.55|21.18|21.48|23.53|23.4|23.08|23.01|23.78|22.04|23.4|22.34|21.98|21.8|22.55|20.5|19.58|17.8|17.85|17.7|17.57|17.54|16.97|17.07|17.12|16.78|16.88|16.37|16.51|17.19|18.09|18.79|17.53|18.19|17.65|17.2|16.93|16.43|16.49|16.49|16.65|16.39|||16.33|16.71|17.48|16.4|16.2|16.25|16.04|15.99|16.06|16.22|16.34|16.11|16.11|16.16
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.16|8.36|8.37|8.48|8.64|8.53|8.64|8.6|9.05|8.3|8|8.15|8.3||||8.15|7.84|7.82|8|8.06|8.16|8.09|8.14|8.31|8.17|8.07|8.03|8.13|8.38|7.96|8.09|8.19|8.31|8.38||8.35|8.34|8.42|8.67|8.73|8.72|8.7|8.63|8.71|8.89|8.84|9.01|9.23|8.87|8.83|8.94|8.95|8.84|8.9|9.3|9.96|9.89|10.17|10.03|10.22|9.99|9.94|10.12|10.1|10.64|10.63|9.79||||||9.06|8.98|8.67|8.58|8.48|8.9|8.78|9.25|9.27|10.08|10.26|10.19|10.3|10.03|9.98|9.89|9.78|10.19|10.13|10.36|11.51|11.25|11.07|10.9|11.28|10.68|10.36|10.3||9.66|9.61|9.61|9.93|9.49|9.6|9.84|9.64|9.98|9.35|9.2|9.52|9.6|9.72|9.3|9.15|9.22|9.12|9.3|9.1|9.04|8.22|8.24|8.24|8.27|7.99|8.02|8.16|8.19|8.13|8.12|8|8.02|8.02|7.85|7.89|8.12|8.21|8.38|8.21|8.42|8.33|8.43|8.31|8.29|8.67|8.43|8.5|8.23|8.44|8.7|8.79|8.89|9.07|9.06|9.11|9.3|9.55|9.49|9.23|||||||8.95|9.11|9.17|8.99|9.4|9.47|9.58|9.79|9.64|9.45|9.58|9.55|9.52|9.58|9.71|9.63|10.2|10.06|10.62|10.72|11.26|11.18|11.37|11.5|11.37|11.48|11.34|11.92|11.79|11.86|12.49|12.33|11.9|11.77|12.1|11.44|11.36|11.29|11.18|11.22|11.59|11.16|11.23|10.8|10.89|10.4|10.37|10.15|9.87|10.15|10.4|10.04|10.11|9.95|9.78|10.33|10.88|10.75|9.77|10.16|9.59|9.52|9.32|8.94|9.02|9.01|9.11|8.91|||8.86|9.05|9.94|9.04|8.6|8.55|7.97|7.96|7.73|7.78|7.92|7.75|8.05|8.06
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|235.88|233.85|238|219|228.16|223|219.28|218.44|217|203.11|190.8|187.89|196.64||||198.72|197.91|203|194.2|192.71|192.52|191.91|188.9|183.2|175.4|176.47|173.95|174.97|170.53|169.25|171.25|178.3|167.19|177.23||173.86|158.05|152.16|156.57|158.17|144.77|138.41|139.26|139.8|139.8|143.09|146.51|135.7|133.77|129.99|140.2|140.49|130.25|123.1|127.99|136.93|134.88|143.98|135.13|138|138.2|136.7|141.68|154.04|155.68|172.98|174.68||||||186.2|180.66|174.29|185|186.01|185.92|184.5|178.73|177.18|173.6|172.66|185.72|194.58|179.39|184.4|181|178.55|176.7|184.99|205.54|228.38|215.93|196.3|193|195.73|177.94|178.7|172.15||156.5|153.99|144.88|140.34|127.58|125.43|128.2|130.2|128.05|129.72|124.48|124.05|122.08|119.13|118.2|115.62|115.3|115.75|115|115.1|106.6|106|106.07|106.62|108.91|108.28|109.91|114.89|114.3|114.32|112.01|109.98|111.17|113.96|108.69|112.86|112.64|112.19|112.25|112.02|110|100|99.95|100.39|100.13|103.39|103.99|101.33|97.08|95.42|100.5|102.99|101.78|100.28|100.57|102.29|100.01|99.63|95.35|86.68|||||||82.35|81.66|82.25|81|82.53|84.15|83.99|84.1|85.51|84.58|88.15|91.29|90.7|89.76|83.49|82.5|84.7|87.66|86.5|89.89|88|93|92.8|85.03|77.3|75.55|76.62|73.5|72.95|72.53|74.3|75.56|75.65|69.88|65.43|66.65|72.8|66.18|65.2|66.44|68.67|67.24|69.45|68.69|69.2|68.3|67.99|66|65.88|69.06|70.14|70.51|68.03|67.87|71.63|79.59|79.21|77.43|76.55|78.04|77|77.99|75.86|73.95|80.44|84.16|76.51|70.79|||64.35|65|60|58.2|57.39|57.53|56.65|51.5|51.53|50.73|52|49.74|54.07|50.68
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|40.45|39.95|40.37|40.05|39.94|41.24|39.2|38.61|37.65|36.93|36.22|38.5|38.64||||39.95|41.4|40.17|40.19|39.8|40.21|39.15|39.2|39.02|38.95|38.2|38.78|39.49|39.5|40.27|40.83|42.12|41.62|42.97||42.2|41.62|42.01|42.12|42.07|42.62|41.85|41.35|41.48|41.81|41.01|41.75|41.01|40.63|40.09|41.29|41.49|40.85|39.96|41.08|42.72|43.4|45.23|44.86|46.23|44.7|46.83|46.6|49.34|50.65|53.06|49.4||||||50.69|48.69|48.75|47.65|47.35|48.89|50.84|46.22|44.87|45.6|47|46.73|49.16|48.87|47.28|47|47|47.71|47.02|48.14|48.81|49.85|48.97|48.97|49.33|47.8|48.1|46.53||42.3|41.98|40.8|39.83|40.7|40.68|42.02|41.05|42.6|43.09|43.9|43.97|42.58|42.85|43.45|44.83|44.51|44.06|42.8|41.99|40.98|40.82|41.2|38|38.38|38.07|37.95|39.29|39.22|38.93|37.8|37.65|37.38|38.11|37.89|37.6|40.87|41.12|42.62|42.65|42|41.87|41.24|40.6|41.78|43.23|43.26|41.66|42.93|44.32|49.24|48.53|49.03|47.61|48.5|48.26|49.46|48.7|48.01|47.62|||||||47.06|47.05|46.77|44.65|43.82|44.36|43.59|43.52|44.93|44.8|45.62|46.01|45.27|45.29|44.98|44.21|45.3|46.35|49.1|51|51.67|51.13|51.15|50.38|49.28|48.1|46.55|46.07|45.56|41.42|42.92|41.49|39.25|38.35|37.94|39.6|39.83|39.06|38.7|39.21|40|39.3|39.78|39.4|39.45|39.74|39.39|37.19|36.68|38.82|39.1|38.46|37.33|37.6|38|40.54|40.47|40.96|40.45|39.71|38.9|37.39|37.2|36.88|36.95|38.4|36.01|34.89|||35.48|35.1|33.9|35|34.37|34.2|33.98|33.59|33.55|33.37|34.18|33.65|32.9|34.04
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|21.66|23.74|23.5|21.89|21.51|21.49|20.85|21.04|21|20.76|20.6|20.77|21.21||||21.73|21.6|21.49|21.16|20.6|20.7|20.74|20.75|20.65|20.91|20.94|20.52|20.66|20.65|20.77|21.13|20.98|21.33|21.34||21.96|22.04|22.09|22.29|22.63|22.48|21.48|22.37|22.35|22.1|21.96|22.56|21.69|19.72|18.79|19.07|18.8|18.62|18.98|19.62|19.96|19.7|20.13|20.07|21.28|21.7|21.53|21.88|21.12|20.92|20.8|20.45||||||20.17|20.35|19.88|19.68|19.85|20.36|19.81|19.79|19.05|18.46|18.31|19.11|18.72|19.05|19.23|18.27|18.18|18.05|18.21|18.51|18.5|18.95|18.69|18.7|18.06|19.25|19.29|19.24||19.44|19.1|19.1|19.14|19.41|18.98|19.18|19.4|19.6|19.5|19.83|19.84|20.01|19.83|19.75|20.47|20.63|20.95|21.26|21.31|21.24|21|21.08|20.61|20.76|20.8|20.82|21.62|22.32|22.98|23.27|22.95|22.98|23.25|23.13|23.09|23.19|23.33|23.58|23.59|24.05|23.9|23.67|23.84|23.4|24.29|23.77|23.35|22.6|22.85|23.02|22.4|22.61|22.36|23|22.97|23.33|23.42|23.3|22.76|||||||22.22|22.46|22.4|22.7|22.56|23.18|23.27|23.58|23.8|23.97|24.23|24.08|23.4|23.6|23.28|23.59|24.93|25.15|25.94|25.75|25.43|25.76|24.74|24.48|24.37|24.17|24.13|24.77|25.07|23.4|24.58|22.95|22.89|22.39|22.36|22.85|23.23|23.83|22.39|22.99|23.17|23.45|22.86|22.47|22.71|22.25|22.01|22.11|21.35|22.72|22.23|22.03|21.94|21.58|21.8|23.37|23.1|23.5|22.91|23.14|22.47|22.47|22.47|22.1|22.62|22.13|21|20.69|||20.74|20.7|21.07|21.25|21.29|21.93|21.48|21.5|21.31|20.98|21.49|21.39|21.01|21.07
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|6.73|6.73|6.74|6.75|6.81|6.82|6.86|6.78|6.83|6.77|6.73|6.76|6.68||||6.66|6.9|6.89|6.88|6.88|6.97|7.04|7.06|7.1|7.18|7.16|7.05|7.07|6.89|6.98|7.18|6.88|6.94|6.97||6.95|6.94|6.88|6.83|6.98|7.08|7.06|7.1|7.19|7.16|7.1|7.23|7.28|7.28|7.32|7.36|7.31|7.3|7.43|7.43|7.36|7.35|7.56|7.82|7.7|||7|7.02|7.2|7.22|6.89||||||6.72|6.75|6.55|6.68|6.69|6.8|6.99|6.61|6.61|6.93|7.08|7.08|7.06|7.34|7.45|7.45|7.57|7.45|7.51|7.5|7.5|7.44|7.46|7.61|7.43|7.58|7.58|7.65||7.71|7.61|7.59|7.49|7.54|7.45|7.76|7.8|7.9|7.88|7.95|8.04|8.14|8.23|8.2|8.68|8.65|9.01|9|9.05|9.09|9.08|9.18|9.15|8.97|8.96|9|9.15|9.07|9.07|9.04|9.06|9.11|9.25|9.22|9.23|9.35|9.53|9.82|9.72|9.89|9.77|9.9|9.77|9.69|9.68|9.61|9.42|9.5|9.51|9.73|9.76|9.57|9.5|9.59|9.62|9.23|9.35|9.36|9.21|||||||9.1|9.05|8.98|8.97|9.04|9.2|9.19|9.31|9.39|9.21|9.21|9.28|9.19|9.22|9.16|9.27|9.53|9.43|9.61|9.79|9.96|9.89|9.85|10.05|9.75|9.74|10.05|10.17|10.25|10.24|10.24|10.53|10.56|10.43|10.51|10.24|10.34|10.65|10.58|10.8|11.01|10.97|11.14|10.31|10.68|10.25|10.09|10.25|10.29|10.99|11.28|11.29|11.4|11.23|11.32|11.3|12.55|12.36|11.24|10.58|9.62|9.56|9.55|9.18|9.02|8.83|8.77|8.75|||8.93|8.85|8.95|9.05|8.99|8.85|8.89|8.96|8.8|8.84|8.94|9.03|8.88|8.84
11061|1017433|/equities/giant-network|EMCONSGROWTH|13.6|13.54|13.75|13.5|13.7|13.7|13.75|13.79|13.79|13.54|13.87|13.73|13.61||||13.7|14.15|13.83|13.45|14.11|14.2|14.32|14.34|14.38|14.5|14.31|14.29|14.46|14.15|14.26|14.84|14.81|14.58|14.64||14.4|14.49|14.52|14.27|14.38|14.38|14.38|14.39|14.49|14.62|14.56|14.88|14.88|14.97|14.85|14.92|15.4|15.65|15.81|16.21|16.5|16.78|16.93|16.82|16.74|16.87|16.65|17.05|17.11|17.26|17.52|17.52||||||17.37|16.56|16.15|16.14|16.74|16.75|17.11|17.32|17.28|17.95|17.98|17.09|17.15|17.97|18.44|18.16|18.12|18.1|17.4|17.09|17.3|18.24|18.2|18.12|16.99|17.2|17.53|17.7||17.43|17.25|16.98|17.12|17.03|16.9|17.25|17.27|17.1|17.01|17.01|16.99|16.93|17.08|17.21|17.28|17.27|17.53|17.49|17.8|17.75|17.86|17.93|17.84|17.56|17.53|17.39|17.84|17.89|18.04|18.09|18.45|17.94|17.65|17.65|17.6|17.78|18.19|18.11|18|18.29|18.19|18.92|18.93|18.98|18.42|18.36|18.1|18.18|18.14|18.38|18.18|18.37|18.07|18.31|18.64|19.04|19.44|19.54|19.41|||||||19.26|18.81|18.94|19.4|19.3|19.81|19.61|19.84|19.88|19.61|19.55|19.49|19.48|19.47|18.73|19.6|20.43|20.28|20.76|20.74|20.75|20.9|20.69|21.22|21.7|21.43|21.58|21.96|21.47|21.04|21.39|20.78|20.73|20.53|20.33|20.47|20.66|20.9|20.74|21.61|21.3|21.54|21.93|21.1|20.78|21.21|20.79|20.58|20.15|21.36|22.04|22.26|21.56|21.14|20.72|21.71|22.95|21.8|21.45|22.35|22.3|20.86|21.35|19.86|18.05|17.24|17.4|17.11|||17.61|17.93|17.23|17.17|17.23|17.28|17.21|17.33|16.97|16.84|16.8|16.85|16.56|16.63
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|11.2|11.35|11.28|11.4|11.6|11.85|12.02|11.7|12|11.92|11.97|11.81|12.16||||12.3|12.43|12.75|12.66|12.29|12.52|12.57|12.64|12.22|12.08|11.42|11.42|11.63|11.42|11.33|11.98|12.21|12.69|14.1||15.67|15.92|15.42|15.5|15.74|16.03|14.57|14.55|14.78|14.98|14.61|14.77|14.73|14.55|14.18|14.5|14.57|14.03|14.23|15.63|17.37|16.93|17.38|16.73|16.83|16|16.49|16.63|18.48|18.9|18.01|16.97||||||16.88|16.74|15.55|15.74|15.98|15.95|15.05|15.25|14.19|13.85|14.7|14.46|15.23|14.72|13.38|13.29|13.3|13.88|13.85|13.29|12.08|12.04|11.92|11.99|11.96|12.3|12.15|11.59||11.33|10.72|10.92|10.82|11.05|10.89|11.33|11.83|11.76|11.68|11.87|11.76|12.4|12.2|12.05|12.3|12.52|12.75|12.91|13.04|13.11|12.89|13.27|12.62|12.14|12.09|11.8|11.75|11.75|11.97|11.89|12.03|12|12.05|11.92|12.17|12.02|12.17|12.47|12.05|12.38|13.75|15.28|16.15|17.04|17.43|17.01|16.31|15.9|15.06|14.99|14.85|14.46|14.1|14.35|14.77|15.13|15.37|15.36|14.49|||||||14.18|13.97|13.9|14.37|14.1|14.48|14.69|15.12|15.79|15.24|15.5|15.47|15.55|15.03|14.46|14.69|15.16|15.46|16.15|16.58|16.72|17.37|17.56|18.61|18.32|17.87|17.64|17.59|16.67|16.15|15.9|16.1|15.81|15.87|15.7|14.96|15.03|15.44|15.65|15.9|15.86|15.97|15.49|15.39|15.72|15.6|15.21|15.26|14.99|15.77|16.2|16.07|15.91|16.31|15.84|16.38|16.98|17.2|15.91|15.81|15.1|14.74|14.9|14.9|14.4|14.51|14.41|14.11|||13.45|13.65|13.6|12.86|11.69|11.95|12.16|11.29|11.54|11.57|11.66|11.58|11.51|11.55
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|104.95|107.3|109.65|105.03|101.88|103.11|102.23|98|96.6|94.54|95.22|98.82|101.1||||107|110|107.62|100.29|99.2|101.9|100|99.4|100.02|99.46|97.95|98.17|100|97.87|99.1|102.31|103.53|103.53|106.63||102.25|105.79|106.16|108|105.12|106.78|104.29|105.7|105.5|106.72|105|105.5|100.58|98.5|95.46|99.69|100.22|99.85|100.32|104|115.09|117.62|121.5|116.66|119.73|118.17|118.59|121|125.8|127.97|133.9|135||||||141.45|139.98|140.32|132.55|131.8|133.76|134.62|132.37|129.01|130.24|133.19|138.55|141.9|143.1|137.8|134.03|125.7|126.83|121.05|120.69|119.71|112.62|108.69|106.39|102.68|102.25|102.65|103.06||107.37|105.55|100.64|99.2|102.09|101.7|104.36|101.03|105|105.41|109.9|102.25|99.58|98.25|96.47|96.96|97.59|97.9|100.28|98.05|97.17|92.38|92.29|91.29|90.7|91.68|91.1|97.48|99.8|108.87|114|106.66|107.42|109.4|113.1|112.3|107.23|107.6|110.35|110.44|113.8|114.57|113.51|111.63|107.07|111.5|108.42|109.1|104.8|104|107.73|106.81|107.49|107.5|116.69|115.7|116.69|120.2|117.7|114.06|||||||113.76|114.21|110.6|114.8|114.84|115.89|109.33|111|115.03|112.3|113.69|114.45|108.16|112.66|111.29|110.33|113.62|114.17|124.31|131.7|129.69|129.5|130.84|132.27|128.95|126.04|127.27|126.5|125.29|124.89|126.34|132|130.37|131.2|130.55|133.75|140.52|144.34|140.69|142.87|142.88|141.78|139.61|138.19|135.5|138.37|135.53|135.5|135.16|148.01|148.5|139.68|134.82|149.77|138.01|148.28|156.3|156.3|156.2|149.5|144.69|143.42|135.89|139.62|134.9|137.02|139.98|136.29|||135.71|131.27|119.34|119.91|114.25|121.36|118.88|116.51|115.1|112.07|113.7|112.14|111.98|112.7
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|44.12|42.68|41.25|37.72|38.29|38.8|37.82|37.52|37.33|37.15|36.83|37.4|38||||38.37|38.21|37.62|34.2|35.14|35.92|35.21|35.52|35.27|35.48|35.5|35.5|35.88|35|35.65|36.8|37.37|37.25|38.03||38.15|36.95|36.52|36.47|36.55|36.36|35.77|35.82|36.41|37.29|36.23|36.95|36.62|35.18|34.73|35.84|35.63|35.61|35.05|35.62|36.5|36.65|37.17|37.54|37.62|37.8|38.55|39.97|38.32|38.01|39.61|39.51||||||39.83|40.31|40|39.29|39.45|39.11|40.14|39.06|38.51|39.7|42|40.1|41.33|40.83|42.99|42.58|42.7|43.45|43.9|45.22|45.82|46.2|45.59|47|46.41|42.19|42.85|41.4||40.78|39.45|39.72|39.86|40.15|39.28|41.82|41.8|42.39|42.2|42.6|40.35|40.87|40.74|40.81|40.56|40.15|40.84|40.93|41.57|41.02|41.35|40.6|39.97|41.17|40.84|41.23|42.65|43.4|43.74|43.55|42.78|42.84|42.6|43.31|43.16|43.99|43.4|42.45|42.18|40.98|39.41|38|37.82|36.53|36.85|33.5|32.32|32.08|32.87|32.8|33.41|33.63|33.23|33.43|34.02|33.91|34.02|33.79|32.85|||||||32.69|33.09|33.55|33.4|35.56|36.43|36.9|37.45|37.55|36.55|35.18|35.85|34.65|35.7|35.6|35.41|36.26|36.76|38.24|38.69|39.28|38.81|39|39.25|41.16|40.2|41.21|41.62|41.23|41.03|42.76|43.62|42.38|41.65|41.15|41.3|42.4|41.52|39|38.6|39.26|37.85|38.98|38.33|38.27|38.44|35.18|35.69|35.43|37.64|37.94|38.2|36.85|35.15|34.37|35.91|36.3|35.67|35|36.18|36.53|36.42|35.84|33.29|32.4|32.04|31.11|30.56|||31.77|31.86|31.8|32.25|32.12|32.12|32.58|32.28|34.15|33.44|34.7|34.41|34.1|33.98
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|52.16|51.31|52.05|52.4|54.63|54.69|52.86|53.45|52.7|50.98|50.28|51.22|51.33||||53.95|54.04|55.24|53.81|52.21|54.15|54.15|55.23|54|53.12|51.72|51.44|51.38|48.99|48.11|48.3|50.54|49.71|50.45||50.12|47.73|49.01|50.08|50.55|51.22|50.28|50.49|50.49|51.35|50.75|50.7|50.49|49.3|47.4|49.64|50.23|50.11|50.85|49.8|52.04|51.55|54.12|54.13|56.02|56.92|54.4|55|56.78|57.29|60.1|61.41||||||66.51|65.51|66.68|68.5|67.35|66.71|67.46|61.33|62.31|63.32|65.3|64.38|65.9|63.81|64.86|61.6|58.06|56.18|57.66|59.26|61.28|63.91|63.91|62.58|62.04|61.22|58.53|55.55||53.85|54.4|52.88|52.78|53.56|53.85|56.3|55.7|58.46|58.3|61|60.74|59.54|58.99|58.66|58.84|57.95|58.61|58.76|59.43|56.96|56.11|55.44|53.95|56.36|56.06|55.03|56.32|55.84|56.34|54.55|54.75|53.68|54.59|53.58|54.55|53.41|53.8|54.35|55|56.74|56.69|56.25|58.89|59.54|61.99|59.82|58.47|58.8|60.38|62.01|62.56|59.43|60.02|63.63|60.24|60.85|60|61.43|62.03|||||||58|59.23|57.7|57.9|57.8|58.7|58.81|57.9|60|59.03|61.11|63.02|61.41|60.59|58.9|59.11|60.85|61.2|63.91|66.49|67.61|69.13|69.25|70.3|70|68.01|68|68.13|67.3|64.92|67.98|65.5|64.3|65.3|63.56|64.1|64.36|64|63.7|63.48|63.5|60.02|59.69|57.9|58.66|59|58.15|53.46|48.6|50.5|51.26|50.84|50.34|50.5|49|53.83|53|56.3|53.36|54.73|53.36|53.4|52.29|52.83|54.73|54.05|54.19|53.96|||53.71|54.66|55.03|57.66|55.67|56.9|55.63|56.04|53.62|53.49|54.7|54.6|54.08|55.93
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.39|15.32|15.47|15.36|15.54|15.44|15.71|15.36|15.19|15.12|15.1|15.2|15.16||||15.22|15.3|15.2|15.16|15.14|15.28|15.37|15.41|15.51|15.64|15.88|15.59|15.61|15.48|15.63|15.7|15.85|15.89|15.88||15.97|15.99|15.92|15.87|15.94|15.84|15.78|15.77|15.79|15.83|15.69|15.68|15.77|15.81|15.68|15.74|15.65|15.48|15.66|15.83|15.95|15.76|15.8|15.6|15.7|15.64|15.91|15.86|15.95|15.92|16|15.57||||||15.4|15.28|15.06|15.05|15.01|15.32|15.48|15.48|15.41|15.6|15.78|15.73|16.16|16.06|16.4|16.4|16.49|16.32|16.26|16.19|16.23|16.45|16.01|16.43|16.18|16.29|16.44|16.42||16.47|16.2|16.17|16.11|16.36|16.27|16.69|16.65|17.03|16.82|17.01|16.82|16.78|16.73|16.65|16.92|16.95|17.21|17.26|17.55|17.7|17.63|17.69|17.39|17.43|17.34|17.33|17.55|17.64|17.42|17.43|17.43|17.39|17.53|17.39|17.59|17.6|17.95|18.13|17.02|17.09|16.75|16.89|16.57|16.81|17.04|16.96|16.89|16.91|17.17|17.3|17.3|17.44|17.41|17.47|17.4|17.51|17.44|17.53|17.05|||||||16.73|16.99|16.98|17.05|16.96|17.39|17.4|17.55|17.6|17.06|17.29|17.32|17.32|17.31|17.17|17.48|17.83|17.27|17.6|17.78|17.64|17.55|17.36|17.19|16.9|16.79|17|17.08|16.96|16.94|17.24|17.46|17.59|17.11|16.91|16.88|16.96|17.28|17.13|17.73|17.6|17.76|17.62|17.37|17.28|17.24|16.83|16.73|16.78|17.51|17.42|17.41|17.61|16.48|16.88|17.8|18.22|18.41|18.7|18.8|18.89|18.31|18.87|17.15|16.55|15.9|15.73|15.42|||15.71|15.76|15.9|15.88|15.75|15.84|15.61|15.5|15.35|15.41|15.58|15.59|15.6|15.57
11067|950862|/equities/by-health|EMCONSGROWTH|36.98|35.65|36.33|35.36|34.99|35.08|33.45|33.4|32.85|32.86|32.92|33.19|33.75||||32.7|30.9|30.27|28.91|29.2|29.09|28.54|29.11|29.02|28.8|28.82|28.76|29.18|29.11|29.69|30.73|29.49|27.98|28.67||28.9|28.51|28.62|28.74|27.41|27.5|27.43|26.9|27.19|27.48|27.59|27.6|27.54|27.24|27.26|27.95|28.28|28.03|26.77|28.08|23.4|22.82|23.02|22.82|22.89|21.84|22.11|22.2|22.38|22.66|22.88|22.2||||||22.13|21.85|21.6|21.6|21.93|21.89|22.63|22.25|22.22|22.89|23.72|24.19|25.5|25.99|25.6|25.7|24.28|24.3|23.68|23.87|24.63|24.4|23.46|24.24|24.62|24.79|24.67|23.68||24.15|24.3|23.76|24.18|24.3|24.34|26.34|25.82|25.98|25.91|26.4|26.46|26.38|25.83|25.84|25.69|25.35|25.43|25.84|25.86|25.87|25.88|25.8|25.1|25.24|25.28|25.61|26.03|25.84|26.36|26.23|26.13|26.35|26.54|27.09|26.52|26.65|26.86|26.52|26.82|26.66|26.67|26.42|26.16|25.87|25.51|25.03|24.01|23.1|22.79|23.42|23.74|23.38|22.8|22.65|22.56|22.33|22.29|22.07|21.56|||||||21.01|21.32|20.46|20.65|20.52|21.16|20.85|21.14|21.32|21.07|21.34|21.78|21.36|21.34|20.88|21.3|23.15|24.26|24.72|24.9|24.5|24.45|24.53|24.38|23.55|23.54|24.32|24.74|24.78|23.89|24.4|24.34|24.56|24.34|24.05|24.49|25.85|25.43|25|24.78|24.88|24.9|25.16|25.02|23.69|21.54|21.09|20.44|21.06|22.87|22.48|22.58|21.85|21.2|20.79|22.29|21.86|22.02|21.04|21.56|21.33|21.07|20.61|20.07|20.26|20.24|19.69|19.81|||22.01|22.08|21.2|21.26|20.48|20.94|20.1|20.57|18.7|18.45|18.97|19.2|18.97|19.31
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|13.2|13.56|13.59|13.24|13.56|13.8|13.78|13.7|13.95|13.96|13.8|14.23|13.97||||14.73|14.85|14.17|13.75|14.02|14.45|14.14|14.11|14.08|13.7|13.54|13.53|13.47|14.88|14.99|15.05|14.95|14.89|14.87||15.14|14.77|15.13|15.3|15.27|15.56|15.66|15.93|16.02|16.18|16.03|16.35|16.27|16.1|16|16.37|15.99|15.9|16.11|16.1|16.36|16.49|16.73|16.45|16.78|16.56|17.08|17.67|17.48|18.6|17.92|16.29||||||15.93|15.95|16.02|15.84|15.85|16.43|16.03|16.5|17.34|17.3|17.9|17.99|16.98|16.82|17.03|16.94|16.99|17.2|17.13|17.19|17.66|17.69|17.2|18.06|19.35|19.17|19.38|18.74||17.04|16.84|16.89|17.29|16.37|16.64|16.32|16.42|17.01|16.99|17.4|17.2|17.49|17.82|17.24|17.6|17.98|18.58|19.23|19.01|18.94|18.88|18.71|18.66|18.37|17.88|17.62|18.06|17.96|18.04|18.31|17.8|18.05|17.8|16.89|16.67|17.15|17.09|17.26|17.1|17.45|17.08|17.35|17.24|17.1|17.53|17.55|17.26|16.62|16.64|17.19|18.08|18.53|18.74|18.68|18.6|18.96|19.8|18.56|18.27|||||||18.18|18.37|17.78|18.48|18|18.55|18.2|18.6|18.81|18.67|18.74|19.07|18.88|19.51|19.45|19.8|21.14|21.92|24.29|24.37|25.4|25.8|24.85|24.54|24.32|24.15|24.78|25.12|24.12|23.53|23.81|24|23.81|23.38|23.52|23.28|23.55|23.81|26.37|25.5|25.5|23.18|23.11|21.57|21.26|21.37|20.8|19.09|19.33|19.09|19.44|19.75|19.47|18.69|18.54|19.87|20.27|20.68|19.05|19.82|19.36|19.58|20.28|18.78|18.25|18.17|17.48|17.32|||16.85|16.69|17.12|17.04|17.09|16.69|16.21|16.29|15.37|15.8|16.2|15.99|15.98|15.91
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|24.63|24.61|24.83|25.05|25.51|25|24.93|24.7|25.25|24.45|25.19|25.87|25.83||||26.44|27.26|27.49|27.51|26.55|26.38|26.67|26.6|26.1|26.11|25.55|25.64|25.03|25.3|24.83|25|25.01|25.35|25.32||25.96|25.95|25.75|26.6|26.57|27.01|26.84|27.1|27.22|28.5|28.38|29.11|29.78|31.45|30.8|29.45|28.77|28.77|28.33|28.75|29.82|29.41|29.88|29.93|29.5|28.8|30.9|31.3|33.1|33.15|30.91|29.47||||||29.48|29.95|28.58|29.08|30.33|30.47|29.81|29.29|28.65|27.85|28.24|28.29|28|27.81|28.29|26.54|27.4|27.77|26.57|27|27.61|28.32|27.87|28.73|29.26|29.33|29.78|28.17||26.54|26.92|27.01|26.54|26.72|26|26.59|26.53|27.03|27.12|27.67|27.67|27.5|28.4|27.82|28.4|28.17|28.45|27.79|27.39|27.12|26.72|26.54|26.35|26.9|26.79|26.04|26.14|25.42|25.28|24.99|24.11|24.44|25.12|24.67|24.74|24.3|24.6|23.89|23.4|23.08|23.03|23.05|23.19|22.03|22.91|23.18|23.42|23.27|23.82|23.95|24.78|24.39|23.88|23.86|23.62|23.97|23.94|23.07|22.28|||||||21.88|22.22|21.77|22.27|22.55|22.98|22.98|23.28|23.32|23.2|23.77|23.69|23.77|24.13|23.9|23.8|24.98|25.2|26.11|26.28|26.81|26.97|26.88|26.8|26.3|26.09|26.39|27.19|26.8|26.72|27.63|27.45|27.46|26.85|27.02|26.29|26.91|27.42|27.95|28.9|29.53|29.63|29.44|28.7|28.93|28.52|28.37|27.47|27.71|28.12|29.03|29.17|29.49|29.04|28.53|30.75|30.4|31.46|28.86|29.75|28.81|28.6|28.5|28.17|28.82|29.97|29|28.64|||28.95|29.13|28.75|26.59|25.9|26.2|25.54|25.84|25|25.03|25.91|25.07|25.85|26.09
11070|944552|/equities/navinfo-a|EMCONSGROWTH|13.11|12.82|13|13.2|12.97|13.03|12.86|12.85|12.95|12.78|12.75|14.15|14.34||||14.23|14.44|14.53|14.39|14.7|14.66|14.81|14.94|15.35|15.93|15.17|14.73|14.48|14.44|14.2|14.52|14.82|14.75|14.83||14.84|14.61|14.57|14.28|14.26|14.35|14.2|14.29|14.78|14.6|14.55|14.62|14.74|14.68|14.58|15.07|15.47|15.26|15.28|15.22|15.77|15.69|16.26|16.15|16.7|16.33|16.9|17.65|17.37|17.4|17.71|16.85||||||17.03|16.8|16.49|14.99|16.01|16.52|16.39|14.9|15|15.35|16.26|16.16|16.05|16.49|16.47|16.51|15.78|16.33|15.95|15.53|15.66|15.51|15.62|14.2|14.17|14.6|15.02|14.6||14.27|14.13|14.13|14.09|14.5|14.69|14.48|14.26|14.75|14.44|14.41|14.28|14.76|14.83|14.7|15.37|15.73|16.43|16.04|15.62|15.85|15.86|16|15.44|15.47|15.58|16.22|16.04|16.18|16.23|15.84|16.07|15.15|15.41|15.36|15.3|14.94|15.18|15.55|15.54|15.35|14.76|14.53|13.7|14.2|14.67|14.48|14.72|14.74|14.83|15.06|15.06|15.26|15.06|15.22|15.55|15.62|15.71|15.73|15.31|||||||14.7|14.97|14.8|15.16|15.16|15.43|15.61|15.93|16.15|15.99|15.59|15.75|15.61|15.43|15.18|15.7|16.03|15.97|16.2|16.08|16.35|16.59|16.44|16.38|17.06|16.99|18.02|17.96|17.85|17.91|17.93|18.55|18.71|18.35|18.12|18.04|18.32|19.26|19.69|19|19.14|19.09|19.56|18.63|18.44|18.81|17.98|17.9|18.46|19.3|20.18|20.53|19.44|18.5|18.5|19.7|20.19|21.35|20.94|20.6|20.05|19.79|18.6|17.94|17.09|16.9|16.49|16.44|||15.76|16.08|16.09|15.9|15.9|16.13|16.29|15.8|15.86|15.96|15.58|15.78|15.83|16.12
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|74.8|75.48|75.48|74.83|75.78|75.91|75.99|76.98|77.26|78.94|77.97|78.25|79||||75.4|74.71|71.91|69.11|69.22|72.24|69.96|71.29|71.88|73.84|72.39|72.27|73.08|71.67|71.95|73.88|74.45|74.88|74.6||74.2|72.79|71.55|71.15|70.35|69.65|68.91|69.23|68.59|69.19|69|69.91|69.65|67.68|67.15|67.52|67.76|66.68|66.6|67.6|69.3|70.7|72.79|72.88|74.34|75.3|76.89|80.94|78.69|78|79|80.95||||||81.38|82.47|78.71|80.84|79|78.7|78.95|79.9|79.6|78.41|80.33|80.06|82.1|79.4|80.3|80|79.85|82.43|81.12|82.44|83.19|84.56|82.4|82.7|80.1|77.02|75.25|76.87||77.99|74.28|72.68|73.2|72.45|72.1|71.31|72.31|74.55|73.56|73.78|71.25|72|71.44|70.3|71.45|71.96|72.31|72.59|72.17|71.19|71.1|71|69.89|70.95|71.03|70.42|72.39|72.4|73.32|71.98|70.4|71.96|71.9|72.66|74.18|72.81|73.31|73.82|72.75|72.2|71.31|70.3|69.87|70.66|71.97|70.92|68.8|72.26|73.88|74.3|74.8|75.1|73.87|75.17|76.59|75.69|76.58|77.18|77|||||||79|78.58|77.01|78.77|78.65|78.09|78.1|78.22|79.2|81|79.66|81.11|81|79.31|79.2|78.5|80.88|81.6|83.29|83.29|82.72|82.53|84.75|83|81.74|80.91|81.74|82.7|83.5|81.35|83.1|83.99|84.62|84.6|81.03|78.82|81.12|81.11|81.1|83.54|84.2|84.33|84.79|84.81|85.28|85.7|85.11|85.53|84|84.7|80.6|79.81|78.25|78.88|77.5|82.2|84|81.39|76.73|77.9|78.02|78.75|77.08|75.47|75.85|72.13|71|70.59|||69.61|69.18|68.89|68.38|67.26|67.71|68|66.66|67.98|68.13|69.42|68.93|67.83|67.5
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|25.52|25.45|25.71|25.95|26.08|25.71|25.54|25.52|25.2|25.42|24.81|24.91|24.68||||24.99|24.99|24.74|24.47|24.16|24.07|24.15|24.07|23.96|24.09|24.09|23.81|23.92|23.85|24.1|24.08|24.1|24.18|24.02||24.19|24.15|24.46|24.61|24.45|24.5|24.47|24.41|24.71|25.07|25.21|25.56|25.55|25.78|25.81|25.54|25.62|25.36|25.65|26.39|26.23|26.17|26.3|25.97|26.42|26.18|26.11|26.3|26.95|26.97|26.96|26.78||||||26.18|26.15|25.66|25.05|25.31|25.5|25.6|25.35|24.81|25.12|26.11|26.5|26.61|26.34|26.04|26.11|25.94|25.91|25.68|26.2|26.28|26.01|26.07|25.9|25.99|26.58|26.06|24.94||24.94|24.88|24.83|24.51|24.97|24.96|25.43|25.55|25.87|25.69|25.92|25.77|25.65|26.06|26.34|26.12|25.81|25.98|26.02|27.15|27.34|27.22|27.31|27.1|27.35|27.46|27.17|27.14|27.22|27.22|27.19|27.32|27.5|27.59|27.3|27.48|27.29|27.24|27.73|27.67|27.56|27.45|27.59|26.91|27.08|26.38|25.95|25.93|25.94|26.3|26.52|26.55|26.82|26.43|26.96|26.33|26.42|26.62|26.52|25.96|||||||25.58|25.6|25.3|25.71|26.02|26.9|26.69|26.83|26.91|26.54|26.69|26.96|26.74|26.65|26.56|27|27.74|27.69|28.45|28.62|28.26|28.21|28.5|28.56|27.94|28.5|29.17|29.07|28.98|28.93|29.3|29.75|29.86|29.52|29.37|29.46|30.01|31.09|30.45|30.69|30.87|30.78|30.68|30.3|30.18|29.6|29|29.16|29.13|30.8|30.14|30.24|30.33|30.04|29.41|31.53|31.32|31.67|31.04|31.46|30.73|30.73|30.81|29.68|29.87|29.7|29.19|28.33|||28.62|28.82|28.64|28.6|28.62|29.08|28.43|28.34|27.4|27.54|28.31|28.15|28.01|27.92
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.73|7.61|7.71|7.7|7.88|7.74|7.82|7.81|7.6|7.52|7.43|7.28|7.31||||7.39|7.35|7.3|7.26|7.33|7.58|7.54|7.55|7.49|7.42|7.42|6.98|7.5|7.4|7.39|7.49|7.5|7.5|7.67||7.46|7.35|7.34|7.49|7.31|7.24|7.18|7.25|7.2|7.24|7.25|7.33|7.23|7.13|6.94|6.85|6.9|6.96|6.85|6.89|6.99|6.91|6.99|6.99|7.05|6.96|6.99|6.79|6.81|6.93|6.98|6.61||||||6.51|6.49|6.18|6.37|6.44|6.59|6.7|6.66|6.56|6.61|6.78|6.88|7.07|7.17|7.29|7.38|7.3|7.1|7.1|7.03|7.12|7.32|7.32|7.81|7.94|8.33|8.64|8.51||8.52|8.6|8.42|8.69|8.5|8.75|9.46|9.59|9|8.55|8.52|8.62|8.09|8.27|8.23|8.38|8.29|8.48|8.37|8.58|8.31|8.27|8.23|8.23|8.35|8.53|8.61|8.93|8.92|8.6|8.13|8|7.99|8.09|8.02|8.68|8.17|8.12|8.15|8.29|8.61|8.5|8.53|8.67|8.7|8.92|8.86|8.77|8.65|8.62|8.3|7.93|7.8|7.39|7.57|7.62|7.63|7.86|7.99|8.26|||||||8.43|8.29|7.95|7.98|7.91|8.17|8.27|7.76|7.96|7.62|7.74|7.7|7.47|7.18|7.13|7.13|7.37|7.34|7.72|7.87|7.8|7.88|8|8|7.81|7.46|7.49|7.46|7.48|7.36|7.53|7.51|7.41|7.3|7.17|7.21|7.28|7.39|7.37|7.6|7.79|7.73|7.78|7.66|7.66|7.72|7.59|7.55|7.71|8.18|8.09|7.52|7.35|7.31|6.87|7.56|7.51|7.45|7.26|7.38|7.35|7.33|7.11|6.88|7.07|6.96|6.85|6.76|||6.69|6.67|6.46|6.53|6.33|6.3|6.37|6.31|6.46|6.34|6.48|6.59|6.57|6.82
11074|944054|/equities/shunxin-a|EMCONSGROWTH|51.01|49.15|48.5|46.94|47.61|47.93|48.95|48.19|47.48|47.5|44.85|46.18|48.36||||49.65|48.43|49.36|49.04|49.1|50.68|50.78|51.5|50.5|50.08|48.96|48.57|47.15|44.95|45.21|45.83|46.89|46.97|46.66||48.25|47.1|46.93|47.08|47.38|46.58|47.11|46.48|47.08|46.35|44.83|46.1|45.88|45.67|46.21|48.36|48.52|48.32|49.16|50.1|52.06|51.71|53.67|54.65|54.94|54.6|54.1|53.73|55.32|55.68|58.32|57.8||||||63.8|61.21|60.92|61.9|62.97|64.26|65.31|64.55|66.1|66.42|67.76|68.7|70.3|70.08|71.69|69.63|66.98|66|66.64|68.45|68.56|69.91|69.79|70.86|71.95|73.95|76.48|74.88||72.54|72.51|68.9|71.05|68.8|69.39|72.74|70.74|69.72|68.52|69.3|68.44|67|67.78|62.54|63.32|64.01|64.72|62.6|62.6|60.65|62.7|62.95|63.5|65.75|62.92|58.87|60.35|57.89|57.65|56.55|55.52|55.88|56.74|54.04|58.51|54.13|53.9|54.66|54.31|54.11|52.01|52|51.69|54.94|61.04|59.3|57.97|57.04|58.69|59.52|59.18|59.38|57.7|57.4|60|62.08|63.64|62.23|59.8|||||||60.16|60.08|60.02|59.75|60.29|62.1|62.62|64.08|66.18|65.98|67.16|68.19|69.19|67.36|65.61|66.29|67.14|67.8|69.07|73.05|73.35|73.41|75.25|75.39|71.21|67.33|69.25|68.29|66.38|64.57|65.65|67.97|66.51|66.78|64.5|63.13|62.18|60.61|59.99|60.71|62.93|62.9|62.94|61.88|62.2|63.3|62.67|61.8|62.29|67|67.42|66.15|64.8|65.46|65.35|72.55|69|70.46|64.05|61.01|60.64|59.25|59.05|57.58|59.29|58.68|56.98|54.11|||55.38|54.76|54.81|55.13|53.5|54.19|55.45|54.3|54.99|57.18|58.82|58.18|57.5|57.75
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|47.53|48.9|49.5|50.7|52.07|54.45|54.2|51|47.2|47.34|44.55|44.52|46.04||||47|46.25|46.39|46.59|46.06|44.9|45.02|42.3|40.84|41.33|41.98|41.98|42.05|41.36|42.36|43.78|43.5|42.16|42.36||41.85|42.54|41.76|41.7|41.3|41.14|41.04|41.14|41.22|40.86|40.75|38.4|36.51|35.78|36.12|35.8|35.6|34.73|35.6|36.68|37.65|37.68|38.12|37.26|37.73|37.23|36.96|37.65|37.73|37.72|38.26|37.48||||||36.89|35.85|35.98|35.27|35.72|36.61|37.08|36.33|35.53|37.22|38.03|38.49|40.25|42|41.37|41.19|40.35|40.89|40.74|40.55|41.4|43.01|41.98|43.55|43.26|44.38|43.4|42.34||40.5|40.41|41.02|41.12|40.68|40.2|42.15|42.9|43.68|44.3|45.65|44.72|43.98|42.67|43.27|43.64|42.68|43.66|44.09|44.33|44.34|43.6|43.5|42.19|42.92|42.96|43.4|45.57|46.28|46.05|45.62|46.07|45.57|45.16|45.12|44.85|44.81|45.75|46.97|46.34|47.55|47.16|47.79|47.53|48.36|49.86|49.35|49.37|48.18|47.65|49.36|50.27|50.45|49.65|51.79|51.89|51.9|52.27|50.5|49.6|||||||49.21|48.3|47.58|49.21|48.18|49.05|47.63|47.22|48.36|47.39|47.55|48.15|47.45|47.11|46.35|46.8|48.21|47.16|49.95|50.97|51.46|52.84|53.5|54.32|51.48|50.66|52.7|52|50.62|51.26|51.69|53.41|53.3|52.15|51.7|52.7|54.11|56.55|58.04|58.91|60.34|56.7|56.12|54.46|54.9|54.77|53.41|54|51.23|55.3|54.74|50.76|49.34|50.31|48.9|52.4|50.14|51.61|48.55|48.89|48.15|48.73|47.3|47.4|46.68|46.97|48.01|49.1|||47.18|47.37|46.2|46.9|46.21|47.12|46.81|44.68|44.39|44|44.2|43.85|40.82|40.46
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|34.56|34.63|35.18|35.21|35.27|33.96|34.06|33.55|33.26|33.51|32.78|33.37|34||||35.55|35.6|34.96|34.76|34.84|34.82|34.88|35.33|35.78|36.09|36|35.55|36.29|35.67|35.52|36.87|37.24|37|37.48||38.15|37.9|37.78|36.95|37.03|36.95|36.73|36.8|37.93|38.2|36.32|35.62|35.88|34.81|34.75|35.29|35.39|35.1|34.79|34.39|36.08|35.38|36.33|35.23|35.74|35.48|37.05|38.49|38.71|40.21|41.18|41.28||||||42.91|42.59|38.72|39.29|38.48|39.69|39.63|36.03|32.75|34.03|34.96|34.8|36.68|36.59|36.79|37.16|36.98|37.54|37.07|37.78|37.16|37.2|36.38|38.23|39.69|40.26|40.45|38.88||38.71|38.98|39.77|38.82|37.67|37.75|38.25|38.92|39.99|40.65|41.65|41.66|41.64|42.05|41.84|42.05|42.25|43.97|44.27|44.28|43.86|42.88|41.95|41.71|41.83|42.69|42.55|43.6|43.7|43.82|42.19|42.7|41.5|42.5|41.55|43.03|41.01|41.02|41.82|43.16|42.5|39.67|39.85|39.35|38.25|39.47|39.38|38.71|38.91|38.62|39.15|39.68|40.68|39.28|42.02|42.15|43.13|43.11|41.41|42.08|||||||39.71|39.88|39.49|40.45|40.43|41.45|41.48|41.61|41.45|40.8|42.07|42.61|41.94|42.58|41.96|42.25|43.86|44.4|45.24|47.39|46.12|46.51|46.23|46.2|45.38|43.79|43.65|43.95|43.9|40.94|40.18|40.52|39.79|39.73|39.25|39.19|39.89|41.99|41.45|41.84|42.49|41.58|40.82|40.72|40.84|38.54|35.04|34.37|34.52|36.38|36.5|36.35|36.3|33.72|33.09|35.22|34.95|36.26|36.05|35.74|35.35|35.73|36.11|35.07|35|35|35.81|35.92|||37.17|37.77|35.73|36.17|36.18|35.49|34.25|31.5|33.18|33.52|33.93|34.04|34.26|35.18
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|19.5|19.8857|20.2786|20.2572|20.4429|20.8214|20.5143|20.5072|19.4|19.4072|19.5|18.9357|19.5786||||20.0357|19.3429|19.5572|19.5572|19.3072|19.0357|18.8643|19.0357|18.5|18.3357|18.4357|18.2|18.25|18.2714|18.65|17.9214|17.7357|17.65|17.7857||17.5643|17.7|17.5929|17.7786|17.7929|17.5714|17.5714|16.8571|17.1857|17.4072|17.4214|15.8357|15.4286|15.2357|15.1714|15.1071|15.2143|15.0214|15.6429|16.2714|16.4429|16.3286|16.6429|16.5643|16.8071|16.7643|16.3357|16.6|16.5857|17.0643|17.0571|16.8786||||||17.0857|16.8|16.2214|16.0357|16.4|17.0929|17.3357|17.4929|17.4714|17.2786|18.2643|18.5643|19.3072|19.7714|19.9643|19.4286|19.4572|20.2214|20.5286|21.3429|20.5714|20.4286|20.7|21.6429|20.4|20.8214|18.9286|18.5072||18.2143|18.2214|18.1572|18.3643|17.9357|17.8143|18.5714|18.9643|17.9143|17.4357|17.6929|17.4286|17.5429|17.0714|16.9857|17.4857|17.6|18.0143|18.2143|18.3286|18.3143|18.1714|18.1643|17.9643|18.0571|18.1357|18.4286|18.4429|18.5857|18.2929|18.2071|18.1857|18.3357|18.4786|18.4143|18.5143|18.5|18.8786|19.2572|18.7572|18.8714|18.5214|18.7929|18.5143|19.0357|19.5643|19.2714|19.5357|19.7643|19.5|19.8214|20.4|19.9643|19.7714|20.5857|20.0857|19.8714|20.2286|20.1429|19.6929|||||||19.2643|19.35|18.6643|19.2857|19.2072|20.0572|20.1786|19.6857|18.6286|18.3643|18.45|18.6357|18.5429|18.6643|18.25|18.3071|19.5357|19.9857|20.65|21.0286|20.5857|20.3572|20.4143|20.6286|20.0286|20.0357|20.1286|20.2857|20.5429|20.7286|20.7357|21.25|21.3572|20.8572|20.8572|20.7786|21.3214|21.35|21.4|21.6214|22.0286|22.2786|22.9857|22.7429|22.9214|22.2857|21.5714|21.6214|20.7714|22.2429|21.9929|22.2857|22.15|21.75|21.4357|23.6786|23.9929|25.65|25.6357|24.4286|23.0786|23.2857|22.6429|22.2143|22.0572|21.8714|22.2786|22.25|||21.8429|22.6643|23.05|22.6643|24.5572|24.7|22.4572|31.31|28.46|27.67|28.13|27.42|27.36|27.1
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|32.33|31.85|31.89|31.29|32.23|33.15|31.82|32.33|33.11|33.49|32.35|30.2|31.17||||30.84|30.62|29.52|30.03|29.69|29.4|29.7|28.38|27.85|27.76|28.5|28.88|28.5|28.47|27.8|27.88|28|27.17|27.09||26.82|26.28|25.84|25.82|25.62|25.5|24.9|24.43|25.84|26.62|26.88|26.88|24.74|24.3|24.37|24.35|23.49|22.91|22.62|22.58|22.29|22.15|22.54|22.69|23.18|21.33|21.63|22.97|22.62|22.8|24.26|23.77||||||25.59|24.63|24.93|24.87|23.64|24.44|24.5|23.89|23.46|23.43|24.03|24.15|24.9|24.63|24.26|23.88|24|24.09|24.85|25.25|25.34|25.96|25.16|24.71|24.63|24.56|24.05|22.14||20.87|20.34|20.16|19.58|19.41|19.56|20.13|20.23|20.79|20.93|21.19|20.51|20.82|21.05|20.58|21.14|20.99|21.33|21.67|21.7|21.28|21.09|20.84|20.57|20.62|20.33|20.47|21.01|20.66|20.68|20.58|20.28|20.36|20.87|21.1|21.4|20.72|20.65|21.21|22.1|22.09|20.08|20.12|19.91|20.24|21.49|21.76|21.51|21|20.71|21.72|22.02|22.25|21.92|22.28|22.53|23.02|23.06|22.54|21.93|||||||21.44|21.54|20.04|19.62|19.52|20.04|19.71|19.88|20.09|19.91|20.86|21.45|21.07|21.23|20.91|21.13|21.78|21.82|23.05|23.83|24.3|24.69|24.52|24.88|24.26|24.53|26.18|26.25|26.43|25.53|25.9|26.09|26|25.69|25.42|25.72|26.4|26.88|25.46|24.83|25.31|24.3|24.57|24.41|24.3|24.95|24.19|23.55|23.98|25.72|26.26|26.6|26.08|26.01|24.4|26.4|25.3|24.33|23.99|23.78|24|22.08|21.85|21.95|22.18|22.2|22.3|21.33|||21.23|21.17|20.88|20.97|20.77|20.83|20.56|20.36|20.13|19.69|19.75|19.25|19.07|20.16
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|18.19|18.14|18.37|19.07|19.17|18.5|18.89|18.6|18.9|19.58|19.8|19.45|20.56||||21.73|21.99|21.8|21.48|21.64|20.95|21.83|21.81|20.86|20.75|20.08|20.12|20.4|19.25|21.7|22.52|21.49|21.2|21.22||21.58|21.48|21.44|21.61|21.57|20.58|20.44|20.35|20.95|21.4|21.04|21.71|20.41|21.24|20.88|20.06|19.93|19.82|20.92|20.33|20.43|21.38|21.84|22.4|20.96|20.15|19.86|19.75|19.57|19|19.23|19.57||||||18.69|19.09|18.02|17.65|17.1|17.09|16.95|17.07|16.43|15.91|16.61|15.8|15.73|15.29|15.03|15.73|15.71|15.71|15.97|16.15|16.08|15.98|16.47|17|16.59|16.97|17.29|17.58||17.72|16.88|16.96|16.58|17.03|17.11|17.25|17.21|17.74|17.92|18.3|18.23|17.88|17.88|17.99|18.02|18.12|18.3|18.52|18.67|18.62|18.59|19.35|19.28|19.96|19.08|18.79|18.69|18.8|18.92|19.06|18.88|18.86|18.3|17.91|17.87|17.56|18|17.13|16.8|16.96|16.79|16.41|16.35|16.6|16.01|16.7|16.72|16.6|16.44|16.44|16.75|16.47|16.44|16.75|16.64|16.6|17.07|17.71|17.47|||||||18.24|18.27|17.65|17.5|17.51|17.94|17.91|18.23|18.14|18.25|18.74|19.05|18.58|17.82|17.62|17.57|18.12|18.21|18.14|18.03|19|18.88|17.88|18.18|17.92|18|18.08|18.29|17.61|17.35|16.86|16.78|16.88|16.01|15.9|16.04|17.82|18.59|19.36|19.78|19.83|19.58|18.94|18.67|18.46|19|18.49|18.42|18.4|19.9|20.24|20.16|20.56|20.5|18.97|20.3|19.01|18.6|18.93|18.87|18.43|18.61|18.54|18.8|17.7|17.64|17.3|17.55|||18.22|18.16|18.06|18.43|18.1|18.18|19.19|18.5|19.32|19.09|19.67|19.66|19.52|19.56
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|25.46|25.11|25.3|25.54|26.35|26.58|24.65|23.18|24.2|24.95|23.21|23.83|24.65||||25.5|28.13|25.57|25.66|26.25|25.82|25.87|25.73|25.66|25.58|25.2|25.62|26.8|27.26|26.86|27.92|28.68|28.54|28.1||29.19|28.38|28.17|28.46|28.53|28.7|28.76|27.52|27.78|28.78|28.99|30.03|29.71|29.49|29.5|31.2|31.7|30.46|30.41|30.85|32.79|32.75|33.1|33.26|33.11|32.58|33.5|34.86|35.82|35.98|37.5|38.44||||||39.39|39.42|39.5|39.46|39.7|40|41.8|41.21|39.65|39.3|39.39|36.98|38.21|37.41|34.01|34.94|32.3|33.13|33.3|34.15|35.95|35.28|33.13|34.7|33.8|33.56|34.44|34.2||35.13|34|34.33|38|37.6|37.1|39.17|39.62|38.5|38.92|39.32|39.33|38.02|36.96|37.2|38.48|36.95|37|37.39|37.67|37.24|36.18|35.65|36.08|35.9|36.14|36.55|37.28|38.7|39.35|38.52|38.5|40.8|41.45|42.05|42.21|41.23|42.2|42.15|42.28|42.48|42.52|42.5|43.1|39.52|39.46|38.8|38.03|37.35|37.57|38.52|38.12|37.66|38.2|38.18|36.71|36.25|32.95|32.07|32.48|||||||32.63|32.68|32.08|31.54|31.81|33.04|30.04|30.23|30.99|33.47|33.7|33.63|33.25|33.56|33.31|33.04|34.08|35.5|37.1|37.46|35.7|34.71|35.71|36.32|35.05|34.84|36.08|35.86|35.7|34.89|35.48|37.08|36.7|36.6|35.77|36.19|38|37.03|34.82|33.3|32.43|32.45|31.99|31.96|32.28|32.86|31.24|31.2|31.45|33.84|33.3|33.41|31.8|31.95|31.16|31.98|31.56|31.44|29.71|29.2|29.28|30.28|27.53|27.65|27.8|27.75|27.75|27.88|||27.87|28.84|28.1|29.01|28.61|28.59|29.54|28.51|28.87|27.92|28.13|27.9|26.84|28.37
11081|944487|/equities/joyoung-a|EMCONSGROWTH|30.54|30.88|31.41|31.3|31.78|31.6|31.92|34.67|34.97|31.79|30.52|30.91|31.4||||31.8|33.45|33.88|33.19|32.2|33.27|32.36|32.56|32.27|32.44|32.49|31.99|32.02|31.7|32.9|33.4|33.96|33.52|33.23||33.7|33.51|30.79|30|30.13|30.6|29.95|29.4|30.1|29.85|29.6|29.63|30.51|29.59|30.8|32.23|32.91|34.09|34.55|33.5|32.89|31.55|30.95|31.38|30.35|29.93|30.78|30.62|30.73|30.57|32.27|32.66||||||32.49|32.7|32.25|32.78|29.8|30.21|30.62|28.81|28.19|29.18|31.19|31.4|32.05|32.68|32.7|32.4|32.25|32.74|32|32.58|33.47|32.84|31.67|32.95|33.18|32.49|32.85|31.4||32.04|31.48|32.5|32.68|33.24|34.04|35.55|35.92|37.07|36.14|35.45|32.23|32.08|31.2|32.02|32.45|32.46|33.12|34.09|33.8|33.7|33.57|33.99|32.66|32.98|32.38|32.95|33.7|35.15|35.87|35.84|35.5|35.98|35.89|36.69|37.01|35.36|36.49|38.06|38.2|37|36.82|36.32|35.83|35.36|36.75|37.22|40.28|44.75|43.7|44.48|45.16|44.85|44.84|45.35|45.22|45.5|45.06|43.9|42.54|||||||40.53|40.35|40.28|40.4|40.94|41.77|41.22|41.32|42.5|42.16|42.28|43.27|41.82|40.54|40.08|40.57|42.77|43.74|45.8|45.1|44.52|45.09|44.1|44.98|42.9|40.66|43.66|42.65|41.25|39.7|39.92|40.16|39.52|39.45|38.11|37.68|38.72|39.47|39.43|39.98|40.29|39.67|38.52|39.08|38.85|39.23|36.99|34.9|35.22|37.02|36.88|37.05|35.6|35.75|33.97|36.38|36.65|36.49|35.3|36.12|35.63|35.62|36.29|36.8|37.11|37.28|37.27|37.2|||37.04|36.7|35.45|35.39|33.3|33.65|33.13|30.9|31.64|32.19|32.92|32.74|32.41|33.94
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|26.38|27.83|27.99|28.18|28.05|27.75|27.14|27.1|27.75|27.26|28.2|28.2|29.07||||29.12|29.49|30.3|30.58|30.57|30.8|31.02|30.76|31.35|32.18|32.71|32.33|32.34|30.58|31.65|35.15|34.59|33.57|34.78||35.3|34.19|32.93|33.65|32.85|33.37|33.7|35.08|36.25|37.7|37.03|35.96|33.58|32.86|31.84|32.66|33.02|31.99|31.61|33|34.5|33.85|33.87|33.9|33.78|33.78|34.54|33.77|33.83|33.59|36.22|36.86||||||36.73|36.85|37.12|35.3|35.8|35.31|33.79|33.11|31.71|30.87|30.53|27.75|27.04|27.58|27.22|27.22|27.49|26.85|24.71|25.6|25.9|26.96|26.85|26.59|25.68|25.97|26.5|26.15||25.9|25.53|24.41|24.3|24.97|24.52|25.3|25.38|26.03|26.22|26.7|26.34|26.5|26.36|25.38|26.07|26.88|27.83|27.9|28.8|28.39|27.93|28.19|27.3|28.06|28.37|28.39|29.1|29.45|28.48|27.91|27.08|27.53|28.28|29.67|29.42|29.93|30.18|30.62|30.62|30|28.2|28.54|28.7|28.2|30.16|29.82|28.99|29.08|29.3|29.21|28.9|28.4|27.2|27.28|26.99|27.56|28.12|27.93|27.92|||||||26.36|26.59|26.77|27.1|27.8|28.2|28.25|29.13|28.89|28.53|28.36|28.99|28.2|28.45|28.36|26.19|27.08|27.41|28.59|27.89|27.72|27.48|26.6|24.18|23.05|23.64|24.16|24.39|23.91|23.62|24.27|24.67|25.41|24.91|24.69|24.99|25.19|25.79|24.08|24.19|24.49|23.8|23.77|22.96|22.67|22.99|22.36|21.75|22.58|23.65|23.5|23.95|23.68|22.44|22.16|23.67|23.48|24.29|24.2|25|24.42|24.85|24.23|23.9|24.68|24.76|24.17|22.73|||22.67|22.12|22.25|22.55|22.51|23.25|23.22|22.04|22.56|22.24|23.25|22.78|22.93|23.4
11083|102616|/equities/minor-internat|EMCONSGROWTH|30.5|31|31.5|31.5|31.5|29.75|29.5|28.5|28.25|29|29.5|29.25|29.75|28.9431|||29.9412|30.4402|30.4402|29.9412|29.6917|28.6936|30.1907|29.9412|30.6897|31.1887|30.1907||||30.1907|30.6897|30.6897|30.9392||30.9392|32.1868|31.9372|32.4363|32.1868|32.4363|32.4363|31.6877|31.4382|32.1868|31.9372|30.9392|30.4402|30.4402|30.6897|29.9412|30.1907|30.9392|30.6897|30.6897|29.9412|30.4402|30.1907|30.6897|29.9412|30.1907||30.1907|30.4402|30.9392|28.9431|29.1926|29.4422|28.9431|29.1926|28.6936||28.9431|29.4422|29.1926|29.9412|27.9451|26.448|26.1985|25.45|24.951|24.7514|24.951|25.45|26.1985|25.6995|26.1985|27.1966|26.448|25.45|25.45|25.2005|25.45|25.949|26.1985|26.448|25.45|25.6995|25.6995|26.9471|27.1966|||25.6995|25.6995|24.951|25.949|25.45|24.7514|25.2005|24.951|26.6975|27.4461|27.6956|26.9471|27.4461|||27.9451|27.9451||26.1985|26.1985|25.949|25.45|24.7514|25.45|25.45|24.5518|24.1525|24.2523|24.2523|24.3522|24.1525|23.6535|24.1525|23.1545|23.3541|22.7553|23.0547|18.2641|17.8649|17.8649|17.2661|17.5655|17.1663|16.6673|16.9667|17.3659|17.1663|17.7651||17.7651|18.0645|18.3639|17.7651|18.2641|18.6633|19.4618||20.0606|19.861|20.4598|20.7592|19.4618|19.6614|19.2622|19.7612|19.9608|20.1604|20.7592|20.0606|20.6594|21.1584|21.1584|22.5557|22.6555|22.6555|23.2543|22.9549|21.7572|21.5576|22.3561|22.3561|22.4559|||22.5557|22.4559|21.7572|22.3561|22.9549|22.1565|22.0567|21.9569|21.8571|20.36|19.9608|19.5616|20.5596|20.6594|20.0606|20.7592||20.1604|18.2641|18.2641|18.3639|18.3639|18.5635|17.8649|18.1643|17.7651|18.8629|||19.5616|20.2602|19.861|20.2602|18.6633|18.9627|18.5635|19.1623|19.0625|19.4618|19.362|19.861|20.4598|20.5596||20.7592|21.2582|20.0606|20.2602|19.6614|20.0606|19.9564|20.5463|20.2514|20.3497|21.726|22.4141|22.709|21.5294|21.2344|22.4141|21.6277|22.5124|23.4955|22.709|21.726
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.0323|1.0354|1.0415|1.0109|1.0231|1.0109|1.0047|0.9986|1.0109|1.0201|1.0292|1.0292|1.0292|1.0415|1.0476|1.0476|1.066|1.0507|1.0538|1.0415|1.72|1.0538|1.0446|1.066|1.0783|1.1028|1.0905|1.0813|1.0905|1.1028|1.112|1.1211|1.1089|1.1089|1.1181|||1.0568|1.0476|1.0292|1.0538|1.0813|1.0966|1.0721|1.0844|1.1028|1.1273|1.1089|1.1028|1.1028|1.0844|1.0844|1.0415|1.0078|0.9741|0.968|0.9649|0.968|0.968|0.9649|0.9772|0.9741|0.9772|0.9649|0.9772|0.9527|0.9312|0.9496|0.9802|0.9802|0.9557|0.9588|0.968|0.9833|0.9956|1.61|0.9986|0.9864|1.0047|0.9956|0.9986|0.9741|0.9741|0.9925|0.9986|1.0109|1.0476|1.0262|1.0231|1.0323|1.0476|1.0629|1.0446|1.0538|1.066|1.0721|1.0844|1.0844|1.0905|1.0844|1.78||1.1028|1.1211|1.1242|1.79||1.0936|1.0783|1.0507|1.0844|1.1028|1.1426|1.1487|1.1426|1.1579|1.164|1.1334|1.1548|1.1702|1.1763|1.164|1.1487|1.1395|1.1211|1.115|1.1395|1.1089|1.1579|1.1303|1.0721|1.0446|1.0292|1.0231|1.0354|1.0078|0.9772|0.9802|1.0078|0.9925|0.919|0.8945|0.8822|0.8822|0.8669|0.8516|0.87|0.8638|0.8945|0.9128|1.52|0.9374|0.9251|0.9251|0.9251|0.922|0.919|0.9251|0.9251|0.9374|0.9343|0.9404|0.9435|0.9435|0.9557|0.922|0.9128|0.8516|0.8393|0.8455|0.8363|0.8056|0.8056|0.8056|0.8056|0.8026|0.8148|0.8332|0.8301|0.8301|0.824|0.8148|0.8087|0.8209|0.824|0.8209|0.8209|0.8301|0.8393|0.8332|0.8577|0.8455|0.8669|0.8638|0.87|0.8485|0.8393|0.8148|0.824|0.8179|0.8148|0.7995|0.8118|0.8118|0.8424|0.8209|0.8118|0.8179|0.8148|0.8148|0.8087|0.8209|0.8148|0.8118|0.8087|0.8026|0.8118|0.8148|0.8087|0.8148|0.7934|0.7964|0.8209|0.7995|0.7903|0.8026|0.8179|0.8393|0.8363|0.87|0.8914|0.8945|0.9006|0.8301|0.8087|0.7719|0.7903|0.7903|0.8577|0.8853|0.9037|0.9251|0.9557|1.0139|0.9986|0.968|0.9925|1.017|1.1395|1.1885|1.0966|1.0047
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.1301|29.8721|29.8225|29.2074|29.5943|29.267|29.3959|29.1777|28.6717|28.9693|29.3761|29.7432|29.5646|30.0805|30.8841|31.0627|30.5864|30.9238|31.0329|30.8543|30.85|30.646|30.3583|30.0904|30.7948|31.1916|30.8841|30.9833|30.9138|31.0031|30.9039|30.8245|30.9138|30.5368|30.4575|||30.3384|30.9138|30.4674|30.5269|30.5964|30.1598|30.3384|30.3583|30.4178|30.2987|30.4079|30.2094|30.6162|30.3682|30.2888|30.1102|30.517|30.9535|30.5964|30.6559|30.0805|29.257|28.5526|28.0963|27.8582|28.5626|28.2947|28.5626|28.3344|28.2451|28.4038|27.5804|27.1637|27.005|26.4593|26.4395|26.3998|26.3502|26.81|26.6478|26.0724|26.0228|25.7946|25.4573|25.1894|25.4374|26.0029|25.8839|26.1716|26.2708|26.5089|26.3204|26.5585|25.9236|26.5288|26.3403|25.8144|25.7748|25.3482|25.2192|25.239|24.0088|24.2072|24.5||24.3362|24.2568|24.5049|24.85||24.6338|24.6041|24.366|24.6041|24.7132|24.8918|24.7529|24.1279|24.5842|24.2568|24.4553|24.4057|24.5346|24.3561|24.4354|23.989|23.9096|23.7806|23.7013|23.8699|24.2965|24.7331|23.989|23.235|23.3838|23.235|23.1655|22.9076|22.223|21.6179|21.598|21.727|21.35|20.3381|20.7746|20.6158|20.6158|20.6754|20.2388|19.9611|19.5841|20.3083|20.5464|20.85|20.9432|20.596|20.9333|20.6158|20.7845|20.6853|20.6952|20.6357|20.9432|20.2091|19.971|19.9809|19.4948|18.959|18.9987|18.4134|18.711|18.5324|18.8499|18.9491|18.9491|18.0165|17.8876|17.7487|18.0463|18.4531|18.6614|18.711|18.7805|19.0682|19.0979|19.0483|19.217|19.6436|19.4848|19.2071|19.7428|19.5642|19.2963|19.9908|20.09|20.1892|20.1396|20.467|19.7229|20.1793|19.9313|20.3281|19.8321|20.0404|20.2388|20.09|20.3777|19.7626|19.5444|18.8995|18.9491|18.7507|18.9193|18.4233|19.3459|19.6337|19.8122|19.3658|19.3162|19.4452|19.7428|19.7428|19.6436|19.3162|19.5047|19.5345|19.7329|19.5444|19.6138|19.2864|19.4948|19.3757|20.1|20.2686|20.1198|20.3381|20.0206|19.9908|19.5245|20.0305|19.4452|20.1992|20.17|20.4|20.39|20.26|20.38|20.74|19.85|20.19|20.92|22.17|22.6|22|21.25
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.52|1.5|1.48|1.51|1.55|1.48|1.475|1.455|1.51|1.53|1.52|1.53|1.515|1.53|1.52|1.49|1.485|1.48|1.5|1.52|1.495|1.495|1.49|1.52|1.47|1.53|1.5|1.49|1.51|1.45|1.44|1.435|1.44|1.445|1.44|||1.425|1.435|1.435|1.435|1.455|1.435|1.44|1.445|1.46|1.46|1.455|1.445|1.465|1.48|1.485|1.465|1.44|1.43|1.48|1.5|1.48|1.51|1.5|1.52|1.49|1.47|1.48|1.455|1.47|1.49|1.52|1.535|1.53|1.545|1.555|1.55|1.565|1.565|1.575|1.57|1.555|1.55|1.54|1.545|1.545|1.54|1.585|1.545|1.545|1.53|1.53|1.55|1.545|1.545|1.53|1.59|1.54|1.57|1.545|1.595|1.6|1.59|1.575|1.585||1.59|1.59|1.585|1.525||1.54|1.53|1.52|1.525|1.515|1.54|1.54|1.56|1.545|1.55|1.54|1.545|1.51|1.56|1.535|1.54|1.52|1.515|1.49|1.5|1.46|1.43|1.44|1.475|1.47|1.46|1.455|1.465|1.46|1.44|1.47|1.45|1.45|1.47|1.44|1.47|1.44|1.4|1.39|1.39|1.4|1.44|1.465|1.45|1.47|1.46|1.465|1.45|1.44|1.44|1.425|1.435|1.41|1.44|1.41|1.41|1.39|1.39|1.4|1.38|1.375|1.36|1.33|1.32|1.32|1.32|1.315|1.33|1.315|1.325|1.335|1.335|1.345|1.35|1.355|1.36|1.37|1.37|1.345|1.35|1.38|1.37|1.37|1.37|1.36|1.4|1.39|1.35|1.35|1.31|1.28|1.31|1.275|1.25|1.23|1.25|1.225|1.27|1.28|1.255|1.255|1.25|1.26|1.255|1.27|1.27|1.28|1.24|1.245|1.285|1.27|1.23|1.225|1.26|1.26|1.24|1.25|1.24|1.23|1.215|1.175|1.21|1.22|1.21|1.21|1.21|1.19|1.165|1.17|1.17|1.185|1.195|1.17|1.18|1.16|1.19|1.19|1.16|1.17|1.16|1.21|1.21|1.21|1.23|1.195
11087|1096344|/equities/arvida|NZX50|1.7836|1.7934|1.8033|1.7934|1.823|1.823|1.7934|1.7836|1.7836|1.7737|1.7737|1.7836|1.7836|1.7737|1.7737|1.7737|1.7737|1.7737|1.7737|1.7836|1.79|1.7737|1.7836|1.7737|1.7639|1.7836|1.7737|1.7737|1.7343|1.6752|1.6653|1.6456|1.6259|1.6358|1.6259|||1.6259|1.6259|1.6456|1.6358|1.6456|1.6456|1.6358|1.6752|1.7047|1.7047|1.6949|1.6752|1.6752|1.6949|1.7047|1.685|1.6752|1.6752|1.6653|1.6456|1.6358|1.6456|1.6555|1.6555|1.6752|1.7047|1.7441|1.7639|1.7836|1.7836|1.7836|1.7836|1.7737|1.7737|1.8131|1.8131|1.8131|1.8131|1.84|1.8131|1.8033|1.823|1.8131|1.823|1.7639|1.7441|1.7639|1.7244|1.7146|1.7047|1.7146|1.7047|1.7146|1.6752|1.685|1.7047|1.7244|1.7244|1.7343|1.7244|1.7343|1.7343|1.754|1.78||1.7639|1.7737|1.7639|1.79||1.7343|1.6752|1.685|1.6555|1.6259|1.6062|1.6062|1.5963|1.616|1.616|1.6062|1.616|1.6456|1.6752|1.6358|1.6456|1.6456|1.6653|1.7047|1.7047|1.7244|1.7146|1.7047|1.7737|1.7737|1.7737|1.7737|1.7836|1.7934|1.7737|1.8033|1.7934|1.8131|1.7836|1.754|1.7343|1.7343|1.7244|1.7343|1.7244|1.7343|1.7343|1.7441|1.75|1.7441|1.7639|1.7639|1.7836|1.7737|1.7934|1.7639|1.7737|1.7934|1.754|1.7441|1.754|1.7441|1.7737|1.754|1.7146|1.685|1.6653|1.6653|1.6653|1.6358|1.6358|1.6358|1.6358|1.6456|1.6555|1.6555|1.6456|1.6062|1.6259|1.6259|1.6358|1.6259|1.6259|1.6062|1.616|1.6259|1.5963|1.5963|1.5963|1.5963|1.5865|1.5963|1.5963|1.6062|1.5274|1.4978|1.4978|1.4879|1.4781|1.4682|1.5077|1.4781|1.5668|1.5569|1.5766|1.5865|1.5766|1.5766|1.5766|1.5766|1.5865|1.5766|1.5963|1.5766|1.5963|1.5963|1.616|1.6062|1.5766|1.5471|1.4978|1.4879|1.4584|1.4288|1.4387|1.4387|1.4584|1.4584|1.4682|1.4682|1.4682|1.4584|1.4288|1.419|1.4288|1.4288|1.4485|1.4584|1.4485|1.4584|1.4682|1.4682|1.419|1.4091|1.4387|1.4485|1.4682|1.4682|1.4288|1.35
11088|43240|/equities/chorus|NZX50|6.595|6.4|6.44|6.26|6.29|6.31|6.25|6.27|6.35|6.51|6.52|6.65|6.65|6.76|6.76|6.755|6.79|6.85|6.79|6.69|6.8|6.76|6.68|6.53|6.47|6.545|6.41|6.42|6.54|6.51|6.55|6.55|6.555|6.54|6.76|||6.95|7.08|6.98|7.21|7.3|7.49|7.615|7.72|7.75|7.76|7.78|7.8|7.95|7.77|7.845|7.83|7.995|7.97|8.025|8.1|8.02|8.04|8.015|7.97|7.89|7.83|7.595|7.57|7.77|8.05|8.1|8.27|8.37|8.32|8.38|8.47|8.36|8.5|8.5|8.47|8.38|8.71|8.6|8.58|8.43|8.26|8.38|8.4|8.4|8.31|8.1|8.255|8.15|8.11|8.14|8.08|8.05|7.96|7.825|8.05|7.83|7.85|7.81|7.88||7.91|7.94|8.05|7.88||7.87|7.87|7.875|7.795|7.82|7.8|7.75|7.68|7.8|7.94|7.88|8.06|7.92|7.96|8.11|8.165|8.06|8.08|8.2|8.42|8.25|8.32|8.35|8.48|8.56|8.535|8.57|8.6|8.85|8.8|8.9|9|8.95|8.95|8.64|8.51|8.49|8.34|8.33|8.42|8.34|8.5|8.33|8.41|8.4|8.34|8.52|8.55|8.625|8.57|8.61|8.77|8.81|8.75|8.82|8.9|8.84|8.72|8.49|8.6|8.57|8.66|8.72|8.51|8.55|8.36|8.58|8.66|8.8|9.09|9.06|9.22|9.16|9.15|8.95|9.045|9|9.05|8.6|8.3|8.52|8.44|8.395|8.47|8.41|8.605|8.67|8.545|8.205|8.01|7.945|7.94|7.94|7.69|7.52|7.66|7.54|7.54|7.435|7.4|7.5|7.47|7.48|7.4|7.46|7.49|7.45|7.46|7.5|7.4|7.25|7.44|7.31|7.47|7.43|7.37|7.58|7.55|7.27|7.07|7.69|7.7|7.85|7.695|7.67|7.39|7.44|7.48|7.48|7.56|7.65|7.58|7.6|7.475|7.51|7.65|7.62|7.47|7.38|7.45|7.62|7.5|7.78|7.81|7.95
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.81|7.7|7.68|7.54|7.59|7.6|7.56|7.6|7.61|7.65|7.65|7.73|7.72|7.65|7.78|7.65|7.54|7.6|7.53|7.58|7.62|7.58|7.51|7.49|7.5|7.75|7.68|7.5|7.61|7.37|7.14|7.05|7.04|6.94|6.79|||7.08|7.01|6.92|6.86|6.76|6.82|6.81|6.82|6.75|7.07|6.83|6.97|7.3|7.28|7.2|7.09|7.07|6.85|6.68|6.71|7|7.03|6.93|6.86|6.84|6.87|6.77|6.96|7|7.11|7.25|7.31|7.05||7.2|7.59|7.7|8|8.15|8.15|8.1|8.25|8.41|8.45|8.17|8.35|8.74|8.9|9.24|9.19|8.83|8.48|8.89|9.18|9.55|9.69|9.95|9.99|10.04|10.75|10.6|9.9|9.68|9.12||8.91|9.2|9.04|8.76||8.78|8.78|8.3|8.3|8|8.06|8|8.02|8.29|7.93|8.02|8.1|8.05|7.87|8.02|7.91|7.92|7.86|7.8|7.64|7.66|7.74|7.7|7.75|7.72|7.74|7.78|8.04|8.06|8.2|8.18|8.09|8.1|7.85|7.75|7.63|7.6|7.53|7.35|7.38|7.45|7.5|7.55|7.55|7.65|7.64|7.7|7.71|7.56|7.74|8.1|7.95|7.94|8.1|7.85|7.55|7.27|7.2|7.07|6.93|6.73|6.65|6.63|6.65|6.27|6.22|6.35|6.39|6.27|6.2|6.33|6.39|6.4|6.31|6.25|6.3|6.28|6.34|6.36|6.33|6.5|6.27|6.19|6.25|6.25|6.25|6.27|6.46|6.36|6.33|6.32|6.27|6.32|6.25|6.13|6.15|6.17|6.28|6.22|6.1|6.29|5.96|5.95|5.85|5.84|5.84|5.7|5.7|5.76|5.86|5.84|5.73|5.76|5.81|5.77|5.75|5.72|5.6|5.65|5.62|5.8|6.74|6.77|6.88|6.7|6.46|6.27|6.26|6.24|6.21|6.16|6.22|6.27|6.38|6.39|6.37|6.43|6.35|6.23|6.14|6.3|6.37|6.37|6.54|6.36
11090|43248|/equities/ebos-group|NZX50|33|32.9|32.01|31|30.9|30.95|30.3|30|30.16|31|31|30.61|30.25|30.75|30.92|30.4|29.75|29.95|29.05|28.94|29.61|29.6|29.8|30.1|31.08|30.7|30.28|29.95|29.85|29.8|29.9|29.8|30.1|29.65|29.6|||29.6|29.5|29.2|29.4|29.5|28.5|29.2|29.5|28.8|29.3|28.55|29.69|29.35|28.72|28.6|28.6|28.5|28.75|29.11|28.22|28|28.7|28.5|28.31|28.45|28.19|28.07|28.55|28|29.1|29.3|29.11|29.17|29.55|29.7|29.8|29.5|29.5|29.8|29.4|29.22|29.3|28.7|28.5|28.62|28.4|28.7|28.7|28.75|28.8|28.8|28.79|28.75|28.5|28.91|28.6|29|28.7|29.3|28.7|29.4|28.51|28.85|28.99||28.7|28.9|28.92|28.6||28.2|28.35|28.01|27.9|28.02|26.75|26.77|26.15|26.64|26.2|25.5|25.2|25|25.06|25|24.88|24.95|25.19|24.9|25.08|25.15|24.88|24.95|25.26|25|25.15|25.2|25|25|25.17|25.25|25.2|25.55|25.88|25.7|25.7|25.65|25.75|25.69|25.75|25.7|25.56|25.68|26|25.94|25.92|25.84|26|26.41|26.8|26.87|26.9|26|25.39|24.76|24.52|24.36|24.33|24|24.2|24.35|24.44|24.28|24.5|23.7|23.65|24.1|24.24|24|24.05|24.3|24.3|24.29|24.07|24|24.2|24.14|23.94|23.95|24.01|24|24|23.37|23.12|23.1|22.52|22.42|22.4|22.4|22.38|22.1|21.9|21.88|21.8|21.75|21.57|21.77|21.8|21.82|21.78|21.9|21.8|21.57|21.65|21.8|21.99|21.9|21.8|21.93|22.33|22.5|22.08|21.97|22.07|22.22|22.29|22.06|22|22|22|22.25|22.05|22.13|22.15|21.79|21.45|21.56|21.61|21.64|21.7|21.49|21.6|21.63|22.35|22.5|22.27|22.35|22.22|21.95|21.45|21.75|22.1|22.1|22.28|21.98
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.22|7.23|7.26|7.3|7.33|7.28|7.34|7.33|7.25|7.4|7.45|7.38|7.28|7.41|7.37|7.35|7.27|7.14|7.17|7.2|7.29|7.3|7.14|7.03|7.04|7.18|7.18|7.04|7.01|7.11|7.17|7.2|7.19|7.16|7.19|||6.99|7.08|7.05|6.9|6.95|6.92|6.7|6.62|6.75|6.81|6.8|6.87|7.01|7.1|7.06|6.82|6.75|6.68|6.56|6.53|6.6|6.54|6.51|6.48|6.46|6.51|6.4|6.54|6.39|6.44|6.5|6.5|6.45|6.44|6.34|6.44|6.42|6.56|6.59|6.57|6.48|6.45|6.3|6.22|6.22|6.2|6.35|6.55|6.28|6.28|6.29|6.28|6.22|6.17|6.23|6.02|6.02|5.97|6|6.02|5.94|5.67|5.8|5.82||5.9|5.82|5.78|5.8||5.71|5.8|5.76|5.73|5.6|5.71|5.69|5.64|5.76|5.76|5.75|5.76|5.84|5.76|5.84|5.77|5.8|5.76|5.6|5.73|5.81|5.88|5.67|5.56|5.42|5.51|5.43|5.6|5.45|5.37|5.35|5.29|5.19|4.5|4.42|4.42|4.39|4.35|4.21|4.1|4.07|4.12|4.13|4.16|4.25|4.19|4.19|4.22|4.33|4.25|4.23|4.26|4.35|4.44|4.45|4.35|4.24|4.27|4.15|4.05|3.88|3.85|3.79|3.89|3.84|3.76|3.79|3.77|3.74|3.77|3.79|3.68|3.68|3.72|3.64|3.62|3.65|3.78|3.69|3.67|3.65|3.57|3.44|3.59|3.53|3.39|3.37|3.42|3.38|3.37|3.35|3.4|3.42|3.37|3.3|3.35|3.4|3.5|3.49|3.38|3.44|3.42|3.43|3.38|3.38|3.44|3.43|3.51|3.47|3.45|3.43|3.46|3.47|3.41|3.41|3.46|3.44|3.35|3.44|3.46|3.52|3.46|3.56|3.59|3.51|3.61|3.68|3.7|3.53|3.6|3.56|3.83|3.85|3.8|3.8|3.72|3.72|3.7|3.6|3.71|3.9|4.03|4.04|4.07|3.91
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.82|3.85|3.9|3.95|3.96|3.99|4.01|4.11|4.11|3.98|4.1|4.3|4.45||4.6|4.61|4.57|4.61|4.62|4.61||4.63|4.65|4.67|4.69|4.65|4.61|4.59|4.47|4.36|4.43|4.48|4.53|4.58|4.79|||4.89|4.93|4.94|4.94|4.94|4.95|4.98|5.03|5.07|5.05|5.08|5.08|5.09|5.03|4.99|5|5.02|5.08|5.1|5.14|5.09|5.03|4.99|5|5.02|5.03|5.01|5.02|5|4.79|4.72|4.7|4.67|4.7|4.7|4.68|4.62|4.59|4.58|4.6|4.54|4.54|4.52|4.52|4.54|4.51|4.51|4.5|4.5|4.49|4.45|4.44|4.41|4.41|4.41|4.4|4.4|4.41|4.42|4.4|4.39|4.35|4.39|4.39||4.38|4.39|4.36|4.39|4.4|4.4|4.39|4.39|4.38|4.39|4.38|4.4|4.37|4.39|4.35|4.34|4.31|4.3|4.37|4.39|4.35|4.37|4.37|4.4|4.43|4.43|4.45|4.42|4.42|4.44|4.43|4.43|4.37|4.29|4.3|4.3|4.25|4.27|4.3|4.4|4.4|4.44|4.5|4.55|4.61|4.6|4.58|4.43|4.42|4.39|4.34|4.24|4.16|4.1|4.1|4.08|4.09|4.1|4.05|4.04|4.04|4.04|4.01|4|4|4|4|3.99|4|4|3.97|4|4|4.07|4.06|4.05|4|3.99|3.99|3.99|3.99|3.96|3.97|3.95|4|4.02|4.01|4.01|4|3.96|3.93|3.93|3.92|3.9|3.88|3.86|3.85|3.85|3.83|3.83|3.83|3.83|3.82|3.82|3.82|3.83|3.82|3.83|3.82|3.82|3.83|3.83|3.84|3.84|3.86|3.88|3.85|3.88|3.88|3.88|3.89|3.84|3.81|3.77|3.8|3.81|3.85|3.87|3.8|3.8|3.78|3.75|3.74|3.73|3.72|3.72|3.71|3.73|3.75|3.74|3.75|3.74|3.72|3.72|3.75|3.77|3.89|3.93|3.95|3.79
11093|1096357|/equities/freightways?cid=1096357|NZX50|11.45|11.3|11.4|11.4|11.35|11.24|11.25|11.2|11.24|11.48|11.3|11.29|11.2|11.25|11.15|11.16|11.13|11.07|11.07|11.1||11.03|11.1|11.24|11.38|11.35|11.26|11.26|11.25|11.22|11.3|11.17|11.3|11.25|11.2|||11.2|11.3|11.1|11|11|11.04|11.01|10.93|11.07|10.78|10.81|11.09|11.1|11.05|10.79|10.9|10.98|10.75|10.7|10.89|10.98|10.85|10.84|10.78|10.6|10.59|10.55|10.7|10.63|10.86|11.1|10.86|11.03|11.04|10.95|11.08|11.07|11.2|10.91|10.75|10.77|10.8|10.8|10.85|11|10.9|10.99|10.9|10.9|10.55|10.55|10.48|10.47|10.4|10.25|10.4|10.47|10.3|10.3|10.5|10.7|10.27|10.22|10.33||10.06|10.1|10.1|10.05||10.1|10.05|10|9.9|9.9|9.69|10|9.98|10|9.86|9.85|9.8|9.64|9.57|9.69|9.5|9.35|9.3|9.3|9.3|9.48|9.54|9.38|9.3|9.14|9.2|9.1|9.07|9.16|9.05|9.05|8.85|9.21|8.85|8.67|8.62|8.63|8.64|8.6|8.4|8.4|8.25|8.24|8.27|8.3|8.3|8.31|8.28|8.29|8.29|8.27|8.28|8.29|8.35|8.31|8.39|8.15|8.13|8|7.85|7.82|7.75|7.8|7.77|7.85|7.71|7.61|7.66|7.52|7.4|7.6|7.6|7.7|7.55|7.44|7.31|7.27|7.35|7.37|7.44|7.49|7.5|7.48|7.5|7.45|7.45|7.52|7.3|7.1|7.03|6.99|7.07|7.06|6.96|6.75|6.97|6.97|7.19|7.15|7.17|7.1|7.01|7|6.95|7.01|7.01|6.98|7.05|7|7.05|7.14|7.15|7.16|7.04|7.08|7.1|7.08|7|7.03|7.06|7.06|7.06|7.16|7.16|7.17|7.16|7.15|7.19|7.09|6.9|7|7.2|7.19|7.3|7.3|7.29|7.38|7.29|7.19|7.18|7.23|7.3|7.11|7.3|7.15
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.385|3.335|3.325|3.385|3.45|3.43|3.52|3.535|3.57|3.535|3.53|3.55|3.55|3.5|3.47|3.4|3.44|3.435|3.36|3.45|3.39|3.38|3.375|3.43|3.45|3.4|3.35|3.36|3.47|3.38|3.31|3.33|3.34|3.395|3.47|||3.495|3.49|3.445|3.36|3.47|3.47|3.465|3.45|3.44|3.45|3.6|3.75|3.83|3.83|3.88|3.835|3.9|3.795|3.66|3.6|3.65|3.75|3.65|3.515|3.495|3.48|3.42|3.44|3.52|3.55|3.62|3.66|3.66|3.7|3.805|3.9|3.9|3.87|3.9|3.885|3.78|3.85|3.88|3.88|3.92|3.845|3.895|3.83|3.78|3.85|3.8|3.77|3.68|3.6|3.7|3.74|3.7|3.75|3.78|3.89|3.84|3.85|3.7|3.64||3.625|3.65|3.63|3.64||3.57|3.56|3.525|3.5|3.405|3.47|3.5|3.52|3.57|3.55|3.46|3.46|3.4|3.35|3.4|3.34|3.315|3.31|3.23|3.285|3.265|3.32|3.285|3.27|3.15|3.25|3.18|3.25|3.23|3.17|3.17|3.2|3.12|3.11|3.14|3.12|3.06|3.06|3.1|3.1|3.13|3.2|3.2|3.25|3.29|3.23|3.21|3.185|3.12|3.19|3.2|3.15|3.11|3.19|3.18|3.13|3.06|3.01|3.03|3.045|3|2.935|2.9|2.955|2.875|2.86|2.85|2.88|2.88|2.84|2.88|2.91|2.89|2.81|2.81|2.91|3.02|3.06|3.03|3.02|3.09|3.05|3.02|3.02|2.98|3.015|3.02|3.02|2.985|2.93|2.87|2.82|2.8|2.795|2.755|2.8|2.8|2.88|2.85|2.86|2.955|2.96|2.94|2.91|2.91|2.835|2.845|2.85|2.89|2.93|2.95|2.99|3.03|2.935|3.005|2.98|2.94|2.86|2.88|2.88|2.9|3.15|3.06|3.05|3.06|3.07|3.06|3.03|3.005|2.995|3.08|3.01|3|3.05|3.02|3.05|3.15|3.11|3.07|3.05|3.12|3.15|3.15|3.12|3
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.225|2.215|2.22|2.23|2.26|2.255|2.25|2.26|2.31|2.3|2.3|2.32|2.32|2.32|2.315|2.285|2.23|2.27|2.27|2.285|2.28|2.28|2.27|2.27|2.255|2.27|2.25|2.29|2.31|2.315|2.27|2.26|2.27|2.25|2.225|||2.23|2.26|2.26|2.25|2.24|2.23|2.195|2.24|2.25|2.265|2.27|2.26|2.21|2.215|2.2|2.23|2.2|2.19|2.21|2.21|2.175|2.2|2.2|2.25|2.2|2.175|2.17|2.18|2.16|2.175|2.18|2.21|2.22|2.22|2.235|2.26|2.24|2.24|2.265|2.28|2.25|2.24|2.23|2.235|2.26|2.26|2.275|2.24|2.23|2.26|2.25|2.245|2.27|2.24|2.28|2.26|2.25|2.27|2.27|2.265|2.28|2.34|2.36|2.33||2.33|2.38|2.36|2.28||2.275|2.275|2.28|2.29|2.295|2.32|2.31|2.325|2.33|2.37|2.365|2.395|2.38|2.37|2.38|2.38|2.42|2.39|2.4|2.41|2.385|2.38|2.38|2.4|2.415|2.41|2.405|2.405|2.42|2.39|2.43|2.4|2.42|2.46|2.45|2.47|2.44|2.46|2.465|2.48|2.425|2.42|2.42|2.435|2.49|2.435|2.41|2.48|2.45|2.44|2.43|2.445|2.435|2.44|2.435|2.42|2.4|2.385|2.36|2.395|2.39|2.35|2.335|2.35|2.335|2.275|2.285|2.29|2.315|2.35|2.35|2.35|2.35|2.345|2.35|2.34|2.26|2.31|2.3|2.275|2.325|2.32|2.325|2.33|2.32|2.335|2.33|2.28|2.365|2.32|2.27|2.305|2.3|2.27|2.275|2.3|2.255|2.295|2.29|2.305|2.3|2.265|2.255|2.23|2.22|2.2|2.2|2.16|2.15|2.18|2.22|2.19|2.17|2.145|2.19|2.145|2.18|2.22|2.16|2.145|2.135|2.13|2.135|2.085|2.085|2.12|2.04|2.03|2.05|2.085|2.13|2.135|2.105|2.12|2.12|2.12|2.165|2.12|2.1|2.09|2.155|2.17|2.23|2.275|2.275
11096|43257|/equities/heartland-nz|NZX50|1.89|1.88|1.86|1.88|1.88|1.88|1.86|1.87|1.89|1.89|1.88|1.85|1.85|1.83|1.83|1.81|1.81|1.82|1.82|1.84|1.83|1.81|1.83|1.83|1.84|1.82|1.8|1.79|1.8|1.78|1.79|1.78|1.75|1.74|1.74|||1.74|1.75|1.79|1.77|1.78|1.81|1.83|1.83|1.85|1.86|1.87|1.84|1.82|1.84|1.84|1.84|1.85|1.85|1.83|1.85|1.86|1.86|1.88|1.89|1.89|1.89|1.91|1.88|1.89|1.89|1.88|1.91|1.92|1.95|1.96|1.92|1.88|1.88|1.88|1.85|1.84|1.83|1.83|1.86|1.86|1.81|1.88|1.88|1.89|1.87|1.85|1.83|1.83|1.84|1.8|1.74|1.69|1.68|1.69|1.69|1.68|1.67|1.64|1.66||1.66|1.67|1.66|1.65||1.62|1.66|1.63|1.61|1.62|1.65|1.63|1.63|1.63|1.6|1.56|1.55|1.54|1.56|1.57|1.58|1.53|1.48|1.45|1.41|1.41|1.42|1.42|1.41|1.39|1.39|1.38|1.36|1.35|1.35|1.35|1.35|1.39|1.34|1.3|1.29|1.29|1.31|1.27|1.34|1.36|1.36|1.37|1.4|1.39|1.37|1.37|1.37|1.37|1.41|1.42|1.42|1.42|1.4|1.37|1.39|1.39|1.37|1.34|1.33|1.27|1.27|1.26|1.26|1.25|1.23|1.25|1.26|1.27|1.27|1.26|1.19|1.17|1.15|1.15|1.18|1.16|1.17|1.19|1.16|1.19|1.21|1.22|1.23|1.21|1.2|1.19|1.18|1.19|1.2|1.19|1.19|1.2|1.18|1.17|1.19|1.18|1.21|1.24|1.27|1.27|1.28|1.3|1.3|1.31|1.31|1.32|1.33|1.32|1.32|1.3|1.29|1.26|1.26|1.25|1.25|1.26|1.25|1.25|1.27|1.26|1.26|1.26|1.24|1.21|1.2|1.2|1.23|1.22|1.21|1.23|1.26|1.25|1.25|1.22|1.26|1.25|1.25|1.26|1.31|1.36|1.4|1.37|1.41|1.34
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.54|7.52|7.51|7.29|7.3|7.25|7.22|7.27|7.41|7.44|7.455|7.39|7.4|7.32|7.27|7.17|7.135|7.05|7|7.01|7.1|7.1|7.1|7.14|7.09|7|7.01|7|7.01|6.895|6.98|7|7|7|7.06|||7.06|7.125|7|7|6.97|6.89|6.87|7|6.96|6.95|7.35|7.29|7.375|7.46|7.2|7.1|7.15|7.2|7.2|7.19|7.24|7.28|7.38|7.47|7.36|7.3|7.38|7.36|7.28|7.28|7.41|7.48|7.52|7.48|7.53|7.5|7.465|7.49|7.51|7.5|7.345|7.45|7.43|7.43|7.2|7.66|7.85|7.75|7.58|7.38|7.3|7.39|7.22|7.25|7.16|7.28|7.3|7.41|7.32|7.48|7.6|7.52|7.5|7.54||7.3|7.4|7.35|7.43||7.4|7.54|7.305|7.19|7.15|7.05|7.02|7.1|7.18|7.22|7.18|7.25|6.08|5.94|5.8|5.775|5.85|5.87|5.95|5.79|5.8|5.74|5.705|5.66|5.6|5.6|5.52|5.47|5.35|5.35|5.4|5.4|5.4|5.36|5.34|5.35|5.4|5.25|5.31|5.42|5.48|5.52|5.505|5.64|5.6|5.49|5.4|5.41|5.32|5.31|5.27|5.31|5.16|5.17|5.215|5.19|5.135|5.08|5.08|4.99|5|4.99|4.95|4.875|4.875|4.84|4.89|4.895|4.92|4.97|4.9|4.91|4.95|4.905|4.9|4.975|4.89|4.98|4.945|4.94|4.97|4.88|4.915|4.96|5.02|4.995|4.98|4.955|5.06|4.97|4.92|4.88|4.91|4.835|4.69|4.745|4.76|4.81|4.885|4.805|4.845|4.85|4.83|4.81|4.83|4.83|4.765|4.8|4.845|4.83|4.83|4.9|4.92|4.785|4.795|4.7|4.78|4.75|4.72|4.73|4.74|4.84|4.82|4.88|4.79|4.75|4.72|4.7|4.7|4.73|4.65|4.75|4.75|4.86|4.77|4.75|4.83|4.9|4.86|4.92|4.99|4.97|4.96|5.175|5.105
11098|1096367|/equities/investore-property|NZX50|2.03|2.04|2.05|2.04|2.06|2.08|2.07|2.08|2.11|2.12|2.12|2.11|2.12|2.11|2.12|2.13|2.1|2.09|2.09|2.06||2.09|2.12|2.13|2.13|2.15|2.15|2.16|2.17|2.16|2.13|2.12|2.07|2.08|2.05|||2.05|2.06|2.05|2.05|2.07|2.07|2.07|2.07|2.07|2.07|2.11|2.07|2.09|2.09|2.05|2.07|2.04|2.02|2.08|2.08|2.1|2.12|2.12|2.12|2.17|2.18|2.19|2.2|2.21|2.21|2.2|2.21|2.24|2.23|2.23|2.25|2.24|2.25|2.27|2.27|2.26|2.27|2.26|2.27|2.26|2.23|2.23|2.22|2.23|2.23|2.23|2.23|2.23|2.18|2.22|2.23|2.18|2.2|2.2|2.24|2.25|2.25|2.26|2.21||2.21|2.21|2.19|2.17||2.19|2.18|2.18|2.18|2.15|2.19|2.19|2.19|2.19|2.16|2.18|2.18|2.18|2.2|2.21|2.19|2.2|2.21|2.2|2.2|2.21|2.21|2.22|2.25|2.25|2.25|2.27|2.25|2.23|2.22|2.23|2.22|2.21|2.21|2.22|2.22|2.22|2.22|2.22|2.23|2.22|2.23|2.24|2.26|2.26|2.26|2.26|2.27|2.23|2.25|2.26|2.27|2.27|2.28|2.23|2.22|2.21|2.21|2.19|2.19|2.22|2.21|2.16|2.17|2.18|2.17|2.17|2.15|2.14|2.15|2.17|2.17|2.22|2.23|2.24|2.21|2.24|2.23|2.21|2.19|2.2|2.2|2.2|2.2|2.18|2.13|2.1|2.11|2.09|2.06|2.03|2.07|2.05|2.02|1.99|1.99|1.98|2.02|2.01|2.02|2.01|2|2|1.97|1.99|1.96|1.99|1.97|1.97|1.97|1.99|1.96|1.92|1.93|1.97|1.92|1.94|1.91|1.86|1.86|1.85|1.86|1.84|1.85|1.85|1.83|1.82|1.84|1.84|1.81|1.84|1.86|1.84|1.84|1.81|1.84|1.8|1.79|1.8|1.81|1.83|1.85|1.84|1.85|1.76
11099|43262|/equities/kathmandu|NZX50|1.5|1.53|1.58|1.6|1.59|1.58|1.53|1.51|1.54|1.56|1.57|1.56|1.52|1.48|1.47|1.44|1.45|1.43|1.41|1.37|1.4|1.4|1.39|1.36|1.39|1.4|1.4|1.4|1.42|1.41|1.41|1.41|1.4|1.38|1.36|||1.36|1.33|1.36|1.36|1.37|1.35|1.34|1.35|1.24|1.24|1.24|1.26|1.26|1.27|1.3|1.29|1.27|1.25|1.21|1.22|1.26|1.27|1.24|1.27|1.28|1.27|1.29|1.29|1.29|1.3|1.31|1.34|1.34|1.3|1.28|1.32|1.34|1.33|1.33|1.34|1.31|1.34|1.33|1.3|1.29|1.3|1.33|1.33|1.31|1.34|1.36|1.37|1.35|1.31|1.31|1.29|1.3|1.28|1.26|1.28|1.27|1.28|1.27|1.29||1.28|1.32|1.31|1.3||1.29|1.28|1.26|1.23|1.27|1.27|1.29|1.26|1.3|1.32|1.31|1.32|1.32|1.31|1.27|1.26|1.23|1.23|1.22|1.3|1.33|1.35|1.37|1.37|1.33|1.3|1.29|1.29|1.26|1.27|1.28|1.26|1.3|1.22|1.2|1.2|1.2|1.17|1.15|1.17|1.21|1.23|1.24|1.26|1.29|1.28|1.29|1.31|1.31|1.3|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.27|1.24|1.25|1.25|1.26|1.23|1.23|1.22|1.21|1.28|1.28|1.24|1.22|1.22|1.19|1.16|1.19|1.21|1.22|1.23|1.22|1.23|1.24|1.23|1.23|1.24|1.25|1.25|1.24|1.25|1.24|1.22|1.19|1.17|1.18|1.17|1.12|1.11|1.14|1.17|1.16|1.12|1.12|1.1|1.1|1.11|1.14|1.14|1.15|1.14|1.14|1.17|1.18|1.16|1.16|1.11|1.12|1.15|1.14|1.15|1.15|1.15|1.19|1.19|1.24|1.23|1.2|1.27|1.14|1.13|1.09|1.15|1.14|1.24|1.23|1.25|1.24|1.18|1.2|1.16|1.15|1.11|1.19|1.31|1.37|1.36|1.22
11100|43265|/equities/kiwi-income|NZX50|1.22|1.2|1.21|1.22|1.23|1.23|1.225|1.23|1.235|1.26|1.26|1.255|1.265|1.27|1.27|1.27|1.27|1.27|1.275|1.27|1.25|1.25|1.24|1.245|1.235|1.24|1.235|1.24|1.235|1.24|1.25|1.235|1.24|1.23|1.235|||1.23|1.24|1.245|1.245|1.25|1.25|1.215|1.225|1.23|1.25|1.255|1.255|1.22|1.24|1.23|1.18|1.145|1.145|1.18|1.175|1.17|1.18|1.19|1.19|1.195|1.2|1.185|1.2|1.21|1.215|1.215|1.23|1.235|1.25|1.25|1.26|1.265|1.28|1.275|1.275|1.28|1.28|1.295|1.285|1.29|1.27|1.275|1.255|1.26|1.28|1.27|1.25|1.26|1.235|1.25|1.22|1.205|1.2|1.2|1.225|1.23|1.235|1.235|1.215||1.22|1.24|1.23|1.21||1.195|1.205|1.185|1.18|1.165|1.205|1.21|1.21|1.2|1.2|1.19|1.195|1.18|1.2|1.215|1.22|1.23|1.215|1.19|1.23|1.235|1.24|1.24|1.285|1.275|1.28|1.305|1.31|1.31|1.3|1.315|1.33|1.29|1.24|1.25|1.23|1.25|1.24|1.23|1.23|1.23|1.225|1.255|1.26|1.265|1.255|1.24|1.22|1.205|1.185|1.185|1.18|1.195|1.17|1.165|1.135|1.11|1.1|1.09|1.095|1.095|1.06|1.04|1.05|1.04|1.035|1.04|1.04|1.03|1.03|1.06|1.055|1.04|1.05|1.035|1.05|1.035|1.04|1.03|1.035|1.05|1.045|1.04|1.04|1.04|1.035|1.05|1.03|1.025|1.05|1|0.99|1.03|1.015|0.975|1|1.02|1.07|1.04|1.04|1.04|1.05|1.05|1.06|1.07|1.07|1.055|1.04|1.05|1.03|1.07|1.075|1.06|1.04|1.02|1.035|1.05|1.035|1.025|1.03|1.02|1.025|1.04|1.02|1.045|1.06|1.06|1.05|1.045|1.05|1.065|1.08|1.055|1.07|1.08|1.015|1.03|1.03|1.025|1.025|1.075|1.14|1.145|1.17|1.13
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|73.8|73.28|73|72.1|73.4|73.69|73.4|74.3|75.28|76|76.07|76.3|76.4|75.3|75|73.37|72.4|71.39|70.3|69.6|68.51|68.47|68.21|69.3|69.2|69.6|68.54|69.75|69.79|67.97|67.6|68.15|68.4|67.69|67.5|||68.89|69.4|67.95|66.75|66.2|66.1|66.5|66.55|66.36|66.75|65.5|66.85|67.97|67.97|68.5|68|68.4|68.5|68.15|68.01|68.6|67.12|66.99|65.22|65.8|65.9|67.9|66.1|66.26|68.11|68.14|68.15|67.95|67.95|67.99|68.02|68.6|67.51|67.4|67.3|65.41|66.99|66.16|67.35|67.5|67.29|68.4|68.8|69.8|68.6|67.3|68.09|66.3|65.01|64.9|65.1|65.8|66.8|68.5|68.72|68.19|68.7|69.69|69.77||69.5|69.89|67|66.49||65.93|65|63.25|62.1|62.66|62.1|61.91|62.1|61.99|62|62.2|62.15|61.94|61.01|62|60.5|61.08|61.02|62.39|60.5|61.4|61|59.85|59.85|58.5|59.95|60|58.54|59.89|60|58.75|57.75|58.2|55.25|53.8|53.24|53.5|53.56|53.55|53.95|53.5|53.61|54.7|54.24|54.7|54.71|54.5|53.87|54.7|53.9|52.05|51.3|48.5|47.96|47.5|47.1|47.1|47|46.95|46|46.13|46.02|47|46.91|46.75|46.8|46.15|45.85|45.6|45.9|46.3|46.05|46.49|47.25|47.25|47.7|47.9|48|47.25|47.1|47.9|47.95|47.8|47.99|48.54|47.5|47.5|47.01|46.25|45.75|44.8|45.55|45.19|44.35|43.87|44.55|44.87|45.3|45.25|44.82|45.18|45.5|46.45|46.8|46.9|43.6|42.41|42.99|42.65|42.2|42.75|42.5|41.9|42.2|43.1|42.9|42.05|41|40.79|40.8|39.9|40.1|41.4|40.6|40.17|39.39|39.65|39.4|39.25|39.25|39.9|40.51|40.59|40.2|40.45|41.2|41.12|39.95|39.15|40|41|41.01|40.3|40.3|40
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.35|3.3|3.28|3.26|3.34|3.37|3.36|3.4|3.4|3.52|3.46|3.48|3.54|3.54|3.57|3.49|3.56|3.59|3.59|3.51|3.57|3.59|3.48|3.5|3.44|3.59|3.55|3.45|3.51|3.5|3.5|3.5|3.46|3.42|3.42|||3.45|3.39|3.38|3.39|3.47|3.45|3.45|3.43|3.41|3.43|3.54|3.5|3.4|3.47|3.45|3.46|3.43|3.46|3.47|3.47|3.46|3.4|3.43|3.4|3.43|3.45|3.32|3.31|3.36|3.38|3.46|3.46|3.42|3.41|3.43|3.45|3.4|3.48|3.49|3.46|3.38|3.38|3.36|3.41|3.37|3.35|3.38|3.4|3.38|3.4|3.39|3.38|3.38|3.4|3.32|3.37|3.39|3.36|3.34|3.38|3.37|3.41|3.44|3.47||3.42|3.42|3.47|3.5||3.49|3.35|3.36|3.32|3.35|3.39|3.35|3.36|3.4|3.44|3.48|3.55|3.55|3.5|3.48|3.49|3.52|3.56|3.63|3.6|3.64|3.69|3.62|3.59|3.53|3.58|3.54|3.7|3.65|3.66|3.69|3.63|3.66|3.69|3.65|3.6|3.63|3.55|3.54|3.57|3.55|3.59|3.64|3.6|3.62|3.6|3.61|3.64|3.62|3.65|3.65|3.64|3.62|3.58|3.63|3.62|3.6|3.6|3.57|3.55|3.49|3.55|3.5|3.51|3.54|3.5|3.5|3.52|3.5|3.5|3.51|3.57|3.55|3.5|3.5|3.63|3.49|3.64|3.59|3.64|3.7|3.7|3.7|3.68|3.67|3.7|3.67|3.54|3.48|3.48|3.46|3.5|3.5|3.48|3.5|3.51|3.46|3.58|3.51|3.5|3.48|3.45|3.4|3.35|3.48|3.4|3.45|3.4|3.34|3.38|3.43|3.52|3.47|3.4|3.45|3.45|3.45|3.53|3.51|3.55|3.5|3.6|3.6|3.6|3.55|3.61|3.61|3.6|3.55|3.68|3.73|3.82|3.73|3.79|3.9|3.8|3.75|3.65|3.7|3.53|3.54|3.62|3.65|3.59|3.5
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.974|1.9838|1.974|2.0034|2.0231|2.0133|1.9543|2.0034|1.974|1.9543|1.9936|1.9642|1.9838|2.0133|2.0133|2.0133|2.0329|2.0329|2.0329|2.0624|2.06|2.0133|2.0427|2.0231|2.0231|2.0329|2.0525|2.0624|2.0525|2.0427|2.0427|2.0427|2.0525|2.0231|2.0525|||2.0624|2.0624|1.9838|1.9838|1.9936|1.9936|1.9445|1.9249|1.9445|1.9838|1.9642|1.9642|1.9543|1.9249|1.8954|1.866|1.8856|1.8758|1.9445|1.9249|1.9445|1.9642|1.9838|1.9642|1.8954|1.866|1.974|1.974|1.974|1.9838|1.9838|1.9642|1.9543|1.9642|1.9936|1.9642|1.9936|1.9936|2.05|1.9838|1.9642|2.0034|1.9936|2.0133|2.0133|2.0034|2.082|2.0918|2.1115|2.0918|2.0918|2.0624|2.0624|2.0624|2.1115|2.1213|2.0525|1.9838|1.9642|1.9642|1.9249|1.9249|1.9249|1.97||1.9249|1.9151|1.9151|1.95||1.9249|1.9249|1.9347|1.9445|1.9249|1.9052|1.866|1.866|1.8758|1.8267|1.8168|1.8365|1.8365|1.8463|1.8267|1.807|1.807|1.8168|1.7972|1.8267|1.8168|1.807|1.7874|1.807|1.7874|1.7776|1.7776|1.7972|1.7677|1.7677|1.807|1.7186|1.8168|1.7874|1.7481|1.699|1.6892|1.6892|1.6892|1.6892|1.699|1.7186|1.7186|1.75|1.7088|1.7383|1.6892|1.7186|1.6892|1.6695|1.6499|1.6499|1.6499|1.6401|1.6204|1.591|1.591|1.5713|1.5812|1.5615|1.6008|1.591|1.6106|1.591|1.591|1.5713|1.5812|1.5713|1.5517|1.5517|1.5812|1.5812|1.591|1.6106|1.5713|1.5713|1.5517|1.591|1.6008|1.6008|1.6204|1.6204|1.591|1.591|1.6106|1.6597|1.6499|1.6499|1.6303|1.6204|1.6204|1.6008|1.591|1.5713|1.5124|1.5419|1.5026|1.5124|1.5026|1.4633|1.4731|1.4437|1.4437|1.424|1.4338|1.424|1.424|1.424|1.4338|1.4142|1.4142|1.4142|1.4142|1.4044|1.4142|1.3847|1.3847|1.4044|1.3946|1.4044|1.3847|1.3946|1.3946|1.3946|1.3946|1.3946|1.3847|1.3749|1.3651|1.3651|1.3946|1.4044|1.3847|1.4044|1.4142|1.3651|1.3749|1.3553|1.3553|1.3847|1.3946|1.44|1.46|1.48|1.45
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.33|1.33|1.35|1.36|1.37|1.32|1.36|1.34|1.35|1.36|1.37|1.37|1.38|1.39|1.39|1.39|1.35|1.39|1.39|1.4|1.42|1.42|1.35|1.33|1.32|1.31|1.33|1.31|1.34|1.32|1.33|1.32|1.3|1.33|1.29|||1.26|1.28|1.29|1.31|1.34|1.32|1.33|1.32|1.39|1.41|1.42|1.41|1.4|1.4|1.41|1.4|1.4|1.39|1.43|1.45|1.46|1.46|1.44|1.45|1.45|1.46|1.48|1.47|1.48|1.5|1.49|1.53|1.55|1.57|1.56|1.57|1.58|1.59|1.58|1.6|1.57|1.56|1.56|1.59|1.58|1.54|1.55|1.53|1.53|1.48|1.5|1.49|1.47|1.45|1.42|1.45|1.46|1.47|1.48|1.49|1.46|1.45|1.41|1.45||1.45|1.44|1.44|1.41||1.38|1.41|1.41|1.38|1.39|1.4|1.39|1.37|1.39|1.36|1.32|1.28|1.29|1.31|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.32|1.3|1.35|1.36|1.37|1.37|1.36|1.36|1.36|1.37|1.36|1.36|1.32|1.35|1.33|1.35|1.35|1.33|1.38|1.39|1.38|1.4|1.39|1.39|1.39|1.38|1.37|1.39|1.3|1.3|1.3|1.3|1.24|1.2|1.19|1.18|1.19|1.18|1.14|1.12|1.11|1.08|1.05|1.05|1.03|1.04|1.05|1.05|1.05|1.05|1.03|1.04|1.03|1.02|1.04|1.03|1.04|1.04|1.05|1.04|1.04|1.05|1.04|1.04|1.02|1.01|1.01|0.98|1.01|1|0.99|0.96|0.96|0.96|1.01|1.02|1.03|1.03|1.03|1.03|1.01|1.01|1.01|1|1.01|1|1.01|0.99|1.03|1.02|1.02|1.02|1.02|1|0.97|0.96|0.95|0.93|0.94|0.95|0.94|0.91|0.91|0.91|0.9|0.87|0.9|0.9|0.91|0.92|0.93|0.94|0.92|0.94|0.93|0.93|0.96|0.99|1.01|1.03|1.03|0.95
11105|43287|/equities/pacific-edge|NZX50|1.19|1.16|1.14|1.13|1.13|1.12|1.11|1.13|1.13|1.13|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.12|1.14|1.13|1.15|1.14|1.14|1.14|1.16|1.17|1.17|1.18|1.19|1.19|1.15|1.2|0.99|0.98|0.98|||1.01|1.01|0.99|0.99|0.99|0.99|0.98|0.99|1|1.02|1.04|1.04|1.03|1.02|1.02|1|1|1.01|1.02|1.02|1.04|1.03|1.04|1.04|1.04|1.05|1.05|1.04|1.08|1.01|1.01|1|1|1.01|1.03|1.02|1.04|1.05|1.05|1.04|1.03|1.05|1.03|1.05|1.08|1.06|1.08|1.07|1.01|1.05|1.06|1.07|1.06|1.06|1.13|1.14|1.14|1.17|1.17|1.2|1.19|1.18|1.17|1.21||1.22|1.22|1.18|1.2||1.15|1.19|1.23|1.14|1.08|1.07|1.05|1.03|1.02|0.98|0.99|0.98|0.89|0.83|0.8|0.77|0.75|0.7|0.71|0.69|0.69|0.73|0.73|0.74|0.71|0.71|0.7|0.71|0.71|0.71|0.72|0.73|0.74|0.73|0.71|0.7|0.71|0.69|0.69|0.72|0.71|0.73|0.74|0.75|0.75|0.77|0.77|0.77|0.74|0.75|0.73|0.73|0.65|0.64|0.65|0.63|0.64|0.65|0.62|0.62|0.62|0.63|0.63|0.62|0.64|0.63|0.63|0.63|0.62|0.64|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.65|0.65|0.65|0.64|0.63|0.64|0.63|0.64|0.66|0.67|0.67|0.66|0.66|0.67|0.67|0.7|0.7|0.71|0.72|0.73|0.77|0.77|0.75|0.75|0.76|0.74|0.77|0.69|0.58|0.59|0.58|0.56|0.56|0.54|0.55|0.55|0.57|0.55|0.57|0.59|0.6|0.58|0.55|0.27|0.265|0.275|0.275|0.275|0.275|0.26|0.255|0.275|0.3|0.275|0.235|0.131|0.136|0.13|0.141|0.145|0.15|0.141|0.124
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.2|7.2|7.31|7.41|7.46|7.34|7.29|7.38|7.4|7.53|7.51|7.51|7.41|7.48|7.5|7.43|7.4|7.3|7.32|7.33|7.39|7.4|7.43|7.46|7.36|7.47|7.43|7.55|7.43|7.43|7.4|7.5|7.6|7.52|7.6|||7.67|7.71|7.46|7.41|7.4|7.5|7.62|7.5|7.68|7.47|7.6|7.81|7.78|7.74|7.71|7.69|7.68|7.61|7.6|7.6|7.54|7.57|7.55|7.5|7.62|7.37|7.3|7.35|7.16|7.39|7.54|7.43|7.3|7.22|7.28|7.25|7.29|7.31|7.31|7.37|7.41|7.35|7.39|7.55|7.54|7.46|7.49|7.5|7.56|7.7|7.65|7.5|7.68|7.49|7.7|7.65|7.59|7.52|7.59|7.66|7.5|7.47|7.46|7.4||7.4|7.47|7.35|7.42||7.35|7.4|7.25|7.2|7.32|7.37|7.38|7.43|7.43|7.5|7.4|7.24|7.28|7.36|7.35|7.3|7.25|7.25|7.31|7.26|7.4|7.35|7.31|7.31|7.15|7.27|7.25|7.25|7.3|7.25|7.3|7.27|7.26|7.12|7.04|6.99|7.08|7.02|7.1|7.24|7.35|7.4|7.55|7.61|7.63|7.62|7.66|7.65|7.39|7.55|7.56|7.67|7.5|7.53|7.39|7.39|7.39|7.38|7.35|7.35|7.35|7.35|7.28|7.4|7.26|7.33|7.4|7.27|7.28|7.27|7.38|7.37|7.37|7.4|7.4|7.4|7.4|7.35|7.31|7.37|7.37|7.42|7.34|7.35|7.45|7.57|7.55|7.5|7.48|7.48|7.4|7.49|7.43|7.43|7.38|7.48|7.55|7.65|7.68|7.69|7.68|7.64|7.62|7.62|7.7|7.75|7.71|7.71|7.8|7.84|7.9|7.87|7.82|7.88|7.85|7.7|7.55|7.68|7.73|7.43|7.57|7.65|7.64|7.5|7.5|7.58|7.58|7.7|7.58|7.43|7.54|7.72|7.64|8.09|8.09|7.36|7.32|7.2|7.21|7.16|7.18|7.35|7.18|7.3|7.32
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.62|1.625|1.62|1.61|1.605|1.605|1.61|1.62|1.64|1.67|1.675|1.68|1.66|1.66|1.67|1.67|1.65|1.635|1.65|1.63|1.68|1.65|1.635|1.66|1.63|1.645|1.64|1.64|1.65|1.655|1.64|1.665|1.66|1.635|1.65|||1.63|1.63|1.655|1.695|1.65|1.65|1.655|1.67|1.67|1.67|1.67|1.64|1.645|1.62|1.58|1.585|1.595|1.6|1.625|1.615|1.58|1.61|1.615|1.625|1.63|1.57|1.56|1.595|1.58|1.6|1.605|1.62|1.625|1.65|1.66|1.695|1.695|1.725|1.73|1.68|1.685|1.7|1.715|1.72|1.725|1.73|1.745|1.735|1.71|1.71|1.7|1.68|1.7|1.675|1.74|1.71|1.66|1.66|1.67|1.7|1.725|1.74|1.755|1.76||1.76|1.765|1.76|1.705||1.7|1.72|1.72|1.72|1.68|1.71|1.735|1.73|1.735|1.75|1.7|1.7|1.69|1.7|1.74|1.73|1.725|1.735|1.72|1.74|1.75|1.705|1.73|1.77|1.78|1.765|1.765|1.77|1.78|1.78|1.825|1.82|1.81|1.76|1.74|1.75|1.76|1.7|1.74|1.77|1.74|1.73|1.75|1.78|1.77|1.78|1.8|1.795|1.78|1.775|1.745|1.745|1.72|1.71|1.7|1.7|1.69|1.685|1.685|1.69|1.71|1.69|1.675|1.675|1.665|1.65|1.665|1.67|1.68|1.72|1.715|1.705|1.7|1.7|1.685|1.665|1.67|1.67|1.67|1.675|1.7|1.7|1.69|1.665|1.695|1.715|1.71|1.7|1.7|1.695|1.685|1.685|1.695|1.67|1.67|1.7|1.655|1.72|1.72|1.705|1.71|1.695|1.695|1.7|1.715|1.69|1.72|1.7|1.685|1.695|1.72|1.705|1.74|1.74|1.74|1.7|1.7|1.68|1.65|1.65|1.65|1.635|1.64|1.63|1.645|1.615|1.575|1.57|1.565|1.6|1.62|1.66|1.64|1.63|1.67|1.67|1.66|1.645|1.625|1.625|1.66|1.685|1.71|1.75|1.685
11108|43293|/equities/prop-industrie|NZX50|2.83|2.82|2.86|2.815|2.855|2.83|2.85|2.84|2.85|2.88|2.875|2.87|2.88|2.855|2.845|2.835|2.85|2.81|2.815|2.81|2.835|2.83|2.83|2.82|2.81|2.86|2.86|2.84|2.825|2.82|2.81|2.82|2.82|2.83|2.79|||2.79|2.81|2.78|2.79|2.815|2.81|2.805|2.78|2.81|2.79|2.82|2.78|2.77|2.81|2.82|2.795|2.8|2.78|2.84|2.85|2.86|2.86|2.86|2.87|2.85|2.855|2.81|2.875|2.87|2.88|2.905|2.905|2.91|2.87|2.875|2.93|2.925|2.905|2.9|2.895|2.905|2.93|2.915|2.92|2.91|2.915|2.935|2.9|2.875|2.88|2.89|2.885|2.895|2.88|2.885|2.88|2.88|2.9|2.92|2.905|2.91|2.89|2.9|2.89||2.93|2.92|2.88|2.92||2.9|2.94|2.955|2.885|2.86|2.88|2.885|2.875|2.9|2.93|2.87|2.91|2.87|2.89|2.89|2.925|2.925|2.925|2.9|2.915|2.92|2.925|2.91|2.92|2.935|2.925|2.94|2.935|2.93|2.925|2.95|2.94|2.935|2.93|2.92|2.935|2.93|2.88|2.85|2.9|2.875|2.915|2.95|2.97|2.97|3|2.95|2.96|2.925|2.91|2.855|2.85|2.82|2.82|2.81|2.76|2.78|2.75|2.74|2.7|2.69|2.68|2.66|2.66|2.67|2.655|2.68|2.71|2.68|2.705|2.765|2.745|2.75|2.725|2.76|2.725|2.75|2.75|2.725|2.685|2.67|2.62|2.575|2.6|2.61|2.55|2.55|2.53|2.575|2.52|2.49|2.5|2.485|2.45|2.45|2.475|2.47|2.48|2.455|2.5|2.5|2.48|2.44|2.445|2.46|2.48|2.49|2.47|2.45|2.475|2.5|2.49|2.5|2.51|2.54|2.44|2.42|2.4|2.37|2.39|2.365|2.355|2.395|2.375|2.37|2.37|2.365|2.345|2.35|2.37|2.37|2.37|2.36|2.36|2.385|2.365|2.36|2.305|2.27|2.345|2.38|2.37|2.38|2.455|2.4
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.7|1.68|1.65|1.64|1.68|1.67|1.62|1.63|1.64|1.61|1.7|1.72|1.79|1.8|1.81|1.81|1.83|1.8|1.81|1.85|1.82|1.83|1.85|1.86|1.91|1.92|1.95|1.95|1.98|1.93|1.97|2.02|2.08|2.08|2.01|||2.05|2.08|2|1.98|1.96|1.98|1.95|1.95|1.77|1.81|1.86|1.89|1.86|1.82|1.83|1.83|1.82|1.79|1.79|1.79|1.78|1.79|1.79|1.77|1.71|1.68|1.68|1.74|1.74|1.73|1.71|1.7|1.72|1.73|1.73|1.75|1.74|1.72|1.8|1.77|1.75|1.73|1.74|1.72|1.65|1.58|1.68|1.67|1.63|1.61|1.6|1.52|1.55|1.58|1.58|1.6|1.58|1.64|1.6|1.67|1.74|1.82|1.85|1.82||1.81|1.82|1.84|1.81||1.8|1.81|1.84|1.87|1.88|1.88|1.84|1.76|1.89|1.91|1.95|1.98|1.9|1.84|1.79|1.83|1.89|1.88|1.77|1.8|||1.7875|1.7975|1.7975|1.8225|1.7975|1.8725|1.87|1.875|1.9375|1.9075|2|2.1225|2.11|2.035|2.1|2.3|2.2|2.275|2.3025|2.3375|2.3|9.13|2.325|2.325|2.315|2.3125|2.3075|2.33|2.335|2.35|2.3125|2.275|2.2625|2.2475|2.175|2.18|2.1425|2.2275|2.225|2.2125|2.175|2.1875|2.15|2.135|2.05|1.9375|1.9|1.975|1.9325|1.975|1.94|1.925|1.875|1.8375|1.885|1.94|1.99|1.95|2.02|2.065|2.15|2.1875|2.2075|2.1225|2.1075|2.1675|2.1925|2.15|2.1425|2.1375|2.135|2.065|2.0375|2.035|1.9925|2.0325|2.0625|2|1.95|1.9375|1.93|1.8875|1.985|2|1.965|2|1.94|1.9475|1.97|1.9875|1.9525|1.9175|2|2.05|2.1325|2.115|2.31|2.3|2.26|2.25|2.2825|2.3025|2.265|2.35|2.155|2.1975|2.245|2.3125|2.3|2.325|2.215|2.165|2.06|2.0375|1.875|1.8125|1.795|1.8|1.8325|1.8075|1.75|1.76|1.765
11110|1096391|/equities/restaurant-brands-nz|NZX50|13.63|13.37|13.5|13.64|13.92|13.9|13.3|13.5|13.51|13.65|13.89|13.89|13.95|13.95|13.4|13.2|13.1|13|13.09|13.09||13|13.16|13.19|13.15|12.99|13|13.15|13.2|13.2|13.01|13.3|13.35|13.35|12.91|||13.12|13.3|12.99|12.86|12.85|12.59|12.81|12.71|12.99|13.33|13.56|13.33|13|12.92|12.7|12.55|12.45|12.3|12.3|12.36|12.29|12.2|12.36|12.3|12.24|12.01|12.05|12.22|12.07|12.09|11.95|12.03|11.9|12.12|12.2|12.18|11.77|12.09|11.86|12.07|11.66|11.78|12|11.7|11.75|11.53|11.71|11.58|11.53|11.87|11.8|11.69|11.37|11.58|11.2|11.6|11.65|11.5|11.65|11.5|11.4|11.4|11.35|11.72||11.55|11.6|12|11.82||11.76|11.84|11.85|11.86|11.99|11.89|12.12|12.05|12.04|12.09|11.94|12.15|11.84|11.9|12.11|12|12.1|12.1|12.25|12.19|12.07|12.08|12.19|12.02|12.2|11.94|12|12.35|12.25|12.02|12.12|12.25|12.35|12.2|12.11|12|12.05|11.81|11.99|11.87|11.7|11.9|11.92|12.07|12.25|12.23|12|12.1|11.94|12|12|12.17|11.85|12.2|12.19|12.15|12.1|12.22|12.25|11.88|11.91|11.9|12.25|12.26|12.25|12.3|11.76|11.9|11.85|11.89|12.35|12.35|12.35|12.25|12.01|12|11.75|12.15|12.06|12.3|12.01|12.44|12.03|12.2|12.2|12.22|12.19|12.15|12.3|12.17|11.89|12.11|12.21|12.09|12|12.1|12.1|12.19|12.25|12.1|12.1|12|11.9|11.9|11.95|11.92|12.15|12.2|12|11.92|11.96|11.73|12.03|11.8|12.09|11.36|11.36|11.22|11.31|12.07|11.5|11.81|12.15|12.17|12.1|12|11.95|11.81|11.76|12|12.15|12|12.3|12.3|12.15|12.3|12.35|12.11|11.99|12.2|12.2|12.55|12.74|12.9|12.8
11111|43301|/equities/sanford|NZX50|4.55|4.4|4.45|4.48|4.58|4.6|4.64|4.67|4.71|4.65|4.74|4.75|4.65|4.65|4.65|4.58|4.62|4.64|4.67|4.65||4.63|4.63|4.63|4.7|4.75|4.69|4.68|4.65|4.62|4.61|4.65|4.65|4.65|4.66|||4.64|4.69|4.56|4.53|4.63|4.55|4.55|4.55|4.53|4.51|4.65|4.5|4.87|4.77|4.73|4.74|4.63|4.79|4.69|4.69|4.54|4.54|4.7|4.4|4.42|4.45|4.5|4.3|4.51|4.51|4.5|4.46|4.5|4.51|4.66|4.84|4.65|4.9|4.87|4.9|4.71|4.7|4.71|4.83|4.75|4.7|4.73|4.72|4.81|4.83|4.88|4.89|4.89|4.96|4.94|4.9|4.9|5|5.1|5.1|5.1|5.1|5.21|5.1||5.23|5.24|5.1|5||4.95|5|4.9|4.9|4.92|5|4.95|5|5.12|5.21|5.21|5.2|5.11|5.1|5.1|5|5|5.05|5.1|5.19|5.06|5.05|5.1|5.01|4.91|5.05|5.1|5.13|5.17|5.13|5.05|5.24|5.27|4.85|4.85|4.92|5.34|5.35|5.41|5.55|5.45|5.5|5.58|5.63|5.6|5.65|5.61|5.59|5.7|5.66|5.7|5.74|5.6|5.53|5.51|5.55|5.55|5.6|5.58|5.6|5.69|5.7|5.54|5.5|5.55|5.47|5.49|5.52|5.62|5.77|5.57|5.54|5.58|5.67|5.67|5.8|5.95|5.95|5.82|5.75|5.84|5.7|5.7|5.77|5.71|5.57|5.58|5.66|5.7|5.8|5.96|6.04|6.04|6|5.96|6.02|6|6.1|6.1|6.1|6.17|6.35|6.45|6.49|6.5|6.45|6.4|6.4|6.32|6.28|6.33|6.42|6.35|6.54|6.58|6.59|6.56|6.6|6.32|6.3|6.28|6.3|6.44|6.54|6.5|6.6|6.35|6.28|6.17|6.25|6.4|6.51|6.51|6.6|6.59|6.65|6.61|6.55|6.5|6.75|6.65|6.66|6.7|6.85|6.85
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.65|4.6|4.62|4.62|4.59|4.52|4.39|4.49|4.54|4.55|4.59|4.54|4.57|4.58|4.57|4.57|4.56|4.62|4.67|4.68|4.7|4.67|4.62|4.7|4.7|4.74|4.6|4.53|4.56|4.63|4.6|4.6|4.45|4.59|4.55|||4.65|4.64|4.6|4.6|4.6|4.48|4.58|4.61|4.55|4.35|4.47|4.47|4.45|4.43|4.26|4.36|4.36|4.5|4.55|4.46|4.45|4.6|4.59|4.6|4.6|4.7|4.48|4.82|4.85|4.75|4.8|4.83|4.84|4.84|4.9|4.92|4.86|4.92|4.95|4.93|4.94|4.94|4.87|4.9|4.88|4.85|4.91|4.86|4.9|4.95|5|5.04|5.03|5.02|5.04|5|4.97|4.89|4.89|4.92|4.91|4.91|4.9|4.9||4.98|4.98|4.98|4.98||4.98|4.95|4.85|4.8|4.79|4.84|4.75|4.75|4.81|4.83|4.79|4.74|4.79|4.86|4.87|4.84|4.84|4.84|4.88|4.84|4.82|4.87|4.78|4.84|4.82|4.8|4.8|4.92|4.98|4.98|4.95|4.91|4.99|5|5|4.95|4.98|5.04|4.9|5.07|5.04|5.05|5.1|5.07|5.08|5.05|5.04|5.19|5.2|5.17|5.1|5.15|5.1|5.07|5.06|5.02|5|4.95|4.9|4.88|4.88|4.88|4.89|4.9|4.89|4.9|4.89|4.9|4.82|4.68|4.95|4.95|4.95|4.92|4.92|4.88|4.85|4.92|4.84|4.84|4.9|4.95|4.89|4.9|4.99|4.91|4.88|4.95|4.95|4.91|5|5|5.05|4.93|4.9|4.9|5.02|5.09|5.12|5.09|5|4.98|4.98|4.93|5.25|5.2|5.12|5.15|5.1|5.1|5.15|5.15|5.13|5.18|5.27|5.25|5.25|5.22|5.12|5.15|5.09|5.1|5.02|5.09|5.09|5.04|4.97|4.9|4.92|4.85|4.9|5|4.95|5.01|4.88|4.81|4.9|4.95|4.99|4.93|4.95|4.93|4.98|4.97|4.92
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|6.6|6.5|6.45|6.25|6.7|6.39|6.25|6.4|6.42|6.45|6.58|6.44|6.65|6.75|6.9|7|6.8|6.83|6.7|6.71|6.9|6.9|6.84|6.84|6.95|6.84|6.9|6.92|6.88|6.85|6.85|6.9|6.79|6.76|6.99|||6.95|6.99|6.97|7.01|6.77|6.5|6.4|6.39|6.37|6.08|6.16|6.12|6.18|5.88|5.7|5.67|5.62|5.7|5.86|5.69|5.9|5.9|5.86|5.74|5.73|5.68|5.7|5.63|5.6|5.63|5.6|5.6|5.51|5.37|5.5|5.5|5.62|5.6|5.81|5.8|5.65|5.61|5.65|5.68|5.71|5.68|5.69|5.5|5.62|5.7|5.68|5.72|5.74|5.55|5.74|5.68|5.6|5.7|5.75|5.9|5.75|5.76|5.74|5.9||5.79|5.9|5.95|5.95||5.92|5.84|5.84|5.77|5.88|5.55|5.49|5.43|5.4|5.27|5.32|5.29|5.22|5.43|5.55|5.52|5.43|5.36|5.48|5.41|5.5|5.56|5.59|5.6|5.6|5.3|5.41|5.6|5.5|5.6|5.75|5.55|5.5|5.04|5.04|5|4.9|4.94|4.87|4.91|4.95|4.9|4.89|4.95|5|5.1|5.12|5.21|5.03|5.2|5.04|4.95|4.8|4.73|4.79|4.69|4.85|4.81|4.67|4.77|4.7|4.51|4.5|4.6|4.53|4.57|4.41|4.45|4.53|4.75|4.8|4.7|4.44|4.25|4.23|4.3|4.3|4.34|4.26|3.93|3.9|3.75|3.7|3.68|3.66|3.68|3.68|3.62|3.53|3.53|3.55|3.5|3.25|3.07|3.1|3.03|3.14|3.21|3.25|3.25|3.31|3.31|3.35|3.43|3.52|3.55|3.54|3.51|3.54|3.63|3.68|3.67|3.67|3.64|3.65|3.56|3.52|3.44|3.46|3.38|3.44|3.37|3.45|3.46|3.4|3.4|3.4|3.3|3.27|3.35|3.15|3.29|3.16|3.32|3.32|3.21|3.3|3.37|3.35|3.41|3.59|3.81|3.85|3.8|3.44
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.47|4.5|4.51|4.56|4.7|4.61|4.47|4.45|4.45|4.65|4.68|4.52|4.48|4.5|4.54|4.5|4.65|4.71|4.64|4.44||4.36|4.35|4.35|4.39|4.31|4.35|4.3|4.35|4.3|4.3|4.35|4.34|4.3|4.36|||4.26|4.26|4.17|4.19|4.19|4.06|4.06|4.2|4.28|4.28|4.56|4.57|4.5|4.39|4.4|4.38|4.25|4.28|4.35|4.4|4.59|4.56|4.57|4.46|4.43|4.44|4.5|4.49|4.55|4.2|4.15|4.05|4.04|4.04|4.04|4|3.94|3.9|3.85|3.89|3.83|3.87|3.82|3.84|3.89|3.75|3.82|3.84|3.89|3.9|3.93|3.79|3.83|3.9|3.9|3.8|3.85|3.83|3.82|3.8|3.68|3.68|3.68|3.7||3.65|3.64|3.62|3.58||3.49|3.49|3.46|3.48|3.4|3.42|3.4|3.33|3.37|3.27|3.18|3.15|3.1|3.15|3.17|3.17|3.16|3.15|3.18|3.17|3.16|3.17|3.19|3.17|3.16|3.14|3.1|3.17|3.17|3.16|3.2|3.18|3.13|3.03|3.07|3.02|2.96|3.03|3|3.08|3.13|2.97|2.97|2.97|2.97|2.96|2.96|2.94|2.9|2.89|2.92|2.95|2.92|2.91|2.9|2.9|2.85|2.79|2.75|2.84|2.85|2.93|2.96|2.95|2.93|2.96|2.85|2.88|2.88|2.92|2.96|2.95|2.94|2.94|2.91|2.9|2.9|2.87|2.87|2.88|2.85|2.82|2.78|2.74|2.74|2.74|2.74|2.75|2.72|2.65|2.49|2.48|2.46|2.45|2.41|2.45|2.46|2.43|2.48|2.45|2.44|2.44|2.45|2.48|2.44|2.45|2.45|2.45|2.42|2.48|2.48|2.47|2.46|2.49|2.44|2.41|2.35|2.38|2.41|2.37|2.32|2.3|2.21|2.13|2.12|2.13|2.11|2.14|2.14|2.14|2.17|2.12|2.1|2.13|2.12|2.09|2.1|2.04|2|2.05|2.05|2.02|2.12|2.1|1.98
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.7332|1.7332|1.7035|1.7233|1.7233|1.7035|1.6936|1.7134|1.7035|1.6738|1.6837|1.7035|1.7134|1.7332|1.7431|1.7431|1.6837|1.7233|1.7233|1.7431|0.178|1.7827|1.7827|1.7629|1.7728|1.7926|1.8223|1.7827|1.8223|1.7728|1.8025|1.7827|1.7827|1.7926|1.7827|||1.7629|1.7233|1.7332|1.7629|1.753|1.7332|1.7431|1.7233|1.7332|1.6837|1.753|1.7431|1.7233|1.8025|1.8025|1.7728|1.7431|1.7035|1.6639|1.6936|1.6936|1.6837|1.654|1.654|1.6441|1.6837|1.7035|1.7233|1.8025|1.7827|1.7827|1.8124|1.8124|1.8124|1.8124|1.7827|1.8223|1.8619|0.184|1.8124|1.7827|1.7728|1.5846|1.5846|1.6242|1.5846|1.6341|1.6639|1.5747|1.5648|1.5747|1.545|1.545|1.5351|1.5351|1.5252|1.545|1.5351|1.545|1.5549|1.5747|1.6242|1.6044|0.164||1.5945|1.6242|1.5945|0.162||1.5945|1.6044|1.5846|1.5846|1.5846|1.6044|1.6143|1.6242|1.6242|1.654|1.6242|1.6341|1.654|1.6441|1.6242|1.6143|1.6341|1.6044|1.6639|1.6441|1.6242|1.6639|1.654|1.654|1.6242|1.6738|1.654|1.6639|1.6837|1.6738|1.6639|1.5846|1.4856|1.4559|1.4757|1.4658|1.4559|1.446|1.446|1.4757|1.4658|1.5054|1.5252|0.153|1.5351|1.4856|1.49|1.5|1.49|1.48|1.5|1.48|1.48|1.5|1.49|1.5|1.5|1.5|1.45|1.46|1.44|1.42|1.46|1.45|1.47|1.46|1.46|1.46|1.54|1.59|1.54|1.52|1.57|1.53|1.5|1.48|1.66|1.61|1.47|1.39|1.38|1.4|1.39|1.37|1.39|1.37|1.4|1.39|1.4|1.4|1.39|1.37|1.37|1.37|1.36|1.35|1.37|1.4|1.38|1.39|1.39|1.3|1.27|1.27|1.29|1.32|1.36|1.36|1.35|1.4|1.4|1.4|1.41|1.42|1.44|1.45|1.43|1.45|1.47|1.47|1.5|1.49|1.49|1.48|1.47|1.49|1.52|1.5|1.5|1.52|1.53|1.58|1.56|1.59|1.63|1.53|1.59|1.61|1.61|1.6|1.8|1.86|1.85|1.7|1.59
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.54|3.51|3.47|3.46|3.52|3.5|3.49|3.5|3.5|3.52|3.48|3.48|3.5|3.62|3.61|3.6|3.58|3.55|3.52|3.47|3.36|3.4|3.37|3.37|3.41|3.48|3.45|3.41|3.47|3.43|3.47|3.48|3.49|3.4|3.42|||3.42|3.48|3.48|3.41|3.45|3.45|3.42|3.44|3.46|3.39|3.36|3.44|3.47|3.35|3.32|3.27|3.27|3.27|3.21|3.18|3.21|3.13|3.05|3.05|3.04|3.01|2.99|2.9|2.87|2.89|2.88|2.87|2.92|2.94|2.97|2.95|2.98|3.02|3.05|3.04|3.03|3.04|3|3.04|3.05|2.98|3.05|3.05|3.05|3.09|3.11|3.11|3.07|3.05|3.09|3.11|3.12|3.15|3.12|3.18|3.17|3.11|3.13|3.17||3.21|3.25|3.24|3.2||3.19|3.2|3.16|3.21|3.28|3.33|3.26|3.25|3.22|3.26|3.24|3.22|3.14|3.21|3.14|3.2|3.11|3.06|3.05|3.1|3.12|3.07|3.06|3.12|3.06|3.08|3.02|3.1|3.04|3.15|3.22|3.22|3.23|3|2.93|2.92|2.83|2.8|2.78|2.8|2.83|2.87|2.92|2.99|3|3.07|3.06|3.1|3.07|3.11|3.16|3.16|3.13|3.05|3.11|3.14|3|3.01|3.05|3.02|3.01|2.98|2.89|2.88|2.83|2.87|2.9|2.87|2.78|2.85|2.96|2.95|2.92|3.05|2.99|2.99|2.94|2.96|2.85|2.75|2.67|2.5|2.44|2.55|2.48|2.51|2.54|2.54|2.53|2.51|2.51|2.45|2.42|2.42|2.36|2.4|2.43|2.52|2.5|2.49|2.47|2.48|2.43|2.4|2.49|2.57|2.53|2.57|2.59|2.56|2.59|2.59|2.54|2.44|2.46|2.49|2.52|2.47|2.39|2.41|2.45|2.51|2.6|2.59|2.57|2.6|2.54|2.39|2.49|2.6|2.66|2.77|2.81|2.74|2.85|2.72||2.67|2.64|2.75|2.91|3.05|3.14|2.97|2.88
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.545|4.525|4.5|4.425|4.455|4.47|4.455|4.47|4.54|4.545|4.54|4.58|4.56|4.57|4.55|4.475|4.4|4.415|4.44|4.46|4.47|4.45|4.415|4.42|4.48|4.375|4.4|4.4|4.4|4.385|4.37|4.415|4.495|4.445|4.525|||4.5|4.48|4.56|4.405|4.4|4.41|4.42|4.455|4.48|4.605|4.48|4.595|4.59|4.6|4.54|4.54|4.52|4.54|4.6|4.58|4.63|4.665|4.73|4.7|4.59|4.71|4.66|4.68|4.69|4.67|4.66|4.645|4.7|4.7|4.695|4.68|4.67|4.67|4.79|4.75|4.725|4.76|4.85|4.785|4.8|4.79|4.87|4.88|4.84|4.835|4.825|4.75|4.755|4.75|4.84|4.87|4.92|4.895|4.9|4.9|4.72|4.8|4.8|4.78||4.7|4.72|4.825|4.84||4.795|4.735|4.75|4.64|4.645|4.47|4.54|4.41|4.505|4.505|4.535|4.52|4.51|4.52|4.52|4.57|4.62|4.62|4.56|4.65|4.7|4.69|4.63|4.515|4.505|4.535|4.55|4.65|4.665|4.615|4.625|4.76|4.72|4.64|4.625|4.61|4.59|4.58|4.52|4.49|4.55|4.58|4.585|4.61|4.62|4.62|4.66|4.69|4.695|4.71|4.695|4.695|4.67|4.72|4.7|4.69|4.6|4.61|4.63|4.66|4.65|4.7|4.63|4.68|4.67|4.63|4.65|4.55|4.6|4.57|4.685|4.8|4.75|4.77|4.77|4.79|4.78|4.84|4.805|4.81|4.855|4.83|4.82|4.83|4.86|4.93|4.85|5.03|4.92|4.98|4.95|4.975|5|4.995|4.92|4.9|4.835|4.85|4.93|4.9|4.975|4.92|4.975|4.94|4.93|4.92|4.845|4.905|4.88|4.85|4.865|4.91|4.84|4.76|4.735|4.77|4.77|4.805|4.7|4.6|4.605|4.675|4.63|4.57|4.55|4.53|4.46|4.56|4.48|4.43|4.42|4.57|4.435|4.38|4.315|4.41|4.58|4.335|4.31|4.33|4.47|4.45|4.39|4.485|4.435
11118|43246|/equities/dnz-property|NZX50|2.28|2.28|2.27|2.28|2.3|2.3|2.33|2.31|2.35|2.35|2.36|2.36|2.36|2.36|2.35|2.34|2.32|2.34|2.34|2.33|2.32|2.33|2.28|2.3|2.27|2.26|2.29|2.29|2.29|2.27|2.23|2.22|2.22|2.22|2.22|||2.22|2.28|2.25|2.21|2.2|2.19|2.16|2.18|2.16|2.17|2.14|2.16|2.16|2.18|2.16|2.14|2.11|2.06|2.16|2.21|2.21|2.25|2.27|2.25|2.27|2.29|2.28|2.26|2.26|2.33|2.35|2.36|2.37|2.37|2.35|2.35|2.35|2.36|2.37|2.37|2.37|2.38|2.38|2.36|2.37|2.36|2.37|2.36|2.39|2.33|2.36|2.32|2.35|2.35|2.37|2.39|2.34|2.38|2.37|2.35|2.34|2.32|2.33|2.36||2.36|2.36|2.34|2.32||2.34|2.34|2.33|2.3|2.3|2.29|2.25|2.2|2.19|2.21|2.2|2.22|2.22|2.25|2.24|2.24|2.23|2.22|2.22|2.22|2.27||2.3|2.3|2.31|2.32|2.3|2.29|2.28|2.28|2.32|2.35|2.33|2.24|2.22|2.21|2.19|2.18|2.16|2.21|2.22|2.22|2.28|2.28|2.3|2.27|2.3|2.3|2.29|2.28|2.27|2.25|2.2|2.2|2.19|2.15|2.14|2.08|2.13|2.13|2.13|2.11|2.11|2.1|2.07|2.07|2.04|2.07|2.04|2.07|2.07|2.06|2.06|2.05|2.06|2.05|2.06|2.05|2.03|2.05|2.06|1.98|1.98|1.93|1.96|1.98|1.97|1.94|1.98|1.95|1.91|1.91|1.89|1.85|1.81|1.84|1.84|1.94|1.96|1.95|1.96|1.96|1.97|1.95|1.95|1.96|1.98|1.96|1.96|1.96|1.94|1.95|1.92|1.92|1.93|1.93|1.95|1.92|1.91|1.89|1.89|1.91|1.89|1.92|1.91|1.86|1.82|1.77|1.78|1.77|1.81|1.82|1.68|1.63|1.63|1.62|1.64|1.61|1.63|1.64|1.67|1.67|1.67|1.66|1.62
11119|1096403|/equities/summerset?cid=1096403|NZX50|12.55|12.51|12.63|12.54|12.59|12.59|12.35|12.35|12.37|12.34|12.35|12.1|12.28|12.32|12.5|12.25|12.16|12.15|12.39|12.11|12.03|12|11.88|11.88|12.1|12|11.9|11.99|12.03|12.05|12|11.89|11.84|11.84|11.9|||11.95|12.14|12.01|11.86|11.7|11.95|12.08|12.23|12.74|13|12.85|13.1|13.2|13.08|12.95|12.87|12.75|12.85|12.9|13.03|13.09|13|12.96|13|12.85|12.67|12.95|12.79|12.57|12.88|12.92|13.02|12.93|12.76|12.97|13.15|12.89|12.48|12.29|12.4|12.4|12.32|12.06|12|12.17|12.2|12.4|12.4|12.4|12.4|12.32|12.1|11.94|12.04|11.95|12.2|12.35|12.5|12.56|12.64|12.65|12.7|12.5|12.51||12.55|12.45|12.66|12.28||12.1|12|11.94|11.4|11.35|11.37|11.2|10.88|10.97|11.04|10.76|10.85|11.05|10.8|10.96|10.83|10.92|10.62|10.6|10.75|10.78|10.76|10.7|10.8|10.51|10.75|10.58|10.7|10.66|10.63|10.78|10.7|10.85|10.93|10.5|10.37|10.34|10.14|10.19|10.4|10.22|10.37|10.45|10.4|10.5|10.5|10.35|10.37|10.18|10.32|10.3|10|9.98|9.77|9.72|9.3|9.15|9.15|9.1|9.05|8.99|8.99|9|8.8|8.68|8.59|8.62|8.62|8.62|8.67|8.68|8.61|8.56|8.5|8.5|8.45|8.41|8.56|8.6|8.52|8.77|8.7|8.65|8.65|8.65|8.64|8.7|8.49|8.4|8.14|8.24|8.25|8.27|7.77|7.37|7.45|7.45|7.59|7.75|7.7|7.55|7.8|7.85|7.78|7.85|7.8|7.86|7.96|7.75|7.85|7.85|7.89|7.57|7.31|7.35|7.31|7.35|7.18|7.1|7|6.92|6.76|6.75|6.77|6.59|6.4|6.43|6.46|6.36|6.3|6.35|6.44|6.31|6.49|6.5|6.4|6.59|6.55|6.3|6.32|6.59|6.66|6.65|6.75|6.44
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.05|3.1|3.06|2.88|2.93|3|3.03|3.11|3.22|3.22|3.21|3.41|3.4|3.48|3.39|3.29|3.28|3.31|3.36|3.36|3.4|3.41|3.4|3.4|3.45|3.53|3.54|3.55|3.55|3.42|3.43|3.5|3.5|3.56|3.56|||3.47|3.41|3.35|3.34|3.55|3.45|3.6|3.72|3.73|4.03|4.06|4.08|3.89|3.8|3.75|3.73|3.71|3.64|3.61|3.47|3.46|3.85|3.86|3.9|4.02|4.07|4.28|4.27|4.27|4.3|4.3|4.33|4.29|4.28|4.37|4.33|4.3|4.43|4.59|4.56|4.58|4.58|4.62|4.66|4.75|4.72|4.83|4.71|4.66|4.74|4.7|4.7|4.75|4.7|4.76|4.82|4.81|4.91|4.92|4.98|5.05|5.08|5.13|5.23||5.23|5.11|5.17|5.09||5.01|4.94|4.85|4.85|4.85|5|5.4|5.45|5.6|5.55|5.49|5.52|5.47|5.46|5.31|5.19|5.17|5.34|5.43|5.56|5.58|5.56|5.58|5.69|5.58|5.64|5.61|5.54|5.56|5.46|5.55|5.4||5.93|5.5|5.11|5.05|5.2|5.24|5.33|5.3|5.38|5.33|5.45|5.45|5.4|5.45|5.45|5.47|5.45|5.6|5.6|5.55|5.68|5.61|5.59|5.51|5.62|5.52|5.45|5.58|5.48|5.41|5.6|6.05|6|5.89|6.05|5.95|5.8|6.03|6|5.98|6.14|6.15|6.16|6|6.16|6.18|6.19|6.28|6.22|6.28|6.36|6.46|6.49|6.49|6.54|6.53|6.6|6.69|6.79|7.12|6.79|6.66|6.79|6.69|6.75|6.85|6.65|6.82|6.95|6.9|6.85|6.9|6.98|6.98|7.01|7.07|7.2|7.18|7.12|7.05|7|7.09|7.16|7.15|7.26|7.05|7.19|6.97|7.05|7.12|7.15|7.12|7.1|7.11|7.1|7.1|7.1|7.21|7.22|7.1|7.14|7.45|7.32|7.38|7.11|7.14|6.85|7|7.26|7.5|7.1|7
11121|1096407|/equities/tourism|NZX50|2.51|2.5|2.46|2.42|2.4|2.43|2.47|2.5|2.56|2.61|2.62|2.65|2.65|2.61|2.57|2.57|2.58|2.63|2.7|2.73||2.73|2.75|2.7|2.75|2.75|2.75|2.74|2.7|2.69|2.72|2.74|2.73|2.66|2.72|||2.57|2.5|2.49|2.5|2.58|2.58|2.55|2.6|2.6|2.59|2.6|2.5|2.38|2.35|2.25|2.23|2.21|2.21|2.25|2.23|2.25|2.27|2.3|2.21|2.25|2.19|2.2|2.16|2.2|2.19|2.19|2.2|2.19|2.15|2.15|2.18|2.2|2.18|2.19|2.2|2.2|2.22|2.22|2.21|2.25|2.32|2.42|2.4|2.44|2.42|2.4|2.34|2.32|2.28|2.36|2.39|2.45|2.5|2.5|2.47|2.5|2.55|2.56|2.56||2.6|2.61|2.55|2.46||2.52|2.52|2.54|2.56|2.52|2.54|2.52|2.57|2.6|2.6|2.52|2.57|2.61|2.6|2.63|2.57|2.5|2.52|2.58|2.58|2.58|2.58|2.64|2.61|2.58|2.59|2.69|2.65|2.63|2.55|2.57|2.62|2.6|2.33|2.34|2.3|2.19|2.2|2.16|2.24|2.24|2.29|2.43|2.41|2.37|2.4|2.43|2.4|2.34|2.35|2.37|2.4|2.41|2.38|2.35|2.28|2.27|2.23|2.23|2.22|2.22|2.22|2.27|2.27|2.26|2.22|2.25|2.25|2.3|2.35|2.14|2.15|2.2|2.19|1.94|1.95|2.03|2.11|2.14|2.16|2.18|2.2|2.16|2.07|2.05|2.01|2.05|2.04|1.91|1.78|1.73|1.72|1.77|1.72|1.71|1.74|1.75|1.89|1.87|1.87|1.85|1.82|1.85|1.86|1.88|1.71|1.7|1.72|1.69|1.76|1.74|1.8|1.78|1.78|1.75|1.75|1.8|1.77|1.82|1.9|1.89|1.93|1.93|1.95|1.9|1.92|2|1.98|1.96|2|1.85|1.9|1.94|1.96|1.98|2|2.11|2.2|2.22|2.31|2.2|2.39|2.33|2.4|2.35
11122|1096410|/equities/trustpower-nz|NZX50|7.879|7.841|7.8315|7.9739|8.0214|7.917|7.9075|7.9454|8.0499|8.0214|8.0593|8.0309|8.1068|8.1638|8.2397|8.3062|8.3916|8.3536|8.3536|8.2302||8.2112|8.2017|8.2112|8.2017|8.3251|8.1922|8.1638|8.1448|8.0878|8.0593|7.8315|7.803|7.803|7.879|||7.9264|7.8125|7.5942|7.6132|7.5562|7.6417|7.6417|7.5562|7.6606|7.6701|7.822|7.6891|7.6701|7.6701|7.6701|7.6891|7.6512|7.7366|7.6606|7.6796|7.822|7.9929|8.0214|7.9644|7.8885|7.7461|7.7935|7.8505|7.7935|7.9549|8.2112|8.2587|8.1638|7.9264|8.2112|8.4675|8.534|8.515|8.92|8.4485|8.4391|8.4011|8.3346|8.2587|8.2587|8.2872|8.3156|8.2207|8.2207|8.2587|8.0783|8.0214|8.2587|8.3062|8.3346|8.0878|7.9929|7.879|8.1258|8.2587|8.1638|7.6417|7.6037|7.97||7.4993|7.5467|7.5942|7.88||7.4138|7.4043|7.4993|7.3094|7.1291|7.3094|7.205|7.4328|7.6132|7.6417|7.6417|7.4518|7.0531|7.1196|7.0436|7.0911|7.0721|6.9297|6.9582|7.0626|7.1765|7.3379|7.3474|7.2904|7.1955|7.1765|7.186|7.1955|7.186|7.205|7.167|7.2714|7.1006|6.9867|6.9107|6.7209|6.6924|6.7493|6.6639|6.7209|6.7399|6.8822|7.0436|7.55|7.1196|7.167|7.167|7.2999|7.3094|7.3474|7.3284|7.3474|7.3474|7.186|7.205|7.0246|6.9297|6.9012|6.8158|6.7968|6.7873|6.7873|6.7399|6.7304|6.5785|6.5975|6.6449|6.7399|6.5595|6.7399|6.6829|6.5785|6.6259|6.6164|6.6164|6.6924|6.7873|6.6829|6.8253|6.7493|6.7493|6.5785|6.4171|6.4266|6.6164|6.5975|6.569|6.4741|6.531|6.5405|6.3127|6.3601|6.2367|6.2842|6.3127|6.4361|6.512|6.512|6.4551|6.4456|6.4835|6.4551|6.4835|6.3127|6.2842|6.3127|6.3127|6.3601|6.4361|6.4741|6.4835|6.5025|6.4646|6.55|6.55|6.5595|6.5785|6.588|6.5215|6.55|6.4551|6.6544|6.7019|6.607|6.55|6.5975|6.569|6.5975|6.5975|6.55|6.5595|6.55|6.6449|6.7399|6.6924|6.7493|6.9297|6.8348|6.6449|6.7114|6.6734|6.6924|6.7588|6.9012|6.7873
11123|1096413|/equities/vector?cid=1096413|NZX50|4.05|4|4.02|4.04|4.03|4.03|4.08|4.05|4.08|4.11|4.14|4.15|4.12|4.14|4.14|4.14|4.16|4.09|4.17|4.13|4.12|4.11|4.15|4.13|4.1|4.1|4.05|4.11|4.02|4.08|4.1|4.1|4.06|3.98|4.09|||4.08|4.05|4.04|3.98|4.15|4.2|4.2|4.21|4.28|4.25|4.16|4.16|4.16|4.19|4.16|4.18|4.13|4.15|4.04|4.08|4.01|4.14|4.04|4|4|4.05|4.12|4.07|4.22|4.22|4.22|4.18|4.18|4.13|4.15|4.21|4.2|4.25|4.23|4.24|4.24|4.26|4.25|4.3|4.3|4.23|4.31|4.25|4.3|4.22|4.3|4.29|4.39|4.34|4.35|4.28|4.23|4.28|4.29|4.26|4.25|4.21|4.27|4.27||4.25|4.28|4.28|4.2||4.18|4.18|4.21|4.22|4.11|4.2|4.21|4.2|4.21|4.21|4.23|4.23|4.24|4.25|4.26|4.26|4.25|4.2|4.22|4.25|4.31|4.33|4.24|4.29|4.26|4.23|4.22|4.26|4.26|4.2|4.24|4.21|4.25|4.27|4.12|4.12|4.21|4.2|4.24|4.2|4.2|4.28|4.33|4.37|4.39|4.35|4.37|4.39|4.28|4.4|4.36|4.44|4.35|4.35|4.4|4.35|4.25|4.12|4.2|4.26|4.28|4.29|4.3|4.3|4.3|4.3|4.3|4.3|4.33|4.44|4.4|4.44|4.45|4.4|4.4|4.58|4.5|4.56|4.57|4.58|4.64|4.52|4.49|4.48|4.44|4.26|4.24|4.23|4.3|4.2|4.09|4.16|4.09|4|3.94|3.91|3.96|3.93|3.95|3.94|3.9|3.84|3.84|3.84|3.89|3.91|3.86|3.9|3.94|3.92|3.93|3.82|3.79|3.72|3.71|3.78|3.68|3.73|3.65|3.61|3.59|3.75|3.71|3.67|3.65|3.66|3.64|3.6|3.67|3.62|3.67|3.62|3.64|3.64|3.64|3.66|3.7|3.7|3.62|3.65|3.65|3.66|3.68|3.79|3.74
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.2|2.13|2.16|2.18|2.24|2.22|2.1|2.2|2.32|2.35|2.39|2.4|2.46|2.5|2.45|2.47|2.45|2.37|2.3|2.23||2.25|2.32|2.38|2.39|2.4|2.32|2.32|2.37|2.28|2.23|2.18|2.2|2.18|2.17|||2.12|2.2|2.12|2.15|2.15|2.14|2.08|2.21|2.22|2.14|2.2|2.03|1.98|1.93|1.85|1.79|1.77|1.78|1.69|1.7|1.69|1.76|1.78|1.74|1.7|1.73|1.66|1.55|1.52|1.5|1.48|1.47|1.48|1.45|1.48|1.51|1.6|1.6|1.61|1.57|1.54|1.54|1.52|1.54|1.49|1.43|1.45|1.45|1.47|1.53|1.48|1.48|1.54|1.53|1.54|1.52|1.55|1.59|1.6|1.62|1.62|1.68|1.69|1.69||1.68|1.68|1.67|1.67||1.66|1.67|1.66|1.67|1.67|1.7|1.7|1.7|1.75|1.78|1.79|1.8|1.8|1.8|1.79|1.74|1.72|1.75|1.75|1.76|1.73|1.8|1.74|1.7|1.66|1.7|1.69|1.7|1.69|1.68|1.67|1.74|1.8|1.5|1.49|1.48|1.5|1.49|1.49|1.51|1.5|1.55|1.61|1.58|1.58|1.61|1.61|1.57|1.56|1.54|1.5|1.54|1.57|1.64|1.65|1.59|1.45|1.54|1.6|1.6|1.64|1.65|1.7|1.68|1.71|1.71|1.75|1.75|1.71|1.77|1.8|1.82|1.84|1.83|1.82|1.85|1.85|1.9|1.89|1.82|1.94|1.85|1.78|1.83|1.75|1.61|1.35|1.34|1.31|1.29|1.26|1.3|1.28|1.24|1.2|1.21|1.16|1.23|1.25|1.24|1.23|1.25|1.25|1.28|1.28|1.34|1.34|1.37|1.28|1.28|1.3|1.3|1.27|1.25|1.28|1.34|1.25|1.2|1.28|1.3|1.33|1.4|1.47|1.45|1.42|1.39|1.41|1.45|1.49|1.56|1.57|1.68|1.73|1.75|1.81|1.73|1.77|1.74|1.69|1.66|1.8|1.82|1.91|1.96|1.85
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.9729|2.953|2.958|2.953|2.968|2.963|2.968|2.9779|3.0127|2.9829|2.9332|2.9182|2.9332|2.9232|2.9332|2.9083|2.9232|2.9133|2.9232|2.9332|2.91|2.8934|2.9033|2.9033|2.9232|2.9481|2.9431|2.9332|2.9282|2.8984|2.8934|2.9033|2.8984|2.8834|2.9133|||2.9033|2.8934|2.9033|2.8735|2.9033|2.8934|2.9033|2.9033|2.9083|2.8735|2.9332|2.9232|2.8934|2.8984|2.9332|2.9332|2.9332|2.8785|2.9332|3.0028|3.0326|3.0773|3.0823|3.1618|3.0525|3.0823|3.0226|3.0425|3.0724|3.0724|3.0724|3.132|3.1618|3.1618|3.1917|3.2016|3.2016|3.2165|3.25|3.2215|3.2314|3.2563|3.2464|3.2613|3.2613|3.2712|3.3209|3.2812|3.3508|3.2712|3.2464|3.2613|3.2861|3.2364|3.2563|3.2513|3.2513|3.2513|3.2712|3.2762|3.2613|3.2712|3.2762|3.26||3.2563|3.2762|3.2712|3.29||3.2762|3.2563|3.2215|3.2016|3.2265|3.1817|3.132|3.0674|3.0624|3.0127|2.9829|3.0177|2.968|2.968|2.958|2.953|2.9481|2.968|2.958|2.963|2.9829|2.9033|2.9282|2.9332|2.9381|2.968|2.953|2.9928|2.953|3.0028|3.0127|2.9729|3.0127|2.9431|2.9133|2.9033|2.9133|2.9133|2.9033|2.8934|2.9033|2.9083|2.9232|2.94|2.9381|2.9332|2.9381|2.9381|2.9282|2.9232|2.9133|2.9083|2.9033|2.9033|2.8934|2.8984|2.865|2.963|2.968|2.968|2.9729|2.953|2.9829|2.9332|2.8934|2.8934|2.8934|2.9033|2.9133|2.9431|2.9878|2.958|2.9878|2.958|2.9729|3.0028|3.0028|3.0226|3.0226|3.0226|3.0077|2.9829|2.9282|2.8735|2.9033|2.8636|2.8437|2.8934|2.9332|2.8536|2.8039|2.8337|2.7542|2.7045|2.6746|2.6448|2.6349|2.6249|2.61|2.615|2.61|2.605|2.6001|2.5852|2.605|2.61|2.6001|2.605|2.5852|2.6001|2.6448|2.5951|2.5553|2.5553|2.615|2.5454|2.5454|2.5354|2.5354|2.5354|2.5354|2.5404|2.5404|2.5255|2.5106|2.5255|2.5156|2.495|2.49|2.45|2.505|2.56|2.56|2.575|2.57|2.575|2.58|2.58|2.5|2.54|2.575|2.61|2.61|2.625|2.575
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|28.04|27.73|27.63|27.06|27.3|27.5|27.55|27.1|27.58|28.15|28.5|28.11|27.92|28.09|28.03|28.28|26.87|27.06|27.18|26.88|27|26.98|26.94|26.65|27.28|27.58|27.31|27.48|27.37|27.33|27.38|27.29|27.36|26.89|26.8|||26.51|26.92|26.54|26.59|26.66|26.2|26.35|26.6|26.58|26.51|26.31|26.45|26.75|26.49|26.38|26.21|26.5|26.84|26.61|26.67|26.63|26.41|25.84|25.78|25.6|26.17|25.75|25.96|25.65|25.77|26.27|25.52|24.21|24.2|23.75|23.83|23.82|23.62|23.75|23.58|22.95|23.08|22.85|22.64|22.56|22.74|23.08|23|23.22|23.47|23.59|23.43|23.49|22.82|23.18|22.68|22.18|22.11|21.74|21.64|21.5|20.57|20.77|20.92||20.9|20.87|20.97|21.26||21.02|20.95|21|21.13|21.26|21.56|21.52|21.07|21.44|21.28|21.22|21.16|21.2|21.33|21.42|21.17|21.18|21.29|21.26|21.41|21.59|22.14|21.55|20.98|20.99|20.86|20.65|20.25|19.69|19.4|19.3|19.83|19.9|19.04|18.96|18.79|18.65|18.94|18.95|19.1|19.05|19.55|19.74|19.9|20.04|19.86|20.05|19.89|20.28|20.1|20.28|20.04|20.55|19.94|19.84|19.69|19.15|18.66|18.64|18.04|18.39|18.18|18.55|18.68|18.81|17.47|17.55|17.48|17.81|18.2|18.28|18.25|18.25|18.42|18.46|18.43|18.63|19.01|18.86|18.58|19.2|18.88|18.7|19.3|19.35|19.25|19.26|19.53|18.76|19|18.79|18.94|19|19.56|19.7|19.65|19.75|19.11|18.8|18.04|18.29|17.99|18.21|17.75|18.46|19.02|19.07|18.75|18.81|19.04|19.32|19.27|19.1|18.83|18.96|18.96|18.91|19|18.96|18.8|18.95|18.89|19.68|19.7|19.63|19.89|19.49|19.4|18.82|19.29|18.75|19.44|19.34|19.63|19.55|19.3|19.25|19.53|18.78|18.98|19.8|21.4|21.44|21.1|20.27
11127|1096419|/equities/fpo?cid=1096419|NZX50|2.61|2.64|2.69|2.66|2.81|2.81|2.8|2.77|2.8|2.85|2.88|2.81|2.75|2.66|2.7|2.7|2.68|2.63|2.54|2.56|2.59|2.59|2.61|2.63|2.63|2.64|2.65|2.59|2.67|2.69|2.72|2.74|2.77|2.75|2.82|||2.82|2.83|2.86|2.89|2.9|2.87|2.85|2.89|2.87|2.84|2.92|2.92|2.79|2.74|2.7|2.66|2.76|2.81|2.79|2.72|2.7|2.69|2.71|2.72|2.73|2.71|2.69|2.74|2.74|2.76|2.79|2.81|2.76|2.75|2.76|2.8|2.82|2.87|2.86|2.84|2.79|2.86|2.91|2.96|2.95|3.04|3.06|3.04|3.05|3.12|3.13|3.11|3.06|3.07|3.13|3.15|3.15|3.16|3.12|3.15|3.18|3.17|3.16|3.22||3.2|3.28|3.29|3.29||3.27|3.25|3.14|3.15|3.13|3.23|3.37|3.38|3.38|3.38|3.4|3.36|3.35|3.28|3.2|3.12|3.17|3.16|3.19|3.22|3.28|3.35|3.34|3.36|3.3|3.25|3.23|3.27|3.18|3.21|3.15|3.18|3.1|2.92|2.92|2.93|2.95|2.9|2.89|2.83|2.84|2.91|2.95|3.01|3.02|2.99|2.93|2.9|2.88|2.86|2.89|2.8|2.75|2.74|2.75|2.76|2.73|2.77|2.75|2.75|2.74|2.74|2.72|2.74|2.77|2.76|2.77|2.74|2.7|2.72|2.73|2.68|2.65|2.7|2.67|2.7|2.67|2.72|2.68|2.68|2.71|2.69|2.68|2.69|2.7|2.72|2.73|2.7|2.7|2.71|2.7|2.71|2.75|2.71|2.7|2.7|2.77|2.83|2.82|2.79|2.85|2.8|2.83|2.79|2.82|2.81|2.86|2.95|2.94|2.95|2.94|2.89|2.75|2.72|2.74|2.75|2.75|2.71|2.68|2.71|2.72|2.77|2.79|2.74|2.81|2.75|2.68|2.7|2.68|2.71|2.75|2.79|2.8|2.89|2.89|2.91|2.95|2.95|2.9|2.95|3.04|3.11|3.15|3.11|3.06
11128|43233|/equities/awf-group|NZXSMALLCAP|1.26|1.3|1.29|1.3||1.36|1.35|1.39|1.39|1.4|1.42|1.42|1.39|1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.35|||1.35|1.38|1.38|1.35|1.35|1.37|1.36|1.37|1.38|1.38|1.4|1.39|||1.33|1.3|1.32|1.32|1.32||1.28|1.3|1.35|||1.3|1.3|1.3|1.35|1.36|1.36|1.38|1.38|1.36|1.38|1.38|1.4|1.4|1.4|1.44||1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.4|1.42|1.4|1.44|1.44|1.41|1.41|1.41|1.38|1.42|1.47|1.46|1.45|1.4|1.33|1.35|1.37|1.34|1.36|1.36|1.38|1.38|1.37|1.37|1.36|1.32|1.36|1.36|1.34|1.33|1.31|1.28|1.28|1.28|1.34|1.36|1.36|1.36|1.35|1.37|1.37|1.31|1.35|1.35|1.39|1.39|1.28|1.33|1.33|1.34|1.34|1.38|1.38|1.38|1.38|1.35|1.35|1.4|1.37|1.37|1.39|1.4|1.4|1.45|1.47|1.45|1.4|1.35|1.35|1.35||1.5|1.45|1.46|1.41|1.5|1.5|1.41|1.43|1.43|1.48|1.44|1.48|1.46|1.46||1.49|1.49|||1.4|1.42|1.42|1.5|1.5|1.45|1.46|1.5|1.5|1.5|1.46|1.47|1.43|1.5|1.54|1.54|1.51|1.48|1.52|1.42|1.36|1.35|1.24|1.24|1.22|1.22||1.23|1.23|1.25|1.24|1.21|1.2|1.22|1.23||1.2|1.25|1.22|1.28||1.27|1.29|1.35|1.35||1.38|1.4|1.4|1.42|1.4|1.44|1.4|1.4|1.41|1.41|1.39|1.38|1.32|1.31|1.27|1.29|1.3|1.32|1.34|1.34|1.36|1.36|1.36|1.32|1.34|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.39|1.44|1.45|1.34|1.5|1.52|1.53|1.47|1.39
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.67|4.7|4.55|4.61|4.57|4.59|4.58|4.56|4.6|4.68|4.65|4.8|4.81|4.8|4.7|4.67|4.67|4.55|4.5|4||4.05|4.1|4.1|4.07|4.1|4.1|4.17|4.24|4.3|4.28|4.3|4.27|4.27|4.3|||4.38|4.95|4.8|4.62|4.61|4.65|4.65|4.64|4.7|4.54|4.54|4.46|4.32|4.29|4.35|4.38|4.35|4.3|4.35|4.39|4.15|4.17|4.2|4.17|4.21|4.4|4.55|4.55|4.56|4.58|4.7|4.75|4.75|4.75|4.75|4.9|5|5|4.95|4.99|4.87|5|4.96|5.01|5.12|5.06|5.13|5.1|5.21|5.2|5.21|5.1|5.06|5.15|5.21|5.25|5.23|5.25|5.21|5.13|5.26|5.25|5.29|5.55||5.51|5.4|5.31|5.2||5.1|5.05|4.7|4.53|4.54|4.52|4.53|4.55|4.6|4.6|4.6|4.56|4.63|4.63|4.65|4.69|4.71|4.62|4.7|4.76|4.8|4.7|4.75|4.89|4.95|5.2|5.45|5.27|5.27|5.2|5.19|5.29|5.46|5.4|5.18|5.17|5.14|5.1|5|5|4.88|4.88|4.88|4.95|4.92|5.03|5|4.98|5|5|5|4.97|4.97|4.95|4.89|4.91|5.01|5.05|5.07|5.07|5.07|4.98|5|5|5|5.03|5.03|5.03|5.05|5.11|5.1|5.07|5.14|5.17|5.08|5.2|5.14|5.25|5.25|5.2|5.24|5.3|5.35|5.39|5.39|5.4|5.28|5.18|5.01|5|5|4.98|4.9|4.75|4.63|4.58|4.55|4.68|4.58|4.58|4.65|4.6|4.48|4.57|4.6|4.45|4.29|4.11|4.06|4.12|4.11|4.1|4.09|4.1|4.1|4.1|4.08|4.04|4.08|4.22|4.12|4.13|4.28|4.25|4.14|4.05|3.96|3.88|3.85|3.89|3.85|4|3.95|4.14|4.11|4.14|4.13|4.09|3.9|3.85|4.05||4.7|4.7|4.69
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.58|0.58|0.57|0.56|0.57|0.59|0.58|0.59|0.6|0.57|0.57|0.59|0.6|0.61|0.63|0.65|0.63|0.56|0.55|0.56||0.56|0.56|0.56|0.52|0.54|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.52|0.54|||0.54|0.53|0.52|0.54|0.53|0.54|0.54|0.51|0.52|0.53|0.52|0.54|0.53|0.54|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.54|0.52|0.55|0.55|0.53|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.55|0.54|0.54|0.57|0.56|0.57|0.57|0.57|0.56|0.57|0.56|0.55|0.56|0.55|0.56|0.57|0.57|0.56|0.57|0.58|0.58|0.57|0.58|0.58|0.6|0.59|0.6|0.6|0.6||0.59|0.6|0.61|0.6||0.65|0.66|0.68|0.67|0.66|0.65|0.65|0.58|0.6|0.65|0.69|0.7|0.7|0.71|0.68|0.78|0.79|0.82|0.78|0.6875|0.6783|0.66|0.6325|0.6325|0.6508|0.6508|0.6875|0.66|0.6417|0.6325|0.6325|0.6325|0.6325|0.605|0.5683|0.5683|0.5683|0.5592|0.55|0.5683|0.55|0.5775|0.5683|0.62|0.605|0.6233|0.6142|0.6142|0.66|0.6325|0.5683|0.55|0.5683|0.5867|0.5867|0.63||0.55|0.55|0.55|0.55|0.5317|0.5408|0.55|0.55|0.55|0.5775|0.5775|0.5592|0.55||||0.5775|0.5775|0.5775|0.5775|||0.5775|0.63|0.5867|0.605|0.5867|0.5958|||0.5867|0.5775||0.5683|0.5592|0.5683|0.5683|0.55|0.5683|0.5592|0.55|0.55|0.5592|0.55|0.5683|0.5775|0.5867|||0.55|0.5408|0.5683|0.5867|0.605|0.6233|0.5867|0.5867|0.5867|0.5958|0.5867|||0.5592|0.5683|0.5683|0.5867|0.5958|0.5408|0.5592|0.5592|0.5683|0.5683|0.5958||0.605|0.5775|0.5775|0.5683|0.64|0.5867|||0.5867|0.605|0.68|0.6233|0.6142|0.6142
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.176|0.175|0.175|0.176|0.179|0.18|0.18|0.178|0.18|0.182|0.184|0.18|0.177|0.182|0.183|0.177|0.171|0.175|0.175|0.172||0.17|0.175|0.173|0.172|0.172|0.172|0.17|0.174|0.17|0.174|0.173|0.169|0.164|0.168|||0.164|0.164|0.169|0.165|0.165|0.165|0.169|0.166|0.166|0.17|0.166|0.166|0.17|0.169|0.172|0.172|0.172|0.182|0.18|0.177|0.176|0.17|0.17|0.171|0.17|0.177|0.178|0.188|0.186|0.18|0.183|0.177|0.187|0.187|0.182|0.187|0.189|0.192|0.195|0.19|0.183|0.179|0.173|0.179|0.178|0.171|0.178|0.17|0.168|0.165|0.167|0.168|0.168|0.163|0.164|0.165|0.167|0.175|0.177|0.177|0.166|0.164|0.163|0.162||0.163|0.16|0.163|0.16||0.155|0.151|0.144|0.146|0.145|0.148|0.15|0.15|0.149|0.147|0.149|0.15|0.149|0.15|0.135|0.137|0.134|0.131|0.131|0.13|0.13|0.132|0.132|0.13|0.133|0.133|0.131|0.134|0.131|0.132|0.135|0.135|0.135|0.133|0.136|0.135|0.138|0.135|0.135|0.136|0.135|0.133|0.135|0.132|0.136|0.138|0.139|0.136|0.138|0.138|0.137|0.139|0.14|0.138|0.139|0.139|0.139|0.139|0.139|0.139|0.14|0.139|0.14|0.14|0.14|0.14|0.14|0.142|0.142|0.142|0.141|0.143|0.146|0.145|0.149|0.146|0.146|0.15|0.147|0.148|0.145|0.151|0.149|0.148|0.15|0.154|0.154|0.151|0.151|0.156|0.156|0.15|0.16|0.154|0.151|0.15|0.156|0.154|0.152|0.15|0.162|0.158|0.153|0.158|0.16|0.16|0.16|0.165|0.167|0.166|0.163|0.168|0.16|0.166|0.167|0.166|0.169|0.172|0.172|0.17|0.18|0.183|0.183|0.179|0.175|0.175|0.171|0.171|0.168|0.17|0.172|0.179|0.169|0.177|0.168|0.172|0.178|0.172|0.177|0.175|0.175|0.175|0.175|0.178|0.175
11133|43324|/equities/trs-investment|NZXSMALLCAP|||0.1|0.1||0.1|0.001||||||||||||0.1|||||||0.1||||||||||||||0.1|||||||0.1|0.1||||||0.1|0.1|||0.1|0.001|||0.1||||||||||||||||||||0.1||0.1|0.002|||0.2|0.2|0.002||0.1|0.1||||||||||||||||||||||||||||||||||||||||||0.2||0.2|0.002||||||0.2|||||||||0.2|||||||||0.2|||||0.3|0.3||0.2|0.3|0.003|0.2|||||||||0.2||||||0.2|0.2||0.3|||0.2|||0.3|0.3|0.3|0.3||0.3||||||||0.3||0.2|0.3||0.2||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.2|0.3|0.3|||0.3|0.3|0.2|0.2|||0.3||0.3|0.3|0.3|||||||||0.2||0.3|
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|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|0.007|0.007|0.007|0.007|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.007|0.006|0.006|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|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|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.008|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011||0.011|0.01|0.01|0.011|0.01|0.011|0.011|0.011|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.013|0.012|0.012|0.011|0.012|0.012|0.013|0.014|0.014|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.015|0.017|0.018|0.018|0.016|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.023|0.023|0.018|0.016|0.019|0.02|0.02|0.024|0.013|0.009|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.014|0.015|0.015|0.016|0.017|0.02|0.026|0.043|0.091|0.09|0.07|0.056|0.05|0.045|0.039|0.032|0.026|0.024|0.023|0.022|0.018|0.016|0.016|0.016|0.016|0.015|0.015|0.016|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.01|0.01|0.007|0.008|0.008
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.063|0.063|0.063|0.065|0.064|0.065|0.065|0.066|0.066|0.065|0.066|0.065|0.063|0.059|0.059|0.06|0.06|0.06|0.063|0.063||0.064|0.065|0.065|0.066|0.067|0.067|0.069|0.069|0.07|0.068|0.068|0.067|0.067|0.067|||0.069|0.066|0.067|0.072|0.07|0.071|0.064|0.062|0.054|0.055|0.054|0.058|0.059|0.06|0.059|0.06|0.06|0.059|0.056|0.06|0.063|0.063|0.063|0.063|0.065|0.066|0.066|0.064|0.066|0.065|0.067|0.067|0.066|0.065|0.064|0.07|0.08|0.081|0.08|0.08|0.08|0.08|0.081|0.08|0.081|0.08|0.082|0.082|0.08|0.08|0.079|0.08|0.079|0.08|0.079|0.08|0.081|0.08|0.082|0.081|0.08|0.08|0.081|0.083||0.082|0.081|0.082|0.082||0.083|0.082|0.08|0.081|0.081|0.08|0.082|0.082|0.082|0.082|0.081|0.08|0.079|0.078|0.078|0.079|0.08|0.081|0.08|0.08|0.082|0.081|0.081|0.08|0.08|0.08|0.082|0.083|0.083|0.081|0.083|0.082|0.082|0.083|0.082|0.081|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.086|0.086|0.084|0.086|0.085|0.086|0.085|0.083|0.083|0.083|0.083|0.082|0.082|0.082|0.082|0.082|0.082|0.081|0.081|0.08|0.08|0.082|0.08|0.082|0.079|0.08|0.081|0.08|0.079|0.08|0.08|0.081|0.079|0.08|0.08|0.081|0.081|0.082|0.082|0.08|0.082|0.082|0.082|0.081|0.081|0.081|0.08|0.08|0.082|0.083|0.083|0.079|0.078|0.078|0.08|0.082|0.08|0.08|0.081|0.082|0.078|0.078|0.078|0.079|0.078|0.078|0.08|0.083|0.083|0.082|0.081|0.083|0.082|0.084|0.081|0.08|0.08|0.078|0.078|0.079|0.079|0.078|0.079|0.079|0.08|0.078|0.077|0.078|0.079|0.08|0.077|0.078|0.08|0.079|0.08|0.077|0.078|0.08|0.081|0.082|0.083|0.083
11136|43238|/equities/cavalier|NZXSMALLCAP|0.42|0.415|0.42|0.425|0.42|0.43|0.42|0.42|0.43|0.42|0.42|0.425|0.42|0.4|0.39|0.38|0.375|0.37|0.365|0.36|0.355|0.365|0.37|0.38|0.375|0.365|0.36|0.35|0.36|0.35|0.36|0.355|0.355|0.36|0.36|||0.35|0.355|0.35|0.345|0.34|0.34|0.35|0.35|0.335|0.33|0.33|0.33|0.335|0.355|0.36|0.35|0.34|0.33|0.355|0.35|0.37|0.35|0.355|0.36|0.38|0.41|0.325|0.33|0.36|0.37|0.375|0.375|0.38|0.37|0.37|0.38|0.375|0.38|0.38|0.38|0.38|0.36|0.365|0.38|0.375|0.38|0.38|0.38|0.36|0.36|0.355|0.355|0.375|0.38|0.365|0.355|0.35|0.36|0.36|0.37|0.39|0.385|0.395|0.4|0.4|0.4|0.4|0.41|0.41||0.41|0.395|0.345|0.36|0.345|0.345|0.33|0.33|0.325||0.32|0.335|0.35|0.355|0.36|0.36|0.365|0.365|0.36|0.36|0.36|0.365|0.36|0.355|0.37|0.39|0.37|0.34|0.35|0.325|0.33|0.33|0.335|0.335|0.33|0.335|0.33|0.295|0.3|0.31|0.32|0.3|0.31|0.305|0.3|0.305|0.31|0.33|0.32|0.31|0.32|0.33|0.33|0.315|0.315|0.33|0.315|0.31|0.335|0.345|0.31|0.35|0.365|0.37|0.38|0.38|0.39|0.395|0.39|0.38|0.39|0.375|0.35|0.35|0.36|0.365|0.375|0.38|0.35|0.335|0.345|0.345|0.325|0.33|0.34|0.36|0.36|0.34|0.335|0.325|0.33|0.325|0.3|0.295|0.28|0.285|0.305|0.33|0.3|0.29|0.32|0.32|0.28|0.3|0.43|0.39|0.32|0.3|0.27|0.27|0.27|0.22|0.21|0.21|0.21|0.205|0.215|0.22|0.215|0.225|0.225|0.22|0.215|0.215|0.22|0.23|0.23|0.22|0.225|0.23|0.215|0.255|0.255|0.255|0.255|0.255|0.26|0.25|0.245|0.24|0.25|0.23|0.23|0.23|0.23
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.65|5.7|5.7|5.62|5.64|5.65|5.65|5.61|5.62|5.63|5.65|5.66|5.64|5.63|5.65|5.69|5.64|5.65|5.64|5.6|5.52|5.52|5.61|5.65|5.62|5.65|5.65|5.7|5.69|5.62|5.7|5.7|5.65|5.62|5.7|||5.7|5.57|5.6|5.7|5.69|5.55|5.67|5.55|5.8|5.81|5.7|5.8|5.81|5.5|5.53|5.63|5.74|5.7|5.74|5.62|5.8|5.79|5.65|5.49|5.38|5.6|5.78|5.8|5.66|5.75|5.71|5.65|5.65|5.62|5.7|5.69|5.7|5.7|5.85|5.6|5.5|5.45|5.43|5.25|5.25|5.34|5.3|5.33|5.38|5.4|5.5|5.48|5.3|5.27|5.26|5.32|5.3|5.37|5.37|5.35|5.19|5.13|5.2|5.17||5.25|5.25|5.25|5.25||5.25|5.37|5.28|5.3097|5.1712|5.2602|5.2404|5.013|4.8944|4.756|4.5285|4.6373|4.4198|4.4198|4.4395|4.4099|4.4099|4.4198|4.4|4.4|4.3407|4.2022|4.1528|4.1231|4.0836|4.0737|4.0539|4.1231|4.1133|4.133|4.1429|4.133|4.1528|4.0935|4.0935|3.9946|4.0045|3.9946|3.9946|4.0539|4.0243|4.1034|4.1133|4.24|4.1429|4.0342|3.9649|3.9649|3.9946|3.9452|3.9254|3.9056|3.8661|3.9155|3.9155|3.9254|3.9056|3.9748|3.9748|3.9748|3.9353|3.9452|3.9452|3.8858|3.9649|3.9551|3.9551|3.8661|4.0342|4.1231|4.0144|4.133|4.1034|4.1231|4.0045|3.8364|3.7969|3.7969|3.698|3.6881|3.7375|3.5991|3.5596|3.5101|3.5101|3.4706|3.4607|3.4508|3.4112|3.342|3.3618|3.3816|3.3519|3.3618|3.2036|3.164|3.2333|3.3618|3.4409|3.4013|3.4013|3.431|3.4607|3.4112|3.3816|3.3321|3.3124|3.3025|3.3222|3.3717|3.3321|3.3321|3.2629|3.253|3.164|3.164|3.164|3.164|3.1542|3.164|3.1443|3.164|3.1344|3.1146|3.1344|3.0355|3.0652|3.1146|3.0652|3.0751|3.1146|3.1344|3.1047|3.0751|3.0751|3.1245|3.1344|3.1443|3.0256|3.0652|3.1542|3.1937|3.253|3.1146|3.0553
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.385|0.385|0.385|0.385|0.38|0.385|0.385|||0.365|0.365|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.39||0.385|0.385|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.395|0.39|0.395|0.39|0.395|0.39|0.39|0.39|0.395|0.395|0.4|0.395|0.395|0.39|0.395|0.4|0.4|0.405|0.41|0.4|0.405|0.405|0.41|0.405|0.4|0.395|0.4|0.405|0.41|0.415|0.39|0.41|0.415|0.41|0.39|0.395|0.39|0.39|0.395|0.41|0.41|0.415|0.4|0.41|0.4|0.405|0.405|0.405|0.405|0.405|0.41|0.415|0.415|0.415|0.405||0.405|0.405|0.41|0.41||0.405|0.41|0.41|0.42|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.42|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.425|0.42|0.42|0.4|0.415|0.42|0.41|0.4|0.4|0.39|0.395|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.395|0.385|0.385|0.38|0.39|0.385|0.385|0.395|0.385|0.39|0.385|0.375|0.385|0.395|0.395|0.375|0.375|0.395|0.39|0.4|0.39|0.385|0.375|0.38|0.39|0.38|0.38|0.38|0.37|0.375|0.385|0.4|0.4|0.385|0.38|0.375|0.375|0.375|0.375|0.37|0.375|0.38|0.38|0.395|0.38|0.4|0.405|0.41|0.395|0.37|0.36|0.395|0.39|0.39|0.39|0.4|0.4|0.395|0.4|0.415|0.41|0.4|0.41|0.42|0.41||0.415|0.405|0.405|0.405|0.415|0.415|0.41|0.41|0.42|0.42|0.43|0.43|0.42|0.42|0.41|0.41|0.42|0.42|0.43|0.43|0.425|0.425|0.415|0.425|0.425|0.42|0.42|0.43|0.43|0.425|0.435|0.43|0.425|0.44|0.44
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.3811|0.3909|0.386|0.386|0.3909|0.3811|0.3909|0.3909|0.3909|0.3909|0.4007|0.4056|0.4056|0.4105|0.4153|0.4153|0.4251|0.4398|0.4447|0.4447||0.4447|0.4495|0.4447|0.4495|0.4544|0.4642|0.4593|0.4789|0.4789|0.4886|0.4886|0.4789|0.4886|0.5082|||0.5082|0.5082|0.5082|0.5082|0.518|0.5277|0.4984|0.518|0.518|0.4984|0.5082|0.518|0.518|0.5277|0.518|0.518|0.5277|0.5082|0.4984|0.5082|0.4984|0.5277|0.518|0.4984|0.518|0.5375|0.5375|0.5473|0.5375|0.5473|0.5473|0.557|0.5668|0.5473|0.5668|0.5668|0.5668|0.557|0.57|0.5668|0.5766|0.5766|0.557|0.5864|0.6059|0.5766|0.5668|0.5375|0.5668|0.5864|0.6059|0.5961|0.5961|0.6157|0.6059|0.6059|0.6059|0.6352|0.5961|0.6157|0.6352|0.645|0.645|0.66||0.6548|0.645|0.645|0.66||0.6548|0.6645|0.6548|0.6352|0.6743|0.6841|0.7036|0.6939|0.6939|0.7036|0.7036|0.7036|0.7036|0.7036|0.6841|0.6743|0.6743|0.6743|0.6743|0.645|0.6939|0.6743|0.6255|0.557|0.557|0.5375|0.5375|0.5277|0.557|0.5766|0.5864|0.5961|0.6059|0.645|0.6743|0.6645|0.6548|0.6841|0.6743|0.6352|0.7623|0.7623|0.772|0.83|0.8307|0.8405|0.8405|0.8795|0.8893|0.8698|0.8698|0.8991|0.8991|0.9089|0.8991|0.9186|0.9186|0.8795|0.8307|0.8502|0.86|0.9089|0.9284|0.9773|1.0261|1.0359|1.0457|1.0555|1.0457|1.0457|1.0555|0.987|0.9968|1.0066|0.987|0.9968|0.948|0.9675|0.8893|0.8698|0.8991|0.8698|0.9284|0.987|0.7427|1.1825|1.15|0.99|0.93|0.84|0.79|0.71|0.66|0.6|0.56|0.57|0.58|0.6|0.55|0.55|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.54|0.55|0.52|0.49|0.495|0.495|0.495|0.495|0.49|0.5|0.5|0.5|0.495|0.5|0.495|0.5|0.5|0.5|0.49|0.5|0.495|0.51|0.5|0.5|0.495|0.495|0.5|0.51|0.51|0.51|0.52|0.51|0.53|0.48|0.455
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.08|1.12|1.125|1.125|1.125|1.12|1.125|1.09|1.1|1.09|1.105|1.105|1.09|1.09|1.08|1.11|1.12|1.12|1.13|1.11||1.115|1.115|1.115|1.115|1.11|1.11|1.1|1.105|1.09|1.095|1.095|1.095|1.1|1.085|||1.085|1.085|1.085|1.08|1.07|1.085|1.085|1.085|1.1|1.08|1.08|1.075|1.06|1.05|1.03|1.03|1.045|1.03|1.04|1.02|1.06|1.06|1.06|1.06|1.05|1.055|1.06|1.06|1.065|1.08|1.05|1.02|1.06|1.055|1.06|1.055|1.04|1.03|1.04|1.04|1.015|1.01|1.01|1.01|1.04|1.04|1.05|1.04|1.04|1.05|1.055|1.05|1.04|1.05|1.055|1.05|1.05|1.06|1.02|1.08|1.08|1.09|1.08|1.07||1.05|1.05|1.05|1.04||1.045|1.04|1.04|1.02|1.05|1.035|0.99|0.955|0.95|0.93|0.94|0.925|0.92|0.93|0.93|0.93|0.925|0.92|0.89|0.89|0.885|0.89|0.89|0.89|0.88|0.88|0.87|0.87|0.875|0.87|0.855|0.835|0.85|0.82|0.82|0.8|0.8|0.79|0.775|0.81|0.79|0.825|0.835|0.825|0.83|0.81|0.81|0.81|0.81|0.81|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.785|0.785|0.785|0.78|0.79|0.8|0.79|0.805|0.805|0.805|0.805|0.805|0.8|0.8|0.805|0.815|0.82|0.82|0.82|0.82|0.82|0.81|0.8|0.8|0.79|0.8|0.8|0.8|0.78|0.77|0.78|0.78|0.79|0.79|0.82|0.8|0.825|0.785||0.84|0.83|0.83|0.85|0.835|0.82|0.78|0.77|0.79|0.8|0.78|0.8||0.77|0.78|0.77|0.795|0.8|0.78|0.8|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.765|0.785||0.785|0.785|0.76|0.76|0.79||0.81|0.81|0.81|0.81|0.815|0.835|0.835|0.82|0.82
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.4||9.42|9.4|9.4|9.4|9.35|9.4|9.55||9.25|9.21|9.2|9.1|9.1|9|8.95|8.79|8.65|8.94||8.95|8.95|8.73|8.94|8.94|8.94|8.94|8.95|8.85|8.87|9.03|9.03|9.03|9.03||||8.9|9|8.98|9|9|||9.1|9.1|9.1|9.1|9|9.01|9.01|8.85|9.16|9.15|9.09|9.09|9.1|8.89|8.8|8.74|8.8|9.01|9.09|9.14|9.1|9.1|9|9.1|9|9|9.1|9.12|9.06|9.05|9.01|8.81|8.88|8.83|8.55|8.75|8.7|8.6|8.79|8.6|8.75|8.7|8.73|8.73|8.73|8.54|8.54|8.79|8.83|8.85|8.76|8.77|8.75|8.65|8.7|8.7|||8.74|8.74|8.74|||8.55|8.75|8.58|8.55|8.58|8.58||8.54|8.35|8.5|8.58|8.4|8.5|8.66|8.66|8.78|8.78|8.62|8.62|8.8|8.8|8.84|8.55|8.55|8.49|8.49|8.4|8.4||8.25|8.4|8.3|8.21|8.2|8.2|8.23|8.23|8.1|8.07|8.25|8.35|8.35|8.35||8.37|8.37|8.25|8.39|8.39|8.39|8.1|8|8|7.9|7.88|7.88|7.8|7.8|7.78|7.78|7.8|7.75|7.8|7.8|7.84|8.2|8.18|8.2|8|7.95|7.85|7.85|7.83|7.81|7.84|8|8.13|8.15|8.15|8.11|8.04|8.02|8.05|7.75|7.6|7.45|7.09|7||7.12|7.05|6.82||6.71|6.85|6.85|6.95|7.05||6.98|6.98|6.91|6.83|6.83|6.83|6.8|6.6|6.5|6.27|6.2|6.2|6.27|6.15|6.35|6.41|6.69|6.6|6.7|6.7|6.61|6.69|6.6|6.7|6.7|6.75|6.75|6.85|6.67|6.67|6.67|6.6|6.7|6.6|6.7|6.6|6.6|6.6|6.52|6.27|6.65|6.7|6.8|6.8|6.8
11142|43242|/equities/comvita|NZXSMALLCAP|3.5|3.45|3.29|3.17|3.2|3.28|3.3|3.26|3.35|3.32|3.36|3.36|3.4|3.45|3.47|3.48|3.49|3.6|3.45|3.4|3.34|3.32|3.33|3.3|3.33|3.3|3.31|3.28|3.26|3.33|3.19|3.2|3.18|3.19|3.19|||3.12|3.14|3.15|3.22|3.15|3.1|3.09|3.11|3.08|3.15|3.15|3.2|3.17|3.21|3.23|3.21|3.26|3.25|3.25|3.28|3.26|3.26|3.25|3.27|3.25|3.2|3.32|3.38|3.32|3.24|3.25|3.2|3.17|3.2|3.29|3.36|3.33|3.31|3.4|3.3|3.25|3.21|3.21|3.2|3.2|3.2|3.19|3.16|3.15|3.15|3.14|3.16|3.21|3.19|3.22|3.2|3.15|3.11|3.1|3.1|3.12|3.19|3.13|3.14||3.15|3.11|3.15|3.1||3.12|3.16|3.16|3.1|3.11|3.1|3.18|3.18|3.19|3.2|3.24|3.21|3.21|3.27|3.26|3.32|3.38|3.32|3.3|3.23|3.17|3.22|3.16|3.16|3.16|3.2|3.16|3.21|3.22|3.14|3.17|3.17|3.24|3.16|3.18|3.19|3.18|3.25|3.29|3.3|3.25|3.26|3.3|3.33|3.35|3.29|3.21|3.2|3.21|3.18|3.16|3.18|3.16|3.19|3.2|3.15|3.17|3.16|3.19|3.15|3.15|3.13|3.15|3.2|3.26|3.22|3.3|3.26|3.25|3.24|3.2|3.2|3.24|3.2|3.2|3.15|3.2|3.26|3.2|3.28|3.35|3.35|3.35|3.38|3.27|3.27|3.26|3.28|3.39|3.14|3|2.95|2.82|2.8|2.75|2.76|2.83|2.85|2.84|2.87|2.83|2.9|2.9|2.94|2.97|2.95|2.95|2.94|2.93|3.07|3.03|2.91|3|3.16|2.97|2.9|2.92|2.92|2.89|2.74|2.73|2.85|2.87|2.9|2.93|2.79|2.58|2.55|2.6|2.68|2.66|2.75|2.81|2.9|2.95|2.89|2.9|2.89|2.85|2.9|3.02|3.03|3.12|3.1|3.04
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.4994|0.4994|0.5141|0.5141|0.5288|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4406|0.4406|0.4406|0.4406|0.4406|0.4406|0.5288||0.5288|0.5288|0.5288|0.5288|0.5288|0.5288|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|||0.5434|0.5434|0.5434|0.5434|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5875|0.5875|0.6022|0.041|0.6022|0.6022||0.6169|0.6169|0.6169|0.6169|0.5875|0.6463|0.6609|0.6609|0.6316|0.6169|0.6022|0.5875|0.5875|0.6022|0.6022|0.5875|0.6022|0.6022|0.038|0.5434|0.5434|0.5288|0.5288|0.5875|0.5875|0.5875|0.04|0.5581|0.6463|0.6463|0.6316|0.6316|0.6169|0.6316|0.6169|0.6463|0.6169|0.6169|0.6316|0.6463|0.6609|0.6463|0.6316|0.043||||0.6169|0.042||0.6316|0.6463|0.6463|0.6463|0.6609|0.6609|0.6609|0.6463|0.6609|0.6756|0.6756|0.6609|0.6756|0.6609|0.6903|0.6756|0.6609|0.6756|0.6903|0.6903|0.6903|0.6903|0.6903|0.047|0.6756|0.6903|0.6756|0.6903|0.6903|0.6903|0.6903|0.6903|0.705|0.705|0.705|0.705|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.7197|0.048|0.6903|0.048|0.7197|0.7197|0.705|0.705|0.6903|0.6903|0.6756|0.6609|0.6756|0.7344|0.7344|0.705|0.705|0.7197|0.7344|0.7344|0.7344|0.705|0.6903|0.705|0.7197|0.7197|0.7197|0.6756|0.6903|0.6756|0.6903|0.705|0.705|0.705|0.705|||0.7197|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7638|0.7638|0.7784|0.7931|0.8078|0.7197|0.6903|0.6756|0.705|0.6756|0.705|0.7197|0.7197|0.7197|0.7197|0.6903|0.705|0.705|0.705|0.705|0.705|0.705|0.7197|0.6903|0.6903|0.6609|0.7197|0.7197|0.7197|0.7197|0.7197|0.7197|0.7197|0.7197|0.7344|0.8225|0.8225|0.8225|0.8519|0.8519|0.8372|0.8813||0.8666|0.8666|0.8666|0.8666|0.8666|0.8519||0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519
11144|43244|/equities/delegats-group|NZXSMALLCAP|14.89|14.89||14.8|14.65|14.6|14.5|14.5|14.7|14.8|14.9|14.9|14.9|14.8|14.8|14.75|14.65|14.4|14.38|14.16||14.16|14.14|14.14|14.4|14.59|15.07|15.06|15.05|15|15.05|15|14.74|14.66|14.4|||14.6|14.3|14.2|14.4|14.6|14.65|14.7|14.95|14.91|14.99|15|15|14.95|15|14.97|14.91|14.61|14.6|14.75|14.7|14.75|15|14.9|14.19|14.4|15|15.2|14.36|14.5|14.76|14.65|14.65|14.2|14|14|14.21|14.4|14.5|14.5|14.4|14.68|14.68|14.69|14.71|14.5|14.5|14.5|14.85|14.75|15|15.25|15.24|14.5|14.5|14.82|14.8|14.82|14.95|15.1|15|15.25|15.4|15.4|15.05||15.2|15.2|15.4|15.25||15.4|15|15.4|15.4|15.55|15.75|15.75|15.6|15.65|15.7|15.75|15.71|15.7|15.75|15.75|15.75|15.75|15.69|15.75|15.5|15.7|15.75|15.5|14.72|14.95|15|15|14.99|14.84|14.8|14.86|14.85|14.92|14.65|14.78|14.78|14.85|14.8|14.8|14.85|14.74|14.9|14.96|14.99|14.9|14.92|15|14.97|14.75|14.6|14.6|14.6|14.6|14.56|14.56|14.55|14.58|14.65|14.84|14.85|14.64|14.64|14.55|14.5|14.55|14.4|14.5|14.6|14.75|14.9|14.98|14.6|14.43|14.29|14.2|14.29|14.1|14.3|14.2|13.9|14.5|14.94|14.32|14.15|13.53|13.2|13|13.15|13.2|13.2|13|13|13.15|13.2|12.9|13|12.72|12.8|12.8|12.8|12.97|12.96|13|13|13|13|13.1|13.08|13.08|12.95|12.95|12.9|13.1|12.8|13|12.85|12.73|13.25|13.3|13.25|13.25|13.21|13.19|13|13.2|13|12.85|12.85|12.79|12.56|12.3|12.15|11.51|11.05|11.08|11.08|11.05|10.85|10.66|10.4|10.95|11|10.9|11.05|11.35
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.6632|1.6632|1.6533|1.6533|1.6336|1.6238|1.6238|1.6238|1.5844|1.5746||1.5549|1.5451|1.5647|1.5549|1.2498|1.2301|1.1908|1.1809|1.1711||1.18|1.1613|1.1219|1.1317|1.112|1.112||1.112|1.112|1.112|1.112|1.1022||1.112||1.13|1.0825|1.112|1.1022||1.112|1.112||1.0825|1.0825|1.0825||||1.0825|1.0825|1.0825|1.0825|1.08||1.0628|||1.0825|1.0432|1.06|1.0432|1.06||1.0136|1.0235|1.0235|1.04||1.0333|1.0333|1.04||||1.0333|1.05|1.0333|1.05|1.0333|1.0235|1.04||||1.0235|1.0235|0.9841|1.0136|1.0136|1.0136|1.0136|1.0136|1.0136|1.0235|1.0235|1.0235|1.0333|1.0333|1|||0.9841|0.9546|||0.9546||0.9251|0.866|||0.807|0.807|0.807||0.807|0.807|0.807|0.7873|0.8562||0.8759|0.8857|0.9054||0.9054||||0.8955|0.9447|0.9546|0.9546|0.9644|0.9743|0.9743|0.9743||0.9743|0.9743|0.9743||0.9743|0.9743|||1.053|1.0727||1.0727|1.0825||1.0727|1.0628|1.0432|1.053|1.053|1.0825|1.0825|0.994||1.1416|1.1613|1.1514|1.17|1.17|1.17|1.19|1.19|1.19|1.1|1.1||1.12|1.19|1.18|1.11||0.85|0.84|0.84|||0.84||0.83||0.83|0.83|0.83||0.83|0.83||0.82|0.81|0.81|0.81|0.82|0.79|0.82||0.7|0.7|0.7|0.7|0.68|0.68|0.7|||||0.68||0.68||||0.68|0.67|||0.7|||0.69|0.69|0.69|0.69||||||0.69||0.69|0.69|||0.69|0.69|0.69||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|5.5|5.5|5.5|5.42|5.41|5.45|5.47|5.5|5.5|5.44|5.49|5.4|5.44|5.48|5.52|5.57|5.66|5.72|5.7|5.7|5.6|5.7|5.64|5.55|5.08|5.09|5|5|4.98|4.96|4.95|4.94|4.68|4.71|4.62|||4.45|4.45|4.3|4.3|4.25|4.31|4.25|4.17|4|3.94|3.95|4.03|3.97|4.03|3.98|3.98|4|4.03|4.01|3.92|4|4.1|4.15|4.28|4.2|4.1|4.14|4.19|4.25|4.22|4.12|4.12|4.22|4.28|4.35|4.42|4.65|4.71|4.55|4.55|4.45|4.79|4.87|4.88|4.99|5.32|5.31|5.43|5.47|5.45|5.35|5.3|5.28|5.3|5.3|5.28|5.24|5.33|5.24|5.25|5.12|5.12|5.04|5.04||4.95|5|5|4.9||4.8|4.93|4.99|5|5|5.06|5.05|5|5.08|5|4.9|4.71|4.8|4.75|4.75|4.79|4.78|4.7|4.6|4.61|4.6|4.4|4.46|4.43|4.4|4.46|4.45|4.47|4.5|4.5|4.45|4.48|4.44|4.23|4.2|4.14|4.12|4.12|4.11|4.1|4.05|4.11|4.1|4.15|4.15|4.05|4.1|4.13|4.16|4.17|4.2|4.25|4.23|4.2|4.28|4.25|4.15|4.14|4.19|4.22|4.31|4.31|4.1|4.03|4|4.03|4.15|4.31|4.28|4.29|4.4|||4.35|4.39|4.35|4.3|4.25|4.26|4.2|4.3|4.35|4.25|4.19|4.16|4.16|4.15|4.2|4.05|4.02|3.77|3.75|3.75|3.75|3.8|3.81|3.84|3.89|3.87|3.89|3.91|3.9|3.61|3.55|3.4|3.4|3.4|3.44|3.39|3.39|3.4|3.4|3.29|3.24|3.24|3.23|3.22|3.19|3.21|3.24|3.24|3.24|3.24|3.22|3.2|3.15|3.2|3.23|3.22|3.3|3.24|3.23|3.2|3.25|3.29|2.94|2.88|2.82|2.77|2.76|2.98|2.77|2.53|2.45|2.45
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.11|1.12|1.15|1.17|1.17|1.15|1.15|1.15|1.18|1.2|1.18|1.2|1.21|1.22|1.24|1.24|1.17|1.18|1.22|1.2||1.19|1.2|1.2|1.23|1.25|1.24|1.26|1.25|1.27|1.3|1.34|1.31|1.31|1.27||1.25|1.25|1.24|1.27|1.25|1.27|1.3|1.3|1.3|1.32|1.35|1.36|1.39|1.4|1.36|1.37|1.37|1.36|1.36|1.35|1.32|1.24|1.24|1.28|1.27|1.28|1.23|1.28|1.32|1.32|1.33|1.29|1.31|1.33|1.22|1.21|1.23|1.23|1.27|1.29|1.27|1.29|1.27|1.26|1.25|1.29|1.31|1.27|1.25|1.29|1.32|1.33|1.35|1.35|1.34|1.32|1.34|1.32|1.35|1.33|1.33|1.33|1.33|1.27|1.38||1.39|1.38|1.35|1.32||1.28|1.27|1.36|1.36|1.36|1.35|1.35||1.4|1.384|1.368|1.4|1.416|1.36|1.392|1.44|1.4|1.32|1.424|1.36|1.392|1.44|1.4|1.328|1.16|1.16|1.168|1.184|1.152|1.144|1.136|1.136|1.128|1.04|0.928|0.872|0.808|0.76|0.76|0.776|0.744|0.768|0.744|0.096|0.752|0.752|0.776|0.776|0.776|0.8|0.784|0.792|0.76|0.792|0.784|0.792|0.784|0.8|0.784|0.8|0.784|0.784|0.784|0.784|0.824|0.808|0.792|0.8|0.8|0.792|0.784|0.784|0.776|0.792|0.784|0.784|0.776|0.768|0.768|0.768|0.776|0.768|0.768|0.76|0.784|0.792|0.776|0.792|0.784|0.8|0.816|0.8|0.776|0.776|0.768|0.768|0.752|0.8|0.816|0.768|0.824|0.8|0.792|0.856|0.88|0.848|0.8|0.776|0.76|0.792|0.8|0.816|0.808|0.8|0.768|0.832|0.856|0.736|0.8|0.848|0.864|0.88|0.88|0.88|0.936|0.952|0.96|0.96|0.928|0.96|0.96|0.976|0.952|0.952|0.944|0.944|0.976|0.952|0.96|0.928|0.928|1|1|1|0.952
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.75|1.74|1.73|1.73|1.72|1.75|1.78|1.79|1.79|1.8|1.75|1.75|1.75|1.79|1.79|1.8|1.8|1.79|1.71|1.71||1.71|1.76|1.76|1.72|1.76|1.71|1.78|1.78|1.78|1.76|1.79|1.8|1.8|1.75|||1.8|1.8||1.82|1.83|1.85|1.8|1.8|1.85|1.81|1.86|1.85|1.81|1.85|1.75|1.71|1.75|1.8|1.8|1.84|1.84|1.86|1.88|1.88|1.85|1.95|2|2.05|2.06|2|1.96|2|1.97|2.01|2|1.97|2.05|1.97|2|1.97|2.05|2.05|1.97|1.99|2|1.99|1.99|1.89|1.99|1.9|1.93|1.97|1.98|1.95|1.93|1.94|1.95|1.96|1.95|1.99|1.96|1.99|1.95|1.93||||1.88|1.9|1.9|1.9|1.85|1.88|1.88|1.93|1.93|1.94|1.89|1.94|1.94||1.89|1.89|1.84|1.88|1.89|1.89|1.86|1.85|1.84|1.86|1.89|1.89|1.9|1.99|1.97|1.97|1.94|1.89||1.85|1.85|1.87|1.84|1.84|1.84|1.84|1.84|1.8|1.82|1.82|1.85|1.84|1.85|1.84|1.85|1.87|1.84|1.89|1.85|1.85|1.84|1.84|1.89|1.89|1.87|1.86|1.87|1.85|1.83||1.81|1.85|1.84|1.85|1.85|1.94|1.95|1.99|2|2.02|2.03|2.04|2.01|2.02|1.94|2.05|1.94|1.94|1.94|2.05|1.96|1.81|1.79|1.8|1.7|1.67|1.67|1.65|1.71|1.71|1.71|1.65|1.65|1.65|1.71||1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.74|1.74|1.74|1.74|1.71|1.78|1.7|1.76|1.7|1.76|1.65|1.65|1.71||1.71|1.68|1.67||1.67|1.71|1.69|1.76|1.69|1.73||1.79|1.79|1.79|1.78|1.73||1.8|1.8|1.78|1.78|1.8|1.8|1.85|1.77|1.68
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.058|0.057|0.058|0.058|0.058|0.059|||0.058|0.058|0.059|0.059|0.059|0.059|0.06|0.06|0.057||0.058|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.06||0.059|0.059|0.059|0.06|0.06|0.06|||0.059|0.06|0.06|0.06|0.06|0.059|0.059|0.06|0.059|0.059|0.06|0.059|0.06|0.059|0.059|0.06|0.059|0.059|0.059|0.06|0.06|0.06|0.06|0.06|0.061|0.064|0.064|0.064|0.064|0.064|0.064|0.064|0.065|0.065|0.061|0.061|0.062|0.062|0.062|0.064|0.064|0.064|0.064|0.062|0.064|0.061|0.062|0.063|0.064|0.063|0.065|0.065|0.065|0.064|0.065|0.067|0.067|0.067|0.069|0.068|0.067|0.066|0.066|0.066||0.067|0.066|0.065|0.063||0.064|0.064|0.065|0.066|0.066|0.065|0.065|0.068|0.07|0.07|0.07|0.07|0.07|0.071|0.072|0.071|0.07|0.07|0.069|0.068|0.064|0.063|0.063|0.063|0.062|0.062|0.061|0.061|0.06|0.061|0.061|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.061|0.062|0.066|0.067|0.067|0.067|0.067|0.068|0.069|0.071|0.071|0.072|0.076|0.076|0.073|0.073|0.077|0.077|0.081|0.081|0.081|0.077|0.077|0.079|0.078|0.083|0.08|0.08|0.08|0.078|0.082|0.08|0.08|0.083|0.084|0.085|0.082|0.082|0.083|0.082|0.083|0.082|0.083|0.084|0.086|0.088|0.088|0.085|0.09|0.091|0.09|0.09|0.09|0.09|0.09|0.088|0.088|0.093|0.097|0.1|0.1|0.1|0.1|0.111|0.11|0.11|0.11|0.117|0.118|0.118|0.119|0.119|0.118|0.119|0.118|0.118|0.117|0.117|0.117|0.12|0.121|0.121|0.121|0.121|0.123|0.122|0.122|0.12|0.114|0.115|0.105|0.105|0.105|0.105|0.105|0.104|0.104|0.103|0.105|0.104|0.103|0.103|0.103|0.105|0.105|0.105
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.63|0.63|0.62|0.62|0.63|0.59|0.62|0.62||0.6|0.59|0.59||0.59|0.58|0.59||0.59|0.59|0.56||0.56|0.57|0.59|0.6|0.57|0.6|0.6|||0.6|0.59|0.6|0.59|0.59|||0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.63|0.54|0.53|0.52|0.52|0.52|0.52||0.53|0.52|0.5|0.52|0.51|0.52|||0.51|0.53|0.53|0.54||0.52|0.52|0.53|0.54|0.54|0.53|0.53|0.53|0.55|0.54|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.53|0.51|0.5|0.52|0.52|0.52|0.52|0.51|0.51|0.51||0.52|0.52|0.52|0.52||0.52|0.52|0.54|0.54|0.53|0.53|0.51|0.51|0.53|0.53|0.52|0.52|0.52|0.51|0.495|0.49|0.47|0.44|0.425|0.435|0.43|0.425|0.42|0.42|0.425|0.43|0.43|0.425|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.435|0.435|0.44||0.435|0.415||0.43|0.415|0.41|0.405|0.4|0.41|0.41|0.415|0.41|0.415|0.41|0.41|0.41|0.415|0.41|0.415|0.415|0.39|0.38|0.4|0.4|0.4|0.39||0.41|0.41|0.415|0.415|||0.42|0.41|0.42|0.41|0.415||0.415|0.415|0.415|0.42|0.425||0.415|0.415|0.425|0.425|0.415|0.415||0.42|||||0.425|0.43||0.425|0.425|0.43||0.425|0.425|0.425|0.425|0.425|0.42|0.42|0.43|0.405||0.39|0.39|0.39|||0.37|0.42|0.42|0.43|||0.43|0.43|0.43|0.43|0.425|0.425|0.43|0.405|0.43|0.4||0.43||0.44|0.45|0.43|0.43|0.41|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.67|1.65|1.62|1.6|1.57|1.57|1.59|1.58|1.59|1.58|1.57|1.53|1.58|1.58|1.59|1.59|1.57|1.54|1.47|1.5||1.51|1.54|1.54|1.56|1.55|1.56|1.57|1.56|1.54|1.53|1.53|1.51|1.52|1.51|||1.52|1.52|1.51|1.52|1.52|1.52|1.51|1.49|1.5|1.5|1.5|1.53|1.5|1.5|1.51|1.5|1.5|1.51|1.52|1.51|1.52|1.52|1.55|1.6|1.58|1.56|1.48|1.5|1.52|1.51|1.56|1.53|1.5|1.53|1.53|1.52|1.52|1.5|1.4|1.44|1.38|1.37|1.36|1.33|1.34|1.31|1.3|1.29|1.29|1.29|1.36|1.37|1.38|1.41|1.4|1.41|1.41|1.42|1.47|1.5|1.47|1.52|1.54|1.56||1.54|1.5|1.45|1.4||1.4|1.42|1.4|1.45|1.48|1.48|1.49|1.48|1.56|1.59|1.6|1.63|1.61|1.58|1.52|1.5|1.52|1.51|1.53|1.5|1.43|1.45|1.42|1.42|1.41|1.43|1.43|1.41|1.43|1.4|1.39|1.4|1.41|1.37|1.37|1.32|1.19|1.19|1.17|1.21|1.23|1.24|1.24|1.27|1.27|1.26|1.27|1.27|1.3|1.29|1.3|1.3|1.3|1.28|1.3|1.3|1.29|1.23|1.24|1.26|1.27|1.23|1.3|1.37|1.4|1.51|1.56|1.55|1.56|1.5|1.51|1.5|1.51|1.52|1.48|1.51|1.55|1.52|1.52|1.51|1.57|1.58|1.56|1.55|1.52|1.49|1.5|1.45|1.43|1.41|1.47|1.38|1.35|1.33|1.31|1.3|1.26|1.3|1.3|1.28|1.28|1.3|1.25|1.21|1.28|1.3|1.3|1.32|1.32|1.34|1.35|1.32|1.35|1.38|1.37|1.43|1.43|1.38|1.49|1.42|1.44|1.41|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.45|1.45|1.5|1.45|1.49|1.5|1.57|1.55|1.59|1.54|1.6|1.67|1.8|1.81|1.83|1.76
11152|1096358|/equities/geoop|NZXSMALLCAP|0.1216|0.1158|0.1158|0.1119|0.1062|0.1062|0.1062|0.1062|0.11|0.1177|0.1187|0.1177|0.1187|0.1245|0.1312|0.1332|0.1341|0.137|0.1332|0.1312||0.1264|0.1264|0.1216|0.1177|0.1206|0.1293|0.1332|0.1245|0.1129|0.1119|0.1062|0.11|0.11|0.11|||0.111|0.111|0.1062|0.1052|0.0994|0.0965|0.1052|0.0917|0.0897|0.0917|0.0869|0.0859|0.0859|0.0859|0.0849|0.0859|0.0849|0.083|0.083|0.0849|0.0859|0.0869|0.0878|0.0849|0.0801|0.082|0.0801|0.0811|0.082|0.083|0.086|0.085|0.081|0.079|0.079|0.077|0.079|0.08|0.082|0.08|0.08|0.08|0.082|0.082|0.08|0.076|0.078|0.076|0.078|0.079|0.08|0.079|0.078|0.081|0.082|0.082|0.083|0.085|0.085|0.085|0.082|0.083|0.086|0.078||0.08|0.076|0.074||0.072|0.072|0.072|0.07|0.07|0.07|0.07|0.07|0.071|0.071|0.071|0.071|0.066|0.068|0.069|0.069|0.068|0.067|0.066|0.067|0.069|0.07|0.067|0.068|0.069|0.07|0.067|0.065|0.069|0.069|0.07|0.07|0.07|0.07|0.071|0.071|0.07|0.07|0.071|0.073|0.077|0.077|0.08|0.08|0.086|0.089|0.089|0.093|0.085|0.08|0.075|0.074|0.072|0.071|0.074|0.07|0.067|0.068|0.07|0.07|0.07|0.07|0.072|0.07|0.075|0.075|0.074|0.075|0.067|0.069|0.068|0.066|0.065|0.066|0.065|0.066|0.066|0.064|0.065|0.064|0.062|0.062|0.06|0.059|0.056|0.055|0.055|0.064|0.064|0.063|0.065|0.065|0.063|0.053|0.054|0.054|0.057|0.057|0.057|0.058|0.058|0.059|0.059|0.059|0.059|0.058|0.057|0.063|0.059|0.057|0.056|0.056|0.056|0.055|0.056|0.059|0.06|0.06|0.061|0.063|0.063|0.063|0.062|0.064|0.064|0.064|0.066|0.061|0.06|0.061|0.061|0.061|0.064|0.064|0.064|0.064|0.064|0.059|0.065|0.065|0.06|0.064|0.075|0.075|0.076|0.061
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.08|0.08|0.08|0.08|0.08|0.076|0.076|0.075|0.075|0.074|0.074|0.075|0.075|0.075|0.075|0.076|0.075|0.075|0.076|0.076||0.074|0.078|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.075|||0.077|0.075|0.075|0.076|0.077|0.078|0.077|0.077|0.078|0.078|0.078|0.078|0.077|0.077|0.078|0.077|0.078|0.077|0.076|0.076|0.078|0.078|0.078|0.078|0.076|0.078|0.08|0.077|0.078|0.074|0.08|0.08|0.074|0.074|0.076|0.075|0.074|0.072|0.07|0.07|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.082|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.08|0.079|0.079|0.079|0.079|0.076|0.08||0.082|0.083|0.084|0.083|0.083|0.083|0.083|0.081|0.083|0.081|0.081|0.083|0.08|0.08|0.08|0.079|0.078|0.077|0.077|0.076|0.076|0.078|0.078|0.079|0.079|0.079|0.08|0.079|0.079|0.079|0.082|0.082|0.081|0.081|0.082|0.082|0.082|0.084|0.08|0.08|0.08|0.08|0.08|0.08|0.078|0.082|0.082|0.082|0.084|0.082|0.081|0.081|0.084|0.081|0.083|0.081|0.082|0.076|0.069|0.07|0.075|0.075|0.075|0.082|0.085|0.084|0.084|0.081|0.078|0.078|0.073|0.083|0.084|0.086|0.084|0.08|0.078|0.077|0.075|0.075|0.075|0.075|0.079|0.083|0.083|0.083|0.083|0.085|0.085|0.085|0.085|0.085||0.069|0.066|0.059|0.07|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.097|0.097|0.096|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.107|0.107|0.107|0.107|0.098|0.096|0.095|0.09
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.05|1.05|1.04|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.08|1.05|1.05|1.05|1.05|1.07|1.07|1.08|1.08|1.07||1.06|1.06|1.08|1.09|1.07|1.07|1.02|1.03|1.05|1.04|1.05|1.02|1.04|1.05|||1.07|1.03|1.06|1.08|1.07|1.08|1.07|1.09|1.05|1.08|1.07|1.09|1.08|1.09|1.08|1.09|1.09|1.07|1.07|1.07|1.07|1.06|1.05|1.06|1.05|1.07|1.07|1.06|1.05|1.04|1.08|1.05|1.1|1.05|1.08|1.06|1.04|1.04|1.05|1.06|1.05|1.08|1.08|1.1|1.1|1.11|1.11|1.11|1.13|1.13|1.13|1.1|1.11|1.14|1.11|1.12|1.14|1.12|1.12|1.14|1.13|1.12|1.12|1.14||1.13|1.1|1.12|1.14||1.12|1.14|1.12|1.12|1.12|1.12|1.1|1.09|1.1|1.1|1.12|1.09|1.06|1.05|1.05|1.05|1.05|1.04|1.04|1.03|1.04|1.03|1.04|1.04|1.02|1.02|1.02|1.05|1.04|1.04|1.02|1.02|1.02|1.03|1.03|1.03|1.04|1.02|1.03|1.04|1.03|1.03|1.05|1.05|1.03|1.04|1.03|1.04|1.02|1.03|1.03|1.04|1.05|1.04|1.03|1.03|1.04|1.03|1.04|1.05|1.02|1.05|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.04|1.01|1.01|1|1|1.01|1.01|1|1.01|1.01|1.02|1.03|1.03|1.03|1.03|1.02|1.04|1.02|1.03|1.03|1.01|1.03|1.02|1.04|1.03|1.02|1.03|1.02|1.03|1.03|1.04|1.05|1.05|1.04|1.04||1.05|1.05|1.05|1.06|1.05|1.05|1.08|1.05|1.09|1.05|1.09|1.04|1.03|1.03|1.07|1.02|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.06|1.05|1.02|1.02|1.06|1.06|1.05|1.06|1.06|1.08|1.08|1.06|1.05|1.02
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.32|7.31|7.3|7.35|7.37|7.31|7.34|7.3|7.4|7.3|7.35|7.38|7.37|7.36|7.32|7.38|7.35|7.28|7.3|7.25|7.3|7.25|7.24|7.25|7.24|7.28|7.25|7.29|7.28|7.29|7.3|7.31|7.3|7.59|7.57|||7.5|7.48|7.47|7.45|7.38|7.5|7.47|7.45|7.5|7.4|7.46|7.45|7.3|7.34|7.1|7.1|7.17|7.28|7.29|7.28|7.39|7.38|7.48|7.3|7.21|7.54|7.55|7.55|7.65|7.77|7.65|7.55|7.6|7.6|7.66|7.65|7.76|7.62|7.6|7.7|7.7|7.33|7.19|7.18|7.07|7.07|7.15|7.17|7.25|7.26|7.3|7.28|7.14|7.1|7.3|7.31|6.93|6.8|6.8|6.74|6.75|6.71|6.75|6.69||6.65|6.71|6.66|6.6||6.58|6.66|6.7|6.48|6.6|6.69|6.65|6.5|6.5|6.6|6.68|6.52|6.65|6.61|6.85|6.96|6.95|6.86|6.87|6.9|6.99|6.85|6.59|6.49|6.47|6.5|6.45|6.47|6.43|6.3|6.26|6.25|6.24|6.11|6.07|6.09|6.05|6.05|6.14|6.12|6.1|6.1|5.98|6|6.02|6|6|6|6|5.94|6.12|6|6.15|6.06|6.01|6.09|5.98|5.85|5.79|5.76|5.48|5.44|5.44|5.47|5.55|4.55|4.57|4.65|4.7|4.53|4.53|4.5|4.48|4.41|4.36|4.44|4.46|4.42|4.48|4.34|4.4|4.39|4.46|4.53|4.5|4.52|4.74|4.7|4.58|4.43|4.48|4.15|3.43|3.4|3.38|3.26|3.2|3.21|3.23|3.28|3.35|3.19|3.26|3.4|3.43|3.47|3.48|3.5|3.48|3.61|3.61|3.69|3.66|3.62|3.61|3.6|3.71|3.63|3.67|3.75|3.75|3.71|3.77|3.7|3.69|3.66|3.64|3.55|3.48|3.5|3.42|3.42|3.51|3.62|3.66|3.66|3.61|3.64|3.65|3.74|3.77|4|4.03|4.03|4.03
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.95|0.97|0.97|0.98|0.97|0.97|0.96|0.95|0.94|0.95|0.95|0.96|0.99|0.98|0.95|0.95|0.97|0.99|0.99|1|1|0.99|0.99|1.01|1.02|1.02|1.02|1.01|1.03|1|1|1|1.01|0.95|0.96|||1|1|0.95|0.98|0.99|0.98|0.98|1|0.98|0.98|0.94|0.94|0.95|0.94|0.96|0.96|0.97|0.97|0.95|0.97|0.95|0.96|0.98|0.98|0.96|0.99|1.01|1.04|1.05|1.06|1.05|1.03|1.05|1.09|1.1|1.04|1.05|1.04|1.03|1.04|1.05|1.04|1.06|1.1|1.12|1.11|1.13|1.15|1.14|1.16|1.15|1.13|1.13|1.15|1.17|1.14|1.15|1.14|1.15|1.19|1.19|1.2|1.17|1.14||1.08|1.1|1.1|1.1||1.13|1.1|1.13|1.13|1.15|1.12|1.11|1.15|1.12|1.12|1.12|1.12|1.17|1.18|1.16|1.15|1.14|1.15|1.17|1.2|1.2|1.17|1.2|1.19|1.18|1.17|1.18|1.18|1.16|1.15|1.16|1.15|1.15|1.15|1.12|1.11|1.11|1.12|1.1|1.14|1.12|1.09|1.14|1.14|1.13|1.1|1.06|1.08|1.08|1.07|1.08|1.1|0.9|0.9|0.9|0.93|0.9|0.9|0.88|0.91|0.92|0.92|0.97|0.92|0.94|0.94|0.93|0.95|0.96|0.96|0.96|0.99|1.01|0.98|0.95|0.96|0.94|0.97|0.94|0.94|0.99|1.01|1.01|1.01|0.97|0.96|0.97|0.97|0.94|0.94|0.95|0.97|0.97|0.96|0.94|0.96|0.89|0.92|0.92|0.91|0.92|0.87|0.89|0.86|0.92|0.88|||0.7588|0.7588|0.7785|0.7883|0.7588|0.7489|0.739|0.7095|0.6996|0.6898|0.6996|0.6898|0.7193|0.6898|0.7095|0.7095|0.739|0.739|0.739|0.739|0.7982|0.7982|0.7982|0.808|0.7883|0.7883|0.7982|0.7883|0.7982|0.7982|0.7785|0.7785|0.7982|0.739|0.7686|0.7489|0.7292
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||0.84||0.85|0.84|0.84|0.84|0.84|0.89|0.95|0.96|0.97|0.97|0.97|0.98|0.9707|0.9609|0.9707|0.9805||0.9805|0.9413|0.8628|0.853|0.8824|0.8138||0.8236|0.8138|0.804|0.7942|0.7844|0.7844||||0.8138|0.804|0.7942|0.804|0.82|0.8138|0.8138|0.8236|0.8138|0.8138|||0.7844|0.8726||0.902|0.902|0.902|0.902|0.9216|0.9216|0.8922|0.8922|0.8824|0.8824|0.91|0.8824|0.8824|0.8922|0.9216|0.9314|0.9314|0.9314|0.8824|0.8726|0.8236|0.8824|0.9511|0.99|0.9609|0.9707|0.9707|1.0001|1.0099|1.0589|1.0883|1.0099|0.8922|0.8138|0.8236|0.8236|0.8138|0.8138|0.7942|0.8236|0.804|0.8236|0.8138|0.804|0.8236|0.8236|0.8236|0.7942|0.77||0.755|0.755|0.7255|0.74||0.76|0.7452|0.7452|0.7452|0.7452|0.7452|0.6961|0.755|0.7844|0.7648|0.7746|0.7648|0.7746|0.7746|0.7746|0.7942|0.7942|0.7746|0.7746|0.7746|0.7844|0.7844|0.7452||0.6961|0.7059|0.7059|0.6863|0.6667|0.6765|0.6765|0.6765|0.6863|0.6961|0.7059|0.6961|0.6765|0.6863|0.6863|0.6863|0.7157|0.7354|0.7844|0.8|0.8236|0.804|0.8236|0.8334|0.8334|0.8334|0.8334|0.8236|0.8628|0.8628|0.853|0.8628|0.8922|0.853|0.8432|0.804|0.7942|0.7354|0.7354|0.7059|0.7354|0.7354|0.7157|0.7354|0.7157|0.7157|0.7059|0.6765|0.6667|0.6667|0.6961|0.7059|0.7354|0.6569|0.6471|0.5981|0.6373|0.7059|0.6863|0.7746|0.8236|0.5981|0.5098|0.4853|0.4804|0.4755|0.4755|0.4706|0.4755|0.4755|0.4755|0.4902|0.4902|0.5|0.4902|0.4265|0.3873|0.3726|0.3824|0.3726|0.3824|0.3726|0.3775|0.3726|0.3726|0.3726|0.3628|0.3579|0.3579|0.3726|0.3775|0.3824|0.3775|0.3775|0.3824|0.3677|0.3726|0.3726|0.3873|0.3824|0.3971|0.402|0.3971|0.4118|0.4118|0.4412|0.4363|0.4314||0.4363|0.4363|0.4363|0.4412|0.4412|0.4461|0.4412|0.4412|0.4412|0.4461|0.451|0.451
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.24|0.245|0.245|0.255|0.26|0.26|0.275|0.28|0.28|0.28|0.285|0.275|0.275|0.255|0.27|0.27|0.3|0.3|0.32|0.32||0.32|0.32|0.335|0.355|0.34|0.35|0.35|0.36|0.355|0.355|0.36|0.36|0.35|0.36|||0.35|0.35|0.34|0.31|0.31|0.31|0.305|0.305|0.31|0.3|0.3|0.3|0.325|0.345|0.46|0.55|0.58|0.63|0.63|||0.62|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.6|0.6|0.61|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.54|0.53|0.53|0.52|0.5|0.5|0.51|0.51|0.52|0.5|0.5|0.5|0.53|0.56|0.59|0.59|0.59|0.59|0.57|0.56|0.55|0.51|0.46|||0.43|0.405|0.375||||0.34||0.325|0.32|0.32|0.29||0.285||0.285|0.275|0.275|0.27|0.265||0.26|0.25|0.22|0.215|0.215|0.215|0.22|0.22|0.22|0.225|0.225|0.23|0.235|0.24|0.24|0.245|0.245|0.245|0.25|0.255|0.255|0.255|0.255|0.23||0.21|0.21||0.21|0.21|0.21||0.2|0.199|0.197|0.197|0.198|0.2|0.2|0.2|0.2|0.2|0.199|0.197|0.193|0.193|0.183|0.188||0.181|||0.175|0.175|0.175|0.182|0.186|0.185|0.182|0.182|0.185|0.186|0.186|0.188|0.185|0.188|0.188|0.185|0.188||0.188|0.185|0.188||0.188|0.185|0.186|0.187|0.187|0.18|0.18|0.18|0.18||0.18|0.18||0.18|0.18|0.18||0.18||0.18|0.18||0.176|0.179|0.18|0.183|0.183|0.183|0.18|0.183||0.18|0.18|0.183|0.182|0.184|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.185|0.187|0.189|0.189|0.184|0.18|0.186|0.186|0.186|0.184
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6|6.14|6.1|6.03|6|6|||6.05|6.05|6.05|6.11|6.11|6.11|6.1|6.1|6.16|6.14||6.14||6.15|6.24|6.24|6.24|6.18|6.14|6.05|6.11|6.16|6.16|6.22|6.22|6.1|6.05|||6.24|6.1|6.26|6.26|||6.14|6.1|6.05|6.1|6.1|6.32|6.29|6.3|6.26|6.26|6.24|6.21|6.15|6.24|6.2|6.15|6.25|6.37|6.3|6.3|6.3|6.3|6.3|6.55|6.5|6.49|6.49|6.38|6.5|6.5|6.48|6.45|6.48|6.44|6.38|6.51|6.42|6.35|6.41|6.4|6.4|6.3|6.35|6.34|6.3|6.26|6.3|6.32|6.35|6.3|6.29|6.35|6.09|6|5.99|5.99|5.95|5.99||6|6.07|6.07|6.02|6|6|6|6|6.05|6.08|6|6|6.05|6.04|6.01|5.82|5.82|5.79|5.72|5.71|5.7|5.65|5.78|5.79|5.85|5.84|5.82|5.79|5.79|5.7|5.7|5.7|5.7|5.78|5.71|5.75|5.8|5.69|5.82|5.7||5.7|5.71|5.75|5.8||5.8|5.8|5.81|5.9|5.87|5.87|5.8|5.8|5.86|5.95|5.85|5.79|5.79|5.82|5.85|5.85|5.8|5.89|5.89|5.85|5.85|5.92|5.9|5.87|5.75|5.7|5.75|5.75|5.74|5.6|5.71|5.75|5.8|5.8||5.8|5.81|5.74|5.75|5.75|5.7|5.69|5.7|5.79|5.79|5.77|5.7|5.69|5.8|5.8|5.86|5.87|5.83|5.87|5.87|5.86|5.98|6|6.07|6.07|6.07|6.07|6.08|6.06|6.07|6.08|6.07|6.01|6.15|6.21|6.2|6.2|6.15|6.2|6.05|6|6.03|6.05|6.15|6.13|6.06|6.2|6.4|6.4|6.5|6.41|6.5|6.42|6.5|6.5|6.45|6.38|6.45|6.59|6.59|6.61|6.61|6.55|6.42|6.5|6.6|6.6|6.42|6.33
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.0528|0.0522|0.0515|0.0515|0.0522|0.0535|0.0535|0.0548|0.0548|0.0522|0.0541|0.0522|0.0528|0.0535|0.0535|0.0541|0.0541|0.0541|0.0541|0.0528||0.0535|0.0535|0.0535|0.0522|0.0522|0.0528|0.0515|0.0522|0.0528|0.0535|0.0554|0.0522|0.0548|0.0548|||0.0522|0.0541|0.0509|0.0509|0.0496|0.0509|0.0509|0.0496|0.0509|0.0509|0.0509|0.0509|0.0502|0.0509|0.0515|0.0535|0.0541|0.0502|0.0502|0.0502|0.0502|0.0509|0.0509|0.0502|0.0509|0.0509|0.0515|0.0509|0.0502|0.0522|0.0522|0.0522|0.0509|0.0515|0.0522|0.0522|0.0528|0.0535|0.082|0.0548|0.0541|0.0548|0.0554|0.0535|0.0528|0.0535|0.0483|0.0496|0.0522|0.0535|0.0541|0.0561|0.058|0.058|0.0574|0.0561|0.0561|0.0587|0.0593|0.058|0.0554|0.0522|0.0509|0.075||0.0476|0.0476|0.047|0.072||0.0483|0.047|0.047|0.0483|0.0476|0.0489|0.0489|0.0489|0.0489|0.0483|0.0476|0.0483|0.0463|0.0463|0.0457|0.047|0.047|0.0483|0.0483|0.0489|0.0457|0.0463|0.0457|0.0457|0.0463|0.0463|0.0463|0.0457|0.0463|0.0463|0.0457|0.0463|0.0457|0.0463|0.0457|0.0463|0.0463|0.0457|0.0463|0.0496|0.0509|0.0502|0.0515|0.08|0.0515|0.0528|0.0548|0.0548|0.0515|0.0496|0.0509|0.0502|0.0489|0.0489|0.0496|0.0502|0.0509|0.0509|0.0522|0.0535|0.0535|0.0522|0.0548|0.0554|0.0554|0.0548|0.0548|0.0554|0.0554|0.0561|0.058|0.058|0.058|0.058|0.0554|0.0567|0.0574|0.0561|0.0561|0.0567|0.0574|0.0561|0.0561|0.0574|0.0574|0.0587|0.0587|0.0587|0.0587|0.0574|0.0593|0.0587|0.0574|0.0554|0.0548|0.0567|0.058|0.062|0.0613|0.062|0.0646|0.0646|0.0646|0.0639|0.0652|0.0685|0.0678|0.0665|0.0665|0.0685|0.0678|0.0678|0.0678|0.0672|0.0639|0.0646|0.0665|0.0678|0.0704|0.0678|||0.0841|0.0854|0.0854|0.0789|0.0763|0.0783|0.0848|0.0893|0.0874|0.0913|0.0959|0.0913|0.0822|0.0907|0.0972|0.0717|0.0561|0.0535||0.0561|0.086|0.0561|0.085
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.42|0.41|0.39|0.405|0.41|0.4|0.395|0.385|0.385|0.38|0.385|0.385|0.385|0.385|0.39|0.385|0.385|0.385|0.385|0.385||0.385|0.39|0.385|0.385|0.38|0.38|0.38|0.385|0.38|0.37|0.37|0.38|0.375|0.37|||0.37|0.375|0.375|0.365|0.36|0.36|0.355|0.355|0.365|0.37|0.355|0.355|0.36|0.365|0.365|0.365|0.355|0.37|0.37|0.355|0.37|0.38|0.38|0.37|0.38|0.4|0.415|0.405|0.425|0.445|0.44|0.42|0.435|0.43|0.44|0.455|0.45|0.445|0.44|0.42|0.42|0.41|0.4|0.395|0.4|0.39|0.4|0.395|0.4|0.41|0.41|0.41|0.41|0.4|0.4|0.405|0.405|0.4|0.39|0.39|0.4|0.4|0.41|0.405||0.41|0.415|0.41|0.4||0.41|0.41|0.41|0.415|0.42|0.42|0.42|0.415|0.415|0.415|0.43|0.43|0.42|0.42|0.4|0.395|0.385|0.385|0.39|0.39|0.4|0.41|0.42|0.405|0.435|0.44|0.455|0.45|0.42|0.38|0.385|0.375|0.37|0.37|0.37|0.37|0.365|0.37|0.36|0.38|0.37|0.37|0.36|0.37|0.355|0.35|0.35|0.355|0.355|0.34|0.34|0.34|0.335|0.34|0.335|0.33|0.325|0.33|0.355|0.32|0.305|0.29|0.275|0.28|0.26|0.255|0.27|0.27|0.26|0.265|0.26|0.255|0.245|0.23|0.235|0.23|0.235|0.24|0.23|0.23|0.24|0.23|0.24|0.23|0.23|0.24|0.235|0.235|0.24|0.24|0.21|0.21|0.215|0.21|0.205|0.2|0.2|0.22|0.2|0.21|0.22|0.205|0.205|0.215|0.21|0.21|0.21|0.215|0.22|0.2|0.2|0.195|0.205|0.2|0.2|0.205|0.205|0.205|0.2|0.2|0.2|0.2|0.205|0.205|0.2|0.2|0.195|0.184|0.192|0.194|0.184|0.189|0.2|0.2|0.22|0.235|0.22|0.21|0.21|0.2|0.215|0.23|0.24|0.235|0.186
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.6157|0.6059|0.6255|0.6059|0.5961|0.5961|0.6157|0.6157|0.6352|0.6352|0.6548|0.6548|0.6841|0.6548|0.645|0.645|0.645|0.645|0.645|0.6548|0.66|0.6352|0.645|0.6352|0.645|0.6352|0.645|0.645|0.6352|0.645|0.6352|0.645|0.6548|0.6352|0.6548|||0.645|0.6743|0.6743|0.6743|0.7134|0.733|0.6841|0.6352|0.5864|0.5864|0.5864|0.5864|0.5961|0.5766|0.5961|0.5961|0.6157|0.6352|0.6352|0.645|0.6548|0.6548|0.645|0.645|0.6548|0.7036|0.6939|0.7036|0.6841|0.6743|0.6939|0.6841|0.6743|0.6841|0.6841|0.6841|0.645|0.645|0.66|0.645|0.6157|0.6157|0.6157|0.645|0.6645|0.6548|0.6743|0.6743|0.6645|0.6743|0.6743|0.6743|0.6743|0.6841|0.6645|0.6645|0.6352|0.6157|0.645|0.6743|0.6841|0.6743|0.6645|0.69||0.6841|0.6841|0.6645|0.66||0.6352|0.6352|0.5864|0.5864|0.5766|0.5766|0.5864|0.5864|0.5864|0.5473|0.557|0.5375|0.4886|0.4691|0.4886|0.4886|0.4984|0.4886|0.5082|0.518|0.5375|0.5375|0.518|0.5375|0.518|0.5082|0.4593|0.43|0.43|0.4398|0.4495|0.4447|0.4447|0.4202|0.4153|0.4202|0.4153|0.4349|0.4349|0.4349|0.4398|0.4642|0.4789|0.495|0.4837|0.474|0.4789|0.4202|0.3909|0.3811|0.3811|0.386|0.3909|0.3909|0.3909|0.3909|0.3714|0.3762|0.3909|0.3811|0.3909|0.4056|0.4202|0.4007|0.3567|0.342|0.342|0.3665|0.342|0.342|0.3225|0.3078|0.3274|0.3323|0.342|0.3469|0.3469|0.3518|0.3518|0.342|0.342|0.3274|0.3518|0.3616|0.3616|0.4007|0.3714|0.3127|0.259|0.2443|0.2443|0.2492|0.2492|0.2345|0.2345|0.2345|0.2345|0.2394||0.2345|0.2345|0.2297|0.2297|0.2345|0.2345|0.2345|0.2345|0.2297|0.2248|0.2297|0.2248|0.2248|0.2297|0.2248|0.2297|0.2297|0.2345|0.2248|0.2297|0.2297|0.2345|0.2297|0.2297|0.2443|0.2394|0.2394|0.2394||0.2394|0.2443|0.2394|0.2394|0.2443|0.2394|0.2541|0.259|0.2639|0.2639|0.2639|0.2492|0.2492|0.2541|0.2492|0.2541|0.2492
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.49|2.49|2.4|2.5|2.51|2.5|2.49|2.5|2.49|2.47|2.46|2.45|2.43|2.4|2.4|2.4|2.45|2.48|2.49|2.49||2.43|2.47|2.47|2.47|2.47|2.52|2.52|2.5|2.5|2.53|2.53|2.52|2.52|2.45|||2.28|2.3|2.3|2.31|2.32|2.26|2.28|2.26|2.28|2.26|2.25|2.24|2.28|2.26|2.24|2.24|2.23|2.21|2.24|2.24|2.21|2.25|2.19|2.25|2.25|2.3|2.3|2.25|2.25|2.21|2.26|2.25|2.17|2.16|2.17|2.16|2.14|2.17|2.15|2.18|2.14|2.2|2.15|2.18|2.15|2.14|2.16|2.17|2.25|2.24|2.25|2.2|2.16|2.16|2.21|2.19|2.23|2.15|2.27|2.25|2.26|2.29|2.26|2.23||2.29|2.3|2.23|2.27||2.21|2.2|2.3|2.25|2.29|2.29|2.3|2.3|2.3|2.3|2.28|2.29|2.36|2.3|2.36|2.36|2.37|2.31|2.28|2.29|2.4|2.33|2.17|2.06|2.05|2.02|1.96|1.95|1.85|1.86|1.88|1.85|1.91|1.8|1.78|1.76|1.76|1.78|1.78|1.78|1.78|1.79|1.77|1.77|1.8|1.8|1.8|1.8|1.8|1.78|1.78|1.78|1.78|1.76|1.77|1.77|1.78|1.76|1.77|1.76|1.75|1.76|1.76|1.75|1.75|1.74|1.75|1.76|1.76|1.78|1.77|1.77|1.79|1.79|1.78|1.77|1.77|1.78|1.77|1.78|1.78|1.77|1.79|1.8|1.77|1.78|1.79|1.8|1.79|1.79|1.79|1.79|1.76|1.78|1.74|1.79|1.78|1.79|1.79|1.81|1.82|1.82|1.84|1.83|1.84|1.84|1.81|1.84|1.84|1.85|1.85|1.81|1.82|1.83|1.83|1.8|1.85|1.85|1.9|1.92|1.92|1.94|1.95|1.94|1.95|2|1.85|1.82|1.86|1.86|1.86|1.88|1.86|1.9|1.93|1.93|1.89|1.94|1.95|2.02|2.06|2.06|2.03|2|1.98
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.9859|0.9955|0.9859|0.9859|0.9762|0.9859|0.9859|1.0149|1.0052|0.9955|1.0149|0.9955|0.9955|0.9955|1.0149|1.0245|0.9666|0.9666|1.0149|0.9955||0.9955|1.0149|1.0149|1.0149|1.0342|1.0342|1.0342|1.0149|1.0149|1.0342|1.0149|1.0342|1.0342|1.0342|||1.0535|1.08||1.0439|0.9859|1.0052|1.0149|0.9859|1.0052|1.0245|1.0245|1.0052|1.0245|1.0535|1.0439|1.0052||1.0052|1.04|0.9955|1.0052|1.0052|0.9666|0.9762|0.9859|0.9955||1.0052|0.9859|1.0149|1.0535|0.9859|0.9666|0.9955|0.9859|0.9955|0.9859|1.0052|1.04|1.0342|0.9955|1.0149|1.0245|1.0439|1.0439|1.0729|1.0535|1.0535|1.0632|1.0535|1.0535|1.0439|1.0729|1.0729|1.0825|1.0439|1.0632|1.0729|1.0535|1.0825|1.0632|1.0535|1.0729|1.11||1.0825|1.0825|1.0825|1.09||1.0729|1.0632|1.0535|1.0632|1.0632|1.0342|1.0149|1.0632|1.0729|1.0729|1.0439|1.0245|1.0149|1.0149|1.0052|1.0729|1.0729|0.9955|0.9859|0.9955|1.0342|1.0439|1.0245|0.9666|0.9182|0.9182|0.9086|0.8312|0.8216|0.8022|0.7926|0.8022|0.7829|0.7829|0.7829|0.7926|0.7732|0.7732|0.7539|0.7926|0.7829|0.7926|0.8022|0.83|0.8022|0.8022|0.7636|0.7539|0.7249|0.7056|0.6959|0.7056|0.6669|0.6766|0.6863|0.6766|0.6766|0.6863|0.6766|0.6766|0.6766|0.6766|0.6863|0.6863|0.6766|0.6766|0.6766|0.6766|0.6766|0.6863|0.6863|0.6959|0.6959|0.6959|0.6959|0.7152|0.6863|0.6959|0.7056|0.7056|0.6959|0.6959|0.6959|0.6863|0.6573|0.6669|0.6863|0.6959|0.6379|0.6186|0.6186|0.6283|0.6379|0.6476|0.6573|0.6573|0.6573|0.6766|0.6766|0.6669|0.6573|0.6283|0.6669|0.6766|0.6959|0.6766|0.6863|0.6959|0.7152|0.7056|0.7249|0.7636|0.7346|0.7539|0.7539|0.7636|0.7152|0.7539|0.7346|0.7636|0.7636|0.7539|0.6959|0.6766|0.7442|0.7152|0.6959|0.6959|0.6959|0.7152|0.6089|0.6283|0.6379|0.6089|0.6089|0.6089|0.6186|0.6089|0.5993|0.6283|0.6186|0.6283|0.6283|0.6283|0.6186
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.36|1.42|1.49|1.48|1.49|1.48|1.49|1.44|1.44|1.45|1.49|1.5|1.52|1.52|1.52|1.53|1.56|1.55|1.54|1.52||1.54|1.55|1.55|1.56|1.56|1.57|1.57|1.6|1.64|1.61|1.6|1.61|1.61|1.61|||1.6|1.6|1.59|1.61|1.57|1.52|1.52|1.57|1.6|1.62|1.64|1.61|1.63|1.6|1.61|1.63|1.69|1.72|1.7|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.03|0.03|0.04|0.004|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|0.04|0.04|0.04|0.04|0.04|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|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.005|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.006||0.05|0.06|0.06|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.005||0.06|0.06|0.05|0.005||0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.06|0.04|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.006|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.07|0.06|0.07|0.06|0.07|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.06|0.08|0.07|0.08|0.07|0.07|0.06|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.07|0.06|0.07|0.08|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.8085|0.8184|0.8233|0.8134|0.8035|0.8134|0.8233|0.8184|0.8233|0.8184|0.8134|0.8233|0.8283|0.8283|0.8333|0.8184|0.8233|0.8184|0.8233|0.8134|1.65|0.8333|0.8134|0.8333|0.8333|0.8035|0.8035|0.7936|0.7886|0.7837|0.7688|0.7688|0.7638|0.7589|0.744|||0.7638|0.744|0.7539|0.7489|0.7489|0.7589|0.7291|0.7638|0.7638|0.7638|0.7638|0.744|0.739|0.7192|0.7291|0.7242|0.7341|0.739|0.7242|0.7192|0.739|0.7341|0.7093|0.739|0.7142|0.7291|0.7291|0.7341|0.7737|0.7589|0.7688|0.7638|0.7688|0.7837|0.7688|0.7737|0.7688|0.7886|1.57|0.7638|0.7737|0.7737|0.739|0.7638|0.7589|0.7688|0.7936|0.7837|0.8035|0.7936|0.7886|0.7985|0.7886|0.7985|0.8035|0.8035|0.7936|0.8035|0.8085|0.7985|0.8283|0.8333|0.7985|1.61||0.7936|0.8085|0.8283|1.64||0.8184|0.8134|0.8184|0.8085|0.8184|0.8184|0.8085|0.8233|0.8184|0.8085|0.8184|0.8134|0.8085|0.8035|0.8184|0.8085|0.8134|0.8085|0.8184|0.8333|0.8382|0.8382|0.8531|0.8481|0.8432|0.8382|0.8333|0.8283|0.8283|0.8283|0.8233|0.8333|0.8333|0.8035|0.7688|0.8035|0.8283|0.8134|0.8283|0.8283|0.8283|0.8283|0.8333|1.65|0.8184|0.8233|0.8333|0.8481|0.8481|0.863|0.8581|0.863|0.8481|0.8531|0.863|0.8581|0.8531|0.8581|0.863|0.8481|0.8382|0.8283|0.863|0.8382|0.8432|0.8283|0.8481|0.8581|0.868|0.8779|0.8779|0.8779|0.8581|0.8531|0.868|0.868|0.8779|0.8878|0.8878|0.8878|0.8729|0.8829|0.863|0.8779|0.8729|0.8977|0.8878|0.8928|0.8878|0.8928|0.8779|0.8928|0.8928|0.8829|0.8928|0.8581|0.8878|0.8878|0.8878|0.9027|0.9077|0.8878|0.8928|0.8977|0.9077|0.9077|0.9077|0.9176|0.9325|0.9424|0.9374|0.9424|0.9176|0.9325|0.9374|0.9275|0.9176|0.9325|0.9672|0.9573|0.9325|0.9077|0.9523|0.9374|0.9573|0.9424|0.9424|0.9325|0.9374|0.9225|0.9126|0.9126|0.9077|0.8977|0.8829|0.8928|0.8928|0.8928|0.9225|0.9225|0.9424|0.9325|0.9424|0.992|0.9622
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.41|0.3908|0.386|0.3955|0.3955|0.4003|0.3955|0.3955|0.3955|0.4098|0.4098|0.4146|0.4146|0.4241|0.4146|0.4098|0.4098|0.4194|0.4337|0.4241|0.44|0.4241|0.4337|0.4241|0.4241|0.4337|0.4241|0.4289|0.4289|0.4241|0.4241|0.4241|0.4241|0.4194|0.4289|||0.4241|0.4289|0.4384|0.4432|0.4337|0.4337|0.4289|0.4384|0.4289|0.4384|0.4289|0.4575|0.4289|0.4337|0.4337|0.4289|0.4384|0.4527|0.448|0.4575|0.448|0.4432|0.448|0.4384|0.4384|0.4575|0.4575|0.4575|0.4575|0.448|0.467|0.448|0.4575|0.4623|0.4718|0.467|0.467|0.4861|0.51|0.4861|0.4861|0.4765|0.467|0.4575|0.467|0.4956|0.4956|0.4956|0.5051|0.5004|0.5099|0.5051|0.5099|0.5004|0.5004|0.5099|0.4956|0.5147|0.5147|0.5242|0.529|0.5242|0.5147|0.535||0.5147|0.5099|0.4956|0.75||0.7053|0.7053|0.7053|0.691|0.6862|0.6672|0.6672|0.6624|0.6672|0.6672|0.6672|0.6576|0.6576|0.6672|0.6576|0.6672|0.6576|0.6672|0.6672|0.6767|0.6767|0.6576|0.6481|0.6767|0.6624|0.6624|0.6815|0.6815|0.6862|0.6672|0.6767|0.6862|0.691|0.6815|0.6767|0.6624|0.6624|0.6576|0.6576|0.6624|0.6624|0.6576|0.6767|0.7|0.6767|0.6672|0.6862|0.6862|0.7005|0.6815|0.7005|0.7053|0.6862|0.7053|0.6767|0.6958|0.6958|0.6767|0.6719|0.6767|0.6862|0.6862|0.6958|0.7005|0.6862|0.6576|0.6672|0.6767|0.6862|0.6672|0.6433|0.6195|0.629|0.629|0.6195|0.6195|0.6005|0.5909|0.6195|0.61|0.629|0.6052|0.629|0.629|0.61|0.5814|0.5719|0.5719|0.5671|0.5814|0.5719|0.5814|0.5814|0.5814|0.529|0.5433|0.5623|0.5814|0.5623|0.5719|0.5623|0.5862|0.5814|0.5719|0.5719|0.5719|0.5719|0.5862|0.61|0.6195|0.6195|0.6147|0.6005|0.5528|0.5576|0.5099|0.5147|0.5147|0.5147|0.5385|0.5337|0.5242|0.5242|0.5099|0.5051|0.5147|0.5099|0.5099|0.5099|0.5194|0.5194|0.5147|0.5242|0.5099|0.5147|0.5242|0.5337|0.5337|0.5337|0.4861|0.548|0.5623|0.5385|0.5623|0.5337
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.56|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.55|0.55|0.55|0.54|0.53|0.54|0.54|0.52|0.52|0.54|0.53|0.53|0.52|0.52|0.52|0.52|0.54|0.54|0.52|0.495|0.48|0.475|0.48|0.47|0.46|0.47|||0.465|0.47|0.47|0.465|0.455|0.46|0.45|0.46|0.47|0.435|0.41|0.41|0.42|0.42|0.415|0.43|0.44|0.47|0.465|0.47|0.445|0.46|0.47|0.455|0.46|0.47|0.48|0.48|0.475|0.51|0.52|0.49|0.475|0.47|0.465|0.46|0.48|0.485|0.47|0.48|0.455|0.455|0.47|0.48|0.47|0.49|0.5|0.51|0.51|0.53|0.55|0.51|0.51|0.51|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.54|0.56||0.55|0.57|0.58|0.57||0.58|0.57|0.57|0.57|0.58|0.57|0.57|0.57|0.59|0.59|0.58|0.57|0.59|0.57|0.58|0.58|0.58|0.58|0.59|0.57|0.58|0.59|0.58|0.58|0.59|0.59|0.57|0.58|0.58|0.57|0.56|0.57|0.59|0.54|0.54|0.54|0.56|0.56|0.54|0.56|0.55|0.56|0.54|0.54|0.54|0.55|0.55|0.55|0.57|0.59|0.6|0.6|0.59|0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.6|0.61|0.6|0.61|0.62|0.64|0.65|0.65|0.66|0.66|0.67|0.68|0.67|0.68|0.67|0.66|0.66|0.67|0.67|0.67|0.66|0.69|0.69|0.67|0.69|0.67|0.67|0.68|0.67|0.7|0.7|0.69|0.7|0.71|0.72|0.71|0.71|0.72|0.71|0.72|0.71|0.69|0.69|0.68|0.67|0.68|0.69|0.7|0.69|0.71|0.73|0.74|0.74|0.73|0.75|0.76|0.74|0.77|0.72|0.73|0.74|0.74|0.76|0.78|0.78|0.81|0.84|0.85|0.85|0.85|0.83|0.85|0.89|0.91|0.95|0.92|0.89
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.1293|1.1293|1.1486|1.1679|1.1679|1.1486|1.1583|1.1583|1.1583|1.139|1.1583|1.1583|1.1679|1.1679|1.1872|1.1776|1.1583|1.0907|1.081|1.1004||1.1004|1.11|1.0907|1.0907|1.081|1.1004|1.1004|1.1004|1.1197|1.11|1.1197|1.1197|1.1197|1.1004|||1.1004|1.11|1.11|1.11|1.11|1.1004|1.1197|1.139|1.139|1.1583|1.1583|1.139|1.1486|1.1004|1.0907|1.0907|1.0907|1.0907|1.0714|1.0907|1.0907|1.0907|1.1004|1.0907|1.0907|1.1004|1.1197|1.1293|1.139|1.11|1.1486|1.1776|1.1679|1.1679|1.1872|1.1872|1.1872|1.1776|1.23|1.1679|1.1679|1.1679|1.1945|1.1945|1.1847|1.1847|1.2043|1.1749|1.1749|1.1945|1.1651|1.1749|1.1553|1.1553|1.1749|1.1749|1.1651|1.2141|1.2238|1.2336|1.2336|1.2336|1.2434|||1.2532|1.2434|1.2532|||1.2532|1.2434|1.2238|1.2238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.32|0.315|0.32|0.315|0.31|0.315|0.31|0.32|0.32|0.315|0.32|0.325|0.32|0.325|0.325|0.325|0.325|0.335|0.335|0.33|0.335|0.335|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.34|0.33|0.34|0.33|||0.335|0.34|0.34|0.34|0.325|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.34|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.345|0.35|0.355|0.345|0.35|0.36|0.36|0.365|0.35|0.355|0.355|0.355|0.345|0.345|0.35|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.345|0.35|0.345|0.345|0.345|0.35|0.345|0.34|0.345|0.345|0.34|0.34|0.345|0.345|0.34|0.345|0.345|0.35|0.345|0.35|0.35||0.35|0.35|0.35|0.345||0.34|0.345|0.345|0.34|0.34|0.345|0.34|0.34|0.345|0.35|0.34|0.345|0.345|0.34|0.345|0.34|0.34|0.34|0.33|0.33|0.335|0.33|0.335|0.335|0.33|0.325|0.325|0.325|0.33|0.33|0.325|0.32|0.315|0.31|0.31|0.305|0.31|0.305|0.3|0.305|0.3|0.3|0.305|0.305|0.305|0.3|0.31|0.3|0.29|0.305|0.3|0.305|0.31|0.31|0.3|0.305|0.305|0.31|0.31|0.3|0.31|0.31|0.32|0.325|0.315|0.315|0.315|0.3|0.315|0.315|0.31|0.32|0.325|0.33|0.34||0.3327|0.3235|0.319|0.3235|0.3235|0.3327|0.3327|0.3008|0.2962|0.2871|0.2871|0.2916|0.2916|0.2962|0.3008|0.2962|0.3053|0.3099|0.3053|0.3053|0.3053|0.3144|0.3099|0.319|0.3144|0.3099|0.3281|0.3418|0.3281|0.3327|0.3418|0.3281|0.3235|0.3235|0.3235|0.3281|0.3281|0.3281|0.3235|0.3327|0.3327|0.3281|0.3281|0.3327|0.3372|0.3418|0.3418|0.3281|0.319|0.319|0.3099|0.3099|0.3099|0.3235|0.3281|0.319|0.3327|0.3372|0.3372|0.3463|0.3463|0.3418|0.3509|0.3463|0.3463|0.3554|0.3691|0.3554|0.3554
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.21|0.215|0.205|0.205|0.21|0.21|0.21|0.2|0.205|0.2|0.2|||0.2|0.205|0.205|0.2|0.205|0.205|0.2|0.2|0.197|0.198|0.198|0.194|0.193|0.194|0.19|0.191|0.188|0.189|0.194|0.191|0.19|0.19|0.189|0.18|0.17|0.181|0.2|0.193|0.205|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.225|0.225|0.23|0.225|0.225|0.225|0.215|0.199|0.199|0.199|0.2|0.198|0.198|0.193|0.192|0.19|0.19|0.189|0.188|0.188|0.18|0.189|0.198|0.2|0.2|0.183|0.175|0.16||0.157|0.154|0.15|0.149||0.15|0.149|0.147|0.145|0.145|0.144|0.142|0.144|0.143|0.14|0.138|0.139|0.138|0.138|0.138|0.137|0.139|0.138|0.137|0.136|0.136|0.137|0.137|0.137|0.136|0.138|0.136|0.138|0.137|0.136|0.136|0.138|0.138|0.138|0.135|0.135|0.136|0.136|0.137|0.135|0.135|0.134|0.135|0.134|0.137|0.135|0.136|0.137|0.139|0.14|0.141|0.137|0.131|0.129|0.131|0.13|0.131|0.13|0.13|0.131|0.132|0.132|0.131|0.131|0.131|0.131|0.134|0.135|0.134|0.135|0.135|0.134|0.135|0.135|0.135|0.135|0.141|0.141|0.14|0.14|0.141|0.141|0.14|0.141|0.141|0.139|0.14|0.139|0.14|0.14|0.14|0.141|0.14|0.139|0.139|0.138|0.138|0.141|0.14|0.14|0.141|0.141|0.141|0.141|0.141|0.143|0.144|0.144|0.144|0.144|0.144|0.145|0.144|0.144|0.144|0.141|0.143|0.145|0.145|0.14|0.143|0.145|0.145|0.144|0.142|0.142|0.142|0.144|0.14|0.144|0.145|0.146|0.146|0.146|0.146|0.145|0.142|0.137|0.144|0.143|0.144|0.145|0.144|0.145|0.145
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.7281|0.7376|0.7472|0.7376|0.7472|0.7376|0.776|0.7568|0.7376|0.7185|0.7376|0.7376|0.7376|0.7089|0.7281|0.7568|0.7472|0.7568|0.7664|0.776||0.7568|0.7664|0.776|0.7568|0.7855|0.7664|0.7664|0.7855|0.776|0.7855|0.7951|0.7951|0.776|0.7855||0.85|0.8143|0.8047|0.8143|0.8143|0.8143|0.7951|0.8143|0.8143|0.7855|0.776|0.7855|0.7855|0.7855|0.8047|0.8239|0.8143|0.8047|0.8143|0.8239|0.7951|0.8047|0.8047|0.8047|0.8239|0.7951|0.8047|0.8622|0.8622|0.843|0.8526|0.8334|0.8526|0.7951|0.8334|0.8143|0.8143|0.8334|0.8143|0.9|0.8239|0.7472|0.6993|0.6993|0.6802|0.6897|0.7185|0.6993|0.7089|0.7281|0.7281|0.6993|0.6802|0.6802|0.7281|0.7185|0.7185|0.7089|0.6993|0.7089|0.6897|0.6993|0.7089|0.7089|0.75||0.6706|0.6706|0.6418|0.65||0.6131|0.6131|0.6131|0.6131|0.6323|0.6323|0.6131|0.6227|0.6323|0.6418|0.6323|0.6323|0.6418|0.6323|0.6802|0.6802|0.6897|0.6706|0.6706|0.7089|0.6993|0.6706|0.6802|0.7089|0.7185|0.7281|0.7281|0.7281|0.7281|0.6993|0.7089|0.7281|0.6418|0.5939|0.6035|0.6035|0.6131|0.5844|0.5652|0.5939|0.6035|0.6323|0.6227|0.63|0.6035|0.6131|0.6035|0.6131|0.6035|0.5556|0.5844|0.5844|0.6035|0.6035|0.5652|0.5652|0.5652|0.6035|0.5556|0.5173|0.4694|0.455|0.4646|0.4598|0.4646|0.4311|0.455|0.4311|0.4407|0.4646|0.4503|0.4311|0.4119|0.4024|0.4024|0.4215|0.3832|0.3928|0.4215|0.4119|0.4119|0.4119|0.3832|0.3832|0.3736|0.3736|0.3832|0.4024|0.2778|0.2874|0.2682|0.2682|0.2682|0.2634|0.2634|0.2491|0.2491|0.2587|0.2587|0.2395|0.2443|0.2443|0.2395|0.2347|0.2347|0.2395|0.2395|0.2395|0.2443|0.2443|0.2395|0.2299|0.2299|0.2299|0.2299|0.2299|0.2347|0.2491|0.2491|0.2539|0.2539|0.2587|0.2634|0.2587|0.2587|0.2634|0.2539|0.2587|0.2634|0.2874|0.2874|0.2874|0.2874|0.2874|0.297|0.3066|0.3066|0.3113|0.3161|0.3066|0.297|0.3209|0.3305|0.3161|0.2491
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.26|0.27|0.25|0.26|0.26|0.265|0.265|0.27|0.27|0.27|0.28|0.27|0.275|0.28|0.28|0.28|0.295|0.275|0.28|0.285||0.29|0.29|0.305|0.31|0.305|0.3|0.295|0.295|0.3|0.295|0.295|0.3|0.285|0.28|||0.29|0.29|0.29|0.28|0.285|0.29|0.295|0.3|0.285|0.29|0.285|0.29|0.3|0.28|0.3|0.3|0.29|0.29|0.29|0.295|0.29|0.295|0.285|0.28|0.275|0.265|0.26|0.265|0.275|0.29|0.295|0.295|0.29|0.295|0.3|0.29|0.3|0.305|0.295|0.3|0.295|0.29|0.3|0.295|0.295|0.295|0.295|0.305|0.3|0.29|0.3|0.305|0.295|0.295|0.295|0.3|0.3|0.305|0.305|0.315|0.305|0.305|0.305|0.315||0.31|0.315|0.315|0.315||0.32|0.325|0.31|0.32|0.305|0.32|0.325|0.32|0.32|0.33|0.33|0.35|0.35|0.355|0.34|0.335|0.335|0.35|0.35|0.33|0.33|0.35|0.355|0.355|0.35|0.35|0.355|0.35|0.35|0.365|0.355|0.355|0.35|0.365|0.365|0.37|0.365|0.365|0.37|0.375|0.37|0.36|0.36|0.37|0.38|0.38|0.38|0.37|0.355|0.35|0.34|0.34|0.335|0.345|0.34|0.345|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.37|0.375|0.385|0.38|0.375|0.38|0.38|0.385|0.385|0.39|0.385|0.4|0.38|0.38|0.4|0.405|0.415|0.405|0.38|0.375|0.375|0.38|0.39|0.4|0.39|0.39|0.405|0.38|0.4|0.405|0.4|0.41|0.415|0.415|0.425|0.425|0.425|0.435|0.43|0.425|0.435|0.425|0.44|0.42|0.44|0.44|0.45|0.445|0.46|0.45|0.455|0.45|0.45|0.43|0.455|0.43|0.44|0.435|0.44|0.42|0.43|0.465|0.48|0.47|0.425|0.44|0.455|0.445|0.45|0.45|0.44|0.45|0.44|0.44|0.45|0.46
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.4|3.36|3.33|3.37|3.33|3.33|3.32|3.3|3.28|3.32|3.4|3.28|3.3|3.32|3.35|3.33|3.35|3.34|3.37|3.41|3.41|3.4|3.33|3.41|3.46|3.43|3.44|3.44|3.43|3.42|3.44|3.42|3.45|3.41|3.4|||3.38|3.44|3.32|3.3|3.35|3.4|3.35|3.36|3.41|3.46|3.49|3.35|3.29|3.29|3.25|3.26|3.22|3.19|3.2|3.12|3.2|3.43|3.43|3.55|3.55|3.56|3.5|3.56|3.36|3.32|3.24|3.2|3.22|3.14|3.31|3.3|3.25|3.26|3.3|3.3|3.25|3.31|3.29|3.29|3.3|3.3|3.43|3.47|3.45|3.59|3.58|3.55|3.58|3.55|3.47|3.32|3.4|3.42|3.4|3.42|3.35|3.26|3.33|3.34||3.31|3.29|3.34|3.34||3.29|3.32|3.3|3.29|3.3|3.32|3.28|3.21|3.2|3.05|3.12|3.25|3.19|2.88|2.9|2.96|2.96|2.96|2.96|2.97|2.96|2.97|2.96|2.96|2.97|2.96|2.95|2.95|2.96|2.96|2.95|2.95|2.92|2.97|2.96|2.95|2.98|2.95|2.96|2.95|2.95|2.96|2.94|2.93|2.96|2.95|2.93|2.93|2.94|2.85|2.82|2.82|2.8|2.74|2.8|2.73|2.71|2.73|2.73|2.73|2.72|2.69|2.72|2.73|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.73|2.72|2.72|2.71|2.71|2.72|2.74|2.71|2.71|2.71|2.71|2.72|2.71|2.72|2.75|2.71|2.71|2.69|2.68|2.6|2.6|2.62|2.69|2.73|2.75|2.75|2.77|2.73|2.77|2.77|2.78|2.8|2.76|2.81|2.82|2.82|2.82|2.87|2.88|2.88|2.92|2.91|2.99|2.98|2.95|3|2.96|2.94|2.9|2.92|2.87|2.8|2.72|2.72|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.68|2.7|2.67|2.66|2.67|2.69|2.7|2.7|2.7|2.68
11176|1096385|/equities/plexure|NZXSMALLCAP|0.72|0.68|0.65|0.76|0.75|0.76|0.76|0.76|0.77|0.78|0.81|0.81|0.81|0.82|0.77|0.73|0.76|0.75|0.78|0.82|0.85|0.86|0.86|0.88|0.88|0.87|0.87|0.88|0.88|0.9|0.87|0.86|0.89|0.88|0.89|||0.92|0.86|0.84|0.86|0.86|0.88|0.89|0.88|0.89|0.9|0.9|0.91|0.91|0.9|0.93|0.92|0.96|0.93|0.89|0.88|0.92|0.98|0.99|0.92|0.84|0.89|0.92|0.97|0.98|0.97|0.97|0.97|1.05|1.07|1.07|1.09|1.1|1.13|1.13|1.12|1.12|1.11|1.13|1.15|1.14|1.12|1.15|1.15|1.16|1.15|1.12|1.11|1.13|1.14|1.18|1.18|1.2|1.2|1.24|1.25|1.26|1.26|1.25|1.25||1.23|1.25|1.19|1.13||1.11|1.12|1.1|1.08|1.1|1.13|1.17|1.17|1.21|1.2|1.18|1.19|1.2|1.21|1.23|1.23|1.22|1.21|1.21|1.21|1.21|1.2|1.33|1.34|1.36|1.4|1.43|1.43|1.32|1.4|1.38||1.55|1.53|1.5|1.5|1.45|1.41|1.43|1.52|1.42|1.5|1.52|1.51|1.54|1.54|1.55|1.52|1.55|1.55|1.55|1.56|1.57|1.55|1.55|1.55|1.58|1.41|1.4|1.4|1.41|1.39|1.39|1.39|1.41|1.4|1.41|1.39|1.42|1.42|1.4|1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.41|1.41|1.43|1.38|1.4|1.4|1.41|1.39|1.42|1.44|1.44|1.37|1.38|1.41|1.41|1.35|1.29|1.41|1.42|1.49|1.49|1.48|1.5|1.48|1.49|1.5|1.48|1.48|1.32|1.21|1.22|1.2|1.23|1.23|1.24|1.22|1.17|1.17|1.12|1.13|1.19|1.15|1.12|1.08|1.01|0.97|0.95|0.93|0.93|0.93|0.96|0.96|0.92|0.93|0.93|0.91|0.94|0.9|0.93|0.94|0.92|0.92|0.96|0.92|0.94|0.94|0.95
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||0.001|0.001|0.001|0.001||0.001||0.002||0.002||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.001|0.001||0.002||0.002|||0.002|0.002|0.002|0.001||0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002||0.002|0.002|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|||0.001||0.001||0.002|0.002|0.002||0.002|0.003|0.002|||0.003|0.003||0.001|0.001|0.002|||||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|0.29|0.295|0.29|0.295|0.3|0.325|0.315|0.305|0.305|0.31|0.3|0.315|0.31|0.325|0.33|0.33|0.33|0.325|0.33|0.325|0.31|0.32|0.325|0.325|0.325|0.32|0.32|0.31|0.345|0.35|0.345|0.34|0.35|0.35|0.35|0.34|0.345||0.35|0.35|0.355|0.375|0.375|0.365|0.36|0.36|0.36|0.35|0.37|0.355|0.36|0.36|0.365|0.35|0.345|0.365|0.37|0.405|0.4|0.39|0.39|0.405|0.395|0.4|0.395|0.395|0.38|0.36|0.365|0.355|0.325|0.335|0.37|0.37|0.365|0.34|0.295|0.285|0.27|0.28|0.35||0.45|0.45|0.45|0.46|0.46|0.46|0.465|0.47|0.49|0.5|0.495|0.49|0.5|0.485|0.49|0.49|0.5|0.49|0.5|0.51|0.5|0.52|0.52|0.5|0.51|0.51|0.51|0.53|0.53|0.54|0.51|0.5|0.485|0.485|0.48|0.48|0.48|0.485|0.495|0.55|0.53|0.55|0.55|0.55|0.53|0.52|0.54|0.52|0.53|0.53|0.53|0.55|0.52|0.54|0.54|0.52|0.54|0.53|0.52|0.52|0.55|0.55|0.53|0.54|0.54|0.54|0.54|0.52|0.54|0.55|0.55|0.55|0.55|0.53|0.55|0.53|0.55|0.55|0.53|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.63|0.63|0.63|0.61|0.61|0.61|0.62|0.66|0.62|0.63
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.91|0.9|0.9|0.92|0.92|0.91|0.93|0.94|0.92|0.95|0.95|0.93|0.92|0.93|0.95|0.96|0.96|0.98|0.99|0.97||0.99|1|1.01|1|0.99|0.99|0.99|1|1|1.01|1|1.01|1.01|1.01|||1|1|1|1|1.01|1|1.01|1.03|1.02|1.04|1.04|1.04|1.04|1.03|1.01|1.03|1.03|1.04|1.04|1.02|1.02|1.02|1.04|1.02|1.01|1.03|1.03|1.05|1.04|1.04|1.04|1.05|1.06|1.04|1.03|1.05|1.04|1.05|1.06|1.06|1.07|1.05|1.04|1.05|1.06|1.06|1.07|1.08|1.06|1.09|1.04|1.03|1.03|1.05|1.04|1.04|1.05|1.05|1.05|1.06|1.03|1.03|1.02|1.03||1|1.04|1.03|||1|1.06|1.09|1.13|1.1|1.21|1.27|1.48|1.55|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.87|0.89|0.87|0.9|0.88|0.88|0.88|0.91|0.92|0.93|0.94|0.95|0.95|0.92|0.93|0.9|0.9|0.91|0.95|0.97|0.98|0.97|0.97|0.99|0.99|0.99|0.99|1|0.99|0.98|0.97|0.99|0.97|0.99|1|||1.01|0.94|0.92|0.91|0.91|0.92|0.92|0.94|0.92|0.94|0.95|0.93|0.9|0.89|0.87|0.88|0.88|0.85|0.83|0.82|0.85|0.88|0.86|0.87|0.89|0.89|0.93|0.96|0.96|0.94|0.92|0.86|0.85|0.84|0.84|0.77|0.75|0.73|0.72|0.71|0.72|0.71|0.7|0.69|0.69|0.72|0.75|0.75|0.76|0.78|0.79|0.78|0.78|0.79|0.76|0.75|0.71|0.72|0.69|0.77|0.72|0.64|0.61|0.6||0.58|0.57|0.57|0.57||0.55|0.55|0.55|0.54|0.54|0.54|0.58|0.57|0.53|0.5|0.49|0.48|0.485|0.48|0.47|0.47|0.45|0.44|0.43|0.405|0.395|0.405|0.4|0.395|0.385|0.385|0.39|0.395|0.395|0.39|0.39|0.395|0.38|0.385|0.375|0.37|0.38|0.365|0.36|0.375|0.38|0.385|0.395|0.39|0.39|0.395|0.39|0.395|0.39|0.4|0.4|0.39|0.4|0.385|0.41|0.385|0.385|0.395|0.405|0.39|0.41|0.395|0.4|0.4|0.395|0.385|0.395|0.395|0.4|0.385|0.38|0.385|0.39|0.395|0.39|0.39|0.39|0.38|0.365|0.365|0.39|0.39|0.385|0.375|0.345|0.345|0.34|0.34|0.34|0.335|0.33|0.325|0.335|0.33|0.31|0.315|0.32|0.33|0.315|0.3|0.3|0.3|0.305|0.305|0.285|0.285|0.295|0.295|0.28|0.285|0.29|0.295|0.295|0.29|0.3|0.3|0.295|0.28|0.29|0.3|0.295|0.305|0.285|0.265|0.265|0.275|0.255|0.27|0.26|0.26|0.275|0.265|0.27|0.275|0.28|0.285|0.27|0.265|0.26|0.26|0.285|0.3|0.29|0.275|0.27
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.4|0.41|0.4|0.4|0.385|0.41|0.395|0.4|0.4|0.395|0.41|0.44|0.45|0.43|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.39|0.38|0.37|0.385|0.39|0.39|0.395|0.395|0.41|0.415|0.41|||0.42|0.43|0.42|0.42|0.425|0.425|0.43|0.43|0.43|0.43|0.455|0.455|0.44|0.45|0.44|0.44|0.445|0.45|0.45|0.43|0.45|0.46|0.47|0.47|0.485|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.51|0.53|0.53|0.53|0.52|0.51|0.53|0.51|0.51|0.51|0.5|0.5|0.5|0.52|0.52|0.56|0.55|0.54|0.56|0.56|0.55|0.57|0.57|0.56|0.57|0.56|0.58|0.59|0.6|0.6|0.59||0.6|0.6|0.61|0.61||0.6|0.59|0.58|0.61|0.6|0.62|0.61|0.63|0.65|0.67|0.66|0.65|0.64|0.61|0.63|0.62|0.6|0.59|0.56|0.57|0.58|0.56|0.56|0.54|0.52|0.53|0.52|0.52|0.54|0.54|0.54|0.52|0.56|0.6|0.59|0.58|0.6|0.61|0.61|0.66|0.68|0.69|0.69||0.7|0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.6|0.57|0.585|0.57|0.57|0.57|0.585|0.6|0.63|0.66|0.675|0.66|0.675|0.675|0.645|0.66|0.63|0.63|0.66|0.66||0.66|0.675|0.675|0.675|0.675|0.675|0.69|0.705|0.675|0.705|0.69|0.675|0.615|0.63|||0.615|0.6|0.585|0.57|0.597|0.615|0.588|0.585|0.585|0.675|0.69|0.645|0.6112|0.6112|0.6403|0.5821|0.5966|0.5413|0.5384|0.5239|0.4948|0.486|0.4715|0.4889|0.4715|0.4831|0.486|0.5093|0.5326|0.5821|0.5617|0.553|0.5442|0.5472|0.5821|0.553|0.6112|0.6112|0.215|0.6112|0.6403|0.6257|0.6257|0.6112|0.6257|0.5966|0.6694|0.6548|0.6694|0.6839|0.6694|0.6839|0.6839|0.6985|0.713|0.6985|0.6985|0.6985|0.6985|0.713|0.7276|0.7276|0.7276|0.255||0.7276|0.7421|0.6839|0.225||0.6694|0.6694|0.6694|0.6694|0.6548|0.6694|0.6694|0.6548|0.6694|0.6839|0.6839|0.6694|0.6257|0.6257|0.6403|0.6257|0.6403|0.6403|0.6694|0.6694|0.6257|0.6403|0.6694|0.6548|0.6548|0.6694|0.6548|0.6839|0.6839|0.6694|0.6694|0.6985|0.6548|0.5675|0.5442|0.5239|0.521|0.521|0.518|0.5093|0.5239|0.5239|0.5093|0.18|0.521|0.521|0.5122|0.5239|0.5064|0.5093|0.5239|0.5093|0.5006|0.5006|0.5122|0.5093|0.5093|0.4948|0.4977|0.4802|0.4831|0.486|0.4831|0.4948|0.4977|0.4948|0.4919|0.4773|0.4802|0.4773|0.4919|0.4657|0.4657|0.4511|0.4657|0.4598|0.4511|0.4482|0.4482|0.4366|0.4424|0.4366|0.4569|0.4453|0.4104|0.4016|0.3871|0.3813|0.3929|0.4016|0.4016|0.3958|0.3958|0.3958|0.3754|0.3813|0.3871|0.4278|0.422|0.4191|0.4191|0.4075|0.4366|0.4366|0.4366|0.4366|0.4424|0.4336|0.4336|0.454|0.4686|0.4598|0.4598|0.4657|0.4598|0.4657|0.4657|0.4802|0.4948|0.4802|0.4831|0.4948|0.4948|0.4889|0.4831|0.4831|0.4802|0.486|0.4831|0.5122|0.4657|0.5064|0.5122|0.5093|0.5093|0.5035|0.5093|0.5093|0.5151|0.5064|0.5239|0.5326|0.5355|0.5239|0.5064
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.5|2.5|2.32|2.31|2.29|2.4|2.46|2.46|2.44|2.47|2.48|2.5|2.6|2.55|2.5|2.48|2.48|2.53|2.54|2.61|2.69|2.61|2.65|2.67|2.67|2.63|2.61|2.58|2.6|2.5|2.52|2.4|2.2|2.09|2.09|||2.01|2.01|2.08|2.1|2.04|2.03|2|2.03|2.04|2.03|2.1|2.18|2.18|2.18|2.1|2.1|2.16|2.18|||2.23|2.24|2.24|2.2|2.11|2.11|2.1|2.16|2.18|2.18|2.24|2.2|2.26|2.2|2.2|2.2|2.2|2.2|2.27|2.29|2.21|2.27|2.34|2.35|2.35|2.35|2.35|2.26|2.28|2.3|2.37|2.37|2.29|2.34|2.4|2.37|2.4|2.34|2.32|2.32|2.29|2.29|2.28|2.29|2.3|2.3|2.3|2.33|2.33|2.26|2.26|2.25|2.3|2.29|2.27|2|1.94|1.9|1.9|1.84|1.85|1.88|1.85|1.77|1.8|1.75|1.75|1.73|1.74|1.75|1.79|1.8|1.75|1.73|1.73|1.75|1.75|1.77|1.79|1.78|1.8|1.74|1.83|1.8|1.75|1.77|1.77|1.77|1.79|1.85|1.9|1.97|1.96|1.95|1.95|1.99|2.01|2|2|1.93|1.88|1.75|1.75|1.74|1.75|1.74|1.77|1.75|1.71|1.7|1.75|1.78|1.78|1.75|1.78|1.83|1.85|1.84|1.84|1.83|1.8|1.79|1.75|1.75|1.75|1.74|1.74|1.79|1.75|1.75|1.75|1.74|1.75|1.73|1.75|1.78|1.8|1.75|1.74|1.77|1.79|1.79|1.78|1.75|1.75|1.79|1.82|1.76|1.78|1.8|1.7|1.75|1.75|1.75|1.76|1.75|1.8|1.83|1.83|1.79|1.76|1.71|1.69|1.7|1.75|1.81|1.76|1.72|1.75|1.77|1.78|1.75|1.8|1.65|1.68|1.69|1.69|1.65|1.7|1.7|1.69|1.73|1.83|1.84|1.8|1.75|1.75|1.6|1.56|1.66|1.77|1.77|1.84|1.84|1.87
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.2|5.2|5.18|5.2|5.2|5.22|5.19|5.1|5.2|5.25|5.25|5.37|5.4|5.49|5.5|5.5|5.5|5.6|5.65|5.57|5.42|5.35|5.35|5.25|5.15|5.05|5|5.01|5.01|5.03|5.04|5.04|5.04|5.14|5.06|||4.89|4.9|5.09|5.01|4.98|4.9|4.77|4.8|4.83|4.83|4.85|4.79|4.84|4.8|4.82|4.82|4.83|4.85|4.78|4.78|4.92|5.04|4.96|4.9|4.87|4.92|4.85|4.9|4.9|4.89|4.89|4.9|4.85|4.74|4.72|4.67|4.67|4.7|4.67|4.69|4.72|4.72|4.73|4.66|4.68|4.7|4.75|4.8|4.86|4.85|4.9|4.85|4.85|4.81|4.71|4.76|4.74|4.7|4.8|4.87|4.86|4.86|4.9|4.85||4.85|4.8|4.92|4.78||4.8|4.85|4.68|4.6605|4.4655|4.4655|4.3387|4.2413|4.1438|4.1925|4.2705|4.29|3.9488|3.8512|3.8512|3.9|3.978|3.9488|3.9975|3.822|3.822|3.8512|3.9|3.8902|3.8707|3.8707|3.8707|3.8512|3.8707|3.8805|3.8805|3.8707|3.8415|3.8025|3.822|3.8317|3.8317|3.861|3.861|3.8707|3.8805|3.8805|3.8902|4.02|3.9293|3.939|3.9097|3.9488|3.9488|3.9488|3.9488|3.9488|3.8902|3.9195|3.978|3.978|3.9|3.978|3.978|3.978|3.978|3.939|3.9097|3.9585|3.978|3.978|3.978|3.978|3.978|3.9683|3.9488|3.9|3.9|3.8902|3.939|3.8902|3.9|3.9|3.9|3.9195|3.939|3.9683|3.9585|3.9488|3.8902|3.8902|3.9488|3.9585|3.9683|3.9|3.8512|3.8317|3.588|3.5587|3.5587|3.6075|3.6075|3.6075|3.6075|3.6075|3.6075|3.705|3.7733|3.783|3.8122|3.8025|3.8025|3.8512|3.861|3.8805|3.8805|3.8805|3.8902|3.8025|3.9|3.9|3.9|3.9|3.978|3.9975|3.9975|3.9683|3.9683|3.9975|3.9683|3.9975|3.9585|3.939|3.9975|4.095|4.1048||4.1145|4.1242|4.1828|4.1048|4.2413|4.29|4.29|4.2413|4.368|4.3583|4.329|4.251|4.212
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.825|0.81|0.775|0.8|0.8|0.81|0.82|0.82|0.845|0.86|0.88|0.895|0.905|0.905|0.915|0.92|0.905|0.91|0.95|0.93||0.955|0.95|0.96|0.99|0.97|0.93|0.94|0.93|0.94|0.97|0.98|0.97|0.965|0.96|||0.985|0.97|0.97|0.97|0.97|0.97|0.95|0.935|0.935|0.91|0.88|0.89|0.89|0.89|0.87|0.86|0.86|0.88|0.91|0.905|0.95|0.95|0.915|0.86|0.885|0.91|0.9|0.9|0.95|0.96|0.98|1|0.99|0.96|0.95|0.97|0.985|0.99|1.02|1.025|0.975|0.935|0.925|0.925|0.96|0.94|1.015|1.03|1.02|1.035|1.035|0.98|0.89|0.9|0.9|0.85|0.79|0.765|0.755|0.75|0.745|0.74|0.74|0.72||0.75|0.75|0.755|0.76||0.73|0.75|0.75|0.75|0.755|0.755|0.75|0.74|0.725|0.715|0.73|0.73|0.735|0.71|0.725|0.73|0.735|0.73|0.705|0.74|0.72|0.7|0.73|0.69|0.66|0.65|0.655|0.66|0.65|0.64|0.64|0.64|0.645|0.65|0.65|0.635|0.63|0.64|0.635|0.625|0.61|0.625|0.635|0.635|0.64|0.65|0.645|0.66|0.65|0.67|0.67|0.645|0.63|0.62|0.62|0.65|0.625|0.615|0.62|0.62|0.62|0.62|0.625|0.645|0.64|0.645|0.64|0.645|0.65|0.67|0.665|0.63|0.61|0.6|0.6|0.6|0.615|0.62|0.625|0.615|0.635|0.64|0.635|0.665|0.67|0.675|0.685|0.695|0.68|0.695|0.675|0.67|0.67|0.67|0.64|0.645|0.66|0.7|0.68|0.665|0.67|0.64|0.69|0.7|0.71|0.705|0.68|0.69|0.685|0.67|0.68|0.69|0.69|0.67|0.67|0.66|0.665|0.665|0.7|0.68|0.68|0.66|0.7|0.7|0.68|0.65|0.655|0.665|0.675|0.69|0.665|0.695|0.735|0.64|0.6|0.56|0.555|0.545|0.575|0.57|0.6|0.595|0.6|0.65|0.595
11186|43230|/equities/aorere-res|NZXSMALLCAP|1.44||||||||||||1.44|||||||1.5|1.5|||||1.45|||||||||||||||||||||||1.5|||||||||||1.5|1.64|1.64||||||||||||1.71|1.71|||||1.71|1.71|||||1.72|1.72|||||1.72||||1.72|1.72||||||||1.7|1.7||||||1.7||||||1.7|1.7|||||1.7|1.7|||||||1.68|1.68||||||||||||||||||||||||||||||||||1.5|1.5|||||||||||1.65|||1.65||||1.6||||1.18||||||||||1.09|1.09|1.1|||1.1||||1.1||1.1||||1.1|1.1||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|3.06|3.01|||3.08|3|3|3.03|3.01|3.07|3.1|3.2|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.15|3.15|3.11|3.11|3.1|3.05|3.1|3|3|3||3.11|3.15|3.05|||||3.01|3.07|3.02|3|3|2.9|2.9|2.98|2.96|2.98|2.98|2.98|2.98|2.98|3.01||3.09|3.1|3.1|3.1|3.1|3.16||3.2|3.05|3.05|3.02|3.05|3.03|3.03|3.03|3.08|3.09|3.16|3.16|3.2||3.17||3.1|3|2.99|3.01|3.15|3.15|3.3|3.3|3.3|3.3|3.24|3.26|3.24|3.19|3.15|3.15|3.15|3.24|3.21||3.22|3.25|3.24||3.22|3.2|3.2|3.2|3.19|3.19|3.19|3.2|3.2|3.24|3.3|3.3|3.3|3.33|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.24|3.24|3.24|3.3|3.3|3.3|3.33|3.3|3.3|3.3|3.25|3.16|3.12|3|3.05|3.02|3.14|3.14|3.14|3.12|3.14|3.13|3.2|3.2|3.26|3.19|3.31|3.22|3.15|2.96|2.8|2.67|2.67|2.75|2.73|2.69|2.69|2.69|2.65|2.6|2.67|2.67|2.65|2.6|2.65|2.61|2.65|2.65|2.65|2.61|2.65|2.65|2.65|2.65|2.65|2.65|2.71|2.65|2.6|2.56|2.59|2.6|2.54||2.6|2.6|2.6|2.6|2.51|2.25|2.25|2.25|||2.22|2.17|2.22||2.22|||2.22|2.2||||2.25|2.29|2.3||2.39|2.39||2.39|2.4|2.4|||||2.36|2.39|2.31|||2.27|2.31|2.37|2.45|2.5|2.55|2.51|2.49|2.5|2.41|2.35|2.35|2.35|2.3||2.3|2.2|2.2|2.2|2.2|2.2|2.4|2.4|2.11
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.73|8.69|8.75|8.75|8.75|8.75|8.5||8.5|8.5|8.55|8.65|8.65|8.55|||8.79||8.67|8.67|8.7|8.8|8.8|8.75|8.8|8.8|8.89|9|9|9.04|9.1|9|9.2|9.2|||9.2|9.1|9.2|9.1|9.1|9.05|9.01|9|9|8.9|8.94|8.9|8.85|8.85|8.7|8.43|8.4|8.55|8.5|8.4|8.4|8.4|8.4|8.5|8.75|8.9|8.99|9|8.89|8.89|8.76|8.76|8.76|8.58|8.58|8.58|8.56|8.58|8.58|8.58|8.57|8.57|8.57|8.4|8.4|8.4|8.39|8.7|8.48|8.3|8.2|8.2|8.1|8.01|8|7.91|7.82|7.69|7.76|7.52|7.76|7.76|7.76|||7.76|7.7|7.7|7.7||7.7||7.81|7.7|7.56|7.65||||7.55|7.45|7.5|7.45|7.45|7.45|7.41|7.5|7.4|7.32||7.3|7.28|7.35|7.35||7.35|7.29|7.29|7.29|7.29|7.22|7.15|7.25|7.25|7.11|7.14|7.14|7.15|7.25|7.5|7.41|7.5|7.52||7.52|7.5|7.4|7.4|7.4|7.4|7.3|7.11|7.11|7.2|7.04|7.18|7.04|7.05|7.1|7|6.97|6.91|6.92|6.92|6.52|6.5|6.4|6.37|6.36|6.36|6.35|6.35|6.35|6.25|6.3|6.33|6.37|6.37|6.31|6.21|6.26|6.37|6.26|6.3|6.3||6.2|6.1|6.1|||6.2|6.33|6.14|5.98|5.98|6|6||6.14|6|6.1|6.2|6.25|6.25|6.25|6.3|6.2|6.03|5.98|6|5.91|5.8|5.8|5.8|5.8|5.6|5.78|5.82|6.09|6.49|6.94|6.94|6.98|6.99|6.95|6.95|6.95|6.95|6.99|6.9|6.94|6.89|6.94|6.94|6.87|6.94|6.85||6.74|6.86|6.98|6.98|6.99|6.9
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.12|1.11|1.11|1.11|1.11|1.12|1.15|1.1|1.1|1.1|1.12|1.16|1.17|1.18|1.17|1.16|1.16|1.15|1.15|1.13|1.1|1.1|1.09|1.09|1.09|1.08|1.07|1.04|1.02|1.01|1.02|1.02|1.03|1.03|1.02|||1|1.01|0.99|0.98|0.99|0.99|1|0.99|1|1|1|1.02|1.01|1.01|1.01|1|1|1.01|1.02|1.04|1.04|1.02|1.01|1|0.99|1.05|1.03|1.04|1.05|1.05|1.02|1.02|1.04|1.03|1.06|1.08|1.08|1.07|1.05|1.05|1.01|0.98|0.94|0.92|0.9|0.9|0.9|0.88|0.89|0.89|0.9|0.9|0.89|0.88|0.9|0.9|0.88|0.89|0.86|0.9|0.91|0.93|0.92|0.91||0.93|0.93|0.93|0.93||0.92|0.92|0.91|0.93|0.89|0.84|0.81|0.83|0.81|0.78|0.77|0.76|0.75|0.75|0.73|0.74|0.74|0.74|0.74|0.74|0.71|0.71|0.7|0.67|0.69|0.65|0.65|0.66|0.67|0.66|0.69|0.66|0.64|0.63|0.61|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.61|0.61|0.62|0.61|0.6|0.6|0.59|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.58|0.56|0.55|0.56|0.58|0.54|0.55|0.55|0.54|0.54|0.55|0.56|0.58|0.58|0.56|0.57|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.57|0.56|0.58|0.55|0.58|0.58|0.58|0.6|0.59|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.62|0.61|0.61|0.63|0.62|0.63|0.63|0.64|0.62|0.63|0.64|0.64|0.66|0.65|0.65|0.67|0.67|0.69|0.7|0.67|0.67
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.86|2.88|2.89|2.89|2.91|2.91|||2.91|2.9|2.9|2.9|2.9|2.94|2.94|2.94|||2.91|2.9||2.9|2.9|2.9|2.95|2.9|2.94|2.98|2.98|2.94||2.9|2.92|2.9||||2.95|2.94|2.9|3|2.98|2.92|2.92|2.92||||2.97|2.96|2.96|2.91|2.99|2.99|2.95|3|3|3|3|3|2.96|2.96|2.96|2.9|2.98|2.9|2.98|2.98|2.92|3|2.98|2.98|2.98|2.98|2.98||2.92|2.98|2.9|2.91|2.98|2.98||2.98|3||3|3|2.99|2.91|2.92|2.92|3|2.98||2.97|2.97|2.97|2.97|2.94|2.9|||2.98|2.98|2.98||2.98|2.95|2.9|2.81|2.84|2.84|2.8|2.84|2.78|2.78|2.84|2.84|2.81|2.84|2.84|2.84|2.84|2.84|2.8|2.8|2.85|2.79|2.77|2.71|2.75|2.73|2.71|2.72|2.73|2.73|2.7|2.72|2.68|2.69|2.71|2.68|2.68|2.7|2.68|2.68||2.7|2.73|2.73|2.73|2.69|2.69|2.69|2.69|2.69|2.71|||2.7|2.71|2.69|2.69|2.73|2.73|2.73|2.73|2.75|2.67|2.74|2.74|2.74|2.67|||2.71|2.75|2.75|2.75|2.75|2.76|2.76|2.68|2.77|2.77||2.78|2.75|2.79|2.79|2.72|2.8|2.72|2.75|2.8|2.79|2.72|2.79||2.8|2.8|2.8||2.81|2.77|2.79|2.8|2.6|2.58|2.59|2.67|2.6|2.55|2.69|2.69|2.65|2.65|||2.68||2.68|||2.7|||2.7|2.7|2.65|2.62|2.6|2.6|2.6|2.6||||2.55|2.55|2.6|2.6||2.6|2.65|2.7||2.77|2.77||2.72
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.78|0.77|0.78|0.78|0.78|0.77||0.79|0.79|0.78|0.8|0.8|0.8|0.79|0.81|0.8|0.8|0.8||0.8||0.8|0.8||0.8|0.81|0.81|0.82|0.82|0.82|0.82|0.8|0.82|0.84|0.83|||0.84|0.84|0.83|0.83|0.82|0.81|0.83|0.82|0.8|0.8|0.79|0.78|0.8|0.82|0.82|0.8|0.79|0.77|0.74|0.74|0.74|0.73|0.73|0.75|0.74|0.79|0.78||0.77||||0.78|0.8|0.8|0.8|0.8|0.78|0.8|0.8|0.79|0.8|0.78|0.78|0.77|0.76|0.75|0.75||0.73|0.76|0.75|0.74|0.74|0.76|0.75|0.73|0.72|0.73|0.74|0.75|0.74|0.73||0.75|0.75|0.75|0.72|0.74||0.74|0.74|0.75|0.75|0.77|0.75|0.75|0.77|0.75|0.74|0.75|0.75|0.76|0.75|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.74|0.75|0.75|0.75|0.74|0.75|0.74|0.76|0.77|0.77|0.78|0.78|0.77|0.78|0.77|||0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.82|0.8|0.83|0.83|0.83|0.85|0.82|0.82|0.8|0.8|0.8|0.81|0.82|0.8|0.82|0.83|0.83|0.82|0.82|0.84|0.82|0.84|0.84|0.83|0.82|0.82|0.8|0.79|0.79|0.78||0.78|0.78|0.76|0.73|0.75|0.76|0.77|0.77|0.77|0.77|0.75|0.78|0.78|0.78|0.76|||0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.78|0.77|0.77|0.77|0.77|0.78|0.77|0.75||0.77|||0.75|0.75|0.74|0.76||0.75|0.75|0.75||0.75|0.75|0.73||0.73|0.72||||0.73|0.74|0.75|0.71|0.75|0.74||0.75|0.76|0.72|0.72|0.74|0.73
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7619|0.7669|0.7669|0.757|0.747|0.8068|0.8566|0.8615|0.8815|0.8665|0.8765|0.8765|0.8665|0.8566|0.8665|0.8665|0.8665|0.8665|0.8765|0.8765|0.88|0.8665|0.8615|0.8665|0.8615|0.8566|0.8566|0.8466|0.8167|0.8167|0.8217|0.8167|0.8117|0.8117|0.8167|||0.8167|0.8167|0.7918|0.7968|0.7968|0.7868|0.7769|0.7868|0.7868|0.7918|0.7868|0.7769|0.747|0.757|0.742|0.7271|0.7271|0.7321|0.737|0.742|0.742|0.747|0.737|0.737|0.742|0.757|0.747|0.7321|0.7121|0.7171|0.6972|0.7171|0.7072|0.6922|0.7022|0.7072|0.7121|0.7121|0.71|0.7072|0.7121|0.6972|0.6972|0.6972|0.6872|0.6972|0.7022|0.7022|0.7072|0.7072|0.7121|0.7121|0.7072|0.7072|0.7121|0.7171|0.7221|0.7171|0.7271|0.7271|0.7221|0.7171|0.7121|0.7||0.7072|0.7121|0.7072|0.7||0.7072|0.7121|0.7171|0.7171|0.7171|0.7171|0.7171|0.7271|0.7121|0.7022|0.7072|0.7271|0.6972|0.6773|0.6673|0.6424|0.6225|0.6125|0.6026|0.5926|0.5976|0.5876|0.6125|0.5876|0.5926|0.5827|0.5926|0.5827|0.5876|0.5926|0.5876|0.5976|0.5876|0.5827|0.5777|0.5727|0.5777|0.5677|0.5727|0.5677|0.5777|0.5677|0.5677|0.58|0.5727|0.5677|0.5727|0.5777|0.5777|0.5827|0.5876|0.5827|0.5827|0.5926|0.5976|0.5976|0.5876|0.5926|0.5976|0.5976|0.5976|0.5976|0.5976|0.5876|0.5827|0.5827|0.5876|0.5876|0.5876|0.5777|0.5827|0.5827|0.5777|0.5727|0.5677|0.5677|0.5627|0.5677|0.5677|0.5777|0.5627|0.5677|0.5677|0.5677|0.5727||0.5777|0.5777|0.5827|0.5677|0.5727|0.5777|0.5777|0.5827|0.5727|0.5876|0.5926|0.5827|0.5827|0.5876|0.5976|0.5926|0.5876|0.5876|0.5976|0.5876|0.5926|0.5926|0.6076|0.6076|0.6026|0.5876|0.5926|0.5876|0.5777|0.5777|0.5876|0.5827|0.5876|0.5926|0.6076|0.6125|0.6026|0.5926|0.6026|0.6026|0.6076|0.6225|0.6175|0.6175|0.6026|0.6175|0.6026|0.6175|0.6175|0.6275|0.6225|0.6175|0.6076|0.6076|0.5976|0.6175|0.6076|0.5976|0.5926
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0798|0.0827|0.0837|0.0837|0.0847|0.0857|0.0857|0.0877|0.0886|0.0867|0.0867|0.0877|0.0847|0.0886|0.0857|0.0857|0.0817|0.0857|0.0877|0.0877||0.0877|0.0837|0.0896|0.0896|0.0906|0.0906|0.0926|0.0926|0.0916|0.0926|0.0955|0.0945|0.0945|0.0936|||0.0936|0.0975|0.0975|0.0975|0.0995|0.1005|0.1005|0.1014|0.0965|0.0995|0.0975|0.0975|0.0985|0.0985|0.0975|0.0975|0.0985|0.0985|0.0985|0.0975|0.0975|0.1034|0.1034|0.0896|0.0837|0.0916|0.0955|0.0995|0.0985|0.0985|0.1005|0.1005|0.1064|0.1152|0.1162|0.1172|0.1192|0.1211|0.121|0.1211|0.1202|0.1241|0.1261|0.133|0.132|0.132|0.136|0.142|0.145|0.149|0.148|0.142|0.143|0.15|0.151|0.143|0.135|0.14|0.176|0.15|0.111|0.106|0.095|0.095||0.1|0.105|0.099|0.096||0.094|0.087|0.081|0.082|0.083|0.082|0.081|0.082|0.08|0.079|0.081|0.08|0.082|0.082|0.081|0.082|0.083|0.08|0.079|0.08|0.081|0.087|0.085|0.086|0.086|0.084|0.083|0.084|0.084|0.083|0.084|0.083|0.084|0.085|0.089|0.09|0.09|0.09|0.09|0.091|0.09|0.089|0.091|0.092|0.091|0.091|0.094|0.092|0.092|0.087|0.087|0.087|0.086|0.089|0.088|0.088|0.087|0.087|0.089|0.091|0.087|0.089|0.087|0.085|0.088|0.086|0.089|0.09|0.092|0.093|0.091|0.094|0.093|0.093|0.095|0.095|0.091|0.094|0.094|0.088|0.093|0.093|0.09|0.086|0.102|0.104|0.101|0.099|0.09|0.082|0.08|0.079|0.077|0.077|0.076|0.075|0.076|0.08|0.082|0.082|0.08|0.085|0.07|0.073|0.076|0.079|0.08|0.074|0.079|0.076|0.065|0.064|0.063|0.062|0.062|0.062|0.062|0.064|0.064|0.061|0.061|0.061|0.062|0.062|0.062|0.06|0.055|0.055|0.055|0.056|0.056|0.055|0.055|0.055|0.054|0.055|0.056|0.056|0.056|0.056|0.056|0.056|0.057|0.058|0.056
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.81|3.62|3.67|3.68|3.68|3.65|3.68|3.63|3.66|3.65|3.66|3.67|3.67|3.68|3.68|3.65|3.7|3.66|3.7|3.57||3.63|3.65|3.7|3.74|3.75|3.7|3.6|3.5|3.47|3.44|3.47|3.42|3.4|3.4|||3.46|3.42|3.45|3.48|3.48|3.43|3.48|3.45|3.46|3.32|3.27|3.24|3.32|3.3|3.29|3.29|3.3|3.11|3.2|3.14|3.15|3.15|3.11|3.13|3.14|3.22|3.23|3.22|3.23|3.25|3.21|3.2|3.19|3.15|3.18|3.17|3.16|3.14|3.2|3.23|3.27|3.3|3.3|3.3|3.25|3.3|3.3|3.3|3.32|3.35|3.34|3.35|3.35|3.2|3.2|3.17|3.22|3.2|3.2|3.2|3.2|3.22|3.23|3.14||3.11|3.1|3.05|3||3.01|3.01|3.01|2.99|3.01|2.96|2.93|2.94|2.92|2.87|2.92|2.89|2.88|2.9|2.92|2.91|2.93|2.93|2.87|2.89|2.85|2.9|2.81|2.7|2.64|2.64|2.65|2.67|2.68|2.68|2.62|2.62|2.68|2.6|2.62|2.6|2.6|2.62|2.6|2.63|2.6|2.61|2.59|2.64|2.65|2.69|2.67|2.7|2.66|2.6|2.6|2.58|2.58|2.54|2.54|2.56|2.54|2.52|2.5|2.53|2.52|2.52|2.53|2.54|2.55|2.54|2.5|2.35|2.33|2.31|2.3|2.24|2.25|2.23|2.23|2.22|2.25|2.22|2.23|2.21|2.27|2.25|2.25|2.22|2.22|2.2|2.2|2.22|2.25|2.2|2.2|2.2|2.16|2.22|2.12|2.2|2.12|2.15|2.2|2.25|2.28|2.3|2.3|2.28|2.27|2.21|2.21|2.28|2.28|2.27|2.23|2.15|2.2|2.16|2.17|2.16|2.16|2.17|2.2|2.3|2.25|2.26|2.27|2.2|2.19|2.17|2.12|2.11|2.06|2.07|2.07|2.13|2.11|2.1|2.12|2.2|2.1|1.92|1.93|1.88|1.89|1.97|1.92|1.96|1.76
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.49||3.65|3.6|3.65|3.6|3.55|3.44|3.45|3.48|3.5|3.51|3.5|3.5|3.41|3.41|3.41|3.44|3.47|3.46||3.45|3.52|3.6|3.55|3.57|3.5|3.5|3.52|3.55|3.5|3.5|3.54|3.63|3.72|||3.86|3.78|3.78|3.76|3.64|3.78|3.65|3.56|3.58|3.46|3.58|3.49|3.4|3.35|3.29|3.34|3.32|3.3|3.24|3.32|3.32|3.25|3.34|3.35|3.35|3.4|3.24|3.24|3.24|3.25|3.25|3.2|3.29|3.21|3.2494|3.2198|3.21|3.1903|3.24|3.1903|3.1115|3.0623|3.0525|3.0229|3.0525|3.0131|3.0328|3.0426|3.0525|3.0328|3.0525|3.0229|2.954|2.8949|2.954|2.9737|3.0032|3.0131|2.9343|2.7571|2.7078|2.7374|2.7472|2.76||2.7078|2.7275|2.7374|2.75||2.698|2.7078|2.6881|2.5109|2.4814|2.5207|2.5503|2.5601|2.5109|2.5109|2.5601|2.5798|2.5601|2.5601|2.5109|2.5404|2.5798|2.5306|2.5306|2.5404|2.5601|2.5601|2.5601|2.5601|2.5404|2.5306|2.5995|2.5109|2.5601|2.4617|2.3533|2.3533|2.314|2.3632|2.3927|2.2844|2.3337|2.3238|2.3337|2.3533|2.2943|2.373|2.3632|2.35|2.3337|2.3632|2.4124|2.3632|2.314|2.2844|2.1367|2.1761|2.1663|2.117|2.1367|2.1663|2.1663|2.1466|2.1761|2.2056|2.1663|2.1367|2.0875|2.0481|2.0383|2.0186|2.0186|2.0186|2.0087|2.0481|2.0481|2.0087|2.0087|2.0186|2.0087|2.0383|2.0284|1.9792|2.0087|2.0186|2.0481|2.0087|2.0383|2.0186|2.0284|2.0284|2.0087|2.0186|2.0087|2.0284|1.9693|1.989|1.9595|1.9595|1.989|1.9693|1.9792|1.989|1.989|1.9989|2.0087|1.9989|2.0186|2.0481|2.0383|2.0284|2.0284|2.0579|2.0284|2.0186|2.0186|2.0186|2.0186|1.989|2.0284|2.0284|2.0383|2.0284|2.0481|2.0481|2.0776|2.0579|2.0383|2.0284|2.0481|2.0678|2.0284|2.0284|2.0481|2.0186|2.0284|2.0481|2.0087|2.0383|2.0875|2.0776|2.0875|2.0776|2.0481|2.0284|2.0973|2.1269|2.2056|2.2056|2.117
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.082|0.082|0.079|0.078|0.08|0.08|0.082|0.082|0.087|0.088|0.088|0.091|0.09|0.092|0.093|0.093|0.093|0.09|0.088|0.082|0.083|0.082|0.081|0.083|0.083|0.084|0.084|0.083|0.083|0.083|0.082|0.085|0.085|0.088|0.086|||0.09|0.087|0.088|0.09|0.091|0.088|0.09|0.09|0.09|0.089|0.087|0.09|0.09|0.09|0.091|0.088|0.089|0.09|0.094|0.094|0.095|0.093|0.092|0.097|0.091|0.09|0.09|0.081|0.086|0.09|0.091|0.095|0.096|0.096|0.096|0.097|0.096|0.094|0.097|0.094|0.094|0.095|0.101|0.096|0.093|0.102|0.1|0.102|0.097|0.1|0.1|0.102|0.1|0.103|0.101|0.1|0.093|0.089|0.087|0.085|0.077|0.077|0.077|0.076||0.077|0.076|0.076|0.077||0.075|0.075|0.073|0.075|0.074|0.077|0.078|0.077|0.073|0.073|0.073|0.07|0.069|0.069|0.067|0.07|0.069|0.067|0.07|0.067|0.066|0.066|0.067|0.068|0.068|0.066|0.067|0.067|0.068|0.059|0.067|0.068|0.069|0.066|0.066|0.066|0.066|0.067|0.066|0.066|0.065|0.065|0.065|0.067|0.06|0.062|0.062|0.064|0.064|0.066|0.061|0.061|0.061|0.062|0.063|0.061|0.062|0.063|0.061|0.058|0.058|0.059|0.059|0.058|0.06|0.061|0.059|0.059|0.061|0.059|0.059|0.062|0.06|0.06|0.062|0.063|0.06|0.06|0.062|0.061|0.063|0.064|0.065|0.065|0.065|0.065|0.066|0.064|0.062|0.065|0.066|0.067|0.068|0.066|0.067|0.067|0.067|0.07|0.07|0.069|0.07|0.07|0.07|0.069|0.069|0.068|0.066|0.07|0.075|0.078|0.078|0.08|0.082|0.081|0.074|0.073|0.072|0.07|0.073|0.076|0.08|0.08|0.082|0.082|0.081|0.081|0.08|0.08|0.094|0.094|0.0853|0.0914|0.0888|0.0896|0.0958|0.0976|0.0923|0.0967|0.0967|0.094|0.0967|0.0958|0.094|0.0958|0.0958
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|6.11|6.12|5.99|6.05|6.27|6.12|6.24|6.56|6.84|7.05|7.2|6.96|7.09|6.99|6.86|6.65|6.75|6.87|6.6|6.68|6.66|6.34|6.19|6.46|6.42|6.55|6.2|6.18|5.97|5.83|5.47|5.55|5.37|5.37|5|||4.93|4.76|4.7|4.8|4.7|4.53|4.56|4.65|4.83|4.93|5.21|4.92|4.9|4.97|4.77|4.45|4.33|4.35|4.15|4.25|4.54|4.66|4.55|4.45|4.66|5.08|4.92|5.23|5.26|5.08|5.39|5.38|5.3|5.13|4.87|4.87|4.95|4.87|4.88|4.83|5.05|5.23|5.2|5.04|5|5.75|5.81||5.85|5.85|5.72|5.7|5.16|5.13|5.28|5.3|5.14|4.99|5.09|5|5.04|4.95|4.91|4.54||4.47|4.51|4.55|||4.33|4.21|4.18|4.35|4.36|4.31|4.17|4.26|4.11|4.07|3.93|4.01|4.14|3.96|3.97|4.02|3.96|4.09|4.13|4.15|4.01|3.74|3.74|3.77|3.49|3.45|3.18|3.22|3.05|2.97|3.02|2.94|2.92|2.95|2.68|2.55|2.6|2.48|2.45|2.56|2.52|2.62|2.56|2.69|2.67|2.71|2.77|2.64|2.65|2.65|2.65|2.69|2.75|2.88|2.88|2.84|2.76|2.78|2.6|2.47|2.54|2.48|2.49|2.43|2.52|2.55|2.6|2.78|2.84|2.8|2.7|2.77|2.68|2.66|2.65|2.7|2.66|2.68|2.73|2.71|2.83|2.76|2.6|2.6||2.9|2.84|2.83|2.89|2.81|2.84|2.91|3|2.95|2.98|3|3.04|3.16|3.19|3.21|3.28|3.13|3|2.96|2.97|3.08|3.08|3.27|3.22|3.17|3.19|3.09|3.13|2.87|2.8|2.72|2.73|2.65|2.65|2.56|2.6|2.61|2.6|2.48|2.38|2.39|2.38|2.31|2.3|2.37|2.51|2.56|2.44|2.37|2.39|2.41|2.44|2.44|2.23|2.44|2.58|2.72|2.8||2.8
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7.7688|7.4157|7.4061|7.3202|7.8356|7.2821|7.263|6.9862|7.0626|7.2344|7.4825|7.4825|6.9862|6.824|6.8812|6.4899|6.5854|6.6331|6.5854|6.7285|6.4899|6.4422|6.3468|5.8696|5.9555|5.8886|6.1177|6.1463|6.1559|6.0032|5.86|6.0318|5.9077|5.9268|5.6023|||5.211|4.9533|4.9915|5.0201|4.7529|4.3998|4.4952|4.5239|4.5907|4.5525|4.5429|4.4952|4.2184|4.1994|4.2089|4.1326|3.8749|3.8462|3.9417|3.9035|4.123|4.3712|4.1326|4.228|4.3902|4.3616|4.123|4.1612|4.2471|4.0944|4.0848|4.1994|4.4761|4.4857|4.2757|4.3425|4.3043|4.2089|4.1898|3.9035|3.7508|3.8653|3.894|3.6744|3.7508|3.8558|4.4284||4.5429|4.4475|4.5429|4.3902|4.2853|4.1707|4.0467|4.1516|3.9417|4.0085|4.0848|4.3998|4.2757|4.3043|4.2853|4.1039||3.7222|3.5504|3.5981|||3.579|3.3881|3.4645|3.5313|3.5981|3.5885|3.5695|3.3977|3.7126|4.1421|4.0085|4.123|4.1039|3.8271|3.6267|3.8081|3.6649||3.8749|3.6935|3.684|3.6076|3.5504|3.5695|3.5122|3.474|3.579|3.1495|3.245|3.1877|3.1018|3.0445|2.9968|3.1495|2.9491|2.7773|2.7773|2.8727|2.6819|2.5864|2.6055|2.6532|2.5578|2.7296|2.8441|2.8059|3.0064|3.0064|2.9777|2.8918|2.9109|3.0445|3.1018|3.3499|2.8632|2.5769|2.6246|2.701|2.4814|2.4624|2.4146|2.491|2.5769|2.386|2.2906|2.3478|2.5101|2.1665||1.6702|1.4984|1.57|1.3934|1.3839|1.3743|1.3409|1.3743|1.2884|1.3171|1.3075|1.3791|1.4077|1.3934|1.5175|1.5175|1.5652|1.4316|1.4411|1.4698|1.4316|1.4364|1.4698|1.3457|1.2884|1.0355|0.9735|0.9115|0.9878|1.0594|1.0689|1.0451|1.0642|1.0117|1.0069|0.9926|0.9735|0.9783|0.9735|1.0164|1.0117|1.0594|1.0689|1.0117|0.9926|1.0069|1.0498|1.088|1.0928|1.131|1.1262|1.1023|1.0021|0.9449|0.878|0.8733|0.878|0.9353|0.9496|0.8399|0.878|0.8971|0.9401|0.921|0.9639|0.9019|0.8256|0.8351|0.8303|0.865|0.92|0.955|1.005|1||1.04
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2.16|2.05|2.13|2.04|2.02|2.06|1.9|1.91|2.04|2.17|2.35|2.11|2.17|2.24|2.22|2.25|2.32|2.45|2.27|2.37|2.29|2.3|2.18|2.23|2.34|2.3|2.33|2.3|2.29|2.23|2.27|2.34|2.34|2.31|2.31|||2.39|2.16|2.2|2.32|2.39|2.28|2.38|2.46|2.5|2.54|2.59|2.56|2.65|2.63|2.76|2.53|2.47|2.44|2.33|2.4|2.4|2.65|2.81|2.91|2.95||3.29|3.55|3.04|3.31|2.88|2.97|2.92|3.01|2.72|2.69|2.77|2.65|2.65|2.8|2.8|2.92|2.93|2.69|2.6|3.1|3.37||3.61|2.79|2.53|2.08|1.825|1.56|1.58|1.55|1.62|1.69|1.535|1.42|1.35|1.37|1.415|1.24||1.21|1.16|1.16|||1.07|1.01|1.01|1.02|1.045|1.02|1.015|1.03|1.06|1.1|1.1|1.09|1.12|1.06|1.075|1.08|1.075|1.075|1.1|1.09|1.11|1.075|1.11|1.08|1.09|1.09|1.095|1.16|1.115|1.115|1.105|1.09|1.09|1.12|1.11|1.11|1.07|1.065|1.025|1.125|1.125|1.14|1.14|1.195|1.225|1.27|1.1|1.115|1.125|1.125|1.13|1.165|1.19|1.215|1.22|1.205|1.23|1.205|1.04|1.01|1.055|1.03|1.085|1.04|1.165|1.2|1.52|1.7|1.745|1.8|1.795|1.855|1.85|1.84|1.815|1.82|1.86|1.99|1.97|1.69|1.68|1.625|1.53|1.6|1.595|1.66|1.525|1.635|1.68|1.48|1.52|1.25|1.24|1.165|1.155|1.125|1.145|1.18|1.26|1.115|1.115|1.105|1.095|1.055|1.12|1.115|1.045|1.11|1.125|1.17|1.2|1.07|1|0.975|0.97|0.96|0.975|0.96|1.01|1|0.955|0.935|0.95|1.03|0.92|0.92|0.88|0.87|0.88|0.965|0.935|0.985|0.98|1.07|0.91|0.995|1.11|1.185|1.15|1.18|1.1|1.3|1.21||0.685
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.405|0.405|0.395|0.365|0.33|0.33|0.31|0.31|0.265|0.255|0.26|0.26|0.26|0.245|0.2|0.205|0.19|0.195|0.19|0.19|0.19|0.19|0.19|0.2|0.185|0.195|0.19|0.175|0.17|0.17|0.165|0.18|0.16|0.155|0.13|||0.12|0.12|0.12|0.115|0.12|0.115|0.115|0.12|0.115|0.12|0.125|0.12|0.115|0.115|0.11|0.11|0.1|0.095|0.095|0.096|0.097|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.1|0.105|0.105|0.105|0.115|0.105|0.1|0.1|0.1|0.1|0.1|0.098|0.097|0.098|0.1|0.1|0.105|0.105|0.11||0.11|0.115|0.12|0.105|0.11|0.11|0.115|0.11|0.105|0.11|0.115|0.11|0.1|0.1|0.1|0.1||0.1|0.1|0.1|||0.1|0.105|0.096|0.096|0.099|0.099|0.099|0.105|0.11|0.115|0.115|0.115|0.12|0.125|0.125|0.125|0.125|0.13|0.12|0.1|0.105|0.11|0.125|0.115|0.1|0.092|0.098|0.1|0.087|0.08|0.079|0.075|0.062|0.062|0.063|0.057|0.056|0.055|0.056|0.056|0.054|0.057|0.056|0.058|0.06|0.061|0.06|0.063|0.057|0.055|0.054|0.055|0.054|0.055|0.056|0.055|0.056|0.054|0.053|0.051|0.051|0.047|0.047|0.047|0.048|0.047|0.045|0.046|0.047|0.046|0.046|0.047|0.049|0.047|0.045|0.048|0.048|0.05|0.05|0.05|0.053|0.052|0.054|0.055|0.057|0.058|0.056|0.057|0.056|0.057|0.056|0.056|0.055|0.055|0.056|0.054|0.055|0.056|0.058|0.056|0.057|0.056|0.055|0.057|0.059|0.056|0.057|0.059|0.065|0.053|0.053|0.05|0.042|0.044|0.038|0.036|0.035|0.034|0.034|0.034|0.034|0.034|0.036|0.035|0.034|0.034|0.032|0.031|0.031|0.032|0.032|0.032|0.032|0.031|0.034|0.033|0.034|0.034|0.032|0.036|0.036|0.036|0.036||0.035
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|2.97|2.9|2.8|2.76|2.79|2.79|2.65|2.62|2.74|2.8|2.79|2.84|2.78|2.84|2.81|2.77|2.77|2.73|2.7|2.68|2.69|2.67|2.63|2.64|2.58|2.62|2.6|2.6|2.59|2.58|2.48|2.5|2.52|2.47|2.41|||2.33|2.3|2.31|2.38|2.39|2.36|2.33|2.4|2.45|2.45|2.43|2.42|2.37|2.35|2.3|2.27|2.27|2.25|2.19|2.11|2.18|2.18|2.23|2.23|2.15|2.14|2.15|2.1|1.975|1.87|1.83|1.84|1.885|1.88|1.93|1.955|1.95|1.94|1.895|1.85|1.86|1.91|1.84|1.785|1.83|1.87|1.885||1.88|1.865|1.92|1.97|1.85|1.74|1.675|1.7|1.695|1.68|1.695|1.7|1.69|1.705|1.715|1.75||1.71|1.72|1.76|||1.735|1.7|1.73|1.74|1.82|1.65||1.48|1.525|1.505|1.45|1.455|1.44|1.46|1.505|1.53|1.53|1.56|1.56|1.56|1.56|1.53|1.5|1.5|1.55|1.59|1.58|1.59|1.58|1.545|1.525|1.49|1.45|1.385|1.39|1.3|1.21|1.18|1.16|1.19|1.21|1.255|1.21|1.25|1.25|1.26|1.245|1.255|1.255|1.24|1.285|1.37|1.365|1.35|1.455|1.47|1.44|1.45|1.405|1.4|1.41|1.43|1.39|1.41|1.415|1.43|1.465|1.44|1.47|1.47|1.46|1.43|1.42|1.22|1.26|1.31|1.29|1.3|1.435|1.45|1.485|1.475|1.485|1.41|1.465|1.475|1.49|1.5|1.54|1.64|1.61|1.59|1.61|1.56|1.585|1.605|1.615|1.65|1.67|1.645|1.67|1.665|1.62|1.6|1.55|1.59|1.61|1.59|1.61|1.59|1.57|1.58|1.57|1.49|1.48|1.525|1.49|1.47|1.5|1.5|1.45|1.47|1.525|1.56|1.5|1.45|1.415|1.42|1.445|1.52|1.53|1.63|1.67|1.655|1.7|1.695|1.65|1.66||1.4878|1.5699|1.6375|1.623||1.6617
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|9.7|9.87|9.78|9.51|9.66|9.56|9.58|9.41|9.58|9.88|9.83|9.94|10.19|10.52|10.68|10.4|10.6|10.4|10.25|10.3|10.5|9.93|9.84|9.89|9.79|9.79|9.69|9.78|9.88|9.66|9.71|10.01|9.71|9.56|9.45|||9.33|9.22|9.07|9.1|9.29|9.14|9.01|9.09|9.07|9.27|9.4|9.29|9.37|9.18|9.23|8.93|8.8|8.62|8.83|8.74|8.89|9.3|9|8.99|9.17|9.25|9.08|9.04|9.28|9.55|9.83|9.81|9.66|10|10|9.84|9.8|9.37|9.78|9.43|8.85|8.03|7.5|7.12|7.38|7.3|7.32||7.41|7.45|7.56|7.28|7.29|7.23|7.3|7.27|7.18|7.12|6.96|7|7.19|7.21|7.41|7.24||7.1|7.24|7.28|||6.63|6.48|6.5|6.58|6.64|6.52|6.3|6.16|6.14|6.26|6.26|6.34|6.1|5.92|5.99|6.03|6.03|6.1|6.14|5.94|6|5.81|5.7|5.81|5.84|5.84|6|5.95|5.8|5.76|5.75|5.65|5.47|5.31|5.19|5.04|5.04|5.12|4.94|5.06|5.27|5.02|5.12|5.25|5.24|5.3|5.4|5.3|5.4|5.46|5.32|5.32|5.22|5.24|5.29|5.29|5.12|5.04|4.92|4.83|5.07|5.07|5.17|4.85|4.84|5.01|4.97|4.9|4.97|4.91|4.93|4.93|4.8|4.82|4.99|5.13|5.16|5.4|5.28|5.25|5.4|5.34|5.29|5.38|5.23|5.42|5.56|5.53|5.35|5.5|5.71|5.73|5.82|5.52|5.4|5.28|5.28|5.35|5.51|5.35|5.41|5.5|5.61|5.09|5.05|5.19|4.92|4.88|4.4|4.39|4.46|4.5|4.44|4.39|4.46|4.34|4.4|4.11|4.31|4.26|4.5|4.51|4.45|4.03|3.93|4.04|3.89|3.92|3.79|3.91|4.05|4.1|3.78|3.94|4.13|4.11|4.13|4.15|3.8|4.12|4.38|4.37|4.43||4.45
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.44|0.435|0.435|0.44|0.455|0.45|0.43|0.43|0.43|0.425|0.435|0.465|0.41|0.405|0.4|0.38|0.395|0.4|0.39|0.395|0.405|0.415|0.42|0.425|0.435|0.43|0.425|0.425|0.42|0.425|0.43|0.455|0.455|0.45|0.45|||0.44|0.425|0.45|0.43|0.425|0.43|0.44|0.445|0.445|0.455|0.475|0.45|0.46|0.465|0.48|0.455|0.455|0.465|0.47|0.465|0.48|0.51|0.505|0.44|0.43|0.415|0.405|0.425|0.4|0.4|0.41|0.425|0.43|0.45|0.445|0.43|0.41|0.41|0.41|0.4|0.405|0.395|0.395|0.385|0.39|0.41|0.45||0.45|0.425|0.44|0.4125|0.4|0.42|0.435|0.44|0.44|0.4|0.425|0.455|0.44|0.43|0.43|0.415||0.34|0.335|0.325|||0.335|0.34|0.33|0.325|0.33|0.32|0.335|0.34|0.365|0.325|0.315|0.32|0.325|0.315|0.265|0.26|0.26|0.27|0.28|0.27|0.27|0.275|0.27|0.255|0.25|0.245|0.255|0.255|0.265|0.255|0.26|0.255|0.25|0.255|0.225|0.225|0.23|0.235|0.225|0.24|0.24|||0.265|0.275|0.275|0.275|0.265|0.29|0.265|0.27|0.27|0.29|0.27|0.24|||0.22|0.21|0.19|0.205|0.185|0.19|0.185|0.195|0.19|0.195|0.19|0.22|0.195|0.19|0.18|0.165|0.17|0.155|0.16|0.15|0.16|0.155|0.15|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.13|0.125|0.125|0.12|0.125|0.125|0.12|0.125|0.12|0.125|0.12|0.12|0.125|0.125|0.13|0.125|0.135|0.135|0.125|0.135|0.125|0.12|0.12|0.125|0.12|0.12|0.125|0.11|0.105|0.11|0.105|0.105|0.105|0.105|0.105|0.1025|0.11|0.105|0.105|0.1|0.105|0.1|0.105|0.105|0.11|0.1|0.105|0.12|0.125|0.125||0.13
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.3967|6.6833|6.711|6.9514|7.1825|6.9144|6.9144|7.1085|7.1363|7.0068|7.0993|6.5909|6.4245|6.332|6.3413|6.1379|6.2119|6.4522|6.064|5.8421|5.7682|5.6757|5.7127|5.6018|5.6572|5.5093|5.6572|5.3707|5.0656|4.9362|4.9824|5.1211|5.1026|5.0934|5.1119|||5.0564|4.9362|5.1026|5.2782|5.3799|5.1488|5.1581|5.232|5.3152|5.3522|5.306|5.3245|5.3337|5.4354|5.6757|5.5463|5.4169|5.611|5.5278|5.3429|5.6203|5.8236|5.6018|5.7127|5.6388|5.7312|5.1581|5.2782|5.1858|4.7791|4.8992|4.89|4.8253|4.7051|4.6219|4.6497|4.6497|4.5665|4.548|4.5202|4.4833|4.511|4.474|4.4463|4.4186|4.4001|4.5665||4.7236|4.6774|4.7698|4.7513|4.6866|4.6681|4.853|4.9177|5.0102|5.0379|5.1026|5.2505|5.3614|5.1858|5.195|5.0194||4.9455|5.0194|4.9455|||4.9177|4.89|4.9639|5.0564|4.927|4.9177|4.8623|4.9547|5.1396|5.1673|5.232|5.3614|5.4077|5.3337|5.2782|5.2505|4.9917|4.4463|4.0488|4.1043|4.0581|4.1135|4.1228|4.095|4.0396|3.8824|4.0026|4.1412|4.0211|3.9471|3.9471|4.0488|4.0396|4.0673|3.9841|3.9194|3.9379|3.8177|4.1043|4.0858|3.9471|3.9656|3.9564|4.1505|4.1782|4.3436|4.2969|4.11|4.2035|4.1474|4.1287|4.0727|4.082|4.082|4.0914|4.054|3.9699|3.9326|3.8578|3.7084|3.8392|3.8111|3.9139|3.9045|3.9326|3.9045|3.9232|3.9232|4.11|4.1381|4.2035|4.3342|4.3622|4.3716|4.2688|4.4463|4.3903|4.521|4.493|4.3809|4.5024|4.4463|4.3249|4.3622|4.3342|4.5117|4.5397|4.6518|4.6051|4.5397|4.6705|4.5771|4.6518|4.6518|4.6518|4.7079|4.6051|4.7826|4.7546|4.7919|4.8386|4.7172|4.5584|4.4837|4.4183|4.8947|5.1936|5.2777|5.3524|5.231|5.259|5.1936|5.1749|5.0441|5.0908|4.9881|5.0161|4.848|4.876|4.8013|4.8293|4.7265|4.7359|4.7359|4.6612|4.7079|4.6705|4.7359|4.6051|4.8013|4.521|4.6518|4.6238|4.5304|4.3716|4.4463|4.465|4.521|4.2688|4.3996|4.4837|4.82|4.6798||4.5677
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.51|0.49|0.5|0.5|0.545|0.495|0.475|0.48|0.52|0.505|0.54|0.515|0.52|0.485|0.47|0.395|0.41|0.4|0.38|0.38|0.37|0.39|0.38|0.37|0.37|0.37|0.4|0.405|0.405|0.41|0.4|0.44|0.435|0.435|0.43|||0.4|0.37|0.385|0.405|0.375|0.37|0.375|0.395|0.395|0.405|||0.455|0.46|0.45|0.426|0.406|0.431|0.401|0.416|0.421|0.455|0.411|0.411|0.391|0.391|0.367|0.382|0.391|0.372|0.377|0.426|0.362|0.362|0.328|0.342|0.342|0.338|0.333|0.323|0.303|0.318|0.333|0.254|0.264|0.274|0.308||0.328|0.313|0.333|0.308|0.294|0.323|0.347|0.308|0.294|0.284|0.298|0.303|0.308|0.294|0.274|0.264||0.245|0.269|0.269|||0.245|0.235|0.24|0.235|0.23|0.264|0.25|0.22|0.245|0.205|0.201|0.21|0.215|0.205|0.161|0.171|0.157|0.166|0.147|0.152|0.142|0.147|0.132|0.137|0.137|0.137|0.137|0.137|0.132|0.132|0.142|0.127|0.122|0.127|0.127|0.122|0.117|0.117|0.117|0.127|0.117|0.122|0.122|0.122|0.117|0.127|0.127|0.122|0.117|0.117|0.113|0.113|0.117|0.117|0.122|0.117|0.122|0.122|0.122|0.117|0.127|0.122|0.127|0.122|0.132|0.122|0.127|0.127|0.132|0.142|0.142|0.152|0.152|0.142|0.142|0.142|0.147|0.147|0.142|0.152|0.161|0.157|0.166|0.161|0.161|0.161|0.161|0.161|0.157|0.171|0.147|0.137|0.137|0.137|0.137|0.142|0.137|0.137|0.137|0.147|0.142|0.137|0.137|0.122|0.122|0.117|0.132|0.137|0.137|0.137|0.137|0.132|0.142|0.137|0.122|0.113|0.117|0.108|0.117|0.122|0.113|0.113|0.108|0.117|0.117|0.113|0.103|0.098|0.092|0.09|0.094|0.098|0.096|0.092|0.096|0.103|0.103|0.103|0.103|0.103|0.108|0.108|0.108||0.113
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.69|2.65|2.61|2.58|2.58|2.75|2.71|2.67|2.67|2.65|2.69|2.68|2.72|2.75|2.74|2.68|2.67|2.67|2.64|2.7|2.66|2.73|2.82|2.78|2.77|2.75|2.77|2.71|2.77|2.64|2.7|2.69|2.66|2.57|2.56|||2.54|2.48|2.49|2.51|2.52|2.45|2.44|2.4|2.43|2.41|2.39|2.4|2.4|2.37|2.35|2.31|2.36|2.35|2.34|2.34|2.33|2.35|2.33|2.34|2.39|2.32|2.31|2.3|2.25|2.27|2.32|2.32|2.37|2.4|2.45|2.45|2.46|2.48|2.55|2.48|2.47|2.45|2.35|2.33|2.33|2.31|2.35||2.42|2.42|2.44|2.38|2.44|2.35|2.3|2.41|2.39|2.39|2.37|2.43|2.46|2.55|2.58|2.59||2.63|2.61|2.64|||2.53|2.48|2.51|2.55|2.58|2.5|2.5|2.47|2.5|2.46|2.5|2.43|2.41|2.5|2.56|2.5|2.51|2.49|2.55|2.54|2.51|2.48|2.47|2.45|2.44|2.4|2.41|2.39|2.38|2.37|2.4|2.44|2.36|2.38|2.39|2.37|2.3|2.29|2.27|2.32|2.31|2.32|2.26|2.3|2.32||2.2875|2.3274|2.3174|2.3075|2.3174|2.2975|2.2975|2.2375|2.2176|2.2475|2.2575|2.2375|2.2275|2.1976|2.1976|2.2275|2.2475|2.2875|2.2176|2.2675|2.2375|2.1676|2.1776|2.1776|2.1376|2.0877|2.0777|2.0677|2.0777|2.0877|2.0977|2.1177|2.0977|2.0777|2.0777|2.0378|1.9928|1.9778|1.9029|1.8979|1.8729|1.8779|1.853|1.8679|1.818|1.798|1.798|1.808|1.798|1.8629|1.798|1.8929|1.833|1.798|1.798|1.833|1.7381|1.6482|1.6981|1.7631|1.6881|1.6482|1.6732|1.6732|1.6831|1.6881|1.7181|1.6482|1.6782|1.6881|1.6881|1.6732|1.6482|1.6682|1.7331|1.7331|1.7381|1.7581|1.773|1.813|1.7631|1.783|1.778|1.8829|1.843|1.8829|1.848|1.848|1.848|1.833|1.843|1.828|1.783|1.813|1.9029|2.0178|1.9379||1.9179
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|13.5|13.52|13.49|13.43|13.75|13.7|13.96|13.63|13.8|13.75|13.9|13.93|14.2|14.28|14.1|14.1|13.97|13.57|13.47|13.59|13.9|13.78|14.05|14.04|13.82|14.08|14.1|14.32|14.57|14.48|14.5|14.18|14.15|14.09|14.13|||13.86|13.76|14.02|14.05|14.02|13.99|14.08|14.26|14.25|14.85|13.86|13.62|13.57|13.6|13.3|13.14|12.75|13.06|13.18|12.96|13.15|13.24|13.45|13.45|13.78|13.32|13.5|13.4|13.29|13.05|13.07|13.32|13.71|14.28|13.73|13.65|13.53|13.15|13.13|13.13|13.14|13.15|13.05|12.62|12.58|12.62|12.6||12.48|12.45|12.15|12.41|11.75|11.85|11.46|11.64|11.9|11.86|11.75|12.22|12.47|12.41|12.45|12.68||12.79|12.85|12.7|||12.48|12.36|12.49|12.53|12.68|12.67|12.25|12.2|12.25|11.9|11.83|11.97|11.73|11.62|11.46|11.4|11.56|11.55|11.27|11.26|11.32|11.48|11.47|11.15|10.98|10.94|10.59|10.63|10.97|10.76|10.8|10.59|10.35|10.56|10.57|10.58|10.38|10.17|10.13|10.18|10.18|10.29|10.17|10.24|10.06|10.15|10.15|10.23|10.29|10.13|10.09|10.02|10.07|10.13|10.1|10.09|10.09|9.74|9.89|9.65|9.83|9.83|9.71|9.79|9.51|9.63|9.87|9.9|9.95|9.96|9.82|9.94|9.5|9.4|9.28|9.33|9.15|9.11|9.14|9.22|9.49|9.41|9.46|9.58|9.45|9.24|9.3|9.14|9.1|9.15|8.79|8.98|8.75|8.67|8.73|8.62|8.6|8.62|8.58|8.51|8.55|8.59|8.65|8.55|8.65|8.73|8.66|8.65|8.55|8.8|8.84|8.68|8.78|8.65|8.7|9.02|8.66|8.6|8.89|8.78|8.98|9.08|9.45|9.27|9.52|9.29|9.2|9.46|9.01|9.33|9.4|9.67|9.59|9.55|9.7|9.23|9.25|9|9.05|8.97|9.39|9.55|9.41||9.28
11208|1130929|/equities/life360-inc|ASXSMALLCAP|5.4532|5.4135|5.1552|5.2148|5.2446|5.3539|5.2148|5.2148|5.2546|5.3142|5.4334|5.3142|5.3142|5.6618|5.7115|5.6618|5.7313|5.7611|5.9201|5.8704|5.195|5.1354|5.195|5.2943|5.4632|5.4532|5.4632|5.0658|4.9069|4.7579|4.8672|4.8771|4.8672|4.7877|4.8374|||4.7281|4.7678|4.7082|4.6685|4.7182|4.7579|4.7579|4.9268|4.7877|4.6387|4.6586|4.6983|4.2911|4.4202|4.1123|4.0626|4.003|3.9633|3.9633|4.0626|4.0229|4.1619|4.2613|4.301|4.3507|4.6685|3.9235|4.0626|4.2712|4.4401|4.6089|4.5592|4.5195|4.1719|4.0427|4.1123|3.8739|3.8838|3.9533|3.9434|3.9434|3.9732|3.8639|3.7745|3.8441|3.8739|3.8639||4.003|3.9732|4.0328|3.9732|3.5858|3.5759|3.556|3.6951|3.7249|3.6255|3.5461|3.6851|3.6255|3.6454|3.7745|3.8639||3.7745|3.8143|3.8341|||3.7745|3.7745|3.7249|3.8739|3.8242|3.9235|3.8341|3.8043|3.8242|3.8242|3.7547|3.8341|3.8739|3.9732|3.8739|3.7845|3.8937|3.8341|3.9434|3.9732|3.9434|4.0229|4.0725|3.8043|3.8242|3.6156|3.4269|3.4766|3.4368|3.4766|3.4368|3.3971|3.4865|3.6454|3.6454|3.6951|3.8242|3.8242|3.7348|3.9136|4.003|3.9732|3.705|3.7447|3.9037|3.9633|3.9732|3.9931|3.9533|3.9533|3.9434|3.9633|3.9732|4.0328|3.9235|3.9633|3.9434|3.9235|3.9732|4.0229|4.0725|4.0725|4.0825|4.0725|3.9831|3.9235|4.0229|4.0924|4.0725|4.2712|4.0924|4.2017|4.0725|3.9235|4.0229|4.1222|4.152|4.3209|4.3209|4.0527|4.2315|4.0229|3.9732|4.0725|4.0427|3.9434|3.6752|3.7348|3.9037|3.9136|3.7745|3.8043|3.8242|3.8242|3.7944|3.8043|3.8143|3.8639|3.9235|3.854|3.8739|3.6752|3.5957|3.3772|3.3474|3.3276|3.2282|3.2878|3.3772|3.3772|3.3971|3.3077|3.1786|3.1289|3.0792|3.0097|2.8607|2.5826|2.662|2.6223|2.7018|2.5428|2.6024|2.7216|2.6819|2.4832|2.1654|2.0263|1.9469|1.9369|1.8376|1.9369|1.9816|1.9667|1.8873|1.8724|1.8922|1.9469|1.8128|1.8376|1.9171|1.9965|1.9667||1.9369
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.91|12.75|12.65|12.63|12.68|12.62|12.36|12.3|12.45|12.54|12.89|12.69|12.44|12.65|12.7|12.72|12.8|12.82|12.58|12.72|12.5|12.8|12.64|12.53|12.06|12|12.04|12.5|12.29|12.26|12.28|12.17|12.36|12.25|11.76|||11.37|11.48|11.23|11.49|11.6|11.75|11.7|11.52|11.42|11.62|11.77|11.78|11.65|11.71|11.61|11.72|11.06|11.11|11.28|11.49|11.79|11.45|11.3|11.14|11.46|11.6|11.2|11|11.25|10.4|10.53|10.07|9.7|9.73|9.83|9.9|10.14|10.29|10.4|10.2|10.18|10.04|9.43|9.63|9.66|9.77|9.74||9.84|9.99|9.79|9.89|9.7|9.71|9.53|9.75|9.64|9.59|9.45|9.64|9.74|9.73|9.65|9.59||9.49|9.57|9.65|||9.11|9.06|8.75|8.85|8.95|9.16|9.34|9.41|9.35|9.39|9.61|10.2|10.45|10.5|10.9|11|10.94|10.78|10.7|10.93|11.18|11.15|10.84|10|9.53|9.68|9.7|9.89|10.05|10.02|10.4|10.68|10.2|8.4|8.4|8.27|8.12|8|7.95|8.25|8.48|8.62|8.6|8.63|8.76|8.76|9|9.13|9.1|9.38|9.41|9.33|9.3|9.24|9.57|9.53|9.72|9.6|9.75|9.51|9.69|9.64|9.65|9.92|9.6|9.81|9.6|9.58|9.61|10.01|9.88|9.87|9.83|9.58|9.37|9.2|9.04|8.92|8.68|8.38|8.38|7.99|7.89|8.31|8.49|8.48|8.56|8.54|8.31|8.27|8.2|8.15|8.1|8.3|8.04|8.06|8.01|7.75|7.7|7.57|7.34|7.21|7.38|7.12|7.43|7.58|7.58|7.61|7.61|7.87|7.83|7.82|7.86|7.73|7.91|8.2|8.16|8.27|8.35|8.3|8.47|8.5|8.65|8.7|8.88|8.76|8.53|8.41|8.45|8.5|8.4|8.99|8.76|8.62|8.85|8.87|8.74|8.67|8.22|8.41|8.7|9.52|9.75||9.46
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|9.5411|9.3912|9.3912|9.2913|9.3912|9.3413|9.1914|8.8018|8.9316|8.7918|9.0915|8.9017|8.8317|9.1914|8.9316|8.572|8.7218|8.4721|8.1224|8.0325|8.1823|7.9326|7.8826|7.9226|8.0924|7.9326|8.0325|8.1324|8.0225|8.1524|8.1124|7.9925|7.7228|7.5629|7.4031|||7.1633|7.0734|6.9835|6.9535|7.0334|6.9135|6.7936|6.8036|6.9035|7.1233|6.9935|6.8436|6.8036|6.6338|6.6338|6.5439|6.434|6.2941|6.4939|6.4739|6.7337|6.8536|6.7936|6.8236|6.6738|6.6238|6.444|7.1733|7.3531|7.0034|7.0134|7.1034|7.3132|7.3032|7.0934|7.2132|7.2932|7.3831|7.4131|7.2932|7.0034|7.2033|6.9435|6.9235|6.9935|6.9935|7.0934||7.1133|6.6738|6.6937|6.8636|6.3541|5.9944|5.9744|5.5948|5.5148|5.5048|5.365|5.0253|4.6556|4.8355|4.9054|4.8954||5.0253|5.0852|5.1052|||5.1152|4.9953|4.9054|4.9054|4.9354|4.9654|4.9154|4.9953|4.9853|5.0753|4.9753|5.0053|5.2251|4.9953|5.0453|5.1752|5.1252|5.1652|5.0353|5.1052|4.9254|5.0453|4.8954|4.9753|4.8255|4.7156|4.8055|4.7156|4.7356|4.5957|4.6357|4.5457|4.5957|4.4858|4.4558|4.3659|4.316|4.1261|4.276|4.266|4.316|4.3559|4.1861|4.3759|4.4858|4.5058|4.6357|4.6257|4.5857|4.7156|4.6257|4.7256|4.5058|4.5957|4.5857|4.5358|4.6257|4.7156|4.6656|4.5457|4.5258|4.4558|4.5657|4.7755|4.4958|4.4658|4.3859|4.3459|4.4958|4.6457|4.3959|4.6656|4.3659|4.4059|4.4958|4.4558|4.5358|4.6357|4.7356|4.6057|4.7955|4.7555|4.7156|4.7556|4.7755|4.4864|4.4864|4.287|4.1574|4.2471|4.1574|4.1574|4.3568|4.4166|4.5661|4.3867|4.3568|4.8253|4.9051|5.0447|5.9719|5.9818|5.6827|5.6129|6.0416|6.251|6.251|6.241|6.2311|6.261|6.5999|6.59|6.3507|6.2809|6.241|6.3806|6.241|6.251|6.3407|6.4604|6.6797|6.3806|6.8492|6.3308|6.58|6.5003|6.6897|6.6398|6.7096|7.0885|6.9987|7.8561|8.7235|8.6039|9.0425|8.0555|7.7764|6.9788|6.3009|5.583|5.6827|6.1214|6.0018||6.6897
11211|101954|/equities/arena-group|ASXSMALLCAP|3.55|3.49|3.41|3.34|3.36|3.3|3.3|3.28|3.33|3.37|3.41|3.43|3.41|3.41|3.43|3.36|3.24|3.23|3.23|3.2|3.22|3.19|3.17|3.16|3.27|3.28|3.29|3.28|3.25|3.23|3.2|3.19|3.2|3.19|3.17|||3.13|3.15|3.09|3.16|3.14|3.13|3.11|3.14|3.15|3.16|3.08|3.16|3.2|3.2|3.08|3.09|3.18|3.11|3.16|3.14|3.18|3.2|3.2|3.2|3.08|3.05|3.02|3.01|3.03|3|3.01|3.05|3.06|3.08|3.08|3|2.91|2.97|3.05|3|2.98|3|2.92|2.9|2.89|2.91|2.91||2.95|2.95|2.95|2.99|2.93|2.94|2.95|2.83|2.87|2.88|2.85|2.88|2.88|2.9|2.88|2.87||2.88|3|3.13|||3.05|2.91|2.91|2.91|2.97|2.92|2.97|3.06|3|2.94|2.85|2.9|2.91|2.91|2.87|2.87|2.81|2.83|2.8|2.8|2.85|2.81|2.8|2.78|2.79|2.8|2.8|2.76|2.8|2.75|2.79|2.8|2.82|2.79|2.79|2.74|2.75|2.71|2.68|2.64|2.62|2.61|2.69|2.71|2.7|2.66|2.67|2.7|2.66|2.61|2.65|2.65|2.62|2.66|2.66|2.59|2.67|2.67|2.7|2.64|2.7|2.72|2.76|2.82|2.77|2.81|2.86|2.75|2.73|2.75|2.76|2.79|2.66|2.62|2.64|2.59|2.58|2.58|2.63|2.55|2.62|2.52|2.45|2.57|2.53|2.52|2.47|2.51|2.47|2.49|2.38|2.43|2.36|2.38|2.43|2.36|2.24|2.28|2.19|2.15|2.11|2.15|2.12|2.15|2.25|2.23|2.22|2.18|2.25|2.25|2.29|2.24|2.28|2.24|2.24|2.23|2.22|2.11|2.17|2.23|2.24|2.16|2.14|2.2|2.23|2.33|2.22|2.19|2.26|2.38|2.36|2.37|2.33|2.38|2.36|2.42|2.36|2.35|2.33|2.31|2.4|2.4|2.41||2.44
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|4.44|4.4|4.32|4.36|4.41|4.47|4.24|4.2|4.37|4.43|4.45|4.38|4.35|4.3|4.44|4.46|4.68|4.55|4.53|4.54|4.49|4.5|4.5|4.4|4.52|4.43|4.42|4.42|4.33|4.25|4.19|4.24|4.2|4.3|4.23|||4.1|3.98|3.97|3.98|4.08|3.89|3.9|3.86|3.95|4.02|4.29|4.23|4.21|3.93|3.94|3.72|3.71|3.68|3.67|3.65|3.72|3.86|3.83|3.91|4.04|3.93|4.05|4.02|4.06|4.06|4.07|4.1|4.17|4.22|4.16|4.12|4.12|4.15|4.15|4.14|4.13|4.2|4.14|3.96|3.85|3.99|4.11||4.17|4.04|3.95|3.93|3.87|3.86|3.8|3.78|3.75|3.79|3.76|3.8|3.75|3.86|4|3.94||4.08|4.06|4.05|||3.96|3.84|3.58|3.52|3.17|3.22|3.2|3.1|3.03|3.07|3.04|3.03|2.89|2.8|2.77|2.76|2.8|2.8|2.8|2.8|2.91|2.78|2.85|2.82|2.7|2.74|2.75|2.79|2.9|2.92|2.82|2.82|2.78|2.75|2.77|2.69|2.71|2.61|2.53|2.63|2.67|2.77|2.61|2.6|2.78|2.94|2.92|2.94|2.93|2.92|2.9|2.94|3.01|2.94|2.99|3.02|3.1|3.01|2.88|2.83|3.01|2.91|3|3.01|2.92|2.99|3.05|3.08|3.13|3.12|3.17|3.38|3.33|3.29|3.27|3.33|3.39|3.42|3.41|3.3|3.36|3.35|3.3|3.27|3.2|3.33|3.3|3.3|3.38|3.53|3.59|3.54|3.64|3.52|3.3|3.3|3.22|3.36|3.4|3.43|3.37|3.37|3.35|3.4|3.4|3.27|3.28|3.4|3.5||3.2|3.1|3.1|3.03|3.16|3.17|3.24|3.1|3.3|3.3|3.34|3.11|3.13|3.06|2.9|2.93|3|2.9|2.8|2.92|2.91|3.07|3.01|3.08|3.09|2.9|2.8|2.72|2.71|2.56|2.55|2.71|2.8||2.85
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|4|4|4.13|4.42|4.26|4.15|3.83|3.58|3.71|3.78|4.13|3.94|3.93|3.89|3.9|3.78|3.74|3.74|3.73|3.73|3.8|3.9|3.98|3.96|3.91|4.01|3.97|4.07|4.06|4.04|4.07|4.25|4.19|4.19|4.58|||4.48|4.28|4.33|4.4|4.5|4.5|4.51|4.72|4.53|4.34|4.36|4.21|4.15|4.08|3.86|3.82|3.66|3.64|3.56|3.71|3.9|4|4.03|3.96|3.83|3.93|3.91|4|4.1|4.13|4.13|4.17|4.15|4.12|4.15|4.1|4.3|4.4|4.37|4.19|3.96|4.24|4.12|3.88|3.93|4.03|4.3||4.36|4.53|4.37|4.47|4.42|4.42|4.64|4.54|4.14|4.15|4.15|3.99|3.93|3.96|4.01|4.01||3.78|3.86|3.98|||3.9|3.84|3.88|3.93|4.03|3.71|3.56|3.51|3.48|3.75|3.31|3.55|3.75|3.83|3.95|4.15|4|3.72|3.58||3.25|3.1|3.15|2.84|2.8|2.83|2.8|2.61|2.6|2.6|2.61|2.71|2.42|2.45|2.35|2.24|2.11|2.14|2.16||1.675|1.665|1.645|1.695|1.69|1.76|1.68|1.7|1.71|1.77|1.8|1.77|1.8|1.8|1.84|1.85|1.85|1.83|1.645|1.66|1.66|1.66|1.67|1.68|1.695|1.775|1.76|1.75|1.76|1.8|1.805|1.85|1.9|1.85|1.805|1.835|1.83|1.845|1.8|1.81|1.84|1.71|1.66|1.65|1.61|1.6|1.51|1.5|1.44|1.4|1.43|1.395|1.45|1.35|1.355|1.335|1.345|1.36|1.365|1.355|1.275|1.25|1.265|1.27|1.3|1.27|1.28|1.3|1.3|1.3|1.33|1.3|1.33|1.315|1.36|1.39|1.41|1.39|1.48|1.55|1.56|1.56|1.53|1.53|1.56|1.555|1.495|1.28|1.25|1.29|1.29|1.25|1.27|1.265|1.28|1.3|1.315|1.305|1.25|1.255|1.31|1.385|1.415||1.42
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.555|1.555|1.56|1.47|1.49|1.425|1.31|1.45|1.435|1.42|1.485|1.49|1.41|1.425|1.47|1.39|1.46|1.48|1.445|1.605|1.595|1.605|1.335|1.31|1.33|1.275|1.285|1.24|1.235|1.2|1.19|1.23|1.19|1.15|1.085|||1.07|0.985|1.015|1.07|1.11|1.09|1.085|1.105|1.14|1.14|1.165|1.065|0.99|0.975|0.92|0.9|0.885|0.845|0.87|0.86|0.885|0.95|0.86|0.85|0.925|0.885|0.9|0.93|0.925|0.84|0.83|0.805|0.865|0.885|0.885|0.885|0.85|0.865|0.88|0.93|0.925|0.98|0.96|0.98|0.955|0.94|0.965||0.945|0.935|0.97|0.96|0.97|0.935|0.995|1.005|1.025|1.02|1.01|1.075|1.08|1.1|1.11|1.105||1.015|0.99|1.005|||1.005|1.025|1.06|1.075|1.05|1.06|1|0.98|1.04|1.035|1.035|1.1|1.1|1.105|1.115|1.12|1.08|1.095|1.08|1.04|1|0.97|1.005|1.14|1.14|1.2|1.135|1.135|1.185|1.155|1.13|1.13|1.12|1.29|1.22|1.13|1.085|1.115|1.04|1.1|1.135|1.185|1.08|1.16|1.18|1.24|1.23|1.25|1.27|1.3|1.27|1.335|1.345|1.385|1.295|1.22|1.26|1.25|1.19|1.19|1.285|1.215|1.27|1.275|1.275|1.25|1.34|1.4|1.49|1.55|1.5|1.425|1.34|1.4||||1.435|1.38|1.29|1.265|1.315|1.1|1.15|1.17|0.985||0.885|0.86|0.895|0.83|0.8|0.83|0.765|0.77|0.76|0.72|0.76|0.84|0.825|0.845|0.84|0.795|0.765|0.74|0.725|0.735|0.79|0.84|0.805|0.82|0.77|0.725|0.605|0.635|0.68|0.695|0.72|0.685|0.795|0.85|0.92|0.895|0.925|0.91|0.98|1|0.905|0.865|0.89|0.81|0.835|0.67|0.64|0.585|0.57|0.57|0.61|0.6|0.67|0.63|0.635|0.61||0.525
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|4.17|4.27|4.37|4.24|4.25|4.25|4.29|4.22|4.3|4.43|4.55|4.52|4.62|4.65|4.88|4.75|4.77|4.83|4.78|4.8|4.88|4.86|4.85|4.89|4.88|4.95|5.03|4.94|4.96|5.17|5.26|5.26|5.05|4.91|4.9|||4.78|4.73|4.7|4.9121|5.002|||4.982|5.1617|5.2915|5.631|5.5311|5.7009|5.7208|5.4213|5.3115|5.3414|5.2815|5.3215|5.1218|5.2416|5.2516|5.2516|||5.3115|5.2116|5.3215|5.7009|5.591|5.5411|5.5311|5.3914|5.4013|5.2616|5.0819|5.3414|5.2616|5.0619|4.982|4.7723|4.7923|4.6825|4.8422|4.992|4.8422|5.2017||5.601|5.8906|5.3215|5.1517|5.1717|4.8323|5.2116|5.2216|5.4313|5.4413|4.7224|5.6509|6.1102|6.3299|6.6194|6.5795||6.3997|6.3898|6.7292|||6.0503|5.9804|6.0303|5.9305|5.5811|5.2216|4.9121|4.992|5.0619|4.5327|4.2432|4.4129|4.2033|4.2632|4.343|4.4728|4.0635|4.1733|3.8039|3.9537|3.7839|3.8738|3.9537|4.0835|4.0735|3.8738|3.6941|3.9537|3.6741|3.5443|3.6242|3.4545|3.2548|3.3946|3.4744|3.4744|3.4944|3.4844|3.3446|3.145|3.125|3.3347|3.4844|3.774|3.9537|3.5843|3.6941|3.8638|3.8938|3.7141|4.0136|3.6042|3.2947|2.8654|2.7256|2.7456|2.5259|2.486|2.4161|2.1965|2.5259|2.1066|2.0767|2.0667|2.0268|2.0068|2.1765|2.1266|2.2664|2.2664|2.1865|2.0867|2.1366|1.9918|1.9968|2.0567|2.1166|2.1066|2.0168|2.0567|2.2065|2.0467|2.1466|2.2564|2.2564|2.2863|2.0567|2.0068|2.476|1.9119|1.5475|1.2181|1.0883|1.0683|1.0633|1.0783|1.0633|1.1232|1.0433|0.9235|0.9335|0.9784|0.8586|0.9734|1.268|1.3978|||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.84|2.86|2.87|2.86|2.88|2.88|2.86|2.83|2.92|2.84|2.89|2.93|2.96|2.94|2.96|2.96|2.97|2.99|2.97|2.96|2.9|2.83|2.85|2.85|2.83|2.82|2.86|2.86|2.86|2.86|2.92|2.95|2.9|2.91|2.92|||2.88|2.88|2.84|2.92|2.98|2.96|2.92|2.93|2.87|2.9|2.86|2.89|2.9|2.82|2.79|2.76|2.82|2.75|2.82|2.83|2.87|2.82|2.86|2.79|2.8|2.81|2.8|2.74|2.63|2.69|2.73|2.73|2.76|2.78|2.78|2.76|2.73|2.75|2.79|2.78|2.79|2.83|2.73|2.7|2.71|2.72|2.73||2.73|2.72|2.67|2.62|2.63|2.65|2.67|2.67|2.69|2.67|2.64|2.68|2.69|2.7|2.73|2.76||2.74|2.76|2.89|||2.72|2.77|2.72|2.73|2.82|2.86|2.8|2.77|2.78|2.66|2.62|2.6|2.67|2.64|2.65|2.69|2.65|2.74|2.67|2.7|2.68|2.67|2.67|2.67|2.69|2.64|2.55|2.57|2.6|2.55|2.55|2.69|2.58|2.5|2.5|2.53|2.5|2.45|2.43|2.46|2.44|2.42|2.37|2.42|2.38|2.3|2.34|2.36|2.37|2.38|2.36|2.36|2.4|2.38|2.41|2.4|2.39|2.38|2.38|2.35|2.38|2.36|2.41|2.45|2.37|2.39|2.37|2.34|2.34|2.37|2.35|2.34|2.34|2.31|2.33|2.34|2.38|2.39|2.32|2.37|2.4|2.39|2.33|2.38|2.34|2.32|2.27|2.25|2.21|2.22|2.11|2.06|2.07|2.05|2.06|2.07|2.01|2.02|2.05|2.01|2.03|2.05|2.1|2.07|2.1|2.09|2.1|2.12|2.15|2.16|2.16|2.16|2.12|2.14|2.17|2.16|2.15|2.13|2.13|2.13|2.11|2.08|2.14|2.13|2.14|2.19|2.18|2.09|2.1|2.15|2.14|2.21|2.25|2.23|2.31|2.2|2.29|2.2|2.12|2.08|2.14|2.2|2.16||2.1
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.61|4.7|4.66|4.64|4.71|4.65|4.54|4.64|4.57|4.75|4.91|4.84|4.84|4.9|4.98|4.94|5|5.14|5.07|5.08|4.82|4.87|4.74|4.71|4.76|4.75|4.8|4.72|4.76|4.68|4.69|4.62|4.56|4.5|4.55|||4.44|4.4|4.3|4.3|4.34|4.31|4.32|4.4|4.38|4.6|4.3|4.33|4.3|4.14|3.88|3.88|3.68|3.68|3.75|3.8|3.75|3.74|3.73|3.88|3.7|3.77|3.73|3.82|3.9|4.08|4.09|4.08|4.09|4.2|4.23|4.12|4.1|4.12|4.08|4.12|4.1|4.1|4.09|4|4.01|3.95|4.03||4.03|3.99|4.04|4.04|3.98|3.92|4.05|4.14|4.2|4.24|4.01|4.08|3.9|3.95|3.99|3.96||4|4.04|3.99|||3.89|3.88|3.92|4|3.9|3.95|3.96|3.89|3.87|4.09|3.88|4.04|3.99|3.96||3.9|3.86|3.86|4|3.79|3.85|3.9|3.88|3.86|3.8675|3.6298|3.6481|3.5658|3.6572|3.6389|3.5201|3.6206|3.5658|3.4469|3.4286|3.4378|3.4743|3.3829|3.3646|3.3921|3.4743|3.5201|3.3372|3.3372|3.2915|3.3098|3.3098|3.2823|3.2458|3.2458|3.3555|3.2915|3.2549|3.2275|3.1543|3.072|3.1269|3.0355|3.0995|3.0629|3.1452|3.0903|3.0812|3.0995|3.0263|3.0629|2.9715|2.9258|2.9898|2.9623|2.9532|2.9258|2.8892|2.8343|2.8526|2.8343|2.8892|2.9166|2.8709|2.8618|2.8709|2.9349|2.9166|2.9258|2.8983|2.8435|2.816|2.7978|2.7886|2.8069|2.8343|2.8526|2.8343|2.8526|2.7978|2.7703|2.7612|2.7886|2.7246|2.7429|2.7246|2.7612|2.7063|2.7155|2.7338|2.7429|2.7429|2.7612|2.7429|2.7429|2.7429|2.752|2.7703|2.688|2.6972|2.6058|2.6332|2.5783|2.5692|2.56|2.5875|2.5509|2.5418|2.6606|2.752|2.7795||2.7429|2.7429|2.8343|2.9075|2.9166|2.9349|2.7429|2.7612|2.6515|2.56|2.6515|2.5692|2.7429|2.816|2.9715|2.9166||2.7429
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.12|1.085|1.09|1.035|1.055|1.035|1|0.98|1.005|0.98|1.03|1.005|0.97|0.98|1.01|0.965|0.97|0.985|0.92|0.985|0.985|1|1.015|1.02|1.015|1.045|1.035|1.02|1.04|0.96|0.96|1|0.965|0.92|0.865|||0.825|0.765|0.815|0.83|0.835|0.835|0.86|0.845|0.86|0.87|0.895|0.875|0.895|0.865|0.88|0.895|0.875|0.78|0.78|0.755|0.76|0.795|0.725|0.775|0.805|0.78|0.81|0.825|0.795|0.77|0.82|0.82|0.835|0.845|0.835|0.875|0.88|0.9|0.88|0.875|0.905|0.95|0.945|0.965|0.915|0.9|0.94||0.975|0.975|0.975|0.945|0.92|0.925|0.96|0.96|0.985|0.98|0.99|1.07|1.095|1.12|1.14|1.09||1.045|0.995|0.98|||0.99|0.98|1.015|1.055|1.04|1.02|1|0.975|0.965|0.955|0.92|0.965|0.99|0.98|0.96|0.97|0.98|0.925|0.885|0.905|0.855|0.82|0.82|0.92|0.935|0.935|0.97|0.985|1.03|1.025|0.975|1.02|0.995|1.1|1.06|1.02|0.995|1.005|0.935|0.96|1|1.05|0.975|0.945|0.98|1.005|1.03|1.04|1.035|1.085|1.09|1.1|1.08|1.21|1.18|1.14|1.15|1.15|1.12|1.105|1.115|1.07|1.015|1.02|1.045|0.985|1.03|1.05|1.115|1.145|1.14|1.135|1.14|1.06|1.055|1.065|1|1|1.01|1|0.99|1.01|1|0.95|0.91|0.92|0.885|0.92|0.975|0.97|0.975|1.005|1.08|1.035|0.965|0.95|0.905|1.015|1.08|1.08|1.12|1.11|1.08|1.095|1.045|1.025|1.05|1.07|1.1|1.045|1.05|1.05|1.04|1.02|1.01|1.02|1.045|1.01|1.03|1.045|1.03|0.96|0.905|0.88|0.875|0.885|0.91|0.91|0.915|0.915|0.95|0.96|0.915|0.9|0.87|0.865|0.86|0.875|0.87|0.92|0.945|0.945|0.875||0.9
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|13.45|13.5|13.31|13|12.92|13.19|13.24|13.32|13.22|13.4|14.15|14.12|14.27|14.69|14.43|14.06|14.64|14.45|14.43|14.38|14.65|14.86|15.46|15.34|15.01|15.34|15.19|15.3|15.25|15.11|14.57|14.96|15.09|14.89|15.01|||14.45|14.33|13.96|13.79|14.15|14.2|14.12|14.15|14.57|14.6|14.8|14.77|14.81|15.12|14.99|14.57|14.99|14.67|14.58|14.1|14.41|14.91|14.95|14.72|14.49|15.33|15.37|15.5|15.27|13.12|11|10.95|11.18|11.25|11.2|11.56|11.66|11.69|12.1|11.52|11.36|10.96|10.88|10.44|10.63|10.8|11||11.3|11|10.95|10.83|10.82|10.57|10.44|10.82|10.85|11.27|11.39|11.37|11.03|11.06|11.15|11.62||11.33|11.49|11.7|||11.38|11.25|10.94|10.94|11.19|11.45|11.15|10.78|10.92|10.67|11.5|12.25|11.39|11.07|10.97|11.44|11.23|10.5|10.38|10.5|10.36|10.7|11.31|11.3|11|11.03|11.25|11.58|11.6|11.48|10.03|9.99|10.25|8.22|7.83|7.51|7.85|7.5|7.26|7.5|7.83|8.02|7.87|8.5|8.67|8.82|9.29|8.67|8.7|8.44|8.23|8.52|8.17|8.46|8.84|8.43|8.65|9.06|8.29|7.8|8.29|8.28|8.38|7.54|7.29|7.26|7.34|7.27|7.61|7.68|7.88|7.78|7.35|7.4|7.4|7.5|7.43|7.61|7.7|7.38|7.76|7.62|7.32|7.5|7.35|7.35|7.3|7.52|7.7|7.81|7.65|7.04|7.06|7.3|7.33|7.4|6.9|6.8|7.01|6.2|6|5.95|5.86|5.91|6.33|6.21|6.16|6.18|6.31|6.53|6.74|6.47|6.56|6.2|6.25|6.28|6.27|6.02|6.21|6.4|6.39|6.37|6.58|7.27|6.13|6.11|5.79|5.95|5.95|6.54|6.31|6.63|6.89|6.8|7.1|6.77|7.17|7.08|6.61|6.74|6.88|7.32|7.29||7.11
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.33|0.34|0.325|0.345|0.36|0.35|0.355|0.345|0.35|0.36|0.375|0.355|0.375|0.35|0.38|0.385|0.405|0.415|0.385|0.395|0.385|0.365|0.35|0.365|0.35|0.355|0.375|0.375|0.365|0.34|0.34|0.355|0.35|0.365|0.385|||0.37|0.34|0.355|0.395|0.405|0.39|0.385|0.395|0.41|0.425|0.415|0.425|0.425|0.405|0.42|0.41|0.41|0.41|0.415|0.38|||0.44|0.435|0.455|0.45|0.445|0.47|0.475|0.455|0.47|0.485|0.48|0.465|0.47|0.43|0.44|0.45|0.44|0.405|0.4|0.365|0.33|0.33|0.36|0.335|0.355||0.345|0.345|0.335|0.3|0.29|0.275|0.29|0.29|0.3|0.3|0.305|0.315|0.315|0.31|0.275|0.275||0.28|0.265|0.285|||0.27|0.26|0.26|0.265|0.275|0.265|0.275|0.265|0.26|0.26|0.26|0.255|0.275|0.265|0.29|0.28|0.28|0.285|0.27|0.285|0.285|0.26|0.265|0.27|0.25|0.24|0.26|0.25|0.245|0.22|0.225|0.215|0.215|0.22|0.195|0.19|0.185|0.18|0.185|0.175|0.185|0.19|0.17|0.19|0.18|0.195|0.185|0.2|0.2|0.21|0.21|0.19|0.195|0.205|0.205|0.195|0.225|0.2|0.17|0.15|0.145|0.12|0.13|0.1|0.105|0.105|0.11|0.1|0.11|0.105|0.11|0.11|0.1|0.1|0.1|0.1|0.098|0.099|0.1|0.098|0.098|0.105|0.1|0.1|0.097|0.1|0.1|0.11|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.105|0.11|0.1|0.115|0.12|0.125|0.115|0.125|0.12|0.125|0.12|0.13|0.13|0.13|0.125|0.13|0.125|0.125|0.12|0.125|0.12|0.125|0.12|0.125|0.13|0.135|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.13|0.14|0.125|0.125|0.115|0.12|0.115|0.105|0.1|0.105|0.105|0.12|0.12|0.12|0.13||0.13
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.82|3.76|3.53|3.55|3.72|3.68|3.68|3.63|3.75|3.66|3.63|3.42|3.42|3.5|3.57|3.67|3.75|3.8|3.6|3.74|3.76|3.92|3.9|3.92|3.9|3.9|3.94|3.92|3.9|3.8|3.89|3.74|3.6|3.53|3.38|||3.37|3.29|3.33|3.5|3.66|3.69|3.61|3.56|3.56|3.47|3.48|3.51|3.42|3.23|3.29|3.17|3.22|3.22|3.1|3.13|3.17|3.19|3.14|3.15|3.01|3.02|3.02|2.98|3.04|2.72|2.64|2.68|2.77|2.64|2.58|2.63|2.74|2.58|2.6|2.63|2.58|2.62|2.62|2.48|2.52|2.5|2.53||2.51|2.54|2.65|2.67|2.9||2.32|2.63|2.83|2.89|3.15|3.29|3.26|3.23|3.34|3.36||3.19|3.28|3.29|||3.09|3.13|3.08|3.11|3.11|3.17|3.22|3.18|3.3|3.45|3.4|3.49|3.5|3.33|3.5|3.58|3.63|3.81|3.6|3.61|3.73|3.69|3.88|3.95|4|4.03|4|3.92|3.98|4|4.06|4.01|4.06|4.02|3.9|3.8|3.76|3.6|3.58|3.7|3.8|3.78|3.72|3.82|3.9|3.98|4.03|4.06|4.29|4.15|3.92|3.95|3.91|4|3.75|3.7|3.7|3.67|3.6|3.41|3.46|3.56|3.62|3.53|3.39|3.44|3.49|3.5|3.63|3.6|3.51|3.53|3.39|3.29|3.24|3.3|3.3|3.37|3.34|3.43|3.61|3.62|3.6|3.63|3.51|3.4|3.24|3.26|3.2|3.19|3.09|3.16|3.2|3.41|3.37|3.29|3.27|3.3|3.39|3.3|3.22|3.18|3.18|3.2|3.43|3.5|3.53|3.62|3.7|3.74|3.76|3.78|3.79|3.63|3.64|3.72|3.7|3.62|3.8|3.81|3.7|3.8|3.88|3.74|3.63|3.6|3.57|3.5|3.4|3.36|3.3|3.49|3.55|3.55|3.84|3.75|3.56|3.61|3.32|3.8|4.18|4.18|4.1||4.02
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.3|3.26|3.3|3.19|3.23|3.24|3.25|3.2|3.27|3.25|3.23|3.22|3.19|3.23|3.23|3.24|3.21|3.18|3.18|3.14|3.13|3.14|3.14|3.12|3.19|3.16|3.22|3.16|3.17|3.18|3.18|3.19|3.17|3.14|3.11|||3.04|3.08|3.02|3.02|3.06|3.03|3.01|3|2.99|3|3|3.02|3.05|3.01|2.97|2.98|3.03|2.96|2.95|2.95|2.96|2.96|2.95|3|2.97|2.99|2.94|2.95|2.94|2.96|2.96|3.06|3.06|3.08|3.09|3.01|2.91|2.93|3.02|3.06|3.09|3.12|3.08|3.06|3.06|3.09|3.07||3.11|3.09|3.09|3.07|3.1|3.1|3.08|3.02|3.04|3.05|3.11|3.12|3.17|3.18|3.16|3.19||3.22|3.29|3.33|||3.27|3.23|3.19|3.23|3.25|3.2|3.21|3.22|3.2|3.16|3.13|3.15|3.15|3.12|3.08|3.03|3.05|3.03|2.97|2.97|2.97|2.97|2.95|2.95|2.93|2.99|2.99|2.96|3.07|2.97|3.02|3.03|3.03|2.98|2.98|2.92|2.89|2.87|2.82|2.87|2.81|2.81|2.84|2.86|2.82|2.85|2.78|2.78|2.71|2.72|2.74|2.77|2.76|2.8|2.82|2.76|2.79|2.83|2.84|2.74|2.79|2.8|2.89|2.87|2.79|2.85|2.83|2.74|2.72|2.8|2.82|2.78|2.73|2.71|2.69|2.69|2.63|2.69|2.72|2.67|2.75|2.66|2.58|2.7|2.63|2.64|2.64|2.59|2.6|2.68|2.56|2.59|2.56|2.54|2.54|2.54|2.47|2.44|2.33|2.28|2.28|2.32|2.34|2.31|2.4|2.4|2.38|2.37|2.4|2.44|2.5|2.44|2.45|2.4|2.39|2.3|2.33|2.23|2.26|2.25|2.29|2.31|2.39|2.42|2.35|2.43|2.37|2.32|2.33|2.43|2.43|2.5|2.53|2.53|2.58|2.47|2.49|2.42|2.34|2.37|2.38|2.47|2.5||2.46
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.936|1.8967|1.8574|1.8426|1.8918|1.8918|1.8132|1.8082|1.8623|1.8967|1.9311|1.8869|1.8672|1.877|1.9213|1.9262|1.8672|1.9163|1.9213|1.9262|1.8869|1.9262|1.7493|1.7296|1.7837|1.7689|1.7935|1.7935|1.7935|1.7935|1.823|1.8623|1.7689|1.7837|1.7247|||1.6608|1.597|1.5871|1.6215|1.6215|1.592|1.6215|1.651|1.651|1.6215|1.6854|1.6657|1.6952|1.6756|1.7149|1.5675|1.5871|1.597|1.6117|1.597|1.6854|1.6805|1.6756|1.6854|1.6903|1.7149|1.7394|1.7444|1.7738|1.7345|1.7935|1.8525|1.9262|1.8869|1.8918|1.8819|1.8672|1.7542|1.8181|1.6952|1.6363|1.6608|1.6264|1.6117|1.5527|1.5675|1.592||1.6264|1.592|1.6166|1.6215|1.6461|1.6461|1.7444|1.7001|1.6854|1.6608|1.6313|1.7149|1.7051|1.651|1.6952|1.6707||1.6952|1.6313|1.6313|||1.5973|1.5474|1.4925|1.5224|1.6023|1.5075|1.4775|1.4925|1.5075|1.4775|1.4476|1.4925|1.4975|1.4575|1.4376|1.4376|1.3577|1.3926|1.3627|1.4126|1.3827|1.3128|1.3078|1.3278|1.3228|1.3477|1.3477|1.3178|1.3128|1.3078|1.3128|1.3228|1.2978|1.2878|1.3078|1.2329|1.208|1.208|1.183|1.203|1.2279|1.2629|1.2778|1.3028|1.3178|1.3677|1.3777|1.3527|1.3827|1.3976|1.4476|1.4326|1.4026|1.4426|1.4376|1.3527|1.3427|1.3278|1.3377|1.3178|1.3178|1.3377|1.3078|1.3377|1.3677|1.2778|1.3577|1.3577|1.3727|1.3527|1.3777|1.4176|1.3327|1.2878|1.2429|1.2329|1.2479|1.3028|1.2978|1.3078|1.2978|1.3178|1.2529|1.2479|1.2279|1.2629|1.183|1.2229|1.2878|1.2978|1.2479|1.3028|1.3727|1.4176|1.3777|1.4226||||1.3677|1.3178|1.3178|1.3677|1.3178|1.3228|1.3278|1.3228|1.3128|1.3777|1.3178|1.2329|1.2129|1.2479|1.208|1.153|1.1331|1.0632|1.0482|1.0632|1.0932|1.0932|1.0682|1.1131|1.1031|1.1381|1.1481|1.153|1.1081|1.0432|1.0882|1.0582|1.178|1.165|1.085|0.995|1.005|1.05|1.045|1.02|1.06|1.06|1.15|1.175||1.17
11224|947739|/equities/dubber-corp|ASXSMALLCAP|2.83|2.89|2.87|2.72|2.82|2.85|2.69|2.64|2.75|2.65|2.72|2.83|2.67|2.95|2.81|2.77|2.55|2.15|2.17|2.23|2.32|2.26|2.32|2.24|2.27|2.26|2.25|2.23|2.05|1.96|1.79|1.78|1.79|1.79|1.8|||1.77|1.77|1.775|1.745|1.785|1.72|1.695|1.64|1.65|1.65|1.66|1.555|1.575|1.56|1.59|1.6|1.58|1.63|1.58|1.63|1.685|1.685|1.7|1.76|1.76|1.775|1.8|1.8|1.675|1.615|1.68|1.65|1.675|1.735|1.72|1.75|1.785|1.74|1.76|1.76|1.71|1.72|1.65|1.58|1.52|1.63|1.685||1.62|1.57|1.59|1.645|1.575|1.52|1.53|1.62|1.61|1.645|1.655|1.74|1.79|1.83|1.785|1.75||1.665|1.68|1.725|||1.68|1.725|1.65||1.73|1.73|1.73|1.67|1.71|1.71|1.66|1.7|1.62|1.64|1.725|1.65|1.715|1.765|1.66|1.59|1.535|1.59|1.45|1.47|1.51|1.53|1.57|1.62|1.56|1.54|1.56|1.535|1.41|1.56|1.395|1.3|1.3|1.215|1.17|1.22|1.28|1.275|1.195|1.205|1.24|1.345|1.45|1.25|1.26|1.2||1.25|1.12|1.09|0.99|0.98|1.02|0.98|0.97|0.975|1.01|1.04|1.05|1.02|1.01|1.025|1.07|0.985|1.025|1.06|1.05|1.085|0.98|0.955|0.985|1.05|1.09|1.13|1.15|1.16|1.195|1.22|1.22|1.235|1.275|1.295|1.245|1.255|1.25|1.21|1.15|1.185|1.19|1.215|1.27|1.24|1.21|1.23|1.26|1.26|1.22|1.265|1.28|1.275|1.315|1.38|1.33|1.395|1.4|1.34|1.405|1.385|1.4|1.27|1.215|1.23|1.25|1.275|1.29|1.23|1.24|1.165|1.145|1.2|1.22|1.295|1.17|1.13|1.1|1.145|1.14|1.15|1.18|1.17|1.215|1.16|1.1775|1.19|1.06|1.14|1.12|1.19|1.2||1.215
11225|101944|/equities/sealink-travel|ASXSMALLCAP|9.6697|9.6697|9.867|9.7782|9.7683|10.0545|10.2222|9.7387|9.8571|9.6697|9.867|9.5907|9.867|9.6993|9.867|9.8177|9.9558|10.0347|9.8769|10.2715|10.1531|10.2715|10.2123|10.0742|9.6401|9.6598|9.867|9.9459|10.0446|10.0939|9.8769|10.1137|9.9163|9.8769|9.6499|||9.127|9.048|8.8803|8.831|9.0184|8.979|9.048|8.7422|8.8014|8.9987|9.048|9.2256|9.2256|9.1072|8.7619|8.979|8.831|8.5744|8.752|8.2389|8.2291|8.3869|8.2883|8.3376|8.4363|8.4856|7.9232|6.9661|6.9168|6.9069|6.9168|6.85|6.79|6.65|6.56|6.53|6.49|6.45|6.39|6.34|6.33|6.44|6.37|6.31|6.45|6.38|6.6||6.7|6.63|6.68|6.28|6.12|6.02|6.05|6.23|6.29|6.43|6.58|6.81|6.73|6.68|6.77|6.75||6.69|6.77|6.83|||6.89|6.75|6.6|6.54|6.68|6.7|6.68|6.59|6.76|6.86|6.9|6.8|6.75|6.9|6.91|6.9|6.95|7.2|7.12|7.2|7.19|7.08|7.21|6.8|6.74|6.5|6.5|6.36|6.65|6.65|6.75|6.8|6.49|6.56|6.46|6.6|6.14|5.95|5.86|5.84|6.01|6.11|5.74|5.84|5.92|5.9|5.93|5.94|5.97|6.06|5.98|5.99|5.94|5.93|5.94|5.9|5.85|5.95|5.85|5.69|5.87|5.55|5.59|5.59|5.3|5.24|5.38|5.18|5.05|5.31|5.12|5.07|5.18|5.03|5|5.01|4.78|4.85|4.98|5.03|5.18|5.01|4.9|4.75|4.45|4.52|4.54|4.5|4.61|4.52|4.47|4.4|4.5|4.33|4.35|4.34|4.26|4.35|4.22|4.18|4.21|4.21|4.09|4.1|4.21|4.23|4.12|4.15|4.19|4.17|4.22|4.18|4.18|4.08|4.17|4.17|4.17|4.18|4.34|4.43|4.4|4.35|4.38|4.4|4.41|4.42|4.4|4.42|4.45|4.37|4.34|4.48|4.56|4.7|4.72|4.6|4.63|4.58|4.56|4.52|4.48|4.65|4.65||4.7
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|10.64|10.55|10.57|10.37|10.35|10.59|10.31|10.21|10.25|10.38|10.55|10.38|10.59|10.36|10.42|10.7|11.23|11.25|11.11|11.15|11.09|11.02|11|11.11|11|10.63|10.7|10.32|10.25|10.35|10.21|10.42|10.4|10.28|10.35|||10.16|9.97|9.73|9.96|10.12|9.85|10.22|9.98|9.46|9.5|9.7|9.46|9.46|9.55|9.9|9.78|9.44|9.57|9.36|10.17|10.19|10.5|10.37|10.46|10.17|10.4|10.6|10.6|11.1|11.59|11.65|11.71|11.48|11.43|11.2|11.36|11.4|11.55|11.36|10.94|10.51|10.6|10.65|10.08|10.3|10.24|10.42||10.5|10.41|10.41|10.68|10.64|10.59|10.71|10.93|10.94|10.65|10.82|10.79|10.84|11.16|10.51|9.89||9.65|9.77|9.84|||9.53|9.53|9.3|9.57|9.79|9.79|9.5|9.2|9.33|9.16|9.09|8.9|8.85|8.72|8.83|9.06|9.29|8.83|8.73|8.41|8.34|8.5|8.69|8.52|8.38|8.44|8.38|8.37|8.64|8.4|8.29|8.06|7.97|8.88|8.55|8.53|8.5|8.29|8.19|8.3|8.35|8.7|8.75|8.42|8.95|9|8.93|9.2|9.13|9.01|8.93|9.04|8.84|8.8|8.73|8.69|8.93|8.66|8.45|8.45|8.47|8.52|8.66|8.76|8.53|8.43|8.59|8.5|8.44|8.5|8.41|8.32|8.02|8.1|7.88|8.09|8.2|8.23|8.38|8.44|8.84|8.65|8.55|8.75|8.73|9.05|9.15|9.28|9.52|9.33|9.28|9.15|8.93|8.8|8.82|8.38|8.38|8.28|8.33|8.71|8.8|7.68|7.36|7.16|7.3|7.3|7.3|6.78|6.88|6.84|7|6.72|6.57|6.55|6.59|6.7|6.59|6.48|6.51|6.5|6.76|6.5|6.41|6.85|6.54|6.72|6.55|6.48|6.53|6.57|6.6|6.78|6.6|6.75|6.88|5.75|5.84|5.6|5.33|5.44|5.5|5.93|5.93||5.75
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.4171|2.3873|2.3873|2.4171|2.3674|2.3972|2.3873|2.3773|2.3972|2.4072|2.437|2.4569|2.4072|2.3773|2.3674|2.3773|2.4171|2.3375|2.3574|2.4072|2.3873|2.3674|2.3972|2.4271|2.4271|2.3873|2.3674|2.3972|2.4271|2.3375|2.3475|2.3674|2.3674|2.3574|2.3177|||2.3177|2.3077|2.3873|2.3475|2.3873|2.3674|2.3475|2.3873|2.3177|2.3276|2.3674|2.4072|2.4271|2.3674|2.3674|2.3276|2.3375|2.3375|2.3077|2.3276|2.3177|2.3574|2.3773|2.3773|2.3276|2.3375|2.2978|2.2978|2.2878|2.3177|2.3773|2.4271|2.447|2.4271|2.4768|2.4867|2.4171|2.4072|2.447|2.447|2.4669|2.4669|2.4867|2.447|2.437|2.4171|2.447||2.5166|2.4569|2.5066|2.5066|2.4967|2.4569|2.5066|2.437|2.5166|2.5663|2.5365|2.6061|2.5564|2.6061|2.636|2.5962||2.5663|2.5962|2.6956|||2.5862|2.5763|2.5066|2.5365|2.5862|2.5564|2.437|2.4569|2.4569|2.447|2.447|2.447|2.437|2.4569|2.4867|2.5066|2.5464|2.5962|2.5564|2.5862|2.6161|2.5862|2.6459|2.6757|2.6161|2.5962|2.5663|2.5862|2.4967|2.4967|2.5066|2.4867|2.447|2.437|2.3972|2.4072|2.437|2.3873|2.3574|2.3873|2.4271|2.437|2.4569|2.4171|2.3375|2.3574|2.3574|2.3773|2.3574|2.3972|2.3873|2.3873|2.3276|2.3375|2.2878|2.2679|2.2779|2.2878|2.258|2.2779|2.2779|2.2978|2.3674|2.3674|2.3873|2.4072|2.3475|2.3375|2.2878|2.3873|2.3574|2.3574|2.3276|2.2878|2.2679|2.2679|2.2182|2.2182|2.2182|2.2381|2.2679|2.2381|2.1486|2.2082|2.1486|2.2082|2.248|2.2182|2.1883|2.1784|2.1585|2.1585|2.1784|2.1585|2.1684|2.1684|2.2281|2.1088|2.0988|2.069|2.0789|2.0789|2.069|2.0192|2.0292|2.0192|2.0093|1.9993|2.0093|2.0391|2.0292|2.0192|2.0391|2.0391|2.0292|2.0192|2.0292|1.9993|2.0093|1.9993|1.9795|1.9844|1.9695|1.9695|1.9695|1.9844|2.0093|1.9098|1.9397|2.0491|2.0093|2.0292|1.9894|2.0093|2.0789|2.0093|2.0292|1.9993|1.9645|1.9795|1.9894|2.0192|1.9993||2.0192
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.66|1.675|1.65|1.605|1.615|1.655|1.625|1.63|1.665|1.675|1.655|1.65|1.64|1.695|1.765|1.735|1.71|1.74|1.74|1.74|1.75|1.735|1.735|1.675|1.71|1.73|1.71|1.7|1.7|1.735|1.74|1.76|1.74|1.785|1.79|||1.745|1.74|1.705|1.695|1.71|1.755|1.705|1.75|1.75|1.71|1.79|1.765|1.86|1.875|1.875|1.75|1.615|1.665|1.615|1.65|1.645|1.695|1.65|1.69|1.75|1.81|1.78|1.725|1.7|1.485|1.515|1.55|1.59|1.57|1.57|1.575|1.61|1.69|1.73|1.665|1.635|1.64|1.565|1.585|1.585|1.55|1.58||1.605|1.665|1.635|1.655|1.625|1.59|1.62|1.61|1.61|1.575|1.57|1.625|1.685|1.675|1.62|1.62||1.66|1.69|1.705|||1.73|1.7|1.685|1.71|1.705|1.78|1.795|1.765|1.78|1.8|1.74|1.785|1.77|1.785|1.805|1.69|1.71|1.71|1.67|1.67|1.68|1.72|1.76|1.69|1.695|1.725|1.67|1.675|1.6|1.59|1.6|1.6|1.595|1.42|1.37|1.38|1.34|1.305|1.275|1.31|1.335|1.37|1.32|1.315|1.33|1.33|1.36|1.34|1.35|1.345|1.385|1.37|1.415|1.445|1.42|1.415|1.37|1.3|1.245|1.23|1.235|1.21|1.21|1.13|1.07|1.05|1.01|0.985|1|1.02|1.005|1.015|1.045|1.03|1.01|1.035|1.035|1.06|1.025|1.015|1.05|1.01|0.985|1.03|0.995|1.02|1.01|1.03|1.04|0.885|0.885|0.84|0.865|0.825|0.82|0.82|0.82|0.805|0.78|0.815|0.78|0.72|0.72|0.705|0.75|0.765|0.78|0.805|0.815|0.845|0.855|0.83|0.85|0.8|0.835|0.83|0.85|0.83|0.87|0.88|0.9|0.905|0.94|1|0.915|0.945|0.975|0.91|0.895|0.94|0.93|1.02|1.02|1.05|1.105|1.06|1.05|1.065|0.95|1.01|1.12|1.205|1.22||1.15
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.66|2.63|2.61|2.6|2.58|2.69|2.62|2.63|2.64|2.72|2.71|2.64|2.7|2.73|2.81|2.75|2.94|2.95|3.04|3|2.9|2.89|2.6|2.56|2.55|2.45|2.38|2.35|2.34|2.27|2.28|2.25|2.28|2.23|2.2|||2.24|2.25|2.28|2.3|2.36|2.35|2.31|2.32|2.29|2.41|2.38|2.31|2.31|2.3|2.34|2.38|2.25|2.33|2.21|2.19|2.26|2.23|2.21|2.23|2.16|2.27|2.36|2.26|2.34|2.34|2.34|2.33|2.28|2.3|2.27|2.24|2.3|2.36|2.36|2.35|2.31|2.36|2.35|2.29|2.32|2.34|2.42||2.44|2.38|2.47|2.4|2.34|2.32|2.32|2.3|2.37|2.41|2.47|2.46|2.35|2.37|2.36|2.36||2.31|2.38|2.3|||2.27|2.23|2.17|2.25|2.2|2.26|2.13|2.12|2.16|2.14|2.18|2.2|2.19|2.22|2.14|2.18|2.17|2.2|2.17|2.12|2.03|2.02|1.975|1.97|1.895|1.78|1.685|1.745|1.705|1.655|1.67|1.655|1.645|1.71|1.67|1.7|1.7|1.665|1.62|1.66|1.75|1.695|1.645|1.76|1.85|1.875|1.845|1.82|1.785|1.83|1.77|1.725|1.72|1.705|1.735|1.7|1.72|1.695|1.745|1.68|1.695|1.645|1.67|1.61|1.58|1.575|1.61|1.52|1.58|1.67|1.59|1.55|1.525|1.5|1.475|1.5|1.49|1.555|1.57|1.56|1.59|1.61|1.595|1.59|1.575|1.53|1.66|1.66|1.665|1.585|1.56|1.6|1.585|1.555|1.545|1.425|1.46|1.41|1.355|1.32|1.3|1.275|1.285|1.28|1.39|1.32|1.335|1.36|1.32|1.315|1.315|1.275|1.295|1.22|1.27|1.3|1.315|1.25|1.27|1.285|1.325|1.275|1.335|1.38|1.36|1.4|1.44|1.4|1.415|1.47|1.49|1.36|1.38|1.32|1.355|1.325|1.31|1.335|1.325|1.29|1.37|1.425|1.44||1.36
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.65|6.85|6.76|6.68|6.71|6.73|6.74|6.74|6.84|6.98|6.97|7|6.95|6.91|7.04|6.97|7.04|7.05|7.08|7.03|7.17|7.24|7.17|7.08|6.85|6.82|6.88|6.88|6.9|6.83|6.8|6.92|6.78|6.66|6.59|||6.4|6.33|6.17|6.38|6.38|6.44|6.42|6.46|6.48|6.57|6.37|6.28|6.16|5.95|6.21|6.29|6.45|6.37|6.39|6.5557|6.6144|6.4775|6.5166|6.6536|6.7416|7.1037|6.7416|6.8884|7.0743|7.1428|7.1917|7.2994|7.4853|7.4266|7.5146|7.5733|7.6027|7.5733|7.5538|7.6027|7.4559|7.3483|7.1917|6.771|6.8884|6.7221|6.8101||6.7416|6.7221|6.7123|6.6927|6.7514|6.6242|6.5655|6.5362|6.4872|6.497|6.4383|6.6047|6.6144|6.6829|6.7514|6.7319||6.6829|6.7808|6.8688|||6.8004|6.634|6.1644|6.1154|6.1937|6.272|6.2133|6.135|6.1154|6.1056|6.1741|6.3111|6.3111|6.1839|6.1741|6.1839|6.2133|6.0665|6.1741|6.1937|6.1448|6.1154|6.0176|5.9295|5.8708|5.861|5.9002|5.773|5.773|5.7632|5.6947|5.7143|5.7925|5.6751|5.5871|5.2544|5.1663|5.1467|5.2348|5.3131|5.4403|5.5479|5.5479|5.7436|5.7143|5.6262|5.6164|5.4794|5.5968|5.7045|5.8512|5.861|5.8806|5.8219|5.8806|5.7632|5.6262|5.5675|5.6262|5.4207|5.6066|5.5968|5.7827|5.6262|5.6751|5.724|5.7632|5.6066|5.6849|5.724|5.5577|5.5675|5.6653|5.636|5.5773|5.4696|5.4501|5.6164|5.5871|5.636|5.7827|5.724|5.6653|5.8415|5.8219|5.9197|6.0078|6.0469|6.1154|6.0274|6.2426|6.1448|6.3894|6.3307|6.1741|6.1448|6.1056|6.0274|6.0274|5.9882|6.0078|5.861|5.861|5.6947|5.9099|6.1056|5.9099|5.998|6.0176|6.0274|6.1546|6.0567|6.0567|5.9882|6.0763|6.0861|5.9491|5.998|5.7338|5.8121|6.0763|5.9589|6.1644|6.2622|6.1741|6.2622|6.1546|5.9393|5.9099|5.9491|5.9589|6.1741|6.2133|6.2231|6.409|6.2133|6.3111|6.2231|6.0861|6.1741|6.272|6.5068|6.8493||6.4677
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.1803|5.3995|5.3198|5.2799|5.2799|5.2401|5.2301|5.1903|5.3795|5.519|5.6186|5.5987|5.5887|5.5389|5.6884|5.6684|5.6684|5.6087|5.4792|5.5489|5.5788|5.6585|5.5688|5.6784|5.6485|5.6983|5.7282|5.778|5.798|5.8179|5.7382|5.8278|5.9275|5.6784|5.7382|||5.4493|5.4094|5.4493|5.3397|5.4891|5.5091|5.3696|5.2799|5.1106|5.3596|5.4493|5.5887|5.5489|5.5788|5.5788|5.4094|5.1903|4.1741|4.204|4.1741|4.204|4.3236|4.4331|4.1343|4.0845|3.955|3.9749|3.955|4.0645|4.0745|4.0645|4.1841|4.2837|4.2737|4.1741|4.0845|4.0546|4.0645|4.0446|4.0645|4.0845|4.2339|3.9251|3.9151|3.8553|3.9251|3.955||3.955|3.8354|3.8852|3.8653|3.7856|3.7557|3.8055|3.7358|3.686|3.8055|3.6959|3.6561|3.676|3.7258|3.7458|3.6959||3.7159|3.7756|3.8354|||3.7856|3.7358|3.7258|3.7856|3.7557|3.7557|3.6959|3.7657|3.7657|3.7756|3.7956|3.8155|3.8753|3.8753|3.8553|3.8553|3.8753|3.8952|3.7856|3.935|3.8753|3.8454|3.8454|3.7557|3.7956|3.7358|3.8055|3.8155|3.7458|3.7159|3.7059|3.7159|3.7059|3.8852|3.8055|3.8952|3.8155|3.7557|3.7856|3.9251|4.0147|4.1144|4.1044|4.204|4.1642|4.3335|4.2638|4.2339|4.1841|4.1442|4.1542|4.1144|4.0845|4.0347|4.0347|4.0147|3.8952|3.945|3.9052|3.8155|3.8852|3.8653|4.0147|3.9848|3.935|3.9251|3.935|3.7856|3.8354|3.8255|3.9649|4.0347|4.0446|4.0247|3.9251|3.8553|3.7856|3.7458|3.8653|3.8354|3.935|3.955|4.0546|4.1339|3.8167|3.1525|3.1723|3.1624|3.2219|3.1723|3.1624|3.1326|3.1227|3.093|3.0831|3.0038|3.0434|3.0632|2.9938|2.9641|2.9839|2.9542|2.9542|2.9344|2.9245|3.0335|2.865|2.8551|2.8848|2.9245|2.9245|2.9046|2.9443|2.8848|2.865|2.9245|2.7758|2.7956|2.8451|2.8749|2.8848|2.8154|2.8551|2.8749|2.8749|2.865|2.8749|2.8848|2.8749|2.9145|2.9245|2.9443|2.9641|2.9839|3.0533|3.1029|3.093|3.11|3|3.09|3.16|3.23|3.13||3.09
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|9.35|9.18|9.56|9.13|9.31|9.57|9.85|9.87|10.19|10.25|10.8|10.55|10.06|10.27|10.83|10.66|10.7|11.2|10.54|10.34|9.83|9.39|9.3|9.75|10.91|10.75|10.71|10.44|10.58|10.23|9.9|10|9.98|9.83|9.95|||9.75|9.1|9.35|9.67|10.1|9.74|9.86|10.06|10.13|10.62|10.94|10.55|10.13|9.19|9.13|8.61|9|8.27|8.45|9.16|9.36|9.61|9.56|9.75|9.29|9.6|10.28|9.94|10.77|11.1|11|11.31|11.35|11.88|11.05|11.05|10.87|10.92|10.86|11.12|10.16|10.85|10.53|11.04|11.43|11.27|11.72||13.45|13.33|13.46|13.39|12.54|11.85|11.93|12.41|12.4|11.87|11.54|11.69|11.52|11.64|12.4|11.8||11.07|11.25|11.09|||10.59|10.56|10.42|10.49|10.26|10.23|9.93|9.53|9.74|9.5|9.36|9.47|9.33|9.42|9.72|9.65|9.81|10.04|9.84|9.39|9.6|9.77|10.8|11.03|10.79|10.45|10.38|10.3|10.16|9.98|10.09|9.76|9.93|12.5|11.72|11.3|10.76|10|10.06|10.43|10.9|10.65|9.86|9.87|10.65|11.6|11.62|14.03|13.74|13.7|13.48|13.65|13|12.96|13|12.99|13.38|12.22|12.2|12.1|12.43|12.33|12.01|11.46|11.35|11.31|11.54|10.9|10.75|10.9|10.04|9.89|9.14|9|9.36|9.5|9.33|9.61|9.8|9.21|9.99|9.95|9.4|9.69|8.21|8.28|8.45|7.89|7.88|7.88|8.11|7.81|7.93|7.85|7.84|7.77|7.8|8.07|8.19|7.85|8|8|8.01|7.61|7.52|7.7|7.99|8.23|7.78|7.83|7.88|7.78|7.48|7.25|7.12|7.85|7.75|7.34|7.69|7.6|6.78|7|6.81|7.34|7.12|7.44||6.31|6.18|6.14|5.67|5.84|5.84|5.66|5.56|5.21|5.01|4.89|4.32|4.63|4.54|4.92|4.93||4.65
11233|8722|/equities/western-areas|ASXSMALLCAP|2.3|2.33|2.37|2.35|2.42|2.35|2.34|2.44|2.56|2.6|2.5|2.37|2.36|2.42|2.38|2.35|2.31|2.32|2.22|2.27|2.27|2.25|2.22|2.25|2.29|2.23|2.28|2.25|2.24|2.27|2.25|2.26|2.28|2.13|2.1|||2.1|2.05|2.04|2.07|2.06|2.06|2.05|2.06|2.06|2.03|2.05|2.03|2.07|2.07|2.12|2.03|2.03||2.34|2.36|2.43|2.55|2.51|2.57|2.58|2.71|2.59|2.6|2.76|2.62|2.67|2.69|2.59|2.5|2.45|2.49|2.52|2.51|2.51|2.49|2.45|2.5|2.54|2.44|2.34|2.46|2.95||3.06|2.97|2.93|2.93|2.88|2.86|2.82|2.8|2.88|2.87|2.87|2.94|2.91|2.83|2.81|2.71||2.63|2.63|2.57|||2.57|2.48|2.55|2.64|2.5|2.53|2.51|2.49|2.5|2.58|2.44|2.47|2.49|2.52|2.42|2.35|2.33|2.31|2.25|2.29|2.26|2.21|2.18|2.14|2.11|2.09|2.09|2.1|2.065|2.05|2.05|2|1.95|2.01|1.975|1.94|1.95|1.955|1.89|1.925|2.34|2.35|2.35|2.39|2.43|2.39|2.39|2.3|2.26|2.26|2.26|2.25|2.25|2.24|2.24|2.21|2.22|2.14|2.11|2.04|2.09|2.05|2.13|2.13|2.2|2.19|2.23|2.17|2.26|2.24|2.26|2.3|2.31|2.29|2.22|2.25|2.27|2.36|2.3|2.23|2.33|2.27|2.18|2.22|2.2|2.25|2.26|2.32|2.43|2.41|2.44|2.44|2.51|2.42|2.43|2.44|2.46|2.55|2.56|2.55|2.6|2.47|2.47|2.42|2.42|2.62|2.58|2.63|2.61|2.53|2.67|2.66|2.7|2.7|2.71|2.66|2.73|2.66|2.66|2.62|2.65|2.67|2.67|2.7|2.7|2.69|2.63|2.64|2.6|2.72|2.7|2.75|2.68|2.31|2.23|2.31|2.29|2.31|2.19|2.3|2.28|2.37|2.41||2.39
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|4.3543|4.2944|4.2445|4.1945|4.0947|4.1246|4.0947|4.0947|4.1446|4.1646|4.1945|4.1846|4.1746|4.1746|4.1846|4.1846|4.0947|4.0947|4.1246|3.9449|3.9449|3.9848|3.9449|3.9449|3.9848|3.9948|3.9748|3.9249|3.8949|3.8949|4.0547|4.0347|3.9948|3.835|3.855|||3.855|3.855|3.9648|3.845|3.845|3.845|3.835|3.845|3.825|3.5853|3.6852|3.5753|3.6153|3.6153|3.6153|3.5654|3.5554|3.4255|3.4555|3.4255|3.6453|3.7651|3.7651|3.5354|3.5454|3.4955|3.4056|3.2957|3.2957|3.3157|3.3157|3.2458|3.3656|3.3556|3.4855|3.5054|3.4955|3.4755|3.4455|3.4056|3.2957|3.1958|3.1459|3.1259|3.086|3.106|3.1759||3.1159|3.1159|3.2058|3.1759|3.1359|3.1859|3.1559|3.2158|3.1958|3.2358|3.1958|3.2058|3.2458|3.2657|3.2657|3.2158||3.1559|3.2558|3.2158|||3.1958|3.2358|3.1559|3.1958|3.2058|3.1859|3.1958|3.1759|3.1159|3.096|3.066|3.1259|3.076|3.076|3.046|2.9961|2.9462|2.9462|2.9861|2.9661|2.9661|2.9761|3.046|3.1259|3.1359|2.9961|2.9961|3.076|3.2258|3.1559|3.096|3.1359|3.0061|3.1859|3.1958|3.2258|3.076|3.066|3.056|3.086|3.1259|3.046|3.046|3.0261|3.0261|3.096|3.1259|2.9661|3.046|2.8862|2.8563|2.9062|2.8563|2.9262|2.9162|2.7964|2.7964|2.7464|2.6665|2.6665|2.7464|2.7664|2.7464|2.7764|2.7265|2.7165|2.7964|2.6665|2.7265|2.6865|2.6166|2.6366|2.5667|2.5467|2.5667|2.5667|2.5067|2.4968|2.6066|2.6665|2.7364|2.6665|2.5966|2.6066|2.6166|2.6665|2.6965|2.5766|2.6565|2.5766|2.5367|2.5866|2.4768|2.4668|2.4069|2.3669|2.3669|2.3969|2.337|2.317|2.317|2.337|2.3469|2.307|2.3969|2.4268|2.4069|2.4069|2.4069|2.3969|2.3969|2.4668|2.4069|2.4169|2.4169|2.3469|2.3469|2.327|2.337|2.3669|2.337|2.297|2.3669|2.5067|2.4468|2.4468|2.327|2.3469|2.277|2.3469|2.3469|2.4368|2.3969|2.3769|2.3969|2.4368|2.4668|2.4468|2.3669|2.4968|2.5467|2.5467|2.6266||2.6765
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.195|1.195|1.22|1.275|1.28|1.225|1.21|1.2|1.215|1.23|1.255|1.255|1.255|1.26|1.24|1.235|1.285|1.27|1.18|1.155|1.175|1.18|1.175|1.19|1.2|1.18|1.215|1.185|1.135|1.12|1.13|1.125|1.11|1.085|1.07|||1.075|1.08|1.1|1.08|1.06|1.075|1.06|1.085|1.1|1.07|1.115|1.115|1.14|1.19|1.18|1.175|1.19|1.17|1.18|1.14|1.135|1.135|1.15|1.155|1.13|1.14|1.14|1.15|1.145|1.12|1.16|1.2|1.19|1.12|1.085|1.1|1.08|1.085|1.09|1.1|1.055|1.08|1.05|1|1.005|1.04|1.055||1.1|1.1|1.135|1.1|1.1|1.1|1.13|1.11|1.155|1.105|1.13|1.12|1.18|1.11|1.05|1.06||1.06|1.07|1.085|||1.025|0.955|0.95|0.92|0.96|0.96|0.97|0.975|1.025|1.025|1|1.025|1.01|1.005|0.995|1|0.98|0.99|1.01|1.025|1.045|1|0.955|0.9|0.9|0.89|0.885|0.91|0.91|0.89|0.95|0.93|0.875|0.8|0.78|0.8|0.81|0.78|0.755|0.775|0.8|0.82|0.845|0.9|0.895|0.905|0.935|0.88|0.84|0.85|0.885|0.85|0.84|0.88|0.88|0.855|0.79|0.795|0.74|0.71|0.795|0.77|0.77|0.735|0.74|0.72|0.74|0.735|0.78|0.805|0.77|0.79|0.765|0.76|0.735|0.705|0.69|0.74|0.745|0.76|0.755|0.77|0.775|0.79|0.795|0.81|0.805|0.83|0.825|0.81|0.825|0.84|0.85|0.85|0.84|0.82|0.775|0.77|0.75|0.74|0.78|0.74|0.735|0.715|0.715|0.73|0.735|0.73|0.74|0.665|0.65|0.665|0.645|0.63|0.61|0.59|0.585|0.56|0.565|0.565|0.605|0.57|0.565|0.58|0.58|0.585|0.595|0.605|0.575|0.585|0.59|0.61|0.62|0.625|0.615|0.59|0.6|0.58|0.545|0.575|0.62|0.63|0.64||0.625
11236|7724|/equities/new-hope|ASXSMALLCAP|1.298|1.293|1.245|1.245|1.284|1.231|1.211|1.144|1.105|1.124|1.134|1.139|1.124|1.139|1.129|1.139|1.124|1.134|1.11|1.134|1.129|1.139|1.168|1.202|1.231|1.269|1.337|1.332|1.327|1.284|1.303|1.317|1.356|1.342|1.322|||1.337|1.371|1.308|1.332|1.313|1.332|1.313|1.303|1.284|1.274|1.25|1.269|1.269|1.288|1.308|1.284|1.303|1.308|1.264|1.231|1.192|1.177|1.173|1.168|1.211|1.216|1.221|1.264|1.202|1.202|1.226|1.231|1.173|1.139|1.163|1.197|1.206|1.226|1.245|1.255|1.25|1.279|1.303|1.308|1.298|1.313|1.342||1.385|1.419|1.443|1.443|1.448|1.467|1.491|1.491|1.38|1.308|1.317|1.303|1.308|1.337|1.366|1.375||1.366|1.38|1.375|||1.366|1.346|1.337|1.342|1.327|1.322|1.332|1.375|1.414|1.419|1.346|1.371|1.419|1.38|1.38|1.337|1.317|1.288|1.269|1.351|1.38|1.395|1.274|1.173|1.144|1.149|1.177|1.144|1.115|1.115|1.124|1.124|1.086|1.052|1.033|1.023|1.038|1.042|1.018|1.033|1.028|1.033|1.047|1.071|1.081|1.081|1.105|1.1|1.1|1.144|1.182|1.177|1.163|1.255|1.264|1.255|1.25|1.24|1.245|1.221|1.221|1.24|1.264|1.26|1.24|1.158|1.149|1.168|1.202|1.177|1.144|1.206|1.24|1.173|1.081|1.091|1.1|1.12|1.071|1.081|1.095|1.129|1.12|1.149|1.124|1.139|1.187|1.255|1.245|1.226|1.211|1.255|1.25|1.24|1.26|1.288|1.303|1.298|1.26|1.245|1.235|1.231|1.24|1.24|1.264|1.293|1.269|1.313|1.332|1.351|1.361|1.342|1.366|1.342|1.346|1.356|1.385|1.322|1.322|1.327|1.351|1.332|1.342|1.409|1.371|1.375|1.322|1.317|1.308|1.313|1.298|1.342|1.322|1.317|1.366|1.375|1.39|1.39|1.303|1.288|1.337|1.443|1.477||1.443
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.2295|2.2295|2.2195|2.2096|2.2096|2.1897|2.1897|2.1897|2.2096|2.2096|2.2096|2.2295|2.2295|2.2195|2.2195|2.1897|2.1897|2.1897|2.1598|2.1399|2.11|2.0802|2.0802|2.0702|2.0802|2.11|2.11|2.1001|2.0802|2.0603|2.0603|2.0503|2.0702|2.0404|1.9906|||2.0205|2.0006|1.9806|2.0205|2.0304|2.0404|2.0105|2.0404|2.0105|2.0304|2.0702|2.0702|2.11|2.0503|2.0304|1.9707|1.9607|1.9209|1.9408|1.9707|1.9707|1.9757|1.9558|1.9757|2.0105|2.0205|2.0105|1.9806|1.9558|1.9408|1.9657|1.9707|1.9906|1.9856|1.9757|1.9757|1.9607|1.9607|1.9806|1.9657|1.9707|1.9408|1.916|1.9309|1.9458|1.9359|1.9408||1.9408|1.9707|2.0105|2.0105|2.0205|2.0304|2.0702|2.0802|2.0802|2.0603|2.0901|2.11|2.12|2.1498|2.1001|2.1498||2.1299|2.1996|2.2195|||2.2394|2.1797|2.1797|2.1698|2.2096|2.2096|2.2295|2.2096|2.2096|2.1698|2.1299|2.1698|2.1698|2.1698|2.1897|2.1797|2.1897|2.2195|2.2195|2.2593|2.2494|2.2394|2.2195|2.2295|2.2693|2.3091|2.319|2.2792|2.2693|2.2593|2.2991|2.2892|2.2195|2.1001|2.11|2.0901|2.0901|2.0603|2.0404|2.0503|2.0404|2.0404|2.0802|2.11|2.11|2.1001|2.1001|2.0702|2.0503|2.0603|2.0901|2.0802|2.0802|2.0503|2.0702|2.0503|2.0503|2.0404|2.0205|2.0006|2.0205|2.0304|2.0304|2.1399|2.12|2.1001|2.0702|2.0702|2.0503|2.0603|2.0503|2.0802|2.0603|2.0205|2.0105|2.0105|2.0105|2.0205|2.0205|2.0404|2.0304|1.9906|1.9906|2.0205|1.9359|1.896|1.911|1.911|1.9259|1.9309|1.916|1.8911|1.901|1.901|1.9408|1.9806|2.0006|1.9607|1.9558|1.9259|1.9359|1.9408|1.8214|1.8413|1.8562|1.896|1.906|1.9209|1.9707|1.9906|2.0205|2.0105|2.0304|1.9906|2.0304|2.0503|2.0404|1.9856|2.0304|1.9558|1.9757|1.9806|2.0404|2.0603|2.0603|2.0802|2.01|2.02|2.03|2.11|2.1|2.1|2.09|2.04|2.1|2.03|2.01|1.95|1.93|1.935|2.03|2.13|2.21||2.08
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.66|5.62|5.35|5.48|5.44|5.63|5.58|5.6|5.76|5.8|5.91|5.96|5.97|6.02|6.04|6.14|6.22|6.35|6.31|6.29|6.36|6.03|6.01|5.91|5.95|5.86|5.81|5.58|5.54|5.42|5.42|5.59|5.5|5.47|5.5|||5.3|5.19|5.09|5.07|5.14|5.06|5.14|4.97|5|5.02|4.98|5.01|5.07|4.96|5.02|4.82|4.81|4.8|4.9|4.84|4.9|5.02|5.08|4.87|5.06|5.1|5.17|5.12|5.46|5.71|5.75|5.86|6.11|6.06|6.16|5.81|5.75|5.59|5.62|5.66|5.58|5.57|5.6|5.58|5.67|5.65|5.66||5.65|5.52|5.74|5.73|5.51|5.62|5.26|5.32|5.29|5.3|5.33|5.46|5.35|5.5|5.63|5.6||5.61|5.63|5.61|||5.59|5.55|5.49|5.65|5.7|5.68|5.6|5.51|5.67|5.51|5.51|5.59|5.52|5.51|5.57|5.75|5.73|5.79|5.72|5.46|5.46|5.36|5.28|5.09|5.2|5.03|5.1|5.22|5.31|5.4|5.33|5.75|5.87|6.39|5.99|5.92|6.05|5.83|5.9|6.23|6.44|6.56|6.43|6.71|6.84|6.9|6.9|7.26|7.05|6.92|6.92|7.14|7.05|7.03|6.95|6.89|6.77|6.63|6.47|6.46|6.5|6.56|6.75|6.54|6.46|6.34|6.5|6.25|6.25|6.14|5.86|5.99|5.71|5.78|5.78|5.7|5.7|6.04|6.02|6.16|6.35|6.44|6.38|6.26|6.25|6.31|6.01|6.02|5.95|5.65|5.5|5.35|5.16|5.06|5.13|5.15|5.08|5.32|5.66|5.68|5.7|5.76|5.72|5.83|5.65|5.69|5.45|5.49|5.38|5.34|5.35|5.46|5.5|5.07|5.12|5.15|5.22|5.08|5.31|5.48|5.37|5.14|5.2|5.06|5.2|4.92|4.92|4.54|4.63|4.57|4.58|4.63|4.75|4.78|4.76|4.83|4.9|4.9|4.78|5.07|5.28|5.2|4.96||5.38
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.24|11.53|11.06|11.25|11.1|11.12|11.05|10.95|11.25|11.11|11.21|11.3|11.16|11|11.09|11.04|11.1|11.05|11.1|11.03|11.29|11.35|11.36|11.32|11.07|10.78|10.81|10.94|11.15|10.88|11|11.17|11.12|10.97|11.1|||10.9|10.89|10.74|11.1|11.24|11.24|11.27|11.16|11.32|11.39|11.38|11.35|11.39|11.3|11.87|12.05|12.34|12.58|12.5|12.46|12.74|12.55|12.31|12.41|12.39|12.75|12.8|13|12.69|12.7|13.01|13.04|13.33|13.37|13.41|13.37|13.39|13.47|13.65|13.47|13.45|13.46|13.25|12.93|12.68|11.54|11.89||11.8|11.76|11.83|11.73|11.94|11.87|11.77|11.95|11.86|11.85|11.91|12.08|12.05|12.14|12.48|12.31||12.39|12.66|12.58|||12.3|12.26|11.78|11.87|11.76|11.73|11.67|11.67|11.88|11.89|12.1|12.08|11.97|12.02|11.83|12.02|11.95|11.76|11.86|11.77|11.88|11.98|11.82|11.84|12.13|11.86|11.78|11.58|11.16|10.97|10.77|10.66|10.54|10.09|9.9|9.64|9.45|9.49|9.27|9.34|9.14|9.36|9.21|9.29|9.26|9.28|9.37|9.46|9.1|9.25|9.32|9.32|9.2|9.35|9.32|9.23|8.89|8.77|8.8|8.4|8.52|8.21|8.49|8.31|8.39|8.33|8.41|8.33|8.62|8.41|8.45|8.44|8.41|8.47|8.51|8.39|8.24|8.48|8.65|8.73|9.27|9.09|8.9|9.25|9.21|9.45|9.43|9.66|9.71|9.81|10.01|8.72|9.33|9.15|9.43|9.45|9.49|9.45|9.18|9.13|8.82|8.65|8.95|8.53|8.82|9.09|9.29|8.99|9.07|9.12|9.19|9.19|9.44|9.34|9.15|9.36|8.97|8.86|8.76|8.86|8.9|8.83|8.98|9.08|8.93|9.11|8.87|9.08|8.79|8.87|8.64|9.05|9.34|9.14|9.21|8.97|8.96|9.08|8.75|8.72|9.14|10.08|10.29||9.64
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.64|0.64|0.625|0.63|0.68|0.61|0.625|0.625|0.665|0.58|0.53|0.52|0.525||||||0.5697|0.5984|0.608|0.6607|0.6415|0.6559|0.7421|0.8043|0.8091|0.8235|0.8282|0.833|0.8713|0.8618|0.8713|0.8857|0.8857|||0.857|0.8618|0.8426|0.9144|0.9288|0.9144|0.9192|0.9719|0.991|0.991|1.0197|1.015|1.015|1.0341|1.0341|1.0437|1.0341|1.0389|1.0006|0.9575|0.9766|0.9862|0.9862|0.9814|1.0389|1.1634|1.1634|1.1825|1.1969|1.1825|1.216|1.1777|1.1538|1.1586|1.2064|1.2064|1.2112|1.1681|1.1921|1.1681|1.2208|1.2256|1.2448|1.2448|1.2543|1.2208|1.2448||1.2256|1.2256|1.2639|1.2639|1.1921|1.1681|1.2017|1.1394|1.1299|1.1059|1.0915|1.0724|1.058|1.0724|1.082|1.082||1.0868|1.015|1.0437|||1.0293|1.0006|0.9862|0.9958|1.0437|1.058|0.9814|0.9862|1.0963|1.1203|1.0915|1.1155|1.0868|1.0772|1.0628|1.0245|1.0006|0.9814|1.0054|1.0628|1.0197|1.0341|0.9288|0.9|0.8665|0.8761|0.9|0.8761|0.8235|0.8043|0.8043|0.8091|0.7995|0.766|0.7804|0.7325|0.7516|0.7373|0.675|0.7133|0.7373|0.7421|0.7564|0.7995|0.8091|0.8043|0.8139|0.833|0.7899|0.7804|0.766|0.7421|0.7899|0.857|0.8235|0.8043|0.8713|0.8809|0.8809|0.8761|0.9096|0.9144|0.9|0.8953|0.8857|0.8522|0.8618|0.8474|0.9048|0.9144|0.8809|0.9384|0.8665|0.7851|0.7038|0.7085|0.6607|0.6511|0.6224|0.6032|0.6176|0.6128|0.5793|0.5936|0.5745|0.5601|0.5984|0.6176|0.6415|0.6702|0.6655|0.6559||||||0.7568|0.7659|0.7797|0.7568|0.7522|0.7568|0.7613|0.8026|0.8072|0.821|0.8301|0.8347|0.8439|0.8531|0.8393|0.8531|0.8531|0.8622|0.8531|0.8485|0.8347|0.8806|0.8898|0.9265|0.9219|0.9356|0.9769|0.9173|0.9219|0.8714|0.8485|0.8668|0.9035|0.9035|0.9402|0.954|0.9586|0.9723|0.9815|0.9723|0.9998|0.9265|0.9953|1.0778|1.1466|1.1466||0.9861
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.6108|2.6108|2.5916|2.6012|2.6204|2.5532|2.6012|2.5628|2.4957|2.5052|2.5244|2.4957|2.5628|2.678|2.7068|2.678|2.63|2.6108|2.63|2.5916|2.6108|2.6012|2.582|2.4765|2.3709|2.3805|2.3805|2.3997|2.4285|2.3805|2.3709|2.3709|2.3997|2.4381|2.4381|||2.4381|2.4573|2.4861|2.4957|2.5436|2.4477|2.3709|2.3901|2.4285|2.4765|2.4861|2.4285|2.4957|2.4861|2.5052|2.4957|2.4189|2.3997|2.3517|2.2941|2.2941|2.2749|2.3037|2.3229|2.4765|2.5724|2.582|2.5628|2.4957|2.5628|2.6012|2.5916|2.6396|2.8028|2.6108|2.7164|2.7452|2.7836|2.8316|2.4765|2.3997|2.3709|2.3133|2.1885|2.1885|2.2173|2.2749||2.2557|2.3805|2.4285|2.3133|2.2557|2.1597|2.1885|2.2269|2.2653|2.2749|2.2365|2.1981|2.1885|2.1981|2.2365|2.3805||2.2941|2.3133|2.3133|||2.2845|2.1789|2.1309|2.1597|2.1501|2.3901|2.4381|2.3901|2.3997|2.3517|2.3805|2.4477|2.4477|2.534|2.5532|2.4765|2.534|2.4861|2.5436|2.4669|2.6108|2.4765|2.2845|2.2557|2.1885|2.1885|2.1789|2.1309|2.1309|2.1213|2.1021|2.0541|2.0157|1.8093|1.8525|1.6894|1.6654|1.6318|1.627|1.6366|1.5646|1.5886|1.6174|1.6366|1.6462|1.627|1.651|1.627|1.651|1.627|1.5886|1.579|1.603|1.4974|1.5166|1.4974|1.4782|1.4974|1.4974|1.459|1.4878|1.5022|1.5262|1.5358|1.5022|1.363|1.3198|1.2766|1.2814|1.2814|1.3438|1.3822|1.3918|1.4302|1.507|1.4734|1.4686|1.4974|1.4686|1.4638|1.459|1.4638|1.4782|1.4494|1.4542|1.4542|1.4974|1.5262|1.5118|1.5214|1.5262|1.5214|1.5358|1.555|1.5838|1.603|1.6174|1.6318|1.531|1.4782|1.4638|1.531|1.5982|1.555|1.627|1.651|1.771|1.7902|1.7662|1.7949|1.7854|1.7902|1.7662|1.7997|1.8333|1.9197|1.8141|1.8045|1.8861|1.8861|1.9389|1.9485|1.9869|2.0157|1.9965|2.0349|2.0637|1.9869|2.0157|1.9965|1.9677|2.1021|2.1885|2.1405|2.1789|2.1405|2.1597|2.23|2.12|2.15|2.17|2.31|2.21||2.26
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|3.52|3.47|3.63|3.41|3.44|3.59|3.53|3.49|3.61|3.6|3.92|3.71|3.79|4.05|4.06|4.05|4.1|4.09|3.97|4|4.1|4.08|4.24|5.51|5.56|5.58|5.61|5.91|5.75|5.79|5.53|5.7|5.53|5.54|5.46|||5.31|5.01|5.15|5.3|5.49|5.33|5.52|5.7|5.7|5.79|5.85|5.82|5.99|5.73|5.67|5.48|5.45|5.43|5.33|5.28|5.22|5.47|5.53|5.36|5.11|5.51|5.41|5.45|5.76|5.8|5.8|6|5.69|6.95|6.32|6.64|6.88|6.8|6.71|6.69|6.46|6.65|6.63|6.82|6.7|6.73|6.99||7.09|7.04|6.91|6.93|6.55|6.51|6.75|6.78|6.86|6.56|6.29|6.35|6.2|6.15|6.45|5.95||5.52|5.61|5.82|||5.71|5.83|5.91|6.25|6.25|6.3|6.25|6.21|6.14|6|5.88|6.11|5.47|5.48|5.6|5.38|5.15|5.22|5.2|4.77|4.71|4.68|5.19|4.98|4.97|4.54|4.49|4.35|4.45|4.4|4.22|4|3.95|4.94|4.49|4.37|4.4|4.09|4.14|4.32|4.54|4.57|4.24|4.43|4.95|5.13|5.52|5.7|5.6|5.7|5.35|4.8|4.5|4.59|4.1|4.08|4.3|4.22|4.2|4.02|4.09|4.14|4.38|4.54|4.32|4.37|4.51|4.4|4.28|4.52|4.23|4.38|4.06|3.87|3.92|4.06|4.05|4.19|4.21|3.93|4.33|4.12|4.18|3.91|3.7|3.73|3.72|3.7|3.72|3.63|3.55|3.3|3.26|3.24|3.3|3.11|3.15|3.33|3.39|3.49|2.98|2.9|2.69|2.6|2.62|2.7|2.45|2.4|2.43|2.37|2.39|2.43|2.4|2.29|2.1|2.12|1.98|1.935|1.96|1.9|1.86|1.94|2.01|2.01|2.04|2.05|1.98|2.06|2|2.05|1.97|1.57|1.55|1.57|1.615|1.425|1.37|1.305|1.19|1.265|1.33|1.41|1.345||1.205
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.84|1.855|1.875|1.9|1.915|1.865|1.78|1.88|1.915|1.93|1.91|1.855|1.82|1.73|1.73|1.7|1.7|1.71|1.77|1.745|1.765|1.82|1.78|1.785|1.785|1.84|1.82|1.81|1.78|1.625|1.7|1.675|1.6|1.6|1.56|||1.53|1.41|1.5|1.525|1.52|1.545|1.515|1.55|1.515|1.56|1.63|1.585|1.575|1.59|1.525|1.485|1.55|1.49|1.48|1.505|1.455|1.505|1.465|1.5|1.5|1.495|1.53|1.555|1.56|1.545|1.6|1.67|1.7|1.7|1.7|1.73|1.785|1.72|1.685|1.725|1.665|1.675|1.65|1.67|1.695|1.65|1.7||1.7|1.705|1.655|1.64|1.62|1.65|1.65|1.66|1.685|1.66|1.65|1.72|1.8|1.82|1.85|1.86||1.785|1.8|1.795|||1.76|1.74|1.72|1.775|1.755|1.66|1.665|1.6|1.64|1.665|1.63|1.69|1.685|1.66|1.695|1.7|1.7|1.68|1.64|1.665|1.645|1.67|1.66|1.755|1.72|1.67|1.67|1.68|1.75|1.72|1.7|1.77|1.75|1.82|1.85|1.835|1.695|1.72|1.655|1.735|1.725|1.745|1.7|1.725|1.73|1.78|1.8|1.81|1.775|1.77|1.83|1.865|1.86|1.87|1.81|1.74|1.75|1.755|1.81|1.755|1.805|1.84|1.865|1.88|1.995|1.95|2.03|2.02|2.15|2.22|2.26|2.23|2.2|2.19|2.1|2.1|2.05|1.98|1.95|1.95|1.965|1.96|1.95|2|1.99|1.99|1.95|1.965|1.975|1.915|1.92|1.96|1.965|1.92|1.925|1.9|1.85|2|2.05|2.05|2.07|2.05|2.04|2.02|1.955|2|1.95|||2.06|1.965|1.925|1.87|1.8|1.83|1.83|1.865|1.825|1.82|1.845|1.875|1.845|1.9|1.86|1.815|1.805|1.825|1.795|1.72|1.725|1.695|1.715|1.75|1.675|1.6|1.545|1.6|1.59|1.5|1.59|1.6|1.66|1.66||1.68
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.45|13.08|13.08|12.93|13.04|13.17|13.35|12.9|12.99|12.62|13.11|13.3|13.36|13.29|13.73|14.02|14.08|14.41|13.86|13.75|13.67|13.63|14.06|14.02|14.32|14.37|13.96|13.72|13.73|13.6|13.59|13.59|13.58|13.35|13.34|||13.09|12.68|12.64|12.62|12.79|12.96|12.84|13.13|12.91|13.14|13.49|13.63|13.64|13.5|13.45|12.7|12.58|12.76|12.7|13.08|13.26|13.79|13.74|14.1|13.5|13.87|13.57|13.48|14.49|14.59|14.78|15.03|15|15.15|15|15.23|15.54|15.32|15.69|15.17|14.92|14.95|14.66|14.11|14.03|13.83|14.21||14.2|14.1|14.06|14.12|13.87|13.41|13.98|14.23|14.14|15.39|14.76|14.87|14.65|14.7|14.85|13.94||14.06|13.93|14.4|||13.87|13.75|13.61|13.51|13.6|13.68|13.33|13.26|13.46|12.8|12.9|13.13|13.78|14.14|13.75|13.92|13.96|14.05|13.79|13.83|14.24|13.83|13.82|13.74|13.84|13.94|13.86|13.57|13.82|13.87|12.81|13.01|12.62|12.6|11.67|11.67|11.62|11.2|10.75|10.88|11.58|11.39|11.91|11.7|11.88|12.12|12.48|12.38|12.22|12.05|12.32|12.93|12.2|12.27|12.19|12.07|11.8|11.83|11.9|11.78|12.25|12.5|12.68|12.86|12.19|12.43|12.51|12.55|14.4|14.97|14.75|14.95|14.71|14.24|14.65|13.8|13.6|13.78|13.94|13.67|14.3|13.37|13.03|13.53|13.05|13.26|12.69|13.62|13.03|12.7|12.18|12.17|12.08|12.29|11.99|11.55|11.59|11.45|11.58|11.34|11.31|11.71|10.8|10.63|10.88|10.71|10.7|11.1|11.37|11.39|11.55|11.34|11.23|11.15|10.9|10.93|10.76|10.79|10.91|11.26|11.56|11.88|12.24|12.2|10.8|11.28|10.12|9.58|9.9|||||||||||11.41|11.44|12.07|12.16||11.6
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|6.69|6.66|6.7|6.67|6.79|6.58|6.52|6.68|7|7.65|7.91|7.7|7.96|8.12|7.99|7.8|8.29|8.3|7.88|8.24|7.62|7.19|7.12|7.18|7.45|7.49|7.68|7.58|6.98|6.4|6.39|6.36|6.25|5.9|5.88|||6.03|5.79|5.92|6.06|6.18|6.17|6.2|6.25|6.32|6.46|6.49|6.35|6.5|6.38|5.88|5.58|5.49|5.59|5.7|6.02|6.11|6.25|6.18|6.27|6.44|6.73|6.08|6.5|6.81|6.8|6.87|7.2|7.44|7.6|7.37|7.22|7.7|8.45|9.01|9.05|9|||7.84|7.9|8.2|8.71||7.28|8.1|8.01|9.65|9.89|9.02|6.44||||4.99|4.04|3.73|3.36|3.04|2.77||2.76|2.68|2.73|||2.51|2.51|2.43|2.5|2.34|2.42|2.32|2.45|2.63|2.88|2.35|2.4|2.19|2.29|2.13|2.12|2.18|2.26|2.32|2.24|2.35|2.38|2.38|2.4|2.15|2.15|2.27|2.39|1.99|1.865|1.69|1.655|1.4|1.49|1.27|1.1|1.03|1.08|1.13|1.24|1.19|1.2|1.18|1.2|1.2|1.155|1.18|1.15|1.125|1.16|1.18|1.15|1.16|1.25|1.2|1.235|1.11|1.15|1.15|1.1|1.2|1.175|1.275|1.22|1.125|1.04|0.88|0.825|0.86|0.895|0.88|0.92|0.895|0.94|1.05|1.005|0.89|0.85|0.74|0.69|0.695|0.71|0.655|0.65|0.595|0.62|0.6|0.61|0.61|0.55|0.55|0.56|0.545|0.56|0.57|0.53|0.54|0.565|0.585|0.58|0.545|0.52|0.505|0.51|0.445|0.465|0.475|0.495|0.5|0.51|0.47|0.49|0.48|0.5|0.525|0.52|0.51|0.505|0.53|0.53|0.535|0.54|0.545|0.535|0.57|0.58|0.56|0.565|0.575|0.62|0.5|0.455|||0.48|0.45|0.455|0.45|0.42|0.445|0.45|0.45|0.38||0.34
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.7889|4.7593|4.7395|4.6408|4.6309|4.6112|4.6507|4.4927|4.4532|4.4828|4.4729|4.463|4.463|4.5124|4.5519|4.542|4.5025|4.542|4.5519|4.5618|4.6309|4.6408|4.7|4.7|4.7395|4.7296|4.6901|4.7395|4.8383|4.8284|4.8185|4.779|4.7296|4.7099|4.7296|||4.7099|4.6803|4.7|4.7296|4.6803|4.6605|4.5519|4.5223|4.5025|4.5025|4.5223|4.4433|4.3841|4.3939|4.3544|4.3742|4.4038|4.3939|4.3742|4.4137|4.4433|4.5717|4.5815|4.6408|4.7395|4.7691|4.7988|4.8284|4.937|4.621|4.6013|4.6013|4.6704|4.6408|4.621|4.6605|4.6507|4.6704|4.621|4.6704|4.5717|4.6408|4.5519|4.4828|4.4532|4.3939|4.542||4.4433|4.4038|4.3643|4.3347|4.1767|4.1668|4.1668|4.1767|4.1668|4.1471|4.1668|4.1965|4.1273|4.1471|4.1471|4.2063||4.2853|4.1965|4.2557|||4.2853|4.2162|4.2063|4.1965|4.2458|4.2458|4.2359|4.3051|4.2458|4.2261|4.2261|4.1372|4.1471|4.1076|4.078|4.1767|4.157|4.2458|4.1767|4.1965|4.2162|4.1965|4.2656|4.2853|4.2359|4.2063|4.1965|4.2853|4.4038|4.3248|4.3248|4.3841|4.2458|4.2261|4.2754|4.3051|4.2261|4.1273|4.0681|4.1471|4.0681|4.0681|3.999|4.078|4.0187|4.0187|4.0483|4.0977|4.0483|4.0878|4.0878|4.0878|4.0483|4.0681|4.078|4.0582|4.1273|4.2359|4.1372|3.9792|4.078|4.1372|4.1175|4.0385|3.999|3.9792|4.0088|3.9299|4.0187|4.1273|3.999|4.0483|4.0187|4.0582|4.0681|4.0483|4.0088|4.0187|4.0483|4.1175|4.2754|4.2754|4.2458|4.4137|4.1965|4.1767|4.2261|4.0286|3.8706|3.7719|3.7521|3.7817|3.7422|3.6534|3.7521|3.6633|3.6238|3.6534|3.6336|3.6139|3.6139|3.7027|3.6534|3.6336|3.6534|3.7126|3.6731|3.7521|3.8311|3.7719|3.8607|3.92|3.9891|3.8311|3.7027|3.762|3.8114|3.683|3.7521|3.8015|3.7817|3.7521|3.8805|4.0187|4.0483|4.1372|4.0681|3.8509|3.8607|3.999|3.9891|3.999|3.92|4.0681|4.0977|4.0977|4.0977|4.0681|3.9496|3.999|4.0977|4.1866|3.6534||3.5546
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.45|1.45|1.475|1.48|1.5|1.505|1.5|1.49|1.505|1.49|1.47|1.47|1.445|1.44|1.435|1.43|1.395|1.4|1.4|1.38|1.38|1.345|1.355|1.37|1.38|1.385|1.375|1.37|1.355|1.38|1.38|1.355|1.36|1.355|1.355|||1.31|1.35|1.36|1.3|1.33|1.335|1.33|1.35|1.32|1.3|1.315|1.29|1.3|1.3|1.29|1.27|1.27|1.27|1.26|1.275|1.26|1.26|1.265|1.3|1.28|1.3|1.3|1.29|1.27|1.23|1.24|1.26|1.25|1.245|1.26|1.23|1.22|1.23|1.26|1.23|1.24|1.245|1.255|1.265|1.31|1.21|1.225||1.215|1.23|1.22|1.21|1.195|1.18|1.18|1.185|1.175|1.22|1.225|1.24|1.27|1.27|1.275|1.285||1.27|1.275|1.285|||1.285|1.305|1.325|1.36|1.35|1.325|1.315|1.295|1.33|1.33|1.26|1.255|1.245|1.275|1.285|1.275|1.29|1.315|1.33|1.3|1.3|1.28|1.31|1.28|1.265|1.23|1.29|1.305|1.25|1.25|1.265|1.27|1.23|1.2|1.21|1.23|1.225|1.2|1.2|1.24|1.2275|1.22|1.215|1.26|1.265|1.27|1.28|1.32|1.32|1.335|1.34|1.345|1.34|1.315|1.325|1.295|1.28|1.315|1.3|1.29|1.295|1.3|1.32|1.31|1.28|1.28|1.295|1.29|1.3|1.32|1.44|1.365|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.28|1.28|1.26|1.245|1.28|1.27|1.255|1.255|1.22|1.2|1.195|1.175|1.185|1.17|1.2|1.18|1.155|1.175|1.18|1.175|1.16|1.155|1.155|1.2|1.18|1.215|1.195|1.2|1.215|1.225|1.25|1.255|1.235|1.255|1.24|1.255|1.235|1.22|1.22|1.255|1.25|1.225|1.235|1.24|1.26|1.255|1.225|1.235|1.215|1.2|1.195|1.16|1.2|1.16|1.17|1.21|1.21|1.18|1.175|1.15|1.16|1.225|1.245|1.245||1.25
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.945|0.88|0.89|0.87|0.885|0.9|0.815|0.855|0.885|0.9|0.97|0.96|0.945|0.955|0.925|0.91|0.94|0.95|0.93|0.94|0.955|0.995|1.01|1|0.975|0.96|0.92|0.89|0.88|0.855|0.875|0.9|0.905|0.87|0.91|||0.81|0.78|0.82|0.83|0.87|0.875|0.89|0.92|0.91|0.85|0.9|0.82|0.81|0.775|0.775|0.77|0.765|0.75|0.77|0.66|||||0.72|0.725|0.76|0.725|0.69|0.725|0.755|0.965|1.025|1.02|0.98|1.025|1.02|1.025|1.04|1.045|1.015|1.02|1.03|1.03|1|1|1.03||1.04|1.05|1.07|1.075|1.025|1.025|1.03|1.035|1.085|1.055|1.055|1.105|1.125|1.145|1.165|1.165||1.12|1.12|1.125|||1.14|1.16|1.205|1.2|1.225|1.31|1.35|1.31|1.335|1.355|1.34|1.38|1.39|1.36|1.35|1.37|1.35|1.34|1.315|1.26|1.26|1.175|1.225|1.33|1.28|1.3|1.365|1.335|1.38|1.37|1.3|1.4|1.32|1.49|1.355|1.23|1.2|1.165|1.18|1.135|1.16|1.195|1.155|1.215|1.25|1.285|1.295|1.29|1.275|1.3|1.235|1.23|1.24|1.23|1.16|1.11|1.125|1.15|1.08|1.08|1.055|1.025|1.04|1.03|1.035|1|1.06|1.08|1.13|1.17|1.13|1.11|1.105|1.08|1.02|1.065|1.02|1.045|1.015|0.995|1|1.015|1.05|1.03|0.985|0.995|0.995|1.01|1.03|1.025|1.03|1.055|1.085|1.055|1.055|1.005|1.02|1.105|1.12|1.17|1.16|1.12|1.06|1.07|1.03|1.05|1.075|1.065|1.1|1.04|1.06|1.1|1.09|1.045|1.05|1.045|1.045|1.05|1.105|1.075||1.12|1|0.97|0.965|0.98|1.03|1.06|1.04|1.07|1.075|1.18|1.06|1.065|0.97|0.955|0.945|0.95|0.925|0.96|0.99|0.875|0.8||0.84
11249|101968|/equities/dickerdata|ASXSMALLCAP|9.44|9.29|9.12|8.93|9.01|9.1|9.32|9.01|9.06|9.22|9.35|9.5|9.68|9.98|10.18|10.13|10.51|10.31|10.11|10.14|10.11|10.7|10.89|10.8|10.7|10.72|10.77|10.76|10.7|10.29|10.02|10.1|10.21|10.4|10.54|||10.24|10.17|10.15|10.33|10.47|10.41|10.11|10.03|10.27|10.29|10.83|10.86|11.08|11|11.01|11.2|11.12|10.65|10.85|10.64|10.82|11.11|11.29|10.77|10.49|10.92|10.84|10.65|11.52|11.42|11.26|11.17|11.35|11.69|11.78|11.84|12|12.38|12.25|11.65|11.55|11.56|11.51|11.6|11.55|11.26|11.6||11.79|11.5|11.45|11.55|11.23|11.15|10.96|11.3|10.59|10.67|10.51|10.5|10.34|10.52|10.88|10.7||10.45|10.5|10.34|||9.93|10|10.09|10|10|10.07|10.02|10.16|10.46|10.5|10.35|10.5|10.48|10.57|10.75|10.56|10.59|10.65|10.63|10.35|10.21|10.11|10.45|10.28|10|10.17|10.13|10.1|10.22|10.13|10.26|10.55|10.17|10.87|10.4|10.5|9.86|9.63|9.66|9.62|9.84|9.51|9.57|9.73|9.87|10.01|10.06|9.8|9.05|8.47|8.6|8.64|8.6|8.6|8.6|8.49|8.21|7.91|7.8|7.8|7.78|7.66|7.81|7.81|7.7|7.7|7.9|7.99|8.08|7.92|7.7|7.76|7.38|7.39|7.41|7.69|7.38|7.48|7.56|7.36|7.51|7.64|7.5|7.47|7.64|7.77|7.52|7.74|7.92|7.88|7.96|7.8|7.75|7.88|7.42|7.47|7.44|7.46|7.54|7.46|7.52|7.56|7.7|7.48|7.59|7.4|7.15|7.27|7.47|7.34|7.56|7.05|7.14|7.04|6.95|7|6.98|6.99|7.07|7.29|7.43|7.37|7.79|7.89|7.65|7.63|7|6.93|6.9|6.94|6.83|6.96|7.13|7|7.11|7.07|7.2|7.17|6.81|7.19|7.74|7.96|7.69||7.82
11250|32479|/equities/senex-energy|ASXSMALLCAP|3.05|3.08|3.01|3.01|2.96|2.9|2.94|2.93|2.93|3.09|3.1|3.16|3.05|3.16|3.13|3.09|3.15|3.24|3.1|3.12|3.11|3.07|3.1|3.15|3.24|3.23|3.25|3.3|3.19|3.18|3.15|3.11|3.07|2.99|3.02|||2.96|2.9|2.94|2.89|2.8|2.85|2.87|2.93|3.18|2.88|3.04|3.04|3.04|3.04|3.04|3|2.96|3|3.08|2.92|2.92|3|2.9211|2.9211|2.9211|2.9211|2.8816|3|2.8026|2.6053|2.6842|2.7632|2.7237|2.7237|2.7237|2.8421|2.8026|2.8026|2.7632|2.7237|2.7237|2.6842|2.7237|2.6053|2.5658|2.6842|2.7632||2.8816|2.8816|2.8816|2.9211|2.8421|2.7632|2.8816|2.8816|2.8026|2.6842|2.7237|2.6053|2.6447|2.6447|2.4868|2.4868||2.4868|2.4868|2.4868|||2.4868|2.4079|2.4474|2.4079|2.4868|2.6053|2.5658|2.5658|2.6447|2.6842|2.6842|2.7632|2.7237|2.7237|2.6842|2.6842|2.6842|2.7632|2.8026|2.8026|2.8026|2.6842|2.6447|2.6842|2.7237|2.8026|2.7237|2.6842|2.6447|2.6447|2.6447|2.6842|2.5658|2.5263|2.5263|2.4868|2.3684|2.4079|2.25|2.3289|2.4079|2.4868|2.3684|2.5658|2.5658|2.5658|2.5263|2.5658|2.6053|2.6447|2.6447|2.6447|2.5263|2.6053|2.6447|2.5263|2.5263|2.5658|2.5658|2.4474|2.5658|2.5263|2.6053|2.5658|2.6053|2.5658|2.6053|2.5658|2.6053|2.4079|2.4868|2.4474|2.4868|2.4079|2.4474|2.4079|2.3684|2.4868|2.5263|2.4474|2.4868|2.4868|2.4079|2.3684|2.4079|2.3289|2.2895|2.2895|2.1711|2.1711|2.1316|2.1316|2.1711|2.2105|2.0921|2.0921|2.0921|2.0921|2.2105|2.1316|2.1711|2.1316|2.2105|2.1316|2.1316|2.2105|2.25|2.1711|2.25|2.3289|2.2895|2.3289|2.25|2.25|2.25|2.25|2.0526|1.9737|1.8158|1.8158|1.8158|1.7763|1.7763|1.7763|1.7763|1.8158|1.8158|1.7763|1.6974|1.7368|1.7763|1.9737|1.9342|2.0132|1.9737|1.9737|1.9737|2.0132|1.8158|2.0132|2.0921|2.0921|2.1711||2.0921
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.09|6.18|6.13|6.1|6.13|6.19|6.04|6|6.16|6.1|6.16|6.12|6.13|6.14|6.1|6.08|6.14|6.1|6.17|6|6.04|6.14|6.16|6.15|6.21|6.18|6.2|6.27|6.27|6.31|6.26|6.35|6.33|6.3|6.27|||6.13|6.25|6.3|6.11|5.99|5.95|6.06|6.02|5.97|6.15|5.95|5.97|5.65|5.51|5.49|5.35|5.46|5.51|5.37|5.27|5.45|5.37|5.46|5.47|5.26|5.37|5.49|5.36|5.32|5.31|5.3|5.47|5.63|5.48|5.4|5.44|5.52|5.5|5.37|5.3|5.38|5.4|5.31|5.27|5.21|5.12|5.05||5.02|5.03|5.05|5.27|5.18|4.96|5.11|5.14|5.15|5.2|5.25|5.28|5.22|5.34|5.38|5.29||5.22|5.21|5.29|||5.23|5.16|5.2|5.1|5.34|5.33|5.21|5.2|5.35|5.29|5.32|5.26|5.33|5.31|5.41|5.73|5.56|5.85|5.89|6.21|6.29|6.3|6.31|6.36|6.13|6.29|6.24|6.11|6.13|6.05|6.07|6|5.91|5.88|5.76|5.85|5.62|5.74|6.08|6.12|5.69|5.89|5.8|6.21|6.2|6.1|6.16|6.26|6.23|6.18|6.35|6.45|6.45|6.46|6.58|6.75|6.62|6.28|||5.4245|5.5338|5.5636|5.6133|5.663|5.663|5.663|5.5437|5.4742|5.5139|5.5735|5.3649|5.3252|5.2854|5.4643|5.4146|5.504|5.6133|5.5636|5.5338|5.4643|5.4344|5.2258|5.4146|5.4046|5.4444|5.4841|5.5437|5.5835|5.5835|5.5636|5.6928|5.7027|5.5537|5.6232|5.6232|5.5636|5.653|5.6133|5.5338|5.5735|5.653|5.7126|5.7921|5.9312|6.0504|5.7226|5.7722|5.7226|5.961|5.7126|5.7126|5.6431|5.5934|5.7424|5.5139|5.5537|5.6828|5.7325|5.653|5.6729|5.8716|6.0107|6.1398|6.0504|6.1696|6.3783|6.269|6.2094|6.3485|6.269|6.418|6.3485|6.3584|6.4577|6.567|6.577|6.4677|6.2392|6.4577|6.6863|6.6167|6.4975||6.3286
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|1.48|1.5|1.46|1.44|1.5|1.41|1.3|1.315|1.41|1.39|1.425|1.355|1.325|1.34|1.3|1.27|1.315|1.365|1.28|1.265|1.26|1.21|1.19|1.215|1.24|1.245|1.295|1.185|1.24|1.17|1.145|1.195|1.14|1.12|1.125|||1.14|1.04|1.005|1.07|1.01|0.98|0.975|0.995|0.995|1.025|1.03|0.96|0.98|0.95|0.96|0.945|0.9|0.88|0.9|0.93|0.89|0.97|0.885|0.88|0.83|0.9|0.875|0.925|0.93|0.98|1.04|1|0.8675|0.86|0.78|0.77|0.75|0.74|0.69|0.675|0.67|0.69|0.66|0.64|0.635|0.71|0.71||0.705|0.715|0.78|0.725|0.695|0.69|0.745|0.69|0.69|0.67|0.695|0.74|0.7|0.69|0.69|0.7||0.67|0.7|0.72|||0.715|0.75|0.705|0.725|0.73|0.645|0.635|0.605|0.61|0.62|0.58|0.605|0.635|0.605|0.63|0.71|0.75|0.67|0.66|0.67|0.65|0.6|0.575|0.545|0.53|0.55|0.5|0.475|0.505|0.5|0.48|0.44|0.455|0.435|0.445|0.42|0.425|0.42|0.41|0.4|0.42|0.44|0.395|0.405|0.43|0.46|0.46|0.465|0.46|0.505|0.48|0.47|0.425|0.43|0.44|0.42|0.445|0.415|0.405|0.385|0.405|0.405|0.425|0.43|0.42|0.42|0.425|0.425|0.43|0.435|0.415|0.43|0.41|0.41|0.425|0.425|0.425|0.47|0.465|0.49|0.54|0.54|0.54|0.52|0.58|0.465|0.48|0.455|0.48|0.45|0.45|0.47|0.48|0.455|0.435|0.43|0.445|0.445|0.445|0.425|0.425|0.44|0.42|0.42|0.43|0.45|0.44|0.44|0.475|0.475|0.5|0.5|0.465|0.46|0.49|0.435|0.43|0.405|0.44|0.455|0.41|0.38|0.405|0.425|0.41|0.41|0.41|0.425|0.41|0.44|0.425|0.455|0.435|0.44|0.41|0.4|0.43|0.465||0.405|0.44|0.49|||0.43
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.86|5.81|5.75|5.64|5.71|5.71|5.6|5.5|5.57|5.73|5.82|5.85|5.96|5.92|5.88|6.04|6.28|6.25|6.18|6.09|6.35|6.58|6.34|6.32|6.25|6.31|6.2|6.08|6.04|6.02|5.96|6.02|5.93|5.95|5.96|||5.64|5.56|5.58|5.63|5.6|5.51|5.55|5.51|5.66|5.65|5.96|5.64|5.54|5.55|5.57|5.49|5.13|5.04|5.27|5.12|5.27|5.42|5.45|5.49|5.43|5.62|5.37|5.59|5.88|5.74|5.75|5.77|5.82|5.68|5.25|5.62|5.59|5.71|5.9|5.68|5.53|5.42|5.35|5.02|5.18|5.15|5.43||5.32|5.38|5.34|5.26|5|5.01|4.93|5.08|5.15|4.96|4.88|4.9|4.89|5|4.99|4.84||4.71|4.97|4.85|||4.67|4.62|4.56|4.55|4.61|4.73|4.37|4.36|4.45|4.45|4.41|4.45|4.33|4.3|4.29|4.4|4.32|4.33|4.34|4.26|4.35|4.22|4.3|4.36|4.38|4.34|4.49|4.44|4.5|4.54|4.6|4.43|4.49|4.66|4.48|4.48|4.42|4.16|4.1|4.08|4.26|4.24|4.16|4.2|4.47|4.78|4.76|4.86|4.81|4.85|4.82|4.99|4.94|4.87|4.97|4.88|4.93|4.87|4.59|4.53|4.55|4.5|4.59|4.54|4.5|4.48|4.6|4.44|4.57|4.49|4.56|4.61|4.37|4.16|4.13|4.06|4.08|4.18|4.19|4.24|4.43|4.43|4.41|4.46|4.49|4.68|4.57|4.4|4.45|4.4|4.37|4.31|4.42|4.38|4.15|3.76|3.6|3.62|3.59|3.6|3.59|3.64|3.62|3.47|3.48|3.58|3.48|3.59|3.61|3.61|3.58|3.5|3.15|3.04|3.15|3.17|3.16|3.03|3.09|3.2|3.24|3.23|3.3|3.4|3.3|3.34|3.37|3.22|3.2|3.3|3.22|3.2|3.26|3.25|3.28|2.93|2.96|3.03|2.99|3.1|3.13|3.23|3.23||3.21
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.93|2.93|2.92|2.9|3|3.02|3.04|3.07|3.1|3.08|3.1|3.09|3.08|3.08|2.97|2.98|2.99|3.12|3.16|3.1|3.1|3.1|3.06|3.03|3.07|3.06|3.04|2.97|3.04|3.07|3.11|3|3.04|3.01|2.96|||2.96|2.86|2.89|2.85|2.89|2.9|2.86|2.86|2.87|2.9|2.89|2.76|2.82|2.78|3.01|3.01|3.05|2.93|2.95|2.98|3.05|3.1|3.06|3.06|3.05|3.12|3.12|3.12|3.13|3.13|3.15|3.24|3.41|3.71|3.68|3.6|3.71|3.72|3.79|3.8|3.57|3.5|3.45|3.5|3.45|3.5|3.51||3.54|3.52|3.53|3.54|3.5|3.36|3.39|3.34|3.32|3.28|3.33|3.42|3.41|3.47|3.47|3.52||3.49|3.51|3.5|||3.44|3.46|3.39|3.42|3.37|3.51|3.34|3.36|3.29|3.06|3.1|3.12|3.08|3.12|3|3|3.05|2.94|2.88|2.92|2.88|2.94|2.89|2.88|2.93|2.86|2.89|2.86|2.85|2.87|2.8|2.77|2.75|2.77|2.7|2.77|2.71|2.73|2.66|2.64|2.76|2.77|2.8|2.92|2.94|3|3.06|3.06|3.07|3.01|2.96|3.01|2.94|2.83|2.87|2.87|2.86|2.87|2.89|2.83|2.82|2.78|2.76|2.75|2.79|2.75|2.74|2.67|2.7|2.63|2.57|2.59|2.64|2.65|2.57|2.55|2.49|2.51|2.52|2.59|2.62|2.65|2.45|2.53|2.53|2.55|2.51|2.57|2.48|2.5|2.54|2.45|2.43|2.47|2.76|2.72|2.68|2.68|2.72|2.72|2.74|2.7|2.76|2.77|2.85|2.67|2.63|2.62|2.57|2.57|2.59|2.56|2.58|2.54|2.6|2.56|2.6|2.6|2.6|2.58|2.57|2.65|2.77|2.8|2.68|2.72|2.77|2.77|2.67|2.71|2.85|3.07|3.06|3.13|3.1|3.07|3.04|3.02|2.86|2.95|3.02|3.05|3.08||3.31
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.6|3.66|3.56|3.59|3.62|3.63|3.65|3.6|3.66|3.65|3.67|3.65|3.66|3.7|3.67|3.67|3.69|3.74|3.71|3.82|3.83|3.85|3.87|3.88|3.9|3.89|3.97|3.96|3.91|3.87|3.86|3.86|3.82|3.68|3.5|||3.36|3.34|3.34|3.39|3.47|3.48|3.5|3.48|3.4|3.38|3.32|3.32|3.36|3.37|3.36|3.49|3.52|3.39|3.43|3.51|3.57|3.5|3.47|3.43|3.38|3.37|3.35|3.34|3.27|3.21|3.22|3.25|3.46|3.32|3.33|3.37|3.41|3.41|3.45|3.43|3.4|3.4|3.35|3.42|3.48|3.48|3.38||3.38|3.35|3.37|3.42|3.38|3.32|3.35|3.38|3.37|3.39|3.41|3.43|3.41|3.37|3.39|3.38||3.36|3.41|3.4|||3.35|3.34|3.31|3.35|3.43|3.51|3.52|3.65|3.65|3.45|3.51|3.52|3.5|3.53|3.51|3.52|3.56|3.64|3.63|3.66|3.65|3.63|3.7|3.66|3.64|3.66|3.68|3.78|3.69|3.62|3.67|3.72|3.74|3.55|3.55|3.55|3.5|3.51|3.53|3.54|3.63|3.72|3.76|3.79|3.74|3.72|3.71|3.68|3.71|3.72|3.7|3.71|3.74|3.72|3.65|3.61|3.62|3.54|3.56|3.45|3.48|3.47|3.56|3.55|3.53|3.64|3.65|3.57|3.61|3.6|3.56|3.56|3.55|3.51|3.57|3.55|3.56|3.65|3.59|3.64|3.71|3.72|3.67|3.65|3.67|3.65|3.73|3.75|3.73|3.85|3.66|3.66|3.67|3.59|3.68|3.75|3.74|3.74|3.68|3.6|3.6|3.6|3.61|3.54|3.61|3.72|3.67|3.7|3.7|3.75|3.77|3.7|3.75|3.69|3.74|3.74|3.75|3.62|3.64|3.67|3.7|3.74|3.75|3.81|3.78|3.77|3.64|3.45|3.48|3.63|3.71|3.77|3.8|3.88|3.88|3.8|3.92|3.85|3.73|3.85|3.95|4.11|4.05||3.98
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.35|1.33|1.3|1.275|1.26|1.26|1.26|1.25|1.265|1.28|1.275|1.275|1.28|1.29|1.29|1.3|1.31|1.32|1.31|1.3|1.295|1.29|1.29|1.29|1.295||1.295|1.295|1.295|1.295|1.285|1.3|1.28|1.3|1.275|||1.27|1.27|1.275|1.285|1.29|1.285|1.28|1.28|1.285|1.29|1.32|1.3|1.32|1.31|1.32|1.3|1.31|1.3|1.305|1.27|1.26|1.265|1.265|1.27|1.27|1.285|1.3|1.32|1.3|1.34|1.335|1.355|1.335|1.33|1.34|1.33|1.34|1.325|1.33|1.32|1.29|1.295|1.3|1.26|1.255|1.23|1.245||1.23|1.255|1.23|1.245|1.255|1.255|1.23|1.26|1.25|1.235|1.24|1.235|1.255|1.28|1.27|1.265||1.245|1.24|1.225|||1.235|1.22|1.22|1.23|1.19|1.22|1.245|1.24|1.25|1.25|1.25|1.25|1.255|1.26|1.29|1.285|1.27|1.29|1.31|1.345|1.355|1.365|1.36|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.24|3.12|3.12|2.92|2.87|2.87|2.96|2.95|2.95|3.08|3.22|3.18|3.15|3.15|3.22|3.13|3.12|3.17|3.25|3.27|3.19|3.2|3.16|3.15|3.15|3.18|3.04|3.01|3.04|3.09|3|2.93|2.91|2.89|2.93|||2.88|2.9|2.86|2.9|2.89|2.88|2.83|2.8|2.86|2.86|2.91|2.91|2.9|2.91|2.91|2.88|2.88|2.89|2.94|2.94|3.09|2.95|2.97|2.9|2.9|2.93|2.93|2.94|3.03|2.96|2.88|2.87|2.86|2.87|2.8|2.82|2.88|2.87|2.94|2.92|2.82|2.72|2.75|2.66|2.74|2.67|2.71||2.73|2.72|2.89|2.73|2.78|2.83|2.73|2.71|2.77|2.79|2.82|2.75|2.77|2.79|2.84|2.86||2.91|2.97|2.85|||2.82|2.82|2.73|2.78|2.76|2.81|2.7|2.78|2.8|2.83|2.79|2.85|2.83|2.95|||2.96|2.98|2.95|2.9|2.88|2.88|2.83|2.82|2.7|2.72|2.69|2.58|2.63|2.69|2.66|2.66|2.58|2.5|2.5|2.45|2.42|2.32|2.27|2.25|2.28|2.27|2.24|2.27|2.31|2.35|2.33|2.37|2.31|2.3|2.27|2.3|2.3|2.28|2.3|2.2|2.24|2.15|2.15|2.16|2.22|2.09|2.06|2.09|2.03|2.04|2.03|1.995|2.02|2.02|2.02|2.04|1.955|1.98|2.01|2.01|2.03|2.05|2.08|2.07|2.06|2.07|2.13|2.16|2.14|2.14|2.13|2.14|2.16|2.19|2.18|2.12|1.85|1.985|1.905|1.87|1.855|1.84|1.88|1.855|1.9|1.795|1.8|1.715|1.705|1.78|1.745|1.7|1.67|1.735|1.77|1.7|1.725|1.65|1.66|1.68|1.71|1.67|1.76|1.67|1.71|1.73|1.85|1.825|1.71|1.685|1.645|1.55|1.53|1.605|1.53|1.615|1.52|1.55|1.6|1.56|1.59|1.62|1.545|1.635|1.71|1.875|1.9||1.88
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.05|2.04|2|1.995|2.03|2.07|2.01|1.95|2.03|2.08|2.13|2.16|2.19|1.98|1.95|1.955|1.91|1.96|1.99|2|2.03|2.11|2.06|2.07|2.09|2.08|2|1.935|1.95|1.9|1.94|1.97|1.97|1.95|2.02|||1.98|1.95|1.99|1.89|1.895|1.845|1.875|1.855|1.87|1.8|1.87|1.9|1.82|1.845|1.835|1.85|1.88|1.9|1.865|1.855|1.91|1.925|1.92|1.895|1.96|2.01|2.05|2.09|2.12|2.18|2.07|2.07|2.07|1.975|1.95|1.96|1.985|1.99|1.965|1.95|1.95|1.89|1.79|1.7|1.7|1.63|1.655||1.705|1.72|1.75|1.835|1.835|1.78|1.82|1.83|1.82|1.8|1.8|1.85|1.87|1.82|1.815|1.855||1.775|1.805|1.75|||1.78|1.73|1.73|1.735|1.71|1.745|1.71|1.675|1.695|1.67|1.685|1.725|1.765|1.78|1.835|1.9|1.9|1.92|1.915|1.91|1.88|1.95|1.93|1.89|1.825|1.83|1.78|1.785|1.815|1.785|1.705|1.785|1.69|1.655|1.65|1.61|1.62|1.535|1.44|1.485|1.5|1.555|1.58|1.57|1.62|1.575|1.565|1.525|1.585|1.575|1.645|1.625|1.66|1.725|1.74|1.695|1.72|1.705|1.72|1.605|1.665|1.54|1.63|1.615|1.52|1.485|1.465|1.455|1.45|1.42|1.41|1.425|1.4|1.435|1.475|1.48|1.43|1.505|1.5|1.475|1.485|1.495|1.45|1.49|1.5|1.49|1.515|1.455|1.495|1.475|1.555|1.475|1.48|1.445|1.395|1.41|1.435|1.48|1.435|1.43|1.33|1.34|1.36|1.32|1.375|1.4|1.39|1.395|1.43|1.4|1.405|1.48|1.405|1.395|1.3|1.335|1.345|1.25|1.225|1.225|1.335|1.31|1.355|1.37|1.4|1.44|1.355|1.25|1.21|1.35|1.385|1.37|1.45|1.35|1.33|1.25|1.295|1.195|1.165|1.21|1.315|1.435|1.45||1.38
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|12.15|12.35|11.65|11.98|12.5|11.15|10.27|9.31|9.4|9.6|9.6|9.18|8.7|8.07|8.19|7.88|8.39|7.33|7.35|7.38|7.3|6.85|6.35|6.1|6.2|6.21|6.1|6.13|5.98|5.99|6.1|5.91|5.79|5.7|5.59|||5.5|5.33|5.46|5.68|5.4|5.44|5.65|5.49|5.5|5.92|5.89|5.98|5.62|5.87|6.1|5.35|5.15|5.01|5|4.88|4.9|4.93|5.38|5.3|5.33|5.27|5.29|5.25|5.31|5.25|5.29|5.26|5.31|5.26|5.27|5.25|5.38|5.2|5.5|5.75|5.4|5.32|5.2|5.26|5.47|5.57|5.95||5.95|6.04|5.9|5.7|6.09|6.01|6.13|6.1|6.02|6.05|6.07|6.03|6.1|6.1|6.35|5.99||5.78|5.53|5.68|||5.8|5.52|5.43|5.55|5.5|5.47|5.5|5.68|5.94|6|5.75|5.86|5.75|6|6.03|6.06|6.1|6|6|5.6|||6.1|6.4|6.44|6.52|6.75|6.45|6.62|6.44|6.07|6.02|5.95|5.69|5.26|5.26|5.15|4.91|5.52|5.6|5.64|5.69|5.7|5.8|5.65|5.6|5.22|4.82|5.05|4.59|4.23|4.05|3.92|3.7|3.91|3.8|3.72|3.8|3.74|3.68|3.9|3.95|3.9|3.7|3.79|3.77|3.8|3.95|3.87|4|3.99|4.02|4|4.08|4.05|4.06|4.02|4.05|4.02|4.19|3.95|4.1|4.13|4.25|3.95|3.75|3.79|3.85|3.6|3.55|3.39|3.3|3.29|3.28|3.13|3.07|3|3|3.02|3|3.04|3|3.06|3.05|3.12|3.2|3.19|3.07|3.2|3.25|3.39|3.47|3.21|3.27|3.25|3.31|3.18|3.06|3.17|3.15|3.18|3.3|3.07|3.01|3.16|3|3.03|3.11|3.01|3.1|3.2|3.4|3.54|3.6|3.78|3.83|3.73|3.71|3.56|3.67|3.9|3.84|4.25||4.45
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.1183|3.0987|3.0497|3.0202|3.0889|3.0497|3.0497|3.0301|3.0791|3.0791|3.0889|3.0104|3.0595|3.0301|3.0497|3.0595|3.0301|3.0104|3.0104|3.0104|2.9908|2.9908|2.9908|2.9222|2.9516|2.9124|2.9418|2.9124|2.9026|2.9026|2.9026|2.8928|2.9026|2.9222|2.8732|||2.8634|2.8928|2.9026|2.9614|2.9418|2.9614|2.9712|2.9712|2.9124|2.932|3.0202|3.0006|3.0301|3.0104|2.8928|2.8928|2.932|2.9124|2.9124|2.8241|2.883|2.883|2.8928|2.8928|2.883|2.8928|2.8535|2.8437|2.8634|2.7751|2.7849|2.7751|2.8045|2.7751|2.7947|2.7947|2.7947|2.7849|2.8339|2.8634|2.8928|2.9026|2.8732|2.8535|2.8535|2.8732|2.8732||2.883|2.8634|2.8634|2.883|2.8045|2.8437|2.8928|2.8928|2.9026|2.9026|2.8928|2.8437|2.8732|2.8634|2.8732|2.8045||2.8143|2.8634|2.883|||2.8634|2.8634|2.932|2.9418|2.9516|2.9516|2.9516|3.0202|3.0202|2.8928||2.8928|2.9124|2.932|2.932|2.9418|2.9614|2.9516|2.9222|2.9614|2.9418|2.9614|2.8928|2.8928|2.8634|2.8143|2.7849|2.7653|2.7653|2.7261|2.7457|2.7555|2.7261|2.7653|2.6868|2.6672|2.628|2.5888|2.579|2.579|2.5594|2.579|2.5986|2.579|2.5986|2.5692|2.579|2.5888|2.5986|2.5888|2.579|2.6084|2.5692|2.5496|2.5888|2.6084|2.579|2.6182|2.5692|2.5594|2.5888|2.6182|2.5986|2.6967|2.6672|2.6967|2.7359|2.5986|2.6476|2.6868|2.5299|2.5299|2.5299|2.5005|2.5594|2.5005|2.4907|2.5299|2.4613|2.4809|2.5005|2.4515|2.3927|2.4221|2.4025|2.4123|2.4123|2.4123|2.4221|2.4025|2.4123|2.3731|2.3927|2.4319|2.3927|2.3927|2.4417|2.4417|2.4221|2.4319|2.4123|2.4417|2.4123|2.3927|2.4123|2.4319|2.3927|2.4025|2.4123|2.4319|2.4907|2.4515|2.4123|2.4123|2.4515|2.4319|2.4711|2.4221|2.3044|2.3142|2.3632|2.3534|2.4417|2.4515|2.4711|2.5005|2.3534|2.3142|2.3142|2.4613|2.4515|2.5594|2.5888|2.5888|2.6084|2.579|2.5005|2.4809|2.4319|2.4809|2.5005|2.5201|2.5594||2.4907
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|7.49|7.53|7.42|7.38|7.58|7.67|7.45|7.34|7.5|7.85|7.7|7.74|7.77|7.94|8|7.98|8.09|8.1|8.27|8.59|8.35|8.22|8.05|7.87|7.93|7.92|8.1|7.92|7.9|7.77|7.54|7.46|7.5|7.66|7.71|||7.1|7.03|6.9|6.85|7.1|7|7.15|7.4|7.42|7.23|7.6|7.48|7.73|7.76|7.81|7.26|7.23|7.19|7.16|7.25|7.63|7.74|7.71|8.1|8.21|8.29|8.16|8.5|8.96|8.27|8.27|8.53|8.55|8.65|8.7|8.71|8.82|8.11|8.15|8.03|7.76|7.89|7.71|7.25|7.39|7.27|7.61||7.64|7.73|7.77|7.78|7.86|7.82|8.08|7.74|7.84|7.79|7.71|7.75|7.89|8.14|8.3|8.28||8.15|7.94|8.06|||7.88|7.53|7.56|7.7|7.76|7.92|8.15|7.41|7.15|7.12|7.23|7.3|7.18|7.19|7.13|7.35|7.2|7.4|7.39|7.15|7.35|7.1|7.1|7.33|7.18|7.43|7.28|7.4|7.7|7.68|7.47|7.55|7.9|7.4|7.21|7.36|7.4|7.27|7.1|7.15|7.1|7.08|7.15|7.11|7.09|7.16|7.4|6.82|6.75|6.66|6.94|5.95|5.86|5.96|6.05|6.09|5.99|6.27|5.9|5.61|5.71|5.78|6.1|5.85|5.49|5.47|5.61|5.84|6.07|6.3|5.77|5.95|5.48|5.42|5.09|5.18|5.19|5.17|5.32|5.1|5.23|5.23|5.27|5.25|5.2|5.21|5.3|5.4|5.5|5.33|5.03|5.4|5.45|5.53|5.44|5.33|5.19|5.25|5.22|5.18|5.3|5.27|5.16|5.15|5.25|5.3|5.45|5.25|5.4|5.19|5.36||5.69|5.55|5.5|5.3|5.38|5.06|5.18|5.26|5.48|5.18|5.29|5.3|5.18|5.37|5.4|5.4|5.39|5.58|5.57|5.78|5.9|5.98|6.37|5.91|6.22|5.81|5.67|5.9|6.29|6.55|6.61||6.72
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.16|0.17|0.195|0.2|0.19|0.2|0.19|0.19|0.2|0.195|0.205|0.2|0.19|0.195|0.205|0.195|0.185|0.185|0.19|0.195|0.195|0.205|0.2|0.195|0.195|0.2|0.195|0.185|0.175|0.16|0.155|0.165|0.165|0.165|0.165|||0.16|0.155|0.165|0.17|0.16|0.16|0.16|0.16|0.16|0.16|||0.1852|0.1803|0.1657|0.1657|0.1657|0.1657|0.1657|0.1608|0.1803|0.1706|0.1657|0.1803|0.1754|0.1754|0.1949|0.1998|0.2144|0.2242|0.2144|0.2047|0.2291|0.2144|0.2096|0.2096|0.2193|0.2144|0.2144|0.2193|0.2096|0.2144|0.1998|0.2047|0.2096|0.2096|0.2144||0.2193|0.2193|0.2291|0.2485|0.2437|0.2437|0.2534|0.268|0.2583|0.2583|0.2632|0.268|0.2729|0.2827|0.2827|0.2632||0.2534|0.2437|0.2485|||0.2534|0.2485|0.2632|0.2632|0.2485|0.2583|0.2485|0.2339|0.2388|0.2388|0.2339|0.2485|0.2437|0.2437|0.2583|0.2583|0.2632|0.2583|0.2437|0.2534|0.2583|0.2242|0.2388|0.2437|0.2485|0.2583|0.2534|0.2534|0.268|0.268|0.2485|0.2583|0.2729|0.2924|0.2875|0.2729|0.2827|0.268|0.268|0.268|0.2827|0.2875|0.2827|0.2827|0.2924|0.2973|0.2924|0.2778|0.2875|0.2924|0.2875|0.2827|0.2827|0.2973|0.2973|0.3022|0.2924|0.3022|0.2973|0.3022|0.3022|0.2924|0.307|0.3168|0.307|0.2924|0.3168|0.307|0.2973|0.3314|0.346|0.3509|0.3217||0.307|0.3217|0.3314|0.3314|0.3265|0.3168|0.3119|0.3119|0.3119|0.2973|0.2778|0.2729|0.268|0.2827|0.2729|0.2875|0.2778|0.2729|0.2875|0.2778|0.2729|0.2583|0.2437|0.2583|0.2827|0.2778|0.2778|0.2632|0.2534|0.2534|0.2437|0.2632|0.2632|0.2632|0.268|0.2534|0.2437|0.2193|0.2193|0.2193|0.2096|0.2144|0.2242|0.2193|0.2193|0.2242|0.2388|0.2242|0.2242|0.2193|0.2242|0.2242|0.2242|0.1949|0.2047|0.1998|0.1901|0.2144|0.3265|0.3265|0.3168|0.307|0.3168|0.2827|0.2729|0.2778|0.2827|0.2875|0.2729||0.2778
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.56|0.57|0.58|0.595|0.585|0.59|0.57|0.58|0.57|0.56|0.575|0.565|0.545|0.555|0.56|0.56|0.58|0.585|0.59|0.595|0.585|0.59|0.6|0.58|0.595|0.595|0.615|0.575|0.635|0.53|0.53|0.54|0.54|0.55|0.555|||0.585|0.52|0.54|0.565|0.635|0.64|0.655|0.73|0.75|0.665|0.61|0.555|0.53|0.555|0.48|0.43|0.42|0.425|0.42|0.445|0.46|0.48|0.505|0.52|0.515|0.53|0.515|0.535|0.525|0.54|0.545|0.535|0.555|0.58|0.55|0.52|0.515|0.52|0.53|0.535|0.525|0.535|0.535|0.52|0.545|0.57|0.605||0.615|0.605|0.605|0.635|0.55|0.555|0.58|0.56|0.57|0.58|0.625|0.585|0.49|0.45|0.46|0.425||0.43|0.425|0.44|||0.42||0.325|0.315|0.325|0.34|0.345|0.345|0.355|0.355|0.35|0.355|0.355|0.355|0.355|0.36|0.345|0.345|0.355|0.345|0.35|0.35|0.35|0.36|0.355|0.355|0.36|0.37|0.36|0.355|0.345|0.345|0.35|0.37|0.355|0.36|0.35|0.34|0.335|0.355|0.365|0.37|0.365|0.38|0.375|0.37|0.375|0.385|0.455|0.38|0.35|0.36|0.365|0.365|0.335|0.335|0.345|0.35|0.33|0.32|0.36|0.32|0.37|0.405|0.415|0.41|0.43|0.44|0.465|0.43|0.42|0.47|0.49|0.67|0.645|0.755|0.75|0.73|0.56|0.495|0.5|0.475|0.31|0.315|0.315|0.315|0.3|0.325|0.325|0.27|0.25|0.22|0.215|0.235|0.2|0.175|0.165|0.17|0.175|0.175|0.165|0.165|0.175|0.19|0.165|0.165|0.165|0.175|0.17|0.13|0.125|0.11|0.105|0.105|0.105|0.1|0.1|0.105|0.11|0.11|0.11|0.105|0.115|0.105|0.105|0.11|0.086|0.081|0.078|0.085|0.087|0.093|0.09|0.093|0.097|0.097|0.1|0.099|0.097|0.098|0.105|0.11|0.12||0.088
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|5.2429|5.1141|5.0645|4.8861|4.7573|4.7672|4.5491|4.4798|4.4599|4.4996|4.5789|4.6383|4.6383|4.6582|4.6185|4.6284|4.6582|4.6681|4.6978|4.6582|4.7573|4.7771|4.9555|4.9059|4.9159|4.9059|4.9258|4.9555|4.9555|5.0744|4.8762|4.7077|4.8267|4.7077|4.7573|||4.678|4.5888|4.7077|4.7573|4.7077|4.6582|4.7672|4.569|4.5491|4.6284|4.6879|4.7573|4.7672|4.7474|4.7375|4.7077|4.8167|4.5095|4.4599|4.3113|4.3509|4.2617|4.3509|4.3608|4.4401|3.9842|4.1032|4.004|3.8653|3.7265|3.677|3.8554|3.9644|3.9644|3.9743|3.9842|4.014|3.9941|4.0635|3.9644|3.9941|4.0536|4.004|3.9842|4.0536|4.0833|4.0635||4.1131|4.004|4.014|4.0338|3.9644|3.9347|3.895|3.9644|3.9049|3.9347|3.9545|4.004|3.9644|3.9049|4.014|4.1131||4.0734|4.2122|4.1626|||3.9743|4.004|4.0338|4.0437|3.9347|4.0536|4.1032|4.0338|4.0239|3.9743|4.1329|4.0437|3.9446|3.9644|3.9347|3.9347|3.9446|3.8851|4.004|4.004|4.0536|3.9842|4.0338|4.0536|4.0536|4.0437|4.0635|4.1924|4.1626|4.014|3.9743|4.0734|3.9644|3.9941|3.7265|3.6869|3.7067|3.6671|3.7662|3.7464|3.8256|3.8653|4.014|4.2023|4.2122|4.2419|4.2419|4.3212|4.3807|4.4897|4.4401|4.6383|4.5491|4.3807|4.4599|4.4203|4.3906|4.4599|4.3509|4.2419|4.4005|4.3608|4.4996|4.5194|4.5392|4.6185|4.6185|4.6185|4.7375|4.9258|4.7474|4.8861|4.6978|4.6383|4.6978|4.5591|4.4996|4.6483|4.6978|4.6185|4.7672|4.6879|4.9059|5.0051|4.9753|5.0051|4.7573|4.5987|4.4599|4.3906|4.232|4.1131|4.123|4.014|3.9842|4.0437|4.1131|4.0833|4.1725|4.1131|4.1725|4.1924|4.1329|3.8851|3.8653|3.9644|3.9049|3.9644|3.9743|4.0635|4.1924|4.1032|4.1329|4.232|4.3014||3.6274|3.5481|3.5382|3.6373|3.6572|3.5977|3.7265|3.7265|3.7265|3.6968|3.5878|3.4788|3.4986|3.5878|3.5878|3.7166|3.7364|3.568|3.5085|3.4887|3.34|3.3697|3.2607|3.3995|3.5481|3.9148|3.8356||3.9644
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.6118|2.5876|2.6037|2.5553|2.507|2.515|2.4908|2.507|2.5312|2.515|2.5392|2.5553|2.6118|2.5392|2.2974|2.2168|2.2732|2.2813|2.1603|2.1281|2.0878|2.1039|2.0878|2.0959|2.1684|2.1926|2.1765|2.2087|2.2651|2.249|2.2813|2.2329|2.241|2.1442|2.1362|||2.0797|2.0556|2.0959|2.12|2.12|2.1442|2.1603|2.2168|2.1845|2.1523|2.1684|2.1926|2.1281|2.12|2.1845|2.1603|2.1603|2.12|2.112|2.0636|2.0072|2.0717|2.112|2.1845|2.2007|2.3538|2.1765|2.2893|2.2974|2.2974|2.3135|2.3054|2.3216|2.2571|2.2732|2.2732|2.3941|2.5876|2.5876|3.2|3.05|3.11|3.08|3.01|3.03|3.08|3.18||3.18|3.2|3.17|3.08|2.96|2.89|2.96|2.98|2.91|2.89|2.9|2.97|2.96|3.02|3.17|3.25||3.22|3.27|3.36|||3.23|3.24|3.19|3.3|3.4|3.44|3.31|3.28|3.3|3.17|3.26|3.33|3.36|3.33|3.26|3.31|3.33|3.46|3.35|3.29|3.34|3.35|3.43|3.3|3.29|3.3|3.33|3.27|3.23|3.19|3.21|3.13|3.03|2.99|2.93|3|3.05|2.97|2.88|2.93|2.99|3.07|3.13|3.3|3.27|3.3|3.28|3.33|3.34|3.3|3.38|3.51|3.56|3.68|3.38|3.45|3.5|3.5|3.46|3.41|3.47|3.4|3.6|3.51|3.45|3.47|3.51|3.41|3.42|3.43|3.4|3.44|3.39|3.28|3.34|3.36|3.37|3.47|3.48|3.53|3.7|3.73|3.62|3.67|3.57|3.51|3.74|4.32|4.4|4.23|4.14|4.28|4.19|4.11|4.12|4.16|4.15|4.17|4.26|4.17|4.25|4.27|4.27|4.18|4.18|4.34|4.25|4.36|4.47|4.34|4.49|4.44|4.62|4.45|4.38|4.41|4.44|4.38|4.47|4.56|4.62|4.57|4.66|4.64|4.58|4.55|4.34|4.5|4.31|4.33|4.17|4.3|4.32|4.3|4.38|4.38|4.45|4.43|4.21|4.36|4.59|4.75|4.76||4.58
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.59|3.65|3.7|3.67|3.68|3.71|3.67|3.6|3.69|3.77|3.8|3.9|3.9|3.83|3.78|3.65|3.63|3.61|3.57|3.6|3.59|3.64|3.7|3.75|3.73|3.72|3.81|3.75|3.77|3.71|3.67|3.79|3.68|3.58|3.5|||3.56|3.52|3.55|3.56|3.73|3.69|3.6|3.52|3.51|3.42|3.5|3.66|3.68|3.62|3.64|3.59|3.5|3.29|3.18|3.2|3.17|3.24|3.24|3.18|3.27|3.29|3.25|3.23|3.08|3.06|2.96|2.8|2.65|2.65|2.67|2.69|2.65|2.73|2.78|2.57|2.5|2.42|2.37|2.27|2.4|2.43|2.44||2.53|2.55|2.6|2.62|2.63|2.63|2.65|2.66|2.71|2.7|2.7|2.7|2.65|2.65|2.69|2.68||2.65|2.68|2.59|||2.56|2.6|2.58|2.68|2.79|2.74|2.68|2.63|2.59|2.53|2.51|2.57|2.55|2.59|2.6|2.55|2.57|2.53|2.46|2.47|2.52|2.58|2.6|2.62|2.62|2.53|2.64|2.58|2.55|2.5|2.57|2.63|2.59|2.5|2.46|2.38|2.36|2.32|2.3|2.35|2.27|2.29|2.33|2.41|2.36|2.38|2.39|2.38|2.37|2.36|2.38|2.36|2.33|2.35|2.39|2.33|2.31|2.31|2.28|2.23|2.29|2.28|2.27|2.34|2.28|2.24|2.22|2.2|2.29|2.31|2.41|2.37|2.26|2.29|2.27|2.32|2.34|2.35|2.35|2.34|2.4|2.37|2.37|2.45|2.33|2.35|2.42|2.45|2.44|2.45|2.47|2.42|2.37|2.3|2.18|2.2|2.22|2.28|2.11|2.11|2.07|2.06|2.07|2.03|2.1|2.1|2.07|2.13|2.11|2.2|2.15|2.16|2.16|2.15|2.22|2.16|2.11|2.05|2.03|2.03|2.05|2.06|2.15|2.17|2.26|2.22|2.19|2.19|2.05|2.07|2.1|2.16|2.22|2.22|2.24|2.24|2.17|2.2|2.14|2.18|2.22|2.34|2.39||2.29
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|4.41|4.49|4.39|4.32|4.32|4.32|4.14|4.08|4.19|4.24|4.32|4.33|4.29|4.39|4.51|4.42|4.64|4.6|4.58|4.73|4.74|4.9|4.9|4.86|4.77|4.5|4.37|4.14|4.15|4.02|3.84|3.86|3.85|3.84|3.89|||3.84|3.8|3.87|3.99|4.09|3.98|4.06|4.11|4.06|3.97|3.92|3.85|3.8|3.66|3.67|3.51|3.56|3.55|3.8|3.72|3.8|3.93|4.01|3.99|3.81|3.83|3.93|3.88|4.15|4.1|4.26|4.15|4.04|4.2|3.95|4.1|4.14|4.12|4.1|3.93|3.79|3.8|3.69|3.66|3.63|3.69|3.82||3.84|3.86|3.8|3.87|3.9|3.95|3.87|3.85|4.02|3.9|3.96|3.67|3.55|3.49|3.58|3.41||3.3|3.37|3.31|||3.28|3.29|3.25|3.31|3.35|3.36|3.56|3.46|3.53|3.6|3.41|3.47|3.31|3.22|3.13|3.22|3.19|3.19|3.18|3.24|3.16|3.2|3.22|3.2|3.24|3.21|3.09|3.21|3.33|3.29|3.29|3.28|3.19|3.76|3.68|3.77|3.77|3.8|3.65|3.79|3.71|3.8|3.66|3.64|3.86|3.95|3.98|4.14|4.17|4.2|4.09|3.9|3.74|3.67|3.51|3.6|3.65|3.69|3.35|3.25|3.35|3.25|3.21|3.41|3.24|3.2|3.29|3.21|3.05|3.15|3.07|3.16|3.17|3.13|3.15|3.19|3.17|3.26|3.36|3.41|3.46|3.53|3.39|3.48|3.5|3.57|3.49|3.4|3.45|3.42|3.42|3.35|3.34|3.15|3.1|2.98|2.99|3.12|3.05|2.74|2.73|2.51|2.42|2.4|2.48|2.42|2.39|2.4|2.38|2.38|2.4|2.38|2.4|2.31|2.36|2.44|2.33|2.19|2.23|2.14|2.23|2.23|2.36|2.41|2.34|2.45|2.37|2.3|2.23|2.25|2.27|2.34|2.39|2.28|2.31|2.09|2.01|1.82|1.755|1.755|1.88|2.07|2.04||1.925
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.18|3.18|3.16|3.11|3.15|3.11|3.15|3.13|3.14|3.11|3.16|3.17|3.18|3.18|3.19|3.08|3.08|3.11|3.07|3.06|3.06|3.08|3.07|3.06|3.11|3.1|3.12|3.1|3.11|3.15|3.13|3.19|3.15|3.15|3.04|||3.04|3.03|3.03|3.04|3.06|2.98|3|3.03|2.99|3.05|3.08|3.01|3.01|2.95|2.93|2.92|2.94|2.89|2.88|2.88|2.92|2.93|2.95|2.97|2.96|3|3|3|3|3|3.03|3.1|3.09|3.1|3.11|3.1|3.11|3.16|3.17|3.13|3.17|3.15|3.09|3.1|3.13|3.12|3.13||3.09|3.07|3.04|3.05|3|3.04|2.98|3.01|3.03|3|3.03|3.08|3.08|3.17|3.2|3.24||3.25|3.24|3.4|||3.36|3.31|3.29|3.3|3.29|3.27|3.27|3.18|3.16|3.13|3.15|3.12|3.13|3.11|3.13|3.13|3.17|3.13|3.17|3.18|3.19|3.11|3.13|3.11|3.11||3.15|3.15|3.24|3.16|3.27|3.26|3.3|3.19|3.14|3.07|3.05|3.07|3.06|3.09|3.07|3.06|3.1|3.09|3.13|3.04|3.09|3.11|3.09|3.1|3.13|3.18|3.2|3.12|3.21|3.14|3.21|3.2|3.18|3.15|3.16|3.14|3.16|3.2|3.08|3.1|3.07|3.09|3.09|3.1|3.13|3.22|3.24|3.22|3.15|3.11|3.04|3.08|3.12|3.15|3.19|3.12|3.12|3.15|3.09|3.06|3.14|3.04|2.96|3.02|3.08|3|2.98|2.93|2.95|2.94|2.95|2.85|2.79|2.82|2.76|2.8|2.76|2.78|2.85|2.9|2.8|2.79|2.8|2.83|2.87|2.9|2.93|2.95|2.86|2.91|2.95|2.85|2.82|2.87|2.85|2.87|2.9|2.99|2.99|2.98|2.97|2.9|2.93|3.05|2.98|2.99|3|3.02|3.16|3.01|2.77|2.76|2.65|2.71|2.79|2.82|2.83||2.79
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.2|1.18|1.17|1.11|1.085|1.1|1.105|1.085|1.09|1.1|1.125|1.135|1.13|1.175|1.205|1.205|1.185|1.185|1.155|1.19|1.185|1.295|1.34|1.36|1.34|1.35|1.345|1.345|1.335|1.32|1.34|1.35|1.35|1.325|1.31|||1.32|1.28|1.3|1.305|1.34|1.305|1.275|1.3|1.25|1.225|1.27|1.255|1.25|1.21|1.175|1.13|1.135|1.14|1.14|1.125|1.14|1.13|1.13|1.125|1.11|1.12|1.115|1.13|1.14|1.14|1.165|1.19|1.215|1.22|1.225|1.23|1.245|1.255|1.265|1.27|1.32|1.28|1.28|1.265|1.27|1.23|1.25||1.245|1.225|1.22|1.235|1.23|1.195|1.205|1.21|1.205|1.215|1.23|1.26|1.27|1.255|1.235|1.26||1.23|1.255|1.27|||1.225|1.265|1.24|1.23|1.185|1.27|1.255|1.32|1.29|1.29|1.285|1.295|1.225|1.23|1.2|1.185|1.2|1.205|1.205|1.155|1.19|1.16|1.17|1.15|1.15|1.125|1.125|1.125|1.095|1.085|1.11|1.1|1.14|1.13|1.115|1.11|1.095|1.1|1.085|1.095|1.085|1.06|1.105|1.105|1.065|1.065|1.075|1.075|1.06|1.06|1.075|1.04|1.04|1.025|1.05|1.035|1.035|1.045|1.04|1.005|1.03|1.05|1.05|1.015|1.025|1.015|1.01|1.025|1.04|1.02|1.03|1.03|1.035|1.055|1.045|1.045|1.06|1.065|1.065|1.07|1.08|1.065|1.08|1.085|1.085|1.09|1.105|1.12|1.12|1.115|1.11|1.12|1.11|1.12|1.14|1.12|1.145|1.12|1.1|1.105|1.11|1.115|1.1|1.1|1.105|1.1|1.085|1.115|1.115|1.12|1.11|1.1|1.105|1.095|1.105|1.12|1.105|1.1|1.11|1.115|1.115|1.12|1.15|1.14|1.15|1.16|1.15|1.145|1.12|1.135|1.125|1.145|1.16|1.165|1.145|1.15|1.19|1.17|1.11|1.16|1.135|1.19|1.195||1.185
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.84|1.95|1.83|1.835|1.895|1.91|1.875|1.85|1.845|1.845|1.845|1.85|1.91|1.8|1.815|1.84|1.865|1.825|1.82|1.89|1.945|1.945|1.975|2.03|2.04|1.98|2.01|2.03|2.03|1.985|1.98|2.04|2.06|2.03|2.06|||2.11|2.07|2.06|2.1|2.1|2.06|2.01|2|2.02|1.99|1.98|2.01|2.1|2.12|1.98|2.21|2.22|2.21|2.18|2.16|2.18|2.25|2.27|2.27|2.32|2.34|2.43|2.34|2.27|2.28|2.33|2.45|2.58|2.5|2.37|2.37|2.36|2.36|2.4|2.38|2.34|2.32|2.26|2.2|2.16|2.21|2.24||2.29|2.26|2.26|2.31|2.29|2.28|2.37|2.34|2.29|2.22|2.26|2.3|2.35|2.3|2.29|2.17||2.24|2.35|2.34|||2.26|2.2|2.2|2.33|2.37|2.3|2.29|2.31|2.3|2.32|2.33|2.33|2.33|2.44|2.41|2.4|2.39|2.37|2.33|2.38|2.34|2.36|2.65|2.28|2.06|2.1|2.01|1.93|1.99|1.93|1.85|1.8|1.73|1.655|1.55|1.525|1.52|1.6|1.7|1.75|1.7|1.8|1.8|1.85|1.85|1.95|1.9|1.7|1.7|1.7|1.7|1.6|1.65|1.65|1.7|1.65|1.55|1.5|1.5|1.55|1.55|1.5|1.55|1.55|1.5|1.45|1.5|1.5|1.45|1.45|1.45|1.5|1.45|1.5|1.45|1.5|1.5|1.55|1.55|1.55|1.65|1.7|1.6|1.6|1.6|1.6|1.6|1.65|1.7|1.7|1.6|1.65|1.7|1.75|1.75|1.7|1.7|1.65|1.6|1.55|1.55|1.55|1.55|1.55|1.65|1.75|1.75|1.75|1.75|1.8|1.8|1.75|1.75|1.7|1.7|1.7|1.7|1.65|1.75|1.75|1.75|1.75|1.8|1.8|1.75|1.7|1.75|1.75|1.8|1.9|1.8|1.95|1.9|1.9|1.95|1.9|2|2|1.9|2|2.2|2.35|2.45||2.3
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.64|0.66|0.66|0.62|0.63|0.635|0.635|0.615|0.615|0.6|0.59|0.595|0.58|0.585|0.595|0.58|0.6|0.62|0.63|0.66|0.68|0.69|0.69|0.69|0.695|0.69|0.67|0.67|0.67|0.7|0.725|0.695|0.695|0.7|0.695|||0.69|0.68|0.695|0.685|0.695|0.695|0.7|0.7|0.67|0.655|0.66|0.67|0.68|0.685|0.69|0.665|0.645|0.655|0.65|0.65|0.645|0.655|0.655|0.65|0.665|0.67|0.655|0.665|0.675|0.68|0.68|0.69|0.685|0.69|0.69|0.69|0.685|0.695|0.73|0.68|0.695|0.69|0.675|0.675|0.66|0.66|0.635||0.64|0.63|0.62|0.63|0.615|0.62|0.615|0.615|0.61|0.61|0.605|0.61|0.61|0.615|0.615|0.62||0.615|0.615|0.62|||0.62|0.615|0.62|0.62|0.615|0.61|0.615|0.61|0.61|0.61|0.585|0.59|0.585|0.59|0.58|0.575|0.57|0.57|0.56|0.57|0.575|0.56|0.56|0.55|0.55|0.55|0.55|0.555|0.55|0.54|0.545|0.55|0.545|0.54|0.545|0.525|0.52|0.52|0.515|0.53|0.535|0.535|0.55|0.555|0.54|0.555|0.565|0.575|0.57|0.57|0.565|0.565|0.57|0.58|0.585|0.595|0.59|0.575|0.58|0.57|0.58|0.59|0.59|0.57|0.57|0.575|0.585|0.59|0.58|0.58|0.6|0.61|0.6|0.63|0.64|0.645|0.655|0.625|0.63|0.645|0.66|0.645|0.66|0.68|0.68|0.685|0.695|0.7|0.695|0.695|0.685|0.695|0.69|0.69|0.69|0.7|0.69|0.69|0.68|0.665|0.67|0.67|0.665|0.655|0.665|0.675|0.65|0.665|0.67|0.675|0.65|0.68|0.68|0.67|0.69|0.695|0.68|0.67|0.645|0.655|0.65|0.65|0.655|0.645|0.63|0.63|0.625|0.625|0.635|0.625|0.61|0.605|0.6|0.61|0.62|0.63|0.62|0.615|0.585|0.575|0.57|0.58|0.58||0.585
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.67|3.98|3.65|3.71|3.66|3.7|3.7|3.65|3.7|3.7|3.75|3.87|3.98|3.87|3.98|3.92|3.92|3.9|3.92|3.95|4.1|4.29|4.26|4.26|4.15|4.27|4.14|4.17|4.16|4.17|4.06|4.17|4.2|4.21|4.16|||3.89|3.9|3.97|4.1|4.09|4.15|4.27|4.29|4.2|4.43|4.56|4.75|4.6|4.4|4.02|3.95|3.79|3.71|3.6|3.65|3.88|3.96|3.72|3.76|3.95|3.98|4.05|4.03|4.1|3.77|3.76|3.69|3.82|3.68|3.71|3.71|3.79|3.8|3.67|3.64|3.75|3.75|3.72|3.55|3.6|3.83|3.9||3.93|3.85|3.7|3.79|3.78|3.87|3.86|3.94|3.83|3.72|3.6|3.65|3.65|3.53|3.58|3.65||3.7|3.7|3.73|||3.66|3.65|3.53|3.62|3.63|3.6|3.5|3.51|3.55|3.61|3.62|3.83|3.72|3.68|3.78|3.78|3.83|3.86|3.91|3.92|3.92|4.12|3.94|4|3.93|3.75|3.61|3.68|3.85|3.85|3.85|3.89|3.94|4.09|4.16|4.08|4.72|4.62|4.52|4.69|4.64|4.65|4.75|4.67|4.82|4.71|4.7|4.94|5.02|5|5.03|5|4.88|4.97|4.96|4.88|4.69|4.6|4.7|4.67|4.88|4.9|4.9|4.98|4.96|5|4.99|4.91|4.81|4.97|4.95|4.99|4.9|4.98|5.02|4.92|4.8|4.8|4.95|5|5.5|5.43|5.4|5.25|5.43|5.66|5.4|5.33|5.45|5.43|5.25|5.17|5.07|5.15|5.1|5.01|4.75||4.59|4.57|4.5|4.53|4.56|4.4|4.21|4.29|4.49|4.31|4.5|4.1|3.94|3.9|3.98|3.83|3.87|3.9|3.81|3.76|3.93|3.92|3.91|3.9|3.9|3.98|4|4.02|4|3.9|3.97|3.75|3.69|3.52|3.35|3.33|3.32|3.32|3.45|3.3|3.19|3.18|3.44|3.56|3.5||3.5
11273|7296|/equities/infomedia|ASXSMALLCAP|1.3|1.38|1.38|1.4|1.42|1.495|1.47|1.545|1.565|1.53|1.56|1.555|1.565|1.605|1.63|1.575|1.575|1.61|1.59|1.57|1.565|1.555|1.565|1.55|1.6|1.63|1.62|1.605|1.575|1.63|1.65|1.675|1.65|1.615|1.61|||1.565|1.5|1.525|1.51|1.54|1.53|1.505|1.505|1.495|1.49|1.49|1.48|1.46|1.455|1.48|1.405|1.39|1.335|1.33|1.345|1.34|1.39|1.44|1.49|1.51|1.62|1.8|1.73|1.795|1.79|1.8|1.825|1.835|1.83|1.835|1.84|1.84|1.84|1.835|1.785|1.83|1.85|1.825|1.78|1.815|1.84|1.905||1.89|1.9|1.9|1.89|1.85|1.83|1.81|1.775|1.755|1.8|1.8|1.845|1.81|1.88|1.895|1.905||1.93|1.975|1.985|||1.965|1.915|1.915|1.91|1.9|1.955|1.93|1.935|1.91|1.925|1.935|1.99|1.96|1.985|1.965|1.96|1.92|1.97|1.905|1.9|1.9|1.845|1.885|1.93|1.865|1.88|1.83|1.765|1.765|1.775|1.79|1.8|1.71|1.73|1.675|1.705|1.685|1.525|1.51|1.55|1.535|1.56|1.545|1.565|1.615|1.59|1.65|1.57|1.545|1.55|1.575|1.585|1.585|1.58|1.595|1.61|1.58|1.6|1.575|1.565|1.58|1.62|1.605|1.57|1.6|1.56|1.59|1.555|1.57|1.575|1.585|1.61|1.6|1.61|1.605|1.635|1.585|1.63|1.62|1.66|1.65|1.655|1.675|1.685|1.65|1.665|1.67|1.685|1.72|1.825|1.83|1.825|1.84|1.83|1.895|1.76|1.75|1.75|1.74|1.74|1.78|1.78|1.76|1.805|1.85|1.81|1.765|1.78|1.86|1.84|1.86|1.855|1.89|1.815|1.81|1.815|1.8|1.8|1.82|1.82|1.81|1.785|1.765|1.775|1.725|1.73|1.79|1.72|1.74|1.7|1.68|1.765|1.75|1.75|1.675|1.67|1.61|1.605|1.555|1.6|1.65|1.72|1.75||1.635
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.09|1.085|1.085|1.085|1.085|1.095|1.085|1.075|1.08|1.075|1.095|1.08|1.07|1.06|1.06|1.065|1.065|1.09|1.08|1.075|1.08|1.065|1.085|1.09|1.085|1.075|1.1|1.09|1.09|1.08|1.08|1.08|1.1|1.065|1.075|||1.06|1.07|1.05|1.065|1.085|1.08|1.055|1.06|1.055|1.05|1.055|1.04|1.045|1.05|1.025|1.03|1.05|1.03|1.04|1.02|1.025|1.04|1.05|1.04|1.04|1.04|1.07|1.09|1.09|1.105|1.115|1.12|1.125|1.13|1.14|1.12|1.12|1.13|1.15|1.125|1.14|1.145|1.145|1.145|1.155|1.14|1.135||1.155|1.14|1.145|1.145|1.155|1.14|1.15|1.165|1.16|1.16|1.165|1.15|1.17|1.175|1.22|1.23||1.21|1.23|1.27|||1.25|1.235|1.215|1.235|1.225|1.22|1.225|1.205|1.205|1.14|1.14|1.135|1.135|1.13|1.15|1.155|1.15|1.165|1.155|1.21|1.21|1.21|1.205|1.205|1.185|1.195|1.165|1.175|1.18|1.175|1.175|1.16|1.15|1.09|1.085|1.11|1.07|1.08|1.065|1.065|1.065|1.06|1.08|1.09|1.09|1.085|1.105|1.11|1.12|1.11|1.105|1.085|1.075|1.07|1.07|1.065|1.065|1.07|1.065|1.065|1.06|1.05|1.06|1.07|1.07|1.065|1.045|1.035|1.06|1.045|1.05|1.03|1.01|1.015|1.015|1.015|1.03|1.04|1.05|1.055|1.045|1.035|1.025|1.075|1.035|1.04|1.03|1.04|1.065|1.07|1.06|1.055|1.075|1.045|1.055|1.045|1.055|1.06|1.06|1.05|1.035|1.07|1.07|1.07|1.075|1.095|1.09|1.09|1.1|1.1|1.115|1.07|1.075|1.075|1.09|1.11|1.085|1.085|1.09|1.06|1.07|1.09|1.12|1.13|1.16|1.165|1.145|1.115|1.095|1.175|1.15|1.17|1.16|1.18|1.215|1.18|1.18|1.15|1.12|1.14|1.16|1.185|1.165||1.13
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.61|2.7|2.62|2.69|2.67|2.68|2.61|2.61|2.65|2.55|2.53|2.5|2.45|2.49|2.52|2.52|2.46|2.33|2.32|2.35|2.31|2.33|2.4|2.37|2.4|2.4|2.41|2.39|2.32|2.34|2.34|2.3|2.28|2.19|2.17|||2.13|2.15|2.12|2.08|2.12|2.14|2.1|2.08|2.09|2.13|2|2.01|2.03|2.05|1.995|2.02|2.02|1.98|1.995|1.965|1.95|2.07|2.17|2.09|2.14|2.24|2.14|2.08|2.03|2.01|2.01|2.02|2.11|2.03|1.96|1.825|1.82|1.845|1.88|1.875|1.865|1.865|1.9|1.91|1.87|1.825|1.87||1.83|1.83|1.795|1.815|1.715|1.7|1.71|1.715|1.675|1.67|1.735|1.695|1.7|1.68|1.735|1.76||1.77|1.795|1.855|||1.75|1.785|1.74|1.745|1.675|1.735|1.745|1.705|1.72|1.72|1.74|1.77|1.695|1.71|1.705|1.735|1.685|1.685|1.7|1.73|1.795|1.8|1.845|1.87|1.945|1.605|1.61|1.63|1.6|1.61|1.435|1.42|1.355|1.31|1.295|1.295|1.36|1.335|1.275|1.33|1.35|1.38|1.355|1.39|1.39|1.4|1.395|1.39|1.43|1.445|1.445|1.445|1.45|1.465|1.46|1.475|1.43|1.465|1.485|1.42|1.425|1.455|1.5|1.49|1.4|1.37|1.39|1.37|1.415|1.41|1.45|1.47|1.435|1.41|1.45|1.45|1.46|1.5|1.48|1.52|1.52|1.525|1.55|1.56|1.535|1.515|1.515|1.545|1.61|1.57|1.485|1.49|1.485|1.425|1.44|1.45|1.485|1.52|1.475|1.43|1.455|1.455|1.445|1.41|1.455|1.45|1.45|1.485|1.46|1.58|1.58|1.56|1.565|1.475|1.45|1.455|1.455|1.455|1.45|1.5|1.55|1.54|1.55|1.655|1.6|1.63|1.57|1.535|1.525|1.525|1.565|1.64|1.57|1.555|1.55|1.47|1.495|1.435|1.39|1.415|1.55|1.6|1.64||1.64
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.82|2.76|2.71|2.71|2.69|2.67|2.64|2.63|2.65|2.72|2.72|2.76|2.72|2.78|2.8|2.84|2.82|2.89|2.87|2.91|2.87|2.8|2.78|2.69|2.69|2.7|2.7|2.7|2.74|2.75|2.76|2.77|2.86|2.8|2.82|||2.65|2.63|2.58|2.59|2.56|2.6|2.55|2.59|2.53|2.51|2.61|2.67|2.77|2.66|2.65|2.65|2.59|2.52|2.55|2.61|2.67|2.67|2.61|2.74|2.81|2.87|2.8|2.82|2.93|2.81|2.9|2.95|3.03|3.02|3.02|3|3.02|3.04|3.02|2.87|2.79|2.8|2.77|2.74|2.74|2.71|2.79||2.84|2.81|2.65|2.62|2.72|2.74|2.64|2.69|2.68|2.78|2.71|2.74|2.7|2.65|2.7|2.7||2.63|2.7|2.59|||2.53|2.54|2.54|2.58|2.63|2.58|2.47|2.45|2.45|2.4|2.4|2.42|2.4|2.37|2.38|2.4|2.45|2.47|2.38|2.42|2.49|2.5|2.5|2.48|2.52|2.5|2.54|2.44|2.44|2.41|2.54|2.5|2.35|2.35|2.36|2.32|2.18|2.1|1.965|2.01|2|2.03|1.985|2.06|2.15|2.14|2.18|2.22|2.24|2.27|2.27|2.25|2.29|2.31|2.29|2.26|2.28|2.25|2.36|2.07|2.1|2.13|2.1|1.995|1.96|1.795|1.815|1.8|1.81|1.925|1.85|1.785|1.77|1.75|1.76|1.775|1.74|1.78|1.765|1.75|1.8|1.84|1.82|1.85|1.845|1.92|1.825|1.82|1.78|1.725|1.7|1.7|1.7|1.71|1.665|1.63|1.6|1.59|1.6|1.595|1.595|1.64|1.6|1.635|1.7|1.735|1.725|1.775|1.75|1.73|1.72|1.65|1.64|1.605|1.61|1.61|1.61|1.59|1.62|1.62|1.64|1.64|1.65|1.66|1.69|1.7|1.72|1.71|1.72|1.725|1.73|1.82|1.805|1.86|1.955|2.02|1.7|1.74|1.59|1.66|1.67|1.755|1.8||1.7
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.27|2.28|2.24|2.18|2.16|2.23|2.21|2.24|2.17|2.26|2.25|2.26|2.29|2.32|2.38|2.25|2.24|2.3|2.26|2.23|2.22|2.28|2.28|2.26|2.25|2.32|2.33|2.29|2.33|2.3|2.34|2.39|2.34|2.38|2.39|||2.36|2.2|2.16|2.17|2.18|2.14|2.15|2.14|2.13|2.13|2.17|2.1|2.09|2.06|2.02|1.97|1.93|1.97|1.99|1.985|2|1.995|2.05|2.09|2.1|2.08|2.06|2.06|2.06|2.07|2.1|2.06|2.04|2.05|2.04|2.04|2.07|2.05|2.05|2.05|2.06|2.06|2.06|2.06|2.09|2.08|2.1||2.11|2.06|2.06|2.08|2.11|2.08|2.09|2.09|2.05|2.05|2.01|2.05|2.1|2.1|2.12|2.07||2.09|2.1|2.13|||2.11|2.14|2.1|2.13|2.18|2.2|2.03|1.91|2.02|2.1|2.13|2.17|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||4.7777|4.6989|4.7186|4.6989|4.6595|4.63|4.7186|4.7679|4.6891|4.8467|4.7285|4.63|4.5709|4.6201|4.4724|4.3344|4.3837|4.364|4.3837|4.4724|4.4724|4.4822|4.4231|4.5315|4.5019|4.4921|4.4527|4.4231|4.4034|4.4625|4.4527|4.3443|4.3443|4.3443|||4.3443|4.3049|4.3541|4.3246|4.3837|4.3738|4.3837|4.4822|4.4822|4.433|4.561|4.5118|4.5315|4.4625|4.5315|4.5216|4.4527|4.5413|4.4231|4.4822|4.5709|4.5709|4.4428|4.4822|4.6201|4.8073|4.8368|4.9945|5.0043|5.0043|5.0634|5.0043|5.0339|5.1816|4.9846|5.024|5.0634|4.9649|5.093|4.9748|5.1619|5.0831|5.1225|5.1225|5.1324|5.0142|5.2506||5.1127|5.2703|5.1521|5.3195|5.1324|5.1718|5.1225|5.0831|5.1619|5.0043|4.9255|4.9354|4.9551|4.8467|4.827|4.8368||4.8861|4.9354|4.8861|||4.8762|4.9255|4.8368|4.9156|4.8565|4.9058|4.8467|4.8959|4.8565|4.8664|4.8664|4.9058|4.8959|4.8664|4.8959|4.8861|4.9058|4.9255|4.8664|4.8959|5.1718|4.9551|4.9255|4.9156|4.8664|4.6103|4.5709|4.5512|4.6201|4.561|4.5512|4.5512|4.6103|4.3738|4.3147|4.2359|4.2852|4.0094|3.9897|3.97|3.9108|3.901|3.8714|3.8911|4.0192|3.8714|3.8419|3.6941|3.6252|3.6449|3.7729|3.7729|3.7729|3.7335|3.6252|3.6646|3.5858|3.6055|3.6055|3.6055|3.5267|3.5464|3.635|3.635|3.6843|3.6449|3.6843|3.6843|3.7434|3.8813|3.6055|3.5168|3.507|3.5956|3.6153|3.5956|3.6941|3.7926|3.8419|3.7631|3.8616|3.8025|3.8025|3.8714|3.8222|3.7434|3.6153|3.6449|3.6744|3.635|3.7828|3.8123|3.8517|3.7729|3.832|3.7631|3.8123|3.7434|3.7434|3.7237|3.7926|3.7237|3.6941|3.704|3.7335|3.8222|3.9108|3.7532|3.7335|3.7828|3.8517|3.901|3.8419|3.901|3.9207|3.9207|4.0389|3.9995|3.9108|3.9897|4.0291|3.97|3.9305|4.0291|3.9404|3.9995|3.901|3.8714|3.8911|4.0389|3.9897|4.0291|3.9503|3.9601|3.9404|3.8911|3.9404|3.9503|3.8714|3.9207|4.1768|4.2064|4.1571||3.9897
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|23.41|23.65|24|23.37|23.58|23.15|21.79|21.65|21.1|21.5|22|22.15|20.5|21.09|21.26|20.45|20.01|20.74|20.36|20.79|21.01|21.5|21.21|20.81|20.68|20.7|20.45|19.82|20.3|19.73|20.11|20.49|20.05|20.1|19.75|||19.35|18.34|18.86|18.86|18.9|18.61|18.96|19.3|19.64|19.59|19.96|20.27|19.58|19.53|19.11|19.36|19.2|19.13|18.99|18.02|17.5|18.52|17.78|18.52|18.64|19.1|19.44|19.9|19.21|19.47|19.87|20.57|20.85|21|21.12|21.88|22.08|22.75|21.75|22.52|22.01|22.25|23|23.3|22.54|21.4|22.37||22.75|22.8|23.11|22.9|22.2|22|23.05|23.7|23.99|24.13|24.3|25.75|25.69|27|27.65|26.31||26.09|26.2|26|||25.75|25|25.8|26.26|26.35|25.2|24.6|23.89|24.39|24.85|24.95|26.01|27.15|25.81|26.08|26.39|26.5|25.39|23.5|24.41|24.83|23.62|24.55|25.01|25.25|25.4|26.32|26.36|26.74|27.15|25.09|25.72|26.42|28.3|28.03|26.21|26.3|27.6|26.3|25.7|25.16|26.46|26.23|26.55|27.26|27.51|27|26.81|27.15|27.05|26.85|26.61|26.4|25.8|25.41|24.61|24.41|25.4|26|26.54|26.53|26.25|25.62|26.15|26.06|25.75|27.83|28.3|30.59|31.6|30.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.41|0.4|0.4|0.41|0.4|0.41|0.395|0.4|0.42|0.415|0.43|0.41|0.395|0.39|0.405|0.415|0.42|0.42|0.4|0.43|0.435|0.445|0.445|0.45|0.455|0.455|0.465|0.445|0.43|0.425|0.425|0.435|0.405|0.41|0.395|||0.39|0.37|0.38|0.4|0.36|0.37|0.37|0.37|0.375|0.38|0.395|0.395|0.38|0.38|0.375|0.36|0.365|0.35|0.355|0.355|0.375|0.38|0.37|0.395|0.39|0.4|0.4|0.415|0.4|0.38|0.38|0.385|0.4|0.4|0.395|0.4|0.41|0.405|0.395|0.4|0.4|0.41|0.405|0.41|0.41|0.405|0.42||0.425|0.43|0.43|0.435|0.41|0.42|0.43|0.43|0.435|0.435|0.45|0.465|0.475|0.485|0.445|0.435||0.43|0.425|0.415|||0.41|0.41|0.41|0.44|0.44|0.43|0.43|0.4|0.405|0.395|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.425|0.415|0.425|0.415|0.405|0.42|0.43|0.425|0.43|0.43|0.435|0.445||0.4906|0.4954|0.4857|0.5148|0.4954|0.4711|0.4468|0.4566|0.4371|0.4517|0.4663|0.4711|0.476|0.4808|0.51|0.5246|0.5197|0.5003|0.5246|0.51|0.4954|0.4857|0.4857|0.51|0.51|0.4857|0.476|0.5003|0.4857|0.4663|0.4857|0.4857|0.476|0.4711|0.4663|0.4517|0.4614|0.4711|0.5003|0.4906|0.4857|0.5003|0.4906|0.4857|0.4954|0.5051|0.4906|0.5003|0.5197|0.4954|0.5148|0.5148|0.5343|0.5197|0.4808|0.5003|0.4857|0.5343|0.544|0.5391|0.544|0.5488|0.5537|0.5537|0.5586|0.5488|0.51|0.544|0.5343|0.5488|0.5683|0.578|0.544|0.5391|0.5294|0.544|0.5294|0.5537|0.5926|0.6023|0.6023|0.6071|0.5974|0.544|0.5343|0.544|0.5537|0.5148|0.5246|0.5343|0.5488|0.5488|0.544|0.5683|0.5343|0.578|0.5003|0.4857|0.4711|0.476|0.5051|0.51|0.476|0.4954|0.4323|0.4468|0.442|0.4614|0.4371|0.442|0.4614|0.4517|0.5003||0.4614
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.23|1.235|1.21|1.22|1.21|1.205|1.2|1.195|1.165|1.135|1.14|1.14|1.15|1.155|1.15|1.155|1.15|1.14|1.155|1.135|1.145|1.175|1.18|1.165|1.135|1.175|1.17|1.175|1.175|1.2|1.2|1.2|1.215|1.2|1.225|||1.21|1.2|1.19|1.16|1.165|1.175|1.155|1.16|1.17|1.16|1.15|1.165|1.15|1.165|1.15|1.15|1.15|1.17|1.165|1.15|1.15|1.15|1.135|1.135|1.125|1.15|1.155|1.15|1.15|1.155|1.15|1.145|1.15|1.15|1.16|1.15|1.14|1.12|1.12|1.11|1.12|1.115|1.12|1.115|1.105|1.095|1.1||1.1|1.105|1.11|1.11|1.11|1.11|1.115|1.1|1.095|1.11|1.105|1.125|1.11|1.11|1.11|1.1||1.1|1.1|1.105|||1.115|1.1|1.09|1.09|1.045|1.1|1.08|1.085|1.07|1.055|1.065|1.075|1.07|1.065|1.08|1.07|1.085|1.09|1.075|1.14|1.2|1.16|1.195|1.175|1.165|1.215|1.15|1.16|1.12|1.11|1.135|1.14|1.14|1.13|1.115|1.12|1.095|1.125|1.11|1.115|1.1|1.105|1.08|1.11|1.09|1.09|1.085|1.1|1.11|1.11|1.115|1.095|1.105|1.12|1.12|1.115|1.1|1.09|1.1|1.115|1.095|1.08|1.11|1.12|1.165|1.13|1.15|1.125|1.085|1.07|1.08|1.05|1.045|1.05|1.05|1.07|1.05|1.04|1.04|1.03|1.04|1.045|1.04|1.045|1.04|1.04|1.035|1.04|1.035|1.045|1.04|1.03|1.04|1.03|1.035|1.04|1.02|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.035|1.02|1.045|1.045|1.055|1.08|1.05|1.055|1.05|1.06|1.06|1.07|1.05|1.06|1.05|1.05|1.05|1.05|1.045|1.035|1.03|1.03|1.035|1.04|1.05|1.04|1.02|1.04|1.05|1.07|1.065|1.06|1.045|1.055|1.06|1.06||1.08
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.505|6.593|6.33|6.154|6.418|6.593|6.681|6.505|6.505|6.681|7.033|7.209|7.121|7.033|6.857|7.209|7.121|7.56|7.56|7.648|7.736|7.824|7.912|8.088|8.088|8.352|8.967|8.088|8|7.648|7.648|7.472|7.385|7.121|7.033|||7.472|6.154|6.154|6.242|6.154|5.978|6.154|6.418|6.242|6.154|6.418|6.33|6.242|5.978|5.89|5.626|5.45|5.714|4.923|5.011|4.923|5.099|4.835|4.923|4.835|5.011|5.187|5.45|5.45|5.363|5.45|5.538|5.538|5.626|5.714|5.626|5.714|5.45|5.626|5.714|5.89|5.89|5.802|5.538|5.538|5.714|5.978||6.154|6.066|6.154|6.154|6.066|6.242|6.242|6.154|6.242|6.154|6.066|6.242|6.242|6.154|6.242|6.154||6.066|6.066|6.154|||6.154|5.978|6.154|6.242|6.33|6.242|6.242|6.242|6.505|6.505|6.418|6.681|6.505|6.593|6.33|6.154|6.242|6.242|6.154|6.242|6.33|6.242|6.242|6.242|6.242|6.154|6.154|6.242|6.066|5.978|5.802|5.626|5.626|5.714|5.45|5.45|5.275|5.275|5.187|5.275|5.363|5.45|5.538|5.626|5.714|5.626|5.626|5.626|5.714|5.802|5.89|5.626|5.626|5.626|5.626|5.714|5.626|5.538|6.681|6.593|6.593|6.857|6.857|6.769|6.33|6.505|6.769|6.505|6.593|6.154|6.154|6.066|6.154|6.242|5.802|5.89|5.802|5.89|5.802|5.89|6.154|5.978|5.978|5.89|5.802|5.802|6.154|6.33|6.418|5.978|6.154|6.066|6.154|6.33|6.242|6.242|6.242|6.418|6.681|6.593|6.769|6.593|6.857|6.681|6.945|7.033|7.033|7.209|7.121|7.209|7.297|7.297|7.472|7.472|7.385|7.385|7.121|7.033|7.297|7.648|7.648|7.824|7.56|7.472|7.209|7.297|6.857|6.769|6.681|6.681|6.418|6.857|6.505|6.681|6.154|6.242|6.418|6.769|6.593|7.121|7.736|8.264|8.088||8.176
11283|8654|/equities/service-stream|ASXSMALLCAP|0.8269|0.8909|0.9007|0.8613|0.8564|0.8712|0.886|0.8564|0.886|0.9253|0.9647|0.9696|0.9795|0.9942|0.9942|0.9992|1.009|1.009|0.9942|1.0041|1.0238|1.0041|1.0189|1.009|1.0041|0.9893|1.0139|1.009|1.0139|1.0189|1.0435|1.0533|1.0336|1.0336|1.0484|||1.0533|1.0484|1.073|1.0976|1.1271|1.1567|1.1862|1.1714|1.1714|1.201|1.2354|1.2157|1.2403|1.2256|1.196|1.137|1.1124|1.1173|1.0976|1.1173|1.1124|1.1222|1.1173|1.137|1.1321|1.3191|1.6784|1.6784|1.6882|1.6735|1.6882|1.6932|1.6636|1.6341|1.639|1.6489|1.6784|1.6735|1.7079|1.7473|1.7227|1.7572|1.7621|1.7867|1.8753|1.703|1.7522||1.7768|1.7621|1.7818|1.7719|1.703|1.703|1.6981|1.7276|1.6981|1.6489|1.6439|1.7227|1.7375|1.7424|1.7572|1.7818||1.7768|1.7965|1.7867|||1.7965|1.7424|1.6784|1.7818|1.7867|1.8211|2.0672|2.3527|2.333|2.2444|2.2838|2.2838|2.2937|2.2543|2.2641|2.2838|2.274|2.2641|2.2247|2.2641|2.2543|2.274|2.3133|2.2444|2.2543|2.274|2.2149|2.1755|2.0968|2.0968|2.0771|2.1657|2.1066|2.1165|2.1263|2.0869|2.0476|2.0082|1.954|1.9786|2.0082|2.018|2.0476|2.0869|2.0869|2.146|2.1558|2.1657|2.2149|2.1657|2.1361|2.1854|2.146|2.1263|2.146|2.1066|2.0672|2.0279|2.0082|1.9688|1.9983|2.018|2.018|1.9885|1.9885|1.9885|1.9983|1.7522|1.7965|1.7719|1.767|1.8015|1.8211|1.8851|1.8654|1.8556|1.8359|1.8753|1.8457|1.8507|1.89|1.89|1.8359|1.89|1.7867|1.8261|1.8113|1.8704|1.8753|1.8113|1.8162|1.8408|1.7916|1.7867|1.8015|1.7965|1.8211|1.7375|1.7522|1.7227|1.7325|1.7129|1.7276|1.7227|1.767|1.8556|1.8162|1.7719|1.8015|1.7916|1.7867|1.7916|1.8113|1.7719|1.8261|1.8507|1.8064|1.8064|1.8261|1.8556|1.8704|1.8261|1.8753|1.8999|1.8802|1.8753|1.8753|1.8753|1.831|1.8753|1.8359|1.9294|1.8408|1.8556|1.89|1.831|1.8654|1.9147|1.8654|1.8704|1.8999|1.9491|1.9442||1.9688
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.25|0.255|0.265|0.265|0.265|0.27|0.265|0.265|0.265|0.27|0.285|0.28|0.28|0.28|0.265|0.26|0.26|0.27|0.265|0.27|0.26|0.26|0.265|0.275|0.285|0.285|0.285|0.285|0.29|0.28|0.3|0.28|0.255|0.26|0.26|||0.265|0.26|0.275|0.27|0.265|0.265|0.255|0.26|0.26|0.25|0.265|0.265|0.27|0.275|0.28|0.27|0.27|0.275|0.27|0.27|0.275|0.275|0.28|0.28|0.28|0.28|0.275|0.28|0.27|0.27|0.275|0.275|0.285|0.285|0.275|0.275|0.28|0.275|0.275|0.28|0.27|0.275|0.265|0.255|0.275|0.285|0.295||0.305|0.315|0.31|0.315|0.31|0.31|0.31|0.315|0.31|0.305|0.325|0.31|0.305|0.3|0.29|0.295||0.3|0.3|0.3|||0.285|0.285|0.285|0.305|0.31|0.3|0.285|0.28|0.285|0.285|0.285|0.285|0.28|0.285|0.28|0.275|0.28|0.28|0.27|0.275|0.285|0.29|0.25|0.24|0.25|0.245|0.255|0.25|0.255|0.245|0.265|0.275|0.265|0.25|0.245|0.25|0.245|0.235|0.225|0.23|0.23|0.24|0.24|0.25|0.26|0.245|0.255|0.25|0.245|0.25|0.245|0.23|0.245|0.23|0.23|0.215|0.205|0.205|0.21|0.215|0.215|0.21|0.22|0.205|0.205|0.2|0.205|0.19|0.195|0.2|0.205|0.2|0.195|0.195|0.195|0.19|0.2|0.2|0.2|0.19|0.19|0.195|0.195|0.195|0.185|0.19|0.195|0.195|0.2|0.2|0.195|0.205|0.195|0.19|0.195|0.19|0.185|0.185|0.195|0.185|0.185|0.185|0.185|0.18|0.185|0.19|0.19|0.185|0.195|0.195|0.205|0.2|0.2|0.195|0.185|0.19|0.185|0.185|0.19|0.195|0.19|0.185|0.195|0.19|0.19|0.19|0.195|0.195|0.185|0.195|0.195|0.195|0.205|0.21|0.205|0.205|0.205|0.2|0.2|0.21|0.215|0.225|0.24||0.23
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.3033|2.4026|2.2338|2.1842|2.0849|2.1147|2.0253|2.0452|2.0452|2.1047|2.2239|2.2338|2.1444|2.2338|2.2934|2.3033|2.2934|2.3331|2.3231|2.2437|2.3728|2.5316|2.621|2.621|2.6409|2.6011|2.6309|2.5316|2.4919|2.5515|2.5813|2.6706|2.5714|2.5118|2.5813|||2.621|2.5515|2.5912|2.4919|2.6309|2.3827|2.4125|2.5416|2.5316|2.5217|2.5416|2.4919|2.5019|2.4324|2.4423|2.3033|2.3331|2.2437|2.2338|2.2537|2.3728|2.4423|2.2636|2.3231|2.3827|2.4125|2.5714|2.4621|2.5416|2.5316|2.5813|2.5813|2.621|2.6111|2.6309|2.6806|2.7302|2.7004|2.7898|2.8096|2.621|2.76|2.4721|2.3331|2.3331|2.2834|2.3629||2.3629|2.3629|2.4224|2.4423|2.3926|2.4324|2.4621|2.5019|2.4125|2.3728|2.4026|2.3926|2.3827|2.4125|2.3827|2.4224||2.5316|2.5813|2.621|||2.4721|2.4324|2.4324|2.482|2.4324|2.5217|2.5217|2.4919|2.4919|2.5912|2.6309|2.6905|2.8196|2.7302|2.9486|3.0181|2.9387|2.9685|2.9387|2.9188|2.9784|2.8891|2.9784|3.028|2.9983|3.028|2.9983|3.0479|3.1075|3.0578|2.9784|3.0578|2.9387|2.9188|2.9784|2.9188|2.7401|2.7302|2.76|2.6806|2.6905|2.7798|2.76|2.7302|2.8096|2.8295|2.9486|2.9387|2.9387|2.8593|2.9784|3.0578|2.9288|2.9784|2.8891|2.9486|2.8493|2.8791|2.7501|2.6409|2.8394|2.6309|2.7401|2.3926|2.2636|2.2934|2.3926|2.3529|2.4324|2.482|2.5118|2.5614|2.5316|2.6309|2.4919|2.5316|2.5118|2.5912|2.621|2.621|2.7302|2.7103|2.7302|2.8295|2.6309|2.6309|2.6508|2.7699|2.8593|2.7997|2.5813|2.621|2.7302|2.7798|2.8295|2.7997|2.8493|2.9288|2.8593|2.9288|2.9387|2.9585|2.9983|2.9288|3.028|3.177|3.2167|3.3755|3.177|3.177|3.2564|3.2067|3.2067|3.06|2.86|2.93|3|2.83|3.02|3.16|3.24|3.14|3.26|3.37|3.41|3.5|3.42|3.15|3.13|3.39|3.37|3.79|3.54|3.66|3.35|3.24|3.1|3.1|2.67|2.83|2.99|3.18|3.16||3.07
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.775|0.78|0.77|0.81|0.785|0.725|0.7|0.735|0.775|0.82|0.84|0.84|0.895|0.885|0.9|0.95|0.92|0.98|0.96|0.95|0.88|0.87|0.835|0.82|0.85|0.85|0.87|0.885|0.9|0.875|0.895|0.95|0.9|0.895|0.865|||0.915|0.825|0.855|0.895|0.93|0.955|1.09||1.055|1.085|1.075|1.02|1.06|0.97|0.925|0.83|0.87|0.795|0.745|0.785|0.93|1.06|0.94|0.865|0.845|0.78|0.695|0.72|0.77|0.715|0.725|0.77|0.73|0.75|0.715|0.735|0.795|0.745|0.665|0.66|0.665|0.67|0.675|0.7|0.68|0.775|0.8||0.625|0.61|0.6|0.63|0.535|0.53|0.54|0.45|0.46|0.435|0.45|0.47|0.395|0.41|0.4|0.37||0.365|0.36|0.375|||0.38|0.41|0.355|0.35|0.345|0.335|0.335|0.335|0.345|0.355|0.345|0.365|0.365|0.34|0.355|0.365|0.37|0.39|0.405|0.375|0.385|0.375|0.39|0.38|0.375|0.375|0.395|0.425|0.37|0.36|0.325|0.325|0.32|0.35|0.335|0.325|0.335|0.295|0.28|0.32|0.325|0.365|0.35|0.385|0.38|0.395|||0.42|0.44|0.485|0.445|0.445|0.515|0.535|0.605|0.6|0.48|0.37|0.34|0.375|0.305|0.38|0.275||||||0.15|0.13|0.12|0.1|0.097|0.093|0.092|0.088|0.088|0.088|0.088|0.092|0.092|0.086|0.089|0.086|0.085|0.084|0.088|0.086|0.091|0.09|0.093|0.093|0.096|0.096|0.091|0.092|0.095|0.095|0.096|0.094|0.097|0.099|0.091|0.098|0.096|0.105|0.105|0.105|0.1|0.105|0.1025|0.105|0.095|0.09|0.092|0.091|0.09|0.097|0.09|0.086|0.09|0.089|0.084|0.087|0.085|0.084|0.085|0.082|0.088|0.086|0.086|0.092|0.089|0.092|0.091|0.091|0.092|0.089|0.092|0.095||||0.13
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.4956|0.4713|0.447|0.4373|0.4373|0.4373|0.4227|0.4276|0.4422|0.481|0.5005|0.4908|0.481|0.4859|0.5199|0.5248|0.5393|0.5442|0.5345|0.5442|0.5539|0.5588|0.5734|0.5928|0.6122|0.6122|0.6268|0.6074|0.6074|0.6074|0.6122|0.6122|0.5928|0.5928|0.5831|||0.5636|0.5393|0.5393|0.5442|0.5539|0.5636|0.5685|0.5782|0.5879|0.5831|0.6025|0.5977|0.6074|0.6171|0.6268|0.6171|0.6122|0.6122|0.6122|0.6122|0.6122|0.6074|0.6317|0.6608|0.6608|0.6414|0.6608|0.6803|0.6948|0.6754|0.6851|0.6851|0.6754|0.6705|0.6754|0.6803|0.6997|0.6997|0.7191|0.6997|0.6365|0.6657|0.6462|0.6171|0.6268|0.6511|0.6171||0.7191|0.7337|0.7337|0.7337|0.724|0.724|0.7289|0.7386|0.724|0.7191|0.7531|0.7677|0.758|0.758|0.7872|0.792||0.7774|0.7774|0.7872|||0.7726|0.7726|0.7386|0.7629|0.7677|0.792|0.7726|0.7531|0.7677|0.758|0.7531|0.7823|0.7823|0.7531|0.7434|0.7337|0.7434|0.7289|0.724|0.724|0.7143|0.7191|0.7726|0.724|0.7337|0.7774|0.8017|0.7677|0.7872|0.7872|0.8066|0.8066|0.8163|0.8163|0.7872|0.7774|0.7823|0.7289|0.7386|0.7094|0.7143|0.7094|0.7094|0.724|0.724|0.7046|0.7094|0.6851|0.6657|0.656|0.656|0.656|0.656|0.6462|0.6414|0.6803|0.6657|0.6365|0.622|0.6122|0.6268|0.6171|0.6365|0.6511|0.6414|0.6365|0.6317|0.6074|0.6365|0.6608|0.69|0.6851|0.6317|0.6268|0.6122|0.656|0.6074|0.6317|0.6025|0.5831|0.5977|0.6122|0.6025|0.6122|0.5928|0.5831|0.5345|0.6511|0.6414|0.6171|0.5928|0.5685|0.5685|0.5539|0.5491|0.5588|0.5685|0.5248|0.5345|0.5248|0.5345|0.4956|0.4956|0.4762|0.5053|0.5248|0.5296|0.5248|0.5151|0.5345|0.5539|0.5393|0.5442|0.5345|0.5442|0.5248|0.5685|0.5248|0.5296|0.5442|0.5636|0.5491|0.5636|0.622|0.6317|0.6511|0.622|0.5782|0.5491|0.5734|0.5685|0.6025|0.5977|0.6171|0.6705|0.622|0.6317|0.6317|0.5636|0.6025|0.6122|0.6511|0.656||0.656
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.2529|0.2482|0.2529|0.2435|0.2529|0.2435|0.2482|0.2482|0.2529|0.2622|0.2669|0.2575|0.2482|0.2482|0.2341|0.2248|0.2294|0.2388|0.2435|0.2482|0.2482|0.2575|0.2575|0.2622|0.2763|0.2763|0.2622|0.2622|0.2622|0.2669|0.2669|0.2669|0.2669|0.2575|0.2575|||0.2529|0.2529|0.2482|0.2575|0.2575|0.2669|0.2622|0.2716|0.2669|0.2763|0.281|0.281|0.281|0.2856|0.281|0.2763|0.2856|0.2856|0.2903|0.2903|0.2903|0.295|0.3044|0.2997|0.3044|0.3044|0.2997|0.2997|0.2903|0.295|0.295|0.2997|0.2997|0.2856|0.2903|0.2856|0.2903|0.2856|0.2997|0.3044|0.3044|0.309|0.3184|0.309|0.3044|0.3137|0.3325||0.3465|0.3512|0.3512|0.3512|0.3559|0.3606|0.3652|0.3699|0.3652|0.3559|0.3559|0.3699|0.3652|0.3606|0.3652|0.3699||0.3652|0.3465|0.3512|||0.3418|0.3278|0.3418|0.3325|0.3371|0.3325|0.3325|0.3465|0.3606|0.3699|0.3652|0.3559|0.3418|0.3465|0.3512|0.3512|0.3371|0.3278|0.3371|0.3465|0.3418|0.3371|0.3371|0.3278|0.3231|0.3231|0.3231|0.3371|0.3371|0.3278|0.3371|0.3465|0.3325|0.2997|0.2903|0.2903|0.2856|0.295|0.295|0.295|0.309|0.3044|0.3184|0.3325|0.3371|0.3231|0.3325|0.3371|0.3371|0.3325|0.3371|0.3371|0.3371|0.3325|0.3325|0.3325|0.3184|0.3184|0.3044|0.3044|0.3231|0.3278|0.3325|0.3278|0.3278|0.3278|0.3325|0.3231|0.3278|0.3231|0.3278|0.3231|0.3278|0.3325|0.3278|0.3325|0.3278|0.3371|0.3278|0.3325|0.3418|0.3371|0.3278|0.309|0.3137|0.3184|0.3184|0.3231|0.3371|0.3371|0.3418|0.3559|0.3699|0.3699|0.3746|0.3606|0.3606|0.3652|0.3559|0.3559|0.3559|0.3512|0.3559|0.3465|0.3512|0.3512|0.3559|0.3559|0.3606|0.3652|0.3886|0.384|0.3933|0.3933|0.3933|0.3933|0.3699|0.3512|0.3512|0.3559|0.3606|0.3652|0.3512|0.3465|0.3371|0.3371|0.3371|0.3512|0.3325|0.3371|0.3465|0.3606|0.3559|0.3606|0.3746|0.38|0.38|0.375|0.37|0.385|0.4|0.42|0.445||0.43
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|7.48|7.77|7.63|7.32|7.67|7.19|7.01|7.1|7.55|7.95|8.42|8.42|8.54|8.99|9|9.1|9.63|8.88|8.6|8.42|8.6|8.74|8.83|8.68|8.92|9.11|9.5|9.47|9.13|8.92|8.25|8.41|8.19|7.97|8.17|||7.49|7.36|7.03|7.07|7.39|7.47|7.51|7.85|8.17|8.2|7.8|7.94|7.8|7.51|8|7.58|7.72|7.86|8.15|8.64|9|9.32|9.41|9.75|9.7|9.99|10.03|10.55|11.3|10.85|10.45|10.35|11.5|11.63|10.84|10.79|10.5|9.99|9.52|8.83|8.66|8.7|8.5|8.05|8.06|8.27|8.6||8.9|8.5|8.51|7.93|7.6|7.33|7.73|6.99|6.5|6.42|6.25|6.45|6.15|6.42|6.36|6.27||6.17|6.17|6.42|||6.48|6.45|6.18|6.39|6.01|6.47|6|5.38|5.61|5.6|5.55|5.66|5.78|5.8|6|6.11|6.3|6.54|6.07|6.06|6.13|6.03|6.31|6.31|6.26|6.3|6.27|6.4|6.6|6.69|6.61|6.67|6.7|7.42|7.09|7.06|6.89|6.62|6.4|6.6|6.91|6.98|6.9|7.05|7.65|7.69|7.76|7.88|7.95|8.01|7.55|8.09|8.2|8.39|7.9|8.26|8|7.77|7.6|7.15|7.36|6.92|7.03|6.91|6.55|6.47|6.85|6.49|6.57|6.78|6.5|7.26|6.66|5.83|5.94|6.53|6.81|7.36|7.6|7.55|8.1|8.43|8.76|10.27|11.34|10.44|10.21|8.9|8.73|8|7.76|7.55|7.6|7.63|7.4|7.07|7.03|7.2|7.51|7.42|7.15|7.09|7.2|6.65|6.82|6.85|7.01|7.4|7.75|7.88|7.77|7.67|7.29|6.45|6.73|6.4|6.9|7.48|8.5||6.95|4.9|5.07|4.07|4.18|4.16|4.25|3.76|3.73|4|4.02|4.28|4.19|4|4.06|3.71|3.3|3.25|2.98|3.05|3.38|3.28|3.05||2.95
11290|18575|/equities/starpharma|ASXSMALLCAP|1.7|1.66|1.67|1.655|1.64|1.62|1.605|1.66|1.705|1.72|1.755|1.725|1.805|1.78|1.865|1.8|1.69|1.715|1.67|1.7|1.7|1.685|1.735|1.79|1.835|1.855|1.935|1.905|1.915|1.93|1.945|2.05|2.15|2.07|2.08|||2.05|1.92|1.96|2.09|2.02|2.08|2.03|2.07|2.14|2.03|1.95|2|1.97|1.87|1.875|1.835|1.765|1.795|1.9|2.02|2.07|2.1|2.1|2.16|2.08|2.15|2.14|2.21|2.2|2.3|2.33|2.45|2.49|2.29|2.36|2.04|2.1|2.04|1.95|1.9|1.8|1.625|1.595|1.525|1.5|1.505|1.505||1.445|1.45|1.44|1.48|1.425|1.44|1.5|1.565|1.5|1.5|1.51|1.49|1.485|1.53|1.57|1.535||1.565|1.63|1.68|||1.53|1.55|1.55|1.535|1.565|1.495|1.44|1.445|1.46|1.46|1.45|1.305|1.295|1.275|1.3|1.3|1.31|1.34|1.275|1.28|1.3|1.32|1.36|1.35|1.39|1.34|1.315|1.27|1.3|1.335|1.28|1.315|1.29|1.39|1.425|1.41|1.405|1.32|1.35|1.435|1.43|1.455|1.46|1.465|1.46|1.46|1.47|1.495|1.48|1.49|1.52|1.54|1.485|1.49|1.515|1.485|1.5|1.525|1.5|1.475|1.53|1.5|||1.605|1.64|1.635|1.615|1.655|1.7|1.64|1.67|1.68|1.725|1.595|1.58|1.575|1.56|1.62|1.58|1.7|1.63|1.7|1.515|1.41|1.47|1.33|1.295|1.05|1.065|1.075|1.06|1.09|1.06|1.03|1.035|1.045|1.06|1.065|1.085|1.08|1.085|1.085|1.045|1.05|1.1|1.105|1.135|1.19|1.17|1.15|1.145|1.14|1.075|1.095|1.08|1.1|1.09|1.12|1.175|1.17|1.18|1.18|1.175|1.165|1.17|1.145|1.125|1.14|1.165|1.11|1.115|1.11|1.115|1.14|1.08|1.155|1.06|0.97|1.005|1.035|1.045|1.06||1.065
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.875|0.885|0.875|0.88|0.89|0.89|0.895|0.915|0.935|0.95|0.98|0.975|0.99|0.93|0.935|0.93|0.95|0.97|0.91|0.91|0.915|0.905|0.9|0.92|0.935|0.93|0.925|0.915|0.94|0.955|0.965|0.955|0.97|0.95|0.95|||0.965|0.95|0.95|0.985|1|0.985|0.945|0.975|0.985|1.005|1.035|1.03|1.02|1.01|1.075|1.07|1.05|1.025|1.01|0.995|1.01|1.035|1.015|1.02|1.035|1.065|1.07|1.09|1.125|1.125|1.14|1.18|1.16|1.11|1.09|1.14|1.1|1.14|1.24|1.15|1.145|1.135|1.14|1.075|1.12|1.17|1.18||1.195|1.15|1.13|1.16|1.14|1.11|1.16|1.15|1.12|1.155|1.175|1.18|1.17|1.14|1.13|1.15||1.14|1.145|1.155|||1.12|1.08|1.105|1.1|1.115|1.14|1.115|1.135|1.14|1.13|1.12|1.13|1.125|1.125|1.105|1.1|1.055|1.05|1.04|1.025|1.025|1.05|1.02|0.97|0.98|0.985|0.985|0.98|0.95|0.95|0.94|0.87|0.84|0.8|0.775|0.77|0.765|0.75|0.735|0.76|0.745|0.76|0.755|0.775|0.785|0.765|0.79|0.77|0.795|0.8|0.81|0.825|0.835|0.86|0.865|0.84|0.825|0.82|0.85|0.805|0.845|0.84|0.845|0.83|0.79|0.78|0.785|0.78|0.835|0.845|0.865|0.855|0.85|0.85|0.855|0.84|0.83|0.85|0.855|0.85|0.855|0.83|0.84|0.88|0.87|0.88|0.9|0.92||0.975|0.942|0.985|0.98|0.971|0.975|0.966|0.947|0.966|0.938|0.938|0.895|0.895|0.881|0.9|0.956|0.985|0.989|1.004|0.933|0.98|0.989|0.928|0.895|0.872|0.862|0.853|0.886|0.829|0.853|0.853|0.881|0.848|0.862|0.9|0.9|0.928|0.938|0.938|0.909|0.956|0.956|1.046|1.032|0.971|0.999|0.994|0.989|1.027|1.018|1.046|1.173|1.239|1.197||1.07
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.001|5.9335|5.8083|5.8661|5.8854|5.9624|6.0202|5.7794|5.8757|5.6927|5.6831|5.7505|5.712|5.6542|5.5771|5.4712|5.5097|5.8179|5.9046|6.1069|5.9239|6.0973|6.0202|5.8661|5.9143|5.8661|5.8276|5.8276|5.8757|6.0299|5.895|6.1069|6.2032|6.1647|6.184|||6.0876|5.8372|5.7601|5.7312|5.6253|5.5386|5.4615|5.6831|5.6638|5.7601|5.8661|5.8565|5.9239|5.9624|5.8179|5.8661|5.9239|5.7505|5.6638|5.5868|5.712|5.8179|5.8276|5.9143|5.895|6.001|5.9817|5.895|6.0491|5.9432|5.9913|6.0299|6.0876|5.9528|5.7987|5.8468|5.7312|5.8372|5.7216|5.6735|5.712|5.7216|5.5771|5.529|5.529|5.3556|5.4134||5.2111|5.2015|5.2496|5.2111|5.134|5.1148|5.1051|5.2111|4.9703|5.1148|5.0762|5.2207|5.2978|5.3074|5.3171|5.2785||5.1244|5.3941|5.4134|||5.346|5.4037|5.4326|5.2978|5.5675|5.6446|5.5097|5.3363|5.2304|5.3941|5.4808|5.4134|5.346|5.3652|5.2304|5.0955|5.0762|5.1726|5.1533|5.4037|5.4326|5.3556|5.2978|5.24|5.3074|5.0666|4.8258|4.8162|4.8258|4.874|4.9607|4.8932|4.9414|4.6621|4.6043|4.585|4.5272|4.3249|4.1419|4.3249|4.3346|4.4212|4.4212|4.479|4.4309|4.5079|4.3538|4.3924|4.3057|4.2575|4.2382|4.2671|4.296|4.296|4.219|4.1804|4.1997|4.0649|3.9589|3.8529|3.8626|3.7181|3.7085|3.5736|3.6121|3.5351|3.4965|3.3906|3.6025|3.5543|3.564|3.5254|3.4484|3.458|3.4291|3.458|3.4387|3.4002|3.4291|3.3617|3.3617|3.275|3.3713|3.3713|3.275|3.2654|3.2557|3.2654|3.2172|3.275|3.2268|3.2846|3.0246|3.0824|3.0053|2.8897|2.986|2.803|2.8223|2.7837|2.7645|2.7356|2.7549|2.5526|2.8126|2.803|2.6778|2.6393|2.7356|2.6682|2.6778|2.5911|2.62|2.5237|2.5622|2.6007|2.5815|2.5815|2.5718|2.5911|2.7067|2.6296|2.6585|2.803|2.7934|2.8512|2.8897|2.83|2.86|2.97|2.96|3.12|3.08|3.14|3.18|3.07|3.19|3.18|2.9|2.98|3.1|3.31|3.38||3.53
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|3.91|3.95|3.82|3.82|3.76|3.71|3.85|4.04|4.4|3.99|4.15|4.24|4.37|4.13|4.29|4.45|4.62|5.06|5.11|5.14|5.11|5.14|5.18|5.23|5.25|5.26|5.41|5.33|5.37|5.35|5.23|5.37|5.38|5.27|5.15|||5.13|5.2|5.1|5.14|5.26|5.22|5.17|5.22|5.3|5.33|5.46|5.52|5.64|5.37|5.42|5.23|5.33|5|5.05|5.19|5.14|5.24|5.01|5.29|4.46|4.86|4.79|4.93|5.05|4.97|4.93|5.08|5.13|5.14|5.2|5.17|5.29|5.13|5.18|5.31|5.25|5.45|5.25|5.12|5.21|5.18|5.15||5.31|5.42|5.41|5.69|5.73|5.7|5.84|5.77|5.84|5.65|5.6|5.67|5.57|5.73|5.86|5.9||5.91|5.97|6.09|||5.95|5.94|5.9|6.07|6.33|6.41|6.31|6.19|6.37|6.4|6.36|6.36|6.49|6.5|6.63|6.52|6.66|6.64|6.68|6.46|6.34|6.28|6.54|6.59|6.55|6.55|6.41|6.08|6.07|6.07|5.99|6.02|5.79|5.92|5.75|5.78|5.62|5.47|5.37|5.5|5.48|5.69|5.6|5.8|6|6.13|6.21|6.07|6.07|5.93|5.91|6.01|5.9|6.08|5.91|5.96|5.89|5.61|5.69|5.18|5.38|5.45|5.55|5.64|5.36|5.29|5.48|5.3|5.4|5.41|5.27|5.51|5.62|5.16|5.12|5.3|5.32|5.3|5.19|5.28|5.58|5.32|5.37|5.57|6.2|5.87|5.86|5.88|5.88|5.67|5.6|5.65|5.62|5.55|5.56|5.56|5.48|5.6|5.68|5.83|5.64|5.6|5.66|5.38|5.54|5.79|5.8|5.97|6.26|6.11|6.35|5.73|5.79|5.44|5.37|5.51|5.52|5.38|5.49|5.74|5.69|6|5.97|6.56|||5.32|4.68|4.63|4.8|4.71|4.99|5.08|5.26|5.7|5.6|5.55|5.59|5.42|5.74|6.31|6.58|6.6||6.25
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.47|1.51|1.44|1.395|1.415|1.41|1.395|1.375|1.38|1.38|1.39|1.39|1.4|1.4|1.42|1.45|1.44|1.455|1.45|1.45|1.465|1.46|1.475|1.44|1.46|1.47|1.54|1.535|1.57|1.565|1.59|1.58|1.575|1.58|1.62|||1.56|1.585|1.43|1.47|1.515|1.595|1.64|1.605|1.63|1.605|1.62|1.605|1.655|1.68|1.54|1.49|1.46|1.49|1.465|1.5|1.55|1.615|1.615|1.58|1.595|1.585|1.6|1.69|1.82|1.75|1.78|1.795|1.81|1.78|1.815|1.825|1.81|1.865|1.84|1.845|1.805|1.91|1.92|1.92|1.92|1.955|1.95||2|1.99|1.995|2.06|2.03|2.01|2.02|2.06|2.01|2.02|2|2.03|2|2.03|1.975|1.935||1.92|1.915|1.985|||1.94|1.9|1.9|1.93|2|2.04|2.08|2.03|2.1|2.07|2.1|2.13|2.1|2.14|2.24|2.28|2.3|2.3|2.3|2.28|2.27|2.32|2.31|2.34|2.28|2.26|2.21|2.18|2.2|2.2|2.15|2.14|2.22|2.2|2.22|2.23|2.24|2.19|2.2|2.17|2.22|2.27|2.32|2.38|2.34|2.38|2.39|2.33|2.4||2.78|2.93|3.15|3.04|3.03|3.02|3.02|3|2.86|2.83|2.86|2.84|2.9|2.97|2.87|2.84|2.91|2.8|2.9|2.92|2.89|2.96|2.82|2.86|2.76|2.75|2.77|2.84|2.86|2.77|2.76|2.68|2.61|2.61|2.63|2.49|2.4|2.44|2.4|2.55|2.33|2.4|2.43|2.4|2.36|2.36|2.31|2.38|2.4|2.41|2.44|2.4|2.46|2.34|2.4|2.4|2.48|2.53|2.62|2.72|2.67|2.3|2.32|2.32|2.25|2.32|2.26|2.24|2.35|2.42|2.41|2.44|2.44|2.48|2.48|2.51|2.5|2.36|2.4|2.48|2.56|2.77|2.71|2.83|2.74|2.8|2.81|2.54|2.4|2.4|2.61|3.05|||3.36
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.85|6.76|6.87|6.87|6.97|6.79|6.84|6.9|6.98|6.96|6.98|7.11|7.02|7.08|7.28|7.32|7.35|7.45|7.06|7.02|7.25|7.08|7.13|7.15|7.15|7.25|7.29|7.12|7.09|7|7|7.03|6.99|6.92|6.82|||6.75|6.75|6.85|6.95|7.16|7.25|7.37|7.42|7.38|7.11|7.43|7.5|7.5|7.51|7.6|7.5|7.5|7.5|7.35|7.41|7.27|7.38|7.49|7.35|7|7.02|7.24|7.24|6.91|6.83|6.9|7.18|7.16|7.36|7.28|7.29|7.5|7.26|7.38|7.34|7.22|7.26|7.03|7.13|7.03|6.9|6.8||6.76|6.8|6.7|6.56|6.49|6.34|6.37|6.3|6.4|6.37|6.36|6.31|6.4|6.21|6.28|6.2||6.25|6.21|6.29|||6.27|6.3|6.19|6.15|5.98|6.43|6.69|6.62|6.56|6.87|6.78|6.75|6.99|6.78|6.83|6.64|6.7|6.75|6.47|6.54|6.37|6.65|6.46|6.36|6.3|6.41|6.4|6.37|6.33|6.32|6.23|6.1|6.02|5.89|5.91|5.85|5.74|5.73|5.59|5.74|5.57|5.68|5.57|5.76|5.63|5.67|5.7|5.8|5.68|5.7|5.61|5.65|5.66|5.71|5.91|5.95|5.9|5.74|5.6|5.53|5.7|5.75|5.68|5.7|5.42|5.42|5.52|5.43|5.44|5.3|5.16|5.25|5.15|5.05|5.05|5.04|4.92|5.04|5.11|5.15|5.24|5.3|5.29|5.31|5.22|5.24|5.19|5.25|5.28|5.31|5.27|5.11|5|5|4.9|4.97|5.09|4.92|4.94|4.86|4.84|4.83|5.03|5.01|5.09|5.09|5.01|5.06|5.06|5.11|5.18|5.31|5.15|5|5.06|4.99|4.99|4.8|5.06|5.19|5.24|5.23|5.24|5.35|5.37|5.48|5.3|5.24|5.24|5.36|5.22|5.36|5.56|5.42|5.71|5.46|5.55|5.55|5.49|5.32|5.55|5.53|5.7||5.85
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.32|0.335|0.34|0.34|0.38|0.395|0.395|0.37|0.36|0.36|0.375|0.38|0.35|0.355|0.365|0.38|0.375|0.375|0.385|0.35|0.345|0.335|0.33|0.33|0.325|0.33|0.33||0.375|0.38|0.39|0.39|0.355|||||0.33|0.315|0.335|0.34|0.32|0.32|0.315|0.32|0.31|0.33|0.32|0.3|0.305|0.305|0.305|0.31|0.32|0.33|0.32|0.32|0.32|0.305|0.3|0.315|0.31|0.315|0.305|0.305|0.3|0.29|0.29|0.285|0.29|0.29|0.3|0.29|0.295|0.3|0.3|0.3|0.305|0.29|0.305|0.3|0.29|0.31|0.33||0.345|0.335|0.32|0.33|0.325|0.34|0.35|0.34|0.335|0.335|0.33|0.325|0.33|0.31|0.285|0.29||0.285|0.28|0.28|||0.28|0.29|0.28|0.28|0.285|0.28|0.275|0.27|0.27|0.28|0.265|0.27|0.27|0.27|0.28|0.275|0.27|0.27|0.27|0.27|0.275|0.265|0.26|0.26|0.245|0.245|0.25|0.25|0.25|0.25|0.24|0.245|0.245|0.24|0.235|0.245|0.25|0.24|0.235|0.25|0.235|0.245|0.245|0.26|0.27|0.26|0.265|0.27|0.275|0.275|0.275|0.27|0.27|0.285|0.28|0.27|0.275|0.27|0.27|0.265|0.27|0.26|0.265|0.265|0.26|0.265|0.265|0.265|0.265|0.275|0.255|0.265|0.255|0.235|0.24|0.23|0.225|0.23|0.23|0.22|0.23|0.235|0.23|0.24|0.23|0.235|0.23|0.225|0.235|0.23|0.225|0.225|0.235|0.25|0.25|0.24|0.23|0.235|0.235|0.22|0.21|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.205|0.2|0.195|0.205|0.205|0.195|0.195|0.2|0.2|0.2|0.2|0.205|0.215|0.21|0.205|0.21|0.22|0.22|0.215|0.22|0.215|0.205|0.21|0.205|0.195|0.2|0.185|0.2|0.21|0.205|0.21||0.2
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.875|0.9|0.9|0.945|0.96|0.955|0.95|0.98|0.99|0.99|0.985|0.93|0.9|0.91|0.91|0.9|0.925|0.94|0.89|0.88|0.895|0.895|0.895|0.87|0.885|0.885|0.905|0.9|0.875|0.85|0.845|0.845|0.85|0.86|0.815|||0.8|0.76|0.81|0.81|0.765|0.755|0.755|0.78|0.8|0.835|0.85|0.87|0.885|0.9|0.885|0.87|0.86|0.89|0.88|0.87|0.895|0.915|0.91|0.895|0.885|0.91|0.92|0.92|0.905|0.875|0.91|0.915|0.9|0.89|0.88|0.86|0.88|0.87|0.87|0.85|0.86|0.85|0.86|0.845|0.85|0.87|0.91||0.98|0.965|0.975|0.99|0.97|0.975|0.98|0.98|0.97|0.97|0.965|0.98|0.995|0.93|0.95|0.93||0.92|0.925|0.945|||0.93|0.955|0.935|0.965|0.95|0.93|0.905|0.895|0.89|0.915|0.915|0.92|0.895|0.845|0.815|0.79|0.735|0.74|0.75|0.75|0.755|0.77|0.775|0.755|0.735|0.72|0.72|0.735|0.72|0.695|0.71|0.7|0.69|0.705|0.675|0.67|0.66|0.67|0.66|0.68|0.66|0.67|0.675|0.68|0.68|0.69|0.695|0.685|0.695|0.695|0.71|0.715|0.72|0.72|0.725|0.735|0.74|0.735|0.73|0.72|0.735|0.725|0.72|0.72|0.735|0.715|0.75|0.735|0.735|0.74|0.745|0.76|0.74|0.72|0.73|0.755|0.745|0.745|0.765|0.75|0.78|0.755|0.735|0.785|0.785|0.79|0.785|0.78|0.76|0.755|0.745|0.745|0.74|0.725|0.72|0.715|0.71|0.725|0.735|0.725|0.735|0.745|0.735|0.71|0.71|0.74|0.725|0.735|0.73|0.74|0.715|0.71|0.72|0.705|0.685|0.69|0.69|0.665|0.675|0.665|0.685|0.66|0.65|0.65|0.645|0.66|0.64|0.61|0.605|0.62|0.615|0.635|0.645|0.65|0.66|0.685|0.685|0.715|0.675|0.7|0.73|0.76|0.775||0.705
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2.45|2.32|2.38|2.27|2.28|2.42|2.47|2.45|2.48|2.4|2.47|2.5|2.5|2.45|2.49|2.55|2.65|2.52|2.49|2.53|2.54|2.63|2.7|2.91|3|3.02|3.08|2.9|2.8|2.78|2.75|2.86|2.66|2.65|2.79|||2.63|2.5|2.54|2.6|2.59|2.58|2.73|2.61|2.7|2.69|2.89|2.9|2.74|2.53|2.53|2.41|2.41|2.45|2.5|2.65|2.74|2.89|2.97|3.01|3.15|3|3.09|3.1|3.22|2.92|2.92|3|3.06|3.04|3.06|3.02|2.9|3|3|3.08|3.05|2.81|2.81|2.63|2.55|2.55|2.7||2.79|2.75|2.63|2.68|2.67|2.69|2.79|2.78|2.79|2.77|2.81|2.79|2.76|2.73|2.75|2.71||2.7|2.72|2.64|||2.62|2.53|2.51|2.63|2.64|2.54|2.47|2.5|2.73|2.6|2.48|2.12|2.1|2.1|2.03|1.99|2|1.93|2.04|2.05|2.1|2.1|2.18|2.2|2.16|2.15|2.15|2.19|2.15|2.1|2.04|2.09|1.995|2.59|2.6|2.55|2.52|2.49|2.36|2.51|2.62|2.63|2.5|2.36||3.49|3.36|3.35|3.4|3.25|3.22|3.11|3.09|3.11|3|2.89|2.73|2.79|2.8|2.72|2.78|2.78|2.8|2.75|2.73|2.75|2.85|2.87|2.73|2.88|2.8|2.75|2.64|2.55|2.49|2.58|2.75|2.9|2.92|2.95|3.1|3.25|3.39|3.48|3.55|3.4|3.5|3.35|3.61|3.26|3.08|3.15|3.26|3.25|3.25|3.08|3.1|3.18|3.25|3.25|3.32|3.29|3.21|3.37|3.35|3.45|2.4|2.38|2.34|2.2|2.16|2.37|2.01|2.03|2.14|2.14|2.19|2.19|2.08|1.95|2.02|1.955|1.84|1.84|1.775|1.74|1.72|1.85|1.68|1.595|1.58|1.42|1.16|1.055|1.065|1.05|1.07|1.05|0.945|1|1.06|1.08|1.08||1.08
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.24|0.25|0.25|0.265|0.255|0.23|0.23|0.235|0.24|0.25|0.265|0.26|0.275|0.3|0.305|0.28|0.295|0.31|0.35|0.315|0.35|0.285|0.3|0.235|0.235|0.225|0.19|0.2|0.195|0.195|0.205|0.22|0.21|0.215|0.27|0.295|0.275|0.27|0.275|0.275|0.28|0.28|0.28|0.295|0.31|0.315|0.305|0.31|0.31|0.315|0.32|0.33|0.365|0.28|0.29|0.3|0.305|0.31|0.295|0.305|0.315|0.33|0.34|0.35|0.355|0.355|0.37||0.455|0.485|0.505|0.51||0.495
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||